Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFAV	ISHARES TR	70,632	$5.134M	4.8%	$72.69	$72.69	—	MIN VOL EAFE ETF	46429B689
CWB	SPDR SERIES TRUST	85,118	$4.59M	4.3%	$53.93	$53.93	—	BLMBRG BRC CNVRT	78464A359
SPY	SPDR S&P 500 ETF TR	15,236	$4.431M	4.2%	$290.82	$290.82	—	TR UNIT	78462F103
AAPL	APPLE INC	15,252	$3.468M	3.3%	$227.38 *	$49.27	0.0%	COM	037833100
USMV	ISHARES TR	55,135	$3.142M	3.0%	$56.99	$56.99	—	MIN VOL USA ETF	46429B697
VRP	INVESCO EXCHNG TRADED FD TR	99,995	$2.488M	2.3%	$24.88	$24.88	—	VAR RATE PFD	46138G870
DUK	DUKE ENERGY CORP NEW	30,882	$2.461M	2.3%	$79.69 *	$60.03	0.0%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	13,961	$1.933M	1.8%	$138.46 *	$108.04	0.0%	COM	478160104
CSCO	CISCO SYS INC	37,338	$1.818M	1.7%	$48.69 *	$36.04	0.0%	COM	17275R102
SPLV	INVESCO EXCHNG TRADED FD TR	36,132	$1.789M	1.7%	$49.51	$49.51	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	32,428	$1.737M	1.6%	$53.56 *	$35.64	0.0%	COM	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	14,184	$1.694M	1.6%	$119.43	$119.43	—	S&P500 PUR GWT	46137V266
IJH	ISHARES TR	7,898	$1.589M	1.5%	$201.19	$201.19	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	36,608	$1.583M	1.5%	$43.24	$43.24	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD GROUP	12,770	$1.413M	1.3%	$110.65	$110.65	—	DIV APP ETF	921908844
—	BB&T CORP	28,816	$1.4M	1.3%	$48.58	$48.58	—	COM	054937107
PG	PROCTER AND GAMBLE CO	16,685	$1.387M	1.3%	$83.13 *	$67.79	0.0%	COM	742718109
INTC	INTEL CORP	28,817	$1.368M	1.3%	$47.47 *	$41.52	0.0%	COM	458140100
PGX	Invesco Preferred	94,076	$1.347M	1.3%	$14.32	$14.32	—	PFD PORTFOLIO	46138E511
XOM	EXXON MOBIL CORP	15,481	$1.323M	1.2%	$85.46 *	$58.19	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	11,179	$1.281M	1.2%	$114.59 *	$100.81	0.0%	COM	594918104
DVY	ISHARES TR	11,145	$1.112M	1.0%	$99.78	$99.78	—	SELECT DIVID ETF	464287168
GSY	INVESCO ACTIVELY MANAGD ETF	22,140	$1.111M	1.0%	$50.18	$50.18	—	ULTRA SHRT DUR	46090A887
ABBV	ABBVIE INC	10,979	$1.04M	1.0%	$94.73 *	$69.17	0.0%	COM	00287Y109
SO	SOUTHERN CO	23,711	$1.033M	1.0%	$43.57 *	$34.28	0.0%	COM	842587107
IWM	ISHARES TR	6,029	$1.012M	1.0%	$167.86	$167.86	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	22,478	$992K	0.9%	$44.13 *	$27.65	0.0%	COM	717081103
HD	HOME DEPOT INC	4,631	$959K	0.9%	$207.08 *	$167.96	0.0%	COM	437076102
T	AT&T INC	28,046	$941K	0.9%	$33.55 *	$14.48	0.0%	COM	00206R102
VNQ	VANGUARD INDEX FDS	11,607	$936K	0.9%	$80.64	$80.64	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	5,496	$912K	0.9%	$165.94 *	$134.80	0.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,188	$904K	0.9%	$215.85 *	$205.18	0.0%	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	15,254	$901K	0.9%	$59.07 *	$51.78	0.0%	COM	171340102
DON	WISDOMTREE TR	24,347	$897K	0.8%	$36.84	$36.84	—	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	14,579	$883K	0.8%	$60.57 *	$33.56	0.0%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	14,153	$878K	0.8%	$62.04 *	$44.98	0.0%	COM	110122108
VTI	VANGUARD INDEX FDS	5,460	$817K	0.8%	$149.63	$149.63	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$809K	0.8%	$52.04	$52.04	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	17,062	$787K	0.7%	$46.13 *	$36.30	0.0%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	10,326	$768K	0.7%	$74.38 *	$64.92	0.0%	COM	363576109
DES	WISDOMTREE TR	24,223	$719K	0.7%	$29.68	$29.68	—	US SMALLCAP DIVD	97717W604
LNC	LINCOLN NATL CORP IND	10,494	$716K	0.7%	$68.23 *	$47.56	0.0%	COM	534187109
D	DOMINION ENERGY INC	9,760	$685K	0.6%	$70.18 *	$50.99	0.0%	COM	25746U109
KMI	KINDER MORGAN INC DEL	38,547	$684K	0.6%	$17.74 *	$11.69	0.0%	COM	49456B101
—	DOWDUPONT INC	10,390	$668K	0.6%	$64.29	$64.29	—	COM	26078J100
