Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $138,006 (100.0% shares, 0.0% debt)

Holdings (354)

New Positions (5)

DOW DOW INC 0.2%

Value ($000) $213 Shares 4,316 Est. Cost $36.37 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $33 Shares 443 Est. Cost $27.24 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $21 Shares 520 Est. Cost $31.60 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	4,316	$213	0.2%	$36.37	0.0%	COM	260557103
DD	DUPONT DE NEMOURS INC	443	$33	0.0%	$27.24	0.0%	COM	26614N102
CPB	CAMPBELL SOUP CO	520	$21	0.0%	$31.60	0.0%	COM	134429109
—	PERSPECTA INC	25	$1	0.0%	$40.00	—	COM	715347100
—	PUTNAM PREMIER INCOME TR	6	$0	0.0%	—	—	SH BEN INT	746853100

Increased Positions (54)

ISTB ISHARES TR 5.1%

Value ($000) $7,012 (+350.9%) Shares 139,043 (+345.8%) Est. Cost $50.12 Unrealized —

USMV ISHARES TR 11.9%

Value ($000) $16,409 (+9.9%) Shares 265,811 (+4.6%) Est. Cost $58.08 Unrealized —

EFAV ISHARES TR 7.4%

Value ($000) $10,277 (+4.3%) Shares 141,481 (+3.4%) Est. Cost $72.08 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $5,648 (+6.4%) Shares 72,146 (+4.9%) Est. Cost $77.27 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $1,957 (+9.1%) Shares 17,850 (+3.5%) Est. Cost $68.91 Unrealized +31.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $210 (+136.0%) Shares 2,437 (+129.9%) Est. Cost $56.86 Unrealized -2.6%

VIG VANGUARD GROUP 1.2%

Value ($000) $1,664 (+7.8%) Shares 14,448 (+2.6%) Est. Cost $108.94 Unrealized —

— BB&T CORP 0.8%

Value ($000) $1,161 (+11.5%) Shares 23,628 (+5.6%) Est. Cost $48.33 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $472 (+34.1%) Shares 5,163 (+29.9%) Est. Cost $81.76 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $185 (+153.4%) Shares 2,201 (+122.1%) Est. Cost $59.40 Unrealized +14.4%

T AT&T INC 1.0%

Value ($000) $1,378 (+8.3%) Shares 41,114 (+1.4%) Est. Cost $14.39 Unrealized +4.8%

WMT WALMART INC 0.5%

Value ($000) $667 (+18.1%) Shares 6,034 (+4.0%) Est. Cost $28.10 Unrealized +11.4%

MET METLIFE INC 0.2%

Value ($000) $320 (+24.0%) Shares 6,444 (+6.2%) Est. Cost $35.38 Unrealized +6.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $467 (+14.7%) Shares 1,766 (+5.0%) Est. Cost $203.30 Unrealized +11.5%

WY WEYERHAEUSER CO 0.1%

Value ($000) $177 (+33.1%) Shares 6,704 (+32.3%) Est. Cost $23.40 Unrealized -15.8%

SON SONOCO PRODS CO 0.3%

Value ($000) $387 (+11.2%) Shares 5,918 (+4.6%) Est. Cost $43.62 Unrealized +14.7%

SYK STRYKER CORP 0.1%

Value ($000) $151 (+29.1%) Shares 734 (+22.9%) Est. Cost $163.38 Unrealized +8.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $242 (+13.6%) Shares 2,220 (+1.7%) Est. Cost $15.11 Unrealized +23.3%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,977 (+1.4%) Shares 14,198 (+1.8%) Est. Cost $108.16 Unrealized +6.1%

IVZ INVESCO LTD 0.1%

Value ($000) $118 (+25.5%) Shares 5,791 (+18.8%) Est. Cost $15.45 Unrealized -1.7%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $78 (+41.8%) Shares 773 (+28.6%) Est. Cost $67.90 Unrealized +5.3%

ABBNY ABB LTD 0.1%

Value ($000) $125 (+20.2%) Shares 6,255 (+12.9%) Est. Cost $22.17 Unrealized —

AIZ ASSURANT INC 0.1%

Value ($000) $140 (+16.7%) Shares 1,317 (+3.9%) Est. Cost $89.66 Unrealized -2.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $251 (+8.2%) Shares 4,612 (+6.9%) Est. Cost $54.47 Unrealized -20.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $156 (+12.2%) Shares 1,602 (+4.6%) Est. Cost $76.18 Unrealized +0.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $113 (+17.7%) Shares 2,132 (+17.2%) Est. Cost $46.21 Unrealized +5.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $82 (+26.2%) Shares 254 (+5.0%) Est. Cost $251.87 Unrealized +6.1%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $348 (+4.8%) Shares 8,535 (+10.6%) Est. Cost $38.15 Unrealized -10.6%

SNY SANOFI 0.1%

Value ($000) $90 (+20.0%) Shares 2,073 (+21.7%) Est. Cost $44.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $67 (+28.8%) Shares 298 (+8.0%) Est. Cost $139.18 Unrealized +26.6%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $116 (+13.7%) Shares 2,061 (+4.1%) Est. Cost $36.13 Unrealized +24.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $84 (+20.0%) Shares 733 (+8.6%) Est. Cost $87.28 Unrealized +26.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $68 (+25.9%) Shares 721 (+27.6%) Est. Cost $66.05 Unrealized +9.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $140 (+10.2%) Shares 769 (+2.3%) Est. Cost $159.03 Unrealized -7.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $67 (+21.8%) Shares 387 (+7.5%) Est. Cost $134.31 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $49 (+32.4%) Shares 1,241 (+42.5%) Est. Cost $39.21 Unrealized -14.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $143 (+8.3%) Shares 697 (+1.6%) Est. Cost $35.77 Unrealized +16.8%

WU O COM 959802 90 9 WE 0.1%

Value ($000) $105 (+11.7%) Shares 5,272 (+3.1%) Est. Cost $18.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $61 (+22.0%) Shares 456 (+5.1%) Est. Cost $120.87 Unrealized -1.7%

PGX Invesco Preferred 0.0%

Value ($000) $23 (+91.7%) Shares 1,603 (+86.8%) Est. Cost $14.33 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $134 (+8.1%) Shares 4,613 (+2.6%) Est. Cost $24.83 Unrealized -1.4%

BP BP PLC 0.2%

Value ($000) $240 (+3.9%) Shares 5,753 (+8.8%) Est. Cost $41.90 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $63 (+16.7%) Shares 2,358 (+20.7%) Est. Cost $23.84 Unrealized -6.9%

GOOG ALPHABET INC 0.1%

Value ($000) $193 (+4.3%) Shares 179 (+13.3%) Est. Cost $57.23 Unrealized +0.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $189 (+4.4%) Shares 3,596 (+2.5%) Est. Cost $33.91 Unrealized +21.6%

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $89 (+9.9%) Shares 1,596 (+17.3%) Est. Cost $51.43 Unrealized -5.0%

FAST FASTENAL CO 0.0%

Value ($000) $69 (+11.3%) Shares 2,104 (+117.8%) Est. Cost $12.86 Unrealized +8.4%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $335 (+1.8%) Shares 6,134 (+17.8%) Est. Cost $68.71 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $295 (-1.7%) Shares 1,924 (+2.9%) Est. Cost $118.87 Unrealized +5.7%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $96 (+5.5%) Shares 1,119 (+3.2%) Est. Cost $79.80 Unrealized -21.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $142 (+2.2%) Shares 2,406 (+2.8%) Est. Cost $41.36 Unrealized +15.0%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $57 (+5.6%) Shares 333 (+5.4%) Est. Cost $151.18 Unrealized +3.5%

