The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 361 1,738 SH   SOLE   1,738 0 0
ABB LTD SPONSORED ADR 000375204 104 5,542 SH   SOLE   5,542 0 0
ABBOTT LABS COM 002824100 385 4,818 SH   SOLE   4,818 0 0
ABBVIE INC COM 00287Y109 839 10,418 SH   SOLE   10,418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 405 SH   SOLE   405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 100 SH   SOLE   100 0 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 115 SH   SOLE   115 0 0
AFLAC INC COM 001055102 148 2,974 SH   SOLE   2,974 0 0
AIR PRODS & CHEMS INC COM 009158106 52 276 SH   SOLE   276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 275 SH   SOLE   275 0 0
ALLERGAN PLC SHS G0177J108 8 58 SH   SOLE   58 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 232 8,035 SH   SOLE   8,035 0 0
ALLSTATE CORP COM 020002101 52 560 SH   SOLE   560 0 0
ALPHABET INC CAP STK CL A 02079K305 109 93 SH   SOLE   93 0 0
ALPHABET INC CAP STK CL C 02079K107 185 158 SH   SOLE   158 0 0
ALTRIA GROUP INC COM 02209S103 603 10,514 SH   SOLE   10,514 0 0
AMAZON COM INC COM 023135106 762 428 SH   SOLE   428 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 49 SH   SOLE   49 0 0
AMERICAN ELEC PWR INC COM 025537101 50 607 SH   SOLE   607 0 0
AMERICAN EXPRESS CO COM 025816109 4 45 SH   SOLE   45 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 70 SH   SOLE   70 0 0
AMERICAN TOWER CORP NEW COM 03027X100 277 1,408 SH   SOLE   1,408 0 0
AMGEN INC COM 031162100 118 625 SH   SOLE   625 0 0
ANALOG DEVICES INC COM 032654105 25 238 SH   SOLE   238 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 96 SH   SOLE   96 0 0
ANTHEM INC COM 036752103 71 250 SH   SOLE   250 0 0
APPLE INC COM 037833100 2,732 14,383 SH   SOLE   14,383 0 0
APPLIED MATLS INC COM 038222105 24 628 SH   SOLE   628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 332 7,715 SH   SOLE   7,715 0 0
ASSURANT INC COM 04621X108 120 1,268 SH   SOLE   1,268 0 0
AT&T INC COM 00206R102 1,272 40,565 SH   SOLE   40,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59 371 SH   SOLE   371 0 0
AVERY DENNISON CORP COM 053611109 11 105 SH   SOLE   105 0 0
AVON PRODS INC COM 054303102 2 700 SH   SOLE   700 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE   10 0 0
BANK AMER CORP COM 060505104 124 4,495 SH   SOLE   4,495 0 0
BANK N S HALIFAX COM 064149107 319 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 529 SH   SOLE   529 0 0
BAXTER INTL INC COM 071813109 14 180 SH   SOLE   180 0 0
BB&T CORP COM 054937107 1,041 22,381 SH   SOLE   22,381 0 0
BECTON DICKINSON & CO COM 075887109 243 973 SH   SOLE   973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 3,669 SH   SOLE   3,669 0 0
BIOGEN INC COM 09062X103 11 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101 125 293 SH   SOLE   293 0 0
BLOCK H & R INC COM 093671105 39 1,668 SH   SOLE   1,668 0 0
BOEING CO COM 097023105 612 1,605 SH   SOLE   1,605 0 0
BOSTON BEER INC CL A 100557107 16 55 SH   SOLE   55 0 0
BOSTON PROPERTIES INC COM 101121101 19 145 SH   SOLE   145 0 0
BP PLC SPONSORED ADR 055622104 231 5,287 SH   SOLE   5,287 0 0
BRIDGE BANCORP INC COM 108035106 8 300 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 921 19,305 SH   SOLE   19,305 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 91 2,685 SH   SOLE   2,685 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   SOLE   49 0 0
CANON INC SPONSORED ADR 138006309 118 4,074 SH   SOLE   4,074 0 0
CAPITAL ONE FINL CORP COM 14040H105 45 557 SH   SOLE   557 0 0
CARDINAL HEALTH INC COM 14149Y108 136 2,837 SH   SOLE   2,837 0 0
