Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	265,887	$17.04M	11.6%	$58.08	—	MIN VOL USA ETF	46429B697
ISTB	ISHARES TR	269,362	$13.6M	9.2%	$50.30	—	CORE 1 5 YR USD	46432F859
EFAV	ISHARES TR	146,876	$10.76M	7.3%	$72.12	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	80,558	$6.271M	4.3%	$77.33	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	41,042	$4.184M	2.8%	$98.32	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	11,735	$3.482M	2.4%	$290.82	—	TR UNIT	78462F103
AAPL	APPLE INC	15,328	$3.433M	2.3%	$49.44	+1.6%	COM	037833100
DUK	DUKE ENERGY CORP NEW	33,085	$3.172M	2.2%	$60.81	+16.0%	COM NEW	26441C204
FLOT	ISHARES TR	59,972	$3.057M	2.1%	$50.91	—	FLTG RATE NT ETF	46429B655
CWB	SPDR SERIES TRUST	54,085	$2.837M	1.9%	$53.80	—	BLMBRG BRC CNVRT	78464A359
VRP	INVESCO EXCHNG TRADED FD TR	106,471	$2.706M	1.8%	$24.83	—	VAR RATE PFD	46138G870
PG	PROCTER AND GAMBLE CO	17,865	$2.222M	1.5%	$68.91	+46.6%	COM	742718109
—	BB&T CORP	39,991	$2.134M	1.4%	$50.39	—	COM	054937107
SPLV	INVESCO EXCHNG TRADED FD TR	32,227	$1.866M	1.3%	$49.51	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	30,469	$1.839M	1.2%	$36.23	+11.6%	COM	92343V104
VIG	VANGUARD GROUP	14,783	$1.768M	1.2%	$109.18	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	13,515	$1.748M	1.2%	$108.16	+1.7%	COM	478160104
INTC	INTEL CORP	31,772	$1.637M	1.1%	$41.92	+2.6%	COM	458140100
MSFT	MICROSOFT CORP	11,335	$1.576M	1.1%	$101.06	+28.5%	COM	594918104
CSCO	CISCO SYS INC	29,553	$1.46M	1.0%	$36.04	+18.7%	COM	17275R102
T	AT&T INC	37,899	$1.434M	1.0%	$14.39	+18.2%	COM	00206R102
IJH	ISHARES TR	6,623	$1.28M	0.9%	$201.19	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	19,385	$1.197M	0.8%	$34.28	+32.1%	COM	842587107
CHD	CHURCH & DWIGHT INC	15,224	$1.145M	0.8%	$51.88	+35.3%	COM	171340102
HD	HOME DEPOT INC	4,888	$1.134M	0.8%	$169.18	+10.6%	COM	437076102
MCD	MCDONALDS CORP	5,126	$1.1M	0.7%	$135.41	+36.4%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	25,889	$1.064M	0.7%	$43.24	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	14,827	$1.047M	0.7%	$57.80	-7.0%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	11,206	$1.004M	0.7%	$67.20	+23.7%	COM	363576109
LNC	LINCOLN NATL CORP IND	15,069	$909K	0.6%	$45.46	-3.0%	COM	534187109
IWM	ISHARES TR	5,895	$892K	0.6%	$167.45	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	24,218	$870K	0.6%	$28.35	-4.7%	COM	717081103
ICSH	ISHARES TR	17,082	$861K	0.6%	$50.09	—	ULTR SH TRM BD	46434V878
D	DOMINION ENERGY INC	10,506	$851K	0.6%	$53.30	+9.6%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	16,573	$840K	0.6%	$43.24	-15.0%	COM	110122108
EEMV	ISHARES INC	14,578	$832K	0.6%	$58.90	—	MIN VOL EMRG MKT	464286533
VTI	VANGUARD INDEX FDS	5,300	$800K	0.5%	$149.63	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	5,807	$796K	0.5%	$91.17	+19.9%	COM	713448108
KO	COCA COLA CO	14,330	$780K	0.5%	$37.65	+16.8%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$776K	0.5%	$52.04	—	ALLWRLD EX US	922042775
WMT	WALMART INC	5,798	$688K	0.5%	$28.10	+22.6%	COM	931142103
WFC	WELLS FARGO CO NEW	13,449	$678K	0.5%	$41.98	-5.2%	COM	949746101
KMI	KINDER MORGAN INC DEL	32,553	$671K	0.5%	$11.69	+20.4%	COM	49456B101
JPM	JPMORGAN CHASE & CO	5,686	$669K	0.5%	$92.54	+2.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,202	$666K	0.5%	$205.18	+0.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,548	$658K	0.4%	$88.41	+3.5%	COM	166764100
