Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ETF SER SOLUTIONS	10,054	$250	0.2%	$24.87	—	AMERN ENERGY	26922A552
—	LINDE PLC	542	$95	0.1%	$175.28	—	COM	G5494J103
MNST	MONSTER BEVERAGE CORP NEW	886	$48	0.0%	$28.50	0.0%	COM	61174X109
SCHA	SCHWAB STRATEGIC TR	640	$44	0.0%	$68.75	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FD INC	512	$41	0.0%	$80.08	—	TOTAL BND MRKT	921937835
HRB	BLOCK H & R INC	1,668	$39	0.0%	$18.77	0.0%	COM	093671105
SCHM	SCHWAB STRATEGIC TR	685	$37	0.0%	$54.01	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	762	$33	0.0%	$43.31	—	US REIT ETF	808524847
—	COHEN & STEERS REIT & PDF IN	615	$12	0.0%	$19.51	—	COM	19247X100
WAB	WABTEC CORP	127	$9	0.0%	$69.17	0.0%	COM	929740108
HYD	VANECK VECTORS ETF TR	134	$8	0.0%	$59.70	—	HIGH YLD MUN ETF	92189H409
—	CRESTWOOD EQUITY PARTNERS LP	254	$8	0.0%	$31.50	—	UNIT LTD PARTNER	226344208
WMB	WILLIAMS COS INC DEL	241	$6	0.0%	$18.25	0.0%	COM	969457100
OKE	ONEOK INC NEW	75	$5	0.0%	$41.63	0.0%	COM	682680103
PAGP	PLAINS GP HLDGS L P	228	$5	0.0%	$21.93	—	LTP PARTNR INT A	72651A207
LNG	CHENIERE ENERGY INC	62	$4	0.0%	$65.73	0.0%	COM NEW	16411R208
DGS	WISDOMTREE TR	89	$4	0.0%	$44.94	—	EMG MKTS SMCAP	97717W281
—	ENLINK MIDSTREAD LLC	341	$4	0.0%	$11.73	—	COM UNIT REP LTD	29336T100
—	NUSTAR ENERGY LP	174	$4	0.0%	$22.99	—	UNIT COM	67058H102
WH	WYNDHAM HOTLES & RESORTS INC	80	$3	0.0%	$50.55	0.0%	COM	98311A105
WES	WESTERN MIDSTREAM PARTNERS L	68	$2	0.0%	$29.41	—	COM UNIT LP INT	958669103
—	TALLGRASS ENERGY LP	104	$2	0.0%	$19.23	—	CLASS A SHS	874696107
TRGP	TARGA RES CORP	64	$2	0.0%	$33.69	0.0%	COM	87612G101
CI	CIGNA CORP NEW	11	$1	0.0%	$167.01	0.0%	COM	125523100
—	TELLURIAN INC NEW	137	$1	0.0%	$7.30	—	COM	87968A104
AM	ANTERO MIDSTREAM CORP	96	$1	0.0%	$6.27	0.0%	COM	03676B102
—	SEMGROUP CORP	133	$1	0.0%	$7.52	—	CL A	81663A105

Increased Positions (109)

USMV ISHARES TR 10.4%

Value ($000) $14,935 (+282.6%) Shares 254,010 (+240.9%) Est. Cost $57.92 Unrealized —

KO COCA COLA CO 6.4%

Value ($000) $9,131 (+1030.1%) Shares 194,864 (+1041.5%) Est. Cost $37.65 Unrealized +0.3%

IJR ISHARES TR 3.7%

Value ($000) $5,308 (+1176.0%) Shares 68,805 (+1045.8%) Est. Cost $77.22 Unrealized —

EFAV ISHARES TR 6.9%

Value ($000) $9,854 (+89.2%) Shares 136,863 (+75.2%) Est. Cost $72.06 Unrealized —

FLOT ISHARES TR 2.2%

Value ($000) $3,112 (+31020.0%) Shares 61,127 (+29147.4%) Est. Cost $50.91 Unrealized —

DVY ISHARES TR 2.6%

Value ($000) $3,767 (+197.6%) Shares 38,375 (+170.6%) Est. Cost $97.93 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,053 (+351.9%) Shares 21,808 (+330.8%) Est. Cost $41.98 Unrealized -2.9%

EEMV ISHARES INC 0.9%

Value ($000) $1,339 (+120.2%) Shares 22,592 (+107.3%) Est. Cost $58.90 Unrealized —

PFE PFIZER INC 1.1%

Value ($000) $1,629 (+73.9%) Shares 38,376 (+78.8%) Est. Cost $28.35 Unrealized +3.1%

MRK MERCK & CO INC 0.8%

Value ($000) $1,117 (+153.3%) Shares 13,438 (+132.7%) Est. Cost $56.15 Unrealized +7.4%

GPC GENUINE PARTS CO 0.5%

Value ($000) $776 (+552.1%) Shares 6,931 (+455.8%) Est. Cost $83.75 Unrealized +1.2%

VRP INVESCO EXCHNG TRADED FD TR 2.0%

Value ($000) $2,870 (+27.0%) Shares 116,793 (+18.0%) Est. Cost $24.83 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.9%

Value ($000) $1,279 (+77.6%) Shares 16,386 (+67.6%) Est. Cost $67.20 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $2,279 (+28.2%) Shares 38,544 (+21.9%) Est. Cost $36.23 Unrealized +7.5%

INTC INTEL CORP 1.2%

Value ($000) $1,781 (+38.5%) Shares 33,178 (+21.1%) Est. Cost $41.92 Unrealized +4.6%

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $3,128 (+17.5%) Shares 34,758 (+12.7%) Est. Cost $60.81 Unrealized +10.0%

T AT&T INC 0.9%

Value ($000) $1,272 (+55.7%) Shares 40,565 (+41.6%) Est. Cost $14.38 Unrealized -1.5%

L LOEWS CORP 0.3%

Value ($000) $463 (+1553.6%) Shares 9,673 (+1452.6%) Est. Cost $46.01 Unrealized -0.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,479 (+40.2%) Shares 12,547 (+20.8%) Est. Cost $101.06 Unrealized +1.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $978 (+73.1%) Shares 7,942 (+52.8%) Est. Cost $87.75 Unrealized -0.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $620 (+174.3%) Shares 2,066 (+138.6%) Est. Cost $252.26 Unrealized -3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $470 (+452.9%) Shares 3,337 (+344.3%) Est. Cost $96.12 Unrealized -1.5%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,384 (+38.1%) Shares 17,132 (+16.5%) Est. Cost $57.80 Unrealized -4.1%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $707 (+115.5%) Shares 14,182 (+73.1%) Est. Cost $36.94 Unrealized +4.9%

LNC LINCOLN NATL CORP IND 0.6%

Value ($000) $832 (+65.1%) Shares 14,183 (+44.2%) Est. Cost $46.22 Unrealized -6.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $358 (+678.3%) Shares 13,942 (+617.9%) Est. Cost $25.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $286 (+717.1%) Shares 9,831 (+587.5%) Est. Cost $28.98 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $1,794 (+16.1%) Shares 17,242 (+2.6%) Est. Cost $68.15 Unrealized +20.4%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $251 (+617.1%) Shares 2,965 (+537.6%) Est. Cost $62.08 Unrealized +0.5%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $921 (+22.5%) Shares 19,305 (+33.3%) Est. Cost $43.24 Unrealized -11.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $762 (+27.6%) Shares 428 (+7.5%) Est. Cost $91.44 Unrealized -9.0%

D DOMINION ENERGY INC 0.5%

Value ($000) $666 (+26.1%) Shares 8,691 (+17.5%) Est. Cost $51.43 Unrealized +4.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $407 (+45.9%) Shares 1,682 (+22.6%) Est. Cost $202.14 Unrealized -1.9%

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value ($000) $630 (+22.6%) Shares 8,343 (+11.1%) Est. Cost $78.12 Unrealized -3.2%

— DOWDUPONT INC 0.4%

Value ($000) $639 (+20.3%) Shares 12,001 (+20.8%) Est. Cost $62.39 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $565 (+23.6%) Shares 5,801 (+18.0%) Est. Cost $27.97 Unrealized +4.5%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $262 (+63.7%) Shares 26,293 (+24.2%) Est. Cost $11.05 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $859 (+13.3%) Shares 17,097 (+12.9%) Est. Cost $50.09 Unrealized —

CHD CHURCH & DWIGHT INC 0.8%

Value ($000) $1,084 (+9.6%) Shares 15,224 (+1.2%) Est. Cost $51.88 Unrealized +16.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,007 (+10.3%) Shares 5,307 (+3.2%) Est. Cost $135.41 Unrealized +14.2%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $579 (+18.4%) Shares 8,452 (+2.8%) Est. Cost $55.59 Unrealized -1.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $277 (+47.3%) Shares 1,408 (+18.3%) Est. Cost $124.70 Unrealized +17.1%

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $91 (+1720.0%) Shares 2,685 (+1351.4%) Est. Cost $33.79 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $306 (+37.8%) Shares 3,819 (+13.4%) Est. Cost $66.35 Unrealized -8.5%

QUAL ISHARES TR 0.2%

Value ($000) $352 (+30.9%) Shares 3,975 (+13.4%) Est. Cost $78.87 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $125 (+155.1%) Shares 293 (+132.5%) Est. Cost $444.34 Unrealized —

ET ENERGY TRANSFER LP 0.3%

Value ($000) $461 (+18.8%) Shares 30,023 (+2.1%) Est. Cost $13.24 Unrealized —

SON SONOCO PRODS CO 0.2%

Value ($000) $348 (+26.5%) Shares 5,656 (+8.9%) Est. Cost $43.32 Unrealized +4.3%

MET METLIFE INC 0.2%

Value ($000) $258 (+35.1%) Shares 6,067 (+30.4%) Est. Cost $35.24 Unrealized -0.6%

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $81 (+478.6%) Shares 1,361 (+444.4%) Est. Cost $51.87 Unrealized -1.1%

VFC V F CORP 0.2%

Value ($000) $333 (+24.3%) Shares 3,832 (+1.6%) Est. Cost $84.72 Unrealized -7.9%

V VISA INC 0.2%

Value ($000) $339 (+23.3%) Shares 2,175 (+4.2%) Est. Cost $134.76 Unrealized +1.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $68 (+1600.0%) Shares 1,878 (+1251.1%) Est. Cost $35.64 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $117 (+112.7%) Shares 597 (+67.7%) Est. Cost $160.07 Unrealized +4.4%

