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 136 2,605 SH   SOLE   2,605 0 0
AK STL HLDG CORP COM 001547108 98 43,604 SH   SOLE   43,604 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   SOLE   23 0 0
AT&T INC COM 00206R102 5,048 133,424 SH   SOLE   133,424 0 0
AARONS INC COM PAR $0.50 002535300 30 481 SH   SOLE   481 0 0
ABBOTT LABS COM 002824100 4,135 49,426 SH   SOLE   49,426 0 0
ABBVIE INC COM 00287Y109 292 3,869 SH   SOLE   3,869 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,913 73,957 SH   SOLE   73,957 0 0
ADOBE INC COM 00724F101 3,711 13,435 SH   SOLE   13,435 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,865 17,324 SH   SOLE   17,324 0 0
ADVISORSHARES TR VICE ETF 00768Y545 11 483 SH   SOLE   483 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27 943 SH   SOLE   943 0 0
AGREE REALTY CORP COM 008492100 63 870 SH   SOLE   870 0 0
AIR PRODS & CHEMS INC COM 009158106 4,584 20,663 SH   SOLE   20,663 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 84 SH   SOLE   84 0 0
ALASKA AIR GROUP INC COM 011659109 1 24 SH   SOLE   24 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120 781 SH   SOLE   781 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 193 1,974 SH   SOLE   1,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 145 872 SH   SOLE   872 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107 1,298 1,065 SH   SOLE   1,065 0 0
ALPHABET INC CAP STK CL A 02079K305 306 251 SH   SOLE   251 0 0
ALTRIA GROUP INC COM 02209S103 185 4,541 SH   SOLE   4,541 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 1,897 1,093 SH   SOLE   1,093 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27 567 SH   SOLE   567 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,339 46,321 SH   SOLE   46,321 0 0
AMERICAN EXPRESS CO COM 025816109 211 1,784 SH   SOLE   1,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,147 23,278 SH   SOLE   23,278 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 243 SH   SOLE   243 0 0
AMERICOLD RLTY TR COM 03064D108 27 737 SH   SOLE   737 0 0
AMERISOURCEBERGEN CORP COM 03073E105 98 1,199 SH   SOLE   1,199 0 0
AMERIPRISE FINL INC COM 03076C106 124 846 SH   SOLE   846 0 0
AMGEN INC COM 031162100 1,413 7,307 SH   SOLE   7,307 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,005 SH   SOLE   10,005 0 0
ANALOG DEVICES INC COM 032654105 1,690 15,132 SH   SOLE   15,132 0 0
ANSYS INC COM 03662Q105 280 1,267 SH   SOLE   1,267 0 0
ANTHEM INC COM 036752103 3,499 14,576 SH   SOLE   14,576 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 65 1,249 SH   SOLE   1,249 0 0
APPLE INC COM 037833100 7,176 32,042 SH   SOLE   32,042 0 0
APPLIED MATLS INC COM 038222105 31 623 SH   SOLE   623 0 0
AQUA AMERICA INC COM 03836W103 88 1,966 SH   SOLE   1,966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 315 SH   SOLE   315 0 0
ARES CAP CORP COM 04010L103 7 377 SH   SOLE   377 0 0
ARGENX SE SPONSORED ADR 04016X101 11 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106 3 16 SH   SOLE   16 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 21 SH   SOLE   21 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 2,000 SH   SOLE   2,000 0 0
ATMOS ENERGY CORP COM 049560105 7 70 SH   SOLE   70 0 0
ATRION CORP COM 049904105 490 630 SH   SOLE   630 0 0
AURORA CANNABIS INC COM 05156X108 49 11,245 SH   SOLE   11,245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,863 23,937 SH   SOLE   23,937 0 0
AUTOZONE INC COM 053332102 71 66 SH   SOLE   66 0 0
AVALONBAY CMNTYS INC COM 053484101 69 320 SH   SOLE   320 0 0
AVNET INC COM 053807103 76 1,721 SH   SOLE   1,721 0 0
BB&T CORP COM 054937107 1,541 28,875 SH   SOLE   28,875 0 0
BP PLC SPONSORED ADR 055622104 131 3,455 SH   SOLE   3,455 0 0
BAIDU INC SPON ADR REP A 056752108 19 185 SH   SOLE   185 0 0
BALCHEM CORP COM 057665200 198 2,000 SH   SOLE   2,000 0 0
BANK AMER CORP COM 060505104 1,601 54,918 SH   SOLE   54,918 0 0
BAXTER INTL INC COM 071813109 68 783 SH   SOLE   783 0 0
BECTON DICKINSON & CO COM 075887109 4,291 16,964 SH   SOLE   16,964 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 4,077 SH   SOLE   4,077 0 0
BIO RAD LABS INC CL A 090572207 59 180 SH   SOLE   180 0 0
BIOGEN INC COM 09062X103 181 779 SH   SOLE   779 0 0
BLACK HILLS CORP COM 092113109 76 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,585 3,558 SH   SOLE   3,558 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 10 700 SH   SOLE   700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 971 SH   SOLE   971 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 19 1,271 SH   SOLE   1,271 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 10 750 SH   SOLE   750 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,270 SH   SOLE   1,270 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12 263 SH   SOLE   263 0 0
BLUEBIRD BIO INC COM 09609G100 26 293 SH   SOLE   293 0 0
BOEING CO COM 097023105 49 130 SH   SOLE   130 0 0
BOOKING HLDGS INC COM 09857L108 486 248 SH   SOLE   248 0 0
BORGWARNER INC COM 099724106 41 1,139 SH   SOLE   1,139 0 0
BOSTON PROPERTIES INC COM 101121101 70 547 SH   SOLE   547 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,109 27,266 SH   SOLE   27,266 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 4,215 SH   SOLE   4,215 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 88 SH   SOLE   88 0 0
BROADCOM INC COM 11135F101 141 511 SH   SOLE   511 0 0
BROWN FORMAN CORP CL B 115637209 58 937 SH   SOLE   937 0 0
CIGNA CORP NEW COM 125523100 150 991 SH   SOLE   991 0 0
CME GROUP INC COM 12572Q105 6 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM 126650100 1,569 24,885 SH   SOLE   24,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 53 483 SH   SOLE   483 0 0
