Gratus Capital, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$101,983,594	-8.9%	374,513	-5.4%	6.92%	-9.5%
IEFA	Sell	ISHARES TRcore msci eafe	$74,009,238	-6.2%	1,150,105	-1.7%	5.02%	-6.8%
DGRO	Sell	ISHARES TRcore div grwth	$60,175,374	-8.4%	1,214,928	-4.7%	4.08%	-8.9%
	Sell	ANGEL OAK FUNDS TRUSToak ultrashort	$57,050,351	+0.0%	1,126,253	-0.4%	3.87%	-0.6%
NVDA	Sell	NVIDIA CORPORATION	$44,210,197	-11.1%	101,635	-13.5%	3.00%	-11.6%
AAPL	Buy	APPLE INC	$35,369,597	+60.1%	206,586	+81.4%	2.40%	+59.1%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$29,072,507	-1.8%	584,960	-1.9%	1.97%	-2.4%
COST	Buy	COSTCO WHSL CORP NEW	$26,980,144	+6.3%	47,756	+1.3%	1.83%	+5.6%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$25,948,976	-9.0%	306,979	-4.7%	1.76%	-9.5%
MSFT	Buy	MICROSOFT CORP	$25,479,219	+11.8%	80,694	+20.6%	1.73%	+11.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$25,243,369	+12.8%	192,904	+3.2%	1.71%	+12.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$23,985,008	-3.6%	56,108	-0.0%	1.63%	-4.2%
WMT	Buy	WALMART INC	$22,759,945	+1.9%	142,312	+0.1%	1.54%	+1.2%
JPM	Buy	JPMORGAN CHASE & CO	$22,133,895	+0.5%	152,626	+0.8%	1.50%	-0.1%
TSLA	Buy	TESLA INC	$21,758,942	+254.9%	86,959	+271.3%	1.48%	+252.9%
PSX	Sell	PHILLIPS 66	$21,229,878	+24.8%	176,695	-0.9%	1.44%	+24.1%
WMB	Sell	WILLIAMS COS INC	$19,794,564	+2.8%	587,550	-0.4%	1.34%	+2.1%
EOG	Sell	EOG RES INC	$19,500,523	+10.3%	153,838	-0.4%	1.32%	+9.6%
JNJ	Sell	JOHNSON & JOHNSON	$19,470,266	-10.0%	125,010	-4.3%	1.32%	-10.6%
AVGO	Buy	BROADCOM INC	$18,975,054	-2.6%	22,846	+1.7%	1.29%	-3.2%
UBER	Buy	UBER TECHNOLOGIES INC	$17,787,709	+6.9%	386,773	+0.4%	1.21%	+6.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$17,051,196	-9.8%	165,835	-0.1%	1.16%	-10.4%
LMT	Sell	LOCKHEED MARTIN CORP	$16,995,176	-11.2%	41,557	-0.1%	1.15%	-11.8%
CME	Sell	CME GROUP INC	$16,711,927	+7.7%	83,468	-0.3%	1.13%	+7.0%
RTX	Sell	RTX CORPORATION	$16,121,486	-26.7%	224,003	-0.3%	1.09%	-27.2%
DLR	Buy	DIGITAL RLTY TR INC	$15,406,723	+6.6%	127,307	+0.3%	1.04%	+6.0%
EQT	Sell	EQT CORP	$14,774,577	-1.4%	364,085	-0.1%	1.00%	-2.1%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$14,750,885	-4.4%	330,219	-0.3%	1.00%	-5.0%
RSG	Sell	REPUBLIC SVCS INC	$14,234,119	-7.3%	99,882	-0.4%	0.96%	-7.9%
KLAC	Sell	KLA CORP	$14,132,902	-6.0%	30,813	-0.6%	0.96%	-6.6%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$14,095,497	-5.4%	323,588	-1.3%	0.96%	-5.9%
MCD	Buy	MCDONALDS CORP	$13,885,921	+423.0%	52,710	+492.4%	0.94%	+420.4%
VIRT	Sell	VIRTU FINL INCcl a	$13,570,940	+0.7%	785,810	-0.4%	0.92%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP.	$13,396,445	+8.6%	694,836	-0.3%	0.91%	+7.8%
DUK	Buy	DUKE ENERGY CORP NEW	$13,001,495	-1.6%	147,309	+0.1%	0.88%	-2.1%
AGCO	Sell	AGCO CORP	$12,947,357	-10.6%	109,464	-0.6%	0.88%	-11.1%
AMGN	Buy	AMGEN INC	$12,450,272	+21.8%	46,325	+0.7%	0.84%	+21.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$12,346,654	+12.5%	172,995	-0.7%	0.84%	+11.7%
DTM	Sell	DT MIDSTREAM INC	$11,868,874	+6.1%	224,280	-0.6%	0.80%	+5.5%
INTU	Sell	INTUIT	$11,740,498	-19.5%	22,978	-27.8%	0.80%	-20.1%
COG	Sell	COTERRA ENERGY INC	$11,483,689	+6.4%	424,536	-0.5%	0.78%	+5.7%
PFE	Buy	PFIZER INC	$11,327,473	-8.1%	341,498	+1.6%	0.77%	-8.7%
LRCX	Sell	LAM RESEARCH CORP	$11,311,553	-2.7%	18,047	-0.2%	0.77%	-3.3%
	Sell	GLOBALFOUNDRIES INCordinary shares	$11,219,382	-10.3%	192,806	-0.5%	0.76%	-10.9%
DTE	Buy	DTE ENERGY CO	$10,996,015	-9.7%	110,758	+0.0%	0.75%	-10.2%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$10,703,521	-3.0%	290,789	+0.3%	0.73%	-3.6%
MRK	Buy	MERCK & CO INC	$10,385,835	+897.9%	100,882	+1018.5%	0.70%	+891.5%
EGLE	Buy	EAGLE BULK SHIPPING INC	$10,167,937	-12.1%	241,921	+0.4%	0.69%	-12.8%
AMZN	Buy	AMAZON COM INC	$10,157,190	+16.6%	79,902	+19.6%	0.69%	+16.0%
SNOW	Sell	SNOWFLAKE INCcl a	$10,080,211	-13.4%	65,983	-0.2%	0.68%	-13.9%
ICSH	Buy	ISHARES TRblackrock ultra	$10,040,106	+46.1%	199,288	+45.9%	0.68%	+45.2%
IQV	Sell	IQVIA HLDGS INC	$10,034,101	-35.9%	50,999	-26.7%	0.68%	-36.3%
HD	Buy	HOME DEPOT INC	$9,537,190	+3.0%	31,563	+5.9%	0.65%	+2.4%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$9,368,598	-3.2%	295,819	-1.3%	0.64%	-3.9%
	Sell	GITLAB INC	$9,302,478	-12.4%	205,716	-0.9%	0.63%	-12.8%
MRVL	Buy	MARVELL TECHNOLOGY INC	$9,081,697	-9.4%	167,776	+0.1%	0.62%	-9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,991,877	+2.4%	25,669	-0.3%	0.61%	+1.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$8,892,036	+17.5%	57,412	-0.4%	0.60%	+16.9%
EFG	Sell	ISHARES TReafe grwth etf	$8,864,580	-10.3%	102,718	-0.8%	0.60%	-10.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,029,442	+13.0%	47,971	-0.8%	0.54%	+12.2%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$7,786,323	–	763,365	–	0.53%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$7,519,455	+13.0%	48,137	-0.2%	0.51%	+12.3%
OKTA	Sell	OKTA INCcl a	$7,128,865	+16.0%	87,460	-1.3%	0.48%	+15.3%
CFLT	New	CONFLUENT INC	$7,020,206	–	237,089	–	0.48%	–
	Sell	HASHICORP INC	$6,999,313	-13.2%	306,584	-0.5%	0.48%	-13.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,913,079	-14.5%	42,038	+0.9%	0.47%	-15.0%
KMI	New	KINDER MORGAN INC DEL	$6,898,021	–	416,045	–	0.47%	–
NFLX	Buy	NETFLIX INC	$6,777,948	-12.4%	17,950	+2.2%	0.46%	-12.9%
APTV	Buy	APTIV PLC	$6,720,092	-3.0%	68,162	+0.4%	0.46%	-3.6%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$6,537,555	+1.1%	467,302	+1.4%	0.44%	+0.5%
UTZ	New	UTZ BRANDS INC	$6,468,090	–	481,615	–	0.44%	–
	Sell	COUCHBASE INC	$6,167,407	+8.3%	359,406	-0.2%	0.42%	+7.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,955,641	-4.8%	22,390	-1.5%	0.40%	-5.4%
FB	Buy	META PLATFORMS INCcl a	$5,914,598	+14.7%	19,702	+9.7%	0.40%	+13.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,315,123	+24.3%	40,312	+14.0%	0.36%	+23.3%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$4,885,055	-19.5%	292,869	+33.4%	0.33%	-20.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$4,238,015	–	60,595	–	0.29%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$4,228,947	–	25,937	–	0.29%	–
ACLS	New	AXCELIS TECHNOLOGIES INCput	$4,222,995	–	25,900	–	0.29%	–
ETN	Buy	EATON CORP PLC	$4,210,224	+6.4%	19,740	+0.3%	0.28%	+5.6%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$4,153,279	-2.6%	78,451	-5.3%	0.28%	-3.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,575,324	-7.3%	15,524	+0.7%	0.24%	-8.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,493,785	-20.3%	14,771	-0.3%	0.24%	-20.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,458,615	+7.9%	6,860	+2.9%	0.24%	+7.3%
AON	Sell	AON PLC	$3,095,225	-6.5%	9,547	-0.4%	0.21%	-7.1%
HUM	Buy	HUMANA INC	$3,070,616	+9.4%	6,311	+0.6%	0.21%	+8.9%
NVO	Buy	NOVO-NORDISK A Sadr	$2,893,529	+12.4%	31,818	+100.0%	0.20%	+11.4%
LOW	Buy	LOWES COS INC	$2,721,954	-6.6%	13,096	+1.4%	0.18%	-7.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,690,491	-13.2%	35,560	-4.1%	0.18%	-13.7%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$2,657,385	+28.3%	5	+25.0%	0.18%	+27.7%
IDXX	Buy	IDEXX LABS INC	$2,575,742	-12.4%	5,891	+0.7%	0.18%	-12.9%
TER	Buy	TERADYNE INC	$2,552,790	-8.8%	25,411	+1.1%	0.17%	-9.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,551,052	+98.6%	36,052	+103.8%	0.17%	+96.6%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$2,514,033	-20.8%	44,917	-18.6%	0.17%	-21.7%
IMUX	Buy	IMMUNIC INC	$2,479,089	-41.2%	1,686,455	+0.5%	0.17%	-41.7%
KO	Buy	COCA COLA CO	$2,461,218	+2.3%	43,966	+10.1%	0.17%	+1.8%
ABR	New	ARBOR REALTY TRUST INC	$2,311,505	–	152,273	–	0.16%	–
TEL	Buy	TE CONNECTIVITY LTD	$2,320,996	-11.1%	18,789	+0.8%	0.16%	-11.8%
	Sell	VALUED ADVISERS TRkovitz core eqt	$2,177,174	-4.9%	120,486	-2.1%	0.15%	-5.1%
BDX	Buy	BECTON DICKINSON & CO	$2,129,254	-1.4%	8,236	+0.7%	0.14%	-2.0%
CVX	Buy	CHEVRON CORP NEW	$2,026,264	+9.7%	12,017	+2.3%	0.14%	+8.7%
AMZN	Sell	AMAZON COM INCput	$1,995,784	-3.1%	15,700	-0.6%	0.14%	-4.3%
BA	Buy	BOEING CO	$1,970,017	-2.1%	10,278	+7.9%	0.13%	-2.2%
XOM	Buy	EXXON MOBIL CORP	$1,939,846	+53.6%	16,498	+40.1%	0.13%	+53.5%
LLY	Buy	ELI LILLY & CO	$1,764,966	+23.4%	3,286	+7.8%	0.12%	+22.4%
SYK	Buy	STRYKER CORPORATION	$1,692,990	-8.4%	6,195	+2.2%	0.12%	-8.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,696,624	+31.2%	11,632	+36.5%	0.12%	+30.7%
VOO	New	VANGUARD INDEX FDS	$1,681,458	–	4,282	–	0.11%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$1,688,212	-8.4%	9,287	+0.0%	0.11%	-9.5%
GPN	Sell	GLOBAL PMTS INC	$1,653,078	+16.7%	14,326	-0.4%	0.11%	+15.5%
JNJ	Sell	JOHNSON & JOHNSONput	$1,619,800	-45.9%	10,400	-42.5%	0.11%	-46.1%
PEP	Buy	PEPSICO INC	$1,494,687	+4.8%	8,821	+14.6%	0.10%	+4.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,476,155	+16.3%	6,136	+6.2%	0.10%	+14.9%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$1,439,200	-6.8%	70,000	-6.7%	0.10%	-6.7%
TXN	Buy	TEXAS INSTRS INC	$1,430,574	-4.7%	8,997	+7.9%	0.10%	-4.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,344,685	-11.1%	8,627	+2.3%	0.09%	-11.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,221,298	+3.0%	2,844	+6.9%	0.08%	+2.5%
PFFD	Buy	GLOBAL X FDSus pfd etf	$1,201,491	+54.9%	63,875	+59.7%	0.08%	+52.8%
NSC	Buy	NORFOLK SOUTHN CORP	$1,163,132	-12.2%	5,906	+1.1%	0.08%	-12.2%
DE	Buy	DEERE & CO	$1,154,720	-4.4%	3,060	+2.6%	0.08%	-4.9%
EMR	Buy	EMERSON ELEC CO	$1,105,231	+26.0%	11,445	+17.9%	0.08%	+25.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,014,400	+22.9%	7,230	+17.2%	0.07%	+23.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$990,880	+2.5%	9,895	+2.1%	0.07%	+1.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$982,879	-25.5%	14,187	+1.4%	0.07%	-25.6%
MMM	Buy	3M CO	$988,769	-0.5%	10,562	+6.4%	0.07%	-1.5%
DVN	Buy	DEVON ENERGY CORP NEW	$968,310	+3.4%	20,300	+4.8%	0.07%	+3.1%
AIN	Buy	ALBANY INTL CORPcl a	$980,486	+20.9%	11,364	+30.7%	0.07%	+20.0%
TGT	Sell	TARGET CORP	$898,876	-81.7%	8,129	-78.2%	0.06%	-81.8%
HSY	Buy	HERSHEY CO	$895,971	-18.2%	4,478	+2.1%	0.06%	-18.7%
VRSK	Buy	VERISK ANALYTICS INC	$903,959	+6.1%	3,826	+1.5%	0.06%	+5.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$897,091	-1.6%	2,038	+1.8%	0.06%	-1.6%
ABBV	Sell	ABBVIE INC	$819,608	-26.7%	5,499	-33.8%	0.06%	-26.3%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$761,106	+18.2%	6,579	+5.1%	0.05%	+18.2%
NEE	Buy	NEXTERA ENERGY INC	$727,862	-19.3%	12,705	+4.5%	0.05%	-21.0%
QCOM	Buy	QUALCOMM INC	$718,288	+32.6%	6,468	+42.1%	0.05%	+32.4%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$707,776	-16.9%	14,105	-17.0%	0.05%	-17.2%
CL	Buy	COLGATE PALMOLIVE CO	$714,484	-6.4%	10,048	+1.4%	0.05%	-7.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$690,282	+79.8%	9,492	+85.3%	0.05%	+80.8%
GSST	Buy	GOLDMAN SACHS ETF TRaces ultra shr	$695,629	+28.0%	13,929	+27.8%	0.05%	+27.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$657,251	+6.7%	3,094	+10.7%	0.04%	+7.1%
ABT	Buy	ABBOTT LABS	$661,123	-5.3%	6,826	+6.6%	0.04%	-6.2%
MPC	New	MARATHON PETE CORP	$669,680	–	4,425	–	0.04%	–
INTC	Buy	INTEL CORP	$630,527	+44.6%	17,736	+36.0%	0.04%	+43.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$618,814	-2.6%	3,983	+1.8%	0.04%	-2.3%
FAST	Buy	FASTENAL CO	$576,737	-5.2%	10,555	+2.4%	0.04%	-7.1%
EFX	Sell	EQUIFAX INC	$581,597	-23.6%	3,175	-1.9%	0.04%	-25.0%
CSCO	Buy	CISCO SYS INC	$561,522	+104.6%	10,445	+96.9%	0.04%	+100.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$559,367	+5.0%	1,670	+7.7%	0.04%	+5.6%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$546,038	-2.8%	17,160	+400.0%	0.04%	-2.6%
V	New	VISA INC	$533,934	–	2,321	–	0.04%	–
PM	Buy	PHILIP MORRIS INTL INC	$509,329	+11.1%	5,501	+17.1%	0.04%	+12.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$498,276	-5.6%	3,040	+0.1%	0.03%	-5.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$483,339	-4.8%	3,754	-1.8%	0.03%	-5.7%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$483,832	–	9,706	–	0.03%	–
BAC	Buy	BANK AMERICA CORP	$457,300	+15.0%	16,702	+20.5%	0.03%	+14.8%
USB	Buy	US BANCORP DEL	$453,669	+34.1%	13,723	+34.0%	0.03%	+34.8%
JCI	Buy	JOHNSON CTLS INTL PLC	$445,468	-19.6%	8,372	+3.0%	0.03%	-21.1%
PH	Sell	PARKER-HANNIFIN CORP	$443,664	-4.7%	1,139	-4.5%	0.03%	-6.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$422,738	-2.7%	7,284	+7.2%	0.03%	-3.3%
IWB	Sell	ISHARES TRrus 1000 etf	$426,362	-6.6%	1,815	-3.0%	0.03%	-6.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$414,095	+26.5%	6,113	+21.9%	0.03%	+27.3%
SO	Buy	SOUTHERN CO	$416,589	-4.1%	6,437	+4.1%	0.03%	-6.7%
ET	Buy	ENERGY TRANSFER L P	$410,155	+13.1%	29,234	+2.4%	0.03%	+12.0%
SBUX	Buy	STARBUCKS CORP	$390,780	+0.7%	4,282	+9.3%	0.03%	0.0%
ORCL	New	ORACLE CORP	$365,124	–	3,447	–	0.02%	–
GLD	New	SPDR GOLD TR	$369,475	–	2,155	–	0.02%	–
NTRS	New	NORTHERN TR CORP	$351,152	–	5,054	–	0.02%	–
WFC	Buy	WELLS FARGO CO NEW	$358,652	+51.4%	8,778	+58.2%	0.02%	+50.0%
IWR	Sell	ISHARES TRrus mid cap etf	$353,175	-5.9%	5,100	-0.8%	0.02%	-7.7%
F	Sell	FORD MTR CO DEL	$357,463	-34.1%	28,781	-19.7%	0.02%	-35.1%
MCK	Buy	MCKESSON CORP	$353,511	+7.8%	813	+6.0%	0.02%	+9.1%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$346,419	+30.1%	20,657	+37.7%	0.02%	+27.8%
MA	New	MASTERCARD INCORPORATEDcl a	$317,252	–	801	–	0.02%	–
TFC	Buy	TRUIST FINL CORP	$305,282	+4.0%	10,670	+10.4%	0.02%	+5.0%
CVS	New	CVS HEALTH CORP	$304,534	–	4,362	–	0.02%	–
MDT	Buy	MEDTRONIC PLC	$316,365	-3.3%	4,037	+8.7%	0.02%	-4.5%
MU	New	MICRON TECHNOLOGY INC	$304,065	–	4,470	–	0.02%	–
DHR	Buy	DANAHER CORPORATION	$315,321	+15.9%	1,271	+12.2%	0.02%	+10.5%
AMAT	New	APPLIED MATLS INC	$301,054	–	2,174	–	0.02%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$294,980	-10.2%	9,621	-1.8%	0.02%	-9.1%
	Buy	IONQ INC	$297,600	+120.0%	20,000	+100.0%	0.02%	+122.2%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$292,358	-12.8%	5,795	-12.5%	0.02%	-13.0%
VZ	New	VERIZON COMMUNICATIONS INC	$295,903	–	9,130	–	0.02%	–
COP	New	CONOCOPHILLIPS	$282,978	–	2,362	–	0.02%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$279,174	–	5,641	–	0.02%	–
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$270,517	-6.9%	36,705	+0.1%	0.02%	-10.0%
TJX	Buy	TJX COS INC NEW	$266,314	+16.2%	2,996	+10.8%	0.02%	+12.5%
MO	Buy	ALTRIA GROUP INC	$255,033	+8.3%	6,065	+16.7%	0.02%	+6.2%
AXP	New	AMERICAN EXPRESS CO	$246,426	–	1,652	–	0.02%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$232,076	-72.7%	5,234	-74.5%	0.02%	-72.4%
DIS	New	DISNEY WALT CO	$237,917	–	2,935	–	0.02%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$237,096	-9.3%	1,362	+2.0%	0.02%	-11.1%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$233,437	–	2,259	–	0.02%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$226,572	-11.9%	2,402	-7.0%	0.02%	-16.7%
DVY	New	ISHARES TRselect divid etf	$212,860	–	1,978	–	0.01%	–
CRM	New	SALESFORCE INC	$203,968	–	1,006	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$201,342	–	2,943	–	0.01%	–
O	New	REALTY INCOME CORP	$211,646	–	4,238	–	0.01%	–
MS	New	MORGAN STANLEY	$204,701	–	2,506	–	0.01%	–
BLK	New	BLACKROCK INC	$208,815	–	323	–	0.01%	–
T	Sell	AT&T INC	$180,263	-40.2%	12,001	-36.4%	0.01%	-42.9%
	Buy	ARCHER AVIATION INC	$121,440	+96.5%	24,000	+60.0%	0.01%	+100.0%
	Buy	SOUNDHOUND AI INC	$90,450	-33.7%	45,000	+50.0%	0.01%	-33.3%
MPW	New	MEDICAL PPTYS TRUST INC	$57,225	–	10,500	–	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$17,009	-99.2%	18,488	-99.0%	0.00%	-99.3%
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-772	–	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-7,836	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,000	–	-0.01%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,191	–	-0.02%	–
SCL	Exit	STEPAN CO	$0	–	-2,446	–	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-2,400	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-4,500	–	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,547	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-9,100	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,151	–	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-73,500	–	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-73,500	–	-0.08%	–
HPQ	Exit	HP INCput	$0	–	-78,300	–	-0.16%	–
HPQ	Exit	HP INC	$0	–	-78,919	–	-0.16%	–
ZS	Exit	ZSCALER INC	$0	–	-42,803	–	-0.43%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-83,100	–	-0.65%	–
ENB	Exit	ENBRIDGE INC	$0	–	-464,254	–	-1.18%	–

Q2 2023

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$111,974,053	–	395,724	–	7.64%	–
IEFA	New	ISHARES TRcore msci eafe	$78,938,122	–	1,169,454	–	5.39%	–
DGRO	New	ISHARES TRcore div grwth	$65,660,380	–	1,274,217	–	4.48%	–
	New	ANGEL OAK FUNDS TRUSToak ultrashort	$57,041,922	–	1,130,999	–	3.89%	–
NVDA	New	NVIDIA CORPORATION	$49,719,329	–	117,534	–	3.39%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$29,606,822	–	596,431	–	2.02%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$28,511,049	–	321,959	–	1.94%	–
COST	New	COSTCO WHSL CORP NEW	$25,375,933	–	47,134	–	1.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$24,880,487	–	56,128	–	1.70%	–
MSFT	New	MICROSOFT CORP	$22,792,647	–	66,931	–	1.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,376,000	–	186,934	–	1.53%	–
WMT	New	WALMART INC	$22,342,840	–	142,148	–	1.52%	–
AAPL	New	APPLE INC	$22,091,693	–	113,892	–	1.51%	–
JPM	New	JPMORGAN CHASE & CO	$22,020,041	–	151,403	–	1.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$22,004,894	–	224,631	–	1.50%	–
JNJ	New	JOHNSON & JOHNSON	$21,629,544	–	130,676	–	1.48%	–
AVGO	New	BROADCOM INC	$19,489,265	–	22,468	–	1.33%	–
WMB	New	WILLIAMS COS INC	$19,254,124	–	590,074	–	1.31%	–
LMT	New	LOCKHEED MARTIN CORP	$19,143,821	–	41,583	–	1.31%	–
AMD	New	ADVANCED MICRO DEVICES INC	$18,910,883	–	166,016	–	1.29%	–
EOG	New	EOG RES INC	$17,679,222	–	154,485	–	1.21%	–
ENB	New	ENBRIDGE INC	$17,247,035	–	464,254	–	1.18%	–
PSX	New	PHILLIPS 66	$17,004,818	–	178,285	–	1.16%	–
UBER	New	UBER TECHNOLOGIES INC	$16,638,288	–	385,413	–	1.14%	–
IQV	New	IQVIA HLDGS INC	$15,642,869	–	69,595	–	1.07%	–
CME	New	CME GROUP INC	$15,519,993	–	83,761	–	1.06%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$15,427,676	–	331,208	–	1.05%	–
RSG	New	REPUBLIC SVCS INC	$15,361,133	–	100,288	–	1.05%	–
KLAC	New	KLA CORP	$15,039,446	–	31,008	–	1.03%	–
EQT	New	EQT CORP	$14,991,707	–	364,496	–	1.02%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$14,896,343	–	327,969	–	1.02%	–
INTU	New	INTUIT	$14,591,705	–	31,846	–	1.00%	–
AGCO	New	AGCO CORP	$14,477,343	–	110,161	–	0.99%	–
DLR	New	DIGITAL RLTY TR INC	$14,449,564	–	126,895	–	0.99%	–
VIRT	New	VIRTU FINL INCcl a	$13,477,382	–	788,612	–	0.92%	–
DUK	New	DUKE ENERGY CORP NEW	$13,206,708	–	147,166	–	0.90%	–
	New	GLOBALFOUNDRIES INCordinary shares	$12,514,184	–	193,778	–	0.85%	–
SBLK	New	STAR BULK CARRIERS CORP.	$12,338,045	–	697,065	–	0.84%	–
PFE	New	PFIZER INC	$12,326,658	–	336,059	–	0.84%	–
DTE	New	DTE ENERGY CO	$12,183,458	–	110,739	–	0.83%	–
SNOW	New	SNOWFLAKE INCcl a	$11,634,918	–	66,115	–	0.79%	–
LRCX	New	LAM RESEARCH CORP	$11,621,444	–	18,078	–	0.79%	–
EGLE	New	EAGLE BULK SHIPPING INC	$11,572,266	–	240,888	–	0.79%	–
DTM	New	DT MIDSTREAM INC	$11,186,251	–	225,666	–	0.76%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$11,033,378	–	290,047	–	0.75%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$10,977,855	–	174,224	–	0.75%	–
COG	New	COTERRA ENERGY INC	$10,793,870	–	426,635	–	0.74%	–
	New	GITLAB INC	$10,613,401	–	207,658	–	0.72%	–
AMGN	New	AMGEN INC	$10,217,704	–	46,022	–	0.70%	–
MRVL	New	MARVELL TECHNOLOGY INC	$10,024,389	–	167,688	–	0.68%	–
EFG	New	ISHARES TReafe grwth etf	$9,880,203	–	103,555	–	0.67%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$9,682,266	–	299,853	–	0.66%	–
CCI	New	CROWN CASTLE INC	$9,468,390	–	83,100	–	0.65%	–
HD	New	HOME DEPOT INC	$9,256,739	–	29,799	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,777,340	–	25,740	–	0.60%	–
AMZN	New	AMAZON COM INC	$8,711,073	–	66,823	–	0.59%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,083,901	–	41,682	–	0.55%	–
	New	HASHICORP INC	$8,067,865	–	308,169	–	0.55%	–
NFLX	New	NETFLIX INC	$7,735,005	–	17,560	–	0.53%	–
FANG	New	DIAMONDBACK ENERGY INC	$7,568,682	–	57,618	–	0.52%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$7,103,034	–	48,363	–	0.48%	–
APTV	New	APTIV PLC	$6,928,849	–	67,870	–	0.47%	–
ICSH	New	ISHARES TRblackrock ultra	$6,870,097	–	136,582	–	0.47%	–
CBOE	New	CBOE GLOBAL MKTS INC	$6,654,778	–	48,220	–	0.45%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$6,466,515	–	460,906	–	0.44%	–
ZS	New	ZSCALER INC	$6,262,026	–	42,803	–	0.43%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,256,897	–	22,737	–	0.43%	–
OKTA	New	OKTA INCcl a	$6,147,462	–	88,644	–	0.42%	–
TSLA	New	TESLA INC	$6,131,398	–	23,423	–	0.42%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$6,064,966	–	219,586	–	0.41%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,813,520	–	13,148	–	0.40%	–
	New	COUCHBASE INC	$5,695,185	–	359,999	–	0.39%	–
FB	New	META PLATFORMS INCcl a	$5,155,903	–	17,966	–	0.35%	–
TGT	New	TARGET CORP	$4,912,299	–	37,243	–	0.34%	–
GGG	New	GRACO INC	$4,626,288	–	53,576	–	0.32%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,383,314	–	14,817	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,277,077	–	35,357	–	0.29%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$4,265,658	–	82,812	–	0.29%	–
IMUX	New	IMMUNIC INC	$4,213,771	–	1,678,793	–	0.29%	–
ETN	New	EATON CORP PLC	$3,956,241	–	19,673	–	0.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,857,718	–	15,421	–	0.26%	–
AON	New	AON PLC	$3,310,468	–	9,590	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,204,625	–	6,667	–	0.22%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,174,900	–	55,149	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,097,907	–	37,074	–	0.21%	–
JNJ	New	JOHNSON & JOHNSONput	$2,995,912	–	18,100	–	0.20%	–
IDXX	New	IDEXX LABS INC	$2,939,050	–	5,852	–	0.20%	–
IDXX	New	IDEXX LABS INCput	$2,912,934	–	5,800	–	0.20%	–
LOW	New	LOWES COS INC	$2,914,891	–	12,915	–	0.20%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$2,864,400	–	70,000	–	0.20%	–
TER	New	TERADYNE INC	$2,797,723	–	25,130	–	0.19%	–
HUM	New	HUMANA INC	$2,805,741	–	6,275	–	0.19%	–
COKE	New	COCA COLA CONS INC	$2,756,511	–	4,334	–	0.19%	–
MCD	New	MCDONALDS CORP	$2,655,196	–	8,898	–	0.18%	–
TEL	New	TE CONNECTIVITY LTD	$2,612,255	–	18,638	–	0.18%	–
NVO	New	NOVO-NORDISK A Sadr	$2,574,554	–	15,909	–	0.18%	–
HPQ	New	HP INC	$2,423,603	–	78,919	–	0.16%	–
HPQ	New	HP INCput	$2,404,593	–	78,300	–	0.16%	–
KO	New	COCA COLA CO	$2,405,204	–	39,940	–	0.16%	–
	New	VALUED ADVISERS TRkovitz core eqt	$2,288,282	–	123,026	–	0.16%	–
AMRN	New	AMARIN CORP PLCspons adr new	$2,201,248	–	1,849,788	–	0.15%	–
INDA	New	ISHARES TRmsci india etf	$2,185,000	–	50,000	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$2,158,810	–	8,177	–	0.15%	–
AAPL	New	APPLE INCput	$2,075,479	–	10,700	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,071,240	–	4	–	0.14%	–
AMZN	New	AMAZON COM INCput	$2,059,688	–	15,800	–	0.14%	–
BA	New	BOEING CO	$2,011,933	–	9,528	–	0.14%	–
AX	New	AXOS FINANCIAL INC	$1,933,546	–	49,025	–	0.13%	–
SYK	New	STRYKER CORPORATION	$1,848,846	–	6,060	–	0.13%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,843,839	–	9,283	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$1,847,529	–	11,742	–	0.13%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$1,543,500	–	75,000	–	0.10%	–
NBN	New	NORTHEAST BK LEWISTON ME	$1,526,289	–	36,628	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,512,322	–	8,437	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$1,501,354	–	8,340	–	0.10%	–
LLY	New	LILLY ELI & CO	$1,429,982	–	3,049	–	0.10%	–
GPN	New	GLOBAL PMTS INC	$1,417,112	–	14,384	–	0.10%	–
PEP	New	PEPSICO INC	$1,425,711	–	7,697	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$1,324,052	–	5,839	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,319,960	–	13,993	–	0.09%	–
PPG	New	PPG INDS INC	$1,312,752	–	8,852	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$1,292,782	–	8,520	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,284,446	–	17,687	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,269,508	–	5,776	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$1,263,082	–	11,777	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORPput	$1,224,504	–	5,400	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$1,234,800	–	73,500	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,234,800	–	73,500	–	0.08%	–
DE	New	DEERE & CO	$1,208,297	–	2,982	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,185,921	–	2,661	–	0.08%	–
ABBV	New	ABBVIE INC	$1,118,395	–	8,301	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$1,100,408	–	9,151	–	0.08%	–
HSY	New	HERSHEY CO	$1,094,935	–	4,385	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INCput	$1,094,275	–	9,100	–	0.08%	–
MRK	New	MERCK & CO INC	$1,040,717	–	9,019	–	0.07%	–
MMM	New	3M CO	$993,632	–	9,927	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$966,974	–	9,693	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$948,600	–	36,000	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$936,191	–	19,367	–	0.06%	–
EGP	New	EASTGROUP PPTYS INC	$918,865	–	5,293	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$912,056	–	2,001	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$901,976	–	12,156	–	0.06%	–
EMR	New	EMERSON ELEC CO	$877,265	–	9,705	–	0.06%	–
GPC	New	GENUINE PARTS CO	$878,316	–	5,190	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$851,646	–	20,497	–	0.06%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$852,750	–	75,000	–	0.06%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$852,180	–	16,996	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$852,360	–	3,771	–	0.06%	–
WTM	New	WHITE MTNS INS GROUP LTD	$844,458	–	608	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$825,476	–	6,169	–	0.06%	–
AIN	New	ALBANY INTL CORPcl a	$810,977	–	8,694	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$798,462	–	5,059	–	0.05%	–
PFFD	New	GLOBAL X FDSus pfd etf	$775,600	–	40,000	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$771,420	–	19,500	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$763,236	–	9,907	–	0.05%	–
EFX	New	EQUIFAX INC	$761,196	–	3,235	–	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$761,396	–	4,547	–	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCput	$753,525	–	4,500	–	0.05%	–
ABT	New	ABBOTT LABS	$698,391	–	6,406	–	0.05%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$643,739	–	6,259	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$635,295	–	3,911	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$615,742	–	2,795	–	0.04%	–
FAST	New	FASTENAL CO	$608,246	–	10,311	–	0.04%	–
AYI	New	ACUITY BRANDS INC	$600,810	–	3,684	–	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$553,911	–	8,129	–	0.04%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$561,680	–	3,432	–	0.04%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$543,670	–	10,895	–	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$542,930	–	8,644	–	0.04%	–
F	New	FORD MTR CO DEL	$542,613	–	35,863	–	0.04%	–
QCOM	New	QUALCOMM INC	$541,732	–	4,551	–	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$532,968	–	1,550	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$528,015	–	3,037	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$507,544	–	3,824	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$507,859	–	1,100	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$518,554	–	3,756	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$501,510	–	5,190	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$465,318	–	1,193	–	0.03%	–
EXAS	New	EXACT SCIENCES CORP	$469,500	–	5,000	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$458,403	–	4,696	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$456,282	–	1,872	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INCput	$432,576	–	900	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$434,413	–	6,793	–	0.03%	–
WRB	New	BERKLEY W R CORP	$441,995	–	7,421	–	0.03%	–
LBRT	New	LIBERTY ENERGY INC	$446,278	–	33,379	–	0.03%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$446,250	–	5,000	–	0.03%	–
SO	New	SOUTHERN CO	$434,541	–	6,186	–	0.03%	–
INTC	New	INTEL CORP	$436,053	–	13,040	–	0.03%	–
AVT	New	AVNET INC	$409,402	–	8,115	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$405,440	–	2,000	–	0.03%	–
BAC	New	BANK AMERICA CORP	$397,518	–	13,856	–	0.03%	–
IWY	New	ISHARES TRrus tp200 gr etf	$378,008	–	2,384	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$375,375	–	5,140	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$383,942	–	5,123	–	0.03%	–
SBUX	New	STARBUCKS CORP	$388,057	–	3,917	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$362,632	–	28,554	–	0.02%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$335,405	–	6,622	–	0.02%	–
SJM	New	SMUCKER J M CO	$341,414	–	2,312	–	0.02%	–
USB	New	US BANCORP DEL	$338,330	–	10,240	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$327,249	–	5,013	–	0.02%	–
MDT	New	MEDTRONIC PLC	$327,159	–	3,713	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$317,377	–	3,356	–	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$328,432	–	9,801	–	0.02%	–
MCK	New	MCKESSON CORP	$327,791	–	767	–	0.02%	–
T	New	AT&T INC	$301,206	–	18,884	–	0.02%	–
TFC	New	TRUIST FINL CORP	$293,424	–	9,668	–	0.02%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$290,425	–	36,670	–	0.02%	–
CSCO	New	CISCO SYS INC	$274,422	–	5,304	–	0.02%	–
DHR	New	DANAHER CORPORATION	$271,972	–	1,133	–	0.02%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$276,650	–	5,000	–	0.02%	–
RES	New	RPC INC	$277,299	–	38,783	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$261,361	–	1,335	–	0.02%	–
ABT	New	ABBOTT LABSput	$261,648	–	2,400	–	0.02%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$266,250	–	15,000	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$257,287	–	2,582	–	0.02%	–
FMC	New	FMC CORP	$250,416	–	2,400	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$236,840	–	5,549	–	0.02%	–
SCL	New	STEPAN CO	$233,740	–	2,446	–	0.02%	–
TJX	New	TJX COS INC NEW	$229,180	–	2,703	–	0.02%	–
MO	New	ALTRIA GROUP INC	$235,425	–	5,197	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$236,225	–	1,375	–	0.02%	–
	New	MOBILEYE GLOBAL INC	$234,362	–	6,100	–	0.02%	–
KEX	New	KIRBY CORP	$223,155	–	2,900	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$224,128	–	2,518	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$226,881	–	4,564	–	0.02%	–
STIP	New	ISHARES TR0-5 yr tips etf	$213,842	–	2,191	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$201,863	–	772	–	0.01%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$209,770	–	7,836	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$202,260	–	6,000	–	0.01%	–
	New	IONQ INC	$135,300	–	10,000	–	0.01%	–
	New	SOUNDHOUND AI INC	$136,500	–	30,000	–	0.01%	–
PLUG	New	PLUG POWER INC	$103,900	–	10,000	–	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$106,500	–	10,000	–	0.01%	–
AGNC	New	AGNC INVT CORP	$101,300	–	10,000	–	0.01%	–
CBAN	New	COLONY BANKCORP INC	$94,662	–	10,049	–	0.01%	–
	New	ARCHER AVIATION INC	$61,800	–	15,000	–	0.00%	–
AAME	New	ATLANTIC AMERN CORP	$35,387	–	18,335	–	0.00%	–
TELL	New	TELLURIAN INC NEW	$17,442	–	12,370	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-50,000	–	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-19,525	–	-0.01%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-27,954	–	-0.01%	–
CBAN	Exit	COLONY BANKCORP INC	$0	–	-10,049	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,984	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,702	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-832	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,890	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,195	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,992	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,705	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,409	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,929	–	-0.02%	–
SCL	Exit	STEPAN CO	$0	–	-2,446	–	-0.02%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,042	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,308	–	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,000	–	-0.02%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,246	–	-0.03%	–
FMC	Exit	FMC CORP	$0	–	-2,400	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-761	–	-0.03%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-10,826	–	-0.03%	–
RES	Exit	RPC INC	$0	–	-38,783	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,041	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,103	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,410	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,035	–	-0.03%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,384	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,260	–	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-8,100	–	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,005	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,123	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,312	–	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,514	–	-0.03%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,470	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,036	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,347	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,156	–	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,374	–	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,837	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,509	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,225	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-5,801	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,191	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,212	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,310	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-8,702	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,417	–	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,047	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,981	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,288	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-16,316	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,694	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,595	–	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,660	–	-0.05%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-7,415	–	-0.05%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,644	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-12,892	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,369	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,135	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-12,350	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,515	–	-0.06%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,645	–	-0.06%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-11,825	–	-0.06%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-4,342	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-24,349	–	-0.07%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,771	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,934	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-11,367	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-2,922	–	-0.07%	–
ABT	Exit	ABBOTT LABSput	$0	–	-7,000	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,877	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,114	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,248	–	-0.08%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-9,575	–	-0.08%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,825	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-1,500	–	-0.08%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-618	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,142	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,862	–	-0.09%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-6,096	–	-0.09%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,247	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,996	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-78,400	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,309	–	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-8,905	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,428	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,963	–	-0.10%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,148	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,290	–	-0.12%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-9,278	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,297	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-5,545	–	-0.13%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-25,838	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-11,755	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,767	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-8,693	–	-0.15%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,992	–	-0.15%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-38,568	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,251	–	-0.15%	–
AAPL	Exit	APPLE INCput	$0	–	-10,700	–	-0.16%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-1,249,248	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,077	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,325	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,104	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,893	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,231	–	-0.18%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-17,097	–	-0.18%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-50,139	–	-0.18%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-16,078	–	-0.18%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-206,113	–	-0.18%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-4,326	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-13,711	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-8,500	–	-0.19%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-15,800	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,651	–	-0.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,812	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,139	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,717	–	-0.20%	–
HPQ	Exit	HP INC	$0	–	-78,391	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,513	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,593	–	-0.21%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-2,648	–	-0.24%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-20,356	–	-0.24%	–
IMUX	Exit	IMMUNIC INC	$0	–	-753,190	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-44,706	–	-0.26%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-107,291	–	-0.27%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-238,159	–	-0.27%	–
AON	Exit	AON PLC	$0	–	-9,752	–	-0.28%	–
ETN	Exit	EATON CORP PLC	$0	–	-19,572	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-13,871	–	-0.28%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-16,332	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,637	–	-0.36%	–
GGG	Exit	GRACO INC	$0	–	-57,129	–	-0.36%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-36,267	–	-0.38%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-75,809	–	-0.38%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-15,840	–	-0.44%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-83,545	–	-0.44%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-98,793	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,400	–	-0.54%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-104,377	–	-0.55%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-422,149	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,415	–	-0.58%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-51,244	–	-0.65%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-326,344	–	-0.66%	–
OKTA	Exit	OKTA INCcl a	$0	–	-112,259	–	-0.68%	–
ZS	Exit	ZSCALER INC	$0	–	-40,039	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-24,744	–	-0.70%	–
ESTC	Exit	ELASTIC N V	$0	–	-93,296	–	-0.71%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-187,820	–	-0.72%	–
	Exit	HASHICORP INC	$0	–	-214,077	–	-0.73%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-44,939	–	-0.78%	–
AAPL	Exit	APPLE INC	$0	–	-53,772	–	-0.79%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-157,554	–	-0.80%	–
DT	Exit	DYNATRACE INC	$0	–	-229,398	–	-0.84%	–
PUBM	Exit	PUBMATIC INC	$0	–	-487,109	–	-0.86%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-23,124	–	-0.90%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-237,111	–	-0.91%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-182,208	–	-0.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-87,717	–	-0.97%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-223,804	–	-1.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-1,317,375	–	-1.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-35,816	–	-1.05%	–
CME	Exit	CME GROUP INC	$0	–	-57,632	–	-1.08%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-401,161	–	-1.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-128,402	–	-1.12%	–
TGT	Exit	TARGET CORP	$0	–	-72,049	–	-1.13%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-213,562	–	-1.17%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-654,810	–	-1.21%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-80,284	–	-1.23%	–
INTU	Exit	INTUIT	$0	–	-30,370	–	-1.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-56,436	–	-1.26%	–
BX	Exit	BLACKSTONE INC	$0	–	-142,029	–	-1.26%	–
DTE	Exit	DTE ENERGY CO	$0	–	-104,691	–	-1.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-138,065	–	-1.36%	–
	Exit	GITLAB INC	$0	–	-253,584	–	-1.37%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-61,513	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-309,037	–	-1.43%	–
AVGO	Exit	BROADCOM INC	$0	–	-30,584	–	-1.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-168,428	–	-1.44%	–
MS	Exit	MORGAN STANLEY	$0	–	-173,698	–	-1.45%	–
EQT	Exit	EQT CORP	$0	–	-341,271	–	-1.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,451	–	-1.51%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-198,089	–	-1.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-118,919	–	-1.53%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-37,533	–	-1.53%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-322,412	–	-1.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-155,457	–	-1.57%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-344,564	–	-1.62%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-740,232	–	-1.63%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-87,434	–	-1.68%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-568,060	–	-1.72%	–
EOG	Exit	EOG RES INC	$0	–	-147,196	–	-1.74%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-128,121	–	-1.84%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-213,912	–	-1.85%	–
KLAC	Exit	KLA CORP	$0	–	-63,818	–	-2.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-152,654	–	-2.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-130,208	–	-2.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-46,905	–	-2.34%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-1,078,924	–	-5.64%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-1,205,555	–	-5.67%	–

