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
AFLAC INC COM 001055102 144 2,625 SH   SOLE   2,625 0 0
AK STL HLDG CORP COM 001547108 103 43,604 SH   SOLE   43,604 0 0
AMC NETWORKS INC CL A 00164V103 4 78 SH   SOLE   78 0 0
AT&T INC COM 00206R102 1,899 56,674 SH   SOLE   56,674 0 0
ABBOTT LABS COM 002824100 4,915 58,442 SH   SOLE   58,442 0 0
ABBVIE INC COM 00287Y109 352 4,838 SH   SOLE   4,838 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 683 SH   SOLE   683 0 0
ADOBE INC COM 00724F101 3,920 13,303 SH   SOLE   13,303 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,631 17,070 SH   SOLE   17,070 0 0
ADVISORSHARES TR VICE ETF 00768Y545 12 483 SH   SOLE   483 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 818 SH   SOLE   818 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4 1,000 SH   SOLE   1,000 0 0
AGREE REALTY CORP COM 008492100 56 878 SH   SOLE   878 0 0
AIR PRODS & CHEMS INC COM 009158106 4,715 20,829 SH   SOLE   20,829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 84 SH   SOLE   84 0 0
ALASKA AIR GROUP INC COM 011659109 2 24 SH   SOLE   24 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 789 SH   SOLE   789 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 251 1,917 SH   SOLE   1,917 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 835 SH   SOLE   835 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,134 4,142 SH   SOLE   4,142 0 0
ALPHABET INC CAP STK CL C 02079K107 987 913 SH   SOLE   913 0 0
ALPHABET INC CAP STK CL A 02079K305 248 229 SH   SOLE   229 0 0
ALTRIA GROUP INC COM 02209S103 1,068 22,559 SH   SOLE   22,559 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 1,967 1,039 SH   SOLE   1,039 0 0
AMBEV SA SPONSORED ADR 02319V103 2 485 SH   SOLE   485 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 26 572 SH   SOLE   572 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,051 46,031 SH   SOLE   46,031 0 0
AMERICAN EXPRESS CO COM 025816109 222 1,799 SH   SOLE   1,799 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,701 22,993 SH   SOLE   22,993 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28 243 SH   SOLE   243 0 0
AMERICOLD RLTY TR COM 03064D108 24 743 SH   SOLE   743 0 0
AMERISOURCEBERGEN CORP COM 03073E105 135 1,585 SH   SOLE   1,585 0 0
AMERIPRISE FINL INC COM 03076C106 123 846 SH   SOLE   846 0 0
AMGEN INC COM 031162100 1,323 7,181 SH   SOLE   7,181 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 10,005 SH   SOLE   10,005 0 0
ANADARKO PETE CORP COM 032511107 49 691 SH   SOLE   691 0 0
ANALOG DEVICES INC COM 032654105 1,708 15,136 SH   SOLE   15,136 0 0
ANSYS INC COM 03662Q105 253 1,237 SH   SOLE   1,237 0 0
ANTHEM INC COM 036752103 4,058 14,378 SH   SOLE   14,378 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 64 1,273 SH   SOLE   1,273 0 0
APHRIA INC COM 03765K104 1 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 6,110 30,873 SH   SOLE   30,873 0 0
APPLIED MATLS INC COM 038222105 21 475 SH   SOLE   475 0 0
AQUA AMERICA INC COM 03836W103 138 3,332 SH   SOLE   3,332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 315 SH   SOLE   315 0 0
ARES CAP CORP COM 04010L103 7 377 SH   SOLE   377 0 0
ARISTA NETWORKS INC COM 040413106 8 32 SH   SOLE   32 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 21 SH   SOLE   21 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 2,000 SH   SOLE   2,000 0 0
ATMOS ENERGY CORP COM 049560105 7 70 SH   SOLE   70 0 0
ATRION CORP COM 049904105 541 635 SH   SOLE   635 0 0
AURORA CANNABIS INC COM 05156X108 82 10,517 SH   SOLE   10,517 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,905 23,618 SH   SOLE   23,618 0 0
AUTOZONE INC COM 053332102 73 66 SH   SOLE   66 0 0
AVALONBAY CMNTYS INC COM 053484101 66 327 SH   SOLE   327 0 0
AVNET INC COM 053807103 78 1,721 SH   SOLE   1,721 0 0
AXOS FINL INC COM 05465C100 5 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 1,385 28,197 SH   SOLE   28,197 0 0
BP PLC SPONSORED ADR 055622104 144 3,455 SH   SOLE   3,455 0 0
BAIDU INC SPON ADR REP A 056752108 37 317 SH   SOLE   317 0 0
BALCHEM CORP COM 057665200 239 2,390 SH   SOLE   2,390 0 0
BANK AMER CORP COM 060505104 1,562 53,876 SH   SOLE   53,876 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 51 2,310 SH   SOLE   2,310 0 0
BAXTER INTL INC COM 071813109 64 783 SH   SOLE   783 0 0
BECTON DICKINSON & CO COM 075887109 4,270 16,942 SH   SOLE   16,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,004 4,712 SH   SOLE   4,712 0 0
BIO RAD LABS INC CL A 090572207 56 180 SH   SOLE   180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 25 SH   SOLE   25 0 0
BIOGEN INC COM 09062X103 193 825 SH   SOLE   825 0 0
BLACK HILLS CORP COM 092113109 78 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,620 3,453 SH   SOLE   3,453 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 10 700 SH   SOLE   700 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 376 SH   SOLE   376 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 971 SH   SOLE   971 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 150 SH   SOLE   150 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 37 2,542 SH   SOLE   2,542 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 1,500 SH   SOLE   1,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,500 SH   SOLE   1,500 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1 47 SH   SOLE   47 0 0
BLUEBIRD BIO INC COM 09609G100 37 293 SH   SOLE   293 0 0
BOEING CO COM 097023105 22 61 SH   SOLE   61 0 0
BOOKING HLDGS INC COM 09857L108 467 249 SH   SOLE   249 0 0
BORGWARNER INC COM 099724106 48 1,134 SH   SOLE   1,134 0 0
BOSTON PROPERTIES INC COM 101121101 71 554 SH   SOLE   554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,166 27,119 SH   SOLE   27,119 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 193 4,264 SH   SOLE   4,264 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 88 SH   SOLE   88 0 0