VO	VANGUARD INDEX FDS	4,061	$664K	0.6%	$163.51	$163.51	—	MID CAP ETF	922908629
—	UNITED TECHNOLOGIES CORP	4,667	$653K	0.6%	$139.92	$139.92	—	COM	913017109
AMZN	AMAZON COM INC	326	$651K	0.6%	$1996.93 *	$94.03	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	5,708	$646K	0.6%	$113.17 *	$92.63	0.0%	COM	46625H100
PEP	PEPSICO INC	5,783	$636K	0.6%	$109.98 *	$90.33	0.0%	COM	713448108
—	UNILEVER PLC	11,585	$636K	0.6%	$54.90	$54.90	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	5,916	$635K	0.6%	$107.34 *	$90.28	0.0%	COM	532457108
CVX	CHEVRON CORP NEW	5,151	$634K	0.6%	$123.08 *	$87.91	0.0%	COM	166764100
EEMV	ISHARES INC	10,563	$619K	0.6%	$58.60	$58.60	—	MIN VOL EMRG MKT	464286533
BA	BOEING CO	1,620	$609K	0.6%	$375.93 *	$339.07	0.0%	COM	097023105
RY	ROYAL BK CDA MONTREAL QUE	7,499	$601K	0.6%	$80.14 *	$78.40	0.0%	COM	780087102
—	GLAXOSMITHKLINE PLC	14,304	$574K	0.5%	$40.13	$40.13	—	SPONSORED ADR	37733W105
VXUS	VANGUARD STAR FD	10,547	$564K	0.5%	$53.47	$53.47	—	VG TL INTL STK F	921909768
VDC	VANGUARD WORLD FDS	4,006	$560K	0.5%	$139.79	$139.79	—	CONSUM STP ETF	92204A207
DIS	DISNEY WALT CO	4,560	$533K	0.5%	$116.89 *	$106.57	0.0%	COM DISNEY	254687106
—	ENERGY TRANSFER PARTNERS LP	22,969	$511K	0.5%	$22.25	$22.25	—	UNIT LTD PRT INT	29278N103
CL	COLGATE PALMOLIVE CO	7,227	$483K	0.5%	$66.83 *	$55.97	0.0%	COM	194162103
XLK	SELECT SECTOR SPDR TR	6,384	$480K	0.5%	$75.19	$75.19	—	TECHNOLOGY	81369Y803
FNB	FNB COMMON	37,018	$471K	0.4%	$12.72 *	$9.89	0.0%	COM	302520101
KMB	KIMBERLY CLARK CORP	3,981	$452K	0.4%	$113.54 *	$86.55	0.0%	COM	494368103
MRK	MERCK & CO INC	5,870	$417K	0.4%	$71.04 *	$50.65	0.0%	COM	58933Y105
SYY	SYSCO CORP	5,625	$412K	0.4%	$73.24 *	$59.27	0.0%	COM	871829107
QQQ	INVESCO QQQ TR	2,124	$394K	0.4%	$185.50	$185.50	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF TR	8,379	$394K	0.4%	$47.02	$47.02	—	SPDR TR TACTIC	78467V848
MMM	3M CO	1,812	$383K	0.4%	$211.37 *	$132.20	0.0%	COM	88579Y101
EMR	EMERSON ELEC CO	4,867	$374K	0.4%	$76.84 *	$61.95	0.0%	COM	291011104
ABT	ABBOTT LABS	4,948	$362K	0.3%	$73.16 *	$57.83	0.0%	COM	002824100
BNS	BANK N S HALIFAX	6,000	$357K	0.3%	$59.50 *	$39.46	0.0%	COM	064149107
IVV	ISHARES TR	1,192	$349K	0.3%	$292.79	$292.79	—	CORE S&P500 ETF	464287200
PBA	PEMBINA PIPELINE CORP	10,100	$343K	0.3%	$33.96 *	$23.15	0.0%	COM	706327103
IVW	ISHARES TR	1,915	$339K	0.3%	$177.02	$177.02	—	S&P 500 GRWT ETF	464287309
ENB	ENBRIDGE INC	10,373	$339K	0.3%	$32.68 *	$21.97	0.0%	COM	29250N105
VFC	V F CORP	3,568	$333K	0.3%	$93.33 *	$85.30	0.0%	COM	918204108
WMT	WALMART INC	3,511	$329K	0.3%	$93.71 *	$27.34	0.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	946	$328K	0.3%	$346.72 *	$264.26	0.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	7,580	$325K	0.3%	$42.88 *	$35.59	0.0%	CL A	609207105
—	GENERAL ELECTRIC CO	27,742	$314K	0.3%	$11.32	$11.32	—	COM	369604103
KHC	KRAFT HEINZ CO	5,668	$312K	0.3%	$55.05 *	$41.81	0.0%	COM	500754106
VTV	VANGUARD INDEX FDS	2,729	$302K	0.3%	$110.66	$110.66	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	1,210	$284K	0.3%	$234.71 *	$203.13	0.0%	COM	22160K105
COP	CONOCOPHILLIPS	3,621	$280K	0.3%	$77.33 *	$56.36	0.0%	COM	20825C104
CFO	VICTORY PORTFOLIOS II	5,410	$279K	0.3%	$51.57	$51.57	—	SHS US 500 ENHA	92647N782
V	VISA INC	1,841	$276K	0.3%	$149.92 *	$135.08	0.0%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	3,785	$276K	0.3%	$72.92	$72.92	—	COM	931427108
SON	SONOCO PRODS CO	4,907	$272K	0.3%	$55.43 *	$43.17	0.0%	COM	835495102
VCSH	VANGUARD SCOTTSDALE FDS	3,466	$270K	0.3%	$77.90	$77.90	—	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	1,043	$270K	0.3%	$258.87 *	$220.32	0.0%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	5,218	$262K	0.2%	$50.21 *	$39.46	0.0%	COM	039483102
