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 383 1,812 SH   SOLE   1,812 0 0
ABB LTD SPONSORED ADR 000375204 103 4,387 SH   SOLE   4,387 0 0
ABBOTT LABS COM 002824100 362 4,948 SH   SOLE   4,948 0 0
ABBVIE INC COM 00287Y109 1,040 10,979 SH   SOLE   10,979 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 405 SH   SOLE   405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH   SOLE   100 0 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 115 SH   SOLE   115 0 0
ADVANSIX INC COM 00773T101 0 19 SH   SOLE   19 0 0
AETNA INC NEW COM 00817Y108 18 89 SH   SOLE   89 0 0
AFLAC INC COM 001055102 139 2,974 SH   SOLE   2,974 0 0
AIR PRODS & CHEMS INC COM 009158106 7 46 SH   SOLE   46 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 275 SH   SOLE   275 0 0
ALLERGAN PLC SHS G0177J108 20 108 SH   SOLE   108 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 238 7,825 SH   SOLE   7,825 0 0
ALLSTATE CORP COM 020002101 75 768 SH   SOLE   768 0 0
ALPHABET INC CAP STK CL A 02079K305 112 93 SH   SOLE   93 0 0
ALPHABET INC CAP STK CL C 02079K107 116 97 SH   SOLE   97 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6 595 SH   SOLE   595 0 0
ALTRIA GROUP INC COM 02209S103 883 14,579 SH   SOLE   14,579 0 0
AMAZON COM INC COM 023135106 651 326 SH   SOLE   326 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 49 SH   SOLE   49 0 0
AMERICAN ELEC PWR INC COM 025537101 43 607 SH   SOLE   607 0 0
AMERICAN EXPRESS CO COM 025816109 11 110 SH   SOLE   110 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH   SOLE   10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 90 SH   SOLE   90 0 0
AMERICAN TOWER CORP NEW COM 03027X100 172 1,190 SH   SOLE   1,190 0 0
AMGEN INC COM 031162100 150 725 SH   SOLE   725 0 0
ANALOG DEVICES INC COM 032654105 21 237 SH   SOLE   237 0 0
ANTHEM INC COM 036752103 68 250 SH   SOLE   250 0 0
APPLE INC COM 037833100 3,468 15,252 SH   SOLE   15,252 0 0
APPLIED MATLS INC COM 038222105 24 628 SH   SOLE   628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 262 5,218 SH   SOLE   5,218 0 0
ASSURANT INC COM 04621X108 86 803 SH   SOLE   803 0 0
AT&T INC COM 00206R102 941 28,046 SH   SOLE   28,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63 421 SH   SOLE   421 0 0
AVERY DENNISON CORP COM 053611109 11 105 SH   SOLE   105 0 0
AVON PRODS INC COM 054303102 1 700 SH   SOLE   700 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 12 10 SH   SOLE   10 0 0
BANK AMER CORP COM 060505104 93 3,167 SH   SOLE   3,167 0 0
BANK N S HALIFAX COM 064149107 357 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 527 SH   SOLE   527 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 13 180 SH   SOLE   180 0 0
BB&T CORP COM 054937107 1,400 28,816 SH   SOLE   28,816 0 0
BECTON DICKINSON & CO COM 075887109 270 1,043 SH   SOLE   1,043 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 904 4,188 SH   SOLE   4,188 0 0
BIOGEN INC COM 09062X103 17 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101 57 121 SH   SOLE   121 0 0
BOEING CO COM 097023105 609 1,620 SH   SOLE   1,620 0 0
BOSTON BEER INC CL A 100557107 15 55 SH   SOLE   55 0 0
BOSTON PROPERTIES INC COM 101121101 17 145 SH   SOLE   145 0 0
BP PLC SPONSORED ADR 055622104 97 2,107 SH   SOLE   2,107 0 0
BRIDGE BANCORP INC COM 108035106 9 300 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 878 14,153 SH   SOLE   14,153 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 111 SH   SOLE   111 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 185 SH   SOLE   185 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 49 SH   SOLE   49 0 0
CAMPBELL SOUP CO COM 134429109 21 580 SH   SOLE   580 0 0
CANON INC SPONSORED ADR 138006309 128 4,074 SH   SOLE   4,074 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 407 SH   SOLE   407 0 0
CARDINAL HEALTH INC COM 14149Y108 147 2,729 SH   SOLE   2,729 0 0
CARMAX INC COM 143130102 1 25 SH   SOLE   25 0 0
CATERPILLAR INC DEL COM 149123101 60 400 SH   SOLE   400 0 0
CELANESE CORP DEL COM SER A 150870103 1 14 SH   SOLE   14 0 0
