WHITENER CAPITAL MANAGEMENT, INC. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,278,979	-12.7%	112,605	-1.1%	7.72%	-8.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,104,582	+8.4%	100,142	-0.9%	5.25%	+13.1%
MSFT	Sell	MICROSOFT CORP	$12,531,327	-7.4%	39,687	-0.1%	5.02%	-3.3%
JPM	Sell	JPMORGAN CHASE & CO	$11,369,922	-0.7%	78,402	-0.4%	4.55%	+3.7%
WMT	Sell	WALMART INC	$10,795,595	+1.0%	67,502	-0.8%	4.32%	+5.4%
AMZN	Sell	AMAZON COM INC	$9,997,098	-4.7%	78,643	-2.3%	4.00%	-0.5%
HON	Sell	HONEYWELL INTL INC	$7,307,370	-11.7%	39,555	-0.8%	2.93%	-7.8%
V	Sell	VISA INC	$7,085,594	-4.1%	30,806	-1.0%	2.84%	+0.1%
PEP	Buy	PEPSICO INC	$6,129,153	-7.9%	36,173	+0.7%	2.46%	-3.8%
MCD	Buy	MCDONALDS CORP	$5,523,283	-6.1%	20,966	+6.4%	2.21%	-2.0%
ABBV	Buy	ABBVIE INC	$5,182,918	+13.3%	34,771	+2.4%	2.08%	+18.4%
PG	Buy	PROCTER AND GAMBLE CO	$4,828,492	+2.5%	33,104	+6.6%	1.93%	+7.0%
NVDA	Buy	NVIDIA CORPORATION	$4,780,112	+12.6%	10,989	+9.5%	1.91%	+17.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,524,464	-15.5%	15,827	-2.6%	1.81%	-11.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,287,997	-1.4%	86,018	+2.3%	1.72%	+2.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,249,121	+0.5%	13,132	+0.2%	1.70%	+5.0%
MRK	Sell	MERCK & CO INC	$4,165,872	-11.9%	40,465	-1.2%	1.67%	-8.0%
XOM	Sell	EXXON MOBIL CORP	$4,053,453	+9.6%	34,474	-0.1%	1.62%	+14.4%
TFC	Buy	TRUIST FINL CORP	$3,970,410	+4.0%	138,777	+10.3%	1.59%	+8.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,855,306	-7.1%	24,753	-1.2%	1.54%	-3.0%
DUK	Buy	DUKE ENERGY CORP NEW	$3,853,432	+1.7%	43,660	+3.4%	1.54%	+6.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,806,710	+0.2%	10,867	-2.4%	1.52%	+4.7%
NKE	Sell	NIKE INCcl b	$3,560,793	-13.5%	37,239	-0.1%	1.43%	-9.7%
CAT	Sell	CATERPILLAR INC	$3,132,402	+9.7%	11,474	-1.2%	1.25%	+14.4%
HD	Buy	HOME DEPOT INC	$2,679,857	+2.4%	8,869	+5.3%	1.07%	+7.0%
ABT	Buy	ABBOTT LABS	$2,400,137	-10.8%	24,782	+0.4%	0.96%	-6.9%
CVX	Buy	CHEVRON CORP NEW	$2,325,179	+9.0%	13,789	+1.7%	0.93%	+13.8%
LOW	Sell	LOWES COS INC	$2,292,060	-9.1%	11,028	-1.3%	0.92%	-5.1%
RY	Sell	ROYAL BK CDA	$2,114,911	-9.2%	24,187	-0.8%	0.85%	-5.2%
DE	Buy	DEERE & CO	$1,877,843	-0.7%	4,976	+6.6%	0.75%	+3.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,873,978	-5.8%	33,482	-3.1%	0.75%	-1.6%
AMGN	Buy	AMGEN INC	$1,859,282	+22.1%	6,918	+0.8%	0.74%	+27.6%
ALB	Buy	ALBEMARLE CORP	$1,828,440	-22.9%	10,753	+1.2%	0.73%	-19.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,734,414	+5.8%	3,440	+0.9%	0.70%	+10.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,618,635	+6.0%	22,875	+8.8%	0.65%	+10.6%
COST	Sell	COSTCO WHSL CORP NEW	$1,618,610	-0.6%	2,865	-5.3%	0.65%	+3.7%
PFE	Sell	PFIZER INC	$1,598,097	-10.6%	48,179	-1.2%	0.64%	-6.7%
PEO	Buy	ADAM NAT RES FD INC	$1,596,060	+13.5%	69,034	+2.2%	0.64%	+18.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,540,076	-14.0%	5,269	+0.6%	0.62%	-10.2%
NSC	Buy	NORFOLK SOUTHN CORP	$1,498,059	-13.1%	7,607	+0.0%	0.60%	-9.4%
KMB	Sell	KIMBERLY-CLARK CORP	$1,491,772	-25.5%	12,344	-14.9%	0.60%	-22.3%
KO	Sell	COCA COLA CO	$1,435,215	-7.3%	25,638	-0.3%	0.58%	-3.2%
EMR	Sell	EMERSON ELEC CO	$1,430,974	+5.6%	14,818	-1.1%	0.57%	+10.2%
IAU	Buy	ISHARES GOLD TRishares new	$1,365,310	+0.9%	39,020	+5.0%	0.55%	+5.4%
TGT	Sell	TARGET CORP	$1,276,973	-16.6%	11,549	-0.5%	0.51%	-12.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,244,155	-21.8%	38,388	-10.3%	0.50%	-18.4%
PANW	Buy	PALO ALTO NETWORKS INC	$1,208,773	-6.9%	5,156	+1.4%	0.48%	-2.8%
MDT	Buy	MEDTRONIC PLC	$1,174,616	-9.9%	14,990	+1.3%	0.47%	-6.0%
MMM	Sell	3M CO	$1,155,926	-9.8%	12,347	-3.6%	0.46%	-5.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,024,611	+6.6%	7,303	+1.7%	0.41%	+11.1%
BDX	Sell	BECTON DICKINSON & CO	$1,014,730	-3.3%	3,925	-1.3%	0.41%	+0.7%
CMI	Sell	CUMMINS INC	$1,012,306	-7.9%	4,431	-1.1%	0.40%	-3.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$991,812	-29.1%	14,316	-3.4%	0.40%	-25.9%
GOLD	Buy	BARRICK GOLD CORP	$971,416	-10.4%	66,764	+4.3%	0.39%	-6.5%
TY	Buy	TRI CONTL CORP	$964,921	-1.1%	36,289	+2.0%	0.39%	+3.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$950,260	+2.7%	34,719	-1.2%	0.38%	+7.3%
D	Sell	DOMINION ENERGY INC	$852,974	-14.4%	19,095	-0.8%	0.34%	-10.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$852,806	+2.3%	13,230	+6.4%	0.34%	+6.9%
RTX	Buy	RTX CORPORATION	$823,625	-11.4%	11,444	+20.6%	0.33%	-7.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$806,593	-15.4%	1,965	-4.8%	0.32%	-11.7%
FB	Buy	META PLATFORMS INCcl a	$788,051	+20.4%	2,625	+15.1%	0.32%	+25.9%
AMAT	Sell	APPLIED MATLS INC	$773,005	-14.8%	5,583	-11.0%	0.31%	-10.9%
IYC	Buy	ISHARES TRus consum discre	$767,649	-5.7%	11,466	+0.2%	0.31%	-1.6%
GD	Buy	GENERAL DYNAMICS CORP	$756,822	+2.9%	3,425	+0.1%	0.30%	+7.4%
GILD	Buy	GILEAD SCIENCES INC	$755,320	-2.6%	10,079	+0.1%	0.30%	+1.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$730,782	-5.7%	10,530	-0.9%	0.29%	-1.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$717,652	+6.5%	520	-1.0%	0.29%	+11.2%
TXN	Sell	TEXAS INSTRS INC	$713,001	-18.9%	4,484	-8.2%	0.29%	-15.1%
CSCO	Buy	CISCO SYS INC	$706,353	+4.4%	13,139	+0.5%	0.28%	+9.3%
BAX	Sell	BAXTER INTL INC	$654,751	-18.2%	17,349	-1.2%	0.26%	-14.7%
COF	Buy	CAPITAL ONE FINL CORP	$650,429	+7.7%	6,702	+21.3%	0.26%	+12.1%
ARCC	Sell	ARES CAPITAL CORP	$606,707	+3.1%	31,161	-0.5%	0.24%	+7.5%
PSX	Buy	PHILLIPS 66	$600,660	+26.0%	4,999	+0.0%	0.24%	+31.7%
CSX	Buy	CSX CORP	$585,480	-3.1%	19,040	+7.4%	0.23%	+0.9%
PM	Buy	PHILIP MORRIS INTL INC	$573,255	-4.9%	6,192	+0.3%	0.23%	-0.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$562,520	-23.6%	1,310	-20.7%	0.22%	-20.2%
NFLX	Buy	NETFLIX INC	$547,142	-13.4%	1,449	+1.0%	0.22%	-9.5%
KR	Buy	KROGER CO	$519,100	-1.3%	11,600	+3.7%	0.21%	+3.0%
QCOM	Sell	QUALCOMM INC	$515,388	-7.4%	4,641	-0.7%	0.21%	-3.3%
BAC	Buy	BANK AMERICA CORP	$514,990	-3.3%	18,809	+1.3%	0.21%	+1.0%
BK	Buy	BANK NEW YORK MELLON CORP	$508,175	-0.0%	11,915	+4.4%	0.20%	+4.6%
ORCL	Sell	ORACLE CORP	$506,615	-14.4%	4,783	-3.8%	0.20%	-10.6%
BEN	Buy	FRANKLIN RESOURCES INC	$490,961	-5.8%	19,974	+2.4%	0.20%	-1.5%
DIS	Sell	DISNEY WALT CO	$483,787	-14.5%	5,969	-5.8%	0.19%	-10.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$478,167	-3.9%	10,784	-10.0%	0.19%	0.0%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$466,610	-6.4%	27,480	+5.1%	0.19%	-2.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$455,445	+0.7%	6,263	+3.8%	0.18%	+4.6%
SNOW	Sell	SNOWFLAKE INCcl a	$424,701	-19.2%	2,780	-6.9%	0.17%	-15.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$418,702	+7.0%	3,930	-9.8%	0.17%	+12.0%
INTC	Sell	INTEL CORP	$411,890	+5.4%	11,586	-0.8%	0.16%	+10.0%
MO	Buy	ALTRIA GROUP INC	$411,964	-4.7%	9,797	+2.6%	0.16%	-0.6%
PLL	Buy	PIEDMONT LITHIUM INC	$402,757	-4.5%	10,145	+38.9%	0.16%	-0.6%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$390,903	+4.4%	12,343	+6.4%	0.16%	+9.0%
NDAQ	New	NASDAQ INC	$345,718	–	7,115	–	0.14%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$342,778	-3.4%	2,091	+2.4%	0.14%	+0.7%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$323,731	-3.8%	2,011	+1.5%	0.13%	+0.8%
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$319,564	+2.8%	40,400	+0.2%	0.13%	+7.6%
FHI	Buy	FEDERATED HERMES INCcl b	$320,072	-2.1%	9,450	+3.6%	0.13%	+2.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$311,768	-5.3%	28,472	-1.7%	0.12%	-0.8%
ET	Buy	ENERGY TRANSFER L P	$309,364	+13.8%	22,050	+3.0%	0.12%	+19.2%
RVT	Buy	ROYCE VALUE TR INC	$306,164	+53.2%	23,789	+64.3%	0.12%	+59.7%
T	Sell	AT&T INC	$296,883	-33.3%	19,766	-29.2%	0.12%	-30.4%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$294,248	-50.5%	76,230	-46.9%	0.12%	-48.2%
LMT	Buy	LOCKHEED MARTIN CORP	$288,317	+19.3%	705	+34.3%	0.12%	+23.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$284,466	-9.7%	794	-6.9%	0.11%	-5.8%
ADBE	Buy	ADOBE INC	$284,014	+4.8%	557	+0.5%	0.11%	+9.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$264,060	+8.0%	7,081	+15.8%	0.11%	+12.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$262,308	-3.7%	3,812	+3.8%	0.10%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$255,711	+0.7%	6,294	-0.7%	0.10%	+5.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$242,666	-26.9%	11,740	-27.3%	0.10%	-23.6%
KHC	Sell	KRAFT HEINZ CO	$242,208	-11.4%	7,200	-6.5%	0.10%	-7.6%
	New	EA SERIES TRUSTstrive 1000 grwt	$236,432	–	7,871	–	0.10%	–
GM	Sell	GENERAL MTRS CO	$230,328	-45.9%	6,986	-36.7%	0.09%	-43.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$224,394	+4.9%	1,743	+8.2%	0.09%	+9.8%
SCHW	New	SCHWAB CHARLES CORP	$223,882	–	4,078	–	0.09%	–
JEF	New	JEFFERIES FINL GROUP INC	$218,498	–	5,965	–	0.09%	–
PSA	Buy	PUBLIC STORAGE	$218,722	+6.0%	830	+17.4%	0.09%	+11.4%
NS	Sell	NUSTAR ENERGY LP	$212,768	+0.1%	12,200	-1.6%	0.08%	+3.7%
IYF	New	ISHARES TRu.s. finls etf	$212,169	–	2,838	–	0.08%	–
PYPL	Sell	PAYPAL HLDGS INC	$208,410	-20.5%	3,565	-9.3%	0.08%	-17.8%
AGG	Sell	ISHARES TRcore us aggbd et	$206,119	-22.8%	2,192	-19.6%	0.08%	-18.6%
TSLA	Buy	TESLA INC	$207,182	-2.6%	828	+1.8%	0.08%	+1.2%
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$204,075	-38.0%	18,140	-35.9%	0.08%	-34.9%
FITB	Sell	FIFTH THIRD BANCORP	$204,540	-5.7%	8,075	-2.4%	0.08%	-1.2%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$179,924	+11.1%	19,080	+18.7%	0.07%	+16.1%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$157,316	-1.8%	46,960	+3.1%	0.06%	+3.3%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$146,700	+0.1%	14,670	-0.9%	0.06%	+5.4%
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$145,783	–	11,240	–	0.06%	–
TSI	Buy	TCW STRATEGIC INCOME FD INC	$121,118	+44.5%	26,445	+46.1%	0.05%	+53.1%
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-18,150	–	-0.04%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-15,682	–	-0.05%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-10,800	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-461	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,815	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,887	–	-0.08%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,350	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,096,073	–	113,915	–	8.48%	–
MSFT	New	MICROSOFT CORP	$13,528,461	–	39,726	–	5.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,094,368	–	101,039	–	4.64%	–
JPM	New	JPMORGAN CHASE & CO	$11,448,998	–	78,720	–	4.39%	–
WMT	New	WALMART INC	$10,691,069	–	68,018	–	4.10%	–
AMZN	New	AMAZON COM INC	$10,494,110	–	80,501	–	4.02%	–
HON	New	HONEYWELL INTL INC	$8,273,550	–	39,873	–	3.17%	–
V	New	VISA INC	$7,388,354	–	31,111	–	2.83%	–
PEP	New	PEPSICO INC	$6,652,917	–	35,919	–	2.55%	–
MCD	New	MCDONALDS CORP	$5,882,556	–	19,713	–	2.26%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,355,869	–	16,257	–	2.05%	–
MRK	New	MERCK & CO INC	$4,727,067	–	40,966	–	1.81%	–
PG	New	PROCTER AND GAMBLE CO	$4,711,280	–	31,048	–	1.81%	–
ABBV	New	ABBVIE INC	$4,574,217	–	33,951	–	1.75%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,349,159	–	84,123	–	1.67%	–
NVDA	New	NVIDIA CORPORATION	$4,245,852	–	10,037	–	1.63%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,226,564	–	13,104	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$4,148,464	–	25,063	–	1.59%	–
NKE	New	NIKE INCcl b	$4,116,139	–	37,294	–	1.58%	–
TFC	New	TRUIST FINL CORP	$3,817,514	–	125,783	–	1.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,797,376	–	11,136	–	1.46%	–
DUK	New	DUKE ENERGY CORP NEW	$3,788,015	–	42,211	–	1.45%	–
XOM	New	EXXON MOBIL CORP	$3,699,696	–	34,496	–	1.42%	–
CAT	New	CATERPILLAR INC	$2,856,394	–	11,609	–	1.10%	–
ABT	New	ABBOTT LABS	$2,690,832	–	24,682	–	1.03%	–
HD	New	HOME DEPOT INC	$2,616,210	–	8,422	–	1.00%	–
LOW	New	LOWES COS INC	$2,520,618	–	11,168	–	0.97%	–
ALB	New	ALBEMARLE CORP	$2,370,331	–	10,625	–	0.91%	–
RY	New	ROYAL BK CDA	$2,329,202	–	24,387	–	0.89%	–
CVX	New	CHEVRON CORP NEW	$2,133,896	–	13,561	–	0.82%	–
KMB	New	KIMBERLY-CLARK CORP	$2,003,113	–	14,509	–	0.77%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,989,436	–	34,557	–	0.76%	–
DE	New	DEERE & CO	$1,890,617	–	4,666	–	0.72%	–
SPGI	New	S&P GLOBAL INC	$1,804,005	–	4,500	–	0.69%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,791,424	–	5,239	–	0.69%	–
PFE	New	PFIZER INC	$1,788,553	–	48,761	–	0.69%	–
NSC	New	NORFOLK SOUTHN CORP	$1,724,801	–	7,606	–	0.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,638,982	–	3,410	–	0.63%	–
COST	New	COSTCO WHSL CORP NEW	$1,628,600	–	3,025	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,591,546	–	42,795	–	0.61%	–
KO	New	COCA COLA CO	$1,548,316	–	25,711	–	0.59%	–
	New	LINDE PLC	$1,546,804	–	4,059	–	0.59%	–
TGT	New	TARGET CORP	$1,531,623	–	11,612	–	0.59%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,527,053	–	21,028	–	0.59%	–
AMGN	New	AMGEN INC	$1,523,279	–	6,861	–	0.58%	–
PEO	New	ADAM NAT RES FD INC	$1,405,912	–	67,527	–	0.54%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,398,537	–	14,826	–	0.54%	–
EMR	New	EMERSON ELEC CO	$1,354,765	–	14,988	–	0.52%	–
IAU	New	ISHARES GOLD TRishares new	$1,352,471	–	37,166	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,323,558	–	3,365	–	0.51%	–
MDT	New	MEDTRONIC PLC	$1,303,704	–	14,798	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$1,298,757	–	5,083	–	0.50%	–
MMM	New	3M CO	$1,281,853	–	12,807	–	0.49%	–
CMI	New	CUMMINS INC	$1,098,562	–	4,481	–	0.42%	–
GOLD	New	BARRICK GOLD CORP	$1,083,588	–	64,004	–	0.42%	–
BDX	New	BECTON DICKINSON & CO	$1,049,440	–	3,975	–	0.40%	–
D	New	DOMINION ENERGY INC	$996,699	–	19,245	–	0.38%	–
TY	New	TRI CONTL CORP	$975,495	–	35,576	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$961,157	–	7,183	–	0.37%	–
MLM	New	MARTIN MARIETTA MATLS INC	$953,390	–	2,065	–	0.37%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$929,836	–	9,492	–	0.36%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$925,490	–	35,123	–	0.36%	–
AMAT	New	APPLIED MATLS INC	$907,151	–	6,276	–	0.35%	–
TXN	New	TEXAS INSTRS INC	$879,218	–	4,884	–	0.34%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$833,862	–	12,429	–	0.32%	–
IYC	New	ISHARES TRus consum discre	$814,441	–	11,444	–	0.31%	–
BAX	New	BAXTER INTL INC	$799,988	–	17,559	–	0.31%	–
GILD	New	GILEAD SCIENCES INC	$775,787	–	10,066	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$775,352	–	10,630	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$735,833	–	1,651	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$735,813	–	3,420	–	0.28%	–
CSCO	New	CISCO SYS INC	$676,294	–	13,071	–	0.26%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$673,811	–	525	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$654,314	–	2,280	–	0.25%	–
NFLX	New	NETFLIX INC	$631,663	–	1,434	–	0.24%	–
CSX	New	CSX CORP	$604,346	–	17,723	–	0.23%	–
COF	New	CAPITAL ONE FINL CORP	$604,160	–	5,524	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$602,511	–	6,172	–	0.23%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$594,220	–	143,531	–	0.23%	–
ORCL	New	ORACLE CORP	$591,877	–	4,970	–	0.23%	–
ARCC	New	ARES CAPITAL CORP	$588,746	–	31,333	–	0.23%	–
DIS	New	DISNEY WALT CO	$565,589	–	6,335	–	0.22%	–
QCOM	New	QUALCOMM INC	$556,587	–	4,676	–	0.21%	–
BAC	New	BANK AMERICA CORP	$532,716	–	18,568	–	0.20%	–
KR	New	KROGER CO	$525,695	–	11,185	–	0.20%	–
SNOW	New	SNOWFLAKE INCcl a	$525,300	–	2,985	–	0.20%	–
BA	New	BOEING CO	$524,733	–	2,485	–	0.20%	–
BEN	New	FRANKLIN RESOURCES INC	$521,219	–	19,514	–	0.20%	–
BK	New	BANK NEW YORK MELLON CORP	$508,196	–	11,415	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$497,808	–	11,984	–	0.19%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITI	$498,394	–	26,135	–	0.19%	–
PSX	New	PHILLIPS 66	$476,582	–	4,997	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$452,398	–	6,036	–	0.17%	–
T	New	AT&T INC	$445,344	–	27,921	–	0.17%	–
MO	New	ALTRIA GROUP INC	$432,479	–	9,547	–	0.17%	–
GM	New	GENERAL MTRS CO	$425,510	–	11,035	–	0.16%	–
PLL	New	PIEDMONT LITHIUM INC	$421,572	–	7,305	–	0.16%	–
INTC	New	INTEL CORP	$390,620	–	11,681	–	0.15%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$391,384	–	4,355	–	0.15%	–
NUE	New	NUCOR CORP	$384,369	–	2,344	–	0.15%	–
DGRO	New	ISHARES TRcore div grwth	$381,322	–	7,400	–	0.15%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$374,596	–	11,601	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$358,852	–	2,060	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$355,022	–	2,042	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$355,652	–	2,940	–	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$336,563	–	1,982	–	0.13%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$332,000	–	16,140	–	0.13%	–
KLAC	New	KLA CORP	$327,389	–	675	–	0.13%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$329,343	–	28,966	–	0.13%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$327,228	–	26,800	–	0.13%	–
PAI	New	WESTERN ASSET INVESTMENT GRA	$329,013	–	28,290	–	0.13%	–
FHI	New	FEDERATED HERMES INCcl b	$326,952	–	9,120	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$315,115	–	853	–	0.12%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$310,713	–	40,300	–	0.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$306,488	–	2,105	–	0.12%	–
ETR	New	ENTERGY CORP NEW	$304,281	–	3,125	–	0.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$272,506	–	3,674	–	0.10%	–
KHC	New	KRAFT HEINZ CO	$273,350	–	7,700	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$270,900	–	554	–	0.10%	–
ET	New	ENERGY TRANSFER L P	$271,827	–	21,404	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$266,994	–	2,726	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$262,249	–	3,930	–	0.10%	–
MAIN	New	MAIN STR CAP CORP	$253,823	–	6,341	–	0.10%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$253,405	–	11,970	–	0.10%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$244,586	–	6,115	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$241,700	–	525	–	0.09%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$228,476	–	11,350	–	0.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$220,506	–	1,950	–	0.08%	–
ENB	New	ENBRIDGE INC	$218,702	–	5,887	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$216,888	–	8,275	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$213,828	–	1,611	–	0.08%	–
TSLA	New	TESLA INC	$212,819	–	813	–	0.08%	–
NS	New	NUSTAR ENERGY LP	$212,536	–	12,400	–	0.08%	–
PSA	New	PUBLIC STORAGE	$206,359	–	707	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$204,352	–	461	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$203,351	–	1,815	–	0.08%	–
RVT	New	ROYCE VALUE TR INC	$199,824	–	14,480	–	0.08%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$161,926	–	16,080	–	0.06%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$160,266	–	45,530	–	0.06%	–
DOC	New	PHYSICIANS RLTY TR	$151,092	–	10,800	–	0.06%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$146,520	–	14,800	–	0.06%	–
NWL	New	NEWELL BRANDS INC	$136,433	–	15,682	–	0.05%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$93,473	–	18,150	–	0.04%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$83,826	–	18,105	–	0.03%	–
	New	XERIS BIOPHARMA HOLDINGS INC	$31,440	–	12,000	–	0.01%	–
CTHR	New	CHARLES & COLVARD LTD	$29,095	–	30,466	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Xeris Pharmaceuticals Inc	$0	–	-12,000	–	-0.01%	–
CTHR	Exit	Charles & Colvard Ltd	$0	–	-30,466	–	-0.01%	–
FEI	Exit	First Trust MLP & Energy Income Fund	$0	–	-12,210	–	-0.04%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIVI COM	$0	–	-10,960	–	-0.04%	–
TEI	Exit	Templeton Emerg Mkts Income Fd Com	$0	–	-27,110	–	-0.06%	–
NS	Exit	NuStar Energy LP	$0	–	-12,200	–	-0.08%	–
CVS	Exit	CVS Health Corp	$0	–	-2,157	–	-0.10%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$0	–	-4,456	–	-0.10%	–
ET	Exit	Energy Transfer LP	$0	–	-18,643	–	-0.10%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,451	–	-0.10%	–
RVT	Exit	Royce Value Trust Inc	$0	–	-16,830	–	-0.10%	–
ENB	Exit	Enbridge Inc	$0	–	-5,887	–	-0.10%	–
TIP	Exit	iShares Tips Bond ETFtips bd etf	$0	–	-2,111	–	-0.10%	–
BSCM	Exit	Invesco BulletShares 2022 Corp Bond ETF	$0	–	-10,400	–	-0.10%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-6,557	–	-0.10%	–
SPY	Exit	S&P 500 SPDRtr unit	$0	–	-638	–	-0.11%	–
BSCN	Exit	Invesco BulletShares 2023 Corp Bond ETF	$0	–	-11,500	–	-0.11%	–
FRA	Exit	Blackrock Float Rate Ome Strat Com	$0	–	-22,100	–	-0.12%	–
KR	Exit	Kroger Co	$0	–	-5,575	–	-0.12%	–
BSCO	Exit	Invesco BulletShares 2024 Corp Bond ETF	$0	–	-11,940	–	-0.12%	–
PAI	Exit	Western Asset Investment Grade	$0	–	-22,050	–	-0.12%	–
FNDF	Exit	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$0	–	-10,010	–	-0.12%	–
KHC	Exit	Kraft Heinz Co	$0	–	-7,910	–	-0.12%	–
NFLX	Exit	Netflix Inc	$0	–	-1,174	–	-0.13%	–
NUE	Exit	Nucor Corp	$0	–	-2,574	–	-0.13%	–
WY	Exit	Weyerhaeuser Co Com	$0	–	-9,640	–	-0.13%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-8,700	–	-0.13%	–
AXP	Exit	American Express Co Com	$0	–	-2,060	–	-0.13%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-6,300	–	-0.13%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-975	–	-0.14%	–
THQ	Exit	Tekla Healthcare Opportunities Fund	$0	–	-16,235	–	-0.14%	–
GOOG	Exit	Alphabet Inc Cl Ccap stk cl c	$0	–	-3,065	–	-0.14%	–
ORCL	Exit	Oracle Corp	$0	–	-4,970	–	-0.14%	–
ETR	Exit	Entergy Corp	$0	–	-3,131	–	-0.15%	–
MO	Exit	Altria Group Inc	$0	–	-7,922	–	-0.15%	–
BEN	Exit	FRANKLIN RESOURCES INC COM	$0	–	-15,004	–	-0.15%	–
FHI	Exit	Federated Invs Inc Pa Cl Bcl b	$0	–	-9,950	–	-0.16%	–
QQQ	Exit	PowerShares QQQ Trust, Series 1unit ser 1	$0	–	-1,268	–	-0.16%	–
BA	Exit	Boeing Co	$0	–	-3,095	–	-0.18%	–
TSLA	Exit	Tesla Inc	$0	–	-1,416	–	-0.18%	–
NWL	Exit	Newell Brands Inc	$0	–	-27,182	–	-0.18%	–
PGX	Exit	PowerShares Preferred ETFpfd etf	$0	–	-32,124	–	-0.18%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-4,484	–	-0.18%	–
AMAT	Exit	Applied Materials Inc	$0	–	-4,770	–	-0.18%	–
COF	Exit	Capital One Financial Corp	$0	–	-4,314	–	-0.19%	–
PSX	Exit	Phillips 66	$0	–	-4,923	–	-0.19%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-4,947	–	-0.19%	–
ABMD	Exit	Abiomed Inc	$0	–	-1,690	–	-0.20%	–
SCHG	Exit	Schwab US Large Cap Growth ETFus lcap gr etf	$0	–	-7,547	–	-0.20%	–
CMCSA	Exit	Comcast Corp Cl Acl a	$0	–	-14,411	–	-0.20%	–
FB	Exit	Meta Platforms Inccl a	$0	–	-3,155	–	-0.20%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-11,615	–	-0.21%	–
INTC	Exit	Intel Corp	$0	–	-17,779	–	-0.22%	–
T	Exit	AT&T Inc	$0	–	-30,984	–	-0.22%	–
GM	Exit	General Motors Co	$0	–	-14,890	–	-0.23%	–
PM	Exit	Philip Morris International Inc	$0	–	-5,787	–	-0.23%	–
CSX	Exit	CSX Corp	$0	–	-18,020	–	-0.23%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-12,493	–	-0.24%	–
SNOW	Exit	Snowflake Inccl a	$0	–	-3,090	–	-0.25%	–
ARCC	Exit	Ares Capital Corp	$0	–	-32,885	–	-0.26%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-9,759	–	-0.27%	–
BAC	Exit	Bank of America Corp	$0	–	-19,575	–	-0.28%	–
PANW	Exit	Palo Alto Networks Inc Com	$0	–	-3,776	–	-0.29%	–
TY	Exit	Tri-Continential Corp	$0	–	-24,857	–	-0.30%	–
MDLZ	Exit	Mondelez International Inccl a	$0	–	-11,577	–	-0.30%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,710	–	-0.30%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-1,844	–	-0.31%	–
GD	Exit	General Dynamics Corp	$0	–	-3,210	–	-0.32%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-44,446	–	-0.32%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-11,357	–	-0.33%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-2,220	–	-0.34%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-8,826	–	-0.34%	–
IYC	Exit	iShares US Consumer Services ETFus consum discre	$0	–	-13,020	–	-0.36%	–
CMI	Exit	Cummins Inc	$0	–	-3,870	–	-0.37%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-33,267	–	-0.37%	–
GIM	Exit	Templeton Global Income Fd Com	$0	–	-194,712	–	-0.37%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-12,373	–	-0.39%	–
JHMT	Exit	John Hancock Exchange Traded F Multifactor Temultifactor te	$0	–	-12,535	–	-0.39%	–
TXN	Exit	Texas Instruments Inc	$0	–	-5,584	–	-0.41%	–
EMR	Exit	Emerson Electric Co	$0	–	-11,920	–	-0.41%	–
IBM	Exit	International Business Machines Corp	$0	–	-7,375	–	-0.41%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-4,799	–	-0.42%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-4,051	–	-0.43%	–
BAX	Exit	Baxter International Inc	$0	–	-17,059	–	-0.43%	–
MA	Exit	Mastercard Incorporated Cl Acl a	$0	–	-3,365	–	-0.45%	–
DIS	Exit	Disney Walt Co	$0	–	-10,698	–	-0.48%	–
LIN	Exit	Linde plc	$0	–	-4,194	–	-0.53%	–
CVX	Exit	Chevron Corp	$0	–	-8,222	–	-0.56%	–
MMM	Exit	3M Co	$0	–	-10,968	–	-0.57%	–
IAU	Exit	iShares Gold Trustishares new	$0	–	-39,395	–	-0.59%	–
PEO	Exit	Adams Natural Resources Fund Inc	$0	–	-64,300	–	-0.59%	–
MDT	Exit	Medtronic plc	$0	–	-15,612	–	-0.60%	–
DE	Exit	Deere & Co	$0	–	-3,890	–	-0.61%	–
KO	Exit	Coca Cola Co	$0	–	-24,314	–	-0.64%	–
COST	Exit	Costco Wholesale Corp	$0	–	-3,033	–	-0.68%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-17,829	–	-0.70%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,018	–	-0.72%	–
D	Exit	Dominion Resources Inc	$0	–	-22,105	–	-0.72%	–
AMGN	Exit	Amgen Inc	$0	–	-6,959	–	-0.74%	–
NVDA	Exit	NVIDIA Corp	$0	–	-13,291	–	-0.76%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-7,739	–	-0.77%	–
SPGI	Exit	S&P Global Inc	$0	–	-5,400	–	-0.78%	–
VZ	Exit	Verizon Communications Inc	$0	–	-43,817	–	-0.79%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-15,080	–	-0.80%	–
FNDX	Exit	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$0	–	-36,741	–	-0.83%	–
TGT	Exit	Target Corp	$0	–	-12,255	–	-0.86%	–
CAT	Exit	Caterpillar Inc	$0	–	-11,635	–	-0.90%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-11,339	–	-1.01%	–
HD	Exit	Home Depot Inc	$0	–	-7,805	–	-1.02%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-24,850	–	-1.02%	–
PFE	Exit	Pfizer Inc	$0	–	-51,105	–	-1.06%	–
RY	Exit	Royal Bank of Canada	$0	–	-25,200	–	-1.07%	–
ABT	Exit	Abbott Labs	$0	–	-24,312	–	-1.11%	–
ALB	Exit	Albemarle Corp	$0	–	-9,356	–	-1.17%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-11,601	–	-1.46%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-38,580	–	-1.52%	–
TFC	Exit	Truist Financial Corp	$0	–	-80,873	–	-1.66%	–
MCD	Exit	McDonald's Corp	$0	–	-15,296	–	-1.67%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-16,562	–	-1.68%	–
MRK	Exit	Merck & Co Inc	$0	–	-43,384	–	-1.77%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-89,722	–	-1.78%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-12,877	–	-1.78%	–
DUK	Exit	Duke Energy Corp	$0	–	-40,562	–	-1.78%	–
PG	Exit	Procter & Gamble Co	$0	–	-30,001	–	-1.79%	–
JNJ	Exit	Johnson & Johnson	$0	–	-24,312	–	-1.88%	–
ABBV	Exit	AbbVie Inc	$0	–	-32,238	–	-2.05%	–
PEP	Exit	Pepsico Inc	$0	–	-35,531	–	-2.74%	–
V	Exit	Visa Inc Cl A	$0	–	-33,204	–	-2.79%	–
HON	Exit	Honeywell International Inc	$0	–	-38,481	–	-3.04%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-77,044	–	-3.81%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,492	–	-4.35%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-71,119	–	-4.36%	–
GOOGL	Exit	Alphabet Inc Cl Acap stk cl a	$0	–	-101,760	–	-4.60%	–
AMZN	Exit	Amazon.com Inc	$0	–	-93,218	–	-4.98%	–
AAPL	Exit	Apple Inc	$0	–	-125,054	–	-8.17%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$17,284,000	-3.6%	125,054	-4.6%	8.17%	+1.2%
AMZN	Sell	Amazon.com Inc	$10,533,000	-0.5%	93,218	-6.5%	4.98%	+4.3%
GOOGL	Buy	Alphabet Inc Cl Acap stk cl a	$9,734,000	-13.5%	101,760	+1870.2%	4.60%	-9.3%
WMT	Sell	Wal-Mart Stores Inc	$9,225,000	+5.5%	71,119	-1.1%	4.36%	+10.6%
MSFT	Buy	Microsoft Corp	$9,200,000	-5.9%	39,492	+3.7%	4.35%	-1.3%
JPM	Buy	JP Morgan Chase & Co	$8,052,000	-6.5%	77,044	+0.8%	3.81%	-1.9%
HON	Buy	Honeywell International Inc	$6,426,000	-3.0%	38,481	+1.0%	3.04%	+1.8%
V	Sell	Visa Inc Cl A	$5,898,000	-11.3%	33,204	-1.6%	2.79%	-6.9%
PEP	Buy	Pepsico Inc	$5,802,000	+3.3%	35,531	+5.4%	2.74%	+8.4%
ABBV	Buy	AbbVie Inc	$4,327,000	-3.0%	32,238	+10.7%	2.05%	+1.7%
JNJ	Sell	Johnson & Johnson	$3,971,000	-8.3%	24,312	-0.3%	1.88%	-3.8%
PG	Buy	Procter & Gamble Co	$3,787,000	-11.2%	30,001	+1.1%	1.79%	-6.9%
DUK	Sell	Duke Energy Corp	$3,773,000	-14.3%	40,562	-1.3%	1.78%	-10.1%
GS	Buy	Goldman Sachs Group Inc	$3,773,000	-0.8%	12,877	+0.5%	1.78%	+4.0%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$3,767,000	-6.3%	89,722	-1.4%	1.78%	-1.8%
MRK	Buy	Merck & Co Inc	$3,736,000	-4.5%	43,384	+1.1%	1.77%	+0.2%
ROK	Buy	Rockwell Automation Inc	$3,562,000	+8.0%	16,562	+0.1%	1.68%	+13.3%
MCD	Buy	McDonald's Corp	$3,529,000	-4.9%	15,296	+1.8%	1.67%	-0.2%
TFC	Buy	Truist Financial Corp	$3,521,000	+7.7%	80,873	+17.3%	1.66%	+13.0%
NKE	Buy	Nike Inc Cl Bcl b	$3,212,000	-17.3%	38,580	+1.6%	1.52%	-13.3%
BRKB	Buy	Berkshire Hathaway Inc Cl Bcl b new	$3,097,000	+2.8%	11,601	+5.1%	1.46%	+7.8%
ALB	Buy	Albemarle Corp	$2,474,000	+30.8%	9,356	+3.3%	1.17%	+37.2%
ABT	Buy	Abbott Labs	$2,352,000	-10.2%	24,312	+0.8%	1.11%	-5.8%
RY	Sell	Royal Bank of Canada	$2,269,000	-7.7%	25,200	-0.8%	1.07%	-3.2%
PFE	Buy	Pfizer Inc	$2,236,000	-15.2%	51,105	+1.6%	1.06%	-11.1%
XOM	Buy	Exxon Mobil Corp	$2,169,000	+3.6%	24,850	+1.6%	1.02%	+8.7%
HD	Sell	Home Depot Inc	$2,153,000	-7.0%	7,805	-7.5%	1.02%	-2.4%
LOW	Buy	Lowe's Cos Inc	$2,129,000	+11.8%	11,339	+3.9%	1.01%	+17.1%
CAT	Buy	Caterpillar Inc	$1,909,000	-7.0%	11,635	+1.3%	0.90%	-2.5%
TGT	Buy	Target Corp	$1,818,000	+36.3%	12,255	+29.7%	0.86%	+42.9%
FNDX	Buy	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,754,000	-6.1%	36,741	+0.1%	0.83%	-1.5%
KMB	Sell	Kimberly Clark Corp	$1,697,000	-18.3%	15,080	-1.9%	0.80%	-14.3%
VZ	Buy	Verizon Communications Inc	$1,663,000	-23.2%	43,817	+2.7%	0.79%	-19.5%
SPGI	Buy	S&P Global Inc	$1,652,000	+6.6%	5,400	+17.4%	0.78%	+11.7%
NSC	Sell	Norfolk Southern Corp Com	$1,622,000	-11.2%	7,739	-3.7%	0.77%	-6.9%
NVDA	Sell	NVIDIA Corp	$1,613,000	-29.3%	13,291	-11.8%	0.76%	-25.9%
AMGN	Sell	Amgen Inc	$1,568,000	-10.2%	6,959	-3.1%	0.74%	-5.8%
D	Buy	Dominion Resources Inc	$1,528,000	-12.3%	22,105	+1.3%	0.72%	-8.0%
UNH	Buy	UnitedHealth Group Inc	$1,524,000	-0.5%	3,018	+1.2%	0.72%	+4.3%
EW	Sell	Edwards Lifesciences Corp	$1,473,000	-17.5%	17,829	-5.0%	0.70%	-13.5%
COST	Buy	Costco Wholesale Corp	$1,432,000	+1.2%	3,033	+2.7%	0.68%	+6.1%
KO	Sell	Coca Cola Co	$1,362,000	-11.3%	24,314	-0.4%	0.64%	-6.9%
DE	Buy	Deere & Co	$1,298,000	+68.4%	3,890	+51.1%	0.61%	+76.4%
