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
AMAZON.COM INC Stock 023135106 469 312 SH   SOLE   312 0 0
ROLLINS INC COM Stock 775711104 568 15,746 SH   SOLE   15,746 0 0
PRUDENTIAL FINL INC Stock 744320102 4 44 SH   SOLE   44 0 0
STARBUCKS CORP Stock 855244109 232 3,598 SH   SOLE   3,598 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 69 1,334 SH   SOLE   1,334 0 0
SQUARE INC CL A Stock 852234103 28 500 SH   SOLE   500 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 293 23,880 SH   SOLE   23,880 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 577 5,343 SH   SOLE   5,343 0 0
JOHNSON & JOHNSON COM Stock 478160104 704 5,456 SH   SOLE   5,456 0 0
WASTE MGMT INC DEL COM Stock 94106L109 3,204 36,003 SH   SOLE   36,003 0 0
COSTCO WHOLESALE CORP Stock 22160K105 83 405 SH   SOLE   405 0 0
HCA HEALTHCARE INC COM Stock 40412C101 61 494 SH   SOLE   494 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 11 183 SH   SOLE   183 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 14 400 SH   SOLE   400 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 443 SH   SOLE   443 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,026 11,164 SH   SOLE   11,164 0 0
COCA COLA CO COM Stock 191216100 791 16,714 SH   SOLE   16,714 0 0
GENERAL MLS INC COM Stock 370334104 55 1,403 SH   SOLE   1,403 0 0
PPG INDS INC COM Stock 693506107 130 1,275 SH   SOLE   1,275 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 7 110 SH   SOLE   110 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 63 582 SH   SOLE   582 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR ADR 40054A108 4 500 SH   SOLE   500 0 0
INTEL CORP COM Stock 458140100 214 4,569 SH   SOLE   4,569 0 0
MEDTRONIC PLC SHS Stock G5960L103 40 435 SH   SOLE   435 0 0
CLOROX CO DEL COM Stock 189054109 40 262 SH   SOLE   262 0 0
HORMEL FOODS CORP COM Stock 440452100 118 2,760 SH   SOLE   2,760 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 4 36 SH   SOLE   36 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 553 11,000 SH   SOLE   11,000 0 0
HESS CORP COM Stock 42809H107 7 175 SH   SOLE   175 0 0
WATERS CORP COM Stock 941848103 0 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 18 416 SH   SOLE   416 0 0
MERCK & CO INC COM Stock 58933Y105 6 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF ETF 78462F103 791 3,166 SH   SOLE   3,166 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7 250 SH   SOLE   250 0 0
EMERSON ELEC CO COM Stock 291011104 99 1,653 SH   SOLE   1,653 0 0
ALLSTATE CORP Stock 020002101 2 22 SH   SOLE   22 0 0
SMUCKER J M CO COM NEW Stock 832696405 39 417 SH   SOLE   417 0 0
SENESTECH INC COM Stock 81720R109 1 1,800 SH   SOLE   1,800 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 6,802 67,991 SH   SOLE   67,991 0 0
VERIZON COMMUNICATIONS Stock 92343V104 812 14,442 SH   SOLE   14,442 0 0
PEPSICO INC COM Stock 713448108 14 125 SH   SOLE   125 0 0
CRONOS GROUP INC COM Stock 22717L101 7 650 SH   SOLE   650 0 0
KIMBERLY CLARK CORP COM Stock 494368103 768 6,737 SH   SOLE   6,737 0 0
HONEYWELL INTL INC Stock 438516106 4 27 SH   SOLE   27 0 0
FIRSTENERGY CORP COM Stock 337932107 3,219 85,725 SH   SOLE   85,725 0 0
FORD MOTOR COMPANY Stock 345370860 2 242 SH   SOLE   242 0 0
US BANCORP DEL COM NEW Stock 902973304 112 2,450 SH   SOLE   2,450 0 0
XCEL ENERGY INC COM Stock 98389B100 41 833 SH   SOLE   833 0 0
BP PLC SPONSORED ADR ADR 055622104 4 103 SH   SOLE   103 0 0
WIDEOPENWEST INC COM Stock 96758W101 311 43,591 SH   SOLE   43,591 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 18 SH   SOLE   18 0 0
HOME DEPOT INC COM Stock 437076102 8 49 SH   SOLE   49 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 41 1,254 SH   SOLE   1,254 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,283 25,039 SH   SOLE   25,039 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM Stock 26078J100 35 657 SH   SOLE   657 0 0