IJR	ISHARES TR	2,928	$255K	0.2%	$87.09	$87.09	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	2,168	$253K	0.2%	$116.70 *	$88.44	0.0%	CL B	911312106
CVS	CVS HEALTH CORP	3,194	$251K	0.2%	$78.58 *	$56.49	0.0%	COM	126650100
CMI	CUMMINS INC	1,672	$246K	0.2%	$147.13 *	$116.20	0.0%	COM	231021106
TGT	TARGET CORP	2,761	$242K	0.2%	$87.65 *	$67.95	0.0%	COM	87612E106
—	PEOPLES UNITED FINANCIAL INC	14,017	$239K	0.2%	$17.05	$17.05	—	COM	712704105
AB	ALLIANCEBERNSTEIN HOLDING LP	7,825	$238K	0.2%	$30.42	$30.42	—	UNIT LTD PARTN	01881G106
WFC	WELLS FARGO CO NEW	4,476	$235K	0.2%	$52.50 *	$46.51	0.0%	COM	949746101
VB	VANGUARD INDEX FDS	1,442	$234K	0.2%	$162.27	$162.27	—	SMALL CP ETF	922908751
—	INVESCO MUN TR	20,000	$230K	0.2%	$11.50	$11.50	—	COM	46131J103
ISTB	ISHARES TR	4,586	$224K	0.2%	$48.84	$48.84	—	CORE 1 5 YR USD	46432F859
LOW	LOWES COS INC	1,920	$219K	0.2%	$114.06 *	$91.02	0.0%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	1,199	$217K	0.2%	$180.98 *	$147.16	0.0%	COM	655844108
IVE	ISHARES TR	1,837	$212K	0.2%	$115.41	$115.41	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	3,112	$212K	0.2%	$68.12	$68.12	—	SPONS ADR A	780259206
NKE	NIKE INC	2,372	$200K	0.2%	$84.32 *	$72.98	0.0%	CL B	654106103
IWF	ISHARES TR	1,266	$197K	0.2%	$155.61	$155.61	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	3,297	$193K	0.2%	$58.54	$58.54	—	EQUITY ETF	381430503
VBR	VANGUARD INDEX FDS	1,383	$192K	0.2%	$138.83	$138.83	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	20,826	$191K	0.2%	$9.17 *	$6.85	0.0%	COM PAR $0.01	345370860
MET	METLIFE INC	4,085	$190K	0.2%	$46.51 *	$35.53	0.0%	COM	59156R108
PM	PHILIP MORRIS INTL INC	2,297	$188K	0.2%	$81.85 *	$55.49	0.0%	COM	718172109
DEM	WISDOMTREE TR	4,222	$184K	0.2%	$43.58	$43.58	—	EMER MKT HIGH FD	97717W315
CLX	CLOROX CO DEL	1,237	$184K	0.2%	$148.75 *	$114.62	0.0%	COM	189054109
—	EATON VANCE CORP	3,365	$176K	0.2%	$52.30	$52.30	—	COM NON VTG	278265103
AMT	AMERICAN TOWER CORP NEW	1,190	$172K	0.2%	$144.54 *	$120.79	0.0%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	650	$172K	0.2%	$264.62 *	$230.64	0.0%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	1,859	$168K	0.2%	$90.37 *	$14.86	0.0%	COM	892356106
—	MAGELLAN MIDSTREAM PRTNRS LP	2,334	$158K	0.1%	$67.69	$67.69	—	COM UNIT RP LP	559080106
RSPT	INVESCO EXCHANGE TRADED FD T	916	$154K	0.1%	$168.12	$168.12	—	S&P500 EQL TEC	46137V282
SCHW	SCHWAB CHARLES CORP NEW	3,049	$150K	0.1%	$49.20 *	$46.06	0.0%	COM	808513105
AMGN	AMGEN INC	725	$150K	0.1%	$206.90 *	$157.37	0.0%	COM	031162100
NUE	NUCOR CORP	2,324	$148K	0.1%	$63.68 *	$54.59	0.0%	COM	670346105
CAH	CARDINAL HEALTH INC	2,729	$147K	0.1%	$53.87 *	$41.11	0.0%	COM	14149Y108
—	CELGENE CORP	1,620	$144K	0.1%	$88.89	$88.89	—	COM	151020104
WM	WASTE MGMT INC DEL	1,583	$142K	0.1%	$89.70 *	$78.27	0.0%	COM	94106L109
WY	WEYERHAEUSER CO	4,461	$141K	0.1%	$31.61 *	$25.91	0.0%	COM	962166104
AFL	AFLAC INC	2,974	$139K	0.1%	$46.74 *	$38.48	0.0%	COM	001055102
HON	HONEYWELL INTL INC	827	$137K	0.1%	$165.66 *	$121.60	0.0%	COM	438516106
STZ	CONSTELLATION BRAND INC	637	$134K	0.1%	$210.36 *	$188.58	0.0%	CL A	21036P108
CAJPY	CANON INC	4,074	$128K	0.1%	$31.42	$31.42	—	SPONSORED ADR	138006309
GPC	GENUINE PARTS CO	1,247	$123K	0.1%	$98.64 *	$79.16	0.0%	COM	372460105
—	SUNTRUST BKS INC	1,834	$122K	0.1%	$66.52	$66.52	—	COM	867914103
CSX	CSX COR	1,630	$121K	0.1%	$74.23 *	$21.58	0.0%	COM	126408103
CB	CHUBB LIMITED	879	$117K	0.1%	$133.11 *	$119.21	0.0%	COM	H1467J104
GOOG	ALPHABET INC	97	$116K	0.1%	$1195.88 *	$59.45	0.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	754	$114K	0.1%	$151.19 *	$101.25	0.0%	COM	459200101
GOOGL	ALPHABET INC	93	$112K	0.1%	$1204.30 *	$60.08	0.0%	CAP STK CL A	02079K305
