Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	97,483	$28.56M	8.9%	$293.00	$211.56	+38.5%	ETF	78462F103
MSFT	MICROSOFT CORP COM	138,647	$18.57M	5.8%	$133.96 *	$48.32	+161.5%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	64,533	$17.37M	5.4%	$269.15	$230.92	+16.6%	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	143,012	$16.47M	5.1%	$115.16	$87.96	+30.9%	ETF	921908844
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	211,510	$10.79M	3.4%	$50.99	$46.36	+10.0%	ETF	922042775
KO	COCA COLA CO COM	182,301	$9.283M	2.9%	$50.92 *	$33.62	+24.2%	Stock	191216100
VO	VANGUARD MID-CAP INDEX FUND	51,855	$8.668M	2.7%	$167.16 *	$33.17	+26.0%	ETF	922908629
EFG	ISHARES MSCI EAFE GROWTH ETF	85,348	$6.894M	2.1%	$80.78	$71.10	+13.6%	ETF	464288885
VB	VANGUARD SMALL-CAP INDEX FUND	41,833	$6.554M	2.0%	$156.67	$122.09	+28.3%	ETF	922908751
ACN	ACCENTURE PLC IRELAND SHS CLASS A	32,462	$5.998M	1.9%	$184.77 *	$124.74	+35.1%	Stock	G1151C101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	133,850	$5.693M	1.8%	$42.53	$37.41	+13.7%	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	39,697	$5.529M	1.7%	$139.28 *	$89.88	+29.0%	Stock	478160104
EFV	ISHARES MSCI EAFE VALUE ETF	114,009	$5.48M	1.7%	$48.07	$48.18	-0.2%	ETF	464288877
AAPL	APPLE INC COM	27,440	$5.431M	1.7%	$197.92 *	$25.26	+87.8%	Stock	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$4.775M	1.5%	$318333.33	$250864.50	+26.9%	Stock	084670108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	68,129	$3.911M	1.2%	$57.41	$55.58	+3.3%	ETF	464288273
XOM	EXXON MOBIL CORP COM	42,589	$3.264M	1.0%	$76.64 *	$57.43	-1.4%	Stock	30231G102
HD	HOME DEPOT INC COM	15,012	$3.122M	1.0%	$207.97 *	$114.71	+54.9%	Stock	437076102
MCD	MCDONALDS CORP COM	14,782	$3.07M	1.0%	$207.69 *	$102.97	+73.5%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	27,794	$3.048M	0.9%	$109.66 *	$63.62	+46.5%	Stock	742718109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	23,088	$3.014M	0.9%	$130.54	$126.77	+3.0%	ETF	922908611
—	SUNTRUST BKS INC COM	47,498	$2.985M	0.9%	$62.84	$52.25	—	Stock	867914103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,681	$2.948M	0.9%	$41.71	$37.67	+10.7%	ETF	921943858
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	60,495	$2.846M	0.9%	$47.05	$42.46	+10.8%	ETF	97717W281
SHV	ISHARES SHORT TREASURY BOND ETF	25,161	$2.784M	0.9%	$110.65	$110.28	+0.3%	ETF	464288679
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	17,528	$2.631M	0.8%	$150.10	$130.38	+15.1%	ETF	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	49,824	$2.628M	0.8%	$52.75	$48.28	+9.3%	ETF	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,285	$2.619M	0.8%	$213.19	$161.22	+32.2%	Stock	084670702
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	35,493	$2.477M	0.8%	$69.79	$63.88	+9.2%	ETF	464288182