BROADCOM INC COM 11135F101 108 377 SH   SOLE   377 0 0
BROWN FORMAN CORP CL B 115637209 52 937 SH   SOLE   937 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2 20 SH   SOLE   20 0 0
CIGNA CORP NEW COM 125523100 133 843 SH   SOLE   843 0 0
CME GROUP INC COM 12572Q105 8 43 SH   SOLE   43 0 0
CVS HEALTH CORP COM 126650100 1,295 23,768 SH   SOLE   23,768 0 0
CAMDEN PPTY TR SH BEN INT 133131102 51 489 SH   SOLE   489 0 0
CANADIAN PAC RY LTD COM 13645T100 4,759 20,230 SH   SOLE   20,230 0 0
CANOPY GROWTH CORP COM 138035100 14 338 SH   SOLE   338 0 0
CANTEL MEDICAL CORP COM 138098108 472 5,855 SH   SOLE   5,855 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 152 3,270 SH   SOLE   3,270 0 0
CATERPILLAR INC DEL COM 149123101 29 210 SH   SOLE   210 0 0
CELGENE CORP COM 151020104 99 1,067 SH   SOLE   1,067 0 0
CENOVUS ENERGY INC COM 15135U109 2 278 SH   SOLE   278 0 0
CENTURYLINK INC COM 156700106 6 510 SH   SOLE   510 0 0
CERNER CORP COM 156782104 70 950 SH   SOLE   950 0 0
CHEMOURS CO COM 163851108 3 124 SH   SOLE   124 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 2,000 SH   SOLE   2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100 2,078 16,698 SH   SOLE   16,698 0 0
CHURCH & DWIGHT INC COM 171340102 3,046 41,698 SH   SOLE   41,698 0 0
CISCO SYS INC COM 17275R102 4,883 89,219 SH   SOLE   89,219 0 0
CITIGROUP INC COM NEW 172967424 3,828 54,658 SH   SOLE   54,658 0 0
CITIZENS FINL GROUP INC COM 174610105 105 2,980 SH   SOLE   2,980 0 0
CITRIX SYS INC COM 177376100 11 114 SH   SOLE   114 0 0
CLOVIS ONCOLOGY INC COM 189464100 136 9,125 SH   SOLE   9,125 0 0
COCA COLA CO COM 191216100 1,600 31,412 SH   SOLE   31,412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 978 15,422 SH   SOLE   15,422 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 10 464 SH   SOLE   464 0 0
COLGATE PALMOLIVE CO COM 194162103 21 293 SH   SOLE   293 0 0
COMCAST CORP NEW CL A 20030N101 4,780 113,045 SH   SOLE   113,045 0 0
CONAGRA BRANDS INC COM 205887102 33 1,248 SH   SOLE   1,248 0 0
CONOCOPHILLIPS COM 20825C104 64 1,047 SH   SOLE   1,047 0 0
CONSOLIDATED EDISON INC COM 209115104 32 368 SH   SOLE   368 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,063 5,399 SH   SOLE   5,399 0 0
CONTAINER STORE GROUP INC COM 210751103 7 1,000 SH   SOLE   1,000 0 0
CORESITE RLTY CORP COM 21870Q105 61 527 SH   SOLE   527 0 0
CORTEVA INC COM 22052L104 43 1,457 SH   SOLE   1,457 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,335 5,052 SH   SOLE   5,052 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 130 1,001 SH   SOLE   1,001 0 0
CUBESMART COM 229663109 52 1,556 SH   SOLE   1,556 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH   SOLE   100 0 0
D R HORTON INC COM 23331A109 4,084 94,679 SH   SOLE   94,679 0 0
DTE ENERGY CO COM 233331107 13 104 SH   SOLE   104 0 0
DANAHER CORPORATION COM 235851102 1,638 11,457 SH   SOLE   11,457 0 0
DEERE & CO COM 244199105 92 557 SH   SOLE   557 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 190 SH   SOLE   190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 954 SH   SOLE   954 0 0
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   SOLE   29 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 65 SH   SOLE   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,111 10,194 SH   SOLE   10,194 0 0
DIGITAL RLTY TR INC COM 253868103 47 396 SH   SOLE   396 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 297 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 66 1,540 SH   SOLE   1,540 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 53 850 SH   SOLE   850 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 337 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,570 25,565 SH   SOLE   25,565 0 0
DISCOVERY INC COM SER A 25470F104 1,283 41,779 SH   SOLE   41,779 0 0
DOLLAR GEN CORP NEW COM 256677105 49 361 SH   SOLE   361 0 0
DOMINION ENERGY INC COM 25746U109 1,076 13,915 SH   SOLE   13,915 0 0
DOMINOS PIZZA INC COM 25754A201 9 33 SH   SOLE   33 0 0
DOW INC COM 260557103 56 1,135 SH   SOLE   1,135 0 0
DUPONT DE NEMOURS INC COM 26614N102 124 1,656 SH   SOLE   1,656 0 0
EQT CORP COM 26884L109 8 513 SH   SOLE   513 0 0
EPR PPTYS COM SH BEN INT 26884U109 68 917 SH   SOLE   917 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 91 SH   SOLE   91 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 20 SH   SOLE   20 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 542 SH   SOLE   542 0 0
EASTGROUP PPTY INC COM 277276101 94 810 SH   SOLE   810 0 0
EASTMAN CHEMICAL CO COM 277432100 46 586 SH   SOLE   586 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4 309 SH   SOLE   309 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1,253 SH   SOLE   1,253 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 31 2,000 SH   SOLE   2,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 382 SH   SOLE   382 0 0
EBAY INC COM 278642103 11 280 SH   SOLE   280 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2,000 SH   SOLE   2,000 0 0
ELECTRONIC ARTS INC COM 285512109 3 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM 291011104 41 615 SH   SOLE   615 0 0
ENBRIDGE INC COM 29250N105 2 54 SH   SOLE   54 0 0
ENERGOUS CORP COM 29272C103 7 1,580 SH   SOLE   1,580 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 1,952 SH   SOLE   1,952 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57 1,980 SH   SOLE   1,980 0 0
EQUINIX INC COM 29444U700 1,460 2,896 SH   SOLE   2,896 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 478 SH   SOLE   478 0 0
ESSEX PPTY TR INC COM 297178105 1,488 5,097 SH   SOLE   5,097 0 0
EVERGY INC COM 30034W106 3,009 50,032 SH   SOLE   50,032 0 0