SMMV	ISHARES TR	3,484	$112K	0.1%	$32.15	$32.15	—	EDGE MSCI MINM	46435G433
DLN	WISDOMTREE TR	1,140	$108K	0.1%	$94.74	$94.74	—	US LARGECAP DIVD	97717W307
—	PRAXAIR INC	678	$108K	0.1%	$159.29	$159.29	—	COM	74005P104
RSP	INVESCO EXCHANGE TRADED FD T	1,005	$107K	0.1%	$106.47	$106.47	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	938	$106K	0.1%	$113.01 *	$86.06	0.0%	COM	718546104
ETR	ENTERGY CORP NEW	1,295	$105K	0.1%	$81.08 *	$31.55	0.0%	COM	29364G103
FE	FIRSTENERGY CORP	2,809	$104K	0.1%	$37.02 *	$27.08	0.0%	COM	337932107
ABBNY	ABB LTD	4,387	$103K	0.1%	$23.48	$23.48	—	SPONSORED ADR	000375204
NEE	NEXTERA ENERGY INC	609	$102K	0.1%	$167.49 *	$35.46	0.0%	COM	65339F101
GILD	GILEAD SCIENCES INC	1,327	$102K	0.1%	$76.87 *	$56.84	0.0%	COM	375558103
EFA	ISHARES TR	1,465	$99,000	0.1%	$67.58	$67.58	—	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP NEW	869	$98,000	0.1%	$112.77 *	$84.22	0.0%	COM	91913Y100
PFG	PRINCIPAL FINL GROUP INC	1,649	$98,000	0.1%	$59.43 *	$41.75	0.0%	COM	74251V102
BP	BP PLC	2,107	$97,000	0.1%	$46.04	$46.04	—	SPONSORED ADR	055622104
SRE	SEMPRA ENERGY	830	$94,000	0.1%	$113.25 *	$45.57	0.0%	COM	816851109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,795	$94,000	0.1%	$52.37 *	$40.69	0.0%	COM	744573106
IQV	IQVIA HLDGS INC	728	$94,000	0.1%	$129.12 *	$120.08	0.0%	COM	46266C105
LEG	LEGGETT & PLATT INC	2,140	$93,000	0.1%	$43.46 *	$44.97	0.0%	COM	524660107
BAC	BANK AMER CORP	3,167	$93,000	0.1%	$29.37 *	$25.47	0.0%	COM	060505104
GD	GENERAL DYNAMICS CORP	431	$88,000	0.1%	$204.18 *	$165.33	0.0%	COM	369550108
ORCL	ORACLE CORP	1,700	$87,000	0.1%	$51.18 *	$43.58	0.0%	COM	68389X105
DE	DEERE & CO	575	$87,000	0.1%	$151.30 *	$128.61	0.0%	COM	244199105
VTIP	VANGUARD MALVERN FDS	1,795	$86,000	0.1%	$47.91	$47.91	—	STRM INFPROIDX	922020805
AIZ	ASSURANT INC	803	$86,000	0.1%	$107.10 *	$92.18	0.0%	COM	04621X108
MDT	MEDTRONIC PLC	872	$85,000	0.1%	$97.48 *	$76.28	0.0%	COM	G5960L103
DHS	WISDOMTREE TR	1,160	$83,000	0.1%	$71.55	$71.55	—	US HIGH DIVIDEND	97717W208
OXY	OCCIDENTAL PETE CORP DEL	1,000	$82,000	0.1%	$82.00 *	$67.74	0.0%	COM	674599105
FXL	FIRST TR EXCHANGE TRADED FD	1,250	$79,000	0.1%	$63.20	$63.20	—	TECH ALPHADEX	33734X176
WEC	WEC ENERGY GROUP INC	1,150	$76,000	0.1%	$66.09 *	$52.73	0.0%	COM	92939U106
FLOT	ISHARES TR	1,479	$75,000	0.1%	$50.71	$50.71	—	FLTG RATE NT ETF	46429B655
ALL	ALLSTATE CORP	768	$75,000	0.1%	$97.66 *	$82.07	0.0%	COM	020002101
HUM	HUMANA INC	223	$75,000	0.1%	$336.32 *	$304.86	0.0%	COM	444859102
—	SPDR SERIES TRUST	1,017	$75,000	0.1%	$73.75	$73.75	—	S&P 600 SML CAP	78464A813
CFR	CULLEN FROST BANKERS INC	700	$73,000	0.1%	$104.29 *	$88.90	0.0%	COM	229899109
ITW	ILLINOIS TOOL WKS INC	508	$72,000	0.1%	$141.73 *	$117.42	0.0%	COM	452308109
VCR	VANGUARD WORLD FDS	390	$70,000	0.1%	$179.49	$179.49	—	CONSUM DIS ETF	92204A108
META	FACEBOOK INC	431	$70,000	0.1%	$162.41 *	$179.77	0.0%	CL A	30303M102
OMC	OMNICOM GROUP INC	994	$69,000	0.1%	$69.42 *	$53.66	0.0%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	304	$68,000	0.1%	$223.68 *	$196.40	0.0%	COM	38141G104
ELV	ANTHEM INC	250	$68,000	0.1%	$272.00 *	$235.52	0.0%	COM	036752103
IJJ	ISHARES TR	409	$68,000	0.1%	$166.26	$166.26	—	S&P MC 400VL ETF	464287705
XRAY	DENTSPLY SIRONA INC	1,825	$68,000	0.1%	$37.26 *	$41.64	0.0%	COM	24906P109
ACN	ACCENTURE PLC IRELAND	405	$68,000	0.1%	$167.90 *	$149.23	0.0%	SHS CLASS A	G1151C101
IJT	ISHARES TR	337	$67,000	0.1%	$198.81	$198.81	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	421	$63,000	0.1%	$149.64 *	$120.81	0.0%	COM	053015103
ETN	EATON CORP PLC	720	$62,000	0.1%	$86.11 *	$71.13	0.0%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	2,682	$61,000	0.1%	$22.74 *	$16.83	0.0%	COM	460690100