CANADIAN PAC RY LTD COM 13645T100 4,374 19,665 SH   SOLE   19,665 0 0
CANOPY GROWTH CORP COM 138035100 7 338 SH   SOLE   338 0 0
CANTEL MEDICAL CORP COM 138098108 433 5,795 SH   SOLE   5,795 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 132 3,040 SH   SOLE   3,040 0 0
CATERPILLAR INC DEL COM 149123101 16 132 SH   SOLE   132 0 0
CELGENE CORP COM 151020104 39 400 SH   SOLE   400 0 0
CENOVUS ENERGY INC COM 15135U109 2 278 SH   SOLE   278 0 0
CENTURYLINK INC COM 156700106 8 676 SH   SOLE   676 0 0
CERNER CORP COM 156782104 64 952 SH   SOLE   952 0 0
CHEMOURS CO COM 163851108 1 69 SH   SOLE   69 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1 2,000 SH   SOLE   2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100 2,024 17,066 SH   SOLE   17,066 0 0
CHURCH & DWIGHT INC COM 171340102 3,104 41,267 SH   SOLE   41,267 0 0
CISCO SYS INC COM 17275R102 4,456 90,196 SH   SOLE   90,196 0 0
CITIGROUP INC COM NEW 172967424 3,859 55,871 SH   SOLE   55,871 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
CLOROX CO DEL COM 189054109 77 508 SH   SOLE   508 0 0
CLOVIS ONCOLOGY INC COM 189464100 40 10,250 SH   SOLE   10,250 0 0
COCA COLA CO COM 191216100 1,729 31,777 SH   SOLE   31,777 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COM 194162103 83 1,142 SH   SOLE   1,142 0 0
COMCAST CORP NEW CL A 20030N101 4,844 107,472 SH   SOLE   107,472 0 0
CONAGRA BRANDS INC COM 205887102 38 1,248 SH   SOLE   1,248 0 0
CONOCOPHILLIPS COM 20825C104 61 1,086 SH   SOLE   1,086 0 0
CONSOLIDATED EDISON INC COM 209115104 59 626 SH   SOLE   626 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,133 5,467 SH   SOLE   5,467 0 0
CONTAINER STORE GROUP INC COM 210751103 4 1,000 SH   SOLE   1,000 0 0
CORESITE RLTY CORP COM 21870Q105 63 525 SH   SOLE   525 0 0
CORTEVA INC COM 22052L104 34 1,228 SH   SOLE   1,228 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,444 5,013 SH   SOLE   5,013 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 150 1,080 SH   SOLE   1,080 0 0
CUBESMART COM 229663109 53 1,539 SH   SOLE   1,539 0 0
D R HORTON INC COM 23331A109 4,443 84,304 SH   SOLE   84,304 0 0
DTE ENERGY CO COM 233331107 13 105 SH   SOLE   105 0 0
DANAHER CORPORATION COM 235851102 1,396 9,672 SH   SOLE   9,672 0 0
DEERE & CO COM 244199105 93 557 SH   SOLE   557 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 119 SH   SOLE   119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 954 SH   SOLE   954 0 0
DENTSPLY SIRONA INC COM 24906P109 1 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COM 25278X109 938 10,439 SH   SOLE   10,439 0 0
DIGITAL RLTY TR INC COM 253868103 50 389 SH   SOLE   389 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 340 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 63 1,540 SH   SOLE   1,540 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 47 850 SH   SOLE   850 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 303 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,328 25,539 SH   SOLE   25,539 0 0
DISCOVERY INC COM SER A 25470F104 1,127 42,322 SH   SOLE   42,322 0 0
DOLLAR GEN CORP NEW COM 256677105 57 361 SH   SOLE   361 0 0
DOMINION ENERGY INC COM 25746U109 1,148 14,167 SH   SOLE   14,167 0 0
DOMINOS PIZZA INC COM 25754A201 4 18 SH   SOLE   18 0 0
DOW INC COM 260557103 61 1,299 SH   SOLE   1,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41 433 SH   SOLE   433 0 0
DUPONT DE NEMOURS INC COM 26614N102 129 1,814 SH   SOLE   1,814 0 0
EQT CORP COM 26884L109 8 836 SH   SOLE   836 0 0
EPR PPTYS COM SH BEN INT 26884U109 69 911 SH   SOLE   911 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 185 SH   SOLE   185 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 542 SH   SOLE   542 0 0
EASTGROUP PPTY INC COM 277276101 100 802 SH   SOLE   802 0 0
EASTMAN CHEMICAL CO COM 277432100 43 586 SH   SOLE   586 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1,000 SH   SOLE   1,000 0 0
EBAY INC COM 278642103 10 280 SH   SOLE   280 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 2,000 SH   SOLE   2,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,258 12,862 SH   SOLE   12,862 0 0
EMERSON ELEC CO COM 291011104 41 616 SH   SOLE   616 0 0
ENBRIDGE INC COM 29250N105 15 447 SH   SOLE   447 0 0
ENERGOUS CORP COM 29272C103 5 1,580 SH   SOLE   1,580 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29 2,252 SH   SOLE   2,252 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH   SOLE   400 0 0
EQUINIX INC COM 29444U700 1,365 2,367 SH   SOLE   2,367 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 472 SH   SOLE   472 0 0
ERICSSON ADR B SEK 10 294821608 7 1,000 SH   SOLE   1,000 0 0
ESSEX PPTY TR INC COM 297178105 1,682 5,151 SH   SOLE   5,151 0 0
EVERGY INC COM 30034W106 3,327 49,996 SH   SOLE   49,996 0 0
EVERSOURCE ENERGY COM 30040W108 42 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 1,415 29,301 SH   SOLE   29,301 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102 370 5,253 SH   SOLE   5,253 0 0
F M C CORP COM NEW 302491303 1,188 13,551 SH   SOLE   13,551 0 0
FS KKR CAPITAL CORP COM 302635107 4 757 SH   SOLE   757 0 0
FACEBOOK INC CL A 30303M102 4,073 22,875 SH   SOLE   22,875 0 0
FAIR ISAAC CORP COM 303250104 22 74 SH   SOLE   74 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 553 SH   SOLE   553 0 0
FEDEX CORP COM 31428X106 107 737 SH   SOLE   737 0 0
F5 NETWORKS INC COM 315616102 63 453 SH   SOLE   453 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 19 SH   SOLE   19 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 195 4,500 SH   SOLE   4,500 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 99 2,707 SH   SOLE   2,707 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 96 2,985 SH   SOLE   2,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 266 SH   SOLE   266 0 0