EXELON CORP COM 30161N101 1,365 28,482 SH   SOLE   28,482 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25 234 SH   SOLE   234 0 0
EXXON MOBIL CORP COM 30231G102 426 5,557 SH   SOLE   5,557 0 0
F M C CORP COM NEW 302491303 1,115 13,437 SH   SOLE   13,437 0 0
FACEBOOK INC CL A 30303M102 4,395 22,773 SH   SOLE   22,773 0 0
FAIR ISAAC CORP COM 303250104 23 74 SH   SOLE   74 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 559 SH   SOLE   559 0 0
FEDEX CORP COM 31428X106 4,925 29,996 SH   SOLE   29,996 0 0
F5 NETWORKS INC COM 315616102 66 453 SH   SOLE   453 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 44 SH   SOLE   44 0 0
FIDELITY MSCI HLTH CARE I 316092600 203 4,500 SH   SOLE   4,500 0 0
FIFTH THIRD BANCORP COM 316773100 40 1,432 SH   SOLE   1,432 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 282 627 SH   SOLE   627 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76 2,082 SH   SOLE   2,082 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 95 SH   SOLE   95 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48 341 SH   SOLE   341 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 62 431 SH   SOLE   431 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 71 3,354 SH   SOLE   3,354 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 586 SH   SOLE   586 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 365 SH   SOLE   365 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 400 SH   SOLE   400 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 85 3,800 SH   SOLE   3,800 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 305 SH   SOLE   305 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 72 SH   SOLE   72 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 67 1,385 SH   SOLE   1,385 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15 797 SH   SOLE   797 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 96 3,150 SH   SOLE   3,150 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9 360 SH   SOLE   360 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,705 32,993 SH   SOLE   32,993 0 0
FOOT LOCKER INC COM 344849104 20 481 SH   SOLE   481 0 0
FORD MTR CO DEL COM 345370860 7 650 SH   SOLE   650 0 0
FORTIS INC COM 349553107 15 385 SH   SOLE   385 0 0
FORTIVE CORP COM 34959J108 41 500 SH   SOLE   500 0 0
FOX CORP CL A COM 35137L105 33 888 SH   SOLE   888 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 62 1,583 SH   SOLE   1,583 0 0
GENERAL DYNAMICS CORP COM 369550108 1,178 6,477 SH   SOLE   6,477 0 0
GENERAL ELECTRIC CO COM 369604103 71 6,723 SH   SOLE   6,723 0 0
GERON CORP COM 374163103 2 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES INC COM 375558103 68 1,013 SH   SOLE   1,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,401 11,737 SH   SOLE   11,737 0 0
HP INC COM 40434L105 1,331 64,007 SH   SOLE   64,007 0 0
HALLIBURTON CO COM 406216101 54 2,380 SH   SOLE   2,380 0 0
HARRIS CORP DEL COM 413875105 25 130 SH   SOLE   130 0 0
HEICO CORP NEW CL A 422806208 578 5,588 SH   SOLE   5,588 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2 2,000 SH   SOLE   2,000 0 0
HILLENBRAND INC COM 431571108 5 129 SH   SOLE   129 0 0
HINGHAM INSTN SVGS MASS COM 433323102 266 1,345 SH   SOLE   1,345 0 0
HOLLYFRONTIER CORP COM 436106108 3 55 SH   SOLE   55 0 0
HOME DEPOT INC COM 437076102 2,119 10,190 SH   SOLE   10,190 0 0
HONEYWELL INTL INC COM 438516106 1,730 9,908 SH   SOLE   9,908 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 43 1,739 SH   SOLE   1,739 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72 3,948 SH   SOLE   3,948 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 80 528 SH   SOLE   528 0 0
ILLUMINA INC COM 452327109 14 38 SH   SOLE   38 0 0
INCYTE CORP COM 45337C102 3 30 SH   SOLE   30 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 30 1,215 SH   SOLE   1,215 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1,000 SH   SOLE   1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 192 SH   SOLE   192 0 0
INTEL CORP COM 458140100 267 5,581 SH   SOLE   5,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,317 50,227 SH   SOLE   50,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,258 SH   SOLE   1,258 0 0
INTL PAPER CO COM 460146103 1,232 28,430 SH   SOLE   28,430 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,289 24,205 SH   SOLE   24,205 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,738 69,872 SH   SOLE   69,872 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 112 2,225 SH   SOLE   2,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,963 15,867 SH   SOLE   15,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 213 1,781 SH   SOLE   1,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,331 13,476 SH   SOLE   13,476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,246 7,023 SH   SOLE   7,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,570 7,747 SH   SOLE   7,747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 640 14,772 SH   SOLE   14,772 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,645 358,488 SH   SOLE   358,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 855 17,616 SH   SOLE   17,616 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,144 8,550 SH   SOLE   8,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,215 11,598 SH   SOLE   11,598 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 66 SH   SOLE   66 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,806 93,729 SH   SOLE   93,729 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 39 708 SH   SOLE   708 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11,714 278,179 SH   SOLE   278,179 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 214 6,557 SH   SOLE   6,557 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 754 SH   SOLE   754 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 36 1,373 SH   SOLE   1,373 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 13 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 14 300 SH   SOLE   300 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 27 1,174 SH   SOLE   1,174 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 15 404 SH   SOLE   404 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 69 1,295 SH   SOLE   1,295 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 42 1,500 SH   SOLE   1,500 0 0
