Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,348	$9.091M	4.4%	$42.17	+88.2%	COM	023135106
VRIG	INVESCO ACTIVELY MANAGD ETF	237,561	$5.958M	2.9%	$25.08	—	VAR RATE INVT	46090A879
QQQ	INVESCO QQQ TR	33,943	$5.826M	2.8%	$171.64	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	58,726	$5.791M	2.8%	$44.44	+102.0%	COM	594918104
AAPL	APPLE INC	29,826	$5.521M	2.7%	$29.15	+46.7%	COM	037833100
HD	HOME DEPOT INC	22,956	$4.479M	2.2%	$86.32	+79.6%	COM	437076102
INTC	INTEL CORP	89,806	$4.464M	2.2%	$27.14	+66.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	88,526	$4.454M	2.2%	$29.21	+10.3%	COM	92343V104
AMAT	APPLIED MATLS INC	91,587	$4.23M	2.1%	$21.16	+123.2%	COM	038222105
BA	BOEING CO	12,537	$4.206M	2.0%	$114.00	+189.8%	COM	097023105
XOM	EXXON MOBIL CORP	46,795	$3.871M	1.9%	$57.08	-1.7%	COM	30231G102
—	DOWDUPONT INC	51,768	$3.413M	1.7%	$69.22	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	26,616	$3.23M	1.6%	$85.11	+18.3%	COM	478160104
T	AT&T INC	96,414	$3.096M	1.5%	$13.76	+5.6%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	37,751	$2.985M	1.5%	$52.74	+7.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	67,134	$2.889M	1.4%	$19.15	+81.4%	COM	17275R102
HON	HONEYWELL INTL INC	18,768	$2.704M	1.3%	$68.28	+66.3%	COM	438516106
PFE	PFIZER INC	70,572	$2.56M	1.2%	$19.73	+23.2%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	10,291	$2.525M	1.2%	$113.15	+87.5%	COM	91324P102
GOOGL	ALPHABET INC	2,039	$2.302M	1.1%	$42.78	+26.2%	CAP STK CL A	02079K305
CRUS	CIRRUS LOGIC INC	58,930	$2.259M	1.1%	$21.00	+82.1%	COM	172755100
TIP	ISHARES TR	19,253	$2.173M	1.1%	$114.61	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	14,345	$2.004M	1.0%	$102.05	-2.1%	COM	459200101
VIG	VANGUARD GROUP	17,870	$1.816M	0.9%	$90.61	—	DIV APP ETF	921908844
IDU	ISHARES TR	13,519	$1.784M	0.9%	$128.95	—	U.S. UTILITS ETF	464287697
NFLX	NETFLIX INC	4,523	$1.77M	0.9%	$14.55	+134.3%	COM	64110L106
META	FACEBOOK INC	9,045	$1.758M	0.9%	$135.19	+32.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	22,506	$1.757M	0.9%	$66.69	-7.3%	COM	742718109
BAC	BANK AMER CORP	61,794	$1.742M	0.8%	$14.31	+73.7%	COM	060505104
CAT	CATERPILLAR INC DEL	12,602	$1.71M	0.8%	$77.01	+64.3%	COM	149123101
MRK	MERCK & CO INC	27,568	$1.673M	0.8%	$40.64	+9.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	12,983	$1.641M	0.8%	$73.83	+20.7%	COM	166764100
—	CYPRESS SEMICONDUCTOR CORP	104,345	$1.626M	0.8%	$14.07	—	COM	232806109
FDX	FEDEX CORP	7,091	$1.61M	0.8%	$151.42	+42.9%	COM	31428X106
WFC	WELLS FARGO CO NEW	28,717	$1.592M	0.8%	$39.37	+10.1%	COM	949746101
MCD	MCDONALDS CORP	10,163	$1.592M	0.8%	$94.55	+43.4%	COM	580135101
—	BB&T CORP	31,113	$1.569M	0.8%	$38.91	—	COM	054937107