CARMAX INC COM 143130102 1 25 SH   SOLE   25 0 0
CATERPILLAR INC DEL COM 149123101 70 518 SH   SOLE   518 0 0
CELANESE CORP DEL COM SER A 150870103 1 14 SH   SOLE   14 0 0
CELGENE CORP COM 151020104 141 1,500 SH   SOLE   1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 281 SH   SOLE   281 0 0
CENTURYLINK INC COM 156700106 4 377 SH   SOLE   377 0 0
CERNER CORP COM 156782104 27 475 SH   SOLE   475 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 62 SH   SOLE   62 0 0
CHEVRON CORP NEW COM 166764100 978 7,942 SH   SOLE   7,942 0 0
CHUBB LIMITED COM H1467J104 121 868 SH   SOLE   868 0 0
CHURCH & DWIGHT INC COM 171340102 1,084 15,224 SH   SOLE   15,224 0 0
CIGNA CORP NEW COM 125523100 1 11 SH   SOLE   11 0 0
CISCO SYS INC COM 17275R102 1,835 33,991 SH   SOLE   33,991 0 0
CITIGROUP INC COM NEW 172967424 31 509 SH   SOLE   509 0 0
CLOROX CO DEL COM 189054109 300 1,870 SH   SOLE   1,870 0 0
CME GROUP INC COM CL A 12572Q105 14 86 SH   SOLE   86 0 0
COCA COLA CO COM 191216100 9,131 194,864 SH   SOLE   194,864 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 102 1,980 SH   SOLE   1,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 23 SH   SOLE   23 0 0
COHEN & STEERS REIT & PDF IN COM 19247X100 12 615 SH   SOLE   615 0 0
COLGATE PALMOLIVE CO COM 194162103 579 8,452 SH   SOLE   8,452 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 2 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 59 1,494 SH   SOLE   1,494 0 0
CONAGRA BRANDS INC COM 205887102 54 1,953 SH   SOLE   1,953 0 0
CONOCOPHILLIPS COM 20825C104 246 3,699 SH   SOLE   3,699 0 0
CONSOLIDATED EDISON INC COM 209115104 251 2,965 SH   SOLE   2,965 0 0
CONSTELLATION BRAND INC CL A 21036P108 82 469 SH   SOLE   469 0 0
CORNING INC COM 219350105 18 560 SH   SOLE   560 0 0
COSTCO WHSL CORP NEW COM 22160K105 407 1,682 SH   SOLE   1,682 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 254 SH   SOLE   254 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51 400 SH   SOLE   400 0 0
CSX COR COM 126408103 122 1,634 SH   SOLE   1,634 0 0
CUMMINS INC COM 231021106 254 1,614 SH   SOLE   1,614 0 0
CVS HEALTH CORP COM 126650100 232 4,313 SH   SOLE   4,313 0 0
DANAHER CORP DEL COM 235851102 33 254 SH   SOLE   254 0 0
DARDEN RESTAURANTS INC COM 237194105 12 106 SH   SOLE   106 0 0
DEERE & CO COM 244199105 75 475 SH   SOLE   475 0 0
DENTSPLY SIRONA INC COM 24906P109 90 1,825 SH   SOLE   1,825 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   SOLE   8 0 0
DIGITAL RLTY TR INC COM 253868103 9 80 SH   SOLE   80 0 0
DISCOVER FINL SVCS COM 254709108 13 188 SH   SOLE   188 0 0
DISNEY WALT CO COM DISNEY 254687106 506 4,560 SH   SOLE   4,560 0 0
DOMINION ENERGY INC COM 25746U109 666 8,691 SH   SOLE   8,691 0 0
DOVER CORP COM 260003108 9 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 639 12,001 SH   SOLE   12,001 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,128 34,758 SH   SOLE   34,758 0 0
DXC TECHNOLOGY CO COM 23355L106 13 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 26 330 SH   SOLE   330 0 0
EATON VANCE CORP COM NON VTG 278265103 135 3,365 SH   SOLE   3,365 0 0
ECOLAB INC COM 278865100 40 228 SH   SOLE   228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12 66 SH   SOLE   66 0 0
ELECTRONIC ARTS INC COM 285512109 10 101 SH   SOLE   101 0 0
EMERSON ELEC CO COM 291011104 333 4,867 SH   SOLE   4,867 0 0
ENBRIDGE INC COM 29250N105 352 9,715 SH   SOLE   9,715 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 30,023 SH   SOLE   30,023 0 0