TXN	TEXAS INSTRS INC	571	$61,000	0.1%	$106.83 *	$90.24	0.0%	COM	882508104
CAT	CATERPILLAR INC DEL	400	$60,000	0.1%	$150.00 *	$120.51	0.0%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	165	$60,000	0.1%	$363.64	$363.64	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	358	$58,000	0.1%	$162.01 *	$127.79	0.0%	COM	907818108
CCEP	COCA COLA EUROPEAN PARTNERS	1,274	$57,000	0.1%	$44.74 *	$34.48	0.0%	SHS	G25839104
—	BLACKROCK INC	121	$57,000	0.1%	$471.07	$471.07	—	COM	09247X101
HSY	HERSHEY CO	550	$56,000	0.1%	$101.82 *	$83.10	0.0%	COM	427866108
NVS	NOVARTIS A G	644	$55,000	0.1%	$85.40	$85.40	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TRUST	491	$55,000	0.1%	$112.02	$112.02	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	1,950	$53,000	0.1%	$27.18	$27.18	—	SBI INT-FINL	81369Y605
SNY	SANOFI	1,177	$52,000	0.0%	$44.18	$44.18	—	SPONSORED ADR	80105N105
CMCSA	COMCAST CORP NEW	1,494	$52,000	0.0%	$34.81 *	$29.34	0.0%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	1,800	$51,000	0.0%	$28.33	$28.33	—	COM	293792107
INTU	INTUIT	225	$51,000	0.0%	$226.67 *	$204.54	0.0%	COM	461202103
IVZ	INVESCO LTD	2,189	$50,000	0.0%	$22.84 *	$17.49	0.0%	SHS	G491BT108
QCOM	QUALCOMM INC	685	$49,000	0.0%	$71.53 *	$54.64	0.0%	COM	747525103
—	NATIONAL OILWELL VARCO INC	1,123	$48,000	0.0%	$42.74	$42.74	—	COM	637071101
WU	O COM 959802 90 9 WE	2,521	$48,000	0.0%	$19.04	$19.04	—	COM	959802109
IJK	ISHARES TR	206	$48,000	0.0%	$233.01	$233.01	—	S&P MC 400GR ETF	464287606
NEAR	ISHARES US ETF TR	957	$47,000	0.0%	$49.11	$49.11	—	SHT MAT BD ETF	46431W507
—	COHEN & STEERS LTD DUR PFD I	2,000	$47,000	0.0%	$23.50	$23.50	—	COM	19248C105
YUM	YUM BRANDS INC	500	$45,000	0.0%	$90.00 *	$72.90	0.0%	COM	988498101
GIS	GENERAL MLS INC	1,052	$45,000	0.0%	$42.78 *	$34.96	0.0%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	275	$44,000	0.0%	$160.00	$160.00	—	SPONSORED ADS	01609W102
—	PINNACLE FINL PARTNERS INC	735	$44,000	0.0%	$59.86	$59.86	—	COM	72346Q104
CCI	CROWN CASTLE INTL CORP NEW	400	$44,000	0.0%	$110.00 *	$81.32	0.0%	COM	22822V101
FTHI	FIRST TR EXCHANGE TRADED FD	1,893	$44,000	0.0%	$23.24	$23.24	—	BUYWRIT INCM ETF	33738R308
IJS	ISHARES TR	258	$43,000	0.0%	$166.67	$166.67	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR INC	607	$43,000	0.0%	$70.84 *	$54.88	0.0%	COM	025537101
NOK	NOKIA CORP	7,558	$42,000	0.0%	$5.56	$5.56	—	SPONSORED ADR	654902204
TOWN	TOWNEBANK PORTSMOUTH VA	1,379	$42,000	0.0%	$30.46 *	$32.33	0.0%	COM	89214P109
—	TOTAL S A	656	$42,000	0.0%	$64.02	$64.02	—	SPONSORED ADR	89151E109
QRVO	QORVO INC	530	$40,000	0.0%	$75.47 *	$80.09	0.0%	COM	74736K101
FMX	FOMENTO ECONOMICO MEXICANO S	411	$39,000	0.0%	$94.89	$94.89	—	SPON ADR UNITS	344419106
EVRG	EVERGY INC	705	$38,000	0.0%	$53.90 *	$42.74	0.0%	COM	30034W106
IWD	ISHARES TR	305	$38,000	0.0%	$124.59	$124.59	—	RUS 1000 VAL ETF	464287598
—	SCANA CORP NEW	1,000	$38,000	0.0%	$38.00	$38.00	—	COM	80589M102
COF	CAPITAL ONE FINL CORP	407	$38,000	0.0%	$93.37 *	$85.67	0.0%	COM	14040H105
IP	INTL PAPER CO	788	$38,000	0.0%	$48.22 *	$35.63	0.0%	COM	460146103
LPX	LOUISIANA PAC CORP	1,500	$37,000	0.0%	$24.67 *	$28.50	0.0%	COM	546347105
NDAQ	NASDAQ INC	435	$37,000	0.0%	$85.06 *	$27.51	0.0%	COM	631103108
MCHP	MICROCHIP TECHNOLOGY INC	465	$36,000	0.0%	$77.42 *	$38.47	0.0%	COM	595017104
PPL	PPL CORP	1,241	$36,000	0.0%	$29.01 *	$21.13	0.0%	COM	69351T106
C	CITIGROUP INC	509	$36,000	0.0%	$70.73 *	$54.77	0.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	649	$36,000	0.0%	$55.47 *	$45.07	0.0%	COM	855244109
RF	REGIONS FINL CORP NEW	1,994	$36,000	0.0%	$18.05 *	$13.95	0.0%	COM	7591EP100