NVDA	NVIDIA CORP	6,481	$1.535M	0.7%	$2.77	+116.7%	COM	67066G104
—	UNITED TECHNOLOGIES CORP	12,082	$1.511M	0.7%	$113.80	—	COM	913017109
MA	MASTERCARD INCORPORATED	7,466	$1.467M	0.7%	$106.28	+69.7%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	25,690	$1.422M	0.7%	$39.08	+4.0%	COM	110122108
HAL	HALLIBURTON CO	31,212	$1.406M	0.7%	$38.13	+11.8%	COM	406216101
ORCL	ORACLE CORP	31,640	$1.394M	0.7%	$35.03	+17.5%	COM	68389X105
QRVO	QORVO INC	16,828	$1.349M	0.7%	$73.71	+4.9%	COM	74736K101
—	XL GROUP LTD	23,767	$1.33M	0.6%	$49.77	—	COM	G98294104
LNC	LINCOLN NATL CORP IND	21,155	$1.317M	0.6%	$41.81	+17.3%	COM	534187109
ABBV	ABBVIE INC	13,923	$1.29M	0.6%	$41.62	+69.4%	COM	00287Y109
GOOG	ALPHABET INC	1,150	$1.283M	0.6%	$40.71	+31.7%	CAP STK CL C	02079K107
EMN	EASTMAN CHEM CO	12,820	$1.281M	0.6%	$55.52	+45.6%	COM	277432100
JPM	JPMORGAN CHASE & CO	12,141	$1.265M	0.6%	$52.26	+70.3%	COM	46625H100
LOW	LOWES COS INC	12,989	$1.241M	0.6%	$60.85	+29.3%	COM	548661107
HEDJ	WISDOMTREE TR	18,100	$1.143M	0.6%	$56.07	—	EUROPE HEDGED EQ	97717X701
MUB	ISHARES TR	10,448	$1.139M	0.6%	$109.14	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	10,829	$1.135M	0.6%	$97.78	-0.6%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,997	$1.119M	0.5%	$163.63	+19.1%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	32,942	$1.081M	0.5%	$26.41	+1.7%	CL A	20030N101
—	GENERAL ELECTRIC CO	78,237	$1.065M	0.5%	$26.69	—	COM	369604103
PHG	KONINKLIJKE PHILIPS N V	24,909	$1.053M	0.5%	$28.51	—	NY REG SH NEW	500472303
TXN	TEXAS INSTRS INC	9,373	$1.033M	0.5%	$37.35	+133.7%	COM	882508104
AVY	AVERY DENNISON CORP	10,109	$1.032M	0.5%	$41.23	+123.8%	COM	053611109
AMGN	AMGEN INC	5,584	$1.031M	0.5%	$116.59	+20.3%	COM	031162100
GLW	CORNING INC	37,356	$1.028M	0.5%	$15.17	+47.5%	COM	219350105
KO	COCA COLA CO	23,051	$1.011M	0.5%	$31.30	+8.7%	COM	191216100
SLB	SCHLUMBERGER LTD	15,044	$1.008M	0.5%	$64.31	-14.4%	COM	806857108
PEP	PEPSICO INC	9,216	$1.003M	0.5%	$76.34	+7.0%	COM	713448108
VOD	VODAFONE GROUP PLC NEW	40,327	$980K	0.5%	$32.58	—	SPONSORED ADR	92857W308
IJR	ISHARES TR	11,623	$970K	0.5%	$72.09	—	CORE S&P SCP ETF	464287804
—	BLACKSTONE GROUP L P	29,875	$961K	0.5%	$31.46	—	COM UNIT LTD	09253U108
VFC	V F CORP	11,323	$923K	0.4%	$49.34	+52.7%	COM	918204108
IP	INTL PAPER CO	17,492	$911K	0.4%	$31.05	+17.1%	COM	460146103
SPY	SPDR S&P 500 ETF TR	3,315	$899K	0.4%	$238.43	—	TR UNIT	78462F103
IEI	ISHARES TR	7,405	$889K	0.4%	$123.03	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	6,200	$867K	0.4%	$75.76	+73.4%	COM	244199105
LMT	LOCKHEED MARTIN CORP	2,920	$863K	0.4%	$208.04	+26.2%	COM	539830109
—	LABORATORY CORP AMER HLDGS	4,797	$861K	0.4%	$122.94	—	COM NEW	50540R409
MMM	3M CO	4,350	$856K	0.4%	$95.62	+36.1%	COM	88579Y101