Q3 2022

			Value		Shares		↓ Weighting
DGRO	Sell	ISHARES TRcore div grwth	$53,611,000	-12.8%	1,205,555	-6.6%	5.67%	-17.6%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$53,288,000	+106.9%	1,078,924	+107.6%	5.64%	+95.4%
COST	Buy	COSTCO WHSL CORP NEW	$22,152,000	+8.8%	46,905	+10.4%	2.34%	+2.8%
JNJ	Buy	JOHNSON & JOHNSON	$21,271,000	+0.7%	130,208	+9.5%	2.25%	-4.9%
ABBV	Buy	ABBVIE INC	$20,488,000	-1.4%	152,654	+12.5%	2.17%	-6.8%
KLAC	Buy	KLA CORP	$19,313,000	+6.6%	63,818	+12.4%	2.04%	+0.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$17,511,000	-3.8%	213,912	+12.9%	1.85%	-9.2%
RSG	Buy	REPUBLIC SVCS INC	$17,430,000	+14.2%	128,121	+9.9%	1.84%	+7.8%
EOG	Buy	EOG RES INC	$16,446,000	+11.6%	147,196	+10.3%	1.74%	+5.4%
WMB	Sell	WILLIAMS COS INC	$16,264,000	-39.9%	568,060	-34.5%	1.72%	-43.2%
IQV	Buy	IQVIA HLDGS INC	$15,838,000	+13.3%	87,434	+35.8%	1.68%	+7.1%
VIRT	Buy	VIRTU FINL INCcl a	$15,375,000	-0.6%	740,232	+12.0%	1.63%	-6.1%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$15,309,000	-27.1%	344,564	-23.6%	1.62%	-31.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$14,869,000	-22.9%	155,457	+1656.0%	1.57%	-27.2%
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$14,792,000	–	322,412	–	1.56%	–
LMT	Buy	LOCKHEED MARTIN CORP	$14,499,000	-1.3%	37,533	+9.9%	1.53%	-6.8%
NVDA	Buy	NVIDIA CORPORATION	$14,436,000	-9.8%	118,919	+12.6%	1.53%	-14.8%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$14,423,000	+29.8%	198,089	+11.1%	1.53%	+22.7%
MSFT	Buy	MICROSOFT CORP	$14,312,000	+0.7%	61,451	+11.1%	1.51%	-4.9%
EQT	Buy	EQT CORP	$13,907,000	+34.4%	341,271	+13.4%	1.47%	+26.9%
MS	Buy	MORGAN STANLEY	$13,724,000	+14.1%	173,698	+9.8%	1.45%	+7.7%
PSX	Buy	PHILLIPS 66	$13,595,000	+11.2%	168,428	+12.9%	1.44%	+5.0%
AVGO	Buy	BROADCOM INC	$13,579,000	+3.1%	30,584	+12.8%	1.44%	-2.6%
PFE	Buy	PFIZER INC	$13,523,000	-8.9%	309,037	+9.1%	1.43%	-14.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$13,161,000	-10.7%	61,513	-7.0%	1.39%	-15.7%
	Buy	GITLAB INC	$12,989,000	+5.4%	253,584	+9.3%	1.37%	-0.5%
DUK	Buy	DUKE ENERGY CORP NEW	$12,843,000	-3.0%	138,065	+11.8%	1.36%	-8.4%
DTE	Buy	DTE ENERGY CO	$12,045,000	0.0%	104,691	+10.2%	1.27%	-5.6%
BX	Sell	BLACKSTONE INC	$11,888,000	-13.2%	142,029	-5.4%	1.26%	-18.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$11,874,000	-18.3%	56,436	-15.1%	1.26%	-22.9%
INTU	Buy	INTUIT	$11,763,000	+12.0%	30,370	+11.4%	1.24%	+5.7%
CCI	Buy	CROWN CASTLE INC	$11,605,000	-4.3%	80,284	+11.5%	1.23%	-9.6%
SBLK	Buy	STAR BULK CARRIERS CORP.	$11,446,000	-20.9%	654,810	+13.1%	1.21%	-25.3%
DTM	Buy	DT MIDSTREAM INC	$11,082,000	+17.8%	213,562	+11.3%	1.17%	+11.3%
TGT	Buy	TARGET CORP	$10,691,000	+15.1%	72,049	+9.6%	1.13%	+8.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$10,610,000	+534.9%	128,402	+630.6%	1.12%	+500.5%
COG	Buy	COTERRA ENERGY INC	$10,478,000	+70.7%	401,161	+68.5%	1.11%	+61.2%
CME	Buy	CME GROUP INC	$10,208,000	-4.7%	57,632	+10.1%	1.08%	-10.0%
HD	Buy	HOME DEPOT INC	$9,883,000	+3.0%	35,816	+2.4%	1.05%	-2.7%
ETRN	New	EQUITRANS MIDSTREAM CORP	$9,854,000	–	1,317,375	–	1.04%	–
EGLE	New	EAGLE BULK SHIPPING INC	$9,664,000	–	223,804	–	1.02%	–
JPM	Buy	JPMORGAN CHASE & CO	$9,166,000	+5.3%	87,717	+13.5%	0.97%	-0.5%
	Buy	GLOBALFOUNDRIES INCordinary shares	$8,810,000	+35.1%	182,208	+12.7%	0.93%	+27.5%
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$8,640,000	–	237,111	–	0.91%	–
LRCX	New	LAM RESEARCH CORP	$8,463,000	–	23,124	–	0.90%	–
PUBM	Buy	PUBMATIC INC	$8,101,000	+17.2%	487,109	+12.0%	0.86%	+10.7%
DT	Buy	DYNATRACE INC	$7,985,000	-1.7%	229,398	+11.3%	0.84%	-7.1%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$7,514,000	-6.2%	157,554	-3.2%	0.80%	-11.5%
AAPL	Buy	APPLE INC	$7,431,000	+35.5%	53,772	+34.1%	0.79%	+28.0%
PANW	Buy	PALO ALTO NETWORKS INC	$7,361,000	-24.2%	44,939	+128.5%	0.78%	-28.4%
	Buy	HASHICORP INC	$6,891,000	+22.6%	214,077	+12.2%	0.73%	+15.9%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$6,793,000	+2.8%	187,820	+17.5%	0.72%	-2.8%
ESTC	Buy	ELASTIC N V	$6,693,000	+17.3%	93,296	+10.7%	0.71%	+10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,607,000	-4.7%	24,744	-2.5%	0.70%	-10.0%
ZS	Buy	ZSCALER INC	$6,581,000	+21.7%	40,039	+10.7%	0.70%	+14.9%
OKTA	New	OKTA INCcl a	$6,384,000	–	112,259	–	0.68%	–
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$6,285,000	+4.2%	326,344	+10.4%	0.66%	-1.6%
FANG	New	DIAMONDBACK ENERGY INC	$6,173,000	–	51,244	–	0.65%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,506,000	+2.5%	15,415	+8.3%	0.58%	-3.2%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$5,290,000	-15.6%	422,149	+30.1%	0.56%	-20.2%
BHP	Buy	BHP GROUP LTDsponsored ads	$5,223,000	+1.5%	104,377	+14.0%	0.55%	-4.0%
AMZN	Sell	AMAZON COM INC	$5,130,000	-68.3%	45,400	-70.2%	0.54%	-70.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,955,000	+44.4%	98,793	+44.2%	0.52%	+36.5%
ICSH	Buy	ISHARES TRblackrock ultra	$4,178,000	+23.8%	83,545	+23.9%	0.44%	+16.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,150,000	-13.4%	15,840	-2.8%	0.44%	-18.2%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$3,621,000	-12.6%	75,809	-6.9%	0.38%	-17.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$3,585,000	+72.0%	36,267	+72.4%	0.38%	+62.7%
GGG	Sell	GRACO INC	$3,425,000	-9.0%	57,129	-9.8%	0.36%	-14.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,352,000	+235.9%	6,637	+241.4%	0.36%	+217.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,950,000	-1.1%	16,332	-0.3%	0.31%	-6.6%
ETN	Sell	EATON CORP PLC	$2,610,000	+1.2%	19,572	-4.3%	0.28%	-4.5%
LOW	Sell	LOWES COS INC	$2,605,000	-0.6%	13,871	-7.6%	0.28%	-6.1%
AON	Buy	AON PLC	$2,612,000	-0.2%	9,752	+0.5%	0.28%	-5.8%
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$2,572,000	+5.5%	238,159	+11.3%	0.27%	-0.4%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$2,521,000	-44.1%	107,291	+12.3%	0.27%	-47.2%
KO	Buy	COCA COLA CO	$2,504,000	-4.3%	44,706	+7.5%	0.26%	-9.6%
IMUX	New	IMMUNIC INC	$2,380,000	–	753,190	–	0.25%	–
TEL	Sell	TE CONNECTIVITY LTD	$2,246,000	-5.9%	20,356	-3.5%	0.24%	-10.9%
Y	Sell	ALLEGHANY CORP MD	$2,223,000	-6.1%	2,648	-6.8%	0.24%	-11.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,980,000	-14.8%	20,593	+1839.1%	0.21%	-19.6%
MCD	Buy	MCDONALDS CORP	$1,964,000	-4.1%	8,513	+2.6%	0.21%	-9.2%
HPQ	New	HP INC	$1,954,000	–	78,391	–	0.21%	–
BDX	Sell	BECTON DICKINSON & CO	$1,942,000	-11.4%	8,717	-2.0%	0.20%	-16.7%
NSC	New	NORFOLK SOUTHN CORP	$1,916,000	–	9,139	–	0.20%	–
FB	Sell	META PLATFORMS INCcl a	$1,874,000	-17.1%	13,812	-1.5%	0.20%	-21.7%
CVX	Sell	CHEVRON CORP NEW	$1,818,000	-5.8%	12,651	-5.1%	0.19%	-11.1%
NSC	New	NORFOLK SOUTHN CORPput	$1,782,000	–	8,500	–	0.19%	–
AMZN	Buy	AMAZON COM INCput	$1,785,000	+20.0%	15,800	+12.9%	0.19%	+13.2%
WMT	Buy	WALMART INC	$1,778,000	+44.1%	13,711	+35.1%	0.19%	+36.2%
GPN	Sell	GLOBAL PMTS INC	$1,737,000	-4.7%	16,078	-2.3%	0.18%	-9.8%
PTGX	New	PROTAGONIST THERAPEUTICS INC	$1,738,000	–	206,113	–	0.18%	–
NVO	Sell	NOVO-NORDISK A Sadr	$1,703,000	-12.6%	17,097	-2.2%	0.18%	-17.4%
XOM	Buy	EXXON MOBIL CORP	$1,679,000	+29.3%	19,231	+26.8%	0.18%	+21.9%
LLY	Buy	LILLY ELI & CO	$1,582,000	+2.0%	4,893	+2.3%	0.17%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,528,000	-23.5%	12,104	-12.9%	0.16%	-27.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,506,000	-12.8%	9,325	-1.4%	0.16%	-17.6%
NEE	Buy	NEXTERA ENERGY INC	$1,496,000	+315.6%	19,077	+310.9%	0.16%	+295.0%
INFI	Buy	INFINITY PHARMACEUTICALS INC	$1,487,000	+110.6%	1,249,248	+11.8%	0.16%	+98.7%
AAPL	New	APPLE INCput	$1,479,000	–	10,700	–	0.16%	–
SYK	Sell	STRYKER CORPORATION	$1,416,000	-2.9%	6,992	-4.6%	0.15%	-8.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$1,414,000	-1.9%	38,568	-2.3%	0.15%	-7.4%
PEP	Buy	PEPSICO INC	$1,419,000	+2.8%	8,693	+5.0%	0.15%	-3.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,351,000	+38.0%	3,767	+45.8%	0.14%	+30.0%
MMM	Sell	3M CO	$1,299,000	-19.1%	11,755	-5.2%	0.14%	-23.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,243,000	+4.1%	25,838	+8.5%	0.13%	-1.5%
HSY	Sell	HERSHEY CO	$1,223,000	+0.7%	5,545	-1.8%	0.13%	-5.1%
ABT	Buy	ABBOTT LABS	$1,190,000	+100.3%	12,297	+124.8%	0.13%	+88.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,166,000	-5.0%	9,278	-6.8%	0.12%	-10.2%
TXN	Sell	TEXAS INSTRS INC	$1,128,000	-11.3%	7,290	-11.9%	0.12%	-16.2%
A	New	AGILENT TECHNOLOGIES INC	$1,112,000	–	9,148	–	0.12%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$993,000	+94.7%	13,963	+110.9%	0.10%	+84.2%
MRK	Buy	MERCK & CO INC	$984,000	+35.9%	11,428	+44.0%	0.10%	+28.4%
PPG	Sell	PPG INDS INC	$986,000	-12.0%	8,905	-9.2%	0.10%	-17.5%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$939,000	–	78,400	–	0.10%	–
EFX	Sell	EQUIFAX INC	$899,000	-17.2%	5,247	-11.7%	0.10%	-22.1%
EGP	Sell	EASTGROUP PPTYS INC	$880,000	-19.6%	6,096	-14.1%	0.09%	-24.4%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$873,000	–	4,862	–	0.09%	–
EMR	Buy	EMERSON ELEC CO	$816,000	-4.2%	11,142	+4.0%	0.09%	-9.5%
WTM	Sell	WHITE MTNS INS GROUP LTD	$805,000	-10.9%	618	-14.8%	0.08%	-15.8%
UNH	New	UNITEDHEALTH GROUP INCput	$758,000	–	1,500	–	0.08%	–
AIN	New	ALBANY INTL CORPcl a	$755,000	–	9,575	–	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$759,000	–	4,825	–	0.08%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$714,000	+19.4%	5,248	+27.3%	0.08%	+13.4%
CL	Sell	COLGATE PALMOLIVE CO	$711,000	-15.3%	10,114	-3.4%	0.08%	-20.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$698,000	-14.3%	5,877	+2.0%	0.07%	-18.7%
ABT	New	ABBOTT LABSput	$677,000	–	7,000	–	0.07%	–
AMGN	Sell	AMGEN INC	$659,000	-14.3%	2,922	-7.5%	0.07%	-18.6%
VRSK	Sell	VERISK ANALYTICS INC	$643,000	-8.8%	3,771	-7.4%	0.07%	-13.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$643,000	-24.3%	16,934	+1.3%	0.07%	-28.4%
INTC	Sell	INTEL CORP	$627,000	-37.9%	24,349	-9.8%	0.07%	-41.6%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$603,000	-24.0%	4,342	-18.8%	0.06%	-28.1%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$595,000	-71.6%	11,825	-71.5%	0.06%	-73.2%
AYI	Sell	ACUITY BRANDS INC	$574,000	-17.6%	3,645	-19.4%	0.06%	-21.8%
FAST	Sell	FASTENAL CO	$569,000	-22.6%	12,350	-16.2%	0.06%	-26.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$559,000	+65.9%	4,135	+76.1%	0.06%	+55.3%
CSCO	Buy	CISCO SYS INC	$535,000	-5.1%	13,369	+1.1%	0.06%	-9.5%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$500,000	–	8,644	–	0.05%	–
PM	Buy	PHILIP MORRIS INTL INC	$473,000	+2.2%	5,694	+21.3%	0.05%	-3.8%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$477,000	+22.9%	1,660	+31.9%	0.05%	+16.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$466,000	-14.5%	16,316	-0.9%	0.05%	-19.7%
KMB	Buy	KIMBERLY-CLARK CORP	$448,000	-9.9%	3,981	+8.3%	0.05%	-16.1%
BAC	Buy	BK OF AMERICA CORP	$435,000	+15.1%	14,417	+18.7%	0.05%	+9.5%
TFC	Sell	TRUIST FINL CORP	$437,000	-24.8%	10,047	-18.0%	0.05%	-29.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$428,000	+1.4%	8,702	-1.2%	0.04%	-4.3%
MO	Buy	ALTRIA GROUP INC	$416,000	+11.2%	10,310	+15.3%	0.04%	+4.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$407,000	-12.8%	5,191	-11.9%	0.04%	-17.3%
DE	Buy	DEERE & CO	$405,000	+11.9%	1,212	+0.2%	0.04%	+4.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$395,000	-2.0%	1,225	-9.0%	0.04%	-6.7%
SO	Buy	SOUTHERN CO	$394,000	+18.7%	5,801	+24.6%	0.04%	+13.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$375,000	-1.3%	2,509	+4.1%	0.04%	-7.0%
IWB	New	ISHARES TRrus 1000 etf	$362,000	–	1,837	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$357,000	–	5,374	–	0.04%	–
MDT	Buy	MEDTRONIC PLC	$351,000	+3.8%	4,347	+15.4%	0.04%	-2.6%
SBUX	Sell	STARBUCKS CORP	$350,000	+3.9%	4,156	-5.7%	0.04%	-2.6%
QCOM	Buy	QUALCOMM INC	$343,000	-7.0%	3,036	+5.1%	0.04%	-12.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$334,000	-9.0%	3,470	-4.2%	0.04%	-14.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$317,000	-18.1%	5,514	-3.9%	0.03%	-20.9%
SJM	Buy	SMUCKER J M CO	$318,000	+17.3%	2,312	+9.2%	0.03%	+13.3%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$297,000	–	7,005	–	0.03%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$294,000	-7.8%	5,260	-4.5%	0.03%	-13.9%
SDY	Sell	SPDR SER TRs&p divid etf	$269,000	-32.4%	2,410	-28.1%	0.03%	-37.8%
NFLX	New	NETFLIX INC	$260,000	–	1,103	–	0.03%	–
ACN	Buy	ACCENTURE PLC IRELAND	$268,000	+16.0%	1,041	+25.3%	0.03%	+7.7%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$254,000	-50.7%	10,826	-45.5%	0.03%	-53.4%
MCK	Buy	MCKESSON CORP	$259,000	+4.4%	761	+0.1%	0.03%	-3.6%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$250,000	–	5,246	–	0.03%	–
COP	Sell	CONOCOPHILLIPS	$236,000	-3.7%	2,308	-15.4%	0.02%	-7.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$229,000	+7.5%	1,929	+15.2%	0.02%	0.0%
SCL	Sell	STEPAN CO	$229,000	-26.1%	2,446	-20.1%	0.02%	-31.4%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$231,000	–	5,042	–	0.02%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$216,000	-31.4%	2,890	-29.6%	0.02%	-34.3%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$213,000	–	2,992	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$213,000	–	3,195	–	0.02%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$220,000	-15.7%	1,409	-6.6%	0.02%	-20.7%
WFC	Sell	WELLS FARGO CO NEW	$200,000	-2.4%	4,984	-4.9%	0.02%	-8.7%
DG	Buy	DOLLAR GEN CORP NEW	$200,000	-0.5%	832	+1.7%	0.02%	-8.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$203,000	-14.0%	3,702	+3.6%	0.02%	-19.2%
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,366	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,405	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-841	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-9,969	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,052	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,668	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,261	–	-0.02%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-6,216	–	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-4,700	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,718	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,647	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,437	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,436	–	-0.06%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-30,865	–	-0.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,845	–	-0.11%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-71,181	–	-0.56%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-336,689	–	-0.68%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-172,587	–	-0.81%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-63,143	–	-1.27%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-480,347	–	-1.48%	–

Q2 2022

			Value		Shares		↓ Weighting
DGRO	New	ISHARES TRcore div grwth	$61,467,000	–	1,290,232	–	6.89%	–
WMB	New	WILLIAMS COS INC	$27,064,000	–	867,146	–	3.03%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$25,757,000	–	519,819	–	2.88%	–
JNJ	New	JOHNSON & JOHNSON	$21,116,000	–	118,954	–	2.36%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$20,988,000	–	451,068	–	2.35%	–
ABBV	New	ABBVIE INC	$20,774,000	–	135,637	–	2.33%	–
COST	New	COSTCO WHSL CORP NEW	$20,361,000	–	42,481	–	2.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$19,293,000	–	8,853	–	2.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$18,207,000	–	189,434	–	2.04%	–
KLAC	New	KLA CORP	$18,117,000	–	56,778	–	2.03%	–
AMZN	New	AMAZON COM INC	$16,186,000	–	152,399	–	1.81%	–
NVDA	New	NVIDIA CORPORATION	$16,008,000	–	105,603	–	1.79%	–
VIRT	New	VIRTU FINL INCcl a	$15,474,000	–	661,018	–	1.73%	–
RSG	New	REPUBLIC SVCS INC	$15,261,000	–	116,615	–	1.71%	–
PFE	New	PFIZER INC	$14,847,000	–	283,183	–	1.66%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$14,741,000	–	66,137	–	1.65%	–
EOG	New	EOG RES INC	$14,734,000	–	133,410	–	1.65%	–
LMT	New	LOCKHEED MARTIN CORP	$14,689,000	–	34,163	–	1.65%	–
IWF	New	ISHARES TRrus 1000 grw etf	$14,533,000	–	66,450	–	1.63%	–
SBLK	New	STAR BULK CARRIERS CORP.	$14,468,000	–	578,949	–	1.62%	–
MSFT	New	MICROSOFT CORP	$14,207,000	–	55,316	–	1.59%	–
IQV	New	IQVIA HLDGS INC	$13,974,000	–	64,400	–	1.56%	–
BX	New	BLACKSTONE INC	$13,696,000	–	150,129	–	1.53%	–
DUK	New	DUKE ENERGY CORP NEW	$13,236,000	–	123,459	–	1.48%	–
SPIP	New	SPDR SER TRportfli tips etf	$13,219,000	–	480,347	–	1.48%	–
AVGO	New	BROADCOM INC	$13,170,000	–	27,108	–	1.48%	–
	New	GITLAB INC	$12,325,000	–	231,943	–	1.38%	–
PSX	New	PHILLIPS 66	$12,229,000	–	149,156	–	1.37%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$12,126,000	–	72,017	–	1.36%	–
DTE	New	DTE ENERGY CO	$12,045,000	–	95,027	–	1.35%	–
MS	New	MORGAN STANLEY	$12,030,000	–	158,166	–	1.35%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$11,316,000	–	63,143	–	1.27%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$11,108,000	–	178,235	–	1.24%	–
CME	New	CME GROUP INC	$10,715,000	–	52,343	–	1.20%	–
INTU	New	INTUIT	$10,505,000	–	27,254	–	1.18%	–
EQT	New	EQT CORP	$10,349,000	–	300,850	–	1.16%	–
PANW	New	PALO ALTO NETWORKS INC	$9,713,000	–	19,664	–	1.09%	–
HD	New	HOME DEPOT INC	$9,596,000	–	34,989	–	1.08%	–
DTM	New	DT MIDSTREAM INC	$9,404,000	–	191,847	–	1.05%	–
TGT	New	TARGET CORP	$9,288,000	–	65,767	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$8,703,000	–	77,289	–	0.98%	–
DT	New	DYNATRACE INC	$8,126,000	–	206,025	–	0.91%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$8,013,000	–	162,797	–	0.90%	–
IP	New	INTERNATIONAL PAPER CO	$7,219,000	–	172,587	–	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,932,000	–	25,389	–	0.78%	–
PUBM	New	PUBMATIC INC	$6,912,000	–	435,019	–	0.77%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$6,610,000	–	159,822	–	0.74%	–
	New	GLOBALFOUNDRIES INCordinary shares	$6,522,000	–	161,673	–	0.73%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$6,270,000	–	324,542	–	0.70%	–
COG	New	COTERRA ENERGY INC	$6,139,000	–	238,035	–	0.69%	–
PING	New	PING IDENTITY HLDG CORP	$6,108,000	–	336,689	–	0.68%	–
ELY	New	CALLAWAY GOLF CO	$6,031,000	–	295,627	–	0.68%	–
ESTC	New	ELASTIC N V	$5,704,000	–	84,292	–	0.64%	–
	New	HASHICORP INC	$5,619,000	–	190,849	–	0.63%	–
AAPL	New	APPLE INC	$5,483,000	–	40,106	–	0.61%	–
ZS	New	ZSCALER INC	$5,408,000	–	36,173	–	0.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,370,000	–	14,235	–	0.60%	–
BHP	New	BHP GROUP LTDsponsored ads	$5,144,000	–	91,563	–	0.58%	–
MTCH	New	MATCH GROUP INC NEW	$4,961,000	–	71,181	–	0.56%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,791,000	–	16,299	–	0.54%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$4,513,000	–	95,556	–	0.51%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$4,143,000	–	81,403	–	0.46%	–
GGG	New	GRACO INC	$3,764,000	–	63,348	–	0.42%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,432,000	–	68,516	–	0.38%	–
ICSH	New	ISHARES TRblackrock ultra	$3,375,000	–	67,445	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,984,000	–	16,373	–	0.33%	–
LOW	New	LOWES COS INC	$2,621,000	–	15,007	–	0.29%	–
KO	New	COCA COLA CO	$2,617,000	–	41,594	–	0.29%	–
AON	New	AON PLC	$2,618,000	–	9,708	–	0.29%	–
ETN	New	EATON CORP PLC	$2,578,000	–	20,460	–	0.29%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$2,439,000	–	213,986	–	0.27%	–
COKE	New	COCA COLA CONS INC	$2,439,000	–	4,326	–	0.27%	–
TEL	New	TE CONNECTIVITY LTD	$2,386,000	–	21,086	–	0.27%	–
Y	New	ALLEGHANY CORP MD	$2,368,000	–	2,842	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,324,000	–	1,062	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$2,261,000	–	14,020	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$2,193,000	–	8,894	–	0.25%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,098,000	–	41,424	–	0.24%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,084,000	–	21,031	–	0.23%	–
MCD	New	MCDONALDS CORP	$2,048,000	–	8,296	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$1,998,000	–	13,893	–	0.22%	–
NVO	New	NOVO-NORDISK A Sadr	$1,948,000	–	17,486	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,929,000	–	13,324	–	0.22%	–
GPN	New	GLOBAL PMTS INC	$1,822,000	–	16,464	–	0.20%	–
AX	New	AXOS FINANCIAL INC	$1,797,000	–	50,139	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,727,000	–	9,459	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,671,000	–	17,575	–	0.19%	–
MMM	New	3M CO	$1,605,000	–	12,404	–	0.18%	–
LLY	New	LILLY ELI & CO	$1,551,000	–	4,785	–	0.17%	–
AMZN	New	AMAZON COM INCput	$1,487,000	–	14,000	–	0.17%	–
SYK	New	STRYKER CORPORATION	$1,459,000	–	7,332	–	0.16%	–
NBN	New	NORTHEAST BK LEWISTON ME	$1,442,000	–	39,468	–	0.16%	–
PEP	New	PEPSICO INC	$1,380,000	–	8,282	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,313,000	–	6,251	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$1,299,000	–	15,165	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$1,271,000	–	8,271	–	0.14%	–
WMT	New	WALMART INC	$1,234,000	–	10,150	–	0.14%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,227,000	–	9,950	–	0.14%	–
HSY	New	HERSHEY CO	$1,215,000	–	5,645	–	0.14%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,194,000	–	23,823	–	0.13%	–
PPG	New	PPG INDS INC	$1,121,000	–	9,805	–	0.13%	–
EGP	New	EASTGROUP PPTYS INC	$1,095,000	–	7,096	–	0.12%	–
EFX	New	EQUIFAX INC	$1,086,000	–	5,940	–	0.12%	–
INTC	New	INTEL CORP	$1,010,000	–	26,991	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$998,000	–	1,944	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$987,000	–	2,845	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$979,000	–	2,583	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$955,000	–	1,996	–	0.11%	–
WTM	New	WHITE MTNS INS GROUP LTD	$903,000	–	725	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$849,000	–	16,723	–	0.10%	–
EMR	New	EMERSON ELEC CO	$852,000	–	10,710	–	0.10%	–
GPC	New	GENUINE PARTS CO	$839,000	–	6,309	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$839,000	–	10,474	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$814,000	–	5,763	–	0.09%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$793,000	–	5,348	–	0.09%	–
AMGN	New	AMGEN INC	$769,000	–	3,160	–	0.09%	–
FAST	New	FASTENAL CO	$735,000	–	14,730	–	0.08%	–
MRK	New	MERCK & CO INC	$724,000	–	7,936	–	0.08%	–
VRSK	New	VERISK ANALYTICS INC	$705,000	–	4,071	–	0.08%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$706,000	–	1,117,154	–	0.08%	–
AYI	New	ACUITY BRANDS INC	$697,000	–	4,523	–	0.08%	–
AFL	New	AFLAC INC	$629,000	–	11,367	–	0.07%	–
RCMT	New	RCM TECHNOLOGIES INC	$625,000	–	30,865	–	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$606,000	–	4,515	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$598,000	–	4,123	–	0.07%	–
ABT	New	ABBOTT LABS	$594,000	–	5,470	–	0.07%	–
USB	New	US BANCORP DEL	$593,000	–	12,892	–	0.07%	–
TFC	New	TRUIST FINL CORP	$581,000	–	12,254	–	0.06%	–
CSCO	New	CISCO SYS INC	$564,000	–	13,227	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$545,000	–	16,466	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$534,000	–	8,595	–	0.06%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$515,000	–	19,856	–	0.06%	–
UNP	New	UNION PAC CORP	$520,000	–	2,436	–	0.06%	–
WRB	New	BERKLEY W R CORP	$506,000	–	7,415	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$510,000	–	6,622	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$508,000	–	1,288	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$497,000	–	3,676	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$463,000	–	4,693	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$467,000	–	5,889	–	0.05%	–
JCI	New	JOHNSON CTLS INTL PLC	$422,000	–	8,805	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$403,000	–	1,346	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$398,000	–	3,350	–	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$388,000	–	1,259	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$380,000	–	2,411	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$387,000	–	5,739	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$378,000	–	12,141	–	0.04%	–
MO	New	ALTRIA GROUP INC	$374,000	–	8,945	–	0.04%	–
STIP	New	ISHARES TR0-5 yr tips etf	$367,000	–	3,621	–	0.04%	–
DE	New	DEERE & CO	$362,000	–	1,209	–	0.04%	–
QCOM	New	QUALCOMM INC	$369,000	–	2,889	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$360,000	–	4,643	–	0.04%	–
AVT	New	AVNET INC	$347,000	–	8,100	–	0.04%	–
SBUX	New	STARBUCKS CORP	$337,000	–	4,409	–	0.04%	–
MDT	New	MEDTRONIC PLC	$338,000	–	3,768	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$337,000	–	2,348	–	0.04%	–
SO	New	SOUTHERN CO	$332,000	–	4,656	–	0.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$319,000	–	5,509	–	0.04%	–
SCL	New	STEPAN CO	$310,000	–	3,062	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$315,000	–	4,105	–	0.04%	–
IWY	New	ISHARES TRrus tp200 gr etf	$299,000	–	2,384	–	0.03%	–
DHR	New	DANAHER CORPORATION	$285,000	–	1,123	–	0.03%	–
SJM	New	SMUCKER J M CO	$271,000	–	2,117	–	0.03%	–
RES	New	RPC INC	$268,000	–	38,783	–	0.03%	–
FMC	New	FMC CORP	$257,000	–	2,400	–	0.03%	–
FNV	New	FRANCO NEV CORP	$263,000	–	2,000	–	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC	$261,000	–	1,509	–	0.03%	–
MCK	New	MCKESSON CORP	$248,000	–	760	–	0.03%	–
NKE	New	NIKE INCcl b	$249,000	–	2,437	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$254,000	–	1,705	–	0.03%	–
COP	New	CONOCOPHILLIPS	$245,000	–	2,728	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$245,000	–	2,647	–	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$236,000	–	3,572	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$231,000	–	831	–	0.03%	–
JWA	New	WILEY JOHN & SONS INCcl a	$224,000	–	4,700	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$227,000	–	1,718	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$213,000	–	1,674	–	0.02%	–
BIIB	New	BIOGEN INC	$211,000	–	1,035	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$205,000	–	5,242	–	0.02%	–
ENTG	New	ENTEGRIS INC	$208,000	–	2,261	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$201,000	–	818	–	0.02%	–
SBCF	New	SEACOAST BKG CORP FLA	$205,000	–	6,216	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$205,000	–	3,668	–	0.02%	–
V	New	VISA INC	$207,000	–	1,052	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$203,000	–	841	–	0.02%	–
T	New	AT&T INC	$209,000	–	9,969	–	0.02%	–
ADI	New	ANALOG DEVICES INC	$205,000	–	1,405	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$200,000	–	4,366	–	0.02%	–
CBAN	New	COLONY BANKCORP INC	$152,000	–	10,049	–	0.02%	–
AAME	New	ATLANTIC AMERN CORP	$75,000	–	27,954	–	0.01%	–
MDXG	New	MIMEDX GROUP INC	$68,000	–	19,525	–	0.01%	–
	New	PATRICK INDS INCdbcv 1.000% 2/0	$49,000	–	50,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
RDI	Exit	READING INTL INCcl a	$0	–	-15,568	–	-0.01%	–
PAVM	Exit	PAVMED INC	$0	–	-11,010	–	-0.01%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-27,954	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,001	–	-0.02%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-90,810	–	-0.02%	–
RES	Exit	RPC INC	$0	–	-38,783	–	-0.02%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-33,750	–	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-8,700	–	-0.02%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-6,400	–	-0.02%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-6,216	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,418	–	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-2,400	–	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,854	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,366	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,243	–	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,458	–	-0.03%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-4,900	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,117	–	-0.03%	–
UGI	Exit	UGI CORP NEW	$0	–	-5,963	–	-0.03%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,000	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,860	–	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,100	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-785	–	-0.03%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-8,252	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,705	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,618	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-12,030	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,035	–	-0.03%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,720	–	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-8,100	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-4,251	–	-0.03%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-2,060	–	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,509	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,123	–	-0.04%	–
SCL	Exit	STEPAN CO	$0	–	-3,227	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,861	–	-0.04%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,944	–	-0.04%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,384	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,099	–	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,533	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,494	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,347	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,628	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,311	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,514	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,230	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,230	–	-0.04%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-8,168	–	-0.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,726	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,885	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,688	–	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,933	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,077	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,052	–	-0.05%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,157	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-7,449	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,127	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,676	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,198	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,705	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,255	–	-0.05%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,398	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-2,557	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,996	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,608	–	-0.06%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-6,000	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-17,803	–	-0.07%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,755	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,536	–	-0.07%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-6,677	–	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,254	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,996	–	-0.08%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-11,126	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,738	–	-0.08%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-14,980	–	-0.08%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-725	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,193	–	-0.08%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,523	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,604	–	-0.08%	–
YORW	Exit	YORK WTR CO	$0	–	-18,618	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-15,630	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-14,007	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,702	–	-0.09%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,369	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,666	–	-0.10%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-5,844	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-5,645	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,657	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,828	–	-0.12%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,544	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-7,933	–	-0.13%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-37,742	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,251	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,549	–	-0.14%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-7,765	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,052	–	-0.14%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-10,250	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-9,602	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,546	–	-0.15%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-42,362	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-27,188	–	-0.16%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-3,696	–	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-10,445	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,958	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,579	–	-0.18%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-18,171	–	-0.19%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-7,023	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,561	–	-0.20%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-3,162	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-39,357	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,400	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-18,797	–	-0.23%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-20,971	–	-0.23%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-38,745	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,432	–	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,274	–	-0.24%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-51,039	–	-0.28%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-19,969	–	-0.29%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-17,396	–	-0.29%	–
AON	Exit	AON PLC	$0	–	-9,930	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,079	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,344	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-15,756	–	-0.34%	–
ETN	Exit	EATON CORP PLC	$0	–	-21,493	–	-0.34%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-761,816	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,367	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-82,835	–	-0.52%	–
GGG	Exit	GRACO INC	$0	–	-70,762	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,755	–	-0.54%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-34,207	–	-0.58%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-90,408	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,458	–	-0.63%	–
PUBM	Exit	PUBMATIC INC	$0	–	-229,610	–	-0.65%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-124,115	–	-0.72%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-274,311	–	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-49,070	–	-0.74%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-252,283	–	-0.75%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-56,725	–	-0.77%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-168,006	–	-0.83%	–
ZS	Exit	ZSCALER INC	$0	–	-29,617	–	-0.83%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-16,596	–	-0.85%	–
SQ	Exit	SQUARE INCcl a	$0	–	-34,703	–	-0.89%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-151,747	–	-0.91%	–
AVLR	Exit	AVALARA INC	$0	–	-49,041	–	-0.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-26,252	–	-0.92%	–
CME	Exit	CME GROUP INC	$0	–	-45,806	–	-0.95%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-17,392	–	-0.96%	–
QCOM	Exit	QUALCOMM INC	$0	–	-69,954	–	-0.97%	–
PSX	Exit	PHILLIPS 66	$0	–	-131,427	–	-0.99%	–
T	Exit	AT&T INC	$0	–	-345,504	–	-1.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-84,429	–	-1.01%	–
MMM	Exit	3M CO	$0	–	-54,307	–	-1.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-184,771	–	-1.07%	–
DT	Exit	DYNATRACE INC	$0	–	-144,679	–	-1.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-30,276	–	-1.12%	–
VFC	Exit	V F CORP	$0	–	-158,421	–	-1.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-109,303	–	-1.14%	–
PFE	Exit	PFIZER INC	$0	–	-252,284	–	-1.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-66,345	–	-1.17%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-62,703	–	-1.17%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-1,075,385	–	-1.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-87,463	–	-1.18%	–
HAS	Exit	HASBRO INC	$0	–	-126,202	–	-1.21%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-121,587	–	-1.22%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-102,740	–	-1.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-115,582	–	-1.34%	–
INTU	Exit	INTUIT	$0	–	-23,243	–	-1.35%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-516,571	–	-1.36%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,334	–	-1.36%	–
TGT	Exit	TARGET CORP	$0	–	-56,016	–	-1.38%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-255,482	–	-1.39%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-55,396	–	-1.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-136,824	–	-1.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-29,982	–	-1.45%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-65,472	–	-1.46%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-165,084	–	-1.52%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-52,687	–	-1.54%	–
KLAC	Exit	KLA CORP	$0	–	-46,407	–	-1.67%	–
AVGO	Exit	BROADCOM INC	$0	–	-34,103	–	-1.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-103,589	–	-1.80%	–
BX	Exit	BLACKSTONE INC	$0	–	-164,259	–	-2.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,649	–	-2.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-73,817	–	-2.23%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-908,250	–	-2.53%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-498,636	–	-2.82%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-630,849	–	-3.42%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-742,251	–	-4.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-145,820	–	-4.29%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-707,109	–	-5.64%	–

