Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	896	$423	0.3%	$445.22	0.0%	CL A	31946M103
KMPR	KEMPER CORP DEL	2,384	$186	0.1%	$79.87	0.0%	COM	488401100
CW	CURTISS WRIGHT CORP	428	$55	0.0%	$122.18	0.0%	COM	231561101
O	REALTY INCOME CORP	500	$38	0.0%	$51.29	0.0%	COM	756109104
ASH	ASHLAND GLOBAL HLDGS INC	496	$38	0.0%	$67.93	0.0%	COM	044186104
VHT	VANGUARD WORLD FDS	216	$36	0.0%	$166.67	—	HEALTH CAR ETF	92204A504
BAX	BAXTER INTL INC	350	$31	0.0%	$75.52	0.0%	COM	071813109
VVV	VALVOLINE INC	1,360	$30	0.0%	$21.46	0.0%	COM	92047W101
FMS	FRESENIUS MED CARE AG&CO KGA	878	$29	0.0%	$33.03	—	SPONSORED ADR	358029106
VYM	VANGUARD WHITEHALL FDS INC	305	$27	0.0%	$88.52	—	HIGH DIV YLD	921946406
SJM	SMUCKER J M CO	200	$22	0.0%	$90.47	0.0%	COM NEW	832696405
—	ARGO GROUP INTL HLDGS LTD	295	$21	0.0%	$71.19	—	COM	G0464B107
SEE	SEALED AIR CORP NEW	446	$19	0.0%	$37.59	0.0%	COM	81211K100
WSM	WILLIAMS SONOMA INC	264	$18	0.0%	$29.05	0.0%	COM	969904101
RSP	INVESCO EXCHANGE TRADED FD T	168	$18	0.0%	$107.14	—	S&P500 EQL WGT	46137V357
XSLV	INVESCO EXCHNG TRADED FD TR	350	$17	0.0%	$48.57	—	S&P SMLCP LOW	46138G102
EXC	EXELON CORP	356	$17	0.0%	$26.77	0.0%	COM	30161N101
OTTR	OTTER TAIL CORP	300	$16	0.0%	$43.78	0.0%	COM	689648103
—	AEGON N V	3,638	$15	0.0%	$4.12	—	NY REGISTRY SHS	007924103
ATI	ALLEGHENY TECHNOLOGIES INC	760	$15	0.0%	$21.15	0.0%	COM	01741R102
RPM	RPM INTL INC	214	$15	0.0%	$66.24	0.0%	COM	749685103
KTB	KONTOOR BRANDS INC	407	$14	0.0%	$32.45	0.0%	COM	50050N103
TDY	TELEDYNE TECHNOLOGIES INC	42	$14	0.0%	$298.57	0.0%	COM	879360105
—	HESS CORP	202	$12	0.0%	$59.41	—	COM	42809H107
—	NORDSTROM INC	345	$12	0.0%	$34.78	—	COM	655664100
—	WNS HOLDINGS LTD	179	$11	0.0%	$61.45	—	SPON ADR	92932M101
NFG	NATIONAL FUEL GAS CO N J	204	$10	0.0%	$48.58	0.0%	COM	636180101
VMC	VULCAN MATLS CO	67	$10	0.0%	$133.67	0.0%	COM	929160109
DLTR	DOLLAR TREE INC	89	$10	0.0%	$104.62	0.0%	COM	256746108
CBRL	CRACKER BARREL OLD CTRY STOR	55	$9	0.0%	$131.75	0.0%	COM	22410J106
MSI	MOTOROLA SOLUTIONS INC	55	$9	0.0%	$157.75	0.0%	COM NEW	620076307
CI	CIGNA CORP NEW	51	$8	0.0%	$148.86	0.0%	COM	125523100
BUD	ANHEUSER BUSCH INBEV SA/NV	66	$6	0.0%	$90.91	—	SPONSORED ADR	03524A108
—	VERSUM MATLS INC	100	$5	0.0%	$50.00	—	COM	92532W103
—	CDK GLOBAL INC	100	$5	0.0%	$50.00	—	COM	12508E101
ALC	ALCON INC	49	$3	0.0%	$59.15	0.0%	ORD SHS	H01301128
OSUR	ORASURE TECHNOLOGIES INC	250	$2	0.0%	$7.82	0.0%	COM	68554V108
NWL	NEWELL BRANDS INC	56	$1	0.0%	$12.00	0.0%	COM	651229106
CNDT	CONDUENT INC	100	$1	0.0%	$7.74	0.0%	COM	206787103
—	MICRO FOCUS INTERNATIONAL PL	67	$1	0.0%	$14.93	—	SPON ADR NEW	594837403
—	MYLAN N V	60	$1	0.0%	$16.67	—	SHS EURO	N59465109
—	AK STL HLDG CORP	500	$1	0.0%	$2.00	—	COM	001547108
—	VERITIV CORP	2	$0	0.0%	—	—	COM	923454102
IBDR	ISHARES TR	914	$0	0.0%	—	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	929	$0	0.0%	—	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	914	$0	0.0%	—	—	IBONDS DEC20 ETF	46434VAQ3
EXEL	EXELIXIS INC	16	$0	0.0%	$20.24	0.0%	COM	30161Q104

Increased Positions (77)

ISTB ISHARES TR 9.2%

Value ($000) $13,600 (+94.0%) Shares 269,362 (+93.7%) Est. Cost $50.30 Unrealized —

— BB&T CORP 1.4%

Value ($000) $2,134 (+83.8%) Shares 39,991 (+69.3%) Est. Cost $50.39 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,433 (+36.9%) Shares 15,328 (+21.0%) Est. Cost $49.44 Unrealized +1.6%

IJR ISHARES TR 4.3%

Value ($000) $6,271 (+11.0%) Shares 80,558 (+11.7%) Est. Cost $77.33 Unrealized —

DVY ISHARES TR 2.8%

Value ($000) $4,184 (+13.5%) Shares 41,042 (+10.9%) Est. Cost $98.32 Unrealized —

EFAV ISHARES TR 7.3%

Value ($000) $10,763 (+4.7%) Shares 146,876 (+3.8%) Est. Cost $72.12 Unrealized —

LNC LINCOLN NATL CORP IND 0.6%

Value ($000) $909 (+45.7%) Shares 15,069 (+55.6%) Est. Cost $45.46 Unrealized -3.0%

D DOMINION ENERGY INC 0.6%

Value ($000) $851 (+43.3%) Shares 10,506 (+36.7%) Est. Cost $53.30 Unrealized +9.6%

WY WEYERHAEUSER CO 0.3%

Value ($000) $400 (+126.0%) Shares 14,453 (+115.6%) Est. Cost $21.86 Unrealized -6.1%

HD HOME DEPOT INC 0.8%

Value ($000) $1,134 (+19.2%) Shares 4,888 (+6.8%) Est. Cost $169.18 Unrealized +10.6%

TGT TARGET CORP 0.3%

Value ($000) $488 (+50.6%) Shares 4,568 (+22.2%) Est. Cost $68.90 Unrealized +16.6%

CVS CVS HEALTH CORP 0.3%

Value ($000) $383 (+52.6%) Shares 6,074 (+31.7%) Est. Cost $53.00 Unrealized -8.7%

SNY SANOFI 0.1%

Value ($000) $219 (+143.3%) Shares 4,726 (+128.0%) Est. Cost $45.31 Unrealized —

ABBNY ABB LTD 0.2%

Value ($000) $253 (+102.4%) Shares 12,852 (+105.5%) Est. Cost $20.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $328 (+56.2%) Shares 1,824 (+73.1%) Est. Cost $153.22 Unrealized +5.4%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $658 (+21.0%) Shares 7,059 (+13.5%) Est. Cost $82.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $462 (+32.8%) Shares 11,260 (+31.9%) Est. Cost $36.91 Unrealized -10.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $122 (+916.7%) Shares 554 (+739.4%) Est. Cost $67.70 Unrealized +3.8%

VIG VANGUARD GROUP 1.2%

Value ($000) $1,768 (+6.3%) Shares 14,783 (+2.3%) Est. Cost $109.18 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $244 (+70.6%) Shares 1,047 (+50.2%) Est. Cost $39.27 Unrealized +17.8%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $304 (+44.8%) Shares 3,400 (+39.5%) Est. Cost $55.96 Unrealized -4.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $658 (+15.4%) Shares 5,548 (+21.2%) Est. Cost $88.41 Unrealized +3.5%

MET METLIFE INC 0.3%

Value ($000) $391 (+22.2%) Shares 8,301 (+28.8%) Est. Cost $36.07 Unrealized +6.7%

PEP PEPSICO INC 0.5%

Value ($000) $796 (+9.5%) Shares 5,807 (+4.7%) Est. Cost $91.17 Unrealized +19.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $527 (+12.8%) Shares 1,828 (+3.5%) Est. Cost $205.10 Unrealized +25.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $108 (+77.0%) Shares 671 (+80.9%) Est. Cost $131.17 Unrealized +9.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $112 (+67.2%) Shares 507 (+70.1%) Est. Cost $161.18 Unrealized +19.5%

BAC BANK AMER CORP 0.1%

Value ($000) $176 (+31.3%) Shares 6,023 (+30.6%) Est. Cost $24.77 Unrealized -0.8%

FLOT ISHARES TR 2.1%

Value ($000) $3,057 (+1.3%) Shares 59,972 (+1.2%) Est. Cost $50.91 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $233 (+20.7%) Shares 191 (+6.7%) Est. Cost $57.32 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $354 (+12.4%) Shares 906 (+4.6%) Est. Cost $255.09 Unrealized +24.1%

LOW LOWES COS INC 0.1%

Value ($000) $204 (+22.2%) Shares 1,853 (+12.1%) Est. Cost $91.34 Unrealized +2.9%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $237 (+17.9%) Shares 8,479 (+31.2%) Est. Cost $34.53 Unrealized -38.7%

AIZ ASSURANT INC 0.1%

Value ($000) $168 (+20.0%) Shares 1,334 (+1.3%) Est. Cost $89.86 Unrealized +17.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $91 (+44.4%) Shares 2,028 (+35.7%) Est. Cost $31.49 Unrealized +19.1%

PPL PPL CORP 0.1%

Value ($000) $77 (+57.1%) Shares 2,436 (+52.9%) Est. Cost $22.08 Unrealized +4.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $122 (+27.1%) Shares 1,436 (+28.3%) Est. Cost $75.97 Unrealized -17.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $181 (+16.0%) Shares 1,665 (+3.9%) Est. Cost $76.61 Unrealized +14.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $138 (+22.1%) Shares 2,484 (+16.5%) Est. Cost $46.76 Unrealized +7.1%

