Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	254,010	$14.94M	10.4%	$57.92	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	136,863	$9.854M	6.9%	$72.06	—	MIN VOL EAFE ETF	46429B689
KO	COCA COLA CO	194,864	$9.131M	6.4%	$37.65	+0.3%	COM	191216100
IJR	ISHARES TR	68,805	$5.308M	3.7%	$77.22	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	38,375	$3.767M	2.6%	$97.93	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	12,485	$3.526M	2.5%	$290.82	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	63,553	$3.32M	2.3%	$53.80	—	BLMBRG BRC CNVRT	78464A359
DUK	DUKE ENERGY CORP NEW	34,758	$3.128M	2.2%	$60.81	+10.0%	COM NEW	26441C204
FLOT	ISHARES TR	61,127	$3.112M	2.2%	$50.91	—	FLTG RATE NT ETF	46429B655
VRP	INVESCO EXCHNG TRADED FD TR	116,793	$2.87M	2.0%	$24.83	—	VAR RATE PFD	46138G870
AAPL	APPLE INC	14,383	$2.732M	1.9%	$49.27	-17.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	38,544	$2.279M	1.6%	$36.23	+7.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	13,945	$1.949M	1.4%	$108.04	+2.1%	COM	478160104
CSCO	CISCO SYS INC	33,991	$1.835M	1.3%	$36.04	+9.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	17,242	$1.794M	1.3%	$68.15	+20.4%	COM	742718109
INTC	INTEL CORP	33,178	$1.781M	1.2%	$41.92	+4.6%	COM	458140100
SPLV	INVESCO EXCHNG TRADED FD TR	32,662	$1.719M	1.2%	$49.51	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	38,376	$1.629M	1.1%	$28.35	+3.1%	COM	717081103
ISTB	ISHARES TR	31,189	$1.555M	1.1%	$49.02	—	CORE 1 5 YR USD	46432F859
VIG	VANGUARD GROUP	14,085	$1.544M	1.1%	$108.78	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	12,547	$1.479M	1.0%	$101.06	+1.2%	COM	594918104
XOM	EXXON MOBIL CORP	17,132	$1.384M	1.0%	$57.80	-4.1%	COM	30231G102
EEMV	ISHARES INC	22,592	$1.339M	0.9%	$58.90	—	MIN VOL EMRG MKT	464286533
VEA	VANGUARD TAX MANAGED INTL FD	31,911	$1.304M	0.9%	$43.24	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	6,790	$1.286M	0.9%	$201.19	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	16,386	$1.279M	0.9%	$67.20	+5.0%	COM	363576109
T	AT&T INC	40,565	$1.272M	0.9%	$14.38	-1.5%	COM	00206R102
SO	SOUTHERN CO	23,444	$1.211M	0.8%	$34.28	+9.1%	COM	842587107
MRK	MERCK & CO INC	13,438	$1.117M	0.8%	$56.15	+7.4%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	15,224	$1.084M	0.8%	$51.88	+16.8%	COM	171340102
WFC	WELLS FARGO CO NEW	21,808	$1.053M	0.7%	$41.98	-2.9%	COM	949746101
—	BB&T CORP	22,381	$1.041M	0.7%	$48.29	—	COM	054937107
MCD	MCDONALDS CORP	5,307	$1.007M	0.7%	$135.41	+14.2%	COM	580135101
CVX	CHEVRON CORP NEW	7,942	$978K	0.7%	$87.75	-0.3%	COM	166764100
IWM	ISHARES TR	6,081	$931K	0.6%	$167.45	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	19,305	$921K	0.6%	$43.24	-11.4%	COM	110122108
HD	HOME DEPOT INC	4,612	$884K	0.6%	$167.96	-7.9%	COM	437076102
ICSH	ISHARES TR	17,097	$859K	0.6%	$50.09	—	ULTR SH TRM BD	46434V878
ABBV	ABBVIE INC	10,418	$839K	0.6%	$69.06	-11.7%	COM	00287Y109
LNC	LINCOLN NATL CORP IND	14,183	$832K	0.6%	$46.22	-6.6%	COM	534187109
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$779K	0.5%	$52.04	—	ALLWRLD EX US	922042775
GPC	GENUINE PARTS CO	6,931	$776K	0.5%	$83.75	+1.2%	COM	372460105
VTI	VANGUARD INDEX FDS	5,300	$766K	0.5%	$149.63	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	428	$762K	0.5%	$91.44	-9.0%	COM	023135106
KMI	KINDER MORGAN INC DEL	38,085	$762K	0.5%	$11.69	+6.9%	COM	49456B101