— RAYTHEON CO 0.0%

Value ($000) $60 (+3.4%) Shares 344 (+6.5%) Est. Cost $159.39 Unrealized —

NVS NOVARTIS A G 0.1%

Value ($000) $99 (-1.0%) Shares 1,086 (+3.6%) Est. Cost $88.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	139,043 (+345.8%)	$7,012 (+350.9%)	5.1%	$50.12	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	265,811 (+4.6%)	$16,409 (+9.9%)	11.9%	$58.08	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	141,481 (+3.4%)	$10,277 (+4.3%)	7.4%	$72.08	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	72,146 (+4.9%)	$5,648 (+6.4%)	4.1%	$77.27	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	17,850 (+3.5%)	$1,957 (+9.1%)	1.4%	$68.91	+31.3%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	2,437 (+129.9%)	$210 (+136.0%)	0.2%	$56.86	-2.6%	SHS - A -	N53745100
VIG	VANGUARD GROUP	14,448 (+2.6%)	$1,664 (+7.8%)	1.2%	$108.94	—	DIV APP ETF	921908844
—	BB&T CORP	23,628 (+5.6%)	$1,161 (+11.5%)	0.8%	$48.33	—	COM	054937107
QUAL	ISHARES TR	5,163 (+29.9%)	$472 (+34.1%)	0.3%	$81.76	—	USA QUALITY FCTR	46432F339
SBUX	STARBUCKS CORP	2,201 (+122.1%)	$185 (+153.4%)	0.1%	$59.40	+14.4%	COM	855244109
T	AT&T INC	41,114 (+1.4%)	$1,378 (+8.3%)	1.0%	$14.39	+4.8%	COM	00206R102
WMT	WALMART INC	6,034 (+4.0%)	$667 (+18.1%)	0.5%	$28.10	+11.4%	COM	931142103
MET	METLIFE INC	6,444 (+6.2%)	$320 (+24.0%)	0.2%	$35.38	+6.2%	COM	59156R108
COST	COSTCO WHSL CORP NEW	1,766 (+5.0%)	$467 (+14.7%)	0.3%	$203.30	+11.5%	COM	22160K105
WY	WEYERHAEUSER CO	6,704 (+32.3%)	$177 (+33.1%)	0.1%	$23.40	-15.8%	COM	962166104
SON	SONOCO PRODS CO	5,918 (+4.6%)	$387 (+11.2%)	0.3%	$43.62	+14.7%	COM	835495102
SYK	STRYKER CORP	734 (+22.9%)	$151 (+29.1%)	0.1%	$163.38	+8.8%	COM	863667101
TSCO	TRACTOR SUPPLY CO	2,220 (+1.7%)	$242 (+13.6%)	0.2%	$15.11	+23.3%	COM	892356106
JNJ	JOHNSON & JOHNSON	14,198 (+1.8%)	$1,977 (+1.4%)	1.4%	$108.16	+6.1%	COM	478160104
IVZ	INVESCO LTD	5,791 (+18.8%)	$118 (+25.5%)	0.1%	$15.45	-1.7%	SHS	G491BT108
PRU	PRUDENTIAL FINL INC	773 (+28.6%)	$78 (+41.8%)	0.1%	$67.90	+5.3%	COM	744320102
ABBNY	ABB LTD	6,255 (+12.9%)	$125 (+20.2%)	0.1%	$22.17	—	SPONSORED ADR	000375204
AIZ	ASSURANT INC	1,317 (+3.9%)	$140 (+16.7%)	0.1%	$89.66	-2.3%	COM	04621X108
CVS	CVS HEALTH CORP	4,612 (+6.9%)	$251 (+8.2%)	0.2%	$54.47	-20.0%	COM	126650100
MDT	MEDTRONIC PLC	1,602 (+4.6%)	$156 (+12.2%)	0.1%	$76.18	+0.0%	COM	G5960L103
TJX	TJX COS INC NEW	2,132 (+17.2%)	$113 (+17.7%)	0.1%	$46.21	+5.3%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	254 (+5.0%)	$82 (+26.2%)	0.1%	$251.87	+6.1%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	8,535 (+10.6%)	$348 (+4.8%)	0.3%	$38.15	-10.6%	COM	039483102
SNY	SANOFI	2,073 (+21.7%)	$90 (+20.0%)	0.1%	$44.00	—	SPONSORED ADR	80105N105
APD	AIR PRODS & CHEMS INC	298 (+8.0%)	$67 (+28.8%)	0.0%	$139.18	+26.6%	COM	009158106
CCEP	COCA COLA EUROPEAN PARTNERS	2,061 (+4.1%)	$116 (+13.7%)	0.1%	$36.13	+24.4%	SHS	G25839104
PYPL	PAYPAL HLDGS INC	733 (+8.6%)	$84 (+20.0%)	0.1%	$87.28	+26.7%	COM	70450Y103
PNW	PINNACLE WEST CAP CORP	721 (+27.6%)	$68 (+25.9%)	0.0%	$66.05	+9.2%	COM	723484101
GD	GENERAL DYNAMICS CORP	769 (+2.3%)	$140 (+10.2%)	0.1%	$159.03	-7.1%	COM	369550108
—	LABORATORY CORP AMER HLDGS	387 (+7.5%)	$67 (+21.8%)	0.0%	$134.31	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	1,241 (+42.5%)	$49 (+32.4%)	0.0%	$39.21	-14.2%	COM	806857108
NEE	NEXTERA ENERGY INC	697 (+1.6%)	$143 (+8.3%)	0.1%	$35.77	+16.8%	COM	65339F101
WU	O COM 959802 90 9 WE	5,272 (+3.1%)	$105 (+11.7%)	0.1%	$18.45	—	COM	959802109
MCK	MCKESSON CORP	456 (+5.1%)	$61 (+22.0%)	0.0%	$120.87	-1.7%	COM	58155Q103
PGX	Invesco Preferred	1,603 (+86.8%)	$23 (+91.7%)	0.0%	$14.33	—	PFD PORTFOLIO	46138E511
BAC	BANK AMER CORP	4,613 (+2.6%)	$134 (+8.1%)	0.1%	$24.83	-1.4%	COM	060505104
BP	BP PLC	5,753 (+8.8%)	$240 (+3.9%)	0.2%	$41.90	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	2,358 (+20.7%)	$63 (+16.7%)	0.0%	$23.84	-6.9%	COM	205887102
GOOG	ALPHABET INC	179 (+13.3%)	$193 (+4.3%)	0.1%	$57.23	+0.1%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	3,596 (+2.5%)	$189 (+4.4%)	0.1%	$33.91	+21.6%	COM	370334104
TAP	MOLSON COORS BREWING CO	1,596 (+17.3%)	$89 (+9.9%)	0.1%	$51.43	-5.0%	CL B	60871R209
FAST	FASTENAL CO	2,104 (+117.8%)	$69 (+11.3%)	0.0%	$12.86	+8.4%	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	6,134 (+17.8%)	$335 (+1.8%)	0.2%	$68.71	—	COM	931427108
CLX	CLOROX CO DEL	1,924 (+2.9%)	$295 (-1.7%)	0.2%	$118.87	+5.7%	COM	189054109
VLO	VALERO ENERGY CORP NEW	1,119 (+3.2%)	$96 (+5.5%)	0.1%	$79.80	-21.1%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,406 (+2.8%)	$142 (+2.2%)	0.1%	$41.36	+15.0%	COM	744573106
PH	PARKER HANNIFIN CORP	333 (+5.4%)	$57 (+5.6%)	0.0%	$151.18	+3.5%	COM	701094104
—	RAYTHEON CO	344 (+6.5%)	$60 (+3.4%)	0.0%	$159.39	—	COM NEW	755111507
NVS	NOVARTIS A G	1,086 (+3.6%)	$99 (-1.0%)	0.1%	$88.56	—	SPONSORED ADR	66987V109

Exited Positions (31)

— DOWDUPONT INC 0.5%

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

L LOEWS CORP 0.3%

Value ($000) $463 Shares 9,673 Est. Cost $46.01 Unrealized +8.4%

— ETF SER SOLUTIONS 0.2%

Value ($000) $250 Shares 10,054 Est. Cost $24.87 Unrealized —

DLN WISDOMTREE TR 0.1%

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

RSP INVESCO EXCHANGE TRADED FD T 0.1%

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

DHS WISDOMTREE TR 0.1%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22 Shares 530 Est. Cost $39.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $17 Shares 305 Est. Cost $54.64 Unrealized +14.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $14 Shares 180 Est. Cost $64.93 Unrealized +5.5%

— COHEN & STEERS REIT & PDF IN 0.0%

Value ($000) $12 Shares 615 Est. Cost $19.51 Unrealized —

EEM ISHARES TR 0.0%

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

HYD VANECK VECTORS ETF TR 0.0%

Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $8 Shares 254 Est. Cost $31.50 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $6 Shares 241 Est. Cost $18.25 Unrealized +5.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $5 Shares 75 Est. Cost $41.63 Unrealized +5.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized —

— ENLINK MIDSTREAD LLC 0.0%

Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $4 Shares 62 Est. Cost $65.73 Unrealized +0.7%

— TALLGRASS ENERGY LP 0.0%

Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $2 Shares 64 Est. Cost $33.69 Unrealized -3.2%

— AVON PRODS INC 0.0%

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

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —

— COLUMBIA ETF TR II 0.0%

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

— MICRO FOCUS INTERNATIONAL PL 0.0%

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

— TELLURIAN INC NEW 0.0%

Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $1 Shares 96 Est. Cost $6.27 Unrealized +0.1%

— SEMGROUP CORP 0.0%

Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized —

CI CIGNA CORP NEW 0.0%

Value ($000) $1 Shares 11 Est. Cost $167.01 Unrealized -14.2%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.01 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOWDUPONT INC	12,001	$639	0.5%	$62.39	—	—	26078J100
L	LOEWS CORP	9,673	$463	0.3%	$46.01	+8.4%	—	540424108
—	ETF SER SOLUTIONS	10,054	$250	0.2%	$24.87	—	—	26922A552
DLN	WISDOMTREE TR	1,140	$107	0.1%	$94.74	—	—	97717W307
RSP	INVESCO EXCHANGE TRADED FD T	1,005	$104	0.1%	$106.47	—	—	46137V357
DHS	WISDOMTREE TR	1,160	$84	0.1%	$71.55	—	—	97717W208
VWO	VANGUARD INTL EQUITY INDEX F	530	$22	0.0%	$39.75	—	—	922042858
QCOM	QUALCOMM INC	305	$17	0.0%	$54.64	+14.8%	—	747525103
BAX	BAXTER INTL INC	180	$14	0.0%	$64.93	+5.5%	—	071813109
—	COHEN & STEERS REIT & PDF IN	615	$12	0.0%	$19.51	—	—	19247X100
EEM	ISHARES TR	260	$11	0.0%	$38.46	—	—	464287234
HYD	VANECK VECTORS ETF TR	134	$8	0.0%	$59.70	—	—	92189H409
—	CRESTWOOD EQUITY PARTNERS LP	254	$8	0.0%	$31.50	—	—	226344208
WMB	WILLIAMS COS INC DEL	241	$6	0.0%	$18.25	+5.1%	—	969457100
OKE	ONEOK INC NEW	75	$5	0.0%	$41.63	+5.4%	—	682680103
PAGP	PLAINS GP HLDGS L P	228	$5	0.0%	$21.93	—	—	72651A207
—	ENLINK MIDSTREAD LLC	341	$4	0.0%	$11.73	—	—	29336T100
—	NUSTAR ENERGY LP	174	$4	0.0%	$22.99	—	—	67058H102
DGS	WISDOMTREE TR	89	$4	0.0%	$44.94	—	—	97717W281
LNG	CHENIERE ENERGY INC	62	$4	0.0%	$65.73	+0.7%	—	16411R208
—	TALLGRASS ENERGY LP	104	$2	0.0%	$19.23	—	—	874696107
TRGP	TARGA RES CORP	64	$2	0.0%	$33.69	-3.2%	—	87612G101
—	AVON PRODS INC	700	$2	0.0%	$1.43	—	—	054303102
WES	WESTERN MIDSTREAM PARTNERS L	68	$2	0.0%	$29.41	—	—	958669103
—	COLUMBIA ETF TR II	200	$2	0.0%	$10.00	—	—	19762B301
—	MICRO FOCUS INTERNATIONAL PL	82	$2	0.0%	$12.20	—	—	594837304
—	TELLURIAN INC NEW	137	$1	0.0%	$7.30	—	—	87968A104
AM	ANTERO MIDSTREAM CORP	96	$1	0.0%	$6.27	+0.1%	—	03676B102
—	SEMGROUP CORP	133	$1	0.0%	$7.52	—	—	81663A105
CI	CIGNA CORP NEW	11	$1	0.0%	$167.01	-14.2%	—	125523100
ADNT	ADIENT PLC	5	$0	0.0%	$45.01	-54.3%	—	G0084W101

