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 | 870 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ABBOTT LABS | COM | 002824100 | 763 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ABBVIE INC | COM | 00287Y109 | 1,882 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 261 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,191 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,162 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ALTRIA GROUP INC | COM | 02209S103 | 533 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
AMAZON COM INC | COM | 023135106 | 8,190 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 266 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
AMGEN INC | COM | 031162100 | 1,103 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
APPLE INC | COM | 037833100 | 4,798 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
APPLIED MATLS INC | COM | 038222105 | 2,985 | 91,183 | SH | SOLE | 0 | 0 | 91,183 | ||
AT&T INC | COM | 00206R102 | 2,867 | 100,465 | SH | SOLE | 0 | 0 | 100,465 | ||
AVERY DENNISON CORP | COM | 053611109 | 855 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 337 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BANK AMER CORP | COM | 060505104 | 1,579 | 64,063 | SH | SOLE | 0 | 0 | 64,063 | ||
BB&T CORP | COM | 054937107 | 1,335 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
BECTON DICKINSON & CO | COM | 075887109 | 322 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
BIOGEN INC | COM | 09062X103 | 342 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BLACKROCK INC | COM | 09247X101 | 269 | 685 | SH | SOLE | 0 | 0 | 685 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 991 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
BOEING CO | COM | 097023105 | 4,013 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
BOOKING HLDGS INC | COM | 09857L108 | 751 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BP PLC | SPONSORED ADR | 055622104 | 392 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,313 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
BROADCOM INC | COM | 11135F101 | 277 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CANON INC | SPONSORED ADR | 138006309 | 272 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,490 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
CENTENE CORP DEL | COM | 15135B101 | 326 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,480 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,975 | 59,522 | SH | SOLE | 0 | 0 | 59,522 | ||
CISCO SYS INC | COM | 17275R102 | 2,948 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | ||
CITRIX SYS INC | COM | 177376100 | 402 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 43 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
CLOROX CO DEL | COM | 189054109 | 419 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
COCA COLA CO | COM | 191216100 | 1,167 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 335 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,160 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 460 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 602 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
CORNING INC | COM | 219350105 | 1,114 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
CSX CORP | COM | 126408103 | 346 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,397 | 109,852 | SH | SOLE | 0 | 0 | 109,852 | ||
DANAHER CORP DEL | COM | 235851102 | 385 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
DEERE & CO | COM | 244199105 | 858 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 296 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,262 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
DOMINION ENERGY INC | COM | 25746U109 | 332 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DOWDUPONT INC | COM | 26078J100 | 2,766 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,253 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
EASTMAN CHEM CO | COM | 277432100 | 989 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
EATON CORP PLC | SHS | G29183103 | 863 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 201 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EMERSON ELEC CO | COM | 291011104 | 704 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
ENBRIDGE INC | COM | 29250N105 | 635 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,293 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | ||
FACEBOOK INC | CL A | 30303M102 | 1,196 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
FEDEX CORP | COM | 31428X106 | 1,171 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 228 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FISERV INC | COM | 337738108 | 206 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 133 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 549 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
GENERAL MLS INC | COM | 370334104 | 343 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,183 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
HALLIBURTON CO | COM | 406216101 | 770 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 390 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
HOME DEPOT INC | COM | 437076102 | 3,817 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,454 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
HP INC | COM | 40434L105 | 272 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
ICON PLC | SHS | G4705A100 | 223 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 558 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 811 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
INTEL CORP | COM | 458140100 | 4,267 | 90,913 | SH | SOLE | 0 | 0 | 90,913 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,666 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
INTL PAPER CO | COM | 460146103 | 876 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 5,162 | 209,568 | SH | SOLE | 0 | 0 | 209,568 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 296 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 290 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,136 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 281 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 336 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 563 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,986 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 521 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 322 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 653 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,526 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,490 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,683 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 693 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
KLA-TENCOR CORP | COM | 482480100 | 372 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
KOHLS CORP | COM | 500255104 | 227 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 875 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
KRAFT HEINZ CO | COM | 500754106 | 315 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 365 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 597 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
LAM RESEARCH CORP | COM | 512807108 | 306 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
LILLY ELI & CO | COM | 532457108 | 260 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,067 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
LINDE PLC | COM | G5494J103 | 442 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
LOEWS CORP | COM | 540424108 | 213 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
LOWES COS INC | COM | 548661107 | 1,228 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 572 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
MAGNA INTL INC | COM | 559222401 | 445 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,451 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
MCDONALDS CORP | COM | 580135101 | 1,910 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
MCKESSON CORP | COM | 58155Q103 | 354 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
MERCK & CO INC | COM | 58933Y105 | 2,200 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
METLIFE INC | COM | 59156R108 | 209 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MICROSOFT CORP | COM | 594918104 | 6,401 | 63,017 | SH | SOLE | 0 | 0 | 63,017 | ||
MONDELEZ INTL INC | CL A | 609207105 | 501 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
NETFLIX INC | COM | 64110L106 | 1,413 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 201 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 606 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 420 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
NVIDIA CORP | COM | 67066G104 | 965 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ORACLE CORP | COM | 68389X105 | 1,485 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
PAYCHEX INC | COM | 704326107 | 232 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PEPSICO INC | COM | 713448108 | 1,059 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
PFIZER INC | COM | 717081103 | 3,225 | 73,890 | SH | SOLE | 0 | 0 | 73,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 462 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,073 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
QORVO INC | COM | 74736K101 | 984 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
QUALCOMM INC | COM | 747525103 | 440 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
REALTY INCOME CORP | COM | 756109104 | 473 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 414 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 373 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
SCHLUMBERGER LTD | COM | 806857108 | 540 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 330 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 297 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 354 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
SONOCO PRODS CO | COM | 835495102 | 683 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
SOUTHERN CO | COM | 842587107 | 780 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300 | 990 | SH | SOLE | 0 | 0 | 990 | ||
STARBUCKS CORP | COM | 855244109 | 499 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
STRYKER CORP | COM | 863667101 | 574 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SYSCO CORP | COM | 871829107 | 467 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
TESLA INC | COM | 88160R101 | 398 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TEXAS INSTRS INC | COM | 882508104 | 879 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,298 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,633 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
V F CORP | COM | 918204108 | 808 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 246 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,853 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 560 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
VENTAS INC | COM | 92276F100 | 302 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,198 | 92,454 | SH | SOLE | 0 | 0 | 92,454 | ||
VISA INC | COM CL A | 92826C839 | 854 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VMWARE INC | CL A COM | 928563402 | 418 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 720 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,288 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
WELLTOWER INC | COM | 95040Q104 | 383 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 549 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 498 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 225 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 794 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
XILINX INC | COM | 983919101 | 352 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 327 | 8,025 | SH | SOLE | 0 | 0 | 8,025 |