FIFTH THIRD BANCORP COM 316773100 45 1,666 SH   SOLE   1,666 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 305 647 SH   SOLE   647 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 2,052 SH   SOLE   2,052 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 37 652 SH   SOLE   652 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 49 398 SH   SOLE   398 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 321 SH   SOLE   321 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 84 3,970 SH   SOLE   3,970 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 378 SH   SOLE   378 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 365 SH   SOLE   365 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 140 SH   SOLE   140 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 42 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1 72 SH   SOLE   72 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 230 SH   SOLE   230 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 72 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14 797 SH   SOLE   797 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 49 1,658 SH   SOLE   1,658 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9 360 SH   SOLE   360 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,888 36,321 SH   SOLE   36,321 0 0
FORD MTR CO DEL COM 345370860 7 850 SH   SOLE   850 0 0
FORTIVE CORP COM 34959J108 34 500 SH   SOLE   500 0 0
FOX CORP CL A COM 35137L105 43 1,384 SH   SOLE   1,384 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 60 1,574 SH   SOLE   1,574 0 0
GENERAL DYNAMICS CORP COM 369550108 1,198 6,557 SH   SOLE   6,557 0 0
GENERAL ELECTRIC CO COM 369604103 39 4,379 SH   SOLE   4,379 0 0
GERON CORP COM 374163103 2 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES INC COM 375558103 64 1,023 SH   SOLE   1,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,492 12,029 SH   SOLE   12,029 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 61 615 SH   SOLE   615 0 0
GREENLANE HLDGS INC CL A 395330103 8 2,395 SH   SOLE   2,395 0 0
HP INC COM 40434L105 1,258 66,500 SH   SOLE   66,500 0 0
HALLIBURTON CO COM 406216101 39 2,110 SH   SOLE   2,110 0 0
HEICO CORP NEW CL A 422806208 540 5,553 SH   SOLE   5,553 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 126 SH   SOLE   126 0 0
HILLENBRAND INC COM 431571108 3 129 SH   SOLE   129 0 0
HINGHAM INSTN SVGS MASS COM 433323102 261 1,385 SH   SOLE   1,385 0 0
HOLLYFRONTIER CORP COM 436106108 2 55 SH   SOLE   55 0 0
HOME DEPOT INC COM 437076102 2,157 9,300 SH   SOLE   9,300 0 0
HONEYWELL INTL INC COM 438516106 1,767 10,449 SH   SOLE   10,449 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67 3,899 SH   SOLE   3,899 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 75 SH   SOLE   75 0 0
ILLINOIS TOOL WKS INC COM 452308109 82 528 SH   SOLE   528 0 0
ILLUMINA INC COM 452327109 6 23 SH   SOLE   23 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 23 907 SH   SOLE   907 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 350 6,806 SH   SOLE   6,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,611 49,978 SH   SOLE   49,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163 1,127 SH   SOLE   1,127 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 333 SH   SOLE   333 0 0
INTL PAPER CO COM 460146103 1,243 29,725 SH   SOLE   29,725 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,565 28,846 SH   SOLE   28,846 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,000 80,386 SH   SOLE   80,386 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 149 2,969 SH   SOLE   2,969 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,837 15,028 SH   SOLE   15,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 277 2,343 SH   SOLE   2,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,701 15,955 SH   SOLE   15,955 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,486 8,315 SH   SOLE   8,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 10 345 SH   SOLE   345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,719 8,775 SH   SOLE   8,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 775 17,763 SH   SOLE   17,763 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,032 250,113 SH   SOLE   250,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 907 20,448 SH   SOLE   20,448 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,420 10,115 SH   SOLE   10,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,409 13,494 SH   SOLE   13,494 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 86 SH   SOLE   86 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,250 99,791 SH   SOLE   99,791 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 141 2,447 SH   SOLE   2,447 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 12,131 284,573 SH   SOLE   284,573 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 211 6,588 SH   SOLE   6,588 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 59 2,225 SH   SOLE   2,225 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 12 400 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 34 1,527 SH   SOLE   1,527 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 23 624 SH   SOLE   624 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 61 1,147 SH   SOLE   1,147 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 62 2,125 SH   SOLE   2,125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8 320 SH   SOLE   320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 385 SH   SOLE   385 0 0
