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
AES CORP COM 00130H105 3 186 SH   SOLE   0 0 186
ALPS ETF TR RIVRFRNT STR INC 00162Q783 24 965 SH   SOLE   0 0 965
AMC NETWORKS INC CL A 00164V103 1 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102 1,105 35,243 SH   SOLE   0 0 35,243
ABBVIE INC COM 00287Y109 264 3,273 SH   SOLE   0 0 3,273
ACTIVISION BLIZZARD INC COM 00507V109 3 69 SH   SOLE   0 0 69
ADOBE INC COM 00724F101 21 78 SH   SOLE   0 0 78
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 686 14,287 SH   SOLE   0 0 14,287
ADVANCED MICRO DEVICES INC COM 007903107 22 851 SH   SOLE   0 0 851
AIR PRODS & CHEMS INC COM 009158106 9 47 SH   SOLE   0 0 47
AKAMAI TECHNOLOGIES INC COM 00971T101 4 61 SH   SOLE   0 0 61
ALASKA AIR GROUP INC COM 011659109 1 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 520 SH   SOLE   0 0 520
ALLISON TRANSMISSION HLDGS COM 01973R101 11 253 SH   SOLE   0 0 253
ALLSTATE CORP COM 020002101 46 485 SH   SOLE   0 0 485
ALPHABET INC CAP STK CL C 02079K107 439 374 SH   SOLE   0 0 374
ALPHABET INC CAP STK CL A 02079K305 417 354 SH   SOLE   0 0 354
ALTRIA GROUP INC COM 02209S103 586 10,205 SH   SOLE   0 0 10,205
AMAZON COM INC COM 023135106 139 78 SH   SOLE   0 0 78
AMERICAN ELEC PWR CO INC COM 025537101 102 1,213 SH   SOLE   0 0 1,213
AMERICAN EXPRESS CO COM 025816109 237 2,165 SH   SOLE   0 0 2,165
AMERICAN HOMES 4 RENT CL A 02665T306 3 144 PRN   SOLE   0 0 144
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 74 377 PRN   SOLE   0 0 377
AMERISOURCEBERGEN CORP COM 03073E105 407 5,122 SH   SOLE   0 0 5,122
AMERIPRISE FINL INC COM 03076C106 2 14 SH   SOLE   0 0 14
AMERIGAS PARTNERS L P UNIT L P INT 030975106 161 5,209 PRN   SOLE   0 0 5,209
AMGEN INC COM 031162100 757 3,986 SH   SOLE   0 0 3,986
ANALOG DEVICES INC COM 032654105 222 2,109 SH   SOLE   0 0 2,109
ANNALY CAP MGMT INC COM 035710409 557 55,752 PRN   SOLE   0 0 55,752
ANTHEM INC COM 036752103 119 416 SH   SOLE   0 0 416
APPLE INC COM 037833100 54 284 SH   SOLE   0 0 284
ASHLAND GLOBAL HLDGS INC COM 044186104 31 400 SH   SOLE   0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 16 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 92 90 SH   SOLE   0 0 90
AVANGRID INC COM 05351W103 0 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 8 74 SH   SOLE   0 0 74
BB&T CORP COM 054937107 730 15,680 SH   SOLE   0 0 15,680
BCE INC COM NEW 05534B760 285 6,413 SH   SOLE   0 0 6,413
BP PLC SPONSORED ADR 055622104 883 20,188 SH   SOLE   0 0 20,188
BT GROUP PLC ADR 05577E101 796 53,791 SH   SOLE   0 0 53,791
BAIDU INC SPON ADR REP A 056752108 82 497 SH   SOLE   0 0 497
BANK AMER CORP COM 060505104 30 1,080 SH   SOLE   0 0 1,080
BANK NEW YORK MELLON CORP COM 064058100 203 4,025 SH   SOLE   0 0 4,025
BARRICK GOLD CORPORATION COM 067901108 8 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 3,316 SH   SOLE   0 0 3,316
BEST BUY INC COM 086516101 34 478 SH   SOLE   0 0 478
BHP GROUP LTD SPONSORED ADS 088606108 19 341 SH   SOLE   0 0 341
BIOGEN INC COM 09062X103 2 8 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101 598 1,399 SH   SOLE   0 0 1,399
BOEING CO COM 097023105 31 81 SH   SOLE   0 0 81
BOOKING HLDGS INC COM 09857L108 396 227 SH   SOLE   0 0 227
BRISTOL MYERS SQUIBB CO COM 110122108 13 266 SH   SOLE   0 0 266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 317 7,603 SH   SOLE   0 0 7,603
BROADRIDGE FINL SOLUTIONS COM 11133T103 14 137 SH   SOLE   0 0 137
BROADCOM INC COM 11135F101 616 2,047 SH   SOLE   0 0 2,047
CBS CORP NEW CL B 124857202 14 296 SH   SOLE   0 0 296
CDW CORP COM 12514G108 27 278 SH   SOLE   0 0 278
CVS HEALTH CORP COM 126650100 19 359 SH   SOLE   0 0 359
CACI INTL INC CL A 127190304 6 32 SH   SOLE   0 0 32
CALIX INC COM 13100M509 27 3,564 SH   SOLE   0 0 3,564
CDN IMPERIAL BK COMM TORON COM 136069101 147 1,865 SH   SOLE   0 0 1,865
