Livingston Group Asset Management CO (operating as Southport Capital Management) Activity Q4 2001-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,068,000	-43.2%	57,659	-42.2%	3.68%	+18.1%
MSFT	Sell	MICROSOFT CORP	$7,472,000	-56.9%	24,237	-52.9%	2.73%	-10.3%
PSQ	Buy	PROSHARES TRshort qqq new	$6,641,000	+2918.6%	573,531	+2724.6%	2.42%	+6117.9%
CF	Sell	CF INDS HLDGS INC	$6,467,000	+12.5%	62,753	-22.8%	2.36%	+133.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,269,000	-34.0%	83,794	+44.4%	2.29%	+37.1%
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$6,110,000	–	110,144	–	2.23%	–
DVN	Sell	DEVON ENERGY CORP NEW	$6,079,000	-11.4%	102,811	-34.0%	2.22%	+83.9%
NTR	Sell	NUTRIEN LTD	$5,499,000	-41.1%	52,880	-57.4%	2.01%	+22.3%
AVGO	Sell	BROADCOM INC	$5,328,000	-31.1%	8,461	-27.2%	1.95%	+43.2%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$4,805,000	-19.8%	174,238	-15.7%	1.76%	+66.7%
LNG	Buy	CHENIERE ENERGY INC	$4,776,000	+351.0%	34,448	+230.0%	1.74%	+837.6%
GOLD	New	BARRICK GOLD CORP	$4,451,000	–	181,431	–	1.62%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,106,000	-66.4%	52,712	-65.1%	1.50%	-30.2%
DOG	Buy	PROSHARES TR	$3,896,000	+610.9%	119,176	+589.2%	1.42%	+1382.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$3,893,000	-64.3%	58,795	-61.0%	1.42%	-25.9%
SH	Buy	PROSHARES TRshort s&p 500 ne	$3,804,000	+933.7%	269,987	+897.9%	1.39%	+2036.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,788,000	-3.7%	37,817	-2.4%	1.38%	+99.9%
EQNR	New	EQUINOR ASAsponsored adr	$3,698,000	–	98,596	–	1.35%	–
NUE	Buy	NUCOR CORP	$3,544,000	+1054.4%	23,841	+785.3%	1.29%	+2296.3%
FCX	New	FREEPORT-MCMORAN INCcl b	$3,463,000	–	69,616	–	1.26%	–
DE	Buy	DEERE & CO	$3,462,000	+1110.5%	8,333	+898.0%	1.26%	+2428.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,401,000	+31.9%	43,108	+35.2%	1.24%	+174.2%
ASML	Sell	ASML HOLDING N V	$3,163,000	-52.9%	4,736	-43.8%	1.16%	-2.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$3,076,000	-63.9%	73,678	-63.7%	1.12%	-25.0%
VLO	New	VALERO ENERGY CORP	$3,040,000	–	29,941	–	1.11%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,989,000	-40.3%	41,873	-38.8%	1.09%	+24.0%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$2,977,000	-6.2%	79,480	-4.4%	1.09%	+94.8%
PEP	Sell	PEPSICO INC	$2,901,000	-23.7%	17,331	-20.8%	1.06%	+58.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,887,000	-46.6%	38,062	-43.3%	1.05%	+10.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,579,000	-47.4%	54,450	+13.6%	0.94%	+9.2%
DIG	New	PROSHARES TR	$2,573,000	–	18,200	–	0.94%	–
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$2,505,000	-6.5%	119,433	-1.1%	0.92%	+94.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,454,000	+308.3%	5,385	+408.5%	0.90%	+745.3%
FLRN	Sell	SPDR SER TRbloomberg invt	$2,328,000	-64.7%	76,351	-64.6%	0.85%	-26.7%
AMAT	Sell	APPLIED MATLS INC	$2,309,000	-79.0%	17,516	-74.9%	0.84%	-56.3%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$2,290,000	-64.9%	47,861	-62.1%	0.84%	-27.1%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,283,000	-49.0%	50,779	-48.2%	0.83%	+6.0%
XOM	Sell	EXXON MOBIL CORP	$2,242,000	-36.9%	27,149	-53.2%	0.82%	+31.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,200,000	-29.3%	13,280	-21.9%	0.80%	+46.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,926,000	-70.4%	3,345	-70.8%	0.70%	-38.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,804,000	-47.7%	31,333	-44.3%	0.66%	+8.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,797,000	-47.8%	33,821	-45.1%	0.66%	+8.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,790,000	-16.8%	11,036	-11.9%	0.65%	+73.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,758,000	-49.8%	47,863	-46.8%	0.64%	+4.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,741,000	-64.7%	626	-63.2%	0.64%	-26.6%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$1,718,000	-4.4%	61,432	-1.4%	0.63%	+98.4%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$1,714,000	-11.4%	54,730	-2.3%	0.63%	+84.1%
	New	COLLABORATIVE INVESTMNT SERtuttle cap short	$1,685,000	–	36,416	–	0.62%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,670,000	-13.8%	31,014	+82.2%	0.61%	+78.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,491,000	-56.4%	13,286	-56.4%	0.54%	-9.5%
MOS	New	MOSAIC CO NEW	$1,455,000	–	21,882	–	0.53%	–
LABD	New	DIREXION SHS ETF TRdaily s&p biotec	$1,455,000	–	41,465	–	0.53%	–
TIP	Sell	ISHARES TRtips bd etf	$1,417,000	-59.1%	11,377	-57.5%	0.52%	-15.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,384,000	-5.5%	25,922	+100.0%	0.50%	+95.7%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,334,000	-9.3%	8,397	-1.0%	0.49%	+88.8%
CPE	Sell	CALLON PETE CO DEL	$1,335,000	-23.9%	22,594	-39.2%	0.49%	+58.1%
POOL	Sell	POOL CORP	$1,332,000	-69.3%	3,150	-58.9%	0.49%	-36.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,301,000	-3.4%	21,437	+0.1%	0.48%	+100.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,268,000	-68.0%	7,709	-63.7%	0.46%	-33.5%
NUSI	Buy	ETF SER SOLUTIONSnationwide nasdq	$1,269,000	-4.4%	51,710	+8.8%	0.46%	+98.7%
TWM	New	PROSHARES TRultsht russ2000	$1,257,000	–	87,829	–	0.46%	–
LOW	Sell	LOWES COS INC	$1,239,000	-59.8%	6,129	-48.6%	0.45%	-16.6%
GFI	New	GOLD FIELDS LTDsponsored adr	$1,228,000	–	79,433	–	0.45%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,224,000	-64.5%	24,228	-64.3%	0.45%	-26.2%
KBR	New	KBR INC	$1,194,000	–	21,822	–	0.44%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,189,000	-50.5%	8,046	-50.7%	0.43%	+2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,181,000	-30.8%	3,346	-41.4%	0.43%	+43.7%
	New	PROSHARES TRultrashrt s&p500	$1,154,000	–	30,789	–	0.42%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,112,000	–	34,530	–	0.41%	–
PRFT	Sell	PERFICIENT INC	$1,098,000	-66.4%	9,970	-60.6%	0.40%	-30.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,032,000	-69.6%	2,286	-68.0%	0.38%	-36.9%
HD	Sell	HOME DEPOT INC	$1,031,000	-61.9%	3,443	-47.2%	0.38%	-21.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,028,000	–	4,527	–	0.38%	–
CLB	New	CORE LABORATORIES N V	$974,000	–	30,794	–	0.36%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$969,000	-47.6%	5,509	-46.8%	0.35%	+8.9%
CVS	Sell	CVS HEALTH CORP	$951,000	-56.8%	9,396	-56.0%	0.35%	-10.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$945,000	-61.5%	1,853	-62.1%	0.34%	-20.1%
TECK	New	TECK RESOURCES LTDcl b	$935,000	–	23,158	–	0.34%	–
BG	New	BUNGE LIMITED	$922,000	–	8,322	–	0.34%	–
AGCO	New	AGCO CORP	$914,000	–	6,258	–	0.33%	–
SNPS	New	SYNOPSYS INC	$887,000	–	2,662	–	0.32%	–
JNK	Sell	SPDR SER TRbloomberg high y	$882,000	-69.9%	8,609	-68.1%	0.32%	-37.4%
DPST	New	DIREXION SHS ETF TRdaily rgnal bull	$878,000	–	20,678	–	0.32%	–
ENB	Sell	ENBRIDGE INC	$875,000	-18.5%	18,989	-30.9%	0.32%	+69.3%
EFG	Sell	ISHARES TReafe grwth etf	$856,000	-67.2%	8,893	-62.5%	0.31%	-31.8%
APA	New	APA CORPORATION	$843,000	–	20,385	–	0.31%	–
DIS	Sell	DISNEY WALT CO	$844,000	-30.0%	6,153	-20.9%	0.31%	+45.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$840,000	-44.0%	5,614	-43.8%	0.31%	+16.3%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$833,000	-61.4%	34,098	-59.0%	0.30%	-19.8%
CM	Sell	CANADIAN IMP BK COMM	$825,000	-57.8%	6,776	-59.6%	0.30%	-12.2%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$818,000	-15.3%	24,439	-14.7%	0.30%	+75.9%
MU	New	MICRON TECHNOLOGY INC	$807,000	–	10,355	–	0.30%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$808,000	-68.9%	15,784	-68.8%	0.30%	-35.4%
JNJ	Sell	JOHNSON & JOHNSON	$799,000	-59.2%	4,510	-60.5%	0.29%	-15.1%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$795,000	-10.6%	22,764	-9.5%	0.29%	+85.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$791,000	-70.4%	37,469	-69.9%	0.29%	-38.5%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$791,000	–	8,797	–	0.29%	–
KR	Sell	KROGER CO	$791,000	-49.8%	13,785	-60.4%	0.29%	+4.3%
WM	Sell	WASTE MGMT INC DEL	$775,000	-13.8%	4,889	-9.2%	0.28%	+79.1%
NEM	Sell	NEWMONT CORP	$770,000	-58.3%	9,688	-67.4%	0.28%	-13.3%
SJNK	Sell	SPDR SER TRbloomberg sht te	$732,000	-63.6%	27,915	-62.3%	0.27%	-24.4%
IUSG	Sell	ISHARES TRcore s&p us gwt	$723,000	-51.5%	6,847	-46.9%	0.26%	+0.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$722,000	-63.0%	2,692	-60.9%	0.26%	-23.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$724,000	-72.3%	34,339	-71.3%	0.26%	-42.5%
DVA	Sell	DAVITA INC	$720,000	-62.4%	6,365	-62.2%	0.26%	-22.0%
DSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$706,000	-12.3%	21,540	-11.4%	0.26%	+81.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$697,000	-78.1%	2,809	-75.1%	0.26%	-54.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$690,000	-64.2%	14,373	-61.9%	0.25%	-25.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$686,000	-23.1%	3,197	-23.2%	0.25%	+59.9%
FTS	Sell	FORTIS INC	$678,000	-59.9%	13,705	-60.8%	0.25%	-16.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$674,000	+87.2%	9,234	+59.8%	0.25%	+290.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$665,000	-42.1%	1,467	-39.1%	0.24%	+20.3%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$657,000	-68.1%	21,622	-65.4%	0.24%	-33.7%
QCOM	Sell	QUALCOMM INC	$658,000	-56.8%	4,305	-48.3%	0.24%	-10.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$640,000	-76.3%	2,874	-72.8%	0.23%	-50.6%
F	Sell	FORD MTR CO DEL	$640,000	-73.0%	37,855	-66.9%	0.23%	-43.9%
JPM	Sell	JPMORGAN CHASE & CO	$637,000	-56.3%	4,670	-49.3%	0.23%	-9.0%
IGHG	Sell	PROSHARES TRinvt int rt hg	$638,000	-48.1%	8,838	-46.6%	0.23%	+7.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$602,000	-7.4%	7,934	-5.9%	0.22%	+93.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$601,000	-45.3%	17,530	-41.8%	0.22%	+13.5%
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$553,000	+116.9%	21,513	+56.3%	0.20%	+348.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$552,000	-76.6%	1,920	-73.9%	0.20%	-51.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$553,000	-76.8%	1,524	-74.5%	0.20%	-51.7%
PFE	Sell	PFIZER INC	$544,000	-92.7%	10,505	-91.7%	0.20%	-84.8%
IAU	Sell	ISHARES GOLD TRishares new	$526,000	-42.6%	14,292	-45.7%	0.19%	+19.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$522,000	-52.0%	7,093	-47.7%	0.19%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$519,000	-61.5%	10,470	-61.2%	0.19%	-19.8%
AMZN	Sell	AMAZON COM INC	$518,000	-74.4%	159	-73.8%	0.19%	-46.9%
TSLA	Sell	TESLA INC	$518,000	-83.4%	481	-83.7%	0.19%	-65.6%
BA	Sell	BOEING CO	$517,000	-46.8%	2,697	-44.1%	0.19%	+10.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$509,000	-60.3%	11,028	-57.5%	0.19%	-17.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$502,000	-58.0%	12,986	-54.9%	0.18%	-12.9%
NVDA	Sell	NVIDIA CORPORATION	$491,000	-95.0%	1,800	-94.6%	0.18%	-89.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$483,000	+34.9%	6,314	-2.2%	0.18%	+179.4%
DPZ	Sell	DOMINOS PIZZA INC	$482,000	-75.6%	1,185	-66.2%	0.18%	-49.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$470,000	-77.2%	4,360	-75.8%	0.17%	-52.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$466,000	-58.9%	12,153	-58.1%	0.17%	-14.6%
CAJ	Sell	CANON INCsponsored adr	$440,000	-68.7%	18,118	-68.5%	0.16%	-34.8%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$437,000	-68.0%	17,839	-66.9%	0.16%	-33.3%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$430,000	-60.3%	5,600	-62.6%	0.16%	-17.8%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$417,000	-72.3%	19,936	-71.0%	0.15%	-42.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$414,000	-71.4%	993	-68.6%	0.15%	-40.8%
WMT	Sell	WALMART INC	$404,000	-48.3%	2,714	-49.7%	0.15%	+8.0%
DHR	Sell	DANAHER CORPORATION	$398,000	-62.5%	1,356	-57.9%	0.14%	-22.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$393,000	-78.5%	801	-77.3%	0.14%	-55.1%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$390,000	+56.6%	14,965	+25.0%	0.14%	+222.7%
UNP	Sell	UNION PAC CORP	$382,000	-31.0%	1,398	-36.5%	0.14%	+43.3%
THRM	Sell	GENTHERM INC	$381,000	-71.3%	5,219	-65.8%	0.14%	-40.3%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$381,000	-33.2%	5,411	-32.5%	0.14%	+39.0%
CCOR	Buy	LISTED FD TRcore alt fd	$374,000	+10.7%	12,316	+13.7%	0.14%	+132.2%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$369,000	-66.1%	18,810	-62.2%	0.14%	-29.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$368,000	-53.2%	1,546	-50.0%	0.13%	-2.9%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$365,000	-38.2%	4,385	-37.2%	0.13%	+27.9%
SJB	New	PROSHARES TRshrt hgh yield	$361,000	–	19,921	–	0.13%	–
PKG	Sell	PACKAGING CORP AMER	$360,000	-53.2%	2,307	-59.2%	0.13%	-3.0%
LAZ	Sell	LAZARD LTD	$356,000	-73.8%	10,309	-66.9%	0.13%	-45.6%
C	Sell	CITIGROUP INC	$350,000	-15.7%	6,551	-4.6%	0.13%	+75.3%
CAT	Buy	CATERPILLAR INC	$348,000	+15.6%	1,560	+7.0%	0.13%	+139.6%
USMV	Sell	ISHARES TRmsci usa min vol	$342,000	-5.3%	4,412	-1.0%	0.12%	+98.4%
BAC	Sell	BK OF AMERICA CORP	$329,000	-51.1%	7,988	-47.2%	0.12%	+1.7%
IWX	Buy	ISHARES TRrus tp200 vl etf	$329,000	-0.3%	4,730	+0.4%	0.12%	+106.9%
TBT	New	PROSHARES TR	$325,000	–	15,875	–	0.12%	–
CVX	Sell	CHEVRON CORP NEW	$318,000	-44.8%	1,953	-60.2%	0.12%	+14.9%
DAL	Sell	DELTA AIR LINES INC DEL	$319,000	-6.2%	8,054	-7.3%	0.12%	+93.3%
TFC	Sell	TRUIST FINL CORP	$305,000	-50.2%	5,386	-48.4%	0.11%	+2.8%
EFAV	Sell	ISHARES TRmsci eafe min vl	$298,000	-81.4%	4,126	-80.2%	0.11%	-61.2%
FCPI	New	FIDELITY COVINGTON TRUSTstock for infl	$297,000	–	8,725	–	0.11%	–
NEE	Sell	NEXTERA ENERGY INC	$294,000	-45.5%	3,476	-39.8%	0.11%	+12.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$293,000	-46.3%	2,422	-41.2%	0.11%	+11.5%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$292,000	-53.0%	17,976	-63.7%	0.11%	-1.8%
INTU	Sell	INTUIT	$290,000	-84.9%	604	-79.8%	0.11%	-68.6%
KO	Sell	COCA COLA CO	$287,000	-53.0%	4,626	-55.2%	0.10%	-1.9%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$282,000	-89.2%	12,319	-89.0%	0.10%	-77.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$275,000	-4.5%	2,301	-2.3%	0.10%	+96.1%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$272,000	-50.0%	1,950	-30.4%	0.10%	+3.1%
PGR	Sell	PROGRESSIVE CORP	$272,000	-58.3%	2,385	-62.5%	0.10%	-13.9%
FAST	Sell	FASTENAL CO	$270,000	-54.0%	4,539	-50.5%	0.10%	-3.9%
PM	Sell	PHILIP MORRIS INTL INC	$267,000	-46.5%	2,845	-45.8%	0.10%	+10.2%
CRM	Sell	SALESFORCE COM INC	$260,000	-70.4%	1,225	-64.6%	0.10%	-38.7%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$258,000	+4.5%	6,274	-9.2%	0.09%	+118.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$254,000	-97.4%	2,326	-96.5%	0.09%	-94.5%
ALB	Sell	ALBEMARLE CORP	$248,000	-14.8%	1,122	-9.9%	0.09%	+78.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$248,000	-52.6%	1,188	-49.8%	0.09%	-1.1%
SYK	Sell	STRYKER CORPORATION	$248,000	-49.6%	929	-49.5%	0.09%	+5.8%
TXN	Sell	TEXAS INSTRS INC	$243,000	-57.7%	1,324	-56.6%	0.09%	-11.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$241,000	-60.5%	2,933	-58.1%	0.09%	-17.8%
LMT	Sell	LOCKHEED MARTIN CORP	$238,000	+3.0%	540	-16.8%	0.09%	+112.2%
HAS	Sell	HASBRO INC	$237,000	-77.9%	2,894	-72.5%	0.09%	-53.7%
USIG	Sell	ISHARES TRusd inv grde etf	$236,000	-11.3%	4,291	-3.5%	0.09%	+83.0%
MRK	Sell	MERCK & CO INC	$232,000	-52.5%	2,823	-55.7%	0.08%	-1.2%
OXY	Sell	OCCIDENTAL PETE CORP	$234,000	-77.9%	4,116	-88.7%	0.08%	-54.3%
CSCO	Sell	CISCO SYS INC	$234,000	-63.2%	4,205	-58.1%	0.08%	-24.1%
PG	Sell	PROCTER AND GAMBLE CO	$231,000	-67.6%	1,513	-65.3%	0.08%	-32.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$226,000	-70.5%	81	-69.4%	0.08%	-38.5%
MMM	Sell	3M CO	$226,000	-58.3%	1,521	-50.2%	0.08%	-12.6%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$222,000	-86.3%	2,372	-85.5%	0.08%	-71.7%
MDT	Sell	MEDTRONIC PLC	$222,000	-16.9%	2,003	-22.4%	0.08%	+72.3%
DHI	Sell	D R HORTON INC	$216,000	-67.8%	2,900	-53.1%	0.08%	-33.1%
ABBV	Sell	ABBVIE INC	$214,000	-44.3%	1,320	-53.4%	0.08%	+16.4%
RWM	Sell	PROSHARES TRshrt russell2000	$210,000	-49.2%	9,504	-52.0%	0.08%	+5.5%
NVO	Sell	NOVO-NORDISK A Sadr	$211,000	-40.1%	1,904	-39.5%	0.08%	+24.2%
IEMG	Sell	ISHARES INCcore msci emkt	$207,000	-47.1%	3,718	-43.1%	0.08%	+10.1%
SRCL	Sell	STERICYCLE INC	$206,000	-70.3%	3,495	-69.9%	0.08%	-38.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$204,000	-56.4%	3,253	-53.9%	0.07%	-9.8%
KIE	New	SPDR SER TRs&p ins etf	$201,000	–	4,793	–	0.07%	–
SHCR	New	SHARECARE INC	$40,000	–	16,109	–	0.02%	–
ADMA	New	ADMA BIOLOGICS INC	$21,000	–	11,500	–	0.01%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-10,189	–	-0.02%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-12,909	–	-0.03%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-10,648	–	-0.03%	–
ICLR	Exit	ICON PLC	$0	–	-645	–	-0.04%	–
MLN	Exit	VANECK ETF TRUSTlong muni etf	$0	–	-9,400	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-151	–	-0.04%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,283	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-797	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-878	–	-0.04%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4,031	–	-0.04%	–
HDMV	Exit	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$0	–	-6,585	–	-0.04%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-12,137	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-3,339	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1,987	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-814	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,394	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,342	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,050	–	-0.04%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,382	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-786	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,897	–	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-869	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,009	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,208	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-167	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,230	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-4,480	–	-0.04%	–
ALC	Exit	ALCON AG	$0	–	-2,669	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-9,384	–	-0.04%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-3,581	–	-0.04%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-3,300	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,383	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,058	–	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,530	–	-0.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-4,730	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,563	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-3,693	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-864	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,704	–	-0.04%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,638	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-8,549	–	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,665	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-618	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,029	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-714	–	-0.04%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,232	–	-0.05%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,751	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-157	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,052	–	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,706	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-5,320	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-492	–	-0.05%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-4,400	–	-0.05%	–
GTIP	Exit	GOLDMAN SACHS ETF TRaccess inflati	$0	–	-4,785	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,814	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,694	–	-0.05%	–
MAS	Exit	MASCO CORP	$0	–	-3,956	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,195	–	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,438	–	-0.05%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,722	–	-0.05%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-13,500	–	-0.05%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-5,544	–	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,970	–	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,525	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,139	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,187	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,455	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,522	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,818	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,689	–	-0.06%	–
WRLD	Exit	WORLD ACCEP CORPORATION	$0	–	-1,404	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,915	–	-0.06%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,854	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,310	–	-0.06%	–
HUSV	Exit	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$0	–	-9,985	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,101	–	-0.06%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-7,159	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,241	–	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-672	–	-0.06%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-12,530	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,031	–	-0.07%	–
EBAY	Exit	EBAY INC.	$0	–	-5,699	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,626	–	-0.07%	–
ARCB	Exit	ARCBEST CORP	$0	–	-3,250	–	-0.07%	–
GSIG	Exit	GOLDMAN SACHS ETF TRaces invstmnt gr	$0	–	-8,134	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,664	–	-0.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,567	–	-0.08%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-9,200	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,180	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,270	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,168	–	-0.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,878	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-739	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,088	–	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-2,959	–	-0.09%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-6,193	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-963	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-11,852	–	-0.10%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4,175	–	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,500	–	-0.13%	–
V	Exit	VISA INC	$0	–	-3,649	–	-0.14%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-12,098	–	-0.14%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-7,205	–	-0.20%	–
S	Exit	SENTINELONE INCcl a	$0	–	-23,776	–	-0.21%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-121,020	–	-0.23%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-17,608	–	-0.25%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-129,586	–	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,161	–	-0.27%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,130	–	-0.27%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-61,261	–	-0.28%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,955	–	-0.29%	–
KKR	Exit	KKR & CO INC	$0	–	-22,608	–	-0.30%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-7,089	–	-0.33%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-29,935	–	-0.34%	–
AVTR	Exit	AVANTOR INC	$0	–	-45,589	–	-0.34%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-10,839	–	-0.35%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-8,938	–	-0.37%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-15,536	–	-0.38%	–
RPD	Exit	RAPID7 INC	$0	–	-18,740	–	-0.39%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-27,205	–	-0.39%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-50,630	–	-0.39%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-79,886	–	-0.41%	–
NET	Exit	CLOUDFLARE INC	$0	–	-17,739	–	-0.41%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-11,430	–	-0.42%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-21,067	–	-0.43%	–
ZS	Exit	ZSCALER INC	$0	–	-7,890	–	-0.45%	–
FTNT	Exit	FORTINET INC	$0	–	-7,684	–	-0.49%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,402	–	-0.51%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-176,430	–	-0.55%	–
DDOG	Exit	DATADOG INC	$0	–	-18,122	–	-0.57%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-446,726	–	-0.61%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-233,289	–	-0.65%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-10,544	–	-0.65%	–
NOW	Exit	SERVICENOW INC	$0	–	-9,142	–	-1.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-18,903	–	-1.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,195	–	-1.36%	–
KLAC	Exit	KLA CORP	$0	–	-18,673	–	-1.41%	–
BX	Exit	BLACKSTONE INC	$0	–	-85,173	–	-1.94%	–

Q4 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,710,000	+123.3%	99,737	+77.9%	3.11%	-2.2%
MSFT	Buy	MICROSOFT CORP	$17,320,000	+220.4%	51,498	+168.5%	3.04%	+40.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$12,217,000	+66.6%	151,148	+68.9%	2.15%	-27.0%
BX	New	BLACKSTONE INC	$11,021,000	–	85,173	–	1.94%	–
AMAT	Buy	APPLIED MATLS INC	$10,972,000	+444.0%	69,723	+344.9%	1.93%	+138.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$10,919,000	-0.9%	150,670	-12.5%	1.92%	-56.6%
NVDA	Buy	NVIDIA CORPORATION	$9,752,000	+1340.5%	33,157	+914.9%	1.71%	+530.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$9,618,000	+3809.8%	66,836	+2694.1%	1.69%	+1608.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$9,502,000	+50.9%	58,026	+36.5%	1.67%	-33.9%
NTR	Buy	NUTRIEN LTD	$9,339,000	+3087.4%	124,195	+2650.1%	1.64%	+1291.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$8,522,000	-6.4%	202,900	-13.1%	1.50%	-59.0%
KLAC	New	KLA CORP	$8,031,000	–	18,673	–	1.41%	–
AVGO	New	BROADCOM INC	$7,734,000	–	11,623	–	1.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,726,000	–	20,195	–	1.36%	–
PFE	Buy	PFIZER INC	$7,472,000	+711.3%	126,542	+491.0%	1.31%	+254.9%
DVN	New	DEVON ENERGY CORP NEW	$6,864,000	–	155,833	–	1.21%	–
ASML	New	ASML HOLDING N V	$6,713,000	–	8,432	–	1.18%	–
FLRN	New	SPDR SER TRbloomberg invt	$6,594,000	–	215,571	–	1.16%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$6,528,000	–	126,320	–	1.15%	–
COST	Sell	COSTCO WHSL CORP NEW	$6,510,000	+24.0%	11,467	-1.8%	1.14%	-45.7%
FB	Buy	META PLATFORMS INCcl a	$6,358,000	+1505.6%	18,903	+1518.4%	1.12%	+603.1%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$5,989,000	+34.4%	206,714	+23.3%	1.05%	-41.1%
NOW	Buy	SERVICENOW INC	$5,934,000	+1953.3%	9,142	+1870.3%	1.04%	+799.1%
CF	New	CF INDS HLDGS INC	$5,750,000	–	81,234	–	1.01%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,402,000	+85.7%	67,163	+77.0%	0.95%	-18.6%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,007,000	–	68,383	–	0.88%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,928,000	+26.3%	1,701	+16.6%	0.87%	-44.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,907,000	+77.9%	47,923	+73.9%	0.86%	-22.0%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$4,475,000	–	98,078	–	0.79%	–
POOL	Buy	POOL CORP	$4,338,000	+98.1%	7,665	+52.0%	0.76%	-13.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$3,957,000	+83.9%	21,236	+49.5%	0.70%	-19.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,934,000	-0.4%	38,731	-0.0%	0.69%	-56.3%
PEP	Sell	PEPSICO INC	$3,803,000	+5.9%	21,894	-8.3%	0.67%	-53.6%
GNRC	New	GENERAC HLDGS INC	$3,711,000	–	10,544	–	0.65%	–
KMI	Buy	KINDER MORGAN INC DEL	$3,700,000	+109.9%	233,289	+121.4%	0.65%	-8.1%
XOM	Buy	EXXON MOBIL CORP	$3,552,000	+57.0%	58,044	+50.9%	0.62%	-31.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,500,000	+77.8%	90,042	+77.0%	0.62%	-22.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$3,493,000	+1896.0%	446,726	+2053.3%	0.61%	+777.1%
TIP	Buy	ISHARES TRtips bd etf	$3,462,000	+69.5%	26,797	+67.4%	0.61%	-25.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,447,000	+108.3%	56,242	+107.2%	0.61%	-8.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,447,000	+60.0%	67,953	+60.3%	0.61%	-29.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$3,440,000	+0.3%	61,620	-9.4%	0.60%	-56.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,418,000	-7.8%	30,487	-15.0%	0.60%	-59.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,394,000	+97.4%	7,146	+78.4%	0.60%	-13.5%
PRFT	Buy	PERFICIENT INC	$3,268,000	+81.2%	25,278	+62.2%	0.57%	-20.7%
DDOG	New	DATADOG INC	$3,228,000	–	18,122	–	0.57%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,177,000	+48.5%	11,275	+47.7%	0.56%	-35.0%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$3,174,000	+14.8%	83,111	+5.0%	0.56%	-49.7%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$3,130,000	+321.8%	176,430	+307.1%	0.55%	+84.6%
TSLA	Buy	TESLA INC	$3,125,000	+363.6%	2,957	+240.3%	0.55%	+103.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,111,000	-4.6%	17,013	-4.8%	0.55%	-58.2%
LOW	Buy	LOWES COS INC	$3,082,000	+536.8%	11,922	+399.7%	0.54%	+179.4%
JNK	New	SPDR SER TRbloomberg high y	$2,926,000	–	26,950	–	0.51%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,893,000	–	4,402	–	0.51%	–
FTNT	New	FORTINET INC	$2,762,000	–	7,684	–	0.49%	–
HD	Sell	HOME DEPOT INC	$2,709,000	-9.1%	6,527	-28.1%	0.48%	-60.2%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,695,000	–	10,585	–	0.47%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$2,679,000	–	120,727	–	0.47%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$2,676,000	–	124,688	–	0.47%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,614,000	–	119,758	–	0.46%	–
EFG	New	ISHARES TReafe grwth etf	$2,613,000	–	23,691	–	0.46%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$2,605,000	–	112,144	–	0.46%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,602,000	+70.2%	50,613	+74.0%	0.46%	-25.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,578,000	+5.4%	31,895	-3.2%	0.45%	-53.9%
ZS	New	ZSCALER INC	$2,535,000	–	7,890	–	0.45%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,457,000	+101.4%	4,894	+56.7%	0.43%	-11.8%
DKS	New	DICKS SPORTING GOODS INC	$2,422,000	–	21,067	–	0.43%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,403,000	+77.9%	16,337	+63.7%	0.42%	-22.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,380,000	+11.1%	5,983	-0.1%	0.42%	-51.4%
F	Buy	FORD MTR CO DEL	$2,373,000	+303.6%	114,244	+175.0%	0.42%	+76.7%
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,362,000	–	7,361	–	0.42%	–
NET	New	CLOUDFLARE INC	$2,333,000	–	17,739	–	0.41%	–
LAC	New	LITHIUM AMERS CORP NEW	$2,326,000	–	79,886	–	0.41%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$2,223,000	–	50,630	–	0.39%	–
AMRC	New	AMERESCO INCcl a	$2,216,000	–	27,205	–	0.39%	–
RPD	New	RAPID7 INC	$2,206,000	–	18,740	–	0.39%	–
CVS	Sell	CVS HEALTH CORP	$2,203,000	+1.7%	21,359	-16.4%	0.39%	-55.5%
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,157,000	–	83,200	–	0.38%	–
ENTG	New	ENTEGRIS INC	$2,153,000	–	15,536	–	0.38%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,151,000	+22.8%	12,523	+9.9%	0.38%	-46.2%
PCTY	New	PAYLOCITY HLDG CORP	$2,111,000	–	8,938	–	0.37%	–
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$2,062,000	+58.4%	62,545	+58.8%	0.36%	-30.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,060,000	+147.9%	17,986	+136.4%	0.36%	+8.7%
AMZN	Sell	AMAZON COM INC	$2,027,000	-16.9%	608	-18.1%	0.36%	-63.6%
SJNK	New	SPDR SER TRbloomberg sht te	$2,011,000	–	74,053	–	0.35%	–
OIH	Buy	VANECK ETF TRUSToil services etf	$2,003,000	+216.9%	10,839	+237.7%	0.35%	+38.6%
DPZ	Buy	DOMINOS PIZZA INC	$1,977,000	+91.6%	3,503	+62.0%	0.35%	-15.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,956,000	+9.6%	11,432	+3.5%	0.34%	-52.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,950,000	-0.4%	6,888	-7.4%	0.34%	-56.3%
CM	Buy	CANADIAN IMP BK COMM	$1,954,000	+61.1%	16,764	+53.8%	0.34%	-29.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,938,000	+20.8%	17,026	+10.5%	0.34%	-47.0%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$1,935,000	+4.7%	56,025	+3.7%	0.34%	-54.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,926,000	-2.9%	37,727	-4.0%	0.34%	-57.4%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,922,000	–	29,935	–	0.34%	–
AVTR	New	AVANTOR INC	$1,921,000	–	45,589	–	0.34%	–
INTU	Buy	INTUIT	$1,923,000	+499.1%	2,989	+402.4%	0.34%	+162.0%
DVA	Buy	DAVITA INC	$1,916,000	+66.9%	16,840	+70.5%	0.34%	-26.9%
RGEN	New	REPLIGEN CORP	$1,877,000	–	7,089	–	0.33%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,851,000	+81.3%	10,352	+71.6%	0.32%	-20.7%
NEM	Buy	NEWMONT CORP	$1,845,000	+83.2%	29,741	+60.4%	0.32%	-19.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,829,000	+22.8%	3,534	+14.1%	0.32%	-46.3%
DRSK	Buy	ETF SER SOLUTIONSaptus defined	$1,797,000	+5.3%	62,284	+4.5%	0.32%	-53.9%
CPE	New	CALLON PETE CO DEL	$1,755,000	–	37,143	–	0.31%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,706,000	+61.1%	5,707	+47.0%	0.30%	-29.4%
FTS	Buy	FORTIS INC	$1,690,000	+71.2%	35,006	+57.0%	0.30%	-25.0%
KKR	New	KKR & CO INC	$1,684,000	–	22,608	–	0.30%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,642,000	–	3,955	–	0.29%	–
SLY	Buy	SPDR SER TRs&p 600 sml cap	$1,625,000	+24.6%	16,345	+18.7%	0.29%	-45.3%
CVLG	Buy	COVENANT LOGISTICS GROUP INCcl a	$1,619,000	+7.1%	61,261	+12.1%	0.28%	-53.0%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,600,000	+47.3%	20,842	+44.5%	0.28%	-35.6%
KR	Buy	KROGER CO	$1,576,000	+75.1%	34,826	+56.4%	0.28%	-23.3%
LRCX	New	LAM RESEARCH CORP	$1,532,000	–	2,130	–	0.27%	–
NKE	Sell	NIKE INCcl b	$1,527,000	-8.6%	9,161	-20.4%	0.27%	-60.1%
QCOM	Buy	QUALCOMM INC	$1,524,000	+159.6%	8,333	+83.0%	0.27%	+13.6%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$1,516,000	–	129,586	–	0.27%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,507,000	–	68,814	–	0.26%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,500,000	+91.6%	9,981	+77.9%	0.26%	-15.9%
IUSG	New	ISHARES TRcore s&p us gwt	$1,492,000	–	12,902	–	0.26%	–
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,470,000	+11.0%	8,478	-2.2%	0.26%	-51.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,465,000	+6.3%	12,961	-2.3%	0.26%	-53.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,459,000	+5.0%	9,216	+8.5%	0.26%	-54.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,448,000	-30.1%	3,160	-38.8%	0.26%	-69.3%
ARES	New	ARES MANAGEMENT CORPORATION	$1,431,000	–	17,608	–	0.25%	–
CAJ	Buy	CANON INCsponsored adr	$1,404,000	+54.5%	57,464	+54.1%	0.25%	-32.3%
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,364,000	–	53,953	–	0.24%	–
LAZ	Buy	LAZARD LTD	$1,360,000	+41.1%	31,169	+48.1%	0.24%	-38.2%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,347,000	–	21,417	–	0.24%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,348,000	–	26,994	–	0.24%	–
NUSI	Buy	ETF SER SOLUTIONSnationwide nasdq	$1,327,000	+17.5%	47,526	+15.6%	0.23%	-48.6%
THRM	Buy	GENTHERM INC	$1,327,000	+69.0%	15,265	+57.3%	0.23%	-26.0%
TDW	New	TIDEWATER INC NEW	$1,296,000	–	121,020	–	0.23%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,283,000	-3.5%	25,941	-2.4%	0.23%	-57.6%
IGHG	New	PROSHARES TRinvt int rt hg	$1,230,000	–	16,536	–	0.22%	–
DIS	Sell	DISNEY WALT CO	$1,205,000	-13.4%	7,777	-5.4%	0.21%	-62.0%
S	New	SENTINELONE INCcl a	$1,200,000	–	23,776	–	0.21%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,194,000	-1.6%	28,779	+0.9%	0.21%	-56.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,149,000	+1.5%	2,409	-8.4%	0.20%	-55.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,134,000	-17.2%	29,031	-20.4%	0.20%	-63.8%
HUM	Buy	HUMANA INC	$1,118,000	+19.2%	2,411	+0.0%	0.20%	-47.6%
VLU	New	SPDR SER TRspdr s&p1500vl	$1,122,000	–	7,205	–	0.20%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,098,000	-5.0%	30,101	-5.7%	0.19%	-58.4%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$1,089,000	+53.6%	49,782	+41.0%	0.19%	-33.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,088,000	-12.2%	13,574	-16.7%	0.19%	-61.6%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$1,084,000	+95.7%	14,989	+61.4%	0.19%	-14.0%
ENB	Buy	ENBRIDGE INC	$1,074,000	+3.6%	27,478	+5.4%	0.19%	-54.6%
HAS	Buy	HASBRO INC	$1,072,000	+66.5%	10,532	+45.9%	0.19%	-27.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,059,000	-13.6%	36,535	-11.8%	0.19%	-62.2%
LNG	New	CHENIERE ENERGY INC	$1,059,000	–	10,438	–	0.19%	–
DHR	Sell	DANAHER CORPORATION	$1,060,000	-16.1%	3,221	-22.4%	0.19%	-63.3%
BA	Buy	BOEING CO	$972,000	+49.5%	4,826	+63.2%	0.17%	-34.5%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$966,000	-9.1%	28,650	-12.0%	0.17%	-60.2%
IAU	Buy	ISHARES GOLD TRishares new	$916,000	+50.2%	26,307	+44.1%	0.16%	-34.3%
WM	Sell	WASTE MGMT INC DEL	$899,000	+6.5%	5,384	-4.7%	0.16%	-53.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$892,000	+3.1%	4,161	-12.4%	0.16%	-54.8%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$889,000	-8.4%	25,165	-11.5%	0.16%	-59.9%
CRM	Buy	SALESFORCE COM INC	$879,000	+14.2%	3,458	+21.9%	0.16%	-49.8%
DSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$805,000	-5.7%	24,305	-8.8%	0.14%	-58.6%
V	Sell	VISA INC	$791,000	-17.4%	3,649	-15.2%	0.14%	-63.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$787,000	+73.7%	3,090	+61.6%	0.14%	-24.2%
WMT	Buy	WALMART INC	$781,000	+54.7%	5,397	+49.0%	0.14%	-32.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$767,000	+31.3%	265	+21.0%	0.14%	-42.3%
PKG	Buy	PACKAGING CORP AMER	$770,000	+41.0%	5,653	+42.2%	0.14%	-38.4%
PG	Sell	PROCTER AND GAMBLE CO	$713,000	-2.6%	4,356	-16.8%	0.12%	-57.5%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$708,000	–	4,175	–	0.12%	–
SRCL	Buy	STERICYCLE INC	$693,000	+19.3%	11,620	+36.0%	0.12%	-47.6%
DHI	Buy	D R HORTON INC	$670,000	+174.6%	6,182	+113.2%	0.12%	+20.4%
BAC	Buy	BK OF AMERICA CORP	$673,000	+15.6%	15,138	+10.4%	0.12%	-49.6%
PGR	Buy	PROGRESSIVE CORP	$652,000	+64.2%	6,352	+44.7%	0.12%	-27.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$650,000	+13.2%	8,430	+1.1%	0.11%	-50.4%
XSD	Sell	SPDR SER TRs&p semicndctr	$650,000	+11.7%	2,675	-9.1%	0.11%	-51.3%
CSCO	Sell	CISCO SYS INC	$636,000	+1.3%	10,041	-12.9%	0.11%	-55.6%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$621,000	+67.8%	49,527	+65.1%	0.11%	-26.4%
TFC	Buy	TRUIST FINL CORP	$612,000	+36.6%	10,448	+36.8%	0.11%	-40.0%
HYG	New	ISHARES TRiboxx hi yd etf	$610,000	–	7,006	–	0.11%	–
KO	Buy	COCA COLA CO	$611,000	+37.9%	10,325	+22.2%	0.11%	-39.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$601,000	-50.9%	1,059	-50.2%	0.11%	-78.4%
	New	DIMENSIONAL ETF TRUSTshort duration f	$593,000	–	11,852	–	0.10%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$591,000	-2.2%	6,979	-5.3%	0.10%	-57.0%
FAST	Sell	FASTENAL CO	$587,000	-4.9%	9,164	-23.4%	0.10%	-58.5%
NFLX	Sell	NETFLIX INC	$580,000	-43.5%	963	-42.7%	0.10%	-75.2%
TXN	Buy	TEXAS INSTRS INC	$574,000	+42.8%	3,048	+45.6%	0.10%	-37.3%
CVX	Buy	CHEVRON CORP NEW	$576,000	+90.7%	4,913	+65.0%	0.10%	-16.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$575,000	-24.2%	6,193	-32.1%	0.10%	-66.9%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$570,000	+0.7%	8,012	-6.2%	0.10%	-55.9%
UNP	Buy	UNION PAC CORP	$554,000	+97.2%	2,201	+53.5%	0.10%	-14.2%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$544,000	-6.0%	2,800	-18.7%	0.10%	-58.6%
DOG	Sell	PROSHARES TR	$548,000	-14.8%	17,293	-7.5%	0.10%	-62.8%
LQD	New	ISHARES TRiboxx inv cp etf	$546,000	–	4,122	–	0.10%	–
MMM	Buy	3M CO	$542,000	+20.2%	3,052	+18.8%	0.10%	-47.5%
NEE	Sell	NEXTERA ENERGY INC	$539,000	-32.6%	5,776	-43.3%	0.10%	-70.4%
DOV	Sell	DOVER CORP	$537,000	-24.3%	2,959	-35.1%	0.09%	-67.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$523,000	+118.8%	2,366	+99.2%	0.09%	-4.2%
IYC	Sell	ISHARES TRus consum discre	$513,000	-9.2%	6,112	-16.4%	0.09%	-60.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$507,000	+8.8%	7,088	-2.7%	0.09%	-52.4%
PM	Buy	PHILIP MORRIS INTL INC	$499,000	+13.7%	5,253	+13.5%	0.09%	-50.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$493,000	+15.5%	739	-1.1%	0.09%	-49.1%
SYK	Buy	STRYKER CORPORATION	$492,000	+84.3%	1,841	+81.9%	0.09%	-19.6%
IWR	New	ISHARES TRrus mid cap etf	$488,000	–	5,878	–	0.09%	–
MRK	Buy	MERCK & CO INC	$488,000	+88.4%	6,367	+84.9%	0.09%	-17.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$468,000	+1.1%	7,064	-11.3%	0.08%	-55.9%
ABT	Buy	ABBOTT LABS	$460,000	+31.4%	3,270	+10.5%	0.08%	-42.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$462,000	+69.9%	2,168	+75.3%	0.08%	-25.7%
LULU	New	LULULEMON ATHLETICA INC	$462,000	–	1,180	–	0.08%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$452,000	–	9,200	–	0.08%	–
PLD	New	PROLOGIS INC.	$432,000	–	2,567	–	0.08%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$419,000	-1.9%	9,664	+0.8%	0.07%	-56.7%
C	Buy	CITIGROUP INC	$415,000	-10.4%	6,867	+4.1%	0.07%	-60.8%
RWM	Sell	PROSHARES TRshrt russell2000	$413,000	-14.0%	19,782	-11.0%	0.07%	-62.2%
GSIG	New	GOLDMAN SACHS ETF TRaces invstmnt gr	$403,000	–	8,134	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$391,000	–	6,530	–	0.07%	–
EBAY	New	EBAY INC.	$379,000	–	5,699	–	0.07%	–
DUK	Buy	DUKE ENERGY CORP NEW	$380,000	+12.8%	3,626	+5.1%	0.07%	-50.4%
ABBV	Buy	ABBVIE INC	$384,000	+40.7%	2,833	+11.9%	0.07%	-39.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$375,000	-0.3%	1,031	-7.1%	0.07%	-56.3%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$371,000	–	12,530	–	0.06%	–
SH	Buy	PROSHARES TRshort s&p 500 ne	$368,000	+35.3%	27,055	+51.7%	0.06%	-40.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$365,000	+32.2%	4,241	+32.2%	0.06%	-42.3%
TYL	New	TYLER TECHNOLOGIES INC	$362,000	–	672	–	0.06%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$358,000	+8.5%	6,455	+1.8%	0.06%	-52.3%
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$358,000	+5.6%	9,985	-5.8%	0.06%	-53.7%
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$361,000	–	7,159	–	0.06%	–
USMV	Buy	ISHARES TRmsci usa min vol	$361,000	+11.4%	4,458	+1.0%	0.06%	-51.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$360,000	+9.1%	5,780	+3.5%	0.06%	-52.3%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$360,000	–	3,101	–	0.06%	–
PB	Buy	PROSPERITY BANCSHARES INC	$351,000	+53.3%	4,854	+50.8%	0.06%	-32.6%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$351,000	–	2,915	–	0.06%	–
NVO	Buy	NOVO-NORDISK A Sadr	$352,000	+38.0%	3,146	+18.7%	0.06%	-39.2%
MCD	Sell	MCDONALDS CORP	$351,000	+2.9%	1,310	-7.4%	0.06%	-54.7%
WRLD	Sell	WORLD ACCEP CORPORATION	$345,000	-33.0%	1,404	-48.3%	0.06%	-70.5%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$342,000	–	3,689	–	0.06%	–
DAL	Sell	DELTA AIR LINES INC DEL	$340,000	-20.0%	8,691	-13.0%	0.06%	-64.9%
TSN	New	TYSON FOODS INCcl a	$333,000	–	3,818	–	0.06%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$337,000	-10.6%	2,522	-7.0%	0.06%	-60.9%
IWX	Sell	ISHARES TRrus tp200 vl etf	$330,000	+4.8%	4,709	-1.8%	0.06%	-54.0%
EA	Buy	ELECTRONIC ARTS INC	$324,000	+23.2%	2,455	+32.8%	0.06%	-46.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$321,000	+8.4%	6,187	+13.0%	0.06%	-52.9%
LLY	New	LILLY ELI & CO	$315,000	–	1,139	–	0.06%	–
NUE	New	NUCOR CORP	$307,000	–	2,693	–	0.05%	–
XRAY	Sell	DENTSPLY SIRONA INC	$308,000	-28.7%	5,525	-25.7%	0.05%	-68.8%
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$300,000	–	13,500	–	0.05%	–
CAT	Sell	CATERPILLAR INC	$301,000	-15.0%	1,458	-20.9%	0.05%	-62.7%
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$300,000	–	5,544	–	0.05%	–
HOLX	New	HOLOGIC INC	$304,000	–	3,970	–	0.05%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$294,000	-38.0%	1,438	-45.6%	0.05%	-72.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$296,000	+9.2%	5,244	-1.2%	0.05%	-52.3%
VLUE	New	ISHARES TRmsci usa value	$298,000	–	2,722	–	0.05%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$288,000	+4.7%	2,354	-3.1%	0.05%	-53.6%
ZTS	New	ZOETIS INCcl a	$292,000	–	1,195	–	0.05%	–
ALB	Buy	ALBEMARLE CORP	$291,000	+23.8%	1,245	+15.9%	0.05%	-45.7%
DE	Sell	DEERE & CO	$286,000	-28.0%	835	-29.6%	0.05%	-68.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$281,000	+33.8%	1,694	+29.5%	0.05%	-41.7%
MAS	New	MASCO CORP	$278,000	–	3,956	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$277,000	–	3,814	–	0.05%	–
GTIP	New	GOLDMAN SACHS ETF TRaccess inflati	$280,000	–	4,785	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$274,000	–	492	–	0.05%	–
INTC	Sell	INTEL CORP	$274,000	-47.8%	5,320	-46.0%	0.05%	-77.3%
HYD	New	VANECK ETF TRUSThigh yld munietf	$275,000	–	4,400	–	0.05%	–
ORCL	New	ORACLE CORP	$266,000	–	3,052	–	0.05%	–
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$269,000	+5.5%	2,801	-1.3%	0.05%	-53.9%
IXUS	Sell	ISHARES TRcore msci total	$266,000	-26.3%	3,751	-26.2%	0.05%	-67.6%
USIG	Sell	ISHARES TRusd inv grde etf	$266,000	-13.9%	4,447	-13.6%	0.05%	-62.1%
MTD	New	METTLER TOLEDO INTERNATIONAL	$266,000	–	157	–	0.05%	–
CP	New	CANADIAN PAC RY LTD	$267,000	–	3,706	–	0.05%	–
MDT	Buy	MEDTRONIC PLC	$267,000	-7.0%	2,580	+12.8%	0.05%	-59.1%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$260,000	+7.0%	1,232	-2.4%	0.05%	-53.1%
ACN	New	ACCENTURE PLC IRELAND	$256,000	–	618	–	0.04%	–
DOCU	Sell	DOCUSIGN INC	$254,000	-52.6%	1,665	-20.1%	0.04%	-79.1%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$255,000	-43.2%	13,761	-14.7%	0.04%	-75.0%
MPC	New	MARATHON PETE CORP	$258,000	–	4,029	–	0.04%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$257,000	-30.0%	714	-32.3%	0.04%	-69.4%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$253,000	–	8,549	–	0.04%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$249,000	–	11,970	–	0.04%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$253,000	+22.8%	864	+23.1%	0.04%	-47.0%
SO	New	SOUTHERN CO	$253,000	–	3,693	–	0.04%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$252,000	+24.8%	5,704	+7.8%	0.04%	-45.7%
XOP	New	SPDR SER TRs&p oilgas exp	$253,000	–	2,638	–	0.04%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$247,000	-6.8%	6,909	-3.9%	0.04%	-59.4%
	Sell	GENERAL ELECTRIC CO	$242,000	-45.6%	2,563	-40.6%	0.04%	-76.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$240,000	–	1,383	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$239,000	–	1,058	–	0.04%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$238,000	–	3,300	–	0.04%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$237,000	–	5,530	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$238,000	–	4,730	–	0.04%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$232,000	–	4,480	–	0.04%	–
T	Sell	AT&T INC	$231,000	-63.6%	9,384	-60.0%	0.04%	-83.9%
LMT	Sell	LOCKHEED MARTIN CORP	$231,000	-1.7%	649	-4.6%	0.04%	-56.4%
PYPL	Sell	PAYPAL HLDGS INC	$232,000	-37.3%	1,230	-13.4%	0.04%	-72.3%
ALC	New	ALCON AG	$233,000	–	2,669	–	0.04%	–
ETHO	Sell	ETF MANAGERS TRetho climate lea	$231,000	-22.2%	3,581	-28.3%	0.04%	-65.5%
EFA	New	ISHARES TRmsci eafe etf	$228,000	–	2,897	–	0.04%	–
O	New	REALTY INCOME CORP	$230,000	–	3,208	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$230,000	–	786	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$230,000	–	167	–	0.04%	–
RMD	New	RESMED INC	$226,000	–	869	–	0.04%	–
AMGN	Buy	AMGEN INC	$227,000	+11.8%	1,009	+5.8%	0.04%	-50.6%
PSQ	New	PROSHARES TRshort qqq new	$220,000	–	20,305	–	0.04%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$219,000	-37.2%	4,342	-30.3%	0.04%	-72.9%
VMC	Sell	VULCAN MATLS CO	$218,000	-5.2%	1,050	-22.7%	0.04%	-58.7%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$217,000	–	2,394	–	0.04%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$216,000	–	1,382	–	0.04%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$208,000	–	12,137	–	0.04%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$213,000	-14.8%	4,031	-14.1%	0.04%	-63.0%
MET	New	METLIFE INC	$209,000	–	3,339	–	0.04%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$212,000	-73.9%	814	-76.4%	0.04%	-88.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$210,000	-20.8%	1,987	-26.5%	0.04%	-65.1%
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$209,000	-0.5%	6,585	-3.5%	0.04%	-56.0%
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$207,000	–	8,283	–	0.04%	–
TGT	Sell	TARGET CORP	$203,000	-22.2%	878	-23.1%	0.04%	-65.7%
MLN	New	VANECK ETF TRUSTlong muni etf	$203,000	–	9,400	–	0.04%	–
FDX	New	FEDEX CORP	$206,000	–	797	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$204,000	–	151	–	0.04%	–
ICLR	New	ICON PLC	$200,000	–	645	–	0.04%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$185,000	–	10,648	–	0.03%	–
EIM	New	EATON VANCE MUN BD FD	$138,000	–	10,189	–	0.02%	–
ZDGE	New	ZEDGE INCcl b	$136,000	–	16,000	–	0.02%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$58,000	–	11,200	–	0.01%	–
NEWH	Exit	Newhydrogen Ord Shs	$0	–	-17,000	–	0.00%	–
BARZ	Exit	5barz Intl	$0	–	-40,000	–	0.00%	–
NYRR	Exit	New York Regional Rail Deliste	$0	–	-20,350	–	0.00%	–
ARFXF	Exit	Promis Neurosciences Inc Com	$0	–	-15,000	–	-0.00%	–
RWBYF	Exit	Red White And Bloom Brands Ord	$0	–	-10,000	–	-0.00%	–
MHTX	Exit	Manhattan Scientifics Ord Shs	$0	–	-773,000	–	-0.01%	–
	Exit	Nel Ord Shs	$0	–	-14,273	–	-0.01%	–
GILT	Exit	Gilat Satellite Networks Ord S	$0	–	-10,556	–	-0.04%	–
VXUS	Exit	Vanguard Total Intl Stock	$0	–	-3,509	–	-0.09%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-4,091	–	-0.09%	–
VIAC	Exit	Viacomcbs Ord Shs Class B	$0	–	-5,736	–	-0.09%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.10%	–
ABNB	Exit	Airbnb Ord Shs Class A	$0	–	-1,523	–	-0.10%	–
SHE	Exit	Spdr Ssga Gender Diversity Ind	$0	–	-2,740	–	-0.11%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-1,982	–	-0.13%	–
JMSB	Exit	John Marshall Bk Ord Shs	$0	–	-18,751	–	-0.14%	–
CINF	Exit	Cincinnati Financial	$0	–	-3,013	–	-0.14%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,233	–	-0.14%	–
VOX	Exit	Vanguard Telecom Svcs Etf	$0	–	-2,629	–	-0.15%	–
BAX	Exit	Berkshire Hathaway - B	$0	–	-3,875	–	-0.18%	–
HON	Exit	Honeywell Intl Inc	$0	–	-2,800	–	-0.24%	–
MGV	Exit	Vanguard Mega Cap Value Index	$0	–	-6,632	–	-0.26%	–
BWEL	Exit	Boswell J G Ord Shs	$0	–	-700	–	-0.26%	–
CAH	Exit	Cardinal Health Inc	$0	–	-14,231	–	-0.28%	–