VNQ	VANGUARD INDEX FDS	7,059	$658K	0.4%	$82.13	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	5,820	$651K	0.4%	$90.28	+13.8%	COM	532457108
AMZN	AMAZON COM INC	373	$647K	0.4%	$91.44	+1.4%	COM	023135106
GPC	GENUINE PARTS CO	6,333	$631K	0.4%	$83.68	-4.6%	COM	372460105
MDLZ	MONDELEZ INTL INC	11,303	$625K	0.4%	$36.94	+26.4%	CL A	609207105
BA	BOEING CO	1,605	$610K	0.4%	$339.07	+3.9%	COM	097023105
MRK	MERCK & CO INC	7,105	$598K	0.4%	$56.15	+16.6%	COM	58933Y105
RY	ROYAL BK CDA MONTREAL QUE	7,272	$590K	0.4%	$78.12	-0.1%	COM	780087102
CL	COLGATE PALMOLIVE CO	7,431	$546K	0.4%	$55.59	+12.5%	COM	194162103
DIS	DISNEY WALT CO	4,182	$545K	0.4%	$106.59	+26.0%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	3,984	$544K	0.4%	$139.08	—	COM	913017109
ABBV	ABBVIE INC	7,031	$532K	0.4%	$69.06	-23.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,828	$527K	0.4%	$205.10	+25.0%	COM	22160K105
TGT	TARGET CORP	4,568	$488K	0.3%	$68.90	+16.6%	COM	87612E106
QUAL	ISHARES TR	5,163	$477K	0.3%	$81.76	—	USA QUALITY FCTR	46432F339
DON	WISDOMTREE TR	13,103	$476K	0.3%	$35.92	—	US MIDCAP DIVID	97717W505
ADM	ARCHER DANIELS MIDLAND CO	11,260	$462K	0.3%	$36.91	-10.5%	COM	039483102
—	UNILEVER PLC	7,521	$452K	0.3%	$54.90	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	10,435	$445K	0.3%	$40.13	—	SPONSORED ADR	37733W105
FCNCA	FIRST CTZNS BANCSHARES INC N	896	$423K	0.3%	$445.22	0.0%	CL A	31946M103
VO	VANGUARD INDEX FDS	2,478	$415K	0.3%	$163.19	—	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	2,619	$410K	0.3%	$139.79	—	CONSUM STP ETF	92204A207
MO	ALTRIA GROUP INC	9,984	$404K	0.3%	$33.56	-17.8%	COM	02209S103
WY	WEYERHAEUSER CO	14,453	$400K	0.3%	$21.86	-6.1%	COM	962166104
MET	METLIFE INC	8,301	$391K	0.3%	$36.07	+6.7%	COM	59156R108
XLF	SELECT SECTOR SPDR TR	13,750	$385K	0.3%	$25.89	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	4,765	$384K	0.3%	$75.19	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	6,074	$383K	0.3%	$53.00	-8.7%	COM	126650100
LMT	LOCKHEED MARTIN CORP	906	$354K	0.2%	$255.09	+24.1%	COM	539830109
RPG	INVESCO EXCHANGE TRADED FD T	2,920	$346K	0.2%	$119.43	—	S&P500 PUR GWT	46137V266
KMB	KIMBERLY CLARK CORP	2,330	$331K	0.2%	$86.55	+26.8%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	1,824	$328K	0.2%	$153.22	+5.4%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	5,848	$323K	0.2%	$68.71	—	COM	931427108
ENB	ENBRIDGE INC	8,851	$310K	0.2%	$21.97	+3.1%	COM	29250N105
ET	ENERGY TRANSFER LP	23,638	$309K	0.2%	$13.24	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	1,710	$308K	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
PBA	PEMBINA PIPELINE CORP	8,215	$305K	0.2%	$23.14	+11.9%	COM	706327103
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$304K	0.2%	$55.96	-4.1%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	4,342	$290K	0.2%	$61.95	-12.3%	COM	291011104
CLX	CLOROX CO DEL	1,901	$289K	0.2%	$118.87	+10.1%	COM	189054109
MMM	3M CO	1,738	$286K	0.2%	$132.20	-16.3%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	2,965	$280K	0.2%	$62.08	+13.6%	COM	209115104
BNS	BANK N S HALIFAX	4,872	$277K	0.2%	$39.46	-3.5%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	9,430	$270K	0.2%	$28.98	—	COM	293792107