ABT ABBOTT LABS 0.2%

Value ($000) $260 (+9.7%) Shares 3,111 (+10.4%) Est. Cost $59.55 Unrealized +27.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $43 (+115.0%) Shares 307 (+108.8%) Est. Cost $108.53 Unrealized -0.8%

PSX PHILLIPS 66 0.1%

Value ($000) $109 (+23.9%) Shares 1,062 (+13.1%) Est. Cost $85.04 Unrealized -9.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $29 (+222.2%) Shares 476 (+209.1%) Est. Cost $49.38 Unrealized -12.7%

WU O COM 959802 90 9 WE 0.1%

Value ($000) $124 (+18.1%) Shares 5,333 (+1.2%) Est. Cost $18.51 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $37 (+105.6%) Shares 667 (+99.1%) Est. Cost $40.12 Unrealized +2.5%

IVZ INVESCO LTD 0.1%

Value ($000) $101 (-14.4%) Shares 5,957 (+2.9%) Est. Cost $15.39 Unrealized -14.7%

— ALLERGAN PLC 0.0%

Value ($000) $27 (+170.0%) Shares 158 (+172.4%) Est. Cost $176.14 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $76 (+24.6%) Shares 469 (+30.3%) Est. Cost $131.98 Unrealized +10.5%

GPC GENUINE PARTS CO 0.4%

Value ($000) $631 (-2.2%) Shares 6,333 (+1.6%) Est. Cost $83.68 Unrealized -4.6%

ETN EATON CORP PLC 0.0%

Value ($000) $41 (+51.9%) Shares 492 (+49.1%) Est. Cost $70.79 Unrealized +1.9%

IP INTL PAPER CO 0.1%

Value ($000) $75 (+21.0%) Shares 1,797 (+26.4%) Est. Cost $32.96 Unrealized -11.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $66 (+24.5%) Shares 703 (+15.8%) Est. Cost $57.28 Unrealized +26.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $69 (+21.1%) Shares 631 (+12.7%) Est. Cost $82.92 Unrealized +8.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $16 (+300.0%) Shares 294 (+320.0%) Est. Cost $46.16 Unrealized +1.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $200 (+5.8%) Shares 3,633 (+1.0%) Est. Cost $34.01 Unrealized +27.6%

SYK STRYKER CORP 0.1%

Value ($000) $162 (+7.3%) Shares 749 (+2.0%) Est. Cost $164.11 Unrealized +22.0%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $74 (+17.5%) Shares 2,411 (+2.2%) Est. Cost $23.81 Unrealized -6.9%

— PEOPLES UNITED FINANCIAL INC 0.2%

Value ($000) $225 (-4.3%) Shares 14,412 (+2.8%) Est. Cost $17.01 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $34 (+41.7%) Shares 400 (+33.3%) Est. Cost $53.69 Unrealized +31.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $151 (+6.3%) Shares 2,434 (+1.2%) Est. Cost $41.44 Unrealized +15.9%

AMGN AMGEN INC 0.1%

Value ($000) $124 (+7.8%) Shares 641 (+2.6%) Est. Cost $157.39 Unrealized +0.4%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $80 (+12.7%) Shares 1,405 (+14.2%) Est. Cost $42.02 Unrealized +4.6%

HAS HASBRO INC 0.0%

Value ($000) $12 (+300.0%) Shares 97 (+288.0%) Est. Cost $86.13 Unrealized +3.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $71 (-9.0%) Shares 785 (+1.6%) Est. Cost $67.87 Unrealized -3.1%

DEO DIAGEO P L C 0.0%

Value ($000) $7 (+600.0%) Shares 42 (+425.0%) Est. Cost $158.73 Unrealized —

DOW DOW INC 0.1%

Value ($000) $208 (-2.3%) Shares 4,371 (+1.3%) Est. Cost $36.32 Unrealized -9.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $150 (+3.4%) Shares 885 (+6.6%) Est. Cost $122.71 Unrealized +13.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $79 (-6.0%) Shares 758 (+3.4%) Est. Cost $88.03 Unrealized +24.8%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $62 (+8.8%) Shares 341 (+2.4%) Est. Cost $151.27 Unrealized +2.5%

CMI CUMMINS INC 0.2%

Value ($000) $226 (+1.3%) Shares 1,387 (+6.6%) Est. Cost $117.77 Unrealized +15.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $46 (-6.1%) Shares 1,339 (+7.9%) Est. Cost $38.60 Unrealized -19.8%

