Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	265,811	$16.41M	11.9%	$61.73	$58.08	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	141,481	$10.28M	7.4%	$72.64	$72.08	—	MIN VOL EAFE ETF	46429B689
ISTB	ISHARES TR	139,043	$7.012M	5.1%	$50.43	$50.12	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	72,146	$5.648M	4.1%	$78.29	$77.27	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	37,023	$3.686M	2.7%	$99.56	$97.93	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	12,404	$3.634M	2.6%	$292.97	$290.82	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	61,888	$3.272M	2.4%	$52.87	$53.80	—	BLMBRG BRC CNVRT	78464A359
FLOT	ISHARES TR	59,243	$3.017M	2.2%	$50.93	$50.91	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	34,152	$3.014M	2.2%	$88.25 *	$60.81	+11.4%	COM NEW	26441C204
VRP	INVESCO EXCHNG TRADED FD TR	112,152	$2.796M	2.0%	$24.93	$24.83	—	VAR RATE PFD	46138G870
AAPL	APPLE INC	12,666	$2.507M	1.8%	$197.93 *	$49.27	-5.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	36,833	$2.104M	1.5%	$57.12 *	$36.23	+10.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	14,198	$1.977M	1.4%	$139.24 *	$108.16	+6.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,850	$1.957M	1.4%	$109.64 *	$68.91	+31.3%	COM	742718109
SPLV	INVESCO EXCHNG TRADED FD TR	32,662	$1.797M	1.3%	$55.02	$49.51	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	32,214	$1.763M	1.3%	$54.73 *	$36.04	+25.4%	COM	17275R102
VIG	VANGUARD GROUP	14,448	$1.664M	1.2%	$115.17	$108.94	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	12,094	$1.62M	1.2%	$133.95 *	$101.06	+18.3%	COM	594918104
INTC	INTEL CORP	32,769	$1.569M	1.1%	$47.88 *	$41.92	+2.8%	COM	458140100
T	AT&T INC	41,114	$1.378M	1.0%	$33.52 *	$14.39	+4.8%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	31,912	$1.331M	1.0%	$41.71	$43.24	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	6,739	$1.309M	0.9%	$194.24	$201.19	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	14,666	$1.285M	0.9%	$87.62 *	$67.20	+14.3%	COM	363576109
SO	SOUTHERN CO	23,024	$1.273M	0.9%	$55.29 *	$34.28	+20.6%	COM	842587107
PFE	PFIZER INC	28,621	$1.24M	0.9%	$43.32 *	$28.35	+3.1%	COM	717081103
XOM	EXXON MOBIL CORP	15,403	$1.181M	0.9%	$76.67 *	$57.80	-1.6%	COM	30231G102
—	BB&T CORP	23,628	$1.161M	0.8%	$49.14	$48.33	—	COM	054937107
CHD	CHURCH & DWIGHT INC	15,224	$1.112M	0.8%	$73.04 *	$51.88	+32.5%	COM	171340102
MCD	MCDONALDS CORP	5,223	$1.084M	0.8%	$207.54 *	$135.41	+25.4%	COM	580135101
EEMV	ISHARES INC	18,197	$1.071M	0.8%	$58.86	$58.90	—	MIN VOL EMRG MKT	464286533
HD	HOME DEPOT INC	4,575	$951K	0.7%	$207.87 *	$167.96	+0.9%	COM	437076102
IWM	ISHARES TR	6,082	$946K	0.7%	$155.54	$167.45	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	19,284	$875K	0.6%	$45.37 *	$43.24	-16.5%	COM	110122108
ICSH	ISHARES TR	16,934	$853K	0.6%	$50.37	$50.09	—	ULTR SH TRM BD	46434V878
VTI	VANGUARD INDEX FDS	5,300	$795K	0.6%	$150.00	$149.63	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$793K	0.6%	$51.01	$52.04	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	411	$778K	0.6%	$1892.94 *	$91.44	+1.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,601	$768K	0.6%	$213.27 *	$205.18	+0.8%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	14,103	$760K	0.6%	$53.89 *	$36.94	+19.4%	CL A	609207105
KO	COCA COLA CO	14,835	$755K	0.5%	$50.89 *	$37.65	+6.1%	COM	191216100
KMI	KINDER MORGAN INC DEL	35,209	$735K	0.5%	$20.88 *	$11.69	+16.9%	COM	49456B101
PEP	PEPSICO INC	5,548	$727K	0.5%	$131.04 *	$90.33	+16.0%	COM	713448108