CELGENE CORP COM 151020104 144 1,620 SH   SOLE   1,620 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 281 SH   SOLE   281 0 0
CENTURYLINK INC COM 156700106 7 377 SH   SOLE   377 0 0
CERNER CORP COM 156782104 30 475 SH   SOLE   475 0 0
CHEVRON CORP NEW COM 166764100 634 5,151 SH   SOLE   5,151 0 0
CHUBB LIMITED COM H1467J104 117 879 SH   SOLE   879 0 0
CHURCH & DWIGHT INC COM 171340102 901 15,254 SH   SOLE   15,254 0 0
CISCO SYS INC COM 17275R102 1,818 37,338 SH   SOLE   37,338 0 0
CITIGROUP INC COM NEW 172967424 36 509 SH   SOLE   509 0 0
CLOROX CO DEL COM 189054109 184 1,237 SH   SOLE   1,237 0 0
CME GROUP INC COM CL A 12572Q105 8 51 SH   SOLE   51 0 0
COCA COLA CO COM 191216100 787 17,062 SH   SOLE   17,062 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1,274 SH   SOLE   1,274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 23 SH   SOLE   23 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 47 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 483 7,227 SH   SOLE   7,227 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 2 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 52 1,494 SH   SOLE   1,494 0 0
CONAGRA BRANDS INC COM 205887102 26 779 SH   SOLE   779 0 0
CONOCOPHILLIPS COM 20825C104 280 3,621 SH   SOLE   3,621 0 0
CONSOLIDATED EDISON INC COM 209115104 35 463 SH   SOLE   463 0 0
CONSTELLATION BRAND INC CL A 21036P108 134 637 SH   SOLE   637 0 0
CORNING INC COM 219350105 19 560 SH   SOLE   560 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 1,210 SH   SOLE   1,210 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44 400 SH   SOLE   400 0 0
CSX COR COM 126408103 121 1,630 SH   SOLE   1,630 0 0
CULLEN FROST BANKERS INC COM 229899109 73 700 SH   SOLE   700 0 0
CUMMINS INC COM 231021106 246 1,672 SH   SOLE   1,672 0 0
CVS HEALTH CORP COM 126650100 251 3,194 SH   SOLE   3,194 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 301 SH   SOLE   301 0 0
DANAHER CORP DEL COM 235851102 27 254 SH   SOLE   254 0 0
DARDEN RESTAURANTS INC COM 237194105 11 106 SH   SOLE   106 0 0
DEERE & CO COM 244199105 87 575 SH   SOLE   575 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23 247 SH   SOLE   247 0 0
DENTSPLY SIRONA INC COM 24906P109 68 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 8 80 SH   SOLE   80 0 0
DISCOVER FINL SVCS COM 254709108 14 188 SH   SOLE   188 0 0
DISNEY WALT CO COM DISNEY 254687106 533 4,560 SH   SOLE   4,560 0 0
DOMINION ENERGY INC COM 25746U109 685 9,760 SH   SOLE   9,760 0 0
DOVER CORP COM 260003108 8 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 668 10,390 SH   SOLE   10,390 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,461 30,882 SH   SOLE   30,882 0 0
DXC TECHNOLOGY CO COM 23355L106 19 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 62 720 SH   SOLE   720 0 0
EATON VANCE CORP COM NON VTG 278265103 176 3,365 SH   SOLE   3,365 0 0
ECOLAB INC COM 278865100 35 228 SH   SOLE   228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 66 SH   SOLE   66 0 0
ELECTRONIC ARTS INC COM 285512109 12 101 SH   SOLE   101 0 0
EMERSON ELEC CO COM 291011104 374 4,867 SH   SOLE   4,867 0 0
ENBRIDGE INC COM 29250N105 339 10,373 SH   SOLE   10,373 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 511 22,969 SH   SOLE   22,969 0 0
ENTERGY CORP NEW COM 29364G103 105 1,295 SH   SOLE   1,295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 1,800 SH   SOLE   1,800 0 0
EOG RES INC COM 26875P101 27 216 SH   SOLE   216 0 0
EVERGY INC COM 30034W106 38 705 SH   SOLE   705 0 0
EVERSOURCE ENERGY COM 30040W108 8 145 SH   SOLE   145 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COM 30231G102 1,323 15,481 SH   SOLE   15,481 0 0
FACEBOOK INC CL A 30303M102 70 431 SH   SOLE   431 0 0
FASTENAL CO COM 311900104 9 163 SH   SOLE   163 0 0
FIRST BANCORP N C COM 318910106 12 301 SH   SOLE   301 0 0
FIRST HORIZON NATL CORP COM 320517105 5 320 SH   SOLE   320 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 44 1,893 SH   SOLE   1,893 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 79 1,250 SH   SOLE   1,250 0 0