BKNG	BOOKING HLDGS INC	421	$853K	0.4%	$1938.85	+6.9%	COM	09857L108
EMR	EMERSON ELEC CO	11,951	$826K	0.4%	$46.75	+25.4%	COM	291011104
V	VISA INC	6,147	$814K	0.4%	$82.93	+47.2%	COM CL A	92826C839
ENB	ENBRIDGE INC	21,339	$762K	0.4%	$24.73	-20.0%	COM	29250N105
—	INGERSOLL-RAND PLC	8,485	$761K	0.4%	$72.95	—	SHS	G47791101
SO	SOUTHERN CO	16,277	$754K	0.4%	$30.89	+6.4%	COM	842587107
LQD	ISHARES TR	6,400	$733K	0.4%	$118.05	—	IBOXX INV CP ETF	464287242
NOC	NORTHROP GRUMMAN CORP	2,378	$732K	0.4%	$144.32	+102.0%	COM	666807102
TBT	PROSHARES TR	20,063	$721K	0.4%	$44.42	—	PSHS ULTSH 20YRS	74347B201
ETN	EATON CORP PLC	9,338	$698K	0.3%	$54.98	+21.9%	SHS	G29183103
MGA	MAGNA INTL INC	11,840	$688K	0.3%	$38.98	+25.5%	COM	559222401
PFF	ISHARES TR	18,154	$685K	0.3%	$38.72	—	S&P US PFD STK	464288687
SON	SONOCO PRODS CO	13,055	$685K	0.3%	$38.50	+2.7%	COM	835495102
ABT	ABBOTT LABS	11,034	$673K	0.3%	$35.56	+49.4%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,670	$668K	0.3%	$76.01	—	COM UNIT RP LP	559080106
PGX	INVESCO EXCHNG TRADED FD TR	45,469	$662K	0.3%	$14.56	—	PFD ETF	46138E511
KMB	KIMBERLY CLARK CORP	6,212	$654K	0.3%	$81.73	-2.8%	COM	494368103
MO	ALTRIA GROUP INC	11,457	$651K	0.3%	$34.95	-7.9%	COM	02209S103
GD	GENERAL DYNAMICS CORP	3,490	$651K	0.3%	$121.47	+41.7%	COM	369550108
SYK	STRYKER CORP	3,712	$627K	0.3%	$84.55	+83.1%	COM	863667101
ED	CONSOLIDATED EDISON INC	7,875	$614K	0.3%	$54.67	+6.1%	COM	209115104
VTV	VANGUARD INDEX FDS	5,663	$588K	0.3%	$97.25	—	VALUE ETF	922908744
DLN	WISDOMTREE TR	6,450	$579K	0.3%	$82.89	—	US LARGECAP DIVD	97717W307
ICF	ISHARES TR	5,783	$578K	0.3%	$99.72	—	COHEN STEER REIT	464287564
DEM	WISDOMTREE TR	13,325	$571K	0.3%	$36.23	—	EMER MKT HIGH FD	97717W315
PFG	PRINCIPAL FINL GROUP INC	10,470	$554K	0.3%	$34.56	+24.8%	COM	74251V102
COP	CONOCOPHILLIPS	7,948	$553K	0.3%	$47.40	+9.3%	COM	20825C104
RY	ROYAL BK CDA MONTREAL QUE	7,344	$553K	0.3%	$76.77	-0.3%	COM	780087102
HP	HELMERICH & PAYNE INC	8,438	$538K	0.3%	$76.80	-11.4%	COM	423452101
ITW	ILLINOIS TOOL WKS INC	3,805	$527K	0.3%	$70.08	+75.0%	COM	452308109
BIDU	BAIDU INC	2,125	$516K	0.3%	$172.71	—	SPON ADR REP A	056752108
MDLZ	MONDELEZ INTL INC	12,568	$515K	0.3%	$29.74	+12.2%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,440	$511K	0.2%	$346.40	—	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	7,450	$509K	0.2%	$32.84	+59.1%	COM	871829107
DIA	SPDR DOW JONES INDL AVRG ETF	2,055	$499K	0.2%	$245.03	—	UT SER 1	78467X109
—	PRAXAIR INC	3,134	$496K	0.2%	$127.72	—	COM	74005P104
—	DELL TECHNOLOGIES INC	5,841	$494K	0.2%	$48.15	—	COM CL V	24703L103
BP	BP PLC	10,566	$482K	0.2%	$37.79	—	SPONSORED ADR	055622104
SWKS	SKYWORKS SOLUTIONS INC	4,975	$481K	0.2%	$75.49	+8.0%	COM	83088M102