Q3 2021

			Value		Shares		↓ Weighting
SPYG	Buy	Spdr Portfolio S&p 500 Growth	$11,018,000	+8.5%	172,098	+6.7%	4.42%	+75.6%
SPYV	Buy	Spdr Portfolio S&p 500 Value E	$9,108,000	+4.1%	233,527	+5.6%	3.66%	+68.7%
AAPL	Sell	Apple Inc	$7,932,000	-48.6%	56,056	-50.3%	3.18%	-16.8%
BSV	Sell	Vanguard Short-Term Bond ETF	$7,331,000	-10.8%	89,469	-10.5%	2.94%	+44.5%
SCHG	Sell	Schwab US Large Cap Growth ETF	$6,295,000	-0.6%	42,507	-2.0%	2.53%	+60.9%
MSFT	Sell	Microsoft Corp	$5,406,000	-17.8%	19,177	-21.0%	2.17%	+33.1%
COST	Sell	Costco Wholesale Co	$5,249,000	+8.0%	11,682	-4.9%	2.11%	+74.9%
MINT	Buy	Pimco Enhanced Short Maturity	$3,949,000	+11.8%	38,747	+11.8%	1.58%	+81.1%
GOOGL	Sell	Alphabet Inc Class A	$3,901,000	-5.9%	1,459	-14.1%	1.56%	+52.4%
VYM	Sell	Vanguard High Dividend Yield I	$3,708,000	-4.1%	35,879	-2.8%	1.49%	+55.3%
PEP	Sell	Pepsico Inc	$3,591,000	-33.4%	23,876	-34.4%	1.44%	+7.9%
SPLG	Sell	SPDR Large Cap ETF	$3,431,000	-7.5%	67,989	-7.8%	1.38%	+49.7%
VXF	Sell	Vanguard Ext Mkt	$3,260,000	-6.2%	17,876	-3.0%	1.31%	+51.7%
HD	Sell	Home Depot Inc	$2,980,000	-63.8%	9,080	-64.8%	1.20%	-41.3%
SCHM	Sell	Schwab Us Mid-Cap Etf	$2,909,000	-3.0%	37,952	-0.9%	1.17%	+57.1%
DIVO	Sell	Amplify Cwp Enhanced Dividend	$2,765,000	-8.2%	79,191	-5.7%	1.11%	+48.8%
SCHA	Sell	Schwab Strategic Tr Us Sml Cap	$2,758,000	-4.2%	27,553	-0.3%	1.11%	+55.3%
SCHD	Sell	Schwab Us Dividend Equity Etf	$2,447,000	-3.1%	32,957	-1.3%	0.98%	+57.1%
AMZN	Sell	Amazon Com Inc	$2,438,000	-21.9%	742	-18.2%	0.98%	+26.5%
XOM	Sell	Exxon Mobil Corp	$2,262,000	-33.3%	38,460	-28.5%	0.91%	+8.0%
POOL	Sell	Pool Corp Com	$2,190,000	-10.0%	5,042	-4.9%	0.88%	+45.8%
CVS	Sell	CVS Health Corp	$2,167,000	-59.4%	25,537	-60.0%	0.87%	-34.1%
FLOT	Sell	iShares Floating Rate Bond	$2,155,000	-15.7%	42,393	-15.7%	0.86%	+36.7%
CDNS	Sell	Cadence Design Sys Inc.	$2,152,000	+4.1%	14,209	-6.0%	0.86%	+68.8%
QQQ	Sell	Powershares QQQ Trust	$2,143,000	-31.2%	5,988	-31.9%	0.86%	+11.4%
VBK	Sell	Vanguard Small-Cap Growth	$2,139,000	-11.2%	7,636	-8.1%	0.86%	+43.7%
VGT	Sell	Vanguard Information Tech	$2,071,000	-73.7%	5,162	-73.9%	0.83%	-57.5%
TIP	Sell	iShares Tr Barclays (tips)	$2,043,000	-22.5%	16,003	-22.3%	0.82%	+25.6%
AMAT	Sell	Applied Materials	$2,017,000	-34.2%	15,671	-27.2%	0.81%	+6.4%
VEA	Sell	Vanguard FTSE Developed Market	$1,984,000	-2.0%	39,288	-0.0%	0.80%	+58.6%
SCHF	Buy	Schwab Strategic Tr Intl Eqty	$1,969,000	-0.1%	50,873	+1.9%	0.79%	+61.9%
IJH	Buy	iShares Core S&P Mid-Cap Index	$1,957,000	+15.1%	7,439	+17.6%	0.78%	+86.5%
SWAN	Sell	Amplify Blackswan Growth & Tre	$1,849,000	-7.8%	54,009	-7.7%	0.74%	+49.3%
PRFT	Sell	Perficient Ord Shs	$1,804,000	+18.9%	15,588	-17.4%	0.72%	+92.6%
JNJ	Sell	Johnson & Johnson	$1,784,000	-63.5%	11,044	-62.8%	0.72%	-40.9%
KMI	Sell	Kinder Morgan Inc	$1,763,000	-72.2%	105,378	-69.7%	0.71%	-55.0%
VIG	Sell	Vanguard Div App Etf	$1,751,000	-7.4%	11,397	-6.6%	0.70%	+50.2%
SPY	Sell	SPDR S&P 500 ETF	$1,719,000	-60.3%	4,006	-60.4%	0.69%	-35.7%
DRSK	Sell	Aptus Defined Risk Etf	$1,706,000	-30.2%	59,591	-27.8%	0.68%	+13.0%
NKE	Sell	Nike Inc Class B	$1,671,000	-10.8%	11,503	-5.1%	0.67%	+44.6%
VEU	Sell	Vanguard FTSE All-World Ex-Us	$1,655,000	-13.0%	27,141	-9.5%	0.66%	+41.0%
SCHX	Sell	Schwab Strategic Tr Us Lrg Cap	$1,604,000	-2.7%	15,414	-2.7%	0.64%	+57.8%
VTIP	Sell	Vanguard Sht-Term Inflation-Pr	$1,529,000	-24.3%	29,084	-24.5%	0.61%	+22.6%
CVLG	Sell	Covenant Transportation Group	$1,511,000	-34.6%	54,631	-51.1%	0.61%	+5.9%
MDY	Sell	SPDR S&P Mid-Cap 400 ETF Trust	$1,490,000	-44.7%	3,098	-43.5%	0.60%	-10.5%
DIS	Sell	Disney Company	$1,391,000	-43.8%	8,222	-41.6%	0.56%	-9.0%
JPM	Sell	JP Morgan Chase & Co	$1,390,000	-58.3%	8,493	-60.4%	0.56%	-32.4%
SCHB	Buy	Schwab Strategic Tr Us Brd Mkt	$1,378,000	+9.0%	13,266	+9.4%	0.55%	+76.7%
XLF	Sell	SPDR Financial Select	$1,369,000	-64.2%	36,476	-65.0%	0.55%	-42.1%
VTV	Sell	Vanguard Crsp Us Large Cap Gro	$1,351,000	-2.7%	9,981	-1.2%	0.54%	+57.6%
VWO	Sell	Vanguard Emerging Markets Inde	$1,329,000	-10.1%	26,583	-2.4%	0.53%	+45.6%
IWY	Buy	Ishares Russell Top 200 Growth	$1,324,000	+168.0%	8,670	+164.2%	0.53%	+335.2%
SLY	Sell	Spdr S&p 600 Small Cap Etf	$1,304,000	-44.6%	13,765	-42.9%	0.52%	-10.3%
ANGL	Sell	Vaneck Vectors Fallen Angel Hi	$1,302,000	-9.6%	39,389	-10.1%	0.52%	+46.2%
DHR	Sell	Danaher	$1,263,000	-75.8%	4,150	-78.7%	0.51%	-60.8%
HEDJ	Sell	WisdomTree Europe Hedged Equit	$1,239,000	-6.5%	16,293	-6.2%	0.50%	+51.5%
OXY	Sell	Occidental Petroleum	$1,226,000	-30.7%	41,430	-26.8%	0.49%	+12.3%
ADBE	Sell	Adobe Systems Inc	$1,223,000	-10.9%	2,125	-9.3%	0.49%	+44.4%
UNH	Sell	Unitedhealth Group Inc	$1,220,000	-59.2%	3,123	-58.1%	0.49%	-33.8%
CM	Sell	Canadian Imperial Bank	$1,213,000	-9.7%	10,902	-7.6%	0.49%	+46.2%
SPEM	Sell	SPDR Portfolio Emerging Market	$1,213,000	-16.9%	28,510	-11.1%	0.49%	+34.5%
SPDW	Sell	SPDR Portfolio Developed World	$1,156,000	-7.7%	31,935	-6.2%	0.46%	+49.7%
DVA	Sell	Davita Healthcare Partners Inc	$1,148,000	-19.3%	9,876	-16.4%	0.46%	+31.0%
IVV	Sell	iShares Core S&P 500 ETF	$1,132,000	-9.0%	2,629	-9.2%	0.45%	+47.4%
NUSI	Sell	Nationwide Riskmanaged Income	$1,129,000	-4.7%	41,113	-2.4%	0.45%	+54.1%
EFAV	Sell	iShares Edge MSCI Min Vol EAFE	$1,086,000	-12.3%	14,419	-12.1%	0.44%	+42.0%
DJUL	New	Ft Cboe Vest Us Equity Deep Bu	$1,063,000	–	32,562	–	0.43%	–
BRKB	Sell	Berkshire Hathaway Class B	$1,059,000	-21.7%	3,881	-20.3%	0.42%	+26.9%
ENB	Sell	Enbridge Inc F	$1,037,000	-47.9%	26,060	-47.6%	0.42%	-15.8%
DPZ	Sell	DOMINOS PIZZA INC	$1,032,000	-13.6%	2,163	-15.5%	0.41%	+39.9%
NFLX	Sell	Netflix Inc	$1,027,000	-4.9%	1,682	-17.7%	0.41%	+53.7%
VBR	Sell	Vanguard Small-Cap Value	$1,021,000	-13.0%	6,033	-10.7%	0.41%	+40.9%
NEM	Sell	Newmont Mining Corp Com	$1,007,000	-28.2%	18,536	-16.2%	0.40%	+16.4%
FTS	Sell	Fortis Inc	$987,000	-8.9%	22,292	-8.9%	0.40%	+47.8%
DAUG	New	Ft Cboe Vest Us Equity Deep Bu	$970,000	–	28,430	–	0.39%	–
LAZ	Sell	Lazard Ltd	$964,000	-8.5%	21,043	-9.6%	0.39%	+48.3%
V	Sell	Visa Inc Class A	$958,000	-38.2%	4,303	-35.1%	0.38%	0.0%
PFE	Sell	Pfizer Inc	$921,000	-60.8%	21,410	-64.4%	0.37%	-36.5%
CAJ	Sell	Canon Inc	$909,000	-9.6%	37,296	-16.1%	0.36%	+46.6%
KR	Sell	Kroger Co	$900,000	-6.8%	22,268	-11.7%	0.36%	+51.0%
UPS	Sell	United Parcel Service Inc.	$865,000	-20.1%	4,749	-8.7%	0.35%	+29.5%
DSEP	New	Ft Cboe Vest Us Equity Deep Bu	$854,000	–	26,650	–	0.34%	–
WM	Sell	Waste Mgmt Inc	$844,000	+1.4%	5,651	-4.8%	0.34%	+64.6%
IJR	Sell	iShares S&P Small-Cap Index	$831,000	-47.9%	7,608	-46.1%	0.33%	-15.7%
NEE	Sell	Nextera Energy Inc	$800,000	+2.2%	10,190	-4.6%	0.32%	+65.5%
THRM	Sell	Gentherm Ord Shs	$785,000	+6.5%	9,705	-6.4%	0.32%	+72.1%
VOE	Sell	Vanguard Mid-Cap Value	$783,000	-19.7%	5,612	-19.1%	0.31%	+29.8%
CRM	Sell	Salesforce Com	$770,000	-17.5%	2,837	-25.7%	0.31%	+33.8%
DSI	Sell	iShares Tr Kld 400 Index Fund	$759,000	-2.4%	9,126	-2.8%	0.30%	+58.0%
CEF	Sell	Sprott Physical Gold And Silve	$742,000	-82.2%	43,335	-80.6%	0.30%	-71.2%
PG	Sell	Procter & Gamble	$732,000	-66.0%	5,237	-67.2%	0.29%	-44.9%
DOV	Sell	Dover Corp	$709,000	-79.2%	4,559	-79.8%	0.28%	-66.2%
VSH	Sell	Vishay Intertechnology Ord Shs	$709,000	-18.4%	35,310	-8.4%	0.28%	+32.6%
CAH	Sell	Cardinal Health Inc	$704,000	-40.5%	14,231	-31.4%	0.28%	-3.8%
NVDA	Buy	Nvidia Corp	$677,000	-20.8%	3,267	+205.9%	0.27%	+28.3%
TSLA	Sell	Tesla Motors, Inc.	$674,000	-3.4%	869	-15.4%	0.27%	+56.1%
BWEL	Sell	Boswell J G Ord Shs	$651,000	-10.7%	700	-22.2%	0.26%	+44.2%
BA	Sell	Boeing Company	$650,000	-26.5%	2,957	-19.8%	0.26%	+19.2%
HAS	Sell	Hasbro Inc	$644,000	-13.6%	7,219	-8.5%	0.26%	+39.5%
DOG	New	Short Dow30 Proshares	$643,000	–	18,699	–	0.26%	–
T	Sell	AT&T Inc	$634,000	-66.2%	23,465	-64.0%	0.25%	-45.4%
OIH	Sell	Vaneck Vectors Oil Services Et	$632,000	-79.8%	3,210	-77.5%	0.25%	-67.2%
CSCO	Sell	Cisco Systems Inc	$628,000	-75.7%	11,532	-76.3%	0.25%	-60.6%
FAST	Sell	Fastenal Co	$617,000	-7.9%	11,964	-7.2%	0.25%	+49.4%
IAU	Buy	Ishares Gold Trust	$610,000	+54.0%	18,260	+55.4%	0.24%	+150.0%
SLYV	Sell	SPDR S&P 600 Small Cap Value	$604,000	-12.6%	7,366	-8.6%	0.24%	+41.5%
HON	Sell	Honeywell Intl Inc	$594,000	-13.3%	2,800	-10.4%	0.24%	+40.0%
QCOM	Sell	Qualcomm Inc	$587,000	-44.1%	4,553	-38.0%	0.24%	-9.2%
F	Sell	Ford Motor Co	$588,000	-27.6%	41,544	-24.0%	0.24%	+17.4%
GOOG	Sell	Alphabet Inc Class C	$584,000	-75.5%	219	-77.0%	0.23%	-60.4%
XSD	Sell	SPDR Semiconductor ETF	$582,000	-40.7%	2,942	-42.3%	0.23%	-3.7%
BAC	Sell	Bank Of America Corp	$582,000	-19.6%	13,708	-22.0%	0.23%	+30.7%
SRCL	Sell	Stericycle, Inc.	$581,000	-19.1%	8,547	-14.8%	0.23%	+30.9%
WTS	Sell	Watts Water Tech Inc	$579,000	-76.9%	3,445	-79.9%	0.23%	-62.6%
XLP	Sell	SPDR Consumer Staples Select E	$574,000	-27.7%	8,342	-26.4%	0.23%	+16.8%
MDYV	Sell	SPDR S&P 400 Mid Cap Value	$566,000	-7.4%	8,546	-5.6%	0.23%	+50.3%
IYC	Sell	iShares Consumer Services ETF	$565,000	-50.8%	7,312	-50.6%	0.23%	-20.4%
ANTM	Sell	Anthem Inc	$559,000	-5.6%	1,500	-3.2%	0.22%	+52.4%
NGG	Sell	National Grid Plc	$554,000	-20.4%	9,285	-14.7%	0.22%	+29.1%
PKG	Sell	Packaging Corp Of America Ord	$546,000	-2.7%	3,976	-4.0%	0.22%	+57.6%
DOCU	Buy	Docusign Inc	$536,000	+6.6%	2,083	+15.8%	0.22%	+72.0%
INTC	Sell	Intel Corp	$525,000	-26.8%	9,844	-22.9%	0.21%	+18.5%
WRLD	Sell	World Acceptance Corp	$515,000	-75.7%	2,715	-79.5%	0.21%	-60.6%
WMT	Sell	Wal-Mart Stores	$505,000	-40.9%	3,622	-40.3%	0.20%	-4.2%
LOW	Sell	Lowes Companies	$484,000	-63.5%	2,386	-65.1%	0.19%	-40.9%
RWM	Buy	Proshares Short Russell2000	$480,000	+50.5%	22,234	+46.2%	0.19%	+144.3%
XLY	Sell	SPDR Consumer Discretionary ET	$474,000	-25.0%	2,641	-25.4%	0.19%	+21.0%
XLU	Sell	SPDR Utilities ETF	$466,000	-52.0%	7,288	-52.5%	0.19%	-22.1%
C	Sell	Citigroup Inc New	$463,000	-9.2%	6,596	-8.5%	0.19%	+47.6%
MDLZ	Sell	Mondelez International Inc	$463,000	-75.1%	7,964	-73.3%	0.19%	-59.7%
VO	Sell	Vanguard Mid-Cap Etf	$453,000	-4.4%	1,912	-4.3%	0.18%	+55.6%
BAX	Sell	Berkshire Hathaway - B	$454,000	-61.0%	3,875	-73.2%	0.18%	-37.0%
MMM	Sell	3M Company	$451,000	-77.4%	2,569	-74.4%	0.18%	-63.4%
TFC	Sell	Truist Financial Ord Shs	$448,000	-72.4%	7,640	-73.9%	0.18%	-55.3%
VXX	New	Barclays Ipath Series B S&p 50	$449,000	–	16,137	–	0.18%	–
	New	General Electric Ord Shs	$445,000	–	4,316	–	0.18%	–
KO	Sell	Coca Cola Co	$443,000	-74.4%	8,446	-73.6%	0.18%	-58.5%
PM	Sell	Philip Morris Intl	$439,000	-66.1%	4,628	-64.6%	0.18%	-45.2%
XRAY	Sell	Dentsply Sirona Inc	$432,000	-75.0%	7,435	-72.8%	0.17%	-59.7%
TMO	Sell	Thermo Fisher Scientific	$427,000	-80.1%	747	-82.5%	0.17%	-67.9%
DAL	Buy	Delta Air Lines Inc New	$425,000	+18.7%	9,984	+20.5%	0.17%	+92.1%
RDSA	Sell	Royal Dutch Shell Plc-A Shs	$427,000	-18.4%	9,587	-25.9%	0.17%	+31.5%
TXN	Sell	Texas Instruments	$402,000	-19.0%	2,094	-18.8%	0.16%	+30.9%
FB	Sell	Facebook Inc Class A	$396,000	-57.4%	1,168	-56.3%	0.16%	-30.9%
PGR	Sell	Progressive Co Ohio	$397,000	-16.9%	4,391	-9.8%	0.16%	+34.7%
DE	Sell	John Deere & Co.	$397,000	-17.8%	1,186	-13.4%	0.16%	+32.5%
DIA	Sell	Dow 30	$376,000	-79.2%	1,110	-78.8%	0.15%	-66.4%
IBM	Sell	Intl Business Machines	$377,000	-66.1%	2,711	-64.3%	0.15%	-45.3%
SBSW	Sell	Sibanye Stillwater Adr Represe	$370,000	-29.9%	29,995	-4.9%	0.15%	+13.0%
PYPL	Sell	Paypal Holdings, Inc.	$370,000	-23.1%	1,421	-13.9%	0.15%	+24.4%
VOX	Sell	Vanguard Telecom Svcs Etf	$370,000	-4.4%	2,629	-2.4%	0.15%	+54.2%
MA	Sell	Mastercard Inc Class A	$367,000	-18.8%	1,054	-14.8%	0.15%	+31.2%
IXUS	Buy	iShares Tr Core Msci Total	$361,000	+12.8%	5,082	+16.4%	0.14%	+83.5%
CAT	Sell	Caterpillar	$354,000	-23.5%	1,844	-13.2%	0.14%	+23.5%
ABT	Sell	Abbott Labs	$350,000	-57.6%	2,960	-58.5%	0.14%	-31.7%
CMCSA	Sell	Comcast Corp	$349,000	-75.0%	6,233	-74.5%	0.14%	-59.5%
CINF	Sell	Cincinnati Financial	$344,000	-79.6%	3,013	-79.2%	0.14%	-67.0%
MCD	Sell	McDonalds Corp	$341,000	-72.5%	1,414	-73.6%	0.14%	-55.4%
HUSV	Buy	First Trust Horizon Managed Vo	$339,000	+53.4%	10,596	+52.2%	0.14%	+147.3%
DUK	Sell	Duke Energy Corp	$337,000	-75.9%	3,449	-75.6%	0.14%	-61.0%
XLE	Sell	SPDR Energy Select ETF	$330,000	-12.5%	6,339	-9.4%	0.13%	+41.9%
BMY	Sell	Bristol Myers Squibb	$330,000	-43.0%	5,585	-35.6%	0.13%	-7.7%
SWKS	Sell	Skyworks Solutions Inc	$327,000	-74.7%	1,982	-70.6%	0.13%	-59.1%
USMV	Sell	iShares Usa Min Vol	$324,000	-80.2%	4,412	-80.2%	0.13%	-68.0%
CCOR	New	Core Alternative Etf	$321,000	–	10,836	–	0.13%	–
INTU	Sell	Intuit Ord Shs	$321,000	-13.7%	595	-21.6%	0.13%	+40.2%
CVX	Sell	Chevron Corp	$302,000	-59.9%	2,978	-58.6%	0.12%	-35.3%
VZ	Sell	Verizon Communications	$296,000	-75.3%	5,474	-74.4%	0.12%	-59.9%
ETHO	Buy	Etho Climate Leadership US Etf	$297,000	+0.3%	4,994	+2.1%	0.12%	+63.0%
NTR	Sell	Nutrien Ltd	$293,000	-52.5%	4,516	-55.6%	0.12%	-22.9%
NOW	New	SERVICENOW INC	$289,000	–	464	–	0.12%	–
MDT	Sell	Medtronic, Inc.	$287,000	-7.7%	2,288	-8.8%	0.12%	+49.4%
UNP	Sell	Union Pacific Corp.	$281,000	-27.9%	1,434	-19.2%	0.11%	+16.5%
RTX	Sell	Raytheon Technologies Ord Shs	$276,000	-35.4%	3,207	-36.0%	0.11%	+4.7%
ABBV	Sell	Abbvie Inc	$273,000	-82.8%	2,531	-82.0%	0.11%	-72.0%
LHX	Sell	L3harris Technologies Ord Shs	$272,000	-64.9%	1,237	-65.5%	0.11%	-43.2%
SH	Sell	Short S&p 500 Proshares	$272,000	-55.3%	17,834	-54.8%	0.11%	-27.8%
ARCB	New	Ares Cap Corp	$266,000	–	3,250	–	0.11%	–
XLI	Sell	SPDR Industrial Select ETF	$265,000	-67.5%	2,704	-66.1%	0.11%	-47.5%
BEP	New	Brookfield Renewable Partners	$265,000	–	7,188	–	0.11%	–
EA	Sell	Electronic Arts Inc.	$263,000	-16.8%	1,848	-15.8%	0.11%	+35.9%
MRK	Sell	Merck And Co	$259,000	-58.2%	3,443	-56.7%	0.10%	-32.0%
NVO	Sell	Novo-Nordisk A S Adr	$255,000	+2.0%	2,651	-11.0%	0.10%	+64.5%
ABNB	Buy	Airbnb Ord Shs Class A	$255,000	+13.8%	1,523	+4.0%	0.10%	+82.1%
AMD	Sell	Advanced Micro Devices Inc.	$246,000	-44.6%	2,392	-49.4%	0.10%	-10.0%
DHI	Sell	D. R. Horton, Inc.	$244,000	-17.8%	2,900	-11.6%	0.10%	+32.4%
RPG	Sell	Guggenheim Gug S&P500 Pure Gro	$243,000	+3.0%	1,262	-1.4%	0.10%	+69.0%
ALB	Sell	Albemarie Corporation	$235,000	-54.8%	1,074	-65.2%	0.09%	-27.1%
LMT	Sell	Lockheed Martin Corp	$235,000	-9.3%	680	-0.6%	0.09%	+46.9%
VMC	Sell	Vulcan Materials Co	$230,000	-46.3%	1,358	-44.7%	0.09%	-13.2%
VIAC	New	Viacomcbs Ord Shs Class B	$227,000	–	5,736	–	0.09%	–
VXUS	Buy	Vanguard Total Intl Stock	$222,000	+3.7%	3,509	+7.7%	0.09%	+67.9%
HDMV	New	First Trust Horizon Managed Vo	$210,000	–	6,822	–	0.08%	–
IWO	Sell	Ishr Russell 2000 Growth Index	$206,000	-8.0%	702	-2.2%	0.08%	+48.2%
GSK	Sell	Glaxosmithkline Plc	$202,000	-49.5%	5,289	-47.4%	0.08%	-18.2%
AMGN	Sell	Amgen Inc.	$203,000	-45.3%	954	-37.4%	0.08%	-12.0%
ING	New	Ing Groep	$187,000	–	12,909	–	0.08%	–
NLY	Sell	Annaly Capital Management	$175,000	-91.1%	20,746	-90.6%	0.07%	-85.6%
ATHX	Sell	Athersys Inc	$52,000	-55.6%	39,380	-51.5%	0.02%	-27.6%
MHTX	Buy	Manhattan Scientifics Ord Shs	$20,000	-4.8%	773,000	+3.3%	0.01%	+60.0%
PLTT	Exit	Pilot Therapeutics Holdings	$0	–	-13,080	–	0.00%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-10,492	–	0.00%	–
FNMA	Exit	Fannie Mae	$0	–	-12,250	–	-0.01%	–
OGZPY	Exit	Public Joint Stock Company Gaz	$0	–	-12,000	–	-0.02%	–
EIM	Exit	Eaton Vance Municipal Bond Clo	$0	–	-10,189	–	-0.03%	–
BKN	Exit	Blackrock Investment Quality M	$0	–	-10,648	–	-0.05%	–
VOD	Exit	Vodafone Airtouch	$0	–	-11,808	–	-0.05%	–
GLD	Exit	SPDR Gold Trust	$0	–	-1,224	–	-0.05%	–
ACN	Exit	Accenture Ltd	$0	–	-680	–	-0.05%	–
MET	Exit	Metlife Inc	$0	–	-3,442	–	-0.05%	–
CSLLY	Exit	CSL Adr Sponsored	$0	–	-1,959	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-869	–	-0.05%	–
VB	Exit	Vanguard Us Small-Cap Index	$0	–	-942	–	-0.05%	–
COM	Exit	Direxion Auspice Broad Commodi	$0	–	-7,015	–	-0.05%	–
CLF	Exit	Cleveland Cliffs Ord Shs	$0	–	-9,975	–	-0.05%	–
PLD	Exit	Prologis Inc Com	$0	–	-1,772	–	-0.05%	–
IIIN	Exit	Insteel Inds	$0	–	-6,674	–	-0.05%	–
FAAR	Exit	First Trust Alternative Absolu	$0	–	-7,187	–	-0.05%	–
UBER	Exit	Uber Technologies Inc	$0	–	-4,394	–	-0.06%	–
CP	Exit	Canadian Pacific Railway	$0	–	-2,929	–	-0.06%	–
FTGC	Exit	First Trust Global Tactical Co	$0	–	-9,553	–	-0.06%	–
NSRGY	Exit	Nestle S.A. Adr	$0	–	-1,814	–	-0.06%	–
GILD	Exit	Gilead Sciences, Inc	$0	–	-3,355	–	-0.06%	–
PSX	Exit	Phillips 66	$0	–	-2,745	–	-0.06%	–
DQ	Exit	Daqo New Energy Adr Representi	$0	–	-3,588	–	-0.06%	–
MTD	Exit	Mettler Toledo Ord Shs	$0	–	-168	–	-0.06%	–
FISV	Exit	Fiserv Inc	$0	–	-2,202	–	-0.06%	–
ORCL	Exit	Oracle Corporation	$0	–	-2,996	–	-0.06%	–
TTD	Exit	The Trade Desk Inc	$0	–	-3,143	–	-0.06%	–
SSB	Exit	South State Corp	$0	–	-3,034	–	-0.06%	–
ZTS	Exit	Zoetis Inc	$0	–	-1,318	–	-0.06%	–
DSDVY	Exit	Dsv A S Unsponsored Denmark Ad	$0	–	-2,120	–	-0.06%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,098	–	-0.06%	–
XLB	Exit	SPDR Materials Select ETF	$0	–	-3,103	–	-0.06%	–
SRVR	Exit	Pacer Benchmark Data & Infrast	$0	–	-6,327	–	-0.06%	–
AAGIY	Exit	Aia Group Adr	$0	–	-5,083	–	-0.06%	–
EPD	Exit	Enterprise Products Part	$0	–	-10,777	–	-0.06%	–
IWF	Exit	Ishr Russell 1000 Grth	$0	–	-958	–	-0.06%	–
AMT	Exit	American Tower Corp Reit	$0	–	-961	–	-0.06%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,186	–	-0.07%	–
TDOC	Exit	Teladoc Inc	$0	–	-1,630	–	-0.07%	–
AXP	Exit	American Express Co	$0	–	-1,665	–	-0.07%	–
XOP	Exit	Spdr S&p Oil & Gas Exploration	$0	–	-2,863	–	-0.07%	–
STT	Exit	State Street Corp	$0	–	-3,376	–	-0.07%	–
LVMUY	Exit	Lvmh Moet Hennessy Louis Vu	$0	–	-1,782	–	-0.07%	–
ATRI	Exit	Atrion Corp	$0	–	-460	–	-0.07%	–
SFST	Exit	Southern First Bancshs	$0	–	-5,637	–	-0.07%	–
XLRE	Exit	SPDR Real Estate Select	$0	–	-6,720	–	-0.07%	–
HOLX	Exit	Hologic Ord Shs	$0	–	-4,496	–	-0.07%	–
IWM	Exit	Domestic Small-Cap Market Inde	$0	–	-1,320	–	-0.08%	–
VLUE	Exit	Ishares Msci Usa Value Factor	$0	–	-2,885	–	-0.08%	–
CCEP	Exit	Coca-Cola European Partne	$0	–	-5,220	–	-0.08%	–
TSM	Exit	Taiwan Semiconductor Mfg.	$0	–	-2,691	–	-0.08%	–
EMR	Exit	Emerson Elec Co	$0	–	-3,333	–	-0.08%	–
RF	Exit	Regions Financial Corp	$0	–	-16,005	–	-0.08%	–
EXPGY	Exit	Experian Adr	$0	–	-8,417	–	-0.08%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-3,338	–	-0.08%	–
CALF	Exit	Pacer Us Small Cap Cash Cows 1	$0	–	-7,534	–	-0.08%	–
VNQ	Exit	Vanguard Real Estate	$0	–	-3,305	–	-0.08%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,284	–	-0.08%	–
COP	Exit	ConocoPhillips	$0	–	-5,541	–	-0.08%	–
EUM	Exit	Proshares Short Msci Emg Mkts	$0	–	-29,904	–	-0.09%	–
ASML	Exit	Asml Holding Adr Representing	$0	–	-513	–	-0.09%	–
MELI	Exit	Mercado Libre, Inc.	$0	–	-232	–	-0.09%	–
SHOP	Exit	Shopify Inc	$0	–	-251	–	-0.09%	–
MAS	Exit	Masco Corp	$0	–	-6,256	–	-0.09%	–
BABA	Exit	Alibaba Group Hldg Ltd	$0	–	-1,620	–	-0.09%	–
EEM	Exit	iShares MSCI Emerging Mkts	$0	–	-6,778	–	-0.09%	–
EBAY	Exit	Ebay Inc	$0	–	-5,819	–	-0.10%	–
KHC	Exit	Kraft Heinz Com	$0	–	-10,186	–	-0.10%	–
WFC	Exit	Wells Fargo & Co	$0	–	-9,213	–	-0.10%	–
SWK	Exit	Stanley Black & Decker	$0	–	-2,054	–	-0.10%	–
FDX	Exit	Federal Express Corp	$0	–	-1,452	–	-0.11%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,179	–	-0.11%	–
SO	Exit	Southern Company	$0	–	-7,361	–	-0.11%	–
CB	Exit	Chubb Limited	$0	–	-2,892	–	-0.11%	–
BX	Exit	Blackstone Group Lp	$0	–	-5,124	–	-0.12%	–
MCO	Exit	Moodys Corp	$0	–	-1,389	–	-0.12%	–
IWR	Exit	iShares Russell Mid-Cap Etf	$0	–	-6,750	–	-0.13%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-12,007	–	-0.15%	–
FTV	Exit	Fortive Corp	$0	–	-10,157	–	-0.18%	–
SEIC	Exit	SEI Investments Co.	$0	–	-11,800	–	-0.18%	–
MO	Exit	Altria Group Inc.	$0	–	-15,535	–	-0.18%	–
GE	Exit	General Electric	$0	–	-67,211	–	-0.22%	–
WY	Exit	Weyerhaeuser Co	$0	–	-28,482	–	-0.24%	–
PNC	Exit	Pnc Bk Corp	$0	–	-5,355	–	-0.25%	–
ITIC	Exit	Investors Title Company	$0	–	-5,987	–	-0.26%	–
PNFP	Exit	PNC Financial	$0	–	-12,212	–	-0.27%	–
KMB	Exit	Kimberly Clark	$0	–	-8,509	–	-0.28%	–
VLU	Exit	Spdr S&p 1500 Value Tilt Etf	$0	–	-9,068	–	-0.33%	–
FBNC	Exit	First Bancorp Nc	$0	–	-34,757	–	-0.35%	–
WEN	Exit	The Wendy's Company	$0	–	-91,440	–	-0.53%	–
XLK	Exit	SPDR Select Technology ETF	$0	–	-18,298	–	-0.67%	–
VTI	Exit	Vanguard Total Stk Mkt	$0	–	-22,344	–	-1.23%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$15,444,000	–	112,767	–	3.83%	–
SPYG	New	Spdr Portfolio S&p 500 Growth	$10,157,000	–	161,300	–	2.52%	–
SPYV	New	Spdr Portfolio S&p 500 Value E	$8,746,000	–	221,185	–	2.17%	–
HD	New	Home Depot Inc	$8,230,000	–	25,808	–	2.04%	–
BSV	New	Vanguard Short-Term Bond ETF	$8,218,000	–	100,021	–	2.04%	–
VGT	New	Vanguard Information Tech	$7,881,000	–	19,763	–	1.95%	–
MSFT	New	Microsoft Corp	$6,575,000	–	24,270	–	1.63%	–
KMI	New	Kinder Morgan Inc	$6,346,000	–	348,090	–	1.57%	–
SCHG	New	Schwab US Large Cap Growth ETF	$6,334,000	–	43,395	–	1.57%	–
PEP	New	Pepsico Inc	$5,390,000	–	36,379	–	1.34%	–
CVS	New	CVS Health Corp	$5,333,000	–	63,910	–	1.32%	–
DHR	New	Danaher	$5,224,000	–	19,468	–	1.29%	–
VTI	New	Vanguard Total Stk Mkt	$4,979,000	–	22,344	–	1.23%	–
JNJ	New	Johnson & Johnson	$4,891,000	–	29,688	–	1.21%	–
COST	New	Costco Wholesale Co	$4,860,000	–	12,283	–	1.20%	–
DFAC	New	Dimensional U S Core Equity 2	$4,523,000	–	167,655	–	1.12%	–
SPY	New	SPDR S&P 500 ETF	$4,331,000	–	10,118	–	1.07%	–
CEF	New	Sprott Physical Gold And Silve	$4,175,000	–	223,525	–	1.04%	–
GOOGL	New	Alphabet Inc Class A	$4,146,000	–	1,698	–	1.03%	–
VYM	New	Vanguard High Dividend Yield I	$3,866,000	–	36,900	–	0.96%	–
XLF	New	SPDR Financial Select	$3,824,000	–	104,229	–	0.95%	–
SPLG	New	SPDR Large Cap ETF	$3,711,000	–	73,734	–	0.92%	–
MINT	New	Pimco Enhanced Short Maturity	$3,533,000	–	34,647	–	0.88%	–
VXF	New	Vanguard Ext Mkt	$3,477,000	–	18,438	–	0.86%	–
DOV	New	Dover Corp	$3,401,000	–	22,580	–	0.84%	–
XOM	New	Exxon Mobil Corp	$3,393,000	–	53,785	–	0.84%	–
JPM	New	JP Morgan Chase & Co	$3,333,000	–	21,432	–	0.83%	–
OIH	New	Vaneck Vectors Oil Services Et	$3,122,000	–	14,261	–	0.77%	–
AMZN	New	Amazon Com Inc	$3,120,000	–	907	–	0.77%	–
QQQ	New	Powershares QQQ Trust	$3,116,000	–	8,791	–	0.77%	–
AMAT	New	Applied Materials	$3,067,000	–	21,535	–	0.76%	–
DIVO	New	Amplify Cwp Enhanced Dividend	$3,012,000	–	84,000	–	0.75%	–
SCHM	New	Schwab Us Mid-Cap Etf	$2,998,000	–	38,302	–	0.74%	–
UNH	New	Unitedhealth Group Inc	$2,988,000	–	7,462	–	0.74%	–
SCHA	New	Schwab Strategic Tr Us Sml Cap	$2,878,000	–	27,623	–	0.71%	–
XLK	New	SPDR Select Technology ETF	$2,702,000	–	18,298	–	0.67%	–
MDY	New	SPDR S&P Mid-Cap 400 ETF Trust	$2,694,000	–	5,487	–	0.67%	–
TIP	New	iShares Tr Barclays (tips)	$2,635,000	–	20,586	–	0.65%	–
CSCO	New	Cisco Systems Inc	$2,580,000	–	48,680	–	0.64%	–
FLOT	New	iShares Floating Rate Bond	$2,556,000	–	50,289	–	0.63%	–
SCHD	New	Schwab Us Dividend Equity Etf	$2,524,000	–	33,384	–	0.62%	–
WTS	New	Watts Water Tech Inc	$2,505,000	–	17,171	–	0.62%	–
DIS	New	Disney Company	$2,474,000	–	14,075	–	0.61%	–
DRSK	New	Aptus Defined Risk Etf	$2,444,000	–	82,555	–	0.61%	–
POOL	New	Pool Corp Com	$2,433,000	–	5,304	–	0.60%	–
VBK	New	Vanguard Small-Cap Growth	$2,408,000	–	8,311	–	0.60%	–
GOOG	New	Alphabet Inc Class C	$2,384,000	–	951	–	0.59%	–
SLY	New	Spdr S&p 600 Small Cap Etf	$2,354,000	–	24,088	–	0.58%	–
PFE	New	Pfizer Inc	$2,352,000	–	60,057	–	0.58%	–
CVLG	New	Covenant Transportation Group	$2,310,000	–	111,708	–	0.57%	–
PG	New	Procter & Gamble	$2,155,000	–	15,971	–	0.53%	–
TMO	New	Thermo Fisher Scientific	$2,148,000	–	4,258	–	0.53%	–
WEN	New	The Wendy's Company	$2,142,000	–	91,440	–	0.53%	–
AYI	New	Acuity Brands Inc	$2,138,000	–	11,430	–	0.53%	–
WRLD	New	World Acceptance Corp	$2,118,000	–	13,219	–	0.52%	–
CDNS	New	Cadence Design Sys Inc.	$2,068,000	–	15,116	–	0.51%	–
VEA	New	Vanguard FTSE Developed Market	$2,025,000	–	39,303	–	0.50%	–
VTIP	New	Vanguard Sht-Term Inflation-Pr	$2,020,000	–	38,536	–	0.50%	–
SWAN	New	Amplify Blackswan Growth & Tre	$2,005,000	–	58,506	–	0.50%	–
ENB	New	Enbridge Inc F	$1,992,000	–	49,739	–	0.49%	–
MMM	New	3M Company	$1,992,000	–	10,027	–	0.49%	–
SCHF	New	Schwab Strategic Tr Intl Eqty	$1,970,000	–	49,933	–	0.49%	–
NLY	New	Annaly Capital Management	$1,962,000	–	220,975	–	0.49%	–
VEU	New	Vanguard FTSE All-World Ex-Us	$1,902,000	–	30,000	–	0.47%	–
VIG	New	Vanguard Div App Etf	$1,890,000	–	12,208	–	0.47%	–
T	New	AT&T Inc	$1,876,000	–	65,182	–	0.46%	–
NKE	New	Nike Inc Class B	$1,873,000	–	12,121	–	0.46%	–
MDLZ	New	Mondelez International Inc	$1,859,000	–	29,772	–	0.46%	–
DIA	New	Dow 30	$1,810,000	–	5,248	–	0.45%	–
OXY	New	Occidental Petroleum	$1,769,000	–	56,563	–	0.44%	–
KO	New	Coca Cola Co	$1,731,000	–	31,990	–	0.43%	–
XRAY	New	Dentsply Sirona Inc	$1,731,000	–	27,361	–	0.43%	–
IJH	New	iShares Core S&P Mid-Cap Index	$1,700,000	–	6,327	–	0.42%	–
CINF	New	Cincinnati Financial	$1,685,000	–	14,452	–	0.42%	–
SCHX	New	Schwab Strategic Tr Us Lrg Cap	$1,648,000	–	15,849	–	0.41%	–
USMV	New	iShares Usa Min Vol	$1,638,000	–	22,246	–	0.41%	–
TFC	New	Truist Financial Ord Shs	$1,625,000	–	29,282	–	0.40%	–
IJR	New	iShares S&P Small-Cap Index	$1,596,000	–	14,124	–	0.40%	–
ABBV	New	Abbvie Inc	$1,588,000	–	14,097	–	0.39%	–
V	New	Visa Inc Class A	$1,550,000	–	6,628	–	0.38%	–
PRFT	New	Perficient Ord Shs	$1,517,000	–	18,863	–	0.38%	–
VWO	New	Vanguard Emerging Markets Inde	$1,478,000	–	27,223	–	0.37%	–
SPEM	New	SPDR Portfolio Emerging Market	$1,460,000	–	32,079	–	0.36%	–
ANGL	New	Vaneck Vectors Fallen Angel Hi	$1,441,000	–	43,799	–	0.36%	–
FBNC	New	First Bancorp Nc	$1,422,000	–	34,757	–	0.35%	–
DVA	New	Davita Healthcare Partners Inc	$1,422,000	–	11,809	–	0.35%	–
NEM	New	Newmont Mining Corp Com	$1,402,000	–	22,118	–	0.35%	–
DUK	New	Duke Energy Corp	$1,396,000	–	14,141	–	0.35%	–
CMCSA	New	Comcast Corp	$1,396,000	–	24,478	–	0.35%	–
VTV	New	Vanguard Crsp Us Large Cap Gro	$1,389,000	–	10,104	–	0.34%	–
ADBE	New	Adobe Systems Inc	$1,373,000	–	2,344	–	0.34%	–
BRKB	New	Berkshire Hathaway Class B	$1,353,000	–	4,867	–	0.34%	–
CM	New	Canadian Imperial Bank	$1,344,000	–	11,802	–	0.33%	–
VLU	New	Spdr S&p 1500 Value Tilt Etf	$1,328,000	–	9,068	–	0.33%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$1,325,000	–	17,372	–	0.33%	–
LOW	New	Lowes Companies	$1,325,000	–	6,831	–	0.33%	–
PM	New	Philip Morris Intl	$1,296,000	–	13,073	–	0.32%	–
SWKS	New	Skyworks Solutions Inc	$1,293,000	–	6,743	–	0.32%	–
SCHB	New	Schwab Strategic Tr Us Brd Mkt	$1,264,000	–	12,125	–	0.31%	–
SPDW	New	SPDR Portfolio Developed World	$1,253,000	–	34,053	–	0.31%	–
IVV	New	iShares Core S&P 500 ETF	$1,244,000	–	2,895	–	0.31%	–
EFAV	New	iShares Edge MSCI Min Vol EAFE	$1,239,000	–	16,408	–	0.31%	–
MCD	New	McDonalds Corp	$1,238,000	–	5,359	–	0.31%	–
VZ	New	Verizon Communications	$1,200,000	–	21,408	–	0.30%	–
DPZ	New	DOMINOS PIZZA INC	$1,194,000	–	2,560	–	0.30%	–
NUSI	New	Nationwide Riskmanaged Income	$1,185,000	–	42,107	–	0.29%	–
CAH	New	Cardinal Health Inc	$1,184,000	–	20,745	–	0.29%	–
VBR	New	Vanguard Small-Cap Value	$1,174,000	–	6,759	–	0.29%	–
BAX	New	Baxter International	$1,165,000	–	14,476	–	0.29%	–
IYC	New	iShares Consumer Services ETF	$1,149,000	–	14,804	–	0.28%	–
KMB	New	Kimberly Clark	$1,138,000	–	8,509	–	0.28%	–
IBM	New	Intl Business Machines	$1,113,000	–	7,595	–	0.28%	–
FTS	New	Fortis Inc	$1,083,000	–	24,468	–	0.27%	–
NFLX	New	Netflix Inc	$1,080,000	–	2,044	–	0.27%	–
UPS	New	United Parcel Service Inc.	$1,082,000	–	5,204	–	0.27%	–
PNFP	New	PNC Financial	$1,078,000	–	12,212	–	0.27%	–
HUM	New	Humana, Inc.	$1,067,000	–	2,410	–	0.26%	–
LAZ	New	Lazard Ltd	$1,054,000	–	23,285	–	0.26%	–
QCOM	New	Qualcomm Inc	$1,050,000	–	7,348	–	0.26%	–
ITIC	New	Investors Title Company	$1,046,000	–	5,987	–	0.26%	–
PNC	New	Pnc Bk Corp	$1,021,000	–	5,355	–	0.25%	–
CAJ	New	Canon Inc	$1,006,000	–	44,447	–	0.25%	–
XSD	New	SPDR Semiconductor ETF	$981,000	–	5,099	–	0.24%	–
WY	New	Weyerhaeuser Co	$980,000	–	28,482	–	0.24%	–
VOE	New	Vanguard Mid-Cap Value	$975,000	–	6,936	–	0.24%	–
XLU	New	SPDR Utilities ETF	$970,000	–	15,342	–	0.24%	–
KR	New	Kroger Co	$966,000	–	25,209	–	0.24%	–
CRM	New	Salesforce Com	$933,000	–	3,820	–	0.23%	–
FB	New	Facebook Inc Class A	$930,000	–	2,675	–	0.23%	–
FBCG	New	Fidelity Blue Chip Growth Etf	$912,000	–	28,000	–	0.23%	–
GE	New	General Electric	$905,000	–	67,211	–	0.22%	–
BA	New	Boeing Company	$884,000	–	3,689	–	0.22%	–
VSH	New	Vishay Intertechnology Ord Shs	$869,000	–	38,529	–	0.22%	–
WMT	New	Wal-Mart Stores	$855,000	–	6,063	–	0.21%	–
NVDA	New	Nvidia Corp	$855,000	–	1,068	–	0.21%	–
WM	New	Waste Mgmt Inc	$832,000	–	5,937	–	0.21%	–
ABT	New	Abbott Labs	$826,000	–	7,124	–	0.20%	–
XLI	New	SPDR Industrial Select ETF	$816,000	–	7,968	–	0.20%	–
F	New	Ford Motor Co	$812,000	–	54,630	–	0.20%	–
MGK	New	Vanguard Mega Cap Growth Index	$799,000	–	3,452	–	0.20%	–
XLP	New	SPDR Consumer Staples Select E	$794,000	–	11,341	–	0.20%	–
NEE	New	Nextera Energy Inc	$783,000	–	10,684	–	0.19%	–
DSI	New	iShares Tr Kld 400 Index Fund	$778,000	–	9,387	–	0.19%	–
LHX	New	L3harris Technologies Ord Shs	$776,000	–	3,590	–	0.19%	–
CVX	New	Chevron Corp	$754,000	–	7,199	–	0.19%	–
HAS	New	Hasbro Inc	$745,000	–	7,887	–	0.18%	–
VOYA	New	Voya Financial Ord Shs	$744,000	–	12,098	–	0.18%	–
MO	New	Altria Group Inc.	$741,000	–	15,535	–	0.18%	–
THRM	New	Gentherm Ord Shs	$737,000	–	10,366	–	0.18%	–
SEIC	New	SEI Investments Co.	$731,000	–	11,800	–	0.18%	–
BWEL	New	Boswell J G Ord Shs	$729,000	–	900	–	0.18%	–
BAC	New	Bank Of America Corp	$724,000	–	17,572	–	0.18%	–
INTC	New	Intel Corp	$717,000	–	12,775	–	0.18%	–
SRCL	New	Stericycle, Inc.	$718,000	–	10,034	–	0.18%	–
FTV	New	Fortive Corp	$708,000	–	10,157	–	0.18%	–
TSLA	New	Tesla Motors, Inc.	$698,000	–	1,027	–	0.17%	–
NGG	New	National Grid Plc	$696,000	–	10,882	–	0.17%	–
SLYV	New	SPDR S&P 600 Small Cap Value	$691,000	–	8,062	–	0.17%	–
HON	New	Honeywell Intl Inc	$685,000	–	3,124	–	0.17%	–
FAST	New	Fastenal Co	$670,000	–	12,887	–	0.17%	–
MKC	New	McCormick & Company Inc.	$662,000	–	7,500	–	0.16%	–
MGV	New	Vanguard Mega Cap Value Index	$661,000	–	6,632	–	0.16%	–
XLY	New	SPDR Consumer Discretionary ET	$632,000	–	3,540	–	0.16%	–
LEG	New	Leggett & Platt Inc	$622,000	–	12,007	–	0.15%	–
NTR	New	Nutrien Ltd	$617,000	–	10,177	–	0.15%	–
MRK	New	Merck And Co	$619,000	–	7,958	–	0.15%	–
SH	New	Short S&p 500 Proshares	$608,000	–	39,485	–	0.15%	–
MDYV	New	SPDR S&P 400 Mid Cap Value	$611,000	–	9,052	–	0.15%	–
ANTM	New	Anthem Inc	$592,000	–	1,550	–	0.15%	–
BMY	New	Bristol Myers Squibb	$579,000	–	8,667	–	0.14%	–
PKG	New	Packaging Corp Of America Ord	$561,000	–	4,141	–	0.14%	–
IWR	New	iShares Russell Mid-Cap Etf	$535,000	–	6,750	–	0.13%	–
SBSW	New	Sibanye Stillwater Adr Represe	$528,000	–	31,551	–	0.13%	–
RDSA	New	Royal Dutch Shell Plc-A Shs	$523,000	–	12,944	–	0.13%	–
ALB	New	Albemarie Corporation	$520,000	–	3,088	–	0.13%	–
C	New	Citigroup Inc New	$510,000	–	7,212	–	0.13%	–
DOCU	New	Docusign Inc	$503,000	–	1,799	–	0.12%	–
MCO	New	Moodys Corp	$503,000	–	1,389	–	0.12%	–
BX	New	Blackstone Group Lp	$498,000	–	5,124	–	0.12%	–
TXN	New	Texas Instruments	$496,000	–	2,579	–	0.12%	–
IWY	New	Ishares Russell Top 200 Growth	$494,000	–	3,282	–	0.12%	–
DE	New	John Deere & Co.	$483,000	–	1,369	–	0.12%	–
PYPL	New	Paypal Holdings, Inc.	$481,000	–	1,650	–	0.12%	–
PGR	New	Progressive Co Ohio	$478,000	–	4,869	–	0.12%	–
VO	New	Vanguard Mid-Cap Etf	$474,000	–	1,997	–	0.12%	–
CAT	New	Caterpillar	$463,000	–	2,125	–	0.12%	–
CB	New	Chubb Limited	$460,000	–	2,892	–	0.11%	–
MA	New	Mastercard Inc Class A	$452,000	–	1,237	–	0.11%	–
AMD	New	Advanced Micro Devices Inc.	$444,000	–	4,723	–	0.11%	–
SO	New	Southern Company	$445,000	–	7,361	–	0.11%	–
LULU	New	Lululemon Athletica Inc	$430,000	–	1,179	–	0.11%	–
FDX	New	Federal Express Corp	$433,000	–	1,452	–	0.11%	–
VMC	New	Vulcan Materials Co	$428,000	–	2,456	–	0.11%	–
RTX	New	Raytheon Technologies Ord Shs	$427,000	–	5,010	–	0.11%	–
BIIB	New	Biogen Idec Inc	$427,000	–	1,233	–	0.11%	–
SWK	New	Stanley Black & Decker	$421,000	–	2,054	–	0.10%	–
WFC	New	Wells Fargo & Co	$417,000	–	9,213	–	0.10%	–
KHC	New	Kraft Heinz Com	$415,000	–	10,186	–	0.10%	–
EBAY	New	Ebay Inc	$409,000	–	5,819	–	0.10%	–
GSK	New	Glaxosmithkline Plc	$400,000	–	10,049	–	0.10%	–
IAU	New	Ishares Gold Trust	$396,000	–	11,751	–	0.10%	–
UNP	New	Union Pacific Corp.	$390,000	–	1,774	–	0.10%	–
VOX	New	Vanguard Telecom Svcs Etf	$387,000	–	2,694	–	0.10%	–
EEM	New	iShares MSCI Emerging Mkts	$374,000	–	6,778	–	0.09%	–
XLE	New	SPDR Energy Select ETF	$377,000	–	6,994	–	0.09%	–
AMGN	New	Amgen Inc.	$371,000	–	1,523	–	0.09%	–
INTU	New	Intuit Ord Shs	$372,000	–	759	–	0.09%	–
MAS	New	Masco Corp	$369,000	–	6,256	–	0.09%	–
BABA	New	Alibaba Group Hldg Ltd	$367,000	–	1,620	–	0.09%	–
SHOP	New	Shopify Inc	$367,000	–	251	–	0.09%	–
DAL	New	Delta Air Lines Inc New	$358,000	–	8,285	–	0.09%	–
MELI	New	Mercado Libre, Inc.	$361,000	–	232	–	0.09%	–
ASML	New	Asml Holding Adr Representing	$354,000	–	513	–	0.09%	–
EUM	New	Proshares Short Msci Emg Mkts	$350,000	–	29,904	–	0.09%	–
COP	New	ConocoPhillips	$337,000	–	5,541	–	0.08%	–
EFA	New	iShares MSCI EAFE	$338,000	–	4,284	–	0.08%	–
VNQ	New	Vanguard Real Estate	$336,000	–	3,305	–	0.08%	–
CALF	New	Pacer Us Small Cap Cash Cows 1	$336,000	–	7,534	–	0.08%	–
HZO	New	Marinemax Ord Shs	$336,000	–	6,900	–	0.08%	–
DLTR	New	Dollar Tree Inc	$332,000	–	3,338	–	0.08%	–
JMSB	New	John Marshall Bk Ord Shs	$329,000	–	18,751	–	0.08%	–
EXPGY	New	Experian Adr	$326,000	–	8,417	–	0.08%	–
TSM	New	Taiwan Semiconductor Mfg.	$323,000	–	2,691	–	0.08%	–
RF	New	Regions Financial Corp	$323,000	–	16,005	–	0.08%	–
EMR	New	Emerson Elec Co	$321,000	–	3,333	–	0.08%	–
RWM	New	Proshares Short Russell2000	$319,000	–	15,204	–	0.08%	–
IXUS	New	iShares Tr Core Msci Total	$320,000	–	4,366	–	0.08%	–
IWX	New	Ishares Russell Top 200 Value	$319,000	–	4,796	–	0.08%	–
EA	New	Electronic Arts Inc.	$316,000	–	2,194	–	0.08%	–
CCEP	New	Coca-Cola European Partne	$310,000	–	5,220	–	0.08%	–
MDT	New	Medtronic, Inc.	$311,000	–	2,509	–	0.08%	–
USIG	New	iShare Broad USD Investment	$312,000	–	5,145	–	0.08%	–
VLUE	New	Ishares Msci Usa Value Factor	$303,000	–	2,885	–	0.08%	–
IWM	New	Domestic Small-Cap Market Inde	$303,000	–	1,320	–	0.08%	–
XLRE	New	SPDR Real Estate Select	$298,000	–	6,720	–	0.07%	–
HOLX	New	Hologic Ord Shs	$300,000	–	4,496	–	0.07%	–
DHI	New	D. R. Horton, Inc.	$297,000	–	3,282	–	0.07%	–
ETHO	New	Etho Climate Leadership US Etf	$296,000	–	4,891	–	0.07%	–
ATRI	New	Atrion Corp	$286,000	–	460	–	0.07%	–
SFST	New	Southern First Bancshs	$288,000	–	5,637	–	0.07%	–
LVMUY	New	Lvmh Moet Hennessy Louis Vu	$281,000	–	1,782	–	0.07%	–
XOP	New	Spdr S&p Oil & Gas Exploration	$277,000	–	2,863	–	0.07%	–
IWS	New	Ishr Russell Mid-Cap Val	$279,000	–	2,429	–	0.07%	–
STT	New	State Street Corp	$278,000	–	3,376	–	0.07%	–
SHE	New	Spdr Ssga Gender Diversity Ind	$278,000	–	2,740	–	0.07%	–
AXP	New	American Express Co	$275,000	–	1,665	–	0.07%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE	$273,000	–	5,308	–	0.07%	–
TGT	New	Target Corp	$276,000	–	1,142	–	0.07%	–
TDOC	New	Teladoc Inc	$271,000	–	1,630	–	0.07%	–
ITW	New	Illinois Tool Works Inc	$265,000	–	1,186	–	0.07%	–
SYK	New	Stryker Corp	$263,000	–	1,012	–	0.06%	–
AMT	New	American Tower Corp Reit	$260,000	–	961	–	0.06%	–
EPD	New	Enterprise Products Part	$260,000	–	10,777	–	0.06%	–
LMT	New	Lockheed Martin Corp	$259,000	–	684	–	0.06%	–
IWF	New	Ishr Russell 1000 Grth	$260,000	–	958	–	0.06%	–
CZA	New	Invesco Zacks Mid-Cap Etf	$255,000	–	2,837	–	0.06%	–
XLB	New	SPDR Materials Select ETF	$255,000	–	3,103	–	0.06%	–
SRVR	New	Pacer Benchmark Data & Infrast	$255,000	–	6,327	–	0.06%	–
AAGIY	New	Aia Group Adr	$253,000	–	5,083	–	0.06%	–
LLY	New	Lilly Eli & Co	$252,000	–	1,098	–	0.06%	–
VMBS	New	Vanguard Mortgage Business	$250,000	–	4,690	–	0.06%	–
NVO	New	Novo-Nordisk A S Adr	$250,000	–	2,979	–	0.06%	–
ZTS	New	Zoetis Inc	$246,000	–	1,318	–	0.06%	–
SSB	New	South State Corp	$248,000	–	3,034	–	0.06%	–
DSDVY	New	Dsv A S Unsponsored Denmark Ad	$248,000	–	2,120	–	0.06%	–
TTD	New	The Trade Desk Inc	$243,000	–	3,143	–	0.06%	–
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.06%	–
VV	New	Vanguard Large Cap Etf	$238,000	–	1,188	–	0.06%	–
MTD	New	Mettler Toledo Ord Shs	$233,000	–	168	–	0.06%	–
ORCL	New	Oracle Corporation	$233,000	–	2,996	–	0.06%	–
PSX	New	Phillips 66	$236,000	–	2,745	–	0.06%	–
RPG	New	Guggenheim Gug S&P500 Pure Gro	$236,000	–	1,280	–	0.06%	–
FISV	New	Fiserv Inc	$235,000	–	2,202	–	0.06%	–
DQ	New	Daqo New Energy Adr Representi	$233,000	–	3,588	–	0.06%	–
PB	New	Prosperity Bancshare	$231,000	–	3,219	–	0.06%	–
GILD	New	Gilead Sciences, Inc	$231,000	–	3,355	–	0.06%	–
ABNB	New	Airbnb Ord Shs Class A	$224,000	–	1,464	–	0.06%	–
FTGC	New	First Trust Global Tactical Co	$226,000	–	9,553	–	0.06%	–
CP	New	Canadian Pacific Railway	$225,000	–	2,929	–	0.06%	–
NSRGY	New	Nestle S.A. Adr	$226,000	–	1,814	–	0.06%	–
GBCI	New	Glacier Bancorp Inc	$225,000	–	4,091	–	0.06%	–
IWO	New	Ishr Russell 2000 Growth Index	$224,000	–	718	–	0.06%	–
HUSV	New	First Trust Horizon Managed Vo	$221,000	–	6,961	–	0.06%	–
UBER	New	Uber Technologies Inc	$220,000	–	4,394	–	0.06%	–
FAAR	New	First Trust Alternative Absolu	$218,000	–	7,187	–	0.05%	–
IWN	New	iShares Russell 2000 Value Ind	$217,000	–	1,308	–	0.05%	–
RMD	New	RESMED INC	$214,000	–	869	–	0.05%	–
VB	New	Vanguard Us Small-Cap Index	$212,000	–	942	–	0.05%	–
IIIN	New	Insteel Inds	$215,000	–	6,674	–	0.05%	–
VXUS	New	Vanguard Total Intl Stock	$214,000	–	3,257	–	0.05%	–
PLD	New	Prologis Inc Com	$212,000	–	1,772	–	0.05%	–
CLF	New	Cleveland Cliffs Ord Shs	$215,000	–	9,975	–	0.05%	–
COM	New	Direxion Auspice Broad Commodi	$212,000	–	7,015	–	0.05%	–
CSLLY	New	CSL Adr Sponsored	$208,000	–	1,959	–	0.05%	–
MET	New	Metlife Inc	$206,000	–	3,442	–	0.05%	–
GLD	New	SPDR Gold Trust	$203,000	–	1,224	–	0.05%	–
ACN	New	Accenture Ltd	$201,000	–	680	–	0.05%	–
VOD	New	Vodafone Airtouch	$202,000	–	11,808	–	0.05%	–
BKN	New	Blackrock Investment Quality M	$196,000	–	10,648	–	0.05%	–
EIM	New	Eaton Vance Municipal Bond Clo	$139,000	–	10,189	–	0.03%	–
ATHX	New	Athersys Inc	$117,000	–	81,150	–	0.03%	–
GILT	New	Gilat Satellite Networks Ord S	$107,000	–	10,556	–	0.03%	–
OGZPY	New	Public Joint Stock Company Gaz	$92,000	–	12,000	–	0.02%	–
AUY	New	Yamana Gold, Inc.	$63,000	–	15,000	–	0.02%	–
	New	Nel Ord Shs	$34,000	–	14,273	–	0.01%	–
WTER	New	Alkaline Water Ord Shs	$31,000	–	20,000	–	0.01%	–
MHTX	New	Manhattan Scientifics Ord Shs	$21,000	–	748,000	–	0.01%	–
FNMA	New	Fannie Mae	$19,000	–	12,250	–	0.01%	–
RWBYF	New	Red White And Bloom Brands Ord	$9,000	–	10,000	–	0.00%	–
ARFXF	New	Promis Neurosciences Inc Com	$3,000	–	15,000	–	0.00%	–
NYRR	New	New York Regional Rail Deliste	$0	–	20,350	–	0.00%	–
CBLAQ	New	CBL & Assoc Prop	$1,000	–	10,492	–	0.00%	–
NEWH	New	Newhydrogen Ord Shs	$0	–	17,000	–	0.00%	–
BARZ	New	5barz Intl	$0	–	40,000	–	0.00%	–
PLTT	New	Pilot Therapeutics Holdings	$0	–	13,080	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
NYRR	Exit	New York Regional Rail Deliste	$0	–	-20,350	–	0.00%	–
PLTT	Exit	Pilot Therapeutics Holdings	$0	–	-13,080	–	0.00%	–
BEAG	Exit	Blue Eagle Lithium Ord Shs	$0	–	-10,000	–	0.00%	–
BARZ	Exit	5barz Intl	$0	–	-40,000	–	0.00%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-10,492	–	-0.00%	–
ARFXF	Exit	Promis Neurosciences Inc Com	$0	–	-15,000	–	-0.00%	–
NEOS	Exit	Neos Therapeutics Inc	$0	–	-24,000	–	-0.01%	–
SMLP	Exit	Summit Midstream Partners Unit	$0	–	-40,000	–	-0.01%	–
WTER	Exit	Alkaline Water Ord Shs	$0	–	-25,000	–	-0.01%	–
WPG	Exit	Washington Prime Group Inc	$0	–	-64,325	–	-0.02%	–
CYDY	Exit	Cytodyn Ord Shs	$0	–	-17,000	–	-0.02%	–
ENBL	Exit	Enable Midstream Partners Comm	$0	–	-12,000	–	-0.02%	–
OGZPY	Exit	Public Joint Stock Company Gaz	$0	–	-12,000	–	-0.02%	–
AUY	Exit	Yamana Gold, Inc.	$0	–	-15,000	–	-0.03%	–
PNNT	Exit	Pennantpark Investment Ord Shs	$0	–	-36,450	–	-0.04%	–
BIF	Exit	Boulder Growth And Income Clos	$0	–	-14,344	–	-0.06%	–
AAL	Exit	American Airlines Group Inc.	$0	–	-12,269	–	-0.06%	–
VOD	Exit	Vodafone Airtouch	$0	–	-11,391	–	-0.06%	–
ATHX	Exit	Athersys Inc	$0	–	-81,150	–	-0.06%	–
RF	Exit	Regions Financial Corp	$0	–	-17,079	–	-0.08%	–
FAST	Exit	Fastenal Co	$0	–	-4,460	–	-0.08%	–
JMSB	Exit	John Marshall Bk Ord Shs	$0	–	-18,751	–	-0.08%	–
CCEP	Exit	Coca-Cola European Partne	$0	–	-5,220	–	-0.08%	–
ACN	Exit	Accenture Ltd	$0	–	-901	–	-0.08%	–
AAGIY	Exit	Aia Group Adr	$0	–	-5,083	–	-0.08%	–
FDX	Exit	Federal Express Corp	$0	–	-824	–	-0.08%	–
ETHO	Exit	Etho Climate Leadership US Etf	$0	–	-4,712	–	-0.08%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-6,491	–	-0.08%	–
NSRGY	Exit	Nestle S.A. Adr	$0	–	-1,786	–	-0.08%	–
IWM	Exit	Domestic Small-Cap Market Inde	$0	–	-1,422	–	-0.08%	–
EXPGY	Exit	Experian Adr	$0	–	-5,670	–	-0.08%	–
STT	Exit	State Street Corp	$0	–	-3,621	–	-0.08%	–
MELI	Exit	Mercado Libre, Inc.	$0	–	-198	–	-0.08%	–
ASML	Exit	Asml Holding Adr Representing	$0	–	-580	–	-0.08%	–
MO	Exit	Altria Group Inc.	$0	–	-5,600	–	-0.08%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE	$0	–	-5,529	–	-0.08%	–
TGT	Exit	Target Corp	$0	–	-1,373	–	-0.08%	–
CSLLY	Exit	CSL Adr Sponsored	$0	–	-2,134	–	-0.08%	–
EMR	Exit	Emerson Elec Co	$0	–	-3,377	–	-0.08%	–
TXN	Exit	Texas Instruments	$0	–	-1,556	–	-0.08%	–
DSDVY	Exit	Dsv A S Unsponsored Denmark Ad	$0	–	-2,745	–	-0.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-588	–	-0.09%	–
RTX	Exit	Raytheon Technologies Ord Shs	$0	–	-3,974	–	-0.09%	–
CRM	Exit	Salesforce Com	$0	–	-921	–	-0.09%	–
TCEHY	Exit	Tencent Holdings Inc	$0	–	-3,424	–	-0.09%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.09%	–
DOCU	Exit	Docusign Inc	$0	–	-1,152	–	-0.10%	–
VGIT	Exit	Vanguard Intermediate Term Tre	$0	–	-3,531	–	-0.10%	–
RDSA	Exit	Royal Dutch Shell Plc-A Shs	$0	–	-9,904	–	-0.10%	–
ALB	Exit	Albemarie Corporation	$0	–	-2,831	–	-0.10%	–
XLV	Exit	SPDR Health Care Select ETF	$0	–	-2,437	–	-0.10%	–
TSM	Exit	Taiwan Semiconductor Mfg.	$0	–	-3,223	–	-0.10%	–
SCHC	Exit	Schwab Strategic Tr Intl Sceqt	$0	–	-8,032	–	-0.10%	–
IWX	Exit	Ishares Russell Top 200 Value	$0	–	-5,243	–	-0.10%	–
CAT	Exit	Caterpillar	$0	–	-1,797	–	-0.10%	–
TWLO	Exit	Twilio Inc	$0	–	-1,089	–	-0.10%	–
ATRI	Exit	Atrion Corp	$0	–	-460	–	-0.11%	–
VBR	Exit	Vanguard Small-Cap Value	$0	–	-2,696	–	-0.11%	–
KEYS	Exit	Keysight Technologies Inc Com	$0	–	-3,084	–	-0.12%	–
VMC	Exit	Vulcan Materials Co	$0	–	-2,277	–	-0.12%	–
MA	Exit	Mastercard Inc Class A	$0	–	-918	–	-0.12%	–
VGSH	Exit	Vanguard Short-Term Treasury I	$0	–	-5,028	–	-0.12%	–
USIG	Exit	iShare Broad USD Investment	$0	–	-5,180	–	-0.12%	–
MAS	Exit	Masco Corp	$0	–	-5,725	–	-0.12%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-3,500	–	-0.12%	–
SWK	Exit	Stanley Black & Decker	$0	–	-2,054	–	-0.13%	–
VXF	Exit	Vanguard Ext Mkt	$0	–	-2,587	–	-0.13%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,176	–	-0.13%	–
VOX	Exit	Vanguard Telecom Svcs Etf	$0	–	-3,311	–	-0.13%	–
ARMR	Exit	Armor Us Equity Index Etf	$0	–	-17,500	–	-0.13%	–
WFC	Exit	Wells Fargo & Co	$0	–	-14,839	–	-0.13%	–
ITOT	Exit	iShares Core S&P Total U.S. St	$0	–	-4,680	–	-0.14%	–
PFPT	Exit	Proofpoint Inc	$0	–	-3,350	–	-0.14%	–
SO	Exit	Southern Company	$0	–	-6,513	–	-0.14%	–
MCO	Exit	Moodys Corp	$0	–	-1,227	–	-0.14%	–
SCHP	Exit	Schwab Us Tips Etf	$0	–	-5,814	–	-0.14%	–
VTV	Exit	Vanguard Crsp Us Large Cap Gro	$0	–	-3,497	–	-0.14%	–
RPG	Exit	Guggenheim Gug S&P500 Pure Gro	$0	–	-2,627	–	-0.14%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,496	–	-0.14%	–
VMBS	Exit	Vanguard Mortgage Business	$0	–	-7,016	–	-0.15%	–
GSK	Exit	Glaxosmithkline Plc	$0	–	-10,177	–	-0.15%	–
PM	Exit	Philip Morris Intl	$0	–	-5,124	–	-0.15%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,321	–	-0.15%	–
BAC	Exit	Bank Of America Corp	$0	–	-16,282	–	-0.15%	–
PSQ	Exit	Proshares Short Qqq	$0	–	-23,907	–	-0.15%	–
BABA	Exit	Alibaba Group Hldg Ltd	$0	–	-1,340	–	-0.15%	–
LHX	Exit	L3harris Technologies Ord Shs	$0	–	-2,373	–	-0.15%	–
CVX	Exit	Chevron Corp	$0	–	-5,770	–	-0.16%	–
ABT	Exit	Abbott Labs	$0	–	-3,811	–	-0.16%	–
ANTM	Exit	Anthem Inc	$0	–	-1,588	–	-0.16%	–
MRK	Exit	Merck And Co	$0	–	-5,206	–	-0.16%	–
PNFP	Exit	PNC Financial	$0	–	-12,212	–	-0.17%	–
IWY	Exit	Ishares Russell Top 200 Growth	$0	–	-3,644	–	-0.17%	–
PNC	Exit	Pnc Bk Corp	$0	–	-4,050	–	-0.17%	–
GE	Exit	General Electric	$0	–	-71,779	–	-0.17%	–
PYPL	Exit	Paypal Holdings, Inc.	$0	–	-2,281	–	-0.17%	–
VPU	Exit	Vanguard Utilities Etf	$0	–	-3,498	–	-0.17%	–
BA	Exit	Boeing Company	$0	–	-2,756	–	-0.17%	–
FB	Exit	Facebook Inc Class A	$0	–	-1,761	–	-0.18%	–
WMT	Exit	Wal-Mart Stores	$0	–	-3,303	–	-0.18%	–
MDT	Exit	Medtronic, Inc.	$0	–	-4,576	–	-0.18%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-11,628	–	-0.18%	–
USHY	Exit	Ishares Broad Usd High Yield C	$0	–	-12,638	–	-0.19%	–
MDYV	Exit	SPDR S&P 400 Mid Cap Value	$0	–	-11,684	–	-0.19%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value	$0	–	-10,121	–	-0.19%	–
SCHM	Exit	Schwab Us Mid-Cap Etf	$0	–	-9,279	–	-0.20%	–
MGV	Exit	Vanguard Mega Cap Value Index	$0	–	-7,255	–	-0.21%	–
USRT	Exit	iShares Core US Reit ETF	$0	–	-12,927	–	-0.22%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,044	–	-0.22%	–
SCHA	Exit	Schwab Strategic Tr Us Sml Cap	$0	–	-8,269	–	-0.22%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-9,396	–	-0.22%	–
SH	Exit	Short S&p 500 Proshares	$0	–	-27,956	–	-0.22%	–
IJH	Exit	iShares Core S&P Mid-Cap Index	$0	–	-3,145	–	-0.22%	–
GLDM	Exit	Spdr Gold Minishares Trust	$0	–	-31,082	–	-0.22%	–
IBM	Exit	Intl Business Machines	$0	–	-4,899	–	-0.23%	–
SEIC	Exit	SEI Investments Co.	$0	–	-11,866	–	-0.23%	–
PGX	Exit	Invesco Preferred Etf	$0	–	-40,957	–	-0.23%	–
BWEL	Exit	Boswell J G Ord Shs	$0	–	-1,127	–	-0.24%	–
VWO	Exit	Vanguard Emerging Markets Inde	$0	–	-14,717	–	-0.24%	–
DSI	Exit	iShares Tr Kld 400 Index Fund	$0	–	-5,019	–	-0.24%	–
AMT	Exit	American Tower Corp Reit	$0	–	-2,666	–	-0.25%	–
SWAN	Exit	Amplify Blackswan Growth & Tre	$0	–	-20,478	–	-0.25%	–
WM	Exit	Waste Mgmt Inc	$0	–	-5,922	–	-0.26%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-1,578	–	-0.26%	–
XLY	Exit	SPDR Consumer Discretionary ET	$0	–	-4,630	–	-0.26%	–
FISV	Exit	Fiserv Inc	$0	–	-6,975	–	-0.28%	–
FBNC	Exit	First Bancorp Nc	$0	–	-35,057	–	-0.28%	–
MKC	Exit	McCormick & Company Inc.	$0	–	-3,823	–	-0.28%	–
MGK	Exit	Vanguard Mega Cap Growth Index	$0	–	-4,005	–	-0.28%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,630	–	-0.29%	–
NEE	Exit	Nextera Energy Inc	$0	–	-2,738	–	-0.29%	–
EUM	Exit	Proshares Short Msci Emg Mkts	$0	–	-50,372	–	-0.30%	–
XLU	Exit	SPDR Utilities ETF	$0	–	-13,150	–	-0.30%	–
FTV	Exit	Fortive Corp	$0	–	-10,319	–	-0.30%	–
EFZ	Exit	Proshares Short Msci Eafe	$0	–	-33,800	–	-0.31%	–
SLY	Exit	Spdr S&p 600 Small Cap Etf	$0	–	-13,255	–	-0.31%	–
FDG	Exit	American Century Focused Dynam	$0	–	-12,526	–	-0.31%	–
XSD	Exit	SPDR Semiconductor ETF	$0	–	-6,494	–	-0.31%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-3,874	–	-0.32%	–
ITIC	Exit	Investors Title Company	$0	–	-6,362	–	-0.32%	–
UPS	Exit	United Parcel Service Inc.	$0	–	-5,385	–	-0.34%	–
WY	Exit	Weyerhaeuser Co	$0	–	-31,628	–	-0.34%	–
LOW	Exit	Lowes Companies	$0	–	-5,593	–	-0.36%	–
IYC	Exit	iShares Consumer Services ETF	$0	–	-3,748	–	-0.36%	–
XLI	Exit	SPDR Industrial Select ETF	$0	–	-12,323	–	-0.36%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-6,558	–	-0.36%	–
XLP	Exit	SPDR Consumer Staples Select E	$0	–	-15,057	–	-0.37%	–
EOI	Exit	Eaton Vance Enhanced Equity In	$0	–	-67,132	–	-0.38%	–
HUM	Exit	Humana, Inc.	$0	–	-2,408	–	-0.38%	–
EOS	Exit	Eaton Vance Enhanced Equity In	$0	–	-55,006	–	-0.39%	–
SCHB	Exit	Schwab Strategic Tr Us Brd Mkt	$0	–	-12,752	–	-0.39%	–
V	Exit	Visa Inc Class A	$0	–	-5,136	–	-0.39%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-719	–	-0.40%	–
SCHX	Exit	Schwab Strategic Tr Us Lrg Cap	$0	–	-13,157	–	-0.41%	–
TFC	Exit	Truist Financial Ord Shs	$0	–	-28,197	–	-0.41%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-26,423	–	-0.41%	–
MCD	Exit	McDonalds Corp	$0	–	-4,982	–	-0.42%	–
DUK	Exit	Duke Energy Corp	$0	–	-12,917	–	-0.44%	–
CINF	Exit	Cincinnati Financial	$0	–	-14,781	–	-0.44%	–
KMB	Exit	Kimberly Clark	$0	–	-7,854	–	-0.44%	–
RWM	Exit	Proshares Short Russell2000	$0	–	-34,357	–	-0.45%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-26,944	–	-0.45%	–
MDY	Exit	SPDR S&P Mid-Cap 400 ETF Trust	$0	–	-3,477	–	-0.45%	–
VZ	Exit	Verizon Communications	$0	–	-19,821	–	-0.45%	–
F	Exit	Ford Motor Co	$0	–	-177,603	–	-0.45%	–
CMCSA	Exit	Comcast Corp	$0	–	-25,604	–	-0.45%	–
ABBV	Exit	Abbvie Inc	$0	–	-13,632	–	-0.46%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-2,434	–	-0.46%	–
BAX	Exit	Baxter International	$0	–	-14,951	–	-0.46%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-3,620	–	-0.46%	–
CAH	Exit	Cardinal Health Inc	$0	–	-26,497	–	-0.48%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-21,608	–	-0.51%	–
QQQ	Exit	Powershares QQQ Trust	$0	–	-4,818	–	-0.51%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-940	–	-0.53%	–
PFE	Exit	Pfizer Inc	$0	–	-38,774	–	-0.54%	–
DIVO	Exit	Amplify Cwp Enhanced Dividend	$0	–	-46,682	–	-0.54%	–
NKE	Exit	Nike Inc Class B	$0	–	-11,467	–	-0.55%	–
DIA	Exit	Dow 30	$0	–	-5,261	–	-0.56%	–
AYI	Exit	Acuity Brands Inc	$0	–	-14,430	–	-0.56%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-123,664	–	-0.58%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-5,041	–	-0.60%	–
WRLD	Exit	World Acceptance Corp	$0	–	-14,974	–	-0.60%	–
SPAB	Exit	SPDR Series Trust Portfolio Ag	$0	–	-53,683	–	-0.63%	–
NFLX	Exit	Netflix Inc	$0	–	-3,324	–	-0.64%	–
KHC	Exit	Kraft Heinz Com	$0	–	-55,462	–	-0.64%	–
ENB	Exit	Enbridge Inc F	$0	–	-58,094	–	-0.65%	–
USMV	Exit	iShares Usa Min Vol	$0	–	-26,626	–	-0.65%	–
MMM	Exit	3M Company	$0	–	-10,616	–	-0.65%	–
DIS	Exit	Disney Company	$0	–	-13,727	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-5,233	–	-0.67%	–
OIH	Exit	Vaneck Vectors Oil Services Et	$0	–	-18,011	–	-0.67%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-30,796	–	-0.68%	–
SCHD	Exit	Schwab Us Dividend Equity Etf	$0	–	-32,201	–	-0.68%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-46,402	–	-0.70%	–
WTS	Exit	Watts Water Tech Inc	$0	–	-18,281	–	-0.70%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-19,471	–	-0.72%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-4,355	–	-0.74%	–
CVLG	Exit	Covenant Transportation Group	$0	–	-111,708	–	-0.75%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-57,102	–	-0.75%	–
SPEM	Exit	SPDR Portfolio Emerging Market	$0	–	-54,062	–	-0.76%	–
T	Exit	AT&T Inc	$0	–	-70,001	–	-0.76%	–
SPDW	Exit	SPDR Portfolio Developed World	$0	–	-71,174	–	-0.80%	–
PG	Exit	Procter & Gamble	$0	–	-15,318	–	-0.81%	–
KO	Exit	Coca Cola Co	$0	–	-43,925	–	-0.83%	–
XLK	Exit	SPDR Select Technology ETF	$0	–	-20,150	–	-0.90%	–
XLF	Exit	SPDR Financial Select	$0	–	-105,653	–	-0.97%	–
DOV	Exit	Dover Corp	$0	–	-23,545	–	-0.98%	–
VIG	Exit	Vanguard Div App Etf	$0	–	-20,087	–	-0.99%	–
AMZN	Exit	Amazon Com Inc	$0	–	-822	–	-0.99%	–
INTC	Exit	Intel Corp	$0	–	-51,174	–	-1.01%	–
MSFT	Exit	Microsoft Corp	$0	–	-12,664	–	-1.02%	–
SCHG	Exit	Schwab US Large Cap Growth ETF	$0	–	-24,933	–	-1.10%	–
SPLV	Exit	Invesco S&P 500 Low Volatil	$0	–	-57,082	–	-1.17%	–
MINT	Exit	Pimco Enhanced Short Maturity	$0	–	-30,734	–	-1.20%	–
COST	Exit	Costco Wholesale Co	$0	–	-10,007	–	-1.36%	–
VYM	Exit	Vanguard High Dividend Yield I	$0	–	-47,350	–	-1.46%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,213	–	-1.49%	–
VTI	Exit	Vanguard Total Stk Mkt	$0	–	-23,387	–	-1.52%	–
CEF	Exit	Sprott Physical Gold And Silve	$0	–	-220,097	–	-1.54%	–
PEP	Exit	Pepsico Inc	$0	–	-31,408	–	-1.66%	–
DHR	Exit	Danaher	$0	–	-20,354	–	-1.68%	–
SPLG	Exit	SPDR Large Cap ETF	$0	–	-114,254	–	-1.72%	–
SPYV	Exit	Spdr Portfolio S&p 500 Value E	$0	–	-151,858	–	-1.75%	–
CVS	Exit	CVS Health Corp	$0	–	-84,062	–	-1.88%	–
SPYG	Exit	Spdr Portfolio S&p 500 Growth	$0	–	-115,280	–	-2.21%	–
OXY	Exit	Occidental Petroleum	$0	–	-580,619	–	-2.22%	–
VGT	Exit	Vanguard Information Tech	$0	–	-20,272	–	-2.41%	–
HD	Exit	Home Depot Inc	$0	–	-27,613	–	-2.93%	–
NTR	Exit	Nutrien Ltd	$0	–	-312,873	–	-4.69%	–
AAPL	Exit	Apple Inc	$0	–	-107,271	–	-4.75%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$12,423,000	+12.3%	107,271	+253.6%	4.75%	+0.2%
NTR	Sell	Nutrien Ltd	$12,274,000	+17.6%	312,873	-3.7%	4.69%	+5.0%
HD	Sell	Home Depot Inc	$7,668,000	+10.1%	27,613	-0.7%	2.93%	-1.7%
VGT	Sell	Vanguard Information Tech	$6,314,000	+11.1%	20,272	-0.6%	2.41%	-0.9%
OXY	Buy	Occidental Petroleum	$5,812,000	+247.6%	580,619	+535.3%	2.22%	+210.3%
SPYG	Sell	Spdr Portfolio S&p 500 Growth	$5,777,000	+10.7%	115,280	-0.8%	2.21%	-1.2%
CVS	Sell	CVS Health Corp	$4,909,000	-12.0%	84,062	-2.1%	1.88%	-21.5%
SPYV	Buy	Spdr Portfolio S&p 500 Value E	$4,586,000	+7.5%	151,858	+3.1%	1.75%	-4.1%
SPLG	Buy	SPDR Large Cap ETF	$4,496,000	+31.3%	114,254	+21.0%	1.72%	+17.3%
DHR	Buy	Danaher	$4,383,000	+23.8%	20,354	+1.7%	1.68%	+10.6%
PEP	Sell	Pepsico Inc	$4,353,000	+4.2%	31,408	-0.5%	1.66%	-7.0%
CEF	Sell	Sprott Physical Gold And Silve	$4,037,000	+8.1%	220,097	-0.4%	1.54%	-3.5%
VTI	Sell	Vanguard Total Stk Mkt	$3,983,000	+2.3%	23,387	-6.0%	1.52%	-8.7%
JNJ	Buy	Johnson & Johnson	$3,903,000	+7.9%	26,213	+1.9%	1.49%	-3.7%
VYM	Buy	Vanguard High Dividend Yield I	$3,832,000	+20.4%	47,350	+17.1%	1.46%	+7.4%
COST	Buy	Costco Wholesale Co	$3,552,000	+17.8%	10,007	+0.6%	1.36%	+5.2%
MINT	Buy	Pimco Enhanced Short Maturity	$3,134,000	+82.5%	30,734	+82.0%	1.20%	+63.0%
SPLV	Sell	Invesco S&P 500 Low Volatil	$3,062,000	+3.7%	57,082	-4.0%	1.17%	-7.4%
SCHG	Sell	Schwab US Large Cap Growth ETF	$2,872,000	+9.6%	24,933	-3.4%	1.10%	-2.2%
MSFT	Buy	Microsoft Corp	$2,664,000	+16.6%	12,664	+12.8%	1.02%	+4.0%
INTC	Sell	Intel Corp	$2,650,000	-14.1%	51,174	-0.7%	1.01%	-23.3%
AMZN	Buy	Amazon Com Inc	$2,588,000	+33.3%	822	+16.8%	0.99%	+18.9%
VIG	Buy	Vanguard Div App Etf	$2,584,000	+10.2%	20,087	+0.4%	0.99%	-1.6%
DOV	Sell	Dover Corp	$2,551,000	+11.7%	23,545	-0.4%	0.98%	-0.3%
XLF	Sell	SPDR Financial Select	$2,543,000	+4.0%	105,653	-0.0%	0.97%	-7.3%
XLK	Buy	SPDR Select Technology ETF	$2,352,000	+12.9%	20,150	+1.0%	0.90%	+0.7%
KO	Buy	Coca Cola Co	$2,169,000	+12.9%	43,925	+2.1%	0.83%	+0.7%
PG	Buy	Procter & Gamble	$2,129,000	+18.1%	15,318	+1.6%	0.81%	+5.4%
SPDW	Buy	SPDR Portfolio Developed World	$2,083,000	+20.5%	71,174	+13.7%	0.80%	+7.6%
T	Sell	AT&T Inc	$1,996,000	-21.3%	70,001	-16.5%	0.76%	-29.7%
SPEM	Buy	SPDR Portfolio Emerging Market	$1,977,000	+32.6%	54,062	+21.3%	0.76%	+18.3%
XOM	Sell	Exxon Mobil Corp	$1,960,000	-23.3%	57,102	-0.0%	0.75%	-31.5%
CVLG	Buy	Covenant Transportation Group	$1,954,000	+27.4%	111,708	+5.1%	0.75%	+13.7%
TMO	Buy	Thermo Fisher Scientific	$1,923,000	+24.4%	4,355	+2.1%	0.74%	+11.0%
JPM	Buy	JP Morgan Chase & Co	$1,874,000	+3.4%	19,471	+1.1%	0.72%	-7.7%
WTS	Sell	Watts Water Tech Inc	$1,831,000	+20.9%	18,281	-2.2%	0.70%	+8.0%
CSCO	Buy	Cisco Systems Inc	$1,828,000	-15.0%	46,402	+0.7%	0.70%	-24.1%
SCHD	Buy	Schwab Us Dividend Equity Etf	$1,781,000	+10.8%	32,201	+3.7%	0.68%	-1.0%
MDLZ	Buy	Mondelez International Inc	$1,769,000	+12.5%	30,796	+0.1%	0.68%	+0.3%
OIH	Sell	Vaneck Vectors Oil Services Et	$1,760,000	-20.4%	18,011	-0.7%	0.67%	-28.9%
SPY	Buy	SPDR S&P 500 ETF	$1,752,000	+66.9%	5,233	+53.7%	0.67%	+48.9%
DIS	Buy	Disney Company	$1,703,000	+14.9%	13,727	+3.3%	0.65%	+2.5%
MMM	Sell	3M Company	$1,701,000	+2.0%	10,616	-0.7%	0.65%	-9.0%
ENB	Sell	Enbridge Inc F	$1,696,000	-16.7%	58,094	-13.2%	0.65%	-25.7%
KHC	Sell	Kraft Heinz Com	$1,661,000	-19.8%	55,462	-14.6%	0.64%	-28.4%
NFLX	Buy	Netflix Inc	$1,662,000	+10.1%	3,324	+0.2%	0.64%	-1.7%
SPAB	Buy	SPDR Series Trust Portfolio Ag	$1,654,000	+6.8%	53,683	+7.0%	0.63%	-4.7%
WRLD	Sell	World Acceptance Corp	$1,581,000	+57.8%	14,974	-2.1%	0.60%	+40.8%
UNH	Sell	Unitedhealth Group Inc	$1,572,000	-0.4%	5,041	-5.8%	0.60%	-11.1%
KMI	Buy	Kinder Morgan Inc	$1,525,000	+3.4%	123,664	+27.2%	0.58%	-7.8%
AYI	Sell	Acuity Brands Inc	$1,477,000	+2.9%	14,430	-3.8%	0.56%	-8.1%
NKE	Buy	Nike Inc Class B	$1,440,000	+30.4%	11,467	+1.8%	0.55%	+16.3%
PFE	Sell	Pfizer Inc	$1,423,000	+6.1%	38,774	-5.4%	0.54%	-5.2%
DIVO	Buy	Amplify Cwp Enhanced Dividend	$1,423,000	+42.3%	46,682	+32.4%	0.54%	+27.1%
GOOG	Sell	Alphabet Inc Class C	$1,381,000	+2.9%	940	-0.9%	0.53%	-8.2%
QQQ	Sell	Powershares QQQ Trust	$1,339,000	+12.1%	4,818	-0.1%	0.51%	+0.2%
HEDJ	Sell	WisdomTree Europe Hedged Equit	$1,334,000	-6.8%	21,608	-8.4%	0.51%	-16.8%
CAH	Sell	Cardinal Health Inc	$1,244,000	-26.7%	26,497	-18.5%	0.48%	-34.5%
IVV	Sell	iShares Core S&P 500 ETF	$1,216,000	+2.3%	3,620	-5.7%	0.46%	-8.6%
BAX	Sell	Baxter International	$1,202,000	-7.8%	14,951	-1.3%	0.46%	-17.7%
ABBV	Sell	Abbvie Inc	$1,194,000	-13.0%	13,632	-2.5%	0.46%	-22.4%
ADBE	Buy	Adobe Systems Inc	$1,194,000	+24.2%	2,434	+10.2%	0.46%	+10.7%
CMCSA	Buy	Comcast Corp	$1,184,000	+20.2%	25,604	+1.3%	0.45%	+7.3%
F	Sell	Ford Motor Co	$1,183,000	-2.9%	177,603	-11.4%	0.45%	-13.4%
VZ	Buy	Verizon Communications	$1,179,000	+9.6%	19,821	+1.5%	0.45%	-2.2%
MDY	Sell	SPDR S&P Mid-Cap 400 ETF Trust	$1,178,000	-10.0%	3,477	-13.8%	0.45%	-19.8%
XRAY	Sell	Dentsply Sirona Inc	$1,178,000	-7.0%	26,944	-6.3%	0.45%	-17.0%
RWM	Buy	Proshares Short Russell2000	$1,166,000	+8.9%	34,357	+16.1%	0.45%	-2.8%
KMB	Buy	Kimberly Clark	$1,160,000	+7.8%	7,854	+3.2%	0.44%	-3.9%
CINF	Sell	Cincinnati Financial	$1,152,000	+6.8%	14,781	-12.3%	0.44%	-4.8%
DUK	Sell	Duke Energy Corp	$1,144,000	+7.3%	12,917	-3.1%	0.44%	-4.4%
MCD	Buy	McDonalds Corp	$1,093,000	+20.4%	4,982	+1.2%	0.42%	+7.5%
VEA	Buy	Vanguard FTSE Developed Market	$1,081,000	+34.1%	26,423	+27.1%	0.41%	+19.7%
TFC	Buy	Truist Financial Ord Shs	$1,073,000	+1.9%	28,197	+0.5%	0.41%	-9.1%
GOOGL	Buy	Alphabet Inc Class A	$1,054,000	+13.7%	719	+9.9%	0.40%	+1.5%
V	Buy	Visa Inc Class A	$1,027,000	+20.8%	5,136	+16.7%	0.39%	+8.0%
EOS	Buy	Eaton Vance Enhanced Equity In	$1,015,000	+12.7%	55,006	+7.5%	0.39%	+0.5%
EOI	Buy	Eaton Vance Enhanced Equity In	$983,000	+12.5%	67,132	+8.8%	0.38%	+0.5%
XLP	Sell	SPDR Consumer Staples Select E	$965,000	+2.8%	15,057	-6.0%	0.37%	-8.2%
XLI	Buy	SPDR Industrial Select ETF	$949,000	+119.2%	12,323	+95.5%	0.36%	+96.2%
LOW	Buy	Lowes Companies	$928,000	+64.8%	5,593	+34.3%	0.36%	+47.3%
WY	Sell	Weyerhaeuser Co	$902,000	+12.0%	31,628	-11.7%	0.34%	0.0%
UPS	Sell	United Parcel Service Inc.	$897,000	-53.1%	5,385	-68.7%	0.34%	-58.1%
ITIC	Sell	Investors Title Company	$827,000	+7.0%	6,362	-0.2%	0.32%	-4.5%
BRKB	Sell	Berkshire Hathaway Class B	$825,000	+14.7%	3,874	-3.8%	0.32%	+2.3%
FDG	New	American Century Focused Dynam	$812,000	–	12,526	–	0.31%	–
SLY	Sell	Spdr S&p 600 Small Cap Etf	$807,000	-13.0%	13,255	-15.7%	0.31%	-22.2%
EFZ	Buy	Proshares Short Msci Eafe	$805,000	+140.3%	33,800	+153.6%	0.31%	+115.4%
FTV	Buy	Fortive Corp	$786,000	+13.1%	10,319	+0.5%	0.30%	+0.7%
XLU	Buy	SPDR Utilities ETF	$781,000	+11.7%	13,150	+6.2%	0.30%	0.0%
EUM	Buy	Proshares Short Msci Emg Mkts	$778,000	+132.9%	50,372	+160.1%	0.30%	+107.7%
NEE	Buy	Nextera Energy Inc	$760,000	+31.0%	2,738	+13.3%	0.29%	+17.3%
HON	Buy	Honeywell Intl Inc	$762,000	+16.2%	4,630	+2.1%	0.29%	+3.6%
FISV	Sell	Fiserv Inc	$719,000	+5.6%	6,975	-0.0%	0.28%	-5.8%
XLY	Buy	SPDR Consumer Discretionary ET	$681,000	+16.0%	4,630	+0.7%	0.26%	+3.6%
TSLA	Buy	Tesla Motors, Inc.	$677,000	+78.6%	1,578	+349.6%	0.26%	+59.9%
WM	Buy	Waste Mgmt Inc	$670,000	+9.5%	5,922	+2.6%	0.26%	-2.3%
SWAN	Buy	Amplify Blackswan Growth & Tre	$649,000	+33.8%	20,478	+29.6%	0.25%	+19.2%
AMT	Buy	American Tower Corp Reit	$644,000	+4.4%	2,666	+11.8%	0.25%	-6.8%
DSI	Sell	iShares Tr Kld 400 Index Fund	$642,000	+2.1%	5,019	-5.9%	0.24%	-8.9%
VWO	Buy	Vanguard Emerging Markets Inde	$636,000	+32.0%	14,717	+21.0%	0.24%	+18.0%
PGX	Buy	Invesco Preferred Etf	$603,000	+13.6%	40,957	+8.9%	0.23%	+1.8%
SEIC	Buy	SEI Investments Co.	$602,000	-7.2%	11,866	+0.6%	0.23%	-17.3%
IBM	Buy	Intl Business Machines	$596,000	+9.4%	4,899	+8.6%	0.23%	-2.1%
IJH	Buy	iShares Core S&P Mid-Cap Index	$583,000	+82.2%	3,145	+74.9%	0.22%	+62.8%
GLDM	Buy	Spdr Gold Minishares Trust	$584,000	+17.3%	31,082	+10.8%	0.22%	+4.7%
BMY	Sell	Bristol Myers Squibb	$567,000	+0.2%	9,396	-2.4%	0.22%	-10.3%
SH	Sell	Short S&p 500 Proshares	$568,000	-62.4%	27,956	-58.6%	0.22%	-66.5%
SCHA	Buy	Schwab Strategic Tr Us Sml Cap	$565,000	+13.9%	8,269	+9.0%	0.22%	+1.9%
USRT	Buy	iShares Core US Reit ETF	$565,000	+21.8%	12,927	+21.0%	0.22%	+8.5%
NVDA	Buy	Nvidia Corp	$565,000	+68.2%	1,044	+18.0%	0.22%	+50.0%
SCHM	Buy	Schwab Us Mid-Cap Etf	$515,000	+15.7%	9,279	+9.7%	0.20%	+3.1%
MDYV	Buy	SPDR S&P 400 Mid Cap Value	$507,000	+19.0%	11,684	+17.0%	0.19%	+6.6%
SLYV	Buy	SPDR S&P 600 Small Cap Value	$507,000	+19.3%	10,121	+17.0%	0.19%	+6.6%
USHY	Buy	Ishares Broad Usd High Yield C	$499,000	+15.8%	12,638	+12.1%	0.19%	+3.2%
LEG	Sell	Leggett & Platt Inc	$479,000	+6.9%	11,628	-8.7%	0.18%	-4.7%
MDT	New	Medtronic, Inc.	$476,000	–	4,576	–	0.18%	–
WMT	Buy	Wal-Mart Stores	$462,000	+21.6%	3,303	+4.0%	0.18%	+8.6%
FB	Buy	Facebook Inc Class A	$461,000	+57.3%	1,761	+36.6%	0.18%	+40.8%
BA	Buy	Boeing Company	$456,000	+21.3%	2,756	+34.3%	0.17%	+8.1%
VPU	Sell	Vanguard Utilities Etf	$452,000	+3.4%	3,498	-1.1%	0.17%	-7.5%
PYPL	Buy	Paypal Holdings, Inc.	$449,000	+31.3%	2,281	+16.3%	0.17%	+17.8%
GE	Sell	General Electric	$447,000	-20.0%	71,779	-12.3%	0.17%	-28.5%
PNC	Buy	Pnc Bk Corp	$445,000	+5.7%	4,050	+1.2%	0.17%	-5.6%
IWY	Buy	Ishares Russell Top 200 Growth	$442,000	+109.5%	3,644	+83.9%	0.17%	+87.8%
MRK	Buy	Merck And Co	$432,000	+16.8%	5,206	+8.9%	0.16%	+4.4%
ANTM	Sell	Anthem Inc	$427,000	-4.3%	1,588	-6.4%	0.16%	-14.7%
CVX	Sell	Chevron Corp	$415,000	-29.7%	5,770	-12.8%	0.16%	-37.2%
ABT	Buy	Abbott Labs	$415,000	+20.3%	3,811	+1.0%	0.16%	+7.4%
LHX	Buy	L3harris Technologies Ord Shs	$403,000	+8.0%	2,373	+7.9%	0.15%	-3.8%
PSQ	Buy	Proshares Short Qqq	$396,000	+10.3%	23,907	+26.4%	0.15%	-1.9%
BABA	Buy	Alibaba Group Hldg Ltd	$394,000	+44.9%	1,340	+6.2%	0.15%	+29.1%
BAC	Buy	Bank Of America Corp	$392,000	+7.7%	16,282	+6.3%	0.15%	-3.8%
QCOM	Sell	Qualcomm Inc	$391,000	+26.9%	3,321	-1.6%	0.15%	+12.9%
PM	Buy	Philip Morris Intl	$384,000	+8.8%	5,124	+1.6%	0.15%	-2.6%
VMBS	Buy	Vanguard Mortgage Business	$381,000	+75.6%	7,016	+75.7%	0.15%	+57.0%
GSK	Sell	Glaxosmithkline Plc	$383,000	-9.9%	10,177	-2.4%	0.15%	-19.8%
AMGN	Buy	Amgen Inc.	$380,000	+9.5%	1,496	+1.8%	0.14%	-2.7%
RPG	Sell	Guggenheim Gug S&P500 Pure Gro	$372,000	+8.8%	2,627	-0.5%	0.14%	-2.7%
VTV	New	Vanguard Crsp Us Large Cap Gro	$365,000	–	3,497	–	0.14%	–
SCHP	Buy	Schwab Us Tips Etf	$358,000	+14.0%	5,814	+11.1%	0.14%	+2.2%
MCO	Buy	Moodys Corp	$356,000	+16.3%	1,227	+10.2%	0.14%	+3.8%
SO	Sell	Southern Company	$353,000	-5.1%	6,513	-9.1%	0.14%	-15.1%
ITOT	Buy	iShares Core S&P Total U.S. St	$353,000	+8.6%	4,680	+0.0%	0.14%	-2.9%
WFC	Buy	Wells Fargo & Co	$349,000	+17.5%	14,839	+27.9%	0.13%	+4.7%
VOX	Sell	Vanguard Telecom Svcs Etf	$337,000	+7.3%	3,311	-1.8%	0.13%	-3.7%
VXF	New	Vanguard Ext Mkt	$336,000	–	2,587	–	0.13%	–
SWK	Buy	Stanley Black & Decker	$333,000	+23.3%	2,054	+6.2%	0.13%	+9.5%
DLTR	Buy	Dollar Tree Inc	$320,000	+1.9%	3,500	+3.2%	0.12%	-9.0%
MAS	Sell	Masco Corp	$316,000	+6.4%	5,725	-3.4%	0.12%	-4.7%
USIG	New	iShare Broad USD Investment	$315,000	–	5,180	–	0.12%	–
MA	New	Mastercard Inc Class A	$310,000	–	918	–	0.12%	–
VGSH	Buy	Vanguard Short-Term Treasury I	$312,000	+14.7%	5,028	+15.0%	0.12%	+1.7%
VMC	Buy	Vulcan Materials Co	$309,000	+17.0%	2,277	+0.1%	0.12%	+4.4%
KEYS	New	Keysight Technologies Inc Com	$305,000	–	3,084	–	0.12%	–
VBR	Sell	Vanguard Small-Cap Value	$298,000	-5.1%	2,696	-8.2%	0.11%	-14.9%
TWLO	Buy	Twilio Inc	$269,000	+16.5%	1,089	+3.2%	0.10%	+4.0%
CAT	Buy	Caterpillar	$268,000	+32.7%	1,797	+12.8%	0.10%	+17.2%
IWX	New	Ishares Russell Top 200 Value	$268,000	–	5,243	–	0.10%	–
TSM	New	Taiwan Semiconductor Mfg.	$261,000	–	3,223	–	0.10%	–
SCHC	Buy	Schwab Strategic Tr Intl Sceqt	$261,000	+20.3%	8,032	+9.7%	0.10%	+7.5%
XLV	Buy	SPDR Health Care Select ETF	$257,000	+13.2%	2,437	+7.4%	0.10%	+1.0%
ALB	Sell	Albemarie Corporation	$253,000	-88.7%	2,831	-90.3%	0.10%	-89.9%
RDSA	Sell	Royal Dutch Shell Plc-A Shs	$249,000	-23.4%	9,904	-0.3%	0.10%	-31.7%
DOCU	New	Docusign Inc	$248,000	–	1,152	–	0.10%	–
VGIT	New	Vanguard Intermediate Term Tre	$249,000	–	3,531	–	0.10%	–
TCEHY	Buy	Tencent Holdings Inc	$232,000	+7.9%	3,424	+2.0%	0.09%	-3.3%
CRM	New	Salesforce Com	$231,000	–	921	–	0.09%	–
RTX	New	Raytheon Technologies Ord Shs	$229,000	–	3,974	–	0.09%	–
DSDVY	New	Dsv A S Unsponsored Denmark Ad	$224,000	–	2,745	–	0.09%	–
LMT	Buy	Lockheed Martin Corp	$225,000	+12.5%	588	+7.1%	0.09%	0.0%
TXN	New	Texas Instruments	$222,000	–	1,556	–	0.08%	–
EMR	New	Emerson Elec Co	$221,000	–	3,377	–	0.08%	–
TGT	New	Target Corp	$216,000	–	1,373	–	0.08%	–
RWO	Buy	SPDR DJ GLOBAL REAL ESTATE	$218,000	+6.3%	5,529	+5.0%	0.08%	-5.7%
MO	New	Altria Group Inc.	$216,000	–	5,600	–	0.08%	–
STT	Sell	State Street Corp	$215,000	-16.7%	3,621	-10.7%	0.08%	-26.1%
ASML	New	Asml Holding Adr Representing	$214,000	–	580	–	0.08%	–
MELI	New	Mercado Libre, Inc.	$214,000	–	198	–	0.08%	–
EXPGY	New	Experian Adr	$213,000	–	5,670	–	0.08%	–
NSRGY	New	Nestle S.A. Adr	$213,000	–	1,786	–	0.08%	–
ETHO	New	Etho Climate Leadership US Etf	$209,000	–	4,712	–	0.08%	–
GBCI	Buy	Glacier Bancorp Inc	$208,000	-6.3%	6,491	+3.3%	0.08%	-15.8%
FDX	New	Federal Express Corp	$207,000	–	824	–	0.08%	–
CCEP	New	Coca-Cola European Partne	$203,000	–	5,220	–	0.08%	–
AAGIY	New	Aia Group Adr	$203,000	–	5,083	–	0.08%	–
ACN	New	Accenture Ltd	$204,000	–	901	–	0.08%	–
FAST	New	Fastenal Co	$201,000	–	4,460	–	0.08%	–
AAL	New	American Airlines Group Inc.	$151,000	–	12,269	–	0.06%	–
WTER	Buy	Alkaline Water Ord Shs	$31,000	+47.6%	25,000	+66.7%	0.01%	+33.3%
KEY	Exit	Keycorp	$0	–	-14,258	–	-0.08%	–
BP	Exit	British Pete Plc	$0	–	-9,017	–	-0.09%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-7,641	–	-0.09%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-4,662	–	-0.10%	–
SHOP	Exit	Shopify Inc	$0	–	-292	–	-0.12%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-892	–	-0.12%	–
SPSB	Exit	SPDR Portfolio Short Term Corp	$0	–	-11,180	–	-0.15%	–
KORP	Exit	American Century Diversified C	$0	–	-10,346	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$11,066,000	–	30,335	–	4.74%	–
NTR	New	Nutrien Ltd	$10,434,000	–	325,033	–	4.47%	–
HD	New	Home Depot Inc	$6,964,000	–	27,798	–	2.98%	–
VGT	New	Vanguard Information Tech	$5,685,000	–	20,398	–	2.44%	–
CVS	New	CVS Health Corp	$5,581,000	–	85,895	–	2.39%	–
SPYG	New	Spdr Portfolio S&p 500 Growth	$5,219,000	–	116,185	–	2.24%	–
SPYV	New	Spdr Portfolio S&p 500 Value E	$4,267,000	–	147,235	–	1.83%	–
PEP	New	Pepsico Inc	$4,176,000	–	31,573	–	1.79%	–
VTI	New	Vanguard Total Stk Mkt	$3,894,000	–	24,877	–	1.67%	–
CEF	New	Sprott Physical Gold And Silve	$3,734,000	–	220,962	–	1.60%	–
JNJ	New	Johnson & Johnson	$3,618,000	–	25,727	–	1.55%	–
DHR	New	Danaher	$3,539,000	–	20,012	–	1.52%	–
SPLG	New	SPDR Large Cap ETF	$3,423,000	–	94,419	–	1.47%	–
VYM	New	Vanguard High Dividend Yield I	$3,184,000	–	40,421	–	1.36%	–
INTC	New	Intel Corp	$3,084,000	–	51,540	–	1.32%	–
COST	New	Costco Wholesale Co	$3,015,000	–	9,943	–	1.29%	–
SPLV	New	Invesco S&P 500 Low Volatil	$2,954,000	–	59,467	–	1.26%	–
SCHG	New	Schwab US Large Cap Growth ETF	$2,621,000	–	25,815	–	1.12%	–
XOM	New	Exxon Mobil Corp	$2,554,000	–	57,106	–	1.09%	–
T	New	AT&T Inc	$2,535,000	–	83,862	–	1.09%	–
XLF	New	SPDR Financial Select	$2,446,000	–	105,690	–	1.05%	–
VIG	New	Vanguard Div App Etf	$2,344,000	–	20,001	–	1.00%	–
MSFT	New	Microsoft Corp	$2,285,000	–	11,230	–	0.98%	–
DOV	New	Dover Corp	$2,283,000	–	23,645	–	0.98%	–
ALB	New	Albemarie Corporation	$2,246,000	–	29,095	–	0.96%	–
OIH	New	Vaneck Vectors Oil Services Et	$2,210,000	–	18,133	–	0.95%	–
CSCO	New	Cisco Systems Inc	$2,150,000	–	46,087	–	0.92%	–
XLK	New	SPDR Select Technology ETF	$2,084,000	–	19,947	–	0.89%	–
KHC	New	Kraft Heinz Com	$2,070,000	–	64,912	–	0.89%	–
ENB	New	Enbridge Inc F	$2,037,000	–	66,957	–	0.87%	–
AMZN	New	Amazon Com Inc	$1,942,000	–	704	–	0.83%	–
KO	New	Coca Cola Co	$1,922,000	–	43,015	–	0.82%	–
UPS	New	United Parcel Service Inc.	$1,913,000	–	17,204	–	0.82%	–
JPM	New	JP Morgan Chase & Co	$1,812,000	–	19,260	–	0.78%	–
PG	New	Procter & Gamble	$1,802,000	–	15,073	–	0.77%	–
SPDW	New	SPDR Portfolio Developed World	$1,728,000	–	62,573	–	0.74%	–
MINT	New	Pimco Enhanced Short Maturity	$1,717,000	–	16,886	–	0.74%	–
CAH	New	Cardinal Health Inc	$1,697,000	–	32,508	–	0.73%	–
OXY	New	Occidental Petroleum	$1,672,000	–	91,387	–	0.72%	–
MMM	New	3M Company	$1,668,000	–	10,695	–	0.71%	–
USMV	New	iShares Usa Min Vol	$1,614,000	–	26,626	–	0.69%	–
SCHD	New	Schwab Us Dividend Equity Etf	$1,607,000	–	31,049	–	0.69%	–
UNH	New	Unitedhealth Group Inc	$1,579,000	–	5,353	–	0.68%	–
MDLZ	New	Mondelez International Inc	$1,573,000	–	30,765	–	0.67%	–
SPAB	New	SPDR Series Trust Portfolio Ag	$1,548,000	–	50,157	–	0.66%	–
TMO	New	Thermo Fisher Scientific	$1,546,000	–	4,267	–	0.66%	–
CVLG	New	Covenant Transportation Group	$1,534,000	–	106,293	–	0.66%	–
WTS	New	Watts Water Tech Inc	$1,514,000	–	18,691	–	0.65%	–
SH	New	Short S&p 500 Proshares	$1,510,000	–	67,552	–	0.65%	–
NFLX	New	Netflix Inc	$1,509,000	–	3,317	–	0.65%	–
SPEM	New	SPDR Portfolio Emerging Market	$1,491,000	–	44,557	–	0.64%	–
DIS	New	Disney Company	$1,482,000	–	13,291	–	0.64%	–
KMI	New	Kinder Morgan Inc	$1,475,000	–	97,199	–	0.63%	–
AYI	New	Acuity Brands Inc	$1,436,000	–	15,000	–	0.62%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$1,431,000	–	23,578	–	0.61%	–
ABBV	New	Abbvie Inc	$1,372,000	–	13,976	–	0.59%	–
DIA	New	Dow 30	$1,357,000	–	5,261	–	0.58%	–
GOOG	New	Alphabet Inc Class C	$1,342,000	–	949	–	0.58%	–
PFE	New	Pfizer Inc	$1,341,000	–	41,003	–	0.57%	–
MDY	New	SPDR S&P Mid-Cap 400 ETF Trust	$1,309,000	–	4,035	–	0.56%	–
BAX	New	Baxter International	$1,304,000	–	15,147	–	0.56%	–
XRAY	New	Dentsply Sirona Inc	$1,266,000	–	28,744	–	0.54%	–
F	New	Ford Motor Co	$1,218,000	–	200,386	–	0.52%	–
QQQ	New	Powershares QQQ Trust	$1,194,000	–	4,824	–	0.51%	–
IVV	New	iShares Core S&P 500 ETF	$1,189,000	–	3,838	–	0.51%	–
NKE	New	Nike Inc Class B	$1,104,000	–	11,264	–	0.47%	–
CINF	New	Cincinnati Financial	$1,079,000	–	16,848	–	0.46%	–
KMB	New	Kimberly Clark	$1,076,000	–	7,612	–	0.46%	–
VZ	New	Verizon Communications	$1,076,000	–	19,519	–	0.46%	–
RWM	New	Proshares Short Russell2000	$1,071,000	–	29,604	–	0.46%	–
DUK	New	Duke Energy Corp	$1,066,000	–	13,337	–	0.46%	–
TFC	New	Truist Financial Ord Shs	$1,053,000	–	28,047	–	0.45%	–
SPY	New	SPDR S&P 500 ETF	$1,050,000	–	3,404	–	0.45%	–
WRLD	New	World Acceptance Corp	$1,002,000	–	15,289	–	0.43%	–
DIVO	New	Amplify Cwp Enhanced Dividend	$1,000,000	–	35,246	–	0.43%	–
CMCSA	New	Comcast Corp	$985,000	–	25,264	–	0.42%	–
SCHX	New	Schwab Strategic Tr Us Lrg Cap	$975,000	–	13,157	–	0.42%	–
ADBE	New	Adobe Systems Inc	$961,000	–	2,208	–	0.41%	–
XLP	New	SPDR Consumer Staples Select E	$939,000	–	16,014	–	0.40%	–
SCHB	New	Schwab Strategic Tr Us Brd Mkt	$937,000	–	12,752	–	0.40%	–
HUM	New	Humana, Inc.	$934,000	–	2,408	–	0.40%	–
SLY	New	Spdr S&p 600 Small Cap Etf	$928,000	–	15,719	–	0.40%	–
GOOGL	New	Alphabet Inc Class A	$927,000	–	654	–	0.40%	–
MCD	New	McDonalds Corp	$908,000	–	4,922	–	0.39%	–
EOS	New	Eaton Vance Enhanced Equity In	$901,000	–	51,152	–	0.39%	–
FBNC	New	First Bancorp Nc	$879,000	–	35,057	–	0.38%	–
EOI	New	Eaton Vance Enhanced Equity In	$874,000	–	61,700	–	0.37%	–
V	New	Visa Inc Class A	$850,000	–	4,400	–	0.36%	–
SWKS	New	Skyworks Solutions Inc	$839,000	–	6,558	–	0.36%	–
IYC	New	iShares Consumer Services ETF	$821,000	–	3,748	–	0.35%	–
VEA	New	Vanguard FTSE Developed Market	$806,000	–	20,791	–	0.34%	–
WY	New	Weyerhaeuser Co	$805,000	–	35,828	–	0.34%	–
ITIC	New	Investors Title Company	$773,000	–	6,374	–	0.33%	–
XSD	New	SPDR Semiconductor ETF	$727,000	–	6,494	–	0.31%	–
BRKB	New	Berkshire Hathaway Class B	$719,000	–	4,026	–	0.31%	–
XLU	New	SPDR Utilities ETF	$699,000	–	12,381	–	0.30%	–
FTV	New	Fortive Corp	$695,000	–	10,272	–	0.30%	–
MKC	New	McCormick & Company Inc.	$686,000	–	3,823	–	0.29%	–
FISV	New	Fiserv Inc	$681,000	–	6,978	–	0.29%	–
MGK	New	Vanguard Mega Cap Growth Index	$655,000	–	4,005	–	0.28%	–
HON	New	Honeywell Intl Inc	$656,000	–	4,535	–	0.28%	–
SEIC	New	SEI Investments Co.	$649,000	–	11,800	–	0.28%	–
DSI	New	iShares Tr Kld 400 Index Fund	$629,000	–	5,333	–	0.27%	–
AMT	New	American Tower Corp Reit	$617,000	–	2,385	–	0.26%	–
WM	New	Waste Mgmt Inc	$612,000	–	5,774	–	0.26%	–
CVX	New	Chevron Corp	$590,000	–	6,616	–	0.25%	–
XLY	New	SPDR Consumer Discretionary ET	$587,000	–	4,599	–	0.25%	–
NEE	New	Nextera Energy Inc	$580,000	–	2,417	–	0.25%	–
BMY	New	Bristol Myers Squibb	$566,000	–	9,627	–	0.24%	–
LOW	New	Lowes Companies	$563,000	–	4,166	–	0.24%	–
GE	New	General Electric	$559,000	–	81,809	–	0.24%	–
BWEL	New	Boswell J G Ord Shs	$550,000	–	1,127	–	0.24%	–
IBM	New	Intl Business Machines	$545,000	–	4,512	–	0.23%	–
KORP	New	American Century Diversified C	$540,000	–	10,346	–	0.23%	–
MGV	New	Vanguard Mega Cap Value Index	$531,000	–	7,255	–	0.23%	–
PGX	New	Invesco Preferred Etf	$531,000	–	37,611	–	0.23%	–
PNFP	New	PNC Financial	$513,000	–	12,212	–	0.22%	–
GLDM	New	Spdr Gold Minishares Trust	$498,000	–	28,062	–	0.21%	–
SCHA	New	Schwab Strategic Tr Us Sml Cap	$496,000	–	7,589	–	0.21%	–
SWAN	New	Amplify Blackswan Growth & Tre	$485,000	–	15,807	–	0.21%	–
VWO	New	Vanguard Emerging Markets Inde	$482,000	–	12,161	–	0.21%	–
USRT	New	iShares Core US Reit ETF	$464,000	–	10,681	–	0.20%	–
LEG	New	Leggett & Platt Inc	$448,000	–	12,742	–	0.19%	–
ANTM	New	Anthem Inc	$446,000	–	1,696	–	0.19%	–
SCHM	New	Schwab Us Mid-Cap Etf	$445,000	–	8,455	–	0.19%	–
VPU	New	Vanguard Utilities Etf	$437,000	–	3,537	–	0.19%	–
XLI	New	SPDR Industrial Select ETF	$433,000	–	6,304	–	0.18%	–
USHY	New	Ishares Broad Usd High Yield C	$431,000	–	11,272	–	0.18%	–
SLYV	New	SPDR S&P 600 Small Cap Value	$425,000	–	8,654	–	0.18%	–
GSK	New	Glaxosmithkline Plc	$425,000	–	10,422	–	0.18%	–
MDYV	New	SPDR S&P 400 Mid Cap Value	$426,000	–	9,989	–	0.18%	–
PNC	New	Pnc Bk Corp	$421,000	–	4,002	–	0.18%	–
WMT	New	Wal-Mart Stores	$380,000	–	3,175	–	0.16%	–
TSLA	New	Tesla Motors, Inc.	$379,000	–	351	–	0.16%	–
BA	New	Boeing Company	$376,000	–	2,052	–	0.16%	–
LHX	New	L3harris Technologies Ord Shs	$373,000	–	2,200	–	0.16%	–
SO	New	Southern Company	$372,000	–	7,166	–	0.16%	–
PFPT	New	Proofpoint Inc	$372,000	–	3,350	–	0.16%	–
MRK	New	Merck And Co	$370,000	–	4,779	–	0.16%	–
BAC	New	Bank Of America Corp	$364,000	–	15,314	–	0.16%	–
PSQ	New	Proshares Short Qqq	$359,000	–	18,909	–	0.15%	–
PM	New	Philip Morris Intl	$353,000	–	5,045	–	0.15%	–
SPSB	New	SPDR Portfolio Short Term Corp	$350,000	–	11,180	–	0.15%	–
AMGN	New	Amgen Inc.	$347,000	–	1,470	–	0.15%	–
ABT	New	Abbott Labs	$345,000	–	3,775	–	0.15%	–
RPG	New	Guggenheim Gug S&P500 Pure Gro	$342,000	–	2,640	–	0.15%	–
PYPL	New	Paypal Holdings, Inc.	$342,000	–	1,962	–	0.15%	–
NVDA	New	Nvidia Corp	$336,000	–	885	–	0.14%	–
EFZ	New	Proshares Short Msci Eafe	$335,000	–	13,327	–	0.14%	–
EUM	New	Proshares Short Msci Emg Mkts	$334,000	–	19,367	–	0.14%	–
RDSA	New	Royal Dutch Shell Plc-A Shs	$325,000	–	9,930	–	0.14%	–
ITOT	New	iShares Core S&P Total U.S. St	$325,000	–	4,679	–	0.14%	–
IJH	New	iShares Core S&P Mid-Cap Index	$320,000	–	1,798	–	0.14%	–
BIIB	New	Biogen Idec Inc	$315,000	–	1,176	–	0.14%	–
SCHP	New	Schwab Us Tips Etf	$314,000	–	5,231	–	0.13%	–
DLTR	New	Dollar Tree Inc	$314,000	–	3,393	–	0.13%	–
VOX	New	Vanguard Telecom Svcs Etf	$314,000	–	3,370	–	0.13%	–
VBR	New	Vanguard Small-Cap Value	$314,000	–	2,936	–	0.13%	–
QCOM	New	Qualcomm Inc	$308,000	–	3,375	–	0.13%	–
MCO	New	Moodys Corp	$306,000	–	1,113	–	0.13%	–
ARMR	New	Armor Us Equity Index Etf	$306,000	–	17,500	–	0.13%	–
MAS	New	Masco Corp	$297,000	–	5,925	–	0.13%	–
WFC	New	Wells Fargo & Co	$297,000	–	11,606	–	0.13%	–
ATRI	New	Atrion Corp	$293,000	–	460	–	0.12%	–
FB	New	Facebook Inc Class A	$293,000	–	1,289	–	0.12%	–
SHOP	New	Shopify Inc	$277,000	–	292	–	0.12%	–
LULU	New	Lululemon Athletica Inc	$278,000	–	892	–	0.12%	–
VGSH	New	Vanguard Short-Term Treasury I	$272,000	–	4,373	–	0.12%	–
BABA	New	Alibaba Group Hldg Ltd	$272,000	–	1,262	–	0.12%	–
SWK	New	Stanley Black & Decker	$270,000	–	1,934	–	0.12%	–
VMC	New	Vulcan Materials Co	$264,000	–	2,275	–	0.11%	–
STT	New	State Street Corp	$258,000	–	4,057	–	0.11%	–
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.10%	–
TJX	New	TJX Companies, Inc.	$236,000	–	4,662	–	0.10%	–
TWLO	New	Twilio Inc	$231,000	–	1,055	–	0.10%	–
XLV	New	SPDR Health Care Select ETF	$227,000	–	2,270	–	0.10%	–
ATHX	New	Athersys Inc	$224,000	–	81,150	–	0.10%	–
GBCI	New	Glacier Bancorp Inc	$222,000	–	6,286	–	0.10%	–
SCHC	New	Schwab Strategic Tr Intl Sceqt	$217,000	–	7,323	–	0.09%	–
VMBS	New	Vanguard Mortgage Business	$217,000	–	3,993	–	0.09%	–
TCEHY	New	Tencent Holdings Inc	$215,000	–	3,358	–	0.09%	–
DAL	New	Delta Air Lines Inc New	$214,000	–	7,641	–	0.09%	–
CSLLY	New	CSL Adr Sponsored	$213,000	–	2,134	–	0.09%	–
BP	New	British Pete Plc	$210,000	–	9,017	–	0.09%	–
IWY	New	Ishares Russell Top 200 Growth	$211,000	–	1,982	–	0.09%	–
JMSB	New	John Marshall Bk Ord Shs	$207,000	–	18,751	–	0.09%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE	$205,000	–	5,265	–	0.09%	–
IWM	New	Domestic Small-Cap Market Inde	$204,000	–	1,422	–	0.09%	–
CAT	New	Caterpillar	$202,000	–	1,593	–	0.09%	–
LMT	New	Lockheed Martin Corp	$200,000	–	549	–	0.09%	–
RF	New	Regions Financial Corp	$190,000	–	17,079	–	0.08%	–
VOD	New	Vodafone Airtouch	$182,000	–	11,391	–	0.08%	–
KEY	New	Keycorp	$174,000	–	14,258	–	0.08%	–
BIF	New	Boulder Growth And Income Clos	$135,000	–	14,344	–	0.06%	–
PNNT	New	Pennantpark Investment Ord Shs	$128,000	–	36,450	–	0.06%	–
CYDY	New	Cytodyn Ord Shs	$97,000	–	17,000	–	0.04%	–
AUY	New	Yamana Gold, Inc.	$82,000	–	15,000	–	0.04%	–
OGZPY	New	Public Joint Stock Company Gaz	$65,000	–	12,000	–	0.03%	–
ENBL	New	Enable Midstream Partners Comm	$56,000	–	12,000	–	0.02%	–
WPG	New	Washington Prime Group Inc	$54,000	–	64,325	–	0.02%	–
SMLP	New	Summit Midstream Partners Unit	$40,000	–	40,000	–	0.02%	–
WTER	New	Alkaline Water Ord Shs	$21,000	–	15,000	–	0.01%	–
NEOS	New	Neos Therapeutics Inc	$16,000	–	24,000	–	0.01%	–
CBLAQ	New	CBL & Assoc Prop	$3,000	–	10,492	–	0.00%	–
ARFXF	New	Promis Neurosciences Inc Com	$2,000	–	15,000	–	0.00%	–
PLTT	New	Pilot Therapeutics Holdings	$0	–	13,080	–	0.00%	–
BARZ	New	5barz Intl	$0	–	40,000	–	0.00%	–
BEAG	New	Blue Eagle Lithium Ord Shs	$0	–	10,000	–	0.00%	–
NYRR	New	New York Regional Rail Deliste	$0	–	20,350	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
PLTT	Exit	Pilot Therapeutics Holdings	$0	–	-13,080	–	0.00%	–
DVLP	Exit	Golden Developing Solutions Or	$0	–	-25,000	–	0.00%	–
AGIN	Exit	American Graphite Technologies	$0	–	-10,000	–	0.00%	–
NYRR	Exit	New York Regional Rail Deliste	$0	–	-20,350	–	0.00%	–
BARZ	Exit	5barz Intl	$0	–	-40,000	–	0.00%	–
BEAG	Exit	Blue Eagle Lithium Ord Shs	$0	–	-10,000	–	-0.00%	–
ARFXF	Exit	Promis Neurosciences Inc Com	$0	–	-15,000	–	-0.00%	–
ALIM	Exit	Alimera Sciences Inc	$0	–	-11,150	–	-0.00%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-11,556	–	-0.01%	–
NEOS	Exit	Neos Therapeutics Inc	$0	–	-24,000	–	-0.02%	–
ATHX	Exit	Athersys Inc	$0	–	-30,000	–	-0.02%	–
WPG	Exit	Washington Prime Group Inc	$0	–	-10,044	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap Etf	$0	–	-1,195	–	-0.09%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-3,200	–	-0.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-541	–	-0.10%	–
SYY	Exit	Sysco Corporation	$0	–	-2,697	–	-0.10%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-3,756	–	-0.10%	–
VOE	Exit	Vanguard Mid-Cap Value	$0	–	-1,938	–	-0.10%	–
VOD	Exit	Vodafone Airtouch	$0	–	-11,037	–	-0.10%	–
BX	Exit	Blackstone Group Lp	$0	–	-4,600	–	-0.10%	–
CAT	Exit	Caterpillar	$0	–	-1,774	–	-0.10%	–
SFST	Exit	Southern First Bancshs	$0	–	-5,637	–	-0.10%	–
MCO	Exit	Moodys Corp	$0	–	-1,108	–	-0.10%	–
FTNT	Exit	Fortinet Inc. Com	$0	–	-2,971	–	-0.10%	–
STT	Exit	State Street Corp	$0	–	-3,956	–	-0.10%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.11%	–
VPU	Exit	Vanguard Utilities Etf	$0	–	-1,675	–	-0.11%	–
MAS	Exit	Masco Corp	$0	–	-5,875	–	-0.11%	–
IJR	Exit	iShares S&P Small-Cap Index	$0	–	-3,221	–	-0.11%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-4,552	–	-0.11%	–
KEY	Exit	Keycorp	$0	–	-14,440	–	-0.12%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,401	–	-0.12%	–
WDC	Exit	Western Digital Corp	$0	–	-4,400	–	-0.12%	–
MO	Exit	Altria Group Inc.	$0	–	-6,571	–	-0.12%	–
DOW	Exit	Dow Chem	$0	–	-5,666	–	-0.12%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,212	–	-0.13%	–
RPV	Exit	Guggenheim Gug S&P500 Pure Val	$0	–	-4,413	–	-0.13%	–
XLRE	Exit	SPDR Real Estate Select	$0	–	-7,329	–	-0.13%	–
EFZ	Exit	Proshares Short Msci Eafe	$0	–	-11,005	–	-0.13%	–
CCEP	Exit	Coca-Cola European Partne	$0	–	-5,220	–	-0.13%	–
GLD	Exit	SPDR Gold Trust	$0	–	-2,083	–	-0.13%	–
SWK	Exit	Stanley Black & Decker	$0	–	-2,046	–	-0.13%	–
PM	Exit	Philip Morris Intl	$0	–	-3,916	–	-0.13%	–
MDY	Exit	SPDR S&P Mid-Cap 400 ETF Trust	$0	–	-847	–	-0.14%	–
VMC	Exit	Vulcan Materials Co	$0	–	-2,020	–	-0.14%	–
XLY	Exit	SPDR Consumer Discretionary ET	$0	–	-2,516	–	-0.14%	–
SSB	Exit	South State Corp	$0	–	-4,083	–	-0.14%	–
APY	Exit	Apergy Corp	$0	–	-11,507	–	-0.14%	–
ITOT	Exit	iShares Core S&P Total U.S. St	$0	–	-4,677	–	-0.14%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,635	–	-0.14%	–
JMSB	Exit	John Marshall Bk Ord Shs	$0	–	-18,751	–	-0.14%	–
RPG	Exit	Guggenheim Gug S&P500 Pure Gro	$0	–	-2,720	–	-0.14%	–
PST	Exit	Proshares Ultrashort 7-10 Year	$0	–	-17,961	–	-0.15%	–
ANGL	Exit	Vaneck Vectors Fallen Angel Hi	$0	–	-11,338	–	-0.15%	–
IYR	Exit	iShares U.S. Real Estate	$0	–	-3,620	–	-0.15%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-5,938	–	-0.15%	–
XLP	Exit	SPDR Consumer Staples Select E	$0	–	-5,550	–	-0.15%	–
VNQ	Exit	Vanguard Real Estate	$0	–	-3,734	–	-0.16%	–
MRK	Exit	Merck And Co	$0	–	-4,184	–	-0.16%	–
ATRI	Exit	Atrion Corp	$0	–	-460	–	-0.16%	–
BP	Exit	British Pete Plc	$0	–	-9,726	–	-0.17%	–
HFC	Exit	Hollyfrontier Corp	$0	–	-6,905	–	-0.17%	–
OTTR	Exit	Otter Tail Corp	$0	–	-6,886	–	-0.17%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-7,333	–	-0.17%	–
RF	Exit	Regions Financial Corp	$0	–	-23,853	–	-0.17%	–
EUM	Exit	Proshares Short Msci Emg Mkts	$0	–	-20,029	–	-0.17%	–
STI	Exit	Suntrust Bank	$0	–	-5,676	–	-0.18%	–
ANTM	Exit	Anthem Inc	$0	–	-1,650	–	-0.18%	–
DD	Exit	DUPONT DE NEMOURS ORD SHS	$0	–	-5,604	–	-0.18%	–
WMT	Exit	Wal-Mart Stores	$0	–	-3,412	–	-0.18%	–
SO	Exit	Southern Company	$0	–	-6,772	–	-0.19%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-3,668	–	-0.19%	–
EEM	Exit	iShares MSCI Emerging Mkts	$0	–	-10,824	–	-0.20%	–
IJH	Exit	iShares Core S&P Mid-Cap Index	$0	–	-2,297	–	-0.20%	–
F	Exit	Ford Motor Co	$0	–	-48,995	–	-0.20%	–
ABT	Exit	Abbott Labs	$0	–	-5,441	–	-0.20%	–
PSQ	Exit	Proshares Short Qqq	$0	–	-17,093	–	-0.21%	–
LHX	Exit	L3harris Technologies Ord Shs	$0	–	-2,295	–	-0.22%	–
LOW	Exit	Lowes Companies	$0	–	-4,377	–	-0.22%	–
CVX	Exit	Chevron Corp	$0	–	-4,093	–	-0.22%	–
WEC	Exit	W E C Energy Group I	$0	–	-5,410	–	-0.23%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-6,658	–	-0.24%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-2,548	–	-0.24%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-13,000	–	-0.24%	–
HUM	Exit	Humana, Inc.	$0	–	-2,106	–	-0.24%	–
XLI	Exit	SPDR Industrial Select ETF	$0	–	-6,965	–	-0.24%	–
MKC	Exit	McCormick & Company Inc.	$0	–	-3,546	–	-0.25%	–
BAC	Exit	Bank Of America Corp	$0	–	-19,063	–	-0.25%	–
PSX	Exit	Phillips 66	$0	–	-5,428	–	-0.25%	–
AWK	Exit	American Water Works	$0	–	-4,528	–	-0.25%	–
BA	Exit	Boeing Company	$0	–	-1,493	–	-0.26%	–
VBR	Exit	Vanguard Small-Cap Value	$0	–	-4,420	–	-0.26%	–
CNC	Exit	Centene Corp	$0	–	-13,429	–	-0.26%	–
RDSA	Exit	Royal Dutch Shell Plc-A Shs	$0	–	-10,053	–	-0.27%	–
BDX	Exit	Becton Dickinson	$0	–	-2,349	–	-0.27%	–
XSD	Exit	SPDR Semiconductor ETF	$0	–	-6,788	–	-0.28%	–
XLE	Exit	SPDR Energy Select ETF	$0	–	-10,601	–	-0.28%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-2,290	–	-0.28%	–
AMT	Exit	American Tower Corp Reit	$0	–	-3,032	–	-0.30%	–
UPS	Exit	United Parcel Service Inc.	$0	–	-5,608	–	-0.30%	–
PNFP	Exit	PNC Financial	$0	–	-12,212	–	-0.31%	–
NEE	Exit	Nextera Energy Inc	$0	–	-2,984	–	-0.31%	–
SEIC	Exit	SEI Investments Co.	$0	–	-11,800	–	-0.32%	–
XLB	Exit	SPDR Materials Select ETF	$0	–	-12,227	–	-0.32%	–
WM	Exit	Waste Mgmt Inc	$0	–	-6,193	–	-0.32%	–
BWEL	Exit	Boswell J G Ord Shs	$0	–	-1,127	–	-0.35%	–
V	Exit	Visa Inc Class A	$0	–	-4,483	–	-0.35%	–
FISV	Exit	Fiserv Inc	$0	–	-7,455	–	-0.35%	–
FTV	Exit	Fortive Corp	$0	–	-11,259	–	-0.35%	–
IBM	Exit	Intl Business Machines	$0	–	-5,354	–	-0.35%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,884	–	-0.37%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-20,496	–	-0.37%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-689	–	-0.38%	–
ABBV	Exit	Abbvie Inc	$0	–	-11,457	–	-0.39%	–
EOS	Exit	Eaton Vance Enhanced Equity In	$0	–	-52,318	–	-0.39%	–
SPEM	Exit	SPDR Portfolio Emerging Market	$0	–	-25,676	–	-0.40%	–
IYC	Exit	iShares Consumer Services ETF	$0	–	-4,084	–	-0.40%	–
COP	Exit	ConocoPhillips	$0	–	-15,856	–	-0.41%	–
EOI	Exit	Eaton Vance Enhanced Equity In	$0	–	-60,881	–	-0.42%	–
NFLX	Exit	Netflix Inc	$0	–	-3,531	–	-0.43%	–
MCD	Exit	McDonalds Corp	$0	–	-4,411	–	-0.43%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value	$0	–	-15,831	–	-0.44%	–
XLU	Exit	SPDR Utilities ETF	$0	–	-15,115	–	-0.44%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-3,314	–	-0.45%	–
GE	Exit	General Electric	$0	–	-110,855	–	-0.45%	–
ITIC	Exit	Investors Title Company	$0	–	-6,374	–	-0.46%	–
NKE	Exit	Nike Inc Class B	$0	–	-10,978	–	-0.46%	–
MDYV	Exit	SPDR S&P 400 Mid Cap Value	$0	–	-20,578	–	-0.48%	–
HBI	Exit	Hanesbrand, Inc.	$0	–	-70,061	–	-0.48%	–
WFC	Exit	Wells Fargo & Co	$0	–	-21,807	–	-0.50%	–
BBT	Exit	BB&T Corporation	$0	–	-20,643	–	-0.50%	–
WY	Exit	Weyerhaeuser Co	$0	–	-40,971	–	-0.51%	–
CMCSA	Exit	Comcast Corp	$0	–	-25,176	–	-0.51%	–
VZ	Exit	Verizon Communications	$0	–	-18,851	–	-0.51%	–
UTX	Exit	United Technologies	$0	–	-8,379	–	-0.52%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-940	–	-0.52%	–
AMZN	Exit	Amazon Com Inc	$0	–	-668	–	-0.52%	–
KHC	Exit	Kraft Heinz Com	$0	–	-42,586	–	-0.54%	–
DUK	Exit	Duke Energy Corp	$0	–	-12,553	–	-0.54%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-5,610	–	-0.55%	–
VIG	Exit	Vanguard Div App Etf	$0	–	-10,501	–	-0.57%	–
FBNC	Exit	First Bancorp Nc	$0	–	-35,057	–	-0.57%	–
KMB	Exit	Kimberly Clark	$0	–	-8,872	–	-0.57%	–
SPDW	Exit	SPDR Portfolio Developed World	$0	–	-43,735	–	-0.58%	–
FAST	Exit	Fastenal Co	$0	–	-39,846	–	-0.59%	–
ALB	Exit	Albemarie Corporation	$0	–	-18,748	–	-0.59%	–
OXY	Exit	Occidental Petroleum	$0	–	-29,419	–	-0.59%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-4,508	–	-0.59%	–
QQQ	Exit	Powershares QQQ Trust	$0	–	-7,215	–	-0.61%	–
OIH	Exit	Vaneck Vectors Oil Services ET	$0	–	-116,506	–	-0.62%	–
CRM	Exit	Salesforce Com	$0	–	-9,767	–	-0.65%	–
PFE	Exit	Pfizer Inc	$0	–	-40,524	–	-0.66%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-36,092	–	-0.67%	–
BAX	Exit	Baxter International	$0	–	-16,977	–	-0.67%	–
XLK	Exit	SPDR Select Technology ETF	$0	–	-18,750	–	-0.68%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-75,569	–	-0.70%	–
VWO	Exit	Vanguard Emerging Markets Inde	$0	–	-39,144	–	-0.71%	–
CVLG	Exit	Covenant Transportation Group	$0	–	-99,002	–	-0.73%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-31,990	–	-0.77%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-31,525	–	-0.79%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-25,010	–	-0.80%	–
GSK	Exit	Glaxosmithkline Plc	$0	–	-41,685	–	-0.80%	–
T	Exit	AT&T Inc	$0	–	-47,290	–	-0.81%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-6,038	–	-0.81%	–
WTS	Exit	Watts Water Tech Inc	$0	–	-19,226	–	-0.81%	–
CAH	Exit	Cardinal Health Inc	$0	–	-38,570	–	-0.82%	–
MMM	Exit	3M Company	$0	–	-11,123	–	-0.82%	–
DIS	Exit	Disney Company	$0	–	-14,310	–	-0.84%	–
CINF	Exit	Cincinnati Financial	$0	–	-16,600	–	-0.87%	–
AYI	Exit	Acuity Brands Inc	$0	–	-15,000	–	-0.91%	–
PG	Exit	Procter & Gamble	$0	–	-16,908	–	-0.95%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-44,848	–	-1.00%	–
DOV	Exit	Dover Corp	$0	–	-23,628	–	-1.06%	–
VYM	Exit	Vanguard High Dividend Yield I	$0	–	-26,541	–	-1.06%	–
WRLD	Exit	World Acceptance Corp	$0	–	-18,476	–	-1.06%	–
ENB	Exit	Enbridge Inc F	$0	–	-67,354	–	-1.06%	–
MSFT	Exit	Microsoft Corp	$0	–	-17,423	–	-1.09%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-21,046	–	-1.12%	–
KO	Exit	Coca Cola Co	$0	–	-46,476	–	-1.14%	–
DIA	Exit	Dow 30	$0	–	-10,868	–	-1.32%	–
DHR	Exit	Danaher	$0	–	-20,487	–	-1.33%	–
COST	Exit	Costco Wholesale Co	$0	–	-10,319	–	-1.34%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-44,893	–	-1.36%	–
INTC	Exit	Intel Corp	$0	–	-61,529	–	-1.43%	–
CEF	Exit	Sprott Physical Gold And Silve	$0	–	-234,766	–	-1.50%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,879	–	-1.51%	–
XLF	Exit	SPDR Financial Select	$0	–	-130,549	–	-1.65%	–
SPLG	Exit	SPDR Large Cap ETF	$0	–	-113,353	–	-1.78%	–
PEP	Exit	Pepsico Inc	$0	–	-32,965	–	-2.04%	–
VTI	Exit	Vanguard Total Stk Mkt	$0	–	-31,021	–	-2.11%	–
VGT	Exit	Vanguard Information Tech	$0	–	-23,347	–	-2.27%	–
CVS	Exit	CVS Health Corp	$0	–	-84,043	–	-2.39%	–
HD	Exit	Home Depot Inc	$0	–	-26,750	–	-2.80%	–
AAPL	Exit	Apple Inc	$0	–	-33,056	–	-3.34%	–
NTR	Exit	Nutrien Ltd	$0	–	-402,550	–	-9.05%	–

