INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
EFX	Sell	EQUIFAX INC	$18,268,442	-24.6%	102,084	-0.8%	10.08%	-19.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,245,494	+53.2%	69,095	+37.6%	3.45%	+63.9%
INS	Sell	CORECARD CORPORATION	$5,812,254	-22.1%	293,845	-0.1%	3.21%	-16.7%
CVX	Buy	CHEVRON CORP NEW	$5,688,075	+400.7%	34,325	+375.4%	3.14%	+435.5%
MSFT	Sell	MICROSOFT CORP	$5,112,434	-7.2%	16,037	-0.8%	2.82%	-0.7%
JPM	Buy	JPMORGAN CHASE & CO	$4,461,921	-1.7%	31,196	+0.0%	2.46%	+5.2%
LLY	Sell	ELI LILLY & CO	$4,369,670	+9.3%	8,264	-3.1%	2.41%	+16.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,655,655	-2.0%	20,339	+2.1%	2.02%	+4.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,080,977	-10.7%	30,010	-0.9%	1.70%	-4.4%
AAPL	Buy	APPLE INC	$2,999,182	-10.2%	17,302	+0.5%	1.66%	-3.9%
ABBV	Buy	ABBVIE INC	$2,696,308	+10.7%	18,338	+1.4%	1.49%	+18.5%
BELFB	Sell	BEL FUSE INCcl b	$2,606,804	-18.0%	54,845	-0.9%	1.44%	-12.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,581,039	+813.6%	20,048	+842.1%	1.42%	+875.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,577,825	+282.1%	77,716	+288.3%	1.42%	+308.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,391,947	-66.0%	6,676	-65.0%	1.32%	-63.7%
PFE	Buy	PFIZER INC	$2,134,320	-7.3%	63,673	+1.4%	1.18%	-0.8%
CAT	Sell	CATERPILLAR INC	$2,123,479	+9.0%	7,818	-1.3%	1.17%	+16.6%
KO	Buy	COCA COLA CO	$1,914,404	-8.3%	34,888	+0.6%	1.06%	-1.9%
AMSWA	Buy	AMER SOFTWARE INCcl a	$1,712,497	+8.4%	150,439	+0.1%	0.94%	+16.0%
CSCO	Buy	CISCO SYS INC	$1,681,940	+6.0%	31,138	+1.5%	0.93%	+13.3%
XOM	Sell	EXXON MOBIL CORP	$1,674,085	+7.1%	14,532	-0.3%	0.92%	+14.6%
OKE	Sell	ONEOK INC NEW	$1,662,205	+0.4%	26,730	-0.4%	0.92%	+7.4%
BA	Sell	BOEING CO	$1,633,103	-15.5%	8,653	-5.5%	0.90%	-9.6%
COP	Buy	CONOCOPHILLIPS	$1,631,976	+15.3%	13,962	+2.2%	0.90%	+23.3%
BP	Sell	BP PLCsponsored adr	$1,629,406	+6.5%	43,151	-0.5%	0.90%	+13.9%
OXY	Sell	OCCIDENTAL PETE CORP	$1,615,950	-4.6%	25,814	-10.4%	0.89%	+2.1%
MO	Buy	ALTRIA GROUP INC	$1,544,335	-7.8%	37,186	+0.5%	0.85%	-1.4%
LMT	Sell	LOCKHEED MARTIN CORP	$1,526,413	-11.6%	3,740	-0.3%	0.84%	-5.5%
DBI	Buy	DESIGNER BRANDS INCcl a	$1,494,816	+27.6%	117,057	+0.9%	0.82%	+36.6%
BX	Sell	BLACKSTONE INC	$1,491,137	+12.5%	13,958	-2.1%	0.82%	+20.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,457,060	+1.8%	6,896	+6.1%	0.80%	+8.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,430,654	-11.4%	9,311	-4.6%	0.79%	-5.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,397,738	-2.7%	13,738	+1.4%	0.77%	+4.0%
GILD	Sell	GILEAD SCIENCES INC	$1,385,726	-8.6%	18,876	-4.1%	0.76%	-2.2%
F	Sell	FORD MTR CO DEL	$1,379,520	-20.9%	111,511	-3.3%	0.76%	-15.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,347,295	-6.7%	19,697	-0.5%	0.74%	-0.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,260,635	-15.4%	8,500	-0.6%	0.70%	-9.4%
TGT	Sell	TARGET CORP	$1,201,399	-20.3%	11,287	-1.3%	0.66%	-14.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,188,800	+15.1%	8,451	+9.5%	0.66%	+23.1%
KHC	Buy	KRAFT HEINZ CO	$1,158,721	-6.4%	35,076	+0.6%	0.64%	0.0%
DIS	Sell	DISNEY WALT CO	$1,089,451	-12.0%	13,453	-3.0%	0.60%	-5.8%
BGS	Buy	B & G FOODS INC NEW	$1,013,274	+74.3%	102,975	+146.6%	0.56%	+86.3%
VOO	Sell	VANGUARD INDEX FDS	$1,007,956	-7.6%	2,579	-3.7%	0.56%	-1.1%
TFC	Sell	TRUIST FINL CORP	$1,000,218	-9.0%	36,122	-0.2%	0.55%	-2.6%
	Sell	BATH & BODY WORKS INC	$946,017	-11.1%	28,134	-0.9%	0.52%	-4.9%
MPC	Sell	MARATHON PETE CORP	$913,624	+27.3%	6,105	-0.8%	0.50%	+36.2%
WFC	Sell	WELLS FARGO CO NEW	$879,358	-10.0%	22,226	-2.9%	0.48%	-3.8%
INTC	Buy	INTEL CORP	$875,366	+9.2%	24,752	+3.2%	0.48%	+16.7%
RTX	Buy	RTX CORPORATION	$800,151	+1.7%	11,249	+40.0%	0.44%	+8.6%
CVS	Buy	CVS HEALTH CORP	$762,984	+22.4%	11,071	+22.8%	0.42%	+30.7%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$756,082	-30.9%	4,946	-35.0%	0.42%	-26.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$753,215	-2.5%	1,770	+1.5%	0.42%	+4.3%
T	Sell	AT&T INC	$749,630	-7.5%	50,634	-0.3%	0.41%	-1.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$704,383	-9.0%	19,409	+0.3%	0.39%	-2.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$692,442	-12.4%	4,492	+1.8%	0.38%	-6.4%
DUK	Buy	DUKE ENERGY CORP NEW	$663,791	+124.5%	13,010	+294.8%	0.37%	+139.2%
SNV	Sell	SYNOVUS FINL CORP	$655,601	-13.1%	24,545	-1.6%	0.36%	-6.9%
	Sell	LINDE PLC	$612,408	-7.4%	1,665	-4.0%	0.34%	-0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$603,421	-13.5%	18,931	+1.0%	0.33%	-7.5%
CLX	Sell	CLOROX CO DEL	$590,231	-18.7%	4,527	-0.9%	0.33%	-13.1%
AFL	Sell	AFLAC INC	$574,032	+8.6%	7,563	-0.1%	0.32%	+16.1%
NOK	Sell	NOKIA CORPsponsored adr	$565,864	-11.7%	152,524	-1.0%	0.31%	-5.5%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$539,572	-9.9%	74,168	-3.6%	0.30%	-3.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$539,819	+4.3%	30,926	+0.4%	0.30%	+11.6%
HAL	Sell	HALLIBURTON CO	$519,248	+12.7%	13,133	-6.0%	0.29%	+20.2%
	New	DURECT CORP	$462,354	–	6,357	–	0.26%	–
C	Sell	CITIGROUP INC	$425,049	-12.6%	10,522	-0.4%	0.24%	-6.4%
NWL	Buy	NEWELL BRANDS INC	$422,481	+3.6%	48,150	+2.7%	0.23%	+11.0%
KMB	Sell	KIMBERLY-CLARK CORP	$420,695	-15.3%	3,550	-1.4%	0.23%	-9.4%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$414,233	+3.5%	10,159	-5.2%	0.23%	+11.2%
BCSF	New	BAIN CAP SPECIALTY FIN INC	$409,861	–	41,463	–	0.23%	–
ALB	Buy	ALBEMARLE CORP	$401,394	-20.6%	2,447	+7.9%	0.22%	-15.3%
MMM	Buy	3M CO	$398,767	-4.4%	4,417	+6.0%	0.22%	+2.3%
AMZN	Sell	AMAZON COM INC	$393,049	-13.7%	3,045	-12.9%	0.22%	-7.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$384,796	-8.8%	1,208	-7.6%	0.21%	-2.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$370,226	-12.5%	6,469	-2.3%	0.20%	-6.4%
IP	Sell	INTERNATIONAL PAPER CO	$358,160	+9.3%	10,204	-1.0%	0.20%	+17.2%
MP	Buy	MP MATERIALS CORP	$356,138	-9.8%	19,050	+10.4%	0.20%	-3.9%
	Sell	SHELL PLCspon ads	$349,954	+4.7%	5,525	-0.2%	0.19%	+12.2%
WRK	Sell	WESTROCK CO	$327,978	+10.2%	9,234	-9.8%	0.18%	+18.3%
DVN	Sell	DEVON ENERGY CORP NEW	$313,788	-7.0%	6,832	-2.1%	0.17%	-0.6%
TSN	Sell	TYSON FOODS INCcl a	$309,530	-5.8%	6,335	-1.6%	0.17%	+1.2%
UNM	Sell	UNUM GROUP	$308,641	-11.7%	6,325	-13.7%	0.17%	-5.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$301,897	-1.0%	1,220	-1.6%	0.17%	+6.4%
WMB	Buy	WILLIAMS COS INC	$297,559	+1.0%	9,040	+0.1%	0.16%	+7.9%
MOS	New	MOSAIC CO NEW	$271,723	–	7,766	–	0.15%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$272,208	+1.7%	1,902	-1.5%	0.15%	+8.7%
HPQ	Buy	HP INC	$269,379	-12.7%	10,498	+4.5%	0.15%	-6.3%
FITB	Buy	FIFTH THIRD BANCORP	$270,655	-3.9%	11,000	+2.3%	0.15%	+2.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$268,316	-4.7%	1,741	+0.5%	0.15%	+2.1%
TXN	Buy	TEXAS INSTRS INC	$258,491	-8.8%	2,575	+63.5%	0.14%	-2.1%
DD	Sell	DUPONT DE NEMOURS INC	$248,803	-45.9%	2,934	-54.4%	0.14%	-42.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$244,157	-8.1%	24,150	-2.0%	0.14%	-1.5%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$230,690	-26.2%	3,398	-11.7%	0.13%	-21.1%
SCHW	Buy	SCHWAB CHARLES CORP	$228,306	-5.2%	4,251	+0.0%	0.13%	+1.6%
CPB	Sell	CAMPBELL SOUP CO	$215,166	-19.3%	5,435	-6.9%	0.12%	-13.8%
ETN	Sell	EATON CORP PLC	$209,697	-10.6%	1,000	-14.2%	0.12%	-4.1%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$202,227	-19.4%	7,465	-21.1%	0.11%	-13.2%
KEY	Buy	KEYCORP	$190,563	+19.4%	18,279	+5.8%	0.10%	+28.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$183,748	-11.8%	19,071	+0.0%	0.10%	-5.6%
	Buy	WARNER BROS DISCOVERY INC	$148,156	-16.2%	14,204	+0.7%	0.08%	-9.9%
RIG	Buy	TRANSOCEAN LTD	$140,810	+12.9%	17,824	+0.1%	0.08%	+21.9%
GNW	Sell	GENWORTH FINL INC	$135,015	-3.6%	23,000	-17.9%	0.07%	+2.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$76,481	-38.6%	54,825	-0.5%	0.04%	-34.4%
VALWS	New	VALARIS LTD*w exp 04/29/202	$38,127	–	20,002	–	0.02%	–
ACB	New	AURORA CANNABIS INC	$33,300	–	18,000	–	0.02%	–
GOED	Sell	POLISHED COM INC	$17,489	-91.4%	224,500	-49.4%	0.01%	-90.5%
RAD	Exit	RITE AID CORP	$0	–	-20,495	–	-0.02%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-18,000	–	-0.02%	–
USIO	Exit	USIO INC	$0	–	-20,000	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,126	–	-0.11%	–
K	Exit	KELLOGG CO	$0	–	-3,517	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,085	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-12,960	–	-0.36%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-93,975	–	-0.80%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-58,842	–	-2.16%	–

Q2 2023

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$24,220,370	–	102,934	–	12.49%	–
INS	New	CORECARD CORPORATION	$7,461,419	–	294,220	–	3.85%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,043,954	–	19,068	–	3.63%	–
MSFT	New	MICROSOFT CORP	$5,507,220	–	16,172	–	2.84%	–
JPM	New	JPMORGAN CHASE & CO	$4,536,912	–	31,194	–	2.34%	–
HD	New	HOME DEPOT INC	$4,509,763	–	14,518	–	2.33%	–
PDCE	New	PDC ENERGY INC	$4,186,018	–	58,842	–	2.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,076,144	–	50,217	–	2.10%	–
LLY	New	LILLY ELI & CO	$3,997,693	–	8,524	–	2.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,731,072	–	19,923	–	1.92%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,679,286	–	67,263	–	1.90%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,449,878	–	30,286	–	1.78%	–
AAPL	New	APPLE INC	$3,339,506	–	17,217	–	1.72%	–
BELFB	New	BEL FUSE INCcl b	$3,177,371	–	55,345	–	1.64%	–
ABBV	New	ABBVIE INC	$2,435,662	–	18,078	–	1.26%	–
PFE	New	PFIZER INC	$2,302,332	–	62,768	–	1.19%	–
MRK	New	MERCK & CO INC	$2,133,944	–	18,493	–	1.10%	–
MCD	New	MCDONALDS CORP	$2,109,013	–	7,068	–	1.09%	–
KO	New	COCA COLA CO	$2,087,864	–	34,671	–	1.08%	–
CAT	New	CATERPILLAR INC	$1,948,138	–	7,918	–	1.00%	–
BA	New	BOEING CO	$1,933,481	–	9,156	–	1.00%	–
PM	New	PHILIP MORRIS INTL INC	$1,841,016	–	18,859	–	0.95%	–
ODP	New	THE ODP CORP	$1,797,467	–	38,391	–	0.93%	–
F	New	FORD MTR CO DEL	$1,744,344	–	115,290	–	0.90%	–
LMT	New	LOCKHEED MARTIN CORP	$1,726,883	–	3,751	–	0.89%	–
OXY	New	OCCIDENTAL PETE CORP	$1,694,251	–	28,814	–	0.87%	–
MO	New	ALTRIA GROUP INC	$1,675,466	–	36,986	–	0.86%	–
OKE	New	ONEOK INC NEW	$1,655,948	–	26,830	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$1,615,626	–	9,761	–	0.83%	–
CSCO	New	CISCO SYS INC	$1,587,041	–	30,673	–	0.82%	–
AMSWA	New	AMER SOFTWARE INCcl a	$1,579,279	–	150,264	–	0.82%	–
XOM	New	EXXON MOBIL CORP	$1,563,060	–	14,574	–	0.81%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$1,548,708	–	93,975	–	0.80%	–
BP	New	BP PLCsponsored adr	$1,530,009	–	43,355	–	0.79%	–
BAC	New	BANK AMERICA CORP	$1,530,419	–	53,343	–	0.79%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,525,976	–	6,100	–	0.79%	–
GILD	New	GILEAD SCIENCES INC	$1,516,475	–	19,677	–	0.78%	–
TGT	New	TARGET CORP	$1,507,922	–	11,432	–	0.78%	–
AXP	New	AMERICAN EXPRESS CO	$1,489,410	–	8,550	–	0.77%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,444,161	–	19,799	–	0.74%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,436,682	–	13,545	–	0.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,431,460	–	6,498	–	0.74%	–
COP	New	CONOCOPHILLIPS	$1,415,476	–	13,662	–	0.73%	–
COST	New	COSTCO WHSL CORP NEW	$1,383,637	–	2,570	–	0.71%	–
BX	New	BLACKSTONE INC	$1,325,041	–	14,252	–	0.68%	–
	New	GENERAL ELECTRIC CO	$1,300,304	–	11,837	–	0.67%	–
KHC	New	KRAFT HEINZ CO	$1,238,082	–	34,876	–	0.64%	–
DIS	New	DISNEY WALT CO	$1,237,644	–	13,862	–	0.64%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,171,158	–	115,956	–	0.60%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,137,247	–	15,890	–	0.59%	–
CVX	New	CHEVRON CORP NEW	$1,136,067	–	7,220	–	0.59%	–
MCK	New	MCKESSON CORP	$1,123,398	–	2,629	–	0.58%	–
TFC	New	TRUIST FINL CORP	$1,098,700	–	36,201	–	0.57%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$1,094,264	–	7,613	–	0.56%	–
VOO	New	VANGUARD INDEX FDS	$1,090,371	–	2,677	–	0.56%	–
	New	BATH & BODY WORKS INC	$1,064,406	–	28,384	–	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,033,145	–	7,721	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$1,004,822	–	6,622	–	0.52%	–
WFC	New	WELLS FARGO CO NEW	$976,623	–	22,882	–	0.50%	–
RF	New	REGIONS FINANCIAL CORP NEW	$942,172	–	52,872	–	0.49%	–
TT	New	TRANE TECHNOLOGIES PLC	$865,451	–	4,525	–	0.45%	–
T	New	AT&T INC	$810,002	–	50,784	–	0.42%	–
INTC	New	INTEL CORP	$801,764	–	23,976	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$790,851	–	4,412	–	0.41%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$787,024	–	8,034	–	0.41%	–
TRV	New	TRAVELERS COMPANIES INC	$783,380	–	4,511	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$772,719	–	1,743	–	0.40%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$774,200	–	19,355	–	0.40%	–
SNV	New	SYNOVUS FINL CORP	$754,665	–	24,948	–	0.39%	–
GIS	New	GENERAL MLS INC	$734,402	–	9,575	–	0.38%	–
CLX	New	CLOROX CO DEL	$726,282	–	4,567	–	0.38%	–
MPC	New	MARATHON PETE CORP	$717,673	–	6,155	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$697,264	–	18,749	–	0.36%	–
DOW	New	DOW INC	$690,271	–	12,960	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$678,007	–	1,411	–	0.35%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$674,662	–	20,014	–	0.35%	–
	New	LINDE PLC	$661,247	–	1,735	–	0.34%	–
NOK	New	NOKIA CORPsponsored adr	$640,740	–	154,024	–	0.33%	–
PFC	New	PREMIER FINANCIAL CORP	$627,183	–	39,150	–	0.32%	–
CVS	New	CVS HEALTH CORP	$623,475	–	9,019	–	0.32%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$599,191	–	76,918	–	0.31%	–
CSX	New	CSX CORP	$593,170	–	17,395	–	0.31%	–
BGS	New	B & G FOODS INC NEW	$581,317	–	41,761	–	0.30%	–
ORCL	New	ORACLE CORP	$577,586	–	4,850	–	0.30%	–
LOW	New	LOWES COS INC	$564,250	–	2,500	–	0.29%	–
ABT	New	ABBOTT LABS	$532,563	–	4,885	–	0.28%	–
AFL	New	AFLAC INC	$528,665	–	7,574	–	0.27%	–
VLO	New	VALERO ENERGY CORP	$526,325	–	4,487	–	0.27%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$517,445	–	30,800	–	0.27%	–
WMT	New	WALMART INC	$516,179	–	3,284	–	0.27%	–
ALB	New	ALBEMARLE CORP	$505,689	–	2,267	–	0.26%	–
KMB	New	KIMBERLY-CLARK CORP	$496,965	–	3,600	–	0.26%	–
C	New	CITIGROUP INC	$486,289	–	10,562	–	0.25%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$478,804	–	13,300	–	0.25%	–
AVGO	New	BROADCOM INC	$473,617	–	546	–	0.24%	–
HAL	New	HALLIBURTON CO	$460,755	–	13,966	–	0.24%	–
DD	New	DUPONT DE NEMOURS INC	$459,645	–	6,434	–	0.24%	–
AMZN	New	AMAZON COM INC	$455,608	–	3,495	–	0.24%	–
NFLX	New	NETFLIX INC	$447,097	–	1,015	–	0.23%	–
ALL	New	ALLSTATE CORP	$434,225	–	3,982	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$421,882	–	1,308	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$423,237	–	6,618	–	0.22%	–
MMM	New	3M CO	$417,075	–	4,167	–	0.22%	–
NWL	New	NEWELL BRANDS INC	$407,811	–	46,875	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$406,220	–	23,590	–	0.21%	–
AMGN	New	AMGEN INC	$403,188	–	1,816	–	0.21%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$400,108	–	10,721	–	0.21%	–
MP	New	MP MATERIALS CORP	$394,680	–	17,250	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$392,358	–	3,463	–	0.20%	–
HON	New	HONEYWELL INTL INC	$376,768	–	1,816	–	0.19%	–
UNM	New	UNUM GROUP	$349,402	–	7,325	–	0.18%	–
PSX	New	PHILLIPS 66	$338,790	–	3,552	–	0.18%	–
DVN	New	DEVON ENERGY CORP NEW	$337,510	–	6,982	–	0.17%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$336,090	–	4,137	–	0.17%	–
	New	SHELL PLCspon ads	$334,203	–	5,535	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$332,475	–	975	–	0.17%	–
IP	New	INTERNATIONAL PAPER CO	$327,770	–	10,304	–	0.17%	–
TSN	New	TYSON FOODS INCcl a	$328,444	–	6,435	–	0.17%	–
FLO	New	FLOWERS FOODS INC	$319,086	–	12,825	–	0.16%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$312,612	–	3,848	–	0.16%	–
HPQ	New	HP INC	$308,574	–	10,048	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$305,080	–	1,240	–	0.16%	–
WRK	New	WESTROCK CO	$297,491	–	10,234	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$295,693	–	3,295	–	0.15%	–
WMB	New	WILLIAMS COS INC	$294,593	–	9,028	–	0.15%	–
RUN	New	SUNRUN INC	$295,583	–	16,550	–	0.15%	–
BIIB	New	BIOGEN INC	$293,965	–	1,032	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$283,532	–	1,575	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$282,511	–	2,128	–	0.15%	–
FITB	New	FIFTH THIRD BANCORP	$281,758	–	10,750	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$281,447	–	1,733	–	0.14%	–
CAH	New	CARDINAL HEALTH INC	$278,982	–	2,950	–	0.14%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$273,954	–	1,119	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$268,938	–	1,250	–	0.14%	–
CPB	New	CAMPBELL SOUP CO	$266,718	–	5,835	–	0.14%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$267,729	–	1,930	–	0.14%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$265,344	–	14,725	–	0.14%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$265,727	–	24,650	–	0.14%	–
ENB	New	ENBRIDGE INC	$263,208	–	7,085	–	0.14%	–
IR	New	INGERSOLL RAND INC	$256,080	–	3,918	–	0.13%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$251,012	–	9,465	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP	$240,890	–	4,250	–	0.12%	–
K	New	KELLOGG CO	$237,064	–	3,517	–	0.12%	–
ETN	New	EATON CORP PLC	$234,543	–	1,166	–	0.12%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$226,800	–	35,000	–	0.12%	–
SO	New	SOUTHERN CO	$219,602	–	3,126	–	0.11%	–
PRMW	New	PRIMO WATER CORPORATION	$211,801	–	16,890	–	0.11%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$208,382	–	19,065	–	0.11%	–
GOED	New	POLISHED COM INC	$204,010	–	443,500	–	0.10%	–
FDX	New	FEDEX CORP	$203,278	–	820	–	0.10%	–
BG	New	BUNGE LIMITED	$202,852	–	2,150	–	0.10%	–
IVZ	New	INVESCO LTD	$202,492	–	12,046	–	0.10%	–
	New	WARNER BROS DISCOVERY INC	$176,864	–	14,104	–	0.09%	–
KEY	New	KEYCORP	$159,662	–	17,279	–	0.08%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$149,200	–	10,000	–	0.08%	–
GNW	New	GENWORTH FINL INC	$140,000	–	28,000	–	0.07%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$137,025	–	13,500	–	0.07%	–
RIG	New	TRANSOCEAN LTD	$124,771	–	17,799	–	0.06%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$124,526	–	55,100	–	0.06%	–
NUV	New	NUVEEN MUN VALUE FD INC	$106,575	–	12,250	–	0.06%	–
	New	FS CREDIT OPPORTUNITIES CORP	$66,006	–	13,896	–	0.03%	–
USIO	New	USIO INC	$37,200	–	20,000	–	0.02%	–
AAME	New	ATLANTIC AMERN CORP	$34,740	–	18,000	–	0.02%	–
RAD	New	RITE AID CORP	$30,947	–	20,495	–	0.02%	–
PAYS	New	PAYSIGN INC	$24,500	–	10,000	–	0.01%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$17,400	–	10,000	–	0.01%	–
GOEDWS	New	POLISHED COM INC*w exp 06/02/202	$1,947	–	30,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
DHC	Exit	DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	$0	–	-504	–	0.00%	–
TRCK	Exit	TRACK GROUP INC COM	$0	–	-7	–	0.00%	–
ADMP	Exit	ADAMIS PHARMAS CORP COM	$0	–	-100	–	0.00%	–
NRG	Exit	NRG ENERGY INC COM	$0	–	-9	–	0.00%	–
VWAGY	Exit	VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored	$0	–	-15	–	0.00%	–
VPRB	Exit	VPR BRANDS LP COM USD0.001	$0	–	-1,300	–	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL A	$0	–	-115	–	0.00%	–
GWRS	Exit	GLOBAL WATER RESOURCES INC COM	$0	–	-30	–	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC COM CL A	$0	–	-2	–	0.00%	–
LNSR	Exit	LENSAR INC COM	$0	–	-8	–	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC COM	$0	–	-250	–	0.00%	–
ERIC	Exit	ERICSSON ADR SPONSOREDadr sponsored	$0	–	-70	–	0.00%	–
BLAGF	Exit	BLUE LAGOON RESOURCES INC COM	$0	–	-2,000	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HLDGS INC COM	$0	–	-17	–	0.00%	–
	Exit	ZIMVIE INC COM	$0	–	-1	–	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC COM	$0	–	-500	–	0.00%	–
UNFI	Exit	UNITED NATURAL FOODS COM	$0	–	-3	–	0.00%	–
SWBI	Exit	SMITH AND WESSON BRANDS INC COM	$0	–	-30	–	0.00%	–
MSEX	Exit	MIDDLESEX WATER CO COM	$0	–	-5	–	0.00%	–
	Exit	EXELA TECHNOLOGIES INC COM	$0	–	-1,000	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC COM	$0	–	-112	–	0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC COM	$0	–	-10	–	0.00%	–
NWSA	Exit	NEWS CORP NEW COM CL A	$0	–	-1	–	0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC COM	$0	–	-10,000	–	0.00%	–
PBI	Exit	PITNEY BOWES INC COM	$0	–	-172	–	0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC COM	$0	–	-26	–	0.00%	–
	Exit	ORION OFFICE REIT INC COM USD0.01	$0	–	-7	–	0.00%	–
DRRX	Exit	DURECT CORP COM	$0	–	-105	–	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC COM	$0	–	-7	–	0.00%	–
FOXA	Exit	FOX CORP COM CL A	$0	–	-1	–	0.00%	–
PHOT	Exit	GROWLIFE INC 1:150 R/S 10/7/22 39985X3021:150 r/s 10/7/22 39985x302	$0	–	-334	–	0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP COM CL A	$0	–	-10	–	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC COM	$0	–	-2	–	0.00%	–
	Exit	LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERPnote escrow perp	$0	–	-3	–	0.00%	–
VALWS	Exit	VALARIS LTD WARRANTwarrant	$0	–	-2	–	0.00%	–
PATH	Exit	UIPATH INC COM CL A	$0	–	-10	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORPORATION COM	$0	–	-400	–	-0.00%	–
ADYEY	Exit	ADYEN NV ADR UNSPONSOREDadr unsponsored	$0	–	-158	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP COM	$0	–	-250	–	-0.00%	–
	Exit	HALEON PLC ADRadr	$0	–	-85	–	-0.00%	–
FAX	Exit	ABRDN ASIA PACIFIC INCM FD INC COM	$0	–	-400	–	-0.00%	–
CCL	Exit	CARNIVAL CORP UNITSunits	$0	–	-320	–	-0.00%	–
CMSPRB	Exit	CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100usd4.50 cum pfd usd100	$0	–	-12	–	-0.00%	–
NMRD	Exit	NEMAURA MEDICAL INC COM	$0	–	-500	–	-0.00%	–
WBS	Exit	WEBSTER FINANCIAL CORP COM	$0	–	-48	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$0	–	-8	–	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored	$0	–	-192	–	-0.00%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$0	–	-12	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LIMITED COM	$0	–	-26	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION COM	$0	–	-124	–	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP COM	$0	–	-216	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC COM	$0	–	-76	–	-0.00%	–
COWZ	Exit	PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf	$0	–	-29	–	-0.00%	–
	Exit	SNAP ONE HLDNS CORP COM	$0	–	-200	–	-0.00%	–
SENS	Exit	SENSEONICS HOLDINGS INC COM	$0	–	-500	–	-0.00%	–
	Exit	WEJO GROUP LIMITED WARRANTwarrant	$0	–	-20,000	–	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP COM	$0	–	-135	–	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCORPORATED COM	$0	–	-1,000	–	-0.00%	–
EL	Exit	ESTEE LAUDER COMPANIES INC COM CL A	$0	–	-11	–	-0.00%	–
	Exit	AMALGAMATED FINL CORP COM	$0	–	-75	–	-0.00%	–
GPMT	Exit	GRANITE POINT MTG TRUST INC COM USD0.01	$0	–	-189	–	-0.00%	–
WMMVY	Exit	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-58	–	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO COM	$0	–	-65	–	-0.00%	–
SYY	Exit	SYSCO CORP COM	$0	–	-33	–	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENC COM	$0	–	-100	–	-0.00%	–
ADNT	Exit	ADIENT PLC COM	$0	–	-31	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP COM	$0	–	-160	–	-0.00%	–
XPEV	Exit	XPENG INC ADRadr	$0	–	-145	–	-0.00%	–
RES	Exit	RPC INC COM	$0	–	-100	–	-0.00%	–
NAT	Exit	NORDIC AMER TANKERS LTD COM	$0	–	-300	–	-0.00%	–
	Exit	RICE ACQUISITION CORP II WARRANTwarrant	$0	–	-5,000	–	-0.00%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-16	–	-0.00%	–
	Exit	GSK PLC ADR SPONSOREDadr sponsored	$0	–	-68	–	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCORPORATED COM	$0	–	-1,000	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC COM	$0	–	-35	–	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL A	$0	–	-100	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-10	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL A	$0	–	-50	–	-0.00%	–
TWO	Exit	TWO HARBORS INVESMENT CORP COM USD0.01	$0	–	-1,000	–	-0.00%	–
RIG	Exit	TRANSOCEAN LIMITED COM	$0	–	-1,349	–	-0.00%	–
CE	Exit	CELANESE CORP COM	$0	–	-44	–	-0.00%	–
VNT	Exit	VONTIER CORP COM	$0	–	-200	–	-0.00%	–
SSRM	Exit	SSR MINING INC COM	$0	–	-200	–	-0.00%	–
CGAU	Exit	CENTERRA GOLD INC COM	$0	–	-638	–	-0.00%	–
WPP	Exit	WPP PLC ADR SPONSOREDadr sponsored	$0	–	-70	–	-0.00%	–
IJK	Exit	ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$0	–	-60	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-202	–	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HOLDINGS INC COM	$0	–	-200	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-33	–	-0.00%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-5	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-25	–	-0.00%	–
	Exit	BYD COMPANY LIMITED COM	$0	–	-105	–	-0.00%	–
IJT	Exit	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$0	–	-26	–	-0.00%	–
	Exit	MCEWEN MINING INC COM	$0	–	-1,270	–	-0.00%	–
	Exit	LUCID GROUP INC COM	$0	–	-200	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-16	–	-0.00%	–
VOD	Exit	VODAFONE GROUP ADR SPONSOREDadr sponsored	$0	–	-250	–	-0.00%	–
FB	Exit	META PLATFORMS INC COM CL A	$0	–	-27	–	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP COM	$0	–	-45	–	-0.00%	–
ABML	Exit	AMER BATTERY TECHNOLOGY CO COM	$0	–	-7,000	–	-0.00%	–
SON	Exit	SONOCO PRODUCTS CO COM	$0	–	-50	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-47	–	-0.00%	–
CC	Exit	THE CHEMOURS COMPANY LLC COM	$0	–	-150	–	-0.00%	–
BWEN	Exit	BROADWIND INC COM	$0	–	-1,000	–	-0.00%	–
	Exit	HEARTBEAM INC COM	$0	–	-1,000	–	-0.00%	–
GOEDWS	Exit	POLISHED INC WARRANTwarrant	$0	–	-30,000	–	-0.00%	–
ADBE	Exit	ADOBE INC COM	$0	–	-12	–	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM	$0	–	-5,505	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COMPANIES INC COM	$0	–	-500	–	-0.00%	–
TTE	Exit	TOTAL SE ADR SPONSOREDadr sponsored	$0	–	-100	–	-0.00%	–
	Exit	QUIDELORTHO CORP COM	$0	–	-75	–	-0.00%	–
	Exit	TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBLst wtr implementation rev clbl	$0	–	-5	–	-0.00%	–
HRB	Exit	BLOCK (H & R) INC COM	$0	–	-152	–	-0.00%	–
	Exit	SYLVAMO CORPORATION COM	$0	–	-135	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-140	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST ISHARES ETFishares etf	$0	–	-365	–	-0.00%	–
AES	Exit	AES CORP COM	$0	–	-211	–	-0.00%	–
TD	Exit	TORONTO-DOMINION BANK COM	$0	–	-82	–	-0.00%	–
	Exit	CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBLgo pub impt bds clbl	$0	–	-5	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUPS COM	$0	–	-50	–	-0.00%	–
FNB	Exit	FNB CORP PA COM	$0	–	-500	–	-0.00%	–
	Exit	CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBLref bds rev clbl	$0	–	-5	–	-0.00%	–
CNI	Exit	CANADIAN NATIONAL RAILWAYS CO COM	$0	–	-60	–	-0.00%	–
	Exit	BUNCOMBE CNTY NC BDS REV CLBLbds rev clbl	$0	–	-5	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORPORATION COM	$0	–	-474	–	-0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP COM	$0	–	-1,000	–	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIES COM	$0	–	-23	–	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK SAN FRANCI COM	$0	–	-39	–	-0.00%	–
AA	Exit	ALCOA CORPORATION COM	$0	–	-181	–	-0.00%	–
IGV	Exit	ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$0	–	-25	–	-0.00%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-100	–	-0.00%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-132	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$0	–	-100	–	-0.00%	–
VVV	Exit	VALVOLINE INC COM	$0	–	-274	–	-0.00%	–
EQT	Exit	EQT CORPORATION COM	$0	–	-200	–	-0.00%	–
NUE	Exit	NUCOR CORP COM	$0	–	-61	–	-0.00%	–
VBK	Exit	VANGUARD SML CP GRW ETFsml cp grw etf	$0	–	-37	–	-0.00%	–
VBIV	Exit	VBI VACCINES INC CDA COM	$0	–	-10,000	–	-0.00%	–
PGX	Exit	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$0	–	-700	–	-0.00%	–
R	Exit	RYDER SYSTEM INC COM	$0	–	-100	–	-0.00%	–
RIO	Exit	RIO TINTO ADR SPONSOREDadr sponsored	$0	–	-150	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COM USD0.0001	$0	–	-328	–	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC COM	$0	–	-550	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$0	–	-65	–	-0.00%	–
NEM	Exit	NEWMONT CORPORATION COM	$0	–	-200	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS COM	$0	–	-315	–	-0.00%	–
OM	Exit	OUTSET MEDICAL INC COM	$0	–	-475	–	-0.00%	–
	Exit	IMUNON INC COM	$0	–	-5,000	–	-0.00%	–
MGEE	Exit	MGE ENERGY INC COM	$0	–	-120	–	-0.00%	–
DLS	Exit	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$0	–	-130	–	-0.00%	–
WAB	Exit	WABTEC CORP COM	$0	–	-86	–	-0.00%	–
AJXA	Exit	GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL7.25% sr conv nts 30/04/ *clbl	$0	–	-300	–	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC COM	$0	–	-1,800	–	-0.01%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-63	–	-0.01%	–
XMLV	Exit	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$0	–	-200	–	-0.01%	–
ITT	Exit	ITT INC COM	$0	–	-150	–	-0.01%	–
	Exit	MECKLENBURG CNTY N C GO REF BDSgo ref bds	$0	–	-10	–	-0.01%	–
	Exit	UNION CNTY NC REF LTD OBLIG BDS REVref ltd oblig bds rev	$0	–	-10	–	-0.01%	–
IMBBY	Exit	IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored	$0	–	-500	–	-0.01%	–
	Exit	NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl	$0	–	-10	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM	$0	–	-48	–	-0.01%	–
ASH	Exit	ASHLAND INC COM	$0	–	-100	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATION COM	$0	–	-650	–	-0.01%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETFdwa basic matl etf	$0	–	-150	–	-0.01%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-86	–	-0.01%	–
TDF	Exit	TEMPLETON DRAGON FUND INC COM	$0	–	-1,000	–	-0.01%	–
CNNE	Exit	CANNAE HOLDINGS INC COM	$0	–	-456	–	-0.01%	–
SLI	Exit	STANDARD LITHIUM LTD COM	$0	–	-2,000	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY COMPANY COM	$0	–	-371	–	-0.01%	–
REG	Exit	REGENCY CENTERS CORP COM USD0.01	$0	–	-180	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL COM	$0	–	-328	–	-0.01%	–
	Exit	RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBLrev antic ctfs clbl	$0	–	-10	–	-0.01%	–
LAC	Exit	LITHIUM AMERICAS CORP COM	$0	–	-350	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-70	–	-0.01%	–
ETSY	Exit	ETSY INC COM	$0	–	-100	–	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COM USD1	$0	–	-400	–	-0.01%	–
CHY	Exit	CALAMOS CONVERTIBLE & HIGH INC COM SHS	$0	–	-1,000	–	-0.01%	–
KIM	Exit	KIMCO REALTY CORP COM USD0.01	$0	–	-500	–	-0.01%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CORP COM	$0	–	-1,000	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC COM CL C	$0	–	-259	–	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC COM	$0	–	-350	–	-0.01%	–
NPV	Exit	NUVEEN VA PREM INCOME MUN FD COM	$0	–	-800	–	-0.01%	–
APA	Exit	APA CORPORATION COM	$0	–	-250	–	-0.01%	–
DSI	Exit	ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf	$0	–	-134	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED COM CL A	$0	–	-35	–	-0.01%	–
	Exit	EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBLgen rev bds clbl	$0	–	-10	–	-0.01%	–
STAG	Exit	STAG INDUSTRIAL INC COM USD0.01	$0	–	-320	–	-0.01%	–
	Exit	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund	$0	–	-202	–	-0.01%	–
MGK	Exit	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$0	–	-58	–	-0.01%	–
CINF	Exit	CINCINNATI FINANCIAL CORP COM	$0	–	-110	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP COM USD0.01	$0	–	-50	–	-0.01%	–
TJX	Exit	TJX COS INC COM	$0	–	-171	–	-0.01%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-30	–	-0.01%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-160	–	-0.01%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-184	–	-0.01%	–
EOG	Exit	EOG RESOURCES INC COM	$0	–	-100	–	-0.01%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC COM	$0	–	-143	–	-0.01%	–
GOOGL	Exit	ALPHABET INC COM CL A	$0	–	-120	–	-0.01%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC COM	$0	–	-10,000	–	-0.01%	–
RHHBY	Exit	ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$0	–	-300	–	-0.01%	–
OGS	Exit	ONE GAS INC COM	$0	–	-175	–	-0.01%	–
	Exit	HAWAII ST GO BDS CLBLgo bds clbl	$0	–	-10	–	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL COM	$0	–	-653	–	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP COM	$0	–	-139	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf	$0	–	-329	–	-0.01%	–
KBE	Exit	SPDR SERIES TRUST S&P BK ETFs&p bk etf	$0	–	-300	–	-0.01%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-365	–	-0.01%	–
	Exit	KYNDRYL HLDGS INC COM	$0	–	-1,708	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$0	–	-100	–	-0.01%	–
PFXF	Exit	VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities	$0	–	-800	–	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC COM	$0	–	-266	–	-0.01%	–
DRW	Exit	WISDOMTREE TRUST NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund	$0	–	-897	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-100	–	-0.01%	–
FMNB	Exit	FARMERS NATIONAL BANCORP COM	$0	–	-1,068	–	-0.01%	–
VSS	Exit	VANGUARD FTSE SMCAP ETFftse smcap etf	$0	–	-151	–	-0.01%	–
IBB	Exit	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$0	–	-120	–	-0.01%	–
OGN	Exit	ORGANON & CO COM	$0	–	-652	–	-0.01%	–
GM	Exit	GENERAL MOTORS CO COM	$0	–	-470	–	-0.01%	–
SPHD	Exit	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf	$0	–	-400	–	-0.01%	–
	Exit	UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBLgen ref bds rev clbl	$0	–	-15	–	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC COM	$0	–	-2,600	–	-0.01%	–
VUSB	Exit	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra short bond etf	$0	–	-301	–	-0.01%	–
SJM	Exit	SMUCKER (JM) CO COM	$0	–	-119	–	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-200	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-200	–	-0.01%	–
EXC	Exit	EXELON CORP COM	$0	–	-418	–	-0.01%	–
DCI	Exit	DONALDSON CO INC COM	$0	–	-320	–	-0.01%	–
PII	Exit	POLARIS INC COM	$0	–	-160	–	-0.01%	–
NSRGY	Exit	NESTLE SA ADR SPONSOREDadr sponsored	$0	–	-150	–	-0.01%	–
VOE	Exit	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$0	–	-140	–	-0.01%	–
UA	Exit	UNDER ARMOUR INC COM CL C	$0	–	-3,050	–	-0.01%	–
EVV	Exit	EATON VANCE LTD COM	$0	–	-2,000	–	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC COM	$0	–	-345	–	-0.01%	–
MAN	Exit	MANPOWERGROUP INC COM	$0	–	-257	–	-0.01%	–
VMW	Exit	VMWARE INC COM CL A	$0	–	-166	–	-0.01%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-100	–	-0.01%	–
DEO	Exit	DIAGEO ADR SPONSOREDadr sponsored	$0	–	-100	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$0	–	-250	–	-0.01%	–
	Exit	GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$0	–	-16	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-600	–	-0.01%	–
ZTS	Exit	ZOETIS INC COM CL A	$0	–	-117	–	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-118	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-123	–	-0.01%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-100	–	-0.01%	–
MMU	Exit	WESTERN ASSET FUNDS INC COM	$0	–	-2,000	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS COM	$0	–	-145	–	-0.01%	–
DG	Exit	DOLLAR GENERAL CORP COM	$0	–	-85	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC COM	$0	–	-150	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$0	–	-562	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-202	–	-0.01%	–
HES	Exit	HESS CORPORATION COM	$0	–	-189	–	-0.01%	–
VOX	Exit	VANGUARD COMM SRVC ETF	$0	–	-255	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD COM	$0	–	-200	–	-0.01%	–
HAS	Exit	HASBRO INC COM	$0	–	-320	–	-0.01%	–
MWA	Exit	MUELLER WATER PRODUCTS INC COM	$0	–	-2,000	–	-0.01%	–
DBC	Exit	INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf	$0	–	-931	–	-0.01%	–
VGSH	Exit	VANGUARD SHORT TERM TREAS ETFshort term treas etf	$0	–	-400	–	-0.01%	–
PAYS	Exit	PAYSIGN INC COM	$0	–	-10,000	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC COM	$0	–	-732	–	-0.01%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC COM	$0	–	-250	–	-0.01%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-1,700	–	-0.01%	–
BTI	Exit	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$0	–	-669	–	-0.01%	–
USIO	Exit	USIO INC COM	$0	–	-20,000	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$0	–	-375	–	-0.01%	–
NI	Exit	NISOURCE INC COM	$0	–	-1,000	–	-0.01%	–
XSLV	Exit	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf	$0	–	-650	–	-0.01%	–
BCSF	Exit	BAIN CAP SPECIALTY FINANCE INC COM STK	$0	–	-2,186	–	-0.01%	–
CIM	Exit	CHIMERA INVESTMENT CORPORATION COM USD0.01	$0	–	-4,983	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$0	–	-365	–	-0.01%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-328	–	-0.01%	–
BELFA	Exit	BEL FUSE INC COM CL A	$0	–	-1,000	–	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP COM CL A	$0	–	-3,325	–	-0.01%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-266	–	-0.01%	–
PIM	Exit	PUTNAM MASTER INT SH BEN INTsh ben int	$0	–	-8,613	–	-0.01%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL A	$0	–	-200	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-525	–	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GRP COM	$0	–	-481	–	-0.01%	–
WELL	Exit	WELLTOWER OP INC COM USD1	$0	–	-442	–	-0.01%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-500	–	-0.02%	–
LEN	Exit	LENNAR CORP COM CL A	$0	–	-400	–	-0.02%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-200	–	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$0	–	-8,038	–	-0.02%	–
AAXJ	Exit	ISHARES TRUST MSCI AC ASIA ETFmsci ac asia etf	$0	–	-528	–	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE CO COM	$0	–	-442	–	-0.02%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-359	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO COM	$0	–	-400	–	-0.02%	–
MATX	Exit	MATSON INC COM	$0	–	-500	–	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD COM	$0	–	-350	–	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-143	–	-0.02%	–
DHR	Exit	DANAHER CORP COM	$0	–	-125	–	-0.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COM	$0	–	-130	–	-0.02%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf	$0	–	-612	–	-0.02%	–
TR	Exit	TOOTSIE ROLL INDUSTRIES INC COM	$0	–	-1,030	–	-0.02%	–
RPTPRD	Exit	RPT REALTY 7.25 CNV PRF SBI SERD7.25% cnv prf sbi serd	$0	–	-800	–	-0.02%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-440	–	-0.02%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-300	–	-0.02%	–
EBAY	Exit	EBAY INC COM	$0	–	-1,000	–	-0.02%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES COM	$0	–	-400	–	-0.02%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP COM	$0	–	-440	–	-0.02%	–
DJP	Exit	BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ UB CLBLipath etn 12/06/36 dj ub *clbl	$0	–	-1,100	–	-0.02%	–
ENFR	Exit	ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf	$0	–	-2,000	–	-0.02%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOM COM SHS	$0	–	-7,600	–	-0.02%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-100	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$0	–	-305	–	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO COM	$0	–	-1,064	–	-0.02%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$0	–	-450	–	-0.02%	–
V	Exit	VISA INC COM CL A	$0	–	-225	–	-0.02%	–
LEVI	Exit	LEVI STRAUSS & COMPANY COM CL A	$0	–	-2,800	–	-0.02%	–
OSK	Exit	OSHKOSH CORPORATION COM	$0	–	-575	–	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP COM	$0	–	-9,200	–	-0.02%	–
EVGO	Exit	EVGO INC COM CL A	$0	–	-5,000	–	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$0	–	-3,270	–	-0.02%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP COM	$0	–	-450	–	-0.02%	–
IJS	Exit	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$0	–	-500	–	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COM	$0	–	-1,750	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$0	–	-1,519	–	-0.02%	–
LEO	Exit	BNY MELLON STRATEGIC MUNIS INC COM	$0	–	-6,902	–	-0.02%	–
SCZ	Exit	ISHARES TRUST EAFE SML CP ETFeafe sml cp etf	$0	–	-896	–	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC COM CL A	$0	–	-3,000	–	-0.02%	–
VCR	Exit	VANGUARD CONSUM DIS ETFconsum dis etf	$0	–	-193	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-1,200	–	-0.02%	–
WY	Exit	WEYERHAEUSER COMPANY COM USD1.25	$0	–	-1,600	–	-0.02%	–
XHB	Exit	SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf	$0	–	-850	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-96	–	-0.02%	–
VB	Exit	VANGUARD SMALL CP ETFsmall cp etf	$0	–	-288	–	-0.02%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.02%	–
	Exit	BANKUNITED NATIONAL ASSN FLOR CDcd	$0	–	-50	–	-0.02%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-50	–	-0.02%	–
	Exit	GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl	$0	–	-50	–	-0.02%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.02%	–
	Exit	AMERICAN EXPRESS NATIONAL BANK CDcd	$0	–	-50	–	-0.02%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.03%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.03%	–
	Exit	BEAL BK USA LAS VEGAS NEV CDcd	$0	–	-50	–	-0.03%	–
	Exit	WELLS FARGO BANK NATIONAL ASSN CDcd	$0	–	-50	–	-0.03%	–
	Exit	PACIFIC WESTERN BANK CDcd	$0	–	-50	–	-0.03%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.03%	–
AAME	Exit	ATLANTIC AMERICAN CORP COM	$0	–	-18,000	–	-0.03%	–
ACN	Exit	ACCENTURE PLC COM	$0	–	-194	–	-0.03%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-50	–	-0.03%	–
	Exit	MORGAN STANLEY PVT BK PURCHASE CDcd	$0	–	-50	–	-0.03%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS COM	$0	–	-125	–	-0.03%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.03%	–
VDC	Exit	VANGUARD CONSUM STP ETFconsum stp etf	$0	–	-295	–	-0.03%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.03%	–
AMLP	Exit	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$0	–	-1,400	–	-0.03%	–
	Exit	TEXAS CAP BK N A DALLAS TEX CDcd	$0	–	-50	–	-0.03%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC COM	$0	–	-240	–	-0.03%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$0	–	-50	–	-0.03%	–
	Exit	WELLS FARGO BANK NATIONAL ASSN CDcd	$0	–	-50	–	-0.03%	–
	Exit	STATE BANK OF INDIA NEW YORK CDcd	$0	–	-50	–	-0.03%	–
	Exit	GOLDMAN SACHS BK USA NEW YORK CDcd	$0	–	-50	–	-0.03%	–
	Exit	SANDY SPRING BK OLNEY MD CDcd	$0	–	-50	–	-0.03%	–
	Exit	SAFRA NATL BK NEW YORK NY CDcd	$0	–	-50	–	-0.03%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-3,226	–	-0.03%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP COMMON UNITS	$0	–	-1,000	–	-0.03%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC COM	$0	–	-33,500	–	-0.03%	–
CZNC	Exit	CITIZENS AND NORTHERN CORP COM	$0	–	-2,195	–	-0.03%	–
IWN	Exit	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$0	–	-430	–	-0.03%	–
IJJ	Exit	ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf	$0	–	-600	–	-0.03%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC COM USD0.001	$0	–	-4,600	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-853	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-1,516	–	-0.03%	–
DSM	Exit	BNY MELLON STRATEGIC MUNI BD F COM	$0	–	-10,000	–	-0.03%	–
USB	Exit	US BANCORP COM	$0	–	-1,400	–	-0.03%	–
FTHI	Exit	FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf	$0	–	-3,113	–	-0.03%	–
HIG	Exit	THE HARTFORD FIN SERVICES GRP COM	$0	–	-920	–	-0.03%	–
IAU	Exit	ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$0	–	-1,867	–	-0.03%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-522	–	-0.03%	–
IDV	Exit	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$0	–	-2,559	–	-0.03%	–
SHW	Exit	SHERWIN-WILLIAMS CO COM	$0	–	-300	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$0	–	-1,300	–	-0.03%	–
GLU	Exit	GABELLI GLOBAL UTI COM SH BEN INT	$0	–	-4,324	–	-0.03%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-506	–	-0.03%	–
DOC	Exit	PHYSICIANS REALTY TRUST COM USD0.01	$0	–	-4,000	–	-0.03%	–
FLR	Exit	FLUOR CORP COM	$0	–	-2,500	–	-0.03%	–
ALLY	Exit	ALLY FINANCIAL INC COM	$0	–	-2,250	–	-0.03%	–
BLNK	Exit	BLINK CHARGING CO COM	$0	–	-3,500	–	-0.03%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-211	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-302	–	-0.03%	–
CMCSA	Exit	COMCAST CORP COM CL A	$0	–	-2,205	–	-0.03%	–
AIZ	Exit	ASSURANT INC COM	$0	–	-444	–	-0.03%	–
KEY	Exit	KEYCORP COM	$0	–	-4,013	–	-0.03%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-2,050	–	-0.03%	–
KR	Exit	KROGER CO COM	$0	–	-1,501	–	-0.03%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-525	–	-0.04%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$0	–	-1,600	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-1,300	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC COM	$0	–	-2,450	–	-0.04%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-75	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-861	–	-0.04%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf	$0	–	-474	–	-0.04%	–
HUM	Exit	HUMANA INC COM	$0	–	-150	–	-0.04%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION COM	$0	–	-1,617	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC COM	$0	–	-500	–	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM	$0	–	-2,335	–	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-2,950	–	-0.04%	–
	Exit	FIRST REPUBLIC BANK SAN FRANCI CDcd	$0	–	-75	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS ETF	$0	–	-484	–	-0.04%	–
STX	Exit	SEAGATE TECHONOLOGY HLDG COM	$0	–	-1,400	–	-0.04%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl	$0	–	-75	–	-0.04%	–
VDE	Exit	VANGUARD ENERGY ETFenergy etf	$0	–	-768	–	-0.04%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM	$0	–	-523	–	-0.04%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-80	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-1,200	–	-0.04%	–
VTWO	Exit	VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf	$0	–	-1,170	–	-0.04%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-500	–	-0.04%	–
NKE	Exit	NIKE INC COM CL B	$0	–	-951	–	-0.04%	–
NVS	Exit	NOVARTIS AG ADR SPONSOREDadr sponsored	$0	–	-1,085	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-363	–	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM	$0	–	-500	–	-0.04%	–
BIO	Exit	BIO RAD LABORATORIES INC COM CL A	$0	–	-200	–	-0.04%	–
AIG	Exit	AMER INTL GRP INC COM	$0	–	-1,761	–	-0.04%	–
ITOT	Exit	ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf	$0	–	-1,050	–	-0.04%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-1,047	–	-0.04%	–
GPN	Exit	GLOBAL PAYMENTS INC COM	$0	–	-770	–	-0.04%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-760	–	-0.04%	–
ET	Exit	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$0	–	-7,880	–	-0.04%	–
DOO	Exit	WISDOMTREE TRUST INTL AI ENHANCED VALUE FUNDintl ai enhanced value fund	$0	–	-2,877	–	-0.04%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-1,016	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-1,107	–	-0.05%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-1,299	–	-0.05%	–
NKG	Exit	NUVEEN GA QUALITY MUN INCOME F COM	$0	–	-9,455	–	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-2,773	–	-0.05%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-10,767	–	-0.05%	–
GLW	Exit	CORNING INC COM	$0	–	-3,182	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
GNW	Exit	GENWORTH HOLDINGS INC COM CL A	$0	–	-28,000	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf	$0	–	-2,656	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
IWB	Exit	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$0	–	-494	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
IWR	Exit	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$0	–	-1,600	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	–	-0.05%	–
VTIP	Exit	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$0	–	-2,118	–	-0.05%	–
BIV	Exit	VANGUARD INTERMED TERM ETFintermed term etf	$0	–	-1,435	–	-0.05%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-729	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-843	–	-0.06%	–
DE	Exit	DEERE & CO COM	$0	–	-327	–	-0.06%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-400	–	-0.06%	–
ALLE	Exit	ALLEGION PLC COM	$0	–	-1,215	–	-0.06%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-110	–	-0.06%	–
ROL	Exit	ROLLINS INC COM	$0	–	-3,258	–	-0.06%	–
DEA	Exit	EASTERLY GOVERNMENT PROP INC COM USD0.01	$0	–	-7,300	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$0	–	-1,005	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-2,425	–	-0.06%	–
CMI	Exit	CUMMINS INC COM	$0	–	-601	–	-0.06%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$0	–	-1,686	–	-0.06%	–
IXN	Exit	ISHARES TRUST GLOBAL TECH ETFglobal tech etf	$0	–	-3,000	–	-0.06%	–
KKR	Exit	KKR & CO INC COM	$0	–	-3,000	–	-0.07%	–
BTZ	Exit	BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRcr allctn inc tr	$0	–	-13,500	–	-0.07%	–
VFMV	Exit	VANGUARD US MINIMUM ETFus minimum etf	$0	–	-1,475	–	-0.07%	–
RAD	Exit	RITE AID CORP COM	$0	–	-27,420	–	-0.07%	–
NUV	Exit	NUVEEN MUN VALUE FUND COM	$0	–	-16,250	–	-0.07%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-2,453	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP COM	$0	–	-2,320	–	-0.07%	–
ANTM	Exit	ELEVANCE HEALTH INC COM	$0	–	-317	–	-0.07%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-514	–	-0.07%	–
VWO	Exit	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$0	–	-3,976	–	-0.08%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-747	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-1,809	–	-0.08%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-150	–	-0.08%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-150	–	-0.08%	–
BSV	Exit	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$0	–	-1,979	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-1,772	–	-0.08%	–
BACPRL	Exit	BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL	$0	–	-130	–	-0.08%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-2,388	–	-0.08%	–
ETN	Exit	EATON CORPORATION PLC COM	$0	–	-1,167	–	-0.08%	–
GOOG	Exit	ALPHABET INC COM CL C	$0	–	-1,630	–	-0.08%	–
VCIT	Exit	VANGUARD INT-TERM CORP ETFint-term corp etf	$0	–	-2,085	–	-0.08%	–
IWO	Exit	ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-800	–	-0.08%	–
IR	Exit	INGERSOLL RAND INC COM	$0	–	-3,918	–	-0.09%	–
	Exit	WARNER BROS DISCOVERY INC COM	$0	–	-14,675	–	-0.09%	–
IVZ	Exit	INVESCO LTD COM	$0	–	-13,048	–	-0.09%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-1,264	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-5,800	–	-0.09%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,236	–	-0.10%	–
TSN	Exit	TYSON FOODS INC COM CL A	$0	–	-2,839	–	-0.10%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-2,250	–	-0.10%	–
	Exit	UNITED STATES TREASURY BILLS BILLbill	$0	–	-200	–	-0.10%	–
	Exit	UNITED STATES TREASURY BILLS BILLbill	$0	–	-200	–	-0.10%	–
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE COM	$0	–	-19,046	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-3,050	–	-0.10%	–
PRMW	Exit	PRIMO WATER CORPORATION COM	$0	–	-17,140	–	-0.11%	–
K	Exit	KELLOGG COMPANY COM	$0	–	-3,300	–	-0.12%	–
SO	Exit	SOUTHERN CO COM	$0	–	-3,445	–	-0.12%	–
WAFD	Exit	WASHINGTON FEDERAL INC COM	$0	–	-7,866	–	-0.12%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-1,015	–	-0.12%	–
JPC	Exit	NUVEEN PFD & CONVERTIBLE INCOM COM	$0	–	-34,500	–	-0.12%	–
GOED	Exit	POLISHED INC COM	$0	–	-462,500	–	-0.12%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-546	–	-0.12%	–
FISV	Exit	FISERV INC COM	$0	–	-2,582	–	-0.12%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNITunit	$0	–	-19,100	–	-0.13%	–
HPQ	Exit	HP INCORPORATION COM	$0	–	-9,898	–	-0.13%	–
	Exit	VICTORIAS SECRET AND CO COM	$0	–	-8,434	–	-0.13%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-1,854	–	-0.13%	–
MOS	Exit	MOSAIC CO COM	$0	–	-5,257	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$0	–	-2,124	–	-0.13%	–
WMB	Exit	WILLIAMS COMPANIES INC COM	$0	–	-9,041	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL B	$0	–	-975	–	-0.13%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-1,708	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,250	–	-0.14%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-5,735	–	-0.14%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-8,625	–	-0.14%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA COM	$0	–	-2,202	–	-0.14%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-7,553	–	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INC COM CL A	$0	–	-1,238	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$0	–	-11,938	–	-0.15%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-2,300	–	-0.15%	–
UNM	Exit	UNUM GROUP COM	$0	–	-7,425	–	-0.15%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-4,850	–	-0.15%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-3,652	–	-0.15%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-4,037	–	-0.16%	–
	Exit	SHELL PLC ADR SPONSOREDadr sponsored	$0	–	-6,035	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP COM	$0	–	-3,258	–	-0.16%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-5,050	–	-0.16%	–
WRK	Exit	WESTROCK CO COM	$0	–	-10,108	–	-0.16%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-10,114	–	-0.16%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-1,916	–	-0.16%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-1,232	–	-0.17%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-340	–	-0.17%	–
FLO	Exit	FLOWERS FOODS INC COM	$0	–	-13,600	–	-0.17%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR	$0	–	-13,465	–	-0.18%	–
MP	Exit	MP MATERIALS CORP COM CL A	$0	–	-12,550	–	-0.18%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-13,966	–	-0.18%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-350	–	-0.18%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-6,879	–	-0.18%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-27,650	–	-0.19%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-30,798	–	-0.19%	–
DVY	Exit	ISHARES TRUST SELECT DIVID ETFselect divid etf	$0	–	-3,463	–	-0.19%	–
MMM	Exit	3M COMPANY COM	$0	–	-3,472	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-23,190	–	-0.20%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$0	–	-9,806	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-3,574	–	-0.21%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit	$0	–	-25,925	–	-0.21%	–
WMT	Exit	WALMART INC COM	$0	–	-3,314	–	-0.22%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,911	–	-0.22%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-448	–	-0.23%	–
AFL	Exit	AFLAC INC COM	$0	–	-7,824	–	-0.23%	–
RUN	Exit	SUNRUN INC COM	$0	–	-16,550	–	-0.24%	–
CSX	Exit	CSX CORP COM	$0	–	-17,370	–	-0.24%	–
LIN	Exit	LINDE PLC COM	$0	–	-1,735	–	-0.24%	–
C	Exit	CITIGROUP INC COM	$0	–	-11,387	–	-0.24%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-4,918	–	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-6,751	–	-0.25%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL COM	$0	–	-13,292	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,643	–	-0.25%	–
LOW	Exit	LOWE'S COMPANIES INC COM	$0	–	-2,575	–	-0.25%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-67,674	–	-0.25%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-4,007	–	-0.26%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-4,485	–	-0.26%	–
BBH	Exit	VANECK ETF TRUST BIOTECH ETFbiotech etf	$0	–	-3,700	–	-0.27%	–
FCX	Exit	FREEPORT-MCMORAN INC COM CL B	$0	–	-19,790	–	-0.28%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-2,076	–	-0.28%	–
DOW	Exit	DOW INC COM	$0	–	-13,366	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-5,487	–	-0.30%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRUST TR UNITtr unit	$0	–	-88,750	–	-0.30%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$0	–	-1,670	–	-0.31%	–
INTC	Exit	INTEL CORP COM	$0	–	-23,300	–	-0.31%	–
CLX	Exit	CLOROX CO COM	$0	–	-4,712	–	-0.31%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-625	–	-0.32%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-44,552	–	-0.32%	–
MPC	Exit	MARATHON PETROLEUM CORP COM	$0	–	-6,405	–	-0.33%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-7,881	–	-0.33%	–
TT	Exit	TRANE TECHNOLOGIES PLC COM	$0	–	-4,525	–	-0.34%	–
VHT	Exit	VANGUARD HEALTH CAR ETFhealth car etf	$0	–	-2,944	–	-0.34%	–
NOK	Exit	NOKIA OYJ ADR SPONSOREDadr sponsored	$0	–	-160,917	–	-0.35%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLC ADRadr	$0	–	-140,575	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-1,415	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INC COM CL B	$0	–	-4,462	–	-0.37%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-9,675	–	-0.38%	–
BGS	Exit	B & G FOODS INC COM	$0	–	-45,835	–	-0.39%	–
	Exit	GENERAL ELECTRIC CO COM	$0	–	-12,314	–	-0.39%	–
AGM	Exit	FED AGRI MTG CORP COM CL C	$0	–	-7,713	–	-0.39%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-5,011	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-20,485	–	-0.40%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-8,614	–	-0.42%	–
T	Exit	AT&T INC COM	$0	–	-54,299	–	-0.43%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-2,627	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-6,922	–	-0.45%	–
SNV	Exit	SYNOVUS FINANCIAL CORP COM	$0	–	-23,605	–	-0.46%	–
WFC	Exit	WELLS FARGO & COMPANY COM	$0	–	-22,501	–	-0.47%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-2,754	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-7,932	–	-0.48%	–
	Exit	BATH & BODY WORKS INC COM	$0	–	-29,209	–	-0.49%	–
AZN	Exit	ASTRAZENECA ADR SPONSOREDadr sponsored	$0	–	-17,890	–	-0.50%	–
RF	Exit	REGIONS FINANCIAL CORP COM	$0	–	-52,872	–	-0.55%	–
PFC	Exit	PREMIER FINANCIAL CORP COM	$0	–	-41,587	–	-0.55%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-7,629	–	-0.56%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-6,100	–	-0.57%	–
BX	Exit	BLACKSTONE INC COM	$0	–	-13,243	–	-0.57%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL A	$0	–	-20,439	–	-0.58%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-8,435	–	-0.59%	–
BA	Exit	BOEING CO COM	$0	–	-9,423	–	-0.59%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-27,093	–	-0.61%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$0	–	-6,641	–	-0.61%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-2,570	–	-0.62%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-36,713	–	-0.63%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-19,926	–	-0.63%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$0	–	-13,572	–	-0.66%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-32,383	–	-0.67%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-7,995	–	-0.68%	–
BP	Exit	BP ADR SPONSOREDadr sponsored	$0	–	-46,751	–	-0.69%	–
F	Exit	FORD MOTOR CO COM	$0	–	-119,657	–	-0.69%	–
ODP	Exit	THE ODP CORPORATION COM	$0	–	-38,426	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-15,570	–	-0.70%	–
OKE	Exit	ONEOK INC COM	$0	–	-26,695	–	-0.70%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-14,844	–	-0.72%	–
BELFB	Exit	BEL FUSE INC COM CL B	$0	–	-55,595	–	-0.72%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-14,173	–	-0.75%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-1,510	–	-0.77%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-19,374	–	-0.83%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-39,886	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-9,904	–	-0.83%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-4,231	–	-0.84%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-55,707	–	-0.87%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-20,187	–	-0.90%	–
DBI	Exit	DESIGNER BRANDS INC COM CL A	$0	–	-117,364	–	-0.93%	–
TGT	Exit	TARGET CORP COM	$0	–	-12,357	–	-0.94%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-30,064	–	-0.95%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-8,358	–	-0.99%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-31,208	–	-1.02%	–
KO	Exit	COCA-COLA CO COM	$0	–	-38,934	–	-1.12%	–
AAPL	Exit	APPLE INC COM	$0	–	-17,632	–	-1.26%	–
AMSWA	Exit	AMERICAN SOFTWARE INC COM CL A	$0	–	-161,494	–	-1.27%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-19,716	–	-1.36%	–
PFE	Exit	PFIZER INC COM	$0	–	-62,069	–	-1.40%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-17,352	–	-1.47%	–
XLF	Exit	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$0	–	-94,712	–	-1.48%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-31,450	–	-1.69%	–
PDCE	Exit	PDC ENERGY INC COM	$0	–	-59,397	–	-1.77%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-10,676	–	-1.78%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$0	–	-51,285	–	-1.90%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-16,041	–	-1.92%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-17,542	–	-2.49%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION COM	$0	–	-64,613	–	-2.52%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$0	–	-40,927	–	-3.24%	–
INS	Exit	CORECARD CORPORATION COM	$0	–	-294,265	–	-3.30%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-103,304	–	-9.12%	–