BHP GROUP LIMITED SPONSORED ADS ADR 088606108 7 148 SH   SOLE   148 0 0
BECTON DICKINSON & CO COM Stock 075887109 54 241 SH   SOLE   241 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 65 500 SH   SOLE   500 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 748 25,420 SH   SOLE   25,420 0 0
PIPER JAFFRAY COS Stock 724078100 2 24 SH   SOLE   24 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,784 35,595 SH   SOLE   35,595 0 0
CENTURYLINK INC COM Stock 156700106 2 100 SH   SOLE   100 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 3 506 SH   SOLE   506 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,295 52,456 SH   SOLE   52,456 0 0
LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 12 900 SH   SOLE   900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 947 4,638 SH   SOLE   4,638 0 0
ADOBE INC COM Stock 00724F101 5 20 SH   SOLE   20 0 0
CENTRAL PUERTO S A SPONSORED ADR ADR 155038201 5 500 SH   SOLE   500 0 0
GOOGLE INC Stock 02079K305 116 111 SH   SOLE   111 0 0
HALLIBURTON CO COM Stock 406216101 7 250 SH   SOLE   250 0 0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B ETF 06746Q249 33 393 SH   SOLE   393 0 0
MICROSOFT Stock 594918104 744 7,323 SH   SOLE   7,323 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 4 176 SH   SOLE   176 0 0
SCHLUMBERGER LTD COM Stock 806857108 25 690 SH   SOLE   690 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 12 273 SH   SOLE   273 0 0
CVS HEALTH CORP COM Stock 126650100 66 1,000 SH   SOLE   1,000 0 0
DTE ENERGY CO COM Stock 233331107 58 524 SH   SOLE   524 0 0
CREDIT SUISSE FI ENHANCED EUROPE 50 ETNS ETF 22539U107 14 194 SH   SOLE   194 0 0
RPM INTL INC COM Stock 749685103 18 308 SH   SOLE   308 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 4 100 SH   SOLE   100 0 0
TILRAY INC COM CL 2 Stock 88688T100 76 1,080 SH   SOLE   1,080 0 0
AMERIPRISE FINL INC COM Stock 03076C106 14 130 SH   SOLE   130 0 0
MERIT MED SYS INC COM Stock 589889104 593 10,621 SH   SOLE   10,621 0 0
ZIOPHARM ONCOLOGY INCORPO Stock 98973P101 34 18,000 SH   SOLE   18,000 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2 63 SH   SOLE   63 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 15 400 SH   SOLE   400 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 27 198 SH   SOLE   198 0 0
NEXTERA ENERGY INC COM Stock 65339F101 71 410 SH   SOLE   410 0 0
NIKE INC CLASS B Stock 654106103 113 1,522 SH   SOLE   1,522 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 10 273 SH   SOLE   273 0 0
TESLA INC COM Stock 88160R101 62 187 SH   SOLE   187 0 0
ALERIAN MLP ETF ETF 00162Q866 22 2,550 SH   SOLE   2,550 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 4 32 SH   SOLE   32 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14 199 SH   SOLE   199 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 7 234 SH   SOLE   234 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 6 885 SH   SOLE   885 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 418 5,470 SH   SOLE   5,470 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 126 5,980 SH   SOLE   5,980 0 0
HELEN OF TROY CORP LTD COM Stock G4388N106 586 4,468 SH   SOLE   4,468 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 33 245 SH   SOLE   245 0 0
TWILIO INC CL A Stock 90138F102 11 125 SH   SOLE   125 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 205 19,854 SH   SOLE   19,854 0 0
SYSCO CORP COM Stock 871829107 52 827 SH   SOLE   827 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 9,881 211,814 SH   SOLE   211,814 0 0
UNDER ARMOUR INC Stock 904311107 1 50 SH   SOLE   50 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 75 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM Stock 29364G103 86 1,000 SH   SOLE   1,000 0 0
