Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	98,913	$27.94M	9.0%	$282.48	$211.56	+33.5%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	62,994	$16.35M	5.2%	$259.53	$230.10	+12.8%	ETF	922908363
MSFT	MICROSOFT CORP COM	137,778	$16.25M	5.2%	$117.94 *	$48.32	+129.3%	Stock	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	139,703	$15.32M	4.9%	$109.64	$87.38	+25.5%	ETF	921908844
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	207,879	$10.43M	3.3%	$50.15	$46.29	+8.3%	ETF	922042775
VO	VANGUARD MID-CAP INDEX FUND	52,370	$8.418M	2.7%	$160.74 *	$33.17	+21.2%	ETF	922908629
KO	COCA COLA CO COM	177,409	$8.313M	2.7%	$46.86 *	$33.44	+14.0%	Stock	191216100
EFG	ISHARES MSCI EAFE GROWTH ETF	85,098	$6.591M	2.1%	$77.45	$71.10	+8.9%	ETF	464288885
VB	VANGUARD SMALL-CAP INDEX FUND	42,099	$6.433M	2.1%	$152.81	$122.09	+25.2%	ETF	922908751
ACN	ACCENTURE PLC IRELAND SHS CLASS A	32,542	$5.728M	1.8%	$176.02 *	$124.74	+27.7%	Stock	G1151C101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	132,896	$5.648M	1.8%	$42.50	$37.41	+13.6%	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	39,815	$5.566M	1.8%	$139.80 *	$89.88	+28.6%	Stock	478160104
EFV	ISHARES MSCI EAFE VALUE ETF	112,988	$5.523M	1.8%	$48.88	$48.18	+1.4%	ETF	464288877
AAPL	APPLE INC COM	27,788	$5.278M	1.7%	$189.94 *	$25.26	+79.5%	Stock	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$4.819M	1.5%	$301187.50	$250864.50	+20.1%	Stock	084670108
XOM	EXXON MOBIL CORP COM	51,646	$4.173M	1.3%	$80.80 *	$57.43	+2.8%	Stock	30231G102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	67,717	$3.89M	1.2%	$57.44	$55.58	+3.4%	ETF	464288273
SHV	ISHARES SHORT TREASURY BOND ETF	27,305	$3.019M	1.0%	$110.57	$110.28	+0.3%	ETF	464288679
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	22,829	$2.939M	0.9%	$128.74	$126.73	+1.6%	ETF	922908611
PG	PROCTER AND GAMBLE CO COM	27,871	$2.9M	0.9%	$104.05 *	$63.62	+38.1%	Stock	742718109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,713	$2.89M	0.9%	$40.87	$37.67	+8.5%	ETF	921943858
—	SUNTRUST BKS INC COM	48,766	$2.889M	0.9%	$59.24	$52.25	—	Stock	867914103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	60,494	$2.85M	0.9%	$47.11	$42.46	+11.0%	ETF	97717W281
HD	HOME DEPOT INC COM	14,804	$2.841M	0.9%	$191.91 *	$113.94	+42.9%	Stock	437076102
MCD	MCDONALDS CORP COM	14,410	$2.737M	0.9%	$189.94 *	$101.24	+60.4%	Stock	580135101
PEP	PEPSICO INC COM	21,663	$2.655M	0.9%	$122.56 *	$80.32	+24.4%	Stock	713448108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	36,930	$2.611M	0.8%	$70.70	$63.88	+10.7%	ETF	464288182