Q3 2022

			Value		Shares		↓ Weighting
INS	Buy	CORECARD CORPORATION COM	$6,406,000	-10.1%	294,265	+0.9%	3.30%	-10.7%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$6,280,000	+44.6%	40,927	+164.2%	3.24%	+43.7%
FIS	Buy	FIDELITY NATIONAL INFORMATION COM	$4,883,000	-17.5%	64,613	+0.1%	2.52%	-18.1%
HD	Buy	HOME DEPOT INC COM	$4,840,000	+0.8%	17,542	+0.2%	2.49%	+0.1%
MSFT	Buy	MICROSOFT CORP COM	$3,736,000	-9.2%	16,041	+0.2%	1.92%	-9.8%
XLE	Sell	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$3,694,000	-9.0%	51,285	-9.7%	1.90%	-9.6%
LLY	Sell	ELI LILLY AND COMPANY COM	$3,452,000	-1.2%	10,676	-0.9%	1.78%	-1.9%
JPM	Buy	JP MORGAN CHASE & CO COM	$3,287,000	-5.4%	31,450	+1.9%	1.69%	-6.0%
XLF	Buy	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$2,875,000	-1.9%	94,712	+1.6%	1.48%	-2.6%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$2,862,000	+1123.1%	17,352	+1154.7%	1.47%	+1118.2%
PFE	Sell	PFIZER INC COM	$2,716,000	-16.7%	62,069	-0.2%	1.40%	-17.3%
ABBV	Buy	ABBVIE INC COM	$2,646,000	-10.1%	19,716	+2.6%	1.36%	-10.7%
AMSWA	Buy	AMERICAN SOFTWARE INC COM CL A	$2,474,000	-3.8%	161,494	+1.4%	1.27%	-4.5%
AAPL	Buy	APPLE INC COM	$2,437,000	+6.3%	17,632	+5.1%	1.26%	+5.6%
KO	Buy	COCA-COLA CO COM	$2,181,000	-9.8%	38,934	+1.3%	1.12%	-10.4%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$1,977,000	-17.0%	31,208	+0.2%	1.02%	-17.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$1,847,000	+48.2%	30,064	+42.1%	0.95%	+47.2%
TGT	Buy	TARGET CORP COM	$1,834,000	+11.2%	12,357	+5.8%	0.94%	+10.5%
DBI	Buy	DESIGNER BRANDS INC COM CL A	$1,797,000	+17.6%	117,364	+0.3%	0.93%	+16.9%
MRK	Sell	MERCK & CO INC COM	$1,739,000	-5.7%	20,187	-0.2%	0.90%	-6.4%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$1,682,000	-4.7%	55,707	-1.8%	0.87%	-5.4%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,618,000	-5.9%	9,904	+2.3%	0.83%	-6.6%
MO	Sell	ALTRIA GROUP INC COM	$1,611,000	-4.1%	39,886	-0.8%	0.83%	-4.7%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,608,000	-16.1%	19,374	-0.2%	0.83%	-16.7%
	New	UNITED STATES TREASURY NOTES NOTEnote	$1,491,000	–	1,510	–	0.77%	–
COP	Sell	CONOCOPHILLIPS COM	$1,450,000	+13.6%	14,173	-0.3%	0.75%	+12.8%
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$1,400,000	-3.2%	14,844	-3.1%	0.72%	-3.9%
OKE	Buy	ONEOK INC COM	$1,368,000	-7.1%	26,695	+0.6%	0.70%	-7.7%
XOM	Buy	EXXON MOBIL CORPORATION COM	$1,359,000	+9.3%	15,570	+7.3%	0.70%	+8.5%
F	Buy	FORD MOTOR CO COM	$1,340,000	+7.3%	119,657	+6.6%	0.69%	+6.5%
BP	Buy	BP ADR SPONSOREDadr sponsored	$1,335,000	+0.8%	46,751	+0.1%	0.69%	+0.1%
CAT	Buy	CATERPILLAR INC COM	$1,312,000	+2.9%	7,995	+12.1%	0.68%	+2.3%
CSCO	Sell	CISCO SYSTEMS INC COM	$1,295,000	-7.4%	32,383	-1.2%	0.67%	-8.0%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$1,288,000	-6.4%	13,572	+0.3%	0.66%	-7.1%
GILD	Buy	GILEAD SCIENCES INC COM	$1,229,000	+14.3%	19,926	+14.6%	0.63%	+13.4%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$1,192,000	+4.8%	6,641	+10.2%	0.61%	+4.1%
BA	Buy	BOEING CO COM	$1,141,000	-2.3%	9,423	+10.3%	0.59%	-3.0%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,138,000	+2.7%	8,435	+5.5%	0.59%	+1.9%
BX	Buy	BLACKSTONE INC COM	$1,108,000	-3.9%	13,243	+4.8%	0.57%	-4.5%
CVX	Sell	CHEVRON CORPORATION COM	$1,096,000	-1.1%	7,629	-0.3%	0.56%	-1.7%
AZN	Sell	ASTRAZENECA ADR SPONSOREDadr sponsored	$981,000	-17.5%	17,890	-0.6%	0.50%	-18.2%
	Buy	BATH & BODY WORKS INC COM	$952,000	+26.3%	29,209	+4.3%	0.49%	+25.3%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$942,000	-14.2%	7,932	+2.0%	0.48%	-14.8%
WFC	Buy	WELLS FARGO & COMPANY COM	$905,000	+6.5%	22,501	+3.7%	0.47%	+5.7%
SNV	Buy	SYNOVUS FINANCIAL CORP COM	$885,000	+7.3%	23,605	+3.1%	0.46%	+6.5%
PG	Buy	PROCTER & GAMBLE CO COM	$874,000	-10.3%	6,922	+2.2%	0.45%	-10.9%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$862,000	+2.4%	2,627	+8.2%	0.44%	+1.6%
T	Sell	AT&T INC COM	$833,000	-33.1%	54,299	-8.6%	0.43%	-33.6%
CVS	Sell	CVS HEALTH CORPORATION COM	$822,000	+0.6%	8,614	-2.3%	0.42%	-0.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$778,000	-22.4%	20,485	+3.7%	0.40%	-22.9%
AGM	New	FED AGRI MTG CORP COM CL C	$765,000	–	7,713	–	0.39%	–
	Sell	GENERAL ELECTRIC CO COM	$762,000	-5.2%	12,314	-2.5%	0.39%	-6.0%
BGS	Buy	B & G FOODS INC COM	$756,000	-27.8%	45,835	+4.1%	0.39%	-28.4%
UPS	Buy	UNITED PARCEL SERVICE INC COM CL B	$721,000	-5.4%	4,462	+7.0%	0.37%	-6.1%
AVDL	Buy	AVADEL PHARMACEUTICALS PLC ADRadr	$704,000	+106.5%	140,575	+0.5%	0.36%	+105.1%
RTX	Buy	RAYTHEON TECH CORP COM	$645,000	-5.1%	7,881	+11.3%	0.33%	-5.9%
NWL	Sell	NEWELL BRANDS INC COM	$619,000	-33.4%	44,552	-8.8%	0.32%	-33.8%
	New	UNITED STATES TREASURY NOTES NOTEnote	$615,000	–	625	–	0.32%	–
CLX	Sell	CLOROX CO COM	$605,000	-9.6%	4,712	-0.7%	0.31%	-10.1%
INTC	Buy	INTEL CORP COM	$600,000	-29.2%	23,300	+2.9%	0.31%	-29.6%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$597,000	-4.9%	1,670	+0.2%	0.31%	-5.8%
PSLV	Sell	SPROTT PHYSICAL SILVER TRUST TR UNITtr unit	$588,000	-13.7%	88,750	-10.1%	0.30%	-14.2%
DOW	Buy	DOW INC COM	$587,000	-14.3%	13,366	+0.8%	0.30%	-14.9%
ALB	Sell	ALBEMARLE CORP COM	$549,000	+13.0%	2,076	-10.7%	0.28%	+12.3%
FCX	Buy	FREEPORT-MCMORAN INC COM CL B	$541,000	-6.2%	19,790	+0.3%	0.28%	-6.7%
AMZN	Buy	AMAZON COM INC COM	$507,000	+12.2%	4,485	+5.3%	0.26%	+11.5%
LOW	Sell	LOWE'S COMPANIES INC COM	$484,000	+6.6%	2,575	-1.0%	0.25%	+6.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL COM	$481,000	-17.6%	13,292	-15.8%	0.25%	-18.2%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$482,000	+19.0%	1,643	+20.5%	0.25%	+18.1%
C	Buy	CITIGROUP INC COM	$475,000	+1.7%	11,387	+12.1%	0.24%	+1.2%
ABT	Buy	ABBOTT LABORATORIES COM	$476,000	-3.8%	4,918	+7.9%	0.24%	-4.7%
LIN	Sell	LINDE PLC COM	$468,000	-8.8%	1,735	-2.8%	0.24%	-9.4%
CSX	Buy	CSX CORP COM	$463,000	-7.4%	17,370	+0.9%	0.24%	-8.1%
RUN	Buy	SUNRUN INC COM	$457,000	+19.0%	16,550	+0.6%	0.24%	+18.1%
	New	UNITED STATES TREASURY NOTES NOTEnote	$441,000	–	448	–	0.23%	–
AFL	Buy	AFLAC INC COM	$440,000	+132.8%	7,824	+129.2%	0.23%	+131.6%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit	$404,000	-14.8%	25,925	-8.0%	0.21%	-15.4%
OXYWS	Buy	OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$389,000	+14.4%	9,806	+6.6%	0.20%	+13.6%
KMI	Buy	KINDER MORGAN INC COM	$386,000	+0.3%	23,190	+0.9%	0.20%	-0.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$364,000	+8.0%	27,650	-1.4%	0.19%	+6.9%
DD	Sell	DUPONT DE NEMOURS INC COM	$347,000	-10.6%	6,879	-1.4%	0.18%	-10.9%
	New	UNITED STATES TREASURY NOTES NOTEnote	$345,000	–	350	–	0.18%	–
MP	Buy	MP MATERIALS CORP COM CL A	$343,000	-9.7%	12,550	+5.9%	0.18%	-10.2%
HAL	Buy	HALLIBURTON CO COM	$344,000	-2.8%	13,966	+23.6%	0.18%	-3.8%
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR	$339,000	–	13,465	–	0.18%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$335,000	–	340	–	0.17%	–
HON	Sell	HONEYWELL INTERNATIONAL INC COM	$320,000	-5.0%	1,916	-1.1%	0.16%	-5.7%
WRK	Buy	WESTROCK CO COM	$312,000	-14.0%	10,108	+11.0%	0.16%	-14.4%
DUK	Buy	DUKE ENERGY CORP COM	$303,000	-2.9%	3,258	+12.0%	0.16%	-3.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$284,000	+5.2%	11,938	+7.8%	0.15%	+4.3%
STZ	Sell	CONSTELLATION BRANDS INC COM CL A	$284,000	-3.1%	1,238	-1.5%	0.15%	-3.9%
ENB	Buy	ENBRIDGE INC COM	$280,000	+133.3%	7,553	+164.9%	0.14%	+132.3%
RGA	Sell	REINSURANCE GROUP OF AMERICA COM	$277,000	+4.9%	2,202	-2.2%	0.14%	+4.4%
FITB	Buy	FIFTH THIRD BANCORP COM	$276,000	-0.7%	8,625	+4.2%	0.14%	-1.4%
WMB	Sell	WILLIAMS COMPANIES INC COM	$259,000	-9.1%	9,041	-1.0%	0.13%	-10.1%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$257,000	-91.9%	2,124	-91.4%	0.13%	-92.0%
MOS	Sell	MOSAIC CO COM	$254,000	+0.4%	5,257	-1.8%	0.13%	0.0%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$251,000	+340.4%	1,854	+363.5%	0.13%	+330.0%
AVGO	Buy	BROADCOM INC COM	$242,000	+13.6%	546	+24.7%	0.12%	+13.6%
JPC	Sell	NUVEEN PFD & CONVERTIBLE INCOM COM	$240,000	-11.8%	34,500	-2.8%	0.12%	-12.1%
GOED	Buy	POLISHED INC COM	$241,000	-53.2%	462,500	+9.6%	0.12%	-53.6%
WAFD	Buy	WASHINGTON FEDERAL INC COM	$236,000	+43.9%	7,866	+44.1%	0.12%	+43.5%
SO	Buy	SOUTHERN CO COM	$234,000	-0.4%	3,445	+4.6%	0.12%	-0.8%
CAH	Buy	CARDINAL HEALTH INC COM	$203,000	+31.8%	3,050	+3.4%	0.10%	+31.2%
NEA	Buy	NUVEEN INSD TAX-FREE ADVANTAGE COM	$202,000	-9.8%	19,046	+0.0%	0.10%	-10.3%
	New	UNITED STATES TREASURY BILLS BILLbill	$200,000	–	200	–	0.10%	–
	New	UNITED STATES TREASURY BILLS BILLbill	$197,000	–	200	–	0.10%	–
BG	Sell	BUNGE LIMITED COM	$186,000	-18.1%	2,250	-10.0%	0.10%	-18.6%
TSN	Buy	TYSON FOODS INC COM CL A	$187,000	-3.6%	2,839	+25.8%	0.10%	-5.0%
FDX	Buy	FEDEX CORP COM	$184,000	-27.0%	1,236	+11.3%	0.10%	-27.5%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$180,000	+35.3%	1,264	+44.5%	0.09%	+34.8%
IVZ	Sell	INVESCO LTD COM	$179,000	-20.1%	13,048	-6.0%	0.09%	-20.7%
	Buy	WARNER BROS DISCOVERY INC COM	$169,000	+3.0%	14,675	+20.4%	0.09%	+2.4%
GOOG	Buy	ALPHABET INC COM CL C	$157,000	+21.7%	1,630	+2662.7%	0.08%	+20.9%
ETN	New	EATON CORPORATION PLC COM	$156,000	–	1,167	–	0.08%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$148,000	–	150	–	0.08%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$148,000	–	150	–	0.08%	–
MDT	Sell	MEDTRONIC PLC COM	$146,000	-31.8%	1,809	-24.1%	0.08%	-32.4%
ANTM	Buy	ELEVANCE HEALTH INC COM	$144,000	+48.5%	317	+58.5%	0.07%	+48.0%
RAD	Buy	RITE AID CORP COM	$136,000	-22.7%	27,420	+5.2%	0.07%	-23.1%
BTZ	Sell	BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRcr allctn inc tr	$129,000	-23.7%	13,500	-12.9%	0.07%	-25.0%
CMI	New	CUMMINS INC COM	$122,000	–	601	–	0.06%	–
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$119,000	-7.8%	1,005	-1.0%	0.06%	-9.0%
DEA	Buy	EASTERLY GOVERNMENT PROP INC COM USD0.01	$115,000	+13.9%	7,300	+37.7%	0.06%	+13.5%
	New	UNITED STATES TREASURY NOTES NOTEnote	$109,000	–	110	–	0.06%	–
VTIP	Sell	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$102,000	-79.9%	2,118	-79.1%	0.05%	-79.8%
	New	UNITED STATES TREASURY NOTES NOTEnote	$100,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$99,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$99,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$99,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$98,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$97,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$97,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$97,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$97,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$98,000	–	100	–	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$96,000	–	100	–	0.05%	–
VTRS	Sell	VIATRIS INC COM	$92,000	-28.1%	10,767	-12.0%	0.05%	-28.8%
GLW	Buy	CORNING INC COM	$92,000	+29.6%	3,182	+41.4%	0.05%	+27.0%
CAG	Sell	CONAGRA BRANDS INC COM	$90,000	-49.2%	2,773	-46.3%	0.05%	-50.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$89,000	+12.7%	1,107	+27.5%	0.05%	+12.2%
NKG	Sell	NUVEEN GA QUALITY MUN INCOME F COM	$90,000	-50.5%	9,455	-44.6%	0.05%	-51.1%
ET	Buy	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$87,000	+50.0%	7,880	+34.9%	0.04%	+50.0%
AIG	Buy	AMER INTL GRP INC COM	$84,000	+8300.0%	1,761	+17510.0%	0.04%	+4200.0%
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$82,000	-16.3%	1,085	-6.5%	0.04%	-17.6%
NKE	Buy	NIKE INC COM CL B	$79,000	+243.5%	951	+320.8%	0.04%	+241.7%
	New	UNITED STATES TREASURY NOTES NOTEnote	$78,000	–	80	–	0.04%	–
VDE	Buy	VANGUARD ENERGY ETFenergy etf	$78,000	+90.2%	768	+85.5%	0.04%	+90.5%
WPM	New	WHEATON PRECIOUS METALS CORP COM	$76,000	–	2,335	–	0.04%	–
	New	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl	$75,000	–	75	–	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$76,000	–	2,950	–	0.04%	–
	New	FIRST REPUBLIC BANK SAN FRANCI CDcd	$75,000	–	75	–	0.04%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$72,000	–	75	–	0.04%	–
DAL	Buy	DELTA AIR LINES INC COM	$69,000	-1.4%	2,450	+1.0%	0.04%	0.0%
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$67,000	–	525	–	0.04%	–
KR	New	KROGER CO COM	$66,000	–	1,501	–	0.03%	–
KEY	Sell	KEYCORP COM	$64,000	-40.2%	4,013	-35.4%	0.03%	-40.0%
BWA	New	BORG WARNER INC COM	$64,000	–	2,050	–	0.03%	–
ALLY	Sell	ALLY FINANCIAL INC COM	$63,000	-49.2%	2,250	-39.2%	0.03%	-50.0%
VXUS	New	VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$60,000	–	1,300	–	0.03%	–
GLU	Sell	GABELLI GLOBAL UTI COM SH BEN INT	$60,000	-41.2%	4,324	-31.6%	0.03%	-41.5%
DOC	Sell	PHYSICIANS REALTY TRUST COM USD0.01	$60,000	-16.7%	4,000	-2.4%	0.03%	-16.2%
NVDA	Buy	NVIDIA CORP COM	$61,000	+662.5%	506	+803.6%	0.03%	+675.0%
IDV	Buy	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$58,000	+1060.0%	2,559	+1179.5%	0.03%	+900.0%
IAU	Buy	ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$59,000	+73.5%	1,867	+89.5%	0.03%	+66.7%
HIG	Sell	THE HARTFORD FIN SERVICES GRP COM	$57,000	-20.8%	920	-28.1%	0.03%	-21.6%
IWN	Buy	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$55,000	+10.0%	430	+16.2%	0.03%	+7.7%
MPW	New	MEDICAL PROPERTIES TRUST INC COM USD0.001	$55,000	–	4,600	–	0.03%	–
CZNC	New	CITIZENS AND NORTHERN CORP COM	$53,000	–	2,195	–	0.03%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$50,000	–	50	–	0.03%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$50,000	–	50	–	0.03%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$50,000	–	50	–	0.03%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$50,000	–	50	–	0.03%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$50,000	–	50	–	0.03%	–
	New	MORGAN STANLEY PVT BK PURCHASE CDcd	$50,000	–	50	–	0.03%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$50,000	–	50	–	0.03%	–
	New	PACIFIC WESTERN BANK CDcd	$50,000	–	50	–	0.03%	–
	New	GOLDMAN SACHS BK USA NEW YORK CDcd	$50,000	–	50	–	0.03%	–
	New	SAFRA NATL BK NEW YORK NY CDcd	$50,000	–	50	–	0.03%	–
	New	SANDY SPRING BK OLNEY MD CDcd	$50,000	–	50	–	0.03%	–
	New	STATE BANK OF INDIA NEW YORK CDcd	$50,000	–	50	–	0.03%	–
	New	TEXAS CAP BK N A DALLAS TEX CDcd	$50,000	–	50	–	0.03%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$50,000	–	50	–	0.03%	–
	New	BEAL BK USA LAS VEGAS NEV CDcd	$50,000	–	50	–	0.03%	–
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$50,000	–	50	–	0.03%	–
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$50,000	–	50	–	0.03%	–
	New	BANKUNITED NATIONAL ASSN FLOR CDcd	$49,000	–	50	–	0.02%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$49,000	–	50	–	0.02%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$49,000	–	50	–	0.02%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$49,000	–	50	–	0.02%	–
	New	GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl	$49,000	–	50	–	0.02%	–
	New	AMERICAN EXPRESS NATIONAL BANK CDcd	$49,000	–	50	–	0.02%	–
VB	Buy	VANGUARD SMALL CP ETFsmall cp etf	$49,000	+28.9%	288	+34.6%	0.02%	+25.0%
WY	Buy	WEYERHAEUSER COMPANY COM USD1.25	$46,000	+15.0%	1,600	+33.3%	0.02%	+14.3%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$43,000	-65.9%	1,519	-62.1%	0.02%	-66.2%
COF	Buy	CAPITAL ONE FINANCIAL CORP COM	$41,000	+156.2%	450	+200.0%	0.02%	+162.5%
TMHC	New	TAYLOR MORRISON HOME CORP COM	$41,000	–	1,750	–	0.02%	–
OSK	Sell	OSHKOSH CORPORATION COM	$40,000	-33.3%	575	-20.7%	0.02%	-32.3%
IJS	Sell	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$41,000	-8.9%	500	-1.0%	0.02%	-8.7%
DJP	New	BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ UB CLBLipath etn 12/06/36 dj ub *clbl	$36,000	–	1,100	–	0.02%	–
MDYV	Buy	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf	$35,000	-5.4%	612	+0.7%	0.02%	-5.3%
CBRL	New	CRACKER BARREL OLD COM	$32,000	–	350	–	0.02%	–
CRM	Buy	SALESFORCE INC COM	$29,000	+480.0%	200	+506.1%	0.02%	+400.0%
QS	Sell	QUANTUMSCAPE CORP COM CL A	$28,000	-6.7%	3,325	-5.7%	0.01%	-12.5%
DOCU	Sell	DOCUSIGN INC COM	$28,000	-34.9%	525	-30.0%	0.01%	-36.4%
BCSF	Buy	BAIN CAP SPECIALTY FINANCE INC COM STK	$26,000	-3.7%	2,186	+9.3%	0.01%	-7.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$25,000	+92.3%	365	+121.2%	0.01%	+85.7%
CIM	New	CHIMERA INVESTMENT CORPORATION COM USD0.01	$26,000	–	4,983	–	0.01%	–
VGSH	New	VANGUARD SHORT TERM TREAS ETFshort term treas etf	$23,000	–	400	–	0.01%	–
PAYS	New	PAYSIGN INC COM	$24,000	–	10,000	–	0.01%	–
NEOG	New	NEOGEN CORP COM	$24,000	–	1,700	–	0.01%	–
MWA	Buy	MUELLER WATER PRODUCTS INC COM	$21,000	+5.0%	2,000	+17.6%	0.01%	+10.0%
PEP	New	PEPSICO INC COM	$19,000	–	118	–	0.01%	–
UA	New	UNDER ARMOUR INC COM CL C	$18,000	–	3,050	–	0.01%	–
NEE	Sell	NEXTERA ENERGY INC COM	$16,000	-15.8%	200	-18.0%	0.01%	-20.0%
VUSB	Sell	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra short bond etf	$15,000	-96.7%	301	-96.8%	0.01%	-96.6%
OGN	Sell	ORGANON & CO COM	$15,000	-40.0%	652	-12.1%	0.01%	-38.5%
EEM	Sell	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$13,000	-18.8%	365	-7.1%	0.01%	-12.5%
SCHB	Buy	SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf	$14,000	0.0%	329	+0.3%	0.01%	0.0%
	Buy	KYNDRYL HLDGS INC COM	$14,000	+75.0%	1,708	+108.8%	0.01%	+75.0%
GOOGL	Buy	ALPHABET INC COM CL A	$11,000	-15.4%	120	+1900.0%	0.01%	-14.3%
O	Buy	REALTY INCOME CORP COM	$11,000	+266.7%	184	+275.5%	0.01%	+200.0%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$11,000	-31.2%	30	-30.2%	0.01%	-25.0%
TIP	Sell	ISHARES TRUST TIPS BD ETFtips bd etf	$9,000	-18.2%	86	-8.5%	0.01%	-16.7%
STAG	Buy	STAG INDUSTRIAL INC COM USD0.01	$9,000	+12.5%	320	+28.0%	0.01%	+25.0%
	Sell	SYLVAMO CORPORATION COM	$5,000	-16.7%	135	-25.0%	0.00%	0.0%
ROKU	New	ROKU INC COM CL A	$6,000	–	100	–	0.00%	–
RIG	Buy	TRANSOCEAN LIMITED COM	$3,000	+200.0%	1,349	+286.5%	0.00%	+100.0%
	New	MCEWEN MINING INC COM	$4,000	–	1,270	–	0.00%	–
GOEDWS	Buy	POLISHED INC WARRANTwarrant	$4,000	-20.0%	30,000	+50.0%	0.00%	-33.3%
	New	HALEON PLC ADRadr	$1,000	–	85	–	0.00%	–
	New	GSK PLC ADR SPONSOREDadr sponsored	$2,000	–	68	–	0.00%	–
COMT	Exit	ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETFgsci cmdty stgy	$0	–	-6	–	0.00%	–
GBR	Sell	NEW CONCEPT ENERGY INC COM	$0	–	26	-27.8%	0.00%	–
	Buy	ORION OFFICE REIT INC COM USD0.01	$0	–	7	+75.0%	0.00%	–
	New	EXELA TECHNOLOGIES INC COM	$0	–	1,000	–	0.00%	–
WTRG	Sell	ESSENTIAL UTILITIES INC COM	$0	-100.0%	10	-84.8%	0.00%	-100.0%
	Exit	SOMALOGIC INC WARRANTwarrant	$0	–	-100	–	0.00%	–
TLH	Exit	ISHARES 10-20 YR TREASURY BOND ETF10-20 yr treas bd	$0	–	-4	–	0.00%	–
BLGI	Exit	BLACK CACTUS GLOBAL INC COM	$0	–	-38	–	0.00%	–
ICVT	Exit	ISHARES CONVERTIBLE BOND ETFconv bd etf	$0	–	-6	–	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	$0	-100.0%	504	-90.1%	0.00%	-100.0%
HDV	Exit	ISHARES CORE HIGH DIVIDENT ETFcore high dv etf	$0	–	-5	–	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-6	–	-0.00%	–
GDX	Exit	VANECK GOLD MINERS ETFgold miners etf	$0	–	-36	–	-0.00%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt	$0	–	-16	–	-0.00%	–
	Exit	SOMALOGIC INC COM	$0	–	-500	–	-0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC COM	$0	–	-20,000	–	-0.00%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFeafe value etf	$0	–	-36	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COMPANY COM CL A	$0	–	-27	–	-0.00%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFfln angls usd	$0	–	-38	–	-0.00%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-10	–	-0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe growth etf	$0	–	-9	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPORATION COM	$0	–	-41	–	-0.00%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-59	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC COM	$0	–	-38	–	-0.00%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$0	–	-34	–	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD COM	$0	–	-1,000	–	-0.00%	–
GSK	Exit	GSK PLC ADR SPONSOREDadr sponsored	$0	–	-85	–	-0.00%	–
CCNB	Exit	COASTAL CAROLINA BANCSHARES IN COM	$0	–	-265	–	-0.00%	–
GOVT	Exit	ISHARES US TREASURY BOND ETFus treas bd etf	$0	–	-119	–	-0.00%	–
SH	Exit	PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf	$0	–	-163	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$0	–	-500	–	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC COM	$0	–	-48	–	-0.00%	–
UIS	Exit	UNISYS CORP COM	$0	–	-534	–	-0.00%	–
MUX	Exit	MCEWEN MINING INC COM	$0	–	-12,700	–	-0.00%	–
ULST	Exit	SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd etf	$0	–	-118	–	-0.00%	–
	Exit	PINELLAS CNTY FLA SWR REV REF BDSswr rev ref bds	$0	–	-10	–	-0.01%	–
MRO	Exit	MARATHON OIL CORPORATION COM	$0	–	-400	–	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC COM USD0.01	$0	–	-787	–	-0.01%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MKT ETFcore total usd	$0	–	-416	–	-0.01%	–
AVGOP	Exit	BROADCOM INC 8 MANDATORY CONVERTIBLE CLBL8% mandatory convertible *clbl	$0	–	-35	–	-0.03%	–
SNDR	Exit	SCHNEIDER NATIONAL INC COM CL B	$0	–	-2,508	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AG COM	$0	–	-1,300	–	-0.04%	–
VTEB	Exit	VANGUARD TAX EXEMPT BD ETFtax exempt bd etf	$0	–	-3,000	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC COM	$18,882,000	–	103,304	–	9.79%	–
INS	New	CORECARD CORPORATION COM	$7,122,000	–	291,780	–	3.69%	–
FIS	New	FIDELITY NATIONAL INFORMATION COM	$5,918,000	–	64,553	–	3.07%	–
HD	New	HOME DEPOT INC COM	$4,803,000	–	17,513	–	2.49%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$4,343,000	–	15,491	–	2.25%	–
MSFT	New	MICROSOFT CORP COM	$4,113,000	–	16,016	–	2.13%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$4,060,000	–	56,775	–	2.11%	–
PDCE	New	PDC ENERGY INC COM	$3,659,000	–	59,397	–	1.90%	–
LLY	New	ELI LILLY AND COMPANY COM	$3,494,000	–	10,776	–	1.81%	–
JPM	New	JP MORGAN CHASE & CO COM	$3,475,000	–	30,858	–	1.80%	–
PFE	New	PFIZER INC COM	$3,261,000	–	62,191	–	1.69%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$3,183,000	–	24,819	–	1.65%	–
ABBV	New	ABBVIE INC COM	$2,942,000	–	19,211	–	1.53%	–
XLF	New	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$2,931,000	–	93,182	–	1.52%	–
AMSWA	New	AMERICAN SOFTWARE INC COM CL A	$2,573,000	–	159,244	–	1.33%	–
KO	New	COCA-COLA CO COM	$2,418,000	–	38,437	–	1.25%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$2,382,000	–	31,145	–	1.24%	–
AAPL	New	APPLE INC COM	$2,293,000	–	16,774	–	1.19%	–
MCD	New	MCDONALD'S CORPORATION COM	$2,063,000	–	8,358	–	1.07%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,917,000	–	19,416	–	0.99%	–
MRK	New	MERCK & CO INC COM	$1,845,000	–	20,237	–	0.96%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,819,000	–	4,231	–	0.94%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$1,765,000	–	56,707	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,719,000	–	9,684	–	0.89%	–
MO	New	ALTRIA GROUP INC COM	$1,679,000	–	40,194	–	0.87%	–
TGT	New	TARGET CORP COM	$1,649,000	–	11,677	–	0.86%	–
DBI	New	DESIGNER BRANDS INC COM CL A	$1,528,000	–	116,964	–	0.79%	–
OKE	New	ONEOK INC COM	$1,473,000	–	26,545	–	0.76%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$1,446,000	–	15,320	–	0.75%	–
KHC	New	KRAFT HEINZ CO COM	$1,400,000	–	36,713	–	0.73%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,398,000	–	32,783	–	0.72%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$1,376,000	–	13,531	–	0.71%	–
BP	New	BP ADR SPONSOREDadr sponsored	$1,324,000	–	46,694	–	0.69%	–
TFC	New	TRUIST FINANCIAL CORPORATION COM	$1,285,000	–	27,093	–	0.67%	–
COP	New	CONOCOPHILLIPS COM	$1,276,000	–	14,213	–	0.66%	–
CAT	New	CATERPILLAR INC COM	$1,275,000	–	7,135	–	0.66%	–
MDLZ	New	MONDELEZ INTL INC COM CL A	$1,269,000	–	20,439	–	0.66%	–
F	New	FORD MOTOR CO COM	$1,249,000	–	112,241	–	0.65%	–
T	New	AT&T INC COM	$1,245,000	–	59,395	–	0.65%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$1,246,000	–	21,164	–	0.65%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,243,000	–	14,512	–	0.64%	–
COST	New	COSTCO WHOLESALE CORP COM	$1,232,000	–	2,570	–	0.64%	–
AZN	New	ASTRAZENECA ADR SPONSOREDadr sponsored	$1,189,000	–	17,990	–	0.62%	–
BA	New	BOEING CO COM	$1,168,000	–	8,541	–	0.61%	–
ODP	New	THE ODP CORPORATION COM	$1,162,000	–	38,426	–	0.60%	–
BX	New	BLACKSTONE INC COM	$1,153,000	–	12,637	–	0.60%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$1,137,000	–	6,027	–	0.59%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$1,112,000	–	6,100	–	0.58%	–
CVX	New	CHEVRON CORPORATION COM	$1,108,000	–	7,654	–	0.58%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,108,000	–	7,995	–	0.58%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$1,098,000	–	7,777	–	0.57%	–
GILD	New	GILEAD SCIENCES INC COM	$1,075,000	–	17,395	–	0.56%	–
PFC	New	PREMIER FINANCIAL CORP COM	$1,054,000	–	41,587	–	0.55%	–
BGS	New	B & G FOODS INC COM	$1,047,000	–	44,035	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,003,000	–	19,760	–	0.52%	–
RF	New	REGIONS FINANCIAL CORP COM	$991,000	–	52,872	–	0.51%	–
PG	New	PROCTER & GAMBLE CO COM	$974,000	–	6,772	–	0.50%	–
NWL	New	NEWELL BRANDS INC COM	$930,000	–	48,838	–	0.48%	–
MCK	New	MCKESSON CORPORATION COM	$898,000	–	2,754	–	0.47%	–
BELFB	New	BEL FUSE INC COM CL B	$865,000	–	55,595	–	0.45%	–
WFC	New	WELLS FARGO & COMPANY COM	$850,000	–	21,690	–	0.44%	–
TRV	New	TRAVELERS COMPANIES INC COM	$848,000	–	5,011	–	0.44%	–
INTC	New	INTEL CORP COM	$847,000	–	22,652	–	0.44%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$842,000	–	2,427	–	0.44%	–
SNV	New	SYNOVUS FINANCIAL CORP COM	$825,000	–	22,888	–	0.43%	–
CVS	New	CVS HEALTH CORPORATION COM	$817,000	–	8,813	–	0.42%	–
	New	GENERAL ELECTRIC CO COM	$804,000	–	12,632	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$762,000	–	4,172	–	0.40%	–
	New	BATH & BODY WORKS INC COM	$754,000	–	28,009	–	0.39%	–
NOK	New	NOKIA OYJ ADR SPONSOREDadr sponsored	$742,000	–	160,917	–	0.38%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$738,000	–	67,674	–	0.38%	–
GIS	New	GENERAL MILLS INC COM	$730,000	–	9,675	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$727,000	–	1,415	–	0.38%	–
VHT	New	VANGUARD HEALTH CAR ETFhealth car etf	$693,000	–	2,944	–	0.36%	–
DOW	New	DOW INC COM	$685,000	–	13,266	–	0.36%	–
RTX	New	RAYTHEON TECH CORP COM	$680,000	–	7,080	–	0.35%	–
PSLV	New	SPROTT PHYSICAL SILVER TRUST TR UNITtr unit	$681,000	–	98,750	–	0.35%	–
CLX	New	CLOROX CO COM	$669,000	–	4,744	–	0.35%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$628,000	–	1,666	–	0.33%	–
TT	New	TRANE TECHNOLOGIES PLC COM	$588,000	–	4,525	–	0.30%	–
FNF	New	FIDELITY NATIONAL FINANCIAL COM	$584,000	–	15,790	–	0.30%	–
VLO	New	VALERO ENERGY CORP COM	$583,000	–	5,487	–	0.30%	–
FCX	New	FREEPORT-MCMORAN INC COM CL B	$577,000	–	19,735	–	0.30%	–
BBH	New	VANECK ETF TRUST BIOTECH ETFbiotech etf	$539,000	–	3,700	–	0.28%	–
MPC	New	MARATHON PETROLEUM CORP COM	$527,000	–	6,405	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$520,000	–	6,751	–	0.27%	–
GOED	New	1847 GOEDEKER INC COM	$515,000	–	422,000	–	0.27%	–
LIN	New	LINDE PLC COM	$513,000	–	1,785	–	0.27%	–
ALL	New	ALLSTATE CORP COM	$508,000	–	4,007	–	0.26%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$507,000	–	10,111	–	0.26%	–
CSX	New	CSX CORP COM	$500,000	–	17,220	–	0.26%	–
ABT	New	ABBOTT LABORATORIES COM	$495,000	–	4,558	–	0.26%	–
ALB	New	ALBEMARLE CORP COM	$486,000	–	2,326	–	0.25%	–
KMB	New	KIMBERLY CLARK CORP COM	$483,000	–	3,574	–	0.25%	–
CEF	New	SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit	$474,000	–	28,175	–	0.25%	–
C	New	CITIGROUP INC COM	$467,000	–	10,162	–	0.24%	–
AMGN	New	AMGEN INC COM	$465,000	–	1,911	–	0.24%	–
VUSB	New	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra short bond etf	$458,000	–	9,300	–	0.24%	–
LOW	New	LOWE'S COMPANIES INC COM	$454,000	–	2,600	–	0.24%	–
AMZN	New	AMAZON COM INC COM	$452,000	–	4,260	–	0.23%	–
MMM	New	3M COMPANY COM	$449,000	–	3,472	–	0.23%	–
IP	New	INTERNATIONAL PAPER CO COM	$423,000	–	10,114	–	0.22%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$408,000	–	30,798	–	0.21%	–
DVY	New	ISHARES TRUST SELECT DIVID ETFselect divid etf	$407,000	–	3,463	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$405,000	–	1,363	–	0.21%	–
WMT	New	WALMART INC COM	$403,000	–	3,314	–	0.21%	–
DD	New	DUPONT DE NEMOURS INC COM	$388,000	–	6,974	–	0.20%	–
KMI	New	KINDER MORGAN INC COM	$385,000	–	22,990	–	0.20%	–
RUN	New	SUNRUN INC COM	$384,000	–	16,450	–	0.20%	–
MP	New	MP MATERIALS CORP COM CL A	$380,000	–	11,850	–	0.20%	–
WRK	New	WESTROCK CO COM	$363,000	–	9,108	–	0.19%	–
FLO	New	FLOWERS FOODS INC COM	$358,000	–	13,600	–	0.19%	–
HAL	New	HALLIBURTON CO COM	$354,000	–	11,300	–	0.18%	–
AVDL	New	AVADEL PHARMACEUTICALS PLC ADRadr	$341,000	–	139,875	–	0.18%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$340,000	–	9,195	–	0.18%	–
ORCL	New	ORACLE CORP COM	$339,000	–	4,850	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$337,000	–	28,050	–	0.18%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$337,000	–	1,937	–	0.18%	–
HPQ	New	HP INCORPORATION COM	$324,000	–	9,898	–	0.17%	–
	New	SHELL PLC ADR SPONSOREDadr sponsored	$316,000	–	6,035	–	0.16%	–
DUK	New	DUKE ENERGY CORP COM	$312,000	–	2,909	–	0.16%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$312,000	–	4,037	–	0.16%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$303,000	–	2,300	–	0.16%	–
PSX	New	PHILLIPS 66 COM	$299,000	–	3,652	–	0.16%	–
BRO	New	BROWN & BROWN INC COM	$295,000	–	5,050	–	0.15%	–
STZ	New	CONSTELLATION BRANDS INC COM CL A	$293,000	–	1,257	–	0.15%	–
WMB	New	WILLIAMS COMPANIES INC COM	$285,000	–	9,129	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP COM	$277,000	–	1,250	–	0.14%	–
FITB	New	FIFTH THIRD BANCORP COM	$278,000	–	8,275	–	0.14%	–
CPB	New	CAMPBELL SOUP CO COM	$276,000	–	5,735	–	0.14%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITunit	$271,000	–	19,100	–	0.14%	–
JPC	New	NUVEEN PFD & CONVERTIBLE INCOM COM	$272,000	–	35,500	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$270,000	–	11,075	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$266,000	–	975	–	0.14%	–
RGA	New	REINSURANCE GROUP OF AMERICA COM	$264,000	–	2,251	–	0.14%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$262,000	–	1,708	–	0.14%	–
UNM	New	UNUM GROUP COM	$253,000	–	7,425	–	0.13%	–
FDX	New	FEDEX CORP COM	$252,000	–	1,111	–	0.13%	–
MOS	New	MOSAIC CO COM	$253,000	–	5,355	–	0.13%	–
BIIB	New	BIOGEN INC COM	$251,000	–	1,232	–	0.13%	–
K	New	KELLOGG COMPANY COM	$235,000	–	3,300	–	0.12%	–
	New	VICTORIAS SECRET AND CO COM	$236,000	–	8,434	–	0.12%	–
SO	New	SOUTHERN CO COM	$235,000	–	3,293	–	0.12%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$234,000	–	1,383	–	0.12%	–
PRMW	New	PRIMO WATER CORPORATION COM	$229,000	–	17,140	–	0.12%	–
FISV	New	FISERV INC COM	$230,000	–	2,582	–	0.12%	–
BG	New	BUNGE LIMITED COM	$227,000	–	2,500	–	0.12%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE COM	$224,000	–	19,039	–	0.12%	–
IVZ	New	INVESCO LTD COM	$224,000	–	13,883	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$220,000	–	5,800	–	0.11%	–
MDT	New	MEDTRONIC PLC COM	$214,000	–	2,383	–	0.11%	–
AVGO	New	BROADCOM INC COM	$213,000	–	438	–	0.11%	–
TSN	New	TYSON FOODS INC COM CL A	$194,000	–	2,257	–	0.10%	–
AFL	New	AFLAC INC COM	$189,000	–	3,413	–	0.10%	–
NKG	New	NUVEEN GA QUALITY MUN INCOME F COM	$182,000	–	17,053	–	0.09%	–
NFLX	New	NETFLIX INC COM	$177,000	–	1,015	–	0.09%	–
CAG	New	CONAGRA BRANDS INC COM	$177,000	–	5,167	–	0.09%	–
RAD	New	RITE AID CORP COM	$176,000	–	26,070	–	0.09%	–
BTZ	New	BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRcr allctn inc tr	$169,000	–	15,500	–	0.09%	–
VCIT	New	VANGUARD INT-TERM CORP ETFint-term corp etf	$167,000	–	2,085	–	0.09%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$166,000	–	3,976	–	0.09%	–
IR	New	INGERSOLL RAND INC COM	$165,000	–	3,918	–	0.09%	–
IWO	New	ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf	$165,000	–	800	–	0.09%	–
	New	WARNER BROS DISCOVERY INC COM	$164,000	–	12,189	–	0.08%	–
WAFD	New	WASHINGTON FEDERAL INC COM	$164,000	–	5,457	–	0.08%	–
UNP	New	UNION PACIFIC CORP COM	$159,000	–	747	–	0.08%	–
BKI	New	BLACK KNIGHT INC COM	$156,000	–	2,388	–	0.08%	–
BACPRL	New	BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL	$157,000	–	130	–	0.08%	–
CAH	New	CARDINAL HEALTH INC COM	$154,000	–	2,950	–	0.08%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$152,000	–	1,979	–	0.08%	–
VTEB	New	VANGUARD TAX EXEMPT BD ETFtax exempt bd etf	$150,000	–	3,000	–	0.08%	–
NUV	New	NUVEEN MUN VALUE FUND COM	$145,000	–	16,250	–	0.08%	–
VFMV	New	VANGUARD US MINIMUM ETFus minimum etf	$142,000	–	1,475	–	0.07%	–
KKR	New	KKR & CO INC COM	$139,000	–	3,000	–	0.07%	–
IXN	New	ISHARES TRUST GLOBAL TECH ETFglobal tech etf	$137,000	–	3,000	–	0.07%	–
SBUX	New	STARBUCKS CORP COM	$135,000	–	1,772	–	0.07%	–
CI	New	CIGNA CORPORATION COM	$135,000	–	514	–	0.07%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$133,000	–	875	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC COM	$134,000	–	2,425	–	0.07%	–
CTVA	New	CORTEVA INC COM	$133,000	–	2,453	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$129,000	–	1,015	–	0.07%	–
GOOG	New	ALPHABET INC COM CL C	$129,000	–	59	–	0.07%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$129,000	–	1,686	–	0.07%	–
DVN	New	DEVON ENERGY CORP COM	$128,000	–	2,320	–	0.07%	–
VTRS	New	VIATRIS INC COM	$128,000	–	12,239	–	0.07%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$126,000	–	4,010	–	0.06%	–
ALLY	New	ALLY FINANCIAL INC COM	$124,000	–	3,700	–	0.06%	–
ALLE	New	ALLEGION PLC COM	$119,000	–	1,215	–	0.06%	–
ENB	New	ENBRIDGE INC COM	$120,000	–	2,851	–	0.06%	–
ROL	New	ROLLINS INC COM	$114,000	–	3,258	–	0.06%	–
BIV	New	VANGUARD INTERMED TERM ETFintermed term etf	$111,000	–	1,435	–	0.06%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$109,000	–	729	–	0.06%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf	$108,000	–	2,656	–	0.06%	–
KEY	New	KEYCORP COM	$107,000	–	6,209	–	0.06%	–
D	New	DOMINION ENERGY INC COM	$104,000	–	1,299	–	0.05%	–
GLU	New	GABELLI GLOBAL UTI COM SH BEN INT	$102,000	–	6,324	–	0.05%	–
DOO	New	WISDOMTREE TR NEW ECON REAL ES INTL AI ENHANCED VALUE FUNDintl ai enhanced value fund	$102,000	–	2,877	–	0.05%	–
IWR	New	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$103,000	–	1,600	–	0.05%	–
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$103,000	–	494	–	0.05%	–
STX	New	SEAGATE TECHONOLOGY HLDG COM	$100,000	–	1,400	–	0.05%	–
DEA	New	EASTERLY GOVERNMENT PROP INC COM USD0.01	$101,000	–	5,300	–	0.05%	–
BIO	New	BIO RAD LABORATORIES INC COM CL A	$99,000	–	200	–	0.05%	–
NVS	New	NOVARTIS AG ADR SPONSOREDadr sponsored	$98,000	–	1,160	–	0.05%	–
GNW	New	GENWORTH HOLDINGS INC COM CL A	$99,000	–	28,000	–	0.05%	–
DE	New	DEERE & CO COM	$98,000	–	327	–	0.05%	–
URI	New	UNITED RENTALS INC COM	$97,000	–	400	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC COM	$97,000	–	200	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC COM	$95,000	–	843	–	0.05%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$90,000	–	760	–	0.05%	–
ITOT	New	ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf	$88,000	–	1,050	–	0.05%	–
CMCSA	New	COMCAST CORP COM CL A	$87,000	–	2,205	–	0.04%	–
XEL	New	XCEL ENERGY INC COM	$85,000	–	1,200	–	0.04%	–
GPN	New	GLOBAL PAYMENTS INC COM	$85,000	–	770	–	0.04%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$82,000	–	484	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC COM	$82,000	–	861	–	0.04%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM	$83,000	–	523	–	0.04%	–
SCCO	New	SOUTHERN COPPER CORPORATION COM	$81,000	–	1,617	–	0.04%	–
CRSP	New	CRISPR THERAPEUTICS AG COM	$79,000	–	1,300	–	0.04%	–
VTWO	New	VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf	$80,000	–	1,170	–	0.04%	–
MS	New	MORGAN STANLEY COM	$80,000	–	1,047	–	0.04%	–
TDIV	New	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$80,000	–	1,600	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$79,000	–	868	–	0.04%	–
RHS	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf	$79,000	–	474	–	0.04%	–
AIZ	New	ASSURANT INC COM	$77,000	–	444	–	0.04%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC COM	$78,000	–	500	–	0.04%	–
AYI	New	ACUITY BRANDS INC COM	$77,000	–	500	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$76,000	–	363	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP COM	$76,000	–	1,300	–	0.04%	–
GLW	New	CORNING INC COM	$71,000	–	2,250	–	0.04%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$71,000	–	1,016	–	0.04%	–
