Ledyard National Bank Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$51,659,741	+0.4%	1,042,999	+4.5%	5.88%	+5.0%
AAPL	Sell	APPLE INC	$49,520,438	-13.4%	289,238	-1.9%	5.64%	-9.5%
MSFT	Sell	MICROSOFT CORP	$42,543,524	-9.3%	134,738	-2.2%	4.84%	-5.2%
IVV	Buy	ISHARES CORE S&P 500 ETF	$40,042,200	+1.4%	93,245	+5.2%	4.56%	+6.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$36,867,209	-1.9%	572,917	+2.9%	4.20%	+2.5%
AVGO	Sell	BROADCOM INC	$22,907,397	-8.7%	27,580	-4.7%	2.61%	-4.6%
MUB	Buy	ISHARES NATL MUNI BOND ETF	$17,103,570	+8.0%	166,799	+12.4%	1.95%	+12.8%
DFAE	Buy	DIMENSIONAL EMERG CORE EQ MKT ETF	$16,910,144	-2.4%	749,231	+1.4%	1.92%	+2.0%
CSCO	Sell	CISCO SYSTEMS INC	$15,217,037	+3.6%	283,055	-0.3%	1.73%	+8.2%
MRK	Sell	MERCK & CO INC	$15,141,989	-10.8%	147,081	-0.1%	1.72%	-6.8%
GOOGL	Sell	ALPHABET INC CL A	$14,759,176	+8.9%	112,786	-0.4%	1.68%	+13.8%
VOE	Sell	VANGUARD MID CAP VALUE ETF	$14,170,919	-5.4%	108,208	-0.0%	1.61%	-1.2%
TTE	Buy	TOTALENERGIES SE SPON ADR	$14,022,136	+16.0%	213,232	+1.6%	1.60%	+21.2%
KR	Sell	KROGER CO	$13,983,793	-5.7%	312,487	-1.0%	1.59%	-1.5%
KBWB	New	INVESCO KBW BANK PORT ETF	$13,793,537	–	344,236	–	1.57%	–
JPM	Buy	JP MORGAN CHASE & CO	$13,784,731	+0.9%	95,054	+1.2%	1.57%	+5.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC A	$13,621,832	-4.6%	196,280	+0.2%	1.55%	-0.3%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$13,310,527	-2.3%	443,241	+2.0%	1.52%	+2.1%
AMZN	Sell	AMAZON COM INC	$13,247,557	-3.8%	104,213	-1.3%	1.51%	+0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$13,023,804	+2.5%	37,179	-0.3%	1.48%	+7.1%
ORCL	Sell	ORACLE CORPORATION	$12,128,370	-12.3%	114,505	-1.4%	1.38%	-8.4%
PFE	Buy	PFIZER INC	$12,089,338	-9.0%	364,466	+0.6%	1.38%	-4.9%
PG	Buy	PROCTER & GAMBLE CO	$12,025,720	-0.9%	82,447	+3.1%	1.37%	+3.6%
HD	Sell	HOME DEPOT INC	$11,153,330	-3.7%	36,912	-1.0%	1.27%	+0.6%
V	Sell	VISA INC	$10,851,412	-4.5%	47,178	-1.4%	1.24%	-0.2%
IQLT	Buy	ISHARES MSCI INTL QUAL FACTOR ETF	$10,712,817	-2.7%	318,739	+3.0%	1.22%	+1.7%
ETN	Sell	EATON CORP PLC	$10,704,736	+2.5%	50,191	-3.3%	1.22%	+7.1%
TJX	Sell	TJX COMPANIES INC	$10,250,352	+2.9%	115,328	-1.9%	1.17%	+7.5%
FHI	Sell	FEDERATED HERMES INC	$9,612,577	-5.6%	283,808	-0.0%	1.09%	-1.4%
QDF	Buy	FLEXSHARES QUALITY DVD ETF	$9,179,380	-2.0%	164,564	+1.5%	1.04%	+2.5%
VV	Sell	VANGUARD LARGE CAP ETF	$9,029,528	-7.8%	46,142	-4.5%	1.03%	-3.7%
JNJ	Sell	JOHNSON & JOHNSON CO	$8,837,100	-6.7%	56,739	-0.8%	1.01%	-2.4%
AMGN	Buy	AMGEN INC	$8,553,556	+21.6%	31,826	+0.4%	0.97%	+27.0%
LOW	Sell	LOWES COMPANIES INC	$8,524,765	-9.1%	41,016	-1.3%	0.97%	-5.1%
ACN	Sell	ACCENTURE PLC	$8,478,692	-1.0%	27,608	-0.5%	0.96%	+3.4%
CMCSA	Sell	COMCAST CORP	$8,417,550	+4.9%	189,841	-1.7%	0.96%	+9.6%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$8,278,461	+1.2%	98,284	+4.9%	0.94%	+5.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,230,902	+4.9%	16,325	+0.0%	0.94%	+9.7%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$7,969,128	-11.6%	43,837	-3.5%	0.91%	-7.6%
ADBE	Sell	ADOBE INC	$7,910,589	+2.7%	15,514	-1.5%	0.90%	+7.4%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETF	$7,820,678	+4.3%	110,524	+7.0%	0.89%	+8.9%
VIS	Sell	VANGUARD INDUSTRIALS ETF	$7,598,176	-6.2%	38,969	-1.1%	0.86%	-1.9%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$7,478,125	+1.1%	114,660	+4.6%	0.85%	+5.6%
VGK	Buy	VANGUARD FTSE EUROPE ETF	$7,379,239	-5.9%	127,382	+0.2%	0.84%	-1.6%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$7,352,582	-6.3%	47,320	-2.1%	0.84%	-2.1%
GOOG	Sell	ALPHABET INC CL C	$6,824,688	+2.3%	51,761	-6.1%	0.78%	+7.0%
HON	Buy	HONEYWELL INTL INC	$6,757,235	+532.2%	36,577	+610.1%	0.77%	+562.9%
EMR	Sell	EMERSON ELECTRIC CO	$6,675,112	+6.2%	69,122	-0.6%	0.76%	+10.9%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR ETF	$6,326,083	-1.4%	190,717	+0.2%	0.72%	+3.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$6,281,654	+12.8%	7,633	-1.5%	0.72%	+17.8%
SBUX	Sell	STARBUCKS CORP	$6,240,769	-9.2%	68,377	-1.4%	0.71%	-5.1%
VPL	Buy	VANGUARD FTSE PACIFIC ETF	$5,959,811	-3.4%	89,112	+0.7%	0.68%	+0.9%
JQUA	Buy	JPMORGAN US QUALITY FACTOR ETF	$5,667,807	+5.2%	130,987	+7.7%	0.64%	+9.9%
MDT	Buy	MEDTRONIC PLC	$5,236,172	-9.9%	66,822	+1.2%	0.60%	-5.8%
MET	Sell	METLIFE INC	$5,115,463	+10.1%	81,314	-1.1%	0.58%	+15.0%
EVRG	Buy	EVERGY INC	$4,546,168	-13.1%	89,668	+0.1%	0.52%	-9.1%
TGT	Sell	TARGET CORP	$4,402,234	-19.8%	39,814	-4.4%	0.50%	-16.2%
CVS	Sell	CVS HEALTH CORPORATION	$4,095,990	-8.2%	58,665	-9.2%	0.47%	-4.1%
SPY	Sell	SPDR S&P500 ETF	$4,028,144	-4.0%	9,423	-0.4%	0.46%	+0.4%
PEP	Buy	PEPSICO INC	$3,764,957	-7.2%	22,220	+1.5%	0.43%	-2.9%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$3,752,010	-8.2%	17,664	-4.8%	0.43%	-4.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$3,403,418	-23.1%	63,962	-1.5%	0.39%	-19.7%
XOM	Sell	EXXON MOBIL CORP	$3,386,540	+3.5%	28,802	-5.6%	0.39%	+8.4%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR ETF	$3,377,122	-6.2%	20,601	-0.5%	0.38%	-2.0%
VSGX	Buy	VANGUARD ESG INTL STOCK ETF	$2,816,923	-3.0%	55,847	+2.1%	0.32%	+1.6%
NEE	Buy	NEXTERA ENERGY INC	$2,712,567	-19.1%	47,348	+4.8%	0.31%	-15.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$2,597,542	+12.3%	10,797	+2.6%	0.30%	+17.5%
XLP	Sell	SPDR CONSUMER STAPLES SELECT SECTOR ETF	$2,604,183	-11.4%	37,846	-4.5%	0.30%	-7.5%
WMT	Buy	WALMART STORES INC	$2,554,082	+3.1%	15,970	+1.4%	0.29%	+7.8%
ABBV	Sell	ABBVIE INC	$2,538,044	+10.6%	17,027	-0.0%	0.29%	+15.6%
SNY	Sell	SANOFI ADR	$2,372,980	-1.9%	44,239	-1.5%	0.27%	+2.3%
LLY	Buy	ELI LILLY & CO	$2,135,629	+15.1%	3,976	+0.5%	0.24%	+20.3%
SDY	Sell	SPDR S&P DIVIDEND ETF	$2,128,490	-11.4%	18,507	-5.6%	0.24%	-7.6%
CVX	Buy	CHEVRON CORPORATION	$2,006,072	+8.8%	11,897	+1.5%	0.23%	+13.4%
MA	Buy	MASTERCARD INC CL A	$1,925,706	+2.0%	4,864	+1.3%	0.22%	+6.3%
ABT	Sell	ABBOTT LABORATORIES	$1,897,582	-11.3%	19,593	-0.1%	0.22%	-7.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,787,052	-10.1%	30,790	-0.9%	0.20%	-6.0%
SUSA	Buy	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$1,756,304	+1.7%	19,521	+5.8%	0.20%	+6.4%
NKE	Buy	NIKE INC CLASS B	$1,704,809	-13.3%	17,829	+0.0%	0.19%	-9.3%
XLY	Sell	SPDR CONSUMER DISC SELECT SECTOR ETF	$1,647,308	-8.2%	10,233	-3.2%	0.19%	-4.1%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$1,583,823	-5.7%	6,463	-2.1%	0.18%	-1.6%
TMO	Buy	THERMO FISHER SCIENTIFIC	$1,492,189	-1.1%	2,948	+1.9%	0.17%	+3.7%
DHR	Buy	DANAHER CORP	$1,403,750	+6.3%	5,658	+2.8%	0.16%	+11.1%
KMB	Sell	KIMBERLY-CLARK CORP	$1,344,094	-13.3%	11,122	-1.0%	0.15%	-9.5%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF	$1,331,190	-11.4%	19,315	-6.8%	0.15%	-7.3%
RTX	Buy	RTX CORPORATION	$1,326,263	-23.3%	18,428	+4.4%	0.15%	-19.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,315,649	-78.2%	8,274	-75.3%	0.15%	-77.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORP	$1,319,241	+6.8%	9,403	+1.9%	0.15%	+11.1%
CPNG	Buy	COUPANG INC	$1,309,000	+16.1%	77,000	+18.9%	0.15%	+21.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,221,721	-7.8%	6,021	-13.1%	0.14%	-3.5%
INTC	Sell	INTEL CORP	$1,225,017	-4.8%	34,459	-10.5%	0.14%	-0.7%
VTIP	Buy	VANGUARD SHORT TERM TIPS ETF	$1,208,430	+220.5%	25,559	+221.4%	0.14%	+236.6%
FAN	Sell	FIRST TRUST GLOBAL WIND ENERGY ETF	$1,183,732	-17.2%	81,693	-0.2%	0.14%	-13.5%
TAN	Buy	INVESCO SOLAR ETF	$1,188,270	-26.3%	22,944	+1.7%	0.14%	-23.3%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$1,148,007	+4.1%	4,604	+9.2%	0.13%	+9.2%
COST	Sell	COSTCO WHOLESALE CORP	$1,090,938	+4.1%	1,931	-0.8%	0.12%	+8.8%
XLV	Sell	SPDR HEALTH CARE SEL SECT ETF	$1,071,503	-5.0%	8,323	-2.0%	0.12%	-0.8%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BD ETF	$1,052,846	-6.1%	10,320	-0.5%	0.12%	-1.6%
AMT	Buy	AMERICAN TOWER CORP	$1,040,146	-14.4%	6,325	+1.0%	0.12%	-10.6%
MCD	Buy	MCDONALDS CORP	$993,959	-11.6%	3,773	+0.2%	0.11%	-7.4%
KO	Sell	COCA COLA CO	$951,828	-10.2%	17,003	-3.4%	0.11%	-6.1%
QUAL	Sell	ISHARES EDGE MSCI USA QUAL FACT ETF	$933,073	-22.6%	7,080	-20.8%	0.11%	-19.1%
PHO	Sell	INVESCO WATER RESOURCES ETF	$925,917	-6.8%	17,411	-1.2%	0.10%	-2.8%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$899,763	-9.8%	8,359	-5.0%	0.10%	-6.4%
AXP	Sell	AMERICAN EXPRESS CO	$887,681	-15.7%	5,950	-1.6%	0.10%	-12.2%
AMAT	Sell	APPLIED MATERIALS INC	$887,188	-4.4%	6,408	-0.2%	0.10%	0.0%
ITW	Sell	ILLINOIS TOOL WORKS INC	$839,019	-11.3%	3,643	-3.7%	0.10%	-6.8%
WTS	Sell	WATTS WATER TECHNOLOGIES	$835,066	-7.9%	4,832	-2.1%	0.10%	-4.0%
DG	Sell	DOLLAR GENERAL CORP	$833,492	-82.9%	7,878	-72.6%	0.10%	-82.1%
NVDA	Buy	NVIDIA CORP	$799,512	+84.9%	1,838	+79.8%	0.09%	+93.6%
MMM	Sell	3M CO	$802,698	-7.7%	8,574	-1.3%	0.09%	-4.2%
BLK	Sell	BLACKROCK INC	$687,865	-9.0%	1,064	-2.7%	0.08%	-4.9%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$674,176	+2.1%	7,147	+7.8%	0.08%	+6.9%
	Sell	LINDE PLC	$668,741	-3.4%	1,796	-1.1%	0.08%	+1.3%
TTEK	Sell	TETRA TECH INC	$666,347	-8.9%	4,383	-1.8%	0.08%	-5.0%
CARR	Buy	CARRIER GLOBAL CORP	$643,798	+15.7%	11,663	+4.2%	0.07%	+19.7%
HOLX	Sell	HOLOGIC INC	$641,325	-15.4%	9,241	-1.3%	0.07%	-12.0%
DIS	Buy	WALT DISNEY CO	$592,718	-1.3%	7,313	+8.8%	0.07%	+3.1%
ERTH	Sell	INVESCO MSCI SUSTAINABLE FUTURE ETF	$583,771	-10.2%	13,183	-0.6%	0.07%	-7.0%
VZ	Buy	VERIZON COMMUNICATIONS	$583,120	-10.4%	17,992	+2.8%	0.07%	-7.0%
AGG	Buy	ISHARES CORE TOT AGGR US BOND ETF	$547,219	+13.8%	5,819	+18.6%	0.06%	+19.2%
XLI	Sell	SPDR INDUSTRIAL SELECT SECTOR ETF	$547,756	-8.6%	5,403	-3.2%	0.06%	-4.6%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$535,059	-7.9%	1,888	-2.7%	0.06%	-3.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETF	$528,482	-23.5%	5,115	-21.5%	0.06%	-20.0%
ED	Sell	CONSOLIDATED EDISON INC	$511,042	-6.9%	5,975	-1.6%	0.06%	-3.3%
ROP	Buy	ROPER TECHNOLOGIES, INC	$503,651	+2.1%	1,040	+1.4%	0.06%	+5.6%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$491,404	-7.9%	2,523	-2.7%	0.06%	-3.4%
SYK	Buy	STRYKER CORP	$472,484	-5.3%	1,729	+5.7%	0.05%	0.0%
DE	Buy	DEERE & COMPANY	$462,668	-6.4%	1,226	+0.5%	0.05%	-1.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF	$452,530	+24.2%	991	+30.2%	0.05%	+30.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 ETF	$448,554	-9.7%	1,252	-6.9%	0.05%	-5.6%
T	Sell	AT&T INC	$443,902	-8.9%	29,554	-3.3%	0.05%	-3.8%
HSY	Buy	HERSHEY COMPANY	$435,974	-8.1%	2,179	+14.7%	0.05%	-3.8%
UPS	Sell	UNITED PARCEL SERVICE INC	$441,736	-13.6%	2,834	-0.6%	0.05%	-10.7%
FB	Sell	META PLATFORMS INC	$439,208	-12.3%	1,463	-16.2%	0.05%	-9.1%
BAC	Buy	BANK OF AMERICA CORP	$428,579	+2.7%	15,653	+7.6%	0.05%	+8.9%
	Sell	SHELL PLC ADR	$418,663	+3.2%	6,503	-3.2%	0.05%	+9.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$413,880	-8.2%	1,556	-5.1%	0.05%	-4.1%
WOOD	Buy	ISHARES GLBL TIMBER & FORESTRY ETF	$401,410	+3.5%	5,423	+0.2%	0.05%	+9.5%
VEA	Buy	VANGUARD FTSE DEV MKT ETF	$403,492	+21.8%	9,229	+28.7%	0.05%	+27.8%
CAT	Sell	CATERPILLAR INC	$395,031	+9.4%	1,447	-1.4%	0.04%	+15.4%
GLD	Sell	SPDR GOLD SHARES ETF	$398,793	-5.1%	2,326	-1.4%	0.04%	-2.2%
VOO	Buy	VANGUARD S&P 500 ETF	$391,129	+20.0%	996	+24.5%	0.04%	+28.6%
CNC	Buy	CENTENE CORP	$389,172	+3.0%	5,650	+0.8%	0.04%	+7.3%
NVO	Buy	NOVO-NORDISK A/S SPONS ADR	$359,031	+31.5%	3,948	+134.0%	0.04%	+36.7%
TRV	Sell	TRAVELERS COS INC	$351,443	-20.5%	2,152	-15.5%	0.04%	-16.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$340,787	-5.6%	3,681	-0.5%	0.04%	0.0%
WM	Buy	WASTE MANAGEMENT	$339,027	-9.4%	2,224	+3.1%	0.04%	-4.9%
GM	Sell	GENERAL MOTORS CO	$331,811	-27.4%	10,064	-15.1%	0.04%	-24.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$323,990	-91.4%	2,639	-91.2%	0.04%	-91.0%
VUG	Buy	VANGUARD GROWTH ETF	$320,509	+23.1%	1,177	+27.9%	0.04%	+28.6%
MMC	Sell	MARSH & MCLENNAN CO INC	$311,141	+0.4%	1,635	-0.7%	0.04%	+2.9%
IGSB	Buy	ISHARES 1-5 YR INV GRADE CORP BD ETF	$306,255	+9.1%	6,146	+9.8%	0.04%	+12.9%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$306,290	+6.7%	1,733	+13.0%	0.04%	+12.9%
VHT	Sell	VANGUARD HEALTH CARE ETF	$305,160	-6.4%	1,298	-2.6%	0.04%	-2.8%
AZO	Sell	AUTOZONE INC	$302,259	-3.0%	119	-4.8%	0.03%	0.0%
VNQ	Sell	VANGUARD REIT INDEX ETF	$296,890	-19.7%	3,924	-11.3%	0.03%	-15.0%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$282,312	-9.3%	5,829	-1.9%	0.03%	-5.9%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETF	$276,492	-4.1%	3,820	-1.5%	0.03%	0.0%
KEY	Sell	KEYCORP NEW	$275,413	-13.7%	25,596	-25.9%	0.03%	-11.4%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$264,005	-4.7%	4,639	+4.9%	0.03%	0.0%
LRGF	Sell	ISHARES U S EQUITY FACTOR ETF	$261,393	-6.5%	6,034	-3.9%	0.03%	0.0%
K	Sell	KELLANOVA	$250,716	-12.7%	4,213	-1.2%	0.03%	-6.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$244,886	+19.6%	1,613	+24.4%	0.03%	+27.3%
ECL	Sell	ECOLAB INC	$237,668	-15.9%	1,403	-7.3%	0.03%	-12.9%
IGIB	New	ISHARES 5-10 YR INV GRADE CORP BOND ETF	$237,607	–	4,884	–	0.03%	–
AMP	Buy	AMERIPRISE FINANCIAL INC	$239,348	+14.4%	726	+15.2%	0.03%	+17.4%
EXC	Sell	EXELON CORP	$228,252	-8.3%	6,040	-1.2%	0.03%	-3.7%
BLL	Sell	BALL CORP	$224,408	-35.7%	4,508	-24.9%	0.03%	-31.6%
IWR	New	ISHARES RUSSELL MID CAP ETF	$217,307	–	3,138	–	0.02%	–
CL	Buy	COLGATE PALMOLIVE INC	$222,290	-6.6%	3,126	+1.2%	0.02%	-3.8%
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETF	$207,576	–	1,465	–	0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-4,121	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-2,749	–	-0.02%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-2,198	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,052	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-710	–	-0.03%	–
NUV	Exit	NUVEEN MUNI VALUE FUND	$0	–	-38,870	–	-0.04%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-6,584	–	-0.05%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-5,022	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,811	–	-0.08%	–
TIPX	Exit	SPDR BLOOMBERG 1-10 YR TIPS ETF	$0	–	-56,071	–	-0.11%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-112,016	–	-0.32%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-22,109	–	-0.47%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-256,329	–	-0.85%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$57,171,494	–	294,744	–	6.23%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$51,438,999	–	998,234	–	5.60%	–
MSFT	New	MICROSOFT CORP	$46,898,488	–	137,718	–	5.11%	–
IVV	New	ISHARES CORE S&P 500 ETF	$39,493,026	–	88,607	–	4.30%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$37,586,430	–	556,836	–	4.09%	–
AVGO	New	BROADCOM INC	$25,099,087	–	28,935	–	2.73%	–
DFAE	New	DIMENSIONAL EMERG CORE EQ MKT ETF	$17,330,676	–	738,733	–	1.89%	–
MRK	New	MERCK & CO INC	$16,984,601	–	147,193	–	1.85%	–
MUB	New	ISHARES NATL MUNI BOND ETF	$15,842,681	–	148,437	–	1.73%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$14,979,911	–	108,252	–	1.63%	–
KR	New	KROGER CO	$14,830,286	–	315,538	–	1.62%	–
CSCO	New	CISCO SYSTEMS INC	$14,688,417	–	283,889	–	1.60%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$14,281,287	–	195,795	–	1.56%	–
ORCL	New	ORACLE CORPORATION	$13,835,876	–	116,180	–	1.51%	–
AMZN	New	AMAZON COM INC	$13,764,713	–	105,590	–	1.50%	–
JPM	New	JP MORGAN CHASE & CO	$13,662,634	–	93,940	–	1.49%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$13,621,481	–	434,497	–	1.48%	–
GOOGL	New	ALPHABET INC CL A	$13,553,990	–	113,233	–	1.48%	–
PFE	New	PFIZER INC	$13,286,817	–	362,236	–	1.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$12,711,457	–	37,277	–	1.38%	–
PG	New	PROCTER & GAMBLE CO	$12,134,193	–	79,967	–	1.32%	–
TTE	New	TOTALENERGIES SE SPON ADR	$12,092,007	–	209,785	–	1.32%	–
HD	New	HOME DEPOT INC	$11,585,629	–	37,296	–	1.26%	–
V	New	VISA INC	$11,362,231	–	47,845	–	1.24%	–
IQLT	New	ISHARES MSCI INTL QUAL FACTOR ETF	$11,011,471	–	309,311	–	1.20%	–
ETN	New	EATON CORP PLC	$10,443,123	–	51,930	–	1.14%	–
FHI	New	FEDERATED HERMES INC	$10,177,923	–	283,903	–	1.11%	–
TJX	New	TJX COMPANIES INC	$9,965,284	–	117,529	–	1.09%	–
VV	New	VANGUARD LARGE CAP ETF	$9,792,592	–	48,306	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON CO	$9,468,737	–	57,206	–	1.03%	–
LOW	New	LOWES COMPANIES INC	$9,383,252	–	41,574	–	1.02%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$9,366,834	–	162,084	–	1.02%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$9,018,994	–	45,406	–	0.98%	–
ACN	New	ACCENTURE PLC	$8,560,318	–	27,741	–	0.93%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$8,177,304	–	93,669	–	0.89%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$8,100,554	–	39,413	–	0.88%	–
CMCSA	New	COMCAST CORP	$8,023,056	–	193,094	–	0.87%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$7,848,942	–	48,322	–	0.86%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$7,842,193	–	127,102	–	0.85%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,843,084	–	16,318	–	0.85%	–
TFC	New	TRUIST FINANCIAL CORP	$7,779,585	–	256,329	–	0.85%	–
ADBE	New	ADOBE INC	$7,701,593	–	15,750	–	0.84%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$7,498,451	–	103,256	–	0.82%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$7,397,528	–	109,593	–	0.81%	–
AMGN	New	AMGEN INC	$7,036,924	–	31,695	–	0.77%	–
SBUX	New	STARBUCKS CORP	$6,869,415	–	69,346	–	0.75%	–
GOOG	New	ALPHABET INC CL C	$6,668,834	–	55,128	–	0.73%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR ETF	$6,417,642	–	190,378	–	0.70%	–
EMR	New	EMERSON ELECTRIC CO	$6,288,071	–	69,566	–	0.68%	–
VPL	New	VANGUARD FTSE PACIFIC ETF	$6,170,847	–	88,509	–	0.67%	–
TXN	New	TEXAS INSTRUMENTS INC	$6,039,131	–	33,547	–	0.66%	–
MDT	New	MEDTRONIC PLC	$5,814,688	–	66,001	–	0.63%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$5,570,841	–	7,753	–	0.61%	–
TGT	New	TARGET CORP	$5,492,316	–	41,640	–	0.60%	–
JQUA	New	JPMORGAN US QUALITY FACTOR ETF	$5,387,061	–	121,659	–	0.59%	–
EVRG	New	EVERGY INC	$5,230,985	–	89,541	–	0.57%	–
DG	New	DOLLAR GENERAL CORP	$4,879,647	–	28,741	–	0.53%	–
MET	New	METLIFE INC	$4,645,805	–	82,183	–	0.51%	–
CVS	New	CVS HEALTH CORPORATION	$4,464,070	–	64,575	–	0.49%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$4,424,739	–	64,936	–	0.48%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$4,328,279	–	22,109	–	0.47%	–
SPY	New	SPDR S&P500 ETF	$4,194,759	–	9,463	–	0.46%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$4,087,516	–	18,556	–	0.44%	–
PEP	New	PEPSICO INC	$4,055,762	–	21,897	–	0.44%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$3,765,905	–	29,900	–	0.41%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR ETF	$3,598,554	–	20,698	–	0.39%	–
NEE	New	NEXTERA ENERGY INC	$3,352,430	–	45,181	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$3,271,340	–	30,502	–	0.36%	–
RGEN	New	REPLIGEN CORP	$2,961,182	–	20,933	–	0.32%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR ETF	$2,938,170	–	39,614	–	0.32%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$2,921,377	–	112,016	–	0.32%	–
VSGX	New	VANGUARD ESG INTL STOCK ETF	$2,904,745	–	54,693	–	0.32%	–
WMT	New	WALMART STORES INC	$2,476,371	–	15,755	–	0.27%	–
SNY	New	SANOFI ADR	$2,419,841	–	44,895	–	0.26%	–
SDY	New	SPDR S&P DIVIDEND ETF	$2,402,568	–	19,600	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,312,630	–	10,522	–	0.25%	–
ABBV	New	ABBVIE INC	$2,295,125	–	17,035	–	0.25%	–
ABT	New	ABBOTT LABORATORIES	$2,138,537	–	19,616	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,987,118	–	31,073	–	0.22%	–
NKE	New	NIKE INC CLASS B	$1,967,014	–	17,822	–	0.21%	–
MA	New	MASTERCARD INC CL A	$1,887,840	–	4,800	–	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,865,659	–	19,778	–	0.20%	–
LLY	New	ELI LILLY & CO	$1,855,285	–	3,956	–	0.20%	–
CVX	New	CHEVRON CORPORATION	$1,844,299	–	11,721	–	0.20%	–
XLY	New	SPDR CONSUMER DISC SELECT SECTOR ETF	$1,795,062	–	10,571	–	0.20%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$1,727,003	–	18,443	–	0.19%	–
RTX	New	RTX CORPORATION	$1,728,798	–	17,648	–	0.19%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$1,680,077	–	6,602	–	0.18%	–
TAN	New	INVESCO SOLAR ETF	$1,611,735	–	22,567	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$1,550,690	–	11,232	–	0.17%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$1,501,765	–	20,714	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,509,423	–	2,893	–	0.16%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$1,430,007	–	81,855	–	0.16%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,324,476	–	6,925	–	0.14%	–
DHR	New	DANAHER CORP	$1,320,720	–	5,503	–	0.14%	–
INTC	New	INTEL CORP	$1,287,306	–	38,496	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$1,235,066	–	9,230	–	0.14%	–
AMT	New	AMERICAN TOWER CORP	$1,214,646	–	6,263	–	0.13%	–
QUAL	New	ISHARES EDGE MSCI USA QUAL FACT ETF	$1,206,277	–	8,944	–	0.13%	–
CPNG	New	COUPANG INC	$1,127,085	–	64,775	–	0.12%	–
XLV	New	SPDR HEALTH CARE SEL SECT ETF	$1,127,674	–	8,496	–	0.12%	–
MCD	New	MCDONALDS CORP	$1,124,111	–	3,767	–	0.12%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$1,121,412	–	10,370	–	0.12%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,102,923	–	4,218	–	0.12%	–
UNP	New	UNION PACIFIC CORP	$1,071,390	–	5,236	–	0.12%	–
HON	New	HONEYWELL INTL INC	$1,068,833	–	5,151	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$1,053,562	–	6,048	–	0.12%	–
KO	New	COCA COLA CO	$1,059,992	–	17,602	–	0.12%	–
COST	New	COSTCO WHOLESALE CORP	$1,048,226	–	1,947	–	0.11%	–
TIPX	New	SPDR BLOOMBERG 1-10 YR TIPS ETF	$1,035,071	–	56,071	–	0.11%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$997,267	–	8,802	–	0.11%	–
PHO	New	INVESCO WATER RESOURCES ETF	$993,930	–	17,626	–	0.11%	–
ITW	New	ILLINOIS TOOL WORKS INC	$946,356	–	3,783	–	0.10%	–
AMAT	New	APPLIED MATERIALS INC	$927,658	–	6,418	–	0.10%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$906,524	–	4,934	–	0.10%	–
MMM	New	3M CO	$869,683	–	8,689	–	0.10%	–
HOLX	New	HOLOGIC INC	$758,284	–	9,365	–	0.08%	–
BLK	New	BLACKROCK INC	$756,107	–	1,094	–	0.08%	–
TTEK	New	TETRA TECH INC	$731,099	–	4,465	–	0.08%	–
	New	LINDE PLC	$692,041	–	1,816	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$689,243	–	7,811	–	0.08%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$690,834	–	6,513	–	0.08%	–
CMA	New	COMERICA INC	$677,760	–	16,000	–	0.07%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$660,480	–	6,628	–	0.07%	–
ERTH	New	INVESCO MSCI SUSTAINABLE FUTURE ETF	$649,939	–	13,260	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS	$651,159	–	17,509	–	0.07%	–
CSX	New	CSX CORP	$625,189	–	18,334	–	0.07%	–
DIS	New	WALT DISNEY CO	$600,319	–	6,724	–	0.06%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR ETF	$599,168	–	5,583	–	0.06%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$581,088	–	1,940	–	0.06%	–
CARR	New	CARRIER GLOBAL CORP	$556,653	–	11,198	–	0.06%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$559,702	–	5,022	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$549,180	–	6,075	–	0.06%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$533,355	–	2,592	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INC	$511,042	–	2,851	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC A	$517,810	–	1	–	0.06%	–
FB	New	META PLATFORMS INC	$501,067	–	1,746	–	0.06%	–
DE	New	DEERE & COMPANY	$494,332	–	1,220	–	0.05%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1 ETF	$496,870	–	1,345	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES, INC	$493,301	–	1,026	–	0.05%	–
SYK	New	STRYKER CORP	$498,822	–	1,635	–	0.05%	–
SYY	New	SYSCO CORPORATION	$488,533	–	6,584	–	0.05%	–
T	New	AT&T INC	$487,256	–	30,549	–	0.05%	–
AGG	New	ISHARES CORE TOT AGGR US BOND ETF	$480,739	–	4,908	–	0.05%	–
HSY	New	HERSHEY COMPANY	$474,430	–	1,900	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$478,064	–	2,454	–	0.05%	–
GM	New	GENERAL MOTORS CO	$457,090	–	11,854	–	0.05%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$451,020	–	1,639	–	0.05%	–
VGT	New	VANGUARD INFO TECH ETF	$446,139	–	1,009	–	0.05%	–
TRV	New	TRAVELERS COS INC	$442,312	–	2,547	–	0.05%	–
NVDA	New	NVIDIA CORP	$432,326	–	1,022	–	0.05%	–
GLD	New	SPDR GOLD SHARES ETF	$420,361	–	2,358	–	0.05%	–
BAC	New	BANK OF AMERICA CORP	$417,468	–	14,551	–	0.04%	–
MS	New	MORGAN STANLEY	$404,881	–	4,741	–	0.04%	–
	New	SHELL PLC ADR	$405,633	–	6,718	–	0.04%	–
AEE	New	AMEREN CORP	$383,441	–	4,695	–	0.04%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$389,916	–	6,975	–	0.04%	–
WOOD	New	ISHARES GLBL TIMBER & FORESTRY ETF	$387,870	–	5,410	–	0.04%	–
WM	New	WASTE MANAGEMENT	$374,067	–	2,157	–	0.04%	–
CNC	New	CENTENE CORP	$377,990	–	5,604	–	0.04%	–
VTIP	New	VANGUARD SHORT TERM TIPS ETF	$377,084	–	7,952	–	0.04%	–
VNQ	New	VANGUARD REIT INDEX ETF	$369,669	–	4,424	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF	$364,451	–	761	–	0.04%	–
CAT	New	CATERPILLAR INC	$360,955	–	1,467	–	0.04%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$361,096	–	3,699	–	0.04%	–
BLL	New	BALL CORP	$349,260	–	6,000	–	0.04%	–
PPG	New	PPG INDUSTRIES	$345,688	–	2,331	–	0.04%	–
NUV	New	NUVEEN MUNI VALUE FUND	$338,169	–	38,870	–	0.04%	–
VHT	New	VANGUARD HEALTH CARE ETF	$326,100	–	1,332	–	0.04%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETF	$333,172	–	3,492	–	0.04%	–
VEA	New	VANGUARD FTSE DEV MKT ETF	$331,203	–	7,172	–	0.04%	–
VOO	New	VANGUARD S&P 500 ETF	$325,824	–	800	–	0.04%	–
KEY	New	KEYCORP NEW	$319,270	–	34,553	–	0.04%	–
PPL	New	PPL CORP	$318,843	–	12,050	–	0.04%	–
AZO	New	AUTOZONE INC	$311,670	–	125	–	0.03%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$311,258	–	5,944	–	0.03%	–
MMC	New	MARSH & MCLENNAN CO INC	$309,768	–	1,647	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$300,267	–	749	–	0.03%	–
AMNB	New	AMERICAN NATIONAL BANKSHARES INC	$289,336	–	9,984	–	0.03%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$289,481	–	1,730	–	0.03%	–
K	New	KELLOGG CO	$287,326	–	4,263	–	0.03%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETF	$288,400	–	3,880	–	0.03%	–
IGSB	New	ISHARES 1-5 YR INV GRADE CORP BD ETF	$280,701	–	5,595	–	0.03%	–
ECL	New	ECOLAB INC	$282,462	–	1,513	–	0.03%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$287,085	–	1,533	–	0.03%	–
NVO	New	NOVO-NORDISK A/S SPONS ADR	$273,007	–	1,687	–	0.03%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$276,987	–	4,424	–	0.03%	–
LRGF	New	ISHARES U S EQUITY FACTOR ETF	$279,659	–	6,276	–	0.03%	–
YUM	New	YUM BRANDS INC	$258,396	–	1,865	–	0.03%	–
VUG	New	VANGUARD GROWTH ETF	$260,323	–	920	–	0.03%	–
EXC	New	EXELON CORP	$249,003	–	6,112	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$249,856	–	710	–	0.03%	–
SCHW	New	CHARLES SCHWAB CORP	$243,724	–	4,300	–	0.03%	–
	New	GSK PLC	$241,247	–	6,769	–	0.03%	–
CL	New	COLGATE PALMOLIVE INC	$238,054	–	3,090	–	0.03%	–
ENTG	New	ENTEGRIS INC	$227,403	–	2,052	–	0.02%	–
PAYX	New	PAYCHEX INC	$228,215	–	2,040	–	0.02%	–
NVS	New	NOVARTIS AG ADR	$221,800	–	2,198	–	0.02%	–
GIS	New	GENERAL MILLS INC	$210,849	–	2,749	–	0.02%	–
AMP	New	AMERIPRISE FINANCIAL INC	$209,261	–	630	–	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$204,706	–	1,297	–	0.02%	–
NDAQ	New	NASDAQ INC	$205,432	–	4,121	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST	$0	–	-10,058	–	-0.02%	–
F	Exit	FORD MOTOR CO	$0	–	-12,033	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-910	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,946	–	-0.03%	–
	Exit	GSK PLC	$0	–	-7,059	–	-0.03%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$0	–	-4,215	–	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-1,503	–	-0.03%	–
ITRI	Exit	ITRON INC	$0	–	-5,079	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,319	–	-0.03%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-2,774	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-1,496	–	-0.03%	–
LRGF	Exit	ISHARES U S EQUITY FACTOR ETF	$0	–	-6,108	–	-0.03%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-1,045	–	-0.03%	–
VLUE	Exit	ISHARES EDGE MSCI USA VAL WT IDX ETF	$0	–	-2,859	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,092	–	-0.03%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-1,745	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-6,260	–	-0.03%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-2,473	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,143	–	-0.03%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-19,847	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,470	–	-0.03%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-1,591	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-807	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,843	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,527	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,691	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-3,725	–	-0.03%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETF	$0	–	-3,946	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN CO INC	$0	–	-1,781	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-130	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-4,100	–	-0.04%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,055	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-887	–	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-6,049	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,731	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-12,100	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES, INC	$0	–	-875	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-1,946	–	-0.04%	–
AMNB	Exit	AMERICAN NATIONAL BANKSHARES INC	$0	–	-9,984	–	-0.04%	–
NUV	Exit	NUVEEN MUNI VALUE FUND	$0	–	-38,870	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-8,916	–	-0.04%	–
	Exit	SHELL PLC ADR	$0	–	-6,678	–	-0.04%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,555	–	-0.04%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,890	–	-0.04%	–
WOOD	Exit	ISHARES GLBL TIMBER & FORESTRY ETF	$0	–	-5,257	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1 ETF	$0	–	-1,323	–	-0.05%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-15,139	–	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-9,737	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-4,475	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,784	–	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-4,720	–	-0.05%	–
QDEF	Exit	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$0	–	-8,275	–	-0.05%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-4,864	–	-0.05%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-4,426	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-7,227	–	-0.05%	–
CNC	Exit	CENTENE CORP	$0	–	-5,169	–	-0.05%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,722	–	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-11,198	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-13,877	–	-0.05%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-1,900	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,025	–	-0.06%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-13,220	–	-0.06%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,260	–	-0.06%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-2,857	–	-0.06%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-1,467	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-2,851	–	-0.06%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-5,920	–	-0.06%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR ETF	$0	–	-5,863	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-32,319	–	-0.06%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-7,222	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-1,907	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,225	–	-0.07%	–
TTEK	Exit	TETRA TECH INC	$0	–	-4,376	–	-0.07%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-3,478	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,115	–	-0.08%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-7,560	–	-0.08%	–
WTS	Exit	WATTS WATER TECHNOLOGIES-A	$0	–	-5,044	–	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,015	–	-0.08%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-26,266	–	-0.08%	–
DIS	Exit	WALT DISNEY CO	$0	–	-7,122	–	-0.09%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-14,914	–	-0.09%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-34,181	–	-0.09%	–
KEY	Exit	KEYCORP NEW	$0	–	-44,430	–	-0.09%	–
ERTH	Exit	INVESCO MSCI SUSTAINABLE FUTURE ETF	$0	–	-14,852	–	-0.09%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-10,709	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,578	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-4,347	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,839	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,722	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,486	–	-0.12%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-4,327	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-17,378	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-8,361	–	-0.13%	–
TT	Exit	TRANE TECHNOLOGIES PUBLIC LTD CO	$0	–	-6,950	–	-0.13%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-9,887	–	-0.13%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-9,760	–	-0.14%	–
XLV	Exit	SPDR HEALTH CARE SEL SECT ETF	$0	–	-8,958	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,310	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-10,515	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-2,327	–	-0.15%	–
PHO	Exit	INVESCO WATER RESOURCES ETF	$0	–	-26,110	–	-0.16%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETF	$0	–	-12,836	–	-0.16%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-22,294	–	-0.16%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,822	–	-0.17%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-4,746	–	-0.18%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,285	–	-0.18%	–
DHR	Exit	DANAHER CORP	$0	–	-5,503	–	-0.18%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-6,901	–	-0.19%	–
CMA	Exit	COMERICA INC	$0	–	-20,200	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-18,286	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-13,385	–	-0.20%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-10,641	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-7,266	–	-0.20%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-105,646	–	-0.21%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-19,389	–	-0.21%	–
VSGX	Exit	VANGUARD ESG INTL STOCK ETF	$0	–	-37,219	–	-0.21%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$0	–	-21,477	–	-0.21%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-22,700	–	-0.24%	–
SNY	Exit	SANOFI ADR	$0	–	-49,814	–	-0.25%	–
VTIP	Exit	VANGUARD SHORT TERM TIPS ETF	$0	–	-39,721	–	-0.25%	–
XLY	Exit	SPDR CONSUMER DISC SELECT SECTOR ETF	$0	–	-13,429	–	-0.25%	–
TAN	Exit	INVESCO SOLAR ETF	$0	–	-27,340	–	-0.26%	–
WMT	Exit	WALMART STORES INC	$0	–	-15,607	–	-0.26%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-20,951	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-32,095	–	-0.30%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-20,996	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,979	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11,607	–	-0.34%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR ETF	$0	–	-22,107	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,769	–	-0.35%	–
CPNG	Exit	COUPANG INC	$0	–	-163,876	–	-0.36%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUAL FACT ETF	$0	–	-27,845	–	-0.38%	–
FB	Exit	META PLATFORMS INC	$0	–	-22,019	–	-0.39%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-46,564	–	-0.40%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-9,846	–	-0.46%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-73,399	–	-0.47%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-46,298	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-23,647	–	-0.50%	–
LH	Exit	LABORATORY CORP OF AMERICA HOLDINGS	$0	–	-19,047	–	-0.51%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-114,778	–	-0.51%	–
BBY	Exit	BEST BUY	$0	–	-62,407	–	-0.51%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-21,877	–	-0.53%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-23,149	–	-0.54%	–
ADBE	Exit	ADOBE INC	$0	–	-15,728	–	-0.56%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-31,167	–	-0.60%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETF	$0	–	-83,774	–	-0.63%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-23,796	–	-0.64%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$0	–	-89,723	–	-0.66%	–
EVRG	Exit	EVERGY INC	$0	–	-89,086	–	-0.69%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-141,964	–	-0.70%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$0	–	-77,187	–	-0.71%	–
MET	Exit	METLIFE INC	$0	–	-91,291	–	-0.72%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-80,178	–	-0.76%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-37,986	–	-0.76%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-127,467	–	-0.76%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR ETF	$0	–	-194,597	–	-0.77%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-73,765	–	-0.77%	–
CMCSA	Exit	COMCAST CORP	$0	–	-204,691	–	-0.78%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-8,895	–	-0.80%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-49,713	–	-0.81%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-74,838	–	-0.82%	–
TGT	Exit	TARGET CORP	$0	–	-43,732	–	-0.84%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-41,270	–	-0.84%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-67,896	–	-0.85%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-51,284	–	-0.90%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR ETF	$0	–	-105,294	–	-0.91%	–
AMGN	Exit	AMGEN INC	$0	–	-32,963	–	-0.97%	–
ACN	Exit	ACCENTURE PLC	$0	–	-29,386	–	-0.98%	–
ETN	Exit	EATON CORP PLC	$0	–	-60,123	–	-1.04%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-130,529	–	-1.05%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-43,960	–	-1.07%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-174,976	–	-1.08%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-51,256	–	-1.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,191	–	-1.13%	–
INTC	Exit	INTEL CORP	$0	–	-338,269	–	-1.13%	–
V	Exit	VISA INC	$0	–	-51,217	–	-1.18%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-39,051	–	-1.22%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-59,975	–	-1.27%	–
FHI	Exit	FEDERATED HERMES INC	$0	–	-298,726	–	-1.29%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-81,058	–	-1.33%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-98,005	–	-1.33%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-173,640	–	-1.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-41,102	–	-1.43%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-195,774	–	-1.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-40,452	–	-1.45%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-292,001	–	-1.52%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-122,889	–	-1.53%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-270,104	–	-1.53%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-108,342	–	-1.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-153,351	–	-1.72%	–
DFAE	Exit	DIMENSIONAL EMERG CORE EQ MKT ETF	$0	–	-674,805	–	-1.76%	–
AVGO	Exit	BROADCOM INC	$0	–	-31,957	–	-1.84%	–
KR	Exit	KROGER CO	$0	–	-327,465	–	-1.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-139,664	–	-2.05%	–
PFE	Exit	PFIZER INC	$0	–	-364,223	–	-2.07%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$0	–	-736,257	–	-2.37%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-54,090	–	-2.52%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-516,736	–	-3.54%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETF	$0	–	-737,307	–	-4.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-149,854	–	-4.54%	–
AAPL	Exit	APPLE INC	$0	–	-335,759	–	-6.03%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$46,402,000	+1.1%	335,759	+0.0%	6.03%	+8.8%
MSFT	Buy	MICROSOFT CORP	$34,901,000	-8.9%	149,854	+0.4%	4.54%	-2.0%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$32,788,000	+13.6%	737,307	+21.7%	4.26%	+22.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$27,216,000	-7.5%	516,736	+3.4%	3.54%	-0.4%
IVV	Buy	ISHARES CORE S&P 500 ETF	$19,399,000	-1.2%	54,090	+4.5%	2.52%	+6.4%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$18,222,000	-5.9%	736,257	+5.6%	2.37%	+1.3%
PFE	Buy	PFIZER INC	$15,938,000	-16.2%	364,223	+0.5%	2.07%	-9.7%
AMZN	Sell	AMAZON COM INC	$15,782,000	+6.0%	139,664	-0.4%	2.05%	+14.1%
KR	Buy	KROGER CO	$14,327,000	+60.3%	327,465	+73.5%	1.86%	+72.7%
AVGO	Sell	BROADCOM INC	$14,189,000	-8.6%	31,957	-0.0%	1.84%	-1.6%
DFAE	Buy	DIMENSIONAL EMERG CORE EQ MKT ETF	$13,557,000	+125.2%	674,805	+159.6%	1.76%	+142.5%
MRK	Buy	MERCK & CO INC	$13,206,000	-4.8%	153,351	+0.7%	1.72%	+2.4%
VOE	Buy	VANGUARD MID CAP VALUE ETF	$13,192,000	-3.6%	108,342	+2.6%	1.72%	+3.8%
TFC	Buy	TRUIST FINANCIAL CORP	$11,760,000	-6.3%	270,104	+2.1%	1.53%	+0.9%
GOOGL	Buy	ALPHABET INC CL A	$11,754,000	-12.5%	122,889	+1894.0%	1.53%	-5.8%
CSCO	Buy	CISCO SYSTEMS INC	$11,680,000	-4.7%	292,001	+1.6%	1.52%	+2.6%
HD	Sell	HOME DEPOT INC	$11,162,000	-0.4%	40,452	-1.0%	1.45%	+7.2%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP	$11,008,000	-11.7%	195,774	-0.6%	1.43%	-4.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$10,975,000	-1.9%	41,102	+0.3%	1.43%	+5.7%
ORCL	Buy	ORACLE CORPORATION	$10,604,000	-11.6%	173,640	+1.1%	1.38%	-4.8%
JPM	Buy	JP MORGAN CHASE & CO	$10,242,000	-3.6%	98,005	+3.9%	1.33%	+3.8%
PG	Buy	PROCTER & GAMBLE CO	$10,233,000	-11.2%	81,058	+1.2%	1.33%	-4.4%
FHI	Buy	FEDERATED HERMES INC	$9,894,000	+5.6%	298,726	+1.4%	1.29%	+13.7%
JNJ	Buy	JOHNSON & JOHNSON CO	$9,797,000	-6.3%	59,975	+1.8%	1.27%	+0.9%
DG	Sell	DOLLAR GENERAL CORP	$9,367,000	-5.2%	39,051	-3.0%	1.22%	+2.1%
V	Sell	VISA INC	$9,099,000	-10.8%	51,217	-1.1%	1.18%	-3.9%
INTC	Buy	INTEL CORP	$8,717,000	-30.0%	338,269	+1.6%	1.13%	-24.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,682,000	-3.5%	17,191	-1.9%	1.13%	+3.9%
VV	Sell	VANGUARD LARGE CAP ETF	$8,383,000	-9.0%	51,256	-4.1%	1.09%	-2.1%
QDF	Sell	FLEXSHARES QUALITY DVD ETF	$8,268,000	-9.1%	174,976	-2.4%	1.08%	-2.1%
LOW	Buy	LOWES COMPANIES INC	$8,256,000	+8.5%	43,960	+0.9%	1.07%	+16.8%
TJX	Sell	TJX COMPANIES INC	$8,109,000	+9.8%	130,529	-1.3%	1.05%	+18.2%
ETN	Buy	EATON CORP PLC	$8,018,000	+5.9%	60,123	+0.1%	1.04%	+14.0%
ACN	Sell	ACCENTURE PLC	$7,561,000	-7.9%	29,386	-0.6%	0.98%	-0.8%
AMGN	Buy	AMGEN INC	$7,430,000	-6.5%	32,963	+1.0%	0.97%	+0.7%
XLP	Buy	SPDR CONSUMER STAPLES SELECT SECTOR ETF	$7,026,000	-5.1%	105,294	+2.7%	0.91%	+2.1%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$6,932,000	-9.4%	51,284	-3.9%	0.90%	-2.5%
GOOG	Buy	ALPHABET INC CL C	$6,528,000	-13.0%	67,896	+1878.9%	0.85%	-6.3%
VIS	Buy	VANGUARD INDUSTRIALS ETF	$6,502,000	-1.9%	41,270	+1.7%	0.84%	+5.5%
TGT	Buy	TARGET CORP	$6,489,000	+6.4%	43,732	+1.2%	0.84%	+14.5%
SBUX	Sell	STARBUCKS CORP	$6,306,000	+8.7%	74,838	-1.4%	0.82%	+17.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$6,250,000	+1.0%	49,713	-0.9%	0.81%	+8.8%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$6,127,000	+12.6%	8,895	-3.4%	0.80%	+21.3%
CMCSA	Sell	COMCAST CORP	$6,004,000	-26.3%	204,691	-1.4%	0.78%	-20.6%
MDT	Buy	MEDTRONIC PLC	$5,957,000	-8.2%	73,765	+2.1%	0.77%	-1.1%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR ETF	$5,908,000	-2.1%	194,597	+1.5%	0.77%	+5.5%
VGK	Buy	VANGUARD FTSE EUROPE ETF	$5,883,000	-9.1%	127,467	+4.0%	0.76%	-2.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$5,879,000	+1.2%	37,986	+0.4%	0.76%	+8.8%
EMR	Buy	EMERSON ELECTRIC CO	$5,870,000	-6.0%	80,178	+2.1%	0.76%	+1.2%
MET	Buy	METLIFE INC	$5,548,000	-0.6%	91,291	+2.7%	0.72%	+7.0%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$5,481,000	-3.7%	77,187	+1.7%	0.71%	+3.8%
VZ	Sell	VERIZON COMMUNICATIONS	$5,390,000	-26.2%	141,964	-1.4%	0.70%	-20.5%
EVRG	Sell	EVERGY INC	$5,292,000	-9.6%	89,086	-0.7%	0.69%	-2.7%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$5,115,000	-0.9%	89,723	+10.0%	0.66%	+6.6%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC	$4,946,000	-10.1%	23,796	+4.5%	0.64%	-3.3%
VPL	Buy	VANGUARD FTSE PACIFIC ETF	$4,812,000	-7.6%	83,774	+2.1%	0.63%	-0.5%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$4,657,000	-4.9%	31,167	+0.4%	0.60%	+2.4%
ADBE	Buy	ADOBE INC	$4,328,000	-24.6%	15,728	+0.2%	0.56%	-18.9%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$4,155,000	-15.4%	23,149	-11.1%	0.54%	-8.9%
RGEN	Sell	REPLIGEN CORP	$4,093,000	+0.5%	21,877	-12.8%	0.53%	+8.1%
BBY	Sell	BEST BUY	$3,953,000	-7.5%	62,407	-4.8%	0.51%	-0.4%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$3,944,000	+2.1%	114,778	+6.1%	0.51%	+10.1%
LH	Sell	LABORATORY CORP OF AMERICA HOLDINGS	$3,901,000	-12.9%	19,047	-0.3%	0.51%	-6.3%
PEP	Buy	PEPSICO INC	$3,860,000	-1.3%	23,647	+0.8%	0.50%	+6.4%
NEE	Sell	NEXTERA ENERGY INC	$3,630,000	-0.0%	46,298	-1.2%	0.47%	+7.8%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PLC	$3,613,000	+10.7%	73,399	+7.6%	0.47%	+19.3%
SPY	Sell	SPDR S&P500 ETF	$3,517,000	-8.6%	9,846	-3.4%	0.46%	-1.5%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETF	$3,093,000	-4.7%	46,564	+2.7%	0.40%	+2.6%
FB	Buy	META PLATFORMS INC	$2,987,000	-14.5%	22,019	+1.6%	0.39%	-8.1%
QUAL	Sell	ISHARES EDGE MSCI USA QUAL FACT ETF	$2,894,000	-7.4%	27,845	-0.4%	0.38%	-0.3%
CPNG	Sell	COUPANG INC	$2,732,000	-71.6%	163,876	-78.3%	0.36%	-69.4%
XOM	Buy	EXXON MOBIL CORP	$2,687,000	+3.8%	30,769	+1.8%	0.35%	+11.5%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR ETF	$2,626,000	-10.3%	22,107	-4.0%	0.34%	-3.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,625,000	+6.0%	11,607	-1.6%	0.34%	+14.0%
ABBV	Sell	ABBVIE INC	$2,413,000	-14.7%	17,979	-2.7%	0.31%	-8.2%
SDY	Sell	SPDR S&P DIVIDEND ETF	$2,341,000	-12.3%	20,996	-6.6%	0.30%	-5.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,282,000	-9.7%	32,095	-2.2%	0.30%	-2.6%
ABT	Sell	ABBOTT LABORATORIES	$2,027,000	-11.4%	20,951	-0.5%	0.26%	-4.3%
WMT	Buy	WALMART STORES INC	$2,025,000	+9.3%	15,607	+2.5%	0.26%	+17.4%
TAN	Sell	INVESCO SOLAR ETF	$2,013,000	+2.6%	27,340	-0.5%	0.26%	+10.5%
XLY	Sell	SPDR CONSUMER DISC SELECT SECTOR ETF	$1,912,000	-1.8%	13,429	-5.2%	0.25%	+6.0%
VTIP	Sell	VANGUARD SHORT TERM TIPS ETF	$1,911,000	-6.9%	39,721	-3.0%	0.25%	0.0%
SNY	Sell	SANOFI ADR	$1,894,000	-25.7%	49,814	-2.2%	0.25%	-20.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,876,000	-13.9%	22,700	-0.9%	0.24%	-7.2%
SUSA	Sell	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$1,630,000	-6.1%	21,477	-0.2%	0.21%	+1.0%
VSGX	Buy	VANGUARD ESG INTL STOCK ETF	$1,617,000	+26.0%	37,219	+42.3%	0.21%	+35.5%
NKE	Sell	NIKE INC CLASS B	$1,611,000	-24.2%	19,389	-6.8%	0.21%	-18.7%
FAN	Sell	FIRST TRUST GLOBAL WIND ENERGY ETF	$1,598,000	-15.6%	105,646	-3.9%	0.21%	-9.2%
AMT	Sell	AMERICAN TOWER CORP	$1,560,000	-21.4%	7,266	-6.4%	0.20%	-15.4%
CVX	Sell	CHEVRON CORPORATION	$1,528,000	-1.9%	10,641	-1.0%	0.20%	+5.9%
KMB	Sell	KIMBERLY-CLARK CORP	$1,507,000	-20.3%	13,385	-4.3%	0.20%	-14.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,497,000	-15.8%	18,286	-1.1%	0.20%	-9.3%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$1,429,000	-4.9%	6,901	-0.1%	0.19%	+2.8%
DHR	Sell	DANAHER CORP	$1,421,000	+1.1%	5,503	-0.7%	0.18%	+8.8%
LLY	Buy	ELI LILLY & CO	$1,386,000	+8.5%	4,285	+8.8%	0.18%	+16.9%
MA	Sell	MASTERCARD INC CL A	$1,349,000	-13.5%	4,746	-3.9%	0.18%	-6.9%
UNP	Sell	UNION PACIFIC CORP	$1,329,000	-9.3%	6,822	-0.8%	0.17%	-2.3%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF	$1,249,000	-22.9%	22,294	-14.0%	0.16%	-17.3%
PHO	Buy	INVESCO WATER RESOURCES ETF	$1,195,000	+1.2%	26,110	+2.2%	0.16%	+8.4%
TMO	Buy	THERMO FISHER SCIENTIFIC	$1,180,000	-2.6%	2,327	+4.3%	0.15%	+4.8%
MMM	Sell	3M CO	$1,162,000	-19.0%	10,515	-5.1%	0.15%	-12.7%
COST	Sell	COSTCO WHOLESALE CORP	$1,091,000	-6.1%	2,310	-4.7%	0.14%	+1.4%
XLV	Sell	SPDR HEALTH CARE SEL SECT ETF	$1,085,000	-7.3%	8,958	-1.9%	0.14%	0.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$1,046,000	-13.6%	9,760	-5.0%	0.14%	-6.8%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BD ETF	$1,013,000	-7.7%	9,887	-0.9%	0.13%	0.0%
TT	Sell	TRANE TECHNOLOGIES PUBLIC LTD CO	$1,006,000	+9.9%	6,950	-1.4%	0.13%	+19.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORP	$994,000	-15.3%	8,361	+0.6%	0.13%	-9.2%
KO	Buy	COCA COLA CO	$973,000	-5.6%	17,378	+6.0%	0.13%	+0.8%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$949,000	-4.6%	4,327	-1.6%	0.12%	+2.5%
HON	Sell	HONEYWELL INTL INC	$916,000	-6.6%	5,486	-2.8%	0.12%	+0.8%
MCD	Sell	MCDONALDS CORP	$886,000	-8.6%	3,839	-2.1%	0.12%	-1.7%
ITW	Sell	ILLINOIS TOOL WORKS INC	$785,000	-1.9%	4,347	-0.9%	0.10%	+5.2%
WEC	Sell	WEC ENERGY GROUP INC	$767,000	-11.5%	8,578	-0.5%	0.10%	-4.8%
SCHW	Sell	CHARLES SCHWAB CORP	$770,000	+10.2%	10,709	-3.2%	0.10%	+19.0%
ERTH	Buy	INVESCO MSCI SUSTAINABLE FUTURE ETF	$724,000	-6.6%	14,852	+3.0%	0.09%	0.0%
KEY	Buy	KEYCORP NEW	$712,000	-6.4%	44,430	+0.5%	0.09%	+1.1%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$681,000	-22.3%	14,914	-12.1%	0.09%	-16.0%
NLOK	Sell	NORTONLIFELOCK INC	$688,000	-13.8%	34,181	-5.9%	0.09%	-7.3%
DIS	Sell	WALT DISNEY CO	$672,000	-5.9%	7,122	-5.8%	0.09%	+1.2%
DXC	Sell	DXC TECHNOLOGY CO	$643,000	-25.0%	26,266	-7.1%	0.08%	-18.4%
HOLX	Sell	HOLOGIC INC	$646,000	-8.4%	10,015	-1.6%	0.08%	-1.2%
WTS	Buy	WATTS WATER TECHNOLOGIES-A	$634,000	+3.3%	5,044	+1.0%	0.08%	+10.8%
AMAT	Sell	APPLIED MATERIALS INC	$619,000	-10.4%	7,560	-0.5%	0.08%	-3.6%
BLK	Buy	BLACKROCK INC	$614,000	-4.8%	1,115	+5.3%	0.08%	+2.6%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$593,000	-6.9%	3,478	-4.2%	0.08%	0.0%
TTEK	Buy	TETRA TECH INC	$562,000	0.0%	4,376	+6.2%	0.07%	+7.4%
LIN	Sell	LINDE PLC	$514,000	-8.9%	1,907	-2.8%	0.07%	-1.5%
T	Sell	AT&T INC	$496,000	-54.0%	32,319	-37.2%	0.06%	-50.8%
VNQ	Sell	VANGUARD REIT INDEX ETF	$475,000	-25.3%	5,920	-15.2%	0.06%	-19.5%
VGT	Sell	VANGUARD INFO TECH ETF	$451,000	-23.6%	1,467	-18.8%	0.06%	-16.9%
ADI	Sell	ANALOG DEVICES INC	$422,000	-15.8%	3,025	-11.8%	0.06%	-8.3%
GM	Sell	GENERAL MOTORS CO	$425,000	-3.0%	13,220	-4.0%	0.06%	+3.8%
BAC	Buy	BANK OF AMERICA CORP	$419,000	+13.9%	13,877	+17.5%	0.05%	+22.7%
CNC	Buy	CENTENE CORP	$402,000	-7.4%	5,169	+0.7%	0.05%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$396,000	-20.6%	7,227	-10.0%	0.05%	-15.0%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$386,000	-10.9%	4,426	-5.5%	0.05%	-3.8%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INC	$377,000	+5.9%	4,864	-0.2%	0.05%	+14.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$371,000	-44.7%	4,475	-34.2%	0.05%	-40.7%
ST	Buy	SENSATA TECHNOLOGIES HOLDING PLC	$363,000	-6.4%	9,737	+3.7%	0.05%	0.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 ETF	$354,000	-13.2%	1,323	-9.2%	0.05%	-6.1%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$354,000	-9.7%	15,139	-4.2%	0.05%	-2.1%
WOOD	New	ISHARES GLBL TIMBER & FORESTRY ETF	$344,000	–	5,257	–	0.04%	–
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$344,000	+0.3%	1,890	-0.8%	0.04%	+9.8%
EBAY	Sell	EBAY INC	$328,000	-94.0%	8,916	-93.2%	0.04%	-93.5%
	Sell	SHELL PLC ADR	$332,000	-11.7%	6,678	-7.0%	0.04%	-4.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$327,000	-4.4%	1,555	-0.5%	0.04%	+4.9%
PAYX	New	PAYCHEX INC	$306,000	–	2,731	–	0.04%	–
VOO	Sell	VANGUARD S&P 500 ETF	$291,000	-8.8%	887	-3.7%	0.04%	-2.6%
NDAQ	Buy	NASDAQ INC	$286,000	+10.9%	5,055	+200.0%	0.04%	+19.4%
K	Sell	KELLOGG CO	$286,000	-4.7%	4,100	-2.4%	0.04%	+2.8%
MMC	New	MARSH & MCLENNAN CO INC	$266,000	–	1,781	–	0.04%	–