LLY	LILLY ELI & CO	5,831	$756K	0.5%	$90.28	+22.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,669	$737K	0.5%	$205.18	-1.6%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	14,182	$707K	0.5%	$36.94	+4.9%	CL A	609207105
PEP	PEPSICO INC	5,583	$684K	0.5%	$90.33	+2.4%	COM	713448108
—	UNILEVER PLC	11,585	$668K	0.5%	$54.90	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	8,691	$666K	0.5%	$51.43	+4.8%	COM	25746U109
—	DOWDUPONT INC	12,001	$639K	0.4%	$62.39	—	COM	26078J100
RY	ROYAL BK CDA MONTREAL QUE	8,343	$630K	0.4%	$78.12	-3.2%	COM	780087102
LMT	LOCKHEED MARTIN CORP	2,066	$620K	0.4%	$252.26	-3.4%	COM	539830109
—	UNITED TECHNOLOGIES CORP	4,776	$615K	0.4%	$139.08	—	COM	913017109
BA	BOEING CO	1,605	$612K	0.4%	$339.07	+10.7%	COM	097023105
MO	ALTRIA GROUP INC	10,514	$603K	0.4%	$33.56	-11.4%	COM	02209S103
—	GLAXOSMITHKLINE PLC	14,179	$592K	0.4%	$40.13	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO	5,833	$590K	0.4%	$92.54	-7.8%	COM	46625H100
CL	COLGATE PALMOLIVE CO	8,452	$579K	0.4%	$55.59	-1.1%	COM	194162103
WMT	WALMART INC	5,801	$565K	0.4%	$27.97	+4.5%	COM	931142103
DON	WISDOMTREE TR	15,669	$560K	0.4%	$35.92	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	6,221	$540K	0.4%	$80.64	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	4,560	$506K	0.4%	$106.59	+1.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,337	$470K	0.3%	$96.12	-1.5%	COM	459200101
VDC	VANGUARD WORLD FDS	3,214	$466K	0.3%	$139.79	—	CONSUM STP ETF	92204A207
L	LOEWS CORP	9,673	$463K	0.3%	$46.01	-0.4%	COM	540424108
ET	ENERGY TRANSFER LP	30,023	$461K	0.3%	$13.24	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	1,682	$407K	0.3%	$202.14	-1.9%	COM	22160K105
VO	VANGUARD INDEX FDS	2,478	$398K	0.3%	$163.19	—	MID CAP ETF	922908629
KMB	KIMBERLY CLARK CORP	3,154	$390K	0.3%	$86.55	+5.5%	COM	494368103
ABT	ABBOTT LABS	4,818	$385K	0.3%	$57.83	+14.3%	COM	002824100
RPG	INVESCO EXCHANGE TRADED FD T	3,232	$373K	0.3%	$119.43	—	S&P500 PUR GWT	46137V266
PBA	PEMBINA PIPELINE CORP	10,035	$368K	0.3%	$23.14	+4.3%	COM	706327103
MMM	3M CO	1,738	$361K	0.3%	$132.20	-0.9%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	13,942	$358K	0.2%	$25.89	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	4,764	$352K	0.2%	$75.19	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	3,975	$352K	0.2%	$78.87	—	USA QUALITY FCTR	46432F339
ENB	ENBRIDGE INC	9,715	$352K	0.2%	$21.97	+4.2%	COM	29250N105
SON	SONOCO PRODS CO	5,656	$348K	0.2%	$43.32	+4.3%	COM	835495102
V	VISA INC	2,175	$339K	0.2%	$134.76	+1.9%	COM CL A	92826C839
EMR	EMERSON ELEC CO	4,867	$333K	0.2%	$61.95	-9.6%	COM	291011104
VFC	V F CORP	3,832	$333K	0.2%	$84.72	-7.9%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	7,715	$332K	0.2%	$38.58	-9.5%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	5,207	$329K	0.2%	$71.22	—	COM	931427108
BNS	BANK N S HALIFAX	6,000	$319K	0.2%	$39.46	-4.0%	COM	064149107
TGT	TARGET CORP	3,819	$306K	0.2%	$66.35	-8.5%	COM	87612E106
CLX	CLOROX CO DEL	1,870	$300K	0.2%	$118.67	+6.9%	COM	189054109
IVW	ISHARES TR	1,709	$294K	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	9,831	$286K	0.2%	$28.98	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	1,408	$277K	0.2%	$124.70	+17.1%	COM	03027X100
—	GENERAL ELECTRIC CO	26,293	$262K	0.2%	$11.05	—	COM	369604103