DOC	New	PHYSICIANS REALTY TRUST COM USD0.01	$72,000	–	4,100	–	0.04%	–
HIG	New	THE HARTFORD FIN SERVICES GRP COM	$72,000	–	1,280	–	0.04%	–
HUM	New	HUMANA INC COM	$70,000	–	150	–	0.04%	–
DAL	New	DELTA AIR LINES INC COM	$70,000	–	2,425	–	0.04%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$69,000	–	211	–	0.04%	–
QCOM	New	QUALCOMM INC COM	$67,000	–	522	–	0.04%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$67,000	–	300	–	0.04%	–
LNG	New	CHENIERE ENERGY INC COM	$67,000	–	500	–	0.04%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM	$67,000	–	33,500	–	0.04%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$67,000	–	302	–	0.04%	–
AMX	New	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$66,000	–	3,226	–	0.03%	–
USB	New	US BANCORP COM	$64,000	–	1,400	–	0.03%	–
FTHI	New	FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf	$62,000	–	3,113	–	0.03%	–
FLR	New	FLUOR CORP COM	$61,000	–	2,500	–	0.03%	–
DSM	New	BNY MELLON STRATEGIC MUNI BD F COM	$62,000	–	10,000	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$60,000	–	853	–	0.03%	–
OSK	New	OSHKOSH CORPORATION COM	$60,000	–	725	–	0.03%	–
BLNK	New	BLINK CHARGING CO COM	$58,000	–	3,500	–	0.03%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$57,000	–	400	–	0.03%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC COM	$58,000	–	240	–	0.03%	–
ET	New	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$58,000	–	5,840	–	0.03%	–
IJJ	New	ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf	$57,000	–	600	–	0.03%	–
SNDR	New	SCHNEIDER NATIONAL INC COM CL B	$56,000	–	2,508	–	0.03%	–
VDC	New	VANGUARD CONSUM STP ETFconsum stp etf	$55,000	–	295	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$54,000	–	1,516	–	0.03%	–
ACN	New	ACCENTURE PLC COM	$54,000	–	194	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$52,000	–	96	–	0.03%	–
AVGOP	New	BROADCOM INC 8 MANDATORY CONVERTIBLE CLBL8% mandatory convertible *clbl	$53,000	–	35	–	0.03%	–
IWN	New	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$50,000	–	370	–	0.03%	–
FDS	New	FACTSET RESEARCH SYSTEMS COM	$48,000	–	125	–	0.02%	–
USIO	New	USIO INC COM	$49,000	–	20,000	–	0.02%	–
AAME	New	ATLANTIC AMERICAN CORP COM	$48,000	–	18,000	–	0.02%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$48,000	–	1,400	–	0.02%	–
SCZ	New	ISHARES TRUST EAFE SML CP ETFeafe sml cp etf	$49,000	–	896	–	0.02%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP COM	$48,000	–	9,200	–	0.02%	–
XHB	New	SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf	$47,000	–	850	–	0.02%	–
LEVI	New	LEVI STRAUSS & COMPANY COM CL A	$46,000	–	2,800	–	0.02%	–
FE	New	FIRSTENERGY CORP COM	$46,000	–	1,200	–	0.02%	–
V	New	VISA INC COM CL A	$44,000	–	225	–	0.02%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COMMON UNITS	$45,000	–	1,000	–	0.02%	–
IJS	New	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$45,000	–	505	–	0.02%	–
LEO	New	BNY MELLON STRATEGIC MUNIS INC COM	$45,000	–	6,902	–	0.02%	–
VCR	New	VANGUARD CONSUM DIS ETFconsum dis etf	$44,000	–	193	–	0.02%	–
EBAY	New	EBAY INC COM	$42,000	–	1,000	–	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$43,000	–	3,270	–	0.02%	–
DOCU	New	DOCUSIGN INC COM	$43,000	–	750	–	0.02%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOM COM SHS	$40,000	–	7,600	–	0.02%	–
WY	New	WEYERHAEUSER COMPANY COM USD1.25	$40,000	–	1,200	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$41,000	–	305	–	0.02%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$41,000	–	450	–	0.02%	–
CHPT	New	CHARGEPOINT HOLDINGS INC COM CL A	$41,000	–	3,000	–	0.02%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$41,000	–	414	–	0.02%	–
ENFR	New	ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf	$40,000	–	2,000	–	0.02%	–
DFS	New	DISCOVER FINANCIAL SERVICES COM	$38,000	–	400	–	0.02%	–
RPTPRD	New	RPT REALTY 7.25 CNV PRF SBI SERD7.25% cnv prf sbi serd	$38,000	–	800	–	0.02%	–
VB	New	VANGUARD SMALL CP ETFsmall cp etf	$38,000	–	214	–	0.02%	–
SIGI	New	SELECTIVE INSURANCE GROUP COM	$38,000	–	440	–	0.02%	–
CTAS	New	CINTAS CORP COM	$37,000	–	100	–	0.02%	–
MATX	New	MATSON INC COM	$36,000	–	500	–	0.02%	–
AAXJ	New	ISHARES TRUST MSCI AC ASIA ETFmsci ac asia etf	$37,000	–	528	–	0.02%	–
WELL	New	WELLTOWER OP INC COM USD1	$36,000	–	442	–	0.02%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf	$37,000	–	608	–	0.02%	–
TR	New	TOOTSIE ROLL INDUSTRIES INC COM	$36,000	–	1,030	–	0.02%	–
CMC	New	COMMERCIAL METALS CO COM	$35,000	–	1,064	–	0.02%	–
CL	New	COLGATE-PALMOLIVE CO COM	$35,000	–	442	–	0.02%	–
IAU	New	ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$34,000	–	985	–	0.02%	–
PAYX	New	PAYCHEX INC COM	$34,000	–	300	–	0.02%	–
DHR	New	DANAHER CORP COM	$32,000	–	125	–	0.02%	–
DXCM	New	DEXCOM INC COM	$33,000	–	440	–	0.02%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$33,000	–	359	–	0.02%	–
YUM	New	YUM BRANDS INC COM	$30,000	–	266	–	0.02%	–
QS	New	QUANTUMSCAPE CORP COM CL A	$30,000	–	3,525	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$30,000	–	143	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$31,000	–	400	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int	$31,000	–	8,038	–	0.02%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$30,000	–	481	–	0.02%	–
EVGO	New	EVGO INC COM CL A	$30,000	–	5,000	–	0.02%	–
AMP	New	AMERIPRISE FINANCIAL INC COM	$31,000	–	130	–	0.02%	–
NI	New	NISOURCE INC COM	$29,000	–	1,000	–	0.02%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$28,000	–	328	–	0.02%	–
PIM	New	PUTNAM MASTER INT SH BEN INTsh ben int	$29,000	–	8,613	–	0.02%	–
BTI	New	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$29,000	–	669	–	0.02%	–
LEN	New	LENNAR CORP COM CL A	$28,000	–	400	–	0.02%	–
XSLV	New	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf	$29,000	–	650	–	0.02%	–
BCSF	New	BAIN CAP SPECIALTY FINANCE INC COM STK	$27,000	–	2,000	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$27,000	–	375	–	0.01%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL A	$27,000	–	200	–	0.01%	–
VTNR	New	VERTEX ENERGY INC COM	$27,000	–	2,600	–	0.01%	–
FTV	New	FORTIVE CORP COM	$27,000	–	500	–	0.01%	–
TFX	New	TELEFLEX INC COM	$25,000	–	100	–	0.01%	–
OGN	New	ORGANON & CO COM	$25,000	–	742	–	0.01%	–
CHRW	New	CH ROBINSON WORLDWIDE INC COM	$25,000	–	250	–	0.01%	–
DBC	New	INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf	$25,000	–	931	–	0.01%	–
HAS	New	HASBRO INC COM	$26,000	–	320	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD COM	$23,000	–	200	–	0.01%	–
NKE	New	NIKE INC COM CL B	$23,000	–	226	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC COM	$23,000	–	732	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC COM	$23,000	–	150	–	0.01%	–
VOX	New	VANGUARD COMM SRVC ETF	$24,000	–	255	–	0.01%	–
BELFA	New	BEL FUSE INC COM CL A	$22,000	–	1,000	–	0.01%	–
EVV	New	EATON VANCE LTD COM	$21,000	–	2,000	–	0.01%	–
MMU	New	WESTERN ASSET FUNDS INC COM	$21,000	–	2,000	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$22,000	–	562	–	0.01%	–
DG	New	DOLLAR GENERAL CORP COM	$21,000	–	85	–	0.01%	–
VMW	New	VMWARE INC COM CL A	$19,000	–	166	–	0.01%	–
ZTS	New	ZOETIS INC COM CL A	$20,000	–	117	–	0.01%	–
WM	New	WASTE MANAGEMENT INC COM	$19,000	–	123	–	0.01%	–
EXC	New	EXELON CORP COM	$19,000	–	418	–	0.01%	–
HES	New	HESS CORPORATION COM	$20,000	–	189	–	0.01%	–
CB	New	CHUBB LIMITED COM	$20,000	–	100	–	0.01%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MKT ETFcore total usd	$19,000	–	416	–	0.01%	–
MAN	New	MANPOWERGROUP INC COM	$20,000	–	257	–	0.01%	–
MWA	New	MUELLER WATER PRODUCTS INC COM	$20,000	–	1,700	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$20,000	–	202	–	0.01%	–
NEE	New	NEXTERA ENERGY INC COM	$19,000	–	244	–	0.01%	–
AMAT	New	APPLIED MATERIALS INC COM	$18,000	–	200	–	0.01%	–
VOE	New	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$18,000	–	140	–	0.01%	–
NSRGY	New	NESTLE SA ADR SPONSOREDadr sponsored	$17,000	–	150	–	0.01%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$17,000	–	345	–	0.01%	–
CFR	New	CULLEN FROST BANKERS COM	$17,000	–	145	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC COM	$18,000	–	600	–	0.01%	–
DEO	New	DIAGEO ADR SPONSOREDadr sponsored	$17,000	–	100	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$18,000	–	250	–	0.01%	–
	New	GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$18,000	–	16	–	0.01%	–
SPHD	New	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf	$18,000	–	400	–	0.01%	–
SJM	New	SMUCKER (JM) CO COM	$15,000	–	119	–	0.01%	–
VIAC	New	PARAMOUNT GLOBAL COM	$16,000	–	653	–	0.01%	–
	New	UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBLgen ref bds rev clbl	$16,000	–	15	–	0.01%	–
GM	New	GENERAL MOTORS CO COM	$15,000	–	470	–	0.01%	–
VSS	New	VANGUARD FTSE SMCAP ETFftse smcap etf	$16,000	–	151	–	0.01%	–
FMNB	New	FARMERS NATIONAL BANCORP COM	$16,000	–	1,068	–	0.01%	–
EEM	New	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$16,000	–	393	–	0.01%	–
DCI	New	DONALDSON CO INC COM	$15,000	–	320	–	0.01%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$16,000	–	43	–	0.01%	–
PII	New	POLARIS INC COM	$16,000	–	160	–	0.01%	–
ADI	New	ANALOG DEVICES INC COM	$15,000	–	100	–	0.01%	–
DRW	New	WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund	$16,000	–	897	–	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM	$16,000	–	150	–	0.01%	–
YUMC	New	YUM CHINA HOLDINGS INC COM	$13,000	–	266	–	0.01%	–
TDF	New	TEMPLETON DRAGON FUND INC COM	$14,000	–	1,000	–	0.01%	–
IBB	New	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$14,000	–	120	–	0.01%	–
PFXF	New	VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities	$14,000	–	800	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$14,000	–	100	–	0.01%	–
KBE	New	SPDR SERIES TRUST S&P BK ETFs&p bk etf	$13,000	–	300	–	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC COM USD0.01	$14,000	–	787	–	0.01%	–
EMR	New	EMERSON ELECTRIC CO COM	$13,000	–	160	–	0.01%	–
OGS	New	ONE GAS INC COM	$14,000	–	175	–	0.01%	–
CINF	New	CINCINNATI FINANCIAL CORP COM	$13,000	–	110	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf	$14,000	–	328	–	0.01%	–
AMT	New	AMERICAN TOWER CORP COM USD0.01	$13,000	–	50	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$13,000	–	165	–	0.01%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC COM	$14,000	–	143	–	0.01%	–
GOOGL	New	ALPHABET INC COM CL A	$13,000	–	6	–	0.01%	–
RHHBY	New	ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$13,000	–	300	–	0.01%	–
MGK	New	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$11,000	–	58	–	0.01%	–
IMBBY	New	IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored	$11,000	–	500	–	0.01%	–
NEM	New	NEWMONT CORPORATION COM	$12,000	–	200	–	0.01%	–
CHY	New	CALAMOS CONVERTIBLE & HIGH INC COM SHS	$11,000	–	1,000	–	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION COM	$11,000	–	650	–	0.01%	–
PYZ	New	INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETFdwa basic matl etf	$11,000	–	150	–	0.01%	–
	New	NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl	$11,000	–	10	–	0.01%	–
MA	New	MASTERCARD INCORPORATED COM CL A	$11,000	–	35	–	0.01%	–
REG	New	REGENCY CENTERS CORP COM USD0.01	$11,000	–	180	–	0.01%	–
	New	UNION CNTY NC REF LTD OBLIG BDS REVref ltd oblig bds rev	$11,000	–	10	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC COM CL C	$12,000	–	259	–	0.01%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$11,000	–	94	–	0.01%	–
EOG	New	EOG RESOURCES INC COM	$11,000	–	100	–	0.01%	–
DXC	New	DXC TECHNOLOGY COMPANY COM	$11,000	–	371	–	0.01%	–
	New	EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBLgen rev bds clbl	$11,000	–	10	–	0.01%	–
	New	HAWAII ST GO BDS CLBLgo bds clbl	$11,000	–	10	–	0.01%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$11,000	–	63	–	0.01%	–
	New	RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBLrev antic ctfs clbl	$11,000	–	10	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COM USD1	$10,000	–	400	–	0.01%	–
APA	New	APA CORPORATION COM	$9,000	–	250	–	0.01%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC COM	$9,000	–	5,505	–	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC COM	$10,000	–	100	–	0.01%	–
CNNE	New	CANNAE HOLDINGS INC COM	$9,000	–	456	–	0.01%	–
	New	CELSION CORPORATION COM	$9,000	–	5,000	–	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	$9,000	–	5,104	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC COM USD0.0001	$9,000	–	328	–	0.01%	–
ITT	New	ITT INC COM	$10,000	–	150	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM	$10,000	–	48	–	0.01%	–
XMLV	New	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$10,000	–	200	–	0.01%	–
PGX	New	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$9,000	–	700	–	0.01%	–
DSI	New	ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf	$10,000	–	134	–	0.01%	–
JNPR	New	JUNIPER NETWORKS COM	$9,000	–	315	–	0.01%	–
KIM	New	KIMCO REALTY CORP COM USD0.01	$10,000	–	500	–	0.01%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CORP COM	$10,000	–	1,000	–	0.01%	–
MGEE	New	MGE ENERGY INC COM	$9,000	–	120	–	0.01%	–
MRO	New	MARATHON OIL CORPORATION COM	$9,000	–	400	–	0.01%	–
	New	MECKLENBURG CNTY N C GO REF BDSgo ref bds	$10,000	–	10	–	0.01%	–
NPV	New	NUVEEN VA PREM INCOME MUN FD COM	$10,000	–	800	–	0.01%	–
OTLK	New	OUTLOOK THERAPEUTICS INC COM	$10,000	–	10,000	–	0.01%	–
	New	PINELLAS CNTY FLA SWR REV REF BDSswr rev ref bds	$10,000	–	10	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$9,000	–	70	–	0.01%	–
RIO	New	RIO TINTO ADR SPONSOREDadr sponsored	$9,000	–	150	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COM	$9,000	–	328	–	0.01%	–
TJX	New	TJX COS INC COM	$10,000	–	171	–	0.01%	–
TM	New	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$10,000	–	65	–	0.01%	–
VSTO	New	VISTA OUTDOOR INC COM	$10,000	–	350	–	0.01%	–
	New	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund	$10,000	–	202	–	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC COM	$7,000	–	1,800	–	0.00%	–
OM	New	OUTSET MEDICAL INC COM	$7,000	–	475	–	0.00%	–
IVW	New	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$8,000	–	132	–	0.00%	–
CLF	New	CLEVELAND CLIFFS INC COM	$8,000	–	550	–	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHARES ETFishares etf	$7,000	–	365	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$7,000	–	100	–	0.00%	–
LAC	New	LITHIUM AMERICAS CORP COM	$7,000	–	350	–	0.00%	–
WAB	New	WABTEC CORP COM	$7,000	–	86	–	0.00%	–
AJXA	New	GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL7.25% sr conv nts 30/04/ *clbl	$7,000	–	300	–	0.00%	–
STAG	New	STAG INDUSTRIAL INC COM USD0.01	$8,000	–	250	–	0.00%	–
SLI	New	STANDARD LITHIUM LTD COM	$8,000	–	2,000	–	0.00%	–
AA	New	ALCOA CORPORATION COM	$8,000	–	181	–	0.00%	–
EQT	New	EQT CORPORATION COM	$7,000	–	200	–	0.00%	–
R	New	RYDER SYSTEM INC COM	$7,000	–	100	–	0.00%	–
XRX	New	XEROX HOLDINGS CORPORATION COM	$7,000	–	474	–	0.00%	–
DLS	New	WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETFintl smcap div etf	$8,000	–	130	–	0.00%	–
VBIV	New	VBI VACCINES INC CDA COM	$8,000	–	10,000	–	0.00%	–
CNI	New	CANADIAN NATIONAL RAILWAYS CO COM	$7,000	–	60	–	0.00%	–
IGV	New	ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$7,000	–	25	–	0.00%	–
	New	QUIDELORTHO CORP COM	$7,000	–	75	–	0.00%	–
	New	LI-CYCLE HOLDINGS CORP COM	$7,000	–	1,000	–	0.00%	–
	New	KYNDRYL HLDGS INC COM	$8,000	–	818	–	0.00%	–
VBK	New	VANGUARD SML CP GRW ETFsml cp grw etf	$7,000	–	37	–	0.00%	–
ETSY	New	ETSY INC COM	$7,000	–	100	–	0.00%	–
VVV	New	VALVOLINE INC COM	$8,000	–	274	–	0.00%	–
NVDA	New	NVIDIA CORP COM	$8,000	–	56	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COM	$8,000	–	139	–	0.00%	–
CE	New	CELANESE CORP COM	$5,000	–	44	–	0.00%	–
VNT	New	VONTIER CORP COM	$5,000	–	200	–	0.00%	–
TD	New	TORONTO-DOMINION BANK COM	$5,000	–	82	–	0.00%	–
TTE	New	TOTAL SE ADR SPONSOREDadr sponsored	$5,000	–	100	–	0.00%	–
FNB	New	FNB CORP PA COM	$5,000	–	500	–	0.00%	–
CTXS	New	CITRIX SYSTEMS INC COM	$5,000	–	48	–	0.00%	–
TWO	New	TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT)	$5,000	–	1,000	–	0.00%	–
CC	New	THE CHEMOURS COMPANY LLC COM	$5,000	–	150	–	0.00%	–
HRB	New	BLOCK (H & R) INC COM	$5,000	–	152	–	0.00%	–
UIS	New	UNISYS CORP COM	$6,000	–	534	–	0.00%	–
	New	BUNCOMBE CNTY NC BDS REV CLBLbds rev clbl	$6,000	–	5	–	0.00%	–
	New	CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBLgo pub impt bds clbl	$5,000	–	5	–	0.00%	–
	New	CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBLref bds rev clbl	$5,000	–	5	–	0.00%	–
IDV	New	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$5,000	–	200	–	0.00%	–
CRL	New	CHARLES RIVER LABORATORIES COM	$5,000	–	23	–	0.00%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCI COM	$6,000	–	39	–	0.00%	–
NUE	New	NUCOR CORP COM	$6,000	–	61	–	0.00%	–
ULST	New	SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd etf	$5,000	–	118	–	0.00%	–
GOEDWS	New	1847 GOEDEKER INC WARRANTwarrant	$5,000	–	20,000	–	0.00%	–
HP	New	HELMERICH & PAYNE INC COM	$6,000	–	140	–	0.00%	–
XPEV	New	XPENG INC ADRadr	$5,000	–	145	–	0.00%	–
	New	SYLVAMO CORPORATION COM	$6,000	–	180	–	0.00%	–
TROW	New	PRICE T ROWE GROUPS COM	$6,000	–	50	–	0.00%	–
ABML	New	AMER BATTERY TECHNOLOGY CO COM	$5,000	–	7,000	–	0.00%	–
CRM	New	SALESFORCE INC COM	$5,000	–	33	–	0.00%	–
MUX	New	MCEWEN MINING INC COM	$6,000	–	12,700	–	0.00%	–
	New	TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBLst wtr implementation rev clbl	$5,000	–	5	–	0.00%	–
	New	BYD COMPANY LIMITED COM	$4,000	–	105	–	0.00%	–
GSK	New	GSK PLC ADR SPONSOREDadr sponsored	$4,000	–	85	–	0.00%	–
FB	New	META PLATFORMS INC COM CL A	$4,000	–	27	–	0.00%	–
SH	New	PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf	$3,000	–	163	–	0.00%	–
ES	New	EVERSOURCE ENERGY COM	$4,000	–	47	–	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC COM	$3,000	–	66	–	0.00%	–
SSRM	New	SSR MINING INC COM	$3,000	–	200	–	0.00%	–
SON	New	SONOCO PRODUCTS CO COM	$3,000	–	50	–	0.00%	–
VOD	New	VODAFONE GROUP ADR SPONSOREDadr sponsored	$4,000	–	250	–	0.00%	–
MTCH	New	MATCH GROUP INC COM	$3,000	–	38	–	0.00%	–
CCNB	New	COASTAL CAROLINA BANCSHARES IN COM	$3,000	–	265	–	0.00%	–
CCL	New	CARNIVAL CORP UNITSunits	$3,000	–	320	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC COM	$4,000	–	25	–	0.00%	–
CGAU	New	CENTERRA GOLD INC COM	$4,000	–	638	–	0.00%	–
	New	LUCID GROUP INC COM	$3,000	–	200	–	0.00%	–
ZEV	New	LIGHTNING EMOTORS INCORPORATED COM	$3,000	–	1,000	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$3,000	–	500	–	0.00%	–
SYY	New	SYSCO CORP COM	$3,000	–	33	–	0.00%	–
WPP	New	WPP PLC ADR SPONSOREDadr sponsored	$4,000	–	70	–	0.00%	–
EL	New	ESTEE LAUDER COMPANIES INC COM CL A	$3,000	–	11	–	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD COM	$4,000	–	1,000	–	0.00%	–
O	New	REALTY INCOME CORP COM	$3,000	–	49	–	0.00%	–
ARNC	New	ARCONIC CORPORATION COM	$3,000	–	124	–	0.00%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$3,000	–	34	–	0.00%	–
AES	New	AES CORP COM	$4,000	–	211	–	0.00%	–
BHC	New	BAUSCH HEALTH COMPANIES INC COM	$4,000	–	500	–	0.00%	–
BLK	New	BLACKROCK INC COM	$3,000	–	5	–	0.00%	–
GOVT	New	ISHARES US TREASURY BOND ETFus treas bd etf	$3,000	–	119	–	0.00%	–
	New	WEJO GROUP LIMITED WARRANTwarrant	$3,000	–	20,000	–	0.00%	–
ADUS	New	ADDUS HOMECARE CORP COM	$4,000	–	45	–	0.00%	–
IJT	New	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$3,000	–	26	–	0.00%	–
IJK	New	ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$4,000	–	60	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC COM	$4,000	–	202	–	0.00%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$4,000	–	59	–	0.00%	–
HTZZ	New	HERTZ GLOBAL HOLDINGS INC COM	$3,000	–	200	–	0.00%	–
ADBE	New	ADOBE INC COM	$4,000	–	12	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COM	$4,000	–	33	–	0.00%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$1,000	–	12	–	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$2,000	–	6	–	0.00%	–
SLB	New	SCHLUMBERGER LIMITED COM	$1,000	–	26	–	0.00%	–
PBI	New	PITNEY BOWES INC COM	$1,000	–	172	–	0.00%	–
COWZ	New	PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf	$1,000	–	29	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANY COM CL A	$2,000	–	27	–	0.00%	–
NMRD	New	NEMAURA MEDICAL INC COM	$1,000	–	500	–	0.00%	–
SENS	New	SENSEONICS HOLDINGS INC COM	$1,000	–	500	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored	$1,000	–	192	–	0.00%	–
	New	SNAP ONE HLDNS CORP COM	$2,000	–	200	–	0.00%	–
	New	SOMALOGIC INC COM	$2,000	–	500	–	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP COM	$2,000	–	135	–	0.00%	–
FAX	New	ABRDN ASIA PACIFIC INCM FD INC COM	$1,000	–	400	–	0.00%	–
KTB	New	KONTOOR BRANDS INC COM	$1,000	–	35	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$2,000	–	16	–	0.00%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFfln angls usd	$1,000	–	38	–	0.00%	–
HDV	New	ISHARES CORE HIGH DIVIDENT ETFcore high dv etf	$1,000	–	5	–	0.00%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFeafe growth etf	$1,000	–	9	–	0.00%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFeafe value etf	$2,000	–	36	–	0.00%	–
MBB	New	ISHARES MBS ETFmbs etf	$1,000	–	10	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC COM	$2,000	–	76	–	0.00%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$1,000	–	36	–	0.00%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt	$1,000	–	16	–	0.00%	–
	New	HEARTBEAM INC COM	$1,000	–	1,000	–	0.00%	–
GPMT	New	GRANITE POINT MTG TRUST INC COM USD0.01	$2,000	–	189	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP COM	$2,000	–	250	–	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC COM	$2,000	–	20,000	–	0.00%	–
ERIC	New	ERICSSON ADR SPONSOREDadr sponsored	$1,000	–	70	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP COM	$1,000	–	160	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPORATION COM	$2,000	–	41	–	0.00%	–
DBD	New	DIEBOLD NIXDORF INCORPORATED COM	$2,000	–	1,000	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC COM CL A	$1,000	–	115	–	0.00%	–
CMSPRB	New	CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100usd4.50 cum pfd usd100	$1,000	–	12	–	0.00%	–
RIG	New	TRANSOCEAN LIMITED COM	$1,000	–	349	–	0.00%	–
CGC	New	CANOPY GROWTH CORPORATION COM	$1,000	–	400	–	0.00%	–
WMMVY	New	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$2,000	–	58	–	0.00%	–
BWEN	New	BROADWIND INC COM	$2,000	–	1,000	–	0.00%	–
BLAGF	New	BLUE LAGOON RESOURCES INC COM	$1,000	–	2,000	–	0.00%	–
WBS	New	WEBSTER FINANCIAL CORP COM	$2,000	–	48	–	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP COM	$1,000	–	216	–	0.00%	–
AVXL	New	ANAVEX LIFE SCIENC COM	$1,000	–	100	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$1,000	–	10	–	0.00%	–
AIG	New	AMER INTL GRP INC COM	$1,000	–	10	–	0.00%	–
ADNT	New	ADIENT PLC COM	$1,000	–	31	–	0.00%	–
	New	AMALGAMATED FINL CORP COM	$1,000	–	75	–	0.00%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$1,000	–	8	–	0.00%	–
CWCO	New	CONSOLIDATED WATER CO COM	$1,000	–	65	–	0.00%	–
ABNB	New	AIRBNB INC COM CL A	$1,000	–	16	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC COM CL A	$2,000	–	100	–	0.00%	–
ADYEY	New	ADYEN NV ADR UNSPONSOREDadr unsponsored	$2,000	–	158	–	0.00%	–
NAT	New	NORDIC AMER TANKERS LTD COM	$1,000	–	300	–	0.00%	–
	New	RICE ACQUISITION CORP II WARRANTwarrant	$2,000	–	5,000	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL A	$1,000	–	50	–	0.00%	–
RES	New	RPC INC COM	$1,000	–	100	–	0.00%	–
ACB	New	AURORA CANNABIS INC COM	$0	–	112	–	0.00%	–
ARTNA	New	ARTESIAN RESOURCES CORP COM CL A	$0	–	10	–	0.00%	–
TRCK	New	TRACK GROUP INC COM	$0	–	7	–	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC COM	$0	–	500	–	0.00%	–
	New	LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERPnote escrow perp	$0	–	3	–	0.00%	–
ADMP	New	ADAMIS PHARMAS CORP COM	$0	–	100	–	0.00%	–
LNSR	New	LENSAR INC COM	$0	–	8	–	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS INC COM	$0	–	2	–	0.00%	–
SWBI	New	SMITH AND WESSON BRANDS INC COM	$0	–	30	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC COM	$0	–	7	–	0.00%	–
	New	ZIMVIE INC COM	$0	–	1	–	0.00%	–
GBR	New	NEW CONCEPT ENERGY INC COM	$0	–	36	–	0.00%	–
NWSA	New	NEWS CORP NEW COM CL A	$0	–	1	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HLDGS INC COM	$0	–	17	–	0.00%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC COM	$0	–	250	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC COM CL A	$0	–	2	–	0.00%	–
MJNA	New	MEDICAL MARIJUANA INC COM	$0	–	10,000	–	0.00%	–
DRRX	New	DURECT CORP COM	$0	–	105	–	0.00%	–
VWAGY	New	VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored	$0	–	15	–	0.00%	–
FOXA	New	FOX CORP COM CL A	$0	–	1	–	0.00%	–
GWRS	New	GLOBAL WATER RESOURCES INC COM	$0	–	30	–	0.00%	–
PHOT	New	GROWLIFE INC COM	$0	–	334	–	0.00%	–
VPRB	New	VPR BRANDS LP COM USD0.001	$0	–	1,300	–	0.00%	–
	New	ORION OFFICE REIT INC COM USD0.01	$0	–	4	–	0.00%	–
TLH	New	ISHARES 10-20 YR TREASURY BOND ETF10-20 yr treas bd	$0	–	4	–	0.00%	–
UNFI	New	UNITED NATURAL FOODS COM	$0	–	3	–	0.00%	–
MSEX	New	MIDDLESEX WATER CO COM	$0	–	5	–	0.00%	–
NRG	New	NRG ENERGY INC COM	$0	–	9	–	0.00%	–
	New	SOMALOGIC INC WARRANTwarrant	$0	–	100	–	0.00%	–
PATH	New	UIPATH INC COM CL A	$0	–	10	–	0.00%	–
COMT	New	ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETFgsci cmdty stgy	$0	–	6	–	0.00%	–
BLGI	New	BLACK CACTUS GLOBAL INC COM	$0	–	38	–	0.00%	–
VALWS	New	VALARIS LTD WARRANTwarrant	$0	–	2	–	0.00%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFconv bd etf	$0	–	6	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CLSN	Exit	CELSION CORP	$0	–	-10,000	–	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-12,700	–	-0.01%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-10,000	–	-0.01%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-18,000	–	-0.04%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-10,000	–	-0.04%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-28,000	–	-0.06%	–
USIO	Exit	USIO INC	$0	–	-20,000	–	-0.06%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-10,400	–	-0.08%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-16,250	–	-0.10%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-13,176	–	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-1,325	–	-0.10%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-4,006	–	-0.10%	–
VTRS	Exit	VIATRIS INC	$0	–	-15,120	–	-0.11%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,134	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,400	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-3,550	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-3,408	–	-0.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-438	–	-0.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8,494	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,483	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,600	–	-0.12%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-15,500	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-800	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-859	–	-0.12%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-2,120	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,250	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-78	–	-0.13%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,607	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,652	–	-0.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,235	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-2,433	–	-0.14%	–
HPQ	Exit	HP INC	$0	–	-9,648	–	-0.14%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,250	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,035	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,045	–	-0.14%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-17,690	–	-0.14%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-5,050	–	-0.14%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-13,465	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,917	–	-0.15%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-19,019	–	-0.15%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,391	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,952	–	-0.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,300	–	-0.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,800	–	-0.17%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-13,700	–	-0.17%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-26,380	–	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,708	–	-0.17%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-21,797	–	-0.17%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,340	–	-0.18%	–
MP	Exit	MP MATERIALS CORP	$0	–	-10,600	–	-0.18%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,701	–	-0.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,232	–	-0.18%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,425	–	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,810	–	-0.19%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-36,500	–	-0.19%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,102	–	-0.19%	–
LIN	Exit	LINDE PLC	$0	–	-1,230	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-2,105	–	-0.19%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,037	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,487	–	-0.20%	–
RAD	Exit	RITE AID CORP	$0	–	-27,620	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,651	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,463	–	-0.21%	–
AFL	Exit	AFLAC INC	$0	–	-7,833	–	-0.21%	–
DOW	Exit	DOW INC	$0	–	-7,230	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,850	–	-0.22%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,905	–	-0.22%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-27,650	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-2,011	–	-0.22%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-30,096	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,037	–	-0.22%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,419	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-3,324	–	-0.24%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-8,529	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-16,295	–	-0.25%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,200	–	-0.26%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,280	–	-0.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,007	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-2,600	–	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,408	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,558	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,415	–	-0.29%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,779	–	-0.29%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-11,000	–	-0.30%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,344	–	-0.30%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-42,500	–	-0.30%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-13,083	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,975	–	-0.31%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-10,814	–	-0.31%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,171	–	-0.32%	–
RUN	Exit	SUNRUN INC	$0	–	-14,100	–	-0.32%	–
WRK	Exit	WESTROCK CO	$0	–	-12,428	–	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,024	–	-0.32%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,305	–	-0.34%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-20,001	–	-0.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,684	–	-0.34%	–
C	Exit	CITIGROUP INC	$0	–	-9,492	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,593	–	-0.36%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-70,275	–	-0.36%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-41,175	–	-0.37%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-32,000	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,077	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,783	–	-0.39%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-3,700	–	-0.39%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,061	–	-0.40%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-62,549	–	-0.40%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,525	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,709	–	-0.41%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,934	–	-0.42%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-156,842	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,618	–	-0.45%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-112,500	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,522	–	-0.47%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,576	–	-0.51%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-34,007	–	-0.52%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-22,956	–	-0.52%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-21,846	–	-0.53%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-327,450	–	-0.53%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,844	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,930	–	-0.56%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-18,390	–	-0.57%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-10,380	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,163	–	-0.59%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-53,531	–	-0.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,570	–	-0.60%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-32,005	–	-0.61%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,531	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-20,964	–	-0.63%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-41,365	–	-0.64%	–
INTC	Exit	INTEL CORP	$0	–	-23,320	–	-0.65%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,565	–	-0.66%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,134	–	-0.66%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-12,387	–	-0.66%	–
BP	Exit	BP PLCsponsored adr	$0	–	-46,929	–	-0.67%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,490	–	-0.67%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-41,087	–	-0.68%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,985	–	-0.70%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,112	–	-0.75%	–
BX	Exit	BLACKSTONE INC	$0	–	-12,445	–	-0.75%	–
ODP	Exit	THE ODP CORP	$0	–	-37,791	–	-0.79%	–
T	Exit	AT&T INC	$0	–	-56,310	–	-0.79%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-110,743	–	-0.80%	–
OKE	Exit	ONEOK INC NEW	$0	–	-27,055	–	-0.82%	–
F	Exit	FORD MTR CO DEL	$0	–	-112,361	–	-0.83%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-27,404	–	-0.84%	–
	Exit	BATH & BODY WORKS INC	$0	–	-25,759	–	-0.84%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,482	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,560	–	-0.89%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,807	–	-0.90%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,223	–	-0.95%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,134	–	-0.96%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-40,612	–	-0.96%	–
BA	Exit	BOEING CO	$0	–	-9,209	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,407	–	-1.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,571	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-15,618	–	-1.15%	–
KO	Exit	COCA COLA CO	$0	–	-42,414	–	-1.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-55,407	–	-1.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,098	–	-1.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,876	–	-1.31%	–
PFE	Exit	PFIZER INC	$0	–	-61,432	–	-1.37%	–
TGT	Exit	TARGET CORP	$0	–	-11,727	–	-1.39%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-58,612	–	-1.44%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-29,875	–	-1.60%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-153,444	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,046	–	-2.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,470	–	-2.59%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,542	–	-2.99%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-64,013	–	-4.05%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-278,125	–	-5.87%	–
EFX	Exit	EQUIFAX INC	$0	–	-103,304	–	-13.60%	–

