Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	109,456	$27.36M	9.4%	$249.92	$211.56	+18.1%	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	154,846	$15.17M	5.2%	$97.95	$87.38	+12.1%	ETF	921908844
VOO	VANGUARD S&P 500 ETF	64,815	$14.89M	5.1%	$229.81	$230.10	-0.1%	ETF	922908363
MSFT	MICROSOFT CORP COM	138,557	$14.07M	4.8%	$101.57 *	$48.32	+96.7%	Stock	594918104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	218,294	$9.95M	3.4%	$45.58	$46.29	-1.5%	ETF	922042775
KO	COCA COLA CO COM	200,785	$9.507M	3.3%	$47.35 *	$33.44	+14.2%	Stock	191216100
VO	VANGUARD MID-CAP INDEX FUND	58,995	$8.152M	2.8%	$138.18 *	$33.17	+4.2%	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	47,493	$6.269M	2.2%	$132.00	$122.09	+8.1%	ETF	922908751
EFG	ISHARES MSCI EAFE GROWTH ETF	87,556	$6.047M	2.1%	$69.06	$71.10	-2.9%	ETF	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	116,725	$5.278M	1.8%	$45.22	$48.18	-6.1%	ETF	464288877
JNJ	JOHNSON & JOHNSON COM	40,518	$5.229M	1.8%	$129.05 *	$89.88	+17.9%	Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$5.202M	1.8%	$306000.00	$250864.50	+22.0%	Stock	084670108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	127,783	$4.869M	1.7%	$38.10	$37.26	+2.3%	ETF	922042858
SHV	ISHARES SHORT TREASURY BOND ETF	42,831	$4.724M	1.6%	$110.29	$110.28	+0.0%	ETF	464288679
ACN	ACCENTURE PLC IRELAND SHS CLASS A	32,545	$4.589M	1.6%	$141.00 *	$124.74	+2.3%	Stock	G1151C101
AAPL	APPLE INC COM	27,649	$4.361M	1.5%	$157.73 *	$25.26	+48.5%	Stock	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,888	$3.874M	1.3%	$111.04	$120.12	-7.6%	ETF	464287598
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	69,225	$3.587M	1.2%	$51.82	$55.58	-6.8%	ETF	464288273
—	SUNTRUST BKS INC COM	67,731	$3.416M	1.2%	$50.43	$52.25	—	Stock	867914103
PG	PROCTER AND GAMBLE CO COM	34,898	$3.208M	1.1%	$91.93 *	$63.62	+21.0%	Stock	742718109
XOM	EXXON MOBIL CORP COM	46,278	$3.156M	1.1%	$68.20 *	$57.66	-14.6%	Stock	30231G102
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	66,268	$2.776M	1.0%	$41.89	$42.46	-1.3%	ETF	97717W281
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,347	$2.725M	0.9%	$204.17	$161.22	+26.6%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	22,891	$2.611M	0.9%	$114.06	$126.73	-10.0%	ETF	922908611
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	69,568	$2.581M	0.9%	$37.10	$37.64	-1.4%	ETF	921943858
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54,459	$2.572M	0.9%	$47.23	$48.19	-2.0%	ETF	921909768
MCD	MCDONALDS CORP COM	14,380	$2.553M	0.9%	$177.54 *	$101.24	+49.1%	Stock	580135101