—	UNILEVER PLC	11,545	$715K	0.5%	$61.93	$54.90	—	SPON ADR NEW	904767704
WMT	WALMART INC	6,034	$667K	0.5%	$110.54 *	$28.10	+11.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	5,866	$656K	0.5%	$111.83 *	$92.54	-0.6%	COM	46625H100
LLY	LILLY ELI & CO	5,831	$646K	0.5%	$110.79 *	$90.28	+19.6%	COM	532457108
GPC	GENUINE PARTS CO	6,231	$645K	0.5%	$103.51 *	$83.75	+2.0%	COM	372460105
WFC	WELLS FARGO CO NEW	13,384	$633K	0.5%	$47.30 *	$41.98	-6.9%	COM	949746101
LNC	LINCOLN NATL CORP IND	9,683	$624K	0.5%	$64.44 *	$46.22	+1.4%	COM	534187109
RY	ROYAL BK CDA MONTREAL QUE	7,863	$624K	0.5%	$79.36	$78.12	+0.0%	COM	780087102
ABBV	ABBVIE INC	8,478	$617K	0.4%	$72.78 *	$69.06	-14.0%	COM	00287Y109
MRK	MERCK & CO INC	7,229	$606K	0.4%	$83.83 *	$56.15	+10.7%	COM	58933Y105
D	DOMINION ENERGY INC	7,686	$594K	0.4%	$77.28 *	$51.43	+10.6%	COM	25746U109
BA	BOEING CO	1,605	$584K	0.4%	$363.86	$339.07	+5.4%	COM	097023105
DIS	DISNEY WALT CO	4,178	$583K	0.4%	$139.54 *	$106.59	+20.1%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	4,579	$570K	0.4%	$124.48 *	$87.75	+2.8%	COM	166764100
DON	WISDOMTREE TR	15,669	$567K	0.4%	$36.19	$35.92	—	US MIDCAP DIVID	97717W505
CL	COLGATE PALMOLIVE CO	7,911	$567K	0.4%	$71.67 *	$55.59	+9.4%	COM	194162103
—	GLAXOSMITHKLINE PLC	14,179	$567K	0.4%	$39.99	$40.13	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	4,342	$565K	0.4%	$130.12	$139.08	—	COM	913017109
VNQ	VANGUARD INDEX FDS	6,221	$544K	0.4%	$87.45	$80.64	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	10,274	$486K	0.4%	$47.30 *	$33.56	-7.9%	COM	02209S103
VDC	VANGUARD WORLD FDS	3,214	$478K	0.3%	$148.72	$139.79	—	CONSUM STP ETF	92204A207
QUAL	ISHARES TR	5,163	$472K	0.3%	$91.42	$81.76	—	USA QUALITY FCTR	46432F339
COST	COSTCO WHSL CORP NEW	1,766	$467K	0.3%	$264.44 *	$203.30	+11.5%	COM	22160K105
ET	ENERGY TRANSFER LP	29,398	$414K	0.3%	$14.08	$13.24	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	2,478	$414K	0.3%	$167.07	$163.19	—	MID CAP ETF	922908629
KMB	KIMBERLY CLARK CORP	2,962	$395K	0.3%	$133.36 *	$86.55	+18.1%	COM	494368103
SON	SONOCO PRODS CO	5,918	$387K	0.3%	$65.39 *	$43.62	+14.7%	COM	835495102
XLF	SELECT SECTOR SPDR TR	13,943	$385K	0.3%	$27.61	$25.89	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	4,765	$372K	0.3%	$78.07	$75.19	—	TECHNOLOGY	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	2,920	$349K	0.3%	$119.52	$119.43	—	S&P500 PUR GWT	46137V266
ADM	ARCHER DANIELS MIDLAND CO	8,535	$348K	0.3%	$40.77 *	$38.15	-10.6%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	6,134	$335K	0.2%	$54.61	$68.71	—	COM	931427108
BNS	BANK N S HALIFAX	6,000	$326K	0.2%	$54.33 *	$39.46	-5.2%	COM	064149107
TGT	TARGET CORP	3,739	$324K	0.2%	$86.65 *	$66.35	+2.1%	COM	87612E106
MET	METLIFE INC	6,444	$320K	0.2%	$49.66 *	$35.38	+6.2%	COM	59156R108
ENB	ENBRIDGE INC	8,851	$319K	0.2%	$36.04 *	$21.97	+6.9%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	866	$315K	0.2%	$363.74 *	$252.26	+10.9%	COM	539830109
IVW	ISHARES TR	1,710	$306K	0.2%	$178.95	$177.02	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	4,592	$306K	0.2%	$66.64 *	$61.95	-7.2%	COM	291011104
PBA	PEMBINA PIPELINE CORP	8,215	$306K	0.2%	$37.25 *	$23.14	+8.6%	COM	706327103
MMM	3M CO	1,738	$301K	0.2%	$173.19 *	$132.20	-8.8%	COM	88579Y101
CLX	CLOROX CO DEL	1,924	$295K	0.2%	$153.33 *	$118.87	+5.7%	COM	189054109
VFC	V F CORP	3,259	$285K	0.2%	$87.45	$84.72	+1.7%	COM	918204108
