Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFAV	ISHARES TR	78,139	$5.208M	5.3%	$66.65	$72.11	—	MIN VOL EAFE ETF	46429B689
CWB	SPDR SERIES TRUST	86,636	$4.053M	4.1%	$46.78	$53.80	—	BLMBRG BRC CNVRT	78464A359
USMV	ISHARES TR	74,519	$3.904M	4.0%	$52.39	$55.79	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	13,638	$3.408M	3.5%	$249.89	$290.82	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	30,838	$2.661M	2.7%	$86.29 *	$60.03	+6.4%	COM NEW	26441C204
AAPL	APPLE INC	14,503	$2.287M	2.3%	$157.69 *	$49.27	-6.6%	COM	037833100
VRP	INVESCO EXCHNG TRADED FD TR	98,994	$2.259M	2.3%	$22.82	$24.88	—	VAR RATE PFD	46138G870
JNJ	JOHNSON & JOHNSON	13,839	$1.785M	1.8%	$128.98 *	$108.04	+5.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	31,624	$1.778M	1.8%	$56.22 *	$35.64	+8.4%	COM	92343V104
SPLV	INVESCO EXCHNG TRADED FD TR	34,951	$1.63M	1.7%	$46.64	$49.51	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	36,724	$1.591M	1.6%	$43.32 *	$36.04	+2.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	16,810	$1.545M	1.6%	$91.91 *	$67.79	+10.3%	COM	742718109
ISTB	ISHARES TR	31,148	$1.528M	1.6%	$49.06	$49.02	—	CORE 1 5 YR USD	46432F859
VIG	VANGUARD GROUP	14,966	$1.465M	1.5%	$97.89	$108.78	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	36,477	$1.353M	1.4%	$37.09	$43.24	—	FTSE DEV MKT ETF	921943858
—	BB&T CORP	30,538	$1.322M	1.4%	$43.29	$48.29	—	COM	054937107
INTC	INTEL CORP	27,403	$1.286M	1.3%	$46.93 *	$41.52	-3.2%	COM	458140100
PGX	Invesco Preferred	95,289	$1.283M	1.3%	$13.46	$14.31	—	PFD PORTFOLIO	46138E511
DVY	ISHARES TR	14,183	$1.266M	1.3%	$89.26	$97.52	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	7,162	$1.189M	1.2%	$166.02	$201.19	—	CORE S&P MCP ETF	464287507
GSY	INVESCO ACTIVELY MANAGD ETF	21,440	$1.073M	1.1%	$50.05	$50.18	—	ULTRA SHRT DUR	46090A887
MSFT	MICROSOFT CORP	10,388	$1.055M	1.1%	$101.56	$100.81	-0.8%	COM	594918104
RPG	INVESCO EXCHANGE TRADED FD T	10,508	$1.047M	1.1%	$99.64	$119.43	—	S&P500 PUR GWT	46137V266
ABBV	ABBVIE INC	11,250	$1.037M	1.1%	$92.18 *	$69.06	-6.2%	COM	00287Y109
SO	SOUTHERN CO	23,334	$1.024M	1.0%	$43.88 *	$34.28	-0.1%	COM	842587107
XOM	EXXON MOBIL CORP	14,704	$1.002M	1.0%	$68.14 *	$58.19	-3.1%	COM	30231G102
CHD	CHURCH & DWIGHT INC	15,047	$989K	1.0%	$65.73 *	$51.78	+12.3%	COM	171340102
PFE	PFIZER INC	21,467	$937K	1.0%	$43.65 *	$27.65	+8.6%	COM	717081103
DON	WISDOMTREE TR	29,557	$934K	1.0%	$31.60	$35.92	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	5,144	$913K	0.9%	$177.49 *	$134.80	+11.3%	COM	580135101
T	AT&T INC	28,646	$817K	0.8%	$28.52 *	$14.47	-3.1%	COM	00206R102
IWM	ISHARES TR	6,101	$816K	0.8%	$133.75	$167.45	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	17,071	$808K	0.8%	$47.33 *	$36.30	+5.8%	COM	191216100
HD	HOME DEPOT INC	4,631	$795K	0.8%	$171.67 *	$167.96	-10.5%	COM	437076102
VNQ	VANGUARD INDEX FDS	10,171	$758K	0.8%	$74.53	$80.64	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	15,139	$758K	0.8%	$50.07	$50.07	—	ULTR SH TRM BD	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700	$755K	0.8%	$204.05 *	$205.18	+1.8%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	14,479	$752K	0.8%	$51.94 *	$44.89	-8.7%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	9,776	$720K	0.7%	$73.65 *	$64.92	+4.7%	COM	363576109
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$708K	0.7%	$45.55	$52.04	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	5,460	$696K	0.7%	$127.47	$149.63	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	5,916	$684K	0.7%	$115.62 *	$90.28	+12.3%	COM	532457108
PEP	PEPSICO INC	5,583	$616K	0.6%	$110.33 *	$90.33	+0.4%	COM	713448108
EEMV	ISHARES INC	10,899	$608K	0.6%	$55.78	$58.51	—	MIN VOL EMRG MKT	464286533