FAST FASTENAL CO 0.0%

Value ($000) $71 (+2.9%) Shares 2,188 (+4.0%) Est. Cost $12.87 Unrealized +2.8%

EOG EOG RES INC 0.0%

Value ($000) $22 (+10.0%) Shares 292 (+35.2%) Est. Cost $83.62 Unrealized -26.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $51 (+2.0%) Shares 1,153 (+15.3%) Est. Cost $64.29 Unrealized -35.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $15 (+7.1%) Shares 162 (+5.9%) Est. Cost $82.74 Unrealized -2.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $67 (0.0%) Shares 399 (+3.1%) Est. Cost $135.32 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $5 (0.0%) Shares 1,020 (+2.0%) Est. Cost $5.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	269,362 (+93.7%)	$13,600 (+94.0%)	9.2%	$50.30	—	CORE 1 5 YR USD	46432F859
—	BB&T CORP	39,991 (+69.3%)	$2,134 (+83.8%)	1.4%	$50.39	—	COM	054937107
AAPL	APPLE INC	15,328 (+21.0%)	$3,433 (+36.9%)	2.3%	$49.44	+1.6%	COM	037833100
IJR	ISHARES TR	80,558 (+11.7%)	$6,271 (+11.0%)	4.3%	$77.33	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	41,042 (+10.9%)	$4,184 (+13.5%)	2.8%	$98.32	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	146,876 (+3.8%)	$10,763 (+4.7%)	7.3%	$72.12	—	MIN VOL EAFE ETF	46429B689
LNC	LINCOLN NATL CORP IND	15,069 (+55.6%)	$909 (+45.7%)	0.6%	$45.46	-3.0%	COM	534187109
D	DOMINION ENERGY INC	10,506 (+36.7%)	$851 (+43.3%)	0.6%	$53.30	+9.6%	COM	25746U109
WY	WEYERHAEUSER CO	14,453 (+115.6%)	$400 (+126.0%)	0.3%	$21.86	-6.1%	COM	962166104
HD	HOME DEPOT INC	4,888 (+6.8%)	$1,134 (+19.2%)	0.8%	$169.18	+10.6%	COM	437076102
TGT	TARGET CORP	4,568 (+22.2%)	$488 (+50.6%)	0.3%	$68.90	+16.6%	COM	87612E106
CVS	CVS HEALTH CORP	6,074 (+31.7%)	$383 (+52.6%)	0.3%	$53.00	-8.7%	COM	126650100
SNY	SANOFI	4,726 (+128.0%)	$219 (+143.3%)	0.1%	$45.31	—	SPONSORED ADR	80105N105
ABBNY	ABB LTD	12,852 (+105.5%)	$253 (+102.4%)	0.2%	$20.90	—	SPONSORED ADR	000375204
NSC	NORFOLK SOUTHERN CORP	1,824 (+73.1%)	$328 (+56.2%)	0.2%	$153.22	+5.4%	COM	655844108
VNQ	VANGUARD INDEX FDS	7,059 (+13.5%)	$658 (+21.0%)	0.4%	$82.13	—	REAL ESTATE ETF	922908553
ADM	ARCHER DANIELS MIDLAND CO	11,260 (+31.9%)	$462 (+32.8%)	0.3%	$36.91	-10.5%	COM	039483102
EW	EDWARDS LIFESCIENCES CORP	554 (+739.4%)	$122 (+916.7%)	0.1%	$67.70	+3.8%	COM	28176E108
VIG	VANGUARD GROUP	14,783 (+2.3%)	$1,768 (+6.3%)	1.2%	$109.18	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	1,047 (+50.2%)	$244 (+70.6%)	0.2%	$39.27	+17.8%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	3,400 (+39.5%)	$304 (+44.8%)	0.2%	$55.96	-4.1%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	5,548 (+21.2%)	$658 (+15.4%)	0.4%	$88.41	+3.5%	COM	166764100
MET	METLIFE INC	8,301 (+28.8%)	$391 (+22.2%)	0.3%	$36.07	+6.7%	COM	59156R108
PEP	PEPSICO INC	5,807 (+4.7%)	$796 (+9.5%)	0.5%	$91.17	+19.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,828 (+3.5%)	$527 (+12.8%)	0.4%	$205.10	+25.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	671 (+80.9%)	$108 (+77.0%)	0.1%	$131.17	+9.8%	COM	053015103
APD	AIR PRODS & CHEMS INC	507 (+70.1%)	$112 (+67.2%)	0.1%	$161.18	+19.5%	COM	009158106
BAC	BANK AMER CORP	6,023 (+30.6%)	$176 (+31.3%)	0.1%	$24.77	-0.8%	COM	060505104
FLOT	ISHARES TR	59,972 (+1.2%)	$3,057 (+1.3%)	2.1%	$50.91	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	191 (+6.7%)	$233 (+20.7%)	0.2%	$57.32	+2.5%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	906 (+4.6%)	$354 (+12.4%)	0.2%	$255.09	+24.1%	COM	539830109
LOW	LOWES COS INC	1,853 (+12.1%)	$204 (+22.2%)	0.1%	$91.34	+2.9%	COM	548661107
KHC	KRAFT HEINZ CO	8,479 (+31.2%)	$237 (+17.9%)	0.2%	$34.53	-38.7%	COM	500754106
AIZ	ASSURANT INC	1,334 (+1.3%)	$168 (+20.0%)	0.1%	$89.86	+17.7%	COM	04621X108
CMCSA	COMCAST CORP NEW	2,028 (+35.7%)	$91 (+44.4%)	0.1%	$31.49	+19.1%	CL A	20030N101
PPL	PPL CORP	2,436 (+52.9%)	$77 (+57.1%)	0.1%	$22.08	+4.4%	COM	69351T106
VLO	VALERO ENERGY CORP NEW	1,436 (+28.3%)	$122 (+27.1%)	0.1%	$75.97	-17.8%	COM	91913Y100
MDT	MEDTRONIC PLC	1,665 (+3.9%)	$181 (+16.0%)	0.1%	$76.61	+14.3%	COM	G5960L103
TJX	TJX COS INC NEW	2,484 (+16.5%)	$138 (+22.1%)	0.1%	$46.76	+7.1%	COM	872540109
ABT	ABBOTT LABS	3,111 (+10.4%)	$260 (+9.7%)	0.2%	$59.55	+27.8%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	307 (+108.8%)	$43 (+115.0%)	0.0%	$108.53	-0.8%	COM	693475105
PSX	PHILLIPS 66	1,062 (+13.1%)	$109 (+23.9%)	0.1%	$85.04	-9.1%	COM	718546104
MPC	MARATHON PETE CORP	476 (+209.1%)	$29 (+222.2%)	0.0%	$49.38	-12.7%	COM	56585A102
WU	O COM 959802 90 9 WE	5,333 (+1.2%)	$124 (+18.1%)	0.1%	$18.51	—	COM	959802109
USB	US BANCORP DEL	667 (+99.1%)	$37 (+105.6%)	0.0%	$40.12	+2.5%	COM NEW	902973304
IVZ	INVESCO LTD	5,957 (+2.9%)	$101 (-14.4%)	0.1%	$15.39	-14.7%	SHS	G491BT108
—	ALLERGAN PLC	158 (+172.4%)	$27 (+170.0%)	0.0%	$176.14	—	SHS	G0177J108
UNP	UNION PAC CORP	469 (+30.3%)	$76 (+24.6%)	0.1%	$131.98	+10.5%	COM	907818108
GPC	GENUINE PARTS CO	6,333 (+1.6%)	$631 (-2.2%)	0.4%	$83.68	-4.6%	COM	372460105
ETN	EATON CORP PLC	492 (+49.1%)	$41 (+51.9%)	0.0%	$70.79	+1.9%	SHS	G29183103
IP	INTL PAPER CO	1,797 (+26.4%)	$75 (+21.0%)	0.1%	$32.96	-11.0%	COM	460146103
AEP	AMERICAN ELEC PWR INC	703 (+15.8%)	$66 (+24.5%)	0.0%	$57.28	+26.5%	COM	025537101
ALL	ALLSTATE CORP	631 (+12.7%)	$69 (+21.1%)	0.0%	$82.92	+8.1%	COM	020002101
AIG	AMERICAN INTL GROUP INC	294 (+320.0%)	$16 (+300.0%)	0.0%	$46.16	+1.3%	COM NEW	026874784
GIS	GENERAL MLS INC	3,633 (+1.0%)	$200 (+5.8%)	0.1%	$34.01	+27.6%	COM	370334104
SYK	STRYKER CORP	749 (+2.0%)	$162 (+7.3%)	0.1%	$164.11	+22.0%	COM	863667101
CAG	CONAGRA BRANDS INC	2,411 (+2.2%)	$74 (+17.5%)	0.1%	$23.81	-6.9%	COM	205887102
—	PEOPLES UNITED FINANCIAL INC	14,412 (+2.8%)	$225 (-4.3%)	0.2%	$17.01	—	COM	712704105
TSN	TYSON FOODS INC	400 (+33.3%)	$34 (+41.7%)	0.0%	$53.69	+31.7%	CL A	902494103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,434 (+1.2%)	$151 (+6.3%)	0.1%	$41.44	+15.9%	COM	744573106
AMGN	AMGEN INC	641 (+2.6%)	$124 (+7.8%)	0.1%	$157.39	+0.4%	COM	031162100
PFG	PRINCIPAL FINL GROUP INC	1,405 (+14.2%)	$80 (+12.7%)	0.1%	$42.02	+4.6%	COM	74251V102
HAS	HASBRO INC	97 (+288.0%)	$12 (+300.0%)	0.0%	$86.13	+3.8%	COM	418056107
PRU	PRUDENTIAL FINL INC	785 (+1.6%)	$71 (-9.0%)	0.0%	$67.87	-3.1%	COM	744320102
DEO	DIAGEO P L C	42 (+425.0%)	$7 (+600.0%)	0.0%	$158.73	—	SPON ADR NEW	25243Q205
DOW	DOW INC	4,371 (+1.3%)	$208 (-2.3%)	0.1%	$36.32	-9.9%	COM	260557103
HON	HONEYWELL INTL INC	885 (+6.6%)	$150 (+3.4%)	0.1%	$122.71	+13.5%	COM	438516106
PYPL	PAYPAL HLDGS INC	758 (+3.4%)	$79 (-6.0%)	0.1%	$88.03	+24.8%	COM	70450Y103
PH	PARKER HANNIFIN CORP	341 (+2.4%)	$62 (+8.8%)	0.0%	$151.27	+2.5%	COM	701094104
CMI	CUMMINS INC	1,387 (+6.6%)	$226 (+1.3%)	0.2%	$117.77	+15.6%	COM	231021106
SLB	SCHLUMBERGER LTD	1,339 (+7.9%)	$46 (-6.1%)	0.0%	$38.60	-19.8%	COM	806857108
FAST	FASTENAL CO	2,188 (+4.0%)	$71 (+2.9%)	0.0%	$12.87	+2.8%	COM	311900104
EOG	EOG RES INC	292 (+35.2%)	$22 (+10.0%)	0.0%	$83.62	-26.5%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	1,153 (+15.3%)	$51 (+2.0%)	0.0%	$64.29	-35.1%	COM	674599105
COF	CAPITAL ONE FINL CORP	162 (+5.9%)	$15 (+7.1%)	0.0%	$82.74	-2.5%	COM	14040H105
—	LABORATORY CORP AMER HLDGS	399 (+3.1%)	$67 (0.0%)	0.0%	$135.32	—	COM NEW	50540R409
NOK	NOKIA CORP	1,020 (+2.0%)	$5 (0.0%)	0.0%	$5.54	—	SPONSORED ADR	654902204

Exited Positions (20)

— EATON VANCE CORP 0.1%

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

FE FIRSTENERGY CORP 0.1%

Value ($000) $120 Shares 2,794 Est. Cost $27.08 Unrealized +28.6%

INTU INTUIT 0.0%

Value ($000) $59 Shares 225 Est. Cost $204.54 Unrealized +29.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $57 Shares 886 Est. Cost $28.50 Unrealized +6.3%

HRB BLOCK H & R INC 0.0%

Value ($000) $49 Shares 1,668 Est. Cost $18.77 Unrealized +9.8%

SCHA SCHWAB STRATEGIC TR 0.0%

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

SCHM SCHWAB STRATEGIC TR 0.0%

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

DHR DANAHER CORP DEL 0.0%

Value ($000) $36 Shares 254 Est. Cost $88.03 Unrealized +38.3%

SCHH SCHWAB STRATEGIC TR 0.0%

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

ORCL ORACLE CORP 0.0%

Value ($000) $28 Shares 499 Est. Cost $43.58 Unrealized +15.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $23 Shares 280 Est. Cost $92.49 Unrealized -9.0%

— RED HAT INC 0.0%

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

BIIB BIOGEN INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $344.30 Unrealized -32.4%

FTV FORTIVE CORP 0.0%

Value ($000) $10 Shares 127 Est. Cost $49.74 Unrealized -9.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $7 Shares 597 Est. Cost $13.14 Unrealized -27.6%

— CENTURYLINK INC 0.0%

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

KRE SPDR SERIES TRUST 0.0%

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

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $21.34 Unrealized -21.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $2 Shares 245 Est. Cost $12.42 Unrealized -57.3%

— PUTNAM PREMIER INCOME TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE CORP	3,365	$145	0.1%	$52.30	—	—	278265103
FE	FIRSTENERGY CORP	2,794	$120	0.1%	$27.08	+28.6%	—	337932107
INTU	INTUIT	225	$59	0.0%	$204.54	+29.1%	—	461202103
MNST	MONSTER BEVERAGE CORP NEW	886	$57	0.0%	$28.50	+6.3%	—	61174X109
HRB	BLOCK H & R INC	1,668	$49	0.0%	$18.77	+9.8%	—	093671105
SCHA	SCHWAB STRATEGIC TR	640	$46	0.0%	$68.75	—	—	808524607
SCHM	SCHWAB STRATEGIC TR	685	$39	0.0%	$54.01	—	—	808524508
DHR	DANAHER CORP DEL	254	$36	0.0%	$88.03	+38.3%	—	235851102
SCHH	SCHWAB STRATEGIC TR	762	$34	0.0%	$43.31	—	—	808524847
ORCL	ORACLE CORP	499	$28	0.0%	$43.58	+15.6%	—	68389X105
LECO	LINCOLN ELEC HLDGS INC	280	$23	0.0%	$92.49	-9.0%	—	533900106
—	RED HAT INC	94	$18	0.0%	$127.66	—	—	756577102
BIIB	BIOGEN INC	50	$12	0.0%	$344.30	-32.4%	—	09062X103
FTV	FORTIVE CORP	127	$10	0.0%	$49.74	-9.8%	—	34959J108
FCX	FREEPORT-MCMORAN INC	597	$7	0.0%	$13.14	-27.6%	—	35671D857
—	CENTURYLINK INC	377	$4	0.0%	$18.57	—	—	156700106
KRE	SPDR SERIES TRUST	50	$3	0.0%	$40.00	—	—	78464A698
REZI	RESIDEO TECHNOLOGIES INC	85	$2	0.0%	$21.34	-21.4%	—	76118Y104
RIG	TRANSOCEAN LTD	245	$2	0.0%	$12.42	-57.3%	—	H8817H100
—	PUTNAM PREMIER INCOME TR	6	$0	0.0%	—	—	—	746853100

Decreased Positions (82)

CWB SPDR SERIES TRUST 1.9%

Value ($000) $2,837 (-13.3%) Shares 54,085 (-12.6%) Est. Cost $53.80 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $870 (-29.8%) Shares 24,218 (-15.4%) Est. Cost $28.35 Unrealized -4.7%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,460 (-17.2%) Shares 29,553 (-8.3%) Est. Cost $36.04 Unrealized +18.7%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $1,004 (-21.9%) Shares 11,206 (-23.6%) Est. Cost $67.20 Unrealized +23.7%

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value ($000) $1,064 (-20.1%) Shares 25,889 (-18.9%) Est. Cost $43.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $1,839 (-12.6%) Shares 30,469 (-17.3%) Est. Cost $36.23 Unrealized +11.6%