Q3 2021

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$52,503,000	–	707,109	–	5.64%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$39,961,000	+9.1%	145,820	+8.1%	4.29%	+5.6%
DGRO	Buy	ISHARES TRcore div grwth	$37,291,000	+1.4%	742,251	+1.7%	4.00%	-1.9%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$31,839,000	-1.7%	630,849	-1.6%	3.42%	-4.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$26,218,000	+22.5%	498,636	+22.1%	2.82%	+18.5%
WMB	Buy	WILLIAMS COS INC	$23,560,000	+2.3%	908,250	+4.7%	2.53%	-1.0%
MSFT	Buy	MICROSOFT CORP	$20,811,000	+8.2%	73,817	+4.0%	2.23%	+4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$20,450,000	+13.7%	7,649	+3.8%	2.20%	+10.0%
BX	Sell	BLACKSTONE INC	$19,110,000	+1.3%	164,259	-15.4%	2.05%	-1.9%
JNJ	Buy	JOHNSON & JOHNSON	$16,730,000	+2.1%	103,589	+4.2%	1.80%	-1.2%
AVGO	Buy	BROADCOM INC	$16,538,000	+5.6%	34,103	+3.9%	1.78%	+2.2%
KLAC	Buy	KLA CORP	$15,524,000	+7.1%	46,407	+3.8%	1.67%	+3.7%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$14,346,000	+15.3%	52,687	+4.0%	1.54%	+11.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$14,191,000	+6.3%	165,084	+5.5%	1.52%	+2.9%
NVDA	Buy	NVIDIA CORPORATION	$13,563,000	+7.4%	65,472	+314.9%	1.46%	+3.9%
COST	Buy	COSTCO WHSL CORP NEW	$13,472,000	+16.6%	29,982	+2.6%	1.45%	+12.8%
MS	Sell	MORGAN STANLEY	$13,314,000	-8.5%	136,824	-13.8%	1.43%	-11.5%
IQV	Buy	IQVIA HLDGS INC	$13,270,000	+2.5%	55,396	+3.7%	1.42%	-0.8%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$12,958,000	-14.2%	255,482	-14.2%	1.39%	-17.0%
TGT	Buy	TARGET CORP	$12,815,000	-0.3%	56,016	+5.3%	1.38%	-3.6%
SHOP	Buy	SHOPIFY INCcl a	$12,655,000	-2.5%	9,334	+5.0%	1.36%	-5.6%
VIRT	Buy	VIRTU FINL INCcl a	$12,620,000	-6.4%	516,571	+5.8%	1.36%	-9.4%
INTU	Buy	INTUIT	$12,540,000	+13.9%	23,243	+3.5%	1.35%	+10.1%
ABBV	Buy	ABBVIE INC	$12,468,000	+13.0%	115,582	+18.0%	1.34%	+9.4%
RSG	Buy	REPUBLIC SVCS INC	$12,335,000	+12.6%	102,740	+3.2%	1.32%	+9.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$11,411,000	+8.2%	121,587	+18.6%	1.22%	+4.7%
HAS	Buy	HASBRO INC	$11,260,000	-1.8%	126,202	+4.0%	1.21%	-5.0%
MDT	Buy	MEDTRONIC PLC	$10,964,000	+5.2%	87,463	+4.1%	1.18%	+1.8%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$10,904,000	+24.3%	1,075,385	+4.3%	1.17%	+20.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$10,868,000	-7.6%	62,703	+4.0%	1.17%	-10.6%
JPM	Buy	JPMORGAN CHASE & CO	$10,860,000	+9.9%	66,345	+4.4%	1.17%	+6.3%
PFE	Buy	PFIZER INC	$10,851,000	+18.2%	252,284	+7.6%	1.16%	+14.3%
DUK	Buy	DUKE ENERGY CORP NEW	$10,667,000	+3.6%	109,303	+4.8%	1.14%	+0.3%
VFC	Buy	V F CORP	$10,613,000	-13.4%	158,421	+6.0%	1.14%	-16.2%
LMT	Buy	LOCKHEED MARTIN CORP	$10,448,000	-4.2%	30,276	+5.0%	1.12%	-7.3%
DT	Buy	DYNATRACE INC	$10,268,000	+25.1%	144,679	+3.0%	1.10%	+21.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,979,000	-0.3%	184,771	+3.4%	1.07%	-3.6%
MMM	Buy	3M CO	$9,527,000	-7.4%	54,307	+4.8%	1.02%	-10.3%
DTE	Buy	DTE ENERGY CO	$9,432,000	-10.1%	84,429	+4.3%	1.01%	-13.0%
T	Buy	AT&T INC	$9,332,000	-2.3%	345,504	+4.2%	1.00%	-5.4%
PSX	Buy	PHILLIPS 66	$9,204,000	-13.6%	131,427	+5.9%	0.99%	-16.4%
QCOM	Buy	QUALCOMM INC	$9,023,000	-6.0%	69,954	+4.2%	0.97%	-8.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$8,964,000	-4.5%	17,392	-1.9%	0.96%	-7.6%
CME	Buy	CME GROUP INC	$8,858,000	-4.6%	45,806	+4.9%	0.95%	-7.7%
HD	Buy	HOME DEPOT INC	$8,618,000	+3.0%	26,252	+0.0%	0.92%	-0.3%
AVLR	Buy	AVALARA INC	$8,571,000	+11.7%	49,041	+3.4%	0.92%	+8.1%
IP	Buy	INTERNATIONAL PAPER CO	$8,486,000	-3.9%	151,747	+5.4%	0.91%	-6.9%
SQ	Buy	SQUARE INCcl a	$8,323,000	+2.4%	34,703	+4.1%	0.89%	-0.9%
PANW	Buy	PALO ALTO NETWORKS INC	$7,949,000	+33.1%	16,596	+3.1%	0.85%	+28.9%
ZS	Buy	ZSCALER INC	$7,766,000	+25.0%	29,617	+3.0%	0.83%	+21.0%
DTM	New	DT MIDSTREAM INC	$7,769,000	–	168,006	–	0.83%	–
U	Buy	UNITY SOFTWARE INC	$7,162,000	+19.1%	56,725	+3.6%	0.77%	+15.3%
ELY	Buy	CALLAWAY GOLF CO	$6,971,000	+4.9%	252,283	+28.1%	0.75%	+1.5%
AAPL	Buy	APPLE INC	$6,943,000	+4.7%	49,070	+1.3%	0.74%	+1.2%
PING	Buy	PING IDENTITY HLDG CORP	$6,740,000	+11.9%	274,311	+4.3%	0.72%	+8.4%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$6,696,000	-18.3%	124,115	-17.1%	0.72%	-20.9%
PUBM	Buy	PUBMATIC INC	$6,050,000	+6.8%	229,610	+58.3%	0.65%	+3.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,857,000	-1.2%	21,458	+0.6%	0.63%	-4.3%
APO	New	APOLLO GLOBAL MGMT INC	$5,568,000	–	90,408	–	0.60%	–
MTCH	New	MATCH GROUP INC NEW	$5,370,000	–	34,207	–	0.58%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,045,000	+0.3%	11,755	+0.1%	0.54%	-2.9%
GGG	Sell	GRACO INC	$4,951,000	-7.7%	70,762	-0.2%	0.53%	-10.6%
XOM	Buy	EXXON MOBIL CORP	$4,872,000	-6.6%	82,835	+0.2%	0.52%	-9.7%
AMRN	Buy	AMARIN CORP PLCspons adr new	$3,885,000	+21.8%	761,816	+4.6%	0.42%	+17.8%
LOW	Buy	LOWES COS INC	$3,196,000	+5.3%	15,756	+0.7%	0.34%	+1.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,171,000	-8.9%	15,344	-1.5%	0.34%	-11.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,876,000	+3.9%	1,079	-2.4%	0.31%	+0.7%
AON	Sell	AON PLC	$2,838,000	+18.7%	9,930	-0.8%	0.30%	+15.1%
GPN	Sell	GLOBAL PMTS INC	$2,741,000	-18.6%	17,396	-3.2%	0.29%	-21.4%
AX	Sell	AXOS FINANCIAL INC	$2,631,000	+7.3%	51,039	-3.5%	0.28%	+3.7%
BDX	Sell	BECTON DICKINSON & CO	$2,280,000	+0.2%	9,274	-0.9%	0.24%	-3.2%
MCD	Buy	MCDONALDS CORP	$2,274,000	+4.5%	9,432	+0.1%	0.24%	+0.8%
RAVN	Sell	RAVEN INDS INC	$2,232,000	-3.6%	38,745	-3.2%	0.24%	-6.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,138,000	-23.6%	20,971	-23.6%	0.23%	-26.0%
KO	Buy	COCA COLA CO	$2,065,000	+2.2%	39,357	+5.4%	0.22%	-0.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,896,000	+0.7%	13,561	-2.8%	0.20%	-2.4%
NVO	Buy	NOVO-NORDISK A Sadr	$1,745,000	+19.3%	18,171	+4.0%	0.19%	+15.4%
TXN	Sell	TEXAS INSTRS INC	$1,649,000	-0.6%	8,579	-0.6%	0.18%	-3.8%
COKE	Sell	COCA COLA CONS INC	$1,457,000	-17.3%	3,696	-15.6%	0.16%	-20.0%
INTC	Sell	INTEL CORP	$1,449,000	-16.5%	27,188	-12.1%	0.16%	-19.2%
NBN	Sell	NORTHEAST BK LEWISTON ME	$1,428,000	+7.9%	42,362	-4.5%	0.15%	+4.1%
VOO	Buy	VANGUARD INDEX FDS	$1,399,000	+25.4%	3,546	+25.0%	0.15%	+21.0%
WMT	Buy	WALMART INC	$1,338,000	+0.7%	9,602	+1.8%	0.14%	-2.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,315,000	+3.3%	3,052	+3.1%	0.14%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$1,294,000	-2.9%	7,765	-4.1%	0.14%	-6.1%
CVX	Sell	CHEVRON CORP NEW	$1,273,000	-12.7%	12,549	-9.9%	0.14%	-15.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,250,000	-3.0%	6,251	-3.7%	0.13%	-6.3%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,216,000	-11.5%	37,742	-11.4%	0.13%	-13.8%
PEP	Buy	PEPSICO INC	$1,193,000	+4.2%	7,933	+2.6%	0.13%	+0.8%
LLY	Buy	LILLY ELI & CO	$1,076,000	+8.9%	4,657	+8.2%	0.12%	+5.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$925,000	-1.9%	5,844	-0.7%	0.10%	-5.7%
ABT	Sell	ABBOTT LABS	$906,000	-87.3%	7,666	-87.5%	0.10%	-87.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$854,000	-2.0%	5,702	-1.3%	0.09%	-5.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$742,000	-0.4%	4,738	+0.9%	0.08%	-3.6%
IGRO	Sell	ISHARES TRintl div grwth	$726,000	-98.4%	11,126	-98.3%	0.08%	-98.4%
TFC	Sell	TRUIST FINL CORP	$719,000	-1.8%	12,254	-7.1%	0.08%	-4.9%
STIP	Sell	ISHARES TR0-5 yr tips etf	$705,000	-50.7%	6,677	-50.3%	0.08%	-52.2%
WY	Buy	WEYERHAEUSER CO MTN BE	$633,000	+3.4%	17,803	+0.1%	0.07%	0.0%
AMGN	Sell	AMGEN INC	$544,000	-27.8%	2,557	-17.2%	0.06%	-31.0%
SDY	Buy	SPDR SER TRs&p divid etf	$517,000	+11.4%	4,398	+15.8%	0.06%	+9.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$506,000	-4.3%	8,705	+2.7%	0.05%	-8.5%
CSCO	Sell	CISCO SYS INC	$504,000	-9.8%	9,255	-12.2%	0.05%	-12.9%
BAC	Sell	BK OF AMERICA CORP	$472,000	+1.3%	11,127	-1.6%	0.05%	-1.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$468,000	-2.3%	3,157	-3.8%	0.05%	-5.7%
SO	Buy	SOUTHERN CO	$462,000	+18.8%	7,449	+15.8%	0.05%	+16.3%
SBUX	Buy	STARBUCKS CORP	$450,000	+6.1%	4,077	+7.6%	0.05%	+2.1%
PM	Sell	PHILIP MORRIS INTL INC	$444,000	-16.1%	4,688	-12.2%	0.05%	-18.6%
MRK	Buy	MERCK & CO INC	$442,000	-2.9%	5,885	+0.6%	0.05%	-6.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$430,000	-23.5%	8,168	-21.0%	0.05%	-25.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$425,000	-0.5%	5,726	+1.4%	0.05%	-2.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$409,000	+18.2%	5,514	+10.3%	0.04%	+15.8%
DIS	Buy	DISNEY WALT CO	$391,000	+33.0%	2,311	+38.1%	0.04%	+27.3%
MO	Sell	ALTRIA GROUP INC	$393,000	-19.1%	8,628	-15.4%	0.04%	-22.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$384,000	-7.0%	6,494	+5.1%	0.04%	-10.9%
DE	Buy	DEERE & CO	$368,000	-4.9%	1,099	+0.2%	0.04%	-7.0%
SCL	Sell	STEPAN CO	$364,000	-9.0%	3,227	-3.0%	0.04%	-11.4%
CERN	Buy	CERNER CORP	$300,000	-9.4%	4,251	+0.3%	0.03%	-13.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$288,000	-21.5%	1,705	-28.4%	0.03%	-24.4%
BIIB	Buy	BIOGEN INC	$293,000	-1.7%	1,035	+20.1%	0.03%	-6.1%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$289,000	–	12,030	–	0.03%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$262,000	-3.0%	6,860	+1.1%	0.03%	-6.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$256,000	+0.4%	2,458	+0.1%	0.03%	-3.6%
UGI	Sell	UGI CORP NEW	$254,000	-10.9%	5,963	-3.2%	0.03%	-15.6%
UL	New	UNILEVER PLCspon adr new	$237,000	–	4,366	–	0.02%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$219,000	-1.8%	2,854	+0.4%	0.02%	-4.0%
ORCL	New	ORACLE CORP	$211,000	–	2,418	–	0.02%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$210,000	-9.1%	6,216	-8.0%	0.02%	-11.5%
FCBC	New	FIRST CMNTY BANKSHARES INC V	$203,000	–	6,400	–	0.02%	–
RES	Sell	RPC INC	$188,000	-33.1%	38,783	-31.6%	0.02%	-35.5%
F	New	FORD MTR CO DEL	$142,000	–	10,001	–	0.02%	–
AAME	New	ATLANTIC AMERN CORP	$117,000	–	27,954	–	0.01%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-10,549	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,885	–	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,900	–	-0.03%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-62,525	–	-0.35%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-105,919	–	-0.61%	–
RKT	Exit	ROCKET COS INC	$0	–	-374,379	–	-0.80%	–

Q2 2021

			Value		Shares		↓ Weighting
IGRO	New	ISHARES TRintl div grwth	$44,354,000	–	657,971	–	4.92%	–
DGRO	New	ISHARES TRcore div grwth	$36,765,000	–	730,036	–	4.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$36,628,000	–	134,919	–	4.06%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$32,375,000	–	641,340	–	3.59%	–
WMB	New	WILLIAMS COS INC	$23,027,000	–	867,319	–	2.56%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$21,411,000	–	408,533	–	2.38%	–
MSFT	New	MICROSOFT CORP	$19,231,000	–	70,988	–	2.13%	–
BX	New	BLACKSTONE GROUP INC	$18,857,000	–	194,122	–	2.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,986,000	–	7,366	–	2.00%	–
JNJ	New	JOHNSON & JOHNSON	$16,385,000	–	99,461	–	1.82%	–
AVGO	New	BROADCOM INC	$15,656,000	–	32,833	–	1.74%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$15,101,000	–	297,624	–	1.68%	–
MS	New	MORGAN STANLEY	$14,546,000	–	158,646	–	1.61%	–
KLAC	New	KLA CORP	$14,492,000	–	44,700	–	1.61%	–
VIRT	New	VIRTU FINL INCcl a	$13,485,000	–	488,057	–	1.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$13,346,000	–	156,440	–	1.48%	–
SHOP	New	SHOPIFY INCcl a	$12,984,000	–	8,887	–	1.44%	–
IQV	New	IQVIA HLDGS INC	$12,941,000	–	53,405	–	1.44%	–
TGT	New	TARGET CORP	$12,859,000	–	53,192	–	1.43%	–
NVDA	New	NVIDIA CORPORATION	$12,625,000	–	15,780	–	1.40%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$12,442,000	–	50,649	–	1.38%	–
VFC	New	V F CORP	$12,257,000	–	149,409	–	1.36%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$11,763,000	–	60,290	–	1.30%	–
COST	New	COSTCO WHSL CORP NEW	$11,558,000	–	29,211	–	1.28%	–
HAS	New	HASBRO INC	$11,469,000	–	121,340	–	1.27%	–
ABBV	New	ABBVIE INC	$11,029,000	–	97,915	–	1.22%	–
INTU	New	INTUIT	$11,013,000	–	22,467	–	1.22%	–
RSG	New	REPUBLIC SVCS INC	$10,956,000	–	99,591	–	1.22%	–
LMT	New	LOCKHEED MARTIN CORP	$10,905,000	–	28,822	–	1.21%	–
PSX	New	PHILLIPS 66	$10,654,000	–	124,140	–	1.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$10,543,000	–	102,492	–	1.17%	–
DTE	New	DTE ENERGY CO	$10,491,000	–	80,949	–	1.16%	–
MDT	New	MEDTRONIC PLC	$10,424,000	–	83,978	–	1.16%	–
DUK	New	DUKE ENERGY CORP NEW	$10,297,000	–	104,306	–	1.14%	–
MMM	New	3M CO	$10,288,000	–	51,796	–	1.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,011,000	–	178,667	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$9,886,000	–	63,558	–	1.10%	–
QCOM	New	QUALCOMM INC	$9,594,000	–	67,121	–	1.06%	–
T	New	AT&T INC	$9,547,000	–	331,714	–	1.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$9,383,000	–	17,721	–	1.04%	–
CME	New	CME GROUP INC	$9,288,000	–	43,673	–	1.03%	–
PFE	New	PFIZER INC	$9,181,000	–	234,452	–	1.02%	–
IP	New	INTERNATIONAL PAPER CO	$8,827,000	–	143,973	–	0.98%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$8,772,000	–	1,030,823	–	0.97%	–
HD	New	HOME DEPOT INC	$8,367,000	–	26,239	–	0.93%	–
DT	New	DYNATRACE INC	$8,205,000	–	140,454	–	0.91%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$8,194,000	–	149,742	–	0.91%	–
SQ	New	SQUARE INCcl a	$8,128,000	–	33,339	–	0.90%	–
AVLR	New	AVALARA INC	$7,674,000	–	47,431	–	0.85%	–
RKT	New	ROCKET COS INC	$7,244,000	–	374,379	–	0.80%	–
ABT	New	ABBOTT LABS	$7,125,000	–	61,458	–	0.79%	–
ELY	New	CALLAWAY GOLF CO	$6,644,000	–	196,970	–	0.74%	–
AAPL	New	APPLE INC	$6,631,000	–	48,419	–	0.74%	–
ZS	New	ZSCALER INC	$6,211,000	–	28,748	–	0.69%	–
PING	New	PING IDENTITY HLDG CORP	$6,023,000	–	263,003	–	0.67%	–
U	New	UNITY SOFTWARE INC	$6,012,000	–	54,741	–	0.67%	–
PANW	New	PALO ALTO NETWORKS INC	$5,970,000	–	16,090	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,926,000	–	21,324	–	0.66%	–
PUBM	New	PUBMATIC INC	$5,667,000	–	145,047	–	0.63%	–
DKNG	New	DRAFTKINGS INC	$5,526,000	–	105,919	–	0.61%	–
GGG	New	GRACO INC	$5,366,000	–	70,891	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$5,217,000	–	82,697	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,028,000	–	11,747	–	0.56%	–
AMZN	New	AMAZON COM INC	$4,703,000	–	1,367	–	0.52%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,481,000	–	15,571	–	0.39%	–
GPN	New	GLOBAL PMTS INC	$3,369,000	–	17,966	–	0.37%	–
AMRN	New	AMARIN CORP PLCspons adr new	$3,190,000	–	728,220	–	0.35%	–
ETN	New	EATON CORP PLC	$3,185,000	–	21,493	–	0.35%	–
ICSH	New	ISHARES TRblackrock ultra	$3,159,000	–	62,525	–	0.35%	–
LOW	New	LOWES COS INC	$3,034,000	–	15,643	–	0.34%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,799,000	–	27,445	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,769,000	–	1,105	–	0.31%	–
TEL	New	TE CONNECTIVITY LTD	$2,700,000	–	19,969	–	0.30%	–
AX	New	AXOS FINANCIAL INC	$2,452,000	–	52,864	–	0.27%	–
AON	New	AON PLC	$2,390,000	–	10,010	–	0.26%	–
RAVN	New	RAVEN INDS INC	$2,315,000	–	40,025	–	0.26%	–
BDX	New	BECTON DICKINSON & CO	$2,276,000	–	9,357	–	0.25%	–
MCD	New	MCDONALDS CORP	$2,177,000	–	9,425	–	0.24%	–
Y	New	ALLEGHANY CORP MD	$2,109,000	–	3,162	–	0.23%	–
KO	New	COCA COLA CO	$2,020,000	–	37,341	–	0.22%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,947,000	–	18,797	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,882,000	–	13,950	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,863,000	–	8,958	–	0.21%	–
SYK	New	STRYKER CORPORATION	$1,824,000	–	7,023	–	0.20%	–
NFLX	New	NETFLIX INC	$1,796,000	–	3,400	–	0.20%	–
PPG	New	PPG INDS INC	$1,773,000	–	10,445	–	0.20%	–
COKE	New	COCA COLA CONS INC	$1,761,000	–	4,378	–	0.20%	–
INTC	New	INTEL CORP	$1,736,000	–	30,921	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$1,659,000	–	8,629	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$1,459,000	–	13,929	–	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$1,463,000	–	17,465	–	0.16%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,430,000	–	13,448	–	0.16%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,374,000	–	42,598	–	0.15%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,350,000	–	10,250	–	0.15%	–
EGP	New	EASTGROUP PPTYS INC	$1,332,000	–	8,101	–	0.15%	–
WMT	New	WALMART INC	$1,329,000	–	9,428	–	0.15%	–
NBN	New	NORTHEAST BK LEWISTON ME	$1,324,000	–	44,342	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,289,000	–	6,491	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,273,000	–	2,961	–	0.14%	–
PEP	New	PEPSICO INC	$1,145,000	–	7,730	–	0.13%	–
EMR	New	EMERSON ELEC CO	$1,138,000	–	11,828	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$1,116,000	–	2,836	–	0.12%	–
EFX	New	EQUIFAX INC	$1,088,000	–	4,544	–	0.12%	–
LLY	New	LILLY ELI & CO	$988,000	–	4,304	–	0.11%	–
HSY	New	HERSHEY CO	$983,000	–	5,645	–	0.11%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$943,000	–	5,884	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$871,000	–	5,777	–	0.10%	–
YORW	New	YORK WTR CO	$843,000	–	18,618	–	0.09%	–
AYI	New	ACUITY BRANDS INC	$846,000	–	4,523	–	0.09%	–
WTM	New	WHITE MTNS INS GROUP LTD	$832,000	–	725	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$829,000	–	10,193	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$821,000	–	5,604	–	0.09%	–
FAST	New	FASTENAL CO	$813,000	–	15,630	–	0.09%	–
USB	New	US BANCORP DEL	$798,000	–	14,007	–	0.09%	–
VRSK	New	VERISK ANALYTICS INC	$763,000	–	4,369	–	0.08%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$765,000	–	14,980	–	0.08%	–
AMGN	New	AMGEN INC	$753,000	–	3,088	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$745,000	–	4,698	–	0.08%	–
TFC	New	TRUIST FINL CORP	$732,000	–	13,187	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$725,000	–	1,996	–	0.08%	–
GPC	New	GENUINE PARTS CO	$700,000	–	5,536	–	0.08%	–
JCI	New	JOHNSON CTLS INTL PLC	$669,000	–	9,755	–	0.07%	–
WY	New	WEYERHAEUSER CO MTN BE	$612,000	–	17,779	–	0.07%	–
IWP	New	ISHARES TRrus md cp gr etf	$566,000	–	4,996	–	0.06%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$562,000	–	10,340	–	0.06%	–
CSCO	New	CISCO SYS INC	$559,000	–	10,546	–	0.06%	–
KOD	New	KODIAK SCIENCES INC	$558,000	–	6,000	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$553,000	–	7,608	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$529,000	–	5,341	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$529,000	–	8,479	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$492,000	–	3,676	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$495,000	–	3,198	–	0.06%	–
MO	New	ALTRIA GROUP INC	$486,000	–	10,203	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$479,000	–	3,282	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$466,000	–	11,307	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$460,000	–	8,933	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$464,000	–	3,798	–	0.05%	–
MRK	New	MERCK & CO INC	$455,000	–	5,848	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$451,000	–	3,052	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$433,000	–	1,230	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$424,000	–	1,230	–	0.05%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$427,000	–	5,647	–	0.05%	–
MDXG	New	MIMEDX GROUP INC	$422,000	–	33,750	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$420,000	–	1,347	–	0.05%	–
SBUX	New	STARBUCKS CORP	$424,000	–	3,789	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$413,000	–	6,181	–	0.05%	–
SCL	New	STEPAN CO	$400,000	–	3,327	–	0.04%	–
DE	New	DEERE & CO	$387,000	–	1,097	–	0.04%	–
SO	New	SOUTHERN CO	$389,000	–	6,433	–	0.04%	–
WRB	New	BERKLEY W R CORP	$368,000	–	4,944	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$367,000	–	2,380	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$374,000	–	2,533	–	0.04%	–
IWY	New	ISHARES TRrus tp200 gr etf	$359,000	–	2,384	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$355,000	–	1,861	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$346,000	–	5,000	–	0.04%	–
CERN	New	CERNER CORP	$331,000	–	4,240	–	0.04%	–
AVT	New	AVNET INC	$325,000	–	8,100	–	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$310,000	–	1,509	–	0.03%	–
DIS	New	DISNEY WALT CO	$294,000	–	1,673	–	0.03%	–
DHR	New	DANAHER CORPORATION	$301,000	–	1,123	–	0.03%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$301,000	–	3,720	–	0.03%	–
BIIB	New	BIOGEN INC	$298,000	–	862	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$296,000	–	2,618	–	0.03%	–
MANH	New	MANHATTAN ASSOCIATES INC	$298,000	–	2,060	–	0.03%	–
JWA	New	WILEY JOHN & SONS INCcl a	$295,000	–	4,900	–	0.03%	–
UGI	New	UGI CORP NEW	$285,000	–	6,163	–	0.03%	–
FNV	New	FRANCO NEV CORP	$290,000	–	2,000	–	0.03%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$275,000	–	8,252	–	0.03%	–
RES	New	RPC INC	$281,000	–	56,723	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$270,000	–	6,786	–	0.03%	–
FB	New	FACEBOOK INCcl a	$273,000	–	785	–	0.03%	–
SJM	New	SMUCKER J M CO	$274,000	–	2,117	–	0.03%	–
FMC	New	FMC CORP	$260,000	–	2,400	–	0.03%	–
ENTG	New	ENTEGRIS INC	$258,000	–	2,100	–	0.03%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$255,000	–	2,456	–	0.03%	–
PAAS	New	PAN AMERN SILVER CORP	$249,000	–	8,700	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$237,000	–	5,243	–	0.03%	–
PTON	New	PELOTON INTERACTIVE INC	$236,000	–	1,900	–	0.03%	–
SBCF	New	SEACOAST BKG CORP FLA	$231,000	–	6,756	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$223,000	–	2,844	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$222,000	–	3,885	–	0.02%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$161,000	–	90,810	–	0.02%	–
MPX	New	MARINE PRODS CORP	$163,000	–	10,549	–	0.02%	–
RDI	New	READING INTL INCcl a	$109,000	–	15,568	–	0.01%	–
PAVM	New	PAVMED INC	$70,000	–	11,010	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-600	–	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-11,010	–	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-25,000	–	-0.01%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-15,968	–	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-10,945	–	-0.01%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-90,810	–	-0.02%	–
RES	Exit	RPC INC	$0	–	-56,723	–	-0.02%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-10,549	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,259	–	-0.03%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-4,040	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,375	–	-0.03%	–
UGI	Exit	UGI CORP NEW	$0	–	-6,293	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-455	–	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-8,800	–	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,509	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,117	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,088	–	-0.04%	–
FMC	Exit	F M C CORP	$0	–	-2,400	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,847	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,000	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,017	–	-0.04%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-8,700	–	-0.04%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-50,000	–	-0.04%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,384	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,230	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,335	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,357	–	-0.05%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,944	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,050	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,612	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-4,404	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-6,017	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,000	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-12,395	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,090	–	-0.06%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-6,000	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,718	–	-0.06%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,773	–	-0.06%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-10,000	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,673	–	-0.07%	–
SCL	Exit	STEPAN CO	$0	–	-3,992	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,754	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,279	–	-0.07%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-13,520	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,112	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-15,909	–	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,237	–	-0.07%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-10,000	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,680	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,326	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,000	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-16,891	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,271	–	-0.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,603	–	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,750	–	-0.11%	–
FAST	Exit	FASTENAL CO	$0	–	-17,285	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-5,705	–	-0.13%	–
NFLX	Exit	NETFLIX INCput	$0	–	-1,700	–	-0.13%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-46,686	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,801	–	-0.14%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-40,050	–	-0.14%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-7,572	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,144	–	-0.15%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-7,000	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,228	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,318	–	-0.18%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-23,400	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,543	–	-0.18%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-52,168	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-4,998	–	-0.20%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,635	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,696	–	-0.20%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-5,345	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,867	–	-0.20%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-26,484	–	-0.21%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-11,671	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-10,204	–	-0.22%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-34,876	–	-0.22%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,170	–	-0.24%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-15,120	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,511	–	-0.26%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-32,590	–	-0.26%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-13,101	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,400	–	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,293	–	-0.27%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-74,183	–	-0.27%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-27,228	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,203	–	-0.29%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-27,140	–	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-38,619	–	-0.30%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,550	–	-0.31%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,815	–	-0.34%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-23,750	–	-0.34%	–
ETN	Exit	EATON CORP PLC	$0	–	-22,993	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-17,873	–	-0.39%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-601,912	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-51,875	–	-0.42%	–
AON	Exit	AON PLC	$0	–	-13,327	–	-0.43%	–
MMM	Exit	3M CO	$0	–	-17,564	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-84,060	–	-0.45%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-29,829	–	-0.46%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,518	–	-0.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,715	–	-0.46%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,193	–	-0.50%	–
PPG	Exit	PPG INDS INC	$0	–	-26,686	–	-0.51%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-15,993	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-25,505	–	-0.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,454	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,877	–	-0.62%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-50,490	–	-0.63%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,646	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-39,934	–	-0.72%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,945	–	-0.72%	–
LOW	Exit	LOWES COS INC	$0	–	-30,778	–	-0.80%	–
XLNX	Exit	XILINX INC	$0	–	-50,819	–	-0.83%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-32,903	–	-0.91%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-23,577	–	-0.93%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-116,137	–	-0.94%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-710,311	–	-0.94%	–
DT	Exit	DYNATRACE INC	$0	–	-146,680	–	-0.94%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-43,876	–	-0.94%	–
MS	Exit	MORGAN STANLEY	$0	–	-126,741	–	-0.96%	–
AVGO	Exit	BROADCOM INC	$0	–	-17,682	–	-1.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,340	–	-1.01%	–
GGG	Exit	GRACO INC	$0	–	-106,324	–	-1.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-74,998	–	-1.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-59,399	–	-1.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-64,663	–	-1.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-115,705	–	-1.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,351	–	-1.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-42,662	–	-1.05%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-124,752	–	-1.07%	–
KLAC	Exit	KLA CORP	$0	–	-35,571	–	-1.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-67,688	–	-1.10%	–
PFE	Exit	PFIZER INC	$0	–	-199,420	–	-1.14%	–
CME	Exit	CME GROUP INC	$0	–	-44,336	–	-1.16%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-80,420	–	-1.17%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-136,363	–	-1.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-93,597	–	-1.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-193,096	–	-1.19%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-190,448	–	-1.21%	–
HAS	Exit	HASBRO INC	$0	–	-100,037	–	-1.29%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-158,566	–	-1.29%	–
VFC	Exit	V F CORP	$0	–	-118,865	–	-1.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-76,876	–	-1.31%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-216,558	–	-1.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,914	–	-1.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-22,735	–	-1.36%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-161,307	–	-1.46%	–
DTE	Exit	DTE ENERGY CO	$0	–	-81,953	–	-1.47%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-109,156	–	-1.51%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-503,845	–	-1.55%	–
TGT	Exit	TARGET CORP	$0	–	-63,024	–	-1.55%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-469,733	–	-1.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-95,090	–	-1.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-188,896	–	-1.76%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-226,336	–	-1.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-121,419	–	-1.83%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-70,705	–	-1.84%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-34,639	–	-1.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,741	–	-2.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-86,129	–	-2.00%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-246,216	–	-2.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,703	–	-2.32%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-77,484	–	-2.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-89,367	–	-2.94%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-494,118	–	-3.08%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-430,108	–	-3.40%	–