—	UNILEVER PLC	11,585	$605K	0.6%	$52.22	$54.90	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	398	$597K	0.6%	$1500.00 *	$92.06	-9.7%	COM	023135106
DES	WISDOMTREE TR	23,707	$581K	0.6%	$24.51	$29.68	—	US SMALLCAP DIVD	97717W604
KMI	KINDER MORGAN INC DEL	37,841	$581K	0.6%	$15.35 *	$11.69	-4.2%	COM	49456B101
VO	VANGUARD INDEX FDS	4,113	$568K	0.6%	$138.10	$163.19	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	5,811	$567K	0.6%	$97.57 *	$92.54	-5.4%	COM	46625H100
CVX	CHEVRON CORP NEW	5,197	$565K	0.6%	$108.72 *	$87.91	-3.6%	COM	166764100
—	GLAXOSMITHKLINE PLC	14,304	$546K	0.6%	$38.17	$40.13	—	SPONSORED ADR	37733W105
MO	ALTRIA GROUP INC	10,828	$534K	0.5%	$49.32 *	$33.56	-1.3%	COM	02209S103
—	DOWDUPONT INC	9,931	$531K	0.5%	$53.47	$64.29	—	COM	26078J100
D	DOMINION ENERGY INC	7,395	$528K	0.5%	$71.40 *	$50.99	+4.4%	COM	25746U109
BA	BOEING CO	1,605	$517K	0.5%	$322.12 *	$339.07	-1.2%	COM	097023105
RY	ROYAL BK CDA MONTREAL QUE	7,509	$514K	0.5%	$68.45 *	$78.40	-6.9%	COM	780087102
—	UNITED TECHNOLOGIES CORP	4,787	$509K	0.5%	$106.33	$139.08	—	COM	913017109
LNC	LINCOLN NATL CORP IND	9,838	$504K	0.5%	$51.23 *	$47.56	-7.5%	COM	534187109
VDC	VANGUARD WORLD FDS	3,819	$500K	0.5%	$130.92	$139.79	—	CONSUM STP ETF	92204A207
VXUS	VANGUARD STAR FD	10,539	$497K	0.5%	$47.16	$53.47	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	4,488	$492K	0.5%	$109.63	$106.57	+2.4%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	8,221	$489K	0.5%	$59.48 *	$55.60	-4.9%	COM	194162103
WMT	WALMART INC	4,917	$457K	0.5%	$92.94 *	$27.74	+3.7%	COM	931142103
MRK	MERCK & CO INC	5,775	$441K	0.5%	$76.36 *	$50.65	+11.6%	COM	58933Y105
IJR	ISHARES TR	6,005	$416K	0.4%	$69.28	$77.96	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY CLARK CORP	3,451	$393K	0.4%	$113.88 *	$86.55	-0.2%	COM	494368103
ET	ENERGY TRANSFER LP	29,398	$388K	0.4%	$13.20	$13.20	—	COM UT LTD PTN	29273V100
SYY	SYSCO CORP	5,625	$352K	0.4%	$62.58 *	$59.27	-6.0%	COM	871829107
XLK	SELECT SECTOR SPDR TR	5,653	$350K	0.4%	$61.91	$75.19	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	4,818	$348K	0.4%	$72.23 *	$57.83	+7.5%	COM	002824100
MMM	3M CO	1,813	$345K	0.4%	$190.29 *	$132.20	-3.0%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	8,194	$328K	0.3%	$40.03 *	$35.61	+0.5%	CL A	609207105
QQQ	INVESCO QQQ TR	2,124	$327K	0.3%	$153.95	$185.50	—	UNIT SER 1	46090E103
—	WALGREENS BOOTS ALLIANCE INC	4,780	$326K	0.3%	$68.20	$71.94	—	COM	931427108
ENB	ENBRIDGE INC	10,351	$321K	0.3%	$31.01 *	$21.97	-7.8%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	10,247	$304K	0.3%	$29.67 *	$23.14	-3.4%	COM	706327103
BNS	BANK N S HALIFAX	6,000	$299K	0.3%	$49.83 *	$39.46	-6.6%	COM	064149107
EMR	EMERSON ELEC CO	4,867	$290K	0.3%	$59.58 *	$61.95	-8.0%	COM	291011104
IVW	ISHARES TR	1,891	$285K	0.3%	$150.71	$177.02	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	1,372	$279K	0.3%	$203.35	$203.00	-0.5%	COM	22160K105
ADM	ARCHER DANIELS MIDLAND CO	6,833	$279K	0.3%	$40.83 *	$39.05	-3.4%	COM	039483102
V	VISA INC	2,087	$275K	0.3%	$131.77	$134.65	-2.4%	COM CL A	92826C839
SON	SONOCO PRODS CO	5,193	$275K	0.3%	$52.96 *	$43.15	-0.7%	COM	835495102
CLX	CLOROX CO DEL	1,755	$270K	0.3%	$153.85 *	$118.14	+7.1%	COM	189054109
QUAL	ISHARES TR	3,505	$269K	0.3%	$76.75	$77.57	—	USA QUALITY FCTR	46432F339
VFC	V F CORP	3,770	$268K	0.3%	$71.09 *	$84.83	-9.8%	COM	918204108
VTV	VANGUARD INDEX FDS	2,634	$258K	0.3%	$97.95	$110.66	—	VALUE ETF	922908744
IVV	ISHARES TR	1,000	$251K	0.3%	$251.00	$292.79	—	CORE S&P500 ETF	464287200
CFO	VICTORY PORTFOLIOS II	5,410	$237K	0.2%	$43.81	$51.57	—	SHS US 500 ENHA	92647N782