QQQ	INVESCO QQQ TR	1,384	$261K	0.2%	$185.50	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	3,111	$260K	0.2%	$59.55	+27.8%	COM	002824100
VFC	V F CORP	2,925	$260K	0.2%	$84.72	+0.8%	COM	918204108
ABBNY	ABB LTD	12,852	$253K	0.2%	$20.90	—	SPONSORED ADR	000375204
—	INVESCO MUN TR	20,000	$252K	0.2%	$11.50	—	COM	46131J103
BDX	BECTON DICKINSON & CO	973	$246K	0.2%	$220.32	+1.5%	COM	075887109
NEE	NEXTERA ENERGY INC	1,047	$244K	0.2%	$39.27	+17.8%	COM	65339F101
KHC	KRAFT HEINZ CO	8,479	$237K	0.2%	$34.53	-38.7%	COM	500754106
IVV	ISHARES TR	792	$237K	0.2%	$292.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	191	$233K	0.2%	$57.32	+2.5%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	1,023	$226K	0.2%	$124.70	+47.1%	COM	03027X100
CMI	CUMMINS INC	1,387	$226K	0.2%	$117.77	+15.6%	COM	231021106
—	PEOPLES UNITED FINANCIAL INC	14,412	$225K	0.2%	$17.01	—	COM	712704105
V	VISA INC	1,285	$221K	0.1%	$134.76	+26.4%	COM CL A	92826C839
SNY	SANOFI	4,726	$219K	0.1%	$45.31	—	SPONSORED ADR	80105N105
IVE	ISHARES TR	1,837	$219K	0.1%	$115.41	—	S&P 500 VAL ETF	464287408
SON	SONOCO PRODS CO	3,752	$218K	0.1%	$43.62	+8.9%	COM	835495102
GSLC	GOLDMAN SACHS ETF TR	3,579	$214K	0.1%	$58.00	—	EQUITY ETF	381430503
DOW	DOW INC	4,371	$208K	0.1%	$36.32	-9.9%	COM	260557103
LOW	LOWES COS INC	1,853	$204K	0.1%	$91.34	+2.9%	COM	548661107
TSCO	TRACTOR SUPPLY CO	2,236	$202K	0.1%	$15.11	+24.1%	COM	892356106
COP	CONOCOPHILLIPS	3,506	$200K	0.1%	$56.25	-19.5%	COM	20825C104
GIS	GENERAL MLS INC	3,633	$200K	0.1%	$34.01	+27.6%	COM	370334104
BP	BP PLC	5,059	$192K	0.1%	$41.90	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	1,666	$186K	0.1%	$110.66	—	VALUE ETF	922908744
KMPR	KEMPER CORP DEL	2,384	$186K	0.1%	$79.87	0.0%	COM	488401100
MDT	MEDTRONIC PLC	1,665	$181K	0.1%	$76.61	+14.3%	COM	G5960L103
BAC	BANK AMER CORP	6,023	$176K	0.1%	$24.77	-0.8%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	1,435	$172K	0.1%	$88.44	+0.6%	CL B	911312106
AIZ	ASSURANT INC	1,334	$168K	0.1%	$89.86	+17.7%	COM	04621X108
FNB	FNB COMMON	14,591	$168K	0.1%	$9.89	-11.5%	COM	302520101
SYK	STRYKER CORP	749	$162K	0.1%	$164.11	+22.0%	COM	863667101
SYY	SYSCO CORP	2,019	$160K	0.1%	$59.27	+4.2%	COM	871829107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,334	$155K	0.1%	$67.35	—	COM UNIT RP LP	559080106
ETR	ENTERGY CORP NEW	1,295	$152K	0.1%	$31.55	+37.7%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,434	$151K	0.1%	$41.44	+15.9%	COM	744573106
HON	HONEYWELL INTL INC	885	$150K	0.1%	$122.71	+13.5%	COM	438516106
—	CELGENE CORP	1,500	$149K	0.1%	$88.89	—	COM	151020104
SBUX	STARBUCKS CORP	1,651	$146K	0.1%	$59.40	+35.8%	COM	855244109
VTIP	VANGUARD MALVERN FDS	2,915	$143K	0.1%	$47.84	—	STRM INFPROIDX	922020805
WM	WASTE MGMT INC DEL	1,215	$140K	0.1%	$78.27	+34.3%	COM	94106L109
TJX	TJX COS INC NEW	2,484	$138K	0.1%	$46.76	+7.1%	COM	872540109
—	GENERAL ELECTRIC CO	15,440	$138K	0.1%	$11.05	—	COM	369604103
DEM	WISDOMTREE TR	3,255	$134K	0.1%	$43.58	—	EMER MKT HIGH FD	97717W315
CAH	CARDINAL HEALTH INC	2,837	$134K	0.1%	$41.10	-7.2%	COM	14149Y108
SMMV	ISHARES TR	3,859	$132K	0.1%	$31.84	—	EDGE MSCI MINM	46435G433
GD	GENERAL DYNAMICS CORP	710	$130K	0.1%	$159.03	+0.9%	COM	369550108
F	FORD MTR CO DEL	14,068	$129K	0.1%	$6.85	+1.4%	COM PAR $0.01	345370860
NKE	NIKE INC	1,347	$127K	0.1%	$72.98	+7.9%	CL B	654106103
NUE	NUCOR CORP	2,463	$125K	0.1%	$54.21	-15.5%	COM	670346105
