Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	15,139	$758	0.8%	$50.07	—	ULTR SH TRM BD	46434V878
ET	ENERGY TRANSFER LP	29,398	$388	0.4%	$13.20	—	COM UT LTD PTN	29273V100
NTR	NUTRIEN LTD	3,310	$155	0.2%	$40.88	0.0%	COM	67077M108
PYPL	PAYPAL HLDGS INC	545	$45	0.0%	$83.10	0.0%	COM	70450Y103
MUB	ISHARES TR	301	$32	0.0%	$106.31	—	NATIONAL MUN ETF	464288414
TSN	TYSON FOODS INC	300	$16	0.0%	$48.02	0.0%	CL A	902494103
IWR	ISHARES TR	318	$14	0.0%	$44.03	—	RUS MID CAP ETF	464287499
IYW	ISHARES TR	71	$11	0.0%	$154.93	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	260	$10	0.0%	$38.46	—	MSCI EMG MKT ETF	464287234
KRE	SPDR SERIES TRUST	50	$2	0.0%	$40.00	—	S&P REGL BKG	78464A698
REZI	RESIDEO TECHNOLOGIES INC	85	$1	0.0%	$21.34	0.0%	COM	76118Y104

Increased Positions (79)

ISTB ISHARES TR 1.6%

Value ($000) $1,528 (+582.1%) Shares 31,148 (+579.2%) Est. Cost $49.02 Unrealized —

USMV ISHARES TR 4.0%

Value ($000) $3,904 (+24.3%) Shares 74,519 (+35.2%) Est. Cost $55.79 Unrealized —

CWB SPDR SERIES TRUST 4.1%

Value ($000) $4,053 (-11.7%) Shares 86,636 (+1.8%) Est. Cost $53.80 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $269 (+1069.6%) Shares 3,505 (+1237.8%) Est. Cost $77.57 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $816 (-19.4%) Shares 6,101 (+1.2%) Est. Cost $167.45 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $416 (+63.1%) Shares 6,005 (+105.1%) Est. Cost $77.96 Unrealized —

DVY ISHARES TR 1.3%

Value ($000) $1,266 (+13.8%) Shares 14,183 (+27.3%) Est. Cost $97.52 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value ($000) $509 (-22.1%) Shares 4,787 (+2.6%) Est. Cost $139.08 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $457 (+38.9%) Shares 4,917 (+40.0%) Est. Cost $27.74 Unrealized +3.7%

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value ($000) $752 (-14.4%) Shares 14,479 (+2.3%) Est. Cost $44.89 Unrealized -8.7%

T AT&T INC 0.8%

Value ($000) $817 (-13.2%) Shares 28,646 (+2.1%) Est. Cost $14.47 Unrealized -3.1%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $568 (-14.5%) Shares 4,113 (+1.3%) Est. Cost $163.19 Unrealized —

CLX CLOROX CO DEL 0.3%

Value ($000) $270 (+46.7%) Shares 1,755 (+41.9%) Est. Cost $118.14 Unrealized +7.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $129 (+186.7%) Shares 3,313 (+214.9%) Est. Cost $33.60 Unrealized -1.9%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $167 (+94.2%) Shares 3,496 (+94.8%) Est. Cost $47.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $567 (-12.2%) Shares 5,811 (+1.8%) Est. Cost $92.54 Unrealized -5.4%

— BB&T CORP 1.4%

Value ($000) $1,322 (-5.6%) Shares 30,538 (+6.0%) Est. Cost $48.29 Unrealized —

BP BP PLC 0.2%

Value ($000) $172 (+77.3%) Shares 4,548 (+115.9%) Est. Cost $41.63 Unrealized —

EFAV ISHARES TR 5.3%

Value ($000) $5,208 (+1.4%) Shares 78,139 (+10.6%) Est. Cost $72.11 Unrealized —

VFC V F CORP 0.3%

Value ($000) $268 (-19.5%) Shares 3,770 (+5.7%) Est. Cost $84.83 Unrealized -9.8%

PGX Invesco Preferred 1.3%

Value ($000) $1,283 (-4.8%) Shares 95,289 (+1.3%) Est. Cost $14.31 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $68 (+423.1%) Shares 820 (+511.9%) Est. Cost $59.73 Unrealized -2.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $597 (-8.3%) Shares 398 (+22.1%) Est. Cost $92.06 Unrealized -9.7%

VIG VANGUARD GROUP 1.5%

Value ($000) $1,465 (+3.7%) Shares 14,966 (+17.2%) Est. Cost $108.78 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $326 (+18.1%) Shares 4,780 (+26.3%) Est. Cost $71.94 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $234 (-16.4%) Shares 3,761 (+3.9%) Est. Cost $56.25 Unrealized -5.1%

SYK STRYKER CORP 0.1%

Value ($000) $55 (+358.3%) Shares 356 (+415.9%) Est. Cost $155.31 Unrealized -0.3%

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $304 (-11.4%) Shares 10,247 (+1.5%) Est. Cost $23.14 Unrealized -3.4%

DON WISDOMTREE TR 1.0%

Value ($000) $934 (+4.1%) Shares 29,557 (+21.4%) Est. Cost $35.92 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $43 (+616.7%) Shares 283 (+757.6%) Est. Cost $155.43 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $47 (+327.3%) Shares 378 (+464.2%) Est. Cost $131.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $53 (+194.4%) Shares 217 (+274.1%) Est. Cost $251.96 Unrealized -2.6%

GOOG ALPHABET INC 0.2%

Value ($000) $150 (+29.3%) Shares 145 (+49.5%) Est. Cost $57.36 Unrealized -7.4%

FAST FASTENAL CO 0.0%

Value ($000) $41 (+355.6%) Shares 801 (+391.4%) Est. Cost $11.38 Unrealized -0.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $115 (+35.3%) Shares 1,275 (+46.2%) Est. Cost $76.55 Unrealized +0.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $35 (+400.0%) Shares 219 (+376.1%) Est. Cost $133.78 Unrealized -0.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $224 (-10.8%) Shares 3,434 (+7.5%) Est. Cost $56.70 Unrealized +4.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $34 (+385.7%) Shares 400 (+316.7%) Est. Cost $62.96 Unrealized +1.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $112 (+27.3%) Shares 717 (+66.4%) Est. Cost $160.05 Unrealized -5.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $81 (+42.1%) Shares 1,783 (+40.0%) Est. Cost $35.42 Unrealized +6.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $47 (+104.3%) Shares 1,065 (+407.1%) Est. Cost $46.00 Unrealized -0.3%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $169 (-12.0%) Shares 1,485 (+7.4%) Est. Cost $137.11 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $76 (-22.4%) Shares 1,024 (+17.8%) Est. Cost $81.40 Unrealized -19.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $46 (+84.0%) Shares 347 (+119.6%) Est. Cost $144.25 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $222 (-8.3%) Shares 3,367 (+21.9%) Est. Cost $67.12 Unrealized -5.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $114 (+21.3%) Shares 2,195 (+22.3%) Est. Cost $40.98 Unrealized +3.2%

AB ALLIANCEBERNSTEIN HOLDING LP 0.2%

Value ($000) $219 (-8.0%) Shares 8,035 (+2.7%) Est. Cost $30.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $279 (+6.5%) Shares 6,833 (+31.0%) Est. Cost $39.05 Unrealized -3.4%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $176 (-8.8%) Shares 3,510 (+6.5%) Est. Cost $58.03 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $52 (+44.4%) Shares 822 (+26.7%) Est. Cost $46.87 Unrealized +14.4%

WU O COM 959802 90 9 WE 0.1%

Value ($000) $62 (+29.2%) Shares 3,642 (+44.5%) Est. Cost $18.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $114 (+11.8%) Shares 660 (+8.4%) Est. Cost $35.55 Unrealized +3.1%

IVZ INVESCO LTD 0.1%

Value ($000) $62 (+24.0%) Shares 3,746 (+71.1%) Est. Cost $16.12 Unrealized -12.0%

EEMV ISHARES INC 0.6%

Value ($000) $608 (-1.8%) Shares 10,899 (+3.2%) Est. Cost $58.51 Unrealized —

AIZ ASSURANT INC 0.1%

Value ($000) $97 (+12.8%) Shares 1,087 (+35.4%) Est. Cost $90.47 Unrealized -5.3%

MCK MCKESSON CORP 0.0%

Value ($000) $43 (+30.3%) Shares 391 (+53.3%) Est. Cost $121.38 Unrealized -2.7%

— BLACKROCK INC 0.1%

Value ($000) $49 (-14.0%) Shares 126 (+4.1%) Est. Cost $467.81 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $16 (+100.0%) Shares 86 (+68.6%) Est. Cost $134.45 Unrealized +5.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $175 (+4.2%) Shares 2,098 (+12.9%) Est. Cost $15.00 Unrealized +7.1%

NVS NOVARTIS A G 0.1%

Value ($000) $62 (+12.7%) Shares 727 (+12.9%) Est. Cost $85.39 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $33 (+26.9%) Shares 1,576 (+102.3%) Est. Cost $25.81 Unrealized -5.8%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $489 (+1.2%) Shares 8,221 (+13.8%) Est. Cost $55.60 Unrealized -4.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $41 (+17.1%) Shares 281 (+46.4%) Est. Cost $151.03 Unrealized -3.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $279 (-1.8%) Shares 1,372 (+13.4%) Est. Cost $203.00 Unrealized -0.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $35 (+16.7%) Shares 438 (+46.5%) Est. Cost $67.38 Unrealized -4.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (+250.0%) Shares 125 (+363.0%) Est. Cost $59.90 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $1,037 (-0.3%) Shares 11,250 (+2.5%) Est. Cost $69.06 Unrealized -6.2%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $328 (+0.9%) Shares 8,194 (+8.1%) Est. Cost $35.61 Unrealized +0.5%

SON SONOCO PRODS CO 0.3%

Value ($000) $275 (+1.1%) Shares 5,193 (+5.8%) Est. Cost $43.15 Unrealized -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $38 (+8.6%) Shares 1,000 (+14.3%) Est. Cost $39.75 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $10 (+42.9%) Shares 182 (+70.1%) Est. Cost $49.30 Unrealized -5.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $233 (-0.9%) Shares 5,062 (+13.1%) Est. Cost $45.99 Unrealized -8.6%

V VISA INC 0.3%

Value ($000) $275 (-0.4%) Shares 2,087 (+13.4%) Est. Cost $134.65 Unrealized -2.4%

MET METLIFE INC 0.2%

Value ($000) $191 (+0.5%) Shares 4,652 (+13.9%) Est. Cost $35.30 Unrealized -4.6%