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	48,702	$2.528M	0.8%	$51.91	$48.19	+7.7%	ETF	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,460	$2.503M	0.8%	$200.88	$161.22	+24.6%	Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	16,847	$2.438M	0.8%	$144.71	$129.70	+11.6%	ETF	922908769
VZ	VERIZON COMMUNICATIONS INC COM	38,469	$2.275M	0.7%	$59.14 *	$32.78	+24.2%	Stock	92343V104
—	PROSHARES SHORT S&P 500	80,724	$2.232M	0.7%	$27.65	$35.47	—	ETF	74347B425
UPS	UNITED PARCEL SERVICE INC CL B	19,969	$2.231M	0.7%	$111.72 *	$80.94	+5.9%	Stock	911312106
EFA	ISHARES MSCI EAFE ETF	32,207	$2.089M	0.7%	$64.86	$61.22	+5.9%	ETF	464287465
LLY	LILLY ELI & CO COM	15,624	$2.027M	0.7%	$129.74 *	$73.69	+61.1%	Stock	532457108
T	AT&T INC COM	64,442	$2.021M	0.6%	$31.36 *	$15.00	-2.6%	Stock	00206R102
PM	PHILIP MORRIS INTL INC COM	22,703	$2.007M	0.6%	$88.40 *	$61.21	+1.7%	Stock	718172109
BMY	BRISTOL MYERS SQUIBB CO COM	41,639	$1.987M	0.6%	$47.72 *	$47.76	-23.2%	Stock	110122108
MO	ALTRIA GROUP INC COM	34,325	$1.971M	0.6%	$57.42 *	$33.31	+1.5%	Stock	02209S103
IWM	ISHARES RUSSELL 2000 ETF	12,828	$1.964M	0.6%	$153.10	$115.80	+32.2%	ETF	464287655
CAT	CATERPILLAR INC DEL COM	13,884	$1.881M	0.6%	$135.48 *	$88.69	+32.0%	Stock	149123101
PPG	PPG INDS INC COM	16,123	$1.82M	0.6%	$112.88 *	$85.08	+16.5%	Stock	693506107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,353	$1.813M	0.6%	$159.69 *	$74.02	+87.0%	Stock	053015103
CVX	CHEVRON CORP NEW COM	13,723	$1.69M	0.5%	$123.15 *	$67.34	+35.9%	Stock	166764100
DUK	DUKE ENERGY CORP NEW COM NEW	18,660	$1.679M	0.5%	$89.98 *	$53.80	+27.6%	Stock	26441C204
NSC	NORFOLK SOUTHERN CORP COM	8,436	$1.577M	0.5%	$186.94 *	$74.53	+118.5%	Stock	655844108
—	DOWDUPONT INC COM	29,221	$1.558M	0.5%	$53.32	$67.76	—	Stock	26078J100
KMB	KIMBERLY CLARK CORP COM	12,392	$1.535M	0.5%	$123.87 *	$93.60	+4.7%	Stock	494368103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	36,651	$1.532M	0.5%	$41.80	$41.03	—	ADR	37733W105
META	FACEBOOK INC CL A	9,142	$1.524M	0.5%	$166.70	$147.04	+12.6%	Stock	30303M102
V	VISA INC COM CL A	9,189	$1.435M	0.5%	$156.16 *	$84.48	+76.4%	Stock	92826C839
SO	SOUTHERN CO COM	26,394	$1.364M	0.4%	$51.68 *	$34.10	+16.4%	Stock	842587107
IBM	INTERNATIONAL BUSINESS MACHS COM	9,504	$1.341M	0.4%	$141.10 *	$100.87	-0.3%	Stock	459200101
SLB	SCHLUMBERGER LTD COM	30,627	$1.334M	0.4%	$43.56 *	$46.26	-21.7%	Stock	806857108
GLD	SPDR GOLD SHARES	10,673	$1.302M	0.4%	$121.99	$118.53	+2.9%	ETF	78463V107
EBAY	EBAY INC COM	34,918	$1.297M	0.4%	$37.14 *	$25.71	+29.0%	Stock	278642103
AXP	AMERICAN EXPRESS CO COM	11,761	$1.286M	0.4%	$109.34 *	$55.52	+79.5%	Stock	025816109
TGT	TARGET CORP COM	15,901	$1.276M	0.4%	$80.25 *	$54.77	+22.2%	Stock	87612E106
AMZN	AMAZON COM INC COM	708	$1.261M	0.4%	$1781.07 *	$43.29	+105.7%	Stock	023135106
WFC	WELLS FARGO CO NEW COM	25,929	$1.253M	0.4%	$48.32 *	$39.38	+2.0%	Stock	949746101