DVY	ISHARES TR	4,865	$476K	0.2%	$92.24	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	3,504	$467K	0.2%	$172.57	-20.2%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	6,453	$447K	0.2%	$66.66	—	SPONS ADR A	780259206
LEA	LEAR CORP	2,318	$431K	0.2%	$119.43	+40.2%	COM NEW	521865204
KHC	KRAFT HEINZ CO	6,859	$431K	0.2%	$50.03	-17.9%	COM	500754106
QCOM	QUALCOMM INC	7,632	$428K	0.2%	$45.51	+0.9%	COM	747525103
KLAC	KLA-TENCOR CORP	4,157	$426K	0.2%	$65.71	+47.7%	COM	482480100
—	VMWARE INC	2,800	$412K	0.2%	$93.62	—	CL A COM	928563402
—	L3 TECHNOLOGIES INC	2,100	$404K	0.2%	$165.28	—	COM	502413107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,083	$401K	0.2%	$51.74	+36.1%	CL A	192446102
TSLA	TESLA INC	1,165	$400K	0.2%	$16.92	+20.1%	COM	88160R101
—	PIMCO DYNAMIC INCOME FD	12,500	$398K	0.2%	$30.39	—	SHS	72201Y101
GIS	GENERAL MLS INC	8,947	$396K	0.2%	$40.71	-17.9%	COM	370334104
IXG	ISHARES TR	6,147	$394K	0.2%	$54.95	—	GLOBAL FINLS ETF	464287333
MBB	ISHARES TR	3,769	$393K	0.2%	$106.51	—	MBS ETF	464288588
—	CITRIX SYS INC	3,728	$391K	0.2%	$83.43	—	COM	177376100
—	ACTIVISION BLIZZARD INC	5,053	$386K	0.2%	$49.90	—	COM	00507V109
DHR	DANAHER CORP DEL	3,850	$380K	0.2%	$32.92	+161.2%	COM	235851102
—	PIMCO DYNMIC CREDIT AND MRT	16,000	$377K	0.2%	$22.58	—	COM SHS	72202D106
SCHX	SCHWAB STRATEGIC TR	5,803	$377K	0.2%	$50.44	—	US LRG CAP ETF	808524201
CLX	CLOROX CO DEL	2,737	$370K	0.2%	$100.68	-1.8%	COM	189054109
—	LAM RESEARCH CORP	2,070	$358K	0.2%	$148.57	—	COM	512807108
CAJPY	CANON INC	10,930	$357K	0.2%	$31.87	—	SPONSORED ADR	138006309
MU	MICRON TECHNOLOGY INC	6,700	$351K	0.2%	$28.55	+84.8%	COM	595112103
SBUX	STARBUCKS CORP	6,987	$341K	0.2%	$46.90	+2.5%	COM	855244109
PEY	INVESCO EXCHANGE TRADED FD T	19,343	$340K	0.2%	$17.58	—	HIG YLD EQ DIV	46137V563
CNC	CENTENE CORP DEL	2,700	$333K	0.2%	$33.47	+72.3%	COM	15135B101
PM	PHILIP MORRIS INTL INC	4,047	$327K	0.2%	$64.84	-12.7%	COM	718172109
WELL	WELLTOWER INC	5,175	$324K	0.2%	$48.82	-11.6%	COM	95040Q104
BND	VANGUARD BD INDEX FD INC	4,055	$321K	0.2%	$81.14	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	4,432	$314K	0.2%	$51.62	+2.1%	COM	375558103
PYPL	PAYPAL HLDGS INC	3,750	$312K	0.2%	$72.14	+10.2%	COM	70450Y103
SPLV	INVESCO EXCHNG TRADED FD TR	6,567	$311K	0.2%	$47.36	—	S&P500 LOW VOL	46138E354
BIIB	BIOGEN INC	1,060	$308K	0.1%	$284.18	-1.1%	COM	09062X103
D	DOMINION ENERGY INC	4,499	$307K	0.1%	$49.69	-6.7%	COM	25746U109
—	BLACKROCK INC	610	$304K	0.1%	$383.33	—	COM	09247X101
CSX	CSX CORP	4,565	$291K	0.1%	$9.89	+88.1%	COM	126408103
CVS	CVS HEALTH CORP	4,527	$291K	0.1%	$62.98	-17.9%	COM	126650100
EA	ELECTRONIC ARTS INC	2,050	$289K	0.1%	$82.78	+52.5%	COM	285512109