COP	CONOCOPHILLIPS	3,761	$234K	0.2%	$62.22 *	$56.25	-5.1%	COM	20825C104
FNB	FNB COMMON	23,745	$233K	0.2%	$9.81 *	$9.89	-11.9%	COM	302520101
WFC	WELLS FARGO CO NEW	5,062	$233K	0.2%	$46.03 *	$45.99	-8.6%	COM	949746101
LMT	LOCKHEED MARTIN CORP	866	$226K	0.2%	$260.97 *	$264.26	-5.4%	COM	539830109
CVS	CVS HEALTH CORP	3,434	$224K	0.2%	$65.23 *	$56.70	+4.7%	COM	126650100
TGT	TARGET CORP	3,367	$222K	0.2%	$65.93 *	$67.12	-5.7%	COM	87612E106
—	INVESCO MUN TR	20,000	$222K	0.2%	$11.10	$11.50	—	COM	46131J103
AB	ALLIANCEBERNSTEIN HOLDING LP	8,035	$219K	0.2%	$27.26	$30.33	—	UNIT LTD PARTN	01881G106
BDX	BECTON DICKINSON & CO	973	$219K	0.2%	$225.08 *	$220.32	-5.5%	COM	075887109
KHC	KRAFT HEINZ CO	5,020	$216K	0.2%	$43.03 *	$41.81	-12.4%	COM	500754106
CMI	CUMMINS INC	1,553	$207K	0.2%	$133.29 *	$116.20	+1.1%	COM	231021106
—	PEOPLES UNITED FINANCIAL INC	14,017	$202K	0.2%	$14.41	$17.05	—	COM	712704105
UPS	UNITED PARCEL SERVICE INC	2,028	$197K	0.2%	$97.14 *	$88.44	-7.2%	CL B	911312106
MET	METLIFE INC	4,652	$191K	0.2%	$41.06 *	$35.30	-4.6%	COM	59156R108
VB	VANGUARD INDEX FDS	1,437	$189K	0.2%	$131.52	$162.27	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	1,190	$188K	0.2%	$157.98 *	$120.79	+7.2%	COM	03027X100
IVE	ISHARES TR	1,837	$185K	0.2%	$100.71	$115.41	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	3,112	$181K	0.2%	$58.16	$68.12	—	SPONS ADR A	780259206
GSLC	GOLDMAN SACHS ETF TR	3,510	$176K	0.2%	$50.14	$58.03	—	EQUITY ETF	381430503
TSCO	TRACTOR SUPPLY CO	2,098	$175K	0.2%	$83.41 *	$15.00	+7.1%	COM	892356106
NKE	NIKE INC	2,372	$175K	0.2%	$73.78 *	$72.98	-6.6%	CL B	654106103
TOTL	SSGA ACTIVE ETF TR	3,674	$174K	0.2%	$47.36	$47.02	—	SPDR TR TACTIC	78467V848
BP	BP PLC	4,548	$172K	0.2%	$37.82	$41.63	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	1,485	$169K	0.2%	$113.80	$137.11	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE TR	4,222	$169K	0.2%	$40.03	$43.58	—	EMER MKT HIGH FD	97717W315
VTIP	VANGUARD MALVERN FDS	3,496	$167K	0.2%	$47.77	$47.84	—	STRM INFPROIDX	922020805
UNH	UNITEDHEALTH GROUP INC	650	$161K	0.2%	$247.69 *	$230.64	+1.9%	COM	91324P102
—	GENERAL ELECTRIC CO	21,163	$160K	0.2%	$7.56	$11.32	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	1,054	$157K	0.2%	$148.96 *	$147.16	-3.3%	COM	655844108
NTR	NUTRIEN LTD	3,310	$155K	0.2%	$46.83 *	$40.88	0.0%	COM	67077M108
LOW	LOWES COS INC	1,653	$152K	0.2%	$91.95 *	$91.02	-7.0%	COM	548661107
GOOG	ALPHABET INC	145	$150K	0.2%	$1034.48 *	$57.36	-7.4%	CAP STK CL C	02079K107
IWF	ISHARES TR	1,116	$146K	0.1%	$130.82	$155.61	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	725	$141K	0.1%	$194.48 *	$157.37	-0.3%	COM	031162100
WM	WASTE MGMT INC DEL	1,583	$140K	0.1%	$88.44 *	$78.27	+1.8%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	1,791	$139K	0.1%	$77.61	$77.90	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	2,974	$135K	0.1%	$45.39 *	$38.48	-2.3%	COM	001055102
—	MAGELLAN MIDSTREAM PRTNRS LP	2,334	$133K	0.1%	$56.98	$67.69	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	3,313	$129K	0.1%	$38.94 *	$33.60	-1.9%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	2,949	$122K	0.1%	$41.37	$46.06	-11.2%	COM	808513105
CAH	CARDINAL HEALTH INC	2,729	$121K	0.1%	$44.34 *	$41.11	+2.8%	COM	14149Y108
NUE	NUCOR CORP	2,324	$120K	0.1%	$51.64	$54.59	-7.1%	COM	670346105
GPC	GENUINE PARTS CO	1,247	$119K	0.1%	$95.43 *	$79.16	+1.7%	COM	372460105
—	EATON VANCE CORP	3,365	$118K	0.1%	$35.07	$52.30	—	COM NON VTG	278265103
MDT	MEDTRONIC PLC	1,275	$115K	0.1%	$90.20 *	$76.55	+0.8%	COM	G5960L103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,195	$114K	0.1%	$51.94 *	$40.98	+3.2%	COM	744573106
NEE	NEXTERA ENERGY INC	660	$114K	0.1%	$172.73 *	$35.55	+3.1%	COM	65339F101