BAC BANK AMER CORP 0.1%

Value ($000) $94 (+1.1%) Shares 3,826 (+20.8%) Est. Cost $25.01 Unrealized -8.8%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $15 (-6.3%) Shares 435 (+64.2%) Est. Cost $47.41 Unrealized -15.2%

— ALPS ETF TR 0.0%

Value ($000) $5 (-16.7%) Shares 606 (+1.8%) Est. Cost $10.05 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $112 (0.0%) Shares 3,859 (+10.8%) Est. Cost $31.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $38 (0.0%) Shares 511 (+25.6%) Est. Cost $83.82 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	31,148 (+579.2%)	$1,528 (+582.1%)	1.6%	$49.02	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	74,519 (+35.2%)	$3,904 (+24.3%)	4.0%	$55.79	—	MIN VOL USA ETF	46429B697
CWB	SPDR SERIES TRUST	86,636 (+1.8%)	$4,053 (-11.7%)	4.1%	$53.80	—	BLMBRG BRC CNVRT	78464A359
QUAL	ISHARES TR	3,505 (+1237.8%)	$269 (+1069.6%)	0.3%	$77.57	—	USA QUALITY FCTR	46432F339
IWM	ISHARES TR	6,101 (+1.2%)	$816 (-19.4%)	0.8%	$167.45	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	6,005 (+105.1%)	$416 (+63.1%)	0.4%	$77.96	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	14,183 (+27.3%)	$1,266 (+13.8%)	1.3%	$97.52	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	4,787 (+2.6%)	$509 (-22.1%)	0.5%	$139.08	—	COM	913017109
WMT	WALMART INC	4,917 (+40.0%)	$457 (+38.9%)	0.5%	$27.74	+3.7%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	14,479 (+2.3%)	$752 (-14.4%)	0.8%	$44.89	-8.7%	COM	110122108
T	AT&T INC	28,646 (+2.1%)	$817 (-13.2%)	0.8%	$14.47	-3.1%	COM	00206R102
VO	VANGUARD INDEX FDS	4,113 (+1.3%)	$568 (-14.5%)	0.6%	$163.19	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	1,755 (+41.9%)	$270 (+46.7%)	0.3%	$118.14	+7.1%	COM	189054109
GIS	GENERAL MLS INC	3,313 (+214.9%)	$129 (+186.7%)	0.1%	$33.60	-1.9%	COM	370334104
VTIP	VANGUARD MALVERN FDS	3,496 (+94.8%)	$167 (+94.2%)	0.2%	$47.84	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	5,811 (+1.8%)	$567 (-12.2%)	0.6%	$92.54	-5.4%	COM	46625H100
—	BB&T CORP	30,538 (+6.0%)	$1,322 (-5.6%)	1.4%	$48.29	—	COM	054937107
BP	BP PLC	4,548 (+115.9%)	$172 (+77.3%)	0.2%	$41.63	—	SPONSORED ADR	055622104
EFAV	ISHARES TR	78,139 (+10.6%)	$5,208 (+1.4%)	5.3%	$72.11	—	MIN VOL EAFE ETF	46429B689
VFC	V F CORP	3,770 (+5.7%)	$268 (-19.5%)	0.3%	$84.83	-9.8%	COM	918204108
PGX	Invesco Preferred	95,289 (+1.3%)	$1,283 (-4.8%)	1.3%	$14.31	—	PFD PORTFOLIO	46138E511
LYB	LYONDELLBASELL INDUSTRIES N	820 (+511.9%)	$68 (+423.1%)	0.1%	$59.73	-2.9%	SHS - A -	N53745100
AMZN	AMAZON COM INC	398 (+22.1%)	$597 (-8.3%)	0.6%	$92.06	-9.7%	COM	023135106
VIG	VANGUARD GROUP	14,966 (+17.2%)	$1,465 (+3.7%)	1.5%	$108.78	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	4,780 (+26.3%)	$326 (+18.1%)	0.3%	$71.94	—	COM	931427108
COP	CONOCOPHILLIPS	3,761 (+3.9%)	$234 (-16.4%)	0.2%	$56.25	-5.1%	COM	20825C104
SYK	STRYKER CORP	356 (+415.9%)	$55 (+358.3%)	0.1%	$155.31	-0.3%	COM	863667101
PBA	PEMBINA PIPELINE CORP	10,247 (+1.5%)	$304 (-11.4%)	0.3%	$23.14	-3.4%	COM	706327103
DON	WISDOMTREE TR	29,557 (+21.4%)	$934 (+4.1%)	1.0%	$35.92	—	US MIDCAP DIVID	97717W505
—	RAYTHEON CO	283 (+757.6%)	$43 (+616.7%)	0.0%	$155.43	—	COM NEW	755111507
—	LABORATORY CORP AMER HLDGS	378 (+464.2%)	$47 (+327.3%)	0.0%	$131.40	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	217 (+274.1%)	$53 (+194.4%)	0.1%	$251.96	-2.6%	COM	666807102
GOOG	ALPHABET INC	145 (+49.5%)	$150 (+29.3%)	0.2%	$57.36	-7.4%	CAP STK CL C	02079K107
FAST	FASTENAL CO	801 (+391.4%)	$41 (+355.6%)	0.0%	$11.38	-0.9%	COM	311900104
MDT	MEDTRONIC PLC	1,275 (+46.2%)	$115 (+35.3%)	0.1%	$76.55	+0.8%	COM	G5960L103
APD	AIR PRODS & CHEMS INC	219 (+376.1%)	$35 (+400.0%)	0.0%	$133.78	-0.4%	COM	009158106
CVS	CVS HEALTH CORP	3,434 (+7.5%)	$224 (-10.8%)	0.2%	$56.70	+4.7%	COM	126650100
PNW	PINNACLE WEST CAP CORP	400 (+316.7%)	$34 (+385.7%)	0.0%	$62.96	+1.8%	COM	723484101
GD	GENERAL DYNAMICS CORP	717 (+66.4%)	$112 (+27.3%)	0.1%	$160.05	-5.0%	COM	369550108
CCEP	COCA COLA EUROPEAN PARTNERS	1,783 (+40.0%)	$81 (+42.1%)	0.1%	$35.42	+6.7%	SHS	G25839104
TJX	TJX COS INC NEW	1,065 (+407.1%)	$47 (+104.3%)	0.0%	$46.00	-0.3%	COM	872540109
VBR	VANGUARD INDEX FDS	1,485 (+7.4%)	$169 (-12.0%)	0.2%	$137.11	—	SM CP VAL ETF	922908611
VLO	VALERO ENERGY CORP NEW	1,024 (+17.8%)	$76 (-22.4%)	0.1%	$81.40	-19.5%	COM	91913Y100
VUG	VANGUARD INDEX FDS	347 (+119.6%)	$46 (+84.0%)	0.0%	$144.25	—	GROWTH ETF	922908736
TGT	TARGET CORP	3,367 (+21.9%)	$222 (-8.3%)	0.2%	$67.12	-5.7%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,195 (+22.3%)	$114 (+21.3%)	0.1%	$40.98	+3.2%	COM	744573106
AB	ALLIANCEBERNSTEIN HOLDING LP	8,035 (+2.7%)	$219 (-8.0%)	0.2%	$30.33	—	UNIT LTD PARTN	01881G106
ADM	ARCHER DANIELS MIDLAND CO	6,833 (+31.0%)	$279 (+6.5%)	0.3%	$39.05	-3.4%	COM	039483102
GSLC	GOLDMAN SACHS ETF TR	3,510 (+6.5%)	$176 (-8.8%)	0.2%	$58.03	—	EQUITY ETF	381430503
SBUX	STARBUCKS CORP	822 (+26.7%)	$52 (+44.4%)	0.1%	$46.87	+14.4%	COM	855244109
WU	O COM 959802 90 9 WE	3,642 (+44.5%)	$62 (+29.2%)	0.1%	$18.42	—	COM	959802109
NEE	NEXTERA ENERGY INC	660 (+8.4%)	$114 (+11.8%)	0.1%	$35.55	+3.1%	COM	65339F101
IVZ	INVESCO LTD	3,746 (+71.1%)	$62 (+24.0%)	0.1%	$16.12	-12.0%	SHS	G491BT108
EEMV	ISHARES INC	10,899 (+3.2%)	$608 (-1.8%)	0.6%	$58.51	—	MIN VOL EMRG MKT	464286533
AIZ	ASSURANT INC	1,087 (+35.4%)	$97 (+12.8%)	0.1%	$90.47	-5.3%	COM	04621X108
MCK	MCKESSON CORP	391 (+53.3%)	$43 (+30.3%)	0.0%	$121.38	-2.7%	COM	58155Q103
—	BLACKROCK INC	126 (+4.1%)	$49 (-14.0%)	0.1%	$467.81	—	COM	09247X101
CME	CME GROUP INC	86 (+68.6%)	$16 (+100.0%)	0.0%	$134.45	+5.8%	COM CL A	12572Q105
TSCO	TRACTOR SUPPLY CO	2,098 (+12.9%)	$175 (+4.2%)	0.2%	$15.00	+7.1%	COM	892356106
NVS	NOVARTIS A G	727 (+12.9%)	$62 (+12.7%)	0.1%	$85.39	—	SPONSORED ADR	66987V109
CAG	CONAGRA BRANDS INC	1,576 (+102.3%)	$33 (+26.9%)	0.0%	$25.81	-5.8%	COM	205887102
CL	COLGATE PALMOLIVE CO	8,221 (+13.8%)	$489 (+1.2%)	0.5%	$55.60	-4.9%	COM	194162103
PH	PARKER HANNIFIN CORP	281 (+46.4%)	$41 (+17.1%)	0.0%	$151.03	-3.7%	COM	701094104
COST	COSTCO WHSL CORP NEW	1,372 (+13.4%)	$279 (-1.8%)	0.3%	$203.00	-0.5%	COM	22160K105
PRU	PRUDENTIAL FINL INC	438 (+46.5%)	$35 (+16.7%)	0.0%	$67.38	-4.0%	COM	744320102
XLE	SELECT SECTOR SPDR TR	125 (+363.0%)	$7 (+250.0%)	0.0%	$59.90	—	ENERGY	81369Y506
ABBV	ABBVIE INC	11,250 (+2.5%)	$1,037 (-0.3%)	1.1%	$69.06	-6.2%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	8,194 (+8.1%)	$328 (+0.9%)	0.3%	$35.61	+0.5%	CL A	609207105
SON	SONOCO PRODS CO	5,193 (+5.8%)	$275 (+1.1%)	0.3%	$43.15	-0.7%	COM	835495102
VWO	VANGUARD INTL EQUITY INDEX F	1,000 (+14.3%)	$38 (+8.6%)	0.0%	$39.75	—	FTSE EMR MKT ETF	922042858
—	KELLOGG CO	182 (+70.1%)	$10 (+42.9%)	0.0%	$49.30	-5.9%	COM	487836108
WFC	WELLS FARGO CO NEW	5,062 (+13.1%)	$233 (-0.9%)	0.2%	$45.99	-8.6%	COM	949746101
V	VISA INC	2,087 (+13.4%)	$275 (-0.4%)	0.3%	$134.65	-2.4%	COM CL A	92826C839
MET	METLIFE INC	4,652 (+13.9%)	$191 (+0.5%)	0.2%	$35.30	-4.6%	COM	59156R108
BAC	BANK AMER CORP	3,826 (+20.8%)	$94 (+1.1%)	0.1%	$25.01	-8.8%	COM	060505104
SLB	SCHLUMBERGER LTD	435 (+64.2%)	$15 (-6.3%)	0.0%	$47.41	-15.2%	COM	806857108
—	ALPS ETF TR	606 (+1.8%)	$5 (-16.7%)	0.0%	$10.05	—	ALERIAN MLP	00162Q866
SMMV	ISHARES TR	3,859 (+10.8%)	$112 (0.0%)	0.1%	$31.84	—	EDGE MSCI MINM	46435G433
COF	CAPITAL ONE FINL CORP	511 (+25.6%)	$38 (0.0%)	0.0%	$83.82	-8.6%	COM	14040H105