SYY	SYSCO CORP	3,844	$272K	0.2%	$70.76 *	$59.27	+0.5%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS L	9,430	$272K	0.2%	$28.84	$28.98	—	COM	293792107
V	VISA INC	1,527	$265K	0.2%	$173.54 *	$134.76	+16.0%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC	2,965	$260K	0.2%	$87.69 *	$62.08	+9.3%	COM	209115104
QQQ	INVESCO QQQ TR	1,384	$259K	0.2%	$187.14	$185.50	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	4,612	$251K	0.2%	$54.42 *	$54.47	-20.0%	COM	126650100
—	INVESCO MUN TR	20,000	$246K	0.2%	$12.30	$11.50	—	COM	46131J103
BDX	BECTON DICKINSON & CO	973	$245K	0.2%	$251.80 *	$220.32	-4.8%	COM	075887109
TSCO	TRACTOR SUPPLY CO	2,220	$242K	0.2%	$109.01 *	$15.11	+23.3%	COM	892356106
BP	BP PLC	5,753	$240K	0.2%	$41.72	$41.90	—	SPONSORED ADR	055622104
AB	ALLIANCEBERNSTEIN HOLDING LP	8,035	$239K	0.2%	$29.74	$30.33	—	UNIT LTD PARTN	01881G106
ABT	ABBOTT LABS	2,818	$237K	0.2%	$84.10 *	$57.83	+21.4%	COM	002824100
—	PEOPLES UNITED FINANCIAL INC	14,017	$235K	0.2%	$16.77	$17.05	—	COM	712704105
IVV	ISHARES TR	792	$234K	0.2%	$295.45	$292.79	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,049	$227K	0.2%	$110.79	$110.66	—	VALUE ETF	922908744
CMI	CUMMINS INC	1,301	$223K	0.2%	$171.41 *	$116.56	+18.6%	COM	231021106
COP	CONOCOPHILLIPS	3,632	$222K	0.2%	$61.12 *	$56.25	-12.5%	COM	20825C104
—	GENERAL ELECTRIC CO	20,695	$217K	0.2%	$10.49	$11.05	—	COM	369604103
IVE	ISHARES TR	1,837	$214K	0.2%	$116.49	$115.41	—	S&P 500 VAL ETF	464287408
DOW	DOW INC	4,316	$213K	0.2%	$49.35 *	$36.37	0.0%	COM	260557103
AMT	AMERICAN TOWER CORP NEW	1,028	$210K	0.2%	$204.28 *	$124.70	+34.9%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	1,054	$210K	0.2%	$199.24 *	$147.16	+17.8%	COM	655844108
GSLC	GOLDMAN SACHS ETF TR	3,581	$210K	0.2%	$58.64	$58.00	—	EQUITY ETF	381430503
LYB	LYONDELLBASELL INDUSTRIES N	2,437	$210K	0.2%	$86.17 *	$56.86	-2.6%	SHS - A -	N53745100
—	ROYAL DUTCH SHELL PLC	3,112	$202K	0.1%	$64.91	$68.12	—	SPONS ADR A	780259206
KHC	KRAFT HEINZ CO	6,464	$201K	0.1%	$31.10 *	$38.69	-41.0%	COM	500754106
GOOG	ALPHABET INC	179	$193K	0.1%	$1078.21 *	$57.23	+0.1%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	3,596	$189K	0.1%	$52.56 *	$33.91	+21.6%	COM	370334104
SBUX	STARBUCKS CORP	2,201	$185K	0.1%	$84.05 *	$59.40	+14.4%	COM	855244109
NTR	NUTRIEN LTD	3,310	$177K	0.1%	$53.47 *	$40.88	+1.9%	COM	67077M108
WY	WEYERHAEUSER CO	6,704	$177K	0.1%	$26.40 *	$23.40	-15.8%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	1,670	$172K	0.1%	$102.99 *	$88.44	-9.4%	CL B	911312106
FNB	FNB COMMON	14,591	$172K	0.1%	$11.79 *	$9.89	-10.6%	COM	302520101
LOW	LOWES COS INC	1,653	$167K	0.1%	$101.03 *	$91.02	+2.7%	COM	548661107
VTIP	VANGUARD MALVERN FDS	3,302	$163K	0.1%	$49.36	$47.84	—	STRM INFPROIDX	922020805
AFL	AFLAC INC	2,974	$163K	0.1%	$54.81 *	$38.48	+14.5%	COM	001055102
MDT	MEDTRONIC PLC	1,602	$156K	0.1%	$97.38 *	$76.18	+0.0%	COM	G5960L103
DEM	WISDOMTREE TR	3,466	$155K	0.1%	$44.72	$43.58	—	EMER MKT HIGH FD	97717W315
SYK	STRYKER CORP	734	$151K	0.1%	$205.72 *	$163.38	+8.8%	COM	863667101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,334	$149K	0.1%	$63.84	$67.35	—	COM UNIT RP LP	559080106
SCHW	SCHWAB CHARLES CORP NEW	3,605	$145K	0.1%	$40.22	$45.13	-12.1%	COM	808513105
—	EATON VANCE CORP	3,365	$145K	0.1%	$43.09	$52.30	—	COM NON VTG	278265103
HON	HONEYWELL INTL INC	830	$145K	0.1%	$174.70 *	$121.60	+14.0%	COM	438516106
F	FORD MTR CO DEL	14,068	$144K	0.1%	$10.24 *	$6.85	+3.7%	COM PAR $0.01	345370860