INVITATION HOMES INC COM 46187W107 55 1,874 SH   SOLE   1,874 0 0
IQVIA HLDGS INC COM 46266C105 82 549 SH   SOLE   549 0 0
ISHARES GOLD TRUST ISHARES 464285105 10 762 SH   SOLE   762 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,600 56,884 SH   SOLE   56,884 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,752 46,828 SH   SOLE   46,828 0 0
ISHARES INC MSCI CDA ETF 464286509 5 175 SH   SOLE   175 0 0
ISHARES INC JP MORGAN EM ETF 464286517 11 270 SH   SOLE   270 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,205 12,724 SH   SOLE   12,724 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,942 51,540 SH   SOLE   51,540 0 0
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH   SOLE   60 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9 263 SH   SOLE   263 0 0
ISHARES TR CORE S&P TTL STK 464287150 44,087 657,333 SH   SOLE   657,333 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,991 39,152 SH   SOLE   39,152 0 0
ISHARES TR TIPS BD ETF 464287176 138 1,190 SH   SOLE   1,190 0 0
ISHARES TR TRANS AVG ETF 464287192 8 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P500 ETF 464287200 87,671 293,686 SH   SOLE   293,686 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,707 403,880 SH   SOLE   403,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH   SOLE   110 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16 126 SH   SOLE   126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,709 31,714 SH   SOLE   31,714 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,509 37,854 SH   SOLE   37,854 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   SOLE   29 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,900 132,481 SH   SOLE   132,481 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 50 595 SH   SOLE   595 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,067 31,712 SH   SOLE   31,712 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 662 7,383 SH   SOLE   7,383 0 0
ISHARES TR RUS MD CP GR ETF 464287481 688 4,874 SH   SOLE   4,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,229 187,492 SH   SOLE   187,492 0 0
ISHARES TR EXPANDED TECH 464287515 16 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 15 72 SH   SOLE   72 0 0
ISHARES TR NASDAQ BIOTECH 464287556 98 987 SH   SOLE   987 0 0
ISHARES TR COHEN STEER REIT 464287564 274 2,291 SH   SOLE   2,291 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,986 15,484 SH   SOLE   15,484 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,416 6,326 SH   SOLE   6,326 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,690 10,590 SH   SOLE   10,590 0 0
ISHARES TR RUS 1000 ETF 464287622 131 802 SH   SOLE   802 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 55 461 SH   SOLE   461 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 212 SH   SOLE   212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59 393 SH   SOLE   393 0 0
ISHARES TR CORE S&P US VLU 464287663 196 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 139 804 SH   SOLE   804 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,148 7,181 SH   SOLE   7,181 0 0
ISHARES TR U.S. TECH ETF 464287721 13 66 SH   SOLE   66 0 0
ISHARES TR U.S. REAL ES ETF 464287739 81 875 SH   SOLE   875 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 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 3 123 SH   SOLE   123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,739 150,810 SH   SOLE   150,810 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 5 63 SH   SOLE   63 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,319 8,784 SH   SOLE   8,784 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,586 8,894 SH   SOLE   8,894 0 0
ISHARES TR INTL TREA BD ETF 464288117 2 52 SH   SOLE   52 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 287 2,700 SH   SOLE   2,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,117 124,365 SH   SOLE   124,365 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,966 79,105 SH   SOLE   79,105 0 0
ISHARES TR NEW YORK MUN ETF 464288323 63 1,105 SH   SOLE   1,105 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6 103 SH   SOLE   103 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 126 SH   SOLE   126 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,495 91,982 SH   SOLE   91,982 0 0
ISHARES TR INTL SEL DIV ETF 464288448 18 612 SH   SOLE   612 0 0
ISHARES TR IBOXX HI YD ETF 464288513 569 6,537 SH   SOLE   6,537 0 0
ISHARES TR MBS ETF 464288588 7,511 69,359 SH   SOLE   69,359 0 0
ISHARES TR INTRM TR CRP ETF 464288638 52 900 SH   SOLE   900 0 0
ISHARES TR SH TR CRPORT ETF 464288646 260 4,853 SH   SOLE   4,853 0 0
ISHARES TR SHORT TREAS BD 464288679 29 265 SH   SOLE   265 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 148 SH   SOLE   148 0 0
ISHARES TR US AER DEF ETF 464288760 11 53 SH   SOLE   53 0 0
ISHARES TR MICRO-CAP ETF 464288869 641 7,279 SH   SOLE   7,279 0 0
ISHARES TR EAFE VALUE ETF 464288877 123 2,600 SH   SOLE   2,600 0 0
ISHARES TR EAFE GRWTH ETF 464288885 568 7,057 SH   SOLE   7,057 0 0
ISHARES TR LNG TR CRPRT BD 464289511 4 73 SH   SOLE   73 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 64 1,395 SH   SOLE   1,395 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18 195 SH   SOLE   195 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,529 102,752 SH   SOLE   102,752 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 11,352 177,108 SH   SOLE   177,108 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 162 SH   SOLE   162 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 41 350 SH   SOLE   350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 55,013 900,832 SH   SOLE   900,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,969 509,367 SH   SOLE   509,367 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,122 411,327 SH   SOLE   411,327 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 13 450 SH   SOLE   450 0 0