MDT	Sell	Medtronic plc	$1,260,000	-10.3%	15,612	-0.3%	0.60%	-5.8%
PEO	Buy	Adams Natural Resources Fund Inc	$1,251,000	+7.1%	64,300	+7.1%	0.59%	+12.4%
IAU	Buy	iShares Gold Trustishares new	$1,242,000	-6.9%	39,395	+1.3%	0.59%	-2.3%
MMM	Buy	3M Co	$1,212,000	+21.1%	10,968	+41.8%	0.57%	+27.1%
CVX	Buy	Chevron Corp	$1,181,000	+7.3%	8,222	+8.1%	0.56%	+12.5%
DIS	Buy	Disney Walt Co	$1,009,000	+3.3%	10,698	+3.3%	0.48%	+8.4%
MA	Sell	Mastercard Incorporated Cl Acl a	$956,000	-11.2%	3,365	-1.5%	0.45%	-6.8%
BDX	Sell	Becton Dickinson & Co	$902,000	-11.1%	4,051	-1.6%	0.43%	-7.0%
ISRG	Sell	Intuitive Surgical Inc	$899,000	-12.5%	4,799	-6.3%	0.42%	-8.2%
IBM	Buy	International Business Machines Corp	$876,000	-13.9%	7,375	+2.2%	0.41%	-9.8%
EMR	Buy	Emerson Electric Co	$872,000	+1.5%	11,920	+10.2%	0.41%	+6.5%
TXN	Sell	Texas Instruments Inc	$864,000	-1.0%	5,584	-1.8%	0.41%	+3.6%
JHMT	Sell	John Hancock Exchange Traded F Multifactor Temultifactor te	$832,000	-6.1%	12,535	-0.7%	0.39%	-1.5%
SCHD	Buy	Schwab US Dividend Equity ETFus dividend eq	$821,000	+8.3%	12,373	+16.9%	0.39%	+13.5%
EPD	Buy	Enterprise Products Partners LP	$791,000	+2.7%	33,267	+5.3%	0.37%	+7.8%
GIM	Sell	Templeton Global Income Fd Com	$792,000	-10.7%	194,712	-3.3%	0.37%	-6.5%
CMI	Sell	Cummins Inc	$787,000	+5.1%	3,870	-0.1%	0.37%	+10.1%
RTX	Buy	Raytheon Technologies Corp	$722,000	-11.3%	8,826	+4.1%	0.34%	-7.1%
MLM	Buy	Martin Marietta Materials Inc	$715,000	+11.5%	2,220	+3.5%	0.34%	+17.0%
GILD	Sell	Gilead Sciences Inc	$700,000	-1.0%	11,357	-0.8%	0.33%	+3.8%
GOLD	Buy	Barrick Gold Corp	$688,000	+4.1%	44,446	+18.9%	0.32%	+9.1%
GD	Buy	General Dynamics Corp	$681,000	-2.3%	3,210	+1.9%	0.32%	+2.5%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$661,000	-8.4%	1,844	-3.2%	0.31%	-4.0%
QCOM	Sell	Qualcomm Inc	$645,000	-16.0%	5,710	-5.1%	0.30%	-11.8%
TY	Buy	Tri-Continential Corp	$635,000	+53.4%	24,857	+56.8%	0.30%	+60.4%
MDLZ	Buy	Mondelez International Inccl a	$634,000	-10.2%	11,577	+1.8%	0.30%	-5.7%
PANW	Buy	Palo Alto Networks Inc Com	$618,000	+30.9%	3,776	+294.6%	0.29%	+37.1%
BAC	Buy	Bank of America Corp	$591,000	-2.0%	19,575	+0.9%	0.28%	+2.6%
SCHV	Buy	Schwab US Large Cap Value ETFus lcap va etf	$570,000	-3.7%	9,759	+2.8%	0.27%	+0.7%
ARCC	Sell	Ares Capital Corp	$555,000	-6.4%	32,885	-0.6%	0.26%	-1.9%
SNOW	Buy	Snowflake Inccl a	$525,000	+55.8%	3,090	+27.2%	0.25%	+63.2%
CSCO	Buy	Cisco Systems Inc	$499,000	+8.2%	12,493	+15.5%	0.24%	+13.5%
PM	Buy	Philip Morris International Inc	$481,000	-9.4%	5,787	+7.4%	0.23%	-5.0%
CSX	Sell	CSX Corp	$480,000	-8.2%	18,020	-0.0%	0.23%	-3.8%
GM	Buy	General Motors Co	$477,000	+1.1%	14,890	+0.0%	0.23%	+6.1%
T	Sell	AT&T Inc	$475,000	-27.6%	30,984	-1.1%	0.22%	-24.0%
INTC	Buy	Intel Corp	$458,000	-30.9%	17,779	+0.3%	0.22%	-27.4%
BK	Buy	Bank New York Mellon Corp	$447,000	-2.2%	11,615	+5.9%	0.21%	+2.4%
FB	Sell	Meta Platforms Inccl a	$428,000	-38.3%	3,155	-26.7%	0.20%	-35.5%
CMCSA	Buy	Comcast Corp Cl Acl a	$422,000	-25.0%	14,411	+0.3%	0.20%	-21.3%
SCHG	Sell	Schwab US Large Cap Growth ETFus lcap gr etf	$421,000	-6.9%	7,547	-3.2%	0.20%	-2.5%
ABMD	Sell	Abiomed Inc	$415,000	-19.7%	1,690	-19.1%	0.20%	-15.9%
PSX	Buy	Phillips 66	$397,000	-1.5%	4,923	+0.1%	0.19%	+3.3%
AKAM	Sell	Akamai Technologies Inc	$397,000	-26.8%	4,947	-16.7%	0.19%	-23.0%
COF	Buy	Capital One Financial Corp	$397,000	-8.3%	4,314	+3.6%	0.19%	-3.6%
AMAT	Buy	Applied Materials Inc	$390,000	+6.6%	4,770	+18.4%	0.18%	+11.5%
PYPL	Buy	PayPal Holdings Inc	$385,000	+40.5%	4,484	+13.9%	0.18%	+46.8%
PGX	Buy	PowerShares Preferred ETFpfd etf	$381,000	+15.8%	32,124	+20.3%	0.18%	+21.6%
BA	Sell	Boeing Co	$374,000	-18.7%	3,095	-8.0%	0.18%	-14.5%
TSLA	Buy	Tesla Inc	$375,000	+25.0%	1,416	+217.5%	0.18%	+31.1%
QQQ	Sell	PowerShares QQQ Trust, Series 1unit ser 1	$338,000	-7.1%	1,268	-2.4%	0.16%	-2.4%
FHI	Buy	Federated Invs Inc Pa Cl Bcl b	$329,000	+7.9%	9,950	+3.6%	0.16%	+13.9%
BEN	Buy	FRANKLIN RESOURCES INC COM	$322,000	+3.5%	15,004	+12.3%	0.15%	+8.6%
MO	Buy	Altria Group Inc	$320,000	+19.4%	7,922	+23.4%	0.15%	+24.8%
ETR	Sell	Entergy Corp	$315,000	-16.0%	3,131	-6.0%	0.15%	-11.8%
ORCL	Buy	Oracle Corp	$303,000	-11.4%	4,970	+1.4%	0.14%	-7.1%
THQ	Buy	Tekla Healthcare Opportunities Fund	$294,000	+33.0%	16,235	+46.1%	0.14%	+39.0%
GOOG	Buy	Alphabet Inc Cl Ccap stk cl c	$294,000	-19.9%	3,065	+1724.4%	0.14%	-15.8%
FITB	Sell	Fifth Third Bancorp	$278,000	-19.7%	8,700	-15.5%	0.13%	-16.0%
NFLX	Sell	Netflix Inc	$276,000	-8.3%	1,174	-31.9%	0.13%	-4.4%
NUE	Sell	Nucor Corp	$275,000	-2.1%	2,574	-4.5%	0.13%	+2.4%
WY	Sell	Weyerhaeuser Co Com	$275,000	-22.3%	9,640	-9.8%	0.13%	-18.8%
KHC	Buy	Kraft Heinz Co	$263,000	+30.2%	7,910	+49.0%	0.12%	+36.3%
FNDF	Buy	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$251,000	+1.2%	10,010	+14.2%	0.12%	+6.2%
PAI	Buy	Western Asset Investment Grade	$246,000	+7.0%	22,050	+15.4%	0.12%	+11.5%
BSCO	Sell	Invesco BulletShares 2024 Corp Bond ETF	$243,000	-9.3%	11,940	-7.7%	0.12%	-5.0%
KR	New	Kroger Co	$243,000	–	5,575	–	0.12%	–
BSCN	Sell	Invesco BulletShares 2023 Corp Bond ETF	$240,000	-16.4%	11,500	-16.3%	0.11%	-12.4%
SPY	Sell	S&P 500 SPDRtr unit	$227,000	-7.0%	638	-1.5%	0.11%	-2.7%
MAIN	Sell	Main Street Capital Corp	$220,000	-15.1%	6,557	-2.5%	0.10%	-11.1%
TIP	Buy	iShares Tips Bond ETFtips bd etf	$221,000	-5.6%	2,111	+2.5%	0.10%	-1.0%
RVT	Sell	Royce Value Trust Inc	$211,000	-13.9%	16,830	-4.3%	0.10%	-9.1%
CRM	Sell	Salesforce.com Inc	$208,000	-30.4%	1,451	-20.1%	0.10%	-27.4%
CVS	New	CVS Health Corp	$205,000	–	2,157	–	0.10%	–
ISTB	Sell	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$205,000	-29.1%	4,456	-27.0%	0.10%	-25.4%
ET	Buy	Energy Transfer LP	$205,000	+10.8%	18,643	+0.1%	0.10%	+16.9%
TEI	Sell	Templeton Emerg Mkts Income Fd Com	$120,000	-24.5%	27,110	-8.1%	0.06%	-20.8%
BOE	New	BLACKROCK ENHANCED GLOBAL DIVI COM	$96,000	–	10,960	–	0.04%	–
C	Exit	Citigroup Inc	$0	–	-4,545	–	-0.09%	–
SQ	Exit	Block Inccl a	$0	–	-3,462	–	-0.10%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-2,892	–	-0.10%	–
OGN	Exit	Organon & Co	$0	–	-7,740	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$17,921,000	–	131,080	–	8.08%	–
GOOGL	New	Alphabet Inc Cl Acap stk cl a	$11,255,000	–	5,165	–	5.07%	–
AMZN	New	Amazon.com Inc	$10,588,000	–	99,693	–	4.77%	–
MSFT	New	Microsoft Corp	$9,777,000	–	38,070	–	4.41%	–
WMT	New	Wal-Mart Stores Inc	$8,745,000	–	71,929	–	3.94%	–
JPM	New	JP Morgan Chase & Co	$8,608,000	–	76,442	–	3.88%	–
V	New	Visa Inc Cl A	$6,646,000	–	33,756	–	3.00%	–
HON	New	Honeywell International Inc	$6,622,000	–	38,100	–	2.98%	–
PEP	New	Pepsico Inc	$5,616,000	–	33,699	–	2.53%	–
ABBV	New	AbbVie Inc	$4,462,000	–	29,133	–	2.01%	–
DUK	New	Duke Energy Corp	$4,404,000	–	41,084	–	1.98%	–
JNJ	New	Johnson & Johnson	$4,329,000	–	24,389	–	1.95%	–
PG	New	Procter & Gamble Co	$4,267,000	–	29,680	–	1.92%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$4,021,000	–	91,003	–	1.81%	–
MRK	New	Merck & Co Inc	$3,912,000	–	42,915	–	1.76%	–
NKE	New	Nike Inc Cl Bcl b	$3,882,000	–	37,985	–	1.75%	–
GS	New	Goldman Sachs Group Inc	$3,805,000	–	12,811	–	1.72%	–
MCD	New	McDonald's Corp	$3,709,000	–	15,026	–	1.67%	–
ROK	New	Rockwell Automation Inc	$3,297,000	–	16,547	–	1.49%	–
TFC	New	Truist Financial Corp	$3,270,000	–	68,955	–	1.47%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$3,013,000	–	11,036	–	1.36%	–
PFE	New	Pfizer Inc	$2,637,000	–	50,305	–	1.19%	–
ABT	New	Abbott Labs	$2,619,000	–	24,112	–	1.18%	–
RY	New	Royal Bank of Canada	$2,459,000	–	25,400	–	1.11%	–
HD	New	Home Depot Inc	$2,314,000	–	8,437	–	1.04%	–
NVDA	New	NVIDIA Corp	$2,283,000	–	15,063	–	1.03%	–
VZ	New	Verizon Communications Inc	$2,165,000	–	42,670	–	0.98%	–
XOM	New	Exxon Mobil Corp	$2,093,000	–	24,450	–	0.94%	–
KMB	New	Kimberly Clark Corp	$2,076,000	–	15,365	–	0.94%	–
CAT	New	Caterpillar Inc	$2,053,000	–	11,485	–	0.92%	–
LOW	New	Lowe's Cos Inc	$1,905,000	–	10,910	–	0.86%	–
ALB	New	Albemarle Corp	$1,892,000	–	9,056	–	0.85%	–
FNDX	New	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,867,000	–	36,691	–	0.84%	–
NSC	New	Norfolk Southern Corp Com	$1,827,000	–	8,038	–	0.82%	–
EW	New	Edwards Lifesciences Corp	$1,785,000	–	18,776	–	0.80%	–
AMGN	New	Amgen Inc	$1,747,000	–	7,182	–	0.79%	–
D	New	Dominion Resources Inc	$1,742,000	–	21,830	–	0.78%	–
SPGI	New	S&P Global Inc	$1,550,000	–	4,600	–	0.70%	–
KO	New	Coca Cola Co	$1,535,000	–	24,414	–	0.69%	–
UNH	New	UnitedHealth Group Inc	$1,531,000	–	2,982	–	0.69%	–
COST	New	Costco Wholesale Corp	$1,415,000	–	2,953	–	0.64%	–
MDT	New	Medtronic plc	$1,405,000	–	15,665	–	0.63%	–
TGT	New	Target Corp	$1,334,000	–	9,448	–	0.60%	–
IAU	New	iShares Gold Trustishares new	$1,334,000	–	38,902	–	0.60%	–
LIN	New	Linde plc	$1,205,000	–	4,194	–	0.54%	–
PEO	New	Adams Natural Resources Fund Inc	$1,168,000	–	60,038	–	0.53%	–
CVX	New	Chevron Corp	$1,101,000	–	7,606	–	0.50%	–
BAX	New	Baxter International Inc	$1,095,000	–	17,059	–	0.49%	–
MA	New	Mastercard Incorporated Cl Acl a	$1,077,000	–	3,415	–	0.48%	–
ISRG	New	Intuitive Surgical Inc	$1,027,000	–	5,121	–	0.46%	–
IBM	New	International Business Machines Corp	$1,018,000	–	7,215	–	0.46%	–
BDX	New	Becton Dickinson & Co	$1,015,000	–	4,118	–	0.46%	–
MMM	New	3M Co	$1,001,000	–	7,737	–	0.45%	–
DIS	New	Disney Walt Co	$977,000	–	10,355	–	0.44%	–
GIM	New	Templeton Global Income Fd Com	$887,000	–	201,338	–	0.40%	–
JHMT	New	John Hancock Exchange Traded F Multifactor Temultifactor te	$886,000	–	12,620	–	0.40%	–
TXN	New	Texas Instruments Inc	$873,000	–	5,684	–	0.39%	–
EMR	New	Emerson Electric Co	$859,000	–	10,812	–	0.39%	–
RTX	New	Raytheon Technologies Corp	$814,000	–	8,476	–	0.37%	–
DE	New	Deere & Co	$771,000	–	2,575	–	0.35%	–
EPD	New	Enterprise Products Partners LP	$770,000	–	31,597	–	0.35%	–
QCOM	New	Qualcomm Inc	$768,000	–	6,020	–	0.35%	–
SCHD	New	Schwab US Dividend Equity ETFus dividend eq	$758,000	–	10,588	–	0.34%	–
CMI	New	Cummins Inc	$749,000	–	3,875	–	0.34%	–
IYC	New	iShares US Consumer Services ETFus consum discre	$738,000	–	13,020	–	0.33%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$722,000	–	1,904	–	0.32%	–
GILD	New	Gilead Sciences Inc	$707,000	–	11,447	–	0.32%	–
MDLZ	New	Mondelez International Inccl a	$706,000	–	11,377	–	0.32%	–
GD	New	General Dynamics Corp	$697,000	–	3,151	–	0.31%	–
FB	New	Meta Platforms Inccl a	$694,000	–	4,305	–	0.31%	–
INTC	New	Intel Corp	$663,000	–	17,730	–	0.30%	–
GOLD	New	Barrick Gold Corp	$661,000	–	37,367	–	0.30%	–
T	New	AT&T Inc	$656,000	–	31,313	–	0.30%	–
MLM	New	Martin Marietta Materials Inc	$641,000	–	2,145	–	0.29%	–
BAC	New	Bank of America Corp	$603,000	–	19,400	–	0.27%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$592,000	–	9,492	–	0.27%	–
ARCC	New	Ares Capital Corp	$593,000	–	33,085	–	0.27%	–
CMCSA	New	Comcast Corp Cl Acl a	$563,000	–	14,361	–	0.25%	–
AKAM	New	Akamai Technologies Inc	$542,000	–	5,942	–	0.24%	–
PM	New	Philip Morris International Inc	$531,000	–	5,387	–	0.24%	–
CSX	New	CSX Corp	$523,000	–	18,023	–	0.24%	–
ABMD	New	Abiomed Inc	$517,000	–	2,090	–	0.23%	–
NWL	New	Newell Brands Inc	$517,000	–	27,182	–	0.23%	–
PANW	New	Palo Alto Networks Inc Com	$472,000	–	957	–	0.21%	–
GM	New	General Motors Co	$472,000	–	14,883	–	0.21%	–
CSCO	New	Cisco Systems Inc	$461,000	–	10,813	–	0.21%	–
BA	New	Boeing Co	$460,000	–	3,365	–	0.21%	–
BK	New	Bank New York Mellon Corp	$457,000	–	10,965	–	0.21%	–
SCHG	New	Schwab US Large Cap Growth ETFus lcap gr etf	$452,000	–	7,798	–	0.20%	–
COF	New	Capital One Financial Corp	$433,000	–	4,164	–	0.20%	–
TY	New	Tri-Continential Corp	$414,000	–	15,853	–	0.19%	–
PSX	New	Phillips 66	$403,000	–	4,920	–	0.18%	–
ETR	New	Entergy Corp	$375,000	–	3,331	–	0.17%	–
GOOG	New	Alphabet Inc Cl Ccap stk cl c	$367,000	–	168	–	0.16%	–
AMAT	New	Applied Materials Inc	$366,000	–	4,029	–	0.16%	–
QQQ	New	PowerShares QQQ Trust, Series 1unit ser 1	$364,000	–	1,299	–	0.16%	–
WY	New	Weyerhaeuser Co Com	$354,000	–	10,690	–	0.16%	–
FITB	New	Fifth Third Bancorp	$346,000	–	10,300	–	0.16%	–
ORCL	New	Oracle Corp	$342,000	–	4,900	–	0.15%	–
SNOW	New	Snowflake Inccl a	$337,000	–	2,430	–	0.15%	–
PGX	New	PowerShares Preferred ETFpfd etf	$329,000	–	26,700	–	0.15%	–
KLAC	New	KLA-Tencor Corp	$311,000	–	975	–	0.14%	–
BEN	New	FRANKLIN RESOURCES INC COM	$311,000	–	13,364	–	0.14%	–
FHI	New	Federated Invs Inc Pa Cl Bcl b	$305,000	–	9,600	–	0.14%	–
NFLX	New	Netflix Inc	$301,000	–	1,725	–	0.14%	–
TSLA	New	Tesla Inc	$300,000	–	446	–	0.14%	–
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$300,000	–	6,300	–	0.14%	–
CRM	New	Salesforce.com Inc	$299,000	–	1,816	–	0.14%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$289,000	–	6,102	–	0.13%	–
BSCN	New	Invesco BulletShares 2023 Corp Bond ETF	$287,000	–	13,740	–	0.13%	–
AXP	New	American Express Co Com	$285,000	–	2,060	–	0.13%	–
NUE	New	Nucor Corp	$281,000	–	2,694	–	0.13%	–
PYPL	New	PayPal Holdings Inc	$274,000	–	3,936	–	0.12%	–
MO	New	Altria Group Inc	$268,000	–	6,422	–	0.12%	–
BSCO	New	Invesco BulletShares 2024 Corp Bond ETF	$268,000	–	12,940	–	0.12%	–
OGN	New	Organon & Co	$261,000	–	7,740	–	0.12%	–
MAIN	New	Main Street Capital Corp	$259,000	–	6,724	–	0.12%	–
FRA	New	Blackrock Float Rate Ome Strat Com	$251,000	–	22,100	–	0.11%	–
FNDF	New	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$248,000	–	8,762	–	0.11%	–
ENB	New	Enbridge Inc	$248,000	–	5,887	–	0.11%	–
RVT	New	Royce Value Trust Inc	$245,000	–	17,584	–	0.11%	–
SPY	New	S&P 500 SPDRtr unit	$244,000	–	648	–	0.11%	–
TIP	New	iShares Tips Bond ETFtips bd etf	$234,000	–	2,059	–	0.10%	–
PAI	New	Western Asset Investment Grade	$230,000	–	19,100	–	0.10%	–
THQ	New	Tekla Healthcare Opportunities Fund	$221,000	–	11,115	–	0.10%	–
BSCM	New	Invesco BulletShares 2022 Corp Bond ETF	$220,000	–	10,400	–	0.10%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$217,000	–	2,892	–	0.10%	–
SQ	New	Block Inccl a	$212,000	–	3,462	–	0.10%	–
C	New	Citigroup Inc	$209,000	–	4,545	–	0.09%	–
KHC	New	Kraft Heinz Co	$202,000	–	5,310	–	0.09%	–
ET	New	Energy Transfer LP	$185,000	–	18,633	–	0.08%	–
NS	New	NuStar Energy LP	$170,000	–	12,200	–	0.08%	–
TEI	New	Templeton Emerg Mkts Income Fd Com	$159,000	–	29,500	–	0.07%	–
FEI	New	First Trust MLP & Energy Income Fund	$93,000	–	12,210	–	0.04%	–
CTHR	New	Charles & Colvard Ltd	$37,000	–	30,466	–	0.02%	–
	New	Xeris Pharmaceuticals Inc	$18,000	–	12,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CTHR	Exit	Charles & Colvard Ltd	$0	–	-10,000	–	-0.01%	–
VLY	Exit	Valley National Bancorp	$0	–	-14,128	–	-0.06%	–
TEI	Exit	Templeton Emerg Mkts Income Fd Com	$0	–	-21,371	–	-0.08%	–
ASA	Exit	ASA Gold & Precious Metals Ltd	$0	–	-9,180	–	-0.09%	–
VMW	Exit	VMware Inc	$0	–	-1,620	–	-0.10%	–
LAZ	Exit	Lazard Ltd	$0	–	-5,500	–	-0.11%	–
DE	Exit	Deere & Co	$0	–	-875	–	-0.11%	–
MO	Exit	Altria Group Inc	$0	–	-5,767	–	-0.11%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,385	–	-0.11%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-7,805	–	-0.12%	–
AXP	Exit	American Express Co Com	$0	–	-2,150	–	-0.12%	–
PSX	Exit	Phillips 66	$0	–	-3,770	–	-0.12%	–
THQ	Exit	Tekla Healthcare Opportunities Fund	$0	–	-13,000	–	-0.12%	–
SPY	Exit	S&P 500 SPDRtr unit	$0	–	-723	–	-0.12%	–
FHI	Exit	Federated Invs Inc Pa Cl Bcl b	$0	–	-9,400	–	-0.12%	–
BSCO	Exit	Invesco BulletShares 2024 Corp Bond ETF	$0	–	-12,420	–	-0.13%	–
RVT	Exit	Royce Value Trust Inc	$0	–	-17,290	–	-0.13%	–
FRA	Exit	Blackrock Float Rate Ome Strat Com	$0	–	-23,570	–	-0.13%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-6,840	–	-0.13%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-15,194	–	-0.14%	–
ORCL	Exit	Oracle Corp	$0	–	-4,630	–	-0.14%	–
GOOG	Exit	Alphabet Inc Cl Ccap stk cl c	$0	–	-173	–	-0.14%	–
AMAT	Exit	Applied Materials Inc	$0	–	-3,637	–	-0.14%	–
C	Exit	Citigroup Inc	$0	–	-5,170	–	-0.15%	–
LDOS	Exit	LEIDOS HOLDINGS INC COM	$0	–	-3,029	–	-0.15%	–
FCT	Exit	1st Trust Sr Floating Rate Income Fd II	$0	–	-27,400	–	-0.15%	–
BSCN	Exit	Invesco BulletShares 2023 Corp Bond ETF	$0	–	-14,580	–	-0.15%	–
BKT	Exit	BlackRock Income Trust	$0	–	-54,200	–	-0.15%	–
BSCM	Exit	Invesco BulletShares 2022 Corp Bond ETF	$0	–	-15,589	–	-0.16%	–
BSCL	Exit	Invesco BulletShares 2021 Corp Bond ETF	$0	–	-16,100	–	-0.16%	–
PAI	Exit	Western Asset Investment Grade	$0	–	-21,900	–	-0.16%	–
WY	Exit	Weyerhaeuser Co Com	$0	–	-10,490	–	-0.16%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-7,924	–	-0.16%	–
IBM	Exit	International Business Machines Corp	$0	–	-2,918	–	-0.17%	–
COF	Exit	Capital One Financial Corp	$0	–	-3,794	–	-0.17%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-4,345	–	-0.18%	–
ETR	Exit	Entergy Corp	$0	–	-3,831	–	-0.18%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-1,360	–	-0.18%	–
CSX	Exit	CSX Corp	$0	–	-4,300	–	-0.18%	–
SCHG	Exit	Schwab US Large Cap Growth ETFus lcap gr etf	$0	–	-3,141	–	-0.18%	–
SNOW	Exit	Snowflake Inccl a	$0	–	-1,459	–	-0.19%	–
PM	Exit	Philip Morris International Inc	$0	–	-4,967	–	-0.19%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-1,600	–	-0.19%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-6,736	–	-0.20%	–
GD	Exit	General Dynamics Corp	$0	–	-2,925	–	-0.20%	–
GM	Exit	General Motors Co	$0	–	-10,649	–	-0.20%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-8,223	–	-0.22%	–
QQQ	Exit	PowerShares QQQ Trust, Series 1unit ser 1	$0	–	-1,572	–	-0.23%	–
TGT	Exit	Target Corp	$0	–	-2,953	–	-0.24%	–
ABMD	Exit	Abiomed Inc	$0	–	-1,665	–	-0.25%	–
CMI	Exit	Cummins Inc	$0	–	-2,434	–	-0.25%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,675	–	-0.26%	–
EMR	Exit	Emerson Electric Co	$0	–	-7,570	–	-0.28%	–
ARCC	Exit	Ares Capital Corp	$0	–	-36,135	–	-0.28%	–
CRM	Exit	Salesforce.com Inc	$0	–	-2,765	–	-0.28%	–
PEO	Exit	Adams Natural Resources Fund Inc	$0	–	-54,509	–	-0.28%	–
BAC	Exit	Bank of America Corp	$0	–	-20,455	–	-0.28%	–
NWL	Exit	Newell Brands Inc	$0	–	-29,231	–	-0.28%	–
MDLZ	Exit	Mondelez International Inccl a	$0	–	-11,190	–	-0.30%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-1,967	–	-0.34%	–
CMCSA	Exit	Comcast Corp Cl Acl a	$0	–	-14,145	–	-0.34%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-20,034	–	-0.38%	–
GIM	Exit	Templeton Global Income Fd Com	$0	–	-154,206	–	-0.39%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$0	–	-16,722	–	-0.40%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-15,010	–	-0.40%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,851	–	-0.41%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-8,515	–	-0.44%	–
IYC	Exit	iShares US Consumer Services ETFus consum discre	$0	–	-14,080	–	-0.46%	–
ALB	Exit	Albemarle Corp	$0	–	-6,731	–	-0.46%	–
BTZ	Exit	Blackrock Cr Allctn Inc Tr Com	$0	–	-68,821	–	-0.47%	–
COST	Exit	Costco Wholesale Corp	$0	–	-2,706	–	-0.47%	–
BDX	Exit	Becton Dickinson & Co Com	$0	–	-4,131	–	-0.48%	–
JHMT	Exit	John Hancock Exchange Traded F Multifactor Temultifactor te	$0	–	-13,695	–	-0.50%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-10,417	–	-0.50%	–
BA	Exit	Boeing Co	$0	–	-5,339	–	-0.52%	–
T	Exit	AT&T Inc	$0	–	-40,250	–	-0.53%	–
UNH	Exit	Unitedhealth Group Inc Com	$0	–	-3,365	–	-0.54%	–
KO	Exit	Coca Cola Co	$0	–	-21,902	–	-0.55%	–
MMM	Exit	3M Co	$0	–	-7,084	–	-0.57%	–
LIN	Exit	Linde plc	$0	–	-4,760	–	-0.58%	–
INTC	Exit	Intel Corp	$0	–	-25,288	–	-0.58%	–
AMGN	Exit	Amgen Inc	$0	–	-5,900	–	-0.62%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-5,774	–	-0.63%	–
BAX	Exit	Baxter International Inc	$0	–	-17,292	–	-0.64%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-8,657	–	-0.64%	–
MA	Exit	Mastercard Incorporated Cl Acl a	$0	–	-3,915	–	-0.64%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,764	–	-0.66%	–
PFE	Exit	Pfizer Inc	$0	–	-39,674	–	-0.67%	–
SQ	Exit	Square Inccl a	$0	–	-6,926	–	-0.69%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,182	–	-0.69%	–
SPGI	Exit	S&P Global Inc	$0	–	-4,700	–	-0.71%	–
FB	Exit	Facebook Inccl a	$0	–	-5,708	–	-0.72%	–
FNDX	Exit	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$0	–	-36,002	–	-0.75%	–
D	Exit	Dominion Resources Inc	$0	–	-22,015	–	-0.76%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-7,395	–	-0.79%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,500	–	-0.80%	–
MDT	Exit	Medtronic plc	$0	–	-15,231	–	-0.82%	–
HD	Exit	Home Depot Inc	$0	–	-6,800	–	-0.83%	–
TFC	Exit	Truist Financial Corp	$0	–	-38,286	–	-0.84%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-20,265	–	-0.85%	–
VZ	Exit	Verizon Communications Inc	$0	–	-32,323	–	-0.87%	–
NVDA	Exit	NVIDIA Corp	$0	–	-3,811	–	-0.92%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-15,002	–	-0.93%	–
RY	Exit	Royal Bank of Canada	$0	–	-25,685	–	-0.97%	–
MCD	Exit	McDonald's Corp	$0	–	-10,336	–	-1.02%	–
ABT	Exit	Abbott Labs	$0	–	-21,172	–	-1.07%	–
DIS	Exit	Disney Walt Co	$0	–	-13,561	–	-1.13%	–
ABBV	Exit	AbbVie Inc	$0	–	-23,481	–	-1.16%	–
MRK	Exit	Merck & Co Inc	$0	–	-31,212	–	-1.18%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-11,815	–	-1.43%	–
NFLX	Exit	Netflix Inc	$0	–	-5,909	–	-1.47%	–
DUK	Exit	Duke Energy Corp	$0	–	-35,918	–	-1.51%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-14,180	–	-1.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,439	–	-1.62%	–
PG	Exit	Procter & Gamble Co	$0	–	-28,283	–	-1.81%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-15,720	–	-1.81%	–
PEP	Exit	Pepsico Inc	$0	–	-26,679	–	-1.82%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-49,997	–	-2.09%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-40,289	–	-2.62%	–
V	Exit	Visa Inc Cl A	$0	–	-29,770	–	-3.00%	–
HON	Exit	Honeywell International Inc	$0	–	-32,945	–	-3.22%	–
MSFT	Exit	Microsoft Corp	$0	–	-36,618	–	-3.75%	–
GOOGL	Exit	Alphabet Inc Cl Acap stk cl a	$0	–	-4,975	–	-4.01%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-70,855	–	-4.14%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-65,653	–	-4.35%	–
AMZN	Exit	Amazon.com Inc	$0	–	-5,049	–	-7.57%	–
AAPL	Exit	Apple Inc	$0	–	-146,651	–	-8.95%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$19,459,000	-1.9%	146,651	+1.2%	8.95%	+13.3%
AMZN	Buy	Amazon.com Inc	$16,444,000	-0.1%	5,049	+5.6%	7.57%	+15.5%
WMT	Sell	Wal-Mart Stores Inc	$9,463,000	-1.2%	65,653	-3.4%	4.35%	+14.1%
JPM	Sell	JP Morgan Chase & Co	$9,003,000	-19.0%	70,855	-0.9%	4.14%	-6.4%
GOOGL	Sell	Alphabet Inc Cl Acap stk cl a	$8,719,000	-29.1%	4,975	-1.2%	4.01%	-18.0%
MSFT	Buy	Microsoft Corp	$8,144,000	-16.9%	36,618	+1.2%	3.75%	-4.0%
HON	Sell	Honeywell International Inc	$7,007,000	-7.6%	32,945	-4.7%	3.22%	+6.8%
V	Buy	Visa Inc Cl A	$6,511,000	-6.2%	29,770	+0.3%	3.00%	+8.4%
NKE	Buy	Nike Inc Cl Bcl b	$5,699,000	-1.5%	40,289	+7.6%	2.62%	+13.9%
SCHB	Buy	Schwab US Broad Market ETFus brd mkt etf	$4,549,000	-10.1%	49,997	+3.1%	2.09%	+3.9%
PEP	Sell	Pepsico Inc	$3,956,000	-13.1%	26,679	-13.1%	1.82%	+0.4%
ROK	Sell	Rockwell Automation Inc	$3,942,000	-13.5%	15,720	-1.4%	1.81%	-0.1%
PG	Sell	Procter & Gamble Co	$3,935,000	-2.1%	28,283	-5.0%	1.81%	+13.2%
JNJ	Sell	Johnson & Johnson	$3,531,000	-11.6%	22,439	-7.4%	1.62%	+2.2%
PYPL	Sell	PayPal Holdings Inc	$3,320,000	-30.9%	14,180	-14.0%	1.53%	-20.1%
DUK	Sell	Duke Energy Corp	$3,288,000	-10.8%	35,918	-3.9%	1.51%	+3.1%
NFLX	Buy	Netflix Inc	$3,195,000	+23.6%	5,909	+20.7%	1.47%	+42.9%
GS	Sell	Goldman Sachs Group Inc	$3,115,000	-30.6%	11,815	-0.1%	1.43%	-19.8%
MRK	Sell	Merck & Co Inc	$2,553,000	-15.3%	31,212	-19.5%	1.18%	-2.1%
ABBV	Sell	AbbVie Inc	$2,515,000	-10.0%	23,481	-5.4%	1.16%	+4.0%
DIS	Sell	Disney Walt Co	$2,456,000	+0.7%	13,561	-2.3%	1.13%	+16.3%
ABT	Sell	Abbott Labs	$2,318,000	-12.0%	21,172	-6.9%	1.07%	+1.7%
MCD	Sell	McDonald's Corp	$2,217,000	-21.4%	10,336	-15.3%	1.02%	-9.1%
RY	Buy	Royal Bank of Canada	$2,107,000	-17.7%	25,685	+1.6%	0.97%	-5.0%
KMB	Sell	Kimberly Clark Corp	$2,022,000	-6.0%	15,002	-6.7%	0.93%	+8.6%
NVDA	Sell	NVIDIA Corp	$1,990,000	-40.8%	3,811	-9.3%	0.92%	-31.6%
VZ	Sell	Verizon Communications Inc	$1,898,000	-11.5%	32,323	-15.6%	0.87%	+2.2%
EW	Buy	Edwards Lifesciences Corp	$1,848,000	-11.3%	20,265	+0.7%	0.85%	+2.5%
TFC	Sell	Truist Financial Corp	$1,835,000	-23.8%	38,286	-11.8%	0.84%	-12.0%
HD	Sell	Home Depot Inc	$1,806,000	-23.5%	6,800	-8.2%	0.83%	-11.6%
MDT	Buy	Medtronic plc	$1,784,000	-3.0%	15,231	+2.7%	0.82%	+12.0%
CAT	Sell	Caterpillar Inc	$1,729,000	-19.6%	9,500	-3.8%	0.80%	-7.0%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcl b new	$1,714,000	-20.6%	7,395	-4.8%	0.79%	-8.3%
D	Sell	Dominion Resources Inc	$1,655,000	-1.9%	22,015	-4.0%	0.76%	+13.2%
FNDX	Buy	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,630,000	-16.7%	36,002	+0.6%	0.75%	-3.7%
FB	Buy	Facebook Inccl a	$1,559,000	-15.1%	5,708	+8.1%	0.72%	-1.9%
TXN	Buy	Texas Instruments Inc	$1,507,000	+31.0%	9,182	+53.4%	0.69%	+51.3%
SQ	Sell	Square Inccl a	$1,507,000	-11.0%	6,926	-0.3%	0.69%	+2.7%
PFE	Sell	Pfizer Inc	$1,460,000	-24.9%	39,674	-20.1%	0.67%	-13.2%
ISRG	Sell	Intuitive Surgical Inc	$1,443,000	-11.6%	1,764	-0.7%	0.66%	+2.2%
LOW	Buy	Lowe's Cos Inc	$1,389,000	-17.2%	8,657	+0.1%	0.64%	-4.3%
BAX	Sell	Baxter International Inc	$1,387,000	-1.5%	17,292	-1.1%	0.64%	+13.7%
NSC	Sell	Norfolk Southern Corp Com	$1,372,000	-11.5%	5,774	-1.1%	0.63%	+2.3%
AMGN	Sell	Amgen Inc	$1,356,000	-9.4%	5,900	-3.9%	0.62%	+4.7%
INTC	Sell	Intel Corp	$1,259,000	-13.7%	25,288	-2.7%	0.58%	-0.3%
MMM	Sell	3M Co	$1,238,000	-23.0%	7,084	-12.5%	0.57%	-10.9%
KO	Sell	Coca Cola Co	$1,201,000	-4.6%	21,902	-5.9%	0.55%	+10.4%
UNH	Buy	Unitedhealth Group Inc Com	$1,180,000	-9.7%	3,365	+3.1%	0.54%	+4.4%
T	Sell	AT&T Inc	$1,157,000	-13.7%	40,250	-13.6%	0.53%	-0.4%
BA	Sell	Boeing Co	$1,142,000	-26.3%	5,339	-17.5%	0.52%	-14.9%
AKAM	Buy	Akamai Technologies Inc	$1,093,000	+25.3%	10,417	+39.1%	0.50%	+45.0%
JHMT	Sell	John Hancock Exchange Traded F Multifactor Temultifactor te	$1,077,000	-14.0%	13,695	-1.8%	0.50%	-0.6%
BDX	Sell	Becton Dickinson & Co Com	$1,033,000	+2.3%	4,131	-0.6%	0.48%	+18.2%
COST	Buy	Costco Wholesale Corp	$1,019,000	-3.9%	2,706	+0.9%	0.47%	+11.1%
BTZ	Buy	Blackrock Cr Allctn Inc Tr Com	$1,012,000	+20.9%	68,821	+28.1%	0.47%	+39.9%
IYC	Buy	iShares US Consumer Services ETFus consum discre	$992,000	-7.2%	14,080	+2.2%	0.46%	+7.0%
ALB	Buy	Albemarle Corp	$992,000	-12.1%	6,731	+0.5%	0.46%	+1.6%
WYNN	Sell	Wynn Resorts Ltd	$960,000	-9.3%	8,515	-1.7%	0.44%	+4.7%
GILD	Buy	Gilead Sciences Inc	$874,000	-1.9%	15,010	+16.0%	0.40%	+13.2%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$863,000	+1.8%	16,722	+1.0%	0.40%	+17.5%
GIM	Sell	Templeton Global Income Fd Com	$848,000	-8.7%	154,206	-7.1%	0.39%	+5.4%
XOM	Sell	Exxon Mobil Corp	$825,000	-45.5%	20,034	-16.6%	0.38%	-37.0%
CMCSA	Sell	Comcast Corp Cl Acl a	$741,000	-9.0%	14,145	-1.0%	0.34%	+5.2%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$738,000	-12.2%	1,967	+0.5%	0.34%	+1.5%
MDLZ	Sell	Mondelez International Inccl a	$654,000	-9.2%	11,190	-3.0%	0.30%	+4.9%
BAC	Buy	Bank of America Corp	$619,000	-22.0%	20,455	+6.1%	0.28%	-9.8%
NWL	Sell	Newell Brands Inc	$620,000	-25.3%	29,231	-3.3%	0.28%	-13.6%
PEO	Sell	Adams Natural Resources Fund Inc	$619,000	-33.9%	54,509	-5.7%	0.28%	-23.6%
CRM	Sell	Salesforce.com Inc	$615,000	-10.6%	2,765	-2.0%	0.28%	+3.3%
ARCC	Buy	Ares Capital Corp	$610,000	-9.8%	36,135	+4.6%	0.28%	+4.5%
EMR	Sell	Emerson Electric Co	$608,000	-40.6%	7,570	-28.9%	0.28%	-31.4%
SWKS	Sell	Skyworks Solutions Inc	$561,000	-21.9%	3,675	-1.9%	0.26%	-9.8%
CMI	Sell	Cummins Inc	$552,000	-23.8%	2,434	-18.0%	0.25%	-11.8%
ABMD	Sell	Abiomed Inc	$539,000	-17.8%	1,665	-20.9%	0.25%	-5.0%
TGT	Sell	Target Corp	$521,000	-41.9%	2,953	-20.4%	0.24%	-32.8%
QQQ	Buy	PowerShares QQQ Trust, Series 1unit ser 1	$493,000	+0.4%	1,572	+13.3%	0.23%	+15.8%
SCHV	Buy	Schwab US Large Cap Value ETFus lcap va etf	$489,000	-10.8%	8,223	+2.6%	0.22%	+3.2%
GM	Sell	General Motors Co	$443,000	-30.8%	10,649	-1.7%	0.20%	-20.0%
GD	Sell	General Dynamics Corp	$435,000	-26.0%	2,925	-6.4%	0.20%	-14.5%
SCHD	Sell	Schwab US Dividend Equity ETFus dividend eq	$432,000	-23.4%	6,736	-9.8%	0.20%	-11.6%
KLAC	Buy	KLA-Tencor Corp	$414,000	-1.7%	1,600	+23.1%	0.19%	+13.1%
SNOW	New	Snowflake Inccl a	$410,000	–	1,459	–	0.19%	–
PM	Buy	Philip Morris International Inc	$411,000	-15.1%	4,967	+1.6%	0.19%	-2.1%
SCHG	Sell	Schwab US Large Cap Growth ETFus lcap gr etf	$403,000	-17.9%	3,141	-6.8%	0.18%	-5.6%
CSX	Sell	CSX Corp	$390,000	-27.5%	4,300	-74.4%	0.18%	-16.4%
MLM	Sell	Martin Marietta Materials Inc	$386,000	-23.3%	1,360	-4.9%	0.18%	-11.0%
ETR	Buy	Entergy Corp	$382,000	+15.1%	3,831	+15.0%	0.18%	+33.3%
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$383,000	+8.2%	4,345	+5.3%	0.18%	+24.8%
COF	Sell	Capital One Financial Corp	$375,000	-36.2%	3,794	-0.3%	0.17%	-26.1%
IBM	Buy	International Business Machines Corp	$367,000	-13.0%	2,918	+1.2%	0.17%	+0.6%
CSCO	Sell	Cisco Systems Inc	$354,000	-23.0%	7,924	-8.8%	0.16%	-10.9%
WY	Sell	Weyerhaeuser Co Com	$351,000	-11.4%	10,490	-8.9%	0.16%	+1.9%
PAI	Buy	Western Asset Investment Grade	$348,000	+3.0%	21,900	+1.4%	0.16%	+18.5%
BSCL	Sell	Invesco BulletShares 2021 Corp Bond ETF	$341,000	-2.3%	16,100	-2.9%	0.16%	+12.9%
BSCM	Sell	Invesco BulletShares 2022 Corp Bond ETF	$339,000	+0.6%	15,589	-0.4%	0.16%	+16.4%
BKT	Buy	BlackRock Income Trust	$328,000	+0.9%	54,200	+5.7%	0.15%	+17.1%
BSCN	Buy	Invesco BulletShares 2023 Corp Bond ETF	$319,000	+3.2%	14,580	+2.4%	0.15%	+19.5%
FCT	Buy	1st Trust Sr Floating Rate Income Fd II	$318,000	+32.5%	27,400	+44.6%	0.15%	+52.1%
LDOS	Buy	LEIDOS HOLDINGS INC COM	$318,000	+41.3%	3,029	+35.9%	0.15%	+62.2%
C	Buy	Citigroup Inc	$318,000	-8.6%	5,170	+4.9%	0.15%	+5.0%
AMAT	Buy	Applied Materials Inc	$313,000	-39.2%	3,637	+0.5%	0.14%	-29.8%
ORCL	Sell	Oracle Corp	$299,000	-18.8%	4,630	-2.1%	0.14%	-6.1%
EPD	Sell	Enterprise Products Partners LP	$297,000	-35.7%	15,194	-20.8%	0.14%	-25.5%
BK	Sell	Bank New York Mellon Corp	$290,000	-28.0%	6,840	-13.2%	0.13%	-16.9%
FRA	Sell	Blackrock Float Rate Ome Strat Com	$285,000	-18.1%	23,570	-10.3%	0.13%	-5.8%
BSCO	Sell	Invesco BulletShares 2024 Corp Bond ETF	$278,000	-3.1%	12,420	-4.0%	0.13%	+12.3%
RVT	Buy	Royce Value Trust Inc	$279,000	-13.1%	17,290	+2.1%	0.13%	0.0%
FHI	Sell	Federated Invs Inc Pa Cl Bcl b	$271,000	-16.6%	9,400	-2.1%	0.12%	-3.1%
SPY	Buy	S&P 500 SPDRtr unit	$270,000	-12.1%	723	+0.7%	0.12%	+1.6%
PSX	Sell	Phillips 66	$263,000	-18.8%	3,770	-0.2%	0.12%	-6.2%
THQ	Sell	Tekla Healthcare Opportunities Fund	$264,000	-14.6%	13,000	-2.8%	0.12%	-1.6%
MAIN	Sell	Main Street Capital Corp	$251,000	-27.5%	7,805	-7.3%	0.12%	-16.7%
RTX	Sell	Raytheon Technologies Corp	$242,000	-54.9%	3,385	-46.3%	0.11%	-48.1%