NEE	NEXTERA ENERGY INC	697	$143K	0.1%	$205.16 *	$35.77	+16.8%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,406	$142K	0.1%	$59.02 *	$41.36	+15.0%	COM	744573106
AIZ	ASSURANT INC	1,317	$140K	0.1%	$106.30 *	$89.66	-2.3%	COM	04621X108
GD	GENERAL DYNAMICS CORP	769	$140K	0.1%	$182.05 *	$159.03	-7.1%	COM	369550108
WM	WASTE MGMT INC DEL	1,215	$140K	0.1%	$115.23 *	$78.27	+24.2%	COM	94106L109
—	CELGENE CORP	1,500	$139K	0.1%	$92.67	$88.89	—	COM	151020104
NUE	NUCOR CORP	2,463	$136K	0.1%	$55.22 *	$54.21	-11.7%	COM	670346105
NKE	NIKE INC	1,602	$134K	0.1%	$83.65 *	$72.98	+5.6%	CL B	654106103
CAH	CARDINAL HEALTH INC	2,837	$134K	0.1%	$47.23 *	$41.10	-7.2%	COM	14149Y108
BAC	BANK AMER CORP	4,613	$134K	0.1%	$29.05 *	$24.83	-1.4%	COM	060505104
ETR	ENTERGY CORP NEW	1,295	$133K	0.1%	$102.70 *	$31.55	+21.6%	COM	29364G103
SMMV	ISHARES TR	3,859	$129K	0.1%	$33.43	$31.84	—	EDGE MSCI MINM	46435G433
CB	CHUBB LIMITED	868	$128K	0.1%	$147.47 *	$119.21	+8.5%	COM	H1467J104
CSX	CSX COR	1,634	$126K	0.1%	$77.11 *	$21.58	+9.2%	COM	126408103
ABBNY	ABB LTD	6,255	$125K	0.1%	$19.98	$22.17	—	SPONSORED ADR	000375204
FE	FIRSTENERGY CORP	2,794	$120K	0.1%	$42.95 *	$27.08	+18.3%	COM	337932107
CAJPY	CANON INC	4,074	$119K	0.1%	$29.21	$31.42	—	SPONSORED ADR	138006309
IVZ	INVESCO LTD	5,791	$118K	0.1%	$20.38 *	$15.45	-1.7%	SHS	G491BT108
PM	PHILIP MORRIS INTL INC	1,479	$116K	0.1%	$78.43 *	$55.51	+5.0%	COM	718172109
CCEP	COCA COLA EUROPEAN PARTNERS	2,061	$116K	0.1%	$56.28 *	$36.13	+24.4%	SHS	G25839104
AMGN	AMGEN INC	625	$115K	0.1%	$184.00 *	$157.37	-7.1%	COM	031162100
SRE	SEMPRA ENERGY	830	$114K	0.1%	$137.35 *	$45.57	+16.0%	COM	816851109
TJX	TJX COS INC NEW	2,132	$113K	0.1%	$53.00 *	$46.21	+5.3%	COM	872540109
DES	WISDOMTREE TR	4,109	$111K	0.1%	$27.01	$29.68	—	US SMALLCAP DIVD	97717W604
—	BUCKEYE PARTNERS L P	2,685	$110K	0.1%	$40.97	$33.79	—	UNIT LTD PARTN	118230101
XRAY	DENTSPLY SIRONA INC	1,825	$107K	0.1%	$58.63 *	$41.64	+29.0%	COM	24906P109
WU	O COM 959802 90 9 WE	5,272	$105K	0.1%	$19.92	$18.45	—	COM	959802109
GOOGL	ALPHABET INC	93	$101K	0.1%	$1086.02 *	$60.08	-4.4%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	1,086	$99,000	0.1%	$91.16	$88.56	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	1,150	$96,000	0.1%	$83.48 *	$52.73	+23.2%	COM	92939U106
EFA	ISHARES TR	1,465	$96,000	0.1%	$65.53	$67.58	—	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP NEW	1,119	$96,000	0.1%	$85.79 *	$79.80	-21.1%	COM	91913Y100
STZ	CONSTELLATION BRAND INC	469	$92,000	0.1%	$196.16 *	$188.58	-7.1%	CL A	21036P108
SNY	SANOFI	2,073	$90,000	0.1%	$43.42	$44.00	—	SPONSORED ADR	80105N105
TAP	MOLSON COORS BREWING CO	1,596	$89,000	0.1%	$55.76 *	$51.43	-5.0%	CL B	60871R209
PSX	PHILLIPS 66	939	$88,000	0.1%	$93.72 *	$86.06	-20.4%	COM	718546104
—	BLACKROCK INC	188	$88,000	0.1%	$468.09	$444.34	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	733	$84,000	0.1%	$114.60 *	$87.28	+26.7%	COM	70450Y103
META	FACEBOOK INC	431	$83,000	0.1%	$192.58 *	$179.77	+0.9%	CL A	30303M102
LEG	LEGGETT & PLATT INC	2,140	$82,000	0.1%	$38.32 *	$44.97	-12.3%	COM	524660107
NOC	NORTHROP GRUMMAN CORP	254	$82,000	0.1%	$322.83 *	$251.87	+6.1%	COM	666807102
OMC	OMNICOM GROUP INC	994	$81,000	0.1%	$81.49 *	$53.66	+15.5%	COM	681919106
DE	DEERE & CO	475	$79,000	0.1%	$166.32 *	$128.61	+10.0%	COM	244199105
PRU	PRUDENTIAL FINL INC	773	$78,000	0.1%	$100.91 *	$67.90	+5.3%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	508	$77,000	0.1%	$151.57 *	$117.42	+9.5%	COM	452308109