—	PROSHARES SHORT S&P 500	80,496	$2.522M	0.9%	$31.33	$35.47	—	ETF	74347B425
HD	HOME DEPOT INC COM	14,178	$2.436M	0.8%	$171.82 *	$112.14	+29.0%	Stock	437076102
T	AT&T INC COM	85,367	$2.436M	0.8%	$28.54 *	$15.00	-13.3%	Stock	00206R102
PEP	PEPSICO INC COM	21,647	$2.392M	0.8%	$110.50 *	$80.32	+11.3%	Stock	713448108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	37,394	$2.376M	0.8%	$63.54	$63.88	-0.6%	ETF	464288182
VZ	VERIZON COMMUNICATIONS INC COM	40,726	$2.29M	0.8%	$56.23 *	$32.78	+16.8%	Stock	92343V104
BMY	BRISTOL MYERS SQUIBB CO COM	39,130	$2.034M	0.7%	$51.98 *	$48.37	-18.0%	Stock	110122108
EFA	ISHARES MSCI EAFE ETF	32,613	$1.917M	0.7%	$58.78	$61.22	-4.0%	ETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,422	$1.841M	0.6%	$127.65	$128.04	-0.3%	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	12,930	$1.731M	0.6%	$133.87	$115.80	+15.6%	ETF	464287655
MO	ALTRIA GROUP INC COM	34,798	$1.719M	0.6%	$49.40 *	$33.31	-13.9%	Stock	02209S103
DUK	DUKE ENERGY CORP NEW COM NEW	19,431	$1.677M	0.6%	$86.31 *	$53.80	+21.1%	Stock	26441C204
PPG	PPG INDS INC COM	16,331	$1.67M	0.6%	$102.26 *	$85.08	+5.1%	Stock	693506107
CAT	CATERPILLAR INC DEL COM	13,003	$1.652M	0.6%	$127.05 *	$86.93	+25.5%	Stock	149123101
LLY	LILLY ELI & CO COM	13,571	$1.57M	0.5%	$115.69 *	$68.05	+54.7%	Stock	532457108
CVX	CHEVRON CORP NEW COM	14,281	$1.554M	0.5%	$108.82 *	$67.34	+18.8%	Stock	166764100
PM	PHILIP MORRIS INTL INC COM	22,654	$1.512M	0.5%	$66.74 *	$61.21	-24.1%	Stock	718172109
—	DOWDUPONT INC COM	27,765	$1.485M	0.5%	$53.48	$68.52	—	Stock	26078J100
KMB	KIMBERLY CLARK CORP COM	12,960	$1.477M	0.5%	$113.97 *	$93.60	-4.6%	Stock	494368103
ADP	AUTOMATIC DATA PROCESSING INC COM	11,199	$1.468M	0.5%	$131.08 *	$73.32	+54.2%	Stock	053015103
UPS	UNITED PARCEL SERVICE INC CL B	14,699	$1.434M	0.5%	$97.56 *	$80.93	-8.3%	Stock	911312106
NSC	NORFOLK SOUTHERN CORP COM	9,076	$1.357M	0.5%	$149.52 *	$74.53	+74.0%	Stock	655844108
GLD	SPDR GOLD SHARES	11,123	$1.349M	0.5%	$121.28	$118.53	+2.3%	ETF	78463V107
SO	SOUTHERN CO COM	30,370	$1.334M	0.5%	$43.92 *	$34.10	-2.3%	Stock	842587107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	34,525	$1.319M	0.5%	$38.20	$40.99	—	ADR	37733W105
AXP	AMERICAN EXPRESS CO COM	13,238	$1.262M	0.4%	$95.33 *	$55.52	+55.9%	Stock	025816109
EXC	EXELON CORP COM	26,881	$1.212M	0.4%	$45.09 *	$17.69	+42.3%	Stock	30161N101
MDT	MEDTRONIC PLC SHS	13,221	$1.203M	0.4%	$90.99 *	$63.45	+19.0%	Stock	G5960L103
V	VISA INC COM CL A	8,768	$1.157M	0.4%	$131.96 *	$81.94	+53.4%	Stock	92826C839
