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
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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
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