Decreased Positions (72)

KO COCA COLA CO 0.5%

Value ($000) $755 (-91.7%) Shares 14,835 (-92.4%) Est. Cost $37.65 Unrealized +6.1%

MRK MERCK & CO INC 0.4%

Value ($000) $606 (-45.7%) Shares 7,229 (-46.2%) Est. Cost $56.15 Unrealized +10.7%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $633 (-39.9%) Shares 13,384 (-38.6%) Est. Cost $41.98 Unrealized -6.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $570 (-41.7%) Shares 4,579 (-42.3%) Est. Cost $87.75 Unrealized +2.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $74 (-84.3%) Shares 537 (-83.9%) Est. Cost $96.12 Unrealized +2.6%

PFE PFIZER INC 0.9%

Value ($000) $1,240 (-23.9%) Shares 28,621 (-25.4%) Est. Cost $28.35 Unrealized +3.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $315 (-49.2%) Shares 866 (-58.1%) Est. Cost $252.26 Unrealized +10.9%

EEMV ISHARES INC 0.8%

Value ($000) $1,071 (-20.0%) Shares 18,197 (-19.5%) Est. Cost $58.90 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,507 (-8.2%) Shares 12,666 (-11.9%) Est. Cost $49.27 Unrealized -5.4%

ABBV ABBVIE INC 0.4%

Value ($000) $617 (-26.5%) Shares 8,478 (-18.6%) Est. Cost $69.06 Unrealized -14.0%

INTC INTEL CORP 1.1%

Value ($000) $1,569 (-11.9%) Shares 32,769 (-1.2%) Est. Cost $41.92 Unrealized +2.8%

LNC LINCOLN NATL CORP IND 0.5%

Value ($000) $624 (-25.0%) Shares 9,683 (-31.7%) Est. Cost $46.22 Unrealized +1.4%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,181 (-14.7%) Shares 15,403 (-10.1%) Est. Cost $57.80 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $2,104 (-7.7%) Shares 36,833 (-4.4%) Est. Cost $36.23 Unrealized +10.5%

ABT ABBOTT LABS 0.2%

Value ($000) $237 (-38.4%) Shares 2,818 (-41.5%) Est. Cost $57.83 Unrealized +21.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,620 (+9.5%) Shares 12,094 (-3.6%) Est. Cost $101.06 Unrealized +18.3%

GPC GENUINE PARTS CO 0.5%

Value ($000) $645 (-16.9%) Shares 6,231 (-10.1%) Est. Cost $83.75 Unrealized +2.0%

IWF ISHARES TR 0.0%

Value ($000) $48 (-71.4%) Shares 305 (-72.7%) Est. Cost $155.61 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $486 (-19.4%) Shares 10,274 (-2.3%) Est. Cost $33.56 Unrealized -7.9%

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $3,014 (-3.6%) Shares 34,152 (-1.7%) Est. Cost $60.81 Unrealized +11.4%

FLOT ISHARES TR 2.2%

Value ($000) $3,017 (-3.1%) Shares 59,243 (-3.1%) Est. Cost $50.91 Unrealized —

DVY ISHARES TR 2.7%

Value ($000) $3,686 (-2.2%) Shares 37,023 (-3.5%) Est. Cost $97.93 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,084 (+7.6%) Shares 5,223 (-1.6%) Est. Cost $135.41 Unrealized +25.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $583 (+15.2%) Shares 4,178 (-8.4%) Est. Cost $106.59 Unrealized +20.1%

VRP INVESCO EXCHNG TRADED FD TR 2.0%

Value ($000) $2,796 (-2.6%) Shares 112,152 (-4.0%) Est. Cost $24.83 Unrealized —

V VISA INC 0.2%

Value ($000) $265 (-21.8%) Shares 1,527 (-29.8%) Est. Cost $134.76 Unrealized +16.0%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,763 (-3.9%) Shares 32,214 (-5.2%) Est. Cost $36.04 Unrealized +25.4%

D DOMINION ENERGY INC 0.4%

Value ($000) $594 (-10.8%) Shares 7,686 (-11.6%) Est. Cost $51.43 Unrealized +10.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $210 (-24.2%) Shares 1,028 (-27.0%) Est. Cost $124.70 Unrealized +34.9%

NKE NIKE INC 0.1%

Value ($000) $134 (-32.7%) Shares 1,602 (-32.5%) Est. Cost $72.98 Unrealized +5.6%

SO SOUTHERN CO 0.9%

Value ($000) $1,273 (+5.1%) Shares 23,024 (-1.8%) Est. Cost $34.28 Unrealized +20.6%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $306 (-16.8%) Shares 8,215 (-18.1%) Est. Cost $23.14 Unrealized +8.6%

— LINDE PLC 0.0%

Value ($000) $33 (-65.3%) Shares 166 (-69.4%) Est. Cost $175.28 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value ($000) $565 (-8.1%) Shares 4,342 (-9.1%) Est. Cost $139.08 Unrealized —

CWB SPDR SERIES TRUST 2.4%

Value ($000) $3,272 (-1.4%) Shares 61,888 (-2.6%) Est. Cost $53.80 Unrealized —

VFC V F CORP 0.2%

Value ($000) $285 (-14.4%) Shares 3,259 (-15.0%) Est. Cost $84.72 Unrealized +1.7%

ET ENERGY TRANSFER LP 0.3%

Value ($000) $414 (-10.2%) Shares 29,398 (-2.1%) Est. Cost $13.24 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $217 (-17.2%) Shares 20,695 (-21.3%) Est. Cost $11.05 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $88 (-29.6%) Shares 188 (-35.8%) Est. Cost $444.34 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $319 (-9.4%) Shares 8,851 (-8.9%) Est. Cost $21.97 Unrealized +6.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $116 (-21.6%) Shares 1,479 (-11.9%) Est. Cost $55.51 Unrealized +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $768 (+4.2%) Shares 3,601 (-1.9%) Est. Cost $205.18 Unrealized +0.8%

CMI CUMMINS INC 0.2%

Value ($000) $223 (-12.2%) Shares 1,301 (-19.4%) Est. Cost $116.56 Unrealized +18.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $14 (-68.9%) Shares 153 (-72.5%) Est. Cost $82.86 Unrealized -3.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $31 (-48.3%) Shares 125 (-49.0%) Est. Cost $230.64 Unrealized -6.6%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $5 (-84.8%) Shares 320 (-86.5%) Est. Cost $11.64 Unrealized -3.8%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $735 (-3.5%) Shares 35,209 (-7.6%) Est. Cost $11.69 Unrealized +16.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $306 (-8.1%) Shares 4,592 (-5.7%) Est. Cost $61.95 Unrealized -7.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $58 (-31.0%) Shares 862 (-34.0%) Est. Cost $56.84 Unrealized -10.6%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $349 (-6.4%) Shares 2,920 (-9.7%) Est. Cost $119.43 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $222 (-9.8%) Shares 3,632 (-1.8%) Est. Cost $56.25 Unrealized -12.5%

DES WISDOMTREE TR 0.1%

Value ($000) $111 (-16.5%) Shares 4,109 (-15.2%) Est. Cost $29.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $30 (-40.0%) Shares 175 (-36.4%) Est. Cost $160.00 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $324 (+5.9%) Shares 3,739 (-2.1%) Est. Cost $66.35 Unrealized +2.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $778 (+2.1%) Shares 411 (-4.0%) Est. Cost $91.44 Unrealized +1.9%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $201 (-7.4%) Shares 6,464 (-2.8%) Est. Cost $38.69 Unrealized -41.0%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $55 (-21.4%) Shares 400 (-22.8%) Est. Cost $119.17 Unrealized -3.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $272 (-4.9%) Shares 9,430 (-4.1%) Est. Cost $28.98 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $136 (-9.3%) Shares 2,463 (-4.6%) Est. Cost $54.21 Unrealized -11.7%

ORCL ORACLE CORP 0.0%

Value ($000) $28 (-33.3%) Shares 499 (-36.8%) Est. Cost $43.58 Unrealized +12.8%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $567 (-2.1%) Shares 7,911 (-6.4%) Est. Cost $55.59 Unrealized +9.4%

FTV FORTIVE CORP 0.0%

Value ($000) $10 (-47.4%) Shares 127 (-44.1%) Est. Cost $49.74 Unrealized +1.5%

WAB WABTEC CORP 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-96.9%) Est. Cost $69.17 Unrealized -1.5%

DEM WISDOMTREE TR 0.1%

Value ($000) $155 (-4.9%) Shares 3,466 (-7.0%) Est. Cost $43.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.9%

Value ($000) $1,285 (+0.5%) Shares 14,666 (-10.5%) Est. Cost $67.20 Unrealized +14.3%

RY ROYAL BK CDA MONTREAL QUE 0.5%

Value ($000) $624 (-1.0%) Shares 7,863 (-5.8%) Est. Cost $78.12 Unrealized +0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $395 (+1.3%) Shares 2,962 (-6.1%) Est. Cost $86.55 Unrealized +18.1%