MO	Buy	Altria Group Inc	$236,000	-10.9%	5,767	+3.6%	0.11%	+2.8%
ASA	New	ASA Gold & Precious Metals Ltd	$200,000	–	9,180	–	0.09%	–
TEI	Sell	Templeton Emerg Mkts Income Fd Com	$166,000	-23.1%	21,371	-21.4%	0.08%	-11.6%
VLY	New	Valley National Bancorp	$137,000	–	14,128	–	0.06%	–
CTHR	Sell	Charles & Colvard Ltd	$12,000	-86.7%	10,000	-67.2%	0.01%	-83.3%
XERS	Exit	XERIS PHARMACEUTICALS INC COM	$0	–	-14,000	–	-0.02%	–
SSO	Exit	ProShares Ultra S&P 500	$0	–	-1,681	–	-0.08%	–
L	Exit	Loews Corp Com	$0	–	-3,708	–	-0.08%	–
IBB	Exit	iShares NASDAQ Biotechnology ETFishares biotech	$0	–	-1,277	–	-0.08%	–
ENB	Exit	Enbridge Inc	$0	–	-5,422	–	-0.09%	–
USFD	Exit	US Foods Holding Corp	$0	–	-5,730	–	-0.09%	–
TSLA	Exit	Tesla Inc	$0	–	-339	–	-0.09%	–
FNDF	Exit	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$0	–	-7,038	–	-0.09%	–
NUE	Exit	Nucor Corp	$0	–	-2,726	–	-0.10%	–
CVX	Exit	Chevron Corp	$0	–	-3,436	–	-0.14%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$0	–	-7,444	–	-0.15%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-11,380	–	-0.17%	–
RBLX	Exit	Roblox Corpcl a	$0	–	-6,068	–	-0.22%	–
IAU	Exit	iShares Gold Trustishares new	$0	–	-39,130	–	-0.52%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$19,838,000	–	144,849	–	7.90%	–
AMZN	New	Amazon.com Inc	$16,454,000	–	4,783	–	6.55%	–
GOOGL	New	Alphabet Inc Cl Acap stk cl a	$12,291,000	–	5,034	–	4.89%	–
JPM	New	JP Morgan Chase & Co	$11,118,000	–	71,485	–	4.43%	–
MSFT	New	Microsoft Corp	$9,801,000	–	36,182	–	3.90%	–
WMT	New	Wal-Mart Stores Inc	$9,582,000	–	67,949	–	3.82%	–
HON	New	Honeywell International Inc	$7,585,000	–	34,581	–	3.02%	–
V	New	Visa Inc Cl A	$6,940,000	–	29,682	–	2.76%	–
NKE	New	Nike Inc Cl Bcl b	$5,783,000	–	37,438	–	2.30%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$5,058,000	–	48,516	–	2.01%	–
PYPL	New	PayPal Holdings Inc	$4,804,000	–	16,482	–	1.91%	–
ROK	New	Rockwell Automation Inc	$4,559,000	–	15,940	–	1.82%	–
PEP	New	Pepsico Inc	$4,550,000	–	30,709	–	1.81%	–
GS	New	Goldman Sachs Group Inc	$4,487,000	–	11,825	–	1.79%	–
PG	New	Procter & Gamble Co	$4,018,000	–	29,783	–	1.60%	–
JNJ	New	Johnson & Johnson	$3,993,000	–	24,243	–	1.59%	–
DUK	New	Duke Energy Corp	$3,688,000	–	37,365	–	1.47%	–
NVDA	New	NVIDIA Corp	$3,363,000	–	4,204	–	1.34%	–
MRK	New	Merck & Co Inc	$3,014,000	–	38,763	–	1.20%	–
MCD	New	McDonald's Corp	$2,819,000	–	12,206	–	1.12%	–
ABBV	New	AbbVie Inc	$2,794,000	–	24,811	–	1.11%	–
ABT	New	Abbott Labs	$2,635,000	–	22,735	–	1.05%	–
NFLX	New	Netflix Inc	$2,585,000	–	4,894	–	1.03%	–
RY	New	Royal Bank of Canada	$2,561,000	–	25,280	–	1.02%	–
DIS	New	Disney Walt Co	$2,440,000	–	13,886	–	0.97%	–
TFC	New	Truist Financial Corp	$2,409,000	–	43,409	–	0.96%	–
HD	New	Home Depot Inc	$2,361,000	–	7,406	–	0.94%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$2,159,000	–	7,770	–	0.86%	–
CAT	New	Caterpillar Inc	$2,150,000	–	9,880	–	0.86%	–
KMB	New	Kimberly Clark Corp	$2,150,000	–	16,077	–	0.86%	–
VZ	New	Verizon Communications Inc	$2,144,000	–	38,283	–	0.85%	–
EW	New	Edwards Lifesciences Corp	$2,083,000	–	20,115	–	0.83%	–
FNDX	New	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,957,000	–	35,779	–	0.78%	–
PFE	New	Pfizer Inc	$1,943,000	–	49,640	–	0.77%	–
SPGI	New	S&P Global Inc	$1,929,000	–	4,700	–	0.77%	–
MDT	New	Medtronic plc	$1,840,000	–	14,830	–	0.73%	–
FB	New	Facebook Inccl a	$1,836,000	–	5,281	–	0.73%	–
SQ	New	Square Inccl a	$1,694,000	–	6,949	–	0.68%	–
D	New	Dominion Resources Inc	$1,687,000	–	22,940	–	0.67%	–
LOW	New	Lowe's Cos Inc	$1,678,000	–	8,651	–	0.67%	–
ISRG	New	Intuitive Surgical Inc	$1,633,000	–	1,776	–	0.65%	–
MMM	New	3M Co	$1,607,000	–	8,092	–	0.64%	–
NSC	New	Norfolk Southern Corp Com	$1,550,000	–	5,841	–	0.62%	–
BA	New	Boeing Co	$1,549,000	–	6,468	–	0.62%	–
XOM	New	Exxon Mobil Corp	$1,514,000	–	24,009	–	0.60%	–
AMGN	New	Amgen Inc	$1,496,000	–	6,138	–	0.60%	–
INTC	New	Intel Corp	$1,459,000	–	25,998	–	0.58%	–
MA	New	Mastercard Incorporated Cl Acl a	$1,429,000	–	3,915	–	0.57%	–
BAX	New	Baxter International Inc	$1,408,000	–	17,492	–	0.56%	–
LIN	New	Linde plc	$1,376,000	–	4,760	–	0.55%	–
T	New	AT&T Inc	$1,340,000	–	46,565	–	0.53%	–
IAU	New	iShares Gold Trustishares new	$1,319,000	–	39,130	–	0.52%	–
UNH	New	Unitedhealth Group Inc Com	$1,307,000	–	3,264	–	0.52%	–
KO	New	Coca Cola Co	$1,259,000	–	23,278	–	0.50%	–
JHMT	New	John Hancock Exchange Traded F Multifactor Temultifactor te	$1,252,000	–	13,940	–	0.50%	–
TXN	New	Texas Instruments Inc	$1,150,000	–	5,984	–	0.46%	–
ALB	New	Albemarle Corp	$1,128,000	–	6,696	–	0.45%	–
IYC	New	iShares US Consumer Services ETFu.s. cnsm sv etf	$1,069,000	–	13,780	–	0.43%	–
COST	New	Costco Wholesale Corp	$1,060,000	–	2,681	–	0.42%	–
WYNN	New	Wynn Resorts Ltd	$1,059,000	–	8,665	–	0.42%	–
EMR	New	Emerson Electric Co	$1,024,000	–	10,645	–	0.41%	–
BDX	New	Becton Dickinson & Co Com	$1,010,000	–	4,156	–	0.40%	–
PEO	New	Adams Natural Resources Fund Inc	$936,000	–	57,778	–	0.37%	–
GIM	New	Templeton Global Income Fd Com	$929,000	–	165,942	–	0.37%	–
TGT	New	Target Corp	$897,000	–	3,710	–	0.36%	–
GILD	New	Gilead Sciences Inc	$891,000	–	12,942	–	0.36%	–
AKAM	New	Akamai Technologies Inc	$872,000	–	7,487	–	0.35%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$848,000	–	16,552	–	0.34%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$841,000	–	1,957	–	0.34%	–
BTZ	New	Blackrock Cr Allctn Inc Tr Com	$837,000	–	53,734	–	0.33%	–
QCOM	New	Qualcomm Inc	$836,000	–	5,851	–	0.33%	–
NWL	New	Newell Brands Inc	$830,000	–	30,244	–	0.33%	–
CMCSA	New	Comcast Corp Cl Acl a	$814,000	–	14,284	–	0.32%	–
BAC	New	Bank of America Corp	$794,000	–	19,282	–	0.32%	–
CMI	New	Cummins Inc	$724,000	–	2,970	–	0.29%	–
MDLZ	New	Mondelez International Inccl a	$720,000	–	11,535	–	0.29%	–
SWKS	New	Skyworks Solutions Inc	$718,000	–	3,745	–	0.29%	–
CRM	New	Salesforce.com Inc	$688,000	–	2,820	–	0.27%	–
ARCC	New	Ares Capital Corp	$676,000	–	34,535	–	0.27%	–
ABMD	New	Abiomed Inc	$656,000	–	2,105	–	0.26%	–
GM	New	General Motors Co	$640,000	–	10,829	–	0.26%	–
COF	New	Capital One Financial Corp	$588,000	–	3,804	–	0.23%	–
GD	New	General Dynamics Corp	$588,000	–	3,125	–	0.23%	–
SCHD	New	Schwab US Dividend Equity ETFus dividend eq	$564,000	–	7,465	–	0.22%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$548,000	–	8,017	–	0.22%	–
RBLX	New	Roblox Corpcl a	$545,000	–	6,068	–	0.22%	–
RTX	New	Raytheon Technologies Corp	$537,000	–	6,305	–	0.21%	–
CSX	New	CSX Corp	$538,000	–	16,785	–	0.21%	–
AMAT	New	Applied Materials Inc	$515,000	–	3,618	–	0.20%	–
MLM	New	Martin Marietta Materials Inc	$503,000	–	1,430	–	0.20%	–
SCHG	New	Schwab US Large Cap Growth ETFus lcap gr etf	$491,000	–	3,370	–	0.20%	–
QQQ	New	PowerShares QQQ Trust, Series 1unit ser 1	$491,000	–	1,387	–	0.20%	–
PM	New	Philip Morris International Inc	$484,000	–	4,887	–	0.19%	–
EPD	New	Enterprise Products Partners LP	$462,000	–	19,178	–	0.18%	–
CSCO	New	Cisco Systems Inc	$460,000	–	8,691	–	0.18%	–
FITB	New	Fifth Third Bancorp	$435,000	–	11,380	–	0.17%	–
GOOG	New	Alphabet Inc Cl Ccap stk cl c	$433,000	–	173	–	0.17%	–
IBM	New	International Business Machines Corp	$422,000	–	2,883	–	0.17%	–
KLAC	New	KLA-Tencor Corp	$421,000	–	1,300	–	0.17%	–
BK	New	Bank New York Mellon Corp	$403,000	–	7,880	–	0.16%	–
WY	New	Weyerhaeuser Co Com	$396,000	–	11,512	–	0.16%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$374,000	–	7,444	–	0.15%	–
ORCL	New	Oracle Corp	$368,000	–	4,730	–	0.15%	–
CVX	New	Chevron Corp	$359,000	–	3,436	–	0.14%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$354,000	–	4,125	–	0.14%	–
AXP	New	American Express Co Com	$355,000	–	2,150	–	0.14%	–
C	New	Citigroup Inc	$348,000	–	4,930	–	0.14%	–
BSCL	New	Invesco BulletShares 2021 Corp Bond ETF	$349,000	–	16,575	–	0.14%	–
FRA	New	Blackrock Float Rate Ome Strat Com	$348,000	–	26,270	–	0.14%	–
MAIN	New	Main Street Capital Corp	$346,000	–	8,422	–	0.14%	–
PAI	New	Western Asset Investment Grade	$338,000	–	21,600	–	0.14%	–
BSCM	New	Invesco BulletShares 2022 Corp Bond ETF	$337,000	–	15,650	–	0.13%	–
ETR	New	Entergy Corp	$332,000	–	3,331	–	0.13%	–
BKT	New	BlackRock Income Trust	$325,000	–	51,280	–	0.13%	–
PSX	New	Phillips 66	$324,000	–	3,778	–	0.13%	–
FHI	New	Federated Invs Inc Pa Cl Bcl b	$325,000	–	9,600	–	0.13%	–
RVT	New	Royce Value Trust Inc	$321,000	–	16,934	–	0.13%	–
THQ	New	Tekla Healthcare Opportunities Fund	$309,000	–	13,380	–	0.12%	–
BSCN	New	Invesco BulletShares 2023 Corp Bond ETF	$309,000	–	14,240	–	0.12%	–
DE	New	Deere & Co	$308,000	–	875	–	0.12%	–
SPY	New	S&P 500 SPDRtr unit	$307,000	–	718	–	0.12%	–
BSCO	New	Invesco BulletShares 2024 Corp Bond ETF	$287,000	–	12,940	–	0.11%	–
MO	New	Altria Group Inc	$265,000	–	5,567	–	0.11%	–
NUE	New	Nucor Corp	$261,000	–	2,726	–	0.10%	–
VMW	New	VMware Inc	$259,000	–	1,620	–	0.10%	–
LAZ	New	Lazard Ltd	$248,000	–	5,500	–	0.10%	–
FCT	New	1st Trust Sr Floating Rate Income Fd II	$240,000	–	18,950	–	0.10%	–
FNDF	New	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$234,000	–	7,038	–	0.09%	–
TSLA	New	Tesla Inc	$230,000	–	339	–	0.09%	–
LDOS	New	Leidos Holdings Inc	$225,000	–	2,229	–	0.09%	–
USFD	New	US Foods Holding Corp	$219,000	–	5,730	–	0.09%	–
ENB	New	Enbridge Inc	$217,000	–	5,422	–	0.09%	–
TEI	New	Templeton Emerg Mkts Income Fd Com	$216,000	–	27,190	–	0.09%	–
IBB	New	iShares NASDAQ Biotechnology ETFishares biotech	$208,000	–	1,277	–	0.08%	–
L	New	Loews Corp Com	$202,000	–	3,708	–	0.08%	–
SSO	New	ProShares Ultra S&P 500	$200,000	–	1,681	–	0.08%	–
CTHR	New	Charles & Colvard Ltd	$90,000	–	30,466	–	0.04%	–
XERS	New	XERIS PHARMACEUTICALS INC COM	$56,000	–	14,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
VLY	Exit	Valley National Bancorp	$0	–	-19,070	–	-0.06%	–
TEI	Exit	Templeton Emerg Mkts Income Fd Com	$0	–	-18,141	–	-0.06%	–
VMW	Exit	VMware Inc	$0	–	-1,420	–	-0.10%	–
FHI	Exit	Federated Invs Inc Pa Cl Bcl b	$0	–	-9,900	–	-0.10%	–
AXP	Exit	American Express Co Com	$0	–	-2,150	–	-0.10%	–
AMAT	Exit	Applied Materials Inc	$0	–	-3,657	–	-0.10%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-6,440	–	-0.11%	–
BSCN	Exit	Invesco BulletShares 2023 Corp Bond ETF	$0	–	-10,480	–	-0.11%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-7,744	–	-0.11%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-14,631	–	-0.11%	–
CSX	Exit	CSX Corp	$0	–	-3,000	–	-0.11%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-3,725	–	-0.11%	–
IONS	Exit	Ionis Pharmaceuticals Inc Com	$0	–	-5,000	–	-0.11%	–
MO	Exit	Altria Group Inc	$0	–	-6,167	–	-0.12%	–
IBB	Exit	iShares NASDAQ Biotechnology ETFnasdaq biotech	$0	–	-1,797	–	-0.12%	–
THQ	Exit	Tekla Healthcare Opportunities Fund	$0	–	-13,840	–	-0.12%	–
C	Exit	Citigroup Inc	$0	–	-6,190	–	-0.13%	–
SCHG	Exit	Schwab US Large Cap Growth ETFus lcap gr etf	$0	–	-2,333	–	-0.13%	–
CARR	Exit	Carrier Global Corp	$0	–	-8,751	–	-0.13%	–
COF	Exit	Capital One Financial Corp	$0	–	-3,754	–	-0.13%	–
XBI	Exit	S&P Biotech ETFs&p biotech	$0	–	-2,455	–	-0.13%	–
PAI	Exit	Western Asset Investment Grade	$0	–	-16,900	–	-0.13%	–
ORCL	Exit	Oracle Corp	$0	–	-4,630	–	-0.13%	–
SPY	Exit	S&P 500 SPDRtr unit	$0	–	-843	–	-0.14%	–
BSCM	Exit	Invesco BulletShares 2022 Corp Bond ETF	$0	–	-13,589	–	-0.14%	–
WY	Exit	Weyerhaeuser Co Com	$0	–	-10,810	–	-0.15%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-1,600	–	-0.15%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-1,350	–	-0.15%	–
FCT	Exit	1st Trust Sr Floating Rate Income Fd II	$0	–	-29,070	–	-0.15%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-8,100	–	-0.15%	–
GM	Exit	General Motors Co	$0	–	-10,929	–	-0.16%	–
BSCL	Exit	Invesco BulletShares 2021 Corp Bond ETF	$0	–	-15,600	–	-0.16%	–
BKT	Exit	BlackRock Income Trust	$0	–	-55,200	–	-0.16%	–
GOOG	Exit	Alphabet Inc Cl Ccap stk cl c	$0	–	-238	–	-0.17%	–
IBM	Exit	International Business Machines Corp	$0	–	-2,885	–	-0.17%	–
BDX	Exit	Becton Dickinson & Co Com	$0	–	-1,551	–	-0.17%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-6,569	–	-0.18%	–
	Exit	Apple Inccall	$0	–	-3,200	–	-0.18%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-3,725	–	-0.18%	–
GD	Exit	General Dynamics Corp	$0	–	-2,750	–	-0.18%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-4,345	–	-0.18%	–
ETR	Exit	Entergy Corp	$0	–	-3,981	–	-0.19%	–
PM	Exit	Philip Morris International Inc	$0	–	-5,322	–	-0.19%	–
QQQ	Exit	PowerShares QQQ Trust, Series 1unit ser 1	$0	–	-1,568	–	-0.21%	–
PEO	Exit	Adams Natural Resources Fund Inc	$0	–	-45,470	–	-0.21%	–
ABMD	Exit	Abiomed Inc	$0	–	-1,665	–	-0.22%	–
TGT	Exit	Target Corp	$0	–	-2,940	–	-0.22%	–
CMI	Exit	Cummins Inc	$0	–	-2,225	–	-0.23%	–
ARCC	Exit	Ares Capital Corp	$0	–	-35,335	–	-0.24%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,575	–	-0.25%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-10,138	–	-0.26%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-7,480	–	-0.26%	–
BAC	Exit	Bank of America Corp	$0	–	-23,013	–	-0.27%	–
NWL	Exit	Newell Brands Inc	$0	–	-34,679	–	-0.29%	–
ALB	Exit	Albemarle Corp	$0	–	-6,831	–	-0.29%	–
MDLZ	Exit	Mondelez International Inccl a	$0	–	-11,090	–	-0.31%	–
CMCSA	Exit	Comcast Corp Cl Acl a	$0	–	-14,170	–	-0.32%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-1,966	–	-0.32%	–
CRM	Exit	Salesforce.com Inc	$0	–	-2,765	–	-0.33%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,970	–	-0.34%	–
BA	Exit	Boeing Co	$0	–	-4,533	–	-0.36%	–
GIM	Exit	Templeton Global Income Fd Com	$0	–	-144,950	–	-0.37%	–
EMR	Exit	Emerson Electric Co	$0	–	-11,855	–	-0.37%	–
RTX	Exit	United Technologies Corp	$0	–	-14,260	–	-0.40%	–
IYC	Exit	iShares US Consumer Services ETFu.s. cnsm sv etf	$0	–	-3,520	–	-0.42%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$0	–	-17,122	–	-0.42%	–
JHMT	Exit	John Hancock Exchange Traded F Multifactor Temultifactor te	$0	–	-13,895	–	-0.44%	–
COST	Exit	Costco Wholesale Corp	$0	–	-2,771	–	-0.47%	–
BTZ	Exit	Blackrock Cr Allctn Inc Tr Com	$0	–	-70,971	–	-0.49%	–
UNH	Exit	Unitedhealth Group Inc Com	$0	–	-3,370	–	-0.51%	–
MMM	Exit	3M Co	$0	–	-6,827	–	-0.53%	–
T	Exit	AT&T Inc	$0	–	-39,284	–	-0.54%	–
SQ	Exit	Square Inccl a	$0	–	-6,903	–	-0.54%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-62,610	–	-0.54%	–
LIN	Exit	Linde plc	$0	–	-4,760	–	-0.55%	–
CAT	Exit	Caterpillar Inc	$0	–	-7,605	–	-0.55%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-5,340	–	-0.55%	–
KO	Exit	Coca Cola Co	$0	–	-23,932	–	-0.57%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-18,766	–	-0.57%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-11,077	–	-0.59%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,829	–	-0.62%	–
INTC	Exit	Intel Corp	$0	–	-26,035	–	-0.65%	–
BAX	Exit	Baxter International Inc	$0	–	-16,792	–	-0.65%	–
PFE	Exit	Pfizer Inc	$0	–	-37,610	–	-0.66%	–
FNDX	Exit	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$0	–	-36,172	–	-0.67%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-43,276	–	-0.72%	–
MA	Exit	Mastercard Incorporated Cl Acl a	$0	–	-4,415	–	-0.72%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-9,132	–	-0.73%	–
TFC	Exit	Truist Financial Corp	$0	–	-40,866	–	-0.75%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,983	–	-0.76%	–
D	Exit	Dominion Resources Inc	$0	–	-20,292	–	-0.77%	–
DIS	Exit	Disney Walt Co	$0	–	-13,377	–	-0.80%	–
SPGI	Exit	S&P Global Inc	$0	–	-4,700	–	-0.82%	–
MDT	Exit	Medtronic plc	$0	–	-16,470	–	-0.82%	–
RY	Exit	Royal Bank of Canada	$0	–	-25,775	–	-0.87%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-8,620	–	-0.88%	–
FB	Exit	Facebook Inccl a	$0	–	-7,336	–	-0.92%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-24,160	–	-0.93%	–
ABBV	Exit	AbbVie Inc	$0	–	-23,035	–	-0.97%	–
VZ	Exit	Verizon Communications Inc	$0	–	-33,996	–	-0.97%	–
HD	Exit	Home Depot Inc	$0	–	-7,310	–	-0.98%	–
AMGN	Exit	Amgen Inc	$0	–	-8,002	–	-0.98%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-13,795	–	-0.98%	–
MRK	Exit	Merck & Co Inc	$0	–	-24,574	–	-0.98%	–
NVDA	Exit	NVIDIA Corp	$0	–	-3,766	–	-0.98%	–
MCD	Exit	McDonald's Corp	$0	–	-9,853	–	-1.04%	–
ABT	Exit	Abbott Labs	$0	–	-21,812	–	-1.14%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-11,930	–	-1.16%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-12,282	–	-1.16%	–
DUK	Exit	Duke Energy Corp	$0	–	-33,288	–	-1.42%	–
NFLX	Exit	Netflix Inc	$0	–	-6,195	–	-1.49%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-14,260	–	-1.52%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,954	–	-1.65%	–
PEP	Exit	Pepsico Inc	$0	–	-27,884	–	-1.86%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-51,709	–	-1.98%	–
PG	Exit	Procter & Gamble Co	$0	–	-29,651	–	-1.98%	–
HON	Exit	Honeywell International Inc	$0	–	-31,346	–	-2.48%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-41,631	–	-2.52%	–
V	Exit	Visa Inc Cl A	$0	–	-29,496	–	-2.84%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-70,955	–	-3.29%	–
GOOGL	Exit	Alphabet Inc Cl Acap stk cl a	$0	–	-4,999	–	-3.53%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-68,234	–	-4.60%	–
MSFT	Exit	Microsoft Corp	$0	–	-48,406	–	-4.90%	–
AMZN	Exit	Amazon.com Inc	$0	–	-5,921	–	-8.98%	–
AAPL	Exit	Apple Inc	$0	–	-172,969	–	-9.65%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$20,031,000	+18.8%	172,969	+274.2%	9.65%	+9.9%
AMZN	Buy	Amazon.com Inc	$18,643,000	+17.1%	5,921	+2.6%	8.98%	+8.4%
MSFT	Sell	Microsoft Corp	$10,181,000	+3.3%	48,406	-0.1%	4.90%	-4.4%
WMT	Sell	Wal-Mart Stores Inc	$9,546,000	+14.0%	68,234	-2.4%	4.60%	+5.5%
GOOGL	Sell	Alphabet Inc Cl Acap stk cl a	$7,326,000	+1.6%	4,999	-1.7%	3.53%	-5.9%
JPM	Buy	JP Morgan Chase & Co	$6,830,000	+5.7%	70,955	+3.3%	3.29%	-2.1%
V	Sell	Visa Inc Cl A	$5,898,000	-4.0%	29,496	-7.2%	2.84%	-11.1%
NKE	Sell	Nike Inc Cl Bcl b	$5,226,000	+25.7%	41,631	-1.8%	2.52%	+16.4%
HON	Buy	Honeywell International Inc	$5,159,000	+25.1%	31,346	+9.9%	2.48%	+15.8%
PG	Buy	Procter & Gamble Co	$4,121,000	+16.6%	29,651	+0.3%	1.98%	+7.9%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$4,118,000	+3.2%	51,709	-4.8%	1.98%	-4.5%
PEP	Sell	Pepsico Inc	$3,864,000	-12.2%	27,884	-16.2%	1.86%	-18.8%
JNJ	Sell	Johnson & Johnson	$3,417,000	-17.6%	22,954	-22.2%	1.65%	-23.7%
ROK	Buy	Rockwell Automation Inc	$3,146,000	+12.0%	14,260	+8.2%	1.52%	+3.7%
NFLX	Sell	Netflix Inc	$3,097,000	+6.9%	6,195	-2.7%	1.49%	-1.1%
DUK	Buy	Duke Energy Corp	$2,947,000	+18.8%	33,288	+7.2%	1.42%	+9.9%
PYPL	Buy	PayPal Holdings Inc	$2,419,000	+218.7%	12,282	+181.8%	1.16%	+194.9%
GS	Buy	Goldman Sachs Group Inc	$2,397,000	+4.8%	11,930	+3.0%	1.16%	-3.0%
ABT	Buy	Abbott Labs	$2,373,000	+26.9%	21,812	+6.6%	1.14%	+17.5%
MCD	Sell	McDonald's Corp	$2,162,000	+15.4%	9,853	-3.0%	1.04%	+6.8%
MRK	Buy	Merck & Co Inc	$2,038,000	+19.5%	24,574	+11.3%	0.98%	+10.6%
NVDA	Buy	NVIDIA Corp	$2,038,000	+47.6%	3,766	+3.6%	0.98%	+36.6%
KMB	Buy	Kimberly Clark Corp	$2,036,000	+19.7%	13,795	+14.6%	0.98%	+10.8%
AMGN	Sell	Amgen Inc	$2,033,000	-1.2%	8,002	-8.3%	0.98%	-8.5%
HD	Sell	Home Depot Inc	$2,030,000	+8.8%	7,310	-1.8%	0.98%	+0.7%
VZ	Buy	Verizon Communications Inc	$2,022,000	+15.0%	33,996	+6.5%	0.97%	+6.4%
ABBV	Buy	AbbVie Inc	$2,017,000	-7.9%	23,035	+3.3%	0.97%	-14.7%
EW	Sell	Edwards Lifesciences Corp	$1,928,000	+10.6%	24,160	-4.2%	0.93%	+2.4%
FB	Sell	Facebook Inccl a	$1,921,000	+11.8%	7,336	-3.0%	0.92%	+3.5%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcl b new	$1,835,000	+18.2%	8,620	-1.0%	0.88%	+9.4%
RY	Sell	Royal Bank of Canada	$1,807,000	-10.8%	25,775	-13.8%	0.87%	-17.5%
SPGI	Sell	S&P Global Inc	$1,694,000	+2.9%	4,700	-6.0%	0.82%	-4.8%
DIS	Buy	Disney Walt Co	$1,659,000	+48.7%	13,377	+33.5%	0.80%	+37.5%
D	Buy	Dominion Resources Inc	$1,601,000	+0.7%	20,292	+3.6%	0.77%	-6.8%
TXN	Sell	Texas Instruments Inc	$1,568,000	-21.7%	10,983	-30.3%	0.76%	-27.5%
TFC	Sell	Truist Financial Corp	$1,554,000	-2.0%	40,866	-3.2%	0.75%	-9.3%
LOW	Buy	Lowe's Cos Inc	$1,514,000	+30.0%	9,132	+5.9%	0.73%	+20.3%
XOM	Sell	Exxon Mobil Corp	$1,485,000	-33.1%	43,276	-12.9%	0.72%	-38.1%
FNDX	Buy	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,400,000	+7.9%	36,172	+2.6%	0.67%	-0.1%
PFE	Buy	Pfizer Inc	$1,380,000	+52.5%	37,610	+35.9%	0.66%	+41.2%
INTC	Buy	Intel Corp	$1,348,000	+3.2%	26,035	+19.2%	0.65%	-4.6%
ISRG	Sell	Intuitive Surgical Inc	$1,297,000	+15.1%	1,829	-7.6%	0.62%	+6.7%
AKAM	Sell	Akamai Technologies Inc	$1,224,000	+1.6%	11,077	-1.6%	0.59%	-5.9%
GILD	Sell	Gilead Sciences Inc	$1,185,000	-34.5%	18,766	-20.2%	0.57%	-39.4%
KO	Sell	Coca Cola Co	$1,181,000	+4.5%	23,932	-5.5%	0.57%	-3.2%
NSC	Buy	Norfolk Southern Corp Com	$1,142,000	+29.2%	5,340	+6.0%	0.55%	+19.6%
CAT	Buy	Caterpillar Inc	$1,134,000	+137.7%	7,605	+101.5%	0.55%	+120.2%
IAU	Sell	iShares Gold Trustishares	$1,126,000	+4.7%	62,610	-1.1%	0.54%	-3.0%
SQ	Buy	Square Inccl a	$1,122,000	+71.3%	6,903	+10.4%	0.54%	+58.4%
T	Sell	AT&T Inc	$1,119,000	-13.4%	39,284	-8.1%	0.54%	-19.8%
MMM	Sell	3M Co	$1,093,000	+1.2%	6,827	-1.4%	0.53%	-6.4%
UNH	Sell	Unitedhealth Group Inc Com	$1,050,000	+1.6%	3,370	-3.8%	0.51%	-5.9%
BTZ	Sell	Blackrock Cr Allctn Inc Tr Com	$1,009,000	+5.0%	70,971	-2.6%	0.49%	-2.8%
JHMT	Sell	John Hancock Exchange Traded F Multifactor Temultifactor te	$917,000	+9.0%	13,895	-0.1%	0.44%	+0.9%
RTX	Sell	United Technologies Corp	$820,000	-43.8%	14,260	-39.8%	0.40%	-48.0%
EMR	Sell	Emerson Electric Co	$777,000	-2.9%	11,855	-8.1%	0.37%	-10.1%
GIM	Sell	Templeton Global Income Fd Com	$775,000	-1.6%	144,950	-1.2%	0.37%	-9.0%
BA	Sell	Boeing Co	$749,000	-30.8%	4,533	-23.3%	0.36%	-35.9%
QCOM	Buy	Qualcomm Inc	$702,000	+32.0%	5,970	+2.3%	0.34%	+22.0%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$661,000	+7.1%	1,966	-1.5%	0.32%	-0.9%
MDLZ	Sell	Mondelez International Inccl a	$637,000	+0.8%	11,090	-10.3%	0.31%	-6.7%
ALB	Buy	Albemarle Corp	$609,000	+20.4%	6,831	+4.2%	0.29%	+11.4%
NWL	Buy	Newell Brands Inc	$595,000	+29.1%	34,679	+19.3%	0.29%	+19.6%
BAC	Sell	Bank of America Corp	$554,000	-5.0%	23,013	-6.4%	0.27%	-11.9%
WYNN	Buy	Wynn Resorts Ltd	$537,000	+62.2%	7,480	+67.9%	0.26%	+50.6%
SCHV	Sell	Schwab US Large Cap Value ETFus lcap va etf	$529,000	+2.7%	10,138	-1.5%	0.26%	-4.9%
ARCC	Buy	Ares Capital Corp	$492,000	-0.2%	35,335	+3.5%	0.24%	-7.8%
CMI	Buy	Cummins Inc	$469,000	+64.6%	2,225	+34.8%	0.23%	+52.7%
ABMD	Sell	Abiomed Inc	$461,000	+14.1%	1,665	-0.6%	0.22%	+5.7%
PEO	Buy	Adams Natural Resources Fund Inc	$444,000	-11.7%	45,470	+2.5%	0.21%	-18.3%
QQQ	Sell	PowerShares QQQ Trust, Series 1unit ser 1	$435,000	+8.5%	1,568	-3.4%	0.21%	+0.5%
ICE	Sell	Intercontinental Exchange Inc	$372,000	-3.9%	3,725	-11.8%	0.18%	-10.9%
	New	Apple Inccall	$370,000	–	3,200	–	0.18%	–
SCHD	Sell	Schwab US Dividend Equity ETFus dividend eq	$363,000	-4.0%	6,569	-10.1%	0.18%	-11.2%
BKT	Sell	BlackRock Income Trust	$336,000	-1.5%	55,200	-0.4%	0.16%	-8.5%
GM	Sell	General Motors Co	$323,000	+16.2%	10,929	-0.8%	0.16%	+7.6%
CSCO	Sell	Cisco Systems Inc	$319,000	-37.9%	8,100	-26.6%	0.15%	-42.3%
FCT	Sell	1st Trust Sr Floating Rate Income Fd II	$318,000	-19.1%	29,070	-19.6%	0.15%	-25.4%
KLAC	Buy	KLA-Tencor Corp	$309,000	+1.0%	1,600	+1.6%	0.15%	-6.3%
BSCM	Buy	Invesco BulletShares 2022 Corp Bond ETF	$296,000	+3.9%	13,589	+3.8%	0.14%	-3.4%
SPY	Sell	S&P 500 SPDRtr unit	$282,000	+2.5%	843	-5.6%	0.14%	-4.9%
ORCL	Sell	Oracle Corp	$276,000	+7.8%	4,630	-0.3%	0.13%	0.0%
PAI	Buy	Western Asset Investment Grade	$272,000	+72.2%	16,900	+59.4%	0.13%	+59.8%
COF	Sell	Capital One Financial Corp	$269,000	+13.5%	3,754	-1.1%	0.13%	+5.7%
CARR	Sell	Carrier Global Corp	$267,000	-33.4%	8,751	-51.6%	0.13%	-38.3%
C	Sell	Citigroup Inc	$266,000	-28.5%	6,190	-15.1%	0.13%	-34.0%
THQ	Buy	Tekla Healthcare Opportunities Fund	$250,000	+10.6%	13,840	+8.6%	0.12%	+1.7%
IBB	Buy	iShares NASDAQ Biotechnology ETFnasdaq biotech	$243,000	+0.8%	1,797	+1.5%	0.12%	-6.4%
MO	Buy	Altria Group Inc	$238,000	+11.2%	6,167	+12.8%	0.12%	+3.6%
OTIS	Sell	Otis Worldwide Corp	$232,000	-49.5%	3,725	-53.9%	0.11%	-53.1%
EPD	Sell	Enterprise Products Partners LP	$231,000	-24.3%	14,631	-13.1%	0.11%	-30.2%
MAIN	Sell	Main Street Capital Corp	$228,000	-16.5%	7,744	-11.9%	0.11%	-22.5%
BSCN	Buy	Invesco BulletShares 2023 Corp Bond ETF	$228,000	+10.7%	10,480	+10.5%	0.11%	+2.8%
BK	Buy	Bank New York Mellon Corp	$221,000	+5.2%	6,440	+18.4%	0.11%	-2.8%
AMAT	Sell	Applied Materials Inc	$217,000	-11.4%	3,657	-9.9%	0.10%	-17.3%
FHI	Sell	Federated Invs Inc Pa Cl Bcl b	$212,000	-13.1%	9,900	-3.9%	0.10%	-19.7%
VMW	New	VMware Inc	$204,000	–	1,420	–	0.10%	–
TEI	Sell	Templeton Emerg Mkts Income Fd Com	$134,000	-10.1%	18,141	-5.0%	0.06%	-16.7%
VLY	Sell	Valley National Bancorp	$130,000	-42.5%	19,070	-34.2%	0.06%	-46.6%
ET	Exit	Energy Transfer LP	$0	–	-10,990	–	-0.04%	–
GE	Exit	General Electric Co	$0	–	-17,071	–	-0.06%	–
FRA	Exit	Blackrock Float Rate Ome Strat Com	$0	–	-11,370	–	-0.07%	–
TROW	Exit	Price T Rowe Group Inc Com	$0	–	-1,672	–	-0.11%	–
ENB	Exit	Enbridge Inc	$0	–	-6,823	–	-0.11%	–
QLD	Exit	ProShares Ultra QQQ	$0	–	-1,417	–	-0.11%	–
PSX	Exit	Phillips 66	$0	–	-3,458	–	-0.13%	–
CVX	Exit	Chevron Corp	$0	–	-4,968	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$16,864,000	–	46,229	–	8.78%	–
AMZN	New	Amazon.com Inc	$15,921,000	–	5,771	–	8.28%	–
MSFT	New	Microsoft Corp	$9,857,000	–	48,439	–	5.13%	–
WMT	New	Wal-Mart Stores Inc	$8,376,000	–	69,934	–	4.36%	–
GOOGL	New	Alphabet Inc Cl Acap stk cl a	$7,209,000	–	5,084	–	3.75%	–
JPM	New	JP Morgan Chase & Co	$6,459,000	–	68,676	–	3.36%	–
V	New	Visa Inc Cl A	$6,142,000	–	31,801	–	3.20%	–
PEP	New	Pepsico Inc	$4,403,000	–	33,294	–	2.29%	–
NKE	New	Nike Inc Cl Bcl b	$4,157,000	–	42,406	–	2.16%	–
JNJ	New	Johnson & Johnson	$4,146,000	–	29,485	–	2.16%	–
HON	New	Honeywell International Inc	$4,123,000	–	28,520	–	2.15%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$3,989,000	–	54,305	–	2.08%	–
PG	New	Procter & Gamble Co	$3,533,000	–	29,549	–	1.84%	–
NFLX	New	Netflix Inc	$2,897,000	–	6,367	–	1.51%	–
ROK	New	Rockwell Automation Inc	$2,808,000	–	13,185	–	1.46%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$2,481,000	–	31,060	–	1.29%	–
GS	New	Goldman Sachs Group Inc	$2,288,000	–	11,580	–	1.19%	–
XOM	New	Exxon Mobil Corp	$2,221,000	–	49,670	–	1.16%	–
ABBV	New	AbbVie Inc	$2,189,000	–	22,305	–	1.14%	–
AMGN	New	Amgen Inc	$2,057,000	–	8,722	–	1.07%	–
RY	New	Royal Bank of Canada	$2,026,000	–	29,886	–	1.05%	–
TXN	New	Texas Instruments Inc	$2,002,000	–	15,768	–	1.04%	–
MCD	New	McDonald's Corp	$1,873,000	–	10,158	–	0.98%	–
ABT	New	Abbott Labs	$1,870,000	–	20,462	–	0.97%	–
HD	New	Home Depot Inc	$1,865,000	–	7,445	–	0.97%	–
GILD	New	Gilead Sciences Inc	$1,810,000	–	23,526	–	0.94%	–
VZ	New	Verizon Communications Inc	$1,759,000	–	31,921	–	0.92%	–
EW	New	Edwards Lifesciences Corp	$1,743,000	–	25,230	–	0.91%	–
FB	New	Facebook Inccl a	$1,718,000	–	7,566	–	0.89%	–
MRK	New	Merck & Co Inc	$1,706,000	–	22,074	–	0.89%	–
KMB	New	Kimberly Clark Corp	$1,701,000	–	12,035	–	0.88%	–
SPGI	New	S&P GLOBAL INC COM	$1,647,000	–	5,000	–	0.86%	–
D	New	Dominion Resources Inc	$1,590,000	–	19,592	–	0.83%	–
TFC	New	Truist Financial Corp	$1,585,000	–	42,234	–	0.82%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$1,553,000	–	8,705	–	0.81%	–
MDT	New	Medtronic plc	$1,510,000	–	16,470	–	0.79%	–
RTX	New	United Technologies Corp	$1,458,000	–	23,670	–	0.76%	–
BAX	New	Baxter International Inc	$1,445,000	–	16,792	–	0.75%	–
NVDA	New	NVIDIA Corp	$1,381,000	–	3,636	–	0.72%	–
INTC	New	Intel Corp	$1,306,000	–	21,835	–	0.68%	–
MA	New	Mastercard Incorporated Cl Acl a	$1,305,000	–	4,415	–	0.68%	–
FNDX	New	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,298,000	–	35,245	–	0.68%	–
T	New	AT&T Inc	$1,292,000	–	42,755	–	0.67%	–
AKAM	New	Akamai Technologies Inc	$1,205,000	–	11,255	–	0.63%	–
LOW	New	Lowe's Cos Inc	$1,165,000	–	8,622	–	0.61%	–
KO	New	Coca Cola Co	$1,130,000	–	25,312	–	0.59%	–
ISRG	New	Intuitive Surgical Inc	$1,127,000	–	1,979	–	0.59%	–
DIS	New	Disney Walt Co	$1,116,000	–	10,017	–	0.58%	–
BA	New	Boeing Co	$1,082,000	–	5,908	–	0.56%	–
MMM	New	3M Co	$1,080,000	–	6,927	–	0.56%	–
IAU	New	iShares Gold Trustishares	$1,075,000	–	63,300	–	0.56%	–
UNH	New	Unitedhealth Group Inc Com	$1,033,000	–	3,504	–	0.54%	–
LIN	New	Linde plc	$1,009,000	–	4,760	–	0.52%	–
BTZ	New	Blackrock Cr Allctn Inc Tr Com	$961,000	–	72,871	–	0.50%	–
PFE	New	Pfizer Inc	$905,000	–	27,680	–	0.47%	–
NSC	New	Norfolk Southern Corp Com	$884,000	–	5,039	–	0.46%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$881,000	–	17,122	–	0.46%	–
JHMT	New	John Hancock Exchange Traded F Multifactor Temultifactor te	$841,000	–	13,915	–	0.44%	–
COST	New	Costco Wholesale Corp	$840,000	–	2,771	–	0.44%	–
EMR	New	Emerson Electric Co	$800,000	–	12,905	–	0.42%	–
GIM	New	Templeton Global Income Fd Com	$788,000	–	146,776	–	0.41%	–
IYC	New	iShares US Consumer Services ETFu.s. cnsm sv etf	$770,000	–	3,520	–	0.40%	–
PYPL	New	PayPal Holdings Inc	$759,000	–	4,359	–	0.40%	–
SQ	New	Square Inccl a	$655,000	–	6,250	–	0.34%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$632,000	–	12,364	–	0.33%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$617,000	–	1,995	–	0.32%	–
BAC	New	Bank of America Corp	$583,000	–	24,579	–	0.30%	–
CMCSA	New	Comcast Corp Cl Acl a	$552,000	–	14,170	–	0.29%	–
QCOM	New	Qualcomm Inc	$532,000	–	5,835	–	0.28%	–
CRM	New	Salesforce.com Inc	$517,000	–	2,765	–	0.27%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$515,000	–	10,296	–	0.27%	–
CSCO	New	Cisco Systems Inc	$514,000	–	11,035	–	0.27%	–
ALB	New	Albemarle Corp	$506,000	–	6,556	–	0.26%	–
PEO	New	Adams Natural Resources Fund Inc	$503,000	–	44,350	–	0.26%	–
ARCC	New	Ares Capital Corp	$493,000	–	34,135	–	0.26%	–
CAT	New	Caterpillar Inc	$477,000	–	3,775	–	0.25%	–
NWL	New	Newell Brands Inc	$461,000	–	29,079	–	0.24%	–
OTIS	New	Otis Worldwide Corp	$459,000	–	8,077	–	0.24%	–
SWKS	New	Skyworks Solutions Inc	$457,000	–	3,575	–	0.24%	–
CVX	New	Chevron Corp	$443,000	–	4,968	–	0.23%	–
GD	New	General Dynamics Corp	$411,000	–	2,750	–	0.21%	–
ABMD	New	Abiomed Inc	$404,000	–	1,675	–	0.21%	–
QQQ	New	PowerShares QQQ Trust, Series 1unit ser 1	$401,000	–	1,623	–	0.21%	–
CARR	New	Carrier Global Corp	$401,000	–	18,084	–	0.21%	–
FCT	New	1st Trust Sr Floating Rate Income Fd II	$393,000	–	36,170	–	0.20%	–
ICE	New	Intercontinental Exchange Inc	$387,000	–	4,225	–	0.20%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$383,000	–	4,345	–	0.20%	–
SCHD	New	Schwab US Dividend Equity ETFus dividend eq	$378,000	–	7,309	–	0.20%	–
PM	New	Philip Morris International Inc	$372,000	–	5,322	–	0.19%	–
ETR	New	Entergy Corp	$373,000	–	3,981	–	0.19%	–
C	New	Citigroup Inc	$372,000	–	7,290	–	0.19%	–
BDX	New	Becton Dickinson & Co Com	$371,000	–	1,551	–	0.19%	–