Exited Positions (19)

— ENERGY TRANSFER PARTNERS LP 0.5%

Value ($000) $511 Shares 22,969 Est. Cost $22.25 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $108 Shares 678 Est. Cost $159.29 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $73 Shares 700 Est. Cost $88.90 Unrealized -11.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $29 Shares 552 Est. Cost $41.95 Unrealized -19.3%

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $21 Shares 270 Est. Cost $19.20 Unrealized -0.0%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $21 Shares 580 Est. Cost $31.86 Unrealized -6.3%

— AETNA INC NEW 0.0%

Value ($000) $18 Shares 89 Est. Cost $202.25 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $9 Shares 92 Est. Cost $97.83 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.82 Unrealized -1.4%

— HANESBRANDS INC 0.0%

Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —

— WMIH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $32.81 Unrealized -22.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $109.87 Unrealized -2.4%

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $0 Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PARTNERS LP	22,969	$511	0.5%	$22.25	—	—	29278N103
—	PRAXAIR INC	678	$108	0.1%	$159.29	—	—	74005P104
CFR	CULLEN FROST BANKERS INC	700	$73	0.1%	$88.90	-11.8%	—	229899109
FBIN	FORTUNE BRANDS HOME & SEC IN	552	$29	0.0%	$41.95	-19.3%	—	34964C106
WRB	W R BERKLEY CORPORATION	270	$21	0.0%	$19.20	-0.0%	—	084423102
CPB	CAMPBELL SOUP CO	580	$21	0.0%	$31.86	-6.3%	—	134429109
—	AETNA INC NEW	89	$18	0.0%	$202.25	—	—	00817Y108
AGG	ISHARES TR	92	$9	0.0%	$97.83	—	—	464287226
—	BARCLAYS BANK PLC	300	$7	0.0%	$23.33	—	—	06739H362
PAA	PLAINS ALL AMERN PIPELINE L	230	$5	0.0%	$21.74	—	—	726503105
BTI	BRITISH AMERN TOB PLC	111	$5	0.0%	$45.05	—	—	110448107
—	CYPRESS SEMICONDUCTOR CORP	301	$4	0.0%	$13.29	—	—	232806109
—	EXPRESS SCRIPTS HLDG CO	46	$4	0.0%	$86.96	—	—	30219G108
UAA	UNDER ARMOUR INC	200	$4	0.0%	$20.82	-1.4%	—	904311107
—	HANESBRANDS INC	84	$1	0.0%	$11.90	—	—	410345102
—	WMIH CORP	1	$0	0.0%	—	—	—	92936P100
ASIX	ADVANSIX INC	19	$0	0.0%	$32.81	-22.7%	—	00773T101
TRV	TRAVELERS COMPANIES INC	7	$0	0.0%	$109.87	-2.4%	—	89417E109
—	BELLATRIX EXPLORATION LTD	600	$0	0.0%	—	—	—	078314507

Decreased Positions (81)

AAPL APPLE INC 2.3%

Value ($000) $2,287 (-34.1%) Shares 14,503 (-4.9%) Est. Cost $49.27 Unrealized -6.6%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $3,408 (-23.1%) Shares 13,638 (-10.5%) Est. Cost $290.82 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,047 (-38.2%) Shares 10,508 (-25.9%) Est. Cost $119.43 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $1,189 (-25.2%) Shares 7,162 (-9.3%) Est. Cost $201.19 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $534 (-39.5%) Shares 10,828 (-25.7%) Est. Cost $33.56 Unrealized -1.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,002 (-24.3%) Shares 14,704 (-5.0%) Est. Cost $58.19 Unrealized -3.1%

FNB FNB COMMON 0.2%

Value ($000) $233 (-50.5%) Shares 23,745 (-35.9%) Est. Cost $9.89 Unrealized -11.9%

VRP INVESCO EXCHNG TRADED FD TR 2.3%

Value ($000) $2,259 (-9.2%) Shares 98,994 (-1.0%) Est. Cost $24.88 Unrealized —

CSCO CISCO SYS INC 1.6%

Value ($000) $1,591 (-12.5%) Shares 36,724 (-1.6%) Est. Cost $36.04 Unrealized +2.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,055 (-17.6%) Shares 10,388 (-7.1%) Est. Cost $100.81 Unrealized -0.8%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $174 (-55.8%) Shares 3,674 (-56.2%) Est. Cost $47.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.5%

Value ($000) $504 (-29.6%) Shares 9,838 (-6.3%) Est. Cost $47.56 Unrealized -7.5%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $758 (-19.0%) Shares 10,171 (-12.4%) Est. Cost $80.64 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 1.7%

Value ($000) $1,630 (-8.9%) Shares 34,951 (-3.3%) Est. Cost $49.51 Unrealized —

D DOMINION ENERGY INC 0.5%

Value ($000) $528 (-22.9%) Shares 7,395 (-24.2%) Est. Cost $50.99 Unrealized +4.4%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $160 (-49.0%) Shares 21,163 (-23.7%) Est. Cost $11.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $755 (-16.5%) Shares 3,700 (-11.7%) Est. Cost $205.18 Unrealized +1.8%

DES WISDOMTREE TR 0.6%

Value ($000) $581 (-19.2%) Shares 23,707 (-2.1%) Est. Cost $29.68 Unrealized —

— DOWDUPONT INC 0.5%

Value ($000) $531 (-20.5%) Shares 9,931 (-4.4%) Est. Cost $64.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $139 (-48.5%) Shares 1,791 (-48.3%) Est. Cost $77.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $350 (-27.1%) Shares 5,653 (-11.5%) Est. Cost $75.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $581 (-15.1%) Shares 37,841 (-1.8%) Est. Cost $11.69 Unrealized -4.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $226 (-31.1%) Shares 866 (-8.5%) Est. Cost $264.26 Unrealized -5.4%

IVV ISHARES TR 0.3%

Value ($000) $251 (-28.1%) Shares 1,000 (-16.1%) Est. Cost $292.79 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $216 (-30.8%) Shares 5,020 (-11.4%) Est. Cost $41.81 Unrealized -12.4%

CHD CHURCH & DWIGHT INC 1.0%

Value ($000) $989 (+9.8%) Shares 15,047 (-1.4%) Est. Cost $51.78 Unrealized +12.3%

F FORD MTR CO DEL 0.1%

Value ($000) $107 (-44.0%) Shares 14,068 (-32.4%) Est. Cost $6.85 Unrealized -9.4%

INTC INTEL CORP 1.3%

Value ($000) $1,286 (-6.0%) Shares 27,403 (-4.9%) Est. Cost $41.52 Unrealized -3.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $107 (-43.1%) Shares 1,604 (-30.2%) Est. Cost $55.49 Unrealized +3.3%

LOW LOWES COS INC 0.2%

Value ($000) $152 (-30.6%) Shares 1,653 (-13.9%) Est. Cost $91.02 Unrealized -7.0%

FLOT ISHARES TR 0.0%

Value ($000) $10 (-86.7%) Shares 209 (-85.9%) Est. Cost $50.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $7 (-89.7%) Shares 45 (-85.2%) Est. Cost $196.40 Unrealized -13.0%

VDC VANGUARD WORLD FDS 0.5%

Value ($000) $500 (-10.7%) Shares 3,819 (-4.7%) Est. Cost $139.79 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $157 (-27.6%) Shares 1,054 (-12.1%) Est. Cost $147.16 Unrealized -3.3%

KMB KIMBERLY CLARK CORP 0.4%

Value ($000) $393 (-13.1%) Shares 3,451 (-13.3%) Est. Cost $86.55 Unrealized -0.2%

STZ CONSTELLATION BRAND INC 0.1%

Value ($000) $75 (-44.0%) Shares 469 (-26.4%) Est. Cost $188.58 Unrealized -6.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $197 (-22.1%) Shares 2,028 (-6.5%) Est. Cost $88.44 Unrealized -7.2%

PFE PFIZER INC 1.0%

Value ($000) $937 (-5.5%) Shares 21,467 (-4.5%) Est. Cost $27.65 Unrealized +8.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $99 (-35.7%) Shares 709 (-22.6%) Est. Cost $168.12 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $285 (-15.9%) Shares 1,891 (-1.3%) Est. Cost $177.02 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value ($000) $88 (-37.6%) Shares 4,062 (-8.9%) Est. Cost $25.91 Unrealized -22.4%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $219 (-18.9%) Shares 973 (-6.7%) Est. Cost $220.32 Unrealized -5.5%

IWF ISHARES TR 0.1%

Value ($000) $146 (-25.9%) Shares 1,116 (-11.8%) Est. Cost $155.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $720 (-6.3%) Shares 9,776 (-5.3%) Est. Cost $64.92 Unrealized +4.7%

— CELGENE CORP 0.1%

Value ($000) $96 (-33.3%) Shares 1,500 (-7.4%) Est. Cost $88.89 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $49 (-47.9%) Shares 428 (-41.2%) Est. Cost $120.08 Unrealized +0.9%

ETN EATON CORP PLC 0.0%

Value ($000) $17 (-72.6%) Shares 260 (-63.9%) Est. Cost $71.13 Unrealized -8.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $258 (-14.6%) Shares 2,634 (-3.5%) Est. Cost $110.66 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $54 (-44.9%) Shares 1,230 (-25.4%) Est. Cost $41.75 Unrealized -10.8%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,778 (+2.4%) Shares 31,624 (-2.5%) Est. Cost $35.64 Unrealized +8.4%