CB	CHUBB LIMITED	879	$113K	0.1%	$128.56 *	$119.21	-4.0%	COM	H1467J104
SMMV	ISHARES TR	3,859	$112K	0.1%	$29.02	$31.84	—	EDGE MSCI MINM	46435G433
CAJPY	CANON INC	4,074	$112K	0.1%	$27.49	$31.42	—	SPONSORED ADR	138006309
GD	GENERAL DYNAMICS CORP	717	$112K	0.1%	$156.21 *	$160.05	-5.0%	COM	369550108
ETR	ENTERGY CORP NEW	1,295	$111K	0.1%	$85.71 *	$31.55	+4.0%	COM	29364G103
HON	HONEYWELL INTL INC	830	$109K	0.1%	$131.33 *	$121.60	-3.2%	COM	438516106
F	FORD MTR CO DEL	14,068	$107K	0.1%	$7.61 *	$6.85	-9.4%	COM PAR $0.01	345370860
PM	PHILIP MORRIS INTL INC	1,604	$107K	0.1%	$66.71 *	$55.49	+3.3%	COM	718172109
FE	FIRSTENERGY CORP	2,809	$105K	0.1%	$37.38 *	$27.08	+4.7%	COM	337932107
CSX	CSX COR	1,634	$101K	0.1%	$61.81 *	$21.58	-3.2%	COM	126408103
RSPT	INVESCO EXCHANGE TRADED FD T	709	$99,000	0.1%	$139.63	$168.12	—	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	93	$97,000	0.1%	$1043.01 *	$60.08	-10.7%	CAP STK CL A	02079K305
AIZ	ASSURANT INC	1,087	$97,000	0.1%	$89.24 *	$90.47	-5.3%	COM	04621X108
DLN	WISDOMTREE TR	1,140	$96,000	0.1%	$84.21	$94.74	—	US LARGECAP DIVD	97717W307
—	CELGENE CORP	1,500	$96,000	0.1%	$64.00	$88.89	—	COM	151020104
BAC	BANK AMER CORP	3,826	$94,000	0.1%	$24.57 *	$25.01	-8.8%	COM	060505104
—	SUNTRUST BKS INC	1,834	$92,000	0.1%	$50.16	$66.52	—	COM	867914103
RSP	INVESCO EXCHANGE TRADED FD T	1,005	$91,000	0.1%	$90.55	$106.47	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA ENERGY	830	$89,000	0.1%	$107.23 *	$45.57	-0.8%	COM	816851109
WY	WEYERHAEUSER CO	4,062	$88,000	0.1%	$21.66 *	$25.91	-22.4%	COM	962166104
EFA	ISHARES TR	1,465	$86,000	0.1%	$58.70	$67.58	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	751	$85,000	0.1%	$113.18 *	$101.25	-13.1%	COM	459200101
GILD	GILEAD SCIENCES INC	1,327	$83,000	0.1%	$62.55 *	$56.84	-6.7%	COM	375558103
ABBNY	ABB LTD	4,337	$82,000	0.1%	$18.91	$23.48	—	SPONSORED ADR	000375204
CCEP	COCA COLA EUROPEAN PARTNERS	1,783	$81,000	0.1%	$45.43 *	$35.42	+6.7%	SHS	G25839104
PSX	PHILLIPS 66	939	$80,000	0.1%	$85.20 *	$86.06	-14.9%	COM	718546104
WEC	WEC ENERGY GROUP INC	1,150	$79,000	0.1%	$68.70 *	$52.73	+6.2%	COM	92939U106
ORCL	ORACLE CORP	1,700	$76,000	0.1%	$44.71 *	$43.58	-1.0%	COM	68389X105
LEG	LEGGETT & PLATT INC	2,140	$76,000	0.1%	$35.51 *	$44.97	-15.4%	COM	524660107
VLO	VALERO ENERGY CORP NEW	1,024	$76,000	0.1%	$74.22 *	$81.40	-19.5%	COM	91913Y100
STZ	CONSTELLATION BRAND INC	469	$75,000	0.1%	$159.91 *	$188.58	-6.2%	CL A	21036P108
DHS	WISDOMTREE TR	1,160	$75,000	0.1%	$64.66	$71.55	—	US HIGH DIVIDEND	97717W208
OMC	OMNICOM GROUP INC	994	$72,000	0.1%	$72.43 *	$53.66	+6.6%	COM	681919106
DE	DEERE & CO	475	$70,000	0.1%	$147.37 *	$128.61	+2.5%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N	820	$68,000	0.1%	$82.93 *	$59.73	-2.9%	SHS - A -	N53745100
XRAY	DENTSPLY SIRONA INC	1,825	$67,000	0.1%	$36.71	$41.64	-12.6%	COM	24906P109
ELV	ANTHEM INC	250	$65,000	0.1%	$260.00 *	$235.52	+6.2%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	508	$64,000	0.1%	$125.98 *	$117.42	-5.9%	COM	452308109
HUM	HUMANA INC	223	$63,000	0.1%	$282.51 *	$304.86	-2.3%	COM	444859102
NVS	NOVARTIS A G	727	$62,000	0.1%	$85.28	$85.39	—	SPONSORED ADR	66987V109
IVZ	INVESCO LTD	3,746	$62,000	0.1%	$16.55 *	$16.12	-12.0%	SHS	G491BT108
WU	O COM 959802 90 9 WE	3,642	$62,000	0.1%	$17.02	$18.42	—	COM	959802109
—	SPDR SERIES TRUST	1,023	$61,000	0.1%	$59.63	$73.75	—	S&P 600 SML CAP	78464A813
OXY	OCCIDENTAL PETE CORP DEL	1,000	$61,000	0.1%	$61.00 *	$67.74	-12.1%	COM	674599105
GLD	SPDR GOLD TRUST	491	$59,000	0.1%	$120.16	$112.02	—	GOLD SHS	78463V107
VCR	VANGUARD WORLD FDS	390	$58,000	0.1%	$148.72	$179.49	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC IRELAND	405	$57,000	0.1%	$140.74	$149.23	-4.3%	SHS CLASS A	G1151C101