INVITATION HOMES INC COM 46187W107 51 1,900 SH   SOLE   1,900 0 0
IQVIA HLDGS INC COM 46266C105 88 549 SH   SOLE   549 0 0
ISHARES GOLD TRUST ISHARES 464285105 10 776 SH   SOLE   776 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,849 62,435 SH   SOLE   62,435 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,845 45,223 SH   SOLE   45,223 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12 270 SH   SOLE   270 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,405 15,253 SH   SOLE   15,253 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,219 54,683 SH   SOLE   54,683 0 0
ISHARES INC MSCI THAILND ETF 464286624 6 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P TTL STK 464287150 38,524 578,174 SH   SOLE   578,174 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,810 38,266 SH   SOLE   38,266 0 0
ISHARES TR TIPS BD ETF 464287176 165 1,426 SH   SOLE   1,426 0 0
ISHARES TR TRANS AVG ETF 464287192 9 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,669 243,153 SH   SOLE   243,153 0 0
ISHARES TR CORE US AGGBD ET 464287226 44,332 398,131 SH   SOLE   398,131 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 66 SH   SOLE   66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,262 40,516 SH   SOLE   40,516 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,518 47,332 SH   SOLE   47,332 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 50 592 SH   SOLE   592 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,041 76,690 SH   SOLE   76,690 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 658 7,383 SH   SOLE   7,383 0 0
ISHARES TR RUS MD CP GR ETF 464287481 703 4,934 SH   SOLE   4,934 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 12 SH   SOLE   12 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35,529 182,893 SH   SOLE   182,893 0 0
ISHARES TR EXPANDED TECH 464287515 17 78 SH   SOLE   78 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17 84 SH   SOLE   84 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7 138 SH   SOLE   138 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16 72 SH   SOLE   72 0 0
ISHARES TR NASDAQ BIOTECH 464287556 100 916 SH   SOLE   916 0 0
ISHARES TR COHEN STEER REIT 464287564 240 2,130 SH   SOLE   2,130 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,158 16,961 SH   SOLE   16,961 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,003 8,851 SH   SOLE   8,851 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,443 9,169 SH   SOLE   9,169 0 0
ISHARES TR RUS 1000 ETF 464287622 119 732 SH   SOLE   732 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 98 812 SH   SOLE   812 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 63 315 SH   SOLE   315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P US VLU 464287663 192 3,396 SH   SOLE   3,396 0 0
ISHARES TR CORE S&P US GWT 464287671 238 3,790 SH   SOLE   3,790 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 241 1,397 SH   SOLE   1,397 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,706 10,701 SH   SOLE   10,701 0 0
ISHARES TR U.S. TECH ETF 464287721 13 66 SH   SOLE   66 0 0
ISHARES TR U.S. REAL ES ETF 464287739 76 875 SH   SOLE   875 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 55 SH   SOLE   55 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 78 SH   SOLE   78 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 123 SH   SOLE   123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,792 201,733 SH   SOLE   201,733 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 8 66 SH   SOLE   66 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6 63 SH   SOLE   63 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,571 10,567 SH   SOLE   10,567 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,919 10,514 SH   SOLE   10,514 0 0
ISHARES TR INTL TREA BD ETF 464288117 6 115 SH   SOLE   115 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 293 2,752 SH   SOLE   2,752 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,319 127,502 SH   SOLE   127,502 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,803 77,703 SH   SOLE   77,703 0 0
ISHARES TR NEW YORK MUN ETF 464288323 62 1,099 SH   SOLE   1,099 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6 102 SH   SOLE   102 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,286 90,953 SH   SOLE   90,953 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19 612 SH   SOLE   612 0 0
ISHARES TR IBOXX HI YD ETF 464288513 576 6,602 SH   SOLE   6,602 0 0
ISHARES TR MBS ETF 464288588 7,133 66,295 SH   SOLE   66,295 0 0
ISHARES TR INTRM TR CRP ETF 464288638 24 416 SH   SOLE   416 0 0
ISHARES TR SH TR CRPORT ETF 464288646 167 3,119 SH   SOLE   3,119 0 0
ISHARES TR US AER DEF ETF 464288760 11 53 SH   SOLE   53 0 0
ISHARES TR MICRO-CAP ETF 464288869 664 7,124 SH   SOLE   7,124 0 0
ISHARES TR EAFE VALUE ETF 464288877 132 2,750 SH   SOLE   2,750 0 0
ISHARES TR EAFE GRWTH ETF 464288885 570 7,057 SH   SOLE   7,057 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 57 1,243 SH   SOLE   1,243 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27 281 SH   SOLE   281 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,925 95,327 SH   SOLE   95,327 0 0