DIS DISNEY WALT CO 0.5%

Value ($000) $492 (-7.7%) Shares 4,488 (-1.6%) Est. Cost $106.57 Unrealized +2.4%

CMI CUMMINS INC 0.2%

Value ($000) $207 (-15.9%) Shares 1,553 (-7.1%) Est. Cost $116.20 Unrealized +1.1%

GSY INVESCO ACTIVELY MANAGD ETF 1.1%

Value ($000) $1,073 (-3.4%) Shares 21,440 (-3.2%) Est. Cost $50.18 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $7 (-83.3%) Shares 294 (-78.7%) Est. Cost $32.33 Unrealized -15.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $17 (-65.3%) Shares 305 (-55.5%) Est. Cost $54.64 Unrealized -6.9%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $50 (-36.7%) Shares 964 (-22.9%) Est. Cost $63.20 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $46 (-38.7%) Shares 560 (-27.1%) Est. Cost $82.07 Unrealized -7.5%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $122 (-18.7%) Shares 2,949 (-3.3%) Est. Cost $46.06 Unrealized -11.2%

MRK MERCK & CO INC 0.5%

Value ($000) $441 (+5.8%) Shares 5,775 (-1.6%) Est. Cost $50.65 Unrealized +11.6%

ABBNY ABB LTD 0.1%

Value ($000) $82 (-20.4%) Shares 4,337 (-1.1%) Est. Cost $23.48 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $616 (-3.1%) Shares 5,583 (-3.5%) Est. Cost $90.33 Unrealized +0.4%

QRVO QORVO INC 0.0%

Value ($000) $21 (-47.5%) Shares 350 (-34.0%) Est. Cost $80.09 Unrealized -16.0%

DE DEERE & CO 0.1%

Value ($000) $70 (-19.5%) Shares 475 (-17.4%) Est. Cost $128.61 Unrealized +2.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $35 (-31.4%) Shares 1,430 (-20.6%) Est. Cost $28.33 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $28 (-36.4%) Shares 1,422 (-24.9%) Est. Cost $23.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $48 (-23.8%) Shares 371 (-11.9%) Est. Cost $120.81 Unrealized +0.3%

ABT ABBOTT LABS 0.4%

Value ($000) $348 (-3.9%) Shares 4,818 (-2.6%) Est. Cost $57.83 Unrealized +7.5%

— ALLERGAN PLC 0.0%

Value ($000) $7 (-65.0%) Shares 58 (-46.3%) Est. Cost $185.19 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $15 (-44.4%) Shares 460 (-20.7%) Est. Cost $46.55 Unrealized —

SO SOUTHERN CO 1.0%

Value ($000) $1,024 (-0.9%) Shares 23,334 (-1.6%) Est. Cost $34.28 Unrealized -0.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2 (-81.8%) Shares 21 (-75.3%) Est. Cost $53.63 Unrealized +16.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $4 (-63.6%) Shares 45 (-59.1%) Est. Cost $94.11 Unrealized +1.0%

HSY HERSHEY CO 0.1%

Value ($000) $51 (-8.9%) Shares 483 (-12.2%) Est. Cost $83.10 Unrealized +8.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $5 (-50.0%) Shares 385 (-21.4%) Est. Cost $20.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (-36.4%) Shares 134 (-41.0%) Est. Cost $48.46 Unrealized —

SNY SANOFI 0.1%

Value ($000) $49 (-5.8%) Shares 1,147 (-2.5%) Est. Cost $44.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2 (-50.0%) Shares 70 (-22.2%) Est. Cost $44.18 Unrealized -18.1%

MCD MCDONALDS CORP 0.9%

Value ($000) $913 (+0.1%) Shares 5,144 (-6.4%) Est. Cost $134.80 Unrealized +11.3%

NEAR ISHARES US ETF TR 0.0%

Value ($000) $46 (-2.1%) Shares 935 (-2.3%) Est. Cost $49.11 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 1 (-90.0%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 29 (-43.1%) Est. Cost $16.87 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,503 (-4.9%)	$2,287 (-34.1%)	2.3%	$49.27	-6.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,638 (-10.5%)	$3,408 (-23.1%)	3.5%	$290.82	—	TR UNIT	78462F103
RPG	INVESCO EXCHANGE TRADED FD T	10,508 (-25.9%)	$1,047 (-38.2%)	1.1%	$119.43	—	S&P500 PUR GWT	46137V266
IJH	ISHARES TR	7,162 (-9.3%)	$1,189 (-25.2%)	1.2%	$201.19	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	10,828 (-25.7%)	$534 (-39.5%)	0.5%	$33.56	-1.3%	COM	02209S103
XOM	EXXON MOBIL CORP	14,704 (-5.0%)	$1,002 (-24.3%)	1.0%	$58.19	-3.1%	COM	30231G102
FNB	FNB COMMON	23,745 (-35.9%)	$233 (-50.5%)	0.2%	$9.89	-11.9%	COM	302520101
VRP	INVESCO EXCHNG TRADED FD TR	98,994 (-1.0%)	$2,259 (-9.2%)	2.3%	$24.88	—	VAR RATE PFD	46138G870
CSCO	CISCO SYS INC	36,724 (-1.6%)	$1,591 (-12.5%)	1.6%	$36.04	+2.4%	COM	17275R102
MSFT	MICROSOFT CORP	10,388 (-7.1%)	$1,055 (-17.6%)	1.1%	$100.81	-0.8%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	3,674 (-56.2%)	$174 (-55.8%)	0.2%	$47.02	—	SPDR TR TACTIC	78467V848
LNC	LINCOLN NATL CORP IND	9,838 (-6.3%)	$504 (-29.6%)	0.5%	$47.56	-7.5%	COM	534187109
VNQ	VANGUARD INDEX FDS	10,171 (-12.4%)	$758 (-19.0%)	0.8%	$80.64	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCHNG TRADED FD TR	34,951 (-3.3%)	$1,630 (-8.9%)	1.7%	$49.51	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	7,395 (-24.2%)	$528 (-22.9%)	0.5%	$50.99	+4.4%	COM	25746U109
—	GENERAL ELECTRIC CO	21,163 (-23.7%)	$160 (-49.0%)	0.2%	$11.32	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700 (-11.7%)	$755 (-16.5%)	0.8%	$205.18	+1.8%	CL B NEW	084670702
DES	WISDOMTREE TR	23,707 (-2.1%)	$581 (-19.2%)	0.6%	$29.68	—	US SMALLCAP DIVD	97717W604
—	DOWDUPONT INC	9,931 (-4.4%)	$531 (-20.5%)	0.5%	$64.29	—	COM	26078J100
VCSH	VANGUARD SCOTTSDALE FDS	1,791 (-48.3%)	$139 (-48.5%)	0.1%	$77.90	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	5,653 (-11.5%)	$350 (-27.1%)	0.4%	$75.19	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	37,841 (-1.8%)	$581 (-15.1%)	0.6%	$11.69	-4.2%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	866 (-8.5%)	$226 (-31.1%)	0.2%	$264.26	-5.4%	COM	539830109
IVV	ISHARES TR	1,000 (-16.1%)	$251 (-28.1%)	0.3%	$292.79	—	CORE S&P500 ETF	464287200
KHC	KRAFT HEINZ CO	5,020 (-11.4%)	$216 (-30.8%)	0.2%	$41.81	-12.4%	COM	500754106
CHD	CHURCH & DWIGHT INC	15,047 (-1.4%)	$989 (+9.8%)	1.0%	$51.78	+12.3%	COM	171340102
F	FORD MTR CO DEL	14,068 (-32.4%)	$107 (-44.0%)	0.1%	$6.85	-9.4%	COM PAR $0.01	345370860
INTC	INTEL CORP	27,403 (-4.9%)	$1,286 (-6.0%)	1.3%	$41.52	-3.2%	COM	458140100
PM	PHILIP MORRIS INTL INC	1,604 (-30.2%)	$107 (-43.1%)	0.1%	$55.49	+3.3%	COM	718172109
LOW	LOWES COS INC	1,653 (-13.9%)	$152 (-30.6%)	0.2%	$91.02	-7.0%	COM	548661107
FLOT	ISHARES TR	209 (-85.9%)	$10 (-86.7%)	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GROUP INC	45 (-85.2%)	$7 (-89.7%)	0.0%	$196.40	-13.0%	COM	38141G104
VDC	VANGUARD WORLD FDS	3,819 (-4.7%)	$500 (-10.7%)	0.5%	$139.79	—	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHERN CORP	1,054 (-12.1%)	$157 (-27.6%)	0.2%	$147.16	-3.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	3,451 (-13.3%)	$393 (-13.1%)	0.4%	$86.55	-0.2%	COM	494368103
STZ	CONSTELLATION BRAND INC	469 (-26.4%)	$75 (-44.0%)	0.1%	$188.58	-6.2%	CL A	21036P108
UPS	UNITED PARCEL SERVICE INC	2,028 (-6.5%)	$197 (-22.1%)	0.2%	$88.44	-7.2%	CL B	911312106
PFE	PFIZER INC	21,467 (-4.5%)	$937 (-5.5%)	1.0%	$27.65	+8.6%	COM	717081103
RSPT	INVESCO EXCHANGE TRADED FD T	709 (-22.6%)	$99 (-35.7%)	0.1%	$168.12	—	S&P500 EQL TEC	46137V282
IVW	ISHARES TR	1,891 (-1.3%)	$285 (-15.9%)	0.3%	$177.02	—	S&P 500 GRWT ETF	464287309
WY	WEYERHAEUSER CO	4,062 (-8.9%)	$88 (-37.6%)	0.1%	$25.91	-22.4%	COM	962166104
BDX	BECTON DICKINSON & CO	973 (-6.7%)	$219 (-18.9%)	0.2%	$220.32	-5.5%	COM	075887109
IWF	ISHARES TR	1,116 (-11.8%)	$146 (-25.9%)	0.1%	$155.61	—	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	9,776 (-5.3%)	$720 (-6.3%)	0.7%	$64.92	+4.7%	COM	363576109
—	CELGENE CORP	1,500 (-7.4%)	$96 (-33.3%)	0.1%	$88.89	—	COM	151020104
IQV	IQVIA HLDGS INC	428 (-41.2%)	$49 (-47.9%)	0.1%	$120.08	+0.9%	COM	46266C105
ETN	EATON CORP PLC	260 (-63.9%)	$17 (-72.6%)	0.0%	$71.13	-8.6%	SHS	G29183103
VTV	VANGUARD INDEX FDS	2,634 (-3.5%)	$258 (-14.6%)	0.3%	$110.66	—	VALUE ETF	922908744
PFG	PRINCIPAL FINL GROUP INC	1,230 (-25.4%)	$54 (-44.9%)	0.1%	$41.75	-10.8%	COM	74251V102
VZ	VERIZON COMMUNICATIONS INC	31,624 (-2.5%)	$1,778 (+2.4%)	1.8%	$35.64	+8.4%	COM	92343V104
DIS	DISNEY WALT CO	4,488 (-1.6%)	$492 (-7.7%)	0.5%	$106.57	+2.4%	COM DISNEY	254687106
CMI	CUMMINS INC	1,553 (-7.1%)	$207 (-15.9%)	0.2%	$116.20	+1.1%	COM	231021106
GSY	INVESCO ACTIVELY MANAGD ETF	21,440 (-3.2%)	$1,073 (-3.4%)	1.1%	$50.18	—	ULTRA SHRT DUR	46090A887
TOWN	TOWNEBANK PORTSMOUTH VA	294 (-78.7%)	$7 (-83.3%)	0.0%	$32.33	-15.1%	COM	89214P109
QCOM	QUALCOMM INC	305 (-55.5%)	$17 (-65.3%)	0.0%	$54.64	-6.9%	COM	747525103
FXL	FIRST TR EXCHANGE TRADED FD	964 (-22.9%)	$50 (-36.7%)	0.1%	$63.20	—	TECH ALPHADEX	33734X176
ALL	ALLSTATE CORP	560 (-27.1%)	$46 (-38.7%)	0.0%	$82.07	-7.5%	COM	020002101
SCHW	SCHWAB CHARLES CORP NEW	2,949 (-3.3%)	$122 (-18.7%)	0.1%	$46.06	-11.2%	COM	808513105
MRK	MERCK & CO INC	5,775 (-1.6%)	$441 (+5.8%)	0.5%	$50.65	+11.6%	COM	58933Y105
ABBNY	ABB LTD	4,337 (-1.1%)	$82 (-20.4%)	0.1%	$23.48	—	SPONSORED ADR	000375204
PEP	PEPSICO INC	5,583 (-3.5%)	$616 (-3.1%)	0.6%	$90.33	+0.4%	COM	713448108
QRVO	QORVO INC	350 (-34.0%)	$21 (-47.5%)	0.0%	$80.09	-16.0%	COM	74736K101
DE	DEERE & CO	475 (-17.4%)	$70 (-19.5%)	0.1%	$128.61	+2.5%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	1,430 (-20.6%)	$35 (-31.4%)	0.0%	$28.33	—	COM	293792107
FTHI	FIRST TR EXCHANGE TRADED FD	1,422 (-24.9%)	$28 (-36.4%)	0.0%	$23.24	—	BUYWRIT INCM ETF	33738R308
ADP	AUTOMATIC DATA PROCESSING IN	371 (-11.9%)	$48 (-23.8%)	0.0%	$120.81	+0.3%	COM	053015103
ABT	ABBOTT LABS	4,818 (-2.6%)	$348 (-3.9%)	0.4%	$57.83	+7.5%	COM	002824100
—	ALLERGAN PLC	58 (-46.3%)	$7 (-65.0%)	0.0%	$185.19	—	SHS	G0177J108
—	PACWEST BANCORP DEL	460 (-20.7%)	$15 (-44.4%)	0.0%	$46.55	—	COM	695263103
SO	SOUTHERN CO	23,334 (-1.6%)	$1,024 (-0.9%)	1.0%	$34.28	-0.1%	COM	842587107
MKC	MCCORMICK & CO INC	21 (-75.3%)	$2 (-81.8%)	0.0%	$53.63	+16.7%	COM NON VTG	579780206
AXP	AMERICAN EXPRESS CO	45 (-59.1%)	$4 (-63.6%)	0.0%	$94.11	+1.0%	COM	025816109
HSY	HERSHEY CO	483 (-12.2%)	$51 (-8.9%)	0.1%	$83.10	+8.3%	COM	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	385 (-21.4%)	$5 (-50.0%)	0.0%	$20.41	—	SPONSORED ADR	881624209
XLU	SELECT SECTOR SPDR TR	134 (-41.0%)	$7 (-36.4%)	0.0%	$48.46	—	SBI INT-UTILS	81369Y886
SNY	SANOFI	1,147 (-2.5%)	$49 (-5.8%)	0.1%	$44.18	—	SPONSORED ADR	80105N105
AIG	AMERICAN INTL GROUP INC	70 (-22.2%)	$2 (-50.0%)	0.0%	$44.18	-18.1%	COM NEW	026874784
MCD	MCDONALDS CORP	5,144 (-6.4%)	$913 (+0.1%)	0.9%	$134.80	+11.3%	COM	580135101
NEAR	ISHARES US ETF TR	935 (-2.3%)	$46 (-2.1%)	0.0%	$49.11	—	SHT MAT BD ETF	46431W507
—	AMERICAN INTL GROUP INC	1 (-90.0%)	$0	0.0%	—	—	*W EXP 01/19/202	026874156
GTX	GARRETT MOTION INC	29 (-43.1%)	$0	0.0%	$16.87	-19.4%	COM	366505105