IBM	INTERNATIONAL BUSINESS MACHS COM	9,998	$1.137M	0.4%	$113.72 *	$100.87	-20.6%	Stock	459200101
WFC	WELLS FARGO CO NEW COM	24,268	$1.118M	0.4%	$46.07 *	$39.29	-3.4%	Stock	949746101
PNC	PNC FINL SVCS GROUP INC COM	9,462	$1.106M	0.4%	$116.89 *	$78.97	+15.0%	Stock	693475105
USB	US BANCORP DEL COM NEW	24,028	$1.098M	0.4%	$45.70 *	$31.35	+9.3%	Stock	902973304
BAC	BANK AMER CORP COM	43,993	$1.084M	0.4%	$24.64 *	$16.32	+27.4%	Stock	060505104
MRK	MERCK & CO INC COM	14,021	$1.071M	0.4%	$76.39 *	$40.46	+45.1%	Stock	58933Y105
AZN	ASTRAZENECA PLC SPONSORED ADR	28,017	$1.064M	0.4%	$37.98	$30.26	—	ADR	046353108
MMM	3M CO COM	5,584	$1.064M	0.4%	$190.54 *	$116.44	+6.1%	Stock	88579Y101
AMZN	AMAZON COM INC COM	707	$1.062M	0.4%	$1502.12 *	$43.29	+73.5%	Stock	023135106
DIS	DISNEY WALT CO COM DISNEY	9,606	$1.053M	0.4%	$109.62 *	$93.86	+12.8%	Stock	254687106
TGT	TARGET CORP COM	15,832	$1.046M	0.4%	$66.07 *	$54.77	-0.2%	Stock	87612E106
CSCO	CISCO SYS INC COM	23,699	$1.027M	0.4%	$43.34 *	$21.15	+65.3%	Stock	17275R102
PFE	PFIZER INC COM	23,402	$1.022M	0.4%	$43.67 *	$21.28	+41.2%	Stock	717081103
COP	CONOCOPHILLIPS COM	16,041	$1M	0.3%	$62.34 *	$35.21	+39.1%	Stock	20825C104
CL	COLGATE PALMOLIVE CO COM	16,329	$972K	0.3%	$59.53 *	$56.89	-11.4%	Stock	194162103
TRV	TRAVELERS COMPANIES INC COM	7,869	$942K	0.3%	$119.71 *	$91.87	+12.2%	Stock	89417E109
MA	MASTERCARD INC CL A	4,777	$901K	0.3%	$188.61 *	$111.55	+62.6%	Stock	57636Q104
MDLZ	MONDELEZ INTL INC CL A	22,387	$896K	0.3%	$40.02 *	$34.86	-3.0%	Stock	609207105
EBAY	EBAY INC COM	31,615	$887K	0.3%	$28.06 *	$25.16	-0.7%	Stock	278642103
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,319	$858K	0.3%	$59.92 *	$9.67	+3.3%	ETF	808524102
META	FACEBOOK INC CL A	6,462	$847K	0.3%	$131.07	$142.53	-8.7%	Stock	30303M102
ED	CONSOLIDATED EDISON INC COM	11,059	$846K	0.3%	$76.50 *	$53.15	+11.7%	Stock	209115104
GOOG	ALPHABET INC CAP STK CL C	815	$844K	0.3%	$1035.58 *	$43.35	+18.6%	Stock	02079K107
WMT	WALMART INC COM	8,773	$817K	0.3%	$93.13 *	$20.10	+39.1%	Stock	931142103
NOC	NORTHROP GRUMMAN CORP COM	3,291	$806K	0.3%	$244.91 *	$191.33	+14.1%	Stock	666807102
NVS	NOVARTIS A G SPONSORED ADR	9,258	$794K	0.3%	$85.76	$77.68	+10.5%	ADR	66987V109
KR	KROGER CO COM	28,871	$794K	0.3%	$27.50 *	$23.50	+0.6%	Stock	501044101
—	TEXAS PAC LD TR SUB CTF PROP I T	1,450	$785K	0.3%	$541.38	$168.35	—	Stock	882610108
HON	HONEYWELL INTL INC COM	5,910	$781K	0.3%	$132.15 *	$117.45	-8.3%	Stock	438516106
JPM	JPMORGAN CHASE & CO COM	7,934	$774K	0.3%	$97.55 *	$61.74	+29.9%	Stock	46625H100
UNH	UNITEDHEALTH GROUP INC COM	3,054	$761K	0.3%	$249.18 *	$151.92	+46.2%	Stock	91324P102