ISHARES TR MIN VOL USA ETF 46429B697 10,084 163,359 SH   SOLE   163,359 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 161 SH   SOLE   161 0 0
ISHARES TR CORE MSCI EAFE 46432F842 55,754 908,044 SH   SOLE   908,044 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,741 500,408 SH   SOLE   500,408 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,819 402,983 SH   SOLE   402,983 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 14 450 SH   SOLE   450 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17 452 SH   SOLE   452 0 0
ISHARES TR CORE INTL AGGR 46435G672 15 277 SH   SOLE   277 0 0
ITRON INC COM 465741106 8 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO COM 46625H100 3,535 31,617 SH   SOLE   31,617 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 248 3,316 SH   SOLE   3,316 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 62 2,006 SH   SOLE   2,006 0 0
JACOBS ENGR GROUP INC COM 469814107 2 27 SH   SOLE   27 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 97 1,937 SH   SOLE   1,937 0 0
JD COM INC SPON ADR CL A 47215P106 30 978 SH   SOLE   978 0 0
JERNIGAN CAP INC COM 476405105 20 963 SH   SOLE   963 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COM 478160104 751 5,389 SH   SOLE   5,389 0 0
JONES LANG LASALLE INC COM 48020Q107 107 760 SH   SOLE   760 0 0
KLA-TENCOR CORP COM 482480100 6 51 SH   SOLE   51 0 0
KEYCORP NEW COM 493267108 5 260 SH   SOLE   260 0 0
KIMBERLY CLARK CORP COM 494368103 180 1,350 SH   SOLE   1,350 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,091 SH   SOLE   2,091 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 138 3,176 SH   SOLE   3,176 0 0
LMP CAP & INCOME FD INC COM 50208A102 15 1,082 SH   SOLE   1,082 0 0
LTC PPTYS INC COM 502175102 45 986 SH   SOLE   986 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,935 16,977 SH   SOLE   16,977 0 0
LAMB WESTON HLDGS INC COM 513272104 18 282 SH   SOLE   282 0 0
LENNAR CORP CL A 526057104 997 20,578 SH   SOLE   20,578 0 0
LENNOX INTL INC COM 526107107 14 52 SH   SOLE   52 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH   SOLE   24 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 49 SH   SOLE   49 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 98 SH   SOLE   98 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 196 SH   SOLE   196 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 49 SH   SOLE   49 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 24 SH   SOLE   24 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 103 SH   SOLE   103 0 0
LILLY ELI & CO COM 532457108 44 397 SH   SOLE   397 0 0
LINCOLN NATL CORP IND COM 534187109 74 1,146 SH   SOLE   1,146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   SOLE   69 0 0
LIVERAMP HLDGS INC COM 53815P108 2 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP COM 539830109 3,124 8,594 SH   SOLE   8,594 0 0
LOWES COS INC COM 548661107 90 894 SH   SOLE   894 0 0
LULULEMON ATHLETICA INC COM 550021109 5 30 SH   SOLE   30 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1 12 SH   SOLE   12 0 0
MANULIFE FINL CORP COM 56501R106 9 498 SH   SOLE   498 0 0
MARATHON OIL CORP COM 565849106 861 60,570 SH   SOLE   60,570 0 0
MARATHON PETE CORP COM 56585A102 2,941 52,623 SH   SOLE   52,623 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   100 0 0
MASTERCARD INC CL A 57636Q104 4,487 16,961 SH   SOLE   16,961 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,264 SH   SOLE   1,264 0 0
MCDONALDS CORP COM 580135101 1,754 8,445 SH   SOLE   8,445 0 0
MERCADOLIBRE INC COM 58733R102 11 18 SH   SOLE   18 0 0
MERCK & CO INC COM 58933Y105 5,001 59,642 SH   SOLE   59,642 0 0
METLIFE INC COM 59156R108 1,753 35,303 SH   SOLE   35,303 0 0
MICROSOFT CORP COM 594918104 8,128 60,675 SH   SOLE   60,675 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,793 32,216 SH   SOLE   32,216 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4 2,000 SH   SOLE   2,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 5 95 SH   SOLE   95 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63 989 SH   SOLE   989 0 0
MOODYS CORP COM 615369105 403 2,065 SH   SOLE   2,065 0 0
MORGAN STANLEY COM NEW 617446448 3,371 76,938 SH   SOLE   76,938 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 710 SH   SOLE   710 0 0
MYRIAD GENETICS INC COM 62855J104 6 200 SH   SOLE   200 0 0
NVR INC COM 62944T105 74 22 SH   SOLE   22 0 0
NASDAQ INC COM 631103108 5 52 SH   SOLE   52 0 0
NETFLIX INC COM 64110L106 566 1,540 SH   SOLE   1,540 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   SOLE   2,000 0 0
NEW MTN FIN CORP COM 647551100 76 5,464 SH   SOLE   5,464 0 0
NEWELL BRANDS INC COM 651229106 20 1,275 SH   SOLE   1,275 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,417 88,809 SH   SOLE   88,809 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 479 SH   SOLE   479 0 0
NIKE INC CL B 654106103 5 54 SH   SOLE   54 0 0
NORFOLK SOUTHERN CORP COM 655844108 18 90 SH   SOLE   90 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,299 4,021 SH   SOLE   4,021 0 0
NOVARTIS A G SPONSORED ADR 66987V109 131 1,433 SH   SOLE   1,433 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 36 2,630 SH   SOLE   2,630 0 0
NVIDIA CORP COM 67066G104 168 1,021 SH   SOLE   1,021 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2,574 SH   SOLE   2,574 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 58 3,660 SH   SOLE   3,660 0 0
OLD NATL BANCORP IND COM 680033107 99 5,981 SH   SOLE   5,981 0 0
OLIN CORP COM PAR $1 680665205 56 2,536 SH   SOLE   2,536 0 0
OMNICOM GROUP INC COM 681919106 14 167 SH   SOLE   167 0 0
OMEROS CORP COM 682143102 1,160 73,925 SH   SOLE   73,925 0 0
ON SEMICONDUCTOR CORP COM 682189105 86 4,272 SH   SOLE   4,272 0 0
ONEOK INC NEW COM 682680103 2,911 42,307 SH   SOLE   42,307 0 0