— UNILEVER PLC 0.3%

Value ($000) $452 (-36.8%) Shares 7,521 (-34.9%) Est. Cost $54.90 Unrealized —

EEMV ISHARES INC 0.6%

Value ($000) $832 (-22.3%) Shares 14,578 (-19.9%) Est. Cost $58.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,748 (-11.6%) Shares 13,515 (-4.8%) Est. Cost $108.16 Unrealized +1.7%

SON SONOCO PRODS CO 0.1%

Value ($000) $218 (-43.7%) Shares 3,752 (-36.6%) Est. Cost $43.62 Unrealized +8.9%

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $3,172 (+5.2%) Shares 33,085 (-3.1%) Est. Cost $60.81 Unrealized +16.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,482 (-4.2%) Shares 11,735 (-5.4%) Est. Cost $290.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $625 (-17.8%) Shares 11,303 (-19.9%) Est. Cost $36.94 Unrealized +26.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,047 (-11.3%) Shares 14,827 (-3.7%) Est. Cost $57.80 Unrealized -7.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.1%

Value ($000) $107 (-55.2%) Shares 3,635 (-54.8%) Est. Cost $30.33 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $647 (-16.8%) Shares 373 (-9.2%) Est. Cost $91.44 Unrealized +1.4%

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $445 (-21.5%) Shares 10,435 (-26.4%) Est. Cost $40.13 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $160 (-41.2%) Shares 2,019 (-47.5%) Est. Cost $59.27 Unrealized +4.2%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $309 (-25.4%) Shares 23,638 (-19.6%) Est. Cost $13.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $666 (-13.3%) Shares 3,202 (-11.1%) Est. Cost $205.18 Unrealized +0.4%

NTR NUTRIEN LTD 0.1%

Value ($000) $85 (-52.0%) Shares 1,710 (-48.3%) Est. Cost $40.88 Unrealized +0.4%

DON WISDOMTREE TR 0.3%

Value ($000) $476 (-16.0%) Shares 13,103 (-16.4%) Est. Cost $35.92 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 1.8%

Value ($000) $2,706 (-3.2%) Shares 106,471 (-5.1%) Est. Cost $24.83 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $115 (-43.1%) Shares 1,962 (-37.0%) Est. Cost $68.12 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $532 (-13.8%) Shares 7,031 (-17.1%) Est. Cost $69.06 Unrealized -23.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $404 (-16.9%) Shares 9,984 (-2.8%) Est. Cost $33.56 Unrealized -17.8%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $138 (-36.4%) Shares 15,440 (-25.4%) Est. Cost $11.05 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $1,197 (-6.0%) Shares 19,385 (-15.8%) Est. Cost $34.28 Unrealized +32.1%

SPLV INVESCO EXCHNG TRADED FD TR 1.3%

Value ($000) $1,866 (+3.8%) Shares 32,227 (-1.3%) Est. Cost $49.51 Unrealized —

INTC INTEL CORP 1.1%

Value ($000) $1,637 (+4.3%) Shares 31,772 (-3.0%) Est. Cost $41.92 Unrealized +2.6%

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $410 (-14.2%) Shares 2,619 (-18.5%) Est. Cost $139.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $671 (-8.7%) Shares 32,553 (-7.5%) Est. Cost $11.69 Unrealized +20.4%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $331 (-16.2%) Shares 2,330 (-21.3%) Est. Cost $86.55 Unrealized +26.8%

AFL AFLAC INC 0.1%

Value ($000) $103 (-36.8%) Shares 1,974 (-33.6%) Est. Cost $38.48 Unrealized +17.9%

T AT&T INC 1.0%

Value ($000) $1,434 (+4.1%) Shares 37,899 (-7.8%) Est. Cost $14.39 Unrealized +18.2%

IWM ISHARES TR 0.6%

Value ($000) $892 (-5.7%) Shares 5,895 (-3.1%) Est. Cost $167.45 Unrealized —

BNS BANK N S HALIFAX 0.2%

Value ($000) $277 (-15.0%) Shares 4,872 (-18.8%) Est. Cost $39.46 Unrealized -3.5%

BP BP PLC 0.1%

Value ($000) $192 (-20.0%) Shares 5,059 (-12.1%) Est. Cost $41.90 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,576 (-2.7%) Shares 11,335 (-6.3%) Est. Cost $101.06 Unrealized +28.5%

V VISA INC 0.1%

Value ($000) $221 (-16.6%) Shares 1,285 (-15.8%) Est. Cost $134.76 Unrealized +26.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $186 (-18.1%) Shares 1,666 (-18.7%) Est. Cost $110.66 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $146 (-21.1%) Shares 1,651 (-25.0%) Est. Cost $59.40 Unrealized +35.8%

CB CHUBB LIMITED 0.1%

Value ($000) $92 (-28.1%) Shares 568 (-34.6%) Est. Cost $119.21 Unrealized +16.9%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $840 (-4.0%) Shares 16,573 (-14.1%) Est. Cost $43.24 Unrealized -15.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $81 (-30.2%) Shares 1,459 (-29.2%) Est. Cost $36.13 Unrealized +28.2%

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value ($000) $590 (-5.4%) Shares 7,272 (-7.5%) Est. Cost $78.12 Unrealized -0.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $12 (-71.4%) Shares 120 (-72.4%) Est. Cost $27.51 Unrealized +10.2%

— CERNER CORP 0.0%

Value ($000) $5 (-85.7%) Shares 75 (-84.2%) Est. Cost $63.16 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,280 (-2.2%) Shares 6,623 (-1.7%) Est. Cost $201.19 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $70 (-29.3%) Shares 801 (-26.2%) Est. Cost $88.56 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $780 (+3.3%) Shares 14,330 (-3.4%) Est. Cost $37.65 Unrealized +16.8%

VFC V F CORP 0.2%

Value ($000) $260 (-8.8%) Shares 2,925 (-10.2%) Est. Cost $84.72 Unrealized +0.8%

— BLACKROCK INC 0.0%

Value ($000) $65 (-26.1%) Shares 146 (-22.3%) Est. Cost $444.34 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $200 (-9.9%) Shares 3,506 (-3.5%) Est. Cost $56.25 Unrealized -19.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $36 (-37.9%) Shares 562 (-34.8%) Est. Cost $56.84 Unrealized -10.3%

WMT WALMART INC 0.5%

Value ($000) $688 (+3.1%) Shares 5,798 (-3.9%) Est. Cost $28.10 Unrealized +22.6%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $546 (-3.7%) Shares 7,431 (-6.1%) Est. Cost $55.59 Unrealized +12.5%

— UNITED TECHNOLOGIES CORP 0.4%

Value ($000) $544 (-3.7%) Shares 3,984 (-8.2%) Est. Cost $139.08 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $134 (-13.5%) Shares 3,255 (-6.1%) Est. Cost $43.58 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $124 (-14.5%) Shares 2,955 (-18.0%) Est. Cost $45.13 Unrealized -18.2%

C CITIGROUP INC 0.0%

Value ($000) $15 (-58.3%) Shares 214 (-58.0%) Est. Cost $54.77 Unrealized -1.1%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $9 (-70.0%) Shares 564 (-71.7%) Est. Cost $13.95 Unrealized -16.7%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $143 (-12.3%) Shares 2,915 (-11.7%) Est. Cost $47.84 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,100 (+1.5%) Shares 5,126 (-1.9%) Est. Cost $135.41 Unrealized +36.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $290 (-5.2%) Shares 4,342 (-5.4%) Est. Cost $61.95 Unrealized -12.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $53 (-22.1%) Shares 546 (-24.3%) Est. Cost $66.05 Unrealized +8.8%

KEY KEYCORP NEW 0.0%

Value ($000) $12 (-55.6%) Shares 693 (-53.6%) Est. Cost $14.64 Unrealized -13.4%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $669 (+2.0%) Shares 5,686 (-3.1%) Est. Cost $92.54 Unrealized +2.7%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $323 (-3.6%) Shares 5,848 (-4.7%) Est. Cost $68.71 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $77 (-13.5%) Shares 1,346 (-15.7%) Est. Cost $51.43 Unrealized -10.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $130 (-7.1%) Shares 710 (-7.7%) Est. Cost $159.03 Unrealized +0.9%

— RAYTHEON CO 0.0%

Value ($000) $51 (-15.0%) Shares 258 (-25.0%) Est. Cost $159.39 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $598 (-1.3%) Shares 7,105 (-1.7%) Est. Cost $56.15 Unrealized +16.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $74 (-9.8%) Shares 198 (-22.0%) Est. Cost $251.87 Unrealized +26.5%

NKE NIKE INC 0.1%

Value ($000) $127 (-5.2%) Shares 1,347 (-15.9%) Est. Cost $72.98 Unrealized +7.9%

CLX CLOROX CO DEL 0.2%

Value ($000) $289 (-2.0%) Shares 1,901 (-1.2%) Est. Cost $118.87 Unrealized +10.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $69 (-8.0%) Shares 358 (-11.6%) Est. Cost $149.23 Unrealized +18.3%