CANADIAN NATL RY CO COM 136375102 10 111 SH   SOLE   0 0 111
CANOPY GROWTH CORP COM 138035100 5 113 SH   SOLE   0 0 113
CAPITAL ONE FINL CORP COM 14040H105 2 27 SH   SOLE   0 0 27
CARMAX INC COM 143130102 126 1,803 SH   SOLE   0 0 1,803
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 478 3,527 SH   SOLE   0 0 3,527
CELGENE CORP COM 151020104 9 96 SH   SOLE   0 0 96
CENTERPOINT ENERGY INC COM 15189T107 12 406 SH   SOLE   0 0 406
CENTURYLINK INC COM 156700106 2 187 SH   SOLE   0 0 187
CHEMOURS CO COM 163851108 2 57 SH   SOLE   0 0 57
CHENIERE ENERGY INC COM NEW 16411R208 29 424 SH   SOLE   0 0 424
CHEVRON CORP NEW COM 166764100 659 5,350 SH   SOLE   0 0 5,350
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 240 4,705 SH   SOLE   0 0 4,705
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 173 3,208 SH   SOLE   0 0 3,208
CITIGROUP INC COM NEW 172967424 11 182 SH   SOLE   0 0 182
CITIZENS FINL GROUP INC COM 174610105 16 491 SH   SOLE   0 0 491
COCA COLA CO COM 191216100 955 20,379 SH   SOLE   0 0 20,379
COLONY CAP INC NEW CL A COM 19626G108 0 56 PRN   SOLE   0 0 56
COMCAST CORP NEW CL A 20030N101 796 19,918 SH   SOLE   0 0 19,918
COMERICA INC COM 200340107 11 156 SH   SOLE   0 0 156
COMPASS MINERALS INTL INC COM 20451N101 561 10,312 SH   SOLE   0 0 10,312
CONOCOPHILLIPS COM 20825C104 1 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104 24 280 SH   SOLE   0 0 280
CONSTELLATION BRANDS INC CL A 21036P108 13 72 SH   SOLE   0 0 72
COOPER COS INC COM NEW 216648402 182 613 SH   SOLE   0 0 613
COSTCO WHSL CORP NEW COM 22160K105 2 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 1,056 8,250 PRN   SOLE   0 0 8,250
CUMMINS INC COM 231021106 3 16 SH   SOLE   0 0 16
DNP SELECT INCOME FD COM 23325P104 6 535 SH   SOLE   0 0 535
D R HORTON INC COM 23331A109 29 693 SH   SOLE   0 0 693
DEERE & CO COM 244199105 915 5,724 SH   SOLE   0 0 5,724
DELTA AIR LINES INC DEL COM NEW 247361702 92 1,787 SH   SOLE   0 0 1,787
DENBURY RES INC COM NEW 247916208 1 680 SH   SOLE   0 0 680
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106 30 273 SH   SOLE   0 0 273
DISCOVER FINL SVCS COM 254709108 17 238 SH   SOLE   0 0 238
DOLBY LABORATORIES INC COM CL A 25659T107 2 31 SH   SOLE   0 0 31
DOLLAR GEN CORP NEW COM 256677105 2 18 SH   SOLE   0 0 18
DOMINION ENERGY INC COM 25746U109 1,504 19,625 SH   SOLE   0 0 19,625
DOWDUPONT INC COM 26078J100 22 411 SH   SOLE   0 0 411
DUKE ENERGY CORP NEW COM NEW 26441C204 2,301 25,564 SH   SOLE   0 0 25,564
DUNKIN BRANDS GROUP INC COM 265504100 27 363 SH   SOLE   0 0 363
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,186 90,445 SH   SOLE   0 0 90,445
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 114 4,566 SH   SOLE   0 0 4,566
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 260 SH   SOLE   0 0 260
EASTMAN CHEMICAL CO COM 277432100 10 136 SH   SOLE   0 0 136
EBAY INC COM 278642103 195 5,251 SH   SOLE   0 0 5,251
ECOLAB INC COM 278865100 4 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 12 62 SH   SOLE   0 0 62
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 190 SH   SOLE   0 0 190
ENBRIDGE INC COM 29250N105 1,541 42,491 SH   SOLE   0 0 42,491
ENCOMPASS HEALTH CORP COM 29261A100 7 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS COM 293792107 604 20,769 PRN   SOLE   0 0 20,769
EXELON CORP COM 30161N101 28 565 SH   SOLE   0 0 565
EXXON MOBIL CORP COM 30231G102 2,120 26,242 SH   SOLE   0 0 26,242
FACEBOOK INC CL A 30303M102 441 2,646 SH   SOLE   0 0 2,646
FIRST AMERN FINL CORP COM 31847R102 1 10 SH   SOLE   0 0 10
FIRST DATA CORP NEW COM CL A 32008D106 2 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE TRADED F NY ARCA BIOTECH 33733E203 111 735 SH   SOLE   0 0 735