ORACLE CORP COM 68389X105 4,462 78,319 SH   SOLE   78,319 0 0
OSHKOSH CORP COM 688239201 72 864 SH   SOLE   864 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 103 SH   SOLE   103 0 0
PPG INDS INC COM 693506107 85 731 SH   SOLE   731 0 0
PACIRA BIOSCIENCES COM 695127100 4 100 SH   SOLE   100 0 0
PACKAGING CORP AMER COM 695156109 5 57 SH   SOLE   57 0 0
PARKER HANNIFIN CORP COM 701094104 1,104 6,492 SH   SOLE   6,492 0 0
PAYCHEX INC COM 704326107 1,658 20,153 SH   SOLE   20,153 0 0
PAYPAL HLDGS INC COM 70450Y103 1,413 12,344 SH   SOLE   12,344 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 749 SH   SOLE   749 0 0
PEPSICO INC COM 713448108 3,398 25,917 SH   SOLE   25,917 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1,070 SH   SOLE   1,070 0 0
PFIZER INC COM 717081103 1,842 42,529 SH   SOLE   42,529 0 0
PHILIP MORRIS INTL INC COM 718172109 56 708 SH   SOLE   708 0 0
PHILLIPS 66 COM 718546104 37 395 SH   SOLE   395 0 0
PHYSICIANS RLTY TR COM 71943U104 38 2,193 SH   SOLE   2,193 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 296 SH   SOLE   296 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 500 SH   SOLE   500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,266 39,691 SH   SOLE   39,691 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 76 706 SH   SOLE   706 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,498 289,908 SH   SOLE   289,908 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 88 1,611 SH   SOLE   1,611 0 0
PIONEER NAT RES CO COM 723787107 26 172 SH   SOLE   172 0 0
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE   16 0 0
POST HLDGS INC COM 737446104 1 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COM 742718109 4,342 39,596 SH   SOLE   39,596 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 237 SH   SOLE   237 0 0
PROLOGIS INC COM 74340W103 2,537 31,675 SH   SOLE   31,675 0 0
PROSHARES TR PSHS ULT NASB 74347R214 90 1,730 SH   SOLE   1,730 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 405 6,550 SH   SOLE   6,550 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5 80 SH   SOLE   80 0 0
PRUDENTIAL FINL INC COM 744320102 3,700 36,632 SH   SOLE   36,632 0 0
PULTE GROUP INC COM 745867101 65 2,071 SH   SOLE   2,071 0 0
QORVO INC COM 74736K101 65 974 SH   SOLE   974 0 0
QUALCOMM INC COM 747525103 1 9 SH   SOLE   9 0 0
RMR GROUP INC CL A 74967R106 1 27 SH   SOLE   27 0 0
RPM INTL INC COM 749685103 148 2,415 SH   SOLE   2,415 0 0
RAYTHEON CO COM NEW 755111507 3,161 18,179 SH   SOLE   18,179 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 1 1,000 SH   SOLE   1,000 0 0
RED HAT INC COM 756577102 7 38 SH   SOLE   38 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3 1,000 SH   SOLE   1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 1,120 SH   SOLE   1,120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 31 SH   SOLE   31 0 0
RIO TINTO PLC SPONSORED ADR 767204100 86 1,372 SH   SOLE   1,372 0 0
ROLLINS INC COM 775711104 3,896 108,621 SH   SOLE   108,621 0 0
ROPER TECHNOLOGIES INC COM 776696106 405 1,105 SH   SOLE   1,105 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   22 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 1,420 SH   SOLE   1,420 0 0
S&P GLOBAL INC COM 78409V104 50 218 SH   SOLE   218 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH   SOLE   15 0 0
SL GREEN RLTY CORP COM 78440X101 34 427 SH   SOLE   427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,232 4,206 SH   SOLE   4,206 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,942 14,583 SH   SOLE   14,583 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,080 13,586 SH   SOLE   13,586 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 878 24,529 SH   SOLE   24,529 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44 968 SH   SOLE   968 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 46 919 SH   SOLE   919 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 158 4,318 SH   SOLE   4,318 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,099 95,970 SH   SOLE   95,970 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 575 SH   SOLE   575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 717 24,220 SH   SOLE   24,220 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 339 5,558 SH   SOLE   5,558 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 34 587 SH   SOLE   587 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 214 SH   SOLE   214 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 135 SH   SOLE   135 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,000 56,744 SH   SOLE   56,744 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,204 263,508 SH   SOLE   263,508 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 69 1,784 SH   SOLE   1,784 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 82 2,650 SH   SOLE   2,650 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7 235 SH   SOLE   235 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 136 4,669 SH   SOLE   4,669 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 46 814 SH   SOLE   814 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13,760 360,588 SH   SOLE   360,588 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,340 13,282 SH   SOLE   13,282 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 415 11,372 SH   SOLE   11,372 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,332 39,090 SH   SOLE   39,090 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,416 40,989 SH   SOLE   40,989 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 649 7,400 SH   SOLE   7,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 260 SH   SOLE   260 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,536 33,224 SH   SOLE   33,224 