Q3 2020

			Value		Shares		↓ Weighting
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$21,729,000	+176.6%	430,108	+176.2%	3.40%	+156.6%
DGRO	New	ISHARES TRcore div grwth	$19,661,000	–	494,118	–	3.08%	–
MSFT	Buy	MICROSOFT CORP	$18,797,000	+5.2%	89,367	+1.8%	2.94%	-2.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$16,806,000	+11.4%	77,484	-1.4%	2.63%	+3.4%
AMZN	Sell	AMAZON COM INC	$14,808,000	-30.4%	4,703	-39.0%	2.32%	-35.4%
IGRO	New	ISHARES TRintl div grwth	$13,447,000	–	246,216	–	2.10%	–
JNJ	Buy	JOHNSON & JOHNSON	$12,823,000	+8.5%	86,129	+2.5%	2.00%	+0.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,811,000	+6.9%	8,741	+3.4%	2.00%	-0.8%
COST	Sell	COSTCO WHSL CORP NEW	$12,297,000	-9.4%	34,639	-22.6%	1.92%	-16.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$11,772,000	+3.8%	70,705	+4.3%	1.84%	-3.7%
JPM	Buy	JPMORGAN CHASE & CO	$11,689,000	+14.9%	121,419	+12.3%	1.83%	+6.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$11,497,000	+75.2%	226,336	+74.9%	1.80%	+62.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$11,237,000	+12.2%	188,896	+3.9%	1.76%	+4.0%
QCOM	Buy	QUALCOMM INC	$11,190,000	+33.8%	95,090	+3.7%	1.75%	+24.1%
VIRT	Sell	VIRTU FINL INCcl a	$10,809,000	-13.4%	469,733	-11.2%	1.69%	-19.7%
TGT	Sell	TARGET CORP	$9,921,000	+12.8%	63,024	-14.1%	1.55%	+4.7%
WMB	Buy	WILLIAMS COS INC	$9,901,000	+7.1%	503,845	+3.7%	1.55%	-0.6%
DUK	Buy	DUKE ENERGY CORP NEW	$9,667,000	+15.5%	109,156	+4.2%	1.51%	+7.2%
DTE	Buy	DTE ENERGY CO	$9,428,000	+10.6%	81,953	+3.3%	1.47%	+2.6%
QLTA	Buy	ISHARES TRa rate cp bd etf	$9,328,000	+7.7%	161,307	+7.7%	1.46%	-0.1%
LMT	Sell	LOCKHEED MARTIN CORP	$8,714,000	-9.6%	22,735	-13.9%	1.36%	-16.1%
HD	Sell	HOME DEPOT INC	$8,585,000	+7.8%	30,914	-2.7%	1.34%	+0.1%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$8,387,000	+11.7%	216,558	+6.2%	1.31%	+3.6%
ABT	Sell	ABBOTT LABS	$8,366,000	+0.5%	76,876	-15.6%	1.31%	-6.8%
VFC	New	V F CORP	$8,350,000	–	118,865	–	1.31%	–
BX	Buy	BLACKSTONE GROUP INC	$8,277,000	-3.8%	158,566	+4.4%	1.29%	-10.8%
HAS	Buy	HASBRO INC	$8,275,000	+14.0%	100,037	+3.3%	1.29%	+5.7%
IP	Buy	INTERNATIONAL PAPER CO	$7,721,000	+20.6%	190,448	+4.8%	1.21%	+11.9%
CSCO	Sell	CISCO SYS INC	$7,606,000	-25.9%	193,096	-12.3%	1.19%	-31.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,577,000	-9.1%	93,597	-14.8%	1.18%	-15.7%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$7,553,000	+29.1%	136,363	+6.1%	1.18%	+19.8%
RSG	Sell	REPUBLIC SVCS INC	$7,507,000	-15.9%	80,420	-26.1%	1.17%	-22.0%
CME	Buy	CME GROUP INC	$7,418,000	+6.3%	44,336	+3.2%	1.16%	-1.4%
PFE	Buy	PFIZER INC	$7,319,000	+18.3%	199,420	+5.4%	1.14%	+9.8%
MDT	Buy	MEDTRONIC PLC	$7,034,000	+18.1%	67,688	+4.2%	1.10%	+9.6%
KLAC	Sell	KLA CORP	$6,892,000	-34.0%	35,571	-33.7%	1.08%	-38.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$6,836,000	-6.8%	124,752	-10.0%	1.07%	-13.5%
IQV	New	IQVIA HLDGS INC	$6,725,000	–	42,662	–	1.05%	–
NVDA	New	NVIDIA CORPORATION	$6,685,000	–	12,351	–	1.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,658,000	–	115,705	–	1.04%	–
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$6,593,000	+102.9%	64,663	+102.4%	1.03%	+88.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,566,000	-11.1%	59,399	-13.9%	1.03%	-17.5%
ABBV	Sell	ABBVIE INC	$6,569,000	-15.7%	74,998	-5.5%	1.03%	-21.8%
GGG	Sell	GRACO INC	$6,523,000	+16.4%	106,324	-9.0%	1.02%	+7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,460,000	-1.5%	30,340	-17.4%	1.01%	-8.6%
AVGO	New	BROADCOM INC	$6,442,000	–	17,682	–	1.01%	–
MS	New	MORGAN STANLEY	$6,128,000	–	126,741	–	0.96%	–
CTXS	Buy	CITRIX SYS INC	$6,042,000	-4.6%	43,876	+2.5%	0.94%	-11.4%
DT	New	DYNATRACE INC	$6,017,000	–	146,680	–	0.94%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$6,009,000	-1.8%	710,311	-3.5%	0.94%	-8.8%
BHP	New	BHP GROUP LTDsponsored ads	$6,005,000	–	116,137	–	0.94%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,952,000	-4.3%	23,577	-3.0%	0.93%	-11.2%
GPN	Sell	GLOBAL PMTS INC	$5,843,000	-3.4%	32,903	-7.8%	0.91%	-10.4%
XLNX	Sell	XILINX INC	$5,297,000	-32.5%	50,819	-36.3%	0.83%	-37.4%
LOW	Sell	LOWES COS INC	$5,105,000	+18.7%	30,778	-3.3%	0.80%	+10.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,626,000	+10.5%	23,945	+0.1%	0.72%	+2.6%
AAPL	Buy	APPLE INC	$4,625,000	+17.4%	39,934	+269.9%	0.72%	+8.9%
MCD	Sell	MCDONALDS CORP	$4,093,000	+16.3%	18,646	-2.3%	0.64%	+7.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,977,000	+10.2%	11,877	+1.5%	0.62%	+2.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,606,000	+0.6%	2,454	-3.2%	0.56%	-6.6%
PG	Sell	PROCTER AND GAMBLE CO	$3,545,000	+5.7%	25,505	-9.1%	0.55%	-1.9%
SYK	Sell	STRYKER CORPORATION	$3,332,000	+7.4%	15,993	-7.1%	0.52%	-0.4%
PPG	Sell	PPG INDS INC	$3,258,000	+11.8%	26,686	-2.9%	0.51%	+3.9%
Y	Sell	ALLEGHANY CORP DEL	$3,223,000	-2.2%	6,193	-8.1%	0.50%	-9.2%
TXN	Sell	TEXAS INSTRS INC	$2,958,000	+9.6%	20,715	-2.5%	0.46%	+1.8%
BDX	Sell	BECTON DICKINSON & CO	$2,913,000	-5.6%	12,518	-2.9%	0.46%	-12.3%
TEL	Sell	TE CONNECTIVITY LTD	$2,915,000	+16.7%	29,829	-2.6%	0.46%	+8.3%
XOM	Buy	EXXON MOBIL CORP	$2,886,000	-17.8%	84,060	+7.1%	0.45%	-23.8%
MMM	Sell	3M CO	$2,813,000	-5.9%	17,564	-8.3%	0.44%	-12.7%
AON	Sell	AON PLC	$2,749,000	-0.3%	13,327	-6.9%	0.43%	-7.5%
INTC	Sell	INTEL CORP	$2,686,000	-19.5%	51,875	-7.0%	0.42%	-25.4%
AMRN	Buy	AMARIN CORP PLCspons adr new	$2,534,000	-37.3%	601,912	+3.0%	0.40%	-41.9%
PEP	Sell	PEPSICO INC	$2,477,000	+0.6%	17,873	-4.0%	0.39%	-6.7%
ETN	Sell	EATON CORP PLC	$2,346,000	-4.0%	22,993	-17.7%	0.37%	-10.9%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,186,000	-1.3%	23,750	-9.6%	0.34%	-8.3%
EFX	Sell	EQUIFAX INC	$2,168,000	-10.9%	13,815	-2.4%	0.34%	-17.3%
KO	Sell	COCA COLA CO	$1,907,000	-4.7%	38,619	-13.8%	0.30%	-11.6%
NVO	Sell	NOVO-NORDISK A Sadr	$1,884,000	+4.4%	27,140	-1.5%	0.30%	-3.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,842,000	-6.2%	13,203	+0.1%	0.29%	-13.0%
EMR	Sell	EMERSON ELEC CO	$1,785,000	-5.4%	27,228	-10.4%	0.28%	-12.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,715,000	+17.3%	10,293	-21.7%	0.27%	+8.9%
EGP	Sell	EASTGROUP PPTY INC	$1,694,000	+0.6%	13,101	-7.7%	0.26%	-6.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,660,000	+2.5%	21,511	-2.7%	0.26%	-4.8%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,662,000	-14.1%	32,590	-14.1%	0.26%	-20.2%
STIP	New	ISHARES TR0-5 yr tips etf	$1,573,000	–	15,120	–	0.25%	–
GPC	Sell	GENUINE PARTS CO	$1,539,000	+4.3%	16,170	-4.7%	0.24%	-3.2%
WMT	Sell	WALMART INC	$1,428,000	+3.5%	10,204	-11.4%	0.22%	-4.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,425,000	+16.4%	34,876	-2.7%	0.22%	+8.3%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,351,000	–	26,484	–	0.21%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,300,000	+3.4%	3,867	-4.7%	0.20%	-4.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,284,000	+0.7%	8,696	-3.6%	0.20%	-6.5%
AMGN	Sell	AMGEN INC	$1,270,000	+2.2%	4,998	-5.2%	0.20%	-5.2%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,274,000	-18.2%	1,635	-6.8%	0.20%	-24.3%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,237,000	+3.6%	52,168	+2.3%	0.19%	-4.0%
DIS	Buy	DISNEY WALT CO	$1,184,000	+12.0%	9,543	+0.7%	0.18%	+3.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,148,000	+4.9%	23,400	-5.8%	0.18%	-2.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,134,000	-8.0%	9,318	-8.7%	0.18%	-14.9%
RAVN	Sell	RAVEN INDS INC	$862,000	-17.7%	40,050	-17.8%	0.14%	-23.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$862,000	-12.8%	7,572	-17.1%	0.14%	-19.2%
NBN	Sell	NORTHEAST BK LEWISTON ME	$859,000	-2.4%	46,686	-6.9%	0.13%	-9.5%
FAST	Sell	FASTENAL CO	$779,000	-8.0%	17,285	-12.6%	0.12%	-14.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$645,000	-58.8%	5,603	-63.7%	0.10%	-61.7%
LLY	Sell	LILLY ELI & CO	$632,000	-23.3%	4,271	-14.9%	0.10%	-28.8%
USB	Sell	US BANCORP DEL	$606,000	-20.2%	16,891	-18.1%	0.10%	-25.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$541,000	+3.0%	5,000	-3.1%	0.08%	-3.4%
MRK	Sell	MERCK & CO. INC	$525,000	-9.5%	6,326	-15.6%	0.08%	-16.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$499,000	+12.4%	8,680	+0.0%	0.08%	+4.0%
TFC	Sell	TRUIST FINL CORP	$466,000	-7.0%	12,237	-8.3%	0.07%	-13.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$454,000	+23.7%	15,909	-2.5%	0.07%	+14.5%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$447,000	+42.4%	13,520	+36.5%	0.07%	+32.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$439,000	-17.0%	7,279	-19.2%	0.07%	-22.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$443,000	+10.2%	3,754	+5.2%	0.07%	+1.5%
SCL	Buy	STEPAN CO	$435,000	+39.4%	3,992	+24.3%	0.07%	+28.3%
PM	Buy	PHILIP MORRIS INTL INC	$425,000	+7.1%	5,673	+0.0%	0.07%	-1.5%
MO	Sell	ALTRIA GROUP INC	$375,000	-14.8%	9,718	-13.4%	0.06%	-20.3%
KOD	New	KODIAK SCIENCES INC	$355,000	–	6,000	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$361,000	–	2,090	–	0.06%	–
T	Buy	AT&T INC	$353,000	-3.6%	12,395	+2.3%	0.06%	-11.3%
SO	Buy	SOUTHERN CO	$326,000	+4.5%	6,017	+0.1%	0.05%	-3.8%
CERN	Sell	CERNER CORP	$318,000	+1.0%	4,404	-4.1%	0.05%	-5.7%
SBUX	Buy	STARBUCKS CORP	$310,000	+17.9%	3,612	+1.2%	0.05%	+9.1%
WRB	New	BERKLEY W R CORP	$302,000	–	4,944	–	0.05%	–
BAC	Sell	BK OF AMERICA CORP	$297,000	-27.2%	12,335	-28.2%	0.05%	-33.3%
IWY	New	ISHARES TRrus tp200 gr etf	$289,000	–	2,384	–	0.04%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$259,000	-94.7%	2,017	-95.1%	0.04%	-95.0%
FB	Sell	FACEBOOK INCcl a	$262,000	+4.8%	1,000	-9.1%	0.04%	-2.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$258,000	-29.9%	6,847	-24.2%	0.04%	-35.5%
DE	New	DEERE & CO	$241,000	–	1,088	–	0.04%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$232,000	-9.4%	1,509	-16.1%	0.04%	-16.3%
AVT	Sell	AVNET INC	$227,000	-36.4%	8,800	-31.2%	0.04%	-41.7%
UGI	New	UGI CORP NEW	$208,000	–	6,293	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$214,000	–	455	–	0.03%	–
UL	Sell	UNILEVER PLCspon adr new	$201,000	-33.9%	3,259	-41.1%	0.03%	-39.2%
SHM	New	SPDR SER TRnuveen blmbrg sr	$201,000	–	4,040	–	0.03%	–
AMRN	New	AMARIN CORP PLCcall	$2,000	–	600	–	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-10,380	–	-0.02%	–
AAPL	Exit	APPLE INCput	$0	–	-300	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-4,386	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,123	–	-0.04%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-12,500	–	-0.04%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-8,170	–	-0.05%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-10,460	–	-0.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-9,234	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-102,536	–	-0.88%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-1,900	–	-0.88%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-27,246	–	-1.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-98,667	–	-1.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-85,940	–	-1.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-399,712	–	-2.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-223,299	–	-2.79%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$21,271,000	–	7,710	–	3.58%	–
MSFT	New	MICROSOFT CORP	$17,870,000	–	87,807	–	3.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,546,000	–	223,299	–	2.79%	–
IWF	New	ISHARES TRrus 1000 grw etf	$15,085,000	–	78,587	–	2.54%	–
COST	New	COSTCO WHSL CORP NEW	$13,575,000	–	44,771	–	2.29%	–
VIRT	New	VIRTU FINL INCcl a	$12,481,000	–	528,869	–	2.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,984,000	–	8,451	–	2.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,891,000	–	399,712	–	2.00%	–
JNJ	New	JOHNSON & JOHNSON	$11,821,000	–	84,054	–	1.99%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$11,345,000	–	67,791	–	1.91%	–
KLAC	New	KLA CORP	$10,439,000	–	53,678	–	1.76%	–
CSCO	New	CISCO SYS INC	$10,267,000	–	220,125	–	1.73%	–
JPM	New	JPMORGAN CHASE & CO	$10,173,000	–	108,156	–	1.72%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,019,000	–	181,739	–	1.69%	–
LMT	New	LOCKHEED MARTIN CORP	$9,635,000	–	26,403	–	1.62%	–
WMB	New	WILLIAMS COS INC	$9,245,000	–	486,045	–	1.56%	–
RSG	New	REPUBLIC SVCS INC	$8,927,000	–	108,803	–	1.50%	–
TGT	New	TARGET CORP	$8,798,000	–	73,361	–	1.48%	–
QLTA	New	ISHARES TRa rate cp bd etf	$8,663,000	–	149,777	–	1.46%	–
BX	New	BLACKSTONE GROUP INC	$8,606,000	–	151,892	–	1.45%	–
DTE	New	DTE ENERGY CO	$8,527,000	–	79,322	–	1.44%	–
DUK	New	DUKE ENERGY CORP NEW	$8,371,000	–	104,785	–	1.41%	–
QCOM	New	QUALCOMM INC	$8,365,000	–	91,713	–	1.41%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,336,000	–	109,830	–	1.40%	–
ABT	New	ABBOTT LABS	$8,326,000	–	91,065	–	1.40%	–
HD	New	HOME DEPOT INC	$7,963,000	–	31,788	–	1.34%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$7,855,000	–	155,722	–	1.32%	–
XLNX	New	XILINX INC	$7,852,000	–	79,803	–	1.32%	–
ABBV	New	ABBVIE INC	$7,795,000	–	79,398	–	1.31%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$7,511,000	–	203,881	–	1.27%	–
BAX	New	BAXTER INTL INC	$7,399,000	–	85,940	–	1.25%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$7,389,000	–	69,000	–	1.24%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$7,333,000	–	138,643	–	1.24%	–
HAS	New	HASBRO INC	$7,260,000	–	96,863	–	1.22%	–
PSX	New	PHILLIPS 66	$7,094,000	–	98,667	–	1.20%	–
CME	New	CME GROUP INC	$6,981,000	–	42,948	–	1.18%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,564,000	–	129,396	–	1.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,559,000	–	36,746	–	1.10%	–
IP	New	INTL PAPER CO	$6,401,000	–	181,786	–	1.08%	–
CTXS	New	CITRIX SYS INC	$6,332,000	–	42,812	–	1.07%	–
PANW	New	PALO ALTO NETWORKS INC	$6,258,000	–	27,246	–	1.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,222,000	–	24,309	–	1.05%	–
PFE	New	PFIZER INC	$6,189,000	–	189,279	–	1.04%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$6,119,000	–	736,354	–	1.03%	–
GPN	New	GLOBAL PMTS INC	$6,051,000	–	35,673	–	1.02%	–
MDT	New	MEDTRONIC PLC	$5,958,000	–	64,970	–	1.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$5,850,000	–	128,465	–	0.99%	–
GGG	New	GRACO INC	$5,604,000	–	116,779	–	0.94%	–
AMZN	New	AMAZON COM INCput	$5,242,000	–	1,900	–	0.88%	–
C	New	CITIGROUP INC	$5,240,000	–	102,536	–	0.88%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,869,000	–	41,553	–	0.82%	–
LOW	New	LOWES COS INC	$4,299,000	–	31,813	–	0.72%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,185,000	–	23,933	–	0.70%	–
AMRN	New	AMARIN CORP PLCspons adr new	$4,043,000	–	584,247	–	0.68%	–
AAPL	New	APPLE INC	$3,939,000	–	10,797	–	0.66%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,610,000	–	11,706	–	0.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,585,000	–	2,536	–	0.60%	–
MCD	New	MCDONALDS CORP	$3,519,000	–	19,078	–	0.59%	–
XOM	New	EXXON MOBIL CORP	$3,511,000	–	78,520	–	0.59%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,489,000	–	50,490	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$3,355,000	–	28,062	–	0.56%	–
INTC	New	INTEL CORP	$3,338,000	–	55,788	–	0.56%	–
Y	New	ALLEGHANY CORP DEL	$3,295,000	–	6,737	–	0.56%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,249,000	–	31,955	–	0.55%	–
SYK	New	STRYKER CORPORATION	$3,103,000	–	17,218	–	0.52%	–
BDX	New	BECTON DICKINSON & CO	$3,085,000	–	12,894	–	0.52%	–
MMM	New	3M CO	$2,988,000	–	19,155	–	0.50%	–
PPG	New	PPG INDS INC	$2,914,000	–	27,476	–	0.49%	–
AON	New	AON PLC	$2,758,000	–	14,322	–	0.46%	–
TXN	New	TEXAS INSTRS INC	$2,698,000	–	21,250	–	0.46%	–
TEL	New	TE CONNECTIVITY LTD	$2,498,000	–	30,629	–	0.42%	–
PEP	New	PEPSICO INC	$2,462,000	–	18,613	–	0.42%	–
ETN	New	EATON CORP PLC	$2,444,000	–	27,933	–	0.41%	–
EFX	New	EQUIFAX INC	$2,432,000	–	14,148	–	0.41%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,214,000	–	26,283	–	0.37%	–
KO	New	COCA COLA CO	$2,002,000	–	44,803	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,964,000	–	13,191	–	0.33%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,935,000	–	37,955	–	0.33%	–
EMR	New	EMERSON ELEC CO	$1,886,000	–	30,404	–	0.32%	–
NVO	New	NOVO-NORDISK A Sadr	$1,804,000	–	27,545	–	0.30%	–
VRSK	New	VERISK ANALYTICS INC	$1,796,000	–	10,550	–	0.30%	–
EGP	New	EASTGROUP PPTY INC	$1,684,000	–	14,201	–	0.28%	–
AX	New	AXOS FINANCIAL INC	$1,638,000	–	74,183	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$1,620,000	–	22,111	–	0.27%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,566,000	–	15,427	–	0.26%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,558,000	–	1,755	–	0.26%	–
NFLX	New	NETFLIX INC	$1,547,000	–	3,400	–	0.26%	–
GPC	New	GENUINE PARTS CO	$1,476,000	–	16,973	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,462,000	–	13,149	–	0.25%	–
TIF	New	TIFFANY & CO NEW	$1,423,000	–	11,671	–	0.24%	–
WMT	New	WALMART INC	$1,380,000	–	11,520	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP	$1,275,000	–	9,023	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,257,000	–	4,059	–	0.21%	–
AMGN	New	AMGEN INC	$1,243,000	–	5,270	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,233,000	–	10,209	–	0.21%	–
COKE	New	COCA COLA CONSOLIDATED INC	$1,225,000	–	5,345	–	0.21%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,224,000	–	35,851	–	0.21%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,194,000	–	51,020	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$1,173,000	–	13,144	–	0.20%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,094,000	–	24,833	–	0.18%	–
DIS	New	DISNEY WALT CO	$1,057,000	–	9,478	–	0.18%	–
RAVN	New	RAVEN INDS INC	$1,048,000	–	48,707	–	0.18%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$989,000	–	9,130	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$992,000	–	3,228	–	0.17%	–
FNV	New	FRANCO NEV CORP	$977,000	–	7,000	–	0.16%	–
NBN	New	NORTHEAST BK LEWISTON ME	$880,000	–	50,160	–	0.15%	–
FAST	New	FASTENAL CO	$847,000	–	19,780	–	0.14%	–
LLY	New	LILLY ELI & CO	$824,000	–	5,020	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$806,000	–	9,234	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$794,000	–	2,801	–	0.13%	–
NFLX	New	NETFLIX INCput	$774,000	–	1,700	–	0.13%	–
USB	New	US BANCORP DEL	$759,000	–	20,627	–	0.13%	–
HSY	New	HERSHEY CO	$739,000	–	5,705	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$611,000	–	4,750	–	0.10%	–
MRK	New	MERCK & CO. INC	$580,000	–	7,498	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$529,000	–	9,004	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$525,000	–	5,158	–	0.09%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$524,000	–	10,460	–	0.09%	–
TFC	New	TRUIST FINL CORP	$501,000	–	13,343	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$444,000	–	8,679	–	0.08%	–
MO	New	ALTRIA GROUP INC	$440,000	–	11,222	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$433,000	–	4,112	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$408,000	–	17,184	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$402,000	–	3,569	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$397,000	–	5,671	–	0.07%	–
T	New	AT&T INC	$366,000	–	12,121	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$368,000	–	9,034	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$367,000	–	16,324	–	0.06%	–
AYI	New	ACUITY BRANDS INC	$361,000	–	3,773	–	0.06%	–
ZYME	New	ZYMEWORKS INC	$361,000	–	10,000	–	0.06%	–
AVT	New	AVNET INC	$357,000	–	12,800	–	0.06%	–
JWA	New	WILEY JOHN & SONS INCcl a	$319,000	–	8,170	–	0.05%	–
CERN	New	CERNER CORP	$315,000	–	4,593	–	0.05%	–
SCL	New	STEPAN CO	$312,000	–	3,212	–	0.05%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$314,000	–	9,905	–	0.05%	–
SO	New	SOUTHERN CO	$312,000	–	6,011	–	0.05%	–
UL	New	UNILEVER PLCspon adr new	$304,000	–	5,534	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$284,000	–	5,000	–	0.05%	–
BIIB	New	BIOGEN INC	$281,000	–	1,050	–	0.05%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUN	$265,000	–	12,500	–	0.04%	–
SBUX	New	STARBUCKS CORP	$263,000	–	3,569	–	0.04%	–
PAAS	New	PAN AMERN SILVER CORP	$264,000	–	8,700	–	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$256,000	–	1,799	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$254,000	–	1,230	–	0.04%	–
ISEE	New	IVERIC BIO INC	$255,000	–	50,000	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$251,000	–	4,123	–	0.04%	–
FB	New	FACEBOOK INCcl a	$250,000	–	1,100	–	0.04%	–
SYY	New	SYSCO CORP	$240,000	–	4,386	–	0.04%	–
FMC	New	F M C CORP	$239,000	–	2,400	–	0.04%	–
DHR	New	DANAHER CORPORATION	$240,000	–	1,357	–	0.04%	–
SJM	New	SMUCKER J M CO	$224,000	–	2,117	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$228,000	–	4,375	–	0.04%	–
RES	New	RPC INC	$175,000	–	56,723	–	0.03%	–
FLGT	New	FULGENT GENETICS INC	$160,000	–	10,000	–	0.03%	–
MPX	New	MARINE PRODS CORP	$146,000	–	10,549	–	0.02%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$121,000	–	90,810	–	0.02%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$113,000	–	10,945	–	0.02%	–
AAPL	New	APPLE INCput	$109,000	–	300	–	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$92,000	–	10,380	–	0.02%	–
RDI	New	READING INTERNATIONAL INCcl a	$68,000	–	15,968	–	0.01%	–
LPTX	New	LEAP THERAPEUTICS INC	$52,000	–	25,000	–	0.01%	–
PAVM	New	PAVMED INC	$23,000	–	11,010	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-900	–	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-12,500	–	-0.01%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-90,810	–	-0.02%	–
RAVN	Exit	RAVEN INDS INCput	$0	–	-5,000	–	-0.03%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-12,799	–	-0.03%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,855	–	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,538	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,028	–	-0.03%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-6,400	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-948	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,442	–	-0.04%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-15,000	–	-0.04%	–
FMC	Exit	F M C CORP	$0	–	-2,500	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,555	–	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-8,176	–	-0.04%	–
CBT	Exit	CABOT CORP	$0	–	-4,953	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,975	–	-0.04%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-14,835	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,192	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,941	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,050	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-9,000	–	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,025	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,330	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,544	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,839	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-5,149	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,695	–	-0.05%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-8,049	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,685	–	-0.05%	–
RES	Exit	RPC INC	$0	–	-56,923	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-4,757	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,340	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,665	–	-0.05%	–
SCL	Exit	STEPAN CO	$0	–	-3,362	–	-0.05%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,534	–	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,230	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,974	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,232	–	-0.06%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-6,305	–	-0.06%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-9,020	–	-0.06%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,000	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,210	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,794	–	-0.07%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-10,596	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,072	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,678	–	-0.08%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-13,187	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,030	–	-0.08%	–
KEX	Exit	KIRBY CORP	$0	–	-6,265	–	-0.08%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,863	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,288	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,040	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,204	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,446	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-15,459	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,227	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-22,904	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,782	–	-0.11%	–
UGI	Exit	UGI CORP NEW	$0	–	-13,273	–	-0.11%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-11,153	–	-0.12%	–
JMST	Exit	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$0	–	-15,690	–	-0.13%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-66,565	–	-0.13%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-40,000	–	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,870	–	-0.14%	–
NFLX	Exit	NETFLIX INCput	$0	–	-3,400	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,400	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-5,880	–	-0.15%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-10,898	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-28,922	–	-0.17%	–
FAST	Exit	FASTENAL CO	$0	–	-33,040	–	-0.18%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,535	–	-0.18%	–
MTB	Exit	M & T BK CORP	$0	–	-7,233	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-6,032	–	-0.19%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,228	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-16,098	–	-0.21%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,023	–	-0.21%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-29,870	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-13,240	–	-0.26%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-58,499	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,208	–	-0.28%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,700	–	-0.28%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-38,704	–	-0.28%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-13,830	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,400	–	-0.28%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-19,193	–	-0.29%	–
AVT	Exit	AVNET INC	$0	–	-39,925	–	-0.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,083	–	-0.30%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-18,898	–	-0.31%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-26,324	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,508	–	-0.32%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-17,774	–	-0.34%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,023	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,567	–	-0.36%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2,063	–	-0.36%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-103,155	–	-0.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,894	–	-0.38%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-27,558	–	-0.39%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,948	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,733	–	-0.40%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-75,280	–	-0.41%	–
AX	Exit	AXOS FINL INC	$0	–	-93,618	–	-0.42%	–
USB	Exit	US BANCORP DEL	$0	–	-48,399	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-20,016	–	-0.45%	–
AON	Exit	AON PLC	$0	–	-14,449	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-12,556	–	-0.46%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-56,810	–	-0.47%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-9,580	–	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-22,545	–	-0.48%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-31,634	–	-0.48%	–
DOW	Exit	DOW INC	$0	–	-64,485	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-60,937	–	-0.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,630	–	-0.52%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,077	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,873	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-22,035	–	-0.59%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-2,100	–	-0.60%	–
PPG	Exit	PPG INDS INC	$0	–	-31,098	–	-0.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-30,950	–	-0.63%	–
SYK	Exit	STRYKER CORP	$0	–	-17,833	–	-0.63%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-24,957	–	-0.64%	–
LOW	Exit	LOWES COS INC	$0	–	-35,941	–	-0.64%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-80,850	–	-0.65%	–
KO	Exit	COCA COLA CO	$0	–	-73,672	–	-0.65%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,192	–	-0.67%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-18,972	–	-0.68%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-43,278	–	-0.72%	–
IP	Exit	INTL PAPER CO	$0	–	-117,274	–	-0.80%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-25,433	–	-0.86%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-162,614	–	-0.86%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,792	–	-0.88%	–
QCOM	Exit	QUALCOMM INC	$0	–	-73,229	–	-0.91%	–
TRGP	Exit	TARGA RES CORP	$0	–	-141,317	–	-0.93%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-82,021	–	-0.95%	–
XLNX	Exit	XILINX INC	$0	–	-61,892	–	-0.97%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-251,150	–	-0.98%	–
C	Exit	CITIGROUP INC	$0	–	-89,061	–	-1.00%	–
GGG	Exit	GRACO INC	$0	–	-133,839	–	-1.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-38,792	–	-1.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-105,139	–	-1.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-91,374	–	-1.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-102,580	–	-1.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-92,125	–	-1.06%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-122,721	–	-1.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-86,614	–	-1.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-146,803	–	-1.08%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-136,435	–	-1.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-34,689	–	-1.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-69,535	–	-1.16%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-183,239	–	-1.18%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-288,787	–	-1.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-34,697	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-20,656	–	-1.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-39,603	–	-1.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-86,680	–	-1.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-140,158	–	-1.38%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-63,232	–	-1.43%	–
BAX	Exit	BAXTER INTL INC	$0	–	-100,594	–	-1.44%	–
APTV	Exit	APTIV PLC	$0	–	-100,789	–	-1.44%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-104,463	–	-1.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,420	–	-1.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-186,900	–	-1.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-120,048	–	-1.64%	–
TGT	Exit	TARGET CORP	$0	–	-95,097	–	-1.66%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-95,030	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-81,042	–	-1.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-81,072	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,905	–	-1.78%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-41,086	–	-1.93%	–
KLAC	Exit	KLA CORPORATION	$0	–	-78,186	–	-2.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-93,306	–	-2.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,954	–	-2.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-462,289	–	-2.40%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-118,433	–	-3.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-388,994	–	-3.60%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-304,282	–	-4.17%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$25,563,000	+2.4%	304,282	+1.4%	4.17%	+2.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$22,068,000	+7.1%	388,994	+6.0%	3.60%	+7.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$18,905,000	+1.1%	118,433	-0.4%	3.08%	+1.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$14,729,000	+5.0%	462,289	+5.8%	2.40%	+5.0%
AMZN	Buy	AMAZON COM INC	$13,807,000	-7.5%	7,954	+0.9%	2.25%	-7.5%