T	AT&T INC COM	65,727	$2.203M	0.7%	$33.52 *	$15.00	+6.3%	Stock	00206R102
PEP	PEPSICO INC COM	16,749	$2.196M	0.7%	$131.11 *	$80.32	+34.1%	Stock	713448108
VZ	VERIZON COMMUNICATIONS INC COM	38,021	$2.172M	0.7%	$57.13 *	$32.78	+21.2%	Stock	92343V104
EFA	ISHARES MSCI EAFE ETF	32,904	$2.163M	0.7%	$65.74	$61.31	+7.2%	ETF	464287465
UPS	UNITED PARCEL SERVICE INC CL B	20,170	$2.083M	0.6%	$103.27 *	$80.93	-1.2%	Stock	911312106
BMY	BRISTOL MYERS SQUIBB CO COM	45,179	$2.049M	0.6%	$45.35 *	$46.85	-24.9%	Stock	110122108
IWM	ISHARES RUSSELL 2000 ETF	12,828	$1.995M	0.6%	$155.52	$115.80	+34.3%	ETF	464287655
—	PROSHARES SHORT S&P 500	74,715	$1.988M	0.6%	$26.61	$35.47	—	ETF	74347B425
CAT	CATERPILLAR INC DEL COM	13,748	$1.874M	0.6%	$136.31 *	$88.69	+33.6%	Stock	149123101
PPG	PPG INDS INC COM	15,943	$1.861M	0.6%	$116.73 *	$85.08	+21.0%	Stock	693506107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,199	$1.852M	0.6%	$165.37 *	$74.02	+94.5%	Stock	053015103
META	FACEBOOK INC CL A	8,982	$1.734M	0.5%	$193.05	$147.04	+30.3%	Stock	30303M102
V	VISA INC COM CL A	9,942	$1.725M	0.5%	$173.51 *	$89.92	+84.4%	Stock	92826C839
KMB	KIMBERLY CLARK CORP COM	12,879	$1.717M	0.5%	$133.32 *	$93.93	+13.1%	Stock	494368103
DUK	DUKE ENERGY CORP NEW COM NEW	19,185	$1.693M	0.5%	$88.25 *	$54.18	+25.6%	Stock	26441C204
CVX	CHEVRON CORP NEW COM	13,412	$1.669M	0.5%	$124.44 *	$67.34	+38.6%	Stock	166764100
PM	PHILIP MORRIS INTL INC COM	20,362	$1.599M	0.5%	$78.53 *	$61.21	-8.3%	Stock	718172109
LLY	LILLY ELI & CO COM	14,341	$1.589M	0.5%	$110.80 *	$73.69	+38.3%	Stock	532457108
MO	ALTRIA GROUP INC COM	33,160	$1.57M	0.5%	$47.35 *	$33.31	-15.0%	Stock	02209S103
NSC	NORFOLK SOUTHERN CORP COM	7,780	$1.551M	0.5%	$199.36 *	$74.53	+134.1%	Stock	655844108
MA	MASTERCARD INC CL A	5,859	$1.55M	0.5%	$264.55 *	$133.24	+91.5%	Stock	57636Q104
DIS	DISNEY WALT CO COM DISNEY	10,843	$1.514M	0.5%	$139.63 *	$98.60	+36.7%	Stock	254687106
SO	SOUTHERN CO COM	27,372	$1.513M	0.5%	$55.28 *	$34.36	+25.0%	Stock	842587107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	35,961	$1.439M	0.4%	$40.02	$41.03	—	ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS COM	10,357	$1.428M	0.4%	$137.88 *	$100.69	-1.2%	Stock	459200101
AXP	AMERICAN EXPRESS CO COM	11,531	$1.423M	0.4%	$123.41 *	$55.52	+103.5%	Stock	025816109
WFC	WELLS FARGO CO NEW COM	29,048	$1.375M	0.4%	$47.34 *	$39.35	+0.9%	Stock	949746101
TGT	TARGET CORP COM	15,526	$1.345M	0.4%	$86.63 *	$54.77	+33.1%	Stock	87612E106
EBAY	EBAY INC COM	33,914	$1.34M	0.4%	$39.51 *	$25.71	+37.8%	Stock	278642103
USB	US BANCORP DEL COM NEW	25,082	$1.314M	0.4%	$52.39 *	$31.65	+26.0%	Stock	902973304
AMZN	AMAZON COM INC COM	677	$1.282M	0.4%	$1893.65 *	$43.29	+118.7%	Stock	023135106
MDT	MEDTRONIC PLC SHS	12,886	$1.255M	0.4%	$97.39 *	$63.45	+28.1%	Stock	G5960L103