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 298 6,065 SH   SOLE   6,065 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93 349 SH   SOLE   349 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 303 SH   SOLE   303 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 41 1,318 SH   SOLE   1,318 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 132 SH   SOLE   132 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 26 527 SH   SOLE   527 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,983 101,840 SH   SOLE   101,840 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 6,395 59,383 SH   SOLE   59,383 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 7,850 256,207 SH   SOLE   256,207 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,667 17,925 SH   SOLE   17,925 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 15 290 SH   SOLE   290 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 230 SH   SOLE   230 0 0
SALESFORCE COM INC COM 79466L302 1,287 8,481 SH   SOLE   8,481 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 420 SH   SOLE   420 0 0
SAP SE SPON ADR 803054204 1,500 10,968 SH   SOLE   10,968 0 0
SCHLUMBERGER LTD COM 806857108 63 1,594 SH   SOLE   1,594 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7 173 SH   SOLE   173 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165 2,337 SH   SOLE   2,337 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176 3,322 SH   SOLE   3,322 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2,306 SH   SOLE   2,306 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 187 3,532 SH   SOLE   3,532 0 0
SEATTLE GENETICS INC COM 812578102 2 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 2,060 SH   SOLE   2,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 454 SH   SOLE   454 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,009 SH   SOLE   1,009 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 192 SH   SOLE   192 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,382 SH   SOLE   1,382 0 0
SEMPRA ENERGY COM 816851109 279 2,032 SH   SOLE   2,032 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 216 SH   SOLE   216 0 0
SERVICENOW INC COM 81762P102 5 18 SH   SOLE   18 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO COM 824348106 1,169 2,550 SH   SOLE   2,550 0 0
SHOPIFY INC CL A 82509L107 287 956 SH   SOLE   956 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 76 630 SH   SOLE   630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 227 1,422 SH   SOLE   1,422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 197 SH   SOLE   197 0 0
SOUTHWEST AIRLS CO COM 844741108 72 1,413 SH   SOLE   1,413 0 0
SPLUNK INC COM 848637104 119 950 SH   SOLE   950 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 115 SH   SOLE   115 0 0
STARBUCKS CORP COM 855244109 89 1,067 SH   SOLE   1,067 0 0
STATE STR CORP COM 857477103 3 46 SH   SOLE   46 0 0
STRYKER CORP COM 863667101 14 68 SH   SOLE   68 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH   SOLE   2,000 0 0
SUNTRUST BKS INC COM 867914103 122 1,943 SH   SOLE   1,943 0 0
SYNOPSYS INC COM 871607107 1,596 12,399 SH   SOLE   12,399 0 0
SYNOVUS FINL CORP COM NEW 87161C501 873 24,937 SH   SOLE   24,937 0 0
SYNCHRONY FINL COM 87165B103 1 32 SH   SOLE   32 0 0
SYSCO CORP COM 871829107 27 385 SH   SOLE   385 0 0
TJX COS INC NEW COM 872540109 100 1,887 SH   SOLE   1,887 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 199 2,295 SH   SOLE   2,295 0 0
TECK RESOURCES LTD CL B 878742204 126 5,475 SH   SOLE   5,475 0 0
TELLURIAN INC NEW COM 87968A104 1 111 SH   SOLE   111 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 500 SH   SOLE   500 0 0
TERRENO RLTY CORP COM 88146M101 94 1,913 SH   SOLE   1,913 0 0
TEXAS INSTRS INC COM 882508104 156 1,361 SH   SOLE   1,361 0 0
TEXTRON INC COM 883203101 25 466 SH   SOLE   466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,262 4,297 SH   SOLE   4,297 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 33 SH   SOLE   33 0 0
3M CO COM 88579Y101 135 776 SH   SOLE   776 0 0
TIFFANY & CO NEW COM 886547108 15 164 SH   SOLE   164 0 0
TOTAL S A SPONSORED ADS 89151E109 124 2,225 SH   SOLE   2,225 0 0
TRACTOR SUPPLY CO COM 892356106 3 32 SH   SOLE   32 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   SOLE   21 0 0
TWILIO INC CL A 90138F102 372 2,730 SH   SOLE   2,730 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3 3,000 SH   SOLE   3,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 673 3,115 SH   SOLE   3,115 0 0
US BANCORP DEL COM NEW 902973304 94 1,788 SH   SOLE   1,788 0 0
UNDER ARMOUR INC CL A 904311107 3 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 690 SH   SOLE   690 0 0
UNILEVER N V N Y SHS NEW 904784709 181 2,977 SH   SOLE   2,977 0 0
UNION PACIFIC CORP COM 907818108 174 1,032 SH   SOLE   1,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 339 SH   SOLE   339 0 0
UNITED RENTALS INC COM 911363109 91 683 SH   SOLE   683 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,445 11,098 SH   SOLE   11,098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,414 13,989 SH   SOLE   13,989 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 237 SH   SOLE   237 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 541 SH   SOLE   541 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 123 4,872 SH   SOLE   4,872 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,061 41,425 SH   SOLE   41,425 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,674 88,961 SH   SOLE   88,961 0 0