CL	Sell	COLGATE PALMOLIVE INC	$262,000	-14.9%	3,725	-3.1%	0.03%	-8.1%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETF	$261,000	-0.8%	3,946	+5.3%	0.03%	+6.2%
CAT	Sell	CATERPILLAR INC	$251,000	-10.4%	1,527	-2.6%	0.03%	-2.9%
FDX	Sell	FEDEX CORP	$251,000	-95.6%	1,691	-93.2%	0.03%	-95.2%
GLD	Sell	SPDR GOLD SHARES ETF	$246,000	-16.6%	1,591	-9.0%	0.03%	-11.1%
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$235,000	-26.1%	19,847	-4.8%	0.03%	-18.4%
EXC	Sell	EXELON CORP	$234,000	-19.6%	6,260	-2.5%	0.03%	-14.3%
VHT	New	VANGUARD HEALTH CARE ETF	$234,000	–	1,045	–	0.03%	–
AWK	Sell	AMERICAN WATER WORKS CO INC	$227,000	-24.8%	1,745	-13.9%	0.03%	-16.7%
LRGF	Sell	ISHARES U S EQUITY FACTOR ETF	$221,000	-5.6%	6,108	-1.2%	0.03%	+3.6%
ITRI	Sell	ITRON INC	$214,000	-22.2%	5,079	-8.7%	0.03%	-15.2%
DUK	Sell	DUKE ENERGY CORP	$216,000	-18.5%	2,319	-6.1%	0.03%	-12.5%
ECL	Sell	ECOLAB INC	$216,000	-12.9%	1,496	-7.3%	0.03%	-6.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$217,000	-1.4%	1,503	-2.6%	0.03%	+3.7%
GIS	Sell	GENERAL MILLS INC	$213,000	+1.4%	2,774	-0.5%	0.03%	+12.0%
GQRE	Sell	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$211,000	-14.2%	4,215	-2.6%	0.03%	-10.0%
YUM	Sell	YUM BRANDS INC	$206,000	-8.4%	1,946	-2.0%	0.03%	0.0%
	New	GSK PLC	$208,000	–	7,059	–	0.03%	–
F	Buy	FORD MOTOR CO	$135,000	+1.5%	12,033	+1.3%	0.02%	+12.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUST	$129,000	-11.0%	10,058	-1.7%	0.02%	-5.6%
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,223	–	-0.02%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-2,569	–	-0.02%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-2,828	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-964	–	-0.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,299	–	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,400	–	-0.03%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-2,638	–	-0.03%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,722	–	-0.03%	–
GSK	Exit	GSK PLC ADR	$0	–	-8,827	–	-0.05%	–
SMOG	Exit	VANECK VECTORS LOW CARBON ENERGY ETF	$0	–	-3,219	–	-0.05%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-38,078	–	-0.21%	–
ESGE	Exit	ISHARES ESG AWARE MSCI EM ETF	$0	–	-243,618	–	-0.95%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$45,903,000	–	335,746	–	5.54%	–
MSFT	New	MICROSOFT CORP	$38,331,000	–	149,248	–	4.63%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$29,423,000	–	499,967	–	3.55%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$28,869,000	–	605,985	–	3.49%	–
IVV	New	ISHARES CORE S&P 500 ETF	$19,630,000	–	51,773	–	2.37%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$19,368,000	–	697,418	–	2.34%	–
PFE	New	PFIZER INC	$19,009,000	–	362,569	–	2.30%	–
AVGO	New	BROADCOM INC	$15,531,000	–	31,969	–	1.88%	–
AMZN	New	AMAZON COM INC	$14,892,000	–	140,211	–	1.80%	–
MRK	New	MERCK & CO INC	$13,878,000	–	152,213	–	1.68%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$13,678,000	–	105,606	–	1.65%	–
GOOGL	New	ALPHABET INC CL A	$13,430,000	–	6,163	–	1.62%	–
TFC	New	TRUIST FINANCIAL CORP	$12,550,000	–	264,602	–	1.52%	–
INTC	New	INTEL CORP	$12,460,000	–	333,074	–	1.50%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$12,463,000	–	196,952	–	1.50%	–
CSCO	New	CISCO SYSTEMS INC	$12,252,000	–	287,336	–	1.48%	–
ORCL	New	ORACLE CORPORATION	$11,996,000	–	171,689	–	1.45%	–
PG	New	PROCTER & GAMBLE CO	$11,518,000	–	80,097	–	1.39%	–
HD	New	HOME DEPOT INC	$11,202,000	–	40,844	–	1.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$11,183,000	–	40,960	–	1.35%	–
JPM	New	JP MORGAN CHASE & CO	$10,623,000	–	94,333	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON CO	$10,458,000	–	58,915	–	1.26%	–
V	New	VISA INC	$10,196,000	–	51,787	–	1.23%	–
DG	New	DOLLAR GENERAL CORP	$9,877,000	–	40,242	–	1.19%	–
CPNG	New	COUPANG INC	$9,612,000	–	753,876	–	1.16%	–
FHI	New	FEDERATED HERMES INC	$9,367,000	–	294,658	–	1.13%	–
VV	New	VANGUARD LARGE CAP ETF	$9,216,000	–	53,472	–	1.11%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$9,095,000	–	179,285	–	1.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,998,000	–	17,518	–	1.09%	–
KR	New	KROGER CO	$8,935,000	–	188,772	–	1.08%	–
ACN	New	ACCENTURE PLC	$8,206,000	–	29,556	–	0.99%	–
CMCSA	New	COMCAST CORP	$8,146,000	–	207,582	–	0.98%	–
AMGN	New	AMGEN INC	$7,944,000	–	32,652	–	0.96%	–
ESGE	New	ISHARES ESG AWARE MSCI EM ETF	$7,871,000	–	243,618	–	0.95%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$7,655,000	–	53,356	–	0.92%	–
LOW	New	LOWES COMPANIES INC	$7,612,000	–	43,580	–	0.92%	–
ETN	New	EATON CORP PLC	$7,569,000	–	60,082	–	0.91%	–
GOOG	New	ALPHABET INC CL C	$7,505,000	–	3,431	–	0.91%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,402,000	–	102,560	–	0.89%	–
TJX	New	TJX COMPANIES INC	$7,388,000	–	132,279	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS	$7,304,000	–	143,922	–	0.88%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$6,630,000	–	40,595	–	0.80%	–
MDT	New	MEDTRONIC PLC	$6,487,000	–	72,282	–	0.78%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$6,471,000	–	122,519	–	0.78%	–
EMR	New	EMERSON ELECTRIC CO	$6,246,000	–	78,533	–	0.75%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$6,187,000	–	50,151	–	0.75%	–
TGT	New	TARGET CORP	$6,101,000	–	43,202	–	0.74%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$6,032,000	–	191,803	–	0.73%	–
DFAE	New	DIMENSIONAL EMERG CORE EQ MKT ETF	$6,021,000	–	259,973	–	0.73%	–
EVRG	New	EVERGY INC	$5,854,000	–	89,711	–	0.71%	–
TXN	New	TEXAS INSTRUMENTS INC	$5,812,000	–	37,829	–	0.70%	–
SBUX	New	STARBUCKS CORP	$5,801,000	–	75,938	–	0.70%	–
ADBE	New	ADOBE INC	$5,743,000	–	15,690	–	0.69%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$5,690,000	–	75,928	–	0.69%	–
FDX	New	FEDEX CORP	$5,664,000	–	24,987	–	0.68%	–
MET	New	METLIFE INC	$5,584,000	–	88,927	–	0.67%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$5,504,000	–	22,773	–	0.66%	–
EBAY	New	EBAY INC	$5,457,000	–	130,948	–	0.66%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$5,441,000	–	9,205	–	0.66%	–
VPL	New	VANGUARD FTSE PACIFIC ETF	$5,209,000	–	82,058	–	0.63%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$5,164,000	–	81,567	–	0.62%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$4,912,000	–	26,041	–	0.59%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$4,897,000	–	31,036	–	0.59%	–
LH	New	LABORATORY CORP OF AMERICA HOLDINGS	$4,477,000	–	19,101	–	0.54%	–
BBY	New	BEST BUY	$4,274,000	–	65,556	–	0.52%	–
RGEN	New	REPLIGEN CORP	$4,073,000	–	25,077	–	0.49%	–
PEP	New	PEPSICO INC	$3,911,000	–	23,466	–	0.47%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$3,861,000	–	108,186	–	0.47%	–
SPY	New	SPDR S&P500 ETF	$3,846,000	–	10,196	–	0.46%	–
NEE	New	NEXTERA ENERGY INC	$3,631,000	–	46,878	–	0.44%	–
FB	New	META PLATFORMS INC	$3,493,000	–	21,662	–	0.42%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$3,265,000	–	68,190	–	0.39%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$3,247,000	–	45,329	–	0.39%	–
QUAL	New	ISHARES EDGE MSCI USA QUAL FACT ETF	$3,124,000	–	27,957	–	0.38%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$2,927,000	–	23,022	–	0.35%	–
ABBV	New	ABBVIE INC	$2,829,000	–	18,473	–	0.34%	–
SDY	New	SPDR S&P DIVIDEND ETF	$2,668,000	–	22,475	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$2,588,000	–	30,221	–	0.31%	–
SNY	New	SANOFI ADR	$2,549,000	–	50,946	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,526,000	–	32,804	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,477,000	–	11,796	–	0.30%	–
ABT	New	ABBOTT LABORATORIES	$2,288,000	–	21,053	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,178,000	–	22,898	–	0.26%	–
NKE	New	NIKE INC CLASS B	$2,125,000	–	20,795	–	0.26%	–
VTIP	New	VANGUARD SHORT TERM TIPS ETF	$2,052,000	–	40,946	–	0.25%	–
AMT	New	AMERICAN TOWER CORP	$1,984,000	–	7,763	–	0.24%	–
TAN	New	INVESCO SOLAR ETF	$1,962,000	–	27,474	–	0.24%	–
XLY	New	CONSUMER DISC SELECT SECTOR SPDR ETF	$1,947,000	–	14,169	–	0.24%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$1,893,000	–	109,882	–	0.23%	–
KMB	New	KIMBERLY-CLARK CORP	$1,890,000	–	13,985	–	0.23%	–
WMT	New	WALMART STORES INC	$1,852,000	–	15,227	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,777,000	–	18,492	–	0.22%	–
WTRG	New	ESSENTIAL UTILITIES INC	$1,745,000	–	38,078	–	0.21%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$1,736,000	–	21,517	–	0.21%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$1,620,000	–	25,915	–	0.20%	–
MA	New	MASTERCARD INC CL A	$1,559,000	–	4,941	–	0.19%	–
CVX	New	CHEVRON CORPORATION	$1,557,000	–	10,751	–	0.19%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$1,502,000	–	6,911	–	0.18%	–
CMA	New	COMERICA INC	$1,482,000	–	20,200	–	0.18%	–
UNP	New	UNION PACIFIC CORP	$1,466,000	–	6,875	–	0.18%	–
MMM	New	3M CO	$1,434,000	–	11,081	–	0.17%	–
DHR	New	DANAHER CORP	$1,406,000	–	5,543	–	0.17%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$1,305,000	–	12,836	–	0.16%	–
VSGX	New	VANGUARD ESG INTL STOCK ETF	$1,283,000	–	26,159	–	0.16%	–
LLY	New	ELI LILLY & CO	$1,277,000	–	3,938	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,212,000	–	2,232	–	0.15%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$1,210,000	–	10,279	–	0.15%	–
PHO	New	INVESCO WATER RESOURCES ETF	$1,181,000	–	25,559	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$1,173,000	–	8,310	–	0.14%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$1,170,000	–	9,127	–	0.14%	–
COST	New	COSTCO WHOLESALE CORP	$1,162,000	–	2,425	–	0.14%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$1,097,000	–	9,972	–	0.13%	–
T	New	AT&T INC	$1,078,000	–	51,448	–	0.13%	–
KO	New	COCA COLA CO	$1,031,000	–	16,387	–	0.12%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$995,000	–	4,397	–	0.12%	–
HON	New	HONEYWELL INTL INC	$981,000	–	5,643	–	0.12%	–
MCD	New	MCDONALDS CORP	$969,000	–	3,923	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$932,000	–	6,722	–	0.11%	–
TT	New	TRANE TECHNOLOGIES PUBLIC LTD CO	$915,000	–	7,050	–	0.11%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$876,000	–	16,958	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$867,000	–	8,619	–	0.10%	–
DXC	New	DXC TECHNOLOGY CO	$857,000	–	28,279	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS INC	$800,000	–	4,387	–	0.10%	–
NLOK	New	NORTONLIFELOCK INC	$798,000	–	36,329	–	0.10%	–
ERTH	New	INVESCO MSCI SUSTAINABLE FUTURE ETF	$775,000	–	14,426	–	0.09%	–
KEY	New	KEYCORP NEW	$761,000	–	44,187	–	0.09%	–
DIS	New	WALT DISNEY CO	$714,000	–	7,561	–	0.09%	–
HOLX	New	HOLOGIC INC	$705,000	–	10,176	–	0.08%	–
SCHW	New	CHARLES SCHWAB CORP	$699,000	–	11,059	–	0.08%	–
AMAT	New	APPLIED MATERIALS INC	$691,000	–	7,600	–	0.08%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$671,000	–	6,799	–	0.08%	–
BLK	New	BLACKROCK INC	$645,000	–	1,059	–	0.08%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$637,000	–	3,629	–	0.08%	–
VNQ	New	VANGUARD REIT INDEX ETF	$636,000	–	6,980	–	0.08%	–
SYY	New	SYSCO CORPORATION	$612,000	–	7,222	–	0.07%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$614,000	–	4,995	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$592,000	–	6,225	–	0.07%	–
VGT	New	VANGUARD INFO TECH ETF	$590,000	–	1,807	–	0.07%	–
TTEK	New	TETRA TECH INC	$562,000	–	4,119	–	0.07%	–
LIN	New	LINDE PLC	$564,000	–	1,961	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC	$521,000	–	2,851	–	0.06%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$512,000	–	5,863	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$499,000	–	8,027	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$501,000	–	3,431	–	0.06%	–
TRV	New	TRAVELERS COS INC	$483,000	–	2,857	–	0.06%	–
GM	New	GENERAL MOTORS CO	$438,000	–	13,774	–	0.05%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$433,000	–	4,683	–	0.05%	–
CNC	New	CENTENE CORP	$434,000	–	5,133	–	0.05%	–
AEE	New	AMEREN CORP	$426,000	–	4,720	–	0.05%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$414,000	–	8,275	–	0.05%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$414,000	–	1,722	–	0.05%	–
BLL	New	BALL CORP	$416,000	–	6,049	–	0.05%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1 ETF	$408,000	–	1,457	–	0.05%	–
SMOG	New	VANECK VECTORS LOW CARBON ENERGY ETF	$402,000	–	3,219	–	0.05%	–
HSY	New	HERSHEY COMPANY	$409,000	–	1,900	–	0.05%	–
CARR	New	CARRIER GLOBAL CORP	$400,000	–	11,198	–	0.05%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$392,000	–	15,809	–	0.05%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLC	$388,000	–	9,394	–	0.05%	–
DE	New	DEERE & COMPANY	$378,000	–	1,260	–	0.05%	–
GSK	New	GSK PLC ADR	$384,000	–	8,827	–	0.05%	–
	New	SHELL PLC ADR	$376,000	–	7,181	–	0.04%	–
BAC	New	BANK OF AMERICA CORP	$368,000	–	11,807	–	0.04%	–
MS	New	MORGAN STANLEY	$364,000	–	4,784	–	0.04%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$356,000	–	4,873	–	0.04%	–
AMNB	New	AMERICAN NATIONAL BANKSHARES INC	$346,000	–	9,984	–	0.04%	–
NUV	New	NUVEEN MUNI VALUE FUND	$347,000	–	38,870	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES, INC	$345,000	–	875	–	0.04%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$343,000	–	1,905	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$342,000	–	1,563	–	0.04%	–
PPL	New	PPL CORP	$328,000	–	12,100	–	0.04%	–
VOO	New	VANGUARD S&P 500 ETF	$319,000	–	921	–	0.04%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$318,000	–	20,848	–	0.04%	–
CL	New	COLGATE PALMOLIVE INC	$308,000	–	3,845	–	0.04%	–
GLD	New	SPDR GOLD SHARES ETF	$295,000	–	1,749	–	0.04%	–
K	New	KELLOGG CO	$300,000	–	4,200	–	0.04%	–
AWK	New	AMERICAN WATER WORKS CO INC	$302,000	–	2,027	–	0.04%	–
WM	New	WASTE MANAGEMENT	$298,000	–	1,946	–	0.04%	–
EXC	New	EXELON CORP	$291,000	–	6,420	–	0.04%	–
CAT	New	CATERPILLAR INC	$280,000	–	1,567	–	0.03%	–
AZO	New	AUTOZONE INC	$279,000	–	130	–	0.03%	–
ITRI	New	ITRON INC	$275,000	–	5,566	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$272,000	–	807	–	0.03%	–
NVDA	New	NVIDIA CORP	$261,000	–	1,722	–	0.03%	–
DUK	New	DUKE ENERGY CORP	$265,000	–	2,469	–	0.03%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETF	$263,000	–	3,749	–	0.03%	–
NDAQ	New	NASDAQ INC	$258,000	–	1,685	–	0.03%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$254,000	–	10,000	–	0.03%	–
VLUE	New	ISHARES EDGE MSCI USA VAL WT IDX ETF	$259,000	–	2,859	–	0.03%	–
PPG	New	PPG INDUSTRIES	$245,000	–	2,143	–	0.03%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$249,000	–	1,470	–	0.03%	–
IR	New	INGERSOLL RAND INC	$246,000	–	5,843	–	0.03%	–
ECL	New	ECOLAB INC	$248,000	–	1,613	–	0.03%	–
GQRE	New	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$246,000	–	4,329	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$242,000	–	1,092	–	0.03%	–
CVS	New	CVS HEALTH CORPORATION	$229,000	–	2,473	–	0.03%	–
LRGF	New	ISHARES U S EQUITY FACTOR ETF	$234,000	–	6,182	–	0.03%	–
YUM	New	YUM BRANDS INC	$225,000	–	1,986	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$220,000	–	1,543	–	0.03%	–
NVS	New	NOVARTIS AG ADR	$223,000	–	2,638	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$225,000	–	910	–	0.03%	–
ENTG	New	ENTEGRIS INC	$221,000	–	2,400	–	0.03%	–
CRM	New	SALESFORCE INC	$214,000	–	1,299	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$219,000	–	964	–	0.03%	–
GIS	New	GENERAL MILLS INC	$210,000	–	2,789	–	0.02%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETF	$207,000	–	2,569	–	0.02%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$208,000	–	2,828	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST	$145,000	–	10,232	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$137,000	–	10,223	–	0.02%	–
F	New	FORD MOTOR CO	$133,000	–	11,882	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-10,300	–	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST	$0	–	-12,131	–	-0.02%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-2,300	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,035	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,025	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-459	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,860	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,915	–	-0.02%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETF	$0	–	-4,516	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-3,077	–	-0.02%	–
LRGF	Exit	ISHARES EDGE MSCI MULT FACT USA ETF	$0	–	-5,749	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-25,508	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A/S SPONS ADR	$0	–	-2,570	–	-0.02%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-3,028	–	-0.02%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETF	$0	–	-3,064	–	-0.03%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK ETF	$0	–	-4,000	–	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-7,709	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-900	–	-0.03%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETF	$0	–	-3,604	–	-0.03%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-2,485	–	-0.03%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-2,830	–	-0.03%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-1,794	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-155	–	-0.03%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-1,106	–	-0.03%	–
UL	Exit	UNILEVER PLC SPON ADR	$0	–	-5,128	–	-0.03%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-5,528	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR A	$0	–	-6,269	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,985	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,843	–	-0.03%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-4,924	–	-0.03%	–
VLUE	Exit	ISHARES EDGE MSCI USA VAL WT IDX ETF	$0	–	-2,860	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,950	–	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,400	–	-0.03%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.03%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-3,827	–	-0.03%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-2,711	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-6,570	–	-0.03%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-3,201	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,354	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,655	–	-0.03%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-1,338	–	-0.03%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-2,005	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,507	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,500	–	-0.03%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,287	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-800	–	-0.04%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-540	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-2,246	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,407	–	-0.04%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-2,118	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-3,000	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-12,800	–	-0.04%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,314	–	-0.04%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$0	–	-5,455	–	-0.04%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-9,651	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-921	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,589	–	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-4,570	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-153	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-310	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$0	–	-3,325	–	-0.04%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-19,479	–	-0.04%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-4,375	–	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,960	–	-0.04%	–
CNC	Exit	CENTENE CORP	$0	–	-6,567	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-2,301	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,825	–	-0.04%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-7,702	–	-0.04%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,187	–	-0.04%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-2,569	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES, INC	$0	–	-1,000	–	-0.05%	–
SMOG	Exit	VANECK VECTORS LOW CARBON ENERGY ETF	$0	–	-3,018	–	-0.05%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-5,936	–	-0.05%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-5,619	–	-0.05%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,031	–	-0.05%	–
NUV	Exit	NUVEEN MUNI VALUE FUND	$0	–	-40,870	–	-0.05%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,712	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-7,536	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,934	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-8,352	–	-0.05%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-9,220	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,856	–	-0.05%	–
QDEF	Exit	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$0	–	-9,225	–	-0.05%	–
AMNB	Exit	AMERICAN NATIONAL BANKSHARES INC	$0	–	-15,984	–	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-9,678	–	-0.06%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,619	–	-0.06%	–
ITRI	Exit	ITRON INC	$0	–	-7,287	–	-0.06%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,822	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-11,198	–	-0.06%	–
TTEK	Exit	TETRA TECH INC	$0	–	-4,047	–	-0.06%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-22,609	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1 ETF	$0	–	-1,771	–	-0.07%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-8,322	–	-0.07%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-15,763	–	-0.07%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-6,090	–	-0.07%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETF	$0	–	-6,866	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,819	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,560	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,190	–	-0.07%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-7,166	–	-0.08%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-28,545	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-2,548	–	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-6,045	–	-0.08%	–
ERTH	Exit	INVESCO MSCI SUSTAINABLE FUTURE ETF	$0	–	-12,570	–	-0.08%	–
AGR	Exit	AVANGRID INC	$0	–	-16,464	–	-0.08%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-24,901	–	-0.09%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,010	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,131	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-18,633	–	-0.10%	–
WTS	Exit	WATTS WATER TECHNOLOGIES-A	$0	–	-5,853	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-4,703	–	-0.10%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-7,725	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-4,957	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,316	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,221	–	-0.11%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-10,505	–	-0.11%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-2,744	–	-0.11%	–
KEY	Exit	KEYCORP NEW	$0	–	-51,679	–	-0.12%	–
PHO	Exit	INVESCO WATER RESOURCES ETF	$0	–	-20,837	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-12,234	–	-0.12%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-21,081	–	-0.12%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-5,095	–	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,684	–	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PUBLIC LTD CO	$0	–	-7,050	–	-0.13%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$0	–	-13,656	–	-0.14%	–
VSGX	Exit	VANGUARD ESG INTL STOCK ETF	$0	–	-21,627	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-9,780	–	-0.14%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETF	$0	–	-13,164	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-51,015	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,658	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-2,554	–	-0.15%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-11,546	–	-0.16%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,835	–	-0.16%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-6,122	–	-0.17%	–
XLV	Exit	HEALTH CARE SEL SECT SPDR ETF	$0	–	-12,761	–	-0.17%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-14,756	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-19,764	–	-0.18%	–
CMA	Exit	COMERICA INC	$0	–	-21,500	–	-0.18%	–
DHR	Exit	DANAHER CORP	$0	–	-5,800	–	-0.18%	–
CPNG	Exit	COUPANG INC	$0	–	-64,275	–	-0.18%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-7,036	–	-0.18%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-40,167	–	-0.19%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-5,499	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,601	–	-0.20%	–
DIS	Exit	WALT DISNEY CO	$0	–	-12,091	–	-0.21%	–
TAN	Exit	INVESCO SOLAR ETF	$0	–	-25,507	–	-0.21%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-100,961	–	-0.22%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-28,797	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-12,305	–	-0.22%	–
WMT	Exit	WALMART STORES INC	$0	–	-15,906	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-37,900	–	-0.23%	–
VTIP	Exit	VANGUARD SHORT TERM TIPS ETF	$0	–	-44,326	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,565	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,214	–	-0.25%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-33,673	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-14,101	–	-0.29%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-25,142	–	-0.29%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-25,493	–	-0.31%	–
SNY	Exit	SANOFI ADR	$0	–	-63,801	–	-0.32%	–
XLY	Exit	CONSUMER DISC SELECT SECTOR SPDR ETF	$0	–	-18,763	–	-0.35%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-23,490	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-23,692	–	-0.37%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-32,058	–	-0.39%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-55,919	–	-0.39%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUAL FACT ETF	$0	–	-29,325	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-51,771	–	-0.42%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$0	–	-56,274	–	-0.44%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR ETF	$0	–	-28,841	–	-0.44%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-7,926	–	-0.50%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-105,840	–	-0.51%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-11,970	–	-0.53%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-31,624	–	-0.54%	–
FHI	Exit	FEDERATED HERMES INC	$0	–	-161,489	–	-0.54%	–
MET	Exit	METLIFE INC	$0	–	-86,167	–	-0.55%	–
EVRG	Exit	EVERGY INC	$0	–	-86,160	–	-0.55%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-29,998	–	-0.61%	–
SYK	Exit	STRYKER CORP	$0	–	-22,706	–	-0.62%	–
CERN	Exit	CERNER CORP	$0	–	-85,218	–	-0.62%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-27,773	–	-0.63%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETF	$0	–	-78,213	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-120,619	–	-0.67%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-100,929	–	-0.68%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$0	–	-96,336	–	-0.69%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-52,110	–	-0.69%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-40,768	–	-0.70%	–
AMGN	Exit	AMGEN INC	$0	–	-32,033	–	-0.70%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$0	–	-79,249	–	-0.70%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-51,710	–	-0.71%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-73,896	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-93,572	–	-0.73%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETF	$0	–	-193,090	–	-0.75%	–
FB	Exit	FACEBOOK INC	$0	–	-22,014	–	-0.77%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-40,244	–	-0.78%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-39,414	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-70,578	–	-0.80%	–
ADBE	Exit	ADOBE INC	$0	–	-14,055	–	-0.84%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-39,919	–	-0.88%	–
KR	Exit	KROGER CO	$0	–	-211,459	–	-0.88%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-131,962	–	-0.90%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-70,139	–	-0.91%	–
ETN	Exit	EATON CORP PLC	$0	–	-59,744	–	-0.92%	–
EBAY	Exit	EBAY INC	$0	–	-130,254	–	-0.94%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-42,361	–	-0.97%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-63,058	–	-1.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-25,492	–	-1.03%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-49,806	–	-1.04%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-63,538	–	-1.06%	–
TGT	Exit	TARGET CORP	$0	–	-45,219	–	-1.07%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-143,892	–	-1.08%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-3,947	–	-1.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-77,833	–	-1.12%	–
ACN	Exit	ACCENTURE PLC	$0	–	-35,913	–	-1.19%	–
V	Exit	VISA INC	$0	–	-52,062	–	-1.20%	–
CMCSA	Exit	COMCAST CORP	$0	–	-210,110	–	-1.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-43,192	–	-1.22%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-199,046	–	-1.25%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-223,996	–	-1.29%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-66,799	–	-1.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-42,799	–	-1.45%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-86,993	–	-1.47%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-102,695	–	-1.48%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-166,156	–	-1.50%	–
ESGE	Exit	ISHARES ESG AWARE MSCI EM ETF	$0	–	-356,497	–	-1.53%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-282,285	–	-1.59%	–
PFE	Exit	PFIZER INC	$0	–	-360,065	–	-1.60%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-270,998	–	-1.64%	–
INTC	Exit	INTEL CORP	$0	–	-314,778	–	-1.73%	–
AVGO	Exit	BROADCOM INC	$0	–	-35,763	–	-1.79%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,708	–	-1.85%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-42,621	–	-1.90%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$0	–	-603,361	–	-2.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,216	–	-2.45%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETF	$0	–	-519,669	–	-2.70%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-492,627	–	-3.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-152,724	–	-4.45%	–
AAPL	Exit	APPLE INC	$0	–	-384,703	–	-5.63%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$54,435,000	+2.2%	384,703	-1.1%	5.63%	+3.2%
MSFT	Sell	MICROSOFT CORP	$43,056,000	+2.1%	152,724	-1.9%	4.45%	+3.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$36,578,000	+0.1%	492,627	+0.9%	3.78%	+1.1%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$26,108,000	+5.0%	519,669	+5.3%	2.70%	+6.1%
AMZN	Sell	AMAZON COM INC	$23,705,000	-5.4%	7,216	-1.0%	2.45%	-4.5%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$20,617,000	+2.7%	603,361	+5.0%	2.13%	+3.7%
IVV	Buy	ISHARES CORE S&P 500 ETF	$18,362,000	+4.9%	42,621	+4.7%	1.90%	+6.0%
GOOGL	Sell	ALPHABET INC CL A	$17,934,000	+7.4%	6,708	-1.9%	1.85%	+8.5%
AVGO	Sell	BROADCOM INC	$17,343,000	+0.6%	35,763	-1.1%	1.79%	+1.6%
INTC	Sell	INTEL CORP	$16,771,000	-5.5%	314,778	-0.4%	1.73%	-4.5%
TFC	Buy	TRUIST FINANCIAL CORP	$15,894,000	+6.9%	270,998	+1.1%	1.64%	+8.0%
PFE	Sell	PFIZER INC	$15,486,000	+8.6%	360,065	-1.1%	1.60%	+9.7%
CSCO	Sell	CISCO SYSTEMS INC	$15,364,000	+2.5%	282,285	-0.2%	1.59%	+3.5%
ESGE	Buy	ISHARES ESG AWARE MSCI EM ETF	$14,773,000	+0.5%	356,497	+9.5%	1.53%	+1.5%
ORCL	Sell	ORACLE CORPORATION	$14,477,000	+9.8%	166,156	-1.9%	1.50%	+10.9%
VOE	Buy	VANGUARD MID CAP VALUE ETF	$14,337,000	+0.1%	102,695	+0.7%	1.48%	+1.1%
JPM	Buy	JP MORGAN CHASE & CO	$14,240,000	+7.6%	86,993	+2.3%	1.47%	+8.7%
HD	Sell	HOME DEPOT INC	$14,049,000	-2.8%	42,799	-5.6%	1.45%	-1.9%
VV	Sell	VANGUARD LARGE CAP ETF	$13,421,000	-7.3%	66,799	-7.4%	1.39%	-6.4%
QDF	Sell	FLEXSHARES QUALITY DVD ETF	$12,465,000	-2.1%	223,996	-1.3%	1.29%	-1.2%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP	$12,122,000	+1.1%	199,046	-0.9%	1.25%	+2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$11,789,000	-3.4%	43,192	-1.7%	1.22%	-2.4%
CMCSA	Buy	COMCAST CORP	$11,751,000	-1.1%	210,110	+0.8%	1.22%	-0.1%
V	Sell	VISA INC	$11,597,000	-5.3%	52,062	-0.6%	1.20%	-4.3%
ACN	Sell	ACCENTURE PLC	$11,489,000	+5.5%	35,913	-2.8%	1.19%	+6.5%
PG	Buy	PROCTER & GAMBLE CO	$10,881,000	+3.6%	77,833	+0.0%	1.12%	+4.7%
GOOG	Sell	ALPHABET INC CL C	$10,520,000	+3.5%	3,947	-2.6%	1.09%	+4.5%
SCHW	Sell	CHARLES SCHWAB CORP	$10,482,000	-2.1%	143,892	-2.2%	1.08%	-1.1%
TGT	Sell	TARGET CORP	$10,344,000	-8.9%	45,219	-3.7%	1.07%	-8.0%
JNJ	Sell	JOHNSON & JOHNSON CO	$10,262,000	-4.5%	63,538	-2.6%	1.06%	-3.5%
LOW	Sell	LOWES COMPANIES INC	$10,104,000	+2.4%	49,806	-2.1%	1.04%	+3.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,960,000	-5.0%	25,492	-2.7%	1.03%	-4.1%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$9,686,000	-4.2%	63,058	-3.5%	1.00%	-3.3%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$9,407,000	-27.5%	42,361	-27.2%	0.97%	-26.8%
EBAY	Sell	EBAY INC	$9,075,000	-1.9%	130,254	-1.1%	0.94%	-1.0%
ETN	Buy	EATON CORP PLC	$8,920,000	+1.8%	59,744	+1.0%	0.92%	+2.8%
MDT	Sell	MEDTRONIC PLC	$8,792,000	-0.9%	70,139	-1.9%	0.91%	+0.1%
TJX	Sell	TJX COMPANIES INC	$8,707,000	-2.2%	131,962	-0.1%	0.90%	-1.3%
KR	Sell	KROGER CO	$8,549,000	+4.5%	211,459	-1.0%	0.88%	+5.6%
DG	Sell	DOLLAR GENERAL CORP	$8,469,000	-3.8%	39,919	-1.9%	0.88%	-2.9%
SBUX	Sell	STARBUCKS CORP	$7,786,000	-3.7%	70,578	-2.4%	0.80%	-2.7%
TXN	Buy	TEXAS INSTRUMENTS INC	$7,575,000	+0.1%	39,414	+0.2%	0.78%	+1.2%
VIS	Sell	VANGUARD INDUSTRIALS ETF	$7,562,000	-4.6%	40,244	-0.3%	0.78%	-3.7%
FB	Sell	FACEBOOK INC	$7,471,000	-5.7%	22,014	-3.4%	0.77%	-4.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR ETF	$7,247,000	+2.2%	193,090	-0.1%	0.75%	+3.2%
MRK	Sell	MERCK & CO INC	$7,028,000	-4.3%	93,572	-0.9%	0.73%	-3.3%
EMR	Buy	EMERSON ELECTRIC CO	$6,961,000	-0.5%	73,896	+1.7%	0.72%	+0.6%
KMB	Sell	KIMBERLY-CLARK CORP	$6,848,000	-2.9%	51,710	-1.9%	0.71%	-1.9%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$6,818,000	-3.9%	79,249	-3.9%	0.70%	-2.9%
AMGN	Buy	AMGEN INC	$6,812,000	-10.2%	32,033	+2.9%	0.70%	-9.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$6,794,000	+0.7%	40,768	-2.4%	0.70%	+1.6%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$6,711,000	-0.9%	52,110	+1.4%	0.69%	+0.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$6,632,000	-2.7%	96,336	-1.1%	0.69%	-1.7%
VGK	Sell	VANGUARD FTSE EUROPE ETF	$6,622,000	-5.1%	100,929	-2.7%	0.68%	-4.1%
VZ	Buy	VERIZON COMMUNICATIONS	$6,515,000	-0.8%	120,619	+2.9%	0.67%	+0.1%
VPL	Buy	VANGUARD FTSE PACIFIC ETF	$6,339,000	-1.0%	78,213	+0.6%	0.66%	0.0%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$6,117,000	+0.9%	27,773	-1.0%	0.63%	+1.8%
CERN	Buy	CERNER CORP	$6,010,000	-9.0%	85,218	+0.8%	0.62%	-8.1%
SYK	Sell	STRYKER CORP	$5,988,000	-1.9%	22,706	-3.4%	0.62%	-1.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$5,869,000	+1.7%	29,998	-0.8%	0.61%	+2.7%
EVRG	Buy	EVERGY INC	$5,360,000	+5.5%	86,160	+2.5%	0.55%	+6.5%
MET	Buy	METLIFE INC	$5,319,000	+5.8%	86,167	+2.6%	0.55%	+6.8%
FHI	Sell	FEDERATED HERMES INC	$5,248,000	-5.7%	161,489	-1.6%	0.54%	-4.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$5,211,000	-14.0%	31,624	+0.1%	0.54%	-13.1%
SPY	Sell	SPDR S&P500 ETF	$5,137,000	-8.4%	11,970	-8.6%	0.53%	-7.5%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$4,973,000	+7.2%	105,840	+4.6%	0.51%	+8.2%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$4,797,000	+6.2%	7,926	-2.0%	0.50%	+7.1%
XLK	Sell	TECHNOLOGY SELECT SECT SPDR ETF	$4,307,000	-3.2%	28,841	-4.3%	0.44%	-2.4%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$4,240,000	+22.6%	56,274	+22.9%	0.44%	+23.7%
NEE	Sell	NEXTERA ENERGY INC	$4,065,000	+6.2%	51,771	-0.9%	0.42%	+7.1%
QUAL	Sell	ISHARES EDGE MSCI USA QUAL FACT ETF	$3,863,000	-8.7%	29,325	-7.9%	0.40%	-7.9%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$3,807,000	-1.6%	55,919	-0.8%	0.39%	-0.5%
SDY	Sell	SPDR S&P DIVIDEND ETF	$3,768,000	-9.7%	32,058	-6.1%	0.39%	-8.9%
PEP	Sell	PEPSICO INC	$3,564,000	-3.1%	23,692	-4.6%	0.37%	-2.4%
NKE	Sell	NIKE INC CLASS B	$3,412,000	-8.0%	23,490	-2.1%	0.35%	-7.1%
XLY	Sell	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,367,000	-6.6%	18,763	-7.1%	0.35%	-5.7%
SNY	Sell	SANOFI ADR	$3,075,000	-10.2%	63,801	-1.9%	0.32%	-9.4%
ABT	Sell	ABBOTT LABORATORIES	$3,011,000	-8.0%	25,493	-9.7%	0.31%	-7.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,846,000	+6.8%	25,142	-2.3%	0.29%	+7.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,819,000	-9.6%	14,101	-10.2%	0.29%	-8.8%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF	$2,627,000	-22.9%	33,673	-22.1%	0.27%	-22.1%
AMT	Sell	AMERICAN TOWER CORP	$2,446,000	-3.3%	9,214	-1.6%	0.25%	-2.3%
ABBV	Sell	ABBVIE INC	$2,434,000	-13.7%	22,565	-9.9%	0.25%	-12.8%
VTIP	Sell	VANGUARD SHORT TERM TIPS ETF	$2,331,000	-11.5%	44,326	-11.8%	0.24%	-10.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,242,000	-10.4%	37,900	+1.2%	0.23%	-9.4%
WMT	Sell	WALMART STORES INC	$2,217,000	-1.9%	15,906	-0.8%	0.23%	-0.9%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETF	$2,138,000	+26.4%	28,797	+28.8%	0.22%	+27.7%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETF	$2,110,000	-0.4%	100,961	+2.5%	0.22%	+0.5%
TAN	Sell	INVESCO SOLAR ETF	$2,039,000	-11.9%	25,507	-1.6%	0.21%	-11.0%
DIS	Sell	WALT DISNEY CO	$2,045,000	-7.8%	12,091	-4.1%	0.21%	-7.0%
XOM	Sell	EXXON MOBIL CORP	$1,977,000	-12.4%	33,601	-6.1%	0.20%	-11.7%
MA	Sell	MASTERCARD INC CL A	$1,912,000	-5.5%	5,499	-0.7%	0.20%	-4.3%
WTRG	Sell	ESSENTIAL UTILITIES INC	$1,851,000	-0.2%	40,167	-1.0%	0.19%	+0.5%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$1,793,000	-0.9%	7,036	-0.5%	0.18%	0.0%
CPNG	New	COUPANG INC	$1,790,000	–	64,275	–	0.18%	–
DHR	Buy	DANAHER CORP	$1,766,000	+14.2%	5,800	+0.6%	0.18%	+15.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,699,000	-3.6%	19,764	-4.4%	0.18%	-2.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$1,693,000	-2.7%	14,756	-1.1%	0.18%	-1.7%
XLV	Sell	HEALTH CARE SEL SECT SPDR ETF	$1,624,000	-5.3%	12,761	-6.3%	0.17%	-4.5%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$1,611,000	-2.5%	6,122	-0.4%	0.17%	-1.2%
UNP	Sell	UNION PACIFIC CORP	$1,535,000	-16.0%	7,835	-5.7%	0.16%	-15.0%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BD ETF	$1,536,000	-1.2%	11,546	-0.2%	0.16%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,460,000	+8.3%	2,554	-4.4%	0.15%	+9.4%
HON	Sell	HONEYWELL INTL INC	$1,413,000	-3.7%	6,658	-0.4%	0.15%	-2.7%
T	Buy	AT&T INC	$1,378,000	-5.1%	51,015	+1.1%	0.14%	-4.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETF	$1,360,000	-5.2%	13,164	-3.8%	0.14%	-4.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$1,359,000	-15.9%	9,780	-11.3%	0.14%	-15.2%
VSGX	Buy	VANGUARD ESG INTL STOCK ETF	$1,335,000	+2.9%	21,627	+6.9%	0.14%	+3.8%
SUSA	Buy	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$1,310,000	+56.1%	13,656	+55.5%	0.14%	+57.0%
COST	Buy	COSTCO WHOLESALE CORP	$1,206,000	+14.3%	2,684	+0.6%	0.12%	+15.7%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$1,204,000	-3.6%	5,095	-3.6%	0.12%	-3.1%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,176,000	-6.4%	21,081	-3.5%	0.12%	-5.4%
PHO	Buy	INVESCO WATER RESOURCES ETF	$1,140,000	+10.6%	20,837	+8.2%	0.12%	+11.3%
KEY	Buy	KEYCORP NEW	$1,117,000	+5.8%	51,679	+1.1%	0.12%	+6.5%
VGT	Sell	VANGUARD INFO TECH ETF	$1,101,000	-6.7%	2,744	-7.3%	0.11%	-5.8%
CVX	Sell	CHEVRON CORPORATION	$1,066,000	-11.2%	10,505	-8.3%	0.11%	-10.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,042,000	+1.3%	6,221	-0.1%	0.11%	+2.9%
MCD	Sell	MCDONALDS CORP	$1,040,000	-5.0%	4,316	-9.0%	0.11%	-3.6%
AMAT	Sell	APPLIED MATERIALS INC	$994,000	-11.5%	7,725	-2.1%	0.10%	-10.4%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$984,000	+13.6%	5,853	-1.3%	0.10%	+14.6%
ECL	Sell	ECOLAB INC	$982,000	-1.2%	4,703	-2.6%	0.10%	0.0%
KO	Sell	COCA COLA CO	$978,000	-15.3%	18,633	-12.7%	0.10%	-14.4%
BLK	Sell	BLACKROCK INC	$949,000	-14.2%	1,131	-10.5%	0.10%	-13.3%
DXC	Buy	DXC TECHNOLOGY CO	$837,000	-7.3%	24,901	+7.3%	0.09%	-5.4%
AGR	Buy	AVANGRID INC	$800,000	-5.3%	16,464	+0.3%	0.08%	-3.5%
ERTH	Buy	INVESCO MSCI SUSTAINABLE FUTURE ETF	$796,000	+13.2%	12,570	+23.7%	0.08%	+13.9%
LIN	Sell	LINDE PLC	$748,000	-7.5%	2,548	-8.9%	0.08%	-7.2%
NLOK	Buy	NORTONLIFELOCK INC	$722,000	+2.8%	28,545	+10.7%	0.08%	+4.2%
VNQ	Sell	VANGUARD REIT INDEX ETF	$730,000	-52.9%	7,166	-52.9%	0.08%	-52.8%
HOLX	Sell	HOLOGIC INC	$706,000	+9.0%	9,560	-1.5%	0.07%	+10.6%
ADI	Sell	ANALOG DEVICES INC	$702,000	-4.1%	4,190	-1.5%	0.07%	-2.7%
WEC	Buy	WEC ENERGY GROUP INC	$689,000	+2.7%	7,819	+3.7%	0.07%	+2.9%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$665,000	-10.6%	6,090	-7.5%	0.07%	-9.2%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR ETF	$672,000	-10.3%	6,866	-6.1%	0.07%	-10.4%
BAC	Buy	BANK OF AMERICA CORP	$669,000	+19.0%	15,763	+15.7%	0.07%	+19.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 ETF	$634,000	-2.0%	1,771	-3.0%	0.07%	0.0%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$595,000	-2.8%	22,609	-2.1%	0.06%	-1.6%
TTEK	Buy	TETRA TECH INC	$604,000	+23.0%	4,047	+0.5%	0.06%	+24.0%
MSA	Buy	MSA SAFETY INC	$557,000	-11.2%	3,822	+1.0%	0.06%	-9.4%
ITRI	Sell	ITRON INC	$551,000	-24.9%	7,287	-0.7%	0.06%	-24.0%
AMNB	New	AMERICAN NATIONAL BANKSHARES INC	$528,000	–	15,984	–	0.06%	–
MO	Sell	ALTRIA GROUP INC	$494,000	-6.6%	10,856	-2.2%	0.05%	-5.6%
QDEF	Sell	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$490,000	-5.0%	9,225	-3.9%	0.05%	-3.8%
MS	Sell	MORGAN STANLEY	$480,000	+4.1%	4,934	-1.9%	0.05%	+6.4%
GM	Buy	GENERAL MOTORS CO	$486,000	+15.2%	9,220	+29.2%	0.05%	+16.3%
K	Sell	KELLOGG CO	$482,000	-3.6%	7,536	-3.0%	0.05%	-2.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$469,000	+0.2%	1,712	-0.8%	0.05%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$452,000	-9.6%	5,619	-9.5%	0.05%	-7.8%
SMOG	Buy	VANECK VECTORS LOW CARBON ENERGY ETF	$450,000	+0.7%	3,018	+8.7%	0.05%	+2.2%
ROP	Sell	ROPER TECHNOLOGIES, INC	$446,000	-13.1%	1,000	-8.3%	0.05%	-13.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$435,000	+3.3%	2,569	-5.9%	0.04%	+4.7%
ST	Buy	SENSATA TECHNOLOGIES HOLDING PLC	$421,000	+10.2%	7,702	+16.8%	0.04%	+12.8%
UPS	Sell	UNITED PARCEL SERVICE INC	$419,000	-15.4%	2,301	-3.2%	0.04%	-15.7%
NVDA	Buy	NVIDIA CORP	$406,000	+3.6%	1,960	+300.0%	0.04%	+5.0%
CNC	Buy	CENTENE CORP	$409,000	-3.1%	6,567	+13.5%	0.04%	-2.3%
MPW	Buy	MEDICAL PROPERTIES TRUST INC	$391,000	+5.1%	19,479	+5.3%	0.04%	+5.3%
AEIS	Buy	ADVANCED ENERGY INDUSTRIES INC	$384,000	-20.3%	4,375	+2.3%	0.04%	-18.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$372,000	-42.1%	3,325	-37.9%	0.04%	-42.4%
AEE	Sell	AMEREN CORP	$370,000	+0.8%	4,570	-0.2%	0.04%	0.0%
	New	GENERAL ELECTRIC CO	$370,000	–	3,589	–	0.04%	–
GSK	Buy	GLAXO SMITHKLINE PLC SP ADR	$369,000	-0.8%	9,651	+3.2%	0.04%	0.0%
VOO	Buy	VANGUARD S&P 500 ETF	$363,000	+39.6%	921	+39.3%	0.04%	+40.7%
GQRE	Sell	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$360,000	-10.4%	5,455	-9.5%	0.04%	-9.8%
PPL	Sell	PPL CORP	$357,000	-1.9%	12,800	-1.6%	0.04%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$344,000	-17.7%	3,000	-14.9%	0.04%	-16.3%
BDX	Sell	BECTON DICKINSON & CO	$346,000	-15.2%	1,407	-16.1%	0.04%	-14.3%
SPGI	New	S&P GLOBAL INC	$340,000	–	800	–	0.04%	–
IDXX	Sell	IDEXX LABORATORIES INC	$336,000	-41.2%	540	-40.3%	0.04%	-39.7%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$330,000	-34.9%	1,287	-27.0%	0.03%	-34.6%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$329,000	-4.4%	2,005	-4.8%	0.03%	-2.9%
BA	Sell	BOEING CO	$330,000	-11.3%	1,500	-3.2%	0.03%	-10.5%
VO	Sell	VANGUARD MID CAP ETF	$317,000	-13.2%	1,338	-13.0%	0.03%	-10.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$324,000	-11.2%	1,354	-1.5%	0.03%	-10.8%
CAT	Buy	CATERPILLAR INC	$318,000	-8.6%	1,655	+3.6%	0.03%	-8.3%
EXC	Sell	EXELON CORP	$318,000	+8.2%	6,570	-1.1%	0.03%	+10.0%
NVS	Sell	NOVARTIS AG ADR	$313,000	-19.9%	3,827	-10.7%	0.03%	-20.0%
AGG	Sell	ISHARES CORE TOTAL AGGR US BOND ETF	$311,000	-44.0%	2,711	-43.7%	0.03%	-43.9%
DUK	Sell	DUKE ENERGY CORP	$288,000	-7.4%	2,950	-6.5%	0.03%	-6.2%
VLUE	Sell	ISHARES EDGE MSCI USA VAL WT IDX ETF	$288,000	-7.4%	2,860	-3.4%	0.03%	-6.2%
GIS	Sell	GENERAL MILLS INC	$294,000	-4.9%	4,924	-2.7%	0.03%	-6.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR A	$280,000	+6.1%	6,269	-4.0%	0.03%	+7.4%
UL	Sell	UNILEVER PLC SPON ADR	$278,000	-30.0%	5,128	-24.5%	0.03%	-29.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$276,000	-5.8%	5,528	+2.4%	0.03%	-3.3%
VFH	Sell	VANGUARD FINANCIALS ETF	$262,000	0.0%	2,830	-2.5%	0.03%	0.0%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETF	$265,000	-4.3%	3,604	-4.2%	0.03%	-3.6%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$266,000	-13.4%	1,794	-20.3%	0.03%	-12.9%
VXUS	Sell	VANGUARD TOTAL INTL STOCK ETF	$253,000	-5.2%	4,000	-1.5%	0.03%	-3.7%
OGN	Sell	ORGANON & CO	$253,000	+2.4%	7,709	-5.6%	0.03%	+4.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR ETF	$240,000	-8.0%	3,028	-4.6%	0.02%	-7.4%
LRGF	Sell	ISHARES EDGE MSCI MULT FACT USA ETF	$242,000	-12.0%	5,749	-10.4%	0.02%	-10.7%
ET	New	ENERGY TRANSFER LP	$244,000	–	25,508	–	0.02%	–
YUM	Sell	YUM BRANDS INC	$235,000	-8.2%	1,915	-13.9%	0.02%	-7.7%
CL	Sell	COLGATE PALMOLIVE INC	$233,000	-8.3%	3,077	-1.6%	0.02%	-7.7%
VEA	Sell	VANGUARD FTSE DEV MKT ETF	$228,000	-6.2%	4,516	-4.2%	0.02%	-4.0%
CATC	New	CAMBRIDGE BANCORP	$202,000	–	2,300	–	0.02%	–
GD	Sell	GENERAL DYNAMICS CORP	$203,000	-0.5%	1,035	-4.6%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$205,000	-20.2%	3,025	-8.8%	0.02%	-19.2%
FULT	Sell	FULTON FINANCIAL CORP	$157,000	-13.3%	10,300	-10.4%	0.02%	-15.8%
DISCK	Exit	DISCOVERY COMMUNICATIONS C	$0	–	-6,930	–	-0.02%	–
QCOM	Exit	QUALCOMM	$0	–	-1,428	–	-0.02%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-2,562	–	-0.02%	–
CLX	Exit	CLOROX	$0	–	-1,210	–	-0.02%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC	$0	–	-5,555	–	-0.02%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-4,011	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,350	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,438	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,477	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$53,249,000	–	388,790	–	5.45%	–
MSFT	New	MICROSOFT CORP	$42,191,000	–	155,744	–	4.32%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$36,546,000	–	488,186	–	3.74%	–
AMZN	New	AMAZON COM INC	$25,068,000	–	7,287	–	2.57%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$24,853,000	–	493,498	–	2.54%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$20,069,000	–	574,546	–	2.05%	–
INTC	New	INTEL CORP	$17,746,000	–	316,102	–	1.82%	–
IVV	New	ISHARES CORE S&P 500 ETF	$17,501,000	–	40,708	–	1.79%	–
AVGO	New	BROADCOM INC	$17,240,000	–	36,154	–	1.76%	–
GOOGL	New	ALPHABET INC CL A	$16,700,000	–	6,839	–	1.71%	–
CSCO	New	CISCO SYSTEMS INC	$14,985,000	–	282,742	–	1.53%	–
TFC	New	TRUIST FINANCIAL CORP	$14,874,000	–	268,011	–	1.52%	–
ESGE	New	ISHARES ESG AWARE MSCI EM ETF	$14,705,000	–	325,698	–	1.50%	–
VV	New	VANGUARD LARGE CAP ETF	$14,476,000	–	72,110	–	1.48%	–
HD	New	HOME DEPOT INC	$14,458,000	–	45,338	–	1.48%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$14,322,000	–	101,933	–	1.47%	–
PFE	New	PFIZER INC	$14,258,000	–	364,088	–	1.46%	–
JPM	New	JP MORGAN CHASE & CO	$13,232,000	–	85,068	–	1.35%	–
ORCL	New	ORACLE CORPORATION	$13,179,000	–	169,305	–	1.35%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$12,973,000	–	58,222	–	1.33%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$12,736,000	–	226,869	–	1.30%	–
V	New	VISA INC	$12,245,000	–	52,369	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$12,206,000	–	43,920	–	1.25%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$11,994,000	–	200,763	–	1.23%	–
CMCSA	New	COMCAST CORP	$11,882,000	–	208,375	–	1.22%	–
TGT	New	TARGET CORP	$11,351,000	–	46,956	–	1.16%	–
ACN	New	ACCENTURE PLC	$10,891,000	–	36,944	–	1.12%	–
JNJ	New	JOHNSON & JOHNSON CO	$10,743,000	–	65,207	–	1.10%	–
SCHW	New	CHARLES SCHWAB CORP	$10,710,000	–	147,093	–	1.10%	–
PG	New	PROCTER & GAMBLE CO	$10,500,000	–	77,821	–	1.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,489,000	–	26,193	–	1.07%	–
GOOG	New	ALPHABET INC CL C	$10,161,000	–	4,054	–	1.04%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$10,113,000	–	65,331	–	1.04%	–
LOW	New	LOWES COMPANIES INC	$9,865,000	–	50,856	–	1.01%	–
EBAY	New	EBAY INC	$9,251,000	–	131,758	–	0.95%	–
TJX	New	TJX COMPANIES INC	$8,907,000	–	132,108	–	0.91%	–
MDT	New	MEDTRONIC PLC	$8,875,000	–	71,498	–	0.91%	–
DG	New	DOLLAR GENERAL CORP	$8,806,000	–	40,692	–	0.90%	–
ETN	New	EATON CORP PLC	$8,761,000	–	59,127	–	0.90%	–
ADBE	New	ADOBE INC	$8,232,000	–	14,055	–	0.84%	–
KR	New	KROGER CO	$8,180,000	–	213,528	–	0.84%	–
SBUX	New	STARBUCKS CORP	$8,084,000	–	72,294	–	0.83%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$7,929,000	–	40,361	–	0.81%	–
FB	New	FACEBOOK INC	$7,925,000	–	22,794	–	0.81%	–
AMGN	New	AMGEN INC	$7,589,000	–	31,132	–	0.78%	–
TXN	New	TEXAS INSTRUMENTS INC	$7,564,000	–	39,330	–	0.77%	–
MRK	New	MERCK & CO INC	$7,342,000	–	94,403	–	0.75%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$7,091,000	–	193,265	–	0.73%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$7,097,000	–	82,503	–	0.73%	–
KMB	New	KIMBERLY-CLARK CORP	$7,055,000	–	52,736	–	0.72%	–
EMR	New	EMERSON ELECTRIC CO	$6,994,000	–	72,678	–	0.72%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$6,975,000	–	103,701	–	0.71%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$6,815,000	–	97,395	–	0.70%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$6,770,000	–	51,403	–	0.69%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$6,749,000	–	41,784	–	0.69%	–
CERN	New	CERNER CORP	$6,606,000	–	84,525	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS	$6,566,000	–	117,194	–	0.67%	–
VPL	New	VANGUARD FTSE PACIFIC ETF	$6,402,000	–	77,774	–	0.66%	–
SYK	New	STRYKER CORP	$6,104,000	–	23,500	–	0.62%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$6,065,000	–	28,058	–	0.62%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$6,057,000	–	31,588	–	0.62%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$5,771,000	–	30,254	–	0.59%	–
SPY	New	SPDR S&P500 ETF	$5,607,000	–	13,099	–	0.57%	–
FHI	New	FEDERATED HERMES INC	$5,568,000	–	164,193	–	0.57%	–
EVRG	New	EVERGY INC	$5,081,000	–	84,089	–	0.52%	–
MET	New	METLIFE INC	$5,028,000	–	84,016	–	0.52%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$4,639,000	–	101,150	–	0.48%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$4,519,000	–	8,091	–	0.46%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$4,451,000	–	30,144	–	0.46%	–
QUAL	New	ISHARES EDGE MSCI USA QUAL FACT ETF	$4,229,000	–	31,825	–	0.43%	–
SDY	New	SPDR S&P DIVIDEND ETF	$4,175,000	–	34,142	–	0.43%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$3,868,000	–	56,360	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$3,827,000	–	52,231	–	0.39%	–
NKE	New	NIKE INC CLASS B	$3,708,000	–	24,005	–	0.38%	–
PEP	New	PEPSICO INC	$3,679,000	–	24,833	–	0.38%	–