MA	MASTERCARD INC CL A	5,168	$1.217M	0.4%	$235.49 *	$118.79	+90.9%	Stock	57636Q104
USB	US BANCORP DEL COM NEW	25,261	$1.217M	0.4%	$48.18 *	$31.65	+15.0%	Stock	902973304
MDT	MEDTRONIC PLC SHS	13,184	$1.201M	0.4%	$91.10 *	$63.45	+19.8%	Stock	G5960L103
CL	COLGATE PALMOLIVE CO COM	17,480	$1.198M	0.4%	$68.54 *	$56.77	+2.9%	Stock	194162103
MRK	MERCK & CO INC COM	14,218	$1.183M	0.4%	$83.20 *	$40.73	+57.9%	Stock	58933Y105
MDLZ	MONDELEZ INTL INC CL A	21,989	$1.098M	0.4%	$49.93 *	$34.86	+21.6%	Stock	609207105
—	TEXAS PAC LD TR SUB CTF PROP I T	1,408	$1.089M	0.3%	$773.44	$168.35	—	Stock	882610108
TRV	TRAVELERS COMPANIES INC COM	7,898	$1.083M	0.3%	$137.12 *	$91.87	+29.2%	Stock	89417E109
PFE	PFIZER INC COM	25,342	$1.076M	0.3%	$42.46 *	$21.89	+34.8%	Stock	717081103
BAC	BANK AMER CORP COM	38,073	$1.05M	0.3%	$27.58 *	$16.32	+43.4%	Stock	060505104
DIS	DISNEY WALT CO COM DISNEY	9,339	$1.037M	0.3%	$111.04 *	$93.86	+14.2%	Stock	254687106
COP	CONOCOPHILLIPS COM	15,356	$1.025M	0.3%	$66.75 *	$35.21	+49.6%	Stock	20825C104
AZN	ASTRAZENECA PLC SPONSORED ADR	25,140	$1.016M	0.3%	$40.41	$30.26	—	ADR	046353108
PNC	PNC FINL SVCS GROUP INC COM	8,272	$1.015M	0.3%	$122.70 *	$78.97	+21.6%	Stock	693475105
BKNG	BOOKING HLDGS INC COM	580	$1.012M	0.3%	$1744.83	$1802.03	-4.7%	Stock	09857L108
EXC	EXELON CORP COM	19,615	$983K	0.3%	$50.11 *	$17.69	+59.3%	Stock	30161N101
KR	KROGER CO COM	39,877	$981K	0.3%	$24.60 *	$23.53	-9.7%	Stock	501044101
—	PROSHARES ULTRASHORT QQQ	28,461	$979K	0.3%	$34.40	$40.45	—	ETF	74347B243
TAP	MOLSON COORS BREWING CO CL B	16,394	$978K	0.3%	$59.66 *	$52.90	-5.8%	Stock	60871R209
MMM	3M CO COM	4,693	$975K	0.3%	$207.76 *	$116.44	+16.5%	Stock	88579Y101
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,319	$974K	0.3%	$68.02 *	$9.67	+17.3%	ETF	808524102
GOOG	ALPHABET INC CAP STK CL C	815	$956K	0.3%	$1173.01 *	$43.35	+34.3%	Stock	02079K107
HON	HONEYWELL INTL INC COM	5,922	$941K	0.3%	$158.90 *	$117.45	+10.9%	Stock	438516106
ED	CONSOLIDATED EDISON INC COM	11,023	$935K	0.3%	$84.82 *	$53.15	+25.1%	Stock	209115104
LOW	LOWES COS INC COM	8,156	$893K	0.3%	$109.49 *	$65.65	+47.3%	Stock	548661107
NOC	NORTHROP GRUMMAN CORP COM	3,264	$880K	0.3%	$269.61 *	$191.33	+26.1%	Stock	666807102
JPM	JPMORGAN CHASE & CO COM	8,617	$872K	0.3%	$101.20 *	$63.61	+31.8%	Stock	46625H100
SYK	STRYKER CORP COM	4,400	$869K	0.3%	$197.50 *	$117.63	+56.3%	Stock	863667101
COR	AMERISOURCEBERGEN CORP COM	10,813	$860K	0.3%	$79.53 *	$65.95	-4.0%	Stock	03073E105
UNH	UNITEDHEALTH GROUP INC COM	3,385	$837K	0.3%	$247.27 *	$159.32	+38.9%	Stock	91324P102
HIG	HARTFORD FINL SVCS GROUP INC COM	16,633	$827K	0.3%	$49.72 *	$38.56	+11.1%	Stock	416515104