VANGUARD GROUP DIV APP ETF 921908844 39 338 SH   SOLE   338 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 170 SH   SOLE   170 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 45 560 SH   SOLE   560 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 491 SH   SOLE   491 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,506 17,233 SH   SOLE   17,233 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,721 278,201 SH   SOLE   278,201 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,360 425,126 SH   SOLE   425,126 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 154 SH   SOLE   154 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3,537 SH   SOLE   3,537 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 105 SH   SOLE   105 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 3,733 SH   SOLE   3,733 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 569 SH   SOLE   569 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 201 SH   SOLE   201 0 0
VARIAN MED SYS INC COM 92220P105 63 465 SH   SOLE   465 0 0
VEEVA SYS INC CL A COM 922475108 81 500 SH   SOLE   500 0 0
VENTAS INC COM 92276F100 3 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 990 11,322 SH   SOLE   11,322 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 184 SH   SOLE   184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35 214 SH   SOLE   214 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 63 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 633 SH   SOLE   633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 52 SH   SOLE   52 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,504 SH   SOLE   3,504 0 0
VERINT SYS INC COM 92343X100 2 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 92 SH   SOLE   92 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 197 SH   SOLE   197 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 41 4,755 SH   SOLE   4,755 0 0
VISA INC COM CL A 92826C839 5,597 32,251 SH   SOLE   32,251 0 0
VORNADO RLTY TR SH BEN INT 929042109 36 566 SH   SOLE   566 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 13 2,800 SH   SOLE   2,800 0 0
WD-40 CO COM 929236107 32 200 SH   SOLE   200 0 0
W P CAREY INC COM 92936U109 52 641 SH   SOLE   641 0 0
WABTEC CORP COM 929740108 1 16 SH   SOLE   16 0 0
WALMART INC COM 931142103 3,488 31,568 SH   SOLE   31,568 0 0
WASTE MGMT INC DEL COM 94106L109 5,059 43,852 SH   SOLE   43,852 0 0
WATSCO INC COM 942622200 597 3,650 SH   SOLE   3,650 0 0
WEBSTER FINL CORP CONN COM 947890109 3 68 SH   SOLE   68 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1,533 SH   SOLE   1,533 0 0
WELLTOWER INC COM 95040Q104 80 978 SH   SOLE   978 0 0
WESCO INTL INC COM 95082P105 1 14 SH   SOLE   14 0 0
WESTERN DIGITAL CORP COM 958102105 3 59 SH   SOLE   59 0 0
WEYERHAEUSER CO COM 962166104 84 3,206 SH   SOLE   3,206 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 150 SH   SOLE   150 0 0
WILLIAMS COS INC DEL COM 969457100 18 645 SH   SOLE   645 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,433 19,698 SH   SOLE   19,698 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 33 701 SH   SOLE   701 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 250 SH   SOLE   250 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36 800 SH   SOLE   800 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 135 5,445 SH   SOLE   5,445 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 70 2,300 SH   SOLE   2,300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 205 7,860 SH   SOLE   7,860 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 327 14,510 SH   SOLE   14,510 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,693 99,330 SH   SOLE   99,330 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 9 182 SH   SOLE   182 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,886 29,012 SH   SOLE   29,012 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 509 8,220 SH   SOLE   8,220 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 768 26,315 SH   SOLE   26,315 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 48 2,000 SH   SOLE   2,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 86 SH   SOLE   86 0 0
WORKDAY INC CL A 98138H101 103 500 SH   SOLE   500 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3 1,000 SH   SOLE   1,000 0 0
WORLDPAY INC CL A 981558109 35 288 SH   SOLE   288 0 0
XCEL ENERGY INC COM 98389B100 48 800 SH   SOLE   800 0 0
XILINX INC COM 983919101 123 1,042 SH   SOLE   1,042 0 0
YUM BRANDS INC COM 988498101 1,506 13,609 SH   SOLE   13,609 0 0
YUM CHINA HLDGS INC COM 98850P109 107 2,326 SH   SOLE   2,326 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9 268 SH   SOLE   268 0 0
ZIONS BANCORPORATION N A COM 989701107 54 1,164 SH   SOLE   1,164 0 0
ZOETIS INC CL A 98978V103 4,396 38,737 SH   SOLE   38,737 0 0
ZSCALER INC COM 98980G102 30 396 SH   SOLE   396 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 21 SH   SOLE   21 0 0
ALLERGAN PLC SHS G0177J108 22 130 SH   SOLE   130 0 0
AMDOCS LTD SHS G02602103 13 204 SH   SOLE   204 0 0
AON PLC SHS CL A G0408V102 398 2,060 SH   SOLE   2,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,418 7,676 SH   SOLE   7,676 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 135 SH   SOLE   135 0 0
EATON CORP PLC SHS G29183103 1,440 17,296 SH   SOLE   17,296 0 0
INGERSOLL-RAND PLC SHS G47791101 24 193 SH   SOLE   193 0 0
LINDE PLC SHS G5494J103 143 710 SH   SOLE   710 0 0
MEDTRONIC PLC SHS G5960L103 4,136 42,469 SH   SOLE   42,469 0 0
APTIV PLC SHS G6095L109 76 935 SH   SOLE   935 0 0
ALCON INC ORD SHS H01301128 1 17 SH   SOLE   17 0 0
CHUBB LIMITED COM H1467J104 2,843 19,301 SH   SOLE   19,301 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106 1,108 SH   SOLE   1,108 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 110 SH   SOLE   110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 32 SH   SOLE   32 0 0
STRATASYS LTD SHS M85548101 9 300 SH   SOLE   300 0 0
INTERXION HOLDING N.V SHS N47279109 4 55 SH   SOLE   55 0 0