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 11 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED F CONSUMR STAPLE 33734X119 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED F HLTH CARE ALPH 33734X143 9 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED F MATERIALS ALPH 33734X168 49 1,302 SH   SOLE   0 0 1,302
FIRST TR EXCHANGE TRADED F TECH ALPHADEX 33734X176 20 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE TRADED F CLOUD COMPUTING 33734X192 91 1,579 SH   SOLE   0 0 1,579
FIRST TR EXCHANGE TRADED F NASDAQ CYB ETF 33734X846 13 453 SH   SOLE   0 0 453
FIRST TR NASDAQ ABA CMNTY UT COM SHS ETF 33736Q104 5 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 586 23,683 SH   SOLE   0 0 23,683
FIRST TR EXCHANGE TRADED F SENIOR LN FD 33738D309 519 11,009 SH   SOLE   0 0 11,009
FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 2,174 45,492 SH   SOLE   0 0 45,492
FIRST TR EXCHANGE TRADED F BUYWRIT INCM ETF 33738R308 3 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED F RISNG DIVD ACHIV 33738R506 6 198 SH   SOLE   0 0 198
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 276 14,479 SH   SOLE   0 0 14,479
FIRST TR EXCHAN TRADED FD FST TR GLB FD 33739H101 23 1,213 SH   SOLE   0 0 1,213
FIRST TR EXCHNG TRADED FD TCW OPPORTUNIS 33740F805 36 706 SH   SOLE   0 0 706
FIRSTENERGY CORP COM 337932107 534 12,829 SH   SOLE   0 0 12,829
FLUOR CORP NEW COM 343412102 100 2,715 SH   SOLE   0 0 2,715
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860 2 211 SH   SOLE   0 0 211
GATX CORP COM 361448103 1 16 SH   SOLE   0 0 16
GCI LIBERTY INC COM CLASS A 36164V305 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 0 24 SH   SOLE   0 0 24
GENERAL DYNAMICS CORP COM 369550108 269 1,592 SH   SOLE   0 0 1,592
GENERAL ELECTRIC CO COM 369604103 6 590 SH   SOLE   0 0 590
GENERAL MLS INC COM 370334104 1,100 21,258 SH   SOLE   0 0 21,258
GENERAL MTRS CO COM 37045V100 4 95 SH   SOLE   0 0 95
GENTEX CORP COM 371901109 1 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 569 5,083 SH   SOLE   0 0 5,083
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 524 12,542 SH   SOLE   0 0 12,542
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 87 7,475 SH   SOLE   0 0 7,475
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,004 113,207 SH   SOLE   0 0 113,207
GRAINGER W W INC COM 384802104 3 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 4 29 SH   SOLE   0 0 29
HP INC COM 40434L105 4 181 SH   SOLE   0 0 181
HANCOCK JOHN INCOME SECS T COM 410123103 40 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 603 33,723 SH   SOLE   0 0 33,723
HANNON ARMSTRONG SUST INFR COM 41068X100 9 342 SH   SOLE   0 0 342
HESS CORP COM 42809H107 1 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102 103 539 SH   SOLE   0 0 539
HONEYWELL INTL INC COM 438516106 40 250 SH   SOLE   0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 111 8,763 SH   SOLE   0 0 8,763
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104 15 550 SH   SOLE   0 0 550
INSPERITY INC COM 45778Q107 13 102 SH   SOLE   0 0 102
INTEL CORP COM 458140100 187 3,490 SH   SOLE   0 0 3,490
INTERNATIONAL BUSINESS MAC COM 459200101 878 6,226 SH   SOLE   0 0 6,226
INVESCO ACTIVELY MANAGD ET ULTRA SHRT DUR 46090A887 21 409 SH   SOLE   0 0 409
INVESCO QQQ TR UNIT SER 1 46090E103 665 3,704 SH   SOLE   0 0 3,704
INVESCO ACTIVELY MANAGD ET OPTIMUM YIELD 46090F100 22 1,297 SH   SOLE   0 0 1,297
INTUIT COM 461202103 3 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 806 7,714 SH   SOLE   0 0 7,714
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 1 42 SH   SOLE   0 0 42
INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 8 188 SH   SOLE   0 0 188
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 4 306 SH   SOLE   0 0 306
INVESCO EXCHNG TRADED FD T SR LN ETF 46138G508 60 2,662 SH   SOLE   0 0 2,662
INVESTORS TITLE CO COM 461804106 130 825 SH   SOLE   0 0 825