VXUS VANGUARD STAR FD 0.0%

Value ($000) $17 (-19.0%) Shares 329 (-21.9%) Est. Cost $53.47 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $7 (-30.0%) Shares 597 (-28.7%) Est. Cost $13.14 Unrealized -18.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $259 (+0.8%) Shares 1,384 (-3.5%) Est. Cost $185.50 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $149 (+0.7%) Shares 2,334 (-4.8%) Est. Cost $67.35 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2 (-33.3%) Shares 16 (-23.8%) Est. Cost $53.63 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	14,835 (-92.4%)	$755 (-91.7%)	0.5%	$37.65	+6.1%	COM	191216100
MRK	MERCK & CO INC	7,229 (-46.2%)	$606 (-45.7%)	0.4%	$56.15	+10.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW	13,384 (-38.6%)	$633 (-39.9%)	0.5%	$41.98	-6.9%	COM	949746101
CVX	CHEVRON CORP NEW	4,579 (-42.3%)	$570 (-41.7%)	0.4%	$87.75	+2.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	537 (-83.9%)	$74 (-84.3%)	0.1%	$96.12	+2.6%	COM	459200101
PFE	PFIZER INC	28,621 (-25.4%)	$1,240 (-23.9%)	0.9%	$28.35	+3.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	866 (-58.1%)	$315 (-49.2%)	0.2%	$252.26	+10.9%	COM	539830109
EEMV	ISHARES INC	18,197 (-19.5%)	$1,071 (-20.0%)	0.8%	$58.90	—	MIN VOL EMRG MKT	464286533
AAPL	APPLE INC	12,666 (-11.9%)	$2,507 (-8.2%)	1.8%	$49.27	-5.4%	COM	037833100
ABBV	ABBVIE INC	8,478 (-18.6%)	$617 (-26.5%)	0.4%	$69.06	-14.0%	COM	00287Y109
INTC	INTEL CORP	32,769 (-1.2%)	$1,569 (-11.9%)	1.1%	$41.92	+2.8%	COM	458140100
LNC	LINCOLN NATL CORP IND	9,683 (-31.7%)	$624 (-25.0%)	0.5%	$46.22	+1.4%	COM	534187109
XOM	EXXON MOBIL CORP	15,403 (-10.1%)	$1,181 (-14.7%)	0.9%	$57.80	-1.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	36,833 (-4.4%)	$2,104 (-7.7%)	1.5%	$36.23	+10.5%	COM	92343V104
ABT	ABBOTT LABS	2,818 (-41.5%)	$237 (-38.4%)	0.2%	$57.83	+21.4%	COM	002824100
MSFT	MICROSOFT CORP	12,094 (-3.6%)	$1,620 (+9.5%)	1.2%	$101.06	+18.3%	COM	594918104
GPC	GENUINE PARTS CO	6,231 (-10.1%)	$645 (-16.9%)	0.5%	$83.75	+2.0%	COM	372460105
IWF	ISHARES TR	305 (-72.7%)	$48 (-71.4%)	0.0%	$155.61	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	10,274 (-2.3%)	$486 (-19.4%)	0.4%	$33.56	-7.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	34,152 (-1.7%)	$3,014 (-3.6%)	2.2%	$60.81	+11.4%	COM NEW	26441C204
FLOT	ISHARES TR	59,243 (-3.1%)	$3,017 (-3.1%)	2.2%	$50.91	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	37,023 (-3.5%)	$3,686 (-2.2%)	2.7%	$97.93	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	5,223 (-1.6%)	$1,084 (+7.6%)	0.8%	$135.41	+25.4%	COM	580135101
DIS	DISNEY WALT CO	4,178 (-8.4%)	$583 (+15.2%)	0.4%	$106.59	+20.1%	COM DISNEY	254687106
VRP	INVESCO EXCHNG TRADED FD TR	112,152 (-4.0%)	$2,796 (-2.6%)	2.0%	$24.83	—	VAR RATE PFD	46138G870
V	VISA INC	1,527 (-29.8%)	$265 (-21.8%)	0.2%	$134.76	+16.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	32,214 (-5.2%)	$1,763 (-3.9%)	1.3%	$36.04	+25.4%	COM	17275R102
D	DOMINION ENERGY INC	7,686 (-11.6%)	$594 (-10.8%)	0.4%	$51.43	+10.6%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	1,028 (-27.0%)	$210 (-24.2%)	0.2%	$124.70	+34.9%	COM	03027X100
NKE	NIKE INC	1,602 (-32.5%)	$134 (-32.7%)	0.1%	$72.98	+5.6%	CL B	654106103
SO	SOUTHERN CO	23,024 (-1.8%)	$1,273 (+5.1%)	0.9%	$34.28	+20.6%	COM	842587107
PBA	PEMBINA PIPELINE CORP	8,215 (-18.1%)	$306 (-16.8%)	0.2%	$23.14	+8.6%	COM	706327103
—	LINDE PLC	166 (-69.4%)	$33 (-65.3%)	0.0%	$175.28	—	COM	G5494J103
—	UNITED TECHNOLOGIES CORP	4,342 (-9.1%)	$565 (-8.1%)	0.4%	$139.08	—	COM	913017109
CWB	SPDR SERIES TRUST	61,888 (-2.6%)	$3,272 (-1.4%)	2.4%	$53.80	—	BLMBRG BRC CNVRT	78464A359
VFC	V F CORP	3,259 (-15.0%)	$285 (-14.4%)	0.2%	$84.72	+1.7%	COM	918204108
ET	ENERGY TRANSFER LP	29,398 (-2.1%)	$414 (-10.2%)	0.3%	$13.24	—	COM UT LTD PTN	29273V100
—	GENERAL ELECTRIC CO	20,695 (-21.3%)	$217 (-17.2%)	0.2%	$11.05	—	COM	369604103
—	BLACKROCK INC	188 (-35.8%)	$88 (-29.6%)	0.1%	$444.34	—	COM	09247X101
ENB	ENBRIDGE INC	8,851 (-8.9%)	$319 (-9.4%)	0.2%	$21.97	+6.9%	COM	29250N105
PM	PHILIP MORRIS INTL INC	1,479 (-11.9%)	$116 (-21.6%)	0.1%	$55.51	+5.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,601 (-1.9%)	$768 (+4.2%)	0.6%	$205.18	+0.8%	CL B NEW	084670702
CMI	CUMMINS INC	1,301 (-19.4%)	$223 (-12.2%)	0.2%	$116.56	+18.6%	COM	231021106
COF	CAPITAL ONE FINL CORP	153 (-72.5%)	$14 (-68.9%)	0.0%	$82.86	-3.7%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	125 (-49.0%)	$31 (-48.3%)	0.0%	$230.64	-6.6%	COM	91324P102
FHN	FIRST HORIZON NATL CORP	320 (-86.5%)	$5 (-84.8%)	0.0%	$11.64	-3.8%	COM	320517105
KMI	KINDER MORGAN INC DEL	35,209 (-7.6%)	$735 (-3.5%)	0.5%	$11.69	+16.9%	COM	49456B101
EMR	EMERSON ELEC CO	4,592 (-5.7%)	$306 (-8.1%)	0.2%	$61.95	-7.2%	COM	291011104
GILD	GILEAD SCIENCES INC	862 (-34.0%)	$58 (-31.0%)	0.0%	$56.84	-10.6%	COM	375558103
RPG	INVESCO EXCHANGE TRADED FD T	2,920 (-9.7%)	$349 (-6.4%)	0.3%	$119.43	—	S&P500 PUR GWT	46137V266
COP	CONOCOPHILLIPS	3,632 (-1.8%)	$222 (-9.8%)	0.2%	$56.25	-12.5%	COM	20825C104
DES	WISDOMTREE TR	4,109 (-15.2%)	$111 (-16.5%)	0.1%	$29.68	—	US SMALLCAP DIVD	97717W604
BABA	ALIBABA GROUP HLDG LTD	175 (-36.4%)	$30 (-40.0%)	0.0%	$160.00	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	3,739 (-2.1%)	$324 (+5.9%)	0.2%	$66.35	+2.1%	COM	87612E106
AMZN	AMAZON COM INC	411 (-4.0%)	$778 (+2.1%)	0.6%	$91.44	+1.9%	COM	023135106
KHC	KRAFT HEINZ CO	6,464 (-2.8%)	$201 (-7.4%)	0.1%	$38.69	-41.0%	COM	500754106
CAT	CATERPILLAR INC DEL	400 (-22.8%)	$55 (-21.4%)	0.0%	$119.17	-3.8%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	9,430 (-4.1%)	$272 (-4.9%)	0.2%	$28.98	—	COM	293792107
NUE	NUCOR CORP	2,463 (-4.6%)	$136 (-9.3%)	0.1%	$54.21	-11.7%	COM	670346105
ORCL	ORACLE CORP	499 (-36.8%)	$28 (-33.3%)	0.0%	$43.58	+12.8%	COM	68389X105
CL	COLGATE PALMOLIVE CO	7,911 (-6.4%)	$567 (-2.1%)	0.4%	$55.59	+9.4%	COM	194162103
FTV	FORTIVE CORP	127 (-44.1%)	$10 (-47.4%)	0.0%	$49.74	+1.5%	COM	34959J108
WAB	WABTEC CORP	4 (-96.9%)	$0 (-100.0%)	0.0%	$69.17	-1.5%	COM	929740108
DEM	WISDOMTREE TR	3,466 (-7.0%)	$155 (-4.9%)	0.1%	$43.58	—	EMER MKT HIGH FD	97717W315
AJG	GALLAGHER ARTHUR J & CO	14,666 (-10.5%)	$1,285 (+0.5%)	0.9%	$67.20	+14.3%	COM	363576109
RY	ROYAL BK CDA MONTREAL QUE	7,863 (-5.8%)	$624 (-1.0%)	0.5%	$78.12	+0.0%	COM	780087102
KMB	KIMBERLY CLARK CORP	2,962 (-6.1%)	$395 (+1.3%)	0.3%	$86.55	+18.1%	COM	494368103
VXUS	VANGUARD STAR FD	329 (-21.9%)	$17 (-19.0%)	0.0%	$53.47	—	VG TL INTL STK F	921909768
FCX	FREEPORT-MCMORAN INC	597 (-28.7%)	$7 (-30.0%)	0.0%	$13.14	-18.3%	CL B	35671D857
QQQ	INVESCO QQQ TR	1,384 (-3.5%)	$259 (+0.8%)	0.2%	$185.50	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,334 (-4.8%)	$149 (+0.7%)	0.1%	$67.35	—	COM UNIT RP LP	559080106
MKC	MCCORMICK & CO INC	16 (-23.8%)	$2 (-33.3%)	0.0%	$53.63	+26.4%	COM NON VTG	579780206

Unchanged Positions (223)