MET	METLIFE INC	6,067	$258K	0.2%	$35.24	-0.6%	COM	59156R108
QQQ	INVESCO QQQ TR	1,434	$257K	0.2%	$185.50	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	3,844	$256K	0.2%	$59.27	-8.7%	COM	871829107
CMI	CUMMINS INC	1,614	$254K	0.2%	$116.56	+7.9%	COM	231021106
ED	CONSOLIDATED EDISON INC	2,965	$251K	0.2%	$62.08	+0.5%	COM	209115104
—	ETF SER SOLUTIONS	10,054	$250K	0.2%	$24.87	—	AMERN ENERGY	26922A552
COP	CONOCOPHILLIPS	3,699	$246K	0.2%	$56.25	-5.8%	COM	20825C104
BDX	BECTON DICKINSON & CO	973	$243K	0.2%	$220.32	-3.4%	COM	075887109
—	INVESCO MUN TR	20,000	$241K	0.2%	$11.50	—	COM	46131J103
AB	ALLIANCEBERNSTEIN HOLDING LP	8,035	$232K	0.2%	$30.33	—	UNIT LTD PARTN	01881G106
CVS	CVS HEALTH CORP	4,313	$232K	0.2%	$55.22	-10.4%	COM	126650100
BP	BP PLC	5,287	$231K	0.2%	$41.91	—	SPONSORED ADR	055622104
—	PEOPLES UNITED FINANCIAL INC	14,017	$230K	0.2%	$17.05	—	COM	712704105
IVV	ISHARES TR	792	$225K	0.2%	$292.79	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,066	$222K	0.2%	$110.66	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	6,648	$217K	0.2%	$38.69	-24.8%	COM	500754106
TSCO	TRACTOR SUPPLY CO	2,183	$213K	0.1%	$15.05	+8.6%	COM	892356106
IVE	ISHARES TR	1,837	$207K	0.1%	$115.41	—	S&P 500 VAL ETF	464287408
GSLC	GOLDMAN SACHS ETF TR	3,579	$203K	0.1%	$58.00	—	EQUITY ETF	381430503
NKE	NIKE INC	2,372	$199K	0.1%	$72.98	+3.3%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	1,054	$197K	0.1%	$147.16	+2.3%	COM	655844108
—	ROYAL DUTCH SHELL PLC	3,112	$194K	0.1%	$68.12	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SERVICE INC	1,670	$186K	0.1%	$88.44	-8.5%	CL B	911312106
GOOG	ALPHABET INC	158	$185K	0.1%	$57.22	-2.7%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	3,508	$181K	0.1%	$33.73	+6.1%	COM	370334104
LOW	LOWES COS INC	1,653	$180K	0.1%	$91.02	-3.3%	COM	548661107
NTR	NUTRIEN LTD	3,310	$174K	0.1%	$40.88	+0.8%	COM	67077M108
IWF	ISHARES TR	1,116	$168K	0.1%	$155.61	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	3,725	$163K	0.1%	$43.58	—	EMER MKT HIGH FD	97717W315
VTIP	VANGUARD MALVERN FDS	3,301	$160K	0.1%	$47.84	—	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP NEW	3,605	$154K	0.1%	$45.13	-9.3%	COM	808513105
FNB	FNB COMMON	14,591	$154K	0.1%	$9.89	-11.8%	COM	302520101
NUE	NUCOR CORP	2,581	$150K	0.1%	$54.21	-6.5%	COM	670346105
AFL	AFLAC INC	2,974	$148K	0.1%	$38.48	+6.5%	COM	001055102
PM	PHILIP MORRIS INTL INC	1,679	$148K	0.1%	$55.51	+1.0%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	2,451	$148K	0.1%	$67.35	—	COM UNIT RP LP	559080106
—	CELGENE CORP	1,500	$141K	0.1%	$88.89	—	COM	151020104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,341	$139K	0.1%	$41.19	+7.5%	COM	744573106
MDT	MEDTRONIC PLC	1,531	$139K	0.1%	$76.18	-2.4%	COM	G5960L103
CAH	CARDINAL HEALTH INC	2,837	$136K	0.1%	$41.10	-0.2%	COM	14149Y108
—	EATON VANCE CORP	3,365	$135K	0.1%	$52.30	—	COM NON VTG	278265103
DES	WISDOMTREE TR	4,844	$133K	0.1%	$29.68	—	US SMALLCAP DIVD	97717W604
WY	WEYERHAEUSER CO	5,069	$133K	0.1%	$24.59	-21.6%	COM	962166104
NEE	NEXTERA ENERGY INC	686	$132K	0.1%	$35.67	+8.2%	COM	65339F101
HON	HONEYWELL INTL INC	830	$131K	0.1%	$121.60	-0.4%	COM	438516106
GD	GENERAL DYNAMICS CORP	752	$127K	0.1%	$159.29	-9.8%	COM	369550108
WM	WASTE MGMT INC DEL	1,215	$126K	0.1%	$78.27	+11.2%	COM	94106L109
—	BLACKROCK INC	293	$125K	0.1%	$444.34	—	COM	09247X101
