Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	102,820	$27.06M	10.5%	$263.15	$207.60	+26.8%	ETF	78462F103
MSFT	MICROSOFT CORP COM	149,374	$13.63M	5.3%	$91.27 *	$48.32	+74.5%	Stock	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	129,075	$13.04M	5.1%	$101.05	$84.14	+20.1%	ETF	921908844
VOO	VANGUARD S&P 500 ETF	48,596	$11.76M	4.6%	$242.08	$223.27	+8.4%	ETF	922908363
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	145,039	$7.886M	3.1%	$54.37	$45.27	+20.1%	ETF	922042775
KO	COCA COLA CO COM	167,432	$7.272M	2.8%	$43.43 *	$33.20	+2.9%	Stock	191216100
VO	VANGUARD MID-CAP INDEX FUND	41,581	$6.412M	2.5%	$154.21 *	$31.02	+24.3%	ETF	922908629
AAPL	APPLE INC COM	36,334	$6.096M	2.4%	$167.78 *	$24.56	+60.6%	Stock	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	20	$5.982M	2.3%	$299100.00	$250864.50	+19.2%	Stock	084670108
VB	VANGUARD SMALL-CAP INDEX FUND	39,634	$5.823M	2.3%	$146.92	$115.32	+27.4%	ETF	922908751
JNJ	JOHNSON & JOHNSON COM	39,610	$5.076M	2.0%	$128.15 *	$88.37	+16.7%	Stock	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	105,103	$4.938M	1.9%	$46.98	$36.89	+27.4%	ETF	922042858
XOM	EXXON MOBIL CORP COM	54,474	$4.064M	1.6%	$74.60 *	$57.65	-9.3%	Stock	30231G102
SHV	ISHARES SHORT TREASURY BOND ETF	34,850	$3.846M	1.5%	$110.36	$110.27	+0.1%	ETF	464288679
EFA	ISHARES MSCI EAFE ETF	41,448	$2.888M	1.1%	$69.68	$61.22	+13.8%	ETF	464287465
—	PROSHARES SHORT S&P 500	93,875	$2.844M	1.1%	$30.30	$36.17	—	ETF	74347B425
PG	PROCTER AND GAMBLE CO COM	34,085	$2.702M	1.1%	$79.27 *	$63.75	+1.4%	Stock	742718109
MO	ALTRIA GROUP INC COM	42,029	$2.619M	1.0%	$62.31 *	$33.31	+4.2%	Stock	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,659	$2.525M	1.0%	$199.46	$157.89	+26.3%	Stock	084670702
PM	PHILIP MORRIS INTL INC COM	25,163	$2.501M	1.0%	$99.39 *	$61.37	+7.9%	Stock	718172109
HD	HOME DEPOT INC COM	13,391	$2.387M	0.9%	$178.25 *	$108.30	+36.3%	Stock	437076102
—	SUNTRUST BKS INC COM	33,618	$2.287M	0.9%	$68.03	$41.13	—	Stock	867914103
MCD	MCDONALDS CORP COM	14,605	$2.284M	0.9%	$156.38 *	$101.24	+28.8%	Stock	580135101
T	AT&T INC COM	61,319	$2.186M	0.9%	$35.65 *	$15.20	+0.8%	Stock	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,012	$2.169M	0.8%	$44.25	$36.72	+20.5%	ETF	921943858
PEP	PEPSICO INC COM	19,667	$2.147M	0.8%	$109.17 *	$79.18	+8.7%	Stock	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	33,782	$2.137M	0.8%	$63.26 *	$49.09	-3.6%	Stock	110122108
IWM	ISHARES RUSSELL 2000 ETF	13,933	$2.115M	0.8%	$151.80	$115.80	+31.1%	ETF	464287655