LLY LILLY ELI & CO 0.5%

Value ($000) $646 Shares 5,831 Est. Cost $90.28 Unrealized +19.6%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $3,634 Shares 12,404 Est. Cost $290.82 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 1.3%

Value ($000) $1,797 Shares 32,662 Est. Cost $49.51 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $951 Shares 4,575 Est. Cost $167.96 Unrealized +0.9%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $656 Shares 5,866 Est. Cost $92.54 Unrealized -0.6%

MMM 3M CO 0.2%

Value ($000) $301 Shares 1,738 Est. Cost $132.20 Unrealized -8.8%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $760 Shares 14,103 Est. Cost $36.94 Unrealized +19.4%

— UNILEVER PLC 0.5%

Value ($000) $715 Shares 11,545 Est. Cost $54.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $875 Shares 19,284 Est. Cost $43.24 Unrealized -16.5%

PEP PEPSICO INC 0.5%

Value ($000) $727 Shares 5,548 Est. Cost $90.33 Unrealized +16.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $795 Shares 5,300 Est. Cost $149.63 Unrealized —

CHD CHURCH & DWIGHT INC 0.8%

Value ($000) $1,112 Shares 15,224 Est. Cost $51.88 Unrealized +32.5%

BA BOEING CO 0.4%

Value ($000) $584 Shares 1,605 Est. Cost $339.07 Unrealized +5.4%

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $1,331 Shares 31,912 Est. Cost $43.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $385 Shares 13,943 Est. Cost $25.89 Unrealized —

— GLAXOSMITHKLINE PLC 0.4%

Value ($000) $567 Shares 14,179 Est. Cost $40.13 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,309 Shares 6,739 Est. Cost $201.19 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $144 Shares 14,068 Est. Cost $6.85 Unrealized +3.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $372 Shares 4,765 Est. Cost $75.19 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $110 Shares 2,685 Est. Cost $33.79 Unrealized —

FNB FNB COMMON 0.1%

Value ($000) $172 Shares 14,591 Est. Cost $9.89 Unrealized -10.6%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $107 Shares 1,825 Est. Cost $41.64 Unrealized +29.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $414 Shares 2,478 Est. Cost $163.19 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $272 Shares 3,844 Est. Cost $59.27 Unrealized +0.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $67.74 Unrealized -27.9%

IWM ISHARES TR 0.7%

Value ($000) $946 Shares 6,082 Est. Cost $167.45 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $163 Shares 2,974 Est. Cost $38.48 Unrealized +14.5%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $793 Shares 15,545 Est. Cost $52.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $172 Shares 1,670 Est. Cost $88.44 Unrealized -9.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $145 Shares 830 Est. Cost $121.60 Unrealized +14.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $140 Shares 1,215 Est. Cost $78.27 Unrealized +24.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $210 Shares 1,054 Est. Cost $147.16 Unrealized +17.8%

LOW LOWES COS INC 0.1%

Value ($000) $167 Shares 1,653 Est. Cost $91.02 Unrealized +2.7%

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $478 Shares 3,214 Est. Cost $139.79 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $306 Shares 1,710 Est. Cost $177.02 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $83 Shares 431 Est. Cost $179.77 Unrealized +0.9%

— EATON VANCE CORP 0.1%

Value ($000) $145 Shares 3,365 Est. Cost $52.30 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $133 Shares 1,295 Est. Cost $31.55 Unrealized +21.6%

SRE SEMPRA ENERGY 0.1%

Value ($000) $114 Shares 830 Est. Cost $45.57 Unrealized +16.0%

STZ CONSTELLATION BRAND INC 0.1%

Value ($000) $92 Shares 469 Est. Cost $188.58 Unrealized -7.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $71 Shares 1,230 Est. Cost $41.75 Unrealized +2.0%

HRB BLOCK H & R INC 0.0%

Value ($000) $49 Shares 1,668 Est. Cost $18.77 Unrealized +10.4%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $260 Shares 2,965 Est. Cost $62.08 Unrealized +9.3%

IVV ISHARES TR 0.2%

Value ($000) $234 Shares 792 Est. Cost $292.79 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $145 Shares 3,605 Est. Cost $45.13 Unrealized -12.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $81 Shares 994 Est. Cost $53.66 Unrealized +15.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $57 Shares 886 Est. Cost $28.50 Unrealized +5.7%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $202 Shares 3,112 Est. Cost $68.12 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $101 Shares 93 Est. Cost $60.08 Unrealized -4.4%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $82 Shares 2,140 Est. Cost $44.97 Unrealized -12.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $69 Shares 428 Est. Cost $120.08 Unrealized +16.8%

— CERNER CORP 0.0%

Value ($000) $35 Shares 475 Est. Cost $63.16 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $567 Shares 15,669 Est. Cost $35.92 Unrealized —

BNS BANK N S HALIFAX 0.2%

Value ($000) $326 Shares 6,000 Est. Cost $39.46 Unrealized -5.2%

AB ALLIANCEBERNSTEIN HOLDING LP 0.2%

Value ($000) $239 Shares 8,035 Est. Cost $30.33 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $214 Shares 1,837 Est. Cost $115.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $210 Shares 3,581 Est. Cost $58.00 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $128 Shares 868 Est. Cost $119.21 Unrealized +8.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $37 Shares 589 Est. Cost $62.90 Unrealized -5.3%

ICSH ISHARES TR 0.6%

Value ($000) $853 Shares 16,934 Est. Cost $50.09 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $96 Shares 1,150 Est. Cost $52.73 Unrealized +23.2%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $71 Shares 3,141 Est. Cost $16.83 Unrealized +1.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $66 Shares 571 Est. Cost $90.24 Unrealized +2.8%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $65 Shares 491 Est. Cost $112.02 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $55 Shares 500 Est. Cost $72.90 Unrealized +26.1%

HSY HERSHEY CO 0.0%

Value ($000) $37 Shares 273 Est. Cost $83.10 Unrealized +31.1%

— INVESCO MUN TR 0.2%

Value ($000) $246 Shares 20,000 Est. Cost $11.50 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.2%

Value ($000) $235 Shares 14,017 Est. Cost $17.05 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 2,049 Est. Cost $110.66 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $129 Shares 3,859 Est. Cost $31.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $77 Shares 508 Est. Cost $117.42 Unrealized +9.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $57 Shares 560 Est. Cost $82.07 Unrealized +1.7%

ECL ECOLAB INC 0.0%

Value ($000) $45 Shares 228 Est. Cost $137.00 Unrealized +26.4%

C CITIGROUP INC 0.0%

Value ($000) $36 Shares 509 Est. Cost $54.77 Unrealized -3.4%

SAM BOSTON BEER INC 0.0%

Value ($000) $21 Shares 55 Est. Cost $300.25 Unrealized +5.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $19 Shares 835 Est. Cost $35.57 Unrealized -36.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $7 Shares 799 Est. Cost $17.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $544 Shares 6,221 Est. Cost $80.64 Unrealized —

CSX CSX COR 0.1%

Value ($000) $126 Shares 1,634 Est. Cost $21.58 Unrealized +9.2%

FE FIRSTENERGY CORP 0.1%

Value ($000) $120 Shares 2,794 Est. Cost $27.08 Unrealized +18.3%

DE DEERE & CO 0.1%

Value ($000) $79 Shares 475 Est. Cost $128.61 Unrealized +10.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $75 Shares 405 Est. Cost $149.23 Unrealized +9.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $63 Shares 1,494 Est. Cost $29.34 Unrealized +21.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $42 Shares 435 Est. Cost $27.51 Unrealized +1.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $28 Shares 628 Est. Cost $40.70 Unrealized -3.3%

KEY KEYCORP NEW 0.0%

Value ($000) $27 Shares 1,493 Est. Cost $14.64 Unrealized -16.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $25 Shares 1,123 Est. Cost $42.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $48.02 Unrealized +32.7%

NTR NUTRIEN LTD 0.1%

Value ($000) $177 Shares 3,310 Est. Cost $40.88 Unrealized +1.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $163 Shares 3,302 Est. Cost $47.84 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $115 Shares 625 Est. Cost $157.37 Unrealized -7.1%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $64 Shares 964 Est. Cost $63.20 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $62 Shares 1,422 Est. Cost $33.92 Unrealized -7.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $57 Shares 348 Est. Cost $144.25 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $53 Shares 607 Est. Cost $54.88 Unrealized +24.3%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $39 Shares 1,500 Est. Cost $28.50 Unrealized -14.0%

DHR DANAHER CORP DEL 0.0%

Value ($000) $36 Shares 254 Est. Cost $88.03 Unrealized +30.6%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $31 Shares 750 Est. Cost $40.02 Unrealized +0.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $23 Shares 529 Est. Cost $42.71 Unrealized -9.2%

CME CME GROUP INC 0.0%

Value ($000) $17 Shares 86 Est. Cost $134.45 Unrealized +7.5%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $245 Shares 973 Est. Cost $220.32 Unrealized -4.8%

— CELGENE CORP 0.1%

Value ($000) $139 Shares 1,500 Est. Cost $88.89 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $134 Shares 2,837 Est. Cost $41.10 Unrealized -7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $61 Shares 371 Est. Cost $120.81 Unrealized +16.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $52 Shares 148 Est. Cost $363.64 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $47 Shares 206 Est. Cost $233.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $46 Shares 640 Est. Cost $68.75 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $43 Shares 513 Est. Cost $80.08 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $42 Shares 735 Est. Cost $59.86 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $42 Shares 705 Est. Cost $42.74 Unrealized +6.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $40 Shares 414 Est. Cost $94.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $40 Shares 465 Est. Cost $38.47 Unrealized +1.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 685 Est. Cost $54.01 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $39 Shares 305 Est. Cost $124.59 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $33 Shares 528 Est. Cost $66.52 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $32 Shares 534 Est. Cost $37.68 Unrealized +24.6%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $30 Shares 1,994 Est. Cost $13.95 Unrealized -19.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $27 Shares 238 Est. Cost $83.80 Unrealized +14.5%

QRVO QORVO INC 0.0%

Value ($000) $23 Shares 350 Est. Cost $80.09 Unrealized -13.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $21 Shares 128 Est. Cost $118.34 Unrealized +0.6%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $20 Shares 317 Est. Cost $53.58 Unrealized +9.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $20 Shares 147 Est. Cost $109.48 Unrealized -4.9%

