| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $12 | 193 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $12 | 190 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $12 | 220 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13 | 145 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $13 | 267 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $13 | 240 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $14 | 376 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $14 | 70 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $14 | 67 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $14 | 672 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $14 | 305 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Stock | 371927104 | $15 | 700 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $15 | 100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16 | 250 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16 | 100 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $16 | 102 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $17 | 469 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $17 | 438 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $17 | 296 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $18 | 130 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $18 | 646 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $19 | 216 | 0.0% |
| Nuveen North Carolina Qlty MUN COM | CEF | 67060P100 | $19 | 1,400 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $19 | 365 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $19 | 956 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $20 | 910 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $20 | 145 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $20 | 267 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $21 | 510 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21 | 135 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $21 | 317 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $22 | 250 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $22 | 283 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22 | 530 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22 | 270 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $23 | 1,000 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $23 | 387 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $23 | 230 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $23 | 400 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23 | 79 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $24 | 260 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $26 | 540 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $27 | 184 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $28 | 349 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $29 | 1,000 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $29 | 1,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29 | 674 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $31 | 1,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $31 | 178 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $31 | 490 | 0.0% |