CSCO	CISCO SYS INC COM	15,092	$815K	0.3%	$54.00 *	$21.15	+107.6%	Stock	17275R102
MHK	MOHAWK INDS INC COM	6,399	$807K	0.3%	$126.11	$171.38	-26.4%	Stock	608190104
INTC	INTEL CORP COM	14,759	$793K	0.3%	$53.73 *	$27.18	+71.1%	Stock	458140100
BA	BOEING CO COM	2,028	$773K	0.2%	$381.16 *	$265.02	+40.5%	Stock	097023105
WMT	WALMART INC COM	7,894	$770K	0.2%	$97.54 *	$20.10	+46.5%	Stock	931142103
ABT	ABBOTT LABS COM	9,555	$764K	0.2%	$79.96 *	$56.28	+26.3%	Stock	002824100
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,173	$762K	0.2%	$123.44	$120.12	+2.8%	ETF	464287598
BFH	ALLIANCE DATA SYSTEMS CORP COM	4,333	$758K	0.2%	$174.94 *	$120.36	+2.8%	Stock	018581108
IVV	ISHARES CORE S&P 500 ETF	2,600	$740K	0.2%	$284.62	$213.29	+33.4%	ETF	464287200
NVS	NOVARTIS A G SPONSORED ADR	7,685	$739K	0.2%	$96.16	$77.68	+23.8%	ADR	66987V109
HMC	HONDA MOTOR LTD AMERN SHS	26,980	$733K	0.2%	$27.17	$27.71	-2.0%	ADR	438128308
LMT	LOCKHEED MARTIN CORP COM	2,254	$677K	0.2%	$300.35 *	$204.47	+22.5%	Stock	539830109
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,543	$665K	0.2%	$119.97	$120.34	-0.4%	ETF	464287630
ABBV	ABBVIE INC COM	8,192	$660K	0.2%	$80.57 *	$61.64	-2.3%	Stock	00287Y109
VUG	VANGUARD GROWTH INDEX FUND	4,115	$644K	0.2%	$156.50 *	$18.94	+37.6%	ETF	922908736
MCK	MCKESSON CORP COM	5,461	$639K	0.2%	$117.01 *	$127.46	-12.6%	Stock	58155Q103
ILF	ISHARES LATIN AMERICA 40 ETF	19,154	$636K	0.2%	$33.20	$32.54	+2.1%	ETF	464287390
QCOM	QUALCOMM INC COM	10,791	$615K	0.2%	$56.99 *	$41.57	+17.2%	Stock	747525103
XLE	ENERGY SELECT SECTOR SPDR FUND	9,244	$611K	0.2%	$66.10 *	$33.73	-2.0%	ETF	81369Y506
—	CAROLINA FINL CORP NEW COM	17,477	$605K	0.2%	$34.62	$34.62	—	Stock	143873107
—	TORCHMARK CORP COM	7,158	$587K	0.2%	$82.01	$62.01	—	Stock	891027104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,491	$586K	0.2%	$55.86	$55.13	+1.3%	ADR	636274409
GPC	GENUINE PARTS CO COM	5,161	$578K	0.2%	$111.99 *	$73.86	+24.9%	Stock	372460105
COST	COSTCO WHSL CORP NEW COM	2,329	$564K	0.2%	$242.16 *	$151.50	+45.1%	Stock	22160K105
BEN	FRANKLIN RES INC COM	16,971	$562K	0.2%	$33.12 *	$22.64	+6.1%	Stock	354613101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,370	$553K	0.2%	$126.54	$83.69	+51.1%	Stock	M22465104
BDX	BECTON DICKINSON & CO COM	2,214	$553K	0.2%	$249.77 *	$175.49	+25.2%	Stock	075887109
—	RAYTHEON CO COM NEW	3,022	$550K	0.2%	$182.00	$152.24	—	Stock	755111507
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,645	$541K	0.2%	$62.58	$54.97	—	ADR	780259206
GD	GENERAL DYNAMICS CORP COM	3,124	$529K	0.2%	$169.33 *	$139.93	+3.3%	Stock	369550108
—	UNILEVER N V N Y SHS NEW	8,786	$512K	0.2%	$58.27	$46.91	—	ADR	904784709
GOOGL	ALPHABET INC CAP STK CL A	430	$506K	0.2%	$1176.74 *	$44.56	+31.1%	Stock	02079K305