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,991	$1.899M	0.7%	$135.73	$126.94	+6.9%	ETF	922908769
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,060	$1.851M	0.7%	$153.48 *	$99.92	+36.5%	Stock	G1151C101
PPG	PPG INDS INC COM	16,046	$1.791M	0.7%	$111.62 *	$84.98	+13.4%	Stock	693506107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,836	$1.744M	0.7%	$56.56	$45.48	+24.3%	ETF	921909768
—	GLAXOSMITHKLINE PLC SPONSORED ADR	43,756	$1.71M	0.7%	$39.08	$40.99	—	ADR	37733W105
CVX	CHEVRON CORP NEW COM	14,043	$1.601M	0.6%	$114.01 *	$66.95	+21.8%	Stock	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	10,006	$1.535M	0.6%	$153.41 *	$100.92	+3.5%	Stock	459200101
—	DOWDUPONT INC COM	23,943	$1.525M	0.6%	$63.69	$69.23	—	Stock	26078J100
CSCO	CISCO SYS INC COM	35,286	$1.513M	0.6%	$42.88 *	$21.15	+60.0%	Stock	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	19,453	$1.507M	0.6%	$77.47 *	$53.80	+5.1%	Stock	26441C204
EFG	ISHARES MSCI EAFE GROWTH ETF	18,606	$1.495M	0.6%	$80.35	$64.59	+24.4%	ETF	464288885
CAT	CATERPILLAR INC DEL COM	9,965	$1.469M	0.6%	$147.42 *	$66.17	+87.9%	Stock	149123101
KMB	KIMBERLY CLARK CORP COM	13,110	$1.444M	0.6%	$110.14 *	$93.70	-10.4%	Stock	494368103
VZ	VERIZON COMMUNICATIONS INC COM	30,029	$1.436M	0.6%	$47.82 *	$32.28	-2.6%	Stock	92343V104
ADP	AUTOMATIC DATA PROCESSING INC COM	12,501	$1.419M	0.6%	$113.51 *	$73.32	+31.4%	Stock	053015103
UPS	UNITED PARCEL SERVICE INC CL B	13,520	$1.415M	0.6%	$104.66 *	$78.51	-1.0%	Stock	911312106
CL	COLGATE PALMOLIVE CO COM	19,309	$1.384M	0.5%	$71.68 *	$56.89	+4.7%	Stock	194162103
EXC	EXELON CORP COM	34,983	$1.365M	0.5%	$39.02 *	$17.69	+20.1%	Stock	30161N101
WMT	WALMART INC COM	15,228	$1.355M	0.5%	$88.98 *	$19.52	+34.5%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	14,101	$1.315M	0.5%	$93.26 *	$55.52	+50.9%	Stock	025816109
SLB	SCHLUMBERGER LTD COM	19,957	$1.293M	0.5%	$64.79 *	$54.71	-5.2%	Stock	806857108
SO	SOUTHERN CO COM	28,827	$1.287M	0.5%	$44.65 *	$34.09	-4.5%	Stock	842587107
USB	US BANCORP DEL COM NEW	24,892	$1.257M	0.5%	$50.50 *	$31.35	+18.3%	Stock	902973304
BAC	BANK AMER CORP COM	41,562	$1.246M	0.5%	$29.98 *	$15.41	+61.8%	Stock	060505104
TGT	TARGET CORP COM	16,944	$1.176M	0.5%	$69.41 *	$54.77	+2.3%	Stock	87612E106
NSC	NORFOLK SOUTHERN CORP COM	8,653	$1.175M	0.5%	$135.79 *	$70.26	+65.1%	Stock	655844108
NOC	NORTHROP GRUMMAN CORP COM	3,352	$1.17M	0.5%	$349.05 *	$185.26	+65.9%	Stock	666807102
