DUMONT & BLAKE INVESTMENT ADVISORS LLC Activity Q1 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Trustind	$26,347	-3.2%	61,633	+0.3%	8.91%	+0.7%
QQQ	Buy	Invesco QQQ Trust Series 1ind	$13,999	-2.9%	39,073	+0.1%	4.74%	+1.0%
RSP	Buy	Invesco S&P 500 Equal Weight Eind	$13,929	-5.0%	98,303	+0.3%	4.71%	-1.2%
AAPL	Sell	Apple Inc	$12,440	-11.9%	72,658	-0.2%	4.21%	-8.4%
MSFT	Sell	Microsoft Corp	$10,438	-7.3%	33,056	-0.1%	3.53%	-3.6%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustind	$9,515	-4.3%	20,837	+0.3%	3.22%	-0.5%
DVY	Sell	iShares DJ Select Dividend Indetf	$7,409	-5.2%	68,829	-0.2%	2.51%	-1.3%
	Sell	Schwab S&P 500 Index Fundind	$6,493	-4.0%	97,762	-0.7%	2.20%	-0.1%
IWM	Buy	iShares Russell 2000 Index Funind	$5,831	-5.2%	32,990	+0.4%	1.97%	-1.4%
VYM	Sell	Vanguard High Dividend Yield Eetf	$4,874	-2.7%	47,174	-0.1%	1.65%	+1.3%
IWC	Buy	iShares Russell Microcap Indexind	$4,119	-6.8%	41,148	+1.8%	1.39%	-3.0%
IJT	Buy	iShares S&P Smallcap 600/BARRAetf	$4,066	-4.0%	37,075	+0.6%	1.38%	-0.1%
IVW	Buy	iShares S&P 500 Growthetf	$3,917	-2.1%	57,246	+0.8%	1.32%	+1.8%
GOOGL	Buy	Alphabet Inc Cl A	$3,337	+9.5%	25,504	+0.1%	1.13%	+13.9%
EFA	Buy	iShares MSCI EAFE Indexetf	$3,224	-4.5%	46,785	+0.5%	1.09%	-0.6%
AMZN	Sell	Amazon.com Inc	$3,089	-3.3%	24,298	-0.9%	1.04%	+0.6%
SDY	Sell	SPDR S&P Dividend ETFetf	$3,072	-6.3%	26,709	-0.2%	1.04%	-2.5%
GOOG	Buy	Alphabet Inc Cl C	$3,004	+9.3%	22,785	+0.3%	1.02%	+13.8%
XLE	Buy	Energy Select Sector SPDR ETF	$2,887	+11.8%	31,941	+0.4%	0.98%	+16.2%
JPM	Sell	JP Morgan Chase & Co	$2,766	-0.5%	19,076	-0.2%	0.94%	+3.5%
CHY	Sell	Calamos Convertible & High Inccef	$2,674	-0.7%	239,618	-0.1%	0.90%	+3.2%
PFF	Sell	iShares S&P Preferred Stock Incef	$2,656	-2.6%	88,108	-0.1%	0.90%	+1.2%
ABBV	Sell	AbbVie Inc	$2,599	+10.3%	17,439	-0.3%	0.88%	+14.8%
JNJ	Sell	Johnson & Johnson	$2,570	-6.1%	16,502	-0.2%	0.87%	-2.2%
WMT	Buy	Wal-Mart Stores Inc	$2,550	+2.0%	15,945	+0.3%	0.86%	+6.3%
	Sell	BNY Mellon Midcap Index Fundind	$2,539	-4.9%	92,010	-0.6%	0.86%	-1.0%
XLK	Buy	Technology Select Sector SPDR	$2,520	+4.3%	15,370	+10.6%	0.85%	+8.5%
XLB	Buy	Materials Select Sector SPDR E	$2,494	-4.9%	31,751	+0.3%	0.84%	-1.1%
AMGN	Buy	Amgen Inc	$2,494	+21.2%	9,281	+0.1%	0.84%	+26.2%
PCEF	Buy	Invesco CEF Income Compositecef	$2,394	-5.3%	139,971	+0.1%	0.81%	-1.5%
BLK	Buy	BlackRock Inc	$2,391	-6.2%	3,698	+0.2%	0.81%	-2.4%
VOX	Buy	Vanguard Telecommunication Ser	$2,307	-0.3%	21,936	+0.8%	0.78%	+3.7%
XOM	Sell	Exxon Mobil Corp	$2,287	+8.8%	19,449	-0.8%	0.77%	+13.3%
IJK	Buy	iShares S&P Midcap 400 Growthetf	$2,285	-1.7%	31,637	+2.1%	0.77%	+2.2%
PEP	Sell	Pepsico Inc	$2,285	-8.6%	13,485	-0.1%	0.77%	-4.8%
CSCO	Buy	Cisco Systems Inc	$2,182	+4.2%	40,591	+0.3%	0.74%	+8.4%
	Sell	Schwab Small-Cap Index Fundind	$2,163	-5.4%	74,684	-0.3%	0.73%	-1.5%
SJNK	Sell	SPDR Barclays Short-Term Highcef	$2,037	-1.4%	83,285	-0.4%	0.69%	+2.7%
MET	Sell	MetLife Inc	$2,000	+11.0%	31,785	-0.3%	0.68%	+15.4%
MMC	Sell	Marsh & McLennan Cos Inc	$1,982	-0.8%	10,417	-1.9%	0.67%	+3.1%
URI	Sell	United Rentals Inc	$1,860	-0.6%	4,183	-0.5%	0.63%	+3.3%
PG	Sell	Procter & Gamble Co	$1,833	-4.2%	12,568	-0.3%	0.62%	-0.3%
IRM	Sell	Iron Mountain Inc	$1,828	+3.8%	30,749	-0.8%	0.62%	+7.9%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$1,798	-4.2%	17,817	+1.8%	0.61%	-0.3%
CVX	Buy	Chevron Corp	$1,731	+8.5%	10,265	+1.2%	0.58%	+12.7%
VPU	Buy	Vanguard Utilities ETF	$1,679	-10.1%	13,166	+0.3%	0.57%	-6.4%
XLC	Buy	Communication Services Sector	$1,676	+2.1%	25,554	+1.3%	0.57%	+6.4%
IVE	Buy	iShares S&P 500 Value Indexetf	$1,566	-1.8%	10,180	+2.9%	0.53%	+2.3%
ORI	Sell	Old Republic Intl Corp	$1,556	+6.9%	57,749	-0.1%	0.53%	+11.2%
PJP	Sell	Invesco Dynamic Pharmaceutical	$1,482	-4.5%	20,474	-0.2%	0.50%	-0.8%
V	Buy	Visa Inc	$1,481	-2.8%	6,438	+0.4%	0.50%	+1.2%
CI	Sell	Cigna Corp	$1,473	+1.1%	5,147	-0.8%	0.50%	+5.1%
SYF	Buy	Synchrony Financial	$1,410	-9.2%	46,113	+0.7%	0.48%	-5.5%
IBM	Sell	International Business Machine	$1,395	+4.1%	9,944	-0.7%	0.47%	+8.3%
FDX	Sell	FedEx Corp	$1,364	+5.7%	5,147	-1.1%	0.46%	+10.0%
FDN	Sell	First Trust Dow Jones Internet	$1,328	-3.4%	8,319	-1.4%	0.45%	+0.4%
ORCL	Buy	Oracle Corp	$1,319	-10.2%	12,454	+0.9%	0.45%	-6.7%
CMCSA	Sell	Comcast Corp	$1,303	+6.6%	29,377	-0.1%	0.44%	+11.1%
TXN	Sell	Texas Instruments Inc	$1,305	-14.6%	8,206	-3.3%	0.44%	-11.3%
DVN	Sell	Devon Energy Corporation	$1,303	-1.9%	27,309	-0.6%	0.44%	+2.1%
FB	Buy	Meta Platforms Inc	$1,290	+4.7%	4,297	+0.1%	0.44%	+8.7%
COP	Buy	ConocoPhillips	$1,284	+16.4%	10,717	+0.7%	0.43%	+20.9%
ITW	Buy	Illinois Tool Works Inc	$1,276	-7.3%	5,541	+0.7%	0.43%	-3.4%
TMO	Sell	Thermo Fisher Scientific Inc	$1,254	-3.8%	2,478	-0.8%	0.42%	0.0%
SLB	Sell	Schlumberger Ltd	$1,246	+17.5%	21,375	-1.0%	0.42%	+22.0%
GIS	Sell	General Mills Inc	$1,236	-17.7%	19,310	-1.3%	0.42%	-14.3%
GLW	Buy	Corning Inc	$1,221	-12.4%	40,066	+0.7%	0.41%	-8.8%
RTX	Buy	Raytheon Technologies	$1,201	-25.7%	16,685	+1.1%	0.41%	-22.8%
ITA	Sell	iShares US Aerospace & Defense	$1,192	-9.4%	11,249	-0.2%	0.40%	-5.8%
ABT	Sell	Abbott Laboratories	$1,186	-11.8%	12,241	-0.8%	0.40%	-8.2%
COF	Sell	Capital One Financial Corp	$1,136	-11.3%	11,706	-0.0%	0.38%	-7.7%
SYY	Buy	Sysco Corp	$1,128	-10.4%	17,073	+0.6%	0.38%	-6.6%
SBUX	Buy	Starbucks Corp	$1,017	-7.8%	11,142	+0.1%	0.34%	-4.2%
PNC	Buy	PNC Financial Services Group I	$989	-2.1%	8,057	+0.5%	0.34%	+2.1%
CAT	Buy	Caterpillar Inc	$987	+11.1%	3,614	+0.1%	0.33%	+15.6%
PAVE	Sell	Global X US Infrastructure Dev	$980	-4.3%	32,253	-1.0%	0.33%	-0.6%
TGT	Buy	Target Corp	$968	-15.0%	8,756	+1.4%	0.33%	-11.6%
AMN	Buy	AMN Healthcare Services Inc	$967	-21.5%	11,349	+0.5%	0.33%	-18.5%
MDT	Buy	Medtronic PLC	$955	-10.7%	12,190	+0.5%	0.32%	-7.2%
CVS	Buy	CVS Health Corp	$954	+1.3%	13,661	+0.3%	0.32%	+5.6%
SWKS	Sell	Skyworks Solutions Inc	$924	-11.1%	9,373	-0.1%	0.31%	-7.4%
OIH	Sell	Vectors Oil Services ETF	$904	+18.2%	2,620	-1.5%	0.31%	+22.9%
CRL	Buy	Charles River Laboratories	$880	-6.2%	4,488	+0.6%	0.30%	-2.3%
QCOM	Buy	Qualcomm Inc	$874	-6.3%	7,870	+0.4%	0.30%	-2.3%
BA	Buy	Boeing Co	$859	-9.1%	4,484	+0.2%	0.29%	-5.2%
SMH	Sell	VanEck Semiconductor	$852	-5.2%	5,873	-0.5%	0.29%	-1.4%
IHF	Sell	iShares US Healthcare Provider	$833	-4.7%	3,385	-0.9%	0.28%	-0.7%
INTC	Sell	Intel Corp	$821	+4.9%	23,087	-1.4%	0.28%	+9.0%
CHRW	Sell	CH Robinson Worldwide Inc	$808	-9.3%	9,378	-0.7%	0.27%	-5.9%
WHR	Buy	Whirlpool Corp	$800	-9.4%	5,985	+0.9%	0.27%	-5.6%
NXPI	Sell	NXP Semiconductors NV	$792	-2.7%	3,962	-0.4%	0.27%	+1.1%
GNTX	Buy	Gentex Corp	$788	+11.3%	24,215	+0.1%	0.27%	+16.1%
MCI	Sell	Barings Corporate Investorscef	$784	+4.5%	49,167	-2.3%	0.26%	+8.6%
DVA	New	DaVita Inc	$775	–	8,200	–	0.26%	–
DWX	Sell	SPDR S&P Intl Dividend ETFetf	$774	-4.7%	23,528	-0.4%	0.26%	-0.8%
GM	Sell	General Motors Co	$764	-15.1%	23,178	-0.7%	0.26%	-11.9%
HUN	Buy	Huntsman Corp	$759	-9.5%	31,102	+0.1%	0.26%	-5.9%
NKE	Buy	Nike Inc	$747	-12.6%	7,816	+0.9%	0.25%	-9.0%
GS	Buy	Goldman Sachs Group Inc	$742	+0.3%	2,294	+0.0%	0.25%	+4.1%
STX	Sell	Seagate Technology PLC	$739	+5.7%	11,209	-0.8%	0.25%	+10.1%
SPYD	Buy	SPDR Portfolio S&P 500 High Dietf	$723	+8.1%	20,614	+14.3%	0.24%	+12.9%
MMM	Buy	3M Co	$701	+1.6%	7,492	+8.8%	0.24%	+5.8%
XLU	Sell	Utilities Select Sector SPDR E	$681	-11.0%	11,556	-1.2%	0.23%	-7.6%
RYF	Sell	Invesco S&P 500 Eq Weight Finc	$674	-1.9%	13,294	-0.9%	0.23%	+2.2%
HACK	Buy	PureFunds ISE Cyber Security E	$662	+2.5%	12,821	+0.5%	0.22%	+6.7%
	Sell	Annaly Capital Management Inccef	$657	-6.9%	34,934	-0.9%	0.22%	-3.5%
EWW	Sell	iShares MSCI Mexico Capped Invetf	$656	-9.8%	11,270	-3.6%	0.22%	-5.9%
MOAT	Buy	VanEck Morningstar Wide Moat Eetf	$651	+14.6%	8,581	+20.5%	0.22%	+18.9%
OTIS	Buy	Otis Worldwide Corp	$650	-9.5%	8,098	+0.4%	0.22%	-5.6%
UNM	Sell	Unum Group	$650	+2.4%	13,210	-0.8%	0.22%	+6.8%
AMLP	Sell	Alerian MLP ETFetf	$643	+7.0%	15,245	-0.5%	0.22%	+11.3%
SCHW	Buy	Charles Schwab Corp	$614	-2.4%	11,184	+0.8%	0.21%	+2.0%
SRLN	Buy	SPDR Blackstone Senior Loan ETetf	$610	+21.0%	14,537	+20.8%	0.21%	+25.6%
SWK	Sell	Stanley Black & Decker Inc	$591	-11.5%	7,076	-0.7%	0.20%	-7.8%
NVDA	Buy	Nvidia Corp	$582	+7.4%	1,338	+4.4%	0.20%	+11.9%
BMY	Sell	Bristol-Myers Squibb Co	$567	-63.3%	9,777	-59.5%	0.19%	-61.8%
PFE	Buy	Pfizer Inc	$565	-9.6%	17,047	+0.0%	0.19%	-5.9%
DIS	Sell	Walt Disney Co	$556	-10.8%	6,861	-1.7%	0.19%	-7.4%
	Buy	Fidelity New Markets Incomecef	$552	-2.8%	48,974	+0.3%	0.19%	+1.1%
DIA	Sell	SPDR Dow Jones Industrial Avgind	$546	-4.5%	1,631	-1.9%	0.18%	-0.5%
CCI	Sell	Crown Castle Intl Corp	$523	-19.4%	5,688	-0.2%	0.18%	-16.1%
ETN	Sell	Eaton Corp PLC	$524	+2.5%	2,459	-3.2%	0.18%	+6.6%
PYPL	Buy	Paypal Holdings Inc	$498	-12.2%	8,515	+0.2%	0.17%	-8.7%
IGE	Sell	iShares Goldman Sachs Nat Res	$487	+1.0%	11,714	-5.6%	0.16%	+5.1%
KBWB	Sell	Invesco KBW Bank ETF	$486	-2.4%	12,123	-0.1%	0.16%	+1.2%
OXY	Buy	Occidental Petroleum Corp	$464	+10.5%	7,157	+0.1%	0.16%	+14.6%
	Sell	Schwab US Mid-Cap Indexind	$457	-5.6%	8,595	-1.0%	0.16%	-1.3%
WFC	Sell	Wells Fargo & Co	$456	-6.0%	11,172	-1.7%	0.15%	-2.5%
VZ	Sell	Verizon Communications Inc	$440	-16.7%	13,589	-4.2%	0.15%	-13.4%
DOC	Sell	Physicians Realty Trust	$397	-13.9%	32,530	-1.3%	0.13%	-10.7%
ADM	Buy	Archer Daniels Midland Co	$385	+0.5%	5,100	+0.5%	0.13%	+4.0%
XLI	Sell	Industrial Select Sector SPDR	$363	-10.8%	3,576	-5.8%	0.12%	-6.8%
	Sell	BNY Mellon Small Cap Stock Indind	$352	-7.4%	14,285	-2.3%	0.12%	-4.0%
	Buy	Fidelity 500 Indexind	$339	-2.9%	2,267	+0.6%	0.12%	+1.8%
C	Sell	Citigroup Inc	$333	-11.7%	8,095	-1.2%	0.11%	-8.1%
FDS	Buy	FactSet Research Systems Inc	$331	+9.6%	756	+0.3%	0.11%	+14.3%
XLP	Sell	Consumer Staples Select Sector	$328	-27.4%	4,762	-21.9%	0.11%	-24.5%
CARR	Buy	Carrier Global Corp	$323	+12.2%	5,846	+0.8%	0.11%	+16.0%
ED	Buy	Consolidated Edison Inc	$322	-5.0%	3,767	+0.3%	0.11%	-0.9%
CMI	Buy	Cummins Inc	$315	-6.5%	1,379	+0.4%	0.11%	-2.7%
HD	Buy	Home Depot Inc	$304	-2.3%	1,005	+0.3%	0.10%	+2.0%
UPS	Sell	United Parcel Service Inc	$305	-14.1%	1,958	-1.0%	0.10%	-10.4%
BK	Sell	Bank of New York Mellon Corp	$297	-10.8%	6,973	-6.8%	0.10%	-7.4%
WM	Sell	Waste Management Inc	$294	-17.6%	1,931	-6.3%	0.10%	-14.7%
DOW	Buy	Dow Inc	$266	-2.9%	5,161	+0.3%	0.09%	+1.1%
SON	Sell	Sonoco Products Co	$261	-8.4%	4,801	-0.5%	0.09%	-5.4%
FL	Sell	Foot Locker Inc	$260	-36.4%	14,994	-0.7%	0.09%	-33.8%
DRI	Buy	Darden Restaurants Inc	$257	-14.3%	1,794	+0.1%	0.09%	-11.2%
LMT	Buy	Lockheed Martin Corp	$256	-10.8%	627	+0.5%	0.09%	-6.5%
MCHP	Buy	Microchip Technology Inc	$250	-9.7%	3,208	+3.8%	0.08%	-5.6%
IVV	New	iShares S&P 500 Index Fundind	$250	–	582	–	0.08%	–
LQD	Buy	iShares IBOXX $ Investment Graetf	$250	-4.9%	2,449	+0.8%	0.08%	-1.2%
VLO	Buy	Valero Energy Corp	$245	+21.9%	1,727	+0.9%	0.08%	+27.7%
ADI	Buy	Analog Devices Inc	$238	-9.8%	1,357	+0.1%	0.08%	-5.8%
IJH	Sell	iShares S&P Midcap 400ind	$239	-7.4%	957	-3.0%	0.08%	-3.6%
CE	Buy	Celanese Corp - Series A	$235	+15.2%	1,873	+6.3%	0.08%	+19.7%
PSX	New	Phillips 66	$235	–	1,957	–	0.08%	–
NTRS	Buy	Northern Trust Corp	$230	-5.7%	3,305	+0.3%	0.08%	-1.3%
CTBI	Buy	Community Trust Bancorp Inc	$231	-3.3%	6,735	+0.3%	0.08%	0.0%
WBA	Sell	Walgreens Boots Alliance Inc	$231	-24.3%	10,380	-2.9%	0.08%	-21.2%
HPE	Sell	Hewlett Packard Enterprise	$223	+0.9%	12,826	-2.3%	0.08%	+4.2%
MAN	Sell	ManpowerGroup Inc	$215	-8.5%	2,933	-0.8%	0.07%	-3.9%
BBY	Buy	Best Buy Co Inc	$209	-15.4%	3,010	+0.1%	0.07%	-11.2%
T	Sell	AT&T Inc	$179	-9.6%	11,904	-4.0%	0.06%	-4.7%
ACCO	Sell	Acco Brands Corp	$160	+8.1%	27,828	-2.2%	0.05%	+12.5%
MUJ	Sell	BlackRock MuniHoldingscef	$103	-18.3%	10,181	-9.6%	0.04%	-14.6%
UNM	New	Unum Groupput	$10	–	200	–	0.00%	–
SNA	Exit	Snap-On Inc	$0	–	-698	–	-0.06%	–
AOS	Exit	A O Smith Corp	$0	–	-2,870	–	-0.07%	–
TPR	Exit	Tapestry Inc	$0	–	-5,451	–	-0.08%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-4,225	–	-0.08%	–
OMC	Exit	Omnicom Group	$0	–	-2,631	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$27,231	–	61,430	–	8.85%	–
RSP	New	Invesco S&P 500 Equal Weight Eind	$14,666	–	98,008	–	4.77%	–
QQQ	New	Invesco QQQ Trust Series 1ind	$14,419	–	39,031	–	4.69%	–
AAPL	New	Apple Inc	$14,126	–	72,825	–	4.59%	–
MSFT	New	Microsoft Corp	$11,265	–	33,081	–	3.66%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$9,945	–	20,765	–	3.23%	–
DVY	New	iShares DJ Select Dividend Indetf	$7,812	–	68,952	–	2.54%	–
	New	Schwab S&P 500 Index Fundind	$6,763	–	98,489	–	2.20%	–
IWM	New	iShares Russell 2000 Index Funind	$6,154	–	32,863	–	2.00%	–
VYM	New	Vanguard High Dividend Yield Eetf	$5,007	–	47,204	–	1.63%	–
IWC	New	iShares Russell Microcap Indexind	$4,418	–	40,422	–	1.44%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$4,235	–	36,851	–	1.38%	–
IVW	New	iShares S&P 500 Growthetf	$4,003	–	56,801	–	1.30%	–
EFA	New	iShares MSCI EAFE Indexetf	$3,375	–	46,553	–	1.10%	–
SDY	New	SPDR S&P Dividend ETFetf	$3,279	–	26,753	–	1.07%	–
AMZN	New	Amazon.com Inc	$3,195	–	24,512	–	1.04%	–
GOOGL	New	Alphabet Inc Cl A	$3,048	–	25,466	–	0.99%	–
JPM	New	JP Morgan Chase & Co	$2,781	–	19,123	–	0.90%	–
GOOG	New	Alphabet Inc Cl C	$2,748	–	22,717	–	0.89%	–
JNJ	New	Johnson & Johnson	$2,736	–	16,528	–	0.89%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,727	–	88,159	–	0.89%	–
CHY	New	Calamos Convertible & High Inccef	$2,694	–	239,937	–	0.88%	–
	New	BNY Mellon Midcap Index Fundind	$2,671	–	92,571	–	0.87%	–
XLB	New	Materials Select Sector SPDR E	$2,623	–	31,655	–	0.85%	–
XLE	New	Energy Select Sector SPDR ETF	$2,583	–	31,818	–	0.84%	–
BLK	New	BlackRock Inc	$2,550	–	3,689	–	0.83%	–
PCEF	New	Invesco CEF Income Compositecef	$2,528	–	139,848	–	0.82%	–
PEP	New	Pepsico Inc	$2,499	–	13,493	–	0.81%	–
WMT	New	Wal-Mart Stores Inc	$2,499	–	15,896	–	0.81%	–
XLK	New	Technology Select Sector SPDR	$2,416	–	13,894	–	0.78%	–
ABBV	New	AbbVie Inc	$2,356	–	17,486	–	0.77%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$2,324	–	30,982	–	0.76%	–
VOX	New	Vanguard Telecommunication Ser	$2,314	–	21,771	–	0.75%	–
	New	Schwab Small-Cap Index Fundind	$2,286	–	74,889	–	0.74%	–
XOM	New	Exxon Mobil Corp	$2,102	–	19,597	–	0.68%	–
CSCO	New	Cisco Systems Inc	$2,094	–	40,479	–	0.68%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$2,065	–	83,610	–	0.67%	–
AMGN	New	Amgen Inc	$2,058	–	9,270	–	0.67%	–
MMC	New	Marsh & McLennan Cos Inc	$1,998	–	10,623	–	0.65%	–
PG	New	Procter & Gamble Co	$1,913	–	12,605	–	0.62%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,876	–	17,507	–	0.61%	–
URI	New	United Rentals Inc	$1,872	–	4,203	–	0.61%	–
VPU	New	Vanguard Utilities ETF	$1,867	–	13,131	–	0.61%	–
MET	New	MetLife Inc	$1,802	–	31,872	–	0.59%	–
IRM	New	Iron Mountain Inc	$1,761	–	30,993	–	0.57%	–
LOW	New	Lowe's Cos Inc	$1,660	–	7,354	–	0.54%	–
XLC	New	Communication Services Sector	$1,641	–	25,223	–	0.53%	–
RTX	New	Raytheon Technologies	$1,617	–	16,509	–	0.53%	–
CVX	New	Chevron Corp	$1,595	–	10,139	–	0.52%	–
IVE	New	iShares S&P 500 Value Indexetf	$1,594	–	9,890	–	0.52%	–
PJP	New	Invesco Dynamic Pharmaceutical	$1,552	–	20,518	–	0.50%	–
SYF	New	Synchrony Financial	$1,553	–	45,798	–	0.50%	–
BMY	New	Bristol-Myers Squibb Co	$1,543	–	24,129	–	0.50%	–
TXN	New	Texas Instruments Inc	$1,528	–	8,488	–	0.50%	–
V	New	Visa Inc	$1,523	–	6,413	–	0.50%	–
GIS	New	General Mills Inc	$1,501	–	19,565	–	0.49%	–
ORCL	New	Oracle Corp	$1,469	–	12,339	–	0.48%	–
CI	New	Cigna Corp	$1,457	–	5,191	–	0.47%	–
ORI	New	Old Republic Intl Corp	$1,455	–	57,809	–	0.47%	–
GLW	New	Corning Inc	$1,394	–	39,794	–	0.45%	–
ITW	New	Illinois Tool Works Inc	$1,376	–	5,501	–	0.45%	–
FDN	New	First Trust Dow Jones Internet	$1,375	–	8,434	–	0.45%	–
ABT	New	Abbott Laboratories	$1,345	–	12,338	–	0.44%	–
IBM	New	International Business Machine	$1,340	–	10,012	–	0.44%	–
DVN	New	Devon Energy Corporation	$1,328	–	27,464	–	0.43%	–
SYK	New	Stryker Corp	$1,323	–	4,337	–	0.43%	–
ITA	New	iShares US Aerospace & Defense	$1,315	–	11,269	–	0.43%	–
TMO	New	Thermo Fisher Scientific Inc	$1,303	–	2,498	–	0.42%	–
FDX	New	FedEx Corp	$1,290	–	5,202	–	0.42%	–
COF	New	Capital One Financial Corp	$1,281	–	11,710	–	0.42%	–
SYY	New	Sysco Corp	$1,259	–	16,969	–	0.41%	–
FB	New	Meta Platforms Inc	$1,232	–	4,294	–	0.40%	–
AMN	New	AMN Healthcare Services Inc	$1,232	–	11,292	–	0.40%	–
CMCSA	New	Comcast Corp	$1,222	–	29,411	–	0.40%	–
TGT	New	Target Corp	$1,139	–	8,634	–	0.37%	–
COP	New	ConocoPhillips	$1,103	–	10,643	–	0.36%	–
SBUX	New	Starbucks Corp	$1,103	–	11,131	–	0.36%	–
MDT	New	Medtronic PLC	$1,069	–	12,130	–	0.35%	–
SLB	New	Schlumberger Ltd	$1,060	–	21,585	–	0.34%	–
SWKS	New	Skyworks Solutions Inc	$1,039	–	9,383	–	0.34%	–
PAVE	New	Global X US Infrastructure Dev	$1,024	–	32,572	–	0.33%	–
PNC	New	PNC Financial Services Group I	$1,010	–	8,016	–	0.33%	–
BA	New	Boeing Co	$945	–	4,474	–	0.31%	–
CVS	New	CVS Health Corp	$942	–	13,623	–	0.31%	–
CRL	New	Charles River Laboratories	$938	–	4,463	–	0.30%	–
QCOM	New	Qualcomm Inc	$933	–	7,836	–	0.30%	–
TSLA	New	Tesla Motors Inc	$922	–	3,522	–	0.30%	–
GM	New	General Motors Co	$900	–	23,333	–	0.29%	–
SMH	New	VanEck Semiconductor	$899	–	5,903	–	0.29%	–
CHRW	New	CH Robinson Worldwide Inc	$891	–	9,447	–	0.29%	–
CAT	New	Caterpillar Inc	$888	–	3,609	–	0.29%	–
WHR	New	Whirlpool Corp	$883	–	5,933	–	0.29%	–
IHF	New	iShares US Healthcare Provider	$874	–	3,415	–	0.28%	–
NKE	New	Nike Inc	$855	–	7,746	–	0.28%	–
HUN	New	Huntsman Corp	$839	–	31,063	–	0.27%	–
NXPI	New	NXP Semiconductors NV	$814	–	3,976	–	0.26%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$812	–	23,612	–	0.26%	–
INTC	New	Intel Corp	$783	–	23,404	–	0.26%	–
OIH	New	Vectors Oil Services ETF	$765	–	2,660	–	0.25%	–
XLU	New	Utilities Select Sector SPDR E	$765	–	11,695	–	0.25%	–
MCI	New	Barings Corporate Investorscef	$750	–	50,316	–	0.24%	–
GS	New	Goldman Sachs Group Inc	$740	–	2,293	–	0.24%	–
EWW	New	iShares MSCI Mexico Capped Invetf	$727	–	11,695	–	0.24%	–
OTIS	New	Otis Worldwide Corp	$718	–	8,066	–	0.23%	–
	New	Annaly Capital Management Inccef	$706	–	35,260	–	0.23%	–
GNTX	New	Gentex Corp	$708	–	24,195	–	0.23%	–
STX	New	Seagate Technology PLC	$699	–	11,295	–	0.23%	–
MMM	New	3M Co	$690	–	6,889	–	0.22%	–
RYF	New	Invesco S&P 500 Eq Weight Finc	$687	–	13,408	–	0.22%	–
SWK	New	Stanley Black & Decker Inc	$668	–	7,126	–	0.22%	–
SPYD	New	SPDR Portfolio S&P 500 High Dietf	$669	–	18,038	–	0.22%	–
CCI	New	Crown Castle Intl Corp	$649	–	5,698	–	0.21%	–
HACK	New	PureFunds ISE Cyber Security E	$646	–	12,762	–	0.21%	–
UNM	New	Unum Group	$635	–	13,320	–	0.21%	–
SCHW	New	Charles Schwab Corp	$629	–	11,099	–	0.20%	–
DIS	New	Walt Disney Co	$623	–	6,979	–	0.20%	–
PFE	New	Pfizer Inc	$625	–	17,042	–	0.20%	–
AMLP	New	Alerian MLP ETFetf	$601	–	15,324	–	0.20%	–
DIA	New	SPDR Dow Jones Industrial Avgind	$572	–	1,662	–	0.19%	–
	New	Fidelity New Markets Incomecef	$568	–	48,851	–	0.18%	–
MOAT	New	VanEck Morningstar Wide Moat Eetf	$568	–	7,122	–	0.18%	–
PYPL	New	Paypal Holdings Inc	$567	–	8,498	–	0.18%	–
MCD	New	McDonald's Corp	$548	–	1,837	–	0.18%	–
NVDA	New	Nvidia Corp	$542	–	1,281	–	0.18%	–
VZ	New	Verizon Communications Inc	$528	–	14,187	–	0.17%	–
ETN	New	Eaton Corp PLC	$511	–	2,539	–	0.17%	–
RCL	New	Royal Caribbean Cruises	$508	–	4,898	–	0.16%	–
SRLN	New	SPDR Blackstone Senior Loan ETetf	$504	–	12,034	–	0.16%	–
KBWB	New	Invesco KBW Bank ETF	$498	–	12,132	–	0.16%	–
WFC	New	Wells Fargo & Co	$485	–	11,369	–	0.16%	–
	New	Schwab US Mid-Cap Indexind	$484	–	8,681	–	0.16%	–
IGE	New	iShares Goldman Sachs Nat Res	$482	–	12,410	–	0.16%	–
DOC	New	Physicians Realty Trust	$461	–	32,949	–	0.15%	–
MRK	New	Merck & Co Inc	$455	–	3,947	–	0.15%	–
XLP	New	Consumer Staples Select Sector	$452	–	6,100	–	0.15%	–
OXY	New	Occidental Petroleum Corp	$420	–	7,148	–	0.14%	–
FL	New	Foot Locker Inc	$409	–	15,100	–	0.13%	–
XLI	New	Industrial Select Sector SPDR	$407	–	3,795	–	0.13%	–
ADM	New	Archer Daniels Midland Co	$383	–	5,075	–	0.12%	–
	New	BNY Mellon Small Cap Stock Indind	$380	–	14,616	–	0.12%	–
C	New	Citigroup Inc	$377	–	8,192	–	0.12%	–
WM	New	Waste Management Inc	$357	–	2,061	–	0.12%	–
UPS	New	United Parcel Service Inc	$355	–	1,978	–	0.12%	–
CHI	New	Calamos Convertible Opp & Inccef	$351	–	31,370	–	0.11%	–
	New	Fidelity 500 Indexind	$349	–	2,253	–	0.11%	–
ED	New	Consolidated Edison Inc	$339	–	3,755	–	0.11%	–
CMI	New	Cummins Inc	$337	–	1,374	–	0.11%	–
LHX	New	L3 Harris Technologies Inc	$335	–	1,710	–	0.11%	–
BK	New	Bank of New York Mellon Corp	$333	–	7,483	–	0.11%	–
APD	New	Air Products & Chemicals Inc	$329	–	1,098	–	0.11%	–
VECO	New	Veeco Instruments Inc	$320	–	12,450	–	0.10%	–
HD	New	Home Depot Inc	$311	–	1,002	–	0.10%	–
WBA	New	Walgreens Boots Alliance Inc	$305	–	10,692	–	0.10%	–
DRI	New	Darden Restaurants Inc	$300	–	1,793	–	0.10%	–
FDS	New	FactSet Research Systems Inc	$302	–	754	–	0.10%	–
CARR	New	Carrier Global Corp	$288	–	5,802	–	0.09%	–
LMT	New	Lockheed Martin Corp	$287	–	624	–	0.09%	–
SON	New	Sonoco Products Co	$285	–	4,824	–	0.09%	–
MCHP	New	Microchip Technology Inc	$277	–	3,091	–	0.09%	–
DOW	New	Dow Inc	$274	–	5,146	–	0.09%	–
ADI	New	Analog Devices Inc	$264	–	1,356	–	0.09%	–
CPB	New	Campbell Soup Co	$265	–	5,791	–	0.09%	–
LQD	New	iShares IBOXX $ Investment Graetf	$263	–	2,430	–	0.09%	–
IJH	New	iShares S&P Midcap 400ind	$258	–	987	–	0.08%	–
OMC	New	Omnicom Group	$250	–	2,631	–	0.08%	–
BBY	New	Best Buy Co Inc	$247	–	3,008	–	0.08%	–
NTRS	New	Northern Trust Corp	$244	–	3,296	–	0.08%	–
CTBI	New	Community Trust Bancorp Inc	$239	–	6,713	–	0.08%	–
HY	New	Hyster-Yale Materials Handling	$236	–	4,225	–	0.08%	–
MAN	New	ManpowerGroup Inc	$235	–	2,957	–	0.08%	–
TPR	New	Tapestry Inc	$233	–	5,451	–	0.08%	–
HPE	New	Hewlett Packard Enterprise	$221	–	13,130	–	0.07%	–
EPD	New	Enterprise Prods Partners LP	$211	–	8,001	–	0.07%	–
HYG	New	iShares IBOXX H/Y Corp Bondcef	$211	–	2,816	–	0.07%	–
AOS	New	A O Smith Corp	$209	–	2,870	–	0.07%	–
CE	New	Celanese Corp - Series A	$204	–	1,762	–	0.07%	–
SNA	New	Snap-On Inc	$201	–	698	–	0.06%	–
VLO	New	Valero Energy Corp	$201	–	1,712	–	0.06%	–
T	New	AT&T Inc	$198	–	12,403	–	0.06%	–
JBLU	New	JetBlue Airways Corp	$177	–	20,000	–	0.06%	–
	New	Chicago Atlantic Real Estate	$170	–	11,217	–	0.06%	–
ACCO	New	Acco Brands Corp	$148	–	28,461	–	0.05%	–
MUJ	New	BlackRock MuniHoldingscef	$126	–	11,265	–	0.04%	–
DHF	New	BNY Mellon High Yield Strategicef	$43	–	19,585	–	0.01%	–
AMRN	New	Amarin Corporation PLC - ADR	$27	–	23,000	–	0.01%	–
VGZ	New	Vista Gold Corp	$16	–	30,000	–	0.01%	–
	New	Humbl Inc	$0	–	20,000	–	0.00%	–
CCOP	New	Competitive Companies Inc	$0	–	700,000	–	0.00%	–
	New	Kona Gold Beverage Inc	$0	–	10,000	–	0.00%	–
AIRG	New	Airtech Inlt Group Reg Revoked	$0	–	350,000	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
AIRG	Exit	Airtech Inlt Group Reg Revoked	$0	–	-350,000	–	0.00%	–
HEMP	Exit	Hemp Inc	$0	–	-25,100	–	0.00%	–
	Exit	Humbl Inc	$0	–	-20,000	–	0.00%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-700,000	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
	Exit	Kona Gold Beverage Inc	$0	–	-10,000	–	0.00%	–
MMM	Exit	3M Cocall	$0	–	-100	–	-0.00%	–
VGZ	Exit	Vista Gold Corp	$0	–	-30,000	–	-0.01%	–
AMRN	Exit	Amarin Corporation PLC - ADR	$0	–	-23,000	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-100	–	-0.01%	–
DHF	Exit	BNY Mellon High Yield Strategicef	$0	–	-19,585	–	-0.02%	–
NEA	Exit	Nuveen AMT-Free Municipal Incocef	$0	–	-12,672	–	-0.05%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-20,000	–	-0.05%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-17,745	–	-0.05%	–
MUJ	Exit	BlackRock MuniHoldingscef	$0	–	-12,268	–	-0.05%	–
ACCO	Exit	Acco Brands Corp	$0	–	-29,725	–	-0.06%	–
HYG	Exit	iShares IBOXX H/Y Corp Bondcef	$0	–	-2,816	–	-0.08%	–
T	Exit	AT&T Inc	$0	–	-13,093	–	-0.08%	–
EPD	Exit	Enterprise Prods Partners LP	$0	–	-8,490	–	-0.08%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-908	–	-0.08%	–
BBY	Exit	Best Buy Co Inc	$0	–	-3,277	–	-0.08%	–
CARR	Exit	Carrier Global Corp	$0	–	-5,852	–	-0.08%	–
IAI	Exit	iShares US Broker-Dealers Inde	$0	–	-2,470	–	-0.08%	–
PKG	Exit	Packaging Corp of America	$0	–	-1,925	–	-0.08%	–
IJH	Exit	iShares S&P Midcap 400ind	$0	–	-986	–	-0.08%	–
BAC	Exit	Bank of America Corp	$0	–	-7,271	–	-0.08%	–
DOW	Exit	Dow Inc	$0	–	-5,161	–	-0.08%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-6,141	–	-0.09%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-3,850	–	-0.09%	–
DG	Exit	Dollar General Corp	$0	–	-1,000	–	-0.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-622	–	-0.09%	–
BKU	Exit	BankUnited Inc	$0	–	-7,566	–	-0.10%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-1,120	–	-0.10%	–
	Exit	Fidelity 500 Indexind	$0	–	-2,188	–	-0.10%	–
CTBI	Exit	Community Trust Bancorp Inc	$0	–	-6,853	–	-0.10%	–
CPB	Exit	Campbell Soup Co	$0	–	-5,914	–	-0.10%	–
SON	Exit	Sonoco Products Co	$0	–	-4,972	–	-0.11%	–
CMI	Exit	Cummins Inc	$0	–	-1,385	–	-0.11%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-15,900	–	-0.11%	–
CHI	Exit	Calamos Convertible Opp & Inccef	$0	–	-31,370	–	-0.11%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-756	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-1,132	–	-0.11%	–
XLI	Exit	Industrial Select Sector SPDR	$0	–	-3,747	–	-0.12%	–
UPS	Exit	United Parcel Service Inc	$0	–	-1,974	–	-0.12%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,135	–	-0.12%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,750	–	-0.12%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-8,548	–	-0.12%	–
	Exit	BNY Mellon Small Cap Stock Indind	$0	–	-12,923	–	-0.12%	–
WM	Exit	Waste Management Inc	$0	–	-2,076	–	-0.12%	–
HD	Exit	Home Depot Inc	$0	–	-1,259	–	-0.13%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,027	–	-0.13%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-11,656	–	-0.14%	–
C	Exit	Citigroup Inc	$0	–	-8,872	–	-0.14%	–
ETN	Exit	Eaton Corp PLC	$0	–	-2,871	–	-0.14%	–
	Exit	Schwab US Mid-Cap Indexind	$0	–	-8,073	–	-0.14%	–
MOAT	Exit	VanEck Morningstar Wide Moat Eetf	$0	–	-6,823	–	-0.15%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-5,233	–	-0.16%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-4,924	–	-0.16%	–
IGE	Exit	iShares Goldman Sachs Nat Res	$0	–	-12,232	–	-0.16%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-7,501	–	-0.17%	–
CRL	Exit	Charles River Laboratories	$0	–	-2,368	–	-0.17%	–
XLP	Exit	Consumer Staples Select Sector	$0	–	-6,990	–	-0.17%	–
SRLN	Exit	SPDR Blackstone Senior Loan ETetf	$0	–	-11,499	–	-0.18%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-2,277	–	-0.18%	–
WFC	Exit	Wells Fargo & Co	$0	–	-11,807	–	-0.18%	–
FL	Exit	Foot Locker Inc	$0	–	-15,595	–	-0.18%	–
DIA	Exit	SPDR Dow Jones Industrial Avgind	$0	–	-1,709	–	-0.18%	–
BAX	Exit	Baxter Intl Inc	$0	–	-9,280	–	-0.19%	–
MCD	Exit	McDonald's Corp	$0	–	-2,240	–	-0.19%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-8,254	–	-0.20%	–
EWW	Exit	iShares MSCI Mexico Capped Invetf	$0	–	-11,999	–	-0.20%	–
DOC	Exit	Physicians Realty Trust	$0	–	-36,048	–	-0.20%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-7,309	–	-0.21%	–
BA	Exit	Boeing Co	$0	–	-4,622	–	-0.21%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-12,956	–	-0.21%	–
SMH	Exit	VanEck Semiconductor	$0	–	-3,042	–	-0.21%	–
OIH	Exit	Vectors Oil Services ETF	$0	–	-2,685	–	-0.21%	–
UNM	Exit	Unum Group	$0	–	-14,732	–	-0.21%	–
VZ	Exit	Verizon Communications Inc	$0	–	-15,224	–	-0.22%	–
GNTX	Exit	Gentex Corp	$0	–	-24,410	–	-0.22%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-16,201	–	-0.22%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,629	–	-0.22%	–
SPYD	Exit	SPDR Portfolio S&P 500 High Dietf	$0	–	-16,912	–	-0.22%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-4,115	–	-0.23%	–
KBWB	Exit	Invesco KBW Bank ETF	$0	–	-12,564	–	-0.23%	–
	Exit	Annaly Capital Management Inccef	$0	–	-36,453	–	-0.23%	–
STX	Exit	Seagate Technology PLC	$0	–	-11,846	–	-0.24%	–
MCI	Exit	Barings Corporate Investorscef	$0	–	-49,337	–	-0.24%	–
FB	Exit	Meta Platforms Inc	$0	–	-4,716	–	-0.24%	–
NKE	Exit	Nike Inc	$0	–	-7,871	–	-0.24%	–
INTC	Exit	Intel Corp	$0	–	-25,979	–	-0.25%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-62,145	–	-0.25%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,305	–	-0.25%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-23,801	–	-0.26%	–
DIS	Exit	Walt Disney Co	$0	–	-7,295	–	-0.26%	–
RYF	Exit	Invesco S&P 500 Eq Weight Finc	$0	–	-13,614	–	-0.26%	–
KRE	Exit	SPDR S&P Regional Banking	$0	–	-11,883	–	-0.26%	–
PFE	Exit	Pfizer Inc	$0	–	-16,957	–	-0.28%	–
ORCL	Exit	Oracle Corp	$0	–	-12,467	–	-0.28%	–
HUN	Exit	Huntsman Corp	$0	–	-31,425	–	-0.29%	–
PAVE	Exit	Global X U.S. Infrastructure D	$0	–	-33,860	–	-0.29%	–
FDX	Exit	FedEx Corp	$0	–	-5,302	–	-0.30%	–
WHR	Exit	Whirlpool Corp	$0	–	-5,907	–	-0.30%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-9,347	–	-0.30%	–
SLB	Exit	Schlumberger Ltd	$0	–	-22,299	–	-0.30%	–
GM	Exit	General Motors Co	$0	–	-25,708	–	-0.31%	–
AZO	Exit	Autozone Inc	$0	–	-385	–	-0.31%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-5,744	–	-0.31%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-12,835	–	-0.32%	–
IHF	Exit	iShares US Healthcare Provider	$0	–	-3,500	–	-0.34%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,952	–	-0.34%	–
CMCSA	Exit	Comcast Corp	$0	–	-30,638	–	-0.34%	–
SYK	Exit	Stryker Corp	$0	–	-4,452	–	-0.34%	–
MMM	Exit	3M Co	$0	–	-8,378	–	-0.35%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-9,647	–	-0.35%	–
SBUX	Exit	Starbucks Corp	$0	–	-11,107	–	-0.35%	–
ITA	Exit	iShares US Aerospace & Defense	$0	–	-11,409	–	-0.39%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-5,840	–	-0.40%	–
MDT	Exit	Medtronic PLC	$0	–	-13,192	–	-0.40%	–
COF	Exit	Capital One Financial Corp	$0	–	-11,745	–	-0.40%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-8,700	–	-0.41%	–
COP	Exit	ConocoPhillips	$0	–	-10,916	–	-0.42%	–
URI	Exit	United Rentals Inc	$0	–	-4,288	–	-0.43%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-7,793	–	-0.44%	–
V	Exit	Visa Inc	$0	–	-6,597	–	-0.44%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-11,458	–	-0.45%	–
GLW	Exit	Corning Inc	$0	–	-42,028	–	-0.46%	–
ORI	Exit	Old Republic Int'l Corp	$0	–	-58,366	–	-0.46%	–
IBM	Exit	International Business Machine	$0	–	-10,571	–	-0.47%	–
ABT	Exit	Abbott Laboratories	$0	–	-12,968	–	-0.47%	–
SYY	Exit	Sysco Corp	$0	–	-17,810	–	-0.47%	–
IVE	Exit	iShares S&P 500 Value Indexetf	$0	–	-9,897	–	-0.48%	–
XLC	Exit	Communication Services Sector	$0	–	-26,881	–	-0.48%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,577	–	-0.49%	–
SYF	Exit	Synchrony Financial	$0	–	-46,703	–	-0.49%	–
TXN	Exit	Texas Instruments Inc	$0	–	-8,699	–	-0.50%	–
TGT	Exit	Target Corp	$0	–	-9,115	–	-0.51%	–
CVS	Exit	CVS Health Corp	$0	–	-14,284	–	-0.51%	–
IRM	Exit	Iron Mountain Inc	$0	–	-31,756	–	-0.52%	–
RTX	Exit	Raytheon Technologies	$0	–	-17,593	–	-0.54%	–
CI	Exit	Cigna Corp	$0	–	-5,222	–	-0.54%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-7,863	–	-0.55%	–
PJP	Exit	Invesco Dynamic Pharmaceutical	$0	–	-21,011	–	-0.56%	–
GIS	Exit	General Mills Inc	$0	–	-20,313	–	-0.58%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-5,945	–	-0.59%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-13,357	–	-0.59%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-17,944	–	-0.60%	–
CVX	Exit	Chevron Corp	$0	–	-11,444	–	-0.62%	–
DVN	Exit	Devon Energy Corporation	$0	–	-27,821	–	-0.63%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-11,267	–	-0.63%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-42,281	–	-0.63%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-24,402	–	-0.65%	–
PG	Exit	Procter & Gamble Co	$0	–	-14,023	–	-0.66%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-20,492	–	-0.67%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-21,979	–	-0.68%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-12,966	–	-0.69%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-73,838	–	-0.74%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-31,769	–	-0.75%	–
MET	Exit	MetLife Inc	$0	–	-33,374	–	-0.76%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-86,989	–	-0.77%	–
BLK	Exit	BlackRock Inc	$0	–	-3,762	–	-0.78%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-20,388	–	-0.80%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-16,765	–	-0.81%	–
AMGN	Exit	Amgen Inc	$0	–	-9,661	–	-0.82%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-32,314	–	-0.82%	–
PEP	Exit	Pepsico Inc	$0	–	-13,898	–	-0.85%	–
	Exit	BNY Mellon Midcap Index Fundind	$0	–	-81,709	–	-0.85%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-31,981	–	-0.86%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-25,090	–	-0.90%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-25,847	–	-0.92%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-248,806	–	-0.94%	–
ABBV	Exit	AbbVie Inc	$0	–	-18,913	–	-0.95%	–
PCEF	Exit	Invesco CEF Income Compositecef	$0	–	-146,928	–	-0.96%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-47,556	–	-1.00%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,030	–	-1.04%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-92,974	–	-1.10%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-26,693	–	-1.11%	–
AMZN	Exit	Amazon.com Inc	$0	–	-28,975	–	-1.22%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-57,871	–	-1.25%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-37,774	–	-1.44%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-40,049	–	-1.55%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-47,747	–	-1.70%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-98,646	–	-2.05%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-33,680	–	-2.08%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-70,023	–	-2.81%	–
MSFT	Exit	Microsoft Corp	$0	–	-34,279	–	-2.99%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-21,429	–	-3.22%	–
AAPL	Exit	Apple Inc	$0	–	-76,048	–	-3.93%	–
QQQ	Exit	Invesco QQQ Trust Series 1ind	$0	–	-40,232	–	-4.02%	–
RSP	Exit	Invesco S&P 500 Equal Weight Eind	$0	–	-94,368	–	-4.50%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-64,529	–	-8.63%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustind	$23,048,000	-5.5%	64,529	-0.1%	8.63%	+8.3%
RSP	Sell	Invesco S&P 500 Equal Weight Eind	$12,011,000	-5.5%	94,368	-0.3%	4.50%	+8.3%
QQQ	Sell	Invesco QQQ Trust Series 1ind	$10,752,000	-4.9%	40,232	-0.3%	4.02%	+8.9%
AAPL	Sell	Apple Inc	$10,510,000	+0.8%	76,048	-0.2%	3.93%	+15.6%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustind	$8,607,000	-3.1%	21,429	-0.2%	3.22%	+11.1%
MSFT	Sell	Microsoft Corp	$7,984,000	-11.9%	34,279	-2.9%	2.99%	+0.9%
DVY	Buy	iShares DJ Select Dividend Indetf	$7,508,000	-8.8%	70,023	+0.1%	2.81%	+4.5%
IWM	Sell	iShares Russell 2000 Index Funind	$5,555,000	-3.3%	33,680	-0.7%	2.08%	+10.8%
	Buy	Schwab S&P 500 Index Fundind	$5,478,000	-4.8%	98,646	+0.1%	2.05%	+9.0%
VYM	Buy	Vanguard High Dividend Yield Eetf	$4,530,000	-6.0%	47,747	+0.8%	1.70%	+7.7%
IWC	Buy	iShares Russell Microcap Indexind	$4,141,000	+0.2%	40,049	+0.8%	1.55%	+14.9%
IJT	Sell	iShares S&P Smallcap 600/BARRAetf	$3,841,000	-4.2%	37,774	-0.8%	1.44%	+9.8%
IVW	Sell	iShares S&P 500 Growthetf	$3,348,000	-4.8%	57,871	-0.7%	1.25%	+9.1%
AMZN	Buy	Amazon.com Inc	$3,274,000	+6.6%	28,975	+0.2%	1.22%	+22.1%
SDY	Buy	SPDR S&P Dividend ETFetf	$2,976,000	-5.2%	26,693	+0.9%	1.11%	+8.6%
PFF	Buy	iShares S&P Preferred Stock Incef	$2,944,000	-2.0%	92,974	+1.8%	1.10%	+12.3%
JNJ	Sell	Johnson & Johnson	$2,782,000	-13.2%	17,030	-5.7%	1.04%	-0.6%
EFA	Sell	iShares MSCI EAFE Indexetf	$2,664,000	-11.3%	47,556	-1.0%	1.00%	+1.6%
PCEF	Buy	Invesco CEF Income Compositecef	$2,564,000	-5.8%	146,928	+2.1%	0.96%	+8.0%
ABBV	Sell	AbbVie Inc	$2,538,000	-17.0%	18,913	-5.3%	0.95%	-4.9%
CHY	Buy	Calamos Convertible & High Inccef	$2,510,000	-9.3%	248,806	+0.5%	0.94%	+3.9%
GOOGL	Buy	Alphabet Inc Cl A	$2,472,000	-11.9%	25,847	+1906.8%	0.92%	+0.9%
GOOG	Buy	Alphabet Inc Cl C	$2,412,000	-12.9%	25,090	+1881.8%	0.90%	-0.1%
XLE	Sell	Energy Select Sector SPDR ETF	$2,303,000	+0.1%	31,981	-0.6%	0.86%	+14.6%
	Sell	BNY Mellon Midcap Index Fundind	$2,280,000	-2.7%	81,709	-0.2%	0.85%	+11.4%
PEP	Sell	Pepsico Inc	$2,269,000	-6.7%	13,898	-4.8%	0.85%	+6.8%
XLB	Buy	Materials Select Sector SPDR E	$2,198,000	-7.5%	32,314	+0.1%	0.82%	+6.1%
AMGN	Sell	Amgen Inc	$2,178,000	-14.2%	9,661	-7.4%	0.82%	-1.7%
WMT	Sell	Wal-Mart Stores Inc	$2,174,000	+0.6%	16,765	-5.6%	0.81%	+15.3%
JPM	Buy	JP Morgan Chase & Co	$2,131,000	-4.1%	20,388	+3.4%	0.80%	+10.1%
BLK	Buy	BlackRock Inc	$2,070,000	-9.6%	3,762	+0.0%	0.78%	+3.6%
SJNK	Buy	SPDR Barclays Short-Term Highcef	$2,069,000	+0.7%	86,989	+2.1%	0.77%	+15.4%
MET	Sell	MetLife Inc	$2,028,000	-9.3%	33,374	-6.2%	0.76%	+4.0%
IJK	Sell	iShares S&P Midcap 400 Growthetf	$2,002,000	-1.7%	31,769	-0.5%	0.75%	+12.6%
	Buy	Schwab Small-Cap Index Fundind	$1,987,000	-2.0%	73,838	+0.2%	0.74%	+12.4%
VPU	Sell	Vanguard Utilities ETF	$1,845,000	-7.0%	12,966	-0.4%	0.69%	+6.6%
VOX	Buy	Vanguard Telecommunication Ser	$1,810,000	-11.1%	21,979	+1.5%	0.68%	+1.8%
XOM	Sell	Exxon Mobil Corp	$1,789,000	-42.3%	20,492	-43.4%	0.67%	-33.9%
PG	Sell	Procter & Gamble Co	$1,770,000	-19.0%	14,023	-7.7%	0.66%	-7.2%
BMY	Sell	Bristol-Myers Squibb Co	$1,734,000	-8.6%	24,402	-1.0%	0.65%	+4.7%
CSCO	Sell	Cisco Systems Inc	$1,691,000	-11.0%	42,281	-5.1%	0.63%	+1.9%
MMC	Sell	Marsh & McLennan Cos Inc	$1,682,000	-5.5%	11,267	-1.8%	0.63%	+8.4%
DVN	Buy	Devon Energy Corporation	$1,673,000	+9.4%	27,821	+0.3%	0.63%	+25.5%
CVX	Buy	Chevron Corp	$1,644,000	-0.5%	11,444	+0.3%	0.62%	+13.9%
IJJ	Sell	iShares S&P Midcap 400/BARRA Vetf	$1,615,000	-5.6%	17,944	-0.9%	0.60%	+8.1%
XLK	Sell	Technology Select Sector SPDR	$1,587,000	-7.6%	13,357	-1.1%	0.59%	+5.9%
TSLA	Buy	Tesla Motors Inc	$1,577,000	+18.4%	5,945	+200.6%	0.59%	+35.6%
GIS	Sell	General Mills Inc	$1,556,000	-7.8%	20,313	-9.2%	0.58%	+5.6%
PJP	Sell	Invesco Dynamic Pharmaceutical	$1,498,000	-5.9%	21,011	-1.1%	0.56%	+7.9%
LOW	Sell	Lowe's Cos Inc	$1,477,000	-80.2%	7,863	-81.6%	0.55%	-77.3%
CI	Sell	Cigna Corp	$1,449,000	-1.1%	5,222	-6.1%	0.54%	+13.2%
RTX	Sell	Raytheon Technologies	$1,440,000	-18.7%	17,593	-4.5%	0.54%	-6.7%
IRM	Sell	Iron Mountain Inc	$1,396,000	-10.1%	31,756	-0.4%	0.52%	+3.0%
CVS	Sell	CVS Health Corp	$1,362,000	-8.0%	14,284	-10.6%	0.51%	+5.6%
TGT	Sell	Target Corp	$1,353,000	-4.3%	9,115	-9.0%	0.51%	+9.5%
TXN	Sell	Texas Instruments Inc	$1,346,000	+0.4%	8,699	-0.3%	0.50%	+15.1%
SYF	Sell	Synchrony Financial	$1,317,000	+1.9%	46,703	-0.2%	0.49%	+16.8%
TMO	Sell	Thermo Fisher Scientific Inc	$1,307,000	-6.7%	2,577	-0.0%	0.49%	+6.8%
XLC	Sell	Communication Services Sector	$1,287,000	-12.9%	26,881	-1.3%	0.48%	0.0%
IVE	Sell	iShares S&P 500 Value Indexetf	$1,272,000	-7.0%	9,897	-0.5%	0.48%	+6.5%
SYY	Sell	Sysco Corp	$1,259,000	-24.7%	17,810	-9.7%	0.47%	-13.7%
ABT	Sell	Abbott Laboratories	$1,255,000	-17.2%	12,968	-7.0%	0.47%	-5.1%
IBM	Sell	International Business Machine	$1,256,000	-55.2%	10,571	-46.8%	0.47%	-48.7%
GLW	Buy	Corning Inc	$1,220,000	-7.6%	42,028	+0.2%	0.46%	+5.8%
ORI	Sell	Old Republic Int'l Corp	$1,222,000	-9.8%	58,366	-3.7%	0.46%	+3.2%
AMN	Buy	AMN Healthcare Services Inc	$1,214,000	-2.9%	11,458	+0.5%	0.45%	+11.3%
V	Sell	Visa Inc	$1,172,000	-9.8%	6,597	-0.1%	0.44%	+3.3%
PNC	Buy	PNC Financial Services Group I	$1,164,000	-5.2%	7,793	+0.1%	0.44%	+8.7%
URI	Buy	United Rentals Inc	$1,158,000	+11.7%	4,288	+0.5%	0.43%	+27.7%
COP	Sell	ConocoPhillips	$1,117,000	+13.7%	10,916	-0.2%	0.42%	+30.2%
FDN	Sell	First Trust Dow Jones Internet	$1,098,000	-2.1%	8,700	-1.5%	0.41%	+12.3%
COF	Buy	Capital One Financial Corp	$1,083,000	-11.5%	11,745	+0.0%	0.40%	+1.2%
MDT	Buy	Medtronic PLC	$1,065,000	+1.9%	13,192	+13.3%	0.40%	+17.0%
ITW	Buy	Illinois Tool Works Inc	$1,055,000	-0.6%	5,840	+0.3%	0.40%	+13.8%
ITA	Sell	iShares US Aerospace & Defense	$1,040,000	-8.6%	11,409	-0.5%	0.39%	+4.6%
SBUX	Buy	Starbucks Corp	$936,000	+10.6%	11,107	+0.3%	0.35%	+26.8%
CHRW	Sell	CH Robinson Worldwide Inc	$929,000	-5.5%	9,647	-0.5%	0.35%	+8.4%
MMM	Sell	3M Co	$926,000	-18.6%	8,378	-4.7%	0.35%	-6.7%
SYK	Sell	Stryker Corp	$902,000	-13.6%	4,452	-15.2%	0.34%	-0.9%
CMCSA	Sell	Comcast Corp	$899,000	-25.3%	30,638	-0.1%	0.34%	-14.5%
IHF	Sell	iShares US Healthcare Provider	$894,000	-1.7%	3,500	-1.6%	0.34%	+12.8%
XLU	Sell	Utilities Select Sector SPDR E	$841,000	-6.8%	12,835	-0.2%	0.32%	+6.8%
CCI	Sell	Crown Castle Intl Corp	$830,000	-14.6%	5,744	-0.5%	0.31%	-2.2%
GM	Buy	General Motors Co	$825,000	+1.2%	25,708	+0.1%	0.31%	+16.2%
AZO	Sell	Autozone Inc	$825,000	-1.3%	385	-1.0%	0.31%	+13.2%
SLB	Sell	Schlumberger Ltd	$801,000	+0.4%	22,299	-0.0%	0.30%	+14.9%
SWKS	Sell	Skyworks Solutions Inc	$797,000	-8.3%	9,347	-0.4%	0.30%	+4.9%
WHR	Buy	Whirlpool Corp	$796,000	+5.4%	5,907	+21.1%	0.30%	+20.6%
FDX	Buy	FedEx Corp	$787,000	-34.5%	5,302	+0.1%	0.30%	-24.7%
PAVE	Sell	Global X U.S. Infrastructure D	$781,000	+0.1%	33,860	-1.1%	0.29%	+14.5%
HUN	Sell	Huntsman Corp	$771,000	-17.7%	31,425	-5.0%	0.29%	-5.6%
ORCL	Buy	Oracle Corp	$761,000	-12.4%	12,467	+0.2%	0.28%	+0.4%
PFE	Sell	Pfizer Inc	$742,000	-18.8%	16,957	-2.8%	0.28%	-7.0%
KRE	Sell	SPDR S&P Regional Banking	$700,000	+0.3%	11,883	-1.0%	0.26%	+14.9%
RYF	Sell	Invesco S&P 500 Eq Weight Finc	$697,000	-5.0%	13,614	-1.3%	0.26%	+8.8%
DIS	Buy	Walt Disney Co	$688,000	+0.4%	7,295	+0.5%	0.26%	+14.7%
DWX	Sell	SPDR S&P Intl Dividend ETFetf	$685,000	-16.4%	23,801	-0.3%	0.26%	-4.5%
GS	Sell	Goldman Sachs Group Inc	$675,000	-4.5%	2,305	-3.1%	0.25%	+9.5%
INTC	Sell	Intel Corp	$669,000	-44.0%	25,979	-18.6%	0.25%	-35.9%
	Sell	Fidelity New Markets Incomecef	$667,000	-6.2%	62,145	-0.1%	0.25%	+7.8%
NKE	Buy	Nike Inc	$654,000	-18.4%	7,871	+0.4%	0.24%	-6.5%
FB	Sell	Meta Platforms Inc	$640,000	-16.7%	4,716	-1.0%	0.24%	-4.4%
STX	Buy	Seagate Technology PLC	$631,000	-24.9%	11,846	+0.8%	0.24%	-13.9%
	New	Annaly Capital Management Inccef	$626,000	–	36,453	–	0.23%	–
KBWB	Sell	Invesco KBW Bank ETF	$617,000	-6.4%	12,564	-1.3%	0.23%	+7.4%
NXPI	Buy	NXP Semiconductors NV	$607,000	+1.0%	4,115	+1.3%	0.23%	+15.8%
SPYD	Buy	SPDR Portfolio S&P 500 High Dietf	$600,000	-10.2%	16,912	+1.0%	0.22%	+3.2%
CAT	Buy	Caterpillar Inc	$595,000	-7.8%	3,629	+0.6%	0.22%	+5.7%
AMLP	Sell	Alerian MLP ETFetf	$592,000	+5.5%	16,201	-0.5%	0.22%	+21.3%
GNTX	Buy	Gentex Corp	$582,000	-14.5%	24,410	+0.3%	0.22%	-1.8%
VZ	Sell	Verizon Communications Inc	$578,000	-36.4%	15,224	-15.0%	0.22%	-27.3%
UNM	Sell	Unum Group	$572,000	+5.1%	14,732	-7.9%	0.21%	+20.2%
OIH	Sell	Vectors Oil Services ETF	$567,000	-11.1%	2,685	-2.2%	0.21%	+1.9%
SMH	Sell	VanEck Semiconductor	$563,000	-11.3%	3,042	-2.4%	0.21%	+1.9%
HACK	Buy	PureFunds ISE Cyber Security E	$562,000	-4.4%	12,956	+0.9%	0.21%	+9.4%
BA	Buy	Boeing Co	$560,000	-10.0%	4,622	+1.6%	0.21%	+3.4%
SWK	Buy	Stanley Black & Decker Inc	$550,000	-27.8%	7,309	+0.6%	0.21%	-17.3%
DOC	Sell	Physicians Realty Trust	$542,000	-14.2%	36,048	-0.4%	0.20%	-1.5%
EWW	Sell	iShares MSCI Mexico Capped Invetf	$531,000	-6.5%	11,999	-1.7%	0.20%	+7.0%
OTIS	Sell	Otis Worldwide Corp	$527,000	-15.3%	8,254	-6.3%	0.20%	-3.0%
MCD	Sell	McDonald's Corp	$517,000	-44.3%	2,240	-40.4%	0.19%	-36.3%
BAX	Sell	Baxter Intl Inc	$500,000	-27.4%	9,280	-13.5%	0.19%	-16.9%
DIA	Sell	SPDR Dow Jones Industrial Avgind	$491,000	-7.7%	1,709	-1.1%	0.18%	+5.7%
FL	Sell	Foot Locker Inc	$485,000	+20.9%	15,595	-1.8%	0.18%	+38.9%
WFC	Sell	Wells Fargo & Co	$475,000	+2.6%	11,807	-0.1%	0.18%	+17.9%
LHX	Sell	L3 Harris Technologies Inc	$473,000	-33.7%	2,277	-22.8%	0.18%	-24.0%
SRLN	Buy	SPDR Blackstone Senior Loan ETetf	$470,000	+3.5%	11,499	+5.4%	0.18%	+18.9%
CRL	New	Charles River Laboratories	$466,000	–	2,368	–	0.17%	–
XLP	Buy	Consumer Staples Select Sector	$466,000	-7.4%	6,990	+0.3%	0.17%	+6.1%
OXY	Buy	Occidental Petroleum Corp	$461,000	+4.5%	7,501	+0.1%	0.17%	+20.1%
PYPL	Buy	Paypal Holdings Inc	$424,000	+25.8%	4,924	+2.1%	0.16%	+44.5%