Unchanged Positions (203)

VEA VANGUARD TAX MANAGED INTL FD 1.4%

Value ($000) $1,353 Shares 36,477 Est. Cost $43.24 Unrealized —

DUK DUKE ENERGY CORP NEW 2.7%

Value ($000) $2,661 Shares 30,838 Est. Cost $60.03 Unrealized +6.4%

HD HOME DEPOT INC 0.8%

Value ($000) $795 Shares 4,631 Est. Cost $167.96 Unrealized -10.5%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $1,545 Shares 16,810 Est. Cost $67.79 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $1,785 Shares 13,839 Est. Cost $108.04 Unrealized +5.6%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $696 Shares 5,460 Est. Cost $149.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $708 Shares 15,545 Est. Cost $52.04 Unrealized —

BA BOEING CO 0.5%

Value ($000) $517 Shares 1,605 Est. Cost $339.07 Unrealized -1.2%

RY ROYAL BK CDA MONTREAL QUE 0.5%

Value ($000) $514 Shares 7,509 Est. Cost $78.40 Unrealized -6.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $290 Shares 4,867 Est. Cost $61.95 Unrealized -8.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $565 Shares 5,197 Est. Cost $87.91 Unrealized -3.6%

VXUS VANGUARD STAR FD 0.5%

Value ($000) $497 Shares 10,539 Est. Cost $53.47 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $327 Shares 2,124 Est. Cost $185.50 Unrealized —

SYY SYSCO CORP 0.4%

Value ($000) $352 Shares 5,625 Est. Cost $59.27 Unrealized -6.0%

BNS BANK N S HALIFAX 0.3%

Value ($000) $299 Shares 6,000 Est. Cost $39.46 Unrealized -6.6%

— EATON VANCE CORP 0.1%

Value ($000) $118 Shares 3,365 Est. Cost $52.30 Unrealized —

LLY LILLY ELI & CO 0.7%

Value ($000) $684 Shares 5,916 Est. Cost $90.28 Unrealized +12.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $189 Shares 1,437 Est. Cost $162.27 Unrealized —

CFO VICTORY PORTFOLIOS II 0.2%

Value ($000) $237 Shares 5,410 Est. Cost $51.57 Unrealized —

MMM 3M CO 0.4%

Value ($000) $345 Shares 1,813 Est. Cost $132.20 Unrealized -3.0%

— PEOPLES UNITED FINANCIAL INC 0.2%

Value ($000) $202 Shares 14,017 Est. Cost $17.05 Unrealized —

— UNILEVER PLC 0.6%

Value ($000) $605 Shares 11,585 Est. Cost $54.90 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $181 Shares 3,112 Est. Cost $68.12 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $92 Shares 1,834 Est. Cost $66.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $85 Shares 751 Est. Cost $101.25 Unrealized -13.1%

— GLAXOSMITHKLINE PLC 0.6%

Value ($000) $546 Shares 14,304 Est. Cost $40.13 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $120 Shares 2,324 Est. Cost $54.59 Unrealized -7.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $109 Shares 830 Est. Cost $121.60 Unrealized -3.2%

IVE ISHARES TR 0.2%

Value ($000) $185 Shares 1,837 Est. Cost $115.41 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $121 Shares 2,729 Est. Cost $41.11 Unrealized +2.8%

PSX PHILLIPS 66 0.1%

Value ($000) $80 Shares 939 Est. Cost $86.06 Unrealized -14.9%

NKE NIKE INC 0.2%

Value ($000) $175 Shares 2,372 Est. Cost $72.98 Unrealized -6.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $133 Shares 2,334 Est. Cost $67.69 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $808 Shares 17,071 Est. Cost $36.30 Unrealized +5.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $61 Shares 1,000 Est. Cost $67.74 Unrealized -12.1%

CSX CSX COR 0.1%

Value ($000) $101 Shares 1,634 Est. Cost $21.58 Unrealized -3.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $28 Shares 1,123 Est. Cost $42.74 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $83 Shares 1,327 Est. Cost $56.84 Unrealized -6.7%

ENB ENBRIDGE INC 0.3%

Value ($000) $321 Shares 10,351 Est. Cost $21.97 Unrealized -7.8%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $76 Shares 2,140 Est. Cost $44.97 Unrealized -15.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $188 Shares 1,190 Est. Cost $120.79 Unrealized +7.2%

CAJPY CANON INC 0.1%

Value ($000) $112 Shares 4,074 Est. Cost $31.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $91 Shares 1,005 Est. Cost $106.47 Unrealized —

DEM WISDOMTREE TR 0.2%

Value ($000) $169 Shares 4,222 Est. Cost $43.58 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $97 Shares 93 Est. Cost $60.08 Unrealized -10.7%

— SPDR SERIES TRUST 0.1%

Value ($000) $61 Shares 1,023 Est. Cost $73.75 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $56 Shares 431 Est. Cost $179.77 Unrealized -20.0%

EFA ISHARES TR 0.1%

Value ($000) $86 Shares 1,465 Est. Cost $67.58 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $54 Shares 337 Est. Cost $198.81 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $96 Shares 1,140 Est. Cost $94.74 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $63 Shares 223 Est. Cost $304.86 Unrealized -2.3%

VCR VANGUARD WORLD FDS 0.1%

Value ($000) $58 Shares 390 Est. Cost $179.49 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $56 Shares 409 Est. Cost $166.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $161 Shares 650 Est. Cost $230.64 Unrealized +1.9%

ORCL ORACLE CORP 0.1%

Value ($000) $76 Shares 1,700 Est. Cost $43.58 Unrealized -1.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $57 Shares 405 Est. Cost $149.23 Unrealized -4.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $49 Shares 165 Est. Cost $363.64 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $33 Shares 735 Est. Cost $59.86 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $22 Shares 835 Est. Cost $35.57 Unrealized -18.1%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 1,350 Est. Cost $16.30 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $50 Shares 400 Est. Cost $120.51 Unrealized -7.5%