SCHW	SCHWAB CHARLES CORP NEW	2,955	$124K	0.1%	$45.13	-18.2%	COM	808513105
WU	O COM 959802 90 9 WE	5,333	$124K	0.1%	$18.51	—	COM	959802109
AMGN	AMGEN INC	641	$124K	0.1%	$157.39	+0.4%	COM	031162100
SRE	SEMPRA ENERGY	830	$123K	0.1%	$45.57	+24.8%	COM	816851109
VLO	VALERO ENERGY CORP NEW	1,436	$122K	0.1%	$75.97	-17.8%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	554	$122K	0.1%	$67.70	+3.8%	COM	28176E108
—	ROYAL DUTCH SHELL PLC	1,962	$115K	0.1%	$68.12	—	SPONS ADR A	780259206
GOOGL	ALPHABET INC	93	$114K	0.1%	$60.08	-2.2%	CAP STK CL A	02079K305
CSX	CSX COR	1,634	$113K	0.1%	$21.58	-1.0%	COM	126408103
APD	AIR PRODS & CHEMS INC	507	$112K	0.1%	$161.18	+19.5%	COM	009158106
PM	PHILIP MORRIS INTL INC	1,479	$112K	0.1%	$55.51	+2.2%	COM	718172109
—	BUCKEYE PARTNERS L P	2,685	$110K	0.1%	$33.79	—	UNIT LTD PARTN	118230101
WEC	WEC ENERGY GROUP INC	1,150	$109K	0.1%	$52.73	+39.4%	COM	92939U106
PSX	PHILLIPS 66	1,062	$109K	0.1%	$85.04	-9.1%	COM	718546104
CAJPY	CANON INC	4,074	$109K	0.1%	$31.42	—	SPONSORED ADR	138006309
DES	WISDOMTREE TR	3,947	$108K	0.1%	$29.68	—	US SMALLCAP DIVD	97717W604
ADP	AUTOMATIC DATA PROCESSING IN	671	$108K	0.1%	$131.17	+9.8%	COM	053015103
AB	ALLIANCEBERNSTEIN HOLDING LP	3,635	$107K	0.1%	$30.33	—	UNIT LTD PARTN	01881G106
AFL	AFLAC INC	1,974	$103K	0.1%	$38.48	+17.9%	COM	001055102
IVZ	INVESCO LTD	5,957	$101K	0.1%	$15.39	-14.7%	SHS	G491BT108
STZ	CONSTELLATION BRAND INC	469	$97,000	0.1%	$188.58	-4.1%	CL A	21036P108
XRAY	DENTSPLY SIRONA INC	1,825	$97,000	0.1%	$41.64	+29.0%	COM	24906P109
EFA	ISHARES TR	1,465	$96,000	0.1%	$67.58	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	568	$92,000	0.1%	$119.21	+16.9%	COM	H1467J104
CMCSA	COMCAST CORP NEW	2,028	$91,000	0.1%	$31.49	+19.1%	CL A	20030N101
LEG	LEGGETT & PLATT INC	2,140	$88,000	0.1%	$44.97	-12.8%	COM	524660107
NTR	NUTRIEN LTD	1,710	$85,000	0.1%	$40.88	+0.4%	COM	67077M108
CCEP	COCA COLA EUROPEAN PARTNERS	1,459	$81,000	0.1%	$36.13	+28.2%	SHS	G25839104
PFG	PRINCIPAL FINL GROUP INC	1,405	$80,000	0.1%	$42.02	+4.6%	COM	74251V102
DE	DEERE & CO	475	$80,000	0.1%	$128.61	+13.5%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	508	$79,000	0.1%	$117.42	+10.9%	COM	452308109
PYPL	PAYPAL HLDGS INC	758	$79,000	0.1%	$88.03	+24.8%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	537	$78,000	0.1%	$96.12	+6.6%	COM	459200101
OMC	OMNICOM GROUP INC	994	$78,000	0.1%	$53.66	+17.1%	COM	681919106
TAP	MOLSON COORS BREWING CO	1,346	$77,000	0.1%	$51.43	-10.9%	CL B	60871R209
PPL	PPL CORP	2,436	$77,000	0.1%	$22.08	+4.4%	COM	69351T106
META	FACEBOOK INC	431	$77,000	0.1%	$179.77	+5.0%	CL A	30303M102
UNP	UNION PAC CORP	469	$76,000	0.1%	$131.98	+10.5%	COM	907818108
IP	INTL PAPER CO	1,797	$75,000	0.1%	$32.96	-11.0%	COM	460146103
CAG	CONAGRA BRANDS INC	2,411	$74,000	0.1%	$23.81	-6.9%	COM	205887102
XLRE	SELECT SECTOR SPDR TR	1,878	$74,000	0.1%	$35.64	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	571	$74,000	0.1%	$90.24	+14.0%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	198	$74,000	0.1%	$251.87	+26.5%	COM	666807102
FAST	FASTENAL CO	2,188	$71,000	0.0%	$12.87	+2.8%	COM	311900104
PRU	PRUDENTIAL FINL INC	785	$71,000	0.0%	$67.87	-3.1%	COM	744320102
NVS	NOVARTIS A G	801	$70,000	0.0%	$88.56	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	631	$69,000	0.0%	$82.92	+8.1%	COM	020002101