FIRSTENERGY CORP COM 337932107 104 2,809 SH   SOLE   2,809 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 504 SH   SOLE   504 0 0
FNB COMMON COM 302520101 471 37,018 SH   SOLE   37,018 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 411 SH   SOLE   411 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 191 20,826 SH   SOLE   20,826 0 0
FORTIVE CORP COM 34959J108 19 227 SH   SOLE   227 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 552 SH   SOLE   552 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 637 SH   SOLE   637 0 0
GALLAGHER ARTHUR J & CO COM 363576109 768 10,326 SH   SOLE   10,326 0 0
GARRETT MOTION INC COM 366505105 0 51 SH   SOLE   51 0 0
GENERAL DYNAMICS CORP COM 369550108 88 431 SH   SOLE   431 0 0
GENERAL ELECTRIC CO COM 369604103 314 27,742 SH   SOLE   27,742 0 0
GENERAL MLS INC COM 370334104 45 1,052 SH   SOLE   1,052 0 0
GENERAL MTRS CO COM 37045V100 9 275 SH   SOLE   275 0 0
GENUINE PARTS CO COM 372460105 123 1,247 SH   SOLE   1,247 0 0
GILEAD SCIENCES INC COM 375558103 102 1,327 SH   SOLE   1,327 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 574 14,304 SH   SOLE   14,304 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 193 3,297 SH   SOLE   3,297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 304 SH   SOLE   304 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 19 SH   SOLE   19 0 0
HALLIBURTON CO COM 406216101 33 835 SH   SOLE   835 0 0
HANESBRANDS INC COM 410345102 1 84 SH   SOLE   84 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 19 740 SH   SOLE   740 0 0
HERSHEY CO COM 427866108 56 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 606 SH   SOLE   606 0 0
HOME DEPOT INC COM 437076102 959 4,631 SH   SOLE   4,631 0 0
HONEYWELL INTL INC COM 438516106 137 827 SH   SOLE   827 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25 1,200 SH   SOLE   1,200 0 0
HP INC COM 40434L105 15 606 SH   SOLE   606 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 232 SH   SOLE   232 0 0
HUMANA INC COM 444859102 75 223 SH   SOLE   223 0 0
ILLINOIS TOOL WKS INC COM 452308109 72 508 SH   SOLE   508 0 0
INTEL CORP COM 458140100 1,368 28,817 SH   SOLE   28,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 754 SH   SOLE   754 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61 2,682 SH   SOLE   2,682 0 0
INTL PAPER CO COM 460146103 38 788 SH   SOLE   788 0 0
INTUIT COM 461202103 51 225 SH   SOLE   225 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,111 22,140 SH   SOLE   22,140 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 154 916 SH   SOLE   916 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 1,005 SH   SOLE   1,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,694 14,184 SH   SOLE   14,184 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,789 36,132 SH   SOLE   36,132 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,488 99,995 SH   SOLE   99,995 0 0
INVESCO LTD SHS G491BT108 50 2,189 SH   SOLE   2,189 0 0
INVESCO MUN TR COM 46131J103 230 20,000 SH   SOLE   20,000 0 0
Invesco Preferred PFD PORTFOLIO 46138E511 1,347 94,076 SH   SOLE   94,076 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 394 2,124 SH   SOLE   2,124 0 0
IQVIA HLDGS INC COM 46266C105 94 728 SH   SOLE   728 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 619 10,563 SH   SOLE   10,563 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 224 4,586 SH   SOLE   4,586 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30 332 SH   SOLE   332 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,589 7,898 SH   SOLE   7,898 0 0
ISHARES TR CORE S&P SCP ETF 464287804 255 2,928 SH   SOLE   2,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 349 1,192 SH   SOLE   1,192 0 0
ISHARES TR CORE US AGGBD ET 464287226 9 92 SH   SOLE   92 0 0
ISHARES TR EDGE MSCI MINM 46435G433 112 3,484 SH   SOLE   3,484 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 75 1,479 SH   SOLE   1,479 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,134 70,632 SH   SOLE   70,632 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,142 55,135 SH   SOLE   55,135 0 0