CL	COLGATE PALMOLIVE CO COM	17,402	$1.247M	0.4%	$71.66 *	$56.77	+8.3%	Stock	194162103
MRK	MERCK & CO INC COM	14,143	$1.186M	0.4%	$83.86 *	$40.73	+60.3%	Stock	58933Y105
AZN	ASTRAZENECA PLC SPONSORED ADR	27,890	$1.151M	0.4%	$41.27	$31.35	—	ADR	046353108
TRV	TRAVELERS COMPANIES INC COM	7,686	$1.149M	0.4%	$149.49 *	$91.87	+41.6%	Stock	89417E109
SLB	SCHLUMBERGER LTD COM	28,768	$1.143M	0.4%	$39.73 *	$46.26	-27.6%	Stock	806857108
—	PROSHARES ULTRASHORT QQQ	35,477	$1.114M	0.3%	$31.40	$38.66	—	ETF	74347B243
PFE	PFIZER INC COM	25,053	$1.085M	0.3%	$43.31 *	$21.89	+38.7%	Stock	717081103
NOC	NORTHROP GRUMMAN CORP COM	3,348	$1.082M	0.3%	$323.18 *	$193.24	+50.3%	Stock	666807102
—	TEXAS PAC LD TR SUB CTF PROP I T	1,372	$1.08M	0.3%	$787.17	$168.35	—	Stock	882610108
BKNG	BOOKING HLDGS INC COM	555	$1.04M	0.3%	$1873.87	$1802.03	+2.4%	Stock	09857L108
MDLZ	MONDELEZ INTL INC CL A	19,085	$1.029M	0.3%	$53.92 *	$34.86	+31.9%	Stock	609207105
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,374	$1.014M	0.3%	$70.54 *	$9.67	+21.6%	ETF	808524102
ED	CONSOLIDATED EDISON INC COM	11,397	$999K	0.3%	$87.65 *	$53.63	+29.3%	Stock	209115104
BAC	BANK AMER CORP COM	33,542	$973K	0.3%	$29.01 *	$16.32	+51.5%	Stock	060505104
JPM	JPMORGAN CHASE & CO COM	8,630	$965K	0.3%	$111.82 *	$63.61	+46.7%	Stock	46625H100
COR	AMERISOURCEBERGEN CORP COM	10,954	$934K	0.3%	$85.27 *	$65.92	+5.1%	Stock	03073E105
COP	CONOCOPHILLIPS COM	15,215	$928K	0.3%	$60.99 *	$35.21	+37.4%	Stock	20825C104
SYK	STRYKER CORP COM	4,481	$921K	0.3%	$205.53 *	$118.72	+61.6%	Stock	863667101
TAP	MOLSON COORS BREWING CO CL B	16,358	$916K	0.3%	$56.00 *	$52.90	-10.9%	Stock	60871R209
MMM	3M CO COM	5,266	$913K	0.3%	$173.38 *	$116.89	-2.3%	Stock	88579Y101
EXC	EXELON CORP COM	18,852	$904K	0.3%	$47.95 *	$17.69	+53.5%	Stock	30161N101
HIG	HARTFORD FINL SVCS GROUP INC COM	16,046	$894K	0.3%	$55.71 *	$38.56	+25.2%	Stock	416515104
MHK	MOHAWK INDS INC COM	6,032	$890K	0.3%	$147.55	$171.38	-14.0%	Stock	608190104
PNC	PNC FINL SVCS GROUP INC COM	6,418	$881K	0.3%	$137.27 *	$78.97	+37.1%	Stock	693475105
GOOG	ALPHABET INC CAP STK CL C	815	$881K	0.3%	$1080.98 *	$43.35	+23.8%	Stock	02079K107
WMT	WALMART INC COM	7,899	$873K	0.3%	$110.52 *	$20.10	+66.8%	Stock	931142103
GLD	SPDR GOLD SHARES	6,523	$869K	0.3%	$133.22	$118.53	+12.4%	ETF	78463V107
SON	SONOCO PRODS CO COM	13,287	$868K	0.3%	$65.33 *	$50.02	+3.8%	Stock	835495102
LOW	LOWES COS INC COM	8,264	$834K	0.3%	$100.92 *	$66.01	+35.6%	Stock	548661107
LMT	LOCKHEED MARTIN CORP COM	2,246	$816K	0.3%	$363.31 *	$204.47	+49.3%	Stock	539830109
KR	KROGER CO COM	37,486	$814K	0.3%	$21.71 *	$23.53	-19.8%	Stock	501044101
CSCO	CISCO SYS INC COM	14,654	$802K	0.2%	$54.73 *	$21.15	+111.8%	Stock	17275R102
ABT	ABBOTT LABS COM	9,501	$799K	0.2%	$84.10 *	$56.28	+33.4%	Stock	002824100