LOW	LOWES COS INC COM	8,126	$751K	0.3%	$92.42 *	$65.65	+23.6%	Stock	548661107
INTC	INTEL CORP COM	15,690	$736K	0.3%	$46.91 *	$27.18	+48.6%	Stock	458140100
ABT	ABBOTT LABS COM	9,492	$687K	0.2%	$72.38 *	$56.28	+13.7%	Stock	002824100
HIG	HARTFORD FINL SVCS GROUP INC COM	15,213	$676K	0.2%	$44.44 *	$38.35	-0.7%	Stock	416515104
BA	BOEING CO COM	2,047	$660K	0.2%	$322.42 *	$265.02	+18.2%	Stock	097023105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,296	$658K	0.2%	$58.25	$54.97	—	ADR	780259206
IVV	ISHARES CORE S&P 500 ETF	2,598	$654K	0.2%	$251.73	$213.29	+18.0%	ETF	464287200
ABBV	ABBVIE INC COM	6,932	$639K	0.2%	$92.18 *	$61.76	+10.2%	Stock	00287Y109
—	PROSHARES ULTRASHORT QQQ	13,136	$624K	0.2%	$47.50	$47.50	—	ETF	74347B243
SLB	SCHLUMBERGER LTD COM	17,294	$624K	0.2%	$36.08 *	$54.38	-45.5%	Stock	806857108
LMT	LOCKHEED MARTIN CORP COM	2,350	$615K	0.2%	$261.70 *	$204.47	+6.1%	Stock	539830109
XLE	ENERGY SELECT SECTOR SPDR FUND	10,695	$613K	0.2%	$57.32 *	$33.73	-15.0%	ETF	81369Y506
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,543	$596K	0.2%	$107.52	$120.34	-10.6%	ETF	464287630
VUG	VANGUARD GROWTH INDEX FUND	4,295	$577K	0.2%	$134.34 *	$18.94	+18.2%	ETF	922908736
COR	AMERISOURCEBERGEN CORP COM	7,703	$573K	0.2%	$74.39 *	$67.16	-13.4%	Stock	03073E105
ILF	ISHARES LATIN AMERICA 40 ETF	18,564	$572K	0.2%	$30.81	$32.49	-5.1%	ETF	464287390
SYK	STRYKER CORP COM	3,623	$568K	0.2%	$156.78 *	$107.02	+36.0%	Stock	863667101
GD	GENERAL DYNAMICS CORP COM	3,554	$559K	0.2%	$157.29 *	$139.93	-4.6%	Stock	369550108
—	TORCHMARK CORP COM	7,486	$558K	0.2%	$74.54	$62.01	—	Stock	891027104
MHK	MOHAWK INDS INC COM	4,624	$541K	0.2%	$117.00	$187.20	-37.5%	Stock	608190104
QCOM	QUALCOMM INC COM	9,055	$515K	0.2%	$56.87 *	$40.78	+17.8%	Stock	747525103
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,672	$503K	0.2%	$75.39 *	$68.42	+0.6%	Stock	45866F104
GPC	GENUINE PARTS CO COM	5,230	$502K	0.2%	$95.98 *	$73.86	+6.3%	Stock	372460105
—	UNILEVER N V N Y SHS NEW	9,186	$494K	0.2%	$53.78	$46.91	—	ADR	904784709
TAP	MOLSON COORS BREWING CO CL B	8,544	$480K	0.2%	$56.18 *	$54.34	-14.3%	Stock	60871R209
QQQ	INVESCO QQQ TRUST	3,052	$471K	0.2%	$154.33	$167.56	-7.9%	ETF	46090E103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,530	$465K	0.2%	$102.65	$83.69	+22.7%	Stock	M22465104
GOOGL	ALPHABET INC CAP STK CL A	445	$465K	0.2%	$1044.94 *	$44.56	+16.4%	Stock	02079K305
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,611	$461K	0.2%	$47.97	$55.16	-13.0%	ADR	636274409
—	RAYTHEON CO COM NEW	2,979	$457K	0.2%	$153.41	$151.81	—	Stock	755111507