TGT	New	Target Corp	$352,000	–	2,940	–	0.18%	–
IBM	New	International Business Machines Corp	$348,000	–	2,885	–	0.18%	–
BKT	New	BlackRock Income Trust	$341,000	–	55,420	–	0.18%	–
GOOG	New	Alphabet Inc Cl Ccap stk cl c	$336,000	–	238	–	0.18%	–
BSCL	New	Invesco BulletShares 2021 Corp Bond ETF	$333,000	–	15,600	–	0.17%	–
WYNN	New	WYNN RESORTS LTD COM	$331,000	–	4,455	–	0.17%	–
EPD	New	Enterprise Products Partners LP	$305,000	–	16,828	–	0.16%	–
KLAC	New	KLA-Tencor Corp	$306,000	–	1,575	–	0.16%	–
IONS	New	Ionis Pharmaceuticals Inc Com	$294,000	–	5,000	–	0.15%	–
BSCM	New	Invesco BulletShares 2022 Corp Bond ETF	$285,000	–	13,089	–	0.15%	–
CMI	New	Cummins Inc	$285,000	–	1,650	–	0.15%	–
MLM	New	Martin Marietta Materials Inc	$278,000	–	1,350	–	0.14%	–
GM	New	General Motors Co	$278,000	–	11,019	–	0.14%	–
SPY	New	S&P 500 SPDRtr unit	$275,000	–	893	–	0.14%	–
XBI	New	S&P Biotech ETFs&p biotech	$274,000	–	2,455	–	0.14%	–
MAIN	New	Main Street Capital Corp	$273,000	–	8,789	–	0.14%	–
ORCL	New	Oracle Corp	$256,000	–	4,645	–	0.13%	–
PSX	New	Phillips 66	$248,000	–	3,458	–	0.13%	–
FHI	New	Federated Invs Inc Pa Cl Bcl b	$244,000	–	10,300	–	0.13%	–
AMAT	New	Applied Materials Inc	$245,000	–	4,057	–	0.13%	–
WY	New	Weyerhaeuser Co Com	$242,000	–	10,810	–	0.13%	–
IBB	New	iShares NASDAQ Biotechnology ETFnasdaq biotech	$241,000	–	1,770	–	0.12%	–
SCHG	New	Schwab US Large Cap Growth ETFus lcap gr etf	$236,000	–	2,333	–	0.12%	–
COF	New	Capital One Financial Corp	$237,000	–	3,794	–	0.12%	–
THQ	New	Tekla Healthcare Opportunities Fund	$226,000	–	12,740	–	0.12%	–
VLY	New	Valley National Bancorp	$226,000	–	29,000	–	0.12%	–
MO	New	Altria Group Inc	$214,000	–	5,467	–	0.11%	–
CSX	New	CSX Corp	$209,000	–	3,000	–	0.11%	–
BK	New	Bank New York Mellon Corp	$210,000	–	5,440	–	0.11%	–
QLD	New	ProShares Ultra QQQ	$209,000	–	1,417	–	0.11%	–
ENB	New	Enbridge Inc	$207,000	–	6,823	–	0.11%	–
TROW	New	Price T Rowe Group Inc Com	$206,000	–	1,672	–	0.11%	–
BSCN	New	Invesco BulletShares 2023 Corp Bond ETF	$206,000	–	9,480	–	0.11%	–
AXP	New	American Express Co Com	$204,000	–	2,150	–	0.11%	–
PAI	New	Western Asset Investment Grade	$158,000	–	10,600	–	0.08%	–
TEI	New	Templeton Emerg Mkts Income Fd Com	$149,000	–	19,091	–	0.08%	–
FRA	New	Blackrock Float Rate Ome Strat Com	$127,000	–	11,370	–	0.07%	–
GE	New	General Electric Co	$116,000	–	17,071	–	0.06%	–
ET	New	Energy Transfer LP	$78,000	–	10,990	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
LTHM	Exit	Livent Corp	$0	–	-93	–	0.00%	–
IJK	Exit	iShares S&P 400 Mid Cap Growth ETFs&p mc 400gr etf	$0	–	-3	–	0.00%	–
STAR	Exit	Istar Inc Com	$0	–	0	–	0.00%	–
MTB	Exit	M & T Bk Corp Com	$0	–	0	–	0.00%	–
X	Exit	United States Steel Corp	$0	–	0	–	0.00%	–
MVIS	Exit	Microvision Inc Del Com New	$0	–	-111	–	0.00%	–
ILMN	Exit	Illumina Inc Com	$0	–	-3	–	0.00%	–
NBR	Exit	Nabors Industries Ltd Shs	$0	–	-200	–	0.00%	–
HOV	Exit	Hovnanian Enterprises Inccl a new	$0	–	-6	–	0.00%	–
FNX	Exit	1st Trust Mid Cap Core AlphaDEX ETF	$0	–	-1	–	0.00%	–
QHCCQ	Exit	Quorum Health Corp Com	$0	–	0	–	0.00%	–
RAD	Exit	Rite Aid Corp Com	$0	–	-100	–	0.00%	–
VALPQ	Exit	Valaris plc	$0	–	-25	–	0.00%	–
IJT	Exit	iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-2	–	0.00%	–
DB	Exit	Deutsche Bank Ag Namen Aktnamen akt	$0	–	0	–	0.00%	–
JMIA	Exit	Jumia Technologies AGsponsored ads	$0	–	-20	–	0.00%	–
AIGWS	Exit	American Intl Group Warrants Exp 01/19/21*w exp 01/19/202	$0	–	-36	–	0.00%	–
FCN	Exit	FTI CONSULTING INC COM	$0	–	0	–	0.00%	–
WPX	Exit	Wpx Energy Inc Com	$0	–	-11	–	0.00%	–
AEG	Exit	Aegon N V Ny Registry Sh	$0	–	-125	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-11	–	0.00%	–
SDRLF	Exit	Seadrill Limited Shs	$0	–	-7	–	0.00%	–
CIEN	Exit	Ciena Corp Com New	$0	–	-14	–	0.00%	–
ASIX	Exit	AdvanSix Inc	$0	–	-12	–	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-1	–	0.00%	–
PBI	Exit	Pitney Bowes Inc Com	$0	–	-10	–	0.00%	–
UIS	Exit	Unisys Corp	$0	–	-110	–	0.00%	–
SMG	Exit	Scotts Miracle-Gro Cocl a	$0	–	-8	–	0.00%	–
NRP	Exit	Natural Resource Partners LP	$0	–	-10	–	0.00%	–
OPK	Exit	Opko Health Inc	$0	–	-100	–	0.00%	–
VALE	Exit	Vale SA ADRsponsored ads	$0	–	-1	–	0.00%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-50	–	0.00%	–
GRPN	Exit	Groupon Inc Com	$0	–	-100	–	0.00%	–
ELGXQ	Exit	Endologix Inc	$0	–	-200	–	0.00%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-58	–	-0.00%	–
HMC	Exit	Honda Motor Ltd	$0	–	-100	–	-0.00%	–
MDB	Exit	MongoDB Inccl a	$0	–	-20	–	-0.00%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-50	–	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC COM	$0	–	-10	–	-0.00%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFsectr div dogs	$0	–	-33	–	-0.00%	–
SPHD	Exit	PowerShares S&P 500 High Div/Low Vol ETFs&p500 hdl vol	$0	–	-63	–	-0.00%	–
XLU	Exit	Utilities Select Sector SPDRsbi int-utils	$0	–	-40	–	-0.00%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$0	–	-20	–	-0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-167	–	-0.00%	–
NLSN	Exit	Nielsen Hldgs Plc Shs Eur	$0	–	-120	–	-0.00%	–
QDEF	Exit	FlexShares Quality Div Defensive ETFqlt div def idx	$0	–	-35	–	-0.00%	–
LW	Exit	Lamb Weston Hldgs Inc Com	$0	–	-34	–	-0.00%	–
SNSS	Exit	Sunesis Pharmaceuticals Inc Com Par	$0	–	-1,666	–	-0.00%	–
ING	Exit	Ing Groep N V Sponsored Adrsponsored adr	$0	–	-100	–	-0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRsponsored adr	$0	–	-50	–	-0.00%	–
NMRK	Exit	Newmark Group Inccl a	$0	–	-206	–	-0.00%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-80	–	-0.00%	–
UGI	Exit	UGI Corporation	$0	–	-38	–	-0.00%	–
PBR	Exit	Petroleo Brasileiro Sa Petrobr Sponsored Adrsponsored adr	$0	–	-100	–	-0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-130	–	-0.00%	–
TEX	Exit	Terex Corp New Com	$0	–	-100	–	-0.00%	–
CARO	Exit	CAROLINA FINL CORP NEW COM	$0	–	-81	–	-0.00%	–
S	Exit	Sprint Corp	$0	–	-287	–	-0.00%	–
AMD	Exit	Advanced Micro Devices Inc Com	$0	–	-100	–	-0.00%	–
SCHO	Exit	Schwab Short Term US Treasury ETFsht tm us tres	$0	–	-37	–	-0.00%	–
ZNGA	Exit	Zynga Inc Cl Acl a	$0	–	-500	–	-0.00%	–
LILAK	Exit	Liberty Global Plc Lilac Shs Cl C	$0	–	-69	–	-0.00%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFemrg mkteq etf	$0	–	-93	–	-0.00%	–
SCHC	Exit	Schwab International Small Cap Equity ETFintl sceqt etf	$0	–	-37	–	-0.00%	–
IYM	Exit	iShares US Basic Materials ETFu.s. bas mtl etf	$0	–	-30	–	-0.00%	–
SYK	Exit	STRYKER CORP COM	$0	–	-10	–	-0.00%	–
FVD	Exit	1st Trust Value Line Dividend ETF	$0	–	-49	–	-0.00%	–
UNIT	Exit	Uniti Group Inc Com	$0	–	-160	–	-0.00%	–
TSLA	Exit	Tesla Inc	$0	–	-10	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$0	–	-61	–	-0.00%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp	$0	–	-40	–	-0.00%	–
FCX	Exit	Freeport McMoRan Inc Cl Bcl b	$0	–	-300	–	-0.00%	–
PINS	Exit	Pinterest Inccl a	$0	–	-40	–	-0.00%	–
SHOP	Exit	SHOPIFY INC CL Acl a	$0	–	-10	–	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COM	$0	–	-250	–	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-120	–	-0.00%	–
BPT	Exit	Bp Prudhoe Bay Rty Tr Unit Ben Intunit ben int	$0	–	-400	–	-0.00%	–
LLY	Exit	Lilly Eli & Co Com	$0	–	-31	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-20	–	-0.00%	–
RFP	Exit	Resolute Fst Prods Inc Com	$0	–	-724	–	-0.00%	–
QQQX	Exit	Nuveen Nasdaq 100 Dynamic Over Com Shs	$0	–	-150	–	-0.00%	–
HSY	Exit	HERSHEY CO COM	$0	–	-25	–	-0.00%	–
WOOD	Exit	iShares S&P Global Timber & Forestry ETFgl timb fore etf	$0	–	-82	–	-0.00%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-31	–	-0.00%	–
BLK	Exit	Blackrock Inc	$0	–	-10	–	-0.00%	–
AVP	Exit	AVON PRODS INC COM	$0	–	-1,000	–	-0.00%	–
WAB	Exit	Wabtec Corp	$0	–	-48	–	-0.00%	–
GRFS	Exit	Grifols S A Sp Adr Rep B Nvtsp adr rep b nvt	$0	–	-222	–	-0.00%	–
KEM	Exit	KEMET CORP COM NEW	$0	–	-200	–	-0.00%	–
QRVO	Exit	Qorvo Inc Com	$0	–	-50	–	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC COM	$0	–	-200	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-420	–	-0.00%	–
EVRG	Exit	Evergy Inc	$0	–	-65	–	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-75	–	-0.00%	–
MS	Exit	Morgan Stanley Com New	$0	–	-93	–	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP COM NEW	$0	–	-1,450	–	-0.00%	–
ACB	Exit	Aurora Cannabis Inc	$0	–	-800	–	-0.00%	–
NEM	Exit	Newmont Mining Corp Com	$0	–	-100	–	-0.00%	–
ENLC	Exit	EnLink Midstream Partners LP	$0	–	-460	–	-0.00%	–
CAG	Exit	Conagra Brands Inc Com	$0	–	-112	–	-0.00%	–
TELL	Exit	TELLURIAN INC NEW COM	$0	–	-500	–	-0.00%	–
IYH	Exit	iShares US Healthcare ETFus hlthcare etf	$0	–	-20	–	-0.00%	–
DGT	Exit	Global Dow SPDRglb dow etf	$0	–	-75	–	-0.00%	–
WIW	Exit	Western Claymore Inflation Opportunity Fund	$0	–	-600	–	-0.00%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-124	–	-0.00%	–
FXB	Exit	CurrencyShares British Pound Sterling ETFbrit poun strl	$0	–	-50	–	-0.00%	–
IYF	Exit	iShares US Financials ETFu.s. finls etf	$0	–	-50	–	-0.00%	–
REET	Exit	iShares Global REIT ETFglobal reit etf	$0	–	-230	–	-0.00%	–
UVV	Exit	Universal Corp Va Com	$0	–	-100	–	-0.00%	–
FOX	Exit	Fox Corp Cl B	$0	–	-166	–	-0.00%	–
APHA	Exit	APHRIA INC COM	$0	–	-1,000	–	-0.00%	–
TRV	Exit	Travelers Companies Inc	$0	–	-40	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-68	–	-0.00%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-113	–	-0.00%	–
HYG	Exit	iShares iBoxx High Yield Corp Bd ETFiboxx hi yd etf	$0	–	-67	–	-0.00%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-143	–	-0.00%	–
IWN	Exit	iShares Russell 2000 Value ETFrus 2000 val etf	$0	–	-50	–	-0.00%	–
VCSH	Exit	Vanguard Short Term Corporate Bond ETFshrt trm corp bd	$0	–	-71	–	-0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFftse pacific etf	$0	–	-86	–	-0.00%	–
NVS	Exit	Novartis A G Sponsored Adrsponsored adr	$0	–	-66	–	-0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-600	–	-0.00%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-165	–	-0.00%	–
SCHH	Exit	Schwab US REIT ETFus reit etf	$0	–	-137	–	-0.00%	–
TTE	Exit	Total S A Sponsored Adrsponsored ads	$0	–	-157	–	-0.00%	–
ET	Exit	Energy Transfer LP	$0	–	-565	–	-0.00%	–
IGM	Exit	iShares N. American Technology ETFexpnd tec sc etf	$0	–	-40	–	-0.00%	–
FMC	Exit	F M C Corp Com New	$0	–	-100	–	-0.00%	–
XLI	Exit	Industrial Select Sector SPDRsbi int-inds	$0	–	-100	–	-0.00%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-620	–	-0.00%	–
JCI	Exit	Johnson Ctls Intl Plc Shs	$0	–	-200	–	-0.00%	–
TYL	Exit	Tyler Technologies Inc Com	$0	–	-30	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-50	–	-0.00%	–
NS	Exit	NuStar Energy LP	$0	–	-300	–	-0.00%	–
GIS	Exit	General Mls Inc Com	$0	–	-129	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLC SPONS ADR NEWspons adr new	$0	–	-500	–	-0.00%	–
PDCO	Exit	Patterson Companies Inc Com	$0	–	-500	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-200	–	-0.00%	–
RXI	Exit	iShares Global Consumer Discretionary ETFglb cns disc etf	$0	–	-75	–	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COM	$0	–	-276	–	-0.00%	–
PANW	Exit	Palo Alto Networks Inc Com	$0	–	-35	–	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-377	–	-0.00%	–
CNI	Exit	Canadian Natl Ry Co Com	$0	–	-100	–	-0.00%	–
SCHM	Exit	Schwab US Mid Cap ETFus mid-cap etf	$0	–	-126	–	-0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	$0	–	-1,220	–	-0.00%	–
PHM	Exit	PulteGroup Inc	$0	–	-220	–	-0.00%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-150	–	-0.00%	–
PHO	Exit	PowerShares Water Resources Portfolio ETFwater res etf	$0	–	-282	–	-0.01%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-70	–	-0.01%	–
WRE	Exit	Washington Real Estate Invt Tr Sh Ben Intsh ben int	$0	–	-400	–	-0.01%	–
VIAB	Exit	Viacom Inc Cl Bcl b	$0	–	-379	–	-0.01%	–
VGT	Exit	Vanguard Information Technology ETFinf tech etf	$0	–	-50	–	-0.01%	–
XLNX	Exit	XILINX INC COM	$0	–	-100	–	-0.01%	–
JBGS	Exit	JBG Smith Properties	$0	–	-275	–	-0.01%	–
OKTA	Exit	OKTA INC CL Acl a	$0	–	-100	–	-0.01%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-62	–	-0.01%	–
F	Exit	Ford Mtr Co Del Com Par 0.01	$0	–	-1,151	–	-0.01%	–
IAT	Exit	iShares US Regional Banks ETFus regnl bks etf	$0	–	-200	–	-0.01%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$0	–	-445	–	-0.01%	–
SPXC	Exit	Spx Corp Com	$0	–	-257	–	-0.01%	–
DISCK	Exit	Discovery Communicatns New Com Ser C	$0	–	-400	–	-0.01%	–
CELG	Exit	Celgene Corp Com	$0	–	-105	–	-0.01%	–
VOT	Exit	Vanguard Mid Cap Growth ETFmcap gr idxvip	$0	–	-70	–	-0.01%	–
HRL	Exit	Hormel Foods Corp Com	$0	–	-255	–	-0.01%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-88	–	-0.01%	–
BEAT	Exit	BioTelemetry Inc	$0	–	-280	–	-0.01%	–
BSJK	Exit	Invesco BulletShares 2020 High Yield Corp Bond ETF	$0	–	-500	–	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-100	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-135	–	-0.01%	–
LBRDK	Exit	Liberty Broadband Corp Com Ser C	$0	–	-110	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-61	–	-0.01%	–
L100PS	Exit	Arconic Inc	$0	–	-499	–	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COM	$0	–	-268	–	-0.01%	–
IXJ	Exit	iShares Global Health Care ETFglob hlthcre etf	$0	–	-200	–	-0.01%	–
KKR	Exit	KKR & Co LPcl a	$0	–	-500	–	-0.01%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COM	$0	–	-500	–	-0.01%	–
SDY	Exit	S&P Dividend SPDRs&p divid etf	$0	–	-130	–	-0.01%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-320	–	-0.01%	–
BKNG	Exit	Priceline Group Inc	$0	–	-7	–	-0.01%	–
MCK	Exit	Mckesson Corp Com	$0	–	-100	–	-0.01%	–
WD	Exit	Walker & Dunlop Inc Com	$0	–	-238	–	-0.01%	–
ZTS	Exit	Zoetis Inc Cl Acl a	$0	–	-100	–	-0.01%	–
SCHP	Exit	Schwab US TIPS ETFus tips etf	$0	–	-280	–	-0.01%	–
TRI	Exit	Thomson Reuters Corp Com	$0	–	-228	–	-0.01%	–
SEIC	Exit	SEI Investments Co	$0	–	-252	–	-0.01%	–
BIV	Exit	Vanguard Intermediate Term Bond ETFintermed term	$0	–	-173	–	-0.01%	–
MET	Exit	Metlife Inc Com	$0	–	-335	–	-0.01%	–
NTR	Exit	Nutrien Ltd	$0	–	-320	–	-0.01%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-75	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell plc Cl Bspon adr b	$0	–	-255	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP COM	$0	–	-654	–	-0.01%	–
APO	Exit	Apollo Global Management LLC	$0	–	-400	–	-0.01%	–
ZUO	Exit	Zuora Inc	$0	–	-1,000	–	-0.01%	–
GWPH	Exit	GW Pharmaceuticals plcads	$0	–	-132	–	-0.01%	–
PFG	Exit	Principal Finl Group Inc Com	$0	–	-253	–	-0.01%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf	$0	–	-70	–	-0.01%	–
AGNC	Exit	AGNC Investment Corp	$0	–	-1,100	–	-0.01%	–
ECL	Exit	Ecolab Inc Com	$0	–	-88	–	-0.01%	–
WDAY	Exit	Workday Inc Cl Acl a	$0	–	-100	–	-0.01%	–
SPH	Exit	Suburban Propane Partners LPunit ltd partn	$0	–	-701	–	-0.01%	–
WSO	Exit	Watsco Inc	$0	–	-105	–	-0.01%	–
IYW	Exit	iShares US Technology ETFu.s. tech etf	$0	–	-80	–	-0.01%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-312	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CO CL Bcl b	$0	–	-300	–	-0.01%	–
HYHG	Exit	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFhgh yld int rate	$0	–	-250	–	-0.01%	–
FLOW	Exit	Spx Flow Inc Com	$0	–	-450	–	-0.01%	–
BSV	Exit	Vanguard Short Term Bond Index ETFshort trm bond	$0	–	-236	–	-0.01%	–
ANTM	Exit	Anthem Inc	$0	–	-75	–	-0.01%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-378	–	-0.01%	–
KMX	Exit	Carmax Inc	$0	–	-215	–	-0.01%	–
AIG	Exit	American International Group Inc	$0	–	-355	–	-0.01%	–
IP	Exit	International Paper Co	$0	–	-475	–	-0.01%	–
BEN	Exit	FRANKLIN RES INC COM	$0	–	-650	–	-0.01%	–
BXMT	Exit	Blackstone Mortgage Trust Inc	$0	–	-557	–	-0.01%	–
IVOV	Exit	Vanguard S&P Mid Cap 400 Value ETFmidcp 400 val	$0	–	-157	–	-0.01%	–
IVZ	Exit	Invesco Ltd	$0	–	-1,207	–	-0.01%	–
EMF	Exit	Templeton Emerging Mkts Fd Inc Com	$0	–	-1,375	–	-0.01%	–
LUV	Exit	Southwest Airls Co Com	$0	–	-400	–	-0.01%	–
CBS	Exit	CBS Corp New Cl Bcl b	$0	–	-550	–	-0.01%	–
UBS	Exit	Ubs Group Ag Shs	$0	–	-1,928	–	-0.01%	–
BSX	Exit	Boston Scientific Corp Com	$0	–	-550	–	-0.01%	–
IYK	Exit	iShares US Consumer Goods ETFu.s. cnsm gd etf	$0	–	-175	–	-0.01%	–
CHKP	Exit	Check Point Software Tech Ltd Ordord	$0	–	-200	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-153	–	-0.01%	–
SYY	Exit	Sysco Corp Com	$0	–	-300	–	-0.01%	–
IYJ	Exit	iShares US Industrials ETFus industrials	$0	–	-150	–	-0.01%	–
MKL	Exit	Markel Corp	$0	–	-20	–	-0.01%	–
RTN	Exit	Raytheon Co Com New	$0	–	-120	–	-0.01%	–
VTWO	Exit	Vanguard Russell 2000 ETFvng rus2000idx	$0	–	-200	–	-0.01%	–
ACN	Exit	Accenture Plc Ireland Shs Class A	$0	–	-135	–	-0.01%	–
BUD	Exit	Anheuser Busch adrsponsored adr	$0	–	-280	–	-0.01%	–
DHR	Exit	Danaher Corp Del Com	$0	–	-185	–	-0.01%	–
CVET	Exit	Covetrus Inc	$0	–	-2,114	–	-0.01%	–
WPM	Exit	Silver Wheaton Corp Com	$0	–	-1,000	–	-0.01%	–
ADM	Exit	Archer Daniels Midland Co Com	$0	–	-700	–	-0.02%	–
FHN	Exit	First Horizon National Corp	$0	–	-1,671	–	-0.02%	–
MKC	Exit	McCormick & Co Inc	$0	–	-175	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-640	–	-0.02%	–
LUMN	Exit	CenturyLink Inc	$0	–	-2,206	–	-0.02%	–
VIOO	Exit	Vanguard S&P Small Cap 600 ETFsmllcp 600 idx	$0	–	-197	–	-0.02%	–
PRU	Exit	Prudential Finl Inc Com	$0	–	-335	–	-0.02%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-1,500	–	-0.02%	–
JEF	Exit	Jefferies Financial Group Inc	$0	–	-1,656	–	-0.02%	–
DX	Exit	Dynex Capital Inc	$0	–	-1,980	–	-0.02%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-110	–	-0.02%	–
K	Exit	Kellogg Co	$0	–	-451	–	-0.02%	–
EHC	Exit	Healthsouth Corp Com New	$0	–	-500	–	-0.02%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-600	–	-0.02%	–
LBTYK	Exit	Liberty Global Plc Shs Cl C	$0	–	-1,336	–	-0.02%	–
HIW	Exit	Highwoods Properties Inc	$0	–	-700	–	-0.02%	–
BXP	Exit	Boston Properties Inc Com	$0	–	-250	–	-0.02%	–
VOD	Exit	Vodafone Group Plc New Sponsored Adrsponsored adr	$0	–	-1,670	–	-0.02%	–
USB	Exit	U S Bancorp	$0	–	-590	–	-0.02%	–
SJM	Exit	Smucker J M Co Com New	$0	–	-291	–	-0.02%	–
CHKLQ	Exit	Chesapeake Energy Corp Convertible Pfdpfd conv	$0	–	-750	–	-0.02%	–
SLCT	Exit	Select Bancorp Inc New Com	$0	–	-2,837	–	-0.02%	–
STL	Exit	Sterling Bancorp	$0	–	-1,722	–	-0.02%	–
UNP	Exit	Union Pacific Corp	$0	–	-215	–	-0.02%	–
YUM	Exit	Yum Brands Inc	$0	–	-300	–	-0.02%	–
XLB	Exit	Materials Select Sector SPDRsbi materials	$0	–	-625	–	-0.02%	–
CC	Exit	Chemours Co Com	$0	–	-2,462	–	-0.02%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-200	–	-0.02%	–
BSCK	Exit	Invesco BulletShares 2020 Corp Bond ETF	$0	–	-1,700	–	-0.02%	–
KR	Exit	KROGER CO COM	$0	–	-1,500	–	-0.02%	–
RWO	Exit	Dow Jones Global Real Estate SPDRdj glb rl es etf	$0	–	-759	–	-0.02%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-350	–	-0.02%	–
CVS	Exit	CVS Health Corp	$0	–	-631	–	-0.02%	–
CREE	Exit	Cree Inc Com	$0	–	-850	–	-0.02%	–
VBK	Exit	Vanguard Small Cap Growth ETFsml cp grw etf	$0	–	-228	–	-0.02%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-1,496	–	-0.02%	–
STX	Exit	Seagate Technology Plc Shs	$0	–	-750	–	-0.02%	–
RGR	Exit	Sturm Ruger & Co Inc Com	$0	–	-1,000	–	-0.02%	–
FOCS	Exit	Focus Financial Partners Inc	$0	–	-1,700	–	-0.02%	–
PPT	Exit	Putnam Premier Income Trustsh ben int	$0	–	-7,650	–	-0.02%	–
MVBF	Exit	MVB FINANCIAL CORP COM	$0	–	-2,200	–	-0.02%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-300	–	-0.02%	–
RWL	Exit	Oppenheimer Large Cap Revenue ETFs&p 500 revenue	$0	–	-799	–	-0.02%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Sponsored Adrsponsored ads	$0	–	-926	–	-0.02%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-900	–	-0.02%	–
BSJP	Exit	Invesco BulletShares 2025 High Yield Corp Bond ETF	$0	–	-1,975	–	-0.03%	–
BSJO	Exit	Invesco BulletShares 2024 High Yield Corp Bond ETF	$0	–	-1,900	–	-0.03%	–
UPS	Exit	United Parcel Service Inc Cl Bcl b	$0	–	-407	–	-0.03%	–
INTU	Exit	Intuit Inc	$0	–	-179	–	-0.03%	–
HAL	Exit	Halliburton Co	$0	–	-2,525	–	-0.03%	–
BSJQ	Exit	Invesco BulletShares 2026 High Yield Corp Bond ETFinvsco blsh 26	$0	–	-1,875	–	-0.03%	–
XLV	Exit	Health Care Select Sector SPDRsbi healthcare	$0	–	-540	–	-0.03%	–
GPC	Exit	Genuine Parts Co Com	$0	–	-502	–	-0.03%	–
DEO	Exit	Diageo plcspon adr new	$0	–	-310	–	-0.03%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-782	–	-0.03%	–
TRP	Exit	TransCanada Corp	$0	–	-990	–	-0.03%	–
BIDU	Exit	Baidu Inc ADRspon adr rep a	$0	–	-506	–	-0.03%	–
NUE	Exit	Nucor Corp	$0	–	-1,020	–	-0.03%	–
AIA	Exit	iShares Asia 50 ETFasia 50 etf	$0	–	-900	–	-0.03%	–
KHC	Exit	Kraft Heinz Co	$0	–	-1,875	–	-0.03%	–
BBDC	Exit	Barings BDC Inc.	$0	–	-5,200	–	-0.03%	–
NWN	Exit	Northwest Natural Gas Co	$0	–	-750	–	-0.03%	–
SHW	Exit	Sherwin Williams Co	$0	–	-100	–	-0.03%	–
BAM	Exit	Brookfield Asset Management Inc Cl Acl a ltd vt sh	$0	–	-1,027	–	-0.03%	–
AWK	Exit	American Water Works Co	$0	–	-447	–	-0.03%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-1,000	–	-0.03%	–
EWY	Exit	iShares MSCI S. Korea Capped ETFmsci sth kor etf	$0	–	-1,000	–	-0.03%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-1,000	–	-0.03%	–
BSJN	Exit	Invesco BulletShares 2023 High Yield Corp Bond ETF	$0	–	-2,300	–	-0.03%	–
LM	Exit	Legg Mason Inc	$0	–	-1,533	–	-0.03%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500	$0	–	-466	–	-0.03%	–
COP	Exit	ConocoPhillips	$0	–	-1,070	–	-0.03%	–
VNO	Exit	Vornado Realty Trustsh ben int	$0	–	-951	–	-0.03%	–
IWD	Exit	iShares Russell 1000 Value ETFrus 1000 val etf	$0	–	-485	–	-0.03%	–
BSJM	Exit	Invesco BulletShares 2022 High Yield Corp Bond ETF	$0	–	-2,550	–	-0.03%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-1,870	–	-0.03%	–
DIA	Exit	Dow Jones Industrial Average SPDRut ser 1	$0	–	-232	–	-0.03%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-1,500	–	-0.03%	–
DWX	Exit	S&P International Dividend SPDRs&p intl etf	$0	–	-1,657	–	-0.04%	–
TAK	Exit	Takeda Pharmaceutical ADRsponsored ads	$0	–	-3,837	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-545	–	-0.04%	–
SLB	Exit	Schlumberger Ltd	$0	–	-1,962	–	-0.04%	–
BP	Exit	BP plcsponsored adr	$0	–	-1,859	–	-0.04%	–
XLK	Exit	Technology Select Sector SPDRtechnology	$0	–	-875	–	-0.04%	–
CTVA	Exit	Corteva Inc	$0	–	-2,505	–	-0.04%	–
BIZD	Exit	VanEck Vectors BDC Income ETF	$0	–	-4,222	–	-0.04%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-641	–	-0.04%	–
AEP	Exit	American Electric Power Inc	$0	–	-810	–	-0.04%	–
BSJL	Exit	Invesco BulletShares 2021 High Yield Corp Bond ETF	$0	–	-3,050	–	-0.04%	–
MPC	Exit	Marathon Pete Corp Com	$0	–	-1,270	–	-0.04%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-479	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell plc Cl Aspons adr a	$0	–	-1,321	–	-0.04%	–
XLP	Exit	Consumer Staples Select Sector SPDRsbi cons stpls	$0	–	-1,300	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-356	–	-0.04%	–
IFN	Exit	The India Fund Inc	$0	–	-4,109	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Acl a	$0	–	-209	–	-0.05%	–
SLV	Exit	iShares Silver Trust ETFishares	$0	–	-5,505	–	-0.05%	–
CHD	Exit	Church & Dwight Inc	$0	–	-1,200	–	-0.05%	–
AMT	Exit	American Tower Corp	$0	–	-408	–	-0.05%	–
CBRL	Exit	Cracker Barrel Old Country Store	$0	–	-555	–	-0.05%	–
XLF	Exit	Financial Select Sector SPDRsbi int-finl	$0	–	-3,320	–	-0.05%	–
SNY	Exit	Sanofi SAsponsored adr	$0	–	-1,990	–	-0.05%	–
REM	Exit	iShares Mortgage Real Estate Capped ETFmortge rel etf	$0	–	-2,172	–	-0.05%	–
VMW	Exit	VMware Inc	$0	–	-620	–	-0.05%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-1,003	–	-0.05%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$0	–	-940	–	-0.05%	–
CTHR	Exit	Charles & Colvard Ltd	$0	–	-58,296	–	-0.05%	–
IWR	Exit	iShares Russell Mid Cap ETFrus mid cap etf	$0	–	-1,726	–	-0.05%	–
BSCQ	Exit	Invesco BulletShares 2026 Corp Bond ETF	$0	–	-4,700	–	-0.05%	–
XLY	Exit	Consumer Discretionary Select Sector SPDRsbi cons discr	$0	–	-805	–	-0.05%	–
BSCR	Exit	Invesco BulletShares 2027 Corp Bond ETF	$0	–	-4,650	–	-0.05%	–
BSCS	Exit	Invesco BulletShares 2028 Corp Bond ETFinvsco blsh 28	$0	–	-4,450	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-2,069	–	-0.05%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-860	–	-0.06%	–
SO	Exit	Southern Co	$0	–	-1,699	–	-0.06%	–
KNSL	Exit	Kinsale Capital Group Inc	$0	–	-1,000	–	-0.06%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-760	–	-0.06%	–
GLD	Exit	Gold Shares SPDR	$0	–	-775	–	-0.06%	–
WMB	Exit	Williams Companies Inc	$0	–	-4,510	–	-0.06%	–
TIP	Exit	iShares Tips Bond ETFtips bd etf	$0	–	-925	–	-0.06%	–
BG	Exit	Bunge Limited	$0	–	-1,900	–	-0.06%	–
PFF	Exit	iShares US Preferred Stock ETFpfd and incm sec	$0	–	-3,062	–	-0.06%	–
ASA	Exit	ASA Gold & Precious Metals Ltd	$0	–	-9,740	–	-0.06%	–
BABA	Exit	Alibaba Group Hldg Ltd Sponsored Adssponsored ads	$0	–	-700	–	-0.06%	–
HFC	Exit	HollyFrontier Corp	$0	–	-2,170	–	-0.06%	–
FNDF	Exit	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$0	–	-4,340	–	-0.06%	–
DE	Exit	Deere & Co	$0	–	-701	–	-0.06%	–
HSIC	Exit	Schein Henry Inc	$0	–	-1,884	–	-0.06%	–
RVT	Exit	Royce Value Trust Inc	$0	–	-9,120	–	-0.07%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-4,575	–	-0.07%	–
DOW	Exit	Dow Inc	$0	–	-2,702	–	-0.07%	–
BIIB	Exit	Biogen Inc	$0	–	-570	–	-0.07%	–
BSCP	Exit	Invesco BulletShares 2025 Corp Bond ETF	$0	–	-6,390	–	-0.08%	–
CDC	Exit	VictoryShares US EQ Income Enhanced Volatility ETF	$0	–	-2,924	–	-0.08%	–
FRA	Exit	Blackrock Float Rate Ome Strat Com	$0	–	-11,050	–	-0.08%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-1,355	–	-0.08%	–
THQ	Exit	Tekla Healthcare Opportunities Fund	$0	–	-8,340	–	-0.08%	–
L	Exit	Loews Corp Com	$0	–	-2,858	–	-0.08%	–
GSK	Exit	GlaxoSmithKline plcsponsored adr	$0	–	-3,648	–	-0.08%	–
GE	Exit	General Electric Co	$0	–	-17,979	–	-0.09%	–
CSX	Exit	CSX Corp	$0	–	-2,450	–	-0.09%	–
PAI	Exit	Western Asset Investment Grade	$0	–	-10,475	–	-0.09%	–
SCHG	Exit	Schwab US Large Cap Growth ETFus lcap gr etf	$0	–	-2,109	–	-0.10%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull	$0	–	-3,395	–	-0.10%	–
AAPL	Exit	Apple Inccall	$0	–	0	–	-0.10%	–
BSCN	Exit	Invesco BulletShares 2023 Corp Bond ETF	$0	–	-8,505	–	-0.10%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-2,300	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP INC COM CL A	$0	–	-3,777	–	-0.10%	–
ALB	Exit	Albemarle Corp	$0	–	-2,675	–	-0.10%	–
TEI	Exit	Templeton Emerg Mkts Income Fd Com	$0	–	-21,439	–	-0.11%	–
BSCL	Exit	Invesco BulletShares 2021 Corp Bond ETF	$0	–	-9,200	–	-0.11%	–
TROW	Exit	Price T Rowe Group Inc Com	$0	–	-1,711	–	-0.11%	–
XBI	Exit	S&P Biotech ETFs&p biotech	$0	–	-2,590	–	-0.11%	–
AMAT	Exit	Applied Materials Inc	$0	–	-4,072	–	-0.11%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-1,275	–	-0.11%	–
IBB	Exit	iShares NASDAQ Biotechnology ETFnasdaq biotech	$0	–	-2,060	–	-0.11%	–
FPF	Exit	First Tr Inter Dur Pfd & In Fd Com	$0	–	-8,830	–	-0.11%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-1,390	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-540	–	-0.12%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-4,690	–	-0.12%	–
SKT	Exit	Tanger Factory Outlet Centers Inc	$0	–	-13,720	–	-0.12%	–
ONB	Exit	Old Natl Bancorp Ind Com	$0	–	-13,060	–	-0.12%	–
DD	Exit	DowDuPont Inc	$0	–	-3,196	–	-0.12%	–
BSCO	Exit	Invesco BulletShares 2024 Corp Bond ETF	$0	–	-10,625	–	-0.12%	–
QLD	Exit	ProShares Ultra QQQ	$0	–	-2,425	–	-0.13%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-2,353	–	-0.13%	–
SSO	Exit	ProShares Ultra S&P 500	$0	–	-1,934	–	-0.14%	–
WY	Exit	Weyerhaeuser Co Com	$0	–	-9,005	–	-0.14%	–
AXP	Exit	American Express Co Com	$0	–	-2,150	–	-0.14%	–
FDX	Exit	FedEx Corp	$0	–	-1,760	–	-0.14%	–
ORCL	Exit	Oracle Corp	$0	–	-4,845	–	-0.15%	–
GOOG	Exit	Alphabet Inc Cl Ccap stk cl c	$0	–	-221	–	-0.15%	–
ALCO	Exit	Alico Inc	$0	–	-8,000	–	-0.15%	–
BSCM	Exit	Invesco BulletShares 2022 Corp Bond ETF	$0	–	-12,740	–	-0.15%	–
SNP	Exit	China Pete & Chem Corp Spon Adr H Shs	$0	–	-5,035	–	-0.16%	–
ABMD	Exit	Abiomed Inc	$0	–	-1,675	–	-0.16%	–
IONS	Exit	Ionis Pharmaceuticals Inc Com	$0	–	-5,000	–	-0.16%	–
TGT	Exit	Target Corp	$0	–	-2,886	–	-0.17%	–
PSX	Exit	Phillips 66	$0	–	-3,137	–	-0.18%	–
FHI	Exit	Federated Invs Inc Pa Cl Bcl b	$0	–	-10,300	–	-0.18%	–
GM	Exit	General Motors Co	$0	–	-9,045	–	-0.19%	–
BKT	Exit	BlackRock Income Trust	$0	–	-56,340	–	-0.19%	–
SPY	Exit	S&P 500 SPDRtr unit	$0	–	-1,195	–	-0.19%	–
IBM	Exit	International Business Machines Corp	$0	–	-2,465	–	-0.20%	–
CRM	Exit	Salesforce.com Inc	$0	–	-2,465	–	-0.20%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-3,950	–	-0.20%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-1,375	–	-0.21%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-7,115	–	-0.21%	–
NWL	Exit	Newell Brands Inc	$0	–	-20,851	–	-0.21%	–
BDX	Exit	Becton Dickinson & Co Com	$0	–	-1,551	–	-0.22%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,110	–	-0.22%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-4,695	–	-0.22%	–
PEO	Exit	Adams Natural Resources Fund Inc	$0	–	-25,940	–	-0.22%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-9,509	–	-0.22%	–
MO	Exit	Altria Group Inc	$0	–	-10,068	–	-0.23%	–
COF	Exit	Capital One Financial Corp	$0	–	-4,539	–	-0.23%	–
FCT	Exit	1st Trust Sr Floating Rate Income Fd II	$0	–	-35,210	–	-0.23%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,610	–	-0.23%	–
SQ	Exit	Square Inccl a	$0	–	-6,995	–	-0.24%	–
ENB	Exit	Enbridge Inc	$0	–	-12,752	–	-0.24%	–
CMI	Exit	Cummins Inc	$0	–	-2,850	–	-0.25%	–
GD	Exit	General Dynamics Corp	$0	–	-2,766	–	-0.28%	–
ETR	Exit	Entergy Corp	$0	–	-4,381	–	-0.28%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-19,170	–	-0.30%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-1,937	–	-0.32%	–
QQQ	Exit	PowerShares QQQ Trust, Series 1unit ser 1	$0	–	-3,125	–	-0.32%	–
MDLZ	Exit	Mondelez International Inc Cl Acl a	$0	–	-11,216	–	-0.34%	–
WFC	Exit	Wells Fargo Co	$0	–	-12,384	–	-0.34%	–
NVDA	Exit	NVIDIA Corp	$0	–	-3,705	–	-0.35%	–
ARCC	Exit	Ares Capital Corp	$0	–	-34,543	–	-0.35%	–
CVX	Exit	Chevron Corp	$0	–	-5,538	–	-0.36%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-7,320	–	-0.37%	–
C	Exit	Citigroup Inc	$0	–	-9,789	–	-0.37%	–
CMCSA	Exit	Comcast Corp Cl Acl a	$0	–	-15,260	–	-0.38%	–
UNH	Exit	Unitedhealth Group Inc Com	$0	–	-3,215	–	-0.38%	–
INTC	Exit	Intel Corp	$0	–	-14,085	–	-0.40%	–
JHMT	Exit	John Hancock Exchange Traded F Multifactor Temultifactor te	$0	–	-14,675	–	-0.40%	–
LIN	Exit	Linde plc	$0	–	-3,780	–	-0.40%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-13,095	–	-0.41%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-15,280	–	-0.41%	–