XLY	New	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,606,000	–	20,193	–	0.37%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$3,459,000	–	45,789	–	0.35%	–
SNY	New	SANOFI ADR	$3,426,000	–	65,058	–	0.35%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$3,409,000	–	43,218	–	0.35%	–
ABT	New	ABBOTT LABORATORIES	$3,273,000	–	28,234	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,120,000	–	15,710	–	0.32%	–
ABBV	New	ABBVIE INC	$2,822,000	–	25,054	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,666,000	–	25,742	–	0.27%	–
VTIP	New	VANGUARD SHORT TERM TIPS ETF	$2,634,000	–	50,250	–	0.27%	–
AMT	New	AMERICAN TOWER CORP	$2,530,000	–	9,364	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,502,000	–	37,442	–	0.26%	–
MMM	New	3M CO	$2,444,000	–	12,305	–	0.25%	–
TAN	New	INVESCO SOLAR ETF	$2,315,000	–	25,915	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$2,257,000	–	35,775	–	0.23%	–
WMT	New	WALMART STORES INC	$2,260,000	–	16,031	–	0.23%	–
DIS	New	WALT DISNEY CO	$2,217,000	–	12,613	–	0.23%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$2,118,000	–	98,454	–	0.22%	–
MA	New	MASTERCARD INC CL A	$2,023,000	–	5,539	–	0.21%	–
WTRG	New	ESSENTIAL UTILITIES INC	$1,854,000	–	40,567	–	0.19%	–
UNP	New	UNION PACIFIC CORP	$1,828,000	–	8,311	–	0.19%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$1,809,000	–	7,069	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,763,000	–	20,664	–	0.18%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$1,740,000	–	14,920	–	0.18%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$1,715,000	–	13,618	–	0.18%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$1,691,000	–	22,363	–	0.17%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,652,000	–	6,148	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$1,615,000	–	11,020	–	0.16%	–
VNQ	New	VANGUARD REIT INDEX ETF	$1,549,000	–	15,214	–	0.16%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$1,555,000	–	11,571	–	0.16%	–
DHR	New	DANAHER CORP	$1,546,000	–	5,764	–	0.16%	–
CMA	New	COMERICA INC	$1,534,000	–	21,500	–	0.16%	–
HON	New	HONEYWELL INTL INC	$1,467,000	–	6,684	–	0.15%	–
T	New	AT&T INC	$1,452,000	–	50,455	–	0.15%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$1,434,000	–	13,683	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,348,000	–	2,672	–	0.14%	–
VSGX	New	VANGUARD ESG INTL STOCK ETF	$1,298,000	–	20,239	–	0.13%	–
TT	New	TRANE TECHNOLOGIES PUBLIC LTD CO	$1,298,000	–	7,050	–	0.13%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,256,000	–	21,851	–	0.13%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$1,249,000	–	5,284	–	0.13%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,213,000	–	12,234	–	0.12%	–
CVX	New	CHEVRON CORPORATION	$1,200,000	–	11,455	–	0.12%	–
VGT	New	VANGUARD INFO TECH ETF	$1,180,000	–	2,959	–	0.12%	–
KO	New	COCA COLA CO	$1,155,000	–	21,353	–	0.12%	–
AMAT	New	APPLIED MATERIALS INC	$1,123,000	–	7,888	–	0.12%	–
BLK	New	BLACKROCK INC	$1,106,000	–	1,264	–	0.11%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,108,000	–	4,957	–	0.11%	–
MCD	New	MCDONALDS CORP	$1,095,000	–	4,741	–	0.11%	–
KEY	New	KEYCORP NEW	$1,056,000	–	51,119	–	0.11%	–
COST	New	COSTCO WHOLESALE CORP	$1,055,000	–	2,667	–	0.11%	–
PHO	New	INVESCO WATER RESOURCES ETF	$1,031,000	–	19,266	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$1,029,000	–	6,226	–	0.10%	–
ECL	New	ECOLAB INC	$994,000	–	4,828	–	0.10%	–
LLY	New	ELI LILLY & CO	$920,000	–	4,010	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO	$903,000	–	23,198	–	0.09%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$866,000	–	5,933	–	0.09%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$839,000	–	8,782	–	0.09%	–
AGR	New	AVANGRID INC	$845,000	–	16,418	–	0.09%	–
LIN	New	LINDE PLC	$809,000	–	2,798	–	0.08%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$749,000	–	7,311	–	0.08%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$744,000	–	6,581	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$732,000	–	4,254	–	0.08%	–
ITRI	New	ITRON INC	$734,000	–	7,337	–	0.08%	–
XYL	New	XYLEM INC	$725,000	–	6,045	–	0.07%	–
NLOK	New	NORTONLIFELOCK INC	$702,000	–	25,779	–	0.07%	–
ERTH	New	INVESCO MSCI SUSTAINABLE FUTURE ETF	$703,000	–	10,158	–	0.07%	–
WEC	New	WEC ENERGY GROUP INC	$671,000	–	7,541	–	0.07%	–
SYY	New	SYSCO CORPORATION	$647,000	–	8,322	–	0.07%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1 ETF	$647,000	–	1,825	–	0.07%	–
HOLX	New	HOLOGIC INC	$648,000	–	9,710	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$643,000	–	5,350	–	0.07%	–
MSA	New	MSA SAFETY INC	$627,000	–	3,784	–	0.06%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$612,000	–	23,104	–	0.06%	–
DE	New	DEERE & COMPANY	$571,000	–	1,619	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$562,000	–	13,626	–	0.06%	–
IDXX	New	IDEXX LABORATORIES INC	$571,000	–	905	–	0.06%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$555,000	–	4,816	–	0.06%	–
CARR	New	CARRIER GLOBAL CORP	$545,000	–	11,198	–	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$527,000	–	9,678	–	0.05%	–
MO	New	ALTRIA GROUP INC	$529,000	–	11,104	–	0.05%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$516,000	–	9,600	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES, INC	$513,000	–	1,090	–	0.05%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$522,000	–	8,352	–	0.05%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$507,000	–	1,762	–	0.05%	–
WAT	New	WATERS CORP	$510,000	–	1,477	–	0.05%	–
BAX	New	BAXTER INTERNATIONAL INC	$500,000	–	6,209	–	0.05%	–
K	New	KELLOGG CO	$500,000	–	7,771	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC	$495,000	–	2,376	–	0.05%	–
TTEK	New	TETRA TECH INC	$491,000	–	4,027	–	0.05%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$482,000	–	4,275	–	0.05%	–
SCHM	New	SCHWAB US MID CAP ETF	$465,000	–	5,936	–	0.05%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$468,000	–	1,725	–	0.05%	–
NUV	New	NUVEEN MUNI VALUE FUND	$471,000	–	40,870	–	0.05%	–
MS	New	MORGAN STANLEY	$461,000	–	5,029	–	0.05%	–
TRV	New	TRAVELERS COS INC	$454,000	–	3,031	–	0.05%	–
SMOG	New	VANECK VECTORS LOW CARBON ENERGY ETF	$447,000	–	2,777	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$418,000	–	3,525	–	0.04%	–
GM	New	GENERAL MOTORS CO	$422,000	–	7,134	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$423,000	–	31,438	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$418,000	–	5,825	–	0.04%	–
CNC	New	CENTENE CORP	$422,000	–	5,788	–	0.04%	–
AWK	New	AMERICAN WATER WORKS CO INC	$421,000	–	2,729	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$408,000	–	1,677	–	0.04%	–
UL	New	UNILEVER PLC SPON ADR	$397,000	–	6,793	–	0.04%	–
GQRE	New	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$402,000	–	6,030	–	0.04%	–
NVS	New	NOVARTIS AG ADR	$391,000	–	4,287	–	0.04%	–
NVDA	New	NVIDIA CORP	$392,000	–	490	–	0.04%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLC	$382,000	–	6,595	–	0.04%	–
NDAQ	New	NASDAQ INC	$384,000	–	2,187	–	0.04%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$372,000	–	9,351	–	0.04%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$372,000	–	18,499	–	0.04%	–
AEE	New	AMEREN CORP	$367,000	–	4,579	–	0.04%	–
MKL	New	MARKEL CORP	$368,000	–	310	–	0.04%	–
BA	New	BOEING CO	$372,000	–	1,550	–	0.04%	–
PPL	New	PPL CORP	$364,000	–	13,010	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$365,000	–	1,374	–	0.04%	–
VO	New	VANGUARD MID CAP ETF	$365,000	–	1,538	–	0.04%	–
CAT	New	CATERPILLAR INC	$348,000	–	1,597	–	0.04%	–
GLD	New	SPDR GOLD SHARES ETF	$351,000	–	2,118	–	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$346,000	–	1,507	–	0.04%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$344,000	–	2,105	–	0.04%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$333,000	–	3,201	–	0.03%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$329,000	–	10,000	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$335,000	–	153	–	0.03%	–
CRM	New	SALESFORCE.COM INC	$321,000	–	1,314	–	0.03%	–
GIS	New	GENERAL MILLS INC	$309,000	–	5,059	–	0.03%	–
DUK	New	DUKE ENERGY CORP	$311,000	–	3,156	–	0.03%	–
WM	New	WASTE MANAGEMENT	$315,000	–	2,246	–	0.03%	–
VLUE	New	ISHARES EDGE MSCI USA VAL WT IDX ETF	$311,000	–	2,960	–	0.03%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$307,000	–	2,252	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$293,000	–	5,401	–	0.03%	–
ENTG	New	ENTEGRIS INC	$295,000	–	2,400	–	0.03%	–
EXC	New	EXELON CORP	$294,000	–	6,640	–	0.03%	–
IR	New	INGERSOLL RAND INC	$285,000	–	5,843	–	0.03%	–
ENB	New	ENBRIDGE INC	$279,000	–	6,985	–	0.03%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETF	$277,000	–	3,761	–	0.03%	–
LRGF	New	ISHARES EDGE MSCI MULT FACT USA ETF	$275,000	–	6,418	–	0.03%	–
VHT	New	VANGUARD HEALTH CARE ETF	$273,000	–	1,106	–	0.03%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$261,000	–	3,173	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR A	$264,000	–	6,531	–	0.03%	–
VXUS	New	VANGUARD TOTAL INTL STOCK ETF	$267,000	–	4,060	–	0.03%	–
VFH	New	VANGUARD FINANCIALS ETF	$262,000	–	2,902	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETF	$260,000	–	661	–	0.03%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETF	$267,000	–	2,485	–	0.03%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETF	$253,000	–	3,064	–	0.03%	–
YUM	New	YUM BRANDS INC	$256,000	–	2,224	–	0.03%	–
CL	New	COLGATE PALMOLIVE INC	$254,000	–	3,127	–	0.03%	–
VUG	New	VANGUARD GROWTH ETF	$258,000	–	900	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$257,000	–	3,316	–	0.03%	–
SRE	New	SEMPRA ENERGY	$246,000	–	1,860	–	0.02%	–
VEA	New	VANGUARD FTSE DEV MKT ETF	$243,000	–	4,716	–	0.02%	–
OGN	New	ORGANON & CO	$247,000	–	8,165	–	0.02%	–
AZO	New	AUTOZONE INC	$231,000	–	155	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$225,000	–	459	–	0.02%	–
PPG	New	PPG INDUSTRIES	$229,000	–	1,350	–	0.02%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC	$218,000	–	5,555	–	0.02%	–
AFL	New	AFLAC INCORPORATED	$215,000	–	4,011	–	0.02%	–
CLX	New	CLOROX	$218,000	–	1,210	–	0.02%	–
NVO	New	NOVO-NORDISK A/S SPONS ADR	$215,000	–	2,570	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$204,000	–	1,085	–	0.02%	–
QCOM	New	QUALCOMM	$204,000	–	1,428	–	0.02%	–
DISCK	New	DISCOVERY COMMUNICATIONS C	$201,000	–	6,930	–	0.02%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$203,000	–	2,562	–	0.02%	–
FULT	New	FULTON FINANCIAL CORP	$181,000	–	11,500	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST	$170,000	–	12,131	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST ETF	$0	–	-12,131	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-594	–	-0.02%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-2,300	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-900	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,357	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,240	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-850	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,928	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS	$0	–	-450	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-185	–	-0.03%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-6,140	–	-0.03%	–
NICE	Exit	NICE LTD SPON ADR	$0	–	-980	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,875	–	-0.03%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-4,015	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-6,790	–	-0.03%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-3,538	–	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-5,816	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,050	–	-0.03%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETF	$0	–	-4,059	–	-0.03%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-4,185	–	-0.03%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-2,346	–	-0.03%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-4,230	–	-0.03%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,858	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,990	–	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-508	–	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-9,372	–	-0.04%	–
DCI	Exit	DONALDSON CO INC	$0	–	-6,203	–	-0.04%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-1,408	–	-0.04%	–
CNC	Exit	CENTENE CORP	$0	–	-4,842	–	-0.04%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-1,627	–	-0.04%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-1,600	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,437	–	-0.04%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,367	–	-0.04%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STK MKT ETF	$0	–	-3,944	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-179	–	-0.04%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-17,617	–	-0.04%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-5,034	–	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-9,647	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-322	–	-0.04%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,277	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,946	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,635	–	-0.04%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,400	–	-0.04%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$0	–	-6,304	–	-0.04%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,081	–	-0.04%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,141	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,669	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-5,520	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-13,010	–	-0.04%	–
TTEK	Exit	TETRA TECH INC	$0	–	-3,808	–	-0.05%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,040	–	-0.05%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-9,573	–	-0.05%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-6,522	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES, INC	$0	–	-935	–	-0.05%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-2,305	–	-0.05%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-31,595	–	-0.05%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-6,276	–	-0.05%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-3,300	–	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-4,868	–	-0.05%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,796	–	-0.05%	–
SMOG	Exit	VANECK VECTORS LOW CARBON ENERGY ETF	$0	–	-3,595	–	-0.05%	–
CMCSA	Exit	COMCAST CORP	$0	–	-8,511	–	-0.05%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,005	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,717	–	-0.05%	–
CLX	Exit	CLOROX	$0	–	-1,951	–	-0.05%	–
ITRI	Exit	ITRON INC	$0	–	-6,745	–	-0.05%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-3,050	–	-0.05%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,948	–	-0.06%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-40,870	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-2,651	–	-0.06%	–
UL	Exit	UNILEVER PLC SPON ADR	$0	–	-7,120	–	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-6,280	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,668	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,958	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$0	–	-5,750	–	-0.06%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-10,776	–	-0.06%	–
CB	Exit	CHUBB LTD	$0	–	-4,155	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,790	–	-0.06%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-8,658	–	-0.06%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-5,608	–	-0.07%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-3,639	–	-0.07%	–
ERTH	Exit	INVESCO CLEANTECH ETF	$0	–	-9,081	–	-0.07%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,799	–	-0.07%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETF	$0	–	-22,169	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-7,112	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-6,444	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-5,570	–	-0.07%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-7,301	–	-0.07%	–
MSA	Exit	MSA SAFETY INC	$0	–	-4,400	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,094	–	-0.08%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,123	–	-0.08%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS INC	$0	–	-9,823	–	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,250	–	-0.08%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-24,569	–	-0.08%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETF	$0	–	-8,236	–	-0.08%	–
PHO	Exit	INVESCO WATER RESOURCES ETF	$0	–	-16,390	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-11,450	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1 ETF	$0	–	-2,490	–	-0.09%	–
WTS	Exit	WATTS WATER TECHNOLOGIES-A	$0	–	-7,041	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-3,096	–	-0.09%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-10,417	–	-0.09%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-10,234	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-6,236	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,422	–	-0.10%	–
VSGX	Exit	VANGUARD ESG INTL STOCK ETF	$0	–	-15,646	–	-0.10%	–
TT	Exit	TRANE TECHNOLOGIES PUBLIC LTD CO	$0	–	-7,187	–	-0.11%	–
CMA	Exit	COMERICA INC	$0	–	-23,200	–	-0.11%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,565	–	-0.12%	–
KEY	Exit	KEYCORP NEW	$0	–	-77,997	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-5,165	–	-0.13%	–
AGR	Exit	AVANGRID INC	$0	–	-19,984	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,674	–	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,931	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-14,897	–	-0.14%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-3,686	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,133	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-6,126	–	-0.16%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-24,771	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,632	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-22,243	–	-0.16%	–
QDEF	Exit	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$0	–	-31,850	–	-0.18%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-7,310	–	-0.18%	–
DHR	Exit	DANAHER CORP	$0	–	-6,725	–	-0.18%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-7,904	–	-0.18%	–
KBWB	Exit	INVESCO KBW BANK PORT ETF	$0	–	-41,508	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-31,491	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-3,626	–	-0.20%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-92,714	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-57,190	–	-0.21%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-20,665	–	-0.21%	–
DIS	Exit	WALT DISNEY CO	$0	–	-14,683	–	-0.23%	–
XLV	Exit	HEALTH CARE SEL SECT SPDR ETF	$0	–	-17,355	–	-0.23%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-45,978	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-11,661	–	-0.24%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-5,606	–	-0.24%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$0	–	-29,160	–	-0.25%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETF	$0	–	-24,937	–	-0.26%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,539	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,052	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,462	–	-0.27%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-35,257	–	-0.27%	–
TAN	Exit	INVESCO SOLAR ETF	$0	–	-32,975	–	-0.27%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-54,015	–	-0.28%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,317	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-16,513	–	-0.29%	–
WMT	Exit	WALMART STORES INC	$0	–	-16,838	–	-0.30%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR A	$0	–	-94,723	–	-0.30%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-30,132	–	-0.30%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS C	$0	–	-125,499	–	-0.31%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-100,821	–	-0.32%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-26,754	–	-0.37%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-49,118	–	-0.40%	–
MET	Exit	METLIFE INC	$0	–	-86,249	–	-0.40%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-25,802	–	-0.41%	–
VTIP	Exit	VANGUARD SHORT TERM TIPS ETF	$0	–	-64,234	–	-0.41%	–
SNY	Exit	SANOFI ADR	$0	–	-68,762	–	-0.44%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUAL FACT ETF	$0	–	-35,323	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,692	–	-0.48%	–
XLY	Exit	CONSUMER DISC SELECT SECTOR SPDR ETF	$0	–	-26,550	–	-0.49%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETF	$0	–	-60,837	–	-0.52%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR ETF	$0	–	-36,901	–	-0.54%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-47,992	–	-0.56%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-51,536	–	-0.57%	–
EVRG	Exit	EVERGY INC	$0	–	-91,187	–	-0.59%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-73,438	–	-0.61%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-92,165	–	-0.61%	–
ESGE	Exit	ISHARES ESG AWARE MSCI EM ETF	$0	–	-136,956	–	-0.62%	–
SYK	Exit	STRYKER CORP	$0	–	-23,539	–	-0.62%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-53,740	–	-0.62%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-34,387	–	-0.63%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-16,348	–	-0.69%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$0	–	-81,490	–	-0.70%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-43,608	–	-0.73%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-41,008	–	-0.75%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-164,180	–	-0.75%	–
ETN	Exit	EATON CORP PLC	$0	–	-59,463	–	-0.77%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-63,744	–	-0.82%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,430	–	-0.82%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-109,410	–	-0.82%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-76,534	–	-0.83%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-47,342	–	-0.86%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-39,335	–	-0.90%	–
MRK	Exit	MERCK & CO INC	$0	–	-87,229	–	-0.92%	–
FB	Exit	FACEBOOK INC	$0	–	-27,770	–	-0.92%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-133,271	–	-0.94%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-50,612	–	-0.94%	–
KR	Exit	KROGER CO	$0	–	-223,205	–	-0.96%	–
EBAY	Exit	EBAY INC	$0	–	-148,729	–	-0.98%	–
TGT	Exit	TARGET CORP	$0	–	-50,656	–	-1.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-77,462	–	-1.02%	–
PEP	Exit	PEPSICO INC	$0	–	-58,375	–	-1.02%	–
AMGN	Exit	AMGEN INC	$0	–	-32,261	–	-1.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-26,319	–	-1.04%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-87,907	–	-1.07%	–
ADBE	Exit	ADOBE INC	$0	–	-17,340	–	-1.08%	–
ACN	Exit	ACCENTURE PLC	$0	–	-38,273	–	-1.09%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-230,779	–	-1.11%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-44,940	–	-1.19%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-57,421	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-45,500	–	-1.22%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-65,096	–	-1.22%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-80,620	–	-1.31%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-175,694	–	-1.33%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-7,301	–	-1.35%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-197,033	–	-1.37%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$0	–	-392,526	–	-1.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-82,041	–	-1.44%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-290,484	–	-1.45%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-68,361	–	-1.47%	–
V	Exit	VISA INC	$0	–	-59,460	–	-1.50%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$0	–	-192,900	–	-1.56%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-80,867	–	-1.60%	–
PFE	Exit	PFIZER INC	$0	–	-353,779	–	-1.64%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-39,000	–	-1.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-47,777	–	-1.68%	–
AVGO	Exit	BROADCOM INC	$0	–	-38,646	–	-1.78%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-382,984	–	-2.16%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETF	$0	–	-434,418	–	-2.19%	–
INTC	Exit	INTEL CORP	$0	–	-339,731	–	-2.22%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-320,106	–	-2.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,405	–	-2.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-166,383	–	-4.42%	–
AAPL	Exit	APPLE INC	$0	–	-445,620	–	-6.52%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$51,607,000	+20.4%	445,620	+279.3%	6.52%	+14.2%
MSFT	Sell	MICROSOFT CORP	$34,995,000	-2.8%	166,383	-6.0%	4.42%	-7.8%
AMZN	Sell	AMAZON COM INC	$23,316,000	+10.6%	7,405	-3.1%	2.95%	+5.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$19,296,000	+18.4%	320,106	+12.3%	2.44%	+12.3%
INTC	Sell	INTEL CORP	$17,591,000	-14.6%	339,731	-1.3%	2.22%	-19.0%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$17,285,000	+7.8%	434,418	+1.9%	2.19%	+2.3%
QDF	Sell	FLEXSHARES QUALITY DVD ETF	$17,100,000	-10.7%	382,984	-15.5%	2.16%	-15.3%
AVGO	Sell	BROADCOM INC	$14,080,000	+10.9%	38,646	-4.0%	1.78%	+5.2%
HD	Sell	HOME DEPOT INC	$13,268,000	+8.8%	47,777	-1.8%	1.68%	+3.3%
IVV	Buy	ISHARES CORE S&P 500 ETF	$13,106,000	+28.3%	39,000	+18.3%	1.66%	+21.7%
PFE	Sell	PFIZER INC	$12,984,000	+10.5%	353,779	-1.5%	1.64%	+4.9%
VV	Sell	VANGUARD LARGE CAP ETF	$12,651,000	+6.9%	80,867	-2.3%	1.60%	+1.4%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$12,364,000	+9.4%	192,900	+0.1%	1.56%	+3.8%
V	Sell	VISA INC	$11,890,000	+2.3%	59,460	-1.2%	1.50%	-3.0%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETF	$11,643,000	+20.5%	68,361	+10.7%	1.47%	+14.3%
CSCO	Sell	CISCO SYSTEMS INC	$11,442,000	-16.7%	290,484	-1.3%	1.45%	-20.9%
PG	Sell	PROCTER & GAMBLE CO	$11,403,000	+15.1%	82,041	-0.9%	1.44%	+9.2%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$11,050,000	+147.1%	392,526	+133.4%	1.40%	+134.4%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$10,819,000	+12.1%	197,033	+0.4%	1.37%	+6.4%
GOOGL	Sell	ALPHABET INC CL A	$10,701,000	+2.3%	7,301	-1.1%	1.35%	-2.9%
ORCL	Sell	ORACLE CORPORATION	$10,489,000	+5.8%	175,694	-2.0%	1.33%	+0.4%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$10,373,000	+0.7%	80,620	-8.3%	1.31%	-4.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$9,689,000	+18.9%	45,500	-0.4%	1.22%	+12.8%
JNJ	Buy	JOHNSON & JOHNSON CO	$9,691,000	+8.4%	65,096	+2.4%	1.22%	+2.8%
LOW	Sell	LOWES COMPANIES INC	$9,524,000	+17.9%	57,421	-3.9%	1.20%	+11.9%
DG	Sell	DOLLAR GENERAL CORP	$9,420,000	+5.3%	44,940	-4.3%	1.19%	-0.1%
TFC	Sell	TRUIST FINANCIAL CORP	$8,781,000	+0.4%	230,779	-0.9%	1.11%	-4.8%
ACN	Sell	ACCENTURE PLC	$8,649,000	+2.7%	38,273	-2.4%	1.09%	-2.5%
ADBE	Sell	ADOBE INC	$8,504,000	+10.4%	17,340	-2.0%	1.08%	+4.8%
JPM	Sell	JP MORGAN CHASE & CO	$8,463,000	-6.3%	87,907	-8.4%	1.07%	-11.1%
AMGN	Sell	AMGEN INC	$8,199,000	+2.2%	32,261	-5.1%	1.04%	-3.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,205,000	+2.0%	26,319	-3.5%	1.04%	-3.3%
PEP	Sell	PEPSICO INC	$8,091,000	+1.3%	58,375	-3.4%	1.02%	-3.9%
MDT	Sell	MEDTRONIC PLC	$8,050,000	+11.4%	77,462	-1.7%	1.02%	+5.7%
TGT	Sell	TARGET CORP	$7,974,000	+30.7%	50,656	-0.4%	1.01%	+24.0%
EBAY	Sell	EBAY INC	$7,749,000	-2.7%	148,729	-2.0%	0.98%	-7.6%
KR	Buy	KROGER CO	$7,569,000	+2.9%	223,205	+2.7%	0.96%	-2.4%
KMB	Sell	KIMBERLY-CLARK CORP	$7,474,000	+2.5%	50,612	-1.9%	0.94%	-2.8%
TJX	Sell	TJX COMPANIES INC	$7,417,000	+9.2%	133,271	-0.8%	0.94%	+3.6%
FB	Buy	FACEBOOK INC	$7,273,000	+17.7%	27,770	+2.0%	0.92%	+11.7%
MRK	Buy	MERCK & CO INC	$7,236,000	+11.0%	87,229	+3.5%	0.92%	+5.3%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$7,086,000	+7.3%	39,335	-1.7%	0.90%	+1.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$6,760,000	+7.4%	47,342	-4.5%	0.86%	+2.0%
SBUX	Sell	STARBUCKS CORP	$6,575,000	+14.2%	76,534	-2.2%	0.83%	+8.3%
GOOG	Sell	ALPHABET INC CL C	$6,510,000	+1.6%	4,430	-2.3%	0.82%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS	$6,509,000	+5.6%	109,410	-2.2%	0.82%	+0.1%
VOE	Sell	VANGUARD MID CAP VALUE ETF	$6,462,000	-3.0%	63,744	-8.4%	0.82%	-8.0%
ETN	Sell	EATON CORP PLC	$6,067,000	+14.2%	59,463	-2.1%	0.77%	+8.3%
SCHW	Buy	CHARLES SCHWAB CORP	$5,949,000	+10.3%	164,180	+2.7%	0.75%	+4.6%
VIS	Sell	VANGUARD INDUSTRIALS ETF	$5,937,000	+8.3%	41,008	-2.8%	0.75%	+2.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$5,756,000	+4.0%	43,608	-0.6%	0.73%	-1.4%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$5,545,000	+18.3%	81,490	+8.8%	0.70%	+12.2%
SPY	Sell	SPDR S&P500 ETF	$5,475,000	-7.5%	16,348	-14.8%	0.69%	-12.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,003,000	+5.6%	34,387	-7.2%	0.63%	+0.3%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$4,946,000	+4.6%	53,740	-4.2%	0.62%	-0.8%
SYK	Buy	STRYKER CORP	$4,905,000	+16.2%	23,539	+0.5%	0.62%	+10.3%
ESGE	New	ISHARES ESG AWARE MSCI EM ETF	$4,877,000	–	136,956	–	0.62%	–
VGK	Buy	VANGUARD FTSE EUROPE ETF	$4,832,000	+5.6%	92,165	+1.4%	0.61%	+0.2%
EMR	Sell	EMERSON ELECTRIC CO	$4,816,000	+3.6%	73,438	-2.0%	0.61%	-1.6%
EVRG	Sell	EVERGY INC	$4,634,000	-20.1%	91,187	-6.8%	0.59%	-24.2%
NVS	Buy	NOVARTIS AG ADR	$4,482,000	+0.1%	51,536	+0.5%	0.57%	-5.0%
SDY	Sell	SPDR S&P DIVIDEND ETF	$4,434,000	-16.9%	47,992	-18.0%	0.56%	-21.1%
XLK	Sell	TECHNOLOGY SELECT SECT SPDR ETF	$4,306,000	+6.6%	36,901	-4.6%	0.54%	+0.9%
VPL	Sell	VANGUARD FTSE PACIFIC ETF	$4,140,000	+3.8%	60,837	-2.9%	0.52%	-1.7%
XLY	Sell	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,902,000	+11.7%	26,550	-2.9%	0.49%	+6.0%
NEE	Sell	NEXTERA ENERGY INC	$3,800,000	-1.3%	13,692	-14.6%	0.48%	-6.4%
QUAL	Sell	ISHARES EDGE MSCI USA QUAL FACT ETF	$3,664,000	+5.2%	35,323	-2.7%	0.46%	-0.2%
SNY	Sell	SANOFI ADR	$3,450,000	-3.5%	68,762	-1.8%	0.44%	-8.4%
VTIP	Sell	VANGUARD SHORT TERM TIPS ETF	$3,277,000	-16.8%	64,234	-18.2%	0.41%	-21.1%
NKE	Buy	NIKE INC CLASS B	$3,239,000	+30.9%	25,802	+2.3%	0.41%	+24.2%
MET	Buy	METLIFE INC	$3,206,000	+7.3%	86,249	+5.4%	0.40%	+1.8%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF	$3,126,000	+2.4%	49,118	-2.0%	0.40%	-2.9%
ABT	Sell	ABBOTT LABORATORIES	$2,912,000	+15.8%	26,754	-2.7%	0.37%	+9.9%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$2,548,000	+2.4%	100,821	+2.3%	0.32%	-3.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS C	$2,459,000	-21.5%	125,499	-22.9%	0.31%	-25.6%
VNQ	Sell	VANGUARD REIT INDEX ETF	$2,379,000	-5.3%	30,132	-5.8%	0.30%	-10.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR A	$2,384,000	-42.4%	94,723	-25.2%	0.30%	-45.5%
WMT	Sell	WALMART STORES INC	$2,356,000	+9.4%	16,838	-6.3%	0.30%	+3.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,304,000	-6.7%	16,513	-0.4%	0.29%	-11.6%
AMT	Buy	AMERICAN TOWER CORP	$2,252,000	-2.0%	9,317	+4.9%	0.28%	-6.9%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$2,207,000	+17.6%	54,015	-1.7%	0.28%	+11.6%
TAN	Buy	INVESCO SOLAR ETF	$2,136,000	+84.9%	32,975	+3.0%	0.27%	+75.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,125,000	-1.4%	35,257	-3.8%	0.27%	-6.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,112,000	+14.2%	26,462	-1.2%	0.27%	+8.1%
ABBV	Sell	ABBVIE INC	$2,107,000	-12.6%	24,052	-2.0%	0.27%	-17.1%
UNP	Sell	UNION PACIFIC CORP	$2,075,000	+15.1%	10,539	-1.1%	0.26%	+9.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETF	$2,018,000	-16.5%	24,937	-18.8%	0.26%	-20.8%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1,987,000	+39.0%	29,160	+34.8%	0.25%	+32.1%
MA	Buy	MASTERCARD INC CL A	$1,896,000	+17.7%	5,606	+2.9%	0.24%	+11.6%
MMM	Sell	3M CO	$1,868,000	-0.7%	11,661	-3.3%	0.24%	-6.0%
WTRG	Sell	ESSENTIAL UTILITIES INC	$1,850,000	-8.7%	45,978	-4.1%	0.23%	-13.3%
XLV	Sell	HEALTH CARE SEL SECT SPDR ETF	$1,831,000	+0.3%	17,355	-4.9%	0.23%	-4.5%
DIS	Sell	WALT DISNEY CO	$1,822,000	+8.5%	14,683	-2.5%	0.23%	+2.7%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$1,685,000	-6.6%	20,665	-7.6%	0.21%	-11.6%
T	Sell	AT&T INC	$1,631,000	-8.7%	57,190	-3.2%	0.21%	-13.4%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETF	$1,625,000	+29.4%	92,714	+6.2%	0.20%	+22.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,601,000	+15.3%	3,626	-5.4%	0.20%	+9.2%
KBWB	Sell	INVESCO KBW BANK PORT ETF	$1,556,000	-21.0%	41,508	-19.4%	0.20%	-24.8%
KO	Sell	COCA COLA CO	$1,555,000	+9.6%	31,491	-0.9%	0.20%	+4.2%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$1,465,000	-19.1%	7,904	-22.4%	0.18%	-23.2%
DHR	Buy	DANAHER CORP	$1,448,000	+35.3%	6,725	+11.2%	0.18%	+28.0%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$1,431,000	+7.5%	7,310	-1.1%	0.18%	+2.3%
QDEF	Sell	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$1,408,000	+3.2%	31,850	-2.3%	0.18%	-2.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,280,000	-12.5%	22,243	-6.3%	0.16%	-16.9%
HON	Sell	HONEYWELL INTL INC	$1,257,000	+9.9%	7,632	-3.5%	0.16%	+4.6%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,235,000	-0.5%	24,771	-4.6%	0.16%	-5.5%
ECL	Buy	ECOLAB INC	$1,224,000	+9.7%	6,126	+9.2%	0.16%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$1,206,000	-28.5%	35,133	-6.8%	0.15%	-32.4%
VGT	Buy	VANGUARD INFO TECH ETF	$1,148,000	+14.9%	3,686	+2.8%	0.14%	+9.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,117,000	+2.3%	14,897	-4.4%	0.14%	-3.4%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$1,081,000	-12.7%	1,931	-2.7%	0.14%	-17.0%
MCD	Sell	MCDONALDS CORP	$1,026,000	+4.4%	4,674	-12.3%	0.13%	-0.8%
AGR	Sell	AVANGRID INC	$1,009,000	+17.5%	19,984	-2.4%	0.13%	+12.3%
ITW	Sell	ILLINOIS TOOL WORKS INC	$997,000	+10.3%	5,165	-0.1%	0.13%	+5.0%
KEY	Sell	KEYCORP NEW	$930,000	-10.5%	77,997	-8.5%	0.12%	-14.5%
COST	Sell	COSTCO WHOLESALE CORP	$911,000	+2.2%	2,565	-12.7%	0.12%	-3.4%
TT	Sell	TRANE TECHNOLOGIES PUBLIC LTD CO	$871,000	+35.0%	7,187	-0.9%	0.11%	+27.9%
VSGX	New	VANGUARD ESG INTL STOCK ETF	$807,000	–	15,646	–	0.10%	–
BLK	Sell	BLACKROCK INC	$801,000	+2.0%	1,422	-1.4%	0.10%	-3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$758,000	-0.3%	6,236	-0.8%	0.10%	-5.0%
CVX	Sell	CHEVRON CORPORATION	$736,000	-32.7%	10,234	-16.4%	0.09%	-36.3%
LIN	Sell	LINDE PLC	$738,000	+10.8%	3,096	-1.3%	0.09%	+4.5%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$732,000	-3.2%	10,417	-5.9%	0.09%	-7.9%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$705,000	+23.0%	7,041	-0.5%	0.09%	+17.1%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 ETF	$692,000	+10.9%	2,490	-1.2%	0.09%	+4.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$658,000	+11.0%	11,450	-1.3%	0.08%	+5.1%
PHO	Buy	INVESCO WATER RESOURCES ETF	$651,000	+14.0%	16,390	+4.3%	0.08%	+7.9%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$635,000	-62.2%	24,569	-63.1%	0.08%	-64.3%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR ETF	$634,000	+4.4%	8,236	-6.9%	0.08%	-1.2%
HOLX	Sell	HOLOGIC INC	$615,000	+10.6%	9,250	-5.1%	0.08%	+5.4%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC	$613,000	+24.1%	9,823	-1.8%	0.08%	+18.2%
LLY	Sell	ELI LILLY & CO	$610,000	-18.3%	4,123	-9.3%	0.08%	-23.0%
MSA	Sell	MSA SAFETY INC	$590,000	+15.0%	4,400	-1.8%	0.08%	+10.3%
ADI	Sell	ANALOG DEVICES INC	$595,000	-11.7%	5,094	-7.3%	0.08%	-16.7%
BAX	Sell	BAXTER INTERNATIONAL INC	$587,000	-7.4%	7,301	-0.9%	0.07%	-11.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$557,000	-91.8%	5,570	-92.5%	0.07%	-92.2%
CL	Sell	COLGATE PALMOLIVE INC	$549,000	+1.7%	7,112	-3.4%	0.07%	-4.2%
XYL	Sell	XYLEM INC	$542,000	+28.4%	6,444	-0.8%	0.07%	+23.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$536,000	+20.4%	1,799	-2.3%	0.07%	+15.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR ETF	$534,000	-5.7%	22,169	-9.4%	0.07%	-9.3%
AWK	Sell	AMERICAN WATER WORKS CO INC	$527,000	+11.2%	3,639	-1.4%	0.07%	+6.3%
AMAT	Sell	APPLIED MATERIALS INC	$515,000	-6.0%	8,658	-4.5%	0.06%	-11.0%
MO	Sell	ALTRIA GROUP INC	$494,000	-11.9%	12,790	-10.5%	0.06%	-17.3%
CB	Sell	CHUBB LTD	$482,000	-11.2%	4,155	-3.2%	0.06%	-15.3%
AXP	Sell	AMERICAN EXPRESS CO	$468,000	-7.0%	4,668	-11.7%	0.06%	-11.9%
ED	Sell	CONSOLIDATED EDISON INC	$464,000	+6.4%	5,958	-1.7%	0.06%	+1.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$466,000	+123.0%	10,776	+104.2%	0.06%	+110.7%
CERN	Sell	CERNER CORP	$454,000	-1.1%	6,280	-6.1%	0.06%	-6.6%
UPS	Sell	UNITED PARCEL SERVICE INC	$442,000	+47.3%	2,651	-1.9%	0.06%	+40.0%
UL	Sell	UNILEVER PLC SPON ADR	$439,000	+9.8%	7,120	-2.2%	0.06%	+5.7%
DE	Sell	DEERE & COMPANY	$432,000	+37.6%	1,948	-2.5%	0.06%	+31.0%
ITRI	Buy	ITRON INC	$410,000	-2.1%	6,745	+6.6%	0.05%	-7.1%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BD ETF	$411,000	-1.2%	3,050	-1.3%	0.05%	-5.5%
CLX	Sell	CLOROX	$410,000	-16.5%	1,951	-12.7%	0.05%	-20.0%
SMOG	Buy	VANECK VECTORS LOW CARBON ENERGY ETF	$395,000	+40.6%	3,595	+4.4%	0.05%	+35.1%
CMCSA	Sell	COMCAST CORP	$394,000	+2.9%	8,511	-13.4%	0.05%	-2.0%
BDX	Buy	BECTON DICKINSON & CO	$399,000	+19.1%	1,717	+22.8%	0.05%	+11.1%
AGG	Sell	ISHARES CORE TOTAL AGGR US BOND ETF	$390,000	-8.0%	3,300	-8.1%	0.05%	-14.0%
AEE	Sell	AMEREN CORP	$385,000	+10.6%	4,868	-1.7%	0.05%	+6.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$390,000	+10.5%	1,796	-2.4%	0.05%	+4.3%
GIS	Sell	GENERAL MILLS INC	$387,000	-18.4%	6,276	-18.2%	0.05%	-22.2%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$375,000	-15.7%	2,305	-4.8%	0.05%	-20.3%
GSK	Sell	GLAXO SMITHKLINE PLC SP ADR	$360,000	-8.4%	9,573	-0.5%	0.05%	-11.5%
SCHM	Sell	SCHWAB US MID CAP ETF	$362,000	-6.5%	6,522	-11.3%	0.05%	-11.5%
SRE	Sell	SEMPRA ENERGY	$360,000	-21.4%	3,040	-22.2%	0.05%	-24.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$357,000	+19.0%	1,669	-2.2%	0.04%	+12.5%
PPL	Sell	PPL CORP	$354,000	+2.9%	13,010	-2.3%	0.04%	-2.2%
K	Sell	KELLOGG CO	$357,000	-6.8%	5,520	-4.7%	0.04%	-11.8%
BAC	Sell	BANK OF AMERICA CORP	$341,000	-4.2%	14,141	-5.5%	0.04%	-8.5%
GQRE	Buy	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$331,000	+5.4%	6,304	+3.0%	0.04%	0.0%
DUK	Sell	DUKE ENERGY CORP	$322,000	+8.1%	3,635	-2.7%	0.04%	+2.5%
ENTG	Sell	ENTEGRIS INC	$327,000	+0.9%	4,400	-19.7%	0.04%	-4.7%
CRM	Buy	SALESFORCE.COM INC	$321,000	+43.3%	1,277	+6.8%	0.04%	+36.7%
BA	Sell	BOEING CO	$322,000	-17.6%	1,946	-8.9%	0.04%	-21.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$320,000	+26.0%	9,647	-4.0%	0.04%	+17.6%
MKL	Sell	MARKEL CORP	$314,000	+2.3%	322	-3.3%	0.04%	-2.4%
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$311,000	-15.0%	17,617	-9.5%	0.04%	-20.4%
BKNG	Buy	BOOKING HOLDINGS INC	$306,000	+33.6%	179	+24.3%	0.04%	+25.8%
CNC	Sell	CENTENE CORP	$282,000	-13.0%	4,842	-5.1%	0.04%	-16.3%
GLD	Sell	SPDR GOLD SHARES ETF	$283,000	+5.2%	1,600	-0.6%	0.04%	0.0%
VO	Sell	VANGUARD MID CAP ETF	$287,000	-34.3%	1,627	-39.0%	0.04%	-37.9%
DCI	Buy	DONALDSON CO INC	$288,000	+9.5%	6,203	+9.7%	0.04%	+2.9%
CHD	New	CHURCH & DWIGHT CO INC	$280,000	–	2,990	–	0.04%	–
IWM	Sell	ISHARES RUSSELL 2000 ETF	$278,000	-7.0%	1,858	-10.9%	0.04%	-12.5%
NVDA	New	NVIDIA CORP	$275,000	–	508	–	0.04%	–
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INC	$266,000	-9.5%	4,230	-2.3%	0.03%	-12.8%
XLB	Sell	MATERIALS SELECT SECTOR SPDR ETF	$266,000	+2.7%	4,185	-8.8%	0.03%	-2.9%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETF	$259,000	+12.1%	4,059	+6.4%	0.03%	+6.5%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC	$251,000	+5.0%	5,816	-9.4%	0.03%	0.0%
EXC	Sell	EXELON CORP	$243,000	-2.4%	6,790	-1.1%	0.03%	-6.1%
SCHA	Sell	SCHWAB US SMALL CAP ETF	$242,000	-9.0%	3,538	-13.1%	0.03%	-11.4%
GE	Sell	GENERAL ELECTRIC CO	$236,000	-28.3%	37,875	-21.4%	0.03%	-31.8%
VFH	Sell	VANGUARD FINANCIALS ETF	$235,000	-2.5%	4,015	-4.9%	0.03%	-6.2%
AZO	Sell	AUTOZONE INC	$218,000	-5.6%	185	-9.8%	0.03%	-9.7%
NICE	New	NICE LTD SPON ADR	$222,000	–	980	–	0.03%	–
FDX	Sell	FEDEX CORP	$214,000	-1.8%	850	-45.3%	0.03%	-6.9%
IR	New	INGERSOLL RAND INC	$211,000	–	5,928	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS	$212,000	–	450	–	0.03%	–
CCI	Sell	CROWN CASTLE INTL CORP	$206,000	-5.5%	1,240	-4.6%	0.03%	-10.3%
CAT	Sell	CATERPILLAR INC	$202,000	-6.9%	1,357	-20.8%	0.03%	-10.3%
VUG	New	VANGUARD GROWTH ETF	$205,000	–	900	–	0.03%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETF	$207,000	–	2,300	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$201,000	–	594	–	0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,263	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,043	–	-0.04%	–
GBIL	Exit	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$0	–	-12,950	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,297	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$42,859,000	–	117,485	–	5.71%	–
MSFT	New	MICROSOFT CORP	$36,011,000	–	176,949	–	4.80%	–
AMZN	New	AMAZON COM INC	$21,072,000	–	7,638	–	2.81%	–
INTC	New	INTEL CORP	$20,591,000	–	344,161	–	2.74%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$19,147,000	–	453,174	–	2.55%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$16,298,000	–	285,126	–	2.17%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$16,033,000	–	426,401	–	2.14%	–
CSCO	New	CISCO SYSTEMS INC	$13,728,000	–	294,338	–	1.83%	–
AVGO	New	BROADCOM INC	$12,700,000	–	40,239	–	1.69%	–
HD	New	HOME DEPOT INC	$12,194,000	–	48,674	–	1.62%	–
VV	New	VANGUARD LARGE CAP ETF	$11,839,000	–	82,791	–	1.58%	–
PFE	New	PFIZER INC	$11,750,000	–	359,341	–	1.57%	–
V	New	VISA INC	$11,620,000	–	60,155	–	1.55%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$11,298,000	–	192,659	–	1.51%	–
GOOGL	New	ALPHABET INC CL A	$10,464,000	–	7,379	–	1.39%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$10,304,000	–	87,929	–	1.37%	–
IVV	New	ISHARES CORE S&P 500 ETF	$10,214,000	–	32,980	–	1.36%	–
ORCL	New	ORACLE CORPORATION	$9,913,000	–	179,345	–	1.32%	–
PG	New	PROCTER & GAMBLE CO	$9,903,000	–	82,822	–	1.32%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$9,664,000	–	61,741	–	1.29%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$9,647,000	–	196,235	–	1.29%	–
JPM	New	JP MORGAN CHASE & CO	$9,031,000	–	96,009	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON CO	$8,943,000	–	63,592	–	1.19%	–
DG	New	DOLLAR GENERAL CORP	$8,946,000	–	46,954	–	1.19%	–
TFC	New	TRUIST FINANCIAL CORP	$8,746,000	–	232,894	–	1.17%	–
ACN	New	ACCENTURE PLC	$8,421,000	–	39,217	–	1.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$8,150,000	–	45,660	–	1.09%	–
LOW	New	LOWES COMPANIES INC	$8,075,000	–	59,763	–	1.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,042,000	–	27,267	–	1.07%	–
AMGN	New	AMGEN INC	$8,019,000	–	34,002	–	1.07%	–
PEP	New	PEPSICO INC	$7,991,000	–	60,419	–	1.06%	–
EBAY	New	EBAY INC	$7,964,000	–	151,834	–	1.06%	–
ADBE	New	ADOBE INC	$7,700,000	–	17,688	–	1.03%	–
KR	New	KROGER CO	$7,358,000	–	217,376	–	0.98%	–
KMB	New	KIMBERLY-CLARK CORP	$7,294,000	–	51,604	–	0.97%	–
MDT	New	MEDTRONIC PLC	$7,225,000	–	78,789	–	0.96%	–
TJX	New	TJX COMPANIES INC	$6,794,000	–	134,366	–	0.90%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$6,762,000	–	73,828	–	0.90%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$6,661,000	–	69,608	–	0.89%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$6,604,000	–	40,002	–	0.88%	–
MRK	New	MERCK & CO INC	$6,519,000	–	84,305	–	0.87%	–
GOOG	New	ALPHABET INC CL C	$6,409,000	–	4,534	–	0.85%	–
TXN	New	TEXAS INSTRUMENTS INC	$6,292,000	–	49,558	–	0.84%	–
FB	New	FACEBOOK INC	$6,181,000	–	27,218	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS	$6,165,000	–	111,820	–	0.82%	–
TGT	New	TARGET CORP	$6,102,000	–	50,882	–	0.81%	–
SPY	New	SPDR S&P500 ETF	$5,920,000	–	19,198	–	0.79%	–
EVRG	New	EVERGY INC	$5,798,000	–	97,797	–	0.77%	–
SBUX	New	STARBUCKS CORP	$5,756,000	–	78,219	–	0.77%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$5,537,000	–	43,880	–	0.74%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$5,481,000	–	42,186	–	0.73%	–
SCHW	New	CHARLES SCHWAB CORP	$5,393,000	–	159,827	–	0.72%	–
SDY	New	SPDR S&P DIVIDEND ETF	$5,338,000	–	58,530	–	0.71%	–
ETN	New	EATON CORP PLC	$5,312,000	–	60,727	–	0.71%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,737,000	–	37,048	–	0.63%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$4,728,000	–	56,124	–	0.63%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$4,689,000	–	74,910	–	0.62%	–
EMR	New	EMERSON ELECTRIC CO	$4,647,000	–	74,923	–	0.62%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$4,575,000	–	90,908	–	0.61%	–
NVS	New	NOVARTIS AG ADR	$4,479,000	–	51,275	–	0.60%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$4,471,000	–	168,154	–	0.60%	–
SYK	New	STRYKER CORP	$4,220,000	–	23,419	–	0.56%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR A	$4,142,000	–	126,712	–	0.55%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$4,041,000	–	38,669	–	0.54%	–
VPL	New	VANGUARD FTSE PACIFIC ETF	$3,989,000	–	62,674	–	0.53%	–
VTIP	New	VANGUARD SHORT TERM TIPS ETF	$3,939,000	–	78,509	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$3,849,000	–	16,027	–	0.51%	–
SNY	New	SANOFI ADR	$3,575,000	–	70,025	–	0.48%	–
XLY	New	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,492,000	–	27,346	–	0.46%	–
QUAL	New	ISHARES EDGE MSCI USA QUAL FACT ETF	$3,483,000	–	36,309	–	0.46%	–
DISCK	New	DISCOVERY COMMUNICATIONS C	$3,133,000	–	162,672	–	0.42%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$3,052,000	–	50,139	–	0.41%	–
MET	New	METLIFE INC	$2,989,000	–	81,852	–	0.40%	–
VNQ	New	VANGUARD REIT INDEX ETF	$2,511,000	–	31,981	–	0.34%	–
ABT	New	ABBOTT LABORATORIES	$2,514,000	–	27,499	–	0.34%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$2,488,000	–	98,572	–	0.33%	–
NKE	New	NIKE INC CLASS B	$2,474,000	–	25,232	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,469,000	–	16,580	–	0.33%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$2,418,000	–	30,693	–	0.32%	–
ABBV	New	ABBVIE INC	$2,410,000	–	24,550	–	0.32%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,406,000	–	11,297	–	0.32%	–
AMT	New	AMERICAN TOWER CORP	$2,297,000	–	8,882	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,156,000	–	36,667	–	0.29%	–
WMT	New	WALMART STORES INC	$2,153,000	–	17,978	–	0.29%	–
WTRG	New	ESSENTIAL UTILITIES INC	$2,026,000	–	47,962	–	0.27%	–
KBWB	New	INVESCO KBW BANK PORT ETF	$1,969,000	–	51,490	–	0.26%	–
MMM	New	3M CO	$1,881,000	–	12,061	–	0.25%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$1,876,000	–	54,946	–	0.25%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,850,000	–	26,777	–	0.25%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$1,826,000	–	18,245	–	0.24%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,810,000	–	10,181	–	0.24%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$1,805,000	–	22,366	–	0.24%	–
UNP	New	UNION PACIFIC CORP	$1,802,000	–	10,657	–	0.24%	–
T	New	AT&T INC	$1,787,000	–	59,095	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$1,686,000	–	37,710	–	0.22%	–
DIS	New	WALT DISNEY CO	$1,680,000	–	15,061	–	0.22%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,682,000	–	66,535	–	0.22%	–
MA	New	MASTERCARD INC CL A	$1,611,000	–	5,448	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,463,000	–	23,747	–	0.20%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETF	$1,429,000	–	21,628	–	0.19%	–
KO	New	COCA COLA CO	$1,419,000	–	31,762	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,388,000	–	3,832	–	0.18%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$1,364,000	–	32,600	–	0.18%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$1,331,000	–	7,390	–	0.18%	–
GBIL	New	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$1,301,000	–	12,950	–	0.17%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$1,256,000	–	87,321	–	0.17%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,241,000	–	25,971	–	0.16%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,238,000	–	1,985	–	0.16%	–
TAN	New	INVESCO SOLAR ETF	$1,155,000	–	32,009	–	0.15%	–
HON	New	HONEYWELL INTL INC	$1,144,000	–	7,910	–	0.15%	–
ECL	New	ECOLAB INC	$1,116,000	–	5,608	–	0.15%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,092,000	–	15,587	–	0.15%	–
CVX	New	CHEVRON CORPORATION	$1,093,000	–	12,246	–	0.15%	–
DHR	New	DANAHER CORP	$1,070,000	–	6,050	–	0.14%	–
KEY	New	KEYCORP NEW	$1,039,000	–	85,277	–	0.14%	–
VGT	New	VANGUARD INFO TECH ETF	$999,000	–	3,586	–	0.13%	–
MCD	New	MCDONALDS CORP	$983,000	–	5,327	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKS INC	$904,000	–	5,170	–	0.12%	–
COST	New	COSTCO WHOLESALE CORP	$891,000	–	2,938	–	0.12%	–
CMA	New	COMERICA INC	$884,000	–	23,200	–	0.12%	–
AGR	New	AVANGRID INC	$859,000	–	20,472	–	0.11%	–
BLK	New	BLACKROCK INC	$785,000	–	1,442	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$760,000	–	6,289	–	0.10%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$756,000	–	11,075	–	0.10%	–
LLY	New	ELI LILLY & CO	$747,000	–	4,548	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$674,000	–	5,494	–	0.09%	–
LIN	New	LINDE PLC	$666,000	–	3,137	–	0.09%	–
TT	New	TRANE TECHNOLOGIES PUBLIC LTD CO	$645,000	–	7,251	–	0.09%	–
BAX	New	BAXTER INTERNATIONAL INC	$634,000	–	7,366	–	0.08%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1 ETF	$624,000	–	2,521	–	0.08%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$607,000	–	8,842	–	0.08%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$593,000	–	11,600	–	0.08%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$573,000	–	7,076	–	0.08%	–
PHO	New	INVESCO WATER RESOURCES ETF	$571,000	–	15,710	–	0.08%	–
MO	New	ALTRIA GROUP INC	$561,000	–	14,290	–	0.08%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$566,000	–	24,459	–	0.08%	–
HOLX	New	HOLOGIC INC	$556,000	–	9,750	–	0.07%	–
AMAT	New	APPLIED MATERIALS INC	$548,000	–	9,065	–	0.07%	–
CB	New	CHUBB LTD	$543,000	–	4,291	–	0.07%	–
CL	New	COLGATE PALMOLIVE INC	$540,000	–	7,363	–	0.07%	–
MSA	New	MSA SAFETY INC	$513,000	–	4,479	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$503,000	–	5,285	–	0.07%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS INC	$494,000	–	10,008	–	0.07%	–
CLX	New	CLOROX	$491,000	–	2,236	–	0.06%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$481,000	–	5,608	–	0.06%	–
GIS	New	GENERAL MILLS INC	$474,000	–	7,676	–	0.06%	–
AWK	New	AMERICAN WATER WORKS CO INC	$474,000	–	3,689	–	0.06%	–
SRE	New	SEMPRA ENERGY	$458,000	–	3,907	–	0.06%	–
CERN	New	CERNER CORP	$459,000	–	6,690	–	0.06%	–
ERTH	New	INVESCO CLEANTECH ETF	$447,000	–	9,081	–	0.06%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$445,000	–	1,841	–	0.06%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$445,000	–	2,420	–	0.06%	–
VO	New	VANGUARD MID CAP ETF	$437,000	–	2,667	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$436,000	–	6,060	–	0.06%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$424,000	–	3,590	–	0.06%	–
XYL	New	XYLEM INC	$422,000	–	6,495	–	0.06%	–
ITRI	New	ITRON INC	$419,000	–	6,330	–	0.06%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$416,000	–	3,090	–	0.06%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$416,000	–	40,870	–	0.06%	–
UL	New	UNILEVER PLC SPON ADR	$400,000	–	7,280	–	0.05%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$393,000	–	9,623	–	0.05%	–
SCHM	New	SCHWAB US MID CAP ETF	$387,000	–	7,357	–	0.05%	–
BA	New	BOEING CO	$391,000	–	2,135	–	0.05%	–
K	New	KELLOGG CO	$383,000	–	5,795	–	0.05%	–
CMCSA	New	COMCAST CORP	$383,000	–	9,823	–	0.05%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$366,000	–	19,467	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES, INC	$363,000	–	935	–	0.05%	–
