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

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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
CHURCH & DWIGHT INC	COM	171340102	989	15,047	SH		SOLE		15,047	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,053	86,636	SH		SOLE		86,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,661	30,838	SH		SOLE		30,838	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,545	16,810	SH		SOLE		16,810	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,408	13,638	SH		SOLE		13,638	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,528	31,148	SH		SOLE		31,148	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,073	21,440	SH		SOLE		21,440	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	497	10,539	SH		SOLE		10,539	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,778	31,624	SH		SOLE		31,624	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,630	34,951	SH		SOLE		34,951	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,208	78,139	SH		SOLE		78,139	0	0
BB&T CORP	COM	054937107	1,322	30,538	SH		SOLE		30,538	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	696	5,460	SH		SOLE		5,460	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	720	9,776	SH		SOLE		9,776	0	0
Invesco Preferred	PFD PORTFOLIO	46138E511	1,283	95,289	SH		SOLE		95,289	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,904	74,519	SH		SOLE		74,519	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,353	36,477	SH		SOLE		36,477	0	0
SOUTHERN CO	COM	842587107	1,024	23,334	SH		SOLE		23,334	0	0
APPLE INC	COM	037833100	2,287	14,503	SH		SOLE		14,503	0	0
BANK N S HALIFAX	COM	064149107	299	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2,259	98,994	SH		SOLE		98,994	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	514	7,509	SH		SOLE		7,509	0	0
AMAZON COM INC	COM	023135106	597	398	SH		SOLE		398	0	0
UNILEVER PLC	SPON ADR NEW	904767704	605	11,585	SH		SOLE		11,585	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	581	23,707	SH		SOLE		23,707	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	708	15,545	SH		SOLE		15,545	0	0
PEMBINA PIPELINE CORP	COM	706327103	304	10,247	SH		SOLE		10,247	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,189	7,162	SH		SOLE		7,162	0	0
INVESCO MUN TR	COM	46131J103	222	20,000	SH		SOLE		20,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	327	2,124	SH		SOLE		2,124	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	758	10,171	SH		SOLE		10,171	0	0
KINDER MORGAN INC DEL	COM	49456B101	581	37,841	SH		SOLE		37,841	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	416	6,005	SH		SOLE		6,005	0	0
CISCO SYS INC	COM	17275R102	1,591	36,724	SH		SOLE		36,724	0	0
INTEL CORP	COM	458140100	1,286	27,403	SH		SOLE		27,403	0	0
ABBVIE INC	COM	00287Y109	1,037	11,250	SH		SOLE		11,250	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	752	14,479	SH		SOLE		14,479	0	0
LINCOLN NATL CORP IND	COM	534187109	504	9,838	SH		SOLE		9,838	0	0
PFIZER INC	COM	717081103	937	21,467	SH		SOLE		21,467	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	546	14,304	SH		SOLE		14,304	0	0
SYSCO CORP	COM	871829107	352	5,625	SH		SOLE		5,625	0	0
JOHNSON & JOHNSON	COM	478160104	1,785	13,839	SH		SOLE		13,839	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	816	6,101	SH		SOLE		6,101	0	0
CHEVRON CORP NEW	COM	166764100	565	5,197	SH		SOLE		5,197	0	0
ABBOTT LABS	COM	002824100	348	4,818	SH		SOLE		4,818	0	0
AT&T INC	COM	00206R102	817	28,646	SH		SOLE		28,646	0	0
MCDONALDS CORP	COM	580135101	913	5,144	SH		SOLE		5,144	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	568	4,113	SH		SOLE		4,113	0	0
COCA COLA CO	COM	191216100	808	17,071	SH		SOLE		17,071	0	0
MICROSOFT CORP	COM	594918104	1,055	10,388	SH		SOLE		10,388	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	934	29,557	SH		SOLE		29,557	0	0
KIMBERLY CLARK CORP	COM	494368103	393	3,451	SH		SOLE		3,451	0	0
HOME DEPOT INC	COM	437076102	795	4,631	SH		SOLE		4,631	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	219	8,035	SH		SOLE		8,035	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	285	1,891	SH		SOLE		1,891	0	0