BP BP PLC 0.2%

Value ($000) $231 (+34.3%) Shares 5,287 (+16.2%) Est. Cost $41.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $332 (+19.0%) Shares 7,715 (+12.9%) Est. Cost $38.58 Unrealized -9.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $181 (+40.3%) Shares 3,508 (+5.9%) Est. Cost $33.73 Unrealized +6.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $96 (+104.3%) Shares 1,819 (+70.8%) Est. Cost $45.78 Unrealized -0.7%

CMI CUMMINS INC 0.2%

Value ($000) $254 (+22.7%) Shares 1,614 (+3.9%) Est. Cost $116.56 Unrealized +7.9%

WY WEYERHAEUSER CO 0.1%

Value ($000) $133 (+51.1%) Shares 5,069 (+24.8%) Est. Cost $24.59 Unrealized -21.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $148 (+38.3%) Shares 1,679 (+4.7%) Est. Cost $55.51 Unrealized +1.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $213 (+21.7%) Shares 2,183 (+4.1%) Est. Cost $15.05 Unrealized +8.6%

NVS NOVARTIS A G 0.1%

Value ($000) $100 (+61.3%) Shares 1,048 (+44.2%) Est. Cost $88.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $185 (+23.3%) Shares 158 (+9.0%) Est. Cost $57.22 Unrealized -2.7%

IP INTL PAPER CO 0.0%

Value ($000) $65 (+109.7%) Shares 1,422 (+80.5%) Est. Cost $33.92 Unrealized -6.3%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $154 (+26.2%) Shares 3,605 (+22.2%) Est. Cost $45.13 Unrealized -9.3%

WU O COM 959802 90 9 WE 0.1%

Value ($000) $94 (+51.6%) Shares 5,114 (+40.4%) Est. Cost $18.41 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $94 (+51.6%) Shares 4,874 (+30.1%) Est. Cost $15.50 Unrealized -13.1%

CLX CLOROX CO DEL 0.2%

Value ($000) $300 (+11.1%) Shares 1,870 (+6.6%) Est. Cost $118.67 Unrealized +6.9%

NUE NUCOR CORP 0.1%

Value ($000) $150 (+25.0%) Shares 2,581 (+11.1%) Est. Cost $54.21 Unrealized -6.5%

BAC BANK AMER CORP 0.1%

Value ($000) $124 (+31.9%) Shares 4,495 (+17.5%) Est. Cost $24.84 Unrealized -3.8%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $44 (+193.3%) Shares 589 (+175.2%) Est. Cost $62.90 Unrealized +1.3%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $33 (+725.0%) Shares 2,378 (+643.1%) Est. Cost $11.64 Unrealized -2.7%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $203 (+15.3%) Shares 3,579 (+2.0%) Est. Cost $58.00 Unrealized —

SNY SANOFI 0.1%

Value ($000) $75 (+53.1%) Shares 1,704 (+48.6%) Est. Cost $44.13 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $139 (+21.9%) Shares 2,341 (+6.7%) Est. Cost $41.19 Unrealized +7.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $70 (+55.6%) Shares 675 (+23.9%) Est. Cost $85.28 Unrealized +10.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $139 (+20.9%) Shares 1,531 (+20.1%) Est. Cost $76.18 Unrealized -2.4%

AIZ ASSURANT INC 0.1%

Value ($000) $120 (+23.7%) Shares 1,268 (+16.7%) Est. Cost $89.74 Unrealized -4.9%

ABBNY ABB LTD 0.1%

Value ($000) $104 (+26.8%) Shares 5,542 (+27.8%) Est. Cost $22.45 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $37 (+146.7%) Shares 871 (+100.2%) Est. Cost $41.57 Unrealized -14.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $102 (+25.9%) Shares 1,980 (+11.0%) Est. Cost $35.77 Unrealized +8.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $89 (+30.9%) Shares 1,060 (+29.3%) Est. Cost $58.77 Unrealized -5.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $73 (+40.4%) Shares 991 (+20.6%) Est. Cost $48.98 Unrealized +21.0%

FAST FASTENAL CO 0.0%

Value ($000) $62 (+51.2%) Shares 966 (+20.6%) Est. Cost $11.59 Unrealized +9.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $54 (+63.6%) Shares 1,953 (+23.9%) Est. Cost $24.18 Unrealized -28.1%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $70 (+40.0%) Shares 518 (+29.5%) Est. Cost $119.17 Unrealized -3.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $55 (+57.1%) Shares 601 (+37.2%) Est. Cost $66.87 Unrealized -2.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $54 (+58.8%) Shares 565 (+41.3%) Est. Cost $64.36 Unrealized +5.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $132 (+15.8%) Shares 686 (+3.9%) Est. Cost $35.67 Unrealized +8.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $52 (+48.6%) Shares 276 (+26.0%) Est. Cost $136.23 Unrealized +6.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $148 (+11.3%) Shares 2,451 (+5.0%) Est. Cost $67.35 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $136 (+12.4%) Shares 2,837 (+4.0%) Est. Cost $41.10 Unrealized -0.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $127 (+13.4%) Shares 752 (+4.9%) Est. Cost $159.29 Unrealized -9.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $91 (+19.7%) Shares 1,084 (+5.9%) Est. Cost $80.34 Unrealized -22.3%

— RAYTHEON CO 0.0%

Value ($000) $58 (+34.9%) Shares 323 (+14.1%) Est. Cost $158.42 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $50 (+42.9%) Shares 1,593 (+28.4%) Est. Cost $21.57 Unrealized +7.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $506 (+2.8%) Shares 4,560 (+1.6%) Est. Cost $106.59 Unrealized +1.2%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $54 (+31.7%) Shares 316 (+12.5%) Est. Cost $150.89 Unrealized -0.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $65 (+22.6%) Shares 242 (+11.5%) Est. Cost $251.10 Unrealized -3.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $65 (+18.2%) Shares 3,141 (+17.1%) Est. Cost $16.83 Unrealized +0.2%

ETN EATON CORP PLC 0.0%

Value ($000) $26 (+52.9%) Shares 330 (+26.9%) Est. Cost $70.14 Unrealized -5.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $232 (+3.6%) Shares 4,313 (+25.6%) Est. Cost $55.22 Unrealized -10.4%