BAC	BANK AMER CORP	4,495	$124K	0.1%	$24.84	-3.8%	COM	060505104
SMMV	ISHARES TR	3,859	$124K	0.1%	$31.84	—	EDGE MSCI MINM	46435G433
F	FORD MTR CO DEL	14,068	$123K	0.1%	$6.85	-11.2%	COM PAR $0.01	345370860
ETR	ENTERGY CORP NEW	1,295	$123K	0.1%	$31.55	+11.6%	COM	29364G103
CSX	CSX COR	1,634	$122K	0.1%	$21.58	-2.2%	COM	126408103
CB	CHUBB LIMITED	868	$121K	0.1%	$119.21	-0.6%	COM	H1467J104
AIZ	ASSURANT INC	1,268	$120K	0.1%	$89.74	-4.9%	COM	04621X108
AMGN	AMGEN INC	625	$118K	0.1%	$157.37	-1.7%	COM	031162100
CAJPY	CANON INC	4,074	$118K	0.1%	$31.42	—	SPONSORED ADR	138006309
SYK	STRYKER CORP	597	$117K	0.1%	$160.07	+4.4%	COM	863667101
FE	FIRSTENERGY CORP	2,809	$116K	0.1%	$27.08	+10.9%	COM	337932107
GOOGL	ALPHABET INC	93	$109K	0.1%	$60.08	-6.7%	CAP STK CL A	02079K305
DLN	WISDOMTREE TR	1,140	$107K	0.1%	$94.74	—	US LARGECAP DIVD	97717W307
SRE	SEMPRA ENERGY	830	$104K	0.1%	$45.57	+3.5%	COM	816851109
ABBNY	ABB LTD	5,542	$104K	0.1%	$22.45	—	SPONSORED ADR	000375204
RSP	INVESCO EXCHANGE TRADED FD T	1,005	$104K	0.1%	$106.47	—	S&P500 EQL WGT	46137V357
CCEP	COCA COLA EUROPEAN PARTNERS	1,980	$102K	0.1%	$35.77	+8.7%	SHS	G25839104
NVS	NOVARTIS A G	1,048	$100K	0.1%	$88.46	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	1,819	$96,000	0.1%	$45.78	-0.7%	COM	872540109
EFA	ISHARES TR	1,465	$95,000	0.1%	$67.58	—	MSCI EAFE ETF	464287465
—	LINDE PLC	542	$95,000	0.1%	$175.28	—	COM	G5494J103
IVZ	INVESCO LTD	4,874	$94,000	0.1%	$15.50	-13.1%	SHS	G491BT108
WU	O COM 959802 90 9 WE	5,114	$94,000	0.1%	$18.41	—	COM	959802109
VLO	VALERO ENERGY CORP NEW	1,084	$91,000	0.1%	$80.34	-22.3%	COM	91913Y100
—	BUCKEYE PARTNERS L P	2,685	$91,000	0.1%	$33.79	—	UNIT LTD PARTN	118230101
WEC	WEC ENERGY GROUP INC	1,150	$90,000	0.1%	$52.73	+13.1%	COM	92939U106
LEG	LEGGETT & PLATT INC	2,140	$90,000	0.1%	$44.97	-6.5%	COM	524660107
XRAY	DENTSPLY SIRONA INC	1,825	$90,000	0.1%	$41.64	+5.7%	COM	24906P109
LYB	LYONDELLBASELL INDUSTRIES N	1,060	$89,000	0.1%	$58.77	-5.6%	SHS - A -	N53745100
PSX	PHILLIPS 66	939	$89,000	0.1%	$86.06	-16.4%	COM	718546104
GILD	GILEAD SCIENCES INC	1,307	$84,000	0.1%	$56.84	-10.5%	COM	375558103
DHS	WISDOMTREE TR	1,160	$84,000	0.1%	$71.55	—	US HIGH DIVIDEND	97717W208
STZ	CONSTELLATION BRAND INC	469	$82,000	0.1%	$188.58	-20.2%	CL A	21036P108
TAP	MOLSON COORS BREWING CO	1,361	$81,000	0.1%	$51.87	-1.1%	CL B	60871R209
DE	DEERE & CO	475	$75,000	0.1%	$128.61	+12.4%	COM	244199105
SNY	SANOFI	1,704	$75,000	0.1%	$44.13	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	991	$73,000	0.1%	$48.98	+21.0%	COM	855244109
OMC	OMNICOM GROUP INC	994	$72,000	0.1%	$53.66	+9.0%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	508	$72,000	0.1%	$117.42	-0.3%	COM	452308109
ACN	ACCENTURE PLC IRELAND	405	$71,000	0.0%	$149.23	-4.7%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	250	$71,000	0.0%	$235.52	+12.0%	COM	036752103
META	FACEBOOK INC	431	$71,000	0.0%	$179.77	-12.2%	CL A	30303M102
CAT	CATERPILLAR INC DEL	518	$70,000	0.0%	$119.17	-3.8%	COM	149123101
PYPL	PAYPAL HLDGS INC	675	$70,000	0.0%	$85.28	+10.7%	COM	70450Y103
XLRE	SELECT SECTOR SPDR TR	1,878	$68,000	0.0%	$35.64	—	RL EST SEL SEC	81369Y860
OXY	OCCIDENTAL PETE CORP DEL	1,000	$66,000	0.0%	$67.74	-16.6%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	242	$65,000	0.0%	$251.10	-3.0%	COM	666807102