EATON VANCE CORP	COM NON VTG	278265103	118	3,365	SH		SOLE		3,365	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	169	4,222	SH		SOLE		4,222	0	0
3M CO	COM	88579Y101	345	1,813	SH		SOLE		1,813	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	133	2,334	SH		SOLE		2,334	0	0
COSTCO WHSL CORP NEW	COM	22160K105	279	1,372	SH		SOLE		1,372	0	0
PEPSICO INC	COM	713448108	616	5,583	SH		SOLE		5,583	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	608	10,899	SH		SOLE		10,899	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	755	3,700	SH		SOLE		3,700	0	0
FIRSTENERGY CORP	COM	337932107	105	2,809	SH		SOLE		2,809	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	202	14,017	SH		SOLE		14,017	0	0
MONDELEZ INTL INC	CL A	609207105	328	8,194	SH		SOLE		8,194	0	0
CELGENE CORP	COM	151020104	96	1,500	SH		SOLE		1,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	174	3,674	SH		SOLE		3,674	0	0
ALTRIA GROUP INC	COM	02209S103	534	10,828	SH		SOLE		10,828	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	185	1,837	SH		SOLE		1,837	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	91	1,005	SH		SOLE		1,005	0	0
LOWES COS INC	COM	548661107	152	1,653	SH		SOLE		1,653	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	509	4,787	SH		SOLE		4,787	0	0
FNB COMMON	COM	302520101	233	23,745	SH		SOLE		23,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,047	10,508	SH		SOLE		10,508	0	0
CANON INC	SPONSORED ADR	138006309	112	4,074	SH		SOLE		4,074	0	0
DISNEY WALT CO	COM DISNEY	254687106	492	4,488	SH		SOLE		4,488	0	0
LILLY ELI & CO	COM	532457108	684	5,916	SH		SOLE		5,916	0	0
BOEING CO	COM	097023105	517	1,605	SH		SOLE		1,605	0	0
SONOCO PRODS CO	COM	835495102	275	5,193	SH		SOLE		5,193	0	0
CARDINAL HEALTH INC	COM	14149Y108	121	2,729	SH		SOLE		2,729	0	0
EXXON MOBIL CORP	COM	30231G102	1,002	14,704	SH		SOLE		14,704	0	0
NORFOLK SOUTHERN CORP	COM	655844108	157	1,054	SH		SOLE		1,054	0	0
OMNICOM GROUP INC	COM	681919106	72	994	SH		SOLE		994	0	0
HONEYWELL INTL INC	COM	438516106	109	830	SH		SOLE		830	0	0
ISHARES TR	MSCI EAFE ETF	464287465	86	1,465	SH		SOLE		1,465	0	0
AMGEN INC	COM	031162100	141	725	SH		SOLE		725	0	0
DENTSPLY SIRONA INC	COM	24906P109	67	1,825	SH		SOLE		1,825	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	500	3,819	SH		SOLE		3,819	0	0
CONSTELLATION BRAND INC	CL A	21036P108	75	469	SH		SOLE		469	0	0
EMERSON ELEC CO	COM	291011104	290	4,867	SH		SOLE		4,867	0	0
WASTE MGMT INC DEL	COM	94106L109	140	1,583	SH		SOLE		1,583	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,465	14,966	SH		SOLE		14,966	0	0
CSX COR	COM	126408103	101	1,634	SH		SOLE		1,634	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	350	5,653	SH		SOLE		5,653	0	0
JPMORGAN CHASE & CO	COM	46625H100	567	5,811	SH		SOLE		5,811	0	0
BECTON DICKINSON & CO	COM	075887109	219	973	SH		SOLE		973	0	0
TRACTOR SUPPLY CO	COM	892356106	175	2,098	SH		SOLE		2,098	0	0
CONOCOPHILLIPS	COM	20825C104	234	3,761	SH		SOLE		3,761	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	61	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64	508	SH		SOLE		508	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	107	14,068	SH		SOLE		14,068	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	188	1,190	SH		SOLE		1,190	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	189	1,437	SH		SOLE		1,437	0	0
MERCK & CO INC	COM	58933Y105	441	5,775	SH		SOLE		5,775	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	181	3,112	SH		SOLE		3,112	0	0
NIKE INC	CL B	654106103	175	2,372	SH		SOLE		2,372	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	112	3,859	SH		SOLE		3,859	0	0
DEERE & CO	COM	244199105	70	475	SH		SOLE		475	0	0
AFLAC INC	COM	001055102	135	2,974	SH		SOLE		2,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	226	866	SH		SOLE		866	0	0
DOWDUPONT INC	COM	26078J100	531	9,931	SH		SOLE		9,931	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	56	409	SH		SOLE		409	0	0
ALPHABET INC	CAP STK CL C	02079K107	150	145	SH		SOLE		145	0	0