ACN	ACCENTURE PLC IRELAND	405	$75,000	0.1%	$185.19 *	$149.23	+9.7%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	537	$74,000	0.1%	$137.80 *	$96.12	+2.6%	COM	459200101
—	INTERPUBLIC GROUP COS INC	3,141	$71,000	0.1%	$22.60 *	$16.83	+1.0%	COM	460690100
ELV	ANTHEM INC	250	$71,000	0.1%	$284.00 *	$235.52	+6.1%	COM	036752103
PFG	PRINCIPAL FINL GROUP INC	1,230	$71,000	0.1%	$57.72 *	$41.75	+2.0%	COM	74251V102
IQV	IQVIA HLDGS INC	428	$69,000	0.0%	$161.21 *	$120.08	+16.8%	COM	46266C105
FAST	FASTENAL CO	2,104	$69,000	0.0%	$32.79 *	$12.86	+8.4%	COM	311900104
XLRE	SELECT SECTOR SPDR TR	1,878	$69,000	0.0%	$36.74	$35.64	—	RL EST SEL SEC	81369Y860
PNW	PINNACLE WEST CAP CORP	721	$68,000	0.0%	$94.31 *	$66.05	+9.2%	COM	723484101
APD	AIR PRODS & CHEMS INC	298	$67,000	0.0%	$224.83 *	$139.18	+26.6%	COM	009158106
—	LABORATORY CORP AMER HLDGS	387	$67,000	0.0%	$173.13	$134.31	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	571	$66,000	0.0%	$115.59 *	$90.24	+2.8%	COM	882508104
GLD	SPDR GOLD TRUST	491	$65,000	0.0%	$132.38	$112.02	—	GOLD SHS	78463V107
IJJ	ISHARES TR	409	$65,000	0.0%	$158.92	$166.26	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	499	$65,000	0.0%	$130.26	$137.11	—	SM CP VAL ETF	922908611
FXL	FIRST TR EXCHANGE TRADED FD	964	$64,000	0.0%	$66.39	$63.20	—	TECH ALPHADEX	33734X176
CMCSA	COMCAST CORP NEW	1,494	$63,000	0.0%	$42.17 *	$29.34	+21.1%	CL A	20030N101
CAG	CONAGRA BRANDS INC	2,358	$63,000	0.0%	$26.72 *	$23.84	-6.9%	COM	205887102
IP	INTL PAPER CO	1,422	$62,000	0.0%	$43.60 *	$33.92	-7.5%	COM	460146103
ADP	AUTOMATIC DATA PROCESSING IN	371	$61,000	0.0%	$164.42 *	$120.81	+16.7%	COM	053015103
IJT	ISHARES TR	337	$61,000	0.0%	$181.01	$198.81	—	S&P SML 600 GWT	464287887
UNP	UNION PAC CORP	360	$61,000	0.0%	$169.44 *	$127.79	+15.6%	COM	907818108
MCK	MCKESSON CORP	456	$61,000	0.0%	$133.77 *	$120.87	-1.7%	COM	58155Q103
—	RAYTHEON CO	344	$60,000	0.0%	$174.42	$159.39	—	COM NEW	755111507
INTU	INTUIT	225	$59,000	0.0%	$262.22 *	$204.54	+19.0%	COM	461202103
HUM	HUMANA INC	223	$59,000	0.0%	$264.57 *	$304.86	-21.5%	COM	444859102
GILD	GILEAD SCIENCES INC	862	$58,000	0.0%	$67.29 *	$56.84	-10.6%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	886	$57,000	0.0%	$64.33 *	$28.50	+5.7%	COM	61174X109
PH	PARKER HANNIFIN CORP	333	$57,000	0.0%	$171.17 *	$151.18	+3.5%	COM	701094104
ALL	ALLSTATE CORP	560	$57,000	0.0%	$101.79 *	$82.07	+1.7%	COM	020002101
VUG	VANGUARD INDEX FDS	348	$57,000	0.0%	$163.79	$144.25	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC DEL	400	$55,000	0.0%	$137.50 *	$119.17	-3.8%	COM	149123101
YUM	YUM BRANDS INC	500	$55,000	0.0%	$110.00 *	$72.90	+26.1%	COM	988498101
AEP	AMERICAN ELEC PWR INC	607	$53,000	0.0%	$87.31 *	$54.88	+24.3%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	148	$52,000	0.0%	$351.35	$363.64	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INTL CORP NEW	400	$52,000	0.0%	$130.00 *	$81.32	+18.8%	COM	22822V101
OXY	OCCIDENTAL PETE CORP DEL	1,000	$50,000	0.0%	$50.00 *	$67.74	-27.9%	COM	674599105
PPL	PPL CORP	1,593	$49,000	0.0%	$30.76 *	$21.57	+8.2%	COM	69351T106
SLB	SCHLUMBERGER LTD	1,241	$49,000	0.0%	$39.48 *	$39.21	-14.2%	COM	806857108
HRB	BLOCK H & R INC	1,668	$49,000	0.0%	$29.38 *	$18.77	+10.4%	COM	093671105
IWF	ISHARES TR	305	$48,000	0.0%	$157.38	$155.61	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	206	$47,000	0.0%	$228.16	$233.01	—	S&P MC 400GR ETF	464287606
NEAR	ISHARES US ETF TR	935	$47,000	0.0%	$50.27	$49.11	—	SHT MAT BD ETF	46431W507
SCHA	SCHWAB STRATEGIC TR	640	$46,000	0.0%	$71.88	$68.75	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	228	$45,000	0.0%	$197.37 *	$137.00	+26.4%	COM	278865100