BAC	New	BANK OF AMERICA CORP	$356,000	–	14,966	–	0.05%	–
TRV	New	TRAVELERS COS INC	$351,000	–	3,081	–	0.05%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$353,000	–	1,841	–	0.05%	–
AEE	New	AMEREN CORP	$348,000	–	4,951	–	0.05%	–
PPL	New	PPL CORP	$344,000	–	13,310	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$335,000	–	1,398	–	0.04%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$338,000	–	31,595	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$329,000	–	48,190	–	0.04%	–
IDXX	New	IDEXX LABORATORIES INC	$332,000	–	1,005	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$327,000	–	5,750	–	0.04%	–
ENTG	New	ENTEGRIS INC	$324,000	–	5,482	–	0.04%	–
CNC	New	CENTENE CORP	$324,000	–	5,102	–	0.04%	–
GQRE	New	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$314,000	–	6,122	–	0.04%	–
DE	New	DEERE & COMPANY	$314,000	–	1,998	–	0.04%	–
MKL	New	MARKEL CORP	$307,000	–	333	–	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$299,000	–	2,086	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INC	$300,000	–	2,701	–	0.04%	–
TTEK	New	TETRA TECH INC	$301,000	–	3,808	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$300,000	–	1,706	–	0.04%	–
DUK	New	DUKE ENERGY CORP	$298,000	–	3,735	–	0.04%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$294,000	–	4,330	–	0.04%	–
NDAQ	New	NASDAQ INC	$283,000	–	2,367	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$286,000	–	5,043	–	0.04%	–
SYY	New	SYSCO CORPORATION	$276,000	–	5,034	–	0.04%	–
SMOG	New	VANECK VECTORS LOW CARBON ENERGY ETF	$281,000	–	3,445	–	0.04%	–
ITOT	New	ISHARES CORE S&P TOTAL US STK MKT ETF	$274,000	–	3,944	–	0.04%	–
GLD	New	SPDR GOLD SHARES ETF	$269,000	–	1,610	–	0.04%	–
VHT	New	VANGUARD HEALTH CARE ETF	$271,000	–	1,408	–	0.04%	–
WAT	New	WATERS CORP	$259,000	–	1,437	–	0.04%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$259,000	–	4,588	–	0.04%	–
DCI	New	DONALDSON CO INC	$263,000	–	5,653	–	0.04%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$266,000	–	4,070	–	0.04%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$254,000	–	10,050	–	0.03%	–
EXC	New	EXELON CORP	$249,000	–	6,868	–	0.03%	–
WM	New	WASTE MANAGEMENT	$248,000	–	2,346	–	0.03%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$244,000	–	10,000	–	0.03%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLC	$239,000	–	6,416	–	0.03%	–
VFH	New	VANGUARD FINANCIALS ETF	$241,000	–	4,222	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$229,000	–	144	–	0.03%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETF	$231,000	–	3,815	–	0.03%	–
AZO	New	AUTOZONE INC	$231,000	–	205	–	0.03%	–
CRM	New	SALESFORCE.COM INC	$224,000	–	1,196	–	0.03%	–
RHI	New	ROBERT HALF INTL INC	$225,000	–	4,263	–	0.03%	–
CAT	New	CATERPILLAR INC	$217,000	–	1,714	–	0.03%	–
AFL	New	AFLAC INCORPORATED	$221,000	–	6,140	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP	$218,000	–	1,300	–	0.03%	–
FDX	New	FEDEX CORP	$218,000	–	1,555	–	0.03%	–
PPG	New	PPG INDUSTRIES	$217,000	–	2,050	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$209,000	–	5,276	–	0.03%	–
CARR	New	CARRIER GLOBAL CORP	$208,000	–	9,372	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST ETF	$174,000	–	12,131	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST ETF	$0	–	-12,131	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-190	–	-0.03%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-3,335	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,261	–	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,300	–	-0.03%	–
CNC	Exit	CENTENE CORP	$0	–	-5,414	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-669	–	-0.03%	–
VFC	Exit	V F CORPORATION	$0	–	-2,630	–	-0.03%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-2,172	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,054	–	-0.03%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,480	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,900	–	-0.04%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,005	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-140	–	-0.04%	–
STT	Exit	STATE STREET CORP	$0	–	-4,903	–	-0.04%	–
DCI	Exit	DONALDSON CO INC	$0	–	-5,533	–	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,288	–	-0.04%	–
CLX	Exit	CLOROX	$0	–	-1,936	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC SP ADR	$0	–	-14,996	–	-0.04%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETF	$0	–	-7,099	–	-0.04%	–
EEM	Exit	ISHARES MSCI EMERGING MKT ETF	$0	–	-7,453	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES, INC	$0	–	-875	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,387	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-6,689	–	-0.04%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,973	–	-0.04%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,898	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,766	–	-0.04%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-1,992	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-2,926	–	-0.04%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS INC	$0	–	-10,602	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-6,890	–	-0.05%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-2,290	–	-0.05%	–
IDV	Exit	ISHARES INTL SELECT DIVIDEND ETF	$0	–	-11,500	–	-0.05%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-6,168	–	-0.05%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-31,595	–	-0.05%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-7,000	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-3,072	–	-0.05%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-2,560	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,478	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-5,795	–	-0.05%	–
NVO	Exit	NOVO-NORDISK A/S SPONS ADR	$0	–	-7,338	–	-0.05%	–
ERTH	Exit	INVESCO CLEANTECH ETF	$0	–	-8,511	–	-0.05%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-2,964	–	-0.05%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,648	–	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-7,560	–	-0.05%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-19,680	–	-0.05%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$0	–	-5,914	–	-0.05%	–
BKK	Exit	BLACKROCK MUNI 2020 TERM TRUST ETF	$0	–	-26,200	–	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-333	–	-0.05%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETF	$0	–	-6,833	–	-0.05%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-9,323	–	-0.05%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-5,717	–	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-5,107	–	-0.05%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-38,870	–	-0.05%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETF	$0	–	-5,026	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-926	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$0	–	-8,950	–	-0.06%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETF	$0	–	-9,379	–	-0.06%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,886	–	-0.06%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,681	–	-0.06%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,459	–	-0.06%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-8,865	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-14,130	–	-0.06%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-11,937	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,869	–	-0.06%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-3,689	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,552	–	-0.06%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-7,475	–	-0.06%	–
ITRI	Exit	ITRON INC	$0	–	-6,430	–	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-10,096	–	-0.06%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,281	–	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-7,140	–	-0.06%	–
UL	Exit	UNILEVER PLC SPON ADR	$0	–	-8,230	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,750	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-5,236	–	-0.07%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-7,183	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-6,405	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,173	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1 ETF	$0	–	-2,746	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-4,880	–	-0.07%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-6,584	–	-0.07%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,748	–	-0.07%	–
CMCSA	Exit	COMCAST CORP	$0	–	-11,869	–	-0.07%	–
MSA	Exit	MSA SAFETY INC	$0	–	-5,010	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,299	–	-0.07%	–
PHO	Exit	INVESCO WATER RESOURCES ETF	$0	–	-15,150	–	-0.07%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-10,247	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,060	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-10,441	–	-0.08%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-3,419	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,020	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-66,640	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-8,289	–	-0.08%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,183	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,847	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,427	–	-0.08%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-5,681	–	-0.08%	–
WSBC	Exit	WESBANCO INC	$0	–	-17,185	–	-0.08%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUAL FACT ETF	$0	–	-7,390	–	-0.09%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-7,998	–	-0.09%	–
WTS	Exit	WATTS WATER TECHNOLOGIES-A	$0	–	-7,526	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-3,652	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,523	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,389	–	-0.09%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,522	–	-0.10%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETF	$0	–	-9,712	–	-0.10%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-3,671	–	-0.10%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETF	$0	–	-29,343	–	-0.11%	–
TAN	Exit	INVESCO SOLAR ETF	$0	–	-29,604	–	-0.12%	–
DHR	Exit	DANAHER CORP	$0	–	-6,246	–	-0.12%	–
CB	Exit	CHUBB LTD	$0	–	-5,747	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-6,067	–	-0.12%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-71,619	–	-0.12%	–
IR	Exit	INGERSOLL RAND PLC DUBLIN	$0	–	-7,718	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,153	–	-0.14%	–
BBT	Exit	BB&T CORPORATION	$0	–	-20,294	–	-0.14%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND ETF	$0	–	-186,000	–	-0.15%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-9,273	–	-0.15%	–
AGR	Exit	AVANGRID INC	$0	–	-22,162	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-4,195	–	-0.16%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-30,472	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-16,151	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-24,286	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,979	–	-0.17%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-30,553	–	-0.18%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-7,819	–	-0.18%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-17,708	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-4,065	–	-0.20%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-29,985	–	-0.20%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-5,727	–	-0.20%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9,590	–	-0.20%	–
CMA	Exit	COMERICA INC	$0	–	-23,550	–	-0.20%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-13,642	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-8,175	–	-0.21%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-21,135	–	-0.22%	–
XLV	Exit	HEALTH CARE SEL SECT SPDR ETF	$0	–	-18,710	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-31,733	–	-0.23%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-73,130	–	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-6,485	–	-0.24%	–
QDEF	Exit	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$0	–	-39,450	–	-0.24%	–
GBIL	Exit	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$0	–	-18,650	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,056	–	-0.25%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,823	–	-0.26%	–
KEY	Exit	KEYCORP NEW	$0	–	-108,598	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-12,313	–	-0.27%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-17,476	–	-0.27%	–
WMT	Exit	WALMART STORES INC	$0	–	-18,128	–	-0.28%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-13,110	–	-0.28%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,778	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,778	–	-0.29%	–
DIS	Exit	WALT DISNEY CO	$0	–	-17,337	–	-0.30%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-53,322	–	-0.32%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-29,257	–	-0.32%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-24,037	–	-0.32%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-27,441	–	-0.33%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF	$0	–	-50,091	–	-0.34%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-27,355	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-71,480	–	-0.36%	–
QLC	Exit	FLEXSHARES US QLTY LGE CAP ETF	$0	–	-80,161	–	-0.36%	–
SJM	Exit	J M SMUCKER CO	$0	–	-25,457	–	-0.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-17,904	–	-0.38%	–
OMC	Exit	OMNICOM GROUP	$0	–	-38,843	–	-0.40%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-40,071	–	-0.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,599	–	-0.42%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-34,609	–	-0.43%	–
SNY	Exit	SANOFI ADR	$0	–	-72,104	–	-0.44%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR ETF	$0	–	-41,545	–	-0.44%	–
XLY	Exit	CONSUMER DISC SELECT SECTOR SPDR ETF	$0	–	-28,983	–	-0.46%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-21,761	–	-0.47%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,333	–	-0.47%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-42,177	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-17,478	–	-0.48%	–
PACW	Exit	PACWEST BANCORP	$0	–	-100,216	–	-0.48%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-48,881	–	-0.56%	–
TTE	Exit	TOTAL S.A. SPON ADR	$0	–	-81,981	–	-0.56%	–
D	Exit	DOMINION ENERGY INC	$0	–	-53,761	–	-0.58%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-227,538	–	-0.58%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-67,192	–	-0.58%	–
ADBE	Exit	ADOBE INC	$0	–	-16,742	–	-0.61%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-51,959	–	-0.62%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-172,232	–	-0.63%	–
ETN	Exit	EATON CORP PLC	$0	–	-57,709	–	-0.63%	–
KBWB	Exit	INVESCO KBW BANK PORT ETF	$0	–	-93,823	–	-0.64%	–
FB	Exit	FACEBOOK INC	$0	–	-27,331	–	-0.64%	–
VTIP	Exit	VANGUARD SHORT TERM TIPS ETF	$0	–	-101,767	–	-0.66%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS C	$0	–	-204,321	–	-0.66%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-43,371	–	-0.71%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-81,779	–	-0.72%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-63,261	–	-0.72%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-28,482	–	-0.73%	–
CMI	Exit	CUMMINS INC	$0	–	-33,961	–	-0.73%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-104,546	–	-0.74%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-104,256	–	-0.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-25,984	–	-0.75%	–
KR	Exit	KROGER CO	$0	–	-223,679	–	-0.76%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-64,769	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-100,958	–	-0.80%	–
SYK	Exit	STRYKER CORP	$0	–	-28,230	–	-0.81%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-47,982	–	-0.82%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-21,251	–	-0.84%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,246	–	-0.84%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-21,785	–	-0.85%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-74,317	–	-0.87%	–
AMGN	Exit	AMGEN INC	$0	–	-34,101	–	-0.87%	–
EVRG	Exit	EVERGY INC	$0	–	-99,317	–	-0.87%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-60,182	–	-0.87%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-45,082	–	-0.88%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-73,072	–	-0.89%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$0	–	-114,260	–	-0.93%	–
EBAY	Exit	EBAY INC	$0	–	-180,984	–	-0.93%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-136,215	–	-0.95%	–
AVGO	Exit	BROADCOM INC	$0	–	-26,062	–	-0.95%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-50,811	–	-0.95%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-131,956	–	-0.97%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-51,217	–	-0.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-51,506	–	-0.99%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-73,256	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-60,353	–	-1.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-72,636	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-57,719	–	-1.04%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-52,985	–	-1.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-122,609	–	-1.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-58,225	–	-1.16%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-81,185	–	-1.21%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-7,562	–	-1.22%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-176,738	–	-1.28%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETF	$0	–	-109,755	–	-1.29%	–
V	Exit	VISA INC	$0	–	-59,457	–	-1.35%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-90,048	–	-1.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-48,859	–	-1.50%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-172,333	–	-1.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-95,368	–	-1.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,571	–	-1.74%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-97,905	–	-1.76%	–
PFE	Exit	PFIZER INC	$0	–	-376,112	–	-1.78%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-262,663	–	-2.12%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-360,288	–	-2.35%	–
INTC	Exit	INTEL CORP	$0	–	-348,983	–	-2.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-177,236	–	-3.25%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-568,051	–	-3.41%	–
AAPL	Exit	APPLE INC	$0	–	-146,129	–	-4.32%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$32,728,000	+10.8%	146,129	-2.1%	4.32%	+9.4%
QDF	Sell	FLEXSHARES QUALITY DVD ETF	$25,812,000	-3.3%	568,051	-4.5%	3.41%	-4.5%
MSFT	Sell	MICROSOFT CORP	$24,641,000	+3.7%	177,236	-0.1%	3.25%	+2.3%
INTC	Buy	INTEL CORP	$17,983,000	+8.3%	348,983	+0.6%	2.38%	+6.9%
CSCO	Buy	CISCO SYSTEMS INC	$17,802,000	-8.4%	360,288	+1.5%	2.35%	-9.5%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$16,041,000	+511.1%	262,663	+514.4%	2.12%	+503.7%
PFE	Sell	PFIZER INC	$13,514,000	-18.8%	376,112	-2.1%	1.78%	-19.9%
VV	Sell	VANGUARD LARGE CAP ETF	$13,347,000	+0.8%	97,905	-0.4%	1.76%	-0.5%
AMZN	Buy	AMAZON COM INC	$13,142,000	-3.7%	7,571	+5.0%	1.74%	-4.9%
PG	Sell	PROCTER & GAMBLE CO	$11,862,000	+12.6%	95,368	-0.7%	1.57%	+11.2%
STI	Buy	SUNTRUST BANKS INC	$11,857,000	+12.5%	172,333	+2.8%	1.57%	+11.1%
HD	Sell	HOME DEPOT INC	$11,336,000	+10.2%	48,859	-1.2%	1.50%	+8.8%
VIG	Buy	VANGUARD DIVIDEND APPREC ETF	$10,768,000	+22.9%	90,048	+18.3%	1.42%	+21.3%
V	Sell	VISA INC	$10,227,000	-2.3%	59,457	-1.4%	1.35%	-3.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETF	$9,739,000	+9.1%	109,755	+7.5%	1.29%	+7.7%
ORCL	Sell	ORACLE CORPORATION	$9,726,000	-4.5%	176,738	-1.1%	1.28%	-5.7%
GOOGL	Buy	ALPHABET INC CL A	$9,234,000	+12.9%	7,562	+0.1%	1.22%	+11.5%
VOE	Buy	VANGUARD MID CAP VALUE ETF	$9,174,000	+2.5%	81,185	+1.0%	1.21%	+1.3%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETF	$8,792,000	+2.7%	58,225	+2.1%	1.16%	+1.4%
XOM	Buy	EXXON MOBIL CORP	$8,658,000	-6.9%	122,609	+1.1%	1.14%	-8.1%
DG	Sell	DOLLAR GENERAL CORP	$8,421,000	+14.5%	52,985	-2.7%	1.11%	+13.0%
PEP	Buy	PEPSICO INC	$7,913,000	+4.6%	57,719	+0.1%	1.04%	+3.3%
MDT	Sell	MEDTRONIC PLC	$7,890,000	+10.4%	72,636	-1.0%	1.04%	+9.0%
JNJ	Sell	JOHNSON & JOHNSON CO	$7,808,000	-12.7%	60,353	-6.0%	1.03%	-13.9%
SDY	Sell	SPDR S&P DIVIDEND ETF	$7,516,000	+0.2%	73,256	-1.5%	0.99%	-1.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORP	$7,490,000	+8.9%	51,506	+3.3%	0.99%	+7.5%
VIS	Buy	VANGUARD INDUSTRIALS ETF	$7,481,000	+0.6%	51,217	+0.4%	0.99%	-0.7%
TJX	Sell	TJX COMPANIES INC	$7,355,000	+4.9%	131,956	-0.5%	0.97%	+3.5%
KMB	Sell	KIMBERLY-CLARK CORP	$7,218,000	+4.7%	50,811	-1.8%	0.95%	+3.3%
AVGO	Sell	BROADCOM INC	$7,195,000	-5.7%	26,062	-1.7%	0.95%	-7.0%
FLIR	Buy	FLIR SYSTEMS INC	$7,164,000	+2.9%	136,215	+5.9%	0.95%	+1.6%
EBAY	Buy	EBAY INC	$7,055,000	+0.1%	180,984	+1.4%	0.93%	-1.2%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,018,000	+4.7%	114,260	-1.0%	0.93%	+3.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$6,742,000	+6.9%	73,072	-0.4%	0.89%	+5.6%
VOT	Buy	VANGUARD MID CAP GROWTH ETF	$6,677,000	+1.1%	45,082	+1.9%	0.88%	-0.2%
LOW	Buy	LOWES COMPANIES INC	$6,618,000	+18.4%	60,182	+8.6%	0.87%	+16.8%
EVRG	Buy	EVERGY INC	$6,611,000	+15.8%	99,317	+4.6%	0.87%	+14.3%
AMGN	Sell	AMGEN INC	$6,599,000	+4.4%	34,101	-0.6%	0.87%	+3.1%
SBUX	Sell	STARBUCKS CORP	$6,571,000	-33.1%	74,317	-36.6%	0.87%	-33.9%
SPY	Buy	SPDR S&P500 ETF	$6,465,000	+6.0%	21,785	+4.6%	0.85%	+4.7%
GOOG	Buy	ALPHABET INC CL C	$6,395,000	+12.8%	5,246	+0.0%	0.84%	+11.5%
IVV	Buy	ISHARES CORE S&P 500 ETF	$6,344,000	+3.5%	21,251	+2.2%	0.84%	+2.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$6,201,000	+9.7%	47,982	-2.6%	0.82%	+8.3%
SYK	Sell	STRYKER CORP	$6,106,000	+4.3%	28,230	-0.9%	0.81%	+2.9%
VZ	Buy	VERIZON COMMUNICATIONS	$6,094,000	+16.4%	100,958	+10.2%	0.80%	+15.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$5,795,000	+20.7%	64,769	+16.2%	0.76%	+19.2%
KR	New	KROGER CO	$5,766,000	–	223,679	–	0.76%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$5,647,000	+1363.0%	25,984	+1544.6%	0.75%	+1334.6%
LUV	Buy	SOUTHWEST AIRLINES CO	$5,630,000	+8.9%	104,256	+2.4%	0.74%	+7.5%
VGK	Sell	VANGUARD FTSE EUROPE ETF	$5,605,000	-5.0%	104,546	-2.7%	0.74%	-6.2%
CMI	Sell	CUMMINS INC	$5,524,000	-5.1%	33,961	-0.0%	0.73%	-6.3%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$5,504,000	+0.4%	28,482	+0.9%	0.73%	-0.8%
LECO	New	LINCOLN ELECTRIC HOLDINGS	$5,489,000	–	63,261	–	0.72%	–
EMR	Buy	EMERSON ELECTRIC CO	$5,468,000	+2.3%	81,779	+2.1%	0.72%	+1.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$5,397,000	-2.9%	43,371	-0.4%	0.71%	-4.2%
DISCK	Buy	DISCOVERY COMMUNICATIONS C	$5,030,000	-10.9%	204,321	+2.9%	0.66%	-12.1%
VTIP	Sell	VANGUARD SHORT TERM TIPS ETF	$4,992,000	-9.8%	101,767	-9.3%	0.66%	-10.9%
FB	Sell	FACEBOOK INC	$4,867,000	-8.4%	27,331	-0.7%	0.64%	-9.6%
KBWB	Buy	INVESCO KBW BANK PORT ETF	$4,833,000	+3.2%	93,823	+1.1%	0.64%	+1.9%
ETN	Buy	EATON CORP PLC	$4,799,000	+6.8%	57,709	+6.9%	0.63%	+5.5%
WY	Sell	WEYERHAEUSER COMPANY	$4,771,000	+2.3%	172,232	-2.8%	0.63%	+1.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$4,730,000	+1.3%	51,959	-0.3%	0.62%	0.0%
ADBE	Sell	ADOBE INC	$4,625,000	-6.5%	16,742	-0.3%	0.61%	-7.7%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF	$4,382,000	-3.5%	67,192	-2.7%	0.58%	-4.8%
ON	Buy	ON SEMICONDUCTOR CORP	$4,371,000	-2.2%	227,538	+2.9%	0.58%	-3.5%
D	Sell	DOMINION ENERGY INC	$4,357,000	+3.7%	53,761	-1.0%	0.58%	+2.3%
TTE	Sell	TOTAL S.A. SPON ADR	$4,263,000	-20.3%	81,981	-14.5%	0.56%	-21.4%
NVS	Sell	NOVARTIS AG ADR	$4,248,000	-6.2%	48,881	-1.4%	0.56%	-7.4%
PACW	Buy	PACWEST BANCORP	$3,641,000	-6.1%	100,216	+0.4%	0.48%	-7.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$3,636,000	-1.3%	17,478	+1.1%	0.48%	-2.6%
VLO	Buy	VALERO ENERGY CORP	$3,596,000	+0.6%	42,177	+1.0%	0.48%	-0.6%
NEE	Buy	NEXTERA ENERGY INC	$3,572,000	+19.5%	15,333	+5.1%	0.47%	+18.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$3,540,000	-5.0%	21,761	-0.3%	0.47%	-6.0%
XLY	Sell	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,498,000	-0.5%	28,983	-1.7%	0.46%	-1.7%
XLK	Sell	TECHNOLOGY SELECT SECT SPDR ETF	$3,346,000	+2.9%	41,545	-0.3%	0.44%	+1.6%
SNY	Sell	SANOFI ADR	$3,341,000	+4.4%	72,104	-2.5%	0.44%	+3.0%
VNQ	Sell	VANGUARD REIT INDEX ETF	$3,228,000	+6.6%	34,609	-0.1%	0.43%	+5.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,221,000	+3.8%	23,599	-1.0%	0.42%	+2.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,176,000	+13.9%	40,071	+11.0%	0.42%	+12.3%
OMC	Sell	OMNICOM GROUP	$3,041,000	-7.6%	38,843	-3.3%	0.40%	-8.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,890,000	-6.2%	17,904	-3.9%	0.38%	-7.3%
SJM	Buy	J M SMUCKER CO	$2,801,000	+1.6%	25,457	+6.3%	0.37%	+0.3%
QLC	Sell	FLEXSHARES US QLTY LGE CAP ETF	$2,726,000	-19.2%	80,161	-20.0%	0.36%	-20.2%
T	Sell	AT&T INC	$2,704,000	+12.2%	71,480	-0.7%	0.36%	+10.5%
NKE	Sell	NIKE INC CLASS B	$2,569,000	+10.6%	27,355	-1.1%	0.34%	+9.0%
FLOT	Buy	ISHARES FLOATING RATE BOND ETF	$2,553,000	+4.5%	50,091	+4.4%	0.34%	+3.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$2,468,000	-12.6%	27,441	-1.9%	0.33%	-13.8%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$2,451,000	-0.2%	24,037	-2.5%	0.32%	-1.2%
ABT	Sell	ABBOTT LABORATORIES	$2,448,000	-3.7%	29,257	-3.3%	0.32%	-5.0%
WTR	Sell	AQUA AMERICA INC	$2,390,000	+7.0%	53,322	-1.2%	0.32%	+5.7%
DIS	Sell	WALT DISNEY CO	$2,260,000	-8.2%	17,337	-1.7%	0.30%	-9.4%
MRK	Sell	MERCK & CO INC	$2,170,000	-1.7%	25,778	-2.1%	0.29%	-2.7%
AMT	Sell	AMERICAN TOWER CORP	$2,162,000	+7.2%	9,778	-0.9%	0.29%	+5.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,161,000	-0.5%	13,110	-1.1%	0.28%	-1.7%
WMT	Sell	WALMART STORES INC	$2,151,000	+7.2%	18,128	-0.2%	0.28%	+5.6%
CVX	Buy	CHEVRON CORPORATION	$2,073,000	-4.6%	17,476	+0.1%	0.27%	-5.8%
MMM	Sell	3M CO	$2,025,000	-5.6%	12,313	-0.5%	0.27%	-7.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,940,000	+14.4%	8,823	-3.9%	0.26%	+12.8%
KEY	Buy	KEYCORP NEW	$1,937,000	+2.5%	108,598	+2.0%	0.26%	+1.2%
ABBV	Sell	ABBVIE INC	$1,897,000	+0.9%	25,056	-3.1%	0.25%	-0.4%
GBIL	Sell	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$1,872,000	-6.0%	18,650	-6.0%	0.25%	-7.1%
QDEF	Sell	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$1,804,000	-3.2%	39,450	-4.8%	0.24%	-4.4%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$1,799,000	-19.1%	6,485	-8.8%	0.24%	-20.1%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,798,000	-5.5%	73,130	-5.1%	0.24%	-6.7%
KO	Buy	COCA COLA CO	$1,728,000	+10.6%	31,733	+3.4%	0.23%	+9.1%
XLV	Sell	HEALTH CARE SEL SECT SPDR ETF	$1,686,000	-5.0%	18,710	-2.3%	0.22%	-5.9%
VDE	Sell	VANGUARD ENERGY ETF	$1,649,000	-34.3%	21,135	-28.4%	0.22%	-35.1%
JPM	Buy	JP MORGAN CHASE & CO	$1,606,000	+6.2%	13,642	+0.9%	0.21%	+5.0%
UNP	Buy	UNION PACIFIC CORP	$1,554,000	+0.8%	9,590	+5.1%	0.20%	-0.5%
MA	Buy	MASTERCARD INC CL A	$1,555,000	+2.9%	5,727	+0.3%	0.20%	+1.5%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,551,000	-2.1%	29,985	-3.5%	0.20%	-3.3%
BA	Buy	BOEING CO	$1,546,000	+16.1%	4,065	+11.1%	0.20%	+14.6%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$1,378,000	-3.0%	17,708	-2.4%	0.18%	-4.2%
IWV	Buy	ISHARES RUSSELL 3000 ETF	$1,359,000	+2.2%	7,819	+1.4%	0.18%	+0.6%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$1,341,000	+1.6%	30,553	-4.4%	0.18%	0.0%
MCD	Buy	MCDONALDS CORP	$1,284,000	+6.0%	5,979	+2.6%	0.17%	+4.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,231,000	+10.0%	24,286	-1.6%	0.16%	+8.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,226,000	-4.4%	16,151	-1.1%	0.16%	-5.8%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$1,227,000	-5.5%	30,472	-0.1%	0.16%	-6.9%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,222,000	-8.1%	4,195	-7.4%	0.16%	-9.6%
AGR	Buy	AVANGRID INC	$1,158,000	+15.5%	22,162	+11.6%	0.15%	+14.2%
BBT	Sell	BB&T CORPORATION	$1,083,000	-10.0%	20,294	-17.2%	0.14%	-11.2%
HON	Buy	HONEYWELL INTL INC	$1,042,000	-1.4%	6,153	+1.7%	0.14%	-2.1%
IR	Buy	INGERSOLL RAND PLC DUBLIN	$951,000	-2.6%	7,718	+0.2%	0.13%	-3.8%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETF	$943,000	-0.5%	71,619	+0.9%	0.12%	-1.6%
CB	Sell	CHUBB LTD	$928,000	-2.9%	5,747	-11.4%	0.12%	-3.9%
DHR	Sell	DANAHER CORP	$902,000	-0.4%	6,246	-1.5%	0.12%	-1.7%
TAN	Buy	INVESCO SOLAR ETF	$870,000	+7.3%	29,604	+3.1%	0.12%	+6.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR ETF	$822,000	+0.9%	29,343	-0.7%	0.11%	0.0%
VGT	Sell	VANGUARD INFO TECH ETF	$791,000	-1.2%	3,671	-3.3%	0.10%	-2.8%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR ETF	$754,000	-2.0%	9,712	-2.2%	0.10%	-2.9%
ADI	Sell	ANALOG DEVICES INC	$714,000	-12.1%	6,389	-11.2%	0.09%	-13.8%
LIN	Sell	LINDE PLC	$707,000	-7.3%	3,652	-3.9%	0.09%	-8.8%
SLB	Sell	SCHLUMBERGER LTD	$702,000	-20.0%	20,523	-7.0%	0.09%	-20.5%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$706,000	0.0%	7,526	-0.7%	0.09%	-1.1%
BAX	Buy	BAXTER INTERNATIONAL INC	$700,000	+7.4%	7,998	+0.4%	0.09%	+5.7%
QUAL	New	ISHARES EDGE MSCI USA QUAL FACT ETF	$683,000	–	7,390	–	0.09%	–
AGG	Sell	ISHARES CORE TOTAL AGGR US BOND ETF	$643,000	-3.6%	5,681	-5.2%	0.08%	-4.5%
AXP	Sell	AMERICAN EXPRESS CO	$642,000	-5.9%	5,427	-1.8%	0.08%	-6.6%
ACN	Sell	ACCENTURE PLC	$612,000	+3.2%	3,183	-0.8%	0.08%	+2.5%
CL	Sell	COLGATE PALMOLIVE INC	$609,000	-5.3%	8,289	-7.6%	0.08%	-7.0%
GE	Sell	GENERAL ELECTRIC CO	$596,000	-18.1%	66,640	-3.9%	0.08%	-18.6%
SCHM	Sell	SCHWAB US MID CAP ETF	$579,000	-6.6%	10,247	-5.6%	0.08%	-8.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$577,000	+2.1%	10,441	-0.4%	0.08%	0.0%
PHO	Buy	INVESCO WATER RESOURCES ETF	$554,000	+4.7%	15,150	+2.0%	0.07%	+2.8%
MO	Buy	ALTRIA GROUP INC	$544,000	-12.3%	13,299	+1.5%	0.07%	-13.3%
MSA	Sell	MSA SAFETY INC	$547,000	+0.2%	5,010	-3.4%	0.07%	-1.4%
CMCSA	Sell	COMCAST CORP	$535,000	+3.3%	11,869	-3.1%	0.07%	+2.9%
SYY	Sell	SYSCO CORPORATION	$522,000	+9.7%	6,584	-2.2%	0.07%	+7.8%
TGT	Sell	TARGET CORP	$522,000	+22.8%	4,880	-0.5%	0.07%	+21.1%
DD	Sell	DUPONT DE NEMOURS INC	$512,000	-5.5%	7,173	-0.7%	0.07%	-6.8%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 ETF	$518,000	-2.4%	2,746	-3.5%	0.07%	-4.2%
XYL	Buy	XYLEM INC	$510,000	-1.7%	6,405	+3.2%	0.07%	-2.9%
DUK	Buy	DUKE ENERGY CORP	$502,000	+63.0%	5,236	+49.8%	0.07%	+61.0%
HOLX	Sell	HOLOGIC INC	$492,000	+4.2%	9,750	-0.7%	0.06%	+3.2%
ITRI	Sell	ITRON INC	$476,000	+14.7%	6,430	-3.0%	0.06%	+12.5%
CVS	Buy	CVS HEALTH CORPORATION	$471,000	+17.2%	7,475	+1.2%	0.06%	+14.8%
PSX	Sell	PHILLIPS 66	$466,000	+7.9%	4,552	-1.4%	0.06%	+6.9%
GM	Buy	GENERAL MOTORS CO	$447,000	-1.3%	11,937	+1.4%	0.06%	-3.3%
COP	Sell	CONOCOPHILLIPS	$448,000	-7.8%	7,869	-1.3%	0.06%	-9.2%
AMAT	Sell	APPLIED MATERIALS INC	$442,000	-5.2%	8,865	-14.6%	0.06%	-6.5%
BAC	Buy	BANK OF AMERICA CORP	$422,000	+1.7%	14,459	+1.1%	0.06%	0.0%
EPP	Sell	ISHARES MSCI PACIFIC EX JAPAN ETF	$420,000	-12.1%	9,379	-7.3%	0.06%	-14.1%
BLK	Sell	BLACKROCK INC	$413,000	-5.9%	926	-1.1%	0.06%	-6.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$416,000	+17.5%	8,950	-1.0%	0.06%	+17.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$418,000	-4.1%	1,886	-2.0%	0.06%	-5.2%
AEE	Buy	AMEREN CORP	$409,000	+13.9%	5,107	+6.8%	0.05%	+12.5%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETF	$407,000	-28.2%	5,026	-28.5%	0.05%	-28.9%
SCHA	Sell	SCHWAB US SMALL CAP ETF	$399,000	-13.1%	5,717	-10.9%	0.05%	-13.1%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETF	$405,000	-22.7%	6,833	-17.0%	0.05%	-24.3%
MPW	Buy	MEDICAL PROPERTIES TRUST INC	$385,000	+13.9%	19,680	+1.5%	0.05%	+13.3%
GQRE	Sell	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$385,000	-3.5%	5,914	-5.8%	0.05%	-3.8%
ST	Buy	SENSATA TECHNOLOGIES HOLDING PLC	$378,000	+2.4%	7,560	+0.4%	0.05%	+2.0%
TECD	Sell	TECH DATA CORP	$380,000	-5.2%	3,648	-4.8%	0.05%	-7.4%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BD ETF	$378,000	-5.3%	2,964	-7.7%	0.05%	-5.7%
NVO	Sell	NOVO-NORDISK A/S SPONS ADR	$379,000	-95.1%	7,338	-95.2%	0.05%	-95.2%
K	Sell	KELLOGG CO	$373,000	+4.2%	5,795	-13.3%	0.05%	+2.1%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$374,000	+5.1%	2,560	-3.8%	0.05%	+2.1%
BDX	Sell	BECTON DICKINSON & CO	$374,000	-0.3%	1,478	-0.7%	0.05%	-2.0%
UPS	Sell	UNITED PARCEL SERVICE INC	$368,000	-2.9%	3,072	-16.5%	0.05%	-3.9%
AFL	Sell	AFLAC INCORPORATED	$366,000	-8.3%	7,000	-4.0%	0.05%	-9.4%
XLB	Sell	MATERIALS SELECT SECTOR SPDR ETF	$359,000	-9.1%	6,168	-8.6%	0.05%	-11.3%
WFC	Sell	WELLS FARGO & CO	$348,000	+4.5%	6,890	-2.1%	0.05%	+2.2%
VHT	Sell	VANGUARD HEALTHCARE ETF	$334,000	-17.3%	1,992	-14.1%	0.04%	-18.5%
WM	Sell	WASTE MANAGEMENT	$336,000	-27.4%	2,926	-27.1%	0.04%	-29.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$317,000	-11.9%	1,766	-2.3%	0.04%	-12.5%
DOW	Sell	DOW INC	$319,000	-5.9%	6,689	-2.7%	0.04%	-6.7%
EEM	Sell	ISHARES MSCI EMERGING MKT ETF	$305,000	-9.8%	7,453	-5.4%	0.04%	-11.1%
VEA	Sell	VANGUARD FTSE DEV MKT ETF	$292,000	-12.0%	7,099	-10.7%	0.04%	-11.4%
VOD	Buy	VODAFONE GROUP PLC SP ADR	$299,000	+24.1%	14,996	+1.5%	0.04%	+21.9%
CLX	Sell	CLOROX	$294,000	-5.8%	1,936	-4.9%	0.04%	-7.1%
DCI	Buy	DONALDSON CO INC	$288,000	+5.9%	5,533	+3.4%	0.04%	+5.6%
STT	Sell	STATE STREET CORP	$291,000	+3.6%	4,903	-2.1%	0.04%	0.0%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETF	$244,000	+5.2%	2,172	+3.1%	0.03%	+3.2%
CNC	Buy	CENTENE CORP	$234,000	-7.9%	5,414	+11.7%	0.03%	-8.8%
HIG	New	HARTFORD FINANCIAL SERVICES GR	$202,000	–	3,335	–	0.03%	–
SO	New	SOUTHERN CO	$201,000	–	3,261	–	0.03%	–
AZO	Sell	AUTOZONE INC	$206,000	-6.8%	190	-5.5%	0.03%	-10.0%
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETF	$0	–	-3,350	–	-0.03%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,202	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-3,314	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,585	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-3,146	–	-0.03%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,463	–	-0.03%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-1,800	–	-0.03%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETF	$0	–	-7,990	–	-0.03%	–
CCL	Exit	CARNIVAL CORP	$0	–	-6,467	–	-0.04%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	$0	–	-6,024	–	-0.04%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$0	–	-13,030	–	-0.09%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	$0	–	-13,858	–	-0.11%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-37,077	–	-0.25%	–
CHL	Exit	CHINA MOBILE LTD SPON ADR	$0	–	-86,086	–	-0.52%	–
ABB	Exit	ABB LTD SPON ADR	$0	–	-583,489	–	-1.56%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$29,529,000	–	149,195	–	3.95%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$26,682,000	–	594,782	–	3.57%	–
MSFT	New	MICROSOFT CORP	$23,771,000	–	177,445	–	3.18%	–
CSCO	New	CISCO SYSTEMS INC	$19,424,000	–	354,909	–	2.60%	–
PFE	New	PFIZER INC	$16,650,000	–	384,334	–	2.23%	–
INTC	New	INTEL CORP	$16,611,000	–	347,002	–	2.22%	–
AMZN	New	AMAZON COM INC	$13,651,000	–	7,209	–	1.83%	–
VV	New	VANGUARD LARGE CAP ETF	$13,239,000	–	98,270	–	1.77%	–
ABB	New	ABB LTD SPON ADR	$11,687,000	–	583,489	–	1.56%	–
STI	New	SUNTRUST BANKS INC	$10,538,000	–	167,668	–	1.41%	–
PG	New	PROCTER & GAMBLE CO	$10,533,000	–	96,058	–	1.41%	–
V	New	VISA INC	$10,467,000	–	60,308	–	1.40%	–
HD	New	HOME DEPOT INC	$10,286,000	–	49,461	–	1.38%	–
ORCL	New	ORACLE CORPORATION	$10,182,000	–	178,726	–	1.36%	–
SBUX	New	STARBUCKS CORP	$9,820,000	–	117,133	–	1.31%	–
XOM	New	EXXON MOBIL CORP	$9,296,000	–	121,307	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON CO	$8,947,000	–	64,236	–	1.20%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$8,949,000	–	80,376	–	1.20%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$8,923,000	–	102,118	–	1.19%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$8,763,000	–	76,097	–	1.17%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$8,560,000	–	57,034	–	1.14%	–
GOOGL	New	ALPHABET INC CL A	$8,179,000	–	7,553	–	1.09%	–
NVO	New	NOVO-NORDISK A/S SPONS ADR	$7,794,000	–	152,708	–	1.04%	–
AVGO	New	BROADCOM INC	$7,632,000	–	26,513	–	1.02%	–
PEP	New	PEPSICO INC	$7,565,000	–	57,688	–	1.01%	–
SDY	New	SPDR S&P DIVIDEND ETF	$7,502,000	–	74,361	–	1.00%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$7,438,000	–	51,017	–	1.00%	–
DG	New	DOLLAR GENERAL CORP	$7,357,000	–	54,432	–	0.98%	–
MDT	New	MEDTRONIC PLC	$7,146,000	–	73,377	–	0.96%	–
EBAY	New	EBAY INC	$7,049,000	–	178,455	–	0.94%	–
TJX	New	TJX COMPANIES INC	$7,010,000	–	132,561	–	0.94%	–
FLIR	New	FLIR SYSTEMS INC	$6,960,000	–	128,650	–	0.93%	–
KMB	New	KIMBERLY-CLARK CORP	$6,897,000	–	51,748	–	0.92%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$6,877,000	–	49,871	–	0.92%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$6,702,000	–	115,405	–	0.90%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$6,604,000	–	44,230	–	0.88%	–
AMGN	New	AMGEN INC	$6,322,000	–	34,308	–	0.85%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$6,304,000	–	73,355	–	0.84%	–
IVV	New	ISHARES CORE S&P 500 ETF	$6,128,000	–	20,791	–	0.82%	–
SPY	New	SPDR S&P500 ETF	$6,100,000	–	20,818	–	0.82%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$5,900,000	–	107,473	–	0.79%	–
SYK	New	STRYKER CORP	$5,854,000	–	28,475	–	0.78%	–
CMI	New	CUMMINS INC	$5,820,000	–	33,969	–	0.78%	–
EVRG	New	EVERGY INC	$5,711,000	–	94,950	–	0.76%	–
GOOG	New	ALPHABET INC CL C	$5,669,000	–	5,245	–	0.76%	–
TXN	New	TEXAS INSTRUMENTS INC	$5,653,000	–	49,260	–	0.76%	–
DISCK	New	DISCOVERY COMMUNICATIONS C	$5,647,000	–	198,487	–	0.76%	–
LOW	New	LOWES COMPANIES INC	$5,591,000	–	55,410	–	0.75%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$5,559,000	–	43,538	–	0.74%	–
VTIP	New	VANGUARD SHORT TERM TIPS ETF	$5,534,000	–	112,216	–	0.74%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$5,481,000	–	28,214	–	0.73%	–
TTE	New	TOTAL S.A. SPON ADR	$5,352,000	–	95,926	–	0.72%	–
EMR	New	EMERSON ELECTRIC CO	$5,343,000	–	80,091	–	0.72%	–
FB	New	FACEBOOK INC	$5,312,000	–	27,523	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS	$5,235,000	–	91,638	–	0.70%	–
LUV	New	SOUTHWEST AIRLINES CO	$5,170,000	–	101,816	–	0.69%	–
ADBE	New	ADOBE INC	$4,946,000	–	16,786	–	0.66%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$4,800,000	–	55,729	–	0.64%	–
KBWB	New	INVESCO KBW BANK PORT ETF	$4,681,000	–	92,760	–	0.63%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$4,671,000	–	52,121	–	0.62%	–
WY	New	WEYERHAEUSER COMPANY	$4,665,000	–	177,123	–	0.62%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$4,541,000	–	69,084	–	0.61%	–
NVS	New	NOVARTIS AG ADR	$4,528,000	–	49,592	–	0.61%	–
ETN	New	EATON CORP PLC	$4,495,000	–	53,970	–	0.60%	–
ON	New	ON SEMICONDUCTOR CORP	$4,469,000	–	221,136	–	0.60%	–
D	New	DOMINION ENERGY INC	$4,200,000	–	54,319	–	0.56%	–
CHL	New	CHINA MOBILE LTD SPON ADR	$3,899,000	–	86,086	–	0.52%	–
PACW	New	PACWEST BANCORP	$3,877,000	–	99,837	–	0.52%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$3,726,000	–	21,819	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$3,685,000	–	17,283	–	0.49%	–
VLO	New	VALERO ENERGY CORP	$3,575,000	–	41,754	–	0.48%	–
XLY	New	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,516,000	–	29,493	–	0.47%	–
QLC	New	FLEXSHARES US QLTY LGE CAP ETF	$3,374,000	–	100,162	–	0.45%	–
OMC	New	OMNICOM GROUP	$3,291,000	–	40,160	–	0.44%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$3,253,000	–	41,685	–	0.44%	–
SNY	New	SANOFI ADR	$3,199,000	–	73,923	–	0.43%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,104,000	–	23,838	–	0.42%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,080,000	–	18,629	–	0.41%	–
VNQ	New	VANGUARD REIT INDEX ETF	$3,028,000	–	34,640	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$2,988,000	–	14,588	–	0.40%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$2,824,000	–	27,966	–	0.38%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,789,000	–	36,091	–	0.37%	–
SJM	New	J M SMUCKER CO	$2,758,000	–	23,941	–	0.37%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$2,625,000	–	42,748	–	0.35%	–
ABT	New	ABBOTT LABORATORIES	$2,543,000	–	30,243	–	0.34%	–
VDE	New	VANGUARD ENERGY ETF	$2,511,000	–	29,536	–	0.34%	–
DIS	New	WALT DISNEY CO	$2,462,000	–	17,632	–	0.33%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$2,455,000	–	24,657	–	0.33%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$2,444,000	–	47,986	–	0.33%	–
T	New	AT&T INC	$2,411,000	–	71,955	–	0.32%	–
NKE	New	NIKE INC CLASS B	$2,322,000	–	27,655	–	0.31%	–
WTR	New	AQUA AMERICA INC	$2,233,000	–	53,964	–	0.30%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$2,225,000	–	7,110	–	0.30%	–
MRK	New	MERCK & CO INC	$2,208,000	–	26,333	–	0.30%	–
CVX	New	CHEVRON CORPORATION	$2,172,000	–	17,450	–	0.29%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,171,000	–	13,250	–	0.29%	–
MMM	New	3M CO	$2,146,000	–	12,380	–	0.29%	–
AMT	New	AMERICAN TOWER CORP	$2,017,000	–	9,866	–	0.27%	–
WMT	New	WAL-MART STORES INC	$2,007,000	–	18,163	–	0.27%	–
GBIL	New	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$1,992,000	–	19,850	–	0.27%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,902,000	–	77,042	–	0.25%	–
KEY	New	KEYCORP NEW	$1,889,000	–	106,430	–	0.25%	–
ABBV	New	ABBVIE INC	$1,880,000	–	25,846	–	0.25%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$1,864,000	–	41,450	–	0.25%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$1,842,000	–	37,077	–	0.25%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$1,775,000	–	19,155	–	0.24%	–
CMA	New	COMERICA INC	$1,711,000	–	23,550	–	0.23%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,696,000	–	9,178	–	0.23%	–
ECL	New	ECOLAB INC	$1,614,000	–	8,175	–	0.22%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,584,000	–	31,064	–	0.21%	–
KO	New	COCA COLA CO	$1,563,000	–	30,691	–	0.21%	–
UNP	New	UNION PACIFIC CORP	$1,542,000	–	9,122	–	0.21%	–
JPM	New	JP MORGAN CHASE & CO	$1,512,000	–	13,527	–	0.20%	–
MA	New	MASTERCARD INC CL A	$1,511,000	–	5,712	–	0.20%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$1,420,000	–	18,143	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,330,000	–	4,530	–	0.18%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$1,330,000	–	7,714	–	0.18%	–
BA	New	BOEING CO	$1,332,000	–	3,659	–	0.18%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$1,320,000	–	31,952	–	0.18%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$1,298,000	–	30,501	–	0.17%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$1,301,000	–	9,273	–	0.17%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,282,000	–	16,324	–	0.17%	–
MCD	New	MCDONALDS CORP	$1,211,000	–	5,829	–	0.16%	–
BBT	New	BB&T CORPORATION	$1,204,000	–	24,519	–	0.16%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND ETF	$1,183,000	–	186,000	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,119,000	–	24,685	–	0.15%	–
HON	New	HONEYWELL INTL INC	$1,057,000	–	6,053	–	0.14%	–
AGR	New	AVANGRID INC	$1,003,000	–	19,859	–	0.13%	–
IR	New	INGERSOLL RAND PLC DUBLIN	$976,000	–	7,701	–	0.13%	–
CB	New	CHUBB LTD	$956,000	–	6,489	–	0.13%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$948,000	–	70,984	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKS INC	$915,000	–	6,067	–	0.12%	–
DHR	New	DANAHER CORP	$906,000	–	6,341	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$877,000	–	22,074	–	0.12%	–
TLTD	New	FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	$843,000	–	13,858	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$812,000	–	7,192	–	0.11%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$815,000	–	29,542	–	0.11%	–
TAN	New	INVESCO SOLAR ETF	$811,000	–	28,704	–	0.11%	–
VGT	New	VANGUARD INFO TECH ETF	$801,000	–	3,796	–	0.11%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$769,000	–	9,929	–	0.10%	–
LIN	New	LINDE PLC	$763,000	–	3,801	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$728,000	–	69,339	–	0.10%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$706,000	–	7,576	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$682,000	–	5,528	–	0.09%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$667,000	–	5,991	–	0.09%	–
WSBC	New	WESBANCO INC	$662,000	–	17,185	–	0.09%	–
COST	New	COSTCO WHOLESALE CORP	$666,000	–	2,522	–	0.09%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$664,000	–	13,030	–	0.09%	–
BAX	New	BAXTER INTERNATIONAL INC	$652,000	–	7,966	–	0.09%	–
CL	New	COLGATE PALMOLIVE INC	$643,000	–	8,974	–	0.09%	–
MO	New	ALTRIA GROUP INC	$620,000	–	13,099	–	0.08%	–
SCHM	New	SCHWAB US MID CAP ETF	$620,000	–	10,857	–	0.08%	–
ACN	New	ACCENTURE PLC	$593,000	–	3,208	–	0.08%	–
VO	New	VANGUARD MID CAP ETF	$572,000	–	3,419	–	0.08%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$565,000	–	10,483	–	0.08%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETF	$567,000	–	7,026	–	0.08%	–
WELL	New	WELLTOWER INC	$558,000	–	6,847	–	0.08%	–
SRE	New	SEMPRA ENERGY	$552,000	–	4,020	–	0.07%	–
MSA	New	MSA SAFETY INC	$546,000	–	5,185	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$542,000	–	7,221	–	0.07%	–
PHO	New	INVESCO WATER RESOURCES ETF	$529,000	–	14,850	–	0.07%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1 ETF	$531,000	–	2,845	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$531,000	–	6,060	–	0.07%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETF	$524,000	–	8,228	–	0.07%	–
LLY	New	ELI LILLY & CO	$526,000	–	4,748	–	0.07%	–
CERN	New	CERNER CORP	$523,000	–	7,140	–	0.07%	–
CMCSA	New	COMCAST CORP	$518,000	–	12,249	–	0.07%	–
XYL	New	XYLEM INC	$519,000	–	6,205	–	0.07%	–
UL	New	UNILEVER PLC SPON ADR	$510,000	–	8,230	–	0.07%	–
TRV	New	TRAVELERS COS INC	$491,000	–	3,281	–	0.07%	–
VFH	New	VANGUARD FINANCIALS ETF	$496,000	–	7,183	–	0.07%	–
EXC	New	EXELON CORP	$484,000	–	10,096	–	0.06%	–
COP	New	CONOCOPHILLIPS	$486,000	–	7,970	–	0.06%	–
SYY	New	SYSCO CORPORATION	$476,000	–	6,734	–	0.06%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETF	$478,000	–	10,122	–	0.06%	–
HOLX	New	HOLOGIC INC	$472,000	–	9,820	–	0.06%	–
WM	New	WASTE MANAGEMENT	$463,000	–	4,011	–	0.06%	–
AMAT	New	APPLIED MATERIALS INC	$466,000	–	10,385	–	0.06%	–
GM	New	GENERAL MOTORS CO	$453,000	–	11,767	–	0.06%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$459,000	–	6,417	–	0.06%	–
PPL	New	PPL CORP	$438,000	–	14,130	–	0.06%	–
BLK	New	BLACKROCK INC	$439,000	–	936	–	0.06%	–
PSX	New	PHILLIPS 66	$432,000	–	4,617	–	0.06%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$436,000	–	1,924	–	0.06%	–
AWK	New	AMERICAN WATER WORKS CO INC	$428,000	–	3,689	–	0.06%	–
TGT	New	TARGET CORP	$425,000	–	4,905	–	0.06%	–
ITRI	New	ITRON INC	$415,000	–	6,630	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$415,000	–	14,304	–	0.06%	–
CVS	New	CVS HEALTH CORPORATION	$402,000	–	7,390	–	0.05%	–
TECD	New	TECH DATA CORP	$401,000	–	3,832	–	0.05%	–
VHT	New	VANGUARD HEALTHCARE ETF	$404,000	–	2,320	–	0.05%	–
GIS	New	GENERAL MILLS INC	$404,000	–	7,681	–	0.05%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$396,000	–	38,870	–	0.05%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$395,000	–	6,751	–	0.05%	–
AFL	New	AFLAC INCORPORATED	$399,000	–	7,288	–	0.05%	–
GQRE	New	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$399,000	–	6,281	–	0.05%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$399,000	–	3,210	–	0.05%	–
BKK	New	BLACKROCK MUNI 2020 TERM TRUST ETF	$394,000	–	26,200	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$386,000	–	1,580	–	0.05%	–
ERTH	New	INVESCO CLEANTECH ETF	$388,000	–	8,511	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC	$379,000	–	3,677	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$375,000	–	1,488	–	0.05%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$373,000	–	9,323	–	0.05%	–
MKL	New	MARKEL CORP	$363,000	–	333	–	0.05%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLC	$369,000	–	7,530	–	0.05%	–
K	New	KELLOGG CO	$358,000	–	6,685	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$360,000	–	1,807	–	0.05%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$356,000	–	2,290	–	0.05%	–
AEE	New	AMEREN CORP	$359,000	–	4,781	–	0.05%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$356,000	–	2,660	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$354,000	–	9,040	–	0.05%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$355,000	–	31,595	–	0.05%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS INC	$348,000	–	10,602	–	0.05%	–
IDV	New	ISHARES INTL SELECT DIVIDEND ETF	$353,000	–	11,500	–	0.05%	–
WFC	New	WELLS FARGO & CO	$333,000	–	7,040	–	0.04%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$338,000	–	19,380	–	0.04%	–
DOW	New	DOW INC	$339,000	–	6,875	–	0.04%	–
EEM	New	ISHARES MSCI EMERGING MKT ETF	$338,000	–	7,882	–	0.04%	–
VEA	New	VANGUARD FTSE DEV MKT ETF	$332,000	–	7,949	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES, INC	$320,000	–	875	–	0.04%	–
DE	New	DEERE & COMPANY	$315,000	–	1,898	–	0.04%	–
CLX	New	CLOROX	$312,000	–	2,036	–	0.04%	–
TLTE	New	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	$312,000	–	6,024	–	0.04%	–
DUK	New	DUKE ENERGY CORP	$308,000	–	3,495	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$310,000	–	1,973	–	0.04%	–
RHI	New	ROBERT HALF INTL INC	$301,000	–	5,288	–	0.04%	–
CCL	New	CARNIVAL CORP	$301,000	–	6,467	–	0.04%	–
WAT	New	WATERS CORP	$299,000	–	1,387	–	0.04%	–
STT	New	STATE STREET CORP	$281,000	–	5,008	–	0.04%	–
IDXX	New	IDEXX LABORATORIES INC	$277,000	–	1,005	–	0.04%	–
DCI	New	DONALDSON CO INC	$272,000	–	5,353	–	0.04%	–
FTV	New	FORTIVE CORP	$269,000	–	3,300	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$262,000	–	140	–	0.04%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$262,000	–	10,000	–	0.04%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETF	$253,000	–	7,990	–	0.03%	–
CNC	New	CENTENE CORP	$254,000	–	4,845	–	0.03%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$245,000	–	1,800	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP	$248,000	–	1,900	–	0.03%	–
CSX	New	CSX CORP	$243,000	–	3,146	–	0.03%	–
AGN	New	ALLERGAN PLC	$245,000	–	1,463	–	0.03%	–
NDAQ	New	NASDAQ INC	$239,000	–	2,480	–	0.03%	–
VOD	New	VODAFONE GROUP PLC SP ADR	$241,000	–	14,777	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$237,000	–	669	–	0.03%	–
PPG	New	PPG INDUSTRIES	$240,000	–	2,054	–	0.03%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$232,000	–	2,106	–	0.03%	–
VFC	New	V F CORPORATION	$230,000	–	2,630	–	0.03%	–
AZO	New	AUTOZONE INC	$221,000	–	201	–	0.03%	–
CAT	New	CATERPILLAR INC	$216,000	–	1,585	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$216,000	–	3,314	–	0.03%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETF	$207,000	–	3,350	–	0.03%	–
CTVA	New	CORTEVA INC	$213,000	–	7,202	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST ETF	$137,000	–	12,131	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-22	–	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-140	–	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-140	–	0.00%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETF	$0	–	-68	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-80	–	0.00%	–
AVY	Exit	AVERY DENNISON CORPORATION	$0	–	-35	–	0.00%	–
LH	Exit	LABORATORY CORP AMERICA HOLDINGS	$0	–	-7	–	0.00%	–
	Exit	T ROWE PRICE MID-CAP GROWTH FUND	$0	–	-30	–	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-200	–	0.00%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-33	–	0.00%	–
UHAL	Exit	AMERCO	$0	–	-10	–	0.00%	–