IJJ	ISHARES TR	409	$56,000	0.1%	$136.92	$166.26	—	S&P MC 400VL ETF	464287705
META	FACEBOOK INC	431	$56,000	0.1%	$129.93 *	$179.77	-20.0%	CL A	30303M102
—	INTERPUBLIC GROUP COS INC	2,682	$55,000	0.1%	$20.51 *	$16.83	+1.8%	COM	460690100
SYK	STRYKER CORP	356	$55,000	0.1%	$154.49	$155.31	-0.3%	COM	863667101
PFG	PRINCIPAL FINL GROUP INC	1,230	$54,000	0.1%	$43.90 *	$41.75	-10.8%	COM	74251V102
IJT	ISHARES TR	337	$54,000	0.1%	$160.24	$198.81	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC	571	$53,000	0.1%	$92.82 *	$90.24	-12.3%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	217	$53,000	0.1%	$244.24	$251.96	-2.6%	COM	666807102
SBUX	STARBUCKS CORP	822	$52,000	0.1%	$63.26 *	$46.87	+14.4%	COM	855244109
HSY	HERSHEY CO	483	$51,000	0.1%	$105.59 *	$83.10	+8.3%	COM	427866108
FXL	FIRST TR EXCHANGE TRADED FD	964	$50,000	0.1%	$51.87	$63.20	—	TECH ALPHADEX	33734X176
CAT	CATERPILLAR INC DEL	400	$50,000	0.1%	$125.00 *	$120.51	-7.5%	COM	149123101
CMCSA	COMCAST CORP NEW	1,494	$50,000	0.1%	$33.47 *	$29.34	+3.7%	CL A	20030N101
—	BLACKROCK INC	126	$49,000	0.1%	$388.89	$467.81	—	COM	09247X101
UNP	UNION PAC CORP	360	$49,000	0.1%	$136.11 *	$127.79	-1.1%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	165	$49,000	0.1%	$296.97	$363.64	—	UTSER1 S&PDCRP	78467Y107
SNY	SANOFI	1,147	$49,000	0.1%	$42.72	$44.18	—	SPONSORED ADR	80105N105
IQV	IQVIA HLDGS INC	428	$49,000	0.1%	$114.49 *	$120.08	+0.9%	COM	46266C105
ADP	AUTOMATIC DATA PROCESSING IN	371	$48,000	0.0%	$129.38 *	$120.81	+0.3%	COM	053015103
—	LABORATORY CORP AMER HLDGS	378	$47,000	0.0%	$124.34	$131.40	—	COM NEW	50540R409
TJX	TJX COS INC NEW	1,065	$47,000	0.0%	$44.13 *	$46.00	-0.3%	COM	872540109
—	SCANA CORP NEW	1,000	$47,000	0.0%	$47.00	$38.00	—	COM	80589M102
NEAR	ISHARES US ETF TR	935	$46,000	0.0%	$49.20	$49.11	—	SHT MAT BD ETF	46431W507
VUG	VANGUARD INDEX FDS	347	$46,000	0.0%	$132.56	$144.25	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	1,942	$46,000	0.0%	$23.69	$27.18	—	SBI INT-FINL	81369Y605
ALL	ALLSTATE CORP	560	$46,000	0.0%	$82.14 *	$82.07	-7.5%	COM	020002101
AEP	AMERICAN ELEC PWR INC	607	$45,000	0.0%	$74.14 *	$54.88	+6.4%	COM	025537101
PYPL	PAYPAL HLDGS INC	545	$45,000	0.0%	$82.57	$83.10	0.0%	COM	70450Y103
YUM	YUM BRANDS INC	500	$45,000	0.0%	$90.00 *	$72.90	+7.5%	COM	988498101
INTU	INTUIT	225	$44,000	0.0%	$195.56	$204.54	-3.0%	COM	461202103
MCK	MCKESSON CORP	391	$43,000	0.0%	$109.97 *	$121.38	-2.7%	COM	58155Q103
—	COHEN & STEERS LTD DUR PFD I	2,000	$43,000	0.0%	$21.50	$23.50	—	COM	19248C105
CCI	CROWN CASTLE INTL CORP NEW	400	$43,000	0.0%	$107.50 *	$81.32	-0.4%	COM	22822V101
—	RAYTHEON CO	283	$43,000	0.0%	$151.94	$155.43	—	COM NEW	755111507
NOK	NOKIA CORP	7,558	$43,000	0.0%	$5.69	$5.56	—	SPONSORED ADR	654902204
PH	PARKER HANNIFIN CORP	281	$41,000	0.0%	$145.91	$151.03	-3.7%	COM	701094104
FAST	FASTENAL CO	801	$41,000	0.0%	$51.19 *	$11.38	-0.9%	COM	311900104
EVRG	EVERGY INC	705	$40,000	0.0%	$56.74 *	$42.74	+2.9%	COM	30034W106
IJK	ISHARES TR	206	$39,000	0.0%	$189.32	$233.01	—	S&P MC 400GR ETF	464287606
COF	CAPITAL ONE FINL CORP	511	$38,000	0.0%	$74.36 *	$83.82	-8.6%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$38,000	0.0%	$38.00	$39.75	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	275	$37,000	0.0%	$134.55	$160.00	—	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	1,430	$35,000	0.0%	$24.48	$28.33	—	COM	293792107
FMX	FOMENTO ECONOMICO MEXICANO S	414	$35,000	0.0%	$84.54	$94.89	—	SPON ADR UNITS	344419106
NDAQ	NASDAQ INC	435	$35,000	0.0%	$80.46 *	$27.51	-7.0%	COM	631103108
APD	AIR PRODS & CHEMS INC	219	$35,000	0.0%	$159.82 *	$133.78	-0.4%	COM	009158106