MCK MCKESSON CORP 0.0%

Value ($000) $55 (-9.8%) Shares 401 (-12.1%) Est. Cost $120.87 Unrealized +12.2%

QRVO QORVO INC 0.0%

Value ($000) $19 (-17.4%) Shares 250 (-28.6%) Est. Cost $80.09 Unrealized -9.3%

DES WISDOMTREE TR 0.1%

Value ($000) $108 (-2.7%) Shares 3,947 (-3.9%) Est. Cost $29.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $385 (0.0%) Shares 13,750 (-1.4%) Est. Cost $25.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $172 (0.0%) Shares 1,435 (-14.1%) Est. Cost $88.44 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	54,085 (-12.6%)	$2,837 (-13.3%)	1.9%	$53.80	—	BLMBRG BRC CNVRT	78464A359
PFE	PFIZER INC	24,218 (-15.4%)	$870 (-29.8%)	0.6%	$28.35	-4.7%	COM	717081103
CSCO	CISCO SYS INC	29,553 (-8.3%)	$1,460 (-17.2%)	1.0%	$36.04	+18.7%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	11,206 (-23.6%)	$1,004 (-21.9%)	0.7%	$67.20	+23.7%	COM	363576109
VEA	VANGUARD TAX MANAGED INTL FD	25,889 (-18.9%)	$1,064 (-20.1%)	0.7%	$43.24	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	30,469 (-17.3%)	$1,839 (-12.6%)	1.2%	$36.23	+11.6%	COM	92343V104
—	UNILEVER PLC	7,521 (-34.9%)	$452 (-36.8%)	0.3%	$54.90	—	SPON ADR NEW	904767704
EEMV	ISHARES INC	14,578 (-19.9%)	$832 (-22.3%)	0.6%	$58.90	—	MIN VOL EMRG MKT	464286533
JNJ	JOHNSON & JOHNSON	13,515 (-4.8%)	$1,748 (-11.6%)	1.2%	$108.16	+1.7%	COM	478160104
SON	SONOCO PRODS CO	3,752 (-36.6%)	$218 (-43.7%)	0.1%	$43.62	+8.9%	COM	835495102
DUK	DUKE ENERGY CORP NEW	33,085 (-3.1%)	$3,172 (+5.2%)	2.2%	$60.81	+16.0%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	11,735 (-5.4%)	$3,482 (-4.2%)	2.4%	$290.82	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	11,303 (-19.9%)	$625 (-17.8%)	0.4%	$36.94	+26.4%	CL A	609207105
XOM	EXXON MOBIL CORP	14,827 (-3.7%)	$1,047 (-11.3%)	0.7%	$57.80	-7.0%	COM	30231G102
AB	ALLIANCEBERNSTEIN HOLDING LP	3,635 (-54.8%)	$107 (-55.2%)	0.1%	$30.33	—	UNIT LTD PARTN	01881G106
AMZN	AMAZON COM INC	373 (-9.2%)	$647 (-16.8%)	0.4%	$91.44	+1.4%	COM	023135106
—	GLAXOSMITHKLINE PLC	10,435 (-26.4%)	$445 (-21.5%)	0.3%	$40.13	—	SPONSORED ADR	37733W105
SYY	SYSCO CORP	2,019 (-47.5%)	$160 (-41.2%)	0.1%	$59.27	+4.2%	COM	871829107
ET	ENERGY TRANSFER LP	23,638 (-19.6%)	$309 (-25.4%)	0.2%	$13.24	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,202 (-11.1%)	$666 (-13.3%)	0.5%	$205.18	+0.4%	CL B NEW	084670702
NTR	NUTRIEN LTD	1,710 (-48.3%)	$85 (-52.0%)	0.1%	$40.88	+0.4%	COM	67077M108
DON	WISDOMTREE TR	13,103 (-16.4%)	$476 (-16.0%)	0.3%	$35.92	—	US MIDCAP DIVID	97717W505
VRP	INVESCO EXCHNG TRADED FD TR	106,471 (-5.1%)	$2,706 (-3.2%)	1.8%	$24.83	—	VAR RATE PFD	46138G870
—	ROYAL DUTCH SHELL PLC	1,962 (-37.0%)	$115 (-43.1%)	0.1%	$68.12	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	7,031 (-17.1%)	$532 (-13.8%)	0.4%	$69.06	-23.9%	COM	00287Y109
MO	ALTRIA GROUP INC	9,984 (-2.8%)	$404 (-16.9%)	0.3%	$33.56	-17.8%	COM	02209S103
—	GENERAL ELECTRIC CO	15,440 (-25.4%)	$138 (-36.4%)	0.1%	$11.05	—	COM	369604103
SO	SOUTHERN CO	19,385 (-15.8%)	$1,197 (-6.0%)	0.8%	$34.28	+32.1%	COM	842587107
SPLV	INVESCO EXCHNG TRADED FD TR	32,227 (-1.3%)	$1,866 (+3.8%)	1.3%	$49.51	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	31,772 (-3.0%)	$1,637 (+4.3%)	1.1%	$41.92	+2.6%	COM	458140100
VDC	VANGUARD WORLD FDS	2,619 (-18.5%)	$410 (-14.2%)	0.3%	$139.79	—	CONSUM STP ETF	92204A207
KMI	KINDER MORGAN INC DEL	32,553 (-7.5%)	$671 (-8.7%)	0.5%	$11.69	+20.4%	COM	49456B101
KMB	KIMBERLY CLARK CORP	2,330 (-21.3%)	$331 (-16.2%)	0.2%	$86.55	+26.8%	COM	494368103
AFL	AFLAC INC	1,974 (-33.6%)	$103 (-36.8%)	0.1%	$38.48	+17.9%	COM	001055102
T	AT&T INC	37,899 (-7.8%)	$1,434 (+4.1%)	1.0%	$14.39	+18.2%	COM	00206R102
IWM	ISHARES TR	5,895 (-3.1%)	$892 (-5.7%)	0.6%	$167.45	—	RUSSELL 2000 ETF	464287655
BNS	BANK N S HALIFAX	4,872 (-18.8%)	$277 (-15.0%)	0.2%	$39.46	-3.5%	COM	064149107
BP	BP PLC	5,059 (-12.1%)	$192 (-20.0%)	0.1%	$41.90	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	11,335 (-6.3%)	$1,576 (-2.7%)	1.1%	$101.06	+28.5%	COM	594918104
V	VISA INC	1,285 (-15.8%)	$221 (-16.6%)	0.1%	$134.76	+26.4%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	1,666 (-18.7%)	$186 (-18.1%)	0.1%	$110.66	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	1,651 (-25.0%)	$146 (-21.1%)	0.1%	$59.40	+35.8%	COM	855244109
CB	CHUBB LIMITED	568 (-34.6%)	$92 (-28.1%)	0.1%	$119.21	+16.9%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	16,573 (-14.1%)	$840 (-4.0%)	0.6%	$43.24	-15.0%	COM	110122108
CCEP	COCA COLA EUROPEAN PARTNERS	1,459 (-29.2%)	$81 (-30.2%)	0.1%	$36.13	+28.2%	SHS	G25839104
RY	ROYAL BK CDA MONTREAL QUE	7,272 (-7.5%)	$590 (-5.4%)	0.4%	$78.12	-0.1%	COM	780087102
NDAQ	NASDAQ INC	120 (-72.4%)	$12 (-71.4%)	0.0%	$27.51	+10.2%	COM	631103108
—	CERNER CORP	75 (-84.2%)	$5 (-85.7%)	0.0%	$63.16	—	COM	156782104
IJH	ISHARES TR	6,623 (-1.7%)	$1,280 (-2.2%)	0.9%	$201.19	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS A G	801 (-26.2%)	$70 (-29.3%)	0.0%	$88.56	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	14,330 (-3.4%)	$780 (+3.3%)	0.5%	$37.65	+16.8%	COM	191216100
VFC	V F CORP	2,925 (-10.2%)	$260 (-8.8%)	0.2%	$84.72	+0.8%	COM	918204108
—	BLACKROCK INC	146 (-22.3%)	$65 (-26.1%)	0.0%	$444.34	—	COM	09247X101
COP	CONOCOPHILLIPS	3,506 (-3.5%)	$200 (-9.9%)	0.1%	$56.25	-19.5%	COM	20825C104
GILD	GILEAD SCIENCES INC	562 (-34.8%)	$36 (-37.9%)	0.0%	$56.84	-10.3%	COM	375558103
WMT	WALMART INC	5,798 (-3.9%)	$688 (+3.1%)	0.5%	$28.10	+22.6%	COM	931142103
CL	COLGATE PALMOLIVE CO	7,431 (-6.1%)	$546 (-3.7%)	0.4%	$55.59	+12.5%	COM	194162103
—	UNITED TECHNOLOGIES CORP	3,984 (-8.2%)	$544 (-3.7%)	0.4%	$139.08	—	COM	913017109
DEM	WISDOMTREE TR	3,255 (-6.1%)	$134 (-13.5%)	0.1%	$43.58	—	EMER MKT HIGH FD	97717W315
SCHW	SCHWAB CHARLES CORP NEW	2,955 (-18.0%)	$124 (-14.5%)	0.1%	$45.13	-18.2%	COM	808513105
C	CITIGROUP INC	214 (-58.0%)	$15 (-58.3%)	0.0%	$54.77	-1.1%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	564 (-71.7%)	$9 (-70.0%)	0.0%	$13.95	-16.7%	COM	7591EP100
VTIP	VANGUARD MALVERN FDS	2,915 (-11.7%)	$143 (-12.3%)	0.1%	$47.84	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	5,126 (-1.9%)	$1,100 (+1.5%)	0.7%	$135.41	+36.4%	COM	580135101
EMR	EMERSON ELEC CO	4,342 (-5.4%)	$290 (-5.2%)	0.2%	$61.95	-12.3%	COM	291011104
PNW	PINNACLE WEST CAP CORP	546 (-24.3%)	$53 (-22.1%)	0.0%	$66.05	+8.8%	COM	723484101
KEY	KEYCORP NEW	693 (-53.6%)	$12 (-55.6%)	0.0%	$14.64	-13.4%	COM	493267108
JPM	JPMORGAN CHASE & CO	5,686 (-3.1%)	$669 (+2.0%)	0.5%	$92.54	+2.7%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	5,848 (-4.7%)	$323 (-3.6%)	0.2%	$68.71	—	COM	931427108
TAP	MOLSON COORS BREWING CO	1,346 (-15.7%)	$77 (-13.5%)	0.1%	$51.43	-10.9%	CL B	60871R209
GD	GENERAL DYNAMICS CORP	710 (-7.7%)	$130 (-7.1%)	0.1%	$159.03	+0.9%	COM	369550108
—	RAYTHEON CO	258 (-25.0%)	$51 (-15.0%)	0.0%	$159.39	—	COM NEW	755111507
MRK	MERCK & CO INC	7,105 (-1.7%)	$598 (-1.3%)	0.4%	$56.15	+16.6%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	198 (-22.0%)	$74 (-9.8%)	0.1%	$251.87	+26.5%	COM	666807102
NKE	NIKE INC	1,347 (-15.9%)	$127 (-5.2%)	0.1%	$72.98	+7.9%	CL B	654106103
CLX	CLOROX CO DEL	1,901 (-1.2%)	$289 (-2.0%)	0.2%	$118.87	+10.1%	COM	189054109
ACN	ACCENTURE PLC IRELAND	358 (-11.6%)	$69 (-8.0%)	0.0%	$149.23	+18.3%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	401 (-12.1%)	$55 (-9.8%)	0.0%	$120.87	+12.2%	COM	58155Q103
QRVO	QORVO INC	250 (-28.6%)	$19 (-17.4%)	0.0%	$80.09	-9.3%	COM	74736K101
DES	WISDOMTREE TR	3,947 (-3.9%)	$108 (-2.7%)	0.1%	$29.68	—	US SMALLCAP DIVD	97717W604
XLF	SELECT SECTOR SPDR TR	13,750 (-1.4%)	$385 (0.0%)	0.3%	$25.89	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	1,435 (-14.1%)	$172 (0.0%)	0.1%	$88.44	+0.6%	CL B	911312106