IONIS PHARMACEUTICALS INC COM 462222100 3 39 SH   SOLE   0 0 39
IQVIA HLDGS INC COM 46266C105 395 2,748 SH   SOLE   0 0 2,748
IROBOT CORP COM 462726100 10 85 SH   SOLE   0 0 85
ISHARES GOLD TRUST ISHARES 464285105 25 1,993 SH   SOLE   0 0 1,993
ISHARES INC JP MRG EM CRP BD 464286251 5 104 SH   SOLE   0 0 104
ISHARES TR S&P 100 ETF 464287101 23 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P TTL STK 464287150 909 14,112 SH   SOLE   0 0 14,112
ISHARES TR SELECT DIVID ETF 464287168 45 455 SH   SOLE   0 0 455
ISHARES TR CHINA LG-CAP ETF 464287184 14 315 SH   SOLE   0 0 315
ISHARES TR TRANS AVG ETF 464287192 47 251 SH   SOLE   0 0 251
ISHARES TR CORE S&P500 ETF 464287200 202 709 SH   SOLE   0 0 709
ISHARES TR CORE US AGGBD ET 464287226 131 1,202 SH   SOLE   0 0 1,202
ISHARES TR IBOXX INV CP ETF 464287242 8 68 SH   SOLE   0 0 68
ISHARES TR GBL COMM SVC ETF 464287275 62 1,103 SH   SOLE   0 0 1,103
ISHARES TR GLOB HLTHCRE ETF 464287325 42 686 SH   SOLE   0 0 686
ISHARES TR GLOBAL FINLS ETF 464287333 101 1,649 SH   SOLE   0 0 1,649
ISHARES TR GLOBAL ENERG ETF 464287341 51 1,514 SH   SOLE   0 0 1,514
ISHARES TR 1 3 YR TREAS BD 464287457 1,216 14,459 SH   SOLE   0 0 14,459
ISHARES TR EXPND TEC SC ETF 464287549 129 625 SH   SOLE   0 0 625
ISHARES TR NASDAQ BIOTECH 464287556 93 829 SH   SOLE   0 0 829
ISHARES TR COHEN STEER REIT 464287564 12 105 SH   SOLE   0 0 105
ISHARES TR U.S. CNSM SV ETF 464287580 100 490 SH   SOLE   0 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 24 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P SCP ETF 464287804 16 208 SH   SOLE   0 0 208
ISHARES TR JPMORGAN USD EMG 464288281 437 3,968 SH   SOLE   0 0 3,968
ISHARES TR INTL DEV RE ETF 464288489 12 382 SH   SOLE   0 0 382
ISHARES TR IBOXX HI YD ETF 464288513 1,912 22,115 SH   SOLE   0 0 22,115
ISHARES TR MBS ETF 464288588 1,301 12,228 SH   SOLE   0 0 12,228
ISHARES TR INTRM TR CRP ETF 464288638 21 382 SH   SOLE   0 0 382
ISHARES TR SH TR CRPORT ETF 464288646 405 7,659 SH   SOLE   0 0 7,659
ISHARES TR 3 7 YR TREAS BD 464288661 498 4,042 SH   SOLE   0 0 4,042
ISHARES TR PFD AND INCM SEC 464288687 116 3,170 SH   SOLE   0 0 3,170
ISHARES TR GLOB UTILITS ETF 464288711 42 770 SH   SOLE   0 0 770
ISHARES TR GLB CNSM STP ETF 464288737 24 460 SH   SOLE   0 0 460
ISHARES TR US AER DEF ETF 464288760 48 239 SH   SOLE   0 0 239
ISHARES TR MICRO-CAP ETF 464288869 24 259 SH   SOLE   0 0 259
ISHARES TR CMBS ETF 46429B366 23 438 SH   SOLE   0 0 438
ISHARES TR FLTG RATE NT ETF 46429B655 2,708 53,189 SH   SOLE   0 0 53,189
ISHARES TR CORE HIGH DV ETF 46429B663 0 4 SH   SOLE   0 0 4
ISHARES TR MIN VOL USA ETF 46429B697 856 14,561 SH   SOLE   0 0 14,561
ISHARES US ETF TR SHT MAT BD ETF 46431W507 294 5,853 SH   SOLE   0 0 5,853
ISHARES TR USA QUALITY FCTR 46432F339 302 3,407 SH   SOLE   0 0 3,407
ISHARES INC CORE MSCI EMKT 46434G103 234 4,520 SH   SOLE   0 0 4,520
ISHARES INC CUR HD MSCI EM 46434G509 127 4,994 SH   SOLE   0 0 4,994
ISHARES TR 0-5YR HI YL CP 46434V407 8 175 SH   SOLE   0 0 175
ISHARES TR CUR HD EURZN ETF 46434V639 69 2,358 SH   SOLE   0 0 2,358
ISHARES TR HDG MSCI EAFE 46434V803 25 866 SH   SOLE   0 0 866
ISHARES TR MORTGE REL ETF 46435G342 16 370 SH   SOLE   0 0 370
JPMORGAN CHASE & CO COM 46625H100 167 1,651 SH   SOLE   0 0 1,651
JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 296 5,890 SH   SOLE   0 0 5,890
JD COM INC SPON ADR CL A 47215P106 30 980 SH   SOLE   0 0 980
JOHNSON & JOHNSON COM 478160104 1,024 7,327 SH   SOLE   0 0 7,327
KANDI TECHNOLOGIES GROUP I COM 483709101 4 670 SH   SOLE   0 0 670
KANSAS CITY SOUTHERN COM NEW 485170302 4 38 SH   SOLE   0 0 38
KEMET CORP COM NEW 488360207 18 1,039 SH   SOLE   0 0 1,039
KEYCORP NEW COM 493267108 15 941 SH   SOLE   0 0 941
KIMBERLY CLARK CORP COM 494368103 445 3,591 SH   SOLE   0 0 3,591