ISHARES TR CORE TOTAL USD 46434V613 19 374 SH   SOLE   374 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11 296 SH   SOLE   296 0 0
ISHARES TR CORE MSCI PAC 46434V696 25 458 SH   SOLE   458 0 0
ISHARES TR CORE MSCI EURO 46434V738 19 426 SH   SOLE   426 0 0
ISHARES TR CORE INTL AGGR 46435G672 15 279 SH   SOLE   279 0 0
ITRON INC COM 465741106 9 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO COM 46625H100 3,761 31,957 SH   SOLE   31,957 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 151 2,002 SH   SOLE   2,002 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 28 932 SH   SOLE   932 0 0
JACOBS ENGR GROUP INC COM 469814107 2 27 SH   SOLE   27 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 97 1,946 SH   SOLE   1,946 0 0
JD COM INC SPON ADR CL A 47215P106 27 978 SH   SOLE   978 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COM 478160104 642 4,965 SH   SOLE   4,965 0 0
JONES LANG LASALLE INC COM 48020Q107 105 760 SH   SOLE   760 0 0
KLA CORPORATION COM NEW 482480100 19 123 SH   SOLE   123 0 0
KEYCORP NEW COM 493267108 4 260 SH   SOLE   260 0 0
KIMBERLY CLARK CORP COM 494368103 189 1,335 SH   SOLE   1,335 0 0
KINDER MORGAN INC DEL COM 49456B101 12 600 SH   SOLE   600 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 146 3,176 SH   SOLE   3,176 0 0
LTC PPTYS INC COM 502175102 50 977 SH   SOLE   977 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,923 18,804 SH   SOLE   18,804 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,883 17,165 SH   SOLE   17,165 0 0
LAMB WESTON HLDGS INC COM 513272104 20 282 SH   SOLE   282 0 0
LENNAR CORP CL A 526057104 1,170 20,958 SH   SOLE   20,958 0 0
LENNOX INTL INC COM 526107107 4 19 SH   SOLE   19 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 1 40 SH   SOLE   40 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 71 1,192 SH   SOLE   1,192 0 0
LOCKHEED MARTIN CORP COM 539830109 3,055 7,834 SH   SOLE   7,834 0 0
LOWES COS INC COM 548661107 98 895 SH   SOLE   895 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   SOLE   1,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 265 SH   SOLE   265 0 0
MANULIFE FINL CORP COM 56501R106 9 498 SH   SOLE   498 0 0
MARATHON OIL CORP COM 565849106 780 63,583 SH   SOLE   63,583 0 0
MARATHON PETE CORP COM 56585A102 3,365 55,407 SH   SOLE   55,407 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 100 SH   SOLE   100 0 0
MASTERCARD INC CL A 57636Q104 4,171 15,362 SH   SOLE   15,362 0 0
MCDONALDS CORP COM 580135101 1,889 8,799 SH   SOLE   8,799 0 0
MERCADOLIBRE INC COM 58733R102 4 9 SH   SOLE   9 0 0
MERCK & CO INC COM 58933Y105 5,211 61,914 SH   SOLE   61,914 0 0
METLIFE INC COM 59156R108 1,692 35,884 SH   SOLE   35,884 0 0
MICROSOFT CORP COM 594918104 8,571 61,653 SH   SOLE   61,653 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,017 32,474 SH   SOLE   32,474 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 SH   SOLE   2,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2 1,000 SH   SOLE   1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 989 SH   SOLE   989 0 0
MOODYS CORP COM 615369105 414 2,025 SH   SOLE   2,025 0 0
MORGAN STANLEY COM NEW 617446448 3,398 79,641 SH   SOLE   79,641 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 710 SH   SOLE   710 0 0
MYRIAD GENETICS INC COM 62855J104 5 200 SH   SOLE   200 0 0
NVR INC COM 62944T105 74 20 SH   SOLE   20 0 0
NASDAQ INC COM 631103108 5 52 SH   SOLE   52 0 0
NETFLIX INC COM 64110L106 87 326 SH   SOLE   326 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2 2,000 SH   SOLE   2,000 0 0
NEW MTN FIN CORP COM 647551100 76 5,600 SH   SOLE   5,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 540 SH   SOLE   540 0 0
NEWELL BRANDS INC COM 651229106 23 1,275 SH   SOLE   1,275 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,307 87,214 SH   SOLE   87,214 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 22 472 SH   SOLE   472 0 0
NIKE INC CL B 654106103 5 54 SH   SOLE   54 0 0
NOKIA CORP SPONSORED ADR 654902204 10 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 90 SH   SOLE   90 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,469 3,920 SH   SOLE   3,920 0 0
NOVARTIS A G SPONSORED ADR 66987V109 93 1,072 SH   SOLE   1,072 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,315 SH   SOLE   1,315 0 0
NVIDIA CORP COM 67066G104 177 1,021 SH   SOLE   1,021 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,287 SH   SOLE   1,287 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 119 5,404 SH   SOLE   5,404 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 961 SH   SOLE   961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 30 1,830 SH   SOLE   1,830 0 0
OCCIDENTAL PETE CORP COM 674599105 11 260 SH   SOLE   260 0 0
OLD NATL BANCORP IND COM 680033107 102 5,981 SH   SOLE   5,981 0 0
OLIN CORP COM PAR $1 680665205 47 2,536 SH   SOLE   2,536 0 0
OMNICOM GROUP INC COM 681919106 13 168 SH   SOLE   168 0 0
OMEROS CORP COM 682143102 1,207 73,925 SH   SOLE   73,925 0 0
ON SEMICONDUCTOR CORP COM 682189105 69 3,635 SH   SOLE   3,635 0 0
ONEOK INC NEW COM 682680103 3,118 42,315 SH   SOLE   42,315 0 0
ORACLE CORP COM 68389X105 4,331 78,720 SH   SOLE   78,720 0 0
OSHKOSH CORP COM 688239201 70 934 SH   SOLE   934 0 0
PNC FINL SVCS GROUP INC COM 693475105 88 631 SH   SOLE   631 0 0