COST	COSTCO WHSL CORP NEW COM	2,229	$454K	0.2%	$203.68 *	$149.40	+23.4%	Stock	22160K105
BDX	BECTON DICKINSON & CO COM	1,964	$443K	0.2%	$225.56 *	$170.75	+15.8%	Stock	075887109
HRL	HORMEL FOODS CORP COM	10,101	$431K	0.1%	$42.67 *	$29.21	+21.1%	Stock	440452100
BEN	FRANKLIN RES INC COM	13,937	$413K	0.1%	$29.63 *	$22.62	-5.7%	Stock	354613101
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,256	$401K	0.1%	$39.10	$35.48	+10.1%	ETF	464287234
KHC	KRAFT HEINZ CO COM	8,999	$387K	0.1%	$43.00 *	$52.02	-41.1%	Stock	500754106
ROL	ROLLINS INC COM	10,373	$374K	0.1%	$36.06 *	$20.24	+9.2%	Stock	775711104
HMC	HONDA MOTOR LTD AMERN SHS	14,090	$373K	0.1%	$26.47	$27.39	-3.4%	ADR	438128308
SBUX	STARBUCKS CORP COM	5,359	$345K	0.1%	$64.38 *	$47.34	+16.9%	Stock	855244109
—	UNITED TECHNOLOGIES CORP COM	3,185	$339K	0.1%	$106.44	$117.96	—	Stock	913017109
EMR	EMERSON ELEC CO COM	5,584	$334K	0.1%	$59.81 *	$52.73	-3.8%	Stock	291011104
—	GENERAL ELECTRIC CO COM	43,094	$326K	0.1%	$7.56	$27.85	—	Stock	369604103
HSY	HERSHEY CO COM	3,043	$326K	0.1%	$107.13 *	$79.89	+14.0%	Stock	427866108
—	TOTAL SYS SVCS INC COM	4,000	$325K	0.1%	$81.25	$84.50	—	Stock	891906109
UNP	UNION PACIFIC CORP COM	2,280	$315K	0.1%	$138.16 *	$90.55	+30.7%	Stock	907818108
MCK	MCKESSON CORP COM	2,851	$315K	0.1%	$110.49 *	$136.78	-23.3%	Stock	58155Q103
VLO	VALERO ENERGY CORP NEW COM	4,114	$308K	0.1%	$74.87 *	$51.40	+9.5%	Stock	91913Y100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	5,940	$307K	0.1%	$51.68	$52.32	-1.3%	ETF	464288646
ATO	ATMOS ENERGY CORP COM	3,256	$302K	0.1%	$92.75 *	$59.01	+32.7%	Stock	049560105
—	WALGREENS BOOTS ALLIANCE INC COM	4,346	$297K	0.1%	$68.34	$72.96	—	Stock	931427108
—	BLACKROCK INC COM	751	$295K	0.1%	$392.81	$527.66	—	Stock	09247X101
CVS	CVS HEALTH CORP COM	4,433	$290K	0.1%	$65.42 *	$56.49	-7.6%	Stock	126650100
TJX	TJX COS INC NEW COM	6,294	$282K	0.1%	$44.80 *	$40.02	+1.7%	Stock	872540109
BKNG	BOOKING HLDGS INC COM	161	$277K	0.1%	$1720.50	$1923.24	-11.9%	Stock	09857L108
ADBE	ADOBE INC COM	1,218	$276K	0.1%	$226.60	$213.98	+5.7%	Stock	00724F101
GIS	GENERAL MLS INC COM	7,021	$273K	0.1%	$38.88 *	$44.12	-31.0%	Stock	370334104
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$268K	0.1%	$48.57	$30.16	+60.8%	ADR	767204100
YUM	YUM BRANDS INC COM	2,861	$263K	0.1%	$91.93 *	$65.21	+23.9%	Stock	988498101
—	BANCORPSOUTH BK TUPELO MISS COM	9,964	$260K	0.1%	$26.09	$31.49	—	Stock	05971J102
VRE	MACK CALI RLTY CORP COM	13,245	$259K	0.1%	$19.55	$26.34	—	REIT	554489104