MCK MCKESSON CORP 0.0%

Value ($000) $50 (+16.3%) Shares 434 (+11.0%) Est. Cost $120.98 Unrealized -3.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $45 (+18.4%) Shares 557 (+9.0%) Est. Cost $82.86 Unrealized -12.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $12 (+140.0%) Shares 799 (+107.5%) Est. Cost $17.62 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $10 (+66.7%) Shares 837 (+31.4%) Est. Cost $13.14 Unrealized -15.4%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $329 (+0.9%) Shares 5,207 (+8.9%) Est. Cost $71.22 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $217 (+0.5%) Shares 6,648 (+32.4%) Est. Cost $38.69 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	254,010 (+240.9%)	$14,935 (+282.6%)	10.4%	$57.92	—	MIN VOL USA ETF	46429B697
KO	COCA COLA CO	194,864 (+1041.5%)	$9,131 (+1030.1%)	6.4%	$37.65	+0.3%	COM	191216100
IJR	ISHARES TR	68,805 (+1045.8%)	$5,308 (+1176.0%)	3.7%	$77.22	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	136,863 (+75.2%)	$9,854 (+89.2%)	6.9%	$72.06	—	MIN VOL EAFE ETF	46429B689
FLOT	ISHARES TR	61,127 (+29147.4%)	$3,112 (+31020.0%)	2.2%	$50.91	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	38,375 (+170.6%)	$3,767 (+197.6%)	2.6%	$97.93	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	21,808 (+330.8%)	$1,053 (+351.9%)	0.7%	$41.98	-2.9%	COM	949746101
EEMV	ISHARES INC	22,592 (+107.3%)	$1,339 (+120.2%)	0.9%	$58.90	—	MIN VOL EMRG MKT	464286533
PFE	PFIZER INC	38,376 (+78.8%)	$1,629 (+73.9%)	1.1%	$28.35	+3.1%	COM	717081103
MRK	MERCK & CO INC	13,438 (+132.7%)	$1,117 (+153.3%)	0.8%	$56.15	+7.4%	COM	58933Y105
GPC	GENUINE PARTS CO	6,931 (+455.8%)	$776 (+552.1%)	0.5%	$83.75	+1.2%	COM	372460105
VRP	INVESCO EXCHNG TRADED FD TR	116,793 (+18.0%)	$2,870 (+27.0%)	2.0%	$24.83	—	VAR RATE PFD	46138G870
AJG	GALLAGHER ARTHUR J & CO	16,386 (+67.6%)	$1,279 (+77.6%)	0.9%	$67.20	+5.0%	COM	363576109
VZ	VERIZON COMMUNICATIONS INC	38,544 (+21.9%)	$2,279 (+28.2%)	1.6%	$36.23	+7.5%	COM	92343V104
INTC	INTEL CORP	33,178 (+21.1%)	$1,781 (+38.5%)	1.2%	$41.92	+4.6%	COM	458140100
DUK	DUKE ENERGY CORP NEW	34,758 (+12.7%)	$3,128 (+17.5%)	2.2%	$60.81	+10.0%	COM NEW	26441C204
T	AT&T INC	40,565 (+41.6%)	$1,272 (+55.7%)	0.9%	$14.38	-1.5%	COM	00206R102
L	LOEWS CORP	9,673 (+1452.6%)	$463 (+1553.6%)	0.3%	$46.01	-0.4%	COM	540424108
MSFT	MICROSOFT CORP	12,547 (+20.8%)	$1,479 (+40.2%)	1.0%	$101.06	+1.2%	COM	594918104
CVX	CHEVRON CORP NEW	7,942 (+52.8%)	$978 (+73.1%)	0.7%	$87.75	-0.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,066 (+138.6%)	$620 (+174.3%)	0.4%	$252.26	-3.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	3,337 (+344.3%)	$470 (+452.9%)	0.3%	$96.12	-1.5%	COM	459200101
XOM	EXXON MOBIL CORP	17,132 (+16.5%)	$1,384 (+38.1%)	1.0%	$57.80	-4.1%	COM	30231G102
MDLZ	MONDELEZ INTL INC	14,182 (+73.1%)	$707 (+115.5%)	0.5%	$36.94	+4.9%	CL A	609207105
LNC	LINCOLN NATL CORP IND	14,183 (+44.2%)	$832 (+65.1%)	0.6%	$46.22	-6.6%	COM	534187109
XLF	SELECT SECTOR SPDR TR	13,942 (+617.9%)	$358 (+678.3%)	0.2%	$25.89	—	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	9,831 (+587.5%)	$286 (+717.1%)	0.2%	$28.98	—	COM	293792107
PG	PROCTER AND GAMBLE CO	17,242 (+2.6%)	$1,794 (+16.1%)	1.3%	$68.15	+20.4%	COM	742718109
ED	CONSOLIDATED EDISON INC	2,965 (+537.6%)	$251 (+617.1%)	0.2%	$62.08	+0.5%	COM	209115104
BMY	BRISTOL MYERS SQUIBB CO	19,305 (+33.3%)	$921 (+22.5%)	0.6%	$43.24	-11.4%	COM	110122108
AMZN	AMAZON COM INC	428 (+7.5%)	$762 (+27.6%)	0.5%	$91.44	-9.0%	COM	023135106
D	DOMINION ENERGY INC	8,691 (+17.5%)	$666 (+26.1%)	0.5%	$51.43	+4.8%	COM	25746U109
COST	COSTCO WHSL CORP NEW	1,682 (+22.6%)	$407 (+45.9%)	0.3%	$202.14	-1.9%	COM	22160K105
RY	ROYAL BK CDA MONTREAL QUE	8,343 (+11.1%)	$630 (+22.6%)	0.4%	$78.12	-3.2%	COM	780087102
—	DOWDUPONT INC	12,001 (+20.8%)	$639 (+20.3%)	0.4%	$62.39	—	COM	26078J100
WMT	WALMART INC	5,801 (+18.0%)	$565 (+23.6%)	0.4%	$27.97	+4.5%	COM	931142103
—	GENERAL ELECTRIC CO	26,293 (+24.2%)	$262 (+63.7%)	0.2%	$11.05	—	COM	369604103
ICSH	ISHARES TR	17,097 (+12.9%)	$859 (+13.3%)	0.6%	$50.09	—	ULTR SH TRM BD	46434V878
CHD	CHURCH & DWIGHT INC	15,224 (+1.2%)	$1,084 (+9.6%)	0.8%	$51.88	+16.8%	COM	171340102
MCD	MCDONALDS CORP	5,307 (+3.2%)	$1,007 (+10.3%)	0.7%	$135.41	+14.2%	COM	580135101
CL	COLGATE PALMOLIVE CO	8,452 (+2.8%)	$579 (+18.4%)	0.4%	$55.59	-1.1%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	1,408 (+18.3%)	$277 (+47.3%)	0.2%	$124.70	+17.1%	COM	03027X100
—	BUCKEYE PARTNERS L P	2,685 (+1351.4%)	$91 (+1720.0%)	0.1%	$33.79	—	UNIT LTD PARTN	118230101
TGT	TARGET CORP	3,819 (+13.4%)	$306 (+37.8%)	0.2%	$66.35	-8.5%	COM	87612E106
QUAL	ISHARES TR	3,975 (+13.4%)	$352 (+30.9%)	0.2%	$78.87	—	USA QUALITY FCTR	46432F339
—	BLACKROCK INC	293 (+132.5%)	$125 (+155.1%)	0.1%	$444.34	—	COM	09247X101
ET	ENERGY TRANSFER LP	30,023 (+2.1%)	$461 (+18.8%)	0.3%	$13.24	—	COM UT LTD PTN	29273V100
SON	SONOCO PRODS CO	5,656 (+8.9%)	$348 (+26.5%)	0.2%	$43.32	+4.3%	COM	835495102
MET	METLIFE INC	6,067 (+30.4%)	$258 (+35.1%)	0.2%	$35.24	-0.6%	COM	59156R108
TAP	MOLSON COORS BREWING CO	1,361 (+444.4%)	$81 (+478.6%)	0.1%	$51.87	-1.1%	CL B	60871R209
VFC	V F CORP	3,832 (+1.6%)	$333 (+24.3%)	0.2%	$84.72	-7.9%	COM	918204108
V	VISA INC	2,175 (+4.2%)	$339 (+23.3%)	0.2%	$134.76	+1.9%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	1,878 (+1251.1%)	$68 (+1600.0%)	0.0%	$35.64	—	RL EST SEL SEC	81369Y860
SYK	STRYKER CORP	597 (+67.7%)	$117 (+112.7%)	0.1%	$160.07	+4.4%	COM	863667101
BP	BP PLC	5,287 (+16.2%)	$231 (+34.3%)	0.2%	$41.91	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	7,715 (+12.9%)	$332 (+19.0%)	0.2%	$38.58	-9.5%	COM	039483102
GIS	GENERAL MLS INC	3,508 (+5.9%)	$181 (+40.3%)	0.1%	$33.73	+6.1%	COM	370334104
TJX	TJX COS INC NEW	1,819 (+70.8%)	$96 (+104.3%)	0.1%	$45.78	-0.7%	COM	872540109
CMI	CUMMINS INC	1,614 (+3.9%)	$254 (+22.7%)	0.2%	$116.56	+7.9%	COM	231021106
WY	WEYERHAEUSER CO	5,069 (+24.8%)	$133 (+51.1%)	0.1%	$24.59	-21.6%	COM	962166104
PM	PHILIP MORRIS INTL INC	1,679 (+4.7%)	$148 (+38.3%)	0.1%	$55.51	+1.0%	COM	718172109
TSCO	TRACTOR SUPPLY CO	2,183 (+4.1%)	$213 (+21.7%)	0.1%	$15.05	+8.6%	COM	892356106
NVS	NOVARTIS A G	1,048 (+44.2%)	$100 (+61.3%)	0.1%	$88.46	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	158 (+9.0%)	$185 (+23.3%)	0.1%	$57.22	-2.7%	CAP STK CL C	02079K107
IP	INTL PAPER CO	1,422 (+80.5%)	$65 (+109.7%)	0.0%	$33.92	-6.3%	COM	460146103
SCHW	SCHWAB CHARLES CORP NEW	3,605 (+22.2%)	$154 (+26.2%)	0.1%	$45.13	-9.3%	COM	808513105
WU	O COM 959802 90 9 WE	5,114 (+40.4%)	$94 (+51.6%)	0.1%	$18.41	—	COM	959802109
IVZ	INVESCO LTD	4,874 (+30.1%)	$94 (+51.6%)	0.1%	$15.50	-13.1%	SHS	G491BT108
CLX	CLOROX CO DEL	1,870 (+6.6%)	$300 (+11.1%)	0.2%	$118.67	+6.9%	COM	189054109
NUE	NUCOR CORP	2,581 (+11.1%)	$150 (+25.0%)	0.1%	$54.21	-6.5%	COM	670346105
BAC	BANK AMER CORP	4,495 (+17.5%)	$124 (+31.9%)	0.1%	$24.84	-3.8%	COM	060505104
LW	LAMB WESTON HLDGS INC	589 (+175.2%)	$44 (+193.3%)	0.0%	$62.90	+1.3%	COM	513272104
FHN	FIRST HORIZON NATL CORP	2,378 (+643.1%)	$33 (+725.0%)	0.0%	$11.64	-2.7%	COM	320517105
GSLC	GOLDMAN SACHS ETF TR	3,579 (+2.0%)	$203 (+15.3%)	0.1%	$58.00	—	EQUITY ETF	381430503
SNY	SANOFI	1,704 (+48.6%)	$75 (+53.1%)	0.1%	$44.13	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,341 (+6.7%)	$139 (+21.9%)	0.1%	$41.19	+7.5%	COM	744573106
PYPL	PAYPAL HLDGS INC	675 (+23.9%)	$70 (+55.6%)	0.0%	$85.28	+10.7%	COM	70450Y103
MDT	MEDTRONIC PLC	1,531 (+20.1%)	$139 (+20.9%)	0.1%	$76.18	-2.4%	COM	G5960L103
AIZ	ASSURANT INC	1,268 (+16.7%)	$120 (+23.7%)	0.1%	$89.74	-4.9%	COM	04621X108
ABBNY	ABB LTD	5,542 (+27.8%)	$104 (+26.8%)	0.1%	$22.45	—	SPONSORED ADR	000375204
SLB	SCHLUMBERGER LTD	871 (+100.2%)	$37 (+146.7%)	0.0%	$41.57	-14.0%	COM	806857108
CCEP	COCA COLA EUROPEAN PARTNERS	1,980 (+11.0%)	$102 (+25.9%)	0.1%	$35.77	+8.7%	SHS	G25839104
LYB	LYONDELLBASELL INDUSTRIES N	1,060 (+29.3%)	$89 (+30.9%)	0.1%	$58.77	-5.6%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	991 (+20.6%)	$73 (+40.4%)	0.1%	$48.98	+21.0%	COM	855244109
FAST	FASTENAL CO	966 (+20.6%)	$62 (+51.2%)	0.0%	$11.59	+9.0%	COM	311900104
CAG	CONAGRA BRANDS INC	1,953 (+23.9%)	$54 (+63.6%)	0.0%	$24.18	-28.1%	COM	205887102
CAT	CATERPILLAR INC DEL	518 (+29.5%)	$70 (+40.0%)	0.0%	$119.17	-3.8%	COM	149123101
PRU	PRUDENTIAL FINL INC	601 (+37.2%)	$55 (+57.1%)	0.0%	$66.87	-2.1%	COM	744320102
PNW	PINNACLE WEST CAP CORP	565 (+41.3%)	$54 (+58.8%)	0.0%	$64.36	+5.3%	COM	723484101
NEE	NEXTERA ENERGY INC	686 (+3.9%)	$132 (+15.8%)	0.1%	$35.67	+8.2%	COM	65339F101
APD	AIR PRODS & CHEMS INC	276 (+26.0%)	$52 (+48.6%)	0.0%	$136.23	+6.9%	COM	009158106
—	MAGELLAN MIDSTREAM PRTNRS LP	2,451 (+5.0%)	$148 (+11.3%)	0.1%	$67.35	—	COM UNIT RP LP	559080106
CAH	CARDINAL HEALTH INC	2,837 (+4.0%)	$136 (+12.4%)	0.1%	$41.10	-0.2%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	752 (+4.9%)	$127 (+13.4%)	0.1%	$159.29	-9.8%	COM	369550108
VLO	VALERO ENERGY CORP NEW	1,084 (+5.9%)	$91 (+19.7%)	0.1%	$80.34	-22.3%	COM	91913Y100
—	RAYTHEON CO	323 (+14.1%)	$58 (+34.9%)	0.0%	$158.42	—	COM NEW	755111507
PPL	PPL CORP	1,593 (+28.4%)	$50 (+42.9%)	0.0%	$21.57	+7.1%	COM	69351T106
DIS	DISNEY WALT CO	4,560 (+1.6%)	$506 (+2.8%)	0.4%	$106.59	+1.2%	COM DISNEY	254687106
PH	PARKER HANNIFIN CORP	316 (+12.5%)	$54 (+31.7%)	0.0%	$150.89	-0.7%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	242 (+11.5%)	$65 (+22.6%)	0.0%	$251.10	-3.0%	COM	666807102
—	INTERPUBLIC GROUP COS INC	3,141 (+17.1%)	$65 (+18.2%)	0.0%	$16.83	+0.2%	COM	460690100
ETN	EATON CORP PLC	330 (+26.9%)	$26 (+52.9%)	0.0%	$70.14	-5.2%	SHS	G29183103
CVS	CVS HEALTH CORP	4,313 (+25.6%)	$232 (+3.6%)	0.2%	$55.22	-10.4%	COM	126650100
MCK	MCKESSON CORP	434 (+11.0%)	$50 (+16.3%)	0.0%	$120.98	-3.1%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	557 (+9.0%)	$45 (+18.4%)	0.0%	$82.86	-12.8%	COM	14040H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	799 (+107.5%)	$12 (+140.0%)	0.0%	$17.62	—	SPONSORED ADR	881624209
FCX	FREEPORT-MCMORAN INC	837 (+31.4%)	$10 (+66.7%)	0.0%	$13.14	-15.4%	CL B	35671D857
—	WALGREENS BOOTS ALLIANCE INC	5,207 (+8.9%)	$329 (+0.9%)	0.2%	$71.22	—	COM	931427108
KHC	KRAFT HEINZ CO	6,648 (+32.4%)	$217 (+0.5%)	0.2%	$38.69	-24.8%	COM	500754106