WFC	WELLS FARGO CO NEW COM	22,310	$1.169M	0.5%	$52.40 *	$37.99	+11.1%	Stock	949746101
AMZN	AMAZON COM INC COM	799	$1.156M	0.5%	$1446.81 *	$37.29	+94.1%	Stock	023135106
MDXG	MIMEDX GROUP INC COM	159,385	$1.111M	0.4%	$6.97	$8.08	-13.7%	Stock	602496101
MMM	3M CO COM	5,061	$1.111M	0.4%	$219.52 *	$114.11	+22.3%	Stock	88579Y101
TRV	TRAVELERS COMPANIES INC COM	7,971	$1.107M	0.4%	$138.88 *	$91.62	+28.1%	Stock	89417E109
MDLZ	MONDELEZ INTL INC CL A	26,417	$1.102M	0.4%	$41.72 *	$34.86	-0.7%	Stock	609207105
MDT	MEDTRONIC PLC SHS	13,533	$1.086M	0.4%	$80.25 *	$63.45	+3.7%	Stock	G5960L103
AZN	ASTRAZENECA PLC SPONSORED ADR	29,210	$1.021M	0.4%	$34.95	$30.26	—	ADR	046353108
V	VISA INC COM CL A	8,539	$1.021M	0.4%	$119.57 *	$75.97	+49.2%	Stock	92826C839
—	CAROLINA FINL CORP NEW COM	25,977	$1.02M	0.4%	$39.27	$20.65	—	Stock	143873107
KR	KROGER CO COM	42,385	$1.015M	0.4%	$23.95 *	$23.50	-13.7%	Stock	501044101
JPM	JPMORGAN CHASE & CO COM	9,201	$1.012M	0.4%	$109.99 *	$60.21	+47.5%	Stock	46625H100
COP	CONOCOPHILLIPS COM	16,749	$993K	0.4%	$59.29 *	$35.21	+30.6%	Stock	20825C104
LLY	LILLY ELI & CO COM	12,652	$979K	0.4%	$77.38 *	$64.29	+7.6%	Stock	532457108
HMC	HONDA MOTOR LTD AMERN SHS	27,270	$947K	0.4%	$34.73	$27.39	+26.8%	ADR	438128308
INTC	INTEL CORP COM	17,957	$935K	0.4%	$52.07 *	$26.94	+63.4%	Stock	458140100
EBAY	EBAY INC COM	22,507	$906K	0.4%	$40.25 *	$21.47	+66.8%	Stock	278642103
DIS	DISNEY WALT CO COM DISNEY	9,011	$905K	0.4%	$100.43 *	$92.80	+2.8%	Stock	254687106
ED	CONSOLIDATED EDISON INC COM	11,532	$899K	0.4%	$77.96 *	$53.15	+10.8%	Stock	209115104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	15,756	$889K	0.3%	$56.42	$55.16	+2.3%	ADR	636274409
LOW	LOWES COS INC COM	10,037	$881K	0.3%	$87.78 *	$65.65	+15.8%	Stock	548661107
—	BARCLAYS BANK PLC ADR PFD SR 5	32,410	$853K	0.3%	$26.32	$26.55	—	ADR	06739H362
PFE	PFIZER INC COM	23,972	$851K	0.3%	$35.50 *	$21.28	+11.9%	Stock	717081103
GLD	SPDR GOLD SHARES	6,723	$846K	0.3%	$125.84	$120.18	+4.7%	ETF	78463V107
MCK	MCKESSON CORP COM	5,955	$839K	0.3%	$140.89 *	$136.78	-3.1%	Stock	58155Q103
PNC	PNC FINL SVCS GROUP INC COM	5,435	$822K	0.3%	$151.24 *	$63.66	+81.0%	Stock	693475105
—	TEXAS PAC LD TR SUB CTF PROP I T	1,580	$799K	0.3%	$505.70	$168.35	—	Stock	882610108
LMT	LOCKHEED MARTIN CORP COM	2,325	$786K	0.3%	$338.06 *	$199.76	+37.4%	Stock	539830109
NVS	NOVARTIS A G SPONSORED ADR	9,556	$773K	0.3%	$80.89	$77.68	+4.1%	ADR	66987V109
BA	BOEING CO COM	2,358	$773K	0.3%	$327.82 *	$257.84	+21.8%	Stock	097023105