TOTL	Exit	SPDR DOUBLELINE TR TACT ETF	$0	–	-50	–	0.00%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETF	$0	–	-100	–	0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-95	–	0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-85	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-80	–	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-45	–	0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPON ADR	$0	–	-152	–	0.00%	–
	Exit	VANGUARD SMALL CAP GROWTH INDEX FUND	$0	–	-64	–	0.00%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-65	–	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-128	–	0.00%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-95	–	0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA INDEX ETF	$0	–	-100	–	0.00%	–
	Exit	VANGUARD REAL ESTATE INDEX FUND	$0	–	-115	–	0.00%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL	$0	–	-55	–	0.00%	–
FDC	Exit	FIRST DATA CORPORATION	$0	–	-100	–	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND	$0	–	-500	–	0.00%	–
DAN	Exit	DANA INC	$0	–	-140	–	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-79	–	0.00%	–
SNAP	Exit	SNAP INC	$0	–	-100	–	0.00%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-85	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTL SPON ADR	$0	–	-121	–	0.00%	–
LENB	Exit	LENNAR CORP CL B	$0	–	-8	–	0.00%	–
SHPG	Exit	SHIRE PLC-ADR	$0	–	-10	–	0.00%	–
	Exit	T ROWE PRICE MID-CAP VALUE FUND	$0	–	-42	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$0	–	-74	–	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-70	–	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-63	–	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-58	–	0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG ADR	$0	–	-75	–	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3	–	0.00%	–
CASY	Exit	CASEYS GENERAL STORES INC	$0	–	-25	–	0.00%	–
MXIM	Exit	MAXIM INTERGRATED PRODS INC	$0	–	-100	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC	$0	–	-49	–	-0.00%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETF	$0	–	-57	–	-0.00%	–
VCIT	Exit	VANGUARD INTERM TERM CORP BOND ETF	$0	–	-77	–	-0.00%	–
IFGL	Exit	ISHARES INTL DEVELOPED REAL ESTATE ETF	$0	–	-324	–	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-90	–	-0.00%	–
PSCM	Exit	INVESCO S&P SMALLCAP MATERIALS ETF	$0	–	-96	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-116	–	-0.00%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-45	–	-0.00%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-50	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-120	–	-0.00%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-80	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-96	–	-0.00%	–
WHLR	Exit	WHEELER REAL ESTATE INVESTMENT TRUST	$0	–	-1,259	–	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-65	–	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-110	–	-0.00%	–
CE	Exit	CELANESE CORP - SERIES A	$0	–	-60	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGY LTD	$0	–	-110	–	-0.00%	–
KBE	Exit	SPDR S&P BANK ETF	$0	–	-150	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-100	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-122	–	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-540	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-100	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORPORATION	$0	–	-185	–	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-169	–	-0.00%	–
SPHD	Exit	INVESCO S&P 500 HIGH DVD LOW VOL ETF	$0	–	-182	–	-0.00%	–
XTL	Exit	SPDR S&P TELECOM ETF	$0	–	-105	–	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-50	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-1,340	–	-0.00%	–
RELX	Exit	RELX PLC SPON ADR	$0	–	-536	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-126	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-75	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-118	–	-0.00%	–
CRH	Exit	CRH PLC SPON ADR	$0	–	-270	–	-0.00%	–
EOG	Exit	EOG RES INC COM	$0	–	-100	–	-0.00%	–
HYS	Exit	PIMCO 0-5 HIGH YIELD CORP ETF	$0	–	-69	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-214	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COMPANY	$0	–	-100	–	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-105	–	-0.00%	–
TGEN	Exit	TECOGEN INC	$0	–	-2,356	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC CL A	$0	–	-100	–	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-125	–	-0.00%	–
	Exit	VANGUARD WINDSOR II FUND	$0	–	-288	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-100	–	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-235	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-170	–	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-48	–	-0.00%	–
WPP	Exit	WPP PLC SPON ADR	$0	–	-175	–	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-100	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-100	–	-0.00%	–
MINT	Exit	PIMCO ENH SHORT MAT ACTIVE ETF	$0	–	-66	–	-0.00%	–
SCHH	Exit	SCHWAB US REIT ETF	$0	–	-200	–	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-300	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC COM	$0	–	-1,000	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR	$0	–	-540	–	-0.00%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-166	–	-0.00%	–
IGIB	Exit	ISHARES INTERM CREDIT BOND ETF	$0	–	-196	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-75	–	-0.00%	–
SPLG	Exit	SPDR PORTFOLIO LARGE CAP ETF	$0	–	-170	–	-0.00%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-360	–	-0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-119	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST ETF	$0	–	-765	–	-0.00%	–
IYK	Exit	ISHARES US CONSUMER GOODS ETF	$0	–	-70	–	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-200	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-105	–	-0.00%	–
WMB	Exit	WILLIAMS CO INC	$0	–	-385	–	-0.00%	–
PIO	Exit	INVESCO GLOBAL WATER ETF	$0	–	-450	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-840	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-50	–	-0.00%	–
BSCL	Exit	INVESCO BULLETSHS 2021 CORP BD ETF	$0	–	-299	–	-0.00%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-285	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRONICS	$0	–	-231	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-61	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-45	–	-0.00%	–
NOK	Exit	NOKIA CORP ADR	$0	–	-1,510	–	-0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-175	–	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-681	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-450	–	-0.00%	–
FCEA	Exit	FOREST CITY REALTY TRUST A	$0	–	-416	–	-0.00%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUST	$0	–	-73	–	-0.00%	–
EVT	Exit	EATON VANCE TAX ADV DIV INC FUND	$0	–	-475	–	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-246	–	-0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC	$0	–	-119	–	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC B	$0	–	-145	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-353	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-105	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-50	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-46	–	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-585	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-522	–	-0.00%	–
BMS	Exit	BEMIS COMPANY	$0	–	-100	–	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-52	–	-0.00%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICES INC	$0	–	-133	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-525	–	-0.00%	–
	Exit	ALLIANZGI NFJ MIDCAP VALUE FUND C	$0	–	-553	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-375	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-170	–	-0.00%	–
BSJJ	Exit	INVESCO BULLETSHS 2019 HI YLD CORP BD ETF	$0	–	-800	–	-0.00%	–
DGS	Exit	WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF	$0	–	-375	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-233	–	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-95	–	-0.00%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH ETF	$0	–	-78	–	-0.00%	–
KVHI	Exit	KVH INDUSTRIES INC	$0	–	-1,483	–	-0.00%	–
PSCH	Exit	INVESCO S&P SMALLCAP HEALTH ETF	$0	–	-137	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-220	–	-0.00%	–
	Exit	FIDELITY INTERMEDIATE BOND FUND	$0	–	-1,738	–	-0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FUND	$0	–	-500	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-290	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-140	–	-0.00%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETF	$0	–	-94	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-60	–	-0.00%	–
PSCT	Exit	INVESCO S&P SMALLCAP INFO TECH ETF	$0	–	-168	–	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-74	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-300	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-119	–	-0.00%	–
STPZ	Exit	PIMCO 1-5 YEARS U S TIPS INDEX ETF	$0	–	-400	–	-0.00%	–
	Exit	NEW ALTERNATIVES FUND	$0	–	-303	–	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETF	$0	–	-156	–	-0.00%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-164	–	-0.00%	–
VIAB	Exit	VIACOM INC	$0	–	-504	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-164	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-400	–	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-1,580	–	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-315	–	-0.00%	–
BSJK	Exit	INVESCO BULLETSHS 2020 HI YLD CORP BD ETF	$0	–	-650	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYS INC	$0	–	-80	–	-0.00%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-265	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-1,194	–	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
PFF	Exit	ISHARES US PREF STOCK ETF	$0	–	-390	–	-0.00%	–
	Exit	NEUBERGER BERMAN GENESIS FUND	$0	–	-242	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-112	–	-0.00%	–
IGSB	Exit	ISHARES SHORT TERM CORP BOND ETF	$0	–	-400	–	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DVD ETF	$0	–	-522	–	-0.00%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-185	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-384	–	-0.00%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-400	–	-0.00%	–
	Exit	DREYFUS GLOBAL REAL RETURN FUND I	$0	–	-1,052	–	-0.00%	–
DIA	Exit	SPDR DJIA TRUST ETF	$0	–	-60	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE	$0	–	-1,163	–	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-250	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-237	–	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,150	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-960	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-366	–	-0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-164	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-100	–	-0.00%	–
IXP	Exit	ISHARES GLOBAL COMM SERVICES ETF	$0	–	-336	–	-0.00%	–
THG	Exit	HANOVER INSURANCE GROUP INC	$0	–	-140	–	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-436	–	-0.00%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORP ETF	$0	–	-1,030	–	-0.00%	–
RAVI	Exit	FLEXSHARES READY ACCESS VARIABLE INC ETF	$0	–	-289	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-450	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-338	–	-0.00%	–
VCLT	Exit	VANGUARD LONG TERM CORP BD ETF	$0	–	-285	–	-0.00%	–
IBDS	Exit	ISHARES IBONDS DEC 2027 TERM CORP ETF	$0	–	-1,043	–	-0.00%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETF	$0	–	-555	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-200	–	-0.00%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-231	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-790	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-66	–	-0.00%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETF	$0	–	-296	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-340	–	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-50	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-290	–	-0.00%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-1,170	–	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF	$0	–	-100	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,738	–	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-808	–	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCpfd stk	$0	–	-1,000	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-275	–	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-268	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN INC	$0	–	-210	–	-0.00%	–
WRK	Exit	WESTROCK COMPANY	$0	–	-471	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-400	–	-0.00%	–
DEO	Exit	DIAGEO PLC SPON ADR	$0	–	-175	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-158	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-72	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-166	–	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-800	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FUND	$0	–	-1,814	–	-0.00%	–
AVNS	Exit	AVANOS MEDICAL INC	$0	–	-445	–	-0.00%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORP ETF	$0	–	-1,015	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,334	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-100	–	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK CA	$0	–	-230	–	-0.00%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-620	–	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-225	–	-0.00%	–
BHV	Exit	BLACKROCK VIRGINIA MUNI BOND TRUST	$0	–	-2,151	–	-0.00%	–
SAP	Exit	SAP AG SPON ADR	$0	–	-264	–	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-505	–	-0.00%	–
IEX	Exit	IDEX CORPORATION	$0	–	-211	–	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-727	–	-0.00%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-470	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,537	–	-0.00%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-225	–	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-865	–	-0.00%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 TERM CORP ETF	$0	–	-1,415	–	-0.00%	–
DTN	Exit	WISDOMTREE DVD EX FINANCIAL ETF	$0	–	-400	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-750	–	-0.00%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-200	–	-0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-200	–	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,500	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-800	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-381	–	-0.00%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORP ETF	$0	–	-1,410	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-975	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWTH ETF	$0	–	-185	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-184	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-429	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-493	–	-0.00%	–
AES	Exit	AES CORPORATION	$0	–	-2,320	–	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPON ADR	$0	–	-750	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-245	–	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-7,581	–	-0.00%	–
BIO	Exit	BIO RAD LABORATORIES INC	$0	–	-114	–	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-655	–	-0.00%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETF	$0	–	-309	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-90	–	-0.00%	–
JNK	Exit	SPDR BARCLAYS HIGH YLD BOND ETF	$0	–	-963	–	-0.00%	–
IVW	Exit	ISHARES S&P GROWTH INDEX ETF	$0	–	-250	–	-0.01%	–
HRS	Exit	HARRIS CORP	$0	–	-245	–	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-562	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-492	–	-0.01%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-939	–	-0.01%	–
	Exit	VANGUARD MID CAP GROWTH FUND	$0	–	-1,355	–	-0.01%	–
PEG	Exit	PUBLIC SER INTER GROUP INC	$0	–	-875	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-249	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-2,332	–	-0.01%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-327	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,450	–	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-361	–	-0.01%	–
ENR	Exit	ENERGIZER HOLDINGS INC	$0	–	-740	–	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-400	–	-0.01%	–
GWW	Exit	GRAINGER WW INC	$0	–	-120	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-1,450	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-915	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COM	$0	–	-893	–	-0.01%	–
GOLD	Exit	RANDGOLD RESOURCES LTD ADR	$0	–	-700	–	-0.01%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-775	–	-0.01%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$0	–	-1,585	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,385	–	-0.01%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-450	–	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC CL V	$0	–	-588	–	-0.01%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC	$0	–	-750	–	-0.01%	–
BHB	Exit	BAR HARBOR BANKSHARES	$0	–	-1,863	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR	$0	–	-945	–	-0.01%	–
IYH	Exit	ISHARES U S HEALTHCARE ETF	$0	–	-250	–	-0.01%	–
MUB	Exit	ISHARES NATL MUNI BOND ETF	$0	–	-500	–	-0.01%	–
	Exit	GUGGENHEIM MACRO OPPORTUNITIES FUND I	$0	–	-2,098	–	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-1,240	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-780	–	-0.01%	–
	Exit	FIRST EAGLE GLOBAL FUND I	$0	–	-953	–	-0.01%	–
	Exit	POLEN GROWTH FUND	$0	–	-2,169	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP COMPANY	$0	–	-1,780	–	-0.01%	–
WP	Exit	WORLDPAY INC	$0	–	-575	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-684	–	-0.01%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF	$0	–	-2,600	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,527	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-1,055	–	-0.01%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-1,195	–	-0.01%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETF	$0	–	-600	–	-0.01%	–
POLY	Exit	PLANTRONICS INC	$0	–	-1,000	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,029	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-781	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-1,640	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-600	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-1,480	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-9,255	–	-0.01%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKT ETF	$0	–	-1,370	–	-0.01%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-350	–	-0.01%	–
CBS	Exit	CBS CORP	$0	–	-1,189	–	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-800	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,603	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-438	–	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-1,600	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-455	–	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-1,655	–	-0.01%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BOND ETF	$0	–	-801	–	-0.01%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STK MKT ETF	$0	–	-1,093	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-457	–	-0.01%	–
VSS	Exit	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	$0	–	-638	–	-0.01%	–
EMB	Exit	ISHARES JP MORGAN USD EMERG MKT BOND ETF	$0	–	-645	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-214	–	-0.01%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETF	$0	–	-1,423	–	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-825	–	-0.01%	–
	Exit	TWEEDY BROWNE GLOBAL VALUE FD	$0	–	-2,574	–	-0.01%	–
IEZ	Exit	ISHARES US OIL EQUIPMENT & SERVICES ETF	$0	–	-2,295	–	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-682	–	-0.01%	–
HQL	Exit	TEKLA LIFE SCIENCES INVESTOR	$0	–	-3,986	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-361	–	-0.01%	–
EVI	Exit	ENVIROSTAR INC	$0	–	-2,000	–	-0.01%	–
XRX	Exit	XEROX CORPORATION	$0	–	-2,832	–	-0.01%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-129	–	-0.01%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-487	–	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-100	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-4,633	–	-0.01%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$0	–	-730	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-186	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-750	–	-0.01%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,300	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$0	–	-4,183	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-1,093	–	-0.01%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-995	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-980	–	-0.01%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-900	–	-0.01%	–
CA	Exit	CA INC	$0	–	-2,140	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-4,157	–	-0.01%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETF	$0	–	-775	–	-0.01%	–
WWD	Exit	WOODWARD INC. COM	$0	–	-1,179	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-850	–	-0.01%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-389	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-747	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-4,018	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,695	–	-0.01%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETF	$0	–	-3,139	–	-0.01%	–
FE	Exit	FIRST ENERGY CORP	$0	–	-2,875	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,942	–	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-5,746	–	-0.01%	–
VNQI	Exit	VANGUARD GLBL EX US REAL EST ETF	$0	–	-2,000	–	-0.01%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-523	–	-0.01%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX ETF	$0	–	-1,500	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-1,273	–	-0.01%	–
IGV	Exit	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$0	–	-565	–	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-5,035	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-1,529	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-1,831	–	-0.01%	–
HUM	Exit	HUMANA INC COM	$0	–	-357	–	-0.01%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-1,207	–	-0.01%	–
MBB	Exit	ISHARES MBS ETF	$0	–	-1,183	–	-0.01%	–
SMOG	Exit	VANECK VECTORS GLOBAL ALT ENERGY ETF	$0	–	-2,115	–	-0.01%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIONS INC	$0	–	-2,000	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,615	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-1,178	–	-0.02%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-1,710	–	-0.02%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-1,300	–	-0.02%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETF	$0	–	-1,960	–	-0.02%	–
ETR	Exit	ENTERGY CORP	$0	–	-1,661	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-640	–	-0.02%	–
FTS	Exit	FORTIS INC	$0	–	-4,060	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,220	–	-0.02%	–
GXC	Exit	SPDR S&P CHINA ETF	$0	–	-1,405	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-1,098	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-3,566	–	-0.02%	–
TTEK	Exit	TETRA TECH INC	$0	–	-2,108	–	-0.02%	–
CNC	Exit	CENTENE CORP	$0	–	-997	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-3,000	–	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-5,950	–	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST ETF	$0	–	-14,685	–	-0.02%	–
KLAC	Exit	KLA TENCOR CORP	$0	–	-1,420	–	-0.02%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-900	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,680	–	-0.02%	–
SCZ	Exit	ISHARES MSCI EAFE SM CAP ETF	$0	–	-2,430	–	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF	$0	–	-2,445	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-2,867	–	-0.02%	–
HCP	Exit	HCP INC	$0	–	-5,684	–	-0.02%	–
VB	Exit	MFC VANGUARD SMALL CAP ETF	$0	–	-905	–	-0.02%	–
C	Exit	CITIGROUP INC COM	$0	–	-2,149	–	-0.02%	–
UN	Exit	UNILEVER NV	$0	–	-2,885	–	-0.02%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-1,423	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-1,810	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,660	–	-0.02%	–
USMV	Exit	EDGE MSCI MINIMUM VOLATILITY USA ETF	$0	–	-2,750	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN CO INC	$0	–	-2,001	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-2,040	–	-0.02%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-1,837	–	-0.02%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-3,650	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO, THE	$0	–	-2,996	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-6,184	–	-0.02%	–
AET	Exit	AETNA INC	$0	–	-884	–	-0.02%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUE ETF	$0	–	-1,053	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,323	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-7,705	–	-0.02%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETF	$0	–	-2,000	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-658	–	-0.02%	–
QCOM	Exit	QUALCOMM	$0	–	-2,590	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-10,530	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODUCTS PRTN LP	$0	–	-6,313	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-534	–	-0.02%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-1,325	–	-0.02%	–
EZA	Exit	ISHARES SOUTH AFRICA ETF	$0	–	-3,658	–	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-800	–	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC	$0	–	-3,800	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,270	–	-0.02%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,290	–	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-1,829	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,075	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,324	–	-0.02%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-1,553	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-3,985	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-260	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,407	–	-0.02%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-1,900	–	-0.02%	–
APH	Exit	AMPHENOL CORP	$0	–	-2,292	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,085	–	-0.02%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-2,700	–	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,705	–	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,750	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,990	–	-0.03%	–
OFG	Exit	OFG BANCORP	$0	–	-14,705	–	-0.03%	–
GPS	Exit	GAP INC	$0	–	-8,205	–	-0.03%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,482	–	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-11,570	–	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-4,560	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG SP ADR	$0	–	-1,500	–	-0.03%	–
F	Exit	FORD MOTOR CO	$0	–	-27,311	–	-0.03%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-2,240	–	-0.03%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,571	–	-0.03%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,080	–	-0.03%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-3,000	–	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-5,480	–	-0.03%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-5,380	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,262	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-4,720	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,261	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-2,790	–	-0.04%	–
DCI	Exit	DONALDSON CO INC	$0	–	-5,333	–	-0.04%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,973	–	-0.04%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,804	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,196	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,287	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-4,572	–	-0.04%	–
VFC	Exit	V F CORPORATION	$0	–	-3,415	–	-0.04%	–
CLX	Exit	CLOROX	$0	–	-2,101	–	-0.04%	–
TPR	Exit	TAPESTRY INC	$0	–	-6,230	–	-0.04%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,141	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,660	–	-0.04%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-7,505	–	-0.04%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-31,595	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-170	–	-0.04%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETF	$0	–	-7,765	–	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-5,245	–	-0.04%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR ETF	$0	–	-6,378	–	-0.04%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-3,869	–	-0.04%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-38,870	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,347	–	-0.04%	–
CMCSA	Exit	COMCAST CORP	$0	–	-10,519	–	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-4,640	–	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,288	–	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-2,188	–	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-9,006	–	-0.04%	–
IDV	Exit	ISHARES INTL SELECT DIVIDEND ETF	$0	–	-11,500	–	-0.04%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-4,021	–	-0.04%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-6,491	–	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,280	–	-0.04%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-9,580	–	-0.04%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,055	–	-0.04%	–
BKK	Exit	BLACKROCK MUNI 2020 TERM TRUST ETF	$0	–	-26,200	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-336	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$0	–	-9,040	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-6,280	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-14,505	–	-0.05%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-4,711	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,610	–	-0.05%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-4,180	–	-0.05%	–
STT	Exit	STATE STREET CORP	$0	–	-5,188	–	-0.05%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,428	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-957	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-9,732	–	-0.05%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR ETF	$0	–	-13,900	–	-0.05%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-2,548	–	-0.05%	–
UL	Exit	UNILEVER PLC - SPON ADR	$0	–	-8,305	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,067	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-13,404	–	-0.05%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-3,013	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-5,455	–	-0.06%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-6,417	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,560	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-12,820	–	-0.06%	–
LLY	Exit	ELI LILLY & CO	$0	–	-5,244	–	-0.06%	–
AGR	Exit	AVANGRID INC	$0	–	-11,758	–	-0.06%	–
ITRI	Exit	ITRON INC	$0	–	-8,915	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,218	–	-0.07%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-8,385	–	-0.07%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,474	–	-0.07%	–
MSA	Exit	MSA SAFETY INC	$0	–	-5,480	–	-0.07%	–
TAN	Exit	INVESCO SOLAR ETF	$0	–	-27,986	–	-0.07%	–
EZU	Exit	ISHARES MSCI EUROZONE ETF	$0	–	-14,400	–	-0.07%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$0	–	-9,630	–	-0.07%	–
IR	Exit	INGERSOLL RAND PLC DUBLIN	$0	–	-5,798	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-21,302	–	-0.07%	–
EXC	Exit	EXELON CORP	$0	–	-14,176	–	-0.07%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-3,799	–	-0.07%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-13,188	–	-0.07%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-25,916	–	-0.07%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-10,857	–	-0.07%	–
WU	Exit	WESTERN UNION CO	$0	–	-33,436	–	-0.07%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-11,156	–	-0.07%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETF	$0	–	-8,526	–	-0.08%	–
USB	Exit	US BANCORP	$0	–	-12,635	–	-0.08%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,917	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-10,038	–	-0.08%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-20,523	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-6,037	–	-0.08%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-23,518	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,600	–	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-38,162	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,932	–	-0.08%	–
DHR	Exit	DANAHER CORP	$0	–	-6,551	–	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,813	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-25,032	–	-0.08%	–
WSBC	Exit	WESBANCO INC	$0	–	-17,185	–	-0.09%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-3,830	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,943	–	-0.09%	–
PX	Exit	PRAXAIR INC	$0	–	-4,853	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,186	–	-0.09%	–
WTS	Exit	WATTS WATER TECHNOLOGIES-A	$0	–	-9,860	–	-0.09%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-10,754	–	-0.09%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-66,839	–	-0.10%	–
FXI	Exit	ISHARES CHINA LARGE CAP ETF	$0	–	-20,765	–	-0.10%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-14,796	–	-0.10%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$0	–	-17,185	–	-0.10%	–
CB	Exit	CHUBB LTD	$0	–	-6,689	–	-0.10%	–
EEM	Exit	ISHARES MSCI EMERGING MKT ETF	$0	–	-21,609	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,056	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,986	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-19,377	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,214	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-7,561	–	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-9,590	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-4,583	–	-0.13%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-9,870	–	-0.13%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND ETF	$0	–	-186,000	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,030	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-107,795	–	-0.14%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-9,518	–	-0.14%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-23,800	–	-0.14%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETF	$0	–	-38,220	–	-0.15%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-18,262	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-20,394	–	-0.15%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-6,030	–	-0.15%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-12,388	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-32,441	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-4,101	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-10,806	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-19,521	–	-0.18%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETF	$0	–	-35,212	–	-0.18%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-45,946	–	-0.18%	–
BBT	Exit	BB&T CORPORATION	$0	–	-33,405	–	-0.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-26,160	–	-0.19%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,357	–	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-22,754	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,244	–	-0.19%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-27,068	–	-0.20%	–
GBIL	Exit	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$0	–	-18,350	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-34,960	–	-0.21%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETF	$0	–	-24,749	–	-0.21%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-20,659	–	-0.22%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-52,831	–	-0.22%	–
BUD	Exit	ANHEUSER BUSCH INBEV SPON ADR	$0	–	-22,761	–	-0.23%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-42,972	–	-0.23%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$0	–	-61,242	–	-0.24%	–
CMA	Exit	COMERICA INC	$0	–	-23,550	–	-0.24%	–
VOD	Exit	VODAFONE GROUP PLC SP ADR	$0	–	-97,788	–	-0.24%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETF	$0	–	-27,535	–	-0.25%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-55,900	–	-0.25%	–
QDEF	Exit	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$0	–	-46,250	–	-0.25%	–
KEY	Exit	KEYCORP NEW	$0	–	-113,400	–	-0.26%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MKT TILT ETF	$0	–	-19,265	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,473	–	-0.28%	–
DIS	Exit	WALT DISNEY CO	$0	–	-21,055	–	-0.28%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETF	$0	–	-90,289	–	-0.28%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	$0	–	-47,962	–	-0.28%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-13,592	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,497	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-38,126	–	-0.31%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-22,476	–	-0.31%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-28,179	–	-0.32%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-8,067	–	-0.32%	–
XLV	Exit	HEALTH CARE SEL SECT SPDR ETF	$0	–	-31,320	–	-0.34%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-17,419	–	-0.34%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-41,456	–	-0.35%	–
IEO	Exit	ISHARES US OIL & GAS EXPLORATION ETF	$0	–	-40,305	–	-0.35%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF	$0	–	-60,617	–	-0.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-20,755	–	-0.36%	–
SNY	Exit	SANOFI ADR	$0	–	-73,173	–	-0.37%	–
MMM	Exit	3M CO	$0	–	-15,700	–	-0.38%	–
ECL	Exit	ECOLAB INC	$0	–	-22,308	–	-0.40%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-25,609	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-107,082	–	-0.41%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-32,670	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-17,342	–	-0.42%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-46,353	–	-0.43%	–
D	Exit	DOMINION ENERGY INC	$0	–	-53,551	–	-0.43%	–
OMC	Exit	OMNICOM GROUP	$0	–	-55,544	–	-0.43%	–
QLC	Exit	FLEXSHARES US QLTY LGE CAP ETF	$0	–	-107,971	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-64,624	–	-0.45%	–
SJM	Exit	J M SMUCKER CO	$0	–	-38,867	–	-0.45%	–
ETN	Exit	EATON CORP PLC	$0	–	-47,463	–	-0.47%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-28,601	–	-0.48%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-49,875	–	-0.49%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-252,126	–	-0.53%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-58,258	–	-0.53%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-53,188	–	-0.55%	–
CHL	Exit	CHINA MOBILE LTD SPON ADR	$0	–	-99,061	–	-0.55%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	$0	–	-75,600	–	-0.56%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-49,175	–	-0.57%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-63,447	–	-0.57%	–
SYK	Exit	STRYKER CORP	$0	–	-28,256	–	-0.57%	–
CMI	Exit	CUMMINS INC	$0	–	-34,536	–	-0.57%	–
XLY	Exit	CONSUMER DISC SELECT SECTOR SPDR ETF	$0	–	-43,303	–	-0.58%	–
WELL	Exit	WELLTOWER INC	$0	–	-82,157	–	-0.60%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-75,837	–	-0.60%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-18,468	–	-0.61%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR ETF	$0	–	-71,915	–	-0.62%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-73,091	–	-0.62%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-77,319	–	-0.67%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-54,368	–	-0.68%	–
FB	Exit	FACEBOOK INC	$0	–	-36,188	–	-0.68%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-88,608	–	-0.69%	–
ADBE	Exit	ADOBE INC	$0	–	-22,677	–	-0.70%	–
TTE	Exit	TOTAL S.A. SPON ADR	$0	–	-95,273	–	-0.70%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,201	–	-0.71%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-55,395	–	-0.72%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS C	$0	–	-213,220	–	-0.72%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-59,567	–	-0.73%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-60,840	–	-0.73%	–
K	Exit	KELLOGG CO	$0	–	-91,770	–	-0.73%	–
VTIP	Exit	VANGUARD SHORT TERM TIPS ETF	$0	–	-133,558	–	-0.74%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-46,518	–	-0.76%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-58,731	–	-0.77%	–
PEP	Exit	PEPSICO INC	$0	–	-60,800	–	-0.77%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-78,223	–	-0.78%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-217,192	–	-0.80%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-81,164	–	-0.81%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-24,368	–	-0.81%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-74,037	–	-0.83%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$0	–	-136,037	–	-0.84%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-119,618	–	-0.84%	–
AMGN	Exit	AMGEN INC	$0	–	-35,826	–	-0.85%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-132,721	–	-0.86%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-69,419	–	-0.88%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-79,356	–	-0.88%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-52,399	–	-0.89%	–
NVO	Exit	NOVO-NORDISK A/S SPONS ADR	$0	–	-167,460	–	-0.90%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-71,512	–	-0.91%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-57,921	–	-1.00%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-7,342	–	-1.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-190,153	–	-1.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-108,888	–	-1.03%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIALS ETF	$0	–	-472,963	–	-1.09%	–
CCL	Exit	CARNIVAL CORP	$0	–	-151,167	–	-1.10%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-115,868	–	-1.12%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-48,834	–	-1.12%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-176,645	–	-1.13%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-193,298	–	-1.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-48,148	–	-1.14%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-150,350	–	-1.14%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-72,661	–	-1.14%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-88,925	–	-1.14%	–
ABB	Exit	ABB LTD SPON ADR	$0	–	-433,727	–	-1.17%	–
KBWB	Exit	INVESCO KBW BANK PORT ETF	$0	–	-198,532	–	-1.22%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-234,732	–	-1.26%	–
V	Exit	VISA INC	$0	–	-77,206	–	-1.32%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-88,752	–	-1.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,041	–	-1.38%	–
	Exit	FIDELITY REAL ESTATE INCOME FUND	$0	–	-1,072,967	–	-1.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-158,423	–	-1.53%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-362,794	–	-2.01%	–
INTC	Exit	INTEL CORP	$0	–	-383,331	–	-2.06%	–
PFE	Exit	PFIZER INC	$0	–	-418,834	–	-2.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-216,561	–	-2.82%	–
AAPL	Exit	APPLE INC	$0	–	-147,539	–	-3.79%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,306,000	+21.6%	147,539	-0.3%	3.79%	+15.8%
MSFT	Sell	MICROSOFT CORP	$24,768,000	+14.1%	216,561	-1.6%	2.82%	+8.6%
PFE	Sell	PFIZER INC	$18,458,000	+20.4%	418,834	-0.9%	2.10%	+14.6%
INTC	Sell	INTEL CORP	$18,127,000	-5.8%	383,331	-1.0%	2.06%	-10.4%
CSCO	Sell	CISCO SYSTEMS INC	$17,650,000	+10.4%	362,794	-2.3%	2.01%	+5.1%
XOM	Sell	EXXON MOBIL CORP	$13,470,000	-1.1%	158,423	-3.7%	1.53%	-5.8%
	New	FIDELITY REAL ESTATE INCOME FUND	$12,683,000	–	1,072,967	–	1.44%	–
AMZN	Buy	AMAZON COM INC	$12,100,000	+18.1%	6,041	+0.2%	1.38%	+12.5%
VV	Sell	VANGUARD LARGE CAP ETF	$11,849,000	+5.3%	88,752	-1.6%	1.35%	+0.2%
V	Sell	VISA INC	$11,588,000	+10.3%	77,206	-2.6%	1.32%	+5.0%
QDF	Buy	FLEXSHARES QUALITY DVD ETF	$11,110,000	+6.5%	234,732	+1.9%	1.26%	+1.4%
KBWB	Sell	INVESCO KBW BANK PORT ETF	$10,733,000	-2.9%	198,532	-3.7%	1.22%	-7.6%
ABB	Buy	ABB LTD SPON ADR	$10,249,000	+11.8%	433,727	+3.0%	1.17%	+6.4%
VOE	Buy	VANGUARD MID CAP VALUE ETF	$10,055,000	+3.5%	88,925	+1.1%	1.14%	-1.5%
JNJ	Buy	JOHNSON & JOHNSON CO	$10,040,000	+13.9%	72,661	+0.0%	1.14%	+8.4%
STI	Sell	SUNTRUST BANKS INC	$10,042,000	+0.9%	150,350	-0.3%	1.14%	-4.0%
ORCL	Buy	ORACLE CORPORATION	$9,966,000	+18.3%	193,298	+1.1%	1.14%	+12.7%
HD	Sell	HOME DEPOT INC	$9,973,000	+6.0%	48,148	-0.2%	1.14%	+0.8%
VGK	Sell	VANGUARD FTSE EUROPE ETF	$9,931,000	-7.1%	176,645	-7.2%	1.13%	-11.5%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$9,830,000	+3.7%	48,834	+0.4%	1.12%	-1.2%
NKE	Sell	NIKE INC CLASS B	$9,816,000	+4.3%	115,868	-1.9%	1.12%	-0.7%
CCL	Buy	CARNIVAL CORP	$9,640,000	+13.6%	151,167	+2.1%	1.10%	+8.1%
EUFN	Sell	ISHARES MSCI EUROPE FINANCIALS ETF	$9,591,000	-14.7%	472,963	-14.9%	1.09%	-18.8%
PG	Sell	PROCTER & GAMBLE CO	$9,063,000	+4.6%	108,888	-1.9%	1.03%	-0.4%
PACW	Sell	PACWEST BANCORP	$9,061,000	-5.2%	190,153	-1.7%	1.03%	-9.7%
GOOGL	Buy	ALPHABET INC CL A	$8,863,000	+9.0%	7,342	+2.0%	1.01%	+3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$8,758,000	+6.7%	57,921	-1.5%	1.00%	+1.5%
TJX	Sell	TJX COMPANIES INC	$8,011,000	+17.6%	71,512	-0.1%	0.91%	+11.9%
NVO	Sell	NOVO-NORDISK A/S SPONS ADR	$7,894,000	+1.1%	167,460	-1.1%	0.90%	-3.7%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETF	$7,842,000	+7.7%	52,399	+1.0%	0.89%	+2.5%
SDY	Sell	SPDR S&P DIVIDEND ETF	$7,771,000	+2.7%	79,356	-2.8%	0.88%	-2.2%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$7,684,000	+6.9%	69,419	-1.9%	0.88%	+1.7%
SBUX	Sell	STARBUCKS CORP	$7,544,000	+13.4%	132,721	-2.5%	0.86%	+8.1%
AMGN	Sell	AMGEN INC	$7,427,000	+12.1%	35,826	-0.2%	0.85%	+6.8%
FLIR	Sell	FLIR SYSTEMS INC	$7,353,000	+15.1%	119,618	-2.7%	0.84%	+9.6%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,337,000	+3.8%	136,037	-0.8%	0.84%	-1.2%
MDT	Sell	MEDTRONIC PLC	$7,283,000	+13.3%	74,037	-1.4%	0.83%	+7.8%
IVV	Buy	ISHARES CORE S&P 500 ETF	$7,133,000	+15.0%	24,368	+7.3%	0.81%	+9.4%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$7,081,000	+1.9%	81,164	-2.5%	0.81%	-3.0%
WY	Buy	WEYERHAEUSER COMPANY	$7,008,000	-9.1%	217,192	+2.7%	0.80%	-13.4%
VYM	Buy	VANGUARD HIGH DVD YIELD ETF	$6,812,000	+19.2%	78,223	+13.6%	0.78%	+13.5%
PEP	Sell	PEPSICO INC	$6,798,000	+2.4%	60,800	-0.2%	0.77%	-2.5%
LOW	Buy	LOWES COMPANIES INC	$6,744,000	+20.9%	58,731	+0.6%	0.77%	+15.1%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$6,629,000	+4.2%	46,518	-1.7%	0.76%	-0.8%
VTIP	Buy	VANGUARD SHORT TERM TIPS ETF	$6,460,000	+15.8%	133,558	+17.0%	0.74%	+10.2%
K	Sell	KELLOGG CO	$6,426,000	-0.4%	91,770	-0.6%	0.73%	-5.1%
VDE	Sell	VANGUARD ENERGY ETF	$6,395,000	-1.2%	60,840	-1.2%	0.73%	-5.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$6,391,000	-4.5%	59,567	-1.9%	0.73%	-9.0%
DISCK	Buy	DISCOVERY COMMUNICATIONS C	$6,307,000	+16.2%	213,220	+0.1%	0.72%	+10.6%
KMB	Sell	KIMBERLY-CLARK CORP	$6,296,000	+6.6%	55,395	-1.2%	0.72%	+1.6%
GOOG	Sell	ALPHABET INC CL C	$6,208,000	+5.7%	5,201	-1.2%	0.71%	+0.7%
TTE	Sell	TOTAL S.A. SPON ADR	$6,135,000	+4.3%	95,273	-1.9%	0.70%	-0.7%
ADBE	Sell	ADOBE INC	$6,122,000	+10.1%	22,677	-0.6%	0.70%	+4.8%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF	$6,025,000	+1.4%	88,608	-0.2%	0.69%	-3.5%
FB	Sell	FACEBOOK INC	$5,951,000	-17.5%	36,188	-2.5%	0.68%	-21.6%
DG	Sell	DOLLAR GENERAL CORP	$5,942,000	+10.5%	54,368	-0.3%	0.68%	+5.1%
EMR	Sell	EMERSON ELECTRIC CO	$5,921,000	+9.1%	77,319	-1.5%	0.67%	+3.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$5,474,000	+1.5%	73,091	-0.4%	0.62%	-3.4%
XLK	Buy	TECHNOLOGY SELECT SECT SPDR ETF	$5,417,000	+10.5%	71,915	+1.9%	0.62%	+5.1%
SPY	Buy	SPDR S&P500 ETF	$5,369,000	+11.1%	18,468	+3.6%	0.61%	+5.7%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORP	$5,295,000	+10.5%	75,837	+10.9%	0.60%	+5.2%
WELL	Sell	WELLTOWER INC	$5,285,000	+0.7%	82,157	-1.9%	0.60%	-4.1%
XLY	Buy	CONSUMER DISC SELECT SECTOR SPDR ETF	$5,076,000	+8.1%	43,303	+0.8%	0.58%	+2.8%
CMI	Buy	CUMMINS INC	$5,045,000	+1863.0%	34,536	+1689.4%	0.57%	+1751.6%
SYK	Sell	STRYKER CORP	$5,020,000	+4.4%	28,256	-0.8%	0.57%	-0.7%
CVS	Sell	CVS HEALTH CORPORATION	$4,994,000	+22.2%	63,447	-0.1%	0.57%	+16.4%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$4,982,000	+9.9%	49,175	+1.4%	0.57%	+4.6%
TLTD	Sell	FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	$4,929,000	-1.9%	75,600	-2.4%	0.56%	-6.7%
CHL	New	CHINA MOBILE LTD SPON ADR	$4,847,000	–	99,061	–	0.55%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,825,000	+1.4%	53,188	+8.0%	0.55%	-3.5%
DUK	Sell	DUKE ENERGY CORP	$4,662,000	-0.0%	58,258	-1.2%	0.53%	-4.8%
ON	Buy	ON SEMICONDUCTOR CORP	$4,647,000	-15.0%	252,126	+2.6%	0.53%	-19.0%
NVS	Sell	NOVARTIS AG ADR	$4,297,000	+11.4%	49,875	-2.3%	0.49%	+6.1%
CBRL	Buy	CRACKER BARREL OLD COUNTRY STORE INC	$4,208,000	-0.5%	28,601	+5.6%	0.48%	-5.3%
ETN	Sell	EATON CORP PLC	$4,116,000	+13.4%	47,463	-2.3%	0.47%	+8.1%
SJM	Sell	J M SMUCKER CO	$3,988,000	-5.2%	38,867	-0.7%	0.45%	-9.7%
SLB	Sell	SCHLUMBERGER LTD	$3,936,000	-11.4%	64,624	-2.5%	0.45%	-15.8%
QLC	Buy	FLEXSHARES US QLTY LGE CAP ETF	$3,863,000	+11.3%	107,971	+5.7%	0.44%	+6.0%
OMC	Sell	OMNICOM GROUP	$3,778,000	-13.6%	55,544	-3.1%	0.43%	-17.8%
D	Buy	DOMINION ENERGY INC	$3,764,000	+10.1%	53,551	+6.8%	0.43%	+4.9%
VNQ	Buy	VANGUARD REIT INDEX ETF	$3,740,000	+0.8%	46,353	+1.8%	0.43%	-4.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$3,713,000	+14.3%	17,342	-0.4%	0.42%	+9.0%
VLO	Sell	VALERO ENERGY CORP	$3,716,000	-1.8%	32,670	-4.4%	0.42%	-6.6%
T	Sell	AT&T INC	$3,596,000	-6.8%	107,082	-10.9%	0.41%	-11.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,580,000	+10.8%	25,609	-0.9%	0.41%	+5.7%
ECL	Sell	ECOLAB INC	$3,497,000	+10.5%	22,308	-1.1%	0.40%	+5.3%
MMM	Sell	3M CO	$3,309,000	+6.6%	15,700	-0.5%	0.38%	+1.6%
SNY	Sell	SANOFI ADR	$3,269,000	+9.8%	73,173	-1.7%	0.37%	+4.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$3,127,000	+6.2%	20,755	-5.4%	0.36%	+1.1%
FLOT	Buy	ISHARES FLOATING RATE BOND ETF	$3,093,000	+3.0%	60,617	+3.0%	0.35%	-1.9%
IEO	Sell	ISHARES US OIL & GAS EXPLORATION ETF	$3,060,000	+0.3%	40,305	-1.8%	0.35%	-4.7%
ABT	Buy	ABBOTT LABORATORIES	$3,041,000	+20.3%	41,456	+0.0%	0.35%	+14.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,032,000	-60.6%	17,419	-67.0%	0.34%	-62.5%
XLV	Buy	HEALTH CARE SEL SECT SPDR ETF	$2,980,000	+15.6%	31,320	+1.4%	0.34%	+10.1%
BIIB	Sell	BIOGEN IDEC INC	$2,850,000	+21.5%	8,067	-0.1%	0.32%	+15.7%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$2,811,000	+0.3%	28,179	-1.7%	0.32%	-4.5%
CVX	Sell	CHEVRON CORPORATION	$2,748,000	-3.5%	22,476	-0.3%	0.31%	-8.2%
MRK	Buy	MERCK & CO INC	$2,705,000	+17.5%	38,126	+0.5%	0.31%	+12.0%
ABBV	Sell	ABBVIE INC	$2,695,000	+0.4%	28,497	-1.6%	0.31%	-4.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,549,000	-5.0%	13,592	-15.8%	0.29%	-9.7%
TLTE	Sell	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	$2,485,000	-15.1%	47,962	-11.7%	0.28%	-19.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR ETF	$2,490,000	+3.5%	90,289	-0.2%	0.28%	-1.7%
DIS	Sell	WALT DISNEY CO	$2,462,000	+11.0%	21,055	-0.6%	0.28%	+5.7%
NEE	Sell	NEXTERA ENERGY INC	$2,426,000	-0.1%	14,473	-0.5%	0.28%	-5.2%
TILT	Buy	FLEXSHARES MORNINGSTAR US MKT TILT ETF	$2,300,000	+22.4%	19,265	+16.6%	0.26%	+16.4%