ACN	ACCENTURE PLC IRELAND	358	$69,000	0.0%	$149.23	+18.3%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TRUST	491	$68,000	0.0%	$112.02	—	GOLD SHS	78463V107
—	INTERPUBLIC GROUP COS INC	3,141	$68,000	0.0%	$16.83	-0.7%	COM	460690100
—	LABORATORY CORP AMER HLDGS	399	$67,000	0.0%	$135.32	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR INC	703	$66,000	0.0%	$57.28	+26.5%	COM	025537101
IJJ	ISHARES TR	409	$65,000	0.0%	$166.26	—	S&P MC 400VL ETF	464287705
—	BLACKROCK INC	146	$65,000	0.0%	$444.34	—	COM	09247X101
VBR	VANGUARD INDEX FDS	499	$64,000	0.0%	$137.11	—	SM CP VAL ETF	922908611
IQV	IQVIA HLDGS INC	428	$64,000	0.0%	$120.08	+29.6%	COM	46266C105
FXL	FIRST TR EXCHANGE TRADED FD	964	$63,000	0.0%	$63.20	—	TECH ALPHADEX	33734X176
PH	PARKER HANNIFIN CORP	341	$62,000	0.0%	$151.27	+2.5%	COM	701094104
IJT	ISHARES TR	337	$60,000	0.0%	$198.81	—	S&P SML 600 GWT	464287887
ELV	ANTHEM INC	250	$60,000	0.0%	$235.52	+6.7%	COM	036752103
VUG	VANGUARD INDEX FDS	348	$58,000	0.0%	$144.25	—	GROWTH ETF	922908736
HUM	HUMANA INC	223	$57,000	0.0%	$304.86	-13.1%	COM	444859102
YUM	YUM BRANDS INC	500	$57,000	0.0%	$72.90	+39.3%	COM	988498101
CCI	CROWN CASTLE INTL CORP NEW	400	$56,000	0.0%	$81.32	+28.8%	COM	22822V101
MCK	MCKESSON CORP	401	$55,000	0.0%	$120.87	+12.2%	COM	58155Q103
CW	CURTISS WRIGHT CORP	428	$55,000	0.0%	$122.18	0.0%	COM	231561101
PNW	PINNACLE WEST CAP CORP	546	$53,000	0.0%	$66.05	+8.8%	COM	723484101
MDY	SPDR S&P MIDCAP 400 ETF TR	148	$52,000	0.0%	$363.64	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC DEL	400	$51,000	0.0%	$119.17	-6.8%	COM	149123101
—	RAYTHEON CO	258	$51,000	0.0%	$159.39	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	1,153	$51,000	0.0%	$64.29	-35.1%	COM	674599105
IWF	ISHARES TR	305	$49,000	0.0%	$155.61	—	RUS 1000 GRW ETF	464287614
EVRG	EVERGY INC	705	$47,000	0.0%	$42.74	+15.5%	COM	30034W106
NEAR	ISHARES US ETF TR	935	$47,000	0.0%	$49.11	—	SHT MAT BD ETF	46431W507
IJK	ISHARES TR	206	$46,000	0.0%	$233.01	—	S&P MC 400GR ETF	464287606
SLB	SCHLUMBERGER LTD	1,339	$46,000	0.0%	$38.60	-19.8%	COM	806857108
ECL	ECOLAB INC	228	$45,000	0.0%	$137.00	+36.6%	COM	278865100
—	SPDR SERIES TRUST	654	$44,000	0.0%	$73.75	—	S&P 600 SML CAP	78464A813
BND	VANGUARD BD INDEX FD INC	513	$43,000	0.0%	$80.08	—	TOTAL BND MRKT	921937835
LW	LAMB WESTON HLDGS INC	589	$43,000	0.0%	$62.90	-1.3%	COM	513272104
PNC	PNC FINL SVCS GROUP INC	307	$43,000	0.0%	$108.53	-0.8%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC	465	$43,000	0.0%	$38.47	+4.5%	COM	595017104
—	PINNACLE FINL PARTNERS INC	735	$42,000	0.0%	$59.86	—	COM	72346Q104
HSY	HERSHEY CO	273	$42,000	0.0%	$83.10	+56.7%	COM	427866108
ETN	EATON CORP PLC	492	$41,000	0.0%	$70.79	+1.9%	SHS	G29183103
IWD	ISHARES TR	305	$39,000	0.0%	$124.59	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	258	$39,000	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
ASH	ASHLAND GLOBAL HLDGS INC	496	$38,000	0.0%	$67.93	0.0%	COM	044186104
FMX	FOMENTO ECONOMICO MEXICANO S	414	$38,000	0.0%	$94.89	—	SPON ADR UNITS	344419106
O	REALTY INCOME CORP	500	$38,000	0.0%	$51.29	0.0%	COM	756109104
USB	US BANCORP DEL	667	$37,000	0.0%	$40.12	+2.5%	COM NEW	902973304
LPX	LOUISIANA PAC CORP	1,500	$37,000	0.0%	$28.50	-13.6%	COM	546347105
VHT	VANGUARD WORLD FDS	216	$36,000	0.0%	$166.67	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	562	$36,000	0.0%	$56.84	-10.3%	COM	375558103