ENLINK MIDSTREAD LLC COM UNIT REP LTD 29336T100 4 341 SH   SOLE   341 0 0
ENTERGY CORP NEW COM 29364G103 123 1,295 SH   SOLE   1,295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286 9,831 SH   SOLE   9,831 0 0
EOG RES INC COM 26875P101 20 216 SH   SOLE   216 0 0
ETF SER SOLUTIONS AMERN ENERGY 26922A552 250 10,054 SH   SOLE   10,054 0 0
EVERGY INC COM 30034W106 40 705 SH   SOLE   705 0 0
EVERSOURCE ENERGY COM 30040W108 10 145 SH   SOLE   145 0 0
EXXON MOBIL CORP COM 30231G102 1,384 17,132 SH   SOLE   17,132 0 0
FACEBOOK INC CL A 30303M102 71 431 SH   SOLE   431 0 0
FASTENAL CO COM 311900104 62 966 SH   SOLE   966 0 0
FIRST BANCORP N C COM 318910106 10 301 SH   SOLE   301 0 0
FIRST HORIZON NATL CORP COM 320517105 33 2,378 SH   SOLE   2,378 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61 964 SH   SOLE   964 0 0
FIRSTENERGY CORP COM 337932107 116 2,809 SH   SOLE   2,809 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 500 SH   SOLE   500 0 0
FNB COMMON COM 302520101 154 14,591 SH   SOLE   14,591 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 414 SH   SOLE   414 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 123 14,068 SH   SOLE   14,068 0 0
FORTIVE CORP COM 34959J108 19 227 SH   SOLE   227 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 837 SH   SOLE   837 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,279 16,386 SH   SOLE   16,386 0 0
GENERAL DYNAMICS CORP COM 369550108 127 752 SH   SOLE   752 0 0
GENERAL ELECTRIC CO COM 369604103 262 26,293 SH   SOLE   26,293 0 0
GENERAL MLS INC COM 370334104 181 3,508 SH   SOLE   3,508 0 0
GENERAL MTRS CO COM 37045V100 10 275 SH   SOLE   275 0 0
GENUINE PARTS CO COM 372460105 776 6,931 SH   SOLE   6,931 0 0
GILEAD SCIENCES INC COM 375558103 84 1,307 SH   SOLE   1,307 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 592 14,179 SH   SOLE   14,179 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 203 3,579 SH   SOLE   3,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 45 SH   SOLE   45 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 19 SH   SOLE   19 0 0
HALLIBURTON CO COM 406216101 24 835 SH   SOLE   835 0 0
HASBRO INC COM 418056107 2 25 SH   SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101 10 77 SH   SOLE   77 0 0
HCP INC COM 40414L109 23 740 SH   SOLE   740 0 0
HERSHEY CO COM 427866108 31 273 SH   SOLE   273 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 606 SH   SOLE   606 0 0
HOME DEPOT INC COM 437076102 884 4,612 SH   SOLE   4,612 0 0
HONEYWELL INTL INC COM 438516106 131 830 SH   SOLE   830 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,200 SH   SOLE   1,200 0 0
HP INC COM 40434L105 11 606 SH   SOLE   606 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 232 SH   SOLE   232 0 0
HUMANA INC COM 444859102 59 223 SH   SOLE   223 0 0
ILLINOIS TOOL WKS INC COM 452308109 72 508 SH   SOLE   508 0 0
INTEL CORP COM 458140100 1,781 33,178 SH   SOLE   33,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 3,337 SH   SOLE   3,337 0 0
INTERPUBLIC GROUP COS INC COM 460690100 65 3,141 SH   SOLE   3,141 0 0
INTL PAPER CO COM 460146103 65 1,422 SH   SOLE   1,422 0 0
INTUIT COM 461202103 58 225 SH   SOLE   225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104 1,005 SH   SOLE   1,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 373 3,232 SH   SOLE   3,232 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,719 32,662 SH   SOLE   32,662 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,870 116,793 SH   SOLE   116,793 0 0
INVESCO LTD SHS G491BT108 94 4,874 SH   SOLE   4,874 0 0