Q3 2021

			Value		Shares		↓ Weighting
EFX	Sell	EQUIFAX INC	$26,179,000	+4.5%	103,304	-1.2%	13.60%	+0.9%
INS	Buy	INTELLIGENT SYS CORP NEW	$11,295,000	+31.0%	278,125	+1.5%	5.87%	+26.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$7,789,000	-13.6%	64,013	+0.5%	4.05%	-16.6%
HD	Sell	HOME DEPOT INC	$5,758,000	+2.2%	17,542	-0.7%	2.99%	-1.2%
JPM	Buy	JPMORGAN CHASE & CO	$4,988,000	+7.2%	30,470	+1.9%	2.59%	+3.6%
MSFT	Buy	MICROSOFT CORP	$4,524,000	+4.5%	16,046	+0.4%	2.35%	+1.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$3,644,000	+8.0%	153,444	-0.1%	1.89%	+4.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,074,000	+7.2%	29,875	-2.1%	1.60%	+3.6%
PDCE	Buy	PDC ENERGY INC	$2,778,000	+4.0%	58,612	+0.5%	1.44%	+0.5%
TGT	Buy	TARGET CORP	$2,683,000	-3.8%	11,727	+1.6%	1.39%	-7.1%
PFE	Buy	PFIZER INC	$2,642,000	+14.1%	61,432	+3.9%	1.37%	+10.2%
LLY	Buy	LILLY ELI & CO	$2,513,000	+0.8%	10,876	+0.1%	1.31%	-2.6%
DIS	Buy	DISNEY WALT CO	$2,385,000	-2.1%	14,098	+1.7%	1.24%	-5.4%
BAC	Buy	BK OF AMERICA CORP	$2,352,000	+3.2%	55,407	+0.2%	1.22%	-0.3%
KO	Buy	COCA COLA CO	$2,225,000	-2.8%	42,414	+0.3%	1.16%	-6.1%
AAPL	Buy	APPLE INC	$2,210,000	+7.3%	15,618	+3.8%	1.15%	+3.6%
ABBV	Buy	ABBVIE INC	$2,111,000	+6.3%	19,571	+11.0%	1.10%	+2.7%
BA	Buy	BOEING CO	$2,025,000	+1.7%	9,209	+10.8%	1.05%	-1.8%
MO	Sell	ALTRIA GROUP INC	$1,849,000	-5.5%	40,612	-1.0%	0.96%	-8.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,838,000	+4.0%	5,134	+2.9%	0.96%	+0.4%
PM	Buy	PHILIP MORRIS INTL INC	$1,822,000	-4.3%	19,223	+0.1%	0.95%	-7.5%
CSCO	Buy	CISCO SYS INC	$1,731,000	+5.9%	31,807	+3.2%	0.90%	+2.3%
GILD	Buy	GILEAD SCIENCES INC	$1,640,000	+23.0%	23,482	+21.3%	0.85%	+18.8%
	New	BATH & BODY WORKS INC	$1,624,000	–	25,759	–	0.84%	–
TFC	Buy	TRUIST FINL CORP	$1,607,000	+6.6%	27,404	+0.8%	0.84%	+3.0%
F	Buy	FORD MTR CO DEL	$1,591,000	+1.3%	112,361	+6.3%	0.83%	-2.0%
OKE	Buy	ONEOK INC NEW	$1,569,000	+9.8%	27,055	+5.3%	0.82%	+6.0%
DBI	Buy	DESIGNER BRANDS INCcl a	$1,543,000	-4.6%	110,743	+13.4%	0.80%	-7.8%
T	Buy	AT&T INC	$1,521,000	-2.7%	56,310	+3.6%	0.79%	-6.1%
ODP	Sell	THE ODP CORP	$1,518,000	-17.8%	37,791	-1.7%	0.79%	-20.5%
BX	Sell	BLACKSTONE INC	$1,448,000	+1.3%	12,445	-15.5%	0.75%	-2.2%
MRK	Buy	MERCK & CO INC	$1,436,000	-3.4%	19,112	+0.0%	0.75%	-6.6%
PFC	Buy	PREMIER FINANCIAL CORP	$1,308,000	+13.7%	41,087	+1.5%	0.68%	+9.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,291,000	-1.1%	12,490	+0.2%	0.67%	-4.4%
BP	Buy	BP PLCsponsored adr	$1,283,000	+21.6%	46,929	+17.6%	0.67%	+17.6%
	New	GENERAL ELECTRIC CO	$1,276,000	–	12,387	–	0.66%	–
INTC	Buy	INTEL CORP	$1,243,000	-4.5%	23,320	+0.6%	0.65%	-7.7%
BGS	Buy	B & G FOODS INC NEW	$1,236,000	-1.0%	41,365	+8.7%	0.64%	-4.5%
KHC	Buy	KRAFT HEINZ CO	$1,178,000	-1.9%	32,005	+8.6%	0.61%	-5.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,155,000	+13.9%	2,570	+0.2%	0.60%	+10.1%
RF	Buy	REGIONS FINANCIAL CORP NEW	$1,141,000	+13.5%	53,531	+7.5%	0.59%	+9.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,134,000	+7.6%	8,163	+13.5%	0.59%	+3.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,076,000	+0.7%	4,844	+1.0%	0.56%	-2.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,076,000	+6.3%	19,930	+10.4%	0.56%	+2.8%
GOED	Buy	1847 GOEDEKER INC	$1,028,000	+458.7%	327,450	+585.8%	0.53%	+439.4%
WFC	Sell	WELLS FARGO CO NEW	$1,014,000	-3.2%	21,846	-5.6%	0.53%	-6.6%
SNV	Buy	SYNOVUS FINL CORP	$1,008,000	+17.5%	22,956	+17.4%	0.52%	+13.7%
COP	Buy	CONOCOPHILLIPS	$988,000	+34.4%	14,576	+20.7%	0.51%	+29.9%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$864,000	-20.7%	112,500	-4.3%	0.45%	-23.4%
XOM	Buy	EXXON MOBIL CORP	$860,000	-1.6%	14,618	+5.5%	0.45%	-4.9%
NOK	Buy	NOKIA CORPsponsored adr	$855,000	+16.2%	156,842	+13.4%	0.44%	+12.1%
CVX	Buy	CHEVRON CORP NEW	$782,000	+10.3%	7,709	+13.9%	0.41%	+6.6%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$775,000	+5.9%	62,549	+16.1%	0.40%	+2.3%
TRV	Sell	TRAVELERS COMPANIES INC	$769,000	-3.3%	5,061	-4.7%	0.40%	-6.5%
CVS	Buy	CVS HEALTH CORP	$745,000	+16.6%	8,783	+14.6%	0.39%	+12.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$742,000	-12.2%	4,077	+0.4%	0.39%	-15.0%
NWL	Buy	NEWELL BRANDS INC	$708,000	-10.2%	32,000	+11.5%	0.37%	-13.2%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$705,000	-10.0%	41,175	-1.8%	0.37%	-13.1%
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$689,000	+63.3%	70,275	+11.9%	0.36%	+57.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$684,000	+1.5%	1,593	+1.1%	0.36%	-2.2%
C	Buy	CITIGROUP INC	$666,000	+16.6%	9,492	+17.7%	0.35%	+12.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$651,000	-1.5%	20,001	+12.4%	0.34%	-5.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$649,000	+7.5%	17,305	+5.1%	0.34%	+3.7%
NFLX	Buy	NETFLIX INC	$625,000	+16.6%	1,024	+0.9%	0.32%	+12.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$593,000	+3.5%	13,083	-0.7%	0.31%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$586,000	-7.1%	42,500	-5.6%	0.30%	-10.3%
MCK	Sell	MCKESSON CORP	$554,000	-0.2%	2,779	-4.2%	0.29%	-3.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$553,000	-0.4%	1,415	+2.1%	0.29%	-4.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$532,000	-0.2%	1,408	+0.2%	0.28%	-3.8%
LOW	Sell	LOWES COS INC	$527,000	-9.5%	2,600	-13.3%	0.27%	-12.5%
ALL	Sell	ALLSTATE CORP	$510,000	-4.0%	4,007	-1.6%	0.26%	-7.3%
ALB	Buy	ALBEMARLE CORP	$499,000	+32.7%	2,280	+2.2%	0.26%	+28.2%
CSX	Buy	CSX CORP	$485,000	+27.0%	16,295	+37.0%	0.25%	+22.9%
	New	VICTORIAS SECRET AND CO	$471,000	–	8,529	–	0.24%	–
WMT	Sell	WALMART INC	$463,000	-4.1%	3,324	-2.9%	0.24%	-7.3%
KMB	Buy	KIMBERLY-CLARK CORP	$453,000	+3.0%	3,419	+4.0%	0.24%	-0.8%
HON	Sell	HONEYWELL INTL INC	$432,000	-4.2%	2,037	-0.8%	0.22%	-7.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$429,000	+13.8%	30,096	+16.3%	0.22%	+9.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$427,000	+4.4%	27,650	-3.5%	0.22%	+0.9%
MPC	Sell	MARATHON PETE CORP	$427,000	+0.2%	6,905	-2.1%	0.22%	-3.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$394,000	-12.6%	6,651	-1.5%	0.20%	-15.6%
RAD	Buy	RITE AID CORP	$392,000	-11.9%	27,620	+1.2%	0.20%	-14.6%
VLO	Sell	VALERO ENERGY CORP	$387,000	-10.4%	5,487	-0.9%	0.20%	-13.4%
LIN	Buy	LINDE PLC	$361,000	+10.4%	1,230	+8.8%	0.19%	+6.8%
MOS	Buy	MOSAIC CO NEW	$361,000	+28.0%	10,102	+14.1%	0.19%	+23.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$358,000	+17.0%	2,810	+15.7%	0.19%	+12.7%
FITB	Buy	FIFTH THIRD BANCORP	$358,000	+50.4%	8,425	+35.3%	0.19%	+45.3%
MP	Buy	MP MATERIALS CORP	$342,000	+25.3%	10,600	+43.2%	0.18%	+21.1%
KMI	Buy	KINDER MORGAN INC DEL	$340,000	-4.8%	20,340	+3.8%	0.18%	-7.8%
BELFB	Buy	BEL FUSE INCcl b	$328,000	+51.9%	26,380	+75.9%	0.17%	+46.6%
TXN	Sell	TEXAS INSTRS INC	$328,000	-1.5%	1,708	-1.4%	0.17%	-5.0%
FLO	Buy	FLOWERS FOODS INC	$324,000	-0.9%	13,700	+1.5%	0.17%	-4.5%
HAL	Sell	HALLIBURTON CO	$320,000	-8.3%	14,800	-2.0%	0.17%	-11.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$310,000	+17.4%	5,952	+21.2%	0.16%	+13.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$293,000	+0.3%	1,391	+11.3%	0.15%	-3.2%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$289,000	-3.3%	19,019	+0.0%	0.15%	-6.8%
PRMW	Sell	PRIMO WATER CORPORATION	$278,000	-8.3%	17,690	-2.2%	0.14%	-11.7%
PYPL	Buy	PAYPAL HLDGS INC	$272,000	-9.3%	1,045	+1.6%	0.14%	-12.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$269,000	+6.7%	6,035	-3.4%	0.14%	+2.9%
BG	Sell	BUNGE LIMITED	$264,000	+0.8%	3,250	-3.0%	0.14%	-2.8%
FISV	New	FISERV INC	$264,000	–	2,433	–	0.14%	–
HPQ	Sell	HP INC	$264,000	-11.1%	9,648	-2.0%	0.14%	-14.4%
CPB	Sell	CAMPBELL SOUP CO	$261,000	-10.3%	6,235	-2.3%	0.14%	-13.4%
IVZ	Buy	INVESCO LTD	$256,000	-4.1%	10,607	+6.1%	0.13%	-7.6%
AMZN	Buy	AMAZON COM INC	$256,000	+16.4%	78	+21.9%	0.13%	+12.7%
PSX	Sell	PHILLIPS 66	$256,000	-19.5%	3,652	-1.4%	0.13%	-22.2%
RGA	New	REINSURANCE GRP OF AMERICA I	$236,000	–	2,120	–	0.12%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$234,000	+7.3%	859	+9.4%	0.12%	+4.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$224,000	-7.8%	4,483	+0.1%	0.12%	-11.5%
WMB	Buy	WILLIAMS COS INC	$220,000	0.0%	8,494	+2.6%	0.11%	-3.4%
SO	Sell	SOUTHERN CO	$211,000	-4.5%	3,408	-6.8%	0.11%	-7.6%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$207,000	–	3,134	–	0.11%	–
VTRS	Sell	VIATRIS INC	$205,000	-33.9%	15,120	-30.4%	0.11%	-35.9%
IR	New	INGERSOLL RAND INC	$202,000	–	4,006	–	0.10%	–
XLNX	New	XILINX INC	$200,000	–	1,325	–	0.10%	–
BELFA	Sell	BEL FUSE INCcl a	$191,000	-37.8%	13,176	-39.0%	0.10%	-40.0%
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$152,000	–	10,400	–	0.08%	–
AAME	Buy	ATLANTIC AMERN CORP	$75,000	+25.0%	18,000	+28.6%	0.04%	+21.9%
UNM	Exit	UNUM GROUP	$0	–	-7,575	–	-0.12%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-11,731	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-94,720	–	-0.69%	–
LB	Exit	L BRANDS INC	$0	–	-25,809	–	-1.00%	–