MSFT	Buy	MICROSOFT CORP	$12,972,000	+4.6%	93,306	+0.8%	2.12%	+4.6%
KLAC	Sell	KLA CORPORATION	$12,467,000	+10.0%	78,186	-18.4%	2.03%	+10.1%
COST	Sell	COSTCO WHSL CORP NEW	$11,837,000	+8.4%	41,086	-0.6%	1.93%	+8.4%
JPM	Buy	JPMORGAN CHASE & CO	$10,934,000	+6.8%	92,905	+1.5%	1.78%	+6.8%
DIS	Buy	DISNEY WALT CO	$10,565,000	-5.1%	81,072	+1.7%	1.72%	-5.1%
JNJ	Sell	JOHNSON & JOHNSON	$10,485,000	-16.6%	81,042	-10.2%	1.71%	-16.6%
MDT	Sell	MEDTRONIC PLC	$10,322,000	+11.4%	95,030	-0.1%	1.68%	+11.4%
TGT	Buy	TARGET CORP	$10,167,000	+26.9%	95,097	+2.8%	1.66%	+26.9%
ABT	Buy	ABBOTT LABS	$10,044,000	+0.6%	120,048	+1.1%	1.64%	+0.6%
CSCO	Buy	CISCO SYS INC	$9,235,000	-8.4%	186,900	+1.4%	1.51%	-8.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,061,000	+14.3%	7,420	+1.4%	1.48%	+14.3%
RSG	Buy	REPUBLIC SVCS INC	$9,041,000	+1.4%	104,463	+1.5%	1.47%	+1.4%
APTV	Buy	APTIV PLC	$8,811,000	+9.9%	100,789	+1.6%	1.44%	+9.9%
BAX	Buy	BAXTER INTL INC	$8,799,000	+8.2%	100,594	+1.3%	1.44%	+8.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$8,790,000	+7.7%	63,232	+1.0%	1.43%	+7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,460,000	-16.0%	140,158	-20.5%	1.38%	-16.0%
DUK	Buy	DUKE ENERGY CORP NEW	$8,309,000	+9.7%	86,680	+1.0%	1.36%	+9.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,238,000	-2.4%	39,603	-0.0%	1.34%	-2.5%
LMT	Buy	LOCKHEED MARTIN CORP	$8,057,000	+8.6%	20,656	+1.2%	1.31%	+8.7%
HD	Sell	HOME DEPOT INC	$8,050,000	+10.4%	34,697	-1.0%	1.31%	+10.4%
WY	Sell	WEYERHAEUSER CO	$7,999,000	+2.3%	288,787	-2.7%	1.30%	+2.3%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$7,247,000	+0.9%	183,239	-0.2%	1.18%	+0.9%
PSX	Buy	PHILLIPS 66	$7,120,000	+10.5%	69,535	+1.0%	1.16%	+10.5%
PANW	New	PALO ALTO NETWORKS INC	$7,071,000	–	34,689	–	1.15%	–
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$6,880,000	-3.2%	136,435	-3.2%	1.12%	-3.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,618,000	+6.0%	146,803	-0.6%	1.08%	+6.0%
ABBV	Buy	ABBVIE INC	$6,558,000	+11.5%	86,614	+7.1%	1.07%	+11.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,515,000	+13.2%	122,721	+1.9%	1.06%	+13.1%
XOM	Sell	EXXON MOBIL CORP	$6,505,000	-9.3%	92,125	-1.5%	1.06%	-9.2%
GILD	New	GILEAD SCIENCES INC	$6,502,000	–	102,580	–	1.06%	–
ALB	Buy	ALBEMARLE CORP	$6,352,000	-0.1%	91,374	+1.2%	1.04%	-0.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$6,298,000	-12.3%	105,139	-3.8%	1.03%	-12.3%
GPN	Buy	GLOBAL PMTS INC	$6,168,000	+20.5%	38,792	+21.3%	1.01%	+20.5%
GGG	Sell	GRACO INC	$6,162,000	-18.8%	133,839	-11.5%	1.00%	-18.8%
C	Buy	CITIGROUP INC	$6,152,000	+0.0%	89,061	+1.4%	1.00%	0.0%
WMB	Buy	WILLIAMS COS INC DEL	$6,043,000	-8.2%	251,150	+7.0%	0.98%	-8.3%
XLNX	Buy	XILINX INC	$5,935,000	-16.7%	61,892	+2.4%	0.97%	-16.7%
QSR	New	RESTAURANT BRANDS INTL INC	$5,835,000	–	82,021	–	0.95%	–
TRGP	New	TARGA RES CORP	$5,677,000	–	141,317	–	0.93%	–
QCOM	Sell	QUALCOMM INC	$5,586,000	-32.0%	73,229	-32.2%	0.91%	-32.0%
IRM	New	IRON MTN INC NEW	$5,267,000	–	162,614	–	0.86%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$5,249,000	-6.3%	25,433	-4.9%	0.86%	-6.3%
IP	Buy	INTL PAPER CO	$4,904,000	-2.4%	117,274	+1.1%	0.80%	-2.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$4,403,000	-28.7%	43,278	-28.6%	0.72%	-28.6%
MCD	Buy	MCDONALDS CORP	$4,121,000	+8.4%	19,192	+4.8%	0.67%	+8.4%
KO	Sell	COCA COLA CO	$4,011,000	+5.6%	73,672	-1.2%	0.65%	+5.7%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$3,961,000	-55.7%	80,850	-55.8%	0.65%	-55.8%
LOW	Sell	LOWES COS INC	$3,952,000	+2.1%	35,941	-6.3%	0.64%	+2.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,906,000	+0.4%	24,957	-3.3%	0.64%	+0.3%
SYK	Sell	STRYKER CORP	$3,857,000	+5.0%	17,833	-0.2%	0.63%	+5.0%
PG	Sell	PROCTER & GAMBLE CO	$3,850,000	+9.7%	30,950	-3.3%	0.63%	+9.8%
PPG	Sell	PPG INDS INC	$3,685,000	-3.6%	31,098	-5.1%	0.60%	-3.7%
MMM	Sell	3M CO	$3,623,000	-9.0%	22,035	-4.1%	0.59%	-8.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,523,000	+1.0%	11,873	-0.3%	0.58%	+1.1%
BDX	Sell	BECTON DICKINSON & CO	$3,308,000	-2.5%	13,077	-2.9%	0.54%	-2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,206,000	+12.6%	2,630	-0.2%	0.52%	+12.7%
INTC	Sell	INTEL CORP	$3,140,000	+4.4%	60,937	-3.0%	0.51%	+4.5%
DOW	Sell	DOW INC	$3,073,000	-3.6%	64,485	-0.3%	0.50%	-3.7%
TEL	Sell	TE CONNECTIVITY LTD	$2,948,000	-7.4%	31,634	-4.8%	0.48%	-7.3%
TXN	Sell	TEXAS INSTRS INC	$2,914,000	+11.3%	22,545	-1.2%	0.48%	+11.2%
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$2,864,000	–	56,810	–	0.47%	–
AAPL	Sell	APPLE INC	$2,812,000	+12.0%	12,556	-1.0%	0.46%	+12.2%
AON	Sell	AON PLC	$2,797,000	+0.2%	14,449	-0.1%	0.46%	+0.2%
PEP	Sell	PEPSICO INC	$2,744,000	+3.5%	20,016	-1.0%	0.45%	+3.5%
USB	Sell	US BANCORP DEL	$2,678,000	+1.7%	48,399	-3.7%	0.44%	+1.9%
AX	Sell	AXOS FINL INC	$2,589,000	-1.1%	93,618	-2.6%	0.42%	-1.2%
RAVN	Sell	RAVEN INDS INC	$2,519,000	-7.8%	75,280	-1.2%	0.41%	-7.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,433,000	+3.1%	16,733	-2.2%	0.40%	+3.1%
ETN	Sell	EATON CORP PLC	$2,407,000	-5.6%	28,948	-5.5%	0.39%	-5.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,391,000	+1.3%	27,558	-3.9%	0.39%	+1.3%
EMR	Sell	EMERSON ELEC CO	$2,333,000	-0.9%	34,894	-1.1%	0.38%	-1.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$2,287,000	-20.8%	103,155	-1.5%	0.37%	-20.8%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,228,000	+1.1%	2,063	-4.4%	0.36%	+1.1%
EFX	Sell	EQUIFAX INC	$2,113,000	+3.5%	15,023	-0.5%	0.34%	+3.6%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,095,000	+0.9%	17,774	-0.1%	0.34%	+0.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,978,000	-12.3%	16,508	-24.4%	0.32%	-12.2%
CL	Buy	COLGATE PALMOLIVE CO	$1,935,000	+2.7%	26,324	+0.1%	0.32%	+2.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,816,000	+1.2%	6,083	-0.0%	0.30%	+1.0%
AVT	Sell	AVNET INC	$1,776,000	-2.3%	39,925	-0.6%	0.29%	-2.0%
TIF	Sell	TIFFANY & CO NEW	$1,778,000	-1.4%	19,193	-0.4%	0.29%	-1.4%
VOO	Sell	VANGUARD INDEX FDS	$1,745,000	-0.2%	6,400	-1.5%	0.28%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$1,729,000	+6.3%	13,830	-1.4%	0.28%	+6.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,699,000	+0.4%	38,704	-5.5%	0.28%	+0.4%
CVX	Sell	CHEVRON CORP NEW	$1,685,000	-7.2%	14,208	-2.6%	0.28%	-7.1%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,602,000	-4.1%	58,499	+0.7%	0.26%	-4.0%
WMT	Sell	WALMART INC	$1,571,000	+6.4%	13,240	-0.9%	0.26%	+6.2%
NVO	Sell	NOVO-NORDISK A Sadr	$1,544,000	+0.1%	29,870	-1.2%	0.25%	+0.4%
KMB	Sell	KIMBERLY CLARK CORP	$1,282,000	+3.0%	9,023	-3.4%	0.21%	+3.0%
SYY	Sell	SYSCO CORP	$1,278,000	+7.6%	16,098	-4.1%	0.21%	+7.2%
AMGN	Sell	AMGEN INC	$1,167,000	-1.7%	6,032	-6.3%	0.19%	-2.1%
MTB	Sell	M & T BK CORP	$1,143,000	-8.5%	7,233	-1.5%	0.19%	-8.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,081,000	-0.3%	6,535	-7.1%	0.18%	-0.6%
FAST	Sell	FASTENAL CO	$1,079,000	-4.3%	33,040	-4.4%	0.18%	-4.3%
PFE	Sell	PFIZER INC	$1,039,000	-85.7%	28,922	-82.7%	0.17%	-85.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$947,000	-13.4%	10,898	-9.0%	0.15%	-13.5%
HSY	Sell	HERSHEY CO	$911,000	+11.0%	5,880	-4.0%	0.15%	+11.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$853,000	+6.6%	6,870	-0.4%	0.14%	+6.9%
BPR	Buy	BROOKFIELD PROPERTY REIT INCcl a	$816,000	+331.7%	40,000	+300.0%	0.13%	+329.0%
RDI	Sell	READING INTERNATIONAL INCcl a	$796,000	-11.1%	66,565	-3.4%	0.13%	-11.0%
JMST	Sell	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$791,000	-23.2%	15,690	-23.2%	0.13%	-23.2%
STI	Sell	SUNTRUST BKS INC	$767,000	+7.3%	11,153	-1.9%	0.12%	+6.8%
MRK	Buy	MERCK & CO INC	$655,000	+5.6%	7,782	+5.2%	0.11%	+5.9%
GLW	Sell	CORNING INC	$653,000	-28.6%	22,904	-16.8%	0.11%	-28.9%
T	Buy	AT&T INC	$585,000	+20.6%	15,459	+6.8%	0.10%	+20.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$562,000	+3.3%	5,204	+3.1%	0.09%	+3.4%
PM	Sell	PHILIP MORRIS INTL INC	$565,000	-5.0%	7,446	-1.7%	0.09%	-5.2%
LLY	Buy	LILLY ELI & CO	$564,000	+1.3%	5,040	+0.3%	0.09%	+1.1%
MO	Buy	ALTRIA GROUP INC	$543,000	-2.7%	13,288	+12.8%	0.09%	-2.2%
KEX	Sell	KIRBY CORP	$515,000	+2.8%	6,265	-1.3%	0.08%	+2.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$517,000	-9.8%	4,030	-10.6%	0.08%	-9.7%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$498,000	-4.8%	13,187	-5.0%	0.08%	-4.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$480,000	+2.1%	8,678	-0.5%	0.08%	+1.3%
BAC	Sell	BANK AMER CORP	$469,000	-5.1%	16,072	-5.6%	0.08%	-6.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$452,000	+2.3%	10,596	-4.0%	0.07%	+2.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$416,000	+2.5%	8,210	-8.4%	0.07%	+3.0%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$378,000	-5.3%	6,305	-7.1%	0.06%	-4.6%
COP	Sell	CONOCOPHILLIPS	$355,000	-55.3%	6,232	-52.2%	0.06%	-55.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$342,000	-6.8%	11,974	-5.9%	0.06%	-6.7%
CERN	Buy	CERNER CORP	$324,000	-6.9%	4,757	+0.3%	0.05%	-7.0%
SBUX	Buy	STARBUCKS CORP	$324,000	+7.3%	3,665	+1.6%	0.05%	+8.2%
ADI	Sell	ANALOG DEVICES INC	$300,000	-6.5%	2,685	-5.7%	0.05%	-5.8%
GE	Buy	GENERAL ELECTRIC CO	$283,000	-15.0%	31,695	+0.1%	0.05%	-14.8%
BBT	Sell	BB&T CORP	$275,000	-1.4%	5,149	-9.4%	0.04%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$276,000	-7.7%	5,839	-8.1%	0.04%	-8.2%
DE	Sell	DEERE & CO	$260,000	-13.3%	1,544	-14.6%	0.04%	-14.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$246,000	-96.9%	3,330	-96.9%	0.04%	-96.9%
D	Buy	DOMINION ENERGY INC	$238,000	+4.8%	2,941	+0.3%	0.04%	+5.4%
RF	Buy	REGIONS FINL CORP NEW	$235,000	+6.8%	14,835	+0.9%	0.04%	+5.6%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$225,000	-0.9%	8,176	+0.2%	0.04%	0.0%
FMC	Sell	F M C CORP	$219,000	-12.0%	2,500	-16.7%	0.04%	-12.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$220,000	-6.8%	1,555	-6.2%	0.04%	-5.3%
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$218,000	–	15,000	–	0.04%	–
SO	Sell	SOUTHERN CO	$213,000	+0.9%	3,442	-10.0%	0.04%	+2.9%
APD	Sell	AIR PRODS & CHEMS INC	$210,000	-5.0%	948	-3.1%	0.03%	-5.6%
KSU	New	KANSAS CITY SOUTHERN	$205,000	–	1,538	–	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$201,000	–	3,028	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$204,000	–	9,855	–	0.03%	–
MPX	Sell	MARINE PRODS CORP	$181,000	-10.0%	12,799	-1.9%	0.03%	-9.1%
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,681	–	-0.03%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,545	–	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-7,395	–	-0.08%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-9,873	–	-0.21%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-32,728	–	-0.40%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-54,066	–	-0.89%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-360,625	–	-1.28%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$24,970,000	–	300,084	–	4.07%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$20,603,000	–	366,998	–	3.36%	–
IWF	New	ISHARES TRrus 1000 grw etf	$18,705,000	–	118,882	–	3.05%	–
AMZN	New	AMAZON COM INC	$14,926,000	–	7,882	–	2.43%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,026,000	–	437,080	–	2.29%	–
JNJ	New	JOHNSON & JOHNSON	$12,570,000	–	90,251	–	2.05%	–
MSFT	New	MICROSOFT CORP	$12,399,000	–	92,560	–	2.02%	–
KLAC	New	KLA-TENCOR CORP	$11,330,000	–	95,856	–	1.85%	–
DIS	New	DISNEY WALT CO	$11,134,000	–	79,733	–	1.82%	–
COST	New	COSTCO WHSL CORP NEW	$10,919,000	–	41,318	–	1.78%	–
JPM	New	JPMORGAN CHASE & CO	$10,236,000	–	91,558	–	1.67%	–
CSCO	New	CISCO SYS INC	$10,087,000	–	184,296	–	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,067,000	–	176,213	–	1.64%	–
ABT	New	ABBOTT LABS	$9,986,000	–	118,734	–	1.63%	–
MDT	New	MEDTRONIC PLC	$9,268,000	–	95,160	–	1.51%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$8,951,000	–	182,933	–	1.46%	–
RSG	New	REPUBLIC SVCS INC	$8,917,000	–	102,916	–	1.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,443,000	–	39,605	–	1.38%	–
QCOM	New	QUALCOMM INC	$8,220,000	–	108,063	–	1.34%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,160,000	–	62,598	–	1.33%	–
BAX	New	BAXTER INTL INC	$8,130,000	–	99,266	–	1.33%	–
ACWI	New	ISHARES TRmsci acwi etf	$8,033,000	–	108,979	–	1.31%	–
APTV	New	APTIV PLC	$8,020,000	–	99,222	–	1.31%	–
TGT	New	TARGET CORP	$8,013,000	–	92,520	–	1.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,927,000	–	7,321	–	1.29%	–
VIRT	New	VIRTU FINL INCcl a	$7,854,000	–	360,625	–	1.28%	–
WY	New	WEYERHAEUSER CO	$7,821,000	–	296,943	–	1.28%	–
GGG	New	GRACO INC	$7,589,000	–	151,236	–	1.24%	–
DUK	New	DUKE ENERGY CORP NEW	$7,573,000	–	85,824	–	1.24%	–
LMT	New	LOCKHEED MARTIN CORP	$7,416,000	–	20,401	–	1.21%	–
HD	New	HOME DEPOT INC	$7,291,000	–	35,057	–	1.19%	–
PFE	New	PFIZER INC	$7,254,000	–	167,448	–	1.18%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$7,184,000	–	109,281	–	1.17%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$7,179,000	–	183,570	–	1.17%	–
XOM	New	EXXON MOBIL CORP	$7,169,000	–	93,557	–	1.17%	–
XLNX	New	XILINX INC	$7,125,000	–	60,422	–	1.16%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$7,104,000	–	140,975	–	1.16%	–
WMB	New	WILLIAMS COS INC DEL	$6,584,000	–	234,824	–	1.07%	–
PSX	New	PHILLIPS 66	$6,443,000	–	68,880	–	1.05%	–
ALB	New	ALBEMARLE CORP	$6,360,000	–	90,325	–	1.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,244,000	–	147,674	–	1.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$6,171,000	–	60,645	–	1.01%	–
C	New	CITIGROUP INC	$6,149,000	–	87,804	–	1.00%	–
ABBV	New	ABBVIE INC	$5,882,000	–	80,882	–	0.96%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,756,000	–	120,462	–	0.94%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$5,603,000	–	26,748	–	0.91%	–
PRU	New	PRUDENTIAL FINL INC	$5,461,000	–	54,066	–	0.89%	–
GPN	New	GLOBAL PMTS INC	$5,119,000	–	31,970	–	0.84%	–
IP	New	INTL PAPER CO	$5,024,000	–	115,975	–	0.82%	–
Y	New	ALLEGHANY CORP DEL	$4,626,000	–	6,792	–	0.75%	–
MMM	New	3M CO	$3,982,000	–	22,973	–	0.65%	–
AMZN	New	AMAZON COM INCput	$3,976,000	–	2,100	–	0.65%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,892,000	–	25,807	–	0.64%	–
LOW	New	LOWES COS INC	$3,871,000	–	38,364	–	0.63%	–
PPG	New	PPG INDS INC	$3,824,000	–	32,768	–	0.62%	–
MCD	New	MCDONALDS CORP	$3,803,000	–	18,312	–	0.62%	–
KO	New	COCA COLA CO	$3,799,000	–	74,603	–	0.62%	–
SYK	New	STRYKER CORP	$3,673,000	–	17,868	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$3,509,000	–	31,998	–	0.57%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,505,000	–	18,972	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,488,000	–	11,906	–	0.57%	–
BDX	New	BECTON DICKINSON & CO	$3,393,000	–	13,462	–	0.55%	–
DOW	New	DOW INC	$3,188,000	–	64,651	–	0.52%	–
TEL	New	TE CONNECTIVITY LTD	$3,184,000	–	33,244	–	0.52%	–
INTC	New	INTEL CORP	$3,008,000	–	62,830	–	0.49%	–
NBN	New	NORTHEAST BK LEWISTON ME	$2,888,000	–	104,705	–	0.47%	–
COKE	New	COCA COLA CONSOLIDATED INC	$2,867,000	–	9,580	–	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,847,000	–	2,634	–	0.46%	–
AON	New	AON PLC	$2,791,000	–	14,464	–	0.46%	–
RAVN	New	RAVEN INDS INC	$2,733,000	–	76,169	–	0.45%	–
PEP	New	PEPSICO INC	$2,652,000	–	20,226	–	0.43%	–
USB	New	US BANCORP DEL	$2,633,000	–	50,244	–	0.43%	–
TXN	New	TEXAS INSTRS INC	$2,618,000	–	22,810	–	0.43%	–
AX	New	AXOS FINL INC	$2,619,000	–	96,118	–	0.43%	–
ETN	New	EATON CORP PLC	$2,551,000	–	30,628	–	0.42%	–
AAPL	New	APPLE INC	$2,511,000	–	12,685	–	0.41%	–
DD	New	DUPONT DE NEMOURS INC	$2,457,000	–	32,728	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,360,000	–	17,117	–	0.38%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,360,000	–	28,673	–	0.38%	–
EMR	New	EMERSON ELEC CO	$2,355,000	–	35,294	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,256,000	–	21,843	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,243,000	–	13,567	–	0.37%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,204,000	–	2,158	–	0.36%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,076,000	–	17,799	–	0.34%	–
EFX	New	EQUIFAX INC	$2,042,000	–	15,098	–	0.33%	–
GPC	New	GENUINE PARTS CO	$1,957,000	–	18,898	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$1,885,000	–	26,303	–	0.31%	–
AVT	New	AVNET INC	$1,818,000	–	40,150	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$1,816,000	–	14,591	–	0.30%	–
TIF	New	TIFFANY & CO NEW	$1,804,000	–	19,266	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,794,000	–	6,086	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$1,748,000	–	6,496	–	0.28%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,692,000	–	40,970	–	0.28%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,670,000	–	58,103	–	0.27%	–
EGP	New	EASTGROUP PPTY INC	$1,627,000	–	14,030	–	0.26%	–
VRSK	New	VERISK ANALYTICS INC	$1,567,000	–	10,700	–	0.26%	–
NVO	New	NOVO-NORDISK A Sadr	$1,542,000	–	30,220	–	0.25%	–
WMT	New	WALMART INC	$1,477,000	–	13,365	–	0.24%	–
TSS	New	TOTAL SYS SVCS INC	$1,266,000	–	9,873	–	0.21%	–
NFLX	New	NETFLIX INCput	$1,249,000	–	3,400	–	0.20%	–
MTB	New	M & T BK CORP	$1,249,000	–	7,345	–	0.20%	–
NFLX	New	NETFLIX INC	$1,249,000	–	3,400	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$1,245,000	–	9,343	–	0.20%	–
AMGN	New	AMGEN INC	$1,187,000	–	6,440	–	0.19%	–
SYY	New	SYSCO CORP	$1,188,000	–	16,793	–	0.19%	–
FAST	New	FASTENAL CO	$1,127,000	–	34,575	–	0.18%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,093,000	–	11,974	–	0.18%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,084,000	–	7,035	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,043,000	–	3,228	–	0.17%	–
JMST	New	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$1,030,000	–	20,435	–	0.17%	–
GLW	New	CORNING INC	$915,000	–	27,529	–	0.15%	–
RDI	New	READING INTERNATIONAL INCcl a	$895,000	–	68,925	–	0.15%	–
HSY	New	HERSHEY CO	$821,000	–	6,126	–	0.13%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$800,000	–	6,900	–	0.13%	–
COP	New	CONOCOPHILLIPS	$795,000	–	13,039	–	0.13%	–
STI	New	SUNTRUST BKS INC	$715,000	–	11,374	–	0.12%	–
UGI	New	UGI CORP NEW	$709,000	–	13,273	–	0.12%	–
MRK	New	MERCK & CO INC	$620,000	–	7,396	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$595,000	–	7,571	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$580,000	–	4,227	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$573,000	–	4,507	–	0.09%	–
MO	New	ALTRIA GROUP INC	$558,000	–	11,776	–	0.09%	–
LLY	New	LILLY ELI & CO	$557,000	–	5,024	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$544,000	–	5,046	–	0.09%	–
AYI	New	ACUITY BRANDS INC	$533,000	–	3,863	–	0.09%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$523,000	–	13,881	–	0.08%	–
APC	New	ANADARKO PETE CORP	$522,000	–	7,395	–	0.08%	–
KEX	New	KIRBY CORP	$501,000	–	6,345	–	0.08%	–
BAC	New	BANK AMER CORP	$494,000	–	17,030	–	0.08%	–
T	New	AT&T INC	$485,000	–	14,468	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$470,000	–	8,722	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$442,000	–	11,037	–	0.07%	–
JWA	New	WILEY JOHN & SONS INCcl a	$414,000	–	9,020	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$416,000	–	8,794	–	0.07%	–
RES	New	RPC INC	$410,000	–	56,923	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$406,000	–	8,960	–	0.07%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$399,000	–	6,790	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$367,000	–	12,721	–	0.06%	–
MANH	New	MANHATTAN ASSOCS INC	$347,000	–	5,000	–	0.06%	–
CERN	New	CERNER CORP	$348,000	–	4,745	–	0.06%	–
UL	New	UNILEVER PLCspon adr new	$343,000	–	5,534	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$339,000	–	5,340	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$333,000	–	31,670	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$321,000	–	2,847	–	0.05%	–
SCL	New	STEPAN CO	$309,000	–	3,362	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$299,000	–	6,356	–	0.05%	–
DE	New	DEERE & CO	$300,000	–	1,808	–	0.05%	–
SBUX	New	STARBUCKS CORP	$302,000	–	3,608	–	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INC	$293,000	–	9,000	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$283,000	–	1,230	–	0.05%	–
SNV	New	SYNOVUS FINL CORP	$282,000	–	8,049	–	0.05%	–
BBT	New	BB&T CORP	$279,000	–	5,684	–	0.04%	–
FMC	New	F M C CORP	$249,000	–	3,000	–	0.04%	–
SJM	New	SMUCKER J M CO	$252,000	–	2,192	–	0.04%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$244,000	–	3,025	–	0.04%	–
BIIB	New	BIOGEN INC	$246,000	–	1,050	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$240,000	–	1,975	–	0.04%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$230,000	–	4,545	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$236,000	–	1,657	–	0.04%	–
CBT	New	CABOT CORP	$236,000	–	4,953	–	0.04%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$227,000	–	8,158	–	0.04%	–
D	New	DOMINION ENERGY INC	$227,000	–	2,933	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$221,000	–	978	–	0.04%	–
RF	New	REGIONS FINL CORP NEW	$220,000	–	14,699	–	0.04%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$216,000	–	6,400	–	0.04%	–
SO	New	SOUTHERN CO	$211,000	–	3,824	–	0.03%	–
MPX	New	MARINE PRODS CORP	$201,000	–	13,049	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$203,000	–	2,681	–	0.03%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$189,000	–	10,000	–	0.03%	–
RAVN	New	RAVEN INDS INCput	$179,000	–	5,000	–	0.03%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$137,000	–	90,810	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$58,000	–	12,500	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$26,000	–	900	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-12,500	–	-0.01%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-85,810	–	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-22,376	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-11,217	–	-0.03%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-6,695	–	-0.03%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-6,000	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,907	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,845	–	-0.03%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-3,844	–	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,638	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,258	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,350	–	-0.03%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-7,556	–	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,890	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,262	–	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,745	–	-0.03%	–
IRBT	Exit	IROBOT CORP	$0	–	-2,115	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,625	–	-0.03%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,875	–	-0.03%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-5,752	–	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,348	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,807	–	-0.04%	–
FMC	Exit	F M C CORP	$0	–	-3,000	–	-0.04%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-14,304	–	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,380	–	-0.04%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,000	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,792	–	-0.04%	–
SCL	Exit	STEPAN CO	$0	–	-3,362	–	-0.04%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-13,449	–	-0.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,534	–	-0.04%	–
CBT	Exit	CABOT CORP	$0	–	-4,953	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-5,195	–	-0.05%	–
QGEN	Exit	QIAGEN NV	$0	–	-9,271	–	-0.05%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,665	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,050	–	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-9,000	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,720	–	-0.05%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-9,800	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,340	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-14,751	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-9,164	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,155	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,305	–	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,875	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-3,064	–	-0.06%	–
BBT	Exit	BB&T CORP	$0	–	-9,895	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,840	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,694	–	-0.07%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-11,143	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,566	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-18,265	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,330	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,191	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,227	–	-0.08%	–
KEX	Exit	KIRBY CORP	$0	–	-7,095	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,110	–	-0.08%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-9,865	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-18,238	–	-0.08%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-15,501	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,672	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-6,126	–	-0.09%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,973	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-56,229	–	-0.09%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-2,163	–	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,060	–	-0.10%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-28,448	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,529	–	-0.10%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-11,005	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,346	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,410	–	-0.10%	–
UGI	Exit	UGI CORP NEW	$0	–	-14,473	–	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-20,180	–	-0.11%	–
RES	Exit	RPC INC	$0	–	-58,183	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-28,279	–	-0.14%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-35,444	–	-0.14%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-17,078	–	-0.14%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-10,453	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,278	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,343	–	-0.15%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-69,400	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,210	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,660	–	-0.16%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-24,107	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-13,060	–	-0.17%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-14,297	–	-0.17%	–
MTB	Exit	M & T BK CORP	$0	–	-7,667	–	-0.17%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,700	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-6,460	–	-0.18%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-29,450	–	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-24,845	–	-0.20%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-8,686	–	-0.20%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-15,700	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,069	–	-0.21%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-43,606	–	-0.21%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-23,373	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,632	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-24,804	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,486	–	-0.25%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-19,693	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,567	–	-0.28%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,804	–	-0.28%	–
AVT	Exit	AVNET INC	$0	–	-46,050	–	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,117	–	-0.29%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2,257	–	-0.29%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-17,791	–	-0.29%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-12,048	–	-0.30%	–
AON	Exit	AON PLC	$0	–	-14,594	–	-0.31%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-47,256	–	-0.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,878	–	-0.31%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-109,081	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,646	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,621	–	-0.35%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,450	–	-0.37%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-29,623	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-38,079	–	-0.40%	–
USB	Exit	US BANCORP DEL	$0	–	-55,629	–	-0.40%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-35,144	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,754	–	-0.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,663	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-67,193	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,159	–	-0.44%	–
SYK	Exit	STRYKER CORP	$0	–	-18,441	–	-0.45%	–
ETN	Exit	EATON CORP PLC	$0	–	-38,677	–	-0.46%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,731	–	-0.49%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-30,890	–	-0.49%	–
AX	Exit	AXOS FINL INC	$0	–	-106,592	–	-0.50%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-28,760	–	-0.51%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-21,542	–	-0.51%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-26,675	–	-0.52%	–
PPG	Exit	PPG INDS INC	$0	–	-35,555	–	-0.53%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-31,820	–	-0.56%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-93,693	–	-0.59%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,840	–	-0.61%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-66,420	–	-0.65%	–
LOW	Exit	LOWES COS INC	$0	–	-41,904	–	-0.66%	–
ENB	Exit	ENBRIDGE INC	$0	–	-149,745	–	-0.66%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-28,063	–	-0.68%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-82,254	–	-0.69%	–
IP	Exit	INTL PAPER CO	$0	–	-105,985	–	-0.71%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-51,492	–	-0.72%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-75,352	–	-0.75%	–
C	Exit	CITIGROUP INC	$0	–	-77,175	–	-0.76%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-88,102	–	-0.78%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-280,734	–	-0.79%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-74,422	–	-0.82%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-151,569	–	-0.82%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-55,552	–	-0.85%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-62,622	–	-0.86%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-45,390	–	-0.87%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-142,913	–	-0.87%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-19,210	–	-0.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-188,782	–	-0.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,384	–	-0.93%	–
QCOM	Exit	QUALCOMM INC	$0	–	-98,500	–	-0.97%	–
PSX	Exit	PHILLIPS 66	$0	–	-62,924	–	-0.97%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-70,264	–	-0.98%	–
XLNX	Exit	XILINX INC	$0	–	-89,713	–	-0.99%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-76,861	–	-1.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-66,527	–	-1.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,221	–	-1.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-85,392	–	-1.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-152,457	–	-1.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-80,890	–	-1.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-97,358	–	-1.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-39,136	–	-1.15%	–
PFE	Exit	PFIZER INC	$0	–	-200,540	–	-1.21%	–
PEP	Exit	PEPSICO INC	$0	–	-80,000	–	-1.23%	–
GGG	Exit	GRACO INC	$0	–	-196,856	–	-1.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-127,159	–	-1.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-85,823	–	-1.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-212,268	–	-1.42%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-331,936	–	-1.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-83,878	–	-1.59%	–
MMM	Exit	3M CO	$0	–	-63,512	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-124,557	–	-1.95%	–
AAPL	Exit	APPLE INC	$0	–	-69,233	–	-2.14%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-436,562	–	-2.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-115,762	–	-2.48%	–
KO	Exit	COCA COLA CO	$0	–	-4,313,676	–	-27.32%	–