KEY	Sell	KEYCORP NEW	$2,256,000	-5.7%	113,400	-7.4%	0.26%	-10.1%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR ETF	$2,159,000	+11.8%	27,535	+2.1%	0.25%	+6.5%
AMAT	Buy	APPLIED MATERIALS INC	$2,161,000	-16.2%	55,900	+0.1%	0.25%	-20.1%
QDEF	Sell	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$2,165,000	+4.0%	46,250	-1.1%	0.25%	-1.2%
VOD	Buy	VODAFONE GROUP PLC SP ADR	$2,122,000	-1.1%	97,788	+10.8%	0.24%	-5.8%
CMA	Sell	COMERICA INC	$2,124,000	-1.6%	23,550	-0.8%	0.24%	-6.2%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$2,072,000	-3.3%	61,242	-3.1%	0.24%	-7.8%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$2,004,000	-5.7%	42,972	-7.2%	0.23%	-10.2%
BUD	Sell	ANHEUSER BUSCH INBEV SPON ADR	$1,993,000	-34.0%	22,761	-24.1%	0.23%	-37.1%
WTR	Sell	AQUA AMERICA INC	$1,950,000	+1.0%	52,831	-3.7%	0.22%	-3.9%
WMT	Sell	WAL-MART STORES INC	$1,940,000	+7.4%	20,659	-2.1%	0.22%	+2.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETF	$1,874,000	+1.5%	24,749	+1.8%	0.21%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS	$1,866,000	+4.4%	34,960	-1.6%	0.21%	-0.9%
GBIL	Buy	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$1,838,000	+1738.0%	18,350	+1735.0%	0.21%	+1641.7%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$1,735,000	+21.9%	27,068	+20.6%	0.20%	+16.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,692,000	+11.2%	27,244	-0.8%	0.19%	+6.0%
UNP	Buy	UNION PACIFIC CORP	$1,687,000	+15.2%	10,357	+0.2%	0.19%	+9.7%
CSX	Buy	CSX CORP	$1,685,000	+16.4%	22,754	+0.3%	0.19%	+11.0%
DWDP	Sell	DOWDUPONT INC	$1,682,000	-5.2%	26,160	-2.8%	0.19%	-9.9%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PLC	$1,608,000	+6.4%	45,946	+1.7%	0.18%	+1.1%
EPP	Sell	ISHARES MSCI PACIFIC EX JAPAN ETF	$1,599,000	-2.4%	35,212	-1.1%	0.18%	-7.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,592,000	-1.6%	19,521	-2.6%	0.18%	-6.7%
BA	Sell	BOEING CO	$1,525,000	-4.1%	4,101	-13.5%	0.17%	-8.4%
KO	Sell	COCA COLA CO	$1,498,000	+4.2%	32,441	-1.1%	0.17%	-0.6%
JPM	Buy	JP MORGAN CHASE & CO	$1,398,000	+8.4%	12,388	+0.0%	0.16%	+3.2%
WSM	Sell	WILLIAMS SONOMA INC	$1,340,000	-72.7%	20,394	-74.5%	0.15%	-74.0%
SYY	Sell	SYSCO CORPORATION	$1,337,000	+4.3%	18,262	-2.7%	0.15%	-0.7%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETF	$1,304,000	-3.3%	38,220	-1.4%	0.15%	-8.1%
GE	Sell	GENERAL ELECTRIC CO	$1,217,000	-20.7%	107,795	-4.4%	0.14%	-24.0%
HON	Sell	HONEYWELL INTL INC	$1,170,000	+15.0%	7,030	-0.5%	0.13%	+9.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FUND ETF	$1,138,000	-16.1%	186,000	-15.9%	0.13%	-19.8%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BD ETF	$1,134,000	-6.1%	9,870	-6.4%	0.13%	-10.4%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,119,000	+10.9%	4,583	-6.0%	0.13%	+5.0%
SRE	Sell	SEMPRA ENERGY	$1,091,000	-5.9%	9,590	-4.0%	0.12%	-10.8%
ITW	Sell	ILLINOIS TOOL WORKS INC	$1,067,000	-0.7%	7,561	-2.4%	0.12%	-5.5%
MCD	Sell	MCDONALDS CORP	$1,040,000	-3.1%	6,214	-9.3%	0.12%	-7.8%
ADI	Sell	ANALOG DEVICES INC	$1,016,000	-6.7%	10,986	-3.2%	0.12%	-10.8%
WFC	Sell	WELLS FARGO & CO	$1,018,000	-17.8%	19,377	-13.2%	0.12%	-21.6%
GILD	Sell	GILEAD SCIENCES INC	$1,008,000	+5.8%	13,056	-2.9%	0.12%	+0.9%
EEM	Sell	ISHARES MSCI EMERGING MKT ETF	$927,000	-2.0%	21,609	-1.0%	0.11%	-6.2%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$894,000	+13.6%	17,185	+13.2%	0.10%	+8.5%
CB	Buy	CHUBB LTD	$894,000	+5.8%	6,689	+0.5%	0.10%	+1.0%
FXI	Sell	ISHARES CHINA LARGE CAP ETF	$889,000	-2.1%	20,765	-1.8%	0.10%	-7.3%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETF	$831,000	+4.1%	66,839	+5.9%	0.10%	0.0%
BAX	Buy	BAXTER INTERNATIONAL INC	$829,000	+4.4%	10,754	+0.1%	0.09%	-1.1%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$818,000	-1.0%	9,860	-6.4%	0.09%	-6.1%
COP	Sell	CONOCOPHILLIPS	$788,000	+9.0%	10,186	-1.9%	0.09%	+4.7%
PX	Sell	PRAXAIR INC	$780,000	-8.1%	4,853	-9.6%	0.09%	-12.7%
MO	Sell	ALTRIA GROUP INC	$781,000	+3.7%	12,943	-2.3%	0.09%	-1.1%
VGT	Buy	VANGUARD INFO TECH ETF	$776,000	+12.5%	3,830	+0.8%	0.09%	+6.0%
BAC	Sell	BANK OF AMERICA CORP	$737,000	+4.1%	25,032	-0.4%	0.08%	-1.2%
AGN	Sell	ALLERGAN PLC	$726,000	+5.5%	3,813	-7.6%	0.08%	+1.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$709,000	+15.8%	3,932	-3.1%	0.08%	+11.0%
DHR	Sell	DANAHER CORP	$712,000	+9.7%	6,551	-0.4%	0.08%	+3.8%
AXP	Sell	AMERICAN EXPRESS CO	$703,000	-5.4%	6,600	-12.9%	0.08%	-10.1%
HBI	Sell	HANESBRANDS INC	$703,000	-17.7%	38,162	-1.5%	0.08%	-21.6%
EWG	Buy	ISHARES MSCI GERMANY ETF	$699,000	-0.3%	23,518	+0.6%	0.08%	-4.8%
UPS	Sell	UNITED PARCEL SERVICE INC	$704,000	+9.3%	6,037	-0.3%	0.08%	+3.9%
GM	Sell	GENERAL MOTORS CO	$691,000	-16.7%	20,523	-2.7%	0.08%	-20.2%
CL	Sell	COLGATE PALMOLIVE INC	$672,000	+2.9%	10,038	-0.4%	0.08%	-1.3%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETF	$666,000	+11.6%	8,526	+11.5%	0.08%	+7.0%
ACN	Sell	ACCENTURE PLC	$667,000	-28.9%	3,917	-31.7%	0.08%	-32.1%
USB	Sell	US BANCORP	$667,000	+4.1%	12,635	-1.4%	0.08%	-1.3%
XLB	Sell	MATERIALS SELECT SECTOR SPDR ETF	$646,000	-0.6%	11,156	-0.3%	0.07%	-5.1%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$621,000	-53.5%	25,916	-52.8%	0.07%	-55.6%
VO	Buy	VANGUARD MID CAP ETF	$624,000	+24.8%	3,799	+19.9%	0.07%	+18.3%
EZU	Sell	ISHARES MSCI EUROZONE ETF	$590,000	-0.5%	14,400	-0.5%	0.07%	-5.6%
GQRE	Sell	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$590,000	-14.9%	9,630	-13.3%	0.07%	-19.3%
COST	Sell	COSTCO WHOLESALE CORP	$581,000	+11.9%	2,474	-0.4%	0.07%	+6.5%
TAN	Buy	INVESCO SOLAR ETF	$580,000	+7.2%	27,986	+19.5%	0.07%	+1.5%
BDX	Sell	BECTON DICKINSON & CO	$579,000	+0.3%	2,218	-7.9%	0.07%	-4.3%
ITRI	Sell	ITRON INC	$572,000	-7.1%	8,915	-13.0%	0.06%	-12.2%
LLY	Buy	ELI LILLY & CO	$562,000	+26.3%	5,244	+0.6%	0.06%	+20.8%
AGR	Buy	AVANGRID INC	$563,000	+30.9%	11,758	+44.8%	0.06%	+25.5%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$482,000	+19.9%	3,013	-2.3%	0.06%	+14.6%
TGT	Sell	TARGET CORP	$482,000	+13.7%	5,455	-2.2%	0.06%	+7.8%
GLW	Buy	CORNING INC	$473,000	+28.9%	13,404	+0.4%	0.05%	+22.7%
UL	Sell	UNILEVER PLC - SPON ADR	$457,000	-34.0%	8,305	-33.6%	0.05%	-37.3%
PSX	Sell	PHILLIPS 66	$458,000	-1.9%	4,067	-2.1%	0.05%	-7.1%
TRV	Buy	TRAVELERS COS INC	$445,000	+6.7%	3,428	+0.6%	0.05%	+2.0%
BLK	Buy	BLACKROCK INC	$451,000	-5.1%	957	+0.6%	0.05%	-10.5%
AGG	Buy	ISHARES CORE TOTAL AGGR US BOND ETF	$441,000	+3.3%	4,180	+4.1%	0.05%	-2.0%
STT	Sell	STATE STREET CORP	$435,000	-15.0%	5,188	-5.7%	0.05%	-18.0%
VRSK	Sell	VERISK ANALYTICS INC	$435,000	-1.6%	3,610	-12.2%	0.05%	-5.7%
PPL	Sell	PPL CORP	$425,000	-1.8%	14,505	-4.3%	0.05%	-7.7%
WM	Sell	WASTE MANAGEMENT	$426,000	+8.1%	4,711	-2.7%	0.05%	+2.1%
CERN	Buy	CERNER CORP	$404,000	+11.0%	6,280	+3.2%	0.05%	+4.5%
GIS	Buy	GENERAL MILLS INC	$389,000	-1.8%	9,055	+1.3%	0.04%	-6.4%
GSK	Sell	GLAXO SMITHKLINE PLC SP ADR	$385,000	-7.5%	9,580	-7.0%	0.04%	-12.0%
HOLX	Buy	HOLOGIC INC	$380,000	+9.5%	9,280	+6.3%	0.04%	+2.4%
FAST	Sell	FASTENAL COMPANY	$377,000	-6.7%	6,491	-22.6%	0.04%	-10.4%
XYL	Buy	XYLEM INC	$371,000	+39.0%	4,640	+17.2%	0.04%	+31.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$369,000	-71.1%	9,006	-70.2%	0.04%	-72.5%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$369,000	0.0%	2,188	-2.9%	0.04%	-4.5%
CAT	Sell	CATERPILLAR INC	$358,000	+9.8%	2,347	-2.3%	0.04%	+5.1%
AEE	Sell	AMEREN CORP	$332,000	+2.5%	5,245	-1.5%	0.04%	-2.6%
VEA	Buy	VANGUARD FTSE DEV MKT ETF	$336,000	+4.3%	7,765	+3.5%	0.04%	-2.6%
BKNG	Sell	BOOKING HOLDINGS INC	$337,000	-8.7%	170	-6.6%	0.04%	-13.6%
WAT	Buy	WATERS CORP	$323,000	+39.2%	1,660	+38.3%	0.04%	+32.1%
DE	Buy	DEERE & COMPANY	$322,000	+9.2%	2,141	+1.4%	0.04%	+5.7%
NMI	Buy	NUVEEN MUNICIPAL INCOME FUND	$323,000	+5.6%	31,595	+16.6%	0.04%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR	$312,000	-1.6%	4,572	-0.3%	0.04%	-5.3%
TPR	Sell	TAPESTRY INC	$313,000	-46.9%	6,230	-50.7%	0.04%	-49.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$312,000	+20.5%	4,287	-0.7%	0.04%	+16.1%
VFC	Sell	V F CORPORATION	$319,000	-5.9%	3,415	-17.8%	0.04%	-12.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$318,000	+5.6%	1,196	-2.4%	0.04%	0.0%
PPG	Sell	PPG INDUSTRIES	$306,000	+2.0%	2,804	-3.1%	0.04%	-2.8%
DCI	Buy	DONALDSON CO INC	$311,000	+59.5%	5,333	+23.6%	0.04%	+52.2%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETF	$308,000	+20.8%	1,973	+11.2%	0.04%	+16.7%
CCI	Sell	CROWN CASTLE INTL CORP	$311,000	-7.7%	2,790	-10.9%	0.04%	-12.5%
FDX	Sell	FEDEX CORP	$303,000	+2.7%	1,261	-2.9%	0.03%	-2.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$283,000	0.0%	1,262	-1.8%	0.03%	-5.9%
CFR	Sell	CULLEN FROST BANKERS INC	$269,000	-97.1%	2,571	-97.0%	0.03%	-97.2%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC	$272,000	-7.8%	5,480	-11.8%	0.03%	-11.4%
NSP	Sell	INSPERITY INC	$264,000	-2.6%	2,240	-21.1%	0.03%	-6.2%
F	Sell	FORD MOTOR CO	$253,000	-52.3%	27,311	-43.0%	0.03%	-54.0%
SCHE	Sell	SCHWAB EMERGING MKTS EQUITY ETF	$257,000	-0.8%	10,000	-0.2%	0.03%	-6.5%
SYMC	Sell	SYMANTEC CORP	$246,000	-11.8%	11,570	-14.4%	0.03%	-15.2%
VTR	Buy	VENTAS INC	$248,000	-1.6%	4,560	+3.2%	0.03%	-6.7%
FTV	Sell	FORTIVE CORP	$231,000	-0.9%	2,750	-8.9%	0.03%	-7.1%
ENB	Buy	ENBRIDGE INC	$226,000	-5.0%	6,990	+4.7%	0.03%	-7.1%
GD	Sell	GENERAL DYNAMICS CORP	$222,000	+5.2%	1,085	-4.3%	0.02%	0.0%
MS	Sell	MORGAN STANLEY	$205,000	-2.8%	4,407	-1.2%	0.02%	-8.0%
CRM	Sell	SALESFORCE.COM INC	$205,000	+10.8%	1,290	-4.9%	0.02%	+4.5%
HIG	Sell	HARTFORD FINANCIAL SERVICES GR	$199,000	-4.3%	3,985	-2.0%	0.02%	-8.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC	$202,000	-34.0%	3,800	-34.1%	0.02%	-37.8%
CDK	Sell	CDK GLOBAL INC	$205,000	-18.0%	3,270	-14.8%	0.02%	-23.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUST	$196,000	-3.9%	534	-7.1%	0.02%	-8.3%
EPD	Sell	ENTERPRISE PRODUCTS PRTN LP	$181,000	-10.4%	6,313	-13.7%	0.02%	-12.5%
QCOM	Sell	QUALCOMM	$187,000	-68.2%	2,590	-75.3%	0.02%	-70.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$182,000	+28.2%	10,530	+2.9%	0.02%	+23.5%
AET	Sell	AETNA INC	$179,000	+8.5%	884	-1.4%	0.02%	0.0%
IVZ	Buy	INVESCO LTD	$176,000	-11.6%	7,705	+3.1%	0.02%	-16.7%
CNI	Sell	CANADIAN NATL RAILWAY CO	$165,000	-8.8%	1,837	-17.0%	0.02%	-13.6%
MMC	Sell	MARSH & MCLENNAN CO INC	$166,000	-37.1%	2,001	-38.0%	0.02%	-40.6%
KHC	Sell	KRAFT HEINZ CO, THE	$165,000	-21.1%	2,996	-10.1%	0.02%	-24.0%
SO	Buy	SOUTHERN CO	$160,000	-2.4%	3,660	+3.2%	0.02%	-10.0%
UN	Sell	UNILEVER NV	$160,000	-15.3%	2,885	-14.8%	0.02%	-21.7%
C	Sell	CITIGROUP INC COM	$154,000	+6.9%	2,149	-0.3%	0.02%	+5.9%
USMV	Sell	EDGE MSCI MINIMUM VOLATILITY USA ETF	$157,000	-17.8%	2,750	-23.4%	0.02%	-21.7%
VB	Buy	MFC VANGUARD SMALL CAP ETF	$147,000	+5.0%	905	+0.6%	0.02%	0.0%
KRE	Buy	SPDR S&P REGIONAL BANKING ETF	$145,000	+1.4%	2,445	+4.3%	0.02%	0.0%
APA	Buy	APACHE CORP	$143,000	+5.1%	3,000	+3.4%	0.02%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$132,000	-0.8%	2,220	-11.5%	0.02%	-6.2%
VTV	Buy	VANGUARD VALUE ETF	$130,000	+420.0%	1,178	+392.9%	0.02%	+400.0%
ETR	Buy	ENTERGY CORP	$135,000	+3.1%	1,661	+2.8%	0.02%	-6.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$131,000	+4.8%	2,615	-4.4%	0.02%	0.0%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETF	$132,000	-18.0%	1,300	-17.4%	0.02%	-21.1%
GXC	Buy	SPDR S&P CHINA ETF	$136,000	-6.8%	1,405	+1.1%	0.02%	-11.8%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETF	$134,000	+143.6%	1,960	+139.0%	0.02%	+114.3%
CINF	Sell	CINCINNATI FINANCIAL CORP	$131,000	-7.1%	1,710	-19.0%	0.02%	-11.8%
MPC	Sell	MARATHON PETROLEUM CORP	$122,000	+13.0%	1,529	-1.1%	0.01%	+7.7%
HUM	Sell	HUMANA INC COM	$121,000	+9.0%	357	-4.0%	0.01%	+7.7%
MBB	Sell	ISHARES MBS ETF	$122,000	-13.5%	1,183	-12.9%	0.01%	-17.6%
CELG	Sell	CELGENE CORP	$114,000	-27.8%	1,273	-35.8%	0.01%	-31.6%
IGV	Sell	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$116,000	+2.7%	565	-8.9%	0.01%	-7.1%
KDP	New	KEURIG DR PEPPER INC	$117,000	–	5,035	–	0.01%	–
NWL	Sell	NEWELL RUBBERMAID INC	$117,000	-24.0%	5,746	-4.1%	0.01%	-27.8%
JWN	Sell	NORDSTROM INC	$116,000	-38.9%	1,942	-47.0%	0.01%	-43.5%
FE	Sell	FIRST ENERGY CORP	$107,000	-54.7%	2,875	-56.2%	0.01%	-57.1%
CNP	Sell	CENTERPOINT ENERGY INC	$102,000	-70.8%	3,695	-70.7%	0.01%	-71.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$102,000	-8.9%	747	-9.9%	0.01%	-7.7%
DLR	Sell	DIGITAL REALTY TRUST INC	$101,000	-3.8%	900	-4.8%	0.01%	-15.4%
WWD	Sell	WOODWARD INC. COM	$95,000	-13.6%	1,179	-17.5%	0.01%	-15.4%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETF	$88,000	+12.8%	487	+5.9%	0.01%	+11.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$90,000	-8.2%	4,183	+4.0%	0.01%	-16.7%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETF	$87,000	-3.3%	995	-6.6%	0.01%	-9.1%
RF	Buy	REGIONS FINANCIAL CORP	$85,000	+9.0%	4,633	+5.7%	0.01%	+11.1%
	New	TWEEDY BROWNE GLOBAL VALUE FD	$75,000	–	2,574	–	0.01%	–
IEZ	Sell	ISHARES US OIL EQUIPMENT & SERVICES ETF	$82,000	-5.7%	2,295	-4.2%	0.01%	-10.0%
HQL	Buy	TEKLA LIFE SCIENCES INVESTOR	$81,000	+11.0%	3,986	+2.1%	0.01%	0.0%
INTU	Sell	INTUIT	$82,000	+6.5%	361	-4.2%	0.01%	0.0%
XRX	Sell	XEROX CORPORATION	$76,000	-20.8%	2,832	-29.3%	0.01%	-18.2%
CTXS	Sell	CITRIX SYSTEMS INC	$76,000	-5.0%	682	-10.5%	0.01%	-10.0%
HYG	Buy	ISHARES IBOXX H/Y CORP BOND ETF	$69,000	+15.0%	801	+14.3%	0.01%	+14.3%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKT ETF	$71,000	+4.4%	1,370	+5.4%	0.01%	0.0%
CBS	Buy	CBS CORP	$68,000	+11.5%	1,189	+10.2%	0.01%	+14.3%
BLL	Sell	BALL CORP	$70,000	-33.3%	1,600	-45.8%	0.01%	-38.5%
VSS	Sell	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	$72,000	-34.5%	638	-33.1%	0.01%	-38.5%
EMB	Sell	ISHARES JP MORGAN USD EMERG MKT BOND ETF	$70,000	-14.6%	645	-16.2%	0.01%	-20.0%
	New	POLEN GROWTH FUND	$64,000	–	2,169	–	0.01%	–
POLY	Sell	PLANTRONICS INC	$60,000	-75.6%	1,000	-69.0%	0.01%	-75.9%
HAL	Sell	HALLIBURTON CO	$62,000	-23.5%	1,527	-15.3%	0.01%	-30.0%
WP	Sell	WORLDPAY INC	$58,000	+11.5%	575	-9.4%	0.01%	+16.7%
SCHW	Sell	CHARLES SCHWAB CORP	$59,000	-6.3%	1,195	-2.5%	0.01%	-12.5%
NGG	Sell	NATIONAL GRID PLC SPON ADR	$49,000	-42.4%	945	-38.0%	0.01%	-40.0%
TRP	Buy	TRANSCANADA CORP	$56,000	+3.7%	1,385	+10.8%	0.01%	0.0%
DVMT	Buy	DELL TECHNOLOGIES INC CL V	$57,000	+16.3%	588	+0.5%	0.01%	0.0%
	New	FIRST EAGLE GLOBAL FUND I	$57,000	–	953	–	0.01%	–
PAYX	Sell	PAYCHEX INC	$57,000	-67.1%	780	-69.2%	0.01%	-71.4%
	New	GUGGENHEIM MACRO OPPORTUNITIES FUND I	$56,000	–	2,098	–	0.01%	–
	New	VANGUARD MID CAP GROWTH FUND	$42,000	–	1,355	–	0.01%	–
CLH	Sell	CLEAN HARBORS INC	$40,000	0.0%	562	-21.1%	0.01%	0.0%
CME	Sell	CME GROUP INC	$42,000	-28.8%	249	-30.3%	0.01%	-28.6%
KMI	Sell	KINDER MORGAN INC	$41,000	-8.9%	2,332	-8.7%	0.01%	0.0%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC	$44,000	+15.8%	939	+21.3%	0.01%	0.0%
GWW	Sell	GRAINGER WW INC	$43,000	+4.9%	120	-9.8%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$48,000	+4.3%	327	-1.5%	0.01%	-16.7%
HRS	Sell	HARRIS CORP	$41,000	-16.3%	245	-27.7%	0.01%	-16.7%
JNK	New	SPDR BARCLAYS HIGH YLD BOND ETF	$35,000	–	963	–	0.00%	–
OKE	Sell	ONEOK INC	$34,000	-63.8%	505	-62.6%	0.00%	-63.6%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$36,000	-7.7%	800	-15.8%	0.00%	-20.0%
AES	Sell	AES CORPORATION	$32,000	-81.5%	2,320	-82.0%	0.00%	-81.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$34,000	-17.1%	429	-4.7%	0.00%	-20.0%
LMT	Buy	LOCKHEED MARTIN CORP	$31,000	+34.8%	90	+13.9%	0.00%	+33.3%
EV	Sell	EATON VANCE CORP	$34,000	-2.9%	655	-1.4%	0.00%	0.0%
DEO	Sell	DIAGEO PLC SPON ADR	$25,000	-3.8%	175	-2.8%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN INC	$24,000	-7.7%	210	-13.2%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$26,000	+30.0%	1,738	+28.7%	0.00%	+50.0%
RAVI	Sell	FLEXSHARES READY ACCESS VARIABLE INC ETF	$22,000	-72.2%	289	-72.5%	0.00%	-66.7%
RDSB	Buy	ROYAL DUTCH SHELL PLC ADR	$24,000	+60.0%	340	+70.0%	0.00%	+50.0%
FHI	Sell	FEDERATED INVESTORS INC	$28,000	-95.1%	1,170	-95.2%	0.00%	-95.6%
AVNS	New	AVANOS MEDICAL INC	$30,000	–	445	–	0.00%	–
XBI	Sell	SPDR S&P BIOTECH ETF	$22,000	-48.8%	225	-50.0%	0.00%	-40.0%
EFV	Sell	ISHARES MSCI EAFE VALUE ETF	$29,000	-25.6%	555	-26.0%	0.00%	-40.0%
IGSB	Buy	ISHARES SHORT TERM CORP BOND ETF	$21,000	0.0%	400	+100.0%	0.00%	-33.3%
FDS	Sell	FACTSET RESEARCH SYS INC	$18,000	-28.0%	80	-36.5%	0.00%	-33.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$20,000	-58.3%	1,150	-56.6%	0.00%	-66.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$17,000	-19.0%	400	-15.8%	0.00%	-33.3%
GGG	Sell	GRACO INC	$18,000	-28.0%	384	-30.1%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORP	$21,000	-86.5%	1,580	-86.8%	0.00%	-89.5%
	New	FIDELITY INTERMEDIATE BOND FUND	$18,000	–	1,738	–	0.00%	–
CI	Buy	CIGNA CORPORATION	$20,000	+400.0%	95	+352.4%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$15,000	-25.0%	112	-15.2%	0.00%	0.0%
VCIT	Buy	VANGUARD INTERM TERM CORP BOND ETF	$6,000	0.0%	77	+10.0%	0.00%	0.0%
EOG	Sell	EOG RES INC COM	$13,000	-48.0%	100	-50.0%	0.00%	-66.7%
RLJ	New	RLJ LODGING TRUST	$6,000	–	285	–	0.00%	–
OGE	Sell	OGE ENERGY CORP	$11,000	-31.2%	300	-33.3%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$10,000	+11.1%	100	-33.3%	0.00%	0.0%
CAG	New	CONAGRA BRANDS INC	$6,000	–	170	–	0.00%	–
PBI	Sell	PITNEY BOWES INC	$9,000	-30.8%	1,340	-10.1%	0.00%	-50.0%
RCI	New	ROGERS COMMUNICATIONS INC B	$7,000	–	145	–	0.00%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC	$6,000	–	119	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$5,000	–	125	–	0.00%	–
WMB	New	WILLIAMS CO INC	$10,000	–	385	–	0.00%	–
WPP	Sell	WPP PLC SPON ADR	$13,000	-58.1%	175	-55.4%	0.00%	-75.0%
IGIB	Buy	ISHARES INTERM CREDIT BOND ETF	$10,000	0.0%	196	+100.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRONICS	$11,000	0.0%	231	-10.1%	0.00%	0.0%
SCHH	New	SCHWAB US REIT ETF	$8,000	–	200	–	0.00%	–
KR	Buy	KROGER CO	$13,000	+44.4%	450	+50.0%	0.00%	0.0%
IP	New	INTERNATIONAL PAPER CO	$5,000	–	105	–	0.00%	–
HRL	New	HORMEL FOODS CORPORATION	$7,000	–	185	–	0.00%	–
SPLG	New	SPDR PORTFOLIO LARGE CAP ETF	$6,000	–	170	–	0.00%	–
HI	New	HILLENBRAND INC	$5,000	–	105	–	0.00%	–
HAS	New	HASBRO INC	$5,000	–	45	–	0.00%	–
KBE	Sell	SPDR S&P BANK ETF	$7,000	-46.2%	150	-47.4%	0.00%	-50.0%
EL	Sell	ESTEE LAUDER COMPANIES INC	$7,000	-22.2%	50	-20.6%	0.00%	0.0%
	New	VANGUARD WINDSOR II FUND	$11,000	–	288	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$5,000	–	105	–	0.00%	–
MFC	Sell	MANULIFE FINANCIAL CORP	$12,000	-7.7%	681	-9.0%	0.00%	-50.0%
GT	New	GOODYEAR TIRE & RUBBER CO	$5,000	–	235	–	0.00%	–
SPG	Sell	SIMON PROPERTY GROUP INC	$9,000	-30.8%	50	-33.3%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGY LTD	$13,000	-23.5%	110	-36.4%	0.00%	-50.0%
CMS	New	CMS ENERGY CORP	$3,000	–	70	–	0.00%	–
	New	T ROWE PRICE MID-CAP VALUE FUND	$1,000	–	42	–	0.00%	–
	New	T ROWE PRICE MID-CAP GROWTH FUND	$3,000	–	30	–	0.00%	–
SHPG	Sell	SHIRE PLC-ADR	$2,000	-96.2%	10	-96.8%	0.00%	-100.0%
NEM	New	NEWMONT MINING CORP	$3,000	–	95	–	0.00%	–
SON	New	SONOCO PRODUCTS CO	$4,000	–	65	–	0.00%	–
LH	New	LABORATORY CORP AMERICA HOLDINGS	$1,000	–	7	–	0.00%	–
LKQ	New	LKQ CORPORATION	$3,000	–	95	–	0.00%	–
KSS	New	KOHLS CORP	$3,000	–	45	–	0.00%	–
TRI	New	THOMSON REUTERS CORP	$4,000	–	85	–	0.00%	–
ILF	Sell	ISHARES LATIN AMERICA 40 ETF	$3,000	-25.0%	100	-33.3%	0.00%	–
	New	VANGUARD REAL ESTATE INDEX FUND	$3,000	–	115	–	0.00%	–
	New	VANGUARD SMALL CAP GROWTH INDEX FUND	$3,000	–	64	–	0.00%	–
DVN	Sell	DEVON ENERGY CORP	$3,000	-96.4%	80	-95.8%	0.00%	-100.0%
CMP	New	COMPASS MINERALS INTERNATIONAL	$4,000	–	55	–	0.00%	–
CASY	New	CASEYS GENERAL STORES INC	$3,000	–	25	–	0.00%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$4,000	–	85	–	0.00%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETF	$2,000	–	68	–	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP	$4,000	-81.8%	63	-77.5%	0.00%	-100.0%
AVY	New	AVERY DENNISON CORPORATION	$4,000	–	35	–	0.00%	–
UHAL	New	AMERCO	$4,000	–	10	–	0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-10	–	0.00%	–
SDRL	Exit	SEADRILL	$0	–	-200	–	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-50	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-10	–	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-40	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-52	–	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-250	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-400	–	0.00%	–
TM	Exit	TOYOTA MOTORS CORP SPON ADR	$0	–	-43	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC A	$0	–	-24	–	-0.00%	–
NGVT	Exit	INGEVITY CORPORATION	$0	–	-78	–	-0.00%	–
USG	Exit	USG CORP COM NEW	$0	–	-225	–	-0.00%	–
BBL	Exit	BHP BILLITON PLC ADR	$0	–	-107	–	-0.00%	–
KKR	Exit	KKR & CO LP	$0	–	-250	–	-0.00%	–
ELLI	Exit	ELLI MAE INC	$0	–	-100	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-190	–	-0.00%	–
	Exit	FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT	$0	–	-1,090	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-425	–	-0.00%	–
POST	Exit	POST HOLDINGS INC	$0	–	-188	–	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP	$0	–	-500	–	-0.00%	–
FMBH	Exit	FIRST MID ILLINOIS BANCSHARES INC	$0	–	-410	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-220	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC PFD NON CONVpfd stk	$0	–	-700	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-342	–	-0.00%	–
HRB	Exit	H & R BLOCK INC	$0	–	-600	–	-0.00%	–
	Exit	FIRST TRUST INTL CAP STRENGTH PORT 32 UIT	$0	–	-1,802	–	-0.00%	–
	Exit	FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT	$0	–	-2,863	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SERVICES	$0	–	-234	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-445	–	-0.00%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-333	–	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-380	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS L.P.	$0	–	-3,000	–	-0.01%	–
BSCK	Exit	INVESCO BULLETSHS 2020 CORP BD ETF	$0	–	-5,000	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,600	–	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,332	–	-0.08%	–
BSCI	Exit	INVESCO BULLETSHS 2018 CORP BD ETF	$0	–	-33,800	–	-0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,392,000	–	147,975	–	3.28%	–
MSFT	New	MICROSOFT CORP	$21,711,000	–	220,177	–	2.60%	–
INTC	New	INTEL CORP	$19,252,000	–	387,284	–	2.30%	–
CSCO	New	CISCO SYSTEMS INC	$15,982,000	–	371,410	–	1.91%	–
PFE	New	PFIZER INC	$15,334,000	–	422,679	–	1.83%	–
XOM	New	EXXON MOBIL CORP	$13,616,000	–	164,592	–	1.63%	–
VV	New	VANGUARD LARGE CAP ETF	$11,253,000	–	90,195	–	1.35%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIALS ETF	$11,238,000	–	555,508	–	1.34%	–
KBWB	New	INVESCO KBW BANK PORT ETF	$11,050,000	–	206,113	–	1.32%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$10,687,000	–	190,400	–	1.28%	–
V	New	VISA INC	$10,503,000	–	79,296	–	1.26%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$10,434,000	–	230,325	–	1.25%	–
AMZN	New	AMAZON COM INC	$10,246,000	–	6,028	–	1.22%	–
STI	New	SUNTRUST BANKS INC	$9,955,000	–	150,789	–	1.19%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$9,717,000	–	87,969	–	1.16%	–
PACW	New	PACWEST BANCORP	$9,559,000	–	193,427	–	1.14%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$9,477,000	–	48,655	–	1.13%	–
HD	New	HOME DEPOT INC	$9,411,000	–	48,241	–	1.13%	–
NKE	New	NIKE INC CLASS B	$9,407,000	–	118,059	–	1.12%	–
CFR	New	CULLEN FROST BANKERS INC	$9,182,000	–	84,837	–	1.10%	–
ABB	New	ABB LTD SPON ADR	$9,171,000	–	421,261	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON CO	$8,816,000	–	72,654	–	1.05%	–
PG	New	PROCTER & GAMBLE CO	$8,666,000	–	111,019	–	1.04%	–
CCL	New	CARNIVAL CORP	$8,484,000	–	148,048	–	1.02%	–
ORCL	New	ORACLE CORPORATION	$8,421,000	–	191,116	–	1.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$8,211,000	–	58,776	–	0.98%	–
GOOGL	New	ALPHABET INC CL A	$8,129,000	–	7,199	–	0.97%	–
NVO	New	NOVO-NORDISK A/S SPONS ADR	$7,810,000	–	169,341	–	0.93%	–
WY	New	WEYERHAEUSER COMPANY	$7,711,000	–	211,482	–	0.92%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,692,000	–	52,838	–	0.92%	–
SDY	New	SPDR S&P DIVIDEND ETF	$7,565,000	–	81,608	–	0.90%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$7,284,000	–	51,869	–	0.87%	–
FB	New	FACEBOOK INC	$7,212,000	–	37,116	–	0.86%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$7,188,000	–	70,733	–	0.86%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,068,000	–	137,162	–	0.84%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$6,950,000	–	83,272	–	0.83%	–
TJX	New	TJX COMPANIES INC	$6,812,000	–	71,570	–	0.82%	–
TXN	New	TEXAS INSTRUMENTS INC	$6,691,000	–	60,692	–	0.80%	–
SBUX	New	STARBUCKS CORP	$6,651,000	–	136,158	–	0.80%	–
PEP	New	PEPSICO INC	$6,636,000	–	60,946	–	0.79%	–
AMGN	New	AMGEN INC	$6,625,000	–	35,887	–	0.79%	–
VDE	New	VANGUARD ENERGY ETF	$6,470,000	–	61,571	–	0.77%	–
K	New	KELLOGG CO	$6,449,000	–	92,297	–	0.77%	–
MDT	New	MEDTRONIC PLC	$6,430,000	–	75,101	–	0.77%	–
FLIR	New	FLIR SYSTEMS INC	$6,388,000	–	122,924	–	0.76%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$6,359,000	–	47,310	–	0.76%	–
IVV	New	ISHARES CORE S&P 500 ETF	$6,200,000	–	22,706	–	0.74%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$5,943,000	–	88,743	–	0.71%	–
KMB	New	KIMBERLY-CLARK CORP	$5,906,000	–	56,066	–	0.71%	–
TTE	New	TOTAL S.A. SPON ADR	$5,881,000	–	97,100	–	0.70%	–
GOOG	New	ALPHABET INC CL C	$5,873,000	–	5,264	–	0.70%	–
VYM	New	VANGUARD HIGH DVD YIELD ETF	$5,717,000	–	68,834	–	0.68%	–
LOW	New	LOWES COMPANIES INC	$5,580,000	–	58,392	–	0.67%	–
VTIP	New	VANGUARD SHORT TERM TIPS ETF	$5,578,000	–	114,176	–	0.67%	–
ADBE	New	ADOBE SYSTEMS INC	$5,560,000	–	22,803	–	0.66%	–
ON	New	ON SEMICONDUCTOR CORP	$5,464,000	–	245,775	–	0.65%	–
DISCK	New	DISCOVERY COMMUNICATIONS C	$5,430,000	–	212,940	–	0.65%	–
EMR	New	EMERSON ELECTRIC CO	$5,425,000	–	78,470	–	0.65%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,395,000	–	73,348	–	0.64%	–
DG	New	DOLLAR GENERAL CORP	$5,378,000	–	54,546	–	0.64%	–
WELL	New	WELLTOWER INC	$5,249,000	–	83,725	–	0.63%	–
TLTD	New	FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	$5,024,000	–	77,463	–	0.60%	–
WSM	New	WILLIAMS SONOMA INC	$4,917,000	–	80,104	–	0.59%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$4,904,000	–	70,597	–	0.59%	–
SPY	New	SPDR S&P500 ETF	$4,834,000	–	17,819	–	0.58%	–
SYK	New	STRYKER CORP	$4,810,000	–	28,485	–	0.58%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$4,792,000	–	68,409	–	0.57%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,759,000	–	49,240	–	0.57%	–
XLY	New	CONSUMER DISC SELECT SECTOR SPDR ETF	$4,695,000	–	42,958	–	0.56%	–
DUK	New	DUKE ENERGY CORP	$4,664,000	–	58,982	–	0.56%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$4,533,000	–	48,476	–	0.54%	–
SLB	New	SCHLUMBERGER LTD	$4,444,000	–	66,296	–	0.53%	–
OMC	New	OMNICOM GROUP	$4,371,000	–	57,315	–	0.52%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$4,231,000	–	27,087	–	0.51%	–
SJM	New	J M SMUCKER CO	$4,207,000	–	39,138	–	0.50%	–
CVS	New	CVS HEALTH CORPORATION	$4,086,000	–	63,503	–	0.49%	–
T	New	AT&T INC	$3,860,000	–	120,239	–	0.46%	–
NVS	New	NOVARTIS AG ADR	$3,856,000	–	51,042	–	0.46%	–
VLO	New	VALERO ENERGY CORP	$3,786,000	–	34,162	–	0.45%	–
VNQ	New	VANGUARD REIT INDEX ETF	$3,710,000	–	45,544	–	0.44%	–
ETN	New	EATON CORP PLC	$3,630,000	–	48,568	–	0.43%	–
QLC	New	FLEXSHARES US QLTY LGE CAP ETF	$3,471,000	–	102,160	–	0.42%	–
D	New	DOMINION ENERGY INC	$3,419,000	–	50,134	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$3,248,000	–	17,404	–	0.39%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,231,000	–	25,837	–	0.39%	–
ECL	New	ECOLAB INC	$3,164,000	–	22,550	–	0.38%	–
MMM	New	3M CO	$3,103,000	–	15,775	–	0.37%	–
IEO	New	ISHARES US OIL & GAS EXPLORATION ETF	$3,050,000	–	41,047	–	0.36%	–
BUD	New	ANHEUSER BUSCH INBEV SPON ADR	$3,021,000	–	29,988	–	0.36%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$3,002,000	–	58,849	–	0.36%	–
SNY	New	SANOFI ADR	$2,977,000	–	74,410	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,944,000	–	21,942	–	0.35%	–
TLTE	New	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	$2,928,000	–	54,323	–	0.35%	–
CVX	New	CHEVRON CORPORATION	$2,849,000	–	22,533	–	0.34%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$2,802,000	–	28,664	–	0.34%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,683,000	–	16,141	–	0.32%	–
ABBV	New	ABBVIE INC	$2,684,000	–	28,963	–	0.32%	–
AMAT	New	APPLIED MATERIALS INC	$2,579,000	–	55,835	–	0.31%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$2,578,000	–	30,890	–	0.31%	–
ABT	New	ABBOTT LABORATORIES	$2,528,000	–	41,446	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$2,429,000	–	14,543	–	0.29%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$2,406,000	–	90,502	–	0.29%	–
KEY	New	KEYCORP NEW	$2,392,000	–	122,435	–	0.29%	–
BIIB	New	BIOGEN IDEC INC	$2,345,000	–	8,078	–	0.28%	–
MRK	New	MERCK & CO INC	$2,302,000	–	37,925	–	0.28%	–
DIS	New	WALT DISNEY CO	$2,219,000	–	21,175	–	0.26%	–
CMA	New	COMERICA INC	$2,159,000	–	23,750	–	0.26%	–
VOD	New	VODAFONE GROUP PLC SP ADR	$2,145,000	–	88,227	–	0.26%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$2,143,000	–	63,220	–	0.26%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$2,126,000	–	46,311	–	0.25%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$2,082,000	–	46,750	–	0.25%	–
WTR	New	AQUA AMERICA INC	$1,931,000	–	54,866	–	0.23%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$1,931,000	–	26,960	–	0.23%	–
TILT	New	FLEXSHARES MORNINGSTAR US MKT TILT ETF	$1,879,000	–	16,523	–	0.22%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETF	$1,846,000	–	24,304	–	0.22%	–
WMT	New	WAL-MART STORES INC	$1,806,000	–	21,095	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS	$1,787,000	–	35,511	–	0.21%	–
DWDP	New	DOWDUPONT INC	$1,775,000	–	26,926	–	0.21%	–
BBT	New	BB&T CORPORATION	$1,685,000	–	33,405	–	0.20%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETF	$1,638,000	–	35,591	–	0.20%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,618,000	–	20,040	–	0.19%	–
BA	New	BOEING CO	$1,590,000	–	4,739	–	0.19%	–
AMT	New	AMERICAN TOWER CORP	$1,558,000	–	10,806	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$1,534,000	–	112,727	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,521,000	–	27,475	–	0.18%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$1,511,000	–	45,178	–	0.18%	–
UNP	New	UNION PACIFIC CORP	$1,465,000	–	10,337	–	0.18%	–
CSX	New	CSX CORP	$1,447,000	–	22,684	–	0.17%	–
KO	New	COCA COLA CO	$1,438,000	–	32,796	–	0.17%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$1,423,000	–	22,444	–	0.17%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND ETF	$1,357,000	–	221,076	–	0.16%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETF	$1,348,000	–	38,750	–	0.16%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,336,000	–	54,965	–	0.16%	–
JPM	New	JP MORGAN CHASE & CO	$1,290,000	–	12,386	–	0.15%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$1,276,000	–	30,243	–	0.15%	–
SYY	New	SYSCO CORPORATION	$1,282,000	–	18,762	–	0.15%	–
WFC	New	WELLS FARGO & CO	$1,238,000	–	22,332	–	0.15%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$1,208,000	–	10,547	–	0.14%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$1,205,000	–	9,518	–	0.14%	–
MA	New	MASTERCARD INC CL A	$1,185,000	–	6,030	–	0.14%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$1,173,000	–	23,800	–	0.14%	–
SRE	New	SEMPRA ENERGY	$1,160,000	–	9,990	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$1,089,000	–	11,351	–	0.13%	–
MCD	New	MCDONALDS CORP	$1,073,000	–	6,851	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,074,000	–	7,747	–	0.13%	–
HON	New	HONEYWELL INTL INC	$1,017,000	–	7,066	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,009,000	–	4,873	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$953,000	–	13,446	–	0.11%	–
EEM	New	ISHARES MSCI EMERGING MKT ETF	$946,000	–	21,832	–	0.11%	–
ACN	New	ACCENTURE PLC	$938,000	–	5,732	–	0.11%	–
FXI	New	ISHARES CHINA LARGE CAP ETF	$908,000	–	21,140	–	0.11%	–
HBI	New	HANESBRANDS INC	$854,000	–	38,762	–	0.10%	–
PX	New	PRAXAIR INC	$849,000	–	5,368	–	0.10%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$857,000	–	14,796	–	0.10%	–
CB	New	CHUBB LTD	$845,000	–	6,656	–	0.10%	–
GM	New	GENERAL MOTORS CO	$830,000	–	21,083	–	0.10%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$826,000	–	10,530	–	0.10%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$798,000	–	63,143	–	0.10%	–
BAX	New	BAXTER INTERNATIONAL INC	$794,000	–	10,744	–	0.10%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$787,000	–	15,185	–	0.09%	–
WSBC	New	WESBANCO INC	$774,000	–	17,185	–	0.09%	–
MO	New	ALTRIA GROUP INC	$753,000	–	13,253	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$743,000	–	7,579	–	0.09%	–
COP	New	CONOCOPHILLIPS	$723,000	–	10,381	–	0.09%	–
BSCI	New	INVESCO BULLETSHS 2018 CORP BD ETF	$715,000	–	33,800	–	0.09%	–
BAC	New	BANK OF AMERICA CORP	$708,000	–	25,132	–	0.08%	–
EWG	New	ISHARES MSCI GERMANY ETF	$701,000	–	23,388	–	0.08%	–
UL	New	UNILEVER PLC - SPON ADR	$692,000	–	12,510	–	0.08%	–
GQRE	New	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$693,000	–	11,110	–	0.08%	–
VGT	New	VANGUARD INFO TECH ETF	$690,000	–	3,800	–	0.08%	–
AGN	New	ALLERGAN PLC	$688,000	–	4,125	–	0.08%	–
WU	New	WESTERN UNION CO	$680,000	–	33,436	–	0.08%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$650,000	–	11,191	–	0.08%	–
DHR	New	DANAHER CORP	$649,000	–	6,576	–	0.08%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$651,000	–	5,332	–	0.08%	–
CL	New	COLGATE PALMOLIVE INC	$653,000	–	10,077	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INC	$644,000	–	6,056	–	0.08%	–
USB	New	US BANCORP	$641,000	–	12,809	–	0.08%	–
ITRI	New	ITRON INC	$616,000	–	10,250	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$611,000	–	21,302	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$612,000	–	4,057	–	0.07%	–
EXC	New	EXELON CORP	$604,000	–	14,176	–	0.07%	–
SCHM	New	SCHWAB US MID CAP ETF	$596,000	–	10,857	–	0.07%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETF	$597,000	–	7,646	–	0.07%	–
TPR	New	TAPESTRY INC	$590,000	–	12,635	–	0.07%	–
EZU	New	ISHARES MSCI EUROZONE ETF	$593,000	–	14,471	–	0.07%	–
QCOM	New	QUALCOMM	$588,000	–	10,482	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$577,000	–	2,409	–	0.07%	–
AFL	New	AFLAC INCORPORATED	$568,000	–	13,188	–	0.07%	–
FHI	New	FEDERATED INVESTORS INC	$567,000	–	24,320	–	0.07%	–
VFH	New	VANGUARD FINANCIALS ETF	$566,000	–	8,385	–	0.07%	–
TAN	New	INVESCO SOLAR ETF	$541,000	–	23,418	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$525,000	–	12,820	–	0.06%	–
MSA	New	MSA SAFETY INC	$528,000	–	5,480	–	0.06%	–
F	New	FORD MOTOR CO	$530,000	–	47,909	–	0.06%	–
IR	New	INGERSOLL RAND PLC DUBLIN	$520,000	–	5,798	–	0.06%	–
COST	New	COSTCO WHOLESALE CORP	$519,000	–	2,483	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$512,000	–	6,560	–	0.06%	–
STT	New	STATE STREET CORP	$512,000	–	5,503	–	0.06%	–
VO	New	VANGUARD MID CAP ETF	$500,000	–	3,169	–	0.06%	–
BLK	New	BLACKROCK INC	$475,000	–	951	–	0.06%	–
PSX	New	PHILLIPS 66	$467,000	–	4,156	–	0.06%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$472,000	–	6,417	–	0.06%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR ETF	$455,000	–	13,900	–	0.05%	–
LLY	New	ELI LILLY & CO	$445,000	–	5,213	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$442,000	–	4,110	–	0.05%	–
PPL	New	PPL CORP	$433,000	–	15,155	–	0.05%	–
MET	New	METLIFE INC	$424,000	–	9,732	–	0.05%	–
AGR	New	AVANGRID INC	$430,000	–	8,118	–	0.05%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$427,000	–	4,015	–	0.05%	–
TGT	New	TARGET CORP	$424,000	–	5,575	–	0.05%	–
TRV	New	TRAVELERS COS INC	$417,000	–	3,407	–	0.05%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$416,000	–	10,300	–	0.05%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$402,000	–	3,085	–	0.05%	–
FAST	New	FASTENAL COMPANY	$404,000	–	8,391	–	0.05%	–
VHT	New	VANGUARD HEALTHCARE ETF	$405,000	–	2,548	–	0.05%	–
WM	New	WASTE MANAGEMENT	$394,000	–	4,841	–	0.05%	–
GIS	New	GENERAL MILLS INC	$396,000	–	8,935	–	0.05%	–
BKK	New	BLACKROCK MUNI 2020 TERM TRUST ETF	$395,000	–	26,200	–	0.05%	–
MKL	New	MARKEL CORP	$364,000	–	336	–	0.04%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$372,000	–	38,870	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$369,000	–	182	–	0.04%	–
GLW	New	CORNING INC	$367,000	–	13,350	–	0.04%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$370,000	–	4,021	–	0.04%	–
CERN	New	CERNER CORP	$364,000	–	6,085	–	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$369,000	–	2,253	–	0.04%	–
IDV	New	ISHARES INTL SELECT DIVIDEND ETF	$369,000	–	11,500	–	0.04%	–
HOLX	New	HOLOGIC INC	$347,000	–	8,730	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$349,000	–	12,600	–	0.04%	–
VFC	New	V F CORPORATION	$339,000	–	4,154	–	0.04%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$346,000	–	7,505	–	0.04%	–
RHI	New	ROBERT HALF INTL INC	$344,000	–	5,288	–	0.04%	–
CMCSA	New	COMCAST CORP	$345,000	–	10,519	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$331,000	–	9,040	–	0.04%	–
XLU	New	UTILITIES SELECT SECTOR SPDR ETF	$331,000	–	6,378	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP	$337,000	–	3,130	–	0.04%	–
CAT	New	CATERPILLAR INC	$326,000	–	2,402	–	0.04%	–
AEE	New	AMEREN CORP	$324,000	–	5,327	–	0.04%	–
VEA	New	VANGUARD FTSE DEV MKT ETF	$322,000	–	7,506	–	0.04%	–
AWK	New	AMERICAN WATER WORKS CO INC	$330,000	–	3,869	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$317,000	–	4,587	–	0.04%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$306,000	–	27,095	–	0.04%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$306,000	–	5,770	–	0.04%	–
PPG	New	PPG INDUSTRIES	$300,000	–	2,894	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$301,000	–	1,226	–	0.04%	–
DE	New	DEERE & COMPANY	$295,000	–	2,111	–	0.04%	–
FDX	New	FEDEX CORP	$295,000	–	1,298	–	0.04%	–
NUE	New	NUCOR CORP	$295,000	–	4,720	–	0.04%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLC	$295,000	–	6,210	–	0.04%	–
CLX	New	CLOROX	$284,000	–	2,101	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$283,000	–	1,285	–	0.03%	–
SYMC	New	SYMANTEC CORP	$279,000	–	13,510	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG SP ADR	$278,000	–	1,500	–	0.03%	–
UTL	New	UNITIL CORPORATION	$274,000	–	5,380	–	0.03%	–
MMC	New	MARSH & MCLENNAN CO INC	$264,000	–	3,226	–	0.03%	–
XYL	New	XYLEM INC	$267,000	–	3,960	–	0.03%	–
NSP	New	INSPERITY INC	$271,000	–	2,840	–	0.03%	–
GPS	New	GAP INC	$266,000	–	8,205	–	0.03%	–
CMI	New	CUMMINS INC	$257,000	–	1,930	–	0.03%	–
CATC	New	CAMBRIDGE BANCORP	$260,000	–	3,000	–	0.03%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$259,000	–	10,016	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$259,000	–	4,317	–	0.03%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$255,000	–	1,774	–	0.03%	–
VTR	New	VENTAS INC	$252,000	–	4,420	–	0.03%	–
CDK	New	CDK GLOBAL INC	$250,000	–	3,836	–	0.03%	–
NDAQ	New	NASDAQ INC	$247,000	–	2,705	–	0.03%	–
POLY	New	PLANTRONICS INC	$246,000	–	3,225	–	0.03%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$231,000	–	1,482	–	0.03%	–
ENB	New	ENBRIDGE INC	$238,000	–	6,674	–	0.03%	–
FE	New	FIRST ENERGY CORP	$236,000	–	6,563	–	0.03%	–
WAT	New	WATERS CORP	$232,000	–	1,200	–	0.03%	–
FTV	New	FORTIVE CORP	$233,000	–	3,020	–	0.03%	–
IDXX	New	IDEXX LABORATORIES INC	$235,000	–	1,080	–	0.03%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$216,000	–	1,900	–	0.03%	–
EZA	New	ISHARES SOUTH AFRICA ETF	$211,000	–	3,658	–	0.02%	–
ENTG	New	ENTEGRIS INC	$210,000	–	6,184	–	0.02%	–
OFG	New	OFG BANCORP	$207,000	–	14,705	–	0.02%	–
MS	New	MORGAN STANLEY	$211,000	–	4,459	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$208,000	–	4,065	–	0.02%	–
KHC	New	KRAFT HEINZ CO, THE	$209,000	–	3,334	–	0.02%	–
MCK	New	MCKESSON CORPORATION	$207,000	–	1,553	–	0.02%	–
TIP	New	ISHARES TIPS BOND ETF	$206,000	–	1,829	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$211,000	–	1,134	–	0.02%	–
APH	New	AMPHENOL CORP	$200,000	–	2,292	–	0.02%	–
IVZ	New	INVESCO LTD	$199,000	–	7,475	–	0.02%	–
RY	New	ROYAL BANK OF CANADA	$203,000	–	2,700	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$204,000	–	575	–	0.02%	–
EPD	New	ENTERPRISE PRODUCTS PRTN LP	$202,000	–	7,313	–	0.02%	–
DCI	New	DONALDSON CO INC	$195,000	–	4,313	–	0.02%	–
USMV	New	EDGE MSCI MINIMUM VOLATILITY USA ETF	$191,000	–	3,590	–	0.02%	–
JWN	New	NORDSTROM INC	$190,000	–	3,667	–	0.02%	–
UN	New	UNILEVER NV	$189,000	–	3,385	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$195,000	–	3,324	–	0.02%	–
ALL	New	ALLSTATE CORP	$189,000	–	2,075	–	0.02%	–
CRM	New	SALESFORCE.COM INC	$185,000	–	1,357	–	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$187,000	–	800	–	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO	$181,000	–	2,212	–	0.02%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$180,000	–	1,325	–	0.02%	–
VMC	New	VULCAN MATERIALS CO	$184,000	–	1,423	–	0.02%	–
NRG	New	NRG ENERGY INC	$172,000	–	5,600	–	0.02%	–
PAYX	New	PAYCHEX INC	$173,000	–	2,530	–	0.02%	–
AES	New	AES CORPORATION	$173,000	–	12,915	–	0.02%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUE ETF	$172,000	–	1,053	–	0.02%	–
AZO	New	AUTOZONE INC	$174,000	–	260	–	0.02%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETF	$170,000	–	2,000	–	0.02%	–
SO	New	SOUTHERN CO	$164,000	–	3,545	–	0.02%	–
AET	New	AETNA INC	$165,000	–	897	–	0.02%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$171,000	–	2,040	–	0.02%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$156,000	–	3,650	–	0.02%	–
NAVI	New	NAVIENT CORP	$156,000	–	12,000	–	0.02%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$161,000	–	1,574	–	0.02%	–
CELG	New	CELGENE CORP	$158,000	–	1,984	–	0.02%	–
NVDA	New	NVIDIA CORP	$156,000	–	658	–	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP	$155,000	–	2,867	–	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$154,000	–	5,990	–	0.02%	–
HCP	New	HCP INC	$147,000	–	5,684	–	0.02%	–
SCZ	New	ISHARES MSCI EAFE SM CAP ETF	$153,000	–	2,430	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST ETF	$149,000	–	14,685	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$147,000	–	1,323	–	0.02%	–
MBB	New	ISHARES MBS ETF	$141,000	–	1,358	–	0.02%	–
KLAC	New	KLA TENCOR CORP	$146,000	–	1,420	–	0.02%	–
VB	New	MFC VANGUARD SMALL CAP ETF	$140,000	–	900	–	0.02%	–
CINF	New	CINCINNATI FINANCIAL CORP	$141,000	–	2,110	–	0.02%	–
GXC	New	SPDR S&P CHINA ETF	$146,000	–	1,390	–	0.02%	–
CVG	New	CONVERGYS CORP	$145,000	–	5,950	–	0.02%	–
C	New	CITIGROUP INC COM	$144,000	–	2,156	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$142,000	–	10,230	–	0.02%	–
KRE	New	SPDR S&P REGIONAL BANKING ETF	$143,000	–	2,345	–	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$133,000	–	1,098	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$133,000	–	2,508	–	0.02%	–
YUM	New	YUM BRANDS INC	$132,000	–	1,680	–	0.02%	–
DOV	New	DOVER CORP	$132,000	–	1,810	–	0.02%	–
ETR	New	ENTERGY CORP	$131,000	–	1,616	–	0.02%	–
VUG	New	VANGUARD GROWTH ETF	$135,000	–	900	–	0.02%	–
UNM	New	UNUM GROUP	$132,000	–	3,566	–	0.02%	–
APA	New	APACHE CORP	$136,000	–	2,900	–	0.02%	–
CNC	New	CENTENE CORP	$123,000	–	997	–	0.02%	–
TTEK	New	TETRA TECH INC	$123,000	–	2,108	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$125,000	–	2,735	–	0.02%	–
RTN	New	RAYTHEON CO	$124,000	–	640	–	0.02%	–
FTS	New	FORTIS INC	$129,000	–	4,060	–	0.02%	–
SMOG	New	VANECK VECTORS GLOBAL ALT ENERGY ETF	$124,000	–	2,115	–	0.02%	–
NTRS	New	NORTHERN TRUST CORP	$124,000	–	1,207	–	0.02%	–
VNQI	New	VANGUARD GLBL EX US REAL EST ETF	$116,000	–	2,000	–	0.01%	–
PCAR	New	PACCAR INC	$113,000	–	1,831	–	0.01%	–
IGV	New	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$113,000	–	620	–	0.01%	–
BLL	New	BALL CORP	$105,000	–	2,950	–	0.01%	–
BSCK	New	INVESCO BULLETSHS 2020 CORP BD ETF	$105,000	–	5,000	–	0.01%	–
VSS	New	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	$110,000	–	953	–	0.01%	–
WWD	New	WOODWARD INC. COM	$110,000	–	1,429	–	0.01%	–
MPC	New	MARATHON PETROLEUM CORP	$108,000	–	1,546	–	0.01%	–
DLR	New	DIGITAL REALTY TRUST INC	$105,000	–	945	–	0.01%	–
ACWI	New	ISHARES MSCI ACWI INDEX ETF	$107,000	–	1,500	–	0.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$112,000	–	829	–	0.01%	–
HUM	New	HUMANA INC COM	$111,000	–	372	–	0.01%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$111,000	–	523	–	0.01%	–
VOO	New	VANGUARD S&P 500 ETF	$97,000	–	389	–	0.01%	–
VPU	New	VANGUARD UTILITIES ETF	$98,000	–	850	–	0.01%	–
EWL	New	ISHARES MSCI SWITZERLAND ETF	$102,000	–	3,139	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$98,000	–	4,023	–	0.01%	–
GBIL	New	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	$100,000	–	1,000	–	0.01%	–
VOX	New	VANGUARD TELECOMMUNICATIONS ETF	$90,000	–	1,065	–	0.01%	–
APC	New	ANADARKO PETROLEUM CORP	$95,000	–	1,300	–	0.01%	–
XRX	New	XEROX CORPORATION	$96,000	–	4,007	–	0.01%	–
HPQ	New	HP INC	$91,000	–	4,018	–	0.01%	–
VXF	New	VANGUARD EXTENDED MARKET ETF	$91,000	–	775	–	0.01%	–
OKE	New	ONEOK INC	$94,000	–	1,350	–	0.01%	–
IEZ	New	ISHARES US OIL EQUIPMENT & SERVICES ETF	$87,000	–	2,395	–	0.01%	–
DVN	New	DEVON ENERGY CORP	$84,000	–	1,915	–	0.01%	–
EVI	New	ENVIROSTAR INC	$81,000	–	2,000	–	0.01%	–
HAL	New	HALLIBURTON CO	$81,000	–	1,802	–	0.01%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$82,000	–	730	–	0.01%	–
EMB	New	ISHARES JP MORGAN USD EMERG MKT BOND ETF	$82,000	–	770	–	0.01%	–
CTXS	New	CITRIX SYSTEMS INC	$80,000	–	762	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$86,000	–	1,093	–	0.01%	–
MRO	New	MARATHON OIL CORP	$87,000	–	4,157	–	0.01%	–
NGG	New	NATIONAL GRID PLC SPON ADR	$85,000	–	1,525	–	0.01%	–
HQL	New	TEKLA LIFE SCIENCES INVESTOR	$73,000	–	3,905	–	0.01%	–
INTU	New	INTUIT	$77,000	–	377	–	0.01%	–
STE	New	STERIS PLC	$79,000	–	750	–	0.01%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$78,000	–	460	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$78,000	–	4,383	–	0.01%	–
CA	New	CA INC	$77,000	–	2,140	–	0.01%	–
NTAP	New	NETAPP INC	$77,000	–	980	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$76,000	–	186	–	0.01%	–
TAP	New	MOLSON COORS BREWING CO	$72,000	–	1,055	–	0.01%	–
MTD	New	METTLER-TOLEDO INTL INC	$75,000	–	129	–	0.01%	–
RAVI	New	FLEXSHARES READY ACCESS VARIABLE INC ETF	$79,000	–	1,052	–	0.01%	–
CPB	New	CAMPBELL SOUP COMPANY	$72,000	–	1,780	–	0.01%	–
JCOM	New	J2 GLOBAL INC	$71,000	–	825	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$66,000	–	600	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$65,000	–	214	–	0.01%	–
HIIQ	New	HEALTH INSURANCE INNOVATIONS INC	$65,000	–	2,000	–	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKT ETF	$68,000	–	1,300	–	0.01%	–
EWH	New	ISHARES MSCI HONG KONG ETF	$63,000	–	2,600	–	0.01%	–
SCHW	New	CHARLES SCHWAB CORP	$63,000	–	1,226	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$68,000	–	1,603	–	0.01%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETF	$67,000	–	1,423	–	0.01%	–
URI	New	UNITED RENTALS INC	$65,000	–	438	–	0.01%	–
ITOT	New	ISHARES CORE S&P TOTAL US STK MKT ETF	$68,000	–	1,093	–	0.01%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$70,000	–	100	–	0.01%	–
MUB	New	ISHARES NATL MUNI BOND ETF	$55,000	–	500	–	0.01%	–
HYG	New	ISHARES IBOXX H/Y CORP BOND ETF	$60,000	–	701	–	0.01%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETF	$61,000	–	600	–	0.01%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$61,000	–	350	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$61,000	–	457	–	0.01%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$58,000	–	1,585	–	0.01%	–
KMT	New	KENNAMETAL INC	$59,000	–	1,655	–	0.01%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETF	$55,000	–	820	–	0.01%	–
BCE	New	BCE INC	$60,000	–	1,480	–	0.01%	–
O	New	REALTY INCOME CORP	$55,000	–	1,029	–	0.01%	–
MAS	New	MASCO CORP	$61,000	–	1,640	–	0.01%	–
CBS	New	CBS CORP	$61,000	–	1,079	–	0.01%	–
BHB	New	BAR HARBOR BANKSHARES	$56,000	–	1,863	–	0.01%	–
CME	New	CME GROUP INC	$59,000	–	357	–	0.01%	–
AEG	New	AEGON N V	$55,000	–	9,255	–	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS L.P.	$57,000	–	3,000	–	0.01%	–
BMO	New	BANK OF MONTREAL	$62,000	–	800	–	0.01%	–
ADSK	New	AUTODESK INC	$60,000	–	455	–	0.01%	–
MUR	New	MURPHY OIL CORP	$49,000	–	1,450	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$54,000	–	781	–	0.01%	–
PEG	New	PUBLIC SER INTER GROUP INC	$47,000	–	875	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COM	$48,000	–	893	–	0.01%	–
AMP	New	AMERIPRISE FINANCIAL INC	$46,000	–	332	–	0.01%	–
GOLD	New	RANGOLD RESOURCES LTD ADR	$54,000	–	700	–	0.01%	–
WP	New	WORLDPAY INC	$52,000	–	635	–	0.01%	–
SHPG	New	SHIRE PLC-ADR	$53,000	–	313	–	0.01%	–
LNC	New	LINCOLN NATIONAL CORP	$48,000	–	775	–	0.01%	–
HCI	New	HCI GROUP INC	$52,000	–	1,240	–	0.01%	–
GLD	New	SPDR GOLD SHARES ETF	$53,000	–	450	–	0.01%	–
HRS	New	HARRIS CORP	$49,000	–	339	–	0.01%	–
TRP	New	TRANSCANADA CORP	$54,000	–	1,250	–	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC CL V	$49,000	–	585	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$48,000	–	2,650	–	0.01%	–
ZION	New	ZIONS BANCORPORATION	$48,000	–	915	–	0.01%	–
ANDV	New	ANDEAVOR	$50,000	–	380	–	0.01%	–
TOL	New	TOLL BROTHERS INC	$54,000	–	1,450	–	0.01%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$52,000	–	750	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$53,000	–	684	–	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$48,000	–	361	–	0.01%	–
ENR	New	ENERGIZER HOLDINGS INC	$47,000	–	740	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$41,000	–	450	–	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$40,000	–	727	–	0.01%	–
CLH	New	CLEAN HARBORS INC	$40,000	–	712	–	0.01%	–
GWW	New	GRAINGER WW INC	$41,000	–	133	–	0.01%	–
IVW	New	ISHARES S&P GROWTH INDEX ETF	$41,000	–	250	–	0.01%	–
IYH	New	ISHARES U S HEALTHCARE ETF	$45,000	–	250	–	0.01%	–
EFV	New	ISHARES MSCI EAFE VALUE ETF	$39,000	–	750	–	0.01%	–
BHP	New	BHP BILLITON LTD SPON ADR	$38,000	–	750	–	0.01%	–
KMI	New	KINDER MORGAN INC	$45,000	–	2,555	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$38,000	–	200	–	0.01%	–
PHM	New	PULTE GROUP INC	$44,000	–	1,537	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETF	$43,000	–	450	–	0.01%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$38,000	–	774	–	0.01%	–
PPR	New	VOYA PRIME RATE TRUST	$38,000	–	7,581	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$38,000	–	492	–	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$39,000	–	950	–	0.01%	–
MORN	New	MORNINGSTAR INC	$31,000	–	245	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$30,000	–	975	–	0.00%	–
AVT	New	AVNET INC	$37,000	–	865	–	0.00%	–
SAP	New	SAP AG SPON ADR	$31,000	–	264	–	0.00%	–
DOX	New	AMDOCS LIMITED	$31,000	–	470	–	0.00%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWTH ETF	$35,000	–	185	–	0.00%	–
ICF	New	ISHARES COHEN & STEERS REIT ETF	$31,000	–	309	–	0.00%	–
IBDM	New	ISHARES IBONDS DEC 2021 TERM CORP ETF	$34,000	–	1,415	–	0.00%	–
EV	New	EATON VANCE CORP	$35,000	–	664	–	0.00%	–
TSLA	New	TESLA INC	$34,000	–	100	–	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$33,000	–	1,500	–	0.00%	–
DTN	New	WISDOMTREE DVD EX FINANCIAL ETF	$35,000	–	400	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$34,000	–	381	–	0.00%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$30,000	–	200	–	0.00%	–
IDA	New	IDACORP INC	$37,000	–	400	–	0.00%	–
BHV	New	BLACKROCK VIRGINIA MUNI BOND TRUST	$36,000	–	2,151	–	0.00%	–
TXT	New	TEXTRON INC	$32,000	–	493	–	0.00%	–
WGL	New	WGL HOLDINGS INC	$30,000	–	333	–	0.00%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORP ETF	$34,000	–	1,410	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL B	$37,000	–	750	–	0.00%	–