ADM	Buy	Archer Daniels Midland Co	$421,000	+4.2%	5,233	+0.6%	0.16%	+19.7%
	Buy	Schwab US Mid-Cap Indexind	$384,000	-2.0%	8,073	+1.5%	0.14%	+12.5%
ETN	Sell	Eaton Corp PLC	$383,000	+5.2%	2,871	-0.7%	0.14%	+20.2%
C	Buy	Citigroup Inc	$370,000	-8.2%	8,872	+1.1%	0.14%	+4.5%
WBA	Sell	Walgreens Boots Alliance Inc	$366,000	-21.6%	11,656	-5.4%	0.14%	-10.5%
MRK	Sell	Merck & Co Inc	$347,000	-14.5%	4,027	-9.6%	0.13%	-2.3%
HD	Buy	Home Depot Inc	$347,000	+2.4%	1,259	+1.9%	0.13%	+17.1%
WM	Sell	Waste Management Inc	$333,000	+2.1%	2,076	-2.6%	0.12%	+17.9%
	Sell	BNY Mellon Small Cap Stock Indind	$332,000	-5.4%	12,923	-0.2%	0.12%	+7.8%
ED	Buy	Consolidated Edison Inc	$322,000	-9.6%	3,750	+0.2%	0.12%	+4.3%
UPS	Buy	United Parcel Service Inc	$319,000	-10.4%	1,974	+1.2%	0.12%	+2.6%
XLI	Buy	Industrial Select Sector SPDR	$310,000	-4.9%	3,747	+0.4%	0.12%	+9.4%
FDS	Sell	FactSet Research Systems Inc	$303,000	-56.4%	756	-58.2%	0.11%	-50.2%
CHI	Sell	Calamos Convertible Opp & Inccef	$303,000	-11.9%	31,370	-2.1%	0.11%	+0.9%
VECO	Sell	Veeco Instruments Inc	$291,000	-7.3%	15,900	-1.9%	0.11%	+5.8%
CMI	Sell	Cummins Inc	$282,000	+4.4%	1,385	-0.9%	0.11%	+20.5%
SON	Buy	Sonoco Products Co	$282,000	0.0%	4,972	+0.5%	0.11%	+15.2%
CTBI	Buy	Community Trust Bancorp Inc	$278,000	+2.2%	6,853	+1.9%	0.10%	+16.9%
CPB	Sell	Campbell Soup Co	$279,000	-22.3%	5,914	-20.9%	0.10%	-11.1%
	Buy	Fidelity 500 Indexind	$273,000	-4.5%	2,188	+1.0%	0.10%	+9.7%
APD	Sell	Air Products & Chemicals Inc	$261,000	-83.7%	1,120	-83.1%	0.10%	-81.2%
LMT	Buy	Lockheed Martin Corp	$240,000	-8.4%	622	+2.0%	0.09%	+4.7%
MCHP	New	Microchip Technology Inc	$235,000	–	3,850	–	0.09%	–
RCL	Sell	Royal Caribbean Cruises	$233,000	+3.6%	6,141	-4.8%	0.09%	+19.2%
DOW	Sell	Dow Inc	$227,000	-32.8%	5,161	-21.1%	0.08%	-22.7%
PKG	Buy	Packaging Corp of America	$216,000	-17.2%	1,925	+1.3%	0.08%	-4.7%
BBY	New	Best Buy Co Inc	$208,000	–	3,277	–	0.08%	–
CARR	Sell	Carrier Global Corp	$208,000	-12.2%	5,852	-11.8%	0.08%	+1.3%
ADP	Sell	Automatic Data Processing Inc	$205,000	-94.8%	908	-95.2%	0.08%	-94.1%
EPD	Buy	Enterprise Prods Partners LP	$202,000	-2.4%	8,490	+0.1%	0.08%	+11.8%
T	Sell	AT&T Inc	$201,000	-53.8%	13,093	-36.9%	0.08%	-47.2%
ACCO	Buy	Acco Brands Corp	$146,000	-24.7%	29,725	+0.2%	0.06%	-12.7%
SDIV	Sell	Global X SuperDividend ETFetf	$134,000	-19.8%	17,745	-1.4%	0.05%	-9.1%
NEA	Buy	Nuveen AMT-Free Municipal Incocef	$134,000	-10.1%	12,672	+0.1%	0.05%	+2.0%
MMM	New	3M Cocall	$11,000	–	100	–	0.00%	–
BAX	Exit	Baxter Intl Inccall	$0	–	-200	–	-0.00%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-4,858	–	-0.07%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,394	–	-0.07%	–
CLX	Exit	Clorox Co	$0	–	-1,667	–	-0.08%	–
UHT	Exit	Universal Health Realty Income	$0	–	-4,481	–	-0.08%	–
AXP	Exit	American Express Co	$0	–	-1,735	–	-0.08%	–
CTVA	Exit	Corteva Inc	$0	–	-4,673	–	-0.08%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-4,673	–	-0.08%	–
SOXX	Exit	iShares Semiconductor ETFetf	$0	–	-851	–	-0.10%	–
GE	Exit	General Electric Co	$0	–	-5,068	–	-0.11%	–
CDK	Exit	CDK Global Inc	$0	–	-6,133	–	-0.11%	–
SJM	Exit	J.M. Smucker Co	$0	–	-2,635	–	-0.11%	–
MCK	Exit	McKesson Corp	$0	–	-1,200	–	-0.13%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.17%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-142,437	–	-0.28%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.80%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$24,379,000	–	64,623	–	7.96%	–
RSP	New	Invesco S&P 500 Equal Weight Eind	$12,710,000	–	94,688	–	4.15%	–
QQQ	New	Invesco QQQ Trust Series 1ind	$11,309,000	–	40,348	–	3.69%	–
AAPL	New	Apple Inc	$10,422,000	–	76,229	–	3.40%	–
MSFT	New	Microsoft Corp	$9,065,000	–	35,295	–	2.96%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$8,879,000	–	21,473	–	2.90%	–
DVY	New	iShares DJ Select Dividend Indetf	$8,232,000	–	69,958	–	2.69%	–
LOW	New	Lowe's Cos Inc	$7,449,000	–	42,644	–	2.43%	–
	New	Schwab S&P 500 Index Fundind	$5,755,000	–	98,580	–	1.88%	–
IWM	New	iShares Russell 2000 Index Funind	$5,745,000	–	33,922	–	1.88%	–
VYM	New	Vanguard High Dividend Yield Eetf	$4,819,000	–	47,384	–	1.57%	–
IWC	New	iShares Russell Microcap Indexind	$4,131,000	–	39,739	–	1.35%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$4,009,000	–	38,061	–	1.31%	–
ADP	New	Automatic Data Processing Inc	$3,971,000	–	18,908	–	1.30%	–
IVW	New	iShares S&P 500 Growthetf	$3,518,000	–	58,290	–	1.15%	–
JNJ	New	Johnson & Johnson	$3,204,000	–	18,051	–	1.05%	–
SDY	New	SPDR S&P Dividend ETFetf	$3,140,000	–	26,453	–	1.03%	–
XOM	New	Exxon Mobil Corp	$3,100,000	–	36,193	–	1.01%	–
AMZN	New	Amazon.com Inc	$3,071,000	–	28,910	–	1.00%	–
ABBV	New	AbbVie Inc	$3,059,000	–	19,973	–	1.00%	–
PFF	New	iShares S&P Preferred Stock Incef	$3,003,000	–	91,329	–	0.98%	–
EFA	New	iShares MSCI EAFE Indexetf	$3,002,000	–	48,047	–	0.98%	–
GOOGL	New	Alphabet Inc Cl A	$2,807,000	–	1,288	–	0.92%	–
IBM	New	International Business Machine	$2,805,000	–	19,868	–	0.92%	–
GOOG	New	Alphabet Inc Cl C	$2,769,000	–	1,266	–	0.90%	–
CHY	New	Calamos Convertible & High Inccef	$2,767,000	–	247,679	–	0.90%	–
PCEF	New	Invesco CEF Income Compositecef	$2,723,000	–	143,942	–	0.89%	–
AMGN	New	Amgen Inc	$2,539,000	–	10,436	–	0.83%	–
LLY	New	Eli Lilly & Co	$2,448,000	–	7,550	–	0.80%	–
PEP	New	Pepsico Inc	$2,433,000	–	14,596	–	0.80%	–
XLB	New	Materials Select Sector SPDR E	$2,375,000	–	32,270	–	0.78%	–
	New	BNY Mellon Midcap Index Fundind	$2,344,000	–	81,839	–	0.77%	–
XLE	New	Energy Select Sector SPDR ETF	$2,301,000	–	32,182	–	0.75%	–
BLK	New	BlackRock Inc	$2,291,000	–	3,761	–	0.75%	–
MET	New	MetLife Inc	$2,235,000	–	35,597	–	0.73%	–
JPM	New	JP Morgan Chase & Co	$2,221,000	–	19,727	–	0.72%	–
PG	New	Procter & Gamble Co	$2,184,000	–	15,186	–	0.71%	–
WMT	New	Wal-Mart Stores Inc	$2,160,000	–	17,767	–	0.71%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$2,055,000	–	85,207	–	0.67%	–
VOX	New	Vanguard Telecommunication Ser	$2,035,000	–	21,644	–	0.66%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$2,036,000	–	31,942	–	0.66%	–
	New	Schwab Small-Cap Index Fundind	$2,027,000	–	73,716	–	0.66%	–
VPU	New	Vanguard Utilities ETF	$1,983,000	–	13,013	–	0.65%	–
CSCO	New	Cisco Systems Inc	$1,900,000	–	44,559	–	0.62%	–
BMY	New	Bristol-Myers Squibb Co	$1,898,000	–	24,649	–	0.62%	–
MMC	New	Marsh & McLennan Cos Inc	$1,780,000	–	11,468	–	0.58%	–
RTX	New	Raytheon Technologies	$1,771,000	–	18,425	–	0.58%	–
XLK	New	Technology Select Sector SPDR	$1,717,000	–	13,504	–	0.56%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,710,000	–	18,111	–	0.56%	–
GIS	New	General Mills Inc	$1,687,000	–	22,360	–	0.55%	–
SYY	New	Sysco Corp	$1,672,000	–	19,733	–	0.55%	–
CVX	New	Chevron Corp	$1,652,000	–	11,412	–	0.54%	–
APD	New	Air Products & Chemicals Inc	$1,597,000	–	6,639	–	0.52%	–
PJP	New	Invesco Dynamic Pharmaceutical	$1,592,000	–	21,237	–	0.52%	–
IRM	New	Iron Mountain Inc	$1,552,000	–	31,878	–	0.51%	–
DVN	New	Devon Energy Corporation	$1,529,000	–	27,745	–	0.50%	–
ABT	New	Abbott Laboratories	$1,516,000	–	13,951	–	0.50%	–
CVS	New	CVS Health Corp	$1,480,000	–	15,971	–	0.48%	–
XLC	New	Communication Services Sector	$1,477,000	–	27,224	–	0.48%	–
CI	New	Cigna Corp	$1,465,000	–	5,559	–	0.48%	–
TGT	New	Target Corp	$1,414,000	–	10,015	–	0.46%	–
TMO	New	Thermo Fisher Scientific Inc	$1,401,000	–	2,578	–	0.46%	–
IVE	New	iShares S&P 500 Value Indexetf	$1,368,000	–	9,950	–	0.45%	–
ORI	New	Old Republic Int'l Corp	$1,355,000	–	60,618	–	0.44%	–
TXN	New	Texas Instruments Inc	$1,341,000	–	8,727	–	0.44%	–
TSLA	New	Tesla Motors Inc	$1,332,000	–	1,978	–	0.44%	–
GLW	New	Corning Inc	$1,321,000	–	41,931	–	0.43%	–
V	New	Visa Inc	$1,300,000	–	6,602	–	0.42%	–
SYF	New	Synchrony Financial	$1,293,000	–	46,812	–	0.42%	–
AMN	New	AMN Healthcare Services Inc	$1,250,000	–	11,398	–	0.41%	–
PNC	New	PNC Financial Services Group I	$1,228,000	–	7,784	–	0.40%	–
COF	New	Capital One Financial Corp	$1,224,000	–	11,743	–	0.40%	–
CMCSA	New	Comcast Corp	$1,204,000	–	30,677	–	0.39%	–
FDX	New	FedEx Corp	$1,201,000	–	5,298	–	0.39%	–
INTC	New	Intel Corp	$1,194,000	–	31,919	–	0.39%	–
MMM	New	3M Co	$1,138,000	–	8,791	–	0.37%	–
ITA	New	iShares US Aerospace & Defense	$1,138,000	–	11,470	–	0.37%	–
FDN	New	First Trust Dow Jones Internet	$1,122,000	–	8,830	–	0.37%	–
ITW	New	Illinois Tool Works Inc	$1,061,000	–	5,821	–	0.35%	–
SYK	New	Stryker Corp	$1,044,000	–	5,248	–	0.34%	–
MDT	New	Medtronic PLC	$1,045,000	–	11,643	–	0.34%	–
URI	New	United Rentals Inc	$1,037,000	–	4,268	–	0.34%	–
QCOM	New	Qualcomm Inc	$1,016,000	–	7,952	–	0.33%	–
CHRW	New	CH Robinson Worldwide Inc	$983,000	–	9,693	–	0.32%	–
COP	New	ConocoPhillips	$982,000	–	10,934	–	0.32%	–
CCI	New	Crown Castle Intl Corp	$972,000	–	5,775	–	0.32%	–
HUN	New	Huntsman Corp	$937,000	–	33,066	–	0.31%	–
MCD	New	McDonald's Corp	$928,000	–	3,758	–	0.30%	–
PFE	New	Pfizer Inc	$914,000	–	17,441	–	0.30%	–
VZ	New	Verizon Communications Inc	$909,000	–	17,902	–	0.30%	–
IHF	New	iShares US Healthcare Provider	$909,000	–	3,558	–	0.30%	–
XLU	New	Utilities Select Sector SPDR E	$902,000	–	12,855	–	0.30%	–
SWKS	New	Skyworks Solutions Inc	$869,000	–	9,385	–	0.28%	–
ORCL	New	Oracle Corp	$869,000	–	12,442	–	0.28%	–
SBUX	New	Starbucks Corp	$846,000	–	11,070	–	0.28%	–
NLY	New	Annaly Capital Management Inccef	$842,000	–	142,437	–	0.28%	–
STX	New	Seagate Technology PLC	$840,000	–	11,754	–	0.27%	–
AZO	New	Autozone Inc	$836,000	–	389	–	0.27%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$819,000	–	23,876	–	0.27%	–
GM	New	General Motors Co	$815,000	–	25,670	–	0.27%	–
NKE	New	Nike Inc	$801,000	–	7,837	–	0.26%	–
SLB	New	Schlumberger Ltd	$798,000	–	22,308	–	0.26%	–
PAVE	New	Global X U.S. Infrastructure D	$780,000	–	34,244	–	0.26%	–
FB	New	Meta Platforms Inc	$768,000	–	4,763	–	0.25%	–
SWK	New	Stanley Black & Decker Inc	$762,000	–	7,264	–	0.25%	–
WHR	New	Whirlpool Corp	$755,000	–	4,877	–	0.25%	–
RYF	New	Invesco S&P 500 Eq Weight Finc	$734,000	–	13,793	–	0.24%	–
LHX	New	L3 Harris Technologies Inc	$713,000	–	2,948	–	0.23%	–
	New	Fidelity New Markets Incomecef	$711,000	–	62,192	–	0.23%	–
GS	New	Goldman Sachs Group Inc	$707,000	–	2,379	–	0.23%	–
KRE	New	SPDR S&P Regional Banking	$698,000	–	12,008	–	0.23%	–
FDS	New	FactSet Research Systems Inc	$695,000	–	1,807	–	0.23%	–
BAX	New	Baxter Intl Inc	$689,000	–	10,731	–	0.22%	–
DIS	New	Walt Disney Co	$685,000	–	7,258	–	0.22%	–
GNTX	New	Gentex Corp	$681,000	–	24,339	–	0.22%	–
SPYD	New	SPDR Portfolio S&P 500 High Dietf	$668,000	–	16,749	–	0.22%	–
MCI	New	Barings Corporate Investorscef	$662,000	–	49,337	–	0.22%	–
KBWB	New	Invesco KBW Bank ETF	$659,000	–	12,730	–	0.22%	–
CAT	New	Caterpillar Inc	$645,000	–	3,608	–	0.21%	–
OIH	New	Vectors Oil Services ETF	$638,000	–	2,745	–	0.21%	–
SMH	New	VanEck Semiconductor	$635,000	–	3,118	–	0.21%	–
DOC	New	Physicians Realty Trust	$632,000	–	36,203	–	0.21%	–
BA	New	Boeing Co	$622,000	–	4,551	–	0.20%	–
OTIS	New	Otis Worldwide Corp	$622,000	–	8,806	–	0.20%	–
NXPI	New	NXP Semiconductors NV	$601,000	–	4,063	–	0.20%	–
HACK	New	PureFunds ISE Cyber Security E	$588,000	–	12,836	–	0.19%	–
EWW	New	iShares MSCI Mexico Capped Invetf	$568,000	–	12,201	–	0.19%	–
AMLP	New	Alerian MLP ETFetf	$561,000	–	16,276	–	0.18%	–
UNM	New	Unum Group	$544,000	–	16,004	–	0.18%	–
DIA	New	SPDR Dow Jones Industrial Avgind	$532,000	–	1,728	–	0.17%	–
BP	New	BP PLC - ADR	$524,000	–	18,500	–	0.17%	–
XLP	New	Consumer Staples Select Sector	$503,000	–	6,967	–	0.16%	–
WBA	New	Walgreens Boots Alliance Inc	$467,000	–	12,327	–	0.15%	–
WFC	New	Wells Fargo & Co	$463,000	–	11,824	–	0.15%	–
SRLN	New	SPDR Blackstone Senior Loan ETetf	$454,000	–	10,905	–	0.15%	–
IGE	New	iShares Goldman Sachs Nat Res	$440,000	–	12,232	–	0.14%	–
OXY	New	Occidental Petroleum Corp	$441,000	–	7,496	–	0.14%	–
T	New	AT&T Inc	$435,000	–	20,758	–	0.14%	–
MOAT	New	VanEck Morningstar Wide Moat Eetf	$435,000	–	6,823	–	0.14%	–
MRK	New	Merck & Co Inc	$406,000	–	4,457	–	0.13%	–
C	New	Citigroup Inc	$403,000	–	8,772	–	0.13%	–
ADM	New	Archer Daniels Midland Co	$404,000	–	5,200	–	0.13%	–
FL	New	Foot Locker Inc	$401,000	–	15,878	–	0.13%	–
	New	Schwab US Mid-Cap Indexind	$392,000	–	7,952	–	0.13%	–
MCK	New	McKesson Corp	$391,000	–	1,200	–	0.13%	–
ETN	New	Eaton Corp PLC	$364,000	–	2,890	–	0.12%	–
CPB	New	Campbell Soup Co	$359,000	–	7,475	–	0.12%	–
BK	New	Bank of New York Mellon Corp	$357,000	–	8,548	–	0.12%	–
UPS	New	United Parcel Service Inc	$356,000	–	1,950	–	0.12%	–
ED	New	Consolidated Edison Inc	$356,000	–	3,743	–	0.12%	–
	New	BNY Mellon Small Cap Stock Indind	$351,000	–	12,943	–	0.12%	–
LQD	New	iShares IBOXX $ Investment Graetf	$345,000	–	3,135	–	0.11%	–
CHI	New	Calamos Convertible Opp & Inccef	$344,000	–	32,050	–	0.11%	–
HD	New	Home Depot Inc	$339,000	–	1,236	–	0.11%	–
CDK	New	CDK Global Inc	$336,000	–	6,133	–	0.11%	–
PYPL	New	Paypal Holdings Inc	$337,000	–	4,825	–	0.11%	–
DOW	New	Dow Inc	$338,000	–	6,540	–	0.11%	–
SJM	New	J.M. Smucker Co	$337,000	–	2,635	–	0.11%	–
GE	New	General Electric Co	$323,000	–	5,068	–	0.11%	–
WM	New	Waste Management Inc	$326,000	–	2,132	–	0.11%	–
XLI	New	Industrial Select Sector SPDR	$326,000	–	3,732	–	0.11%	–
VECO	New	Veeco Instruments Inc	$314,000	–	16,208	–	0.10%	–
BRKB	New	Berkshire Hathaway Inc	$309,000	–	1,132	–	0.10%	–
SOXX	New	iShares Semiconductor ETFetf	$297,000	–	851	–	0.10%	–
	New	Fidelity 500 Indexind	$286,000	–	2,167	–	0.09%	–
SON	New	Sonoco Products Co	$282,000	–	4,947	–	0.09%	–
CTBI	New	Community Trust Bancorp Inc	$272,000	–	6,727	–	0.09%	–
CMI	New	Cummins Inc	$270,000	–	1,397	–	0.09%	–
BKU	New	BankUnited Inc	$269,000	–	7,566	–	0.09%	–
LMT	New	Lockheed Martin Corp	$262,000	–	610	–	0.09%	–
PKG	New	Packaging Corp of America	$261,000	–	1,900	–	0.08%	–
DD	New	DuPont de Nemours Inc	$260,000	–	4,673	–	0.08%	–
CTVA	New	Corteva Inc	$253,000	–	4,673	–	0.08%	–
DG	New	Dollar General Corp	$245,000	–	1,000	–	0.08%	–
AXP	New	American Express Co	$241,000	–	1,735	–	0.08%	–
UHT	New	Universal Health Realty Income	$238,000	–	4,481	–	0.08%	–
CLX	New	Clorox Co	$235,000	–	1,667	–	0.08%	–
CARR	New	Carrier Global Corp	$237,000	–	6,637	–	0.08%	–
BAC	New	Bank of America Corp	$226,000	–	7,271	–	0.07%	–
RCL	New	Royal Caribbean Cruises	$225,000	–	6,451	–	0.07%	–
IJH	New	iShares S&P Midcap 400ind	$223,000	–	986	–	0.07%	–
NVDA	New	Nvidia Corp	$211,000	–	1,394	–	0.07%	–
IAI	New	iShares US Broker-Dealers Inde	$207,000	–	2,470	–	0.07%	–
EPD	New	Enterprise Prods Partners LP	$207,000	–	8,482	–	0.07%	–
HYG	New	iShares IBOXX H/Y Corp Bondcef	$207,000	–	2,816	–	0.07%	–
CVGW	New	Calavo Growers Inc	$203,000	–	4,858	–	0.07%	–
ACCO	New	Acco Brands Corp	$194,000	–	29,665	–	0.06%	–
SDIV	New	Global X SuperDividend ETFetf	$167,000	–	18,000	–	0.06%	–
JBLU	New	JetBlue Airways Corp	$167,000	–	20,000	–	0.06%	–
MUJ	New	BlackRock MuniHoldingscef	$162,000	–	12,268	–	0.05%	–
NEA	New	Nuveen AMT-Free Municipal Incocef	$149,000	–	12,656	–	0.05%	–
DHF	New	BNY Mellon High Yield Strategicef	$44,000	–	19,585	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Trustput	$38,000	–	100	–	0.01%	–
AMRN	New	Amarin Corporation PLC - ADR	$34,000	–	23,000	–	0.01%	–
VGZ	New	Vista Gold Corp	$20,000	–	30,000	–	0.01%	–
BAX	New	Baxter Intl Inccall	$13,000	–	200	–	0.00%	–
	New	Humbl Inc	$1,000	–	20,000	–	0.00%	–
AIRG	New	Airtech Inlt Group Reg Revoked	$0	–	350,000	–	0.00%	–
CCOP	New	Competitive Companies Inc	$0	–	700,000	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
	New	Kona Gold Beverage Inc	$0	–	10,000	–	0.00%	–
HEMP	New	Hemp Inc	$0	–	25,100	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CCOP	Exit	Competitive Companies Inc	$0	–	-700,000	–	0.00%	–
HEMP	Exit	Hemp Inc	$0	–	-25,100	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
	Exit	Kona Gold Beverage Inc	$0	–	-10,000	–	0.00%	–
VECO	Exit	Veeco Instruments Inccall	$0	–	-500	–	-0.00%	–
	Exit	Humbl Inc	$0	–	-20,000	–	-0.01%	–
VGZ	Exit	Vista Gold Corp	$0	–	-30,000	–	-0.01%	–
HBI	Exit	Hanesbrands Inccall	$0	–	-2,000	–	-0.01%	–
DHF	Exit	BNY Mellon High Yield Strategicef	$0	–	-14,570	–	-0.01%	–
CCL	Exit	Carnival Cruise Lines Inc Cl A	$0	–	-2,180	–	-0.02%	–
AGRX	Exit	Agile Therapeutics Inc	$0	–	-70,000	–	-0.02%	–
MS	Exit	Morgan Stanleyput	$0	–	-1,000	–	-0.03%	–
AMRN	Exit	Amarin Corporation PLC - ADR	$0	–	-22,000	–	-0.03%	–
ORMP	Exit	Oramed Pharmaceuticals Inccall	$0	–	-6,300	–	-0.04%	–
NEA	Exit	Nuveen AMT-Free Municipal Incocef	$0	–	-10,712	–	-0.05%	–
ORMP	Exit	Oramed Pharmaceuticals Inc	$0	–	-8,050	–	-0.05%	–
MS	Exit	Morgan Stanley	$0	–	-2,122	–	-0.06%	–
HBI	Exit	Hanesbrands Inc	$0	–	-11,996	–	-0.06%	–
TDS	Exit	Telephone and Data Systems Inc	$0	–	-10,833	–	-0.06%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-7,232	–	-0.06%	–
DG	Exit	Dollar General Corp	$0	–	-1,000	–	-0.06%	–
IP	Exit	Intl Paper Co	$0	–	-3,966	–	-0.06%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-8,385	–	-0.06%	–
KMB	Exit	Kimberly Clark Inc	$0	–	-1,706	–	-0.06%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-2,660	–	-0.06%	–
NTRS	Exit	Northern Trust Corp	$0	–	-2,152	–	-0.07%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-1,562	–	-0.07%	–
ADI	Exit	Analog Devices Inc	$0	–	-1,415	–	-0.07%	–
UHT	Exit	Universal Health Realty Income	$0	–	-4,294	–	-0.07%	–
MCK	Exit	McKesson Corp	$0	–	-1,200	–	-0.07%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-18,225	–	-0.07%	–
HYG	Exit	iShares IBOXX H/Y Corp Bondcef	$0	–	-2,816	–	-0.07%	–
NVDA	Exit	Nvadia Corp	$0	–	-1,219	–	-0.07%	–
CCL	Exit	Carnival Cruise Lines Inc Cl Acall	$0	–	-10,200	–	-0.07%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,557	–	-0.07%	–
IJH	Exit	iShares S&P Midcap 400ind	$0	–	-985	–	-0.07%	–
CDK	Exit	CDK Global Inc	$0	–	-6,133	–	-0.08%	–
PKG	Exit	Packaging Corp of America	$0	–	-1,920	–	-0.08%	–
ACCO	Exit	Acco Brands Corp	$0	–	-30,390	–	-0.08%	–
DOW	Exit	Dow Chemical Co	$0	–	-4,673	–	-0.08%	–
SON	Exit	Sonoco Products Co	$0	–	-4,660	–	-0.08%	–
CLX	Exit	Clorox Co	$0	–	-1,667	–	-0.08%	–
CTBI	Exit	Community Trust Bancorp Inc	$0	–	-6,627	–	-0.08%	–
AXP	Exit	American Express Co	$0	–	-1,760	–	-0.08%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-20,000	–	-0.09%	–
BAC	Exit	Bank of America Corp	$0	–	-7,230	–	-0.09%	–
CMI	Exit	Cummins Inc	$0	–	-1,366	–	-0.09%	–
	Exit	Fidelity 500 Indexind	$0	–	-2,063	–	-0.09%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-1,150	–	-0.09%	–
SJM	Exit	J.M. Smucker Co	$0	–	-2,627	–	-0.09%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-5,231	–	-0.09%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-4,673	–	-0.09%	–
KBWB	Exit	Invesco KBW Bank ETF	$0	–	-4,847	–	-0.09%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-3,687	–	-0.09%	–
CARR	Exit	Carrier Global Corp	$0	–	-6,575	–	-0.10%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,540	–	-0.10%	–
UPS	Exit	United Parcel Service Inc	$0	–	-1,890	–	-0.10%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-15,400	–	-0.10%	–
HSY	Exit	Hershey Foods Corp	$0	–	-2,035	–	-0.10%	–
WM	Exit	Waste Management Inc	$0	–	-2,437	–	-0.10%	–
CPB	Exit	Campbell Soup Co	$0	–	-8,982	–	-0.11%	–
HD	Exit	Home Depot Inc	$0	–	-1,163	–	-0.11%	–
	Exit	Schwab US Mid-Cap Indexind	$0	–	-6,391	–	-0.11%	–
BKU	Exit	BankUnited Inc	$0	–	-9,316	–	-0.11%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,135	–	-0.12%	–
	Exit	BNY Mellon Small Cap Stock Indind	$0	–	-11,806	–	-0.12%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-1,080	–	-0.12%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-9,005	–	-0.13%	–
CHI	Exit	Calamos Convertible Opp & Inccef	$0	–	-31,365	–	-0.13%	–
UNM	Exit	Unum Group	$0	–	-18,925	–	-0.14%	–
KRE	Exit	SPDR S&P Regional Banking	$0	–	-7,277	–	-0.14%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,330	–	-0.14%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.14%	–
DIA	Exit	SPDR Dow Jones Industrial Avgind	$0	–	-1,534	–	-0.15%	–
GE	Exit	General Electric Co	$0	–	-5,105	–	-0.15%	–
WFC	Exit	Wells Fargo & Co	$0	–	-12,179	–	-0.16%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-17,121	–	-0.16%	–
T	Exit	AT&T Inc	$0	–	-21,339	–	-0.16%	–
WBA	Exit	Walgreens Boot Alliance Inc	$0	–	-12,463	–	-0.17%	–
EWW	Exit	iShares MSCI Mexico Capped Invetf	$0	–	-12,729	–	-0.18%	–
DOC	Exit	Physicians Realty Trust	$0	–	-34,948	–	-0.18%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-4,000	–	-0.18%	–
C	Exit	Citigroup Inc	$0	–	-9,052	–	-0.18%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-12,602	–	-0.19%	–
SLB	Exit	Schlumberger Ltd	$0	–	-22,661	–	-0.19%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,547	–	-0.20%	–
SMH	Exit	Vaneck Semiconductor	$0	–	-2,723	–	-0.20%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-8,644	–	-0.20%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-3,249	–	-0.20%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,603	–	-0.21%	–
FL	Exit	Foot Locker Inc	$0	–	-16,135	–	-0.21%	–
COP	Exit	ConocoPhillips	$0	–	-10,941	–	-0.21%	–
NKE	Exit	Nike Inc	$0	–	-5,355	–	-0.22%	–
GNTX	Exit	Gentex Corp	$0	–	-24,125	–	-0.23%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-4,130	–	-0.23%	–
PFE	Exit	Pfizer Inc	$0	–	-18,906	–	-0.23%	–
RYF	Exit	Invesco S&P 500 Eq Weight Finc	$0	–	-13,390	–	-0.24%	–
MCI	Exit	Barings Corporate Investorscef	$0	–	-52,924	–	-0.24%	–
PAVE	Exit	Global X U.S. Infrastructure D	$0	–	-32,781	–	-0.24%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-9,619	–	-0.24%	–
PHM	Exit	PulteGroup Inc	$0	–	-18,277	–	-0.24%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-13,185	–	-0.24%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-13,164	–	-0.24%	–
CERN	Exit	Cerner Corp	$0	–	-12,079	–	-0.24%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,274	–	-0.25%	–
BAX	Exit	Baxter Intl Inc	$0	–	-10,898	–	-0.25%	–
IHF	Exit	iShares US Healthcare Provider	$0	–	-3,473	–	-0.25%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-62,573	–	-0.26%	–
MCD	Exit	McDonald's Corp	$0	–	-3,811	–	-0.26%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-24,247	–	-0.26%	–
DVN	Exit	Devon Energy Corporation	$0	–	-27,300	–	-0.28%	–
BA	Exit	Boeing Co	$0	–	-4,447	–	-0.28%	–
STX	Exit	Seagate Technology PLC	$0	–	-12,049	–	-0.28%	–
HUN	Exit	Huntsman Corp	$0	–	-33,659	–	-0.28%	–
WHR	Exit	Whirlpool Corp	$0	–	-4,892	–	-0.28%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-5,773	–	-0.29%	–
VZ	Exit	Verizon Communications Inc	$0	–	-18,925	–	-0.29%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,990	–	-0.30%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-126,690	–	-0.30%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-4,142	–	-0.31%	–
ITB	Exit	iShares US Home Construction	$0	–	-16,508	–	-0.31%	–
CI	Exit	Cigna Corp	$0	–	-5,542	–	-0.32%	–
AZO	Exit	Autozone Inc	$0	–	-668	–	-0.32%	–
FDX	Exit	FedEx Corp	$0	–	-5,293	–	-0.33%	–
DIS	Exit	Walt Disney Co	$0	–	-6,863	–	-0.33%	–
ORCL	Exit	Oracle Corp	$0	–	-13,446	–	-0.34%	–
CVX	Exit	Chevron Corp	$0	–	-11,568	–	-0.34%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-5,800	–	-0.34%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-20,393	–	-0.35%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-7,173	–	-0.36%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-11,308	–	-0.37%	–
GM	Exit	General Motors Co	$0	–	-25,365	–	-0.38%	–
IRM	Exit	Iron Mountain Inc	$0	–	-30,967	–	-0.38%	–
SYK	Exit	Stryker Corp	$0	–	-5,139	–	-0.39%	–
ORI	Exit	Old Republic Int'l Corp	$0	–	-58,780	–	-0.39%	–
ITA	Exit	iShares US Aerospace & Defense	$0	–	-13,100	–	-0.39%	–
GIS	Exit	General Mills Inc	$0	–	-22,863	–	-0.39%	–
CVS	Exit	CVS Health Corp	$0	–	-16,281	–	-0.40%	–
MDT	Exit	Medtronic PLC	$0	–	-11,197	–	-0.40%	–
URI	Exit	United Rentals Inc	$0	–	-4,184	–	-0.42%	–
V	Exit	Visa Inc	$0	–	-6,612	–	-0.42%	–
RTX	Exit	Raytheon Technologies	$0	–	-17,415	–	-0.43%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,634	–	-0.43%	–
MMM	Exit	3M Co	$0	–	-8,681	–	-0.44%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-26,077	–	-0.44%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-7,899	–	-0.44%	–
SYY	Exit	Sysco Corp	$0	–	-19,781	–	-0.44%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-9,446	–	-0.44%	–
PJP	Exit	Invesco Dynamic Pharmaceutical	$0	–	-20,220	–	-0.45%	–
GLW	Exit	Corning Inc	$0	–	-44,529	–	-0.46%	–
FB	Exit	Meta Platforms Inc	$0	–	-4,790	–	-0.46%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,017	–	-0.47%	–
CMCSA	Exit	Comcast Corp	$0	–	-30,701	–	-0.49%	–
INTC	Exit	Intel Corp	$0	–	-32,508	–	-0.50%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.50%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,098	–	-0.50%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-6,952	–	-0.51%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-13,013	–	-0.52%	–
COF	Exit	Capital One Financial Corp	$0	–	-11,179	–	-0.52%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-12,036	–	-0.52%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-17,847	–	-0.53%	–
XLC	Exit	Communication Services Sector	$0	–	-25,670	–	-0.59%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-8,738	–	-0.59%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-35,089	–	-0.59%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-76,764	–	-0.60%	–
PG	Exit	Procter & Gamble Co	$0	–	-15,173	–	-0.61%	–
PEP	Exit	Pepsico Inc	$0	–	-14,456	–	-0.62%	–
ABBV	Exit	AbbVie Inc	$0	–	-20,215	–	-0.62%	–
IWP	Exit	iShares Russell Midcap Growthetf	$0	–	-19,830	–	-0.64%	–
TGT	Exit	Target Corp	$0	–	-9,865	–	-0.64%	–
SYF	Exit	Synchrony Financial	$0	–	-46,952	–	-0.66%	–
AMGN	Exit	Amgen Inc	$0	–	-10,945	–	-0.66%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-17,679	–	-0.70%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-16,668	–	-0.71%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-31,499	–	-0.71%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-46,199	–	-0.72%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-66,024	–	-0.72%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-3,435	–	-0.76%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-33,859	–	-0.77%	–
MET	Exit	MetLife Inc	$0	–	-44,218	–	-0.78%	–
	Exit	BNY Mellon Midcap Index Fundind	$0	–	-72,027	–	-0.79%	–
IBM	Exit	International Business Machine	$0	–	-20,301	–	-0.81%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-24,050	–	-0.81%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,189	–	-0.89%	–
PCEF	Exit	Invesco CEF Income Compositecef	$0	–	-132,058	–	-0.90%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-19,652	–	-0.92%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-83,653	–	-0.93%	–
BLK	Exit	BlackRock Inc	$0	–	-3,990	–	-0.96%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-24,393	–	-0.98%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-44,738	–	-1.00%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-236,373	–	-1.06%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-1,418	–	-1.08%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-18,910	–	-1.08%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,439	–	-1.10%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,398	–	-1.31%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-44,673	–	-1.32%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-37,484	–	-1.39%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-72,244	–	-1.53%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-39,338	–	-1.62%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-96,899	–	-1.84%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-33,116	–	-2.07%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-67,705	–	-2.22%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-42,735	–	-2.48%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-20,786	–	-2.86%	–
MSFT	Exit	Microsoft Corp	$0	–	-37,154	–	-2.99%	–
AAPL	Exit	Apple Inc	$0	–	-82,367	–	-3.33%	–
RSP	Exit	Invesco S&P 500 Equal Weight Eind	$0	–	-91,540	–	-3.92%	–
QQQ	Exit	Invesco QQQ Trust Series 1ind	$0	–	-40,446	–	-4.14%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-63,045	–	-7.73%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Trustind	$27,055,000	+0.8%	63,045	+0.5%	7.73%	+1.3%
QQQ	Sell	Invesco QQQ Trust Series 1ind	$14,478,000	+0.6%	40,446	-0.4%	4.14%	+1.2%
RSP	Buy	Invesco S&P 500 Equal Weight Eind	$13,714,000	+0.4%	91,540	+1.0%	3.92%	+0.9%
AAPL	Sell	Apple Inc	$11,655,000	+0.5%	82,367	-2.7%	3.33%	+1.0%
MSFT	Sell	Microsoft Corp	$10,474,000	+1.0%	37,154	-2.9%	2.99%	+1.6%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustind	$9,996,000	-0.4%	20,786	+1.7%	2.86%	+0.1%
LOW	Sell	Lowe's Cos Inc	$8,669,000	+3.9%	42,735	-0.6%	2.48%	+4.4%
DVY	Buy	iShares DJ Select Dividend Indetf	$7,767,000	-0.2%	67,705	+1.4%	2.22%	+0.3%
IWM	Buy	iShares Russell 2000 Index Funind	$7,244,000	-2.2%	33,116	+2.5%	2.07%	-1.7%
	Buy	Schwab S&P 500 Index Fundind	$6,449,000	+0.7%	96,899	+0.1%	1.84%	+1.2%
IWC	Sell	iShares Russell Microcap Indexind	$5,677,000	-5.5%	39,338	-0.1%	1.62%	-5.0%
IVW	Buy	iShares S&P 500 Growthetf	$5,340,000	+2.1%	72,244	+0.4%	1.53%	+2.6%
IJT	Buy	iShares S&P Smallcap 600/BARRAetf	$4,874,000	-1.1%	37,484	+0.9%	1.39%	-0.6%
VYM	Buy	Vanguard High Dividend Yield Eetf	$4,617,000	+2.3%	44,673	+3.7%	1.32%	+2.9%
AMZN	Buy	Amazon.com Inc	$4,592,000	+5.6%	1,398	+10.6%	1.31%	+6.2%
GOOGL	Sell	Alphabet Inc Cl A	$3,847,000	+8.1%	1,439	-1.2%	1.10%	+8.7%
GOOG	Sell	Alphabet Inc Cl C	$3,779,000	+5.2%	1,418	-1.0%	1.08%	+5.8%
CHY	Buy	Calamos Convertible & High Inccef	$3,695,000	-1.1%	236,373	+3.3%	1.06%	-0.6%
EFA	Buy	iShares MSCI EAFE Indexetf	$3,490,000	+1.0%	44,738	+2.1%	1.00%	+1.5%
VOX	Buy	Vanguard Telecommunication Ser	$3,434,000	-1.4%	24,393	+0.7%	0.98%	-0.9%
BLK	Sell	BlackRock Inc	$3,346,000	-6.4%	3,990	-2.3%	0.96%	-5.9%
PFF	Buy	iShares S&P Preferred Stock Incef	$3,247,000	+4.4%	83,653	+5.8%	0.93%	+4.9%
JPM	Sell	JP Morgan Chase & Co	$3,217,000	+4.4%	19,652	-0.8%	0.92%	+5.0%
PCEF	Buy	Invesco CEF Income Compositecef	$3,163,000	+3.8%	132,058	+6.2%	0.90%	+4.4%
JNJ	Sell	Johnson & Johnson	$3,099,000	-2.7%	19,189	-0.8%	0.89%	-2.2%
SDY	Buy	SPDR S&P Dividend ETFetf	$2,827,000	+2.1%	24,050	+6.2%	0.81%	+2.7%
IBM	Sell	International Business Machine	$2,820,000	-5.5%	20,301	-0.3%	0.81%	-5.1%
	Sell	BNY Mellon Midcap Index Fundind	$2,751,000	-2.9%	72,027	-1.0%	0.79%	-2.4%
MET	Buy	MetLife Inc	$2,730,000	+3.4%	44,218	+0.2%	0.78%	+3.9%
XLB	Buy	Materials Select Sector SPDR E	$2,679,000	-3.0%	33,859	+0.9%	0.77%	-2.4%
	Buy	Schwab Small-Cap Index Fundind	$2,531,000	-4.3%	66,024	+0.0%	0.72%	-3.9%
CSCO	Sell	Cisco Systems Inc	$2,515,000	+1.3%	46,199	-1.4%	0.72%	+1.8%
IJK	Buy	iShares S&P Midcap 400 Growthetf	$2,494,000	-1.1%	31,499	+1.0%	0.71%	-0.6%
XLK	Sell	Technology Select Sector SPDR	$2,489,000	+1.0%	16,668	-0.1%	0.71%	+1.4%
WMT	Sell	Wal-Mart Stores Inc	$2,464,000	-1.4%	17,679	-0.2%	0.70%	-1.0%
AMGN	Sell	Amgen Inc	$2,327,000	-14.3%	10,945	-1.7%	0.66%	-13.9%
SYF	Buy	Synchrony Financial	$2,295,000	+3.2%	46,952	+2.5%	0.66%	+3.8%
TGT	Buy	Target Corp	$2,257,000	-5.3%	9,865	+0.0%	0.64%	-4.9%
IWP	Buy	iShares Russell Midcap Growthetf	$2,222,000	+0.1%	19,830	+1.1%	0.64%	+0.6%
ABBV	Buy	AbbVie Inc	$2,181,000	-4.1%	20,215	+0.1%	0.62%	-3.7%
PEP	Buy	Pepsico Inc	$2,174,000	+2.5%	14,456	+1.0%	0.62%	+3.0%
PG	Buy	Procter & Gamble Co	$2,121,000	+3.8%	15,173	+0.1%	0.61%	+4.3%
SJNK	Buy	SPDR Barclays Short-Term Highcef	$2,103,000	+9.0%	76,764	+9.7%	0.60%	+9.5%
XOM	Buy	Exxon Mobil Corp	$2,064,000	-5.9%	35,089	+0.9%	0.59%	-5.4%
FDN	Sell	First Trust Dow Jones Internet	$2,061,000	-3.8%	8,738	-0.1%	0.59%	-3.3%
XLC	Buy	Communication Services Sector	$2,056,000	+3.3%	25,670	+4.4%	0.59%	+3.9%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$1,839,000	-0.5%	17,847	+1.7%	0.53%	0.0%
MMC	Sell	Marsh & McLennan Cos Inc	$1,823,000	+6.7%	12,036	-0.9%	0.52%	+7.2%
COF	Sell	Capital One Financial Corp	$1,811,000	+4.0%	11,179	-0.8%	0.52%	+4.6%
VPU	Buy	Vanguard Utilities ETF	$1,811,000	+1.6%	13,013	+1.3%	0.52%	+2.2%
APD	Sell	Air Products & Chemicals Inc	$1,780,000	-11.4%	6,952	-0.5%	0.51%	-10.9%
TXN	Buy	Texas Instruments Inc	$1,749,000	+0.3%	9,098	+0.4%	0.50%	+0.8%
INTC	Sell	Intel Corp	$1,732,000	-5.7%	32,508	-0.6%	0.50%	-5.2%
CMCSA	Sell	Comcast Corp	$1,717,000	-2.4%	30,701	-0.5%	0.49%	-1.8%
ABT	Sell	Abbott Laboratories	$1,656,000	+1.2%	14,017	-0.7%	0.47%	+1.7%
GLW	Buy	Corning Inc	$1,625,000	-10.5%	44,529	+0.3%	0.46%	-9.9%
FB	Buy	Meta Platforms Inc	$1,626,000	-1.9%	4,790	+0.5%	0.46%	-1.3%
PJP	Buy	Invesco Dynamic Pharmaceutical	$1,564,000	-1.1%	20,220	+2.9%	0.45%	-0.7%
SWKS	Buy	Skyworks Solutions Inc	$1,557,000	-13.5%	9,446	+0.6%	0.44%	-13.1%
SYY	Buy	Sysco Corp	$1,553,000	+1.5%	19,781	+0.5%	0.44%	+2.1%
PNC	Buy	PNC Financial Services Group I	$1,545,000	+2.8%	7,899	+0.3%	0.44%	+3.5%
BMY	Buy	Bristol-Myers Squibb Co	$1,543,000	-11.2%	26,077	+0.3%	0.44%	-10.7%
MMM	Sell	3M Co	$1,523,000	-13.3%	8,681	-1.9%	0.44%	-13.0%
TMO	Sell	Thermo Fisher Scientific Inc	$1,505,000	+12.6%	2,634	-0.6%	0.43%	+13.2%
RTX	Sell	Raytheon Technologies	$1,497,000	-0.3%	17,415	-1.1%	0.43%	+0.2%
V	Sell	Visa Inc	$1,473,000	-7.9%	6,612	-3.3%	0.42%	-7.5%
URI	Buy	United Rentals Inc	$1,468,000	+11.3%	4,184	+1.2%	0.42%	+12.0%
MDT	Buy	Medtronic PLC	$1,404,000	+1.1%	11,197	+0.0%	0.40%	+1.5%
CVS	Sell	CVS Health Corp	$1,382,000	+1.2%	16,281	-0.5%	0.40%	+1.8%
GIS	Sell	General Mills Inc	$1,368,000	-3.0%	22,863	-1.3%	0.39%	-2.5%
ITA	Buy	iShares US Aerospace & Defense	$1,366,000	-3.3%	13,100	+1.5%	0.39%	-3.0%
ORI	Buy	Old Republic Int'l Corp	$1,360,000	-6.3%	58,780	+0.8%	0.39%	-5.8%
SYK	Sell	Stryker Corp	$1,355,000	-0.6%	5,139	-2.1%	0.39%	-0.3%
IRM	Sell	Iron Mountain Inc	$1,346,000	+2.7%	30,967	-0.0%	0.38%	+3.2%
GM	Buy	General Motors Co	$1,337,000	+50.2%	25,365	+68.6%	0.38%	+51.0%
AMN	Sell	AMN Healthcare Services Inc	$1,298,000	-9.5%	11,308	-23.5%	0.37%	-9.1%
SWK	Buy	Stanley Black & Decker Inc	$1,257,000	-14.1%	7,173	+0.4%	0.36%	-13.7%
HACK	Buy	PureFunds ISE Cyber Security E	$1,240,000	+0.3%	20,393	+0.1%	0.35%	+0.9%
ITW	Sell	Illinois Tool Works Inc	$1,198,000	-9.7%	5,800	-2.3%	0.34%	-9.3%
CVX	Sell	Chevron Corp	$1,174,000	-4.0%	11,568	-0.9%	0.34%	-3.4%
ORCL	Sell	Oracle Corp	$1,172,000	+6.4%	13,446	-5.0%	0.34%	+7.0%
DIS	Sell	Walt Disney Co	$1,161,000	-4.5%	6,863	-0.8%	0.33%	-4.0%
FDX	Buy	FedEx Corp	$1,161,000	-25.9%	5,293	+0.9%	0.33%	-25.4%
AZO	Buy	Autozone Inc	$1,134,000	+14.1%	668	+0.3%	0.32%	+14.5%
CI	Buy	Cigna Corp	$1,109,000	-14.6%	5,542	+1.1%	0.32%	-14.1%
ITB	Buy	iShares US Home Construction	$1,092,000	-3.3%	16,508	+1.2%	0.31%	-2.8%
PYPL	Buy	Paypal Holdings Inc	$1,078,000	-10.3%	4,142	+0.4%	0.31%	-9.9%
NLY	Buy	Annaly Capital Management Inccef	$1,067,000	+3.6%	126,690	+9.2%	0.30%	+4.1%
QCOM	Sell	Qualcomm Inc	$1,031,000	-11.5%	7,990	-2.0%	0.30%	-10.9%
VZ	Sell	Verizon Communications Inc	$1,022,000	-7.2%	18,925	-3.7%	0.29%	-6.7%
CCI	Sell	Crown Castle Intl Corp	$1,001,000	-12.3%	5,773	-1.3%	0.29%	-11.7%
WHR	Buy	Whirlpool Corp	$997,000	-5.8%	4,892	+0.8%	0.28%	-5.3%
HUN	Buy	Huntsman Corp	$996,000	+164.9%	33,659	+137.6%	0.28%	+166.4%
STX	New	Seagate Technology PLC	$994,000	–	12,049	–	0.28%	–
BA	Buy	Boeing Co	$978,000	-7.1%	4,447	+1.1%	0.28%	-6.4%
DVN	New	Devon Energy Corporation	$969,000	–	27,300	–	0.28%	–
MCD	Buy	McDonald's Corp	$919,000	+4.8%	3,811	+0.3%	0.26%	+5.6%
	Buy	Fidelity New Markets Incomecef	$910,000	-0.9%	62,573	+0.2%	0.26%	-0.4%
IHF	Buy	iShares US Healthcare Provider	$888,000	-3.2%	3,473	+0.9%	0.25%	-2.7%
BAX	Sell	Baxter Intl Inc	$877,000	-0.7%	10,898	-0.6%	0.25%	0.0%
GS	Buy	Goldman Sachs Group Inc	$860,000	+0.6%	2,274	+0.9%	0.25%	+1.2%
CERN	Sell	Cerner Corp	$852,000	-10.9%	12,079	-1.2%	0.24%	-10.3%
ROBO	Buy	Robo Global Robotics & Automat	$848,000	-0.4%	13,164	+0.9%	0.24%	0.0%
PHM	Buy	PulteGroup Inc	$839,000	-14.9%	18,277	+1.1%	0.24%	-14.3%
CHRW	Buy	CH Robinson Worldwide Inc	$837,000	-6.3%	9,619	+0.9%	0.24%	-5.9%
PAVE	Buy	Global X U.S. Infrastructure D	$833,000	+2.8%	32,781	+4.2%	0.24%	+3.5%
MCI	Sell	Barings Corporate Investorscef	$823,000	+0.7%	52,924	-1.6%	0.24%	+1.3%
RYF	Buy	Invesco S&P 500 Eq Weight Finc	$822,000	+7.5%	13,390	+4.6%	0.24%	+7.8%
PFE	Sell	Pfizer Inc	$813,000	+6.0%	18,906	-3.4%	0.23%	+6.4%
NXPI	Buy	NXP Semiconductors NV	$809,000	-3.7%	4,130	+1.1%	0.23%	-3.3%
GNTX	Sell	Gentex Corp	$796,000	-0.4%	24,125	-0.1%	0.23%	+0.4%
NKE	Buy	Nike Inc	$778,000	-5.7%	5,355	+0.3%	0.22%	-5.5%
COP	Buy	ConocoPhillips	$741,000	+11.8%	10,941	+0.5%	0.21%	+12.2%
FL	Sell	Foot Locker Inc	$737,000	-26.1%	16,135	-0.2%	0.21%	-25.7%
SBUX	Buy	Starbucks Corp	$728,000	-0.7%	6,603	+0.8%	0.21%	0.0%
LHX	Sell	L3 Harris Technologies Inc	$716,000	-4.9%	3,249	-6.7%	0.20%	-4.2%
OTIS	Buy	Otis Worldwide Corp	$711,000	+1.3%	8,644	+0.7%	0.20%	+1.5%
SMH	Buy	Vaneck Semiconductor	$698,000	-1.1%	2,723	+1.1%	0.20%	-0.5%
CAT	Buy	Caterpillar Inc	$681,000	-10.7%	3,547	+1.1%	0.20%	-10.1%
SLB	Buy	Schlumberger Ltd	$672,000	-7.1%	22,661	+0.4%	0.19%	-6.8%
C	Buy	Citigroup Inc	$635,000	+2.3%	9,052	+3.1%	0.18%	+2.8%
EWW	Buy	iShares MSCI Mexico Capped Invetf	$614,000	+1.2%	12,729	+0.6%	0.18%	+1.7%
DOC	Buy	Physicians Realty Trust	$616,000	-3.9%	34,948	+0.7%	0.18%	-3.3%
WBA	Sell	Walgreens Boot Alliance Inc	$586,000	-10.8%	12,463	-0.2%	0.17%	-10.2%
T	Sell	AT&T Inc	$576,000	-10.3%	21,339	-4.3%	0.16%	-9.8%
AMLP	Buy	Alerian MLP ETFetf	$571,000	-7.3%	17,121	+1.2%	0.16%	-6.9%
WFC	Sell	Wells Fargo & Co	$565,000	+2.0%	12,179	-0.4%	0.16%	+2.5%
GE	Sell	General Electric Co	$526,000	-4.4%	5,105	-87.5%	0.15%	-3.8%
ETN	Buy	Eaton Corp PLC	$497,000	+1.4%	3,330	+0.8%	0.14%	+2.2%
KRE	Buy	SPDR S&P Regional Banking	$493,000	+3.8%	7,277	+0.4%	0.14%	+4.4%
UNM	Buy	Unum Group	$474,000	-8.3%	18,925	+4.0%	0.14%	-8.2%
CHI	Sell	Calamos Convertible Opp & Inccef	$470,000	-2.1%	31,365	-0.9%	0.13%	-1.5%
BK	Sell	Bank of New York Mellon Corp	$467,000	-5.8%	9,005	-7.0%	0.13%	-5.7%
	Sell	BNY Mellon Small Cap Stock Indind	$416,000	-4.8%	11,806	-1.9%	0.12%	-4.0%
	Buy	Schwab US Mid-Cap Indexind	$389,000	+4.0%	6,391	+4.9%	0.11%	+4.7%
BKU	Sell	BankUnited Inc	$390,000	-5.3%	9,316	-3.4%	0.11%	-5.1%
HD	Sell	Home Depot Inc	$382,000	-0.8%	1,163	-3.7%	0.11%	0.0%
WM	Sell	Waste Management Inc	$364,000	+1.1%	2,437	-5.2%	0.10%	+2.0%
UPS	Sell	United Parcel Service Inc	$344,000	-14.0%	1,890	-1.6%	0.10%	-14.0%
HSY	Sell	Hershey Foods Corp	$344,000	-4.4%	2,035	-1.5%	0.10%	-3.9%
MRK	Buy	Merck & Co Inc	$341,000	-1.4%	4,540	+2.1%	0.10%	-1.0%
CARR	Sell	Carrier Global Corp	$340,000	+6.2%	6,575	-0.2%	0.10%	+6.6%
RCL	Sell	Royal Caribbean Cruises	$328,000	+2.2%	3,687	-2.1%	0.09%	+3.3%
KBWB	Buy	Invesco KBW Bank ETF	$325,000	+7.3%	4,847	+3.0%	0.09%	+8.1%
BRKB	Buy	Berkshire Hathaway Inc	$314,000	+22.7%	1,150	+25.0%	0.09%	+23.3%
SJM	Buy	J.M. Smucker Co	$315,000	+8.6%	2,627	+17.3%	0.09%	+9.8%
ADM	Buy	Archer Daniels Midland Co	$314,000	+0.3%	5,231	+1.4%	0.09%	+1.1%
	Buy	Fidelity 500 Indexind	$309,000	+3.3%	2,063	+3.2%	0.09%	+3.5%
CMI	Buy	Cummins Inc	$307,000	-3.5%	1,366	+4.6%	0.09%	-2.2%
BAC	Sell	Bank of America Corp	$307,000	-36.7%	7,230	-38.5%	0.09%	-36.2%
CTBI	Buy	Community Trust Bancorp Inc	$279,000	+6.9%	6,627	+2.6%	0.08%	+8.1%
SON	Buy	Sonoco Products Co	$278,000	-9.7%	4,660	+1.3%	0.08%	-10.2%
CLX	Sell	Clorox Co	$276,000	-24.8%	1,667	-18.2%	0.08%	-24.0%
ACCO	Sell	Acco Brands Corp	$261,000	-1.5%	30,390	-0.9%	0.08%	0.0%
PKG	Buy	Packaging Corp of America	$264,000	+3.9%	1,920	+2.4%	0.08%	+4.2%
ED	Buy	Consolidated Edison Inc	$258,000	+6.6%	3,557	+5.5%	0.07%	+7.2%
IJH	Sell	iShares S&P Midcap 400ind	$259,000	-6.8%	985	-4.7%	0.07%	-6.3%
NVDA	Buy	Nvadia Corp	$253,000	+9.1%	1,219	+320.3%	0.07%	+9.1%
SDIV	Sell	Global X SuperDividend ETFetf	$241,000	-8.4%	18,225	-2.1%	0.07%	-8.0%
UHT	Buy	Universal Health Realty Income	$237,000	-6.3%	4,294	+4.6%	0.07%	-5.6%
ADI	Buy	Analog Devices Inc	$237,000	-0.8%	1,415	+1.8%	0.07%	0.0%
NTRS	Sell	Northern Trust Corp	$232,000	-9.4%	2,152	-2.6%	0.07%	-9.6%
KMB	Sell	Kimberly Clark Inc	$226,000	-1.7%	1,706	-0.6%	0.06%	0.0%
BND	Sell	Vanguard Total Bond Marketetf	$227,000	-4.6%	2,660	-4.1%	0.06%	-4.4%
NCLH	Sell	Norwegian Cruise Line Holdings	$224,000	-10.4%	8,385	-1.2%	0.06%	-9.9%
OXY	Buy	Occidental Petroleum Corp	$214,000	-2.3%	7,232	+3.1%	0.06%	-1.6%
TDS	Buy	Telephone and Data Systems Inc	$211,000	-13.2%	10,833	+0.9%	0.06%	-13.0%
HBI	Sell	Hanesbrands Inc	$206,000	-10.4%	11,996	-2.6%	0.06%	-9.2%
MS	New	Morgan Stanley	$206,000	–	2,122	–	0.06%	–
ORMP	New	Oramed Pharmaceuticals Inc	$177,000	–	8,050	–	0.05%	–
ORMP	New	Oramed Pharmaceuticals Inccall	$139,000	–	6,300	–	0.04%	–
MS	New	Morgan Stanleyput	$97,000	–	1,000	–	0.03%	–
AGRX	Sell	Agile Therapeutics Inc	$67,000	-54.1%	70,000	-36.4%	0.02%	-54.8%
VECO	New	Veeco Instruments Inccall	$11,000	–	500	–	0.00%	–
CTVA	Exit	Corteva Inc	$0	–	-4,673	–	-0.06%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-2,717	–	-0.06%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-9,460	–	-0.06%	–
TPR	Exit	Tapestry Inc	$0	–	-5,357	–	-0.07%	–
FXI	Exit	iShares China Large Capetf	$0	–	-7,208	–	-0.10%	–
STX	Exit	Seagate Technology PLC	$0	–	-11,664	–	-0.29%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$26,844,000	–	62,710	–	7.63%	–
QQQ	New	Invesco QQQ Trust Series 1ind	$14,387,000	–	40,592	–	4.09%	–
RSP	New	Invesco S&P 500 Equal Weight Eind	$13,661,000	–	90,634	–	3.88%	–
AAPL	New	Apple Inc	$11,600,000	–	84,696	–	3.30%	–
MSFT	New	Microsoft Corp	$10,368,000	–	38,274	–	2.95%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$10,033,000	–	20,433	–	2.85%	–
LOW	New	Lowe's Cos Inc	$8,343,000	–	43,010	–	2.37%	–
DVY	New	iShares DJ Select Dividend Indetf	$7,783,000	–	66,738	–	2.21%	–
IWM	New	iShares Russell 2000 Index Funind	$7,407,000	–	32,294	–	2.11%	–
	New	Schwab S&P 500 Index Fundind	$6,403,000	–	96,762	–	1.82%	–
IWC	New	iShares Russell Microcap Indexind	$6,007,000	–	39,367	–	1.71%	–
IVW	New	iShares S&P 500 Growthetf	$5,232,000	–	71,942	–	1.49%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$4,929,000	–	37,166	–	1.40%	–
VYM	New	Vanguard High Dividend Yield Eetf	$4,513,000	–	43,080	–	1.28%	–
AMZN	New	Amazon.com Inc	$4,348,000	–	1,264	–	1.24%	–
ADP	New	Automatic Data Processing Inc	$3,756,000	–	18,910	–	1.07%	–
CHY	New	Calamos Convertible & High Inccef	$3,736,000	–	228,932	–	1.06%	–
GOOG	New	Alphabet Inc Cl C	$3,592,000	–	1,433	–	1.02%	–
BLK	New	BlackRock Inc	$3,574,000	–	4,085	–	1.02%	–
GOOGL	New	Alphabet Inc Cl A	$3,558,000	–	1,457	–	1.01%	–
VOX	New	Vanguard Telecommunication Ser	$3,484,000	–	24,228	–	0.99%	–
EFA	New	iShares MSCI EAFE Indexetf	$3,456,000	–	43,808	–	0.98%	–
JNJ	New	Johnson & Johnson	$3,186,000	–	19,337	–	0.91%	–
PFF	New	iShares S&P Preferred Stock Incef	$3,111,000	–	79,096	–	0.88%	–
JPM	New	JP Morgan Chase & Co	$3,080,000	–	19,802	–	0.88%	–
PCEF	New	Invesco CEF Income Compositecef	$3,047,000	–	124,376	–	0.87%	–
IBM	New	International Business Machine	$2,984,000	–	20,358	–	0.85%	–
	New	BNY Mellon Midcap Index Fundind	$2,832,000	–	72,769	–	0.80%	–
SDY	New	SPDR S&P Dividend ETFetf	$2,769,000	–	22,643	–	0.79%	–
XLB	New	Materials Select Sector SPDR E	$2,762,000	–	33,553	–	0.78%	–
AMGN	New	Amgen Inc	$2,714,000	–	11,136	–	0.77%	–
	New	Schwab Small-Cap Index Fundind	$2,645,000	–	66,005	–	0.75%	–
MET	New	MetLife Inc	$2,640,000	–	44,113	–	0.75%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$2,523,000	–	31,173	–	0.72%	–
WMT	New	Wal-Mart Stores Inc	$2,499,000	–	17,721	–	0.71%	–
CSCO	New	Cisco Systems Inc	$2,483,000	–	46,846	–	0.71%	–
XLK	New	Technology Select Sector SPDR	$2,464,000	–	16,686	–	0.70%	–
TGT	New	Target Corp	$2,384,000	–	9,863	–	0.68%	–
TSLA	New	Tesla Motors Inc	$2,335,000	–	3,435	–	0.66%	–
ABBV	New	AbbVie Inc	$2,275,000	–	20,194	–	0.65%	–
SYF	New	Synchrony Financial	$2,223,000	–	45,817	–	0.63%	–
IWP	New	iShares Russell Midcap Growthetf	$2,220,000	–	19,613	–	0.63%	–
XOM	New	Exxon Mobil Corp	$2,194,000	–	34,781	–	0.62%	–
FDN	New	First Trust Dow Jones Internet	$2,142,000	–	8,748	–	0.61%	–