ED	CONSOLIDATED EDISON INC	463	$35,000	0.0%	$75.59 *	$60.39	0.0%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	875	$35,000	0.0%	$40.00	$40.00	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	228	$35,000	0.0%	$153.51 *	$137.00	0.0%	COM	278865100
PH	PARKER HANNIFIN CORP	192	$35,000	0.0%	$182.29 *	$153.61	0.0%	COM	701094104
HAL	HALLIBURTON CO	835	$33,000	0.0%	$39.52 *	$35.57	0.0%	COM	406216101
MCK	MCKESSON CORP	255	$33,000	0.0%	$129.41 *	$123.13	0.0%	COM	58155Q103
L	LOEWS CORP	623	$31,000	0.0%	$49.76 *	$48.55	0.0%	COM	540424108
IYR	ISHARES TR	398	$31,000	0.0%	$77.89	$77.89	—	U.S. REAL ES ETF	464287739
HDV	ISHARES TR	332	$30,000	0.0%	$90.36	$90.36	—	CORE HIGH DV ETF	46429B663
PRU	PRUDENTIAL FINL INC	299	$30,000	0.0%	$100.33 *	$68.64	0.0%	COM	744320102
—	CERNER CORP	475	$30,000	0.0%	$63.16	$63.16	—	COM	156782104
PEY	INVESCO EXCHANGE TRADED FD T	1,700	$30,000	0.0%	$17.65	$17.65	—	HIG YLD EQ DIV	46137V563
SLF	SUN LIFE FINL INC	750	$29,000	0.0%	$38.67 *	$40.02	0.0%	COM	866796105
FBIN	FORTUNE BRANDS HOME & SEC IN	552	$29,000	0.0%	$52.54 *	$41.95	0.0%	COM	34964C106
KEY	KEYCORP NEW	1,493	$29,000	0.0%	$19.42 *	$14.64	0.0%	COM	493267108
EOG	EOG RES INC	216	$27,000	0.0%	$125.00 *	$91.41	0.0%	COM	26875P101
DHR	DANAHER CORP DEL	254	$27,000	0.0%	$106.30 *	$88.03	0.0%	COM	235851102
—	PACWEST BANCORP DEL	580	$27,000	0.0%	$46.55	$46.55	—	COM	695263103
BK	BANK NEW YORK MELLON CORP	527	$27,000	0.0%	$51.23 *	$42.71	0.0%	COM	064058100
LECO	LINCOLN ELEC HLDGS INC	280	$26,000	0.0%	$92.86	$92.49	0.0%	COM	533900106
CAG	CONAGRA BRANDS INC	779	$26,000	0.0%	$33.38 *	$27.33	0.0%	COM	205887102
VUG	VANGUARD INDEX FDS	158	$25,000	0.0%	$158.23	$158.23	—	GROWTH ETF	922908736
HST	HOST HOTELS & RESORTS INC	1,200	$25,000	0.0%	$20.83 *	$15.99	0.0%	COM	44107P104
XEL	XCEL ENERGY INC	534	$25,000	0.0%	$46.82 *	$37.68	0.0%	COM	98389B100
AMAT	APPLIED MATLS INC	628	$24,000	0.0%	$38.22 *	$40.70	0.0%	COM	038222105
TJX	TJX COS INC NEW	210	$23,000	0.0%	$109.52 *	$46.49	0.0%	COM	872540109
QUAL	ISHARES TR	262	$23,000	0.0%	$87.79	$87.79	—	USA QUALITY FCTR	46432F339
—	DELL TECHNOLOGIES INC	247	$23,000	0.0%	$93.12	$93.12	—	COM CL V	24703L103
—	SPECTRUM PHARMACEUTICALS INC	1,350	$22,000	0.0%	$16.30	$16.30	—	COM	84763A108
SPG	SIMON PPTY GROUP INC NEW	127	$21,000	0.0%	$165.35 *	$118.34	0.0%	COM	828806109
CPB	CAMPBELL SOUP CO	580	$21,000	0.0%	$36.21 *	$31.86	0.0%	COM	134429109
ADI	ANALOG DEVICES INC	237	$21,000	0.0%	$88.61 *	$83.80	0.0%	COM	032654105
WRB	W R BERKLEY CORPORATION	270	$21,000	0.0%	$77.78 *	$19.20	0.0%	COM	084423102
—	LAZARD LTD	440	$21,000	0.0%	$47.73	$47.73	—	SHS A	G54050102
PNC	PNC FINL SVCS GROUP INC	147	$20,000	0.0%	$136.05 *	$109.48	0.0%	COM	693475105
—	ALLERGAN PLC	108	$20,000	0.0%	$185.19	$185.19	—	SHS	G0177J108
—	HCP INC	740	$19,000	0.0%	$25.68	$25.68	—	COM	40414L109
FTV	FORTIVE CORP	227	$19,000	0.0%	$83.70 *	$49.74	0.0%	COM	34959J108
DXC	DXC TECHNOLOGY CO	213	$19,000	0.0%	$89.20 *	$84.72	0.0%	COM	23355L106
GLW	CORNING INC	560	$19,000	0.0%	$33.93 *	$26.48	0.0%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	58	$18,000	0.0%	$310.34 *	$269.78	0.0%	COM	666807102
—	AETNA INC NEW	89	$18,000	0.0%	$202.25	$202.25	—	COM	00817Y108
WDFC	WD-40 CO	100	$17,000	0.0%	$170.00 *	$149.30	0.0%	COM	929236107
YUMC	YUM CHINA HLDGS INC	500	$17,000	0.0%	$34.00 *	$35.63	0.0%	COM	98850P109
USB	US BANCORP DEL	335	$17,000	0.0%	$50.75 *	$39.13	0.0%	COM NEW	902973304
NIC	NICOLET BANKSHARES INC	317	$17,000	0.0%	$53.63	$53.58	0.0%	COM	65406E102
BIIB	BIOGEN INC	50	$17,000	0.0%	$340.00	$344.30	0.0%	COM	09062X103
BXP	BOSTON PROPERTIES INC	145	$17,000	0.0%	$117.24 *	$90.29	0.0%	COM	101121101
SLB	SCHLUMBERGER LTD	265	$16,000	0.0%	$60.38 *	$52.03	0.0%	COM	806857108
TAP	MOLSON COORS BREWING CO	250	$15,000	0.0%	$60.00 *	$54.30	0.0%	CL B	60871R209