Q3 2018

			Value		Shares		↓ Weighting
KO	Buy	COCA COLA CO	$199,249,000	+5.3%	4,313,676	+0.0%	27.32%	-2.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$18,057,000	+14.4%	115,762	+5.4%	2.48%	+5.8%
PWV	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$16,319,000	+5.9%	436,562	+1.0%	2.24%	-2.1%
AAPL	Buy	APPLE INC	$15,629,000	+22.6%	69,233	+0.6%	2.14%	+13.4%
MSFT	Buy	MICROSOFT CORP	$14,246,000	+18.1%	124,557	+1.8%	1.95%	+9.2%
MMM	Buy	3M CO	$13,383,000	+7.5%	63,512	+0.3%	1.84%	-0.6%
JNJ	Buy	JOHNSON & JOHNSON	$11,589,000	+16.5%	83,878	+2.3%	1.59%	+7.7%
WY	Sell	WEYERHAEUSER CO	$10,712,000	-11.6%	331,936	-0.1%	1.47%	-18.2%
CSCO	Buy	CISCO SYS INC	$10,327,000	+16.5%	212,268	+3.0%	1.42%	+7.8%
JPM	Buy	JPMORGAN CHASE & CO	$9,684,000	+14.3%	85,823	+5.6%	1.33%	+5.7%
ABT	Buy	ABBOTT LABS	$9,328,000	+23.3%	127,159	+2.5%	1.28%	+14.0%
GGG	Sell	GRACO INC	$9,122,000	-5.4%	196,856	-7.7%	1.25%	-12.5%
PEP	Buy	PEPSICO INC	$8,944,000	+4.5%	80,000	+1.8%	1.23%	-3.4%
PFE	Buy	PFIZER INC	$8,838,000	+24.1%	200,540	+2.2%	1.21%	+14.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,379,000	+13.7%	39,136	-0.9%	1.15%	+5.1%
XOM	Sell	EXXON MOBIL CORP	$8,277,000	+1.0%	97,358	-1.7%	1.14%	-6.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$8,220,000	-22.0%	80,890	-22.0%	1.13%	-27.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,140,000	+9.8%	152,457	+3.5%	1.12%	+1.5%
ABBV	Buy	ABBVIE INC	$8,076,000	+5.4%	85,392	+3.3%	1.11%	-2.6%
HD	Sell	HOME DEPOT INC	$7,918,000	+5.4%	38,221	-0.7%	1.09%	-2.5%
DIS	Buy	DISNEY WALT CO	$7,780,000	+16.2%	66,527	+4.1%	1.07%	+7.5%
MDT	Buy	MEDTRONIC PLC	$7,561,000	+19.0%	76,861	+3.5%	1.04%	+10.1%
XLNX	Buy	XILINX INC	$7,192,000	+26.0%	89,713	+2.6%	0.99%	+16.5%
KLAC	New	KLA-TENCOR CORP	$7,147,000	–	70,264	–	0.98%	–
QCOM	Buy	QUALCOMM INC	$7,095,000	+31.4%	98,500	+2.4%	0.97%	+21.5%
PSX	Sell	PHILLIPS 66	$7,093,000	-4.1%	62,924	-4.4%	0.97%	-11.2%
AMZN	Buy	AMAZON COM INC	$6,778,000	+18.2%	3,384	+0.3%	0.93%	+9.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,685,000	+12.9%	188,782	+4.6%	0.92%	+4.4%
LMT	Buy	LOCKHEED MARTIN CORP	$6,646,000	+22.2%	19,210	+4.3%	0.91%	+12.9%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,364,000	+18.9%	142,913	+8.2%	0.87%	+9.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,346,000	+19.1%	45,390	+6.5%	0.87%	+10.1%
ALB	Buy	ALBEMARLE CORP	$6,248,000	+13.6%	62,622	+7.4%	0.86%	+5.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$6,185,000	+8.2%	55,552	+4.8%	0.85%	+0.1%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$5,964,000	–	151,569	–	0.82%	–
DUK	Buy	DUKE ENERGY CORP NEW	$5,955,000	+5.6%	74,422	+4.4%	0.82%	-2.3%
VIRT	Buy	VIRTU FINL INCcl a	$5,741,000	+11.5%	280,734	+44.8%	0.79%	+3.1%
DWDP	Buy	DOWDUPONT INC	$5,666,000	+1.9%	88,102	+4.4%	0.78%	-5.8%
C	Buy	CITIGROUP INC	$5,539,000	+11.5%	77,175	+4.0%	0.76%	+3.1%
RSG	New	REPUBLIC SVCS INC	$5,475,000	–	75,352	–	0.75%	–
PRU	Buy	PRUDENTIAL FINL INC	$5,217,000	+13.9%	51,492	+5.1%	0.72%	+5.3%
IP	Buy	INTL PAPER CO	$5,209,000	+0.4%	105,985	+6.4%	0.71%	-7.2%
SLB	Buy	SCHLUMBERGER LTD	$5,011,000	-4.8%	82,254	+4.8%	0.69%	-11.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$4,962,000	+11.8%	28,063	-9.4%	0.68%	+3.3%
ENB	Sell	ENBRIDGE INC	$4,835,000	-15.6%	149,745	-6.7%	0.66%	-22.0%
LOW	Buy	LOWES COS INC	$4,811,000	+22.0%	41,904	+1.6%	0.66%	+12.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$4,711,000	+0.8%	66,420	+3.2%	0.65%	-6.8%
Y	Sell	ALLEGHANY CORP DEL	$4,463,000	+8.2%	6,840	-4.6%	0.61%	+0.2%
RAVN	Sell	RAVEN INDS INC	$4,286,000	+12.1%	93,693	-5.8%	0.59%	+3.7%
GPN	Buy	GLOBAL PMTS INC	$4,054,000	+14.7%	31,820	+0.4%	0.56%	+6.1%
PPG	Sell	PPG INDS INC	$3,880,000	-2.2%	35,555	-7.1%	0.53%	-9.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,764,000	-0.8%	26,675	-2.6%	0.52%	-8.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,750,000	+17.8%	21,542	-1.5%	0.51%	+8.9%
TIF	Sell	TIFFANY & CO NEW	$3,709,000	-4.7%	28,760	-2.7%	0.51%	-11.8%
AX	New	AXOS FINL INC	$3,666,000	–	106,592	–	0.50%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,606,000	+3.6%	30,890	-5.7%	0.49%	-4.3%
BDX	Sell	BECTON DICKINSON & CO	$3,584,000	+5.2%	13,731	-3.5%	0.49%	-2.8%
ETN	Sell	EATON CORP PLC	$3,354,000	+13.3%	38,677	-2.3%	0.46%	+4.8%
MCD	Buy	MCDONALDS CORP	$3,205,000	+6.9%	19,159	+0.1%	0.44%	-1.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,178,000	+4.2%	2,663	-2.6%	0.44%	-3.5%
INTC	Sell	INTEL CORP	$3,178,000	-66.5%	67,193	-64.8%	0.44%	-69.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,138,000	-3.0%	20,754	-10.3%	0.43%	-10.2%
TEL	Sell	TE CONNECTIVITY LTD	$3,090,000	-4.3%	35,144	-2.0%	0.42%	-11.5%
USB	Sell	US BANCORP DEL	$2,938,000	+4.4%	55,629	-1.1%	0.40%	-3.4%
EMR	Sell	EMERSON ELEC CO	$2,916,000	+8.7%	38,079	-1.9%	0.40%	+0.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,768,000	+0.5%	29,623	-5.6%	0.38%	-6.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,689,000	+10.2%	11,450	-2.0%	0.37%	+1.9%
PG	Buy	PROCTER AND GAMBLE CO	$2,549,000	+6.7%	30,621	+0.1%	0.35%	-1.1%
TXN	Sell	TEXAS INSTRS INC	$2,537,000	-8.0%	23,646	-5.5%	0.35%	-14.9%
NBN	Sell	NORTHEAST BANCORP	$2,367,000	-1.0%	109,081	-0.5%	0.32%	-8.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,267,000	+3.9%	1,878	-2.8%	0.31%	-4.0%
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,254,000	–	47,256	–	0.31%	–
AON	Sell	AON PLC	$2,244,000	+8.0%	14,594	-3.6%	0.31%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$2,196,000	+21.7%	12,048	-9.7%	0.30%	+12.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,113,000	-11.8%	17,791	-16.4%	0.29%	-18.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,112,000	+2.7%	2,257	-0.5%	0.29%	-4.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,083,000	-2.4%	7,117	-9.0%	0.29%	-9.5%
EFX	Sell	EQUIFAX INC	$2,064,000	-0.8%	15,804	-5.0%	0.28%	-8.4%
AVT	Sell	AVNET INC	$2,062,000	+1.7%	46,050	-2.5%	0.28%	-6.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,044,000	+18.9%	13,567	+5.9%	0.28%	+9.8%
GPC	Sell	GENUINE PARTS CO	$1,957,000	+3.2%	19,693	-4.7%	0.27%	-4.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,840,000	+1.3%	27,486	-1.9%	0.25%	-6.3%
SYY	Sell	SYSCO CORP	$1,817,000	+0.5%	24,804	-6.3%	0.25%	-7.1%
CVX	Sell	CHEVRON CORP NEW	$1,667,000	-4.7%	13,632	-1.5%	0.23%	-11.6%
STI	Buy	SUNTRUST BKS INC	$1,561,000	+9.5%	23,373	+8.2%	0.21%	+1.4%
NFLX	Sell	NETFLIX INC	$1,522,000	-23.3%	4,069	-19.7%	0.21%	-28.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,526,000	+1.5%	43,606	-3.0%	0.21%	-6.3%
EGP	Sell	EASTGROUP PPTY INC	$1,501,000	-9.8%	15,700	-9.9%	0.21%	-16.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,462,000	+22.7%	8,686	-1.1%	0.20%	+13.0%
FAST	Sell	FASTENAL CO	$1,442,000	+15.7%	24,845	-4.0%	0.20%	+7.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,388,000	+0.8%	29,450	-1.3%	0.19%	-6.9%
AMGN	Sell	AMGEN INC	$1,339,000	+9.0%	6,460	-2.9%	0.18%	+1.1%
VRSK	Sell	VERISK ANALYTICS INC	$1,290,000	+11.6%	10,700	-0.4%	0.18%	+3.5%
MTB	Sell	M & T BK CORP	$1,262,000	-5.5%	7,667	-2.4%	0.17%	-12.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,232,000	-83.1%	14,297	-85.2%	0.17%	-84.4%
WMT	Sell	WALMART INC	$1,226,000	+7.9%	13,060	-1.5%	0.17%	0.0%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,209,000	-17.8%	24,107	-17.9%	0.17%	-23.9%
COP	Sell	CONOCOPHILLIPS	$1,135,000	+6.2%	14,660	-4.6%	0.16%	-1.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,130,000	+7.7%	18,210	-3.9%	0.16%	-0.6%
RDI	Sell	READING INTERNATIONAL INCcl a	$1,097,000	-2.5%	69,400	-1.6%	0.15%	-10.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,062,000	+4.3%	9,343	-3.3%	0.15%	-3.3%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,035,000	-5.0%	17,078	-2.1%	0.14%	-11.8%
TSS	Sell	TOTAL SYS SVCS INC	$1,032,000	+8.1%	10,453	-7.5%	0.14%	0.0%
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,021,000	–	35,444	–	0.14%	–
RES	Sell	RPC INC	$901,000	+4.9%	58,183	-1.3%	0.12%	-2.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$811,000	-9.5%	20,180	-9.2%	0.11%	-16.5%
PM	Buy	PHILIP MORRIS INTL INC	$767,000	+1.1%	9,410	+0.1%	0.10%	-7.1%
APC	Sell	ANADARKO PETE CORP	$742,000	-36.5%	11,005	-31.1%	0.10%	-41.0%
MO	Buy	ALTRIA GROUP INC	$745,000	+8.3%	12,346	+1.8%	0.10%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$735,000	+18.4%	2,529	+10.5%	0.10%	+9.8%
FCEA	Sell	FOREST CITY RLTY TR INC	$714,000	+0.6%	28,448	-8.7%	0.10%	-6.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$709,000	+27.7%	8,060	+24.0%	0.10%	+18.3%
GE	Buy	GENERAL ELECTRIC CO	$635,000	-16.2%	56,229	+0.9%	0.09%	-22.3%
HSY	Sell	HERSHEY CO	$625,000	+3.0%	6,126	-6.1%	0.09%	-4.4%
AYI	Sell	ACUITY BRANDS INC	$625,000	+32.4%	3,973	-2.5%	0.09%	+22.9%
CB	New	CHUBB LIMITED	$624,000	–	4,672	–	0.09%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$619,000	–	15,501	–	0.08%	–
T	Buy	AT&T INC	$612,000	+33.6%	18,238	+27.9%	0.08%	+23.5%
BNS	Sell	BANK N S HALIFAX	$588,000	-26.7%	9,865	-29.6%	0.08%	-31.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$591,000	+12.8%	8,110	-7.1%	0.08%	+3.8%
KEX	Sell	KIRBY CORP	$584,000	-9.2%	7,095	-7.8%	0.08%	-15.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$554,000	+3.2%	5,191	-1.5%	0.08%	-5.0%
IWD	New	ISHARES TRrus 1000 val etf	$548,000	–	4,330	–	0.08%	–
BAC	Buy	BANK AMER CORP	$538,000	+20.6%	18,265	+15.4%	0.07%	+12.1%
SNV	Sell	SYNOVUS FINL CORP	$510,000	-20.9%	11,143	-8.7%	0.07%	-27.1%
LLY	Buy	LILLY ELI & CO	$504,000	+34.4%	4,694	+6.7%	0.07%	+23.2%
MRK	Buy	MERCK & CO INC	$485,000	+25.0%	6,840	+6.9%	0.07%	+15.5%
BBT	Sell	BB&T CORP	$480,000	-5.3%	9,895	-1.6%	0.07%	-12.0%
DE	Buy	DEERE & CO	$461,000	+8.2%	3,064	+0.5%	0.06%	0.0%
ADI	Sell	ANALOG DEVICES INC	$451,000	-11.9%	4,875	-8.7%	0.06%	-18.4%
WFC	Buy	WELLS FARGO CO NEW	$437,000	+4.5%	8,305	+10.1%	0.06%	-3.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$428,000	+97.2%	3,155	+84.0%	0.06%	+84.4%
AFL	Buy	AFLAC INC	$431,000	+114.4%	9,164	+96.5%	0.06%	+96.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$424,000	+13.1%	14,751	+8.9%	0.06%	+3.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$412,000	+4.0%	5,340	+6.5%	0.06%	-5.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$372,000	-34.6%	9,000	-40.0%	0.05%	-39.3%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$374,000	–	6,665	–	0.05%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$375,000	+4.5%	8,720	-0.4%	0.05%	-3.8%
QGEN	Sell	QIAGEN NV	$351,000	+0.3%	9,271	-4.1%	0.05%	-7.7%
CERN	New	CERNER CORP	$335,000	–	5,195	–	0.05%	–
SCL	Sell	STEPAN CO	$293,000	-1.3%	3,362	-11.8%	0.04%	-9.1%
MANH	Sell	MANHATTAN ASSOCS INC	$273,000	+11.9%	5,000	-3.8%	0.04%	+2.8%
RF	Buy	REGIONS FINL CORP NEW	$262,000	+3.6%	14,304	+0.5%	0.04%	-5.3%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$263,000	–	3,380	–	0.04%	–
KHC	Buy	KRAFT HEINZ CO	$265,000	-11.7%	4,807	+0.6%	0.04%	-18.2%
FMC	Sell	F M C CORP	$262,000	-26.6%	3,000	-25.0%	0.04%	-32.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$245,000	-15.5%	1,348	+3.7%	0.03%	-20.9%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$242,000	–	5,752	–	0.03%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$240,000	–	1,875	–	0.03%	–
IRBT	New	IROBOT CORP	$232,000	–	2,115	–	0.03%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$237,000	+18.5%	2,625	+15.9%	0.03%	+6.7%
MIDD	New	MIDDLEBY CORP	$226,000	–	1,745	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$221,000	–	4,262	–	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$216,000	–	4,890	–	0.03%	–
LUV	Sell	SOUTHWEST AIRLS CO	$209,000	0.0%	3,350	-18.5%	0.03%	-6.5%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$215,000	–	2,258	–	0.03%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$203,000	–	3,844	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$205,000	–	3,638	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$202,000	–	1,845	–	0.03%	–
D	New	DOMINION ENERGY INC	$204,000	–	2,907	–	0.03%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$201,000	–	6,000	–	0.03%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$196,000	-70.3%	11,217	-62.5%	0.03%	-72.4%
CLNY	Sell	COLONY CAP INC NEW	$136,000	-16.0%	22,376	-13.6%	0.02%	-20.8%
ATHX	Exit	ATHERSYS INC	$0	–	-10,000	–	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-10,555	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,931	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,141	–	-0.03%	–
PII	Exit	POLARIS INDS INC	$0	–	-1,950	–	-0.04%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-7,150	–	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,997	–	-0.05%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-12,460	–	-0.06%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-54,292	–	-0.07%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-10,410	–	-0.15%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-107,367	–	-0.65%	–

Q2 2018

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$189,193,000	–	4,313,571	–	28.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$15,789,000	–	109,799	–	2.34%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$15,409,000	–	432,106	–	2.28%	–
AAPL	New	APPLE INC	$12,745,000	–	68,853	–	1.89%	–
MMM	New	3M CO	$12,455,000	–	63,315	–	1.85%	–
WY	New	WEYERHAEUSER CO	$12,116,000	–	332,319	–	1.80%	–
MSFT	New	MICROSOFT CORP	$12,065,000	–	122,351	–	1.79%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$10,537,000	–	103,767	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON	$9,950,000	–	81,997	–	1.48%	–
GGG	New	GRACO INC	$9,639,000	–	213,166	–	1.43%	–
INTC	New	INTEL CORP	$9,485,000	–	190,798	–	1.41%	–
CSCO	New	CISCO SYS INC	$8,864,000	–	205,994	–	1.31%	–
PEP	New	PEPSICO INC	$8,556,000	–	78,587	–	1.27%	–
JPM	New	JPMORGAN CHASE & CO	$8,472,000	–	81,302	–	1.26%	–
XOM	New	EXXON MOBIL CORP	$8,197,000	–	99,081	–	1.22%	–
ABBV	New	ABBVIE INC	$7,662,000	–	82,701	–	1.14%	–
ABT	New	ABBOTT LABS	$7,568,000	–	124,093	–	1.12%	–
HD	New	HOME DEPOT INC	$7,513,000	–	38,508	–	1.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,411,000	–	147,297	–	1.10%	–
PSX	New	PHILLIPS 66	$7,393,000	–	65,829	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,370,000	–	39,489	–	1.09%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,302,000	–	96,665	–	1.08%	–
PFE	New	PFIZER INC	$7,119,000	–	196,220	–	1.06%	–
DIS	New	DISNEY WALT CO	$6,698,000	–	63,902	–	0.99%	–
MDT	New	MEDTRONIC PLC	$6,356,000	–	74,241	–	0.94%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,921,000	–	180,469	–	0.88%	–
ENB	New	ENBRIDGE INC	$5,731,000	–	160,565	–	0.85%	–
AMZN	New	AMAZON COM INC	$5,735,000	–	3,374	–	0.85%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,715,000	–	53,006	–	0.85%	–
XLNX	New	XILINX INC	$5,707,000	–	87,451	–	0.85%	–
DUK	New	DUKE ENERGY CORP NEW	$5,638,000	–	71,294	–	0.84%	–
DWDP	New	DOWDUPONT INC	$5,562,000	–	84,368	–	0.82%	–
ALB	New	ALBEMARLE CORP	$5,499,000	–	58,296	–	0.82%	–
LMT	New	LOCKHEED MARTIN CORP	$5,440,000	–	18,415	–	0.81%	–
QCOM	New	QUALCOMM INC	$5,400,000	–	96,220	–	0.80%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,354,000	–	132,071	–	0.79%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,330,000	–	42,627	–	0.79%	–
SLB	New	SCHLUMBERGER LTD	$5,262,000	–	78,507	–	0.78%	–
IP	New	INTL PAPER CO	$5,189,000	–	99,632	–	0.77%	–
VIRT	New	VIRTU FINL INCcl a	$5,147,000	–	193,844	–	0.76%	–
C	New	CITIGROUP INC	$4,966,000	–	74,204	–	0.74%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,674,000	–	64,341	–	0.69%	–
PRU	New	PRUDENTIAL FINL INC	$4,582,000	–	49,002	–	0.68%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,439,000	–	30,988	–	0.66%	–
BOFI	New	BOFI HLDG INC	$4,392,000	–	107,367	–	0.65%	–
Y	New	ALLEGHANY CORP DEL	$4,124,000	–	7,173	–	0.61%	–
PPG	New	PPG INDS INC	$3,969,000	–	38,266	–	0.59%	–
LOW	New	LOWES COS INC	$3,943,000	–	41,259	–	0.58%	–
TIF	New	TIFFANY & CO NEW	$3,891,000	–	29,564	–	0.58%	–
RAVN	New	RAVEN INDS INC	$3,824,000	–	99,443	–	0.57%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,795,000	–	27,396	–	0.56%	–
GPN	New	GLOBAL PMTS INC	$3,535,000	–	31,708	–	0.52%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,480,000	–	32,756	–	0.52%	–
BDX	New	BECTON DICKINSON & CO	$3,408,000	–	14,224	–	0.50%	–
TEL	New	TE CONNECTIVITY LTD	$3,228,000	–	35,844	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,234,000	–	23,147	–	0.48%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,184,000	–	21,874	–	0.47%	–
SYK	New	STRYKER CORP	$3,114,000	–	18,441	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,050,000	–	2,734	–	0.45%	–
MCD	New	MCDONALDS CORP	$2,999,000	–	19,137	–	0.44%	–
ETN	New	EATON CORP PLC	$2,959,000	–	39,597	–	0.44%	–
USB	New	US BANCORP DEL	$2,813,000	–	56,229	–	0.42%	–
TXN	New	TEXAS INSTRS INC	$2,759,000	–	25,029	–	0.41%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,754,000	–	31,378	–	0.41%	–
EMR	New	EMERSON ELEC CO	$2,683,000	–	38,800	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$2,441,000	–	11,680	–	0.36%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,396,000	–	21,282	–	0.36%	–
NBN	New	NORTHEAST BANCORP	$2,391,000	–	109,681	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$2,388,000	–	30,594	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,182,000	–	1,932	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,134,000	–	7,817	–	0.32%	–
EFX	New	EQUIFAX INC	$2,081,000	–	16,633	–	0.31%	–
AON	New	AON PLC	$2,077,000	–	15,144	–	0.31%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,056,000	–	2,268	–	0.30%	–
AVT	New	AVNET INC	$2,027,000	–	47,250	–	0.30%	–
NFLX	New	NETFLIX INC	$1,984,000	–	5,069	–	0.29%	–
GPC	New	GENUINE PARTS CO	$1,897,000	–	20,669	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$1,816,000	–	28,014	–	0.27%	–
SYY	New	SYSCO CORP	$1,808,000	–	26,469	–	0.27%	–
COKE	New	COCA COLA BOTTLING CO CONS	$1,804,000	–	13,348	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$1,749,000	–	13,833	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,719,000	–	12,817	–	0.26%	–
EGP	New	EASTGROUP PPTY INC	$1,665,000	–	17,420	–	0.25%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,504,000	–	44,952	–	0.22%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,471,000	–	29,355	–	0.22%	–
STI	New	SUNTRUST BKS INC	$1,426,000	–	21,602	–	0.21%	–
NVO	New	NOVO-NORDISK A Sadr	$1,377,000	–	29,850	–	0.20%	–
MTB	New	M & T BK CORP	$1,336,000	–	7,853	–	0.20%	–
FAST	New	FASTENAL CO	$1,246,000	–	25,885	–	0.18%	–
AMGN	New	AMGEN INC	$1,228,000	–	6,652	–	0.18%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,192,000	–	8,786	–	0.18%	–
APC	New	ANADARKO PETE CORP	$1,169,000	–	15,965	–	0.17%	–
VRSK	New	VERISK ANALYTICS INC	$1,156,000	–	10,744	–	0.17%	–
WMT	New	WALMART INC	$1,136,000	–	13,260	–	0.17%	–
RDI	New	READING INTERNATIONAL INCcl a	$1,125,000	–	70,525	–	0.17%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,089,000	–	17,453	–	0.16%	–
COP	New	CONOCOPHILLIPS	$1,069,000	–	15,360	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,049,000	–	18,950	–	0.16%	–
DHR	New	DANAHER CORP DEL	$1,027,000	–	10,410	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$1,018,000	–	9,662	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,009,000	–	3,278	–	0.15%	–
TSS	New	TOTAL SYS SVCS INC	$955,000	–	11,301	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$896,000	–	22,222	–	0.13%	–
RES	New	RPC INC	$859,000	–	58,933	–	0.13%	–
BNS	New	BANK N S HALIFAX	$802,000	–	14,015	–	0.12%	–
GLW	New	CORNING INC	$778,000	–	28,279	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$759,000	–	9,401	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$758,000	–	55,727	–	0.11%	–
UGI	New	UGI CORP NEW	$754,000	–	14,473	–	0.11%	–
FCEA	New	FOREST CITY RLTY TR INC	$710,000	–	31,148	–	0.10%	–
MO	New	ALTRIA GROUP INC	$688,000	–	12,122	–	0.10%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$665,000	–	2,163	–	0.10%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$660,000	–	29,917	–	0.10%	–
SNV	New	SYNOVUS FINL CORP	$645,000	–	12,200	–	0.10%	–
KEX	New	KIRBY CORP	$643,000	–	7,695	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$621,000	–	2,289	–	0.09%	–
HSY	New	HERSHEY CO	$607,000	–	6,526	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$571,000	–	4,227	–	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC	$569,000	–	15,000	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$555,000	–	6,500	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$537,000	–	5,271	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$524,000	–	8,726	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$512,000	–	5,337	–	0.08%	–
BBT	New	BB&T CORP	$507,000	–	10,057	–	0.08%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$493,000	–	54,292	–	0.07%	–
AYI	New	ACUITY BRANDS INC	$472,000	–	4,073	–	0.07%	–
CAH	New	CARDINAL HEALTH INC	$467,000	–	9,566	–	0.07%	–
T	New	AT&T INC	$458,000	–	14,263	–	0.07%	–
BAC	New	BANK AMER CORP	$446,000	–	15,821	–	0.07%	–
DE	New	DEERE & CO	$426,000	–	3,050	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$418,000	–	7,545	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$396,000	–	5,016	–	0.06%	–
IMKTA	New	INGLES MKTS INCcl a	$396,000	–	12,460	–	0.06%	–
MRK	New	MERCK & CO INC	$388,000	–	6,398	–	0.06%	–
LLY	New	LILLY ELI & CO	$375,000	–	4,400	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$375,000	–	13,550	–	0.06%	–
FMC	New	F M C CORP	$357,000	–	4,000	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$359,000	–	8,755	–	0.05%	–
SSL	New	SASOL LTDsponsored adr	$358,000	–	9,800	–	0.05%	–
QGEN	New	QIAGEN NV	$350,000	–	9,666	–	0.05%	–
FTV	New	FORTIVE CORP	$308,000	–	3,997	–	0.05%	–
CBT	New	CABOT CORP	$306,000	–	4,953	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$306,000	–	5,534	–	0.04%	–
BIIB	New	BIOGEN INC	$305,000	–	1,050	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$300,000	–	4,779	–	0.04%	–
SCL	New	STEPAN CO	$297,000	–	3,812	–	0.04%	–
SJM	New	SMUCKER J M CO	$300,000	–	2,792	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$290,000	–	1,300	–	0.04%	–
PEB	New	PEBBLEBROOK HOTEL TR	$277,000	–	7,150	–	0.04%	–
RF	New	REGIONS FINL CORP NEW	$253,000	–	14,232	–	0.04%	–
MANH	New	MANHATTAN ASSOCS INC	$244,000	–	5,200	–	0.04%	–
PII	New	POLARIS INDS INC	$238,000	–	1,950	–	0.04%	–
MPX	New	MARINE PRODS CORP	$239,000	–	13,449	–	0.04%	–
SBCF	New	SEACOAST BKG CORP FLA	$239,000	–	7,556	–	0.04%	–
FB	New	FACEBOOK INCcl a	$222,000	–	1,141	–	0.03%	–
STBZ	New	STATE BK FINL CORP	$224,000	–	6,695	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$217,000	–	1,715	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$214,000	–	2,931	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$209,000	–	4,110	–	0.03%	–
AFL	New	AFLAC INC	$201,000	–	4,664	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$200,000	–	2,265	–	0.03%	–
CLNY	New	COLONY CAP INC NEW	$162,000	–	25,893	–	0.02%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$126,000	–	85,810	–	0.02%	–
IBN	New	ICICI BK LTDadr	$85,000	–	10,555	–	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$58,000	–	12,500	–	0.01%	–
ATHX	New	ATHERSYS INC	$20,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ATHX	Exit	ATHERSYS INC	$0	–	-10,000	–	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-13,000	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-12,500	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-16,775	–	-0.02%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-85,810	–	-0.02%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-12,147	–	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-11,000	–	-0.02%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-18,255	–	-0.02%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-2,591	–	-0.03%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-16,046	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,683	–	-0.03%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-7,595	–	-0.03%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-14,000	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,077	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,632	–	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-11,450	–	-0.03%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-13,699	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,147	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-5,941	–	-0.03%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-13,529	–	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,200	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,297	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,090	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-6,950	–	-0.03%	–
V	Exit	VISA INC	$0	–	-2,462	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,300	–	-0.04%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-9,800	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,231	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-920	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,957	–	-0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-5,039	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,259	–	-0.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,534	–	-0.04%	–
QGEN	Exit	QIAGEN NV	$0	–	-10,801	–	-0.05%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-9,300	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,831	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,618	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,000	–	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-4,437	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,105	–	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-373	–	-0.06%	–
FMC	Exit	F M C CORP	$0	–	-4,500	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,488	–	-0.06%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-15,954	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,917	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,153	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,623	–	-0.07%	–
CBT	Exit	CABOT CORP	$0	–	-8,853	–	-0.07%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-27,700	–	-0.07%	–
SCL	Exit	STEPAN CO	$0	–	-6,050	–	-0.07%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,500	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-6,940	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,359	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,316	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-22,992	–	-0.08%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-6,105	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,011	–	-0.08%	–
KEX	Exit	KIRBY CORP	$0	–	-9,150	–	-0.08%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-62,652	–	-0.08%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-34,400	–	-0.09%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,474	–	-0.09%	–
UGI	Exit	UGI CORP NEW	$0	–	-14,473	–	-0.09%	–
PII	Exit	POLARIS INDS INC	$0	–	-6,875	–	-0.10%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-9,391	–	-0.10%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-16,848	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-7,126	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,310	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,550	–	-0.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-16,770	–	-0.11%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-67,567	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,669	–	-0.12%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,744	–	-0.12%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-35,572	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-30,362	–	-0.13%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-2,613	–	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,316	–	-0.13%	–
BBT	Exit	BB&T CORP	$0	–	-21,017	–	-0.14%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,773	–	-0.14%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-22,251	–	-0.14%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-19,485	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,208	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,968	–	-0.16%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-15,294	–	-0.17%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-76,790	–	-0.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-19,475	–	-0.17%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-19,305	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,679	–	-0.18%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-55,578	–	-0.18%	–
UHAL	Exit	AMERCO	$0	–	-3,470	–	-0.18%	–
MTB	Exit	M & T BK CORP	$0	–	-8,247	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-7,534	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,984	–	-0.20%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-14,337	–	-0.20%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-31,000	–	-0.21%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-22,337	–	-0.21%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-38,552	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-44,765	–	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-35,545	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,331	–	-0.23%	–
RES	Exit	RPC INC	$0	–	-72,435	–	-0.25%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-21,037	–	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-34,792	–	-0.26%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-46,914	–	-0.26%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-31,906	–	-0.26%	–
EFX	Exit	EQUIFAX INC	$0	–	-19,523	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,132	–	-0.29%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2,427	–	-0.29%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-34,625	–	-0.31%	–
AVT	Exit	AVNET INC	$0	–	-58,450	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-25,839	–	-0.32%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-21,874	–	-0.33%	–
FTV	Exit	FORTIVE CORP	$0	–	-34,423	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,080	–	-0.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-25,890	–	-0.34%	–
M	Exit	MACYS INC	$0	–	-113,682	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-39,783	–	-0.35%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-34,364	–	-0.35%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-24,845	–	-0.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,938	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,907	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,319	–	-0.40%	–
SYK	Exit	STRYKER CORP	$0	–	-20,284	–	-0.40%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-13,348	–	-0.40%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-32,590	–	-0.42%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-79,174	–	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-15,376	–	-0.42%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-37,005	–	-0.43%	–
ETN	Exit	EATON CORP PLC	$0	–	-40,947	–	-0.44%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-33,525	–	-0.44%	–
USB	Exit	US BANCORP DEL	$0	–	-60,390	–	-0.45%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-36,020	–	-0.46%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-130,344	–	-0.47%	–
AON	Exit	AON PLC	$0	–	-23,389	–	-0.47%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-120,757	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-95,552	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-40,038	–	-0.51%	–
LOW	Exit	LOWES COS INC	$0	–	-47,100	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,943	–	-0.54%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-7,361	–	-0.57%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-38,515	–	-0.58%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-129,477	–	-0.58%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-104,578	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-38,759	–	-0.65%	–
C	Exit	CITIGROUP INC	$0	–	-65,923	–	-0.67%	–
QCOM	Exit	QUALCOMM INC	$0	–	-94,797	–	-0.68%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-70,303	–	-0.70%	–
PPG	Exit	PPG INDS INC	$0	–	-47,316	–	-0.71%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-52,129	–	-0.72%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-49,422	–	-0.73%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-35,931	–	-0.74%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-79,904	–	-0.77%	–
D	Exit	DOMINION ENERGY INC	$0	–	-74,340	–	-0.79%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-94,117	–	-0.82%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-87,871	–	-0.84%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-78,292	–	-0.85%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-20,325	–	-0.88%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-83,080	–	-0.89%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-169,115	–	-0.90%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-76,957	–	-0.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-40,632	–	-0.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-36,566	–	-0.93%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-61,366	–	-0.99%	–
ABBV	Exit	ABBVIE INC	$0	–	-82,016	–	-1.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-336,873	–	-1.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-91,067	–	-1.16%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-203,795	–	-1.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-89,324	–	-1.18%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-99,569	–	-1.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-174,519	–	-1.20%	–
IP	Exit	INTL PAPER CO	$0	–	-155,173	–	-1.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-110,068	–	-1.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-279,948	–	-1.31%	–
PEP	Exit	PEPSICO INC	$0	–	-85,498	–	-1.32%	–
GGG	Exit	GRACO INC	$0	–	-77,345	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-85,298	–	-1.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-211,237	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-74,606	–	-1.60%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-359,151	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-164,591	–	-1.70%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-112,240	–	-1.95%	–
MMM	Exit	3M CO	$0	–	-69,604	–	-2.03%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-409,847	–	-2.13%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-153,087	–	-2.16%	–
KO	Exit	COCA COLA CO	$0	–	-4,337,500	–	-27.11%	–