PEP	New	Pepsico Inc	$2,120,000	–	14,310	–	0.60%	–
PG	New	Procter & Gamble Co	$2,044,000	–	15,151	–	0.58%	–
APD	New	Air Products & Chemicals Inc	$2,009,000	–	6,985	–	0.57%	–
XLC	New	Communication Services Sector	$1,991,000	–	24,594	–	0.57%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$1,929,000	–	69,955	–	0.55%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,849,000	–	17,550	–	0.53%	–
INTC	New	Intel Corp	$1,837,000	–	32,714	–	0.52%	–
GLW	New	Corning Inc	$1,815,000	–	44,387	–	0.52%	–
SWKS	New	Skyworks Solutions Inc	$1,800,000	–	9,386	–	0.51%	–
VPU	New	Vanguard Utilities ETF	$1,782,000	–	12,844	–	0.51%	–
CMCSA	New	Comcast Corp	$1,759,000	–	30,841	–	0.50%	–
MMM	New	3M Co	$1,757,000	–	8,846	–	0.50%	–
TXN	New	Texas Instruments Inc	$1,743,000	–	9,063	–	0.50%	–
COF	New	Capital One Financial Corp	$1,742,000	–	11,264	–	0.50%	–
BMY	New	Bristol-Myers Squibb Co	$1,737,000	–	26,007	–	0.49%	–
LLY	New	Eli Lilly & Co	$1,733,000	–	7,550	–	0.49%	–
MMC	New	Marsh & McLennan Cos Inc	$1,709,000	–	12,151	–	0.49%	–
FB	New	Facebook Inc	$1,657,000	–	4,766	–	0.47%	–
ABT	New	Abbott Laboratories	$1,636,000	–	14,110	–	0.46%	–
V	New	Visa Inc	$1,599,000	–	6,840	–	0.46%	–
PJP	New	Invesco Dynamic Pharmaceutical	$1,581,000	–	19,650	–	0.45%	–
FDX	New	FedEx Corp	$1,566,000	–	5,248	–	0.44%	–
SYY	New	Sysco Corp	$1,530,000	–	19,677	–	0.44%	–
RTX	New	Raytheon Technologies	$1,502,000	–	17,601	–	0.43%	–
PNC	New	PNC Financial Services Group I	$1,503,000	–	7,879	–	0.43%	–
SWK	New	Stanley Black & Decker Inc	$1,464,000	–	7,141	–	0.42%	–
ORI	New	Old Republic Int'l Corp	$1,452,000	–	58,295	–	0.41%	–
AMN	New	AMN Healthcare Services Inc	$1,434,000	–	14,790	–	0.41%	–
ITA	New	iShares US Aerospace & Defense	$1,413,000	–	12,901	–	0.40%	–
GIS	New	General Mills Inc	$1,411,000	–	23,158	–	0.40%	–
MDT	New	Medtronic PLC	$1,389,000	–	11,192	–	0.40%	–
SYK	New	Stryker Corp	$1,363,000	–	5,249	–	0.39%	–
CVS	New	CVS Health Corp	$1,366,000	–	16,369	–	0.39%	–
TMO	New	Thermo Fisher Scientific Inc	$1,336,000	–	2,649	–	0.38%	–
ITW	New	Illinois Tool Works Inc	$1,327,000	–	5,935	–	0.38%	–
URI	New	United Rentals Inc	$1,319,000	–	4,134	–	0.38%	–
IRM	New	Iron Mountain Inc	$1,311,000	–	30,981	–	0.37%	–
CI	New	Cigna Corp	$1,299,000	–	5,479	–	0.37%	–
HACK	New	PureFunds ISE Cyber Security E	$1,236,000	–	20,378	–	0.35%	–
CVX	New	Chevron Corp	$1,223,000	–	11,678	–	0.35%	–
DIS	New	Walt Disney Co	$1,216,000	–	6,918	–	0.35%	–
PYPL	New	Paypal Holdings Inc	$1,202,000	–	4,125	–	0.34%	–
QCOM	New	Qualcomm Inc	$1,165,000	–	8,153	–	0.33%	–
CCI	New	Crown Castle Intl Corp	$1,141,000	–	5,848	–	0.32%	–
ITB	New	iShares US Home Construction	$1,129,000	–	16,312	–	0.32%	–
VZ	New	Verizon Communications Inc	$1,101,000	–	19,652	–	0.31%	–
ORCL	New	Oracle Corp	$1,102,000	–	14,161	–	0.31%	–
WHR	New	Whirlpool Corp	$1,058,000	–	4,855	–	0.30%	–
BA	New	Boeing Co	$1,053,000	–	4,397	–	0.30%	–
NLY	New	Annaly Capital Management Inccef	$1,030,000	–	116,014	–	0.29%	–
STX	New	Seagate Technology PLC	$1,026,000	–	11,664	–	0.29%	–
FL	New	Foot Locker Inc	$997,000	–	16,170	–	0.28%	–
AZO	New	Autozone Inc	$994,000	–	666	–	0.28%	–
PHM	New	PulteGroup Inc	$986,000	–	18,077	–	0.28%	–
CERN	New	Cerner Corp	$956,000	–	12,227	–	0.27%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$955,000	–	24,247	–	0.27%	–
IHF	New	iShares US Healthcare Provider	$917,000	–	3,441	–	0.26%	–
	New	Fidelity New Markets Incomecef	$918,000	–	62,419	–	0.26%	–
CHRW	New	CH Robinson Worldwide Inc	$893,000	–	9,529	–	0.25%	–
GM	New	General Motors Co	$890,000	–	15,045	–	0.25%	–
BAX	New	Baxter Intl Inc	$883,000	–	10,969	–	0.25%	–
MCD	New	McDonald's Corp	$877,000	–	3,798	–	0.25%	–
GS	New	Goldman Sachs Group Inc	$855,000	–	2,254	–	0.24%	–
ROBO	New	Robo Global Robotics & Automat	$851,000	–	13,043	–	0.24%	–
NXPI	New	NXP Semiconductors NV	$840,000	–	4,085	–	0.24%	–
XLU	New	Utilities Select Sector SPDR E	$834,000	–	13,185	–	0.24%	–
NKE	New	Nike Inc	$825,000	–	5,340	–	0.24%	–
MCI	New	Barings Corporate Investorscef	$817,000	–	53,761	–	0.23%	–
PAVE	New	Global X U.S. Infrastructure D	$810,000	–	31,470	–	0.23%	–
GNTX	New	Gentex Corp	$799,000	–	24,144	–	0.23%	–
RYF	New	Invesco S&P 500 Eq Weight Finc	$765,000	–	12,796	–	0.22%	–
PFE	New	Pfizer Inc	$767,000	–	19,576	–	0.22%	–
CAT	New	Caterpillar Inc	$763,000	–	3,507	–	0.22%	–
LHX	New	L3 Harris Technologies Inc	$753,000	–	3,484	–	0.21%	–
SBUX	New	Starbucks Corp	$733,000	–	6,553	–	0.21%	–
SLB	New	Schlumberger Ltd	$723,000	–	22,576	–	0.21%	–
TTWO	New	Take-Two Interactive Software	$708,000	–	4,000	–	0.20%	–
SMH	New	Vaneck Semiconductor	$706,000	–	2,693	–	0.20%	–
OTIS	New	Otis Worldwide Corp	$702,000	–	8,584	–	0.20%	–
XLE	New	Energy Select Sector SPDR ETF	$679,000	–	12,602	–	0.19%	–
COP	New	ConocoPhillips	$663,000	–	10,890	–	0.19%	–
WBA	New	Walgreens Boot Alliance Inc	$657,000	–	12,488	–	0.19%	–
T	New	AT&T Inc	$642,000	–	22,293	–	0.18%	–
DOC	New	Physicians Realty Trust	$641,000	–	34,693	–	0.18%	–
C	New	Citigroup Inc	$621,000	–	8,777	–	0.18%	–
AMLP	New	Alerian MLP ETFetf	$616,000	–	16,917	–	0.18%	–
EWW	New	iShares MSCI Mexico Capped Invetf	$607,000	–	12,651	–	0.17%	–
WFC	New	Wells Fargo & Co	$554,000	–	12,227	–	0.16%	–
GE	New	General Electric Co	$550,000	–	40,862	–	0.16%	–
DIA	New	SPDR Dow Jones Industrial Avgind	$529,000	–	1,534	–	0.15%	–
UNM	New	Unum Group	$517,000	–	18,195	–	0.15%	–
BK	New	Bank of New York Mellon Corp	$496,000	–	9,680	–	0.14%	–
ETN	New	Eaton Corp PLC	$490,000	–	3,305	–	0.14%	–
BP	New	BP PLC - ADR	$489,000	–	18,500	–	0.14%	–
BAC	New	Bank of America Corp	$485,000	–	11,758	–	0.14%	–
CHI	New	Calamos Convertible Opp & Inccef	$480,000	–	31,665	–	0.14%	–
KRE	New	SPDR S&P Regional Banking	$475,000	–	7,247	–	0.14%	–
	New	BNY Mellon Small Cap Stock Indind	$437,000	–	12,037	–	0.12%	–
LQD	New	iShares IBOXX $ Investment Graetf	$421,000	–	3,135	–	0.12%	–
BKU	New	BankUnited Inc	$412,000	–	9,641	–	0.12%	–
CPB	New	Campbell Soup Co	$409,000	–	8,982	–	0.12%	–
UPS	New	United Parcel Service Inc	$400,000	–	1,921	–	0.11%	–
HD	New	Home Depot Inc	$385,000	–	1,208	–	0.11%	–
HUN	New	Huntsman Corp	$376,000	–	14,164	–	0.11%	–
	New	Schwab US Mid-Cap Indexind	$374,000	–	6,092	–	0.11%	–
VECO	New	Veeco Instruments Inc	$370,000	–	15,400	–	0.10%	–
CLX	New	Clorox Co	$367,000	–	2,038	–	0.10%	–
FDS	New	FactSet Research Systems Inc	$362,000	–	1,080	–	0.10%	–
DD	New	DuPont de Nemours Inc	$362,000	–	4,673	–	0.10%	–
HSY	New	Hershey Foods Corp	$360,000	–	2,066	–	0.10%	–
WM	New	Waste Management Inc	$360,000	–	2,570	–	0.10%	–
MRK	New	Merck & Co Inc	$346,000	–	4,445	–	0.10%	–
JBLU	New	JetBlue Airways Corp	$336,000	–	20,000	–	0.10%	–
FXI	New	iShares China Large Capetf	$334,000	–	7,208	–	0.10%	–
CARR	New	Carrier Global Corp	$320,000	–	6,585	–	0.09%	–
RCL	New	Royal Caribbean Cruises	$321,000	–	3,767	–	0.09%	–
CMI	New	Cummins Inc	$318,000	–	1,306	–	0.09%	–
ADM	New	Archer Daniels Midland Co	$313,000	–	5,160	–	0.09%	–
SON	New	Sonoco Products Co	$308,000	–	4,599	–	0.09%	–
CDK	New	CDK Global Inc	$305,000	–	6,133	–	0.09%	–
KBWB	New	Invesco KBW Bank ETF	$303,000	–	4,706	–	0.09%	–
	New	Fidelity 500 Indexind	$299,000	–	1,999	–	0.08%	–
DOW	New	Dow Chemical Co	$296,000	–	4,673	–	0.08%	–
AXP	New	American Express Co	$291,000	–	1,760	–	0.08%	–
SJM	New	J.M. Smucker Co	$290,000	–	2,240	–	0.08%	–
IJH	New	iShares S&P Midcap 400ind	$278,000	–	1,034	–	0.08%	–
CCL	New	Carnival Cruise Lines Inc Cl Acall	$269,000	–	10,200	–	0.08%	–
ACCO	New	Acco Brands Corp	$265,000	–	30,665	–	0.08%	–
SDIV	New	Global X SuperDividend ETFetf	$263,000	–	18,625	–	0.08%	–
CTBI	New	Community Trust Bancorp Inc	$261,000	–	6,457	–	0.07%	–
BRKB	New	Berkshire Hathaway Inc	$256,000	–	920	–	0.07%	–
NTRS	New	Northern Trust Corp	$256,000	–	2,210	–	0.07%	–
PKG	New	Packaging Corp of America	$254,000	–	1,875	–	0.07%	–
UHT	New	Universal Health Realty Income	$253,000	–	4,107	–	0.07%	–
NCLH	New	Norwegian Cruise Line Holdings	$250,000	–	8,485	–	0.07%	–
HYG	New	iShares IBOXX H/Y Corp Bondcef	$248,000	–	2,816	–	0.07%	–
IP	New	Intl Paper Co	$243,000	–	3,966	–	0.07%	–
TDS	New	Telephone and Data Systems Inc	$243,000	–	10,734	–	0.07%	–
ED	New	Consolidated Edison Inc	$242,000	–	3,371	–	0.07%	–
ADI	New	Analog Devices Inc	$239,000	–	1,390	–	0.07%	–
BND	New	Vanguard Total Bond Marketetf	$238,000	–	2,775	–	0.07%	–
NVDA	New	NVIDIA Corp	$232,000	–	290	–	0.07%	–
TPR	New	Tapestry Inc	$233,000	–	5,357	–	0.07%	–
HBI	New	Hanesbrands Inc	$230,000	–	12,321	–	0.06%	–
EPD	New	Enterprise Products Partners L	$228,000	–	9,460	–	0.06%	–
DRI	New	Darden Restaurants Inc	$228,000	–	1,562	–	0.06%	–
KMB	New	Kimberly Clark Inc	$230,000	–	1,716	–	0.06%	–
MCK	New	McKesson Corp	$229,000	–	1,200	–	0.06%	–
CL	New	Colgate-Palmolive Co	$221,000	–	2,717	–	0.06%	–
OXY	New	Occidental Petroleum Corp	$219,000	–	7,017	–	0.06%	–
DG	New	Dollar General Corp	$216,000	–	1,000	–	0.06%	–
CTVA	New	Corteva Inc	$207,000	–	4,673	–	0.06%	–
NEA	New	Nuveen AMT-Free Municipal Incocef	$168,000	–	10,712	–	0.05%	–
AGRX	New	Agile Therapeutics Inc	$146,000	–	110,000	–	0.04%	–
AMRN	New	Amarin Corporation PLC - ADR	$96,000	–	22,000	–	0.03%	–
CCL	New	Carnival Cruise Lines Inc Cl A	$57,000	–	2,180	–	0.02%	–
DHF	New	BNY Mellon High Yield Strategicef	$53,000	–	14,570	–	0.02%	–
VGZ	New	Vista Gold Corp	$37,000	–	30,000	–	0.01%	–
HBI	New	Hanesbrands Inccall	$37,000	–	2,000	–	0.01%	–
	New	Humbl Inc	$23,000	–	20,000	–	0.01%	–
CCOP	New	Competitive Companies Inc	$0	–	700,000	–	0.00%	–
	New	Kona Gold Beverage Inc	$0	–	10,000	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
HEMP	New	Hemp Inc	$0	–	25,100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
HEMP	Exit	Hemp Inc	$0	–	-25,100	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-700,000	–	0.00%	–
	Exit	Kona Gold Solutions Inc	$0	–	-10,000	–	0.00%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-22,300	–	-0.00%	–
HUN	Exit	Huntsman Corpcall	$0	–	-1,200	–	-0.01%	–
VGZ	Exit	Vista Gold Corp	$0	–	-30,000	–	-0.01%	–
DHF	Exit	BNY Mellon High Yield Strategicef	$0	–	-14,570	–	-0.02%	–
AMRN	Exit	Amarin Corporation PLC - ADR	$0	–	-22,000	–	-0.04%	–
ACCO	Exit	Acco Brands Corp	$0	–	-27,820	–	-0.06%	–
CCL	Exit	Carnival Cruise Lines Inc Cl Acall	$0	–	-10,700	–	-0.06%	–
UNM	Exit	Unum Groupcall	$0	–	-11,000	–	-0.07%	–
CCL	Exit	Carnival Cruise Lines Inc Cl A	$0	–	-12,305	–	-0.07%	–
PKG	Exit	Packaging Corp of America	$0	–	-1,840	–	-0.08%	–
NVDA	Exit	NVIDIA Corp	$0	–	-370	–	-0.08%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-18,880	–	-0.08%	–
IAA	Exit	IAA Inc	$0	–	-3,929	–	-0.08%	–
CARR	Exit	Carrier Global Corp	$0	–	-6,686	–	-0.08%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-3,326	–	-0.08%	–
DG	Exit	Dollar General Corp	$0	–	-1,000	–	-0.08%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-2,726	–	-0.08%	–
GDX	Exit	VanEck Vectors Gold Miners ETFetf	$0	–	-5,530	–	-0.08%	–
	Exit	Schwab US Mid-Cap Indexind	$0	–	-4,948	–	-0.08%	–
DOW	Exit	Dow Chemical Co	$0	–	-4,673	–	-0.08%	–
	Exit	Fidelity 500 Indexind	$0	–	-1,921	–	-0.08%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-4,917	–	-0.09%	–
KMB	Exit	Kimberly Clark Inc	$0	–	-1,557	–	-0.09%	–
BKU	Exit	BankUnited Inc	$0	–	-10,386	–	-0.09%	–
SJM	Exit	J.M. Smucker Co	$0	–	-2,021	–	-0.09%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,150	–	-0.09%	–
GE	Exit	General Electric Co	$0	–	-40,550	–	-0.10%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-4,673	–	-0.10%	–
TIF	Exit	Tiffany & Co	$0	–	-2,250	–	-0.10%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-4,053	–	-0.10%	–
CDK	Exit	CDK Global Inc	$0	–	-6,133	–	-0.10%	–
CMI	Exit	Cummins Inc	$0	–	-1,261	–	-0.10%	–
KRE	Exit	SPDR S&P Regional Banking	$0	–	-7,530	–	-0.10%	–
HSY	Exit	Hershey Foods Corp	$0	–	-1,940	–	-0.11%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-665	–	-0.11%	–
WM	Exit	Waste Management Inc	$0	–	-2,525	–	-0.11%	–
CHI	Exit	Calamos Convertible Opp & Inccef	$0	–	-26,055	–	-0.11%	–
UNM	Exit	Unum Group	$0	–	-17,120	–	-0.11%	–
WBA	Exit	Walgreens Boot Alliance Inc	$0	–	-8,065	–	-0.11%	–
FXI	Exit	iShares China Large Capetf	$0	–	-6,918	–	-0.11%	–
BAC	Exit	Bank of America Corp	$0	–	-12,213	–	-0.11%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-3,346	–	-0.11%	–
	Exit	BNY Mellon Small Cap Stock Indind	$0	–	-12,491	–	-0.12%	–
AGRX	Exit	Agile Therapeutics Inc	$0	–	-100,000	–	-0.12%	–
WFC	Exit	Wells Fargo & Co	$0	–	-12,975	–	-0.12%	–
HUN	Exit	Huntsman Corp	$0	–	-13,873	–	-0.12%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,120	–	-0.12%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,023	–	-0.13%	–
UPS	Exit	United Parcel Service Inc	$0	–	-1,996	–	-0.13%	–
HD	Exit	Home Depot Inc	$0	–	-1,214	–	-0.13%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-17,004	–	-0.13%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-30,000	–	-0.13%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-10,199	–	-0.13%	–
COP	Exit	ConocoPhillips	$0	–	-10,786	–	-0.13%	–
	Exit	Vanguard Dividend Growth - IVetf	$0	–	-11,540	–	-0.14%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-1,080	–	-0.14%	–
C	Exit	Citigroup Inc	$0	–	-8,532	–	-0.14%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-57,046	–	-0.15%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,150	–	-0.16%	–
EWW	Exit	iShares MSCI Mexico Capped Invetf	$0	–	-12,778	–	-0.16%	–
CLX	Exit	Clorox Co	$0	–	-2,038	–	-0.16%	–
DIA	Exit	SPDR Dow Jones Industrial Avgind	$0	–	-1,560	–	-0.16%	–
CPB	Exit	Campbell Soup Co	$0	–	-9,012	–	-0.17%	–
SMH	Exit	Vaneck Semiconductor	$0	–	-2,533	–	-0.17%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,274	–	-0.17%	–
RYF	Exit	Invesco S&P 500 Eq Weight Finc	$0	–	-12,088	–	-0.18%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-4,050	–	-0.19%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,466	–	-0.20%	–
FL	Exit	Foot Locker Inc	$0	–	-16,265	–	-0.20%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,666	–	-0.22%	–
STX	Exit	Seagate Technology PLC	$0	–	-12,014	–	-0.22%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-3,519	–	-0.23%	–
DOC	Exit	Physicians Realty Trust	$0	–	-33,574	–	-0.23%	–
GNTX	Exit	Gentex Corp	$0	–	-23,801	–	-0.23%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-12,814	–	-0.23%	–
PFE	Exit	Pfizer Inc	$0	–	-17,154	–	-0.24%	–
NKE	Exit	Nike Inc	$0	–	-5,154	–	-0.25%	–
BA	Exit	Boeing Co	$0	–	-3,934	–	-0.25%	–
IHF	Exit	iShares US Healthcare Provider	$0	–	-3,343	–	-0.26%	–
MCI	Exit	Barings Corporate Investorscef	$0	–	-58,253	–	-0.28%	–
URI	Exit	United Rentals Inc	$0	–	-4,175	–	-0.28%	–
T	Exit	AT&T Inc	$0	–	-25,616	–	-0.28%	–
AZO	Exit	Autozone Inc	$0	–	-663	–	-0.30%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-4,120	–	-0.31%	–
IRM	Exit	Iron Mountain Inc	$0	–	-30,348	–	-0.31%	–
MCD	Exit	McDonald's Corp	$0	–	-3,711	–	-0.31%	–
COF	Exit	Capital One Financial Corp	$0	–	-11,452	–	-0.31%	–
PHM	Exit	PulteGroup Inc	$0	–	-17,963	–	-0.32%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-24,937	–	-0.32%	–
CVX	Exit	Chevron Corp	$0	–	-11,825	–	-0.32%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-14,907	–	-0.33%	–
CERN	Exit	Cerner Corp	$0	–	-12,047	–	-0.33%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-8,027	–	-0.34%	–
WHR	Exit	Whirlpool Corp	$0	–	-4,800	–	-0.34%	–
BAX	Exit	Baxter Intl Inc	$0	–	-11,028	–	-0.34%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-14,925	–	-0.34%	–
DIS	Exit	Walt Disney Co	$0	–	-7,211	–	-0.34%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-63,685	–	-0.35%	–
ITB	Exit	iShares US Home Construction	$0	–	-16,136	–	-0.35%	–
ORCL	Exit	Oracle Corp	$0	–	-15,438	–	-0.35%	–
CI	Exit	Cigna Corp	$0	–	-5,461	–	-0.35%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-20,223	–	-0.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-8,096	–	-0.36%	–
CVS	Exit	CVS Health Corp	$0	–	-16,529	–	-0.37%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-5,816	–	-0.37%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-9,507	–	-0.37%	–
ITA	Exit	iShares US Aerospace & Defense	$0	–	-6,185	–	-0.37%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-6,000	–	-0.38%	–
RTX	Exit	Raytheon Technologies	$0	–	-17,664	–	-0.39%	–
VZ	Exit	Verizon Communications Inc	$0	–	-17,503	–	-0.40%	–
SYK	Exit	Stryker Corp	$0	–	-5,309	–	-0.42%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.42%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-8,405	–	-0.43%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-43,907	–	-0.43%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-6,050	–	-0.44%	–
MDT	Exit	Medtronic PLC	$0	–	-11,287	–	-0.45%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-7,295	–	-0.45%	–
PJP	Exit	Invesco Dynamic Pharmaceutical	$0	–	-18,560	–	-0.45%	–
SYY	Exit	Sysco Corp	$0	–	-19,245	–	-0.46%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,753	–	-0.46%	–
SYF	Exit	Synchrony Financial	$0	–	-47,295	–	-0.47%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,108	–	-0.49%	–
XLC	Exit	Communication Services Sector	$0	–	-22,139	–	-0.50%	–
FB	Exit	Facebook Inc	$0	–	-5,036	–	-0.50%	–
FDX	Exit	FedEx Corp	$0	–	-5,360	–	-0.51%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-11,853	–	-0.52%	–
MMM	Exit	3M Co	$0	–	-8,789	–	-0.54%	–
V	Exit	Visa Inc	$0	–	-7,130	–	-0.54%	–
GIS	Exit	General Mills Inc	$0	–	-23,332	–	-0.55%	–
CMCSA	Exit	Comcast Corp	$0	–	-31,336	–	-0.55%	–
GLW	Exit	Corning Inc	$0	–	-45,492	–	-0.56%	–
IWP	Exit	iShares Russell Midcap Growthetf	$0	–	-8,883	–	-0.58%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,179	–	-0.59%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-25,815	–	-0.59%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-45,650	–	-0.60%	–
TGT	Exit	Target Corp	$0	–	-10,018	–	-0.60%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-17,062	–	-0.60%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-12,354	–	-0.61%	–
INTC	Exit	Intel Corp	$0	–	-31,284	–	-0.62%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-8,650	–	-0.62%	–
MET	Exit	MetLife Inc	$0	–	-44,501	–	-0.63%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-65,402	–	-0.66%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-7,405	–	-0.67%	–
PCEF	Exit	Invesco CEF Income Compositecef	$0	–	-90,587	–	-0.70%	–
ABBV	Exit	AbbVie Inc	$0	–	-20,990	–	-0.70%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-12,775	–	-0.71%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-47,433	–	-0.71%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-16,458	–	-0.73%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-20,270	–	-0.74%	–
	Exit	BNY Mellon Midcap Index Fundind	$0	–	-67,908	–	-0.76%	–
PEP	Exit	Pepsico Inc	$0	–	-14,585	–	-0.77%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-6,965	–	-0.79%	–
PG	Exit	Procter & Gamble Co	$0	–	-15,258	–	-0.81%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-33,367	–	-0.81%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-59,084	–	-0.82%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,480	–	-0.82%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-1,523	–	-0.85%	–
BLK	Exit	BlackRock Inc	$0	–	-4,169	–	-0.89%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-203,076	–	-0.90%	–
IBM	Exit	International Business Machine	$0	–	-20,307	–	-0.94%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-17,894	–	-0.95%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-24,627	–	-0.95%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-40,534	–	-0.98%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-19,008	–	-1.01%	–
AMGN	Exit	Amgen Inc	$0	–	-11,667	–	-1.13%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,935	–	-1.13%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-17,545	–	-1.18%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-38,358	–	-1.18%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-40,531	–	-1.39%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-16,916	–	-1.48%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,356	–	-1.62%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-13,600	–	-1.73%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-31,109	–	-1.77%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-96,076	–	-1.90%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-63,595	–	-1.97%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-19,689	–	-2.53%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-43,009	–	-2.71%	–
MSFT	Exit	Microsoft Corp	$0	–	-38,624	–	-3.09%	–
RSP	Exit	Invesco S&P 500 Equal Weight Eind	$0	–	-90,753	–	-3.73%	–
AAPL	Exit	Apple Inc	$0	–	-85,607	–	-3.77%	–
QQQ	Exit	Invesco QQQ Trust Series 1ind	$0	–	-41,058	–	-4.33%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-64,629	–	-8.22%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Trustind	$21,643,000	+10.2%	64,629	+1.5%	8.22%	+0.2%
QQQ	Buy	Invesco QQQ Trust Series 1ind	$11,408,000	+14.9%	41,058	+2.4%	4.33%	+4.4%
AAPL	Buy	Apple Inc	$9,914,000	+29.1%	85,607	+306.6%	3.77%	+17.4%
RSP	Buy	Invesco S&P 500 Equal Weight Eind	$9,811,000	+10.7%	90,753	+4.2%	3.73%	+0.6%
MSFT	Buy	Microsoft Corp	$8,124,000	+5.9%	38,624	+2.5%	3.09%	-3.7%
LOW	Buy	Lowe's Cos Inc	$7,133,000	+23.0%	43,009	+0.2%	2.71%	+11.8%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustind	$6,671,000	+9.0%	19,689	+4.4%	2.53%	-0.9%
DVY	Sell	iShares DJ Select Dividend Indetf	$5,186,000	+0.9%	63,595	-0.2%	1.97%	-8.3%
	Buy	Schwab S&P 500 Index Fundind	$5,009,000	+9.2%	96,076	+0.3%	1.90%	-0.7%
IWM	Buy	iShares Russell 2000 Index Funind	$4,660,000	+10.1%	31,109	+5.2%	1.77%	+0.1%
AMZN	Sell	Amazon.com Inc	$4,270,000	+0.6%	1,356	-11.9%	1.62%	-8.6%
IVW	Buy	iShares S&P 500 Growthetf	$3,909,000	+14.6%	16,916	+2.9%	1.48%	+4.2%
IWC	Sell	iShares Russell Microcap Indexind	$3,667,000	+0.3%	40,531	-3.3%	1.39%	-8.8%
VYM	Buy	Vanguard High Dividend Yield Eetf	$3,104,000	+3.2%	38,358	+0.4%	1.18%	-6.2%
IJT	Buy	iShares S&P Smallcap 600/BARRAetf	$3,096,000	+10.5%	17,545	+6.3%	1.18%	+0.5%
JNJ	Sell	Johnson & Johnson	$2,968,000	+5.4%	19,935	-0.4%	1.13%	-4.1%
AMGN	Buy	Amgen Inc	$2,965,000	+9.4%	11,667	+1.5%	1.13%	-0.6%
ADP	Sell	Automatic Data Processing Inc	$2,651,000	-6.5%	19,008	-0.2%	1.01%	-15.0%
EFA	Buy	iShares MSCI EAFE Indexetf	$2,580,000	+9.1%	40,534	+4.4%	0.98%	-0.8%
VOX	Sell	Vanguard Telecommunication Ser	$2,509,000	+9.0%	24,627	-0.4%	0.95%	-0.8%
WMT	Buy	Wal-Mart Stores Inc	$2,504,000	+19.1%	17,894	+2.0%	0.95%	+8.3%
IBM	Buy	International Business Machine	$2,471,000	+2.2%	20,307	+1.4%	0.94%	-7.0%
CHY	Sell	Calamos Convertible & High Inccef	$2,372,000	+2.8%	203,076	-0.2%	0.90%	-6.5%
BLK	Buy	BlackRock Inc	$2,349,000	+5.1%	4,169	+1.5%	0.89%	-4.4%
GOOG	Sell	Alphabet Inc Cl C	$2,238,000	+3.8%	1,523	-0.1%	0.85%	-5.7%
GOOGL	Buy	Alphabet Inc Cl A	$2,169,000	+5.3%	1,480	+1.9%	0.82%	-4.2%
PFF	Sell	iShares S&P Preferred Stock Incef	$2,154,000	+5.0%	59,084	-0.2%	0.82%	-4.6%
XLB	Buy	Materials Select Sector SPDR E	$2,123,000	+14.9%	33,367	+1.7%	0.81%	+4.5%
PG	Buy	Procter & Gamble Co	$2,121,000	+16.7%	15,258	+0.4%	0.81%	+6.2%
APD	Buy	Air Products & Chemicals Inc	$2,075,000	+24.9%	6,965	+1.2%	0.79%	+13.5%
PEP	Buy	Pepsico Inc	$2,021,000	+5.6%	14,585	+0.9%	0.77%	-3.9%
	Sell	BNY Mellon Midcap Index Fundind	$2,013,000	+4.6%	67,908	-0.1%	0.76%	-4.9%
JPM	Buy	JP Morgan Chase & Co	$1,951,000	+3.4%	20,270	+1.1%	0.74%	-6.0%
XLK	Buy	Technology Select Sector SPDR	$1,921,000	+19.3%	16,458	+6.8%	0.73%	+8.5%
CSCO	Sell	Cisco Systems Inc	$1,868,000	-15.6%	47,433	-0.1%	0.71%	-23.2%
SWKS	Buy	Skyworks Solutions Inc	$1,859,000	+15.6%	12,775	+1.6%	0.71%	+5.1%
ABBV	Buy	AbbVie Inc	$1,839,000	-8.8%	20,990	+2.2%	0.70%	-17.0%
PCEF	Sell	Invesco CEF Income Compositecef	$1,833,000	+1.3%	90,587	-0.5%	0.70%	-7.9%
IJK	Buy	iShares S&P Midcap 400 Growthetf	$1,771,000	+11.3%	7,405	+4.3%	0.67%	+1.2%
	Buy	Schwab Small-Cap Index Fundind	$1,741,000	+5.6%	65,402	+0.6%	0.66%	-4.1%
MET	Sell	MetLife Inc	$1,654,000	+0.3%	44,501	-1.5%	0.63%	-8.9%
FDN	Buy	First Trust Dow Jones Internet	$1,629,000	+14.6%	8,650	+3.8%	0.62%	+4.2%
INTC	Sell	Intel Corp	$1,620,000	-14.7%	31,284	-1.5%	0.62%	-22.5%
VPU	Buy	Vanguard Utilities ETF	$1,595,000	+6.0%	12,354	+1.5%	0.61%	-3.7%
SDY	Buy	SPDR S&P Dividend ETFetf	$1,577,000	+3.5%	17,062	+2.1%	0.60%	-5.8%
TGT	Buy	Target Corp	$1,577,000	+34.3%	10,018	+2.4%	0.60%	+22.0%
XOM	Buy	Exxon Mobil Corp	$1,567,000	-22.8%	45,650	+0.5%	0.60%	-29.9%
BMY	Sell	Bristol-Myers Squibb Co	$1,556,000	+2.3%	25,815	-0.3%	0.59%	-7.1%
ABT	Buy	Abbott Laboratories	$1,543,000	+21.4%	14,179	+2.0%	0.59%	+10.4%
IWP	Buy	iShares Russell Midcap Growthetf	$1,536,000	+15.4%	8,883	+5.5%	0.58%	+5.0%
GLW	Buy	Corning Inc	$1,474,000	+25.7%	45,492	+0.5%	0.56%	+14.3%
CMCSA	Buy	Comcast Corp	$1,450,000	+18.9%	31,336	+0.2%	0.55%	+8.3%
GIS	Buy	General Mills Inc	$1,439,000	+2.5%	23,332	+2.4%	0.55%	-6.8%
V	Sell	Visa Inc	$1,426,000	+2.3%	7,130	-1.2%	0.54%	-6.9%
MMM	Buy	3M Co	$1,408,000	+4.1%	8,789	+1.4%	0.54%	-5.3%
MMC	Buy	Marsh & McLennan Cos Inc	$1,360,000	+9.4%	11,853	+2.3%	0.52%	-0.4%
FDX	Buy	FedEx Corp	$1,348,000	+82.7%	5,360	+1.8%	0.51%	+66.2%
FB	Sell	Facebook Inc	$1,319,000	+11.8%	5,036	-3.1%	0.50%	+1.6%
XLC	Buy	Communication Services Sector	$1,315,000	+15.4%	22,139	+5.0%	0.50%	+5.0%
TXN	Buy	Texas Instruments Inc	$1,301,000	+14.8%	9,108	+2.1%	0.49%	+4.4%
SYF	Sell	Synchrony Financial	$1,238,000	+17.1%	47,295	-0.8%	0.47%	+6.3%
TMO	Buy	Thermo Fisher Scientific Inc	$1,216,000	+22.5%	2,753	+0.4%	0.46%	+11.3%
SYY	Buy	Sysco Corp	$1,197,000	+62.0%	19,245	+42.4%	0.46%	+47.2%
PJP	Buy	Invesco Dynamic Pharmaceutical	$1,185,000	+6.4%	18,560	+7.8%	0.45%	-3.2%
SWK	Buy	Stanley Black & Decker Inc	$1,183,000	+17.6%	7,295	+1.1%	0.45%	+6.9%
MDT	Buy	Medtronic PLC	$1,173,000	+16.1%	11,287	+2.5%	0.45%	+5.7%
ITW	Sell	Illinois Tool Works Inc	$1,169,000	+7.8%	6,050	-2.4%	0.44%	-2.0%
SJNK	Sell	SPDR Barclays Short-Term Highcef	$1,136,000	+1.2%	43,907	-1.4%	0.43%	-7.9%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$1,134,000	+7.5%	8,405	+5.9%	0.43%	-2.3%
SYK	Buy	Stryker Corp	$1,106,000	+18.2%	5,309	+2.2%	0.42%	+7.4%
VZ	Buy	Verizon Communications Inc	$1,041,000	+25.1%	17,503	+16.0%	0.40%	+13.5%
RTX	Sell	Raytheon Technologies	$1,016,000	-7.6%	17,664	-1.0%	0.39%	-15.9%
ITA	Buy	iShares US Aerospace & Defense	$980,000	+9.4%	6,185	+13.7%	0.37%	-0.5%
CHRW	Buy	CH Robinson Worldwide Inc	$972,000	+30.8%	9,507	+1.2%	0.37%	+19.0%
CCI	Buy	Crown Castle Intl Corp	$968,000	+1.8%	5,816	+2.4%	0.37%	-7.3%
CVS	Buy	CVS Health Corp	$965,000	-8.5%	16,529	+1.8%	0.37%	-16.8%
QCOM	Buy	Qualcomm Inc	$953,000	+30.7%	8,096	+1.2%	0.36%	+18.7%
HACK	Buy	PureFunds ISE Cyber Security E	$941,000	+6.4%	20,223	+1.8%	0.36%	-3.3%
CI	Buy	Cigna Corp	$925,000	+41.4%	5,461	+56.7%	0.35%	+28.6%
ORCL	Sell	Oracle Corp	$922,000	+2.8%	15,438	-4.8%	0.35%	-6.7%
ITB	Buy	iShares US Home Construction	$914,000	+35.0%	16,136	+5.2%	0.35%	+22.6%
	Sell	Fidelity New Markets Incomecef	$911,000	-1.5%	63,685	-2.6%	0.35%	-10.6%
DIS	Buy	Walt Disney Co	$895,000	+16.4%	7,211	+4.5%	0.34%	+5.9%
XLU	Sell	Utilities Select Sector SPDR E	$886,000	+4.7%	14,925	-0.5%	0.34%	-4.8%
BAX	Buy	Baxter Intl Inc	$887,000	-5.5%	11,028	+1.2%	0.34%	-14.0%
PNC	Buy	PNC Financial Services Group I	$882,000	+5.4%	8,027	+0.9%	0.34%	-4.3%
WHR	Buy	Whirlpool Corp	$883,000	+44.0%	4,800	+1.5%	0.34%	+30.9%
AMN	Buy	AMN Healthcare Services Inc	$871,000	+32.0%	14,907	+2.2%	0.33%	+19.9%
CERN	Buy	Cerner Corp	$871,000	+8.3%	12,047	+2.7%	0.33%	-1.5%
CVX	Buy	Chevron Corp	$851,000	-19.0%	11,825	+0.5%	0.32%	-26.4%
DWX	Buy	SPDR S&P Intl Dividend ETFetf	$841,000	+2.3%	24,937	+0.5%	0.32%	-6.7%
PHM	Buy	PulteGroup Inc	$832,000	+37.7%	17,963	+1.2%	0.32%	+25.4%
COF	Buy	Capital One Financial Corp	$823,000	+16.6%	11,452	+1.5%	0.31%	+6.1%
MCD	Buy	McDonald's Corp	$815,000	+20.4%	3,711	+1.1%	0.31%	+9.5%
IRM	Buy	Iron Mountain Inc	$813,000	+12.0%	30,348	+9.1%	0.31%	+2.0%
PYPL	Sell	Paypal Holdings Inc	$812,000	+12.2%	4,120	-0.9%	0.31%	+1.7%
AZO	Buy	Autozone Inc	$781,000	+4.8%	663	+0.5%	0.30%	-4.5%
MCI	Sell	Barings Corporate Investorscef	$728,000	-9.1%	58,253	-2.3%	0.28%	-17.3%
T	Sell	AT&T Inc	$730,000	-16.2%	25,616	-11.1%	0.28%	-23.9%
URI	Buy	United Rentals Inc	$729,000	+17.4%	4,175	+0.1%	0.28%	+6.9%
IHF	Buy	iShares US Healthcare Provider	$675,000	+9.6%	3,343	+4.7%	0.26%	-0.4%
BA	Sell	Boeing Co	$650,000	-10.8%	3,934	-1.1%	0.25%	-19.0%
NKE	Sell	Nike Inc	$647,000	+27.1%	5,154	-0.8%	0.25%	+15.5%
PFE	Buy	Pfizer Inc	$630,000	+13.9%	17,154	+1.4%	0.24%	+3.5%
ROBO	Buy	Robo Global Robotics & Automat	$617,000	+16.6%	12,814	+5.3%	0.23%	+5.9%
GNTX	Buy	Gentex Corp	$613,000	+2.7%	23,801	+2.7%	0.23%	-6.4%
DOC	Buy	Physicians Realty Trust	$601,000	+7.7%	33,574	+5.3%	0.23%	-2.1%
LHX	Buy	L3 Harris Technologies Inc	$598,000	+4.5%	3,519	+4.5%	0.23%	-5.0%
STX	Buy	Seagate Technology PLC	$592,000	+2.8%	12,014	+1.0%	0.22%	-6.6%
SBUX	Buy	Starbucks Corp	$573,000	+16.9%	6,666	+0.2%	0.22%	+6.3%
FL	Sell	Foot Locker Inc	$537,000	+12.1%	16,265	-1.0%	0.20%	+2.0%
CAT	Buy	Caterpillar Inc	$517,000	+20.2%	3,466	+2.1%	0.20%	+8.9%
NXPI	Buy	NXP Semiconductors NV	$505,000	+11.2%	4,050	+1.8%	0.19%	+1.1%
RYF	Buy	Invesco S&P 500 Eq Weight Finc	$460,000	+8.5%	12,088	+6.1%	0.18%	-1.1%
GS	Buy	Goldman Sachs Group Inc	$457,000	+2.2%	2,274	+0.4%	0.17%	-7.0%
SMH	Buy	Vaneck Semiconductor	$441,000	+26.0%	2,533	+10.6%	0.17%	+15.1%
DIA	Buy	SPDR Dow Jones Industrial Avgind	$433,000	+29.3%	1,560	+20.0%	0.16%	+17.1%
EWW	Buy	iShares MSCI Mexico Capped Invetf	$426,000	+9.5%	12,778	+4.7%	0.16%	-0.6%
LQD	Sell	iShares IBOXX $ Investment Graetf	$424,000	-8.8%	3,150	-8.8%	0.16%	-17.0%
NLY	Buy	Annaly Capital Management Inccef	$406,000	+15.0%	57,046	+6.1%	0.15%	+4.1%
C	Buy	Citigroup Inc	$368,000	-9.6%	8,532	+7.2%	0.14%	-17.6%
	New	Vanguard Dividend Growth - IVetf	$359,000	–	11,540	–	0.14%	–
COP	Buy	ConocoPhillips	$354,000	-20.6%	10,786	+1.6%	0.13%	-28.0%
BK	Sell	Bank of New York Mellon Corp	$350,000	-13.6%	10,199	-2.6%	0.13%	-21.3%
AMLP	Sell	Alerian MLP ETFetf	$340,000	-19.6%	17,004	-0.8%	0.13%	-27.1%
JBLU	New	JetBlue Airways Corp	$340,000	–	30,000	–	0.13%	–
HD	Buy	Home Depot Inc	$337,000	+15.8%	1,214	+4.4%	0.13%	+4.9%
UPS	Buy	United Parcel Service Inc	$333,000	+60.1%	1,996	+6.5%	0.13%	+46.0%
MRK	Buy	Merck & Co Inc	$334,000	+14.0%	4,023	+6.3%	0.13%	+4.1%
ETN	Sell	Eaton Corp PLC	$318,000	+12.0%	3,120	-3.9%	0.12%	+1.7%
HUN	Buy	Huntsman Corp	$308,000	+36.9%	13,873	+10.7%	0.12%	+24.5%
WFC	Sell	Wells Fargo & Co	$305,000	-10.0%	12,975	-2.0%	0.12%	-18.3%
AGRX	Buy	Agile Therapeutics Inc	$304,000	+27.2%	100,000	+16.3%	0.12%	+15.0%
	Buy	BNY Mellon Small Cap Stock Indind	$302,000	+5.2%	12,491	+2.1%	0.12%	-4.2%
BAC	Sell	Bank of America Corp	$294,000	+0.7%	12,213	-0.8%	0.11%	-8.2%
FXI	Sell	iShares China Large Capetf	$291,000	+2.8%	6,918	-3.0%	0.11%	-5.9%
WBA	Buy	Walgreens Boot Alliance Inc	$290,000	-5.5%	8,065	+11.4%	0.11%	-14.1%
WM	Buy	Waste Management Inc	$286,000	+19.2%	2,525	+11.2%	0.11%	+9.0%
UNM	Buy	Unum Group	$288,000	+10.8%	17,120	+9.4%	0.11%	0.0%
TSLA	New	Tesla Motors Inc	$285,000	–	665	–	0.11%	–
HSY	Buy	Hershey Foods Corp	$278,000	+11.6%	1,940	+1.0%	0.11%	+1.9%
KRE	Sell	SPDR S&P Regional Banking	$269,000	-7.6%	7,530	-0.7%	0.10%	-16.4%
CMI	Buy	Cummins Inc	$266,000	+26.1%	1,261	+3.8%	0.10%	+14.8%
RCL	New	Royal Caribbean Cruises	$262,000	–	4,053	–	0.10%	–
ED	Sell	Consolidated Edison Inc	$245,000	+3.4%	3,150	-4.5%	0.09%	-6.1%
SJM	New	J.M. Smucker Co	$233,000	–	2,021	–	0.09%	–
ADM	New	Archer Daniels Midland Co	$229,000	–	4,917	–	0.09%	–
KMB	Buy	Kimberly Clark Inc	$230,000	+10.0%	1,557	+5.2%	0.09%	0.0%
BKU	Sell	BankUnited Inc	$228,000	+7.5%	10,386	-0.6%	0.09%	-2.2%
	Buy	Fidelity 500 Indexind	$225,000	+9.2%	1,921	+0.4%	0.08%	-1.2%
	New	Schwab US Mid-Cap Indexind	$221,000	–	4,948	–	0.08%	–
GDX	New	VanEck Vectors Gold Miners ETFetf	$217,000	–	5,530	–	0.08%	–
CL	New	Colgate-Palmolive Co	$210,000	–	2,726	–	0.08%	–
DG	New	Dollar General Corp	$210,000	–	1,000	–	0.08%	–
OTIS	New	Otis Worldwide Corp	$208,000	–	3,326	–	0.08%	–
IAA	New	IAA Inc	$205,000	–	3,929	–	0.08%	–
CARR	New	Carrier Global Corp	$204,000	–	6,686	–	0.08%	–
SDIV	Buy	Global X SuperDividend ETFetf	$203,000	-1.0%	18,880	+1.7%	0.08%	-10.5%
PKG	New	Packaging Corp of America	$201,000	–	1,840	–	0.08%	–
NVDA	New	NVIDIA Corp	$200,000	–	370	–	0.08%	–
UNM	New	Unum Groupcall	$185,000	–	11,000	–	0.07%	–
ACCO	Sell	Acco Brands Corp	$161,000	-19.1%	27,820	-0.6%	0.06%	-26.5%
VGZ	Sell	Vista Gold Corp	$33,000	+17.9%	30,000	-9.1%	0.01%	+8.3%
HUN	Sell	Huntsman Corpcall	$27,000	-58.5%	1,200	-66.7%	0.01%	-63.0%
WFC	Exit	Wells Fargo & Cocall	$0	–	-400	–	-0.00%	–
DOW	Exit	Dow Chemical Cocall	$0	–	-400	–	-0.01%	–
RIG	Exit	Transocean Sedco Forex Inc	$0	–	-70,000	–	-0.05%	–
	Exit	Travelers Co Inc	$0	–	-3,286	–	-0.16%	–
PRU	Exit	Prudential Financial Inc	$0	–	-7,128	–	-0.18%	–
AMZN	Exit	Amazon.com Inccall	$0	–	-200	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$19,633,000	–	63,669	–	8.20%	–
QQQ	New	Invesco QQQ Trust Series 1ind	$9,932,000	–	40,112	–	4.15%	–
RSP	New	Invesco S&P 500 Equal Weight Eind	$8,866,000	–	87,126	–	3.70%	–
AAPL	New	Apple Inc	$7,680,000	–	21,053	–	3.21%	–
MSFT	New	Microsoft Corp	$7,669,000	–	37,685	–	3.20%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$6,121,000	–	18,863	–	2.56%	–
LOW	New	Lowe's Cos Inc	$5,801,000	–	42,930	–	2.42%	–
DVY	New	iShares DJ Select Dividend Indetf	$5,141,000	–	63,693	–	2.15%	–
	New	Schwab S&P 500 Index Fundind	$4,585,000	–	95,770	–	1.92%	–
AMZN	New	Amazon.com Inc	$4,246,000	–	1,539	–	1.77%	–
IWM	New	iShares Russell 2000 Index Funind	$4,234,000	–	29,571	–	1.77%	–
SPY	New	SPDR S&P 500 ETF Trustput	$4,194,000	–	13,600	–	1.75%	–
IWC	New	iShares Russell Microcap Indexind	$3,657,000	–	41,900	–	1.53%	–
IVW	New	iShares S&P 500 Growthetf	$3,411,000	–	16,441	–	1.42%	–
VYM	New	Vanguard High Dividend Yield Eetf	$3,009,000	–	38,192	–	1.26%	–
ADP	New	Automatic Data Processing Inc	$2,836,000	–	19,048	–	1.18%	–
JNJ	New	Johnson & Johnson	$2,815,000	–	20,015	–	1.18%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$2,801,000	–	16,499	–	1.17%	–
AMGN	New	Amgen Inc	$2,711,000	–	11,494	–	1.13%	–
IBM	New	International Business Machine	$2,418,000	–	20,018	–	1.01%	–
EFA	New	iShares MSCI EAFE Indexetf	$2,364,000	–	38,842	–	0.99%	–
CHY	New	Calamos Convertible & High Inccef	$2,308,000	–	203,530	–	0.96%	–
VOX	New	Vanguard Telecommunication Ser	$2,301,000	–	24,730	–	0.96%	–
BLK	New	BlackRock Inc	$2,234,000	–	4,106	–	0.93%	–
CSCO	New	Cisco Systems Inc	$2,214,000	–	47,463	–	0.92%	–
GOOG	New	Alphabet Inc Cl C	$2,156,000	–	1,525	–	0.90%	–
WMT	New	Wal-Mart Stores Inc	$2,102,000	–	17,548	–	0.88%	–
GOOGL	New	Alphabet Inc Cl A	$2,059,000	–	1,452	–	0.86%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,051,000	–	59,216	–	0.86%	–
XOM	New	Exxon Mobil Corp	$2,031,000	–	45,414	–	0.85%	–
ABBV	New	AbbVie Inc	$2,016,000	–	20,538	–	0.84%	–
	New	BNY Mellon Midcap Index Fundind	$1,925,000	–	67,977	–	0.80%	–
PEP	New	Pepsico Inc	$1,913,000	–	14,462	–	0.80%	–
INTC	New	Intel Corp	$1,900,000	–	31,752	–	0.79%	–
JPM	New	JP Morgan Chase & Co	$1,886,000	–	20,056	–	0.79%	–
XLB	New	Materials Select Sector SPDR E	$1,848,000	–	32,797	–	0.77%	–
PG	New	Procter & Gamble Co	$1,817,000	–	15,193	–	0.76%	–
PCEF	New	Invesco CEF Income Compositecef	$1,809,000	–	91,063	–	0.76%	–
APD	New	Air Products & Chemicals Inc	$1,661,000	–	6,880	–	0.69%	–
	New	Schwab Small-Cap Index Fundind	$1,649,000	–	65,029	–	0.69%	–
MET	New	MetLife Inc	$1,649,000	–	45,167	–	0.69%	–
XLK	New	Technology Select Sector SPDR	$1,610,000	–	15,410	–	0.67%	–
SWKS	New	Skyworks Solutions Inc	$1,608,000	–	12,577	–	0.67%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$1,591,000	–	7,100	–	0.66%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,523,000	–	16,703	–	0.64%	–
BMY	New	Bristol-Myers Squibb Co	$1,521,000	–	25,882	–	0.64%	–
VPU	New	Vanguard Utilities ETF	$1,505,000	–	12,173	–	0.63%	–
FDN	New	First Trust Dow Jones Internet	$1,421,000	–	8,333	–	0.59%	–
GIS	New	General Mills Inc	$1,404,000	–	22,776	–	0.59%	–
V	New	Visa Inc	$1,394,000	–	7,217	–	0.58%	–
MMM	New	3M Co	$1,352,000	–	8,664	–	0.56%	–
IWP	New	iShares Russell Midcap Growthetf	$1,331,000	–	8,418	–	0.56%	–
ABT	New	Abbott Laboratories	$1,271,000	–	13,902	–	0.53%	–
MMC	New	Marsh & McLennan Cos Inc	$1,243,000	–	11,581	–	0.52%	–
LLY	New	Eli Lilly & Co	$1,240,000	–	7,550	–	0.52%	–
CMCSA	New	Comcast Corp	$1,219,000	–	31,270	–	0.51%	–
FB	New	Facebook Inc	$1,180,000	–	5,196	–	0.49%	–
TGT	New	Target Corp	$1,174,000	–	9,785	–	0.49%	–
GLW	New	Corning Inc	$1,173,000	–	45,275	–	0.49%	–
XLC	New	Communication Services Sector	$1,140,000	–	21,091	–	0.48%	–
TXN	New	Texas Instruments Inc	$1,133,000	–	8,920	–	0.47%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$1,122,000	–	44,533	–	0.47%	–
PJP	New	Invesco Dynamic Pharmaceutical	$1,114,000	–	17,217	–	0.46%	–
RTX	New	Raytheon Technologies	$1,099,000	–	17,840	–	0.46%	–
ITW	New	Illinois Tool Works Inc	$1,084,000	–	6,200	–	0.45%	–
SYF	New	Synchrony Financial	$1,057,000	–	47,686	–	0.44%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,055,000	–	7,939	–	0.44%	–
CVS	New	CVS Health Corp	$1,055,000	–	16,242	–	0.44%	–
CVX	New	Chevron Corp	$1,050,000	–	11,770	–	0.44%	–
MDT	New	Medtronic PLC	$1,010,000	–	11,016	–	0.42%	–
SWK	New	Stanley Black & Decker Inc	$1,006,000	–	7,216	–	0.42%	–
TMO	New	Thermo Fisher Scientific Inc	$993,000	–	2,741	–	0.42%	–
CCI	New	Crown Castle Intl Corp	$951,000	–	5,681	–	0.40%	–
BAX	New	Baxter Intl Inc	$939,000	–	10,901	–	0.39%	–
SYK	New	Stryker Corp	$936,000	–	5,196	–	0.39%	–
	New	Fidelity New Markets Incomecef	$925,000	–	65,355	–	0.39%	–
ORCL	New	Oracle Corp	$897,000	–	16,224	–	0.38%	–
ITA	New	iShares US Aerospace & Defense	$896,000	–	5,439	–	0.37%	–
HACK	New	PureFunds ISE Cyber Security E	$884,000	–	19,873	–	0.37%	–
T	New	AT&T Inc	$871,000	–	28,813	–	0.36%	–
XLU	New	Utilities Select Sector SPDR E	$846,000	–	15,000	–	0.35%	–
PNC	New	PNC Financial Services Group I	$837,000	–	7,956	–	0.35%	–
TTWO	New	Take-Two Interactive Software	$837,000	–	6,000	–	0.35%	–
VZ	New	Verizon Communications Inc	$832,000	–	15,090	–	0.35%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$822,000	–	24,801	–	0.34%	–
CERN	New	Cerner Corp	$804,000	–	11,732	–	0.34%	–
MCI	New	Barings Corporate Investorscef	$801,000	–	59,614	–	0.34%	–
DIS	New	Walt Disney Co	$769,000	–	6,898	–	0.32%	–
AZO	New	Autozone Inc	$745,000	–	660	–	0.31%	–
CHRW	New	CH Robinson Worldwide Inc	$743,000	–	9,396	–	0.31%	–
SYY	New	Sysco Corp	$739,000	–	13,515	–	0.31%	–
FDX	New	FedEx Corp	$738,000	–	5,265	–	0.31%	–
BA	New	Boeing Co	$729,000	–	3,976	–	0.30%	–
QCOM	New	Qualcomm Inc	$729,000	–	7,998	–	0.30%	–
PYPL	New	Paypal Holdings Inc	$724,000	–	4,156	–	0.30%	–
IRM	New	Iron Mountain Inc	$726,000	–	27,818	–	0.30%	–
COF	New	Capital One Financial Corp	$706,000	–	11,282	–	0.30%	–
MCD	New	McDonald's Corp	$677,000	–	3,671	–	0.28%	–
ITB	New	iShares US Home Construction	$677,000	–	15,345	–	0.28%	–
AMN	New	AMN Healthcare Services Inc	$660,000	–	14,579	–	0.28%	–
CI	New	Cigna Corp	$654,000	–	3,486	–	0.27%	–
URI	New	United Rentals Inc	$621,000	–	4,170	–	0.26%	–
IHF	New	iShares U.S. Healthcare Provid	$616,000	–	3,194	–	0.26%	–
WHR	New	Whirlpool Corp	$613,000	–	4,730	–	0.26%	–
PHM	New	PulteGroup Inc	$604,000	–	17,755	–	0.25%	–
GNTX	New	Gentex Corp	$597,000	–	23,178	–	0.25%	–
STX	New	Seagate Technology PLC	$576,000	–	11,900	–	0.24%	–
LHX	New	L3 Harris Technologies Inc	$572,000	–	3,369	–	0.24%	–
DOC	New	Physicians Realty Trust	$558,000	–	31,876	–	0.23%	–
PFE	New	Pfizer Inc	$553,000	–	16,909	–	0.23%	–
AMZN	New	Amazon.com Inccall	$552,000	–	200	–	0.23%	–
ROBO	New	Robo Global Robotics & Automat	$529,000	–	12,169	–	0.22%	–
NKE	New	Nike Inc	$509,000	–	5,194	–	0.21%	–
SBUX	New	Starbucks Corp	$490,000	–	6,655	–	0.20%	–
FL	New	Foot Locker Inc	$479,000	–	16,425	–	0.20%	–
LQD	New	iShares IBOXX $ Investment Graetf	$465,000	–	3,455	–	0.19%	–
NXPI	New	NXP Semiconductors NV	$454,000	–	3,980	–	0.19%	–
GS	New	Goldman Sachs Group Inc	$447,000	–	2,264	–	0.19%	–
CLX	New	Clorox Co	$447,000	–	2,038	–	0.19%	–
CPB	New	Campbell Soup Co	$447,000	–	9,012	–	0.19%	–
COP	New	ConocoPhillips	$446,000	–	10,616	–	0.19%	–
PRU	New	Prudential Financial Inc	$434,000	–	7,128	–	0.18%	–
CAT	New	Caterpillar Inc	$430,000	–	3,396	–	0.18%	–
BP	New	BP PLC - ADR	$431,000	–	18,500	–	0.18%	–
AMLP	New	Alerian MLP ETFetf	$423,000	–	17,138	–	0.18%	–
RYF	New	Invesco S&P 500 Eq Weight Finc	$424,000	–	11,389	–	0.18%	–
C	New	Citigroup Inc	$407,000	–	7,962	–	0.17%	–
BK	New	Bank of New York Mellon Corp	$405,000	–	10,470	–	0.17%	–
EWW	New	iShares MSCI Mexico Capped Invetf	$389,000	–	12,208	–	0.16%	–
	New	Travelers Co Inc	$375,000	–	3,286	–	0.16%	–
FDS	New	FactSet Research Systems Inc	$355,000	–	1,080	–	0.15%	–
NLY	New	Annaly Capital Management Inccef	$353,000	–	53,783	–	0.15%	–
SMH	New	Vaneck Semiconductor	$350,000	–	2,290	–	0.15%	–
WFC	New	Wells Fargo & Co	$339,000	–	13,244	–	0.14%	–
DIA	New	SPDR Dow Jones Industrial Avgind	$335,000	–	1,300	–	0.14%	–
WBA	New	Walgreens Boot Alliance Inc	$307,000	–	7,237	–	0.13%	–
BND	New	Vanguard Total Bond Marketetf	$296,000	–	3,346	–	0.12%	–
BAC	New	Bank of America Corp	$292,000	–	12,311	–	0.12%	–
HD	New	Home Depot Inc	$291,000	–	1,163	–	0.12%	–
KRE	New	SPDR S&P Regional Banking	$291,000	–	7,580	–	0.12%	–
MRK	New	Merck & Co Inc	$293,000	–	3,783	–	0.12%	–
	New	BNY Mellon Small Cap Stock Indind	$287,000	–	12,238	–	0.12%	–
ETN	New	Eaton Corp PLC	$284,000	–	3,245	–	0.12%	–
FXI	New	iShares China Large Capetf	$283,000	–	7,133	–	0.12%	–
CHI	New	Calamos Convertible Opp & Inccef	$277,000	–	26,055	–	0.12%	–
GE	New	General Electric Co	$277,000	–	40,550	–	0.12%	–
TIF	New	Tiffany & Co	$274,000	–	2,250	–	0.11%	–
UNM	New	Unum Group	$260,000	–	15,645	–	0.11%	–
CDK	New	CDK Global Inc	$254,000	–	6,133	–	0.11%	–
HSY	New	Hershey Foods Corp	$249,000	–	1,920	–	0.10%	–
DD	New	DuPont de Nemours Inc	$248,000	–	4,673	–	0.10%	–
AGRX	New	Agile Therapeutics Inc	$239,000	–	86,000	–	0.10%	–
WM	New	Waste Management Inc	$240,000	–	2,270	–	0.10%	–
ED	New	Consolidated Edison Inc	$237,000	–	3,300	–	0.10%	–
HUN	New	Huntsman Corp	$225,000	–	12,535	–	0.09%	–
BKU	New	BankUnited Inc	$212,000	–	10,452	–	0.09%	–
CMI	New	Cummins Inc	$211,000	–	1,215	–	0.09%	–
KMB	New	Kimberly Clark Inc	$209,000	–	1,480	–	0.09%	–
UPS	New	United Parcel Service Inc	$208,000	–	1,875	–	0.09%	–
	New	Fidelity 500 Indexind	$206,000	–	1,913	–	0.09%	–
SDIV	New	Global X SuperDividend ETFetf	$205,000	–	18,560	–	0.09%	–
CCL	New	Carnival Cruise Lines Inc Cl A	$202,000	–	12,305	–	0.08%	–
ACCO	New	Acco Brands Corp	$199,000	–	27,995	–	0.08%	–
DOW	New	Dow Chemical Co	$190,000	–	4,673	–	0.08%	–
CCL	New	Carnival Cruise Lines Inc Cl Acall	$176,000	–	10,700	–	0.07%	–
AMRN	New	Amarin Corporation PLC - ADR	$152,000	–	22,000	–	0.06%	–
RIG	New	Transocean Sedco Forex Inc	$128,000	–	70,000	–	0.05%	–
HUN	New	Huntsman Corpcall	$65,000	–	3,600	–	0.03%	–
DHF	New	BNY Mellon High Yield Strategicef	$37,000	–	14,570	–	0.02%	–
VGZ	New	Vista Gold Corp	$28,000	–	33,000	–	0.01%	–
DOW	New	Dow Chemical Cocall	$16,000	–	400	–	0.01%	–
WFC	New	Wells Fargo & Cocall	$10,000	–	400	–	0.00%	–
RGRX	New	RegeneRx Biopharmaceuticals	$7,000	–	22,300	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
HEMP	New	Hemp Inc	$0	–	25,100	–	0.00%	–
	New	Kona Gold Solutions Inc	$1,000	–	10,000	–	0.00%	–
CCOP	New	Competitive Companies Inc	$0	–	700,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	Kona Gold Solutions Inc	$0	–	-10,000	–	0.00%	–
FBEC	Exit	FBEC Worldwide Inc	$0	–	-650,000	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
HEMP	Exit	Hemp Inc	$0	–	-25,100	–	0.00%	–
LCLP	Exit	Life Clips Inc	$0	–	-33,000	–	0.00%	–
	Exit	e.Digital Corp	$0	–	-60,000	–	0.00%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-22,300	–	-0.00%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-700,000	–	-0.00%	–