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,617	$504K	0.2%	$76.17 *	$68.42	+2.1%	Stock	45866F104
ROL	ROLLINS INC COM	11,014	$458K	0.1%	$41.58 *	$20.45	+24.9%	Stock	775711104
HRL	HORMEL FOODS CORP COM	10,110	$453K	0.1%	$44.81 *	$29.21	+27.7%	Stock	440452100
UNP	UNION PACIFIC CORP COM	2,680	$448K	0.1%	$167.16 *	$97.65	+47.4%	Stock	907818108
—	BLACKROCK INC COM	989	$422K	0.1%	$426.69	$503.36	—	Stock	09247X101
SBUX	STARBUCKS CORP COM	5,361	$399K	0.1%	$74.43 *	$47.34	+35.6%	Stock	855244109
—	GENERAL ELECTRIC CO COM	36,943	$369K	0.1%	$9.99	$27.85	—	Stock	369604103
SPGI	S&P GLOBAL INC COM	1,735	$365K	0.1%	$210.37 *	$157.02	+26.7%	Stock	78409V104
GIS	GENERAL MLS INC COM	7,041	$364K	0.1%	$51.70 *	$44.12	-7.3%	Stock	370334104
EMR	EMERSON ELEC CO COM	5,320	$364K	0.1%	$68.42 *	$52.73	+11.0%	Stock	291011104
TJX	TJX COS INC NEW COM	6,423	$342K	0.1%	$53.25 *	$40.13	+21.1%	Stock	872540109
ATO	ATMOS ENERGY CORP COM	3,256	$335K	0.1%	$102.89 *	$59.01	+48.1%	Stock	049560105
HSY	HERSHEY CO COM	2,845	$327K	0.1%	$114.94 *	$79.89	+23.0%	Stock	427866108
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$325K	0.1%	$58.90	$30.16	+95.1%	ADR	767204100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	5,940	$314K	0.1%	$52.86	$52.32	+1.0%	ETF	464288646
ADBE	ADOBE INC COM	1,167	$311K	0.1%	$266.50	$213.98	+24.5%	Stock	00724F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,221	$310K	0.1%	$42.93	$35.48	+21.0%	ETF	464287234
IWB	ISHARES RUSSELL 1000 ETF	1,827	$287K	0.1%	$157.09	$115.69	+36.0%	ETF	464287622
YUM	YUM BRANDS INC COM	2,862	$286K	0.1%	$99.93 *	$65.21	+35.2%	Stock	988498101
—	UNITED TECHNOLOGIES CORP COM	2,197	$283K	0.1%	$128.81	$117.96	—	Stock	913017109
—	WALGREENS BOOTS ALLIANCE INC COM	4,347	$275K	0.1%	$63.26	$72.96	—	Stock	931427108
BP	BP PLC SPONSORED ADR	6,239	$273K	0.1%	$43.76	$34.88	+25.3%	ADR	055622104
MDU	MDU RES GROUP INC COM	10,500	$271K	0.1%	$25.81 *	$8.58	-6.2%	Stock	552690109
VLO	VALERO ENERGY CORP NEW COM	3,148	$267K	0.1%	$84.82 *	$51.40	+25.2%	Stock	91913Y100
ENB	ENBRIDGE INC COM	7,326	$266K	0.1%	$36.31 *	$24.48	-5.2%	Stock	29250N105
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,000	$262K	0.1%	$29.11	$29.11	—	Stock	293792107
BHP	BHP GROUP LTD SPONSORED ADS	4,726	$258K	0.1%	$54.59	$41.07	+33.1%	ADR	088606108
DAL	DELTA AIR LINES INC DEL COM NEW	4,946	$255K	0.1%	$51.56 *	$51.39	-4.8%	Stock	247361702
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,735	$255K	0.1%	$93.24 *	$15.92	+17.2%	ETF	46429B663
DEO	DIAGEO P L C SPON ADR NEW	1,550	$254K	0.1%	$163.87	$129.96	+25.9%	ADR	25243Q205
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$248K	0.1%	$65.26	$64.33	+1.3%	ETF	46137V662