Unchanged Positions (175)

USMV ISHARES TR 11.6%

Value ($000) $17,043 Shares 265,887 Est. Cost $58.08 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $2,222 Shares 17,865 Est. Cost $68.91 Unrealized +46.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $678 Shares 13,449 Est. Cost $41.98 Unrealized -5.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $202 Shares 2,236 Est. Cost $15.11 Unrealized +24.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $545 Shares 4,182 Est. Cost $106.59 Unrealized +26.0%

CHD CHURCH & DWIGHT INC 0.8%

Value ($000) $1,145 Shares 15,224 Est. Cost $51.88 Unrealized +35.3%

BA BOEING CO 0.4%

Value ($000) $610 Shares 1,605 Est. Cost $339.07 Unrealized +3.9%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $280 Shares 2,965 Est. Cost $62.08 Unrealized +13.6%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $152 Shares 1,295 Est. Cost $31.55 Unrealized +37.7%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $776 Shares 15,545 Est. Cost $52.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $226 Shares 1,023 Est. Cost $124.70 Unrealized +47.1%

MMM 3M CO 0.2%

Value ($000) $286 Shares 1,738 Est. Cost $132.20 Unrealized -16.3%

F FORD MTR CO DEL 0.1%

Value ($000) $129 Shares 14,068 Est. Cost $6.85 Unrealized +1.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $114 Shares 93 Est. Cost $60.08 Unrealized -2.2%

CSX CSX COR 0.1%

Value ($000) $113 Shares 1,634 Est. Cost $21.58 Unrealized -1.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $109 Shares 1,150 Est. Cost $52.73 Unrealized +39.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $384 Shares 4,765 Est. Cost $75.19 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $125 Shares 2,463 Est. Cost $54.21 Unrealized -15.5%

ELV ANTHEM INC 0.0%

Value ($000) $60 Shares 250 Est. Cost $235.52 Unrealized +6.7%

— CELGENE CORP 0.1%

Value ($000) $149 Shares 1,500 Est. Cost $88.89 Unrealized —

CAJPY CANON INC 0.1%

Value ($000) $109 Shares 4,074 Est. Cost $31.42 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $97 Shares 1,825 Est. Cost $41.64 Unrealized +29.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $310 Shares 8,851 Est. Cost $21.97 Unrealized +3.1%

SRE SEMPRA ENERGY 0.1%

Value ($000) $123 Shares 830 Est. Cost $45.57 Unrealized +24.8%

ICSH ISHARES TR 0.6%

Value ($000) $861 Shares 17,082 Est. Cost $50.09 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $74 Shares 571 Est. Cost $90.24 Unrealized +14.0%

— INVESCO MUN TR 0.2%

Value ($000) $252 Shares 20,000 Est. Cost $11.50 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $155 Shares 2,334 Est. Cost $67.35 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $88 Shares 2,140 Est. Cost $44.97 Unrealized -12.8%

META FACEBOOK INC 0.1%

Value ($000) $77 Shares 431 Est. Cost $179.77 Unrealized +5.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $43 Shares 589 Est. Cost $62.90 Unrealized -1.3%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $6 Shares 213 Est. Cost $84.72 Unrealized -51.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $800 Shares 5,300 Est. Cost $149.63 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $651 Shares 5,820 Est. Cost $90.28 Unrealized +13.8%

QUAL ISHARES TR 0.3%

Value ($000) $477 Shares 5,163 Est. Cost $81.76 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $219 Shares 1,837 Est. Cost $115.41 Unrealized —

STZ CONSTELLATION BRAND INC 0.1%

Value ($000) $97 Shares 469 Est. Cost $188.58 Unrealized -4.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $74 Shares 1,878 Est. Cost $35.64 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $64 Shares 428 Est. Cost $120.08 Unrealized +29.6%

EVRG EVERGY INC 0.0%

Value ($000) $47 Shares 705 Est. Cost $42.74 Unrealized +15.5%

HSY HERSHEY CO 0.0%

Value ($000) $42 Shares 273 Est. Cost $83.10 Unrealized +56.7%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $214 Shares 3,579 Est. Cost $58.00 Unrealized —

FNB FNB COMMON 0.1%

Value ($000) $168 Shares 14,591 Est. Cost $9.89 Unrealized -11.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $112 Shares 1,479 Est. Cost $55.51 Unrealized +2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $78 Shares 537 Est. Cost $96.12 Unrealized +6.6%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $56 Shares 400 Est. Cost $81.32 Unrealized +28.8%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $51 Shares 400 Est. Cost $119.17 Unrealized -6.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $27 Shares 125 Est. Cost $230.64 Unrealized -5.9%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $346 Shares 2,920 Est. Cost $119.43 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $237 Shares 792 Est. Cost $292.79 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $132 Shares 3,859 Est. Cost $31.84 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $78 Shares 994 Est. Cost $53.66 Unrealized +17.1%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $68 Shares 491 Est. Cost $112.02 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $68 Shares 3,141 Est. Cost $16.83 Unrealized -0.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $43 Shares 465 Est. Cost $38.47 Unrealized +4.5%

— SUNTRUST BKS INC 0.0%

Value ($000) $36 Shares 528 Est. Cost $66.52 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $35 Shares 534 Est. Cost $37.68 Unrealized +35.9%

— TOTAL S A 0.0%

Value ($000) $34 Shares 656 Est. Cost $64.02 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $34 Shares 750 Est. Cost $40.02 Unrealized +4.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $31 Shares 628 Est. Cost $40.70 Unrealized +11.4%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $24 Shares 520 Est. Cost $31.60 Unrealized +10.9%

GLW CORNING INC 0.0%

Value ($000) $16 Shares 560 Est. Cost $26.48 Unrealized -5.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $16 Shares 835 Est. Cost $35.57 Unrealized -48.7%

— YY INC 0.0%

Value ($000) $11 Shares 199 Est. Cost $70.35 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $308 Shares 1,710 Est. Cost $177.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $270 Shares 9,430 Est. Cost $28.98 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $261 Shares 1,384 Est. Cost $185.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $79 Shares 508 Est. Cost $117.42 Unrealized +10.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $57 Shares 500 Est. Cost $72.90 Unrealized +39.3%

HUM HUMANA INC 0.0%

Value ($000) $57 Shares 223 Est. Cost $304.86 Unrealized -13.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

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

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $37 Shares 1,500 Est. Cost $28.50 Unrealized -13.6%

— HCP INC 0.0%

Value ($000) $26 Shares 740 Est. Cost $25.68 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $18 Shares 100 Est. Cost $149.30 Unrealized +9.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $12 Shares 597 Est. Cost $20.10 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $12 Shares 182 Est. Cost $49.30 Unrealized -8.0%

HPQ HP INC 0.0%

Value ($000) $11 Shares 606 Est. Cost $18.79 Unrealized -16.2%

LEA LEAR CORP 0.0%

Value ($000) $8 Shares 69 Est. Cost $147.10 Unrealized -27.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $5 Shares 799 Est. Cost $17.62 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $415 Shares 2,478 Est. Cost $163.19 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $305 Shares 8,215 Est. Cost $23.14 Unrealized +11.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $246 Shares 973 Est. Cost $220.32 Unrealized +1.5%

DE DEERE & CO 0.1%

Value ($000) $80 Shares 475 Est. Cost $128.61 Unrealized +13.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $64 Shares 499 Est. Cost $137.11 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $63 Shares 964 Est. Cost $63.20 Unrealized —

IJT ISHARES TR 0.0%

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

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $58 Shares 348 Est. Cost $144.25 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $49 Shares 305 Est. Cost $155.61 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $46 Shares 206 Est. Cost $233.01 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $39 Shares 258 Est. Cost $166.67 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $32 Shares 443 Est. Cost $27.24 Unrealized -4.9%

— LINDE PLC 0.0%

Value ($000) $32 Shares 166 Est. Cost $175.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $29 Shares 175 Est. Cost $160.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $24 Shares 529 Est. Cost $42.71 Unrealized -13.4%

PGX Invesco Preferred 0.0%

Value ($000) $24 Shares 1,603 Est. Cost $14.33 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $24 Shares 1,123 Est. Cost $42.74 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $21 Shares 317 Est. Cost $53.58 Unrealized +16.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $21 Shares 1,200 Est. Cost $15.99 Unrealized -15.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $20 Shares 128 Est. Cost $118.34 Unrealized -7.9%

SAM BOSTON BEER INC 0.0%

Value ($000) $20 Shares 55 Est. Cost $300.25 Unrealized +30.9%

CME CME GROUP INC 0.0%

Value ($000) $18 Shares 86 Est. Cost $134.45 Unrealized +22.2%

— PACWEST BANCORP DEL 0.0%

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

— BANK AMER CORP 0.0%

Value ($000) $15 Shares 10 Est. Cost $1200.00 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $39.62 Unrealized +7.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $12 Shares 145 Est. Cost $47.16 Unrealized +33.9%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 1,350 Est. Cost $16.30 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $10 Shares 275 Est. Cost $33.08 Unrealized +8.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $10 Shares 224 Est. Cost $31.29 Unrealized +18.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $10 Shares 80 Est. Cost $92.56 Unrealized +5.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $9 Shares 77 Est. Cost $116.61 Unrealized +5.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $42.98 Unrealized -36.5%

HSBC HSBC HLDGS PLC 0.0%

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

WPC W P CAREY INC 0.0%

Value ($000) $8 Shares 90 Est. Cost $55.56 Unrealized —

KR KROGER CO 0.0%

Value ($000) $6 Shares 221 Est. Cost $25.42 Unrealized -20.2%

XBI SPDR SERIES TRUST 0.0%

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

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $5 Shares 45 Est. Cost $94.11 Unrealized +19.6%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $5 Shares 300 Est. Cost $33.33 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $53.63 Unrealized +32.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $38.31 Unrealized -24.3%

— CALIFORNIA RES CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost $40.82 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $140 Shares 1,215 Est. Cost $78.27 Unrealized +34.3%

CAH CARDINAL HEALTH INC 0.1%

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

— BUCKEYE PARTNERS L P 0.1%

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

EFA ISHARES TR 0.1%

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

IJJ ISHARES TR 0.0%

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

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

NEAR ISHARES US ETF TR 0.0%

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

ECL ECOLAB INC 0.0%

Value ($000) $45 Shares 228 Est. Cost $137.00 Unrealized +36.6%

— SPDR SERIES TRUST 0.0%

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

IWD ISHARES TR 0.0%

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

ADI ANALOG DEVICES INC 0.0%

Value ($000) $27 Shares 238 Est. Cost $83.80 Unrealized +20.3%

HDV ISHARES TR 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $23 Shares 500 Est. Cost $35.63 Unrealized +25.4%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $19 Shares 145 Est. Cost $90.29 Unrealized +5.3%