BIO	New	BIO RAD LABORATORIES INC	$33,000	–	114	–	0.00%	–
ANSS	New	ANSYS INC	$32,000	–	184	–	0.00%	–
WPP	New	WPP PLC SPON ADR	$31,000	–	392	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$31,000	–	808	–	0.00%	–
IT	New	GARTNER INC	$21,000	–	158	–	0.00%	–
LUMN	New	CENTURYLINK INC	$25,000	–	1,334	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$21,000	–	475	–	0.00%	–
LEN	New	LENNAR CORP CL A	$21,000	–	400	–	0.00%	–
CPT	New	CAMDEN PROPERTY TRUST	$24,000	–	268	–	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$28,000	–	225	–	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$27,000	–	436	–	0.00%	–
IBDS	New	ISHARES IBONDS DEC 2027 TERM CORP ETF	$25,000	–	1,043	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$25,000	–	72	–	0.00%	–
DEO	New	DIAGEO PLC SPON ADR	$26,000	–	180	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FUND	$23,000	–	1,814	–	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC	$25,000	–	800	–	0.00%	–
IEX	New	IDEX CORPORATION	$29,000	–	211	–	0.00%	–
EOG	New	EOG RES INC COM	$25,000	–	200	–	0.00%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORP ETF	$25,000	–	1,030	–	0.00%	–
FRC	New	FIRST REPUBLIC BANK CA	$22,000	–	230	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$25,000	–	445	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$23,000	–	200	–	0.00%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORP ETF	$25,000	–	1,015	–	0.00%	–
HSBCPRA	New	HSBC HLDGS PLCpfd stk	$27,000	–	1,000	–	0.00%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$21,000	–	1,194	–	0.00%	–
IGSB	New	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$21,000	–	200	–	0.00%	–
WRK	New	WESTROCK COMPANY	$27,000	–	471	–	0.00%	–
VCLT	New	VANGUARD LONG TERM CORP BD ETF	$25,000	–	285	–	0.00%	–
STPZ	New	PIMCO 1-5 YEARS U S TIPS INDEX ETF	$21,000	–	400	–	0.00%	–
GGG	New	GRACO INC	$25,000	–	549	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SERVICES	$25,000	–	234	–	0.00%	–
MKSI	New	MKS INSTRUMENTS INC	$24,000	–	250	–	0.00%	–
CPRT	New	COPART INC	$25,000	–	450	–	0.00%	–
FDS	New	FACTSET RESEARCH SYS INC	$25,000	–	126	–	0.00%	–
	New	FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT	$29,000	–	2,863	–	0.00%	–
DTE	New	DTE ENERGY CO	$28,000	–	275	–	0.00%	–
GNTX	New	GENTEX CORP	$22,000	–	960	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN INC	$26,000	–	242	–	0.00%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETF	$25,000	–	296	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$23,000	–	79	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$23,000	–	66	–	0.00%	–
	New	FIRST TRUST INTL CAP STRENGTH PORT 32 UIT	$21,000	–	1,802	–	0.00%	–
VTV	New	VANGUARD VALUE ETF	$25,000	–	239	–	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$27,000	–	400	–	0.00%	–
EFX	New	EQUIFAX INCORPORATED	$29,000	–	231	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETF	$22,000	–	790	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$22,000	–	280	–	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$24,000	–	540	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$21,000	–	290	–	0.00%	–
A	New	AGILENT TECHNOLOGIES	$21,000	–	338	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$14,000	–	290	–	0.00%	–
DGS	New	WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF	$18,000	–	375	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$17,000	–	525	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$16,000	–	100	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC	$15,000	–	375	–	0.00%	–
KBE	New	SPDR S&P BANK ETF	$13,000	–	285	–	0.00%	–
POST	New	POST HOLDINGS INC	$16,000	–	188	–	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$14,000	–	315	–	0.00%	–
ABMD	New	ABIOMED INC	$20,000	–	50	–	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DVD ETF	$16,000	–	522	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGY LTD	$17,000	–	173	–	0.00%	–
FMBH	New	FIRST MID ILLINOIS BANCSHARES INC	$16,000	–	410	–	0.00%	–
DIA	New	SPDR DJIA TRUST ETF	$15,000	–	60	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$17,000	–	237	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$20,000	–	132	–	0.00%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETF	$17,000	–	94	–	0.00%	–
	New	FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT	$13,000	–	1,090	–	0.00%	–
VIAB	New	VIACOM INC	$15,000	–	504	–	0.00%	–
	New	DREYFUS GLOBAL REAL RETURN FUND I	$15,000	–	1,052	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$19,000	–	166	–	0.00%	–
KVHI	New	KVH INDUSTRIES INC	$20,000	–	1,483	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$14,000	–	233	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$18,000	–	425	–	0.00%	–
BLKB	New	BLACKBAUD INC	$14,000	–	140	–	0.00%	–
ATR	New	APTARGROUP INC	$16,000	–	170	–	0.00%	–
PFF	New	ISHARES US PREF STOCK ETF	$15,000	–	390	–	0.00%	–
	New	NEUBERGER BERMAN GENESIS FUND	$15,000	–	242	–	0.00%	–
MTCH	New	MATCH GROUP INC	$13,000	–	342	–	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP	$13,000	–	748	–	0.00%	–
NI	New	NISOURCE INC	$14,000	–	522	–	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETF	$20,000	–	100	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INC	$13,000	–	75	–	0.00%	–
CSL	New	CARLISLE COMPANIES INC	$18,000	–	164	–	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLC PFD NON CONVpfd stk	$19,000	–	700	–	0.00%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH ETF	$18,000	–	78	–	0.00%	–
	New	NEW ALTERNATIVES FUND	$16,000	–	303	–	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETF	$14,000	–	156	–	0.00%	–
PKO	New	PIMCO INCOME OPPORTUNITY FUND	$14,000	–	500	–	0.00%	–
SUI	New	SUN COMMUNITIES INC	$18,000	–	185	–	0.00%	–
IXP	New	ISHARES GLOBAL TELECOM ETF	$18,000	–	336	–	0.00%	–
BX	New	THE BLACKSTONE GROUP LP	$20,000	–	620	–	0.00%	–
HRB	New	H & R BLOCK INC	$14,000	–	600	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$15,000	–	353	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$15,000	–	74	–	0.00%	–
BSJK	New	INVESCO BULLETSHS 2020 HI YLD CORP BD ETF	$16,000	–	650	–	0.00%	–
BSJJ	New	INVESCO BULLETSHS 2019 HI YLD CORP BD ETF	$19,000	–	800	–	0.00%	–
PF	New	PINNACLE FOODS INC	$17,000	–	265	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$17,000	–	300	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR	$15,000	–	200	–	0.00%	–
PSCH	New	INVESCO S&P SMALLCAP HEALTH ETF	$18,000	–	137	–	0.00%	–
PSCT	New	INVESCO S&P SMALLCAP INFO TECH ETF	$14,000	–	168	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$13,000	–	75	–	0.00%	–
	New	ALLIANZGI NFJ MIDCAP VALUE FUND C	$14,000	–	553	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP	$14,000	–	500	–	0.00%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$14,000	–	164	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$15,000	–	366	–	0.00%	–
OGE	New	OGE ENERGY CORP	$16,000	–	450	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$15,000	–	164	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$18,000	–	119	–	0.00%	–
LLL	New	L3 TECHNOLOGIES INC	$19,000	–	100	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$14,000	–	60	–	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$13,000	–	585	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$20,000	–	1,350	–	0.00%	–
JBHT	New	JB HUNT TRANSPORT SERVICES INC	$16,000	–	133	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$17,000	–	1,163	–	0.00%	–
HES	New	HESS CORP	$15,000	–	220	–	0.00%	–
PBI	New	PITNEY BOWES INC	$13,000	–	1,490	–	0.00%	–
THG	New	HANOVER INSURANCE GROUP INC	$17,000	–	140	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC	$9,000	–	110	–	0.00%	–
NOK	New	NOKIA CORP ADR	$9,000	–	1,510	–	0.00%	–
HYS	New	PIMCO 0-5 HIGH YIELD CORP ETF	$7,000	–	69	–	0.00%	–
MINT	New	PIMCO ENH SHORT MAT ACTIVE ETF	$7,000	–	66	–	0.00%	–
MXIM	New	MAXIM INTERGRATED PRODS INC	$6,000	–	100	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC A	$7,000	–	24	–	0.00%	–
RPM	New	RPM INTERNATIONAL INC	$10,000	–	166	–	0.00%	–
LOGM	New	LOGMEIN INC	$5,000	–	52	–	0.00%	–
RELX	New	RELX PLC SPON ADR	$12,000	–	536	–	0.00%	–
COL	New	ROCKWELL COLLINS INC	$12,000	–	90	–	0.00%	–
EL	New	ESTEE LAUDER COMPANIES INC	$9,000	–	63	–	0.00%	–
KR	New	KROGER CO	$9,000	–	300	–	0.00%	–
XTL	New	SPDR S&P TELECOM ETF	$8,000	–	105	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRONICS	$11,000	–	257	–	0.00%	–
CRL	New	CHARLES RIVER LABORATORIES	$5,000	–	48	–	0.00%	–
KKR	New	KKR & CO LP	$6,000	–	250	–	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$8,000	–	200	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANY	$8,000	–	100	–	0.00%	–
AME	New	AMETEK INC NEW	$5,000	–	65	–	0.00%	–
IGIB	New	ISHARES INTERM CREDIT BOND ETF	$10,000	–	98	–	0.00%	–
IFGL	New	ISHARES INTL DEVELOPED REAL ESTATE ETF	$9,000	–	324	–	0.00%	–
IYK	New	ISHARES US CONSUMER GOODS ETF	$8,000	–	70	–	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$9,000	–	246	–	0.00%	–
NOW	New	SERVICENOW INC	$8,000	–	46	–	0.00%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETF	$9,000	–	57	–	0.00%	–
AOS	New	SMITH A O CORP	$7,000	–	122	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$11,000	–	220	–	0.00%	–
SRCL	New	STERICYCLE INC	$11,000	–	169	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV ADR	$9,000	–	540	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$5,000	–	140	–	0.00%	–
IAU	New	ISHARES GOLD TRUST ETF	$9,000	–	765	–	0.00%	–
BSCL	New	INVESCO BULLETSHS 2021 CORP BD ETF	$6,000	–	299	–	0.00%	–
TGEN	New	TECOGEN INC	$9,000	–	2,356	–	0.00%	–
PSCM	New	INVESCO S&P SMALLCAP MATERIALS ETF	$5,000	–	96	–	0.00%	–
PIO	New	INVESCO GLOBAL WATER ETF	$11,000	–	450	–	0.00%	–
SPHD	New	INVESCO S&P 500 HIGH DVD LOW VOL ETF	$7,000	–	182	–	0.00%	–
THO	New	THOR INDS INC	$10,000	–	100	–	0.00%	–
DDD	New	3D SYSTEMS CORP	$5,000	–	360	–	0.00%	–
TM	New	TOYOTA MOTORS CORP SPON ADR	$6,000	–	43	–	0.00%	–
TRU	New	TRANSUNION	$7,000	–	100	–	0.00%	–
NGVT	New	INGEVITY CORPORATION	$6,000	–	78	–	0.00%	–
USG	New	USG CORP COM NEW	$10,000	–	225	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP	$6,000	–	50	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$5,000	–	49	–	0.00%	–
FCEA	New	FOREST CITY REALTY TRUST A	$9,000	–	416	–	0.00%	–
FLR	New	FLUOR CORP	$9,000	–	175	–	0.00%	–
BC	New	BRUNSWICK CORP	$6,000	–	96	–	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$6,000	–	45	–	0.00%	–
VAW	New	VANGUARD MATERIALS ETF	$11,000	–	80	–	0.00%	–
VCIT	New	VANGUARD INTERM TERM CORP BOND ETF	$6,000	–	70	–	0.00%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUST	$9,000	–	73	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$6,000	–	100	–	0.00%	–
CRH	New	CRH PLC SPON ADR	$10,000	–	270	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$10,000	–	100	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$8,000	–	118	–	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$9,000	–	840	–	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$5,000	–	126	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$12,000	–	190	–	0.00%	–
ELLI	New	ELLI MAE INC	$10,000	–	100	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$7,000	–	50	–	0.00%	–
EVT	New	EATON VANCE TAX ADV DIV INC FUND	$11,000	–	475	–	0.00%	–
WEX	New	WEX INC	$12,000	–	61	–	0.00%	–
WHLR	New	WHEELER REAL ESTATE INVESTMENT TRUST	$5,000	–	1,259	–	0.00%	–
XEL	New	XCEL ENERGY INC	$5,000	–	120	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$6,000	–	75	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC COM	$11,000	–	1,000	–	0.00%	–
ZTS	New	ZOETIS INC	$10,000	–	119	–	0.00%	–
ADNT	New	ADIENT PLC	$6,000	–	116	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL A	$9,000	–	150	–	0.00%	–
CE	New	CELANESE CORP - SERIES A	$7,000	–	60	–	0.00%	–
CGNX	New	COGNEX CORP	$10,000	–	214	–	0.00%	–
BBL	New	BHP BILLITON PLC ADR	$5,000	–	107	–	0.00%	–
TRXC	New	TRANSENTERIX INC	$1,000	–	250	–	0.00%	–
SDRL	New	SEADRILL	$0	–	200	–	0.00%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEX ETF	$2,000	–	100	–	0.00%	–
DAN	New	DANA INC	$3,000	–	140	–	0.00%	–
LENB	New	LENNAR CORP CL B	$0	–	8	–	0.00%	–
ILF	New	ISHARES LATIN AMERICA 40 ETF	$4,000	–	150	–	0.00%	–
SNAP	New	SNAP INC	$1,000	–	100	–	0.00%	–
PCG	New	PG&E CORP	$4,000	–	100	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	400	–	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$2,000	–	22	–	0.00%	–
ALKS	New	ALKERMES PLC	$3,000	–	79	–	0.00%	–
AIGWS	New	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$1,000	–	74	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,000	–	128	–	0.00%	–
MFGP	New	MICRO FOCUS INTL SPON ADR	$2,000	–	121	–	0.00%	–
BMS	New	BEMIS COMPANY	$4,000	–	100	–	0.00%	–
TOTL	New	SPDR DOUBLELINE TR TACT ETF	$2,000	–	50	–	0.00%	–
DCMYY	New	NTT DOCOMO INC SPON ADR	$4,000	–	152	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$1,000	–	3	–	0.00%	–
PNR	New	PENTAIR PLC	$0	–	10	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$4,000	–	20	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	200	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$3,000	–	140	–	0.00%	–
WBC	New	WABCO HOLDINGS INC	$4,000	–	33	–	0.00%	–
ASIX	New	ADVANSIX INC	$2,000	–	52	–	0.00%	–
VREX	New	VAREX IMAGING CORP	$1,000	–	40	–	0.00%	–
FDC	New	FIRST DATA CORPORATION	$2,000	–	100	–	0.00%	–
CC	New	CHEMOURS CO	$4,000	–	80	–	0.00%	–
CI	New	CIGNA CORPORATION	$4,000	–	21	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	10	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND	$2,000	–	500	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$4,000	–	58	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG ADR	$4,000	–	75	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$2,000	–	50	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
FL	Exit	FOOT LOCKER INC	$0	–	-50	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RESOURCES CORP	$0	–	-17	–	0.00%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-20	–	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-16	–	0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20	–	0.00%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY ETF	$0	–	-250	–	0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA INDEX ETF	$0	–	-100	–	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2	–	0.00%	–
SONY	Exit	SONY CORP SPON ADR	$0	–	-35	–	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-610	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-80	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-400	–	0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6	–	0.00%	–
SNAP	Exit	SNAP INC	$0	–	-100	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-50	–	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-25	–	0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-59	–	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC TRUST	$0	–	-2	–	0.00%	–
JBGS	Exit	JBG SMITH PROPERTIES	$0	–	-78	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTL SPON ADR	$0	–	-89	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$0	–	-74	–	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-66	–	0.00%	–
TIME	Exit	TIME INC	$0	–	-37	–	0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-79	–	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-82	–	0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPON ADR	$0	–	-152	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-26	–	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-16	–	0.00%	–
NVG	Exit	NUVEEN AMT FREE MUNI CRED INC ETF	$0	–	-144	–	0.00%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETF	$0	–	-2	–	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-15	–	0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-20	–	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-250	–	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-42	–	0.00%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-28	–	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND	$0	–	-500	–	0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG ADR	$0	–	-75	–	-0.00%	–
PJP	Exit	POWERSHARES DYNAMIC PHARMA ETF	$0	–	-150	–	-0.00%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-360	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-50	–	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-200	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-50	–	-0.00%	–
E	Exit	ENI SPA SPON ADR	$0	–	-129	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC COM	$0	–	-1,000	–	-0.00%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-49	–	-0.00%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-170	–	-0.00%	–
TGEN	Exit	TECOGEN INC	$0	–	-2,356	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-140	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-164	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-68	–	-0.00%	–
BBL	Exit	BHP BILLITON PLC ADR	$0	–	-107	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-100	–	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-85	–	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-95	–	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-126	–	-0.00%	–
PIO	Exit	POWERSHARES GLOBAL WATER ETF	$0	–	-450	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC CL V	$0	–	-50	–	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-124	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-146	–	-0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-175	–	-0.00%	–
IGIB	Exit	ISHARES INTERM CREDIT BOND ETF	$0	–	-98	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-160	–	-0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-125	–	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SBI	$0	–	-1,828	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-130	–	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-110	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-29	–	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-585	–	-0.00%	–
SCHH	Exit	SCHWAB US REIT ETF	$0	–	-250	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-96	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-46	–	-0.00%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-241	–	-0.00%	–
BPT	Exit	BP PRUDHOE BAY ROYALTY TRUST	$0	–	-200	–	-0.00%	–
XTL	Exit	SPDR S&P TELECOM ETF	$0	–	-105	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-120	–	-0.00%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-63	–	-0.00%	–
	Exit	BNY MELLON INCOME STOCK FUND INV	$0	–	-853	–	-0.00%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETF	$0	–	-45	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-75	–	-0.00%	–
KBH	Exit	KB HOME	$0	–	-200	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-80	–	-0.00%	–
CRH	Exit	CRH PLC SPON ADR	$0	–	-270	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COMPANY	$0	–	-100	–	-0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FUND	$0	–	-1,023	–	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-110	–	-0.00%	–
EVT	Exit	EATON VANCE TAX ADV DIV INC FUND	$0	–	-475	–	-0.00%	–
IYK	Exit	ISHARES US CONSUMER GOODS ETF	$0	–	-70	–	-0.00%	–
ASTE	Exit	ASTEC INDUSTRIES INC	$0	–	-100	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-170	–	-0.00%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-33	–	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-200	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-157	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-54	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC	$0	–	-74	–	-0.00%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-166	–	-0.00%	–
FCEA	Exit	FOREST CITY REALTY TRUST A	$0	–	-416	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-110	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-200	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-96	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-130	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-390	–	-0.00%	–
SPSB	Exit	SPDR BARCLAYS S/T CORP BD ETF	$0	–	-300	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-61	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-96	–	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-118	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-649	–	-0.00%	–
	Exit	AMERICAN FUNDS SMALLCAP WORLD FUND F2	$0	–	-120	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR	$0	–	-540	–	-0.00%	–
BSCL	Exit	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	$0	–	-299	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COMPANY	$0	–	-850	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-166	–	-0.00%	–
CE	Exit	CELANESE CORP - SERIES A	$0	–	-60	–	-0.00%	–
ELLI	Exit	ELLI MAE INC	$0	–	-100	–	-0.00%	–
IGOV	Exit	ISHARES INTL TREASURY BOND ETF	$0	–	-80	–	-0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC	$0	–	-150	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-110	–	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-48	–	-0.00%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-90	–	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-106	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-58	–	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-240	–	-0.00%	–
SPHD	Exit	POWERSHARES S&P 500HGH DVD ETF	$0	–	-182	–	-0.00%	–
QCP	Exit	QUALITY CARE PROPERTIES	$0	–	-426	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-50	–	-0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-164	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-100	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-240	–	-0.00%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH ETF	$0	–	-38	–	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-173	–	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-190	–	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-65	–	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-246	–	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-168	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-126	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-100	–	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-400	–	-0.00%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-130	–	-0.00%	–
BGCP	Exit	BGC PARTNERS INC CL A	$0	–	-900	–	-0.00%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-265	–	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-75	–	-0.00%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 ETF	$0	–	-150	–	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-460	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-522	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYS INC	$0	–	-80	–	-0.00%	–
	Exit	DREYFUS SEL MGRS SMALL CAP GROWTH FUND I	$0	–	-621	–	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-259	–	-0.00%	–
	Exit	DREYFUS SEL MGRS SMALL CAP VALUE FUND I	$0	–	-650	–	-0.00%	–
HACK	Exit	PUREFUNDS ISE CYBER SECURITY ETF	$0	–	-425	–	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETF	$0	–	-156	–	-0.00%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-164	–	-0.00%	–
	Exit	DREYFUS INTERNATIONAL SMALL CAP FUND I	$0	–	-748	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-200	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-450	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-764	–	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DVD ETF	$0	–	-522	–	-0.00%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-185	–	-0.00%	–
HRB	Exit	H & R BLOCK INC	$0	–	-600	–	-0.00%	–
PEG	Exit	PUBLIC SER INTER GROUP INC	$0	–	-360	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-128	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-72	–	-0.00%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-264	–	-0.00%	–
DIA	Exit	SPDR DJIA TRUST ETF	$0	–	-60	–	-0.00%	–
PUW	Exit	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	$0	–	-450	–	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATIONS INC	$0	–	-100	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-140	–	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-139	–	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL A	$0	–	-1,210	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-100	–	-0.00%	–
	Exit	DREYFUS INTERNATIONAL STOCK FUND I	$0	–	-786	–	-0.00%	–
EPS	Exit	WISDOMTREE EARNINGS 500 FUND ETF	$0	–	-155	–	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-74	–	-0.00%	–
POST	Exit	POST HOLDINGS INC	$0	–	-188	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-230	–	-0.00%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICES INC	$0	–	-116	–	-0.00%	–
	Exit	GABELLI GOLD FUND INC-A	$0	–	-1,302	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-109	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-375	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-170	–	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-748	–	-0.00%	–
THG	Exit	HANOVER INSURANCE GROUP INC	$0	–	-188	–	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-450	–	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-100	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-288	–	-0.00%	–
RELX	Exit	RELX PLC SPON ADR	$0	–	-536	–	-0.00%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-600	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-148	–	-0.00%	–
BSJI	Exit	GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF	$0	–	-600	–	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-90	–	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-250	–	-0.00%	–
EOG	Exit	EOG RES INC COM	$0	–	-175	–	-0.00%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-100	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-107	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-790	–	-0.00%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORP ETF	$0	–	-1,000	–	-0.00%	–
	Exit	AIG FOCUS DVD STRATEGY FUND C	$0	–	-1,065	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGY LTD	$0	–	-200	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-265	–	-0.00%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-400	–	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-545	–	-0.00%	–
TM	Exit	TOYOTA MOTORS CORP SPON ADR	$0	–	-209	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN INC	$0	–	-210	–	-0.00%	–
PMO	Exit	PUTNAM MUNI OPPORTUNITIES TR	$0	–	-1,900	–	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-800	–	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCpfd stk	$0	–	-1,000	–	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-250	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC PFD NON CONVpfd stk	$0	–	-700	–	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-535	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-400	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC A	$0	–	-54	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-330	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-400	–	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPON ADR	$0	–	-600	–	-0.00%	–
IXP	Exit	ISHARES GLOBAL TELECOM ETF	$0	–	-411	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-245	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-585	–	-0.00%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-620	–	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-1,620	–	-0.00%	–
BIO	Exit	BIO RAD LABORATORIES INC	$0	–	-114	–	-0.00%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-231	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-158	–	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK CA	$0	–	-230	–	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-270	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-433	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,600	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SERVICES	$0	–	-259	–	-0.00%	–
	Exit	DREYFUS NEWTON INTL EQUITY FUND I	$0	–	-1,006	–	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-268	–	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-1,170	–	-0.00%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-1,780	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-290	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-1,340	–	-0.00%	–
VCLT	Exit	VANGUARD LONG TERM CORP BD ETF	$0	–	-211	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-104	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-129	–	-0.00%	–
BMS	Exit	BEMIS COMPANY	$0	–	-540	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-960	–	-0.00%	–
KBE	Exit	SPDR S&P BANK ETF	$0	–	-585	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FUND	$0	–	-1,814	–	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,500	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-350	–	-0.00%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETF	$0	–	-296	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-75	–	-0.00%	–
IBDH	Exit	ISHARES IBONDS DEC 2018 TERM CORP ETF	$0	–	-1,000	–	-0.00%	–
GWW	Exit	W W GRAINGER INC	$0	–	-120	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-290	–	-0.00%	–
STPZ	Exit	PIMCO 1-5 YEARS U S TIPS INDEX ETF	$0	–	-400	–	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-115	–	-0.00%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-75	–	-0.00%	–
IEX	Exit	IDEX CORPORATION	$0	–	-211	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-1,194	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-290	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-544	–	-0.00%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-774	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-184	–	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-610	–	-0.00%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BD FUND	$0	–	-333	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-351	–	-0.00%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-333	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-493	–	-0.00%	–
HHS	Exit	HARTE HANKS INC	$0	–	-28,725	–	-0.00%	–
MUB	Exit	ISHARES NATL MUNI BOND ETF	$0	–	-300	–	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-436	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWTH ETF	$0	–	-171	–	-0.00%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETF	$0	–	-184	–	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-2,924	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-166	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-750	–	-0.00%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY INC FD	$0	–	-1,875	–	-0.00%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIONS INC	$0	–	-2,000	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-1,990	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-470	–	-0.00%	–
SAP	Exit	SAP AG SPON ADR	$0	–	-264	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-975	–	-0.00%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-200	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-155	–	-0.00%	–
	Exit	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2	$0	–	-490	–	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF	$0	–	-150	–	-0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-200	–	-0.00%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-470	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-275	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-492	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-100	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRONICS	$0	–	-1,000	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-511	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-3,310	–	-0.01%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-540	–	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-825	–	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-100	–	-0.01%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$0	–	-1,135	–	-0.01%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-7,581	–	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-6,417	–	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-400	–	-0.01%	–
HRS	Exit	HARRIS CORP	$0	–	-285	–	-0.01%	–
BAF	Exit	BLACKROCK INSURED MUNI INC INV TRUST	$0	–	-2,501	–	-0.01%	–
IVW	Exit	ISHARES S&P GROWTH INDEX ETF	$0	–	-250	–	-0.01%	–
ENR	Exit	ENERGIZER HOLDINGS INC	$0	–	-840	–	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-950	–	-0.01%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETF	$0	–	-341	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$0	–	-2,200	–	-0.01%	–
BHV	Exit	BLACKROCK VIRGINIA MUNI BOND TRUST	$0	–	-2,151	–	-0.01%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$0	–	-325	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-1,575	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-450	–	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-410	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-915	–	-0.01%	–
EMB	Exit	ISHARES JP MORGAN USD EMERG MKT BOND ETF	$0	–	-395	–	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-361	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-663	–	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-1,240	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-673	–	-0.01%	–
WHLR	Exit	WHEELER REAL ESTATE INVESTMENT TRUST	$0	–	-4,059	–	-0.01%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-2,510	–	-0.01%	–
VNTV	Exit	VANTIV INC	$0	–	-635	–	-0.01%	–
IGSB	Exit	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$0	–	-400	–	-0.01%	–
XPER	Exit	XPERI CORP	$0	–	-1,785	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-781	–	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,537	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,350	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COM	$0	–	-640	–	-0.01%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-1,226	–	-0.01%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-350	–	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-750	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-194	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-1,058	–	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR	$0	–	-375	–	-0.01%	–
EVI	Exit	ENVIROSTAR INC	$0	–	-2,000	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-455	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-387	–	-0.01%	–
	Exit	AMERICAN CENTURY SELECT FUND INV	$0	–	-759	–	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-857	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-374	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-775	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-2,110	–	-0.01%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETF	$0	–	-600	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-1,300	–	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-535	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-600	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-9,255	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-1,550	–	-0.01%	–
	Exit	AMERICAN FUNDS AMCAP FUND F2	$0	–	-2,058	–	-0.01%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-775	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,181	–	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-1,010	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-419	–	-0.01%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-950	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-325	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,250	–	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-665	–	-0.01%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,270	–	-0.01%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-1,255	–	-0.01%	–
WPP	Exit	WPP PLC SPON ADR	$0	–	-676	–	-0.01%	–
DTN	Exit	WISDOMTREE DVD EX FINANCIAL ETF	$0	–	-700	–	-0.01%	–
HST	Exit	HOST HOTELS AND RESORTS	$0	–	-3,130	–	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-762	–	-0.01%	–
AVGO	Exit	BROADCOM LTD	$0	–	-251	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-438	–	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-800	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-750	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-1,072	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-3,584	–	-0.01%	–
CA	Exit	CA INC	$0	–	-2,140	–	-0.01%	–
VOX	Exit	VANGUARD TELECOMMUNICATIONS ETF	$0	–	-745	–	-0.01%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-1,200	–	-0.01%	–
GOLD	Exit	RANGOLD RESOURCES LTD ADR	$0	–	-700	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-1,480	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-1,220	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-750	–	-0.01%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKT ETF	$0	–	-1,300	–	-0.01%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF	$0	–	-2,700	–	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-1,655	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-457	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-4,383	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,154	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,603	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-362	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-3,300	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-1,465	–	-0.01%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLA ETF	$0	–	-1,523	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-186	–	-0.01%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-490	–	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYSTEMS INC	$0	–	-2,538	–	-0.01%	–
	Exit	BIOMERIEUX	$0	–	-912	–	-0.01%	–
TIF	Exit	TIFFANY & CO	$0	–	-795	–	-0.01%	–
BSV	Exit	VANGUARD SHORT TERM BOND ETF	$0	–	-907	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-3,759	–	-0.01%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$0	–	-730	–	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-3,290	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-900	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,587	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-1,093	–	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-1,350	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-4,205	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP COMPANY	$0	–	-1,700	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS L.P.	$0	–	-4,500	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-1,540	–	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-2,100	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,565	–	-0.01%	–
HUM	Exit	HUMANA INC COM	$0	–	-372	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-2,434	–	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-900	–	-0.01%	–
CBS	Exit	CBS CORP	$0	–	-1,589	–	-0.01%	–
TTEK	Exit	TETRA TECH INC	$0	–	-2,108	–	-0.01%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-665	–	-0.01%	–
SMOG	Exit	VANECK VECTORS GLOBAL ALT ENERGY ETF	$0	–	-1,645	–	-0.01%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-154	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR	$0	–	-1,525	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST ETF	$0	–	-9,885	–	-0.01%	–
BOBE	Exit	BOB EVANS FARMS	$0	–	-1,340	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,171	–	-0.01%	–
C	Exit	CITIGROUP INC COM	$0	–	-1,499	–	-0.01%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC	$0	–	-1,450	–	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-3,200	–	-0.01%	–
VIAB	Exit	VIACOM INC	$0	–	-3,649	–	-0.01%	–
BSCK	Exit	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	$0	–	-5,000	–	-0.01%	–
BHB	Exit	BAR HARBOR BANKSHARES	$0	–	-3,322	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-556	–	-0.01%	–
WWD	Exit	WOODWARD INC. COM	$0	–	-1,429	–	-0.02%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-10,385	–	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-1,207	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,315	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,560	–	-0.02%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-935	–	-0.02%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-950	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,735	–	-0.02%	–
PFF	Exit	ISHARES US PREF STOCK ETF	$0	–	-3,000	–	-0.02%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,297	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-200	–	-0.02%	–
VNQI	Exit	VANGUARD GLBL EX US REAL EST ETF	$0	–	-2,000	–	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-2,825	–	-0.02%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-623	–	-0.02%	–
ETR	Exit	ENTERGY CORP	$0	–	-1,616	–	-0.02%	–
BP	Exit	BP PLC SPON ADR	$0	–	-3,352	–	-0.02%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-815	–	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,630	–	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-3,100	–	-0.02%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-3,310	–	-0.02%	–
IGV	Exit	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$0	–	-870	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-1,098	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,196	–	-0.02%	–
BCR	Exit	C R BARD INC	$0	–	-425	–	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF	$0	–	-2,345	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,718	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-8,435	–	-0.02%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-5,890	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,895	–	-0.02%	–
XRX	Exit	XEROX CORPORATION	$0	–	-4,169	–	-0.02%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUE ETF	$0	–	-888	–	-0.02%	–
	Exit	AMERICAN FUNDS BALANCED FUND F2	$0	–	-4,891	–	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-1,831	–	-0.02%	–
GXC	Exit	SPDR S&P CHINA ETF	$0	–	-1,424	–	-0.02%	–
DCI	Exit	DONALDSON CO INC	$0	–	-3,103	–	-0.02%	–
AET	Exit	AETNA INC	$0	–	-897	–	-0.02%	–
FTS	Exit	FORTIS INC	$0	–	-4,060	–	-0.02%	–
AES	Exit	AES CORPORATION	$0	–	-13,370	–	-0.02%	–
KLAC	Exit	KLA TENCOR CORP	$0	–	-1,420	–	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-5,950	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-1,635	–	-0.02%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-9,140	–	-0.02%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX ETF	$0	–	-2,300	–	-0.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-1,445	–	-0.02%	–
D	Exit	DOMINION RES INC VA	$0	–	-2,180	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-1,750	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,498	–	-0.02%	–
APH	Exit	AMPHENOL CORP	$0	–	-2,084	–	-0.02%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-2,320	–	-0.02%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-1,480	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,528	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,667	–	-0.02%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-1,325	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-3,900	–	-0.02%	–
NAVI	Exit	NAVIENT CORP	$0	–	-12,000	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-3,283	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-3,446	–	-0.02%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-2,187	–	-0.02%	–
USMV	Exit	EDGE MSCI MINIMUM VOLATILITY USA ETF	$0	–	-3,790	–	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,630	–	-0.02%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,390	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-3,621	–	-0.02%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-1,900	–	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-1,703	–	-0.03%	–
FE	Exit	FIRST ENERGY CORP	$0	–	-6,426	–	-0.03%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-4,325	–	-0.03%	–
OFG	Exit	OFG BANCORP	$0	–	-21,575	–	-0.03%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-16,795	–	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-10,865	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-6,125	–	-0.03%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-2,700	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,451	–	-0.03%	–
	Exit	DREYFUS INST S&P 500 STOCK INDEX FUND I	$0	–	-4,130	–	-0.03%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETF	$0	–	-5,030	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,774	–	-0.03%	–
BIV	Exit	VANGUARD INTERMEDIATE TERM BOND ETF	$0	–	-2,645	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,085	–	-0.03%	–
SHPG	Exit	SHIRE PLC-ADR	$0	–	-1,463	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-2,740	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,975	–	-0.03%	–
MON	Exit	MONSANTO CO	$0	–	-1,942	–	-0.03%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,574	–	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-5,070	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,241	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-3,894	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,402	–	-0.03%	–
MBB	Exit	ISHARES MBS ETF	$0	–	-2,358	–	-0.03%	–
MAT	Exit	MATTEL INC	$0	–	-16,822	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN CO INC	$0	–	-3,151	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODUCTS PRTN LP	$0	–	-10,078	–	-0.04%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETF	$0	–	-3,085	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,551	–	-0.04%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$0	–	-4,970	–	-0.04%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-5,500	–	-0.04%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,160	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,160	–	-0.04%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,136	–	-0.04%	–
POLY	Exit	PLANTRONICS INC	$0	–	-6,150	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-4,795	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO, THE	$0	–	-3,533	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-4,722	–	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,240	–	-0.04%	–
CLX	Exit	CLOROX	$0	–	-2,251	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,296	–	-0.04%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-2,200	–	-0.04%	–
VB	Exit	MFC VANGUARD SMALL CAP ETF	$0	–	-2,060	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,048	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-925	–	-0.04%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-1,955	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,874	–	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-5,327	–	-0.04%	–
EZU	Exit	ISHARES MSCI EUROZONE ETF	$0	–	-7,134	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-2,194	–	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-7,315	–	-0.04%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,994	–	-0.04%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-178	–	-0.04%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR ETF	$0	–	-6,293	–	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,538	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,020	–	-0.04%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-4,085	–	-0.04%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,969	–	-0.04%	–
SCZ	Exit	ISHARES MSCI EAFE SM CAP ETF	$0	–	-5,430	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,273	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-25,290	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-2,075	–	-0.05%	–
GPS	Exit	GAP INC	$0	–	-11,735	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-4,975	–	-0.05%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC	$0	–	-5,900	–	-0.05%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-35,670	–	-0.05%	–
DAN	Exit	DANA INC	$0	–	-13,050	–	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,600	–	-0.05%	–
PZD	Exit	POWERSHARES CLEANTECH PORTFOLIO ETF	$0	–	-8,915	–	-0.05%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-3,660	–	-0.05%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-2,575	–	-0.05%	–
HCP	Exit	HCP INC	$0	–	-13,666	–	-0.05%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,404	–	-0.05%	–
IDV	Exit	ISHARES INTL SELECT DIVIDEND ETF	$0	–	-11,500	–	-0.05%	–
ACN	Exit	ACCENTURE PLC	$0	–	-2,845	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-12,850	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,210	–	-0.05%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-2,623	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-902	–	-0.05%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,287	–	-0.05%	–
BKK	Exit	BLACKROCK MUNI 2020 TERM TRUST ETF	$0	–	-26,200	–	-0.05%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR ETF	$0	–	-12,547	–	-0.05%	–
RAVI	Exit	FLEXSHARES READY ACCESS VARIABLE INC ETF	$0	–	-5,415	–	-0.05%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,464	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,501	–	-0.06%	–
NRG	Exit	NRG ENERGY INC	$0	–	-16,320	–	-0.06%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,111	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-7,104	–	-0.06%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-10,362	–	-0.06%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-5,551	–	-0.06%	–
CMCSA	Exit	COMCAST CORP	$0	–	-11,609	–	-0.06%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-11,008	–	-0.06%	–
PHO	Exit	POWERSHARES WATER RESOURCES PORT ETF	$0	–	-15,785	–	-0.06%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-13,965	–	-0.06%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-12,335	–	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TR ETF	$0	–	-3,131	–	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-3,136	–	-0.06%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-5,844	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-7,495	–	-0.06%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-5,840	–	-0.06%	–
STT	Exit	STATE STREET CORP	$0	–	-5,088	–	-0.06%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,642	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$0	–	-13,482	–	-0.07%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,805	–	-0.07%	–
TAN	Exit	GUGGENHEIM SOLAR ETF	$0	–	-23,483	–	-0.07%	–
IR	Exit	INGERSOLL RAND PLC DUBLIN	$0	–	-5,768	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,528	–	-0.07%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-10,831	–	-0.07%	–
WTS	Exit	WATTS WATER TECHNOLOGIES-A	$0	–	-7,705	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,718	–	-0.07%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF	$0	–	-10,440	–	-0.07%	–
EXC	Exit	EXELON CORP	$0	–	-14,231	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,755	–	-0.07%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-41,000	–	-0.07%	–
COH	Exit	COACH INC	$0	–	-13,373	–	-0.07%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-8,410	–	-0.07%	–
EZA	Exit	ISHARES SOUTH AFRICA ETF	$0	–	-9,666	–	-0.08%	–
DHR	Exit	DANAHER CORP	$0	–	-6,700	–	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-11,117	–	-0.08%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-3,800	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-15,325	–	-0.08%	–
QCOM	Exit	QUALCOMM	$0	–	-11,442	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-14,753	–	-0.08%	–
TOTL	Exit	SPDR DOUBLELINE TR TACT ETF	$0	–	-12,350	–	-0.08%	–
WU	Exit	WESTERN UNION CO	$0	–	-32,124	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-24,509	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,977	–	-0.08%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-14,990	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-22,855	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,600	–	-0.08%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-5,489	–	-0.09%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-11,937	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,169	–	-0.09%	–