KINDER MORGAN INC DEL COM 49456B101 20 981 SH   SOLE   0 0 981
KRAFT HEINZ CO COM 500754106 1 23 SH   SOLE   0 0 23
KROGER CO COM 501044101 3 106 SH   SOLE   0 0 106
L BRANDS INC COM 501797104 6 211 SH   SOLE   0 0 211
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 161 SH   SOLE   0 0 161
LAM RESEARCH CORP COM 512807108 15 84 SH   SOLE   0 0 84
LAMAR ADVERTISING CO NEW CL A 512816109 847 10,681 PRN   SOLE   0 0 10,681
LAS VEGAS SANDS CORP COM 517834107 43 700 SH   SOLE   0 0 700
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 0 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 6 SH   SOLE   0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 428 133,259 SH   SOLE   0 0 133,259
LOCKHEED MARTIN CORP COM 539830109 72 241 SH   SOLE   0 0 241
LOGMEIN INC COM 54142L109 0 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107 647 5,912 SH   SOLE   0 0 5,912
LULULEMON ATHLETICA INC COM 550021109 19 118 SH   SOLE   0 0 118
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 618 10,195 PRN   SOLE   0 0 10,195
MARATHON OIL CORP COM 565849106 31 1,855 SH   SOLE   0 0 1,855
MARATHON PETE CORP COM 56585A102 92 1,540 SH   SOLE   0 0 1,540
MARRIOTT VACTINS WORLDWID COM 57164Y107 0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH   SOLE   0 0 20
MASTEC INC COM 576323109 17 362 SH   SOLE   0 0 362
MASTERCARD INC CL A 57636Q104 785 3,335 SH   SOLE   0 0 3,335
MCCORMICK & CO INC COM NON VTG 579780206 3 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 99 523 SH   SOLE   0 0 523
MCKESSON CORP COM 58155Q103 154 1,318 SH   SOLE   0 0 1,318
MERCK & CO INC COM 58933Y105 21 257 SH   SOLE   0 0 257
METLIFE INC COM 59156R108 31 728 SH   SOLE   0 0 728
MICROSOFT CORP COM 594918104 407 3,453 SH   SOLE   0 0 3,453
MICRON TECHNOLOGY INC COM 595112103 3 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105 13 251 SH   SOLE   0 0 251
MORGAN STANLEY COM NEW 617446448 43 1,014 SH   SOLE   0 0 1,014
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 29 SH   SOLE   0 0 29
MURPHY USA INC COM 626755102 3 30 SH   SOLE   0 0 30
NATIONAL BEVERAGE CORP COM 635017106 3 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409 197 3,531 SH   SOLE   0 0 3,531
NATURAL RESOURCE PARTNERS COM UNIT LTD PAR 63900P608 2 42 PRN   SOLE   0 0 42
NETFLIX INC COM 64110L106 15 43 SH   SOLE   0 0 43
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 586 34,675 PRN   SOLE   0 0 34,675
NEXTERA ENERGY INC COM 65339F101 549 2,838 SH   SOLE   0 0 2,838
NIKE INC CL B 654106103 9 107 SH   SOLE   0 0 107
NORFOLK SOUTHERN CORP COM 655844108 73 389 SH   SOLE   0 0 389
NOVARTIS A G SPONSORED ADR 66987V109 246 2,563 SH   SOLE   0 0 2,563
NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
NUANCE COMMUNICATIONS INC COM 67020Y100 1 70 SH   SOLE   0 0 70
NUCOR CORP COM 670346105 4 60 SH   SOLE   0 0 60
NVIDIA CORP COM 67066G104 37 207 SH   SOLE   0 0 207
O REILLY AUTOMOTIVE INC NE COM 67103H107 335 864 SH   SOLE   0 0 864
OSI ETF TR OSHARS FTSE US 67110P407 186 5,549 SH   SOLE   0 0 5,549
OCCIDENTAL PETE CORP COM 674599105 169 2,547 SH   SOLE   0 0 2,547
OMNICOM GROUP INC COM 681919106 614 8,417 SH   SOLE   0 0 8,417
OMEGA HEALTHCARE INVS INC COM 681936100 2 49 PRN   SOLE   0 0 49
ONEOK INC NEW COM 682680103 22 314 SH   SOLE   0 0 314
ORACLE CORP COM 68389X105 280 5,215 SH   SOLE   0 0 5,215
PNC FINL SVCS GROUP INC COM 693475105 57 462 SH   SOLE   0 0 462
PPL CORP COM 69351T106 793 24,982 SH   SOLE   0 0 24,982
PACKAGING CORP AMER COM 695156109 10 102 SH   SOLE   0 0 102
PALO ALTO NETWORKS INC COM 697435105 4 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 33 314 SH   SOLE   0 0 314
PEBBLEBROOK HOTEL TR COM 70509V100 2 62 PRN   SOLE   0 0 62
PEPSICO INC COM 713448108 332 2,711 SH   SOLE   0 0 2,711
PFIZER INC COM 717081103 1,206 28,389 SH   SOLE   0 0 28,389