Q3 2017

			Value		Shares		↓ Weighting
KO	Buy	COCA COLA CO	$195,230,000	+0.6%	4,337,500	+0.2%	27.11%	-2.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$15,584,000	+3.3%	153,087	+3.2%	2.16%	+0.5%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$15,312,000	+2.9%	409,847	-0.3%	2.13%	0.0%
MMM	Sell	3M CO	$14,610,000	-8.6%	69,604	-9.3%	2.03%	-11.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$14,037,000	+3.8%	112,240	-1.3%	1.95%	+0.9%
MSFT	Buy	MICROSOFT CORP	$12,260,000	+10.2%	164,591	+1.9%	1.70%	+7.1%
WY	Buy	WEYERHAEUSER CO	$12,222,000	+4.7%	359,151	+3.1%	1.70%	+1.8%
AAPL	Buy	APPLE INC	$11,498,000	+10.2%	74,606	+2.9%	1.60%	+7.1%
ABT	Buy	ABBOTT LABS	$11,272,000	+13.1%	211,237	+3.0%	1.56%	+9.9%
JNJ	Buy	JOHNSON & JOHNSON	$11,090,000	+0.7%	85,298	+2.5%	1.54%	-2.1%
GGG	Sell	GRACO INC	$9,567,000	+12.5%	77,345	-0.6%	1.33%	+9.4%
PEP	Buy	PEPSICO INC	$9,527,000	-3.5%	85,498	+0.0%	1.32%	-6.2%
CSCO	Buy	CISCO SYS INC	$9,415,000	+13.5%	279,948	+5.7%	1.31%	+10.4%
XOM	Buy	EXXON MOBIL CORP	$9,023,000	+4.3%	110,068	+2.7%	1.25%	+1.5%
IP	Buy	INTL PAPER CO	$8,817,000	+4.0%	155,173	+3.6%	1.22%	+1.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,637,000	+18.1%	174,519	+6.6%	1.20%	+14.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$8,548,000	+5.5%	99,569	+2.5%	1.19%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO	$8,531,000	+8.6%	89,324	+3.9%	1.18%	+5.6%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,417,000	+10.4%	203,795	+4.8%	1.17%	+7.3%
PSX	Buy	PHILLIPS 66	$8,343,000	+13.8%	91,067	+2.7%	1.16%	+10.6%
GE	Buy	GENERAL ELECTRIC CO	$8,146,000	-6.6%	336,873	+4.3%	1.13%	-9.2%
ABBV	Buy	ABBVIE INC	$7,288,000	+32.8%	82,016	+8.3%	1.01%	+29.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,123,000	-1.7%	61,366	+3.4%	0.99%	-4.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,703,000	-7.5%	36,566	-14.5%	0.93%	-10.0%
HD	Buy	HOME DEPOT INC	$6,646,000	+10.4%	40,632	+3.5%	0.92%	+7.3%
DHR	Sell	DANAHER CORP DEL	$6,601,000	+1.5%	76,957	-0.1%	0.92%	-1.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,508,000	-12.9%	169,115	-12.0%	0.90%	-15.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,415,000	-1.5%	83,080	-0.1%	0.89%	-4.2%
LMT	Buy	LOCKHEED MARTIN CORP	$6,307,000	+14.5%	20,325	+2.5%	0.88%	+11.5%
MDT	Buy	MEDTRONIC PLC	$6,089,000	-6.5%	78,292	+6.7%	0.85%	-9.0%
DWDP	New	DOWDUPONT INC	$6,083,000	–	87,871	–	0.84%	–
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$5,886,000	+20.2%	94,117	+4.6%	0.82%	+16.9%
D	Sell	DOMINION ENERGY INC	$5,719,000	-30.4%	74,340	-30.7%	0.79%	-32.3%
SLB	Buy	SCHLUMBERGER LTD	$5,574,000	+11.7%	79,904	+5.4%	0.77%	+8.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,316,000	+4.0%	35,931	+0.7%	0.74%	+1.1%
PRU	Buy	PRUDENTIAL FINL INC	$5,255,000	+3.8%	49,422	+5.6%	0.73%	+1.0%
CCI	New	CROWN CASTLE INTL CORP NEW	$5,212,000	–	52,129	–	0.72%	–
PPG	Sell	PPG INDS INC	$5,141,000	-4.4%	47,316	-3.2%	0.71%	-7.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$5,074,000	-1.6%	70,303	+6.9%	0.70%	-4.2%
QCOM	Buy	QUALCOMM INC	$4,914,000	-2.6%	94,797	+3.8%	0.68%	-5.3%
C	New	CITIGROUP INC	$4,795,000	–	65,923	–	0.67%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,655,000	+4.2%	38,759	-4.0%	0.65%	+1.3%
NWL	Buy	NEWELL BRANDS INC	$4,462,000	-17.1%	104,578	+4.2%	0.62%	-19.4%
RAVN	Buy	RAVEN INDS INC	$4,195,000	+3.1%	129,477	+6.0%	0.58%	+0.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$4,182,000	-1.9%	38,515	-9.2%	0.58%	-4.6%
Y	Sell	ALLEGHANY CORP DEL	$4,078,000	-6.9%	7,361	-0.0%	0.57%	-9.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,909,000	-6.0%	26,943	-0.4%	0.54%	-8.6%
LOW	Buy	LOWES COS INC	$3,765,000	+4.4%	47,100	+1.3%	0.52%	+1.6%
PG	Buy	PROCTER AND GAMBLE CO	$3,643,000	+4.8%	40,038	+0.4%	0.51%	+2.0%
INTC	Buy	INTEL CORP	$3,639,000	+13.0%	95,552	+0.1%	0.50%	+9.8%
AON	Sell	AON PLC	$3,417,000	+7.3%	23,389	-2.4%	0.47%	+4.2%
USB	Sell	US BANCORP DEL	$3,236,000	+2.8%	60,390	-0.4%	0.45%	-0.2%
TEL	Sell	TE CONNECTIVITY LTD	$3,074,000	+3.2%	37,005	-2.2%	0.43%	+0.5%
BDX	Sell	BECTON DICKINSON & CO	$3,013,000	-1.3%	15,376	-1.7%	0.42%	-4.1%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$2,995,000	+9.0%	79,174	+2.7%	0.42%	+6.1%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,988,000	+1.5%	32,590	+2.0%	0.42%	-1.2%
SYK	Sell	STRYKER CORP	$2,881,000	+0.8%	20,284	-1.5%	0.40%	-2.0%
MCD	Sell	MCDONALDS CORP	$2,870,000	+2.1%	18,319	-0.2%	0.40%	-0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,788,000	+4.2%	2,907	-1.3%	0.39%	+1.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,767,000	+2.1%	10,938	-1.8%	0.38%	-0.8%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$2,662,000	-4.9%	24,845	-8.2%	0.37%	-7.5%
CL	Buy	COLGATE PALMOLIVE CO	$2,503,000	-1.7%	34,364	+0.0%	0.35%	-4.4%
EMR	Sell	EMERSON ELEC CO	$2,500,000	+5.2%	39,783	-0.2%	0.35%	+2.4%
M	New	MACYS INC	$2,481,000	–	113,682	–	0.34%	–
COST	Sell	COSTCO WHSL CORP NEW	$2,477,000	+2.4%	15,080	-0.2%	0.34%	-0.3%
GPC	Sell	GENUINE PARTS CO	$2,476,000	-9.4%	25,890	-12.1%	0.34%	-11.8%
FTV	Sell	FORTIVE CORP	$2,437,000	+10.8%	34,423	-0.9%	0.34%	+7.6%
TXN	Sell	TEXAS INSTRS INC	$2,316,000	+12.7%	25,839	-3.3%	0.32%	+9.5%
AVT	Sell	AVNET INC	$2,297,000	-0.1%	58,450	-1.2%	0.32%	-3.0%
BNS	Sell	BANK N S HALIFAX	$2,225,000	+5.4%	34,625	-1.4%	0.31%	+2.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,076,000	+3.3%	2,132	-1.4%	0.29%	+0.3%
EFX	Buy	EQUIFAX INC	$2,069,000	-21.6%	19,523	+1.7%	0.29%	-23.9%
STI	Buy	SUNTRUST BKS INC	$1,907,000	+7.7%	31,906	+2.2%	0.26%	+4.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,890,000	-10.0%	46,914	-3.2%	0.26%	-12.7%
SYY	Sell	SYSCO CORP	$1,877,000	+6.0%	34,792	-1.1%	0.26%	+3.2%
EGP	Sell	EASTGROUP PPTY INC	$1,854,000	-2.8%	21,037	-7.6%	0.26%	-5.9%
RES	Buy	RPC INC	$1,796,000	+22.8%	72,435	+0.1%	0.25%	+19.1%
CVX	Buy	CHEVRON CORP NEW	$1,684,000	+12.6%	14,331	+0.0%	0.23%	+9.3%
FAST	Buy	FASTENAL CO	$1,620,000	+140.4%	35,545	+129.7%	0.22%	+134.4%
PFE	Buy	PFIZER INC	$1,598,000	+6.3%	44,765	+0.1%	0.22%	+3.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,565,000	-4.0%	38,552	+1.9%	0.22%	-6.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,422,000	-16.4%	14,337	-1.7%	0.20%	-18.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,419,000	+5.0%	12,984	-1.5%	0.20%	+2.1%
AMGN	Sell	AMGEN INC	$1,405,000	-3.6%	7,534	-11.0%	0.20%	-6.2%
MTB	Sell	M & T BK CORP	$1,328,000	-1.9%	8,247	-1.3%	0.18%	-4.7%
BBBY	Sell	BED BATH & BEYOND INC	$1,304,000	-23.4%	55,578	-0.8%	0.18%	-25.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,296,000	-5.5%	11,679	+0.1%	0.18%	-8.2%
TSS	Sell	TOTAL SYS SVCS INC	$1,264,000	+10.1%	19,305	-2.1%	0.18%	+7.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,241,000	+13.6%	19,475	-0.6%	0.17%	+10.3%
RDI	Sell	READING INTERNATIONAL INCcl a	$1,207,000	-3.2%	76,790	-0.7%	0.17%	-5.6%
WMT	Buy	WAL-MART STORES INC	$1,195,000	+3.6%	15,294	+0.3%	0.17%	+0.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,173,000	-9.1%	9,968	-0.3%	0.16%	-11.4%
MO	Buy	ALTRIA GROUP INC	$1,155,000	-12.2%	18,208	+3.1%	0.16%	-14.9%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,042,000	-2.6%	19,485	-3.9%	0.14%	-5.2%
CPB	Buy	CAMPBELL SOUP CO	$1,042,000	-9.9%	22,251	+0.3%	0.14%	-12.1%
AYI	Sell	ACUITY BRANDS INC	$989,000	-21.2%	5,773	-6.5%	0.14%	-23.5%
BBT	Sell	BB&T CORP	$987,000	+2.8%	21,017	-0.5%	0.14%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$954,000	+78.3%	3,316	+59.1%	0.13%	+73.7%
GLW	Buy	CORNING INC	$908,000	+0.7%	30,362	+1.1%	0.13%	-2.3%
VRSK	Sell	VERISK ANALYTICS INC	$894,000	-1.5%	10,744	-0.2%	0.12%	-4.6%
DIS	Sell	DISNEY WALT CO	$854,000	-7.5%	8,669	-0.2%	0.12%	-9.8%
CLNS	Sell	COLONY NORTHSTAR INC	$849,000	-12.7%	67,567	-2.1%	0.12%	-15.1%
ADI	Sell	ANALOG DEVICES INC	$823,000	+7.4%	9,550	-3.0%	0.11%	+4.6%
APC	Buy	ANADARKO PETE CORP	$819,000	+93.2%	16,770	+79.4%	0.11%	+86.9%
SNV	Sell	SYNOVUS FINL CORP	$776,000	+1.6%	16,848	-2.5%	0.11%	-0.9%
PII	Sell	POLARIS INDS INC	$719,000	-7.7%	6,875	-18.6%	0.10%	-9.9%
TWX	Sell	TIME WARNER INC	$663,000	+0.5%	6,474	-1.5%	0.09%	-2.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$657,000	-3.4%	34,400	+0.6%	0.09%	-6.2%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$610,000	-2.6%	62,652	-1.3%	0.08%	-4.5%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$583,000	+3.0%	6,105	+0.0%	0.08%	0.0%
BAC	Buy	BANK AMER CORP	$583,000	+4.5%	22,992	+0.0%	0.08%	+1.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$580,000	+1.8%	11,011	-3.4%	0.08%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$568,000	-2.2%	3,359	+39.8%	0.08%	-4.8%
AFL	Sell	AFLAC INC	$565,000	-2.1%	6,940	-6.6%	0.08%	-4.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$497,000	+105.4%	10,623	+97.7%	0.07%	+97.1%
CBT	Buy	CABOT CORP	$494,000	+14.9%	8,853	+9.9%	0.07%	+13.1%
FDC	New	FIRST DATA CORP NEW	$500,000	–	27,700	–	0.07%	–
KHC	Buy	KRAFT HEINZ CO	$477,000	-2.3%	6,153	+8.0%	0.07%	-5.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$415,000	+4.3%	15,917	+8.3%	0.06%	+1.8%
IMKTA	Buy	INGLES MKTS INCcl a	$410,000	+2.0%	15,954	+32.2%	0.06%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$413,000	-92.3%	7,488	-92.2%	0.06%	-92.5%
MKL	Sell	MARKEL CORP	$398,000	+8.7%	373	-0.5%	0.06%	+5.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$387,000	+1.6%	9,105	-1.1%	0.05%	0.0%
ADNT	Sell	ADIENT PLC	$373,000	+24.3%	4,437	-3.3%	0.05%	+20.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$349,000	+2.3%	5,831	-3.3%	0.05%	-2.0%
QGEN	Sell	QIAGEN NV	$340,000	-9.8%	10,801	-3.9%	0.05%	-13.0%
BA	Buy	BOEING CO	$320,000	+49.5%	1,259	+16.1%	0.04%	+41.9%
MRK	Sell	MERCK & CO INC	$271,000	-11.4%	4,231	-11.3%	0.04%	-13.6%
V	Buy	VISA INC	$259,000	+12.1%	2,462	+0.1%	0.04%	+9.1%
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$240,000	–	13,529	–	0.03%	–
NFLX	New	NETFLIX INC	$235,000	–	1,297	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$232,000	–	2,147	–	0.03%	–
T	Buy	AT&T INC	$233,000	+5.4%	5,941	+1.3%	0.03%	0.0%
STZ	New	CONSTELLATION BRANDS INCcl a	$215,000	–	1,077	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$217,000	–	2,683	–	0.03%	–
CLX	New	CLOROX CO DEL	$215,000	–	1,632	–	0.03%	–
RF	New	REGIONS FINL CORP NEW	$213,000	–	14,000	–	0.03%	–
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$201,000	-2.0%	16,046	-10.1%	0.03%	-3.4%
FNV	New	FRANCO NEVADA CORP	$201,000	–	2,591	–	0.03%	–
IBN	Sell	ICICI BK LTDadr	$156,000	-4.9%	18,255	-0.0%	0.02%	-4.3%
DNP	Sell	DNP SELECT INCOME FD	$139,000	0.0%	12,147	-4.0%	0.02%	-5.0%
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-35,000	–	-0.01%	–
CDI	Exit	C D I CORP	$0	–	-12,830	–	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-3,850	–	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2,696	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-7,423	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,142	–	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-8,400	–	-0.04%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,107	–	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,432	–	-0.06%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-18,500	–	-0.06%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-18,932	–	-0.07%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-47,951	–	-0.33%	–
DOW	Exit	DOW CHEM CO	$0	–	-86,325	–	-0.78%	–

Q2 2017

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$194,137,000	–	4,328,576	–	27.73%	–
MMM	New	3M CO	$15,976,000	–	76,739	–	2.28%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$15,084,000	–	148,285	–	2.15%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$14,886,000	–	411,096	–	2.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,529,000	–	113,667	–	1.93%	–
WY	New	WEYERHAEUSER CO	$11,674,000	–	348,482	–	1.67%	–
MSFT	New	MICROSOFT CORP	$11,128,000	–	161,446	–	1.59%	–
JNJ	New	JOHNSON & JOHNSON	$11,010,000	–	83,230	–	1.57%	–
AAPL	New	APPLE INC	$10,438,000	–	72,473	–	1.49%	–
ABT	New	ABBOTT LABS	$9,968,000	–	205,067	–	1.42%	–
PEP	New	PEPSICO INC	$9,872,000	–	85,477	–	1.41%	–
GE	New	GENERAL ELECTRIC CO	$8,722,000	–	322,900	–	1.25%	–
XOM	New	EXXON MOBIL CORP	$8,650,000	–	107,150	–	1.24%	–
GGG	New	GRACO INC	$8,501,000	–	77,795	–	1.21%	–
IP	New	INTL PAPER CO	$8,479,000	–	149,772	–	1.21%	–
CSCO	New	CISCO SYS INC	$8,293,000	–	264,961	–	1.18%	–
D	New	DOMINION ENERGY INC	$8,215,000	–	107,205	–	1.17%	–
NVS	New	NOVARTIS A Gsponsored adr	$8,106,000	–	97,111	–	1.16%	–
JPM	New	JPMORGAN CHASE & CO	$7,857,000	–	85,967	–	1.12%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,622,000	–	194,399	–	1.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,475,000	–	192,068	–	1.07%	–
PSX	New	PHILLIPS 66	$7,333,000	–	88,678	–	1.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,314,000	–	163,773	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,246,000	–	42,782	–	1.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,247,000	–	59,352	–	1.04%	–
MDT	New	MEDTRONIC PLC	$6,514,000	–	73,400	–	0.93%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,512,000	–	83,154	–	0.93%	–
DHR	New	DANAHER CORP DEL	$6,503,000	–	77,064	–	0.93%	–
HD	New	HOME DEPOT INC	$6,022,000	–	39,260	–	0.86%	–
LMT	New	LOCKHEED MARTIN CORP	$5,506,000	–	19,833	–	0.79%	–
ABBV	New	ABBVIE INC	$5,490,000	–	75,718	–	0.78%	–
DOW	New	DOW CHEM CO	$5,445,000	–	86,325	–	0.78%	–
NWL	New	NEWELL BRANDS INC	$5,383,000	–	100,386	–	0.77%	–
PPG	New	PPG INDS INC	$5,377,000	–	48,896	–	0.77%	–
WFC	New	WELLS FARGO CO NEW	$5,341,000	–	96,392	–	0.76%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$5,156,000	–	65,766	–	0.74%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,111,000	–	35,678	–	0.73%	–
PRU	New	PRUDENTIAL FINL INC	$5,063,000	–	46,823	–	0.72%	–
QCOM	New	QUALCOMM INC	$5,044,000	–	91,342	–	0.72%	–
SLB	New	SCHLUMBERGER LTD	$4,989,000	–	75,779	–	0.71%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,897,000	–	89,963	–	0.70%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,467,000	–	40,390	–	0.64%	–
Y	New	ALLEGHANY CORP DEL	$4,380,000	–	7,364	–	0.63%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,263,000	–	42,405	–	0.61%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,160,000	–	27,043	–	0.59%	–
RAVN	New	RAVEN INDS INC	$4,069,000	–	122,184	–	0.58%	–
LOW	New	LOWES COS INC	$3,605,000	–	46,496	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$3,475,000	–	39,873	–	0.50%	–
TIF	New	TIFFANY & CO NEW	$3,381,000	–	36,020	–	0.48%	–
INTC	New	INTEL CORP	$3,220,000	–	95,445	–	0.46%	–
AON	New	AON PLC	$3,185,000	–	23,954	–	0.46%	–
ETN	New	EATON CORP PLC	$3,187,000	–	40,947	–	0.46%	–
USB	New	US BANCORP DEL	$3,148,000	–	60,640	–	0.45%	–
BDX	New	BECTON DICKINSON & CO	$3,052,000	–	15,641	–	0.44%	–
COKE	New	COCA COLA BOTTLING CO CONS	$3,055,000	–	13,348	–	0.44%	–
GPN	New	GLOBAL PMTS INC	$3,028,000	–	33,525	–	0.43%	–
TEL	New	TE CONNECTIVITY LTD	$2,978,000	–	37,855	–	0.42%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,943,000	–	31,957	–	0.42%	–
BOFI	New	BOFI HLDG INC	$2,864,000	–	120,757	–	0.41%	–
SYK	New	STRYKER CORP	$2,859,000	–	20,599	–	0.41%	–
MCD	New	MCDONALDS CORP	$2,811,000	–	18,356	–	0.40%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$2,799,000	–	27,075	–	0.40%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$2,748,000	–	77,059	–	0.39%	–
GPC	New	GENUINE PARTS CO	$2,732,000	–	29,451	–	0.39%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,711,000	–	11,137	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,676,000	–	2,945	–	0.38%	–
NBN	New	NORTHEAST BANCORP	$2,653,000	–	130,344	–	0.38%	–
EFX	New	EQUIFAX INC	$2,639,000	–	19,205	–	0.38%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,586,000	–	21,874	–	0.37%	–
CL	New	COLGATE PALMOLIVE CO	$2,547,000	–	34,358	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$2,418,000	–	15,117	–	0.34%	–
EMR	New	EMERSON ELEC CO	$2,376,000	–	39,850	–	0.34%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,326,000	–	47,951	–	0.33%	–
AVT	New	AVNET INC	$2,300,000	–	59,150	–	0.33%	–
FTV	New	FORTIVE CORP	$2,200,000	–	34,723	–	0.31%	–
BNS	New	BANK N S HALIFAX	$2,112,000	–	35,125	–	0.30%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,108,000	–	2,427	–	0.30%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,100,000	–	48,442	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$2,055,000	–	26,713	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,010,000	–	2,162	–	0.29%	–
EGP	New	EASTGROUP PPTY INC	$1,908,000	–	22,770	–	0.27%	–
SYY	New	SYSCO CORP	$1,770,000	–	35,170	–	0.25%	–
STI	New	SUNTRUST BKS INC	$1,770,000	–	31,210	–	0.25%	–
CAH	New	CARDINAL HEALTH INC	$1,740,000	–	22,337	–	0.25%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,700,000	–	14,578	–	0.24%	–
BBBY	New	BED BATH & BEYOND INC	$1,703,000	–	56,010	–	0.24%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,631,000	–	37,833	–	0.23%	–
PFE	New	PFIZER INC	$1,503,000	–	44,739	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,495,000	–	14,329	–	0.21%	–
RES	New	RPC INC	$1,463,000	–	72,385	–	0.21%	–
AMGN	New	AMGEN INC	$1,458,000	–	8,465	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$1,371,000	–	11,673	–	0.20%	–
MTB	New	M & T BK CORP	$1,354,000	–	8,359	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,351,000	–	13,184	–	0.19%	–
NVO	New	NOVO-NORDISK A Sadr	$1,330,000	–	31,000	–	0.19%	–
MO	New	ALTRIA GROUP INC	$1,315,000	–	17,663	–	0.19%	–
KMB	New	KIMBERLY CLARK CORP	$1,290,000	–	9,994	–	0.18%	–
UHAL	New	AMERCO	$1,270,000	–	3,470	–	0.18%	–
AYI	New	ACUITY BRANDS INC	$1,255,000	–	6,173	–	0.18%	–
RDI	New	READING INTERNATIONAL INCcl a	$1,247,000	–	77,340	–	0.18%	–
CPB	New	CAMPBELL SOUP CO	$1,157,000	–	22,189	–	0.16%	–
WMT	New	WAL-MART STORES INC	$1,154,000	–	15,244	–	0.16%	–
TSS	New	TOTAL SYS SVCS INC	$1,148,000	–	19,715	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,092,000	–	19,590	–	0.16%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,070,000	–	20,285	–	0.15%	–
CLNS	New	COLONY NORTHSTAR INC	$973,000	–	69,032	–	0.14%	–
BBT	New	BB&T CORP	$960,000	–	21,131	–	0.14%	–
DIS	New	DISNEY WALT CO	$923,000	–	8,683	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$908,000	–	10,764	–	0.13%	–
GLW	New	CORNING INC	$902,000	–	30,029	–	0.13%	–
FCEA	New	FOREST CITY RLTY TR INC	$860,000	–	35,572	–	0.12%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$835,000	–	2,613	–	0.12%	–
PII	New	POLARIS INDS INC	$779,000	–	8,450	–	0.11%	–
HSY	New	HERSHEY CO	$765,000	–	7,126	–	0.11%	–
SNV	New	SYNOVUS FINL CORP	$764,000	–	17,276	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$766,000	–	9,843	–	0.11%	–
COP	New	CONOCOPHILLIPS	$717,000	–	16,310	–	0.10%	–
UGI	New	UGI CORP NEW	$701,000	–	14,473	–	0.10%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$680,000	–	34,200	–	0.10%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$681,000	–	9,391	–	0.10%	–
FAST	New	FASTENAL CO	$674,000	–	15,475	–	0.10%	–
TWX	New	TIME WARNER INC	$660,000	–	6,572	–	0.09%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$626,000	–	63,452	–	0.09%	–
KEX	New	KIRBY CORP	$612,000	–	9,150	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$581,000	–	2,402	–	0.08%	–
AFL	New	AFLAC INC	$577,000	–	7,432	–	0.08%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$566,000	–	6,102	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$570,000	–	11,399	–	0.08%	–
BAC	New	BANK AMER CORP	$558,000	–	22,989	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$539,000	–	4,316	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$535,000	–	2,084	–	0.08%	–
SCL	New	STEPAN CO	$527,000	–	6,050	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$507,000	–	6,500	–	0.07%	–
LUK	New	LEUCADIA NATL CORP	$495,000	–	18,932	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$488,000	–	5,699	–	0.07%	–
LOB	New	LIVE OAK BANCSHARES INC	$448,000	–	18,500	–	0.06%	–
APC	New	ANADARKO PETE CORP	$424,000	–	9,350	–	0.06%	–
CBT	New	CABOT CORP	$430,000	–	8,053	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$397,000	–	12,432	–	0.06%	–
IMKTA	New	INGLES MKTS INCcl a	$402,000	–	12,064	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$398,000	–	14,693	–	0.06%	–
QGEN	New	QIAGEN NV	$377,000	–	11,234	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$381,000	–	9,206	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$372,000	–	8,618	–	0.05%	–
MKL	New	MARKEL CORP	$366,000	–	375	–	0.05%	–
TUP	New	TUPPERWARE BRANDS CORP	$354,000	–	5,039	–	0.05%	–
SJM	New	SMUCKER J M CO	$350,000	–	2,957	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$341,000	–	6,031	–	0.05%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$334,000	–	8,107	–	0.05%	–
FMC	New	F M C CORP	$329,000	–	4,500	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$332,000	–	5,000	–	0.05%	–
MRK	New	MERCK & CO INC	$306,000	–	4,772	–	0.04%	–
ADNT	New	ADIENT PLC	$300,000	–	4,589	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$300,000	–	5,534	–	0.04%	–
PEB	New	PEBBLEBROOK HOTEL TR	$300,000	–	9,300	–	0.04%	–
DHI	New	D R HORTON INC	$290,000	–	8,400	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$289,000	–	1,300	–	0.04%	–
SSL	New	SASOL LTDsponsored adr	$274,000	–	9,800	–	0.04%	–
NWE	New	NORTHWESTERN CORP	$256,000	–	4,200	–	0.04%	–
BIIB	New	BIOGEN INC	$250,000	–	920	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$242,000	–	5,372	–	0.04%	–
V	New	VISA INC	$231,000	–	2,460	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$226,000	–	2,090	–	0.03%	–
T	New	AT&T INC	$221,000	–	5,866	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$226,000	–	1,142	–	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$225,000	–	7,423	–	0.03%	–
MPX	New	MARINE PRODS CORP	$214,000	–	13,699	–	0.03%	–
BA	New	BOEING CO	$214,000	–	1,084	–	0.03%	–
DD	New	DU PONT E I DE NEMOURS & CO	$218,000	–	2,696	–	0.03%	–
WU	New	WESTERN UN CO	$218,000	–	11,450	–	0.03%	–
SU	New	SUNCOR ENERGY INC NEW	$203,000	–	6,950	–	0.03%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$201,000	–	3,850	–	0.03%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$205,000	–	17,851	–	0.03%	–
STBZ	New	STATE BK FINL CORP	$206,000	–	7,595	–	0.03%	–
IBN	New	ICICI BK LTDadr	$164,000	–	18,257	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$144,000	–	11,000	–	0.02%	–
DNP	New	DNP SELECT INCOME FD	$139,000	–	12,647	–	0.02%	–
OPK	New	OPKO HEALTH INC	$110,000	–	16,775	–	0.02%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$92,000	–	85,810	–	0.01%	–
CDI	New	C D I CORP	$75,000	–	12,830	–	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$69,000	–	12,500	–	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$32,000	–	13,000	–	0.01%	–
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$36,000	–	35,000	–	0.01%	–
ATHX	New	ATHERSYS INC	$15,000	–	10,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-35,000	–	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-13,000	–	-0.01%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-10,310	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-12,500	–	-0.01%	–
CDI	Exit	C D I CORP	$0	–	-15,415	–	-0.01%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-13,699	–	-0.02%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-16,597	–	-0.02%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-85,810	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-16,775	–	-0.03%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-18,153	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-7,750	–	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-4,500	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-7,420	–	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,300	–	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-11,450	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,000	–	-0.04%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,200	–	-0.04%	–
V	Exit	VISA INC	$0	–	-2,982	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-8,400	–	-0.04%	–
AGCO	Exit	AGCO CORP	$0	–	-5,077	–	-0.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,534	–	-0.04%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-9,800	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-920	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-7,420	–	-0.04%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-10,500	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,893	–	-0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-5,039	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,331	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,151	–	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-357	–	-0.05%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-19,635	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,517	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,246	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-14,315	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,957	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,055	–	-0.06%	–
WMK	Exit	WEIS MKTS INC	$0	–	-8,315	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,104	–	-0.07%	–
SCL	Exit	STEPAN CO	$0	–	-6,405	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-29,717	–	-0.07%	–
KEX	Exit	KIRBY CORP	$0	–	-7,650	–	-0.07%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,500	–	-0.07%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-12,264	–	-0.07%	–
CBT	Exit	CABOT CORP	$0	–	-9,653	–	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,474	–	-0.08%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-6,194	–	-0.08%	–
QGEN	Exit	QIAGEN NV	$0	–	-18,953	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,214	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-7,432	–	-0.08%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-2,613	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,432	–	-0.08%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-63,623	–	-0.08%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-17,304	–	-0.08%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-9,391	–	-0.08%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,350	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-15,700	–	-0.10%	–
PII	Exit	POLARIS INDS INC	$0	–	-8,450	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-7,910	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-7,251	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,310	–	-0.10%	–
UGI	Exit	UGI CORP NEW	$0	–	-17,250	–	-0.11%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-35,804	–	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-21,946	–	-0.12%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,671	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,391	–	-0.13%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-21,528	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-38,059	–	-0.13%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-19,715	–	-0.14%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-70,585	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,498	–	-0.14%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-36,780	–	-0.14%	–
MTB	Exit	M & T BK CORP	$0	–	-8,620	–	-0.15%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-55,597	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,989	–	-0.15%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-20,435	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-12,617	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,192	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,405	–	-0.16%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,016	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,384	–	-0.17%	–
RES	Exit	RPC INC	$0	–	-74,285	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,958	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,134	–	-0.18%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-17,978	–	-0.20%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-18,149	–	-0.21%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-32,868	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,498	–	-0.22%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-129,744	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-46,225	–	-0.23%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-6,283	–	-0.24%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-22,770	–	-0.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-39,248	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-45,395	–	-0.25%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-11,576	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,183	–	-0.26%	–
FTV	Exit	FORTIVE CORP	$0	–	-36,533	–	-0.27%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-43,330	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-27,342	–	-0.28%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-36,350	–	-0.28%	–
CLC	Exit	CLARCOR INC	$0	–	-30,028	–	-0.29%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2,427	–	-0.30%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-13,867	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,333	–	-0.31%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-40,750	–	-0.32%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-36,021	–	-0.33%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-48,624	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,956	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,080	–	-0.34%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-37,055	–	-0.35%	–
SYK	Exit	STRYKER CORP	$0	–	-20,935	–	-0.36%	–
AVT	Exit	AVNET INC	$0	–	-61,250	–	-0.37%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-34,639	–	-0.38%	–
STJ	Exit	ST JUDE MED INC	$0	–	-32,435	–	-0.38%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-33,775	–	-0.38%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-36,083	–	-0.38%	–
USB	Exit	US BANCORP DEL	$0	–	-61,390	–	-0.38%	–
EFX	Exit	EQUIFAX INC	$0	–	-19,599	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-29,556	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,309	–	-0.39%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-29,132	–	-0.40%	–
AON	Exit	AON PLC	$0	–	-24,387	–	-0.40%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-123,980	–	-0.41%	–
ETN	Exit	EATON CORP PLC	$0	–	-44,447	–	-0.43%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-42,805	–	-0.44%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-30,132	–	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-48,004	–	-0.51%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-7,376	–	-0.57%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-131,330	–	-0.57%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-169,047	–	-0.57%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-121,862	–	-0.58%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-23,408	–	-0.62%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-37,170	–	-0.65%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-41,320	–	-0.66%	–
PPG	Exit	PPG INDS INC	$0	–	-45,250	–	-0.68%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,830	–	-0.72%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-185,968	–	-0.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-63,603	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-39,047	–	-0.74%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-88,155	–	-0.76%	–
DOW	Exit	DOW CHEM CO	$0	–	-101,635	–	-0.77%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-122,762	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-82,608	–	-0.80%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-64,799	–	-0.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-39,306	–	-0.83%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-56,897	–	-0.85%	–
GGG	Exit	GRACO INC	$0	–	-78,495	–	-0.85%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-76,656	–	-0.88%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-79,398	–	-0.94%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-186,976	–	-0.96%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-27,485	–	-0.96%	–
PSX	Exit	PHILLIPS 66	$0	–	-84,409	–	-1.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-85,930	–	-1.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-166,328	–	-1.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-107,755	–	-1.05%	–
IP	Exit	INTL PAPER CO	$0	–	-152,660	–	-1.07%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-100,386	–	-1.09%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-90,312	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-148,430	–	-1.13%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-149,334	–	-1.15%	–
VAL	Exit	VALSPAR CORP	$0	–	-74,500	–	-1.16%	–
AMGN	Exit	AMGEN INC	$0	–	-48,484	–	-1.18%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-199,384	–	-1.24%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-212,790	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-158,819	–	-1.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-292,524	–	-1.36%	–
PEP	Exit	PEPSICO INC	$0	–	-87,953	–	-1.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-115,115	–	-1.47%	–
AAPL	Exit	APPLE INC	$0	–	-94,349	–	-1.56%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-334,991	–	-1.57%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-105,558	–	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-100,109	–	-1.73%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-227,093	–	-1.78%	–
MMM	Exit	3M CO	$0	–	-76,071	–	-1.96%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-441,539	–	-2.04%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-1,000,010	–	-2.11%	–
KO	Exit	COCA COLA CO	$0	–	-4,352,759	–	-26.96%	–

Q3 2016

			Value		Shares		↓ Weighting
KO	Buy	COCA COLA CO	$184,209,000	-6.6%	4,352,759	+0.0%	26.96%	-7.0%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$13,900,000	+0.6%	441,539	-1.5%	2.04%	+0.2%
MMM	Sell	3M CO	$13,406,000	-0.1%	76,071	-0.7%	1.96%	-0.5%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$12,188,000	–	227,093	–	1.78%	–
JNJ	Buy	JOHNSON & JOHNSON	$11,826,000	-1.7%	100,109	+1.0%	1.73%	-2.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$10,996,000	-2.1%	105,558	-5.7%	1.61%	-2.5%
WY	Buy	WEYERHAEUSER CO	$10,700,000	+114.3%	334,991	+99.7%	1.57%	+113.4%
AAPL	Sell	APPLE INC	$10,666,000	+16.3%	94,349	-1.7%	1.56%	+15.8%
XOM	Sell	EXXON MOBIL CORP	$10,047,000	-7.1%	115,115	-0.2%	1.47%	-7.4%
PEP	Sell	PEPSICO INC	$9,567,000	+1.7%	87,953	-1.0%	1.40%	+1.2%
CSCO	Sell	CISCO SYS INC	$9,279,000	+10.0%	292,524	-0.5%	1.36%	+9.5%
MSFT	Buy	MICROSOFT CORP	$9,148,000	+13.5%	158,819	+0.8%	1.34%	+13.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$9,003,000	+221.2%	212,790	+214.6%	1.32%	+219.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$8,504,000	-7.3%	199,384	-5.5%	1.24%	-7.6%
AMGN	Buy	AMGEN INC	$8,088,000	+13.1%	48,484	+3.2%	1.18%	+12.7%
VAL	Sell	VALSPAR CORP	$7,902,000	-2.9%	74,500	-1.1%	1.16%	-3.3%
NWL	Sell	NEWELL BRANDS INC	$7,864,000	+4.7%	149,334	-3.4%	1.15%	+4.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,715,000	-6.3%	148,430	+0.6%	1.13%	-6.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$7,518,000	+11.2%	90,312	-1.1%	1.10%	+10.7%
D	Buy	DOMINION RES INC VA NEW	$7,456,000	-3.9%	100,386	+0.8%	1.09%	-4.3%
IP	Sell	INTL PAPER CO	$7,325,000	+9.8%	152,660	-3.0%	1.07%	+9.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,148,000	+1.6%	107,755	-0.2%	1.05%	+1.2%
ABT	Sell	ABBOTT LABS	$7,034,000	+5.9%	166,328	-1.5%	1.03%	+5.5%
PRU	Sell	PRUDENTIAL FINL INC	$7,016,000	+12.4%	85,930	-1.8%	1.03%	+11.9%
PSX	Sell	PHILLIPS 66	$6,799,000	+0.0%	84,409	-1.5%	1.00%	-0.4%
LMT	Buy	LOCKHEED MARTIN CORP	$6,589,000	-3.4%	27,485	+0.0%	0.96%	-3.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,578,000	+5.5%	186,976	-0.8%	0.96%	+5.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,401,000	-5.4%	79,398	-2.3%	0.94%	-5.7%
DHR	Sell	DANAHER CORP DEL	$6,009,000	-23.0%	76,656	-0.8%	0.88%	-23.3%
GGG	Sell	GRACO INC	$5,809,000	-7.1%	78,495	-0.9%	0.85%	-7.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,781,000	-1.6%	56,897	-0.7%	0.85%	-2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,679,000	-14.8%	39,306	-14.7%	0.83%	-15.2%
MDT	Buy	MEDTRONIC PLC	$5,599,000	+0.6%	64,799	+1.1%	0.82%	+0.2%
JPM	Buy	JPMORGAN CHASE & CO	$5,501,000	+8.1%	82,608	+0.9%	0.80%	+7.6%
WFC	Buy	WELLS FARGO & CO NEW	$5,436,000	-6.3%	122,762	+0.1%	0.80%	-6.7%
DOW	Sell	DOW CHEM CO	$5,268,000	+4.2%	101,635	-0.1%	0.77%	+3.6%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$5,227,000	+24.5%	88,155	-2.3%	0.76%	+24.0%
HD	Buy	HOME DEPOT INC	$5,025,000	+6.6%	39,047	+5.8%	0.74%	+6.2%
SLB	Buy	SCHLUMBERGER LTD	$5,002,000	+0.2%	63,603	+0.7%	0.73%	-0.3%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,915,000	–	185,968	–	0.72%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,897,000	+2.7%	30,830	-1.9%	0.72%	+2.3%
PPG	Buy	PPG INDS INC	$4,677,000	+0.1%	45,250	+0.9%	0.68%	-0.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,519,000	-1.3%	41,320	-2.8%	0.66%	-1.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,454,000	+12.9%	37,170	-1.8%	0.65%	+12.4%
BDX	Sell	BECTON DICKINSON & CO	$4,207,000	+4.4%	23,408	-1.5%	0.62%	+4.1%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$3,958,000	+1.5%	121,862	-4.8%	0.58%	+1.0%
RAVN	Sell	RAVEN INDS INC	$3,893,000	+15.2%	169,047	-5.3%	0.57%	+14.7%
GE	Sell	GENERAL ELECTRIC CO	$3,890,000	-16.2%	131,330	-11.0%	0.57%	-16.7%
Y	Sell	ALLEGHANY CORP DEL	$3,873,000	-5.1%	7,376	-0.7%	0.57%	-5.5%
LOW	Sell	LOWES COS INC	$3,466,000	-9.2%	48,004	-0.4%	0.51%	-9.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$2,980,000	+32.7%	42,805	-4.5%	0.44%	+32.1%
ETN	Sell	EATON CORP PLC	$2,921,000	+3.0%	44,447	-6.4%	0.43%	+2.6%
BOFI	Buy	BOFI HLDG INC	$2,777,000	+29.9%	123,980	+2.8%	0.41%	+29.3%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$2,727,000	-6.9%	29,132	-10.0%	0.40%	-7.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,678,000	-7.1%	12,309	-10.1%	0.39%	-7.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,653,000	-28.2%	29,556	-32.3%	0.39%	-28.5%
EFX	Sell	EQUIFAX INC	$2,638,000	+2.0%	19,599	-2.7%	0.39%	+1.6%
USB	Buy	US BANCORP DEL	$2,633,000	+8.3%	61,390	+1.8%	0.38%	+7.8%
TIF	Sell	TIFFANY & CO NEW	$2,621,000	+16.9%	36,083	-2.4%	0.38%	+16.4%
GPN	Sell	GLOBAL PMTS INC	$2,593,000	+5.3%	33,775	-2.1%	0.38%	+5.0%
STJ	Buy	ST JUDE MED INC	$2,587,000	+11.2%	32,435	+8.7%	0.38%	+10.8%
CL	Buy	COLGATE PALMOLIVE CO	$2,568,000	+1.3%	34,639	+0.1%	0.38%	+1.1%
AVT	Sell	AVNET INC	$2,515,000	-4.3%	61,250	-5.6%	0.37%	-4.7%
SYK	Sell	STRYKER CORP	$2,437,000	-6.0%	20,935	-3.2%	0.36%	-6.3%
TEL	Sell	TE CONNECTIVITY LTD	$2,386,000	+12.0%	37,055	-0.7%	0.35%	+11.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,298,000	+78.6%	2,956	+58.9%	0.34%	+77.8%
JCI	New	JOHNSON CTLS INTL PLC	$2,262,000	–	48,624	–	0.33%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,256,000	+5.1%	36,021	-0.8%	0.33%	+4.8%
EMR	Sell	EMERSON ELEC CO	$2,221,000	+0.8%	40,750	-3.6%	0.32%	+0.3%
MCD	Buy	MCDONALDS CORP	$2,115,000	-3.1%	18,333	+1.1%	0.31%	-3.4%
BNS	Sell	BANK N S HALIFAX	$1,926,000	+5.1%	36,350	-2.8%	0.28%	+4.8%
TXN	Buy	TEXAS INSTRS INC	$1,919,000	+12.0%	27,342	+0.0%	0.28%	+11.5%
BBBY	Sell	BED BATH & BEYOND INC	$1,868,000	-2.7%	43,330	-2.5%	0.27%	-3.2%
FTV	New	FORTIVE CORP	$1,860,000	–	36,533	–	0.27%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,755,000	-24.7%	2,183	-34.1%	0.26%	-25.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,726,000	-7.0%	11,576	+0.9%	0.25%	-7.3%
INTC	Sell	INTEL CORP	$1,714,000	+12.8%	45,395	-2.0%	0.25%	+12.6%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,693,000	+1.6%	39,248	+2.0%	0.25%	+1.2%
EGP	Sell	EASTGROUP PPTY INC	$1,675,000	+4.0%	22,770	-2.6%	0.24%	+3.4%
PFE	Buy	PFIZER INC	$1,566,000	-2.9%	46,225	+0.9%	0.23%	-3.4%
NBN	Sell	NORTHEAST BANCORP	$1,502,000	+0.7%	129,744	-2.1%	0.22%	+0.5%
CVX	Buy	CHEVRON CORP NEW	$1,492,000	-1.3%	14,498	+0.5%	0.22%	-1.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,433,000	-6.3%	18,149	-2.1%	0.21%	-6.7%
CAH	Sell	CARDINAL HEALTH INC	$1,397,000	-0.9%	17,978	-0.6%	0.20%	-1.4%
CPB	Buy	CAMPBELL SOUP CO	$1,265,000	-17.1%	23,134	+0.9%	0.18%	-17.4%
RES	Sell	RPC INC	$1,248,000	+5.3%	74,285	-2.7%	0.18%	+5.2%
WMT	Buy	WAL-MART STORES INC	$1,155,000	0.0%	16,016	+1.3%	0.17%	-0.6%
PM	Buy	PHILIP MORRIS INTL INC	$1,109,000	-4.4%	11,405	+0.0%	0.16%	-5.3%
MO	Buy	ALTRIA GROUP INC	$1,087,000	+2.7%	17,192	+12.1%	0.16%	+1.9%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,062,000	–	12,617	–	0.16%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,055,000	-2.9%	20,435	-1.9%	0.15%	-3.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,024,000	-25.1%	18,989	+2.1%	0.15%	-25.4%
CLNY	Sell	COLONY CAP INCcl a	$1,014,000	+10.5%	55,597	-7.1%	0.15%	+9.6%
SLW	Sell	SILVER WHEATON CORP	$994,000	+7.8%	36,780	-6.2%	0.14%	+6.6%
RDI	Sell	READING INTERNATIONAL INCcl a	$942,000	+3.1%	70,585	-3.6%	0.14%	+3.0%
TSS	Sell	TOTAL SYS SVCS INC	$930,000	-12.1%	19,715	-1.0%	0.14%	-12.8%
GLW	Sell	CORNING INC	$900,000	+9.8%	38,059	-5.0%	0.13%	+9.1%
NVO	Buy	NOVO-NORDISK A Sadr	$895,000	-20.3%	21,528	+3.1%	0.13%	-20.6%
DIS	Buy	DISNEY WALT CO	$872,000	+1.9%	9,391	+7.3%	0.13%	+1.6%
FCEA	Buy	FOREST CITY RLTY TR INC	$828,000	+5.7%	35,804	+2.0%	0.12%	+5.2%
HSY	Sell	HERSHEY CO	$693,000	-24.8%	7,251	-10.7%	0.10%	-25.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$686,000	+0.4%	7,910	+2.7%	0.10%	0.0%
FAST	Buy	FASTENAL CO	$656,000	+71.7%	15,700	+82.6%	0.10%	+71.4%
PII	Sell	POLARIS INDS INC	$654,000	-9.0%	8,450	-4.0%	0.10%	-9.4%
APC	Sell	ANADARKO PETE CORP	$592,000	+1.0%	9,350	-15.0%	0.09%	+1.2%
SNV	Sell	SYNOVUS FINL CORP	$563,000	-49.1%	17,304	-54.6%	0.08%	-49.7%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$545,000	-17.2%	63,623	-3.3%	0.08%	-17.5%
DVN	Sell	DEVON ENERGY CORP NEW	$548,000	+18.6%	12,432	-2.4%	0.08%	+17.6%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$537,000	-2.9%	2,613	-7.7%	0.08%	-2.5%
AFL	Sell	AFLAC INC	$534,000	-12.2%	7,432	-11.9%	0.08%	-12.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$529,000	+0.6%	5,214	+0.3%	0.08%	0.0%
QGEN	Sell	QIAGEN NV	$520,000	+18.7%	18,953	-5.7%	0.08%	+18.8%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$518,000	-19.4%	6,194	-22.6%	0.08%	-20.0%
IMKTA	Sell	INGLES MKTS INCcl a	$485,000	-1.2%	12,264	-6.8%	0.07%	-1.4%
BAC	Sell	BANK AMER CORP	$465,000	-17.6%	29,717	-30.0%	0.07%	-18.1%
SCL	Sell	STEPAN CO	$465,000	+5.4%	6,405	-13.5%	0.07%	+4.6%
KHC	Buy	KRAFT HEINZ CO	$457,000	+28.4%	5,104	+26.9%	0.07%	+28.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$424,000	-26.8%	10,055	-25.5%	0.06%	-27.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$396,000	-5.0%	14,315	+0.4%	0.06%	-4.9%
LUK	Sell	LEUCADIA NATL CORP	$374,000	-15.4%	19,635	-23.0%	0.06%	-15.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$326,000	-2.7%	6,331	-7.3%	0.05%	-2.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$325,000	+32.7%	7,151	+24.9%	0.05%	+33.3%
MRK	Buy	MERCK & CO INC	$305,000	+15.1%	4,893	+6.2%	0.04%	+15.4%
T	Buy	AT&T INC	$301,000	+17.6%	7,420	+25.0%	0.04%	+15.8%
SSL	Sell	SASOL LTDsponsored adr	$268,000	-28.3%	9,800	-29.0%	0.04%	-29.1%
AGCO	Sell	AGCO CORP	$250,000	+4.2%	5,077	-0.5%	0.04%	+5.7%
DHI	Sell	D R HORTON INC	$254,000	-14.2%	8,400	-10.6%	0.04%	-15.9%
V	New	VISA INC	$247,000	–	2,982	–	0.04%	–
WMB	New	WILLIAMS COS INC DEL	$228,000	–	7,420	–	0.03%	–
FMC	Sell	F M C CORP	$218,000	-21.6%	4,500	-25.0%	0.03%	-22.0%
SU	Sell	SUNCOR ENERGY INC NEW	$215,000	-9.3%	7,750	-9.4%	0.03%	-11.4%
JOF	Buy	JAPAN SMALLER CAPTLZTN FD IN	$192,000	+11.0%	18,153	+2.7%	0.03%	+12.0%
IBN	Sell	ICICI BK LTDadr	$124,000	-13.9%	16,597	-17.4%	0.02%	-14.3%
MPX	Buy	MARINE PRODS CORP	$123,000	+8.8%	13,699	+3.0%	0.02%	+5.9%
CDI	Sell	C D I CORP	$87,000	-15.5%	15,415	-8.6%	0.01%	-13.3%
CTG	Sell	COMPUTER TASK GROUP INC	$48,000	-15.8%	10,310	-9.6%	0.01%	-12.5%
PDLI	New	PDL BIOPHARMA INC	$44,000	–	13,000	–	0.01%	–
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$36,000	–	35,000	–	0.01%	–
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-35,000	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-2,667	–	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,000	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,464	–	-0.04%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-31,263	–	-0.10%	–
EMC	Exit	E M C CORP MASS	$0	–	-35,677	–	-0.14%	–
TYC	Exit	TYCO INTL PLC	$0	–	-52,469	–	-0.33%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-267,233	–	-0.71%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-64,044	–	-0.78%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-399,399	–	-1.12%	–