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,149	$246K	0.1%	$114.47 *	$110.01	-0.5%	Stock	V7780T103
BF/B	BROWN FORMAN CORP CL B	4,618	$244K	0.1%	$52.84 *	$45.60	+3.2%	Stock	115637209
AFL	AFLAC INC COM	4,796	$240K	0.1%	$50.04 *	$36.07	+18.2%	Stock	001055102
CVS	CVS HEALTH CORP COM	4,363	$235K	0.1%	$53.86 *	$56.49	-23.3%	Stock	126650100
CLX	CLOROX CO DEL COM	1,459	$234K	0.1%	$160.38 *	$126.88	+3.6%	Stock	189054109
RES	RPC INC COM	20,361	$232K	0.1%	$11.39 *	$13.08	-20.5%	Stock	749660106
DHR	DANAHER CORPORATION COM	1,749	$231K	0.1%	$132.08 *	$87.89	+29.3%	Stock	235851102
GPN	GLOBAL PMTS INC COM	1,680	$229K	0.1%	$136.31 *	$115.58	+12.5%	Stock	37940X102
—	DIAMOND OFFSHORE DRILLING INC COM	21,730	$228K	0.1%	$10.49	$15.96	—	Stock	25271C102
NKE	NIKE INC CL B	2,667	$225K	0.1%	$84.36 *	$75.37	+2.2%	Stock	654106103
KHC	KRAFT HEINZ CO COM	6,850	$224K	0.1%	$32.70 *	$52.02	-54.8%	Stock	500754106
AMGN	AMGEN INC COM	1,149	$218K	0.1%	$189.73 *	$154.67	-0.1%	Stock	031162100
AIA	ISHARES ASIA 50 ETF	3,543	$217K	0.1%	$61.25	$59.55	+2.7%	ETF	464288430
D	DOMINION ENERGY INC COM	2,823	$216K	0.1%	$76.51 *	$46.36	+23.0%	Stock	25746U109
FDX	FEDEX CORP COM	1,192	$216K	0.1%	$181.21 *	$155.84	+2.9%	Stock	31428X106
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$214K	0.1%	$124.56 *	$23.50	+5.9%	ETF	921910816
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,616	$213K	0.1%	$32.19	$31.56	+2.2%	ETF	808524888
ORCL	ORACLE CORP COM	3,949	$212K	0.1%	$53.68 *	$46.07	+5.5%	Stock	68389X105
AVB	AVALONBAY CMNTYS INC COM	1,054	$212K	0.1%	$201.14 *	$150.51	+5.8%	REIT	053484101
ABBNY	ABB LTD SPONSORED ADR	11,032	$208K	0.1%	$18.85 *	$20.72	-12.6%	ADR	000375204
KRE	SPDR S&P REGIONAL BANKING ETF	3,992	$205K	0.1%	$51.35	$53.37	-3.8%	ETF	78464A698
RY	ROYAL BK CDA MONTREAL QUE COM	2,668	$202K	0.1%	$75.71	$75.64	-0.1%	Stock	780087102
—	RETAIL OPPORTUNITY INVTS CORP COM	11,533	$200K	0.1%	$17.34	$21.55	—	REIT	76131N101
—	QUOTIENT LTD SHS	21,500	$194K	0.1%	$9.02	$6.98	—	Stock	G73268107
SLV	ISHARES SILVER TRUST	13,199	$187K	0.1%	$14.17	$16.00	-11.4%	ETF	46428Q109
—	SECUREWORKS CORP CL A	10,000	$184K	0.1%	$18.40	$14.70	—	Stock	81374A105
PDBC	INVESCO DIVERSIFIED COMMODITY ETF	11,079	$184K	0.1%	$16.61	$17.97	-7.6%	ETF	46090F100
—	AMYRIS INC COM NEW	80,000	$167K	0.1%	$2.09	$2.09	—	Stock	03236M200
RF	REGIONS FINL CORP NEW COM	11,500	$163K	0.1%	$14.17 *	$10.72	+0.1%	Stock	7591EP100
ABEV	AMBEV SA SPONSORED ADR	37,678	$162K	0.1%	$4.30	$4.27	+0.7%	ADR	02319V103
—	STREAMLINE HEALTH SOLUTIONS COM	84,000	$88,000	0.0%	$1.05	$1.17	—	Stock	86323X106
DB	DEUTSCHE BANK AG NAMEN AKT	10,000	$81,000	0.0%	$8.10 *	$7.73	-7.3%	Stock	D18190898
NAT	NORDIC AMERICAN TANKERS LIMITE COM	13,500	$27,000	0.0%	$2.00	$2.11	-4.2%	Stock	G65773106