Q2 2021

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$25,054,000	–	104,604	–	13.48%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,019,000	–	63,663	–	4.85%	–
INS	New	INTELLIGENT SYS CORP NEW	$8,624,000	–	274,140	–	4.64%	–
HD	New	HOME DEPOT INC	$5,632,000	–	17,661	–	3.03%	–
JPM	New	JPMORGAN CHASE & CO	$4,652,000	–	29,912	–	2.50%	–
MSFT	New	MICROSOFT CORP	$4,329,000	–	15,980	–	2.33%	–
AMSWA	New	AMER SOFTWARE INCcl a	$3,374,000	–	153,644	–	1.82%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,867,000	–	30,525	–	1.54%	–
TGT	New	TARGET CORP	$2,789,000	–	11,539	–	1.50%	–
PDCE	New	PDC ENERGY INC	$2,670,000	–	58,312	–	1.44%	–
LLY	New	LILLY ELI & CO	$2,493,000	–	10,860	–	1.34%	–
DIS	New	DISNEY WALT CO	$2,435,000	–	13,856	–	1.31%	–
PFE	New	PFIZER INC	$2,316,000	–	59,139	–	1.25%	–
KO	New	COCA COLA CO	$2,288,000	–	42,291	–	1.23%	–
BAC	New	BK OF AMERICA CORP	$2,279,000	–	55,283	–	1.23%	–
AAPL	New	APPLE INC	$2,060,000	–	15,043	–	1.11%	–
BA	New	BOEING CO	$1,991,000	–	8,313	–	1.07%	–
ABBV	New	ABBVIE INC	$1,985,000	–	17,626	–	1.07%	–
MO	New	ALTRIA GROUP INC	$1,956,000	–	41,029	–	1.05%	–
MCD	New	MCDONALDS CORP	$1,942,000	–	8,407	–	1.04%	–
PM	New	PHILIP MORRIS INTL INC	$1,903,000	–	19,198	–	1.02%	–
LB	New	L BRANDS INC	$1,860,000	–	25,809	–	1.00%	–
ODP	New	THE ODP CORP	$1,846,000	–	38,441	–	0.99%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,768,000	–	4,987	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON	$1,740,000	–	10,560	–	0.94%	–
CSCO	New	CISCO SYS INC	$1,634,000	–	30,829	–	0.88%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,617,000	–	97,688	–	0.87%	–
F	New	FORD MTR CO DEL	$1,570,000	–	105,661	–	0.84%	–
T	New	AT&T INC	$1,564,000	–	54,347	–	0.84%	–
CAT	New	CATERPILLAR INC	$1,520,000	–	6,985	–	0.82%	–
TFC	New	TRUIST FINL CORP	$1,508,000	–	27,177	–	0.81%	–
MRK	New	MERCK & CO INC	$1,486,000	–	19,111	–	0.80%	–
BX	New	BLACKSTONE GROUP INC	$1,430,000	–	14,720	–	0.77%	–
OKE	New	ONEOK INC NEW	$1,429,000	–	25,688	–	0.77%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,371,000	–	6,134	–	0.74%	–
LMT	New	LOCKHEED MARTIN CORP	$1,336,000	–	3,531	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$1,333,000	–	19,357	–	0.72%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,309,000	–	20,964	–	0.70%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,305,000	–	12,460	–	0.70%	–
INTC	New	INTEL CORP	$1,302,000	–	23,192	–	0.70%	–
GE	New	GENERAL ELECTRIC CO	$1,275,000	–	94,720	–	0.69%	–
AXP	New	AMERICAN EXPRESS CO	$1,250,000	–	7,565	–	0.67%	–
BGS	New	B & G FOODS INC NEW	$1,249,000	–	38,070	–	0.67%	–
KHC	New	KRAFT HEINZ CO	$1,201,000	–	29,459	–	0.65%	–
PFC	New	PREMIER FINANCIAL CORP	$1,150,000	–	40,487	–	0.62%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,102,000	–	18,390	–	0.59%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,090,000	–	117,500	–	0.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,069,000	–	4,795	–	0.58%	–
OXY	New	OCCIDENTAL PETE CORP	$1,063,000	–	34,007	–	0.57%	–
BP	New	BP PLCsponsored adr	$1,055,000	–	39,919	–	0.57%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,054,000	–	7,193	–	0.57%	–
WFC	New	WELLS FARGO CO NEW	$1,048,000	–	23,145	–	0.56%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$1,027,000	–	10,380	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$1,014,000	–	2,564	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,012,000	–	18,055	–	0.54%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,005,000	–	49,781	–	0.54%	–
CLX	New	CLOROX CO DEL	$888,000	–	4,934	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$880,000	–	6,522	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$874,000	–	13,861	–	0.47%	–
SNV	New	SYNOVUS FINL CORP	$858,000	–	19,552	–	0.46%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$845,000	–	4,061	–	0.45%	–
TT	New	TRANE TECHNOLOGIES PLC	$833,000	–	4,525	–	0.45%	–
TRV	New	TRAVELERS COMPANIES INC	$795,000	–	5,311	–	0.43%	–
NWL	New	NEWELL BRANDS INC	$788,000	–	28,700	–	0.42%	–
RUN	New	SUNRUN INC	$786,000	–	14,100	–	0.42%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$783,000	–	41,925	–	0.42%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$746,000	–	3,700	–	0.40%	–
NOK	New	NOKIA CORPsponsored adr	$736,000	–	138,342	–	0.40%	–
COP	New	CONOCOPHILLIPS	$735,000	–	12,076	–	0.40%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$732,000	–	53,874	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$709,000	–	6,766	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$674,000	–	1,575	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$663,000	–	1,684	–	0.36%	–
IP	New	INTERNATIONAL PAPER CO	$663,000	–	10,814	–	0.36%	–
WRK	New	WESTROCK CO	$661,000	–	12,428	–	0.36%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$661,000	–	17,800	–	0.36%	–
CVS	New	CVS HEALTH CORP	$639,000	–	7,662	–	0.34%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$631,000	–	45,000	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$612,000	–	7,171	–	0.33%	–
GIS	New	GENERAL MLS INC	$608,000	–	9,975	–	0.33%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$604,000	–	16,469	–	0.32%	–
LOW	New	LOWES COS INC	$582,000	–	3,000	–	0.31%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$579,000	–	2,344	–	0.31%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$577,000	–	11,000	–	0.31%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$573,000	–	13,181	–	0.31%	–
C	New	CITIGROUP INC	$571,000	–	8,065	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC	$557,000	–	7,200	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$555,000	–	1,386	–	0.30%	–
MCK	New	MCKESSON CORP	$555,000	–	2,900	–	0.30%	–
NFLX	New	NETFLIX INC	$536,000	–	1,015	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$533,000	–	1,405	–	0.29%	–
ALL	New	ALLSTATE CORP	$531,000	–	4,071	–	0.29%	–
ABT	New	ABBOTT LABS	$528,000	–	4,558	–	0.28%	–
AMGN	New	AMGEN INC	$490,000	–	2,011	–	0.26%	–
WMT	New	WALMART INC	$483,000	–	3,424	–	0.26%	–
DOW	New	DOW INC	$458,000	–	7,230	–	0.25%	–
HON	New	HONEYWELL INTL INC	$451,000	–	2,054	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$451,000	–	6,751	–	0.24%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$449,000	–	11,731	–	0.24%	–
RAD	New	RITE AID CORP	$445,000	–	27,300	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$440,000	–	3,289	–	0.24%	–
VLO	New	VALERO ENERGY CORP	$432,000	–	5,536	–	0.23%	–
BIIB	New	BIOGEN INC	$427,000	–	1,232	–	0.23%	–
MPC	New	MARATHON PETE CORP	$426,000	–	7,055	–	0.23%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$422,000	–	62,775	–	0.23%	–
AFL	New	AFLAC INC	$420,000	–	7,833	–	0.23%	–
MMM	New	3M CO	$418,000	–	2,105	–	0.22%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$409,000	–	28,650	–	0.22%	–
DVY	New	ISHARES TRselect divid etf	$404,000	–	3,463	–	0.22%	–
CSX	New	CSX CORP	$382,000	–	11,895	–	0.20%	–
ORCL	New	ORACLE CORP	$378,000	–	4,850	–	0.20%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$377,000	–	25,881	–	0.20%	–
ALB	New	ALBEMARLE CORP	$376,000	–	2,230	–	0.20%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$364,000	–	36,500	–	0.20%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$365,000	–	4,037	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$357,000	–	19,590	–	0.19%	–
HAL	New	HALLIBURTON CO	$349,000	–	15,100	–	0.19%	–
ENB	New	ENBRIDGE INC	$348,000	–	8,701	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$333,000	–	1,733	–	0.18%	–
FLO	New	FLOWERS FOODS INC	$327,000	–	13,500	–	0.18%	–
LIN	New	LINDE PLC	$327,000	–	1,130	–	0.18%	–
PSX	New	PHILLIPS 66	$318,000	–	3,702	–	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$316,000	–	2,300	–	0.17%	–
VTRS	New	VIATRIS INC	$310,000	–	21,726	–	0.17%	–
ATCO	New	ATLAS CORPshares	$311,000	–	21,797	–	0.17%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$306,000	–	2,429	–	0.16%	–
BELFA	New	BEL FUSE INCcl a	$307,000	–	21,601	–	0.16%	–
PRMW	New	PRIMO WATER CORPORATION	$303,000	–	18,090	–	0.16%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$299,000	–	19,013	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$300,000	–	1,029	–	0.16%	–
HPQ	New	HP INC	$297,000	–	9,848	–	0.16%	–
CPB	New	CAMPBELL SOUP CO	$291,000	–	6,385	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$292,000	–	1,250	–	0.16%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$288,000	–	13,465	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$288,000	–	2,917	–	0.16%	–
MOS	New	MOSAIC CO NEW	$282,000	–	8,850	–	0.15%	–
MP	New	MP MATERIALS CORP	$273,000	–	7,400	–	0.15%	–
BRO	New	BROWN & BROWN INC	$268,000	–	5,050	–	0.14%	–
IVZ	New	INVESCO LTD	$267,000	–	10,000	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$264,000	–	4,909	–	0.14%	–
BG	New	BUNGE LIMITED	$262,000	–	3,350	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$256,000	–	10,600	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$252,000	–	6,245	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$249,000	–	800	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$243,000	–	4,479	–	0.13%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$242,000	–	15,500	–	0.13%	–
FITB	New	FIFTH THIRD BANCORP	$238,000	–	6,225	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$235,000	–	1,250	–	0.13%	–
SO	New	SOUTHERN CO	$221,000	–	3,657	–	0.12%	–
AMZN	New	AMAZON COM INC	$220,000	–	64	–	0.12%	–
WMB	New	WILLIAMS COS INC	$220,000	–	8,281	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$218,000	–	785	–	0.12%	–
UNM	New	UNUM GROUP	$215,000	–	7,575	–	0.12%	–
BELFB	New	BEL FUSE INCcl b	$216,000	–	15,000	–	0.12%	–
AVGO	New	BROADCOM INC	$209,000	–	438	–	0.11%	–
ETN	New	EATON CORP PLC	$207,000	–	1,400	–	0.11%	–
USB	New	US BANCORP DEL	$202,000	–	3,550	–	0.11%	–
NUV	New	NUVEEN MUN VALUE FD INC	$187,000	–	16,250	–	0.10%	–
GOED	New	1847 GOEDEKER INC	$184,000	–	47,750	–	0.10%	–
USIO	New	USIO INC	$128,000	–	20,000	–	0.07%	–
GNW	New	GENWORTH FINL INC	$109,000	–	28,000	–	0.06%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$82,000	–	10,000	–	0.04%	–
AAME	New	ATLANTIC AMERN CORP	$60,000	–	14,000	–	0.03%	–
XELA	New	EXELA TECHNOLOGIES INC	$24,000	–	10,000	–	0.01%	–
MUX	New	MCEWEN MNG INC	$18,000	–	12,700	–	0.01%	–
CLSN	New	CELSION CORP	$13,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
MUX	Exit	MCEWEN MNG INC	$0	–	-16,700	–	-0.01%	–
USIO	Exit	USIO INC	$0	–	-20,000	–	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-18,000	–	-0.04%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-14,000	–	-0.07%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-13,465	–	-0.07%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-10,476	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,600	–	-0.11%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-16,250	–	-0.12%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,300	–	-0.12%	–
HPQ	Exit	HP INC	$0	–	-10,198	–	-0.13%	–
ATCO	Exit	ATLAS CORP	$0	–	-21,797	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,864	–	-0.13%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-13,300	–	-0.13%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-2,388	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,290	–	-0.14%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-12,000	–	-0.14%	–
RAD	Exit	RITE AID CORP	$0	–	-23,050	–	-0.15%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-15,500	–	-0.15%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-21,525	–	-0.15%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-5,180	–	-0.16%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,630	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,487	–	-0.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,300	–	-0.16%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,212	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-15,950	–	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,758	–	-0.17%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,701	–	-0.17%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,000	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,874	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-28,150	–	-0.17%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-18,340	–	-0.17%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-53,325	–	-0.18%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-19,595	–	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,463	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,405	–	-0.19%	–
AFL	Exit	AFLAC INC	$0	–	-7,833	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,355	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,950	–	-0.20%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,519	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-4,065	–	-0.21%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,109	–	-0.21%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,610	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-32,312	–	-0.22%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-10,381	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-7,575	–	-0.22%	–
DOW	Exit	DOW INC	$0	–	-6,981	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,037	–	-0.22%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-13,850	–	-0.22%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-12,831	–	-0.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,232	–	-0.23%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,719	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-2,255	–	-0.24%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-43,250	–	-0.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,736	–	-0.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,784	–	-0.27%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,250	–	-0.27%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,331	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,381	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,979	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,013	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,901	–	-0.28%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-19,747	–	-0.28%	–
WRK	Exit	WESTROCK CO	$0	–	-12,198	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,365	–	-0.28%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,900	–	-0.29%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-10,864	–	-0.29%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-112,759	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-3,390	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,548	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,737	–	-0.32%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-90,163	–	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,539	–	-0.33%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-49,224	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,000	–	-0.33%	–
LOW	Exit	LOWES COS INC	$0	–	-3,050	–	-0.34%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,459	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-2,020	–	-0.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,733	–	-0.36%	–
OKE	Exit	ONEOK INC NEW	$0	–	-20,895	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-87,815	–	-0.37%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-32,150	–	-0.37%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,575	–	-0.37%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,361	–	-0.39%	–
F	Exit	FORD MTR CO DEL	$0	–	-88,744	–	-0.40%	–
BP	Exit	BP PLCsponsored adr	$0	–	-33,777	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,767	–	-0.40%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-3,700	–	-0.40%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-52,407	–	-0.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,825	–	-0.40%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-40,487	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,378	–	-0.44%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-54,137	–	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,160	–	-0.46%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-10,980	–	-0.47%	–
ODP	Exit	THE ODP CORP	$0	–	-39,166	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,875	–	-0.53%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-15,470	–	-0.54%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-27,743	–	-0.56%	–
LB	Exit	L BRANDS INC	$0	–	-26,139	–	-0.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,550	–	-0.60%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,421	–	-0.62%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,697	–	-0.62%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,576	–	-0.64%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-35,685	–	-0.66%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-18,565	–	-0.68%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,994	–	-0.70%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-28,335	–	-0.72%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,243	–	-0.72%	–
RUN	Exit	SUNRUN INC	$0	–	-14,100	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,540	–	-0.78%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,130	–	-0.79%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,272	–	-0.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-32,074	–	-0.84%	–
INTC	Exit	INTEL CORP	$0	–	-24,643	–	-0.85%	–
BA	Exit	BOEING CO	$0	–	-7,961	–	-0.88%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-23,014	–	-0.88%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-55,620	–	-0.90%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,576	–	-0.92%	–
T	Exit	AT&T INC	$0	–	-51,863	–	-0.99%	–
AAPL	Exit	APPLE INC	$0	–	-13,354	–	-1.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,596	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,786	–	-1.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-41,404	–	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,860	–	-1.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-19,777	–	-1.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,725	–	-1.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,535	–	-1.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,148	–	-1.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,670	–	-1.27%	–
KO	Exit	COCA COLA CO	$0	–	-39,376	–	-1.30%	–
TGT	Exit	TARGET CORP	$0	–	-12,849	–	-1.35%	–
PFE	Exit	PFIZER INC	$0	–	-55,374	–	-1.36%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-156,574	–	-1.47%	–
TSLA	Exit	TESLA INC	$0	–	-5,500	–	-1.58%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-33,000	–	-1.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,219	–	-1.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,290	–	-2.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,132	–	-3.37%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-269,828	–	-7.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-98,231	–	-9.67%	–
EFX	Exit	EQUIFAX INC	$0	–	-142,439	–	-14.95%	–

Q3 2020

			Value		Shares		↓ Weighting
EFX	Sell	EQUIFAX INC	$22,349,000	-10.6%	142,439	-2.1%	14.95%	-14.0%
INS	Buy	INTELLIGENT SYS CORP NEW	$10,518,000	+14.5%	269,828	+0.1%	7.03%	+10.2%
HD	Sell	HOME DEPOT INC	$5,035,000	+6.7%	18,132	-3.8%	3.37%	+2.6%
MSFT	Sell	MICROSOFT CORP	$3,426,000	+0.3%	16,290	-2.9%	2.29%	-3.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,909,000	+2.3%	30,219	-0.0%	1.94%	-1.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,706,000	+32.2%	33,000	-15.2%	1.81%	+27.2%
TSLA	Buy	TESLA INC	$2,360,000	+95.2%	5,500	+391.1%	1.58%	+87.9%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$2,198,000	-11.5%	156,574	-0.7%	1.47%	-14.9%
PFE	Buy	PFIZER INC	$2,032,000	+13.8%	55,374	+1.5%	1.36%	+9.5%
TGT	Sell	TARGET CORP	$2,023,000	+30.3%	12,849	-0.7%	1.35%	+25.4%
KO	Sell	COCA COLA CO	$1,944,000	+3.4%	39,376	-6.4%	1.30%	-0.5%
MCD	Sell	MCDONALDS CORP	$1,903,000	+17.6%	8,670	-1.1%	1.27%	+13.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,736,000	+6.6%	23,148	-0.4%	1.16%	+2.6%
LLY	Sell	LILLY ELI & CO	$1,707,000	-10.1%	11,535	-0.2%	1.14%	-13.4%
DIS	Sell	DISNEY WALT CO	$1,703,000	+7.4%	13,725	-3.5%	1.14%	+3.4%
MRK	Buy	MERCK & CO. INC	$1,641,000	+16.7%	19,777	+8.8%	1.10%	+12.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,617,000	+4.2%	10,860	-1.6%	1.08%	+0.2%
MO	Buy	ALTRIA GROUP INC	$1,600,000	-0.3%	41,404	+1.3%	1.07%	-4.1%
ABBV	Buy	ABBVIE INC	$1,558,000	-10.5%	17,786	+0.3%	1.04%	-13.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,555,000	+35.1%	5,596	+20.4%	1.04%	+30.0%
AAPL	Buy	APPLE INC	$1,547,000	+5.1%	13,354	+230.9%	1.04%	+1.2%
T	Sell	AT&T INC	$1,479,000	-7.4%	51,863	-1.9%	0.99%	-11.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,371,000	+4.7%	3,576	-0.4%	0.92%	+0.7%
BAC	Buy	BK OF AMERICA CORP	$1,340,000	+2.8%	55,620	+1.3%	0.90%	-1.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,322,000	+11.4%	23,014	-0.9%	0.88%	+7.2%
BA	Buy	BOEING CO	$1,316,000	-8.6%	7,961	+1.3%	0.88%	-12.1%
INTC	Buy	INTEL CORP	$1,276,000	-13.1%	24,643	+0.4%	0.85%	-16.4%
CSCO	Buy	CISCO SYS INC	$1,263,000	-14.9%	32,074	+0.7%	0.84%	-18.1%
GILD	Buy	GILEAD SCIENCES INC	$1,218,000	-14.0%	19,272	+4.7%	0.82%	-17.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,162,000	+5.5%	19,540	-2.2%	0.78%	+1.6%
RUN	Sell	SUNRUN INC	$1,087,000	+133.8%	14,100	-40.3%	0.73%	+125.1%
CAT	Sell	CATERPILLAR INC DEL	$1,080,000	+16.9%	7,243	-0.8%	0.72%	+12.5%
TFC	Sell	TRUIST FINL CORP	$1,078,000	+0.4%	28,335	-0.9%	0.72%	-3.5%
CLX	Sell	CLOROX CO DEL	$1,050,000	-5.8%	4,994	-1.8%	0.70%	-9.4%
BGS	Sell	B & G FOODS INC NEW	$991,000	+9.6%	35,685	-3.8%	0.66%	+5.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$950,000	+7.8%	5,576	-0.9%	0.64%	+3.8%
PG	Sell	PROCTER AND GAMBLE CO	$931,000	+14.9%	6,697	-1.1%	0.62%	+10.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$924,000	+10.7%	11,421	+7.8%	0.62%	+6.6%
LB	Sell	L BRANDS INC	$831,000	+110.9%	26,139	-0.6%	0.56%	+102.9%
KHC	Buy	KRAFT HEINZ CO	$831,000	-4.8%	27,743	+1.4%	0.56%	-8.4%
BX	Buy	BLACKSTONE GROUP INC	$808,000	-1.2%	15,470	+7.1%	0.54%	-5.1%
ODP	New	THE ODP CORP	$762,000	–	39,166	–	0.51%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$693,000	+21.4%	4,160	-19.0%	0.46%	+16.6%
PDCE	Buy	PDC ENERGY INC	$671,000	+3.1%	54,137	+3.5%	0.45%	-0.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$654,000	+12.6%	5,378	+11.7%	0.44%	+8.2%
GIS	Sell	GENERAL MLS INC	$606,000	-3.8%	9,825	-3.9%	0.40%	-7.5%
RF	Buy	REGIONS FINANCIAL CORP NEW	$604,000	+4.5%	52,407	+0.9%	0.40%	+0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$592,000	-5.0%	1,767	-12.5%	0.40%	-8.5%
F	Buy	FORD MTR CO DEL	$591,000	+20.4%	88,744	+9.9%	0.40%	+15.8%
BP	Sell	BP PLCsponsored adr	$590,000	-26.3%	33,777	-1.6%	0.40%	-29.1%
TRV	Sell	TRAVELERS COMPANIES INC	$580,000	-6.9%	5,361	-1.8%	0.39%	-10.4%
NWL	Sell	NEWELL BRANDS INC	$552,000	+7.0%	32,150	-1.1%	0.37%	+2.8%
GE	Buy	GENERAL ELECTRIC CO	$547,000	+0.7%	87,815	+10.5%	0.37%	-2.9%
OKE	Buy	ONEOK INC NEW	$543,000	-1.1%	20,895	+26.3%	0.36%	-5.0%
VOO	Sell	VANGUARD INDEX FDS	$533,000	-0.7%	1,733	-8.6%	0.36%	-4.6%
AMGN	Sell	AMGEN INC	$513,000	+7.1%	2,020	-0.5%	0.34%	+3.0%
LOW	Sell	LOWES COS INC	$506,000	+22.5%	3,050	-0.3%	0.34%	+17.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$497,000	+39.2%	49,224	+38.2%	0.33%	+33.9%
DBI	Buy	DESIGNER BRANDS INCcl a	$490,000	-1.0%	90,163	+23.2%	0.33%	-4.7%
CVX	Sell	CHEVRON CORP NEW	$485,000	-21.1%	6,737	-2.2%	0.32%	-24.1%
WFC	Buy	WELLS FARGO CO NEW	$483,000	-2.8%	20,548	+5.9%	0.32%	-6.4%
WMT	Sell	WALMART INC	$474,000	+9.5%	3,390	-6.2%	0.32%	+5.3%
NOK	Buy	NOKIA CORPsponsored adr	$441,000	-4.1%	112,759	+7.8%	0.30%	-7.8%
WRK	Buy	WESTROCK CO	$424,000	+25.1%	12,198	+1.7%	0.28%	+20.3%
SNV	Sell	SYNOVUS FINL CORP	$418,000	+2.7%	19,747	-0.3%	0.28%	-1.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$416,000	+8.3%	6,901	+5.7%	0.28%	+4.1%
XOM	Sell	EXXON MOBIL CORP	$412,000	-24.1%	12,013	-1.2%	0.28%	-26.8%
CVS	Buy	CVS HEALTH CORP	$408,000	-3.5%	6,979	+7.3%	0.27%	-7.1%
DD	Sell	DUPONT DE NEMOURS INC	$407,000	-2.9%	7,331	-7.0%	0.27%	-6.5%
COP	Sell	CONOCOPHILLIPS	$407,000	-23.4%	12,381	-2.0%	0.27%	-26.3%
ALL	Sell	ALLSTATE CORP	$400,000	-5.2%	4,250	-2.3%	0.27%	-8.5%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$397,000	–	4,784	–	0.27%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$388,000	+9.9%	6,736	+17.4%	0.26%	+5.7%
MMM	Buy	3M CO	$361,000	+3.4%	2,255	+0.7%	0.24%	-0.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$351,000	+4.2%	1,719	-1.7%	0.24%	+0.4%
FLO	Sell	FLOWERS FOODS INC	$337,000	-0.3%	13,850	-8.4%	0.22%	-4.3%
DOW	Sell	DOW INC	$328,000	+3.1%	6,981	-10.6%	0.22%	-0.9%
OXY	Buy	OCCIDENTAL PETE CORP	$323,000	-42.8%	32,312	+4.7%	0.22%	-45.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$316,000	+5.0%	13,109	+0.8%	0.21%	+1.0%
CSX	Sell	CSX CORP	$316,000	+9.0%	4,065	-2.4%	0.21%	+4.5%
MPC	Buy	MARATHON PETE CORP	$309,000	-12.7%	10,519	+11.1%	0.21%	-15.9%
ORCL	Sell	ORACLE CORP	$296,000	+7.6%	4,950	-0.6%	0.20%	+3.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$289,000	+11.2%	1,355	-6.9%	0.19%	+6.6%
DVY	Sell	ISHARES TRselect divid etf	$282,000	-3.4%	3,463	-4.2%	0.19%	-6.9%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$281,000	+3.3%	19,595	+0.0%	0.19%	-0.5%
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$269,000	-7.9%	53,325	+47.3%	0.18%	-11.3%
PRMW	Sell	PRIMO WATER CORPORATION	$260,000	-1.5%	18,340	-4.3%	0.17%	-5.4%
TXN	Sell	TEXAS INSTRS INC	$251,000	+11.6%	1,758	-0.8%	0.17%	+7.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$249,000	+36.8%	15,950	+1.6%	0.17%	+31.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$246,000	0.0%	4,212	-2.0%	0.16%	-3.5%
BELFB	Buy	BEL FUSE INCcl b	$230,000	+9.0%	21,525	+9.7%	0.15%	+4.8%
RAD	Buy	RITE AID CORP	$219,000	-41.6%	23,050	+4.9%	0.15%	-44.1%
KMI	Buy	KINDER MORGAN INC DEL	$213,000	-13.4%	17,290	+6.8%	0.14%	-17.0%
BKI	New	BLACK KNIGHT INC	$208,000	–	2,388	–	0.14%	–
HPQ	Sell	HP INC	$194,000	-10.2%	10,198	-17.7%	0.13%	-13.3%
BELFA	New	BEL FUSE INCcl a	$123,000	–	10,476	–	0.08%	–
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$108,000	-13.6%	13,465	+8.0%	0.07%	-17.2%
USIO	Buy	USIO INC	$31,000	+55.0%	20,000	+100.0%	0.02%	+50.0%
MUX	Buy	MCEWEN MNG INC	$18,000	+50.0%	16,700	+42.7%	0.01%	+50.0%
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-10,104	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,337	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-3,030	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$25,004,000	–	145,474	–	17.38%	–
FIS	New	FIDELITY NATL INFORMATION SV	$13,172,000	–	98,231	–	9.16%	–
INS	New	INTELLIGENT SYS CORP NEW	$9,186,000	–	269,528	–	6.38%	–
HD	New	HOME DEPOT INC	$4,721,000	–	18,846	–	3.28%	–
MSFT	New	MICROSOFT CORP	$3,415,000	–	16,780	–	2.37%	–
JPM	New	JPMORGAN CHASE & CO	$2,844,000	–	30,234	–	1.98%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$2,484,000	–	157,599	–	1.73%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,047,000	–	38,900	–	1.42%	–
LLY	New	LILLY ELI & CO	$1,898,000	–	11,560	–	1.32%	–
KO	New	COCA COLA CO	$1,880,000	–	42,076	–	1.31%	–
PFE	New	PFIZER INC	$1,785,000	–	54,574	–	1.24%	–
ABBV	New	ABBVIE INC	$1,741,000	–	17,736	–	1.21%	–
PM	New	PHILIP MORRIS INTL INC	$1,629,000	–	23,248	–	1.13%	–
MCD	New	MCDONALDS CORP	$1,618,000	–	8,770	–	1.12%	–
MO	New	ALTRIA GROUP INC	$1,605,000	–	40,891	–	1.12%	–
T	New	AT&T INC	$1,598,000	–	52,863	–	1.11%	–
DIS	New	DISNEY WALT CO	$1,586,000	–	14,225	–	1.10%	–
TGT	New	TARGET CORP	$1,552,000	–	12,945	–	1.08%	–
JNJ	New	JOHNSON & JOHNSON	$1,552,000	–	11,034	–	1.08%	–
CSCO	New	CISCO SYS INC	$1,485,000	–	31,849	–	1.03%	–
AAPL	New	APPLE INC	$1,472,000	–	4,036	–	1.02%	–
INTC	New	INTEL CORP	$1,468,000	–	24,543	–	1.02%	–
BA	New	BOEING CO	$1,440,000	–	7,856	–	1.00%	–
GILD	New	GILEAD SCIENCES INC	$1,417,000	–	18,412	–	0.98%	–
MRK	New	MERCK & CO. INC	$1,406,000	–	18,177	–	0.98%	–
LMT	New	LOCKHEED MARTIN CORP	$1,310,000	–	3,590	–	0.91%	–
BAC	New	BK OF AMERICA CORP	$1,304,000	–	54,920	–	0.91%	–
TSLA	New	TESLA INC	$1,209,000	–	1,120	–	0.84%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,187,000	–	23,214	–	0.82%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,151,000	–	4,649	–	0.80%	–
CLX	New	CLOROX CO DEL	$1,115,000	–	5,085	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,101,000	–	19,978	–	0.76%	–
TFC	New	TRUIST FINL CORP	$1,074,000	–	28,594	–	0.75%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,072,000	–	6,130	–	0.74%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$982,000	–	18,565	–	0.68%	–
CAT	New	CATERPILLAR INC DEL	$924,000	–	7,303	–	0.64%	–
BGS	New	B & G FOODS INC NEW	$904,000	–	37,085	–	0.63%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$881,000	–	5,626	–	0.61%	–
KHC	New	KRAFT HEINZ CO	$873,000	–	27,368	–	0.61%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$835,000	–	10,596	–	0.58%	–
BX	New	BLACKSTONE GROUP INC	$818,000	–	14,445	–	0.57%	–
PG	New	PROCTER AND GAMBLE CO	$810,000	–	6,772	–	0.56%	–
BP	New	BP PLCsponsored adr	$801,000	–	34,327	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$773,000	–	2,550	–	0.54%	–
AXP	New	AMERICAN EXPRESS CO	$750,000	–	7,875	–	0.52%	–
PFC	New	PREMIER FINANCIAL CORP	$715,000	–	40,487	–	0.50%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$703,000	–	10,980	–	0.49%	–
PDCE	New	PDC ENERGY INC	$651,000	–	52,312	–	0.45%	–
GIS	New	GENERAL MLS INC	$630,000	–	10,225	–	0.44%	–
TRV	New	TRAVELERS COMPANIES INC	$623,000	–	5,461	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$623,000	–	2,020	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$615,000	–	6,887	–	0.43%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$603,000	–	3,700	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$581,000	–	4,813	–	0.40%	–
RF	New	REGIONS FINANCIAL CORP NEW	$578,000	–	51,957	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$571,000	–	5,135	–	0.40%	–
OXY	New	OCCIDENTAL PETE CORP	$565,000	–	30,847	–	0.39%	–
OKE	New	ONEOK INC NEW	$549,000	–	16,540	–	0.38%	–
GE	New	GENERAL ELECTRIC CO	$543,000	–	79,468	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$543,000	–	12,153	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$537,000	–	1,896	–	0.37%	–
COP	New	CONOCOPHILLIPS	$531,000	–	12,631	–	0.37%	–
NWL	New	NEWELL BRANDS INC	$516,000	–	32,500	–	0.36%	–
WFC	New	WELLS FARGO CO NEW	$497,000	–	19,398	–	0.34%	–
DBI	New	DESIGNER BRANDS INCcl a	$495,000	–	73,188	–	0.34%	–
F	New	FORD MTR CO DEL	$491,000	–	80,769	–	0.34%	–
KMB	New	KIMBERLY CLARK CORP	$489,000	–	3,459	–	0.34%	–
AMGN	New	AMGEN INC	$479,000	–	2,030	–	0.33%	–
RUN	New	SUNRUN INC	$465,000	–	23,600	–	0.32%	–
NOK	New	NOKIA CORPsponsored adr	$460,000	–	104,634	–	0.32%	–
NFLX	New	NETFLIX INC	$455,000	–	1,000	–	0.32%	–
MCK	New	MCKESSON CORP	$445,000	–	2,900	–	0.31%	–
WMT	New	WALMART INC	$433,000	–	3,615	–	0.30%	–
CVS	New	CVS HEALTH CORP	$423,000	–	6,504	–	0.29%	–
ALL	New	ALLSTATE CORP	$422,000	–	4,350	–	0.29%	–
DD	New	DUPONT DE NEMOURS INC	$419,000	–	7,887	–	0.29%	–
ABT	New	ABBOTT LABS	$415,000	–	4,539	–	0.29%	–
LOW	New	LOWES COS INC	$413,000	–	3,058	–	0.29%	–
SNV	New	SYNOVUS FINL CORP	$407,000	–	19,810	–	0.28%	–
TT	New	TRANE TECHNOLOGIES PLC	$407,000	–	4,575	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$403,000	–	1,365	–	0.28%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$394,000	–	12,831	–	0.27%	–
LB	New	L BRANDS INC	$394,000	–	26,289	–	0.27%	–
C	New	CITIGROUP INC	$387,000	–	7,575	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$384,000	–	6,526	–	0.27%	–
IP	New	INTL PAPER CO	$383,000	–	10,864	–	0.27%	–
RAD	New	RITE AID CORP	$375,000	–	21,975	–	0.26%	–
LUMN	New	CENTURYLINK INC	$357,000	–	35,624	–	0.25%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$356,000	–	43,250	–	0.25%	–
MPC	New	MARATHON PETE CORP	$354,000	–	9,469	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$353,000	–	5,736	–	0.24%	–
MMM	New	3M CO	$349,000	–	2,240	–	0.24%	–
WRK	New	WESTROCK CO	$339,000	–	11,998	–	0.24%	–
FLO	New	FLOWERS FOODS INC	$338,000	–	15,125	–	0.24%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$337,000	–	1,749	–	0.23%	–
BIIB	New	BIOGEN INC	$330,000	–	1,232	–	0.23%	–
CPB	New	CAMPBELL SOUP CO	$328,000	–	6,610	–	0.23%	–
VLO	New	VALERO ENERGY CORP	$323,000	–	5,487	–	0.22%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$318,000	–	10,381	–	0.22%	–
DOW	New	DOW INC	$318,000	–	7,806	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$301,000	–	13,001	–	0.21%	–
HON	New	HONEYWELL INTL INC	$295,000	–	2,037	–	0.20%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$292,000	–	36,200	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$292,000	–	3,613	–	0.20%	–
CSX	New	CSX CORP	$290,000	–	4,165	–	0.20%	–
AFL	New	AFLAC INC	$282,000	–	7,833	–	0.20%	–
PSX	New	PHILLIPS 66	$278,000	–	3,864	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$278,000	–	1,405	–	0.19%	–
ORCL	New	ORACLE CORP	$275,000	–	4,980	–	0.19%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$272,000	–	19,589	–	0.19%	–
ENB	New	ENBRIDGE INC	$265,000	–	8,701	–	0.18%	–
PRMW	New	PRIMO WATER CORPORATION	$264,000	–	19,165	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$260,000	–	1,455	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$254,000	–	28,150	–	0.18%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$251,000	–	5,000	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$246,000	–	16,190	–	0.17%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$246,000	–	4,298	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$230,000	–	2,874	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$229,000	–	2,300	–	0.16%	–
MPW	New	MEDICAL PPTYS TRUST INC	$226,000	–	12,000	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$225,000	–	1,773	–	0.16%	–
AMZN	New	AMAZON COM INC	$221,000	–	80	–	0.15%	–
HPQ	New	HP INC	$216,000	–	12,387	–	0.15%	–
BRO	New	BROWN & BROWN INC	$211,000	–	5,180	–	0.15%	–
BELFB	New	BEL FUSE INCcl b	$211,000	–	19,625	–	0.15%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$205,000	–	15,500	–	0.14%	–
ALB	New	ALBEMARLE CORP	$203,000	–	2,630	–	0.14%	–
K	New	KELLOGG CO	$200,000	–	3,030	–	0.14%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME	$200,000	–	13,300	–	0.14%	–
HAL	New	HALLIBURTON CO	$199,000	–	15,300	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$193,000	–	10,600	–	0.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$182,000	–	15,700	–	0.13%	–
NUV	New	NUVEEN MUN VALUE FD INC	$166,000	–	16,250	–	0.12%	–
ATCO	New	ATLAS CORP	$166,000	–	21,797	–	0.12%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$125,000	–	12,465	–	0.09%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$101,000	–	14,000	–	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$101,000	–	10,337	–	0.07%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$45,000	–	10,104	–	0.03%	–
GNW	New	GENWORTH FINL INC	$42,000	–	18,000	–	0.03%	–
USIO	New	USIO INC	$20,000	–	10,000	–	0.01%	–
MUX	New	MCEWEN MNG INC	$12,000	–	11,700	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
MUX	Exit	MCEWEN MNG INC	$0	–	-11,700	–	-0.01%	–
USIO	Exit	USIO INC	$0	–	-10,000	–	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-18,000	–	-0.05%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-90,550	–	-0.05%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-14,804	–	-0.09%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-16,500	–	-0.09%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-36,100	–	-0.10%	–
RAD	Exit	RITE AID CORP	$0	–	-23,151	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,050	–	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-12,537	–	-0.12%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-10,000	–	-0.12%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,133	–	-0.13%	–
KR	Exit	KROGER CO	$0	–	-7,935	–	-0.13%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,249	–	-0.13%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-15,176	–	-0.13%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-13,300	–	-0.13%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,130	–	-0.14%	–
K	Exit	KELLOGG CO	$0	–	-3,405	–	-0.14%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-16,500	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,250	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,773	–	-0.15%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-22,000	–	-0.15%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,845	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,155	–	-0.15%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,000	–	-0.16%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-16,925	–	-0.16%	–
SSW	Exit	SEASPAN CORP	$0	–	-24,130	–	-0.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,300	–	-0.16%	–
NNC	Exit	NUVEEN NORTH CAROLINA QLTY M	$0	–	-19,410	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,000	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-19,150	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,980	–	-0.18%	–
COT	Exit	COTT CORP QUE	$0	–	-22,415	–	-0.18%	–
HPQ	Exit	HP INC	$0	–	-15,087	–	-0.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,232	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,405	–	-0.18%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,775	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,390	–	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-4,365	–	-0.19%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,866	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,440	–	-0.20%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,560	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,576	–	-0.21%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,185	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-3,108	–	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-12,255	–	-0.22%	–
WRK	Exit	WESTROCK CO	$0	–	-9,428	–	-0.22%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-65,538	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,037	–	-0.22%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,895	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,600	–	-0.23%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,014	–	-0.23%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,618	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,937	–	-0.24%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,402	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,539	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,016	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-3,250	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-2,355	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-2,030	–	-0.25%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,900	–	-0.25%	–
RUN	Exit	SUNRUN INC	$0	–	-23,850	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,064	–	-0.26%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-25,128	–	-0.27%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-34,024	–	-0.27%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-3,700	–	-0.28%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-19,575	–	-0.29%	–
IP	Exit	INTL PAPER CO	$0	–	-10,889	–	-0.29%	–
DOW	Exit	DOW INC	$0	–	-9,620	–	-0.29%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-10,381	–	-0.29%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,300	–	-0.30%	–
C	Exit	CITIGROUP INC	$0	–	-7,095	–	-0.31%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-11,197	–	-0.32%	–
SO	Exit	SOUTHERN CO	$0	–	-8,076	–	-0.32%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,650	–	-0.32%	–
BBT	Exit	BB&T CORP	$0	–	-9,552	–	-0.32%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-13,048	–	-0.33%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,634	–	-0.33%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,325	–	-0.33%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-102,334	–	-0.33%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-27,800	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,785	–	-0.34%	–
LB	Exit	L BRANDS INC	$0	–	-27,224	–	-0.34%	–
AFL	Exit	AFLAC INC	$0	–	-10,333	–	-0.34%	–
DE	Exit	DEERE & CO	$0	–	-3,297	–	-0.35%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,575	–	-0.36%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-16,218	–	-0.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,160	–	-0.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,730	–	-0.38%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-356,375	–	-0.40%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,236	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,643	–	-0.43%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-36,075	–	-0.44%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-14,695	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,550	–	-0.47%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-42,863	–	-0.47%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,211	–	-0.49%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,413	–	-0.50%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-49,101	–	-0.50%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,176	–	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-87,307	–	-0.50%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-28,076	–	-0.50%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,185	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,917	–	-0.52%	–
F	Exit	FORD MTR CO DEL	$0	–	-89,487	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,037	–	-0.53%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,847	–	-0.54%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,016	–	-0.54%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-31,509	–	-0.56%	–
AAPL	Exit	APPLE INC	$0	–	-3,934	–	-0.56%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,686	–	-0.56%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-20,065	–	-0.57%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-91,500	–	-0.59%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-11,370	–	-0.59%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,875	–	-0.59%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,428	–	-0.60%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,130	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,619	–	-0.61%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,140	–	-0.62%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-108,274	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-25,193	–	-0.83%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-23,814	–	-0.84%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,449	–	-0.84%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-46,400	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,417	–	-0.86%	–
BP	Exit	BP PLCsponsored adr	$0	–	-37,982	–	-0.92%	–
TGT	Exit	TARGET CORP	$0	–	-13,523	–	-0.92%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,594	–	-0.96%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-22,192	–	-0.97%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,035	–	-1.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,437	–	-1.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-40,141	–	-1.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-57,982	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,735	–	-1.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,723	–	-1.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,744	–	-1.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,880	–	-1.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,920	–	-1.22%	–
PFE	Exit	PFIZER INC	$0	–	-53,879	–	-1.23%	–
T	Exit	AT&T INC	$0	–	-60,694	–	-1.46%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-159,395	–	-1.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,475	–	-1.55%	–
BA	Exit	BOEING CO	$0	–	-7,433	–	-1.80%	–
AON	Exit	AON PLC	$0	–	-15,440	–	-1.90%	–
KO	Exit	COCA COLA CO	$0	–	-56,692	–	-1.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,474	–	-2.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,781	–	-2.92%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-272,693	–	-7.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-98,731	–	-8.35%	–
EFX	Exit	EQUIFAX INC	$0	–	-155,489	–	-13.94%	–