Q3 2019

			Value		Shares		↓ Weighting
NTR	Sell	Nutrien Ltd	$20,079,000	-6.7%	402,550	-0.0%	9.05%	-7.5%
AAPL	Sell	Apple Inc	$7,404,000	+1.1%	33,056	-10.7%	3.34%	+0.2%
HD	Sell	Home Depot Inc	$6,207,000	+11.4%	26,750	-0.1%	2.80%	+10.4%
VGT	Sell	Vanguard Information Tech	$5,032,000	-0.9%	23,347	-3.0%	2.27%	-1.8%
VTI	Sell	Vanguard Total Stk Mkt	$4,684,000	-8.7%	31,021	-9.2%	2.11%	-9.5%
PEP	Buy	Pepsico Inc	$4,519,000	+11.7%	32,965	+6.9%	2.04%	+10.7%
SPLG	Buy	SPDR Large Cap ETF	$3,950,000	+99.8%	113,353	+98.1%	1.78%	+98.0%
XLF	Sell	SPDR Financial Select	$3,655,000	-2.8%	130,549	-4.2%	1.65%	-3.7%
JNJ	Buy	Johnson & Johnson	$3,348,000	-6.5%	25,879	+0.7%	1.51%	-7.3%
CEF	Buy	Sprott Physical Gold And Silve	$3,327,000	+20.7%	234,766	+12.7%	1.50%	+19.5%
INTC	Sell	Intel Corp	$3,171,000	+7.1%	61,529	-0.5%	1.43%	+6.2%
HEDJ	Buy	WisdomTree Europe Hedged Equit	$3,021,000	+10.3%	44,893	+8.5%	1.36%	+9.3%
COST	Buy	Costco Wholesale Co	$2,973,000	+13.0%	10,319	+3.6%	1.34%	+11.9%
DHR	Sell	Danaher	$2,959,000	-0.3%	20,487	-1.4%	1.33%	-1.3%
DIA	Sell	Dow 30	$2,925,000	+1.1%	10,868	-0.1%	1.32%	+0.2%
KO	Buy	Coca Cola Co	$2,530,000	+9.1%	46,476	+2.1%	1.14%	+8.2%
JPM	Buy	JP Morgan Chase & Co	$2,477,000	+9.9%	21,046	+4.4%	1.12%	+9.0%
MSFT	Sell	Microsoft Corp	$2,422,000	-24.6%	17,423	-27.3%	1.09%	-25.3%
ENB	Sell	Enbridge Inc F	$2,363,000	-4.6%	67,354	-1.9%	1.06%	-5.4%
WRLD	Sell	World Acceptance Corp	$2,356,000	-24.1%	18,476	-2.3%	1.06%	-24.7%
VYM	Buy	Vanguard High Dividend Yield I	$2,355,000	+85.7%	26,541	+82.9%	1.06%	+83.9%
DOV	Sell	Dover Corp	$2,352,000	-1.0%	23,628	-0.3%	1.06%	-1.9%
CSCO	Buy	Cisco Systems Inc	$2,216,000	-9.7%	44,848	+0.0%	1.00%	-10.5%
PG	Buy	Procter & Gamble	$2,103,000	+15.2%	16,908	+1.5%	0.95%	+14.2%
CINF	Buy	Cincinnati Financial	$1,937,000	+13.6%	16,600	+0.9%	0.87%	+12.6%
DIS	Buy	Disney Company	$1,865,000	-0.7%	14,310	+6.4%	0.84%	-1.6%
MMM	Buy	3M Company	$1,829,000	0.0%	11,123	+5.4%	0.82%	-1.0%
CAH	Sell	Cardinal Health Inc	$1,820,000	+0.2%	38,570	-0.0%	0.82%	-0.7%
WTS	Sell	Watts Water Tech Inc	$1,802,000	-2.0%	19,226	-2.6%	0.81%	-2.9%
SPY	Buy	SPDR S&P 500 ETF	$1,792,000	+1.5%	6,038	+0.2%	0.81%	+0.5%
T	Buy	AT&T Inc	$1,789,000	+18.1%	47,290	+4.6%	0.81%	+17.0%
GSK	Buy	Glaxosmithkline Plc	$1,779,000	+6.8%	41,685	+0.1%	0.80%	+5.9%
XOM	Buy	Exxon Mobil Corp	$1,766,000	-3.5%	25,010	+4.7%	0.80%	-4.3%
MDLZ	Sell	Mondelez International Inc	$1,744,000	+1.9%	31,525	-0.7%	0.79%	+1.0%
XRAY	Sell	Dentsply Sirona Inc	$1,705,000	-9.8%	31,990	-1.2%	0.77%	-10.6%
VWO	Buy	Vanguard Emerging Markets Inde	$1,576,000	-4.6%	39,144	+0.8%	0.71%	-5.5%
KMI	Sell	Kinder Morgan Inc	$1,557,000	-5.3%	75,569	-4.1%	0.70%	-6.1%
BAX	Sell	Baxter International	$1,485,000	+4.7%	16,977	-1.9%	0.67%	+3.7%
VEA	Sell	Vanguard FTSE Developed Market	$1,483,000	-2.6%	36,092	-1.1%	0.67%	-3.5%
PFE	Buy	Pfizer Inc	$1,456,000	-8.5%	40,524	+10.3%	0.66%	-9.3%
CRM	Buy	Salesforce Com	$1,450,000	+3.0%	9,767	+5.2%	0.65%	+2.0%
OIH	Buy	Vaneck Vectors Oil Services ET	$1,369,000	+35.9%	116,506	+71.4%	0.62%	+34.7%
QQQ	Sell	Powershares QQQ Trust	$1,362,000	-7.5%	7,215	-8.5%	0.61%	-8.2%
TMO	Buy	Thermo Fisher Scientific	$1,313,000	+2.3%	4,508	+3.1%	0.59%	+1.4%
OXY	Sell	Occidental Petroleum	$1,308,000	-13.3%	29,419	-1.9%	0.59%	-14.1%
ALB	New	Albemarie Corporation	$1,303,000	–	18,748	–	0.59%	–
FAST	Sell	Fastenal Co	$1,302,000	-3.1%	39,846	-3.3%	0.59%	-3.9%
SPDW	Buy	SPDR Portfolio Developed World	$1,284,000	+46.9%	43,735	+48.1%	0.58%	+45.8%
KMB	Buy	Kimberly Clark	$1,260,000	+7.3%	8,872	+0.7%	0.57%	+6.4%
VIG	Sell	Vanguard Div App Etf	$1,256,000	-29.1%	10,501	-31.8%	0.57%	-29.8%
UNH	Buy	Unitedhealth Group Inc	$1,219,000	-6.5%	5,610	+5.0%	0.55%	-7.4%
DUK	Buy	Duke Energy Corp	$1,203,000	+10.8%	12,553	+2.0%	0.54%	+9.7%
KHC	Sell	Kraft Heinz Com	$1,190,000	-29.7%	42,586	-21.9%	0.54%	-30.4%
AMZN	Buy	Amazon Com Inc	$1,160,000	+3.3%	668	+12.6%	0.52%	+2.3%
GOOG	Buy	Alphabet Inc Class C	$1,146,000	+29.6%	940	+14.9%	0.52%	+28.4%
UTX	Buy	United Technologies	$1,144,000	+13.4%	8,379	+8.2%	0.52%	+12.2%
VZ	Sell	Verizon Communications	$1,138,000	+5.0%	18,851	-0.6%	0.51%	+4.1%
WY	Sell	Weyerhaeuser Co	$1,135,000	-1.5%	40,971	-6.3%	0.51%	-2.5%
CMCSA	Buy	Comcast Corp	$1,135,000	+10.1%	25,176	+3.3%	0.51%	+9.0%
BBT	Buy	BB&T Corporation	$1,102,000	+8.7%	20,643	+0.0%	0.50%	+7.8%
WFC	Sell	Wells Fargo & Co	$1,100,000	+5.2%	21,807	-1.3%	0.50%	+4.2%
HBI	Sell	Hanesbrand, Inc.	$1,073,000	-16.1%	70,061	-5.7%	0.48%	-16.8%
MDYV	Buy	SPDR S&P 400 Mid Cap Value	$1,056,000	+33.2%	20,578	+33.3%	0.48%	+31.9%
NKE	Buy	Nike Inc Class B	$1,031,000	+13.8%	10,978	+1.7%	0.46%	+12.9%
GE	Sell	General Electric	$991,000	-18.6%	110,855	-4.4%	0.45%	-19.2%
IVV	Sell	iShares Core S&P 500 ETF	$989,000	+1.0%	3,314	-0.2%	0.45%	+0.2%
XLU	Sell	SPDR Utilities ETF	$979,000	+7.1%	15,115	-1.4%	0.44%	+6.0%
SLYV	Buy	SPDR S&P 600 Small Cap Value	$970,000	+32.3%	15,831	+31.0%	0.44%	+31.2%
MCD	Sell	McDonalds Corp	$947,000	-5.2%	4,411	-8.3%	0.43%	-5.9%
NFLX	Buy	Netflix Inc	$945,000	-26.9%	3,531	+0.3%	0.43%	-27.6%
EOI	Sell	Eaton Vance Enhanced Equity In	$922,000	-3.6%	60,881	-4.6%	0.42%	-4.6%
COP	Sell	ConocoPhillips	$903,000	-7.3%	15,856	-0.7%	0.41%	-8.1%
IYC	Sell	iShares Consumer Services ETF	$888,000	-6.1%	4,084	-6.0%	0.40%	-7.0%
SPEM	Buy	SPDR Portfolio Emerging Market	$880,000	+59.4%	25,676	+66.6%	0.40%	+58.2%
EOS	Sell	Eaton Vance Enhanced Equity In	$871,000	-8.7%	52,318	-6.8%	0.39%	-9.7%
ABBV	Buy	Abbvie Inc	$867,000	+11.7%	11,457	+7.4%	0.39%	+10.8%
GOOGL	Buy	Alphabet Inc Class A	$841,000	+31.2%	689	+16.4%	0.38%	+30.2%
GBCI	Buy	Glacier Bancorp Inc	$829,000	+83.8%	20,496	+84.4%	0.37%	+82.4%
HON	Buy	Honeywell Intl Inc	$826,000	+8.5%	4,884	+12.0%	0.37%	+7.5%
IBM	Sell	Intl Business Machines	$779,000	-28.2%	5,354	-32.0%	0.35%	-28.8%
FISV	Sell	Fiserv Inc	$772,000	+12.2%	7,455	-1.2%	0.35%	+11.2%
V	Buy	Visa Inc Class A	$771,000	+8.3%	4,483	+9.3%	0.35%	+7.1%
XLB	Buy	SPDR Materials Select ETF	$712,000	-0.1%	12,227	+0.3%	0.32%	-0.9%
NEE	Sell	Nextera Energy Inc	$695,000	+7.4%	2,984	-5.6%	0.31%	+6.5%
UPS	Buy	United Parcel Service Inc.	$672,000	+18.9%	5,608	+2.5%	0.30%	+17.9%
AMT	Buy	American Tower Corp Reit	$670,000	+9.7%	3,032	+1.5%	0.30%	+8.6%
ADBE	Buy	Adobe Systems Inc	$633,000	-1.7%	2,290	+4.8%	0.28%	-2.7%
XLE	Sell	SPDR Energy Select ETF	$628,000	-33.5%	10,601	-28.4%	0.28%	-34.0%
XSD	Sell	SPDR Semiconductor ETF	$610,000	-0.2%	6,788	-6.3%	0.28%	-1.1%
BDX	Sell	Becton Dickinson	$594,000	-0.2%	2,349	-0.6%	0.27%	-1.1%
RDSA	Buy	Royal Dutch Shell Plc-A Shs	$592,000	-8.4%	10,053	+1.3%	0.27%	-9.2%
CNC	Buy	Centene Corp	$581,000	-10.6%	13,429	+8.3%	0.26%	-11.5%
VBR	Sell	Vanguard Small-Cap Value	$570,000	-1.9%	4,420	-0.7%	0.26%	-2.7%
BA	Buy	Boeing Company	$568,000	+4.8%	1,493	+0.3%	0.26%	+4.1%
AWK	Sell	American Water Works	$563,000	-5.9%	4,528	-12.1%	0.25%	-6.6%
BAC	Buy	Bank Of America Corp	$556,000	+3.7%	19,063	+3.2%	0.25%	+2.9%
PSX	Sell	Phillips 66	$556,000	+8.2%	5,428	-1.3%	0.25%	+7.3%
MKC	Buy	McCormick & Company Inc.	$554,000	+3.2%	3,546	+2.4%	0.25%	+2.5%
XLI	Buy	SPDR Industrial Select ETF	$541,000	+3.2%	6,965	+2.8%	0.24%	+2.5%
HUM	Buy	Humana, Inc.	$538,000	+6.3%	2,106	+10.5%	0.24%	+5.2%
BRKB	Buy	Berkshire Hathaway Class B	$530,000	+3.7%	2,548	+6.3%	0.24%	+3.0%
SWKS	Sell	Skyworks Solutions Inc	$528,000	+0.2%	6,658	-2.4%	0.24%	-0.8%
WEC	Sell	W E C Energy Group I	$514,000	+1.4%	5,410	-11.0%	0.23%	+0.4%
CVX	Buy	Chevron Corp	$485,000	+45.2%	4,093	+52.6%	0.22%	+44.1%
LOW	Sell	Lowes Companies	$481,000	+6.4%	4,377	-2.2%	0.22%	+5.3%
LHX	New	L3harris Technologies Ord Shs	$479,000	–	2,295	–	0.22%	–
PSQ	New	Proshares Short Qqq	$474,000	–	17,093	–	0.21%	–
ABT	Sell	Abbott Labs	$455,000	-6.2%	5,441	-5.6%	0.20%	-7.2%
F	Sell	Ford Motor Co	$449,000	-23.4%	48,995	-14.5%	0.20%	-24.1%
IJH	Buy	iShares Core S&P Mid-Cap Index	$444,000	+21.3%	2,297	+21.9%	0.20%	+20.5%
EEM	Buy	iShares MSCI Emerging Mkts	$442,000	-3.3%	10,824	+1.6%	0.20%	-4.3%
SO	Buy	Southern Company	$418,000	+24.0%	6,772	+11.0%	0.19%	+22.9%
WMT	Sell	Wal-Mart Stores	$405,000	+4.4%	3,412	-2.8%	0.18%	+3.4%
DD	Sell	DUPONT DE NEMOURS ORD SHS	$400,000	-42.2%	5,604	-39.2%	0.18%	-42.9%
ANTM	New	Anthem Inc	$396,000	–	1,650	–	0.18%	–
STI	Buy	Suntrust Bank	$391,000	+10.1%	5,676	+0.4%	0.18%	+9.3%
EUM	New	Proshares Short Msci Emg Mkts	$383,000	–	20,029	–	0.17%	–
RF	Buy	Regions Financial Corp	$377,000	+20.1%	23,853	+13.6%	0.17%	+18.9%
BMY	Buy	Bristol Myers Squibb	$372,000	+18.5%	7,333	+5.8%	0.17%	+17.5%
HFC	Buy	Hollyfrontier Corp	$370,000	+22.9%	6,905	+6.2%	0.17%	+21.9%
OTTR	Sell	Otter Tail Corp	$370,000	-21.4%	6,886	-22.8%	0.17%	-22.0%
BP	Buy	British Pete Plc	$369,000	+3.9%	9,726	+14.3%	0.17%	+3.1%
MRK	Buy	Merck And Co	$352,000	+2.0%	4,184	+1.7%	0.16%	+1.3%
VNQ	Buy	Vanguard Real Estate	$348,000	+7.4%	3,734	+0.9%	0.16%	+6.8%
XLP	Buy	SPDR Consumer Staples Select E	$341,000	+7.2%	5,550	+1.4%	0.15%	+6.2%
DAL	Buy	Delta Air Lines Inc New	$342,000	+18.8%	5,938	+17.0%	0.15%	+17.6%
ANGL	Buy	Vaneck Vectors Fallen Angel Hi	$332,000	+1.8%	11,338	+1.8%	0.15%	+1.4%
PST	Sell	Proshares Ultrashort 7-10 Year	$332,000	-82.4%	17,961	-81.5%	0.15%	-82.5%
RPG	Sell	Guggenheim Gug S&P500 Pure Gro	$322,000	-3.3%	2,720	-2.3%	0.14%	-4.0%
AMGN	Sell	Amgen Inc.	$316,000	-43.5%	1,635	-46.1%	0.14%	-44.1%
ITOT	Sell	iShares Core S&P Total U.S. St	$314,000	-0.3%	4,677	-1.2%	0.14%	-1.4%
APY	Sell	Apergy Corp	$311,000	-20.9%	11,507	-1.9%	0.14%	-21.8%
SSB	Buy	South State Corp	$307,000	+12.9%	4,083	+10.4%	0.14%	+11.3%
XLY	Buy	SPDR Consumer Discretionary ET	$304,000	+7.8%	2,516	+6.4%	0.14%	+7.0%
VMC	Buy	Vulcan Materials Co	$305,000	+10.1%	2,020	+0.1%	0.14%	+8.7%
MDY	Sell	SPDR S&P Mid-Cap 400 ETF Trust	$299,000	-24.1%	847	-23.7%	0.14%	-24.6%
PM	Buy	Philip Morris Intl	$297,000	+14.7%	3,916	+18.7%	0.13%	+13.6%
XLRE	Buy	SPDR Real Estate Select	$288,000	+7.1%	7,329	+0.3%	0.13%	+6.6%
EFZ	New	Proshares Short Msci Eafe	$288,000	–	11,005	–	0.13%	–
GLD	Buy	SPDR Gold Trust	$289,000	+5.1%	2,083	+0.9%	0.13%	+4.0%
RPV	Sell	Guggenheim Gug S&P500 Pure Val	$286,000	-2.4%	4,413	-2.2%	0.13%	-3.0%
BIIB	New	Biogen Idec Inc	$282,000	–	1,212	–	0.13%	–
DOW	Sell	Dow Chem	$270,000	-37.2%	5,666	-35.0%	0.12%	-37.8%
MO	Buy	Altria Group Inc.	$269,000	+10.7%	6,571	+28.2%	0.12%	+10.0%
QCOM	Sell	Qualcomm Inc	$259,000	-86.4%	3,401	-86.4%	0.12%	-86.5%
KEY	Buy	Keycorp	$258,000	+2.0%	14,440	+1.3%	0.12%	+0.9%
IJR	New	iShares S&P Small-Cap Index	$251,000	–	3,221	–	0.11%	–
VPU	New	Vanguard Utilities Etf	$241,000	–	1,675	–	0.11%	–
STT	Sell	State Street Corp	$234,000	-0.4%	3,956	-5.8%	0.10%	-1.9%
FTNT	Buy	Fortinet Inc. Com	$228,000	+5.1%	2,971	+5.4%	0.10%	+4.0%
CAT	Buy	Caterpillar	$224,000	-6.7%	1,774	+0.9%	0.10%	-7.3%
VOD	New	Vodafone Airtouch	$220,000	–	11,037	–	0.10%	–
VOE	Buy	Vanguard Mid-Cap Value	$219,000	+1.9%	1,938	+0.5%	0.10%	+1.0%
LVS	Buy	Las Vegas Sands Corp	$217,000	+2.4%	3,756	+4.8%	0.10%	+2.1%
SYY	Sell	Sysco Corporation	$214,000	-38.3%	2,697	-45.1%	0.10%	-39.2%
LMT	New	Lockheed Martin Corp	$211,000	–	541	–	0.10%	–
EFA	New	iShares MSCI EAFE	$209,000	–	3,200	–	0.09%	–
VO	Sell	Vanguard Mid-Cap Etf	$200,000	-3.4%	1,195	-3.5%	0.09%	-4.3%
WPG	Buy	Washington Prime Group Inc	$42,000	+10.5%	10,044	+0.1%	0.02%	+11.8%
ARFXF	New	Promis Neurosciences Inc Com	$3,000	–	15,000	–	0.00%	–
AGIN	New	American Graphite Technologies	$0	–	10,000	–	0.00%	–
FREDQ	Exit	Freds Inc	$0	–	-20,000	–	-0.01%	–
UBER	Exit	Uber Technologies Inc	$0	–	-5,025	–	-0.11%	–
CTVA	Exit	Corteva Ord Shs	$0	–	-8,723	–	-0.12%	–
LLL	Exit	L3 Technologies Inc	$0	–	-1,657	–	-0.18%	–
TSCO	Exit	Tractor Supply	$0	–	-4,762	–	-0.24%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-14,465	–	-0.80%	–