MARATHON PETE CORP Stock 56585A102 12 200 SH   SOLE   200 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 1 400 SH   SOLE   400 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 84 6,372 SH   SOLE   6,372 0 0
VISA INC COM CL A Stock 92826C839 68 519 SH   SOLE   519 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4 34 SH   SOLE   34 0 0
FACEBOOK INC CL A Stock 30303M102 41 312 SH   SOLE   312 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29 335 SH   SOLE   335 0 0
BANCO SANTANDER SA ADR ADR 05964H105 7 1,658 SH   SOLE   1,658 0 0
CELGENE CORP COM Stock 151020104 42 650 SH   SOLE   650 0 0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO ETF 46138E842 1,480 34,033 SH   SOLE   34,033 0 0
PENTAIR PLC SHS Stock G7S00T104 13 346 SH   SOLE   346 0 0
METLIFE INC COM Stock 59156R108 1 21 SH   SOLE   21 0 0
PIONEER NAT RES CO COM Stock 723787107 8 63 SH   SOLE   63 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 8 205 SH   SOLE   205 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 7 644 SH   SOLE   644 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 8 99 SH   SOLE   99 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 13 249 SH   SOLE   249 0 0
CIMAREX ENERGY CO COM Stock 171798101 6 94 SH   SOLE   94 0 0
KINDER MORGAN INC Stock 49456B101 184 11,933 SH   SOLE   11,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,888 20,483 SH   SOLE   20,483 0 0
DENBURY RES INC COM NEW Stock 247916208 2 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM Stock 29250N105 15 494 SH   SOLE   494 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 127 3,110 SH   SOLE   3,110 0 0
EOG RES INC COM Stock 26875P101 20 235 SH   SOLE   235 0 0
GRAINGER W W INC COM Stock 384802104 20 70 SH   SOLE   70 0 0
ABBVIE INC COM Stock 00287Y109 141 1,529 SH   SOLE   1,529 0 0
MANULIFE FINL CORP Stock 56501R106 2 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4 98 SH   SOLE   98 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 60 2,400 SH   SOLE   2,400 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 7 245 SH   SOLE   245 0 0
CHURCH & DWIGHT INC COM Stock 171340102 312 4,744 SH   SOLE   4,744 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 2,023 45,582 SH   SOLE   45,582 0 0
L BRANDS INC COM Stock 501797104 0 14 SH   SOLE   14 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 39 881 SH   SOLE   881 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 91 579 SH   SOLE   579 0 0
CISCO SYS INC Stock 17275R102 4,092 94,427 SH   SOLE   94,427 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 13 177 SH   SOLE   177 0 0
AUTODESK INC COM Stock 052769106 71 551 SH   SOLE   551 0 0
AT&T INC COM Stock 00206R102 107 3,755 SH   SOLE   3,755 0 0
GENERAL ELECTRIC CO COM Stock 369604103 25 3,337 SH   SOLE   3,337 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 14 169 SH   SOLE   169 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 61 532 SH   SOLE   532 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 3 1,000 SH   SOLE   1,000 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 4,445 89,163 SH   SOLE   89,163 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 731 27,748 SH   SOLE   27,748 0 0
UBS GROUP AG SHS Stock H42097107 10 774 SH   SOLE   774 0 0
WELLS FARGO CO NEW COM Stock 949746101 714 15,487 SH   SOLE   15,487 0 0
ECOLAB INC COM Stock 278865100 119 806 SH   SOLE   806 0 0
ISHARES MBS ETF ETF 464288588 20 191 SH   SOLE   191 0 0
SALESFORCE COM INC COM Stock 79466L302 73 534 SH   SOLE   534 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 2,036 42,010 SH   SOLE   42,010 0 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 5 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP Stock 539830109 5 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 289 2,960 SH   SOLE   2,960 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 491 15,185 SH   SOLE   15,185 0 0