Q3 2019

			Value		Shares		↓ Weighting
INS	Sell	INTELLIGENT SYS CORP NEW	$11,328,000	+44.0%	272,693	-0.2%	7.22%	+36.0%
HD	Sell	HOME DEPOT INC	$4,590,000	+11.3%	19,781	-0.3%	2.92%	+5.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,822,000	+4.9%	32,474	-0.4%	2.44%	-1.0%
KO	Buy	COCA COLA CO	$3,086,000	+7.1%	56,692	+0.2%	1.97%	+1.2%
BA	Sell	BOEING CO	$2,828,000	+4.0%	7,433	-0.5%	1.80%	-1.9%
MSFT	Sell	MICROSOFT CORP	$2,430,000	+3.5%	17,475	-0.3%	1.55%	-2.3%
T	Buy	AT&T INC	$2,297,000	+20.9%	60,694	+7.1%	1.46%	+14.2%
PFE	Buy	PFIZER INC	$1,936,000	-16.3%	53,879	+0.9%	1.23%	-21.0%
PM	Buy	PHILIP MORRIS INTL INC	$1,801,000	-2.3%	23,723	+1.1%	1.15%	-7.7%
DIS	Buy	DISNEY WALT CO	$1,790,000	-5.6%	13,735	+1.1%	1.14%	-10.9%
BAC	Sell	BANK AMER CORP	$1,691,000	+0.5%	57,982	-0.1%	1.08%	-5.1%
MO	Buy	ALTRIA GROUP INC	$1,642,000	-7.8%	40,141	+6.8%	1.05%	-12.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,609,000	-18.0%	12,437	-11.7%	1.02%	-22.6%
LLY	Buy	LILLY ELI & CO	$1,570,000	+1.7%	14,035	+0.7%	1.00%	-3.9%
CSCO	Buy	CISCO SYS INC	$1,512,000	-3.4%	30,594	+6.9%	0.96%	-8.8%
TGT	Sell	TARGET CORP	$1,446,000	+23.0%	13,523	-0.4%	0.92%	+16.0%
BP	Buy	BP PLCsponsored adr	$1,443,000	-7.9%	37,982	+1.1%	0.92%	-13.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,353,000	+14.1%	22,417	+8.0%	0.86%	+7.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,345,000	-5.1%	46,400	-0.5%	0.86%	-10.4%
ABBV	Buy	ABBVIE INC	$1,321,000	+5.0%	17,449	+0.9%	0.84%	-0.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,317,000	+3.1%	23,814	+0.4%	0.84%	-2.8%
INTC	Sell	INTEL CORP	$1,298,000	+7.0%	25,193	-0.6%	0.83%	+1.0%
XOM	Sell	EXXON MOBIL CORP	$962,000	-8.1%	13,619	-0.3%	0.61%	-13.3%
CAT	Buy	CATERPILLAR INC DEL	$938,000	-6.1%	7,428	+1.4%	0.60%	-11.3%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$928,000	+10.3%	11,370	-1.7%	0.59%	+4.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$894,000	+6.0%	20,065	-1.7%	0.57%	+0.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$885,000	+1.4%	4,686	+0.2%	0.56%	-4.2%
AAPL	Buy	APPLE INC	$881,000	+20.9%	3,934	+6.8%	0.56%	+14.0%
PDCE	Buy	PDC ENERGY INC	$874,000	-21.5%	31,509	+2.1%	0.56%	-25.8%
COP	Buy	CONOCOPHILLIPS	$856,000	-6.2%	15,016	+0.3%	0.54%	-11.5%
PG	Sell	PROCTER & GAMBLE CO	$852,000	+12.7%	6,847	-0.7%	0.54%	+6.5%
F	Sell	FORD MTR CO DEL	$820,000	-12.0%	89,487	-1.8%	0.52%	-16.9%
GILD	Sell	GILEAD SCIENCES INC	$819,000	-6.3%	12,917	-0.2%	0.52%	-11.5%
KHC	Buy	KRAFT HEINZ CO	$784,000	+6.1%	28,076	+17.9%	0.50%	+0.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$782,000	-0.8%	5,176	-1.4%	0.50%	-6.4%
GE	Buy	GENERAL ELECTRIC CO	$781,000	-8.5%	87,307	+7.4%	0.50%	-13.5%
RF	Sell	REGIONS FINL CORP NEW	$777,000	+5.7%	49,101	-0.2%	0.50%	-0.2%
DBI	Buy	DESIGNER BRANDS INCcl a	$734,000	-4.1%	42,863	+7.5%	0.47%	-9.3%
BX	New	BLACKSTONE GROUP INC	$718,000	–	14,695	–	0.46%	–
BGS	Buy	B & G FOODS INC NEW	$682,000	+15.6%	36,075	+27.2%	0.44%	+9.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$675,000	+18.6%	4,643	+12.5%	0.43%	+12.0%
DD	Sell	DUPONT DE NEMOURS INC	$659,000	-10.7%	9,236	-6.1%	0.42%	-15.7%
ODP	Buy	OFFICE DEPOT INC	$625,000	+17.5%	356,375	+38.1%	0.40%	+10.9%
GIS	Buy	GENERAL MLS INC	$591,000	+6.1%	10,730	+1.1%	0.38%	+0.3%
VOO	Buy	VANGUARD INDEX FDS	$589,000	+1.7%	2,160	+0.4%	0.38%	-4.1%
SNV	Buy	SYNOVUS FINL CORP	$580,000	+3.8%	16,218	+1.6%	0.37%	-1.9%
AFL	Sell	AFLAC INC	$541,000	-15.6%	10,333	-11.7%	0.34%	-20.3%
LB	Buy	L BRANDS INC	$533,000	+0.8%	27,224	+34.3%	0.34%	-4.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$530,000	+3.9%	1,785	+2.6%	0.34%	-1.7%
NWL	Buy	NEWELL BRANDS INC	$520,000	+48.6%	27,800	+22.5%	0.33%	+40.3%
NOK	Buy	NOKIA CORPsponsored adr	$518,000	+3.0%	102,334	+2.0%	0.33%	-2.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$518,000	+0.4%	4,325	-13.5%	0.33%	-5.2%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$515,000	+8.6%	13,048	+11.7%	0.33%	+2.5%
BBT	Buy	BB&T CORP	$510,000	+11.1%	9,552	+2.1%	0.32%	+4.8%
SO	Buy	SOUTHERN CO	$499,000	+15.0%	8,076	+3.0%	0.32%	+8.5%
OXY	Buy	OCCIDENTAL PETE CORP	$498,000	-1.0%	11,197	+12.0%	0.32%	-6.5%
DOW	Sell	DOW INC	$458,000	-6.5%	9,620	-3.2%	0.29%	-11.8%
IP	Sell	INTL PAPER CO	$455,000	-4.2%	10,889	-0.7%	0.29%	-9.7%
FLO	Sell	FLOWERS FOODS INC	$453,000	-7.6%	19,575	-7.1%	0.29%	-12.7%
LUMN	Buy	CENTURYLINK INC	$425,000	+26.1%	34,024	+18.9%	0.27%	+19.4%
PSX	Buy	PHILLIPS 66	$416,000	+12.1%	4,064	+2.5%	0.26%	+6.0%
MMM	Buy	3M CO	$387,000	-2.0%	2,355	+3.3%	0.25%	-7.5%
DUK	Buy	DUKE ENERGY CORP NEW	$385,000	+11.6%	4,016	+2.8%	0.24%	+5.2%
CVS	Buy	CVS HEALTH CORP	$374,000	+35.5%	5,937	+17.3%	0.24%	+28.0%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$345,000	+5.8%	65,538	+3.1%	0.22%	0.0%
WRK	Buy	WESTROCK CO	$344,000	+1.8%	9,428	+1.6%	0.22%	-3.9%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$343,000	+8.2%	12,255	+6.8%	0.22%	+2.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$333,000	+14.8%	6,576	+2.9%	0.21%	+8.2%
KMI	Sell	KINDER MORGAN INC DEL	$318,000	-1.9%	15,440	-0.6%	0.20%	-7.3%
ENB	Sell	ENBRIDGE INC	$311,000	-3.1%	8,866	-0.4%	0.20%	-8.8%
HPQ	Sell	HP INC	$285,000	-12.0%	15,087	-3.2%	0.18%	-16.9%
COT	Sell	COTT CORP QUE	$280,000	-29.3%	22,415	-24.4%	0.18%	-33.3%
NNC	Buy	NUVEEN NORTH CAROLINA QLTY M	$262,000	+1.2%	19,410	+0.0%	0.17%	-4.6%
BELFB	Buy	BEL FUSE INCcl b	$254,000	+13.4%	16,925	+29.7%	0.16%	+7.3%
HAL	Buy	HALLIBURTON CO	$245,000	+6.5%	13,000	+28.5%	0.16%	+0.6%
LNC	Buy	LINCOLN NATL CORP IND	$232,000	-5.3%	3,845	+1.2%	0.15%	-10.3%
K	New	KELLOGG CO	$219,000	–	3,405	–	0.14%	–
ALB	Buy	ALBEMARLE CORP	$218,000	+2.3%	3,130	+3.3%	0.14%	-3.5%
BELFA	Buy	BEL FUSE INCcl a	$209,000	-5.0%	15,176	+5.2%	0.13%	-10.1%
KR	New	KROGER CO	$205,000	–	7,935	–	0.13%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$190,000	0.0%	12,537	-1.6%	0.12%	-5.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$173,000	-15.2%	18,050	+2.8%	0.11%	-20.3%
RAD	Buy	RITE AID CORP	$161,000	+33.1%	23,151	+53.3%	0.10%	+25.6%
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$150,000	+56.2%	36,100	+9.1%	0.10%	+47.7%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$139,000	0.0%	16,500	-5.7%	0.09%	-5.3%
JCPNQ	Buy	PENNEY J C CORP INC	$80,000	-21.6%	90,550	+1.1%	0.05%	-26.1%
USIO	New	USIO INC	$20,000	–	10,000	–	0.01%	–

Q2 2019

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$21,028,000	–	155,489	–	14.19%	–
FIS	New	FIDELITY NATL INFORMATION SV	$12,112,000	–	98,731	–	8.18%	–
INS	New	INTELLIGENT SYS CORP NEW	$7,865,000	–	273,193	–	5.31%	–
HD	New	HOME DEPOT INC	$4,124,000	–	19,831	–	2.78%	–
JPM	New	JPMORGAN CHASE & CO	$3,645,000	–	32,599	–	2.46%	–
AON	New	AON PLC	$2,980,000	–	15,440	–	2.01%	–
KO	New	COCA COLA CO	$2,881,000	–	56,576	–	1.94%	–
BA	New	BOEING CO	$2,720,000	–	7,473	–	1.84%	–
MSFT	New	MICROSOFT CORP	$2,348,000	–	17,525	–	1.58%	–
PFE	New	PFIZER INC	$2,314,000	–	53,412	–	1.56%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$2,096,000	–	159,395	–	1.42%	–
JNJ	New	JOHNSON & JOHNSON	$1,961,000	–	14,077	–	1.32%	–
T	New	AT&T INC	$1,900,000	–	56,694	–	1.28%	–
DIS	New	DISNEY WALT CO	$1,897,000	–	13,585	–	1.28%	–
MCD	New	MCDONALDS CORP	$1,852,000	–	8,920	–	1.25%	–
PM	New	PHILIP MORRIS INTL INC	$1,843,000	–	23,463	–	1.24%	–
MRK	New	MERCK & CO INC	$1,823,000	–	21,744	–	1.23%	–
MO	New	ALTRIA GROUP INC	$1,780,000	–	37,591	–	1.20%	–
LMT	New	LOCKHEED MARTIN CORP	$1,774,000	–	4,880	–	1.20%	–
BAC	New	BANK AMER CORP	$1,683,000	–	58,032	–	1.14%	–
BP	New	BP PLCsponsored adr	$1,567,000	–	37,582	–	1.06%	–
CSCO	New	CISCO SYS INC	$1,566,000	–	28,610	–	1.06%	–
LLY	New	LILLY ELI & CO	$1,544,000	–	13,935	–	1.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,417,000	–	46,650	–	0.96%	–
STI	New	SUNTRUST BKS INC	$1,395,000	–	22,192	–	0.94%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,278,000	–	23,714	–	0.86%	–
ABBV	New	ABBVIE INC	$1,258,000	–	17,299	–	0.85%	–
INTC	New	INTEL CORP	$1,213,000	–	25,343	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,186,000	–	20,758	–	0.80%	–
TGT	New	TARGET CORP	$1,176,000	–	13,573	–	0.79%	–
PDCE	New	PDC ENERGY INC	$1,113,000	–	30,859	–	0.75%	–
XOM	New	EXXON MOBIL CORP	$1,047,000	–	13,659	–	0.71%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$1,036,000	–	108,274	–	0.70%	–
CAT	New	CATERPILLAR INC DEL	$999,000	–	7,328	–	0.67%	–
AXP	New	AMERICAN EXPRESS CO	$972,000	–	7,875	–	0.66%	–
F	New	FORD MTR CO DEL	$932,000	–	91,087	–	0.63%	–
ITW	New	ILLINOIS TOOL WKS INC	$924,000	–	6,130	–	0.62%	–
COP	New	CONOCOPHILLIPS	$913,000	–	14,966	–	0.62%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$907,000	–	91,500	–	0.61%	–
OKE	New	ONEOK INC NEW	$904,000	–	13,140	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$876,000	–	7,037	–	0.59%	–
GILD	New	GILEAD SCIENCES INC	$874,000	–	12,942	–	0.59%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$873,000	–	4,677	–	0.59%	–
GE	New	GENERAL ELECTRIC CO	$854,000	–	81,324	–	0.58%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$843,000	–	20,415	–	0.57%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$841,000	–	11,570	–	0.57%	–
CLX	New	CLOROX CO DEL	$794,000	–	5,185	–	0.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$788,000	–	5,251	–	0.53%	–
TRV	New	TRAVELERS COMPANIES INC	$779,000	–	5,211	–	0.53%	–
DBI	New	DESIGNER BRANDS INCcl a	$765,000	–	39,888	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$756,000	–	6,897	–	0.51%	–
KHC	New	KRAFT HEINZ CO	$739,000	–	23,804	–	0.50%	–
DD	New	DUPONT DE NEMOURS INC	$738,000	–	9,833	–	0.50%	–
RF	New	REGIONS FINL CORP NEW	$735,000	–	49,220	–	0.50%	–
AAPL	New	APPLE INC	$729,000	–	3,683	–	0.49%	–
WFC	New	WELLS FARGO CO NEW	$729,000	–	15,413	–	0.49%	–
COST	New	COSTCO WHSL CORP NEW	$674,000	–	2,550	–	0.46%	–
AFL	New	AFLAC INC	$641,000	–	11,700	–	0.43%	–
BGS	New	B & G FOODS INC NEW	$590,000	–	28,360	–	0.40%	–
IR	New	INGERSOLL-RAND PLC	$580,000	–	4,575	–	0.39%	–
VOO	New	VANGUARD INDEX FDS	$579,000	–	2,151	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$569,000	–	4,128	–	0.38%	–
SNV	New	SYNOVUS FINL CORP	$559,000	–	15,968	–	0.38%	–
GIS	New	GENERAL MLS INC	$557,000	–	10,613	–	0.38%	–
DE	New	DEERE & CO	$546,000	–	3,297	–	0.37%	–
ODP	New	OFFICE DEPOT INC	$532,000	–	258,075	–	0.36%	–
LB	New	L BRANDS INC	$529,000	–	20,274	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$516,000	–	5,000	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$510,000	–	1,740	–	0.34%	–
OXY	New	OCCIDENTAL PETE CORP	$503,000	–	10,000	–	0.34%	–
NOK	New	NOKIA CORPsponsored adr	$503,000	–	100,334	–	0.34%	–
C	New	CITIGROUP INC	$497,000	–	7,095	–	0.34%	–
DOW	New	DOW INC	$490,000	–	9,933	–	0.33%	–
FLO	New	FLOWERS FOODS INC	$490,000	–	21,075	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$484,000	–	3,634	–	0.33%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$477,000	–	3,700	–	0.32%	–
IP	New	INTL PAPER CO	$475,000	–	10,964	–	0.32%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$474,000	–	11,680	–	0.32%	–
ALL	New	ALLSTATE CORP	$473,000	–	4,650	–	0.32%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$463,000	–	5,300	–	0.31%	–
BBT	New	BB&T CORP	$459,000	–	9,352	–	0.31%	–
RUN	New	SUNRUN INC	$447,000	–	23,850	–	0.30%	–
SO	New	SOUTHERN CO	$434,000	–	7,843	–	0.29%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$418,000	–	10,381	–	0.28%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$399,000	–	25,128	–	0.27%	–
MMM	New	3M CO	$395,000	–	2,280	–	0.27%	–
COT	New	COTT CORP QUE	$396,000	–	29,665	–	0.27%	–
MCK	New	MCKESSON CORP	$390,000	–	2,900	–	0.26%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$384,000	–	5,895	–	0.26%	–
ABT	New	ABBOTT LABS	$382,000	–	4,539	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$377,000	–	4,402	–	0.25%	–
AMGN	New	AMGEN INC	$374,000	–	2,030	–	0.25%	–
PSX	New	PHILLIPS 66	$371,000	–	3,964	–	0.25%	–
NFLX	New	NETFLIX INC	$367,000	–	1,000	–	0.25%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$364,000	–	12,600	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$360,000	–	3,618	–	0.24%	–
WMT	New	WALMART INC	$359,000	–	3,250	–	0.24%	–
HON	New	HONEYWELL INTL INC	$356,000	–	2,037	–	0.24%	–
NWL	New	NEWELL BRANDS INC	$350,000	–	22,700	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$345,000	–	3,905	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$339,000	–	1,390	–	0.23%	–
WRK	New	WESTROCK CO	$338,000	–	9,278	–	0.23%	–
CSX	New	CSX CORP	$338,000	–	4,365	–	0.23%	–
LUMN	New	CENTURYLINK INC	$337,000	–	28,624	–	0.23%	–
MPC	New	MARATHON PETE CORP	$336,000	–	6,014	–	0.23%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$326,000	–	63,538	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$324,000	–	15,540	–	0.22%	–
HPQ	New	HP INC	$324,000	–	15,587	–	0.22%	–
ENB	New	ENBRIDGE INC	$321,000	–	8,898	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$317,000	–	11,476	–	0.21%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$315,000	–	4,560	–	0.21%	–
LOW	New	LOWES COS INC	$314,000	–	3,108	–	0.21%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$309,000	–	1,775	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$290,000	–	6,391	–	0.20%	–
BIIB	New	BIOGEN INC	$288,000	–	1,232	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$287,000	–	1,405	–	0.19%	–
CPB	New	CAMPBELL SOUP CO	$288,000	–	7,185	–	0.19%	–
ORCL	New	ORACLE CORP	$284,000	–	4,980	–	0.19%	–
CVS	New	CVS HEALTH CORP	$276,000	–	5,062	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$265,000	–	19,150	–	0.18%	–
NNC	New	NUVEEN NORTH CAROLINA QLTY M	$259,000	–	19,406	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$255,000	–	2,300	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$246,000	–	1,155	–	0.17%	–
LNC	New	LINCOLN NATL CORP IND	$245,000	–	3,800	–	0.16%	–
SSW	New	SEASPAN CORP	$237,000	–	24,130	–	0.16%	–
HAL	New	HALLIBURTON CO	$230,000	–	10,120	–	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$227,000	–	1,250	–	0.15%	–
BELFB	New	BEL FUSE INCcl b	$224,000	–	13,050	–	0.15%	–
NUV	New	NUVEEN MUN VALUE FD INC	$224,000	–	22,000	–	0.15%	–
BELFA	New	BEL FUSE INCcl a	$220,000	–	14,426	–	0.15%	–
ALB	New	ALBEMARLE CORP	$213,000	–	3,030	–	0.14%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$214,000	–	16,500	–	0.14%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$204,000	–	17,550	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$203,000	–	1,773	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$202,000	–	2,249	–	0.14%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME	$198,000	–	13,300	–	0.13%	–
CIM	New	CHIMERA INVT CORP	$191,000	–	10,133	–	0.13%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$190,000	–	12,737	–	0.13%	–
MPW	New	MEDICAL PPTYS TRUST INC	$174,000	–	10,000	–	0.12%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$139,000	–	17,500	–	0.09%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$122,000	–	14,804	–	0.08%	–
RAD	New	RITE AID CORP	$121,000	–	15,101	–	0.08%	–
JCPNQ	New	PENNEY J C CORP INC	$102,000	–	89,550	–	0.07%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$96,000	–	33,100	–	0.06%	–
GNW	New	GENWORTH FINL INC	$67,000	–	18,000	–	0.04%	–
MUX	New	MCEWEN MNG INC	$20,000	–	11,700	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
PYDS	Exit	PAYMENT DATA SYS INC	$0	–	-10,000	–	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-11,700	–	-0.02%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-10,000	–	-0.04%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-18,000	–	-0.05%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-18,613	–	-0.06%	–
ESV	Exit	ENSCO PLC	$0	–	-10,901	–	-0.06%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-70,050	–	-0.08%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-18,059	–	-0.09%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-32,250	–	-0.10%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-10,000	–	-0.10%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-13,300	–	-0.12%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,800	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,201	–	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,116	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,476	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,950	–	-0.14%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-11,904	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-3,950	–	-0.15%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-17,500	–	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,532	–	-0.15%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,960	–	-0.15%	–
SSW	Exit	SEASPAN CORP	$0	–	-26,130	–	-0.15%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-13,762	–	-0.16%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-30,500	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,055	–	-0.16%	–
NNC	Exit	NUVEEN NORTH CAROLINA QLTY M	$0	–	-19,392	–	-0.16%	–
SCG	Exit	SCANA CORP NEW	$0	–	-6,200	–	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,250	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,300	–	-0.18%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,800	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,980	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,920	–	-0.18%	–
UNM	Exit	UNUM GROUP	$0	–	-7,286	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,735	–	-0.21%	–
RUN	Exit	SUNRUN INC	$0	–	-23,850	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,840	–	-0.21%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-14,626	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,405	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-3,392	–	-0.22%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-34,500	–	-0.22%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,824	–	-0.23%	–
CSX	Exit	CSX CORP	$0	–	-4,465	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-7,693	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,614	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,037	–	-0.24%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-13,075	–	-0.24%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-66,038	–	-0.24%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,999	–	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-3,108	–	-0.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,600	–	-0.25%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,653	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-1,750	–	-0.26%	–
RAD	Exit	RITE AID CORP	$0	–	-290,200	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,000	–	-0.26%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-26,106	–	-0.26%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,900	–	-0.27%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,432	–	-0.27%	–
WRK	Exit	WESTROCK CO	$0	–	-7,253	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,805	–	-0.28%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-21,275	–	-0.28%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,844	–	-0.28%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-126,700	–	-0.28%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-10,381	–	-0.28%	–
HPQ	Exit	HP INC	$0	–	-15,812	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,634	–	-0.29%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,164	–	-0.29%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,763	–	-0.29%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,460	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-2,090	–	-0.30%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,232	–	-0.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,650	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,230	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,531	–	-0.31%	–
BBT	Exit	BB&T CORP	$0	–	-9,222	–	-0.31%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,650	–	-0.32%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-18,033	–	-0.33%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,625	–	-0.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,214	–	-0.33%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-10,680	–	-0.34%	–
DE	Exit	DEERE & CO	$0	–	-3,297	–	-0.35%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-3,700	–	-0.35%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,535	–	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-7,205	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,433	–	-0.36%	–
IP	Exit	INTL PAPER CO	$0	–	-10,589	–	-0.36%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,485	–	-0.36%	–
COT	Exit	COTT CORP QUE	$0	–	-32,965	–	-0.37%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-96,793	–	-0.38%	–
LB	Exit	L BRANDS INC	$0	–	-18,244	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-2,543	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,062	–	-0.41%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-12,860	–	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,550	–	-0.42%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-29,124	–	-0.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,329	–	-0.43%	–
AFL	Exit	AFLAC INC	$0	–	-13,500	–	-0.44%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,316	–	-0.48%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-25,690	–	-0.49%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,895	–	-0.51%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-19,915	–	-0.55%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,252	–	-0.55%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-21,295	–	-0.56%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,651	–	-0.57%	–
OKE	Exit	ONEOK INC NEW	$0	–	-12,160	–	-0.57%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,875	–	-0.58%	–
F	Exit	FORD MTR CO DEL	$0	–	-91,036	–	-0.59%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-92,920	–	-0.60%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,130	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,087	–	-0.60%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-76,967	–	-0.60%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-47,586	–	-0.61%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-12,150	–	-0.61%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-16,199	–	-0.62%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,077	–	-0.65%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,153	–	-0.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,731	–	-0.71%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-107,774	–	-0.73%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,464	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,173	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,059	–	-0.77%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,288	–	-0.77%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-22,992	–	-0.78%	–
TGT	Exit	TARGET CORP	$0	–	-13,133	–	-0.81%	–
DSW	Exit	DSW INCcl a	$0	–	-34,288	–	-0.81%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,016	–	-0.81%	–
INTC	Exit	INTEL CORP	$0	–	-24,741	–	-0.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,194	–	-0.99%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,015	–	-1.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,991	–	-1.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,205	–	-1.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-22,856	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,482	–	-1.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-52,150	–	-1.12%	–
T	Exit	AT&T INC	$0	–	-49,563	–	-1.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-36,840	–	-1.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-57,669	–	-1.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,930	–	-1.19%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-155,590	–	-1.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,294	–	-1.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,981	–	-1.35%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-30,708	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,300	–	-1.46%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,551	–	-1.58%	–
PFE	Exit	PFIZER INC	$0	–	-52,989	–	-1.63%	–
AON	Exit	AON PLC	$0	–	-15,440	–	-1.65%	–
KO	Exit	COCA COLA CO	$0	–	-56,201	–	-1.81%	–
BA	Exit	BOEING CO	$0	–	-7,931	–	-2.06%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-301,006	–	-2.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,477	–	-2.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,306	–	-2.79%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-103,731	–	-7.88%	–
EFX	Exit	EQUIFAX INC	$0	–	-155,889	–	-14.18%	–