ABBV	Exit	AbbVie Incput	$0	–	-100	–	-0.00%	–
FB	Exit	Facebook Incput	$0	–	-100	–	-0.01%	–
TPR	Exit	Tapestry Inccall	$0	–	-800	–	-0.01%	–
AAPL	Exit	Apple Incput	$0	–	-100	–	-0.01%	–
VGZ	Exit	Vista Gold Corp	$0	–	-35,000	–	-0.01%	–
GIS	Exit	General Mills Incput	$0	–	-500	–	-0.01%	–
DHF	Exit	BNY Mellon High Yield Strategicef	$0	–	-14,570	–	-0.02%	–
F	Exit	Ford Motor Co	$0	–	-11,295	–	-0.04%	–
MSFT	Exit	Microsoft Corpput	$0	–	-1,300	–	-0.08%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-1,722	–	-0.09%	–
	Exit	Vanguard Dividend Growth - IVetf	$0	–	-6,759	–	-0.09%	–
TIF	Exit	Tiffany & Co	$0	–	-2,250	–	-0.09%	–
AXP	Exit	American Express Co	$0	–	-1,760	–	-0.09%	–
PKG	Exit	Packaging Corp of America	$0	–	-1,990	–	-0.09%	–
UPS	Exit	United Parcel Service Inc	$0	–	-1,782	–	-0.09%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-3,957	–	-0.09%	–
HSY	Exit	Hershey Foods Corp	$0	–	-1,410	–	-0.09%	–
DOW	Exit	Dow Chemical Co	$0	–	-4,723	–	-0.10%	–
WM	Exit	Waste Management Inc	$0	–	-2,170	–	-0.10%	–
HBI	Exit	Hanesbrands Inc	$0	–	-16,237	–	-0.10%	–
	Exit	Fidelity 500 Indexind	$0	–	-2,483	–	-0.11%	–
CI	Exit	Cigna Corp	$0	–	-1,726	–	-0.11%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-1,080	–	-0.11%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-9,392	–	-0.11%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,255	–	-0.11%	–
	Exit	Schwab US Mid-Cap Indexetf	$0	–	-6,241	–	-0.12%	–
ACCO	Exit	Acco Brands Corp	$0	–	-28,045	–	-0.12%	–
CAKE	Exit	The Cheesecake Factory Inc	$0	–	-6,740	–	-0.12%	–
HD	Exit	Home Depot Inc	$0	–	-1,225	–	-0.12%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-3,406	–	-0.12%	–
CHI	Exit	Calamos Convertible Opp & Inccef	$0	–	-27,865	–	-0.12%	–
FXI	Exit	iShares China Large Capetf	$0	–	-7,271	–	-0.12%	–
HUN	Exit	Huntsman Corp	$0	–	-12,559	–	-0.12%	–
CDK	Exit	CDK Global Inc	$0	–	-6,133	–	-0.12%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,300	–	-0.13%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-7,479	–	-0.14%	–
AMRN	Exit	Amarin Corporation PLC - ADR	$0	–	-22,000	–	-0.14%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-4,723	–	-0.14%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,435	–	-0.15%	–
GE	Exit	General Electric Co	$0	–	-40,300	–	-0.15%	–
BKU	Exit	BankUnited Inc	$0	–	-10,831	–	-0.15%	–
	Exit	BNY Mellon Small Cap Stock Indind	$0	–	-12,672	–	-0.15%	–
KRE	Exit	SPDR S&P Regional Banking	$0	–	-7,780	–	-0.17%	–
SLB	Exit	Schlumberger Ltd	$0	–	-12,330	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,350	–	-0.18%	–
DBC	Exit	Invesco DB Commodity Tracking	$0	–	-28,320	–	-0.18%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,455	–	-0.18%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-4,045	–	-0.19%	–
BAC	Exit	Bank of America Corp	$0	–	-15,489	–	-0.19%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-26,719	–	-0.19%	–
FB	Exit	Facebook Inc	$0	–	-2,592	–	-0.19%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,240	–	-0.20%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-53,108	–	-0.20%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-12,284	–	-0.20%	–
RYF	Exit	Invesco S&P 500 Eq Weight Finc	$0	–	-11,100	–	-0.20%	–
CBRL	Exit	CBRL Group Inc	$0	–	-3,000	–	-0.20%	–
SAIC	Exit	Science Applications Internati	$0	–	-5,573	–	-0.20%	–
CPB	Exit	Campbell Soup Co	$0	–	-10,587	–	-0.21%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-11,225	–	-0.21%	–
EWW	Exit	iShares MSCI Mexico Capped Invetf	$0	–	-12,030	–	-0.22%	–
IHF	Exit	iShares U.S. Healthcare Provid	$0	–	-3,169	–	-0.22%	–
C	Exit	Citigroup Inc	$0	–	-7,482	–	-0.22%	–
URI	Exit	United Rentals Inc	$0	–	-4,285	–	-0.22%	–
WBA	Exit	Walgreens Boot Alliance Inc	$0	–	-9,725	–	-0.23%	–
DOC	Exit	Physicians Realty Trust	$0	–	-32,175	–	-0.24%	–
PFE	Exit	Pfizer Inc	$0	–	-15,834	–	-0.24%	–
IAA	Exit	IAA Inc	$0	–	-14,081	–	-0.25%	–
COP	Exit	ConocoPhillips	$0	–	-10,471	–	-0.25%	–
CLX	Exit	Clorox Co	$0	–	-3,938	–	-0.25%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,864	–	-0.25%	–
WFC	Exit	Wells Fargo & Co	$0	–	-12,570	–	-0.27%	–
BWA	Exit	BorgWarner Inc	$0	–	-17,340	–	-0.27%	–
STX	Exit	Seagate Technology PLC	$0	–	-12,445	–	-0.28%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.30%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-3,369	–	-0.30%	–
XLP	Exit	Consumer Staples Select Sector	$0	–	-11,484	–	-0.30%	–
ITB	Exit	iShares US Home Construction	$0	–	-17,023	–	-0.31%	–
TTWO	Exit	Take-Two Interactive Softwarecall	$0	–	-6,000	–	-0.32%	–
MCD	Exit	McDonald's Corp	$0	–	-3,530	–	-0.32%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-20,235	–	-0.32%	–
FDX	Exit	FedEx Corp	$0	–	-5,319	–	-0.33%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-5,640	–	-0.33%	–
CERN	Exit	Cerner Corp	$0	–	-11,796	–	-0.34%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-9,530	–	-0.34%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,789	–	-0.34%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-89,994	–	-0.35%	–
TPR	Exit	Tapestry Inc	$0	–	-31,702	–	-0.35%	–
T	Exit	AT&T Inc	$0	–	-22,090	–	-0.35%	–
SYF	Exit	Synchrony Financial	$0	–	-24,735	–	-0.36%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.36%	–
IRM	Exit	Iron Mountain Inc	$0	–	-26,370	–	-0.36%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,902	–	-0.38%	–
RTN	Exit	Raytheon Co	$0	–	-4,590	–	-0.38%	–
PHM	Exit	PulteGroup Inc	$0	–	-25,535	–	-0.39%	–
UTX	Exit	United Technologies Corp	$0	–	-6,886	–	-0.40%	–
DIS	Exit	Walt Disney Co	$0	–	-7,279	–	-0.40%	–
PJP	Exit	Invesco Dynamic Pharmaceutical	$0	–	-16,794	–	-0.40%	–
ORCL	Exit	Oracle Corp	$0	–	-17,336	–	-0.40%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-6,127	–	-0.40%	–
BAX	Exit	Baxter Intl Inc	$0	–	-11,134	–	-0.41%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-15,075	–	-0.41%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-25,143	–	-0.41%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-66,787	–	-0.42%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-12,618	–	-0.42%	–
MCI	Exit	Barings Corporate Investorscef	$0	–	-60,859	–	-0.43%	–
CVS	Exit	CVS Health Corp	$0	–	-16,270	–	-0.43%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-7,339	–	-0.43%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-7,250	–	-0.44%	–
COF	Exit	Capital One Financial Corp	$0	–	-11,567	–	-0.44%	–
GNTX	Exit	Gentex Corp	$0	–	-38,240	–	-0.44%	–
SYY	Exit	Sysco Corp	$0	–	-13,392	–	-0.45%	–
CCL	Exit	Carnival Cruise Lines Inc Cl A	$0	–	-24,462	–	-0.45%	–
GLW	Exit	Corning Inc	$0	–	-38,891	–	-0.47%	–
SYK	Exit	Stryker Corp	$0	–	-5,196	–	-0.47%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-8,378	–	-0.48%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-11,524	–	-0.48%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-20,173	–	-0.49%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,074	–	-0.49%	–
ITA	Exit	iShares US Aerospace & Defense	$0	–	-5,227	–	-0.50%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,085	–	-0.50%	–
MDT	Exit	Medtronic PLC	$0	–	-11,094	–	-0.51%	–
V	Exit	Visa Inc	$0	–	-7,080	–	-0.51%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-45,231	–	-0.51%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-15,698	–	-0.53%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-25,525	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-4,400	–	-0.55%	–
GIS	Exit	General Mills Inc	$0	–	-23,992	–	-0.56%	–
TGT	Exit	Target Corp	$0	–	-12,690	–	-0.57%	–
MMM	Exit	3M Co	$0	–	-8,338	–	-0.58%	–
CMCSA	Exit	Comcast Corp	$0	–	-31,611	–	-0.60%	–
CVX	Exit	Chevron Corp	$0	–	-12,120	–	-0.60%	–
BA	Exit	Boeing Co	$0	–	-3,826	–	-0.61%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-6,880	–	-0.64%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-6,866	–	-0.65%	–
ABBV	Exit	AbbVie Inc	$0	–	-20,492	–	-0.65%	–
INTC	Exit	Intel Corp	$0	–	-31,810	–	-0.69%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-1,389	–	-0.71%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-16,662	–	-0.72%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,402	–	-0.72%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-12,101	–	-0.73%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,036	–	-0.76%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-64,525	–	-0.76%	–
BLK	Exit	BlackRock Inc	$0	–	-4,161	–	-0.78%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-33,055	–	-0.81%	–
PG	Exit	Procter & Gamble Co	$0	–	-15,544	–	-0.81%	–
MET	Exit	MetLife Inc	$0	–	-41,298	–	-0.82%	–
PCEF	Exit	Invesco CEF Income Compositecef	$0	–	-90,194	–	-0.86%	–
PEP	Exit	Pepsico Inc	$0	–	-15,420	–	-0.89%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-18,100	–	-0.90%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-24,994	–	-0.91%	–
	Exit	BNY Mellon Midcap Index Fundind	$0	–	-66,195	–	-0.94%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-206,095	–	-0.95%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-60,648	–	-0.96%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-46,426	–	-0.97%	–
AMGN	Exit	Amgen Inc	$0	–	-11,872	–	-0.97%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-35,999	–	-0.99%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,725	–	-1.13%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-23,365	–	-1.16%	–
IBM	Exit	International Business Machine	$0	–	-19,456	–	-1.19%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-15,866	–	-1.20%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-16,149	–	-1.21%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-18,900	–	-1.28%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-45,782	–	-1.36%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-37,412	–	-1.40%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-43,840	–	-1.63%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-25,099	–	-1.69%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-29,272	–	-1.86%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-98,681	–	-1.92%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-42,983	–	-1.99%	–
AAPL	Exit	Apple Inc	$0	–	-22,152	–	-2.09%	–
MSFT	Exit	Microsoft Corp	$0	–	-37,020	–	-2.17%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-64,237	–	-2.76%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-19,153	–	-2.84%	–
QQQ	Exit	Invesco QQQ Trust Series 1ind	$0	–	-42,634	–	-3.39%	–
RSP	Exit	Invesco S&P 500 Equal Weight Eind	$0	–	-85,653	–	-3.90%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-66,561	–	-8.32%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustind	$19,753,000	+1.2%	66,561	-0.0%	8.32%	+2.3%
RSP	Buy	Invesco S&P 500 Equal Weight Eind	$9,257,000	+1.9%	85,653	+1.7%	3.90%	+3.0%
QQQ	Buy	Invesco QQQ Trust Series 1ind	$8,050,000	+1.7%	42,634	+0.5%	3.39%	+2.7%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustind	$6,751,000	-8.9%	19,153	-8.4%	2.84%	-7.9%
DVY	Sell	iShares DJ Select Dividend Indetf	$6,549,000	-0.8%	64,237	-3.1%	2.76%	+0.3%
MSFT	Sell	Microsoft Corp	$5,147,000	-0.3%	37,020	-4.0%	2.17%	+0.7%
AAPL	Sell	Apple Inc	$4,961,000	+12.4%	22,152	-0.7%	2.09%	+13.6%
LOW	Sell	Lowe's Cos Inc	$4,726,000	+8.6%	42,983	-0.3%	1.99%	+9.7%
	Sell	Schwab S&P 500 Index Fundind	$4,556,000	+0.8%	98,681	-0.9%	1.92%	+1.9%
IWM	Sell	iShares Russell 2000 Index Funind	$4,430,000	-11.6%	29,272	-9.2%	1.86%	-10.6%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$4,013,000	+7.3%	25,099	+7.0%	1.69%	+8.4%
IWC	Sell	iShares Russell Microcap Indexind	$3,864,000	-6.5%	43,840	-1.1%	1.63%	-5.5%
VYM	Sell	Vanguard High Dividend Yield Eetf	$3,320,000	+1.3%	37,412	-0.3%	1.40%	+2.3%
XOM	Sell	Exxon Mobil Corp	$3,233,000	-7.9%	45,782	-0.1%	1.36%	-7.0%
IJT	Sell	iShares S&P Smallcap 600/BARRAetf	$2,881,000	-5.0%	16,149	-2.8%	1.21%	-4.0%
IVW	Sell	iShares S&P 500 Growthetf	$2,856,000	-13.8%	15,866	-14.2%	1.20%	-12.9%
IBM	Sell	International Business Machine	$2,829,000	+4.8%	19,456	-0.6%	1.19%	+6.0%
JPM	Sell	JP Morgan Chase & Co	$2,750,000	+4.2%	23,365	-1.1%	1.16%	+5.3%
JNJ	Sell	Johnson & Johnson	$2,681,000	-9.8%	20,725	-2.9%	1.13%	-8.7%
EFA	Buy	iShares MSCI EAFE Indexetf	$2,347,000	+3.8%	35,999	+4.7%	0.99%	+5.0%
AMGN	Sell	Amgen Inc	$2,297,000	-8.2%	11,872	-12.6%	0.97%	-7.2%
CSCO	Sell	Cisco Systems Inc	$2,294,000	-15.0%	46,426	-5.8%	0.97%	-14.1%
PFF	Sell	iShares S&P Preferred Stock Incef	$2,276,000	+1.2%	60,648	-0.7%	0.96%	+2.2%
CHY	Sell	Calamos Convertible & High Inccef	$2,267,000	-0.7%	206,095	-0.5%	0.95%	+0.3%
	Sell	BNY Mellon Midcap Index Fundind	$2,235,000	-0.9%	66,195	-0.7%	0.94%	+0.1%
VOX	Sell	Vanguard Telecommunication Ser	$2,167,000	-0.7%	24,994	-0.7%	0.91%	+0.3%
WMT	Sell	Wal-Mart Stores Inc	$2,148,000	+0.5%	18,100	-6.5%	0.90%	+1.6%
PEP	Sell	Pepsico Inc	$2,114,000	-1.8%	15,420	-6.1%	0.89%	-0.7%
PCEF	Sell	Invesco CEF Income Compositecef	$2,039,000	-0.9%	90,194	-0.8%	0.86%	+0.1%
MET	Sell	MetLife Inc	$1,948,000	-6.4%	41,298	-1.4%	0.82%	-5.4%
PG	Sell	Procter & Gamble Co	$1,933,000	+11.0%	15,544	-2.1%	0.81%	+12.3%
XLB	Sell	Materials Select Sector SPDR E	$1,924,000	-0.9%	33,055	-0.4%	0.81%	+0.2%
BLK	Sell	BlackRock Inc	$1,854,000	-5.6%	4,161	-0.6%	0.78%	-4.6%
	Sell	Schwab Small-Cap Index Fundind	$1,813,000	-3.7%	64,525	-1.3%	0.76%	-2.7%
AMZN	Buy	Amazon.com Inc	$1,798,000	+2.9%	1,036	+12.2%	0.76%	+4.0%
VPU	Sell	Vanguard Utilities ETF	$1,738,000	+5.4%	12,101	-2.5%	0.73%	+6.6%
GOOGL	Buy	Alphabet Inc Cl A	$1,712,000	+13.2%	1,402	+0.4%	0.72%	+14.4%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,710,000	+1.5%	16,662	-0.3%	0.72%	+2.6%
GOOG	Sell	Alphabet Inc Cl C	$1,693,000	+12.5%	1,389	-0.2%	0.71%	+13.7%
INTC	Sell	Intel Corp	$1,639,000	+6.9%	31,810	-0.6%	0.69%	+8.2%
ABBV	Sell	AbbVie Inc	$1,552,000	+0.8%	20,492	-3.1%	0.65%	+1.9%
IJK	Buy	iShares S&P Midcap 400 Growthetf	$1,537,000	+4.6%	6,866	+5.7%	0.65%	+5.7%
APD	Sell	Air Products & Chemicals Inc	$1,526,000	-2.6%	6,880	-0.6%	0.64%	-1.5%
CVX	Sell	Chevron Corp	$1,437,000	-5.0%	12,120	-0.3%	0.60%	-4.0%
CMCSA	Sell	Comcast Corp	$1,425,000	+5.2%	31,611	-1.4%	0.60%	+6.4%
MMM	Sell	3M Co	$1,371,000	-6.8%	8,338	-1.8%	0.58%	-5.9%
TGT	Buy	Target Corp	$1,357,000	+24.0%	12,690	+0.5%	0.57%	+25.2%
GIS	Sell	General Mills Inc	$1,322,000	+4.3%	23,992	-0.6%	0.56%	+5.3%
SPY	Sell	SPDR S&P 500 ETF Trustput	$1,305,000	-11.0%	4,400	-12.0%	0.55%	-10.1%
BMY	Sell	Bristol-Myers Squibb Co	$1,294,000	+11.2%	25,525	-0.5%	0.54%	+12.4%
XLK	Buy	Technology Select Sector SPDR	$1,264,000	+7.9%	15,698	+4.6%	0.53%	+9.0%
SJNK	Buy	SPDR Barclays Short-Term Highcef	$1,222,000	-0.2%	45,231	+0.6%	0.51%	+0.8%
V	Sell	Visa Inc	$1,218,000	-1.9%	7,080	-1.0%	0.51%	-0.8%
MDT	Sell	Medtronic PLC	$1,205,000	-2.8%	11,094	-12.9%	0.51%	-1.7%
ABT	Sell	Abbott Laboratories	$1,178,000	-25.8%	14,085	-25.4%	0.50%	-25.0%
ITA	Sell	iShares US Aerospace & Defense	$1,175,000	+4.5%	5,227	-0.4%	0.50%	+5.8%
TXN	Sell	Texas Instruments Inc	$1,173,000	-1.3%	9,074	-12.3%	0.49%	-0.2%
AMN	Sell	AMN Healthcare Services Inc	$1,161,000	-5.2%	20,173	-10.7%	0.49%	-4.1%
MMC	Sell	Marsh & McLennan Cos Inc	$1,153,000	-0.2%	11,524	-0.5%	0.48%	+0.8%
FDN	Buy	First Trust Dow Jones Internet	$1,128,000	-3.8%	8,378	+2.8%	0.48%	-2.7%
SYK	Sell	Stryker Corp	$1,124,000	+4.8%	5,196	-0.5%	0.47%	+5.8%
GLW	Sell	Corning Inc	$1,109,000	-22.8%	38,891	-10.1%	0.47%	-21.9%
CCL	Sell	Carnival Cruise Lines Inc Cl A	$1,069,000	-6.6%	24,462	-0.6%	0.45%	-5.7%
SYY	Sell	Sysco Corp	$1,063,000	-5.2%	13,392	-15.5%	0.45%	-4.3%
GNTX	Sell	Gentex Corp	$1,053,000	+10.7%	38,240	-1.0%	0.44%	+11.9%
COF	Buy	Capital One Financial Corp	$1,052,000	+0.7%	11,567	+0.4%	0.44%	+1.8%
SWK	Sell	Stanley Black & Decker Inc	$1,047,000	-3.2%	7,250	-3.1%	0.44%	-2.2%
PNC	Sell	PNC Financial Services Group I	$1,029,000	+2.0%	7,339	-0.1%	0.43%	+3.1%
CVS	Sell	CVS Health Corp	$1,026,000	+12.9%	16,270	-2.4%	0.43%	+14.0%
MCI	Sell	Barings Corporate Investorscef	$1,026,000	+5.3%	60,859	-2.2%	0.43%	+6.4%
SWKS	Sell	Skyworks Solutions Inc	$1,000,000	-0.2%	12,618	-2.7%	0.42%	+1.0%
	Buy	Fidelity New Markets Incomecef	$987,000	-0.9%	66,787	+1.8%	0.42%	0.0%
DWX	Sell	SPDR S&P Intl Dividend ETFetf	$979,000	-1.5%	25,143	-0.4%	0.41%	-0.5%
XLU	Sell	Utilities Select Sector SPDR E	$976,000	+5.7%	15,075	-2.6%	0.41%	+7.0%
BAX	Sell	Baxter Intl Inc	$974,000	+5.8%	11,134	-1.0%	0.41%	+6.8%
ITW	Sell	Illinois Tool Works Inc	$959,000	-22.4%	6,127	-25.3%	0.40%	-21.6%
ORCL	Sell	Oracle Corp	$954,000	-5.7%	17,336	-2.4%	0.40%	-4.5%
PJP	Buy	Invesco Dynamic Pharmaceutical	$952,000	-0.2%	16,794	+5.9%	0.40%	+1.0%
DIS	Sell	Walt Disney Co	$949,000	-8.2%	7,279	-1.7%	0.40%	-7.4%
UTX	Sell	United Technologies Corp	$940,000	+3.8%	6,886	-1.1%	0.40%	+5.0%
PHM	Buy	PulteGroup Inc	$933,000	+16.0%	25,535	+0.5%	0.39%	+17.3%
RTN	Sell	Raytheon Co	$900,000	+12.2%	4,590	-0.5%	0.38%	+13.5%
VZ	Sell	Verizon Communications Inc	$899,000	+4.5%	14,902	-1.0%	0.38%	+5.6%
IRM	Sell	Iron Mountain Inc	$854,000	-0.4%	26,370	-3.7%	0.36%	+0.6%
SYF	Sell	Synchrony Financial	$843,000	-2.9%	24,735	-1.2%	0.36%	-1.9%
T	Sell	AT&T Inc	$836,000	+11.8%	22,090	-1.0%	0.35%	+12.8%
TPR	Buy	Tapestry Inc	$826,000	+48.6%	31,702	+80.9%	0.35%	+50.0%
TMO	Sell	Thermo Fisher Scientific Inc	$812,000	-20.3%	2,789	-19.6%	0.34%	-19.3%
CHRW	Sell	CH Robinson Worldwide Inc	$808,000	-1.1%	9,530	-1.6%	0.34%	0.0%
CERN	Sell	Cerner Corp	$804,000	-7.3%	11,796	-0.3%	0.34%	-6.4%
CCI	Sell	Crown Castle Intl Corp	$784,000	+5.8%	5,640	-0.8%	0.33%	+6.8%
FDX	Sell	FedEx Corp	$774,000	-13.4%	5,319	-2.3%	0.33%	-12.4%
MCD	Buy	McDonald's Corp	$758,000	+4.8%	3,530	+1.4%	0.32%	+6.0%
HACK	Sell	PureFunds ISE Cyber Security E	$757,000	-6.9%	20,235	-1.0%	0.32%	-5.9%
TTWO	New	Take-Two Interactive Softwarecall	$752,000	–	6,000	–	0.32%	–
ITB	Sell	iShares US Home Construction	$737,000	+11.8%	17,023	-1.3%	0.31%	+13.1%
XLP	Buy	Consumer Staples Select Sector	$705,000	+11.0%	11,484	+5.0%	0.30%	+12.5%
LHX	New	L3 Harris Technologies Inc	$703,000	–	3,369	–	0.30%	–
STX	Sell	Seagate Technology PLC	$669,000	-10.4%	12,445	-21.5%	0.28%	-9.3%
BWA	Sell	BorgWarner Inc	$636,000	-13.1%	17,340	-0.5%	0.27%	-12.1%
WFC	Sell	Wells Fargo & Co	$634,000	+5.1%	12,570	-1.3%	0.27%	+6.4%
QCOM	Sell	Qualcomm Inc	$600,000	-2.0%	7,864	-2.3%	0.25%	-0.8%
CLX	Buy	Clorox Co	$598,000	+86.9%	3,938	+88.6%	0.25%	+89.5%
COP	Sell	ConocoPhillips	$597,000	-7.4%	10,471	-0.9%	0.25%	-6.7%
IAA	Sell	IAA Inc	$588,000	-4.4%	14,081	-11.2%	0.25%	-3.1%
DOC	Sell	Physicians Realty Trust	$571,000	+1.2%	32,175	-0.5%	0.24%	+2.1%
PFE	Sell	Pfizer Inc	$569,000	-17.8%	15,834	-0.9%	0.24%	-16.7%
WBA	Sell	Walgreens Boot Alliance Inc	$538,000	0.0%	9,725	-1.1%	0.23%	+0.9%
URI	Buy	United Rentals Inc	$534,000	-5.3%	4,285	+0.8%	0.22%	-4.3%
C	Buy	Citigroup Inc	$517,000	+3.0%	7,482	+4.5%	0.22%	+4.3%
IHF	Buy	iShares U.S. Healthcare Provid	$512,000	-1.3%	3,169	+4.6%	0.22%	0.0%
EWW	Sell	iShares MSCI Mexico Capped Invetf	$514,000	-2.1%	12,030	-0.7%	0.22%	-1.4%
BK	Sell	Bank of New York Mellon Corp	$507,000	+1.4%	11,225	-0.9%	0.21%	+2.4%
CPB	Sell	Campbell Soup Co	$497,000	+10.9%	10,587	-5.4%	0.21%	+11.8%
SAIC	New	Science Applications Internati	$487,000	–	5,573	–	0.20%	–
CBRL	New	CBRL Group Inc	$488,000	–	3,000	–	0.20%	–
RYF	Buy	Invesco S&P 500 Eq Weight Finc	$485,000	+2.8%	11,100	+1.8%	0.20%	+3.6%
ROBO	Buy	Robo Global Robotics & Automat	$471,000	+3.1%	12,284	+7.4%	0.20%	+4.2%
NLY	Buy	Annaly Capital Management Inccef	$467,000	0.0%	53,108	+3.8%	0.20%	+1.5%
GS	Buy	Goldman Sachs Group Inc	$464,000	+1.8%	2,240	+0.4%	0.20%	+2.6%
FB	Sell	Facebook Inc	$462,000	-9.4%	2,592	-1.9%	0.19%	-8.5%
SDIV	Sell	Global X SuperDividend ETFetf	$453,000	-3.0%	26,719	-1.6%	0.19%	-1.5%
BAC	Buy	Bank of America Corp	$452,000	+0.7%	15,489	+0.0%	0.19%	+1.6%
NXPI	Sell	NXP Semiconductors NV	$441,000	+10.2%	4,045	-1.2%	0.19%	+11.4%
LQD	Sell	iShares IBOXX $ Investment Graetf	$440,000	+1.6%	3,455	-0.9%	0.18%	+2.8%
DBC	Buy	Invesco DB Commodity Tracking	$426,000	+0.2%	28,320	+4.9%	0.18%	+1.1%
CAT	Sell	Caterpillar Inc	$423,000	-7.4%	3,350	-0.1%	0.18%	-6.3%
SLB	Sell	Schlumberger Ltd	$421,000	-14.4%	12,330	-0.4%	0.18%	-13.7%
KRE	Sell	SPDR S&P Regional Banking	$411,000	-2.8%	7,780	-1.8%	0.17%	-1.7%
BKU	Sell	BankUnited Inc	$364,000	-2.4%	10,831	-2.0%	0.15%	-1.3%
	Sell	BNY Mellon Small Cap Stock Indind	$363,000	-8.3%	12,672	-8.1%	0.15%	-7.3%
TSLA	Sell	Tesla Motors Inc	$346,000	-19.9%	1,435	-25.8%	0.15%	-18.9%
DD	Sell	DuPont de Nemours Inc	$337,000	-5.6%	4,723	-0.7%	0.14%	-4.7%
OXY	Sell	Occidental Petroleum Corp	$333,000	-11.9%	7,479	-0.5%	0.14%	-10.8%
HUN	Sell	Huntsman Corp	$292,000	+13.2%	12,559	-0.4%	0.12%	+15.0%
HD	Sell	Home Depot Inc	$284,000	+7.6%	1,225	-3.5%	0.12%	+9.1%
CAKE	Sell	The Cheesecake Factory Inc	$281,000	-5.7%	6,740	-1.0%	0.12%	-4.8%
ACCO	Sell	Acco Brands Corp	$277,000	+18.4%	28,045	-5.6%	0.12%	+20.6%
	Buy	Schwab US Mid-Cap Indexetf	$274,000	+4.2%	6,241	+3.5%	0.12%	+4.5%
ETN	Sell	Eaton Corp PLC	$271,000	-4.6%	3,255	-4.6%	0.11%	-3.4%
EPD	Sell	Enterprise Products Partners L	$268,000	-6.9%	9,392	-6.0%	0.11%	-5.8%
CI	Buy	Cigna Corp	$262,000	+0.8%	1,726	+4.7%	0.11%	+1.9%
	Sell	Fidelity 500 Indexind	$258,000	-21.6%	2,483	-22.6%	0.11%	-20.4%
WM	Sell	Waste Management Inc	$250,000	-3.8%	2,170	-3.6%	0.10%	-2.8%
HBI	Sell	Hanesbrands Inc	$249,000	-12.9%	16,237	-2.4%	0.10%	-11.8%
DOW	Sell	Dow Chemical Co	$225,000	-3.8%	4,723	-0.7%	0.10%	-2.1%
HSY	New	Hershey Foods Corp	$219,000	–	1,410	–	0.09%	–
FBHS	Sell	Fortune Brands Home & Security	$216,000	-6.9%	3,957	-2.5%	0.09%	-6.2%
UPS	New	United Parcel Service Inc	$214,000	–	1,782	–	0.09%	–
PKG	New	Packaging Corp of America	$211,000	–	1,990	–	0.09%	–
AXP	Sell	American Express Co	$208,000	-6.7%	1,760	-2.8%	0.09%	-5.4%
DRI	Sell	Darden Restaurants Inc	$204,000	-4.7%	1,722	-2.0%	0.09%	-3.4%
	New	Vanguard Dividend Growth - IVetf	$205,000	–	6,759	–	0.09%	–
MSFT	Sell	Microsoft Corpput	$181,000	-43.8%	1,300	-45.8%	0.08%	-43.3%
F	Buy	Ford Motor Co	$103,000	-10.4%	11,295	+0.1%	0.04%	-10.4%
GIS	Buy	General Mills Incput	$28,000	+75.0%	500	+66.7%	0.01%	+71.4%
TPR	New	Tapestry Inccall	$21,000	–	800	–	0.01%	–
AAPL	New	Apple Incput	$22,000	–	100	–	0.01%	–
FB	New	Facebook Incput	$18,000	–	100	–	0.01%	–
ABBV	New	AbbVie Incput	$8,000	–	100	–	0.00%	–
SCNA	Exit	Smart Cannabis Corp	$0	–	-20,000	–	0.00%	–
ROST	Exit	Ross Stores Incput	$0	–	-500	–	-0.02%	–
ROST	Exit	Ross Stores Inc	$0	–	-1,656	–	-0.07%	–
AMZN	Exit	Amazon.com Inccall	$0	–	-100	–	-0.08%	–
AB	Exit	AllianceBernstein Holding LP	$0	–	-7,500	–	-0.09%	–
LLL	Exit	L3 Technologies Inc	$0	–	-1,100	–	-0.11%	–
LM	Exit	Legg Mason Inc	$0	–	-7,150	–	-0.11%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-3,000	–	-0.14%	–
HRS	Exit	Harris Corp	$0	–	-2,035	–	-0.16%	–
KAR	Exit	Kar Auction Services Inc	$0	–	-15,855	–	-0.16%	–
DIA	Exit	SPDR Dow Jones Industrial Avgind	$0	–	-1,715	–	-0.19%	–
MTN	Exit	Vail Resorts Inc	$0	–	-2,500	–	-0.23%	–
TSLA	Exit	Tesla Motors Inccall	$0	–	-2,500	–	-0.23%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$19,510,000	–	66,589	–	8.13%	–
RSP	New	Invesco S&P 500 Equal Weight Eind	$9,083,000	–	84,258	–	3.78%	–
QQQ	New	Invesco QQQ Trust Series 1ind	$7,918,000	–	42,404	–	3.30%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$7,412,000	–	20,904	–	3.09%	–
DVY	New	iShares DJ Select Dividend Indetf	$6,603,000	–	66,318	–	2.75%	–
MSFT	New	Microsoft Corp	$5,165,000	–	38,560	–	2.15%	–
IWM	New	iShares Russell 2000 Index Funind	$5,011,000	–	32,223	–	2.09%	–
	New	Schwab S&P 500 Index Fundind	$4,522,000	–	99,601	–	1.88%	–
AAPL	New	Apple Inc	$4,413,000	–	22,297	–	1.84%	–
LOW	New	Lowe's Cos Inc	$4,352,000	–	43,123	–	1.81%	–
IWC	New	iShares Russell Microcap Indexind	$4,131,000	–	44,325	–	1.72%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$3,741,000	–	23,458	–	1.56%	–
XOM	New	Exxon Mobil Corp	$3,512,000	–	45,836	–	1.46%	–
IVW	New	iShares S&P 500 Growthetf	$3,313,000	–	18,486	–	1.38%	–
VYM	New	Vanguard High Dividend Yield Eetf	$3,277,000	–	37,507	–	1.36%	–
ADP	New	Automatic Data Processing Inc	$3,125,000	–	18,900	–	1.30%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$3,032,000	–	16,614	–	1.26%	–
JNJ	New	Johnson & Johnson	$2,971,000	–	21,335	–	1.24%	–
CSCO	New	Cisco Systems Inc	$2,698,000	–	49,300	–	1.12%	–
IBM	New	International Business Machine	$2,699,000	–	19,573	–	1.12%	–
JPM	New	JP Morgan Chase & Co	$2,640,000	–	23,616	–	1.10%	–
AMGN	New	Amgen Inc	$2,502,000	–	13,577	–	1.04%	–
CHY	New	Calamos Convertible & High Inccef	$2,284,000	–	207,035	–	0.95%	–
EFA	New	iShares MSCI EAFE Indexetf	$2,260,000	–	34,384	–	0.94%	–
	New	BNY Mellon Midcap Index Fundind	$2,256,000	–	66,679	–	0.94%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,250,000	–	61,063	–	0.94%	–
VOX	New	Vanguard Telecommunication Ser	$2,182,000	–	25,169	–	0.91%	–
PEP	New	Pepsico Inc	$2,152,000	–	16,415	–	0.90%	–
WMT	New	Wal-Mart Stores Inc	$2,138,000	–	19,350	–	0.89%	–
MET	New	MetLife Inc	$2,081,000	–	41,903	–	0.87%	–
PCEF	New	Invesco CEF Income Compositecef	$2,058,000	–	90,924	–	0.86%	–
BLK	New	BlackRock Inc	$1,964,000	–	4,186	–	0.82%	–
XLB	New	Materials Select Sector SPDR E	$1,941,000	–	33,182	–	0.81%	–
	New	Schwab Small-Cap Index Fundind	$1,883,000	–	65,395	–	0.78%	–
AMZN	New	Amazon.com Inc	$1,748,000	–	923	–	0.73%	–
PG	New	Procter & Gamble Co	$1,741,000	–	15,875	–	0.72%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,685,000	–	16,707	–	0.70%	–
VPU	New	Vanguard Utilities ETF	$1,649,000	–	12,406	–	0.69%	–
ABT	New	Abbott Laboratories	$1,588,000	–	18,885	–	0.66%	–
APD	New	Air Products & Chemicals Inc	$1,566,000	–	6,920	–	0.65%	–
ABBV	New	AbbVie Inc	$1,539,000	–	21,157	–	0.64%	–
INTC	New	Intel Corp	$1,533,000	–	32,016	–	0.64%	–
GOOGL	New	Alphabet Inc Cl A	$1,513,000	–	1,397	–	0.63%	–
CVX	New	Chevron Corp	$1,513,000	–	12,155	–	0.63%	–
GOOG	New	Alphabet Inc Cl C	$1,505,000	–	1,392	–	0.63%	–
MMM	New	3M Co	$1,471,000	–	8,488	–	0.61%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$1,470,000	–	6,496	–	0.61%	–
SPY	New	SPDR S&P 500 ETF Trustput	$1,466,000	–	5,000	–	0.61%	–
GLW	New	Corning Inc	$1,437,000	–	43,244	–	0.60%	–
BA	New	Boeing Co	$1,393,000	–	3,826	–	0.58%	–
CMCSA	New	Comcast Corp	$1,355,000	–	32,059	–	0.56%	–
GIS	New	General Mills Inc	$1,267,000	–	24,132	–	0.53%	–
V	New	Visa Inc	$1,242,000	–	7,155	–	0.52%	–
MDT	New	Medtronic PLC	$1,240,000	–	12,734	–	0.52%	–
ITW	New	Illinois Tool Works Inc	$1,236,000	–	8,197	–	0.52%	–
AMN	New	AMN Healthcare Services Inc	$1,225,000	–	22,578	–	0.51%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$1,225,000	–	44,976	–	0.51%	–
TXN	New	Texas Instruments Inc	$1,188,000	–	10,351	–	0.50%	–
FDN	New	First Trust Dow Jones Internet	$1,172,000	–	8,148	–	0.49%	–
XLK	New	Technology Select Sector SPDR	$1,171,000	–	15,004	–	0.49%	–
BMY	New	Bristol-Myers Squibb Co	$1,164,000	–	25,666	–	0.48%	–
MMC	New	Marsh & McLennan Cos Inc	$1,155,000	–	11,579	–	0.48%	–
CCL	New	Carnival Cruise Lines Inc Cl A	$1,145,000	–	24,605	–	0.48%	–
ITA	New	iShares US Aerospace & Defense	$1,124,000	–	5,247	–	0.47%	–
SYY	New	Sysco Corp	$1,121,000	–	15,847	–	0.47%	–
TGT	New	Target Corp	$1,094,000	–	12,628	–	0.46%	–
SWK	New	Stanley Black & Decker Inc	$1,082,000	–	7,480	–	0.45%	–
SYK	New	Stryker Corp	$1,073,000	–	5,221	–	0.45%	–
COF	New	Capital One Financial Corp	$1,045,000	–	11,517	–	0.44%	–
DIS	New	Walt Disney Co	$1,034,000	–	7,404	–	0.43%	–
TMO	New	Thermo Fisher Scientific Inc	$1,019,000	–	3,469	–	0.42%	–
ORCL	New	Oracle Corp	$1,012,000	–	17,761	–	0.42%	–
PNC	New	PNC Financial Services Group I	$1,009,000	–	7,350	–	0.42%	–
SWKS	New	Skyworks Solutions Inc	$1,002,000	–	12,968	–	0.42%	–
	New	Fidelity New Markets Incomecef	$996,000	–	65,596	–	0.42%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$994,000	–	25,243	–	0.41%	–
MCI	New	Barings Corporate Investorscef	$974,000	–	62,229	–	0.41%	–
PJP	New	Invesco Dynamic Pharmaceutical	$954,000	–	15,859	–	0.40%	–
GNTX	New	Gentex Corp	$951,000	–	38,635	–	0.40%	–
BAX	New	Baxter Intl Inc	$921,000	–	11,251	–	0.38%	–
XLU	New	Utilities Select Sector SPDR E	$923,000	–	15,485	–	0.38%	–
CVS	New	CVS Health Corp	$909,000	–	16,677	–	0.38%	–
UTX	New	United Technologies Corp	$906,000	–	6,961	–	0.38%	–
FDX	New	FedEx Corp	$894,000	–	5,444	–	0.37%	–
AMLP	New	Alerian MLP ETFetf	$886,000	–	89,994	–	0.37%	–
SYF	New	Synchrony Financial	$868,000	–	25,025	–	0.36%	–
CERN	New	Cerner Corp	$867,000	–	11,828	–	0.36%	–
VZ	New	Verizon Communications Inc	$860,000	–	15,047	–	0.36%	–
IRM	New	Iron Mountain Inc	$857,000	–	27,391	–	0.36%	–
LLY	New	Eli Lilly & Co	$836,000	–	7,550	–	0.35%	–
CHRW	New	CH Robinson Worldwide Inc	$817,000	–	9,685	–	0.34%	–
HACK	New	PureFunds ISE Cyber Security E	$813,000	–	20,435	–	0.34%	–
PHM	New	PulteGroup Inc	$804,000	–	25,420	–	0.34%	–
RTN	New	Raytheon Co	$802,000	–	4,615	–	0.33%	–
BP	New	BP PLC - ADR	$771,000	–	18,500	–	0.32%	–
T	New	AT&T Inc	$748,000	–	22,316	–	0.31%	–
STX	New	Seagate Technology PLC	$747,000	–	15,860	–	0.31%	–
CCI	New	Crown Castle Intl Corp	$741,000	–	5,685	–	0.31%	–
BWA	New	BorgWarner Inc	$732,000	–	17,435	–	0.30%	–
MCD	New	McDonald's Corp	$723,000	–	3,480	–	0.30%	–
PFE	New	Pfizer Inc	$692,000	–	15,984	–	0.29%	–
ITB	New	iShares US Home Construction	$659,000	–	17,243	–	0.27%	–
COP	New	ConocoPhillips	$645,000	–	10,568	–	0.27%	–
XLP	New	Consumer Staples Select Sector	$635,000	–	10,932	–	0.26%	–
IAA	New	IAA Inc	$615,000	–	15,855	–	0.26%	–
QCOM	New	Qualcomm Inc	$612,000	–	8,049	–	0.26%	–
WFC	New	Wells Fargo & Co	$603,000	–	12,741	–	0.25%	–
DOC	New	Physicians Realty Trust	$564,000	–	32,325	–	0.24%	–
URI	New	United Rentals Inc	$564,000	–	4,250	–	0.24%	–
TSLA	New	Tesla Motors Inccall	$559,000	–	2,500	–	0.23%	–
TPR	New	Tapestry Inc	$556,000	–	17,524	–	0.23%	–
MTN	New	Vail Resorts Inc	$558,000	–	2,500	–	0.23%	–
WBA	New	Walgreens Boot Alliance Inc	$538,000	–	9,835	–	0.22%	–
EWW	New	iShares MSCI Mexico Capped Invetf	$525,000	–	12,110	–	0.22%	–
IHF	New	iShares U.S. Healthcare Provid	$519,000	–	3,029	–	0.22%	–
FB	New	Facebook Inc	$510,000	–	2,642	–	0.21%	–
C	New	Citigroup Inc	$502,000	–	7,161	–	0.21%	–
BK	New	Bank of New York Mellon Corp	$500,000	–	11,325	–	0.21%	–
SLB	New	Schlumberger Ltd	$492,000	–	12,380	–	0.20%	–
RYF	New	Invesco S&P 500 Eq Weight Finc	$472,000	–	10,899	–	0.20%	–
NLY	New	Annaly Capital Management Inccef	$467,000	–	51,158	–	0.19%	–
SDIV	New	Global X SuperDividend ETFetf	$467,000	–	27,164	–	0.19%	–
CAT	New	Caterpillar Inc	$457,000	–	3,355	–	0.19%	–
ROBO	New	Robo Global Robotics & Automat	$457,000	–	11,434	–	0.19%	–
GS	New	Goldman Sachs Group Inc	$456,000	–	2,230	–	0.19%	–
DIA	New	SPDR Dow Jones Industrial Avgind	$456,000	–	1,715	–	0.19%	–
BAC	New	Bank of America Corp	$449,000	–	15,485	–	0.19%	–
CPB	New	Campbell Soup Co	$448,000	–	11,187	–	0.19%	–
TSLA	New	Tesla Motors Inc	$432,000	–	1,935	–	0.18%	–
LQD	New	iShares IBOXX $ Investment Graetf	$433,000	–	3,485	–	0.18%	–
AMRN	New	Amarin Corporation PLC - ADR	$427,000	–	22,000	–	0.18%	–
DBC	New	Invesco DB Commodity Tracking	$425,000	–	27,000	–	0.18%	–
KRE	New	SPDR S&P Regional Banking	$423,000	–	7,920	–	0.18%	–
GE	New	General Electric Co	$423,000	–	40,300	–	0.18%	–
NXPI	New	NXP Semiconductors NV	$400,000	–	4,095	–	0.17%	–
KAR	New	Kar Auction Services Inc	$396,000	–	15,855	–	0.16%	–
	New	BNY Mellon Small Cap Stock Indind	$396,000	–	13,796	–	0.16%	–
HRS	New	Harris Corp	$385,000	–	2,035	–	0.16%	–
OXY	New	Occidental Petroleum Corp	$378,000	–	7,519	–	0.16%	–
BKU	New	BankUnited Inc	$373,000	–	11,057	–	0.16%	–
DD	New	DuPont de Nemours Inc	$357,000	–	4,755	–	0.15%	–
TTWO	New	Take-Two Interactive Software	$341,000	–	3,000	–	0.14%	–
	New	Fidelity 500 Indexind	$329,000	–	3,209	–	0.14%	–
MSFT	New	Microsoft Corpput	$322,000	–	2,400	–	0.13%	–
CLX	New	Clorox Co	$320,000	–	2,088	–	0.13%	–
FXI	New	iShares China Large Capetf	$311,000	–	7,271	–	0.13%	–
FDS	New	FactSet Research Systems Inc	$309,000	–	1,080	–	0.13%	–
CDK	New	CDK Global Inc	$303,000	–	6,133	–	0.13%	–
CAKE	New	The Cheesecake Factory Inc	$298,000	–	6,810	–	0.12%	–
CHI	New	Calamos Convertible Opp & Inccef	$293,000	–	27,865	–	0.12%	–
ED	New	Consolidated Edison Inc	$289,000	–	3,300	–	0.12%	–
EPD	New	Enterprise Products Partners L	$288,000	–	9,992	–	0.12%	–
HBI	New	Hanesbrands Inc	$286,000	–	16,637	–	0.12%	–
BND	New	Vanguard Total Bond Marketetf	$283,000	–	3,406	–	0.12%	–
ETN	New	Eaton Corp PLC	$284,000	–	3,411	–	0.12%	–
LM	New	Legg Mason Inc	$274,000	–	7,150	–	0.11%	–
LLL	New	L3 Technologies Inc	$270,000	–	1,100	–	0.11%	–
HD	New	Home Depot Inc	$264,000	–	1,270	–	0.11%	–
	New	Schwab US Mid-Cap Indexetf	$263,000	–	6,029	–	0.11%	–
CI	New	Cigna Corp	$260,000	–	1,648	–	0.11%	–
WM	New	Waste Management Inc	$260,000	–	2,250	–	0.11%	–
HUN	New	Huntsman Corp	$258,000	–	12,609	–	0.11%	–
FBHS	New	Fortune Brands Home & Security	$232,000	–	4,057	–	0.10%	–
ACCO	New	Acco Brands Corp	$234,000	–	29,720	–	0.10%	–
DOW	New	Dow Chemical Co	$234,000	–	4,755	–	0.10%	–
AB	New	AllianceBernstein Holding LP	$223,000	–	7,500	–	0.09%	–
AXP	New	American Express Co	$223,000	–	1,810	–	0.09%	–
DRI	New	Darden Restaurants Inc	$214,000	–	1,758	–	0.09%	–
TIF	New	Tiffany & Co	$211,000	–	2,250	–	0.09%	–
AMZN	New	Amazon.com Inccall	$189,000	–	100	–	0.08%	–
ROST	New	Ross Stores Inc	$164,000	–	1,656	–	0.07%	–
F	New	Ford Motor Co	$115,000	–	11,289	–	0.05%	–
ROST	New	Ross Stores Incput	$50,000	–	500	–	0.02%	–
DHF	New	BNY Mellon High Yield Strategicef	$44,000	–	14,570	–	0.02%	–
VGZ	New	Vista Gold Corp	$27,000	–	35,000	–	0.01%	–
GIS	New	General Mills Incput	$16,000	–	300	–	0.01%	–
RGRX	New	RegeneRx Biopharmaceuticals	$4,000	–	22,300	–	0.00%	–
CCOP	New	Competitive Companies Inc	$3,000	–	700,000	–	0.00%	–
SCNA	New	Smart Cannabis Corp	$0	–	20,000	–	0.00%	–
	New	e.Digital Corp	$0	–	60,000	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
HEMP	New	Hemp Inc	$0	–	25,100	–	0.00%	–
FBEC	New	FBEC Worldwide Inc	$0	–	650,000	–	0.00%	–
	New	Kona Gold Solutions Inc	$1,000	–	10,000	–	0.00%	–
LCLP	New	Life Clips Inc	$0	–	33,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
FBEC	Exit	FBEC Worldwide Inc	$0	–	-650,000	–	0.00%	–
LCLP	Exit	Life Clips Inc	$0	–	-33,000	–	0.00%	–
AWWC	Exit	Access Worldwide Communication	$0	–	-44,450	–	0.00%	–
HEMP	Exit	Hemp Inc	$0	–	-25,100	–	0.00%	–
	Exit	e.Digital Corp	$0	–	-60,000	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-700,000	–	-0.00%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-22,300	–	-0.00%	–
INTC	Exit	Intel Corpput	$0	–	-200	–	-0.00%	–
TIF	Exit	Tiffany & Coput	$0	–	-100	–	-0.01%	–
VGZ	Exit	Vista Gold Corp	$0	–	-35,000	–	-0.01%	–
GSS	Exit	Golden Star Res Ltd	$0	–	-40,000	–	-0.01%	–
TPR	Exit	Tapestry Incput	$0	–	-600	–	-0.01%	–
DHF	Exit	Dreyfus High Yield Strategiescef	$0	–	-14,570	–	-0.02%	–
IBM	Exit	International Business Machinecall	$0	–	-500	–	-0.03%	–
GLW	Exit	Corning Incput	$0	–	-2,500	–	-0.03%	–
CERC	Exit	Cerecor Inc	$0	–	-20,000	–	-0.04%	–
BLOZF	Exit	Cannabix Technologies Inc	$0	–	-81,000	–	-0.04%	–
F	Exit	Ford Motor Co	$0	–	-15,780	–	-0.06%	–
CCL	Exit	Carnival Cruise Lines Inc Cl Acall	$0	–	-2,500	–	-0.06%	–
CAKE	Exit	The Cheesecake Factory Incput	$0	–	-3,300	–	-0.07%	–
MYL	Exit	Mylan N.V.call	$0	–	-5,300	–	-0.08%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-1,830	–	-0.08%	–
UPS	Exit	United Parcel Service Inc	$0	–	-1,750	–	-0.08%	–
SHY	Exit	iShares Barclays 1-3yr Treasuretf	$0	–	-2,680	–	-0.09%	–
AAPL	Exit	Apple Incput	$0	–	-1,000	–	-0.09%	–
LLL	Exit	L3 Technologies Inc	$0	–	-1,100	–	-0.09%	–
WM	Exit	Waste Management Inc	$0	–	-2,630	–	-0.09%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-1,080	–	-0.09%	–
NTRS	Exit	Northern Trust Corp	$0	–	-2,515	–	-0.10%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-3,406	–	-0.10%	–
	Exit	Fidelity 500 Index Fundind	$0	–	-2,661	–	-0.11%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,785	–	-0.11%	–
EPD	Exit	Enterprise Products Part LP	$0	–	-9,992	–	-0.11%	–
CHI	Exit	Calamos Convertible Opp & Inccef	$0	–	-23,975	–	-0.11%	–
HD	Exit	Home Depot Inc	$0	–	-1,405	–	-0.11%	–
TIF	Exit	Tiffany & Co	$0	–	-2,250	–	-0.11%	–
BLUE	Exit	Bluebird Bio Incput	$0	–	-2,000	–	-0.11%	–
HBI	Exit	Hanesbrands Inccall	$0	–	-16,700	–	-0.12%	–
CLX	Exit	Clorox Co	$0	–	-2,084	–	-0.12%	–
	Exit	Dreyfus Small Cap Stock Indexind	$0	–	-9,160	–	-0.13%	–
HRS	Exit	Harris Corp	$0	–	-2,210	–	-0.15%	–
AMRN	Exit	Amarin Corporation PLC - ADR	$0	–	-23,100	–	-0.15%	–
HUN	Exit	Huntsman Corp	$0	–	-13,796	–	-0.15%	–
CDK	Exit	CDK Global Inc	$0	–	-6,133	–	-0.15%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,485	–	-0.16%	–
CPB	Exit	Campbell Soup Co	$0	–	-11,107	–	-0.16%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,551	–	-0.16%	–
BKU	Exit	BankUnited Inc	$0	–	-11,922	–	-0.16%	–
SHPG	Exit	Shire PLC - ADR	$0	–	-2,328	–	-0.16%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-42,441	–	-0.17%	–
PCG	Exit	PG&E Corpcall	$0	–	-9,700	–	-0.17%	–
FB	Exit	Facebook Inc	$0	–	-2,742	–	-0.18%	–
GE	Exit	General Electric Co	$0	–	-40,800	–	-0.18%	–
BAC	Exit	Bank of America Corp	$0	–	-16,650	–	-0.19%	–
KRE	Exit	SPDR S&P Regional Banking	$0	–	-8,485	–	-0.20%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-12,775	–	-0.21%	–
RYF	Exit	Invesco S&P 500 Eq Weight Finc	$0	–	-12,653	–	-0.21%	–
DOC	Exit	Physicians Realty Trust	$0	–	-32,625	–	-0.21%	–
DBC	Exit	Invesco DB Commodity Tracking	$0	–	-31,130	–	-0.22%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-6,620	–	-0.22%	–
QCOM	Exit	Qualcomm Inc	$0	–	-8,064	–	-0.23%	–
AMZN	Exit	Amazon.com Inc	$0	–	-293	–	-0.23%	–
ACCO	Exit	Acco Brands Corp	$0	–	-53,030	–	-0.23%	–
MCD	Exit	McDonald's Corp	$0	–	-3,640	–	-0.24%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-4,500	–	-0.26%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-8,133	–	-0.26%	–
PCG	Exit	PG&E Corp	$0	–	-14,587	–	-0.26%	–
EWW	Exit	iShares MSCI Mexico Capped Invetf	$0	–	-13,402	–	-0.27%	–
TTWO	Exit	Take-Two Interactive Softwarecall	$0	–	-5,000	–	-0.27%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-7,302	–	-0.27%	–
URI	Exit	United Rentals Inc	$0	–	-4,300	–	-0.27%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-13,515	–	-0.28%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-35,916	–	-0.29%	–
PFE	Exit	Pfizer Inc	$0	–	-16,714	–	-0.29%	–
ITB	Exit	iShares US Home Construction	$0	–	-21,000	–	-0.29%	–
C	Exit	Citigroup Inc	$0	–	-10,366	–	-0.29%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-3,395	–	-0.30%	–
T	Exit	AT&T Inc	$0	–	-23,155	–	-0.30%	–
STX	Exit	Seagate Technology PLC	$0	–	-16,690	–	-0.31%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,942	–	-0.31%	–
BWA	Exit	BorgWarner Inc	$0	–	-18,705	–	-0.31%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.32%	–
MYL	Exit	Mylan N.V.	$0	–	-22,720	–	-0.32%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-3,404	–	-0.32%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-20,755	–	-0.32%	–
CAKE	Exit	The Cheesecake Factory Inc	$0	–	-15,680	–	-0.33%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-16,085	–	-0.33%	–
BP	Exit	BP PLC - ADR	$0	–	-18,706	–	-0.34%	–
BAX	Exit	Baxter Intl Inc	$0	–	-11,381	–	-0.34%	–
COP	Exit	ConocoPhillips	$0	–	-11,327	–	-0.34%	–
DIS	Exit	Walt Disney Co	$0	–	-7,639	–	-0.35%	–
KAR	Exit	Kar Auction Services Inc	$0	–	-15,035	–	-0.35%	–
DWDP	Exit	DowDuPont Inc	$0	–	-14,197	–	-0.36%	–
GNTX	Exit	Gentex Corp	$0	–	-43,260	–	-0.36%	–
MAR	Exit	Marriott Intl Inc	$0	–	-7,274	–	-0.37%	–
MCI	Exit	Barings Corporate Investorscef	$0	–	-63,577	–	-0.38%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-10,075	–	-0.38%	–
RTN	Exit	Raytheon Co	$0	–	-4,845	–	-0.39%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-26,600	–	-0.39%	–
SYK	Exit	Stryker Corp	$0	–	-5,671	–	-0.39%	–
PHM	Exit	PulteGroup Inc	$0	–	-41,310	–	-0.40%	–
UTX	Exit	United Technologies Corp	$0	–	-7,326	–	-0.40%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-7,695	–	-0.41%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-99,022	–	-0.41%	–
CCL	Exit	Carnival Cruise Lines Inc Cl A	$0	–	-16,722	–	-0.42%	–
V	Exit	Visa Inc	$0	–	-7,220	–	-0.42%	–
WBA	Exit	Walgreens Boot Alliance Inc	$0	–	-15,005	–	-0.43%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-75,280	–	-0.44%	–
TGT	Exit	Target Corp	$0	–	-12,927	–	-0.44%	–
CMCSA	Exit	Comcast Corp	$0	–	-32,290	–	-0.45%	–
HBI	Exit	Hanesbrands Inc	$0	–	-62,052	–	-0.45%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,775	–	-0.45%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-22,835	–	-0.45%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-7,965	–	-0.46%	–
TPR	Exit	Tapestry Inc	$0	–	-23,235	–	-0.46%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-14,189	–	-0.46%	–
CERN	Exit	Cerner Corp	$0	–	-18,348	–	-0.46%	–
COF	Exit	Capital One Financial Corp	$0	–	-12,577	–	-0.47%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-43,883	–	-0.47%	–
USB	Exit	US Bancorp	$0	–	-23,098	–	-0.48%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-7,305	–	-0.48%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-8,677	–	-0.48%	–
SLB	Exit	Schlumberger Ltd	$0	–	-20,300	–	-0.48%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-13,746	–	-0.49%	–
MDT	Exit	Medtronic PLC	$0	–	-12,869	–	-0.49%	–
CVS	Exit	CVS Health Corp	$0	–	-16,338	–	-0.50%	–
PJP	Exit	Invesco Dynamic Pharmaceutical	$0	–	-17,580	–	-0.50%	–
SYY	Exit	Sysco Corp	$0	–	-17,647	–	-0.50%	–
ORCL	Exit	Oracle Corp	$0	–	-25,156	–	-0.51%	–
WFC	Exit	Wells Fargo & Co	$0	–	-24,973	–	-0.51%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-24,148	–	-0.52%	–
GIS	Exit	General Mills Inc	$0	–	-30,947	–	-0.52%	–
ABT	Exit	Abbott Laboratories	$0	–	-18,965	–	-0.54%	–
FDX	Exit	FedEx Corp	$0	–	-5,874	–	-0.55%	–
GLW	Exit	Corning Inc	$0	–	-40,733	–	-0.56%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-12,536	–	-0.58%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-23,865	–	-0.58%	–
BA	Exit	Boeing Co	$0	–	-4,106	–	-0.60%	–
PG	Exit	Procter & Gamble Co	$0	–	-18,578	–	-0.60%	–
CVX	Exit	Chevron Corp	$0	–	-12,775	–	-0.61%	–
ITA	Exit	iShares US Aerospace & Defense	$0	–	-7,275	–	-0.61%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-6,865	–	-0.62%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-22,008	–	-0.65%	–
GOOG	Exit	Alphabet Inc Cl	$0	–	-1,469	–	-0.68%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,456	–	-0.69%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-18,072	–	-0.69%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-12,591	–	-0.70%	–
PEP	Exit	Pepsico Inc	$0	–	-17,238	–	-0.75%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-58,451	–	-0.78%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-21,858	–	-0.80%	–
PCEF	Exit	Invesco CEF Income Compositecef	$0	–	-90,392	–	-0.80%	–
MMM	Exit	3M Co	$0	–	-9,796	–	-0.80%	–
INTC	Exit	Intel Corp	$0	–	-43,677	–	-0.80%	–
MET	Exit	MetLife Inc	$0	–	-44,787	–	-0.82%	–
ABBV	Exit	AbbVie Inc	$0	–	-22,367	–	-0.82%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-36,764	–	-0.83%	–
BLK	Exit	BlackRock Inc	$0	–	-4,638	–	-0.85%	–
	Exit	Dreyfus Midcap Index Fundind	$0	–	-56,366	–	-0.88%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-60,950	–	-0.88%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-27,564	–	-0.94%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-51,568	–	-0.98%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-37,383	–	-0.99%	–
AMGN	Exit	Amgen Inc	$0	–	-13,107	–	-1.06%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-206,978	–	-1.07%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-24,416	–	-1.07%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-18,900	–	-1.11%	–