—	SPDR SERIES TRUST	654	$44,000	0.0%	$67.28	$73.75	—	S&P 600 SML CAP	78464A813
BND	VANGUARD BD INDEX FD INC	513	$43,000	0.0%	$83.82	$80.08	—	TOTAL BND MRKT	921937835
NDAQ	NASDAQ INC	435	$42,000	0.0%	$96.55 *	$27.51	+1.0%	COM	631103108
—	PINNACLE FINL PARTNERS INC	735	$42,000	0.0%	$57.14	$59.86	—	COM	72346Q104
EVRG	EVERGY INC	705	$42,000	0.0%	$59.57 *	$42.74	+6.0%	COM	30034W106
FMX	FOMENTO ECONOMICO MEXICANO S	414	$40,000	0.0%	$96.62	$94.89	—	SPON ADR UNITS	344419106
MCHP	MICROCHIP TECHNOLOGY INC	465	$40,000	0.0%	$86.02 *	$38.47	+1.9%	COM	595017104
LPX	LOUISIANA PAC CORP	1,500	$39,000	0.0%	$26.00 *	$28.50	-14.0%	COM	546347105
IWD	ISHARES TR	305	$39,000	0.0%	$127.87	$124.59	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	685	$39,000	0.0%	$56.93	$54.01	—	US MID-CAP ETF	808524508
IJS	ISHARES TR	258	$38,000	0.0%	$147.29	$166.67	—	SP SMCP600VL ETF	464287879
—	TOTAL S A	656	$37,000	0.0%	$56.40	$64.02	—	SPONSORED ADR	89151E109
HSY	HERSHEY CO	273	$37,000	0.0%	$135.53 *	$83.10	+31.1%	COM	427866108
LW	LAMB WESTON HLDGS INC	589	$37,000	0.0%	$62.82 *	$62.90	-5.3%	COM	513272104
C	CITIGROUP INC	509	$36,000	0.0%	$70.73 *	$54.77	-3.4%	COM NEW	172967424
DHR	DANAHER CORP DEL	254	$36,000	0.0%	$141.73 *	$88.03	+30.6%	COM	235851102
—	CERNER CORP	475	$35,000	0.0%	$73.68	$63.16	—	COM	156782104
SCHH	SCHWAB STRATEGIC TR	762	$34,000	0.0%	$44.62	$43.31	—	US REIT ETF	808524847
—	SUNTRUST BKS INC	528	$33,000	0.0%	$62.50	$66.52	—	COM	867914103
—	LINDE PLC	166	$33,000	0.0%	$198.80	$175.28	—	COM	G5494J103
DD	DUPONT DE NEMOURS INC	443	$33,000	0.0%	$74.49 *	$27.24	0.0%	COM	26614N102
XEL	XCEL ENERGY INC	534	$32,000	0.0%	$59.93 *	$37.68	+24.6%	COM	98389B100
SLF	SUN LIFE FINL INC	750	$31,000	0.0%	$41.33 *	$40.02	+0.4%	COM	866796105
UNH	UNITEDHEALTH GROUP INC	125	$31,000	0.0%	$248.00 *	$230.64	-6.6%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	175	$30,000	0.0%	$171.43	$160.00	—	SPONSORED ADS	01609W102
RF	REGIONS FINL CORP NEW	1,994	$30,000	0.0%	$15.05 *	$13.95	-19.5%	COM	7591EP100
ORCL	ORACLE CORP	499	$28,000	0.0%	$56.11 *	$43.58	+12.8%	COM	68389X105
AMAT	APPLIED MATLS INC	628	$28,000	0.0%	$44.59 *	$40.70	-3.3%	COM	038222105
ADI	ANALOG DEVICES INC	238	$27,000	0.0%	$113.45 *	$83.80	+14.5%	COM	032654105
KEY	KEYCORP NEW	1,493	$27,000	0.0%	$18.08 *	$14.64	-16.2%	COM	493267108
ETN	EATON CORP PLC	330	$27,000	0.0%	$81.82 *	$70.14	+1.8%	SHS	G29183103
—	NATIONAL OILWELL VARCO INC	1,123	$25,000	0.0%	$22.26	$42.74	—	COM	637071101
HDV	ISHARES TR	262	$25,000	0.0%	$95.42	$90.36	—	CORE HIGH DV ETF	46429B663
TSN	TYSON FOODS INC	300	$24,000	0.0%	$80.00 *	$48.02	+32.7%	CL A	902494103
—	HCP INC	740	$24,000	0.0%	$32.43	$25.68	—	COM	40414L109
QRVO	QORVO INC	350	$23,000	0.0%	$65.71 *	$80.09	-13.2%	COM	74736K101
YUMC	YUM CHINA HLDGS INC	500	$23,000	0.0%	$46.00 *	$35.63	+21.9%	COM	98850P109
PGX	Invesco Preferred	1,603	$23,000	0.0%	$14.35	$14.33	—	PFD PORTFOLIO	46138E511
BK	BANK NEW YORK MELLON CORP	529	$23,000	0.0%	$43.48 *	$42.71	-9.2%	COM	064058100
LECO	LINCOLN ELEC HLDGS INC	280	$23,000	0.0%	$82.14	$92.49	-10.1%	COM	533900106
HST	HOST HOTELS & RESORTS INC	1,200	$22,000	0.0%	$18.33 *	$15.99	-7.7%	COM	44107P104
CPB	CAMPBELL SOUP CO	520	$21,000	0.0%	$40.38 *	$31.60	0.0%	COM	134429109
SPG	SIMON PPTY GROUP INC NEW	128	$21,000	0.0%	$164.06 *	$118.34	+0.6%	COM	828806109
SAM	BOSTON BEER INC	55	$21,000	0.0%	$381.82 *	$300.25	+5.5%	CL A	100557107