INVESCO MUN TR COM 46131J103 241 20,000 SH   SOLE   20,000 0 0
Invesco Preferred PFD PORTFOLIO 46138E511 12 858 SH   SOLE   858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 257 1,434 SH   SOLE   1,434 0 0
IQVIA HLDGS INC COM 46266C105 61 428 SH   SOLE   428 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,339 22,592 SH   SOLE   22,592 0 0
ISHARES TR S&P MC 400GR ETF 464287606 45 206 SH   SOLE   206 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38 258 SH   SOLE   258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 260 SH   SOLE   260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24 262 SH   SOLE   262 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 305 SH   SOLE   305 0 0
ISHARES TR RUS MID CAP ETF 464287499 17 318 SH   SOLE   318 0 0
ISHARES TR S&P SML 600 GWT 464287887 60 337 SH   SOLE   337 0 0
ISHARES TR S&P MC 400VL ETF 464287705 64 409 SH   SOLE   409 0 0
ISHARES TR CORE S&P500 ETF 464287200 225 792 SH   SOLE   792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 168 1,116 SH   SOLE   1,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 95 1,465 SH   SOLE   1,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 294 1,709 SH   SOLE   1,709 0 0
ISHARES TR S&P 500 VAL ETF 464287408 207 1,837 SH   SOLE   1,837 0 0
ISHARES TR EDGE MSCI MINM 46435G433 124 3,859 SH   SOLE   3,859 0 0
ISHARES TR USA QUALITY FCTR 46432F339 352 3,975 SH   SOLE   3,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 931 6,081 SH   SOLE   6,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,286 6,790 SH   SOLE   6,790 0 0
ISHARES TR ULTR SH TRM BD 46434V878 859 17,097 SH   SOLE   17,097 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,555 31,189 SH   SOLE   31,189 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,767 38,375 SH   SOLE   38,375 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,112 61,127 SH   SOLE   61,127 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,308 68,805 SH   SOLE   68,805 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,854 136,863 SH   SOLE   136,863 0 0
ISHARES TR MIN VOL USA ETF 46429B697 14,935 254,010 SH   SOLE   254,010 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 46 935 SH   SOLE   935 0 0
JOHNSON & JOHNSON COM 478160104 1,949 13,945 SH   SOLE   13,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 224 SH   SOLE   224 0 0
JPMORGAN CHASE & CO COM 46625H100 590 5,833 SH   SOLE   5,833 0 0
JUNIPER NETWORKS INC COM 48203R104 5 205 SH   SOLE   205 0 0
KELLOGG CO COM 487836108 10 182 SH   SOLE   182 0 0
KEYCORP NEW COM 493267108 23 1,493 SH   SOLE   1,493 0 0
KIMBERLY CLARK CORP COM 494368103 390 3,154 SH   SOLE   3,154 0 0
KINDER MORGAN INC DEL COM 49456B101 762 38,085 SH   SOLE   38,085 0 0
KRAFT HEINZ CO COM 500754106 217 6,648 SH   SOLE   6,648 0 0
KROGER CO COM 501044101 5 221 SH   SOLE   221 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 360 SH   SOLE   360 0 0
LAMB WESTON HLDGS INC COM 513272104 44 589 SH   SOLE   589 0 0
LAZARD LTD SHS A G54050102 15 440 SH   SOLE   440 0 0
LEAR CORP COM NEW 521865204 9 69 SH   SOLE   69 0 0
LEGGETT & PLATT INC COM 524660107 90 2,140 SH   SOLE   2,140 0 0
LILLY ELI & CO COM 532457108 756 5,831 SH   SOLE   5,831 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23 280 SH   SOLE   280 0 0
LINCOLN NATL CORP IND COM 534187109 832 14,183 SH   SOLE   14,183 0 0
LINDE PLC COM G5494J103 95 542 SH   SOLE   542 0 0
LOCKHEED MARTIN CORP COM 539830109 620 2,066 SH   SOLE   2,066 0 0
LOEWS CORP COM 540424108 463 9,673 SH   SOLE   9,673 0 0