Q2 2019

			Value		Shares		↓ Weighting
NTR	New	Nutrien Ltd	$21,522,000	–	402,585	–	9.78%	–
AAPL	New	Apple Inc	$7,324,000	–	37,007	–	3.33%	–
HD	New	Home Depot Inc	$5,571,000	–	26,786	–	2.53%	–
VTI	New	Vanguard Total Stk Mkt	$5,128,000	–	34,164	–	2.33%	–
VGT	New	Vanguard Information Tech	$5,076,000	–	24,070	–	2.31%	–
CVS	New	CVS Health Corp	$4,580,000	–	84,043	–	2.08%	–
PEP	New	Pepsico Inc	$4,044,000	–	30,837	–	1.84%	–
XLF	New	SPDR Financial Select	$3,760,000	–	136,219	–	1.71%	–
JNJ	New	Johnson & Johnson	$3,581,000	–	25,708	–	1.63%	–
MSFT	New	Microsoft Corp	$3,212,000	–	23,980	–	1.46%	–
WRLD	New	World Acceptance Corp	$3,104,000	–	18,916	–	1.41%	–
DHR	New	Danaher	$2,969,000	–	20,772	–	1.35%	–
INTC	New	Intel Corp	$2,961,000	–	61,852	–	1.35%	–
DIA	New	Dow 30	$2,893,000	–	10,882	–	1.32%	–
CEF	New	Sprott Physical Gold And Silve	$2,757,000	–	208,380	–	1.25%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$2,738,000	–	41,383	–	1.24%	–
COST	New	Costco Wholesale Co	$2,632,000	–	9,959	–	1.20%	–
ENB	New	Enbridge Inc F	$2,477,000	–	68,665	–	1.13%	–
CSCO	New	Cisco Systems Inc	$2,454,000	–	44,836	–	1.12%	–
DOV	New	Dover Corp	$2,376,000	–	23,708	–	1.08%	–
KO	New	Coca Cola Co	$2,319,000	–	45,541	–	1.05%	–
JPM	New	JP Morgan Chase & Co	$2,253,000	–	20,151	–	1.02%	–
AYI	New	Acuity Brands Inc	$2,069,000	–	15,000	–	0.94%	–
SPLG	New	SPDR Large Cap ETF	$1,977,000	–	57,226	–	0.90%	–
QCOM	New	Qualcomm Inc	$1,906,000	–	25,052	–	0.87%	–
XRAY	New	Dentsply Sirona Inc	$1,890,000	–	32,390	–	0.86%	–
PST	New	Proshares Ultrashort 7-10 Year	$1,888,000	–	97,089	–	0.86%	–
DIS	New	Disney Company	$1,879,000	–	13,453	–	0.85%	–
WTS	New	Watts Water Tech Inc	$1,839,000	–	19,736	–	0.84%	–
MMM	New	3M Company	$1,829,000	–	10,553	–	0.83%	–
XOM	New	Exxon Mobil Corp	$1,831,000	–	23,896	–	0.83%	–
PG	New	Procter & Gamble	$1,826,000	–	16,654	–	0.83%	–
CAH	New	Cardinal Health Inc	$1,817,000	–	38,584	–	0.83%	–
VIG	New	Vanguard Div App Etf	$1,772,000	–	15,387	–	0.81%	–
SPY	New	SPDR S&P 500 ETF	$1,766,000	–	6,027	–	0.80%	–
DRI	New	Darden Restaurants, Inc.	$1,761,000	–	14,465	–	0.80%	–
MDLZ	New	Mondelez International Inc	$1,711,000	–	31,735	–	0.78%	–
CINF	New	Cincinnati Financial	$1,705,000	–	16,448	–	0.78%	–
KHC	New	Kraft Heinz Com	$1,693,000	–	54,542	–	0.77%	–
GSK	New	Glaxosmithkline Plc	$1,666,000	–	41,639	–	0.76%	–
VWO	New	Vanguard Emerging Markets Inde	$1,652,000	–	38,835	–	0.75%	–
KMI	New	Kinder Morgan Inc	$1,645,000	–	78,779	–	0.75%	–
PFE	New	Pfizer Inc	$1,591,000	–	36,730	–	0.72%	–
VEA	New	Vanguard FTSE Developed Market	$1,522,000	–	36,483	–	0.69%	–
T	New	AT&T Inc	$1,515,000	–	45,219	–	0.69%	–
OXY	New	Occidental Petroleum	$1,508,000	–	29,987	–	0.69%	–
QQQ	New	Powershares QQQ Trust	$1,472,000	–	7,884	–	0.67%	–
XLK	New	SPDR Select Technology ETF	$1,463,000	–	18,750	–	0.66%	–
CVLG	New	Covenant Transportation Group	$1,456,000	–	99,002	–	0.66%	–
BAX	New	Baxter International	$1,418,000	–	17,312	–	0.64%	–
CRM	New	Salesforce Com	$1,408,000	–	9,282	–	0.64%	–
FAST	New	Fastenal Co	$1,343,000	–	41,208	–	0.61%	–
UNH	New	Unitedhealth Group Inc	$1,304,000	–	5,345	–	0.59%	–
NFLX	New	Netflix Inc	$1,293,000	–	3,519	–	0.59%	–
TMO	New	Thermo Fisher Scientific	$1,284,000	–	4,372	–	0.58%	–
HBI	New	Hanesbrand, Inc.	$1,279,000	–	74,261	–	0.58%	–
FBNC	New	First Bancorp Nc	$1,277,000	–	35,057	–	0.58%	–
VYM	New	Vanguard High Dividend Yield I	$1,268,000	–	14,514	–	0.58%	–
GE	New	General Electric	$1,217,000	–	115,920	–	0.55%	–
KMB	New	Kimberly Clark	$1,174,000	–	8,812	–	0.53%	–
WY	New	Weyerhaeuser Co	$1,152,000	–	43,727	–	0.52%	–
AMZN	New	Amazon Com Inc	$1,123,000	–	593	–	0.51%	–
DUK	New	Duke Energy Corp	$1,086,000	–	12,310	–	0.49%	–
IBM	New	Intl Business Machines	$1,085,000	–	7,868	–	0.49%	–
VZ	New	Verizon Communications	$1,084,000	–	18,973	–	0.49%	–
ITIC	New	Investors Title Company	$1,064,000	–	6,374	–	0.48%	–
WFC	New	Wells Fargo & Co	$1,046,000	–	22,103	–	0.48%	–
CMCSA	New	Comcast Corp	$1,031,000	–	24,378	–	0.47%	–
BBT	New	BB&T Corporation	$1,014,000	–	20,641	–	0.46%	–
UTX	New	United Technologies	$1,009,000	–	7,747	–	0.46%	–
OIH	New	Vaneck Vectors Oil Services ET	$1,007,000	–	67,971	–	0.46%	–
MCD	New	McDonalds Corp	$999,000	–	4,811	–	0.45%	–
IVV	New	iShares Core S&P 500 ETF	$979,000	–	3,322	–	0.44%	–
COP	New	ConocoPhillips	$974,000	–	15,961	–	0.44%	–
EOI	New	Eaton Vance Enhanced Equity In	$956,000	–	63,838	–	0.44%	–
EOS	New	Eaton Vance Enhanced Equity In	$954,000	–	56,151	–	0.43%	–
IYC	New	iShares Consumer Services ETF	$946,000	–	4,343	–	0.43%	–
XLE	New	SPDR Energy Select ETF	$944,000	–	14,815	–	0.43%	–
FTV	New	Fortive Corp	$918,000	–	11,259	–	0.42%	–
XLU	New	SPDR Utilities ETF	$914,000	–	15,331	–	0.42%	–
NKE	New	Nike Inc Class B	$906,000	–	10,796	–	0.41%	–
GOOG	New	Alphabet Inc Class C	$884,000	–	818	–	0.40%	–
SPDW	New	SPDR Portfolio Developed World	$874,000	–	29,538	–	0.40%	–
MDYV	New	SPDR S&P 400 Mid Cap Value	$793,000	–	15,435	–	0.36%	–
ABBV	New	Abbvie Inc	$776,000	–	10,671	–	0.35%	–
HON	New	Honeywell Intl Inc	$761,000	–	4,360	–	0.35%	–
SLYV	New	SPDR S&P 600 Small Cap Value	$733,000	–	12,082	–	0.33%	–
WM	New	Waste Mgmt Inc	$714,000	–	6,193	–	0.32%	–
V	New	Visa Inc Class A	$712,000	–	4,103	–	0.32%	–
XLB	New	SPDR Materials Select ETF	$713,000	–	12,189	–	0.32%	–
PNFP	New	PNC Financial	$702,000	–	12,212	–	0.32%	–
DD	New	DUPONT DE NEMOURS ORD SHS	$692,000	–	9,224	–	0.32%	–
FISV	New	Fiserv Inc	$688,000	–	7,545	–	0.31%	–
BWEL	New	Boswell J G Ord Shs	$676,000	–	1,127	–	0.31%	–
SEIC	New	SEI Investments Co.	$662,000	–	11,800	–	0.30%	–
CNC	New	Centene Corp	$650,000	–	12,400	–	0.30%	–
RDSA	New	Royal Dutch Shell Plc-A Shs	$646,000	–	9,926	–	0.29%	–
NEE	New	Nextera Energy Inc	$647,000	–	3,160	–	0.29%	–
ADBE	New	Adobe Systems Inc	$644,000	–	2,185	–	0.29%	–
GOOGL	New	Alphabet Inc Class A	$641,000	–	592	–	0.29%	–
AMT	New	American Tower Corp Reit	$611,000	–	2,987	–	0.28%	–
XSD	New	SPDR Semiconductor ETF	$611,000	–	7,243	–	0.28%	–
AWK	New	American Water Works	$598,000	–	5,154	–	0.27%	–
BDX	New	Becton Dickinson	$595,000	–	2,362	–	0.27%	–
F	New	Ford Motor Co	$586,000	–	57,327	–	0.27%	–
VBR	New	Vanguard Small-Cap Value	$581,000	–	4,451	–	0.26%	–
UPS	New	United Parcel Service Inc.	$565,000	–	5,472	–	0.26%	–
AMGN	New	Amgen Inc.	$559,000	–	3,034	–	0.25%	–
SPEM	New	SPDR Portfolio Emerging Market	$552,000	–	15,415	–	0.25%	–
BA	New	Boeing Company	$542,000	–	1,489	–	0.25%	–
BAC	New	Bank Of America Corp	$536,000	–	18,472	–	0.24%	–
MKC	New	McCormick & Company Inc.	$537,000	–	3,462	–	0.24%	–
SWKS	New	Skyworks Solutions Inc	$527,000	–	6,825	–	0.24%	–
XLI	New	SPDR Industrial Select ETF	$524,000	–	6,773	–	0.24%	–
TSCO	New	Tractor Supply	$518,000	–	4,762	–	0.24%	–
PSX	New	Phillips 66	$514,000	–	5,498	–	0.23%	–
BRKB	New	Berkshire Hathaway Class B	$511,000	–	2,398	–	0.23%	–
WEC	New	W E C Energy Group I	$507,000	–	6,077	–	0.23%	–
HUM	New	Humana, Inc.	$506,000	–	1,906	–	0.23%	–
LEG	New	Leggett & Platt Inc	$499,000	–	13,000	–	0.23%	–
ABT	New	Abbott Labs	$485,000	–	5,761	–	0.22%	–
OTTR	New	Otter Tail Corp	$471,000	–	8,917	–	0.21%	–
EEM	New	iShares MSCI Emerging Mkts	$457,000	–	10,656	–	0.21%	–
LOW	New	Lowes Companies	$452,000	–	4,477	–	0.21%	–
GBCI	New	Glacier Bancorp Inc	$451,000	–	11,113	–	0.20%	–
DOW	New	Dow Chem	$430,000	–	8,719	–	0.20%	–
LLL	New	L3 Technologies Inc	$406,000	–	1,657	–	0.18%	–
MDY	New	SPDR S&P Mid-Cap 400 ETF Trust	$394,000	–	1,110	–	0.18%	–
APY	New	Apergy Corp	$393,000	–	11,728	–	0.18%	–
DLTR	New	Dollar Tree Inc	$394,000	–	3,668	–	0.18%	–
ATRI	New	Atrion Corp	$392,000	–	460	–	0.18%	–
WMT	New	Wal-Mart Stores	$388,000	–	3,509	–	0.18%	–
IJH	New	iShares Core S&P Mid-Cap Index	$366,000	–	1,884	–	0.17%	–
BP	New	British Pete Plc	$355,000	–	8,512	–	0.16%	–
STI	New	Suntrust Bank	$355,000	–	5,651	–	0.16%	–
SYY	New	Sysco Corporation	$347,000	–	4,913	–	0.16%	–
MRK	New	Merck And Co	$345,000	–	4,115	–	0.16%	–
SO	New	Southern Company	$337,000	–	6,099	–	0.15%	–
CVX	New	Chevron Corp	$334,000	–	2,683	–	0.15%	–
RPG	New	Guggenheim Gug S&P500 Pure Gro	$333,000	–	2,785	–	0.15%	–
ANGL	New	Vaneck Vectors Fallen Angel Hi	$326,000	–	11,133	–	0.15%	–
VNQ	New	Vanguard Real Estate	$324,000	–	3,702	–	0.15%	–
XLP	New	SPDR Consumer Staples Select E	$318,000	–	5,475	–	0.14%	–
IYR	New	iShares U.S. Real Estate	$316,000	–	3,620	–	0.14%	–
ITOT	New	iShares Core S&P Total U.S. St	$315,000	–	4,735	–	0.14%	–
BMY	New	Bristol Myers Squibb	$314,000	–	6,931	–	0.14%	–
RF	New	Regions Financial Corp	$314,000	–	21,006	–	0.14%	–
HFC	New	Hollyfrontier Corp	$301,000	–	6,503	–	0.14%	–
SWK	New	Stanley Black & Decker	$296,000	–	2,046	–	0.14%	–
CCEP	New	Coca-Cola European Partne	$295,000	–	5,220	–	0.13%	–
RPV	New	Guggenheim Gug S&P500 Pure Val	$293,000	–	4,513	–	0.13%	–
DAL	New	Delta Air Lines Inc New	$288,000	–	5,076	–	0.13%	–
XLY	New	SPDR Consumer Discretionary ET	$282,000	–	2,364	–	0.13%	–
VMC	New	Vulcan Materials Co	$277,000	–	2,018	–	0.13%	–
GLD	New	SPDR Gold Trust	$275,000	–	2,064	–	0.12%	–
SSB	New	South State Corp	$272,000	–	3,697	–	0.12%	–
XLRE	New	SPDR Real Estate Select	$269,000	–	7,306	–	0.12%	–
JMSB	New	John Marshall Bk Ord Shs	$263,000	–	18,751	–	0.12%	–
PM	New	Philip Morris Intl	$259,000	–	3,299	–	0.12%	–
CTVA	New	Corteva Ord Shs	$258,000	–	8,723	–	0.12%	–
KEY	New	Keycorp	$253,000	–	14,258	–	0.12%	–
MO	New	Altria Group Inc.	$243,000	–	5,126	–	0.11%	–
TJX	New	TJX Companies, Inc.	$241,000	–	4,552	–	0.11%	–
CAT	New	Caterpillar	$240,000	–	1,758	–	0.11%	–
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.11%	–
STT	New	State Street Corp	$235,000	–	4,198	–	0.11%	–
UBER	New	Uber Technologies Inc	$233,000	–	5,025	–	0.11%	–
MAS	New	Masco Corp	$231,000	–	5,875	–	0.10%	–
SFST	New	Southern First Bancshs	$221,000	–	5,637	–	0.10%	–
FTNT	New	Fortinet Inc. Com	$217,000	–	2,820	–	0.10%	–
MCO	New	Moodys Corp	$216,000	–	1,108	–	0.10%	–
VOE	New	Vanguard Mid-Cap Value	$215,000	–	1,929	–	0.10%	–
LVS	New	Las Vegas Sands Corp	$212,000	–	3,585	–	0.10%	–
WDC	New	Western Digital Corp	$209,000	–	4,400	–	0.10%	–
VO	New	Vanguard Mid-Cap Etf	$207,000	–	1,238	–	0.09%	–
BX	New	Blackstone Group Lp	$204,000	–	4,600	–	0.09%	–
ATHX	New	Athersys Inc	$50,000	–	30,000	–	0.02%	–
WPG	New	Washington Prime Group Inc	$38,000	–	10,031	–	0.02%	–
NEOS	New	Neos Therapeutics Inc	$31,000	–	24,000	–	0.01%	–
BEAG	New	Blue Eagle Lithium Ord Shs	$13,000	–	10,000	–	0.01%	–
CBLAQ	New	CBL & Assoc Prop	$12,000	–	11,556	–	0.01%	–
FREDQ	New	Freds Inc	$10,000	–	20,000	–	0.01%	–
ALIM	New	Alimera Sciences Inc	$10,000	–	11,150	–	0.01%	–
PLTT	New	Pilot Therapeutics Holdings	$0	–	13,080	–	0.00%	–
BARZ	New	5barz Intl	$1,000	–	40,000	–	0.00%	–
NYRR	New	New York Regional Rail Deliste	$0	–	20,350	–	0.00%	–
DVLP	New	Golden Developing Solutions Or	$0	–	25,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
JCPNQ	Exit	J.C. Penney Company	$0	–	-200	–	0.00%	–
CBSH	Exit	Commerce Bancshares Inc.	$0	–	-16	–	0.00%	–
MIDD	Exit	Middleby Corp The	$0	–	-6	–	0.00%	–
SBGSY	Exit	Schneider Electric Se Adr	$0	–	-60	–	0.00%	–
CALM	Exit	Cal-Maine Foods Inc	$0	–	-27	–	0.00%	–
IBNKQ	Exit	Integra Bank Corp	$0	–	-4,700	–	0.00%	–
ANY	Exit	Sphere 3d Corp	$0	–	-66	–	0.00%	–
PLTT	Exit	Pilot Therapeutics Holdings	$0	–	-13,080	–	0.00%	–
RCII	Exit	Rent A Center Inc	$0	–	-100	–	0.00%	–
ADVR	Exit	Advanced Viral Research	$0	–	-2,000	–	0.00%	–
DNPLY	Exit	Dai Nippon Printing	$0	–	-60	–	0.00%	–
ARDMQ	Exit	Aradigm Corporation	$0	–	-1,000	–	0.00%	–
OPHC	Exit	Optimumbank Holdings	$0	–	-1	–	0.00%	–
SGTPY	Exit	Surgutneftegaz Oao	$0	–	-110	–	0.00%	–
OKE	Exit	Oneok Inc	$0	–	-10	–	0.00%	–
NYRR	Exit	New York Regional Rail Deliste	$0	–	-20,350	–	0.00%	–
WMB	Exit	Williams Co. Inc	$0	–	-25	–	0.00%	–
EBKDY	Exit	Erste Group Bank Ag Spon	$0	–	-45	–	0.00%	–
MFGP	Exit	Micro Focus International Plc	$0	–	-16	–	0.00%	–
AKRXQ	Exit	Akorn Inc	$0	–	-56	–	0.00%	–
SNSS	Exit	Sunesis Pharmaceuticals	$0	–	-83	–	0.00%	–
R	Exit	Ryder System Inc	$0	–	-14	–	0.00%	–
BCONQ	Exit	Beacon Power Corp	$0	–	-100	–	0.00%	–
EBIC	Exit	Electro Brian Intl Corp	$0	–	-4,000	–	0.00%	–
	Exit	Royal Dutch Shell Rightswt	$0	–	-100	–	0.00%	–
CWGL	Exit	Crimson Wine Group Ltd	$0	–	-40	–	0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-9	–	0.00%	–
	Exit	Mirant Corp Escrow	$0	–	-95	–	0.00%	–
GFSZY	Exit	G4s	$0	–	-50	–	0.00%	–
CHTR	Exit	Charter Communications Cl A	$0	–	-3	–	0.00%	–
CYH	Exit	Community Health Sys New	$0	–	-3	–	0.00%	–
MUR	Exit	Murphy Oil Corp	$0	–	-15	–	0.00%	–
IMI	Exit	Intermolecular inc	$0	–	-3	–	0.00%	–
RYN	Exit	Rayonier Inc Com	$0	–	-19	–	0.00%	–
KLAC	Exit	Kla-Tencor Corp Com	$0	–	-14	–	0.00%	–
NDSN	Exit	Nordson Corp	$0	–	-6	–	0.00%	–
ATPAQ	Exit	Atp Oil & Gas Corp	$0	–	-10,800	–	0.00%	–
RYAM	Exit	Rayonier Advanced Materials	$0	–	-6	–	0.00%	–
FGPRQ	Exit	Ferrellgas Partners	$0	–	-500	–	0.00%	–
TUP	Exit	Tupperware Brands Co	$0	–	-10	–	0.00%	–
NGVT	Exit	Ingevity Corp Com	$0	–	-4	–	0.00%	–
EHOS	Exit	Ehouse Global Inc	$0	–	-250	–	0.00%	–
S	Exit	Sprint Corp	$0	–	-57	–	0.00%	–
SATCQ	Exit	Satcon Technology Corp	$0	–	-75	–	0.00%	–
BCS	Exit	Barclays Plc	$0	–	-75	–	0.00%	–
HYHY	Exit	Hydrogen Hyrbid Technologies	$0	–	-7,390	–	0.00%	–
	Exit	Spotlight Cap Hldg	$0	–	-1	–	0.00%	–
	Exit	Temple Mountain Funds	$0	–	-20	–	0.00%	–
PFG	Exit	Principal Financial Group	$0	–	-18	–	0.00%	–
PUBGY	Exit	Publicis Groupe Sa	$0	–	-20	–	0.00%	–
JBL	Exit	Jabil Circuit, Inc	$0	–	-39	–	0.00%	–
POLA	Exit	Polar Pwr Inc. Com	$0	–	-100	–	0.00%	–
RINO	Exit	Rino International Corp	$0	–	-1,600	–	0.00%	–
RMR	Exit	The Rmr Group	$0	–	-2	–	0.00%	–
CRH	Exit	Crh Plc	$0	–	-20	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-11	–	0.00%	–
M	Exit	Macy's Inc.	$0	–	-19	–	0.00%	–
	Exit	Novamex Energy Inc	$0	–	-14	–	0.00%	–
GFME	Exit	George Foreman Enterprises	$0	–	-2	–	0.00%	–
	Exit	Lehman Bros Holdings Escrow	$0	–	-1,000	–	0.00%	–
DAR	Exit	Darling Intnl Inc	$0	–	-50	–	0.00%	–
ORIG	Exit	Ocean Rig Udw Inc. 'w'	$0	–	0	–	0.00%	–
CYHHZ	Exit	Community Health Systemsparent	$0	–	-2,825	–	0.00%	–
INSI	Exit	Cutwater Select Income Fund N/	$0	–	-50	–	0.00%	–
MUSA	Exit	Murphy Usa Inc	$0	–	-3	–	0.00%	–
FLEX	Exit	Flextronics International	$0	–	-59	–	0.00%	–
ACCO	Exit	Acco Brands	$0	–	-12	–	0.00%	–
	Exit	Winthrop Realty Trust Escrow	$0	–	-377	–	0.00%	–
CS	Exit	Credit Suisse Group Spons Adr	$0	–	-47	–	0.00%	–
MLM	Exit	Martin Marietta Materials, Inc	$0	–	-1	–	0.00%	–
ARLP	Exit	Alliance Resource Partners Uni	$0	–	-44	–	0.00%	–
MBI	Exit	MBIA Inc	$0	–	-200	–	-0.00%	–
SGAPY	Exit	Singapore Tele Adr	$0	–	-132	–	-0.00%	–
VXF	Exit	Vanguard Ext Mkt	$0	–	-25	–	-0.00%	–
LW	Exit	Lamb Weston Hldgs Inc Com	$0	–	-36	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-34	–	-0.00%	–
CNA	Exit	Cna Financial	$0	–	-50	–	-0.00%	–
IWV	Exit	iShares Russell 3000 Etf	$0	–	-9	–	-0.00%	–
WRK	Exit	Westrock Co	$0	–	-29	–	-0.00%	–
VAC	Exit	Marriott Vacation Worldwide	$0	–	-25	–	-0.00%	–
VFC	Exit	Vf Corp	$0	–	-30	–	-0.00%	–
UPLCQ	Exit	Ultra Petroleum Corp	$0	–	-2,711	–	-0.00%	–
DVA	Exit	Davita Healthcare Partners Inc	$0	–	-40	–	-0.00%	–
PRLB	Exit	Proto Labs Inc	$0	–	-20	–	-0.00%	–
DXC	Exit	Dxc Technology	$0	–	-19	–	-0.00%	–
NOK	Exit	Nokia Corp	$0	–	-550	–	-0.00%	–
DTE	Exit	Dte Energy Holding Co	$0	–	-16	–	-0.00%	–
AUY	Exit	Yamana Gold, Inc.	$0	–	-659	–	-0.00%	–
IMBBY	Exit	Imperial Brands Plc Sp Adr	$0	–	-50	–	-0.00%	–
QSR	Exit	Restaurant Brands Intl	$0	–	-57	–	-0.00%	–
EEP	Exit	Enbridge Energy Ptnr Lp	$0	–	-200	–	-0.00%	–
	Exit	Royal Dutch Shell Plc Ord 8fnl	$0	–	-100	–	-0.00%	–
DTEGY	Exit	Deutsche Telekom Ag	$0	–	-217	–	-0.00%	–
VOX	Exit	Vanguard Telecom Svcs Etf	$0	–	-20	–	-0.00%	–
AIGWS	Exit	Wt01 21american Internatusdwt	$0	–	-117	–	-0.00%	–
HPE	Exit	Hewlett Packard Enterprises	$0	–	-124	–	-0.00%	–
VRA	Exit	Vera Bradley, Inc.	$0	–	-100	–	-0.00%	–
ACBI	Exit	Atlantic Capital Bancshares	$0	–	-140	–	-0.00%	–
TROW	Exit	Price T Rowe Group Inc Com Buy	$0	–	-30	–	-0.00%	–
SPOK	Exit	Spok Hldgs Inc. Com	$0	–	-100	–	-0.00%	–
IDTI	Exit	Intergrated Device Technology	$0	–	-73	–	-0.00%	–
DMLRY	Exit	Daimler Ag	$0	–	-164	–	-0.00%	–
VALE	Exit	Vale S.A.	$0	–	-130	–	-0.00%	–
AFG	Exit	American Finl Grp Inc Holding	$0	–	-17	–	-0.00%	–
MRWSY	Exit	Wm Morrison Supermarkets Plc	$0	–	-100	–	-0.00%	–
HSPX	Exit	Horizons S&P 500 Covered Call	$0	–	-40	–	-0.00%	–
CHL	Exit	China Mobile Ltd	$0	–	-70	–	-0.00%	–
CRRFY	Exit	Carrefour Sa Spon Adr	$0	–	-525	–	-0.00%	–
MAKSY	Exit	Marks & Spencer Grp Pl	$0	–	-268	–	-0.00%	–
CDK	Exit	Cdk Global, Inc.	$0	–	-29	–	-0.00%	–
MD	Exit	Mednax Inc	$0	–	-72	–	-0.00%	–
DCMYY	Exit	Ntt Docomo Inc Spons Adr	$0	–	-108	–	-0.00%	–
KGFHY	Exit	Kingfisher Plc - Adr	$0	–	-245	–	-0.00%	–
CHKP	Exit	Check Point Software Tech	$0	–	-20	–	-0.00%	–
FNCL	Exit	Fidelity Msci Finls Index Etf	$0	–	-58	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-17	–	-0.00%	–
TSN	Exit	Tyson Foods, Inc.	$0	–	-43	–	-0.00%	–
BKE	Exit	Buckle Inc	$0	–	-100	–	-0.00%	–
AEE	Exit	Ameren Corporation	$0	–	-28	–	-0.00%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-100	–	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-75	–	-0.00%	–
VGR	Exit	Vector Group Ltd.	$0	–	-115	–	-0.00%	–
BARZ	Exit	5barz Intl	$0	–	-40,000	–	-0.00%	–
NBR	Exit	Nabors Inds Ltd	$0	–	-250	–	-0.00%	–
NGG	Exit	National Grid Plc	$0	–	-59	–	-0.00%	–
IWR	Exit	iShares Russell Mid-Cap Etf	$0	–	-12	–	-0.00%	–
GRFS	Exit	Grifols, S.A.	$0	–	-200	–	-0.00%	–
KKR	Exit	Kkr & Company Lp	$0	–	-200	–	-0.00%	–
ETHO	Exit	Etho Climate Leadership US Etf	$0	–	-100	–	-0.00%	–
UBS	Exit	Ubs Ag	$0	–	-240	–	-0.00%	–
EPAM	Exit	Epam Systems	$0	–	-32	–	-0.00%	–
PDCO	Exit	Patterson Companies Inc. Com	$0	–	-200	–	-0.00%	–
SSREY	Exit	Swiss Re Ltd	$0	–	-160	–	-0.00%	–
MUFG	Exit	Mitsubishi Ufj Financial Group	$0	–	-685	–	-0.00%	–
AZSEY	Exit	Allianz Se Adr	$0	–	-197	–	-0.00%	–
KSHB	Exit	Kush Bottles, Inc.	$0	–	-755	–	-0.00%	–
ZURVY	Exit	Zurich Insurance Group Ltd Adr	$0	–	-145	–	-0.00%	–
DOFSQ	Exit	Diamond Offshore Drilling, Inc	$0	–	-200	–	-0.00%	–
TTT	Exit	Proshares Ultrapro Short 20 Ye	$0	–	-145	–	-0.00%	–
ORAN	Exit	Orange Sa	$0	–	-267	–	-0.00%	–
PEG	Exit	Public Service Enterprise Grp	$0	–	-100	–	-0.00%	–
EA	Exit	Electronic Arts Inc.	$0	–	-30	–	-0.00%	–
KR	Exit	Kroger Co	$0	–	-179	–	-0.00%	–
VSM	Exit	Versum Materials Inc	$0	–	-107	–	-0.00%	–
NRO	Exit	Neuberger Berman Real Estate S	$0	–	-979	–	-0.00%	–
BHF	Exit	Brighthouse Financial	$0	–	-86	–	-0.00%	–
HIG	Exit	Hartford Financial Svcs Group	$0	–	-100	–	-0.00%	–
KBH	Exit	Kb Home	$0	–	-185	–	-0.00%	–
EQLT	Exit	Workplace Equality Portfolio	$0	–	-100	–	-0.00%	–
ATVI	Exit	Activision Blizzard, Inc	$0	–	-49	–	-0.00%	–
EMN	Exit	Eastman Chemical	$0	–	-50	–	-0.00%	–
KRE	Exit	SPDR S&P Regional Banking	$0	–	-75	–	-0.00%	–
KELYA	Exit	Kelly Services Cl A	$0	–	-200	–	-0.00%	–
JSAIY	Exit	J Sainsbury Plc	$0	–	-315	–	-0.00%	–
PBI	Exit	Pitney Bowes	$0	–	-594	–	-0.00%	–
CF	Exit	Cf Inds Holdings Inc	$0	–	-85	–	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-120	–	-0.00%	–
AIEQ	Exit	AI Powered Equity Etf	$0	–	-150	–	-0.00%	–
UBSI	Exit	Unnited Bankshares Inc. West V	$0	–	-142	–	-0.00%	–
TMK	Exit	Torchmark Corp	$0	–	-45	–	-0.00%	–
CERN	Exit	Cerner Corporation	$0	–	-80	–	-0.00%	–
SEP	Exit	Spectra Energy Partners LP	$0	–	-170	–	-0.00%	–
DXJ	Exit	Wisdom Tree Japan Hedged Equit	$0	–	-138	–	-0.00%	–
UOVEY	Exit	United Overseas Bk	$0	–	-182	–	-0.00%	–
SAP	Exit	Sap Se Spon Adr	$0	–	-67	–	-0.00%	–
RDSB	Exit	Royal Dutch Shell Plc-B Shs	$0	–	-99	–	-0.00%	–
NSANY	Exit	Nissan Mtr Ltd	$0	–	-325	–	-0.00%	–
AIG	Exit	American International Group	$0	–	-152	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-70	–	-0.00%	–
TRV	Exit	Travelers Group	$0	–	-50	–	-0.00%	–
PNC	Exit	Pnc Bk Corp	$0	–	-61	–	-0.00%	–
ORLY	Exit	O'Reilly Automotive	$0	–	-17	–	-0.00%	–
IWF	Exit	Ishr Russell 1000 Grth	$0	–	-50	–	-0.00%	–
CHRW	Exit	C.H. Robinson Worldwide Inc.	$0	–	-83	–	-0.00%	–
LXRX	Exit	Lexicon Pharmaceuticals Inc	$0	–	-714	–	-0.00%	–
TAK	Exit	Takeda Pharmaceutical Co Ltd	$0	–	-262	–	-0.00%	–
IWS	Exit	Ishr Russell Mid-Cap Val	$0	–	-66	–	-0.00%	–
CGC	Exit	Canopy Growth Corporation	$0	–	-143	–	-0.00%	–
RRTS	Exit	Roadrunner Transportation Syst	$0	–	-10,000	–	-0.00%	–
CAG	Exit	Conagra	$0	–	-210	–	-0.00%	–
CRCQQ	Exit	California Resources Corporati	$0	–	-122	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-13	–	-0.00%	–
ECL	Exit	Ecoblab Inc	$0	–	-40	–	-0.00%	–
IYY	Exit	iShares Dow Jones Us	$0	–	-50	–	-0.00%	–
ENGIY	Exit	Engie Adr	$0	–	-500	–	-0.00%	–
ABB	Exit	Abb Ltd Adr	$0	–	-267	–	-0.00%	–
JEF	Exit	Jefferies Financial Group Inc	$0	–	-320	–	-0.00%	–
	Exit	Lightstone Value Plus Nsa	$0	–	-500	–	-0.00%	–
PCI	Exit	Pimco Dynamic Credit and Mortg	$0	–	-323	–	-0.00%	–
REPYY	Exit	Respol Ypf	$0	–	-287	–	-0.00%	–
AGN	Exit	Allergan, Inc	$0	–	-36	–	-0.00%	–
IEO	Exit	iShares Dow Jones US Oil & Gas	$0	–	-100	–	-0.00%	–
AFL	Exit	Aflac Inc	$0	–	-168	–	-0.00%	–
EGL	Exit	Engility Holdings Inc Shs	$0	–	-189	–	-0.00%	–
IBDRY	Exit	Iberdrola Adr	$0	–	-221	–	-0.00%	–
ARRY	Exit	Array Biopharma Inc	$0	–	-500	–	-0.00%	–
ROST	Exit	Ross Stores	$0	–	-64	–	-0.00%	–
DSI	Exit	iShares Tr Kld 400 Index Fund	$0	–	-70	–	-0.00%	–
FAST	Exit	Fastenal Co	$0	–	-125	–	-0.00%	–
CAJ	Exit	Canon Inc	$0	–	-250	–	-0.00%	–
AEG	Exit	Aegon, Nv	$0	–	-909	–	-0.00%	–
TKOMY	Exit	Tokio Marine Adr	$0	–	-131	–	-0.00%	–
TNP	Exit	Tsakos Energy Navigation	$0	–	-1,625	–	-0.00%	–
PSEC	Exit	Prospect Capital Corporation	$0	–	-1,000	–	-0.00%	–
IP	Exit	International Paper	$0	–	-112	–	-0.00%	–
TSM	Exit	Taiwan Semiconductor Mfg.	$0	–	-163	–	-0.00%	–
IVZ	Exit	Invesco Ltd	$0	–	-243	–	-0.00%	–
OGE	Exit	OGE Energy	$0	–	-165	–	-0.00%	–
VDC	Exit	Vanguard Consumer Staples ETF	$0	–	-55	–	-0.00%	–
BKR	Exit	Baker Hughes	$0	–	-225	–	-0.00%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-610	–	-0.00%	–
HCP	Exit	Hcp, Inc.	$0	–	-300	–	-0.00%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-85	–	-0.00%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-324	–	-0.00%	–
	Exit	Fortive Corp Odd Lot Contra-Do	$0	–	-99	–	-0.00%	–
WHR	Exit	Whirlpool Corp	$0	–	-75	–	-0.00%	–
DEA	Exit	Easterly Govt Properties	$0	–	-517	–	-0.00%	–
FE	Exit	Firstenergy Corp Com	$0	–	-278	–	-0.00%	–
TWI	Exit	Titan Intl Inc	$0	–	-1,400	–	-0.00%	–
HDV	Exit	iShares High Dividend Eqty	$0	–	-95	–	-0.00%	–
FCX	Exit	Freeport-Mcmoran Copper & Gold	$0	–	-620	–	-0.00%	–
FIF	Exit	First Trust Energy Infrastruct	$0	–	-548	–	-0.00%	–
TPC	Exit	Tutor Perini Corporation	$0	–	-500	–	-0.00%	–
AOBC	Exit	American Outdoor Brands Corp	$0	–	-600	–	-0.00%	–
MDU	Exit	Mdu Res Group	$0	–	-342	–	-0.00%	–
SYF	Exit	Synchrony Financial Com	$0	–	-298	–	-0.00%	–
OII	Exit	Oceaneering International	$0	–	-350	–	-0.00%	–
WMIH	Exit	Wmi Holdings Corp	$0	–	-6,422	–	-0.00%	–
AVGO	Exit	Broadcom Corp	$0	–	-38	–	-0.00%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-63	–	-0.00%	–
VERI	Exit	Veritone Inc	$0	–	-1,000	–	-0.00%	–
YUMC	Exit	Yum China Holdings	$0	–	-248	–	-0.00%	–
OXM	Exit	Oxford Inds Inc. Com	$0	–	-100	–	-0.00%	–
UL	Exit	Unilever Plc	$0	–	-178	–	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-288	–	-0.01%	–
NTTYY	Exit	Nippon Telegraph & Telephone	$0	–	-250	–	-0.01%	–
VFH	Exit	Vanguard Financials	$0	–	-170	–	-0.01%	–
SLRC	Exit	Solar Capital Ltd.	$0	–	-500	–	-0.01%	–
MCK	Exit	Mckesson Corp	$0	–	-87	–	-0.01%	–
HSBC	Exit	Hsbc Hldg Plc Adr Sponsored	$0	–	-270	–	-0.01%	–
SEE	Exit	Sealed Air Corp	$0	–	-300	–	-0.01%	–
UAA	Exit	Under Armour Inc Com Cl A	$0	–	-500	–	-0.01%	–
LII	Exit	Lennox International	$0	–	-50	–	-0.01%	–
A	Exit	Agilent Technologies, Inc	$0	–	-170	–	-0.01%	–
EXC	Exit	Exelon Corp	$0	–	-250	–	-0.01%	–
ADRNY	Exit	Koninklijke Ahold Delhaize Nv	$0	–	-522	–	-0.01%	–
ITOT	Exit	iShares Core S&P Total U.S. St	$0	–	-172	–	-0.01%	–
CGNX	Exit	Cognex Corp	$0	–	-200	–	-0.01%	–
EFV	Exit	iShares MSCI Eafe Value Etf	$0	–	-225	–	-0.01%	–
	Exit	Phillips Edison Grocery Center	$0	–	-544	–	-0.01%	–
SPOT	Exit	Spotify Technology	$0	–	-62	–	-0.01%	–
RMBS	Exit	Rambus Inc	$0	–	-1,000	–	-0.01%	–
EAT	Exit	Brinker Intl	$0	–	-300	–	-0.01%	–
HE	Exit	Hawaiian Electric Ind., Inc	$0	–	-400	–	-0.01%	–
RHI	Exit	Robert Half International Inc	$0	–	-200	–	-0.01%	–
IXUS	Exit	iShares Tr Core Msci Total	$0	–	-252	–	-0.01%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-75	–	-0.01%	–
IYW	Exit	iShares Us Technology	$0	–	-68	–	-0.01%	–
HMC	Exit	Honda Mtr Ltd Spons Adr	$0	–	-420	–	-0.01%	–
CAR	Exit	Avis Budget Car	$0	–	-306	–	-0.01%	–
KN	Exit	Knowles Corp Shs	$0	–	-901	–	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-325	–	-0.01%	–
CCL	Exit	Carnival Corp	$0	–	-230	–	-0.01%	–
DBX	Exit	Dropbox Inc	$0	–	-502	–	-0.01%	–
FL	Exit	Woolworth Corp	$0	–	-300	–	-0.01%	–
	Exit	Cole Credit Property Trust Iv	$0	–	-1,423	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-88	–	-0.01%	–
E	Exit	Eni S.P.A.	$0	–	-389	–	-0.01%	–
STX	Exit	Seagate Technology Plc	$0	–	-270	–	-0.01%	–
GME	Exit	Gamestop Corp	$0	–	-900	–	-0.01%	–
DISCK	Exit	Discovery Communications Inc N	$0	–	-500	–	-0.01%	–
SNSR	Exit	Global X Fds Internet Of Thng	$0	–	-754	–	-0.01%	–
NVDA	Exit	Nvidia Corp	$0	–	-52	–	-0.01%	–
GM	Exit	General Motors Corp	$0	–	-460	–	-0.01%	–
GT	Exit	Goodyear Tire & Rubber Co	$0	–	-585	–	-0.01%	–
MLCO	Exit	Melco Pbl Entertainment	$0	–	-650	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-200	–	-0.01%	–
SYMC	Exit	Symantec Corporation	$0	–	-640	–	-0.01%	–
BCE	Exit	Bce Inc	$0	–	-400	–	-0.01%	–
SMG	Exit	Scotts Miracle Group	$0	–	-200	–	-0.01%	–
VNE	Exit	Veoneer Inc	$0	–	-300	–	-0.01%	–
BLD	Exit	Topbuild Corp	$0	–	-293	–	-0.01%	–
AVNS	Exit	Avanos Medical Inc	$0	–	-243	–	-0.01%	–
NXST	Exit	Nexstar Broadcasting Group Inc	$0	–	-200	–	-0.01%	–
MKCV	Exit	Mccormick & Company Inc	$0	–	-132	–	-0.01%	–
WCN	Exit	Waste Connections Inc	$0	–	-200	–	-0.01%	–
ING	Exit	Ing Groep	$0	–	-1,325	–	-0.01%	–
FFIV	Exit	F5 Networks Inc	$0	–	-80	–	-0.01%	–
BHE	Exit	Benchmark Electronics, Inc.	$0	–	-700	–	-0.01%	–
CM	Exit	Canadian Imperial Bank	$0	–	-175	–	-0.01%	–
FTNT	Exit	Fortinet Inc. Com	$0	–	-200	–	-0.01%	–
RY	Exit	Royal Bank Of Canada	$0	–	-236	–	-0.01%	–
TRN	Exit	Trinity Industries, Inc	$0	–	-500	–	-0.01%	–
APA	Exit	Apache Corp	$0	–	-430	–	-0.01%	–
CMI	Exit	Cummins Inc Com	$0	–	-140	–	-0.01%	–
ORI	Exit	Old Republic Intl	$0	–	-829	–	-0.01%	–
MDC	Exit	M D C Holdings Inc	$0	–	-668	–	-0.01%	–
NLY	Exit	Annaly Capital Management	$0	–	-1,775	–	-0.01%	–
TTE	Exit	Total Fina Elf Sa	$0	–	-284	–	-0.01%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-360	–	-0.01%	–
MRVL	Exit	Marvell Technology Group	$0	–	-1,025	–	-0.01%	–
XHB	Exit	SPDR S&p Homebuilders Etf	$0	–	-500	–	-0.01%	–
AXS	Exit	Axis Capital Holdings Ltd	$0	–	-350	–	-0.01%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value	$0	–	-281	–	-0.01%	–
MOS	Exit	The Mosaic Co.	$0	–	-625	–	-0.01%	–
OHI	Exit	Omega Healthcare Investors	$0	–	-536	–	-0.01%	–
	Exit	Hines Global Reit Inc	$0	–	-1,997	–	-0.01%	–
DLR	Exit	Digitl Realty Trust Inc	$0	–	-175	–	-0.01%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-900	–	-0.01%	–
	Exit	Coca-Cola Hbc Ag Namen-A.1 Chf	$0	–	-525	–	-0.01%	–
VTR	Exit	Ventas Inc Com	$0	–	-405	–	-0.01%	–
LOB	Exit	Live Oak Bancshares Inc.	$0	–	-801	–	-0.01%	–
HAS	Exit	Hasbro Inc	$0	–	-200	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-100	–	-0.01%	–
SNY	Exit	Sanofi Ads	$0	–	-472	–	-0.01%	–
XBI	Exit	SPDR S&p Biotech Etf	$0	–	-222	–	-0.01%	–
EIX	Exit	Edison Intnl	$0	–	-329	–	-0.01%	–
IRBT	Exit	Irobot Corp Com	$0	–	-200	–	-0.01%	–
AZN	Exit	Astrazeneca Plc	$0	–	-598	–	-0.01%	–
ICE	Exit	Intercontinentalexchange Inc.	$0	–	-310	–	-0.01%	–
DE	Exit	John Deere & Co.	$0	–	-160	–	-0.01%	–
HCA	Exit	HCA, Inc.	$0	–	-171	–	-0.01%	–
PRU	Exit	Prudential Financial Inc.	$0	–	-233	–	-0.01%	–
MAN	Exit	Manpower Group	$0	–	-275	–	-0.01%	–
CA	Exit	Ca Inc	$0	–	-540	–	-0.01%	–
ETN	Exit	Eaton Corp	$0	–	-290	–	-0.01%	–
ALV	Exit	Autoliv Inc	$0	–	-300	–	-0.01%	–
ETP	Exit	Energy Transfer Partners Lp	$0	–	-1,125	–	-0.01%	–
COF	Exit	Capital One Financial Corp	$0	–	-281	–	-0.01%	–
RHT	Exit	Red Hat Inc Com	$0	–	-200	–	-0.01%	–
NSRGY	Exit	Nestle S.A. Adr	$0	–	-308	–	-0.01%	–
ED	Exit	Consolidated Edison	$0	–	-357	–	-0.01%	–
YUM	Exit	Yum! Brands, Inc	$0	–	-288	–	-0.01%	–
FIS	Exit	Fidelity National Info	$0	–	-250	–	-0.01%	–
QRVO	Exit	Qorvo Inc.	$0	–	-344	–	-0.01%	–
MAR	Exit	Marriott International	$0	–	-200	–	-0.01%	–
BMO	Exit	Bank Of Montreal	$0	–	-300	–	-0.01%	–
FITB	Exit	Fifth Third Bankcorp	$0	–	-882	–	-0.01%	–
FCAP	Exit	First Capital Corp	$0	–	-652	–	-0.01%	–
ADI	Exit	Analog Devices Inc	$0	–	-275	–	-0.01%	–
XES	Exit	SPDR S&P Oil & Gas Equipment E	$0	–	-1,735	–	-0.01%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-225	–	-0.01%	–
RSG	Exit	Republic Services, Inc.	$0	–	-400	–	-0.01%	–
AMAT	Exit	Applied Materials	$0	–	-734	–	-0.01%	–
ALIM	Exit	Alimera Sciences Inc	$0	–	-28,600	–	-0.01%	–
BK	Exit	Bank Of New York Co, Inc	$0	–	-575	–	-0.01%	–
BBY	Exit	Best Buy	$0	–	-366	–	-0.01%	–
WYND	Exit	Wyndham Destinations Inc	$0	–	-612	–	-0.01%	–
DOG	Exit	Short Dow30 Proshares	$0	–	-562	–	-0.01%	–
ETFC	Exit	E Trade Finl Corp	$0	–	-575	–	-0.01%	–
NVO	Exit	Novo-Nordisk A S Adr	$0	–	-660	–	-0.01%	–
CE	Exit	Celanese Corp	$0	–	-260	–	-0.01%	–
FXI	Exit	iShares Ftse/Xinhua China 25	$0	–	-694	–	-0.01%	–
LTC	Exit	Ltc Pptys Inc	$0	–	-700	–	-0.01%	–
X	Exit	United States Steel Corp.	$0	–	-1,000	–	-0.01%	–
ACHC	Exit	Acadia Healthcare Company	$0	–	-900	–	-0.01%	–
MDYV	Exit	SPDR S&P 400 Mid Cap Value	$0	–	-598	–	-0.01%	–
BABA	Exit	Alibaba Group Hldg Ltd	$0	–	-200	–	-0.01%	–
DHI	Exit	D. R. Horton, Inc.	$0	–	-750	–	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-900	–	-0.01%	–
WH	Exit	Wyndham Hotels & Resorts, Inc.	$0	–	-612	–	-0.01%	–
SIRI	Exit	Sirius Xm Holdings Inc	$0	–	-5,138	–	-0.01%	–
ORCL	Exit	Oracle Corporation	$0	–	-625	–	-0.01%	–
HOG	Exit	Harley Davidson	$0	–	-700	–	-0.01%	–
VBK	Exit	Vanguard Small-Cap Growth	$0	–	-188	–	-0.02%	–
WELL	Exit	Welltower Inc.	$0	–	-565	–	-0.02%	–
GCC	Exit	Greenhaven Continuous Comdty	$0	–	-1,955	–	-0.02%	–
APD	Exit	Air Products & Chemicals	$0	–	-215	–	-0.02%	–
SNH	Exit	Senior Housing Properties	$0	–	-2,100	–	-0.02%	–
ABCB	Exit	Koninklijke Ahold Delhaize Nv	$0	–	-800	–	-0.02%	–
TGT	Exit	Target Corp	$0	–	-418	–	-0.02%	–
MS	Exit	Morgan Stanley Dean Witter & C	$0	–	-785	–	-0.02%	–
USB	Exit	U.S. Bancorp	$0	–	-742	–	-0.02%	–
FREDQ	Exit	Freds Inc	$0	–	-20,000	–	-0.02%	–
NVS	Exit	Novartis Ag	$0	–	-480	–	-0.02%	–
TIP	Exit	iShares Tr Barclays (tips)	$0	–	-366	–	-0.02%	–
JCI	Exit	Johnson Controls International	$0	–	-1,123	–	-0.02%	–
IWD	Exit	Ishr Russell 1000 Value	$0	–	-310	–	-0.02%	–
VXUS	Exit	Vanguard Total Intl Stock	$0	–	-775	–	-0.02%	–
ULTA	Exit	Ulta Beauty Inc.	$0	–	-149	–	-0.02%	–
LUV	Exit	Southwest Airlines Co	$0	–	-671	–	-0.02%	–
GWPH	Exit	GW Pharmaceutic Plc	$0	–	-245	–	-0.02%	–
SH	Exit	Short S&p 500 Proshares	$0	–	-1,652	–	-0.02%	–
SAR	Exit	Saratoga Investment Corp	$0	–	-2,000	–	-0.02%	–
ALB	Exit	Albemarie Corporation	$0	–	-482	–	-0.02%	–
CTSH	Exit	Cognizant Tech Solu Class A	$0	–	-624	–	-0.02%	–
PGR	Exit	Progressive Co Ohio	$0	–	-681	–	-0.02%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-11,556	–	-0.02%	–
RBCAA	Exit	Republic Bancorp	$0	–	-1,046	–	-0.02%	–
UNP	Exit	Union Pacific Corp.	$0	–	-300	–	-0.02%	–
KNX	Exit	Knight Transportation	$0	–	-1,440	–	-0.02%	–
SBUX	Exit	Starbucks Corp	$0	–	-876	–	-0.02%	–
SCSC	Exit	Scansource Inc	$0	–	-1,225	–	-0.02%	–
GILD	Exit	Gilead Sciences, Inc	$0	–	-650	–	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-300	–	-0.02%	–
FDX	Exit	Federal Express Corp	$0	–	-220	–	-0.02%	–
GTLS	Exit	Chart Industries Inc	$0	–	-674	–	-0.02%	–
DOCU	Exit	Docusign Inc	$0	–	-1,000	–	-0.02%	–
PYPL	Exit	Paypal Holdings, Inc.	$0	–	-603	–	-0.02%	–
ET	Exit	Energy Transfer Equity, L.P.	$0	–	-2,900	–	-0.02%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-206	–	-0.02%	–
VB	Exit	Vanguard Us Small-Cap Index	$0	–	-333	–	-0.02%	–
TMUS	Exit	T-Mobile Us	$0	–	-770	–	-0.02%	–
UA	Exit	Under Armour, Inc. Class C	$0	–	-2,785	–	-0.02%	–
MSI	Exit	Motorola Solutions, Inc	$0	–	-425	–	-0.02%	–
O	Exit	Realty Incm Corp Reit	$0	–	-979	–	-0.02%	–
NIO	Exit	NIO Inc	$0	–	-8,095	–	-0.02%	–
RCI	Exit	Rogers Communications	$0	–	-1,100	–	-0.02%	–
LLY	Exit	Lilly Eli & Co	$0	–	-528	–	-0.02%	–
PX	Exit	Praxair, Inc	$0	–	-357	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Hldgs	$0	–	-438	–	-0.02%	–
DG	Exit	Dollar General	$0	–	-533	–	-0.02%	–
MRO	Exit	Usx Marathon Group	$0	–	-2,500	–	-0.02%	–
AINV	Exit	Apollo Investment Corp	$0	–	-10,947	–	-0.02%	–
BTI	Exit	British American Tobacco	$0	–	-1,307	–	-0.03%	–
AET	Exit	Aetna	$0	–	-300	–	-0.03%	–
SPEM	Exit	SPDR Portfolio Emerging Market	$0	–	-1,850	–	-0.03%	–
STAG	Exit	Stag Industrial Inc Reit	$0	–	-2,384	–	-0.03%	–
IYE	Exit	iShares Dow Jones US Energy	$0	–	-1,600	–	-0.03%	–
VOD	Exit	Vodafone Airtouch	$0	–	-3,040	–	-0.03%	–
TEVA	Exit	Teva Pharmaceutical	$0	–	-3,075	–	-0.03%	–
VUZI	Exit	Vuzix Corp	$0	–	-10,000	–	-0.03%	–
LUMN	Exit	Centurylink, Inc.	$0	–	-3,181	–	-0.03%	–
PRGO	Exit	Perrigo Co Plc	$0	–	-971	–	-0.03%	–
XTN	Exit	SPDR S&P Transportation	$0	–	-1,065	–	-0.03%	–
NSC	Exit	Norfolk-Southern Co	$0	–	-399	–	-0.03%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-414	–	-0.03%	–
WDC	Exit	Western Digital Corp	$0	–	-1,300	–	-0.03%	–
XLY	Exit	SPDR Consumer Discretionary ET	$0	–	-650	–	-0.03%	–
NOV	Exit	National-Oilwell Varco	$0	–	-1,852	–	-0.03%	–
EPD	Exit	Enterprise Products Part	$0	–	-2,817	–	-0.03%	–
PRK	Exit	Park National	$0	–	-707	–	-0.03%	–
XHR	Exit	Xenia Hotels & Resorts, Inc.	$0	–	-3,369	–	-0.03%	–
NOC	Exit	Northrup Grumman Corp	$0	–	-250	–	-0.03%	–
GD	Exit	General Dynamics Co	$0	–	-387	–	-0.03%	–
VLO	Exit	Valero Energy Corp	$0	–	-714	–	-0.03%	–
TWLO	Exit	Twilio Inc	$0	–	-1,000	–	-0.04%	–
ONB	Exit	Old National Bancorp Ind	$0	–	-4,389	–	-0.04%	–
XLV	Exit	SPDR Health Care Select ETF	$0	–	-980	–	-0.04%	–
IIIN	Exit	Insteel Inds	$0	–	-2,541	–	-0.04%	–
IVE	Exit	iShares S&P 500 Value	$0	–	-825	–	-0.04%	–
VCIT	Exit	Vanguard Intermediate-Term Cor	$0	–	-1,239	–	-0.04%	–
VOO	Exit	Vanguard S&P 500	$0	–	-386	–	-0.04%	–
TXN	Exit	Texas Instruments	$0	–	-1,000	–	-0.04%	–
XLNX	Exit	Xilinx	$0	–	-1,350	–	-0.05%	–
GPI	Exit	Group 1 Automotive	$0	–	-1,675	–	-0.05%	–
ANTM	Exit	Anthem Inc	$0	–	-395	–	-0.05%	–
VCR	Exit	Vanguard Consumer Discretionar	$0	–	-636	–	-0.05%	–
MSA	Exit	Msa Safety Inc	$0	–	-1,079	–	-0.05%	–
CVBF	Exit	CVB Finl Corp Com	$0	–	-5,287	–	-0.05%	–
SPLG	Exit	SPDR Large Cap ETF	$0	–	-3,469	–	-0.05%	–
KMX	Exit	Carmax Inc	$0	–	-1,652	–	-0.05%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-2,125	–	-0.05%	–
ABC	Exit	Amerisource Bergen Corp	$0	–	-1,500	–	-0.06%	–
CLX	Exit	Clorox Company	$0	–	-862	–	-0.06%	–
RTN	Exit	Raytheon Company New	$0	–	-650	–	-0.06%	–
GLD	Exit	SPDR Gold Trust	$0	–	-1,222	–	-0.06%	–
IJT	Exit	Ishare S& P 600 Growth	$0	–	-700	–	-0.06%	–
DNB	Exit	Dun & Bradstreet Corp	$0	–	-1,027	–	-0.06%	–
IOO	Exit	Global 100 Index	$0	–	-3,016	–	-0.06%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value	$0	–	-885	–	-0.06%	–
SRE	Exit	Sempra Energy	$0	–	-1,302	–	-0.06%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-2,115	–	-0.06%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-4,670	–	-0.06%	–
SPDW	Exit	SPDR Portfolio Developed World	$0	–	-5,100	–	-0.07%	–
TBF	Exit	Proshares Short 20 Year Treasu	$0	–	-6,840	–	-0.07%	–
SON	Exit	Sonoco Products Co	$0	–	-2,895	–	-0.07%	–
IJS	Exit	iShares S&P 600 Value Line	$0	–	-977	–	-0.07%	–
C	Exit	Citigroup Inc New	$0	–	-2,309	–	-0.07%	–
XOP	Exit	SPDR Oil & Gas Exploration ETF	$0	–	-3,856	–	-0.07%	–
IWM	Exit	Domestic Small-Cap Market Inde	$0	–	-1,026	–	-0.07%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth	$0	–	-750	–	-0.07%	–
BX	Exit	Blackstone Group Lp	$0	–	-4,600	–	-0.07%	–
XLP	Exit	SPDR Consumer Staples Select E	$0	–	-3,272	–	-0.08%	–
SMBK	Exit	SmartFinancial Inc.	$0	–	-7,636	–	-0.08%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-520	–	-0.08%	–
SHPG	Exit	Shire Plc-Adr	$0	–	-1,019	–	-0.08%	–
RDC	Exit	Rowan Companies, Inc.	$0	–	-9,800	–	-0.08%	–
SLB	Exit	Schlumberger Ltd	$0	–	-3,097	–	-0.08%	–
MCO	Exit	Moodys Corp	$0	–	-1,148	–	-0.08%	–
IJR	Exit	iShares S&P Small-Cap Index	$0	–	-2,269	–	-0.08%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-1,900	–	-0.08%	–
MGC	Exit	Vanguard Mega Cap Etf	$0	–	-1,991	–	-0.08%	–
SO	Exit	Southern Company	$0	–	-4,775	–	-0.09%	–
VMC	Exit	Vulcan Materials Co	$0	–	-1,863	–	-0.09%	–
MA	Exit	Mastercard Inc Class A	$0	–	-969	–	-0.09%	–
SFST	Exit	Southern First Bancshs	$0	–	-5,637	–	-0.09%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-635	–	-0.10%	–
MAS	Exit	Masco Corp	$0	–	-6,275	–	-0.10%	–
VO	Exit	Vanguard Mid-Cap Etf	$0	–	-1,422	–	-0.10%	–
CCEP	Exit	Coca-Cola European Partne	$0	–	-5,220	–	-0.10%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-3,522	–	-0.10%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.10%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-2,183	–	-0.10%	–
EOI	Exit	Eaton Vance Enhanced Equity In	$0	–	-15,418	–	-0.10%	–
CAT	Exit	Caterpillar	$0	–	-1,666	–	-0.11%	–
MRK	Exit	Merck And Co	$0	–	-3,662	–	-0.11%	–
BP	Exit	British Pete Plc	$0	–	-5,763	–	-0.11%	–
EOS	Exit	Eaton Vance Enhanced Equity In	$0	–	-15,198	–	-0.11%	–
KSS	Exit	Kohl's Corp	$0	–	-3,633	–	-0.12%	–
EMR	Exit	Emerson Elec Co	$0	–	-3,540	–	-0.12%	–
PM	Exit	Philip Morris Intl	$0	–	-3,428	–	-0.12%	–
KEY	Exit	Keycorp	$0	–	-14,258	–	-0.12%	–
XLRE	Exit	SPDR Real Estate Select	$0	–	-8,865	–	-0.12%	–
MO	Exit	Altria Group Inc.	$0	–	-5,018	–	-0.13%	–
IYR	Exit	iShares U.S. Real Estate	$0	–	-3,830	–	-0.13%	–
VNQ	Exit	Vanguard Real Estate	$0	–	-3,856	–	-0.13%	–
AMJ	Exit	JP Morgan MLP Index	$0	–	-11,562	–	-0.14%	–
ATRI	Exit	Atrion Corp	$0	–	-460	–	-0.14%	–
WMT	Exit	Wal-Mart Stores	$0	–	-3,442	–	-0.14%	–
MU	Exit	Micron Technology, Inc	$0	–	-7,120	–	-0.14%	–
SWK	Exit	Stanley Black & Decker	$0	–	-2,290	–	-0.14%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-4,188	–	-0.14%	–
CVX	Exit	Chevron Corp	$0	–	-2,795	–	-0.14%	–
JMSB	Exit	John Marshall Bk Ord Shs	$0	–	-18,751	–	-0.15%	–
SSB	Exit	South State Corp	$0	–	-4,235	–	-0.15%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,860	–	-0.15%	–
RF	Exit	Regions Financial Corp	$0	–	-19,365	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-1,716	–	-0.16%	–
IJH	Exit	iShares Core S&P Mid-Cap Index	$0	–	-1,840	–	-0.16%	–
RPV	Exit	Guggenheim Gug S&P500 Pure Val	$0	–	-5,381	–	-0.16%	–
STT	Exit	State Street Corp	$0	–	-4,534	–	-0.16%	–
STZ	Exit	Constellation Brands Inc	$0	–	-1,766	–	-0.16%	–
STI	Exit	Suntrust Bank	$0	–	-5,833	–	-0.16%	–
RPG	Exit	Guggenheim Gug S&P500 Pure Gro	$0	–	-3,338	–	-0.17%	–
MDY	Exit	SPDR S&P Mid-Cap 400 ETF Trust	$0	–	-1,110	–	-0.17%	–
LLL	Exit	L3 Technologies Inc	$0	–	-1,967	–	-0.18%	–
ABT	Exit	Abbott Labs	$0	–	-5,806	–	-0.18%	–
WEC	Exit	W E C Energy Group I	$0	–	-6,514	–	-0.18%	–
AMT	Exit	American Tower Corp Reit	$0	–	-3,183	–	-0.20%	–
EEM	Exit	iShares MSCI Emerging Mkts	$0	–	-10,847	–	-0.20%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-7,513	–	-0.20%	–
ROBO	Exit	Robo Gbl Rbotcs And Autmatn In	$0	–	-11,154	–	-0.20%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-10,856	–	-0.20%	–
AWK	Exit	American Water Works	$0	–	-5,366	–	-0.20%	–
OTTR	Exit	Otter Tail Corp	$0	–	-10,132	–	-0.21%	–
BA	Exit	Boeing Company	$0	–	-1,326	–	-0.21%	–
MKC	Exit	Marion Merrell Dow	$0	–	-3,889	–	-0.22%	–
BRKB	Exit	Berkshire Hathaway - B	$0	–	-2,410	–	-0.22%	–
APY	Exit	Apergy Corp	$0	–	-11,933	–	-0.22%	–
SCHW	Exit	Charles Schwab	$0	–	-10,650	–	-0.22%	–
LOW	Exit	Lowes Companies	$0	–	-4,569	–	-0.22%	–
XLI	Exit	SPDR Industrial Select ETF	$0	–	-6,773	–	-0.22%	–
HFC	Exit	Hollyfrontier Corp	$0	–	-7,727	–	-0.23%	–
RDSA	Exit	Royal Dutch Shell Plc-A Shs	$0	–	-8,030	–	-0.23%	–
WM	Exit	Waste Mgmt Inc	$0	–	-6,243	–	-0.24%	–
SYY	Exit	Sysco Corporation	$0	–	-7,775	–	-0.24%	–
BAC	Exit	Bank Of America Corp	$0	–	-19,667	–	-0.25%	–
PSX	Exit	Phillips 66	$0	–	-5,166	–	-0.25%	–
VOE	Exit	Vanguard Mid-Cap Value	$0	–	-5,174	–	-0.25%	–
XSD	Exit	SPDR Semiconductor ETF	$0	–	-7,773	–	-0.25%	–
L100PS	Exit	Arconic Inc	$0	–	-27,100	–	-0.25%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-13,900	–	-0.26%	–
NEE	Exit	Nextera Energy Inc	$0	–	-3,688	–	-0.26%	–
BDX	Exit	Becton Dickinson	$0	–	-2,437	–	-0.27%	–
NKE	Exit	Nike Inc Class B	$0	–	-7,584	–	-0.27%	–
FISV	Exit	Fiserv Inc	$0	–	-7,959	–	-0.28%	–
V	Exit	Visa Inc Class A	$0	–	-4,413	–	-0.28%	–
AMGN	Exit	Amgen Inc.	$0	–	-3,263	–	-0.29%	–
OXY	Exit	Occidental Petroleum	$0	–	-8,343	–	-0.29%	–
XLB	Exit	SPDR Materials Select ETF	$0	–	-12,289	–	-0.30%	–
HUM	Exit	Humana, Inc.	$0	–	-2,104	–	-0.30%	–
SEIC	Exit	SEI Investments Co.	$0	–	-11,800	–	-0.31%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-2,688	–	-0.31%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-607	–	-0.31%	–
PNFP	Exit	PNC Financial	$0	–	-12,212	–	-0.31%	–
FB	Exit	Facebook Inc Class A	$0	–	-4,574	–	-0.32%	–
MCD	Exit	McDonalds Corp	$0	–	-4,549	–	-0.32%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,665	–	-0.33%	–
XLU	Exit	SPDR Utilities ETF	$0	–	-15,303	–	-0.34%	–
BBT	Exit	BB&T Corporation	$0	–	-16,711	–	-0.34%	–
TBT	Exit	Proshares Ultrashort 20 Year T	$0	–	-21,447	–	-0.35%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-9,432	–	-0.36%	–
CMCSA	Exit	Comcast Corp	$0	–	-24,287	–	-0.36%	–
XLE	Exit	SPDR Energy Select ETF	$0	–	-11,806	–	-0.38%	–
ABBV	Exit	Abbvie Inc	$0	–	-9,587	–	-0.38%	–
VZ	Exit	Verizon Communicatns	$0	–	-17,134	–	-0.39%	–
VIG	Exit	Vanguard Div App Etf	$0	–	-8,279	–	-0.39%	–
IYC	Exit	iShares Consumer Services ETF	$0	–	-4,343	–	-0.39%	–
UPS	Exit	United Parcel Service Inc.	$0	–	-7,996	–	-0.40%	–
CNC	Exit	Centene Corp	$0	–	-6,500	–	-0.40%	–
MDT	Exit	Medtronic, Inc.	$0	–	-9,556	–	-0.40%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-794	–	-0.40%	–
FTV	Exit	Fortive Corp	$0	–	-11,559	–	-0.41%	–
KMB	Exit	Kimberly Clark	$0	–	-8,812	–	-0.42%	–
HBI	Exit	Hanesbrand, Inc.	$0	–	-54,725	–	-0.43%	–
CAH	Exit	Cardinal Health Inc	$0	–	-19,650	–	-0.45%	–
ITIC	Exit	Investors Title Company	$0	–	-6,449	–	-0.46%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-4,450	–	-0.46%	–
WY	Exit	Weyerhaeuser Co	$0	–	-34,477	–	-0.47%	–
UTX	Exit	United Technologies	$0	–	-8,092	–	-0.48%	–
VBR	Exit	Vanguard Small-Cap Value	$0	–	-8,389	–	-0.50%	–
ENB	Exit	Enbridge Inc F	$0	–	-36,496	–	-0.50%	–
AMZN	Exit	Amazon Com Inc	$0	–	-594	–	-0.50%	–
COP	Exit	ConocoPhillips	$0	–	-15,373	–	-0.50%	–
QQQ	Exit	Powershares QQQ Trust	$0	–	-6,547	–	-0.52%	–
DUK	Exit	Duke Energy Corp	$0	–	-15,725	–	-0.53%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-33,487	–	-0.54%	–
CINF	Exit	Cincinnati Financial	$0	–	-17,351	–	-0.56%	–
XLK	Exit	SPDR Select Technology ETF	$0	–	-18,338	–	-0.59%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-32,136	–	-0.59%	–
BAX	Exit	Baxter International	$0	–	-18,080	–	-0.59%	–
TPR	Exit	Tapestry Inc	$0	–	-27,773	–	-0.59%	–
DIS	Exit	Disney Company	$0	–	-12,297	–	-0.61%	–
FBNC	Exit	First Bancorp Nc	$0	–	-35,714	–	-0.61%	–
NFLX	Exit	Netflix Inc	$0	–	-3,877	–	-0.62%	–
IBM	Exit	Intl Business Machines	$0	–	-9,639	–	-0.62%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-5,569	–	-0.63%	–
VWO	Exit	Vanguard Emerging Markets Inde	$0	–	-38,165	–	-0.66%	–
CRM	Exit	Salesforce Com	$0	–	-9,938	–	-0.67%	–
PFE	Exit	Pfizer Inc	$0	–	-36,405	–	-0.68%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-91,268	–	-0.69%	–
GE	Exit	General Electric	$0	–	-149,349	–	-0.72%	–
WTS	Exit	Watts Water Tech Inc	$0	–	-20,707	–	-0.73%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-30,025	–	-0.74%	–
MSFT	Exit	Microsoft Corp	$0	–	-15,198	–	-0.74%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-6,137	–	-0.76%	–
KO	Exit	Coca Cola Co	$0	–	-39,700	–	-0.78%	–
MMM	Exit	3M Company	$0	–	-9,310	–	-0.83%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-23,225	–	-0.84%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-17,727	–	-0.85%	–
DOV	Exit	Dover Corp	$0	–	-23,549	–	-0.88%	–
F	Exit	Ford Motor Co	$0	–	-229,060	–	-0.90%	–
PG	Exit	Procter & Gamble	$0	–	-25,574	–	-0.90%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-7,427	–	-0.92%	–
GSK	Exit	Glaxosmithkline Plc	$0	–	-55,154	–	-0.94%	–
WRLD	Exit	World Acceptance Corp	$0	–	-19,856	–	-0.96%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-53,074	–	-0.97%	–
DWDP	Exit	DowDupont Inc	$0	–	-36,407	–	-0.99%	–
MET	Exit	Metlife Inc	$0	–	-50,119	–	-0.99%	–
DHR	Exit	Danaher	$0	–	-21,822	–	-1.01%	–
COST	Exit	Costco Wholesale Co	$0	–	-10,379	–	-1.03%	–
PST	Exit	Proshares Ultrashort 7-10 Year	$0	–	-108,944	–	-1.08%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-54,043	–	-1.12%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-42,937	–	-1.15%	–
AYI	Exit	Acuity Brands Inc	$0	–	-17,650	–	-1.18%	–
KHC	Exit	Kraft Heinz Com	$0	–	-50,921	–	-1.19%	–
CVLG	Exit	Covenant Transportation Group	$0	–	-97,690	–	-1.20%	–
DIA	Exit	Dow 30	$0	–	-10,869	–	-1.22%	–
WFC	Exit	Wells Fargo & Co	$0	–	-56,844	–	-1.27%	–
INTC	Exit	Intel Corp	$0	–	-64,991	–	-1.30%	–
T	Exit	AT&T Inc	$0	–	-102,805	–	-1.46%	–
PEP	Exit	Pepsico Inc	$0	–	-31,054	–	-1.47%	–
XLF	Exit	SPDR Financial Select	$0	–	-130,874	–	-1.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,168	–	-1.53%	–
CVS	Exit	CVS Health Corp	$0	–	-57,586	–	-1.92%	–
VGT	Exit	Vanguard Information Tech	$0	–	-24,427	–	-2.10%	–
VTI	Exit	Vanguard Total Stk Mkt	$0	–	-36,705	–	-2.33%	–
HD	Exit	Home Depot Inc	$0	–	-27,672	–	-2.43%	–
AAPL	Exit	Apple Inc	$0	–	-42,240	–	-4.04%	–
NTR	Exit	Nutrien Ltd	$0	–	-394,158	–	-9.65%	–