VISA INC	COM CL A	92826C839	275	2,087	SH		SOLE		2,087	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	326	4,780	SH		SOLE		4,780	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	58	390	SH		SOLE		390	0	0
ANTHEM INC	COM	036752103	65	250	SH		SOLE		250	0	0
CATERPILLAR INC DEL	COM	149123101	50	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	197	2,028	SH		SOLE		2,028	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	96	1,140	SH		SOLE		1,140	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	50	964	SH		SOLE		964	0	0
KRAFT HEINZ CO	COM	500754106	216	5,020	SH		SOLE		5,020	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49	165	SH		SOLE		165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	161	650	SH		SOLE		650	0	0
CVS HEALTH CORP	COM	126650100	224	3,434	SH		SOLE		3,434	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	269	3,505	SH		SOLE		3,505	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	139	1,791	SH		SOLE		1,791	0	0
SEMPRA ENERGY	COM	816851109	89	830	SH		SOLE		830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	99	709	SH		SOLE		709	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	167	3,496	SH		SOLE		3,496	0	0
SCANA CORP NEW	COM	80589M102	47	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	49	360	SH		SOLE		360	0	0
COLGATE PALMOLIVE CO	COM	194162103	489	8,221	SH		SOLE		8,221	0	0
CUMMINS INC	COM	231021106	207	1,553	SH		SOLE		1,553	0	0
ALPHABET INC	CAP STK CL A	02079K305	97	93	SH		SOLE		93	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,266	14,183	SH		SOLE		14,183	0	0
ISHARES TR	S&P SML 600 GWT	464287887	54	337	SH		SOLE		337	0	0
ORACLE CORP	COM	68389X105	76	1,700	SH		SOLE		1,700	0	0
WELLS FARGO CO NEW	COM	949746101	233	5,062	SH		SOLE		5,062	0	0
WALMART INC	COM	931142103	457	4,917	SH		SOLE		4,917	0	0
TARGET CORP	COM	87612E106	222	3,367	SH		SOLE		3,367	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	237	5,410	SH		SOLE		5,410	0	0
DOMINION ENERGY INC	COM	25746U109	528	7,395	SH		SOLE		7,395	0	0
BP PLC	SPONSORED ADR	055622104	172	4,548	SH		SOLE		4,548	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	122	2,949	SH		SOLE		2,949	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	176	3,510	SH		SOLE		3,510	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	279	6,833	SH		SOLE		6,833	0	0
LEGGETT & PLATT INC	COM	524660107	76	2,140	SH		SOLE		2,140	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	54	1,230	SH		SOLE		1,230	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	146	1,116	SH		SOLE		1,116	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	75	1,160	SH		SOLE		1,160	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	39	206	SH		SOLE		206	0	0
V F CORP	COM	918204108	268	3,770	SH		SOLE		3,770	0	0
GENUINE PARTS CO	COM	372460105	119	1,247	SH		SOLE		1,247	0	0
GENERAL ELECTRIC CO	COM	369604103	160	21,163	SH		SOLE		21,163	0	0
SUNTRUST BKS INC	COM	867914103	92	1,834	SH		SOLE		1,834	0	0
TEXAS INSTRS INC	COM	882508104	53	571	SH		SOLE		571	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	81	1,783	SH		SOLE		1,783	0	0
HUMANA INC	COM	444859102	63	223	SH		SOLE		223	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	35	414	SH		SOLE		414	0	0
CLOROX CO DEL	COM	189054109	270	1,755	SH		SOLE		1,755	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35	1,430	SH		SOLE		1,430	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	258	2,634	SH		SOLE		2,634	0	0
WEC ENERGY GROUP INC	COM	92939U106	79	1,150	SH		SOLE		1,150	0	0
GENERAL MLS INC	COM	370334104	129	3,313	SH		SOLE		3,313	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33	305	SH		SOLE		305	0	0
NUCOR CORP	COM	670346105	120	2,324	SH		SOLE		2,324	0	0
LOUISIANA PAC CORP	COM	546347105	33	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO	COM	962166104	88	4,062	SH		SOLE		4,062	0	0
NEXTERA ENERGY INC	COM	65339F101	114	660	SH		SOLE		660	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	400	SH		SOLE		400	0	0
ENBRIDGE INC	COM	29250N105	321	10,351	SH		SOLE		10,351	0	0
PHILIP MORRIS INTL INC	COM	718172109	107	1,604	SH		SOLE		1,604	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	46	935	SH		SOLE		935	0	0