IWR ISHARES TR 0.0%

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

VXUS VANGUARD STAR FD 0.0%

Value ($000) $17 Shares 329 Est. Cost $53.47 Unrealized —

— LAZARD LTD 0.0%

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

— DISCOVER FINL SVCS 0.0%

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

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $13 Shares 106 Est. Cost $91.85 Unrealized +11.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $12 Shares 139 Est. Cost $82.48 Unrealized +7.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $12 Shares 105 Est. Cost $94.30 Unrealized +8.3%

ELME WASHINGTON REAL ESTATE INVT 0.0%

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

FBNC FIRST BANCORP N C 0.0%

Value ($000) $11 Shares 301 Est. Cost $35.19 Unrealized -12.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $10 Shares 192 Est. Cost $53.25 Unrealized -9.4%

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

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

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $10 Shares 101 Est. Cost $125.34 Unrealized -27.1%

DOV DOVER CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $73.78 Unrealized +18.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $196.40 Unrealized -8.6%

— BRIDGE BANCORP INC 0.0%

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

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $9 Shares 606 Est. Cost $12.66 Unrealized -8.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $8 Shares 294 Est. Cost $32.33 Unrealized -15.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $8 Shares 281 Est. Cost $22.53 Unrealized +7.0%

TOTL SSGA ACTIVE ETF TR 0.0%

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

NI NISOURCE INC 0.0%

Value ($000) $7 Shares 246 Est. Cost $20.80 Unrealized +14.1%

— ACTIVISION BLIZZARD INC 0.0%

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

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $5 Shares 320 Est. Cost $11.64 Unrealized +6.1%

— JUNIPER NETWORKS INC 0.0%

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

— WYNDHAM WORLDWIDE CORP 0.0%

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

WH WYNDHAM HOTLES & RESORTS INC 0.0%

Value ($000) $4 Shares 80 Est. Cost $50.55 Unrealized +8.1%

XPH SPDR SERIES TRUST 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3 Shares 115 Est. Cost $22.57 Unrealized +39.0%

— MARATHON OIL CORP 0.0%

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

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $225.62 Unrealized +24.8%

KMX CARMAX INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $76.27 Unrealized +12.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $2 Shares 14 Est. Cost $99.54 Unrealized +0.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 Shares 23 Est. Cost $70.24 Unrealized -18.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1 Shares 43 Est. Cost $30.46 Unrealized -23.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