C CITIGROUP INC 0.0%

Value ($000) $26 Shares 509 Est. Cost $54.77 Unrealized -9.9%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $26 Shares 1,994 Est. Cost $13.95 Unrealized -14.0%

AMGN AMGEN INC 0.1%

Value ($000) $141 Shares 725 Est. Cost $157.37 Unrealized -0.3%

UNP UNION PAC CORP 0.1%

Value ($000) $49 Shares 360 Est. Cost $127.79 Unrealized -1.1%

— SCANA CORP NEW 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $38.00 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $39 Shares 206 Est. Cost $233.01 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $34 Shares 258 Est. Cost $166.67 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $18 Shares 216 Est. Cost $91.41 Unrealized -11.7%

— INVESCO MUN TR 0.2%

Value ($000) $222 Shares 20,000 Est. Cost $11.50 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $75 Shares 1,160 Est. Cost $71.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $64 Shares 508 Est. Cost $117.42 Unrealized -5.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $53 Shares 571 Est. Cost $90.24 Unrealized -12.3%

— TOTAL S A 0.0%

Value ($000) $34 Shares 656 Est. Cost $64.02 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $11 Shares 213 Est. Cost $84.72 Unrealized -21.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 Shares 1,942 Est. Cost $27.18 Unrealized —

INTU INTUIT 0.0%

Value ($000) $44 Shares 225 Est. Cost $204.54 Unrealized -3.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $37 Shares 275 Est. Cost $160.00 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $31 Shares 788 Est. Cost $35.63 Unrealized -14.5%

KEY KEYCORP NEW 0.0%

Value ($000) $22 Shares 1,493 Est. Cost $14.64 Unrealized -14.5%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $111 Shares 1,295 Est. Cost $31.55 Unrealized +4.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $55 Shares 2,682 Est. Cost $16.83 Unrealized +1.8%

— CERNER CORP 0.0%

Value ($000) $24 Shares 475 Est. Cost $63.16 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $89 Shares 830 Est. Cost $45.57 Unrealized -0.8%

IWD ISHARES TR 0.0%

Value ($000) $33 Shares 305 Est. Cost $124.59 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $24 Shares 750 Est. Cost $40.02 Unrealized -9.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $20 Shares 1,200 Est. Cost $15.99 Unrealized -10.6%

— LAZARD LTD 0.0%

Value ($000) $16 Shares 440 Est. Cost $47.73 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $7 Shares 101 Est. Cost $125.34 Unrealized -28.8%

AFL AFLAC INC 0.1%

Value ($000) $135 Shares 2,974 Est. Cost $38.48 Unrealized -2.3%

GPC GENUINE PARTS CO 0.1%

Value ($000) $119 Shares 1,247 Est. Cost $79.16 Unrealized +1.7%

CB CHUBB LIMITED 0.1%

Value ($000) $113 Shares 879 Est. Cost $119.21 Unrealized -4.0%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $59 Shares 491 Est. Cost $112.02 Unrealized —

— COHEN & STEERS LTD DUR PFD I 0.0%

Value ($000) $43 Shares 2,000 Est. Cost $23.50 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $35 Shares 414 Est. Cost $94.89 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $33 Shares 1,500 Est. Cost $28.50 Unrealized -20.4%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $26 Shares 1,700 Est. Cost $17.65 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $22 Shares 280 Est. Cost $92.49 Unrealized -10.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $20 Shares 628 Est. Cost $40.70 Unrealized -22.1%

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 247 Est. Cost $93.12 Unrealized —

— RED HAT INC 0.0%

Value ($000) $16 Shares 94 Est. Cost $127.66 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $15 Shares 227 Est. Cost $49.74 Unrealized -8.3%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $80.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $79 Shares 1,150 Est. Cost $52.73 Unrealized +6.2%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $72 Shares 994 Est. Cost $53.66 Unrealized +6.6%

ELV ANTHEM INC 0.1%

Value ($000) $65 Shares 250 Est. Cost $235.52 Unrealized +6.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $33 Shares 465 Est. Cost $38.47 Unrealized -19.7%

L LOEWS CORP 0.0%

Value ($000) $28 Shares 623 Est. Cost $48.55 Unrealized -5.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $24 Shares 529 Est. Cost $42.71 Unrealized -7.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $17 Shares 147 Est. Cost $109.48 Unrealized -9.6%

GLW CORNING INC 0.0%

Value ($000) $16 Shares 560 Est. Cost $26.48 Unrealized -1.2%

HPQ HP INC 0.0%

Value ($000) $12 Shares 606 Est. Cost $18.79 Unrealized -2.9%

— YY INC 0.0%

Value ($000) $11 Shares 199 Est. Cost $70.35 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $11 Shares 188 Est. Cost $74.47 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $42.98 Unrealized +1.3%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $9 Shares 400 Est. Cost $30.00 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $9 Shares 301 Est. Cost $35.19 Unrealized -9.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $9 Shares 154 Est. Cost $62.52 Unrealized -13.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8 Shares 192 Est. Cost $53.25 Unrealized -9.0%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 100 Est. Cost $100.00 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $140 Shares 1,583 Est. Cost $78.27 Unrealized +1.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $50 Shares 1,494 Est. Cost $29.34 Unrealized +3.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $45 Shares 607 Est. Cost $54.88 Unrealized +6.4%

EVRG EVERGY INC 0.0%

Value ($000) $40 Shares 705 Est. Cost $42.74 Unrealized +2.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $35 Shares 435 Est. Cost $27.51 Unrealized -7.0%

ECL ECOLAB INC 0.0%

Value ($000) $33 Shares 228 Est. Cost $137.00 Unrealized +3.3%

IYR ISHARES TR 0.0%

Value ($000) $29 Shares 398 Est. Cost $77.89 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $28 Shares 332 Est. Cost $90.36 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $15 Shares 317 Est. Cost $53.58 Unrealized -6.2%

BIIB BIOGEN INC 0.0%

Value ($000) $15 Shares 50 Est. Cost $344.30 Unrealized -7.3%

USB US BANCORP DEL 0.0%

Value ($000) $15 Shares 335 Est. Cost $39.13 Unrealized -2.2%

SAM BOSTON BEER INC 0.0%

Value ($000) $13 Shares 55 Est. Cost $300.25 Unrealized -6.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $11 Shares 180 Est. Cost $64.93 Unrealized -9.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $9 Shares 105 Est. Cost $94.30 Unrealized -12.0%

LEA LEAR CORP 0.0%

Value ($000) $8 Shares 69 Est. Cost $147.10 Unrealized -21.6%

— BRIDGE BANCORP INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $30.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $6 Shares 637 Est. Cost $13.78 Unrealized -22.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 75 Est. Cost $93.33 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $5 Shares 377 Est. Cost $18.57 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $2 Shares 172 Est. Cost $23.39 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1 Shares 245 Est. Cost $12.42 Unrealized -17.9%

— CALIFORNIA RES CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost $40.82 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $105 Shares 2,809 Est. Cost $27.08 Unrealized +4.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $67 Shares 1,825 Est. Cost $41.64 Unrealized -12.6%

NOK NOKIA CORP 0.0%

Value ($000) $43 Shares 7,558 Est. Cost $5.56 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $43 Shares 400 Est. Cost $81.32 Unrealized -0.4%

PPL PPL CORP 0.0%

Value ($000) $35 Shares 1,241 Est. Cost $21.13 Unrealized +5.4%

DHR DANAHER CORP DEL 0.0%

Value ($000) $26 Shares 254 Est. Cost $88.03 Unrealized -0.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $26 Shares 534 Est. Cost $37.68 Unrealized +6.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $20 Shares 238 Est. Cost $83.80 Unrealized -9.5%

— HCP INC 0.0%

Value ($000) $20 Shares 740 Est. Cost $25.68 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $18 Shares 100 Est. Cost $149.30 Unrealized +1.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $16 Shares 500 Est. Cost $35.63 Unrealized -3.7%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $16 Shares 145 Est. Cost $90.29 Unrealized -4.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $15 Shares 214 Est. Cost $61.44 Unrealized +11.8%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $14 Shares 250 Est. Cost $54.30 Unrealized -6.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $11 Shares 597 Est. Cost $20.10 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $11 Shares 139 Est. Cost $82.48 Unrealized +6.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $10 Shares 106 Est. Cost $91.85 Unrealized -4.4%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $10 Shares 300 Est. Cost $39.62 Unrealized -6.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $10 Shares 66 Est. Cost $48.91 Unrealized +3.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $9 Shares 77 Est. Cost $116.61 Unrealized +8.1%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $9 Shares 145 Est. Cost $47.16 Unrealized +7.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $9 Shares 232 Est. Cost $43.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $8 Shares 606 Est. Cost $12.66 Unrealized -5.9%

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

Value ($000) $8 Shares 500 Est. Cost $17.86 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $73.78 Unrealized -0.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $6 Shares 224 Est. Cost $31.29 Unrealized -9.8%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $5 Shares 205 Est. Cost $29.27 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $5 Shares 185 Est. Cost $32.43 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $4 Shares 320 Est. Cost $13.63 Unrealized -13.2%

XPH SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2 Shares 80 Est. Cost $37.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 Shares 115 Est. Cost $22.57 Unrealized -4.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 13 Est. Cost $153.85 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $45 Shares 500 Est. Cost $72.90 Unrealized +7.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $35 Shares 465 Est. Cost $60.39 Unrealized +0.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $21 Shares 128 Est. Cost $118.34 Unrealized +2.2%

— BANK AMER CORP 0.0%

Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $9 Shares 275 Est. Cost $33.08 Unrealized -5.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $8 Shares 80 Est. Cost $92.56 Unrealized -6.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $7 Shares 281 Est. Cost $22.53 Unrealized +0.6%

NI NISOURCE INC 0.0%

Value ($000) $6 Shares 246 Est. Cost $20.80 Unrealized -1.8%

KR KROGER CO 0.0%

Value ($000) $6 Shares 221 Est. Cost $25.42 Unrealized -2.1%

WPC W P CAREY INC 0.0%

Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 139 Est. Cost $28.57 Unrealized —

— COLUMBIA ETF TR II 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $76.61 Unrealized -6.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 Shares 23 Est. Cost $70.24 Unrealized -10.8%

KMX CARMAX INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $76.27 Unrealized -13.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $38.31 Unrealized -10.7%

CE CELANESE CORP DEL 0.0%

Value ($000) $1 Shares 14 Est. Cost $99.54 Unrealized -14.1%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $225.62 Unrealized +2.1%

DEO DIAGEO P L C 0.0%

Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1 Shares 43 Est. Cost $30.46 Unrealized -17.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $28.52 Unrealized -21.9%