—	SUNTRUST BKS INC	528	$36,000	0.0%	$66.52	—	COM	867914103
XEL	XCEL ENERGY INC	534	$35,000	0.0%	$37.68	+35.9%	COM	98389B100
SLF	SUN LIFE FINL INC	750	$34,000	0.0%	$40.02	+4.4%	COM	866796105
—	TOTAL S A	656	$34,000	0.0%	$64.02	—	SPONSORED ADR	89151E109
TSN	TYSON FOODS INC	400	$34,000	0.0%	$53.69	+31.7%	CL A	902494103
DD	DUPONT DE NEMOURS INC	443	$32,000	0.0%	$27.24	-4.9%	COM	26614N102
—	LINDE PLC	166	$32,000	0.0%	$175.28	—	COM	G5494J103
BAX	BAXTER INTL INC	350	$31,000	0.0%	$75.52	0.0%	COM	071813109
AMAT	APPLIED MATLS INC	628	$31,000	0.0%	$40.70	+11.4%	COM	038222105
VVV	VALVOLINE INC	1,360	$30,000	0.0%	$21.46	0.0%	COM	92047W101
FMS	FRESENIUS MED CARE AG&CO KGA	878	$29,000	0.0%	$33.03	—	SPONSORED ADR	358029106
BABA	ALIBABA GROUP HLDG LTD	175	$29,000	0.0%	$160.00	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	476	$29,000	0.0%	$49.38	-12.7%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	125	$27,000	0.0%	$230.64	-5.9%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS INC	305	$27,000	0.0%	$88.52	—	HIGH DIV YLD	921946406
—	ALLERGAN PLC	158	$27,000	0.0%	$176.14	—	SHS	G0177J108
ADI	ANALOG DEVICES INC	238	$27,000	0.0%	$83.80	+20.3%	COM	032654105
—	HCP INC	740	$26,000	0.0%	$25.68	—	COM	40414L109
HDV	ISHARES TR	262	$25,000	0.0%	$90.36	—	CORE HIGH DV ETF	46429B663
—	NATIONAL OILWELL VARCO INC	1,123	$24,000	0.0%	$42.74	—	COM	637071101
PGX	Invesco Preferred	1,603	$24,000	0.0%	$14.33	—	PFD PORTFOLIO	46138E511
CPB	CAMPBELL SOUP CO	520	$24,000	0.0%	$31.60	+10.9%	COM	134429109
BK	BANK NEW YORK MELLON CORP	529	$24,000	0.0%	$42.71	-13.4%	COM	064058100
YUMC	YUM CHINA HLDGS INC	500	$23,000	0.0%	$35.63	+25.4%	COM	98850P109
SJM	SMUCKER J M CO	200	$22,000	0.0%	$90.47	0.0%	COM NEW	832696405
EOG	EOG RES INC	292	$22,000	0.0%	$83.62	-26.5%	COM	26875P101
—	ARGO GROUP INTL HLDGS LTD	295	$21,000	0.0%	$71.19	—	COM	G0464B107
HST	HOST HOTELS & RESORTS INC	1,200	$21,000	0.0%	$15.99	-15.4%	COM	44107P104
NIC	NICOLET BANKSHARES INC	317	$21,000	0.0%	$53.58	+16.6%	COM	65406E102
SPG	SIMON PPTY GROUP INC NEW	128	$20,000	0.0%	$118.34	-7.9%	COM	828806109
SAM	BOSTON BEER INC	55	$20,000	0.0%	$300.25	+30.9%	CL A	100557107
QRVO	QORVO INC	250	$19,000	0.0%	$80.09	-9.3%	COM	74736K101
BXP	BOSTON PROPERTIES INC	145	$19,000	0.0%	$90.29	+5.3%	COM	101121101
SEE	SEALED AIR CORP NEW	446	$19,000	0.0%	$37.59	0.0%	COM	81211K100
WDFC	WD-40 CO	100	$18,000	0.0%	$149.30	+9.0%	COM	929236107
IWR	ISHARES TR	319	$18,000	0.0%	$44.03	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	168	$18,000	0.0%	$107.14	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	86	$18,000	0.0%	$134.45	+22.2%	COM CL A	12572Q105
WSM	WILLIAMS SONOMA INC	264	$18,000	0.0%	$29.05	0.0%	COM	969904101
VXUS	VANGUARD STAR FD	329	$17,000	0.0%	$53.47	—	VG TL INTL STK F	921909768
EXC	EXELON CORP	356	$17,000	0.0%	$26.77	0.0%	COM	30161N101
—	PACWEST BANCORP DEL	460	$17,000	0.0%	$46.55	—	COM	695263103
XSLV	INVESCO EXCHNG TRADED FD TR	350	$17,000	0.0%	$48.57	—	S&P SMLCP LOW	46138G102
HAL	HALLIBURTON CO	835	$16,000	0.0%	$35.57	-48.7%	COM	406216101
AIG	AMERICAN INTL GROUP INC	294	$16,000	0.0%	$46.16	+1.3%	COM NEW	026874784
OTTR	OTTER TAIL CORP	300	$16,000	0.0%	$43.78	0.0%	COM	689648103
GLW	CORNING INC	560	$16,000	0.0%	$26.48	-5.6%	COM	219350105
ATI	ALLEGHENY TECHNOLOGIES INC	760	$15,000	0.0%	$21.15	0.0%	COM	01741R102