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,071	$770K	0.3%	$63.79 *	$9.45	+12.5%	ETF	808524102
MRK	MERCK & CO INC COM	13,869	$755K	0.3%	$54.44 *	$39.95	+2.5%	Stock	58933Y105
MA	MASTERCARD INCORPORATED CL A	4,009	$702K	0.3%	$175.11 *	$95.67	+75.4%	Stock	57636Q104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	10,968	$700K	0.3%	$63.82	$54.87	—	ADR	780259206
IVV	ISHARES CORE S&P 500 ETF	2,560	$679K	0.3%	$265.23	$212.60	+24.8%	ETF	464287200
—	GENERAL ELECTRIC CO COM	50,006	$674K	0.3%	$13.48	$30.21	—	Stock	369604103
—	TORCHMARK CORP COM	7,986	$672K	0.3%	$84.15	$61.80	—	Stock	891027104
SYK	STRYKER CORP COM	3,973	$639K	0.2%	$160.84 *	$104.22	+42.1%	Stock	863667101
META	FACEBOOK INC CL A	3,970	$634K	0.2%	$159.70	$120.58	+31.6%	Stock	30303M102
GD	GENERAL DYNAMICS CORP COM	2,811	$621K	0.2%	$220.92 *	$136.79	+35.2%	Stock	369550108
GOOG	ALPHABET INC CAP STK CL C	596	$615K	0.2%	$1031.88 *	$39.06	+31.1%	Stock	02079K107
—	RAYTHEON CO COM NEW	2,834	$612K	0.2%	$215.95	$151.68	—	Stock	755111507
—	DIAMOND OFFSHORE DRILLING INC COM	41,375	$607K	0.2%	$14.67	$16.50	—	Stock	25271C102
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,461	$602K	0.2%	$48.31	$35.01	+37.9%	ETF	464287234
QCOM	QUALCOMM INC COM	10,750	$596K	0.2%	$55.44 *	$40.44	+12.2%	Stock	747525103
VUG	VANGUARD GROWTH INDEX FUND	4,108	$583K	0.2%	$141.92 *	$18.06	+31.0%	ETF	922908736
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,456	$577K	0.2%	$129.49	$127.60	+1.4%	ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	13,100	$573K	0.2%	$43.74	$24.96	+75.4%	ADR	874039100
—	UNILEVER N V N Y SHS NEW	9,793	$552K	0.2%	$56.37	$46.91	—	ADR	904784709
GOOGL	ALPHABET INC CAP STK CL A	496	$514K	0.2%	$1036.29 *	$44.56	+15.5%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	2,317	$496K	0.2%	$214.07 *	$127.32	+48.4%	Stock	91324P102
CVS	CVS HEALTH CORP COM	7,887	$491K	0.2%	$62.25 *	$64.08	-24.3%	Stock	126650100
BEN	FRANKLIN RES INC COM	13,900	$482K	0.2%	$34.68 *	$22.62	+7.7%	Stock	354613101
—	ANNALY CAP MGMT INC COM	45,335	$473K	0.2%	$10.43	$11.09	—	REIT	035710409
KHC	KRAFT HEINZ CO COM	7,555	$471K	0.2%	$62.34 *	$54.52	-21.3%	Stock	500754106
GPC	GENUINE PARTS CO COM	5,125	$460K	0.2%	$89.76 *	$73.55	-2.3%	Stock	372460105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,916	$451K	0.2%	$65.21	$51.34	+27.0%	ETF	464288273
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,530	$450K	0.2%	$99.34	$83.69	+18.7%	Stock	M22465104