PM	Exit	Philip Morris International Inc	$0	–	-10,404	–	-0.43%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-4,412	–	-0.44%	–
DIS	Exit	Disney Walt Co	$0	–	-6,182	–	-0.44%	–
BAC	Exit	Bank of America Corp	$0	–	-27,770	–	-0.44%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-57,973	–	-0.45%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-7,636	–	-0.46%	–
GIM	Exit	Templeton Global Income Fd Com	$0	–	-136,820	–	-0.46%	–
MMM	Exit	3M Co	$0	–	-5,130	–	-0.46%	–
COST	Exit	Costco Wholesale Corp	$0	–	-2,961	–	-0.47%	–
MCD	Exit	McDonald's Corp	$0	–	-4,013	–	-0.47%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$0	–	-17,430	–	-0.48%	–
PFE	Exit	Pfizer Inc	$0	–	-25,772	–	-0.51%	–
IYC	Exit	iShares US Consumer Services ETFu.s. cnsm sv etf	$0	–	-4,345	–	-0.52%	–
EMR	Exit	Emerson Electric Co	$0	–	-14,705	–	-0.54%	–
BTZ	Exit	Blackrock Cr Allctn Inc Tr Com	$0	–	-73,099	–	-0.55%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,961	–	-0.58%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-8,225	–	-0.64%	–
MA	Exit	Mastercard Incorporated Cl Acl a	$0	–	-4,375	–	-0.65%	–
SPGI	Exit	S&P Global Inc Com	$0	–	-5,000	–	-0.67%	–
ABT	Exit	Abbott Labs	$0	–	-14,709	–	-0.68%	–
LOB	Exit	Live Oak Bancshares Inc	$0	–	-69,610	–	-0.69%	–
FNDX	Exit	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$0	–	-32,846	–	-0.71%	–
KO	Exit	Coca Cola Co	$0	–	-24,297	–	-0.72%	–
FB	Exit	Facebook Inccl a	$0	–	-7,482	–	-0.73%	–
D	Exit	Dominion Resources Inc	$0	–	-16,535	–	-0.74%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-8,590	–	-0.78%	–
BAX	Exit	Baxter International Inc	$0	–	-16,510	–	-0.79%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-23,041	–	-0.80%	–
MRK	Exit	Merck & Co Inc	$0	–	-18,084	–	-0.84%	–
ABBV	Exit	AbbVie Inc	$0	–	-20,570	–	-0.85%	–
HD	Exit	Home Depot Inc	$0	–	-6,804	–	-0.87%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-7,900	–	-0.90%	–
T	Exit	AT&T Inc	$0	–	-43,734	–	-0.91%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-7,670	–	-0.92%	–
AMGN	Exit	Amgen Inc	$0	–	-8,846	–	-0.94%	–
VZ	Exit	Verizon Communications Inc	$0	–	-29,070	–	-0.96%	–
MDT	Exit	Medtronic plc	$0	–	-16,155	–	-0.96%	–
TXN	Exit	Texas Instruments Inc	$0	–	-14,504	–	-1.03%	–
NFLX	Exit	Netflix Inc	$0	–	-7,445	–	-1.09%	–
BBT	Exit	BB&T Corp	$0	–	-37,795	–	-1.11%	–
BA	Exit	Boeing Co	$0	–	-5,416	–	-1.13%	–
DUK	Exit	Duke Energy Corp	$0	–	-24,910	–	-1.31%	–
RY	Exit	Royal Bank of Canada	$0	–	-31,089	–	-1.38%	–
UTX	Exit	United Technologies Corp	$0	–	-23,082	–	-1.73%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-15,312	–	-1.74%	–
JNJ	Exit	Johnson & Johnson	$0	–	-24,966	–	-1.77%	–
PG	Exit	Procter & Gamble Co	$0	–	-26,263	–	-1.79%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-46,607	–	-1.80%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-35,436	–	-1.83%	–
HON	Exit	Honeywell International Inc	$0	–	-20,450	–	-1.90%	–
PEP	Exit	Pepsico Inc	$0	–	-30,221	–	-2.27%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-70,384	–	-2.74%	–
V	Exit	Visa Inc Cl A	$0	–	-31,800	–	-3.00%	–
GOOGL	Exit	Alphabet Inc Cl Acap stk cl a	$0	–	-4,643	–	-3.11%	–
MSFT	Exit	Microsoft Corp	$0	–	-43,833	–	-3.34%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-60,478	–	-3.94%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-62,307	–	-4.02%	–
AMZN	Exit	Amazon.com Inc	$0	–	-5,633	–	-5.37%	–
AAPL	Exit	Apple Inc	$0	–	-45,067	–	-5.54%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$10,093,000	+12.4%	45,067	-0.7%	5.54%	+8.4%
AMZN	Buy	Amazon.com Inc	$9,778,000	-7.3%	5,633	+1.1%	5.37%	-10.6%
JPM	Buy	JP Morgan Chase & Co	$7,333,000	+7.1%	62,307	+1.7%	4.02%	+3.3%
WMT	Buy	Wal-Mart Stores Inc	$7,177,000	+10.3%	60,478	+2.7%	3.94%	+6.4%
MSFT	Buy	Microsoft Corp	$6,094,000	+8.7%	43,833	+4.7%	3.34%	+4.8%
GOOGL	Sell	Alphabet Inc Cl Acap stk cl a	$5,669,000	+10.1%	4,643	-2.4%	3.11%	+6.2%
V	Sell	Visa Inc Cl A	$5,469,000	-4.3%	31,800	-3.4%	3.00%	-7.7%
SCHB	Buy	Schwab US Broad Market ETFus brd mkt etf	$4,998,000	+3.1%	70,384	+2.3%	2.74%	-0.6%
PEP	Buy	Pepsico Inc	$4,143,000	+8.1%	30,221	+3.4%	2.27%	+4.3%
HON	Sell	Honeywell International Inc	$3,460,000	-3.9%	20,450	-0.8%	1.90%	-7.3%
NKE	Buy	Nike Inc Cl Bcl b	$3,328,000	+14.6%	35,436	+2.5%	1.83%	+10.5%
XOM	Buy	Exxon Mobil Corp	$3,290,000	-5.8%	46,607	+2.2%	1.80%	-9.2%
PG	Sell	Procter & Gamble Co	$3,266,000	+13.4%	26,263	-0.1%	1.79%	+9.3%
JNJ	Buy	Johnson & Johnson	$3,230,000	+7.3%	24,966	+15.5%	1.77%	+3.5%
GS	Sell	Goldman Sachs Group Inc	$3,173,000	+0.6%	15,312	-0.6%	1.74%	-3.0%
UTX	Buy	United Technologies Corp	$3,151,000	+15.1%	23,082	+9.8%	1.73%	+11.0%
RY	Sell	Royal Bank of Canada	$2,523,000	+1.4%	31,089	-0.8%	1.38%	-2.1%
DUK	Buy	Duke Energy Corp	$2,387,000	+17.5%	24,910	+8.2%	1.31%	+13.3%
BA	Buy	Boeing Co	$2,060,000	+16.3%	5,416	+11.3%	1.13%	+12.1%
BBT	Sell	BB&T Corp	$2,017,000	+6.4%	37,795	-2.1%	1.11%	+2.7%
NFLX	Buy	Netflix Inc	$1,992,000	-24.3%	7,445	+4.0%	1.09%	-26.9%
MDT	Buy	Medtronic plc	$1,754,000	+13.6%	16,155	+1.9%	0.96%	+9.7%
VZ	Buy	Verizon Communications Inc	$1,754,000	+8.8%	29,070	+3.0%	0.96%	+5.0%
AMGN	Sell	Amgen Inc	$1,711,000	+3.4%	8,846	-1.5%	0.94%	-0.3%
EW	Sell	Edwards Lifesciences Corp	$1,686,000	+18.9%	7,670	-0.1%	0.92%	+14.6%
T	Buy	AT&T Inc	$1,654,000	+16.1%	43,734	+2.8%	0.91%	+12.0%
BRKB	Buy	Berkshire Hathaway Inc Cl Bcl b new	$1,643,000	+2.9%	7,900	+5.5%	0.90%	-0.7%
HD	Buy	Home Depot Inc	$1,578,000	+12.6%	6,804	+0.9%	0.87%	+8.7%
ABBV	Buy	AbbVie Inc	$1,557,000	+12.8%	20,570	+8.4%	0.85%	+8.8%
MRK	Buy	Merck & Co Inc	$1,522,000	+2.1%	18,084	+1.7%	0.84%	-1.5%
GILD	Buy	Gilead Sciences Inc	$1,460,000	+0.8%	23,041	+7.4%	0.80%	-2.8%
D	Sell	Dominion Resources Inc	$1,339,000	-4.2%	16,535	-8.6%	0.74%	-7.5%
FB	Sell	Facebook Inccl a	$1,332,000	-8.5%	7,482	-0.9%	0.73%	-11.7%
KO	Buy	Coca Cola Co	$1,322,000	+7.0%	24,297	+0.1%	0.72%	+3.1%
FNDX	Buy	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,299,000	+3.9%	32,846	+2.7%	0.71%	+0.3%
LOB	Sell	Live Oak Bancshares Inc	$1,259,000	+3.9%	69,610	-1.5%	0.69%	+0.1%
SPGI	Sell	S&P Global Inc Com	$1,224,000	+5.4%	5,000	-2.0%	0.67%	+1.7%
KMB	Buy	Kimberly Clark Corp	$1,168,000	+14.6%	8,225	+7.5%	0.64%	+10.5%
BTZ	Sell	Blackrock Cr Allctn Inc Tr Com	$995,000	+4.2%	73,099	-0.8%	0.55%	+0.6%
EMR	Buy	Emerson Electric Co	$983,000	+53.8%	14,705	+53.5%	0.54%	+48.1%
PFE	Buy	Pfizer Inc	$925,000	-16.9%	25,772	+0.3%	0.51%	-19.7%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$880,000	+0.2%	17,430	+0.0%	0.48%	-3.4%
MCD	Sell	McDonald's Corp	$861,000	+3.1%	4,013	-0.2%	0.47%	-0.6%
COST	Buy	Costco Wholesale Corp	$853,000	+9.5%	2,961	+0.4%	0.47%	+5.6%
MMM	Buy	3M Co	$843,000	+26.8%	5,130	+33.6%	0.46%	+22.5%
GIM	Sell	Templeton Global Income Fd Com	$840,000	-3.8%	136,820	-0.4%	0.46%	-7.2%
LOW	Buy	Lowe's Cos Inc	$839,000	+10.7%	7,636	+1.5%	0.46%	+6.7%
IAU	Buy	iShares Gold Trustishares	$817,000	+6.0%	57,973	+1.5%	0.45%	+2.1%
BAC	Buy	Bank of America Corp	$810,000	+1.4%	27,770	+0.7%	0.44%	-2.2%
PM	Buy	Philip Morris International Inc	$789,000	-1.6%	10,404	+1.8%	0.43%	-5.0%
CSCO	Buy	Cisco Systems Inc	$754,000	+83.0%	15,280	+102.8%	0.41%	+76.9%
SCHV	Buy	Schwab US Large Cap Value ETFus lcap va etf	$742,000	+12.6%	13,095	+11.5%	0.41%	+8.5%
LIN	Buy	Linde plc	$732,000	-3.0%	3,780	+0.5%	0.40%	-6.5%
INTC	Sell	Intel Corp	$725,000	+6.1%	14,085	-1.4%	0.40%	+2.3%
UNH	Sell	Unitedhealth Group Inc Com	$698,000	-11.2%	3,215	-0.3%	0.38%	-14.3%
C	Buy	Citigroup Inc	$676,000	+2.4%	9,789	+3.8%	0.37%	-1.1%
AKAM	Buy	Akamai Technologies Inc	$668,000	+19.3%	7,320	+4.6%	0.37%	+15.0%
CVX	Buy	Chevron Corp	$656,000	-3.4%	5,538	+1.4%	0.36%	-6.7%
ARCC	Buy	Ares Capital Corp	$643,000	+36.5%	34,543	+31.5%	0.35%	+31.7%
NVDA	Buy	NVIDIA Corp	$644,000	+7.3%	3,705	+1.4%	0.35%	+3.5%
WFC	Buy	Wells Fargo Co	$624,000	+10.6%	12,384	+3.9%	0.34%	+6.5%
MDLZ	Buy	Mondelez International Inc Cl Acl a	$620,000	+4.0%	11,216	+1.3%	0.34%	+0.3%
QQQ	Sell	PowerShares QQQ Trust, Series 1unit ser 1	$590,000	-9.5%	3,125	-10.6%	0.32%	-12.7%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$578,000	-1.2%	1,937	-2.5%	0.32%	-4.8%
EPD	Buy	Enterprise Products Partners LP	$547,000	-0.2%	19,170	+1.0%	0.30%	-3.8%
ENB	Sell	Enbridge Inc	$447,000	-3.5%	12,752	-0.6%	0.24%	-6.8%
SQ	Buy	Square Inccl a	$433,000	-10.4%	6,995	+4.9%	0.24%	-13.5%
QCOM	Sell	Qualcomm Inc	$427,000	-1.8%	5,610	-2.0%	0.23%	-5.3%
FCT	Sell	1st Trust Sr Floating Rate Income Fd II	$422,000	-2.3%	35,210	-1.9%	0.23%	-5.7%
MO	Buy	Altria Group Inc	$411,000	-5.1%	10,068	+10.0%	0.23%	-8.1%
COF	Buy	Capital One Financial Corp	$412,000	+1.2%	4,539	+1.1%	0.23%	-2.6%
PEO	Buy	Adams Natural Resources Fund Inc	$410,000	+12.9%	25,940	+18.0%	0.22%	+8.7%
MAIN	Buy	Main Street Capital Corp	$410,000	+6.5%	9,509	+1.5%	0.22%	+2.7%
CAT	Buy	Caterpillar Inc	$392,000	-6.7%	3,110	+0.8%	0.22%	-10.0%
NWL	Buy	Newell Brands Inc	$390,000	+48.9%	20,851	+22.6%	0.21%	+43.6%
SCHD	Buy	Schwab US Dividend Equity ETFus dividend eq	$389,000	+14.4%	7,115	+11.0%	0.21%	+10.4%
MLM	Buy	Martin Marietta Materials Inc	$376,000	+28.3%	1,375	+7.8%	0.21%	+23.4%
CRM	Buy	Salesforce.com Inc	$365,000	+8.6%	2,465	+11.3%	0.20%	+4.7%
ICE	Sell	Intercontinental Exchange Inc	$364,000	+6.7%	3,950	-0.6%	0.20%	+3.1%
IBM	Buy	International Business Machines Corp	$358,000	+5.6%	2,465	+0.2%	0.20%	+1.6%
SPY	Sell	S&P 500 SPDRtr unit	$354,000	+0.9%	1,195	-0.5%	0.19%	-3.0%
GM	Buy	General Motors Co	$339,000	+2.4%	9,045	+5.3%	0.19%	-1.1%
FHI	Sell	Federated Invs Inc Pa Cl Bcl b	$333,000	-3.2%	10,300	-2.8%	0.18%	-6.6%
PSX	Buy	Phillips 66	$321,000	+12.2%	3,137	+2.5%	0.18%	+8.0%
TGT	Buy	Target Corp	$308,000	+27.3%	2,886	+3.1%	0.17%	+22.5%
SNP	Buy	China Pete & Chem Corp Spon Adr H Shs	$295,000	+38.5%	5,035	+61.1%	0.16%	+33.9%
BSCM	Buy	Invesco BulletShares 2022 Corp Bond ETF	$273,000	+9.6%	12,740	+9.5%	0.15%	+5.6%
FDX	Sell	FedEx Corp	$256,000	-38.8%	1,760	-31.0%	0.14%	-41.2%
WY	Buy	Weyerhaeuser Co Com	$249,000	+45.6%	9,005	+38.2%	0.14%	+41.2%
SSO	Buy	ProShares Ultra S&P 500	$248,000	+2.9%	1,934	+1.0%	0.14%	-0.7%
QLD	Buy	ProShares Ultra QQQ	$234,000	+1.3%	2,425	+0.4%	0.13%	-2.3%
BSCO	Buy	Invesco BulletShares 2024 Corp Bond ETF	$227,000	+2.7%	10,625	+1.9%	0.12%	-0.8%
DD	Sell	DowDuPont Inc	$227,000	-13.0%	3,196	-8.4%	0.12%	-15.5%
BK	Buy	Bank New York Mellon Corp	$212,000	+5.0%	4,690	+2.2%	0.12%	+0.9%
SKT	Sell	Tanger Factory Outlet Centers Inc	$212,000	-6.2%	13,720	-2.0%	0.12%	-10.1%
LMT	Buy	Lockheed Martin Corp Com	$210,000	+12.3%	540	+4.4%	0.12%	+8.5%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$210,000	-19.5%	1,390	-17.5%	0.12%	-22.3%
FPF	Sell	First Tr Inter Dur Pfd & In Fd Com	$208,000	-17.8%	8,830	-20.7%	0.11%	-20.8%
IBB	Buy	iShares NASDAQ Biotechnology ETFnasdaq biotech	$204,000	-6.8%	2,060	+2.5%	0.11%	-10.4%
AMAT	Sell	Applied Materials Inc	$203,000	+8.0%	4,072	-2.7%	0.11%	+3.7%
BSCL	Buy	Invesco BulletShares 2021 Corp Bond ETF	$195,000	+10.2%	9,200	+9.5%	0.11%	+5.9%
TROW	Buy	Price T Rowe Group Inc Com	$195,000	+4.3%	1,711	+0.1%	0.11%	+0.9%
TEI	Buy	Templeton Emerg Mkts Income Fd Com	$194,000	-8.5%	21,439	+3.0%	0.11%	-12.4%
ALB	Buy	Albemarle Corp	$185,000	+24.2%	2,675	+25.9%	0.10%	+20.0%
BX	New	BLACKSTONE GROUP INC COM CL A	$184,000	–	3,777	–	0.10%	–
BSCN	Buy	Invesco BulletShares 2023 Corp Bond ETF	$181,000	+14.6%	8,505	+13.3%	0.10%	+10.0%
AAPL		Apple Inccall	$177,000	+50.0%	0	–	0.10%	+44.8%
SPXL	Sell	Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull	$177,000	0.0%	3,395	-1.9%	0.10%	-4.0%
SCHG	Buy	Schwab US Large Cap Growth ETFus lcap gr etf	$177,000	+2.3%	2,109	+1.0%	0.10%	-1.0%
PAI	Buy	Western Asset Investment Grade	$170,000	+53.2%	10,475	+40.1%	0.09%	+47.6%
GE	Buy	General Electric Co	$160,000	-14.4%	17,979	+0.6%	0.09%	-17.0%
GSK	Sell	GlaxoSmithKline plcsponsored adr	$155,000	-5.5%	3,648	-11.0%	0.08%	-8.6%
THQ	Buy	Tekla Healthcare Opportunities Fund	$145,000	+3525.0%	8,340	+2988.9%	0.08%	+3900.0%
PYPL	Buy	PayPal Holdings Inc	$140,000	-7.9%	1,355	+1.9%	0.08%	-10.5%
FRA	Sell	Blackrock Float Rate Ome Strat Com	$139,000	-4.1%	11,050	-2.6%	0.08%	-7.3%
BSCP	Buy	Invesco BulletShares 2025 Corp Bond ETF	$136,000	+4.6%	6,390	+3.2%	0.08%	+1.4%
FITB	Sell	Fifth Third Bancorp	$125,000	-8.1%	4,575	-6.2%	0.07%	-10.4%
RVT	Sell	Royce Value Trust Inc	$125,000	-8.1%	9,120	-7.1%	0.07%	-10.4%
FNDF	Sell	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$119,000	-35.3%	4,340	-34.6%	0.06%	-38.1%
BABA	Sell	Alibaba Group Hldg Ltd Sponsored Adssponsored ads	$117,000	-18.8%	700	-17.6%	0.06%	-22.0%
HFC	Sell	HollyFrontier Corp	$116,000	+10.5%	2,170	-4.4%	0.06%	+6.7%
PFF	Buy	iShares US Preferred Stock ETFpfd and incm sec	$114,000	+15.2%	3,062	+13.7%	0.06%	+12.5%
BG	Sell	Bunge Limited	$107,000	-19.5%	1,900	-20.8%	0.06%	-22.4%
WMB	Sell	Williams Companies Inc	$108,000	-16.9%	4,510	-3.2%	0.06%	-20.3%
ZBH	Sell	Zimmer Biomet Hldgs Inc Com	$104,000	+11.8%	760	-3.8%	0.06%	+7.5%
IWR	Sell	iShares Russell Mid Cap ETFrus mid cap etf	$96,000	-35.1%	1,726	-35.2%	0.05%	-36.9%
GBIL	New	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$94,000	–	940	–	0.05%	–
VNQ	Sell	Vanguard REIT ETFreal estate etf	$93,000	-12.3%	1,003	-17.8%	0.05%	-15.0%
SNY	Sell	Sanofi SAsponsored adr	$92,000	+7.0%	1,990	-0.5%	0.05%	+2.0%
REM	Buy	iShares Mortgage Real Estate Capped ETFmortge rel etf	$91,000	+15.2%	2,172	+15.3%	0.05%	+11.1%
SLV	Sell	iShares Silver Trust ETFishares	$87,000	+7.4%	5,505	-3.2%	0.05%	+4.3%
IFN	Buy	The India Fund Inc	$84,000	+35.5%	4,109	+39.9%	0.05%	+31.4%
NEE	Sell	NEXTERA ENERGY INC COM	$82,000	-10.9%	356	-21.2%	0.04%	-13.5%
RDSA	Buy	Royal Dutch Shell plc Cl Aspons adr a	$77,000	+40.0%	1,321	+55.4%	0.04%	+35.5%
BSJL	Buy	Invesco BulletShares 2021 High Yield Corp Bond ETF	$75,000	+4.2%	3,050	+3.4%	0.04%	0.0%
BIZD	Buy	VanEck Vectors BDC Income ETF	$71,000	+26.8%	4,222	+24.2%	0.04%	+21.9%
CTVA	New	Corteva Inc	$70,000	–	2,505	–	0.04%	–
BP	Buy	BP plcsponsored adr	$70,000	+4.5%	1,859	+15.1%	0.04%	0.0%
SLB	Sell	Schlumberger Ltd	$67,000	-15.2%	1,962	-2.4%	0.04%	-17.8%
HCA	Buy	HCA HEALTHCARE INC COM	$65,000	+1.6%	545	+15.0%	0.04%	0.0%
JWN	Buy	NORDSTROM INC COM	$62,000	+933.3%	1,870	+835.0%	0.03%	+1033.3%
LM	Sell	Legg Mason Inc	$58,000	-15.9%	1,533	-15.4%	0.03%	-17.9%
AWK	Buy	American Water Works Co	$55,000	+7.8%	447	+0.2%	0.03%	+3.4%
KHC	Sell	Kraft Heinz Co	$52,000	-42.2%	1,875	-35.3%	0.03%	-43.1%
BIDU	Buy	Baidu Inc ADRspon adr rep a	$51,000	–	506	+8333.3%	0.03%	–
NUE	Buy	Nucor Corp	$51,000	+168.4%	1,020	+183.3%	0.03%	+154.5%
TRP	Sell	TransCanada Corp	$51,000	+4.1%	990	-1.0%	0.03%	0.0%
UPS	Buy	United Parcel Service Inc Cl Bcl b	$48,000	+29.7%	407	+13.1%	0.03%	+23.8%
RWL	Sell	Oppenheimer Large Cap Revenue ETFs&p 500 revenue	$43,000	-60.6%	799	-61.0%	0.02%	-61.3%
TSM	Buy	Taiwan Semiconductor Mfg Ltd Sponsored Adrsponsored ads	$43,000	+48.3%	926	+23.5%	0.02%	+50.0%
KDP	Sell	Keurig Dr Pepper Inc	$40,000	-13.0%	1,496	-6.0%	0.02%	-15.4%
FOCS	New	Focus Financial Partners Inc	$40,000	–	1,700	–	0.02%	–
KR	New	KROGER CO COM	$38,000	–	1,500	–	0.02%	–
CVS	Buy	CVS Health Corp	$39,000	+62.5%	631	+41.8%	0.02%	+50.0%
CC	Sell	Chemours Co Com	$36,000	-63.3%	2,462	-40.1%	0.02%	-64.3%
BSCK	Buy	Invesco BulletShares 2020 Corp Bond ETF	$36,000	+16.1%	1,700	+13.3%	0.02%	+11.1%
UNP	Buy	Union Pacific Corp	$34,000	+25.9%	215	+30.3%	0.02%	+26.7%
USB	Buy	U S Bancorp	$32,000	+88.2%	590	+73.5%	0.02%	+80.0%
SLCT	Sell	Select Bancorp Inc New Com	$32,000	-11.1%	2,837	-11.3%	0.02%	-10.0%
VOD	New	Vodafone Group Plc New Sponsored Adrsponsored adr	$33,000	–	1,670	–	0.02%	–
LBTYK	New	Liberty Global Plc Shs Cl C	$31,000	–	1,336	–	0.02%	–
JEF	Buy	Jefferies Financial Group Inc	$30,000	+275.0%	1,656	+282.4%	0.02%	+220.0%
PRU	New	Prudential Finl Inc Com	$30,000	–	335	–	0.02%	–
DX	Sell	Dynex Capital Inc	$29,000	-12.1%	1,980	-1.0%	0.02%	-15.8%
FHN	Buy	First Horizon National Corp	$27,000	+22.7%	1,671	+9.9%	0.02%	+15.4%
LUMN	Buy	CenturyLink Inc	$27,000	+107.7%	2,206	+94.0%	0.02%	+114.3%
CVET	Buy	Covetrus Inc	$25,000	+78.6%	2,114	+255.9%	0.01%	+75.0%
SYY	Buy	Sysco Corp Com	$23,000	+64.3%	300	+47.1%	0.01%	+62.5%
GPN	New	GLOBAL PMTS INC COM	$24,000	–	153	–	0.01%	–
IVZ	Buy	Invesco Ltd	$20,000	+566.7%	1,207	+683.8%	0.01%	+450.0%
BMY	Buy	Bristol Myers Squibb Co	$19,000	+72.7%	378	+51.8%	0.01%	+66.7%
BXMT	New	Blackstone Mortgage Trust Inc	$19,000	–	557	–	0.01%	–
BEN	New	FRANKLIN RES INC COM	$18,000	–	650	–	0.01%	–
TAP	New	MOLSON COORS BREWING CO CL Bcl b	$17,000	–	300	–	0.01%	–
MGA	New	MAGNA INTL INC COM	$16,000	–	312	–	0.01%	–
FLOW	New	Spx Flow Inc Com	$17,000	–	450	–	0.01%	–
HYHG	New	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFhgh yld int rate	$16,000	–	250	–	0.01%	–
GWPH	Sell	GW Pharmaceuticals plcads	$15,000	-44.4%	132	-15.9%	0.01%	-46.7%
MET	Buy	Metlife Inc Com	$15,000	+66.7%	335	+67.5%	0.01%	+60.0%
APO	New	Apollo Global Management LLC	$15,000	–	400	–	0.01%	–
CGC	Buy	CANOPY GROWTH CORP COM	$14,000	-36.4%	654	+18.9%	0.01%	-38.5%
RDSB	New	Royal Dutch Shell plc Cl Bspon adr b	$15,000	–	255	–	0.01%	–
WD	Buy	Walker & Dunlop Inc Com	$13,000	+8.3%	238	+0.4%	0.01%	0.0%
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$12,000	–	61	–	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COM	$12,000	–	268	–	0.01%	–
F	Sell	Ford Mtr Co Del Com Par 0.01	$10,000	-16.7%	1,151	-4.2%	0.01%	-28.6%
CLX	New	CLOROX CO DEL COM	$10,000	–	70	–	0.01%	–
SPXC	New	Spx Corp Com	$10,000	–	257	–	0.01%	–
SRE	New	SEMPRA ENERGY COM	$7,000	–	50	–	0.00%	–
GIS	New	General Mls Inc Com	$7,000	–	129	–	0.00%	–
ET	Buy	Energy Transfer LP	$7,000	+16.7%	565	+16.7%	0.00%	+33.3%
SCHM	Buy	Schwab US Mid Cap ETFus mid-cap etf	$7,000	+16.7%	126	+5.0%	0.00%	+33.3%
XLI	Buy	Industrial Select Sector SPDRsbi int-inds	$7,000	+75.0%	100	+69.5%	0.00%	+100.0%
TTE	New	Total S A Sponsored Adrsponsored ads	$8,000	–	157	–	0.00%	–
AMRN	New	AMARIN CORP PLC SPONS ADR NEWspons adr new	$7,000	–	500	–	0.00%	–
NVS	New	Novartis A G Sponsored Adrsponsored adr	$5,000	–	66	–	0.00%	–
APHA	New	APHRIA INC COM	$5,000	–	1,000	–	0.00%	–
TRV	New	Travelers Companies Inc	$5,000	–	40	–	0.00%	–
CCL	New	Carnival Corpunit 99/99/9999	$5,000	–	124	–	0.00%	–
SCHF	Buy	Schwab International Equity ETFintl eqty etf	$5,000	0.0%	165	+4.4%	0.00%	0.0%
REET	Buy	iShares Global REIT ETFglobal reit etf	$6,000	+20.0%	230	+4.1%	0.00%	0.0%
HYG	Buy	iShares iBoxx High Yield Corp Bd ETFiboxx hi yd etf	$5,000	0.0%	67	+1.5%	0.00%	0.0%
VCSH	Buy	Vanguard Short Term Corporate Bond ETFshrt trm corp bd	$5,000	0.0%	71	+1.4%	0.00%	0.0%
SCHH	Buy	Schwab US REIT ETFus reit etf	$6,000	+20.0%	137	+3.8%	0.00%	0.0%
VGK	Buy	Vanguard FTSE Europe ETFftse europe etf	$6,000	0.0%	113	+0.9%	0.00%	0.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$5,000	0.0%	86	+1.2%	0.00%	0.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$5,000	-16.7%	143	+1.4%	0.00%	0.0%
OMC	New	OMNICOM GROUP INC COM	$5,000	–	68	–	0.00%	–
MS	New	Morgan Stanley Com New	$3,000	–	93	–	0.00%	–
RFP	New	Resolute Fst Prods Inc Com	$3,000	–	724	–	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP COM NEW	$3,000	-76.9%	1,450	-49.1%	0.00%	-71.4%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COM	$4,000	-88.9%	250	-84.5%	0.00%	-90.0%
SHOP	New	SHOPIFY INC CL Acl a	$3,000	–	10	–	0.00%	–
CAG	Buy	Conagra Brands Inc Com	$3,000	+50.0%	112	+0.9%	0.00%	+100.0%
LLY	New	Lilly Eli & Co Com	$3,000	–	31	–	0.00%	–
KEM	New	KEMET CORP COM NEW	$3,000	–	200	–	0.00%	–
WAB	Sell	Wabtec Corp	$3,000	-40.0%	48	-38.5%	0.00%	-33.3%
BLK	New	Blackrock Inc	$4,000	–	10	–	0.00%	–
UNIT	Sell	Uniti Group Inc Com	$1,000	-50.0%	160	-33.3%	0.00%	0.0%
SAGE	New	SAGE THERAPEUTICS INC COM	$1,000	–	10	–	0.00%	–
PINS	New	Pinterest Inccl a	$1,000	–	40	–	0.00%	–
LILAK	New	Liberty Global Plc Lilac Shs Cl C	$1,000	–	69	–	0.00%	–
NLSN	New	Nielsen Hldgs Plc Shs Eur	$2,000	–	120	–	0.00%	–
GTX	Sell	Garrett Motion Inc	$1,000	-50.0%	130	-11.0%	0.00%	0.0%
SHYG	Buy	iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp	$1,000	0.0%	40	+11.1%	0.00%	0.0%
SCHO	Buy	Schwab Short Term US Treasury ETFsht tm us tres	$1,000	0.0%	37	+12.1%	0.00%	0.0%
REZI	Sell	Resideo Technologies Inc	$2,000	-50.0%	167	-8.7%	0.00%	-50.0%
UGI	New	UGI Corporation	$1,000	–	38	–	0.00%	–
NMRK	Buy	Newmark Group Inccl a	$1,000	0.0%	206	+1.0%	0.00%	0.0%
FEYE	New	FIREEYE INC COM	$1,000	–	80	–	0.00%	–
SYK	New	STRYKER CORP COM	$2,000	–	10	–	0.00%	–
XLU	Sell	Utilities Select Sector SPDRsbi int-utils	$2,000	-33.3%	40	-34.4%	0.00%	-50.0%
MDB	New	MongoDB Inccl a	$2,000	–	20	–	0.00%	–
IJK	Sell	iShares S&P 400 Mid Cap Growth ETFs&p mc 400gr etf	$0	-100.0%	3	-98.8%	0.00%	-100.0%
FLR	Sell	FLUOR CORP NEW COM	$0	-100.0%	50	-50.0%	0.00%	-100.0%
RAD	Sell	Rite Aid Corp Com	$0	-100.0%	100	-33.3%	0.00%	-100.0%
QHCCQ	Sell	Quorum Health Corp Com	$0	–	0	-100.0%	0.00%	–
X	Sell	United States Steel Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MTB	Sell	M & T Bk Corp Com	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JMIA	New	Jumia Technologies AGsponsored ads	$0	–	20	–	0.00%	–
IJT	Sell	iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt	$0	-100.0%	2	-99.3%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INC COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DB	Sell	Deutsche Bank Ag Namen Aktnamen akt	$0	–	0	-100.0%	0.00%	–
STAR	Sell	Istar Inc Com	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VALPQ	New	Valaris plc	$0	–	25	–	0.00%	–
ESV	Exit	Ensco plc	$0	–	-25	–	0.00%	–
XLE	Exit	Energy Select Sector SPDRenergy	$0	–	-14	–	0.00%	–
EHTH	Exit	EHEALTH INC COM	$0	–	-25	–	-0.00%	–
APU	Exit	AmeriGas Partners LPunit l p int	$0	–	-60	–	-0.00%	–
MRKR	Exit	Marker Therapeutics Inc	$0	–	-300	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COM	$0	–	-31	–	-0.00%	–
CARA	Exit	Cara Therapeutics Inc	$0	–	-100	–	-0.00%	–
IEMG	Exit	iShares Core MSCI Emerging Mkts ETFcore msci emkt	$0	–	-50	–	-0.00%	–
QEMM	Exit	SPDR MSCI Emerging Mkts Strategic Factors ETFmsci emrg mkts	$0	–	-29	–	-0.00%	–
DGRW	Exit	WisdomTree US Quality Dividend Grwth ETFus qtly div grt	$0	–	-39	–	-0.00%	–
ADT	Exit	ADT Inc	$0	–	-281	–	-0.00%	–
ARGX	Exit	argenx SEsponsored adr	$0	–	-21	–	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COM	$0	–	-30	–	-0.00%	–
VFH	Exit	Vanguard Financials ETFfinancials etf	$0	–	-51	–	-0.00%	–
TLRY	Exit	Tilray Inc	$0	–	-100	–	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP COM	$0	–	-37	–	-0.00%	–
ZION	Exit	Zions Bancorporation Com	$0	–	-83	–	-0.00%	–
VUG	Exit	Vanguard Growth Index ETFgrowth etf	$0	–	-23	–	-0.00%	–
AGCO	Exit	AGCO CORP COM	$0	–	-146	–	-0.01%	–
CFO	Exit	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	$0	–	-235	–	-0.01%	–
LGND	Exit	Ligand Pharmaceuticals Inc Com New	$0	–	-100	–	-0.01%	–
APO	Exit	Apollo Global Management LLC	$0	–	-400	–	-0.01%	–
CID	Exit	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	$0	–	-688	–	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE GA COM	$0	–	-1,100	–	-0.02%	–
CEY	Exit	VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	$0	–	-1,561	–	-0.02%	–
TSS	Exit	Total System Services Inc	$0	–	-319	–	-0.02%	–
RHT	Exit	Red Hat Inc	$0	–	-540	–	-0.06%	–
OAK	Exit	Oaktree Capital Group LLCunit cl a	$0	–	-10,323	–	-0.29%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-3	–	-0.54%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$10,545,000	–	5,569	–	6.00%	–
AAPL	New	Apple Inc	$8,980,000	–	45,376	–	5.11%	–
JPM	New	JP Morgan Chase & Co	$6,849,000	–	61,270	–	3.90%	–
WMT	New	Wal-Mart Stores Inc	$6,508,000	–	58,903	–	3.70%	–
V	New	Visa Inc Cl A	$5,712,000	–	32,915	–	3.25%	–
MSFT	New	Microsoft Corp	$5,608,000	–	41,867	–	3.19%	–
GOOGL	New	Alphabet Inc Cl Acap stk cl a	$5,149,000	–	4,756	–	2.93%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$4,850,000	–	68,768	–	2.76%	–
PEP	New	Pepsico Inc	$3,833,000	–	29,234	–	2.18%	–
HON	New	Honeywell International Inc	$3,600,000	–	20,625	–	2.05%	–
XOM	New	Exxon Mobil Corp	$3,494,000	–	45,597	–	1.99%	–
GS	New	Goldman Sachs Group Inc	$3,153,000	–	15,412	–	1.79%	–
JNJ	New	Johnson & Johnson	$3,011,000	–	21,623	–	1.71%	–
NKE	New	Nike Inc Cl Bcl b	$2,903,000	–	34,586	–	1.65%	–
PG	New	Procter & Gamble Co	$2,881,000	–	26,282	–	1.64%	–
UTX	New	United Technologies Corp	$2,737,000	–	21,022	–	1.56%	–
NFLX	New	Netflix Inc	$2,630,000	–	7,160	–	1.50%	–
RY	New	Royal Bank of Canada	$2,487,000	–	31,329	–	1.42%	–
DUK	New	Duke Energy Corp	$2,032,000	–	23,031	–	1.16%	–
BBT	New	BB&T Corp	$1,895,000	–	38,589	–	1.08%	–
BA	New	Boeing Co	$1,771,000	–	4,866	–	1.01%	–
TXN	New	Texas Instruments Inc	$1,664,000	–	14,504	–	0.95%	–
AMGN	New	Amgen Inc	$1,655,000	–	8,982	–	0.94%	–
VZ	New	Verizon Communications Inc	$1,612,000	–	28,221	–	0.92%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$1,596,000	–	7,490	–	0.91%	–
MDT	New	Medtronic plc	$1,544,000	–	15,855	–	0.88%	–
MRK	New	Merck & Co Inc	$1,491,000	–	17,784	–	0.85%	–
FB	New	Facebook Inccl a	$1,456,000	–	7,547	–	0.83%	–
GILD	New	Gilead Sciences Inc	$1,449,000	–	21,451	–	0.82%	–
T	New	AT&T Inc	$1,425,000	–	42,528	–	0.81%	–
EW	New	Edwards Lifesciences Corp	$1,418,000	–	7,680	–	0.81%	–
ROK	New	Rockwell Automation Inc	$1,407,000	–	8,590	–	0.80%	–
HD	New	Home Depot Inc	$1,401,000	–	6,740	–	0.80%	–
D	New	Dominion Resources Inc	$1,398,000	–	18,084	–	0.80%	–
ABBV	New	AbbVie Inc	$1,380,000	–	18,980	–	0.78%	–
BAX	New	Baxter International Inc	$1,352,000	–	16,510	–	0.77%	–
FNDX	New	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,250,000	–	31,968	–	0.71%	–
ABT	New	Abbott Labs	$1,237,000	–	14,709	–	0.70%	–
KO	New	Coca Cola Co	$1,235,000	–	24,267	–	0.70%	–
LOB	New	Live Oak Bancshares Inc	$1,212,000	–	70,685	–	0.69%	–
SPGI	New	S&P Global Inc Com	$1,161,000	–	5,100	–	0.66%	–
MA	New	Mastercard Incorporated Cl Acl a	$1,157,000	–	4,375	–	0.66%	–
PFE	New	Pfizer Inc	$1,113,000	–	25,702	–	0.63%	–
ISRG	New	Intuitive Surgical Inc	$1,028,000	–	1,961	–	0.58%	–
KMB	New	Kimberly Clark Corp	$1,019,000	–	7,650	–	0.58%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$955,000	–	3	–	0.54%	–
BTZ	New	Blackrock Cr Allctn Inc Tr Com	$955,000	–	73,654	–	0.54%	–
IYC	New	iShares US Consumer Services ETFu.s. cnsm sv etf	$945,000	–	4,345	–	0.54%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$878,000	–	17,429	–	0.50%	–
NSC	New	Norfolk Southern Corp Com	$879,000	–	4,412	–	0.50%	–
GIM	New	Templeton Global Income Fd Com	$873,000	–	137,354	–	0.50%	–
DIS	New	Disney Walt Co	$863,000	–	6,182	–	0.49%	–
MCD	New	McDonald's Corp	$835,000	–	4,023	–	0.48%	–
PM	New	Philip Morris International Inc	$802,000	–	10,224	–	0.46%	–
BAC	New	Bank of America Corp	$799,000	–	27,570	–	0.46%	–
UNH	New	Unitedhealth Group Inc Com	$786,000	–	3,225	–	0.45%	–
COST	New	Costco Wholesale Corp	$779,000	–	2,949	–	0.44%	–
IAU	New	iShares Gold Trustishares	$771,000	–	57,143	–	0.44%	–
LOW	New	Lowe's Cos Inc	$758,000	–	7,521	–	0.43%	–
LIN	New	Linde plc	$755,000	–	3,760	–	0.43%	–
JHMT	New	John Hancock Exchange Traded F Multifactor Temultifactor te	$722,000	–	14,675	–	0.41%	–
INTC	New	Intel Corp	$683,000	–	14,285	–	0.39%	–
CVX	New	Chevron Corp	$679,000	–	5,463	–	0.39%	–
MMM	New	3M Co	$665,000	–	3,840	–	0.38%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$659,000	–	11,740	–	0.38%	–
C	New	Citigroup Inc	$660,000	–	9,435	–	0.38%	–
QQQ	New	PowerShares QQQ Trust, Series 1unit ser 1	$652,000	–	3,494	–	0.37%	–
CMCSA	New	Comcast Corp Cl Acl a	$645,000	–	15,260	–	0.37%	–
EMR	New	Emerson Electric Co	$639,000	–	9,580	–	0.36%	–
NVDA	New	NVIDIA Corp	$600,000	–	3,655	–	0.34%	–
MDLZ	New	Mondelez International Inc Cl Acl a	$596,000	–	11,076	–	0.34%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$585,000	–	1,987	–	0.33%	–
WFC	New	Wells Fargo Co	$564,000	–	11,924	–	0.32%	–
AKAM	New	Akamai Technologies Inc	$560,000	–	6,995	–	0.32%	–
EPD	New	Enterprise Products Partners LP	$548,000	–	18,987	–	0.31%	–
OAK	New	Oaktree Capital Group LLCunit cl a	$511,000	–	10,323	–	0.29%	–
GD	New	General Dynamics Corp	$502,000	–	2,766	–	0.29%	–
CMI	New	Cummins Inc	$488,000	–	2,850	–	0.28%	–
SQ	New	Square Inccl a	$483,000	–	6,670	–	0.28%	–
ARCC	New	Ares Capital Corp	$471,000	–	26,263	–	0.27%	–
ENB	New	Enbridge Inc	$463,000	–	12,833	–	0.26%	–
ETR	New	Entergy Corp	$450,000	–	4,381	–	0.26%	–
ABMD	New	Abiomed Inc	$436,000	–	1,675	–	0.25%	–
QCOM	New	Qualcomm Inc	$435,000	–	5,725	–	0.25%	–
MO	New	Altria Group Inc	$433,000	–	9,153	–	0.25%	–
FCT	New	1st Trust Sr Floating Rate Income Fd II	$432,000	–	35,910	–	0.25%	–
CAT	New	Caterpillar Inc	$420,000	–	3,085	–	0.24%	–
FDX	New	FedEx Corp	$418,000	–	2,550	–	0.24%	–
CSCO	New	Cisco Systems Inc	$412,000	–	7,534	–	0.23%	–
COF	New	Capital One Financial Corp	$407,000	–	4,489	–	0.23%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$390,000	–	4,695	–	0.22%	–
BDX	New	Becton Dickinson & Co Com	$390,000	–	1,551	–	0.22%	–
MAIN	New	Main Street Capital Corp	$385,000	–	9,366	–	0.22%	–
PEO	New	Adams Natural Resources Fund Inc	$363,000	–	21,980	–	0.21%	–
SPY	New	S&P 500 SPDRtr unit	$351,000	–	1,201	–	0.20%	–
FHI	New	Federated Invs Inc Pa Cl Bcl b	$344,000	–	10,600	–	0.20%	–
ICE	New	Intercontinental Exchange Inc	$341,000	–	3,975	–	0.19%	–
BKT	New	BlackRock Income Trust	$340,000	–	56,340	–	0.19%	–
SCHD	New	Schwab US Dividend Equity ETFus dividend eq	$340,000	–	6,412	–	0.19%	–
IBM	New	International Business Machines Corp	$339,000	–	2,460	–	0.19%	–
CRM	New	Salesforce.com Inc	$336,000	–	2,215	–	0.19%	–
GM	New	General Motors Co	$331,000	–	8,591	–	0.19%	–
IONS	New	Ionis Pharmaceuticals Inc Com	$321,000	–	5,000	–	0.18%	–
MLM	New	Martin Marietta Materials Inc	$293,000	–	1,275	–	0.17%	–
PSX	New	Phillips 66	$286,000	–	3,060	–	0.16%	–
ORCL	New	Oracle Corp	$276,000	–	4,845	–	0.16%	–
AXP	New	American Express Co Com	$265,000	–	2,150	–	0.15%	–
NWL	New	Newell Brands Inc	$262,000	–	17,001	–	0.15%	–
DD	New	DowDuPont Inc	$261,000	–	3,489	–	0.15%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$261,000	–	1,684	–	0.15%	–
FPF	New	First Tr Inter Dur Pfd & In Fd Com	$253,000	–	11,130	–	0.14%	–
BSCM	New	Invesco BulletShares 2022 Corp Bond ETF	$249,000	–	11,640	–	0.14%	–
ALCO	New	Alico Inc	$242,000	–	8,000	–	0.14%	–
TGT	New	Target Corp	$242,000	–	2,800	–	0.14%	–
SSO	New	ProShares Ultra S&P 500	$241,000	–	1,914	–	0.14%	–
GOOG	New	Alphabet Inc Cl Ccap stk cl c	$238,000	–	221	–	0.14%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$234,000	–	2,353	–	0.13%	–
QLD	New	ProShares Ultra QQQ	$231,000	–	2,415	–	0.13%	–
XBI	New	S&P Biotech ETFs&p biotech	$227,000	–	2,590	–	0.13%	–
SKT	New	Tanger Factory Outlet Centers Inc	$226,000	–	14,000	–	0.13%	–