Q3 2018

			Value		Shares		↓ Weighting
NTR	Sell	Nutrien Ltd	$22,743,000	-3.8%	394,158	-9.3%	9.65%	-9.5%
AAPL	Buy	Apple Inc	$9,535,000	+22.2%	42,240	+0.2%	4.04%	+15.0%
HD	Sell	Home Depot Inc	$5,732,000	+0.9%	27,672	-5.0%	2.43%	-5.0%
VGT	Sell	Vanguard Information Tech	$4,948,000	+9.0%	24,427	-2.4%	2.10%	+2.6%
CVS	Sell	CVS Health Corp	$4,533,000	+11.7%	57,586	-8.7%	1.92%	+5.1%
JNJ	Sell	Johnson & Johnson	$3,616,000	+10.2%	26,168	-3.3%	1.53%	+3.7%
XLF	Buy	SPDR Financial Select	$3,610,000	+11.0%	130,874	+7.0%	1.53%	+4.4%
PEP	Buy	Pepsico Inc	$3,472,000	+6.6%	31,054	+3.8%	1.47%	+0.3%
T	Buy	AT&T Inc	$3,452,000	+25.9%	102,805	+20.4%	1.46%	+18.4%
INTC	Sell	Intel Corp	$3,073,000	-7.5%	64,991	-2.8%	1.30%	-13.0%
WFC	Sell	Wells Fargo & Co	$2,988,000	-10.0%	56,844	-5.1%	1.27%	-15.2%
DIA	Sell	Dow 30	$2,874,000	+2.9%	10,869	-5.5%	1.22%	-3.2%
KHC	Sell	Kraft Heinz Com	$2,806,000	-17.5%	50,921	-6.0%	1.19%	-22.4%
HEDJ	Buy	WisdomTree Europe Hedged Equit	$2,714,000	+0.3%	42,937	+0.2%	1.15%	-5.6%
CSCO	Sell	Cisco Systems Inc	$2,629,000	+10.3%	54,043	-2.4%	1.12%	+3.7%
PST	Sell	Proshares Ultrashort 7-10 Year	$2,539,000	+1.8%	108,944	-0.5%	1.08%	-4.2%
COST	Sell	Costco Wholesale Co	$2,438,000	+6.6%	10,379	-5.2%	1.03%	+0.3%
DHR	Sell	Danaher	$2,371,000	+9.8%	21,822	-0.3%	1.01%	+3.4%
MET	Sell	Metlife Inc	$2,342,000	-2.4%	50,119	-8.9%	0.99%	-8.0%
DWDP	Sell	DowDupont Inc	$2,341,000	-6.5%	36,407	-4.2%	0.99%	-12.0%
VEA	Sell	Vanguard FTSE Developed Market	$2,297,000	-1.5%	53,074	-2.4%	0.97%	-7.4%
WRLD	Sell	World Acceptance Corp	$2,271,000	-1.6%	19,856	-4.5%	0.96%	-7.4%
GSK	Sell	Glaxosmithkline Plc	$2,216,000	-3.7%	55,154	-3.4%	0.94%	-9.4%
IVV	Sell	iShares Core S&P 500 ETF	$2,174,000	+2.0%	7,427	-4.9%	0.92%	-4.1%
PG	Sell	Procter & Gamble	$2,129,000	+3.0%	25,574	-3.4%	0.90%	-3.0%
F	Sell	Ford Motor Co	$2,119,000	-19.9%	229,060	-4.2%	0.90%	-24.6%
DOV	Sell	Dover Corp	$2,085,000	+18.2%	23,549	-2.3%	0.88%	+11.3%
JPM	Buy	JP Morgan Chase & Co	$2,000,000	+8.6%	17,727	+0.3%	0.85%	+2.2%
XOM	Sell	Exxon Mobil Corp	$1,975,000	+2.0%	23,225	-0.8%	0.84%	-4.0%
MMM	Sell	3M Company	$1,962,000	+2.9%	9,310	-4.0%	0.83%	-3.3%
KO	Sell	Coca Cola Co	$1,834,000	+4.0%	39,700	-1.2%	0.78%	-2.1%
MSFT	Buy	Microsoft Corp	$1,738,000	+16.4%	15,198	+0.4%	0.74%	+9.5%
DAL	Sell	Delta Air Lines Inc New	$1,736,000	-3.0%	30,025	-16.8%	0.74%	-8.7%
WTS	Sell	Watts Water Tech Inc	$1,719,000	+1.6%	20,707	-4.0%	0.73%	-4.5%
GE	Sell	General Electric	$1,686,000	-34.0%	149,349	-20.4%	0.72%	-37.9%
KMI	Sell	Kinder Morgan Inc	$1,618,000	-5.5%	91,268	-5.8%	0.69%	-11.1%
PFE	Buy	Pfizer Inc	$1,604,000	+26.6%	36,405	+4.3%	0.68%	+19.1%
VWO	Sell	Vanguard Emerging Markets Inde	$1,565,000	-23.6%	38,165	-21.4%	0.66%	-28.1%
UNH	Sell	Unitedhealth Group Inc	$1,481,000	-2.1%	5,569	-9.7%	0.63%	-7.9%
IBM	Sell	Intl Business Machines	$1,458,000	+2.6%	9,639	-5.2%	0.62%	-3.4%
NFLX	Sell	Netflix Inc	$1,451,000	-8.6%	3,877	-4.4%	0.62%	-14.0%
DIS	Buy	Disney Company	$1,438,000	+12.1%	12,297	+0.4%	0.61%	+5.5%
TPR	Sell	Tapestry Inc	$1,396,000	-2.6%	27,773	-9.5%	0.59%	-8.4%
BAX	Sell	Baxter International	$1,394,000	+1.9%	18,080	-2.4%	0.59%	-4.2%
XLK	Sell	SPDR Select Technology ETF	$1,381,000	+1.8%	18,338	-6.1%	0.59%	-4.2%
CINF	Sell	Cincinnati Financial	$1,333,000	+14.5%	17,351	-0.3%	0.56%	+7.6%
XRAY	Sell	Dentsply Sirona Inc	$1,264,000	-20.2%	33,487	-7.5%	0.54%	-24.9%
DUK	Sell	Duke Energy Corp	$1,258,000	-13.3%	15,725	-14.3%	0.53%	-18.3%
QQQ	Buy	Powershares QQQ Trust	$1,216,000	+11.4%	6,547	+2.9%	0.52%	+4.9%
AMZN	Sell	Amazon Com Inc	$1,190,000	+17.5%	594	-0.3%	0.50%	+10.5%
ENB	Sell	Enbridge Inc F	$1,178,000	-40.3%	36,496	-34.0%	0.50%	-43.8%
VBR	Buy	Vanguard Small-Cap Value	$1,169,000	+4.5%	8,389	+1.8%	0.50%	-1.6%
UTX	Buy	United Technologies	$1,131,000	+15.1%	8,092	+2.9%	0.48%	+8.4%
WY	Buy	Weyerhaeuser Co	$1,113,000	-11.1%	34,477	+0.4%	0.47%	-16.3%
TMO	Buy	Thermo Fisher Scientific	$1,086,000	+18.4%	4,450	+0.6%	0.46%	+11.6%
CAH	Buy	Cardinal Health Inc	$1,061,000	+46.5%	19,650	+32.5%	0.45%	+38.0%
HBI	Buy	Hanesbrand, Inc.	$1,009,000	+28.7%	54,725	+53.6%	0.43%	+21.2%
KMB	Sell	Kimberly Clark	$1,001,000	+0.7%	8,812	-6.6%	0.42%	-5.1%
MDT	Sell	Medtronic, Inc.	$940,000	-32.0%	9,556	-40.9%	0.40%	-36.0%
UPS	Buy	United Parcel Service Inc.	$934,000	+15.7%	7,996	+5.3%	0.40%	+8.8%
VIG	Buy	Vanguard Div App Etf	$917,000	+28.6%	8,279	+18.1%	0.39%	+21.2%
VZ	Sell	Verizon Communicatns	$915,000	-46.0%	17,134	-49.2%	0.39%	-49.2%
ABBV	Buy	Abbvie Inc	$907,000	+2.1%	9,587	+0.0%	0.38%	-3.8%
XLE	Sell	SPDR Energy Select ETF	$894,000	-5.0%	11,806	-4.7%	0.38%	-10.6%
CMCSA	Sell	Comcast Corp	$860,000	+7.1%	24,287	-0.7%	0.36%	+0.8%
TBT	Sell	Proshares Ultrashort 20 Year T	$822,000	-0.1%	21,447	-6.4%	0.35%	-5.9%
XLU	Sell	SPDR Utilities ETF	$806,000	-8.9%	15,303	-10.1%	0.34%	-14.3%
HON	Sell	Honeywell Intl Inc	$776,000	+13.1%	4,665	-2.1%	0.33%	+6.5%
MCD	Buy	McDonalds Corp	$761,000	+10.1%	4,549	+3.2%	0.32%	+3.9%
FB	Buy	Facebook Inc Class A	$752,000	-8.3%	4,574	+8.4%	0.32%	-13.8%
GOOGL	Buy	Alphabet Inc Class A	$733,000	+8.8%	607	+1.7%	0.31%	+2.3%
ADBE	Sell	Adobe Systems Inc	$726,000	+8.8%	2,688	-1.7%	0.31%	+2.3%
HUM	Buy	Humana, Inc.	$712,000	+13.7%	2,104	+0.0%	0.30%	+7.1%
OXY	Buy	Occidental Petroleum	$686,000	-1.2%	8,343	+0.6%	0.29%	-7.0%
AMGN	Sell	Amgen Inc.	$676,000	+11.0%	3,263	-1.2%	0.29%	+4.4%
V	Buy	Visa Inc Class A	$662,000	+13.6%	4,413	+0.3%	0.28%	+6.8%
FISV	Sell	Fiserv Inc	$656,000	+9.7%	7,959	-1.4%	0.28%	+3.0%
BDX	Sell	Becton Dickinson	$636,000	+8.0%	2,437	-0.9%	0.27%	+1.5%
NEE	Buy	Nextera Energy Inc	$618,000	+19.3%	3,688	+19.0%	0.26%	+12.0%
LEG	Sell	Leggett & Platt Inc	$609,000	-3.5%	13,900	-1.6%	0.26%	-9.2%
L100PS	Sell	Arconic Inc	$596,000	+23.9%	27,100	-4.2%	0.25%	+16.6%
VOE	Buy	Vanguard Mid-Cap Value	$585,000	+3.5%	5,174	+1.2%	0.25%	-2.7%
BAC	Buy	Bank Of America Corp	$579,000	+4.7%	19,667	+0.3%	0.25%	-1.2%
SYY	Sell	Sysco Corporation	$570,000	+5.8%	7,775	-1.4%	0.24%	-0.4%
RDSA	Buy	Royal Dutch Shell Plc-A Shs	$547,000	-1.3%	8,030	+0.4%	0.23%	-7.2%
HFC	Buy	Hollyfrontier Corp	$540,000	+3.4%	7,727	+1.3%	0.23%	-2.6%
XLI	Sell	SPDR Industrial Select ETF	$531,000	-0.4%	6,773	-9.1%	0.22%	-6.2%
LOW	Buy	Lowes Companies	$525,000	+25.6%	4,569	+4.6%	0.22%	+18.6%
SCHW	Sell	Charles Schwab	$523,000	-5.3%	10,650	-1.4%	0.22%	-10.8%
APY	Sell	Apergy Corp	$520,000	+2.2%	11,933	-2.1%	0.22%	-3.5%
BRKB	Sell	Berkshire Hathaway - B	$516,000	+12.2%	2,410	-2.1%	0.22%	+5.8%
MKC	Sell	Marion Merrell Dow	$512,000	+5.3%	3,889	-7.2%	0.22%	-0.9%
BA	Buy	Boeing Company	$493,000	+20.2%	1,326	+8.4%	0.21%	+13.0%
OTTR	Sell	Otter Tail Corp	$485,000	-1.4%	10,132	-2.0%	0.21%	-7.2%
AWK	Sell	American Water Works	$472,000	+1.5%	5,366	-1.4%	0.20%	-4.8%
GBCI	Buy	Glacier Bancorp Inc	$468,000	+11.7%	10,856	+0.2%	0.20%	+5.3%
ROBO	Buy	Robo Gbl Rbotcs And Autmatn In	$467,000	+6.4%	11,154	+1.6%	0.20%	0.0%
EEM	Sell	iShares MSCI Emerging Mkts	$466,000	-2.3%	10,847	-1.4%	0.20%	-7.9%
BMY	Buy	Bristol Myers Squibb	$466,000	+17.7%	7,513	+4.9%	0.20%	+10.6%
AMT	Sell	American Tower Corp Reit	$462,000	-5.7%	3,183	-6.3%	0.20%	-11.3%
WEC	Sell	W E C Energy Group I	$435,000	+1.9%	6,514	-1.3%	0.18%	-3.6%
ABT	Sell	Abbott Labs	$426,000	+19.0%	5,806	-1.2%	0.18%	+12.4%
LLL	Sell	L3 Technologies Inc	$418,000	+9.4%	1,967	-1.0%	0.18%	+2.9%
MDY	Sell	SPDR S&P Mid-Cap 400 ETF Trust	$408,000	-23.9%	1,110	-26.5%	0.17%	-28.5%
RPG	Buy	Guggenheim Gug S&P500 Pure Gro	$401,000	+11.7%	3,338	+6.7%	0.17%	+4.9%
STI	Sell	Suntrust Bank	$390,000	-7.6%	5,833	-8.7%	0.16%	-13.2%
STZ	New	Constellation Brands Inc	$381,000	–	1,766	–	0.16%	–
RPV	Buy	Guggenheim Gug S&P500 Pure Val	$369,000	+8.5%	5,381	+4.0%	0.16%	+2.6%
IJH	Sell	iShares Core S&P Mid-Cap Index	$370,000	0.0%	1,840	-3.3%	0.16%	-6.0%
BRKB	Buy	Berkshire Hathaway Class B	$367,000	+16.9%	1,716	+1.9%	0.16%	+9.9%
QCOM	Sell	Qualcomm Inc	$350,000	-83.7%	4,860	-87.3%	0.15%	-84.7%
DLTR	Sell	Dollar Tree Inc	$342,000	-10.9%	4,188	-7.2%	0.14%	-16.2%
CVX	Sell	Chevron Corp	$342,000	-5.3%	2,795	-2.2%	0.14%	-11.0%
SWK	Sell	Stanley Black & Decker	$335,000	+7.4%	2,290	-2.4%	0.14%	+0.7%
WMT	Sell	Wal-Mart Stores	$323,000	+5.6%	3,442	-3.7%	0.14%	-0.7%
MU	Sell	Micron Technology, Inc	$322,000	-31.5%	7,120	-20.6%	0.14%	-35.4%
AMJ	Sell	JP Morgan MLP Index	$318,000	-3.0%	11,562	-6.4%	0.14%	-8.8%
VNQ	Sell	Vanguard Real Estate	$311,000	-2.2%	3,856	-1.2%	0.13%	-7.7%
MO	Sell	Altria Group Inc.	$303,000	+5.6%	5,018	-0.7%	0.13%	0.0%
XLRE	Sell	SPDR Real Estate Select	$289,000	-5.6%	8,865	-5.3%	0.12%	-10.9%
PM	Sell	Philip Morris Intl	$279,000	-2.1%	3,428	-2.7%	0.12%	-7.8%
EMR	Sell	Emerson Elec Co	$271,000	+9.3%	3,540	-1.4%	0.12%	+2.7%
KSS	New	Kohl's Corp	$271,000	–	3,633	–	0.12%	–
EOS	New	Eaton Vance Enhanced Equity In	$268,000	–	15,198	–	0.11%	–
BP	Sell	British Pete Plc	$266,000	-0.4%	5,763	-1.4%	0.11%	-5.8%
MRK	Buy	Merck And Co	$260,000	+20.9%	3,662	+3.2%	0.11%	+13.4%
EOI	New	Eaton Vance Enhanced Equity In	$247,000	–	15,418	–	0.10%	–
TJX	New	TJX Companies, Inc.	$245,000	–	2,183	–	0.10%	–
EFA	Buy	iShares MSCI EAFE	$239,000	+12.2%	3,522	+10.7%	0.10%	+5.2%
MAS	Sell	Masco Corp	$230,000	-14.5%	6,275	-12.8%	0.10%	-19.0%
BIIB	Sell	Biogen Idec Inc	$224,000	-5.9%	635	-22.6%	0.10%	-11.2%
SFST	Sell	Southern First Bancshs	$222,000	-17.5%	5,637	-7.4%	0.09%	-22.3%
MA	New	Mastercard Inc Class A	$216,000	–	969	–	0.09%	–
SO	Buy	Southern Company	$208,000	-5.9%	4,775	+0.2%	0.09%	-12.0%
VMC	Buy	Vulcan Materials Co	$207,000	-13.8%	1,863	+0.1%	0.09%	-18.5%
MGC	New	Vanguard Mega Cap Etf	$200,000	–	1,991	–	0.08%	–
VDE	New	Vanguard Energy ETF	$200,000	–	1,900	–	0.08%	–
IJR	Sell	iShares S&P Small-Cap Index	$198,000	-1.5%	2,269	-6.0%	0.08%	-7.7%
MCO	New	Moodys Corp	$192,000	–	1,148	–	0.08%	–
SHPG	New	Shire Plc-Adr	$185,000	–	1,019	–	0.08%	–
RDC	Sell	Rowan Companies, Inc.	$185,000	+4.5%	9,800	-10.1%	0.08%	-2.5%
SMBK	Sell	SmartFinancial Inc.	$180,000	-19.6%	7,636	-12.0%	0.08%	-24.8%
LMT	New	Lockheed Martin Corp	$180,000	–	520	–	0.08%	–
XLP	New	SPDR Consumer Staples Select E	$176,000	–	3,272	–	0.08%	–
BX	New	Blackstone Group Lp	$175,000	–	4,600	–	0.07%	–
IJK	New	iShares S&P Mid-Cap 400 Growth	$175,000	–	750	–	0.07%	–
IWM	New	Domestic Small-Cap Market Inde	$173,000	–	1,026	–	0.07%	–
XOP	New	SPDR Oil & Gas Exploration ETF	$167,000	–	3,856	–	0.07%	–
C	New	Citigroup Inc New	$166,000	–	2,309	–	0.07%	–
IJS	New	iShares S&P 600 Value Line	$163,000	–	977	–	0.07%	–
TBF	New	Proshares Short 20 Year Treasu	$160,000	–	6,840	–	0.07%	–
SON	New	Sonoco Products Co	$161,000	–	2,895	–	0.07%	–
SPDW	New	SPDR Portfolio Developed World	$157,000	–	5,100	–	0.07%	–
WBA	New	Walgreens Boots Alliance, Inc.	$154,000	–	2,115	–	0.06%	–
CNQ	New	Canadian Natural Resources Ltd	$153,000	–	4,670	–	0.06%	–
IJJ	New	iShares S&P Mid-Cap 400 Value	$148,000	–	885	–	0.06%	–
SRE	New	Sempra Energy	$148,000	–	1,302	–	0.06%	–
DNB	New	Dun & Bradstreet Corp	$146,000	–	1,027	–	0.06%	–
IOO	New	Global 100 Index	$147,000	–	3,016	–	0.06%	–
IJT	New	Ishare S& P 600 Growth	$141,000	–	700	–	0.06%	–
GLD	New	SPDR Gold Trust	$138,000	–	1,222	–	0.06%	–
RTN	New	Raytheon Company New	$134,000	–	650	–	0.06%	–
ABC	New	Amerisource Bergen Corp	$130,000	–	1,500	–	0.06%	–
CLX	New	Clorox Company	$130,000	–	862	–	0.06%	–
LVS	New	Las Vegas Sands Corp	$126,000	–	2,125	–	0.05%	–
KMX	New	Carmax Inc	$123,000	–	1,652	–	0.05%	–
SPLG	New	SPDR Large Cap ETF	$118,000	–	3,469	–	0.05%	–
CVBF	New	CVB Finl Corp Com	$118,000	–	5,287	–	0.05%	–
VCR	New	Vanguard Consumer Discretionar	$115,000	–	636	–	0.05%	–
MSA	New	Msa Safety Inc	$115,000	–	1,079	–	0.05%	–
GPI	New	Group 1 Automotive	$109,000	–	1,675	–	0.05%	–
XLNX	New	Xilinx	$108,000	–	1,350	–	0.05%	–
ANTM	New	Anthem Inc	$108,000	–	395	–	0.05%	–
TXN	New	Texas Instruments	$107,000	–	1,000	–	0.04%	–
VOO	New	Vanguard S&P 500	$103,000	–	386	–	0.04%	–
VCIT	New	Vanguard Intermediate-Term Cor	$103,000	–	1,239	–	0.04%	–
IVE	New	iShares S&P 500 Value	$96,000	–	825	–	0.04%	–
IIIN	New	Insteel Inds	$91,000	–	2,541	–	0.04%	–
XLV	New	SPDR Health Care Select ETF	$93,000	–	980	–	0.04%	–
ONB	New	Old National Bancorp Ind	$85,000	–	4,389	–	0.04%	–
TWLO	New	Twilio Inc	$86,000	–	1,000	–	0.04%	–
PRK	New	Park National	$79,000	–	707	–	0.03%	–
XHR	New	Xenia Hotels & Resorts, Inc.	$80,000	–	3,369	–	0.03%	–
EPD	New	Enterprise Products Part	$81,000	–	2,817	–	0.03%	–
NOV	New	National-Oilwell Varco	$80,000	–	1,852	–	0.03%	–
GD	New	General Dynamics Co	$79,000	–	387	–	0.03%	–
VLO	New	Valero Energy Corp	$81,000	–	714	–	0.03%	–
NOC	New	Northrup Grumman Corp	$79,000	–	250	–	0.03%	–
WDC	New	Western Digital Corp	$76,000	–	1,300	–	0.03%	–
XLY	New	SPDR Consumer Discretionary ET	$76,000	–	650	–	0.03%	–
IVW	New	iShares S&P 500 Growth	$73,000	–	414	–	0.03%	–
NSC	New	Norfolk-Southern Co	$72,000	–	399	–	0.03%	–
XTN	New	SPDR S&P Transportation	$71,000	–	1,065	–	0.03%	–
PRGO	New	Perrigo Co Plc	$69,000	–	971	–	0.03%	–
STAG	New	Stag Industrial Inc Reit	$66,000	–	2,384	–	0.03%	–
TEVA	New	Teva Pharmaceutical	$66,000	–	3,075	–	0.03%	–
IYE	New	iShares Dow Jones US Energy	$67,000	–	1,600	–	0.03%	–
LUMN	New	Centurylink, Inc.	$67,000	–	3,181	–	0.03%	–
VOD	New	Vodafone Airtouch	$66,000	–	3,040	–	0.03%	–
SPEM	New	SPDR Portfolio Emerging Market	$64,000	–	1,850	–	0.03%	–
AET	New	Aetna	$61,000	–	300	–	0.03%	–
BTI	New	British American Tobacco	$61,000	–	1,307	–	0.03%	–
MRO	New	Usx Marathon Group	$58,000	–	2,500	–	0.02%	–
ZBH	Sell	Zimmer Biomet Hldgs	$58,000	-79.7%	438	-83.0%	0.02%	-80.6%
AINV	Sell	Apollo Investment Corp	$60,000	-1.6%	10,947	-0.7%	0.02%	-7.4%
DG	New	Dollar General	$58,000	–	533	–	0.02%	–
O	New	Realty Incm Corp Reit	$56,000	–	979	–	0.02%	–
NIO	New	NIO Inc	$57,000	–	8,095	–	0.02%	–
PX	New	Praxair, Inc	$57,000	–	357	–	0.02%	–
LLY	New	Lilly Eli & Co	$57,000	–	528	–	0.02%	–
RCI	New	Rogers Communications	$57,000	–	1,100	–	0.02%	–
TMUS	New	T-Mobile Us	$54,000	–	770	–	0.02%	–
TSLA	New	Tesla Motors, Inc.	$55,000	–	206	–	0.02%	–
VB	New	Vanguard Us Small-Cap Index	$54,000	–	333	–	0.02%	–
UA	New	Under Armour, Inc. Class C	$54,000	–	2,785	–	0.02%	–
MSI	New	Motorola Solutions, Inc	$55,000	–	425	–	0.02%	–
DOCU	New	Docusign Inc	$53,000	–	1,000	–	0.02%	–
SYK	New	Stryker Corp	$53,000	–	300	–	0.02%	–
FDX	New	Federal Express Corp	$53,000	–	220	–	0.02%	–
PYPL	New	Paypal Holdings, Inc.	$53,000	–	603	–	0.02%	–
GTLS	New	Chart Industries Inc	$53,000	–	674	–	0.02%	–
ET	New	Energy Transfer Equity, L.P.	$51,000	–	2,900	–	0.02%	–
SBUX	New	Starbucks Corp	$50,000	–	876	–	0.02%	–
GILD	New	Gilead Sciences, Inc	$50,000	–	650	–	0.02%	–
SCSC	New	Scansource Inc	$49,000	–	1,225	–	0.02%	–
UNP	New	Union Pacific Corp.	$49,000	–	300	–	0.02%	–
KNX	New	Knight Transportation	$50,000	–	1,440	–	0.02%	–
CTSH	New	Cognizant Tech Solu Class A	$48,000	–	624	–	0.02%	–
SAR	New	Saratoga Investment Corp	$46,000	–	2,000	–	0.02%	–
RBCAA	New	Republic Bancorp	$48,000	–	1,046	–	0.02%	–
ALB	New	Albemarie Corporation	$48,000	–	482	–	0.02%	–
PGR	New	Progressive Co Ohio	$48,000	–	681	–	0.02%	–
SH	New	Short S&p 500 Proshares	$45,000	–	1,652	–	0.02%	–
LUV	New	Southwest Airlines Co	$42,000	–	671	–	0.02%	–
VXUS	New	Vanguard Total Intl Stock	$42,000	–	775	–	0.02%	–
GWPH	New	GW Pharmaceutic Plc	$42,000	–	245	–	0.02%	–
ULTA	New	Ulta Beauty Inc.	$42,000	–	149	–	0.02%	–
JCI	New	Johnson Controls International	$39,000	–	1,123	–	0.02%	–
NVS	New	Novartis Ag	$41,000	–	480	–	0.02%	–
TIP	New	iShares Tr Barclays (tips)	$40,000	–	366	–	0.02%	–
IWD	New	Ishr Russell 1000 Value	$39,000	–	310	–	0.02%	–
USB	New	U.S. Bancorp	$39,000	–	742	–	0.02%	–
MS	New	Morgan Stanley Dean Witter & C	$37,000	–	785	–	0.02%	–
TGT	New	Target Corp	$37,000	–	418	–	0.02%	–
SNH	New	Senior Housing Properties	$37,000	–	2,100	–	0.02%	–
ABCB	New	Koninklijke Ahold Delhaize Nv	$37,000	–	800	–	0.02%	–
WELL	Sell	Welltower Inc.	$36,000	-97.9%	565	-97.9%	0.02%	-98.1%
APD	New	Air Products & Chemicals	$36,000	–	215	–	0.02%	–
GCC	New	Greenhaven Continuous Comdty	$35,000	–	1,955	–	0.02%	–
VBK	New	Vanguard Small-Cap Growth	$35,000	–	188	–	0.02%	–
MDYV	New	SPDR S&P 400 Mid Cap Value	$32,000	–	598	–	0.01%	–
HOG	New	Harley Davidson	$32,000	–	700	–	0.01%	–
DHI	New	D. R. Horton, Inc.	$32,000	–	750	–	0.01%	–
SIRI	New	Sirius Xm Holdings Inc	$32,000	–	5,138	–	0.01%	–
GLW	New	Corning Inc	$32,000	–	900	–	0.01%	–
ACHC	New	Acadia Healthcare Company	$32,000	–	900	–	0.01%	–
ORCL	New	Oracle Corporation	$32,000	–	625	–	0.01%	–
BABA	New	Alibaba Group Hldg Ltd	$33,000	–	200	–	0.01%	–
WH	New	Wyndham Hotels & Resorts, Inc.	$34,000	–	612	–	0.01%	–
DOG	New	Short Dow30 Proshares	$31,000	–	562	–	0.01%	–
NVO	New	Novo-Nordisk A S Adr	$31,000	–	660	–	0.01%	–
FXI	New	iShares Ftse/Xinhua China 25	$30,000	–	694	–	0.01%	–
LTC	New	Ltc Pptys Inc	$31,000	–	700	–	0.01%	–
CE	New	Celanese Corp	$30,000	–	260	–	0.01%	–
X	New	United States Steel Corp.	$30,000	–	1,000	–	0.01%	–
ETFC	New	E Trade Finl Corp	$30,000	–	575	–	0.01%	–
WYND	New	Wyndham Destinations Inc	$30,000	–	612	–	0.01%	–
ALIM	Sell	Alimera Sciences Inc	$28,000	-9.7%	28,600	-8.9%	0.01%	-14.3%
BBY	New	Best Buy	$28,000	–	366	–	0.01%	–
XES	New	SPDR S&P Oil & Gas Equipment E	$29,000	–	1,735	–	0.01%	–
BK	New	Bank Of New York Co, Inc	$29,000	–	575	–	0.01%	–
AMAT	Sell	Applied Materials	$28,000	-91.5%	734	-89.8%	0.01%	-91.9%
RCL	New	Royal Caribbean Cruises Ltd	$29,000	–	225	–	0.01%	–
RSG	New	Republic Services, Inc.	$29,000	–	400	–	0.01%	–
FITB	New	Fifth Third Bankcorp	$25,000	–	882	–	0.01%	–
RHT	New	Red Hat Inc Com	$27,000	–	200	–	0.01%	–
YUM	New	Yum! Brands, Inc	$26,000	–	288	–	0.01%	–
COF	New	Capital One Financial Corp	$27,000	–	281	–	0.01%	–
NSRGY	New	Nestle S.A. Adr	$26,000	–	308	–	0.01%	–
BMO	New	Bank Of Montreal	$25,000	–	300	–	0.01%	–
ETP	New	Energy Transfer Partners Lp	$25,000	–	1,125	–	0.01%	–
ED	New	Consolidated Edison	$27,000	–	357	–	0.01%	–
ADI	New	Analog Devices Inc	$25,000	–	275	–	0.01%	–
ALV	New	Autoliv Inc	$26,000	–	300	–	0.01%	–
QRVO	New	Qorvo Inc.	$26,000	–	344	–	0.01%	–
ETN	New	Eaton Corp	$25,000	–	290	–	0.01%	–
MAR	New	Marriott International	$26,000	–	200	–	0.01%	–
FIS	New	Fidelity National Info	$27,000	–	250	–	0.01%	–
FCAP	New	First Capital Corp	$25,000	–	652	–	0.01%	–
CA	New	Ca Inc	$24,000	–	540	–	0.01%	–
DE	New	John Deere & Co.	$24,000	–	160	–	0.01%	–
HCA	New	HCA, Inc.	$24,000	–	171	–	0.01%	–
ICE	New	Intercontinentalexchange Inc.	$23,000	–	310	–	0.01%	–
AZN	New	Astrazeneca Plc	$24,000	–	598	–	0.01%	–
PRU	New	Prudential Financial Inc.	$24,000	–	233	–	0.01%	–
MAN	New	Manpower Group	$24,000	–	275	–	0.01%	–
HAS	New	Hasbro Inc	$21,000	–	200	–	0.01%	–
SNY	New	Sanofi Ads	$21,000	–	472	–	0.01%	–
VTR	New	Ventas Inc Com	$22,000	–	405	–	0.01%	–
IRBT	New	Irobot Corp Com	$22,000	–	200	–	0.01%	–
XBI	New	SPDR S&p Biotech Etf	$21,000	–	222	–	0.01%	–
LOB	New	Live Oak Bancshares Inc.	$21,000	–	801	–	0.01%	–
EIX	New	Edison Intnl	$22,000	–	329	–	0.01%	–
GS	New	Goldman Sachs Group Inc	$22,000	–	100	–	0.01%	–
APA	New	Apache Corp	$20,000	–	430	–	0.01%	–
RY	New	Royal Bank Of Canada	$19,000	–	236	–	0.01%	–
AXS	New	Axis Capital Holdings Ltd	$20,000	–	350	–	0.01%	–
	New	Coca-Cola Hbc Ag Namen-A.1 Chf	$18,000	–	525	–	0.01%	–
ACLS	New	Axcelis Technologies Inc	$18,000	–	900	–	0.01%	–
SLYV	New	SPDR S&P 600 Small Cap Value	$19,000	–	281	–	0.01%	–
ORI	New	Old Republic Intl	$19,000	–	829	–	0.01%	–
	New	Hines Global Reit Inc	$18,000	–	1,997	–	0.01%	–
CMI	New	Cummins Inc Com	$20,000	–	140	–	0.01%	–
OHI	New	Omega Healthcare Investors	$18,000	–	536	–	0.01%	–
MRVL	New	Marvell Technology Group	$20,000	–	1,025	–	0.01%	–
DLR	New	Digitl Realty Trust Inc	$20,000	–	175	–	0.01%	–
TRN	New	Trinity Industries, Inc	$18,000	–	500	–	0.01%	–
TTE	New	Total Fina Elf Sa	$18,000	–	284	–	0.01%	–
MOS	New	The Mosaic Co.	$20,000	–	625	–	0.01%	–
FTNT	New	Fortinet Inc. Com	$18,000	–	200	–	0.01%	–
ADM	New	Archer Daniels Midland Co	$18,000	–	360	–	0.01%	–
NLY	New	Annaly Capital Management	$18,000	–	1,775	–	0.01%	–
XHB	New	SPDR S&p Homebuilders Etf	$19,000	–	500	–	0.01%	–
MDC	New	M D C Holdings Inc	$20,000	–	668	–	0.01%	–
VNE	New	Veoneer Inc	$17,000	–	300	–	0.01%	–
CM	New	Canadian Imperial Bank	$16,000	–	175	–	0.01%	–
NXST	New	Nexstar Broadcasting Group Inc	$16,000	–	200	–	0.01%	–
BCE	New	Bce Inc	$16,000	–	400	–	0.01%	–
BLD	New	Topbuild Corp	$17,000	–	293	–	0.01%	–
BHE	New	Benchmark Electronics, Inc.	$16,000	–	700	–	0.01%	–
WCN	New	Waste Connections Inc	$16,000	–	200	–	0.01%	–
ING	New	Ing Groep	$17,000	–	1,325	–	0.01%	–
SMG	New	Scotts Miracle Group	$16,000	–	200	–	0.01%	–
AVNS	New	Avanos Medical Inc	$17,000	–	243	–	0.01%	–
MKCV	New	Mccormick & Company Inc	$17,000	–	132	–	0.01%	–
FFIV	New	F5 Networks Inc	$16,000	–	80	–	0.01%	–
E	New	Eni S.P.A.	$15,000	–	389	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$13,000	–	88	–	0.01%	–
CAR	New	Avis Budget Car	$14,000	–	306	–	0.01%	–
EAT	New	Brinker Intl	$14,000	–	300	–	0.01%	–
CCL	New	Carnival Corp	$15,000	–	230	–	0.01%	–
	New	Cole Credit Property Trust Iv	$13,000	–	1,423	–	0.01%	–
DISCK	New	Discovery Communications Inc N	$15,000	–	500	–	0.01%	–
DBX	New	Dropbox Inc	$13,000	–	502	–	0.01%	–
FL	New	Woolworth Corp	$15,000	–	300	–	0.01%	–
GME	New	Gamestop Corp	$14,000	–	900	–	0.01%	–
GM	New	General Motors Corp	$15,000	–	460	–	0.01%	–
SNSR	New	Global X Fds Internet Of Thng	$15,000	–	754	–	0.01%	–
GT	New	Goodyear Tire & Rubber Co	$14,000	–	585	–	0.01%	–
HAL	New	Halliburton Co	$13,000	–	325	–	0.01%	–
HE	New	Hawaiian Electric Ind., Inc	$14,000	–	400	–	0.01%	–
HMC	New	Honda Mtr Ltd Spons Adr	$13,000	–	420	–	0.01%	–
IYW	New	iShares Us Technology	$13,000	–	68	–	0.01%	–
IXUS	New	iShares Tr Core Msci Total	$15,000	–	252	–	0.01%	–
KN	New	Knowles Corp Shs	$15,000	–	901	–	0.01%	–
MMP	New	Magellan Midstream Partners	$14,000	–	200	–	0.01%	–
MLCO	New	Melco Pbl Entertainment	$14,000	–	650	–	0.01%	–
NVDA	New	Nvidia Corp	$15,000	–	52	–	0.01%	–
RHI	New	Robert Half International Inc	$14,000	–	200	–	0.01%	–
ROK	New	Rockwell Automation Inc	$14,000	–	75	–	0.01%	–
SYMC	New	Symantec Corporation	$14,000	–	640	–	0.01%	–
STX	New	Seagate Technology Plc	$13,000	–	270	–	0.01%	–
SEE	New	Sealed Air Corp	$12,000	–	300	–	0.01%	–
VFH	New	Vanguard Financials	$12,000	–	170	–	0.01%	–
EXC	New	Exelon Corp	$11,000	–	250	–	0.01%	–
SLRC	New	Solar Capital Ltd.	$11,000	–	500	–	0.01%	–
A	New	Agilent Technologies, Inc	$12,000	–	170	–	0.01%	–
SPOT	New	Spotify Technology	$11,000	–	62	–	0.01%	–
ITOT	New	iShares Core S&P Total U.S. St	$11,000	–	172	–	0.01%	–
ADRNY	New	Koninklijke Ahold Delhaize Nv	$12,000	–	522	–	0.01%	–
CGNX	New	Cognex Corp	$11,000	–	200	–	0.01%	–
	New	Phillips Edison Grocery Center	$12,000	–	544	–	0.01%	–
UAA	New	Under Armour Inc Com Cl A	$11,000	–	500	–	0.01%	–
HSBC	New	Hsbc Hldg Plc Adr Sponsored	$12,000	–	270	–	0.01%	–
RMBS	New	Rambus Inc	$11,000	–	1,000	–	0.01%	–
GIS	New	General Mills Inc	$12,000	–	288	–	0.01%	–
NTTYY	New	Nippon Telegraph & Telephone	$11,000	–	250	–	0.01%	–
MCK	New	Mckesson Corp	$12,000	–	87	–	0.01%	–
EFV	New	iShares MSCI Eafe Value Etf	$12,000	–	225	–	0.01%	–
LII	New	Lennox International	$11,000	–	50	–	0.01%	–
DEA	New	Easterly Govt Properties	$10,000	–	517	–	0.00%	–
FCX	New	Freeport-Mcmoran Copper & Gold	$9,000	–	620	–	0.00%	–
TWI	New	Titan Intl Inc	$10,000	–	1,400	–	0.00%	–
UL	New	Unilever Plc	$10,000	–	178	–	0.00%	–
OII	New	Oceaneering International	$10,000	–	350	–	0.00%	–
ITW	New	Illinois Tool Works Inc	$9,000	–	63	–	0.00%	–
VERI	New	Veritone Inc	$10,000	–	1,000	–	0.00%	–
AOBC	New	American Outdoor Brands Corp	$9,000	–	600	–	0.00%	–
WHR	New	Whirlpool Corp	$9,000	–	75	–	0.00%	–
HDV	New	iShares High Dividend Eqty	$9,000	–	95	–	0.00%	–
WMIH	New	Wmi Holdings Corp	$9,000	–	6,422	–	0.00%	–
AVGO	New	Broadcom Corp	$9,000	–	38	–	0.00%	–
FIF	New	First Trust Energy Infrastruct	$9,000	–	548	–	0.00%	–
FE	New	Firstenergy Corp Com	$10,000	–	278	–	0.00%	–
TPC	New	Tutor Perini Corporation	$9,000	–	500	–	0.00%	–
OXM	New	Oxford Inds Inc. Com	$9,000	–	100	–	0.00%	–
MDU	New	Mdu Res Group	$9,000	–	342	–	0.00%	–
YUMC	New	Yum China Holdings	$9,000	–	248	–	0.00%	–
SYF	New	Synchrony Financial Com	$9,000	–	298	–	0.00%	–
IBDRY	New	Iberdrola Adr	$6,000	–	221	–	0.00%	–
ENGIY	New	Engie Adr	$7,000	–	500	–	0.00%	–
EGL	New	Engility Holdings Inc Shs	$7,000	–	189	–	0.00%	–
TSM	New	Taiwan Semiconductor Mfg.	$7,000	–	163	–	0.00%	–
TAK	New	Takeda Pharmaceutical Co Ltd	$6,000	–	262	–	0.00%	–
NSANY	New	Nissan Mtr Ltd	$6,000	–	325	–	0.00%	–
ABB	New	Abb Ltd Adr	$6,000	–	267	–	0.00%	–
ECL	New	Ecoblab Inc	$6,000	–	40	–	0.00%	–
TKOMY	New	Tokio Marine Adr	$6,000	–	131	–	0.00%	–
TRV	New	Travelers Group	$6,000	–	50	–	0.00%	–
IVZ	New	Invesco Ltd	$6,000	–	243	–	0.00%	–
MPC	New	Marathon Petroleum Corp	$6,000	–	70	–	0.00%	–
AGN	New	Allergan, Inc	$7,000	–	36	–	0.00%	–
PCI	New	Pimco Dynamic Credit and Mortg	$8,000	–	323	–	0.00%	–
OGE	New	OGE Energy	$6,000	–	165	–	0.00%	–
ORLY	New	O'Reilly Automotive	$6,000	–	17	–	0.00%	–
	New	Lightstone Value Plus Nsa	$6,000	–	500	–	0.00%	–
LXRX	New	Lexicon Pharmaceuticals Inc	$8,000	–	714	–	0.00%	–
PSEC	New	Prospect Capital Corporation	$7,000	–	1,000	–	0.00%	–
AIG	New	American International Group	$8,000	–	152	–	0.00%	–
DXJ	New	Wisdom Tree Japan Hedged Equit	$8,000	–	138	–	0.00%	–
ARRY	New	Array Biopharma Inc	$8,000	–	500	–	0.00%	–
REPYY	New	Respol Ypf	$6,000	–	287	–	0.00%	–
BKR	New	Baker Hughes	$8,000	–	225	–	0.00%	–
AFL	New	Aflac Inc	$8,000	–	168	–	0.00%	–
GOLD	New	Barrick Gold Corp	$7,000	–	610	–	0.00%	–
JEF	New	Jefferies Financial Group Inc	$7,000	–	320	–	0.00%	–
ROST	New	Ross Stores	$6,000	–	64	–	0.00%	–
RDSB	New	Royal Dutch Shell Plc-B Shs	$7,000	–	99	–	0.00%	–
IEO	New	iShares Dow Jones US Oil & Gas	$8,000	–	100	–	0.00%	–
DSI	New	iShares Tr Kld 400 Index Fund	$7,000	–	70	–	0.00%	–
IYY	New	iShares Dow Jones Us	$7,000	–	50	–	0.00%	–
TNP	New	Tsakos Energy Navigation	$6,000	–	1,625	–	0.00%	–
IWF	New	Ishr Russell 1000 Grth	$8,000	–	50	–	0.00%	–
IWS	New	Ishr Russell Mid-Cap Val	$6,000	–	66	–	0.00%	–
IP	New	International Paper	$6,000	–	112	–	0.00%	–
CHRW	New	C.H. Robinson Worldwide Inc.	$8,000	–	83	–	0.00%	–
SAP	New	Sap Se Spon Adr	$8,000	–	67	–	0.00%	–
CRCQQ	New	California Resources Corporati	$6,000	–	122	–	0.00%	–
CAJ	New	Canon Inc	$8,000	–	250	–	0.00%	–
CGC	New	Canopy Growth Corporation	$7,000	–	143	–	0.00%	–
HPQ	New	Hewlett-Packard Co	$8,000	–	324	–	0.00%	–
HCP	New	Hcp, Inc.	$8,000	–	300	–	0.00%	–
	New	Fortive Corp Odd Lot Contra-Do	$8,000	–	99	–	0.00%	–
PNC	New	Pnc Bk Corp	$8,000	–	61	–	0.00%	–
CMG	New	Chipotle Mexican Grill	$6,000	–	13	–	0.00%	–
SEP	New	Spectra Energy Partners LP	$6,000	–	170	–	0.00%	–
VDC	New	Vanguard Consumer Staples ETF	$8,000	–	55	–	0.00%	–
AEG	New	Aegon, Nv	$6,000	–	909	–	0.00%	–
CL	New	Colgate-Palmolive Co	$6,000	–	85	–	0.00%	–
CAG	New	Conagra	$7,000	–	210	–	0.00%	–
FAST	New	Fastenal Co	$7,000	–	125	–	0.00%	–
UOVEY	New	United Overseas Bk	$7,000	–	182	–	0.00%	–
EMN	New	Eastman Chemical	$5,000	–	50	–	0.00%	–
ORAN	New	Orange Sa	$4,000	–	267	–	0.00%	–
KSHB	New	Kush Bottles, Inc.	$4,000	–	755	–	0.00%	–
TTT	New	Proshares Ultrapro Short 20 Ye	$4,000	–	145	–	0.00%	–
MUFG	New	Mitsubishi Ufj Financial Group	$4,000	–	685	–	0.00%	–
DOFSQ	New	Diamond Offshore Drilling, Inc	$4,000	–	200	–	0.00%	–
AZSEY	New	Allianz Se Adr	$4,000	–	197	–	0.00%	–
HRL	New	Hormel Foods Corp	$5,000	–	120	–	0.00%	–
EQLT	New	Workplace Equality Portfolio	$4,000	–	100	–	0.00%	–
BHF	New	Brighthouse Financial	$4,000	–	86	–	0.00%	–
ZURVY	New	Zurich Insurance Group Ltd Adr	$5,000	–	145	–	0.00%	–
HIG	New	Hartford Financial Svcs Group	$5,000	–	100	–	0.00%	–
KKR	New	Kkr & Company Lp	$5,000	–	200	–	0.00%	–
EA	New	Electronic Arts Inc.	$4,000	–	30	–	0.00%	–
JSAIY	New	J Sainsbury Plc	$5,000	–	315	–	0.00%	–
KBH	New	Kb Home	$4,000	–	185	–	0.00%	–
KELYA	New	Kelly Services Cl A	$5,000	–	200	–	0.00%	–
UBS	New	Ubs Ag	$4,000	–	240	–	0.00%	–
PBI	New	Pitney Bowes	$4,000	–	594	–	0.00%	–
UBSI	New	Unnited Bankshares Inc. West V	$5,000	–	142	–	0.00%	–
PDCO	New	Patterson Companies Inc. Com	$5,000	–	200	–	0.00%	–
KRE	New	SPDR S&P Regional Banking	$4,000	–	75	–	0.00%	–
GRFS	New	Grifols, S.A.	$4,000	–	200	–	0.00%	–
CERN	New	Cerner Corporation	$5,000	–	80	–	0.00%	–
NRO	New	Neuberger Berman Real Estate S	$5,000	–	979	–	0.00%	–
SSREY	New	Swiss Re Ltd	$4,000	–	160	–	0.00%	–
KR	New	Kroger Co	$5,000	–	179	–	0.00%	–
AIEQ	New	AI Powered Equity Etf	$4,000	–	150	–	0.00%	–
CF	New	Cf Inds Holdings Inc	$5,000	–	85	–	0.00%	–
TMK	New	Torchmark Corp	$4,000	–	45	–	0.00%	–
ATVI	New	Activision Blizzard, Inc	$4,000	–	49	–	0.00%	–
ETHO	New	Etho Climate Leadership US Etf	$4,000	–	100	–	0.00%	–
VSM	New	Versum Materials Inc	$4,000	–	107	–	0.00%	–
PEG	New	Public Service Enterprise Grp	$5,000	–	100	–	0.00%	–
EPAM	New	Epam Systems	$4,000	–	32	–	0.00%	–
UPLCQ	New	Ultra Petroleum Corp	$3,000	–	2,711	–	0.00%	–
DCMYY	New	Ntt Docomo Inc Spons Adr	$3,000	–	108	–	0.00%	–
MD	New	Mednax Inc	$3,000	–	72	–	0.00%	–
VAC	New	Marriott Vacation Worldwide	$3,000	–	25	–	0.00%	–
MAKSY	New	Marks & Spencer Grp Pl	$2,000	–	268	–	0.00%	–
TROW	New	Price T Rowe Group Inc Com Buy	$3,000	–	30	–	0.00%	–
MBI	New	MBIA Inc	$2,000	–	200	–	0.00%	–
LPX	New	Louisiana-Pacific Corp	$3,000	–	100	–	0.00%	–
LW	New	Lamb Weston Hldgs Inc Com	$2,000	–	36	–	0.00%	–
PRLB	New	Proto Labs Inc	$3,000	–	20	–	0.00%	–
KGFHY	New	Kingfisher Plc - Adr	$2,000	–	245	–	0.00%	–
QSR	New	Restaurant Brands Intl	$3,000	–	57	–	0.00%	–
CHKP	New	Check Point Software Tech	$2,000	–	20	–	0.00%	–
IWV	New	iShares Russell 3000 Etf	$2,000	–	9	–	0.00%	–
IWR	New	iShares Russell Mid-Cap Etf	$3,000	–	12	–	0.00%	–
IDTI	New	Intergrated Device Technology	$3,000	–	73	–	0.00%	–
IMBBY	New	Imperial Brands Plc Sp Adr	$2,000	–	50	–	0.00%	–
HSPX	New	Horizons S&P 500 Covered Call	$2,000	–	40	–	0.00%	–
HPE	New	Hewlett Packard Enterprises	$2,000	–	124	–	0.00%	–
SGAPY	New	Singapore Tele Adr	$3,000	–	132	–	0.00%	–
SPOK	New	Spok Hldgs Inc. Com	$2,000	–	100	–	0.00%	–
FNCL	New	Fidelity Msci Finls Index Etf	$2,000	–	58	–	0.00%	–
EEP	New	Enbridge Energy Ptnr Lp	$2,000	–	200	–	0.00%	–
TSN	New	Tyson Foods, Inc.	$3,000	–	43	–	0.00%	–
DTEGY	New	Deutsche Telekom Ag	$3,000	–	217	–	0.00%	–
DVA	New	Davita Healthcare Partners Inc	$3,000	–	40	–	0.00%	–
NGG	New	National Grid Plc	$3,000	–	59	–	0.00%	–
DMLRY	New	Daimler Ag	$3,000	–	164	–	0.00%	–
DXC	New	Dxc Technology	$2,000	–	19	–	0.00%	–
DTE	New	Dte Energy Holding Co	$2,000	–	16	–	0.00%	–
VFC	New	Vf Corp	$3,000	–	30	–	0.00%	–
VALE	New	Vale S.A.	$2,000	–	130	–	0.00%	–
CHL	New	China Mobile Ltd	$3,000	–	70	–	0.00%	–
VOX	New	Vanguard Telecom Svcs Etf	$2,000	–	20	–	0.00%	–
VGR	New	Vector Group Ltd.	$2,000	–	115	–	0.00%	–
CELG	New	Celgene Corp	$3,000	–	34	–	0.00%	–
CRRFY	New	Carrefour Sa Spon Adr	$2,000	–	525	–	0.00%	–
VXF	New	Vanguard Ext Mkt	$3,000	–	25	–	0.00%	–
VRA	New	Vera Bradley, Inc.	$2,000	–	100	–	0.00%	–
CNA	New	Cna Financial	$2,000	–	50	–	0.00%	–
CDK	New	Cdk Global, Inc.	$2,000	–	29	–	0.00%	–
MRWSY	New	Wm Morrison Supermarkets Plc	$2,000	–	100	–	0.00%	–
BKE	New	Buckle Inc	$2,000	–	100	–	0.00%	–
ACBI	New	Atlantic Capital Bancshares	$2,000	–	140	–	0.00%	–
WRK	New	Westrock Co	$2,000	–	29	–	0.00%	–
AIGWS	New	Wt01 21american Internatusdwt	$2,000	–	117	–	0.00%	–
AFG	New	American Finl Grp Inc Holding	$2,000	–	17	–	0.00%	–
AXP	New	American Express Co	$2,000	–	17	–	0.00%	–
AEE	New	Ameren Corporation	$2,000	–	28	–	0.00%	–
AUY	New	Yamana Gold, Inc.	$2,000	–	659	–	0.00%	–
AA	New	Alcoa Corp	$3,000	–	75	–	0.00%	–
NBR	New	Nabors Inds Ltd	$2,000	–	250	–	0.00%	–
	New	Royal Dutch Shell Plc Ord 8fnl	$3,000	–	100	–	0.00%	–
NOK	New	Nokia Corp	$3,000	–	550	–	0.00%	–
M	New	Macy's Inc.	$1,000	–	19	–	0.00%	–
CHTR	New	Charter Communications Cl A	$1,000	–	3	–	0.00%	–
AKRXQ	New	Akorn Inc	$1,000	–	56	–	0.00%	–
GFSZY	New	G4s	$1,000	–	50	–	0.00%	–
PRSP	New	Perspecta Inc	$0	–	9	–	0.00%	–
JCPNQ	New	J.C. Penney Company	$0	–	200	–	0.00%	–
HYHY	New	Hydrogen Hyrbid Technologies	$0	–	7,390	–	0.00%	–
SBGSY	New	Schneider Electric Se Adr	$1,000	–	60	–	0.00%	–
NGVT	New	Ingevity Corp Com	$0	–	4	–	0.00%	–
ADVR	New	Advanced Viral Research	$0	–	2,000	–	0.00%	–
CALM	New	Cal-Maine Foods Inc	$1,000	–	27	–	0.00%	–
MLM	New	Martin Marietta Materials, Inc	$0	–	1	–	0.00%	–
CRH	New	Crh Plc	$1,000	–	20	–	0.00%	–
	New	Novamex Energy Inc	$0	–	14	–	0.00%	–
SATCQ	New	Satcon Technology Corp	$0	–	75	–	0.00%	–
INSI	New	Cutwater Select Income Fund N/	$1,000	–	50	–	0.00%	–
IBNKQ	New	Integra Bank Corp	$0	–	4,700	–	0.00%	–
IMI	New	Intermolecular inc	$0	–	3	–	0.00%	–
ORIG	New	Ocean Rig Udw Inc. 'w'	$0	–	0	–	0.00%	–
OPHC	New	Optimumbank Holdings	$0	–	1	–	0.00%	–
R	New	Ryder System Inc	$1,000	–	14	–	0.00%	–
NDSN	New	Nordson Corp	$1,000	–	6	–	0.00%	–
JBL	New	Jabil Circuit, Inc	$1,000	–	39	–	0.00%	–
ACCO	New	Acco Brands	$0	–	12	–	0.00%	–
BCONQ	New	Beacon Power Corp	$0	–	100	–	0.00%	–
RINO	New	Rino International Corp	$0	–	1,600	–	0.00%	–
BCS	New	Barclays Plc	$1,000	–	75	–	0.00%	–
KLAC	New	Kla-Tencor Corp Com	$1,000	–	14	–	0.00%	–
	New	Royal Dutch Shell Rightswt	$0	–	100	–	0.00%	–
MUSA	New	Murphy Usa Inc	$0	–	3	–	0.00%	–
RCII	New	Rent A Center Inc	$1,000	–	100	–	0.00%	–
RYAM	New	Rayonier Advanced Materials	$0	–	6	–	0.00%	–
WMB	New	Williams Co. Inc	$1,000	–	25	–	0.00%	–
	New	Winthrop Realty Trust Escrow	$0	–	377	–	0.00%	–
RYN	New	Rayonier Inc Com	$1,000	–	19	–	0.00%	–
ARDMQ	New	Aradigm Corporation	$1,000	–	1,000	–	0.00%	–
RMR	New	The Rmr Group	$0	–	2	–	0.00%	–
PUBGY	New	Publicis Groupe Sa	$0	–	20	–	0.00%	–
EHOS	New	Ehouse Global Inc	$0	–	250	–	0.00%	–
TUP	New	Tupperware Brands Co	$0	–	10	–	0.00%	–
EBIC	New	Electro Brian Intl Corp	$0	–	4,000	–	0.00%	–
	New	Temple Mountain Funds	$0	–	20	–	0.00%	–
OKE	New	Oneok Inc	$1,000	–	10	–	0.00%	–
MFGP	New	Micro Focus International Plc	$0	–	16	–	0.00%	–
MIDD	New	Middleby Corp The	$1,000	–	6	–	0.00%	–
	New	Mirant Corp Escrow	$0	–	95	–	0.00%	–
FLEX	New	Flextronics International	$1,000	–	59	–	0.00%	–
DAR	New	Darling Intnl Inc	$1,000	–	50	–	0.00%	–
SGTPY	New	Surgutneftegaz Oao	$1,000	–	110	–	0.00%	–
MUR	New	Murphy Oil Corp	$1,000	–	15	–	0.00%	–
EBKDY	New	Erste Group Bank Ag Spon	$1,000	–	45	–	0.00%	–
SNSS	New	Sunesis Pharmaceuticals	$0	–	83	–	0.00%	–
DNPLY	New	Dai Nippon Printing	$1,000	–	60	–	0.00%	–
	New	Lehman Bros Holdings Escrow	$0	–	1,000	–	0.00%	–
PFG	New	Principal Financial Group	$1,000	–	18	–	0.00%	–
CWGL	New	Crimson Wine Group Ltd	$0	–	40	–	0.00%	–
ARLP	New	Alliance Resource Partners Uni	$1,000	–	44	–	0.00%	–
POLA	New	Polar Pwr Inc. Com	$1,000	–	100	–	0.00%	–
CS	New	Credit Suisse Group Spons Adr	$1,000	–	47	–	0.00%	–
FGPRQ	New	Ferrellgas Partners	$1,000	–	500	–	0.00%	–
CYHHZ	New	Community Health Systemsparent	$0	–	2,825	–	0.00%	–
CYH	New	Community Health Sys New	$0	–	3	–	0.00%	–
CBSH	New	Commerce Bancshares Inc.	$1,000	–	16	–	0.00%	–
S	New	Sprint Corp	$0	–	57	–	0.00%	–
	New	Spotlight Cap Hldg	$0	–	1	–	0.00%	–
ANY	New	Sphere 3d Corp	$0	–	66	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	11	–	0.00%	–
GFME	New	George Foreman Enterprises	$0	–	2	–	0.00%	–
URI	Exit	United Rentals Inc	$0	–	-2,227	–	-0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
NTR	New	Nutrien Ltd	$23,639,000	–	434,698	–	10.66%	–
AAPL	New	Apple Inc	$7,801,000	–	42,144	–	3.52%	–
HD	New	Home Depot Inc	$5,681,000	–	29,117	–	2.56%	–
VTI	New	Vanguard Total Stk Mkt	$5,154,000	–	36,705	–	2.32%	–
VGT	New	Vanguard Information Tech	$4,539,000	–	25,021	–	2.05%	–
CVS	New	CVS Health Corp	$4,058,000	–	63,060	–	1.83%	–
KHC	New	Kraft Heinz Com	$3,403,000	–	54,178	–	1.53%	–
INTC	New	Intel Corp	$3,323,000	–	66,841	–	1.50%	–
WFC	New	Wells Fargo & Co	$3,319,000	–	59,871	–	1.50%	–
JNJ	New	Johnson & Johnson	$3,282,000	–	27,050	–	1.48%	–
PEP	New	Pepsico Inc	$3,257,000	–	29,920	–	1.47%	–
XLF	New	SPDR Financial Select	$3,251,000	–	122,259	–	1.47%	–
CVLG	New	Covenant Transportation Group	$3,077,000	–	97,690	–	1.39%	–
DIA	New	Dow 30	$2,792,000	–	11,504	–	1.26%	–
T	New	AT&T Inc	$2,741,000	–	85,370	–	1.24%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$2,705,000	–	42,845	–	1.22%	–
F	New	Ford Motor Co	$2,646,000	–	238,981	–	1.19%	–
GE	New	General Electric	$2,553,000	–	187,579	–	1.15%	–
DWDP	New	DowDupont Inc	$2,505,000	–	38,007	–	1.13%	–
PST	New	Proshares Ultrashort 7-10 Year	$2,494,000	–	109,468	–	1.12%	–
MET	New	Metlife Inc	$2,399,000	–	55,019	–	1.08%	–
CSCO	New	Cisco Systems Inc	$2,384,000	–	55,394	–	1.08%	–
VEA	New	Vanguard FTSE Developed Market	$2,333,000	–	54,374	–	1.05%	–
WRLD	New	World Acceptance Corp	$2,307,000	–	20,781	–	1.04%	–
GSK	New	Glaxosmithkline Plc	$2,302,000	–	57,102	–	1.04%	–
COST	New	Costco Wholesale Co	$2,287,000	–	10,945	–	1.03%	–
DHR	New	Danaher	$2,159,000	–	21,882	–	0.97%	–
QCOM	New	Qualcomm Inc	$2,147,000	–	38,260	–	0.97%	–
IVV	New	iShares Core S&P 500 ETF	$2,131,000	–	7,806	–	0.96%	–
PG	New	Procter & Gamble	$2,066,000	–	26,469	–	0.93%	–
VWO	New	Vanguard Emerging Markets Inde	$2,049,000	–	48,547	–	0.92%	–
AYI	New	Acuity Brands Inc	$2,045,000	–	17,650	–	0.92%	–
ENB	New	Enbridge Inc F	$1,973,000	–	55,272	–	0.89%	–
XOM	New	Exxon Mobil Corp	$1,936,000	–	23,405	–	0.87%	–
MMM	New	3M Company	$1,907,000	–	9,695	–	0.86%	–
JPM	New	JP Morgan Chase & Co	$1,841,000	–	17,671	–	0.83%	–
DAL	New	Delta Air Lines Inc New	$1,789,000	–	36,107	–	0.81%	–
DOV	New	Dover Corp	$1,764,000	–	24,099	–	0.80%	–
KO	New	Coca Cola Co	$1,763,000	–	40,192	–	0.80%	–
KMI	New	Kinder Morgan Inc	$1,713,000	–	96,938	–	0.77%	–
WELL	New	Welltower Inc.	$1,711,000	–	27,300	–	0.77%	–
VZ	New	Verizon Communicatns	$1,695,000	–	33,698	–	0.76%	–
WTS	New	Watts Water Tech Inc	$1,692,000	–	21,577	–	0.76%	–
SPY	New	SPDR S&P 500 ETF	$1,665,000	–	6,137	–	0.75%	–
NFLX	New	Netflix Inc	$1,588,000	–	4,056	–	0.72%	–
XRAY	New	Dentsply Sirona Inc	$1,584,000	–	36,200	–	0.71%	–
UNH	New	Unitedhealth Group Inc	$1,513,000	–	6,166	–	0.68%	–
MSFT	New	Microsoft Corp	$1,493,000	–	15,144	–	0.67%	–
FBNC	New	First Bancorp Nc	$1,461,000	–	35,714	–	0.66%	–
DUK	New	Duke Energy Corp	$1,451,000	–	18,343	–	0.65%	–
TPR	New	Tapestry Inc	$1,433,000	–	30,673	–	0.65%	–
IBM	New	Intl Business Machines	$1,421,000	–	10,171	–	0.64%	–
MDT	New	Medtronic, Inc.	$1,383,000	–	16,156	–	0.62%	–
BAX	New	Baxter International	$1,368,000	–	18,525	–	0.62%	–
XLK	New	SPDR Select Technology ETF	$1,357,000	–	19,538	–	0.61%	–
CRM	New	Salesforce Com	$1,356,000	–	9,938	–	0.61%	–
MDLZ	New	Mondelez International Inc	$1,318,000	–	32,136	–	0.59%	–
DIS	New	Disney Company	$1,283,000	–	12,245	–	0.58%	–
PFE	New	Pfizer Inc	$1,267,000	–	34,914	–	0.57%	–
WY	New	Weyerhaeuser Co	$1,252,000	–	34,327	–	0.56%	–
ITIC	New	Investors Title Company	$1,191,000	–	6,449	–	0.54%	–
CINF	New	Cincinnati Financial	$1,164,000	–	17,411	–	0.52%	–
VBR	New	Vanguard Small-Cap Value	$1,119,000	–	8,239	–	0.50%	–
QQQ	New	Powershares QQQ Trust	$1,092,000	–	6,361	–	0.49%	–
COP	New	ConocoPhillips	$1,070,000	–	15,373	–	0.48%	–
AMZN	New	Amazon Com Inc	$1,013,000	–	596	–	0.46%	–
KMB	New	Kimberly Clark	$994,000	–	9,432	–	0.45%	–
UTX	New	United Technologies	$983,000	–	7,865	–	0.44%	–
XLE	New	SPDR Energy Select ETF	$941,000	–	12,389	–	0.42%	–
TMO	New	Thermo Fisher Scientific	$917,000	–	4,425	–	0.41%	–
SWKS	New	Skyworks Solutions Inc	$912,000	–	9,432	–	0.41%	–
FTV	New	Fortive Corp	$891,000	–	11,559	–	0.40%	–
ABBV	New	Abbvie Inc	$888,000	–	9,584	–	0.40%	–
GOOG	New	Alphabet Inc Class C	$886,000	–	794	–	0.40%	–
XLU	New	SPDR Utilities ETF	$885,000	–	17,029	–	0.40%	–
BBT	New	BB&T Corporation	$843,000	–	16,711	–	0.38%	–
IYC	New	iShares Consumer Services ETF	$841,000	–	4,343	–	0.38%	–
TBT	New	Proshares Ultrashort 20 Year	$823,000	–	22,902	–	0.37%	–
FB	New	Facebook Inc Class A	$820,000	–	4,219	–	0.37%	–
UPS	New	United Parcel Service Inc.	$807,000	–	7,595	–	0.36%	–
CMCSA	New	Comcast Corp	$803,000	–	24,467	–	0.36%	–
CNC	New	Centene Corp	$801,000	–	6,500	–	0.36%	–
HBI	New	Hanesbrand, Inc.	$784,000	–	35,625	–	0.35%	–
PNFP	New	PNC Financial	$749,000	–	12,212	–	0.34%	–
SEIC	New	SEI Investments Co.	$738,000	–	11,800	–	0.33%	–
CAH	New	Cardinal Health Inc	$724,000	–	14,825	–	0.33%	–
XLB	New	SPDR Materials Select ETF	$714,000	–	12,289	–	0.32%	–
VIG	New	Vanguard Div App Etf	$713,000	–	7,013	–	0.32%	–
OXY	New	Occidental Petroleum	$694,000	–	8,290	–	0.31%	–
MCD	New	McDonalds Corp	$691,000	–	4,409	–	0.31%	–
HON	New	Honeywell Intl Inc	$686,000	–	4,763	–	0.31%	–
GOOGL	New	Alphabet Inc Class A	$674,000	–	597	–	0.30%	–
ADBE	New	Adobe Systems Inc	$667,000	–	2,734	–	0.30%	–
LEG	New	Leggett & Platt Inc	$631,000	–	14,125	–	0.28%	–
HUM	New	Humana, Inc.	$626,000	–	2,103	–	0.28%	–
AMGN	New	Amgen Inc.	$609,000	–	3,301	–	0.28%	–
NKE	New	Nike Inc Class B	$604,000	–	7,584	–	0.27%	–
FISV	New	Fiserv Inc	$598,000	–	8,070	–	0.27%	–
BDX	New	Becton Dickinson	$589,000	–	2,459	–	0.27%	–
V	New	Visa Inc Class A	$583,000	–	4,400	–	0.26%	–
PSX	New	Phillips 66	$580,000	–	5,166	–	0.26%	–
VOE	New	Vanguard Mid-Cap Value	$565,000	–	5,114	–	0.26%	–
XSD	New	SPDR Semiconductor ETF	$562,000	–	7,773	–	0.25%	–
RDSA	New	Royal Dutch Shell Plc-A Shs	$554,000	–	8,001	–	0.25%	–
SCHW	New	Charles Schwab	$552,000	–	10,806	–	0.25%	–
BAC	New	Bank Of America Corp	$553,000	–	19,606	–	0.25%	–
SYY	New	Sysco Corporation	$539,000	–	7,889	–	0.24%	–
MDY	New	SPDR S&P Mid-Cap 400 ETF Trust	$536,000	–	1,510	–	0.24%	–
XLI	New	SPDR Industrial Select ETF	$533,000	–	7,448	–	0.24%	–
HFC	New	Hollyfrontier Corp	$522,000	–	7,625	–	0.24%	–
NEE	New	Nextera Energy Inc	$518,000	–	3,099	–	0.23%	–
APY	New	Apergy Corp	$509,000	–	12,185	–	0.23%	–
WM	New	Waste Mgmt Inc	$508,000	–	6,243	–	0.23%	–
OTTR	New	Otter Tail Corp	$492,000	–	10,339	–	0.22%	–
AMT	New	American Tower Corp Reit	$490,000	–	3,398	–	0.22%	–
MKC	New	Marion Merrell Dow	$486,000	–	4,189	–	0.22%	–
L100PS	New	Arconic Inc	$481,000	–	28,300	–	0.22%	–
EEM	New	iShares MSCI Emerging Mkts	$477,000	–	10,999	–	0.22%	–
MU	New	Micron Technology, Inc	$470,000	–	8,970	–	0.21%	–
AWK	New	American Water Works	$465,000	–	5,442	–	0.21%	–
BRKB	New	Berkshire Hathaway - B	$460,000	–	2,462	–	0.21%	–
ROBO	New	Robo Gbl Rbotcs And Autmatn In	$439,000	–	10,976	–	0.20%	–
WEC	New	W E C Energy Group I	$427,000	–	6,599	–	0.19%	–
STT	New	State Street Corp	$422,000	–	4,534	–	0.19%	–
STI	New	Suntrust Bank	$422,000	–	6,386	–	0.19%	–
GBCI	New	Glacier Bancorp Inc	$419,000	–	10,831	–	0.19%	–
LOW	New	Lowes Companies	$418,000	–	4,369	–	0.19%	–
BA	New	Boeing Company	$410,000	–	1,223	–	0.18%	–
BMY	New	Bristol Myers Squibb	$396,000	–	7,160	–	0.18%	–
DLTR	New	Dollar Tree Inc	$384,000	–	4,513	–	0.17%	–
LLL	New	L3 Technologies Inc	$382,000	–	1,987	–	0.17%	–
IJH	New	iShares Core S&P Mid-Cap Index	$370,000	–	1,902	–	0.17%	–
SSB	New	South State Corp	$365,000	–	4,235	–	0.16%	–
CVX	New	Chevron Corp	$361,000	–	2,858	–	0.16%	–
RPG	New	Guggenheim Gug S&P500 Pure Gro	$359,000	–	3,127	–	0.16%	–
ABT	New	Abbott Labs	$358,000	–	5,876	–	0.16%	–
JMSB	New	John Marshall Bk Ord Shs	$350,000	–	18,751	–	0.16%	–
RF	New	Regions Financial Corp	$344,000	–	19,365	–	0.16%	–
RPV	New	Guggenheim Gug S&P500 Pure Val	$340,000	–	5,176	–	0.15%	–
AMAT	New	Applied Materials	$331,000	–	7,168	–	0.15%	–
URI	New	United Rentals Inc	$329,000	–	2,227	–	0.15%	–
AMJ	New	JP Morgan MLP Index	$328,000	–	12,354	–	0.15%	–
VNQ	New	Vanguard Real Estate	$318,000	–	3,903	–	0.14%	–
BRKB	New	Berkshire Hathaway Class B	$314,000	–	1,684	–	0.14%	–
SWK	New	Stanley Black & Decker	$312,000	–	2,347	–	0.14%	–
IYR	New	iShares U.S. Real Estate	$309,000	–	3,830	–	0.14%	–
XLRE	New	SPDR Real Estate Select	$306,000	–	9,364	–	0.14%	–
WMT	New	Wal-Mart Stores	$306,000	–	3,573	–	0.14%	–
MO	New	Altria Group Inc.	$287,000	–	5,055	–	0.13%	–
ZBH	New	Zimmer Biomet Hldgs	$286,000	–	2,570	–	0.13%	–
PM	New	Philip Morris Intl	$285,000	–	3,524	–	0.13%	–
KEY	New	Keycorp	$279,000	–	14,258	–	0.13%	–
ATRI	New	Atrion Corp	$276,000	–	460	–	0.12%	–
SFST	New	Southern First Bancshs	$269,000	–	6,087	–	0.12%	–
MAS	New	Masco Corp	$269,000	–	7,198	–	0.12%	–
BP	New	British Pete Plc	$267,000	–	5,844	–	0.12%	–
EMR	New	Emerson Elec Co	$248,000	–	3,590	–	0.11%	–
VMC	New	Vulcan Materials Co	$240,000	–	1,862	–	0.11%	–
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.11%	–
BIIB	New	Biogen Idec Inc	$238,000	–	820	–	0.11%	–
CAT	New	Caterpillar	$226,000	–	1,666	–	0.10%	–
SMBK	New	SmartFinancial Inc.	$224,000	–	8,679	–	0.10%	–
VO	New	Vanguard Mid-Cap Etf	$224,000	–	1,422	–	0.10%	–
SO	New	Southern Company	$221,000	–	4,766	–	0.10%	–
MRK	New	Merck And Co	$215,000	–	3,549	–	0.10%	–
EFA	New	iShares MSCI EAFE	$213,000	–	3,182	–	0.10%	–
CCEP	New	Coca-Cola European Partne	$212,000	–	5,220	–	0.10%	–
SLB	New	Schlumberger Ltd	$208,000	–	3,097	–	0.09%	–
IJR	New	iShares S&P Small-Cap Index	$201,000	–	2,414	–	0.09%	–
RDC	New	Rowan Companies, Inc.	$177,000	–	10,900	–	0.08%	–
VUZI	New	Vuzix Corp	$74,000	–	10,000	–	0.03%	–
CBLAQ	New	CBL & Assoc Prop	$64,000	–	11,556	–	0.03%	–
AINV	New	Apollo Investment Corp	$61,000	–	11,027	–	0.03%	–
FREDQ	New	Freds Inc	$46,000	–	20,000	–	0.02%	–
ALIM	New	Alimera Sciences Inc	$31,000	–	31,400	–	0.01%	–
RRTS	New	Roadrunner Transportation Syst	$21,000	–	10,000	–	0.01%	–
ATPAQ	New	Atp Oil & Gas Corp	$0	–	10,800	–	0.00%	–
NYRR	New	New York Regional Rail Deliste	$0	–	20,350	–	0.00%	–
BARZ	New	5barz Intl	$1,000	–	40,000	–	0.00%	–
PLTT	New	Pilot Therapeutics Holdings	$0	–	13,080	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ALIM	Exit	ALIMERA SCIENCES INC COMstock	$0	–	-33,400	–	-0.02%	–
AINV	Exit	APOLLO INVT CORP COMcef	$0	–	-10,727	–	-0.03%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP FD COMcef	$0	–	-13,200	–	-0.03%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC COMreit	$0	–	-10,814	–	-0.04%	–
RDC	Exit	ROWAN COMPANIES PLC SHS CL Astock	$0	–	-12,900	–	-0.07%	–
CVBF	Exit	CVB FINL CORP COMstock	$0	–	-8,387	–	-0.09%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-2,334	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-1,658	–	-0.09%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-5,589	–	-0.09%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS P SHSstock	$0	–	-5,220	–	-0.09%	–
IBMH	Exit	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$0	–	-8,607	–	-0.09%	–
AOK	Exit	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$0	–	-6,630	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,550	–	-0.10%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES INC COMstock	$0	–	-6,587	–	-0.10%	–
RF	Exit	REGIONS FINL CORP NEW COMstock	$0	–	-16,275	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,367	–	-0.11%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-6,423	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-3,990	–	-0.11%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-3,240	–	-0.11%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-3,257	–	-0.11%	–
CNQ	Exit	CANADIAN NAT RES LTD COMstock	$0	–	-8,000	–	-0.11%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	-14,168	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-3,855	–	-0.11%	–
BSJN	Exit	GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-10,195	–	-0.12%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-5,873	–	-0.12%	–
MGC	Exit	VANGUARD MEGA CAP ETFetf	$0	–	-3,404	–	-0.12%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-26,080	–	-0.12%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-3,830	–	-0.13%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-4,791	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-4,929	–	-0.13%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,786	–	-0.14%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-3,855	–	-0.14%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-10,750	–	-0.14%	–
RPV	Exit	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$0	–	-5,246	–	-0.14%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-12,829	–	-0.14%	–
RPG	Exit	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$0	–	-3,272	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,855	–	-0.14%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-6,361	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-3,127	–	-0.15%	–
LLL	Exit	L3 TECHNOLOGIES INC COMstock	$0	–	-1,867	–	-0.15%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-2,387	–	-0.15%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-4,266	–	-0.16%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-11,819	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-6,292	–	-0.16%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-3,992	–	-0.16%	–
STI	Exit	SUNTRUST BKS INC COMstock	$0	–	-6,436	–	-0.16%	–
SSB	Exit	SOUTH ST CORP COMstock	$0	–	-4,300	–	-0.16%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-5,057	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-5,359	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-3,511	–	-0.18%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,703	–	-0.18%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-3,020	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-6,937	–	-0.19%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-4,589	–	-0.20%	–
MON	Exit	MONSANTO CO NEW COMstock	$0	–	-4,008	–	-0.20%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-5,359	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,510	–	-0.21%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-11,089	–	-0.21%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-10,264	–	-0.21%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-3,608	–	-0.21%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-17,800	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-4,395	–	-0.22%	–
RLH	Exit	RED LION HOTELS CORP COMstock	$0	–	-59,064	–	-0.22%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-2,102	–	-0.22%	–
XSD	Exit	SPDR S&P SEMICONDUCTOR ETFetf	$0	–	-8,313	–	-0.23%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-7,723	–	-0.23%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-4,587	–	-0.25%	–
VRP	Exit	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$0	–	-23,184	–	-0.26%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-6,850	–	-0.27%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-6,600	–	-0.27%	–
ATRI	Exit	ATRION CORP COMstock	$0	–	-1,000	–	-0.29%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-2,664	–	-0.29%	–
LEG	Exit	LEGGETT & PLATT INC COMstock	$0	–	-14,450	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-4,894	–	-0.30%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-12,439	–	-0.30%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-33,810	–	-0.31%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,584	–	-0.31%	–
SEIC	Exit	SEI INVESTMENTS CO COMstock	$0	–	-11,800	–	-0.31%	–
IYC	Exit	ISHARES U.S. CONSUMER SERVICES ETFetf	$0	–	-4,524	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-10,032	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-15,098	–	-0.32%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-814	–	-0.33%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-18,830	–	-0.34%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COMstock	$0	–	-12,212	–	-0.35%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-11,559	–	-0.35%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-12,614	–	-0.37%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-17,164	–	-0.39%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	-12,000	–	-0.41%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-12,803	–	-0.42%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-154,535	–	-0.44%	–
PST	Exit	PROSHARES ULTRASHORT 7-10 TREASURYetf	$0	–	-49,215	–	-0.45%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-9,432	–	-0.47%	–
IGHG	Exit	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$0	–	-14,485	–	-0.47%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-23,762	–	-0.47%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-28,992	–	-0.48%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-19,261	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-6,050	–	-0.49%	–
ITIC	Exit	INVESTORS TITLE CO COMstock	$0	–	-6,449	–	-0.49%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-12,996	–	-0.49%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-18,691	–	-0.50%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-6,947	–	-0.50%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-33,424	–	-0.51%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-11,730	–	-0.51%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOetf	$0	–	-51,845	–	-0.51%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COMcef	$0	–	-104,575	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-7,478	–	-0.52%	–
FBNC	Exit	FIRST BANCORP N C COMstock	$0	–	-35,714	–	-0.52%	–
BLW	Exit	BLACKROCK LTD DURATION INC TR COM SHScef	$0	–	-76,746	–	-0.53%	–
BSJM	Exit	GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-49,262	–	-0.53%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-12,720	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-6,450	–	-0.54%	–
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-17,643	–	-0.58%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-17,952	–	-0.59%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-34,281	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-14,795	–	-0.60%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-76,556	–	-0.62%	–
DNP	Exit	DNP SELECT INCOME FD COMcef	$0	–	-133,675	–	-0.65%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	-22,277	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-10,872	–	-0.67%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-19,115	–	-0.68%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-38,767	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-6,867	–	-0.73%	–
BSJH	Exit	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-67,385	–	-0.74%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-40,225	–	-0.75%	–
WRLD	Exit	WORLD ACCEP CORP DEL COMstock	$0	–	-21,282	–	-0.75%	–
WY	Exit	WEYERHAEUSER CO COMreit	$0	–	-52,240	–	-0.76%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-26,000	–	-0.78%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-40,978	–	-0.78%	–
BSJL	Exit	GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-73,043	–	-0.79%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-23,524	–	-0.82%	–
COH	Exit	COACH INC COMstock	$0	–	-48,120	–	-0.82%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-21,586	–	-0.84%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-23,546	–	-0.86%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-32,094	–	-0.88%	–
TBT	Exit	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$0	–	-60,175	–	-0.91%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-52,927	–	-0.91%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-42,154	–	-0.93%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-57,434	–	-0.93%	–
MMM	Exit	3M CO COMstock	$0	–	-10,580	–	-0.94%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-47,658	–	-0.96%	–
L100PS	Exit	ARCONIC INC COMstock	$0	–	-92,730	–	-0.98%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-98,263	–	-1.01%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-50,276	–	-1.03%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-40,774	–	-1.04%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-26,954	–	-1.05%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-13,037	–	-1.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-39,153	–	-1.07%	–
MET	Exit	METLIFE INC COMstock	$0	–	-49,640	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-53,520	–	-1.13%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-31,523	–	-1.14%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-12,004	–	-1.14%	–
CVLG	Exit	COVENANT TRANSN GROUP INC CL Astock	$0	–	-97,029	–	-1.20%	–
T	Exit	AT&T INC COMstock	$0	–	-72,823	–	-1.21%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-239,786	–	-1.22%	–
BSJK	Exit	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-120,039	–	-1.28%	–
AYI	Exit	ACUITY BRANDS INC COMstock	$0	–	-17,650	–	-1.29%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-57,487	–	-1.35%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-122,759	–	-1.35%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-29,907	–	-1.42%	–
BSJJ	Exit	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-138,427	–	-1.46%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-25,276	–	-1.64%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-29,920	–	-1.66%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-115,896	–	-1.66%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-48,254	–	-1.67%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-51,170	–	-1.69%	–
BSJI	Exit	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-165,413	–	-1.78%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-39,955	–	-2.20%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-39,182	–	-2.73%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-49,545	–	-3.25%	–
POT	Exit	POTASH CORP SASK INC COMstock	$0	–	-1,021,374	–	-8.36%	–

Q3 2017

			Value		Shares		↓ Weighting
POT	Sell	POTASH CORP SASK INC COMstock	$19,651,000	+17.2%	1,021,374	-0.7%	8.36%	+13.4%
AAPL	Sell	APPLE INC COMstock	$7,636,000	+0.7%	49,545	-5.9%	3.25%	-2.6%
HD	Sell	HOME DEPOT INC COMstock	$6,409,000	+4.7%	39,182	-1.8%	2.73%	+1.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$5,175,000	+3.2%	39,955	-0.8%	2.20%	-0.1%
BSJI	Buy	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$4,190,000	+7.1%	165,413	+7.3%	1.78%	+3.5%
KHC	Buy	KRAFT HEINZ CO COMstock	$3,968,000	-9.2%	51,170	+0.2%	1.69%	-12.2%
CVS	Sell	CVS HEALTH CORP COMstock	$3,924,000	+1.0%	48,254	-0.1%	1.67%	-2.3%
CSCO	Buy	CISCO SYS INC COMstock	$3,898,000	+11.7%	115,896	+4.0%	1.66%	+8.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$3,890,000	-3.0%	29,920	-1.3%	1.66%	-6.2%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$3,842,000	+7.0%	25,276	-0.9%	1.64%	+3.5%
BSJJ	Buy	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$3,421,000	+18.3%	138,427	+18.0%	1.46%	+14.5%
PEP	Sell	PEPSICO INC COMstock	$3,333,000	-3.6%	29,907	-0.1%	1.42%	-6.7%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$3,175,000	+5.4%	122,759	+0.5%	1.35%	+2.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$3,170,000	+0.8%	57,487	+1.3%	1.35%	-2.5%
AYI	Buy	ACUITY BRANDS INC COMstock	$3,023,000	-15.7%	17,650	+0.0%	1.29%	-18.5%
BSJK	Buy	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$2,996,000	+48.1%	120,039	+47.4%	1.28%	+43.3%
F	Buy	FORD MTR CO DEL COM PAR $0.01stock	$2,870,000	+12.6%	239,786	+5.3%	1.22%	+8.9%
T	Buy	AT&T INC COMstock	$2,852,000	+8.6%	72,823	+4.6%	1.21%	+5.1%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,687,000	+4.3%	12,004	-0.6%	1.14%	+0.9%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$2,669,000	+2.8%	31,523	+0.3%	1.14%	-0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,649,000	+14.0%	53,520	+2.9%	1.13%	+10.3%
MET	Sell	METLIFE INC COMstock	$2,579,000	-8.8%	49,640	-3.6%	1.10%	-11.8%
OXY	Buy	OCCIDENTAL PETE CORP DEL COMstock	$2,514,000	+10.9%	39,153	+3.4%	1.07%	+7.3%
ANTM	Sell	ANTHEM INC COMstock	$2,475,000	-12.5%	13,037	-13.2%	1.05%	-15.4%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$2,424,000	-4.3%	50,276	+6.6%	1.03%	-7.4%
GE	Buy	GENERAL ELECTRIC CO COMstock	$2,376,000	+66.0%	98,263	+85.4%	1.01%	+60.7%
L100PS	Sell	ARCONIC INC COMstock	$2,307,000	+5.8%	92,730	-3.7%	0.98%	+2.4%
SRLN	Buy	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,260,000	+1.7%	47,658	+1.7%	0.96%	-1.6%
INTC	Buy	INTEL CORP COMstock	$2,187,000	+13.7%	57,434	+0.8%	0.93%	+10.0%
QCOM	Buy	QUALCOMM INC COMstock	$2,185,000	+13.9%	42,154	+21.3%	0.93%	+10.2%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$2,149,000	+1.8%	52,927	+8.1%	0.91%	-1.6%
TBT	Sell	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$2,141,000	-0.8%	60,175	-0.0%	0.91%	-4.1%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$2,076,000	+2.9%	32,094	-0.8%	0.88%	-0.5%
DHR	Sell	DANAHER CORP DEL COMstock	$2,020,000	+1.5%	23,546	-0.2%	0.86%	-1.8%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,964,000	+4.0%	21,586	-0.3%	0.84%	+0.7%
COH	Buy	COACH INC COMstock	$1,938,000	-10.9%	48,120	+4.7%	0.82%	-13.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,929,000	+2.1%	23,524	+0.5%	0.82%	-1.2%
BSJL	Buy	GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$1,846,000	+35.1%	73,043	+34.5%	0.79%	+30.8%
KO	Buy	COCA COLA CO COMstock	$1,844,000	+2.8%	40,978	+2.5%	0.78%	-0.5%
WELL	Buy	WELLTOWER INC COMreit	$1,827,000	-1.6%	26,000	+4.8%	0.78%	-4.8%
WY	Buy	WEYERHAEUSER CO COMreit	$1,778,000	+7.6%	52,240	+5.9%	0.76%	+4.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,753,000	+4.2%	40,225	-2.3%	0.75%	+0.8%
BSJH	Sell	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$1,733,000	-17.0%	67,385	-17.0%	0.74%	-19.7%
SPY	Sell	SPDR S&P 500 ETFetf	$1,725,000	+3.9%	6,867	-0.0%	0.73%	+0.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,683,000	+8.9%	38,767	+3.6%	0.72%	+5.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$1,604,000	-1.4%	19,115	-1.8%	0.68%	-4.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,577,000	-9.9%	10,872	-4.5%	0.67%	-12.9%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL Astock	$1,542,000	+9.2%	22,277	-0.3%	0.66%	+5.6%
DNP	Buy	DNP SELECT INCOME FD COMcef	$1,535,000	+6.0%	133,675	+1.7%	0.65%	+2.5%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$1,468,000	+4.3%	76,556	+4.2%	0.62%	+1.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,413,000	+5.9%	14,795	+1.4%	0.60%	+2.4%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$1,394,000	-6.1%	34,281	-0.3%	0.59%	-9.2%
VLO	Buy	VALERO ENERGY CORP NEW COMstock	$1,381,000	+14.7%	17,952	+0.6%	0.59%	+10.9%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,263,000	+5.0%	6,450	-0.6%	0.54%	+1.5%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$1,254,000	-7.7%	12,720	-0.5%	0.53%	-10.6%
BSJM	Buy	GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$1,251,000	+26.7%	49,262	+26.6%	0.53%	+22.6%
BLW	Buy	BLACKROCK LTD DURATION INC TR COM SHScef	$1,236,000	+14.1%	76,746	+11.9%	0.53%	+10.5%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,229,000	+2.8%	7,478	+0.0%	0.52%	-0.6%
JFR	Buy	NUVEEN FLOATING RATE INCOME FD COMcef	$1,225,000	+13.2%	104,575	+14.5%	0.52%	+9.5%
BKLN	Buy	POWERSHARES SENIOR LOAN PORTFOLIOetf	$1,201,000	+8.6%	51,845	+8.5%	0.51%	+4.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$1,195,000	+6.0%	11,730	-0.1%	0.51%	+2.6%
PFE	Buy	PFIZER INC COMstock	$1,193,000	+6.3%	33,424	+0.1%	0.51%	+2.8%
FB	Buy	FACEBOOK INC CL Astock	$1,187,000	+20.9%	6,947	+6.9%	0.50%	+16.9%
BAX	Buy	BAXTER INTL INC COMstock	$1,173,000	+4.3%	18,691	+0.6%	0.50%	+0.8%
ITIC	Sell	INVESTORS TITLE CO COMstock	$1,155,000	-10.2%	6,449	-3.0%	0.49%	-13.3%
ABBV	Sell	ABBVIE INC COMstock	$1,155,000	+22.1%	12,996	-0.4%	0.49%	+18.0%
IGHG	Buy	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$1,115,000	+25.1%	14,485	+24.4%	0.47%	+20.9%
PST	Sell	PROSHARES ULTRASHORT 7-10 TREASURYetf	$1,052,000	-2.2%	49,215	-1.9%	0.45%	-5.3%
NSL	Buy	NUVEEN SR INCOME FD COMcef	$1,034,000	+17.4%	154,535	+19.6%	0.44%	+13.4%
MDT	Buy	MEDTRONIC PLC SHSstock	$996,000	+38.5%	12,803	+58.0%	0.42%	+34.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$973,000	-1.6%	12,000	-5.2%	0.41%	-4.8%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$911,000	+1.6%	17,164	-0.6%	0.39%	-1.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$864,000	+4.9%	12,614	-0.6%	0.37%	+1.7%
ENB	Buy	ENBRIDGE INC COMstock	$788,000	+5.8%	18,830	+0.6%	0.34%	+2.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$781,000	+5.1%	814	-0.5%	0.33%	+1.5%
COP	Sell	CONOCOPHILLIPS COMstock	$756,000	+8.5%	15,098	-4.7%	0.32%	+4.9%
MSFT	Buy	MICROSOFT CORP COMstock	$747,000	+15.6%	10,032	+7.0%	0.32%	+12.0%
MCD	Buy	MCDONALDS CORP COMstock	$718,000	+7.0%	4,584	+4.6%	0.31%	+3.7%
BSCJ	Buy	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$718,000	+35.7%	33,810	+36.0%	0.31%	+31.3%
HON	Sell	HONEYWELL INTL INC COMstock	$694,000	+4.0%	4,894	-2.2%	0.30%	+0.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$674,000	+2.0%	2,664	-1.9%	0.29%	-1.4%
CNC	New	CENTENE CORP DEL COMstock	$639,000	–	6,600	–	0.27%	–
VRP	Buy	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$604,000	+19.6%	23,184	+20.0%	0.26%	+15.8%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$586,000	+7.5%	4,587	+3.5%	0.25%	+3.8%
HUM	Buy	HUMANA INC COMstock	$512,000	+1.2%	2,102	+0.0%	0.22%	-2.2%
SO	Buy	SOUTHERN CO COMstock	$504,000	+3.3%	10,264	+0.8%	0.21%	-0.5%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf	$502,000	-5.5%	17,800	-0.5%	0.21%	-8.5%
PSX	Sell	PHILLIPS 66 COMstock	$491,000	+5.1%	5,359	-5.0%	0.21%	+2.0%
MON	Buy	MONSANTO CO NEW COMstock	$480,000	+1.3%	4,008	+0.0%	0.20%	-2.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$442,000	+19.8%	6,937	+4.6%	0.19%	+16.0%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1etf	$439,000	+8.4%	3,020	+2.5%	0.19%	+5.1%
BA	Sell	BOEING CO COMstock	$433,000	-78.1%	1,703	-83.0%	0.18%	-78.9%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$422,000	-8.1%	3,511	-15.4%	0.18%	-10.9%
WM	Sell	WASTE MGMT INC DEL COMstock	$419,000	+3.5%	5,359	-2.9%	0.18%	0.0%
STI	Sell	SUNTRUST BKS INC COMstock	$385,000	+4.1%	6,436	-1.2%	0.16%	+0.6%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$381,000	+14.1%	6,292	+0.1%	0.16%	+10.2%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$381,000	-0.3%	11,819	-0.3%	0.16%	-3.6%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$347,000	-1.4%	3,127	+4.2%	0.15%	-4.5%
CVX	Buy	CHEVRON CORP NEW COMstock	$335,000	+20.5%	2,855	+7.1%	0.14%	+17.2%
RPG	Buy	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$327,000	+16.4%	3,272	+9.5%	0.14%	+12.1%
BAC	Sell	BANK AMER CORP COMstock	$325,000	-20.3%	12,829	-23.7%	0.14%	-22.9%
RPV	Buy	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$323,000	+14.9%	5,246	+11.4%	0.14%	+10.5%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$320,000	+0.6%	1,786	-2.2%	0.14%	-2.9%
VNQ	Sell	VANGUARD REIT ETFetf	$320,000	-1.2%	3,855	-1.1%	0.14%	-4.9%
MO	Buy	ALTRIA GROUP INC COMstock	$313,000	-4.9%	4,929	+11.5%	0.13%	-8.3%
MRK	Buy	MERCK & CO INC COMstock	$307,000	+37.7%	4,791	+37.7%	0.13%	+33.7%
AMLP	Sell	ALERIAN MLP ETFetf	$293,000	-13.1%	26,080	-7.4%	0.12%	-15.5%
MGC	Sell	VANGUARD MEGA CAP ETFetf	$294,000	-14.3%	3,404	-17.7%	0.12%	-17.2%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$281,000	-9.4%	5,873	-9.5%	0.12%	-11.8%
BSJN	New	GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$274,000	–	10,195	–	0.12%	–
KEY	Sell	KEYCORP NEW COMstock	$267,000	-38.5%	14,168	-38.8%	0.11%	-40.3%
SLB	Buy	SCHLUMBERGER LTD COMstock	$269,000	+9.8%	3,855	+3.6%	0.11%	+5.6%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$261,000	+20.8%	3,257	+20.7%	0.11%	+16.8%
WMT	Sell	WAL-MART STORES INC COMstock	$253,000	+1.2%	3,240	-1.8%	0.11%	-1.8%
NEE	New	NEXTERA ENERGY INC COMstock	$227,000	–	1,550	–	0.10%	–
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$229,000	-29.1%	6,630	-30.3%	0.10%	-31.7%
IBMH	New	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$220,000	–	8,607	–	0.09%	–
BP	Sell	BP PLC SPONSORED ADRadr	$215,000	-6.9%	5,589	-16.0%	0.09%	-10.8%
CAT	Sell	CATERPILLAR INC DEL COMstock	$207,000	-6.3%	1,658	-19.4%	0.09%	-9.3%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$205,000	-10.5%	2,334	-10.7%	0.09%	-13.9%
CVBF	New	CVB FINL CORP COMstock	$203,000	–	8,387	–	0.09%	–
RDC	Sell	ROWAN COMPANIES PLC SHS CL Astock	$166,000	+15.3%	12,900	-8.5%	0.07%	+12.7%
AINV	Sell	APOLLO INVT CORP COMcef	$66,000	-29.8%	10,727	-27.2%	0.03%	-31.7%
ALIM	Sell	ALIMERA SCIENCES INC COMstock	$45,000	-4.3%	33,400	-0.3%	0.02%	-9.5%
VXX	Exit	BARCLAYS BK PLC IPATH S&P500 VIXetf	$0	–	-10,385	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-4,654	–	-0.09%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-2,113	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-4,664	–	-0.11%	–
TTC	Exit	TORO CO COMstock	$0	–	-4,400	–	-0.13%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-10,535	–	-0.19%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-10,000	–	-0.27%	–
DOW	Exit	DOW CHEM CO COMstock	$0	–	-10,308	–	-0.29%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COMstock	$0	–	-8,900	–	-0.31%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-19,255	–	-0.68%	–