PPG INDS INC COM 693506107 81 689 SH   SOLE   689 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 8 265 SH   SOLE   265 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 8 225 SH   SOLE   225 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7 265 SH   SOLE   265 0 0
PACIRA BIOSCIENCES COM 695127100 3 100 SH   SOLE   100 0 0
PACKAGING CORP AMER COM 695156109 6 57 SH   SOLE   57 0 0
PARKER HANNIFIN CORP COM 701094104 1,192 6,605 SH   SOLE   6,605 0 0
PAYCHEX INC COM 704326107 1,746 21,097 SH   SOLE   21,097 0 0
PAYPAL HLDGS INC COM 70450Y103 1,279 12,347 SH   SOLE   12,347 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 762 SH   SOLE   762 0 0
PEPSICO INC COM 713448108 3,573 26,065 SH   SOLE   26,065 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1,070 SH   SOLE   1,070 0 0
PFIZER INC COM 717081103 1,572 43,759 SH   SOLE   43,759 0 0
PHILIP MORRIS INTL INC COM 718172109 53 708 SH   SOLE   708 0 0
PHILLIPS 66 COM 718546104 103 1,007 SH   SOLE   1,007 0 0
PHYSICIANS RLTY TR COM 71943U104 38 2,174 SH   SOLE   2,174 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 4 506 SH   SOLE   506 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,020 SH   SOLE   1,020 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,343 39,884 SH   SOLE   39,884 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 31 SH   SOLE   31 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 45 416 SH   SOLE   416 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,676 291,718 SH   SOLE   291,718 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 89 1,620 SH   SOLE   1,620 0 0
PIONEER NAT RES CO COM 723787107 21 172 SH   SOLE   172 0 0
PROCTER & GAMBLE CO COM 742718109 4,976 40,010 SH   SOLE   40,010 0 0
PROGRESSIVE CORP OHIO COM 743315103 74 960 SH   SOLE   960 0 0
PROLOGIS INC COM 74340W103 2,671 31,347 SH   SOLE   31,347 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8 140 SH   SOLE   140 0 0
PROSHARES TR PSHS ULT NASB 74347R214 73 1,730 SH   SOLE   1,730 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 369 6,000 SH   SOLE   6,000 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2 40 SH   SOLE   40 0 0
PRUDENTIAL FINL INC COM 744320102 3,421 38,037 SH   SOLE   38,037 0 0
PULTE GROUP INC COM 745867101 75 2,071 SH   SOLE   2,071 0 0
PURE STORAGE INC CL A 74624M102 0 18 SH   SOLE   18 0 0
QORVO INC COM 74736K101 72 974 SH   SOLE   974 0 0
QUALCOMM INC COM 747525103 5 69 SH   SOLE   69 0 0
RA PHARMACEUTICALS INC COM 74933V108 7 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106 1 27 SH   SOLE   27 0 0
RPM INTL INC COM 749685103 163 2,370 SH   SOLE   2,370 0 0
RAYTHEON CO COM NEW 755111507 3,949 20,130 SH   SOLE   20,130 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 1,120 SH   SOLE   1,120 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 71 1,372 SH   SOLE   1,372 0 0
ROLLINS INC COM 775711104 3,786 111,130 SH   SOLE   111,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 408 1,145 SH   SOLE   1,145 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 59 1,008 SH   SOLE   1,008 0 0
S&P GLOBAL INC COM 78409V104 51 208 SH   SOLE   208 0 0
SL GREEN RLTY CORP COM 78440X101 34 424 SH   SOLE   424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,151 3,879 SH   SOLE   3,879 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,305 16,603 SH   SOLE   16,603 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 56 SH   SOLE   56 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,186 14,688 SH   SOLE   14,688 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,026 29,931 SH   SOLE   29,931 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47 1,111 SH   SOLE   1,111 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71 1,386 SH   SOLE   1,386 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 82 3,446 SH   SOLE   3,446 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,600 198,535 SH   SOLE   198,535 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 805 SH   SOLE   805 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,021 34,795 SH   SOLE   34,795 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 389 6,541 SH   SOLE   6,541 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 35 593 SH   SOLE   593 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 3,042 58,011 SH   SOLE   58,011 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,485 268,855 SH   SOLE   268,855 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 131 4,277 SH   SOLE   4,277 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 129 4,045 SH   SOLE   4,045 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 98 SH   SOLE   98 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 251 8,488 SH   SOLE   8,488 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 16,334 572,734 SH   SOLE   572,734 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 118 2,894 SH   SOLE   2,894 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 35 1,126 SH   SOLE   1,126 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,348 13,145 SH   SOLE   13,145 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 630 17,163 SH   SOLE   17,163 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,319 38,941 SH   SOLE   38,941 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,504 43,178 SH   SOLE   43,178 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 611 8,025 SH   SOLE   8,025 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 260 SH   SOLE   260 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,408 30,408 SH   SOLE   30,408 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6,115 SH   SOLE   6,115 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 338 SH   SOLE   338 