—	AEGON N V	3,638	$15,000	0.0%	$4.12	—	NY REGISTRY SHS	007924103
—	BANK AMER CORP	10	$15,000	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
COF	CAPITAL ONE FINL CORP	162	$15,000	0.0%	$82.74	-2.5%	COM	14040H105
—	LAZARD LTD	440	$15,000	0.0%	$47.73	—	SHS A	G54050102
RPM	RPM INTL INC	214	$15,000	0.0%	$66.24	0.0%	COM	749685103
—	DISCOVER FINL SVCS	188	$15,000	0.0%	$74.47	—	COM	254709108
C	CITIGROUP INC	214	$15,000	0.0%	$54.77	-1.1%	COM NEW	172967424
TDY	TELEDYNE TECHNOLOGIES INC	42	$14,000	0.0%	$298.57	0.0%	COM	879360105
KTB	KONTOOR BRANDS INC	407	$14,000	0.0%	$32.45	0.0%	COM	50050N103
DRI	DARDEN RESTAURANTS INC	106	$13,000	0.0%	$91.85	+11.3%	COM	237194105
MAIN	MAIN STREET CAPITAL CORP	300	$13,000	0.0%	$39.62	+7.7%	COM	56035L104
—	KELLOGG CO	182	$12,000	0.0%	$49.30	-8.0%	COM	487836108
—	HESS CORP	202	$12,000	0.0%	$59.41	—	COM	42809H107
HAS	HASBRO INC	97	$12,000	0.0%	$86.13	+3.8%	COM	418056107
VOD	VODAFONE GROUP PLC NEW	597	$12,000	0.0%	$20.10	—	SPONSORED ADR	92857W308
KEY	KEYCORP NEW	693	$12,000	0.0%	$14.64	-13.4%	COM	493267108
NDAQ	NASDAQ INC	120	$12,000	0.0%	$27.51	+10.2%	COM	631103108
UAL	UNITED CONTL HLDGS INC	139	$12,000	0.0%	$82.48	+7.2%	COM	910047109
—	NORDSTROM INC	345	$12,000	0.0%	$34.78	—	COM	655664100
AVY	AVERY DENNISON CORP	105	$12,000	0.0%	$94.30	+8.3%	COM	053611109
ES	EVERSOURCE ENERGY	145	$12,000	0.0%	$47.16	+33.9%	COM	30040W108
XAR	SPDR SERIES TRUST	100	$11,000	0.0%	$100.00	—	AEROSPACE DEF	78464A631
ELME	WASHINGTON REAL ESTATE INVT	400	$11,000	0.0%	$30.00	—	SH BEN INT	939653101
FBNC	FIRST BANCORP N C	301	$11,000	0.0%	$35.19	-12.2%	COM	318910106
—	SPECTRUM PHARMACEUTICALS INC	1,350	$11,000	0.0%	$16.30	—	COM	84763A108
—	YY INC	199	$11,000	0.0%	$70.35	—	ADS REPCOM CLA	98426T106
—	WNS HOLDINGS LTD	179	$11,000	0.0%	$61.45	—	SPON ADR	92932M101
HPQ	HP INC	606	$11,000	0.0%	$18.79	-16.2%	COM	40434L105
—	FLAHERTY&CRMN PFD SEC INCOM	500	$10,000	0.0%	$17.86	—	COM	338478100
EA	ELECTRONIC ARTS INC	101	$10,000	0.0%	$125.34	-27.1%	COM	285512109
DOV	DOVER CORP	100	$10,000	0.0%	$73.78	+18.8%	COM	260003108
NFG	NATIONAL FUEL GAS CO N J	204	$10,000	0.0%	$48.58	0.0%	COM	636180101
LUV	SOUTHWEST AIRLS CO	192	$10,000	0.0%	$53.25	-9.4%	COM	844741108
JCI	JOHNSON CTLS INTL PLC	224	$10,000	0.0%	$31.29	+18.3%	SHS	G51502105
GM	GENERAL MTRS CO	275	$10,000	0.0%	$33.08	+8.9%	COM	37045V100
DLTR	DOLLAR TREE INC	89	$10,000	0.0%	$104.62	0.0%	COM	256746108
DLR	DIGITAL RLTY TR INC	80	$10,000	0.0%	$92.56	+5.3%	COM	253868103
VMC	VULCAN MATLS CO	67	$10,000	0.0%	$133.67	0.0%	COM	929160109
MSI	MOTOROLA SOLUTIONS INC	55	$9,000	0.0%	$157.75	0.0%	COM NEW	620076307
—	BRIDGE BANCORP INC	300	$9,000	0.0%	$30.00	—	COM	108035106
HSBC	HSBC HLDGS PLC	232	$9,000	0.0%	$43.10	—	SPON ADR NEW	404280406
UVE	UNIVERSAL INS HLDGS INC	300	$9,000	0.0%	$42.98	-36.5%	COM	91359V107
GS	GOLDMAN SACHS GROUP INC	45	$9,000	0.0%	$196.40	-8.6%	COM	38141G104
HCA	HCA HEALTHCARE INC	77	$9,000	0.0%	$116.61	+5.0%	COM	40412C101
CBRL	CRACKER BARREL OLD CTRY STOR	55	$9,000	0.0%	$131.75	0.0%	COM	22410J106
HPE	HEWLETT PACKARD ENTERPRISE C	606	$9,000	0.0%	$12.66	-8.5%	COM	42824C109
RF	REGIONS FINL CORP NEW	564	$9,000	0.0%	$13.95	-16.7%	COM	7591EP100
CI	CIGNA CORP NEW	51	$8,000	0.0%	$148.86	0.0%	COM	125523100
WPC	W P CAREY INC	90	$8,000	0.0%	$55.56	—	COM	92936U109