PRU	PRUDENTIAL FINL INC	438	$35,000	0.0%	$79.91 *	$67.38	-4.0%	COM	744320102
ED	CONSOLIDATED EDISON INC	465	$35,000	0.0%	$75.27 *	$60.39	+0.1%	COM	209115104
PPL	PPL CORP	1,241	$35,000	0.0%	$28.20 *	$21.13	+5.4%	COM	69351T106
PNW	PINNACLE WEST CAP CORP	400	$34,000	0.0%	$85.00 *	$62.96	+1.8%	COM	723484101
IJS	ISHARES TR	258	$34,000	0.0%	$131.78	$166.67	—	SP SMCP600VL ETF	464287879
—	TOTAL S A	656	$34,000	0.0%	$51.83	$64.02	—	SPONSORED ADR	89151E109
CAG	CONAGRA BRANDS INC	1,576	$33,000	0.0%	$20.94 *	$25.81	-5.8%	COM	205887102
LPX	LOUISIANA PAC CORP	1,500	$33,000	0.0%	$22.00 *	$28.50	-20.4%	COM	546347105
IWD	ISHARES TR	305	$33,000	0.0%	$108.20	$124.59	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	228	$33,000	0.0%	$144.74 *	$137.00	+3.3%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC	465	$33,000	0.0%	$70.97 *	$38.47	-19.7%	COM	595017104
—	PINNACLE FINL PARTNERS INC	735	$33,000	0.0%	$44.90	$59.86	—	COM	72346Q104
MUB	ISHARES TR	301	$32,000	0.0%	$106.31	$106.31	—	NATIONAL MUN ETF	464288414
IP	INTL PAPER CO	788	$31,000	0.0%	$39.34 *	$35.63	-14.5%	COM	460146103
IYR	ISHARES TR	398	$29,000	0.0%	$72.86	$77.89	—	U.S. REAL ES ETF	464287739
FTHI	FIRST TR EXCHANGE TRADED FD	1,422	$28,000	0.0%	$19.69	$23.24	—	BUYWRIT INCM ETF	33738R308
L	LOEWS CORP	623	$28,000	0.0%	$44.94	$48.55	-5.9%	COM	540424108
—	NATIONAL OILWELL VARCO INC	1,123	$28,000	0.0%	$24.93	$42.74	—	COM	637071101
HDV	ISHARES TR	332	$28,000	0.0%	$84.34	$90.36	—	CORE HIGH DV ETF	46429B663
C	CITIGROUP INC	509	$26,000	0.0%	$51.08 *	$54.77	-9.9%	COM NEW	172967424
DHR	DANAHER CORP DEL	254	$26,000	0.0%	$102.36 *	$88.03	-0.2%	COM	235851102
XEL	XCEL ENERGY INC	534	$26,000	0.0%	$48.69 *	$37.68	+6.9%	COM	98389B100
PEY	INVESCO EXCHANGE TRADED FD T	1,700	$26,000	0.0%	$15.29	$17.65	—	HIG YLD EQ DIV	46137V563
RF	REGIONS FINL CORP NEW	1,994	$26,000	0.0%	$13.04 *	$13.95	-14.0%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	529	$24,000	0.0%	$45.37 *	$42.71	-7.2%	COM	064058100
—	CERNER CORP	475	$24,000	0.0%	$50.53	$63.16	—	COM	156782104
SLF	SUN LIFE FINL INC	750	$24,000	0.0%	$32.00 *	$40.02	-9.6%	COM	866796105
HAL	HALLIBURTON CO	835	$22,000	0.0%	$26.35 *	$35.57	-18.1%	COM	406216101
KEY	KEYCORP NEW	1,493	$22,000	0.0%	$14.74 *	$14.64	-14.5%	COM	493267108
LECO	LINCOLN ELEC HLDGS INC	280	$22,000	0.0%	$78.57 *	$92.49	-10.3%	COM	533900106
QRVO	QORVO INC	350	$21,000	0.0%	$60.00 *	$80.09	-16.0%	COM	74736K101
SPG	SIMON PPTY GROUP INC NEW	128	$21,000	0.0%	$164.06 *	$118.34	+2.2%	COM	828806109
ADI	ANALOG DEVICES INC	238	$20,000	0.0%	$84.03 *	$83.80	-9.5%	COM	032654105
HST	HOST HOTELS & RESORTS INC	1,200	$20,000	0.0%	$16.67 *	$15.99	-10.6%	COM	44107P104
AMAT	APPLIED MATLS INC	628	$20,000	0.0%	$31.85	$40.70	-22.1%	COM	038222105
—	HCP INC	740	$20,000	0.0%	$27.03	$25.68	—	COM	40414L109
—	DELL TECHNOLOGIES INC	247	$19,000	0.0%	$76.92	$93.12	—	COM CL V	24703L103
EOG	EOG RES INC	216	$18,000	0.0%	$83.33 *	$91.41	-11.7%	COM	26875P101
WDFC	WD-40 CO	100	$18,000	0.0%	$180.00 *	$149.30	+1.6%	COM	929236107
QCOM	QUALCOMM INC	305	$17,000	0.0%	$55.74 *	$54.64	-6.9%	COM	747525103
ETN	EATON CORP PLC	260	$17,000	0.0%	$65.38	$71.13	-8.6%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	147	$17,000	0.0%	$115.65 *	$109.48	-9.6%	COM	693475105
BXP	BOSTON PROPERTIES INC	145	$16,000	0.0%	$110.34 *	$90.29	-4.1%	COM	101121101
—	LAZARD LTD	440	$16,000	0.0%	$36.36	$47.73	—	SHS A	G54050102
YUMC	YUM CHINA HLDGS INC	500	$16,000	0.0%	$32.00 *	$35.63	-3.7%	COM	98850P109
TSN	TYSON FOODS INC	300	$16,000	0.0%	$53.33 *	$48.02	0.0%	CL A	902494103
CME	CME GROUP INC	86	$16,000	0.0%	$186.05 *	$134.45	+5.8%	COM CL A	12572Q105