Exited Positions (21)

GSY INVESCO ACTIVELY MANAGD ETF 0.7%

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

CFO VICTORY PORTFOLIOS II 0.2%

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

VB VANGUARD INDEX FDS 0.1%

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

VCSH VANGUARD SCOTTSDALE FDS 0.1%

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

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $99 Shares 709 Est. Cost $168.12 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

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

— SCANA CORP NEW 0.0%

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

— COHEN & STEERS LTD DUR PFD I 0.0%

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

MUB ISHARES TR 0.0%

Value ($000) $32 Shares 301 Est. Cost $106.31 Unrealized —

IYR ISHARES TR 0.0%

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

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

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

PEY INVESCO EXCHANGE TRADED FD T 0.0%

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

— DELL TECHNOLOGIES INC 0.0%

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

IYW ISHARES TR 0.0%

Value ($000) $11 Shares 71 Est. Cost $154.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 125 Est. Cost $59.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 134 Est. Cost $48.46 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $5 Shares 606 Est. Cost $10.05 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

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

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $16.87 Unrealized -10.7%

— Mirant Corporation 0.0%

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

— AMERICAN INTL GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGD ETF	21,440	$1,073	0.7%	$50.18	—	—	46090A887
CFO	VICTORY PORTFOLIOS II	5,410	$237	0.2%	$51.57	—	—	92647N782
VB	VANGUARD INDEX FDS	1,437	$189	0.1%	$162.27	—	—	922908751
VCSH	VANGUARD SCOTTSDALE FDS	1,791	$139	0.1%	$77.90	—	—	92206C409
RSPT	INVESCO EXCHANGE TRADED FD T	709	$99	0.1%	$168.12	—	—	46137V282
VCR	VANGUARD WORLD FDS	390	$58	0.0%	$179.49	—	—	92204A108
—	SCANA CORP NEW	1,000	$47	0.0%	$38.00	—	—	80589M102
—	COHEN & STEERS LTD DUR PFD I	2,000	$43	0.0%	$23.50	—	—	19248C105
MUB	ISHARES TR	301	$32	0.0%	$106.31	—	—	464288414
IYR	ISHARES TR	398	$29	0.0%	$77.89	—	—	464287739
FTHI	FIRST TR EXCHANGE TRADED FD	1,422	$28	0.0%	$23.24	—	—	33738R308
PEY	INVESCO EXCHANGE TRADED FD T	1,700	$26	0.0%	$17.65	—	—	46137V563
—	DELL TECHNOLOGIES INC	247	$19	0.0%	$93.12	—	—	24703L103
IYW	ISHARES TR	71	$11	0.0%	$154.93	—	—	464287721
XLE	SELECT SECTOR SPDR TR	125	$7	0.0%	$59.90	—	—	81369Y506
XLU	SELECT SECTOR SPDR TR	134	$7	0.0%	$48.46	—	—	81369Y886
—	ALPS ETF TR	606	$5	0.0%	$10.05	—	—	00162Q866
VBK	VANGUARD INDEX FDS	13	$1	0.0%	$153.85	—	—	922908595
GTX	GARRETT MOTION INC	29	$0	0.0%	$16.87	-10.7%	—	366505105
—	Mirant Corporation	2,599	$0	0.0%	—	—	—	604675991
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	—	026874156

Decreased Positions (51)

PGX Invesco Preferred 0.0%

Value ($000) $12 (-99.1%) Shares 858 (-99.1%) Est. Cost $14.31 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value ($000) $3,320 (-18.1%) Shares 63,553 (-26.6%) Est. Cost $53.80 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $373 (-64.4%) Shares 3,232 (-69.2%) Est. Cost $119.43 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $21 (-95.8%) Shares 421 (-96.0%) Est. Cost $53.47 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $133 (-77.1%) Shares 4,844 (-79.6%) Est. Cost $29.68 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $560 (-40.0%) Shares 15,669 (-47.0%) Est. Cost $35.92 Unrealized —

— BB&T CORP 0.7%

Value ($000) $1,041 (-21.3%) Shares 22,381 (-26.7%) Est. Cost $48.29 Unrealized —

CSCO CISCO SYS INC 1.3%

Value ($000) $1,835 (+15.3%) Shares 33,991 (-7.4%) Est. Cost $36.04 Unrealized +9.6%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $540 (-28.8%) Shares 6,221 (-38.8%) Est. Cost $80.64 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $839 (-19.1%) Shares 10,418 (-7.4%) Est. Cost $69.06 Unrealized -11.7%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $398 (-29.9%) Shares 2,478 (-39.8%) Est. Cost $163.19 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $6 (-96.6%) Shares 144 (-96.1%) Est. Cost $47.02 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,526 (+3.5%) Shares 12,485 (-8.5%) Est. Cost $290.82 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $64 (-62.1%) Shares 499 (-66.4%) Est. Cost $137.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $60 (-62.7%) Shares 245 (-62.3%) Est. Cost $230.64 Unrealized -1.3%

IJH ISHARES TR 0.9%

Value ($000) $1,286 (+8.2%) Shares 6,790 (-5.2%) Est. Cost $201.19 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $256 (-27.3%) Shares 3,844 (-31.7%) Est. Cost $59.27 Unrealized -8.7%

SPLV INVESCO EXCHNG TRADED FD TR 1.2%

Value ($000) $1,719 (+5.5%) Shares 32,662 (-6.5%) Est. Cost $49.51 Unrealized —

VIG VANGUARD GROUP 1.1%

Value ($000) $1,544 (+5.4%) Shares 14,085 (-5.9%) Est. Cost $108.78 Unrealized —

FNB FNB COMMON 0.1%

Value ($000) $154 (-33.9%) Shares 14,591 (-38.6%) Est. Cost $9.89 Unrealized -11.8%

LLY LILLY ELI & CO 0.5%

Value ($000) $756 (+10.5%) Shares 5,831 (-1.4%) Est. Cost $90.28 Unrealized +22.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $766 (+10.1%) Shares 5,300 (-2.9%) Est. Cost $149.63 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $257 (-21.4%) Shares 1,434 (-32.5%) Est. Cost $185.50 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $603 (+12.9%) Shares 10,514 (-2.9%) Est. Cost $33.56 Unrealized -11.4%

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $368 (+21.1%) Shares 10,035 (-2.1%) Est. Cost $23.14 Unrealized +4.3%

— SUNTRUST BKS INC 0.0%

Value ($000) $31 (-66.3%) Shares 528 (-71.2%) Est. Cost $66.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $1,304 (-3.6%) Shares 31,911 (-12.5%) Est. Cost $43.24 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $5 (-88.4%) Shares 1,000 (-86.8%) Est. Cost $5.56 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $222 (-14.0%) Shares 2,066 (-21.6%) Est. Cost $110.66 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $466 (-6.8%) Shares 3,214 (-15.8%) Est. Cost $139.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $42 (-44.7%) Shares 789 (-53.6%) Est. Cost $43.58 Unrealized +5.7%

ENB ENBRIDGE INC 0.2%

Value ($000) $352 (+9.7%) Shares 9,715 (-6.1%) Est. Cost $21.97 Unrealized +4.2%

IVV ISHARES TR 0.2%

Value ($000) $225 (-10.4%) Shares 792 (-20.8%) Est. Cost $292.79 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $118 (-16.3%) Shares 625 (-13.8%) Est. Cost $157.37 Unrealized -1.7%

HSY HERSHEY CO 0.0%

Value ($000) $31 (-39.2%) Shares 273 (-43.5%) Est. Cost $83.10 Unrealized +11.7%

— SPDR SERIES TRUST 0.0%

Value ($000) $43 (-29.5%) Shares 654 (-36.1%) Est. Cost $73.75 Unrealized —

MMM 3M CO 0.3%

Value ($000) $361 (+4.6%) Shares 1,738 (-4.1%) Est. Cost $132.20 Unrealized -0.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22 (-42.1%) Shares 530 (-47.0%) Est. Cost $39.75 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $126 (-10.0%) Shares 1,215 (-23.2%) Est. Cost $78.27 Unrealized +11.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $246 (+5.1%) Shares 3,699 (-1.6%) Est. Cost $56.25 Unrealized -5.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $186 (-5.6%) Shares 1,670 (-17.7%) Est. Cost $88.44 Unrealized -8.5%