USB US BANCORP DEL 0.0%

Value ($000) $18 Shares 335 Est. Cost $39.13 Unrealized -0.5%

— DISCOVER FINL SVCS 0.0%

Value ($000) $15 Shares 188 Est. Cost $74.47 Unrealized —

— YY INC 0.0%

Value ($000) $14 Shares 199 Est. Cost $70.35 Unrealized —

HPQ HP INC 0.0%

Value ($000) $13 Shares 606 Est. Cost $18.79 Unrealized -16.3%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $12 Shares 1,350 Est. Cost $16.30 Unrealized —

— ALLERGAN PLC 0.0%

Value ($000) $10 Shares 58 Est. Cost $185.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $6 Shares 45 Est. Cost $94.11 Unrealized +14.2%

CAJPY CANON INC 0.1%

Value ($000) $119 Shares 4,074 Est. Cost $31.42 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $96 Shares 1,465 Est. Cost $67.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $88 Shares 939 Est. Cost $86.06 Unrealized -20.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $69 Shares 1,878 Est. Cost $35.64 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $65 Shares 409 Est. Cost $166.26 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $65 Shares 499 Est. Cost $137.11 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $61 Shares 337 Est. Cost $198.81 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $61 Shares 360 Est. Cost $127.79 Unrealized +15.6%

INTU INTUIT 0.0%

Value ($000) $59 Shares 225 Est. Cost $204.54 Unrealized +19.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $52 Shares 400 Est. Cost $81.32 Unrealized +18.8%

PPL PPL CORP 0.0%

Value ($000) $49 Shares 1,593 Est. Cost $21.57 Unrealized +8.2%

NEAR ISHARES US ETF TR 0.0%

Value ($000) $47 Shares 935 Est. Cost $49.11 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $44 Shares 654 Est. Cost $73.75 Unrealized —

— TOTAL S A 0.0%

Value ($000) $37 Shares 656 Est. Cost $64.02 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $34 Shares 762 Est. Cost $43.31 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $27 Shares 330 Est. Cost $70.14 Unrealized +1.8%

HDV ISHARES TR 0.0%

Value ($000) $25 Shares 262 Est. Cost $90.36 Unrealized —

— HCP INC 0.0%

Value ($000) $24 Shares 740 Est. Cost $25.68 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $23 Shares 500 Est. Cost $35.63 Unrealized +21.9%

GLW CORNING INC 0.0%

Value ($000) $19 Shares 560 Est. Cost $26.48 Unrealized +0.5%

IWR ISHARES TR 0.0%

Value ($000) $18 Shares 319 Est. Cost $44.03 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $18 Shares 460 Est. Cost $46.55 Unrealized —

— RED HAT INC 0.0%

Value ($000) $18 Shares 94 Est. Cost $127.66 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $14 Shares 10 Est. Cost $1200.00 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $13 Shares 106 Est. Cost $91.85 Unrealized +7.8%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $12 Shares 300 Est. Cost $39.62 Unrealized +0.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $12 Shares 139 Est. Cost $82.48 Unrealized +2.6%

BIIB BIOGEN INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $344.30 Unrealized -32.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $12 Shares 105 Est. Cost $94.30 Unrealized +3.3%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $12 Shares 213 Est. Cost $84.72 Unrealized -34.0%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $11 Shares 301 Est. Cost $35.19 Unrealized -10.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $11 Shares 145 Est. Cost $47.16 Unrealized +22.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $11 Shares 275 Est. Cost $33.08 Unrealized +5.0%

LEA LEAR CORP 0.0%

Value ($000) $10 Shares 69 Est. Cost $147.10 Unrealized -16.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $10 Shares 232 Est. Cost $43.10 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $73.78 Unrealized +18.2%

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

Value ($000) $10 Shares 500 Est. Cost $17.86 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $10 Shares 192 Est. Cost $53.25 Unrealized -10.7%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $196.40 Unrealized -13.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $9 Shares 224 Est. Cost $31.29 Unrealized +6.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $8 Shares 294 Est. Cost $32.33 Unrealized -18.4%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $42.98 Unrealized -31.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $7 Shares 144 Est. Cost $47.02 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $6 Shares 300 Est. Cost $33.33 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $80.00 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $4 Shares 70 Est. Cost $44.18 Unrealized -5.1%

WH WYNDHAM HOTLES & RESORTS INC 0.0%

Value ($000) $4 Shares 80 Est. Cost $50.55 Unrealized +8.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3 Shares 115 Est. Cost $22.57 Unrealized +26.4%

HAS HASBRO INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $76.61 Unrealized +0.4%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $76.27 Unrealized +2.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $2 Shares 14 Est. Cost $99.54 Unrealized -8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $225.62 Unrealized +20.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $21.34 Unrealized -1.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $2 Shares 49 Est. Cost $38.31 Unrealized -16.7%

ELV ANTHEM INC 0.1%

Value ($000) $71 Shares 250 Est. Cost $235.52 Unrealized +6.1%

HUM HUMANA INC 0.0%

Value ($000) $59 Shares 223 Est. Cost $304.86 Unrealized -21.5%

IJS ISHARES TR 0.0%

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

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $23 Shares 280 Est. Cost $92.49 Unrealized -10.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $22 Shares 1,200 Est. Cost $15.99 Unrealized -7.7%

EOG EOG RES INC 0.0%

Value ($000) $20 Shares 216 Est. Cost $91.41 Unrealized -23.0%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $19 Shares 145 Est. Cost $90.29 Unrealized +8.0%

WDFC WD-40 CO 0.0%

Value ($000) $16 Shares 100 Est. Cost $149.30 Unrealized -0.9%

— LAZARD LTD 0.0%

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

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $12 Shares 66 Est. Cost $48.91 Unrealized +23.6%

ELME WASHINGTON REAL ESTATE INVT 0.0%

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

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $10 Shares 77 Est. Cost $116.61 Unrealized +2.4%

VOD VODAFONE GROUP PLC NEW 0.0%

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

— KELLOGG CO 0.0%

Value ($000) $10 Shares 182 Est. Cost $49.30 Unrealized -15.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $10 Shares 101 Est. Cost $125.34 Unrealized -26.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $9 Shares 154 Est. Cost $62.52 Unrealized -29.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $9 Shares 606 Est. Cost $12.66 Unrealized -3.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $9 Shares 80 Est. Cost $92.56 Unrealized +2.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $8 Shares 281 Est. Cost $22.53 Unrealized +9.6%

WPC W P CAREY INC 0.0%

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

NI NISOURCE INC 0.0%

Value ($000) $7 Shares 246 Est. Cost $20.80 Unrealized +8.9%

KR KROGER CO 0.0%

Value ($000) $5 Shares 221 Est. Cost $25.42 Unrealized -17.1%

— JUNIPER NETWORKS INC 0.0%

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

NOK NOKIA CORP 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.56 Unrealized —

— 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 —

— MARATHON OIL CORP 0.0%

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

RIG TRANSOCEAN LTD 0.0%

Value ($000) $2 Shares 245 Est. Cost $12.42 Unrealized -40.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 Shares 23 Est. Cost $70.24 Unrealized -15.4%

— 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 —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1 Shares 43 Est. Cost $30.46 Unrealized -19.3%