IWB	ISHARES RUSSELL 1000 ETF	1,820	$252K	0.1%	$138.46	$115.69	+19.9%	ETF	464287622
MDU	MDU RES GROUP INC COM	10,500	$250K	0.1%	$23.81 *	$8.58	-14.1%	Stock	552690109
DAL	DELTA AIR LINES INC DEL COM NEW	4,946	$247K	0.1%	$49.94 *	$51.39	-8.7%	Stock	247361702
BP	BP PLC SPONSORED ADR	6,485	$246K	0.1%	$37.93	$34.88	+8.7%	ADR	055622104
SPGI	S&P GLOBAL INC COM	1,420	$241K	0.1%	$169.72 *	$151.34	+5.8%	Stock	78409V104
ITW	ILLINOIS TOOL WKS INC COM	1,897	$240K	0.1%	$126.52 *	$110.50	-3.1%	Stock	452308109
DEO	DIAGEO P L C SPON ADR NEW	1,678	$238K	0.1%	$141.84	$129.96	+9.1%	ADR	25243Q205
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$237K	0.1%	$62.37	$64.33	-3.1%	ETF	46137V662
CMI	CUMMINS INC COM	1,741	$233K	0.1%	$133.83 *	$117.48	-5.0%	Stock	231021106
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,724	$230K	0.1%	$84.43 *	$15.92	+6.0%	ETF	46429B663
BHP	BHP GROUP LTD SPONSORED ADS	4,718	$228K	0.1%	$48.33	$41.07	+17.6%	ADR	088606108
TXN	TEXAS INSTRS INC COM	2,373	$224K	0.1%	$94.40 *	$88.32	-12.3%	Stock	882508104
AFL	AFLAC INC COM	4,903	$223K	0.1%	$45.48 *	$36.07	+7.1%	Stock	001055102
D	DOMINION ENERGY INC COM	3,121	$223K	0.1%	$71.45 *	$46.36	+13.2%	Stock	25746U109
DHR	DANAHER CORP DEL COM	2,085	$215K	0.1%	$103.12 *	$87.89	+0.8%	Stock	235851102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,149	$210K	0.1%	$97.72 *	$110.01	-15.6%	Stock	V7780T103
BF/B	BROWN FORMAN CORP CL B	4,418	$210K	0.1%	$47.53 *	$45.71	-7.5%	Stock	115637209
ING	ING GROEP N V SPONSORED ADR	19,064	$203K	0.1%	$10.65	$18.34	-41.9%	ADR	456837103
ABBNY	ABB LTD SPONSORED ADR	10,632	$202K	0.1%	$19.00 *	$20.80	-12.3%	ADR	000375204
RES	RPC INC COM	20,361	$201K	0.1%	$9.87 *	$13.08	-31.9%	Stock	749660106
ENB	ENBRIDGE INC COM	6,451	$200K	0.1%	$31.00 *	$24.70	-20.7%	Stock	29250N105
—	VANECK VECTORS OIL SERVICES ETF	14,120	$198K	0.1%	$14.02	$14.02	—	ETF	92189F718
SLV	ISHARES SILVER TRUST	13,199	$192K	0.1%	$14.55	$16.00	-9.2%	ETF	46428Q109
—	DIAMOND OFFSHORE DRILLING INC COM	19,807	$187K	0.1%	$9.44	$16.50	—	Stock	25271C102
—	RETAIL OPPORTUNITY INVTS CORP COM	11,533	$183K	0.1%	$15.87	$21.55	—	REIT	76131N101
RF	REGIONS FINL CORP NEW COM	13,005	$174K	0.1%	$13.38 *	$10.72	-6.2%	Stock	7591EP100
—	SECUREWORKS CORP CL A	10,000	$169K	0.1%	$16.90	$14.70	—	Stock	81374A105
PDBC	INVESCO DIVERSIFIED COMMODITY ETF	11,123	$168K	0.1%	$15.10	$17.97	-16.1%	ETF	46090F100
ABEV	AMBEV SA SPONSORED ADR	37,678	$148K	0.1%	$3.93	$4.27	-8.2%	ADR	02319V103
—	QUOTIENT LTD SHS	21,500	$132K	0.0%	$6.14	$6.98	—	Stock	G73268107
—	STREAMLINE HEALTH SOLUTIONS COM	64,000	$49,000	0.0%	$0.77	$1.20	—	Stock	86323X106