IP	INTL PAPER CO	1,422	$65,000	0.0%	$33.92	-6.3%	COM	460146103
—	INTERPUBLIC GROUP COS INC	3,141	$65,000	0.0%	$16.83	+0.2%	COM	460690100
VBR	VANGUARD INDEX FDS	499	$64,000	0.0%	$137.11	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	409	$64,000	0.0%	$166.26	—	S&P MC 400VL ETF	464287705
FAST	FASTENAL CO	966	$62,000	0.0%	$11.59	+9.0%	COM	311900104
FXL	FIRST TR EXCHANGE TRADED FD	964	$61,000	0.0%	$63.20	—	TECH ALPHADEX	33734X176
PFG	PRINCIPAL FINL GROUP INC	1,230	$61,000	0.0%	$41.75	-9.2%	COM	74251V102
IQV	IQVIA HLDGS INC	428	$61,000	0.0%	$120.08	+11.0%	COM	46266C105
UNP	UNION PAC CORP	360	$60,000	0.0%	$127.79	+8.1%	COM	907818108
TXN	TEXAS INSTRS INC	571	$60,000	0.0%	$90.24	-5.4%	COM	882508104
IJT	ISHARES TR	337	$60,000	0.0%	$198.81	—	S&P SML 600 GWT	464287887
UNH	UNITEDHEALTH GROUP INC	245	$60,000	0.0%	$230.64	-1.3%	COM	91324P102
GLD	SPDR GOLD TRUST	491	$59,000	0.0%	$112.02	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	371	$59,000	0.0%	$120.81	+3.8%	COM	053015103
CMCSA	COMCAST CORP NEW	1,494	$59,000	0.0%	$29.34	+7.5%	CL A	20030N101
HUM	HUMANA INC	223	$59,000	0.0%	$304.86	-11.0%	COM	444859102
INTU	INTUIT	225	$58,000	0.0%	$204.54	+8.1%	COM	461202103
—	RAYTHEON CO	323	$58,000	0.0%	$158.42	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	601	$55,000	0.0%	$66.87	-2.1%	COM	744320102
—	LABORATORY CORP AMER HLDGS	360	$55,000	0.0%	$131.40	—	COM NEW	50540R409
VUG	VANGUARD INDEX FDS	347	$54,000	0.0%	$144.25	—	GROWTH ETF	922908736
CAG	CONAGRA BRANDS INC	1,953	$54,000	0.0%	$24.18	-28.1%	COM	205887102
PNW	PINNACLE WEST CAP CORP	565	$54,000	0.0%	$64.36	+5.3%	COM	723484101
PH	PARKER HANNIFIN CORP	316	$54,000	0.0%	$150.89	-0.7%	COM	701094104
ALL	ALLSTATE CORP	560	$52,000	0.0%	$82.07	-6.3%	COM	020002101
APD	AIR PRODS & CHEMS INC	276	$52,000	0.0%	$136.23	+6.9%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	400	$51,000	0.0%	$81.32	+7.4%	COM	22822V101
MDY	SPDR S&P MIDCAP 400 ETF TR	147	$50,000	0.0%	$363.64	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	275	$50,000	0.0%	$160.00	—	SPONSORED ADS	01609W102
PPL	PPL CORP	1,593	$50,000	0.0%	$21.57	+7.1%	COM	69351T106
AEP	AMERICAN ELEC PWR INC	607	$50,000	0.0%	$54.88	+13.8%	COM	025537101
MCK	MCKESSON CORP	434	$50,000	0.0%	$120.98	-3.1%	COM	58155Q103
YUM	YUM BRANDS INC	500	$49,000	0.0%	$72.90	+14.5%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	886	$48,000	0.0%	$28.50	0.0%	COM	61174X109
NEAR	ISHARES US ETF TR	935	$46,000	0.0%	$49.11	—	SHT MAT BD ETF	46431W507
IJK	ISHARES TR	206	$45,000	0.0%	$233.01	—	S&P MC 400GR ETF	464287606
COF	CAPITAL ONE FINL CORP	557	$45,000	0.0%	$82.86	-12.8%	COM	14040H105
SCHA	SCHWAB STRATEGIC TR	640	$44,000	0.0%	$68.75	—	US SML CAP ETF	808524607
LW	LAMB WESTON HLDGS INC	589	$44,000	0.0%	$62.90	+1.3%	COM	513272104
—	SPDR SERIES TRUST	654	$43,000	0.0%	$73.75	—	S&P 600 SML CAP	78464A813
ORCL	ORACLE CORP	789	$42,000	0.0%	$43.58	+5.7%	COM	68389X105
BND	VANGUARD BD INDEX FD INC	512	$41,000	0.0%	$80.08	—	TOTAL BND MRKT	921937835
EVRG	EVERGY INC	705	$40,000	0.0%	$42.74	+2.2%	COM	30034W106
ECL	ECOLAB INC	228	$40,000	0.0%	$137.00	+10.2%	COM	278865100
—	PINNACLE FINL PARTNERS INC	735	$40,000	0.0%	$59.86	—	COM	72346Q104
HRB	BLOCK H & R INC	1,668	$39,000	0.0%	$18.77	0.0%	COM	093671105
IJS	ISHARES TR	258	$38,000	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