DEO DIAGEO P L C 0.0%

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

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $28.52 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	5,831	$646	0.5%	$90.28	+19.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	12,404	$3,634	2.6%	$290.82	—	TR UNIT	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR	32,662	$1,797	1.3%	$49.51	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	4,575	$951	0.7%	$167.96	+0.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,866	$656	0.5%	$92.54	-0.6%	COM	46625H100
MMM	3M CO	1,738	$301	0.2%	$132.20	-8.8%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	14,103	$760	0.6%	$36.94	+19.4%	CL A	609207105
—	UNILEVER PLC	11,545	$715	0.5%	$54.90	—	SPON ADR NEW	904767704
BMY	BRISTOL MYERS SQUIBB CO	19,284	$875	0.6%	$43.24	-16.5%	COM	110122108
PEP	PEPSICO INC	5,548	$727	0.5%	$90.33	+16.0%	COM	713448108
VTI	VANGUARD INDEX FDS	5,300	$795	0.6%	$149.63	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT INC	15,224	$1,112	0.8%	$51.88	+32.5%	COM	171340102
BA	BOEING CO	1,605	$584	0.4%	$339.07	+5.4%	COM	097023105
VEA	VANGUARD TAX MANAGED INTL FD	31,912	$1,331	1.0%	$43.24	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	13,943	$385	0.3%	$25.89	—	SBI INT-FINL	81369Y605
—	GLAXOSMITHKLINE PLC	14,179	$567	0.4%	$40.13	—	SPONSORED ADR	37733W105
IJH	ISHARES TR	6,739	$1,309	0.9%	$201.19	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	14,068	$144	0.1%	$6.85	+3.7%	COM PAR $0.01	345370860
XLK	SELECT SECTOR SPDR TR	4,765	$372	0.3%	$75.19	—	TECHNOLOGY	81369Y803
—	BUCKEYE PARTNERS L P	2,685	$110	0.1%	$33.79	—	UNIT LTD PARTN	118230101
FNB	FNB COMMON	14,591	$172	0.1%	$9.89	-10.6%	COM	302520101
XRAY	DENTSPLY SIRONA INC	1,825	$107	0.1%	$41.64	+29.0%	COM	24906P109
VO	VANGUARD INDEX FDS	2,478	$414	0.3%	$163.19	—	MID CAP ETF	922908629
SYY	SYSCO CORP	3,844	$272	0.2%	$59.27	+0.5%	COM	871829107
OXY	OCCIDENTAL PETE CORP DEL	1,000	$50	0.0%	$67.74	-27.9%	COM	674599105
IWM	ISHARES TR	6,082	$946	0.7%	$167.45	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	2,974	$163	0.1%	$38.48	+14.5%	COM	001055102
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$793	0.6%	$52.04	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	1,670	$172	0.1%	$88.44	-9.4%	CL B	911312106
HON	HONEYWELL INTL INC	830	$145	0.1%	$121.60	+14.0%	COM	438516106
WM	WASTE MGMT INC DEL	1,215	$140	0.1%	$78.27	+24.2%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	1,054	$210	0.2%	$147.16	+17.8%	COM	655844108
LOW	LOWES COS INC	1,653	$167	0.1%	$91.02	+2.7%	COM	548661107
VDC	VANGUARD WORLD FDS	3,214	$478	0.3%	$139.79	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	1,710	$306	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	431	$83	0.1%	$179.77	+0.9%	CL A	30303M102
—	EATON VANCE CORP	3,365	$145	0.1%	$52.30	—	COM NON VTG	278265103
ETR	ENTERGY CORP NEW	1,295	$133	0.1%	$31.55	+21.6%	COM	29364G103
SRE	SEMPRA ENERGY	830	$114	0.1%	$45.57	+16.0%	COM	816851109
STZ	CONSTELLATION BRAND INC	469	$92	0.1%	$188.58	-7.1%	CL A	21036P108
PFG	PRINCIPAL FINL GROUP INC	1,230	$71	0.1%	$41.75	+2.0%	COM	74251V102
HRB	BLOCK H & R INC	1,668	$49	0.0%	$18.77	+10.4%	COM	093671105
ED	CONSOLIDATED EDISON INC	2,965	$260	0.2%	$62.08	+9.3%	COM	209115104
IVV	ISHARES TR	792	$234	0.2%	$292.79	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP NEW	3,605	$145	0.1%	$45.13	-12.1%	COM	808513105
OMC	OMNICOM GROUP INC	994	$81	0.1%	$53.66	+15.5%	COM	681919106
MNST	MONSTER BEVERAGE CORP NEW	886	$57	0.0%	$28.50	+5.7%	COM	61174X109
—	ROYAL DUTCH SHELL PLC	3,112	$202	0.1%	$68.12	—	SPONS ADR A	780259206
GOOGL	ALPHABET INC	93	$101	0.1%	$60.08	-4.4%	CAP STK CL A	02079K305
LEG	LEGGETT & PLATT INC	2,140	$82	0.1%	$44.97	-12.3%	COM	524660107
IQV	IQVIA HLDGS INC	428	$69	0.0%	$120.08	+16.8%	COM	46266C105
—	CERNER CORP	475	$35	0.0%	$63.16	—	COM	156782104
DON	WISDOMTREE TR	15,669	$567	0.4%	$35.92	—	US MIDCAP DIVID	97717W505
BNS	BANK N S HALIFAX	6,000	$326	0.2%	$39.46	-5.2%	COM	064149107
AB	ALLIANCEBERNSTEIN HOLDING LP	8,035	$239	0.2%	$30.33	—	UNIT LTD PARTN	01881G106
IVE	ISHARES TR	1,837	$214	0.2%	$115.41	—	S&P 500 VAL ETF	464287408
GSLC	GOLDMAN SACHS ETF TR	3,581	$210	0.2%	$58.00	—	EQUITY ETF	381430503
CB	CHUBB LIMITED	868	$128	0.1%	$119.21	+8.5%	COM	H1467J104
LW	LAMB WESTON HLDGS INC	589	$37	0.0%	$62.90	-5.3%	COM	513272104
ICSH	ISHARES TR	16,934	$853	0.6%	$50.09	—	ULTR SH TRM BD	46434V878
WEC	WEC ENERGY GROUP INC	1,150	$96	0.1%	$52.73	+23.2%	COM	92939U106
—	INTERPUBLIC GROUP COS INC	3,141	$71	0.1%	$16.83	+1.0%	COM	460690100
TXN	TEXAS INSTRS INC	571	$66	0.0%	$90.24	+2.8%	COM	882508104
GLD	SPDR GOLD TRUST	491	$65	0.0%	$112.02	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	500	$55	0.0%	$72.90	+26.1%	COM	988498101
HSY	HERSHEY CO	273	$37	0.0%	$83.10	+31.1%	COM	427866108
—	INVESCO MUN TR	20,000	$246	0.2%	$11.50	—	COM	46131J103
—	PEOPLES UNITED FINANCIAL INC	14,017	$235	0.2%	$17.05	—	COM	712704105
VTV	VANGUARD INDEX FDS	2,049	$227	0.2%	$110.66	—	VALUE ETF	922908744
SMMV	ISHARES TR	3,859	$129	0.1%	$31.84	—	EDGE MSCI MINM	46435G433
ITW	ILLINOIS TOOL WKS INC	508	$77	0.1%	$117.42	+9.5%	COM	452308109
ALL	ALLSTATE CORP	560	$57	0.0%	$82.07	+1.7%	COM	020002101
ECL	ECOLAB INC	228	$45	0.0%	$137.00	+26.4%	COM	278865100
C	CITIGROUP INC	509	$36	0.0%	$54.77	-3.4%	COM NEW	172967424
SAM	BOSTON BEER INC	55	$21	0.0%	$300.25	+5.5%	CL A	100557107
HAL	HALLIBURTON CO	835	$19	0.0%	$35.57	-36.2%	COM	406216101
TEVA	TEVA PHARMACEUTICAL INDS LTD	799	$7	0.0%	$17.62	—	SPONSORED ADR	881624209
VNQ	VANGUARD INDEX FDS	6,221	$544	0.4%	$80.64	—	REAL ESTATE ETF	922908553
CSX	CSX COR	1,634	$126	0.1%	$21.58	+9.2%	COM	126408103
FE	FIRSTENERGY CORP	2,794	$120	0.1%	$27.08	+18.3%	COM	337932107
DE	DEERE & CO	475	$79	0.1%	$128.61	+10.0%	COM	244199105
ACN	ACCENTURE PLC IRELAND	405	$75	0.1%	$149.23	+9.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	1,494	$63	0.0%	$29.34	+21.1%	CL A	20030N101
NDAQ	NASDAQ INC	435	$42	0.0%	$27.51	+1.0%	COM	631103108
AMAT	APPLIED MATLS INC	628	$28	0.0%	$40.70	-3.3%	COM	038222105
KEY	KEYCORP NEW	1,493	$27	0.0%	$14.64	-16.2%	COM	493267108
—	NATIONAL OILWELL VARCO INC	1,123	$25	0.0%	$42.74	—	COM	637071101
TSN	TYSON FOODS INC	300	$24	0.0%	$48.02	+32.7%	CL A	902494103
NTR	NUTRIEN LTD	3,310	$177	0.1%	$40.88	+1.9%	COM	67077M108
VTIP	VANGUARD MALVERN FDS	3,302	$163	0.1%	$47.84	—	STRM INFPROIDX	922020805
AMGN	AMGEN INC	625	$115	0.1%	$157.37	-7.1%	COM	031162100
FXL	FIRST TR EXCHANGE TRADED FD	964	$64	0.0%	$63.20	—	TECH ALPHADEX	33734X176
IP	INTL PAPER CO	1,422	$62	0.0%	$33.92	-7.5%	COM	460146103
VUG	VANGUARD INDEX FDS	348	$57	0.0%	$144.25	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR INC	607	$53	0.0%	$54.88	+24.3%	COM	025537101
LPX	LOUISIANA PAC CORP	1,500	$39	0.0%	$28.50	-14.0%	COM	546347105
DHR	DANAHER CORP DEL	254	$36	0.0%	$88.03	+30.6%	COM	235851102
SLF	SUN LIFE FINL INC	750	$31	0.0%	$40.02	+0.4%	COM	866796105
BK	BANK NEW YORK MELLON CORP	529	$23	0.0%	$42.71	-9.2%	COM	064058100
CME	CME GROUP INC	86	$17	0.0%	$134.45	+7.5%	COM CL A	12572Q105
BDX	BECTON DICKINSON & CO	973	$245	0.2%	$220.32	-4.8%	COM	075887109
—	CELGENE CORP	1,500	$139	0.1%	$88.89	—	COM	151020104
CAH	CARDINAL HEALTH INC	2,837	$134	0.1%	$41.10	-7.2%	COM	14149Y108
ADP	AUTOMATIC DATA PROCESSING IN	371	$61	0.0%	$120.81	+16.7%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	148	$52	0.0%	$363.64	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	206	$47	0.0%	$233.01	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	640	$46	0.0%	$68.75	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FD INC	513	$43	0.0%	$80.08	—	TOTAL BND MRKT	921937835