HPQ	HP INC	606	$15,000	0.0%	$24.75 *	$18.79	0.0%	COM	40434L105
SAM	BOSTON BEER INC	55	$15,000	0.0%	$272.73 *	$300.25	0.0%	CL A	100557107
—	YY INC	199	$14,000	0.0%	$70.35	$70.35	—	ADS REPCOM CLA	98426T106
—	DISCOVER FINL SVCS	188	$14,000	0.0%	$74.47	$74.47	—	COM	254709108
LW	LAMB WESTON HLDGS INC	214	$14,000	0.0%	$65.42 *	$61.44	0.0%	COM	513272104
UVE	UNIVERSAL INS HLDGS INC	300	$14,000	0.0%	$46.67 *	$42.98	0.0%	COM	91359V107
LYB	LYONDELLBASELL INDUSTRIES N	134	$13,000	0.0%	$97.01 *	$68.70	0.0%	SHS - A -	N53745100
BAX	BAXTER INTL INC	180	$13,000	0.0%	$72.22 *	$64.93	0.0%	COM	071813109
—	BANK AMER CORP	10	$12,000	0.0%	$1200.00	$1200.00	—	7.25%CNV PFD L	060505682
MPC	MARATHON PETE CORP	154	$12,000	0.0%	$77.92 *	$62.52	0.0%	COM	56585A102
UAL	UNITED CONTL HLDGS INC	139	$12,000	0.0%	$86.33 *	$82.48	0.0%	COM	910047109
—	RED HAT INC	94	$12,000	0.0%	$127.66	$127.66	—	COM	756577102
SYK	STRYKER CORP	69	$12,000	0.0%	$173.91 *	$157.54	0.0%	COM	863667101
FBNC	FIRST BANCORP N C	301	$12,000	0.0%	$39.87 *	$35.19	0.0%	COM	318910106
ELME	WASHINGTON REAL ESTATE INVT	400	$12,000	0.0%	$30.00	$30.00	—	SH BEN INT	939653101
EA	ELECTRONIC ARTS INC	101	$12,000	0.0%	$118.81 *	$125.34	0.0%	COM	285512109
VOD	VODAFONE GROUP PLC NEW	597	$12,000	0.0%	$20.10	$20.10	—	SPONSORED ADR	92857W308
EW	EDWARDS LIFESCIENCES CORP	66	$11,000	0.0%	$166.67 *	$48.91	0.0%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	67	$11,000	0.0%	$164.18	$164.18	—	COM NEW	50540R409
AVY	AVERY DENNISON CORP	105	$11,000	0.0%	$104.76 *	$94.30	0.0%	COM	053611109
AXP	AMERICAN EXPRESS CO	110	$11,000	0.0%	$100.00 *	$94.11	0.0%	COM	025816109
MAIN	MAIN STREET CAPITAL CORP	300	$11,000	0.0%	$36.67 *	$39.62	0.0%	COM	56035L104
MKC	MCCORMICK & CO INC	85	$11,000	0.0%	$129.41 *	$53.63	0.0%	COM NON VTG	579780206
XLU	SELECT SECTOR SPDR TR	227	$11,000	0.0%	$48.46	$48.46	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	192	$11,000	0.0%	$57.29 *	$53.25	0.0%	COM	844741108
DRI	DARDEN RESTAURANTS INC	106	$11,000	0.0%	$103.77 *	$91.85	0.0%	COM	237194105
—	TUPPERWARE BRANDS CORP	300	$10,000	0.0%	$33.33	$33.33	—	COM	899896104
TEVA	TEVA PHARMACEUTICAL INDS LTD	490	$10,000	0.0%	$20.41	$20.41	—	SPONSORED ADR	881624209
XAR	SPDR SERIES TRUST	100	$10,000	0.0%	$100.00	$100.00	—	AEROSPACE DEF	78464A631
LEA	LEAR CORP	69	$10,000	0.0%	$144.93	$147.10	0.0%	COM NEW	521865204
HCA	HCA HEALTHCARE INC	77	$10,000	0.0%	$129.87 *	$116.61	0.0%	COM	40412C101
HSBC	HSBC HLDGS PLC	232	$10,000	0.0%	$43.10	$43.10	—	SPON ADR NEW	404280406
HPE	HEWLETT PACKARD ENTERPRISE C	606	$9,000	0.0%	$14.85 *	$12.66	0.0%	COM	42824C109
GM	GENERAL MTRS CO	275	$9,000	0.0%	$32.73	$33.08	0.0%	COM	37045V100
—	BRIDGE BANCORP INC	300	$9,000	0.0%	$30.00	$30.00	—	COM	108035106
AGG	ISHARES TR	92	$9,000	0.0%	$97.83	$97.83	—	CORE US AGGBD ET	464287226
—	FLAHERTY&CRMN PFD SEC INCOM	504	$9,000	0.0%	$17.86	$17.86	—	COM	338478100
FAST	FASTENAL CO	163	$9,000	0.0%	$55.21 *	$11.78	0.0%	COM	311900104
DOV	DOVER CORP	100	$8,000	0.0%	$80.00 *	$73.78	0.0%	COM	260003108
DLR	DIGITAL RLTY TR INC	80	$8,000	0.0%	$100.00 *	$92.56	0.0%	COM	253868103
ES	EVERSOURCE ENERGY	145	$8,000	0.0%	$55.17 *	$47.16	0.0%	COM	30040W108
—	ACTIVISION BLIZZARD INC	100	$8,000	0.0%	$80.00	$80.00	—	COM	00507V109
FCX	FREEPORT-MCMORAN INC	637	$8,000	0.0%	$12.56 *	$13.78	0.0%	CL B	35671D857
CME	CME GROUP INC	51	$8,000	0.0%	$156.86 *	$129.10	0.0%	COM CL A	12572Q105
XBI	SPDR SERIES TRUST	75	$7,000	0.0%	$93.33	$93.33	—	S&P BIOTECH	78464A870
CNP	CENTERPOINT ENERGY INC	281	$7,000	0.0%	$24.91 *	$22.53	0.0%	COM	15189T107
—	CENTURYLINK INC	377	$7,000	0.0%	$18.57	$18.57	—	COM	156700106
PNW	PINNACLE WEST CAP CORP	96	$7,000	0.0%	$72.92 *	$59.27	0.0%	COM	723484101