— Mirant Corporation 0.0%

Value ($000) $0 Shares 2,599 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.01 Unrealized -42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	36,477	$1,353	1.4%	$43.24	—	FTSE DEV MKT ETF	921943858
DUK	DUKE ENERGY CORP NEW	30,838	$2,661	2.7%	$60.03	+6.4%	COM NEW	26441C204
HD	HOME DEPOT INC	4,631	$795	0.8%	$167.96	-10.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	16,810	$1,545	1.6%	$67.79	+10.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	13,839	$1,785	1.8%	$108.04	+5.6%	COM	478160104
VTI	VANGUARD INDEX FDS	5,460	$696	0.7%	$149.63	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$708	0.7%	$52.04	—	ALLWRLD EX US	922042775
BA	BOEING CO	1,605	$517	0.5%	$339.07	-1.2%	COM	097023105
RY	ROYAL BK CDA MONTREAL QUE	7,509	$514	0.5%	$78.40	-6.9%	COM	780087102
EMR	EMERSON ELEC CO	4,867	$290	0.3%	$61.95	-8.0%	COM	291011104
CVX	CHEVRON CORP NEW	5,197	$565	0.6%	$87.91	-3.6%	COM	166764100
VXUS	VANGUARD STAR FD	10,539	$497	0.5%	$53.47	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	2,124	$327	0.3%	$185.50	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	5,625	$352	0.4%	$59.27	-6.0%	COM	871829107
BNS	BANK N S HALIFAX	6,000	$299	0.3%	$39.46	-6.6%	COM	064149107
—	EATON VANCE CORP	3,365	$118	0.1%	$52.30	—	COM NON VTG	278265103
LLY	LILLY ELI & CO	5,916	$684	0.7%	$90.28	+12.3%	COM	532457108
VB	VANGUARD INDEX FDS	1,437	$189	0.2%	$162.27	—	SMALL CP ETF	922908751
CFO	VICTORY PORTFOLIOS II	5,410	$237	0.2%	$51.57	—	SHS US 500 ENHA	92647N782
MMM	3M CO	1,813	$345	0.4%	$132.20	-3.0%	COM	88579Y101
—	PEOPLES UNITED FINANCIAL INC	14,017	$202	0.2%	$17.05	—	COM	712704105
—	UNILEVER PLC	11,585	$605	0.6%	$54.90	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL PLC	3,112	$181	0.2%	$68.12	—	SPONS ADR A	780259206
—	SUNTRUST BKS INC	1,834	$92	0.1%	$66.52	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	751	$85	0.1%	$101.25	-13.1%	COM	459200101
—	GLAXOSMITHKLINE PLC	14,304	$546	0.6%	$40.13	—	SPONSORED ADR	37733W105
NUE	NUCOR CORP	2,324	$120	0.1%	$54.59	-7.1%	COM	670346105
HON	HONEYWELL INTL INC	830	$109	0.1%	$121.60	-3.2%	COM	438516106
IVE	ISHARES TR	1,837	$185	0.2%	$115.41	—	S&P 500 VAL ETF	464287408
CAH	CARDINAL HEALTH INC	2,729	$121	0.1%	$41.11	+2.8%	COM	14149Y108
PSX	PHILLIPS 66	939	$80	0.1%	$86.06	-14.9%	COM	718546104
NKE	NIKE INC	2,372	$175	0.2%	$72.98	-6.6%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,334	$133	0.1%	$67.69	—	COM UNIT RP LP	559080106
KO	COCA COLA CO	17,071	$808	0.8%	$36.30	+5.8%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	1,000	$61	0.1%	$67.74	-12.1%	COM	674599105
CSX	CSX COR	1,634	$101	0.1%	$21.58	-3.2%	COM	126408103
—	NATIONAL OILWELL VARCO INC	1,123	$28	0.0%	$42.74	—	COM	637071101
GILD	GILEAD SCIENCES INC	1,327	$83	0.1%	$56.84	-6.7%	COM	375558103
ENB	ENBRIDGE INC	10,351	$321	0.3%	$21.97	-7.8%	COM	29250N105
LEG	LEGGETT & PLATT INC	2,140	$76	0.1%	$44.97	-15.4%	COM	524660107
AMT	AMERICAN TOWER CORP NEW	1,190	$188	0.2%	$120.79	+7.2%	COM	03027X100
CAJPY	CANON INC	4,074	$112	0.1%	$31.42	—	SPONSORED ADR	138006309
RSP	INVESCO EXCHANGE TRADED FD T	1,005	$91	0.1%	$106.47	—	S&P500 EQL WGT	46137V357
DEM	WISDOMTREE TR	4,222	$169	0.2%	$43.58	—	EMER MKT HIGH FD	97717W315
GOOGL	ALPHABET INC	93	$97	0.1%	$60.08	-10.7%	CAP STK CL A	02079K305
—	SPDR SERIES TRUST	1,023	$61	0.1%	$73.75	—	S&P 600 SML CAP	78464A813
META	FACEBOOK INC	431	$56	0.1%	$179.77	-20.0%	CL A	30303M102
EFA	ISHARES TR	1,465	$86	0.1%	$67.58	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	337	$54	0.1%	$198.81	—	S&P SML 600 GWT	464287887
DLN	WISDOMTREE TR	1,140	$96	0.1%	$94.74	—	US LARGECAP DIVD	97717W307
HUM	HUMANA INC	223	$63	0.1%	$304.86	-2.3%	COM	444859102
VCR	VANGUARD WORLD FDS	390	$58	0.1%	$179.49	—	CONSUM DIS ETF	92204A108
IJJ	ISHARES TR	409	$56	0.1%	$166.26	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	650	$161	0.2%	$230.64	+1.9%	COM	91324P102
ORCL	ORACLE CORP	1,700	$76	0.1%	$43.58	-1.0%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	405	$57	0.1%	$149.23	-4.3%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	165	$49	0.1%	$363.64	—	UTSER1 S&PDCRP	78467Y107
—	PINNACLE FINL PARTNERS INC	735	$33	0.0%	$59.86	—	COM	72346Q104
HAL	HALLIBURTON CO	835	$22	0.0%	$35.57	-18.1%	COM	406216101
—	SPECTRUM PHARMACEUTICALS INC	1,350	$11	0.0%	$16.30	—	COM	84763A108
CAT	CATERPILLAR INC DEL	400	$50	0.1%	$120.51	-7.5%	COM	149123101
C	CITIGROUP INC	509	$26	0.0%	$54.77	-9.9%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	1,994	$26	0.0%	$13.95	-14.0%	COM	7591EP100
AMGN	AMGEN INC	725	$141	0.1%	$157.37	-0.3%	COM	031162100
UNP	UNION PAC CORP	360	$49	0.1%	$127.79	-1.1%	COM	907818108
—	SCANA CORP NEW	1,000	$47	0.0%	$38.00	—	COM	80589M102
IJK	ISHARES TR	206	$39	0.0%	$233.01	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	258	$34	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
EOG	EOG RES INC	216	$18	0.0%	$91.41	-11.7%	COM	26875P101
—	INVESCO MUN TR	20,000	$222	0.2%	$11.50	—	COM	46131J103
DHS	WISDOMTREE TR	1,160	$75	0.1%	$71.55	—	US HIGH DIVIDEND	97717W208
ITW	ILLINOIS TOOL WKS INC	508	$64	0.1%	$117.42	-5.9%	COM	452308109
TXN	TEXAS INSTRS INC	571	$53	0.1%	$90.24	-12.3%	COM	882508104
—	TOTAL S A	656	$34	0.0%	$64.02	—	SPONSORED ADR	89151E109
DXC	DXC TECHNOLOGY CO	213	$11	0.0%	$84.72	-21.8%	COM	23355L106
XLF	SELECT SECTOR SPDR TR	1,942	$46	0.0%	$27.18	—	SBI INT-FINL	81369Y605
INTU	INTUIT	225	$44	0.0%	$204.54	-3.0%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	275	$37	0.0%	$160.00	—	SPONSORED ADS	01609W102
IP	INTL PAPER CO	788	$31	0.0%	$35.63	-14.5%	COM	460146103
KEY	KEYCORP NEW	1,493	$22	0.0%	$14.64	-14.5%	COM	493267108
ETR	ENTERGY CORP NEW	1,295	$111	0.1%	$31.55	+4.0%	COM	29364G103
—	INTERPUBLIC GROUP COS INC	2,682	$55	0.1%	$16.83	+1.8%	COM	460690100
—	CERNER CORP	475	$24	0.0%	$63.16	—	COM	156782104
SRE	SEMPRA ENERGY	830	$89	0.1%	$45.57	-0.8%	COM	816851109
IWD	ISHARES TR	305	$33	0.0%	$124.59	—	RUS 1000 VAL ETF	464287598
SLF	SUN LIFE FINL INC	750	$24	0.0%	$40.02	-9.6%	COM	866796105
HST	HOST HOTELS & RESORTS INC	1,200	$20	0.0%	$15.99	-10.6%	COM	44107P104
—	LAZARD LTD	440	$16	0.0%	$47.73	—	SHS A	G54050102
EA	ELECTRONIC ARTS INC	101	$7	0.0%	$125.34	-28.8%	COM	285512109
AFL	AFLAC INC	2,974	$135	0.1%	$38.48	-2.3%	COM	001055102
GPC	GENUINE PARTS CO	1,247	$119	0.1%	$79.16	+1.7%	COM	372460105
CB	CHUBB LIMITED	879	$113	0.1%	$119.21	-4.0%	COM	H1467J104
GLD	SPDR GOLD TRUST	491	$59	0.1%	$112.02	—	GOLD SHS	78463V107
—	COHEN & STEERS LTD DUR PFD I	2,000	$43	0.0%	$23.50	—	COM	19248C105
FMX	FOMENTO ECONOMICO MEXICANO S	414	$35	0.0%	$94.89	—	SPON ADR UNITS	344419106
LPX	LOUISIANA PAC CORP	1,500	$33	0.0%	$28.50	-20.4%	COM	546347105
PEY	INVESCO EXCHANGE TRADED FD T	1,700	$26	0.0%	$17.65	—	HIG YLD EQ DIV	46137V563
LECO	LINCOLN ELEC HLDGS INC	280	$22	0.0%	$92.49	-10.3%	COM	533900106