CHEVRON CORP NEW COM Stock 166764100 265 2,438 SH   SOLE   2,438 0 0
CONOCOPHILLIPS COM Stock 20825C104 19 300 SH   SOLE   300 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 350 3,539 SH   SOLE   3,539 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 20 221 SH   SOLE   221 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 2,521 81,573 SH   SOLE   81,573 0 0
WALMART INC COM Stock 931142103 28 303 SH   SOLE   303 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 155 1,360 SH   SOLE   1,360 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 3 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM Stock 882508104 69 725 SH   SOLE   725 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 72 1,490 SH   SOLE   1,490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 31 2,012 SH   SOLE   2,012 0 0
PFIZER INC COM Stock 717081103 978 22,398 SH   SOLE   22,398 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 114 1,008 SH   SOLE   1,008 0 0
3M CO COM Stock 88579Y101 322 1,690 SH   SOLE   1,690 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6 6 SH   SOLE   6 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 20,715 515,942 SH   SOLE   515,942 0 0
AMERICAN EXPRESS CO COM Stock 025816109 157 1,649 SH   SOLE   1,649 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 92 2,270 SH   SOLE   2,270 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 106 6,500 SH   SOLE   6,500 0 0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 38 201 SH   SOLE   201 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 17 990 SH   SOLE   990 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 7,120 118,959 SH   SOLE   118,959 0 0
CANOPY GROWTH CORP COM Stock 138035100 192 7,163 SH   SOLE   7,163 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 69 SH   SOLE   69 0 0
ANHEUSER BUSCH ADR 03524A108 6 97 SH   SOLE   97 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH   SOLE   1 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 42 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 84 1,252 SH   SOLE   1,252 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 384 16,722 SH   SOLE   16,722 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 370 23,807 SH   SOLE   23,807 0 0
PAPA JOHNS INTL INC COM Stock 698813102 1 23 SH   SOLE   23 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 50 1,498 SH   SOLE   1,498 0 0
WHITING PETE CORP NEW COM NEW Stock 966387409 3 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM Stock 02209S103 24 477 SH   SOLE   477 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 0 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM Stock 30231G102 716 10,502 SH   SOLE   10,502 0 0
LOWES COS INC COM Stock 548661107 36 390 SH   SOLE   390 0 0
DEERE & CO COM Stock 244199105 239 1,600 SH   SOLE   1,600 0 0
SHOPIFY INC CL A Stock 82509L107 62 450 SH   SOLE   450 0 0
DEVON ENERGY CORP Stock 25179M103 6 255 SH   SOLE   255 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3,059 57,809 SH   SOLE   57,809 0 0
SAP SE SPON ADR ADR 803054204 10 103 SH   SOLE   103 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 530 20,029 SH   SOLE   20,029 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 111 2,494 SH   SOLE   2,494 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 57 1,300 SH   SOLE   1,300 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 3 SH   SOLE   3 0 0
APPLE INC Stock 037833100 623 3,951 SH   SOLE   3,951 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7 196 SH   SOLE   196 0 0
ABBOTT LABS COM Stock 002824100 22 299 SH   SOLE   299 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 22 200 SH   SOLE   200 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 1,033 11,294 SH   SOLE   11,294 0 0
FERRARI N V COM Stock N3167Y103 10 100 SH   SOLE   100 0 0