IVW ISHARES TR 0.2%

Value ($000) $294 (+3.2%) Shares 1,709 (-9.6%) Est. Cost $177.02 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $121 (+7.1%) Shares 868 (-1.3%) Est. Cost $119.21 Unrealized -0.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $55 (+17.0%) Shares 360 (-4.8%) Est. Cost $131.40 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $160 (-4.2%) Shares 3,301 (-5.6%) Est. Cost $47.84 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $163 (-3.6%) Shares 3,725 (-11.8%) Est. Cost $43.58 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $24 (-14.3%) Shares 262 (-21.1%) Est. Cost $90.36 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $390 (-0.8%) Shares 3,154 (-8.6%) Est. Cost $86.55 Unrealized +5.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $352 (+0.6%) Shares 4,764 (-15.7%) Est. Cost $75.19 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $84 (+1.2%) Shares 1,307 (-1.5%) Est. Cost $56.84 Unrealized -10.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $50 (+2.0%) Shares 147 (-10.9%) Est. Cost $363.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	Invesco Preferred	858 (-99.1%)	$12 (-99.1%)	0.0%	$14.31	—	PFD PORTFOLIO	46138E511
CWB	SPDR SERIES TRUST	63,553 (-26.6%)	$3,320 (-18.1%)	2.3%	$53.80	—	BLMBRG BRC CNVRT	78464A359
RPG	INVESCO EXCHANGE TRADED FD T	3,232 (-69.2%)	$373 (-64.4%)	0.3%	$119.43	—	S&P500 PUR GWT	46137V266
VXUS	VANGUARD STAR FD	421 (-96.0%)	$21 (-95.8%)	0.0%	$53.47	—	VG TL INTL STK F	921909768
DES	WISDOMTREE TR	4,844 (-79.6%)	$133 (-77.1%)	0.1%	$29.68	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	15,669 (-47.0%)	$560 (-40.0%)	0.4%	$35.92	—	US MIDCAP DIVID	97717W505
—	BB&T CORP	22,381 (-26.7%)	$1,041 (-21.3%)	0.7%	$48.29	—	COM	054937107
CSCO	CISCO SYS INC	33,991 (-7.4%)	$1,835 (+15.3%)	1.3%	$36.04	+9.6%	COM	17275R102
VNQ	VANGUARD INDEX FDS	6,221 (-38.8%)	$540 (-28.8%)	0.4%	$80.64	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	10,418 (-7.4%)	$839 (-19.1%)	0.6%	$69.06	-11.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,478 (-39.8%)	$398 (-29.9%)	0.3%	$163.19	—	MID CAP ETF	922908629
TOTL	SSGA ACTIVE ETF TR	144 (-96.1%)	$6 (-96.6%)	0.0%	$47.02	—	SPDR TR TACTIC	78467V848
SPY	SPDR S&P 500 ETF TR	12,485 (-8.5%)	$3,526 (+3.5%)	2.5%	$290.82	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	499 (-66.4%)	$64 (-62.1%)	0.0%	$137.11	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	245 (-62.3%)	$60 (-62.7%)	0.0%	$230.64	-1.3%	COM	91324P102
IJH	ISHARES TR	6,790 (-5.2%)	$1,286 (+8.2%)	0.9%	$201.19	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	3,844 (-31.7%)	$256 (-27.3%)	0.2%	$59.27	-8.7%	COM	871829107
SPLV	INVESCO EXCHNG TRADED FD TR	32,662 (-6.5%)	$1,719 (+5.5%)	1.2%	$49.51	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD GROUP	14,085 (-5.9%)	$1,544 (+5.4%)	1.1%	$108.78	—	DIV APP ETF	921908844
FNB	FNB COMMON	14,591 (-38.6%)	$154 (-33.9%)	0.1%	$9.89	-11.8%	COM	302520101
LLY	LILLY ELI & CO	5,831 (-1.4%)	$756 (+10.5%)	0.5%	$90.28	+22.9%	COM	532457108
VTI	VANGUARD INDEX FDS	5,300 (-2.9%)	$766 (+10.1%)	0.5%	$149.63	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,434 (-32.5%)	$257 (-21.4%)	0.2%	$185.50	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	10,514 (-2.9%)	$603 (+12.9%)	0.4%	$33.56	-11.4%	COM	02209S103
PBA	PEMBINA PIPELINE CORP	10,035 (-2.1%)	$368 (+21.1%)	0.3%	$23.14	+4.3%	COM	706327103
—	SUNTRUST BKS INC	528 (-71.2%)	$31 (-66.3%)	0.0%	$66.52	—	COM	867914103
VEA	VANGUARD TAX MANAGED INTL FD	31,911 (-12.5%)	$1,304 (-3.6%)	0.9%	$43.24	—	FTSE DEV MKT ETF	921943858
NOK	NOKIA CORP	1,000 (-86.8%)	$5 (-88.4%)	0.0%	$5.56	—	SPONSORED ADR	654902204
VTV	VANGUARD INDEX FDS	2,066 (-21.6%)	$222 (-14.0%)	0.2%	$110.66	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FDS	3,214 (-15.8%)	$466 (-6.8%)	0.3%	$139.79	—	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	789 (-53.6%)	$42 (-44.7%)	0.0%	$43.58	+5.7%	COM	68389X105
ENB	ENBRIDGE INC	9,715 (-6.1%)	$352 (+9.7%)	0.2%	$21.97	+4.2%	COM	29250N105
IVV	ISHARES TR	792 (-20.8%)	$225 (-10.4%)	0.2%	$292.79	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	625 (-13.8%)	$118 (-16.3%)	0.1%	$157.37	-1.7%	COM	031162100
HSY	HERSHEY CO	273 (-43.5%)	$31 (-39.2%)	0.0%	$83.10	+11.7%	COM	427866108
—	SPDR SERIES TRUST	654 (-36.1%)	$43 (-29.5%)	0.0%	$73.75	—	S&P 600 SML CAP	78464A813
MMM	3M CO	1,738 (-4.1%)	$361 (+4.6%)	0.3%	$132.20	-0.9%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	530 (-47.0%)	$22 (-42.1%)	0.0%	$39.75	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	1,215 (-23.2%)	$126 (-10.0%)	0.1%	$78.27	+11.2%	COM	94106L109
COP	CONOCOPHILLIPS	3,699 (-1.6%)	$246 (+5.1%)	0.2%	$56.25	-5.8%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	1,670 (-17.7%)	$186 (-5.6%)	0.1%	$88.44	-8.5%	CL B	911312106
IVW	ISHARES TR	1,709 (-9.6%)	$294 (+3.2%)	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	868 (-1.3%)	$121 (+7.1%)	0.1%	$119.21	-0.6%	COM	H1467J104
—	LABORATORY CORP AMER HLDGS	360 (-4.8%)	$55 (+17.0%)	0.0%	$131.40	—	COM NEW	50540R409
VTIP	VANGUARD MALVERN FDS	3,301 (-5.6%)	$160 (-4.2%)	0.1%	$47.84	—	STRM INFPROIDX	922020805
DEM	WISDOMTREE TR	3,725 (-11.8%)	$163 (-3.6%)	0.1%	$43.58	—	EMER MKT HIGH FD	97717W315
HDV	ISHARES TR	262 (-21.1%)	$24 (-14.3%)	0.0%	$90.36	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY CLARK CORP	3,154 (-8.6%)	$390 (-0.8%)	0.3%	$86.55	+5.5%	COM	494368103
XLK	SELECT SECTOR SPDR TR	4,764 (-15.7%)	$352 (+0.6%)	0.2%	$75.19	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	1,307 (-1.5%)	$84 (+1.2%)	0.1%	$56.84	-10.5%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	147 (-10.9%)	$50 (+2.0%)	0.0%	$363.64	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (193)

AAPL APPLE INC 1.9%

Value ($000) $2,732 Shares 14,383 Est. Cost $49.27 Unrealized -17.9%

SO SOUTHERN CO 0.8%

Value ($000) $1,211 Shares 23,444 Est. Cost $34.28 Unrealized +9.1%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $762 Shares 38,085 Est. Cost $11.69 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,949 Shares 13,945 Est. Cost $108.04 Unrealized +2.1%

IWM ISHARES TR 0.6%

Value ($000) $931 Shares 6,081 Est. Cost $167.45 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value ($000) $615 Shares 4,776 Est. Cost $139.08 Unrealized —

BA BOEING CO 0.4%

Value ($000) $612 Shares 1,605 Est. Cost $339.07 Unrealized +10.7%

HD HOME DEPOT INC 0.6%

Value ($000) $884 Shares 4,612 Est. Cost $167.96 Unrealized -7.9%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $779 Shares 15,545 Est. Cost $52.04 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $684 Shares 5,583 Est. Cost $90.33 Unrealized +2.4%

— UNILEVER PLC 0.5%

Value ($000) $668 Shares 11,585 Est. Cost $54.90 Unrealized —

— GLAXOSMITHKLINE PLC 0.4%

Value ($000) $592 Shares 14,179 Est. Cost $40.13 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $141 Shares 1,500 Est. Cost $88.89 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $333 Shares 4,867 Est. Cost $61.95 Unrealized -9.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $197 Shares 1,054 Est. Cost $147.16 Unrealized +2.3%

ABT ABBOTT LABS 0.3%

Value ($000) $385 Shares 4,818 Est. Cost $57.83 Unrealized +14.3%

— PEOPLES UNITED FINANCIAL INC 0.2%

Value ($000) $230 Shares 14,017 Est. Cost $17.05 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $180 Shares 1,653 Est. Cost $91.02 Unrealized -3.3%

ISTB ISHARES TR 1.1%

Value ($000) $1,555 Shares 31,189 Est. Cost $49.02 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $243 Shares 973 Est. Cost $220.32 Unrealized -3.4%

NKE NIKE INC 0.1%

Value ($000) $199 Shares 2,372 Est. Cost $72.98 Unrealized +3.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $590 Shares 5,833 Est. Cost $92.54 Unrealized -7.8%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $90 Shares 1,825 Est. Cost $41.64 Unrealized +5.7%

IVE ISHARES TR 0.1%

Value ($000) $207 Shares 1,837 Est. Cost $115.41 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $168 Shares 1,116 Est. Cost $155.61 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $131 Shares 830 Est. Cost $121.60 Unrealized -0.4%

CSX CSX COR 0.1%

Value ($000) $122 Shares 1,634 Est. Cost $21.58 Unrealized -2.2%

BNS BANK N S HALIFAX 0.2%

Value ($000) $319 Shares 6,000 Est. Cost $39.46 Unrealized -4.0%

— INVESCO MUN TR 0.2%

Value ($000) $241 Shares 20,000 Est. Cost $11.50 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $174 Shares 3,310 Est. Cost $40.88 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $737 Shares 3,669 Est. Cost $205.18 Unrealized -1.6%

— EATON VANCE CORP 0.1%

Value ($000) $135 Shares 3,365 Est. Cost $52.30 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $123 Shares 14,068 Est. Cost $6.85 Unrealized -11.2%

SRE SEMPRA ENERGY 0.1%

Value ($000) $104 Shares 830 Est. Cost $45.57 Unrealized +3.5%

META FACEBOOK INC 0.0%

Value ($000) $71 Shares 431 Est. Cost $179.77 Unrealized -12.2%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $90 Shares 2,140 Est. Cost $44.97 Unrealized -6.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $71 Shares 405 Est. Cost $149.23 Unrealized -4.7%