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

— PERSPECTA INC 0.0%

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

— TE CONNECTIVITY LTD 0.0%

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

WAB WABTEC CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.17 Unrealized -1.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $28.52 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	265,887	$17,043	11.6%	$58.08	—	MIN VOL USA ETF	46429B697
PG	PROCTER AND GAMBLE CO	17,865	$2,222	1.5%	$68.91	+46.6%	COM	742718109
WFC	WELLS FARGO CO NEW	13,449	$678	0.5%	$41.98	-5.2%	COM	949746101
TSCO	TRACTOR SUPPLY CO	2,236	$202	0.1%	$15.11	+24.1%	COM	892356106
DIS	DISNEY WALT CO	4,182	$545	0.4%	$106.59	+26.0%	COM DISNEY	254687106
CHD	CHURCH & DWIGHT INC	15,224	$1,145	0.8%	$51.88	+35.3%	COM	171340102
BA	BOEING CO	1,605	$610	0.4%	$339.07	+3.9%	COM	097023105
ED	CONSOLIDATED EDISON INC	2,965	$280	0.2%	$62.08	+13.6%	COM	209115104
ETR	ENTERGY CORP NEW	1,295	$152	0.1%	$31.55	+37.7%	COM	29364G103
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$776	0.5%	$52.04	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	1,023	$226	0.2%	$124.70	+47.1%	COM	03027X100
MMM	3M CO	1,738	$286	0.2%	$132.20	-16.3%	COM	88579Y101
F	FORD MTR CO DEL	14,068	$129	0.1%	$6.85	+1.4%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC	93	$114	0.1%	$60.08	-2.2%	CAP STK CL A	02079K305
CSX	CSX COR	1,634	$113	0.1%	$21.58	-1.0%	COM	126408103
WEC	WEC ENERGY GROUP INC	1,150	$109	0.1%	$52.73	+39.4%	COM	92939U106
XLK	SELECT SECTOR SPDR TR	4,765	$384	0.3%	$75.19	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	2,463	$125	0.1%	$54.21	-15.5%	COM	670346105
ELV	ANTHEM INC	250	$60	0.0%	$235.52	+6.7%	COM	036752103
—	CELGENE CORP	1,500	$149	0.1%	$88.89	—	COM	151020104
CAJPY	CANON INC	4,074	$109	0.1%	$31.42	—	SPONSORED ADR	138006309
XRAY	DENTSPLY SIRONA INC	1,825	$97	0.1%	$41.64	+29.0%	COM	24906P109
ENB	ENBRIDGE INC	8,851	$310	0.2%	$21.97	+3.1%	COM	29250N105
SRE	SEMPRA ENERGY	830	$123	0.1%	$45.57	+24.8%	COM	816851109
ICSH	ISHARES TR	17,082	$861	0.6%	$50.09	—	ULTR SH TRM BD	46434V878
TXN	TEXAS INSTRS INC	571	$74	0.1%	$90.24	+14.0%	COM	882508104
—	INVESCO MUN TR	20,000	$252	0.2%	$11.50	—	COM	46131J103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,334	$155	0.1%	$67.35	—	COM UNIT RP LP	559080106
LEG	LEGGETT & PLATT INC	2,140	$88	0.1%	$44.97	-12.8%	COM	524660107
META	FACEBOOK INC	431	$77	0.1%	$179.77	+5.0%	CL A	30303M102
LW	LAMB WESTON HLDGS INC	589	$43	0.0%	$62.90	-1.3%	COM	513272104
DXC	DXC TECHNOLOGY CO	213	$6	0.0%	$84.72	-51.2%	COM	23355L106
VTI	VANGUARD INDEX FDS	5,300	$800	0.5%	$149.63	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	5,820	$651	0.4%	$90.28	+13.8%	COM	532457108
QUAL	ISHARES TR	5,163	$477	0.3%	$81.76	—	USA QUALITY FCTR	46432F339
IVE	ISHARES TR	1,837	$219	0.1%	$115.41	—	S&P 500 VAL ETF	464287408
STZ	CONSTELLATION BRAND INC	469	$97	0.1%	$188.58	-4.1%	CL A	21036P108
XLRE	SELECT SECTOR SPDR TR	1,878	$74	0.1%	$35.64	—	RL EST SEL SEC	81369Y860
IQV	IQVIA HLDGS INC	428	$64	0.0%	$120.08	+29.6%	COM	46266C105
EVRG	EVERGY INC	705	$47	0.0%	$42.74	+15.5%	COM	30034W106
HSY	HERSHEY CO	273	$42	0.0%	$83.10	+56.7%	COM	427866108
GSLC	GOLDMAN SACHS ETF TR	3,579	$214	0.1%	$58.00	—	EQUITY ETF	381430503
FNB	FNB COMMON	14,591	$168	0.1%	$9.89	-11.5%	COM	302520101
PM	PHILIP MORRIS INTL INC	1,479	$112	0.1%	$55.51	+2.2%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	537	$78	0.1%	$96.12	+6.6%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW	400	$56	0.0%	$81.32	+28.8%	COM	22822V101
CAT	CATERPILLAR INC DEL	400	$51	0.0%	$119.17	-6.8%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	125	$27	0.0%	$230.64	-5.9%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	2,920	$346	0.2%	$119.43	—	S&P500 PUR GWT	46137V266
IVV	ISHARES TR	792	$237	0.2%	$292.79	—	CORE S&P500 ETF	464287200
SMMV	ISHARES TR	3,859	$132	0.1%	$31.84	—	EDGE MSCI MINM	46435G433
OMC	OMNICOM GROUP INC	994	$78	0.1%	$53.66	+17.1%	COM	681919106
GLD	SPDR GOLD TRUST	491	$68	0.0%	$112.02	—	GOLD SHS	78463V107
—	INTERPUBLIC GROUP COS INC	3,141	$68	0.0%	$16.83	-0.7%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC	465	$43	0.0%	$38.47	+4.5%	COM	595017104
—	SUNTRUST BKS INC	528	$36	0.0%	$66.52	—	COM	867914103
XEL	XCEL ENERGY INC	534	$35	0.0%	$37.68	+35.9%	COM	98389B100
—	TOTAL S A	656	$34	0.0%	$64.02	—	SPONSORED ADR	89151E109
SLF	SUN LIFE FINL INC	750	$34	0.0%	$40.02	+4.4%	COM	866796105
AMAT	APPLIED MATLS INC	628	$31	0.0%	$40.70	+11.4%	COM	038222105
CPB	CAMPBELL SOUP CO	520	$24	0.0%	$31.60	+10.9%	COM	134429109
GLW	CORNING INC	560	$16	0.0%	$26.48	-5.6%	COM	219350105
HAL	HALLIBURTON CO	835	$16	0.0%	$35.57	-48.7%	COM	406216101
—	YY INC	199	$11	0.0%	$70.35	—	ADS REPCOM CLA	98426T106
IVW	ISHARES TR	1,710	$308	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	9,430	$270	0.2%	$28.98	—	COM	293792107
QQQ	INVESCO QQQ TR	1,384	$261	0.2%	$185.50	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	508	$79	0.1%	$117.42	+10.9%	COM	452308109
YUM	YUM BRANDS INC	500	$57	0.0%	$72.90	+39.3%	COM	988498101
HUM	HUMANA INC	223	$57	0.0%	$304.86	-13.1%	COM	444859102
FMX	FOMENTO ECONOMICO MEXICANO S	414	$38	0.0%	$94.89	—	SPON ADR UNITS	344419106
LPX	LOUISIANA PAC CORP	1,500	$37	0.0%	$28.50	-13.6%	COM	546347105
—	HCP INC	740	$26	0.0%	$25.68	—	COM	40414L109
WDFC	WD-40 CO	100	$18	0.0%	$149.30	+9.0%	COM	929236107
VOD	VODAFONE GROUP PLC NEW	597	$12	0.0%	$20.10	—	SPONSORED ADR	92857W308
—	KELLOGG CO	182	$12	0.0%	$49.30	-8.0%	COM	487836108
HPQ	HP INC	606	$11	0.0%	$18.79	-16.2%	COM	40434L105
LEA	LEAR CORP	69	$8	0.0%	$147.10	-27.5%	COM NEW	521865204
TEVA	TEVA PHARMACEUTICAL INDS LTD	799	$5	0.0%	$17.62	—	SPONSORED ADR	881624209
VO	VANGUARD INDEX FDS	2,478	$415	0.3%	$163.19	—	MID CAP ETF	922908629
PBA	PEMBINA PIPELINE CORP	8,215	$305	0.2%	$23.14	+11.9%	COM	706327103
BDX	BECTON DICKINSON & CO	973	$246	0.2%	$220.32	+1.5%	COM	075887109
DE	DEERE & CO	475	$80	0.1%	$128.61	+13.5%	COM	244199105
VBR	VANGUARD INDEX FDS	499	$64	0.0%	$137.11	—	SM CP VAL ETF	922908611
FXL	FIRST TR EXCHANGE TRADED FD	964	$63	0.0%	$63.20	—	TECH ALPHADEX	33734X176
IJT	ISHARES TR	337	$60	0.0%	$198.81	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	348	$58	0.0%	$144.25	—	GROWTH ETF	922908736
IWF	ISHARES TR	305	$49	0.0%	$155.61	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	206	$46	0.0%	$233.01	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	258	$39	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
DD	DUPONT DE NEMOURS INC	443	$32	0.0%	$27.24	-4.9%	COM	26614N102
—	LINDE PLC	166	$32	0.0%	$175.28	—	COM	G5494J103
BABA	ALIBABA GROUP HLDG LTD	175	$29	0.0%	$160.00	—	SPONSORED ADS	01609W102
BK	BANK NEW YORK MELLON CORP	529	$24	0.0%	$42.71	-13.4%	COM	064058100
PGX	Invesco Preferred	1,603	$24	0.0%	$14.33	—	PFD PORTFOLIO	46138E511
—	NATIONAL OILWELL VARCO INC	1,123	$24	0.0%	$42.74	—	COM	637071101
NIC	NICOLET BANKSHARES INC	317	$21	0.0%	$53.58	+16.6%	COM	65406E102
HST	HOST HOTELS & RESORTS INC	1,200	$21	0.0%	$15.99	-15.4%	COM	44107P104
SPG	SIMON PPTY GROUP INC NEW	128	$20	0.0%	$118.34	-7.9%	COM	828806109
SAM	BOSTON BEER INC	55	$20	0.0%	$300.25	+30.9%	CL A	100557107
CME	CME GROUP INC	86	$18	0.0%	$134.45	+22.2%	COM CL A	12572Q105
—	PACWEST BANCORP DEL	460	$17	0.0%	$46.55	—	COM	695263103
—	BANK AMER CORP	10	$15	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
MAIN	MAIN STREET CAPITAL CORP	300	$13	0.0%	$39.62	+7.7%	COM	56035L104
ES	EVERSOURCE ENERGY	145	$12	0.0%	$47.16	+33.9%	COM	30040W108
—	SPECTRUM PHARMACEUTICALS INC	1,350	$11	0.0%	$16.30	—	COM	84763A108
XAR	SPDR SERIES TRUST	100	$11	0.0%	$100.00	—	AEROSPACE DEF	78464A631
GM	GENERAL MTRS CO	275	$10	0.0%	$33.08	+8.9%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	224	$10	0.0%	$31.29	+18.3%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	80	$10	0.0%	$92.56	+5.3%	COM	253868103
HCA	HCA HEALTHCARE INC	77	$9	0.0%	$116.61	+5.0%	COM	40412C101
UVE	UNIVERSAL INS HLDGS INC	300	$9	0.0%	$42.98	-36.5%	COM	91359V107
HSBC	HSBC HLDGS PLC	232	$9	0.0%	$43.10	—	SPON ADR NEW	404280406
WPC	W P CAREY INC	90	$8	0.0%	$55.56	—	COM	92936U109
KR	KROGER CO	221	$6	0.0%	$25.42	-20.2%	COM	501044101
XBI	SPDR SERIES TRUST	75	$6	0.0%	$93.33	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	45	$5	0.0%	$94.11	+19.6%	COM	025816109
—	TUPPERWARE BRANDS CORP	300	$5	0.0%	$33.33	—	COM	899896104
MKC	MCCORMICK & CO INC	16	$3	0.0%	$53.63	+32.2%	COM NON VTG	579780206
AAL	AMERICAN AIRLS GROUP INC	49	$1	0.0%	$38.31	-24.3%	COM	02376R102
—	CALIFORNIA RES CORP	49	$0	0.0%	$40.82	—	COM NEW	13057Q206
WM	WASTE MGMT INC DEL	1,215	$140	0.1%	$78.27	+34.3%	COM	94106L109
CAH	CARDINAL HEALTH INC	2,837	$134	0.1%	$41.10	-7.2%	COM	14149Y108
—	BUCKEYE PARTNERS L P	2,685	$110	0.1%	$33.79	—	UNIT LTD PARTN	118230101
EFA	ISHARES TR	1,465	$96	0.1%	$67.58	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	409	$65	0.0%	$166.26	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	148	$52	0.0%	$363.64	—	UTSER1 S&PDCRP	78467Y107
NEAR	ISHARES US ETF TR	935	$47	0.0%	$49.11	—	SHT MAT BD ETF	46431W507
ECL	ECOLAB INC	228	$45	0.0%	$137.00	+36.6%	COM	278865100
—	SPDR SERIES TRUST	654	$44	0.0%	$73.75	—	S&P 600 SML CAP	78464A813
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
IWD	ISHARES TR	305	$39	0.0%	$124.59	—	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	238	$27	0.0%	$83.80	+20.3%	COM	032654105
HDV	ISHARES TR	262	$25	0.0%	$90.36	—	CORE HIGH DV ETF	46429B663
YUMC	YUM CHINA HLDGS INC	500	$23	0.0%	$35.63	+25.4%	COM	98850P109
BXP	BOSTON PROPERTIES INC	145	$19	0.0%	$90.29	+5.3%	COM	101121101
IWR	ISHARES TR	319	$18	0.0%	$44.03	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FD	329	$17	0.0%	$53.47	—	VG TL INTL STK F	921909768
—	LAZARD LTD	440	$15	0.0%	$47.73	—	SHS A	G54050102
—	DISCOVER FINL SVCS	188	$15	0.0%	$74.47	—	COM	254709108
DRI	DARDEN RESTAURANTS INC	106	$13	0.0%	$91.85	+11.3%	COM	237194105
UAL	UNITED CONTL HLDGS INC	139	$12	0.0%	$82.48	+7.2%	COM	910047109
AVY	AVERY DENNISON CORP	105	$12	0.0%	$94.30	+8.3%	COM	053611109
ELME	WASHINGTON REAL ESTATE INVT	400	$11	0.0%	$30.00	—	SH BEN INT	939653101
FBNC	FIRST BANCORP N C	301	$11	0.0%	$35.19	-12.2%	COM	318910106
LUV	SOUTHWEST AIRLS CO	192	$10	0.0%	$53.25	-9.4%	COM	844741108
—	FLAHERTY&CRMN PFD SEC INCOM	500	$10	0.0%	$17.86	—	COM	338478100
EA	ELECTRONIC ARTS INC	101	$10	0.0%	$125.34	-27.1%	COM	285512109
DOV	DOVER CORP	100	$10	0.0%	$73.78	+18.8%	COM	260003108
GS	GOLDMAN SACHS GROUP INC	45	$9	0.0%	$196.40	-8.6%	COM	38141G104
—	BRIDGE BANCORP INC	300	$9	0.0%	$30.00	—	COM	108035106
HPE	HEWLETT PACKARD ENTERPRISE C	606	$9	0.0%	$12.66	-8.5%	COM	42824C109
TOWN	TOWNEBANK PORTSMOUTH VA	294	$8	0.0%	$32.33	-15.9%	COM	89214P109
CNP	CENTERPOINT ENERGY INC	281	$8	0.0%	$22.53	+7.0%	COM	15189T107
TOTL	SSGA ACTIVE ETF TR	144	$7	0.0%	$47.02	—	SPDR TR TACTIC	78467V848
NI	NISOURCE INC	246	$7	0.0%	$20.80	+14.1%	COM	65473P105
—	ACTIVISION BLIZZARD INC	100	$5	0.0%	$80.00	—	COM	00507V109
FHN	FIRST HORIZON NATL CORP	320	$5	0.0%	$11.64	+6.1%	COM	320517105
—	JUNIPER NETWORKS INC	205	$5	0.0%	$29.27	—	COM	48203R104
—	WYNDHAM WORLDWIDE CORP	80	$4	0.0%	$37.50	—	COM	98310W108
WH	WYNDHAM HOTLES & RESORTS INC	80	$4	0.0%	$50.55	+8.1%	COM	98311A105
XPH	SPDR SERIES TRUST	100	$4	0.0%	$40.00	—	S&P PHARMAC	78464A722
AMD	ADVANCED MICRO DEVICES INC	115	$3	0.0%	$22.57	+39.0%	COM	007903107
—	MARATHON OIL CORP	172	$2	0.0%	$23.39	—	COM	565849106
TMO	THERMO FISHER SCIENTIFIC INC	7	$2	0.0%	$225.62	+24.8%	COM	883556102
KMX	CARMAX INC	25	$2	0.0%	$76.27	+12.5%	COM	143130102
CE	CELANESE CORP DEL	14	$2	0.0%	$99.54	+0.5%	COM SER A	150870103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23	$1	0.0%	$70.24	-18.2%	CL A	192446102
SU	SUNCOR ENERGY INC NEW	43	$1	0.0%	$30.46	-23.3%	COM	867224107
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$1	0.0%	$90.91	—	COM CL A	848574109
—	PERSPECTA INC	25	$1	0.0%	$40.00	—	COM	715347100
—	TE CONNECTIVITY LTD	13	$1	0.0%	$76.92	—	REG SHS	H84989104
WAB	WABTEC CORP	4	$0	0.0%	$69.17	-1.0%	COM	929740108
HAIN	HAIN CELESTIAL GROUP INC	19	$0	0.0%	$28.52	-26.6%	COM	405217100