NIC	NICOLET BANKSHARES INC	317	$20,000	0.0%	$63.09 *	$53.58	+9.3%	COM	65406E102
PNC	PNC FINL SVCS GROUP INC	147	$20,000	0.0%	$136.05 *	$109.48	-4.9%	COM	693475105
EOG	EOG RES INC	216	$20,000	0.0%	$92.59 *	$91.41	-23.0%	COM	26875P101
GLW	CORNING INC	560	$19,000	0.0%	$33.93 *	$26.48	+0.5%	COM	219350105
BXP	BOSTON PROPERTIES INC	145	$19,000	0.0%	$131.03 *	$90.29	+8.0%	COM	101121101
HAL	HALLIBURTON CO	835	$19,000	0.0%	$22.75	$35.57	-36.2%	COM	406216101
—	PACWEST BANCORP DEL	460	$18,000	0.0%	$39.13	$46.55	—	COM	695263103
—	RED HAT INC	94	$18,000	0.0%	$191.49	$127.66	—	COM	756577102
IWR	ISHARES TR	319	$18,000	0.0%	$56.43	$44.03	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	335	$18,000	0.0%	$53.73 *	$39.13	-0.5%	COM NEW	902973304
CME	CME GROUP INC	86	$17,000	0.0%	$197.67 *	$134.45	+7.5%	COM CL A	12572Q105
VXUS	VANGUARD STAR FD	329	$17,000	0.0%	$51.67	$53.47	—	VG TL INTL STK F	921909768
WDFC	WD-40 CO	100	$16,000	0.0%	$160.00 *	$149.30	-0.9%	COM	929236107
—	LAZARD LTD	440	$15,000	0.0%	$34.09	$47.73	—	SHS A	G54050102
—	DISCOVER FINL SVCS	188	$15,000	0.0%	$79.79	$74.47	—	COM	254709108
—	BANK AMER CORP	10	$14,000	0.0%	$1400.00	$1200.00	—	7.25%CNV PFD L	060505682
COF	CAPITAL ONE FINL CORP	153	$14,000	0.0%	$91.50 *	$82.86	-3.7%	COM	14040H105
—	YY INC	199	$14,000	0.0%	$70.35	$70.35	—	ADS REPCOM CLA	98426T106
HPQ	HP INC	606	$13,000	0.0%	$21.45 *	$18.79	-16.3%	COM	40434L105
DRI	DARDEN RESTAURANTS INC	106	$13,000	0.0%	$122.64 *	$91.85	+7.8%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	66	$12,000	0.0%	$181.82 *	$48.91	+23.6%	COM	28176E108
DXC	DXC TECHNOLOGY CO	213	$12,000	0.0%	$56.34	$84.72	-34.0%	COM	23355L106
—	SPECTRUM PHARMACEUTICALS INC	1,350	$12,000	0.0%	$8.89	$16.30	—	COM	84763A108
AVY	AVERY DENNISON CORP	105	$12,000	0.0%	$114.29 *	$94.30	+3.3%	COM	053611109
UAL	UNITED CONTL HLDGS INC	139	$12,000	0.0%	$86.33	$82.48	+2.6%	COM	910047109
BIIB	BIOGEN INC	50	$12,000	0.0%	$240.00 *	$344.30	-32.9%	COM	09062X103
MAIN	MAIN STREET CAPITAL CORP	300	$12,000	0.0%	$40.00	$39.62	+0.6%	COM	56035L104
ELME	WASHINGTON REAL ESTATE INVT	400	$11,000	0.0%	$27.50	$30.00	—	SH BEN INT	939653101
GM	GENERAL MTRS CO	275	$11,000	0.0%	$40.00 *	$33.08	+5.0%	COM	37045V100
FBNC	FIRST BANCORP N C	301	$11,000	0.0%	$36.54 *	$35.19	-10.8%	COM	318910106
ES	EVERSOURCE ENERGY	145	$11,000	0.0%	$75.86 *	$47.16	+22.7%	COM	30040W108
EA	ELECTRONIC ARTS INC	101	$10,000	0.0%	$99.01 *	$125.34	-26.1%	COM	285512109
DOV	DOVER CORP	100	$10,000	0.0%	$100.00 *	$73.78	+18.2%	COM	260003108
LUV	SOUTHWEST AIRLS CO	192	$10,000	0.0%	$52.08 *	$53.25	-10.7%	COM	844741108
XAR	SPDR SERIES TRUST	100	$10,000	0.0%	$100.00	$100.00	—	AEROSPACE DEF	78464A631
—	FLAHERTY&CRMN PFD SEC INCOM	500	$10,000	0.0%	$20.00	$17.86	—	COM	338478100
VOD	VODAFONE GROUP PLC NEW	597	$10,000	0.0%	$16.75	$20.10	—	SPONSORED ADR	92857W308
—	KELLOGG CO	182	$10,000	0.0%	$54.95 *	$49.30	-15.5%	COM	487836108
LEA	LEAR CORP	69	$10,000	0.0%	$144.93 *	$147.10	-16.9%	COM NEW	521865204
FTV	FORTIVE CORP	127	$10,000	0.0%	$78.74 *	$49.74	+1.5%	COM	34959J108
HSBC	HSBC HLDGS PLC	232	$10,000	0.0%	$43.10	$43.10	—	SPON ADR NEW	404280406
HCA	HCA HEALTHCARE INC	77	$10,000	0.0%	$129.87 *	$116.61	+2.4%	COM	40412C101
—	ALLERGAN PLC	58	$10,000	0.0%	$172.41	$185.19	—	SHS	G0177J108
GS	GOLDMAN SACHS GROUP INC	45	$9,000	0.0%	$200.00 *	$196.40	-13.9%	COM	38141G104
HPE	HEWLETT PACKARD ENTERPRISE C	606	$9,000	0.0%	$14.85 *	$12.66	-3.3%	COM	42824C109
DLR	DIGITAL RLTY TR INC	80	$9,000	0.0%	$112.50 *	$92.56	+2.2%	COM	253868103