ISHARES TR MSCI EAFE ETF 464287465 99 1,465 SH   SOLE   1,465 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 197 1,266 SH   SOLE   1,266 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38 305 SH   SOLE   305 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,012 6,029 SH   SOLE   6,029 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 339 1,915 SH   SOLE   1,915 0 0
ISHARES TR S&P 500 VAL ETF 464287408 212 1,837 SH   SOLE   1,837 0 0
ISHARES TR S&P MC 400GR ETF 464287606 48 206 SH   SOLE   206 0 0
ISHARES TR S&P MC 400VL ETF 464287705 68 409 SH   SOLE   409 0 0
ISHARES TR S&P SML 600 GWT 464287887 67 337 SH   SOLE   337 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,112 11,145 SH   SOLE   11,145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43 258 SH   SOLE   258 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 398 SH   SOLE   398 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23 262 SH   SOLE   262 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 47 957 SH   SOLE   957 0 0
JOHNSON & JOHNSON COM 478160104 1,933 13,961 SH   SOLE   13,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 224 SH   SOLE   224 0 0
JPMORGAN CHASE & CO COM 46625H100 646 5,708 SH   SOLE   5,708 0 0
JUNIPER NETWORKS INC COM 48203R104 6 205 SH   SOLE   205 0 0
KELLOGG CO COM 487836108 7 107 SH   SOLE   107 0 0
KEYCORP NEW COM 493267108 29 1,493 SH   SOLE   1,493 0 0
KIMBERLY CLARK CORP COM 494368103 452 3,981 SH   SOLE   3,981 0 0
KINDER MORGAN INC DEL COM 49456B101 684 38,547 SH   SOLE   38,547 0 0
KRAFT HEINZ CO COM 500754106 312 5,668 SH   SOLE   5,668 0 0
KROGER CO COM 501044101 6 221 SH   SOLE   221 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 67 SH   SOLE   67 0 0
LAMB WESTON HLDGS INC COM 513272104 14 214 SH   SOLE   214 0 0
LAZARD LTD SHS A G54050102 21 440 SH   SOLE   440 0 0
LEAR CORP COM NEW 521865204 10 69 SH   SOLE   69 0 0
LEGGETT & PLATT INC COM 524660107 93 2,140 SH   SOLE   2,140 0 0
LILLY ELI & CO COM 532457108 635 5,916 SH   SOLE   5,916 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26 280 SH   SOLE   280 0 0
LINCOLN NATL CORP IND COM 534187109 716 10,494 SH   SOLE   10,494 0 0
LOCKHEED MARTIN CORP COM 539830109 328 946 SH   SOLE   946 0 0
LOEWS CORP COM 540424108 31 623 SH   SOLE   623 0 0
LOUISIANA PAC CORP COM 546347105 37 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 219 1,920 SH   SOLE   1,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 134 SH   SOLE   134 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158 2,334 SH   SOLE   2,334 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH   SOLE   300 0 0
MARATHON OIL CORP COM 565849106 4 171 SH   SOLE   171 0 0
MARATHON PETE CORP COM 56585A102 12 154 SH   SOLE   154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 85 SH   SOLE   85 0 0
MCDONALDS CORP COM 580135101 912 5,496 SH   SOLE   5,496 0 0
MCKESSON CORP COM 58155Q103 33 255 SH   SOLE   255 0 0
MEDTRONIC PLC COM G5960L103 85 872 SH   SOLE   872 0 0
MERCK & CO INC COM 58933Y105 417 5,870 SH   SOLE   5,870 0 0
METLIFE INC COM 59156R108 190 4,085 SH   SOLE   4,085 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 82 SH   SOLE   82 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 465 SH   SOLE   465 0 0
MICROSOFT CORP COM 594918104 1,281 11,179 SH   SOLE   11,179 0 0
Mirant Corporation COM 604675991 0 2,599 SH   SOLE   2,599 0 0
MOLSON COORS BREWING CO CL B 60871R209 15 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105 325 7,580 SH   SOLE   7,580 0 0
NASDAQ INC COM 631103108 37 435 SH   SOLE   435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48 1,123 SH   SOLE   1,123 0 0
NEXTERA ENERGY INC COM 65339F101 102 609 SH   SOLE   609 0 0
NICOLET BANKSHARES INC COM 65406E102 17 317 SH   SOLE   317 0 0
NIKE INC CL B 654106103 200 2,372 SH   SOLE   2,372 0 0
NISOURCE INC COM 65473P105 6 246 SH   SOLE   246 0 0
NOKIA CORP SPONSORED ADR 654902204 42 7,558 SH   SOLE   7,558 0 0
NORFOLK SOUTHERN CORP COM 655844108 217 1,199 SH   SOLE   1,199 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 58 SH   SOLE   58 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55 644 SH   SOLE   644 0 0