Q2 2017

			Value		Shares		↓ Weighting
POT	New	POTASH CORP SASK INC COMstock	$16,764,000	–	1,028,476	–	7.37%	–
AAPL	New	APPLE INC COMstock	$7,582,000	–	52,649	–	3.34%	–
HD	New	HOME DEPOT INC COMstock	$6,119,000	–	39,888	–	2.69%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$5,013,000	–	40,280	–	2.20%	–
KHC	New	KRAFT HEINZ CO COMstock	$4,371,000	–	51,044	–	1.92%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$4,012,000	–	30,329	–	1.76%	–
BSJI	New	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$3,914,000	–	154,155	–	1.72%	–
CVS	New	CVS HEALTH CORP COMstock	$3,885,000	–	48,289	–	1.71%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$3,591,000	–	25,496	–	1.58%	–
AYI	New	ACUITY BRANDS INC COMstock	$3,587,000	–	17,644	–	1.58%	–
CSCO	New	CISCO SYS INC COMstock	$3,489,000	–	111,463	–	1.54%	–
PEP	New	PEPSICO INC COMstock	$3,456,000	–	29,924	–	1.52%	–
WFC	New	WELLS FARGO CO NEW COMstock	$3,145,000	–	56,766	–	1.38%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$3,012,000	–	122,109	–	1.32%	–
BSJJ	New	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$2,892,000	–	117,266	–	1.27%	–
MET	New	METLIFE INC COMstock	$2,829,000	–	51,490	–	1.24%	–
ANTM	New	ANTHEM INC COMstock	$2,827,000	–	15,027	–	1.24%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$2,644,000	–	40,774	–	1.16%	–
T	New	AT&T INC COMstock	$2,626,000	–	69,612	–	1.16%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$2,596,000	–	31,423	–	1.14%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,576,000	–	12,079	–	1.13%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$2,548,000	–	227,678	–	1.12%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$2,534,000	–	47,159	–	1.12%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$2,323,000	–	52,023	–	1.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$2,267,000	–	37,869	–	1.00%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,223,000	–	46,876	–	0.98%	–
MMM	New	3M CO COMstock	$2,203,000	–	10,580	–	0.97%	–
L100PS	New	ARCONIC INC COMstock	$2,180,000	–	96,246	–	0.96%	–
COH	New	COACH INC COMstock	$2,176,000	–	45,955	–	0.96%	–
DOV	New	DOVER CORP COMstock	$2,162,000	–	26,954	–	0.95%	–
TBT	New	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$2,159,000	–	60,180	–	0.95%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$2,111,000	–	48,950	–	0.93%	–
BSJH	New	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$2,088,000	–	81,166	–	0.92%	–
BSJK	New	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$2,023,000	–	81,415	–	0.89%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$2,017,000	–	32,359	–	0.89%	–
DHR	New	DANAHER CORP DEL COMstock	$1,991,000	–	23,587	–	0.88%	–
BA	New	BOEING CO COMstock	$1,977,000	–	9,999	–	0.87%	–
INTC	New	INTEL CORP COMstock	$1,923,000	–	57,002	–	0.85%	–
QCOM	New	QUALCOMM INC COMstock	$1,918,000	–	34,739	–	0.84%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,890,000	–	23,408	–	0.83%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,888,000	–	21,661	–	0.83%	–
WELL	New	WELLTOWER INC COMreit	$1,856,000	–	24,800	–	0.82%	–
KO	New	COCA COLA CO COMstock	$1,793,000	–	39,971	–	0.79%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,751,000	–	11,385	–	0.77%	–
CVLG	New	COVENANT TRANSN GROUP INC CL Astock	$1,701,000	–	97,029	–	0.75%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,682,000	–	41,183	–	0.74%	–
SPY	New	SPDR S&P 500 ETFetf	$1,661,000	–	6,869	–	0.73%	–
WY	New	WEYERHAEUSER CO COMreit	$1,653,000	–	49,340	–	0.73%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$1,627,000	–	19,469	–	0.72%	–
WRLD	New	WORLD ACCEP CORP DEL COMstock	$1,594,000	–	21,282	–	0.70%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$1,554,000	–	19,255	–	0.68%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,546,000	–	37,422	–	0.68%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$1,485,000	–	34,381	–	0.65%	–
DNP	New	DNP SELECT INCOME FD COMcef	$1,448,000	–	131,498	–	0.64%	–
GE	New	GENERAL ELECTRIC CO COMstock	$1,431,000	–	52,988	–	0.63%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$1,412,000	–	22,337	–	0.62%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$1,408,000	–	73,483	–	0.62%	–
BSJL	New	GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$1,366,000	–	54,287	–	0.60%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,358,000	–	12,783	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,334,000	–	14,595	–	0.59%	–
ITIC	New	INVESTORS TITLE CO COMstock	$1,286,000	–	6,649	–	0.57%	–
CINF	New	CINCINNATI FINL CORP COMstock	$1,278,000	–	17,643	–	0.56%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$1,218,000	–	9,432	–	0.54%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$1,204,000	–	17,848	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,203,000	–	6,489	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,196,000	–	7,477	–	0.53%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$1,128,000	–	28,992	–	0.50%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$1,127,000	–	11,746	–	0.50%	–
BAX	New	BAXTER INTL INC COMstock	$1,125,000	–	18,579	–	0.50%	–
PFE	New	PFIZER INC COMstock	$1,122,000	–	33,407	–	0.49%	–
FBNC	New	FIRST BANCORP N C COMstock	$1,116,000	–	35,714	–	0.49%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOetf	$1,106,000	–	47,793	–	0.49%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$1,082,000	–	91,297	–	0.48%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$1,083,000	–	68,613	–	0.48%	–
BBT	New	BB&T CORP COMstock	$1,079,000	–	23,762	–	0.48%	–
PST	New	PROSHARES ULTRASHORT 7-10 TREASURYetf	$1,076,000	–	50,149	–	0.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,056,000	–	6,050	–	0.46%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,054,000	–	19,261	–	0.46%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$989,000	–	12,655	–	0.44%	–
BSJM	New	GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$987,000	–	38,898	–	0.43%	–
FB	New	FACEBOOK INC CL Astock	$982,000	–	6,501	–	0.43%	–
ABBV	New	ABBVIE INC COMstock	$946,000	–	13,049	–	0.42%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$897,000	–	17,264	–	0.40%	–
IGHG	New	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$891,000	–	11,643	–	0.39%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$881,000	–	129,192	–	0.39%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$824,000	–	12,689	–	0.36%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$767,000	–	12,212	–	0.34%	–
LEG	New	LEGGETT & PLATT INC COMstock	$759,000	–	14,450	–	0.33%	–
ENB	New	ENBRIDGE INC COMstock	$745,000	–	18,722	–	0.33%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$743,000	–	818	–	0.33%	–
IYC	New	ISHARES U.S. CONSUMER SERVICES ETFetf	$742,000	–	4,524	–	0.33%	–
FTV	New	FORTIVE CORP COMstock	$732,000	–	11,559	–	0.32%	–
MDT	New	MEDTRONIC PLC SHSstock	$719,000	–	8,103	–	0.32%	–
COP	New	CONOCOPHILLIPS COMstock	$697,000	–	15,848	–	0.31%	–
MDSO	New	MEDIDATA SOLUTIONS INC COMstock	$696,000	–	8,900	–	0.31%	–
MCD	New	MCDONALDS CORP COMstock	$671,000	–	4,384	–	0.30%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$669,000	–	12,439	–	0.29%	–
HON	New	HONEYWELL INTL INC COMstock	$667,000	–	5,002	–	0.29%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$661,000	–	2,716	–	0.29%	–
DOW	New	DOW CHEM CO COMstock	$650,000	–	10,308	–	0.29%	–
MSFT	New	MICROSOFT CORP COMstock	$646,000	–	9,372	–	0.28%	–
ATRI	New	ATRION CORP COMstock	$643,000	–	1,000	–	0.28%	–
SEIC	New	SEI INVESTMENTS CO COMstock	$635,000	–	11,800	–	0.28%	–
AAOI	New	APPLIED OPTOELECTRONICS INC COMstock	$618,000	–	10,000	–	0.27%	–
CRM	New	SALESFORCE COM INC COMstock	$593,000	–	6,850	–	0.26%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$545,000	–	4,433	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$537,000	–	4,395	–	0.24%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$531,000	–	17,884	–	0.23%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$529,000	–	24,860	–	0.23%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$526,000	–	7,723	–	0.23%	–
XSD	New	SPDR S&P SEMICONDUCTOR ETFetf	$513,000	–	8,313	–	0.23%	–
HUM	New	HUMANA INC COMstock	$506,000	–	2,101	–	0.22%	–
VRP	New	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$505,000	–	19,318	–	0.22%	–
SO	New	SOUTHERN CO COMstock	$488,000	–	10,187	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$480,000	–	1,510	–	0.21%	–
MON	New	MONSANTO CO NEW COMstock	$474,000	–	4,006	–	0.21%	–
PSX	New	PHILLIPS 66 COMstock	$467,000	–	5,644	–	0.20%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$459,000	–	11,089	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$459,000	–	4,151	–	0.20%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$447,000	–	4,589	–	0.20%	–
MCO	New	MOODYS CORP COMstock	$439,000	–	3,608	–	0.19%	–
KEY	New	KEYCORP NEW COMstock	$434,000	–	23,161	–	0.19%	–
AMAT	New	APPLIED MATLS INC COMstock	$435,000	–	10,535	–	0.19%	–
RLH	New	RED LION HOTELS CORP COMstock	$434,000	–	59,064	–	0.19%	–
BAC	New	BANK AMER CORP COMstock	$408,000	–	16,814	–	0.18%	–
WM	New	WASTE MGMT INC DEL COMstock	$405,000	–	5,520	–	0.18%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$405,000	–	2,945	–	0.18%	–
LOW	New	LOWES COS INC COMstock	$392,000	–	5,057	–	0.17%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$382,000	–	11,858	–	0.17%	–
STI	New	SUNTRUST BKS INC COMstock	$370,000	–	6,516	–	0.16%	–
SSB	New	SOUTH ST CORP COMstock	$369,000	–	4,300	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$369,000	–	6,629	–	0.16%	–
STT	New	STATE STR CORP COMstock	$358,000	–	3,992	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$352,000	–	3,001	–	0.16%	–
MGC	New	VANGUARD MEGA CAP ETFetf	$343,000	–	4,134	–	0.15%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$336,000	–	2,387	–	0.15%	–
AMLP	New	ALERIAN MLP ETFetf	$337,000	–	28,150	–	0.15%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$334,000	–	6,285	–	0.15%	–
MO	New	ALTRIA GROUP INC COMstock	$329,000	–	4,419	–	0.14%	–
VNQ	New	VANGUARD REIT ETFetf	$324,000	–	3,898	–	0.14%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$323,000	–	9,512	–	0.14%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$318,000	–	1,826	–	0.14%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$315,000	–	10,750	–	0.14%	–
LLL	New	L3 TECHNOLOGIES INC COMstock	$312,000	–	1,867	–	0.14%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$310,000	–	6,486	–	0.14%	–
ABT	New	ABBOTT LABS COMstock	$309,000	–	6,361	–	0.14%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$306,000	–	3,830	–	0.14%	–
TTC	New	TORO CO COMstock	$305,000	–	4,400	–	0.13%	–
DLTR	New	DOLLAR TREE INC COMstock	$298,000	–	4,266	–	0.13%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$281,000	–	4,710	–	0.12%	–
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$281,000	–	2,988	–	0.12%	–
CVX	New	CHEVRON CORP NEW COMstock	$278,000	–	2,666	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$250,000	–	4,664	–	0.11%	–
WMT	New	WAL-MART STORES INC COMstock	$250,000	–	3,299	–	0.11%	–
MAS	New	MASCO CORP COMstock	$245,000	–	6,423	–	0.11%	–
SLB	New	SCHLUMBERGER LTD COMstock	$245,000	–	3,720	–	0.11%	–
SFST	New	SOUTHERN FIRST BANCSHARES INC COMstock	$244,000	–	6,587	–	0.11%	–
RF	New	REGIONS FINL CORP NEW COMstock	$238,000	–	16,275	–	0.10%	–
EMR	New	EMERSON ELEC CO COMstock	$238,000	–	3,990	–	0.10%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$231,000	–	8,000	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$232,000	–	1,367	–	0.10%	–
BP	New	BP PLC SPONSORED ADRadr	$231,000	–	6,655	–	0.10%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$229,000	–	2,613	–	0.10%	–
MRK	New	MERCK & CO INC COMstock	$223,000	–	3,480	–	0.10%	–
CAT	New	CATERPILLAR INC DEL COMstock	$221,000	–	2,058	–	0.10%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$216,000	–	2,699	–	0.10%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$214,000	–	2,113	–	0.09%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHSstock	$212,000	–	5,220	–	0.09%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$202,000	–	4,654	–	0.09%	–
RDC	New	ROWAN COMPANIES PLC SHS CL Astock	$144,000	–	14,100	–	0.06%	–
VXX	New	BARCLAYS BK PLC IPATH S&P500 VIXetf	$133,000	–	10,385	–	0.06%	–
AINV	New	APOLLO INVT CORP COMcef	$94,000	–	14,725	–	0.04%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$91,000	–	10,814	–	0.04%	–
HIO	New	WESTERN ASSET HIGH INCM OPP FD COMcef	$67,000	–	13,200	–	0.03%	–
ALIM	New	ALIMERA SCIENCES INC COMstock	$47,000	–	33,500	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
NYRR	Exit	New York Regional Rail Deliste	$0	–	-20,350	–	0.00%	–
CLYW	Exit	Calypso Wireless	$0	–	-20,750	–	0.00%	–
	Exit	TTC Technology Corp	$0	–	-20,000	–	0.00%	–
SOACF	Exit	Southern Arc Minerals	$0	–	-52,700	–	-0.02%	–
ALIM	Exit	Alimera Sciences, Inc	$0	–	-41,550	–	-0.04%	–
UPLMQ	Exit	Ultra Petroleum Corp	$0	–	-12,662	–	-0.04%	–
RF	Exit	Regions Financial Corp	$0	–	-10,474	–	-0.07%	–
TWI	Exit	Titan International Inc	$0	–	-11,571	–	-0.08%	–
CVRR	Exit	CVR Refining LP	$0	–	-14,395	–	-0.09%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-12,876	–	-0.11%	–
KEY	Exit	KeyCorp	$0	–	-14,168	–	-0.12%	–
DOFSQ	Exit	Diamond Offshore Drilling, Inc	$0	–	-10,488	–	-0.13%	–
TTC	Exit	Toro Co	$0	–	-4,424	–	-0.14%	–
TWTR	Exit	Twitter, Inc.	$0	–	-9,000	–	-0.14%	–
STAG	Exit	Stag Industrials, Inc	$0	–	-8,466	–	-0.14%	–
CCEP	Exit	Coca Cola European Partners PL	$0	–	-5,220	–	-0.14%	–
JCI	Exit	Johnson Controls International	$0	–	-4,465	–	-0.14%	–
RDC	Exit	Rowan Companies, Inc.	$0	–	-14,300	–	-0.15%	–
MOO	Exit	Vaneck Vectors AgriBusiness ET	$0	–	-4,357	–	-0.15%	–
IJH	Exit	iShares Core S&P Mid-Cap Index	$0	–	-1,406	–	-0.15%	–
ESRX	Exit	Express Scripts Inc	$0	–	-3,100	–	-0.15%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,380	–	-0.16%	–
BOBE	Exit	Bob Evans Farms, Inc.	$0	–	-5,819	–	-0.16%	–
OZRK	Exit	Bank of the Ozarks, Inc.	$0	–	-5,900	–	-0.16%	–
AINV	Exit	Apollo Investment Corp	$0	–	-39,875	–	-0.16%	–
MAS	Exit	Masco Corp	$0	–	-6,775	–	-0.16%	–
SO	Exit	Southern Company	$0	–	-4,572	–	-0.16%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.16%	–
RPV	Exit	Guggenheim S&P 500 Pure Value	$0	–	-4,513	–	-0.17%	–
ABT	Exit	Abbott Labs	$0	–	-5,821	–	-0.17%	–
RPG	Exit	Guggenheim S&P 500 Pure Growth	$0	–	-2,922	–	-0.17%	–
TWX	Exit	Time Warner Inc	$0	–	-3,099	–	-0.17%	–
QCOM	Exit	QualComm Inc	$0	–	-3,627	–	-0.17%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,648	–	-0.18%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-8,000	–	-0.18%	–
MRK	Exit	Merck & Co, Inc.	$0	–	-4,105	–	-0.18%	–
	Exit	John Marshall BK Ord Shs	$0	–	-15,001	–	-0.18%	–
CLX	Exit	Clorox Company	$0	–	-2,071	–	-0.18%	–
CTRE	Exit	CareTrust REIT, Inc.	$0	–	-18,285	–	-0.19%	–
LLL	Exit	L-3 Communications Hldgs Inc	$0	–	-1,816	–	-0.19%	–
GPT	Exit	Gramercy Property Trust Inc	$0	–	-28,501	–	-0.19%	–
STI	Exit	SunTrust Bks Inc	$0	–	-6,436	–	-0.20%	–
FLR	Exit	Fluor Corp	$0	–	-5,650	–	-0.20%	–
SLB	Exit	Schlumberger Ltd	$0	–	-3,702	–	-0.20%	–
STT	Exit	State Street Corp	$0	–	-4,242	–	-0.20%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-5,500	–	-0.20%	–
DW	Exit	Drew Industries Inc.	$0	–	-3,030	–	-0.21%	–
QQQ	Exit	Power Shares QQQ Trust Unit I	$0	–	-2,557	–	-0.21%	–
MET	Exit	MetLife Inc	$0	–	-6,960	–	-0.22%	–
MO	Exit	Altria Group Inc.	$0	–	-4,947	–	-0.22%	–
SSB	Exit	South State Corp	$0	–	-4,320	–	-0.23%	–
VNQ	Exit	Vanguard Real Estate Investmen	$0	–	-3,780	–	-0.23%	–
IYR	Exit	iShares DJ US Real Estate	$0	–	-4,160	–	-0.23%	–
SWK	Exit	Stanley Black and Decker	$0	–	-2,752	–	-0.24%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-6,519	–	-0.24%	–
DLTR	Exit	Dollar Tree, Inc	$0	–	-4,497	–	-0.25%	–
CRM	Exit	Salesforce.com Inc	$0	–	-5,000	–	-0.25%	–
HUM	Exit	Humana, Inc.	$0	–	-2,100	–	-0.26%	–
MON	Exit	Money Store, Inc.	$0	–	-3,700	–	-0.26%	–
BP	Exit	British Pete Plc	$0	–	-10,792	–	-0.26%	–
PST	Exit	UltraShort 7-10 Year Treasury	$0	–	-19,225	–	-0.27%	–
MCO	Exit	Moodys Corp	$0	–	-3,608	–	-0.27%	–
DOW	Exit	Dow Chem Co	$0	–	-7,723	–	-0.28%	–
PM	Exit	Philip Morris Internation Inc	$0	–	-4,181	–	-0.28%	–
C	Exit	Citigroup Inc New	$0	–	-8,631	–	-0.28%	–
XLRE	Exit	SPDR Real Estate	$0	–	-12,667	–	-0.29%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-1,910	–	-0.29%	–
EEM	Exit	IShr MSCI Emerg Mkts ETF	$0	–	-11,193	–	-0.29%	–
ATRI	Exit	Atrion Corp	$0	–	-1,000	–	-0.30%	–
VXX	Exit	iPath S&P 500 VIX Short Term	$0	–	-12,564	–	-0.30%	–
VBR	Exit	Vanguard US Small Cap Value	$0	–	-3,864	–	-0.30%	–
PSX	Exit	Phillips 66	$0	–	-5,381	–	-0.30%	–
UTX	Exit	United Technologies	$0	–	-4,420	–	-0.31%	–
XSD	Exit	SPDR S&P Semicond ETF	$0	–	-8,523	–	-0.32%	–
COST	Exit	Costco Wholesale Corp	$0	–	-2,996	–	-0.32%	–
XLI	Exit	SPDR Industrials Select	$0	–	-7,827	–	-0.32%	–
MDY	Exit	Midcap Index	$0	–	-1,641	–	-0.32%	–
MSFT	Exit	Microsoft Corp	$0	–	-8,264	–	-0.33%	–
CAT	Exit	Caterpillar	$0	–	-5,671	–	-0.35%	–
SHPG	Exit	Shire PLC	$0	–	-2,634	–	-0.36%	–
MKC	Exit	Marion Merrell Dow	$0	–	-5,239	–	-0.36%	–
SEIC	Exit	S E I Corp	$0	–	-11,800	–	-0.38%	–
ISLE	Exit	Isle of Capir Casinos Inc	$0	–	-25,000	–	-0.39%	–
AMJ	Exit	JPMorgan MLP Index	$0	–	-17,673	–	-0.39%	–
KMI	Exit	Kinder Morgan Inc. Cl P	$0	–	-25,245	–	-0.41%	–
FTV	Exit	Fortive Corporation	$0	–	-11,613	–	-0.41%	–
XLB	Exit	SPDR Materials Select	$0	–	-12,439	–	-0.41%	–
DE	Exit	John Deere & Co.	$0	–	-6,997	–	-0.42%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-15,300	–	-0.42%	–
GOOG	Exit	Alphabet Inc.	$0	–	-835	–	-0.45%	–
ITIC	Exit	Investors Title Company	$0	–	-6,649	–	-0.46%	–
IYC	Exit	iShr DJ US Consumer Cyclical	$0	–	-4,609	–	-0.47%	–
VEA	Exit	Vanguard FTSE EAFE Index	$0	–	-18,762	–	-0.49%	–
ANTM	Exit	Anthem Inc	$0	–	-5,617	–	-0.49%	–
FBNC	Exit	First Bancorp NC	$0	–	-35,714	–	-0.49%	–
XLE	Exit	SPDR Energy Sel Select	$0	–	-10,042	–	-0.49%	–
IP	Exit	International Paper	$0	–	-14,782	–	-0.49%	–
LEG	Exit	Leggett & Platt, Inc.	$0	–	-15,850	–	-0.50%	–
FB	Exit	Facebook Inc.	$0	–	-5,667	–	-0.51%	–
DUK	Exit	Duke Energy Corp	$0	–	-9,437	–	-0.53%	–
AA	Exit	Alcoa Inc	$0	–	-77,791	–	-0.55%	–
HRB	Exit	H & R Block	$0	–	-34,350	–	-0.55%	–
COH	Exit	Coach Inc	$0	–	-21,889	–	-0.56%	–
BA	Exit	Boeing Company	$0	–	-6,237	–	-0.57%	–
XLU	Exit	SPDR Utilities ETF	$0	–	-16,924	–	-0.58%	–
TEVA	Exit	Teva Pharmaceutical Indus	$0	–	-18,447	–	-0.59%	–
BAX	Exit	Baxter Intl Inc.	$0	–	-18,025	–	-0.60%	–
ABBV	Exit	AbbVie Inc	$0	–	-13,811	–	-0.61%	–
LNC	Exit	Lincoln National Corp	$0	–	-19,021	–	-0.62%	–
BBT	Exit	BB&T Corp	$0	–	-23,828	–	-0.63%	–
XLK	Exit	SPDR Select Technology	$0	–	-19,190	–	-0.64%	–
SE	Exit	Spectra Energy Corp	$0	–	-21,480	–	-0.64%	–
SWKS	Exit	Skyworks Solutions Inc.	$0	–	-12,080	–	-0.64%	–
CVX	Exit	ChevronTexaco Corporation	$0	–	-8,951	–	-0.64%	–
MCD	Exit	McDonalds Corp	$0	–	-8,144	–	-0.65%	–
JPM	Exit	J.P. Morgan & Co, Inc.	$0	–	-14,164	–	-0.66%	–
OXY	Exit	Occidental Petroleum	$0	–	-12,967	–	-0.66%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-6,050	–	-0.67%	–
FAST	Exit	Fastenal Co	$0	–	-23,202	–	-0.68%	–
COF	Exit	Capital One Financial Corp	$0	–	-13,703	–	-0.68%	–
HCP	Exit	HCP, Inc.	$0	–	-27,274	–	-0.72%	–
COP	Exit	ConocoPhillips	$0	–	-24,150	–	-0.73%	–
PFE	Exit	Pfizer, Inc.	$0	–	-32,473	–	-0.77%	–
DIS	Exit	Walt Disney Company	$0	–	-11,943	–	-0.77%	–
VZ	Exit	Verizon Communications	$0	–	-21,382	–	-0.77%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-7,973	–	-0.78%	–
CMCSA	Exit	Comcast Corp	$0	–	-16,996	–	-0.79%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-27,199	–	-0.82%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-9,375	–	-0.82%	–
WRLD	Exit	World Acceptance	$0	–	-24,579	–	-0.84%	–
IBM	Exit	I B M	$0	–	-7,729	–	-0.86%	–
POT	Exit	Potash Corp Sask	$0	–	-76,595	–	-0.87%	–
T	Exit	AT&T Corp	$0	–	-32,644	–	-0.92%	–
CINF	Exit	Cincinnati Finl	$0	–	-17,843	–	-0.94%	–
WTS	Exit	Watts Water Technologies Inc	$0	–	-22,425	–	-1.01%	–
VWO	Exit	Vanguard Emerging Mkts Index	$0	–	-38,804	–	-1.02%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-17,087	–	-1.04%	–
F	Exit	Ford Mtr Co	$0	–	-123,766	–	-1.04%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-34,159	–	-1.04%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-25,222	–	-1.08%	–
SPY	Exit	S&P 500 Index	$0	–	-7,591	–	-1.14%	–
HEDJ	Exit	Wisdom Tree Europe Hedged Equi	$0	–	-30,762	–	-1.15%	–
PRGO	Exit	Perrigo	$0	–	-18,856	–	-1.21%	–
XLF	Exit	SPDR Financial Select	$0	–	-91,221	–	-1.23%	–
KO	Exit	Coca Cola	$0	–	-41,794	–	-1.23%	–
HON	Exit	Honeywell Intl Inc	$0	–	-15,649	–	-1.27%	–
DHR	Exit	Danaher Corp	$0	–	-23,653	–	-1.29%	–
CVLG	Exit	Covenant Transportation Group	$0	–	-96,726	–	-1.30%	–
MMM	Exit	3M Company	$0	–	-10,841	–	-1.33%	–
WFC	Exit	Wells Fargo & Co	$0	–	-44,929	–	-1.38%	–
DOV	Exit	Dover Corp	$0	–	-27,104	–	-1.39%	–
PEP	Exit	Pepsico, Inc.	$0	–	-19,322	–	-1.46%	–
DD	Exit	DuPont	$0	–	-32,350	–	-1.51%	–
INTC	Exit	Intel Corp	$0	–	-58,354	–	-1.53%	–
DIA	Exit	Dow 30	$0	–	-12,254	–	-1.56%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-72,616	–	-1.60%	–
GE	Exit	General Electric Co	$0	–	-79,793	–	-1.65%	–
XRAY	Exit	Dentsply Sirona Inc.	$0	–	-41,514	–	-1.72%	–
KHC	Exit	The Kraft Heinz Company	$0	–	-28,524	–	-1.78%	–
PG	Exit	Procter & Gamble Co	$0	–	-30,426	–	-1.90%	–
VGT	Exit	Vanguard Info Tech ETF	$0	–	-25,243	–	-2.12%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,169	–	-2.40%	–
HD	Exit	Home Depot, Inc.	$0	–	-31,172	–	-2.79%	–
AAPL	Exit	Apple Computer, Inc.	$0	–	-36,726	–	-2.89%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-38,001	–	-2.95%	–
CVS	Exit	CVS Corp	$0	–	-53,874	–	-3.34%	–

Q3 2016

			Value		Shares		↓ Weighting
CVS	Sell	CVS Corp	$4,794,000	-18.1%	53,874	-11.9%	3.34%	+2.4%
VTI	Sell	Vanguard Total Stock Market ET	$4,231,000	+2.1%	38,001	-1.7%	2.95%	+27.6%
AAPL	Sell	Apple Computer, Inc.	$4,152,000	+17.5%	36,726	-0.6%	2.89%	+46.8%
HD	Sell	Home Depot, Inc.	$4,011,000	-15.5%	31,172	-16.1%	2.79%	+5.6%
JNJ	Sell	Johnson & Johnson	$3,446,000	-5.5%	29,169	-2.9%	2.40%	+18.1%
VGT	Sell	Vanguard Info Tech ETF	$3,038,000	+9.6%	25,243	-2.4%	2.12%	+37.0%
PG	Sell	Procter & Gamble Co	$2,731,000	+3.3%	30,426	-2.6%	1.90%	+29.0%
KHC	Sell	The Kraft Heinz Company	$2,553,000	+0.4%	28,524	-0.8%	1.78%	+25.4%
XRAY	Sell	Dentsply Sirona Inc.	$2,467,000	-23.3%	41,514	-19.9%	1.72%	-4.2%
GE	Buy	General Electric Co	$2,363,000	-5.5%	79,793	+0.5%	1.65%	+18.1%
CSCO	Sell	Cisco Systems, Inc.	$2,303,000	-3.5%	72,616	-12.7%	1.60%	+20.6%
DIA	Sell	Dow 30	$2,240,000	-1.6%	12,254	-3.6%	1.56%	+22.9%
INTC	Sell	Intel Corp	$2,203,000	+9.0%	58,354	-5.3%	1.53%	+36.1%
DD	Sell	DuPont	$2,166,000	-0.3%	32,350	-3.5%	1.51%	+24.6%
PEP	Buy	Pepsico, Inc.	$2,102,000	+3.1%	19,322	+0.4%	1.46%	+28.9%
DOV	Sell	Dover Corp	$1,996,000	-5.6%	27,104	-11.2%	1.39%	+17.9%
WFC	Buy	Wells Fargo & Co	$1,989,000	-5.0%	44,929	+1.6%	1.38%	+18.7%
MMM	Sell	3M Company	$1,911,000	-10.2%	10,841	-10.7%	1.33%	+12.2%
DHR	Sell	Danaher Corp	$1,854,000	-45.7%	23,653	-30.0%	1.29%	-32.1%
HON	Buy	Honeywell Intl Inc	$1,825,000	+2.6%	15,649	+2.3%	1.27%	+28.1%
KO	Sell	Coca Cola	$1,769,000	-7.7%	41,794	-1.2%	1.23%	+15.2%
XLF	Sell	SPDR Financial Select	$1,761,000	-18.4%	91,221	-3.4%	1.23%	+1.8%
PRGO	Sell	Perrigo	$1,741,000	-16.4%	18,856	-17.9%	1.21%	+4.5%
HEDJ	Sell	Wisdom Tree Europe Hedged Equi	$1,653,000	+2.2%	30,762	-3.8%	1.15%	+27.6%
SPY	Sell	S&P 500 Index	$1,642,000	-18.8%	7,591	-21.3%	1.14%	+1.5%
DRI	Buy	Darden Restaurants, Inc.	$1,547,000	+8.9%	25,222	+12.5%	1.08%	+36.0%
MDLZ	Sell	Mondelez International, Inc.	$1,500,000	-8.0%	34,159	-4.6%	1.04%	+15.0%
F	Buy	Ford Mtr Co	$1,494,000	+3.8%	123,766	+8.0%	1.04%	+29.5%
XOM	Sell	Exxon Mobil Corp	$1,491,000	-8.8%	17,087	-2.1%	1.04%	+13.8%
VWO	Sell	Vanguard Emerging Mkts Index	$1,460,000	+6.6%	38,804	-0.1%	1.02%	+33.3%
WTS	Sell	Watts Water Technologies Inc	$1,454,000	-18.4%	22,425	-26.7%	1.01%	+2.0%
CINF	Sell	Cincinnati Finl	$1,346,000	-32.6%	17,843	-33.1%	0.94%	-15.9%
T	Sell	AT&T Corp	$1,326,000	-13.8%	32,644	-8.3%	0.92%	+7.6%
POT	Buy	Potash Corp Sask	$1,250,000	+19.2%	76,595	+18.5%	0.87%	+48.9%
IBM	Sell	I B M	$1,228,000	+3.5%	7,729	-1.1%	0.86%	+29.2%
WRLD	Sell	World Acceptance	$1,205,000	-27.9%	24,579	-33.0%	0.84%	-10.0%
KMB	Sell	Kimberly Clark Corp	$1,183,000	-22.1%	9,375	-15.2%	0.82%	-2.7%
GSK	Buy	GlaxoSmithKline PLC	$1,173,000	+2.6%	27,199	+3.1%	0.82%	+28.3%
CMCSA	Sell	Comcast Corp	$1,128,000	-0.7%	16,996	-2.4%	0.79%	+24.2%
UNH	Sell	UnitedHealth Group Inc	$1,116,000	-40.7%	7,973	-40.2%	0.78%	-25.9%
VZ	Sell	Verizon Communications	$1,111,000	-8.1%	21,382	-1.3%	0.77%	+14.8%
DIS	Buy	Walt Disney Company	$1,109,000	+2.4%	11,943	+7.9%	0.77%	+27.8%
PFE	Sell	Pfizer, Inc.	$1,100,000	-14.9%	32,473	-11.6%	0.77%	+6.2%
COP	Sell	ConocoPhillips	$1,050,000	-4.7%	24,150	-4.4%	0.73%	+19.1%
HCP	Buy	HCP, Inc.	$1,035,000	+31.7%	27,274	+22.7%	0.72%	+64.6%
COF	Buy	Capital One Financial Corp	$984,000	+32.4%	13,703	+17.1%	0.68%	+65.5%
FAST	Buy	Fastenal Co	$969,000	-0.8%	23,202	+5.5%	0.68%	+23.9%
OXY	Sell	Occidental Petroleum	$946,000	-4.5%	12,967	-1.1%	0.66%	+19.2%
JPM	Sell	J.P. Morgan & Co, Inc.	$943,000	-1.6%	14,164	-8.2%	0.66%	+23.0%
MCD	Buy	McDonalds Corp	$939,000	-0.7%	8,144	+3.6%	0.65%	+24.1%
SWKS	Sell	Skyworks Solutions Inc.	$920,000	+10.0%	12,080	-8.6%	0.64%	+37.6%
CVX	Buy	ChevronTexaco Corporation	$921,000	+1.7%	8,951	+3.5%	0.64%	+26.9%
SE	Buy	Spectra Energy Corp	$918,000	+34.0%	21,480	+14.9%	0.64%	+67.3%
BBT	Buy	BB&T Corp	$899,000	+10.6%	23,828	+4.4%	0.63%	+38.2%
LNC	Buy	Lincoln National Corp	$894,000	+46.8%	19,021	+21.0%	0.62%	+83.2%
ABBV	Sell	AbbVie Inc	$871,000	-2.9%	13,811	-4.6%	0.61%	+21.4%
BAX	Sell	Baxter Intl Inc.	$858,000	-25.0%	18,025	-28.8%	0.60%	-6.3%
TEVA	Sell	Teva Pharmaceutical Indus	$849,000	-12.7%	18,447	-4.8%	0.59%	+8.8%
XLU	Sell	SPDR Utilities ETF	$829,000	-6.9%	16,924	-0.2%	0.58%	+16.3%
BA	Buy	Boeing Company	$822,000	+4.7%	6,237	+3.1%	0.57%	+30.6%
COH	Buy	Coach Inc	$800,000	-8.2%	21,889	+2.4%	0.56%	+14.6%
HRB	Buy	H & R Block	$795,000	+38.0%	34,350	+37.2%	0.55%	+72.6%
AA	New	Alcoa Inc	$789,000	–	77,791	–	0.55%	–
DUK	Buy	Duke Energy Corp	$755,000	+64.8%	9,437	+76.7%	0.53%	+106.3%
FB	Buy	Facebook Inc.	$727,000	+16.9%	5,667	+4.2%	0.51%	+45.8%
LEG	Sell	Leggett & Platt, Inc.	$722,000	-52.3%	15,850	-46.5%	0.50%	-40.4%
XLE	Sell	SPDR Energy Sel Select	$709,000	+0.9%	10,042	-2.6%	0.49%	+26.0%
IP	Buy	International Paper	$709,000	+40.7%	14,782	+24.4%	0.49%	+75.8%
ANTM	Buy	Anthem Inc	$704,000	+11.6%	5,617	+16.9%	0.49%	+39.2%
VEA	Buy	Vanguard FTSE EAFE Index	$702,000	+25.8%	18,762	+18.8%	0.49%	+57.2%
GOOG	Sell	Alphabet Inc.	$649,000	+1.9%	835	-9.2%	0.45%	+27.3%
DAL	Buy	Delta Air Lines Inc New	$602,000	+85.8%	15,300	+71.9%	0.42%	+131.5%
DE	Buy	John Deere & Co.	$597,000	+18.9%	6,997	+12.9%	0.42%	+48.6%
XLB	Sell	SPDR Materials Select	$594,000	+0.8%	12,439	-2.2%	0.41%	+26.2%
FTV	New	Fortive Corporation	$591,000	–	11,613	–	0.41%	–
KMI	Buy	Kinder Morgan Inc. Cl P	$584,000	+53.3%	25,245	+24.1%	0.41%	+92.0%
AMJ	Sell	JPMorgan MLP Index	$557,000	-7.3%	17,673	-6.5%	0.39%	+15.8%
SEIC	Sell	S E I Corp	$538,000	-55.9%	11,800	-53.5%	0.38%	-44.9%
MKC	Sell	Marion Merrell Dow	$523,000	-11.5%	5,239	-5.4%	0.36%	+10.3%
SHPG	Sell	Shire PLC	$511,000	-24.2%	2,634	-28.0%	0.36%	-5.3%
CAT	Sell	Caterpillar	$503,000	+14.6%	5,671	-2.2%	0.35%	+42.9%
MSFT	Sell	Microsoft Corp	$476,000	+5.1%	8,264	-6.7%	0.33%	+31.2%
MDY	Sell	Midcap Index	$463,000	-0.2%	1,641	-3.6%	0.32%	+24.3%
COST	Sell	Costco Wholesale Corp	$457,000	-28.9%	2,996	-26.9%	0.32%	-11.4%
XLI	Sell	SPDR Industrials Select	$457,000	0.0%	7,827	-4.0%	0.32%	+24.7%
XSD	Sell	SPDR S&P Semicond ETF	$453,000	+14.4%	8,523	-4.5%	0.32%	+42.5%
UTX	Buy	United Technologies	$449,000	-0.4%	4,420	+0.5%	0.31%	+24.7%
PSX	Sell	Phillips 66	$433,000	-7.1%	5,381	-8.3%	0.30%	+16.2%
VBR	Buy	Vanguard US Small Cap Value	$428,000	+16.6%	3,864	+10.7%	0.30%	+45.4%
VXX	Sell	iPath S&P 500 VIX Short Term	$428,000	-35.3%	12,564	-73.8%	0.30%	-19.2%
EEM	Sell	IShr MSCI Emerg Mkts ETF	$419,000	+6.9%	11,193	-1.8%	0.29%	+33.3%
IVV	Buy	iShares S&P 500 Index	$416,000	+55.2%	1,910	+49.9%	0.29%	+94.6%
XLRE	New	SPDR Real Estate	$415,000	–	12,667	–	0.29%	–
C	Sell	Citigroup Inc New	$408,000	+9.1%	8,631	-2.1%	0.28%	+35.9%
PM	Buy	Philip Morris Internation Inc	$406,000	+3.0%	4,181	+7.9%	0.28%	+28.6%
DOW	Buy	Dow Chem Co	$400,000	+260.4%	7,723	+247.4%	0.28%	+350.0%
PST	Sell	UltraShort 7-10 Year Treasury	$387,000	-5.4%	19,225	-6.4%	0.27%	+18.4%
BP	Buy	British Pete Plc	$379,000	+10.5%	10,792	+11.7%	0.26%	+38.2%
CRM	Buy	Salesforce.com Inc	$357,000	-9.2%	5,000	+1.0%	0.25%	+13.7%
DLTR	Sell	Dollar Tree, Inc	$355,000	-69.5%	4,497	-63.6%	0.25%	-61.9%
BMY	Sell	Bristol Myers Squibb	$352,000	-30.8%	6,519	-5.8%	0.24%	-13.7%
SWK	Sell	Stanley Black and Decker	$338,000	-51.0%	2,752	-55.7%	0.24%	-39.0%
VNQ	Buy	Vanguard Real Estate Investmen	$328,000	+1.2%	3,780	+3.4%	0.23%	+26.0%
SSB	Sell	South State Corp	$324,000	-66.9%	4,320	-70.0%	0.23%	-58.6%
MO	Buy	Altria Group Inc.	$313,000	+18.6%	4,947	+29.4%	0.22%	+48.3%
MET	Buy	MetLife Inc	$309,000	+180.9%	6,960	+152.2%	0.22%	+252.5%
QQQ	Sell	Power Shares QQQ Trust Unit I	$304,000	+9.0%	2,557	-1.5%	0.21%	+35.9%
DW	New	Drew Industries Inc.	$297,000	–	3,030	–	0.21%	–
STT	Sell	State Street Corp	$295,000	+27.7%	4,242	-0.9%	0.20%	+58.9%
UBNT	Sell	Ubiquiti Networks Inc	$294,000	+24.6%	5,500	-9.8%	0.20%	+55.3%
SLB	Sell	Schlumberger Ltd	$291,000	-7.3%	3,702	-6.7%	0.20%	+16.0%
FLR	Buy	Fluor Corp	$290,000	+5.8%	5,650	+1.8%	0.20%	+32.0%
STI	Sell	SunTrust Bks Inc	$282,000	-8.7%	6,436	-14.5%	0.20%	+14.0%
GPT	Sell	Gramercy Property Trust Inc	$275,000	-21.0%	28,501	-24.4%	0.19%	-1.0%
LLL	Sell	L-3 Communications Hldgs Inc	$274,000	-56.3%	1,816	-57.5%	0.19%	-45.4%
CTRE	Sell	CareTrust REIT, Inc.	$270,000	-17.2%	18,285	-22.7%	0.19%	+3.3%
CLX	Sell	Clorox Company	$259,000	-11.0%	2,071	-1.4%	0.18%	+11.1%
	New	John Marshall BK Ord Shs	$257,000	–	15,001	–	0.18%	–
MRK	Buy	Merck & Co, Inc.	$256,000	+36.9%	4,105	+26.4%	0.18%	+71.2%
EMR	Sell	Emerson Electric Co	$253,000	+3.3%	4,648	-1.1%	0.18%	+28.5%
QCOM	Sell	QualComm Inc	$248,000	+16.4%	3,627	-8.7%	0.17%	+45.4%
TWX	Sell	Time Warner Inc	$247,000	-1.2%	3,099	-8.9%	0.17%	+23.7%
ABT	Sell	Abbott Labs	$246,000	-7.5%	5,821	-14.0%	0.17%	+15.5%
RPG	Buy	Guggenheim S&P 500 Pure Growth	$246,000	+21.2%	2,922	+16.3%	0.17%	+51.3%
RPV	Buy	Guggenheim S&P 500 Pure Value	$239,000	+21.3%	4,513	+16.7%	0.17%	+50.9%
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.16%	–
SO	Buy	Southern Company	$235,000	+4.9%	4,572	+9.7%	0.16%	+31.2%
MAS	Sell	Masco Corp	$232,000	-50.8%	6,775	-55.6%	0.16%	-38.4%
AINV	Buy	Apollo Investment Corp	$231,000	+7.9%	39,875	+3.1%	0.16%	+35.3%
BOBE	Buy	Bob Evans Farms, Inc.	$223,000	+5.2%	5,819	+4.2%	0.16%	+31.4%
ESRX	Sell	Express Scripts Inc	$219,000	-21.8%	3,100	-16.0%	0.15%	-1.9%
IJH	Buy	iShares Core S&P Mid-Cap Index	$218,000	+51.4%	1,406	+46.3%	0.15%	+90.0%
MOO	Buy	Vaneck Vectors AgriBusiness ET	$218,000	+7.9%	4,357	+3.7%	0.15%	+34.5%
RDC	Buy	Rowan Companies, Inc.	$217,000	-5.7%	14,300	+10.0%	0.15%	+18.0%
STAG	Buy	Stag Industrials, Inc	$208,000	+8.3%	8,466	+5.1%	0.14%	+35.5%
JCI	New	Johnson Controls International	$208,000	–	4,465	–	0.14%	–
TTC	New	Toro Co	$207,000	–	4,424	–	0.14%	–
DOFSQ	Buy	Diamond Offshore Drilling, Inc	$185,000	-25.4%	10,488	+2.9%	0.13%	-6.5%
KEY	Buy	KeyCorp	$172,000	+10.3%	14,168	+0.0%	0.12%	+37.9%
CVRR	Buy	CVR Refining LP	$126,000	+14.5%	14,395	+1.1%	0.09%	+44.3%
TWI	Buy	Titan International Inc	$117,000	+64.8%	11,571	+0.6%	0.08%	+102.5%
RF	Buy	Regions Financial Corp	$103,000	+15.7%	10,474	+0.0%	0.07%	+44.0%
ALIM	Buy	Alimera Sciences, Inc	$62,000	+26.5%	41,550	+3.5%	0.04%	+59.3%
SOACF	New	Southern Arc Minerals	$30,000	–	52,700	–	0.02%	–
CASI	Exit	CASI PHARMACEUTICALS INC COMstock	$0	–	-19	–	0.00%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-1	–	0.00%	–
WMIH	Exit	WMIH CORP COMstock	$0	–	-33	–	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC SHSstock	$0	–	-1	–	0.00%	–
DRYS	Exit	DRYSHIPS INC COM NEWstock	$0	–	-8	–	0.00%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-9	–	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-4	–	0.00%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-5	–	0.00%	–
NYRR	New	New York Regional Rail Deliste	$0	–	20,350	–	0.00%	–
VRNT	Exit	VERINT SYS INC COMstock	$0	–	-3	–	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC COMstock	$0	–	-100	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	-96	–	0.00%	–
EBAY	Exit	EBAY INC COMstock	$0	–	-5	–	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC COM PAR $0 01stock	$0	–	-2	–	0.00%	–
RMR	Exit	RMR GROUP INC CL Astock	$0	–	-7	–	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	-8,700	–	0.00%	–
ERJ	Exit	EMBRAER S A SP ADR REP 4 COMadr	$0	–	0	–	0.00%	–
	Exit	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp	$0	–	-1,500	–	0.00%	–
CLYW	New	Calypso Wireless	$0	–	20,750	–	0.00%	–
	Exit	PEABODY ENERGY CORP COM NEWstock	$0	–	-66	–	0.00%	–
	Exit	XURA INC COMstock	$0	–	-2	–	0.00%	–
	New	TTC Technology Corp	$0	–	20,000	–	0.00%	–
SALE	Exit	RETAILMENOT INC COM SER 1stock	$0	–	-30	–	0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC COMstock	$0	–	-11	–	0.00%	–
TSLA	Exit	TESLA MTRS INC COMstock	$0	–	-1	–	0.00%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-17	–	-0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-33	–	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY COMstock	$0	–	-73	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-3	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-23	–	-0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-200	–	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	-100	–	-0.00%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-100	–	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COMstock	$0	–	-200	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-900	–	-0.00%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$0	–	-98	–	-0.00%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-12	–	-0.00%	–
PSCU	Exit	POWERSHARES ETF FD TR II S&P SMALLCAP UTILITIESetf	$0	–	-31	–	-0.00%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-9	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM NEWstock	$0	–	-56	–	-0.00%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-30	–	-0.00%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-14	–	-0.00%	–
VRA	Exit	VERA BRADLEY INC COMstock	$0	–	-100	–	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC COMstock	$0	–	-50	–	-0.00%	–
FBP	Exit	FIRST BANCORP P R COM NEWstock	$0	–	-300	–	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTD ORDstock	$0	–	-59	–	-0.00%	–
PSK	Exit	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$0	–	-44	–	-0.00%	–
ANY	Exit	SPHERE 3D CORP NEW COMstock	$0	–	-1,660	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC COMstock	$0	–	-25	–	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP COMreit	$0	–	-44	–	-0.00%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef	$0	–	-324	–	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INTreit	$0	–	-100	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CP COMstock	$0	–	-25	–	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC COMstock	$0	–	-1,000	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-33	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COMstock	$0	–	-57	–	-0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-14	–	-0.00%	–
CSI	Exit	CUTWATER SELECT INCOME FD COMcef	$0	–	-50	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-95	–	-0.00%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-43	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-33	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-42	–	-0.00%	–
ARDM	Exit	ARADIGM CORP COM NO PAR NEWstock	$0	–	-1,000	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-33	–	-0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC COMstock	$0	–	-40	–	-0.00%	–
CFNL	Exit	CARDINAL FINL CORP COMstock	$0	–	-200	–	-0.00%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-27	–	-0.00%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-30	–	-0.00%	–
BKE	Exit	BUCKLE INC COMstock	$0	–	-100	–	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEWstock	$0	–	-268	–	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-200	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-100	–	-0.00%	–
CWB	Exit	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	-69	–	-0.00%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-88	–	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC COMstock	$0	–	-100	–	-0.00%	–
MATH	Exit	MEIDELL TACTICAL ADVANTAGE ETFetf	$0	–	-169	–	-0.00%	–
AEE	Exit	AMEREN CORP COMstock	$0	–	-50	–	-0.00%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	-173	–	-0.00%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-17	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-60	–	-0.00%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-105	–	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-50	–	-0.00%	–
KKR	Exit	KKR & CO L P DEL COM UNITSmlp	$0	–	-500	–	-0.00%	–
WD	Exit	WALKER & DUNLOP INC COMstock	$0	–	-280	–	-0.00%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-75	–	-0.00%	–
GRUB	Exit	GRUBHUB INC COMstock	$0	–	-156	–	-0.00%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-100	–	-0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FD SH BEN INTcef	$0	–	-582	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD REG SHSstock	$0	–	-500	–	-0.00%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-66	–	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL COMstock	$0	–	-816	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWadr	$0	–	-200	–	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR IN COM NEWreit	$0	–	-220	–	-0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-130	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-17	–	-0.00%	–
BHI	Exit	BAKER HUGHES INC COMstock	$0	–	-133	–	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-120	–	-0.00%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETFetf	$0	–	-40	–	-0.00%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-50	–	-0.00%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-40	–	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDetf	$0	–	-125	–	-0.00%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-50	–	-0.00%	–
TNH	Exit	TERRA NITROGEN CO L P COM UNITmlp	$0	–	-51	–	-0.00%	–
TTE	Exit	TOTAL S A SPONSORED ADRadr	$0	–	-100	–	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC COMstock	$0	–	-500	–	-0.00%	–
VIXY	Exit	PROSHARES VIX SHORT-TERM FUTURESetf	$0	–	-500	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-300	–	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC COMstock	$0	–	-400	–	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC COMcef	$0	–	-1,100	–	-0.00%	–
IYY	Exit	ISHARES DOW JONES USetf	$0	–	-75	–	-0.00%	–
PPL	Exit	PPL CORP COMstock	$0	–	-175	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COMcef	$0	–	-1,000	–	-0.00%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-100	–	-0.00%	–
ERF	Exit	ENERPLUS CORP COMstock	$0	–	-1,250	–	-0.00%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-100	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-310	–	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP COMstock	$0	–	-415	–	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC COMstock	$0	–	-1,200	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-100	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-586	–	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	-590	–	-0.00%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-50	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-150	–	-0.00%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETFetf	$0	–	-55	–	-0.00%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD COMcef	$0	–	-550	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-1,448	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC COMstock	$0	–	-309	–	-0.01%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp	$0	–	-500	–	-0.01%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-75	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-500	–	-0.01%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-100	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-77	–	-0.01%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP COM UNITmlp	$0	–	-307	–	-0.01%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-105	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORPstock	$0	–	-283	–	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-101	–	-0.01%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFetf	$0	–	-312	–	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC COMstock	$0	–	-193	–	-0.01%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-133	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-100	–	-0.01%	–
SLRC	Exit	SOLAR CAP LTD COMcef	$0	–	-500	–	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP COMstock	$0	–	-306	–	-0.01%	–
TASR	Exit	TASER INTL INC COMstock	$0	–	-400	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-223	–	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-100	–	-0.01%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$0	–	-3,500	–	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC COMstock	$0	–	-280	–	-0.01%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-1,412	–	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INTreit	$0	–	-409	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSR ADRadr	$0	–	-384	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-150	–	-0.01%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-100	–	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$0	–	-2,000	–	-0.01%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME FD COMcef	$0	–	-1,500	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO COMreit	$0	–	-512	–	-0.01%	–
ELD	Exit	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$0	–	-370	–	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC COMstock	$0	–	-100	–	-0.01%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-265	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-100	–	-0.01%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-970	–	-0.01%	–
IGLB	Exit	ISHARES 10+ YEAR CREDIT BOND ETFetf	$0	–	-225	–	-0.01%	–
MKCV	Exit	MCCORMICK & CO INC COM VTGstock	$0	–	-132	–	-0.01%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-425	–	-0.01%	–
MFA	Exit	MFA FINL INC COMreit	$0	–	-1,971	–	-0.01%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-125	–	-0.01%	–
RAX	Exit	RACKSPACE HOSTING INC COMstock	$0	–	-700	–	-0.01%	–
TCS	Exit	CONTAINER STORE GROUP INC COMstock	$0	–	-3,100	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-258	–	-0.01%	–
TBT	Exit	PROSHARES ULTRASHORT 20+ YEAR TREASURYetf	$0	–	-550	–	-0.01%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-566	–	-0.01%	–
PRB	Exit	VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFetf	$0	–	-700	–	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-168	–	-0.01%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-200	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-200	–	-0.01%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-143	–	-0.01%	–
SCG	Exit	SCANA CORP NEW COMstock	$0	–	-227	–	-0.01%	–
V	Exit	VISA INC COM CL Astock	$0	–	-233	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-598	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADSadr	$0	–	-200	–	-0.01%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$0	–	-983	–	-0.01%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$0	–	-845	–	-0.01%	–
EGL	Exit	ENGILITY HLDGS INC NEW COMstock	$0	–	-854	–	-0.01%	–
HVT	Exit	HAVERTY FURNITURE INC COMstock	$0	–	-1,000	–	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD SHSstock	$0	–	-405	–	-0.01%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-439	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COMstock	$0	–	-200	–	-0.01%	–
GLW	Exit	CORNING INC COMstock	$0	–	-990	–	-0.01%	–
KMM	Exit	DEUTSCHE MULTI-MKT INCOME TR SHScef	$0	–	-2,500	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-345	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-2,000	–	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC COMcef	$0	–	-1,652	–	-0.01%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME FD COMcef	$0	–	-2,000	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-400	–	-0.01%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$0	–	-2,000	–	-0.01%	–
FCAP	Exit	FIRST CAPITAL INC COMstock	$0	–	-652	–	-0.01%	–
HCA	Exit	HCA HOLDINGS INC COMstock	$0	–	-292	–	-0.01%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-30	–	-0.01%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC COM NEWcef	$0	–	-2,500	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC COMstock	$0	–	-5,360	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-321	–	-0.01%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM FD COMcef	$0	–	-2,000	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-500	–	-0.01%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-653	–	-0.01%	–
KMIPRA	Exit	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$0	–	-500	–	-0.01%	–
PHD	Exit	PIONEER FLOATING RATE TR COMcef	$0	–	-2,000	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$0	–	-1,650	–	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD COM SHScef	$0	–	-3,000	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-300	–	-0.01%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME FD COMcef	$0	–	-2,482	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC COMcef	$0	–	-4,650	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-355	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-600	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-650	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-550	–	-0.02%	–
PZA	Exit	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$0	–	-1,010	–	-0.02%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV TR COMcef	$0	–	-3,500	–	-0.02%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	-109	–	-0.02%	–
SJNK	Exit	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-1,035	–	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP COMreit	$0	–	-3,221	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-335	–	-0.02%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD SHScef	$0	–	-1,937	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-250	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-215	–	-0.02%	–
XTN	Exit	SPDR S&P TRANSPORTATION ETFetf	$0	–	-680	–	-0.02%	–
TIME	Exit	TIME INC NEW COMstock	$0	–	-1,804	–	-0.02%	–
APA	Exit	APACHE CORP COMstock	$0	–	-565	–	-0.02%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-400	–	-0.02%	–
SWFT	Exit	SWIFT TRANSN CO CL Astock	$0	–	-2,000	–	-0.02%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-414	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-200	–	-0.02%	–
MBI	Exit	MBIA INC COMstock	$0	–	-4,770	–	-0.02%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCOME COMcef	$0	–	-4,000	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-530	–	-0.02%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FD COMcef	$0	–	-7,259	–	-0.02%	–
TPL	Exit	TEXAS PAC LD TR SUB CTF PROP I Tstock	$0	–	-215	–	-0.02%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-420	–	-0.02%	–
CREE	Exit	CREE INC COMstock	$0	–	-1,500	–	-0.02%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC COMcef	$0	–	-2,719	–	-0.02%	–
PHT	Exit	PIONEER HIGH INCOME TR COMcef	$0	–	-3,618	–	-0.02%	–
GCC	Exit	WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf	$0	–	-1,795	–	-0.02%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD II COMcef	$0	–	-5,513	–	-0.02%	–
GG	Exit	GOLDCORP INC NEW COMstock	$0	–	-2,000	–	-0.02%	–
GME	Exit	GAMESTOP CORP NEW CL Astock	$0	–	-1,400	–	-0.02%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef	$0	–	-5,100	–	-0.02%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-357	–	-0.02%	–
HYH	Exit	HALYARD HEALTH INC COMstock	$0	–	-1,211	–	-0.02%	–
XES	Exit	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	-2,065	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-535	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC COMstock	$0	–	-600	–	-0.02%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-212	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-2,000	–	-0.02%	–
SCSC	Exit	SCANSOURCE INC COMstock	$0	–	-1,225	–	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COMstock	$0	–	-612	–	-0.02%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD INC COMcef	$0	–	-4,346	–	-0.02%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-357	–	-0.02%	–
KBWD	Exit	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$0	–	-2,100	–	-0.02%	–
KN	Exit	KNOWLES CORP COMstock	$0	–	-3,219	–	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC COMreit	$0	–	-4,225	–	-0.03%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-600	–	-0.03%	–
ONB	Exit	OLD NATL BANCORP IND COMstock	$0	–	-3,714	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COMstock	$0	–	-1,388	–	-0.03%	–
MEAR	Exit	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$0	–	-1,000	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORPstock	$0	–	-1,000	–	-0.03%	–
SWIR	Exit	SIERRA WIRELESS INC COMstock	$0	–	-2,935	–	-0.03%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC COMstock	$0	–	-3,377	–	-0.03%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC COMstock	$0	–	-4,660	–	-0.03%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-781	–	-0.03%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-1,100	–	-0.03%	–
PCN	Exit	PIMCO CORPORATE INCOME STRATEG COMcef	$0	–	-3,500	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-390	–	-0.03%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-497	–	-0.03%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-520	–	-0.03%	–
BLD	Exit	TOPBUILD CORP COMstock	$0	–	-1,692	–	-0.03%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$0	–	-504	–	-0.03%	–
HPQ	Exit	HP INC COMstock	$0	–	-4,885	–	-0.03%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-1,600	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-1,300	–	-0.03%	–
GTLS	Exit	CHART INDS INC COM PAR $0.01stock	$0	–	-2,578	–	-0.04%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-4,654	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,000	–	-0.04%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL Bstock	$0	–	-1,600	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-158	–	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC COMstock	$0	–	-2,000	–	-0.04%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COMreit	$0	–	-3,134	–	-0.04%	–
PRK	Exit	PARK NATL CORP COMstock	$0	–	-707	–	-0.04%	–
RMBS	Exit	RAMBUS INC DEL COMstock	$0	–	-5,300	–	-0.04%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-1,150	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-1,931	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMstock	$0	–	-576	–	-0.04%	–
BSCG	Exit	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf	$0	–	-3,120	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-407	–	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC COMstock	$0	–	-1,326	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-867	–	-0.04%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFetf	$0	–	-620	–	-0.04%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-400	–	-0.04%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT FD COMcef	$0	–	-4,938	–	-0.04%	–
SMB	Exit	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$0	–	-4,345	–	-0.04%	–
HTY	Exit	HANCOCK JOHN INV TRUST TAX ADV GLB SHcef	$0	–	-7,500	–	-0.04%	–
BSJK	Exit	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,317	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-1,423	–	-0.04%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-525	–	-0.04%	–
HW	Exit	HEADWATERS INC COMstock	$0	–	-4,625	–	-0.05%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-1,690	–	-0.05%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$0	–	-1,795	–	-0.05%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-723	–	-0.05%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-935	–	-0.05%	–
DOG	Exit	PROSHARES SHORT DOW 30etf	$0	–	-3,950	–	-0.05%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-505	–	-0.05%	–
AGG	Exit	ISHARES CORE US AGGREGATE BONDetf	$0	–	-755	–	-0.05%	–
SHYD	Exit	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-3,310	–	-0.05%	–
CROX	Exit	CROCS INC COMstock	$0	–	-7,529	–	-0.05%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	-10,000	–	-0.05%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-685	–	-0.05%	–
BSJG	Exit	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,460	–	-0.05%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-760	–	-0.05%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-1,501	–	-0.05%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTAT COMcef	$0	–	-10,900	–	-0.05%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WRIT COMcef	$0	–	-5,600	–	-0.05%	–
MSA	Exit	MSA SAFETY INC COMstock	$0	–	-1,752	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-860	–	-0.05%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-1,175	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMmlp	$0	–	-3,303	–	-0.05%	–
CII	Exit	BLACKROCK ENH CAP & INC FD INC COMcef	$0	–	-7,200	–	-0.05%	–
WWAV	Exit	WHITEWAVE FOODS CO COMstock	$0	–	-2,103	–	-0.06%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-781	–	-0.06%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-950	–	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-5,485	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-1,370	–	-0.06%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP FD COMcef	$0	–	-20,450	–	-0.06%	–
HDGE	Exit	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$0	–	-9,600	–	-0.06%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-1,305	–	-0.06%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-901	–	-0.06%	–
IOO	Exit	ISHARES GLOBAL 100 ETFetf	$0	–	-1,510	–	-0.06%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1,495	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OHIO COMstock	$0	–	-3,217	–	-0.06%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-7,902	–	-0.06%	–
BSJJ	Exit	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-4,746	–	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-992	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-1,500	–	-0.07%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG INC COMstock	$0	–	-494	–	-0.07%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-1,445	–	-0.07%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-3,027	–	-0.07%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC COMcef	$0	–	-9,200	–	-0.07%	–
BCSPRACL	Exit	BARCLAYS BANK PLC SP ADR 7.1%PF3adr	$0	–	-4,820	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,154	–	-0.07%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-1,339	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP LPmlp	$0	–	-5,100	–	-0.07%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-542	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-3,619	–	-0.07%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-3,856	–	-0.08%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-2,399	–	-0.08%	–
PHK	Exit	PIMCO HIGH INCOME FD COM SHScef	$0	–	-13,900	–	-0.08%	–
CVBF	Exit	CVB FINL CORP COMstock	$0	–	-8,387	–	-0.08%	–
SMBK	Exit	SMARTFINANCIAL INC COM NEWstock	$0	–	-8,679	–	-0.08%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COMreit	$0	–	-8,527	–	-0.08%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP F COMcef	$0	–	-10,307	–	-0.08%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW COMstock	$0	–	-1,227	–	-0.08%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P COMmlp	$0	–	-6,475	–	-0.08%	–
MA	Exit	MASTERCARD INC CL Astock	$0	–	-1,761	–	-0.09%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES INC COMstock	$0	–	-6,587	–	-0.09%	–
TBF	Exit	PROSHARES SHORT 20+ YEAR TREASURYetf	$0	–	-7,889	–	-0.09%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$0	–	-6,525	–	-0.09%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-3,140	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,350	–	-0.10%	–
IBME	Exit	ISHARES IBONDS SEP 2016 TERM MUNI BOND ETFetf	$0	–	-6,680	–	-0.10%	–
CRTO	Exit	CRITEO S A SPONS ADSadr	$0	–	-3,900	–	-0.10%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-1,900	–	-0.10%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	-2,603	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-2,260	–	-0.10%	–
MNA	Exit	IQ ARB MERGER ARBITRAGE ETFetf	$0	–	-6,674	–	-0.11%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC COMstock	$0	–	-3,925	–	-0.11%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$0	–	-16,565	–	-0.11%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-6,995	–	-0.11%	–
IBMG	Exit	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$0	–	-8,183	–	-0.12%	–
IBMF	Exit	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf	$0	–	-7,670	–	-0.12%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-2,267	–	-0.12%	–
IBMH	Exit	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$0	–	-9,727	–	-0.14%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-3,309	–	-0.16%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-10,840	–	-0.18%	–
AOK	Exit	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$0	–	-10,304	–	-0.19%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-6,973	–	-0.19%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-4,413	–	-0.20%	–
CARO	Exit	CAROLINA FINL CORP NEW COMstock	$0	–	-19,200	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-4,833	–	-0.21%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-32,194	–	-0.23%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-8,562	–	-0.24%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-21,903	–	-0.26%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES IN COMcef	$0	–	-55,305	–	-0.28%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COMcef	$0	–	-50,119	–	-0.29%	–
BLW	Exit	BLACKROCK LTD DURATION INC TR COM SHScef	$0	–	-35,070	–	-0.30%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFetf	$0	–	-13,462	–	-0.30%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-24,990	–	-0.30%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$0	–	-27,558	–	-0.35%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-110,093	–	-0.37%	–
AA	Exit	ALCOA INC COMstock	$0	–	-72,715	–	-0.38%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOetf	$0	–	-29,952	–	-0.38%	–
JCI	Exit	JOHNSON CTLS INC COMstock	$0	–	-15,725	–	-0.39%	–
DNP	Exit	DNP SELECT INCOME FD COMcef	$0	–	-81,183	–	-0.48%	–
BSJH	Exit	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-37,384	–	-0.54%	–
BSJI	Exit	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-41,156	–	-0.57%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-44,292	–	-1.15%	–