AMAT	APPLIED MATLS INC	628	$20	0.0%	$40.70	-22.1%	COM	038222105
—	DELL TECHNOLOGIES INC	247	$19	0.0%	$93.12	—	COM CL V	24703L103
—	RED HAT INC	94	$16	0.0%	$127.66	—	COM	756577102
FTV	FORTIVE CORP	227	$15	0.0%	$49.74	-8.3%	COM	34959J108
—	ACTIVISION BLIZZARD INC	100	$4	0.0%	$80.00	—	COM	00507V109
WEC	WEC ENERGY GROUP INC	1,150	$79	0.1%	$52.73	+6.2%	COM	92939U106
OMC	OMNICOM GROUP INC	994	$72	0.1%	$53.66	+6.6%	COM	681919106
ELV	ANTHEM INC	250	$65	0.1%	$235.52	+6.2%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC	465	$33	0.0%	$38.47	-19.7%	COM	595017104
L	LOEWS CORP	623	$28	0.0%	$48.55	-5.9%	COM	540424108
BK	BANK NEW YORK MELLON CORP	529	$24	0.0%	$42.71	-7.2%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	147	$17	0.0%	$109.48	-9.6%	COM	693475105
GLW	CORNING INC	560	$16	0.0%	$26.48	-1.2%	COM	219350105
HPQ	HP INC	606	$12	0.0%	$18.79	-2.9%	COM	40434L105
—	YY INC	199	$11	0.0%	$70.35	—	ADS REPCOM CLA	98426T106
—	DISCOVER FINL SVCS	188	$11	0.0%	$74.47	—	COM	254709108
UVE	UNIVERSAL INS HLDGS INC	300	$11	0.0%	$42.98	+1.3%	COM	91359V107
ELME	WASHINGTON REAL ESTATE INVT	400	$9	0.0%	$30.00	—	SH BEN INT	939653101
FBNC	FIRST BANCORP N C	301	$9	0.0%	$35.19	-9.5%	COM	318910106
MPC	MARATHON PETE CORP	154	$9	0.0%	$62.52	-13.2%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	192	$8	0.0%	$53.25	-9.0%	COM	844741108
XAR	SPDR SERIES TRUST	100	$7	0.0%	$100.00	—	AEROSPACE DEF	78464A631
WM	WASTE MGMT INC DEL	1,583	$140	0.1%	$78.27	+1.8%	COM	94106L109
CMCSA	COMCAST CORP NEW	1,494	$50	0.1%	$29.34	+3.7%	CL A	20030N101
AEP	AMERICAN ELEC PWR INC	607	$45	0.0%	$54.88	+6.4%	COM	025537101
EVRG	EVERGY INC	705	$40	0.0%	$42.74	+2.9%	COM	30034W106
NDAQ	NASDAQ INC	435	$35	0.0%	$27.51	-7.0%	COM	631103108
ECL	ECOLAB INC	228	$33	0.0%	$137.00	+3.3%	COM	278865100
IYR	ISHARES TR	398	$29	0.0%	$77.89	—	U.S. REAL ES ETF	464287739
HDV	ISHARES TR	332	$28	0.0%	$90.36	—	CORE HIGH DV ETF	46429B663
NIC	NICOLET BANKSHARES INC	317	$15	0.0%	$53.58	-6.2%	COM	65406E102
BIIB	BIOGEN INC	50	$15	0.0%	$344.30	-7.3%	COM	09062X103
USB	US BANCORP DEL	335	$15	0.0%	$39.13	-2.2%	COM NEW	902973304
SAM	BOSTON BEER INC	55	$13	0.0%	$300.25	-6.9%	CL A	100557107
BAX	BAXTER INTL INC	180	$11	0.0%	$64.93	-9.2%	COM	071813109
AVY	AVERY DENNISON CORP	105	$9	0.0%	$94.30	-12.0%	COM	053611109
LEA	LEAR CORP	69	$8	0.0%	$147.10	-21.6%	COM NEW	521865204
—	BRIDGE BANCORP INC	300	$7	0.0%	$30.00	—	COM	108035106
FCX	FREEPORT-MCMORAN INC	637	$6	0.0%	$13.78	-22.5%	CL B	35671D857
XBI	SPDR SERIES TRUST	75	$5	0.0%	$93.33	—	S&P BIOTECH	78464A870
—	CENTURYLINK INC	377	$5	0.0%	$18.57	—	COM	156700106
—	MARATHON OIL CORP	172	$2	0.0%	$23.39	—	COM	565849106
RIG	TRANSOCEAN LTD	245	$1	0.0%	$12.42	-17.9%	REG SHS	H8817H100
—	CALIFORNIA RES CORP	49	$0	0.0%	$40.82	—	COM NEW	13057Q206
FE	FIRSTENERGY CORP	2,809	$105	0.1%	$27.08	+4.7%	COM	337932107
XRAY	DENTSPLY SIRONA INC	1,825	$67	0.1%	$41.64	-12.6%	COM	24906P109
NOK	NOKIA CORP	7,558	$43	0.0%	$5.56	—	SPONSORED ADR	654902204
CCI	CROWN CASTLE INTL CORP NEW	400	$43	0.0%	$81.32	-0.4%	COM	22822V101
PPL	PPL CORP	1,241	$35	0.0%	$21.13	+5.4%	COM	69351T106
DHR	DANAHER CORP DEL	254	$26	0.0%	$88.03	-0.2%	COM	235851102
XEL	XCEL ENERGY INC	534	$26	0.0%	$37.68	+6.9%	COM	98389B100
ADI	ANALOG DEVICES INC	238	$20	0.0%	$83.80	-9.5%	COM	032654105
—	HCP INC	740	$20	0.0%	$25.68	—	COM	40414L109
WDFC	WD-40 CO	100	$18	0.0%	$149.30	+1.6%	COM	929236107
YUMC	YUM CHINA HLDGS INC	500	$16	0.0%	$35.63	-3.7%	COM	98850P109
BXP	BOSTON PROPERTIES INC	145	$16	0.0%	$90.29	-4.1%	COM	101121101
LW	LAMB WESTON HLDGS INC	214	$15	0.0%	$61.44	+11.8%	COM	513272104
TAP	MOLSON COORS BREWING CO	250	$14	0.0%	$54.30	-6.4%	CL B	60871R209
VOD	VODAFONE GROUP PLC NEW	597	$11	0.0%	$20.10	—	SPONSORED ADR	92857W308
UAL	UNITED CONTL HLDGS INC	139	$11	0.0%	$82.48	+6.5%	COM	910047109
DRI	DARDEN RESTAURANTS INC	106	$10	0.0%	$91.85	-4.4%	COM	237194105
MAIN	MAIN STREET CAPITAL CORP	300	$10	0.0%	$39.62	-6.1%	COM	56035L104
EW	EDWARDS LIFESCIENCES CORP	66	$10	0.0%	$48.91	+3.5%	COM	28176E108
HCA	HCA HEALTHCARE INC	77	$9	0.0%	$116.61	+8.1%	COM	40412C101
—	TUPPERWARE BRANDS CORP	300	$9	0.0%	$33.33	—	COM	899896104
ES	EVERSOURCE ENERGY	145	$9	0.0%	$47.16	+7.4%	COM	30040W108
HSBC	HSBC HLDGS PLC	232	$9	0.0%	$43.10	—	SPON ADR NEW	404280406
HPE	HEWLETT PACKARD ENTERPRISE C	606	$8	0.0%	$12.66	-5.9%	COM	42824C109
—	FLAHERTY&CRMN PFD SEC INCOM	500	$8	0.0%	$17.86	—	COM	338478100
DOV	DOVER CORP	100	$7	0.0%	$73.78	-0.5%	COM	260003108
JCI	JOHNSON CTLS INTL PLC	224	$6	0.0%	$31.29	-9.8%	SHS	G51502105
—	JUNIPER NETWORKS INC	205	$5	0.0%	$29.27	—	COM	48203R104
—	BUCKEYE PARTNERS L P	185	$5	0.0%	$32.43	—	UNIT LTD PARTN	118230101
FHN	FIRST HORIZON NATL CORP	320	$4	0.0%	$13.63	-13.2%	COM	320517105
XPH	SPDR SERIES TRUST	100	$3	0.0%	$40.00	—	S&P PHARMAC	78464A722
—	WYNDHAM WORLDWIDE CORP	80	$2	0.0%	$37.50	—	COM	98310W108
AMD	ADVANCED MICRO DEVICES INC	115	$2	0.0%	$22.57	-4.2%	COM	007903107
VBK	VANGUARD INDEX FDS	13	$1	0.0%	$153.85	—	SML CP GRW ETF	922908595
—	TE CONNECTIVITY LTD	13	$0	0.0%	$76.92	—	REG SHS	H84989104
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$0	0.0%	$90.91	—	COM CL A	848574109
YUM	YUM BRANDS INC	500	$45	0.0%	$72.90	+7.5%	COM	988498101
ED	CONSOLIDATED EDISON INC	465	$35	0.0%	$60.39	+0.1%	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	128	$21	0.0%	$118.34	+2.2%	COM	828806109
—	BANK AMER CORP	10	$12	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
GM	GENERAL MTRS CO	275	$9	0.0%	$33.08	-5.3%	COM	37045V100
DLR	DIGITAL RLTY TR INC	80	$8	0.0%	$92.56	-6.9%	COM	253868103
CNP	CENTERPOINT ENERGY INC	281	$7	0.0%	$22.53	+0.6%	COM	15189T107
NI	NISOURCE INC	246	$6	0.0%	$20.80	-1.8%	COM	65473P105
KR	KROGER CO	221	$6	0.0%	$25.42	-2.1%	COM	501044101
WPC	W P CAREY INC	90	$5	0.0%	$55.56	—	COM	92936U109
XLRE	SELECT SECTOR SPDR TR	139	$4	0.0%	$28.57	—	RL EST SEL SEC	81369Y860
—	COLUMBIA ETF TR II	200	$2	0.0%	$10.00	—	EM QUALITY ETF	19762B301
HAS	HASBRO INC	25	$2	0.0%	$76.61	-6.6%	COM	418056107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1	0.0%	$70.24	-10.8%	CL A	192446102
KMX	CARMAX INC	25	$1	0.0%	$76.27	-13.5%	COM	143130102
AAL	AMERICAN AIRLS GROUP INC	49	$1	0.0%	$38.31	-10.7%	COM	02376R102
CE	CELANESE CORP DEL	14	$1	0.0%	$99.54	-14.1%	COM SER A	150870103
—	MICRO FOCUS INTERNATIONAL PL	82	$1	0.0%	$12.20	—	SPON ADR NEW	594837304
—	AVON PRODS INC	700	$1	0.0%	$1.43	—	COM	054303102
TMO	THERMO FISHER SCIENTIFIC INC	7	$1	0.0%	$225.62	+2.1%	COM	883556102
DEO	DIAGEO P L C	8	$1	0.0%	$125.00	—	SPON ADR NEW	25243Q205
SU	SUNCOR ENERGY INC NEW	43	$1	0.0%	$30.46	-17.7%	COM	867224107
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$28.52	-21.9%	COM	405217100
—	Mirant Corporation	2,599	$0	0.0%	—	—	COM	604675991
ADNT	ADIENT PLC	5	$0	0.0%	$45.01	-42.5%	ORD SHS	G0084W101