ILF	ISHARES LATIN AMERICA 40 ETF	11,740	$441K	0.2%	$37.56	$32.74	+14.8%	ETF	464287390
—	PROSHARES ULTRASHORT QQQ	32,500	$396K	0.2%	$12.18	$12.18	—	ETF	74348A426
HRL	HORMEL FOODS CORP COM	10,545	$362K	0.1%	$34.33 *	$29.21	-4.0%	Stock	440452100
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	4,598	$356K	0.1%	$77.42	$54.93	+41.1%	ETF	464288182
HON	HONEYWELL INTL INC COM	2,462	$356K	0.1%	$144.60 *	$113.57	-2.1%	Stock	438516106
COST	COSTCO WHSL CORP NEW COM	1,860	$351K	0.1%	$188.71 *	$137.87	+22.8%	Stock	22160K105
SBUX	STARBUCKS CORP COM	5,774	$334K	0.1%	$57.85 *	$47.31	+3.3%	Stock	855244109
XLE	ENERGY SELECT SECTOR SPDR FUND	4,836	$326K	0.1%	$67.41 *	$33.59	+0.3%	ETF	81369Y506
ING	ING GROEP N V SPONSORED ADR	19,064	$323K	0.1%	$16.94	$18.34	-7.7%	ADR	456837103
SGI	TEMPUR SEALY INTL INC COM	7,000	$317K	0.1%	$45.29 *	$13.73	-17.5%	Stock	88023U101
—	BANCORPSOUTH BK TUPELO MISS COM	9,964	$317K	0.1%	$31.81	$31.49	—	Stock	05971J102
SPGI	S&P GLOBAL INC COM	1,645	$314K	0.1%	$190.88 *	$131.29	+36.0%	Stock	78409V104
IJH	ISHARES S&P MIDCAP FUND	1,660	$311K	0.1%	$187.35 *	$33.03	+13.6%	ETF	464287507
TJX	TJX COS INC NEW COM	3,815	$311K	0.1%	$81.52 *	$33.41	+9.7%	Stock	872540109
UNP	UNION PAC CORP COM	2,310	$310K	0.1%	$134.20 *	$89.96	+26.0%	Stock	907818108
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	2,970	$308K	0.1%	$103.70 *	$52.79	-1.7%	ETF	464288646
—	BLACKROCK INC COM	562	$304K	0.1%	$540.93	$540.93	—	Stock	09247X101
—	POWERSHARES QQQ TRUST, SERIES 1	1,888	$302K	0.1%	$159.96	$110.48	—	ETF	73935A104
BKNG	BOOKING HLDGS INC COM	144	$300K	0.1%	$2083.33	$1933.58	+5.9%	Stock	09857L108
BDX	BECTON DICKINSON & CO COM	1,382	$299K	0.1%	$216.35 *	$154.52	+21.9%	Stock	075887109
ROL	ROLLINS INC COM	5,819	$297K	0.1%	$51.04 *	$17.85	+15.7%	Stock	775711104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,708	$294K	0.1%	$33.76 *	$17.00	-0.9%	ETF	808524805
ATO	ATMOS ENERGY CORP COM	3,456	$291K	0.1%	$84.20 *	$59.01	+18.6%	Stock	049560105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,621	$288K	0.1%	$109.88	$125.02	-12.1%	ADR	03524A108
HSY	HERSHEY CO COM	2,890	$286K	0.1%	$98.96 *	$78.27	+5.2%	Stock	427866108
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$284K	0.1%	$51.47	$30.16	+70.9%	ADR	767204100
GIS	GENERAL MLS INC COM	6,116	$276K	0.1%	$45.13 *	$45.61	-25.3%	Stock	370334104
VLO	VALERO ENERGY CORP NEW COM	2,943	$273K	0.1%	$92.76 *	$46.03	+47.8%	Stock	91913Y100