IBM	Exit	International Business Machine	$0	–	-19,197	–	-1.13%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,903	–	-1.18%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-39,372	–	-1.34%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-19,734	–	-1.36%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-17,489	–	-1.38%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-37,576	–	-1.56%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-47,669	–	-1.58%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-24,461	–	-1.61%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-94,048	–	-1.67%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-26,329	–	-1.72%	–
MSFT	Exit	Microsoft Corp	$0	–	-42,983	–	-1.92%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-43,203	–	-1.94%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-18,000	–	-2.04%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-15,724	–	-2.25%	–
AAPL	Exit	Apple Inc	$0	–	-27,196	–	-2.39%	–
QQQ	Exit	Invesco QQQ Trust Series 1ind	$0	–	-37,352	–	-2.71%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-71,411	–	-2.78%	–
RSP	Exit	Invesco S&P 500 Equal Weight Eind	$0	–	-74,135	–	-3.09%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-60,396	–	-6.85%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Trustind	$17,558,000	+10.1%	60,396	+2.7%	6.85%	+2.4%
RSP	Buy	Invesco S&P 500 Equal Weight Eind	$7,918,000	+9.4%	74,135	+4.4%	3.09%	+1.8%
DVY	Sell	iShares DJ Select Dividend Indetf	$7,124,000	-12.6%	71,411	-14.3%	2.78%	-18.7%
QQQ	Buy	Invesco QQQ Trust Series 1ind	$6,940,000	+11.8%	37,352	+3.3%	2.71%	+4.0%
AAPL	Buy	Apple Inc	$6,139,000	+29.2%	27,196	+5.9%	2.39%	+20.1%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustind	$5,778,000	+7.1%	15,724	+3.5%	2.25%	-0.4%
SPY	Buy	SPDR S&P 500 ETF Trustput	$5,232,000	+10.2%	18,000	+2.9%	2.04%	+2.5%
LOW	Buy	Lowe's Cos Inc	$4,961,000	+20.6%	43,203	+0.4%	1.94%	+12.2%
MSFT	Sell	Microsoft Corp	$4,916,000	+9.6%	42,983	-5.5%	1.92%	+2.0%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$4,406,000	+10.9%	26,329	+7.4%	1.72%	+3.1%
	Buy	Schwab S&P 500 Index Fundind	$4,282,000	+8.2%	94,048	+0.4%	1.67%	+0.6%
IWM	Buy	iShares Russell 2000 Index Funind	$4,123,000	+7.3%	24,461	+4.2%	1.61%	-0.2%
XOM	Buy	Exxon Mobil Corp	$4,053,000	+3.7%	47,669	+0.9%	1.58%	-3.6%
IWC	Buy	iShares Russell Microcap Indexind	$3,994,000	+3.9%	37,576	+3.2%	1.56%	-3.4%
IJT	Buy	iShares S&P Smallcap 600/BARRAetf	$3,528,000	+11.5%	17,489	+4.4%	1.38%	+3.7%
IVW	Buy	iShares S&P 500 Growthetf	$3,496,000	+13.4%	19,734	+4.1%	1.36%	+5.4%
VYM	Sell	Vanguard High Dividend Yield Eetf	$3,429,000	+3.9%	39,372	-0.9%	1.34%	-3.3%
JNJ	Buy	Johnson & Johnson	$3,026,000	+15.7%	21,903	+1.6%	1.18%	+7.6%
IBM	Buy	International Business Machine	$2,903,000	+9.1%	19,197	+0.8%	1.13%	+1.4%
JPM	Buy	JP Morgan Chase & Co	$2,755,000	+10.7%	24,416	+2.2%	1.07%	+2.9%
CHY	Sell	Calamos Convertible & High Inccef	$2,747,000	+2.9%	206,978	-1.3%	1.07%	-4.4%
AMGN	Buy	Amgen Inc	$2,717,000	+14.4%	13,107	+1.9%	1.06%	+6.4%
EFA	Buy	iShares MSCI EAFE Indexetf	$2,542,000	+13.6%	37,383	+11.9%	0.99%	+5.7%
CSCO	Buy	Cisco Systems Inc	$2,509,000	+15.6%	51,568	+2.2%	0.98%	+7.5%
VOX	Buy	Vanguard Telecommunication Ser	$2,398,000	+7.1%	27,564	+4.6%	0.94%	-0.4%
PFF	Sell	iShares S&P Preferred Stock Incef	$2,263,000	-1.7%	60,950	-0.2%	0.88%	-8.7%
	Buy	Dreyfus Midcap Index Fundind	$2,246,000	+4.4%	56,366	+0.6%	0.88%	-2.9%
BLK	Buy	BlackRock Inc	$2,186,000	-2.3%	4,638	+3.5%	0.85%	-9.2%
XLB	Buy	Materials Select Sector SPDR E	$2,130,000	+4.3%	36,764	+4.5%	0.83%	-2.9%
ABBV	Buy	AbbVie Inc	$2,115,000	+6.0%	22,367	+3.8%	0.82%	-1.4%
MET	Buy	MetLife Inc	$2,092,000	+9.0%	44,787	+1.7%	0.82%	+1.4%
INTC	Buy	Intel Corp	$2,065,000	-2.6%	43,677	+2.4%	0.80%	-9.4%
MMM	Buy	3M Co	$2,064,000	+13.8%	9,796	+6.3%	0.80%	+5.9%
PCEF	Sell	Invesco CEF Income Compositecef	$2,062,000	-0.4%	90,392	-0.6%	0.80%	-7.4%
WMT	Buy	Wal-Mart Stores Inc	$2,053,000	+12.0%	21,858	+2.1%	0.80%	+4.2%
	Buy	Schwab Small-Cap Index Fundind	$1,998,000	+3.8%	58,451	+0.2%	0.78%	-3.5%
PEP	Buy	Pepsico Inc	$1,927,000	+3.7%	17,238	+0.9%	0.75%	-3.7%
FDN	Buy	First Trust Dow Jones Internet	$1,782,000	+7.1%	12,591	+4.1%	0.70%	-0.4%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,770,000	+4.2%	18,072	-1.4%	0.69%	-3.1%
GOOGL	Buy	Alphabet Inc Cl A	$1,758,000	+12.8%	1,456	+5.4%	0.69%	+4.9%
GOOG	Buy	Alphabet Inc Cl	$1,753,000	+10.0%	1,469	+2.8%	0.68%	+2.4%
XLK	Buy	Technology Select Sector SPDR	$1,658,000	+14.3%	22,008	+5.4%	0.65%	+6.4%
IJK	Buy	iShares S&P Midcap 400 Growthetf	$1,599,000	+9.0%	6,865	+5.2%	0.62%	+1.5%
ITA	Buy	iShares US Aerospace & Defense	$1,575,000	+17.7%	7,275	+4.7%	0.61%	+9.4%
CVX	Buy	Chevron Corp	$1,562,000	+1.3%	12,775	+4.7%	0.61%	-5.9%
PG	Buy	Procter & Gamble Co	$1,546,000	+10.5%	18,578	+3.6%	0.60%	+2.7%
BA	Sell	Boeing Co	$1,527,000	+0.3%	4,106	-9.5%	0.60%	-6.7%
BMY	Buy	Bristol-Myers Squibb Co	$1,481,000	+15.5%	23,865	+3.0%	0.58%	+7.4%
VPU	Buy	Vanguard Utilities ETF	$1,478,000	+2.4%	12,536	+0.8%	0.58%	-4.8%
GLW	Buy	Corning Inc	$1,438,000	+34.5%	40,733	+4.8%	0.56%	+25.2%
FDX	Buy	FedEx Corp	$1,414,000	+13.0%	5,874	+6.6%	0.55%	+5.0%
ABT	Buy	Abbott Laboratories	$1,391,000	+27.1%	18,965	+5.7%	0.54%	+18.1%
GIS	Buy	General Mills Inc	$1,328,000	-0.2%	30,947	+2.9%	0.52%	-7.2%
AMN	Buy	AMN Healthcare Services Inc	$1,321,000	-4.6%	24,148	+2.3%	0.52%	-11.2%
WFC	Buy	Wells Fargo & Co	$1,313,000	-3.3%	24,973	+1.9%	0.51%	-10.0%
ORCL	Buy	Oracle Corp	$1,297,000	+24.0%	25,156	+6.0%	0.51%	+15.3%
SYY	Sell	Sysco Corp	$1,293,000	-18.9%	17,647	-24.4%	0.50%	-24.6%
PJP	Buy	Invesco Dynamic Pharmaceutical	$1,292,000	+20.0%	17,580	+9.7%	0.50%	+11.5%
CVS	Buy	CVS Health Corp	$1,286,000	+25.0%	16,338	+2.2%	0.50%	+16.0%
MDT	Buy	Medtronic PLC	$1,266,000	+18.1%	12,869	+2.8%	0.49%	+9.8%
SWKS	Buy	Skyworks Solutions Inc	$1,247,000	-0.6%	13,746	+5.9%	0.49%	-7.6%
SLB	Buy	Schlumberger Ltd	$1,237,000	-4.5%	20,300	+5.1%	0.48%	-11.2%
ITW	Buy	Illinois Tool Works Inc	$1,224,000	+8.1%	8,677	+6.2%	0.48%	+0.4%
USB	Buy	US Bancorp	$1,220,000	+11.8%	23,098	+5.9%	0.48%	+3.9%
SJNK	Buy	SPDR Barclays Short-Term Highcef	$1,211,000	+2.5%	43,883	+1.4%	0.47%	-4.6%
COF	Buy	Capital One Financial Corp	$1,194,000	+9.1%	12,577	+5.6%	0.47%	+1.5%
CERN	Buy	Cerner Corp	$1,182,000	+10.2%	18,348	+2.3%	0.46%	+2.4%
MMC	Buy	Marsh & McLennan Cos Inc	$1,174,000	+7.0%	14,189	+6.0%	0.46%	-0.4%
TPR	Buy	Tapestry Inc	$1,168,000	+11.9%	23,235	+4.0%	0.46%	+3.9%
SWK	Buy	Stanley Black & Decker Inc	$1,166,000	+16.8%	7,965	+6.0%	0.46%	+8.6%
BK	Buy	Bank of New York Mellon Corp	$1,164,000	-0.3%	22,835	+5.4%	0.45%	-7.3%
TXN	Buy	Texas Instruments Inc	$1,156,000	+1.9%	10,775	+4.7%	0.45%	-5.3%
HBI	Buy	Hanesbrands Inc	$1,144,000	-13.5%	62,052	+3.4%	0.45%	-19.5%
CMCSA	Buy	Comcast Corp	$1,143,000	+14.1%	32,290	+5.7%	0.45%	+6.2%
TGT	Buy	Target Corp	$1,140,000	+19.0%	12,927	+2.7%	0.44%	+10.7%
	Buy	Fidelity New Markets Incomecef	$1,120,000	0.0%	75,280	+0.1%	0.44%	-7.0%
WBA	Buy	Walgreens Boot Alliance Inc	$1,094,000	+23.8%	15,005	+1.9%	0.43%	+15.1%
V	Sell	Visa Inc	$1,084,000	+12.9%	7,220	-0.3%	0.42%	+5.0%
CCL	Buy	Carnival Cruise Lines Inc Cl A	$1,066,000	+19.6%	16,722	+7.6%	0.42%	+11.2%
AMLP	Sell	Alerian MLP ETFetf	$1,058,000	+4.2%	99,022	-1.5%	0.41%	-3.1%
PNC	Buy	PNC Financial Services Group I	$1,048,000	+4.9%	7,695	+4.1%	0.41%	-2.4%
UTX	Buy	United Technologies Corp	$1,024,000	+16.1%	7,326	+3.8%	0.40%	+7.8%
PHM	Buy	PulteGroup Inc	$1,023,000	-9.1%	41,310	+5.5%	0.40%	-15.5%
SYK	Sell	Stryker Corp	$1,008,000	-28.5%	5,671	-32.1%	0.39%	-33.5%
DWX	Sell	SPDR S&P Intl Dividend ETFetf	$1,008,000	-1.3%	26,600	-0.2%	0.39%	-8.2%
RTN	Buy	Raytheon Co	$1,001,000	+10.9%	4,845	+3.6%	0.39%	+2.9%
CHRW	Buy	CH Robinson Worldwide Inc	$987,000	+20.8%	10,075	+3.1%	0.38%	+12.2%
MAR	Sell	Marriott Intl Inc	$960,000	+1.7%	7,274	-2.4%	0.37%	-5.6%
GNTX	Buy	Gentex Corp	$928,000	-4.6%	43,260	+2.4%	0.36%	-11.3%
KAR	Sell	Kar Auction Services Inc	$897,000	0.0%	15,035	-8.2%	0.35%	-6.9%
DIS	Buy	Walt Disney Co	$893,000	+19.9%	7,639	+7.4%	0.35%	+11.5%
COP	Buy	ConocoPhillips	$877,000	+16.8%	11,327	+5.0%	0.34%	+8.6%
BAX	Sell	Baxter Intl Inc	$877,000	+2.0%	11,381	-2.2%	0.34%	-5.3%
CAKE	Sell	The Cheesecake Factory Inc	$840,000	-2.8%	15,680	-0.0%	0.33%	-9.4%
HACK	Buy	PureFunds ISE Cyber Security E	$833,000	+16.7%	20,755	+7.5%	0.32%	+8.7%
MYL	Buy	Mylan N.V.	$832,000	+3.9%	22,720	+2.5%	0.32%	-3.6%
TMO	Sell	Thermo Fisher Scientific Inc	$831,000	-21.4%	3,404	-33.3%	0.32%	-26.9%
BWA	Buy	BorgWarner Inc	$800,000	+2.2%	18,705	+3.1%	0.31%	-4.9%
VZ	Buy	Verizon Communications Inc	$798,000	+8.3%	14,942	+2.0%	0.31%	+0.6%
STX	Buy	Seagate Technology PLC	$790,000	-13.9%	16,690	+2.7%	0.31%	-20.0%
T	Buy	AT&T Inc	$778,000	+7.3%	23,155	+2.6%	0.30%	-0.3%
GS	Buy	Goldman Sachs Group Inc	$761,000	+5.0%	3,395	+3.3%	0.30%	-2.3%
C	Buy	Citigroup Inc	$744,000	+11.4%	10,366	+3.8%	0.29%	+3.6%
ITB	Sell	iShares US Home Construction	$742,000	-45.6%	21,000	-41.2%	0.29%	-49.5%
SDIV	Sell	Global X SuperDividend ETFetf	$733,000	-3.7%	35,916	-1.0%	0.29%	-10.3%
FBHS	Buy	Fortune Brands Home & Security	$708,000	+0.4%	13,515	+2.9%	0.28%	-6.8%
ESRX	Buy	Express Scripts Holding Co	$694,000	+24.4%	7,302	+1.1%	0.27%	+15.8%
TTWO	New	Take-Two Interactive Softwarecall	$690,000	–	5,000	–	0.27%	–
EWW	New	iShares MSCI Mexico Capped Invetf	$687,000	–	13,402	–	0.27%	–
PCG	Buy	PG&E Corp	$671,000	+15.7%	14,587	+7.0%	0.26%	+7.8%
OXY	Buy	Occidental Petroleum Corp	$668,000	+0.8%	8,133	+2.7%	0.26%	-6.5%
BLUE	Buy	Bluebird Bio Inc	$657,000	-4.9%	4,500	+2.3%	0.26%	-11.7%
MCD	Sell	McDonald's Corp	$609,000	+4.6%	3,640	-2.0%	0.24%	-2.9%
ACCO	Buy	Acco Brands Corp	$599,000	-15.0%	53,030	+4.2%	0.23%	-20.9%
QCOM	Buy	Qualcomm Inc	$581,000	+31.7%	8,064	+2.7%	0.23%	+22.7%
NXPI	New	NXP Semiconductors NV	$566,000	–	6,620	–	0.22%	–
DBC	Buy	Invesco DB Commodity Tracking	$559,000	+10.3%	31,130	+8.5%	0.22%	+2.3%
DOC	Buy	Physicians Realty Trust	$550,000	+9.1%	32,625	+3.2%	0.21%	+1.4%
RYF	Buy	Invesco S&P 500 Eq Weight Finc	$544,000	+10.1%	12,653	+8.5%	0.21%	+2.4%
ROBO	Buy	Robo Global Robotics & Automat	$535,000	+14.8%	12,775	+9.7%	0.21%	+7.2%
GE	Sell	General Electric Co	$461,000	-19.0%	40,800	-2.4%	0.18%	-24.7%
FB	Buy	Facebook Inc	$451,000	-13.8%	2,742	+1.9%	0.18%	-19.6%
NLY	Sell	Annaly Capital Management Inccef	$434,000	-2.9%	42,441	-2.3%	0.17%	-9.6%
BKU	Buy	BankUnited Inc	$422,000	-9.4%	11,922	+4.5%	0.16%	-15.4%
TSLA	New	Tesla Motors Inc	$411,000	–	1,551	–	0.16%	–
CPB	Buy	Campbell Soup Co	$407,000	-3.6%	11,107	+6.6%	0.16%	-10.2%
HUN	Sell	Huntsman Corp	$376,000	-7.4%	13,796	-0.7%	0.15%	-13.5%
AMRN	Buy	Amarin Corporation PLC - ADR	$376,000	+429.6%	23,100	+0.4%	0.15%	+390.0%
	Buy	Dreyfus Small Cap Stock Indexind	$329,000	+8.2%	9,160	+3.7%	0.13%	+0.8%
CLX	Buy	Clorox Co	$313,000	+11.0%	2,084	+0.1%	0.12%	+3.4%
HBI	Sell	Hanesbrands Inccall	$308,000	-23.2%	16,700	-8.2%	0.12%	-28.6%
BLUE	Buy	Bluebird Bio Incput	$292,000	+86.0%	2,000	+100.0%	0.11%	+72.7%
HD	Buy	Home Depot Inc	$291,000	+8.2%	1,405	+1.8%	0.11%	0.0%
ED	Sell	Consolidated Edison Inc	$288,000	-3.7%	3,785	-1.3%	0.11%	-10.4%
	Buy	Fidelity 500 Index Fundind	$272,000	+8.4%	2,661	+1.2%	0.11%	+1.0%
UPS	New	United Parcel Service Inc	$204,000	–	1,750	–	0.08%	–
DRI	New	Darden Restaurants Inc	$203,000	–	1,830	–	0.08%	–
MYL	Sell	Mylan N.V.call	$194,000	-4.0%	5,300	-5.4%	0.08%	-10.6%
CAKE	Sell	The Cheesecake Factory Incput	$177,000	-8.3%	3,300	-5.7%	0.07%	-14.8%
CCL	New	Carnival Cruise Lines Inc Cl Acall	$159,000	–	2,500	–	0.06%	–
F	Buy	Ford Motor Co	$146,000	-16.6%	15,780	+0.0%	0.06%	-21.9%
BLOZF	Buy	Cannabix Technologies Inc	$114,000	-16.2%	81,000	+1.2%	0.04%	-22.8%
CERC	Sell	Cerecor Inc	$93,000	-28.5%	20,000	-33.3%	0.04%	-34.5%
GLW	New	Corning Incput	$88,000	–	2,500	–	0.03%	–
IBM	New	International Business Machinecall	$76,000	–	500	–	0.03%	–
TPR	New	Tapestry Incput	$30,000	–	600	–	0.01%	–
SRUP	Exit	Sirrus Corp	$0	–	-20,000	–	0.00%	–
HEMP	New	Hemp Inc	$1,000	–	25,100	–	0.00%	–
IMEXF	Exit	Imagin Medical Inc	$0	–	-20,000	–	-0.00%	–
XOM	Exit	Exxon Mobil Corpput	$0	–	-200	–	-0.01%	–
APDN	Exit	Applied DNA Sciences Inc	$0	–	-12,577	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Trustcall	$0	–	-100	–	-0.01%	–
BLK	Exit	BlackRock Incput	$0	–	-100	–	-0.02%	–
CSCO	Exit	Cisco Systems Incput	$0	–	-2,100	–	-0.04%	–
	Exit	Sogou Inc A ADR	$0	–	-10,000	–	-0.05%	–
GLUU	Exit	Glu Mobile Inc	$0	–	-20,000	–	-0.05%	–
AMZN	Exit	Amazon.com Inccall	$0	–	-100	–	-0.07%	–
GNTX	Exit	Gentex Corpcall	$0	–	-7,500	–	-0.07%	–
IP	Exit	Intl Paper Co	$0	–	-3,966	–	-0.09%	–
LM	Exit	Legg Mason Inc	$0	–	-6,140	–	-0.09%	–
ILF	Exit	iShares Latin American 40 ETFetf	$0	–	-9,991	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$15,950,000	–	58,796	–	6.69%	–
DVY	New	iShares DJ Select Dividend Indetf	$8,148,000	–	83,366	–	3.42%	–
RSP	New	Invesco S&P 500 Equal Weight Eind	$7,235,000	–	71,008	–	3.03%	–
QQQ	New	Invesco QQQ Trust Series 1ind	$6,207,000	–	36,161	–	2.60%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$5,394,000	–	15,195	–	2.26%	–
AAPL	New	Apple Inc	$4,752,000	–	25,674	–	1.99%	–
SPY	New	SPDR S&P 500 ETF Trustput	$4,747,000	–	17,500	–	1.99%	–
MSFT	New	Microsoft Corp	$4,484,000	–	45,473	–	1.88%	–
LOW	New	Lowe's Cos Inc	$4,112,000	–	43,023	–	1.72%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$3,973,000	–	24,517	–	1.67%	–
	New	Schwab S&P 500 Index Fundind	$3,958,000	–	93,637	–	1.66%	–
XOM	New	Exxon Mobil Corp	$3,908,000	–	47,239	–	1.64%	–
IWC	New	iShares Russell Microcap Indexind	$3,845,000	–	36,406	–	1.61%	–
IWM	New	iShares Russell 2000 Index Funind	$3,844,000	–	23,472	–	1.61%	–
VYM	New	Vanguard High Dividend Yield Eetf	$3,299,000	–	39,722	–	1.38%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$3,165,000	–	16,747	–	1.33%	–
IVW	New	iShares S&P 500 Growthetf	$3,083,000	–	18,957	–	1.29%	–
CHY	New	Calamos Convertible & High Inccef	$2,670,000	–	209,598	–	1.12%	–
IBM	New	International Business Machine	$2,661,000	–	19,050	–	1.12%	–
JNJ	New	Johnson & Johnson	$2,616,000	–	21,558	–	1.10%	–
ADP	New	Automatic Data Processing Inc	$2,535,000	–	18,900	–	1.06%	–
JPM	New	JP Morgan Chase & Co	$2,489,000	–	23,886	–	1.04%	–
AMGN	New	Amgen Inc	$2,375,000	–	12,867	–	1.00%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,303,000	–	61,062	–	0.97%	–
VOX	New	Vanguard Telecommunication Ser	$2,239,000	–	26,364	–	0.94%	–
BLK	New	BlackRock Inc	$2,237,000	–	4,483	–	0.94%	–
EFA	New	iShares MSCI EAFE Indexetf	$2,238,000	–	33,418	–	0.94%	–
CSCO	New	Cisco Systems Inc	$2,171,000	–	50,443	–	0.91%	–
	New	Dreyfus Midcap Index Fundind	$2,151,000	–	56,018	–	0.90%	–
INTC	New	Intel Corp	$2,120,000	–	42,656	–	0.89%	–
PCEF	New	Invesco CEF Income Compositecef	$2,071,000	–	90,922	–	0.87%	–
XLB	New	Materials Select Sector SPDR E	$2,042,000	–	35,168	–	0.86%	–
ABBV	New	AbbVie Inc	$1,996,000	–	21,545	–	0.84%	–
	New	Schwab Small-Cap Index Fundind	$1,925,000	–	58,338	–	0.81%	–
MET	New	MetLife Inc	$1,920,000	–	44,042	–	0.80%	–
PEP	New	Pepsico Inc	$1,859,000	–	17,078	–	0.78%	–
WMT	New	Wal-Mart Stores Inc	$1,833,000	–	21,398	–	0.77%	–
MMM	New	3M Co	$1,813,000	–	9,216	–	0.76%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,699,000	–	18,332	–	0.71%	–
FDN	New	First Trust Dow Jones Internet	$1,664,000	–	12,091	–	0.70%	–
SYY	New	Sysco Corp	$1,594,000	–	23,347	–	0.67%	–
GOOG	New	Alphabet Inc Cl	$1,594,000	–	1,429	–	0.67%	–
GOOGL	New	Alphabet Inc Cl A	$1,559,000	–	1,381	–	0.65%	–
CVX	New	Chevron Corp	$1,542,000	–	12,200	–	0.65%	–
BA	New	Boeing Co	$1,522,000	–	4,536	–	0.64%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$1,467,000	–	6,528	–	0.62%	–
XLK	New	Technology Select Sector SPDR	$1,450,000	–	20,872	–	0.61%	–
VPU	New	Vanguard Utilities ETF	$1,443,000	–	12,441	–	0.60%	–
SYK	New	Stryker Corp	$1,409,000	–	8,346	–	0.59%	–
PG	New	Procter & Gamble Co	$1,399,000	–	17,927	–	0.59%	–
AMN	New	AMN Healthcare Services Inc	$1,384,000	–	23,613	–	0.58%	–
ITB	New	iShares US Home Construction	$1,363,000	–	35,735	–	0.57%	–
WFC	New	Wells Fargo & Co	$1,358,000	–	24,496	–	0.57%	–
ITA	New	iShares US Aerospace & Defense	$1,338,000	–	6,950	–	0.56%	–
GIS	New	General Mills Inc	$1,331,000	–	30,080	–	0.56%	–
HBI	New	Hanesbrands Inc	$1,322,000	–	60,030	–	0.55%	–
SLB	New	Schlumberger Ltd	$1,295,000	–	19,320	–	0.54%	–
BMY	New	Bristol-Myers Squibb Co	$1,282,000	–	23,160	–	0.54%	–
SWKS	New	Skyworks Solutions Inc	$1,255,000	–	12,981	–	0.53%	–
FDX	New	FedEx Corp	$1,251,000	–	5,510	–	0.52%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$1,181,000	–	43,273	–	0.50%	–
BK	New	Bank of New York Mellon Corp	$1,168,000	–	21,665	–	0.49%	–
APD	New	Air Products & Chemicals Inc	$1,138,000	–	7,305	–	0.48%	–
TXN	New	Texas Instruments Inc	$1,134,000	–	10,290	–	0.48%	–
ITW	New	Illinois Tool Works Inc	$1,132,000	–	8,172	–	0.48%	–
PHM	New	PulteGroup Inc	$1,126,000	–	39,150	–	0.47%	–
	New	Fidelity New Markets Incomecef	$1,120,000	–	75,194	–	0.47%	–
MMC	New	Marsh & McLennan Cos Inc	$1,097,000	–	13,380	–	0.46%	–
COF	New	Capital One Financial Corp	$1,094,000	–	11,907	–	0.46%	–
ABT	New	Abbott Laboratories	$1,094,000	–	17,935	–	0.46%	–
USB	New	US Bancorp	$1,091,000	–	21,818	–	0.46%	–
PJP	New	Invesco Dynamic Pharmaceutical	$1,077,000	–	16,025	–	0.45%	–
MDT	New	Medtronic PLC	$1,072,000	–	12,519	–	0.45%	–
CERN	New	Cerner Corp	$1,073,000	–	17,943	–	0.45%	–
GLW	New	Corning Inc	$1,069,000	–	38,869	–	0.45%	–
TMO	New	Thermo Fisher Scientific Inc	$1,057,000	–	5,104	–	0.44%	–
ORCL	New	Oracle Corp	$1,046,000	–	23,732	–	0.44%	–
TPR	New	Tapestry Inc	$1,044,000	–	22,340	–	0.44%	–
CVS	New	CVS Health Corp	$1,029,000	–	15,988	–	0.43%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$1,021,000	–	26,663	–	0.43%	–
AMLP	New	Alerian MLP ETFetf	$1,015,000	–	100,537	–	0.43%	–
CMCSA	New	Comcast Corp	$1,002,000	–	30,542	–	0.42%	–
SWK	New	Stanley Black & Decker Inc	$998,000	–	7,515	–	0.42%	–
PNC	New	PNC Financial Services Group I	$999,000	–	7,395	–	0.42%	–
GNTX	New	Gentex Corp	$973,000	–	42,260	–	0.41%	–
MCI	New	Barings Corporate Investorscef	$961,000	–	63,577	–	0.40%	–
V	New	Visa Inc	$960,000	–	7,245	–	0.40%	–
TGT	New	Target Corp	$958,000	–	12,587	–	0.40%	–
MAR	New	Marriott Intl Inc	$944,000	–	7,454	–	0.40%	–
DWDP	New	DowDuPont Inc	$936,000	–	14,197	–	0.39%	–
STX	New	Seagate Technology PLC	$918,000	–	16,255	–	0.38%	–
RTN	New	Raytheon Co	$903,000	–	4,675	–	0.38%	–
KAR	New	Kar Auction Services Inc	$897,000	–	16,375	–	0.38%	–
CCL	New	Carnival Cruise Lines Inc Cl A	$891,000	–	15,540	–	0.37%	–
WBA	New	Walgreens Boot Alliance Inc	$884,000	–	14,725	–	0.37%	–
UTX	New	United Technologies Corp	$882,000	–	7,056	–	0.37%	–
CAKE	New	The Cheesecake Factory Inc	$864,000	–	15,685	–	0.36%	–
BAX	New	Baxter Intl Inc	$860,000	–	11,641	–	0.36%	–
BP	New	BP PLC - ADR	$854,000	–	18,706	–	0.36%	–
XLU	New	Utilities Select Sector SPDR E	$836,000	–	16,085	–	0.35%	–
CHRW	New	CH Robinson Worldwide Inc	$817,000	–	9,770	–	0.34%	–
MYL	New	Mylan N.V.	$801,000	–	22,175	–	0.34%	–
BWA	New	BorgWarner Inc	$783,000	–	18,135	–	0.33%	–
SDIV	New	Global X SuperDividend ETFetf	$761,000	–	36,291	–	0.32%	–
COP	New	ConocoPhillips	$751,000	–	10,786	–	0.32%	–
DIS	New	Walt Disney Co	$745,000	–	7,112	–	0.31%	–
VZ	New	Verizon Communications Inc	$737,000	–	14,642	–	0.31%	–
GS	New	Goldman Sachs Group Inc	$725,000	–	3,285	–	0.30%	–
T	New	AT&T Inc	$725,000	–	22,566	–	0.30%	–
HACK	New	PureFunds ISE Cyber Security E	$714,000	–	19,305	–	0.30%	–
FBHS	New	Fortune Brands Home & Security	$705,000	–	13,140	–	0.30%	–
ACCO	New	Acco Brands Corp	$705,000	–	50,900	–	0.30%	–
BLUE	New	Bluebird Bio Inc	$691,000	–	4,400	–	0.29%	–
C	New	Citigroup Inc	$668,000	–	9,986	–	0.28%	–
OXY	New	Occidental Petroleum Corp	$663,000	–	7,923	–	0.28%	–
LLY	New	Eli Lilly & Co	$644,000	–	7,550	–	0.27%	–
URI	New	United Rentals Inc	$635,000	–	4,300	–	0.27%	–
PFE	New	Pfizer Inc	$606,000	–	16,714	–	0.25%	–
MCD	New	McDonald's Corp	$582,000	–	3,715	–	0.24%	–
PCG	New	PG&E Corp	$580,000	–	13,627	–	0.24%	–
GE	New	General Electric Co	$569,000	–	41,805	–	0.24%	–
ESRX	New	Express Scripts Holding Co	$558,000	–	7,222	–	0.23%	–
FB	New	Facebook Inc	$523,000	–	2,690	–	0.22%	–
KRE	New	SPDR S&P Regional Banking	$518,000	–	8,485	–	0.22%	–
DBC	New	Invesco DB Commodity Tracking	$507,000	–	28,700	–	0.21%	–
DOC	New	Physicians Realty Trust	$504,000	–	31,625	–	0.21%	–
AMZN	New	Amazon.com Inc	$498,000	–	293	–	0.21%	–
RYF	New	Invesco S&P 500 Eq Weight Finc	$494,000	–	11,660	–	0.21%	–
BAC	New	Bank of America Corp	$469,000	–	16,650	–	0.20%	–
BKU	New	BankUnited Inc	$466,000	–	11,407	–	0.20%	–
ROBO	New	Robo Global Robotics & Automat	$466,000	–	11,650	–	0.20%	–
NLY	New	Annaly Capital Management Inccef	$447,000	–	43,431	–	0.19%	–
QCOM	New	Qualcomm Inc	$441,000	–	7,854	–	0.18%	–
CPB	New	Campbell Soup Co	$422,000	–	10,420	–	0.18%	–
PCG	New	PG&E Corpcall	$413,000	–	9,700	–	0.17%	–
HUN	New	Huntsman Corp	$406,000	–	13,896	–	0.17%	–
HBI	New	Hanesbrands Inccall	$401,000	–	18,200	–	0.17%	–
CDK	New	CDK Global Inc	$399,000	–	6,133	–	0.17%	–
LQD	New	iShares IBOXX $ Investment Graetf	$399,000	–	3,485	–	0.17%	–
SHPG	New	Shire PLC - ADR	$393,000	–	2,328	–	0.16%	–
HRS	New	Harris Corp	$319,000	–	2,210	–	0.13%	–
	New	Dreyfus Small Cap Stock Indexind	$304,000	–	8,834	–	0.13%	–
ED	New	Consolidated Edison Inc	$299,000	–	3,835	–	0.12%	–
TIF	New	Tiffany & Co	$296,000	–	2,250	–	0.12%	–
ILF	New	iShares Latin American 40 ETFetf	$296,000	–	9,991	–	0.12%	–
CHI	New	Calamos Convertible Opp & Inccef	$283,000	–	23,975	–	0.12%	–
CLX	New	Clorox Co	$282,000	–	2,082	–	0.12%	–
EPD	New	Enterprise Products Part LP	$276,000	–	9,992	–	0.12%	–
BND	New	Vanguard Total Bond Marketetf	$270,000	–	3,406	–	0.11%	–
HD	New	Home Depot Inc	$269,000	–	1,380	–	0.11%	–
NTRS	New	Northern Trust Corp	$259,000	–	2,515	–	0.11%	–
	New	Fidelity 500 Index Fundind	$251,000	–	2,630	–	0.10%	–
SHY	New	iShares Barclays 1-3yr Treasuretf	$223,000	–	2,680	–	0.09%	–
FDS	New	FactSet Research Systems Inc	$214,000	–	1,080	–	0.09%	–
WM	New	Waste Management Inc	$214,000	–	2,630	–	0.09%	–
LM	New	Legg Mason Inc	$213,000	–	6,140	–	0.09%	–
LLL	New	L3 Technologies Inc	$212,000	–	1,100	–	0.09%	–
IP	New	Intl Paper Co	$207,000	–	3,966	–	0.09%	–
MYL	New	Mylan N.V.call	$202,000	–	5,600	–	0.08%	–
CAKE	New	The Cheesecake Factory Incput	$193,000	–	3,500	–	0.08%	–
AAPL	New	Apple Incput	$185,000	–	1,000	–	0.08%	–
GNTX	New	Gentex Corpcall	$173,000	–	7,500	–	0.07%	–
F	New	Ford Motor Co	$175,000	–	15,774	–	0.07%	–
AMZN	New	Amazon.com Inccall	$170,000	–	100	–	0.07%	–
BLUE	New	Bluebird Bio Incput	$157,000	–	1,000	–	0.07%	–
BLOZF	New	Cannabix Technologies Inc	$136,000	–	80,000	–	0.06%	–
CERC	New	Cerecor Inc	$130,000	–	30,000	–	0.06%	–
GLUU	New	Glu Mobile Inc	$128,000	–	20,000	–	0.05%	–
	New	Sogou Inc A ADR	$114,000	–	10,000	–	0.05%	–
CSCO	New	Cisco Systems Incput	$90,000	–	2,100	–	0.04%	–
AMRN	New	Amarin Corporation PLC - ADR	$71,000	–	23,000	–	0.03%	–
BLK	New	BlackRock Incput	$50,000	–	100	–	0.02%	–
DHF	New	Dreyfus High Yield Strategiescef	$46,000	–	14,570	–	0.02%	–
SPY	New	SPDR S&P 500 ETF Trustcall	$27,000	–	100	–	0.01%	–
GSS	New	Golden Star Res Ltd	$27,000	–	40,000	–	0.01%	–
VGZ	New	Vista Gold Corp	$24,000	–	35,000	–	0.01%	–
APDN	New	Applied DNA Sciences Inc	$16,000	–	12,577	–	0.01%	–
XOM	New	Exxon Mobil Corpput	$17,000	–	200	–	0.01%	–
TIF	New	Tiffany & Coput	$13,000	–	100	–	0.01%	–
INTC	New	Intel Corpput	$10,000	–	200	–	0.00%	–
RGRX	New	RegeneRx Biopharmaceuticals	$4,000	–	22,300	–	0.00%	–
IMEXF	New	Imagin Medical Inc	$3,000	–	20,000	–	0.00%	–
CCOP	New	Competitive Companies Inc	$3,000	–	700,000	–	0.00%	–
	New	e.Digital Corp	$0	–	60,000	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
LCLP	New	Life Clips Inc	$0	–	33,000	–	0.00%	–
AWWC	New	Access Worldwide Communication	$0	–	44,450	–	0.00%	–
SRUP	New	Sirrus Corp	$0	–	20,000	–	0.00%	–
FBEC	New	FBEC Worldwide Inc	$0	–	650,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
FBEC	Exit	FBEC Worldwide Inc	$0	–	-650,000	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
	Exit	e.Digital Corp	$0	–	-60,000	–	0.00%	–
LCLP	Exit	Life Clips Inc	$0	–	-33,000	–	0.00%	–
SDGL	Exit	Secd Digital Appl Reg Revok 5/	$0	–	-25,000	–	0.00%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-700,000	–	-0.00%	–
AAPL	Exit	Apple Inccall	$0	–	-100	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Securitycall	$0	–	-200	–	-0.01%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-40,612	–	-0.01%	–
XOM	Exit	Exxon Mobil Corpput	$0	–	-200	–	-0.01%	–
COH	Exit	Coach Inccall	$0	–	-500	–	-0.01%	–
VGZ	Exit	Vista Gold Corp	$0	–	-35,000	–	-0.01%	–
ABBV	Exit	AbbVie Inccall	$0	–	-300	–	-0.01%	–
GSS	Exit	Golden Star Res Ltd	$0	–	-40,000	–	-0.01%	–
MYL	Exit	Mylan N.V.call	$0	–	-1,100	–	-0.02%	–
DHF	Exit	Dreyfus High Yield Strategiescef	$0	–	-11,570	–	-0.02%	–
APDN	Exit	Applied DNA Sciences Inc	$0	–	-18,412	–	-0.02%	–
HBI	Exit	Hanesbrands Inccall	$0	–	-2,500	–	-0.03%	–
CSCO	Exit	Cisco Systems Incput	$0	–	-2,300	–	-0.03%	–
AMRN	Exit	Amarin Corporation PLC - ADR	$0	–	-23,000	–	-0.03%	–
PNC	Exit	PNC Financial Services Group Iput	$0	–	-600	–	-0.04%	–
GLW	Exit	Corning Incput	$0	–	-2,900	–	-0.04%	–
COH	Exit	Coach Incput	$0	–	-2,400	–	-0.04%	–
SLB	Exit	Schlumberger Ltdput	$0	–	-1,500	–	-0.04%	–
RIG	Exit	Transocean Sedco Forex Inc	$0	–	-10,000	–	-0.05%	–
LVLT	Exit	Level 3 Communicationsput	$0	–	-2,000	–	-0.05%	–
LVLT	Exit	Level 3 Communications	$0	–	-2,232	–	-0.05%	–
AAPL	Exit	Apple Incput	$0	–	-1,000	–	-0.07%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-1,500	–	-0.07%	–
F	Exit	Ford Motor Co	$0	–	-14,645	–	-0.08%	–
ESRX	Exit	Express Scripts Holding Cocall	$0	–	-2,900	–	-0.08%	–
HUN	Exit	Huntsman Corpput	$0	–	-6,800	–	-0.08%	–
	Exit	Dreyfus Small Cap Stock Indexind	$0	–	-6,138	–	-0.09%	–
MET	Exit	MetLife Inccall	$0	–	-3,900	–	-0.09%	–
TIF	Exit	Tiffany & Co	$0	–	-2,250	–	-0.09%	–
LLL	Exit	L3 Technologies Inc	$0	–	-1,100	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-1,270	–	-0.09%	–
NTRS	Exit	Northern Trust Corp	$0	–	-2,325	–	-0.09%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-950	–	-0.10%	–
	Exit	Fidelity 500 Index Fundind	$0	–	-2,532	–	-0.10%	–
IP	Exit	Intl Paper Co	$0	–	-3,966	–	-0.10%	–
AXP	Exit	American Express Co	$0	–	-2,510	–	-0.10%	–
PHYS	Exit	Sprott Physical Gold Trustetf	$0	–	-22,022	–	-0.10%	–
XLY	Exit	Consumer Discr Select Sector S	$0	–	-2,555	–	-0.10%	–
BBY	Exit	Best Buy Co Inc	$0	–	-4,075	–	-0.10%	–
SHY	Exit	iShares Barclays 1-3yr Treasuretf	$0	–	-2,730	–	-0.10%	–
IBM	Exit	International Business Machinecall	$0	–	-1,600	–	-0.10%	–
BHF	Exit	Brighthouse Financial Inc	$0	–	-3,827	–	-0.10%	–
EPD	Exit	Enterprise Products Part LP	$0	–	-10,080	–	-0.11%	–
AMZN	Exit	Amazon.com Inc	$0	–	-280	–	-0.12%	–
CLX	Exit	Clorox Co	$0	–	-2,076	–	-0.12%	–
CHI	Exit	Calamos Convertible Opp & Inccef	$0	–	-23,875	–	-0.12%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-3,406	–	-0.12%	–
HUN	Exit	Huntsman Corpcall	$0	–	-10,700	–	-0.12%	–
GIS	Exit	General Mills Inc	$0	–	-5,625	–	-0.12%	–
BG	Exit	Bunge Limitedcall	$0	–	-4,200	–	-0.12%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,835	–	-0.13%	–
PII	Exit	Polaris Industries Inccall	$0	–	-3,000	–	-0.13%	–
HRS	Exit	Harris Corp	$0	–	-2,590	–	-0.15%	–
ILF	Exit	iShares Latin American 40 ETFetf	$0	–	-9,731	–	-0.15%	–
CDK	Exit	CDK Global Inc	$0	–	-6,133	–	-0.17%	–
SHPG	Exit	Shire PLC - ADR	$0	–	-2,550	–	-0.17%	–
DBC	Exit	PowerShares DB Commodity Track	$0	–	-25,795	–	-0.17%	–
BKU	Exit	BankUnited Inc	$0	–	-11,881	–	-0.18%	–
QCOM	Exit	Qualcomm Inc	$0	–	-8,189	–	-0.18%	–
BAC	Exit	Bank of America Corp	$0	–	-16,844	–	-0.18%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,535	–	-0.18%	–
FB	Exit	Facebook Inc	$0	–	-2,570	–	-0.19%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-11,415	–	-0.19%	–
KRE	Exit	SPDR S&P Regional Banking	$0	–	-8,270	–	-0.20%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-39,866	–	-0.21%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-7,706	–	-0.21%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-7,450	–	-0.21%	–
TTWO	Exit	Take-Two Interactive Softwarecall	$0	–	-5,000	–	-0.22%	–
STX	Exit	Seagate Technology PLC	$0	–	-16,105	–	-0.23%	–
DOC	Exit	Physicians Realty Trust	$0	–	-31,025	–	-0.24%	–
COP	Exit	ConocoPhillips	$0	–	-11,212	–	-0.24%	–
MCD	Exit	McDonald's Corp	$0	–	-3,785	–	-0.25%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-20,150	–	-0.26%	–
BLUE	Exit	Bluebird Bio Inccall	$0	–	-4,500	–	-0.26%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.28%	–
BG	Exit	Bunge Limited	$0	–	-9,535	–	-0.28%	–
KNL	Exit	Knoll Inc	$0	–	-33,590	–	-0.29%	–
CAKE	Exit	The Cheesecake Factory Inc	$0	–	-16,280	–	-0.29%	–
DIS	Exit	Walt Disney Co	$0	–	-7,087	–	-0.30%	–
PFE	Exit	Pfizer Inc	$0	–	-19,564	–	-0.30%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-8,035	–	-0.30%	–
MYL	Exit	Mylan N.V.	$0	–	-22,905	–	-0.31%	–
BP	Exit	BP PLC - ADR	$0	–	-18,706	–	-0.31%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-9,585	–	-0.31%	–
TGT	Exit	Target Corp	$0	–	-12,477	–	-0.32%	–
URI	Exit	United Rentals Inc	$0	–	-5,360	–	-0.32%	–
TXN	Exit	Texas Instruments Inc	$0	–	-8,425	–	-0.32%	–
V	Exit	Visa Inc	$0	–	-7,340	–	-0.33%	–
KAR	Exit	Kar Auction Services Inc	$0	–	-16,255	–	-0.33%	–
VZ	Exit	Verizon Communications Inc	$0	–	-15,800	–	-0.34%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-12,349	–	-0.34%	–
BAX	Exit	Baxter Intl Inc	$0	–	-12,536	–	-0.34%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-36,301	–	-0.34%	–
HUN	Exit	Huntsman Corp	$0	–	-29,425	–	-0.35%	–
UTX	Exit	United Technologies Corp	$0	–	-7,201	–	-0.36%	–
	Exit	NXP Semiconductors NV submitte	$0	–	-7,770	–	-0.38%	–
RTN	Exit	Raytheon Co	$0	–	-4,730	–	-0.38%	–
COH	Exit	Coach Inc	$0	–	-22,765	–	-0.39%	–
IYR	Exit	iShares US Real Estate	$0	–	-11,751	–	-0.40%	–
MAR	Exit	Marriott Intl Inc	$0	–	-8,691	–	-0.41%	–
GNTX	Exit	Gentex Corp	$0	–	-48,435	–	-0.41%	–
T	Exit	AT&T Inc	$0	–	-24,710	–	-0.41%	–
ABT	Exit	Abbott Laboratories	$0	–	-18,220	–	-0.42%	–
MDT	Exit	Medtronic PLC	$0	–	-12,548	–	-0.42%	–
CCL	Exit	Carnival Cruise Lines Inc Cl A	$0	–	-15,215	–	-0.42%	–
PJP	Exit	PowerShares Dynamic Pharmaceut	$0	–	-15,170	–	-0.42%	–
MCI	Exit	Barings Corporate Investorscef	$0	–	-63,627	–	-0.43%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-5,411	–	-0.44%	–
HBI	Exit	Hanesbrands Inc	$0	–	-43,870	–	-0.46%	–
PHM	Exit	PulteGroup Inc	$0	–	-39,600	–	-0.46%	–
DWDP	Exit	DowDuPont Inc	$0	–	-15,660	–	-0.46%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-26,903	–	-0.46%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-20,520	–	-0.47%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-7,215	–	-0.47%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-13,085	–	-0.47%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-41,128	–	-0.49%	–
SNI	Exit	Scripps Networks Interactive I	$0	–	-13,396	–	-0.49%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-102,890	–	-0.49%	–
ORCL	Exit	Oracle Corp	$0	–	-23,917	–	-0.50%	–
CMCSA	Exit	Comcast Corp	$0	–	-30,106	–	-0.50%	–
WBA	Exit	Walgreens Boot Alliance Inc	$0	–	-15,273	–	-0.50%	–
GLW	Exit	Corning Inc	$0	–	-39,492	–	-0.51%	–
BWA	Exit	BorgWarner Inc	$0	–	-23,300	–	-0.51%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,191	–	-0.51%	–
USB	Exit	US Bancorp	$0	–	-22,634	–	-0.52%	–
SYK	Exit	Stryker Corp	$0	–	-8,551	–	-0.52%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-75,477	–	-0.53%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-27,463	–	-0.54%	–
CERN	Exit	Cerner Corp	$0	–	-17,703	–	-0.54%	–
CVS	Exit	CVS Health Corp	$0	–	-15,581	–	-0.54%	–
ITB	Exit	iShares US Home Construction	$0	–	-35,080	–	-0.55%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-8,406	–	-0.55%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-8,555	–	-0.55%	–
SYY	Exit	Sysco Corp	$0	–	-23,999	–	-0.55%	–
FDX	Exit	FedEx Corp	$0	–	-5,750	–	-0.56%	–
GOOG	Exit	Alphabet Inc Cl	$0	–	-1,395	–	-0.57%	–
WFC	Exit	Wells Fargo & Co	$0	–	-24,385	–	-0.58%	–
ITA	Exit	iShares US Aerospace & Defense	$0	–	-7,665	–	-0.58%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-10,150	–	-0.59%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,436	–	-0.60%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-26,440	–	-0.60%	–
BA	Exit	Boeing Co	$0	–	-5,545	–	-0.60%	–
SLB	Exit	Schlumberger Ltd	$0	–	-20,210	–	-0.60%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-9,754	–	-0.62%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-22,974	–	-0.63%	–
CVX	Exit	Chevron Corp	$0	–	-12,515	–	-0.63%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-25,816	–	-0.65%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-14,986	–	-0.66%	–
INTC	Exit	Intel Corp	$0	–	-42,489	–	-0.69%	–
PG	Exit	Procter & Gamble Co	$0	–	-18,148	–	-0.71%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-16,491	–	-0.72%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-18,407	–	-0.72%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-56,223	–	-0.75%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-23,061	–	-0.77%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-15,726	–	-0.79%	–
PEP	Exit	Pepsico Inc	$0	–	-16,660	–	-0.80%	–
MMM	Exit	3M Co	$0	–	-8,961	–	-0.80%	–
	Exit	Dreyfus Midcap Index Fundind	$0	–	-50,373	–	-0.82%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-57,498	–	-0.83%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-34,328	–	-0.84%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-29,641	–	-0.87%	–
ABBV	Exit	AbbVie Inc	$0	–	-23,270	–	-0.88%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-18,900	–	-0.88%	–
PCEF	Exit	PowerShares CEF Income Composicef	$0	–	-88,307	–	-0.91%	–
MET	Exit	MetLife Inc	$0	–	-42,714	–	-0.95%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-59,270	–	-0.98%	–
AMGN	Exit	Amgen Inc	$0	–	-12,837	–	-1.02%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-203,498	–	-1.04%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-27,179	–	-1.07%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-17,766	–	-1.09%	–
GE	Exit	General Electric Co	$0	–	-106,310	–	-1.10%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-15,670	–	-1.10%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-28,251	–	-1.16%	–
IBM	Exit	International Business Machine	$0	–	-18,968	–	-1.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,173	–	-1.18%	–
BLK	Exit	BlackRock Inc	$0	–	-6,553	–	-1.25%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-12,300	–	-1.32%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-34,573	–	-1.40%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-22,255	–	-1.41%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-41,047	–	-1.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-46,422	–	-1.48%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-43,468	–	-1.49%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-91,137	–	-1.53%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-18,176	–	-1.58%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-49,478	–	-1.74%	–
AAPL	Exit	Apple Inc	$0	–	-26,319	–	-1.74%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-14,427	–	-2.02%	–
QQQ	Exit	PowerShares QQQ Trust Series 1ind	$0	–	-35,748	–	-2.23%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighind	$0	–	-68,221	–	-2.79%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-85,848	–	-3.44%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-63,642	–	-6.84%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Trustind	$15,989,000	+4.1%	63,642	+0.2%	6.84%	+0.6%
DVY	Sell	iShares DJ Select Dividend Indetf	$8,040,000	+0.4%	85,848	-1.2%	3.44%	-3.0%
RSP	Sell	Guggenheim S&P 500 Equal Weighind	$6,518,000	+2.5%	68,221	-0.6%	2.79%	-1.0%
QQQ	Sell	PowerShares QQQ Trust Series 1ind	$5,200,000	-9.5%	35,748	-14.3%	2.23%	-12.5%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustind	$4,708,000	+2.0%	14,427	-0.7%	2.02%	-1.5%
AAPL	Sell	Apple Inc	$4,056,000	-7.7%	26,319	-13.7%	1.74%	-10.8%
XOM	Sell	Exxon Mobil Corp	$4,056,000	+0.3%	49,478	-1.2%	1.74%	-3.1%
IJK	Buy	iShares S&P Midcap 400 Growthetf	$3,678,000	+4.5%	18,176	+1.6%	1.58%	+1.0%
	Buy	Schwab S&P 500 Index Fundind	$3,583,000	+5.5%	91,137	+1.0%	1.53%	+1.9%
LOW	Sell	Lowe's Cos Inc	$3,475,000	+3.1%	43,468	-0.1%	1.49%	-0.5%
MSFT	Sell	Microsoft Corp	$3,458,000	+6.8%	46,422	-1.2%	1.48%	+3.1%
VYM	Sell	Vanguard High Dividend Yield Eetf	$3,328,000	+3.2%	41,047	-0.5%	1.42%	-0.3%
IWM	Buy	iShares Russell 2000 Index Funind	$3,298,000	+5.5%	22,255	+0.3%	1.41%	+1.9%
IWC	Sell	iShares Russell Microcap Indexind	$3,265,000	+5.3%	34,573	-0.8%	1.40%	+1.7%
SPY	Buy	SPDR S&P 500 ETF Trustput	$3,089,000	+72.6%	12,300	+66.2%	1.32%	+66.8%
BLK	Sell	BlackRock Inc	$2,930,000	+4.8%	6,553	-1.0%	1.25%	+1.2%
JNJ	Sell	Johnson & Johnson	$2,753,000	-2.2%	21,173	-0.5%	1.18%	-5.5%
IBM	Sell	International Business Machine	$2,752,000	-6.9%	18,968	-1.3%	1.18%	-10.1%
JPM	Sell	JP Morgan Chase & Co	$2,698,000	-13.6%	28,251	-17.3%	1.16%	-16.6%
IJT	Buy	iShares S&P Smallcap 600/BARRAetf	$2,578,000	+5.9%	15,670	+0.4%	1.10%	+2.3%
GE	Sell	General Electric Co	$2,571,000	-12.6%	106,310	-2.3%	1.10%	-15.5%
IVW	Buy	iShares S&P 500 Growthetf	$2,548,000	+6.3%	17,766	+1.4%	1.09%	+2.6%
VOX	Sell	Vanguard Telecommunication Ser	$2,508,000	-0.5%	27,179	-0.9%	1.07%	-3.8%
CHY	Buy	Calamos Convertible & High Inccef	$2,422,000	+1.8%	203,498	+1.3%	1.04%	-1.6%
AMGN	Sell	Amgen Inc	$2,393,000	+8.0%	12,837	-0.2%	1.02%	+4.4%
PFF	Buy	iShares S&P Preferred Stock Incef	$2,300,000	0.0%	59,270	+0.9%	0.98%	-3.3%
MET	Sell	MetLife Inc	$2,219,000	-7.2%	42,714	-1.9%	0.95%	-10.4%
PCEF	Buy	PowerShares CEF Income Composicef	$2,121,000	+2.2%	88,307	+0.7%	0.91%	-1.3%
ABBV	Sell	AbbVie Inc	$2,068,000	+21.0%	23,270	-1.3%	0.88%	+16.9%
EFA	Buy	iShares MSCI EAFE Indexetf	$2,030,000	+7.1%	29,641	+1.9%	0.87%	+3.5%
XLB	Sell	Materials Select Sector SPDR E	$1,950,000	+5.2%	34,328	-0.3%	0.84%	+1.7%
CSCO	Sell	Cisco Systems Inc	$1,934,000	+6.1%	57,498	-1.2%	0.83%	+2.5%
	Buy	Dreyfus Midcap Index Fundind	$1,923,000	+5.7%	50,373	+2.5%	0.82%	+2.1%
MMM	Buy	3M Co	$1,881,000	+7.2%	8,961	+6.3%	0.80%	+3.6%
PEP	Sell	Pepsico Inc	$1,856,000	-4.9%	16,660	-1.4%	0.80%	-8.1%
VPU	Sell	Vanguard Utilities ETF	$1,836,000	+2.0%	15,726	-0.2%	0.79%	-1.5%
WMT	Sell	Wal-Mart Stores Inc	$1,802,000	+2.7%	23,061	-0.6%	0.77%	-0.8%
	Buy	Schwab Small-Cap Index Fundind	$1,753,000	+6.5%	56,223	+0.8%	0.75%	+2.9%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,681,000	+2.1%	18,407	-0.6%	0.72%	-1.4%
SWKS	Sell	Skyworks Solutions Inc	$1,680,000	+5.3%	16,491	-0.8%	0.72%	+1.7%
PG	Sell	Procter & Gamble Co	$1,651,000	+4.2%	18,148	-0.2%	0.71%	+0.6%
INTC	Buy	Intel Corp	$1,618,000	+16.7%	42,489	+3.3%	0.69%	+12.7%
FDN	Buy	First Trust Dow Jones Internet	$1,534,000	+8.6%	14,986	+0.5%	0.66%	+5.0%
XLK	Sell	Technology Select Sector SPDR	$1,526,000	+7.8%	25,816	-0.2%	0.65%	+4.0%
CVX	Sell	Chevron Corp	$1,471,000	+11.9%	12,515	-0.7%	0.63%	+8.2%
BMY	Sell	Bristol-Myers Squibb Co	$1,465,000	+13.0%	22,974	-1.2%	0.63%	+9.2%
ITW	Sell	Illinois Tool Works Inc	$1,443,000	+2.3%	9,754	-1.0%	0.62%	-1.1%
SLB	Sell	Schlumberger Ltd	$1,410,000	+4.2%	20,210	-1.7%	0.60%	+0.7%
BA	Sell	Boeing Co	$1,410,000	+28.4%	5,545	-0.1%	0.60%	+24.0%
BK	Sell	Bank of New York Mellon Corp	$1,402,000	+2.0%	26,440	-1.9%	0.60%	-1.5%
PNC	Sell	PNC Financial Services Group I	$1,368,000	+7.4%	10,150	-0.5%	0.59%	+3.7%
ITA	Buy	iShares US Aerospace & Defense	$1,365,000	+13.4%	7,665	+0.2%	0.58%	+9.4%
WFC	Sell	Wells Fargo & Co	$1,345,000	-1.3%	24,385	-0.9%	0.58%	-4.6%
FDX	Sell	FedEx Corp	$1,297,000	+3.7%	5,750	-0.1%	0.56%	+0.2%
SYY	Sell	Sysco Corp	$1,295,000	+4.6%	23,999	-2.4%	0.55%	+0.9%
SWK	Sell	Stanley Black & Decker Inc	$1,292,000	+6.3%	8,555	-0.9%	0.55%	+2.6%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$1,284,000	+3.4%	8,406	+0.5%	0.55%	0.0%
ITB	Sell	iShares US Home Construction	$1,282,000	+7.6%	35,080	-0.0%	0.55%	+4.0%
CVS	Sell	CVS Health Corp	$1,267,000	-1.4%	15,581	-2.4%	0.54%	-4.9%
CERN	Sell	Cerner Corp	$1,263,000	+6.4%	17,703	-0.8%	0.54%	+2.9%
AMN	Sell	AMN Healthcare Services Inc	$1,255,000	+16.4%	27,463	-0.5%	0.54%	+12.3%
	Buy	Fidelity New Markets Incomecef	$1,242,000	+2.2%	75,477	+0.7%	0.53%	-1.3%
SYK	Sell	Stryker Corp	$1,214,000	+1.9%	8,551	-0.3%	0.52%	-1.5%
USB	Sell	US Bancorp	$1,213,000	+1.4%	22,634	-1.7%	0.52%	-2.1%
COF	Sell	Capital One Financial Corp	$1,201,000	+2.0%	14,191	-0.4%	0.51%	-1.5%
GLW	Sell	Corning Inc	$1,182,000	-1.5%	39,492	-1.1%	0.51%	-4.9%
WBA	Sell	Walgreens Boot Alliance Inc	$1,179,000	-1.9%	15,273	-0.5%	0.50%	-5.3%
CMCSA	Sell	Comcast Corp	$1,158,000	-1.9%	30,106	-0.7%	0.50%	-5.2%
ORCL	Buy	Oracle Corp	$1,156,000	-2.8%	23,917	+0.8%	0.50%	-6.1%
AMLP	Buy	Alerian MLP ETFetf	$1,154,000	-5.4%	102,890	+0.9%	0.49%	-8.7%
SNI	Sell	Scripps Networks Interactive I	$1,151,000	-4.4%	13,396	-24.0%	0.49%	-7.7%
SJNK	Buy	SPDR Barclays Short-Term Highcef	$1,150,000	+2.1%	41,128	+2.2%	0.49%	-1.4%
MMC	Sell	Marsh & McLennan Cos Inc	$1,097,000	+6.4%	13,085	-1.1%	0.47%	+2.8%
DWX	Buy	SPDR S&P Intl Dividend ETFetf	$1,086,000	+3.4%	26,903	+0.2%	0.46%	0.0%
DWDP	New	DowDuPont Inc	$1,084,000	–	15,660	–	0.46%	–
HBI	Sell	Hanesbrands Inc	$1,081,000	+5.7%	43,870	-0.7%	0.46%	+2.2%
TMO	Sell	Thermo Fisher Scientific Inc	$1,024,000	+7.7%	5,411	-0.7%	0.44%	+3.8%
MCI	Buy	Barings Corporate Investorscef	$1,005,000	+6.1%	63,627	+1.4%	0.43%	+2.4%
PJP	Buy	PowerShares Dynamic Pharmaceut	$991,000	+6.6%	15,170	+2.4%	0.42%	+2.9%
CCL	Sell	Carnival Cruise Lines Inc Cl A	$982,000	-3.9%	15,215	-2.4%	0.42%	-7.3%
MDT	Sell	Medtronic PLC	$976,000	-13.0%	12,548	-0.8%	0.42%	-15.9%
ABT	Sell	Abbott Laboratories	$972,000	+9.0%	18,220	-0.7%	0.42%	+5.3%
T	Sell	AT&T Inc	$968,000	+2.4%	24,710	-1.4%	0.41%	-1.2%
GNTX	Buy	Gentex Corp	$959,000	+24.9%	48,435	+19.6%	0.41%	+20.9%
MAR	Sell	Marriott Intl Inc	$958,000	+9.1%	8,691	-0.7%	0.41%	+5.4%
IYR	Buy	iShares US Real Estate	$939,000	+2.0%	11,751	+1.8%	0.40%	-1.5%
COH	Sell	Coach Inc	$917,000	-16.6%	22,765	-2.0%	0.39%	-19.3%
RTN	Sell	Raytheon Co	$882,000	+14.0%	4,730	-1.4%	0.38%	+10.2%
	Sell	NXP Semiconductors NV submitte	$879,000	-2.9%	7,770	-6.0%	0.38%	-6.2%
UTX	Buy	United Technologies Corp	$836,000	-4.9%	7,201	+0.1%	0.36%	-8.2%
HUN	Sell	Huntsman Corp	$807,000	-9.3%	29,425	-14.5%	0.35%	-12.2%
SDIV	Buy	Global X SuperDividend ETFetf	$799,000	+2.8%	36,301	+1.3%	0.34%	-0.6%
BAX	Sell	Baxter Intl Inc	$787,000	+3.0%	12,536	-0.7%	0.34%	-0.6%
ESRX	Sell	Express Scripts Holding Co	$782,000	-1.9%	12,349	-1.1%	0.34%	-5.1%
KAR	Buy	Kar Auction Services Inc	$776,000	+14.3%	16,255	+0.5%	0.33%	+10.3%
V	Sell	Visa Inc	$772,000	+12.0%	7,340	-0.1%	0.33%	+8.5%
TXN	New	Texas Instruments Inc	$755,000	–	8,425	–	0.32%	–
TGT	Sell	Target Corp	$736,000	+11.0%	12,477	-1.5%	0.32%	+7.1%
CHRW	Sell	CH Robinson Worldwide Inc	$729,000	+10.1%	9,585	-0.5%	0.31%	+6.5%
MYL	Buy	Mylan N.V.	$719,000	+7.8%	22,905	+33.3%	0.31%	+4.1%
DPS	Sell	Dr Pepper Snapple Group Inc	$711,000	-3.1%	8,035	-0.3%	0.30%	-6.5%
PFE	Sell	Pfizer Inc	$698,000	+5.4%	19,564	-0.7%	0.30%	+2.0%
DIS	Sell	Walt Disney Co	$699,000	-8.1%	7,087	-1.0%	0.30%	-11.3%
CAKE	Buy	The Cheesecake Factory Inc	$686,000	+23.4%	16,280	+47.3%	0.29%	+19.5%
KNL	Buy	Knoll Inc	$672,000	+20.4%	33,590	+20.8%	0.29%	+16.6%
BG	Sell	Bunge Limited	$662,000	-7.5%	9,535	-0.7%	0.28%	-10.7%
BLUE	New	Bluebird Bio Inccall	$618,000	–	4,500	–	0.26%	–
HACK	Buy	PureFunds ISE Cyber Security E	$607,000	+0.7%	20,150	+0.3%	0.26%	-2.6%
MCD	Sell	McDonald's Corp	$593,000	+1.0%	3,785	-1.3%	0.25%	-2.3%
COP	Sell	ConocoPhillips	$561,000	+9.8%	11,212	-3.6%	0.24%	+6.2%
DOC	New	Physicians Realty Trust	$550,000	–	31,025	–	0.24%	–
STX	Sell	Seagate Technology PLC	$534,000	-14.6%	16,105	-0.2%	0.23%	-17.3%
TTWO	New	Take-Two Interactive Softwarecall	$511,000	–	5,000	–	0.22%	–
OXY	Sell	Occidental Petroleum Corp	$495,000	+4.2%	7,706	-2.9%	0.21%	+0.5%
NLY	Buy	Annaly Capital Management Inccef	$486,000	+3.2%	39,866	+1.9%	0.21%	-0.5%
KRE	Buy	SPDR S&P Regional Banking	$469,000	+5.2%	8,270	+1.8%	0.20%	+1.5%
ROBO	New	Robo Global Robotics & Automat	$442,000	–	11,415	–	0.19%	–