APD	AIR PRODS & CHEMS INC	46	$7,000	0.0%	$152.17 *	$135.95	0.0%	COM	009158106
—	KELLOGG CO	107	$7,000	0.0%	$65.42 *	$51.34	0.0%	COM	487836108
JCI	JOHNSON CTLS INTL PLC	224	$7,000	0.0%	$31.25	$31.29	0.0%	SHS	G51502105
—	BARCLAYS BANK PLC	300	$7,000	0.0%	$23.33	$23.33	—	ADR PFD SR 5	06739H362
—	ALPS ETF TR	595	$6,000	0.0%	$10.08	$10.08	—	ALERIAN MLP	00162Q866
NI	NISOURCE INC	246	$6,000	0.0%	$24.39 *	$20.80	0.0%	COM	65473P105
—	RAYTHEON CO	33	$6,000	0.0%	$181.82	$181.82	—	COM NEW	755111507
—	BUCKEYE PARTNERS L P	185	$6,000	0.0%	$32.43	$32.43	—	UNIT LTD PARTN	118230101
—	JUNIPER NETWORKS INC	205	$6,000	0.0%	$29.27	$29.27	—	COM	48203R104
KR	KROGER CO	221	$6,000	0.0%	$27.15 *	$25.42	0.0%	COM	501044101
WPC	W P CAREY INC	90	$5,000	0.0%	$55.56	$55.56	—	COM	92936U109
FHN	FIRST HORIZON NATL CORP	320	$5,000	0.0%	$15.63 *	$13.63	0.0%	COM	320517105
PAA	PLAINS ALL AMERN PIPELINE L	230	$5,000	0.0%	$21.74	$21.74	—	UNIT LTD PARTN	726503105
BTI	BRITISH AMERN TOB PLC	111	$5,000	0.0%	$45.05	$45.05	—	SPONSORED ADR	110448107
XLRE	SELECT SECTOR SPDR TR	140	$4,000	0.0%	$28.57	$28.57	—	RL EST SEL SEC	81369Y860
—	CYPRESS SEMICONDUCTOR CORP	301	$4,000	0.0%	$13.29	$13.29	—	COM	232806109
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$20.00 *	$20.82	0.0%	CL A	904311107
XPH	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	$40.00	—	S&P PHARMAC	78464A722
AIG	AMERICAN INTL GROUP INC	90	$4,000	0.0%	$44.44	$44.18	0.0%	COM NEW	026874784
—	MARATHON OIL CORP	171	$4,000	0.0%	$23.39	$23.39	—	COM	565849106
—	EXPRESS SCRIPTS HLDG CO	46	$4,000	0.0%	$86.96	$86.96	—	COM	30219G108
AMD	ADVANCED MICRO DEVICES INC	115	$3,000	0.0%	$26.09 *	$22.57	0.0%	COM	007903107
—	WYNDHAM WORLDWIDE CORP	80	$3,000	0.0%	$37.50	$37.50	—	COM	98310W108
RIG	TRANSOCEAN LTD	245	$3,000	0.0%	$12.24	$12.42	0.0%	REG SHS	H8817H100
—	CALIFORNIA RES CORP	49	$2,000	0.0%	$40.82	$40.82	—	COM NEW	13057Q206
—	COLUMBIA ETF TR II	200	$2,000	0.0%	$10.00	$10.00	—	EM QUALITY ETF	19762B301
XLE	SELECT SECTOR SPDR TR	27	$2,000	0.0%	$74.07	$74.07	—	ENERGY	81369Y506
VBK	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85	$153.85	—	SML CP GRW ETF	922908595
HAS	HASBRO INC	25	$2,000	0.0%	$80.00 *	$76.61	0.0%	COM	418056107
—	AVON PRODS INC	700	$1,000	0.0%	$1.43	$1.43	—	COM	054303102
—	HANESBRANDS INC	84	$1,000	0.0%	$11.90	$11.90	—	COM	410345102
AAL	AMERICAN AIRLS GROUP INC	49	$1,000	0.0%	$20.41 *	$38.31	0.0%	COM	02376R102
—	MICRO FOCUS INTERNATIONAL PL	82	$1,000	0.0%	$12.20	$12.20	—	SPON ADR NEW	594837304
DEO	DIAGEO P L C	8	$1,000	0.0%	$125.00	$125.00	—	SPON ADR NEW	25243Q205
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$1,000	0.0%	$90.91	$90.91	—	COM CL A	848574109
—	TE CONNECTIVITY LTD	13	$1,000	0.0%	$76.92	$76.92	—	REG SHS	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1,000	0.0%	$43.48 *	$70.24	0.0%	CL A	192446102
SU	SUNCOR ENERGY INC NEW	43	$1,000	0.0%	$23.26 *	$30.46	0.0%	COM	867224107
CE	CELANESE CORP DEL	14	$1,000	0.0%	$71.43 *	$99.54	0.0%	COM SER A	150870103
KMX	CARMAX INC	25	$1,000	0.0%	$40.00 *	$76.27	0.0%	COM	143130102
TMO	THERMO FISHER SCIENTIFIC INC	7	$1,000	0.0%	$142.86 *	$225.62	0.0%	COM	883556102
TRV	TRAVELERS COMPANIES INC	7	$0	0.0%	$0.00	$109.87	0.0%	COM	89417E109
ASIX	ADVANSIX INC	19	$0	0.0%	$0.00	$32.81	0.0%	COM	00773T101
ADNT	ADIENT PLC	5	$0	0.0%	$0.00	$45.01	0.0%	ORD SHS	G0084W101
—	WMIH CORP	1	$0	0.0%	$0.00	—	—	COM	92936P100
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$0.00	$28.52	0.0%	COM	405217100
—	Mirant Corporation	2,599	$0	0.0%	$0.00	—	—	COM	604675991
—	BELLATRIX EXPLORATION LTD	600	$0	0.0%	$0.00	—	—	COM NEW	078314507
—	AMERICAN INTL GROUP INC	10	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
GTX	GARRETT MOTION INC	51	$0	0.0%	$0.00	$16.87	0.0%	COM	366505105