MCHP	MICROCHIP TECHNOLOGY INC	465	$38,000	0.0%	$38.47	-5.3%	COM	595017104
FMX	FOMENTO ECONOMICO MEXICANO S	414	$38,000	0.0%	$94.89	—	SPON ADR UNITS	344419106
NDAQ	NASDAQ INC	435	$38,000	0.0%	$27.51	-6.6%	COM	631103108
IWD	ISHARES TR	305	$37,000	0.0%	$124.59	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	871	$37,000	0.0%	$41.57	-14.0%	COM	806857108
SCHM	SCHWAB STRATEGIC TR	685	$37,000	0.0%	$54.01	—	US MID-CAP ETF	808524508
—	TOTAL S A	656	$36,000	0.0%	$64.02	—	SPONSORED ADR	89151E109
LPX	LOUISIANA PAC CORP	1,500	$36,000	0.0%	$28.50	-14.3%	COM	546347105
FHN	FIRST HORIZON NATL CORP	2,378	$33,000	0.0%	$11.64	-2.7%	COM	320517105
DHR	DANAHER CORP DEL	254	$33,000	0.0%	$88.03	+12.9%	COM	235851102
SCHH	SCHWAB STRATEGIC TR	762	$33,000	0.0%	$43.31	—	US REIT ETF	808524847
C	CITIGROUP INC	509	$31,000	0.0%	$54.77	-10.9%	COM NEW	172967424
HSY	HERSHEY CO	273	$31,000	0.0%	$83.10	+11.7%	COM	427866108
—	SUNTRUST BKS INC	528	$31,000	0.0%	$66.52	—	COM	867914103
XEL	XCEL ENERGY INC	534	$30,000	0.0%	$37.68	+14.4%	COM	98389B100
—	NATIONAL OILWELL VARCO INC	1,123	$29,000	0.0%	$42.74	—	COM	637071101
SLF	SUN LIFE FINL INC	750	$28,000	0.0%	$40.02	-8.3%	COM	866796105
RF	REGIONS FINL CORP NEW	1,994	$28,000	0.0%	$13.95	-17.3%	COM	7591EP100
—	CERNER CORP	475	$27,000	0.0%	$63.16	—	COM	156782104
BK	BANK NEW YORK MELLON CORP	529	$26,000	0.0%	$42.71	-0.9%	COM	064058100
ETN	EATON CORP PLC	330	$26,000	0.0%	$70.14	-5.2%	SHS	G29183103
ADI	ANALOG DEVICES INC	238	$25,000	0.0%	$83.80	+5.5%	COM	032654105
QRVO	QORVO INC	350	$25,000	0.0%	$80.09	-17.3%	COM	74736K101
HAL	HALLIBURTON CO	835	$24,000	0.0%	$35.57	-26.2%	COM	406216101
AMAT	APPLIED MATLS INC	628	$24,000	0.0%	$40.70	-13.2%	COM	038222105
HDV	ISHARES TR	262	$24,000	0.0%	$90.36	—	CORE HIGH DV ETF	46429B663
KEY	KEYCORP NEW	1,493	$23,000	0.0%	$14.64	-18.3%	COM	493267108
LECO	LINCOLN ELEC HLDGS INC	280	$23,000	0.0%	$92.49	-8.3%	COM	533900106
SPG	SIMON PPTY GROUP INC NEW	128	$23,000	0.0%	$118.34	+2.7%	COM	828806109
—	HCP INC	740	$23,000	0.0%	$25.68	—	COM	40414L109
HST	HOST HOTELS & RESORTS INC	1,200	$22,000	0.0%	$15.99	-10.6%	COM	44107P104
YUMC	YUM CHINA HLDGS INC	500	$22,000	0.0%	$35.63	+10.6%	COM	98850P109
VWO	VANGUARD INTL EQUITY INDEX F	530	$22,000	0.0%	$39.75	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FD	421	$21,000	0.0%	$53.47	—	VG TL INTL STK F	921909768
TSN	TYSON FOODS INC	300	$20,000	0.0%	$48.02	+6.1%	CL A	902494103
EOG	EOG RES INC	216	$20,000	0.0%	$91.41	-21.3%	COM	26875P101
FTV	FORTIVE CORP	227	$19,000	0.0%	$49.74	-4.8%	COM	34959J108
BXP	BOSTON PROPERTIES INC	145	$19,000	0.0%	$90.29	+2.6%	COM	101121101
GLW	CORNING INC	560	$18,000	0.0%	$26.48	+2.1%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	147	$18,000	0.0%	$109.48	-11.6%	COM	693475105
NIC	NICOLET BANKSHARES INC	317	$18,000	0.0%	$53.58	+0.5%	COM	65406E102
IWR	ISHARES TR	318	$17,000	0.0%	$44.03	—	RUS MID CAP ETF	464287499
—	RED HAT INC	94	$17,000	0.0%	$127.66	—	COM	756577102
QCOM	QUALCOMM INC	305	$17,000	0.0%	$54.64	-16.3%	COM	747525103
—	PACWEST BANCORP DEL	460	$17,000	0.0%	$46.55	—	COM	695263103
USB	US BANCORP DEL	335	$16,000	0.0%	$39.13	-3.9%	COM NEW	902973304
WDFC	WD-40 CO	100	$16,000	0.0%	$149.30	+6.1%	COM	929236107
—	YY INC	199	$16,000	0.0%	$70.35	—	ADS REPCOM CLA	98426T106
SAM	BOSTON BEER INC	55	$16,000	0.0%	$300.25	-8.9%	CL A	100557107