FB	Buy	Facebook Inc	$439,000	+97.7%	2,570	+74.8%	0.19%	+91.8%
BAC	Sell	Bank of America Corp	$427,000	-1.4%	16,844	-5.6%	0.18%	-4.7%
QCOM	Sell	Qualcomm Inc	$425,000	-10.5%	8,189	-4.7%	0.18%	-13.7%
BKU	Sell	BankUnited Inc	$423,000	+5.0%	11,881	-0.6%	0.18%	+1.1%
DBC	Buy	PowerShares DB Commodity Track	$397,000	+9.1%	25,795	+2.3%	0.17%	+5.6%
SHPG	Sell	Shire PLC - ADR	$391,000	-8.4%	2,550	-1.3%	0.17%	-11.6%
HRS	Sell	Harris Corp	$341,000	+4.0%	2,590	-13.8%	0.15%	+0.7%
ILF	Buy	iShares Latin American 40 ETFetf	$341,000	+21.8%	9,731	+5.1%	0.15%	+17.7%
ED	Buy	Consolidated Edison Inc	$309,000	+1.0%	3,835	+1.3%	0.13%	-2.9%
GIS	Sell	General Mills Inc	$291,000	-14.4%	5,625	-8.3%	0.12%	-17.2%
HUN	Sell	Huntsman Corpcall	$293,000	-14.1%	10,700	-18.9%	0.12%	-17.2%
CHI	Buy	Calamos Convertible Opp & Inccef	$275,000	+10.4%	23,875	+7.9%	0.12%	+7.3%
CLX	Buy	Clorox Co	$274,000	-0.7%	2,076	+0.1%	0.12%	-4.1%
AMZN	Buy	Amazon.com Inc	$269,000	+3.1%	280	+3.7%	0.12%	-0.9%
BHF	New	Brighthouse Financial Inc	$233,000	–	3,827	–	0.10%	–
BBY	New	Best Buy Co Inc	$232,000	–	4,075	–	0.10%	–
PHYS	Sell	Sprott Physical Gold Trustetf	$230,000	-47.5%	22,022	-49.0%	0.10%	-49.5%
	Buy	Fidelity 500 Index Fundind	$224,000	+5.2%	2,532	+1.4%	0.10%	+2.1%
HD	New	Home Depot Inc	$208,000	–	1,270	–	0.09%	–
LLL	Sell	L3 Technologies Inc	$207,000	-44.1%	1,100	-50.4%	0.09%	-45.7%
	New	Dreyfus Small Cap Stock Indexind	$200,000	–	6,138	–	0.09%	–
HUN	Buy	Huntsman Corpput	$186,000	+12.7%	6,800	+6.2%	0.08%	+9.6%
F	Sell	Ford Motor Co	$175,000	-3.3%	14,645	-9.7%	0.08%	-6.2%
TTWO	Sell	Take-Two Interactive Software	$153,000	-58.3%	1,500	-70.0%	0.07%	-59.5%
AAPL	Buy	Apple Incput	$154,000	+431.0%	1,000	+400.0%	0.07%	+407.7%
RIG	New	Transocean Sedco Forex Inc	$108,000	–	10,000	–	0.05%	–
COH	Sell	Coach Incput	$97,000	-31.7%	2,400	-20.0%	0.04%	-33.3%
GLW	Sell	Corning Incput	$87,000	-46.3%	2,900	-46.3%	0.04%	-48.6%
MYL	Sell	Mylan N.V.call	$34,000	-85.9%	1,100	-82.3%	0.02%	-86.0%
COH	Sell	Coach Inccall	$20,000	-75.0%	500	-70.6%	0.01%	-74.3%
AWWC	Exit	Access Worldwide Communication	$0	–	-36,750	–	0.00%	–
SPLS	Exit	Staples Inccall	$0	–	-5,000	–	-0.02%	–
KNL	Exit	Knoll Inccall	$0	–	-3,200	–	-0.03%	–
MSFT	Exit	Microsoft Corpput	$0	–	-1,200	–	-0.04%	–
BAC	Exit	Bank of America Corpput	$0	–	-4,200	–	-0.04%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-2,833	–	-0.09%	–
UPS	Exit	United Parcel Service Inc	$0	–	-2,055	–	-0.10%	–
PKG	Exit	Packaging Corp of America	$0	–	-2,075	–	-0.10%	–
CAH	Exit	Cardinal Health	$0	–	-4,905	–	-0.17%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-4,500	–	-0.21%	–
SPLS	Exit	Staples Inc	$0	–	-64,852	–	-0.29%	–
DD	Exit	E.I. duPont de Nemours & Co	$0	–	-9,877	–	-0.35%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$15,355,000	–	63,502	–	6.81%	–
DVY	New	iShares DJ Select Dividend Indetf	$8,010,000	–	86,863	–	3.55%	–
RSP	New	Guggenheim S&P 500 Equal Weighind	$6,359,000	–	68,616	–	2.82%	–
QQQ	New	PowerShares QQQ Trust Series 1ind	$5,743,000	–	41,728	–	2.54%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$4,616,000	–	14,532	–	2.05%	–
AAPL	New	Apple Inc	$4,394,000	–	30,507	–	1.95%	–
XOM	New	Exxon Mobil Corp	$4,044,000	–	50,098	–	1.79%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$3,518,000	–	17,891	–	1.56%	–
	New	Schwab S&P 500 Index Fundind	$3,395,000	–	90,211	–	1.50%	–
LOW	New	Lowe's Cos Inc	$3,372,000	–	43,498	–	1.50%	–
MSFT	New	Microsoft Corp	$3,238,000	–	46,970	–	1.44%	–
VYM	New	Vanguard High Dividend Yield Eetf	$3,225,000	–	41,262	–	1.43%	–
IWM	New	iShares Russell 2000 Index Funind	$3,126,000	–	22,180	–	1.39%	–
JPM	New	JP Morgan Chase & Co	$3,124,000	–	34,175	–	1.38%	–
IWC	New	iShares Russell Microcap Indexind	$3,100,000	–	34,858	–	1.37%	–
IBM	New	International Business Machine	$2,957,000	–	19,220	–	1.31%	–
GE	New	General Electric Co	$2,940,000	–	108,852	–	1.30%	–
JNJ	New	Johnson & Johnson	$2,815,000	–	21,282	–	1.25%	–
BLK	New	BlackRock Inc	$2,796,000	–	6,618	–	1.24%	–
VOX	New	Vanguard Telecommunication Ser	$2,520,000	–	27,439	–	1.12%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$2,435,000	–	15,615	–	1.08%	–
IVW	New	iShares S&P 500 Growthetf	$2,398,000	–	17,526	–	1.06%	–
MET	New	MetLife Inc	$2,392,000	–	43,539	–	1.06%	–
CHY	New	Calamos Convertible & High Inccef	$2,379,000	–	200,963	–	1.05%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,300,000	–	58,715	–	1.02%	–
AMGN	New	Amgen Inc	$2,215,000	–	12,862	–	0.98%	–
PCEF	New	PowerShares CEF Income Composicef	$2,076,000	–	87,662	–	0.92%	–
PEP	New	Pepsico Inc	$1,951,000	–	16,895	–	0.86%	–
ADP	New	Automatic Data Processing Inc	$1,936,000	–	18,900	–	0.86%	–
EFA	New	iShares MSCI EAFE Indexetf	$1,896,000	–	29,076	–	0.84%	–
XLB	New	Materials Select Sector SPDR E	$1,853,000	–	34,443	–	0.82%	–
CSCO	New	Cisco Systems Inc	$1,822,000	–	58,198	–	0.81%	–
	New	Dreyfus Midcap Index Fundind	$1,819,000	–	49,127	–	0.81%	–
VPU	New	Vanguard Utilities ETF	$1,800,000	–	15,751	–	0.80%	–
SPY	New	SPDR S&P 500 ETF Trustput	$1,790,000	–	7,400	–	0.79%	–
WMT	New	Wal-Mart Stores Inc	$1,755,000	–	23,191	–	0.78%	–
MMM	New	3M Co	$1,754,000	–	8,426	–	0.78%	–
ABBV	New	AbbVie Inc	$1,709,000	–	23,570	–	0.76%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,647,000	–	18,527	–	0.73%	–
	New	Schwab Small-Cap Index Fundind	$1,646,000	–	55,770	–	0.73%	–
SWKS	New	Skyworks Solutions Inc	$1,595,000	–	16,626	–	0.71%	–
PG	New	Procter & Gamble Co	$1,585,000	–	18,188	–	0.70%	–
XLK	New	Technology Select Sector SPDR	$1,416,000	–	25,871	–	0.63%	–
FDN	New	First Trust Dow Jones Internet	$1,412,000	–	14,906	–	0.63%	–
ITW	New	Illinois Tool Works Inc	$1,411,000	–	9,849	–	0.62%	–
INTC	New	Intel Corp	$1,387,000	–	41,113	–	0.62%	–
BK	New	Bank of New York Mellon Corp	$1,375,000	–	26,945	–	0.61%	–
WFC	New	Wells Fargo & Co	$1,363,000	–	24,607	–	0.60%	–
SLB	New	Schlumberger Ltd	$1,353,000	–	20,556	–	0.60%	–
GOOGL	New	Alphabet Inc Cl A	$1,335,000	–	1,436	–	0.59%	–
CVX	New	Chevron Corp	$1,314,000	–	12,597	–	0.58%	–
BMY	New	Bristol-Myers Squibb Co	$1,296,000	–	23,250	–	0.57%	–
CVS	New	CVS Health Corp	$1,285,000	–	15,972	–	0.57%	–
PNC	New	PNC Financial Services Group I	$1,274,000	–	10,200	–	0.56%	–
GOOG	New	Alphabet Inc Cl	$1,268,000	–	1,395	–	0.56%	–
FDX	New	FedEx Corp	$1,251,000	–	5,755	–	0.55%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,242,000	–	8,361	–	0.55%	–
SYY	New	Sysco Corp	$1,238,000	–	24,599	–	0.55%	–
AMLP	New	Alerian MLP ETFetf	$1,220,000	–	102,005	–	0.54%	–
	New	Fidelity New Markets Incomecef	$1,215,000	–	74,961	–	0.54%	–
SWK	New	Stanley Black & Decker Inc	$1,215,000	–	8,635	–	0.54%	–
ITA	New	iShares US Aerospace & Defense	$1,204,000	–	7,650	–	0.53%	–
SNI	New	Scripps Networks Interactive I	$1,204,000	–	17,623	–	0.53%	–
WBA	New	Walgreens Boot Alliance Inc	$1,202,000	–	15,353	–	0.53%	–
GLW	New	Corning Inc	$1,200,000	–	39,923	–	0.53%	–
USB	New	US Bancorp	$1,196,000	–	23,034	–	0.53%	–
ITB	New	iShares US Home Construction	$1,191,000	–	35,090	–	0.53%	–
SYK	New	Stryker Corp	$1,191,000	–	8,581	–	0.53%	–
ORCL	New	Oracle Corp	$1,189,000	–	23,717	–	0.53%	–
CERN	New	Cerner Corp	$1,187,000	–	17,853	–	0.53%	–
CMCSA	New	Comcast Corp	$1,180,000	–	30,306	–	0.52%	–
COF	New	Capital One Financial Corp	$1,177,000	–	14,246	–	0.52%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$1,126,000	–	40,258	–	0.50%	–
MDT	New	Medtronic PLC	$1,122,000	–	12,643	–	0.50%	–
COH	New	Coach Inc	$1,099,000	–	23,218	–	0.49%	–
BA	New	Boeing Co	$1,098,000	–	5,550	–	0.49%	–
AMN	New	AMN Healthcare Services Inc	$1,078,000	–	27,613	–	0.48%	–
XLU	New	Utilities Select Sector SPDR E	$1,066,000	–	20,520	–	0.47%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$1,050,000	–	26,853	–	0.46%	–
MMC	New	Marsh & McLennan Cos Inc	$1,031,000	–	13,225	–	0.46%	–
APD	New	Air Products & Chemicals Inc	$1,032,000	–	7,215	–	0.46%	–
CCL	New	Carnival Cruise Lines Inc Cl A	$1,022,000	–	15,590	–	0.45%	–
HBI	New	Hanesbrands Inc	$1,023,000	–	44,170	–	0.45%	–
BWA	New	BorgWarner Inc	$987,000	–	23,300	–	0.44%	–
PHM	New	PulteGroup Inc	$971,000	–	39,600	–	0.43%	–
TMO	New	Thermo Fisher Scientific Inc	$951,000	–	5,451	–	0.42%	–
MCI	New	Barings Corporate Investorscef	$947,000	–	62,727	–	0.42%	–
T	New	AT & T Inc	$945,000	–	25,050	–	0.42%	–
PJP	New	PowerShares Dynamic Pharmaceut	$930,000	–	14,810	–	0.41%	–
IYR	New	iShares US Real Estate	$921,000	–	11,546	–	0.41%	–
	New	NXP Semiconductors NV submitte	$905,000	–	8,270	–	0.40%	–
ABT	New	Abbott Laboratories	$892,000	–	18,345	–	0.40%	–
HUN	New	Huntsman Corp	$890,000	–	34,425	–	0.39%	–
UTX	New	United Technologies Corp	$879,000	–	7,196	–	0.39%	–
MAR	New	Marriott Intl Inc	$878,000	–	8,751	–	0.39%	–
DD	New	E.I. duPont de Nemours & Co	$797,000	–	9,877	–	0.35%	–
ESRX	New	Express Scripts Holding Co	$797,000	–	12,484	–	0.35%	–
SDIV	New	Global X SuperDividend ETFetf	$777,000	–	35,821	–	0.34%	–
RTN	New	Raytheon Co	$774,000	–	4,795	–	0.34%	–
GNTX	New	Gentex Corp	$768,000	–	40,510	–	0.34%	–
BAX	New	Baxter Intl Inc	$764,000	–	12,622	–	0.34%	–
DIS	New	Walt Disney Co	$761,000	–	7,162	–	0.34%	–
DPS	New	Dr Pepper Snapple Group Inc	$734,000	–	8,060	–	0.32%	–
BG	New	Bunge Limited	$716,000	–	9,600	–	0.32%	–
VZ	New	Verizon Communications Inc	$706,000	–	15,800	–	0.31%	–
V	New	Visa Inc	$689,000	–	7,345	–	0.30%	–
KAR	New	Kar Auction Services Inc	$679,000	–	16,180	–	0.30%	–
MYL	New	Mylan N.V.	$667,000	–	17,185	–	0.30%	–
TGT	New	Target Corp	$663,000	–	12,672	–	0.29%	–
PFE	New	Pfizer Inc	$662,000	–	19,698	–	0.29%	–
CHRW	New	CH Robinson Worldwide Inc	$662,000	–	9,635	–	0.29%	–
SPLS	New	Staples Inc	$653,000	–	64,852	–	0.29%	–
BP	New	BP PLC - ADR	$648,000	–	18,706	–	0.29%	–
STX	New	Seagate Technology PLC	$625,000	–	16,135	–	0.28%	–
LLY	New	Eli Lilly & Co	$621,000	–	7,550	–	0.28%	–
URI	New	United Rentals Inc	$604,000	–	5,360	–	0.27%	–
HACK	New	PureFunds ISE Cyber Security E	$603,000	–	20,080	–	0.27%	–
MCD	New	McDonald's Corp	$587,000	–	3,835	–	0.26%	–
KNL	New	Knoll Inc	$558,000	–	27,810	–	0.25%	–
CAKE	New	The Cheesecake Factory Inc	$556,000	–	11,055	–	0.25%	–
COP	New	ConocoPhillips	$511,000	–	11,630	–	0.23%	–
FBHS	New	Fortune Brands Home & Security	$486,000	–	7,450	–	0.22%	–
OXY	New	Occidental Petroleum Corp	$475,000	–	7,936	–	0.21%	–
QCOM	New	Qualcomm Inc	$475,000	–	8,594	–	0.21%	–
BLUE	New	Bluebird Bio Inc	$473,000	–	4,500	–	0.21%	–
NLY	New	Annaly Capital Management Inccef	$471,000	–	39,121	–	0.21%	–
KRE	New	SPDR S&P Regional Banking	$446,000	–	8,125	–	0.20%	–
PHYS	New	Sprott Physical Gold Trustetf	$438,000	–	43,201	–	0.19%	–
BAC	New	Bank of America Corp	$433,000	–	17,843	–	0.19%	–
LQD	New	iShares IBOXX $ Investment Graetf	$426,000	–	3,535	–	0.19%	–
SHPG	New	Shire PLC - ADR	$427,000	–	2,584	–	0.19%	–
BKU	New	BankUnited Inc	$403,000	–	11,956	–	0.18%	–
CAH	New	Cardinal Health	$382,000	–	4,905	–	0.17%	–
CDK	New	CDK Global Inc	$381,000	–	6,133	–	0.17%	–
LLL	New	L3 Technologies Inc	$370,000	–	2,216	–	0.16%	–
TTWO	New	Take-Two Interactive Software	$367,000	–	5,000	–	0.16%	–
DBC	New	PowerShares DB Commodity Track	$364,000	–	25,220	–	0.16%	–
GIS	New	General Mills Inc	$340,000	–	6,135	–	0.15%	–
HUN	New	Huntsman Corpcall	$341,000	–	13,200	–	0.15%	–
HRS	New	Harris Corp	$328,000	–	3,005	–	0.14%	–
BG	New	Bunge Limitedcall	$313,000	–	4,200	–	0.14%	–
ED	New	Consolidated Edison Inc	$306,000	–	3,785	–	0.14%	–
ILF	New	iShares Latin American 40 ETFetf	$280,000	–	9,261	–	0.12%	–
BND	New	Vanguard Total Bond Marketetf	$279,000	–	3,406	–	0.12%	–
PII	New	Polaris Industries Inccall	$277,000	–	3,000	–	0.12%	–
CLX	New	Clorox Co	$276,000	–	2,074	–	0.12%	–
EPD	New	Enterprise Products Part LP	$273,000	–	10,080	–	0.12%	–
AMZN	New	Amazon.com Inc	$261,000	–	270	–	0.12%	–
CHI	New	Calamos Convertible Opp & Inccef	$249,000	–	22,125	–	0.11%	–
IBM	New	International Business Machinecall	$246,000	–	1,600	–	0.11%	–
MYL	New	Mylan N.V.call	$241,000	–	6,200	–	0.11%	–
SHY	New	iShares Barclays 1-3yr Treasuretf	$231,000	–	2,730	–	0.10%	–
PKG	New	Packaging Corp of America	$231,000	–	2,075	–	0.10%	–
UPS	New	United Parcel Service Inc	$227,000	–	2,055	–	0.10%	–
XLY	New	Consumer Discr Select Sector S	$229,000	–	2,555	–	0.10%	–
NTRS	New	Northern Trust Corp	$226,000	–	2,325	–	0.10%	–
IP	New	Intl Paper Co	$225,000	–	3,966	–	0.10%	–
FB	New	Facebook Inc	$222,000	–	1,470	–	0.10%	–
MET	New	MetLife Inccall	$214,000	–	3,900	–	0.10%	–
	New	Fidelity 500 Index Fundind	$213,000	–	2,498	–	0.09%	–
GS	New	Goldman Sachs Group Inc	$211,000	–	950	–	0.09%	–
TIF	New	Tiffany & Co	$211,000	–	2,250	–	0.09%	–
AXP	New	American Express Co	$211,000	–	2,510	–	0.09%	–
CL	New	Colgate-Palmolive Co	$210,000	–	2,833	–	0.09%	–
ESRX	New	Express Scripts Holding Cocall	$185,000	–	2,900	–	0.08%	–
F	New	Ford Motor Co	$181,000	–	16,220	–	0.08%	–
HUN	New	Huntsman Corpput	$165,000	–	6,400	–	0.07%	–
GLW	New	Corning Incput	$162,000	–	5,400	–	0.07%	–
COH	New	Coach Incput	$142,000	–	3,000	–	0.06%	–
LVLT	New	Level 3 Communications	$132,000	–	2,232	–	0.06%	–
LVLT	New	Level 3 Communicationsput	$119,000	–	2,000	–	0.05%	–
BAC	New	Bank of America Corpput	$102,000	–	4,200	–	0.04%	–
SLB	New	Schlumberger Ltdput	$99,000	–	1,500	–	0.04%	–
AMRN	New	Amarin Corporation PLC - ADR	$93,000	–	23,000	–	0.04%	–
MSFT	New	Microsoft Corpput	$83,000	–	1,200	–	0.04%	–
COH	New	Coach Inccall	$80,000	–	1,700	–	0.04%	–
PNC	New	PNC Financial Services Group Iput	$75,000	–	600	–	0.03%	–
CSCO	New	Cisco Systems Incput	$72,000	–	2,300	–	0.03%	–
KNL	New	Knoll Inccall	$64,000	–	3,200	–	0.03%	–
HBI	New	Hanesbrands Inccall	$58,000	–	2,500	–	0.03%	–
SPLS	New	Staples Inccall	$50,000	–	5,000	–	0.02%	–
DHF	New	Dreyfus High Yield Strategiescef	$40,000	–	11,570	–	0.02%	–
APDN	New	Applied DNA Sciences Inc	$32,000	–	18,412	–	0.01%	–
AAPL	New	Apple Incput	$29,000	–	200	–	0.01%	–
VGZ	New	Vista Gold Corp	$30,000	–	35,000	–	0.01%	–
GSS	New	Golden Star Res Ltd	$26,000	–	40,000	–	0.01%	–
ABBV	New	AbbVie Inccall	$22,000	–	300	–	0.01%	–
CCOP	New	Competitive Companies Inc	$19,000	–	700,000	–	0.01%	–
XOM	New	Exxon Mobil Corpput	$16,000	–	200	–	0.01%	–
FBHS	New	Fortune Brands Home & Securitycall	$13,000	–	200	–	0.01%	–
AAPL	New	Apple Inccall	$14,000	–	100	–	0.01%	–
RGRX	New	RegeneRx Biopharmaceuticals	$11,000	–	40,612	–	0.01%	–
	New	E Digital Corp	$2,000	–	60,000	–	0.00%	–
LCLP	New	Life Clips Inc	$0	–	33,000	–	0.00%	–
FBEC	New	FBEC Worldwide Inc	$0	–	650,000	–	0.00%	–
AWWC	New	Access Worldwide Communication	$0	–	36,750	–	0.00%	–
SDGL	New	Secd Digital Appl Reg Revok 5/	$0	–	25,000	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SDGL	Exit	Secd Digital Appl Reg Revok 5/	$0	–	-25,000	–	0.00%	–
	Exit	Axiom Corp	$0	–	-130,000	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
IDTA	Exit	IDenta Corp	$0	–	-1,094,700	–	0.00%	–
ICNB	Exit	Iconic Brands Inc	$0	–	-1,825,000	–	0.00%	–
AWWC	Exit	Access Worldwide Communication	$0	–	-40,750	–	0.00%	–
WTII	Exit	Water Technologies Intl	$0	–	-404,000	–	0.00%	–
	Exit	E Digital Corp	$0	–	-60,000	–	-0.00%	–
PTXTQ	Exit	Pernix Therapeutics Holdings	$0	–	-10,000	–	-0.00%	–
LCLP	Exit	Life Clips Inc	$0	–	-33,000	–	-0.00%	–
AAPL	Exit	Apple Inccall	$0	–	-100	–	-0.01%	–
GALE	Exit	Galena Biopharma Inc	$0	–	-39,000	–	-0.01%	–
GE	Exit	General Electric Cocall	$0	–	-500	–	-0.01%	–
KNL	Exit	Knoll Inc	$0	–	-750	–	-0.01%	–
XOM	Exit	Exxon Mobil Corpput	$0	–	-200	–	-0.01%	–
FBEC	Exit	FBEC Worldwide Inc	$0	–	-650,000	–	-0.01%	–
XRA	Exit	Exeter Resource Corp	$0	–	-15,000	–	-0.01%	–
PG	Exit	Procter & Gamble Coput	$0	–	-200	–	-0.01%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-700,000	–	-0.01%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-62,537	–	-0.01%	–
GSS	Exit	Golden Star Res Ltd	$0	–	-40,000	–	-0.02%	–
VGZ	Exit	Vista Gold Corp	$0	–	-35,000	–	-0.02%	–
COH	Exit	Coach Inccall	$0	–	-1,000	–	-0.02%	–
BLOZF	Exit	Cannabix Technologies Inc	$0	–	-230,000	–	-0.03%	–
APDN	Exit	Applied DNA Sciences Inc	$0	–	-20,921	–	-0.03%	–
MSFT	Exit	Microsoft Corpput	$0	–	-1,200	–	-0.03%	–
AMRN	Exit	Amarin Corporation PLC - ADR	$0	–	-23,900	–	-0.04%	–
HUN	Exit	Huntsman Corpput	$0	–	-5,200	–	-0.04%	–
SLB	Exit	Schlumberger Ltdput	$0	–	-1,100	–	-0.04%	–
GLW	Exit	Corning Incput	$0	–	-5,600	–	-0.06%	–
PKG	Exit	Packaging Corp of America	$0	–	-2,075	–	-0.08%	–
PKG	Exit	Packaging Corp of Americacall	$0	–	-2,200	–	-0.09%	–
SPLS	Exit	Staples Inccall	$0	–	-22,500	–	-0.09%	–
MET	Exit	MetLife Inccall	$0	–	-4,500	–	-0.10%	–
KNL	Exit	Knoll Inccall	$0	–	-9,300	–	-0.10%	–
CHI	Exit	Calamos Convertible Opp & Inccef	$0	–	-20,900	–	-0.11%	–
XLY	Exit	Consumer Discr Select Sector S	$0	–	-2,705	–	-0.11%	–
MCK	Exit	McKesson Corp	$0	–	-1,300	–	-0.11%	–
UPS	Exit	United Parcel Service Inc	$0	–	-2,015	–	-0.11%	–
EPD	Exit	Enterprise Products Part LP	$0	–	-7,986	–	-0.11%	–
AMZN	Exit	Amazon.com Inc	$0	–	-265	–	-0.11%	–
SHY	Exit	iShares Barclays 1-3yr Treasuretf	$0	–	-2,820	–	-0.12%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-3,351	–	-0.12%	–
ILF	Exit	iShares Latin American 40 ETFetf	$0	–	-9,126	–	-0.13%	–
CLX	Exit	Clorox Co	$0	–	-2,069	–	-0.13%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,525	–	-0.13%	–
	Exit	Blueprint Medicines Corp	$0	–	-9,000	–	-0.13%	–
MMC	Exit	Marsh & McLennan Cos Inccall	$0	–	-4,200	–	-0.14%	–
HRS	Exit	Harris Corp	$0	–	-3,155	–	-0.14%	–
BAC	Exit	Bank of America Corp	$0	–	-18,841	–	-0.14%	–
BMY	Exit	Bristol-Myers Squibb Cocall	$0	–	-5,600	–	-0.15%	–
F	Exit	Ford Motor Co	$0	–	-27,657	–	-0.16%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-4,106	–	-0.17%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-33,501	–	-0.17%	–
CDK	Exit	CDK Global Inc	$0	–	-6,133	–	-0.17%	–
DBC	Exit	PowerShares DB Commodity Track	$0	–	-24,460	–	-0.18%	–
BKU	Exit	BankUnited Inc	$0	–	-12,131	–	-0.18%	–
PRAA	Exit	PRA Group Inc	$0	–	-10,654	–	-0.18%	–
HUN	Exit	Huntsman Corpcall	$0	–	-23,500	–	-0.19%	–
CAH	Exit	Cardinal Health	$0	–	-4,950	–	-0.19%	–
URI	Exit	United Rentals Inc	$0	–	-5,345	–	-0.21%	–
GIS	Exit	General Mills Inc	$0	–	-6,600	–	-0.21%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,535	–	-0.21%	–
MCD	Exit	McDonald's Corp	$0	–	-3,820	–	-0.22%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-10,000	–	-0.22%	–
HAR	Exit	Harman Intl Industries Inc	$0	–	-5,580	–	-0.23%	–
COP	Exit	ConocoPhillips	$0	–	-11,778	–	-0.25%	–
SHPG	Exit	Shire PLC - ADR	$0	–	-2,638	–	-0.25%	–
PHYS	Exit	Sprott Physical Gold Trustetf	$0	–	-46,829	–	-0.25%	–
BG	Exit	Bunge Limited	$0	–	-9,475	–	-0.28%	–
CAKE	Exit	The Cheesecake Factory Inc	$0	–	-11,280	–	-0.28%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-20,330	–	-0.28%	–
HUN	Exit	Huntsman Corp	$0	–	-35,125	–	-0.28%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-7,956	–	-0.28%	–
MAR	Exit	Marriott Intl Inc	$0	–	-8,736	–	-0.29%	–
SPLS	Exit	Staples Inc	$0	–	-68,952	–	-0.29%	–
BAX	Exit	Baxter Intl Inc	$0	–	-12,696	–	-0.30%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.30%	–
V	Exit	Visa Inc	$0	–	-7,350	–	-0.30%	–
STX	Exit	Seagate Technology PLC	$0	–	-16,173	–	-0.31%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.32%	–
DD	Exit	E.I. duPont de Nemours & Co	$0	–	-9,877	–	-0.32%	–
RTN	Exit	Raytheon Co	$0	–	-4,900	–	-0.33%	–
DIS	Exit	Walt Disney Co	$0	–	-7,247	–	-0.33%	–
KAR	Exit	Kar Auction Services Inc	$0	–	-15,600	–	-0.33%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-9,845	–	-0.34%	–
GNTX	Exit	Gentex Corp	$0	–	-40,085	–	-0.35%	–
PFE	Exit	Pfizer Inc	$0	–	-21,336	–	-0.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-10,691	–	-0.36%	–
UTX	Exit	United Technologies Corp	$0	–	-7,356	–	-0.37%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-8,240	–	-0.37%	–
CCL	Exit	Carnival Cruise Lines Inc Cl A	$0	–	-15,480	–	-0.37%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-35,276	–	-0.37%	–
ABT	Exit	Abbott Laboratories	$0	–	-18,600	–	-0.39%	–
VZ	Exit	Verizon Communications Inc	$0	–	-15,175	–	-0.39%	–
BWA	Exit	BorgWarner Inc	$0	–	-23,275	–	-0.40%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-5,454	–	-0.40%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-15,345	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-3,900	–	-0.42%	–
PJP	Exit	PowerShares Dynamic Pharmaceut	$0	–	-14,205	–	-0.43%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-13,085	–	-0.43%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-27,695	–	-0.43%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-5,551	–	-0.43%	–
WWAV	Exit	Whitewave Foods Co Cl A	$0	–	-16,389	–	-0.44%	–
IYR	Exit	iShares US Real Estate	$0	–	-11,083	–	-0.44%	–
COH	Exit	Coach Inc	$0	–	-25,023	–	-0.45%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-10,175	–	-0.45%	–
ITB	Exit	iShares US Home Construction	$0	–	-33,735	–	-0.46%	–
TGT	Exit	Target Corp	$0	–	-13,843	–	-0.47%	–
BA	Exit	Boeing Co	$0	–	-7,225	–	-0.47%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-25,933	–	-0.47%	–
TEVA	Exit	Teva Pharmaceutical Industries	$0	–	-20,809	–	-0.47%	–
ITA	Exit	iShares U.S. Aerospace & Defen	$0	–	-7,450	–	-0.47%	–
GLW	Exit	Corning Inc	$0	–	-40,932	–	-0.48%	–
USB	Exit	US Bancorp	$0	–	-23,313	–	-0.49%	–
SYK	Exit	Stryker Corp	$0	–	-8,591	–	-0.49%	–
IHI	Exit	iShares U.S. Medical Devices	$0	–	-6,905	–	-0.49%	–
T	Exit	AT & T Inc	$0	–	-24,913	–	-0.50%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-20,795	–	-0.50%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,460	–	-0.51%	–
CMCSA	Exit	Comcast Corp	$0	–	-15,676	–	-0.51%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-38,078	–	-0.52%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-8,703	–	-0.52%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-7,115	–	-0.52%	–
CERN	Exit	Cerner Corp	$0	–	-17,623	–	-0.53%	–
GOOG	Exit	Alphabet Inc Cl	$0	–	-1,400	–	-0.53%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-8,201	–	-0.54%	–
MDT	Exit	Medtronic PLC	$0	–	-12,724	–	-0.54%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-27,502	–	-0.54%	–
MCI	Exit	Barings Corporate Investorscef	$0	–	-64,342	–	-0.54%	–
SNI	Exit	Scripps Networks Interactive I	$0	–	-17,568	–	-0.55%	–
WFC	Exit	Wells Fargo & Co	$0	–	-25,234	–	-0.55%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-1,436	–	-0.57%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-14,549	–	-0.58%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-9,934	–	-0.58%	–
ORCL	Exit	Oracle Corp	$0	–	-30,524	–	-0.59%	–
FDX	Exit	FedEx Corp	$0	–	-6,950	–	-0.60%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-17,209	–	-0.60%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-74,605	–	-0.60%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-25,562	–	-0.60%	–
SYY	Exit	Sysco Corp	$0	–	-25,234	–	-0.61%	–
WBA	Exit	Walgreens Boot Alliance Inc	$0	–	-15,408	–	-0.61%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-102,310	–	-0.64%	–
CVX	Exit	Chevron Corp	$0	–	-12,697	–	-0.64%	–
ABBV	Exit	AbbVie Inc	$0	–	-21,555	–	-0.67%	–
CVS	Exit	CVS Health Corp	$0	–	-16,007	–	-0.70%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-54,590	–	-0.72%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-19,351	–	-0.72%	–
MMM	Exit	3M Co	$0	–	-8,464	–	-0.73%	–
INTC	Exit	Intel Corp	$0	–	-40,485	–	-0.75%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-18,162	–	-0.75%	–
	Exit	Dreyfus Midcap Index Fundind	$0	–	-43,317	–	-0.77%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-34,268	–	-0.80%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-27,746	–	-0.81%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-18,900	–	-0.82%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-23,591	–	-0.84%	–
SLB	Exit	Schlumberger Ltd	$0	–	-21,991	–	-0.85%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-16,328	–	-0.86%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-57,310	–	-0.89%	–
PEP	Exit	Pepsico Inc	$0	–	-16,795	–	-0.90%	–
PCEF	Exit	PowerShares CEF Income Composicef	$0	–	-82,507	–	-0.92%	–
AMGN	Exit	Amgen Inc	$0	–	-11,325	–	-0.93%	–
MET	Exit	MetLife Inc	$0	–	-43,190	–	-0.94%	–
PG	Exit	Procter & Gamble Co	$0	–	-21,447	–	-0.94%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-15,095	–	-1.02%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-17,087	–	-1.02%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-193,148	–	-1.04%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-55,260	–	-1.07%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-34,375	–	-1.12%	–
BLK	Exit	BlackRock Inc	$0	–	-6,543	–	-1.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,923	–	-1.21%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-33,705	–	-1.29%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-28,041	–	-1.30%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-21,886	–	-1.33%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-85,672	–	-1.43%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-40,967	–	-1.45%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-17,541	–	-1.50%	–
IBM	Exit	International Business Machine	$0	–	-19,410	–	-1.51%	–
MSFT	Exit	Microsoft Corp	$0	–	-54,945	–	-1.55%	–
GE	Exit	General Electric Co	$0	–	-110,994	–	-1.61%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-46,116	–	-1.64%	–
AAPL	Exit	Apple Inc	$0	–	-31,461	–	-1.75%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-14,430	–	-2.00%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,508	–	-2.16%	–
QQQ	Exit	PowerShares QQQ Trust Series 1ind	$0	–	-41,277	–	-2.40%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighind	$0	–	-68,037	–	-2.79%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-87,428	–	-3.68%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-62,757	–	-6.66%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustind	$13,574,000	+3.0%	62,757	-0.2%	6.66%	+0.8%
DVY	Sell	iShares DJ Select Dividend Indetf	$7,492,000	+0.1%	87,428	-0.4%	3.68%	-2.1%
RSP	Sell	Guggenheim S&P 500 Equal Weighind	$5,687,000	+3.9%	68,037	-0.2%	2.79%	+1.7%
QQQ	Sell	PowerShares QQQ Trust Series 1ind	$4,900,000	+9.9%	41,277	-0.5%	2.40%	+7.5%
XOM	Sell	Exxon Mobil Corp	$4,408,000	-13.0%	50,508	-6.5%	2.16%	-14.8%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustind	$4,073,000	+3.9%	14,430	+0.2%	2.00%	+1.7%
AAPL	Sell	Apple Inc	$3,557,000	+12.0%	31,461	-5.3%	1.75%	+9.6%
LOW	Sell	Lowe's Cos Inc	$3,330,000	-15.3%	46,116	-7.2%	1.64%	-17.1%
GE	Buy	General Electric Co	$3,288,000	-4.1%	110,994	+1.9%	1.61%	-6.2%
MSFT	Buy	Microsoft Corp	$3,165,000	+14.4%	54,945	+1.6%	1.55%	+12.0%
IBM	Buy	International Business Machine	$3,083,000	+6.9%	19,410	+2.1%	1.51%	+4.6%
IJK	Sell	iShares S&P Midcap 400 Growthetf	$3,065,000	+2.0%	17,541	-1.3%	1.50%	-0.1%
VYM	Buy	Vanguard High Dividend Yield Eetf	$2,955,000	+1.0%	40,967	+0.0%	1.45%	-1.2%
	Sell	Schwab S&P 500 Index Fundind	$2,913,000	+1.6%	85,672	-2.2%	1.43%	-0.6%
IWM	Sell	iShares Russell 2000 Index Funind	$2,718,000	+7.7%	21,886	-0.3%	1.33%	+5.4%
VOX	Buy	Vanguard Telecommunication Ser	$2,647,000	-3.9%	28,041	+0.2%	1.30%	-5.9%
IWC	Buy	iShares Russell Microcap Indexind	$2,629,000	+10.8%	33,705	+0.4%	1.29%	+8.5%
JNJ	Sell	Johnson & Johnson	$2,472,000	-9.5%	20,923	-7.1%	1.21%	-11.5%
BLK	Buy	BlackRock Inc	$2,372,000	+6.8%	6,543	+0.8%	1.16%	+4.5%
PFF	Sell	iShares S&P Preferred Stock Incef	$2,183,000	-1.4%	55,260	-0.5%	1.07%	-3.4%
CHY	Sell	Calamos Convertible & High Inccef	$2,127,000	+1.7%	193,148	-2.0%	1.04%	-0.5%
IVW	Sell	iShares S&P 500 Growthetf	$2,079,000	+2.2%	17,087	-2.1%	1.02%	0.0%
IJT	Buy	iShares S&P Smallcap 600/BARRAetf	$2,070,000	+7.0%	15,095	+0.2%	1.02%	+4.7%
PG	Sell	Procter & Gamble Co	$1,925,000	-6.9%	21,447	-12.2%	0.94%	-8.9%
MET	Buy	MetLife Inc	$1,919,000	+15.5%	43,190	+3.5%	0.94%	+13.1%
AMGN	Buy	Amgen Inc	$1,889,000	+12.6%	11,325	+2.7%	0.93%	+10.1%
PCEF	Sell	PowerShares CEF Income Composicef	$1,882,000	+0.8%	82,507	-2.1%	0.92%	-1.3%
CSCO	Sell	Cisco Systems Inc	$1,818,000	-0.8%	57,310	-10.2%	0.89%	-2.9%
VPU	Buy	Vanguard Utilities ETF	$1,746,000	-6.3%	16,328	+0.3%	0.86%	-8.3%
SLB	Buy	Schlumberger Ltd	$1,729,000	+2.2%	21,991	+2.8%	0.85%	0.0%
WMT	Sell	Wal-Mart Stores Inc	$1,701,000	-11.9%	23,591	-10.8%	0.84%	-13.7%
EFA	Sell	iShares MSCI EAFE Indexetf	$1,641,000	+3.2%	27,746	-2.6%	0.81%	+1.1%
XLB	Sell	Materials Select Sector SPDR E	$1,636,000	+1.9%	34,268	-1.0%	0.80%	-0.2%
	Sell	Dreyfus Midcap Index Fundind	$1,566,000	+1.3%	43,317	-2.6%	0.77%	-0.8%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,532,000	-0.3%	18,162	-0.8%	0.75%	-2.3%
INTC	Buy	Intel Corp	$1,528,000	+18.7%	40,485	+3.2%	0.75%	+16.3%
MMM	Sell	3M Co	$1,492,000	-12.9%	8,464	-13.4%	0.73%	-14.8%
SWKS	Buy	Skyworks Solutions Inc	$1,473,000	+40.2%	19,351	+16.6%	0.72%	+37.2%
	Sell	Schwab Small-Cap Index Fundind	$1,467,000	+5.8%	54,590	-3.0%	0.72%	+3.4%
CVS	Buy	CVS Health Corp	$1,424,000	-5.6%	16,007	+1.6%	0.70%	-7.7%
ABBV	Sell	AbbVie Inc	$1,359,000	+0.9%	21,555	-0.9%	0.67%	-1.3%
CVX	Sell	Chevron Corp	$1,307,000	-2.2%	12,697	-0.4%	0.64%	-4.2%
AMLP	Sell	Alerian MLP ETFetf	$1,298,000	-0.2%	102,310	-0.0%	0.64%	-2.3%
WBA	Buy	Walgreens Boot Alliance Inc	$1,242,000	-3.0%	15,408	+0.2%	0.61%	-5.0%
SYY	Sell	Sysco Corp	$1,237,000	-3.4%	25,234	-0.1%	0.61%	-5.5%
XLK	Sell	Technology Select Sector SPDR	$1,221,000	+7.9%	25,562	-2.1%	0.60%	+5.5%
	Sell	Fidelity New Markets Incomecef	$1,219,000	+0.7%	74,605	-2.7%	0.60%	-1.5%
FDX	Buy	FedEx Corp	$1,214,000	+15.5%	6,950	+0.4%	0.60%	+13.1%
ORCL	Sell	Oracle Corp	$1,199,000	-19.2%	30,524	-15.7%	0.59%	-20.8%
ITW	Sell	Illinois Tool Works Inc	$1,190,000	-0.8%	9,934	-13.7%	0.58%	-2.8%
FDN	Sell	First Trust Dow Jones Internet	$1,187,000	-4.7%	14,549	-15.8%	0.58%	-6.7%
GOOGL	Buy	Alphabet Inc Cl A	$1,155,000	+14.7%	1,436	+0.3%	0.57%	+12.3%
WFC	Buy	Wells Fargo & Co	$1,117,000	-6.0%	25,234	+0.5%	0.55%	-8.1%
SNI	Buy	Scripps Networks Interactive I	$1,115,000	+56.4%	17,568	+53.3%	0.55%	+52.8%
MCI	New	Barings Corporate Investorscef	$1,106,000	–	64,342	–	0.54%	–
IJJ	Sell	iShares S&P Midcap 400/BARRA Vetf	$1,091,000	+3.0%	8,201	-0.8%	0.54%	+0.9%
GOOG	Buy	Alphabet Inc Cl	$1,088,000	+12.7%	1,400	+0.4%	0.53%	+10.3%
CERN	Buy	Cerner Corp	$1,088,000	+5.8%	17,623	+0.4%	0.53%	+3.5%
APD	Buy	Air Products & Chemicals Inc	$1,070,000	+10.7%	7,115	+4.5%	0.52%	+8.2%
SWK	Sell	Stanley Black & Decker Inc	$1,070,000	-14.9%	8,703	-23.0%	0.52%	-16.7%
SJNK	Sell	SPDR Barclays Short-Term Highcef	$1,054,000	-1.2%	38,078	-3.7%	0.52%	-3.4%
CMCSA	Buy	Comcast Corp	$1,040,000	+2.3%	15,676	+0.4%	0.51%	+0.2%
T	Buy	AT & T Inc	$1,012,000	-2.7%	24,913	+3.6%	0.50%	-4.8%
IHI	Buy	iShares U.S. Medical Devices	$1,004,000	+10.1%	6,905	+2.7%	0.49%	+7.9%
SYK	Sell	Stryker Corp	$1,000,000	-33.2%	8,591	-31.2%	0.49%	-34.6%
USB	Buy	US Bancorp	$1,000,000	+6.8%	23,313	+0.4%	0.49%	+4.7%
GLW	Sell	Corning Inc	$968,000	+14.2%	40,932	-1.2%	0.48%	+11.8%
ITA	Buy	iShares U.S. Aerospace & Defen	$962,000	+3.4%	7,450	+0.1%	0.47%	+1.3%
TEVA	Sell	Teva Pharmaceutical Industries	$957,000	-8.9%	20,809	-0.5%	0.47%	-10.8%
DWX	Sell	SPDR S&P Intl Dividend ETFetf	$954,000	0.0%	25,933	-4.3%	0.47%	-2.1%
TGT	Buy	Target Corp	$951,000	+3.3%	13,843	+4.9%	0.47%	+1.1%
ITB	New	iShares US Home Construction	$929,000	–	33,735	–	0.46%	–
PNC	Buy	PNC Financial Services Group I	$917,000	+21.5%	10,175	+9.7%	0.45%	+18.7%
IYR	Buy	iShares US Real Estate	$894,000	-1.2%	11,083	+0.9%	0.44%	-3.3%
WWAV	Sell	Whitewave Foods Co Cl A	$892,000	+12.5%	16,389	-3.0%	0.44%	+10.1%
AMN	Buy	AMN Healthcare Services Inc	$883,000	-4.2%	27,695	+20.0%	0.43%	-6.3%
TMO	Sell	Thermo Fisher Scientific Inc	$883,000	+6.3%	5,551	-1.3%	0.43%	+3.8%
MMC	Buy	Marsh & McLennan Cos Inc	$880,000	+5.8%	13,085	+7.7%	0.43%	+3.6%
PJP	Buy	PowerShares Dynamic Pharmaceut	$876,000	-2.1%	14,205	+0.5%	0.43%	-4.2%
BMY	Buy	Bristol-Myers Squibb Co	$828,000	+11.3%	15,345	+51.8%	0.41%	+8.8%
LLL	Sell	L-3 Communications Holdings In	$822,000	-19.1%	5,454	-21.3%	0.40%	-20.8%
BWA	New	BorgWarner Inc	$819,000	–	23,275	–	0.40%	–
VZ	Buy	Verizon Communications Inc	$789,000	-2.2%	15,175	+5.1%	0.39%	-4.4%
SDIV	Sell	Global X SuperDividend ETFetf	$757,000	-1.4%	35,276	-4.4%	0.37%	-3.4%
CCL	Buy	Carnival Cruise Lines Inc Cl A	$756,000	+19.8%	15,480	+8.4%	0.37%	+17.4%
QCOM	Sell	Qualcomm Inc	$732,000	+24.5%	10,691	-2.6%	0.36%	+21.7%
PFE	Buy	Pfizer Inc	$723,000	+2.3%	21,336	+6.3%	0.36%	0.0%
GNTX	Buy	Gentex Corp	$704,000	+14.3%	40,085	+0.5%	0.35%	+12.0%
CHRW	Buy	CH Robinson Worldwide Inc	$694,000	-4.7%	9,845	+0.5%	0.34%	-6.6%
KAR	Buy	Kar Auction Services Inc	$673,000	+42.6%	15,600	+38.1%	0.33%	+39.2%
V	Buy	Visa Inc	$608,000	+12.0%	7,350	+0.4%	0.30%	+9.6%
BAX	Sell	Baxter Intl Inc	$604,000	+2.2%	12,696	-2.8%	0.30%	0.0%
MAR	Buy	Marriott Intl Inc	$588,000	+1.7%	8,736	+0.5%	0.29%	-0.3%
HUN	Buy	Huntsman Corp	$571,000	+21.2%	35,125	+0.3%	0.28%	+18.6%
HACK	Sell	PureFunds ISE Cyber Security E	$567,000	+13.9%	20,330	-2.6%	0.28%	+11.2%
BG	Buy	Bunge Limited	$561,000	+0.7%	9,475	+0.5%	0.28%	-1.4%
PHYS	Sell	Sprott Physical Gold Trustetf	$513,000	-5.5%	46,829	-5.3%	0.25%	-7.4%
COP	Buy	ConocoPhillips	$512,000	-0.2%	11,778	+0.0%	0.25%	-2.3%
SHPG	Sell	Shire PLC - ADR	$511,000	+4.1%	2,638	-1.0%	0.25%	+2.0%
MCD	Buy	McDonald's Corp	$441,000	+5.3%	3,820	+9.8%	0.22%	+2.9%
LQD	Sell	iShares IBOXX $ Investment Graetf	$435,000	-0.5%	3,535	-0.7%	0.21%	-2.3%
GIS	Buy	General Mills Inc	$422,000	-2.8%	6,600	+8.4%	0.21%	-5.0%
PRAA	Sell	PRA Group Inc	$368,000	+41.5%	10,654	-0.9%	0.18%	+39.2%
DBC	Buy	PowerShares DB Commodity Track	$367,000	-1.1%	24,460	+1.1%	0.18%	-3.2%
NLY	Sell	Annaly Capital Management Inccef	$352,000	-8.3%	33,501	-3.3%	0.17%	-10.4%
BND	Sell	Vanguard Total Bond Marketetf	$345,000	-3.4%	4,106	-3.0%	0.17%	-5.6%
F	Buy	Ford Motor Co	$334,000	-4.0%	27,657	+0.0%	0.16%	-6.3%
BMY	New	Bristol-Myers Squibb Cocall	$302,000	–	5,600	–	0.15%	–
BAC	Sell	Bank of America Corp	$295,000	+6.5%	18,841	-9.6%	0.14%	+4.3%
HRS	New	Harris Corp	$289,000	–	3,155	–	0.14%	–
	New	Blueprint Medicines Corp	$267,000	–	9,000	–	0.13%	–
ED	Buy	Consolidated Edison Inc	$265,000	+8.2%	3,525	+16.0%	0.13%	+5.7%
CLX	Buy	Clorox Co	$259,000	-9.4%	2,069	+0.1%	0.13%	-11.2%
ILF	Sell	iShares Latin American 40 ETFetf	$256,000	+2.0%	9,126	-4.3%	0.13%	0.0%
CL	Buy	Colgate-Palmolive Co	$248,000	+5.1%	3,351	+4.0%	0.12%	+3.4%
AMZN	Sell	Amazon.com Inc	$222,000	-1.3%	265	-15.9%	0.11%	-3.5%
UPS	New	United Parcel Service Inc	$220,000	–	2,015	–	0.11%	–
KNL	New	Knoll Inccall	$213,000	–	9,300	–	0.10%	–
MET	Buy	MetLife Inccall	$200,000	+19.8%	4,500	+7.1%	0.10%	+16.7%
SPLS	Buy	Staples Inccall	$192,000	+6.1%	22,500	+7.1%	0.09%	+3.3%
PKG	Buy	Packaging Corp of America	$169,000	+65.7%	2,075	+36.5%	0.08%	+62.7%
GLW	Buy	Corning Incput	$133,000	+125.4%	5,600	+93.1%	0.06%	+116.7%
HUN	Sell	Huntsman Corpput	$85,000	+13.3%	5,200	-7.1%	0.04%	+10.5%
BLOZF	Buy	Cannabix Technologies Inc	$58,000	+52.6%	230,000	+15.0%	0.03%	+47.4%
COH	Sell	Coach Inccall	$36,000	-67.3%	1,000	-63.0%	0.02%	-67.3%
CCOP	Buy	Competitive Companies Inc	$22,000	+120.0%	700,000	+7.7%	0.01%	+120.0%
FBEC	New	FBEC Worldwide Inc	$19,000	–	650,000	–	0.01%	–
KNL	New	Knoll Inc	$17,000	–	750	–	0.01%	–
PTXTQ	New	Pernix Therapeutics Holdings	$6,000	–	10,000	–	0.00%	–
SDGL	New	Secd Digital Appl Reg Revok 5/	$0	–	25,000	–	0.00%	–
DCTH	Exit	Delcath Systems Inc	$0	–	-21,695	–	-0.00%	–
IDDR	Exit	IDdriven Inc	$0	–	-25,000	–	-0.00%	–
MNKD	Exit	MannKind Corp	$0	–	-38,250	–	-0.02%	–
	Exit	SEI High Yield Bondcef	$0	–	-11,333	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF Trustcall	$0	–	-400	–	-0.04%	–
LVLT	Exit	Level 3 Communicationsput	$0	–	-2,000	–	-0.05%	–
LVLT	Exit	Level 3 Communications	$0	–	-2,232	–	-0.06%	–
KAR	Exit	Kar Auction Services Inccall	$0	–	-2,900	–	-0.06%	–
SDS	Exit	ProShares UltraShort S&P 500etf	$0	–	-10,425	–	-0.09%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFEetf	$0	–	-12,345	–	-0.16%	–
PII	Exit	Polaris Industries Inc	$0	–	-7,425	–	-0.30%	–
IAI	Exit	iShares US Broker-Dealers Inde	$0	–	-22,117	–	-0.40%	–
MCI	Exit	Babson Capital Corporate Invescef	$0	–	-64,342	–	-0.58%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$13,179,000	–	62,912	–	6.61%	–
DVY	New	iShares DJ Select Dividend Indetf	$7,487,000	–	87,794	–	3.76%	–
RSP	New	Guggenheim S&P 500 Equal Weighind	$5,476,000	–	68,147	–	2.75%	–
XOM	New	Exxon Mobil Corp	$5,064,000	–	54,018	–	2.54%	–
QQQ	New	PowerShares QQQ Trust Series 1ind	$4,460,000	–	41,477	–	2.24%	–
LOW	New	Lowe's Cos Inc	$3,933,000	–	49,672	–	1.97%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$3,919,000	–	14,395	–	1.96%	–
GE	New	General Electric Co	$3,430,000	–	108,968	–	1.72%	–
AAPL	New	Apple Inc	$3,176,000	–	33,224	–	1.59%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$3,004,000	–	17,766	–	1.51%	–
VYM	New	Vanguard High Dividend Yield Eetf	$2,927,000	–	40,962	–	1.47%	–
IBM	New	International Business Machine	$2,885,000	–	19,010	–	1.45%	–
	New	Schwab S&P 500 Index Fundind	$2,868,000	–	87,569	–	1.44%	–
MSFT	New	Microsoft Corp	$2,766,000	–	54,064	–	1.39%	–
VOX	New	Vanguard Telecommunication Ser	$2,753,000	–	27,981	–	1.38%	–
JNJ	New	Johnson & Johnson	$2,733,000	–	22,528	–	1.37%	–
IWM	New	iShares Russell 2000 Index Funind	$2,524,000	–	21,951	–	1.27%	–
IWC	New	iShares Russell Microcap Indexind	$2,373,000	–	33,555	–	1.19%	–
BLK	New	BlackRock Inc	$2,222,000	–	6,488	–	1.11%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,214,000	–	55,515	–	1.11%	–
JPM	New	JP Morgan Chase & Co	$2,136,000	–	34,375	–	1.07%	–
CHY	New	Calamos Convertible & High Inccef	$2,092,000	–	197,173	–	1.05%	–
PG	New	Procter & Gamble Co	$2,068,000	–	24,430	–	1.04%	–
IVW	New	iShares S&P 500 Growthetf	$2,035,000	–	17,457	–	1.02%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$1,935,000	–	15,065	–	0.97%	–
WMT	New	Wal-Mart Stores Inc	$1,930,000	–	26,436	–	0.97%	–
PCEF	New	PowerShares CEF Income Composicef	$1,867,000	–	84,247	–	0.94%	–
VPU	New	Vanguard Utilities ETF	$1,864,000	–	16,278	–	0.94%	–
CSCO	New	Cisco Systems Inc	$1,832,000	–	63,845	–	0.92%	–
PEP	New	Pepsico Inc	$1,779,000	–	16,795	–	0.89%	–
ADP	New	Automatic Data Processing Inc	$1,736,000	–	18,900	–	0.87%	–
MMM	New	3M Co	$1,712,000	–	9,774	–	0.86%	–
SLB	New	Schlumberger Ltd	$1,692,000	–	21,401	–	0.85%	–
AMGN	New	Amgen Inc	$1,678,000	–	11,030	–	0.84%	–
MET	New	MetLife Inc	$1,662,000	–	41,725	–	0.83%	–
XLB	New	Materials Select Sector SPDR E	$1,605,000	–	34,625	–	0.80%	–
EFA	New	iShares MSCI EAFE Indexetf	$1,590,000	–	28,478	–	0.80%	–
	New	Dreyfus Midcap Index Fundind	$1,546,000	–	44,485	–	0.78%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,536,000	–	18,307	–	0.77%	–
CVS	New	CVS Health Corp	$1,509,000	–	15,757	–	0.76%	–
SYK	New	Stryker Corp	$1,497,000	–	12,495	–	0.75%	–
ORCL	New	Oracle Corp	$1,483,000	–	36,224	–	0.74%	–
	New	Schwab Small-Cap Index Fundind	$1,387,000	–	56,271	–	0.70%	–
ABBV	New	AbbVie Inc	$1,347,000	–	21,755	–	0.68%	–
CVX	New	Chevron Corp	$1,336,000	–	12,742	–	0.67%	–
ESRX	New	Express Scripts Holding Co	$1,304,000	–	17,209	–	0.65%	–
AMLP	New	Alerian MLP ETFetf	$1,301,000	–	102,315	–	0.65%	–
INTC	New	Intel Corp	$1,287,000	–	39,234	–	0.64%	–
WBA	New	Walgreens Boot Alliance Inc	$1,280,000	–	15,375	–	0.64%	–
SYY	New	Sysco Corp	$1,281,000	–	25,255	–	0.64%	–
SWK	New	Stanley Black & Decker Inc	$1,257,000	–	11,303	–	0.63%	–
FDN	New	First Trust Dow Jones Internetetf	$1,246,000	–	17,269	–	0.62%	–
	New	Fidelity New Markets Incomecef	$1,211,000	–	76,664	–	0.61%	–
ITW	New	Illinois Tool Works Inc	$1,199,000	–	11,509	–	0.60%	–
WFC	New	Wells Fargo & Co	$1,188,000	–	25,097	–	0.60%	–
MCI	New	Babson Capital Corporate Invescef	$1,156,000	–	64,342	–	0.58%	–
XLK	New	Technology Select Sector SPDR	$1,132,000	–	26,106	–	0.57%	–
MDT	New	Medtronic PLC	$1,104,000	–	12,724	–	0.55%	–
XLU	New	Utilities Select Sector SPDR E	$1,091,000	–	20,795	–	0.55%	–
BK	New	Bank of New York Mellon Corp	$1,068,000	–	27,502	–	0.54%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$1,067,000	–	39,538	–	0.54%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,059,000	–	8,271	–	0.53%	–
FDX	New	FedEx Corp	$1,051,000	–	6,925	–	0.53%	–
SWKS	New	Skyworks Solutions Inc	$1,051,000	–	16,601	–	0.53%	–
TEVA	New	Teva Pharmaceutical Industries	$1,051,000	–	20,919	–	0.53%	–
T	New	AT & T Inc	$1,040,000	–	24,057	–	0.52%	–
CERN	New	Cerner Corp	$1,028,000	–	17,548	–	0.52%	–
COH	New	Coach Inc	$1,019,000	–	25,023	–	0.51%	–
CMCSA	New	Comcast Corp	$1,017,000	–	15,606	–	0.51%	–
LLL	New	L-3 Communications Holdings In	$1,016,000	–	6,929	–	0.51%	–
GOOGL	New	Alphabet Inc Cl A	$1,007,000	–	1,431	–	0.50%	–
APD	New	Air Products & Chemicals Inc	$967,000	–	6,810	–	0.48%	–
GOOG	New	Alphabet Inc Cl	$965,000	–	1,395	–	0.48%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$954,000	–	27,098	–	0.48%	–
BA	New	Boeing Co	$938,000	–	7,225	–	0.47%	–
USB	New	US Bancorp	$936,000	–	23,213	–	0.47%	–
ITA	New	iShares U.S. Aerospace & Defen	$930,000	–	7,445	–	0.47%	–
AMN	New	AMN Healthcare Services Inc	$922,000	–	23,070	–	0.46%	–
TGT	New	Target Corp	$921,000	–	13,198	–	0.46%	–
COF	New	Capital One Financial Corp	$918,000	–	14,460	–	0.46%	–
IHI	New	iShares U.S. Medical Devices	$912,000	–	6,725	–	0.46%	–
IYR	New	iShares US Real Estate	$905,000	–	10,983	–	0.45%	–
PJP	New	PowerShares Dynamic Pharmaceut	$895,000	–	14,130	–	0.45%	–
GLW	New	Corning Inc	$848,000	–	41,426	–	0.42%	–
TMO	New	Thermo Fisher Scientific Inc	$831,000	–	5,626	–	0.42%	–
MMC	New	Marsh & McLennan Cos Inc	$832,000	–	12,155	–	0.42%	–
SPY	New	SPDR S&P 500 ETF Trustput	$819,000	–	3,900	–	0.41%	–
VZ	New	Verizon Communications Inc	$807,000	–	14,445	–	0.40%	–
IAI	New	iShares US Broker-Dealers Inde	$798,000	–	22,117	–	0.40%	–
DPS	New	Dr Pepper Snapple Group Inc	$796,000	–	8,240	–	0.40%	–
WWAV	New	Whitewave Foods Co Cl A	$793,000	–	16,889	–	0.40%	–
SDIV	New	Global X SuperDividend ETFetf	$768,000	–	36,886	–	0.38%	–
PNC	New	PNC Financial Services Group I	$755,000	–	9,275	–	0.38%	–
UTX	New	United Technologies Corp	$754,000	–	7,356	–	0.38%	–
BMY	New	Bristol-Myers Squibb Co	$744,000	–	10,110	–	0.37%	–
ABT	New	Abbott Laboratories	$731,000	–	18,600	–	0.37%	–
CHRW	New	CH Robinson Worldwide Inc	$728,000	–	9,800	–	0.36%	–
SNI	New	Scripps Networks Interactive I	$713,000	–	11,458	–	0.36%	–
DIS	New	Walt Disney Co	$709,000	–	7,247	–	0.36%	–
PFE	New	Pfizer Inc	$707,000	–	20,077	–	0.36%	–
RTN	New	Raytheon Co	$666,000	–	4,900	–	0.33%	–
BP	New	BP PLC - ADR	$657,000	–	18,500	–	0.33%	–
DD	New	E.I. duPont de Nemours & Co	$640,000	–	9,877	–	0.32%	–
CCL	New	Carnival Cruise Lines Inc Cl A	$631,000	–	14,285	–	0.32%	–
GNTX	New	Gentex Corp	$616,000	–	39,900	–	0.31%	–
PII	New	Polaris Industries Inc	$607,000	–	7,425	–	0.30%	–
OXY	New	Occidental Petroleum Corp	$601,000	–	7,956	–	0.30%	–
SPLS	New	Staples Inc	$594,000	–	68,952	–	0.30%	–
LLY	New	Eli Lilly & Co	$595,000	–	7,550	–	0.30%	–
BAX	New	Baxter Intl Inc	$591,000	–	13,068	–	0.30%	–
QCOM	New	Qualcomm Inc	$588,000	–	10,977	–	0.30%	–
MAR	New	Marriott Intl Inc	$578,000	–	8,696	–	0.29%	–
BG	New	Bunge Limited	$557,000	–	9,425	–	0.28%	–
PHYS	New	Sprott Physical Gold Trustetf	$543,000	–	49,452	–	0.27%	–
V	New	Visa Inc	$543,000	–	7,320	–	0.27%	–
CAKE	New	The Cheesecake Factory Inc	$543,000	–	11,280	–	0.27%	–
COP	New	ConocoPhillips	$513,000	–	11,775	–	0.26%	–
HACK	New	PureFunds ISE Cyber Security E	$498,000	–	20,865	–	0.25%	–
SHPG	New	Shire PLC - ADR	$491,000	–	2,665	–	0.25%	–
KAR	New	Kar Auction Services Inc	$472,000	–	11,300	–	0.24%	–
HUN	New	Huntsman Corp	$471,000	–	35,005	–	0.24%	–
LQD	New	iShares IBOXX $ Investment Graetf	$437,000	–	3,560	–	0.22%	–
GIS	New	General Mills Inc	$434,000	–	6,090	–	0.22%	–
MCD	New	McDonald's Corp	$419,000	–	3,480	–	0.21%	–
HAR	New	Harman Intl Industries Inc	$401,000	–	5,580	–	0.20%	–
STX	New	Seagate Technology PLC	$394,000	–	16,173	–	0.20%	–
CAH	New	Cardinal Health	$386,000	–	4,950	–	0.19%	–
NLY	New	Annaly Capital Management Inccef	$384,000	–	34,651	–	0.19%	–
TTWO	New	Take-Two Interactive Software	$379,000	–	10,000	–	0.19%	–