Q3 2018

			Value		Shares		↓ Weighting
EFX	Sell	EQUIFAX INC	$20,354,000	-0.5%	155,889	-4.6%	14.18%	-5.3%
BA	Sell	BOEING CO	$2,950,000	+10.4%	7,931	-0.4%	2.06%	+5.0%
KO	Buy	COCA COLA CO	$2,596,000	+5.7%	56,201	+0.4%	1.81%	+0.5%
PFE	Sell	PFIZER INC	$2,335,000	+19.4%	52,989	-1.7%	1.63%	+13.6%
MO	Buy	ALTRIA GROUP INC	$2,265,000	+7.1%	37,551	+0.8%	1.58%	+1.9%
MSFT	Sell	MICROSOFT CORP	$2,093,000	+15.8%	18,300	-0.1%	1.46%	+10.1%
DWDP	Sell	DOWDUPONT INC	$1,975,000	-3.2%	30,708	-0.8%	1.38%	-7.9%
PM	Buy	PHILIP MORRIS INTL INC	$1,899,000	+2.0%	23,294	+1.1%	1.32%	-2.9%
BAC	Buy	BANK AMER CORP	$1,699,000	+5.1%	57,669	+0.5%	1.18%	0.0%
T	Buy	AT&T INC	$1,664,000	+5.0%	49,563	+0.4%	1.16%	-0.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,611,000	+105.2%	52,150	-0.5%	1.12%	+95.1%
MRK	Sell	MERCK & CO INC	$1,595,000	+14.9%	22,482	-1.7%	1.11%	+9.2%
DIS	Sell	DISNEY WALT CO	$1,519,000	+8.0%	12,991	-3.3%	1.06%	+2.6%
CSCO	Buy	CISCO SYS INC	$1,420,000	+13.4%	29,194	+0.3%	0.99%	+7.9%
TGT	Buy	TARGET CORP	$1,158,000	+16.3%	13,133	+0.4%	0.81%	+10.5%
PDCE	Buy	PDC ENERGY INC	$1,126,000	-18.5%	22,992	+0.7%	0.78%	-22.5%
XOM	Buy	EXXON MOBIL CORP	$1,110,000	+3.2%	13,059	+0.4%	0.77%	-1.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,077,000	+5.1%	20,173	-1.0%	0.75%	-0.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,051,000	+4.4%	24,464	-0.4%	0.73%	-0.8%
ABBV	Buy	ABBVIE INC	$1,015,000	+3.0%	10,731	+0.9%	0.71%	-2.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$957,000	+6.3%	5,153	-1.7%	0.67%	+1.2%
KHC	Buy	KRAFT HEINZ CO	$893,000	-10.8%	16,199	+1.6%	0.62%	-15.1%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$877,000	-19.0%	12,150	+0.4%	0.61%	-23.0%
RF	Sell	REGIONS FINL CORP NEW	$873,000	+2.5%	47,586	-0.7%	0.61%	-2.6%
GE	Sell	GENERAL ELECTRIC CO	$869,000	-17.2%	76,967	-0.1%	0.60%	-21.2%
CVX	Sell	CHEVRON CORP NEW	$867,000	-3.9%	7,087	-0.7%	0.60%	-8.6%
F	Sell	FORD MTR CO DEL	$842,000	-17.8%	91,036	-1.6%	0.59%	-21.7%
WFC	Buy	WELLS FARGO CO NEW	$823,000	-2.9%	15,651	+2.3%	0.57%	-7.7%
BX	Sell	BLACKSTONE GROUP L P	$811,000	+12.6%	21,295	-4.9%	0.56%	+7.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$733,000	+0.4%	4,895	-5.8%	0.51%	-4.5%
BGS	Buy	B & G FOODS INC NEW	$705,000	-3.8%	25,690	+4.8%	0.49%	-8.6%
TRV	Sell	TRAVELERS COMPANIES INC	$690,000	+5.7%	5,316	-0.4%	0.48%	+0.6%
LUMN	Buy	CENTURYLINK INC	$617,000	+14.3%	29,124	+0.5%	0.43%	+8.6%
PG	Buy	PROCTER AND GAMBLE CO	$588,000	+7.5%	7,062	+0.7%	0.41%	+2.2%
AAPL	Buy	APPLE INC	$574,000	+22.9%	2,543	+0.8%	0.40%	+17.0%
LB	Buy	L BRANDS INC	$553,000	-15.6%	18,244	+2.7%	0.38%	-19.8%
IP	Buy	INTL PAPER CO	$520,000	-4.8%	10,589	+1.0%	0.36%	-9.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$493,000	+7.4%	10,680	-1.8%	0.34%	+2.1%
PSX	Sell	PHILLIPS 66	$475,000	-4.2%	4,214	-4.5%	0.33%	-8.8%
ARRS	Sell	ARRIS INTL INC	$469,000	+0.2%	18,033	-5.7%	0.33%	-4.7%
BBT	Sell	BB&T CORP	$448,000	-4.9%	9,222	-1.3%	0.31%	-9.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$445,000	+11.8%	1,531	+4.4%	0.31%	+6.2%
GIS	Buy	GENERAL MLS INC	$439,000	-1.1%	10,230	+2.0%	0.31%	-5.8%
HAL	Buy	HALLIBURTON CO	$424,000	-3.2%	10,460	+7.7%	0.30%	-8.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$420,000	+13.2%	6,763	+0.7%	0.29%	+7.7%
KMB	Buy	KIMBERLY CLARK CORP	$413,000	+9.3%	3,634	+1.4%	0.29%	+4.0%
ODP	New	OFFICE DEPOT INC	$407,000	–	126,700	–	0.28%	–
HPQ	Sell	HP INC	$407,000	+2.0%	15,812	-10.1%	0.28%	-2.7%
FLO	Buy	FLOWERS FOODS INC	$397,000	-8.3%	21,275	+2.4%	0.28%	-12.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$396,000	+2.1%	5,805	+3.6%	0.28%	-2.8%
WRK	Buy	WESTROCK CO	$388,000	-1.5%	7,253	+5.1%	0.27%	-6.6%
RAD	Buy	RITE AID CORP	$371,000	-23.5%	290,200	+3.6%	0.26%	-27.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$362,000	+40.9%	12,600	+35.5%	0.25%	+34.0%
LOW	Sell	LOWES COS INC	$357,000	+16.3%	3,108	-3.1%	0.25%	+10.7%
SO	Sell	SOUTHERN CO	$335,000	-7.7%	7,693	-1.9%	0.23%	-12.4%
WMT	Buy	WALMART INC	$319,000	+11.5%	3,392	+1.5%	0.22%	+6.2%
DUK	Sell	DUKE ENERGY CORP NEW	$307,000	-19.8%	3,840	-20.7%	0.21%	-23.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$296,000	+4.6%	10,735	+0.8%	0.21%	-0.5%
KMI	Buy	KINDER MORGAN INC DEL	$265,000	+1.5%	14,920	+1.0%	0.18%	-3.1%
NNC	Buy	NUVEEN NORTH CAROLINA QLTY M	$233,000	-2.5%	19,392	+0.0%	0.16%	-7.4%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$226,000	–	1,055	–	0.16%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$224,000	-5.1%	13,762	-14.9%	0.16%	-9.8%
SSW	Sell	SEASPAN CORP	$218,000	-19.6%	26,130	-1.9%	0.15%	-23.6%
CPB	New	CAMPBELL SOUP CO	$218,000	–	5,960	–	0.15%	–
USB	New	US BANCORP DEL	$209,000	–	3,950	–	0.15%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$208,000	-20.3%	14,950	-1.3%	0.14%	-24.1%
UTX	New	UNITED TECHNOLOGIES CORP	$206,000	–	1,476	–	0.14%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$201,000	-16.6%	2,116	-32.1%	0.14%	-20.9%
ENB	Sell	ENBRIDGE INC	$200,000	-12.3%	6,201	-3.1%	0.14%	-16.8%
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$142,000	-1.4%	32,250	+37.5%	0.10%	-5.7%
JCPNQ	Buy	PENNEY J C INC	$116,000	-27.5%	70,050	+2.3%	0.08%	-30.8%
ESV	Sell	ENSCO PLC	$92,000	+7.0%	10,901	-8.4%	0.06%	+1.6%
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-11,600	–	-0.02%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-20,500	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$20,447,000	–	163,429	–	14.98%	–
FIS	New	FIDELITY NATL INFORMATION SV	$10,999,000	–	103,731	–	8.06%	–
HD	New	HOME DEPOT INC	$3,767,000	–	19,306	–	2.76%	–
JPM	New	JPMORGAN CHASE & CO	$3,384,000	–	32,477	–	2.48%	–
BA	New	BOEING CO	$2,673,000	–	7,966	–	1.96%	–
INS	New	INTELLIGENT SYS CORP NEW	$2,610,000	–	301,006	–	1.91%	–
KO	New	COCA COLA CO	$2,456,000	–	56,001	–	1.80%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$2,267,000	–	155,590	–	1.66%	–
AON	New	AON PLC	$2,118,000	–	15,440	–	1.55%	–
MO	New	ALTRIA GROUP INC	$2,115,000	–	37,251	–	1.55%	–
DWDP	New	DOWDUPONT INC	$2,040,000	–	30,949	–	1.49%	–
PFE	New	PFIZER INC	$1,955,000	–	53,889	–	1.43%	–
PM	New	PHILIP MORRIS INTL INC	$1,861,000	–	23,044	–	1.36%	–
MSFT	New	MICROSOFT CORP	$1,807,000	–	18,325	–	1.32%	–
JNJ	New	JOHNSON & JOHNSON	$1,696,000	–	13,981	–	1.24%	–
BP	New	BP PLCsponsored adr	$1,682,000	–	36,840	–	1.23%	–
BAC	New	BANK AMER CORP	$1,617,000	–	57,369	–	1.18%	–
T	New	AT&T INC	$1,585,000	–	49,363	–	1.16%	–
STI	New	SUNTRUST BKS INC	$1,509,000	–	22,856	–	1.10%	–
LMT	New	LOCKHEED MARTIN CORP	$1,456,000	–	4,930	–	1.07%	–
MCD	New	MCDONALDS CORP	$1,413,000	–	9,015	–	1.04%	–
DIS	New	DISNEY WALT CO	$1,407,000	–	13,429	–	1.03%	–
MRK	New	MERCK & CO INC	$1,388,000	–	22,866	–	1.02%	–
PDCE	New	PDC ENERGY INC	$1,381,000	–	22,842	–	1.01%	–
CSCO	New	CISCO SYS INC	$1,252,000	–	29,094	–	0.92%	–
INTC	New	INTEL CORP	$1,230,000	–	24,741	–	0.90%	–
LLY	New	LILLY ELI & CO	$1,212,000	–	14,205	–	0.89%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$1,184,000	–	107,774	–	0.87%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$1,083,000	–	12,100	–	0.79%	–
XOM	New	EXXON MOBIL CORP	$1,076,000	–	13,009	–	0.79%	–
GE	New	GENERAL ELECTRIC CO	$1,049,000	–	77,067	–	0.77%	–
COP	New	CONOCOPHILLIPS	$1,045,000	–	15,016	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,025,000	–	20,382	–	0.75%	–
F	New	FORD MTR CO DEL	$1,024,000	–	92,536	–	0.75%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,007,000	–	24,564	–	0.74%	–
KHC	New	KRAFT HEINZ CO	$1,001,000	–	15,941	–	0.73%	–
TGT	New	TARGET CORP	$996,000	–	13,083	–	0.73%	–
CAT	New	CATERPILLAR INC DEL	$989,000	–	7,288	–	0.72%	–
ABBV	New	ABBVIE INC	$985,000	–	10,631	–	0.72%	–
CVX	New	CHEVRON CORP NEW	$902,000	–	7,137	–	0.66%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$900,000	–	5,243	–	0.66%	–
DSW	New	DSW INCcl a	$885,000	–	34,288	–	0.65%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$867,000	–	92,920	–	0.64%	–
GILD	New	GILEAD SCIENCES INC	$856,000	–	12,077	–	0.63%	–
RF	New	REGIONS FINL CORP NEW	$852,000	–	47,936	–	0.62%	–
ITW	New	ILLINOIS TOOL WKS INC	$849,000	–	6,130	–	0.62%	–
OKE	New	ONEOK INC NEW	$849,000	–	12,160	–	0.62%	–
WFC	New	WELLS FARGO CO NEW	$848,000	–	15,301	–	0.62%	–
AMD	New	ADVANCED MICRO DEVICES INC	$785,000	–	52,400	–	0.58%	–
AXP	New	AMERICAN EXPRESS CO	$772,000	–	7,875	–	0.56%	–
BGS	New	B & G FOODS INC NEW	$733,000	–	24,522	–	0.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$730,000	–	5,195	–	0.54%	–
BX	New	BLACKSTONE GROUP L P	$720,000	–	22,395	–	0.53%	–
CLX	New	CLOROX CO DEL	$710,000	–	5,252	–	0.52%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$699,000	–	19,915	–	0.51%	–
SNV	New	SYNOVUS FINL CORP	$679,000	–	12,860	–	0.50%	–
LB	New	L BRANDS INC	$655,000	–	17,769	–	0.48%	–
TRV	New	TRAVELERS COMPANIES INC	$653,000	–	5,336	–	0.48%	–
AFL	New	AFLAC INC	$581,000	–	13,500	–	0.43%	–
VOO	New	VANGUARD INDEX FDS	$581,000	–	2,329	–	0.43%	–
NOK	New	NOKIA CORPsponsored adr	$557,000	–	96,793	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$547,000	–	7,012	–	0.40%	–
IP	New	INTL PAPER CO	$546,000	–	10,489	–	0.40%	–
COT	New	COTT CORP QUE	$546,000	–	32,965	–	0.40%	–
LUMN	New	CENTURYLINK INC	$540,000	–	28,974	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$533,000	–	2,550	–	0.39%	–
VLO	New	VALERO ENERGY CORP NEW	$503,000	–	4,535	–	0.37%	–
PSX	New	PHILLIPS 66	$496,000	–	4,414	–	0.36%	–
RAD	New	RITE AID CORP	$485,000	–	280,200	–	0.36%	–
C	New	CITIGROUP INC	$482,000	–	7,205	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$480,000	–	3,433	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$476,000	–	4,485	–	0.35%	–
BBT	New	BB&T CORP	$471,000	–	9,347	–	0.34%	–
ARRS	New	ARRIS INTL INC	$468,000	–	19,133	–	0.34%	–
AAPL	New	APPLE INC	$467,000	–	2,523	–	0.34%	–
DE	New	DEERE & CO	$461,000	–	3,297	–	0.34%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$459,000	–	10,880	–	0.34%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$444,000	–	3,700	–	0.32%	–
GIS	New	GENERAL MLS INC	$444,000	–	10,030	–	0.32%	–
HAL	New	HALLIBURTON CO	$438,000	–	9,710	–	0.32%	–
FLO	New	FLOWERS FOODS INC	$433,000	–	20,775	–	0.32%	–
ALL	New	ALLSTATE CORP	$424,000	–	4,650	–	0.31%	–
IR	New	INGERSOLL-RAND PLC	$415,000	–	4,625	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$405,000	–	1,650	–	0.30%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$405,000	–	4,844	–	0.30%	–
HPQ	New	HP INC	$399,000	–	17,591	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$398,000	–	1,467	–	0.29%	–
WRK	New	WESTROCK CO	$394,000	–	6,903	–	0.29%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$391,000	–	10,381	–	0.29%	–
NFLX	New	NETFLIX INC	$391,000	–	1,000	–	0.29%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$388,000	–	5,605	–	0.28%	–
MCK	New	MCKESSON CORP	$387,000	–	2,900	–	0.28%	–
AMGN	New	AMGEN INC	$386,000	–	2,090	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$383,000	–	4,840	–	0.28%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$381,000	–	26,106	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$378,000	–	3,584	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$371,000	–	6,713	–	0.27%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$368,000	–	4,432	–	0.27%	–
SO	New	SOUTHERN CO	$363,000	–	7,843	–	0.27%	–
MPC	New	MARATHON PETE CORP	$362,000	–	5,164	–	0.26%	–
BIIB	New	BIOGEN INC	$358,000	–	1,232	–	0.26%	–
DVY	New	ISHARES TRselect divid etf	$357,000	–	3,653	–	0.26%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$345,000	–	66,038	–	0.25%	–
MMM	New	3M CO	$344,000	–	1,750	–	0.25%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$337,000	–	4,999	–	0.25%	–
NUV	New	NUVEEN MUN VALUE FD INC	$330,000	–	34,500	–	0.24%	–
RUN	New	SUNRUN INC	$314,000	–	23,850	–	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$310,000	–	1,405	–	0.23%	–
LOW	New	LOWES COS INC	$307,000	–	3,208	–	0.22%	–
BELFA	New	BEL FUSE INCcl a	$306,000	–	14,626	–	0.22%	–
HON	New	HONEYWELL INTL INC	$293,000	–	2,037	–	0.22%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$290,000	–	1,824	–	0.21%	–
CSX	New	CSX CORP	$285,000	–	4,465	–	0.21%	–
WMT	New	WALMART INC	$286,000	–	3,342	–	0.21%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$283,000	–	10,655	–	0.21%	–
ABT	New	ABBOTT LABS	$281,000	–	4,614	–	0.21%	–
BELFB	New	BEL FUSE INCcl b	$273,000	–	13,075	–	0.20%	–
SSW	New	SEASPAN CORP	$271,000	–	26,630	–	0.20%	–
UNM	New	UNUM GROUP	$270,000	–	7,286	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$261,000	–	14,770	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$261,000	–	15,150	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$257,000	–	9,300	–	0.19%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$241,000	–	3,116	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$239,000	–	2,300	–	0.18%	–
NNC	New	NUVEEN NORTH CAROLINA QLTY M	$239,000	–	19,388	–	0.18%	–
SCG	New	SCANA CORP NEW	$239,000	–	6,200	–	0.18%	–
LNC	New	LINCOLN NATL CORP IND	$237,000	–	3,800	–	0.17%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$236,000	–	16,175	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$233,000	–	1,250	–	0.17%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$231,000	–	30,500	–	0.17%	–
ENB	New	ENBRIDGE INC	$228,000	–	6,397	–	0.17%	–
ORCL	New	ORACLE CORP	$219,000	–	4,980	–	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$214,000	–	14,532	–	0.16%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$215,000	–	11,904	–	0.16%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$211,000	–	17,500	–	0.16%	–
CIM	New	CHIMERA INVT CORP	$197,000	–	10,800	–	0.14%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME	$185,000	–	13,300	–	0.14%	–
JCPNQ	New	PENNEY J C INC	$160,000	–	68,485	–	0.12%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$144,000	–	23,450	–	0.10%	–
MPW	New	MEDICAL PPTYS TRUST INC	$140,000	–	10,000	–	0.10%	–
LEO	New	DREYFUS STRATEGIC MUNS INC	$139,000	–	18,059	–	0.10%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$87,000	–	18,613	–	0.06%	–
ESV	New	ENSCO PLC	$86,000	–	11,901	–	0.06%	–
GNW	New	GENWORTH FINL INC	$81,000	–	18,000	–	0.06%	–
MDLY	New	MEDLEY MGMT INC	$36,000	–	10,000	–	0.03%	–
ECR	New	ECLIPSE RES CORP	$33,000	–	20,500	–	0.02%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$29,000	–	11,600	–	0.02%	–
MUX	New	MCEWEN MNG INC	$24,000	–	11,700	–	0.02%	–
PYDS	New	PAYMENT DATA SYS INC	$16,000	–	10,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-11,136	–	-0.03%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-10,000	–	-0.05%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-19,100	–	-0.05%	–
ESV	Exit	ENSCO PLC	$0	–	-12,781	–	-0.06%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-11,050	–	-0.08%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-26,113	–	-0.09%	–
RUN	Exit	SUNRUN INC	$0	–	-23,850	–	-0.10%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-19,999	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,349	–	-0.11%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-25,000	–	-0.11%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-18,059	–	-0.12%	–
SSW	Exit	SEASPAN CORP	$0	–	-25,450	–	-0.13%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-51,185	–	-0.14%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-13,300	–	-0.15%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,860	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,300	–	-0.17%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,850	–	-0.18%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-10,800	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,620	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,980	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-4,575	–	-0.18%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,825	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,714	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,250	–	-0.19%	–
NNC	Exit	NUVEEN NORTH CAROLINA QLTY M	$0	–	-19,373	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-3,240	–	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,332	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,105	–	-0.19%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,728	–	-0.19%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-19,500	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,340	–	-0.20%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-13,754	–	-0.20%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,446	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,575	–	-0.20%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,800	–	-0.20%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-33,500	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,037	–	-0.21%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,164	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,183	–	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-5,765	–	-0.23%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-16,725	–	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,944	–	-0.23%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,657	–	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,872	–	-0.25%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,535	–	-0.26%	–
LB	Exit	L BRANDS INC	$0	–	-8,689	–	-0.27%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-35,500	–	-0.27%	–
HPQ	Exit	HP INC	$0	–	-18,241	–	-0.27%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-68,788	–	-0.27%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,150	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,239	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-1,822	–	-0.28%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,232	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-2,498	–	-0.28%	–
SO	Exit	SOUTHERN CO	$0	–	-7,943	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-2,090	–	-0.29%	–
UNM	Exit	UNUM GROUP	$0	–	-7,686	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,050	–	-0.30%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-26,106	–	-0.30%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-13,075	–	-0.30%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,625	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-3,297	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,548	–	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,550	–	-0.31%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,232	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,688	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,109	–	-0.32%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,700	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,018	–	-0.32%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,710	–	-0.33%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-16,408	–	-0.33%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,950	–	-0.33%	–
RAD	Exit	RITE AID CORP	$0	–	-232,250	–	-0.34%	–
BBT	Exit	BB&T CORP	$0	–	-9,878	–	-0.34%	–
C	Exit	CITIGROUP INC	$0	–	-6,559	–	-0.35%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-25,366	–	-0.35%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-10,381	–	-0.36%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-3,700	–	-0.36%	–
COT	Exit	COTT CORP QUE	$0	–	-35,815	–	-0.40%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-17,375	–	-0.41%	–
NGVT	Exit	INGEVITY CORP	$0	–	-8,916	–	-0.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,430	–	-0.41%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-7,800	–	-0.42%	–
AFL	Exit	AFLAC INC	$0	–	-7,000	–	-0.42%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-100,153	–	-0.44%	–
TGT	Exit	TARGET CORP	$0	–	-10,147	–	-0.44%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-21,067	–	-0.44%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-13,265	–	-0.45%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-18,945	–	-0.46%	–
IP	Exit	INTL PAPER CO	$0	–	-11,222	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,062	–	-0.47%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,414	–	-0.49%	–
OKE	Exit	ONEOK INC NEW	$0	–	-12,310	–	-0.50%	–
DSW	Exit	DSW INCcl a	$0	–	-31,960	–	-0.51%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-20,290	–	-0.51%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-54,900	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,875	–	-0.52%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,443	–	-0.53%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-50,091	–	-0.56%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,453	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,681	–	-0.62%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,404	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,262	–	-0.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,877	–	-0.65%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-12,300	–	-0.66%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,130	–	-0.67%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,784	–	-0.69%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,670	–	-0.70%	–
F	Exit	FORD MTR CO DEL	$0	–	-81,418	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,472	–	-0.75%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,420	–	-0.75%	–
INTC	Exit	INTEL CORP	$0	–	-26,762	–	-0.75%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-107,774	–	-0.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,779	–	-0.77%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-99,420	–	-0.77%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,781	–	-0.79%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-26,348	–	-0.79%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-306,840	–	-0.86%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-24,321	–	-0.88%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,397	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,095	–	-0.95%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-23,699	–	-1.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,140	–	-1.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-37,533	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,012	–	-1.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,975	–	-1.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-59,059	–	-1.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,075	–	-1.16%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-164,173	–	-1.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,360	–	-1.38%	–
PFE	Exit	PFIZER INC	$0	–	-54,121	–	-1.42%	–
T	Exit	AT&T INC	$0	–	-50,664	–	-1.46%	–
BA	Exit	BOEING CO	$0	–	-8,581	–	-1.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-90,539	–	-1.61%	–
AON	Exit	AON PLC	$0	–	-15,440	–	-1.66%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,576	–	-1.76%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-35,474	–	-1.81%	–
KO	Exit	COCA COLA CO	$0	–	-56,344	–	-1.87%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-22,985	–	-1.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,405	–	-2.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,719	–	-2.38%	–
WRK	Exit	WESTROCK CO	$0	–	-59,095	–	-2.47%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-129,231	–	-8.89%	–
EFX	Exit	EQUIFAX INC	$0	–	-189,079	–	-14.76%	–

Q3 2017

			Value		Shares		↓ Weighting
EFX	Sell	EQUIFAX INC	$20,040,000	-36.6%	189,079	-17.9%	14.76%	-32.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$12,069,000	-9.3%	129,231	-17.1%	8.89%	-3.0%
HD	Sell	HOME DEPOT INC	$3,225,000	+2.5%	19,719	-3.9%	2.38%	+9.6%
JPM	Sell	JPMORGAN CHASE & CO	$3,191,000	+1.4%	33,405	-3.0%	2.35%	+8.4%
PM	Sell	PHILIP MORRIS INTL INC	$2,552,000	-6.7%	22,985	-1.3%	1.88%	-0.2%
KO	Sell	COCA COLA CO	$2,536,000	0.0%	56,344	-0.4%	1.87%	+7.0%
DWDP	New	DOWDUPONT INC	$2,456,000	–	35,474	–	1.81%	–
MO	Buy	ALTRIA GROUP INC	$2,383,000	-14.3%	37,576	+0.7%	1.76%	-8.3%
GE	Sell	GENERAL ELECTRIC CO	$2,189,000	-10.9%	90,539	-0.4%	1.61%	-4.7%
BA	Sell	BOEING CO	$2,181,000	+28.0%	8,581	-0.4%	1.61%	+36.9%
T	Sell	AT&T INC	$1,984,000	-0.2%	50,664	-3.8%	1.46%	+6.8%
PFE	Buy	PFIZER INC	$1,932,000	+6.9%	54,121	+0.6%	1.42%	+14.3%
AMSWA	Buy	AMERICAN SOFTWARE INCcl a	$1,865,000	+11.4%	164,173	+0.9%	1.37%	+19.3%
BAC	Sell	BANK AMER CORP	$1,497,000	+1.8%	59,059	-2.6%	1.10%	+8.9%
MSFT	Sell	MICROSOFT CORP	$1,488,000	+7.5%	19,975	-0.5%	1.10%	+15.0%
MRK	Sell	MERCK & CO INC	$1,473,000	-4.0%	23,012	-3.9%	1.08%	+2.6%
BP	Buy	BP PLCsponsored adr	$1,442,000	+11.6%	37,533	+0.7%	1.06%	+19.5%
DIS	Buy	DISNEY WALT CO	$1,291,000	-6.9%	13,095	+0.4%	0.95%	-0.3%
LLY	Sell	LILLY ELI & CO	$1,231,000	+3.2%	14,397	-0.7%	0.91%	+10.5%
PDCE	Sell	PDC ENERGY INC	$1,192,000	+11.4%	24,321	-2.0%	0.88%	+19.1%
INS	Sell	INTELLIGENT SYS CORP NEW	$1,172,000	+8.9%	306,840	-0.2%	0.86%	+16.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,071,000	-7.2%	26,348	-1.4%	0.79%	-0.6%
KHC	Buy	KRAFT HEINZ CO	$1,069,000	-9.1%	13,781	+0.4%	0.79%	-2.8%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$1,051,000	-3.0%	99,420	-4.6%	0.77%	+3.8%
XOM	Buy	EXXON MOBIL CORP	$1,048,000	+3.7%	12,779	+2.1%	0.77%	+10.9%
INTC	Buy	INTEL CORP	$1,019,000	+13.2%	26,762	+0.4%	0.75%	+21.1%
ABBV	Buy	ABBVIE INC	$1,015,000	+28.5%	11,420	+4.8%	0.75%	+37.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,013,000	+10.2%	20,472	-0.5%	0.75%	+17.9%
F	Buy	FORD MTR CO DEL	$975,000	+7.4%	81,418	+0.3%	0.72%	+14.9%
CAT	Sell	CATERPILLAR INC DEL	$957,000	+15.3%	7,670	-0.6%	0.70%	+23.5%
CVX	Sell	CHEVRON CORP NEW	$853,000	+11.9%	7,262	-0.5%	0.63%	+19.6%
WFC	Sell	WELLS FARGO CO NEW	$850,000	-5.6%	15,404	-5.1%	0.63%	+1.0%
COP	Sell	CONOCOPHILLIPS	$835,000	+13.6%	16,681	-0.3%	0.62%	+21.5%
RF	Sell	REGIONS FINL CORP NEW	$763,000	-3.9%	50,091	-7.6%	0.56%	+2.7%
CLX	Sell	CLOROX CO DEL	$718,000	-1.5%	5,443	-0.5%	0.53%	+5.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$687,000	+4.7%	20,290	+5.5%	0.51%	+11.9%
DSW	Buy	DSW INCcl a	$687,000	+100.3%	31,960	+65.0%	0.51%	+114.4%
OKE	Sell	ONEOK INC NEW	$682,000	+5.4%	12,310	-0.8%	0.50%	+12.8%
TRV	Sell	TRAVELERS COMPANIES INC	$663,000	-12.5%	5,414	-9.6%	0.49%	-6.5%
PG	Sell	PROCTER AND GAMBLE CO	$643,000	+1.3%	7,062	-3.1%	0.47%	+8.5%
IP	Buy	INTL PAPER CO	$638,000	+2.1%	11,222	+1.6%	0.47%	+9.3%
BX	Buy	BLACKSTONE GROUP L P	$632,000	+13.9%	18,945	+13.8%	0.46%	+21.7%
SNV	Sell	SYNOVUS FINL CORP	$611,000	+3.9%	13,265	-0.2%	0.45%	+11.1%
ARRS	Sell	ARRIS INTL INC	$600,000	-7.1%	21,067	-8.7%	0.44%	-0.7%
NOK	Sell	NOKIA CORPsponsored adr	$599,000	-4.8%	100,153	-2.0%	0.44%	+1.8%
TGT	Buy	TARGET CORP	$599,000	+16.3%	10,147	+3.0%	0.44%	+24.2%
AFL	Sell	AFLAC INC	$570,000	+2.0%	7,000	-2.8%	0.42%	+9.1%
BGS	Buy	B & G FOODS INC NEW	$553,000	-6.3%	17,375	+4.8%	0.41%	+0.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$493,000	-16.4%	10,381	-21.2%	0.36%	-10.6%
LUMN	Buy	CENTURYLINK INC	$479,000	-0.4%	25,366	+25.9%	0.35%	+6.6%
C	Buy	CITIGROUP INC	$477,000	+33.2%	6,559	+22.4%	0.35%	+42.7%
RAD	Buy	RITE AID CORP	$455,000	+285.6%	232,250	+480.6%	0.34%	+313.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$438,000	-1.4%	3,018	+4.5%	0.32%	+5.6%
DUK	Sell	DUKE ENERGY CORP NEW	$429,000	-5.7%	5,109	-6.1%	0.32%	+1.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$426,000	+9.5%	6,688	-4.3%	0.31%	+17.2%
COST	Sell	COSTCO WHSL CORP NEW	$419,000	-3.0%	2,550	-5.6%	0.31%	+4.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$401,000	-15.2%	2,050	-19.6%	0.30%	-9.5%
SO	Sell	SOUTHERN CO	$390,000	-5.8%	7,943	-8.1%	0.29%	+0.7%
AAPL	Sell	APPLE INC	$385,000	-16.8%	2,498	-22.4%	0.28%	-11.0%
KMB	Buy	KIMBERLY CLARK CORP	$381,000	-7.7%	3,239	+1.3%	0.28%	-1.1%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$366,000	-8.7%	68,788	-6.8%	0.27%	-2.2%
HPQ	Sell	HP INC	$364,000	+13.0%	18,241	-1.0%	0.27%	+20.7%
LB	Buy	L BRANDS INC	$362,000	+81.0%	8,689	+133.6%	0.27%	+93.5%
VLO	Sell	VALERO ENERGY CORP NEW	$349,000	-6.4%	4,535	-18.1%	0.26%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$345,000	+4.9%	2,872	-3.4%	0.25%	+12.4%
DVY	Sell	ISHARES TRselect divid etf	$342,000	-10.7%	3,657	-12.0%	0.25%	-4.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$317,000	-2.2%	4,944	-8.6%	0.23%	+4.5%
FLO	Buy	FLOWERS FOODS INC	$315,000	+12.1%	16,725	+3.1%	0.23%	+20.2%
CSX	Sell	CSX CORP	$313,000	-1.3%	5,765	-0.9%	0.23%	+6.0%
HON	Sell	HONEYWELL INTL INC	$289,000	+4.0%	2,037	-2.4%	0.21%	+11.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$277,000	+16.4%	4,575	+2.2%	0.20%	+24.4%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$267,000	+6.8%	10,340	+2.0%	0.20%	+14.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$262,000	+4.0%	1,105	-2.8%	0.19%	+11.6%
WMT	Sell	WAL-MART STORES INC	$260,000	0.0%	3,332	-2.9%	0.19%	+7.3%
LOW	Sell	LOWES COS INC	$259,000	-15.6%	3,240	-18.3%	0.19%	-9.5%
NNC	Buy	NUVEEN NORTH CAROLINA QLTY M	$258,000	+2.0%	19,373	+2.0%	0.19%	+9.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$247,000	-13.0%	16,825	-1.7%	0.18%	-7.1%
KMI	Buy	KINDER MORGAN INC DEL	$242,000	+19.2%	12,620	+19.4%	0.18%	+27.1%
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$237,000	–	10,800	–	0.18%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$237,000	+16.2%	16,850	-0.6%	0.18%	+25.0%
JCPNQ	Buy	PENNEY J C INC	$195,000	+11.4%	51,185	+36.1%	0.14%	+20.0%
SSW	Buy	SEASPAN CORP	$180,000	+19.2%	25,450	+20.3%	0.13%	+27.9%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$159,000	-10.2%	18,059	-9.1%	0.12%	-4.1%
ESV	New	ENSCO PLC	$76,000	–	12,781	–	0.06%	–
MDLY	New	MEDLEY MGMT INC	$62,000	–	10,000	–	0.05%	–
ROL	Exit	ROLLINS INC	$0	–	-12,516	–	-0.35%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,063	–	-0.56%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,434	–	-1.02%	–

Q2 2017

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$31,633,000	–	230,194	–	21.78%	–
FIS	New	FIDELITY NATL INFORMATION SV	$13,311,000	–	155,871	–	9.16%	–
WRK	New	WESTROCK CO	$3,348,000	–	59,095	–	2.30%	–
JPM	New	JPMORGAN CHASE & CO	$3,147,000	–	34,435	–	2.17%	–
HD	New	HOME DEPOT INC	$3,146,000	–	20,509	–	2.17%	–
MO	New	ALTRIA GROUP INC	$2,780,000	–	37,326	–	1.91%	–
PM	New	PHILIP MORRIS INTL INC	$2,735,000	–	23,285	–	1.88%	–
KO	New	COCA COLA CO	$2,536,000	–	56,544	–	1.75%	–
GE	New	GENERAL ELECTRIC CO	$2,456,000	–	90,914	–	1.69%	–
AON	New	AON PLC	$2,053,000	–	15,440	–	1.41%	–
T	New	AT&T INC	$1,987,000	–	52,664	–	1.37%	–
JNJ	New	JOHNSON & JOHNSON	$1,900,000	–	14,360	–	1.31%	–
PFE	New	PFIZER INC	$1,808,000	–	53,821	–	1.24%	–
BA	New	BOEING CO	$1,704,000	–	8,616	–	1.17%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$1,674,000	–	162,673	–	1.15%	–
MRK	New	MERCK & CO INC	$1,535,000	–	23,948	–	1.06%	–
DOW	New	DOW CHEM CO	$1,478,000	–	23,434	–	1.02%	–
BAC	New	BANK AMER CORP	$1,471,000	–	60,649	–	1.01%	–
LMT	New	LOCKHEED MARTIN CORP	$1,409,000	–	5,075	–	0.97%	–
MCD	New	MCDONALDS CORP	$1,400,000	–	9,140	–	0.96%	–
DIS	New	DISNEY WALT CO	$1,386,000	–	13,045	–	0.95%	–
MSFT	New	MICROSOFT CORP	$1,384,000	–	20,075	–	0.95%	–
STI	New	SUNTRUST BKS INC	$1,344,000	–	23,699	–	0.92%	–
BP	New	BP PLCsponsored adr	$1,292,000	–	37,283	–	0.89%	–
LLY	New	LILLY ELI & CO	$1,193,000	–	14,497	–	0.82%	–
KHC	New	KRAFT HEINZ CO	$1,176,000	–	13,731	–	0.81%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,154,000	–	26,718	–	0.79%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$1,084,000	–	104,253	–	0.75%	–
INS	New	INTELLIGENT SYS CORP NEW	$1,076,000	–	307,340	–	0.74%	–
PDCE	New	PDC ENERGY INC	$1,070,000	–	24,821	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$1,011,000	–	12,519	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$919,000	–	20,572	–	0.63%	–
F	New	FORD MTR CO DEL	$908,000	–	81,168	–	0.62%	–
INTC	New	INTEL CORP	$900,000	–	26,662	–	0.62%	–
WFC	New	WELLS FARGO CO NEW	$900,000	–	16,239	–	0.62%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$896,000	–	107,774	–	0.62%	–
ITW	New	ILLINOIS TOOL WKS INC	$878,000	–	6,130	–	0.60%	–
CSCO	New	CISCO SYS INC	$870,000	–	27,784	–	0.60%	–
CAT	New	CATERPILLAR INC DEL	$830,000	–	7,720	–	0.57%	–
DD	New	DU PONT E I DE NEMOURS & CO	$812,000	–	10,063	–	0.56%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$796,000	–	12,300	–	0.55%	–
RF	New	REGIONS FINL CORP NEW	$794,000	–	54,217	–	0.55%	–
ABBV	New	ABBVIE INC	$790,000	–	10,895	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$770,000	–	10,877	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$762,000	–	7,301	–	0.52%	–
TRV	New	TRAVELERS COMPANIES INC	$758,000	–	5,991	–	0.52%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$751,000	–	5,453	–	0.52%	–
COP	New	CONOCOPHILLIPS	$735,000	–	16,726	–	0.51%	–
CLX	New	CLOROX CO DEL	$729,000	–	5,468	–	0.50%	–
AMD	New	ADVANCED MICRO DEVICES INC	$685,000	–	54,900	–	0.47%	–
AXP	New	AMERICAN EXPRESS CO	$663,000	–	7,875	–	0.46%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$656,000	–	19,240	–	0.45%	–
ARRS	New	ARRIS INTL INC	$646,000	–	23,067	–	0.44%	–
OKE	New	ONEOK INC NEW	$647,000	–	12,410	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$635,000	–	7,287	–	0.44%	–
NOK	New	NOKIA CORPsponsored adr	$629,000	–	102,153	–	0.43%	–
IP	New	INTL PAPER CO	$625,000	–	11,047	–	0.43%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$612,000	–	7,800	–	0.42%	–
BGS	New	B & G FOODS INC NEW	$590,000	–	16,580	–	0.41%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$590,000	–	13,168	–	0.41%	–
SNV	New	SYNOVUS FINL CORP	$588,000	–	13,293	–	0.40%	–
AFL	New	AFLAC INC	$559,000	–	7,200	–	0.38%	–
BX	New	BLACKSTONE GROUP L P	$555,000	–	16,645	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$540,000	–	2,430	–	0.37%	–
COT	New	COTT CORP QUE	$517,000	–	35,815	–	0.36%	–
TGT	New	TARGET CORP	$515,000	–	9,847	–	0.36%	–
NGVT	New	INGEVITY CORP	$512,000	–	8,916	–	0.35%	–
ROL	New	ROLLINS INC	$510,000	–	12,516	–	0.35%	–
MCK	New	MCKESSON CORP	$485,000	–	2,950	–	0.33%	–
LUMN	New	CENTURYLINK INC	$481,000	–	20,141	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$473,000	–	2,550	–	0.33%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$465,000	–	3,700	–	0.32%	–
AAPL	New	APPLE INC	$463,000	–	3,218	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$455,000	–	5,442	–	0.31%	–
BBT	New	BB&T CORP	$449,000	–	9,878	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$444,000	–	2,888	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$432,000	–	2,700	–	0.30%	–
IR	New	INGERSOLL-RAND PLC	$423,000	–	4,625	–	0.29%	–
HAL	New	HALLIBURTON CO	$415,000	–	9,710	–	0.29%	–
ALL	New	ALLSTATE CORP	$416,000	–	4,700	–	0.29%	–
SO	New	SOUTHERN CO	$414,000	–	8,643	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$413,000	–	3,199	–	0.28%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$409,000	–	5,232	–	0.28%	–
DE	New	DEERE & CO	$407,000	–	3,297	–	0.28%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$401,000	–	73,788	–	0.28%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$396,000	–	26,106	–	0.27%	–
GIS	New	GENERAL MLS INC	$396,000	–	7,150	–	0.27%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$389,000	–	6,988	–	0.27%	–
DVY	New	ISHARES TRselect divid etf	$383,000	–	4,157	–	0.26%	–
MMM	New	3M CO	$379,000	–	1,822	–	0.26%	–
PSX	New	PHILLIPS 66	$376,000	–	4,548	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$373,000	–	5,535	–	0.26%	–
AMGN	New	AMGEN INC	$360,000	–	2,090	–	0.25%	–
UNM	New	UNUM GROUP	$358,000	–	7,686	–	0.25%	–
C	New	CITIGROUP INC	$358,000	–	5,359	–	0.25%	–
NUV	New	NUVEEN MUN VALUE FD INC	$354,000	–	35,500	–	0.24%	–
DSW	New	DSW INCcl a	$343,000	–	19,370	–	0.24%	–
BELFA	New	BEL FUSE INCcl a	$340,000	–	16,408	–	0.23%	–
BIIB	New	BIOGEN INC	$334,000	–	1,232	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$329,000	–	2,972	–	0.23%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$324,000	–	5,411	–	0.22%	–
BELFB	New	BEL FUSE INCcl b	$323,000	–	13,075	–	0.22%	–
HPQ	New	HP INC	$322,000	–	18,430	–	0.22%	–
CSX	New	CSX CORP	$317,000	–	5,815	–	0.22%	–
LOW	New	LOWES COS INC	$307,000	–	3,965	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$286,000	–	1,183	–	0.20%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$285,000	–	33,500	–	0.20%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$284,000	–	17,114	–	0.20%	–
FLO	New	FLOWERS FOODS INC	$281,000	–	16,225	–	0.19%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$281,000	–	13,754	–	0.19%	–
HON	New	HONEYWELL INTL INC	$278,000	–	2,087	–	0.19%	–
MPC	New	MARATHON PETE CORP	$270,000	–	5,164	–	0.19%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$262,000	–	19,500	–	0.18%	–
WMT	New	WAL-MART STORES INC	$260,000	–	3,432	–	0.18%	–
ENB	New	ENBRIDGE INC	$257,000	–	6,446	–	0.18%	–
LNC	New	LINCOLN NATL CORP IND	$257,000	–	3,800	–	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$255,000	–	1,728	–	0.18%	–
NNC	New	NUVEEN NORTH CAROLINA QLTY M	$253,000	–	18,993	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC	$252,000	–	1,137	–	0.17%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$250,000	–	10,140	–	0.17%	–
ORCL	New	ORACLE CORP	$250,000	–	4,980	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$248,000	–	1,250	–	0.17%	–
USB	New	US BANCORP DEL	$238,000	–	4,575	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$238,000	–	4,475	–	0.16%	–
ABT	New	ABBOTT LABS	$229,000	–	4,714	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$222,000	–	2,300	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$204,000	–	16,950	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$203,000	–	10,570	–	0.14%	–
CIM	New	CHIMERA INVT CORP	$202,000	–	10,860	–	0.14%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME	$200,000	–	13,300	–	0.14%	–
LB	New	L BRANDS INC	$200,000	–	3,719	–	0.14%	–
LEO	New	DREYFUS STRATEGIC MUNS INC	$177,000	–	19,859	–	0.12%	–
JCPNQ	New	PENNEY J C INC	$175,000	–	37,595	–	0.12%	–
RUN	New	SUNRUN INC	$170,000	–	23,850	–	0.12%	–
NYMT	New	NEW YORK MTG TR INC	$156,000	–	25,000	–	0.11%	–
SSW	New	SEASPAN CORP	$151,000	–	21,150	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$140,000	–	10,349	–	0.10%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$134,000	–	19,999	–	0.09%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$122,000	–	11,050	–	0.08%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$122,000	–	26,113	–	0.08%	–
RAD	New	RITE AID CORP	$118,000	–	40,000	–	0.08%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$45,000	–	19,100	–	0.03%	–
AAME	New	ATLANTIC AMERN CORP	$42,000	–	11,136	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
INAP	Exit	INTERNAP CORP	$0	–	-12,790	–	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-22,100	–	-0.03%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-12,386	–	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,349	–	-0.08%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-19,999	–	-0.10%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-32,113	–	-0.11%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-25,000	–	-0.11%	–
SSW	Exit	SEASPAN CORP	$0	–	-12,050	–	-0.12%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-17,175	–	-0.13%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-11,460	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,900	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,160	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,300	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,180	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-4,775	–	-0.16%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,274	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-7,041	–	-0.16%	–
LB	Exit	L BRANDS INC	$0	–	-3,069	–	-0.16%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME M	$0	–	-13,300	–	-0.17%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-8,950	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,087	–	-0.18%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,730	–	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,456	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-5,321	–	-0.19%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-27,859	–	-0.20%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-19,500	–	-0.20%	–
NNC	Exit	NUVEEN N C PREM INCOME MUN F	$0	–	-18,979	–	-0.20%	–
UNM	Exit	UNUM GROUP	$0	–	-7,686	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,275	–	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-3,297	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-3,965	–	-0.22%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,535	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,715	–	-0.22%	–
XRX	Exit	XEROX CORP	$0	–	-29,720	–	-0.23%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,625	–	-0.24%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-13,075	–	-0.24%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-14,054	–	-0.24%	–
HPQ	Exit	HP INC	$0	–	-21,156	–	-0.25%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-16,408	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-1,922	–	-0.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,900	–	-0.26%	–
BBT	Exit	BB&T CORP	$0	–	-9,038	–	-0.26%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-37,260	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-2,090	–	-0.26%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-39,500	–	-0.27%	–
DSW	Exit	DSW INCcl a	$0	–	-17,240	–	-0.27%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,157	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,423	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-3,168	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,849	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,600	–	-0.28%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,011	–	-0.28%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,150	–	-0.28%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-65,997	–	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-7,455	–	-0.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,232	–	-0.29%	–
ROL	Exit	ROLLINS INC	$0	–	-13,197	–	-0.29%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-37,500	–	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,225	–	-0.30%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-81,788	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,008	–	-0.30%	–
NGVT	Exit	INGEVITY CORP	$0	–	-8,916	–	-0.31%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,565	–	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,700	–	-0.31%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUN	$0	–	-26,106	–	-0.32%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-3,700	–	-0.32%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-13,431	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,838	–	-0.34%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,360	–	-0.35%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-17,249	–	-0.36%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-21,206	–	-0.37%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-13,168	–	-0.37%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-71,900	–	-0.38%	–
COT	Exit	COTT CORP QUE	$0	–	-35,340	–	-0.38%	–
IP	Exit	INTL PAPER CO	$0	–	-10,477	–	-0.38%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-12,900	–	-0.39%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,075	–	-0.39%	–
AFL	Exit	AFLAC INC	$0	–	-7,300	–	-0.40%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-54,965	–	-0.41%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,275	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,747	–	-0.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,454	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,810	–	-0.47%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,292	–	-0.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,052	–	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-9,318	–	-0.49%	–
OKE	Exit	ONEOK INC NEW	$0	–	-12,510	–	-0.49%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,228	–	-0.50%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-7,950	–	-0.50%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-13,510	–	-0.50%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-23,567	–	-0.51%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,063	–	-0.51%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,125	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,126	–	-0.56%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,130	–	-0.56%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,570	–	-0.58%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-107,274	–	-0.58%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-17,377	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,755	–	-0.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,132	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-25,462	–	-0.73%	–
F	Exit	FORD MTR CO DEL	$0	–	-80,968	–	-0.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-62,803	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,584	–	-0.77%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-23,314	–	-0.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,215	–	-0.81%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-107,753	–	-0.82%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,677	–	-0.83%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,548	–	-0.85%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-306,666	–	-0.85%	–
BP	Exit	BP PLCsponsored adr	$0	–	-33,188	–	-0.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,275	–	-0.89%	–
BA	Exit	BOEING CO	$0	–	-8,861	–	-0.89%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,139	–	-0.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,995	–	-0.92%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,160	–	-0.94%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,959	–	-0.94%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,038	–	-1.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,420	–	-1.20%	–
PFE	Exit	PFIZER INC	$0	–	-50,708	–	-1.30%	–
AON	Exit	AON PLC	$0	–	-15,440	–	-1.32%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-26,816	–	-1.36%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-163,829	–	-1.38%	–
T	Exit	AT&T INC	$0	–	-51,422	–	-1.58%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,135	–	-1.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-34,025	–	-1.72%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,121	–	-1.73%	–
KO	Exit	COCA COLA CO	$0	–	-56,104	–	-1.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,759	–	-2.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-92,154	–	-2.07%	–
WRK	Exit	WESTROCK CO	$0	–	-58,985	–	-2.17%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-155,871	–	-9.11%	–
EFX	Exit	EQUIFAX INC	$0	–	-235,896	–	-24.09%	–