—	LAZARD LTD	440	$15,000	0.0%	$47.73	—	SHS A	G54050102
—	SPECTRUM PHARMACEUTICALS INC	1,350	$14,000	0.0%	$16.30	—	COM	84763A108
BAX	BAXTER INTL INC	180	$14,000	0.0%	$64.93	-1.3%	COM	071813109
CME	CME GROUP INC	86	$14,000	0.0%	$134.45	+2.6%	COM CL A	12572Q105
—	BANK AMER CORP	10	$13,000	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
DXC	DXC TECHNOLOGY CO	213	$13,000	0.0%	$84.72	-27.4%	COM	23355L106
—	DISCOVER FINL SVCS	188	$13,000	0.0%	$74.47	—	COM	254709108
TEVA	TEVA PHARMACEUTICAL INDS LTD	799	$12,000	0.0%	$17.62	—	SPONSORED ADR	881624209
EW	EDWARDS LIFESCIENCES CORP	66	$12,000	0.0%	$48.91	+16.7%	COM	28176E108
DRI	DARDEN RESTAURANTS INC	106	$12,000	0.0%	$91.85	-1.3%	COM	237194105
PGX	Invesco Preferred	858	$12,000	0.0%	$14.31	—	PFD PORTFOLIO	46138E511
—	COHEN & STEERS REIT & PDF IN	615	$12,000	0.0%	$19.51	—	COM	19247X100
ELME	WASHINGTON REAL ESTATE INVT	400	$11,000	0.0%	$30.00	—	SH BEN INT	939653101
HPQ	HP INC	606	$11,000	0.0%	$18.79	-11.1%	COM	40434L105
AVY	AVERY DENNISON CORP	105	$11,000	0.0%	$94.30	-2.9%	COM	053611109
BIIB	BIOGEN INC	50	$11,000	0.0%	$344.30	-8.5%	COM	09062X103
MAIN	MAIN STREET CAPITAL CORP	300	$11,000	0.0%	$39.62	-6.0%	COM	56035L104
EEM	ISHARES TR	260	$11,000	0.0%	$38.46	—	MSCI EMG MKT ETF	464287234
UAL	UNITED CONTL HLDGS INC	139	$11,000	0.0%	$82.48	+2.3%	COM	910047109
—	KELLOGG CO	182	$10,000	0.0%	$49.30	-15.9%	COM	487836108
FBNC	FIRST BANCORP N C	301	$10,000	0.0%	$35.19	-10.9%	COM	318910106
ES	EVERSOURCE ENERGY	145	$10,000	0.0%	$47.16	+14.5%	COM	30040W108
EA	ELECTRONIC ARTS INC	101	$10,000	0.0%	$125.34	-26.5%	COM	285512109
HCA	HCA HEALTHCARE INC	77	$10,000	0.0%	$116.61	+8.5%	COM	40412C101
VOD	VODAFONE GROUP PLC NEW	597	$10,000	0.0%	$20.10	—	SPONSORED ADR	92857W308
FCX	FREEPORT-MCMORAN INC	837	$10,000	0.0%	$13.14	-15.4%	CL B	35671D857
GM	GENERAL MTRS CO	275	$10,000	0.0%	$33.08	+5.3%	COM	37045V100
WAB	WABTEC CORP	127	$9,000	0.0%	$69.17	0.0%	COM	929740108
HPE	HEWLETT PACKARD ENTERPRISE C	606	$9,000	0.0%	$12.66	-2.4%	COM	42824C109
HSBC	HSBC HLDGS PLC	232	$9,000	0.0%	$43.10	—	SPON ADR NEW	404280406
LUV	SOUTHWEST AIRLS CO	192	$9,000	0.0%	$53.25	-9.3%	COM	844741108
UVE	UNIVERSAL INS HLDGS INC	300	$9,000	0.0%	$42.98	-16.5%	COM	91359V107
LEA	LEAR CORP	69	$9,000	0.0%	$147.10	-13.6%	COM NEW	521865204
MPC	MARATHON PETE CORP	154	$9,000	0.0%	$62.52	-19.3%	COM	56585A102
DOV	DOVER CORP	100	$9,000	0.0%	$73.78	+5.9%	COM	260003108
DLR	DIGITAL RLTY TR INC	80	$9,000	0.0%	$92.56	-5.2%	COM	253868103
XAR	SPDR SERIES TRUST	100	$9,000	0.0%	$100.00	—	AEROSPACE DEF	78464A631
—	FLAHERTY&CRMN PFD SEC INCOM	500	$9,000	0.0%	$17.86	—	COM	338478100
HYD	VANECK VECTORS ETF TR	134	$8,000	0.0%	$59.70	—	HIGH YLD MUN ETF	92189H409
JCI	JOHNSON CTLS INTL PLC	224	$8,000	0.0%	$31.29	-5.5%	SHS	G51502105
—	BRIDGE BANCORP INC	300	$8,000	0.0%	$30.00	—	COM	108035106
—	CRESTWOOD EQUITY PARTNERS LP	254	$8,000	0.0%	$31.50	—	UNIT LTD PARTNER	226344208
CNP	CENTERPOINT ENERGY INC	281	$8,000	0.0%	$22.53	+10.0%	COM	15189T107
—	ALLERGAN PLC	58	$8,000	0.0%	$185.19	—	SHS	G0177J108
GS	GOLDMAN SACHS GROUP INC	45	$8,000	0.0%	$196.40	-16.4%	COM	38141G104
WPC	W P CAREY INC	90	$7,000	0.0%	$55.56	—	COM	92936U109
NI	NISOURCE INC	246	$7,000	0.0%	$20.80	+3.3%	COM	65473P105
—	TUPPERWARE BRANDS CORP	300	$7,000	0.0%	$33.33	—	COM	899896104
TOWN	TOWNEBANK PORTSMOUTH VA	294	$7,000	0.0%	$32.33	-18.7%	COM	89214P109