JCI	JOHNSON CTLS INTL PLC	224	$9,000	0.0%	$40.18 *	$31.29	+6.7%	SHS	G51502105
—	BRIDGE BANCORP INC	300	$9,000	0.0%	$30.00	$30.00	—	COM	108035106
MPC	MARATHON PETE CORP	154	$9,000	0.0%	$58.44 *	$62.52	-29.2%	COM	56585A102
CNP	CENTERPOINT ENERGY INC	281	$8,000	0.0%	$28.47 *	$22.53	+9.6%	COM	15189T107
UVE	UNIVERSAL INS HLDGS INC	300	$8,000	0.0%	$26.67 *	$42.98	-31.9%	COM	91359V107
TOWN	TOWNEBANK PORTSMOUTH VA	294	$8,000	0.0%	$27.21 *	$32.33	-18.4%	COM	89214P109
TOTL	SSGA ACTIVE ETF TR	144	$7,000	0.0%	$48.61	$47.02	—	SPDR TR TACTIC	78467V848
TEVA	TEVA PHARMACEUTICAL INDS LTD	799	$7,000	0.0%	$8.76	$17.62	—	SPONSORED ADR	881624209
XBI	SPDR SERIES TRUST	75	$7,000	0.0%	$93.33	$93.33	—	S&P BIOTECH	78464A870
NI	NISOURCE INC	246	$7,000	0.0%	$28.46 *	$20.80	+8.9%	COM	65473P105
FCX	FREEPORT-MCMORAN INC	597	$7,000	0.0%	$11.73 *	$13.14	-18.3%	CL B	35671D857
WPC	W P CAREY INC	90	$7,000	0.0%	$77.78	$55.56	—	COM	92936U109
—	TUPPERWARE BRANDS CORP	300	$6,000	0.0%	$20.00	$33.33	—	COM	899896104
AXP	AMERICAN EXPRESS CO	45	$6,000	0.0%	$133.33 *	$94.11	+14.2%	COM	025816109
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.00	$5.56	—	SPONSORED ADR	654902204
—	ACTIVISION BLIZZARD INC	100	$5,000	0.0%	$50.00	$80.00	—	COM	00507V109
FHN	FIRST HORIZON NATL CORP	320	$5,000	0.0%	$15.63 *	$11.64	-3.8%	COM	320517105
—	JUNIPER NETWORKS INC	205	$5,000	0.0%	$24.39	$29.27	—	COM	48203R104
KR	KROGER CO	221	$5,000	0.0%	$22.62 *	$25.42	-17.1%	COM	501044101
—	CENTURYLINK INC	377	$4,000	0.0%	$10.61	$18.57	—	COM	156700106
AIG	AMERICAN INTL GROUP INC	70	$4,000	0.0%	$57.14 *	$44.18	-5.1%	COM NEW	026874784
—	WYNDHAM WORLDWIDE CORP	80	$4,000	0.0%	$50.00	$37.50	—	COM	98310W108
WH	WYNDHAM HOTLES & RESORTS INC	80	$4,000	0.0%	$50.00 *	$50.55	+8.2%	COM	98311A105
XPH	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	$40.00	—	S&P PHARMAC	78464A722
KRE	SPDR SERIES TRUST	50	$3,000	0.0%	$60.00	$40.00	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	115	$3,000	0.0%	$26.09 *	$22.57	+26.4%	COM	007903107
HAS	HASBRO INC	25	$3,000	0.0%	$120.00 *	$76.61	+0.4%	COM	418056107
REZI	RESIDEO TECHNOLOGIES INC	85	$2,000	0.0%	$23.53 *	$21.34	-1.0%	COM	76118Y104
AAL	AMERICAN AIRLS GROUP INC	49	$2,000	0.0%	$40.82 *	$38.31	-16.7%	COM	02376R102
CE	CELANESE CORP DEL	14	$2,000	0.0%	$142.86 *	$99.54	-8.2%	COM SER A	150870103
—	MARATHON OIL CORP	172	$2,000	0.0%	$11.63	$23.39	—	COM	565849106
MKC	MCCORMICK & CO INC	16	$2,000	0.0%	$125.00 *	$53.63	+26.4%	COM NON VTG	579780206
RIG	TRANSOCEAN LTD	245	$2,000	0.0%	$8.16 *	$12.42	-40.2%	REG SHS	H8817H100
KMX	CARMAX INC	25	$2,000	0.0%	$80.00 *	$76.27	+2.5%	COM	143130102
TMO	THERMO FISHER SCIENTIFIC INC	7	$2,000	0.0%	$285.71 *	$225.62	+20.0%	COM	883556102
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$1,000	0.0%	$90.91	$90.91	—	COM CL A	848574109
DEO	DIAGEO P L C	8	$1,000	0.0%	$125.00	$125.00	—	SPON ADR NEW	25243Q205
—	TE CONNECTIVITY LTD	13	$1,000	0.0%	$76.92	$76.92	—	REG SHS	H84989104
SU	SUNCOR ENERGY INC NEW	43	$1,000	0.0%	$23.26 *	$30.46	-19.3%	COM	867224107
—	CALIFORNIA RES CORP	49	$1,000	0.0%	$20.41	$40.82	—	COM NEW	13057Q206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1,000	0.0%	$43.48 *	$70.24	-15.4%	CL A	192446102
—	PERSPECTA INC	25	$1,000	0.0%	$40.00	$40.00	—	COM	715347100
—	PUTNAM PREMIER INCOME TR	6	$0	0.0%	$0.00	—	—	SH BEN INT	746853100
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$0.00	$28.52	-23.1%	COM	405217100
WAB	WABTEC CORP	4	$0	0.0%	$0.00	$69.17	-1.5%	COM	929740108