PHILIP MORRIS INTL INC COM 718172109 1,142 12,915 SH   SOLE   0 0 12,915
PHILLIPS 66 COM 718546104 3 28 SH   SOLE   0 0 28
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 208 SH   SOLE   0 0 208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 44 SH   SOLE   0 0 44
PIONEER NAT RES CO COM 723787107 9 62 SH   SOLE   0 0 62
PRICE T ROWE GROUP INC COM 74144T108 2 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109 1,212 11,652 SH   SOLE   0 0 11,652
PROLOGIS INC COM 74340W103 12 169 PRN   SOLE   0 0 169
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 8 SH   SOLE   0 0 8
PROSHARES TR SHRT 20+YR TRE 74347X849 1 43 SH   SOLE   0 0 43
PROSHARES TR S&P 500 DV ARIST 74348A467 1 9 SH   SOLE   0 0 9
PROSHARES TR SHT 7-10 YR TR 74348A608 459 16,529 SH   SOLE   0 0 16,529
PROSPECT CAPITAL CORPORATI COM 74348T102 10 1,480 SH   SOLE   0 0 1,480
PUBLIC SVC ENTERPRISE GRP COM 744573106 15 251 SH   SOLE   0 0 251
PUBLIC STORAGE COM 74460D109 4 17 PRN   SOLE   0 0 17
QORVO INC COM 74736K101 0 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 662 11,608 SH   SOLE   0 0 11,608
QURATE RETAIL INC COM SER A 74915M100 1 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 32 174 SH   SOLE   0 0 174
REALTY INCOME CORP COM 756109104 91 1,236 PRN   SOLE   0 0 1,236
RED HAT INC COM 756577102 3 15 SH   SOLE   0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH   SOLE   0 0 6
REGIONS FINL CORP NEW COM 7591EP100 2 148 SH   SOLE   0 0 148
REINSURANCE GRP OF AMERICA COM NEW 759351604 0 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 41 SH   SOLE   0 0 41
RIO TINTO PLC SPONSORED ADR 767204100 332 5,649 SH   SOLE   0 0 5,649
ROSS STORES INC COM 778296103 3 31 SH   SOLE   0 0 31
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 667 10,427 SH   SOLE   0 0 10,427
SK TELECOM LTD SPONSORED ADR 78440P108 291 11,894 SH   SOLE   0 0 11,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 238 841 SH   SOLE   0 0 841
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 7,509 SH   SOLE   0 0 7,509
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 131 SH   SOLE   0 0 131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 403 SH   SOLE   0 0 403
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 568 SH   SOLE   0 0 568
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 3,107 SH   SOLE   0 0 3,107
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31 535 SH   SOLE   0 0 535
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5 87 SH   SOLE   0 0 87
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 46 1,344 SH   SOLE   0 0 1,344
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 33 905 SH   SOLE   0 0 905
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 151 SH   SOLE   0 0 151
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 80 SH   SOLE   0 0 80
SPDR SERIES TRUST DJ REIT ETF 78464A607 159 1,604 SH   SOLE   0 0 1,604
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 22 755 SH   SOLE   0 0 755
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 17 304 SH   SOLE   0 0 304
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12 333 SH   SOLE   0 0 333
SPDR SERIES TRUST S&P REGL BKG 78464A698 734 14,290 SH   SOLE   0 0 14,290
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 60 1,335 SH   SOLE   0 0 1,335
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 415 SH   SOLE   0 0 415
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 167 3,622 SH   SOLE   0 0 3,622
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 75 1,552 SH   SOLE   0 0 1,552
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 165 638 SH   SOLE   0 0 638
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 962 SH   SOLE   0 0 962
SPDR SER TR BLOMBERG BRC INV 78468R200 184 6,007 SH   SOLE   0 0 6,007
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 267 SH   SOLE   0 0 267