TOTL	SSGA ACTIVE ETF TR	144	$6,000	0.0%	$47.02	—	SPDR TR TACTIC	78467V848
XBI	SPDR SERIES TRUST	75	$6,000	0.0%	$93.33	—	S&P BIOTECH	78464A870
WMB	WILLIAMS COS INC DEL	241	$6,000	0.0%	$18.25	0.0%	COM	969457100
PAGP	PLAINS GP HLDGS L P	228	$5,000	0.0%	$21.93	—	LTP PARTNR INT A	72651A207
—	JUNIPER NETWORKS INC	205	$5,000	0.0%	$29.27	—	COM	48203R104
KR	KROGER CO	221	$5,000	0.0%	$25.42	-7.1%	COM	501044101
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.56	—	SPONSORED ADR	654902204
OKE	ONEOK INC NEW	75	$5,000	0.0%	$41.63	0.0%	COM	682680103
—	NUSTAR ENERGY LP	174	$4,000	0.0%	$22.99	—	UNIT COM	67058H102
—	ENLINK MIDSTREAD LLC	341	$4,000	0.0%	$11.73	—	COM UNIT REP LTD	29336T100
XPH	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	S&P PHARMAC	78464A722
—	CENTURYLINK INC	377	$4,000	0.0%	$18.57	—	COM	156700106
LNG	CHENIERE ENERGY INC	62	$4,000	0.0%	$65.73	0.0%	COM NEW	16411R208
AXP	AMERICAN EXPRESS CO	45	$4,000	0.0%	$94.11	+1.8%	COM	025816109
DGS	WISDOMTREE TR	89	$4,000	0.0%	$44.94	—	EMG MKTS SMCAP	97717W281
—	ACTIVISION BLIZZARD INC	100	$4,000	0.0%	$80.00	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	70	$3,000	0.0%	$44.18	-19.1%	COM NEW	026874784
WH	WYNDHAM HOTLES & RESORTS INC	80	$3,000	0.0%	$50.55	0.0%	COM	98311A105
—	WYNDHAM WORLDWIDE CORP	80	$3,000	0.0%	$37.50	—	COM	98310W108
MKC	MCCORMICK & CO INC	21	$3,000	0.0%	$53.63	+10.2%	COM NON VTG	579780206
—	MICRO FOCUS INTERNATIONAL PL	82	$2,000	0.0%	$12.20	—	SPON ADR NEW	594837304
RIG	TRANSOCEAN LTD	245	$2,000	0.0%	$12.42	-31.0%	REG SHS	H8817H100
TRGP	TARGA RES CORP	64	$2,000	0.0%	$33.69	0.0%	COM	87612G101
—	TALLGRASS ENERGY LP	104	$2,000	0.0%	$19.23	—	CLASS A SHS	874696107
—	MARATHON OIL CORP	172	$2,000	0.0%	$23.39	—	COM	565849106
KRE	SPDR SERIES TRUST	50	$2,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	115	$2,000	0.0%	$22.57	+0.6%	COM	007903107
WES	WESTERN MIDSTREAM PARTNERS L	68	$2,000	0.0%	$29.41	—	COM UNIT LP INT	958669103
—	COLUMBIA ETF TR II	200	$2,000	0.0%	$10.00	—	EM QUALITY ETF	19762B301
—	AVON PRODS INC	700	$2,000	0.0%	$1.43	—	COM	054303102
HAS	HASBRO INC	25	$2,000	0.0%	$76.61	-11.9%	COM	418056107
CI	CIGNA CORP NEW	11	$1,000	0.0%	$167.01	0.0%	COM	125523100
—	CALIFORNIA RES CORP	49	$1,000	0.0%	$40.82	—	COM NEW	13057Q206
KMX	CARMAX INC	25	$1,000	0.0%	$76.27	-19.2%	COM	143130102
CE	CELANESE CORP DEL	14	$1,000	0.0%	$99.54	-13.4%	COM SER A	150870103
REZI	RESIDEO TECHNOLOGIES INC	85	$1,000	0.0%	$21.34	+3.8%	COM	76118Y104
AAL	AMERICAN AIRLS GROUP INC	49	$1,000	0.0%	$38.31	-13.6%	COM	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1,000	0.0%	$70.24	-10.0%	CL A	192446102
—	SEMGROUP CORP	133	$1,000	0.0%	$7.52	—	CL A	81663A105
AM	ANTERO MIDSTREAM CORP	96	$1,000	0.0%	$6.27	0.0%	COM	03676B102
SU	SUNCOR ENERGY INC NEW	43	$1,000	0.0%	$30.46	-18.6%	COM	867224107
DEO	DIAGEO P L C	8	$1,000	0.0%	$125.00	—	SPON ADR NEW	25243Q205
—	TELLURIAN INC NEW	137	$1,000	0.0%	$7.30	—	COM	87968A104
—	TE CONNECTIVITY LTD	13	$1,000	0.0%	$76.92	—	REG SHS	H84989104
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$1,000	0.0%	$90.91	—	COM CL A	848574109
TMO	THERMO FISHER SCIENTIFIC INC	7	$1,000	0.0%	$225.62	+8.3%	COM	883556102
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$28.52	-32.4%	COM	405217100
ADNT	ADIENT PLC	5	$0	0.0%	$45.01	-61.1%	ORD SHS	G0084W101