GLW	CORNING INC	560	$16,000	0.0%	$28.57 *	$26.48	-1.2%	COM	219350105
—	RED HAT INC	94	$16,000	0.0%	$170.21	$127.66	—	COM	756577102
BIIB	BIOGEN INC	50	$15,000	0.0%	$300.00 *	$344.30	-7.3%	COM	09062X103
NIC	NICOLET BANKSHARES INC	317	$15,000	0.0%	$47.32 *	$53.58	-6.2%	COM	65406E102
—	PACWEST BANCORP DEL	460	$15,000	0.0%	$32.61	$46.55	—	COM	695263103
USB	US BANCORP DEL	335	$15,000	0.0%	$44.78 *	$39.13	-2.2%	COM NEW	902973304
LW	LAMB WESTON HLDGS INC	214	$15,000	0.0%	$70.09	$61.44	+11.8%	COM	513272104
FTV	FORTIVE CORP	227	$15,000	0.0%	$66.08 *	$49.74	-8.3%	COM	34959J108
SLB	SCHLUMBERGER LTD	435	$15,000	0.0%	$34.48 *	$47.41	-15.2%	COM	806857108
IWR	ISHARES TR	318	$14,000	0.0%	$44.03	$44.03	—	RUS MID CAP ETF	464287499
TAP	MOLSON COORS BREWING CO	250	$14,000	0.0%	$56.00 *	$54.30	-6.4%	CL B	60871R209
SAM	BOSTON BEER INC	55	$13,000	0.0%	$236.36 *	$300.25	-6.9%	CL A	100557107
HPQ	HP INC	606	$12,000	0.0%	$19.80 *	$18.79	-2.9%	COM	40434L105
—	BANK AMER CORP	10	$12,000	0.0%	$1200.00	$1200.00	—	7.25%CNV PFD L	060505682
—	SPECTRUM PHARMACEUTICALS INC	1,350	$11,000	0.0%	$8.15	$16.30	—	COM	84763A108
—	YY INC	199	$11,000	0.0%	$55.28	$70.35	—	ADS REPCOM CLA	98426T106
BAX	BAXTER INTL INC	180	$11,000	0.0%	$61.11 *	$64.93	-9.2%	COM	071813109
DXC	DXC TECHNOLOGY CO	213	$11,000	0.0%	$51.64 *	$84.72	-21.8%	COM	23355L106
IYW	ISHARES TR	71	$11,000	0.0%	$154.93	$154.93	—	U.S. TECH ETF	464287721
UAL	UNITED CONTL HLDGS INC	139	$11,000	0.0%	$79.14 *	$82.48	+6.5%	COM	910047109
—	DISCOVER FINL SVCS	188	$11,000	0.0%	$58.51	$74.47	—	COM	254709108
VOD	VODAFONE GROUP PLC NEW	597	$11,000	0.0%	$18.43	$20.10	—	SPONSORED ADR	92857W308
UVE	UNIVERSAL INS HLDGS INC	300	$11,000	0.0%	$36.67 *	$42.98	+1.3%	COM	91359V107
EEM	ISHARES TR	260	$10,000	0.0%	$38.46	$38.46	—	MSCI EMG MKT ETF	464287234
—	KELLOGG CO	182	$10,000	0.0%	$54.95 *	$49.30	-5.9%	COM	487836108
DRI	DARDEN RESTAURANTS INC	106	$10,000	0.0%	$94.34 *	$91.85	-4.4%	COM	237194105
MAIN	MAIN STREET CAPITAL CORP	300	$10,000	0.0%	$33.33 *	$39.62	-6.1%	COM	56035L104
FLOT	ISHARES TR	209	$10,000	0.0%	$47.85	$50.71	—	FLTG RATE NT ETF	46429B655
EW	EDWARDS LIFESCIENCES CORP	66	$10,000	0.0%	$151.52 *	$48.91	+3.5%	COM	28176E108
ELME	WASHINGTON REAL ESTATE INVT	400	$9,000	0.0%	$22.50	$30.00	—	SH BEN INT	939653101
HCA	HCA HEALTHCARE INC	77	$9,000	0.0%	$116.88 *	$116.61	+8.1%	COM	40412C101
FBNC	FIRST BANCORP N C	301	$9,000	0.0%	$29.90 *	$35.19	-9.5%	COM	318910106
AVY	AVERY DENNISON CORP	105	$9,000	0.0%	$85.71 *	$94.30	-12.0%	COM	053611109
ES	EVERSOURCE ENERGY	145	$9,000	0.0%	$62.07 *	$47.16	+7.4%	COM	30040W108
—	TUPPERWARE BRANDS CORP	300	$9,000	0.0%	$30.00	$33.33	—	COM	899896104
GM	GENERAL MTRS CO	275	$9,000	0.0%	$32.73 *	$33.08	-5.3%	COM	37045V100
MPC	MARATHON PETE CORP	154	$9,000	0.0%	$58.44 *	$62.52	-13.2%	COM	56585A102
HSBC	HSBC HLDGS PLC	232	$9,000	0.0%	$38.79	$43.10	—	SPON ADR NEW	404280406
LUV	SOUTHWEST AIRLS CO	192	$8,000	0.0%	$41.67 *	$53.25	-9.0%	COM	844741108
DLR	DIGITAL RLTY TR INC	80	$8,000	0.0%	$100.00 *	$92.56	-6.9%	COM	253868103
HPE	HEWLETT PACKARD ENTERPRISE C	606	$8,000	0.0%	$13.20 *	$12.66	-5.9%	COM	42824C109
—	FLAHERTY&CRMN PFD SEC INCOM	500	$8,000	0.0%	$16.00	$17.86	—	COM	338478100
LEA	LEAR CORP	69	$8,000	0.0%	$115.94	$147.10	-21.6%	COM NEW	521865204
CNP	CENTERPOINT ENERGY INC	281	$7,000	0.0%	$24.91 *	$22.53	+0.6%	COM	15189T107
—	BRIDGE BANCORP INC	300	$7,000	0.0%	$23.33	$30.00	—	COM	108035106
—	ALLERGAN PLC	58	$7,000	0.0%	$120.69	$185.19	—	SHS	G0177J108
DOV	DOVER CORP	100	$7,000	0.0%	$70.00 *	$73.78	-0.5%	COM	260003108
TOWN	TOWNEBANK PORTSMOUTH VA	294	$7,000	0.0%	$23.81 *	$32.33	-15.1%	COM	89214P109
GS	GOLDMAN SACHS GROUP INC	45	$7,000	0.0%	$155.56 *	$196.40	-13.0%	COM	38141G104