—	PINNACLE FINL PARTNERS INC	735	$42	0.0%	$59.86	—	COM	72346Q104
EVRG	EVERGY INC	705	$42	0.0%	$42.74	+6.0%	COM	30034W106
FMX	FOMENTO ECONOMICO MEXICANO S	414	$40	0.0%	$94.89	—	SPON ADR UNITS	344419106
MCHP	MICROCHIP TECHNOLOGY INC	465	$40	0.0%	$38.47	+1.9%	COM	595017104
SCHM	SCHWAB STRATEGIC TR	685	$39	0.0%	$54.01	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	305	$39	0.0%	$124.59	—	RUS 1000 VAL ETF	464287598
—	SUNTRUST BKS INC	528	$33	0.0%	$66.52	—	COM	867914103
XEL	XCEL ENERGY INC	534	$32	0.0%	$37.68	+24.6%	COM	98389B100
RF	REGIONS FINL CORP NEW	1,994	$30	0.0%	$13.95	-19.5%	COM	7591EP100
ADI	ANALOG DEVICES INC	238	$27	0.0%	$83.80	+14.5%	COM	032654105
QRVO	QORVO INC	350	$23	0.0%	$80.09	-13.2%	COM	74736K101
SPG	SIMON PPTY GROUP INC NEW	128	$21	0.0%	$118.34	+0.6%	COM	828806109
NIC	NICOLET BANKSHARES INC	317	$20	0.0%	$53.58	+9.3%	COM	65406E102
PNC	PNC FINL SVCS GROUP INC	147	$20	0.0%	$109.48	-4.9%	COM	693475105
USB	US BANCORP DEL	335	$18	0.0%	$39.13	-0.5%	COM NEW	902973304
—	DISCOVER FINL SVCS	188	$15	0.0%	$74.47	—	COM	254709108
—	YY INC	199	$14	0.0%	$70.35	—	ADS REPCOM CLA	98426T106
HPQ	HP INC	606	$13	0.0%	$18.79	-16.3%	COM	40434L105
—	SPECTRUM PHARMACEUTICALS INC	1,350	$12	0.0%	$16.30	—	COM	84763A108
—	ALLERGAN PLC	58	$10	0.0%	$185.19	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	45	$6	0.0%	$94.11	+14.2%	COM	025816109
CAJPY	CANON INC	4,074	$119	0.1%	$31.42	—	SPONSORED ADR	138006309
EFA	ISHARES TR	1,465	$96	0.1%	$67.58	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	939	$88	0.1%	$86.06	-20.4%	COM	718546104
XLRE	SELECT SECTOR SPDR TR	1,878	$69	0.0%	$35.64	—	RL EST SEL SEC	81369Y860
IJJ	ISHARES TR	409	$65	0.0%	$166.26	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	499	$65	0.0%	$137.11	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	337	$61	0.0%	$198.81	—	S&P SML 600 GWT	464287887
UNP	UNION PAC CORP	360	$61	0.0%	$127.79	+15.6%	COM	907818108
INTU	INTUIT	225	$59	0.0%	$204.54	+19.0%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	400	$52	0.0%	$81.32	+18.8%	COM	22822V101
PPL	PPL CORP	1,593	$49	0.0%	$21.57	+8.2%	COM	69351T106
NEAR	ISHARES US ETF TR	935	$47	0.0%	$49.11	—	SHT MAT BD ETF	46431W507
—	SPDR SERIES TRUST	654	$44	0.0%	$73.75	—	S&P 600 SML CAP	78464A813
—	TOTAL S A	656	$37	0.0%	$64.02	—	SPONSORED ADR	89151E109
SCHH	SCHWAB STRATEGIC TR	762	$34	0.0%	$43.31	—	US REIT ETF	808524847
ETN	EATON CORP PLC	330	$27	0.0%	$70.14	+1.8%	SHS	G29183103
HDV	ISHARES TR	262	$25	0.0%	$90.36	—	CORE HIGH DV ETF	46429B663
—	HCP INC	740	$24	0.0%	$25.68	—	COM	40414L109
YUMC	YUM CHINA HLDGS INC	500	$23	0.0%	$35.63	+21.9%	COM	98850P109
GLW	CORNING INC	560	$19	0.0%	$26.48	+0.5%	COM	219350105
IWR	ISHARES TR	319	$18	0.0%	$44.03	—	RUS MID CAP ETF	464287499
—	PACWEST BANCORP DEL	460	$18	0.0%	$46.55	—	COM	695263103
—	RED HAT INC	94	$18	0.0%	$127.66	—	COM	756577102
—	BANK AMER CORP	10	$14	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
DRI	DARDEN RESTAURANTS INC	106	$13	0.0%	$91.85	+7.8%	COM	237194105
MAIN	MAIN STREET CAPITAL CORP	300	$12	0.0%	$39.62	+0.6%	COM	56035L104
UAL	UNITED CONTL HLDGS INC	139	$12	0.0%	$82.48	+2.6%	COM	910047109
BIIB	BIOGEN INC	50	$12	0.0%	$344.30	-32.9%	COM	09062X103
AVY	AVERY DENNISON CORP	105	$12	0.0%	$94.30	+3.3%	COM	053611109
DXC	DXC TECHNOLOGY CO	213	$12	0.0%	$84.72	-34.0%	COM	23355L106
FBNC	FIRST BANCORP N C	301	$11	0.0%	$35.19	-10.8%	COM	318910106
ES	EVERSOURCE ENERGY	145	$11	0.0%	$47.16	+22.7%	COM	30040W108
GM	GENERAL MTRS CO	275	$11	0.0%	$33.08	+5.0%	COM	37045V100
LEA	LEAR CORP	69	$10	0.0%	$147.10	-16.9%	COM NEW	521865204
HSBC	HSBC HLDGS PLC	232	$10	0.0%	$43.10	—	SPON ADR NEW	404280406
DOV	DOVER CORP	100	$10	0.0%	$73.78	+18.2%	COM	260003108
—	FLAHERTY&CRMN PFD SEC INCOM	500	$10	0.0%	$17.86	—	COM	338478100
LUV	SOUTHWEST AIRLS CO	192	$10	0.0%	$53.25	-10.7%	COM	844741108
XAR	SPDR SERIES TRUST	100	$10	0.0%	$100.00	—	AEROSPACE DEF	78464A631
—	BRIDGE BANCORP INC	300	$9	0.0%	$30.00	—	COM	108035106
GS	GOLDMAN SACHS GROUP INC	45	$9	0.0%	$196.40	-13.9%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	224	$9	0.0%	$31.29	+6.7%	SHS	G51502105
TOWN	TOWNEBANK PORTSMOUTH VA	294	$8	0.0%	$32.33	-18.4%	COM	89214P109
UVE	UNIVERSAL INS HLDGS INC	300	$8	0.0%	$42.98	-31.9%	COM	91359V107
TOTL	SSGA ACTIVE ETF TR	144	$7	0.0%	$47.02	—	SPDR TR TACTIC	78467V848
XBI	SPDR SERIES TRUST	75	$7	0.0%	$93.33	—	S&P BIOTECH	78464A870
—	TUPPERWARE BRANDS CORP	300	$6	0.0%	$33.33	—	COM	899896104
—	ACTIVISION BLIZZARD INC	100	$5	0.0%	$80.00	—	COM	00507V109
—	WYNDHAM WORLDWIDE CORP	80	$4	0.0%	$37.50	—	COM	98310W108
AIG	AMERICAN INTL GROUP INC	70	$4	0.0%	$44.18	-5.1%	COM NEW	026874784
WH	WYNDHAM HOTLES & RESORTS INC	80	$4	0.0%	$50.55	+8.2%	COM	98311A105
AMD	ADVANCED MICRO DEVICES INC	115	$3	0.0%	$22.57	+26.4%	COM	007903107
HAS	HASBRO INC	25	$3	0.0%	$76.61	+0.4%	COM	418056107
KRE	SPDR SERIES TRUST	50	$3	0.0%	$40.00	—	S&P REGL BKG	78464A698
KMX	CARMAX INC	25	$2	0.0%	$76.27	+2.5%	COM	143130102
CE	CELANESE CORP DEL	14	$2	0.0%	$99.54	-8.2%	COM SER A	150870103
TMO	THERMO FISHER SCIENTIFIC INC	7	$2	0.0%	$225.62	+20.0%	COM	883556102
REZI	RESIDEO TECHNOLOGIES INC	85	$2	0.0%	$21.34	-1.0%	COM	76118Y104
AAL	AMERICAN AIRLS GROUP INC	49	$2	0.0%	$38.31	-16.7%	COM	02376R102
ELV	ANTHEM INC	250	$71	0.1%	$235.52	+6.1%	COM	036752103
HUM	HUMANA INC	223	$59	0.0%	$304.86	-21.5%	COM	444859102
IJS	ISHARES TR	258	$38	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
LECO	LINCOLN ELEC HLDGS INC	280	$23	0.0%	$92.49	-10.1%	COM	533900106
HST	HOST HOTELS & RESORTS INC	1,200	$22	0.0%	$15.99	-7.7%	COM	44107P104
EOG	EOG RES INC	216	$20	0.0%	$91.41	-23.0%	COM	26875P101
BXP	BOSTON PROPERTIES INC	145	$19	0.0%	$90.29	+8.0%	COM	101121101
WDFC	WD-40 CO	100	$16	0.0%	$149.30	-0.9%	COM	929236107
—	LAZARD LTD	440	$15	0.0%	$47.73	—	SHS A	G54050102
EW	EDWARDS LIFESCIENCES CORP	66	$12	0.0%	$48.91	+23.6%	COM	28176E108
ELME	WASHINGTON REAL ESTATE INVT	400	$11	0.0%	$30.00	—	SH BEN INT	939653101
HCA	HCA HEALTHCARE INC	77	$10	0.0%	$116.61	+2.4%	COM	40412C101
VOD	VODAFONE GROUP PLC NEW	597	$10	0.0%	$20.10	—	SPONSORED ADR	92857W308
—	KELLOGG CO	182	$10	0.0%	$49.30	-15.5%	COM	487836108
EA	ELECTRONIC ARTS INC	101	$10	0.0%	$125.34	-26.1%	COM	285512109
MPC	MARATHON PETE CORP	154	$9	0.0%	$62.52	-29.2%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	606	$9	0.0%	$12.66	-3.3%	COM	42824C109
DLR	DIGITAL RLTY TR INC	80	$9	0.0%	$92.56	+2.2%	COM	253868103
CNP	CENTERPOINT ENERGY INC	281	$8	0.0%	$22.53	+9.6%	COM	15189T107
WPC	W P CAREY INC	90	$7	0.0%	$55.56	—	COM	92936U109
NI	NISOURCE INC	246	$7	0.0%	$20.80	+8.9%	COM	65473P105
KR	KROGER CO	221	$5	0.0%	$25.42	-17.1%	COM	501044101
—	JUNIPER NETWORKS INC	205	$5	0.0%	$29.27	—	COM	48203R104
NOK	NOKIA CORP	1,000	$5	0.0%	$5.56	—	SPONSORED ADR	654902204
—	CENTURYLINK INC	377	$4	0.0%	$18.57	—	COM	156700106
XPH	SPDR SERIES TRUST	100	$4	0.0%	$40.00	—	S&P PHARMAC	78464A722
—	MARATHON OIL CORP	172	$2	0.0%	$23.39	—	COM	565849106
RIG	TRANSOCEAN LTD	245	$2	0.0%	$12.42	-40.2%	REG SHS	H8817H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1	0.0%	$70.24	-15.4%	CL A	192446102
—	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
SU	SUNCOR ENERGY INC NEW	43	$1	0.0%	$30.46	-19.3%	COM	867224107
DEO	DIAGEO P L C	8	$1	0.0%	$125.00	—	SPON ADR NEW	25243Q205
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$28.52	-23.1%	COM	405217100