BSCO	New	Invesco BulletShares 2024 Corp Bond ETF	$221,000	–	10,425	–	0.13%	–
IBB	New	iShares NASDAQ Biotechnology ETFnasdaq biotech	$219,000	–	2,010	–	0.12%	–
ONB	New	Old Natl Bancorp Ind Com	$216,000	–	13,060	–	0.12%	–
SNP	New	China Pete & Chem Corp Spon Adr H Shs	$213,000	–	3,125	–	0.12%	–
TEI	New	Templeton Emerg Mkts Income Fd Com	$212,000	–	20,820	–	0.12%	–
BK	New	Bank New York Mellon Corp	$202,000	–	4,590	–	0.12%	–
CSX	New	CSX Corp	$189,000	–	2,450	–	0.11%	–
AMAT	New	Applied Materials Inc	$188,000	–	4,187	–	0.11%	–
GE	New	General Electric Co	$187,000	–	17,879	–	0.11%	–
TROW	New	Price T Rowe Group Inc Com	$187,000	–	1,709	–	0.11%	–
LMT	New	Lockheed Martin Corp Com	$187,000	–	517	–	0.11%	–
FNDF	New	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$184,000	–	6,640	–	0.10%	–
SPXL	New	Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull	$177,000	–	3,460	–	0.10%	–
SWKS	New	Skyworks Solutions Inc	$177,000	–	2,300	–	0.10%	–
BSCL	New	Invesco BulletShares 2021 Corp Bond ETF	$177,000	–	8,400	–	0.10%	–
SCHG	New	Schwab US Large Cap Growth ETFus lcap gr etf	$173,000	–	2,089	–	0.10%	–
WY	New	Weyerhaeuser Co Com	$171,000	–	6,515	–	0.10%	–
GSK	New	GlaxoSmithKline plcsponsored adr	$164,000	–	4,098	–	0.09%	–
BSCN	New	Invesco BulletShares 2023 Corp Bond ETF	$158,000	–	7,505	–	0.09%	–
L	New	Loews Corp Com	$156,000	–	2,858	–	0.09%	–
PYPL	New	PayPal Holdings Inc	$152,000	–	1,330	–	0.09%	–
KLAC	New	KLA-Tencor Corp	$150,000	–	1,275	–	0.08%	–
ALB	New	Albemarle Corp	$149,000	–	2,125	–	0.08%	–
IWR	New	iShares Russell Mid Cap ETFrus mid cap etf	$148,000	–	2,664	–	0.08%	–
BABA	New	Alibaba Group Hldg Ltd Sponsored Adssponsored ads	$144,000	–	850	–	0.08%	–
FRA	New	Blackrock Float Rate Ome Strat Com	$145,000	–	11,340	–	0.08%	–
FITB	New	Fifth Third Bancorp	$136,000	–	4,875	–	0.08%	–
RVT	New	Royce Value Trust Inc	$136,000	–	9,820	–	0.08%	–
DOW	New	Dow Inc	$133,000	–	2,702	–	0.08%	–
BIIB	New	Biogen Inc	$133,000	–	570	–	0.08%	–
CDC	New	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	$133,000	–	2,924	–	0.08%	–
BG	New	Bunge Limited	$133,000	–	2,400	–	0.08%	–
HSIC	New	Schein Henry Inc	$131,000	–	1,884	–	0.08%	–
BSCP	New	Invesco BulletShares 2025 Corp Bond ETF	$130,000	–	6,190	–	0.07%	–
WMB	New	Williams Companies Inc	$130,000	–	4,660	–	0.07%	–
AAPL	New	Apple Inccall	$118,000	–	0	–	0.07%	–
DE	New	Deere & Co	$116,000	–	701	–	0.07%	–
PAI	New	Western Asset Investment Grade	$111,000	–	7,475	–	0.06%	–
ASA	New	ASA Gold & Precious Metals Ltd	$111,000	–	9,740	–	0.06%	–
RWL	New	Oppenheimer Large Cap Revenue ETFs&p 500 revenue	$109,000	–	2,048	–	0.06%	–
TIP	New	iShares Tips Bond ETFtips bd etf	$106,000	–	925	–	0.06%	–
HFC	New	HollyFrontier Corp	$105,000	–	2,270	–	0.06%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$106,000	–	1,220	–	0.06%	–
VMW	New	VMware Inc	$103,000	–	620	–	0.06%	–
GLD	New	Gold Shares SPDR	$103,000	–	775	–	0.06%	–
RHT	New	Red Hat Inc	$101,000	–	540	–	0.06%	–
CC	New	Chemours Co Com	$98,000	–	4,112	–	0.06%	–
EXC	New	Exelon Corp	$99,000	–	2,069	–	0.06%	–
PFF	New	iShares US Preferred Stock ETFpfd and incm sec	$99,000	–	2,694	–	0.06%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$99,000	–	860	–	0.06%	–
BSCS	New	Invesco BulletShares 2028 Corp Bond ETFinvsco blsh 28	$96,000	–	4,450	–	0.06%	–
XLY	New	Consumer Discretionary Select Sector SPDRsbi cons discr	$95,000	–	805	–	0.05%	–
BSCR	New	Invesco BulletShares 2027 Corp Bond ETF	$95,000	–	4,650	–	0.05%	–
SO	New	Southern Co	$93,000	–	1,699	–	0.05%	–
BSCQ	New	Invesco BulletShares 2026 Corp Bond ETF	$94,000	–	4,700	–	0.05%	–
CBRL	New	Cracker Barrel Old Country Store	$94,000	–	555	–	0.05%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$93,000	–	790	–	0.05%	–
NEE	New	NEXTERA ENERGY INC COM	$92,000	–	452	–	0.05%	–
KNSL	New	Kinsale Capital Group Inc	$91,000	–	1,000	–	0.05%	–
CTHR	New	Charles & Colvard Ltd	$92,000	–	58,296	–	0.05%	–
XLF	New	Financial Select Sector SPDRsbi int-finl	$91,000	–	3,320	–	0.05%	–
KHC	New	Kraft Heinz Co	$90,000	–	2,900	–	0.05%	–
CHD	New	Church & Dwight Inc	$87,000	–	1,200	–	0.05%	–
SNY	New	Sanofi SAsponsored adr	$86,000	–	2,000	–	0.05%	–
AMT	New	American Tower Corp	$83,000	–	408	–	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Acl a	$82,000	–	209	–	0.05%	–
SLV	New	iShares Silver Trust ETFishares	$81,000	–	5,685	–	0.05%	–
REM	New	iShares Mortgage Real Estate Capped ETFmortge rel etf	$79,000	–	1,883	–	0.04%	–
SLB	New	Schlumberger Ltd	$79,000	–	2,010	–	0.04%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$75,000	–	479	–	0.04%	–
XLP	New	Consumer Staples Select Sector SPDRsbi cons stpls	$75,000	–	1,300	–	0.04%	–
BSJL	New	Invesco BulletShares 2021 High Yield Corp Bond ETF	$72,000	–	2,950	–	0.04%	–
AGG	New	iShares Core US Aggregate Bond ETFcore us aggbd et	$71,000	–	641	–	0.04%	–
AEP	New	American Electric Power Inc	$71,000	–	810	–	0.04%	–
MPC	New	Marathon Pete Corp Com	$70,000	–	1,270	–	0.04%	–
LM	New	Legg Mason Inc	$69,000	–	1,812	–	0.04%	–
XLK	New	Technology Select Sector SPDRtechnology	$68,000	–	875	–	0.04%	–
BP	New	BP plcsponsored adr	$67,000	–	1,615	–	0.04%	–
TAK	New	Takeda Pharmaceutical ADRsponsored ads	$67,000	–	3,837	–	0.04%	–
COP	New	ConocoPhillips	$65,000	–	1,070	–	0.04%	–
DWX	New	S&P International Dividend SPDRs&p intl etf	$65,000	–	1,657	–	0.04%	–
HCA	New	HCA HEALTHCARE INC COM	$64,000	–	474	–	0.04%	–
DIA	New	Dow Jones Industrial Average SPDRut ser 1	$61,000	–	232	–	0.04%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$61,000	–	485	–	0.04%	–
IFN	New	The India Fund Inc	$62,000	–	2,937	–	0.04%	–
BSJM	New	Invesco BulletShares 2022 High Yield Corp Bond ETF	$62,000	–	2,550	–	0.04%	–
EWY	New	iShares MSCI S. Korea Capped ETFmsci sth kor etf	$59,000	–	1,000	–	0.03%	–
BSJN	New	Invesco BulletShares 2023 High Yield Corp Bond ETF	$59,000	–	2,300	–	0.03%	–
SCHW	New	Charles Schwab Corp	$60,000	–	1,500	–	0.03%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500	$59,000	–	466	–	0.03%	–
VNO	New	Vornado Realty Trustsh ben int	$60,000	–	951	–	0.03%	–
DAL	New	Delta Air Lines Inc	$56,000	–	1,000	–	0.03%	–
IJK	New	iShares S&P 400 Mid Cap Growth ETFs&p mc 400gr etf	$57,000	–	253	–	0.03%	–
BIZD	New	VanEck Vectors BDC Income ETF	$56,000	–	3,400	–	0.03%	–
HAL	New	Halliburton Co	$57,000	–	2,525	–	0.03%	–
RDSA	New	Royal Dutch Shell plc Cl Aspons adr a	$55,000	–	850	–	0.03%	–
RGR	New	Sturm Ruger & Co Inc Com	$54,000	–	1,000	–	0.03%	–
AIA	New	iShares Asia 50 ETFasia 50 etf	$55,000	–	900	–	0.03%	–
TJX	New	TJX COS INC NEW COM	$52,000	–	1,000	–	0.03%	–
NWN	New	Northwest Natural Gas Co	$52,000	–	750	–	0.03%	–
DEO	New	Diageo plcspon adr new	$53,000	–	310	–	0.03%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$51,000	–	782	–	0.03%	–
BBDC	New	Barings BDC Inc.	$51,000	–	5,200	–	0.03%	–
AWK	New	American Water Works Co	$51,000	–	446	–	0.03%	–
GPC	New	Genuine Parts Co Com	$51,000	–	502	–	0.03%	–
BAM	New	Brookfield Asset Management Inc Cl Acl a ltd vt sh	$49,000	–	1,027	–	0.03%	–
TRP	New	TransCanada Corp	$49,000	–	1,000	–	0.03%	–
XLV	New	Health Care Select Sector SPDRsbi healthcare	$50,000	–	540	–	0.03%	–
CREE	New	Cree Inc Com	$47,000	–	850	–	0.03%	–
BSJP	New	Invesco BulletShares 2025 High Yield Corp Bond ETF	$48,000	–	1,975	–	0.03%	–
IJT	New	iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt	$48,000	–	268	–	0.03%	–
BSJQ	New	Invesco BulletShares 2026 High Yield Corp Bond ETFinvsco blsh 26	$48,000	–	1,875	–	0.03%	–
BSJO	New	Invesco BulletShares 2024 High Yield Corp Bond ETF	$48,000	–	1,900	–	0.03%	–
INTU	New	Intuit Inc	$46,000	–	179	–	0.03%	–
SHW	New	Sherwin Williams Co	$45,000	–	100	–	0.03%	–
KDP	New	Keurig Dr Pepper Inc	$46,000	–	1,592	–	0.03%	–
SIX	New	Six Flags Entertainment Corp	$44,000	–	900	–	0.02%	–
VBK	New	Vanguard Small Cap Growth ETFsml cp grw etf	$42,000	–	228	–	0.02%	–
AMP	New	Ameriprise Financial Inc	$43,000	–	300	–	0.02%	–
TSS	New	Total System Services Inc	$41,000	–	319	–	0.02%	–
CHKLQ	New	Chesapeake Energy Corp Convertible Pfdpfd conv	$39,000	–	750	–	0.02%	–
CEY	New	VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	$38,000	–	1,561	–	0.02%	–
PPT	New	Putnam Premier Income Trustsh ben int	$39,000	–	7,650	–	0.02%	–
MVBF	New	MVB FINANCIAL CORP COM	$37,000	–	2,200	–	0.02%	–
DLTR	New	Dollar Tree Inc	$37,000	–	350	–	0.02%	–
RWO	New	Dow Jones Global Real Estate SPDRdj glb rl es etf	$37,000	–	759	–	0.02%	–
UPS	New	United Parcel Service Inc Cl Bcl b	$37,000	–	360	–	0.02%	–
STX	New	Seagate Technology Plc Shs	$35,000	–	750	–	0.02%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COM	$36,000	–	1,610	–	0.02%	–
STL	New	Sterling Bancorp	$36,000	–	1,722	–	0.02%	–
SLCT	New	Select Bancorp Inc New Com	$36,000	–	3,200	–	0.02%	–
XRAY	New	Dentsply Sirona Inc Com	$35,000	–	600	–	0.02%	–
XLB	New	Materials Select Sector SPDRsbi materials	$36,000	–	625	–	0.02%	–
DX	New	Dynex Capital Inc	$33,000	–	2,000	–	0.02%	–
SJM	New	Smucker J M Co Com New	$33,000	–	291	–	0.02%	–
YUM	New	Yum Brands Inc	$33,000	–	300	–	0.02%	–
PH	New	Parker-Hannifin Corp	$34,000	–	200	–	0.02%	–
BSCK	New	Invesco BulletShares 2020 Corp Bond ETF	$31,000	–	1,500	–	0.02%	–
BXP	New	Boston Properties Inc Com	$32,000	–	250	–	0.02%	–
KMI	New	Kinder Morgan Inc	$31,000	–	1,500	–	0.02%	–
ADBE	New	Adobe Systems Inc	$32,000	–	110	–	0.02%	–
EHC	New	Healthsouth Corp Com New	$31,000	–	500	–	0.02%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE GA COM	$31,000	–	1,100	–	0.02%	–
HIW	New	Highwoods Properties Inc	$28,000	–	700	–	0.02%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Sponsored Adrsponsored ads	$29,000	–	750	–	0.02%	–
VIOO	New	Vanguard S&P Small Cap 600 ETFsmllcp 600 idx	$28,000	–	197	–	0.02%	–
ADM	New	Archer Daniels Midland Co Com	$28,000	–	700	–	0.02%	–
DHR	New	Danaher Corp Del Com	$26,000	–	185	–	0.02%	–
UNP	New	Union Pacific Corp	$27,000	–	165	–	0.02%	–
CBS	New	CBS Corp New Cl Bcl b	$27,000	–	550	–	0.02%	–
GWPH	New	GW Pharmaceuticals plcads	$27,000	–	157	–	0.02%	–
MKC	New	McCormick & Co Inc	$27,000	–	175	–	0.02%	–
VTWO	New	Vanguard Russell 2000 ETFvng rus2000idx	$24,000	–	200	–	0.01%	–
K	New	Kellogg Co	$24,000	–	451	–	0.01%	–
CVS	New	CVS Health Corp	$24,000	–	445	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC COM	$24,000	–	640	–	0.01%	–
WPM	New	Silver Wheaton Corp Com	$24,000	–	1,000	–	0.01%	–
ACN	New	Accenture Plc Ireland Shs Class A	$24,000	–	135	–	0.01%	–
BUD	New	Anheuser Busch adrsponsored adr	$24,000	–	280	–	0.01%	–
IYJ	New	iShares US Industrials ETFus industrials	$23,000	–	150	–	0.01%	–
CHKP	New	Check Point Software Tech Ltd Ordord	$23,000	–	200	–	0.01%	–
FHN	New	First Horizon National Corp	$22,000	–	1,521	–	0.01%	–
CID	New	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	$22,000	–	688	–	0.01%	–
BSX	New	Boston Scientific Corp Com	$23,000	–	550	–	0.01%	–
CGC	New	CANOPY GROWTH CORP COM	$22,000	–	550	–	0.01%	–
UBS	New	Ubs Group Ag Shs	$22,000	–	1,928	–	0.01%	–
ANTM	New	Anthem Inc	$21,000	–	75	–	0.01%	–
MKL	New	Markel Corp	$21,000	–	20	–	0.01%	–
IYK	New	iShares US Consumer Goods ETFu.s. cnsm gd etf	$21,000	–	175	–	0.01%	–
RTN	New	Raytheon Co Com New	$20,000	–	120	–	0.01%	–
BSV	New	Vanguard Short Term Bond Index ETFshort trm bond	$19,000	–	236	–	0.01%	–
LUV	New	Southwest Airls Co Com	$20,000	–	400	–	0.01%	–
IVOV	New	Vanguard S&P Mid Cap 400 Value ETFmidcp 400 val	$19,000	–	157	–	0.01%	–
IP	New	International Paper Co	$20,000	–	475	–	0.01%	–
EMF	New	Templeton Emerging Mkts Fd Inc Com	$20,000	–	1,375	–	0.01%	–
NUE	New	Nucor Corp	$19,000	–	360	–	0.01%	–
WDAY	New	Workday Inc Cl Acl a	$20,000	–	100	–	0.01%	–
NTR	New	Nutrien Ltd	$17,000	–	320	–	0.01%	–
SPH	New	Suburban Propane Partners LPunit ltd partn	$17,000	–	701	–	0.01%	–
AIG	New	American International Group Inc	$18,000	–	355	–	0.01%	–
ECL	New	Ecolab Inc Com	$17,000	–	88	–	0.01%	–
AGNC	New	AGNC Investment Corp	$18,000	–	1,100	–	0.01%	–
KMX	New	Carmax Inc	$18,000	–	215	–	0.01%	–
WSO	New	Watsco Inc	$17,000	–	105	–	0.01%	–
USB	New	U S Bancorp	$17,000	–	340	–	0.01%	–
ZUO	New	Zuora Inc	$15,000	–	1,000	–	0.01%	–
SCHP	New	Schwab US TIPS ETFus tips etf	$15,000	–	280	–	0.01%	–
IYW	New	iShares US Technology ETFu.s. tech etf	$15,000	–	80	–	0.01%	–
SEIC	New	SEI Investments Co	$14,000	–	252	–	0.01%	–
SYY	New	Sysco Corp Com	$14,000	–	204	–	0.01%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf	$14,000	–	70	–	0.01%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$14,000	–	445	–	0.01%	–
TRI	New	Thomson Reuters Corp Com	$14,000	–	228	–	0.01%	–
CVET	New	Covetrus Inc	$14,000	–	594	–	0.01%	–
STZ	New	Constellation Brands Inccl a	$14,000	–	75	–	0.01%	–
BIV	New	Vanguard Intermediate Term Bond ETFintermed term	$14,000	–	173	–	0.01%	–
PFG	New	Principal Finl Group Inc Com	$14,000	–	253	–	0.01%	–
BEAT	New	BioTelemetry Inc	$13,000	–	280	–	0.01%	–
WD	New	Walker & Dunlop Inc Com	$12,000	–	237	–	0.01%	–
KKR	New	KKR & Co LPcl a	$12,000	–	500	–	0.01%	–
SDY	New	S&P Dividend SPDRs&p divid etf	$13,000	–	130	–	0.01%	–
BKNG	New	Priceline Group Inc	$13,000	–	7	–	0.01%	–
L100PS	New	Arconic Inc	$12,000	–	499	–	0.01%	–
MCK	New	Mckesson Corp Com	$13,000	–	100	–	0.01%	–
EEM	New	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$13,000	–	320	–	0.01%	–
IXJ	New	iShares Global Health Care ETFglob hlthcre etf	$12,000	–	200	–	0.01%	–
LUMN	New	CenturyLink Inc	$13,000	–	1,137	–	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP COM NEW	$13,000	–	2,850	–	0.01%	–
F	New	Ford Mtr Co Del Com Par 0.01	$12,000	–	1,201	–	0.01%	–
BSJK	New	Invesco BulletShares 2020 High Yield Corp Bond ETF	$12,000	–	500	–	0.01%	–
OKTA	New	OKTA INC CL Acl a	$12,000	–	100	–	0.01%	–
APO	New	Apollo Global Management LLC	$13,000	–	400	–	0.01%	–
PHO	New	PowerShares Water Resources Portfolio ETFwater res etf	$10,000	–	282	–	0.01%	–
HRL	New	Hormel Foods Corp Com	$10,000	–	255	–	0.01%	–
JBGS	New	JBG Smith Properties	$10,000	–	275	–	0.01%	–
LBRDK	New	Liberty Broadband Corp Com Ser C	$11,000	–	110	–	0.01%	–
LGND	New	Ligand Pharmaceuticals Inc Com New	$11,000	–	100	–	0.01%	–
FCN	New	FTI CONSULTING INC COM	$10,000	–	129	–	0.01%	–
DISCK	New	Discovery Communicatns New Com Ser C	$11,000	–	400	–	0.01%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COM	$11,000	–	500	–	0.01%	–
OXY	New	Occidental Petroleum Corp	$10,000	–	200	–	0.01%	–
PDCO	New	Patterson Companies Inc Com	$11,000	–	500	–	0.01%	–
BMY	New	Bristol Myers Squibb Co	$11,000	–	249	–	0.01%	–
VGT	New	Vanguard Information Technology ETFinf tech etf	$10,000	–	50	–	0.01%	–
VOT	New	Vanguard Mid Cap Growth ETFmcap gr idxvip	$10,000	–	70	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$11,000	–	135	–	0.01%	–
VIAB	New	Viacom Inc Cl Bcl b	$11,000	–	379	–	0.01%	–
CFO	New	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	$11,000	–	235	–	0.01%	–
AMED	New	AMEDISYS INC COM	$10,000	–	88	–	0.01%	–
WRE	New	Washington Real Estate Invt Tr Sh Ben Intsh ben int	$10,000	–	400	–	0.01%	–
WM	New	Waste Management Inc	$11,000	–	100	–	0.01%	–
XLNX	New	XILINX INC COM	$11,000	–	100	–	0.01%	–
ZTS	New	Zoetis Inc Cl Acl a	$11,000	–	100	–	0.01%	–
AGCO	New	AGCO CORP COM	$11,000	–	146	–	0.01%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$9,000	–	62	–	0.01%	–
JCI	New	Johnson Ctls Intl Plc Shs	$8,000	–	200	–	0.01%	–
CELG	New	Celgene Corp Com	$9,000	–	105	–	0.01%	–
MET	New	Metlife Inc Com	$9,000	–	200	–	0.01%	–
IGM	New	iShares N. American Technology ETFexpnd tec sc etf	$8,000	–	40	–	0.01%	–
AA	New	Alcoa Corp	$8,000	–	377	–	0.01%	–
WBA	New	Walgreens Boots Alliance Inc Com	$8,000	–	150	–	0.01%	–
FMC	New	F M C Corp Com New	$8,000	–	100	–	0.01%	–
MRO	New	Marathon Oil Corp Com	$8,000	–	620	–	0.01%	–
CRON	New	Cronos Group Inc	$9,000	–	600	–	0.01%	–
JEF	New	Jefferies Financial Group Inc	$8,000	–	433	–	0.01%	–
IAT	New	iShares US Regional Banks ETFus regnl bks etf	$9,000	–	200	–	0.01%	–
RXI	New	iShares Global Consumer Discretionary ETFglb cns disc etf	$8,000	–	75	–	0.01%	–
CNI	New	Canadian Natl Ry Co Com	$9,000	–	100	–	0.01%	–
NS	New	NuStar Energy LP	$8,000	–	300	–	0.01%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	$7,000	–	1,220	–	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COM	$7,000	–	276	–	0.00%	–
PANW	New	Palo Alto Networks Inc Com	$7,000	–	35	–	0.00%	–
PHM	New	PulteGroup Inc	$6,000	–	220	–	0.00%	–
JWN	New	NORDSTROM INC COM	$6,000	–	200	–	0.00%	–
VWO	New	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$6,000	–	141	–	0.00%	–
VPL	New	VANGUARD FTSE PACIFIC ETFftse pacific etf	$5,000	–	85	–	0.00%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$6,000	–	112	–	0.00%	–
VCSH	New	Vanguard Short Term Corporate Bond ETFshrt trm corp bd	$5,000	–	70	–	0.00%	–
HYG	New	iShares iBoxx High Yield Corp Bd ETFiboxx hi yd etf	$5,000	–	66	–	0.00%	–
IYF	New	iShares US Financials ETFu.s. finls etf	$6,000	–	50	–	0.00%	–
IWN	New	iShares Russell 2000 Value ETFrus 2000 val etf	$6,000	–	50	–	0.00%	–
WAB	New	Wabtec Corp	$5,000	–	78	–	0.00%	–
BPT	New	Bp Prudhoe Bay Rty Tr Unit Ben Intunit ben int	$6,000	–	400	–	0.00%	–
WIW	New	Western Claymore Inflation Opportunity Fund	$6,000	–	600	–	0.00%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$5,000	–	158	–	0.00%	–
FXB	New	CurrencyShares British Pound Sterling ETFbrit poun strl	$6,000	–	50	–	0.00%	–
SCHH	New	Schwab US REIT ETFus reit etf	$5,000	–	132	–	0.00%	–
ET	New	Energy Transfer LP	$6,000	–	484	–	0.00%	–
ACB	New	Aurora Cannabis Inc	$6,000	–	800	–	0.00%	–
SCHM	New	Schwab US Mid Cap ETFus mid-cap etf	$6,000	–	120	–	0.00%	–
MTB	New	M & T Bk Corp Com	$6,000	–	40	–	0.00%	–
DGT	New	Global Dow SPDRglb dow etf	$6,000	–	75	–	0.00%	–
TYL	New	Tyler Technologies Inc Com	$6,000	–	30	–	0.00%	–
FOX	New	Fox Corp Cl B	$6,000	–	166	–	0.00%	–
UVV	New	Universal Corp Va Com	$6,000	–	100	–	0.00%	–
REET	New	iShares Global REIT ETFglobal reit etf	$5,000	–	221	–	0.00%	–
EVRG	New	Evergy Inc	$3,000	–	65	–	0.00%	–
WOOD	New	iShares S&P Global Timber & Forestry ETFgl timb fore etf	$4,000	–	82	–	0.00%	–
AVP	New	AVON PRODS INC COM	$3,000	–	1,000	–	0.00%	–
HSY	New	HERSHEY CO COM	$3,000	–	25	–	0.00%	–
VTV	New	Vanguard Value ETFvalue etf	$3,000	–	31	–	0.00%	–
THQ	New	Tekla Healthcare Opportunities Fund	$4,000	–	270	–	0.00%	–
TELL	New	TELLURIAN INC NEW COM	$3,000	–	500	–	0.00%	–
VUG	New	Vanguard Growth Index ETFgrowth etf	$3,000	–	23	–	0.00%	–
NEM	New	Newmont Mining Corp Com	$3,000	–	100	–	0.00%	–
QQQX	New	Nuveen Nasdaq 100 Dynamic Over Com Shs	$3,000	–	150	–	0.00%	–
TEX	New	Terex Corp New Com	$3,000	–	100	–	0.00%	–
REZI	New	Resideo Technologies Inc	$4,000	–	183	–	0.00%	–
IVZ	New	Invesco Ltd	$3,000	–	154	–	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC COM	$3,000	–	120	–	0.00%	–
HOMB	New	HOME BANCSHARES INC COM	$3,000	–	200	–	0.00%	–
TLRY	New	Tilray Inc	$4,000	–	100	–	0.00%	–
XLU	New	Utilities Select Sector SPDRsbi int-utils	$3,000	–	61	–	0.00%	–
AMD	New	Advanced Micro Devices Inc Com	$3,000	–	100	–	0.00%	–
VFH	New	Vanguard Financials ETFfinancials etf	$3,000	–	51	–	0.00%	–
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$3,000	–	50	–	0.00%	–
WDC	New	Western Digital Corp	$3,000	–	75	–	0.00%	–
GRFS	New	Grifols S A Sp Adr Rep B Nvtsp adr rep b nvt	$4,000	–	222	–	0.00%	–
FLR	New	FLUOR CORP NEW COM	$3,000	–	100	–	0.00%	–
ZION	New	Zions Bancorporation Com	$3,000	–	83	–	0.00%	–
IYH	New	iShares US Healthcare ETFus hlthcare etf	$3,000	–	20	–	0.00%	–
QRVO	New	Qorvo Inc Com	$3,000	–	50	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$4,000	–	420	–	0.00%	–
XLI	New	Industrial Select Sector SPDRsbi int-inds	$4,000	–	59	–	0.00%	–
ZNGA	New	Zynga Inc Cl Acl a	$3,000	–	500	–	0.00%	–
FCX	New	Freeport McMoRan Inc Cl Bcl b	$3,000	–	300	–	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP COM	$3,000	–	37	–	0.00%	–
VEEV	New	VEEVA SYS INC CL A COM	$3,000	–	20	–	0.00%	–
ENLC	New	EnLink Midstream Partners LP	$4,000	–	460	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$2,000	–	61	–	0.00%	–
CAG	New	Conagra Brands Inc Com	$2,000	–	111	–	0.00%	–
SCHE	New	Schwab Emerging Markets Equity ETFemrg mkteq etf	$2,000	–	93	–	0.00%	–
PBR	New	Petroleo Brasileiro Sa Petrobr Sponsored Adrsponsored adr	$1,000	–	100	–	0.00%	–
BNFT	New	Benefitfocus Inc	$1,000	–	50	–	0.00%	–
SCHO	New	Schwab Short Term US Treasury ETFsht tm us tres	$1,000	–	33	–	0.00%	–
SCHC	New	Schwab International Small Cap Equity ETFintl sceqt etf	$1,000	–	37	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$2,000	–	58	–	0.00%	–
NMRK	New	Newmark Group Inccl a	$1,000	–	204	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS COM	$1,000	–	30	–	0.00%	–
S	New	Sprint Corp	$1,000	–	287	–	0.00%	–
EHTH	New	EHEALTH INC COM	$2,000	–	25	–	0.00%	–
ELGXQ	New	Endologix Inc	$1,000	–	200	–	0.00%	–
SNSS	New	Sunesis Pharmaceuticals Inc Com Par	$1,000	–	1,666	–	0.00%	–
MRKR	New	Marker Therapeutics Inc	$2,000	–	300	–	0.00%	–
ARGX	New	argenx SEsponsored adr	$2,000	–	21	–	0.00%	–
TSLA	New	Tesla Inc	$2,000	–	10	–	0.00%	–
FVD	New	1st Trust Value Line Dividend ETF	$1,000	–	49	–	0.00%	–
LW	New	Lamb Weston Hldgs Inc Com	$2,000	–	34	–	0.00%	–
QDEF	New	FlexShares Quality Div Defensive ETFqlt div def idx	$1,000	–	35	–	0.00%	–
UIS	New	Unisys Corp	$1,000	–	110	–	0.00%	–
X	New	United States Steel Corp	$1,000	–	100	–	0.00%	–
UNIT	New	Uniti Group Inc Com	$2,000	–	240	–	0.00%	–
ADT	New	ADT Inc	$1,000	–	281	–	0.00%	–
APU	New	AmeriGas Partners LPunit l p int	$2,000	–	60	–	0.00%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp	$1,000	–	36	–	0.00%	–
IEMG	New	iShares Core MSCI Emerging Mkts ETFcore msci emkt	$2,000	–	50	–	0.00%	–
GTX	New	Garrett Motion Inc	$2,000	–	146	–	0.00%	–
SDOG	New	ALPS Sector Dividend Dogs ETFsectr div dogs	$1,000	–	33	–	0.00%	–
STAR	New	Istar Inc Com	$1,000	–	100	–	0.00%	–
IYM	New	iShares US Basic Materials ETFu.s. bas mtl etf	$2,000	–	30	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC COM	$1,000	–	31	–	0.00%	–
SPHD	New	PowerShares S&P 500 High Div/Low Vol ETFs&p500 hdl vol	$2,000	–	63	–	0.00%	–
ILMN	New	Illumina Inc Com	$1,000	–	3	–	0.00%	–
DGRW	New	WisdomTree US Quality Dividend Grwth ETFus qtly div grt	$1,000	–	39	–	0.00%	–
ING	New	Ing Groep N V Sponsored Adrsponsored adr	$1,000	–	100	–	0.00%	–
HMC	New	Honda Motor Ltd	$2,000	–	100	–	0.00%	–
CARA	New	Cara Therapeutics Inc	$2,000	–	100	–	0.00%	–
CARO	New	CAROLINA FINL CORP NEW COM	$2,000	–	81	–	0.00%	–
QEMM	New	SPDR MSCI Emerging Mkts Strategic Factors ETFmsci emrg mkts	$1,000	–	29	–	0.00%	–
RAD	New	Rite Aid Corp Com	$1,000	–	150	–	0.00%	–
OPK	New	Opko Health Inc	$0	–	100	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	11	–	0.00%	–
WPX	New	Wpx Energy Inc Com	$0	–	11	–	0.00%	–
SDRLF	New	Seadrill Limited Shs	$0	–	7	–	0.00%	–
FNX	New	1st Trust Mid Cap Core AlphaDEX ETF	$0	–	1	–	0.00%	–
LTHM	New	Livent Corp	$0	–	93	–	0.00%	–
MVIS	New	Microvision Inc Del Com New	$0	–	111	–	0.00%	–
NRP	New	Natural Resource Partners LP	$0	–	10	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW COM	$0	–	1	–	0.00%	–
SMG	New	Scotts Miracle-Gro Cocl a	$0	–	8	–	0.00%	–
BIDU	New	Baidu Inc ADRspon adr rep a	$0	–	6	–	0.00%	–
DB	New	Deutsche Bank Ag Namen Aktnamen akt	$0	–	75	–	0.00%	–
HOV	New	Hovnanian Enterprises Inccl a new	$0	–	6	–	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$0	–	20	–	0.00%	–
XLE	New	Energy Select Sector SPDRenergy	$0	–	14	–	0.00%	–
QHCCQ	New	Quorum Health Corp Com	$0	–	25	–	0.00%	–
PBI	New	Pitney Bowes Inc Com	$0	–	10	–	0.00%	–
CIEN	New	Ciena Corp Com New	$0	–	14	–	0.00%	–
GRPN	New	Groupon Inc Com	$0	–	100	–	0.00%	–
NBR	New	Nabors Industries Ltd Shs	$0	–	200	–	0.00%	–
AEG	New	Aegon N V Ny Registry Sh	$0	–	125	–	0.00%	–
AIGWS	New	American Intl Group Warrants Exp 01/19/21*w exp 01/19/202	$0	–	36	–	0.00%	–
ESV	New	Ensco plc	$0	–	25	–	0.00%	–
VALE	New	Vale SA ADRsponsored ads	$0	–	1	–	0.00%	–
ASIX	New	AdvanSix Inc	$0	–	12	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NRP	Exit	Natural Resource Partners L P Com Unit Ltd Par	$0	–	-10	–	0.00%	–
SCHC	Exit	Schwab International Small Cap Equity ETFintl sceqt etf	$0	–	-24	–	0.00%	–
GMWSB	Exit	General Motors Warrants Exp 07/10/19*w exp 07/10/201	$0	–	-7	–	0.00%	–
MVIS	Exit	Microvision Inc Del Com New	$0	–	-111	–	0.00%	–
PBI	Exit	Pitney Bowes Inc Com	$0	–	-10	–	0.00%	–
HOV	Exit	Hovnanian Enterprises Inc Cl Acl a	$0	–	-150	–	0.00%	–
SDRLF	Exit	Seadrill Ltd	$0	–	-7	–	0.00%	–
BHF	Exit	Brighthouse Financial Inc.	$0	–	-18	–	0.00%	–
CHK	Exit	Chesapeake Energy Corp Com	$0	–	-50	–	0.00%	–
EVA	Exit	Enviva Partners Lp Com Unit	$0	–	0	–	0.00%	–
ALSK	Exit	Alaska Communications Sys Grp Com	$0	–	-100	–	0.00%	–
DB	Exit	Deutsche Bank Ag Namen Aktnamen akt	$0	–	-75	–	0.00%	–
CNDT	Exit	Conduent Inc Com	$0	–	-18	–	0.00%	–
JCPNQ	Exit	Penney J C Inc Com	$0	–	-250	–	0.00%	–
GRPN	Exit	Groupon Inc Com	$0	–	-100	–	0.00%	–
ESV	Exit	Ensco plc	$0	–	-100	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-11	–	0.00%	–
AIG	Exit	American International Group Inc	$0	–	-5	–	0.00%	–
QHCCQ	Exit	Quorum Health Corp Com	$0	–	-25	–	0.00%	–
WINMQ	Exit	Windstream Holdings Inc	$0	–	-23	–	0.00%	–
CIEN	Exit	Ciena Corp Com New	$0	–	-14	–	0.00%	–
CYH	Exit	Community Health Sys Inc New Com	$0	–	-100	–	0.00%	–
WPX	Exit	Wpx Energy Inc Com	$0	–	-11	–	0.00%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$0	–	-6	–	0.00%	–
ASIX	Exit	AdvanSix Inc	$0	–	-12	–	0.00%	–
SMG	Exit	Scotts Miracle-Gro Cocl a	$0	–	-8	–	0.00%	–
AIGWS	Exit	American Intl Group Warrants Exp 01/19/21*w exp 01/19/202	$0	–	-10	–	0.00%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-60	–	-0.00%	–
TIF	Exit	Tiffany & Co	$0	–	-15	–	-0.00%	–
ABB	Exit	ABB Ltd ADRsponsored adr	$0	–	-100	–	-0.00%	–
NBR	Exit	Nabors Industries Ltd Shs	$0	–	-200	–	-0.00%	–
PAYX	Exit	Paychex Inc	$0	–	-20	–	-0.00%	–
ZNGA	Exit	Zynga Inc Cl Acl a	$0	–	-500	–	-0.00%	–
SCHO	Exit	Schwab Short Term US Treasury ETFsht tm us tres	$0	–	-26	–	-0.00%	–
IYM	Exit	iShares US Basic Materials ETFu.s. bas mtl etf	$0	–	-30	–	-0.00%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp	$0	–	-27	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$0	–	-61	–	-0.00%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFemrg mkteq etf	$0	–	-63	–	-0.00%	–
JD	Exit	JD.com Incspon adr cl a	$0	–	-70	–	-0.00%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-50	–	-0.00%	–
SPHD	Exit	PowerShares S&P 500 High Div Low Vol ETFs&p500 hdl vol	$0	–	-63	–	-0.00%	–
HSY	Exit	HERSHEY CO COM	$0	–	-25	–	-0.00%	–
XLE	Exit	Energy Select Sector SPDRenergy	$0	–	-14	–	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP COM	$0	–	-100	–	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC COM	$0	–	-100	–	-0.00%	–
BIDU	Exit	Baidu Inc ADRspon adr rep a	$0	–	-6	–	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COM	$0	–	-30	–	-0.00%	–
S	Exit	Sprint Corp	$0	–	-437	–	-0.00%	–
ALKS	Exit	Alkermes Plc Shs	$0	–	-50	–	-0.00%	–
ILMN	Exit	Illumina Inc Com	$0	–	-3	–	-0.00%	–
LW	Exit	Lamb Weston Hldgs Inc Com	$0	–	-34	–	-0.00%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFsectr div dogs	$0	–	-33	–	-0.00%	–
UIS	Exit	Unisys Corp	$0	–	-110	–	-0.00%	–
QDEF	Exit	FlexShares Quality Div Defensive ETFqlt div def idx	$0	–	-35	–	-0.00%	–
ING	Exit	Ing Groep N V Sponsored Adrsponsored adr	$0	–	-100	–	-0.00%	–
DGRW	Exit	WisdomTree US Quality Dividend Grwth ETFus qtly div grt	$0	–	-39	–	-0.00%	–
FVD	Exit	1st Trust Value Line Dividend ETF	$0	–	-49	–	-0.00%	–
PBR	Exit	Petroleo Brasileiro Sa Petrobr Sponsored Adrsponsored adr	$0	–	-100	–	-0.00%	–
TSLA	Exit	Tesla Inc	$0	–	-10	–	-0.00%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-15	–	-0.00%	–
QEMM	Exit	SPDR MSCI Emerging Mkts Strategic Factors ETFmsci emrg mkts	$0	–	-29	–	-0.00%	–
STAR	Exit	Istar Inc Com	$0	–	-100	–	-0.00%	–
IEMG	Exit	iShares Core MSCI Emerging Mkts ETFcore msci emkt	$0	–	-50	–	-0.00%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-111	–	-0.00%	–
RAD	Exit	Rite Aid Corp Com	$0	–	-3,000	–	-0.00%	–
GWPH	Exit	Gw Pharmaceuticals Plc Adsads	$0	–	-19	–	-0.00%	–
EXC	Exit	Exelon Corp	$0	–	-69	–	-0.00%	–
X	Exit	United States Steel Corp	$0	–	-100	–	-0.00%	–
NWS	Exit	News Corp New Cl Bcl b	$0	–	-250	–	-0.00%	–
XLU	Exit	Utilities Select Sector SPDRsbi int-utils	$0	–	-61	–	-0.00%	–
EVRG	Exit	Evergy Inc	$0	–	-65	–	-0.00%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-150	–	-0.00%	–
BKR	Exit	Baker Hughes, A GE Companycl a	$0	–	-100	–	-0.00%	–
ELGX	Exit	Endologix Inc Com	$0	–	-2,000	–	-0.00%	–
QQQX	Exit	Nuveen Nasdaq 100 Dynamic Over Com Shs	$0	–	-150	–	-0.00%	–
QRVO	Exit	Qorvo Inc Com	$0	–	-50	–	-0.00%	–
CAG	Exit	Conagra Brands Inc Com	$0	–	-109	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COM	$0	–	-78	–	-0.00%	–
TEX	Exit	Terex Corp New Com	$0	–	-100	–	-0.00%	–
VFH	Exit	Vanguard Financials ETFfinancials etf	$0	–	-51	–	-0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-160	–	-0.00%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-50	–	-0.00%	–
LSXMA	Exit	Liberty Media Corp Delaware Com A Siriusxm	$0	–	-70	–	-0.00%	–
SNSS	Exit	Sunesis Pharmaceuticals Inc Com Par	$0	–	-1,666	–	-0.00%	–
VUG	Exit	Vanguard Growth Index ETFgrowth etf	$0	–	-23	–	-0.00%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-31	–	-0.00%	–
BTU	Exit	Peabody Energy Corp New	$0	–	-100	–	-0.00%	–
NEM	Exit	Newmont Mining Corp Com	$0	–	-100	–	-0.00%	–
ZION	Exit	Zions Bancorporation Com	$0	–	-101	–	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC COM	$0	–	-200	–	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-120	–	-0.00%	–
UNIT	Exit	Uniti Group Inc Com	$0	–	-240	–	-0.00%	–
REET	Exit	iShares Global REIT ETFglobal reit etf	$0	–	-173	–	-0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL Acl a	$0	–	-100	–	-0.00%	–
RIG	Exit	Transocean Ltd Reg Shs	$0	–	-300	–	-0.00%	–
SCHM	Exit	Schwab US Mid Cap ETFus mid-cap etf	$0	–	-88	–	-0.00%	–
GCC	Exit	WisdomTree Continuous Commodity ETF	$0	–	-300	–	-0.00%	–
IYH	Exit	iShares US Healthcare ETFus hlthcare etf	$0	–	-20	–	-0.00%	–
SCHH	Exit	Schwab US REIT ETFus reit etf	$0	–	-108	–	-0.00%	–
IAT	Exit	iShares US Regional Banks ETFus regnl bks etf	$0	–	-100	–	-0.00%	–
XLI	Exit	Industrial Select Sector SPDRsbi int-inds	$0	–	-59	–	-0.00%	–
AERI	Exit	Aerie Pharmaceuticals Inc Com	$0	–	-80	–	-0.00%	–
OPK	Exit	Opko Health Inc	$0	–	-1,600	–	-0.00%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-220	–	-0.00%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-100	–	-0.00%	–
GRFS	Exit	Grifols S A Sp Adr Rep B Nvtsp adr rep b nvt	$0	–	-222	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC COM	$0	–	-150	–	-0.00%	–
CC	Exit	Chemours Co Com	$0	–	-132	–	-0.00%	–
IYF	Exit	iShares US Financials ETFu.s. finls etf	$0	–	-50	–	-0.00%	–