LOUISIANA PAC CORP COM 546347105 36 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 180 1,653 SH   SOLE   1,653 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 1,060 SH   SOLE   1,060 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 148 2,451 SH   SOLE   2,451 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH   SOLE   300 0 0
MARATHON OIL CORP COM 565849106 2 172 SH   SOLE   172 0 0
MARATHON PETE CORP COM 56585A102 9 154 SH   SOLE   154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH   SOLE   21 0 0
MCDONALDS CORP COM 580135101 1,007 5,307 SH   SOLE   5,307 0 0
MCKESSON CORP COM 58155Q103 50 434 SH   SOLE   434 0 0
MEDTRONIC PLC COM G5960L103 139 1,531 SH   SOLE   1,531 0 0
MERCK & CO INC COM 58933Y105 1,117 13,438 SH   SOLE   13,438 0 0
METLIFE INC COM 59156R108 258 6,067 SH   SOLE   6,067 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 82 SH   SOLE   82 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38 465 SH   SOLE   465 0 0
MICROSOFT CORP COM 594918104 1,479 12,547 SH   SOLE   12,547 0 0
MOLSON COORS BREWING CO CL B 60871R209 81 1,361 SH   SOLE   1,361 0 0
MONDELEZ INTL INC CL A 609207105 707 14,182 SH   SOLE   14,182 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 886 SH   SOLE   886 0 0
NASDAQ INC COM 631103108 38 435 SH   SOLE   435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29 1,123 SH   SOLE   1,123 0 0
NEXTERA ENERGY INC COM 65339F101 132 686 SH   SOLE   686 0 0
NICOLET BANKSHARES INC COM 65406E102 18 317 SH   SOLE   317 0 0
NIKE INC CL B 654106103 199 2,372 SH   SOLE   2,372 0 0
NISOURCE INC COM 65473P105 7 246 SH   SOLE   246 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 197 1,054 SH   SOLE   1,054 0 0
NORTHROP GRUMMAN CORP COM 666807102 65 242 SH   SOLE   242 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,048 SH   SOLE   1,048 0 0
NUCOR CORP COM 670346105 150 2,581 SH   SOLE   2,581 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 174 SH   SOLE   174 0 0
NUTRIEN LTD COM 67077M108 174 3,310 SH   SOLE   3,310 0 0
O COM 959802 90 9 WE COM 959802109 94 5,114 SH   SOLE   5,114 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106 72 994 SH   SOLE   994 0 0
ONEOK INC NEW COM 682680103 5 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105 42 789 SH   SOLE   789 0 0
PACWEST BANCORP DEL COM 695263103 17 460 SH   SOLE   460 0 0
PARKER HANNIFIN CORP COM 701094104 54 316 SH   SOLE   316 0 0
PAYPAL HLDGS INC COM 70450Y103 70 675 SH   SOLE   675 0 0
PEMBINA PIPELINE CORP COM 706327103 368 10,035 SH   SOLE   10,035 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 230 14,017 SH   SOLE   14,017 0 0
PEPSICO INC COM 713448108 684 5,583 SH   SOLE   5,583 0 0
PFIZER INC COM 717081103 1,629 38,376 SH   SOLE   38,376 0 0
PHILIP MORRIS INTL INC COM 718172109 148 1,679 SH   SOLE   1,679 0 0
PHILLIPS 66 COM 718546104 89 939 SH   SOLE   939 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 40 735 SH   SOLE   735 0 0
PINNACLE WEST CAP CORP COM 723484101 54 565 SH   SOLE   565 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 5 228 SH   SOLE   228 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 147 SH   SOLE   147 0 0
PPL CORP COM 69351T106 50 1,593 SH   SOLE   1,593 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 61 1,230 SH   SOLE   1,230 0 0
PROCTER AND GAMBLE CO COM 742718109 1,794 17,242 SH   SOLE   17,242 0 0
PRUDENTIAL FINL INC COM 744320102 55 601 SH   SOLE   601 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 139 2,341 SH   SOLE   2,341 0 0
QORVO INC COM 74736K101 25 350 SH   SOLE   350 0 0