Q2 2016

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH CORP COMstock	$5,851,000	–	61,118	–	3.26%	–
HD	New	HOME DEPOT INC COMstock	$4,746,000	–	37,168	–	2.65%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,143,000	–	38,661	–	2.31%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,646,000	–	30,055	–	2.03%	–
AAPL	New	APPLE INCstock	$3,534,000	–	36,966	–	1.97%	–
DHR	New	DANAHER CORP DEL COMstock	$3,412,000	–	33,780	–	1.90%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$3,216,000	–	51,837	–	1.79%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$2,771,000	–	25,872	–	1.54%	–
PG	New	PROCTER & GAMBLE CO COMstock	$2,644,000	–	31,228	–	1.47%	–
KHC	New	KRAFT HEINZ CO COMstock	$2,544,000	–	28,757	–	1.42%	–
GE	New	GENERAL ELECTRIC CO COMstock	$2,500,000	–	79,428	–	1.39%	–
CSCO	New	CISCO SYS INC COMstock	$2,386,000	–	83,172	–	1.33%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,276,000	–	12,714	–	1.27%	–
DD	New	E I DU PONT DE NEMOURS & COMPANYstock	$2,172,000	–	33,515	–	1.21%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$2,159,000	–	94,471	–	1.20%	–
MMM	New	3M CO COMstock	$2,127,000	–	12,146	–	1.19%	–
DOV	New	DOVER CORP COMstock	$2,115,000	–	30,509	–	1.18%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$2,093,000	–	44,228	–	1.17%	–
PRGO	New	PERRIGO CO PLC SHSstock	$2,083,000	–	22,969	–	1.16%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,070,000	–	44,292	–	1.15%	–
PEP	New	PEPSICO INC COMstock	$2,038,000	–	19,237	–	1.14%	–
SPY	New	SPDR S&P 500 TRUSTetf	$2,021,000	–	9,647	–	1.13%	–
INTC	New	INTEL CORP COMstock	$2,021,000	–	61,617	–	1.13%	–
CINF	New	CINCINNATI FINL CORP COMstock	$1,998,000	–	26,676	–	1.11%	–
KO	New	COCA COLA CO COMstock	$1,917,000	–	42,290	–	1.07%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,882,000	–	13,325	–	1.05%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$1,781,000	–	30,575	–	0.99%	–
HON	New	HONEYWELL INTL INC COMstock	$1,779,000	–	15,294	–	0.99%	–
CVLG	New	COVENANT TRANSN GROUP INC CL Astock	$1,748,000	–	96,726	–	0.98%	–
WRLD	New	WORLD ACCEP CORP DEL COMstock	$1,672,000	–	36,674	–	0.93%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,635,000	–	17,446	–	0.91%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$1,630,000	–	35,816	–	0.91%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$1,617,000	–	31,992	–	0.90%	–
T	New	AT&T INC COMstock	$1,539,000	–	35,608	–	0.86%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$1,519,000	–	11,051	–	0.85%	–
LEG	New	LEGGETT & PLATT INC COMstock	$1,513,000	–	29,600	–	0.84%	–
F	New	FORD MOTOR COstock	$1,440,000	–	114,560	–	0.80%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$1,420,000	–	22,418	–	0.79%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,369,000	–	38,846	–	0.76%	–
PFE	New	PFIZER INC COMstock	$1,293,000	–	36,719	–	0.72%	–
SEIC	New	SEI INVESTMENTS CO COMstock	$1,220,000	–	25,355	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,209,000	–	21,654	–	0.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,187,000	–	7,818	–	0.66%	–
DLTR	New	DOLLAR TREE INC COMstock	$1,163,000	–	12,344	–	0.65%	–
BAX	New	BAXTER INTL INC COMstock	$1,144,000	–	25,300	–	0.64%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$1,143,000	–	26,379	–	0.64%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$1,136,000	–	17,421	–	0.63%	–
COP	New	CONOCOPHILLIPS COMstock	$1,102,000	–	25,264	–	0.61%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,083,000	–	11,071	–	0.60%	–
POT	New	POTASH CORP SASK INC COMstock	$1,049,000	–	64,615	–	0.58%	–
BSJI	New	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$1,022,000	–	41,156	–	0.57%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$991,000	–	13,117	–	0.55%	–
SSB	New	SOUTH ST CORP COMstock	$980,000	–	14,396	–	0.55%	–
FAST	New	FASTENAL CO COMstock	$977,000	–	22,002	–	0.54%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$973,000	–	19,377	–	0.54%	–
BSJH	New	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$966,000	–	37,384	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$958,000	–	15,424	–	0.53%	–
MCD	New	MCDONALDS CORP COMstock	$946,000	–	7,864	–	0.53%	–
CVX	New	CHEVRON CORP NEW COMstock	$906,000	–	8,647	–	0.50%	–
ABBV	New	ABBVIE INC COMstock	$897,000	–	14,483	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$894,000	–	6,050	–	0.50%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$890,000	–	16,959	–	0.50%	–
COH	New	COACH INC COMstock	$871,000	–	21,385	–	0.49%	–
DNP	New	DNP SELECT INCOME FD COMcef	$862,000	–	81,183	–	0.48%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$836,000	–	13,216	–	0.47%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$832,000	–	19,190	–	0.46%	–
BBT	New	BB&T CORP COMstock	$813,000	–	22,825	–	0.45%	–
HCP	New	HCP INC COMreit	$786,000	–	22,224	–	0.44%	–
BA	New	BOEING CO COMstock	$785,000	–	6,047	–	0.44%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$743,000	–	11,702	–	0.41%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$703,000	–	10,307	–	0.39%	–
JCI	New	JOHNSON CTLS INC COMstock	$696,000	–	15,725	–	0.39%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$690,000	–	6,208	–	0.38%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOetf	$688,000	–	29,952	–	0.38%	–
SE	New	SPECTRA ENERGY CORP COMstock	$685,000	–	18,697	–	0.38%	–
AA	New	ALCOA INC COMstock	$674,000	–	72,715	–	0.38%	–
SHPG	New	SHIRE PLC SPONSORED ADRadr	$674,000	–	3,659	–	0.38%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$665,000	–	110,093	–	0.37%	–
VXX	New	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$662,000	–	47,901	–	0.37%	–
IYC	New	ISHARES U.S. CONSUMER SERVICES ETFetf	$661,000	–	4,609	–	0.37%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$643,000	–	4,096	–	0.36%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$637,000	–	920	–	0.36%	–
ITIC	New	INVESTORS TITLE CO COMstock	$633,000	–	6,649	–	0.35%	–
ANTM	New	ANTHEM INC COMstock	$631,000	–	4,806	–	0.35%	–
FBNC	New	FIRST BANCORP N C COMstock	$628,000	–	35,714	–	0.35%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$627,000	–	27,558	–	0.35%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC COMstock	$627,000	–	4,276	–	0.35%	–
FB	New	FACEBOOK INC CL Astock	$622,000	–	5,441	–	0.35%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$609,000	–	15,720	–	0.34%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$601,000	–	18,903	–	0.34%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$591,000	–	5,539	–	0.33%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$589,000	–	12,719	–	0.33%	–
HRB	New	BLOCK H & R INC COMstock	$576,000	–	25,040	–	0.32%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$558,000	–	15,793	–	0.31%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$537,000	–	13,462	–	0.30%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$536,000	–	24,990	–	0.30%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$535,000	–	35,070	–	0.30%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$518,000	–	50,119	–	0.29%	–
JPS	New	NUVEEN PREFERRED SECURITIES IN COMcef	$512,000	–	55,305	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$509,000	–	6,919	–	0.28%	–
IP	New	INTL PAPER CO COMstock	$504,000	–	11,882	–	0.28%	–
DE	New	DEERE & CO COMstock	$502,000	–	6,197	–	0.28%	–
MAS	New	MASCO CORP COMstock	$472,000	–	15,270	–	0.26%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$471,000	–	21,903	–	0.26%	–
PSX	New	PHILLIPS 66 COMstock	$466,000	–	5,868	–	0.26%	–
MDY	New	MIDCAP SPDR TRUST, SERIES 1etf	$464,000	–	1,703	–	0.26%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$457,000	–	8,152	–	0.26%	–
ISLE	New	ISLE OF CAPRI CASINOS INC COMstock	$458,000	–	25,000	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$458,000	–	5,340	–	0.26%	–
MSFT	New	MICROSOFT CORP COMstock	$453,000	–	8,853	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$451,000	–	4,400	–	0.25%	–
CAT	New	CATERPILLAR INC DEL COMstock	$439,000	–	5,796	–	0.24%	–
ATRI	New	ATRION CORP COMstock	$428,000	–	1,000	–	0.24%	–
SON	New	SONOCO PRODS CO COMstock	$425,000	–	8,562	–	0.24%	–
AMLP	New	ALERIAN MLP ETFetf	$410,000	–	32,194	–	0.23%	–
PST	New	PROSHARES ULTRASHORT 7-10 TREASURYetf	$409,000	–	20,540	–	0.23%	–
XSD	New	SPDR S&P SEMICONDUCTOR ETFetf	$396,000	–	8,923	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$394,000	–	3,874	–	0.22%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$392,000	–	11,403	–	0.22%	–
CRM	New	SALESFORCE COM INC COMstock	$393,000	–	4,950	–	0.22%	–
MON	New	MONSANTO CO NEW COMstock	$383,000	–	3,700	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$381,000	–	20,350	–	0.21%	–
HUM	New	HUMANA INC COMstock	$378,000	–	2,100	–	0.21%	–
CAH	New	CARDINAL HEALTH INC COMstock	$377,000	–	4,833	–	0.21%	–
C	New	CITIGROUP INC COM NEWstock	$374,000	–	8,814	–	0.21%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$367,000	–	3,489	–	0.20%	–
CARO	New	CAROLINA FINL CORP NEW COMstock	$359,000	–	19,200	–	0.20%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$357,000	–	4,413	–	0.20%	–
GPT	New	GRAMERCY PPTY TR COMreit	$348,000	–	37,705	–	0.19%	–
BP	New	BP PLC SPONSORED ADRadr	$343,000	–	9,664	–	0.19%	–
KMX	New	CARMAX INC COMstock	$342,000	–	6,973	–	0.19%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$343,000	–	4,160	–	0.19%	–
MCO	New	MOODYS CORP COMstock	$338,000	–	3,608	–	0.19%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$338,000	–	10,304	–	0.19%	–
CTRE	New	CARETRUST REIT INC COMreit	$326,000	–	23,643	–	0.18%	–
VNQ	New	VANGUARD REIT ETFetf	$324,000	–	3,657	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$324,000	–	8,900	–	0.18%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$321,000	–	10,840	–	0.18%	–
SLB	New	SCHLUMBERGER LTD COMstock	$314,000	–	3,967	–	0.18%	–
STI	New	SUNTRUST BKS INC COMstock	$309,000	–	7,529	–	0.17%	–
CLX	New	CLOROX CO DEL COMstock	$291,000	–	2,100	–	0.16%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COMstock	$280,000	–	3,690	–	0.16%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$279,000	–	3,309	–	0.16%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$279,000	–	2,597	–	0.16%	–
FLR	New	FLUOR CORP NEW COMstock	$274,000	–	5,550	–	0.15%	–
IVV	New	ISHARES CORE S&P 500etf	$268,000	–	1,274	–	0.15%	–
ABT	New	ABBOTT LABS COMstock	$266,000	–	6,767	–	0.15%	–
MO	New	ALTRIA GROUP INC COMstock	$264,000	–	3,823	–	0.15%	–
IBMH	New	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$250,000	–	9,727	–	0.14%	–
TWX	New	TIME WARNER INC COM NEWstock	$250,000	–	3,400	–	0.14%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$247,000	–	8,000	–	0.14%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC COMstock	$248,000	–	10,188	–	0.14%	–
EMR	New	EMERSON ELEC CO COMstock	$245,000	–	4,701	–	0.14%	–
UBNT	New	UBIQUITI NETWORKS INC COMstock	$236,000	–	6,100	–	0.13%	–
STT	New	STATE STR CORP COMstock	$231,000	–	4,282	–	0.13%	–
RDC	New	ROWAN COMPANIES PLC SHS CL Astock	$230,000	–	13,000	–	0.13%	–
SO	New	SOUTHERN CO COMstock	$224,000	–	4,168	–	0.12%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$220,000	–	2,267	–	0.12%	–
OZRK	New	BANK OF THE OZARKS INC COMstock	$221,000	–	5,900	–	0.12%	–
QCOM	New	QUALCOMM INC COMstock	$213,000	–	3,973	–	0.12%	–
AINV	New	APOLLO INVT CORP COMcef	$214,000	–	38,669	–	0.12%	–
BOBE	New	BOB EVANS FARMS INC COMstock	$212,000	–	5,585	–	0.12%	–
IBMF	New	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf	$210,000	–	7,670	–	0.12%	–
IBMG	New	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$210,000	–	8,183	–	0.12%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$204,000	–	6,995	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$205,000	–	1,380	–	0.11%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFetf	$202,000	–	4,200	–	0.11%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$203,000	–	16,565	–	0.11%	–
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$203,000	–	2,512	–	0.11%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$197,000	–	3,866	–	0.11%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COMstock	$194,000	–	3,925	–	0.11%	–
STAG	New	STAG INDL INC COMreit	$192,000	–	8,052	–	0.11%	–
MNA	New	IQ ARB MERGER ARBITRAGE ETFetf	$190,000	–	6,674	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$188,000	–	2,260	–	0.10%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHSstock	$186,000	–	5,220	–	0.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$186,000	–	2,603	–	0.10%	–
MRK	New	MERCK & CO INC COMstock	$187,000	–	3,248	–	0.10%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$181,000	–	1,900	–	0.10%	–
CRTO	New	CRITEO S A SPONS ADSadr	$179,000	–	3,900	–	0.10%	–
IBME	New	ISHARES IBONDS SEP 2016 TERM MUNI BOND ETFetf	$177,000	–	6,680	–	0.10%	–
NEE	New	NEXTERA ENERGY INC COMstock	$176,000	–	1,350	–	0.10%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$173,000	–	3,140	–	0.10%	–
IBMI	New	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$169,000	–	6,525	–	0.09%	–
TBF	New	PROSHARES SHORT 20+ YEAR TREASURYetf	$166,000	–	7,889	–	0.09%	–
SFST	New	SOUTHERN FIRST BANCSHARES INC COMstock	$159,000	–	6,587	–	0.09%	–
KEY	New	KEYCORP NEW COMstock	$156,000	–	14,161	–	0.09%	–
MA	New	MASTERCARD INC CL Astock	$155,000	–	1,761	–	0.09%	–
TWTR	New	TWITTER INC COMstock	$152,000	–	9,000	–	0.08%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMmlp	$150,000	–	6,475	–	0.08%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$149,000	–	1,227	–	0.08%	–
PTY	New	PIMCO CORPORATE & INCOME OPP F COMcef	$145,000	–	10,307	–	0.08%	–
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$143,000	–	8,527	–	0.08%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$144,000	–	961	–	0.08%	–
SMBK	New	SMARTFINANCIAL INC COM NEWstock	$139,000	–	8,679	–	0.08%	–
CVBF	New	CVB FINL CORP COMstock	$137,000	–	8,387	–	0.08%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$134,000	–	3,856	–	0.08%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$134,000	–	2,399	–	0.08%	–
PHK	New	PIMCO HIGH INCOME FD COM SHScef	$135,000	–	13,900	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$132,000	–	3,619	–	0.07%	–
BX	New	BLACKSTONE GROUP LPmlp	$125,000	–	5,100	–	0.07%	–
AGN	New	ALLERGAN PLC SHSstock	$125,000	–	542	–	0.07%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$124,000	–	1,339	–	0.07%	–
BCSPRACL	New	BARCLAYS BANK PLC SP ADR 7.1%PF3adr	$124,000	–	4,820	–	0.07%	–
SBUX	New	STARBUCKS CORP COMstock	$123,000	–	2,154	–	0.07%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$120,000	–	9,200	–	0.07%	–
NDSN	New	NORDSON CORP COMstock	$121,000	–	1,445	–	0.07%	–
SH	New	PROSHARES SHORT S&P 500etf	$120,000	–	3,027	–	0.07%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$120,000	–	12,876	–	0.07%	–
ULTA	New	ULTA SALON COSMETCS & FRAG INC COMstock	$120,000	–	494	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$119,000	–	1,500	–	0.07%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$114,000	–	992	–	0.06%	–
BSJJ	New	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$112,000	–	4,746	–	0.06%	–
DOW	New	DOW CHEM CO COMstock	$111,000	–	2,223	–	0.06%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$110,000	–	7,902	–	0.06%	–
CVRR	New	CVR REFNG LP COMUNIT REP LTmlp	$110,000	–	14,245	–	0.06%	–
MET	New	METLIFE INC COMstock	$110,000	–	2,760	–	0.06%	–
GIS	New	GENERAL MLS INC COMstock	$107,000	–	1,495	–	0.06%	–
IOO	New	ISHARES GLOBAL 100 ETFetf	$108,000	–	1,510	–	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO COMstock	$108,000	–	3,217	–	0.06%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$105,000	–	901	–	0.06%	–
HDGE	New	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$102,000	–	9,600	–	0.06%	–
LOW	New	LOWES COS INC COMstock	$103,000	–	1,305	–	0.06%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$100,000	–	781	–	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$100,000	–	5,485	–	0.06%	–
HIO	New	WESTERN ASSET HIGH INCM OPP FD COMcef	$100,000	–	20,450	–	0.06%	–
WMT	New	WAL-MART STORES INC COMstock	$100,000	–	1,370	–	0.06%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$101,000	–	950	–	0.06%	–
WWAV	New	WHITEWAVE FOODS CO COMstock	$99,000	–	2,103	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMmlp	$97,000	–	3,303	–	0.05%	–
CII	New	BLACKROCK ENH CAP & INC FD INC COMcef	$97,000	–	7,200	–	0.05%	–
LLY	New	LILLY ELI & CO COMstock	$93,000	–	1,175	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$93,000	–	860	–	0.05%	–
ETB	New	EATON VANCE TAX MNGED BUY WRIT COMcef	$91,000	–	5,600	–	0.05%	–
MSA	New	MSA SAFETY INC COMstock	$92,000	–	1,752	–	0.05%	–
PAYX	New	PAYCHEX INCstock	$89,000	–	1,501	–	0.05%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COMcef	$90,000	–	10,900	–	0.05%	–
BSJG	New	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf	$89,000	–	3,460	–	0.05%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$89,000	–	760	–	0.05%	–
RF	New	REGIONS FINL CORP NEW COMstock	$89,000	–	10,473	–	0.05%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$88,000	–	685	–	0.05%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$86,000	–	10,000	–	0.05%	–
CROX	New	CROCS INC COMstock	$85,000	–	7,529	–	0.05%	–
SHYD	New	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$84,000	–	3,310	–	0.05%	–
DOG	New	PROSHARES SHORT DOW 30etf	$84,000	–	3,950	–	0.05%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$85,000	–	505	–	0.05%	–
AGG	New	ISHARES CORE US AGGREGATE BONDetf	$85,000	–	755	–	0.05%	–
SHM	New	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$83,000	–	1,690	–	0.05%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$83,000	–	935	–	0.05%	–
HW	New	HEADWATERS INC COMstock	$83,000	–	4,625	–	0.05%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$82,000	–	1,795	–	0.05%	–
MIDD	New	MIDDLEBY CORP COMstock	$83,000	–	723	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$81,000	–	1,423	–	0.04%	–
AMGN	New	AMGEN INC COMstock	$80,000	–	525	–	0.04%	–
BSJK	New	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$79,000	–	3,317	–	0.04%	–
HTY	New	HANCOCK JOHN INV TRUST TAX ADV GLB SHcef	$78,000	–	7,500	–	0.04%	–
SMB	New	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$77,000	–	4,345	–	0.04%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT FD COMcef	$76,000	–	4,938	–	0.04%	–
MCK	New	MCKESSON CORP COMstock	$75,000	–	400	–	0.04%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$76,000	–	620	–	0.04%	–
TWI	New	TITAN INTL INC ILL COMstock	$71,000	–	11,500	–	0.04%	–
RAI	New	REYNOLDS AMERICAN INC COMstock	$72,000	–	1,326	–	0.04%	–
GILD	New	GILEAD SCIENCES INC COMstock	$72,000	–	867	–	0.04%	–
BDX	New	BECTON DICKINSON & CO COMstock	$69,000	–	407	–	0.04%	–
BSCG	New	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf	$69,000	–	3,120	–	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$69,000	–	576	–	0.04%	–
FE	New	FIRSTENERGY CORP COMstock	$67,000	–	1,931	–	0.04%	–
PRLB	New	PROTO LABS INC COMstock	$66,000	–	1,150	–	0.04%	–
RMBS	New	RAMBUS INC DEL COMstock	$64,000	–	5,300	–	0.04%	–
RCI	New	ROGERS COMMUNICATIONS INC CL Bstock	$65,000	–	1,600	–	0.04%	–
PRK	New	PARK NATL CORP COMstock	$65,000	–	707	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$64,000	–	158	–	0.04%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$65,000	–	3,134	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC COMstock	$64,000	–	2,000	–	0.04%	–
GTLS	New	CHART INDS INC COM PAR $0.01stock	$62,000	–	2,578	–	0.04%	–
TXN	New	TEXAS INSTRS INC COMstock	$63,000	–	1,000	–	0.04%	–
BAC	New	BANK AMER CORP COMstock	$62,000	–	4,654	–	0.04%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$61,000	–	504	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$61,000	–	1,300	–	0.03%	–
HPQ	New	HP INC COMstock	$61,000	–	4,885	–	0.03%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$61,000	–	1,600	–	0.03%	–
BLD	New	TOPBUILD CORP COMstock	$61,000	–	1,692	–	0.03%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$60,000	–	520	–	0.03%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$58,000	–	497	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$56,000	–	390	–	0.03%	–
PCN	New	PIMCO CORPORATE INCOME STRATEG COMcef	$54,000	–	3,500	–	0.03%	–
O	New	REALTY INCOME CORP COMreit	$54,000	–	781	–	0.03%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$53,000	–	1,100	–	0.03%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC COMstock	$52,000	–	4,660	–	0.03%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC COMstock	$52,000	–	3,377	–	0.03%	–
MEAR	New	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$50,000	–	1,000	–	0.03%	–
SWIR	New	SIERRA WIRELESS INC COMstock	$50,000	–	2,935	–	0.03%	–
VLO	New	VALERO ENERGY CORPstock	$51,000	–	1,000	–	0.03%	–
ALIM	New	ALIMERA SCIENCES INC COMstock	$49,000	–	40,150	–	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$47,000	–	1,388	–	0.03%	–
ONB	New	OLD NATL BANCORP IND COMstock	$47,000	–	3,714	–	0.03%	–
NLY	New	ANNALY CAP MGMT INC COMreit	$47,000	–	4,225	–	0.03%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$47,000	–	600	–	0.03%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INC COMcef	$45,000	–	4,346	–	0.02%	–
KN	New	KNOWLES CORP COMstock	$44,000	–	3,219	–	0.02%	–
KBWD	New	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$44,000	–	2,100	–	0.02%	–
GLD	New	SPDR GOLD SHARESetf	$45,000	–	357	–	0.02%	–
SCSC	New	SCANSOURCE INC COMstock	$45,000	–	1,225	–	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CORP COMstock	$44,000	–	612	–	0.02%	–
GOLD	New	BARRICK GOLD CORP COMstock	$43,000	–	2,000	–	0.02%	–
VOO	New	VANGUARD S&P 500 ETFetf	$41,000	–	212	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INC COMstock	$42,000	–	600	–	0.02%	–
EAD	New	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef	$40,000	–	5,100	–	0.02%	–
PX	New	PRAXAIR INC COMstock	$40,000	–	357	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$39,000	–	535	–	0.02%	–
HYH	New	HALYARD HEALTH INC COMstock	$39,000	–	1,211	–	0.02%	–
XES	New	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$39,000	–	2,065	–	0.02%	–
GME	New	GAMESTOP CORP NEW CL Astock	$37,000	–	1,400	–	0.02%	–
GG	New	GOLDCORP INC NEW COMstock	$38,000	–	2,000	–	0.02%	–
PHT	New	PIONEER HIGH INCOME TR COMcef	$37,000	–	3,618	–	0.02%	–
GCC	New	WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf	$37,000	–	1,795	–	0.02%	–
CREE	New	CREE INC COMstock	$37,000	–	1,500	–	0.02%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC COMcef	$37,000	–	2,719	–	0.02%	–
HIX	New	WESTERN ASSET HIGH INCM FD II COMcef	$38,000	–	5,513	–	0.02%	–
TPL	New	TEXAS PAC LD TR SUB CTF PROP I Tstock	$36,000	–	215	–	0.02%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$36,000	–	420	–	0.02%	–
MHY	New	WESTERN ASSET MGD HI INCM FD COMcef	$34,000	–	7,259	–	0.02%	–
BMO	New	BANK MONTREAL QUE COMstock	$34,000	–	530	–	0.02%	–
GDF	New	WESTERN ASSET GLB PTNRS INCOME COMcef	$34,000	–	4,000	–	0.02%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$33,000	–	414	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$32,000	–	200	–	0.02%	–
MBI	New	MBIA INC COMstock	$33,000	–	4,770	–	0.02%	–
XTN	New	SPDR S&P TRANSPORTATION ETFetf	$30,000	–	680	–	0.02%	–
TIME	New	TIME INC NEW COMstock	$30,000	–	1,804	–	0.02%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$31,000	–	2,000	–	0.02%	–
EIX	New	EDISON INTL COMstock	$31,000	–	400	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$31,000	–	215	–	0.02%	–
APA	New	APACHE CORP COMstock	$31,000	–	565	–	0.02%	–
SRE	New	SEMPRA ENERGY COMstock	$29,000	–	250	–	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV TR COMcef	$28,000	–	3,500	–	0.02%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD SHScef	$28,000	–	1,937	–	0.02%	–
SJNK	New	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$28,000	–	1,035	–	0.02%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$28,000	–	109	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$28,000	–	335	–	0.02%	–
TWO	New	TWO HBRS INVT CORP COMreit	$28,000	–	3,221	–	0.02%	–
FSLR	New	FIRST SOLAR INC COMstock	$27,000	–	550	–	0.02%	–
PZA	New	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$27,000	–	1,010	–	0.02%	–
MDT	New	MEDTRONIC PLC SHSstock	$26,000	–	300	–	0.01%	–
UAA	New	UNDER ARMOUR INC CL Astock	$26,000	–	650	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$26,000	–	4,650	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$25,000	–	355	–	0.01%	–
TEI	New	TEMPLETON EMERG MKTS INCOME FD COMcef	$26,000	–	2,482	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$26,000	–	600	–	0.01%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM FD COMcef	$23,000	–	2,000	–	0.01%	–
PHD	New	PIONEER FLOATING RATE TR COMcef	$23,000	–	2,000	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$23,000	–	500	–	0.01%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD COM SHScef	$24,000	–	3,000	–	0.01%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$24,000	–	1,650	–	0.01%	–
UA	New	UNDER ARMOUR INC CL Cstock	$24,000	–	653	–	0.01%	–
KMIPRA	New	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$24,000	–	500	–	0.01%	–
FCAP	New	FIRST CAPITAL INC COMstock	$22,000	–	652	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$21,000	–	321	–	0.01%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$21,000	–	30	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC COMstock	$21,000	–	5,360	–	0.01%	–
HYB	New	NEW AMER HIGH INCOME FD INC COM NEWcef	$21,000	–	2,500	–	0.01%	–
HCA	New	HCA HOLDINGS INC COMstock	$22,000	–	292	–	0.01%	–
REM	New	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$21,000	–	2,000	–	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORP COMstock	$22,000	–	12,662	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMstock	$19,000	–	200	–	0.01%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$20,000	–	439	–	0.01%	–
RVT	New	ROYCE VALUE TR INC COMcef	$19,000	–	1,652	–	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD SHSstock	$20,000	–	405	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$20,000	–	2,000	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$19,000	–	345	–	0.01%	–
DDF	New	DELAWARE INVTS DIV & INCOME FD COMcef	$20,000	–	2,000	–	0.01%	–
GLW	New	CORNING INC COMstock	$20,000	–	990	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$19,000	–	400	–	0.01%	–
KMM	New	DEUTSCHE MULTI-MKT INCOME TR SHScef	$20,000	–	2,500	–	0.01%	–
EGL	New	ENGILITY HLDGS INC NEW COMstock	$18,000	–	854	–	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLC ADSadr	$18,000	–	200	–	0.01%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$18,000	–	845	–	0.01%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$18,000	–	598	–	0.01%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$18,000	–	983	–	0.01%	–
HVT	New	HAVERTY FURNITURE INC COMstock	$18,000	–	1,000	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$17,000	–	258	–	0.01%	–
BBY	New	BEST BUY INC COMstock	$17,000	–	566	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$17,000	–	200	–	0.01%	–
YUM	New	YUM BRANDS INC COMstock	$17,000	–	200	–	0.01%	–
TCS	New	CONTAINER STORE GROUP INC COMstock	$17,000	–	3,100	–	0.01%	–
V	New	VISA INC COM CL Astock	$17,000	–	233	–	0.01%	–
TBT	New	PROSHARES ULTRASHORT 20+ YEAR TREASURYetf	$17,000	–	550	–	0.01%	–
PRB	New	VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFetf	$17,000	–	700	–	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$16,000	–	168	–	0.01%	–
SCG	New	SCANA CORP NEW COMstock	$17,000	–	227	–	0.01%	–
TIP	New	ISHARES TIPS BOND ETFetf	$17,000	–	143	–	0.01%	–
MKCV	New	MCCORMICK & CO INC COM VTGstock	$14,000	–	132	–	0.01%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$15,000	–	265	–	0.01%	–
IGLB	New	ISHARES 10+ YEAR CREDIT BOND ETFetf	$14,000	–	225	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$14,000	–	100	–	0.01%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$15,000	–	425	–	0.01%	–
ELD	New	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$14,000	–	370	–	0.01%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$14,000	–	125	–	0.01%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$15,000	–	2,000	–	0.01%	–
MFA	New	MFA FINL INC COMreit	$14,000	–	1,971	–	0.01%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$15,000	–	970	–	0.01%	–
FDX	New	FEDEX CORP COMstock	$15,000	–	100	–	0.01%	–
RAX	New	RACKSPACE HOSTING INC COMstock	$15,000	–	700	–	0.01%	–
EHI	New	WESTERN ASSET GLB HI INCOME FD COMcef	$15,000	–	1,500	–	0.01%	–
BWLD	New	BUFFALO WILD WINGS INC COMstock	$14,000	–	100	–	0.01%	–
WY	New	WEYERHAEUSER CO COMreit	$15,000	–	512	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$13,000	–	100	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$12,000	–	223	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$12,000	–	150	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADRadr	$12,000	–	384	–	0.01%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$12,000	–	409	–	0.01%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COMstock	$13,000	–	280	–	0.01%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$12,000	–	3,500	–	0.01%	–
CC	New	CHEMOURS CO COMstock	$12,000	–	1,412	–	0.01%	–
SLRC	New	SOLAR CAP LTD COMcef	$10,000	–	500	–	0.01%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$10,000	–	101	–	0.01%	–
DVN	New	DEVON ENERGY CORPstock	$10,000	–	283	–	0.01%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf	$11,000	–	312	–	0.01%	–
TJX	New	TJX COS INC NEW COMstock	$10,000	–	133	–	0.01%	–
TASR	New	TASER INTL INC COMstock	$10,000	–	400	–	0.01%	–
CAR	New	AVIS BUDGET GROUP COMstock	$10,000	–	306	–	0.01%	–
TSS	New	TOTAL SYS SVCS INC COMstock	$10,000	–	193	–	0.01%	–
GPC	New	GENUINE PARTS CO COMstock	$10,000	–	100	–	0.01%	–
LUMN	New	CENTURYLINK INC COMstock	$9,000	–	309	–	0.01%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp	$9,000	–	500	–	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNITmlp	$9,000	–	307	–	0.01%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$9,000	–	100	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$9,000	–	77	–	0.01%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$9,000	–	75	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTetf	$9,000	–	500	–	0.01%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$9,000	–	105	–	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$7,000	–	590	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$8,000	–	1,448	–	0.00%	–
BANC	New	BANC OF CALIFORNIA INC COMstock	$7,000	–	400	–	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$8,000	–	55	–	0.00%	–
ERF	New	ENERPLUS CORP COMstock	$8,000	–	1,250	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$8,000	–	310	–	0.00%	–
KIO	New	KKR INCOME OPPORTUNITIES FD COMcef	$8,000	–	550	–	0.00%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$8,000	–	100	–	0.00%	–
PPL	New	PPL CORP COMstock	$7,000	–	175	–	0.00%	–
CLF	New	CLIFFS NAT RES INC COMstock	$7,000	–	1,200	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$7,000	–	586	–	0.00%	–
BKT	New	BLACKROCK INCOME TR INC COMcef	$7,000	–	1,100	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$8,000	–	100	–	0.00%	–
LUK	New	LEUCADIA NATL CORP COMstock	$7,000	–	415	–	0.00%	–
TGT	New	TARGET CORP COMstock	$7,000	–	100	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$8,000	–	150	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION COMcef	$8,000	–	1,000	–	0.00%	–
IYY	New	ISHARES DOW JONES USetf	$8,000	–	75	–	0.00%	–
LII	New	LENNOX INTL INC COMstock	$7,000	–	50	–	0.00%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWadr	$6,000	–	200	–	0.00%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$5,000	–	50	–	0.00%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$6,000	–	50	–	0.00%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$6,000	–	75	–	0.00%	–
CHI	New	CALAMOS CONV OPP AND INC FD SH BEN INTcef	$6,000	–	582	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$5,000	–	17	–	0.00%	–
OKE	New	ONEOK INC NEW COMstock	$5,000	–	105	–	0.00%	–
WD	New	WALKER & DUNLOP INC COMstock	$6,000	–	280	–	0.00%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$6,000	–	130	–	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$5,000	–	60	–	0.00%	–
KKR	New	KKR & CO L P DEL COM UNITSmlp	$6,000	–	500	–	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR IN COM NEWreit	$6,000	–	220	–	0.00%	–
TNH	New	TERRA NITROGEN CO L P COM UNITmlp	$5,000	–	51	–	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COMstock	$5,000	–	816	–	0.00%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,000	–	50	–	0.00%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$5,000	–	40	–	0.00%	–
TTE	New	TOTAL S A SPONSORED ADRadr	$5,000	–	100	–	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$5,000	–	300	–	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$5,000	–	120	–	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC COMstock	$6,000	–	500	–	0.00%	–
TLT	New	ISHARES 20+ YEAR TREASURY BOND ETFetf	$6,000	–	40	–	0.00%	–
GRUB	New	GRUBHUB INC COMstock	$5,000	–	156	–	0.00%	–
VIXY	New	PROSHARES VIX SHORT-TERM FUTURESetf	$5,000	–	500	–	0.00%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$6,000	–	125	–	0.00%	–
IDCC	New	INTERDIGITAL INC COMstock	$6,000	–	100	–	0.00%	–
BHI	New	BAKER HUGHES INC COMstock	$6,000	–	133	–	0.00%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$5,000	–	66	–	0.00%	–
RIG	New	TRANSOCEAN LTD REG SHSstock	$6,000	–	500	–	0.00%	–
MATH	New	MEIDELL TACTICAL ADVANTAGE ETFetf	$4,000	–	169	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$4,000	–	100	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$3,000	–	33	–	0.00%	–
SJM	New	SMUCKER J M CO COM NEWstock	$3,000	–	17	–	0.00%	–
CB	New	CHUBB LIMITED COMstock	$4,000	–	30	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$3,000	–	42	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$3,000	–	33	–	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC COMstock	$3,000	–	100	–	0.00%	–
ORCL	New	ORACLE CORP COMstock	$4,000	–	88	–	0.00%	–
CFNL	New	CARDINAL FINL CORP COMstock	$4,000	–	200	–	0.00%	–
AEE	New	AMEREN CORP COMstock	$3,000	–	50	–	0.00%	–
ARDM	New	ARADIGM CORP COM NO PAR NEWstock	$4,000	–	1,000	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEWstock	$3,000	–	268	–	0.00%	–
CWB	New	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf	$3,000	–	69	–	0.00%	–
BKE	New	BUCKLE INC COMstock	$3,000	–	100	–	0.00%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$3,000	–	27	–	0.00%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIOetf	$3,000	–	173	–	0.00%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC COMstock	$3,000	–	40	–	0.00%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTadr	$3,000	–	200	–	0.00%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$1,000	–	9	–	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP COMreit	$1,000	–	44	–	0.00%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$2,000	–	12	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$2,000	–	200	–	0.00%	–
ANY	New	SPHERE 3D CORP NEW COMstock	$1,000	–	1,660	–	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COMstock	$1,000	–	73	–	0.00%	–
IMMU	New	IMMUNOMEDICS INC COMstock	$2,000	–	1,000	–	0.00%	–
SRCL	New	STERICYCLE INC COMstock	$2,000	–	17	–	0.00%	–
PSK	New	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$2,000	–	44	–	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$2,000	–	56	–	0.00%	–
UBS	New	UBS GROUP AG SHSstock	$1,000	–	100	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$2,000	–	57	–	0.00%	–
RTN	New	RAYTHEON CO COM NEWstock	$2,000	–	14	–	0.00%	–
QRVO	New	QORVO INC COMstock	$1,000	–	14	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$2,000	–	23	–	0.00%	–
DAR	New	DARLING INGREDIENTS INC COMstock	$1,000	–	50	–	0.00%	–
GNW	New	GENWORTH FINL INC COM CL Astock	$2,000	–	900	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE CP COMstock	$2,000	–	25	–	0.00%	–
CF	New	CF INDS HLDGS INC COMstock	$1,000	–	25	–	0.00%	–
PSCU	New	POWERSHARES ETF FD TR II S&P SMALLCAP UTILITIESetf	$2,000	–	31	–	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COMstock	$2,000	–	200	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$2,000	–	95	–	0.00%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$2,000	–	98	–	0.00%	–
VRA	New	VERA BRADLEY INC COMstock	$1,000	–	100	–	0.00%	–
CSI	New	CUTWATER SELECT INCOME FD COMcef	$1,000	–	50	–	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$2,000	–	43	–	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP INC COMstock	$1,000	–	100	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	–	3	–	0.00%	–
FLEX	New	FLEXTRONICS INTL LTD ORDstock	$1,000	–	59	–	0.00%	–
XLNX	New	XILINX INC COMstock	$1,000	–	30	–	0.00%	–
FBP	New	FIRST BANCORP P R COM NEWstock	$1,000	–	300	–	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$1,000	–	33	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$2,000	–	33	–	0.00%	–
BGY	New	BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef	$2,000	–	324	–	0.00%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTreit	$2,000	–	100	–	0.00%	–
TSLA	New	TESLA MTRS INC COMstock	$0	–	1	–	0.00%	–
	New	XURA INC COMstock	$0	–	2	–	0.00%	–
NYNY	New	EMPIRE RESORTS INC COM PAR $0 01stock	$0	–	2	–	0.00%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COMadr	$0	–	0	–	0.00%	–
ZNOG	New	ZION OIL & GAS INC COMstock	$0	–	100	–	0.00%	–
	New	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp	$0	–	1,500	–	0.00%	–
	New	PEABODY ENERGY CORP COM NEWstock	$0	–	66	–	0.00%	–
CDK	New	CDK GLOBAL INC COMstock	$0	–	1	–	0.00%	–
EBAY	New	EBAY INC COMstock	$0	–	5	–	0.00%	–
DRYS	New	DRYSHIPS INC COM NEWstock	$0	–	8	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	8,700	–	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$0	–	7	–	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC COMstock	$0	–	11	–	0.00%	–
FIVE	New	FIVE BELOW INC COMstock	$0	–	9	–	0.00%	–
CASI	New	CASI PHARMACEUTICALS INC COMstock	$0	–	19	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	96	–	0.00%	–
ANET	New	ARISTA NETWORKS INC COMstock	$0	–	5	–	0.00%	–
ORIG	New	OCEAN RIG UDW INC SHSstock	$0	–	1	–	0.00%	–
SALE	New	RETAILMENOT INC COM SER 1stock	$0	–	30	–	0.00%	–
WMIH	New	WMIH CORP COMstock	$0	–	33	–	0.00%	–
VRNT	New	VERINT SYS INC COMstock	$0	–	3	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	4	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CYHHZ	Exit	Community Health Systems Right	$0	–	-19,025	–	0.00%	–
CLYW	Exit	Calypso Wireless	$0	–	-21,750	–	0.00%	–
	Exit	TTC Technology Corp	$0	–	-20,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-12,700	–	0.00%	–
HMYRQ	Exit	Heilig Meyers Co	$0	–	-10,562	–	0.00%	–
SOACF	Exit	Southern Arc Minerals	$0	–	-52,700	–	-0.00%	–
MBI	Exit	MBIA, Inc.	$0	–	-10,470	–	-0.04%	–
TWI	Exit	Titan International Inc	$0	–	-12,400	–	-0.06%	–
UPLMQ	Exit	Ultra Petroleum Corp	$0	–	-12,902	–	-0.06%	–
ALIM	Exit	Alimera Sciences, Inc	$0	–	-41,250	–	-0.06%	–
RF	Exit	Regions Financial Corp	$0	–	-10,574	–	-0.06%	–
SMBK	Exit	Cornerstone Community Bank	$0	–	-34,714	–	-0.09%	–
USO	Exit	United States Oil Fund LP	$0	–	-10,800	–	-0.11%	–
AINV	Exit	Apollo Investment Corp	$0	–	-32,077	–	-0.12%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-12,876	–	-0.12%	–
KEY	Exit	KeyCorp	$0	–	-14,161	–	-0.12%	–
MOO	Exit	Market Vectors Agribusiness	$0	–	-4,500	–	-0.14%	–
TWX	Exit	Time Warner Inc	$0	–	-3,059	–	-0.14%	–
TBF	Exit	ProShares Short 20+ Year Treas	$0	–	-8,830	–	-0.15%	–
BP	Exit	British Pete Plc	$0	–	-7,296	–	-0.15%	–
CARO	Exit	Carolina Financial Corp	$0	–	-16,000	–	-0.16%	–
RDC	Exit	Rowan Companies, Inc.	$0	–	-14,500	–	-0.16%	–
EBIX	Exit	Ebix Inc	$0	–	-9,400	–	-0.16%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.16%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,380	–	-0.16%	–
VNQ	Exit	Vanguard Real Estate Investmen	$0	–	-3,302	–	-0.17%	–
CCE	Exit	Coca Cola Enterprise	$0	–	-5,220	–	-0.17%	–
SLB	Exit	Schlumberger Ltd	$0	–	-3,720	–	-0.17%	–
TWTR	Exit	Twitter, Inc.	$0	–	-9,600	–	-0.17%	–
OZRK	Exit	Bank of the Ozarks, Inc.	$0	–	-6,150	–	-0.18%	–
CVRR	Exit	CVR Refining LP	$0	–	-14,214	–	-0.18%	–
GPT	Exit	Gramercy Property Trust Inc	$0	–	-13,290	–	-0.19%	–
DOFSQ	Exit	Diamond Offshore Drilling, Inc	$0	–	-16,987	–	-0.20%	–
IYR	Exit	iShares DJ US Real Estate	$0	–	-4,160	–	-0.20%	–
FLR	Exit	Fluor Corp	$0	–	-6,970	–	-0.20%	–
MOH	Exit	Molina Healthcare, Inc.	$0	–	-4,271	–	-0.20%	–
NTES	Exit	NetEase, Inc. ADS	$0	–	-2,500	–	-0.20%	–
CTRE	Exit	CareTrust REIT, Inc.	$0	–	-26,611	–	-0.20%	–
ABT	Exit	Abbott Labs	$0	–	-7,580	–	-0.20%	–
ESRX	Exit	Express Scripts Inc	$0	–	-3,785	–	-0.21%	–
STI	Exit	SunTrust Bks Inc	$0	–	-8,160	–	-0.21%	–
STT	Exit	State Street Corp	$0	–	-4,667	–	-0.21%	–
CAT	Exit	Caterpillar	$0	–	-4,835	–	-0.21%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,526	–	-0.22%	–
PM	Exit	Philip Morris Internation Inc	$0	–	-4,306	–	-0.23%	–
CRM	Exit	Salesforce.com Inc	$0	–	-5,100	–	-0.24%	–
MCO	Exit	Moodys Corp	$0	–	-3,608	–	-0.24%	–
ATRI	Exit	Atrion Corp	$0	–	-1,000	–	-0.25%	–
HUM	Exit	Humana, Inc.	$0	–	-2,100	–	-0.25%	–
QQQ	Exit	Power Shares QQQ Trust Unit I	$0	–	-3,742	–	-0.26%	–
XSD	Exit	SPDR S&P Semicond ETF	$0	–	-10,208	–	-0.26%	–
MDY	Exit	Midcap Index	$0	–	-1,606	–	-0.27%	–
SE	Exit	Spectra Energy Corp	$0	–	-15,246	–	-0.27%	–
MSFT	Exit	Microsoft Corp	$0	–	-9,118	–	-0.27%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-9,100	–	-0.27%	–
XLI	Exit	SPDR Industrials Select	$0	–	-8,152	–	-0.27%	–
UTX	Exit	United Technologies	$0	–	-4,600	–	-0.28%	–
SON	Exit	Sonoco Prods Co	$0	–	-10,996	–	-0.28%	–
IP	Exit	International Paper	$0	–	-11,183	–	-0.28%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-7,219	–	-0.29%	–
EEM	Exit	IShr MSCI Emerg Mkts ETF	$0	–	-13,228	–	-0.29%	–
VXX	Exit	iPath S&P 500 VIX Short Term	$0	–	-16,917	–	-0.29%	–
ISLE	Exit	Isle of Capir Casinos Inc	$0	–	-25,000	–	-0.29%	–
C	Exit	Citigroup Inc New	$0	–	-9,088	–	-0.30%	–
MO	Exit	Altria Group Inc.	$0	–	-8,550	–	-0.31%	–
PSX	Exit	Phillips 66	$0	–	-6,126	–	-0.32%	–
KMX	Exit	CarMax, Inc	$0	–	-8,020	–	-0.32%	–
ITIC	Exit	Investors Title Company	$0	–	-6,649	–	-0.32%	–
VEA	Exit	Vanguard FTSE EAFE Index	$0	–	-14,124	–	-0.34%	–
MAS	Exit	Masco Corp	$0	–	-20,045	–	-0.34%	–
TBT	Exit	UltraShort 20+ Year Treasury	$0	–	-11,770	–	-0.34%	–
XLB	Exit	SPDR Materials Select	$0	–	-12,817	–	-0.34%	–
QCOM	Exit	QualComm Inc	$0	–	-9,560	–	-0.35%	–
FB	Exit	Facebook Inc.	$0	–	-5,962	–	-0.36%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-7,008	–	-0.36%	–
KMI	Exit	Kinder Morgan Inc. Cl P	$0	–	-19,562	–	-0.36%	–
DE	Exit	John Deere & Co.	$0	–	-7,496	–	-0.37%	–
COST	Exit	Costco Wholesale Corp	$0	–	-4,118	–	-0.40%	–
	Exit	First Bancorp NC	$0	–	-35,714	–	-0.41%	–
GPI	Exit	Group 1 Automotive, Inc	$0	–	-7,225	–	-0.41%	–
ANTM	Exit	Anthem Inc	$0	–	-4,410	–	-0.42%	–
IYC	Exit	iShr DJ US Consumer Cyclical	$0	–	-4,609	–	-0.43%	–
LLL	Exit	L-3 Communications Hldgs Inc	$0	–	-6,291	–	-0.44%	–
SWKS	Exit	Skyworks Solutions Inc.	$0	–	-7,800	–	-0.44%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-9,817	–	-0.45%	–
DIS	Exit	Walt Disney Company	$0	–	-6,637	–	-0.46%	–
XLE	Exit	SPDR Energy Sel Select	$0	–	-11,534	–	-0.48%	–
EMR	Exit	Emerson Electric Co	$0	–	-16,398	–	-0.49%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-5,935	–	-0.49%	–
XLK	Exit	SPDR Select Technology	$0	–	-19,190	–	-0.51%	–
SO	Exit	Southern Company	$0	–	-17,055	–	-0.51%	–
GIS	Exit	General Mills Inc	$0	–	-13,650	–	-0.52%	–
AMJ	Exit	JPMorgan MLP Index	$0	–	-25,463	–	-0.52%	–
BBT	Exit	BB&T Corp	$0	–	-21,852	–	-0.52%	–
XLU	Exit	SPDR Utilities ETF	$0	–	-18,169	–	-0.53%	–
SWK	Exit	Stanley Black and Decker	$0	–	-8,428	–	-0.55%	–
POT	Exit	Potash Corp Sask	$0	–	-39,828	–	-0.55%	–
CMCSA	Exit	Comcast Corp	$0	–	-14,455	–	-0.55%	–
ABBV	Exit	AbbVie Inc	$0	–	-15,445	–	-0.56%	–
BXLT	Exit	Baxalta, Inc.	$0	–	-27,249	–	-0.58%	–
FAST	Exit	Fastenal Co	$0	–	-23,604	–	-0.58%	–
JPM	Exit	J.P. Morgan & Co, Inc.	$0	–	-14,482	–	-0.59%	–
MCD	Exit	McDonalds Corp	$0	–	-9,074	–	-0.60%	–
OXY	Exit	Occidental Petroleum	$0	–	-13,794	–	-0.61%	–
BAX	Exit	Baxter Intl Inc.	$0	–	-27,760	–	-0.61%	–
HCP	Exit	HCP, Inc.	$0	–	-25,019	–	-0.63%	–
COF	Exit	Capital One Financial Corp	$0	–	-13,000	–	-0.63%	–
HON	Exit	Honeywell Intl Inc	$0	–	-10,002	–	-0.64%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-26,350	–	-0.73%	–
TEVA	Exit	Teva Pharmaceutical Indus	$0	–	-19,452	–	-0.74%	–
AA	Exit	Alcoa Inc	$0	–	-115,614	–	-0.75%	–
WFC	Exit	Wells Fargo & Co	$0	–	-21,837	–	-0.75%	–
CVX	Exit	ChevronTexaco Corporation	$0	–	-14,623	–	-0.78%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-30,382	–	-0.78%	–
WRLD	Exit	World Acceptance	$0	–	-43,617	–	-0.79%	–
PFE	Exit	Pfizer, Inc.	$0	–	-38,573	–	-0.82%	–
CLX	Exit	Clorox Company	$0	–	-10,565	–	-0.82%	–
IBM	Exit	I B M	$0	–	-8,787	–	-0.86%	–
HEDJ	Exit	Wisdom Tree Europe Hedged Equi	$0	–	-23,438	–	-0.86%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-17,477	–	-0.87%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-11,955	–	-0.88%	–
SEIC	Exit	S E I Corp	$0	–	-27,155	–	-0.88%	–
COP	Exit	ConocoPhillips	$0	–	-27,788	–	-0.90%	–
LEG	Exit	Leggett & Platt, Inc.	$0	–	-34,100	–	-0.95%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-12,271	–	-0.96%	–
VWO	Exit	Vanguard Emerging Mkts Index	$0	–	-43,174	–	-0.96%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-36,437	–	-1.03%	–
SSB	Exit	South State Corp	$0	–	-20,058	–	-1.04%	–
DD	Exit	DuPont	$0	–	-32,196	–	-1.04%	–
CINF	Exit	Cincinnati Finl	$0	–	-30,162	–	-1.09%	–
F	Exit	Ford Mtr Co	$0	–	-124,934	–	-1.14%	–
DLTR	Exit	Dollar Tree, Inc	$0	–	-25,494	–	-1.14%	–
CVLG	Exit	Covenant Transportation Group	$0	–	-95,957	–	-1.16%	–
MMM	Exit	3M Company	$0	–	-12,497	–	-1.19%	–
T	Exit	AT&T Corp	$0	–	-55,172	–	-1.21%	–
VZ	Exit	Verizon Communications	$0	–	-41,355	–	-1.21%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-69,253	–	-1.22%	–
WTS	Exit	Watts Water Technologies Inc	$0	–	-36,005	–	-1.28%	–
PEP	Exit	Pepsico, Inc.	$0	–	-20,187	–	-1.28%	–
DOV	Exit	Dover Corp	$0	–	-33,377	–	-1.28%	–
INTC	Exit	Intel Corp	$0	–	-64,542	–	-1.31%	–
KHC	Exit	The Kraft Heinz Company	$0	–	-28,365	–	-1.35%	–
DIA	Exit	Dow 30	$0	–	-13,030	–	-1.42%	–
XLF	Exit	SPDR Financial Select	$0	–	-93,590	–	-1.43%	–
PG	Exit	Procter & Gamble Co	$0	–	-31,940	–	-1.54%	–
VGT	Exit	Vanguard Info Tech ETF	$0	–	-26,628	–	-1.79%	–
GE	Exit	General Electric Co	$0	–	-107,556	–	-1.82%	–
SPY	Exit	S&P 500 Index	$0	–	-15,100	–	-1.94%	–
JNJ	Exit	Johnson & Johnson	$0	–	-31,009	–	-1.95%	–
XRAY	Exit	Dentsply Sirona Inc.	$0	–	-58,212	–	-1.98%	–
KO	Exit	Coca Cola	$0	–	-81,115	–	-2.19%	–
DHR	Exit	Danaher Corp	$0	–	-38,804	–	-2.22%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-38,624	–	-2.56%	–
AAPL	Exit	Apple Computer, Inc.	$0	–	-35,939	–	-2.66%	–
HD	Exit	Home Depot, Inc.	$0	–	-36,906	–	-2.86%	–
PRGO	Exit	Perrigo	$0	–	-30,248	–	-3.20%	–
CVS	Exit	CVS Corp	$0	–	-70,340	–	-4.56%	–

Q3 2015

			Value		Shares		↓ Weighting
CVS	Buy	CVS Corp	$6,786,000	-5.7%	70,340	+2.5%	4.56%	+5.1%
HD	Buy	Home Depot, Inc.	$4,262,000	+4.1%	36,906	+0.1%	2.86%	+15.9%
AAPL	Sell	Apple Computer, Inc.	$3,964,000	-13.1%	35,939	-1.1%	2.66%	-3.1%
VTI	Sell	Vanguard Total Stock Market ET	$3,813,000	-11.2%	38,624	-3.8%	2.56%	-1.1%
DHR	Sell	Danaher Corp	$3,306,000	-1.1%	38,804	-0.6%	2.22%	+10.2%
KO	Sell	Coca Cola	$3,254,000	+0.8%	81,115	-1.5%	2.19%	+12.3%
XRAY	Sell	Dentsply Sirona Inc.	$2,944,000	-2.1%	58,212	-0.2%	1.98%	+9.1%
JNJ	Buy	Johnson & Johnson	$2,895,000	-0.7%	31,009	+3.6%	1.95%	+10.6%
SPY	Buy	S&P 500 Index	$2,894,000	+5.9%	15,100	+13.8%	1.94%	+18.0%
GE	Sell	General Electric Co	$2,713,000	-8.3%	107,556	-3.4%	1.82%	+2.2%
VGT	Sell	Vanguard Info Tech ETF	$2,663,000	-6.0%	26,628	-0.2%	1.79%	+4.7%
PG	Sell	Procter & Gamble Co	$2,298,000	-13.2%	31,940	-5.6%	1.54%	-3.3%
XLF	Buy	SPDR Financial Select	$2,121,000	-5.0%	93,590	+2.2%	1.43%	+5.9%
KHC	New	The Kraft Heinz Company	$2,002,000	–	28,365	–	1.35%	–
INTC	Buy	Intel Corp	$1,945,000	-0.5%	64,542	+0.5%	1.31%	+10.9%
DOV	Sell	Dover Corp	$1,908,000	-18.7%	33,377	-0.1%	1.28%	-9.4%
PEP	Sell	Pepsico, Inc.	$1,904,000	-0.1%	20,187	-1.2%	1.28%	+11.3%
CSCO	Sell	Cisco Systems, Inc.	$1,818,000	-5.1%	69,253	-0.7%	1.22%	+5.8%
VZ	Buy	Verizon Communications	$1,799,000	-4.9%	41,355	+2.0%	1.21%	+6.0%
T	Sell	AT&T Corp	$1,797,000	-23.5%	55,172	-16.5%	1.21%	-14.7%
MMM	Sell	3M Company	$1,772,000	-10.3%	12,497	-2.3%	1.19%	-0.1%
CVLG	New	Covenant Transportation Group	$1,724,000	–	95,957	–	1.16%	–
DLTR	Sell	Dollar Tree, Inc	$1,699,000	-15.7%	25,494	-0.1%	1.14%	-6.1%
F	Sell	Ford Mtr Co	$1,695,000	-10.6%	124,934	-1.1%	1.14%	-0.4%
DD	Buy	DuPont	$1,552,000	-23.7%	32,196	+1.3%	1.04%	-15.0%
MDLZ	Sell	Mondelez International, Inc.	$1,526,000	+1.2%	36,437	-0.6%	1.03%	+12.7%
VWO	Buy	Vanguard Emerging Mkts Index	$1,429,000	-16.6%	43,174	+3.0%	0.96%	-7.1%
UNH	Buy	UnitedHealth Group Inc	$1,424,000	+5.7%	12,271	+11.1%	0.96%	+17.7%
COP	Sell	ConocoPhillips	$1,333,000	-23.3%	27,788	-1.8%	0.90%	-14.5%
KMB	Buy	Kimberly Clark Corp	$1,304,000	+4.9%	11,955	+1.9%	0.88%	+16.9%
XOM	Buy	Exxon Mobil Corp	$1,299,000	-9.6%	17,477	+1.2%	0.87%	+0.7%
HEDJ	Buy	Wisdom Tree Europe Hedged Equi	$1,281,000	+27.7%	23,438	+43.9%	0.86%	+42.3%
IBM	Sell	I B M	$1,274,000	-12.1%	8,787	-1.5%	0.86%	-2.2%
CLX	Sell	Clorox Company	$1,221,000	+9.6%	10,565	-1.4%	0.82%	+22.2%
PFE	Buy	Pfizer, Inc.	$1,212,000	-5.3%	38,573	+1.1%	0.82%	+5.6%
WRLD	Sell	World Acceptance	$1,171,000	-56.5%	43,617	-0.2%	0.79%	-51.5%
GSK	Buy	GlaxoSmithKline PLC	$1,168,000	-7.5%	30,382	+0.2%	0.78%	+3.0%
CVX	Buy	ChevronTexaco Corporation	$1,153,000	-15.3%	14,623	+3.6%	0.78%	-5.7%
WFC	Buy	Wells Fargo & Co	$1,121,000	-4.4%	21,837	+4.8%	0.75%	+6.6%
AA	Buy	Alcoa Inc	$1,117,000	+40.5%	115,614	+62.1%	0.75%	+56.5%
TEVA	Sell	Teva Pharmaceutical Indus	$1,098,000	-5.2%	19,452	-0.8%	0.74%	+5.6%
HON	Buy	Honeywell Intl Inc	$947,000	+1.0%	10,002	+8.7%	0.64%	+12.5%
COF	Sell	Capital One Financial Corp	$943,000	-21.7%	13,000	-5.1%	0.63%	-12.8%
HCP	Sell	HCP, Inc.	$932,000	+0.2%	25,019	-1.9%	0.63%	+11.8%
OXY	Sell	Occidental Petroleum	$912,000	-55.7%	13,794	-47.8%	0.61%	-50.6%
MCD	Sell	McDonalds Corp	$894,000	-31.3%	9,074	-33.7%	0.60%	-23.5%
JPM	Buy	J.P. Morgan & Co, Inc.	$883,000	+0.7%	14,482	+11.9%	0.59%	+12.3%
FAST	Sell	Fastenal Co	$864,000	-15.4%	23,604	-2.5%	0.58%	-5.7%
BXLT	New	Baxalta, Inc.	$859,000	–	27,249	–	0.58%	–
ABBV	Sell	AbbVie Inc	$840,000	-19.5%	15,445	-0.6%	0.56%	-10.3%
POT	Buy	Potash Corp Sask	$818,000	-32.1%	39,828	+2.3%	0.55%	-24.3%
XLU	Sell	SPDR Utilities ETF	$787,000	-35.4%	18,169	-38.1%	0.53%	-28.0%
BBT	Sell	BB&T Corp	$778,000	-18.4%	21,852	-7.6%	0.52%	-9.0%
AMJ	Buy	JPMorgan MLP Index	$774,000	-18.8%	25,463	+5.8%	0.52%	-9.6%
GIS	Sell	General Mills Inc	$766,000	-6.8%	13,650	-7.5%	0.52%	+3.8%
SO	Sell	Southern Company	$762,000	+2.1%	17,055	-4.2%	0.51%	+13.8%
EMR	Sell	Emerson Electric Co	$724,000	-22.2%	16,398	-2.3%	0.49%	-13.3%
DIS	New	Walt Disney Company	$678,000	–	6,637	–	0.46%	–
DRI	Sell	Darden Restaurants, Inc.	$673,000	-5.2%	9,817	-1.7%	0.45%	+5.6%
SWKS	New	Skyworks Solutions Inc.	$657,000	–	7,800	–	0.44%	–
ANTM	Buy	Anthem Inc	$617,000	+107.7%	4,410	+143.6%	0.42%	+131.8%
GPI	Sell	Group 1 Automotive, Inc	$615,000	-8.8%	7,225	-2.7%	0.41%	+1.5%
COST	Buy	Costco Wholesale Corp	$595,000	+18.5%	4,118	+10.8%	0.40%	+32.0%
DE	Sell	John Deere & Co.	$555,000	-24.7%	7,496	-1.3%	0.37%	-16.2%
KMI	Sell	Kinder Morgan Inc. Cl P	$541,000	-32.8%	19,562	-6.7%	0.36%	-25.1%
FB	Sell	Facebook Inc.	$536,000	-16.1%	5,962	-20.0%	0.36%	-6.7%
QCOM	Sell	QualComm Inc	$514,000	-18.5%	9,560	-5.1%	0.35%	-9.2%
TBT	Sell	UltraShort 20+ Year Treasury	$510,000	-13.4%	11,770	-0.4%	0.34%	-3.4%
VEA	New	Vanguard FTSE EAFE Index	$503,000	–	14,124	–	0.34%	–
PSX	Buy	Phillips 66	$471,000	-3.7%	6,126	+0.8%	0.32%	+7.5%
MO	Buy	Altria Group Inc.	$465,000	+14.5%	8,550	+3.1%	0.31%	+27.8%
ISLE	Sell	Isle of Capir Casinos Inc	$436,000	-12.6%	25,000	-9.1%	0.29%	-2.7%
EEM	Sell	IShr MSCI Emerg Mkts ETF	$434,000	-23.5%	13,228	-7.6%	0.29%	-14.6%
VXX	Sell	iPath S&P 500 VIX Short Term	$434,000	-33.9%	16,917	-48.3%	0.29%	-26.3%
BMY	Buy	Bristol Myers Squibb	$427,000	-3.0%	7,219	+9.2%	0.29%	+8.3%
IP	Buy	International Paper	$423,000	-19.7%	11,183	+0.9%	0.28%	-10.7%
SE	Sell	Spectra Energy Corp	$401,000	-20.8%	15,246	-1.9%	0.27%	-11.5%
XSD	Buy	SPDR S&P Semicond ETF	$385,000	-12.3%	10,208	+100.0%	0.26%	-2.3%
QQQ	Buy	Power Shares QQQ Trust Unit I	$381,000	-3.8%	3,742	+1.2%	0.26%	+7.1%
HUM	Buy	Humana, Inc.	$376,000	-1.8%	2,100	+5.0%	0.25%	+9.5%
CRM	New	Salesforce.com Inc	$354,000	–	5,100	–	0.24%	–
PM	Sell	Philip Morris Internation Inc	$342,000	-24.7%	4,306	-24.0%	0.23%	-16.1%
DUK	Buy	Duke Energy Corp	$326,000	+10.9%	4,526	+8.8%	0.22%	+23.7%
CAT	New	Caterpillar	$316,000	–	4,835	–	0.21%	–
CTRE	Buy	CareTrust REIT, Inc.	$302,000	+13.5%	26,611	+26.8%	0.20%	+26.9%
NTES	Sell	NetEase, Inc. ADS	$300,000	-20.4%	2,500	-3.8%	0.20%	-11.0%
MOH	Sell	Molina Healthcare, Inc.	$294,000	-2.6%	4,271	-0.5%	0.20%	+8.8%
FLR	Buy	Fluor Corp	$295,000	-15.2%	6,970	+6.1%	0.20%	-5.7%
DOFSQ	Buy	Diamond Offshore Drilling, Inc	$294,000	-19.2%	16,987	+20.6%	0.20%	-10.0%
GPT	Sell	Gramercy Property Trust Inc	$276,000	-15.6%	13,290	-5.1%	0.19%	-5.6%
CVRR	New	CVR Refining LP	$272,000	–	14,214	–	0.18%	–
TWTR	New	Twitter, Inc.	$259,000	–	9,600	–	0.17%	–
SLB	Sell	Schlumberger Ltd	$257,000	-20.7%	3,720	-1.1%	0.17%	-11.3%
VNQ	Buy	Vanguard Real Estate Investmen	$249,000	+2.9%	3,302	+2.0%	0.17%	+14.4%
GS	Sell	Goldman Sachs Group Inc	$240,000	-23.3%	1,380	-8.1%	0.16%	-14.8%
EBIX	Sell	Ebix Inc	$235,000	-24.2%	9,400	-1.1%	0.16%	-15.5%
RDC	Sell	Rowan Companies, Inc.	$234,000	-37.1%	14,500	-17.6%	0.16%	-29.9%
BP	New	British Pete Plc	$223,000	–	7,296	–	0.15%	–
TBF	Sell	ProShares Short 20+ Year Treas	$217,000	-13.2%	8,830	-7.3%	0.15%	-3.3%
MOO	Sell	Market Vectors Agribusiness	$206,000	-20.5%	4,500	-4.3%	0.14%	-11.5%
AINV	Sell	Apollo Investment Corp	$176,000	-24.1%	32,077	-2.0%	0.12%	-15.7%
USO	Sell	United States Oil Fund LP	$159,000	-30.0%	10,800	-5.3%	0.11%	-21.9%
SMBK	New	Cornerstone Community Bank	$132,000	–	34,714	–	0.09%	–
RF	Buy	Regions Financial Corp	$95,000	-13.6%	10,574	+0.0%	0.06%	-3.0%
TWI	Sell	Titan International Inc	$82,000	-41.4%	12,400	-4.6%	0.06%	-34.5%
UPLMQ	Sell	Ultra Petroleum Corp	$82,000	-54.2%	12,902	-9.6%	0.06%	-49.1%
CYHHZ	New	Community Health Systems Right	$0	–	19,025	–	0.00%	–
LSCC	Exit	Lattice Semiconductor	$0	–	-11,500	–	-0.04%	–
CSBQ	Exit	Cornerstone Community Bank	$0	–	-34,714	–	-0.08%	–
PERS	Exit	Sandridge Permian Trust	$0	–	-26,100	–	-0.12%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-6,707	–	-0.12%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-2,395	–	-0.12%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-1,900	–	-0.12%	–
BX	Exit	Blackstone Group LP	$0	–	-5,100	–	-0.13%	–
EFA	Exit	IShr MSCI EAFE	$0	–	-3,331	–	-0.13%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-8,000	–	-0.13%	–
MET	Exit	MetLife Inc	$0	–	-4,061	–	-0.14%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-1,128	–	-0.14%	–
EEP	Exit	Enbridge Energy	$0	–	-7,368	–	-0.15%	–
GM	Exit	General Motors Corp	$0	–	-7,585	–	-0.15%	–
XOP	Exit	SPDR S&P Oil & Gas Exploration	$0	–	-5,496	–	-0.15%	–
EBAY	Exit	eBay Inc	$0	–	-4,290	–	-0.16%	–
XLV	Exit	SPDR Health Care Slct	$0	–	-3,823	–	-0.17%	–
SUNEQ	Exit	SunEdison	$0	–	-10,900	–	-0.20%	–
CELG	Exit	Celgene Corp	$0	–	-3,265	–	-0.23%	–
SH	Exit	Short S&P 500 ProShares	$0	–	-22,165	–	-0.28%	–
IWM	Exit	Domestic Small Cap Market Inde	$0	–	-3,944	–	-0.30%	–
DOG	Exit	Short Dow30 ProShares	$0	–	-22,240	–	-0.31%	–
VLO	Exit	Valero Energy Corp	$0	–	-13,101	–	-0.50%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-29,027	–	-1.49%	–

Q2 2015

			Value		Shares		↓ Weighting
CVS	New	CVS Corp	$7,196,000	–	68,610	–	4.34%	–
PRGO	New	Perrigo	$5,591,000	–	30,248	–	3.37%	–
AAPL	New	Apple Computer, Inc.	$4,559,000	–	36,347	–	2.75%	–
VTI	New	Vanguard Total Stock Market ET	$4,296,000	–	40,139	–	2.59%	–
HD	New	Home Depot, Inc.	$4,096,000	–	36,856	–	2.47%	–
DHR	New	Danaher Corp	$3,343,000	–	39,054	–	2.02%	–
KO	New	Coca Cola	$3,229,000	–	82,312	–	1.95%	–
XRAY	New	Dentsply Intn'l.	$3,006,000	–	58,312	–	1.81%	–
GE	New	General Electric Co	$2,958,000	–	111,332	–	1.78%	–
JNJ	New	Johnson & Johnson	$2,916,000	–	29,918	–	1.76%	–
VGT	New	Vanguard Info Tech ETF	$2,834,000	–	26,678	–	1.71%	–
SPY	New	S&P 500 Index	$2,732,000	–	13,271	–	1.65%	–
WRLD	New	World Acceptance	$2,689,000	–	43,717	–	1.62%	–
PG	New	Procter & Gamble Co	$2,648,000	–	33,849	–	1.60%	–
KRFT	New	Kraft Foods Group, Inc.	$2,471,000	–	29,027	–	1.49%	–
T	New	AT&T Corp	$2,348,000	–	66,109	–	1.42%	–
DOV	New	Dover Corp	$2,346,000	–	33,426	–	1.42%	–
DIA	New	Dow 30	$2,291,000	–	13,030	–	1.38%	–
XLF	New	SPDR Financial Select	$2,232,000	–	91,540	–	1.35%	–
OXY	New	Occidental Petroleum	$2,057,000	–	26,448	–	1.24%	–
DD	New	DuPont	$2,033,000	–	31,794	–	1.23%	–
DLTR	New	Dollar Tree, Inc	$2,016,000	–	25,519	–	1.22%	–
MMM	New	3M Company	$1,975,000	–	12,797	–	1.19%	–
INTC	New	Intel Corp	$1,954,000	–	64,239	–	1.18%	–
BAX	New	Baxter Intl Inc.	$1,941,000	–	27,760	–	1.17%	–
CSCO	New	Cisco Systems, Inc.	$1,915,000	–	69,750	–	1.16%	–
PEP	New	Pepsico, Inc.	$1,906,000	–	20,423	–	1.15%	–
F	New	Ford Mtr Co	$1,896,000	–	126,312	–	1.14%	–
VZ	New	Verizon Communications	$1,891,000	–	40,563	–	1.14%	–
WTS	New	Watts Water Technologies Inc	$1,867,000	–	36,005	–	1.13%	–
COP	New	ConocoPhillips	$1,737,000	–	28,284	–	1.05%	–
VWO	New	Vanguard Emerging Mkts Index	$1,713,000	–	41,900	–	1.03%	–
LEG	New	Leggett & Platt, Inc.	$1,660,000	–	34,100	–	1.00%	–
SSB	New	South State Corp	$1,524,000	–	20,058	–	0.92%	–
CINF	New	Cincinnati Finl	$1,514,000	–	30,162	–	0.91%	–
MDLZ	New	Mondelez International, Inc.	$1,508,000	–	36,662	–	0.91%	–
IBM	New	I B M	$1,450,000	–	8,917	–	0.88%	–
XOM	New	Exxon Mobil Corp	$1,437,000	–	17,273	–	0.87%	–
CVX	New	ChevronTexaco Corporation	$1,362,000	–	14,118	–	0.82%	–
UNH	New	UnitedHealth Group Inc	$1,347,000	–	11,045	–	0.81%	–
SEIC	New	S E I Corp	$1,331,000	–	27,155	–	0.80%	–
JCI	New	Johnson Controls Inc.	$1,305,000	–	26,350	–	0.79%	–
MCD	New	McDonalds Corp	$1,302,000	–	13,693	–	0.79%	–
PFE	New	Pfizer, Inc.	$1,280,000	–	38,171	–	0.77%	–
GSK	New	GlaxoSmithKline PLC	$1,263,000	–	30,313	–	0.76%	–
KMB	New	Kimberly Clark Corp	$1,243,000	–	11,730	–	0.75%	–
XLU	New	SPDR Utilities ETF	$1,218,000	–	29,374	–	0.74%	–
POT	New	Potash Corp Sask	$1,205,000	–	38,922	–	0.73%	–
COF	New	Capital One Financial Corp	$1,205,000	–	13,700	–	0.73%	–
WFC	New	Wells Fargo & Co	$1,172,000	–	20,832	–	0.71%	–
TEVA	New	Teva Pharmaceutical Indus	$1,158,000	–	19,602	–	0.70%	–
CLX	New	Clorox Company	$1,114,000	–	10,710	–	0.67%	–
ABBV	New	AbbVie Inc	$1,044,000	–	15,545	–	0.63%	–
FAST	New	Fastenal Co	$1,021,000	–	24,202	–	0.62%	–
HEDJ	New	Wisdom Tree Europe Hedged Equi	$1,003,000	–	16,283	–	0.60%	–
AMJ	New	JPMorgan MLP Index	$953,000	–	24,072	–	0.58%	–
BBT	New	BB&T Corp	$953,000	–	23,652	–	0.58%	–
HON	New	Honeywell Intl Inc	$938,000	–	9,201	–	0.57%	–
EMR	New	Emerson Electric Co	$931,000	–	16,790	–	0.56%	–
HCP	New	HCP, Inc.	$930,000	–	25,509	–	0.56%	–
SWK	New	Stanley Black and Decker	$887,000	–	8,428	–	0.54%	–
JPM	New	J.P. Morgan & Co, Inc.	$877,000	–	12,947	–	0.53%	–
CMCSA	New	Comcast Corp	$869,000	–	14,455	–	0.52%	–
XLE	New	SPDR Energy Sel Select	$867,000	–	11,534	–	0.52%	–
GIS	New	General Mills Inc	$822,000	–	14,750	–	0.50%	–
VLO	New	Valero Energy Corp	$820,000	–	13,101	–	0.50%	–
KMI	New	Kinder Morgan Inc. Cl P	$805,000	–	20,963	–	0.49%	–
AA	New	Alcoa Inc	$795,000	–	71,303	–	0.48%	–
XLK	New	SPDR Select Technology	$794,000	–	19,190	–	0.48%	–
TMO	New	Thermo Fisher Scientific, Inc	$770,000	–	5,935	–	0.46%	–
SO	New	Southern Company	$746,000	–	17,794	–	0.45%	–
DE	New	John Deere & Co.	$737,000	–	7,596	–	0.44%	–
LLL	New	L-3 Communications Hldgs Inc	$713,000	–	6,291	–	0.43%	–
DRI	New	Darden Restaurants, Inc.	$710,000	–	9,985	–	0.43%	–
GPI	New	Group 1 Automotive, Inc	$674,000	–	7,425	–	0.41%	–
IYC	New	iShr DJ US Consumer Cyclical	$660,000	–	4,609	–	0.40%	–
VXX	New	iPath S&P 500 VIX Short Term	$657,000	–	32,701	–	0.40%	–
FB	New	Facebook Inc.	$639,000	–	7,453	–	0.39%	–
QCOM	New	QualComm Inc	$631,000	–	10,073	–	0.38%	–
XLB	New	SPDR Materials Select	$620,000	–	12,817	–	0.37%	–
	New	First Bancorp NC	$596,000	–	35,714	–	0.36%	–
TBT	New	UltraShort 20+ Year Treasury	$589,000	–	11,820	–	0.36%	–
CAH	New	Cardinal Health, Inc.	$586,000	–	7,008	–	0.35%	–
EEM	New	IShr MSCI Emerg Mkts ETF	$567,000	–	14,323	–	0.34%	–
MAS	New	Masco Corp	$535,000	–	20,045	–	0.32%	–
KMX	New	CarMax, Inc	$531,000	–	8,020	–	0.32%	–
IP	New	International Paper	$527,000	–	11,080	–	0.32%	–
DOG	New	Short Dow30 ProShares	$513,000	–	22,240	–	0.31%	–
UTX	New	United Technologies	$510,000	–	4,600	–	0.31%	–
SE	New	Spectra Energy Corp	$506,000	–	15,535	–	0.30%	–
COST	New	Costco Wholesale Corp	$502,000	–	3,718	–	0.30%	–
C	New	Citigroup Inc New	$502,000	–	9,088	–	0.30%	–
ISLE	New	Isle of Capir Casinos Inc	$499,000	–	27,500	–	0.30%	–
IWM	New	Domestic Small Cap Market Inde	$492,000	–	3,944	–	0.30%	–
PSX	New	Phillips 66	$489,000	–	6,076	–	0.30%	–
SH	New	Short S&P 500 ProShares	$473,000	–	22,165	–	0.28%	–
SON	New	Sonoco Prods Co	$471,000	–	10,996	–	0.28%	–
ITIC	New	Investors Title Company	$471,000	–	6,649	–	0.28%	–
PM	New	Philip Morris Internation Inc	$454,000	–	5,663	–	0.27%	–
XLI	New	SPDR Industrials Select	$441,000	–	8,152	–	0.27%	–
MDY	New	Midcap Index	$439,000	–	1,606	–	0.26%	–
XSD	New	SPDR S&P Semicond ETF	$439,000	–	5,104	–	0.26%	–
BMY	New	Bristol Myers Squibb	$440,000	–	6,609	–	0.26%	–
MO	New	Altria Group Inc.	$406,000	–	8,293	–	0.24%	–
MSFT	New	Microsoft Corp	$403,000	–	9,118	–	0.24%	–
QQQ	New	Power Shares QQQ Trust Unit I	$396,000	–	3,698	–	0.24%	–
ATRI	New	Atrion Corp	$392,000	–	1,000	–	0.24%	–
MCO	New	Moodys Corp	$390,000	–	3,608	–	0.24%	–
HUM	New	Humana, Inc.	$383,000	–	2,000	–	0.23%	–
CELG	New	Celgene Corp	$378,000	–	3,265	–	0.23%	–
NTES	New	NetEase, Inc. ADS	$377,000	–	2,600	–	0.23%	–
DAL	New	Delta Air Lines Inc New	$374,000	–	9,100	–	0.23%	–
ABT	New	Abbott Labs	$372,000	–	7,580	–	0.22%	–
RDC	New	Rowan Companies, Inc.	$372,000	–	17,600	–	0.22%	–
DOFSQ	New	Diamond Offshore Drilling, Inc	$364,000	–	14,086	–	0.22%	–
STT	New	State Street Corp	$359,000	–	4,667	–	0.22%	–
STI	New	SunTrust Bks Inc	$351,000	–	8,160	–	0.21%	–
FLR	New	Fluor Corp	$348,000	–	6,570	–	0.21%	–
ESRX	New	Express Scripts Inc	$337,000	–	3,785	–	0.20%	–
GPT	New	Gramercy Property Trust Inc	$327,000	–	14,007	–	0.20%	–
SUNEQ	New	SunEdison	$326,000	–	10,900	–	0.20%	–
SLB	New	Schlumberger Ltd	$324,000	–	3,760	–	0.20%	–
GS	New	Goldman Sachs Group Inc	$313,000	–	1,501	–	0.19%	–
EBIX	New	Ebix Inc	$310,000	–	9,500	–	0.19%	–
MOH	New	Molina Healthcare, Inc.	$302,000	–	4,293	–	0.18%	–
ANTM	New	Anthem Inc	$297,000	–	1,810	–	0.18%	–
IYR	New	iShares DJ US Real Estate	$297,000	–	4,160	–	0.18%	–
DUK	New	Duke Energy Corp	$294,000	–	4,161	–	0.18%	–
XLV	New	SPDR Health Care Slct	$284,000	–	3,823	–	0.17%	–
OZRK	New	Bank of the Ozarks, Inc.	$281,000	–	6,150	–	0.17%	–
TWX	New	Time Warner Inc	$267,000	–	3,059	–	0.16%	–
CTRE	New	CareTrust REIT, Inc.	$266,000	–	20,979	–	0.16%	–
EBAY	New	eBay Inc	$258,000	–	4,290	–	0.16%	–
MOO	New	Market Vectors Agribusiness	$259,000	–	4,700	–	0.16%	–
XOP	New	SPDR S&P Oil & Gas Exploration	$256,000	–	5,496	–	0.15%	–
GM	New	General Motors Corp	$253,000	–	7,585	–	0.15%	–
TBF	New	ProShares Short 20+ Year Treas	$250,000	–	9,530	–	0.15%	–
EEP	New	Enbridge Energy	$246,000	–	7,368	–	0.15%	–
VNQ	New	Vanguard Real Estate Investmen	$242,000	–	3,236	–	0.15%	–
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.14%	–
IVV	New	iShares S&P 500 Index	$234,000	–	1,128	–	0.14%	–
AINV	New	Apollo Investment Corp	$232,000	–	32,742	–	0.14%	–
CARO	New	Carolina Financial Corp	$230,000	–	16,000	–	0.14%	–
MET	New	MetLife Inc	$227,000	–	4,061	–	0.14%	–
USO	New	United States Oil Fund LP	$227,000	–	11,400	–	0.14%	–
CCE	New	Coca Cola Enterprise	$227,000	–	5,220	–	0.14%	–
CNQ	New	Canadian Natural Resources Ltd	$217,000	–	8,000	–	0.13%	–
KEY	New	KeyCorp	$213,000	–	14,161	–	0.13%	–
EFA	New	IShr MSCI EAFE	$211,000	–	3,331	–	0.13%	–
CBLAQ	New	CBL & Assoc Prop	$209,000	–	12,876	–	0.13%	–
BX	New	Blackstone Group LP	$208,000	–	5,100	–	0.13%	–
WBA	New	Walgreens Boots Alliance, Inc.	$202,000	–	2,395	–	0.12%	–
VDE	New	Vanguard Energy ETF	$203,000	–	1,900	–	0.12%	–
HPQ	New	Hewlett-Packard Co	$201,000	–	6,707	–	0.12%	–
PERS	New	Sandridge Permian Trust	$195,000	–	26,100	–	0.12%	–
ALIM	New	Alimera Sciences, Inc	$190,000	–	41,250	–	0.12%	–
UPLMQ	New	Ultra Petroleum Corp	$179,000	–	14,277	–	0.11%	–
TWI	New	Titan International Inc	$140,000	–	13,000	–	0.08%	–
CSBQ	New	Cornerstone Community Bank	$138,000	–	34,714	–	0.08%	–
RF	New	Regions Financial Corp	$110,000	–	10,573	–	0.07%	–
LSCC	New	Lattice Semiconductor	$68,000	–	11,500	–	0.04%	–
MBI	New	MBIA, Inc.	$63,000	–	10,470	–	0.04%	–
SOACF	New	Southern Arc Minerals	$1,000	–	52,700	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	12,700	–	0.00%	–
HMYRQ	New	Heilig Meyers Co	$0	–	10,562	–	0.00%	–
CLYW	New	Calypso Wireless	$0	–	21,750	–	0.00%	–
	New	TTC Technology Corp	$0	–	20,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CLYW	Exit	Calypso Wireless	$0	–	-21,750	–	0.00%	–
HMYRQ	Exit	Heilig Meyers Co	$0	–	-10,562	–	0.00%	–
	Exit	TTC Technology Corp	$0	–	-20,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-13,700	–	0.00%	–
SOACF	Exit	Southern Arc Minerals	$0	–	-52,700	–	-0.00%	–
LF	Exit	LeapFrog Enterprises	$0	–	-15,190	–	-0.06%	–
MBI	Exit	MBIA, Inc.	$0	–	-10,470	–	-0.06%	–
AINV	Exit	Apollo Investment Corp	$0	–	-12,290	–	-0.07%	–
CSBQ	Exit	Cornerstone Community Bank	$0	–	-34,714	–	-0.07%	–
CORR	Exit	CorEnergy Infrastructure Trust	$0	–	-17,325	–	-0.09%	–
KEY	Exit	KeyCorp	$0	–	-14,161	–	-0.12%	–
ALIM	Exit	Alimera Sciences, Inc	$0	–	-36,050	–	-0.13%	–
FFNW	Exit	First Financial Northwest	$0	–	-19,312	–	-0.13%	–
UTX	Exit	United Technologies	$0	–	-1,900	–	-0.13%	–
EBAY	Exit	eBay Inc	$0	–	-3,600	–	-0.13%	–
FCX	Exit	Freeport-McMoRan Copper & Gold	$0	–	-6,361	–	-0.14%	–
CARO	Exit	Carolina Financial Corp	$0	–	-8,000	–	-0.14%	–
XLV	Exit	SPDR Health Care Slct	$0	–	-3,555	–	-0.15%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-12,876	–	-0.15%	–
NTES	Exit	NetEase, Inc. ADS	$0	–	-2,700	–	-0.15%	–
CCE	Exit	Coca Cola Enterprise	$0	–	-5,220	–	-0.15%	–
EXETF	Exit	Extendicare	$0	–	-31,840	–	-0.15%	–
SO	Exit	Southern Company	$0	–	-5,383	–	-0.16%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.16%	–
SH	Exit	Short S&P 500 ProShares	$0	–	-10,330	–	-0.16%	–
EEP	Exit	Enbridge Energy	$0	–	-6,245	–	-0.16%	–
ABC	Exit	AmeriSource Bergen Corp	$0	–	-3,150	–	-0.16%	–
TWX	Exit	Time Warner Inc	$0	–	-3,259	–	-0.16%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-1,900	–	-0.16%	–
ISLE	Exit	Isle of Capir Casinos Inc	$0	–	-36,000	–	-0.18%	–
AMAT	Exit	Applied Materials	$0	–	-12,522	–	-0.18%	–
DOG	Exit	Short Dow30 ProShares	$0	–	-11,330	–	-0.18%	–
TBF	Exit	ProShares Short 20+ Year Treas	$0	–	-10,460	–	-0.19%	–
XLP	Exit	SPDR Cons Staples Select	$0	–	-6,455	–	-0.19%	–
NOV	Exit	National Oilwell, Inc.	$0	–	-3,867	–	-0.19%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,609	–	-0.19%	–
ATRI	Exit	Atrion Corp	$0	–	-1,000	–	-0.20%	–
IYR	Exit	iShares DJ US Real Estate	$0	–	-4,410	–	-0.20%	–
STI	Exit	SunTrust Bks Inc	$0	–	-8,160	–	-0.20%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,165	–	-0.20%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-8,000	–	-0.20%	–
ABT	Exit	Abbott Labs	$0	–	-7,476	–	-0.20%	–
ESRX	Exit	Express Scripts Inc	$0	–	-4,485	–	-0.21%	–
AFSI	Exit	AmTrust Financial Services	$0	–	-8,194	–	-0.22%	–
GLD	Exit	SPDR Gold Trust	$0	–	-2,824	–	-0.22%	–
SDS	Exit	UltraShort S&P 500 Proshares	$0	–	-13,500	–	-0.22%	–
DOFSQ	Exit	Diamond Offshore Drilling, Inc	$0	–	-9,785	–	-0.22%	–
MCO	Exit	Moodys Corp	$0	–	-3,608	–	-0.22%	–
UPLMQ	Exit	Ultra Petroleum Corp	$0	–	-14,697	–	-0.22%	–
STT	Exit	State Street Corp	$0	–	-4,667	–	-0.23%	–
C	Exit	Citigroup Inc New	$0	–	-6,642	–	-0.23%	–
PM	Exit	Philip Morris Internation Inc	$0	–	-4,300	–	-0.24%	–
POT	Exit	Potash Corp Sask	$0	–	-10,478	–	-0.24%	–
FLR	Exit	Fluor Corp	$0	–	-5,420	–	-0.24%	–
GM	Exit	General Motors Corp	$0	–	-11,355	–	-0.24%	–
SLB	Exit	Schlumberger Ltd	$0	–	-3,610	–	-0.24%	–
MSFT	Exit	Microsoft Corp	$0	–	-7,908	–	-0.24%	–
KMX	Exit	CarMax, Inc	$0	–	-8,020	–	-0.25%	–
NEM	Exit	NEWMONT MINING CORP COM	$0	–	-16,855	–	-0.26%	–
VNQ	Exit	Real Estate Investment Trust I	$0	–	-5,464	–	-0.26%	–
MDY	Exit	Midcap Index	$0	–	-1,606	–	-0.26%	–
KN	Exit	Knowles Corporation	$0	–	-15,111	–	-0.26%	–
CAT	Exit	Caterpillar	$0	–	-4,305	–	-0.28%	–
SON	Exit	Sonoco Prods Co	$0	–	-10,996	–	-0.28%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-8,511	–	-0.29%	–
DOW	Exit	Dow Chem Co	$0	–	-8,665	–	-0.30%	–
BX	Exit	Blackstone Group LP	$0	–	-14,750	–	-0.31%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-13,030	–	-0.31%	–
KMI	Exit	Kinder Morgan Inc. Cl P	$0	–	-12,315	–	-0.31%	–
MAS	Exit	Masco Corp	$0	–	-20,045	–	-0.32%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-13,750	–	-0.32%	–
ITIC	Exit	Investors Title Company	$0	–	-6,649	–	-0.32%	–
PSX	Exit	Phillips 66	$0	–	-6,080	–	-0.32%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-7,008	–	-0.35%	–
GPI	Exit	Group 1 Automotive, Inc	$0	–	-7,425	–	-0.36%	–
XES	Exit	SPDR S&P Oil & Gas Eqmnt	$0	–	-15,037	–	-0.40%	–
XLI	Exit	SPDR Industrials Select	$0	–	-11,788	–	-0.41%	–
	Exit	First Bancorp NC	$0	–	-40,230	–	-0.42%	–
SE	Exit	Spectra Energy Corp	$0	–	-16,522	–	-0.43%	–
EEM	Exit	IShr MSCI Emerg Mkts ETF	$0	–	-16,604	–	-0.46%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-8,043	–	-0.46%	–
XOP	Exit	SPDR S&P Oil & Gas Exploration	$0	–	-10,141	–	-0.46%	–
COST	Exit	Costco Wholesale Corp	$0	–	-5,663	–	-0.47%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-7,879	–	-0.49%	–
SWK	Exit	Stanley Black and Decker	$0	–	-8,428	–	-0.49%	–
LLL	Exit	L-3 Communications Hldgs Inc	$0	–	-6,341	–	-0.50%	–
XLK	Exit	SPDR Select Technology	$0	–	-19,265	–	-0.51%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-15,133	–	-0.51%	–
JPM	Exit	J.P. Morgan & Co, Inc.	$0	–	-12,947	–	-0.51%	–
XSD	Exit	SPDR S&P Semicond ETF	$0	–	-10,819	–	-0.52%	–
CLX	Exit	Clorox Company	$0	–	-8,356	–	-0.53%	–
IP	Exit	International Paper	$0	–	-16,900	–	-0.53%	–
VXX	Exit	iPath S&P 500 VIX Short Term	$0	–	-26,431	–	-0.54%	–
QCOM	Exit	QualComm Inc	$0	–	-11,725	–	-0.58%	–
TBT	Exit	UltraShort 20+ Year Treasury	$0	–	-15,678	–	-0.58%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-7,335	–	-0.59%	–
ABBV	Exit	AbbVie Inc	$0	–	-15,645	–	-0.60%	–
BBT	Exit	BB&T Corp	$0	–	-25,797	–	-0.63%	–
CVX	Exit	ChevronTexaco Corporation	$0	–	-8,037	–	-0.63%	–
IYC	Exit	iShr DJ US Consumer Cyclical	$0	–	-7,709	–	-0.63%	–
SEIC	Exit	S E I Corp	$0	–	-27,460	–	-0.65%	–
HON	Exit	Honeywell Intl Inc	$0	–	-11,502	–	-0.71%	–
WFC	Exit	Wells Fargo & Co	$0	–	-20,809	–	-0.71%	–
XLB	Exit	SPDR Materials Select	$0	–	-22,283	–	-0.73%	–
F	Exit	Ford Mtr Co	$0	–	-74,744	–	-0.73%	–
SSB	Exit	South State Corp	$0	–	-20,058	–	-0.74%	–
LEG	Exit	Leggett & Platt, Inc.	$0	–	-34,250	–	-0.79%	–
TEVA	Exit	Teva Pharmaceutical Indus	$0	–	-22,612	–	-0.80%	–
T	Exit	AT&T Corp	$0	–	-35,579	–	-0.83%	–
FB	Exit	Facebook Inc.	$0	–	-15,904	–	-0.83%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-11,730	–	-0.83%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-27,765	–	-0.84%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-30,470	–	-0.88%	–
AMJ	Exit	JPMorgan MLP Index	$0	–	-25,465	–	-0.89%	–
PFE	Exit	Pfizer, Inc.	$0	–	-46,023	–	-0.90%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-40,152	–	-0.91%	–
EMR	Exit	Emerson Electric Co	$0	–	-22,440	–	-0.92%	–
XLE	Exit	SPDR Energy Sel Select	$0	–	-15,773	–	-0.94%	–
DLTR	Exit	Dollar Tree, Inc	$0	–	-25,769	–	-0.95%	–
CINF	Exit	Cincinnati Finl	$0	–	-30,921	–	-0.96%	–
COP	Exit	ConocoPhillips	$0	–	-19,804	–	-1.00%	–
MCD	Exit	McDonalds Corp	$0	–	-16,162	–	-1.01%	–
SPY	Exit	S&P 500 Index	$0	–	-8,162	–	-1.06%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-29,716	–	-1.10%	–
XLU	Exit	SPDR Utilities ETF	$0	–	-39,962	–	-1.11%	–
VZ	Exit	Verizon Communications	$0	–	-36,201	–	-1.19%	–
PEP	Exit	Pepsico, Inc.	$0	–	-20,607	–	-1.26%	–
VWO	Exit	Vanguard Emer Mkts ETF	$0	–	-46,504	–	-1.28%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-77,368	–	-1.28%	–
IBM	Exit	I B M	$0	–	-10,717	–	-1.34%	–
OXY	Exit	Occidental Petroleum	$0	–	-21,382	–	-1.35%	–
BAX	Exit	Baxter Intl Inc.	$0	–	-30,125	–	-1.42%	–
KO	Exit	Coca Cola	$0	–	-51,398	–	-1.44%	–
GE	Exit	General Electric Co	$0	–	-85,970	–	-1.45%	–
DIA	Exit	Dow 30	$0	–	-13,050	–	-1.46%	–
WTS	Exit	Watts Water Technologies Inc	$0	–	-38,515	–	-1.48%	–
MMM	Exit	3M Company	$0	–	-17,102	–	-1.60%	–
DOV	Exit	Dover Corp	$0	–	-31,381	–	-1.66%	–
PG	Exit	Procter & Gamble Co	$0	–	-31,142	–	-1.72%	–
XRAY	Exit	Dentsply Intn'l.	$0	–	-58,667	–	-1.76%	–
VGT	Exit	Vanguard Info Tech ETF	$0	–	-26,903	–	-1.77%	–
DD	Exit	DuPont	$0	–	-39,257	–	-1.86%	–
XLF	Exit	SPDR Financial Select	$0	–	-121,700	–	-1.86%	–
WRLD	Exit	World Acceptance	$0	–	-46,275	–	-2.06%	–
DHR	Exit	Danaher Corp	$0	–	-44,749	–	-2.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-32,334	–	-2.27%	–
HD	Exit	Home Depot, Inc.	$0	–	-38,631	–	-2.34%	–
INTC	Exit	Intel Corp	$0	–	-102,113	–	-2.34%	–
AAPL	Exit	Apple Computer, Inc.	$0	–	-39,310	–	-2.61%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-42,059	–	-2.80%	–
PRGO	Exit	Perrigo	$0	–	-32,140	–	-3.18%	–
CVS	Exit	CVS Corp	$0	–	-73,035	–	-3.83%	–