SPDR SER TR PORTFOLIO SM ETF 78468R853 13 418 SH   SOLE   0 0 418
SALESFORCE COM INC COM 79466L302 39 245 SH   SOLE   0 0 245
SANOFI SPONSORED ADR 80105N105 139 3,150 SH   SOLE   0 0 3,150
THE CHARLES SCHWAB CORPORA COM 808513105 82 1,919 SH   SOLE   0 0 1,919
SECOND SIGHT MED PRODS INC COM 81362J100 6 7,290 SH   SOLE   0 0 7,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1,416 SH   SOLE   0 0 1,416
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659 5,786 SH   SOLE   0 0 5,786
SELECT SECTOR SPDR TR ENERGY 81369Y506 172 2,605 SH   SOLE   0 0 2,605
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 417 16,236 SH   SOLE   0 0 16,236
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 180 2,435 SH   SOLE   0 0 2,435
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 2,908 SH   SOLE   0 0 2,908
SERVICE CORP INTL COM 817565104 2 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109 828 4,543 PRN   SOLE   0 0 4,543
SNAP INC CL A 83304A106 3 231 SH   SOLE   0 0 231
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 822 SH   SOLE   0 0 822
SONY CORP SPONSORED ADR 835699307 143 3,388 SH   SOLE   0 0 3,388
SOUTHERN CO COM 842587107 1,437 27,803 SH   SOLE   0 0 27,803
SOUTHWEST AIRLS CO COM 844741108 3 65 SH   SOLE   0 0 65
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 331 8,329 SH   SOLE   0 0 8,329
SPLUNK INC COM 848637104 4 30 SH   SOLE   0 0 30
SPRINT CORPORATION COM 85207U105 2 384 SH   SOLE   0 0 384
SPROUTS FMRS MKT INC COM 85208M102 2 88 SH   SOLE   0 0 88
SPROTT PHYSICAL GOLD & SIL TR UNIT 85208R101 45 3,650 SH   SOLE   0 0 3,650
STAG INDL INC COM 85254J102 19 642 PRN   SOLE   0 0 642
STANLEY BLACK & DECKER INC COM 854502101 1 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 3 44 SH   SOLE   0 0 44
STARWOOD PPTY TR INC COM 85571B105 27 1,189 PRN   SOLE   0 0 1,189
STEEL DYNAMICS INC COM 858119100 9 252 SH   SOLE   0 0 252
STRYKER CORP COM 863667101 18 90 SH   SOLE   0 0 90
SYNCHRONY FINL COM 87165B103 2 66 SH   SOLE   0 0 66
SYSCO CORP COM 871829107 27 398 SH   SOLE   0 0 398
TJX COS INC NEW COM 872540109 3 64 SH   SOLE   0 0 64
T MOBILE US INC COM 872590104 29 413 SH   SOLE   0 0 413
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 309 7,552 SH   SOLE   0 0 7,552
TANGER FACTORY OUTLET CTRS COM 875465106 7 320 PRN   SOLE   0 0 320
TARGET CORP COM 87612E106 2 28 SH   SOLE   0 0 28
TEGNA INC COM 87901J105 140 9,902 SH   SOLE   0 0 9,902
TESLA INC COM 88160R101 6 23 SH   SOLE   0 0 23
TEXAS INSTRS INC COM 882508104 226 2,126 SH   SOLE   0 0 2,126
THERMO FISHER SCIENTIFIC I COM 883556102 5 17 SH   SOLE   0 0 17
TOTAL S A SPONSORED ADS 89151E109 483 8,684 SH   SOLE   0 0 8,684
TRACTOR SUPPLY CO COM 892356106 13 128 SH   SOLE   0 0 128
TRANSDIGM GROUP INC COM 893641100 3 6 SH   SOLE   0 0 6
TWITTER INC COM 90184L102 16 482 SH   SOLE   0 0 482
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1,485 148,751 SH   SOLE   0 0 148,751
UNILEVER PLC SPON ADR NEW 904767704 238 4,117 SH   SOLE   0 0 4,117
UNION PACIFIC CORP COM 907818108 2 11 SH   SOLE   0 0 11
UNITED CONTL HLDGS INC COM 910047109 3 42 SH   SOLE   0 0 42
UNITED PARCEL SERVICE INC CL B 911312106 1,059 9,477 SH   SOLE   0 0 9,477
UNITED TECHNOLOGIES CORP COM 913017109 133 1,030 SH   SOLE   0 0 1,030
UNITEDHEALTH GROUP INC COM 91324P102 185 748 SH   SOLE   0 0 748
VALE S A SPONSORED ADS 91912E105 14 1,034 SH   SOLE   0 0 1,034
VALVOLINE INC COM 92047W101 20 1,098 SH   SOLE   0 0 1,098
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 29 1,501 SH   SOLE   0 0 1,501
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11 385 SH   SOLE   0 0 385
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 31 1,324 SH   SOLE   0 0 1,324
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 274 SH   SOLE   0 0 274