WIW	Exit	Western Claymore Inflation Opportunity Fund	$0	–	-600	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-420	–	-0.00%	–
MTB	Exit	M & T Bk Corp Com	$0	–	-40	–	-0.00%	–
IWN	Exit	iShares Russell 2000 Value ETFrus 2000 val etf	$0	–	-50	–	-0.00%	–
WOOD	Exit	iShares S&P Global Timber & Forestry ETFgl timb fore etf	$0	–	-80	–	-0.00%	–
DGT	Exit	Global Dow SPDRglb dow etf	$0	–	-75	–	-0.00%	–
FXB	Exit	CurrencyShares British Pound Sterling ETFbrit poun strl	$0	–	-50	–	-0.00%	–
UVV	Exit	Universal Corp Va Com	$0	–	-100	–	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COM	$0	–	-276	–	-0.01%	–
CNI	Exit	Canadian Natl Ry Co Com	$0	–	-100	–	-0.01%	–
TYL	Exit	Tyler Technologies Inc Com	$0	–	-30	–	-0.01%	–
EUFN	Exit	iShares MSCI Europe Financials ETFmsci euro fl etf	$0	–	-385	–	-0.01%	–
FMC	Exit	F M C Corp Com New	$0	–	-100	–	-0.01%	–
IGM	Exit	iShares N. American Technology ETFn amer tech etf	$0	–	-40	–	-0.01%	–
XLNX	Exit	XILINX INC COM	$0	–	-100	–	-0.01%	–
OKTA	Exit	OKTA INC CL Acl a	$0	–	-100	–	-0.01%	–
LSXMK	Exit	Liberty Media Corp Delaware Com C Siriusxm	$0	–	-205	–	-0.01%	–
JCI	Exit	Johnson Ctls Intl Plc Shs	$0	–	-200	–	-0.01%	–
BOX	Exit	BOX INC CL Acl a	$0	–	-300	–	-0.01%	–
NS	Exit	Nustar Energy Lp Unit Com	$0	–	-300	–	-0.01%	–
PHO	Exit	PowerShares Water Resources Portfolio ETFwater res etf	$0	–	-282	–	-0.01%	–
ENLK	Exit	EnLink Midstream Partners LP	$0	–	-400	–	-0.01%	–
SYF	Exit	Synchrony Financial	$0	–	-305	–	-0.01%	–
VOT	Exit	Vanguard Mid Cap Growth ETFmcap gr idxvip	$0	–	-70	–	-0.01%	–
ELS	Exit	Equity LifeStyle Properties	$0	–	-100	–	-0.01%	–
RXI	Exit	iShares Global Consumer Discretionary ETFglb cns disc etf	$0	–	-75	–	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC COM	$0	–	-143	–	-0.01%	–
SONC	Exit	Sonic Corp Com	$0	–	-226	–	-0.01%	–
MET	Exit	Metlife Inc Com	$0	–	-200	–	-0.01%	–
CELG	Exit	Celgene Corp Com	$0	–	-105	–	-0.01%	–
ITB	Exit	iShares US Home Construction ETFus home cons etf	$0	–	-280	–	-0.01%	–
IGIB	Exit	iShares Intermediate Credit Bond ETFintrm tr crp etf	$0	–	-192	–	-0.01%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-280	–	-0.01%	–
JBGS	Exit	JBG Smith Properties	$0	–	-275	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-190	–	-0.01%	–
HRS	Exit	HARRIS CORP DEL COM	$0	–	-60	–	-0.01%	–
DISH	Exit	Dish Network Corpcl a	$0	–	-285	–	-0.01%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFallwrld ex us	$0	–	-201	–	-0.01%	–
VGT	Exit	Vanguard Information Technology ETFinf tech etf	$0	–	-50	–	-0.01%	–
DISCK	Exit	Discovery Communicatns New Com Ser C	$0	–	-400	–	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-128	–	-0.01%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-150	–	-0.01%	–
HRL	Exit	Hormel Foods Corp Com	$0	–	-255	–	-0.01%	–
FLRN	Exit	Bloomberg Barclays Investment Grade Floating Rate ETFblomberg brc inv	$0	–	-354	–	-0.01%	–
TRI	Exit	Thomson Reuters Corp Com	$0	–	-252	–	-0.01%	–
PII	Exit	POLARIS INDS INC COM	$0	–	-100	–	-0.01%	–
VIAB	Exit	Viacom Inc Cl Bcl b	$0	–	-379	–	-0.01%	–
WRE	Exit	Washington Real Estate Invt Tr Sh Ben Intsh ben int	$0	–	-400	–	-0.01%	–
WST	Exit	West Pharmaceutical Svsc Inc Com	$0	–	-100	–	-0.01%	–
PDCO	Exit	Patterson Companies Inc Com	$0	–	-500	–	-0.01%	–
WDC	Exit	Western Digital Corp	$0	–	-215	–	-0.01%	–
WD	Exit	Walker & Dunlop Inc Com	$0	–	-233	–	-0.01%	–
IXJ	Exit	iShares Global Health Care ETFglob hlthcre etf	$0	–	-200	–	-0.01%	–
SDY	Exit	S&P Dividend SPDRs&p divid etf	$0	–	-130	–	-0.01%	–
KKR	Exit	KKR & Co LPcl a	$0	–	-500	–	-0.01%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-600	–	-0.01%	–
LUV	Exit	Southwest Airls Co Com	$0	–	-220	–	-0.01%	–
ECL	Exit	Ecolab Inc Com	$0	–	-88	–	-0.01%	–
MCK	Exit	Mckesson Corp Com	$0	–	-100	–	-0.01%	–
BPT	Exit	Bp Prudhoe Bay Rty Tr Unit Ben Intunit ben int	$0	–	-400	–	-0.01%	–
F	Exit	Ford Mtr Co Del Com Par 0.01	$0	–	-1,580	–	-0.01%	–
BIV	Exit	Vanguard Intermediate Term Bond ETFintermed term	$0	–	-173	–	-0.01%	–
APO	Exit	Apollo Global Management LLC	$0	–	-400	–	-0.01%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	$0	–	-2,220	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-300	–	-0.01%	–
PFG	Exit	Principal Finl Group Inc Com	$0	–	-253	–	-0.01%	–
CBS	Exit	CBS Corp New Cl Bcl b	$0	–	-250	–	-0.01%	–
WDAY	Exit	Workday Inc Cl Acl a	$0	–	-100	–	-0.01%	–
LGND	Exit	Ligand Pharmaceuticals Inc Com New	$0	–	-50	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-475	–	-0.01%	–
BKNG	Exit	Priceline Group Inc	$0	–	-7	–	-0.01%	–
SYY	Exit	Sysco Corp Com	$0	–	-204	–	-0.01%	–
FB	Exit	Facebook Inc Cl A Callcall	$0	–	-100	–	-0.01%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-200	–	-0.01%	–
NLY	Exit	Annaly Capital Management Inc.	$0	–	-1,500	–	-0.01%	–
EMF	Exit	Templeton Emerging Mkts Fd Inc Com	$0	–	-1,101	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-301	–	-0.01%	–
LBRDK	Exit	Liberty Broadband Corp Com Ser C	$0	–	-191	–	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COM	$0	–	-570	–	-0.01%	–
SCHP	Exit	Schwab US TIPS ETFus tips etf	$0	–	-280	–	-0.01%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-305	–	-0.01%	–
IYW	Exit	iShares US Technology ETFu.s. tech etf	$0	–	-80	–	-0.01%	–
WPM	Exit	Silver Wheaton Corp Com	$0	–	-1,000	–	-0.01%	–
NTR	Exit	Nutrien Ltd	$0	–	-320	–	-0.01%	–
FNX	Exit	1st Trust Mid Cap Core AlphaDEX ETF	$0	–	-275	–	-0.01%	–
SJM	Exit	Smucker J M Co Com New	$0	–	-191	–	-0.01%	–
ETP	Exit	Energy Transfer Partners Lp Unit Ltd Prt Intunit ltd prt int	$0	–	-872	–	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-300	–	-0.01%	–
IVOV	Exit	Vanguard S&P Mid Cap 400 Value ETFmidcp 400 val	$0	–	-154	–	-0.01%	–
BSV	Exit	Vanguard Short Term Bond Index ETFshort trm bond	$0	–	-236	–	-0.01%	–
WSO	Exit	Watsco Inc	$0	–	-105	–	-0.01%	–
APB	Exit	Asia Pacific Fund Inc	$0	–	-1,500	–	-0.01%	–
DHR	Exit	Danaher Corp Del Com	$0	–	-185	–	-0.01%	–
VBK	Exit	Vanguard Small Cap Growth ETFsml cp grw etf	$0	–	-108	–	-0.01%	–
IYK	Exit	iShares US Consumer Goods ETFu.s. cnsm gd etf	$0	–	-175	–	-0.01%	–
GLD	Exit	Gold Shares SPDR	$0	–	-200	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-230	–	-0.01%	–
FCX	Exit	Freeport McMoRan Inc Cl Bcl b	$0	–	-1,650	–	-0.01%	–
APU	Exit	AmeriGas Partners LPunit l p int	$0	–	-560	–	-0.01%	–
ACN	Exit	Accenture Plc Ireland Shs Class A	$0	–	-135	–	-0.01%	–
FOX	Exit	Twenty First Centy Fox Inc Cl Bcl b	$0	–	-500	–	-0.01%	–
BSX	Exit	Boston Scientific Corp Com	$0	–	-620	–	-0.02%	–
AA	Exit	Alcoa Corp	$0	–	-594	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl Bcl b	$0	–	-200	–	-0.02%	–
IYJ	Exit	iShares US Industrials ETFus industrials	$0	–	-150	–	-0.02%	–
RTN	Exit	Raytheon Co Com New	$0	–	-115	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-175	–	-0.02%	–
CHKP	Exit	Check Point Software Tech Ltd Ordord	$0	–	-200	–	-0.02%	–
OZK	Exit	Bank OZK	$0	–	-650	–	-0.02%	–
CRM	Exit	Salesforce.com Inc	$0	–	-155	–	-0.02%	–
AET	Exit	Aetna Inc	$0	–	-128	–	-0.02%	–
L100PS	Exit	Arconic Inc	$0	–	-1,151	–	-0.02%	–
BUD	Exit	Anheuser Busch adrsponsored adr	$0	–	-280	–	-0.02%	–
FHN	Exit	First Horizon National Corp	$0	–	-1,521	–	-0.02%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-1,500	–	-0.02%	–
UNP	Exit	Union Pacific Corp	$0	–	-165	–	-0.02%	–
ANTM	Exit	Anthem Inc Com	$0	–	-100	–	-0.02%	–
VTWO	Exit	Vanguard Russell 2000 ETFvng rus2000idx	$0	–	-200	–	-0.02%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-350	–	-0.02%	–
YUM	Exit	Yum Brands Inc	$0	–	-300	–	-0.02%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-110	–	-0.02%	–
CVS	Exit	CVS Health Corp	$0	–	-389	–	-0.02%	–
SPOT	Exit	Spotify Technology SA	$0	–	-175	–	-0.02%	–
UBS	Exit	Ubs Group Ag Shs	$0	–	-1,928	–	-0.02%	–
K	Exit	Kellogg Co	$0	–	-451	–	-0.02%	–
VIOO	Exit	Vanguard S&P Small Cap 600 ETFsmllcp 600 idx	$0	–	-195	–	-0.02%	–
VOD	Exit	Vodafone Group Plc New Sponsored Adrsponsored adr	$0	–	-1,438	–	-0.02%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-723	–	-0.02%	–
WY	Exit	Weyerhaeuser Co Com	$0	–	-965	–	-0.02%	–
BXP	Exit	Boston Properties Inc Com	$0	–	-250	–	-0.02%	–
SPH	Exit	Suburban Propane Partners LPunit ltd partn	$0	–	-1,401	–	-0.02%	–
CREE	Exit	Cree Inc Com	$0	–	-850	–	-0.02%	–
HIW	Exit	Highwoods Properties Inc	$0	–	-700	–	-0.02%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Sponsored Adrsponsored adr	$0	–	-750	–	-0.02%	–
ADM	Exit	Archer Daniels Midland Co Com	$0	–	-700	–	-0.02%	–
STX	Exit	Seagate Technology Plc Shs	$0	–	-750	–	-0.02%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$0	–	-395	–	-0.02%	–
STL	Exit	Sterling Bancorp	$0	–	-1,722	–	-0.02%	–
XLB	Exit	Materials Select Sector SPDRsbi materials	$0	–	-625	–	-0.02%	–
CBRL	Exit	Cracker Barrel Old Country Store	$0	–	-253	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-200	–	-0.02%	–
KMX	Exit	Carmax Inc	$0	–	-505	–	-0.02%	–
RWO	Exit	Dow Jones Global Real Estate SPDRdj glb rl es etf	$0	–	-759	–	-0.02%	–
IP	Exit	International Paper Co	$0	–	-775	–	-0.02%	–
EHC	Exit	Healthsouth Corp Com New	$0	–	-500	–	-0.02%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf	$0	–	-180	–	-0.02%	–
CHKLQ	Exit	Chesapeake Energy Corp Convertible Pfdpfd conv	$0	–	-750	–	-0.03%	–
AWK	Exit	American Water Works Co	$0	–	-444	–	-0.03%	–
MVBF	Exit	MVB FINANCIAL CORP COM	$0	–	-2,200	–	-0.03%	–
INTU	Exit	Intuit Inc	$0	–	-179	–	-0.03%	–
ZTS	Exit	Zoetis Inc Cl Acl a	$0	–	-430	–	-0.03%	–
TSS	Exit	Total System Services Inc	$0	–	-418	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-256	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-316	–	-0.03%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-450	–	-0.03%	–
DEO	Exit	Diageo plcspon adr new	$0	–	-312	–	-0.03%	–
VALE	Exit	Vale SA ADRadr	$0	–	-3,000	–	-0.03%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-300	–	-0.03%	–
DIA	Exit	Dow Jones Industrial Average SPDRut ser 1	$0	–	-170	–	-0.03%	–
SLCT	Exit	Select Bancorp Inc New Com	$0	–	-3,670	–	-0.03%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-1,200	–	-0.03%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-1,992	–	-0.03%	–
AMAT	Exit	Applied Materials Inc	$0	–	-1,205	–	-0.03%	–
BAM	Exit	Brookfield Asset Management Inc Cl Acl a ltd vt sh	$0	–	-1,027	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-300	–	-0.03%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-400	–	-0.03%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE GA COM	$0	–	-1,680	–	-0.03%	–
SHW	Exit	Sherwin Williams Co	$0	–	-100	–	-0.03%	–
VNO	Exit	Vornado Realty Trustsh ben int	$0	–	-650	–	-0.03%	–
GPC	Exit	Genuine Parts Co Com	$0	–	-502	–	-0.03%	–
XLV	Exit	Health Care Select Sector SPDRsbi healthcare	$0	–	-540	–	-0.03%	–
TRV	Exit	Travelers Companies Inc	$0	–	-390	–	-0.03%	–
CTHR	Exit	Charles & Colvard Ltd	$0	–	-58,296	–	-0.03%	–
NWN	Exit	Northwest Natural Gas Co	$0	–	-750	–	-0.03%	–
SNY	Exit	Sanofi SAsponsored adr	$0	–	-1,166	–	-0.03%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-866	–	-0.04%	–
IJT	Exit	iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-268	–	-0.04%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-782	–	-0.04%	–
BBDC	Exit	Barings BDC Inc.	$0	–	-5,750	–	-0.04%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-500	–	-0.04%	–
AEP	Exit	American Electric Power Inc	$0	–	-810	–	-0.04%	–
AIA	Exit	iShares Asia 50 ETFasia 50 etf	$0	–	-900	–	-0.04%	–
IJK	Exit	iShares S&P 400 Mid Cap Growth ETFs&p mc 400gr etf	$0	–	-253	–	-0.04%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-3,565	–	-0.04%	–
BIZD	Exit	VanEck Vectors BDC Income ETF	$0	–	-3,400	–	-0.04%	–
LLY	Exit	Lilly Eli & Co Com	$0	–	-550	–	-0.04%	–
PGP	Exit	PIMCO Global StocksPLUS & Income Fund	$0	–	-4,100	–	-0.04%	–
AMT	Exit	American Tower Corp	$0	–	-408	–	-0.04%	–
SNP	Exit	China Pete & Chem Corp Spon Adr H Shs	$0	–	-600	–	-0.04%	–
IWD	Exit	iShares Russell 1000 Value ETFrus 1000 val etf	$0	–	-485	–	-0.04%	–
KNSL	Exit	Kinsale Capital Group Inc	$0	–	-1,000	–	-0.04%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-625	–	-0.04%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-591	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-1,416	–	-0.04%	–
IFN	Exit	The India Fund Inc	$0	–	-2,937	–	-0.04%	–
SO	Exit	SOUTHERN CO COM	$0	–	-1,535	–	-0.04%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFftse rafi 1500	$0	–	-466	–	-0.04%	–
XLK	Exit	Technology Select Sector SPDRtechnology	$0	–	-875	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell plc Cl Aspons adr a	$0	–	-1,000	–	-0.04%	–
REM	Exit	iShares Mortgage Real Estate Capped ETFmortge rel etf	$0	–	-1,583	–	-0.04%	–
RGR	Exit	Sturm Ruger & Co Inc Com	$0	–	-1,000	–	-0.04%	–
EWY	Exit	iShares MSCI S. Korea Capped ETFmsci sth kor etf	$0	–	-1,000	–	-0.04%	–
XLP	Exit	Consumer Staples Select Sector SPDRsbi cons stpls	$0	–	-1,300	–	-0.05%	–
CHD	Exit	Church & Dwight Inc	$0	–	-1,200	–	-0.05%	–
BP	Exit	BP plcsponsored adr	$0	–	-1,615	–	-0.05%	–
LM	Exit	LEGG MASON INC COM	$0	–	-2,425	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-479	–	-0.05%	–
ASA	Exit	ASA Gold & Precious Metals Ltd	$0	–	-8,900	–	-0.05%	–
AGNC	Exit	AGNC Investment Corp	$0	–	-4,300	–	-0.05%	–
MPC	Exit	Marathon Pete Corp Com	$0	–	-1,050	–	-0.05%	–
COP	Exit	ConocoPhillips	$0	–	-1,070	–	-0.05%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-790	–	-0.06%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-1,275	–	-0.06%	–
TIP	Exit	iShares Tips Bond ETFtips bd etf	$0	–	-875	–	-0.06%	–
XLY	Exit	Consumer Discretionary Select Sector SPDRsbi cons discr	$0	–	-820	–	-0.06%	–
VMW	Exit	VMware Inc	$0	–	-620	–	-0.06%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-1,190	–	-0.06%	–
XLF	Exit	Financial Select Sector SPDRsbi int-finl	$0	–	-3,495	–	-0.06%	–
VT	Exit	Vanguard Total World Stock ETFtt wrld st etf	$0	–	-1,300	–	-0.06%	–
SLV	Exit	iShares Silver Trust ETFishares	$0	–	-7,160	–	-0.06%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-1,170	–	-0.07%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COM	$0	–	-4,540	–	-0.07%	–
DE	Exit	Deere & Co	$0	–	-701	–	-0.07%	–
HAL	Exit	Halliburton Co	$0	–	-2,625	–	-0.07%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	$0	–	-5,932	–	-0.07%	–
RWL	Exit	Oppenheimer Large Cap Revenue ETFs&p 500 revenue	$0	–	-2,048	–	-0.07%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-830	–	-0.07%	–
SLB	Exit	Schlumberger Ltd	$0	–	-2,250	–	-0.09%	–
L	Exit	Loews Corp Com	$0	–	-2,746	–	-0.09%	–
IWR	Exit	iShares Russell Mid Cap ETFrus mid cap etf	$0	–	-641	–	-0.09%	–
QLD	Exit	ProShares Ultra QQQ	$0	–	-1,454	–	-0.10%	–
RHT	Exit	Red Hat Inc	$0	–	-1,115	–	-0.10%	–
SHPG	Exit	Shire plcsponsored adr	$0	–	-863	–	-0.10%	–
SCHG	Exit	Schwab US Large Cap Growth ETFus lcap gr etf	$0	–	-1,926	–	-0.10%	–
HSIC	Exit	Schein Henry Inc Com	$0	–	-1,884	–	-0.10%	–
WMB	Exit	Williams Cos Inc Del Com	$0	–	-6,101	–	-0.11%	–
FRA	Exit	Blackrock Float Rate Ome Strat Com	$0	–	-12,290	–	-0.11%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-490	–	-0.11%	–
BABA	Exit	Alibaba Group Hldg Ltd Sponsored Adssponsored ads	$0	–	-1,045	–	-0.11%	–
PEO	Exit	ADAM NAT RES FD INC COM	$0	–	-8,890	–	-0.12%	–
ORCL	Exit	Oracle Corp	$0	–	-3,445	–	-0.12%	–
RVT	Exit	Royce Value Trust Inc	$0	–	-10,970	–	-0.12%	–
BG	Exit	Bunge Limited	$0	–	-2,600	–	-0.12%	–
GSK	Exit	GlaxoSmithKline plcsponsored adr	$0	–	-4,609	–	-0.12%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-2,375	–	-0.12%	–
PFF	Exit	iShares US Preferred Stock ETFs&p us pfd stk	$0	–	-5,110	–	-0.12%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-3,592	–	-0.12%	–
DWX	Exit	S&P International Dividend SPDRs&p intl etf	$0	–	-5,162	–	-0.13%	–
CSX	Exit	CSX Corp	$0	–	-2,650	–	-0.13%	–
TEI	Exit	Templeton Emerg Mkts Income Fd Com	$0	–	-19,840	–	-0.13%	–
ENB	Exit	Enbridge Inc	$0	–	-6,397	–	-0.14%	–
XBI	Exit	S&P Biotech ETFs&p biotech	$0	–	-2,190	–	-0.14%	–
MKL	Exit	Markel Corp	$0	–	-182	–	-0.14%	–
TGT	Exit	Target Corp	$0	–	-2,500	–	-0.14%	–
TROW	Exit	Price T Rowe Group Inc Com	$0	–	-2,007	–	-0.14%	–
FNDF	Exit	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$0	–	-7,440	–	-0.15%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-2,237	–	-0.15%	–
BIIB	Exit	Biogen Inc	$0	–	-640	–	-0.15%	–
PSX	Exit	Phillips 66	$0	–	-2,053	–	-0.15%	–
GE	Exit	General Electric Co	$0	–	-21,064	–	-0.16%	–
AXP	Exit	American Express Co Com	$0	–	-2,250	–	-0.16%	–
HFC	Exit	HollyFrontier Corp	$0	–	-3,440	–	-0.16%	–
IBB	Exit	iShares NASDAQ Biotechnology ETFnasdaq biotech	$0	–	-2,050	–	-0.16%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-3,395	–	-0.16%	–
GM	Exit	General Motors Co	$0	–	-7,379	–	-0.16%	–
ONB	Exit	Old Natl Bancorp Ind Com	$0	–	-13,220	–	-0.17%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-5,160	–	-0.17%	–
CVX	Exit	Chevron Corp	$0	–	-2,179	–	-0.18%	–
SKT	Exit	Tanger Factory Outlet Centers Inc	$0	–	-11,755	–	-0.18%	–
FHI	Exit	Federated Invs Inc Pa Cl Bcl b	$0	–	-11,540	–	-0.18%	–
DIS	Exit	Disney Walt Co	$0	–	-2,380	–	-0.18%	–
FPF	Exit	First Tr Inter Dur Pfd & In Fd Com	$0	–	-13,900	–	-0.20%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,085	–	-0.20%	–
BKT	Exit	BlackRock Income Trust	$0	–	-54,210	–	-0.20%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-2,004	–	-0.22%	–
IONS	Exit	Ionis Pharmaceuticals Inc Com	$0	–	-6,590	–	-0.22%	–
COL	Exit	Rockwell Collins Inc	$0	–	-2,468	–	-0.23%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-9,090	–	-0.23%	–
ETR	Exit	Entergy Corp	$0	–	-4,375	–	-0.23%	–
NWL	Exit	Newell Brands Inc	$0	–	-17,945	–	-0.24%	–
AAPL	Exit	Apple Inccall	$0	–	0	–	-0.25%	–
IBM	Exit	International Business Machines Corp	$0	–	-2,540	–	-0.25%	–
CMI	Exit	Cummins Inc	$0	–	-2,725	–	-0.26%	–
SSO	Exit	ProShares Ultra S&P 500	$0	–	-3,156	–	-0.26%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-8,480	–	-0.27%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,840	–	-0.28%	–
OAK	Exit	Oaktree Cap Group Llc Unit Cl Aunit cl a	$0	–	-10,256	–	-0.28%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull	$0	–	-7,810	–	-0.28%	–
MDLZ	Exit	Mondelez International Inc Cl Acl a	$0	–	-9,894	–	-0.28%	–
SPY	Exit	S&P 500 SPDRtr unit	$0	–	-1,491	–	-0.28%	–
ARCC	Exit	Ares Capital Corp	$0	–	-26,888	–	-0.30%	–
EPD	Exit	Enterprise Prods Partners L P Com	$0	–	-16,165	–	-0.30%	–
FCT	Exit	1st Trust Sr Floating Rate Income Fd II	$0	–	-37,000	–	-0.31%	–
DWDP	Exit	DowDuPont Inc	$0	–	-7,455	–	-0.31%	–
MCD	Exit	McDonald's Corp	$0	–	-2,953	–	-0.32%	–
GOOG	Exit	Alphabet Inc Cl Ccap stk cl c	$0	–	-416	–	-0.32%	–
BDX	Exit	Becton Dickinson & Co Com	$0	–	-1,906	–	-0.33%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,420	–	-0.34%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-4,650	–	-0.35%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-46,796	–	-0.35%	–
CMCSA	Exit	Comcast Corp Cl Acl a	$0	–	-15,478	–	-0.36%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-10,013	–	-0.37%	–
GD	Exit	General Dynamics Corp	$0	–	-2,891	–	-0.39%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-2,032	–	-0.39%	–
MO	Exit	Altria Group Inc	$0	–	-9,853	–	-0.39%	–
WFC	Exit	Wells Fargo Co	$0	–	-11,686	–	-0.40%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$0	–	-12,646	–	-0.41%	–
C	Exit	Citigroup Inc	$0	–	-8,945	–	-0.42%	–
COF	Exit	Capital One Financial Corp	$0	–	-6,959	–	-0.43%	–
QQQ	Exit	PowerShares QQQ Trust, Series 1unit ser 1	$0	–	-3,556	–	-0.43%	–
INTC	Exit	Intel Corp	$0	–	-14,265	–	-0.44%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-5,871	–	-0.44%	–
COST	Exit	Costco Wholesale Corp	$0	–	-2,874	–	-0.44%	–
EMR	Exit	Emerson Electric Co	$0	–	-9,130	–	-0.46%	–
JHMT	Exit	John Hancock Exchange Traded F Multifactor Temultifactor te	$0	–	-15,165	–	-0.48%	–
ABMD	Exit	Abiomed Inc	$0	–	-1,675	–	-0.49%	–
BAC	Exit	Bank of America Corp	$0	–	-25,628	–	-0.50%	–
PX	Exit	Praxair Inc	$0	–	-4,720	–	-0.50%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-4,290	–	-0.51%	–
FDX	Exit	FedEx Corp	$0	–	-3,270	–	-0.52%	–
MMM	Exit	3M Co	$0	–	-3,740	–	-0.52%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-4,558	–	-0.54%	–
GIM	Exit	Templeton Global Income Fd Com	$0	–	-138,094	–	-0.55%	–
PFE	Exit	Pfizer Inc	$0	–	-19,252	–	-0.56%	–
PM	Exit	Philip Morris International Inc	$0	–	-10,414	–	-0.56%	–
UNH	Exit	Unitedhealth Group Inc Com	$0	–	-3,250	–	-0.57%	–
BTZ	Exit	Blackrock Cr Allctn Inc Tr Com	$0	–	-75,792	–	-0.61%	–
KO	Exit	Coca Cola Co	$0	–	-20,117	–	-0.61%	–
IYC	Exit	iShares US Consumer Services ETFu.s. cnsm sv etf	$0	–	-4,445	–	-0.62%	–
HD	Exit	Home Depot Inc	$0	–	-4,585	–	-0.62%	–
MA	Exit	Mastercard Incorporated Cl Acl a	$0	–	-4,375	–	-0.64%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,420	–	-0.66%	–
VZ	Exit	Verizon Communications Inc	$0	–	-19,004	–	-0.66%	–
SPGI	Exit	S&P Global Inc Com	$0	–	-5,200	–	-0.67%	–
ABT	Exit	Abbott Labs	$0	–	-14,035	–	-0.68%	–
FNDX	Exit	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$0	–	-25,982	–	-0.68%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,806	–	-0.68%	–
BA	Exit	Boeing Co	$0	–	-2,845	–	-0.69%	–
D	Exit	Dominion Resources Inc	$0	–	-15,140	–	-0.70%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-6,290	–	-0.72%	–
KHC	Exit	Kraft Heinz Co	$0	–	-20,988	–	-0.76%	–
MRK	Exit	Merck & Co Inc	$0	–	-16,334	–	-0.76%	–
T	Exit	AT&T Inc	$0	–	-34,595	–	-0.76%	–
LOB	Exit	Live Oak Bancshares Inc	$0	–	-43,820	–	-0.77%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-5,247	–	-0.77%	–
BAX	Exit	Baxter International Inc	$0	–	-16,210	–	-0.82%	–
AMGN	Exit	Amgen Inc	$0	–	-6,207	–	-0.84%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-6,032	–	-0.85%	–
MDT	Exit	Medtronic plc	$0	–	-13,185	–	-0.85%	–
DUK	Exit	Duke Energy Corp	$0	–	-17,609	–	-0.92%	–
ABBV	Exit	AbbVie Inc	$0	–	-15,411	–	-0.96%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-19,386	–	-0.98%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-8,040	–	-0.99%	–
BBT	Exit	BB&T Corp	$0	–	-32,660	–	-1.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-12,914	–	-1.17%	–
PEP	Exit	Pepsico Inc	$0	–	-17,964	–	-1.32%	–
NFLX	Exit	Netflix Inc	$0	–	-5,639	–	-1.38%	–
UTX	Exit	United Technologies Corp	$0	–	-15,216	–	-1.40%	–
PG	Exit	Procter & Gamble Co	$0	–	-25,772	–	-1.41%	–
RY	Exit	Royal Bank of Canada	$0	–	-28,780	–	-1.51%	–
FB	Exit	Facebook Inc Cl Acl a	$0	–	-15,310	–	-1.65%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-30,861	–	-1.72%	–
HON	Exit	Honeywell International Inc	$0	–	-17,811	–	-1.94%	–
MSFT	Exit	Microsoft Corp	$0	–	-28,660	–	-2.15%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-41,197	–	-2.30%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-43,567	–	-2.68%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-63,312	–	-2.92%	–
V	Exit	Visa Inc Cl A	$0	–	-30,605	–	-3.01%	–
GOOGL	Exit	Alphabet Inc Cl Acap stk cl a	$0	–	-4,782	–	-3.79%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-58,309	–	-4.32%	–
AAPL	Exit	Apple Inc	$0	–	-40,738	–	-6.03%	–
AMZN	Exit	Amazon.com Inc	$0	–	-5,221	–	-6.86%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc	$10,457,000	+15.3%	5,221	-2.2%	6.86%	-3.7%
AAPL	Buy	Apple Inc	$9,196,000	+22.7%	40,738	+0.6%	6.03%	+2.5%
JPM	Buy	JP Morgan Chase & Co	$6,579,000	+8.9%	58,309	+0.6%	4.32%	-9.0%
GOOGL	Sell	Alphabet Inc Cl Acap stk cl a	$5,772,000	+6.0%	4,782	-0.9%	3.79%	-11.4%
V	Sell	Visa Inc Cl A	$4,593,000	+12.9%	30,605	-0.4%	3.01%	-5.7%
SCHB	Buy	Schwab US Broad Market ETFus brd mkt etf	$4,456,000	+11.6%	63,312	+4.6%	2.92%	-6.7%
WMT	Buy	Wal-Mart Stores Inc	$4,091,000	+17.0%	43,567	+6.7%	2.68%	-2.2%
XOM	Buy	Exxon Mobil Corp	$3,502,000	+6.2%	41,197	+3.3%	2.30%	-11.3%
MSFT	Buy	Microsoft Corp	$3,277,000	+25.0%	28,660	+7.8%	2.15%	+4.4%
HON	Buy	Honeywell International Inc	$2,963,000	+17.7%	17,811	+1.9%	1.94%	-1.7%
NKE	Sell	Nike Inc Cl Bcl b	$2,614,000	+5.0%	30,861	-1.2%	1.72%	-12.2%
FB	Buy	Facebook Inc Cl Acl a	$2,517,000	-13.2%	15,310	+2.5%	1.65%	-27.5%
RY	Sell	Royal Bank of Canada	$2,307,000	+6.1%	28,780	-0.4%	1.51%	-11.4%
PG	Sell	Procter & Gamble Co	$2,145,000	+5.9%	25,772	-0.7%	1.41%	-11.5%
UTX	Buy	United Technologies Corp	$2,127,000	+18.4%	15,216	+5.9%	1.40%	-1.0%
NFLX	Buy	Netflix Inc	$2,109,000	-0.2%	5,639	+4.4%	1.38%	-16.6%
PEP	Buy	Pepsico Inc	$2,008,000	+8.5%	17,964	+5.7%	1.32%	-9.3%
JNJ	Buy	Johnson & Johnson	$1,784,000	+15.3%	12,914	+1.3%	1.17%	-3.6%
BBT	Sell	BB&T Corp	$1,585,000	-5.8%	32,660	-2.1%	1.04%	-21.3%
ROK	Buy	Rockwell Automation Inc	$1,507,000	+14.3%	8,040	+1.3%	0.99%	-4.5%
GILD	Buy	Gilead Sciences Inc	$1,496,000	+9.8%	19,386	+0.8%	0.98%	-8.2%
ABBV	Buy	AbbVie Inc	$1,457,000	+15.5%	15,411	+13.2%	0.96%	-3.4%
DUK	Buy	Duke Energy Corp	$1,409,000	+1.4%	17,609	+0.1%	0.92%	-15.2%
MDT	Buy	Medtronic plc	$1,297,000	+18.6%	13,185	+3.1%	0.85%	-0.9%
BRKB	Buy	Berkshire Hathaway Inc Cl Bcl b new	$1,291,000	+23.8%	6,032	+7.9%	0.85%	+3.4%
AMGN	Buy	Amgen Inc	$1,286,000	+18.0%	6,207	+5.1%	0.84%	-1.4%
BAX	Buy	Baxter International Inc	$1,249,000	+5.2%	16,210	+0.8%	0.82%	-12.0%
LOB	Buy	Live Oak Bancshares Inc	$1,174,000	+39.9%	43,820	+60.1%	0.77%	+16.8%
T	Buy	AT&T Inc	$1,161,000	+6.4%	34,595	+1.8%	0.76%	-11.1%
MRK	Buy	Merck & Co Inc	$1,158,000	+17.3%	16,334	+0.4%	0.76%	-1.9%
KHC	Buy	Kraft Heinz Co	$1,156,000	+26.1%	20,988	+43.7%	0.76%	+5.4%
EW	Sell	Edwards Lifesciences Corp	$1,095,000	+18.4%	6,290	-1.0%	0.72%	-1.1%
D	Buy	Dominion Resources Inc	$1,064,000	+11.5%	15,140	+8.1%	0.70%	-6.8%
BA	Sell	Boeing Co	$1,058,000	+3.6%	2,845	-6.5%	0.69%	-13.5%
ISRG	Sell	Intuitive Surgical Inc	$1,036,000	+13.7%	1,806	-5.2%	0.68%	-4.9%
FNDX	Buy	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$1,030,000	+14.7%	25,982	+8.0%	0.68%	-4.1%
ABT	Buy	Abbott Labs	$1,029,000	+24.3%	14,035	+3.3%	0.68%	+3.8%
SPGI	Sell	S&P Global Inc Com	$1,016,000	-9.4%	5,200	-5.5%	0.67%	-24.2%
VZ	Buy	Verizon Communications Inc	$1,014,000	+19.9%	19,004	+13.0%	0.66%	+0.2%
TXN	Sell	Texas Instruments Inc	$1,010,000	-2.9%	9,420	-0.2%	0.66%	-18.8%
MA	Sell	Mastercard Incorporated Cl Acl a	$973,000	+12.6%	4,375	-0.6%	0.64%	-5.9%
HD	Buy	Home Depot Inc	$949,000	+11.0%	4,585	+4.6%	0.62%	-7.2%
IYC	Sell	iShares US Consumer Services ETFu.s. cnsm sv etf	$941,000	+9.0%	4,445	-0.2%	0.62%	-9.0%
KO	Sell	Coca Cola Co	$929,000	+3.6%	20,117	-1.7%	0.61%	-13.4%
BTZ	Buy	Blackrock Cr Allctn Inc Tr Com	$927,000	+3.0%	75,792	+1.7%	0.61%	-14.0%
PM	Sell	Philip Morris International Inc	$849,000	+0.1%	10,414	-1.0%	0.56%	-16.4%
PFE	Buy	Pfizer Inc	$848,000	+23.4%	19,252	+1.6%	0.56%	+3.2%
GIM	Buy	Templeton Global Income Fd Com	$845,000	+14.8%	138,094	+15.2%	0.55%	-4.2%
MLM	Buy	Martin Marietta Materials Inc	$829,000	-11.2%	4,558	+9.0%	0.54%	-25.8%
MMM	Buy	3M Co	$788,000	+10.1%	3,740	+2.7%	0.52%	-8.0%
FDX	Buy	FedEx Corp	$787,000	+103.9%	3,270	+92.4%	0.52%	+70.3%
NSC	Buy	Norfolk Southern Corp Com	$774,000	+22.5%	4,290	+2.4%	0.51%	+2.4%
BAC	Buy	Bank of America Corp	$755,000	+9.6%	25,628	+4.8%	0.50%	-8.5%
ABMD	Sell	Abiomed Inc	$753,000	-15.3%	1,675	-23.0%	0.49%	-29.2%
JHMT	Buy	John Hancock Exchange Traded F Multifactor Temultifactor te	$724,000	+16.2%	15,165	+9.1%	0.48%	-2.9%
EMR	Sell	Emerson Electric Co	$699,000	+10.3%	9,130	-0.5%	0.46%	-7.8%
LOW	Sell	Lowe's Cos Inc	$674,000	+19.3%	5,871	-0.8%	0.44%	-0.5%
INTC	Sell	Intel Corp	$674,000	-6.0%	14,265	-1.2%	0.44%	-21.5%
QQQ	Sell	PowerShares QQQ Trust, Series 1unit ser 1	$660,000	+5.4%	3,556	-2.5%	0.43%	-12.0%
COF	Buy	Capital One Financial Corp	$660,000	+44.7%	6,959	+40.0%	0.43%	+20.9%
C	Buy	Citigroup Inc	$641,000	+9.0%	8,945	+1.7%	0.42%	-8.9%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$619,000	+24.0%	12,646	+24.2%	0.41%	+3.6%
WFC	Buy	Wells Fargo Co	$614,000	-3.5%	11,686	+1.8%	0.40%	-19.2%
MO	Sell	Altria Group Inc	$594,000	-4.5%	9,853	-10.1%	0.39%	-20.1%
SCHV	Sell	Schwab US Large Cap Value ETFus lcap va etf	$561,000	+5.3%	10,013	-0.4%	0.37%	-12.2%
IAU	Buy	iShares Gold Trustishares	$534,000	-3.4%	46,796	+1.6%	0.35%	-19.4%
KMB	Buy	Kimberly Clark Corp	$528,000	+10.2%	4,650	+2.2%	0.35%	-8.0%
CAT	Buy	Caterpillar Inc	$521,000	+15.8%	3,420	+3.0%	0.34%	-3.1%
GOOG	Buy	Alphabet Inc Cl Ccap stk cl c	$496,000	+10.5%	416	+3.2%	0.32%	-7.9%
MCD	Buy	McDonald's Corp	$494,000	+10.5%	2,953	+3.5%	0.32%	-7.7%
DWDP	Buy	DowDuPont Inc	$479,000	+6.4%	7,455	+9.1%	0.31%	-11.0%
FCT	Buy	1st Trust Sr Floating Rate Income Fd II	$470,000	+4.0%	37,000	+5.0%	0.31%	-13.2%
EPD	Buy	Enterprise Prods Partners L P Com	$464,000	+16.3%	16,165	+12.0%	0.30%	-2.9%
ARCC	Sell	Ares Capital Corp	$462,000	+4.1%	26,888	-0.5%	0.30%	-13.2%
SPY	Sell	S&P 500 SPDRtr unit	$433,000	-18.5%	1,491	-23.9%	0.28%	-31.9%
OAK	Buy	Oaktree Cap Group Llc Unit Cl Aunit cl a	$424,000	+12.8%	10,256	+10.8%	0.28%	-5.8%
SPXL	Sell	Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull	$424,000	+18.4%	7,810	-2.9%	0.28%	-1.1%
QCOM	Sell	Qualcomm Inc	$420,000	+27.3%	5,840	-0.8%	0.28%	+6.6%
SSO	Buy	ProShares Ultra S&P 500	$402,000	+18.9%	3,156	+3.6%	0.26%	-0.4%
IBM	Buy	International Business Machines Corp	$384,000	+9.1%	2,540	+0.8%	0.25%	-8.7%
AAPL	New	Apple Inccall	$383,000	–	0	–	0.25%	–
NWL	Buy	Newell Brands Inc	$364,000	-20.4%	17,945	+1.1%	0.24%	-33.4%
MAIN	Buy	Main Street Capital Corp	$349,000	+6.4%	9,090	+5.5%	0.23%	-11.2%
COL	Buy	Rockwell Collins Inc	$346,000	+5.2%	2,468	+0.7%	0.23%	-12.0%
IONS	New	Ionis Pharmaceuticals Inc Com	$339,000	–	6,590	–	0.22%	–
IWM	Buy	iShares Russell 2000 ETFrussell 2000 etf	$337,000	+4.7%	2,004	+1.8%	0.22%	-12.6%
BKT	Sell	BlackRock Income Trust	$310,000	-12.9%	54,210	-11.4%	0.20%	-27.5%
NVDA	Buy	NVIDIA Corp	$304,000	+37.6%	1,085	+16.0%	0.20%	+14.4%
FPF	Buy	First Tr Inter Dur Pfd & In Fd Com	$299,000	+1.4%	13,900	+1.5%	0.20%	-15.5%
FHI	Buy	Federated Invs Inc Pa Cl Bcl b	$278,000	+7.8%	11,540	+4.2%	0.18%	-10.3%
DIS	Buy	Disney Walt Co	$278,000	+21.9%	2,380	+9.2%	0.18%	+1.7%
SKT	Sell	Tanger Factory Outlet Centers Inc	$268,000	-13.8%	11,755	-11.3%	0.18%	-27.9%
CVX	Sell	Chevron Corp	$266,000	-6.3%	2,179	-3.1%	0.18%	-21.5%
BK	Sell	Bank New York Mellon Corp	$263,000	-8.0%	5,160	-2.8%	0.17%	-23.1%
IBB	Sell	iShares NASDAQ Biotechnology ETFnasdaq biotech	$249,000	+7.8%	2,050	-2.8%	0.16%	-9.9%
GM	Buy	General Motors Co	$248,000	-11.1%	7,379	+3.9%	0.16%	-25.6%
AKAM	Sell	Akamai Technologies Inc	$248,000	-7.8%	3,395	-7.6%	0.16%	-22.7%
HFC	Sell	HollyFrontier Corp	$240,000	-28.6%	3,440	-30.0%	0.16%	-40.5%
GE	Buy	General Electric Co	$237,000	-11.2%	21,064	+7.2%	0.16%	-25.7%
PSX	Sell	Phillips 66	$231,000	-0.4%	2,053	-0.6%	0.15%	-16.5%
BIIB	New	Biogen Inc	$226,000	–	640	–	0.15%	–
FNDF	New	Schwab Fundamental Intl Large Co ETFschwb fdt int lg	$222,000	–	7,440	–	0.15%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$223,000	–	2,237	–	0.15%	–