BKU	New	BankUnited Inc	$373,000	–	12,131	–	0.19%	–
DBC	New	PowerShares DB Commodity Track	$371,000	–	24,190	–	0.19%	–
URI	New	United Rentals Inc	$359,000	–	5,345	–	0.18%	–
BND	New	Vanguard Total Bond Marketetf	$357,000	–	4,231	–	0.18%	–
F	New	Ford Motor Co	$348,000	–	27,648	–	0.18%	–
CDK	New	CDK Global Inc	$340,000	–	6,133	–	0.17%	–
HUN	New	Huntsman Corpcall	$316,000	–	23,500	–	0.16%	–
DBEF	New	Deutsche X-trackers MSCI EAFEetf	$309,000	–	12,345	–	0.16%	–
MMC	New	Marsh & McLennan Cos Inccall	$288,000	–	4,200	–	0.14%	–
CLX	New	Clorox Co	$286,000	–	2,067	–	0.14%	–
BAC	New	Bank of America Corp	$277,000	–	20,840	–	0.14%	–
PRAA	New	PRA Group Inc	$260,000	–	10,754	–	0.13%	–
ILF	New	iShares Latin American 40 ETFetf	$251,000	–	9,537	–	0.13%	–
ED	New	Consolidated Edison Inc	$245,000	–	3,040	–	0.12%	–
MCK	New	McKesson Corp	$243,000	–	1,300	–	0.12%	–
SHY	New	iShares Barclays 1-3yr Treasuretf	$241,000	–	2,820	–	0.12%	–
CL	New	Colgate-Palmolive Co	$236,000	–	3,222	–	0.12%	–
EPD	New	Enterprise Products Part LP	$234,000	–	7,986	–	0.12%	–
AMZN	New	Amazon.com Inc	$225,000	–	315	–	0.11%	–
XLY	New	Consumer Discr Select Sector S	$211,000	–	2,705	–	0.11%	–
CHI	New	Calamos Convertible Opp & Inccef	$205,000	–	20,900	–	0.10%	–
SDS	New	ProShares UltraShort S&P 500etf	$186,000	–	10,425	–	0.09%	–
SPLS	New	Staples Inccall	$181,000	–	21,000	–	0.09%	–
MET	New	MetLife Inccall	$167,000	–	4,200	–	0.08%	–
PKG	New	Packaging Corp of Americacall	$147,000	–	2,200	–	0.07%	–
KAR	New	Kar Auction Services Inccall	$121,000	–	2,900	–	0.06%	–
LVLT	New	Level 3 Communications	$115,000	–	2,232	–	0.06%	–
COH	New	Coach Inccall	$110,000	–	2,700	–	0.06%	–
LVLT	New	Level 3 Communicationsput	$103,000	–	2,000	–	0.05%	–
PKG	New	Packaging Corp of America	$102,000	–	1,520	–	0.05%	–
SLB	New	Schlumberger Ltdput	$87,000	–	1,100	–	0.04%	–
SPY	New	SPDR S&P 500 ETF Trustcall	$84,000	–	400	–	0.04%	–
	New	SEI High Yield Bondcef	$78,000	–	11,333	–	0.04%	–
HUN	New	Huntsman Corpput	$75,000	–	5,600	–	0.04%	–
VGZ	New	Vista Gold Corp	$67,000	–	35,000	–	0.03%	–
APDN	New	Applied DNA Sciences Inc	$68,000	–	20,921	–	0.03%	–
MSFT	New	Microsoft Corpput	$61,000	–	1,200	–	0.03%	–
GLW	New	Corning Incput	$59,000	–	2,900	–	0.03%	–
AMRN	New	Amarin Corporation PLC - ADR	$52,000	–	23,900	–	0.03%	–
MNKD	New	MannKind Corp	$44,000	–	38,250	–	0.02%	–
BLOZF	New	Cannabix Technologies Inc	$38,000	–	200,000	–	0.02%	–
RGRX	New	RegeneRx Biopharmaceuticals	$29,000	–	62,537	–	0.02%	–
GSS	New	Golden Star Res Ltd	$26,000	–	40,000	–	0.01%	–
LCLP	New	Life Clips Inc	$20,000	–	33,000	–	0.01%	–
XRA	New	Exeter Resource Corp	$19,000	–	15,000	–	0.01%	–
XOM	New	Exxon Mobil Corpput	$19,000	–	200	–	0.01%	–
GALE	New	Galena Biopharma Inc	$18,000	–	39,000	–	0.01%	–
PG	New	Procter & Gamble Coput	$17,000	–	200	–	0.01%	–
GE	New	General Electric Cocall	$16,000	–	500	–	0.01%	–
AAPL	New	Apple Inccall	$10,000	–	100	–	0.01%	–
CCOP	New	Competitive Companies Inc	$10,000	–	650,000	–	0.01%	–
IDDR	New	IDdriven Inc	$5,000	–	25,000	–	0.00%	–
DCTH	New	Delcath Systems Inc	$5,000	–	21,695	–	0.00%	–
	New	E Digital Corp	$3,000	–	60,000	–	0.00%	–
	New	Axiom Corp	$1,000	–	130,000	–	0.00%	–
ICNB	New	Iconic Brands Inc	$0	–	1,825,000	–	0.00%	–
WTII	New	Water Technologies Intl	$0	–	404,000	–	0.00%	–
IDTA	New	IDenta Corp	$0	–	1,094,700	–	0.00%	–
AWWC	New	Access Worldwide Communication	$0	–	40,750	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
IDTA	Exit	IDenta Corp	$0	–	-1,094,700	–	0.00%	–
WTII	Exit	Water Technologies Intl	$0	–	-404,000	–	-0.00%	–
AWWC	Exit	Access Worldwide Communication	$0	–	-54,450	–	-0.00%	–
ICNB	Exit	Iconic Brands Inc	$0	–	-550,000	–	-0.00%	–
	Exit	E Digital Corp	$0	–	-60,000	–	-0.00%	–
	Exit	Axiom Corp	$0	–	-130,000	–	-0.00%	–
XRA	Exit	Exeter Resource Corp	$0	–	-15,000	–	-0.00%	–
DCTH	Exit	Delcath Systems Inc	$0	–	-13,695	–	-0.00%	–
GSS	Exit	Golden Star Res Ltd	$0	–	-41,000	–	-0.00%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-465,000	–	-0.00%	–
HUN	Exit	Huntsman Corpcall	$0	–	-1,000	–	-0.01%	–
VGZ	Exit	Vista Gold Corp	$0	–	-35,000	–	-0.01%	–
GE	Exit	General Electric Cocall	$0	–	-900	–	-0.01%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-62,537	–	-0.01%	–
BLOZF	Exit	Cannabix Technologies Inc	$0	–	-180,000	–	-0.02%	–
GALE	Exit	Galena Biopharma Inc	$0	–	-30,675	–	-0.03%	–
MSFT	Exit	Microsoft Corpput	$0	–	-1,200	–	-0.03%	–
COH	Exit	Coach Inccall	$0	–	-2,000	–	-0.03%	–
SLB	Exit	Schlumberger Ltdput	$0	–	-900	–	-0.03%	–
AXP	Exit	American Express Coput	$0	–	-1,000	–	-0.04%	–
	Exit	SEI High Yield Bondcef	$0	–	-10,668	–	-0.04%	–
BAC	Exit	Bank of America Corpcall	$0	–	-5,000	–	-0.04%	–
FCG	Exit	First Trust ISE-Revere Natural	$0	–	-17,035	–	-0.05%	–
APDN	Exit	Applied DNA Sciences Inc	$0	–	-20,921	–	-0.06%	–
SPLS	Exit	Staples Incput	$0	–	-12,900	–	-0.08%	–
WBA	Exit	Walgreens Boot Alliance Incput	$0	–	-2,100	–	-0.10%	–
F	Exit	Ford Motor Co	$0	–	-14,068	–	-0.10%	–
GIS	Exit	General Mills Inc	$0	–	-3,600	–	-0.11%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-3,222	–	-0.11%	–
AMZN	Exit	Amazon.com Inc	$0	–	-415	–	-0.12%	–
ILF	Exit	iShares Latin American 40 ETFetf	$0	–	-9,477	–	-0.12%	–
MCD	Exit	McDonald's Corp	$0	–	-2,190	–	-0.12%	–
CLX	Exit	Clorox Co	$0	–	-2,062	–	-0.13%	–
SHY	Exit	iShares Barclays 1-3yr Treasuretf	$0	–	-2,870	–	-0.13%	–
MCK	Exit	McKesson Corp	$0	–	-1,350	–	-0.14%	–
BBH	Exit	Market Vectors Biotech ETFetf	$0	–	-2,275	–	-0.14%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFEetf	$0	–	-10,480	–	-0.15%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-10,000	–	-0.16%	–
CDK	Exit	CDK Global Inc	$0	–	-6,216	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF Trustcall	$0	–	-1,600	–	-0.17%	–
HUN	Exit	Huntsman Corp	$0	–	-34,940	–	-0.18%	–
MRK	Exit	Merck & Co Inc	$0	–	-7,000	–	-0.19%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-36,609	–	-0.20%	–
EEM	Exit	iShares MSCI Emerging Mkt Indeetf	$0	–	-11,415	–	-0.20%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-15,240	–	-0.21%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-4,866	–	-0.22%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-9,125	–	-0.22%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-7,000	–	-0.22%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,610	–	-0.23%	–
PFE	Exit	Pfizer Inc	$0	–	-14,080	–	-0.24%	–
BKU	Exit	BankUnited Inc	$0	–	-12,677	–	-0.24%	–
OIH	Exit	Market Vectors Oil Services ET	$0	–	-17,512	–	-0.26%	–
DD	Exit	E.I. duPont de Nemours & Co	$0	–	-10,477	–	-0.27%	–
BXLT	Exit	Baxalta Inc	$0	–	-16,667	–	-0.28%	–
HAR	Exit	Harman Intl Industries Inc	$0	–	-5,580	–	-0.29%	–
COP	Exit	ConocoPhillips	$0	–	-11,206	–	-0.29%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-8,271	–	-0.30%	–
BAX	Exit	Baxter Intl Inc	$0	–	-16,667	–	-0.30%	–
RTN	Exit	Raytheon Co	$0	–	-5,032	–	-0.30%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-10,775	–	-0.30%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.30%	–
SNI	Exit	Scripps Networks Interactive I	$0	–	-11,548	–	-0.31%	–
HACK	Exit	PureFunds ISE Cyber Security E	$0	–	-22,655	–	-0.31%	–
CHS	Exit	Chico's FAS Inc	$0	–	-37,499	–	-0.32%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,386	–	-0.33%	–
MAR	Exit	Marriott Intl Inc	$0	–	-9,033	–	-0.33%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.34%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,705	–	-0.35%	–
PRAA	Exit	PRA Group Inc	$0	–	-12,086	–	-0.35%	–
UTX	Exit	United Technologies Corp	$0	–	-7,371	–	-0.35%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-9,950	–	-0.36%	–
WWAV	Exit	Whitewave Foods Co Cl A	$0	–	-17,370	–	-0.38%	–
SDIV	Exit	Global X SuperDividend ETFetf	$0	–	-36,691	–	-0.39%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-5,903	–	-0.39%	–
DIS	Exit	Walt Disney Co	$0	–	-7,157	–	-0.40%	–
GLW	Exit	Corning Inc	$0	–	-42,902	–	-0.40%	–
IYR	Exit	iShares US Real Estate	$0	–	-10,573	–	-0.40%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-12,377	–	-0.41%	–
STX	Exit	Seagate Technology PLC	$0	–	-16,923	–	-0.41%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-7,372	–	-0.42%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-6,150	–	-0.42%	–
ABT	Exit	Abbott Laboratories	$0	–	-19,635	–	-0.43%	–
COH	Exit	Coach Inc	$0	–	-28,098	–	-0.44%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-10,300	–	-0.44%	–
SPLS	Exit	Staples Inc	$0	–	-71,622	–	-0.45%	–
BAC	Exit	Bank of America Corp	$0	–	-55,261	–	-0.46%	–
RTH	Exit	Market Vectors Retail ETF	$0	–	-11,856	–	-0.47%	–
GOOG	Exit	Google Inc Cl C Non Voting Sha	$0	–	-1,438	–	-0.47%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-7,677	–	-0.48%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-15,583	–	-0.48%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-29,802	–	-0.48%	–
IAI	Exit	iShares US Broker-Dealers Inde	$0	–	-23,927	–	-0.50%	–
CMCSA	Exit	Comcast Corp	$0	–	-16,222	–	-0.50%	–
XLU	Exit	Utilities Select Sector SPDR E	$0	–	-21,495	–	-0.50%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-1,464	–	-0.50%	–
AXP	Exit	American Express Co	$0	–	-12,627	–	-0.51%	–
T	Exit	AT&T Inc	$0	–	-28,961	–	-0.51%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-14,534	–	-0.52%	–
BA	Exit	Boeing Co	$0	–	-7,495	–	-0.53%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-11,959	–	-0.53%	–
USB	Exit	US Bancorp	$0	–	-23,988	–	-0.53%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-24,966	–	-0.53%	–
FDX	Exit	FedEx Corp	$0	–	-7,000	–	-0.54%	–
CVX	Exit	Chevron Corp	$0	–	-13,145	–	-0.56%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-39,255	–	-0.57%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,679	–	-0.58%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-16,702	–	-0.58%	–
CERN	Exit	Cerner Corp	$0	–	-18,148	–	-0.59%	–
QCOM	Exit	Qualcomm Inc	$0	–	-20,336	–	-0.59%	–
CAKE	Exit	The Cheesecake Factory Inc	$0	–	-20,382	–	-0.59%	–
MCI	Exit	Babson Capital Corporate Invescef	$0	–	-68,754	–	-0.60%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-5,900	–	-0.61%	–
INTC	Exit	Intel Corp	$0	–	-37,588	–	-0.61%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-29,132	–	-0.62%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-11,918	–	-0.62%	–
ABBV	Exit	AbbVie Inc	$0	–	-21,680	–	-0.64%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-47,367	–	-0.64%	–
SYY	Exit	Sysco Corp	$0	–	-31,535	–	-0.66%	–
TEVA	Exit	Teva Pharmaceutical Industries	$0	–	-21,819	–	-0.67%	–
TGT	Exit	Target Corp	$0	–	-15,914	–	-0.68%	–
	Exit	Dreyfus Midcap Index Fundind	$0	–	-35,640	–	-0.69%	–
SYK	Exit	Stryker Corp	$0	–	-13,590	–	-0.69%	–
WFC	Exit	Wells Fargo & Co	$0	–	-25,195	–	-0.70%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-90,202	–	-0.71%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-18,734	–	-0.73%	–
MDT	Exit	Medtronic PLC	$0	–	-20,221	–	-0.73%	–
ORCL	Exit	Oracle Corp	$0	–	-37,523	–	-0.73%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-41,419	–	-0.76%	–
MMM	Exit	3M Co	$0	–	-10,124	–	-0.78%	–
SLB	Exit	Schlumberger Ltd	$0	–	-20,971	–	-0.78%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-17,178	–	-0.78%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-19,150	–	-0.83%	–
AMGN	Exit	Amgen Inc	$0	–	-11,220	–	-0.84%	–
CVS	Exit	CVS Health Corp	$0	–	-16,350	–	-0.85%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-60,235	–	-0.85%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-17,430	–	-0.88%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-20,381	–	-0.89%	–
PEP	Exit	Pepsico Inc	$0	–	-17,583	–	-0.90%	–
WBA	Exit	Walgreens Boot Alliance Inc	$0	–	-20,115	–	-0.90%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-30,084	–	-0.93%	–
XLB	Exit	Materials Select Sector SPDR E	$0	–	-43,273	–	-0.93%	–
PG	Exit	Procter & Gamble Co	$0	–	-24,048	–	-0.94%	–
IJT	Exit	iShares S&P Smallcap 600/BARRAetf	$0	–	-14,520	–	-0.94%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-16,562	–	-0.96%	–
MET	Exit	MetLife Inc	$0	–	-39,562	–	-1.01%	–
BLK	Exit	BlackRock Inc	$0	–	-6,550	–	-1.05%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-157,048	–	-1.06%	–
PCEF	Exit	PowerShares CEF Income Composicef	$0	–	-94,901	–	-1.08%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,777	–	-1.10%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-35,930	–	-1.18%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-31,766	–	-1.20%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-57,937	–	-1.21%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-21,206	–	-1.25%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-77,064	–	-1.27%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-29,828	–	-1.27%	–
MSFT	Exit	Microsoft Corp	$0	–	-53,171	–	-1.27%	–
CHY	Exit	Calamos Convertible & High Inccef	$0	–	-221,855	–	-1.30%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-41,569	–	-1.41%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-16,846	–	-1.43%	–
IBM	Exit	International Business Machine	$0	–	-18,431	–	-1.44%	–
GE	Exit	General Electric Co	$0	–	-111,563	–	-1.52%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-13,975	–	-1.88%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-50,560	–	-1.88%	–
AAPL	Exit	Apple Inc	$0	–	-36,279	–	-2.16%	–
QQQ	Exit	PowerShares QQQ Trust Series 1ind	$0	–	-40,730	–	-2.24%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-58,088	–	-2.33%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighind	$0	–	-66,209	–	-2.63%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-90,586	–	-3.56%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-60,678	–	-6.28%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustind	$11,628,000	-6.9%	60,678	-0.0%	6.28%	+2.9%
DVY	Sell	iShares DJ Select Dividend Indetf	$6,590,000	-3.9%	90,586	-0.7%	3.56%	+6.2%
RSP	Sell	Guggenheim S&P 500 Equal Weighind	$4,870,000	-9.3%	66,209	-1.6%	2.63%	+0.3%
XOM	Buy	Exxon Mobil Corp	$4,319,000	-2.5%	58,088	+9.1%	2.33%	+7.8%
QQQ	Sell	PowerShares QQQ Trust Series 1ind	$4,145,000	-6.5%	40,730	-1.6%	2.24%	+3.3%
AAPL	Buy	Apple Inc	$4,002,000	-7.9%	36,279	+4.8%	2.16%	+1.8%
LOW	Sell	Lowe's Cos Inc	$3,485,000	-4.0%	50,560	-6.7%	1.88%	+6.1%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustind	$3,478,000	-10.4%	13,975	-1.6%	1.88%	-0.9%
GE	Sell	General Electric Co	$2,814,000	-7.8%	111,563	-2.9%	1.52%	+1.9%
IBM	Buy	International Business Machine	$2,672,000	-8.4%	18,431	+2.7%	1.44%	+1.2%
IJK	Sell	iShares S&P Midcap 400 Growthetf	$2,646,000	-8.9%	16,846	-1.6%	1.43%	+0.7%
VYM	Sell	Vanguard High Dividend Yield Eetf	$2,604,000	-7.2%	41,569	-0.3%	1.41%	+2.6%
CHY	Sell	Calamos Convertible & High Inccef	$2,412,000	-19.2%	221,855	-1.2%	1.30%	-10.6%
MSFT	Sell	Microsoft Corp	$2,353,000	-1.5%	53,171	-1.8%	1.27%	+8.8%
VOX	Sell	Vanguard Telecommunication Ser	$2,351,000	-10.5%	29,828	-1.3%	1.27%	-1.1%
	Buy	Schwab S&P 500 Index Fundind	$2,346,000	-6.2%	77,064	+0.3%	1.27%	+3.7%
IWM	Sell	iShares Russell 2000 Index Funind	$2,316,000	-14.5%	21,206	-2.2%	1.25%	-5.5%
PFF	Sell	iShares S&P Preferred Stock Incef	$2,236,000	-2.1%	57,937	-0.6%	1.21%	+8.2%
IWC	Sell	iShares Russell Microcap Indexind	$2,216,000	-15.4%	31,766	-1.1%	1.20%	-6.6%
JPM	Sell	JP Morgan Chase & Co	$2,191,000	-11.1%	35,930	-1.2%	1.18%	-1.7%
JNJ	Sell	Johnson & Johnson	$2,033,000	-5.1%	21,777	-0.9%	1.10%	+4.9%
PCEF	Sell	PowerShares CEF Income Composicef	$1,993,000	-9.0%	94,901	-1.1%	1.08%	+0.7%
AMLP	Sell	Alerian MLP ETFetf	$1,960,000	-21.3%	157,048	-1.8%	1.06%	-13.0%
BLK	Sell	BlackRock Inc	$1,948,000	-14.4%	6,550	-0.4%	1.05%	-5.4%
MET	Buy	MetLife Inc	$1,865,000	-15.2%	39,562	+0.8%	1.01%	-6.2%
IVW	Sell	iShares S&P 500 Growthetf	$1,785,000	-6.7%	16,562	-1.5%	0.96%	+3.1%
IJT	Sell	iShares S&P Smallcap 600/BARRAetf	$1,744,000	-10.1%	14,520	-2.0%	0.94%	-0.6%
PG	Buy	Procter & Gamble Co	$1,730,000	-7.6%	24,048	+0.5%	0.94%	+2.2%
XLB	Sell	Materials Select Sector SPDR E	$1,727,000	-19.2%	43,273	-2.0%	0.93%	-10.6%
EFA	Sell	iShares MSCI EAFE Indexetf	$1,724,000	-11.5%	30,084	-1.9%	0.93%	-2.2%
WBA	Sell	Walgreens Boot Alliance Inc	$1,672,000	-2.7%	20,115	-1.1%	0.90%	+7.5%
PEP	Buy	Pepsico Inc	$1,658,000	+1.6%	17,583	+0.6%	0.90%	+12.3%
ESRX	Buy	Express Scripts Holding Co	$1,650,000	-6.1%	20,381	+3.1%	0.89%	+3.7%
VPU	Sell	Vanguard Utilities ETF	$1,621,000	+3.4%	17,430	-0.0%	0.88%	+14.4%
CSCO	Buy	Cisco Systems Inc	$1,581,000	+20.7%	60,235	+26.3%	0.85%	+33.4%
CVS	Sell	CVS Health Corp	$1,577,000	-18.1%	16,350	-11.0%	0.85%	-9.5%
AMGN	Sell	Amgen Inc	$1,552,000	-11.3%	11,220	-1.5%	0.84%	-2.0%
SWKS	Sell	Skyworks Solutions Inc	$1,447,000	-21.8%	17,178	-3.4%	0.78%	-13.6%
SLB	Sell	Schlumberger Ltd	$1,446,000	-21.0%	20,971	-1.2%	0.78%	-12.6%
MMM	Buy	3M Co	$1,435,000	-7.7%	10,124	+0.5%	0.78%	+2.0%
DWX	Sell	SPDR S&P Intl Dividend ETFetf	$1,407,000	-19.0%	41,419	-1.2%	0.76%	-10.5%
ORCL	Sell	Oracle Corp	$1,355,000	-11.7%	37,523	-1.4%	0.73%	-2.4%
MDT	Buy	Medtronic PLC	$1,354,000	-8.8%	20,221	+1.0%	0.73%	+0.8%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,352,000	-6.1%	18,734	-0.9%	0.73%	+3.7%
	Buy	Fidelity New Markets Incomecef	$1,311,000	-3.8%	90,202	+0.7%	0.71%	+6.3%
WFC	Sell	Wells Fargo & Co	$1,294,000	-9.8%	25,195	-1.2%	0.70%	-0.3%
SYK	Sell	Stryker Corp	$1,279,000	-2.8%	13,590	-1.3%	0.69%	+7.5%
	Sell	Dreyfus Midcap Index Fundind	$1,272,000	-9.1%	35,640	-0.5%	0.69%	+0.4%
TGT	Sell	Target Corp	$1,252,000	-6.4%	15,914	-2.9%	0.68%	+3.4%
TEVA	Sell	Teva Pharmaceutical Industries	$1,232,000	-21.9%	21,819	-18.3%	0.67%	-13.6%
SYY	Sell	Sysco Corp	$1,229,000	+6.3%	31,535	-1.6%	0.66%	+17.5%
	Buy	Schwab Small-Cap Index Fundind	$1,179,000	-11.4%	47,367	+0.7%	0.64%	-2.0%
SWK	Sell	Stanley Black & Decker Inc	$1,156,000	-9.3%	11,918	-1.6%	0.62%	+0.2%
BK	Sell	Bank of New York Mellon Corp	$1,141,000	-7.3%	29,132	-0.7%	0.62%	+2.3%
INTC	Sell	Intel Corp	$1,133,000	-2.2%	37,588	-1.2%	0.61%	+8.1%
SPY	Buy	SPDR S&P 500 ETF Trustput	$1,130,000	+24.7%	5,900	+34.1%	0.61%	+37.7%
MCI	Sell	Babson Capital Corporate Invescef	$1,120,000	-1.4%	68,754	-2.7%	0.60%	+9.0%
CAKE	Sell	The Cheesecake Factory Inc	$1,100,000	-25.2%	20,382	-24.4%	0.59%	-17.3%
QCOM	Sell	Qualcomm Inc	$1,093,000	-14.9%	20,336	-0.9%	0.59%	-6.1%
CERN	Sell	Cerner Corp	$1,088,000	-14.1%	18,148	-1.1%	0.59%	-5.0%
WMT	Sell	Wal-Mart Stores Inc	$1,083,000	-9.4%	16,702	-0.9%	0.58%	0.0%
COF	Sell	Capital One Financial Corp	$1,064,000	-18.7%	14,679	-1.3%	0.58%	-10.2%
SJNK	Buy	SPDR Barclays Short-Term Highcef	$1,058,000	-6.7%	39,255	+0.1%	0.57%	+3.2%
CVX	Sell	Chevron Corp	$1,037,000	-30.2%	13,145	-14.7%	0.56%	-22.9%
FDX	New	FedEx Corp	$1,008,000	–	7,000	–	0.54%	–
XLK	Buy	Technology Select Sector SPDR	$986,000	-1.4%	24,966	+3.4%	0.53%	+9.0%
ITW	Sell	Illinois Tool Works Inc	$984,000	-11.4%	11,959	-1.1%	0.53%	-2.0%
USB	Sell	US Bancorp	$984,000	-7.3%	23,988	-1.8%	0.53%	+2.5%
BA	Sell	Boeing Co	$981,000	-6.6%	7,495	-1.0%	0.53%	+3.3%
FDN	Sell	First Trust Dow Jones Internet	$960,000	-5.0%	14,534	-3.4%	0.52%	+5.1%
T	Buy	AT&T Inc	$944,000	+22.1%	28,961	+33.1%	0.51%	+34.9%
AXP	Sell	American Express Co	$936,000	-5.2%	12,627	-0.6%	0.51%	+5.0%
GOOGL	Sell	Google Inc Cl A	$935,000	+15.7%	1,464	-2.1%	0.50%	+27.8%
XLU	Sell	Utilities Select Sector SPDR E	$931,000	+1.3%	21,495	-3.0%	0.50%	+12.0%
CMCSA	Buy	Comcast Corp	$923,000	-4.7%	16,222	+0.7%	0.50%	+5.3%
IAI	Sell	iShares US Broker-Dealers Inde	$922,000	-14.5%	23,927	-2.7%	0.50%	-5.5%
AMN	Sell	AMN Healthcare Services Inc	$894,000	-6.2%	29,802	-1.2%	0.48%	+3.6%
BBBY	Sell	Bed Bath & Beyond Inc	$889,000	-18.2%	15,583	-1.1%	0.48%	-9.6%
IJJ	Sell	iShares S&P Midcap 400/BARRA Vetf	$885,000	-12.6%	7,677	-2.2%	0.48%	-3.4%
GOOG	Sell	Google Inc Cl C Non Voting Sha	$875,000	+14.4%	1,438	-2.2%	0.47%	+26.5%
RTH	Sell	Market Vectors Retail ETF	$872,000	-4.8%	11,856	-3.4%	0.47%	+5.1%
BAC	Buy	Bank of America Corp	$861,000	-7.8%	55,261	+0.7%	0.46%	+2.0%
SPLS	Sell	Staples Inc	$840,000	-23.8%	71,622	-0.6%	0.45%	-15.8%
DPS	Sell	Dr Pepper Snapple Group Inc	$814,000	+7.4%	10,300	-1.0%	0.44%	+18.9%
COH	Sell	Coach Inc	$813,000	-34.8%	28,098	-22.0%	0.44%	-27.9%
ABT	Buy	Abbott Laboratories	$790,000	-17.5%	19,635	+0.6%	0.43%	-8.8%
LLL	Sell	L-3 Communications Holdings In	$771,000	-10.0%	7,372	-2.5%	0.42%	-0.7%
XLE	Sell	Energy Select Sector SPDR ETF	$757,000	-20.1%	12,377	-1.8%	0.41%	-11.7%
STX	Sell	Seagate Technology PLC	$758,000	-6.7%	16,923	-1.0%	0.41%	+3.0%
IYR	Sell	iShares US Real Estate	$750,000	-1.2%	10,573	-0.7%	0.40%	+9.2%
GLW	Sell	Corning Inc	$734,000	-30.2%	42,902	-19.5%	0.40%	-23.0%
DIS	New	Walt Disney Co	$731,000	–	7,157	–	0.40%	–
TMO	Sell	Thermo Fisher Scientific Inc	$722,000	-6.7%	5,903	-1.0%	0.39%	+3.2%
SDIV	Buy	Global X SuperDividend ETFetf	$721,000	-10.1%	36,691	+1.3%	0.39%	-0.8%
WWAV	Sell	Whitewave Foods Co Cl A	$697,000	-18.8%	17,370	-1.0%	0.38%	-10.0%
CHRW	New	CH Robinson Worldwide Inc	$674,000	–	9,950	–	0.36%	–
UTX	Sell	United Technologies Corp	$656,000	-20.9%	7,371	-1.3%	0.35%	-12.6%
VZ	Buy	Verizon Communications Inc	$640,000	+10.2%	14,705	+18.0%	0.35%	+21.8%
PRAA	Sell	PRA Group Inc	$640,000	-15.6%	12,086	-0.6%	0.35%	-6.5%
MAR	Sell	Marriott Intl Inc	$616,000	-9.4%	9,033	-1.1%	0.33%	+0.3%
CAT	Sell	Caterpillar Inc	$613,000	-23.9%	9,386	-1.1%	0.33%	-15.8%
CHS	Sell	Chico's FAS Inc	$590,000	-5.4%	37,499	-0.0%	0.32%	+4.6%
HACK	Buy	PureFunds ISE Cyber Security E	$572,000	-18.6%	22,655	+1.7%	0.31%	-10.2%
SNI	New	Scripps Networks Interactive I	$568,000	–	11,548	–	0.31%	–
MMC	Sell	Marsh & McLennan Cos Inc	$563,000	-8.8%	10,775	-0.9%	0.30%	+0.7%
RTN	Sell	Raytheon Co	$550,000	+13.6%	5,032	-0.6%	0.30%	+25.3%
OXY	Sell	Occidental Petroleum Corp	$547,000	-38.1%	8,271	-27.2%	0.30%	-31.7%
COP	Sell	ConocoPhillips	$537,000	-39.9%	11,206	-23.0%	0.29%	-33.6%
HAR	Sell	Harman Intl Industries Inc	$536,000	-20.4%	5,580	-1.4%	0.29%	-11.9%
BXLT	New	Baxalta Inc	$525,000	–	16,667	–	0.28%	–
DD	Buy	E.I. duPont de Nemours & Co	$505,000	-23.1%	10,477	+1.9%	0.27%	-15.0%
OIH	Sell	Market Vectors Oil Services ET	$481,000	-24.7%	17,512	-4.3%	0.26%	-16.7%
BKU	Buy	BankUnited Inc	$453,000	0.0%	12,677	+0.5%	0.24%	+10.9%
PFE	Buy	Pfizer Inc	$442,000	-6.4%	14,080	+0.0%	0.24%	+3.5%
BMY	Sell	Bristol-Myers Squibb Co	$414,000	-39.7%	7,000	-32.1%	0.22%	-33.1%
DAL	Sell	Delta Air Lines Inc	$409,000	+8.2%	9,125	-0.8%	0.22%	+19.5%
BND	Buy	Vanguard Total Bond Marketetf	$399,000	+6.7%	4,866	+5.8%	0.22%	+18.0%
HPQ	Sell	Hewlett-Packard Co	$390,000	-15.4%	15,240	-0.8%	0.21%	-6.2%
EEM	Buy	iShares MSCI Emerging Mkt Indeetf	$374,000	-16.7%	11,415	+0.6%	0.20%	-7.8%
NLY	Sell	Annaly Capital Management Inccef	$361,000	+5.6%	36,609	-1.5%	0.20%	+16.8%
MRK	New	Merck & Co Inc	$346,000	–	7,000	–	0.19%	–
HUN	Sell	Huntsman Corp	$339,000	-69.3%	34,940	-30.2%	0.18%	-66.1%
SPY	Sell	SPDR S&P 500 ETF Trustcall	$307,000	-12.3%	1,600	-5.9%	0.17%	-2.9%
TTWO	New	Take-Two Interactive Software	$287,000	–	10,000	–	0.16%	–
DBEF	Buy	Deutsche X-trackers MSCI EAFEetf	$273,000	-8.4%	10,480	+0.7%	0.15%	+0.7%
BBH	Sell	Market Vectors Biotech ETFetf	$260,000	-18.2%	2,275	-3.4%	0.14%	-9.7%
SHY	Sell	iShares Barclays 1-3yr Treasuretf	$244,000	-3.9%	2,870	-4.0%	0.13%	+6.5%
CLX	Buy	Clorox Co	$238,000	+11.2%	2,062	+0.1%	0.13%	+22.9%
ILF	Buy	iShares Latin American 40 ETFetf	$214,000	-24.1%	9,477	+0.3%	0.12%	-15.9%
AMZN	New	Amazon.com Inc	$212,000	–	415	–	0.12%	–
F	Buy	Ford Motor Co	$191,000	-5.9%	14,068	+3.9%	0.10%	+4.0%
SPLS	Sell	Staples Incput	$151,000	-24.9%	12,900	-1.5%	0.08%	-16.3%
APDN	Buy	Applied DNA Sciences Inc	$107,000	+224.2%	20,921	+95.1%	0.06%	+262.5%
BAC	New	Bank of America Corpcall	$78,000	–	5,000	–	0.04%	–
	Buy	SEI High Yield Bondcef	$75,000	-3.8%	10,668	+1.5%	0.04%	+7.9%
SLB	Sell	Schlumberger Ltdput	$62,000	-40.4%	900	-25.0%	0.03%	-35.3%
GALE	Buy	Galena Biopharma Inc	$48,000	-4.0%	30,675	+3.4%	0.03%	+8.3%
GE	Sell	General Electric Cocall	$23,000	-34.3%	900	-30.8%	0.01%	-29.4%
HUN	New	Huntsman Corpcall	$10,000	–	1,000	–	0.01%	–
DCTH	New	Delcath Systems Inc	$6,000	–	13,695	–	0.00%	–
	Buy	Axiom Corp	$4,000	+100.0%	130,000	+100.0%	0.00%	+100.0%
ICNB	Buy	Iconic Brands Inc	$1,000	0.0%	550,000	+175.0%	0.00%	–
GLW	Exit	Corning Incput	$0	–	-5,600	–	-0.05%	–
CAKE	Exit	The Cheesecake Factory Incput	$0	–	-2,200	–	-0.06%	–
KSS	Exit	Kohl's Corpput	$0	–	-2,600	–	-0.08%	–
XLY	Exit	Consumer Discr Select Sector S	$0	–	-2,670	–	-0.10%	–
KSS	Exit	Kohl's Corp	$0	–	-3,350	–	-0.10%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,072	–	-0.11%	–
TIF	Exit	Tiffany & Co	$0	–	-2,550	–	-0.11%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-7,986	–	-0.12%	–
TKR	Exit	Timken Co	$0	–	-6,642	–	-0.12%	–
UPS	Exit	United Parcel Service Inc	$0	–	-10,720	–	-0.51%	–
NCR	Exit	NCR Corp	$0	–	-37,867	–	-0.56%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$12,492,000	–	60,687	–	6.10%	–
DVY	New	iShares DJ Select Dividend Indetf	$6,856,000	–	91,228	–	3.35%	–
RSP	New	Guggenheim S&P 500 Equal Weighind	$5,368,000	–	67,274	–	2.62%	–
QQQ	New	PowerShares QQQ Trust Series 1ind	$4,433,000	–	41,405	–	2.17%	–
XOM	New	Exxon Mobil Corp	$4,428,000	–	53,224	–	2.16%	–
AAPL	New	Apple Inc	$4,343,000	–	34,627	–	2.12%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$3,881,000	–	14,205	–	1.90%	–
LOW	New	Lowe's Cos Inc	$3,631,000	–	54,218	–	1.78%	–
GE	New	General Electric Co	$3,053,000	–	114,911	–	1.49%	–
CHY	New	Calamos Convertible & High Inccef	$2,984,000	–	224,545	–	1.46%	–
IBM	New	International Business Machine	$2,918,000	–	17,939	–	1.43%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$2,903,000	–	17,126	–	1.42%	–
VYM	New	Vanguard High Dividend Yield Eetf	$2,807,000	–	41,701	–	1.37%	–
IWM	New	iShares Russell 2000 Index Funind	$2,708,000	–	21,686	–	1.32%	–
VOX	New	Vanguard Telecommunication Ser	$2,628,000	–	30,230	–	1.28%	–
IWC	New	iShares Russell Microcap Indexind	$2,620,000	–	32,131	–	1.28%	–
	New	Schwab S&P 500 Index Fundind	$2,500,000	–	76,840	–	1.22%	–
AMLP	New	Alerian MLP ETFetf	$2,490,000	–	160,003	–	1.22%	–
JPM	New	JP Morgan Chase & Co	$2,465,000	–	36,380	–	1.20%	–
MSFT	New	Microsoft Corp	$2,390,000	–	54,136	–	1.17%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,284,000	–	58,314	–	1.12%	–
BLK	New	BlackRock Inc	$2,276,000	–	6,577	–	1.11%	–
MET	New	MetLife Inc	$2,198,000	–	39,264	–	1.07%	–
PCEF	New	PowerShares CEF Income Composicef	$2,190,000	–	95,928	–	1.07%	–
JNJ	New	Johnson & Johnson	$2,142,000	–	21,978	–	1.05%	–
XLB	New	Materials Select Sector SPDR E	$2,137,000	–	44,158	–	1.04%	–
EFA	New	iShares MSCI EAFE Indexetf	$1,948,000	–	30,679	–	0.95%	–
IJT	New	iShares S&P Smallcap 600/BARRAetf	$1,940,000	–	14,810	–	0.95%	–
CVS	New	CVS Health Corp	$1,926,000	–	18,362	–	0.94%	–
IVW	New	iShares S&P 500 Growthetf	$1,914,000	–	16,812	–	0.94%	–
PG	New	Procter & Gamble Co	$1,872,000	–	23,924	–	0.92%	–
SWKS	New	Skyworks Solutions Inc	$1,851,000	–	17,780	–	0.90%	–
SLB	New	Schlumberger Ltd	$1,830,000	–	21,231	–	0.89%	–
ESRX	New	Express Scripts Holding Co	$1,758,000	–	19,763	–	0.86%	–
AMGN	New	Amgen Inc	$1,749,000	–	11,395	–	0.86%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$1,738,000	–	41,904	–	0.85%	–
WBA	New	Walgreens Boot Alliance Inc	$1,718,000	–	20,342	–	0.84%	–
PEP	New	Pepsico, Inc	$1,632,000	–	17,483	–	0.80%	–
TEVA	New	Teva Pharmaceutical Industries	$1,578,000	–	26,697	–	0.77%	–
VPU	New	Vanguard Utilities ETF	$1,567,000	–	17,432	–	0.77%	–
MMM	New	3M Co	$1,554,000	–	10,074	–	0.76%	–
ADP	New	Automatic Data Processing Inc	$1,536,000	–	19,150	–	0.75%	–
ORCL	New	Oracle Corp	$1,534,000	–	38,075	–	0.75%	–
CVX	New	Chevron Corp	$1,486,000	–	15,408	–	0.73%	–
MDT	New	Medtronic PLC	$1,484,000	–	20,023	–	0.72%	–
CAKE	New	The Cheesecake Factory Inc	$1,470,000	–	26,957	–	0.72%	–
ABBV	New	AbbVie Inc	$1,457,000	–	21,680	–	0.71%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,440,000	–	18,899	–	0.70%	–
WFC	New	Wells Fargo & Co	$1,434,000	–	25,493	–	0.70%	–
	New	Dreyfus Midcap Index Fundind	$1,400,000	–	35,832	–	0.68%	–
	New	Fidelity New Markets Incomecef	$1,363,000	–	89,563	–	0.67%	–
TGT	New	Target Corp	$1,338,000	–	16,390	–	0.65%	–
	New	Schwab Small-Cap Index Fundind	$1,330,000	–	47,056	–	0.65%	–
SYK	New	Stryker Corp	$1,316,000	–	13,765	–	0.64%	–
COF	New	Capital One Financial Corp	$1,309,000	–	14,878	–	0.64%	–
CSCO	New	Cisco Systems Inc	$1,310,000	–	47,710	–	0.64%	–
QCOM	New	Qualcomm Inc	$1,285,000	–	20,513	–	0.63%	–
SWK	New	Stanley Black & Decker Inc	$1,275,000	–	12,113	–	0.62%	–
CERN	New	Cerner Corp	$1,267,000	–	18,350	–	0.62%	–
COH	New	Coach Inc	$1,247,000	–	36,023	–	0.61%	–
BK	New	Bank of New York Mellon Corp	$1,231,000	–	29,332	–	0.60%	–
WMT	New	Wal-Mart Stores Inc	$1,196,000	–	16,857	–	0.58%	–
BAX	New	Baxter Intl Inc	$1,166,000	–	16,667	–	0.57%	–
INTC	New	Intel Corp	$1,158,000	–	38,063	–	0.57%	–
SYY	New	Sysco Corp	$1,156,000	–	32,036	–	0.56%	–
NCR	New	NCR Corp	$1,140,000	–	37,867	–	0.56%	–
MCI	New	Babson Capital Corporate Invescef	$1,136,000	–	70,666	–	0.56%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$1,134,000	–	39,227	–	0.55%	–
ITW	New	Illinois Tool Works Inc	$1,110,000	–	12,091	–	0.54%	–
HUN	New	Huntsman Corp	$1,105,000	–	50,052	–	0.54%	–
SPLS	New	Staples Inc	$1,103,000	–	72,022	–	0.54%	–
BBBY	New	Bed Bath & Beyond Inc	$1,087,000	–	15,758	–	0.53%	–
IAI	New	iShares US Broker-Dealers Inde	$1,078,000	–	24,587	–	0.53%	–
USB	New	US Bancorp	$1,061,000	–	24,438	–	0.52%	–
GLW	New	Corning Inc	$1,052,000	–	53,295	–	0.51%	–
BA	New	Boeing Co	$1,050,000	–	7,570	–	0.51%	–
UPS	New	United Parcel Service Inc	$1,039,000	–	10,720	–	0.51%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,013,000	–	7,852	–	0.50%	–
FDN	New	First Trust Dow Jones Internet	$1,011,000	–	15,044	–	0.49%	–
XLK	New	Technology Select Sector SPDR	$1,000,000	–	24,151	–	0.49%	–
AXP	New	American Express Co	$987,000	–	12,702	–	0.48%	–
CMCSA	New	Comcast Corp	$969,000	–	16,106	–	0.47%	–
ABT	New	Abbott Laboratories	$958,000	–	19,510	–	0.47%	–
AMN	New	AMN Healthcare Services Inc	$953,000	–	30,177	–	0.47%	–
XLE	New	Energy Select Sector SPDR ETF	$947,000	–	12,602	–	0.46%	–
BAC	New	Bank of America Corp	$934,000	–	54,895	–	0.46%	–
XLU	New	Utilities Select Sector SPDR E	$919,000	–	22,170	–	0.45%	–
RTH	New	Market Vectors Retail ETF	$916,000	–	12,271	–	0.45%	–
SPY	New	SPDR S&P 500 ETF Trustput	$906,000	–	4,400	–	0.44%	–
COP	New	ConocoPhillips	$894,000	–	14,558	–	0.44%	–
OXY	New	Occidental Petroleum Corp	$884,000	–	11,369	–	0.43%	–
WWAV	New	Whitewave Foods Co Cl A	$858,000	–	17,545	–	0.42%	–
LLL	New	L-3 Communications Holdings In	$857,000	–	7,560	–	0.42%	–
APD	New	Air Products & Chemicals Inc	$842,000	–	6,150	–	0.41%	–
UTX	New	United Technologies Corp	$829,000	–	7,471	–	0.40%	–
STX	New	Seagate Technology PLC	$812,000	–	17,098	–	0.40%	–
GOOGL	New	Google Inc Cl A	$808,000	–	1,496	–	0.40%	–
CAT	New	Caterpillar Inc	$805,000	–	9,486	–	0.39%	–
SDIV	New	Global X SuperDividend ETFetf	$802,000	–	36,211	–	0.39%	–
T	New	AT&T Inc	$773,000	–	21,758	–	0.38%	–
TMO	New	Thermo Fisher Scientific Inc	$774,000	–	5,965	–	0.38%	–
GOOG	New	Google Inc Cl C Non Voting Sha	$765,000	–	1,470	–	0.37%	–
IYR	New	iShares US Real Estate	$759,000	–	10,643	–	0.37%	–
PRAA	New	PRA Group Inc	$758,000	–	12,158	–	0.37%	–
DPS	New	Dr Pepper Snapple Group Inc	$758,000	–	10,400	–	0.37%	–
BP	New	BP PLC - ADR	$739,000	–	18,500	–	0.36%	–
HACK	New	PureFunds ISE Cyber Security E	$703,000	–	22,280	–	0.34%	–
BMY	New	Bristol-Myers Squibb Co	$686,000	–	10,310	–	0.34%	–
MAR	New	Marriott Intl Inc	$680,000	–	9,135	–	0.33%	–
HAR	New	Harman Intl Industries Inc	$673,000	–	5,660	–	0.33%	–
DD	New	E.I. duPont de Nemours & Co	$657,000	–	10,277	–	0.32%	–
OIH	New	Market Vectors Oil Services ET	$639,000	–	18,302	–	0.31%	–
LLY	New	Eli Lilly & Co	$630,000	–	7,550	–	0.31%	–
CHS	New	Chico's FAS Inc	$624,000	–	37,500	–	0.30%	–
MMC	New	Marsh & McLennan Cos Inc	$617,000	–	10,875	–	0.30%	–
VZ	New	Verizon Communications Inc	$581,000	–	12,465	–	0.28%	–
RTN	New	Raytheon Co	$484,000	–	5,064	–	0.24%	–
PFE	New	Pfizer Inc	$472,000	–	14,076	–	0.23%	–
HPQ	New	Hewlett-Packard Co	$461,000	–	15,365	–	0.22%	–
BKU	New	BankUnited Inc	$453,000	–	12,608	–	0.22%	–
EEM	New	iShares MSCI Emerging Mkt Indeetf	$449,000	–	11,345	–	0.22%	–
LQD	New	iShares IBOXX $ Investment Graetf	$418,000	–	3,610	–	0.20%	–
DAL	New	Delta Air Lines Inc	$378,000	–	9,200	–	0.18%	–
BND	New	Vanguard Total Bond Marketetf	$374,000	–	4,600	–	0.18%	–
SPY	New	SPDR S&P 500 ETF Trustcall	$350,000	–	1,700	–	0.17%	–
NLY	New	Annaly Capital Management Inccef	$342,000	–	37,172	–	0.17%	–
CDK	New	CDK Global Inc	$336,000	–	6,216	–	0.16%	–
BBH	New	Market Vectors Biotech ETFetf	$318,000	–	2,355	–	0.16%	–
MCK	New	McKesson Corp	$303,000	–	1,350	–	0.15%	–
DBEF	New	Deutsche X-trackers MSCI EAFEetf	$298,000	–	10,410	–	0.15%	–
ILF	New	iShares Latin American 40 ETFetf	$282,000	–	9,452	–	0.14%	–
SHY	New	iShares Barclays 1-3yr Treasuretf	$254,000	–	2,990	–	0.12%	–
TKR	New	Timken Co	$243,000	–	6,642	–	0.12%	–
EPD	New	Enterprise Products Partners L	$239,000	–	7,986	–	0.12%	–
TIF	New	Tiffany & Co	$234,000	–	2,550	–	0.11%	–
GS	New	Goldman Sachs Group Inc	$224,000	–	1,072	–	0.11%	–
CLX	New	Clorox Co	$214,000	–	2,060	–	0.10%	–
CL	New	Colgate-Palmolive Co	$211,000	–	3,222	–	0.10%	–
KSS	New	Kohl's Corp	$210,000	–	3,350	–	0.10%	–
MCD	New	McDonald's Corp	$208,000	–	2,190	–	0.10%	–
XLY	New	Consumer Discr Select Sector S	$204,000	–	2,670	–	0.10%	–
F	New	Ford Motor Co	$203,000	–	13,540	–	0.10%	–
SPLS	New	Staples Incput	$201,000	–	13,100	–	0.10%	–
GIS	New	General Mills Inc	$201,000	–	3,600	–	0.10%	–
WBA	New	Walgreens Boot Alliance Incput	$177,000	–	2,100	–	0.09%	–
KSS	New	Kohl's Corpput	$163,000	–	2,600	–	0.08%	–
FCG	New	First Trust ISE-Revere Natural	$161,000	–	17,035	–	0.08%	–
CAKE	New	The Cheesecake Factory Incput	$120,000	–	2,200	–	0.06%	–
GLW	New	Corning Incput	$110,000	–	5,600	–	0.05%	–
SLB	New	Schlumberger Ltdput	$104,000	–	1,200	–	0.05%	–
AXP	New	American Express Coput	$78,000	–	1,000	–	0.04%	–
	New	SEI High Yield Bondcef	$78,000	–	10,511	–	0.04%	–
COH	New	Coach Inccall	$70,000	–	2,000	–	0.03%	–
MSFT	New	Microsoft Corpput	$53,000	–	1,200	–	0.03%	–
GALE	New	Galena Biopharma Inc	$50,000	–	29,675	–	0.02%	–
GE	New	General Electric Cocall	$35,000	–	1,300	–	0.02%	–
APDN	New	Applied DNA Sciences Inc	$33,000	–	10,721	–	0.02%	–
BLOZF	New	Cannabix Technologies Inc	$26,000	–	180,000	–	0.01%	–
RGRX	New	RegeneRx Biopharmaceuticals	$23,000	–	62,537	–	0.01%	–
GSS	New	Golden Star Res Ltd	$14,000	–	41,000	–	0.01%	–
CCOP	New	Competitive Companies Inc	$12,000	–	465,000	–	0.01%	–
VGZ	New	Vista Gold Corp	$12,000	–	35,000	–	0.01%	–
XRA	New	Exeter Resource Corp	$7,000	–	15,000	–	0.00%	–
	New	E Digital Corp	$4,000	–	60,000	–	0.00%	–
	New	Axiom Corp	$2,000	–	65,000	–	0.00%	–
WTII	New	Water Technologies Intl	$3,000	–	404,000	–	0.00%	–
IDTA	New	IDenta Corp	$1,000	–	1,094,700	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
AWWC	New	Access Worldwide Communication	$1,000	–	54,450	–	0.00%	–
ICNB	New	Iconic Brands Inc	$1,000	–	200,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
VOYT	Exit	Voyant Intl Corp	$0	–	-300,000	–	0.00%	–
	Exit	Information Systems Restricted	$0	–	-350,000	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
AWWC	Exit	Access Worldwide Communication	$0	–	-54,450	–	0.00%	–
APIT	Exit	Aspire Intl Inc	$0	–	-44,000	–	0.00%	–
WTII	Exit	Water Technologies Intl	$0	–	-304,000	–	-0.00%	–
IOSA	Exit	Information Systems Associates	$0	–	-175,000	–	-0.00%	–
CCOP	Exit	Competitive Companies Inc	$0	–	-440,000	–	-0.00%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-62,537	–	-0.00%	–
XRA	Exit	Exeter Resource Corp	$0	–	-15,000	–	-0.01%	–
TIF	Exit	Tiffany & Coput	$0	–	-100	–	-0.01%	–
INTC	Exit	Intel Corpput	$0	–	-400	–	-0.01%	–
VGZ	Exit	Vista Gold Corp	$0	–	-35,000	–	-0.01%	–
GSS	Exit	Golden Star Res Ltd	$0	–	-41,000	–	-0.01%	–
GLW	Exit	Corning Incput	$0	–	-2,100	–	-0.02%	–
MSFT	Exit	Microsoft Corpput	$0	–	-1,200	–	-0.03%	–
APDN	Exit	Applied DNA Sciences Inc	$0	–	-643,000	–	-0.03%	–
GALE	Exit	Galena Biopharma Inc	$0	–	-29,675	–	-0.03%	–
	Exit	SEI High Yield Bondcef	$0	–	-10,035	–	-0.04%	–
KSS	Exit	Kohl's Corpput	$0	–	-2,600	–	-0.08%	–
CLX	Exit	Clorox Co	$0	–	-2,121	–	-0.10%	–
F	Exit	Ford Motor Co	$0	–	-14,040	–	-0.11%	–
XLY	Exit	Consumer Discretionary Select	$0	–	-3,120	–	-0.11%	–
KSS	Exit	Kohl's Corp	$0	–	-3,420	–	-0.11%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-3,389	–	-0.11%	–
GIS	Exit	General Mills Inc	$0	–	-4,500	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF Trustcall	$0	–	-1,200	–	-0.12%	–
TIF	Exit	Tiffany & Co	$0	–	-2,550	–	-0.13%	–
BBH	Exit	Market Vectors Biotech ETFetf	$0	–	-2,355	–	-0.13%	–
MCK	Exit	McKesson Corp	$0	–	-1,350	–	-0.14%	–
SHY	Exit	iShares Barclays 1-3yr Treasuretf	$0	–	-3,300	–	-0.14%	–
TKR	Exit	Timken Co	$0	–	-6,802	–	-0.15%	–
ILF	Exit	iShares Latin American 40 ETFetf	$0	–	-9,362	–	-0.18%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-32,762	–	-0.18%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-7,000	–	-0.18%	–
BKU	Exit	BankUnited Inc	$0	–	-12,608	–	-0.20%	–
PFE	Exit	Pfizer Inc	$0	–	-14,293	–	-0.22%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,610	–	-0.22%	–
DDD	Exit	3D Systems Corp	$0	–	-9,685	–	-0.23%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-29,827	–	-0.24%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.25%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-6,085	–	-0.26%	–
RMD	Exit	ResMed Inc	$0	–	-10,330	–	-0.26%	–
RTN	Exit	Raytheon Co	$0	–	-5,094	–	-0.27%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-10,050	–	-0.27%	–
CHS	Exit	Chico's FAS Inc	$0	–	-38,200	–	-0.29%	–
RVBD	Exit	Riverbed Technology Inc	$0	–	-30,487	–	-0.29%	–
SDIV	Exit	Global X Superdividend ETFetf	$0	–	-23,684	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-2,900	–	-0.30%	–
DG	Exit	Dollar General Corp	$0	–	-9,810	–	-0.31%	–
FCG	Exit	First Trust ISE-Revere Natural	$0	–	-34,285	–	-0.32%	–
WWAV	Exit	Whitewave Foods Co Cl A	$0	–	-17,100	–	-0.32%	–
VZ	Exit	Verizon Communications Inc	$0	–	-12,429	–	-0.32%	–
MAR	Exit	Marriott Intl	$0	–	-8,985	–	-0.32%	–
IYR	Exit	Ishares DJ US Real Estate Inde	$0	–	-9,427	–	-0.34%	–
AN	Exit	AutoNation Inc	$0	–	-13,610	–	-0.35%	–
HAR	Exit	Harman Intl Industries Inc	$0	–	-7,130	–	-0.36%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-5,940	–	-0.37%	–
OIH	Exit	Market Vectors Oil Service ETF	$0	–	-14,631	–	-0.37%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-8,751	–	-0.38%	–
DD	Exit	E.I. duPont de Nemours & Co	$0	–	-10,177	–	-0.38%	–
COH	Exit	Coach Inc	$0	–	-20,868	–	-0.38%	–
UTX	Exit	United Technologies Corp	$0	–	-7,121	–	-0.39%	–
T	Exit	AT&T Inc	$0	–	-22,231	–	-0.40%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-6,150	–	-0.41%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.42%	–
ABT	Exit	Abbott Laboratories	$0	–	-19,710	–	-0.42%	–
GOOG	Exit	Google Inc Cl C Non Voting Sha	$0	–	-1,450	–	-0.43%	–
XLI	Exit	Industrial Select Sector SPDR	$0	–	-15,858	–	-0.44%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-1,453	–	-0.44%	–
IAI	Exit	Ishares DJ US Broker-Dealers I	$0	–	-22,152	–	-0.45%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-22,303	–	-0.46%	–
XLP	Exit	Consumer Staples SPDR - ETF	$0	–	-20,057	–	-0.47%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-14,173	–	-0.48%	–
XLV	Exit	Health Care Select Sector - ET	$0	–	-14,630	–	-0.48%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,441	–	-0.48%	–
XLU	Exit	Utilities Select Sector SPDR F	$0	–	-22,230	–	-0.48%	–
BAC	Exit	Bank of America Corp	$0	–	-55,693	–	-0.49%	–
BA	Exit	Boeing Co	$0	–	-7,550	–	-0.50%	–
QCOM	Exit	Qualcomm Inc	$0	–	-12,971	–	-0.50%	–
STX	Exit	Seagate Technology PLC	$0	–	-17,323	–	-0.51%	–
PRAA	Exit	Portfolio Recovery Associates	$0	–	-19,003	–	-0.51%	–
TGT	Exit	Target Corp	$0	–	-15,925	–	-0.52%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-33,741	–	-0.52%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-17,585	–	-0.53%	–
USB	Exit	US Bancorp	$0	–	-24,613	–	-0.53%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-12,201	–	-0.53%	–
CMCSA	Exit	Comcast Corp	$0	–	-19,301	–	-0.54%	–
GLW	Exit	Corning Inc	$0	–	-53,985	–	-0.54%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-39,844	–	-0.54%	–
UPS	Exit	United Parcel Service Inc	$0	–	-10,780	–	-0.55%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-12,038	–	-0.55%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-11,240	–	-0.56%	–
CERN	Exit	Cerner Corp	$0	–	-18,225	–	-0.56%	–
COP	Exit	ConocoPhillips	$0	–	-14,373	–	-0.57%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-17,125	–	-0.57%	–
MCI	Exit	Babson Capital Corporate Invescef	$0	–	-71,926	–	-0.57%	–
SYK	Exit	Stryker Corp	$0	–	-13,810	–	-0.58%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-29,322	–	-0.59%	–
	Exit	Dreyfus Midcap Index Fundind	$0	–	-30,663	–	-0.60%	–
ABBV	Exit	AbbVie Inc	$0	–	-20,405	–	-0.61%	–
BAX	Exit	Baxter Intl Inc	$0	–	-16,542	–	-0.61%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-47,335	–	-0.61%	–
SYY	Exit	Sysco Corp	$0	–	-31,886	–	-0.62%	–
WAG	Exit	Walgreen Co	$0	–	-20,442	–	-0.62%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,958	–	-0.63%	–
CAKE	Exit	The Cheesecake Factory Inc	$0	–	-27,067	–	-0.64%	–
HUN	Exit	Huntsman Corp	$0	–	-48,277	–	-0.65%	–
NCR	Exit	NCR Corp	$0	–	-38,127	–	-0.66%	–
MDT	Exit	Medtronic Inc	$0	–	-20,663	–	-0.66%	–
INTC	Exit	Intel Corp	$0	–	-37,510	–	-0.67%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-17,520	–	-0.68%	–
WFC	Exit	Wells Fargo & Co	$0	–	-25,437	–	-0.68%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-11,270	–	-0.69%	–
SPLS	Exit	Staples Inc	$0	–	-112,442	–	-0.70%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-19,947	–	-0.73%	–
TEVA	Exit	Teva Pharmaceutical Industries	$0	–	-26,652	–	-0.74%	–
MMM	Exit	3M Co	$0	–	-10,243	–	-0.75%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-89,419	–	-0.75%	–
ORCL	Exit	Oracle Corp	$0	–	-38,375	–	-0.76%	–
IJS	Exit	iShares S&P Smallcap 600 Valueetf	$0	–	-13,977	–	-0.77%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-10,206	–	-0.80%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-14,692	–	-0.81%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-13,192	–	-0.82%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-19,150	–	-0.82%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-17,447	–	-0.82%	–
PEP	Exit	PepsiCo Inc	$0	–	-17,381	–	-0.84%	–
AMGN	Exit	Amgen Inc	$0	–	-11,530	–	-0.84%	–
AXP	Exit	American Express Co	$0	–	-19,154	–	-0.86%	–
CVX	Exit	Chevron Corp	$0	–	-14,151	–	-0.87%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-22,489	–	-0.89%	–
DWX	Exit	SPDR S&P Intl Dividend ETFetf	$0	–	-37,765	–	-0.90%	–
CVS	Exit	CVS Health Corp	$0	–	-24,597	–	-1.01%	–
EFA	Exit	iShares MSCI Eafe Indexetf	$0	–	-30,594	–	-1.01%	–
PG	Exit	Procter & Gamble Co	$0	–	-23,949	–	-1.03%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-29,055	–	-1.04%	–
XLB	Exit	Materials Select Sector SPDR F	$0	–	-42,063	–	-1.08%	–
MET	Exit	MetLife Inc	$0	–	-38,904	–	-1.08%	–
SLB	Exit	Schlumberger Ltd	$0	–	-21,121	–	-1.11%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-54,619	–	-1.11%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-35,940	–	-1.12%	–
BLK	Exit	BlackRock Inc	$0	–	-6,630	–	-1.12%	–
PCEF	Exit	PowerShares CEF Income Composicef	$0	–	-90,098	–	-1.13%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-20,080	–	-1.13%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,876	–	-1.15%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-72,856	–	-1.17%	–
MSFT	Exit	Microsoft Corp	$0	–	-54,334	–	-1.30%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-39,454	–	-1.35%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-30,370	–	-1.37%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-151,859	–	-1.50%	–
GE	Exit	General Electric Co	$0	–	-114,794	–	-1.52%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-56,680	–	-1.55%	–