Q2 2016

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$197,271,000	–	4,351,894	–	29.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$14,110,000	–	1,000,010	–	2.07%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$13,812,000	–	448,451	–	2.03%	–
MMM	New	3M CO	$13,414,000	–	76,598	–	1.97%	–
JNJ	New	JOHNSON & JOHNSON	$12,027,000	–	99,153	–	1.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$11,229,000	–	111,889	–	1.65%	–
XOM	New	EXXON MOBIL CORP	$10,810,000	–	115,316	–	1.59%	–
PEP	New	PEPSICO INC	$9,410,000	–	88,821	–	1.38%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$9,170,000	–	211,095	–	1.35%	–
AAPL	New	APPLE INC	$9,173,000	–	95,950	–	1.35%	–
CSCO	New	CISCO SYS INC	$8,437,000	–	294,090	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,238,000	–	147,523	–	1.21%	–
VAL	New	VALSPAR CORP	$8,135,000	–	75,300	–	1.20%	–
MSFT	New	MICROSOFT CORP	$8,061,000	–	157,530	–	1.18%	–
DHR	New	DANAHER CORP DEL	$7,803,000	–	77,256	–	1.15%	–
D	New	DOMINION RES INC VA NEW	$7,757,000	–	99,542	–	1.14%	–
GG	New	GOLDCORP INC NEW	$7,640,000	–	399,399	–	1.12%	–
NWL	New	NEWELL BRANDS INC	$7,509,000	–	154,598	–	1.10%	–
AMGN	New	AMGEN INC	$7,149,000	–	46,986	–	1.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,037,000	–	107,946	–	1.03%	–
LMT	New	LOCKHEED MARTIN CORP	$6,820,000	–	27,480	–	1.00%	–
PSX	New	PHILLIPS 66	$6,797,000	–	85,668	–	1.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,765,000	–	81,243	–	0.99%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$6,760,000	–	91,284	–	0.99%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,669,000	–	46,060	–	0.98%	–
IP	New	INTL PAPER CO	$6,669,000	–	157,353	–	0.98%	–
ABT	New	ABBOTT LABS	$6,639,000	–	168,889	–	0.98%	–
GGG	New	GRACO INC	$6,256,000	–	79,195	–	0.92%	–
PRU	New	PRUDENTIAL FINL INC	$6,243,000	–	87,514	–	0.92%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,235,000	–	188,548	–	0.92%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,875,000	–	57,289	–	0.86%	–
WFC	New	WELLS FARGO & CO NEW	$5,804,000	–	122,624	–	0.85%	–
MDT	New	MEDTRONIC PLC	$5,563,000	–	64,114	–	0.82%	–
GILD	New	GILEAD SCIENCES INC	$5,343,000	–	64,044	–	0.78%	–
JPM	New	JPMORGAN CHASE & CO	$5,089,000	–	81,889	–	0.75%	–
DOW	New	DOW CHEM CO	$5,058,000	–	101,756	–	0.74%	–
SLB	New	SCHLUMBERGER LTD	$4,994,000	–	63,147	–	0.73%	–
WY	New	WEYERHAEUSER CO	$4,993,000	–	167,723	–	0.73%	–
VIRT	New	VIRTU FINL INCcl a	$4,810,000	–	267,233	–	0.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,770,000	–	31,430	–	0.70%	–
HD	New	HOME DEPOT INC	$4,714,000	–	36,917	–	0.69%	–
PPG	New	PPG INDS INC	$4,671,000	–	44,850	–	0.69%	–
GE	New	GENERAL ELECTRIC CO	$4,643,000	–	147,480	–	0.68%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,580,000	–	42,520	–	0.67%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$4,198,000	–	90,211	–	0.62%	–
Y	New	ALLEGHANY CORP DEL	$4,081,000	–	7,426	–	0.60%	–
BDX	New	BECTON DICKINSON & CO	$4,029,000	–	23,758	–	0.59%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,945,000	–	37,870	–	0.58%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$3,899,000	–	128,035	–	0.57%	–
LOW	New	LOWES COS INC	$3,816,000	–	48,201	–	0.56%	–
PG	New	PROCTER & GAMBLE CO	$3,694,000	–	43,627	–	0.54%	–
RAVN	New	RAVEN INDS INC	$3,379,000	–	178,427	–	0.50%	–
GPC	New	GENUINE PARTS CO	$3,051,000	–	30,132	–	0.45%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$2,929,000	–	32,362	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,883,000	–	13,694	–	0.42%	–
ETN	New	EATON CORP PLC	$2,837,000	–	47,497	–	0.42%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,803,000	–	67,638	–	0.41%	–
AON	New	AON PLC	$2,664,000	–	24,387	–	0.39%	–
AVT	New	AVNET INC	$2,628,000	–	64,865	–	0.39%	–
SYK	New	STRYKER CORP	$2,593,000	–	21,635	–	0.38%	–
EFX	New	EQUIFAX INC	$2,587,000	–	20,149	–	0.38%	–
CL	New	COLGATE PALMOLIVE CO	$2,534,000	–	34,621	–	0.37%	–
GPN	New	GLOBAL PMTS INC	$2,463,000	–	34,500	–	0.36%	–
USB	New	US BANCORP DEL	$2,431,000	–	60,290	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$2,368,000	–	15,080	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,331,000	–	3,313	–	0.34%	–
STJ	New	ST JUDE MED INC	$2,327,000	–	29,835	–	0.34%	–
TIF	New	TIFFANY & CO NEW	$2,243,000	–	36,983	–	0.33%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,245,000	–	44,805	–	0.33%	–
TYC	New	TYCO INTL PLC	$2,235,000	–	52,469	–	0.33%	–
EMR	New	EMERSON ELEC CO	$2,204,000	–	42,250	–	0.32%	–
MCD	New	MCDONALDS CORP	$2,182,000	–	18,132	–	0.32%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,146,000	–	36,321	–	0.32%	–
BOFI	New	BOFI HLDG INC	$2,137,000	–	120,642	–	0.31%	–
TEL	New	TE CONNECTIVITY LTD	$2,130,000	–	37,305	–	0.31%	–
COKE	New	COCA COLA BOTTLING CO CONS	$2,045,000	–	13,867	–	0.30%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,044,000	–	2,427	–	0.30%	–
BBBY	New	BED BATH & BEYOND INC	$1,920,000	–	44,430	–	0.28%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,855,000	–	11,476	–	0.27%	–
BNS	New	BANK N S HALIFAX	$1,833,000	–	37,400	–	0.27%	–
CLC	New	CLARCOR INC	$1,827,000	–	30,028	–	0.27%	–
TXN	New	TEXAS INSTRS INC	$1,713,000	–	27,339	–	0.25%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,667,000	–	38,471	–	0.24%	–
EGP	New	EASTGROUP PPTY INC	$1,611,000	–	23,370	–	0.24%	–
PFE	New	PFIZER INC	$1,613,000	–	45,820	–	0.24%	–
AYI	New	ACUITY BRANDS INC	$1,558,000	–	6,283	–	0.23%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,530,000	–	18,542	–	0.22%	–
CPB	New	CAMPBELL SOUP CO	$1,526,000	–	22,934	–	0.22%	–
INTC	New	INTEL CORP	$1,519,000	–	46,323	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,512,000	–	14,421	–	0.22%	–
NBN	New	NORTHEAST BANCORP	$1,491,000	–	132,544	–	0.22%	–
CAH	New	CARDINAL HEALTH INC	$1,410,000	–	18,078	–	0.21%	–
KMB	New	KIMBERLY CLARK CORP	$1,369,000	–	9,958	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,367,000	–	18,592	–	0.20%	–
STI	New	SUNTRUST BKS INC	$1,350,000	–	32,868	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,287,000	–	1,860	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,230,000	–	13,384	–	0.18%	–
RES	New	RPC INC	$1,185,000	–	76,335	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$1,160,000	–	11,400	–	0.17%	–
WMT	New	WAL-MART STORES INC	$1,155,000	–	15,815	–	0.17%	–
NVO	New	NOVO-NORDISK A Sadr	$1,123,000	–	20,886	–	0.16%	–
SNV	New	SYNOVUS FINL CORP	$1,106,000	–	38,150	–	0.16%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,087,000	–	20,834	–	0.16%	–
TSS	New	TOTAL SYS SVCS INC	$1,058,000	–	19,915	–	0.16%	–
MO	New	ALTRIA GROUP INC	$1,058,000	–	15,338	–	0.16%	–
MTB	New	M & T BK CORP	$1,019,000	–	8,620	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,000,000	–	4,498	–	0.15%	–
EMC	New	E M C CORP MASS	$969,000	–	35,677	–	0.14%	–
SLW	New	SILVER WHEATON CORP	$922,000	–	39,200	–	0.14%	–
HSY	New	HERSHEY CO	$922,000	–	8,123	–	0.14%	–
CLNY	New	COLONY CAP INCcl a	$918,000	–	59,828	–	0.14%	–
RDI	New	READING INTERNATIONAL INCcl a	$914,000	–	73,185	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$865,000	–	10,671	–	0.13%	–
DIS	New	DISNEY WALT CO	$856,000	–	8,750	–	0.13%	–
GLW	New	CORNING INC	$820,000	–	40,059	–	0.12%	–
BBT	New	BB&T CORP	$781,000	–	21,946	–	0.12%	–
UGI	New	UGI CORP NEW	$781,000	–	17,250	–	0.12%	–
FCEA	New	FOREST CITY RLTY TR INC	$783,000	–	35,104	–	0.12%	–
PII	New	POLARIS INDS INC	$719,000	–	8,800	–	0.11%	–
COP	New	CONOCOPHILLIPS	$711,000	–	16,310	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$683,000	–	7,705	–	0.10%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$658,000	–	65,823	–	0.10%	–
SKM	New	SK TELECOM LTDsponsored adr	$654,000	–	31,263	–	0.10%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$643,000	–	8,002	–	0.10%	–
AFL	New	AFLAC INC	$608,000	–	8,432	–	0.09%	–
APC	New	ANADARKO PETE CORP	$586,000	–	11,000	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$579,000	–	13,505	–	0.08%	–
BAC	New	BANK AMER CORP	$564,000	–	42,479	–	0.08%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$555,000	–	9,391	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$549,000	–	6,500	–	0.08%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$553,000	–	2,830	–	0.08%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$526,000	–	5,198	–	0.08%	–
IMKTA	New	INGLES MKTS INCcl a	$491,000	–	13,164	–	0.07%	–
TWX	New	TIME WARNER INC	$476,000	–	6,474	–	0.07%	–
KEX	New	KIRBY CORP	$477,000	–	7,650	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$462,000	–	12,732	–	0.07%	–
SJM	New	SMUCKER J M CO	$451,000	–	2,957	–	0.07%	–
LUK	New	LEUCADIA NATL CORP	$442,000	–	25,505	–	0.06%	–
CBT	New	CABOT CORP	$441,000	–	9,653	–	0.06%	–
SCL	New	STEPAN CO	$441,000	–	7,405	–	0.06%	–
QGEN	New	QIAGEN NV	$438,000	–	20,103	–	0.06%	–
WMK	New	WEIS MKTS INC	$420,000	–	8,315	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$417,000	–	14,252	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$388,000	–	8,517	–	0.06%	–
FAST	New	FASTENAL CO	$382,000	–	8,600	–	0.06%	–
SSL	New	SASOL LTDsponsored adr	$374,000	–	13,800	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$356,000	–	4,022	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$346,000	–	4,246	–	0.05%	–
MKL	New	MARKEL CORP	$340,000	–	357	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$335,000	–	6,831	–	0.05%	–
DHI	New	D R HORTON INC	$296,000	–	9,400	–	0.04%	–
TUP	New	TUPPERWARE BRANDS CORP	$284,000	–	5,039	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$286,000	–	5,000	–	0.04%	–
FMC	New	F M C CORP	$278,000	–	6,000	–	0.04%	–
HMC	New	HONDA MOTOR LTD	$266,000	–	10,500	–	0.04%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$265,000	–	2,464	–	0.04%	–
MRK	New	MERCK & CO INC	$265,000	–	4,609	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$265,000	–	5,534	–	0.04%	–
NWE	New	NORTHWESTERN CORP	$265,000	–	4,200	–	0.04%	–
T	New	AT&T INC	$256,000	–	5,935	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$250,000	–	1,300	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$245,000	–	5,726	–	0.04%	–
SU	New	SUNCOR ENERGY INC NEW	$237,000	–	8,550	–	0.04%	–
AGCO	New	AGCO CORP	$240,000	–	5,102	–	0.04%	–
BIIB	New	BIOGEN INC	$222,000	–	920	–	0.03%	–
WU	New	WESTERN UN CO	$220,000	–	11,450	–	0.03%	–
SRCL	New	STERICYCLE INC	$208,000	–	2,000	–	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$203,000	–	2,667	–	0.03%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$173,000	–	17,669	–	0.02%	–
OPK	New	OPKO HEALTH INC	$157,000	–	16,775	–	0.02%	–
IBN	New	ICICI BK LTDadr	$144,000	–	20,097	–	0.02%	–
MPX	New	MARINE PRODS CORP	$113,000	–	13,299	–	0.02%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$103,000	–	85,810	–	0.02%	–
CDI	New	C D I CORP	$103,000	–	16,865	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$74,000	–	12,500	–	0.01%	–
CTG	New	COMPUTER TASK GROUP INC	$57,000	–	11,410	–	0.01%	–
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$39,000	–	35,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-10,000	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-12,500	–	-0.02%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-55,810	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,000	–	-0.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,558	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,328	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,998	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-3,082	–	-0.06%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,355	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,490	–	-0.07%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,000	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,414	–	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,050	–	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,000	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,527	–	-0.08%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-8,650	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,224	–	-0.08%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,500	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,328	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,227	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,389	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,832	–	-0.11%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-6,250	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,383	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,858	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,100	–	-0.13%	–
UGI	Exit	UGI CORP NEW	$0	–	-16,050	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,297	–	-0.14%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-47,712	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,583	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,734	–	-0.25%	–
RRC	Exit	RANGE RES CORP	$0	–	-39,571	–	-0.31%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-48,650	–	-0.31%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-64,651	–	-0.36%	–
ZSPH	Exit	ZS PHARMA INC	$0	–	-24,650	–	-0.39%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-40,992	–	-0.40%	–
WRK	Exit	WESTROCK CO	$0	–	-35,288	–	-0.44%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-215,765	–	-0.44%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-67,230	–	-0.45%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-44,886	–	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-29,927	–	-0.47%	–
TRGP	Exit	TARGA RES CORP	$0	–	-38,790	–	-0.48%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-89,184	–	-0.49%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-47,365	–	-0.49%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-55,981	–	-0.50%	–
XLNX	Exit	XILINX INC	$0	–	-49,859	–	-0.51%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-487,989	–	-0.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,031	–	-0.53%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-96,826	–	-0.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,938	–	-0.54%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-49,942	–	-0.54%	–
HIFR	Exit	INFRAREIT INC	$0	–	-101,795	–	-0.58%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-56,321	–	-0.59%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-29,388	–	-0.59%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-32,902	–	-0.60%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-30,326	–	-0.62%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-32,501	–	-0.62%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-32,152	–	-0.64%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-30,339	–	-0.64%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,056	–	-0.65%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-28,250	–	-0.66%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-41,390	–	-0.70%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-104,987	–	-0.91%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-138,451	–	-0.92%	–
IP	Exit	INTL PAPER CO	$0	–	-101,573	–	-0.93%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-204,448	–	-1.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-116,325	–	-1.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-57,001	–	-1.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-103,225	–	-1.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-66,333	–	-1.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-82,419	–	-1.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-113,685	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-105,151	–	-1.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-61,377	–	-1.14%	–
AMGN	Exit	AMGEN INC	$0	–	-34,290	–	-1.14%	–
MMM	Exit	3M CO	$0	–	-33,547	–	-1.15%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-50,361	–	-1.16%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-69,114	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,310	–	-1.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-88,482	–	-1.22%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-71,124	–	-1.28%	–
PEP	Exit	PEPSICO INC	$0	–	-56,358	–	-1.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25,763	–	-1.29%	–
AAPL	Exit	APPLE INC	$0	–	-49,290	–	-1.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-76,738	–	-1.38%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-159,763	–	-1.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-63,858	–	-1.51%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-310,776	–	-2.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-94,579	–	-2.12%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-399,809	–	-2.35%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-527,311	–	-3.87%	–
KO	Exit	COCA COLA CO	$0	–	-4,312,114	–	-41.76%	–

Q3 2015

			Value		Shares		↓ Weighting
KO	Buy	COCA COLA CO	$173,002,000	+3.1%	4,312,114	+0.8%	41.76%	+6.7%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$16,030,000	+24.7%	527,311	+41.1%	3.87%	+29.1%
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$9,739,000	–	399,809	–	2.35%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$8,796,000	-10.0%	94,579	-4.2%	2.12%	-6.8%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$8,705,000	-9.6%	310,776	-1.7%	2.10%	-6.4%
GILD	Buy	GILEAD SCIENCES INC	$6,270,000	+185.6%	63,858	+240.7%	1.51%	+195.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$5,874,000	-18.4%	159,763	-0.9%	1.42%	-15.4%
XOM	Buy	EXXON MOBIL CORP	$5,705,000	-9.4%	76,738	+1.3%	1.38%	-6.3%
AAPL	Buy	APPLE INC	$5,437,000	-9.1%	49,290	+3.3%	1.31%	-5.9%
LMT	Sell	LOCKHEED MARTIN CORP	$5,341,000	+7.9%	25,763	-3.2%	1.29%	+11.7%
PEP	Sell	PEPSICO INC	$5,315,000	-4.2%	56,358	-5.1%	1.28%	-0.8%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$5,310,000	-9.0%	71,124	+0.7%	1.28%	-5.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,033,000	-8.9%	88,482	-3.7%	1.22%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,977,000	-3.9%	53,310	+0.4%	1.20%	-0.5%
D	Sell	DOMINION RES INC VA NEW	$4,864,000	+2.9%	69,114	-2.2%	1.17%	+6.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,784,000	-14.4%	50,361	-4.2%	1.16%	-11.4%
MMM	Sell	3M CO	$4,756,000	-11.1%	33,547	-3.2%	1.15%	-7.9%
AMGN	Sell	AMGEN INC	$4,743,000	-11.6%	34,290	-1.9%	1.14%	-8.5%
PSX	Sell	PHILLIPS 66	$4,716,000	-7.2%	61,377	-2.7%	1.14%	-4.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,575,000	-8.8%	105,151	-2.2%	1.10%	-5.6%
ABT	Sell	ABBOTT LABS	$4,572,000	-21.3%	113,685	-3.9%	1.10%	-18.5%
ABBV	Sell	ABBVIE INC	$4,484,000	-22.2%	82,419	-3.9%	1.08%	-19.5%
MDT	Sell	MEDTRONIC PLC	$4,440,000	-10.4%	66,333	-0.8%	1.07%	-7.2%
DOW	Buy	DOW CHEM CO	$4,377,000	-15.4%	103,225	+2.1%	1.06%	-12.4%
PRU	Buy	PRUDENTIAL FINL INC	$4,344,000	-9.4%	57,001	+4.1%	1.05%	-6.1%
ORCL	Sell	ORACLE CORP	$4,202,000	-10.8%	116,325	-0.5%	1.01%	-7.7%
STWD	Buy	STARWOOD PPTY TR INC	$4,195,000	-1.1%	204,448	+4.0%	1.01%	+2.4%
IP	Buy	INTL PAPER CO	$3,838,000	-18.5%	101,573	+2.7%	0.93%	-15.6%
KMI	Buy	KINDER MORGAN INC DEL	$3,832,000	-24.6%	138,451	+4.6%	0.92%	-21.9%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,774,000	–	104,987	–	0.91%	–
NGG	Buy	NATIONAL GRID PLCspon adr new	$2,882,000	+9.1%	41,390	+1.2%	0.70%	+13.0%
SRE	New	SEMPRA ENERGY	$2,732,000	–	28,250	–	0.66%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$2,709,000	-12.5%	14,056	-5.9%	0.65%	-9.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,669,000	-5.4%	30,339	+0.4%	0.64%	-2.0%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$2,666,000	-13.3%	32,152	-5.2%	0.64%	-10.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,563,000	-0.6%	32,501	+1.2%	0.62%	+3.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,554,000	-11.5%	30,326	+9.4%	0.62%	-8.5%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$2,502,000	-3.2%	32,902	+8.4%	0.60%	+0.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,442,000	+6.8%	29,388	+8.5%	0.59%	+10.5%
TSN	Buy	TYSON FOODS INCcl a	$2,427,000	+9.8%	56,321	+8.7%	0.59%	+13.8%
HIFR	Buy	INFRAREIT INC	$2,411,000	-15.7%	101,795	+0.9%	0.58%	-12.7%
DIS	Buy	DISNEY WALT CO	$2,242,000	-1.4%	21,938	+10.1%	0.54%	+2.1%
DAL	Buy	DELTA AIR LINES INC DEL	$2,241,000	+17.9%	49,942	+8.0%	0.54%	+22.1%
VIRT	Buy	VIRTU FINL INCcl a	$2,219,000	+6.7%	96,826	+9.3%	0.54%	+10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,205,000	-8.8%	18,031	-3.2%	0.53%	-5.7%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$2,157,000	-29.3%	487,989	+1.0%	0.52%	-26.8%
XLNX	Buy	XILINX INC	$2,114,000	+5.5%	49,859	+9.9%	0.51%	+9.2%
WMB	Sell	WILLIAMS COS INC DEL	$2,063,000	-74.0%	55,981	-59.4%	0.50%	-73.0%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$2,046,000	-8.9%	89,184	+9.4%	0.49%	-5.7%
SEMG	Buy	SEMGROUP CORPcl a	$2,048,000	-29.3%	47,365	+30.0%	0.49%	-26.8%
TRGP	Buy	TARGA RES CORP	$1,998,000	-26.5%	38,790	+27.3%	0.48%	-24.0%
LRCX	Buy	LAM RESEARCH CORP	$1,955,000	-11.1%	29,927	+10.7%	0.47%	-8.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$1,920,000	-25.3%	44,886	+9.9%	0.46%	-22.8%
GLNG	New	GOLAR LNG LTD BERMUDA	$1,874,000	–	67,230	–	0.45%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,838,000	–	215,765	–	0.44%	–
WRK	New	WESTROCK CO	$1,815,000	–	35,288	–	0.44%	–
CBS	Buy	CBS CORP NEWcl b	$1,636,000	-20.8%	40,992	+10.2%	0.40%	-17.9%
ZSPH	New	ZS PHARMA INC	$1,619,000	–	24,650	–	0.39%	–
XENT	Buy	INTERSECT ENT INC	$1,513,000	+16.9%	64,651	+43.1%	0.36%	+20.9%
PTCT	Buy	PTC THERAPEUTICS INC	$1,299,000	-33.2%	48,650	+20.3%	0.31%	-30.8%
RRC	Buy	RANGE RES CORP	$1,271,000	-28.9%	39,571	+9.3%	0.31%	-26.4%
GE	Buy	GENERAL ELECTRIC CO	$1,027,000	-3.1%	40,734	+2.1%	0.25%	+0.4%
PG	Sell	PROCTER & GAMBLE CO	$761,000	-20.2%	10,583	-13.2%	0.18%	-17.1%
SLCA	Buy	U S SILICA HLDGS INC	$672,000	-47.8%	47,712	+8.8%	0.16%	-46.0%
CVX	Sell	CHEVRON CORP NEW	$576,000	-88.0%	7,297	-85.3%	0.14%	-87.6%
MO	Sell	ALTRIA GROUP INC	$549,000	-19.9%	10,100	-27.9%	0.13%	-16.9%
PM	Sell	PHILIP MORRIS INTL INC	$544,000	-1.3%	6,858	-0.2%	0.13%	+2.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$508,000	+32.3%	20,383	+58.6%	0.12%	+36.7%
HD	Sell	HOME DEPOT INC	$443,000	-29.0%	3,832	-31.8%	0.11%	-26.2%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$442,000	–	3,389	–	0.11%	–
MSFT	Sell	MICROSOFT CORP	$369,000	-28.6%	8,328	-28.9%	0.09%	-26.4%
LLY	Sell	LILLY ELI & CO	$354,000	-21.9%	4,224	-22.1%	0.08%	-19.8%
AOR	Buy	ISHARESgrwt allocat etf	$330,000	-5.4%	8,650	+0.6%	0.08%	-1.2%
KHC	New	KRAFT HEINZ CO	$320,000	–	4,527	–	0.08%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$313,000	-0.3%	5,000	-2.8%	0.08%	+4.1%
SRCL	Sell	STERICYCLE INC	$279,000	+2.6%	2,000	-1.5%	0.07%	+6.3%
WFC	New	WELLS FARGO & CO NEW	$278,000	–	5,414	–	0.07%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$272,000	+2.6%	6,490	+0.9%	0.07%	+6.5%
MRK	Buy	MERCK & CO INC NEW	$264,000	+5.2%	5,355	+21.3%	0.06%	+8.5%
BAC	New	BANK AMER CORP	$211,000	–	13,558	–	0.05%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-3,499	–	-0.05%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-6,000	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,671	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,055	–	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-4,527	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-21,605	–	-0.41%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-370,895	–	-0.45%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,105	–	-0.45%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-31,763	–	-0.52%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-62,749	–	-0.59%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-37,941	–	-0.61%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-44,249	–	-1.14%	–

Q2 2015

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$167,831,000	–	4,278,141	–	39.12%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$12,859,000	–	373,589	–	3.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$9,776,000	–	98,742	–	2.28%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$9,632,000	–	316,022	–	2.24%	–
WMB	New	WILLIAMS COS INC DEL	$7,920,000	–	137,997	–	1.85%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$7,195,000	–	161,205	–	1.68%	–
XOM	New	EXXON MOBIL CORP	$6,300,000	–	75,722	–	1.47%	–
AAPL	New	APPLE INC	$5,982,000	–	47,695	–	1.39%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$5,836,000	–	70,623	–	1.36%	–
ABT	New	ABBOTT LABS	$5,809,000	–	118,352	–	1.35%	–
ABBV	New	ABBVIE INC	$5,765,000	–	85,804	–	1.34%	–
ABC	New	AMERISOURCEBERGEN CORP	$5,589,000	–	52,556	–	1.30%	–
PEP	New	PEPSICO INC	$5,546,000	–	59,417	–	1.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,527,000	–	91,895	–	1.29%	–
AMGN	New	AMGEN INC	$5,368,000	–	34,966	–	1.25%	–
MMM	New	3M CO	$5,349,000	–	34,668	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON	$5,177,000	–	53,115	–	1.21%	–
DOW	New	DOW CHEM CO	$5,173,000	–	101,102	–	1.21%	–
PSX	New	PHILLIPS 66	$5,082,000	–	63,086	–	1.18%	–
KMI	New	KINDER MORGAN INC DEL	$5,080,000	–	132,319	–	1.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,014,000	–	107,568	–	1.17%	–
MDT	New	MEDTRONIC PLC	$4,957,000	–	66,893	–	1.16%	–
LMT	New	LOCKHEED MARTIN CORP	$4,949,000	–	26,623	–	1.15%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,909,000	–	44,249	–	1.14%	–
CVX	New	CHEVRON CORP NEW	$4,799,000	–	49,746	–	1.12%	–
PRU	New	PRUDENTIAL FINL INC	$4,794,000	–	54,771	–	1.12%	–
D	New	DOMINION RES INC VA NEW	$4,726,000	–	70,677	–	1.10%	–
ORCL	New	ORACLE CORP	$4,711,000	–	116,894	–	1.10%	–
IP	New	INTL PAPER CO	$4,708,000	–	98,934	–	1.10%	–
STWD	New	STARWOOD PPTY TR INC	$4,242,000	–	196,675	–	0.99%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,095,000	–	14,937	–	0.72%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$3,074,000	–	33,903	–	0.72%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$3,053,000	–	482,997	–	0.71%	–
SEMG	New	SEMGROUP CORPcl a	$2,895,000	–	36,430	–	0.68%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,887,000	–	27,730	–	0.67%	–
HIFR	New	INFRAREIT INC	$2,861,000	–	100,895	–	0.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,820,000	–	30,230	–	0.66%	–
TRGP	New	TARGA RES CORP	$2,718,000	–	30,465	–	0.63%	–
NGG	New	NATIONAL GRID PLCspon adr new	$2,641,000	–	40,900	–	0.62%	–
LNG	New	CHENIERE ENERGY INC	$2,628,000	–	37,941	–	0.61%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$2,584,000	–	30,366	–	0.60%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,579,000	–	32,120	–	0.60%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,572,000	–	40,841	–	0.60%	–
TRP	New	TRANSCANADA CORP	$2,549,000	–	62,749	–	0.59%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,418,000	–	18,634	–	0.56%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,287,000	–	27,079	–	0.53%	–
DIS	New	DISNEY WALT CO	$2,273,000	–	19,917	–	0.53%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$2,247,000	–	81,549	–	0.52%	–
MOH	New	MOLINA HEALTHCARE INC	$2,233,000	–	31,763	–	0.52%	–
TSN	New	TYSON FOODS INCcl a	$2,210,000	–	51,831	–	0.52%	–
LRCX	New	LAM RESEARCH CORP	$2,199,000	–	27,035	–	0.51%	–
GILD	New	GILEAD SCIENCES INC	$2,195,000	–	18,745	–	0.51%	–
VIRT	New	VIRTU FINL INCcl a	$2,080,000	–	88,565	–	0.48%	–
CBS	New	CBS CORP NEWcl b	$2,065,000	–	37,205	–	0.48%	–
XLNX	New	XILINX INC	$2,004,000	–	45,384	–	0.47%	–
QCOM	New	QUALCOMM INC	$1,948,000	–	31,105	–	0.45%	–
PTCT	New	PTC THERAPEUTICS INC	$1,946,000	–	40,435	–	0.45%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,921,000	–	370,895	–	0.45%	–
DAL	New	DELTA AIR LINES INC DEL	$1,900,000	–	46,252	–	0.44%	–
RRC	New	RANGE RES CORP	$1,787,000	–	36,189	–	0.42%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,777,000	–	21,605	–	0.41%	–
XENT	New	INTERSECT ENT INC	$1,294,000	–	45,186	–	0.30%	–
SLCA	New	U S SILICA HLDGS INC	$1,288,000	–	43,859	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$1,060,000	–	39,893	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$954,000	–	12,189	–	0.22%	–
MO	New	ALTRIA GROUP INC	$685,000	–	14,000	–	0.16%	–
HD	New	HOME DEPOT INC	$624,000	–	5,619	–	0.14%	–
UGI	New	UGI CORP NEW	$553,000	–	16,050	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$551,000	–	6,871	–	0.13%	–
MSFT	New	MICROSOFT CORP	$517,000	–	11,720	–	0.12%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$499,000	–	6,250	–	0.12%	–
LLY	New	LILLY ELI & CO	$453,000	–	5,424	–	0.11%	–
BIIB	New	BIOGEN INC	$424,000	–	1,050	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$404,000	–	4,227	–	0.09%	–
KRFT	New	KRAFT FOODS GROUP INC	$385,000	–	4,527	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$384,000	–	12,853	–	0.09%	–
AOR	New	ISHARESgrwt allocat etf	$349,000	–	8,600	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$316,000	–	6,500	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$314,000	–	5,143	–	0.07%	–
DE	New	DEERE & CO	$299,000	–	3,082	–	0.07%	–
SRCL	New	STERICYCLE INC	$272,000	–	2,030	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$265,000	–	6,432	–	0.06%	–
MRK	New	MERCK & CO INC NEW	$251,000	–	4,414	–	0.06%	–
MCK	New	MCKESSON CORP	$237,000	–	1,055	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$230,000	–	2,671	–	0.05%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$228,000	–	6,000	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$218,000	–	3,328	–	0.05%	–
UL	New	UNILEVER PLCspon adr new	$215,000	–	5,000	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$212,000	–	1,998	–	0.05%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$210,000	–	3,499	–	0.05%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$156,000	–	55,810	–	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$76,000	–	12,500	–	0.02%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$35,000	–	10,000	–	0.01%	–

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Export Gratus Capital, LLC's holdings