Q3 2016

			Value		Shares		↓ Weighting
EFX	Sell	EQUIFAX INC	$31,747,000	+3.9%	235,896	-0.8%	24.09%	+1.4%
WRK	Buy	WESTROCK CO	$2,860,000	+37.5%	58,985	+10.3%	2.17%	+34.0%
GE	Buy	GENERAL ELECTRIC CO	$2,730,000	-4.7%	92,154	+1.3%	2.07%	-7.0%
HD	Sell	HOME DEPOT INC	$2,671,000	-0.0%	20,759	-0.8%	2.03%	-2.5%
KO	Buy	COCA COLA CO	$2,374,000	-6.6%	56,104	+0.1%	1.80%	-8.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,266,000	+6.6%	34,025	-0.5%	1.72%	+4.0%
T	Sell	AT&T INC	$2,088,000	-6.2%	51,422	-0.2%	1.58%	-8.5%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$1,819,000	+5.8%	163,829	-0.1%	1.38%	+3.1%
PDCE	Sell	PDC ENERGY INC	$1,798,000	+8.5%	26,816	-6.8%	1.36%	+5.8%
PFE	Sell	PFIZER INC	$1,717,000	-5.1%	50,708	-1.3%	1.30%	-7.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,585,000	-2.2%	13,420	+0.4%	1.20%	-4.6%
MRK	Sell	MERCK & CO INC	$1,500,000	+6.6%	24,038	-1.6%	1.14%	+3.9%
DOW	Sell	DOW CHEM CO	$1,242,000	+2.8%	23,959	-1.4%	0.94%	+0.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,237,000	-4.3%	5,160	-1.0%	0.94%	-6.7%
DIS	Buy	DISNEY WALT CO	$1,207,000	-2.1%	12,995	+3.1%	0.92%	-4.6%
KHC	Sell	KRAFT HEINZ CO	$1,176,000	+0.3%	13,139	-0.8%	0.89%	-2.2%
MSFT	Sell	MICROSOFT CORP	$1,168,000	+12.3%	20,275	-0.2%	0.89%	+9.5%
BP	Sell	BP PLCsponsored adr	$1,167,000	-2.0%	33,188	-1.1%	0.89%	-4.4%
INS	Sell	INTELLIGENT SYS CORP NEW	$1,123,000	-2.6%	306,666	-1.1%	0.85%	-5.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,122,000	-4.0%	25,548	-0.5%	0.85%	-6.5%
LLY	Sell	LILLY ELI & CO	$1,098,000	+0.9%	13,677	-1.0%	0.83%	-1.7%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$1,080,000	-5.3%	107,753	-5.3%	0.82%	-7.6%
STI	Sell	SUNTRUST BKS INC	$1,021,000	+4.9%	23,314	-1.6%	0.78%	+2.4%
BAC	Sell	BANK AMER CORP	$983,000	+16.7%	62,803	-1.0%	0.75%	+13.9%
F	Sell	FORD MTR CO DEL	$977,000	-5.5%	80,968	-1.6%	0.74%	-8.0%
INTC	Sell	INTEL CORP	$961,000	+13.2%	25,462	-1.6%	0.73%	+10.3%
COP	Sell	CONOCOPHILLIPS	$772,000	-1.9%	17,755	-1.7%	0.59%	-4.2%
WFC	Sell	WELLS FARGO & CO NEW	$769,000	-15.3%	17,377	-9.4%	0.58%	-17.4%
CAT	Sell	CATERPILLAR INC DEL	$761,000	+16.2%	8,570	-0.8%	0.58%	+13.3%
CVX	Sell	CHEVRON CORP NEW	$733,000	-2.9%	7,126	-1.0%	0.56%	-5.4%
TRV	Buy	TRAVELERS COMPANIES INC	$702,000	-3.4%	6,125	+0.2%	0.53%	-5.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$674,000	+2.7%	10,063	-0.7%	0.51%	+0.2%
ARRS	Sell	ARRIS INTL INC	$668,000	+33.6%	23,567	-1.3%	0.51%	+30.3%
CLX	Sell	CLOROX CO DEL	$654,000	-10.8%	5,228	-1.3%	0.50%	-13.0%
TGT	Sell	TARGET CORP	$640,000	-4.9%	9,318	-3.4%	0.49%	-7.3%
GILD	Buy	GILEAD SCIENCES INC	$637,000	+6.9%	8,052	+12.7%	0.48%	+4.1%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$628,000	+10.0%	5,292	-0.4%	0.48%	+7.4%
CSCO	Buy	CISCO SYS INC	$617,000	+18.9%	19,454	+7.6%	0.47%	+15.8%
PG	Buy	PROCTER AND GAMBLE CO	$606,000	+6.5%	6,747	+0.4%	0.46%	+3.8%
MCK	Sell	MCKESSON CORP	$546,000	-11.4%	3,275	-0.8%	0.41%	-13.6%
RF	Sell	REGIONS FINL CORP NEW	$543,000	+14.1%	54,965	-1.7%	0.41%	+11.4%
AXP	Buy	AMERICAN EXPRESS CO	$517,000	+7.3%	8,075	+1.9%	0.39%	+4.5%
IP	Buy	INTL PAPER CO	$503,000	+17.2%	10,477	+3.5%	0.38%	+14.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$482,000	+3.0%	21,206	-17.2%	0.37%	+0.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$451,000	+7.6%	2,838	+2.9%	0.34%	+4.9%
SNV	Sell	SYNOVUS FINL CORP	$437,000	+7.1%	13,431	-4.5%	0.33%	+4.4%
NVG	Buy	NUVEEN ENHANCED AMT FREE MUN	$420,000	+3.2%	26,106	+4.2%	0.32%	+0.6%
AZN	New	ASTRAZENECA PLCsponsored adr	$413,000	–	12,565	–	0.31%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$400,000	+1.8%	81,788	-2.1%	0.30%	-0.7%
DUK	Buy	DUKE ENERGY CORP NEW	$401,000	-5.6%	5,008	+1.1%	0.30%	-8.2%
NUV	Sell	NUVEEN MUN VALUE FD INC	$397,000	-7.0%	37,500	-5.1%	0.30%	-9.3%
SO	Sell	SOUTHERN CO	$382,000	-4.7%	7,455	-0.3%	0.29%	-7.1%
NOK	Buy	NOKIA CORPsponsored adr	$382,000	+4.7%	65,997	+2.9%	0.29%	+2.1%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$372,000	-4.4%	5,150	-5.5%	0.28%	-6.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$365,000	-5.2%	5,011	-1.7%	0.28%	-7.7%
AAPL	Sell	APPLE INC	$358,000	+12.6%	3,168	-4.7%	0.27%	+10.1%
PSX	Buy	PHILLIPS 66	$356,000	+6.0%	4,423	+4.4%	0.27%	+3.4%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$350,000	-5.9%	39,500	-3.7%	0.27%	-8.0%
AMGN	Sell	AMGEN INC	$349,000	+4.2%	2,090	-5.0%	0.26%	+1.5%
JCPNQ	Buy	PENNEY J C INC	$344,000	+4.2%	37,260	+0.2%	0.26%	+1.6%
BBT	Buy	BB&T CORP	$341,000	+6.2%	9,038	+0.1%	0.26%	+3.6%
MMM	Buy	3M CO	$339,000	+1.8%	1,922	+1.2%	0.26%	-0.8%
BELFA	Sell	BEL FUSE INCcl a	$331,000	+23.5%	16,408	-3.9%	0.25%	+20.1%
HPQ	Sell	HP INC	$329,000	+4.1%	21,156	-16.1%	0.25%	+1.6%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$319,000	0.0%	14,054	-8.2%	0.24%	-2.4%
BELFB	Buy	BEL FUSE INCcl b	$316,000	+40.4%	13,075	+3.2%	0.24%	+37.1%
XRX	Sell	XEROX CORP	$301,000	-15.9%	29,720	-21.3%	0.23%	-18.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$297,000	+2.1%	2,715	+0.4%	0.22%	-0.4%
LOW	Sell	LOWES COS INC	$286,000	-10.3%	3,965	-1.6%	0.22%	-12.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$276,000	+4.9%	1,275	+1.6%	0.21%	+2.0%
UNM	Sell	UNUM GROUP	$271,000	+4.6%	7,686	-5.5%	0.21%	+2.0%
NNC	Buy	NUVEEN N C PREM INCOME MUN F	$269,000	-4.3%	18,979	+0.0%	0.20%	-6.8%
C	Sell	CITIGROUP INC	$251,000	+9.1%	5,321	-2.1%	0.19%	+6.1%
BX	New	BLACKSTONE GROUP L P	$228,000	–	8,950	–	0.17%	–
CSX	New	CSX CORP	$215,000	–	7,041	–	0.16%	–
USB	Sell	US BANCORP DEL	$205,000	+0.5%	4,775	-5.4%	0.16%	-1.9%
VTV	New	VANGUARD INDEX FDSvalue etf	$200,000	–	2,300	–	0.15%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$196,000	-16.2%	10,160	-0.7%	0.15%	-18.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$184,000	-2.6%	16,900	-0.6%	0.14%	-4.8%
GPT	Sell	GRAMERCY PPTY TR	$166,000	+1.8%	17,175	-2.8%	0.13%	-0.8%
SSW	Sell	SEASPAN CORP	$161,000	-4.7%	12,050	-0.2%	0.12%	-7.6%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$142,000	-11.2%	32,113	-12.9%	0.11%	-13.6%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$125,000	-18.3%	19,999	-16.7%	0.10%	-20.2%
AAME	Sell	ATLANTIC AMERN CORP	$40,000	-35.5%	12,386	-20.7%	0.03%	-37.5%
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$36,000	+16.1%	22,100	+18.8%	0.03%	+12.5%
INAP	Sell	INTERNAP CORP	$21,000	-34.4%	12,790	-18.5%	0.02%	-36.0%
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-22,800	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,283	–	-0.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-11,400	–	-0.24%	–
AA	Exit	ALCOA INC	$0	–	-40,150	–	-0.29%	–

Q2 2016

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$30,546,000	–	237,896	–	23.77%	–
FIS	New	FIDELITY NATL INFORMATION SV	$11,485,000	–	155,871	–	8.94%	–
GE	New	GENERAL ELECTRIC CO	$2,864,000	–	90,988	–	2.23%	–
HD	New	HOME DEPOT INC	$2,672,000	–	20,926	–	2.08%	–
KO	New	COCA COLA CO	$2,542,000	–	56,071	–	1.98%	–
MO	New	ALTRIA GROUP INC	$2,491,000	–	36,121	–	1.94%	–
PM	New	PHILIP MORRIS INTL INC	$2,353,000	–	23,135	–	1.83%	–
T	New	AT&T INC	$2,226,000	–	51,508	–	1.73%	–
JPM	New	JPMORGAN CHASE & CO	$2,125,000	–	34,192	–	1.65%	–
WRK	New	WESTROCK CO	$2,080,000	–	53,500	–	1.62%	–
PFE	New	PFIZER INC	$1,810,000	–	51,398	–	1.41%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$1,719,000	–	163,996	–	1.34%	–
AON	New	AON PLC	$1,687,000	–	15,440	–	1.31%	–
PDCE	New	PDC ENERGY INC	$1,657,000	–	28,766	–	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,621,000	–	13,363	–	1.26%	–
MRK	New	MERCK & CO INC	$1,407,000	–	24,431	–	1.10%	–
LMT	New	LOCKHEED MARTIN CORP	$1,293,000	–	5,210	–	1.01%	–
DIS	New	DISNEY WALT CO	$1,233,000	–	12,605	–	0.96%	–
DOW	New	DOW CHEM CO	$1,208,000	–	24,292	–	0.94%	–
BP	New	BP PLCsponsored adr	$1,191,000	–	33,547	–	0.93%	–
KHC	New	KRAFT HEINZ CO	$1,172,000	–	13,250	–	0.91%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,169,000	–	25,681	–	0.91%	–
INS	New	INTELLIGENT SYS CORP NEW	$1,153,000	–	310,000	–	0.90%	–
BA	New	BOEING CO	$1,151,000	–	8,861	–	0.90%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$1,140,000	–	113,753	–	0.89%	–
MCD	New	MCDONALDS CORP	$1,109,000	–	9,215	–	0.86%	–
LLY	New	LILLY ELI & CO	$1,088,000	–	13,810	–	0.85%	–
XOM	New	EXXON MOBIL CORP	$1,086,000	–	11,584	–	0.84%	–
MSFT	New	MICROSOFT CORP	$1,040,000	–	20,325	–	0.81%	–
F	New	FORD MTR CO DEL	$1,034,000	–	82,285	–	0.80%	–
STI	New	SUNTRUST BKS INC	$973,000	–	23,697	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$957,000	–	17,132	–	0.74%	–
WFC	New	WELLS FARGO & CO NEW	$908,000	–	19,177	–	0.71%	–
INTC	New	INTEL CORP	$849,000	–	25,885	–	0.66%	–
BAC	New	BANK AMER CORP	$842,000	–	63,436	–	0.66%	–
COP	New	CONOCOPHILLIPS	$787,000	–	18,058	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$755,000	–	7,201	–	0.59%	–
CLX	New	CLOROX CO DEL	$733,000	–	5,295	–	0.57%	–
TRV	New	TRAVELERS COMPANIES INC	$727,000	–	6,111	–	0.57%	–
TGT	New	TARGET CORP	$673,000	–	9,642	–	0.52%	–
DD	New	DU PONT E I DE NEMOURS & CO	$656,000	–	10,130	–	0.51%	–
CAT	New	CATERPILLAR INC DEL	$655,000	–	8,637	–	0.51%	–
BGS	New	B & G FOODS INC NEW	$651,000	–	13,510	–	0.51%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$652,000	–	107,274	–	0.51%	–
ITW	New	ILLINOIS TOOL WKS INC	$639,000	–	6,130	–	0.50%	–
MCK	New	MCKESSON CORP	$616,000	–	3,300	–	0.48%	–
ABBV	New	ABBVIE INC	$607,000	–	9,810	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$596,000	–	7,145	–	0.46%	–
OKE	New	ONEOK INC NEW	$594,000	–	12,510	–	0.46%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$589,000	–	7,950	–	0.46%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$571,000	–	5,312	–	0.44%	–
PG	New	PROCTER & GAMBLE CO	$569,000	–	6,722	–	0.44%	–
AFL	New	AFLAC INC	$527,000	–	7,300	–	0.41%	–
CSCO	New	CISCO SYS INC	$519,000	–	18,079	–	0.40%	–
LUMN	New	CENTURYLINK INC	$500,000	–	17,249	–	0.39%	–
ARRS	New	ARRIS INTL INC	$500,000	–	23,875	–	0.39%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$494,000	–	13,168	–	0.38%	–
COT	New	COTT CORP QUE	$493,000	–	35,340	–	0.38%	–
AXP	New	AMERICAN EXPRESS CO	$482,000	–	7,925	–	0.38%	–
RF	New	REGIONS FINL CORP NEW	$476,000	–	55,910	–	0.37%	–
HAL	New	HALLIBURTON CO	$469,000	–	10,360	–	0.36%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$468,000	–	25,606	–	0.36%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$449,000	–	12,900	–	0.35%	–
GIS	New	GENERAL MLS INC	$444,000	–	6,225	–	0.35%	–
IP	New	INTL PAPER CO	$429,000	–	10,127	–	0.33%	–
NUV	New	NUVEEN MUN VALUE FD INC	$427,000	–	39,500	–	0.33%	–
DUK	New	DUKE ENERGY CORP NEW	$425,000	–	4,955	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$424,000	–	2,700	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$419,000	–	2,758	–	0.33%	–
SNV	New	SYNOVUS FINL CORP	$408,000	–	14,063	–	0.32%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUN	$407,000	–	25,047	–	0.32%	–
SO	New	SOUTHERN CO	$401,000	–	7,480	–	0.31%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$393,000	–	83,538	–	0.31%	–
KMB	New	KIMBERLY CLARK CORP	$392,000	–	2,849	–	0.30%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$389,000	–	5,450	–	0.30%	–
ROL	New	ROLLINS INC	$386,000	–	13,197	–	0.30%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$385,000	–	5,100	–	0.30%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$379,000	–	3,700	–	0.30%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$372,000	–	41,000	–	0.29%	–
AA	New	ALCOA INC	$372,000	–	40,150	–	0.29%	–
AMD	New	ADVANCED MICRO DEVICES INC	$370,000	–	71,900	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$367,000	–	2,600	–	0.29%	–
NOK	New	NOKIA CORPsponsored adr	$365,000	–	64,122	–	0.28%	–
DSW	New	DSW INCcl a	$365,000	–	17,240	–	0.28%	–
XRX	New	XEROX CORP	$358,000	–	37,770	–	0.28%	–
DVY	New	ISHARES TRselect divid etf	$355,000	–	4,157	–	0.28%	–
ALL	New	ALLSTATE CORP	$343,000	–	4,900	–	0.27%	–
PSX	New	PHILLIPS 66	$336,000	–	4,238	–	0.26%	–
AMGN	New	AMGEN INC	$335,000	–	2,200	–	0.26%	–
MMM	New	3M CO	$333,000	–	1,900	–	0.26%	–
JCPNQ	New	PENNEY J C INC	$330,000	–	37,200	–	0.26%	–
BBT	New	BB&T CORP	$321,000	–	9,027	–	0.25%	–
LOW	New	LOWES COS INC	$319,000	–	4,030	–	0.25%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$319,000	–	15,304	–	0.25%	–
AAPL	New	APPLE INC	$318,000	–	3,323	–	0.25%	–
HPQ	New	HP INC	$316,000	–	25,206	–	0.25%	–
EMC	New	E M C CORP MASS	$310,000	–	11,400	–	0.24%	–
NGVT	New	INGEVITY CORP	$304,000	–	8,916	–	0.24%	–
BIIB	New	BIOGEN INC	$298,000	–	1,232	–	0.23%	–
IR	New	INGERSOLL-RAND PLC	$295,000	–	4,625	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$291,000	–	2,705	–	0.23%	–
NNC	New	NUVEEN N C PREM INCOME MUN F	$281,000	–	18,974	–	0.22%	–
VLO	New	VALERO ENERGY CORP NEW	$282,000	–	5,535	–	0.22%	–
BELFA	New	BEL FUSE INCcl a	$268,000	–	17,075	–	0.21%	–
DE	New	DEERE & CO	$267,000	–	3,297	–	0.21%	–
LEO	New	DREYFUS STRATEGIC MUNS INC	$265,000	–	27,859	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$263,000	–	1,255	–	0.20%	–
UNM	New	UNUM GROUP	$259,000	–	8,134	–	0.20%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$254,000	–	19,500	–	0.20%	–
WMT	New	WAL-MART STORES INC	$252,000	–	3,456	–	0.20%	–
HON	New	HONEYWELL INTL INC	$243,000	–	2,087	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$241,000	–	3,283	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$234,000	–	10,235	–	0.18%	–
C	New	CITIGROUP INC	$230,000	–	5,434	–	0.18%	–
BELFB	New	BEL FUSE INCcl b	$225,000	–	12,675	–	0.18%	–
NUO	New	NUVEEN OHIO QUALITY INCOME M	$224,000	–	13,300	–	0.17%	–
ORCL	New	ORACLE CORP	$212,000	–	5,180	–	0.16%	–
SE	New	SPECTRA ENERGY CORP	$210,000	–	5,730	–	0.16%	–
LB	New	L BRANDS INC	$206,000	–	3,069	–	0.16%	–
USB	New	US BANCORP DEL	$204,000	–	5,050	–	0.16%	–
MPC	New	MARATHON PETE CORP	$200,000	–	5,274	–	0.16%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$189,000	–	17,000	–	0.15%	–
CIM	New	CHIMERA INVT CORP	$180,000	–	11,460	–	0.14%	–
SSW	New	SEASPAN CORP	$169,000	–	12,077	–	0.13%	–
GRBK	New	GREEN BRICK PARTNERS INC	$166,000	–	22,800	–	0.13%	–
GPT	New	GRAMERCY PPTY TR	$163,000	–	17,675	–	0.13%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$160,000	–	36,863	–	0.12%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$153,000	–	23,999	–	0.12%	–
NYMT	New	NEW YORK MTG TR INC	$152,000	–	25,000	–	0.12%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$93,000	–	10,349	–	0.07%	–
AAME	New	ATLANTIC AMERN CORP	$62,000	–	15,610	–	0.05%	–
INAP	New	INTERNAP CORP	$32,000	–	15,690	–	0.02%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$31,000	–	18,600	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-11,851	–	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-21,700	–	-0.04%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-13,000	–	-0.05%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-12,000	–	-0.06%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-13,874	–	-0.07%	–
INAP	Exit	INTERNAP CORP	$0	–	-12,090	–	-0.07%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-19,110	–	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-56,350	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,349	–	-0.10%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-23,999	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-15,294	–	-0.13%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-11,460	–	-0.14%	–
SSW	Exit	SEASPAN CORP	$0	–	-10,977	–	-0.15%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-38,613	–	-0.16%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-25,648	–	-0.16%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME M	$0	–	-13,300	–	-0.17%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,115	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-6,400	–	-0.18%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-11,350	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,015	–	-0.20%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-62,355	–	-0.20%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,525	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-5,600	–	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-3,147	–	-0.21%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-14,354	–	-0.21%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,275	–	-0.21%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-28,859	–	-0.21%	–
NNC	Exit	NUVEEN N C PREM INCOME MUN F	$0	–	-18,959	–	-0.22%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-20,000	–	-0.22%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,274	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,610	–	-0.23%	–
UNM	Exit	UNUM GROUP	$0	–	-8,134	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,391	–	-0.24%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-16,275	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-5,491	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-1,950	–	-0.25%	–
LB	Exit	L BRANDS INC	$0	–	-3,069	–	-0.25%	–
EMC	Exit	E M C CORP MASS	$0	–	-11,790	–	-0.26%	–
BBT	Exit	BB&T CORP	$0	–	-8,012	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,370	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,304	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-2,710	–	-0.27%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,160	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-2,200	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,809	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-4,500	–	-0.28%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,450	–	-0.28%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-42,000	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,535	–	-0.30%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,050	–	-0.30%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-12,900	–	-0.30%	–
COT	Exit	COTT CORP QUE	$0	–	-31,500	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,125	–	-0.31%	–
SO	Exit	SOUTHERN CO	$0	–	-7,705	–	-0.31%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-25,000	–	-0.32%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,955	–	-0.32%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,232	–	-0.32%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,750	–	-0.32%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,360	–	-0.33%	–
ROL	Exit	ROLLINS INC	$0	–	-13,716	–	-0.33%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-39,500	–	-0.35%	–
AA	Exit	ALCOA INC	$0	–	-40,161	–	-0.35%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,700	–	-0.35%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,100	–	-0.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,708	–	-0.35%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-84,038	–	-0.37%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-14,134	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,600	–	-0.38%	–
XRX	Exit	XEROX CORP	$0	–	-43,020	–	-0.38%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-3,700	–	-0.38%	–
AFL	Exit	AFLAC INC	$0	–	-7,450	–	-0.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,222	–	-0.40%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-13,134	–	-0.42%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,055	–	-0.44%	–
DSW	Exit	DSW INCcl a	$0	–	-19,165	–	-0.44%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-19,774	–	-0.45%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-55,785	–	-0.45%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,130	–	-0.45%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,137	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,774	–	-0.48%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,342	–	-0.49%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-111,274	–	-0.50%	–
RAD	Exit	RITE AID CORP	$0	–	-91,950	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,915	–	-0.52%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-7,800	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,925	–	-0.53%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,091	–	-0.54%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,300	–	-0.55%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-24,050	–	-0.56%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,425	–	-0.56%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-27,798	–	-0.64%	–
TGT	Exit	TARGET CORP	$0	–	-9,157	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,332	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-25,585	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,509	–	-0.77%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-23,447	–	-0.81%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,728	–	-0.81%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-309,700	–	-0.81%	–
GAS	Exit	AGL RES INC	$0	–	-14,878	–	-0.82%	–
F	Exit	FORD MTR CO DEL	$0	–	-67,126	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,625	–	-0.82%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,285	–	-0.82%	–
BAC	Exit	BANK AMER CORP	$0	–	-59,396	–	-0.83%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,873	–	-0.86%	–
BP	Exit	BP PLCsponsored adr	$0	–	-32,467	–	-0.89%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-19,470	–	-0.90%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,231	–	-0.95%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-117,583	–	-0.95%	–
DOW	Exit	DOW CHEM CO	$0	–	-25,292	–	-0.96%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,210	–	-0.97%	–
BA	Exit	BOEING CO	$0	–	-8,431	–	-0.99%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,460	–	-1.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,585	–	-1.06%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-24,431	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,203	–	-1.11%	–
AON	Exit	AON PLC	$0	–	-15,440	–	-1.23%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-169,201	–	-1.43%	–
PFE	Exit	PFIZER INC	$0	–	-51,368	–	-1.45%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-30,916	–	-1.47%	–
T	Exit	AT&T INC	$0	–	-52,135	–	-1.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,785	–	-1.70%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,121	–	-1.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,882	–	-1.86%	–
KO	Exit	COCA COLA CO	$0	–	-55,869	–	-2.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-92,727	–	-2.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,756	–	-2.26%	–
WRK	Exit	WESTROCK CO	$0	–	-54,000	–	-2.50%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-155,633	–	-9.38%	–
EFX	Exit	EQUIFAX INC	$0	–	-244,609	–	-21.36%	–

Q3 2015

			Value		Shares		↓ Weighting
EFX	Sell	EQUIFAX INC	$23,771,000	-5.3%	244,609	-5.4%	21.36%	-0.8%
WRK	New	WESTROCK CO	$2,778,000	–	54,000	–	2.50%	–
HD	Sell	HOME DEPOT INC	$2,513,000	+2.5%	21,756	-1.4%	2.26%	+7.4%
GE	Sell	GENERAL ELECTRIC CO	$2,339,000	-5.4%	92,727	-0.3%	2.10%	-0.8%
KO	Buy	COCA COLA CO	$2,241,000	+3.5%	55,869	+1.2%	2.01%	+8.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,066,000	-10.1%	33,882	-0.1%	1.86%	-5.7%
PM	Buy	PHILIP MORRIS INTL INC	$1,887,000	-0.6%	23,785	+0.4%	1.70%	+4.2%
T	Buy	AT&T INC	$1,699,000	-7.7%	52,135	+0.6%	1.53%	-3.2%
PDCE	Sell	PDC ENERGY INC	$1,639,000	-11.5%	30,916	-10.5%	1.47%	-7.2%
PFE	Sell	PFIZER INC	$1,613,000	-6.7%	51,368	-0.3%	1.45%	-2.2%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$1,594,000	-1.0%	169,201	-0.2%	1.43%	+3.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,233,000	-3.4%	13,203	+0.8%	1.11%	+1.3%
BA	Sell	BOEING CO	$1,104,000	-8.1%	8,431	-2.6%	0.99%	-3.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,080,000	+12.0%	5,210	+0.5%	0.97%	+17.4%
DOW	Buy	DOW CHEM CO	$1,072,000	-17.1%	25,292	+0.1%	0.96%	-13.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,056,000	+1.6%	25,231	-0.1%	0.95%	+6.5%
WFC	Buy	WELLS FARGO & CO NEW	$1,000,000	-8.1%	19,470	+0.6%	0.90%	-3.6%
BP	Buy	BP PLCsponsored adr	$992,000	-20.7%	32,467	+3.7%	0.89%	-17.0%
COP	Buy	CONOCOPHILLIPS	$953,000	-19.2%	19,873	+3.5%	0.86%	-15.4%
BAC	Buy	BANK AMER CORP	$925,000	-8.4%	59,396	+0.1%	0.83%	-4.0%
F	Buy	FORD MTR CO DEL	$911,000	+0.8%	67,126	+11.5%	0.82%	+5.7%
GAS	Sell	AGL RES INC	$908,000	+20.1%	14,878	-8.3%	0.82%	+25.9%
KHC	New	KRAFT HEINZ CO	$898,000	–	12,728	–	0.81%	–
STI	Buy	SUNTRUST BKS INC	$897,000	-10.1%	23,447	+1.1%	0.81%	-5.8%
XOM	Buy	EXXON MOBIL CORP	$856,000	-9.4%	11,509	+1.3%	0.77%	-5.1%
INTC	Buy	INTEL CORP	$771,000	+0.3%	25,585	+1.2%	0.69%	+5.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$754,000	-0.9%	17,332	+6.1%	0.68%	+3.8%
TGT	Buy	TARGET CORP	$720,000	-1.8%	9,157	+1.9%	0.65%	+2.9%
HPQ	Buy	HEWLETT PACKARD CO	$712,000	-14.2%	27,798	+0.5%	0.64%	-10.1%
GILD	Buy	GILEAD SCIENCES INC	$581,000	-14.3%	5,915	+2.2%	0.52%	-10.2%
RAD	Sell	RITE AID CORP	$558,000	-30.3%	91,950	-4.1%	0.50%	-27.1%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$544,000	-2.2%	5,342	+2.9%	0.49%	+2.5%
CVX	Buy	CHEVRON CORP NEW	$534,000	-15.5%	6,774	+3.4%	0.48%	-11.4%
LUMN	Buy	CENTURYLINK INC	$497,000	-13.9%	19,774	+0.6%	0.45%	-9.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$485,000	-24.0%	10,055	+0.8%	0.44%	-20.3%
PG	Buy	PROCTER & GAMBLE CO	$448,000	+10.1%	6,222	+19.6%	0.40%	+15.5%
AFL	Sell	AFLAC INC	$433,000	-10.2%	7,450	-3.9%	0.39%	-5.8%
SNV	Sell	SYNOVUS FINL CORP	$418,000	-5.9%	14,134	-2.0%	0.38%	-1.3%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$411,000	-6.4%	84,038	-2.3%	0.37%	-1.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$393,000	-9.7%	2,708	+1.3%	0.35%	-5.4%
HAL	Sell	HALLIBURTON CO	$366,000	-25.2%	10,360	-8.8%	0.33%	-21.5%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$360,000	-1.1%	5,750	+6.5%	0.32%	+3.8%
COT	Buy	COTT CORP QUE	$341,000	+20.1%	31,500	+8.6%	0.31%	+25.4%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$334,000	-17.3%	12,900	-7.2%	0.30%	-13.3%
ALL	Sell	ALLSTATE CORP	$317,000	-11.9%	5,450	-1.8%	0.28%	-7.8%
LOW	Sell	LOWES COS INC	$310,000	+1.6%	4,500	-1.3%	0.28%	+6.5%
AAPL	Sell	APPLE INC	$299,000	-29.5%	2,710	-19.8%	0.27%	-26.1%
CSCO	Buy	CISCO SYS INC	$297,000	-2.6%	11,304	+1.8%	0.27%	+1.9%
ABBV	Buy	ABBVIE INC	$292,000	-13.1%	5,370	+7.4%	0.26%	-9.0%
BBT	Buy	BB&T CORP	$285,000	-8.1%	8,012	+4.3%	0.26%	-3.8%
LB	Sell	L BRANDS INC	$277,000	+1.8%	3,069	-3.2%	0.25%	+6.9%
BELFA	Buy	BEL FUSE INCcl a	$269,000	-3.9%	16,275	+12.9%	0.24%	+0.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$267,000	-7.6%	1,391	-1.1%	0.24%	-3.2%
UNM	Sell	UNUM GROUP	$261,000	-12.4%	8,134	-2.4%	0.24%	-8.2%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$243,000	-6.5%	20,000	-2.4%	0.22%	-2.2%
NNC	Buy	NUVEEN N C PREM INCOME MUN F	$242,000	+0.4%	18,959	+0.0%	0.22%	+4.8%
OKE	Buy	ONEOK INC NEW	$234,000	-4.9%	7,275	+16.6%	0.21%	-0.5%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$233,000	+6.9%	14,354	+15.7%	0.21%	+11.8%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$228,000	-5.0%	62,355	-6.0%	0.20%	-0.5%
BELFB	Buy	BEL FUSE INCcl b	$221,000	-2.2%	11,350	+3.2%	0.20%	+2.6%
BX	New	BLACKSTONE GROUP L P	$203,000	–	6,400	–	0.18%	–
CIM	Sell	CHIMERA INVT CORP	$153,000	-14.5%	11,460	-12.3%	0.14%	-10.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$148,000	-48.3%	15,294	-0.3%	0.13%	-45.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$146,000	-20.2%	23,999	-7.7%	0.13%	-16.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$97,000	-28.7%	56,350	-0.4%	0.09%	-25.6%
AAME	Sell	ATLANTIC AMERN CORP	$77,000	-11.5%	19,110	-20.4%	0.07%	-8.0%
BXC	Exit	BLUELINX HLDGS INC	$0	–	-10,786	–	-0.01%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-10,000	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-11,100	–	-0.10%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-20,200	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,180	–	-0.18%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,500	–	-0.18%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,480	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,185	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,087	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-6,800	–	-0.19%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,800	–	-0.19%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-4,056	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,618	–	-0.22%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-12,778	–	-0.93%	–

Q2 2015

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$25,108,000	–	258,609	–	21.53%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,618,000	–	155,633	–	8.25%	–
GE	New	GENERAL ELECTRIC CO	$2,472,000	–	93,032	–	2.12%	–
HD	New	HOME DEPOT INC	$2,451,000	–	22,056	–	2.10%	–
JPM	New	JPMORGAN CHASE & CO	$2,298,000	–	33,907	–	1.97%	–
KO	New	COCA COLA CO	$2,165,000	–	55,184	–	1.86%	–
PM	New	PHILIP MORRIS INTL INC	$1,899,000	–	23,685	–	1.63%	–
PDCE	New	PDC ENERGY INC	$1,852,000	–	34,532	–	1.59%	–
T	New	AT&T INC	$1,840,000	–	51,800	–	1.58%	–
MO	New	ALTRIA GROUP INC	$1,816,000	–	37,121	–	1.56%	–
PFE	New	PFIZER INC	$1,728,000	–	51,528	–	1.48%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$1,610,000	–	169,476	–	1.38%	–
AON	New	AON PLC	$1,539,000	–	15,440	–	1.32%	–
MRK	New	MERCK & CO INC NEW	$1,391,000	–	24,431	–	1.19%	–
DIS	New	DISNEY WALT CO	$1,322,000	–	11,585	–	1.13%	–
DOW	New	DOW CHEM CO	$1,293,000	–	25,262	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$1,276,000	–	13,093	–	1.09%	–
BP	New	BP PLCsponsored adr	$1,251,000	–	31,307	–	1.07%	–
BA	New	BOEING CO	$1,201,000	–	8,656	–	1.03%	–
COP	New	CONOCOPHILLIPS	$1,180,000	–	19,208	–	1.01%	–
LLY	New	LILLY ELI & CO	$1,124,000	–	13,460	–	0.96%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,088,000	–	12,778	–	0.93%	–
WFC	New	WELLS FARGO & CO NEW	$1,088,000	–	19,345	–	0.93%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$1,077,000	–	117,583	–	0.92%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,039,000	–	25,251	–	0.89%	–
BAC	New	BANK AMER CORP	$1,010,000	–	59,321	–	0.87%	–
STI	New	SUNTRUST BKS INC	$998,000	–	23,197	–	0.86%	–
LMT	New	LOCKHEED MARTIN CORP	$964,000	–	5,185	–	0.83%	–
XOM	New	EXXON MOBIL CORP	$945,000	–	11,359	–	0.81%	–
INS	New	INTELLIGENT SYS CORP NEW	$920,000	–	309,700	–	0.79%	–
MSFT	New	MICROSOFT CORP	$911,000	–	20,625	–	0.78%	–
F	New	FORD MTR CO DEL	$904,000	–	60,196	–	0.78%	–
MCD	New	MCDONALDS CORP	$883,000	–	9,285	–	0.76%	–
HPQ	New	HEWLETT PACKARD CO	$830,000	–	27,664	–	0.71%	–
RAD	New	RITE AID CORP	$801,000	–	95,900	–	0.69%	–
INTC	New	INTEL CORP	$769,000	–	25,285	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$761,000	–	16,332	–	0.65%	–
GAS	New	AGL RES INC	$756,000	–	16,228	–	0.65%	–
MCK	New	MCKESSON CORP	$742,000	–	3,300	–	0.64%	–
ARRS	New	ARRIS GROUP INC NEW	$736,000	–	24,050	–	0.63%	–
TGT	New	TARGET CORP	$733,000	–	8,982	–	0.63%	–
CAT	New	CATERPILLAR INC DEL	$690,000	–	8,137	–	0.59%	–
GILD	New	GILEAD SCIENCES INC	$678,000	–	5,790	–	0.58%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$645,000	–	7,800	–	0.55%	–
DSW	New	DSW INCcl a	$640,000	–	19,165	–	0.55%	–
DD	New	DU PONT E I DE NEMOURS & CO	$638,000	–	9,975	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$632,000	–	6,554	–	0.54%	–
AXP	New	AMERICAN EXPRESS CO	$616,000	–	7,925	–	0.53%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$595,000	–	111,274	–	0.51%	–
TRV	New	TRAVELERS COMPANIES INC	$589,000	–	6,091	–	0.50%	–
RF	New	REGIONS FINL CORP NEW	$578,000	–	55,785	–	0.50%	–
LUMN	New	CENTURYLINK INC	$577,000	–	19,649	–	0.50%	–
CLX	New	CLOROX CO DEL	$564,000	–	5,425	–	0.48%	–
ITW	New	ILLINOIS TOOL WKS INC	$563,000	–	6,130	–	0.48%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$556,000	–	5,192	–	0.48%	–
BBH	New	MARKET VECTORS ETF TRbiotech etf	$499,000	–	3,700	–	0.43%	–
BIIB	New	BIOGEN INC	$498,000	–	1,232	–	0.43%	–
HAL	New	HALLIBURTON CO	$489,000	–	11,360	–	0.42%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$486,000	–	13,134	–	0.42%	–
AFL	New	AFLAC INC	$482,000	–	7,750	–	0.41%	–
XRX	New	XEROX CORP	$458,000	–	43,020	–	0.39%	–
AA	New	ALCOA INC	$448,000	–	40,161	–	0.38%	–
SNV	New	SYNOVUS FINL CORP	$444,000	–	14,419	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$439,000	–	3,600	–	0.38%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$439,000	–	86,038	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$435,000	–	2,673	–	0.37%	–
AAPL	New	APPLE INC	$424,000	–	3,380	–	0.36%	–
PSX	New	PHILLIPS 66	$411,000	–	5,100	–	0.35%	–
PG	New	PROCTER & GAMBLE CO	$407,000	–	5,202	–	0.35%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$404,000	–	13,900	–	0.35%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$393,000	–	5,050	–	0.34%	–
ROL	New	ROLLINS INC	$391,000	–	13,716	–	0.34%	–
NUV	New	NUVEEN MUN VALUE FD INC	$380,000	–	39,500	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$365,000	–	2,700	–	0.31%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$364,000	–	5,400	–	0.31%	–
ALL	New	ALLSTATE CORP	$360,000	–	5,550	–	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$350,000	–	4,955	–	0.30%	–
VLO	New	VALERO ENERGY CORP NEW	$346,000	–	5,535	–	0.30%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$340,000	–	25,000	–	0.29%	–
GIS	New	GENERAL MLS INC	$341,000	–	6,125	–	0.29%	–
AMGN	New	AMGEN INC	$338,000	–	2,200	–	0.29%	–
ABBV	New	ABBVIE INC	$336,000	–	5,000	–	0.29%	–
SO	New	SOUTHERN CO	$323,000	–	7,705	–	0.28%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$322,000	–	42,000	–	0.28%	–
DVY	New	ISHARES TRselect divid etf	$313,000	–	4,160	–	0.27%	–
EMC	New	E M C CORP MASS	$311,000	–	11,790	–	0.27%	–
BBT	New	BB&T CORP	$310,000	–	7,682	–	0.27%	–
CSCO	New	CISCO SYS INC	$305,000	–	11,104	–	0.26%	–
IR	New	INGERSOLL-RAND PLC	$305,000	–	4,525	–	0.26%	–
DE	New	DEERE & CO	$305,000	–	3,147	–	0.26%	–
LOW	New	LOWES COS INC	$305,000	–	4,560	–	0.26%	–
C	New	CITIGROUP INC	$303,000	–	5,491	–	0.26%	–
MMM	New	3M CO	$301,000	–	1,950	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$298,000	–	2,809	–	0.26%	–
UNM	New	UNUM GROUP	$298,000	–	8,334	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$289,000	–	1,406	–	0.25%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$286,000	–	15,344	–	0.24%	–
COT	New	COTT CORP QUE	$284,000	–	29,000	–	0.24%	–
BELFA	New	BEL FUSE INCcl a	$280,000	–	14,411	–	0.24%	–
MPC	New	MARATHON PETE CORP	$276,000	–	5,274	–	0.24%	–
LB	New	L BRANDS INC	$272,000	–	3,169	–	0.23%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$260,000	–	20,500	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$254,000	–	6,618	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$253,000	–	2,610	–	0.22%	–
OKE	New	ONEOK INC NEW	$246,000	–	6,240	–	0.21%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$244,000	–	10,015	–	0.21%	–
USB	New	US BANCORP DEL	$243,000	–	5,600	–	0.21%	–
NNC	New	NUVEEN N C PREM INCOME MUN F	$241,000	–	18,954	–	0.21%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$240,000	–	66,355	–	0.21%	–
WMB	New	WILLIAMS COS INC DEL	$233,000	–	4,056	–	0.20%	–
LEO	New	DREYFUS STRATEGIC MUNS INC	$228,000	–	28,859	–	0.20%	–
BELFB	New	BEL FUSE INCcl b	$226,000	–	11,000	–	0.19%	–
LNC	New	LINCOLN NATL CORP IND	$225,000	–	3,800	–	0.19%	–
CSX	New	CSX CORP	$222,000	–	6,800	–	0.19%	–
WMT	New	WAL-MART STORES INC	$221,000	–	3,115	–	0.19%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$218,000	–	12,404	–	0.19%	–
HON	New	HONEYWELL INTL INC	$213,000	–	2,087	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$212,000	–	3,185	–	0.18%	–
SE	New	SPECTRA ENERGY CORP	$211,000	–	6,480	–	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$210,000	–	1,500	–	0.18%	–
ORCL	New	ORACLE CORP	$209,000	–	5,180	–	0.18%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$208,000	–	20,200	–	0.18%	–
SSW	New	SEASPAN CORP	$207,000	–	10,977	–	0.18%	–
NUO	New	NUVEEN OHIO QUALITY INCOME M	$190,000	–	13,300	–	0.16%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$183,000	–	25,999	–	0.16%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$182,000	–	38,613	–	0.16%	–
CIM	New	CHIMERA INVT CORP	$179,000	–	13,060	–	0.15%	–
NOK	New	NOKIA CORPsponsored adr	$176,000	–	25,648	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$136,000	–	56,600	–	0.12%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$117,000	–	10,349	–	0.10%	–
INAP	New	INTERNAP CORP	$112,000	–	12,090	–	0.10%	–
DNP	New	DNP SELECT INCOME FD	$112,000	–	11,100	–	0.10%	–
GNW	New	GENWORTH FINL INC	$98,000	–	13,000	–	0.08%	–
SAN	New	BANCO SANTANDER SAadr	$97,000	–	13,874	–	0.08%	–
NYMT	New	NEW YORK MTG TR INC	$90,000	–	12,000	–	0.08%	–
AAME	New	ATLANTIC AMERN CORP	$87,000	–	24,005	–	0.08%	–
CRIS	New	CURIS INC	$72,000	–	21,700	–	0.06%	–
WPRT	New	WESTPORT INNOVATIONS INC	$47,000	–	10,000	–	0.04%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$10,000	–	11,851	–	0.01%	–
BXC	New	BLUELINX HLDGS INC	$10,000	–	10,786	–	0.01%	–

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