BLACKROCK INC	COM	09247X101	49	126	SH		SOLE		126	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57	405	SH		SOLE		405	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	55	2,682	SH		SOLE		2,682	0	0
HERSHEY CO	COM	427866108	51	483	SH		SOLE		483	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	28	1,422	SH		SOLE		1,422	0	0
ABB LTD	SPONSORED ADR	000375204	82	4,337	SH		SOLE		4,337	0	0
SANOFI	SPONSORED ADR	80105N105	49	1,147	SH		SOLE		1,147	0	0
YUM BRANDS INC	COM	988498101	45	500	SH		SOLE		500	0	0
TOTAL S A	SPONSORED ADR	89151E109	34	656	SH		SOLE		656	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29	398	SH		SOLE		398	0	0
ASSURANT INC	COM	04621X108	97	1,087	SH		SOLE		1,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	112	717	SH		SOLE		717	0	0
ISHARES TR	CORE S&P500 ETF	464287200	251	1,000	SH		SOLE		1,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34	258	SH		SOLE		258	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	114	2,195	SH		SOLE		2,195	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	62	727	SH		SOLE		727	0	0
NASDAQ INC	COM	631103108	35	435	SH		SOLE		435	0	0
LOEWS CORP	COM	540424108	28	623	SH		SOLE		623	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38	511	SH		SOLE		511	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	169	1,485	SH		SOLE		1,485	0	0
FACEBOOK INC	CL A	30303M102	56	431	SH		SOLE		431	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	820	SH		SOLE		820	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	33	735	SH		SOLE		735	0	0
METLIFE INC	COM	59156R108	191	4,652	SH		SOLE		4,652	0	0
INTUIT	COM	461202103	44	225	SH		SOLE		225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85	751	SH		SOLE		751	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33	465	SH		SOLE		465	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	128	SH		SOLE		128	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24	529	SH		SOLE		529	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46	347	SH		SOLE		347	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	28	1,123	SH		SOLE		1,123	0	0
CERNER CORP	COM	156782104	24	475	SH		SOLE		475	0	0
ALLSTATE CORP	COM	020002101	46	560	SH		SOLE		560	0	0
ANALOG DEVICES INC	COM	032654105	20	238	SH		SOLE		238	0	0
COMCAST CORP NEW	CL A	20030N101	50	1,494	SH		SOLE		1,494	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,200	SH		SOLE		1,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	35	465	SH		SOLE		465	0	0
PPL CORP	COM	69351T106	35	1,241	SH		SOLE		1,241	0	0
CHUBB LIMITED	COM	H1467J104	113	879	SH		SOLE		879	0	0
ECOLAB INC	COM	278865100	33	228	SH		SOLE		228	0	0
GILEAD SCIENCES INC	COM	375558103	83	1,327	SH		SOLE		1,327	0	0
AMERICAN ELEC PWR INC	COM	025537101	45	607	SH		SOLE		607	0	0
WD-40 CO	COM	929236107	18	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	59	491	SH		SOLE		491	0	0
QUALCOMM INC	COM	747525103	17	305	SH		SOLE		305	0	0
ENTERGY CORP NEW	COM	29364G103	111	1,295	SH		SOLE		1,295	0	0
EATON CORP PLC	SHS	G29183103	17	260	SH		SOLE		260	0	0
INVESCO LTD	SHS	G491BT108	62	3,746	SH		SOLE		3,746	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	46	1,942	SH		SOLE		1,942	0	0
RED HAT INC	COM	756577102	16	94	SH		SOLE		94	0	0
REGIONS FINL CORP NEW	COM	7591EP100	26	1,994	SH		SOLE		1,994	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	26	1,700	SH		SOLE		1,700	0	0
XCEL ENERGY INC	COM	98389B100	26	534	SH		SOLE		534	0	0
PINNACLE WEST CAP CORP	COM	723484101	34	400	SH		SOLE		400	0	0
NICOLET BANKSHARES INC	COM	65406E102	15	317	SH		SOLE		317	0	0
MCKESSON CORP	COM	58155Q103	43	391	SH		SOLE		391	0	0
BANK AMER CORP	COM	060505104	94	3,826	SH		SOLE		3,826	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	43	2,000	SH		SOLE		2,000	0	0
QORVO INC	COM	74736K101	21	350	SH		SOLE		350	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	61	1,023	SH		SOLE		1,023	0	0
PHILLIPS 66	COM	718546104	80	939	SH		SOLE		939	0	0
BIOGEN INC	COM	09062X103	15	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	76	1,024	SH		SOLE		1,024	0	0
MEDTRONIC PLC	COM	G5960L103	115	1,275	SH		SOLE		1,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53	217	SH		SOLE		217	0	0