XAR	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	$100.00	—	AEROSPACE DEF	78464A631
EA	ELECTRONIC ARTS INC	101	$7,000	0.0%	$69.31 *	$125.34	-28.8%	COM	285512109
XLE	SELECT SECTOR SPDR TR	125	$7,000	0.0%	$56.00	$59.90	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	134	$7,000	0.0%	$52.24	$48.46	—	SBI INT-UTILS	81369Y886
NI	NISOURCE INC	246	$6,000	0.0%	$24.39 *	$20.80	-1.8%	COM	65473P105
FCX	FREEPORT-MCMORAN INC	637	$6,000	0.0%	$9.42 *	$13.78	-22.5%	CL B	35671D857
KR	KROGER CO	221	$6,000	0.0%	$27.15 *	$25.42	-2.1%	COM	501044101
JCI	JOHNSON CTLS INTL PLC	224	$6,000	0.0%	$26.79 *	$31.29	-9.8%	SHS	G51502105
—	CENTURYLINK INC	377	$5,000	0.0%	$13.26	$18.57	—	COM	156700106
—	BUCKEYE PARTNERS L P	185	$5,000	0.0%	$27.03	$32.43	—	UNIT LTD PARTN	118230101
—	ALPS ETF TR	606	$5,000	0.0%	$8.25	$10.05	—	ALERIAN MLP	00162Q866
WPC	W P CAREY INC	90	$5,000	0.0%	$55.56	$55.56	—	COM	92936U109
—	JUNIPER NETWORKS INC	205	$5,000	0.0%	$24.39	$29.27	—	COM	48203R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	385	$5,000	0.0%	$12.99	$20.41	—	SPONSORED ADR	881624209
XBI	SPDR SERIES TRUST	75	$5,000	0.0%	$66.67	$93.33	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	45	$4,000	0.0%	$88.89 *	$94.11	+1.0%	COM	025816109
XLRE	SELECT SECTOR SPDR TR	139	$4,000	0.0%	$28.78	$28.57	—	RL EST SEL SEC	81369Y860
—	ACTIVISION BLIZZARD INC	100	$4,000	0.0%	$40.00	$80.00	—	COM	00507V109
FHN	FIRST HORIZON NATL CORP	320	$4,000	0.0%	$12.50 *	$13.63	-13.2%	COM	320517105
XPH	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	$40.00	—	S&P PHARMAC	78464A722
—	MARATHON OIL CORP	172	$2,000	0.0%	$11.63	$23.39	—	COM	565849106
MKC	MCCORMICK & CO INC	21	$2,000	0.0%	$95.24 *	$53.63	+16.7%	COM NON VTG	579780206
—	WYNDHAM WORLDWIDE CORP	80	$2,000	0.0%	$25.00	$37.50	—	COM	98310W108
—	COLUMBIA ETF TR II	200	$2,000	0.0%	$10.00	$10.00	—	EM QUALITY ETF	19762B301
AIG	AMERICAN INTL GROUP INC	70	$2,000	0.0%	$28.57 *	$44.18	-18.1%	COM NEW	026874784
HAS	HASBRO INC	25	$2,000	0.0%	$80.00 *	$76.61	-6.6%	COM	418056107
AMD	ADVANCED MICRO DEVICES INC	115	$2,000	0.0%	$17.39 *	$22.57	-4.2%	COM	007903107
KRE	SPDR SERIES TRUST	50	$2,000	0.0%	$40.00	$40.00	—	S&P REGL BKG	78464A698
REZI	RESIDEO TECHNOLOGIES INC	85	$1,000	0.0%	$11.76 *	$21.34	0.0%	COM	76118Y104
SU	SUNCOR ENERGY INC NEW	43	$1,000	0.0%	$23.26 *	$30.46	-17.7%	COM	867224107
DEO	DIAGEO P L C	8	$1,000	0.0%	$125.00	$125.00	—	SPON ADR NEW	25243Q205
RIG	TRANSOCEAN LTD	245	$1,000	0.0%	$4.08 *	$12.42	-17.9%	REG SHS	H8817H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1,000	0.0%	$43.48 *	$70.24	-10.8%	CL A	192446102
—	AVON PRODS INC	700	$1,000	0.0%	$1.43	$1.43	—	COM	054303102
—	MICRO FOCUS INTERNATIONAL PL	82	$1,000	0.0%	$12.20	$12.20	—	SPON ADR NEW	594837304
CE	CELANESE CORP DEL	14	$1,000	0.0%	$71.43 *	$99.54	-14.1%	COM SER A	150870103
VBK	VANGUARD INDEX FDS	13	$1,000	0.0%	$76.92	$153.85	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	7	$1,000	0.0%	$142.86 *	$225.62	+2.1%	COM	883556102
KMX	CARMAX INC	25	$1,000	0.0%	$40.00 *	$76.27	-13.5%	COM	143130102
AAL	AMERICAN AIRLS GROUP INC	49	$1,000	0.0%	$20.41 *	$38.31	-10.7%	COM	02376R102
—	TE CONNECTIVITY LTD	13	$0	0.0%	$0.00	$76.92	—	REG SHS	H84989104
—	CALIFORNIA RES CORP	49	$0	0.0%	$0.00	$40.82	—	COM NEW	13057Q206
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$0	0.0%	$0.00	$90.91	—	COM CL A	848574109
GTX	GARRETT MOTION INC	29	$0	0.0%	$0.00	$16.87	-19.4%	COM	366505105
—	AMERICAN INTL GROUP INC	1	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$0.00	$28.52	-21.9%	COM	405217100
ADNT	ADIENT PLC	5	$0	0.0%	$0.00	$45.01	-42.5%	ORD SHS	G0084W101
—	Mirant Corporation	2,599	$0	0.0%	$0.00	—	—	COM	604675991