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,173	$785K	0.2%	$127.17	$120.12	+5.9%	ETF	464287598
IVV	ISHARES CORE S&P 500 ETF	2,636	$777K	0.2%	$294.76	$214.34	+37.5%	ETF	464287200
HON	HONEYWELL INTL INC COM	4,388	$766K	0.2%	$174.57 *	$117.45	+22.4%	Stock	438516106
DD	DUPONT DE NEMOURS INC COM	10,189	$765K	0.2%	$75.08 *	$27.24	+1.5%	Stock	26614N102
ILF	ISHARES LATIN AMERICA 40 ETF	22,401	$756K	0.2%	$33.75	$32.61	+3.5%	ETF	464287390
BA	BOEING CO COM	2,061	$750K	0.2%	$363.90	$266.50	+34.2%	Stock	097023105
—	TOTAL S A SPONSORED ADS	13,279	$741K	0.2%	$55.80	$55.80	—	ADR	89151E109
INTC	INTEL CORP COM	14,761	$707K	0.2%	$47.90 *	$27.18	+53.5%	Stock	458140100
QQQ	INVESCO QQQ TRUST	3,675	$686K	0.2%	$186.67	$184.04	+1.5%	ETF	46090E103
VUG	VANGUARD GROWTH INDEX FUND	4,166	$681K	0.2%	$163.47 *	$19.04	+43.0%	ETF	922908736
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,543	$668K	0.2%	$120.51	$120.34	+0.1%	ETF	464287630
HMC	HONDA MOTOR LTD AMERN SHS	25,683	$664K	0.2%	$25.85	$27.71	-6.8%	ADR	438128308
NVS	NOVARTIS A G SPONSORED ADR	7,219	$659K	0.2%	$91.29	$69.60	+31.2%	ADR	66987V109
COST	COSTCO WHSL CORP NEW COM	2,473	$654K	0.2%	$264.46 *	$155.88	+54.3%	Stock	22160K105
MCK	MCKESSON CORP COM	4,760	$640K	0.2%	$134.45 *	$127.46	+0.7%	Stock	58155Q103
—	TORCHMARK CORP COM	6,984	$625K	0.2%	$89.49	$62.01	—	Stock	891027104
GD	GENERAL DYNAMICS CORP COM	3,424	$622K	0.2%	$181.66 *	$140.61	+11.1%	Stock	369550108
—	RAYTHEON CO COM NEW	3,561	$619K	0.2%	$173.83	$155.51	—	Stock	755111507
—	CAROLINA FINL CORP NEW COM	17,477	$613K	0.2%	$35.07	$34.62	—	Stock	143873107
ABBV	ABBVIE INC COM	8,193	$596K	0.2%	$72.75 *	$61.64	-10.7%	Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	2,374	$579K	0.2%	$243.89 *	$159.32	+37.7%	Stock	91324P102
BEN	FRANKLIN RES INC COM	16,558	$576K	0.2%	$34.79 *	$22.64	+12.3%	Stock	354613101
BFH	ALLIANCE DATA SYSTEMS CORP COM	4,087	$573K	0.2%	$140.20 *	$120.36	-17.3%	Stock	018581108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,645	$563K	0.2%	$65.12	$54.97	—	ADR	780259206
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,471	$557K	0.2%	$53.19	$55.13	-3.5%	ADR	636274409
—	CIMAREX ENERGY CO COM	8,889	$527K	0.2%	$59.29	$59.29	—	Stock	171798101
XLE	ENERGY SELECT SECTOR SPDR FUND	8,147	$519K	0.2%	$63.70 *	$33.73	-5.6%	ETF	81369Y506
—	UNILEVER N V N Y SHS NEW	8,546	$519K	0.2%	$60.73	$46.91	—	ADR	904784709
GPC	GENUINE PARTS CO COM	4,987	$517K	0.2%	$103.67 *	$73.86	+16.3%	Stock	372460105
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,989	$515K	0.2%	$85.99 *	$68.42	+15.6%	Stock	45866F104
DOW	DOW INC COM	10,185	$502K	0.2%	$49.29 *	$36.37	-5.7%	Stock	260557103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,326	$500K	0.2%	$115.58	$83.69	+38.1%	Stock	M22465104
SBUX	STARBUCKS CORP COM	5,948	$499K	0.2%	$83.89 *	$49.37	+47.3%	Stock	855244109