INTU INTUIT 0.0%

Value ($000) $58 Shares 225 Est. Cost $204.54 Unrealized +8.1%

AB ALLIANCEBERNSTEIN HOLDING LP 0.2%

Value ($000) $232 Shares 8,035 Est. Cost $30.33 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $194 Shares 3,112 Est. Cost $68.12 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $148 Shares 2,974 Est. Cost $38.48 Unrealized +6.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $104 Shares 1,005 Est. Cost $106.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $50 Shares 275 Est. Cost $160.00 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $124 Shares 3,859 Est. Cost $31.84 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $123 Shares 1,295 Est. Cost $31.55 Unrealized +11.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $109 Shares 93 Est. Cost $60.08 Unrealized -6.7%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $61 Shares 428 Est. Cost $120.08 Unrealized +11.0%

FE FIRSTENERGY CORP 0.1%

Value ($000) $116 Shares 2,809 Est. Cost $27.08 Unrealized +10.9%

DLN WISDOMTREE TR 0.1%

Value ($000) $107 Shares 1,140 Est. Cost $94.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $90 Shares 1,150 Est. Cost $52.73 Unrealized +13.1%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $61 Shares 964 Est. Cost $63.20 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $60 Shares 360 Est. Cost $127.79 Unrealized +8.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $59 Shares 371 Est. Cost $120.81 Unrealized +3.8%

EFA ISHARES TR 0.1%

Value ($000) $95 Shares 1,465 Est. Cost $67.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $89 Shares 939 Est. Cost $86.06 Unrealized -16.4%

DHS WISDOMTREE TR 0.1%

Value ($000) $84 Shares 1,160 Est. Cost $71.55 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $59 Shares 1,494 Est. Cost $29.34 Unrealized +7.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $72 Shares 508 Est. Cost $117.42 Unrealized -0.3%

IJJ ISHARES TR 0.0%

Value ($000) $64 Shares 409 Est. Cost $166.26 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $54 Shares 347 Est. Cost $144.25 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $51 Shares 400 Est. Cost $81.32 Unrealized +7.4%

STZ CONSTELLATION BRAND INC 0.1%

Value ($000) $82 Shares 469 Est. Cost $188.58 Unrealized -20.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $61 Shares 1,230 Est. Cost $41.75 Unrealized -9.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $60 Shares 571 Est. Cost $90.24 Unrealized -5.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $40 Shares 735 Est. Cost $59.86 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $40 Shares 228 Est. Cost $137.00 Unrealized +10.2%

DHR DANAHER CORP DEL 0.0%

Value ($000) $33 Shares 254 Est. Cost $88.03 Unrealized +12.9%

CAJPY CANON INC 0.1%

Value ($000) $118 Shares 4,074 Est. Cost $31.42 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $71 Shares 250 Est. Cost $235.52 Unrealized +12.0%

IJT ISHARES TR 0.0%

Value ($000) $60 Shares 337 Est. Cost $198.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $52 Shares 560 Est. Cost $82.07 Unrealized -6.3%

IJK ISHARES TR 0.0%

Value ($000) $45 Shares 206 Est. Cost $233.01 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $22 Shares 500 Est. Cost $35.63 Unrealized +10.6%

DE DEERE & CO 0.1%

Value ($000) $75 Shares 475 Est. Cost $128.61 Unrealized +12.4%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $67.74 Unrealized -16.6%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $50 Shares 607 Est. Cost $54.88 Unrealized +13.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $38 Shares 465 Est. Cost $38.47 Unrealized -5.3%

C CITIGROUP INC 0.0%

Value ($000) $31 Shares 509 Est. Cost $54.77 Unrealized -10.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $25 Shares 238 Est. Cost $83.80 Unrealized +5.5%

— YY INC 0.0%

Value ($000) $16 Shares 199 Est. Cost $70.35 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $59 Shares 223 Est. Cost $304.86 Unrealized -11.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $49 Shares 500 Est. Cost $72.90 Unrealized +14.5%

IJS ISHARES TR 0.0%

Value ($000) $38 Shares 258 Est. Cost $166.67 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $37 Shares 305 Est. Cost $124.59 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $30 Shares 534 Est. Cost $37.68 Unrealized +14.4%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $28 Shares 750 Est. Cost $40.02 Unrealized -8.3%

QRVO QORVO INC 0.0%

Value ($000) $25 Shares 350 Est. Cost $80.09 Unrealized -17.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $24 Shares 628 Est. Cost $40.70 Unrealized -13.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $48.02 Unrealized +6.1%

FTV FORTIVE CORP 0.0%

Value ($000) $19 Shares 227 Est. Cost $49.74 Unrealized -4.8%

BIIB BIOGEN INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $344.30 Unrealized -8.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $38 Shares 435 Est. Cost $27.51 Unrealized -6.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $38 Shares 414 Est. Cost $94.89 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $36 Shares 1,500 Est. Cost $28.50 Unrealized -14.3%

— CERNER CORP 0.0%

Value ($000) $27 Shares 475 Est. Cost $63.16 Unrealized —

— HCP INC 0.0%

Value ($000) $23 Shares 740 Est. Cost $25.68 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $19 Shares 145 Est. Cost $90.29 Unrealized +2.6%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $18 Shares 317 Est. Cost $53.58 Unrealized +0.5%

IWR ISHARES TR 0.0%

Value ($000) $17 Shares 318 Est. Cost $44.03 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $16 Shares 55 Est. Cost $300.25 Unrealized -8.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $14 Shares 180 Est. Cost $64.93 Unrealized -1.3%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 1,350 Est. Cost $16.30 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $10 Shares 101 Est. Cost $125.34 Unrealized -26.5%

— TOTAL S A 0.0%

Value ($000) $36 Shares 656 Est. Cost $64.02 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $28 Shares 1,994 Est. Cost $13.95 Unrealized -17.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $26 Shares 529 Est. Cost $42.71 Unrealized -0.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $24 Shares 835 Est. Cost $35.57 Unrealized -26.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $23 Shares 128 Est. Cost $118.34 Unrealized +2.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $22 Shares 1,200 Est. Cost $15.99 Unrealized -10.6%

EOG EOG RES INC 0.0%

Value ($000) $20 Shares 216 Est. Cost $91.41 Unrealized -21.3%

GLW CORNING INC 0.0%

Value ($000) $18 Shares 560 Est. Cost $26.48 Unrealized +2.1%

— PACWEST BANCORP DEL 0.0%

Value ($000) $17 Shares 460 Est. Cost $46.55 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $16 Shares 100 Est. Cost $149.30 Unrealized +6.1%

CME CME GROUP INC 0.0%

Value ($000) $14 Shares 86 Est. Cost $134.45 Unrealized +2.6%

— DISCOVER FINL SVCS 0.0%

Value ($000) $13 Shares 188 Est. Cost $74.47 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $13 Shares 213 Est. Cost $84.72 Unrealized -27.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $12 Shares 66 Est. Cost $48.91 Unrealized +16.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $12 Shares 106 Est. Cost $91.85 Unrealized -1.3%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $11 Shares 105 Est. Cost $94.30 Unrealized -2.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $42.98 Unrealized -16.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 100 Est. Cost $100.00 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $73.78 Unrealized +5.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $8 Shares 224 Est. Cost $31.29 Unrealized -5.5%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $7 Shares 90 Est. Cost $55.56 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $29 Shares 1,123 Est. Cost $42.74 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $23 Shares 280 Est. Cost $92.49 Unrealized -8.3%

KEY KEYCORP NEW 0.0%

Value ($000) $23 Shares 1,493 Est. Cost $14.64 Unrealized -18.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $18 Shares 147 Est. Cost $109.48 Unrealized -11.6%

— RED HAT INC 0.0%

Value ($000) $17 Shares 94 Est. Cost $127.66 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $16 Shares 335 Est. Cost $39.13 Unrealized -3.9%

— LAZARD LTD 0.0%

Value ($000) $15 Shares 440 Est. Cost $47.73 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $13 Shares 10 Est. Cost $1200.00 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $11 Shares 300 Est. Cost $39.62 Unrealized -6.0%

EEM ISHARES TR 0.0%

Value ($000) $11 Shares 260 Est. Cost $38.46 Unrealized —

HPQ HP INC 0.0%

Value ($000) $11 Shares 606 Est. Cost $18.79 Unrealized -11.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $10 Shares 77 Est. Cost $116.61 Unrealized +8.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $10 Shares 275 Est. Cost $33.08 Unrealized +5.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $10 Shares 597 Est. Cost $20.10 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $10 Shares 145 Est. Cost $47.16 Unrealized +14.5%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $10 Shares 301 Est. Cost $35.19 Unrealized -10.9%

LEA LEAR CORP 0.0%

Value ($000) $9 Shares 69 Est. Cost $147.10 Unrealized -13.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $9 Shares 192 Est. Cost $53.25 Unrealized -9.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $9 Shares 606 Est. Cost $12.66 Unrealized -2.4%

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

Value ($000) $9 Shares 500 Est. Cost $17.86 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $9 Shares 80 Est. Cost $92.56 Unrealized -5.2%

— ALLERGAN PLC 0.0%

Value ($000) $8 Shares 58 Est. Cost $185.19 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $8 Shares 281 Est. Cost $22.53 Unrealized +10.0%

— BRIDGE BANCORP INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $8 Shares 45 Est. Cost $196.40 Unrealized -16.4%

NI NISOURCE INC 0.0%

Value ($000) $7 Shares 246 Est. Cost $20.80 Unrealized +3.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 75 Est. Cost $93.33 Unrealized —

KR KROGER CO 0.0%

Value ($000) $5 Shares 221 Est. Cost $25.42 Unrealized -7.1%

— CENTURYLINK INC 0.0%

Value ($000) $4 Shares 377 Est. Cost $18.57 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $53.63 Unrealized +10.2%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $3 Shares 70 Est. Cost $44.18 Unrealized -19.1%

— AVON PRODS INC 0.0%

Value ($000) $2 Shares 700 Est. Cost $1.43 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $2 Shares 245 Est. Cost $12.42 Unrealized -31.0%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $72 Shares 994 Est. Cost $53.66 Unrealized +9.0%

GLD SPDR GOLD TRUST 0.0%

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

NEAR ISHARES US ETF TR 0.0%

Value ($000) $46 Shares 935 Est. Cost $49.11 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $40 Shares 705 Est. Cost $42.74 Unrealized +2.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $17 Shares 305 Est. Cost $54.64 Unrealized -16.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $11 Shares 139 Est. Cost $82.48 Unrealized +2.3%