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 326 SH   SOLE   326 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 823 SH   SOLE   823 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 54 2,014 SH   SOLE   2,014 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 132 SH   SOLE   132 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 33 656 SH   SOLE   656 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,957 101,196 SH   SOLE   101,196 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8 215 SH   SOLE   215 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 7,037 63,129 SH   SOLE   63,129 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 8,014 267,156 SH   SOLE   267,156 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,462 15,386 SH   SOLE   15,386 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 32 639 SH   SOLE   639 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 9 230 SH   SOLE   230 0 0
SALESFORCE COM INC COM 79466L302 1,278 8,610 SH   SOLE   8,610 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 420 SH   SOLE   420 0 0
SAP SE SPON ADR 803054204 1,308 11,105 SH   SOLE   11,105 0 0
SCHLUMBERGER LTD COM 806857108 52 1,548 SH   SOLE   1,548 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 177 2,504 SH   SOLE   2,504 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 424 SH   SOLE   424 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209 3,818 SH   SOLE   3,818 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,153 SH   SOLE   1,153 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109 2,030 SH   SOLE   2,030 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 2,225 SH   SOLE   2,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,109 SH   SOLE   1,109 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 192 SH   SOLE   192 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1,468 SH   SOLE   1,468 0 0
SEMPRA ENERGY COM 816851109 299 2,032 SH   SOLE   2,032 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 44 1,729 SH   SOLE   1,729 0 0
SERVICENOW INC COM 81762P102 2 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COM 824348106 1,402 2,551 SH   SOLE   2,551 0 0
SHOPIFY INC CL A 82509L107 297 954 SH   SOLE   954 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 630 SH   SOLE   630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 220 1,416 SH   SOLE   1,416 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 1,352 SH   SOLE   1,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 197 SH   SOLE   197 0 0
SOUTHWEST AIRLS CO COM 844741108 76 1,413 SH   SOLE   1,413 0 0
SPLUNK INC COM 848637104 1,302 11,053 SH   SOLE   11,053 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 115 SH   SOLE   115 0 0
STARBUCKS CORP COM 855244109 97 1,105 SH   SOLE   1,105 0 0
STATE STR CORP COM 857477103 23 400 SH   SOLE   400 0 0
STORE CAP CORP COM 862121100 25 682 SH   SOLE   682 0 0
STRYKER CORP COM 863667101 274 1,268 SH   SOLE   1,268 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1 2,000 SH   SOLE   2,000 0 0
SUNTRUST BKS INC COM 867914103 96 1,397 SH   SOLE   1,397 0 0
SYNOPSYS INC COM 871607107 1,684 12,270 SH   SOLE   12,270 0 0
SYNOVUS FINL CORP COM NEW 87161C501 920 25,751 SH   SOLE   25,751 0 0
SYNCHRONY FINL COM 87165B103 1 32 SH   SOLE   32 0 0
SYSCO CORP COM 871829107 119 1,501 SH   SOLE   1,501 0 0
TJX COS INC NEW COM 872540109 134 2,416 SH   SOLE   2,416 0 0
TARGET CORP COM 87612E106 269 2,519 SH   SOLE   2,519 0 0
TECK RESOURCES LTD CL B 878742204 90 5,575 SH   SOLE   5,575 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 550 SH   SOLE   550 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4 500 SH   SOLE   500 0 0
TERRENO RLTY CORP COM 88146M101 95 1,877 SH   SOLE   1,877 0 0
TEXAS INSTRS INC COM 882508104 163 1,267 SH   SOLE   1,267 0 0
TEXTRON INC COM 883203101 22 466 SH   SOLE   466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,349 4,632 SH   SOLE   4,632 0 0
3M CO COM 88579Y101 157 961 SH   SOLE   961 0 0
TIFFANY & CO NEW COM 886547108 15 165 SH   SOLE   165 0 0
TOTAL S A SPONSORED ADS 89151E109 115 2,228 SH   SOLE   2,228 0 0
TRACTOR SUPPLY CO COM 892356106 2 32 SH   SOLE   32 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   SOLE   21 0 0
TRICIDA INC COM 89610F101 30 1,000 SH   SOLE   1,000 0 0
TWILIO INC CL A 90138F102 464 4,220 SH   SOLE   4,220 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2 3,000 SH   SOLE   3,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 809 3,085 SH   SOLE   3,085 0 0
US BANCORP DEL COM NEW 902973304 99 1,790 SH   SOLE   1,790 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 78 1,301 SH   SOLE   1,301 0 0
UNILEVER N V N Y SHS NEW 904784709 178 2,977 SH   SOLE   2,977 0 0
UNION PACIFIC CORP COM 907818108 167 1,033 SH   SOLE   1,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 341 SH   SOLE   341 0 0
UNITED RENTALS INC COM 911363109 85 683 SH   SOLE   683 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,535 11,246 SH   SOLE   11,246 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,073 14,143 SH   SOLE   14,143 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 237 SH   SOLE   237 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 541 SH   SOLE   541 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 130 5,154 SH   SOLE   5,154 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,009 39,938 SH   SOLE   39,938 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,763 89,451 SH   SOLE   89,451 0 0