TGT	New	Target Corp	$220,000	–	2,500	–	0.14%	–
TROW	Buy	Price T Rowe Group Inc Com	$219,000	-0.9%	2,007	+5.3%	0.14%	-17.2%
MKL	New	Markel Corp	$216,000	–	182	–	0.14%	–
TEI	Buy	Templeton Emerg Mkts Income Fd Com	$198,000	+2.6%	19,840	+5.5%	0.13%	-14.5%
CSX	New	CSX Corp	$196,000	–	2,650	–	0.13%	–
DWX	Sell	S&P International Dividend SPDRs&p intl etf	$195,000	-18.8%	5,162	-17.7%	0.13%	-31.9%
SCHD	New	Schwab US Dividend Equity ETFus dividend eq	$190,000	–	3,592	–	0.12%	–
PFF	New	iShares US Preferred Stock ETFs&p us pfd stk	$189,000	–	5,110	–	0.12%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$186,000	–	2,375	–	0.12%	–
GSK	New	GlaxoSmithKline plcsponsored adr	$185,000	–	4,609	–	0.12%	–
BG	Sell	Bunge Limited	$178,000	-22.6%	2,600	-21.2%	0.12%	-35.4%
RVT	Sell	Royce Value Trust Inc	$179,000	+0.6%	10,970	-3.1%	0.12%	-16.4%
ORCL	New	Oracle Corp	$177,000	–	3,445	–	0.12%	–
PEO	New	ADAM NAT RES FD INC COM	$177,000	–	8,890	–	0.12%	–
BABA	New	Alibaba Group Hldg Ltd Sponsored Adssponsored ads	$172,000	–	1,045	–	0.11%	–
FRA	Buy	Blackrock Float Rate Ome Strat Com	$169,000	+8.3%	12,290	+9.4%	0.11%	-9.0%
LMT	New	Lockheed Martin Corp Com	$169,000	–	490	–	0.11%	–
WMB	New	Williams Cos Inc Del Com	$165,000	–	6,101	–	0.11%	–
HSIC	New	Schein Henry Inc Com	$160,000	–	1,884	–	0.10%	–
SCHG	New	Schwab US Large Cap Growth ETFus lcap gr etf	$157,000	–	1,926	–	0.10%	–
SHPG	New	Shire plcsponsored adr	$156,000	–	863	–	0.10%	–
RHT	New	Red Hat Inc	$151,000	–	1,115	–	0.10%	–
QLD	New	ProShares Ultra QQQ	$146,000	–	1,454	–	0.10%	–
IWR	New	iShares Russell Mid Cap ETFrus mid cap etf	$141,000	–	641	–	0.09%	–
SLB	New	Schlumberger Ltd	$137,000	–	2,250	–	0.09%	–
L	New	Loews Corp Com	$137,000	–	2,746	–	0.09%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$109,000	–	830	–	0.07%	–
RWL	New	Oppenheimer Large Cap Revenue ETFs&p 500 revenue	$110,000	–	2,048	–	0.07%	–
HAL	New	Halliburton Co	$106,000	–	2,625	–	0.07%	–
DM	New	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	$106,000	–	5,932	–	0.07%	–
DE	New	Deere & Co	$105,000	–	701	–	0.07%	–
JPI	Sell	NUVEEN PFD & INCOME TERM FD COM	$103,000	-57.3%	4,540	-56.6%	0.07%	-64.0%
PYPL	New	Paypal Hldgs Inc Com	$102,000	–	1,170	–	0.07%	–
SLV	New	iShares Silver Trust ETFishares	$98,000	–	7,160	–	0.06%	–
VT	New	Vanguard Total World Stock ETFtt wrld st etf	$98,000	–	1,300	–	0.06%	–
VMW	New	VMware Inc	$96,000	–	620	–	0.06%	–
XLF	New	Financial Select Sector SPDRsbi int-finl	$96,000	–	3,495	–	0.06%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$96,000	–	1,190	–	0.06%	–
XLY	New	Consumer Discretionary Select Sector SPDRsbi cons discr	$96,000	–	820	–	0.06%	–
TIP	New	iShares Tips Bond ETFtips bd etf	$96,000	–	875	–	0.06%	–
ICE	New	Intercontinental Exchange Inc	$95,000	–	1,275	–	0.06%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$87,000	–	790	–	0.06%	–
MPC	New	Marathon Pete Corp Com	$83,000	–	1,050	–	0.05%	–
COP	New	ConocoPhillips	$82,000	–	1,070	–	0.05%	–
AGNC	New	AGNC Investment Corp	$80,000	–	4,300	–	0.05%	–
ASA	New	ASA Gold & Precious Metals Ltd	$78,000	–	8,900	–	0.05%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$74,000	–	479	–	0.05%	–
LM	New	LEGG MASON INC COM	$75,000	–	2,425	–	0.05%	–
BP	New	BP plcsponsored adr	$74,000	–	1,615	–	0.05%	–
CHD	New	Church & Dwight Inc	$71,000	–	1,200	–	0.05%	–
XLP	New	Consumer Staples Select Sector SPDRsbi cons stpls	$70,000	–	1,300	–	0.05%	–
REM	New	iShares Mortgage Real Estate Capped ETFmortge rel etf	$68,000	–	1,583	–	0.04%	–
EWY	New	iShares MSCI S. Korea Capped ETFmsci sth kor etf	$68,000	–	1,000	–	0.04%	–
RGR	New	Sturm Ruger & Co Inc Com	$69,000	–	1,000	–	0.04%	–
RDSA	New	Royal Dutch Shell plc Cl Aspons adr a	$68,000	–	1,000	–	0.04%	–
SO	New	SOUTHERN CO COM	$66,000	–	1,535	–	0.04%	–
XLK	New	Technology Select Sector SPDRtechnology	$65,000	–	875	–	0.04%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFftse rafi 1500	$66,000	–	466	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC COM	$64,000	–	1,416	–	0.04%	–
IFN	New	The India Fund Inc	$64,000	–	2,937	–	0.04%	–
KLAC	New	KLA-Tencor Corp	$63,000	–	625	–	0.04%	–
AGG	New	iShares Core US Aggregate Bond ETFcore us aggbd et	$62,000	–	591	–	0.04%	–
KNSL	New	Kinsale Capital Group Inc	$63,000	–	1,000	–	0.04%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$61,000	–	485	–	0.04%	–
SNP	New	China Pete & Chem Corp Spon Adr H Shs	$60,000	–	600	–	0.04%	–
LLY	New	Lilly Eli & Co Com	$59,000	–	550	–	0.04%	–
PGP	New	PIMCO Global StocksPLUS & Income Fund	$59,000	–	4,100	–	0.04%	–
AMT	New	American Tower Corp	$59,000	–	408	–	0.04%	–
BIZD	New	VanEck Vectors BDC Income ETF	$58,000	–	3,400	–	0.04%	–
OMI	New	OWENS & MINOR INC NEW COM	$58,000	–	3,565	–	0.04%	–
IJK	New	iShares S&P 400 Mid Cap Growth ETFs&p mc 400gr etf	$58,000	–	253	–	0.04%	–
TJX	New	TJX COS INC NEW COM	$56,000	–	500	–	0.04%	–
AEP	New	American Electric Power Inc	$57,000	–	810	–	0.04%	–
BBDC	New	Barings BDC Inc.	$57,000	–	5,750	–	0.04%	–
AIA	New	iShares Asia 50 ETFasia 50 etf	$56,000	–	900	–	0.04%	–
BMY	New	Bristol Myers Squibb Co	$53,000	–	866	–	0.04%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$53,000	–	782	–	0.04%	–
IJT	New	iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt	$54,000	–	268	–	0.04%	–
SNY	New	Sanofi SAsponsored adr	$52,000	–	1,166	–	0.03%	–
NWN	New	Northwest Natural Gas Co	$50,000	–	750	–	0.03%	–
TRV	New	Travelers Companies Inc	$50,000	–	390	–	0.03%	–
XLV	New	Health Care Select Sector SPDRsbi healthcare	$51,000	–	540	–	0.03%	–
GPC	New	Genuine Parts Co Com	$49,000	–	502	–	0.03%	–
VNO	New	Vornado Realty Trustsh ben int	$47,000	–	650	–	0.03%	–
AMAT	New	Applied Materials Inc	$46,000	–	1,205	–	0.03%	–
LRCX	New	LAM RESEARCH CORP COM	$45,000	–	300	–	0.03%	–
SHW	New	Sherwin Williams Co	$45,000	–	100	–	0.03%	–
SLCT	New	Select Bancorp Inc New Com	$45,000	–	3,670	–	0.03%	–
BAM	New	Brookfield Asset Management Inc Cl Acl a ltd vt sh	$45,000	–	1,027	–	0.03%	–
XPO	New	XPO LOGISTICS INC COM	$45,000	–	400	–	0.03%	–
KDP	New	Keurig Dr Pepper Inc	$46,000	–	1,992	–	0.03%	–
XRAY	New	Dentsply Sirona Inc Com	$45,000	–	1,200	–	0.03%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE GA COM	$46,000	–	1,680	–	0.03%	–
AMP	New	Ameriprise Financial Inc	$44,000	–	300	–	0.03%	–
SQ	New	SQUARE INC CL Acl a	$44,000	–	450	–	0.03%	–
DIA	New	Dow Jones Industrial Average SPDRut ser 1	$44,000	–	170	–	0.03%	–
DEO	New	Diageo plcspon adr new	$44,000	–	312	–	0.03%	–
VALE	New	Vale SA ADRadr	$44,000	–	3,000	–	0.03%	–
HCA	New	HCA HEALTHCARE INC COM	$43,000	–	316	–	0.03%	–
NEE	New	NEXTERA ENERGY INC COM	$42,000	–	256	–	0.03%	–
TSS	New	Total System Services Inc	$41,000	–	418	–	0.03%	–
CHKLQ	New	Chesapeake Energy Corp Convertible Pfdpfd conv	$40,000	–	750	–	0.03%	–
ZTS	New	Zoetis Inc Cl Acl a	$39,000	–	430	–	0.03%	–
INTU	New	Intuit Inc	$40,000	–	179	–	0.03%	–
AWK	New	American Water Works Co	$39,000	–	444	–	0.03%	–
MVBF	New	MVB FINANCIAL CORP COM	$39,000	–	2,200	–	0.03%	–
EHC	New	Healthsouth Corp Com New	$38,000	–	500	–	0.02%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf	$38,000	–	180	–	0.02%	–
IP	New	International Paper Co	$38,000	–	775	–	0.02%	–
RWO	New	Dow Jones Global Real Estate SPDRdj glb rl es etf	$36,000	–	759	–	0.02%	–
STL	New	Sterling Bancorp	$37,000	–	1,722	–	0.02%	–
KMX	New	Carmax Inc	$37,000	–	505	–	0.02%	–
PH	New	PARKER HANNIFIN CORP COM	$36,000	–	200	–	0.02%	–
XLB	New	Materials Select Sector SPDRsbi materials	$36,000	–	625	–	0.02%	–
CBRL	New	Cracker Barrel Old Country Store	$37,000	–	253	–	0.02%	–
STX	New	Seagate Technology Plc Shs	$35,000	–	750	–	0.02%	–
ADM	New	Archer Daniels Midland Co Com	$35,000	–	700	–	0.02%	–
IWS	New	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$35,000	–	395	–	0.02%	–
HIW	New	Highwoods Properties Inc	$33,000	–	700	–	0.02%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Sponsored Adrsponsored adr	$33,000	–	750	–	0.02%	–
SPH	New	Suburban Propane Partners LPunit ltd partn	$32,000	–	1,401	–	0.02%	–
CREE	New	Cree Inc Com	$32,000	–	850	–	0.02%	–
K	New	Kellogg Co	$31,000	–	451	–	0.02%	–
VOD	New	Vodafone Group Plc New Sponsored Adrsponsored adr	$31,000	–	1,438	–	0.02%	–
SPOT	New	Spotify Technology SA	$31,000	–	175	–	0.02%	–
EEM	New	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$31,000	–	723	–	0.02%	–
CVS	New	CVS Health Corp	$30,000	–	389	–	0.02%	–
WY	New	Weyerhaeuser Co Com	$31,000	–	965	–	0.02%	–
BXP	New	Boston Properties Inc Com	$30,000	–	250	–	0.02%	–
UBS	New	Ubs Group Ag Shs	$30,000	–	1,928	–	0.02%	–
VIOO	New	Vanguard S&P Small Cap 600 ETFsmllcp 600 idx	$31,000	–	195	–	0.02%	–
ADBE	New	Adobe Systems Inc	$29,000	–	110	–	0.02%	–
ANTM	New	Anthem Inc Com	$27,000	–	100	–	0.02%	–
DLTR	New	Dollar Tree Inc	$28,000	–	350	–	0.02%	–
YUM	New	Yum Brands Inc	$27,000	–	300	–	0.02%	–
VTWO	New	Vanguard Russell 2000 ETFvng rus2000idx	$27,000	–	200	–	0.02%	–
KMI	New	Kinder Morgan Inc	$26,000	–	1,500	–	0.02%	–
UNP	New	Union Pacific Corp	$26,000	–	165	–	0.02%	–
FHN	New	First Horizon National Corp	$26,000	–	1,521	–	0.02%	–
OZK	New	Bank OZK	$24,000	–	650	–	0.02%	–
L100PS	New	Arconic Inc	$25,000	–	1,151	–	0.02%	–
AET	New	Aetna Inc	$25,000	–	128	–	0.02%	–
CRM	New	Salesforce.com Inc	$24,000	–	155	–	0.02%	–
BUD	New	Anheuser Busch adrsponsored adr	$24,000	–	280	–	0.02%	–
IYJ	New	iShares US Industrials ETFus industrials	$23,000	–	150	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$23,000	–	175	–	0.02%	–
CHKP	New	Check Point Software Tech Ltd Ordord	$23,000	–	200	–	0.02%	–
BSX	New	Boston Scientific Corp Com	$23,000	–	620	–	0.02%	–
RTN	New	Raytheon Co Com New	$23,000	–	115	–	0.02%	–
AA	New	Alcoa Corp	$23,000	–	594	–	0.02%	–
UPS	New	United Parcel Service Inc Cl Bcl b	$23,000	–	200	–	0.02%	–
ABC	New	AmerisourceBergen Corp	$21,000	–	230	–	0.01%	–
ACN	New	Accenture Plc Ireland Shs Class A	$22,000	–	135	–	0.01%	–
GLD	New	Gold Shares SPDR	$22,000	–	200	–	0.01%	–
FOX	New	Twenty First Centy Fox Inc Cl Bcl b	$22,000	–	500	–	0.01%	–
FCX	New	Freeport McMoRan Inc Cl Bcl b	$22,000	–	1,650	–	0.01%	–
APU	New	AmeriGas Partners LPunit l p int	$22,000	–	560	–	0.01%	–
APB	New	Asia Pacific Fund Inc	$20,000	–	1,500	–	0.01%	–
IYK	New	iShares US Consumer Goods ETFu.s. cnsm gd etf	$20,000	–	175	–	0.01%	–
DHR	New	Danaher Corp Del Com	$20,000	–	185	–	0.01%	–
VBK	New	Vanguard Small Cap Growth ETFsml cp grw etf	$20,000	–	108	–	0.01%	–
SJM	New	Smucker J M Co Com New	$19,000	–	191	–	0.01%	–
NTR	New	Nutrien Ltd	$18,000	–	320	–	0.01%	–
BSV	New	Vanguard Short Term Bond Index ETFshort trm bond	$18,000	–	236	–	0.01%	–
IVOV	New	Vanguard S&P Mid Cap 400 Value ETFmidcp 400 val	$19,000	–	154	–	0.01%	–
ETP	New	Energy Transfer Partners Lp Unit Ltd Prt Intunit ltd prt int	$19,000	–	872	–	0.01%	–
FNX	New	1st Trust Mid Cap Core AlphaDEX ETF	$19,000	–	275	–	0.01%	–
WSO	New	Watsco Inc	$18,000	–	105	–	0.01%	–
NUE	New	Nucor Corp	$19,000	–	300	–	0.01%	–
WPM	New	Silver Wheaton Corp Com	$17,000	–	1,000	–	0.01%	–
NLY	New	Annaly Capital Management Inc.	$15,000	–	1,500	–	0.01%	–
FB	New	Facebook Inc Cl A Callcall	$16,000	–	100	–	0.01%	–
TRIP	New	TripAdvisor Inc	$15,000	–	305	–	0.01%	–
EMF	New	Templeton Emerging Mkts Fd Inc Com	$16,000	–	1,101	–	0.01%	–
OXY	New	Occidental Petroleum Corp	$16,000	–	200	–	0.01%	–
IYW	New	iShares US Technology ETFu.s. tech etf	$15,000	–	80	–	0.01%	–
BKI	New	BLACK KNIGHT INC COM	$15,000	–	301	–	0.01%	–
LBRDK	New	Liberty Broadband Corp Com Ser C	$16,000	–	191	–	0.01%	–
SCHP	New	Schwab US TIPS ETFus tips etf	$15,000	–	280	–	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COM	$15,000	–	570	–	0.01%	–
F	New	Ford Mtr Co Del Com Par 0.01	$14,000	–	1,580	–	0.01%	–
ECL	New	Ecolab Inc Com	$13,000	–	88	–	0.01%	–
MCK	New	Mckesson Corp Com	$13,000	–	100	–	0.01%	–
BPT	New	Bp Prudhoe Bay Rty Tr Unit Ben Intunit ben int	$13,000	–	400	–	0.01%	–
LUV	New	Southwest Airls Co Com	$13,000	–	220	–	0.01%	–
KKR	New	KKR & Co LPcl a	$13,000	–	500	–	0.01%	–
APO	New	Apollo Global Management LLC	$13,000	–	400	–	0.01%	–
BIV	New	Vanguard Intermediate Term Bond ETFintermed term	$13,000	–	173	–	0.01%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	$13,000	–	2,220	–	0.01%	–
LGND	New	Ligand Pharmaceuticals Inc Com New	$13,000	–	50	–	0.01%	–
SYY	New	Sysco Corp Com	$14,000	–	204	–	0.01%	–
BKNG	New	Priceline Group Inc	$13,000	–	7	–	0.01%	–
WDAY	New	Workday Inc Cl Acl a	$14,000	–	100	–	0.01%	–
CBS	New	CBS Corp New Cl Bcl b	$14,000	–	250	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COM	$13,000	–	475	–	0.01%	–
PFG	New	Principal Finl Group Inc Com	$14,000	–	253	–	0.01%	–
MRO	New	Marathon Oil Corp Com	$13,000	–	600	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$14,000	–	300	–	0.01%	–
VIAB	New	Viacom Inc Cl Bcl b	$12,000	–	379	–	0.01%	–
PDCO	New	Patterson Companies Inc Com	$12,000	–	500	–	0.01%	–
WDC	New	Western Digital Corp	$12,000	–	215	–	0.01%	–
WST	New	West Pharmaceutical Svsc Inc Com	$12,000	–	100	–	0.01%	–
SDY	New	S&P Dividend SPDRs&p divid etf	$12,000	–	130	–	0.01%	–
WRE	New	Washington Real Estate Invt Tr Sh Ben Intsh ben int	$12,000	–	400	–	0.01%	–
WD	New	Walker & Dunlop Inc Com	$12,000	–	233	–	0.01%	–
IXJ	New	iShares Global Health Care ETFglob hlthcre etf	$12,000	–	200	–	0.01%	–
FLRN	New	Bloomberg Barclays Investment Grade Floating Rate ETFblomberg brc inv	$10,000	–	354	–	0.01%	–
JBGS	New	JBG Smith Properties	$10,000	–	275	–	0.01%	–
IGIB	New	iShares Intermediate Credit Bond ETFintrm tr crp etf	$10,000	–	192	–	0.01%	–
HRL	New	Hormel Foods Corp Com	$10,000	–	255	–	0.01%	–
HRS	New	HARRIS CORP DEL COM	$10,000	–	60	–	0.01%	–
PII	New	POLARIS INDS INC COM	$10,000	–	100	–	0.01%	–
DISH	New	Dish Network Corpcl a	$10,000	–	285	–	0.01%	–
DISCK	New	Discovery Communicatns New Com Ser C	$11,000	–	400	–	0.01%	–
WM	New	Waste Management Inc	$11,000	–	128	–	0.01%	–
WBA	New	Walgreens Boots Alliance Inc Com	$10,000	–	150	–	0.01%	–
TRI	New	Thomson Reuters Corp Com	$11,000	–	252	–	0.01%	–
VGT	New	Vanguard Information Technology ETFinf tech etf	$10,000	–	50	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$10,000	–	190	–	0.01%	–
VWO	New	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$11,000	–	280	–	0.01%	–
VEU	New	Vanguard FTSE All-World ex-US ETFallwrld ex us	$10,000	–	201	–	0.01%	–
VOT	New	Vanguard Mid Cap Growth ETFmcap gr idxvip	$9,000	–	70	–	0.01%	–
MET	New	Metlife Inc Com	$9,000	–	200	–	0.01%	–
SYF	New	Synchrony Financial	$9,000	–	305	–	0.01%	–
ELS	New	Equity LifeStyle Properties	$9,000	–	100	–	0.01%	–
RXI	New	iShares Global Consumer Discretionary ETFglb cns disc etf	$9,000	–	75	–	0.01%	–
SONC	New	Sonic Corp Com	$9,000	–	226	–	0.01%	–
BEAT	New	BIOTELEMETRY INC COM	$9,000	–	143	–	0.01%	–
CELG	New	Celgene Corp Com	$9,000	–	105	–	0.01%	–
ITB	New	iShares US Home Construction ETFus home cons etf	$9,000	–	280	–	0.01%	–
IGM	New	iShares N. American Technology ETFn amer tech etf	$8,000	–	40	–	0.01%	–
CNI	New	Canadian Natl Ry Co Com	$8,000	–	100	–	0.01%	–
OKTA	New	OKTA INC CL Acl a	$7,000	–	100	–	0.01%	–
NS	New	Nustar Energy Lp Unit Com	$8,000	–	300	–	0.01%	–
XLNX	New	XILINX INC COM	$8,000	–	100	–	0.01%	–
BOX	New	BOX INC CL Acl a	$7,000	–	300	–	0.01%	–
FMC	New	F M C Corp Com New	$8,000	–	100	–	0.01%	–
ENLK	New	EnLink Midstream Partners LP	$7,000	–	400	–	0.01%	–
JCI	New	Johnson Ctls Intl Plc Shs	$7,000	–	200	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COM	$8,000	–	276	–	0.01%	–
EUFN	New	iShares MSCI Europe Financials ETFmsci euro fl etf	$7,000	–	385	–	0.01%	–
PHO	New	PowerShares Water Resources Portfolio ETFwater res etf	$8,000	–	282	–	0.01%	–
LSXMK	New	Liberty Media Corp Delaware Com C Siriusxm	$8,000	–	205	–	0.01%	–
TYL	New	Tyler Technologies Inc Com	$7,000	–	30	–	0.01%	–
WIW	New	Western Claymore Inflation Opportunity Fund	$6,000	–	600	–	0.00%	–
FXB	New	CurrencyShares British Pound Sterling ETFbrit poun strl	$6,000	–	50	–	0.00%	–
WOOD	New	iShares S&P Global Timber & Forestry ETFgl timb fore etf	$6,000	–	80	–	0.00%	–
UVV	New	Universal Corp Va Com	$6,000	–	100	–	0.00%	–
IYF	New	iShares US Financials ETFu.s. finls etf	$6,000	–	50	–	0.00%	–
MTB	New	M & T Bk Corp Com	$6,000	–	40	–	0.00%	–
IWN	New	iShares Russell 2000 Value ETFrus 2000 val etf	$6,000	–	50	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$6,000	–	420	–	0.00%	–
DGT	New	Global Dow SPDRglb dow etf	$6,000	–	75	–	0.00%	–
BNS	New	Bank of Nova Scotia	$5,000	–	100	–	0.00%	–
HOMB	New	HOME BANCSHARES INC COM	$4,000	–	200	–	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC COM	$4,000	–	120	–	0.00%	–
REET	New	iShares Global REIT ETFglobal reit etf	$4,000	–	173	–	0.00%	–
MATW	New	MATTHEWS INTL CORP CL Acl a	$5,000	–	100	–	0.00%	–
RIG	New	Transocean Ltd Reg Shs	$4,000	–	300	–	0.00%	–
AERI	New	Aerie Pharmaceuticals Inc Com	$4,000	–	80	–	0.00%	–
GCC	New	WisdomTree Continuous Commodity ETF	$5,000	–	300	–	0.00%	–
PWR	New	QUANTA SVCS INC COM	$5,000	–	150	–	0.00%	–
XLI	New	Industrial Select Sector SPDRsbi int-inds	$4,000	–	59	–	0.00%	–
CC	New	Chemours Co Com	$5,000	–	132	–	0.00%	–
GRFS	New	Grifols S A Sp Adr Rep B Nvtsp adr rep b nvt	$4,000	–	222	–	0.00%	–
PHM	New	PULTE GROUP INC COM	$5,000	–	220	–	0.00%	–
OPK	New	Opko Health Inc	$5,000	–	1,600	–	0.00%	–
IYH	New	iShares US Healthcare ETFus hlthcare etf	$4,000	–	20	–	0.00%	–
ZION	New	Zions Bancorporation Com	$5,000	–	101	–	0.00%	–
SCHH	New	Schwab US REIT ETFus reit etf	$4,000	–	108	–	0.00%	–
UNIT	New	Uniti Group Inc Com	$4,000	–	240	–	0.00%	–
SCHM	New	Schwab US Mid Cap ETFus mid-cap etf	$5,000	–	88	–	0.00%	–
IAT	New	iShares US Regional Banks ETFus regnl bks etf	$4,000	–	100	–	0.00%	–
ELGX	New	Endologix Inc Com	$3,000	–	2,000	–	0.00%	–
QRVO	New	Qorvo Inc Com	$3,000	–	50	–	0.00%	–
X	New	United States Steel Corp	$3,000	–	100	–	0.00%	–
VFH	New	Vanguard Financials ETFfinancials etf	$3,000	–	51	–	0.00%	–
GWPH	New	Gw Pharmaceuticals Plc Adsads	$3,000	–	19	–	0.00%	–
CAG	New	Conagra Brands Inc Com	$3,000	–	109	–	0.00%	–
IVZ	New	INVESCO LTD SHS	$3,000	–	150	–	0.00%	–
LUMN	New	CenturyLink Inc	$3,000	–	160	–	0.00%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$3,000	–	111	–	0.00%	–
CGC	New	CANOPY GROWTH CORP COM	$3,000	–	78	–	0.00%	–
BTU	New	Peabody Energy Corp New	$3,000	–	100	–	0.00%	–
XLU	New	Utilities Select Sector SPDRsbi int-utils	$3,000	–	61	–	0.00%	–
BKR	New	Baker Hughes, A GE Companycl a	$3,000	–	100	–	0.00%	–
QQQX	New	Nuveen Nasdaq 100 Dynamic Over Com Shs	$3,000	–	150	–	0.00%	–
SNSS	New	Sunesis Pharmaceuticals Inc Com Par	$3,000	–	1,666	–	0.00%	–
NWS	New	News Corp New Cl Bcl b	$3,000	–	250	–	0.00%	–
NEM	New	Newmont Mining Corp Com	$3,000	–	100	–	0.00%	–
TEX	New	Terex Corp New Com	$3,000	–	100	–	0.00%	–
VTV	New	Vanguard Value ETFvalue etf	$3,000	–	31	–	0.00%	–
VUG	New	Vanguard Growth Index ETFgrowth etf	$3,000	–	23	–	0.00%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$3,000	–	50	–	0.00%	–
LSXMA	New	Liberty Media Corp Delaware Com A Siriusxm	$3,000	–	70	–	0.00%	–
EVRG	New	Evergy Inc	$3,000	–	65	–	0.00%	–
EXC	New	Exelon Corp	$3,000	–	69	–	0.00%	–
RAD	New	Rite Aid Corp Com	$3,000	–	3,000	–	0.00%	–
XLE	New	Energy Select Sector SPDRenergy	$1,000	–	14	–	0.00%	–
SDOG	New	ALPS Sector Dividend Dogs ETFsectr div dogs	$1,000	–	33	–	0.00%	–
ADP	New	Automatic Data Processing Inc	$2,000	–	15	–	0.00%	–
BIDU	New	Baidu Inc ADRspon adr rep a	$1,000	–	6	–	0.00%	–
BNFT	New	Benefitfocus Inc	$2,000	–	50	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$2,000	–	61	–	0.00%	–
CZR	New	CAESARS ENTMT CORP COM	$1,000	–	100	–	0.00%	–
FVD	New	1st Trust Value Line Dividend ETF	$1,000	–	49	–	0.00%	–
QDEF	New	FlexShares Quality Div Defensive ETFqlt div def idx	$1,000	–	35	–	0.00%	–
HSY	New	HERSHEY CO COM	$2,000	–	25	–	0.00%	–
STAR	New	Istar Inc Com	$1,000	–	100	–	0.00%	–
ILMN	New	Illumina Inc Com	$1,000	–	3	–	0.00%	–
ING	New	Ing Groep N V Sponsored Adrsponsored adr	$1,000	–	100	–	0.00%	–
SPHD	New	PowerShares S&P 500 High Div Low Vol ETFs&p500 hdl vol	$2,000	–	63	–	0.00%	–
IYM	New	iShares US Basic Materials ETFu.s. bas mtl etf	$2,000	–	30	–	0.00%	–
IEMG	New	iShares Core MSCI Emerging Mkts ETFcore msci emkt	$2,000	–	50	–	0.00%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp	$1,000	–	27	–	0.00%	–
JD	New	JD.com Incspon adr cl a	$1,000	–	70	–	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC COM	$2,000	–	100	–	0.00%	–
LW	New	Lamb Weston Hldgs Inc Com	$2,000	–	34	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS COM	$1,000	–	30	–	0.00%	–
PAYX	New	Paychex Inc	$1,000	–	20	–	0.00%	–
PBR	New	Petroleo Brasileiro Sa Petrobr Sponsored Adrsponsored adr	$1,000	–	100	–	0.00%	–
QEMM	New	SPDR MSCI Emerging Mkts Strategic Factors ETFmsci emrg mkts	$1,000	–	29	–	0.00%	–
SCHE	New	Schwab Emerging Markets Equity ETFemrg mkteq etf	$1,000	–	63	–	0.00%	–
SCHO	New	Schwab Short Term US Treasury ETFsht tm us tres	$1,000	–	26	–	0.00%	–
ABB	New	ABB Ltd ADRsponsored adr	$2,000	–	100	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$1,000	–	60	–	0.00%	–
S	New	Sprint Corp	$2,000	–	437	–	0.00%	–
TSLA	New	Tesla Inc	$2,000	–	10	–	0.00%	–
TIF	New	Tiffany & Co	$1,000	–	15	–	0.00%	–
UIS	New	Unisys Corp	$2,000	–	110	–	0.00%	–
DGRW	New	WisdomTree US Quality Dividend Grwth ETFus qtly div grt	$1,000	–	39	–	0.00%	–
ZNGA	New	Zynga Inc Cl Acl a	$2,000	–	500	–	0.00%	–
ALKS	New	Alkermes Plc Shs	$2,000	–	50	–	0.00%	–
NBR	New	Nabors Industries Ltd Shs	$1,000	–	200	–	0.00%	–
AIGWS	New	American Intl Group Warrants Exp 01/19/21*w exp 01/19/202	$0	–	10	–	0.00%	–
PBI	New	Pitney Bowes Inc Com	$0	–	10	–	0.00%	–
WPX	New	Wpx Energy Inc Com	$0	–	11	–	0.00%	–
JCPNQ	New	Penney J C Inc Com	$0	–	250	–	0.00%	–
NRP	New	Natural Resource Partners L P Com Unit Ltd Par	$0	–	10	–	0.00%	–
MVIS	New	Microvision Inc Del Com New	$0	–	111	–	0.00%	–
HOV	New	Hovnanian Enterprises Inc Cl Acl a	$0	–	150	–	0.00%	–
GRPN	New	Groupon Inc Com	$0	–	100	–	0.00%	–
GMWSB	New	General Motors Warrants Exp 07/10/19*w exp 07/10/201	$0	–	7	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	11	–	0.00%	–
ALSK	New	Alaska Communications Sys Grp Com	$0	–	100	–	0.00%	–
DB	New	Deutsche Bank Ag Namen Aktnamen akt	$0	–	75	–	0.00%	–
ASIX	New	AdvanSix Inc	$0	–	12	–	0.00%	–
EVA	New	Enviva Partners Lp Com Unit	$0	–	0	–	0.00%	–
CNDT	New	Conduent Inc Com	$0	–	18	–	0.00%	–
CYH	New	Community Health Sys Inc New Com	$0	–	100	–	0.00%	–
ESV	New	Ensco plc	$0	–	100	–	0.00%	–
CIEN	New	Ciena Corp Com New	$0	–	14	–	0.00%	–
CHK	New	Chesapeake Energy Corp Com	$0	–	50	–	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$0	–	6	–	0.00%	–
QHCCQ	New	Quorum Health Corp Com	$0	–	25	–	0.00%	–
BHF	New	Brighthouse Financial Inc.	$0	–	18	–	0.00%	–
SDRLF	New	Seadrill Ltd	$0	–	7	–	0.00%	–
AIG	New	American International Group Inc	$0	–	5	–	0.00%	–
SMG	New	Scotts Miracle-Gro Cocl a	$0	–	8	–	0.00%	–
SCHC	New	Schwab International Small Cap Equity ETFintl sceqt etf	$0	–	24	–	0.00%	–
WINMQ	New	Windstream Holdings Inc	$0	–	23	–	0.00%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-1,992	–	-0.19%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$9,070,000	–	5,336	–	7.12%	–
AAPL	New	Apple Inc	$7,497,000	–	40,500	–	5.89%	–
JPM	New	JP Morgan Chase & Co	$6,041,000	–	57,978	–	4.74%	–
GOOGL	New	Alphabet Inc Cl Acap stk cl a	$5,446,000	–	4,823	–	4.28%	–
V	New	Visa Inc Cl A	$4,070,000	–	30,735	–	3.20%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$3,992,000	–	60,499	–	3.14%	–
WMT	New	Wal-Mart Stores Inc	$3,496,000	–	40,820	–	2.74%	–
XOM	New	Exxon Mobil Corp	$3,299,000	–	39,883	–	2.59%	–
FB	New	Facebook Inc Cl Acl a	$2,901,000	–	14,933	–	2.28%	–
MSFT	New	Microsoft Corp	$2,622,000	–	26,592	–	2.06%	–
HON	New	Honeywell International Inc	$2,518,000	–	17,484	–	1.98%	–
NKE	New	Nike Inc Cl Bcl b	$2,489,000	–	31,245	–	1.95%	–
RY	New	Royal Bank of Canada	$2,175,000	–	28,890	–	1.71%	–
NFLX	New	Netflix Inc	$2,113,000	–	5,399	–	1.66%	–
PG	New	Procter & Gamble Co	$2,025,000	–	25,952	–	1.59%	–
PEP	New	Pepsico Inc	$1,850,000	–	17,000	–	1.45%	–
UTX	New	United Technologies Corp	$1,796,000	–	14,365	–	1.41%	–
BBT	New	BB&T Corp	$1,682,000	–	33,356	–	1.32%	–
JNJ	New	Johnson & Johnson	$1,547,000	–	12,751	–	1.22%	–
DUK	New	Duke Energy Corp	$1,390,000	–	17,585	–	1.09%	–
GILD	New	Gilead Sciences Inc	$1,362,000	–	19,235	–	1.07%	–
ROK	New	Rockwell Automation Inc	$1,319,000	–	7,940	–	1.04%	–
ABBV	New	AbbVie Inc	$1,261,000	–	13,611	–	0.99%	–
BAX	New	Baxter International Inc	$1,187,000	–	16,080	–	0.93%	–
GS	New	Goldman Sachs Group Inc	$1,157,000	–	5,247	–	0.91%	–
SPGI	New	S&P Global Inc Com	$1,121,000	–	5,500	–	0.88%	–
MDT	New	Medtronic plc	$1,094,000	–	12,785	–	0.86%	–
T	New	AT&T Inc	$1,091,000	–	33,984	–	0.86%	–
AMGN	New	Amgen Inc	$1,090,000	–	5,905	–	0.86%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$1,043,000	–	5,592	–	0.82%	–
TXN	New	Texas Instruments Inc	$1,040,000	–	9,439	–	0.82%	–
BA	New	Boeing Co	$1,021,000	–	3,044	–	0.80%	–
MRK	New	Merck & Co Inc	$987,000	–	16,264	–	0.78%	–
D	New	Dominion Resources Inc	$954,000	–	14,001	–	0.75%	–
MLM	New	Martin Marietta Materials Inc	$934,000	–	4,183	–	0.73%	–
EW	New	Edwards Lifesciences Corp	$925,000	–	6,355	–	0.73%	–
KHC	New	Kraft Heinz Co	$917,000	–	14,604	–	0.72%	–
ISRG	New	Intuitive Surgical Inc	$911,000	–	1,906	–	0.72%	–
BTZ	New	Blackrock Cr Allctn Inc Tr Com	$900,000	–	74,530	–	0.71%	–
FNDX	New	Schwab Fundamental US Large Co Index ETFschwab fdt us lg	$898,000	–	24,068	–	0.70%	–
KO	New	Coca Cola Co	$897,000	–	20,467	–	0.70%	–
ABMD	New	Abiomed Inc	$889,000	–	2,175	–	0.70%	–
IYC	New	iShares US Consumer Services ETFu.s. cnsm sv etf	$863,000	–	4,455	–	0.68%	–
MA	New	Mastercard Incorporated Cl Acl a	$864,000	–	4,400	–	0.68%	–
HD	New	Home Depot Inc	$855,000	–	4,385	–	0.67%	–
PM	New	Philip Morris International Inc	$848,000	–	10,514	–	0.67%	–
VZ	New	Verizon Communications Inc	$846,000	–	16,819	–	0.66%	–
LOB	New	Live Oak Bancshares Inc	$839,000	–	27,375	–	0.66%	–
ABT	New	Abbott Labs	$828,000	–	13,585	–	0.65%	–
UNH	New	Unitedhealth Group Inc Com	$797,000	–	3,250	–	0.63%	–
PX	New	Praxair Inc	$746,000	–	4,720	–	0.59%	–
GIM	New	Templeton Global Income Fd Com	$736,000	–	119,874	–	0.58%	–
INTC	New	Intel Corp	$717,000	–	14,440	–	0.56%	–
MMM	New	3M Co	$716,000	–	3,640	–	0.56%	–
BAC	New	Bank of America Corp	$689,000	–	24,443	–	0.54%	–
PFE	New	Pfizer Inc	$687,000	–	18,952	–	0.54%	–
WFC	New	Wells Fargo Co	$636,000	–	11,475	–	0.50%	–
EMR	New	Emerson Electric Co	$634,000	–	9,175	–	0.50%	–
NSC	New	Norfolk Southern Corp Com	$632,000	–	4,190	–	0.50%	–
QQQ	New	PowerShares QQQ Trust, Series 1unit ser 1	$626,000	–	3,647	–	0.49%	–
JHMT	New	John Hancock Exchange Traded F Multifactor Temultifactor te	$623,000	–	13,895	–	0.49%	–
MO	New	Altria Group Inc	$622,000	–	10,965	–	0.49%	–
COST	New	Costco Wholesale Corp	$600,000	–	2,874	–	0.47%	–
C	New	Citigroup Inc	$588,000	–	8,795	–	0.46%	–
LOW	New	Lowe's Cos Inc	$565,000	–	5,921	–	0.44%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$554,000	–	2,032	–	0.44%	–
IAU	New	iShares Gold Trustishares	$553,000	–	46,046	–	0.43%	–
GD	New	General Dynamics Corp	$538,000	–	2,891	–	0.42%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$533,000	–	10,050	–	0.42%	–
SPY	New	S&P 500 SPDRtr unit	$531,000	–	1,960	–	0.42%	–
CMCSA	New	Comcast Corp Cl Acl a	$507,000	–	15,478	–	0.40%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$499,000	–	10,186	–	0.39%	–
KMB	New	Kimberly Clark Corp	$479,000	–	4,550	–	0.38%	–
NWL	New	Newell Brands Inc	$457,000	–	17,746	–	0.36%	–
COF	New	Capital One Financial Corp	$456,000	–	4,969	–	0.36%	–
BDX	New	Becton Dickinson & Co Com	$456,000	–	1,906	–	0.36%	–
FCT	New	1st Trust Sr Floating Rate Income Fd II	$452,000	–	35,250	–	0.36%	–
CAT	New	Caterpillar Inc	$450,000	–	3,320	–	0.35%	–
DWDP	New	DowDuPont Inc	$450,000	–	6,834	–	0.35%	–
GOOG	New	Alphabet Inc Cl Ccap stk cl c	$449,000	–	403	–	0.35%	–
MCD	New	McDonald's Corp	$447,000	–	2,853	–	0.35%	–
ARCC	New	Ares Capital Corp	$444,000	–	27,022	–	0.35%	–
MDLZ	New	Mondelez International Inc Cl Acl a	$405,000	–	9,894	–	0.32%	–
EPD	New	Enterprise Prods Partners L P Com	$399,000	–	14,439	–	0.31%	–
FDX	New	FedEx Corp	$386,000	–	1,700	–	0.30%	–
OAK	New	Oaktree Cap Group Llc Unit Cl Aunit cl a	$376,000	–	9,256	–	0.30%	–
CSCO	New	Cisco Systems Inc	$364,000	–	8,480	–	0.29%	–
CMI	New	Cummins Inc	$362,000	–	2,725	–	0.28%	–
SPXL	New	Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull	$358,000	–	8,045	–	0.28%	–
BKT	New	BlackRock Income Trust	$356,000	–	61,200	–	0.28%	–
ETR	New	Entergy Corp	$353,000	–	4,375	–	0.28%	–
IBM	New	International Business Machines Corp	$352,000	–	2,520	–	0.28%	–
SSO	New	ProShares Ultra S&P 500	$338,000	–	3,046	–	0.26%	–
HFC	New	HollyFrontier Corp	$336,000	–	4,917	–	0.26%	–
QCOM	New	Qualcomm Inc	$330,000	–	5,890	–	0.26%	–
MAIN	New	Main Street Capital Corp	$328,000	–	8,620	–	0.26%	–
COL	New	Rockwell Collins Inc	$329,000	–	2,450	–	0.26%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$322,000	–	1,969	–	0.25%	–
SKT	New	Tanger Factory Outlet Centers Inc	$311,000	–	13,255	–	0.24%	–
FPF	New	First Tr Inter Dur Pfd & In Fd Com	$295,000	–	13,700	–	0.23%	–
BK	New	Bank New York Mellon Corp	$286,000	–	5,310	–	0.22%	–
CVX	New	Chevron Corp	$284,000	–	2,249	–	0.22%	–
GM	New	General Motors Co	$279,000	–	7,099	–	0.22%	–
AKAM	New	Akamai Technologies Inc	$269,000	–	3,675	–	0.21%	–
GE	New	General Electric Co	$267,000	–	19,643	–	0.21%	–
FHI	New	Federated Invs Inc Pa Cl Bcl b	$258,000	–	11,072	–	0.20%	–
ONB	New	Old Natl Bancorp Ind Com	$245,000	–	13,220	–	0.19%	–
DPS	New	Dr Pepper Snapple Group Inc	$243,000	–	1,992	–	0.19%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COM	$241,000	–	10,460	–	0.19%	–
DWX	New	S&P International Dividend SPDRs&p intl etf	$240,000	–	6,269	–	0.19%	–
PSX	New	Phillips 66	$232,000	–	2,066	–	0.18%	–
IBB	New	iShares NASDAQ Biotechnology ETFnasdaq biotech	$231,000	–	2,110	–	0.18%	–
BG	New	Bunge Limited	$230,000	–	3,300	–	0.18%	–
ENB	New	Enbridge Inc	$228,000	–	6,397	–	0.18%	–
DIS	New	Disney Walt Co	$228,000	–	2,179	–	0.18%	–
TROW	New	Price T Rowe Group Inc Com	$221,000	–	1,906	–	0.17%	–
NVDA	New	NVIDIA Corp	$221,000	–	935	–	0.17%	–
AXP	New	American Express Co Com	$220,000	–	2,250	–	0.17%	–
XBI	New	S&P Biotech ETFs&p biotech	$208,000	–	2,190	–	0.16%	–
TEI	New	Templeton Emerg Mkts Income Fd Com	$193,000	–	18,800	–	0.15%	–
RVT	New	Royce Value Trust Inc	$178,000	–	11,320	–	0.14%	–
FRA	New	Blackrock Float Rate Ome Strat Com	$156,000	–	11,230	–	0.12%	–
CTHR	New	Charles & Colvard Ltd	$62,000	–	58,296	–	0.05%	–

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