— KELLOGG CO 0.0%

Value ($000) $10 Shares 182 Est. Cost $49.30 Unrealized -15.9%

HSBC HSBC HLDGS PLC 0.0%

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

MPC MARATHON PETE CORP 0.0%

Value ($000) $9 Shares 154 Est. Cost $62.52 Unrealized -19.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $7 Shares 294 Est. Cost $32.33 Unrealized -18.7%

— JUNIPER NETWORKS INC 0.0%

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

— ACTIVISION BLIZZARD INC 0.0%

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

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $4 Shares 45 Est. Cost $94.11 Unrealized +1.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 Shares 115 Est. Cost $22.57 Unrealized +0.6%

— MARATHON OIL CORP 0.0%

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

— COLUMBIA ETF TR II 0.0%

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

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $76.61 Unrealized -11.9%

CE CELANESE CORP DEL 0.0%

Value ($000) $1 Shares 14 Est. Cost $99.54 Unrealized -13.4%

KMX CARMAX INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $76.27 Unrealized -19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $225.62 Unrealized +8.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1 Shares 43 Est. Cost $30.46 Unrealized -18.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 Shares 23 Est. Cost $70.24 Unrealized -10.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 85 Est. Cost $21.34 Unrealized +3.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $38.31 Unrealized -13.6%