APPLIED MATLS INC	COM	038222105	20	628	SH		SOLE		628	0	0
RAYTHEON CO	COM NEW	755111507	43	283	SH		SOLE		283	0	0
MOLSON COORS BREWING CO	CL B	60871R209	14	250	SH		SOLE		250	0	0
LAZARD LTD	SHS A	G54050102	16	440	SH		SOLE		440	0	0
BOSTON BEER INC	CL A	100557107	13	55	SH		SOLE		55	0	0
DANAHER CORP DEL	COM	235851102	26	254	SH		SOLE		254	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47	378	SH		SOLE		378	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	12	10	SH		SOLE		10	0	0
HALLIBURTON CO	COM	406216101	22	835	SH		SOLE		835	0	0
EVERGY INC	COM	30034W106	40	705	SH		SOLE		705	0	0
O COM 959802 90 9 WE	COM	959802109	62	3,642	SH		SOLE		3,642	0	0
YY INC	ADS REPCOM CLA	98426T106	11	199	SH		SOLE		199	0	0
KEYCORP NEW	COM	493267108	22	1,493	SH		SOLE		1,493	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11	1,350	SH		SOLE		1,350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48	371	SH		SOLE		371	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	22	280	SH		SOLE		280	0	0
NOKIA CORP	SPONSORED ADR	654902204	43	7,558	SH		SOLE		7,558	0	0
STRYKER CORP	COM	863667101	55	356	SH		SOLE		356	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10	209	SH		SOLE		209	0	0
CITIGROUP INC	COM NEW	172967424	26	509	SH		SOLE		509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	66	SH		SOLE		66	0	0
YUM CHINA HLDGS INC	COM	98850P109	16	500	SH		SOLE		500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17	147	SH		SOLE		147	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	28	332	SH		SOLE		332	0	0
FIRST BANCORP N C	COM	318910106	9	301	SH		SOLE		301	0	0
HP INC	COM	40434L105	12	606	SH		SOLE		606	0	0
PARKER HANNIFIN CORP	COM	701094104	41	281	SH		SOLE		281	0	0
HCA HEALTHCARE INC	COM	40412C101	9	77	SH		SOLE		77	0	0
BOSTON PROPERTIES INC	COM	101121101	16	145	SH		SOLE		145	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9	300	SH		SOLE		300	0	0
AVERY DENNISON CORP	COM	053611109	9	105	SH		SOLE		105	0	0
EVERSOURCE ENERGY	COM	30040W108	9	145	SH		SOLE		145	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9	400	SH		SOLE		400	0	0
PACWEST BANCORP DEL	COM	695263103	15	460	SH		SOLE		460	0	0
IQVIA HLDGS INC	COM	46266C105	49	428	SH		SOLE		428	0	0
BAXTER INTL INC	COM	071813109	11	180	SH		SOLE		180	0	0
LEAR CORP	COM NEW	521865204	8	69	SH		SOLE		69	0	0
INTL PAPER CO	COM	460146103	31	788	SH		SOLE		788	0	0
FASTENAL CO	COM	311900104	41	801	SH		SOLE		801	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	8	500	SH		SOLE		500	0	0
SUN LIFE FINL INC	COM	866796105	24	750	SH		SOLE		750	0	0
PRUDENTIAL FINL INC	COM	744320102	35	438	SH		SOLE		438	0	0
ELECTRONIC ARTS INC	COM	285512109	7	101	SH		SOLE		101	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	232	SH		SOLE		232	0	0
LAMB WESTON HLDGS INC	COM	513272104	15	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	45	SH		SOLE		45	0	0
DARDEN RESTAURANTS INC	COM	237194105	10	106	SH		SOLE		106	0	0
DIGITAL RLTY TR INC	COM	253868103	8	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	125	SH		SOLE		125	0	0
TJX COS INC NEW	COM	872540109	47	1,065	SH		SOLE		1,065	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	134	SH		SOLE		134	0	0
DOVER CORP	COM	260003108	7	100	SH		SOLE		100	0	0
STARBUCKS CORP	COM	855244109	52	822	SH		SOLE		822	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	7	294	SH		SOLE		294	0	0
CONAGRA BRANDS INC	COM	205887102	33	1,576	SH		SOLE		1,576	0	0
UNITED CONTL HLDGS INC	COM	910047109	11	139	SH		SOLE		139	0	0
SCHLUMBERGER LTD	COM	806857108	15	435	SH		SOLE		435	0	0
HCP INC	COM	40414L109	20	740	SH		SOLE		740	0	0
FORTIVE CORP	COM	34959J108	15	227	SH		SOLE		227	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	10	300	SH		SOLE		300	0	0
CME GROUP INC	COM CL A	12572Q105	16	86	SH		SOLE		86	0	0
AIR PRODS & CHEMS INC	COM	009158106	35	219	SH		SOLE		219	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	606	SH		SOLE		606	0	0
NISOURCE INC	COM	65473P105	6	246	SH		SOLE		246	0	0
US BANCORP DEL	COM NEW	902973304	15	335	SH		SOLE		335	0	0
KELLOGG CO	COM	487836108	10	182	SH		SOLE		182	0	0
CORNING INC	COM	219350105	16	560	SH		SOLE		560	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	192	SH		SOLE		192	0	0
