The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 301 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 125 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 237 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 163 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 67 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 239 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 193 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 486 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 778 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 115 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 71 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,507 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 348 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 140 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,378 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 134 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 326 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,161 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 973 | SH | SOLE | 973 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 88 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 49 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 584 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 21 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 240 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 875 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 110 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 119 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 134 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 139 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 35 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 570 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 128 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,112 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,763 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 295 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 17 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 755 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 116 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 567 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 63 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 260 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CONSTELLATION BRAND INC | CL A | 21036P108 | 92 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CSX COR | COM | 126408103 | 126 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 223 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 36 | 254 | SH | SOLE | 254 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 79 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 107 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 583 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 594 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,014 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 145 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 414 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 133 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 42 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,181 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 69 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 11 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 64 | 964 | SH | SOLE | 964 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 120 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FNB COMMON | COM | 302520101 | 172 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 144 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,285 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 140 | 769 | SH | SOLE | 769 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 189 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 645 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 567 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 210 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19 | 835 | SH | SOLE | 835 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 37 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 606 | SH | SOLE | 606 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 951 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 145 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13 | 606 | SH | SOLE | 606 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 59 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77 | 508 | SH | SOLE | 508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,569 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 537 | SH | SOLE | 537 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 62 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 349 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,797 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 2,796 | 112,152 | SH | SOLE | 112,152 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 118 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Invesco Preferred | PFD PORTFOLIO | 46138E511 | 23 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 69 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,071 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,686 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 306 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 214 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,309 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 946 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 65 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,648 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 61 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,017 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,277 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,409 | 265,811 | SH | SOLE | 265,811 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 472 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,012 | 139,043 | SH | SOLE | 139,043 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 853 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 129 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 47 | 935 | SH | SOLE | 935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,977 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 656 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 27 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 735 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 67 | 387 | SH | SOLE | 387 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 37 | 589 | SH | SOLE | 589 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 82 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 646 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 624 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 33 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 866 | SH | SOLE | 866 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 167 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 149 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,084 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 61 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 156 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 606 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 320 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,620 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 89 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 760 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 42 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 143 | 697 | SH | SOLE | 697 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 20 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 134 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 210 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 99 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 136 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 177 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
O COM 959802 90 9 WE | COM | 959802109 | 105 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 81 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 57 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 84 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 306 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 235 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 727 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,240 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 116 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 88 | 939 | SH | SOLE | 939 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 42 | 735 | SH | SOLE | 735 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 49 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 71 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,957 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78 | 773 | SH | SOLE | 773 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 142 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 60 | 344 | SH | SOLE | 344 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 18 | 94 | SH | SOLE | 94 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 30 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 624 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 90 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 145 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 34 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 385 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 69 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 114 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 387 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,273 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 65 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,634 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,272 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 44 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 185 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 151 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 33 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 272 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 324 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66 | 571 | SH | SOLE | 571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 113 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 37 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 715 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 172 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 565 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 335 | SH | SOLE | 335 | 0 | 0 | ||
V F CORP | COM | 918204108 | 285 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 96 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,664 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 544 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57 | 348 | SH | SOLE | 348 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 795 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 793 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 163 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,331 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 478 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,104 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 265 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 597 | SH | SOLE | 597 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 667 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 140 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 96 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 633 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 177 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 155 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 567 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 111 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
WYNDHAM HOTLES & RESORTS INC | COM | 98311A105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 32 | 534 | SH | SOLE | 534 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 21 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DOW INC | COM | 260557103 | 213 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33 | 443 | SH | SOLE | 443 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 |