QUALCOMM INC COM 747525103 17 305 SH   SOLE   305 0 0
RAYTHEON CO COM NEW 755111507 58 323 SH   SOLE   323 0 0
RED HAT INC COM 756577102 17 94 SH   SOLE   94 0 0
REGIONS FINL CORP NEW COM 7591EP100 28 1,994 SH   SOLE   1,994 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 85 SH   SOLE   85 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 630 8,343 SH   SOLE   8,343 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3,112 SH   SOLE   3,112 0 0
SANOFI SPONSORED ADR 80105N105 75 1,704 SH   SOLE   1,704 0 0
SCHLUMBERGER LTD COM 806857108 37 871 SH   SOLE   871 0 0
SCHWAB CHARLES CORP NEW COM 808513105 154 3,605 SH   SOLE   3,605 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 640 SH   SOLE   640 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 685 SH   SOLE   685 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 762 SH   SOLE   762 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 1,878 SH   SOLE   1,878 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 4,764 SH   SOLE   4,764 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 13,942 SH   SOLE   13,942 0 0
SEMGROUP CORP CL A 81663A105 1 133 SH   SOLE   133 0 0
SEMPRA ENERGY COM 816851109 104 830 SH   SOLE   830 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 128 SH   SOLE   128 0 0
SONOCO PRODS CO COM 835495102 348 5,656 SH   SOLE   5,656 0 0
SOUTHERN CO COM 842587107 1,211 23,444 SH   SOLE   23,444 0 0
SOUTHWEST AIRLS CO COM 844741108 9 192 SH   SOLE   192 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 59 491 SH   SOLE   491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,526 12,485 SH   SOLE   12,485 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 147 SH   SOLE   147 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6 75 SH   SOLE   75 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 43 654 SH   SOLE   654 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,320 63,553 SH   SOLE   63,553 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1,350 SH   SOLE   1,350 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 144 SH   SOLE   144 0 0
STARBUCKS CORP COM 855244109 73 991 SH   SOLE   991 0 0
STRYKER CORP COM 863667101 117 597 SH   SOLE   597 0 0
SUN LIFE FINL INC COM 866796105 28 750 SH   SOLE   750 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 43 SH   SOLE   43 0 0
SUNTRUST BKS INC COM 867914103 31 528 SH   SOLE   528 0 0
SYSCO CORP COM 871829107 256 3,844 SH   SOLE   3,844 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 104 SH   SOLE   104 0 0
TARGA RES CORP COM 87612G101 2 64 SH   SOLE   64 0 0
TARGET CORP COM 87612E106 306 3,819 SH   SOLE   3,819 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH   SOLE   13 0 0
TELLURIAN INC NEW COM 87968A104 1 137 SH   SOLE   137 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12 799 SH   SOLE   799 0 0
TEXAS INSTRS INC COM 882508104 60 571 SH   SOLE   571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 7 SH   SOLE   7 0 0
TJX COS INC NEW COM 872540109 96 1,819 SH   SOLE   1,819 0 0
TOTAL S A SPONSORED ADR 89151E109 36 656 SH   SOLE   656 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 294 SH   SOLE   294 0 0
TRACTOR SUPPLY CO COM 892356106 213 2,183 SH   SOLE   2,183 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 245 SH   SOLE   245 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 300 SH   SOLE   300 0 0
TYSON FOODS INC CL A 902494103 20 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704 668 11,585 SH   SOLE   11,585 0 0
UNION PAC CORP COM 907818108 60 360 SH   SOLE   360 0 0