CHY	Exit	Calamos Convertible and High Icef	$0	–	-216,630	–	-1.58%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-13,016	–	-1.67%	–
AAPL	Exit	Apple Inc	$0	–	-33,553	–	-1.74%	–
IBM	Exit	International Business Machine	$0	–	-17,994	–	-1.76%	–
QQQ	Exit	Powershares QQQ Trust Series 1ind	$0	–	-38,256	–	-1.95%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighind	$0	–	-62,849	–	-2.46%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-53,245	–	-2.58%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-90,378	–	-3.44%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-58,483	–	-5.94%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustind	$11,522,000	-2.0%	58,483	-2.7%	5.94%	+0.7%
DVY	Sell	iShares DJ Select Dividend Indetf	$6,675,000	-4.6%	90,378	-0.5%	3.44%	-2.0%
XOM	Sell	Exxon Mobil Corp	$5,008,000	-6.8%	53,245	-0.2%	2.58%	-4.2%
RSP	Sell	Guggenheim S&P 500 Equal Weighind	$4,763,000	-5.1%	62,849	-4.0%	2.46%	-2.5%
QQQ	Sell	Powershares QQQ Trust Series 1ind	$3,779,000	+4.0%	38,256	-1.1%	1.95%	+6.9%
IBM	Buy	International Business Machine	$3,416,000	+4.8%	17,994	+0.1%	1.76%	+7.7%
AAPL	Buy	Apple Inc	$3,380,000	+10.2%	33,553	+1.7%	1.74%	+13.3%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustind	$3,245,000	-6.2%	13,016	-2.0%	1.67%	-3.6%
CHY	Buy	Calamos Convertible and High Icef	$3,072,000	-3.9%	216,630	+0.3%	1.58%	-1.3%
GE	Sell	General Electric Co	$2,941,000	-7.2%	114,794	-4.8%	1.52%	-4.7%
AMLP	Sell	Alerian MLP ETFetf	$2,911,000	+0.6%	151,859	-0.3%	1.50%	+3.3%
VYM	Sell	Vanguard High Dividend Yield Eetf	$2,620,000	-0.3%	39,454	-0.5%	1.35%	+2.3%
MSFT	Buy	Microsoft Corp	$2,519,000	+11.2%	54,334	+0.0%	1.30%	+14.1%
	Buy	Schwab S&P 500 Index Fundind	$2,275,000	+1.7%	72,856	+0.6%	1.17%	+4.4%
JNJ	Sell	Johnson & Johnson	$2,225,000	-4.0%	20,876	-5.7%	1.15%	-1.3%
IWM	Sell	iShares Russell 2000 Index Funind	$2,196,000	-8.0%	20,080	-0.0%	1.13%	-5.4%
PCEF	Buy	PowerShares CEF Income Composicef	$2,194,000	-2.5%	90,098	+2.0%	1.13%	+0.2%
BLK	Sell	BlackRock Inc	$2,177,000	-8.3%	6,630	-10.7%	1.12%	-5.7%
JPM	Sell	JP Morgan Chase & Co	$2,165,000	+4.2%	35,940	-0.3%	1.12%	+7.1%
PFF	Buy	iShares S&P Preferred Stock Incef	$2,159,000	+0.1%	54,619	+1.1%	1.11%	+2.9%
SLB	Buy	Schlumberger Ltd	$2,148,000	-13.6%	21,121	+0.3%	1.11%	-11.2%
MET	Sell	MetLife Inc	$2,090,000	-3.4%	38,904	-0.1%	1.08%	-0.8%
XLB	Buy	Materials Select Sector SPDR F	$2,086,000	+0.2%	42,063	+0.4%	1.08%	+3.0%
IWC	Sell	iShares Russell Microcap Indexind	$2,020,000	-9.0%	29,055	-0.4%	1.04%	-6.5%
EFA	Buy	iShares MSCI Eafe Indexetf	$1,962,000	-5.1%	30,594	+1.2%	1.01%	-2.5%
CVS	Sell	CVS Health Corp	$1,958,000	+5.6%	24,597	-0.0%	1.01%	+8.5%
DWX	Buy	SPDR S&P Intl Dividend ETFetf	$1,748,000	-7.2%	37,765	+2.8%	0.90%	-4.7%
CVX	Sell	Chevron Corp	$1,688,000	-9.0%	14,151	-0.4%	0.87%	-6.4%
AXP	Buy	American Express Co	$1,677,000	-7.5%	19,154	+0.2%	0.86%	-4.9%
ADP	Sell	Automatic Data Processing Inc	$1,591,000	+2.1%	19,150	-2.5%	0.82%	+5.0%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$1,587,000	-4.0%	13,192	+1.3%	0.82%	-1.3%
IVW	Buy	iShares S&P 500 Growthetf	$1,569,000	+5.4%	14,692	+3.8%	0.81%	+8.2%
IJK	Buy	iShares S&P Midcap 400 Growthetf	$1,546,000	-0.3%	10,206	+3.3%	0.80%	+2.3%
IJS	Buy	iShares S&P Smallcap 600 Valueetf	$1,500,000	-5.5%	13,977	+1.6%	0.77%	-2.9%
MMM	Sell	3M Co	$1,451,000	-1.2%	10,243	-0.1%	0.75%	+1.4%
	Buy	Fidelity New Markets Incomecef	$1,451,000	-2.7%	89,419	+0.8%	0.75%	-0.1%
TEVA	Sell	Teva Pharmaceutical Industries	$1,433,000	+1.6%	26,652	-0.9%	0.74%	+4.4%
ESRX	Buy	Express Scripts Holding Co	$1,409,000	+2.4%	19,947	+0.5%	0.73%	+5.2%
WFC	Sell	Wells Fargo & Co	$1,319,000	-2.3%	25,437	-0.9%	0.68%	+0.3%
SDY	Buy	SPDR S&P Dividend ETFetf	$1,313,000	-1.4%	17,520	+0.8%	0.68%	+1.3%
INTC	Sell	Intel Corp	$1,306,000	+6.0%	37,510	-5.9%	0.67%	+8.9%
MDT	Sell	Medtronic Inc	$1,280,000	-28.5%	20,663	-26.4%	0.66%	-26.6%
HUN	Sell	Huntsman Corp	$1,255,000	-7.7%	48,277	-0.2%	0.65%	-5.1%
CAKE	Sell	The Cheesecake Factory Inc	$1,232,000	-2.5%	27,067	-0.5%	0.64%	+0.2%
WAG	Buy	Walgreen Co	$1,212,000	-17.4%	20,442	+3.3%	0.62%	-15.2%
SYY	Sell	Sysco Corp	$1,210,000	+0.9%	31,886	-0.4%	0.62%	+3.7%
ABBV	Sell	AbbVie Inc	$1,179,000	+1.6%	20,405	-0.7%	0.61%	+4.5%
	Buy	Dreyfus Midcap Index Fundind	$1,159,000	-4.0%	30,663	+0.1%	0.60%	-1.3%
BK	Buy	Bank of New York Mellon Corp	$1,136,000	+4.2%	29,322	+0.9%	0.59%	+7.1%
MCI	Sell	Babson Capital Corporate Invescef	$1,104,000	-0.5%	71,926	-1.0%	0.57%	+2.2%
	Buy	Schwab Small-Cap Index Fundind	$1,051,000	-7.1%	39,844	+0.3%	0.54%	-4.6%
GLW	Sell	Corning Inc	$1,044,000	-13.1%	53,985	-1.5%	0.54%	-10.9%
USB	Sell	US Bancorp	$1,030,000	-4.2%	24,613	-0.8%	0.53%	-1.7%
SWKS	Buy	Skyworks Solutions Inc	$1,021,000	+27.1%	17,585	+2.8%	0.53%	+30.8%
SJNK	Buy	SPDR Barclays Short-Term Highcef	$1,010,000	+1.4%	33,741	+4.9%	0.52%	+4.2%
TGT	Buy	Target Corp	$998,000	+9.2%	15,925	+1.0%	0.52%	+12.2%
STX	Sell	Seagate Technology PLC	$992,000	-26.4%	17,323	-26.9%	0.51%	-24.3%
QCOM	Buy	Qualcomm Inc	$970,000	-5.1%	12,971	+0.5%	0.50%	-2.5%
BA	Buy	Boeing Co	$962,000	+0.6%	7,550	+0.5%	0.50%	+3.3%
BAC	Buy	Bank of America Corp	$950,000	+11.0%	55,693	+0.0%	0.49%	+14.0%
XLV	New	Health Care Select Sector - ET	$935,000	–	14,630	–	0.48%	–
XLP	Buy	Consumer Staples SPDR - ETF	$905,000	+7.4%	20,057	+6.2%	0.47%	+10.4%
XLK	Buy	Technology Select Sector SPDR	$890,000	+6.5%	22,303	+2.3%	0.46%	+9.3%
IAI	Sell	Ishares DJ US Broker-Dealers I	$870,000	+3.8%	22,152	-0.5%	0.45%	+6.7%
GOOGL	Buy	Google Inc Cl A	$855,000	+0.9%	1,453	+0.3%	0.44%	+3.8%
XLI	Buy	Industrial Select Sector SPDR	$843,000	-0.8%	15,858	+0.8%	0.44%	+1.9%
GOOG	Buy	Google Inc Cl C Non Voting Sha	$837,000	+0.6%	1,450	+0.3%	0.43%	+3.3%
ABT	Sell	Abbott Laboratories	$820,000	+1.2%	19,710	-0.5%	0.42%	+3.9%
T	Sell	AT&T Inc	$783,000	-8.2%	22,231	-7.9%	0.40%	-5.6%
UTX	Sell	United Technologies Corp	$752,000	-9.5%	7,121	-1.0%	0.39%	-7.0%
COH	Buy	Coach Inc	$743,000	+11.6%	20,868	+7.1%	0.38%	+14.7%
OIH	Buy	Market Vectors Oil Service ETF	$726,000	-12.4%	14,631	+2.0%	0.37%	-10.1%
TMO	Sell	Thermo Fisher Scientific Inc	$723,000	+1.4%	5,940	-1.7%	0.37%	+4.2%
AN	Buy	AutoNation Inc	$685,000	+21.0%	13,610	+43.5%	0.35%	+24.3%
IYR	Sell	Ishares DJ US Real Estate Inde	$652,000	-5.1%	9,427	-1.5%	0.34%	-2.6%
WWAV	Buy	Whitewave Foods Co Cl A	$621,000	+12.9%	17,100	+0.6%	0.32%	+15.9%
VZ	Sell	Verizon Communications Inc	$621,000	-10.4%	12,429	-12.2%	0.32%	-8.0%
SPY	New	SPDR S&P 500 ETF Trustput	$572,000	–	2,900	–	0.30%	–
SDIV	Buy	Global X Superdividend ETFetf	$568,000	+11.6%	23,684	+21.3%	0.29%	+14.5%
CHS	Sell	Chico's FAS Inc	$564,000	-14.0%	38,200	-1.3%	0.29%	-11.6%
MMC	Sell	Marsh & McLennan Cos Inc	$526,000	+0.2%	10,050	-0.7%	0.27%	+2.7%
RTN	Sell	Raytheon Co	$518,000	-38.5%	5,094	-44.2%	0.27%	-36.9%
BND	Sell	Vanguard Total Bond Marketetf	$499,000	-4.8%	6,085	-4.5%	0.26%	-2.3%
LQD	Sell	iShares IBOXX $ Investment Graetf	$427,000	-2.7%	3,610	-1.9%	0.22%	0.0%
PFE	Buy	Pfizer Inc	$423,000	-0.2%	14,293	+0.0%	0.22%	+2.3%
BMY	Sell	Bristol-Myers Squibb Co	$358,000	-48.9%	7,000	-51.5%	0.18%	-47.3%
ILF	Sell	iShares Latin American 40 ETFetf	$345,000	-4.7%	9,362	-1.1%	0.18%	-2.2%
TKR	Sell	Timken Co	$288,000	-37.8%	6,802	-0.4%	0.15%	-35.8%
SHY	Sell	iShares Barclays 1-3yr Treasuretf	$279,000	-1.4%	3,300	-1.5%	0.14%	+1.4%
BBH	Buy	Market Vectors Biotech ETFetf	$249,000	+19.1%	2,355	+7.3%	0.13%	+21.9%
SPY	New	SPDR S&P 500 ETF Trustcall	$237,000	–	1,200	–	0.12%	–
CL	Buy	Colgate-Palmolive Co	$221,000	-2.2%	3,389	+2.2%	0.11%	+0.9%
KSS	New	Kohl's Corp	$209,000	–	3,420	–	0.11%	–
XLY	Sell	Consumer Discretionary Select	$208,000	-2.8%	3,120	-2.5%	0.11%	0.0%
CLX	New	Clorox Co	$204,000	–	2,121	–	0.10%	–
KSS	New	Kohl's Corpput	$159,000	–	2,600	–	0.08%	–
	New	SEI High Yield Bondcef	$77,000	–	10,035	–	0.04%	–
APDN	Buy	Applied DNA Sciences Inc	$59,000	-20.3%	643,000	+6.6%	0.03%	-18.9%
MSFT	New	Microsoft Corpput	$56,000	–	1,200	–	0.03%	–
GLW	New	Corning Incput	$41,000	–	2,100	–	0.02%	–
INTC	New	Intel Corpput	$14,000	–	400	–	0.01%	–
XRA	Buy	Exeter Resource Corp	$9,000	+28.6%	15,000	+50.0%	0.01%	+25.0%
TIF	New	Tiffany & Coput	$10,000	–	100	–	0.01%	–
CCOP	Buy	Competitive Companies Inc	$8,000	0.0%	440,000	+27.5%	0.00%	0.0%
	New	Information Systems Restricted	$0	–	350,000	–	0.00%	–
AWWC	Sell	Access Worldwide Communication	$0	-100.0%	54,450	-0.9%	0.00%	-100.0%
IP	Exit	Intl Paper Co	$0	–	-3,966	–	-0.10%	–
MCD	Exit	McDonald's Corp	$0	–	-2,090	–	-0.11%	–
ED	Exit	Consolidated Edison Inc	$0	–	-4,630	–	-0.13%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,255	–	-0.14%	–
CELG	Exit	Celgene Corp	$0	–	-3,802	–	-0.16%	–
EWM	Exit	iShares MSCI Malaysia Indexetf	$0	–	-22,952	–	-0.18%	–
AFL	Exit	Aflac Inc	$0	–	-6,933	–	-0.22%	–
HRS	Exit	Harris Corp	$0	–	-6,855	–	-0.26%	–
XHB	Exit	SPDR S&P Homebuilders ETF	$0	–	-22,611	–	-0.37%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustind	$11,758,000	–	60,075	–	5.90%	–
DVY	New	iShares DJ Select Dividend Indetf	$6,996,000	–	90,874	–	3.51%	–
XOM	New	Exxon Mobil Corp	$5,371,000	–	53,345	–	2.70%	–
RSP	New	Guggenheim S&P 500 Equal Weighind	$5,020,000	–	65,437	–	2.52%	–
QQQ	New	Powershares QQQ Trust Series 1ind	$3,632,000	–	38,677	–	1.82%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustind	$3,459,000	–	13,277	–	1.74%	–
IBM	New	International Business Machine	$3,259,000	–	17,979	–	1.64%	–
CHY	New	Calamos Convertible and High Icef	$3,196,000	–	215,915	–	1.60%	–
GE	New	General Electric Co	$3,169,000	–	120,602	–	1.59%	–
AAPL	New	Apple Inc	$3,066,000	–	32,992	–	1.54%	–
AMLP	New	Alerian MLP ETFetf	$2,894,000	–	152,330	–	1.45%	–
LOW	New	Lowe's Cos Inc	$2,720,000	–	56,680	–	1.37%	–
VOX	New	Vanguard Telecommunication Ser	$2,671,000	–	30,370	–	1.34%	–
VYM	New	Vanguard High Dividend Yield Eetf	$2,629,000	–	39,647	–	1.32%	–
SLB	New	Schlumberger Ltd	$2,485,000	–	21,068	–	1.25%	–
IWM	New	iShares Russell 2000 Index Funind	$2,386,000	–	20,085	–	1.20%	–
BLK	New	BlackRock Inc	$2,373,000	–	7,425	–	1.19%	–
JNJ	New	Johnson & Johnson	$2,317,000	–	22,146	–	1.16%	–
MSFT	New	Microsoft Corp	$2,266,000	–	54,333	–	1.14%	–
PCEF	New	PowerShares CEF Income Composicef	$2,251,000	–	88,293	–	1.13%	–
	New	Schwab S&P 500 Index Fundind	$2,238,000	–	72,454	–	1.12%	–
IWC	New	iShares Russell Microcap Indexind	$2,221,000	–	29,176	–	1.12%	–
MET	New	MetLife Inc	$2,164,000	–	38,954	–	1.09%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,156,000	–	54,014	–	1.08%	–
XLB	New	Materials Select Sector SPDR F	$2,081,000	–	41,912	–	1.04%	–
JPM	New	JP Morgan Chase & Co	$2,077,000	–	36,040	–	1.04%	–
EFA	New	iShares MSCI Eafe Indexetf	$2,068,000	–	30,245	–	1.04%	–
DWX	New	SPDR S&P Intl Dividend ETFetf	$1,884,000	–	36,728	–	0.95%	–
PG	New	Procter & Gamble Co	$1,882,000	–	23,949	–	0.94%	–
CVS	New	CVS Caremark Corp	$1,855,000	–	24,606	–	0.93%	–
CVX	New	Chevron Corp	$1,854,000	–	14,201	–	0.93%	–
AXP	New	American Express Co	$1,813,000	–	19,115	–	0.91%	–
MDT	New	Medtronic Inc	$1,790,000	–	28,073	–	0.90%	–
WMT	New	Wal-Mart Stores Inc	$1,688,000	–	22,489	–	0.85%	–
VPU	New	Vanguard Utilities ETF	$1,687,000	–	17,447	–	0.85%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,653,000	–	13,028	–	0.83%	–
IJS	New	iShares S&P Smallcap 600 Valueetf	$1,588,000	–	13,756	–	0.80%	–
ADP	New	Automatic Data Processing Inc	$1,558,000	–	19,650	–	0.78%	–
ORCL	New	Oracle Corp	$1,555,000	–	38,375	–	0.78%	–
PEP	New	PepsiCo Inc	$1,553,000	–	17,381	–	0.78%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$1,551,000	–	9,876	–	0.78%	–
	New	Fidelity New Markets Incomecef	$1,492,000	–	88,737	–	0.75%	–
IVW	New	iShares S&P 500 Growthetf	$1,489,000	–	14,152	–	0.75%	–
MMM	New	3M Co	$1,469,000	–	10,258	–	0.74%	–
WAG	New	Walgreen Co	$1,467,000	–	19,792	–	0.74%	–
TEVA	New	Teva Pharmaceutical Industries	$1,410,000	–	26,902	–	0.71%	–
ESRX	New	Express Scripts Holding Co	$1,376,000	–	19,847	–	0.69%	–
AMGN	New	Amgen Inc	$1,365,000	–	11,530	–	0.68%	–
LLL	New	L-3 Communications Holdings In	$1,361,000	–	11,270	–	0.68%	–
HUN	New	Huntsman Corp	$1,359,000	–	48,377	–	0.68%	–
WFC	New	Wells Fargo & Co	$1,350,000	–	25,680	–	0.68%	–
STX	New	Seagate Technology PLC	$1,347,000	–	23,698	–	0.68%	–
NCR	New	NCR Corp	$1,338,000	–	38,127	–	0.67%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,331,000	–	17,376	–	0.67%	–
CAKE	New	The Cheesecake Factory Inc	$1,263,000	–	27,207	–	0.63%	–
COF	New	Capital One Financial Corp	$1,236,000	–	14,958	–	0.62%	–
INTC	New	Intel Corp	$1,232,000	–	39,859	–	0.62%	–
COP	New	ConocoPhillips	$1,232,000	–	14,373	–	0.62%	–
SPLS	New	Staples Inc	$1,219,000	–	112,442	–	0.61%	–
	New	Dreyfus Midcap Index Fundind	$1,207,000	–	30,642	–	0.61%	–
GLW	New	Corning Inc	$1,202,000	–	54,780	–	0.60%	–
SYY	New	Sysco Corp	$1,199,000	–	32,011	–	0.60%	–
BAX	New	Baxter Intl Inc	$1,196,000	–	16,542	–	0.60%	–
CSCO	New	Cisco Systems Inc	$1,176,000	–	47,335	–	0.59%	–
SYK	New	Stryker Corp	$1,164,000	–	13,810	–	0.58%	–
ABBV	New	AbbVie Inc	$1,160,000	–	20,555	–	0.58%	–
OXY	New	Occidental Petroleum Corp	$1,154,000	–	11,240	–	0.58%	–
	New	Schwab Small-Cap Index Fundind	$1,131,000	–	39,715	–	0.57%	–
PRAA	New	Portfolio Recovery Associates	$1,131,000	–	19,003	–	0.57%	–
MCI	New	Babson Capital Corporate Invescef	$1,109,000	–	72,636	–	0.56%	–
UPS	New	United Parcel Service Inc	$1,107,000	–	10,780	–	0.56%	–
BK	New	Bank of New York Mellon Corp	$1,090,000	–	29,072	–	0.55%	–
USB	New	US Bancorp	$1,075,000	–	24,813	–	0.54%	–
ITW	New	Illinois Tool Works Inc	$1,068,000	–	12,201	–	0.54%	–
SWK	New	Stanley Black & Decker Inc	$1,057,000	–	12,038	–	0.53%	–
CMCSA	New	Comcast Corp	$1,036,000	–	19,301	–	0.52%	–
CAT	New	Caterpillar Inc	$1,026,000	–	9,441	–	0.52%	–
QCOM	New	Qualcomm Inc	$1,022,000	–	12,910	–	0.51%	–
DPS	New	Dr Pepper Snapple Group Inc	$1,003,000	–	17,125	–	0.50%	–
SJNK	New	SPDR Barclays Short-Term Highcef	$996,000	–	32,173	–	0.50%	–
XLU	New	Utilities Select Sector SPDR F	$984,000	–	22,230	–	0.49%	–
BP	New	BP PLC - ADR	$976,000	–	18,500	–	0.49%	–
BA	New	Boeing Co	$956,000	–	7,515	–	0.48%	–
CERN	New	Cerner Corp	$940,000	–	18,225	–	0.47%	–
TGT	New	Target Corp	$914,000	–	15,775	–	0.46%	–
BAC	New	Bank of America Corp	$856,000	–	55,692	–	0.43%	–
T	New	AT&T Inc	$853,000	–	24,131	–	0.43%	–
XLI	New	Industrial Select Sector SPDR	$850,000	–	15,730	–	0.43%	–
GOOGL	New	Google Inc Cl A	$847,000	–	1,449	–	0.42%	–
RTN	New	Raytheon Co	$842,000	–	9,129	–	0.42%	–
XLP	New	Consumer Staples SPDR - ETF	$843,000	–	18,886	–	0.42%	–
IAI	New	Ishares DJ US Broker-Dealers I	$838,000	–	22,254	–	0.42%	–
XLK	New	Technology Select Sector SPDR	$836,000	–	21,806	–	0.42%	–
GOOG	New	Google Inc Cl C Non Voting Sha	$832,000	–	1,446	–	0.42%	–
UTX	New	United Technologies Corp	$831,000	–	7,196	–	0.42%	–
OIH	New	Market Vectors Oil Service ETF	$829,000	–	14,349	–	0.42%	–
BBBY	New	Bed Bath & Beyond Inc	$813,000	–	14,173	–	0.41%	–
ABT	New	Abbott Laboratories	$810,000	–	19,810	–	0.41%	–
FCG	New	First Trust ISE-Revere Natural	$809,000	–	34,285	–	0.41%	–
SWKS	New	Skyworks Solutions Inc	$803,000	–	17,100	–	0.40%	–
APD	New	Air Products & Chemicals Inc	$791,000	–	6,150	–	0.40%	–
HAR	New	Harman Intl Industries Inc	$766,000	–	7,130	–	0.38%	–
XHB	New	SPDR S&P Homebuilders ETF	$740,000	–	22,611	–	0.37%	–
PM	New	Philip Morris Intl Inc	$738,000	–	8,751	–	0.37%	–
TMO	New	Thermo Fisher Scientific Inc	$713,000	–	6,045	–	0.36%	–
BMY	New	Bristol-Myers Squibb Co	$700,000	–	14,430	–	0.35%	–
VZ	New	Verizon Communications Inc	$693,000	–	14,159	–	0.35%	–
IYR	New	Ishares DJ US Real Estate Inde	$687,000	–	9,573	–	0.34%	–
DD	New	E.I. duPont de Nemours & Co	$666,000	–	10,177	–	0.33%	–
COH	New	Coach Inc	$666,000	–	19,493	–	0.33%	–
CHS	New	Chico's FAS Inc	$656,000	–	38,700	–	0.33%	–
RVBD	New	Riverbed Technology Inc	$629,000	–	30,487	–	0.32%	–
DDD	New	3D Systems Corp	$579,000	–	9,685	–	0.29%	–
MAR	New	Marriott Intl	$576,000	–	8,985	–	0.29%	–
AN	New	AutoNation Inc	$566,000	–	9,485	–	0.28%	–
DG	New	Dollar General Corp	$563,000	–	9,810	–	0.28%	–
WWAV	New	Whitewave Foods Co Cl A	$550,000	–	17,000	–	0.28%	–
MMC	New	Marsh & McLennan Cos Inc	$525,000	–	10,125	–	0.26%	–
RMD	New	ResMed Inc	$523,000	–	10,330	–	0.26%	–
BND	New	Vanguard Total Bond Marketetf	$524,000	–	6,370	–	0.26%	–
HRS	New	Harris Corp	$519,000	–	6,855	–	0.26%	–
SDIV	New	Global X Superdividend ETFetf	$509,000	–	19,526	–	0.26%	–
LLY	New	Eli Lilly & Co	$469,000	–	7,550	–	0.24%	–
TKR	New	Timken Co	$463,000	–	6,827	–	0.23%	–
LQD	New	iShares IBOXX $ Investment Graetf	$439,000	–	3,680	–	0.22%	–
AFL	New	Aflac Inc	$432,000	–	6,933	–	0.22%	–
PFE	New	Pfizer Inc	$424,000	–	14,289	–	0.21%	–
BKU	New	BankUnited Inc	$422,000	–	12,608	–	0.21%	–
NLY	New	Annaly Capital Management Inccef	$374,000	–	32,762	–	0.19%	–
AMN	New	AMN Healthcare Services Inc	$367,000	–	29,827	–	0.18%	–
EWM	New	iShares MSCI Malaysia Indexetf	$364,000	–	22,952	–	0.18%	–
ILF	New	iShares Latin American 40 ETFetf	$362,000	–	9,463	–	0.18%	–
CELG	New	Celgene Corp	$327,000	–	3,802	–	0.16%	–
SHY	New	iShares Barclays 1-3yr Treasuretf	$283,000	–	3,350	–	0.14%	–
GILD	New	Gilead Sciences Inc	$270,000	–	3,255	–	0.14%	–
ED	New	Consolidated Edison Inc	$267,000	–	4,630	–	0.13%	–
TIF	New	Tiffany & Co	$256,000	–	2,550	–	0.13%	–
MCK	New	McKesson Corp	$251,000	–	1,350	–	0.13%	–
F	New	Ford Motor Co	$242,000	–	14,040	–	0.12%	–
GIS	New	General Mills Inc	$236,000	–	4,500	–	0.12%	–
CL	New	Colgate-Palmolive Co	$226,000	–	3,316	–	0.11%	–
XLY	New	Consumer Discretionary Select	$214,000	–	3,200	–	0.11%	–
MCD	New	McDonald's Corp	$211,000	–	2,090	–	0.11%	–
BBH	New	Market Vectors Biotech ETFetf	$209,000	–	2,195	–	0.10%	–
IP	New	Intl Paper Co	$200,000	–	3,966	–	0.10%	–
GALE	New	Galena Biopharma Inc	$91,000	–	29,675	–	0.05%	–
APDN	New	Applied DNA Sciences Inc	$74,000	–	603,000	–	0.04%	–
GSS	New	Golden Star Res Ltd	$24,000	–	41,000	–	0.01%	–
VGZ	New	Vista Gold Corp	$17,000	–	35,000	–	0.01%	–
RGRX	New	RegeneRx Biopharmaceuticals	$12,000	–	62,537	–	0.01%	–
CCOP	New	Competitive Companies Inc	$8,000	–	345,000	–	0.00%	–
XRA	New	Exeter Resource Corp	$7,000	–	10,000	–	0.00%	–
WTII	New	Water Technologies Intl	$4,000	–	304,000	–	0.00%	–
AWWC	New	Access Worldwide Communication	$1,000	–	54,950	–	0.00%	–
IOSA	New	Information Systems Associates	$2,000	–	175,000	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
APIT	New	Aspire Intl Inc	$0	–	44,000	–	0.00%	–
VOYT	New	Voyant Intl Corp	$0	–	300,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
AWWC	Exit	Access Worldwide Communication	$0	–	-59,950	–	0.00%	–
WTAR	Exit	Watair Inc	$0	–	-10,000	–	0.00%	–
GORXQ	Exit	Geopharma Inc	$0	–	-40,000	–	0.00%	–
APIT	Exit	Aspire International Inc	$0	–	-44,000	–	0.00%	–
VOYT	Exit	Voyant International Corp	$0	–	-300,000	–	0.00%	–
IOSA	Exit	Information Systems Associates	$0	–	-175,000	–	-0.00%	–
WTII	Exit	Water Technologies Intl	$0	–	-304,000	–	-0.00%	–
RGRX	Exit	RegeneRx Biopharmaceuticals	$0	–	-62,537	–	-0.00%	–
VGZ	Exit	Vista Gold Corp	$0	–	-15,000	–	-0.00%	–
JAGGF	Exit	Jaguar Mining Inc	$0	–	-30,000	–	-0.00%	–
XRA	Exit	Exeter Resource Corp	$0	–	-10,000	–	-0.00%	–
GSS	Exit	Golden Star Res Ltd	$0	–	-41,000	–	-0.01%	–
BRD	Exit	Brigus Gold Corp	$0	–	-35,000	–	-0.01%	–
DCTH	Exit	Delcath Systems Inc	$0	–	-69,600	–	-0.01%	–
APDN	Exit	Applied DNA Sciences Inc	$0	–	-586,500	–	-0.02%	–
GALE	Exit	Galena Biopharma Inc	$0	–	-25,100	–	-0.03%	–
MCD	Exit	McDonald's Corp	$0	–	-2,090	–	-0.10%	–
TIF	Exit	Tiffany & Co	$0	–	-2,700	–	-0.10%	–
SGEN	Exit	Seattle Genetics	$0	–	-5,000	–	-0.10%	–
GIS	Exit	General Mills Inc	$0	–	-4,900	–	-0.11%	–
F	Exit	Ford Motor Co	$0	–	-14,540	–	-0.12%	–
ED	Exit	Consolidated Edison Inc	$0	–	-4,471	–	-0.12%	–
VV	Exit	Vanguard Large-Capetf	$0	–	-3,585	–	-0.13%	–
SHY	Exit	iShares Barclays 1-3yr Treasuretf	$0	–	-3,575	–	-0.14%	–
LLY	Exit	Eli Lilly & Co	$0	–	-7,550	–	-0.18%	–
LQD	Exit	iShares IBOXX $ Investment Graetf	$0	–	-3,680	–	-0.20%	–
PFE	Exit	Pfizer Inc	$0	–	-14,597	–	-0.20%	–
TKR	Exit	Timken Co	$0	–	-7,155	–	-0.20%	–
BKU	Exit	BankUnited Inc	$0	–	-14,735	–	-0.22%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-34,060	–	-0.22%	–
PSX	Exit	Phillips 66	$0	–	-8,138	–	-0.22%	–
RVBD	Exit	Riverbed Technology Inc	$0	–	-35,515	–	-0.25%	–
HAR	Exit	Harman International Industrie	$0	–	-8,395	–	-0.26%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-12,440	–	-0.27%	–
EWM	Exit	iShares MSCI Malaysia Indexetf	$0	–	-38,433	–	-0.28%	–
ILF	Exit	iShares Latin American 40 ETFetf	$0	–	-15,225	–	-0.28%	–
DD	Exit	E.I. duPont de Nemours & Co	$0	–	-10,177	–	-0.28%	–
DDD	Exit	3D Systems Corp	$0	–	-11,220	–	-0.29%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-7,510	–	-0.29%	–
NLY	Exit	Annaly Capital Management Inccef	$0	–	-52,837	–	-0.29%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-40,980	–	-0.29%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-6,150	–	-0.31%	–
VTI	Exit	Vanguard Total Stock Market ETind	$0	–	-7,541	–	-0.31%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,131	–	-0.31%	–
FCG	Exit	First Trust ISE-Revere Natural	$0	–	-38,075	–	-0.34%	–
CHS	Exit	Chico's FAS Inc	$0	–	-43,125	–	-0.34%	–
ABT	Exit	Abbott Laboratories	$0	–	-21,950	–	-0.35%	–
SJNK	Exit	SPDR Barclays Short-Term Highcef	$0	–	-24,370	–	-0.35%	–
BP	Exit	BP PLC - ADR	$0	–	-18,500	–	-0.37%	–
T	Exit	AT&T Inc	$0	–	-23,123	–	-0.37%	–
DG	Exit	Dollar General Corp	$0	–	-14,025	–	-0.38%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-18,705	–	-0.40%	–
IYR	Exit	Ishares DJ US Real Estate Indx	$0	–	-13,416	–	-0.41%	–
BAC	Exit	Bank of America Corp	$0	–	-64,785	–	-0.42%	–
TJX	Exit	TJX Companies Inc	$0	–	-16,140	–	-0.43%	–
UTX	Exit	United Technologies Corp	$0	–	-8,542	–	-0.44%	–
CAT	Exit	Caterpillar Inc	$0	–	-11,051	–	-0.44%	–
	Exit	Schwab Small-Cap Index Fundind	$0	–	-34,476	–	-0.44%	–
	Exit	Dreyfus Midcap Index Fundind	$0	–	-26,425	–	-0.45%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-29,500	–	-0.45%	–
CMCSA	Exit	Comcast Corp	$0	–	-21,446	–	-0.46%	–
NCR	Exit	NCR Corp	$0	–	-24,515	–	-0.46%	–
OIH	Exit	Market Vectors Oil Service ETF	$0	–	-20,660	–	-0.46%	–
QCOM	Exit	Qualcomm Inc	$0	–	-14,597	–	-0.47%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-33,265	–	-0.48%	–
USB	Exit	US Bancorp	$0	–	-27,525	–	-0.48%	–
ABBV	Exit	AbbVie Inc	$0	–	-22,935	–	-0.49%	–
INTC	Exit	Intel Corp	$0	–	-45,066	–	-0.49%	–
XHB	Exit	SPDR S&P Homebuilders ETF	$0	–	-34,250	–	-0.50%	–
IAI	Exit	Ishares DJ US Broker-Dealers I	$0	–	-32,300	–	-0.50%	–
SYK	Exit	Stryker Corp	$0	–	-15,715	–	-0.50%	–
COH	Exit	Coach Inc	$0	–	-19,695	–	-0.51%	–
XLU	Exit	Utilities Select Sector SPDR F	$0	–	-29,225	–	-0.52%	–
HRS	Exit	Harris Corp	$0	–	-18,845	–	-0.53%	–
COP	Exit	ConocoPhillips	$0	–	-16,130	–	-0.53%	–
UPS	Exit	United Parcel Service Inc	$0	–	-12,270	–	-0.53%	–
GLW	Exit	Corning Inc	$0	–	-77,226	–	-0.54%	–
SYY	Exit	Sysco Corp	$0	–	-35,717	–	-0.54%	–
TEVA	Exit	Teva Pharmaceutical Industries	$0	–	-30,185	–	-0.54%	–
MCI	Exit	Babson Capital Corporate Invescef	$0	–	-74,436	–	-0.54%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-49,418	–	-0.55%	–
WFC	Exit	Wells Fargo & Co	$0	–	-28,533	–	-0.56%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-13,060	–	-0.58%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-13,490	–	-0.58%	–
STX	Exit	Seagate Technology PLC	$0	–	-27,925	–	-0.58%	–
WAG	Exit	Walgreen Co	$0	–	-22,747	–	-0.58%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-16,030	–	-0.59%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-13,195	–	-0.59%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-14,189	–	-0.60%	–
HUN	Exit	Huntsman Corp	$0	–	-61,770	–	-0.60%	–
COF	Exit	Capital One Financial Corp	$0	–	-18,827	–	-0.62%	–
FIS	Exit	Fidelity National Information	$0	–	-27,895	–	-0.62%	–
XLY	Exit	Consumer Discretionary Select	$0	–	-22,254	–	-0.64%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-19,571	–	-0.64%	–
CAKE	Exit	The Cheesecake Factory Inc	$0	–	-30,680	–	-0.64%	–
XLI	Exit	Industrial Select Sector SPDR	$0	–	-29,852	–	-0.66%	–
RTN	Exit	Raytheon Co	$0	–	-18,264	–	-0.67%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-15,325	–	-0.67%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-19,600	–	-0.68%	–
BA	Exit	Boeing Co	$0	–	-12,343	–	-0.69%	–
ORCL	Exit	Oracle Corp	$0	–	-43,694	–	-0.69%	–
PM	Exit	Philip Morris International In	$0	–	-16,942	–	-0.70%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-19,422	–	-0.70%	–
VPU	Exit	Vanguard Utilities ETF	$0	–	-18,275	–	-0.71%	–
PEP	Exit	PepsiCo Inc	$0	–	-18,850	–	-0.71%	–
IJJ	Exit	iShares S&P Midcap 400/BARRA Vetf	$0	–	-14,004	–	-0.72%	–
AMGN	Exit	Amgen Inc	$0	–	-13,650	–	-0.73%	–
IJK	Exit	iShares S&P Midcap 400 Growthetf	$0	–	-10,999	–	-0.73%	–
IJS	Exit	iShares S&P Smallcap 600 Valueetf	$0	–	-15,006	–	-0.73%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-26,742	–	-0.79%	–
PRAA	Exit	Portfolio Recovery Associates	$0	–	-27,935	–	-0.80%	–
KSS	Exit	Kohl's Corp	$0	–	-33,391	–	-0.82%	–
	Exit	Fidelity New Markets Incomecef	$0	–	-109,690	–	-0.83%	–
AFL	Exit	Aflac Inc	$0	–	-28,270	–	-0.83%	–
	Exit	Schwab S&P 500 Index Fundind	$0	–	-66,813	–	-0.84%	–
DWX	Exit	SPDR S&P International Dividenetf	$0	–	-38,195	–	-0.85%	–
SPLS	Exit	Staples Inc	$0	–	-121,665	–	-0.85%	–
MDT	Exit	Medtronic Inc	$0	–	-33,849	–	-0.86%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-25,435	–	-0.89%	–
MMM	Exit	3M Co	$0	–	-16,460	–	-0.94%	–
CVS	Exit	CVS Caremark Corp	$0	–	-34,690	–	-0.94%	–
CVX	Exit	Chevron Corp	$0	–	-16,312	–	-0.94%	–
PG	Exit	Procter & Gamble Co	$0	–	-26,500	–	-0.95%	–
AXP	Exit	American Express Co	$0	–	-27,011	–	-0.97%	–
SLB	Exit	Schlumberger Ltd	$0	–	-23,925	–	-1.00%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-41,022	–	-1.01%	–
MET	Exit	Metlife Inc	$0	–	-45,575	–	-1.02%	–
GOOGL	Exit	Google Inc	$0	–	-2,460	–	-1.02%	–
XLB	Exit	Materials Select Sector SPDR F	$0	–	-52,186	–	-1.04%	–
BLK	Exit	BlackRock Inc	$0	–	-8,360	–	-1.08%	–
PFF	Exit	iShares S&P Preferred Stock Incef	$0	–	-60,271	–	-1.09%	–
PCEF	Exit	PowerShares CEF Income Composicef	$0	–	-96,048	–	-1.09%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-42,136	–	-1.15%	–
AAPL	Exit	Apple Inc	$0	–	-5,184	–	-1.18%	–
MSFT	Exit	Microsoft Corp	$0	–	-74,483	–	-1.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,138	–	-1.20%	–
IWC	Exit	iShares Russell Microcap Indexind	$0	–	-38,546	–	-1.26%	–
VOX	Exit	Vanguard Telecommunication Ser	$0	–	-33,490	–	-1.29%	–
EFA	Exit	iShares MSCI Eafe Indexetf	$0	–	-42,675	–	-1.29%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-59,505	–	-1.35%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-165,714	–	-1.39%	–
CHY	Exit	Calamos Convertible and High Icef	$0	–	-236,649	–	-1.41%	–
GE	Exit	General Electric Co	$0	–	-124,910	–	-1.42%	–
IWM	Exit	iShares Russell 2000 Index Funind	$0	–	-30,709	–	-1.56%	–
IBM	Exit	International Business Machine	$0	–	-18,662	–	-1.64%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustind	$0	–	-20,722	–	-2.23%	–
QQQ	Exit	Powershares QQQ Trust Series 1ind	$0	–	-62,249	–	-2.33%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-60,407	–	-2.47%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighind	$0	–	-102,430	–	-3.18%	–
DVY	Exit	iShares DJ Select Dividend Indetf	$0	–	-108,584	–	-3.42%	–
SPY	Exit	SPDR S&P 500 ETF Trustind	$0	–	-77,948	–	-6.23%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Trustind	$13,096,000	+6.8%	77,948	+2.0%	6.23%	-15.5%
DVY	New	iShares DJ Select Dividend Indetf	$7,203,000	–	108,584	–	3.42%	–
RSP	Buy	Guggenheim S&P 500 Equal Weighind	$6,678,000	+9.4%	102,430	+2.8%	3.18%	-13.4%
XOM	Sell	Exxon Mobil Corp	$5,197,000	-5.1%	60,407	-0.3%	2.47%	-24.9%
QQQ	Buy	Powershares QQQ Trust Series 1ind	$4,910,000	+15.1%	62,249	+4.0%	2.33%	-8.9%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustind	$4,690,000	+9.0%	20,722	+1.2%	2.23%	-13.7%
IBM	Buy	International Business Machine	$3,456,000	-2.8%	18,662	+0.3%	1.64%	-23.1%
IWM	Buy	iShares Russell 2000 Index Funind	$3,274,000	+11.6%	30,709	+1.6%	1.56%	-11.6%
GE	Buy	General Electric Co	$2,984,000	+8.1%	124,910	+4.9%	1.42%	-14.4%
CHY	New	Calamos Convertible and High Icef	$2,965,000	–	236,649	–	1.41%	–
AMLP	New	Alerian MLP ETFetf	$2,915,000	–	165,714	–	1.39%	–
LOW	Sell	Lowe's Cos Inc	$2,833,000	+16.2%	59,505	-0.2%	1.35%	-8.0%
EFA	Buy	iShares MSCI Eafe Indexetf	$2,723,000	+15.0%	42,675	+3.3%	1.29%	-9.0%
IWC	Buy	iShares Russell Microcap Indexind	$2,640,000	+13.9%	38,546	+2.7%	1.26%	-9.8%
JNJ	Buy	Johnson & Johnson	$2,526,000	+5.4%	29,138	+4.4%	1.20%	-16.6%
MSFT	Buy	Microsoft Corp	$2,479,000	-1.3%	74,483	+2.5%	1.18%	-21.9%
AAPL	Buy	Apple Inc	$2,471,000	+20.6%	5,184	+0.3%	1.18%	-4.5%
VYM	New	Vanguard High Dividend Yield Eetf	$2,422,000	–	42,136	–	1.15%	–
PCEF	New	PowerShares CEF Income Composicef	$2,302,000	–	96,048	–	1.09%	–
PFF	New	iShares S&P Preferred Stock Incef	$2,290,000	–	60,271	–	1.09%	–
XLB	Buy	Materials Select Sector SPDR F	$2,192,000	+9.6%	52,186	+0.1%	1.04%	-13.2%
MET	Buy	Metlife Inc	$2,140,000	+2.9%	45,575	+0.3%	1.02%	-18.6%
JPM	Buy	JP Morgan Chase & Co	$2,120,000	-1.3%	41,022	+0.7%	1.01%	-21.9%
SLB	Buy	Schlumberger Ltd	$2,114,000	+23.8%	23,925	+0.4%	1.00%	-2.0%
AXP	Sell	American Express Co	$2,040,000	+0.7%	27,011	-0.3%	0.97%	-20.2%
PG	Sell	Procter & Gamble Co	$2,003,000	-2.0%	26,500	-0.2%	0.95%	-22.5%
CVX	Sell	Chevron Corp	$1,982,000	+1.6%	16,312	-1.1%	0.94%	-19.6%
CVS	Sell	CVS Caremark Corp	$1,969,000	-0.9%	34,690	-0.1%	0.94%	-21.5%
MMM	Sell	3M Co	$1,966,000	+8.8%	16,460	-0.4%	0.94%	-13.8%
WMT	Buy	Wal-Mart Stores Inc	$1,881,000	-0.4%	25,435	+0.3%	0.89%	-21.2%
DWX	New	SPDR S&P International Dividenetf	$1,782,000	–	38,195	–	0.85%	–
	New	Schwab S&P 500 Index Fundind	$1,775,000	–	66,813	–	0.84%	–
AFL	Sell	Aflac Inc	$1,752,000	-15.6%	28,270	-20.8%	0.83%	-33.1%
	New	Fidelity New Markets Incomecef	$1,745,000	–	109,690	–	0.83%	–
KSS	Buy	Kohl's Corp	$1,728,000	+3.4%	33,391	+0.9%	0.82%	-18.2%
PRAA	Buy	Portfolio Recovery Associates	$1,674,000	+16.6%	27,935	+198.8%	0.80%	-7.7%
ESRX	Sell	Express Scripts Holding Co	$1,653,000	-0.3%	26,742	-0.4%	0.79%	-21.1%
IJS	Sell	iShares S&P Smallcap 600 Valueetf	$1,534,000	+8.9%	15,006	-0.5%	0.73%	-13.8%
IJK	Sell	iShares S&P Midcap 400 Growthetf	$1,530,000	+7.1%	10,999	-0.8%	0.73%	-15.3%
AMGN	Sell	Amgen Inc	$1,528,000	+11.5%	13,650	-1.8%	0.73%	-11.8%
IJJ	Buy	iShares S&P Midcap 400/BARRA Vetf	$1,513,000	+7.1%	14,004	+0.4%	0.72%	-15.3%
ITW	Sell	Illinois Tool Works Inc	$1,481,000	+9.9%	19,422	-0.3%	0.70%	-13.0%
PM	Sell	Philip Morris International In	$1,467,000	-1.5%	16,942	-1.5%	0.70%	-22.1%
RTN	Sell	Raytheon Co	$1,408,000	+15.8%	18,264	-0.7%	0.67%	-8.4%
XLI	Buy	Industrial Select Sector SPDR	$1,385,000	+10.4%	29,852	+1.4%	0.66%	-12.7%
CAKE	Sell	The Cheesecake Factory Inc	$1,348,000	+4.7%	30,680	-0.2%	0.64%	-17.2%
XLY	Buy	Consumer Discretionary Select	$1,349,000	+9.2%	22,254	+1.7%	0.64%	-13.6%
SDY	New	SPDR S&P Dividend ETFetf	$1,349,000	–	19,571	–	0.64%	–
FIS	Sell	Fidelity National Information	$1,295,000	+7.6%	27,895	-0.7%	0.62%	-14.8%
COF	Sell	Capital One Financial Corp	$1,294,000	+8.3%	18,827	-1.1%	0.62%	-14.3%
HUN	Buy	Huntsman Corp	$1,273,000	+35.3%	61,770	+8.7%	0.60%	+7.1%
IVW	Buy	iShares S&P 500 Growthetf	$1,268,000	+7.9%	14,189	+1.4%	0.60%	-14.6%
LLL	Buy	L-3 Communications Holdings In	$1,247,000	+10.7%	13,195	+0.5%	0.59%	-12.3%
BBBY	Sell	Bed Bath & Beyond Inc	$1,240,000	+8.7%	16,030	-0.3%	0.59%	-14.0%
WAG	Sell	Walgreen Co	$1,224,000	+20.9%	22,747	-0.7%	0.58%	-4.3%
STX	Buy	Seagate Technology PLC	$1,222,000	-2.2%	27,925	+0.3%	0.58%	-22.5%
WFC	Buy	Wells Fargo & Co	$1,179,000	+1.0%	28,533	+0.9%	0.56%	-20.1%
CSCO	Buy	Cisco Systems Inc	$1,158,000	-0.5%	49,418	+3.3%	0.55%	-21.2%
MCI	New	Babson Capital Corporate Invescef	$1,140,000	–	74,436	–	0.54%	–
TEVA	Buy	Teva Pharmaceutical Industries	$1,140,000	-3.0%	30,185	+0.7%	0.54%	-23.2%
SYY	Sell	Sysco Corp	$1,137,000	-6.9%	35,717	-0.1%	0.54%	-26.2%
GLW	Buy	Corning Inc	$1,127,000	+2.6%	77,226	+0.1%	0.54%	-18.7%
COP	Buy	ConocoPhillips	$1,121,000	+15.2%	16,130	+0.3%	0.53%	-8.7%
HRS	Sell	Harris Corp	$1,118,000	+18.7%	18,845	-1.4%	0.53%	-6.2%
SYK	Sell	Stryker Corp	$1,062,000	+4.0%	15,715	-0.4%	0.50%	-17.6%
IAI	Buy	Ishares DJ US Broker-Dealers I	$1,055,000	+8.1%	32,300	+1.9%	0.50%	-14.3%
XHB	Buy	SPDR S&P Homebuilders ETF	$1,048,000	+7.5%	34,250	+3.4%	0.50%	-15.0%
INTC	Buy	Intel Corp	$1,033,000	-4.4%	45,066	+1.0%	0.49%	-24.3%
ABBV	Sell	AbbVie Inc	$1,026,000	+7.9%	22,935	-0.3%	0.49%	-14.5%
USB	Buy	US Bancorp	$1,007,000	+1.8%	27,525	+0.6%	0.48%	-19.4%
BK	Sell	Bank of New York Mellon Corp	$1,004,000	+7.4%	33,265	-0.2%	0.48%	-15.1%
OIH	Buy	Market Vectors Oil Service ETF	$973,000	+13.7%	20,660	+3.2%	0.46%	-9.9%
NCR	Buy	NCR Corp	$971,000	+22.4%	24,515	+1.9%	0.46%	-2.9%
XLK	New	Technology Select Sector SPDR	$945,000	–	29,500	–	0.45%	–
	New	Dreyfus Midcap Index Fundind	$938,000	–	26,425	–	0.45%	–
	New	Schwab Small-Cap Index Fundind	$929,000	–	34,476	–	0.44%	–
UTX	Sell	United Technologies Corp	$921,000	+14.0%	8,542	-1.7%	0.44%	-9.7%
TJX	Sell	TJX Companies Inc	$910,000	+10.4%	16,140	-2.0%	0.43%	-12.5%
BAC	Sell	Bank of America Corp	$894,000	+3.1%	64,785	-3.9%	0.42%	-18.4%
IYR	Buy	Ishares DJ US Real Estate Indx	$856,000	-1.5%	13,416	+2.5%	0.41%	-22.0%
DPS	Sell	Dr Pepper Snapple Group Inc	$838,000	-3.2%	18,705	-0.8%	0.40%	-23.5%
T	Sell	AT&T Inc	$782,000	-5.9%	23,123	-1.5%	0.37%	-25.5%
SJNK	New	SPDR Barclays Short-Term Highcef	$744,000	–	24,370	–	0.35%	–
CHS	New	Chico's FAS Inc	$718,000	–	43,125	–	0.34%	–
FCG	New	First Trust ISE-Revere Natural	$712,000	–	38,075	–	0.34%	–
VZ	Sell	Verizon Communications Inc	$660,000	-7.8%	14,131	-0.6%	0.31%	-27.0%
VTI	Sell	Vanguard Total Stock Market ETind	$661,000	+3.9%	7,541	-1.9%	0.31%	-17.8%
NYCB	Sell	New York Community Bancorp Inc	$619,000	+6.2%	40,980	-1.5%	0.29%	-16.0%
NLY	New	Annaly Capital Management Inccef	$612,000	–	52,837	–	0.29%	–
BND	New	Vanguard Total Bond Marketetf	$607,000	–	7,510	–	0.29%	–
DDD	Sell	3D Systems Corp	$606,000	+21.0%	11,220	-1.8%	0.29%	-4.3%
DD	Sell	E.I. duPont de Nemours & Co	$596,000	+9.4%	10,177	-1.9%	0.28%	-13.5%
ILF	New	iShares Latin American 40 ETFetf	$583,000	–	15,225	–	0.28%	–
EWM	Sell	iShares MSCI Malaysia Indexetf	$578,000	-6.5%	38,433	-3.4%	0.28%	-25.9%
HAR	Sell	Harman International Industrie	$556,000	+21.7%	8,395	-0.4%	0.26%	-3.6%
RVBD	Sell	Riverbed Technology Inc	$518,000	-6.7%	35,515	-0.4%	0.25%	-26.1%
AMN	Sell	AMN Healthcare Services Inc	$469,000	-4.1%	34,060	-0.4%	0.22%	-24.1%
BKU	Buy	BankUnited Inc	$460,000	+28.9%	14,735	+7.3%	0.22%	+2.3%
TKR	Sell	Timken Co	$432,000	-46.1%	7,155	-49.7%	0.20%	-57.4%
LQD	New	iShares IBOXX $ Investment Graetf	$418,000	–	3,680	–	0.20%	–
PFE	Buy	Pfizer Inc	$419,000	+2.4%	14,597	+0.0%	0.20%	-19.1%
SHY	New	iShares Barclays 1-3yr Treasuretf	$302,000	–	3,575	–	0.14%	–
ED	Buy	Consolidated Edison Inc	$247,000	+2.9%	4,471	+8.5%	0.12%	-18.8%
F	Sell	Ford Motor Co	$245,000	-7.2%	14,540	-14.7%	0.12%	-27.0%
GIS	Sell	General Mills Inc	$235,000	-5.2%	4,900	-3.9%	0.11%	-24.8%
SGEN	New	Seattle Genetics	$219,000	–	5,000	–	0.10%	–
TIF	New	Tiffany & Co	$207,000	–	2,700	–	0.10%	–
GALE	Buy	Galena Biopharma Inc	$57,000	+39.0%	25,100	+34.9%	0.03%	+8.0%
APDN	Buy	Applied DNA Sciences Inc	$53,000	-34.6%	586,500	+44.3%	0.02%	-49.0%
BRD	Buy	Brigus Gold Corp	$21,000	+61.5%	35,000	+40.0%	0.01%	+25.0%
GSS	Buy	Golden Star Res Ltd	$16,000	+77.8%	41,000	+95.2%	0.01%	+60.0%
BLAP	Exit	Blast Applications Inc	$0	–	-20,000	–	0.00%	–
AWWC	Buy	Access Worldwide Communication	$0	–	59,950	+0.8%	0.00%	–
	Exit	Juniper Group Inc	$0	–	-325,000	–	0.00%	–
HPNN	Exit	Hop-On Inc	$0	–	-999,999	–	0.00%	–
SFIO	Exit	Smokefree Innotec Inc	$0	–	-28,850	–	0.00%	–
	Exit	Altitude Organic Corp	$0	–	-15,000	–	0.00%	–
BCYP	Exit	Blue Calypso Inc	$0	–	-10,000	–	-0.00%	–
XBI	Exit	SPDR S&P Biotech ETF	$0	–	-9,430	–	-0.59%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustetf	$12,262,000	–	76,438	–	7.36%	–
RSP	New	Guggenheim S&P 500 Equal Weighetf	$6,104,000	–	99,630	–	3.67%	–
XOM	New	Exxon Mobil Corp	$5,476,000	–	60,607	–	3.29%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetf	$4,302,000	–	20,477	–	2.58%	–
QQQ	New	Powershares QQQ Trust Series 1etf	$4,266,000	–	59,853	–	2.56%	–
IBM	New	International Business Machine	$3,556,000	–	18,610	–	2.14%	–
IWM	New	iShares Russell 2000 Index Funetf	$2,933,000	–	30,238	–	1.76%	–
GE	New	General Electric Co	$2,760,000	–	119,022	–	1.66%	–
VOX	New	Vanguard Telecommunication Ser	$2,643,000	–	33,490	–	1.59%	–
MSFT	New	Microsoft Corp	$2,511,000	–	72,681	–	1.51%	–
LOW	New	Lowe's Cos Inc	$2,438,000	–	59,610	–	1.46%	–
JNJ	New	Johnson & Johnson	$2,397,000	–	27,913	–	1.44%	–
EFA	New	iShares MSCI Eafe Indexetf	$2,367,000	–	41,315	–	1.42%	–
IWC	New	iShares Russell Microcap Indexetf	$2,317,000	–	37,535	–	1.39%	–
GOOGL	New	Google Inc	$2,166,000	–	2,460	–	1.30%	–
JPM	New	JP Morgan Chase & Co	$2,149,000	–	40,717	–	1.29%	–
BLK	New	BlackRock Inc	$2,147,000	–	8,360	–	1.29%	–
MET	New	Metlife Inc	$2,080,000	–	45,460	–	1.25%	–
AFL	New	Aflac Inc	$2,075,000	–	35,710	–	1.25%	–
AAPL	New	Apple Inc	$2,049,000	–	5,168	–	1.23%	–
PG	New	Procter & Gamble Co	$2,044,000	–	26,545	–	1.23%	–
AXP	New	American Express Co	$2,025,000	–	27,086	–	1.22%	–
XLB	New	Materials Select Sector SPDR F	$2,000,000	–	52,155	–	1.20%	–
CVS	New	CVS Caremark Corp	$1,986,000	–	34,730	–	1.19%	–
CVX	New	Chevron Corp	$1,951,000	–	16,487	–	1.17%	–
SPLS	New	Staples Inc	$1,931,000	–	121,665	–	1.16%	–
WMT	New	Wal-Mart Stores Inc	$1,889,000	–	25,360	–	1.13%	–
MMM	New	3M Co	$1,807,000	–	16,525	–	1.08%	–
MDT	New	Medtronic Inc	$1,742,000	–	33,849	–	1.05%	–
SLB	New	Schlumberger Ltd	$1,707,000	–	23,825	–	1.02%	–
KSS	New	Kohl's Corp	$1,671,000	–	33,091	–	1.00%	–
ESRX	New	Express Scripts Holding Co	$1,658,000	–	26,857	–	1.00%	–
PEP	New	PepsiCo Inc	$1,542,000	–	18,850	–	0.93%	–
VPU	New	Vanguard Utilities ETF	$1,502,000	–	18,275	–	0.90%	–
PM	New	Philip Morris International In	$1,490,000	–	17,197	–	0.90%	–
PRAA	New	Portfolio Recovery Associates	$1,436,000	–	9,350	–	0.86%	–
IJK	New	iShares S&P Midcap 400 Growthetf	$1,428,000	–	11,085	–	0.86%	–
IJJ	New	iShares S&P Midcap 400/BARRA Vetf	$1,413,000	–	13,950	–	0.85%	–
IJS	New	iShares S&P Smallcap 600 Valueetf	$1,409,000	–	15,075	–	0.85%	–
AMGN	New	Amgen Inc	$1,371,000	–	13,900	–	0.82%	–
ADP	New	Automatic Data Processing Inc	$1,350,000	–	19,600	–	0.81%	–
ITW	New	Illinois Tool Works Inc	$1,347,000	–	19,472	–	0.81%	–
ORCL	New	Oracle Corp	$1,342,000	–	43,694	–	0.81%	–
TMO	New	Thermo Fisher Scientific Inc	$1,297,000	–	15,325	–	0.78%	–
CAKE	New	The Cheesecake Factory Inc	$1,288,000	–	30,745	–	0.77%	–
BA	New	Boeing Co	$1,264,000	–	12,343	–	0.76%	–
XLI	New	Industrial Select Sector SPDR	$1,255,000	–	29,441	–	0.75%	–
STX	New	Seagate Technology PLC	$1,249,000	–	27,850	–	0.75%	–
XLY	New	Consumer Discretionary Select	$1,235,000	–	21,889	–	0.74%	–
SYY	New	Sysco Corp	$1,221,000	–	35,751	–	0.73%	–
RTN	New	Raytheon Co	$1,216,000	–	18,389	–	0.73%	–
FIS	New	Fidelity National Information	$1,204,000	–	28,095	–	0.72%	–
COF	New	Capital One Financial Corp	$1,195,000	–	19,027	–	0.72%	–
TEVA	New	Teva Pharmaceutical Industries	$1,175,000	–	29,985	–	0.71%	–
IVW	New	iShares S&P 500 Growthetf	$1,175,000	–	13,990	–	0.71%	–
WFC	New	Wells Fargo & Co	$1,167,000	–	28,266	–	0.70%	–
OXY	New	Occidental Petroleum Corp	$1,165,000	–	13,060	–	0.70%	–
CSCO	New	Cisco Systems Inc	$1,164,000	–	47,843	–	0.70%	–
BBBY	New	Bed Bath & Beyond Inc	$1,141,000	–	16,080	–	0.68%	–
LLL	New	L-3 Communications Holdings In	$1,126,000	–	13,130	–	0.68%	–
COH	New	Coach Inc	$1,124,000	–	19,695	–	0.68%	–
XLU	New	Utilities Select Sector SPDR F	$1,100,000	–	29,225	–	0.66%	–
GLW	New	Corning Inc	$1,098,000	–	77,126	–	0.66%	–
INTC	New	Intel Corp	$1,081,000	–	44,603	–	0.65%	–
UPS	New	United Parcel Service Inc	$1,061,000	–	12,270	–	0.64%	–
SWK	New	Stanley Black & Decker Inc	$1,043,000	–	13,490	–	0.63%	–
SYK	New	Stryker Corp	$1,021,000	–	15,780	–	0.61%	–
WAG	New	Walgreen Co	$1,012,000	–	22,897	–	0.61%	–
USB	New	US Bancorp	$989,000	–	27,355	–	0.59%	–
XBI	New	SPDR S&P Biotech ETF	$983,000	–	9,430	–	0.59%	–
IAI	New	Ishares DJ US Broker-Dealers I	$976,000	–	31,705	–	0.59%	–
XHB	New	SPDR S&P Homebuilders ETF	$975,000	–	33,130	–	0.59%	–
COP	New	ConocoPhillips	$973,000	–	16,080	–	0.58%	–
ABBV	New	AbbVie Inc	$951,000	–	23,000	–	0.57%	–
HRS	New	Harris Corp	$942,000	–	19,120	–	0.57%	–
HUN	New	Huntsman Corp	$941,000	–	56,845	–	0.56%	–
BK	New	Bank of New York Mellon Corp	$935,000	–	33,320	–	0.56%	–
CAT	New	Caterpillar Inc	$912,000	–	11,051	–	0.55%	–
CMCSA	New	Comcast Corp	$895,000	–	21,446	–	0.54%	–
QCOM	New	Qualcomm Inc	$892,000	–	14,597	–	0.54%	–
IYR	New	Ishares DJ US Real Estate Indx	$869,000	–	13,085	–	0.52%	–
BAC	New	Bank of America Corp	$867,000	–	67,381	–	0.52%	–
DPS	New	Dr Pepper Snapple Group Inc	$866,000	–	18,855	–	0.52%	–
OIH	New	Market Vectors Oil Service ETF	$856,000	–	20,015	–	0.51%	–
T	New	AT&T Inc	$831,000	–	23,473	–	0.50%	–
TJX	New	TJX Companies Inc	$824,000	–	16,465	–	0.50%	–
UTX	New	United Technologies Corp	$808,000	–	8,692	–	0.48%	–
TKR	New	Timken Co	$801,000	–	14,225	–	0.48%	–
NCR	New	NCR Corp	$793,000	–	24,050	–	0.48%	–
BP	New	BP PLC - ADR	$772,000	–	18,500	–	0.46%	–
ABT	New	Abbott Laboratories	$766,000	–	21,950	–	0.46%	–
VZ	New	Verizon Communications Inc	$716,000	–	14,218	–	0.43%	–
DG	New	Dollar General Corp	$707,000	–	14,025	–	0.42%	–
VTI	New	Vanguard Total Stock Market ETetf	$636,000	–	7,688	–	0.38%	–
EWM	New	iShares MSCI Malaysia Indexetf	$618,000	–	39,770	–	0.37%	–
NYCB	New	New York Community Bancorp Inc	$583,000	–	41,618	–	0.35%	–
APD	New	Air Products & Chemicals Inc	$563,000	–	6,150	–	0.34%	–
BMY	New	Bristol-Myers Squibb Co	$556,000	–	12,440	–	0.33%	–
RVBD	New	Riverbed Technology Inc	$555,000	–	35,665	–	0.33%	–
DD	New	E.I. duPont de Nemours & Co	$545,000	–	10,377	–	0.33%	–
DDD	New	3D Systems Corp	$501,000	–	11,420	–	0.30%	–
AMN	New	AMN Healthcare Services Inc	$489,000	–	34,180	–	0.29%	–
PSX	New	Phillips 66	$479,000	–	8,138	–	0.29%	–
HAR	New	Harman International Industrie	$457,000	–	8,430	–	0.27%	–
PFE	New	Pfizer Inc	$409,000	–	14,595	–	0.25%	–
LLY	New	Eli Lilly & Co	$371,000	–	7,550	–	0.22%	–
BKU	New	BankUnited Inc	$357,000	–	13,735	–	0.21%	–
F	New	Ford Motor Co	$264,000	–	17,040	–	0.16%	–
VV	New	Vanguard Large-Capetf	$263,000	–	3,585	–	0.16%	–
GIS	New	General Mills Inc	$248,000	–	5,100	–	0.15%	–
ED	New	Consolidated Edison Inc	$240,000	–	4,121	–	0.14%	–
MCD	New	McDonald's Corp	$207,000	–	2,090	–	0.12%	–
APDN	New	Applied DNA Sciences Inc	$81,000	–	406,500	–	0.05%	–
GALE	New	Galena Biopharma Inc	$41,000	–	18,600	–	0.02%	–
DCTH	New	Delcath Systems Inc	$26,000	–	69,600	–	0.02%	–
VGZ	New	Vista Gold Corp	$15,000	–	15,000	–	0.01%	–
BRD	New	Brigus Gold Corp	$13,000	–	25,000	–	0.01%	–
JAGGF	New	Jaguar Mining Inc	$10,000	–	30,000	–	0.01%	–
GSS	New	Golden Star Res Ltd	$9,000	–	21,000	–	0.01%	–
XRA	New	Exeter Resource Corp	$7,000	–	10,000	–	0.00%	–
RGRX	New	RegeneRx Biopharmaceuticals	$5,000	–	62,537	–	0.00%	–
WTII	New	Water Technologies Intl	$4,000	–	304,000	–	0.00%	–
IOSA	New	Information Systems Associates	$2,000	–	175,000	–	0.00%	–
BCYP	New	Blue Calypso Inc	$2,000	–	10,000	–	0.00%	–
	New	Altitude Organic Corp	$0	–	15,000	–	0.00%	–
APIT	New	Aspire International Inc	$0	–	44,000	–	0.00%	–
	New	Juniper Group Inc	$0	–	325,000	–	0.00%	–
VOYT	New	Voyant International Corp	$0	–	300,000	–	0.00%	–
AWWC	New	Access Worldwide Communication	$0	–	59,450	–	0.00%	–
BLAP	New	Blast Applications Inc	$0	–	20,000	–	0.00%	–
WTAR	New	Watair Inc	$0	–	10,000	–	0.00%	–
SFIO	New	Smokefree Innotec Inc	$0	–	28,850	–	0.00%	–
GORXQ	New	Geopharma Inc	$0	–	40,000	–	0.00%	–
HPNN	New	Hop-On Inc	$0	–	999,999	–	0.00%	–

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