VANGUARD GROUP DIV APP ETF 921908844 40 338 SH   SOLE   338 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 170 SH   SOLE   170 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 351 4,350 SH   SOLE   4,350 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 1,561 17,598 SH   SOLE   17,598 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3,658 SH   SOLE   3,658 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,328 430,537 SH   SOLE   430,537 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 155 SH   SOLE   155 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 66 SH   SOLE   66 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3,196 SH   SOLE   3,196 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 105 SH   SOLE   105 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 275 3,937 SH   SOLE   3,937 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 596 SH   SOLE   596 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 202 SH   SOLE   202 0 0
VARIAN MED SYS INC COM 92220P105 55 465 SH   SOLE   465 0 0
VEEVA SYS INC CL A COM 922475108 198 1,300 SH   SOLE   1,300 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 886 9,502 SH   SOLE   9,502 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 274 SH   SOLE   274 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30 184 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 69 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 110 990 SH   SOLE   990 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 97 633 SH   SOLE   633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 52 SH   SOLE   52 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 4,398 SH   SOLE   4,398 0 0
VERINT SYS INC COM 92343X100 1 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 77 SH   SOLE   77 0 0
VICI PPTYS INC COM 925652109 52 2,296 SH   SOLE   2,296 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 197 SH   SOLE   197 0 0
VISA INC COM CL A 92826C839 5,353 31,125 SH   SOLE   31,125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 71 SH   SOLE   71 0 0
VORNADO RLTY TR SH BEN INT 929042109 35 561 SH   SOLE   561 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,400 SH   SOLE   1,400 0 0
WD-40 CO COM 929236107 36 200 SH   SOLE   200 0 0
W P CAREY INC COM 92936U109 57 641 SH   SOLE   641 0 0
WALMART INC COM 931142103 3,633 30,619 SH   SOLE   30,619 0 0
WASTE MGMT INC DEL COM 94106L109 4,784 41,605 SH   SOLE   41,605 0 0
WATSCO INC COM 942622200 619 3,660 SH   SOLE   3,660 0 0
WEBSTER FINL CORP CONN COM 947890109 3 68 SH   SOLE   68 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,517 SH   SOLE   1,517 0 0
WELLS FARGO CO NEW COM 949746101 46 916 SH   SOLE   916 0 0
WELLTOWER INC COM 95040Q104 87 968 SH   SOLE   968 0 0
WESTERN DIGITAL CORP COM 958102105 3 59 SH   SOLE   59 0 0
WEYERHAEUSER CO COM 962166104 88 3,179 SH   SOLE   3,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 150 SH   SOLE   150 0 0
WILLIAMS COS INC DEL COM 969457100 15 645 SH   SOLE   645 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,502 20,171 SH   SOLE   20,171 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 31 711 SH   SOLE   711 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 250 SH   SOLE   250 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 800 SH   SOLE   800 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 136 5,815 SH   SOLE   5,815 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 67 2,300 SH   SOLE   2,300 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 30 353 SH   SOLE   353 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 192 8,075 SH   SOLE   8,075 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 310 14,510 SH   SOLE   14,510 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,819 103,028 SH   SOLE   103,028 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 10 207 SH   SOLE   207 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,911 30,087 SH   SOLE   30,087 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 507 8,420 SH   SOLE   8,420 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 779 27,065 SH   SOLE   27,065 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 NOTE 1.500% 7/1 98138HAD3 2 1,000 SH   SOLE   1,000 0 0
XCEL ENERGY INC COM 98389B100 51 800 SH   SOLE   800 0 0
XILINX INC COM 983919101 99 1,042 SH   SOLE   1,042 0 0
XYLEM INC COM 98419M100 16 205 SH   SOLE   205 0 0
YUM BRANDS INC COM 988498101 1,522 13,418 SH   SOLE   13,418 0 0
YUM CHINA HLDGS INC COM 98850P109 91 2,022 SH   SOLE   2,022 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9 268 SH   SOLE   268 0 0
ZIONS BANCORPORATION N A COM 989701107 51 1,164 SH   SOLE   1,164 0 0
ZOETIS INC CL A 98978V103 4,788 38,438 SH   SOLE   38,438 0 0
ZSCALER INC COM 98980G102 18 396 SH   SOLE   396 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 21 SH   SOLE   21 0 0
ALLERGAN PLC SHS G0177J108 21 130 SH   SOLE   130 0 0
AMDOCS LTD SHS G02602103 13 204 SH   SOLE   204 0 0
AON PLC SHS CL A G0408V102 374 1,935 SH   SOLE   1,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,465 7,617 SH   SOLE   7,617 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 135 SH   SOLE   135 0 0
EATON CORP PLC SHS G29183103 1,461 17,578 SH   SOLE   17,578 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 149 5,500 SH   SOLE   5,500 0 0
INGERSOLL-RAND PLC SHS G47791101 23 193 SH   SOLE   193 0 0
LINDE PLC SHS G5494J103 137 710 SH   SOLE   710 0 0
MEDTRONIC PLC SHS G5960L103 4,622 42,554 SH   SOLE   42,554 0 0
APTIV PLC SHS G6095L109 81 935 SH   SOLE   935 0 0
CHUBB LIMITED COM H1467J104 3,134 19,416 SH   SOLE   19,416 0 0
TE CONNECTIVITY LTD REG SHS H84989104 103 1,108 SH   SOLE   1,108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 32 SH   SOLE   32 0 0
STRATASYS LTD SHS M85548101 6 300 SH   SOLE   300 0 0