—	BLACKROCK INC COM	989	$464K	0.1%	$469.16	$503.36	—	Stock	09247X101
GPN	GLOBAL PMTS INC COM	2,880	$461K	0.1%	$160.07 *	$126.40	+20.6%	Stock	37940X102
UNP	UNION PACIFIC CORP COM	2,698	$456K	0.1%	$169.01 *	$97.65	+49.9%	Stock	907818108
GOOGL	ALPHABET INC CAP STK CL A	417	$452K	0.1%	$1083.93 *	$44.56	+20.6%	Stock	02079K305
HRL	HORMEL FOODS CORP COM	10,119	$410K	0.1%	$40.52 *	$29.21	+16.2%	Stock	440452100
SPGI	S&P GLOBAL INC COM	1,719	$392K	0.1%	$228.04 *	$157.02	+37.4%	Stock	78409V104
—	GENERAL ELECTRIC CO COM	36,945	$388K	0.1%	$10.50	$27.85	—	Stock	369604103
ROL	ROLLINS INC COM	10,406	$373K	0.1%	$35.84 *	$20.45	+7.9%	Stock	775711104
GIS	GENERAL MLS INC COM	6,941	$365K	0.1%	$52.59 *	$44.12	-5.0%	Stock	370334104
EMR	EMERSON ELEC CO COM	5,225	$349K	0.1%	$66.79 *	$52.73	+9.0%	Stock	291011104
ADBE	ADOBE INC COM	1,172	$345K	0.1%	$294.37	$213.98	+37.7%	Stock	00724F101
ATO	ATMOS ENERGY CORP COM	3,256	$344K	0.1%	$105.65 *	$59.01	+52.6%	Stock	049560105
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$344K	0.1%	$62.34	$30.16	+106.7%	ADR	767204100
TJX	TJX COS INC NEW COM	6,433	$340K	0.1%	$52.85 *	$40.13	+20.9%	Stock	872540109
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,200	$323K	0.1%	$28.84	$29.06	—	Stock	293792107
HSY	HERSHEY CO COM	2,398	$321K	0.1%	$133.86 *	$79.89	+44.3%	Stock	427866108
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	5,988	$320K	0.1%	$53.44	$52.32	+2.1%	ETF	464288646
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,100	$305K	0.1%	$42.96	$35.48	+21.0%	ETF	464287234
IWB	ISHARES RUSSELL 1000 ETF	1,837	$299K	0.1%	$162.77	$115.69	+40.7%	ETF	464287622
—	UNITED TECHNOLOGIES CORP COM	2,199	$286K	0.1%	$130.06	$117.96	—	Stock	913017109
—	AMYRIS INC COM NEW	80,000	$285K	0.1%	$3.56	$2.09	—	Stock	03236M200
DAL	DELTA AIR LINES INC DEL COM NEW	4,946	$281K	0.1%	$56.81 *	$51.39	+5.2%	Stock	247361702
YUM	YUM BRANDS INC COM	2,523	$279K	0.1%	$110.58 *	$65.21	+50.5%	Stock	988498101
TXN	TEXAS INSTRS INC COM	2,426	$278K	0.1%	$114.59 *	$92.76	+2.9%	Stock	882508104
—	TOTAL SYS SVCS INC COM	2,150	$276K	0.1%	$128.37	$128.37	—	Stock	891906109
BHP	BHP GROUP LTD SPONSORED ADS	4,726	$275K	0.1%	$58.19	$41.07	+41.5%	ADR	088606108
VLO	VALERO ENERGY CORP NEW COM	3,185	$273K	0.1%	$85.71 *	$51.53	+27.5%	Stock	91913Y100
MDU	MDU RES GROUP INC COM	10,500	$271K	0.1%	$25.81 *	$8.58	-5.6%	Stock	552690109
DEO	DIAGEO P L C SPON ADR NEW	1,550	$267K	0.1%	$172.26	$129.96	+32.6%	ADR	25243Q205
ENB	ENBRIDGE INC COM	7,326	$264K	0.1%	$36.04 *	$24.48	-4.3%	Stock	29250N105
AFL	AFLAC INC COM	4,797	$263K	0.1%	$54.83 *	$36.07	+30.3%	Stock	001055102
CTVA	CORTEVA INC COM	8,855	$262K	0.1%	$29.59 *	$25.02	+8.7%	Stock	22052L104