ABBV	ABBVIE INC COM	2,883	$273K	0.1%	$94.69 *	$54.63	+23.9%	Stock	00287Y109
BP	BP PLC SPONSORED ADR	6,706	$272K	0.1%	$40.56	$34.88	+16.2%	ADR	055622104
ALL	ALLSTATE CORP COM	2,847	$270K	0.1%	$94.84 *	$66.79	+18.7%	Stock	020002101
IWB	ISHARES RUSSELL 1000 ETF	1,792	$263K	0.1%	$146.76	$115.32	+27.4%	ETF	464287622
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,327	$261K	0.1%	$78.45	$80.59	-2.7%	ETF	921937827
—	UNITED TECHNOLOGIES CORP COM	2,029	$255K	0.1%	$125.68	$121.94	—	Stock	913017109
EMR	EMERSON ELEC CO COM	3,712	$254K	0.1%	$68.43 *	$48.44	+17.2%	Stock	291011104
DEO	DIAGEO P L C SPON ADR NEW	1,821	$247K	0.1%	$135.64	$129.96	+4.2%	ADR	25243Q205
RF	REGIONS FINL CORP NEW COM	13,005	$242K	0.1%	$18.61 *	$10.72	+27.6%	Stock	7591EP100
MAR	MARRIOTT INTL INC NEW CL A	1,745	$237K	0.1%	$135.82 *	$115.48	+10.4%	Stock	571903202
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	3,800	$237K	0.1%	$62.37	$63.42	—	ETF	73935X799
ADBE	ADOBE SYS INC COM	1,077	$233K	0.1%	$216.34	$203.33	+6.3%	Stock	00724F101
YUM	YUM BRANDS INC COM	2,691	$229K	0.1%	$85.10 *	$64.74	+14.1%	Stock	988498101
ABBNY	ABB LTD SPONSORED ADR	9,591	$228K	0.1%	$23.77 *	$20.64	+10.4%	ADR	000375204
IVZ	INVESCO LTD SHS	7,135	$228K	0.1%	$31.96 *	$19.11	+15.3%	Stock	G491BT108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,693	$227K	0.1%	$84.29 *	$15.92	+6.1%	ETF	46429B663
TXN	TEXAS INSTRS INC COM	2,185	$227K	0.1%	$103.89 *	$86.84	-3.9%	Stock	882508104
AFL	AFLAC INC COM	5,130	$224K	0.1%	$43.66 *	$36.07	+1.2%	Stock	001055102
AIA	ISHARES ASIA 50 ETF	3,255	$222K	0.1%	$68.20	$64.95	+5.1%	ETF	464288430
ABT	ABBOTT LABS COM	3,692	$221K	0.1%	$59.86 *	$52.58	-0.5%	Stock	002824100
VRE	MACK CALI RLTY CORP COM	12,975	$217K	0.1%	$16.72	$26.46	—	REIT	554489104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,619	$209K	0.1%	$57.75	$68.54	-15.8%	ADR	110448107
BHP	BHP BILLITON LTD SPONSORED ADR	4,638	$206K	0.1%	$44.42	$40.97	+8.4%	ADR	088606108
RY	ROYAL BK CDA MONTREAL QUE COM	2,668	$206K	0.1%	$77.21	$74.64	+3.5%	Stock	780087102
ENB	ENBRIDGE INC COM	6,529	$205K	0.1%	$31.40 *	$24.70	-21.1%	Stock	29250N105
CLX	CLOROX CO DEL COM	1,530	$204K	0.1%	$133.33 *	$107.43	-1.4%	Stock	189054109
SLV	ISHARES SILVER TRUST	13,199	$203K	0.1%	$15.38	$16.00	-3.7%	ETF	46428Q109
—	RETAIL OPPORTUNITY INVTS CORP COM	11,173	$197K	0.1%	$17.63	$21.64	—	REIT	76131N101
—	STREAMLINE HEALTH SOLUTIONS COM	64,000	$118K	0.0%	$1.84	$1.20	—	Stock	86323X106
—	QUOTIENT LTD SHS	21,500	$101K	0.0%	$4.70	$6.98	—	Stock	G73268107