CNP	CENTERPOINT ENERGY INC	281	$8,000	0.0%	$22.53	+7.0%	COM	15189T107
LEA	LEAR CORP	69	$8,000	0.0%	$147.10	-27.5%	COM NEW	521865204
TOWN	TOWNEBANK PORTSMOUTH VA	294	$8,000	0.0%	$32.33	-15.9%	COM	89214P109
DEO	DIAGEO P L C	42	$7,000	0.0%	$158.73	—	SPON ADR NEW	25243Q205
NI	NISOURCE INC	246	$7,000	0.0%	$20.80	+14.1%	COM	65473P105
TOTL	SSGA ACTIVE ETF TR	144	$7,000	0.0%	$47.02	—	SPDR TR TACTIC	78467V848
KR	KROGER CO	221	$6,000	0.0%	$25.42	-20.2%	COM	501044101
XBI	SPDR SERIES TRUST	75	$6,000	0.0%	$93.33	—	S&P BIOTECH	78464A870
DXC	DXC TECHNOLOGY CO	213	$6,000	0.0%	$84.72	-51.2%	COM	23355L106
BUD	ANHEUSER BUSCH INBEV SA/NV	66	$6,000	0.0%	$90.91	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	45	$5,000	0.0%	$94.11	+19.6%	COM	025816109
—	TUPPERWARE BRANDS CORP	300	$5,000	0.0%	$33.33	—	COM	899896104
—	ACTIVISION BLIZZARD INC	100	$5,000	0.0%	$80.00	—	COM	00507V109
—	VERSUM MATLS INC	100	$5,000	0.0%	$50.00	—	COM	92532W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	799	$5,000	0.0%	$17.62	—	SPONSORED ADR	881624209
—	CERNER CORP	75	$5,000	0.0%	$63.16	—	COM	156782104
—	JUNIPER NETWORKS INC	205	$5,000	0.0%	$29.27	—	COM	48203R104
NOK	NOKIA CORP	1,020	$5,000	0.0%	$5.54	—	SPONSORED ADR	654902204
—	CDK GLOBAL INC	100	$5,000	0.0%	$50.00	—	COM	12508E101
FHN	FIRST HORIZON NATL CORP	320	$5,000	0.0%	$11.64	+6.1%	COM	320517105
XPH	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	S&P PHARMAC	78464A722
WH	WYNDHAM HOTLES & RESORTS INC	80	$4,000	0.0%	$50.55	+8.1%	COM	98311A105
—	WYNDHAM WORLDWIDE CORP	80	$4,000	0.0%	$37.50	—	COM	98310W108
MKC	MCCORMICK & CO INC	16	$3,000	0.0%	$53.63	+32.2%	COM NON VTG	579780206
ALC	ALCON INC	49	$3,000	0.0%	$59.15	0.0%	ORD SHS	H01301128
AMD	ADVANCED MICRO DEVICES INC	115	$3,000	0.0%	$22.57	+39.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	7	$2,000	0.0%	$225.62	+24.8%	COM	883556102
—	MARATHON OIL CORP	172	$2,000	0.0%	$23.39	—	COM	565849106
KMX	CARMAX INC	25	$2,000	0.0%	$76.27	+12.5%	COM	143130102
OSUR	ORASURE TECHNOLOGIES INC	250	$2,000	0.0%	$7.82	0.0%	COM	68554V108
CE	CELANESE CORP DEL	14	$2,000	0.0%	$99.54	+0.5%	COM SER A	150870103
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$1,000	0.0%	$90.91	—	COM CL A	848574109
NWL	NEWELL BRANDS INC	56	$1,000	0.0%	$12.00	0.0%	COM	651229106
—	MICRO FOCUS INTERNATIONAL PL	67	$1,000	0.0%	$14.93	—	SPON ADR NEW	594837403
—	TE CONNECTIVITY LTD	13	$1,000	0.0%	$76.92	—	REG SHS	H84989104
AAL	AMERICAN AIRLS GROUP INC	49	$1,000	0.0%	$38.31	-24.3%	COM	02376R102
CNDT	CONDUENT INC	100	$1,000	0.0%	$7.74	0.0%	COM	206787103
SU	SUNCOR ENERGY INC NEW	43	$1,000	0.0%	$30.46	-23.3%	COM	867224107
—	PERSPECTA INC	25	$1,000	0.0%	$40.00	—	COM	715347100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1,000	0.0%	$70.24	-18.2%	CL A	192446102
—	MYLAN N V	60	$1,000	0.0%	$16.67	—	SHS EURO	N59465109
—	AK STL HLDG CORP	500	$1,000	0.0%	$2.00	—	COM	001547108
WAB	WABTEC CORP	4	$0	0.0%	$69.17	-1.0%	COM	929740108
—	VERITIV CORP	2	$0	0.0%	—	—	COM	923454102
—	ISHARES TR	929	$0	0.0%	—	—	IBONDS DEC21 ETF	46434VBK5
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$28.52	-26.6%	COM	405217100
IBDR	ISHARES TR	914	$0	0.0%	—	—	IBONDS DEC2026	46435GAA0
—	CALIFORNIA RES CORP	49	$0	0.0%	$40.82	—	COM NEW	13057Q206
—	ISHARES TR	914	$0	0.0%	—	—	IBONDS DEC20 ETF	46434VAQ3
EXEL	EXELIXIS INC	16	$0	0.0%	$20.24	0.0%	COM	30161Q104