BP	BP PLC SPONSORED ADR	6,239	$260K	0.1%	$41.67	$34.88	+19.6%	ADR	055622104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,149	$260K	0.1%	$120.99 *	$110.01	+5.8%	Stock	V7780T103
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,744	$259K	0.1%	$94.39 *	$15.92	+18.7%	ETF	46429B663
CVS	CVS HEALTH CORP COM	4,731	$258K	0.1%	$54.53 *	$55.49	-20.4%	Stock	126650100
BDX	BECTON DICKINSON & CO COM	995	$251K	0.1%	$252.26 *	$175.49	+26.8%	Stock	075887109
ITW	ILLINOIS TOOL WKS INC COM	1,645	$248K	0.1%	$150.76 *	$128.58	+0.5%	Stock	452308109
—	WALGREENS BOOTS ALLIANCE INC COM	4,348	$238K	0.1%	$54.74	$72.96	—	Stock	931427108
DHR	DANAHER CORPORATION COM	1,607	$230K	0.1%	$143.12 *	$87.89	+40.1%	Stock	235851102
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$229K	0.1%	$60.26	$64.33	-6.5%	ETF	46137V662
LHX	L3HARRIS TECHNOLOGIES INC COM	1,203	$228K	0.1%	$189.53 *	$158.65	+5.0%	Stock	502431109
AMGN	AMGEN INC COM	1,207	$222K	0.1%	$183.93 *	$154.26	-2.0%	Stock	031162100
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$222K	0.1%	$129.22 *	$23.50	+10.2%	ETF	921910816
D	DOMINION ENERGY INC COM	2,823	$218K	0.1%	$77.22 *	$46.36	+25.5%	Stock	25746U109
AIA	ISHARES ASIA 50 ETF	3,543	$217K	0.1%	$61.25	$59.55	+2.9%	ETF	464288430
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,616	$216K	0.1%	$32.65	$31.56	+3.4%	ETF	808524888
AVB	AVALONBAY CMNTYS INC COM	1,054	$214K	0.1%	$203.04 *	$150.51	+7.9%	REIT	053484101
ABBNY	ABB LTD SPONSORED ADR	10,632	$213K	0.1%	$20.03 *	$20.72	-7.2%	ADR	000375204
KRE	SPDR S&P REGIONAL BANKING ETF	3,992	$213K	0.1%	$53.36	$53.37	+0.1%	ETF	78464A698
RY	ROYAL BK CDA MONTREAL QUE COM	2,668	$212K	0.1%	$79.46	$75.64	+5.0%	Stock	780087102
BF/B	BROWN FORMAN CORP CL B	3,718	$206K	0.1%	$55.41 *	$45.60	+8.7%	Stock	115637209
CTAS	CINTAS CORP COM	870	$206K	0.1%	$236.78 *	$51.79	+7.2%	Stock	172908105
ORCL	ORACLE CORP COM	3,583	$204K	0.1%	$56.94 *	$46.07	+12.4%	Stock	68389X105
NKE	NIKE INC CL B	2,418	$203K	0.1%	$83.95 *	$75.37	+2.2%	Stock	654106103
SHW	SHERWIN WILLIAMS CO COM	440	$202K	0.1%	$459.09 *	$140.92	+2.4%	Stock	824348106
—	QUOTIENT LTD SHS	21,500	$201K	0.1%	$9.35	$6.98	—	Stock	G73268107
—	RETAIL OPPORTUNITY INVTS CORP COM	11,533	$198K	0.1%	$17.17	$21.55	—	REIT	76131N101
SLV	ISHARES SILVER TRUST	13,199	$189K	0.1%	$14.32	$16.00	-10.4%	ETF	46428Q109
—	PREFERRED APT CMNTYS INC COM	12,026	$180K	0.1%	$14.97	$14.97	—	REIT	74039L103
ABEV	AMBEV SA SPONSORED ADR	37,678	$176K	0.1%	$4.67	$4.27	+9.4%	ADR	02319V103
RF	REGIONS FINL CORP NEW COM	11,500	$172K	0.1%	$14.96 *	$10.72	+6.7%	Stock	7591EP100
RES	RPC INC COM	20,361	$147K	0.0%	$7.22 *	$13.08	-49.5%	Stock	749660106
—	SECUREWORKS CORP CL A	10,000	$133K	0.0%	$13.30	$14.70	—	Stock	81374A105
—	STREAMLINE HEALTH SOLUTIONS COM	84,000	$127K	0.0%	$1.51	$1.17	—	Stock	86323X106
DB	DEUTSCHE BANK AG NAMEN AKT	10,000	$76,000	0.0%	$7.60 *	$7.73	-11.4%	Stock	D18190898