Old North State Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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