NUCOR CORP COM 670346105 148 2,324 SH   SOLE   2,324 0 0
O COM 959802 90 9 WE COM 959802109 48 2,521 SH   SOLE   2,521 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 82 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106 69 994 SH   SOLE   994 0 0
ORACLE CORP COM 68389X105 87 1,700 SH   SOLE   1,700 0 0
PACWEST BANCORP DEL COM 695263103 27 580 SH   SOLE   580 0 0
PARKER HANNIFIN CORP COM 701094104 35 192 SH   SOLE   192 0 0
PEMBINA PIPELINE CORP COM 706327103 343 10,100 SH   SOLE   10,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 239 14,017 SH   SOLE   14,017 0 0
PEPSICO INC COM 713448108 636 5,783 SH   SOLE   5,783 0 0
PFIZER INC COM 717081103 992 22,478 SH   SOLE   22,478 0 0
PHILIP MORRIS INTL INC COM 718172109 188 2,297 SH   SOLE   2,297 0 0
PHILLIPS 66 COM 718546104 106 938 SH   SOLE   938 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 44 735 SH   SOLE   735 0 0
PINNACLE WEST CAP CORP COM 723484101 7 96 SH   SOLE   96 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 230 SH   SOLE   230 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 147 SH   SOLE   147 0 0
PPL CORP COM 69351T106 36 1,241 SH   SOLE   1,241 0 0
PRAXAIR INC COM 74005P104 108 678 SH   SOLE   678 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 98 1,649 SH   SOLE   1,649 0 0
PROCTER AND GAMBLE CO COM 742718109 1,387 16,685 SH   SOLE   16,685 0 0
PRUDENTIAL FINL INC COM 744320102 30 299 SH   SOLE   299 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 94 1,795 SH   SOLE   1,795 0 0
QORVO INC COM 74736K101 40 530 SH   SOLE   530 0 0
QUALCOMM INC COM 747525103 49 685 SH   SOLE   685 0 0
RAYTHEON CO COM NEW 755111507 6 33 SH   SOLE   33 0 0
RED HAT INC COM 756577102 12 94 SH   SOLE   94 0 0
REGIONS FINL CORP NEW COM 7591EP100 36 1,994 SH   SOLE   1,994 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 601 7,499 SH   SOLE   7,499 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,112 SH   SOLE   3,112 0 0
SANOFI SPONSORED ADR 80105N105 52 1,177 SH   SOLE   1,177 0 0
SCANA CORP NEW COM 80589M102 38 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 16 265 SH   SOLE   265 0 0
SCHWAB CHARLES CORP NEW COM 808513105 150 3,049 SH   SOLE   3,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 1,950 SH   SOLE   1,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 6,384 SH   SOLE   6,384 0 0
SEMPRA ENERGY COM 816851109 94 830 SH   SOLE   830 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 127 SH   SOLE   127 0 0
SONOCO PRODS CO COM 835495102 272 4,907 SH   SOLE   4,907 0 0
SOUTHERN CO COM 842587107 1,033 23,711 SH   SOLE   23,711 0 0
SOUTHWEST AIRLS CO COM 844741108 11 192 SH   SOLE   192 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55 491 SH   SOLE   491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,431 15,236 SH   SOLE   15,236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 165 SH   SOLE   165 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,590 85,118 SH   SOLE   85,118 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 75 1,017 SH   SOLE   1,017 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH   SOLE   75 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH   SOLE   100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 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 394 8,379 SH   SOLE   8,379 0 0
STARBUCKS CORP COM 855244109 36 649 SH   SOLE   649 0 0
STRYKER CORP COM 863667101 12 69 SH   SOLE   69 0 0
SUN LIFE FINL INC COM 866796105 29 750 SH   SOLE   750 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 43 SH   SOLE   43 0 0
SUNTRUST BKS INC COM 867914103 122 1,834 SH   SOLE   1,834 0 0
SYSCO CORP COM 871829107 412 5,625 SH   SOLE   5,625 0 0
TARGET CORP COM 87612E106 242 2,761 SH   SOLE   2,761 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH   SOLE   13 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 490 SH   SOLE   490 0 0
TEXAS INSTRS INC COM 882508104 61 571 SH   SOLE   571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 7 SH   SOLE   7 0 0