UNITED CONTL HLDGS INC COM 910047109 11 139 SH   SOLE   139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 186 1,670 SH   SOLE   1,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 615 4,776 SH   SOLE   4,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60 245 SH   SOLE   245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 16 335 SH   SOLE   335 0 0
V F CORP COM 918204108 333 3,832 SH   SOLE   3,832 0 0
VALERO ENERGY CORP NEW COM 91913Y100 91 1,084 SH   SOLE   1,084 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 134 SH   SOLE   134 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41 512 SH   SOLE   512 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,544 14,085 SH   SOLE   14,085 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54 347 SH   SOLE   347 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 499 SH   SOLE   499 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222 2,066 SH   SOLE   2,066 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 398 2,478 SH   SOLE   2,478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 766 5,300 SH   SOLE   5,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 6,221 SH   SOLE   6,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 530 SH   SOLE   530 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 779 15,545 SH   SOLE   15,545 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160 3,301 SH   SOLE   3,301 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 21 421 SH   SOLE   421 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,304 31,911 SH   SOLE   31,911 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 466 3,214 SH   SOLE   3,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,279 38,544 SH   SOLE   38,544 0 0
VISA INC COM CL A 92826C839 339 2,175 SH   SOLE   2,175 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 597 SH   SOLE   597 0 0
W P CAREY INC COM 92936U109 7 90 SH   SOLE   90 0 0
WABTEC CORP COM 929740108 9 127 SH   SOLE   127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 5,207 SH   SOLE   5,207 0 0
WALMART INC COM 931142103 565 5,801 SH   SOLE   5,801 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 400 SH   SOLE   400 0 0
WASTE MGMT INC DEL COM 94106L109 126 1,215 SH   SOLE   1,215 0 0
WD-40 CO COM 929236107 16 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM 92939U106 90 1,150 SH   SOLE   1,150 0 0
WELLS FARGO CO NEW COM 949746101 1,053 21,808 SH   SOLE   21,808 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 68 SH   SOLE   68 0 0
WEYERHAEUSER CO COM 962166104 133 5,069 SH   SOLE   5,069 0 0
WILLIAMS COS INC DEL COM 969457100 6 241 SH   SOLE   241 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 89 SH   SOLE   89 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 107 1,140 SH   SOLE   1,140 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 84 1,160 SH   SOLE   1,160 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 163 3,725 SH   SOLE   3,725 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 133 4,844 SH   SOLE   4,844 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 560 15,669 SH   SOLE   15,669 0 0
WYNDHAM HOTLES & RESORTS INC COM 98311A105 3 80 SH   SOLE   80 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 80 SH   SOLE   80 0 0
XCEL ENERGY INC COM 98389B100 30 534 SH   SOLE   534 0 0
YUM BRANDS INC COM 988498101 49 500 SH   SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109 22 500 SH   SOLE   500 0 0
YY INC ADS REPCOM CLA 98426T106 16 199 SH   SOLE   199 0 0