DEO DIAGEO P L C 0.0%

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

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.01 Unrealized -61.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $28.52 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,383	$2,732	1.9%	$49.27	-17.9%	COM	037833100
SO	SOUTHERN CO	23,444	$1,211	0.8%	$34.28	+9.1%	COM	842587107
KMI	KINDER MORGAN INC DEL	38,085	$762	0.5%	$11.69	+6.9%	COM	49456B101
JNJ	JOHNSON & JOHNSON	13,945	$1,949	1.4%	$108.04	+2.1%	COM	478160104
IWM	ISHARES TR	6,081	$931	0.6%	$167.45	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	4,776	$615	0.4%	$139.08	—	COM	913017109
BA	BOEING CO	1,605	$612	0.4%	$339.07	+10.7%	COM	097023105
HD	HOME DEPOT INC	4,612	$884	0.6%	$167.96	-7.9%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$779	0.5%	$52.04	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	5,583	$684	0.5%	$90.33	+2.4%	COM	713448108
—	UNILEVER PLC	11,585	$668	0.5%	$54.90	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	14,179	$592	0.4%	$40.13	—	SPONSORED ADR	37733W105
—	CELGENE CORP	1,500	$141	0.1%	$88.89	—	COM	151020104
EMR	EMERSON ELEC CO	4,867	$333	0.2%	$61.95	-9.6%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	1,054	$197	0.1%	$147.16	+2.3%	COM	655844108
ABT	ABBOTT LABS	4,818	$385	0.3%	$57.83	+14.3%	COM	002824100
—	PEOPLES UNITED FINANCIAL INC	14,017	$230	0.2%	$17.05	—	COM	712704105
LOW	LOWES COS INC	1,653	$180	0.1%	$91.02	-3.3%	COM	548661107
ISTB	ISHARES TR	31,189	$1,555	1.1%	$49.02	—	CORE 1 5 YR USD	46432F859
BDX	BECTON DICKINSON & CO	973	$243	0.2%	$220.32	-3.4%	COM	075887109
NKE	NIKE INC	2,372	$199	0.1%	$72.98	+3.3%	CL B	654106103
JPM	JPMORGAN CHASE & CO	5,833	$590	0.4%	$92.54	-7.8%	COM	46625H100
XRAY	DENTSPLY SIRONA INC	1,825	$90	0.1%	$41.64	+5.7%	COM	24906P109
IVE	ISHARES TR	1,837	$207	0.1%	$115.41	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,116	$168	0.1%	$155.61	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	830	$131	0.1%	$121.60	-0.4%	COM	438516106
CSX	CSX COR	1,634	$122	0.1%	$21.58	-2.2%	COM	126408103
BNS	BANK N S HALIFAX	6,000	$319	0.2%	$39.46	-4.0%	COM	064149107
—	INVESCO MUN TR	20,000	$241	0.2%	$11.50	—	COM	46131J103
NTR	NUTRIEN LTD	3,310	$174	0.1%	$40.88	+0.8%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,669	$737	0.5%	$205.18	-1.6%	CL B NEW	084670702
—	EATON VANCE CORP	3,365	$135	0.1%	$52.30	—	COM NON VTG	278265103
F	FORD MTR CO DEL	14,068	$123	0.1%	$6.85	-11.2%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	830	$104	0.1%	$45.57	+3.5%	COM	816851109
META	FACEBOOK INC	431	$71	0.0%	$179.77	-12.2%	CL A	30303M102
LEG	LEGGETT & PLATT INC	2,140	$90	0.1%	$44.97	-6.5%	COM	524660107
ACN	ACCENTURE PLC IRELAND	405	$71	0.0%	$149.23	-4.7%	SHS CLASS A	G1151C101
INTU	INTUIT	225	$58	0.0%	$204.54	+8.1%	COM	461202103
AB	ALLIANCEBERNSTEIN HOLDING LP	8,035	$232	0.2%	$30.33	—	UNIT LTD PARTN	01881G106
—	ROYAL DUTCH SHELL PLC	3,112	$194	0.1%	$68.12	—	SPONS ADR A	780259206
AFL	AFLAC INC	2,974	$148	0.1%	$38.48	+6.5%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	1,005	$104	0.1%	$106.47	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	275	$50	0.0%	$160.00	—	SPONSORED ADS	01609W102
SMMV	ISHARES TR	3,859	$124	0.1%	$31.84	—	EDGE MSCI MINM	46435G433
ETR	ENTERGY CORP NEW	1,295	$123	0.1%	$31.55	+11.6%	COM	29364G103
GOOGL	ALPHABET INC	93	$109	0.1%	$60.08	-6.7%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	428	$61	0.0%	$120.08	+11.0%	COM	46266C105
FE	FIRSTENERGY CORP	2,809	$116	0.1%	$27.08	+10.9%	COM	337932107
DLN	WISDOMTREE TR	1,140	$107	0.1%	$94.74	—	US LARGECAP DIVD	97717W307
WEC	WEC ENERGY GROUP INC	1,150	$90	0.1%	$52.73	+13.1%	COM	92939U106
FXL	FIRST TR EXCHANGE TRADED FD	964	$61	0.0%	$63.20	—	TECH ALPHADEX	33734X176
UNP	UNION PAC CORP	360	$60	0.0%	$127.79	+8.1%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	371	$59	0.0%	$120.81	+3.8%	COM	053015103
EFA	ISHARES TR	1,465	$95	0.1%	$67.58	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	939	$89	0.1%	$86.06	-16.4%	COM	718546104
DHS	WISDOMTREE TR	1,160	$84	0.1%	$71.55	—	US HIGH DIVIDEND	97717W208
CMCSA	COMCAST CORP NEW	1,494	$59	0.0%	$29.34	+7.5%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	508	$72	0.1%	$117.42	-0.3%	COM	452308109
IJJ	ISHARES TR	409	$64	0.0%	$166.26	—	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	347	$54	0.0%	$144.25	—	GROWTH ETF	922908736
CCI	CROWN CASTLE INTL CORP NEW	400	$51	0.0%	$81.32	+7.4%	COM	22822V101
STZ	CONSTELLATION BRAND INC	469	$82	0.1%	$188.58	-20.2%	CL A	21036P108
PFG	PRINCIPAL FINL GROUP INC	1,230	$61	0.0%	$41.75	-9.2%	COM	74251V102
TXN	TEXAS INSTRS INC	571	$60	0.0%	$90.24	-5.4%	COM	882508104
—	PINNACLE FINL PARTNERS INC	735	$40	0.0%	$59.86	—	COM	72346Q104
ECL	ECOLAB INC	228	$40	0.0%	$137.00	+10.2%	COM	278865100
DHR	DANAHER CORP DEL	254	$33	0.0%	$88.03	+12.9%	COM	235851102
CAJPY	CANON INC	4,074	$118	0.1%	$31.42	—	SPONSORED ADR	138006309
ELV	ANTHEM INC	250	$71	0.0%	$235.52	+12.0%	COM	036752103
IJT	ISHARES TR	337	$60	0.0%	$198.81	—	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	560	$52	0.0%	$82.07	-6.3%	COM	020002101
IJK	ISHARES TR	206	$45	0.0%	$233.01	—	S&P MC 400GR ETF	464287606
YUMC	YUM CHINA HLDGS INC	500	$22	0.0%	$35.63	+10.6%	COM	98850P109
DE	DEERE & CO	475	$75	0.1%	$128.61	+12.4%	COM	244199105
OXY	OCCIDENTAL PETE CORP DEL	1,000	$66	0.0%	$67.74	-16.6%	COM	674599105
AEP	AMERICAN ELEC PWR INC	607	$50	0.0%	$54.88	+13.8%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC	465	$38	0.0%	$38.47	-5.3%	COM	595017104
C	CITIGROUP INC	509	$31	0.0%	$54.77	-10.9%	COM NEW	172967424
ADI	ANALOG DEVICES INC	238	$25	0.0%	$83.80	+5.5%	COM	032654105
—	YY INC	199	$16	0.0%	$70.35	—	ADS REPCOM CLA	98426T106
HUM	HUMANA INC	223	$59	0.0%	$304.86	-11.0%	COM	444859102
YUM	YUM BRANDS INC	500	$49	0.0%	$72.90	+14.5%	COM	988498101
IJS	ISHARES TR	258	$38	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	305	$37	0.0%	$124.59	—	RUS 1000 VAL ETF	464287598
XEL	XCEL ENERGY INC	534	$30	0.0%	$37.68	+14.4%	COM	98389B100
SLF	SUN LIFE FINL INC	750	$28	0.0%	$40.02	-8.3%	COM	866796105
QRVO	QORVO INC	350	$25	0.0%	$80.09	-17.3%	COM	74736K101
AMAT	APPLIED MATLS INC	628	$24	0.0%	$40.70	-13.2%	COM	038222105
TSN	TYSON FOODS INC	300	$20	0.0%	$48.02	+6.1%	CL A	902494103
FTV	FORTIVE CORP	227	$19	0.0%	$49.74	-4.8%	COM	34959J108
BIIB	BIOGEN INC	50	$11	0.0%	$344.30	-8.5%	COM	09062X103
NDAQ	NASDAQ INC	435	$38	0.0%	$27.51	-6.6%	COM	631103108
FMX	FOMENTO ECONOMICO MEXICANO S	414	$38	0.0%	$94.89	—	SPON ADR UNITS	344419106
LPX	LOUISIANA PAC CORP	1,500	$36	0.0%	$28.50	-14.3%	COM	546347105
—	CERNER CORP	475	$27	0.0%	$63.16	—	COM	156782104
—	HCP INC	740	$23	0.0%	$25.68	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	145	$19	0.0%	$90.29	+2.6%	COM	101121101
NIC	NICOLET BANKSHARES INC	317	$18	0.0%	$53.58	+0.5%	COM	65406E102
IWR	ISHARES TR	318	$17	0.0%	$44.03	—	RUS MID CAP ETF	464287499
SAM	BOSTON BEER INC	55	$16	0.0%	$300.25	-8.9%	CL A	100557107
BAX	BAXTER INTL INC	180	$14	0.0%	$64.93	-1.3%	COM	071813109
—	SPECTRUM PHARMACEUTICALS INC	1,350	$14	0.0%	$16.30	—	COM	84763A108
EA	ELECTRONIC ARTS INC	101	$10	0.0%	$125.34	-26.5%	COM	285512109
—	TOTAL S A	656	$36	0.0%	$64.02	—	SPONSORED ADR	89151E109
RF	REGIONS FINL CORP NEW	1,994	$28	0.0%	$13.95	-17.3%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	529	$26	0.0%	$42.71	-0.9%	COM	064058100
HAL	HALLIBURTON CO	835	$24	0.0%	$35.57	-26.2%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	128	$23	0.0%	$118.34	+2.7%	COM	828806109
HST	HOST HOTELS & RESORTS INC	1,200	$22	0.0%	$15.99	-10.6%	COM	44107P104
EOG	EOG RES INC	216	$20	0.0%	$91.41	-21.3%	COM	26875P101
GLW	CORNING INC	560	$18	0.0%	$26.48	+2.1%	COM	219350105
—	PACWEST BANCORP DEL	460	$17	0.0%	$46.55	—	COM	695263103
WDFC	WD-40 CO	100	$16	0.0%	$149.30	+6.1%	COM	929236107
CME	CME GROUP INC	86	$14	0.0%	$134.45	+2.6%	COM CL A	12572Q105
—	DISCOVER FINL SVCS	188	$13	0.0%	$74.47	—	COM	254709108
DXC	DXC TECHNOLOGY CO	213	$13	0.0%	$84.72	-27.4%	COM	23355L106
EW	EDWARDS LIFESCIENCES CORP	66	$12	0.0%	$48.91	+16.7%	COM	28176E108
DRI	DARDEN RESTAURANTS INC	106	$12	0.0%	$91.85	-1.3%	COM	237194105
ELME	WASHINGTON REAL ESTATE INVT	400	$11	0.0%	$30.00	—	SH BEN INT	939653101
AVY	AVERY DENNISON CORP	105	$11	0.0%	$94.30	-2.9%	COM	053611109
UVE	UNIVERSAL INS HLDGS INC	300	$9	0.0%	$42.98	-16.5%	COM	91359V107
XAR	SPDR SERIES TRUST	100	$9	0.0%	$100.00	—	AEROSPACE DEF	78464A631
DOV	DOVER CORP	100	$9	0.0%	$73.78	+5.9%	COM	260003108
JCI	JOHNSON CTLS INTL PLC	224	$8	0.0%	$31.29	-5.5%	SHS	G51502105
—	TUPPERWARE BRANDS CORP	300	$7	0.0%	$33.33	—	COM	899896104
WPC	W P CAREY INC	90	$7	0.0%	$55.56	—	COM	92936U109
—	NATIONAL OILWELL VARCO INC	1,123	$29	0.0%	$42.74	—	COM	637071101
LECO	LINCOLN ELEC HLDGS INC	280	$23	0.0%	$92.49	-8.3%	COM	533900106
KEY	KEYCORP NEW	1,493	$23	0.0%	$14.64	-18.3%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	147	$18	0.0%	$109.48	-11.6%	COM	693475105
—	RED HAT INC	94	$17	0.0%	$127.66	—	COM	756577102
USB	US BANCORP DEL	335	$16	0.0%	$39.13	-3.9%	COM NEW	902973304
—	LAZARD LTD	440	$15	0.0%	$47.73	—	SHS A	G54050102
—	BANK AMER CORP	10	$13	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
MAIN	MAIN STREET CAPITAL CORP	300	$11	0.0%	$39.62	-6.0%	COM	56035L104
EEM	ISHARES TR	260	$11	0.0%	$38.46	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	606	$11	0.0%	$18.79	-11.1%	COM	40434L105
HCA	HCA HEALTHCARE INC	77	$10	0.0%	$116.61	+8.5%	COM	40412C101
GM	GENERAL MTRS CO	275	$10	0.0%	$33.08	+5.3%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	597	$10	0.0%	$20.10	—	SPONSORED ADR	92857W308
ES	EVERSOURCE ENERGY	145	$10	0.0%	$47.16	+14.5%	COM	30040W108
FBNC	FIRST BANCORP N C	301	$10	0.0%	$35.19	-10.9%	COM	318910106
LEA	LEAR CORP	69	$9	0.0%	$147.10	-13.6%	COM NEW	521865204
LUV	SOUTHWEST AIRLS CO	192	$9	0.0%	$53.25	-9.3%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	606	$9	0.0%	$12.66	-2.4%	COM	42824C109
—	FLAHERTY&CRMN PFD SEC INCOM	500	$9	0.0%	$17.86	—	COM	338478100
DLR	DIGITAL RLTY TR INC	80	$9	0.0%	$92.56	-5.2%	COM	253868103
—	ALLERGAN PLC	58	$8	0.0%	$185.19	—	SHS	G0177J108
CNP	CENTERPOINT ENERGY INC	281	$8	0.0%	$22.53	+10.0%	COM	15189T107
—	BRIDGE BANCORP INC	300	$8	0.0%	$30.00	—	COM	108035106
GS	GOLDMAN SACHS GROUP INC	45	$8	0.0%	$196.40	-16.4%	COM	38141G104
NI	NISOURCE INC	246	$7	0.0%	$20.80	+3.3%	COM	65473P105
XBI	SPDR SERIES TRUST	75	$6	0.0%	$93.33	—	S&P BIOTECH	78464A870
KR	KROGER CO	221	$5	0.0%	$25.42	-7.1%	COM	501044101
—	CENTURYLINK INC	377	$4	0.0%	$18.57	—	COM	156700106
XPH	SPDR SERIES TRUST	100	$4	0.0%	$40.00	—	S&P PHARMAC	78464A722
MKC	MCCORMICK & CO INC	21	$3	0.0%	$53.63	+10.2%	COM NON VTG	579780206
—	WYNDHAM WORLDWIDE CORP	80	$3	0.0%	$37.50	—	COM	98310W108
AIG	AMERICAN INTL GROUP INC	70	$3	0.0%	$44.18	-19.1%	COM NEW	026874784
—	AVON PRODS INC	700	$2	0.0%	$1.43	—	COM	054303102
—	MICRO FOCUS INTERNATIONAL PL	82	$2	0.0%	$12.20	—	SPON ADR NEW	594837304
RIG	TRANSOCEAN LTD	245	$2	0.0%	$12.42	-31.0%	REG SHS	H8817H100
—	TE CONNECTIVITY LTD	13	$1	0.0%	$76.92	—	REG SHS	H84989104
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$1	0.0%	$90.91	—	COM CL A	848574109
—	CALIFORNIA RES CORP	49	$1	0.0%	$40.82	—	COM NEW	13057Q206
OMC	OMNICOM GROUP INC	994	$72	0.1%	$53.66	+9.0%	COM	681919106
GLD	SPDR GOLD TRUST	491	$59	0.0%	$112.02	—	GOLD SHS	78463V107
NEAR	ISHARES US ETF TR	935	$46	0.0%	$49.11	—	SHT MAT BD ETF	46431W507
EVRG	EVERGY INC	705	$40	0.0%	$42.74	+2.2%	COM	30034W106
QCOM	QUALCOMM INC	305	$17	0.0%	$54.64	-16.3%	COM	747525103
UAL	UNITED CONTL HLDGS INC	139	$11	0.0%	$82.48	+2.3%	COM	910047109
—	KELLOGG CO	182	$10	0.0%	$49.30	-15.9%	COM	487836108
HSBC	HSBC HLDGS PLC	232	$9	0.0%	$43.10	—	SPON ADR NEW	404280406
MPC	MARATHON PETE CORP	154	$9	0.0%	$62.52	-19.3%	COM	56585A102
TOWN	TOWNEBANK PORTSMOUTH VA	294	$7	0.0%	$32.33	-18.7%	COM	89214P109
—	JUNIPER NETWORKS INC	205	$5	0.0%	$29.27	—	COM	48203R104
—	ACTIVISION BLIZZARD INC	100	$4	0.0%	$80.00	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	45	$4	0.0%	$94.11	+1.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	115	$2	0.0%	$22.57	+0.6%	COM	007903107
—	MARATHON OIL CORP	172	$2	0.0%	$23.39	—	COM	565849106
—	COLUMBIA ETF TR II	200	$2	0.0%	$10.00	—	EM QUALITY ETF	19762B301
KRE	SPDR SERIES TRUST	50	$2	0.0%	$40.00	—	S&P REGL BKG	78464A698
HAS	HASBRO INC	25	$2	0.0%	$76.61	-11.9%	COM	418056107
CE	CELANESE CORP DEL	14	$1	0.0%	$99.54	-13.4%	COM SER A	150870103
KMX	CARMAX INC	25	$1	0.0%	$76.27	-19.2%	COM	143130102
TMO	THERMO FISHER SCIENTIFIC INC	7	$1	0.0%	$225.62	+8.3%	COM	883556102
SU	SUNCOR ENERGY INC NEW	43	$1	0.0%	$30.46	-18.6%	COM	867224107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1	0.0%	$70.24	-10.0%	CL A	192446102
REZI	RESIDEO TECHNOLOGIES INC	85	$1	0.0%	$21.34	+3.8%	COM	76118Y104
AAL	AMERICAN AIRLS GROUP INC	49	$1	0.0%	$38.31	-13.6%	COM	02376R102
DEO	DIAGEO P L C	8	$1	0.0%	$125.00	—	SPON ADR NEW	25243Q205
ADNT	ADIENT PLC	5	$0	0.0%	$45.01	-61.1%	ORD SHS	G0084W101
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$28.52	-32.4%	COM	405217100