TJX COS INC NEW COM 872540109 23 210 SH   SOLE   210 0 0
TOTAL S A SPONSORED ADR 89151E109 42 656 SH   SOLE   656 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 42 1,379 SH   SOLE   1,379 0 0
TRACTOR SUPPLY CO COM 892356106 168 1,859 SH   SOLE   1,859 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 245 SH   SOLE   245 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 7 SH   SOLE   7 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 300 SH   SOLE   300 0 0
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 636 11,585 SH   SOLE   11,585 0 0
UNION PAC CORP COM 907818108 58 358 SH   SOLE   358 0 0
UNITED CONTL HLDGS INC COM 910047109 12 139 SH   SOLE   139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253 2,168 SH   SOLE   2,168 0 0
UNITED TECHNOLOGIES CORP COM 913017109 653 4,667 SH   SOLE   4,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172 650 SH   SOLE   650 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 14 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 17 335 SH   SOLE   335 0 0
V F CORP COM 918204108 333 3,568 SH   SOLE   3,568 0 0
VALERO ENERGY CORP NEW COM 91913Y100 98 869 SH   SOLE   869 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,413 12,770 SH   SOLE   12,770 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 664 4,061 SH   SOLE   4,061 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 936 11,607 SH   SOLE   11,607 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 192 1,383 SH   SOLE   1,383 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1,442 SH   SOLE   1,442 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 817 5,460 SH   SOLE   5,460 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 302 2,729 SH   SOLE   2,729 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 809 15,545 SH   SOLE   15,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 875 SH   SOLE   875 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86 1,795 SH   SOLE   1,795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,466 SH   SOLE   3,466 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 564 10,547 SH   SOLE   10,547 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,583 36,608 SH   SOLE   36,608 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 560 4,006 SH   SOLE   4,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,737 32,428 SH   SOLE   32,428 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 279 5,410 SH   SOLE   5,410 0 0
VISA INC COM CL A 92826C839 276 1,841 SH   SOLE   1,841 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 597 SH   SOLE   597 0 0
W P CAREY INC COM 92936U109 5 90 SH   SOLE   90 0 0
W R BERKLEY CORPORATION COM 084423102 21 270 SH   SOLE   270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 3,785 SH   SOLE   3,785 0 0
WALMART INC COM 931142103 329 3,511 SH   SOLE   3,511 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 400 SH   SOLE   400 0 0
WASTE MGMT INC DEL COM 94106L109 142 1,583 SH   SOLE   1,583 0 0
WD-40 CO COM 929236107 17 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM 92939U106 76 1,150 SH   SOLE   1,150 0 0
WELLS FARGO CO NEW COM 949746101 235 4,476 SH   SOLE   4,476 0 0
WEYERHAEUSER CO COM 962166104 141 4,461 SH   SOLE   4,461 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 184 4,222 SH   SOLE   4,222 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 83 1,160 SH   SOLE   1,160 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 108 1,140 SH   SOLE   1,140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 897 24,347 SH   SOLE   24,347 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 719 24,223 SH   SOLE   24,223 0 0
WMIH CORP COM 92936P100 0 1 SH   SOLE   1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 80 SH   SOLE   80 0 0
XCEL ENERGY INC COM 98389B100 25 534 SH   SOLE   534 0 0
YUM BRANDS INC COM 988498101 45 500 SH   SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109 17 500 SH   SOLE   500 0 0
YY INC ADS REPCOM CLA 98426T106 14 199 SH   SOLE   199 0 0