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 51 SH   SOLE   0 0 51
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 41 321 SH   SOLE   0 0 321
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,166 23,503 SH   SOLE   0 0 23,503
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,501 29,793 SH   SOLE   0 0 29,793
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,876 61,264 SH   SOLE   0 0 61,264
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 9,059 221,651 SH   SOLE   0 0 221,651
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,319 95,373 SH   SOLE   0 0 95,373
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 37 622 SH   SOLE   0 0 622
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,581 60,727 SH   SOLE   0 0 60,727
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 6 93 SH   SOLE   0 0 93
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,745 52,428 SH   SOLE   0 0 52,428
VENTAS INC COM 92276F100 1,045 16,378 PRN   SOLE   0 0 16,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,076 4,147 SH   SOLE   0 0 4,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS GROWTH ETF 922908736 7,644 48,866 SH   SOLE   0 0 48,866
VANGUARD INDEX FDS VALUE ETF 922908744 8,219 76,359 SH   SOLE   0 0 76,359
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,245 14,694 SH   SOLE   0 0 14,694
VERIZON COMMUNICATIONS INC COM 92343V104 2,016 34,100 SH   SOLE   0 0 34,100
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   SOLE   0 0 17
VIACOM INC NEW CL B 92553P201 9 325 SH   SOLE   0 0 325
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2,349 98,098 SH   SOLE   0 0 98,098
VISA INC COM CL A 92826C839 741 4,744 SH   SOLE   0 0 4,744
VMWARE INC CL A COM 928563402 19 104 SH   SOLE   0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409 22,500 SH   SOLE   0 0 22,500
VOYA FINL INC COM 929089100 2 37 SH   SOLE   0 0 37
VULCAN MATLS CO COM 929160109 2 13 SH   SOLE   0 0 13
W P CAREY INC COM 92936U109 112 1,436 SH   SOLE   0 0 1,436
WPP PLC NEW ADR 92937A102 61 1,151 SH   SOLE   0 0 1,151
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 120 1,227 SH   SOLE   0 0 1,227
WALGREENS BOOTS ALLIANCE I COM 931427108 3 53 SH   SOLE   0 0 53
WASTE MGMT INC DEL COM 94106L109 30 291 SH   SOLE   0 0 291
WELLCARE HEALTH PLANS INC COM 94946T106 28 103 SH   SOLE   0 0 103
WELLS FARGO CO NEW COM 949746101 1,256 25,996 SH   SOLE   0 0 25,996
WELLTOWER INC COM 95040Q104 1,919 24,730 PRN   SOLE   0 0 24,730
WESTERN DIGITAL CORP COM 958102105 306 6,362 SH   SOLE   0 0 6,362
WEYERHAEUSER CO COM 962166104 5 200 PRN   SOLE   0 0 200
WILEY JOHN & SONS INC CL A 968223206 12 261 SH   SOLE   0 0 261
WISDOMTREE TR JP SMALLCP DIV 97717W836 26 382 SH   SOLE   0 0 382
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185 2,891 SH   SOLE   0 0 2,891
WORKDAY INC CL A 98138H101 21 108 SH   SOLE   0 0 108
XENIA HOTELS & RESORTS INC COM 984017103 10 440 PRN   SOLE   0 0 440
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 81 SH   SOLE   0 0 81
ZOETIS INC CL A 98978V103 44 442 SH   SOLE   0 0 442
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 82 SH   SOLE   0 0 82
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 181 SH   SOLE   0 0 181
EATON CORP PLC SHS G29183103 19 240 SH   SOLE   0 0 240
INVESCO LTD SHS G491BT108 44 2,266 SH   SOLE   0 0 2,266
MEDTRONIC PLC SHS G5960L103 14 149 SH   SOLE   0 0 149
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 202 SH   SOLE   0 0 202
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD REG SHS H84989104 3 41 SH   SOLE   0 0 41
COMPUGEN LTD ORD M25722105 22 5,339 SH   SOLE   0 0 5,339
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 3 37 SH   SOLE   0 0 37
NXP SEMICONDUCTORS N V COM N6596X109 4 44 SH   SOLE   0 0 44
ROYAL CARIBBEAN CRUISES LT COM V7780T103 576 5,023 SH   SOLE   0 0 5,023