DLR	DIGITAL RLTY TR INC	2,550	$285K	0.1%	$77.86	+4.4%	COM	253868103
BDX	BECTON DICKINSON & CO	1,181	$283K	0.1%	$123.41	+60.8%	COM	075887109
ECON	COLUMBIA ETF TR II	11,363	$277K	0.1%	$22.78	—	EMRG MARKETS ETF	19762B509
—	XILINX INC	4,130	$270K	0.1%	$54.24	—	COM	983919101
SCHD	SCHWAB STRATEGIC TR	5,448	$269K	0.1%	$50.83	—	US DIVIDEND EQ	808524797
TSCO	TRACTOR SUPPLY CO	3,450	$264K	0.1%	$12.65	-2.3%	COM	892356106
IGV	ISHARES TR	1,440	$263K	0.1%	$182.64	—	NA TEC SFTWR ETF	464287515
KSS	KOHLS CORP	3,572	$260K	0.1%	$63.46	+5.1%	COM	500255104
CFG	CITIZENS FINL GROUP INC	6,570	$256K	0.1%	$26.47	+13.8%	COM	174610105
DXJ	WISDOMTREE TR	4,736	$256K	0.1%	$50.16	—	JAPN HEDGE EQT	97717W851
VTR	VENTAS INC	4,375	$249K	0.1%	$46.00	-17.5%	COM	92276F100
NVO	NOVO-NORDISK A S	5,350	$247K	0.1%	$42.80	—	ADR	670100205
AEP	AMERICAN ELEC PWR INC	3,555	$246K	0.1%	$39.92	+29.0%	COM	025537101
ZION	ZIONS BANCORPORATION	4,650	$245K	0.1%	$47.50	+16.2%	COM	989701107
—	HANCOCK JOHN PREMUIM DIV FD	14,847	$244K	0.1%	$16.78	—	COM SH BEN INT	41013T105
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$244K	0.1%	$344.26	+21.9%	CL A	31946M103
VGT	VANGUARD WORLD FDS	1,323	$240K	0.1%	$171.70	—	INF TECH ETF	92204A702
CCL	CARNIVAL CORP	4,186	$240K	0.1%	$51.41	+14.6%	UNIT 99/99/9999	143658300
MET	METLIFE INC	5,280	$230K	0.1%	$31.82	+12.9%	COM	59156R108
ICLR	ICON PLC	1,725	$229K	0.1%	$106.27	+17.3%	SHS	G4705A100
NVS	NOVARTIS A G	3,034	$229K	0.1%	$88.46	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	940	$228K	0.1%	$19.73	0.0%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	13,222	$228K	0.1%	$23.51	-34.4%	CL B	35671D857
L	LOEWS CORP	4,680	$226K	0.1%	$42.10	+15.6%	COM	540424108
PAYX	PAYCHEX INC	3,256	$223K	0.1%	$45.43	+13.4%	COM	704326107
O	REALTY INCOME CORP	4,084	$220K	0.1%	$35.15	0.0%	COM	756109104
IXC	ISHARES TR	5,766	$216K	0.1%	$37.46	—	GLOBAL ENERG ETF	464287341
HPQ	HP INC	9,358	$212K	0.1%	$16.24	+6.1%	COM	40434L105
DHI	D R HORTON INC	5,120	$210K	0.1%	$33.25	+19.3%	COM	23331A109
WB	WEIBO CORP	2,350	$209K	0.1%	$99.15	—	SPONSORED ADR	948596101
XPO	XPO LOGISTICS INC	2,075	$208K	0.1%	$36.28	0.0%	COM	983793100
FISV	FISERV INC	2,800	$207K	0.1%	$72.61	0.0%	COM	337738108
PSX	PHILLIPS 66	1,823	$205K	0.1%	$83.14	0.0%	COM	718546104
—	RAYTHEON CO	1,057	$204K	0.1%	$216.19	—	COM NEW	755111507
BAX	BAXTER INTL INC	2,753	$203K	0.1%	$42.93	+43.3%	COM	071813109
VLO	VALERO ENERGY CORP NEW	1,830	$203K	0.1%	$82.55	0.0%	COM	91913Y100
PPG	PPG INDS INC	1,950	$202K	0.1%	$85.88	+6.7%	COM	693506107
NSC	NORFOLK SOUTHERN CORP	1,342	$202K	0.1%	$125.28	0.0%	COM	655844108
—	KELLOGG CO	2,875	$201K	0.1%	$44.96	0.0%	COM	487836108
CLNE	CLEAN ENERGY FUELS CORP	27,200	$100K	0.0%	$3.16	-25.4%	COM	184499101