Q3 2014

			Value		Shares		↓ Weighting
CVS	Sell	CVS Corp	$5,813,000	+4.6%	73,035	-0.9%	3.83%	+2.8%
PRGO	Sell	Perrigo	$4,827,000	-0.7%	32,140	-3.6%	3.18%	-2.4%
VTI	Sell	Vanguard Total Stock Market ET	$4,258,000	-0.8%	42,059	-0.3%	2.80%	-2.5%
AAPL	Buy	Apple Computer, Inc.	$3,960,000	+10.6%	39,310	+2.0%	2.61%	+8.7%
INTC	Buy	Intel Corp	$3,556,000	+37.6%	102,113	+22.0%	2.34%	+35.2%
HD	Sell	Home Depot, Inc.	$3,544,000	+12.8%	38,631	-0.4%	2.34%	+10.9%
JNJ	Sell	Johnson & Johnson	$3,446,000	+1.8%	32,334	-0.0%	2.27%	+0.1%
DHR	Sell	Danaher Corp	$3,400,000	-3.9%	44,749	-0.4%	2.24%	-5.6%
WRLD	Sell	World Acceptance	$3,124,000	-11.4%	46,275	-0.3%	2.06%	-12.9%
XLF	Buy	SPDR Financial Select	$2,820,000	+2.1%	121,700	+0.2%	1.86%	+0.4%
DD	Buy	DuPont	$2,817,000	+25.4%	39,257	+14.3%	1.86%	+23.2%
VGT	Sell	Vanguard Info Tech ETF	$2,692,000	+3.3%	26,903	-0.1%	1.77%	+1.5%
XRAY	Sell	Dentsply Intn'l.	$2,675,000	-3.9%	58,667	-0.2%	1.76%	-5.6%
PG	Buy	Procter & Gamble Co	$2,608,000	+16.0%	31,142	+8.8%	1.72%	+13.9%
DOV	Sell	Dover Corp	$2,521,000	-12.2%	31,381	-0.6%	1.66%	-13.7%
MMM	Buy	3M Company	$2,423,000	-0.0%	17,102	+1.1%	1.60%	-1.8%
WTS	Sell	Watts Water Technologies Inc	$2,243,000	-5.8%	38,515	-0.2%	1.48%	-7.5%
DIA	Sell	Dow 30	$2,219,000	+0.9%	13,050	-0.4%	1.46%	-0.8%
GE	Buy	General Electric Co	$2,203,000	+5.4%	85,970	+8.1%	1.45%	+3.6%
KO	Buy	Coca Cola	$2,193,000	+9.5%	51,398	+8.7%	1.44%	+7.6%
BAX	Sell	Baxter Intl Inc.	$2,162,000	-1.0%	30,125	-0.2%	1.42%	-2.7%
OXY	New	Occidental Petroleum	$2,056,000	–	21,382	–	1.35%	–
IBM	Sell	I B M	$2,034,000	-3.6%	10,717	-7.9%	1.34%	-5.2%
CSCO	Buy	Cisco Systems, Inc.	$1,947,000	+5.4%	77,368	+4.0%	1.28%	+3.6%
VWO	Sell	Vanguard Emer Mkts ETF	$1,940,000	-3.6%	46,504	-0.3%	1.28%	-5.3%
PEP	Buy	Pepsico, Inc.	$1,918,000	+4.4%	20,607	+0.2%	1.26%	+2.6%
VZ	Buy	Verizon Communications	$1,810,000	+28.8%	36,201	+26.0%	1.19%	+26.5%
XLU	Sell	SPDR Utilities ETF	$1,682,000	-23.6%	39,962	-19.7%	1.11%	-25.0%
KRFT	Buy	Kraft Foods Group, Inc.	$1,676,000	-1.7%	29,716	+4.5%	1.10%	-3.4%
SPY	Buy	S&P 500 Index	$1,608,000	+17.1%	8,162	+16.4%	1.06%	+15.1%
MCD	Buy	McDonalds Corp	$1,532,000	+16.1%	16,162	+23.4%	1.01%	+14.1%
COP	Sell	ConocoPhillips	$1,515,000	-13.8%	19,804	-3.4%	1.00%	-15.3%
CINF	Sell	Cincinnati Finl	$1,455,000	-3.1%	30,921	-1.0%	0.96%	-4.7%
DLTR	Sell	Dollar Tree, Inc	$1,445,000	+2.7%	25,769	-0.3%	0.95%	+1.0%
XLE	Buy	SPDR Energy Sel Select	$1,429,000	-9.0%	15,773	+0.5%	0.94%	-10.6%
PFE	Buy	Pfizer, Inc.	$1,361,000	+10.7%	46,023	+11.1%	0.90%	+8.7%
JCI	Buy	Johnson Controls Inc.	$1,341,000	-11.3%	30,470	+0.6%	0.88%	-12.9%
GSK	Buy	GlaxoSmithKline PLC	$1,276,000	+169.2%	27,765	+213.1%	0.84%	+164.5%
KMB	Buy	Kimberly Clark Corp	$1,262,000	-1.6%	11,730	+1.7%	0.83%	-3.3%
FB	Buy	Facebook Inc.	$1,257,000	+18.8%	15,904	+1.1%	0.83%	+16.8%
T	Sell	AT&T Corp	$1,254,000	-3.6%	35,579	-3.3%	0.83%	-5.3%
SSB	Buy	South State Corp	$1,122,000	-6.6%	20,058	+1.9%	0.74%	-8.2%
F	Buy	Ford Mtr Co	$1,105,000	-13.9%	74,744	+0.5%	0.73%	-15.3%
XLB	Buy	SPDR Materials Select	$1,105,000	+33.0%	22,283	+33.1%	0.73%	+30.7%
WFC	Buy	Wells Fargo & Co	$1,079,000	+2.4%	20,809	+3.7%	0.71%	+0.6%
HON	Buy	Honeywell Intl Inc	$1,071,000	+27.7%	11,502	+27.5%	0.71%	+25.6%
SEIC	Sell	S E I Corp	$993,000	+10.0%	27,460	-0.4%	0.65%	+8.1%
BBT	Buy	BB&T Corp	$960,000	-4.6%	25,797	+1.1%	0.63%	-6.2%
CVX	Sell	ChevronTexaco Corporation	$959,000	-10.0%	8,037	-1.6%	0.63%	-11.6%
ABBV	Buy	AbbVie Inc	$904,000	+8.3%	15,645	+5.7%	0.60%	+6.4%
TBT	Sell	UltraShort 20+ Year Treasury	$883,000	-22.9%	15,678	-16.8%	0.58%	-24.2%
QCOM	Buy	QualComm Inc	$877,000	+105.9%	11,725	+118.0%	0.58%	+102.1%
VXX	Buy	iPath S&P 500 VIX Short Term	$824,000	+89.4%	26,431	+73.9%	0.54%	+86.0%
IP	Buy	International Paper	$807,000	+24.9%	16,900	+32.0%	0.53%	+22.9%
CLX	Buy	Clorox Company	$803,000	+45.2%	8,356	+38.1%	0.53%	+42.6%
JPM	Sell	J.P. Morgan & Co, Inc.	$780,000	+4.4%	12,947	-0.1%	0.51%	+2.6%
DRI	Buy	Darden Restaurants, Inc.	$779,000	+59.0%	15,133	+43.0%	0.51%	+56.4%
XLK	Sell	SPDR Select Technology	$769,000	-2.5%	19,265	-6.3%	0.51%	-4.2%
LLL	Sell	L-3 Communications Hldgs Inc	$754,000	-2.0%	6,341	-0.4%	0.50%	-3.5%
XOM	Sell	Exxon Mobil Corp	$741,000	-8.9%	7,879	-2.5%	0.49%	-10.5%
UNH	Sell	UnitedHealth Group Inc	$694,000	-45.5%	8,043	-48.4%	0.46%	-46.4%
EEM	Buy	IShr MSCI Emerg Mkts ETF	$690,000	+7.1%	16,604	+11.5%	0.46%	+5.3%
SE	Sell	Spectra Energy Corp	$649,000	-7.7%	16,522	-0.2%	0.43%	-9.1%
GPI	Sell	Group 1 Automotive, Inc	$540,000	-14.6%	7,425	-1.0%	0.36%	-16.0%
CAH	Sell	Cardinal Health, Inc.	$525,000	+8.9%	7,008	-0.4%	0.35%	+7.1%
HPQ	New	Hewlett-Packard Co	$488,000	–	13,750	–	0.32%	–
MAS	Sell	Masco Corp	$479,000	+7.4%	20,045	-0.1%	0.32%	+5.7%
KMI	Buy	Kinder Morgan Inc. Cl P	$472,000	+41.7%	12,315	+34.1%	0.31%	+39.5%
DAL	Buy	Delta Air Lines Inc New	$471,000	+15.7%	13,030	+24.1%	0.31%	+13.6%
BX	Buy	Blackstone Group LP	$464,000	+28.5%	14,750	+36.6%	0.31%	+26.4%
DOW	New	Dow Chem Co	$454,000	–	8,665	–	0.30%	–
BMY	Sell	Bristol Myers Squibb	$436,000	+4.3%	8,511	-1.1%	0.29%	+2.5%
SON	Sell	Sonoco Prods Co	$432,000	-10.7%	10,996	-0.2%	0.28%	-12.0%
CAT	Sell	Caterpillar	$426,000	-21.7%	4,305	-14.0%	0.28%	-23.0%
KN	Sell	Knowles Corporation	$400,000	-14.0%	15,111	-0.1%	0.26%	-15.4%
VNQ	Sell	Real Estate Investment Trust I	$393,000	-4.8%	5,464	-1.0%	0.26%	-6.5%
NEM	Sell	NEWMONT MINING CORP COM	$389,000	-10.6%	16,855	-1.3%	0.26%	-12.3%
MSFT	Buy	Microsoft Corp	$367,000	+17.6%	7,908	+5.8%	0.24%	+15.8%
SLB	Buy	Schlumberger Ltd	$367,000	-10.5%	3,610	+3.7%	0.24%	-12.0%
GM	Sell	General Motors Corp	$363,000	-13.8%	11,355	-2.2%	0.24%	-15.2%
FLR	New	Fluor Corp	$362,000	–	5,420	–	0.24%	–
POT	Sell	Potash Corp Sask	$362,000	-10.2%	10,478	-1.3%	0.24%	-11.9%
PM	Buy	Philip Morris Internation Inc	$359,000	+1.7%	4,300	+2.8%	0.24%	-0.4%
UPLMQ	Sell	Ultra Petroleum Corp	$342,000	-26.5%	14,697	-6.1%	0.22%	-27.9%
DOFSQ	Buy	Diamond Offshore Drilling, Inc	$335,000	-15.6%	9,785	+22.3%	0.22%	-16.9%
SDS	Sell	UltraShort S&P 500 Proshares	$333,000	-31.1%	13,500	-28.9%	0.22%	-32.4%
GLD	Buy	SPDR Gold Trust	$328,000	+35.0%	2,824	+48.7%	0.22%	+32.5%
AFSI	Sell	AmTrust Financial Services	$326,000	-6.6%	8,194	-1.9%	0.22%	-8.1%
ESRX	Buy	Express Scripts Inc	$317,000	+18.3%	4,485	+15.9%	0.21%	+16.1%
ABT	Buy	Abbott Labs	$311,000	+3.0%	7,476	+1.3%	0.20%	+1.5%
NOV	Sell	National Oilwell, Inc.	$294,000	-8.4%	3,867	-0.9%	0.19%	-9.8%
TBF	Sell	ProShares Short 20+ Year Treas	$290,000	-12.7%	10,460	-9.3%	0.19%	-14.3%
DOG	Sell	Short Dow30 ProShares	$279,000	-31.3%	11,330	-29.5%	0.18%	-32.4%
TWX	New	Time Warner Inc	$245,000	–	3,259	–	0.16%	–
EEP	Sell	Enbridge Energy	$243,000	+3.0%	6,245	-2.3%	0.16%	+1.3%
ABC	New	AmeriSource Bergen Corp	$243,000	–	3,150	–	0.16%	–
SH	Sell	Short S&P 500 ProShares	$238,000	-30.2%	10,330	-29.2%	0.16%	-31.4%
SO	Buy	Southern Company	$235,000	-3.7%	5,383	+0.1%	0.16%	-5.5%
EXETF	Sell	Extendicare	$234,000	+5.9%	31,840	-0.5%	0.15%	+4.1%
CARO	New	Carolina Financial Corp	$213,000	–	8,000	–	0.14%	–
EBAY	Sell	eBay Inc	$204,000	-48.1%	3,600	-54.1%	0.13%	-49.0%
FFNW	Sell	First Financial Northwest	$197,000	-7.1%	19,312	-0.9%	0.13%	-8.5%
ALIM	Buy	Alimera Sciences, Inc	$195,000	-8.0%	36,050	+1.7%	0.13%	-9.9%
CORR	Sell	CorEnergy Infrastructure Trust	$130,000	0.0%	17,325	-1.1%	0.09%	-1.1%
AINV	New	Apollo Investment Corp	$100,000	–	12,290	–	0.07%	–
MBI	Sell	MBIA, Inc.	$96,000	-17.2%	10,470	-0.3%	0.06%	-19.2%
LF	Sell	LeapFrog Enterprises	$91,000	-19.5%	15,190	-1.2%	0.06%	-21.1%
SOACF	New	Southern Arc Minerals	$2,000	–	52,700	–	0.00%	–
	New	TTC Technology Corp	$0	–	20,000	–	0.00%	–
ELNK	Exit	Earthlink Inc. Com	$0	–	-17,000	–	-0.04%	–
SPF	Exit	Standard Pacific Corp	$0	–	-10,500	–	-0.06%	–
ON	Exit	ON Semiconductor Corp	$0	–	-10,350	–	-0.06%	–
INFN	Exit	Infinera Corporation	$0	–	-11,700	–	-0.07%	–
ODP	Exit	Office Depot	$0	–	-22,290	–	-0.08%	–
FHCO	Exit	The Female Health Company	$0	–	-25,250	–	-0.09%	–
SBUX	Exit	Starbucks Cp	$0	–	-2,645	–	-0.14%	–
MOH	Exit	Molina Healthcare, Inc.	$0	–	-4,684	–	-0.14%	–
CPWR	Exit	Compuware Corp	$0	–	-22,305	–	-0.15%	–
CAB	Exit	Cabela's Inc	$0	–	-3,870	–	-0.16%	–
SUNEQ	Exit	SunEdison	$0	–	-11,400	–	-0.17%	–
MO	Exit	Altria Group Inc.	$0	–	-6,485	–	-0.18%	–
HAL	Exit	Halliburton Co	$0	–	-4,645	–	-0.22%	–
VGK	Exit	Vanguard MSCI Europe ETF	$0	–	-6,140	–	-0.25%	–
PSCU	Exit	PowerShares S& P Smallcap Util	$0	–	-10,459	–	-0.26%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-5,228	–	-0.29%	–
V107SC	Exit	WellPoint Health Networks	$0	–	-5,210	–	-0.38%	–

Q2 2014

			Value		Shares		↓ Weighting
CVS	New	CVS Corp	$5,557,000	–	73,735	–	3.72%	–
PRGO	New	Perrigo	$4,860,000	–	33,340	–	3.26%	–
VTI	New	Vanguard Total Stock Market ET	$4,294,000	–	42,189	–	2.88%	–
AAPL	New	Apple Computer, Inc.	$3,582,000	–	38,550	–	2.40%	–
DHR	New	Danaher Corp	$3,539,000	–	44,949	–	2.37%	–
WRLD	New	World Acceptance	$3,525,000	–	46,400	–	2.36%	–
JNJ	New	Johnson & Johnson	$3,384,000	–	32,346	–	2.27%	–
HD	New	Home Depot, Inc.	$3,141,000	–	38,796	–	2.11%	–
DOV	New	Dover Corp	$2,870,000	–	31,556	–	1.92%	–
XRAY	New	Dentsply Intn'l.	$2,783,000	–	58,767	–	1.87%	–
XLF	New	SPDR Financial Select	$2,761,000	–	121,435	–	1.85%	–
VGT	New	Vanguard Info Tech ETF	$2,606,000	–	26,928	–	1.75%	–
INTC	New	Intel Corp	$2,585,000	–	83,671	–	1.73%	–
MMM	New	3M Company	$2,424,000	–	16,922	–	1.62%	–
WTS	New	Watts Water Technologies Inc	$2,382,000	–	38,590	–	1.60%	–
PG	New	Procter & Gamble Co	$2,249,000	–	28,621	–	1.51%	–
DD	New	DuPont	$2,247,000	–	34,332	–	1.51%	–
XLU	New	SPDR Utilities ETF	$2,203,000	–	49,765	–	1.48%	–
DIA	New	Dow 30	$2,199,000	–	13,100	–	1.47%	–
BAX	New	Baxter Intl Inc.	$2,183,000	–	30,200	–	1.46%	–
IBM	New	I B M	$2,110,000	–	11,642	–	1.41%	–
GE	New	General Electric Co	$2,090,000	–	79,543	–	1.40%	–
VWO	New	Vanguard Emer Mkts ETF	$2,013,000	–	46,664	–	1.35%	–
KO	New	Coca Cola	$2,003,000	–	47,286	–	1.34%	–
CSCO	New	Cisco Systems, Inc.	$1,848,000	–	74,357	–	1.24%	–
PEP	New	Pepsico, Inc.	$1,838,000	–	20,571	–	1.23%	–
COP	New	ConocoPhillips	$1,758,000	–	20,504	–	1.18%	–
KRFT	New	Kraft Foods Group, Inc.	$1,705,000	–	28,434	–	1.14%	–
XLE	New	SPDR Energy Sel Select	$1,570,000	–	15,688	–	1.05%	–
JCI	New	Johnson Controls Inc.	$1,512,000	–	30,280	–	1.01%	–
MDLZ	New	Mondelez International, Inc.	$1,510,000	–	40,152	–	1.01%	–
CINF	New	Cincinnati Finl	$1,501,000	–	31,235	–	1.01%	–
EMR	New	Emerson Electric Co	$1,489,000	–	22,440	–	1.00%	–
DLTR	New	Dollar Tree, Inc	$1,407,000	–	25,843	–	0.94%	–
VZ	New	Verizon Communications	$1,405,000	–	28,723	–	0.94%	–
SPY	New	S&P 500 Index	$1,373,000	–	7,015	–	0.92%	–
AMJ	New	JPMorgan MLP Index	$1,334,000	–	25,465	–	0.89%	–
MCD	New	McDonalds Corp	$1,319,000	–	13,097	–	0.88%	–
T	New	AT&T Corp	$1,301,000	–	36,789	–	0.87%	–
F	New	Ford Mtr Co	$1,283,000	–	74,394	–	0.86%	–
KMB	New	Kimberly Clark Corp	$1,282,000	–	11,530	–	0.86%	–
UNH	New	UnitedHealth Group Inc	$1,273,000	–	15,573	–	0.85%	–
PFE	New	Pfizer, Inc.	$1,230,000	–	41,426	–	0.82%	–
SSB	New	South State Corp	$1,201,000	–	19,683	–	0.80%	–
TEVA	New	Teva Pharmaceutical Indus	$1,185,000	–	22,612	–	0.79%	–
LEG	New	Leggett & Platt, Inc.	$1,174,000	–	34,250	–	0.79%	–
TBT	New	UltraShort 20+ Year Treasury	$1,145,000	–	18,853	–	0.77%	–
CVX	New	ChevronTexaco Corporation	$1,066,000	–	8,167	–	0.72%	–
FB	New	Facebook Inc.	$1,058,000	–	15,727	–	0.71%	–
WFC	New	Wells Fargo & Co	$1,054,000	–	20,061	–	0.71%	–
BBT	New	BB&T Corp	$1,006,000	–	25,521	–	0.67%	–
IYC	New	iShr DJ US Consumer Cyclical	$952,000	–	7,709	–	0.64%	–
SEIC	New	S E I Corp	$903,000	–	27,560	–	0.60%	–
TMO	New	Thermo Fisher Scientific, Inc	$866,000	–	7,335	–	0.58%	–
HON	New	Honeywell Intl Inc	$839,000	–	9,021	–	0.56%	–
ABBV	New	AbbVie Inc	$835,000	–	14,800	–	0.56%	–
XOP	New	SPDR S&P Oil & Gas Exploration	$834,000	–	10,141	–	0.56%	–
XLB	New	SPDR Materials Select	$831,000	–	16,738	–	0.56%	–
XOM	New	Exxon Mobil Corp	$813,000	–	8,077	–	0.54%	–
XSD	New	SPDR S&P Semicond ETF	$813,000	–	10,819	–	0.54%	–
XLK	New	SPDR Select Technology	$789,000	–	20,565	–	0.53%	–
LLL	New	L-3 Communications Hldgs Inc	$769,000	–	6,366	–	0.52%	–
JPM	New	J.P. Morgan & Co, Inc.	$747,000	–	12,962	–	0.50%	–
XES	New	SPDR S&P Oil & Gas Eqmnt	$741,000	–	15,037	–	0.50%	–
SWK	New	Stanley Black and Decker	$740,000	–	8,428	–	0.50%	–
	New	First Bancorp NC	$738,000	–	40,230	–	0.50%	–
SE	New	Spectra Energy Corp	$703,000	–	16,553	–	0.47%	–
COST	New	Costco Wholesale Corp	$652,000	–	5,663	–	0.44%	–
IP	New	International Paper	$646,000	–	12,800	–	0.43%	–
EEM	New	IShr MSCI Emerg Mkts ETF	$644,000	–	14,892	–	0.43%	–
XLI	New	SPDR Industrials Select	$637,000	–	11,788	–	0.43%	–
GPI	New	Group 1 Automotive, Inc	$632,000	–	7,500	–	0.42%	–
V107SC	New	WellPoint Health Networks	$561,000	–	5,210	–	0.38%	–
CLX	New	Clorox Company	$553,000	–	6,050	–	0.37%	–
CAT	New	Caterpillar	$544,000	–	5,005	–	0.36%	–
DRI	New	Darden Restaurants, Inc.	$490,000	–	10,580	–	0.33%	–
PSX	New	Phillips 66	$489,000	–	6,080	–	0.33%	–
SDS	New	UltraShort S&P 500 Proshares	$483,000	–	18,975	–	0.32%	–
SON	New	Sonoco Prods Co	$484,000	–	11,021	–	0.32%	–
CAH	New	Cardinal Health, Inc.	$482,000	–	7,033	–	0.32%	–
GSK	New	GlaxoSmithKline PLC	$474,000	–	8,867	–	0.32%	–
KN	New	Knowles Corporation	$465,000	–	15,128	–	0.31%	–
UPLMQ	New	Ultra Petroleum Corp	$465,000	–	15,647	–	0.31%	–
ITIC	New	Investors Title Company	$448,000	–	6,649	–	0.30%	–
MAS	New	Masco Corp	$446,000	–	20,070	–	0.30%	–
NEM	New	NEWMONT MINING CORP COM	$435,000	–	17,085	–	0.29%	–
VXX	New	iPath S&P 500 VIX Short Term	$435,000	–	15,201	–	0.29%	–
4945SC	New	Kinder Morgan Energy Partners	$430,000	–	5,228	–	0.29%	–
QCOM	New	QualComm Inc	$426,000	–	5,378	–	0.29%	–
GM	New	General Motors Corp	$421,000	–	11,605	–	0.28%	–
MDY	New	Midcap Index	$418,000	–	1,606	–	0.28%	–
BMY	New	Bristol Myers Squibb	$418,000	–	8,610	–	0.28%	–
KMX	New	CarMax, Inc	$417,000	–	8,020	–	0.28%	–
VNQ	New	Real Estate Investment Trust I	$413,000	–	5,519	–	0.28%	–
SLB	New	Schlumberger Ltd	$410,000	–	3,480	–	0.28%	–
DAL	New	Delta Air Lines Inc New	$407,000	–	10,500	–	0.27%	–
DOG	New	Short Dow30 ProShares	$406,000	–	16,080	–	0.27%	–
POT	New	Potash Corp Sask	$403,000	–	10,618	–	0.27%	–
DOFSQ	New	Diamond Offshore Drilling, Inc	$397,000	–	8,000	–	0.27%	–
EBAY	New	eBay Inc	$393,000	–	7,850	–	0.26%	–
PSCU	New	PowerShares S& P Smallcap Util	$387,000	–	10,459	–	0.26%	–
VGK	New	Vanguard MSCI Europe ETF	$368,000	–	6,140	–	0.25%	–
CNQ	New	Canadian Natural Resources Ltd	$367,000	–	8,000	–	0.25%	–
BX	New	Blackstone Group LP	$361,000	–	10,800	–	0.24%	–
PM	New	Philip Morris Internation Inc	$353,000	–	4,182	–	0.24%	–
AFSI	New	AmTrust Financial Services	$349,000	–	8,349	–	0.23%	–
SH	New	Short S&P 500 ProShares	$341,000	–	14,600	–	0.23%	–
TBF	New	ProShares Short 20+ Year Treas	$332,000	–	11,535	–	0.22%	–
KMI	New	Kinder Morgan Inc. Cl P	$333,000	–	9,185	–	0.22%	–
HAL	New	Halliburton Co	$330,000	–	4,645	–	0.22%	–
STI	New	SunTrust Bks Inc	$327,000	–	8,160	–	0.22%	–
ATRI	New	Atrion Corp	$326,000	–	1,000	–	0.22%	–
NOV	New	National Oilwell, Inc.	$321,000	–	3,904	–	0.22%	–
MCO	New	Moodys Corp	$316,000	–	3,608	–	0.21%	–
IYR	New	iShares DJ US Real Estate	$317,000	–	4,410	–	0.21%	–
C	New	Citigroup Inc New	$313,000	–	6,642	–	0.21%	–
STT	New	State Street Corp	$314,000	–	4,667	–	0.21%	–
MSFT	New	Microsoft Corp	$312,000	–	7,472	–	0.21%	–
DUK	New	Duke Energy Corp	$309,000	–	4,165	–	0.21%	–
ISLE	New	Isle of Capir Casinos Inc	$308,000	–	36,000	–	0.21%	–
ABT	New	Abbott Labs	$302,000	–	7,380	–	0.20%	–
XLP	New	SPDR Cons Staples Select	$288,000	–	6,455	–	0.19%	–
AMAT	New	Applied Materials	$282,000	–	12,522	–	0.19%	–
VDE	New	Vanguard Energy ETF	$274,000	–	1,900	–	0.18%	–
MO	New	Altria Group Inc.	$272,000	–	6,485	–	0.18%	–
GS	New	Goldman Sachs Group Inc	$269,000	–	1,609	–	0.18%	–
ESRX	New	Express Scripts Inc	$268,000	–	3,870	–	0.18%	–
SUNEQ	New	SunEdison	$258,000	–	11,400	–	0.17%	–
CCE	New	Coca Cola Enterprise	$249,000	–	5,220	–	0.17%	–
CBLAQ	New	CBL & Assoc Prop	$245,000	–	12,876	–	0.16%	–
SO	New	Southern Company	$244,000	–	5,380	–	0.16%	–
GLD	New	SPDR Gold Trust	$243,000	–	1,899	–	0.16%	–
CAB	New	Cabela's Inc	$241,000	–	3,870	–	0.16%	–
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.16%	–
EEP	New	Enbridge Energy	$236,000	–	6,390	–	0.16%	–
FCX	New	Freeport-McMoRan Copper & Gold	$232,000	–	6,361	–	0.16%	–
CPWR	New	Compuware Corp	$223,000	–	22,305	–	0.15%	–
EXETF	New	Extendicare	$221,000	–	32,010	–	0.15%	–
UTX	New	United Technologies	$219,000	–	1,900	–	0.15%	–
XLV	New	SPDR Health Care Slct	$216,000	–	3,555	–	0.14%	–
NTES	New	NetEase, Inc. ADS	$212,000	–	2,700	–	0.14%	–
ALIM	New	Alimera Sciences, Inc	$212,000	–	35,450	–	0.14%	–
FFNW	New	First Financial Northwest	$212,000	–	19,497	–	0.14%	–
MOH	New	Molina Healthcare, Inc.	$209,000	–	4,684	–	0.14%	–
SBUX	New	Starbucks Cp	$205,000	–	2,645	–	0.14%	–
KEY	New	KeyCorp	$203,000	–	14,161	–	0.14%	–
FHCO	New	The Female Health Company	$139,000	–	25,250	–	0.09%	–
CORR	New	CorEnergy Infrastructure Trust	$130,000	–	17,525	–	0.09%	–
ODP	New	Office Depot	$127,000	–	22,290	–	0.08%	–
MBI	New	MBIA, Inc.	$116,000	–	10,505	–	0.08%	–
LF	New	LeapFrog Enterprises	$113,000	–	15,370	–	0.08%	–
INFN	New	Infinera Corporation	$108,000	–	11,700	–	0.07%	–
ON	New	ON Semiconductor Corp	$95,000	–	10,350	–	0.06%	–
SPF	New	Standard Pacific Corp	$90,000	–	10,500	–	0.06%	–
CSBQ	New	Cornerstone Community Bank	$87,000	–	34,714	–	0.06%	–
ELNK	New	Earthlink Inc. Com	$63,000	–	17,000	–	0.04%	–
CLYW	New	Calypso Wireless	$0	–	21,750	–	0.00%	–
HMYRQ	New	Heilig Meyers Co	$0	–	10,562	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	13,700	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
HMYRQ	Exit	Heilig Meyers Co	$0	–	-10,562	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-13,700	–	-0.00%	–
PCXCQ	Exit	Patriot Coal Corp	$0	–	-15,000	–	-0.00%	–
FNMA	Exit	Fannie Mae	$0	–	-10,000	–	-0.01%	–
ELNK	Exit	Earthlink Inc. Com	$0	–	-14,000	–	-0.05%	–
ACI	Exit	Arch Coal Inc	$0	–	-17,900	–	-0.06%	–
CSBQ	Exit	Cornerstone Community Bank	$0	–	-34,714	–	-0.07%	–
SUNEQ	Exit	SunEdison	$0	–	-11,800	–	-0.07%	–
JE	Exit	Just Energy Group, Inc.	$0	–	-15,000	–	-0.08%	–
MBI	Exit	MBIA, Inc.	$0	–	-11,005	–	-0.09%	–
FHCO	Exit	The Female Health Company	$0	–	-12,575	–	-0.10%	–
ALIM	Exit	Alimera Sciences, Inc	$0	–	-38,150	–	-0.11%	–
HMA	Exit	Health Management Assoc.	$0	–	-12,075	–	-0.12%	–
KEY	Exit	KeyCorp	$0	–	-14,161	–	-0.12%	–
NAT	Exit	Nordic American Tanker	$0	–	-24,200	–	-0.16%	–
TWM	Exit	UltraShort Russell 2000 ProSha	$0	–	-13,900	–	-0.16%	–
FCX	Exit	Freeport-McMoRan Copper & Gold	$0	–	-6,126	–	-0.16%	–
UTX	Exit	United Technologies	$0	–	-1,900	–	-0.16%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,309	–	-0.16%	–
CCE	Exit	Coca Cola Enterprise	$0	–	-5,220	–	-0.16%	–
KBWY	Exit	PowerShares KBW Prem Yld REIT	$0	–	-7,136	–	-0.17%	–
RRC	Exit	Range Resources Corp	$0	–	-2,821	–	-0.17%	–
HAL	Exit	Halliburton Co	$0	–	-4,578	–	-0.17%	–
VOD	Exit	Vodafone Airtouch	$0	–	-6,306	–	-0.17%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-1,900	–	-0.18%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-3,116	–	-0.18%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-6,298	–	-0.18%	–
MO	Exit	Altria Group Inc.	$0	–	-6,900	–	-0.18%	–
	Exit	Greenville Nat'l Bank	$0	–	-1,500	–	-0.18%	–
ABT	Exit	Abbott Labs	$0	–	-7,380	–	-0.19%	–
MSFT	Exit	Microsoft Corp	$0	–	-7,443	–	-0.19%	–
HUN	Exit	Huntsman Corp	$0	–	-12,200	–	-0.20%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-8,000	–	-0.20%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-10,800	–	-0.20%	–
MCO	Exit	Moodys Corp	$0	–	-3,608	–	-0.20%	–
XLP	Exit	SPDR Cons Staples Select	$0	–	-6,455	–	-0.20%	–
ATRI	Exit	Atrion Corp	$0	–	-1,000	–	-0.20%	–
BID	Exit	Sotheby's	$0	–	-5,409	–	-0.21%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-5,760	–	-0.21%	–
ISLE	Exit	Isle of Capir Casinos Inc	$0	–	-36,000	–	-0.21%	–
IYR	Exit	iShares DJ US Real Estate	$0	–	-4,410	–	-0.22%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-10,955	–	-0.22%	–
CBLAQ	Exit	CBL & Assoc Prop	$0	–	-15,676	–	-0.23%	–
STT	Exit	State Street Corp	$0	–	-4,741	–	-0.24%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-4,875	–	-0.24%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-4,623	–	-0.26%	–
VNQ	Exit	Real Estate Investment Trust I	$0	–	-5,030	–	-0.26%	–
AMT	Exit	American Tower Corporation	$0	–	-4,530	–	-0.26%	–
DGS	Exit	Wisdom Tree Em Mkt Scap Dv	$0	–	-7,245	–	-0.26%	–
C	Exit	Citigroup Inc New	$0	–	-7,018	–	-0.26%	–
OTEX	Exit	Open Text Corp	$0	–	-4,610	–	-0.27%	–
UPLMQ	Exit	Ultra Petroleum Corp	$0	–	-17,347	–	-0.28%	–
STI	Exit	SunTrust Bks Inc	$0	–	-11,060	–	-0.28%	–
PM	Exit	Philip Morris Internation Inc	$0	–	-4,150	–	-0.28%	–
MDY	Exit	Midcap Index	$0	–	-1,606	–	-0.28%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-4,265	–	-0.29%	–
NEM	Exit	NEWMONT MINING CORP COM	$0	–	-13,500	–	-0.30%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-7,358	–	-0.30%	–
NOV	Exit	National Oilwell, Inc.	$0	–	-5,036	–	-0.31%	–
KMX	Exit	CarMax, Inc	$0	–	-8,270	–	-0.31%	–
COST	Exit	Costco Wholesale Corp	$0	–	-3,513	–	-0.32%	–
BX	Exit	Blackstone Group LP	$0	–	-16,526	–	-0.32%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-5,370	–	-0.33%	–
SON	Exit	Sonoco Prods Co	$0	–	-11,421	–	-0.35%	–
SDS	Exit	UltraShort S&P 500 Proshares	$0	–	-12,355	–	-0.35%	–
MAS	Exit	Masco Corp	$0	–	-21,370	–	-0.35%	–
DOFSQ	Exit	Diamond Offshore Drilling, Inc	$0	–	-7,302	–	-0.35%	–
UPS	Exit	United Parcel Service Inc.	$0	–	-5,026	–	-0.36%	–
ITIC	Exit	Investors Title Company	$0	–	-6,649	–	-0.39%	–
SE	Exit	Spectra Energy Corp	$0	–	-14,816	–	-0.39%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-10,400	–	-0.41%	–
AIG	Exit	American International Group	$0	–	-10,788	–	-0.41%	–
EEM	Exit	IShr MSCI Emerg Mkts ETF	$0	–	-13,401	–	-0.42%	–
SO	Exit	Southern Company	$0	–	-13,377	–	-0.43%	–
	Exit	First Bancorp NC	$0	–	-40,230	–	-0.45%	–
PSX	Exit	Phillips 66	$0	–	-10,105	–	-0.45%	–
XSD	Exit	SPDR S&P Semicond ETF	$0	–	-10,819	–	-0.48%	–
GPI	Exit	Group 1 Automotive, Inc	$0	–	-8,000	–	-0.48%	–
LLL	Exit	L-3 Communications Hldgs Inc	$0	–	-6,666	–	-0.49%	–
TBT	Exit	UltraShort 20+ Year Treasury	$0	–	-8,400	–	-0.49%	–
XES	Exit	SPDR S&P Oil & Gas Eqmnt	$0	–	-15,342	–	-0.50%	–
XLI	Exit	SPDR Industrials Select	$0	–	-14,233	–	-0.51%	–
TMO	Exit	Thermo Fisher Scientific, Inc	$0	–	-7,335	–	-0.53%	–
XOP	Exit	SPDR S&P Oil & Gas Exploration	$0	–	-10,391	–	-0.53%	–
DUK	Exit	Duke Energy Corp	$0	–	-10,291	–	-0.53%	–
AFSI	Exit	AmTrust Financial Services	$0	–	-17,918	–	-0.54%	–
XLB	Exit	SPDR Materials Select	$0	–	-16,971	–	-0.56%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-8,374	–	-0.56%	–
ORCL	Exit	Oracle Corporation	$0	–	-23,283	–	-0.60%	–
SWK	Exit	Stanley Black and Decker	$0	–	-8,683	–	-0.61%	–
CVX	Exit	ChevronTexaco Corporation	$0	–	-6,478	–	-0.61%	–
VZ	Exit	Verizon Communications	$0	–	-17,467	–	-0.63%	–
WFC	Exit	Wells Fargo & Co	$0	–	-19,850	–	-0.64%	–
JPM	Exit	J.P. Morgan & Co, Inc.	$0	–	-15,932	–	-0.64%	–
FB	Exit	Facebook Inc.	$0	–	-16,445	–	-0.64%	–
CAT	Exit	Caterpillar	$0	–	-10,175	–	-0.66%	–
SEIC	Exit	S E I Corp	$0	–	-28,100	–	-0.68%	–
POT	Exit	Potash Corp Sask	$0	–	-28,285	–	-0.69%	–
IYC	Exit	iShr DJ US Consumer Cyclical	$0	–	-8,134	–	-0.70%	–
XLK	Exit	SPDR Select Technology	$0	–	-28,075	–	-0.70%	–
T	Exit	AT&T Corp	$0	–	-26,950	–	-0.71%	–
TEVA	Exit	Teva Pharmaceutical Indus	$0	–	-24,572	–	-0.72%	–
SPY	Exit	S&P 500 Index	$0	–	-5,840	–	-0.76%	–
ABBV	Exit	AbbVie Inc	$0	–	-23,275	–	-0.81%	–
LEG	Exit	Leggett & Platt, Inc.	$0	–	-35,300	–	-0.83%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-26,100	–	-0.84%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-11,655	–	-0.85%	–
SCBT	Exit	First Financial Holdings, Inc.	$0	–	-20,359	–	-0.87%	–
AMJ	Exit	JPMorgan MLP Index	$0	–	-25,465	–	-0.88%	–
F	Exit	Ford Mtr Co	$0	–	-67,794	–	-0.89%	–
GE	Exit	General Electric Co	$0	–	-48,517	–	-0.90%	–
BBT	Exit	BB&T Corp	$0	–	-34,536	–	-0.91%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-22,900	–	-0.94%	–
PFE	Exit	Pfizer, Inc.	$0	–	-43,498	–	-0.97%	–
MCD	Exit	McDonalds Corp	$0	–	-13,277	–	-0.99%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-40,708	–	-1.00%	–
XLE	Exit	SPDR Energy Sel Select	$0	–	-15,726	–	-1.01%	–
COP	Exit	ConocoPhillips	$0	–	-20,134	–	-1.09%	–
XLU	Exit	SPDR Utilities ETF	$0	–	-38,400	–	-1.12%	–
CINF	Exit	Cincinnati Finl	$0	–	-31,846	–	-1.17%	–
EMR	Exit	Emerson Electric Co	$0	–	-23,450	–	-1.18%	–
DD	Exit	DuPont	$0	–	-26,580	–	-1.21%	–
DLTR	Exit	Dollar Tree, Inc	$0	–	-27,718	–	-1.23%	–
PEP	Exit	Pepsico, Inc.	$0	–	-20,580	–	-1.27%	–
MMM	Exit	3M Company	$0	–	-14,958	–	-1.39%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-76,704	–	-1.40%	–
VWO	Exit	Vanguard Emer Mkts ETF	$0	–	-45,599	–	-1.42%	–
BAX	Exit	Baxter Intl Inc.	$0	–	-28,670	–	-1.46%	–
PG	Exit	Procter & Gamble Co	$0	–	-26,734	–	-1.57%	–
DIA	Exit	Dow 30	$0	–	-13,395	–	-1.57%	–
VGT	Exit	Vanguard Info Tech ETF	$0	–	-27,028	–	-1.70%	–
KO	Exit	Coca Cola	$0	–	-58,055	–	-1.71%	–
WTS	Exit	Watts Water Technologies Inc	$0	–	-39,190	–	-1.72%	–
INTC	Exit	Intel Corp	$0	–	-97,999	–	-1.75%	–
XLF	Exit	SPDR Financial Select	$0	–	-120,670	–	-1.87%	–
IBM	Exit	I B M	$0	–	-13,150	–	-1.89%	–
XRAY	Exit	Dentsply Intn'l.	$0	–	-59,465	–	-2.01%	–
AAPL	Exit	Apple Computer, Inc.	$0	–	-5,899	–	-2.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-33,431	–	-2.25%	–
DOV	Exit	Dover Corp	$0	–	-33,541	–	-2.34%	–
HD	Exit	Home Depot, Inc.	$0	–	-40,227	–	-2.37%	–
DHR	Exit	Danaher Corp	$0	–	-45,751	–	-2.47%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-38,699	–	-2.64%	–
PRGO	Exit	Perrigo Co	$0	–	-34,490	–	-3.31%	–
WRLD	Exit	World Acceptance	$0	–	-47,499	–	-3.32%	–
CVS	Exit	CVS Corp	$0	–	-77,747	–	-3.43%	–

Q3 2013

			Value		Shares		↓ Weighting
CVS	Buy	CVS Corp	$4,412,000	+4.0%	77,747	+4.8%	3.43%	-0.7%
WRLD	Sell	World Acceptance	$4,271,000	+3.4%	47,499	-0.1%	3.32%	-1.3%
PRGO	Sell	Perrigo Co	$4,255,000	-5.2%	34,490	-7.0%	3.31%	-9.5%
VTI	Buy	Vanguard Total Stock Market ET	$3,392,000	+11.9%	38,699	+5.5%	2.64%	+6.8%
DHR	Sell	Danaher Corp	$3,171,000	+9.4%	45,751	-0.1%	2.47%	+4.4%
HD	Sell	Home Depot, Inc.	$3,051,000	-2.2%	40,227	-0.1%	2.37%	-6.6%
DOV	Sell	Dover Corp	$3,013,000	+15.6%	33,541	-0.1%	2.34%	+10.3%
JNJ	Sell	Johnson & Johnson	$2,898,000	-9.4%	33,431	-10.3%	2.25%	-13.5%
AAPL	Sell	Apple Computer, Inc.	$2,812,000	+17.1%	5,899	-2.6%	2.19%	+11.8%
XRAY	Sell	Dentsply Intn'l.	$2,582,000	+5.9%	59,465	-0.1%	2.01%	+1.1%
IBM	Buy	I B M	$2,435,000	+25.8%	13,150	+29.8%	1.89%	+20.1%
XLF	Sell	SPDR Financial Select	$2,402,000	+2.3%	120,670	-0.1%	1.87%	-2.4%
INTC	Sell	Intel Corp	$2,246,000	-20.0%	97,999	-15.4%	1.75%	-23.6%
WTS	Sell	Watts Water Technologies Inc	$2,209,000	+9.7%	39,190	-11.8%	1.72%	+4.7%
KO	Buy	Coca Cola	$2,199,000	+21.3%	58,055	+28.5%	1.71%	+15.8%
VGT	Sell	Vanguard Info Tech ETF	$2,181,000	+8.0%	27,028	-1.0%	1.70%	+3.0%
PG	Sell	Procter & Gamble Co	$2,021,000	-1.9%	26,734	-0.1%	1.57%	-6.4%
BAX	Sell	Baxter Intl Inc.	$1,883,000	-5.3%	28,670	-0.1%	1.46%	-9.6%
VWO	Sell	Vanguard Emer Mkts ETF	$1,830,000	+3.0%	45,599	-0.4%	1.42%	-1.7%
CSCO	Buy	Cisco Systems, Inc.	$1,797,000	+26.4%	76,704	+31.2%	1.40%	+20.7%
MMM	Sell	3M Company	$1,786,000	+9.0%	14,958	-0.1%	1.39%	+4.1%
PEP	Sell	Pepsico, Inc.	$1,636,000	-3.0%	20,580	-0.1%	1.27%	-7.4%
DLTR	Sell	Dollar Tree, Inc	$1,584,000	+12.0%	27,718	-0.4%	1.23%	+6.9%
DD	Buy	DuPont	$1,557,000	+14.0%	26,580	+2.1%	1.21%	+8.8%
EMR	Sell	Emerson Electric Co	$1,517,000	-11.0%	23,450	-25.0%	1.18%	-15.0%
XLU	Sell	SPDR Utilities ETF	$1,435,000	-10.4%	38,400	-9.8%	1.12%	-14.5%
COP	Sell	ConocoPhillips	$1,400,000	+6.0%	20,134	-7.8%	1.09%	+1.2%
XLE	Sell	SPDR Energy Sel Select	$1,304,000	+5.2%	15,726	-0.6%	1.01%	+0.5%
MDLZ	Sell	Mondelez International, Inc.	$1,279,000	+9.9%	40,708	-0.2%	1.00%	+5.0%
MCD	Buy	McDonalds Corp	$1,277,000	+5.0%	13,277	+8.1%	0.99%	+0.2%
PFE	Buy	Pfizer, Inc.	$1,249,000	+2.7%	43,498	+0.2%	0.97%	-2.0%
KRFT	Buy	Kraft Foods Group, Inc.	$1,202,000	+3.1%	22,900	+9.8%	0.94%	-1.6%
BBT	Buy	BB&T Corp	$1,166,000	+30.9%	34,536	+31.4%	0.91%	+24.9%
GE	Buy	General Electric Co	$1,159,000	+32.9%	48,517	+29.0%	0.90%	+26.9%
F	Sell	Ford Mtr Co	$1,144,000	+6.9%	67,794	-2.0%	0.89%	+2.1%
SCBT	New	First Financial Holdings, Inc.	$1,123,000	–	20,359	–	0.87%	–
JCI	Buy	Johnson Controls Inc.	$1,083,000	+24.8%	26,100	+7.6%	0.84%	+19.1%
LEG	Buy	Leggett & Platt, Inc.	$1,064,000	-2.7%	35,300	+0.3%	0.83%	-7.2%
ABBV	Buy	AbbVie Inc	$1,041,000	+51.3%	23,275	+39.8%	0.81%	+44.6%
SPY	Sell	S&P 500 Index	$981,000	+2.8%	5,840	-1.8%	0.76%	-1.8%
TEVA	Sell	Teva Pharmaceutical Indus	$928,000	-4.2%	24,572	-0.6%	0.72%	-8.5%
T	Buy	AT&T Corp	$911,000	+1.6%	26,950	+6.3%	0.71%	-3.0%
XLK	Buy	SPDR Select Technology	$900,000	+6.8%	28,075	+1.8%	0.70%	+1.9%
POT	Buy	Potash Corp Sask	$885,000	+78.8%	28,285	+118.0%	0.69%	+70.7%
CAT	Buy	Caterpillar	$849,000	+107.1%	10,175	+104.5%	0.66%	+97.6%
FB	Sell	Facebook Inc.	$826,000	+53.0%	16,445	-24.3%	0.64%	+45.9%
JPM	Buy	J.P. Morgan & Co, Inc.	$824,000	+17.0%	15,932	+19.5%	0.64%	+11.7%
WFC	Buy	Wells Fargo & Co	$820,000	+66.0%	19,850	+65.7%	0.64%	+58.7%
VZ	Sell	Verizon Communications	$815,000	-12.4%	17,467	-5.4%	0.63%	-16.4%
CVX	Buy	ChevronTexaco Corporation	$787,000	+9.9%	6,478	+7.1%	0.61%	+5.0%
ORCL	Buy	Oracle Corporation	$772,000	+10.3%	23,283	+2.1%	0.60%	+5.3%
XOM	Sell	Exxon Mobil Corp	$720,000	-17.2%	8,374	-13.0%	0.56%	-21.0%
AFSI	New	AmTrust Financial Services	$699,000	–	17,918	–	0.54%	–
XLI	Buy	SPDR Industrials Select	$660,000	+21.8%	14,233	+11.9%	0.51%	+16.1%
TBT	Sell	UltraShort 20+ Year Treasury	$632,000	-18.9%	8,400	-21.9%	0.49%	-22.5%
SO	Buy	Southern Company	$551,000	+116.1%	13,377	+131.6%	0.43%	+106.2%
EEM	Sell	IShr MSCI Emerg Mkts ETF	$546,000	+1.9%	13,401	-3.7%	0.42%	-2.7%
AIG	New	American International Group	$525,000	–	10,788	–	0.41%	–
GSK	New	GlaxoSmithKline PLC	$522,000	–	10,400	–	0.41%	–
UPS	Buy	United Parcel Service Inc.	$459,000	+19.8%	5,026	+13.6%	0.36%	+14.4%
DOFSQ	Buy	Diamond Offshore Drilling, Inc	$455,000	+5.1%	7,302	+15.9%	0.35%	+0.3%
SDS	Buy	UltraShort S&P 500 Proshares	$452,000	-5.6%	12,355	+5.4%	0.35%	-9.7%
4945SC	Buy	Kinder Morgan Energy Partners	$429,000	+8.1%	5,370	+15.5%	0.33%	+3.4%
NOV	Sell	National Oilwell, Inc.	$393,000	-2.7%	5,036	-14.1%	0.31%	-7.0%
NEM	Sell	NEWMONT MINING CORP COM	$379,000	-12.5%	13,500	-6.7%	0.30%	-16.4%
TUP	New	Tupperware Brands Corp	$368,000	–	4,265	–	0.29%	–
MDY	Sell	Midcap Index	$363,000	-9.2%	1,606	-15.7%	0.28%	-13.5%
STI	Sell	SunTrust Bks Inc	$359,000	+1.1%	11,060	-1.5%	0.28%	-3.5%
PM	Buy	Philip Morris Internation Inc	$359,000	+6.8%	4,150	+7.1%	0.28%	+1.8%
UPLMQ	Sell	Ultra Petroleum Corp	$357,000	+3.2%	17,347	-0.6%	0.28%	-1.4%
OTEX	Sell	Open Text Corp	$344,000	-15.3%	4,610	-22.2%	0.27%	-19.0%
C	Sell	Citigroup Inc New	$340,000	-9.3%	7,018	-10.2%	0.26%	-13.4%
DGS	New	Wisdom Tree Em Mkt Scap Dv	$338,000	–	7,245	–	0.26%	–
AMT	Sell	American Tower Corporation	$336,000	+0.6%	4,530	-0.9%	0.26%	-4.0%
VNQ	Buy	Real Estate Investment Trust I	$333,000	-3.2%	5,030	+0.4%	0.26%	-7.5%
UNH	Sell	UnitedHealth Group Inc	$331,000	-54.0%	4,623	-57.9%	0.26%	-56.1%
MPC	Buy	Marathon Petroleum Corp	$314,000	+50.2%	4,875	+66.1%	0.24%	+43.5%
STT	Sell	State Street Corp	$312,000	+0.3%	4,741	-0.7%	0.24%	-4.0%
CBLAQ	Buy	CBL & Assoc Prop	$299,000	+8.3%	15,676	+21.7%	0.23%	+3.6%
AMTD	New	TD Ameritrade Holding Corp	$287,000	–	10,955	–	0.22%	–
BID	Buy	Sotheby's	$266,000	+29.8%	5,409	+0.2%	0.21%	+24.0%
MSFT	Sell	Microsoft Corp	$248,000	-71.4%	7,443	-70.3%	0.19%	-72.6%
ABT	Sell	Abbott Labs	$245,000	-9.6%	7,380	-5.1%	0.19%	-13.6%
MO	Sell	Altria Group Inc.	$237,000	-3.3%	6,900	-1.4%	0.18%	-8.0%
COG	Buy	Cabot Oil & Gas Corp	$235,000	+5.4%	6,298	+100.8%	0.18%	+0.5%
KORS	New	Michael Kors Holdings Ltd	$232,000	–	3,116	–	0.18%	–
VDE	Sell	Vanguard Energy ETF	$227,000	+5.1%	1,900	-1.0%	0.18%	+0.6%
VOD	New	Vodafone Airtouch	$222,000	–	6,306	–	0.17%	–
HAL	New	Halliburton Co	$220,000	–	4,578	–	0.17%	–
KBWY	Sell	PowerShares KBW Prem Yld REIT	$213,000	-4.5%	7,136	-0.2%	0.17%	-8.8%
RRC	Buy	Range Resources Corp	$214,000	-1.4%	2,821	+0.5%	0.17%	-6.2%
CCE	New	Coca Cola Enterprise	$210,000	–	5,220	–	0.16%	–
GS	New	Goldman Sachs Group Inc	$207,000	–	1,309	–	0.16%	–
UTX	New	United Technologies	$205,000	–	1,900	–	0.16%	–
FCX	Sell	Freeport-McMoRan Copper & Gold	$203,000	-44.2%	6,126	-53.5%	0.16%	-46.8%
TWM	New	UltraShort Russell 2000 ProSha	$202,000	–	13,900	–	0.16%	–
NAT	New	Nordic American Tanker	$199,000	–	24,200	–	0.16%	–
ALIM	Buy	Alimera Sciences, Inc	$143,000	-21.9%	38,150	+1.5%	0.11%	-25.5%
FHCO	New	The Female Health Company	$124,000	–	12,575	–	0.10%	–
JE	Sell	Just Energy Group, Inc.	$96,000	-19.3%	15,000	-25.0%	0.08%	-22.7%
SUNEQ	New	SunEdison	$94,000	–	11,800	–	0.07%	–
ACI	Sell	Arch Coal Inc	$74,000	-45.2%	17,900	-50.0%	0.06%	-47.3%
ELNK	New	Earthlink Inc. Com	$69,000	–	14,000	–	0.05%	–
PGHEF	Exit	Pengrowth Energy Corp	$0	–	-10,000	–	-0.04%	–
NG	Exit	NovaGold Resources Inc	$0	–	-26,000	–	-0.04%	–
SVU	Exit	SUPERVALU, Inc.	$0	–	-14,200	–	-0.07%	–
WIN	Exit	Windstream Corp	$0	–	-14,525	–	-0.09%	–
BAC	Exit	Bank of America Corp	$0	–	-11,798	–	-0.12%	–
GNTX	Exit	Gentex Corporation	$0	–	-8,695	–	-0.16%	–
CLF	Exit	Cliffs Natural Resources Inc	$0	–	-12,910	–	-0.17%	–
YUM	Exit	Yum! Brands, Inc	$0	–	-3,073	–	-0.17%	–
SCBT	Exit	SCBT Financial Corp	$0	–	-4,630	–	-0.19%	–
RDSA	Exit	Royal Dutch Shell PLC-A Shs	$0	–	-4,140	–	-0.22%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-5,524	–	-0.23%	–
DIS	Exit	Walt Disney Company	$0	–	-4,411	–	-0.23%	–
IJT	Exit	iShare S& P 600 Growth	$0	–	-3,009	–	-0.24%	–
GLW	Exit	Corning Inc	$0	–	-20,887	–	-0.24%	–
MDT	Exit	Medtronic, Inc.	$0	–	-6,280	–	-0.26%	–
USMV	Exit	iShares USA Min Vol	$0	–	-13,100	–	-0.35%	–
HON	Exit	Honeywell Intl Inc	$0	–	-5,399	–	-0.35%	–
MRK	Exit	Merck & Co, Inc.	$0	–	-9,306	–	-0.35%	–
V107SC	Exit	WellPoint Health Networks	$0	–	-6,790	–	-0.45%	–
FFCH	Exit	First Finl Hldgs	$0	–	-37,157	–	-0.64%	–

Q2 2013

			Value		Shares		↓ Weighting
PRGO	New	Perrigo Co	$4,487,000	–	37,080	–	3.66%	–
CVS	New	CVS Corp	$4,242,000	–	74,185	–	3.46%	–
WRLD	New	World Acceptance	$4,132,000	–	47,529	–	3.37%	–
JNJ	New	Johnson & Johnson	$3,199,000	–	37,262	–	2.61%	–
HD	New	Home Depot, Inc.	$3,119,000	–	40,257	–	2.54%	–
VTI	New	Vanguard Total Stock Market ET	$3,031,000	–	36,669	–	2.47%	–
DHR	New	Danaher Corp	$2,898,000	–	45,786	–	2.36%	–
INTC	New	Intel Corp	$2,808,000	–	115,878	–	2.29%	–
DOV	New	Dover Corp	$2,607,000	–	33,569	–	2.12%	–
XRAY	New	Dentsply Intn'l.	$2,438,000	–	59,522	–	1.99%	–
AAPL	New	Apple Computer, Inc.	$2,401,000	–	6,056	–	1.96%	–
XLF	New	SPDR Financial Select	$2,349,000	–	120,820	–	1.91%	–
PG	New	Procter & Gamble Co	$2,061,000	–	26,764	–	1.68%	–
VGT	New	Vanguard Info Tech ETF	$2,020,000	–	27,305	–	1.65%	–
WTS	New	Watts Water Technologies Inc	$2,014,000	–	44,430	–	1.64%	–
DIA	New	Dow 30	$1,990,000	–	13,395	–	1.62%	–
BAX	New	Baxter Intl Inc.	$1,988,000	–	28,703	–	1.62%	–
IBM	New	I B M	$1,936,000	–	10,130	–	1.58%	–
KO	New	Coca Cola	$1,813,000	–	45,190	–	1.48%	–
VWO	New	Vanguard Emer Mkts ETF	$1,776,000	–	45,789	–	1.45%	–
EMR	New	Emerson Electric Co	$1,704,000	–	31,251	–	1.39%	–
PEP	New	Pepsico, Inc.	$1,686,000	–	20,608	–	1.37%	–
MMM	New	3M Company	$1,638,000	–	14,978	–	1.33%	–
XLU	New	SPDR Utilities ETF	$1,602,000	–	42,575	–	1.30%	–
CINF	New	Cincinnati Finl	$1,462,000	–	31,846	–	1.19%	–
CSCO	New	Cisco Systems, Inc.	$1,422,000	–	58,454	–	1.16%	–
DLTR	New	Dollar Tree, Inc	$1,414,000	–	27,818	–	1.15%	–
DD	New	DuPont	$1,366,000	–	26,025	–	1.11%	–
COP	New	ConocoPhillips	$1,321,000	–	21,841	–	1.08%	–
XLE	New	SPDR Energy Sel Select	$1,239,000	–	15,826	–	1.01%	–
PFE	New	Pfizer, Inc.	$1,216,000	–	43,398	–	0.99%	–
MCD	New	McDonalds Corp	$1,216,000	–	12,278	–	0.99%	–
AMJ	New	JPMorgan MLP Index	$1,188,000	–	25,465	–	0.97%	–
KRFT	New	Kraft Foods Group, Inc.	$1,166,000	–	20,862	–	0.95%	–
MDLZ	New	Mondelez International, Inc.	$1,164,000	–	40,785	–	0.95%	–
KMB	New	Kimberly Clark Corp	$1,116,000	–	11,655	–	0.91%	–
LEG	New	Leggett & Platt, Inc.	$1,094,000	–	35,200	–	0.89%	–
F	New	Ford Mtr Co	$1,070,000	–	69,143	–	0.87%	–
TEVA	New	Teva Pharmaceutical Indus	$969,000	–	24,730	–	0.79%	–
SPY	New	S&P 500 Index	$954,000	–	5,950	–	0.78%	–
VZ	New	Verizon Communications	$930,000	–	18,467	–	0.76%	–
T	New	AT&T Corp	$897,000	–	25,350	–	0.73%	–
BBT	New	BB&T Corp	$891,000	–	26,288	–	0.73%	–
GE	New	General Electric Co	$872,000	–	37,617	–	0.71%	–
XOM	New	Exxon Mobil Corp	$870,000	–	9,624	–	0.71%	–
JCI	New	Johnson Controls Inc.	$868,000	–	24,250	–	0.71%	–
MSFT	New	Microsoft Corp	$866,000	–	25,065	–	0.70%	–
XLK	New	SPDR Select Technology	$843,000	–	27,575	–	0.69%	–
IYC	New	iShr DJ US Consumer Cyclical	$834,000	–	8,134	–	0.68%	–
SEIC	New	S E I Corp	$799,000	–	28,100	–	0.65%	–
FFCH	New	First Finl Hldgs	$788,000	–	37,157	–	0.64%	–
TBT	New	UltraShort 20+ Year Treasury	$779,000	–	10,750	–	0.64%	–
UNH	New	UnitedHealth Group Inc	$719,000	–	10,985	–	0.59%	–
CVX	New	ChevronTexaco Corporation	$716,000	–	6,050	–	0.58%	–
JPM	New	J.P. Morgan & Co, Inc.	$704,000	–	13,335	–	0.57%	–
ORCL	New	Oracle Corporation	$700,000	–	22,793	–	0.57%	–
DUK	New	Duke Energy Corp	$695,000	–	10,291	–	0.57%	–
ABBV	New	AbbVie Inc	$688,000	–	16,643	–	0.56%	–
SWK	New	Stanley Black and Decker	$671,000	–	8,683	–	0.55%	–
XLB	New	SPDR Materials Select	$651,000	–	16,971	–	0.53%	–
TMO	New	Thermo Fisher Scientific, Inc	$621,000	–	7,335	–	0.51%	–
XOP	New	SPDR S&P Oil & Gas Exploration	$605,000	–	10,391	–	0.49%	–
XES	New	SPDR S&P Oil & Gas Eqmnt	$601,000	–	15,342	–	0.49%	–
PSX	New	Phillips 66	$595,000	–	10,105	–	0.48%	–
XSD	New	SPDR S&P Semicond ETF	$577,000	–	10,819	–	0.47%	–
LLL	New	L-3 Communications Hldgs Inc	$572,000	–	6,666	–	0.47%	–
	New	First Bancorp NC	$567,000	–	40,230	–	0.46%	–
V107SC	New	WellPoint Health Networks	$556,000	–	6,790	–	0.45%	–
XLI	New	SPDR Industrials Select	$542,000	–	12,718	–	0.44%	–
FB	New	Facebook Inc.	$540,000	–	21,721	–	0.44%	–
EEM	New	IShr MSCI Emerg Mkts ETF	$536,000	–	13,923	–	0.44%	–
GPI	New	Group 1 Automotive, Inc	$515,000	–	8,000	–	0.42%	–
SE	New	Spectra Energy Corp	$511,000	–	14,816	–	0.42%	–
POT	New	Potash Corp Sask	$495,000	–	12,977	–	0.40%	–
WFC	New	Wells Fargo & Co	$494,000	–	11,977	–	0.40%	–
SDS	New	UltraShort S&P 500 Proshares	$479,000	–	11,725	–	0.39%	–
ITIC	New	Investors Title Company	$472,000	–	6,649	–	0.38%	–
DOFSQ	New	Diamond Offshore Drilling, Inc	$433,000	–	6,300	–	0.35%	–
NEM	New	NEWMONT MINING CORP COM	$433,000	–	14,467	–	0.35%	–
MRK	New	Merck & Co, Inc.	$432,000	–	9,306	–	0.35%	–
HON	New	Honeywell Intl Inc	$428,000	–	5,399	–	0.35%	–
USMV	New	iShares USA Min Vol	$427,000	–	13,100	–	0.35%	–
MAS	New	Masco Corp	$417,000	–	21,370	–	0.34%	–
CAT	New	Caterpillar	$410,000	–	4,975	–	0.33%	–
OTEX	New	Open Text Corp	$406,000	–	5,925	–	0.33%	–
NOV	New	National Oilwell, Inc.	$404,000	–	5,863	–	0.33%	–
MDY	New	Midcap Index	$400,000	–	1,906	–	0.33%	–
4945SC	New	Kinder Morgan Energy Partners	$397,000	–	4,650	–	0.32%	–
SON	New	Sonoco Prods Co	$395,000	–	11,421	–	0.32%	–
COST	New	Costco Wholesale Corp	$388,000	–	3,513	–	0.32%	–
UPS	New	United Parcel Service Inc.	$383,000	–	4,425	–	0.31%	–
KMX	New	CarMax, Inc	$382,000	–	8,270	–	0.31%	–
C	New	Citigroup Inc New	$375,000	–	7,818	–	0.30%	–
FCX	New	Freeport-McMoRan Copper & Gold	$364,000	–	13,176	–	0.30%	–
STI	New	SunTrust Bks Inc	$355,000	–	11,232	–	0.29%	–
BX	New	Blackstone Group LP	$348,000	–	16,526	–	0.28%	–
CAH	New	Cardinal Health, Inc.	$347,000	–	7,358	–	0.28%	–
UPLMQ	New	Ultra Petroleum Corp	$346,000	–	17,460	–	0.28%	–
VNQ	New	Real Estate Investment Trust I	$344,000	–	5,010	–	0.28%	–
PM	New	Philip Morris Internation Inc	$336,000	–	3,875	–	0.27%	–
AMT	New	American Tower Corporation	$334,000	–	4,570	–	0.27%	–
MDT	New	Medtronic, Inc.	$323,000	–	6,280	–	0.26%	–
STT	New	State Street Corp	$311,000	–	4,776	–	0.25%	–
GLW	New	Corning Inc	$297,000	–	20,887	–	0.24%	–
IYR	New	iShares DJ US Real Estate	$293,000	–	4,410	–	0.24%	–
IJT	New	iShare S& P 600 Growth	$291,000	–	3,009	–	0.24%	–
DIS	New	Walt Disney Company	$279,000	–	4,411	–	0.23%	–
DRI	New	Darden Restaurants, Inc.	$279,000	–	5,524	–	0.23%	–
CBLAQ	New	CBL & Assoc Prop	$276,000	–	12,876	–	0.22%	–
ABT	New	Abbott Labs	$271,000	–	7,780	–	0.22%	–
ISLE	New	Isle of Capir Casinos Inc	$270,000	–	36,000	–	0.22%	–
RDSA	New	Royal Dutch Shell PLC-A Shs	$264,000	–	4,140	–	0.22%	–
XLP	New	SPDR Cons Staples Select	$256,000	–	6,455	–	0.21%	–
BMY	New	Bristol Myers Squibb	$257,000	–	5,760	–	0.21%	–
SO	New	Southern Company	$255,000	–	5,777	–	0.21%	–
MO	New	Altria Group Inc.	$245,000	–	7,000	–	0.20%	–
	New	Greenville Nat'l Bank	$237,000	–	1,500	–	0.19%	–
SCBT	New	SCBT Financial Corp	$233,000	–	4,630	–	0.19%	–
CNQ	New	Canadian Natural Resources Ltd	$226,000	–	8,000	–	0.18%	–
KBWY	New	PowerShares KBW Prem Yld REIT	$223,000	–	7,153	–	0.18%	–
COG	New	Cabot Oil & Gas Corp	$223,000	–	3,136	–	0.18%	–
MCO	New	Moodys Corp	$220,000	–	3,608	–	0.18%	–
ATRI	New	Atrion Corp	$219,000	–	1,000	–	0.18%	–
RRC	New	Range Resources Corp	$217,000	–	2,808	–	0.18%	–
VDE	New	Vanguard Energy ETF	$216,000	–	1,920	–	0.18%	–
YUM	New	Yum! Brands, Inc	$213,000	–	3,073	–	0.17%	–
CLF	New	Cliffs Natural Resources Inc	$210,000	–	12,910	–	0.17%	–
MPC	New	Marathon Petroleum Corp	$209,000	–	2,935	–	0.17%	–
BID	New	Sotheby's	$205,000	–	5,396	–	0.17%	–
DAL	New	Delta Air Lines Inc New	$202,000	–	10,800	–	0.16%	–
HUN	New	Huntsman Corp	$202,000	–	12,200	–	0.16%	–
GNTX	New	Gentex Corporation	$200,000	–	8,695	–	0.16%	–
HMA	New	Health Management Assoc.	$190,000	–	12,075	–	0.16%	–
ALIM	New	Alimera Sciences, Inc	$183,000	–	37,600	–	0.15%	–
KEY	New	KeyCorp	$156,000	–	14,161	–	0.13%	–
BAC	New	Bank of America Corp	$152,000	–	11,798	–	0.12%	–
MBI	New	MBIA, Inc.	$146,000	–	11,005	–	0.12%	–
ACI	New	Arch Coal Inc	$135,000	–	35,800	–	0.11%	–
JE	New	Just Energy Group, Inc.	$119,000	–	20,000	–	0.10%	–
WIN	New	Windstream Corp	$112,000	–	14,525	–	0.09%	–
SVU	New	SUPERVALU, Inc.	$88,000	–	14,200	–	0.07%	–
CSBQ	New	Cornerstone Community Bank	$70,000	–	34,714	–	0.06%	–
NG	New	NovaGold Resources Inc	$55,000	–	26,000	–	0.04%	–
PGHEF	New	Pengrowth Energy Corp	$49,000	–	10,000	–	0.04%	–
FNMA	New	Fannie Mae	$14,000	–	10,000	–	0.01%	–
PCXCQ	New	Patriot Coal Corp	$3,000	–	15,000	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$1,000	–	13,700	–	0.00%	–
HMYRQ	New	Heilig Meyers Co	$0	–	10,562	–	0.00%	–

Compare quarters

Export Livingston Group Asset Management CO (operating as Southport Capital Management)'s holdings