DISCOVER FINL SVCS	COM	254709108	11	188	SH		SOLE		188	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	597	SH		SOLE		597	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	11	300	SH		SOLE		300	0	0
W P CAREY INC	COM	92936U109	5	90	SH		SOLE		90	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	205	SH		SOLE		205	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	75	SH		SOLE		75	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5	185	SH		SOLE		185	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	19	247	SH		SOLE		247	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	213	SH		SOLE		213	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5	606	SH		SOLE		606	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	385	SH		SOLE		385	0	0
EOG RES INC	COM	26875P101	18	216	SH		SOLE		216	0	0
MARATHON PETE CORP	COM	56585A102	9	154	SH		SOLE		154	0	0
GENERAL MTRS CO	COM	37045V100	9	275	SH		SOLE		275	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	4	45	SH		SOLE		45	0	0
BRIDGE BANCORP INC	COM	108035106	7	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	6	221	SH		SOLE		221	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	637	SH		SOLE		637	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	139	SH		SOLE		139	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	21	SH		SOLE		21	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	80	SH		SOLE		80	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	281	SH		SOLE		281	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	224	SH		SOLE		224	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	70	SH		SOLE		70	0	0
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	2	200	SH		SOLE		200	0	0
MARATHON OIL CORP	COM	565849106	2	172	SH		SOLE		172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	115	SH		SOLE		115	0	0
HASBRO INC	COM	418056107	2	25	SH		SOLE		25	0	0
CENTURYLINK INC	COM	156700106	5	377	SH		SOLE		377	0	0
ALLERGAN PLC	SHS	G0177J108	7	58	SH		SOLE		58	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	49	SH		SOLE		49	0	0
CARMAX INC	COM	143130102	1	25	SH		SOLE		25	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	7	SH		SOLE		7	0	0
FIRST HORIZON NATL CORP	COM	320517105	4	320	SH		SOLE		320	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	13	SH		SOLE		13	0	0
CELANESE CORP DEL	COM SER A	150870103	1	14	SH		SOLE		14	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	82	SH		SOLE		82	0	0
AVON PRODS INC	COM	054303102	1	700	SH		SOLE		700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	0	13	SH		SOLE		13	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	23	SH		SOLE		23	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	245	SH		SOLE		245	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	49	SH		SOLE		49	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	11	SH		SOLE		11	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	8	SH		SOLE		8	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	43	SH		SOLE		43	0	0
GARRETT MOTION INC	COM	366505105	0	29	SH		SOLE		29	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	19	SH		SOLE		19	0	0
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		SOLE		5	0	0
Mirant Corporation	COM	604675991	0	2,599	SH		SOLE		2,599	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	388	29,398	SH		SOLE		29,398	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	758	15,139	SH		SOLE		15,139	0	0
NUTRIEN LTD	COM	67077M108	155	3,310	SH		SOLE		3,310	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	32	301	SH		SOLE		301	0	0
TYSON FOODS INC	CL A	902494103	16	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC	COM	70450Y103	45	545	SH		SOLE		545	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14	318	SH		SOLE		318	0	0
ISHARES TR	U.S. TECH ETF	464287721	11	71	SH		SOLE		71	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	260	SH		SOLE		260	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2	50	SH		SOLE		50	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	85	SH		SOLE		85	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		1	0	0