USB	Exit	US BANCORP	$0	–	-12,750	–	-0.09%	–
F	Exit	FORD MOTOR CO	$0	–	-58,112	–	-0.09%	–
WSBC	Exit	WESBANCO INC	$0	–	-17,185	–	-0.09%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-6,506	–	-0.10%	–
SNI	Exit	SCRIPPS NETWORKS INTER-CL A	$0	–	-8,422	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-6,029	–	-0.10%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-23,002	–	-0.10%	–
UL	Exit	UNILEVER PLC - SPON ADR	$0	–	-13,165	–	-0.10%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-13,910	–	-0.10%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-10,759	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,727	–	-0.11%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-13,492	–	-0.11%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETF	$0	–	-10,511	–	-0.11%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-6,030	–	-0.11%	–
VCIT	Exit	VANGUARD INTERM TERM CORP BOND ETF	$0	–	-9,754	–	-0.11%	–
VSS	Exit	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	$0	–	-7,559	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,825	–	-0.12%	–
PX	Exit	PRAXAIR INC	$0	–	-6,321	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-12,307	–	-0.12%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-36,497	–	-0.12%	–
IEZ	Exit	ISHARES US OIL EQUIPMENT & SERVICES ETF	$0	–	-25,570	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-6,089	–	-0.12%	–
EEM	Exit	ISHARES MSCI EMERGING MKT ETF	$0	–	-20,434	–	-0.12%	–
CB	Exit	CHUBB LTD	$0	–	-6,516	–	-0.12%	–
FXI	Exit	ISHARES CHINA LARGE CAP ETF	$0	–	-21,728	–	-0.13%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-18,600	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,135	–	-0.13%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND	$0	–	-150,000	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,435	–	-0.13%	–
BSCI	Exit	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	$0	–	-52,177	–	-0.15%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-23,800	–	-0.15%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-11,805	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,189	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-6,010	–	-0.15%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,267	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-22,544	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-22,235	–	-0.16%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-14,315	–	-0.16%	–
HBI	Exit	HANESBRANDS INC	$0	–	-55,775	–	-0.18%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETF	$0	–	-20,190	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-33,178	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-30,933	–	-0.20%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETF	$0	–	-33,520	–	-0.21%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETF	$0	–	-46,390	–	-0.22%	–
BBT	Exit	BB&T CORPORATION	$0	–	-34,660	–	-0.22%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-49,457	–	-0.22%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETF	$0	–	-23,504	–	-0.22%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-21,384	–	-0.22%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-37,506	–	-0.24%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-26,863	–	-0.25%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$0	–	-60,584	–	-0.25%	–
CMA	Exit	COMERICA INC	$0	–	-24,899	–	-0.25%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-17,193	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-30,034	–	-0.25%	–
VOD	Exit	VODAFONE GROUP PLC SP ADR	$0	–	-67,988	–	-0.26%	–
AGN	Exit	ALLERGAN PLC	$0	–	-9,543	–	-0.26%	–
VFC	Exit	V F CORPORATION	$0	–	-31,187	–	-0.26%	–
PM	Exit	PHILLIP MORRIS INTERNATIONAL INC	$0	–	-19,760	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,949	–	-0.29%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETF	$0	–	-86,172	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-39,050	–	-0.33%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-7,985	–	-0.33%	–
XLV	Exit	HEALTH CARE SEL SECT SPDR ETF	$0	–	-31,771	–	-0.34%	–
SNY	Exit	SANOFI ADR	$0	–	-52,579	–	-0.35%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-52,675	–	-0.36%	–
DIS	Exit	WALT DISNEY CO	$0	–	-27,981	–	-0.37%	–
QDEF	Exit	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$0	–	-68,235	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-26,022	–	-0.38%	–
IEO	Exit	ISHARES US OIL & GAS EXPLORATION ETF	$0	–	-48,363	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,458	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-37,618	–	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-21,321	–	-0.39%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-24,835	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-16,091	–	-0.39%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-56,478	–	-0.40%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-26,071	–	-0.40%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-32,962	–	-0.41%	–
ECL	Exit	ECOLAB INC	$0	–	-26,064	–	-0.44%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-40,652	–	-0.45%	–
ETN	Exit	EATON CORP PLC	$0	–	-46,221	–	-0.47%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-78,974	–	-0.48%	–
VTR	Exit	VENTAS INC	$0	–	-55,974	–	-0.48%	–
OMC	Exit	OMNICOM GROUP	$0	–	-50,725	–	-0.50%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-39,301	–	-0.52%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-213,385	–	-0.52%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-48,029	–	-0.53%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR ETF	$0	–	-67,859	–	-0.53%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-22,167	–	-0.54%	–
XLY	Exit	CONSUMER DISC SELECT SECTOR SPDR ETF	$0	–	-45,889	–	-0.55%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-27,396	–	-0.55%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-16,561	–	-0.55%	–
SYK	Exit	STRYKER CORP	$0	–	-29,730	–	-0.56%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-53,300	–	-0.57%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-91,786	–	-0.61%	–
BUD	Exit	ANHEUSER BUSCH INBEV SPON ADR	$0	–	-39,448	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-121,688	–	-0.63%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-56,703	–	-0.65%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-126,824	–	-0.66%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-48,627	–	-0.66%	–
TTE	Exit	TOTAL S.A. SPON ADR	$0	–	-92,468	–	-0.66%	–
SJM	Exit	J M SMUCKER CO	$0	–	-47,510	–	-0.66%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,229	–	-0.66%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-124,687	–	-0.67%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-81,157	–	-0.68%	–
MKL	Exit	MARKEL CORP	$0	–	-4,798	–	-0.68%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-75,372	–	-0.69%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-75,987	–	-0.69%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-178,504	–	-0.70%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-49,336	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-37,571	–	-0.72%	–
KEY	Exit	KEYCORP NEW	$0	–	-290,729	–	-0.73%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-21,707	–	-0.73%	–
ABB	Exit	ABB LTD SPON ADR	$0	–	-225,111	–	-0.74%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-62,774	–	-0.75%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-72,952	–	-0.75%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-48,695	–	-0.76%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-5,971	–	-0.77%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-47,944	–	-0.77%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-39,367	–	-0.78%	–
AMGN	Exit	AMGEN INC	$0	–	-31,977	–	-0.79%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-83,113	–	-0.82%	–
PEP	Exit	PEPSICO INC	$0	–	-56,330	–	-0.83%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-190,347	–	-0.86%	–
FB	Exit	FACEBOOK INC	$0	–	-38,140	–	-0.86%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-50,561	–	-0.87%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-38,150	–	-0.90%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-132,622	–	-0.91%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-74,482	–	-0.94%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-86,981	–	-0.94%	–
MMM	Exit	3M CO	$0	–	-33,821	–	-0.94%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-132,369	–	-0.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,822	–	-1.00%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-82,324	–	-1.02%	–
BA	Exit	BOEING CO	$0	–	-31,681	–	-1.07%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-88,384	–	-1.07%	–
NVO	Exit	NOVO-NORDISK A/S SPONS ADR	$0	–	-167,776	–	-1.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-49,450	–	-1.07%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$0	–	-152,377	–	-1.09%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-141,910	–	-1.10%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-88,778	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-65,478	–	-1.13%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-48,511	–	-1.15%	–
V	Exit	VISA INC	$0	–	-82,683	–	-1.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-361,201	–	-1.16%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-156,806	–	-1.24%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-89,950	–	-1.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-108,376	–	-1.31%	–
PACW	Exit	PACWEST BANCORP	$0	–	-197,837	–	-1.33%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-99,544	–	-1.52%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-152,211	–	-1.64%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-375,247	–	-1.67%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-311,931	–	-1.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-169,278	–	-1.84%	–
PFE	Exit	PFIZER INC	$0	–	-412,754	–	-1.96%	–
INTC	Exit	INTEL CORP	$0	–	-403,619	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-225,263	–	-2.23%	–
AAPL	Exit	APPLE INC	$0	–	-152,057	–	-3.11%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$23,435,000	+6.0%	152,057	-1.0%	3.11%	-1.9%
MSFT	Buy	MICROSOFT CORP	$16,780,000	+10.4%	225,263	+2.1%	2.23%	+2.1%
INTC	Buy	INTEL CORP	$15,369,000	+24.9%	403,619	+10.7%	2.04%	+15.6%
PFE	Buy	PFIZER INC	$14,736,000	+6.3%	412,754	+0.0%	1.96%	-1.6%
XOM	Buy	EXXON MOBIL CORP	$13,878,000	+3.5%	169,278	+1.9%	1.84%	-4.3%
QDF	Buy	FLEXSHARES QUALITY DVD ETF	$13,235,000	+14.9%	311,931	+11.2%	1.76%	+6.3%
CSCO	Buy	CISCO SYSTEMS INC	$12,620,000	+8.2%	375,247	+0.7%	1.67%	+0.1%
VYM	Sell	VANGUARD HIGH DVD YIELD ETF	$12,340,000	+3.6%	152,211	-0.1%	1.64%	-4.1%
VV	Sell	VANGUARD LARGE CAP ETF	$11,487,000	+2.1%	99,544	-1.8%	1.52%	-5.5%
PACW	Buy	PACWEST BANCORP	$9,993,000	+11.1%	197,837	+2.7%	1.33%	+2.9%
PG	Sell	PROCTER & GAMBLE CO	$9,860,000	-4.0%	108,376	-8.1%	1.31%	-11.2%
VOE	Sell	VANGUARD MID CAP VALUE ETF	$9,502,000	+0.7%	89,950	-1.9%	1.26%	-6.7%
STI	Sell	SUNTRUST BANKS INC	$9,372,000	+1.7%	156,806	-3.5%	1.24%	-6.0%
GE	Buy	GENERAL ELECTRIC CO	$8,734,000	-9.3%	361,201	+1.3%	1.16%	-16.1%
V	Sell	VISA INC	$8,702,000	+10.3%	82,683	-1.7%	1.16%	+2.1%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$8,679,000	+15.6%	48,511	+12.3%	1.15%	+6.9%
JNJ	Buy	JOHNSON & JOHNSON CO	$8,513,000	+0.7%	65,478	+2.4%	1.13%	-6.8%
CFR	Sell	CULLEN FROST BANKERS INC	$8,426,000	-0.1%	88,778	-1.1%	1.12%	-7.5%
VGK	Buy	VANGUARD FTSE EUROPE ETF	$8,278,000	+8.9%	141,910	+3.0%	1.10%	+0.7%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$8,225,000	-1.2%	152,377	+0.5%	1.09%	-8.6%
HD	Sell	HOME DEPOT INC	$8,088,000	+6.5%	49,450	-0.1%	1.07%	-1.5%
NVO	Buy	NOVO-NORDISK A/S SPONS ADR	$8,078,000	+12.9%	167,776	+0.6%	1.07%	+4.5%
SDY	Sell	SPDR S&P DIVIDEND ETF	$8,072,000	-0.7%	88,384	-3.4%	1.07%	-8.1%
BA	Sell	BOEING CO	$8,054,000	+28.1%	31,681	-0.4%	1.07%	+18.5%
VDE	Sell	VANGUARD ENERGY ETF	$7,703,000	-11.6%	82,324	-16.4%	1.02%	-18.2%
AMZN	Sell	AMAZON COM INC	$7,520,000	-11.2%	7,822	-10.6%	1.00%	-17.8%
SBUX	Buy	STARBUCKS CORP	$7,109,000	-2.3%	132,369	+6.1%	0.94%	-9.6%
MMM	Buy	3M CO	$7,099,000	+1.4%	33,821	+0.6%	0.94%	-6.2%
CVS	Sell	CVS HEALTH CORPORATION	$7,073,000	-0.1%	86,981	-1.1%	0.94%	-7.6%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$7,060,000	-4.1%	74,482	-6.3%	0.94%	-11.3%
NKE	Sell	NIKE INC CLASS B	$6,876,000	-12.2%	132,622	-0.1%	0.91%	-18.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,799,000	+8.6%	38,150	-1.3%	0.90%	+0.4%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$6,549,000	-2.2%	50,561	-6.0%	0.87%	-9.5%
FB	Buy	FACEBOOK INC	$6,517,000	+26.2%	38,140	+11.5%	0.86%	+16.9%
WY	Buy	WEYERHAEUSER COMPANY	$6,477,000	+6.3%	190,347	+4.7%	0.86%	-1.7%
PEP	Buy	PEPSICO INC	$6,277,000	-1.0%	56,330	+2.6%	0.83%	-8.4%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$6,169,000	+25.4%	83,113	+18.5%	0.82%	+16.0%
AMGN	Buy	AMGEN INC	$5,962,000	+10.8%	31,977	+2.3%	0.79%	+2.5%
ADBE	Sell	ADOBE SYSTEMS INC	$5,873,000	+2.4%	39,367	-3.0%	0.78%	-5.3%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$5,837,000	+1.8%	47,944	-1.6%	0.77%	-5.8%
GOOGL	Buy	ALPHABET INC CL A	$5,814,000	+5.0%	5,971	+0.2%	0.77%	-2.9%
KMB	Buy	KIMBERLY-CLARK CORP	$5,730,000	-4.1%	48,695	+5.3%	0.76%	-11.2%
MDT	Buy	MEDTRONIC PLC	$5,673,000	-9.0%	72,952	+3.8%	0.75%	-15.8%
TXN	Buy	TEXAS INSTRUMENTS INC	$5,627,000	+42.1%	62,774	+22.0%	0.75%	+31.5%
ABB	Buy	ABB LTD SPON ADR	$5,571,000	+5058.3%	225,111	+5075.0%	0.74%	+4826.7%
IVV	Buy	ISHARES CORE S&P 500 ETF	$5,490,000	+37.7%	21,707	+32.5%	0.73%	+27.3%
KEY	Buy	KEYCORP NEW	$5,472,000	+10.3%	290,729	+9.8%	0.73%	+2.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORP	$5,450,000	+2.6%	37,571	+8.8%	0.72%	-5.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,393,000	-9.8%	49,336	-2.4%	0.72%	-16.5%
FHI	Buy	FEDERATED INVESTORS INC	$5,301,000	+8.9%	178,504	+3.6%	0.70%	+0.7%
EFA	Buy	ISHARES MSCI EAFE INDEX ETF	$5,203,000	+22.3%	75,987	+16.5%	0.69%	+13.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$5,178,000	+0.9%	75,372	-3.2%	0.69%	-6.7%
MKL	Sell	MARKEL CORP	$5,124,000	+4.3%	4,798	-4.7%	0.68%	-3.4%
EMR	Buy	EMERSON ELECTRIC CO	$5,099,000	+5.9%	81,157	+0.5%	0.68%	-1.9%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PLC	$5,023,000	-4.6%	124,687	+2.6%	0.67%	-11.8%
GOOG	Buy	ALPHABET INC CL C	$5,015,000	+5.7%	5,229	+0.2%	0.66%	-2.2%
SJM	New	J M SMUCKER CO	$4,985,000	–	47,510	–	0.66%	–
TTE	Sell	TOTAL S.A. SPON ADR	$4,949,000	+7.3%	92,468	-0.6%	0.66%	-0.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,955,000	+4.9%	48,627	-1.3%	0.66%	-3.0%
FLIR	Sell	FLIR SYSTEMS INC	$4,935,000	+9.6%	126,824	-2.4%	0.66%	+1.6%
NVS	Buy	NOVARTIS AG ADR	$4,868,000	+1602.1%	56,703	+1554.1%	0.65%	+1475.6%
T	Sell	AT&T INC	$4,766,000	+1.6%	121,688	-2.2%	0.63%	-6.1%
BUD	Buy	ANHEUSER BUSCH INBEV SPON ADR	$4,706,000	+15.7%	39,448	+7.0%	0.62%	+7.0%
WSM	Buy	WILLIAMS SONOMA INC	$4,577,000	+25.8%	91,786	+22.4%	0.61%	+16.5%
DG	Sell	DOLLAR GENERAL CORP	$4,320,000	-3.7%	53,300	-14.4%	0.57%	-10.9%
SYK	Sell	STRYKER CORP	$4,222,000	-0.4%	29,730	-2.7%	0.56%	-7.9%
SPY	Buy	SPDR S&P500 ETF	$4,161,000	+4.4%	16,561	+0.4%	0.55%	-3.5%
CBRL	Buy	CRACKER BARREL OLD COUNTRY STORE INC	$4,154,000	-1.7%	27,396	+8.5%	0.55%	-9.1%
XLY	Buy	CONSUMER DISC SELECT SECTOR SPDR ETF	$4,134,000	+13.2%	45,889	+12.7%	0.55%	+4.8%
WHR	Buy	WHIRLPOOL CORP	$4,088,000	+1.8%	22,167	+5.8%	0.54%	-5.7%
XLK	Buy	TECHNOLOGY SELECT SECT SPDR ETF	$4,010,000	+51.5%	67,859	+40.3%	0.53%	+40.4%
VNQ	Buy	VANGUARD REIT INDEX ETF	$3,991,000	+3.3%	48,029	+3.5%	0.53%	-4.3%
ON	New	ON SEMICONDUCTOR CORP	$3,941,000	–	213,385	–	0.52%	–
CCI	Sell	CROWN CASTLE INTL CORP	$3,929,000	-20.4%	39,301	-20.2%	0.52%	-26.4%
OMC	Buy	OMNICOM GROUP	$3,757,000	+3005.0%	50,725	+3374.3%	0.50%	+2829.4%
VTR	Buy	VENTAS INC	$3,646,000	-3.5%	55,974	+3.0%	0.48%	-10.7%
FAST	Buy	FASTENAL COMPANY	$3,600,000	+4.8%	78,974	+0.1%	0.48%	-2.8%
ETN	Sell	EATON CORP PLC	$3,550,000	-1.8%	46,221	-0.5%	0.47%	-9.1%
DUK	Sell	DUKE ENERGY CORP	$3,412,000	-0.7%	40,652	-1.1%	0.45%	-7.9%
ECL	Sell	ECOLAB INC	$3,352,000	-4.9%	26,064	-1.8%	0.44%	-11.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$3,087,000	-1.8%	32,962	-3.3%	0.41%	-9.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$3,027,000	-2.4%	26,071	+2.7%	0.40%	-9.7%
ABT	Buy	ABBOTT LABORATORIES	$3,014,000	+51.2%	56,478	+37.6%	0.40%	+39.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$2,950,000	+9.9%	16,091	+1.5%	0.39%	+1.6%
CVX	Buy	CHEVRON CORPORATION	$2,919,000	+16.7%	24,835	+3.6%	0.39%	+7.8%
AMT	Sell	AMERICAN TOWER CORP	$2,914,000	-58.8%	21,321	-60.1%	0.39%	-61.8%
VLO	Sell	VALERO ENERGY CORP	$2,894,000	+12.7%	37,618	-1.1%	0.38%	+4.3%
ABBV	Buy	ABBVIE INC	$2,884,000	+100.6%	32,458	+63.7%	0.38%	+85.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,844,000	+4.9%	26,022	-1.6%	0.38%	-3.1%
IEO	Sell	ISHARES US OIL & GAS EXPLORATION ETF	$2,841,000	-25.4%	48,363	-30.5%	0.38%	-31.0%
QDEF	Sell	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$2,834,000	-1.1%	68,235	-3.6%	0.38%	-8.5%
DIS	Buy	WALT DISNEY CO	$2,758,000	-6.7%	27,981	+0.5%	0.37%	-13.7%
AMAT	Buy	APPLIED MATERIALS INC	$2,744,000	+29.7%	52,675	+2.9%	0.36%	+20.1%
SNY	Sell	SANOFI ADR	$2,618,000	-0.7%	52,579	-4.5%	0.35%	-8.2%
XLV	Buy	HEALTH CARE SEL SECT SPDR ETF	$2,597,000	+28.2%	31,771	+24.3%	0.34%	+19.0%
MRK	Buy	MERCK & CO INC	$2,500,000	+7.2%	39,050	+7.3%	0.33%	-0.6%
BIIB	Buy	BIOGEN IDEC INC	$2,500,000	+17.3%	7,985	+1.6%	0.33%	+8.5%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR ETF	$2,228,000	+13.8%	86,172	+8.6%	0.30%	+5.3%
PM	Buy	PHILLIP MORRIS INTERNATIONAL INC	$2,194,000	+0.1%	19,760	+5.9%	0.29%	-7.3%
NEE	Buy	NEXTERA ENERGY INC	$2,191,000	+8.0%	14,949	+3.2%	0.29%	0.0%
VFC	Sell	V F CORPORATION	$1,982,000	+6.2%	31,187	-3.8%	0.26%	-1.9%
AGN	Buy	ALLERGAN PLC	$1,956,000	-12.2%	9,543	+4.1%	0.26%	-18.8%
VOD	Buy	VODAFONE GROUP PLC SP ADR	$1,935,000	+1.2%	67,988	+2.2%	0.26%	-6.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,914,000	+18.4%	30,034	+3.6%	0.25%	+9.5%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$1,896,000	-70.4%	17,193	-73.1%	0.25%	-72.5%
CMA	Sell	COMERICA INC	$1,899,000	+3.8%	24,899	-0.3%	0.25%	-3.8%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$1,887,000	-16.2%	60,584	-23.1%	0.25%	-22.6%
DWDP	New	DOWDUPONT INC	$1,859,000	–	26,863	–	0.25%	–
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,800,000	-27.3%	37,506	-29.0%	0.24%	-32.7%
WMT	Buy	WAL-MART STORES INC	$1,671,000	+10.4%	21,384	+6.9%	0.22%	+2.3%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR ETF	$1,669,000	+9.9%	23,504	+5.4%	0.22%	+1.4%
WTR	Buy	AQUA AMERICA INC	$1,641,000	+27.5%	49,457	+28.0%	0.22%	+17.8%
BBT	Buy	BB&T CORPORATION	$1,627,000	+4.2%	34,660	+0.8%	0.22%	-3.6%
EWU	Buy	ISHARES MSCI UNITED KINGDOM ETF	$1,617,000	+39.8%	46,390	+33.7%	0.22%	+29.5%
EPP	Buy	ISHARES MSCI PACIFIC EX JAPAN ETF	$1,550,000	+31.4%	33,520	+26.4%	0.21%	+21.9%
VZ	Buy	VERIZON COMMUNICATIONS	$1,531,000	+19.8%	30,933	+8.0%	0.20%	+10.9%
KO	Buy	COCA COLA CO	$1,493,000	+4.8%	33,178	+4.5%	0.20%	-2.9%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETF	$1,383,000	+11.0%	20,190	+5.2%	0.18%	+2.2%
HBI	Sell	HANESBRANDS INC	$1,374,000	+3.5%	55,775	-2.7%	0.18%	-4.2%
ADI	Buy	ANALOG DEVICES INC	$1,234,000	+20.7%	14,315	+9.0%	0.16%	+11.6%
WFC	Buy	WELLS FARGO & CO	$1,226,000	+69.1%	22,235	+69.9%	0.16%	+56.7%
CSX	Buy	CSX CORP	$1,223,000	+9.7%	22,544	+10.4%	0.16%	+1.2%
UNP	Buy	UNION PACIFIC CORP	$1,190,000	+14.8%	10,267	+7.9%	0.16%	+6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC	$1,137,000	+129.2%	6,010	+111.2%	0.15%	+112.7%
JPM	Buy	J P MORGAN CHASE & CO	$1,127,000	+37.1%	11,805	+31.2%	0.15%	+27.1%
SLB	Buy	SCHLUMBERGER LTD	$1,129,000	+6.3%	16,189	+0.4%	0.15%	-1.3%
GIM	New	TEMPLETON GLOBAL INCOME FUND	$1,011,000	–	150,000	–	0.13%	–
MCD	Buy	MCDONALDS CORP	$1,008,000	+8.9%	6,435	+6.5%	0.13%	+0.8%
HON	Buy	HONEYWELL INTL INC	$1,011,000	+22.8%	7,135	+15.5%	0.13%	+13.6%
SYY	Buy	SYSCO CORPORATION	$1,003,000	+31.3%	18,600	+22.5%	0.13%	+20.9%
FXI	Buy	ISHARES CHINA LARGE CAP ETF	$957,000	+31.6%	21,728	+18.7%	0.13%	+22.1%
CB	Buy	CHUBB LTD	$929,000	-1.1%	6,516	+0.9%	0.12%	-8.9%
EEM	Buy	ISHARES MSCI EMERGING MKT ETF	$916,000	+32.9%	20,434	+22.7%	0.12%	+23.2%
IEZ	Sell	ISHARES US OIL EQUIPMENT & SERVICES ETF	$904,000	-67.2%	25,570	-68.7%	0.12%	-69.6%
ITW	Sell	ILLINOIS TOOL WORKS INC	$901,000	-3.1%	6,089	-6.2%	0.12%	-9.8%
CL	Buy	COLGATE PALMOLIVE INC	$897,000	+37.4%	12,307	+39.6%	0.12%	+26.6%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$896,000	-29.6%	36,497	-29.5%	0.12%	-34.6%
PX	Buy	PRAXAIR INC	$883,000	+6.6%	6,321	+1.2%	0.12%	-1.7%
GILD	Sell	GILEAD SCIENCES INC	$877,000	+0.6%	10,825	-12.1%	0.12%	-7.2%
VSS	Sell	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	$869,000	-5.5%	7,559	-11.2%	0.12%	-12.9%
VCIT	Buy	VANGUARD INTERM TERM CORP BOND ETF	$858,000	+23.3%	9,754	+22.6%	0.11%	+14.0%
MA	Sell	MASTERCARD INC CL A	$851,000	+14.7%	6,030	-1.3%	0.11%	+6.6%
BAX	Buy	BAXTER INTERNATIONAL INC	$847,000	+14.6%	13,492	+10.5%	0.11%	+5.7%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETF	$842,000	+65.7%	10,511	+65.6%	0.11%	+53.4%
MO	Buy	ALTRIA GROUP INC	$807,000	-14.1%	12,727	+0.8%	0.11%	-20.7%
TJX	Sell	TJX COMPANIES INC	$793,000	-4.7%	10,759	-6.7%	0.10%	-11.8%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$775,000	+19.6%	13,910	+15.2%	0.10%	+10.8%
UL	Sell	UNILEVER PLC - SPON ADR	$763,000	+6.1%	13,165	-0.9%	0.10%	-1.9%
EWG	Buy	ISHARES MSCI GERMANY ETF	$746,000	+83.3%	23,002	+71.3%	0.10%	+70.7%
UPS	Buy	UNITED PARCEL SERVICE INC	$724,000	+58.1%	6,029	+45.8%	0.10%	+45.5%
SNI	Sell	SCRIPPS NETWORKS INTER-CL A	$723,000	-83.6%	8,422	-86.9%	0.10%	-84.8%
AGG	Buy	ISHARES CORE TOTAL AGGR US BOND ETF	$713,000	+51.7%	6,506	+51.4%	0.10%	+41.8%
F	Buy	FORD MOTOR CO	$695,000	+18.4%	58,112	+10.8%	0.09%	+9.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$683,000	+32.1%	5,169	+21.8%	0.09%	+23.0%
USB	Buy	US BANCORP	$683,000	+36.1%	12,750	+31.8%	0.09%	+26.4%
XLB	Buy	MATERIALS SELECT SECTOR SPDR ETF	$678,000	+28.7%	11,937	+21.8%	0.09%	+18.4%
LQD	Buy	ISHARES IBOXX INV GRADE CORP BD ETF	$665,000	+4.4%	5,489	+3.8%	0.09%	-3.3%
NWL	New	NEWELL RUBBERMAID INC	$640,000	–	14,990	–	0.08%	–
FITB	Buy	FIFTH THIRD BANCORP	$639,000	+27.3%	22,855	+18.1%	0.08%	+18.1%
AXP	Buy	AMERICAN EXPRESS CO	$631,000	+25.4%	6,977	+16.8%	0.08%	+16.7%
WU	Buy	WESTERN UNION CO	$617,000	+42.8%	32,124	+41.8%	0.08%	+32.3%
BAC	Buy	BANK OF AMERICA CORP	$621,000	+22.2%	24,509	+16.9%	0.08%	+12.3%
QCOM	Buy	QUALCOMM	$593,000	+8.4%	11,442	+15.5%	0.08%	+1.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$599,000	-9.9%	14,753	-4.1%	0.08%	-16.8%
MET	Buy	METLIFE INC	$577,000	-1.7%	11,117	+4.0%	0.08%	-8.3%
VGT	Buy	VANGUARD INFO TECH ETF	$577,000	+12.9%	3,800	+4.7%	0.08%	+5.5%
PPL	Buy	PPL CORP	$582,000	+0.3%	15,325	+2.1%	0.08%	-7.2%
DHR	Buy	DANAHER CORP	$575,000	+10.4%	6,700	+8.5%	0.08%	+1.3%
EZA	Buy	ISHARES SOUTH AFRICA ETF	$568,000	+30.6%	9,666	+26.2%	0.08%	+21.0%
VFH	Sell	VANGUARD FINANCIALS ETF	$550,000	+3.0%	8,410	-1.6%	0.07%	-5.2%
ED	Buy	CONSOLIDATED EDISON INC	$545,000	+6.9%	6,755	+7.0%	0.07%	-1.4%
COH	Buy	COACH INC	$539,000	-3.6%	13,373	+13.3%	0.07%	-10.0%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETF	$540,000	+10.7%	41,000	+8.5%	0.07%	+2.9%
EXC	Buy	EXELON CORP	$536,000	+25.8%	14,231	+20.6%	0.07%	+16.4%
FLOT	Buy	ISHARES FLOATING RATE BOND ETF	$532,000	+40.4%	10,440	+40.3%	0.07%	+31.5%
WTS	Buy	WATTS WATER TECHNOLOGIES-A	$533,000	+88.3%	7,705	+72.0%	0.07%	+73.2%
BDX	Sell	BECTON DICKINSON & CO	$532,000	-4.3%	2,718	-4.6%	0.07%	-11.2%
ORCL	Buy	ORACLE CORPORATION	$524,000	+5.2%	10,831	+9.0%	0.07%	-1.4%
COP	Buy	CONOCOPHILLIPS	$527,000	+40.2%	10,528	+23.0%	0.07%	+29.6%
TAN	Buy	GUGGENHEIM SOLAR ETF	$509,000	+48.0%	23,483	+35.9%	0.07%	+38.8%
IR	Buy	INGERSOLL RAND PLC DUBLIN	$514,000	-1.0%	5,768	+1.6%	0.07%	-8.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$507,000	-8.5%	13,482	-14.9%	0.07%	-15.2%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$500,000	-6.0%	5,642	-3.4%	0.07%	-13.2%
STT	Buy	STATE STREET CORP	$487,000	+28.2%	5,088	+19.9%	0.06%	+20.4%
AFL	Buy	AFLAC INCORPORATED	$475,000	+7.7%	5,840	+3.0%	0.06%	0.0%
K	Sell	KELLOGG CO	$467,000	-12.1%	7,495	-1.9%	0.06%	-18.4%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$465,000	+151.4%	3,136	+138.7%	0.06%	+129.6%
LOW	Buy	LOWES COMPANIES INC	$467,000	+33.4%	5,844	+29.5%	0.06%	+24.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$457,000	+42.8%	12,335	+42.8%	0.06%	+32.6%
QQQ	Buy	POWERSHARES QQQ TR ETF	$456,000	+9.6%	3,131	+3.6%	0.06%	+1.7%
SYMC	Buy	SYMANTEC CORP	$458,000	+51.2%	13,965	+30.0%	0.06%	+41.9%
PHO	Buy	POWERSHARES WATER RESOURCES PORT ETF	$450,000	+9.8%	15,785	+3.7%	0.06%	+1.7%
GM	Buy	GENERAL MOTORS CO	$444,000	+40.1%	11,008	+21.3%	0.06%	+31.1%
CMCSA	Buy	COMCAST CORP	$447,000	+35.5%	11,609	+37.0%	0.06%	+25.5%
TWX	Buy	TIME WARNER INC	$421,000	+14.7%	4,111	+12.4%	0.06%	+5.7%
TGT	Buy	TARGET CORP	$419,000	+25.1%	7,104	+11.0%	0.06%	+16.7%
NRG	Buy	NRG ENERGY INC	$418,000	+86.6%	16,320	+25.6%	0.06%	+71.9%
PSX	Buy	PHILLIPS 66	$413,000	+28.7%	4,501	+16.0%	0.06%	+19.6%
COST	Buy	COSTCO WHOLESALE CORP	$405,000	+211.5%	2,464	+204.2%	0.05%	+184.2%
RAVI	Sell	FLEXSHARES READY ACCESS VARIABLE INC ETF	$409,000	-0.2%	5,415	-0.3%	0.05%	-8.5%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR ETF	$405,000	+6.3%	12,547	+6.1%	0.05%	-1.8%
BKK	New	BLACKROCK MUNI 2020 TERM TRUST ETF	$410,000	–	26,200	–	0.05%	–
BLK	Buy	BLACKROCK INC	$403,000	+26.3%	902	+19.5%	0.05%	+15.2%
VHT	Buy	VANGUARD HEALTHCARE ETF	$399,000	+5.3%	2,623	+1.9%	0.05%	-1.9%
TRV	Buy	TRAVELERS COS INC	$403,000	-1.0%	3,287	+2.2%	0.05%	-8.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$402,000	+15.2%	5,210	+16.8%	0.05%	+6.0%
ACN	Buy	ACCENTURE PLC	$385,000	+16.7%	2,845	+6.4%	0.05%	+8.5%
IDV	New	ISHARES INTL SELECT DIVIDEND ETF	$388,000	–	11,500	–	0.05%	–
GLW	Buy	CORNING INC	$385,000	+4.9%	12,850	+5.3%	0.05%	-3.8%
HCP	Buy	HCP INC	$380,000	+4.1%	13,666	+19.7%	0.05%	-3.8%
PZD	Buy	POWERSHARES CLEANTECH PORTFOLIO ETF	$369,000	+9.5%	8,915	+1.7%	0.05%	+2.1%
CNP	Buy	CENTERPOINT ENERGY INC	$368,000	+16.5%	12,600	+9.3%	0.05%	+8.9%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INC	$362,000	+20.3%	5,900	+22.7%	0.05%	+11.6%
DAN	Buy	DANA INC	$365,000	+88.1%	13,050	+50.3%	0.05%	+71.4%
NUV	Buy	NUVEEN MUNI VALUE FDS INC	$365,000	+12.0%	35,670	+9.2%	0.05%	+2.1%
CERN	Buy	CERNER CORP	$355,000	+30.5%	4,975	+21.5%	0.05%	+20.5%
GPS	Sell	GAP INC	$347,000	+25.3%	11,735	-6.7%	0.05%	+15.0%
MRO	Sell	MARATHON OIL CORP	$343,000	+13.2%	25,290	-1.0%	0.05%	+7.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$336,000	-0.6%	3,969	-3.1%	0.04%	-6.2%
WYNN	Buy	WYNN RESORTS LTD	$338,000	+36.8%	2,273	+23.7%	0.04%	+28.6%
SCZ	Buy	ISHARES MSCI EAFE SM CAP ETF	$337,000	+306.0%	5,430	+279.7%	0.04%	+275.0%
VRSK	Buy	VERISK ANALYTICS INC	$334,000	+67.8%	4,020	+70.7%	0.04%	+51.7%
RHI	Sell	ROBERT HALF INTL INC	$329,000	-6.8%	6,538	-11.3%	0.04%	-13.7%
XLU	Buy	UTILITIES SELECT SECTOR SPDR ETF	$334,000	+29.0%	6,293	+26.3%	0.04%	+18.9%
AWK	Sell	AMERICAN WATER WORKS CO INC	$330,000	-2.9%	4,085	-6.4%	0.04%	-10.2%
PCLN	Buy	PRICELINE GROUP INC	$326,000	+2.5%	178	+4.7%	0.04%	-6.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$319,000	+26.6%	7,315	+18.5%	0.04%	+16.7%
CELG	Buy	CELGENE CORP	$320,000	+16.8%	2,194	+4.2%	0.04%	+7.7%
EZU	Buy	ISHARES MSCI EUROZONE ETF	$309,000	+86.1%	7,134	+73.5%	0.04%	+70.8%
AEE	Buy	AMEREN CORP	$308,000	+6.9%	5,327	+0.9%	0.04%	0.0%
CDK	Sell	CDK GLOBAL INC	$308,000	+1.3%	4,874	-0.7%	0.04%	-6.8%
MCK	Buy	MCKESSON CORPORATION	$300,000	-3.5%	1,955	+3.4%	0.04%	-11.1%
ENB	Sell	ENBRIDGE INC	$295,000	-10.3%	7,048	-14.8%	0.04%	-17.0%
IVZ	Buy	INVESCO LTD	$289,000	0.0%	8,240	+0.2%	0.04%	-7.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR	$286,000	+7.1%	4,722	-6.1%	0.04%	0.0%
KHC	Sell	KRAFT HEINZ CO, THE	$274,000	-13.6%	3,533	-4.5%	0.04%	-20.0%
POLY	Buy	PLANTRONICS INC	$272,000	+11.0%	6,150	+31.3%	0.04%	+2.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$275,000	+32.9%	1,160	+24.6%	0.04%	+20.0%
NUE	Buy	NUCOR CORP	$269,000	+45.4%	4,795	+50.1%	0.04%	+33.3%
DE	Buy	DEERE & COMPANY	$268,000	+20.2%	2,136	+18.7%	0.04%	+12.5%
UTL	Sell	UNITIL CORPORATION	$272,000	-22.7%	5,500	-24.7%	0.04%	-28.0%
CAT	Buy	CATERPILLAR INC	$269,000	+72.4%	2,160	+48.5%	0.04%	+63.6%
MS	Buy	MORGAN STANLEY	$267,000	+19.7%	5,551	+11.0%	0.04%	+9.4%
EPD	Sell	ENTERPRISE PRODUCTS PRTN LP	$263,000	-10.2%	10,078	-6.9%	0.04%	-16.7%
MMC	Buy	MARSH & MCLENNAN CO INC	$264,000	+18.9%	3,151	+10.5%	0.04%	+9.4%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$262,000	-42.8%	4,970	-45.7%	0.04%	-47.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$255,000	+31.4%	2,402	+33.7%	0.03%	+21.4%
MAT	Buy	MATTEL INC	$260,000	-23.1%	16,822	+7.1%	0.03%	-29.2%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$250,000	+15.2%	3,894	+7.3%	0.03%	+6.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$243,000	+29.3%	1,241	+22.6%	0.03%	+18.5%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$238,000	+8.7%	1,574	+2.9%	0.03%	+3.2%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$244,000	+32.6%	5,070	+17.9%	0.03%	+23.1%
WDC	Buy	WESTERN DIGITAL CORP	$237,000	+6.8%	2,740	+9.2%	0.03%	-3.1%
MON	Buy	MONSANTO CO	$232,000	+6.4%	1,942	+5.4%	0.03%	0.0%
NDAQ	Buy	NASDAQ INC	$231,000	+18.5%	2,975	+9.2%	0.03%	+10.7%
SHPG	Buy	SHIRE PLC-ADR	$224,000	+4.7%	1,463	+13.1%	0.03%	-3.2%
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETF	$224,000	–	2,645	–	0.03%	–
VEA	Buy	VANGUARD FTSE DEV MKT ETF	$218,000	+12.4%	5,030	+6.9%	0.03%	+3.6%
	New	DREYFUS INST S&P 500 STOCK INDEX FUND I	$211,000	–	4,130	–	0.03%	–
ES	Buy	EVERSOURCE ENERGY	$209,000	+8.3%	3,451	+8.8%	0.03%	0.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$203,000	+35.3%	6,125	+59.1%	0.03%	+22.7%
FLO	Buy	FLOWERS FOODS INC	$204,000	+33.3%	10,865	+23.3%	0.03%	+22.7%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$198,000	-25.8%	4,325	-25.8%	0.03%	-31.6%
FE	Buy	FIRST ENERGY CORP	$198,000	+23.8%	6,426	+17.5%	0.03%	+13.0%
OFG	Buy	OFG BANCORP	$197,000	+29.6%	21,575	+42.3%	0.03%	+18.2%
NMI	Buy	NUVEEN MUNICIPAL INCOME FUND	$194,000	+16.9%	16,795	+18.3%	0.03%	+8.3%
TIP	Buy	ISHARES TIPS BOND ETF	$193,000	+22.9%	1,703	+23.0%	0.03%	+13.0%
FTV	Sell	FORTIVE CORP	$187,000	+9.4%	2,630	-2.8%	0.02%	0.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$187,000	+19.1%	1,390	+10.6%	0.02%	+8.7%
UNM	Buy	UNUM GROUP	$185,000	+137.2%	3,621	+116.1%	0.02%	+127.3%
APA	Buy	APACHE CORP	$179,000	+148.6%	3,900	+160.0%	0.02%	+140.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GR	$182,000	+3.4%	3,283	-1.8%	0.02%	-4.0%
VIS	Sell	VANGUARD INDUSTRIALS ETF	$178,000	-5.8%	1,325	-10.2%	0.02%	-11.1%
BK	Buy	BANK OF NEW YORK MELLON CORP	$183,000	+510.0%	3,446	+495.2%	0.02%	+500.0%
CINF	Sell	CINCINNATI FINANCIAL CORP	$177,000	-16.1%	2,320	-20.5%	0.02%	-23.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$175,000	+10.8%	1,498	+22.0%	0.02%	0.0%
VMC	Buy	VULCAN MATERIALS CO	$177,000	+94.5%	1,480	+105.6%	0.02%	+76.9%
JWN	Buy	NORDSTROM INC	$173,000	+53.1%	3,667	+55.2%	0.02%	+43.8%
SO	Buy	SOUTHERN CO	$173,000	+50.4%	3,528	+46.4%	0.02%	+43.8%
D	Buy	DOMINION RES INC VA	$168,000	+9.8%	2,180	+9.0%	0.02%	0.0%
HSY	Buy	HERSHEY COMPANY	$158,000	+135.8%	1,445	+131.2%	0.02%	+110.0%
ACWI	Sell	ISHARES MSCI ACWI INDEX ETF	$158,000	-13.7%	2,300	-17.9%	0.02%	-19.2%
DOV	Buy	DOVER CORP	$149,000	+25.2%	1,635	+10.1%	0.02%	+17.6%
AES	Buy	AES CORPORATION	$147,000	+2.8%	13,370	+3.5%	0.02%	-4.8%
GHL	Buy	GREENHILL & CO INC	$152,000	+31.0%	9,140	+58.1%	0.02%	+17.6%
AET	Buy	AETNA INC	$143,000	+7.5%	897	+2.4%	0.02%	0.0%
DCI	Sell	DONALDSON CO INC	$143,000	-7.7%	3,103	-8.8%	0.02%	-13.6%
GXC	Buy	SPDR S&P CHINA ETF	$146,000	+170.4%	1,424	+135.8%	0.02%	+137.5%
WELL	Buy	WELLTOWER INC	$133,000	-2.2%	1,895	+4.1%	0.02%	-5.3%
PCAR	Buy	PACCAR INC	$132,000	+80.8%	1,831	+65.6%	0.02%	+80.0%
DBD	Buy	DIEBOLD NIXDORF INC	$135,000	+15.4%	5,890	+40.6%	0.02%	+5.9%
PAYX	Buy	PAYCHEX INC	$132,000	+106.2%	2,196	+96.8%	0.02%	+100.0%
	New	AMERICAN FUNDS BALANCED FUND F2	$132,000	–	4,891	–	0.02%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$133,000	+6.4%	8,435	+17.8%	0.02%	0.0%
IJS	Buy	ISHARES S&P SMALL CAP 600 VALUE ETF	$132,000	+23.4%	888	+16.4%	0.02%	+20.0%
XRX	Sell	XEROX CORPORATION	$139,000	+15.8%	4,169	-0.0%	0.02%	+5.9%
IGV	Sell	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$127,000	-39.8%	870	-43.5%	0.02%	-43.3%
IDXX	Sell	IDEXX LABORATORIES INC	$127,000	-54.2%	815	-52.6%	0.02%	-57.5%
IRM	Buy	IRON MOUNTAIN INC	$129,000	+24.0%	3,310	+8.9%	0.02%	+13.3%
CRM	Buy	SALESFORCE.COM INC	$121,000	+28.7%	1,297	+19.3%	0.02%	+23.1%
MD	Buy	MEDNAX INC	$122,000	+17.3%	2,825	+63.8%	0.02%	+6.7%
IWR	Buy	ISHARES RUSSELL MID CAP ETF	$123,000	+547.4%	623	+523.0%	0.02%	+433.3%
DLR	Sell	DIGITAL REALTY TRUST INC	$111,000	-10.5%	935	-14.6%	0.02%	-16.7%
HOG	Buy	HARLEY DAVIDSON INC	$112,000	+41.8%	2,315	+58.0%	0.02%	+36.4%
DAKT	Buy	DAKTRONICS INC	$110,000	+52.8%	10,385	+38.7%	0.02%	+50.0%
YUM	Buy	YUM BRANDS INC	$115,000	+25.0%	1,560	+25.8%	0.02%	+15.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$116,000	+7.4%	2,735	+4.6%	0.02%	0.0%
RTN	Buy	RAYTHEON CO	$103,000	+33.8%	556	+16.8%	0.01%	+27.3%
VIAB	Buy	VIACOM INC	$102,000	0.0%	3,649	+20.7%	0.01%	-6.7%
ARCB	Buy	ARCBEST CORP	$107,000	+143.2%	3,200	+49.9%	0.01%	+133.3%
BHB	Sell	BAR HARBOR BANKSHARES	$104,000	-18.8%	3,322	-20.3%	0.01%	-22.2%
BOBE	New	BOB EVANS FARMS	$104,000	–	1,340	–	0.01%	–
ALL	Buy	ALLSTATE CORP	$108,000	+191.9%	1,171	+178.1%	0.01%	+180.0%
C	Buy	CITIGROUP INC COM	$109,000	+12.4%	1,499	+3.5%	0.01%	0.0%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETF	$95,000	+31.9%	665	+30.4%	0.01%	+30.0%
SMOG	Sell	VANECK VECTORS GLOBAL ALT ENERGY ETF	$99,000	-10.8%	1,645	-12.0%	0.01%	-18.8%
CNC	New	CENTENE CORP	$87,000	–	900	–	0.01%	–
HFC	Buy	HOLLYFRONTIER CORP	$92,000	+283.3%	2,565	+193.1%	0.01%	+300.0%
DVN	Buy	DEVON ENERGY CORP	$89,000	+34.8%	2,434	+18.2%	0.01%	+33.3%
HUM	Sell	HUMANA INC COM	$91,000	-7.1%	372	-9.0%	0.01%	-14.3%
CBS	Buy	CBS CORP	$92,000	+43.8%	1,589	+57.5%	0.01%	+33.3%
MPC	Buy	MARATHON PETROLEUM CORP	$86,000	+437.5%	1,540	+413.3%	0.01%	+450.0%
KMI	Sell	KINDER MORGAN INC	$81,000	-5.8%	4,205	-6.5%	0.01%	-8.3%
AVT	Buy	AVNET INC	$83,000	+15.3%	2,100	+13.5%	0.01%	+10.0%
HPQ	Buy	HP INC	$75,000	+226.1%	3,759	+189.4%	0.01%	+233.3%
	New	BIOMERIEUX	$73,000	–	912	–	0.01%	–
CPSI	Buy	COMPUTER PROGRAMS & SYSTEMS INC	$75,000	+2.7%	2,538	+13.4%	0.01%	0.0%
BSV	New	VANGUARD SHORT TERM BOND ETF	$72,000	–	907	–	0.01%	–
TAP	Sell	MOLSON COORS BREWING CO	$73,000	-21.5%	900	-16.3%	0.01%	-23.1%
OKE	Buy	ONEOK INC	$75,000	+70.5%	1,350	+59.8%	0.01%	+66.7%
TIF	New	TIFFANY & CO	$73,000	–	795	–	0.01%	–
HAL	Sell	HALLIBURTON CO	$73,000	-31.1%	1,587	-35.7%	0.01%	-33.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$79,000	+229.2%	3,290	+128.5%	0.01%	+233.3%
KSS	Buy	KOHLS CORP	$67,000	+52.3%	1,465	+27.9%	0.01%	+50.0%
KMT	New	KENNAMETAL INC	$67,000	–	1,655	–	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKT ETF	$70,000	–	1,300	–	0.01%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$67,000	+34.0%	750	+15.4%	0.01%	+28.6%
EWH	Buy	ISHARES MSCI HONG KONG ETF	$67,000	+71.8%	2,700	+63.6%	0.01%	+50.0%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$70,000	+89.2%	490	+78.2%	0.01%	+80.0%
SPLV	Sell	POWERSHARES S&P 500 LOW VOLA ETF	$70,000	-22.2%	1,523	-24.7%	0.01%	-30.8%
GOLD	Buy	RANGOLD RESOURCES LTD ADR	$68,000	+277.8%	700	+250.0%	0.01%	+200.0%
O	Buy	REALTY INCOME CORP	$66,000	+26.9%	1,154	+22.2%	0.01%	+28.6%
LUMN	Sell	CENTURYLINK INC	$68,000	-56.7%	3,584	-45.7%	0.01%	-60.9%
CA	Buy	CA INC	$71,000	+36.5%	2,140	+41.3%	0.01%	+28.6%
VOX	Buy	VANGUARD TELECOMMUNICATIONS ETF	$69,000	+213.6%	745	+204.1%	0.01%	+200.0%
A	Buy	AGILENT TECHNOLOGIES	$69,000	+16.9%	1,072	+8.1%	0.01%	+12.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$59,000	+20.4%	419	+4.8%	0.01%	+14.3%
NSP	Buy	INSPERITY INC	$59,000	+84.4%	665	+49.4%	0.01%	+60.0%
BHF	New	BRIGHTHOUSE FINANCIAL INC	$62,000	–	1,010	–	0.01%	–
HST	Buy	HOST HOTELS AND RESORTS	$58,000	+48.7%	3,130	+47.9%	0.01%	+33.3%
	New	AMERICAN FUNDS AMCAP FUND F2	$64,000	–	2,058	–	0.01%	–
DTN	Sell	WISDOMTREE DVD EX FINANCIAL ETF	$59,000	-31.4%	700	-33.3%	0.01%	-33.3%
AVGO	Buy	BROADCOM LTD	$61,000	+79.4%	251	+74.3%	0.01%	+60.0%
WAT	Sell	WATERS CORP	$58,000	-25.6%	325	-23.5%	0.01%	-27.3%
CTXS	Buy	CITRIX SYSTEMS INC	$59,000	+9.3%	762	+11.7%	0.01%	0.0%
IEFA	New	ISHARES CORE MSCI EAFE ETF	$61,000	–	950	–	0.01%	–
TRP	Sell	TRANSCANADA CORP	$62,000	-16.2%	1,250	-19.4%	0.01%	-27.3%
CRI	New	CARTERS INC	$53,000	–	535	–	0.01%	–
CLH	Sell	CLEAN HARBORS INC	$49,000	-83.9%	857	-84.3%	0.01%	-84.1%
SCHW	Buy	CHARLES SCHWAB CORP	$54,000	+38.5%	1,226	+33.8%	0.01%	+16.7%
EVI	New	ENVIROSTAR INC	$55,000	–	2,000	–	0.01%	–
MUR	Buy	MURPHY OIL CORP	$56,000	+47.4%	2,110	+43.1%	0.01%	+40.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$51,000	+10.9%	1,058	+19.1%	0.01%	0.0%
INTU	Buy	INTUIT	$53,000	+32.5%	374	+24.7%	0.01%	+16.7%
JCOM	New	J2 GLOBAL INC	$55,000	–	750	–	0.01%	–
	New	AMERICAN CENTURY SELECT FUND INV	$53,000	–	759	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$56,000	–	600	–	0.01%	–
CME	Buy	CME GROUP INC	$53,000	+253.3%	387	+222.5%	0.01%	+250.0%
CCL	Buy	CARNIVAL CORP	$43,000	+19.4%	673	+23.9%	0.01%	+20.0%
IGSB	Sell	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$42,000	-20.8%	400	-20.0%	0.01%	-25.0%
XPER	Buy	XPERI CORP	$45,000	+462.5%	1,785	+537.5%	0.01%	+500.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$48,000	+54.8%	1,350	+42.9%	0.01%	+50.0%
HCI	Buy	HCI GROUP INC	$47,000	+88.0%	1,240	+131.8%	0.01%	+50.0%
PKE	Buy	PARK ELECTROCHEMICAL CORP	$46,000	+318.2%	2,510	+336.5%	0.01%	+200.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$42,000	-10.6%	663	-10.2%	0.01%	-14.3%
VNTV	Buy	VANTIV INC	$45,000	+25.0%	635	+10.4%	0.01%	+20.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$42,000	-12.5%	781	-11.4%	0.01%	-14.3%
ANDV	New	ANDEAVOR	$42,000	–	410	–	0.01%	–
EMB	Buy	ISHARES JP MORGAN USD EMERG MKT BOND ETF	$46,000	+24.3%	395	+23.4%	0.01%	+20.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC INC COM	$43,000	+4200.0%	640	+3664.7%	0.01%	–
BAF	Buy	BLACKROCK INSURED MUNI INC INV TRUST	$38,000	+2.7%	2,501	+0.4%	0.01%	0.0%
IVW	Sell	ISHARES S&P GROWTH INDEX ETF	$36,000	-20.0%	250	-24.2%	0.01%	-16.7%
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$38,000	+442.9%	1,135	+383.0%	0.01%	+400.0%
HRS	Buy	HARRIS CORP	$38,000	+153.3%	285	+111.1%	0.01%	+150.0%
ESV	Buy	ENSCO PLC	$38,000	+58.3%	6,417	+38.0%	0.01%	+66.7%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$40,000	+21.2%	950	+18.8%	0.01%	0.0%
BEN	Buy	FRANKLIN RESOURCES INC	$37,000	+85.0%	825	+83.3%	0.01%	+66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$39,000	-73.8%	2,200	-51.1%	0.01%	-76.2%
TPL	New	TEXAS PACIFIC LAND TRUST	$40,000	–	100	–	0.01%	–
PCG	New	PG&E CORP	$35,000	–	511	–	0.01%	–
BHV	Buy	BLACKROCK VIRGINIA MUNI BOND TRUST	$39,000	-7.1%	2,151	+0.3%	0.01%	-16.7%
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$31,000	–	975	–	0.00%	–
	New	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2	$30,000	–	490	–	0.00%	–
LRCX	Buy	LAM RESEARCH CORP	$29,000	+383.3%	155	+260.5%	0.00%	+300.0%
HYG	Buy	ISHARES IBOXX H/Y CORP BD FUND	$30,000	+42.9%	333	+42.9%	0.00%	+33.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETF	$27,000	-3.6%	150	-10.2%	0.00%	0.0%
IWB	New	ISHARES RUSSELL 1000 ETF	$28,000	–	200	–	0.00%	–
PBI	Buy	PITNEY BOWES INC	$28,000	+55.6%	1,990	+67.9%	0.00%	+33.3%
HHS	Buy	HARTE HANKS INC	$31,000	+40.9%	28,725	+33.3%	0.00%	+33.3%
SXC	Buy	SUNCOKE ENERGY INC	$27,000	+237.5%	2,924	+314.8%	0.00%	+300.0%
HIIQ	New	HEALTH INSURANCE INNOVATIONS INC	$29,000	–	2,000	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$30,000	–	200	–	0.00%	–
ADNT	Buy	ADIENT PLC	$25,000	+38.9%	290	+9.0%	0.00%	0.0%
TMST	Buy	TIMKENSTEEL CORP	$19,000	+171.4%	1,170	+159.4%	0.00%	+200.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$24,000	+41.2%	129	+17.3%	0.00%	+50.0%
GWW	New	W W GRAINGER INC	$22,000	–	120	–	0.00%	–
HYH	Buy	HALYARD HEALTH INC	$25,000	+177.8%	544	+122.0%	0.00%	+200.0%
UFPT	Buy	UFP TECHNOLOGIES INC	$22,000	+175.0%	800	+166.7%	0.00%	+200.0%
FLS	Buy	FLOWSERVE CORP	$23,000	+27.8%	545	+38.0%	0.00%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$24,000	+41.2%	104	+73.3%	0.00%	+50.0%
WEC	Buy	WEC ENERGY GROUP INC	$21,000	+133.3%	330	+120.0%	0.00%	+200.0%
NTAP	New	NETAPP INC	$26,000	–	585	–	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC A	$20,000	+150.0%	54	+125.0%	0.00%	+200.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$19,000	-64.2%	535	-71.7%	0.00%	-62.5%
HSIC	Buy	HENRY SCHEIN INC	$24,000	-11.1%	290	+100.0%	0.00%	-25.0%
	New	AIG FOCUS DVD STRATEGY FUND C	$20,000	–	1,065	–	0.00%	–
KBE	Buy	SPDR S&P BANK ETF	$26,000	+36.8%	585	+34.5%	0.00%	0.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$22,000	–	1,600	–	0.00%	–
SRCL	Sell	STERICYCLE INC	$19,000	-24.0%	270	-18.2%	0.00%	-25.0%
FCX	Buy	FREEPORT MCMORAN INC	$25,000	+38.9%	1,780	+20.3%	0.00%	0.0%
BMS	Sell	BEMIS COMPANY	$25,000	-10.7%	540	-10.0%	0.00%	-25.0%
XRAY	Buy	DENTSPLY SIRONA INC	$26,000	+13.0%	433	+22.3%	0.00%	0.0%
KIRK	Buy	KIRKLANDS INC	$19,000	+280.0%	1,620	+214.6%	0.00%	+200.0%
	New	DREYFUS NEWTON INTL EQUITY FUND I	$22,000	–	1,006	–	0.00%	–
YUMC	Buy	YUM CHINA HOLDINGS INC	$24,000	+41.2%	610	+40.2%	0.00%	+50.0%
KSU	New	KANSAS CITY SOUTHERN INC	$23,000	–	210	–	0.00%	–
	New	GABELLI GOLD FUND INC-A	$18,000	–	1,302	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$17,000	–	764	–	0.00%	–
PUW	Sell	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	$12,000	-47.8%	450	-50.0%	0.00%	-33.3%
	New	DREYFUS INTERNATIONAL SMALL CAP FUND I	$12,000	–	748	–	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATIONS INC	$18,000	–	100	–	0.00%	–
	New	DREYFUS SEL MGRS SMALL CAP GROWTH FUND I	$17,000	–	621	–	0.00%	–
	New	DREYFUS SEL MGRS SMALL CAP VALUE FUND I	$17,000	–	650	–	0.00%	–
	New	DREYFUS INTERNATIONAL STOCK FUND I	$14,000	–	786	–	0.00%	–
PF	Sell	PINNACLE FOODS INC	$15,000	-21.1%	265	-18.5%	0.00%	-33.3%
THO	New	THOR INDS INC	$13,000	–	100	–	0.00%	–
TD	Sell	TORONTO DOMINION BANK	$15,000	-42.3%	264	-48.6%	0.00%	-50.0%
VAW	Sell	VANGUARD MATERIALS ETF	$17,000	-10.5%	130	-18.8%	0.00%	-33.3%
BGCP	New	BGC PARTNERS INC CL A	$13,000	–	900	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$18,000	–	460	–	0.00%	–
AMP	Sell	AMERIPRISE FINANCIAL INC	$15,000	-57.1%	100	-63.6%	0.00%	-60.0%
LUK	New	LEUCADIA NATIONAL CORP	$15,000	–	600	–	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC	$17,000	+6.2%	109	-0.9%	0.00%	0.0%
ANF	Buy	ABERCROMBIE & FITCH CO-CL A	$17,000	+70.0%	1,210	+51.2%	0.00%	+100.0%
RYN	Sell	RAYONIER INC	$12,000	-52.0%	400	-52.9%	0.00%	-50.0%
STZ	New	CONSTELLATION BRANDS INC CL A	$6,000	–	29	–	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$7,000	-30.0%	200	-33.3%	0.00%	0.0%
IONS	New	IONIS PHARMACEUTICALS INC	$8,000	–	166	–	0.00%	–
VOO	New	VANGUARD S&P 500 ETF	$11,000	–	49	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$7,000	–	80	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP	$6,000	–	50	–	0.00%	–
	New	BNY MELLON INCOME STOCK FUND INV	$8,000	–	853	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$5,000	–	96	–	0.00%	–
CTAS	New	CINTAS CORP	$7,000	–	50	–	0.00%	–
IGOV	Buy	ISHARES INTL TREASURY BOND ETF	$4,000	0.0%	80	+100.0%	0.00%	0.0%
CFG	New	CITIZENS FINANCIAL GROUP INC	$4,000	–	110	–	0.00%	–
CE	New	CELANESE CORP - SERIES A	$6,000	–	60	–	0.00%	–
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FUND	$10,000	0.0%	1,023	+2.3%	0.00%	0.0%
DDD	New	3D SYSTEMS CORP	$5,000	–	360	–	0.00%	–
TDC	Buy	TERADATA CORP	$6,000	+100.0%	190	+90.0%	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$6,000	–	240	–	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$10,000	–	90	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$11,000	–	170	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$4,000	–	140	–	0.00%	–
SVU	New	SUPERVALU INC	$4,000	–	168	–	0.00%	–
SPLK	New	SPLUNK INC	$9,000	–	130	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COMPANY	$5,000	–	850	–	0.00%	–
	New	AMERICAN FUNDS SMALLCAP WORLD FUND F2	$7,000	–	120	–	0.00%	–
ALLE	Sell	ALLEGION PLC	$7,000	0.0%	85	-1.2%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$10,000	0.0%	95	-1.0%	0.00%	0.0%
E	Buy	ENI SPA SPON ADR	$4,000	+33.3%	129	+35.8%	0.00%	–
NOW	Buy	SERVICENOW INC	$11,000	+120.0%	96	+108.7%	0.00%	0.0%
EA	New	ELECTRONIC ARTS INC	$6,000	–	50	–	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$8,000	-46.7%	100	-47.4%	0.00%	-50.0%
QCP	Buy	QUALITY CARE PROPERTIES	$7,000	0.0%	426	+6.5%	0.00%	0.0%
EL	New	ESTEE LAUDER COMPANIES INC	$7,000	–	63	–	0.00%	–
PNR	New	PENTAIR PLC	$11,000	–	160	–	0.00%	–
PWR	New	QUANTA SERVICES INC	$6,000	–	170	–	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$5,000	–	106	–	0.00%	–
FTNT	New	FORTINET INC	$5,000	–	130	–	0.00%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC	$9,000	–	150	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$11,000	–	390	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC	$7,000	–	110	–	0.00%	–
NVDA	New	NVIDIA CORP	$10,000	–	58	–	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,000	-97.8%	6	-97.1%	0.00%	-100.0%
ASIX	Buy	ADVANSIX INC	$3,000	+50.0%	80	+29.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$3,000	–	610	–	0.00%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-78	–	0.00%	–
TSRO	New	TESARO INC	$3,000	–	25	–	0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-35	–	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-600	–	0.00%	–
L100PS	New	ARCONIC INC	$2,000	–	79	–	0.00%	–
SONY	New	SONY CORP SPON ADR	$1,000	–	35	–	0.00%	–
MU	New	MICRON TECHNOLOGY	$2,000	–	50	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	26	–	0.00%	–
JBGS	New	JBG SMITH PROPERTIES	$3,000	–	78	–	0.00%	–
MFGP	New	MICRO FOCUS INTL SPON ADR	$3,000	–	89	–	0.00%	–
INCY	New	INCYTE CORP	$2,000	–	16	–	0.00%	–
CRCQQ	Sell	CALIFORNIA RESOURCES CORP	$0	–	17	-51.4%	0.00%	–
ICLN	Sell	ISHARES S&P GLOBAL CLEAN ENERGY ETF	$2,000	-66.7%	250	-64.3%	0.00%	-100.0%
FL	New	FOOT LOCKER INC	$2,000	–	50	–	0.00%	–
BIVV	Sell	BIOVERATIV INC	$3,000	-92.7%	59	-91.3%	0.00%	-100.0%
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-200	–	0.00%	–
NL	Exit	NL INDUSTRIES INC	$0	–	-1,000	–	-0.00%	–
PGF	Exit	POWERSHARES FINANCIAL PFD ETF	$0	–	-361	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-71	–	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-100	–	-0.00%	–
CHL	Exit	CHINA MOBILE LTD SPON ADR	$0	–	-75	–	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-100	–	-0.00%	–
ILG	Exit	ILG INC	$0	–	-142	–	-0.00%	–
FPE	Exit	FIRST TR PREFERRED SEC & INC FD ETF	$0	–	-200	–	-0.00%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-203	–	-0.00%	–
DSW	Exit	DSW INC	$0	–	-380	–	-0.00%	–
BSJH	Exit	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	$0	–	-250	–	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-150	–	-0.00%	–
MT	Exit	ARCELORMITTAL NY REGISTERED	$0	–	-233	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-362	–	-0.00%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-200	–	-0.00%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-156	–	-0.00%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-547	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-250	–	-0.00%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-148	–	-0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INC	$0	–	-675	–	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-1,847	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-1,410	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-1,058	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,250	–	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-400	–	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-380	–	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-44,200	–	-0.01%	–
NUW	Exit	NUVEEN AMT-FREE MUNI VAL FUND	$0	–	-3,324	–	-0.01%	–
BBY	Exit	BEST BUY	$0	–	-1,045	–	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-2,170	–	-0.01%	–
	Exit	WASATCH INTL GROWTH FUND	$0	–	-3,006	–	-0.01%	–
DD	Exit	EI DU PONT DE NEMOURS CO	$0	–	-7,483	–	-0.09%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-15,297	–	-0.14%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,114,000	–	153,548	–	3.17%	–
MSFT	New	MICROSOFT CORP	$15,204,000	–	220,560	–	2.18%	–
PFE	New	PFIZER INC	$13,861,000	–	412,665	–	1.99%	–
XOM	New	EXXON MOBIL CORP	$13,410,000	–	166,110	–	1.92%	–
INTC	New	INTEL CORP	$12,307,000	–	364,751	–	1.76%	–
VYM	New	VANGUARD HIGH DVD YIELD ETF	$11,908,000	–	152,349	–	1.71%	–
CSCO	New	CISCO SYSTEMS INC	$11,663,000	–	372,595	–	1.67%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$11,520,000	–	280,435	–	1.65%	–
VV	New	VANGUARD LARGE CAP ETF	$11,251,000	–	101,346	–	1.61%	–
PG	New	PROCTER & GAMBLE CO	$10,274,000	–	117,889	–	1.47%	–
GE	New	GENERAL ELECTRIC CO	$9,633,000	–	356,645	–	1.38%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$9,433,000	–	91,702	–	1.35%	–
STI	New	SUNTRUST BANKS INC	$9,218,000	–	162,526	–	1.32%	–
PACW	New	PACWEST BANCORP	$8,992,000	–	192,544	–	1.29%	–
VDE	New	VANGUARD ENERGY ETF	$8,716,000	–	98,489	–	1.25%	–
AMZN	New	AMAZON COM INC	$8,466,000	–	8,746	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON CO	$8,457,000	–	63,926	–	1.21%	–
CFR	New	CULLEN FROST BANKERS INC	$8,432,000	–	89,784	–	1.21%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$8,327,000	–	151,568	–	1.19%	–
SDY	New	SPDR S&P DIVIDEND ETF	$8,130,000	–	91,456	–	1.17%	–
V	New	VISA INC	$7,891,000	–	84,148	–	1.13%	–
NKE	New	NIKE INC CLASS B	$7,829,000	–	132,703	–	1.12%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$7,600,000	–	137,835	–	1.09%	–
HD	New	HOME DEPOT INC	$7,593,000	–	49,501	–	1.09%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$7,511,000	–	43,179	–	1.08%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$7,364,000	–	79,455	–	1.06%	–
SBUX	New	STARBUCKS CORP	$7,273,000	–	124,739	–	1.04%	–
NVO	New	NOVO-NORDISK A/S SPONS ADR	$7,155,000	–	166,822	–	1.03%	–
CVS	New	CVS HEALTH CORPORATION	$7,078,000	–	87,971	–	1.02%	–
AMT	New	AMERICAN TOWER CORP	$7,076,000	–	53,482	–	1.01%	–
MMM	New	3M CO	$7,002,000	–	33,632	–	1.00%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$6,697,000	–	53,810	–	0.96%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$6,406,000	–	63,866	–	0.92%	–
PEP	New	PEPSICO INC	$6,341,000	–	54,901	–	0.91%	–
BA	New	BOEING CO	$6,289,000	–	31,803	–	0.90%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,263,000	–	38,671	–	0.90%	–
MDT	New	MEDTRONIC PLC	$6,236,000	–	70,266	–	0.89%	–
WY	New	WEYERHAEUSER COMPANY	$6,093,000	–	181,873	–	0.87%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,978,000	–	50,556	–	0.86%	–
KMB	New	KIMBERLY-CLARK CORP	$5,972,000	–	46,253	–	0.86%	–
ADBE	New	ADOBE SYSTEMS INC	$5,737,000	–	40,564	–	0.82%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$5,731,000	–	48,702	–	0.82%	–
GOOGL	New	ALPHABET INC CL A	$5,539,000	–	5,958	–	0.79%	–
AMGN	New	AMGEN INC	$5,382,000	–	31,245	–	0.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$5,314,000	–	34,539	–	0.76%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$5,267,000	–	121,475	–	0.76%	–
FB	New	FACEBOOK INC	$5,164,000	–	34,203	–	0.74%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,131,000	–	77,830	–	0.74%	–
KEY	New	KEYCORP NEW	$4,962,000	–	264,795	–	0.71%	–
CCI	New	CROWN CASTLE INTL CORP	$4,936,000	–	49,267	–	0.71%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$4,919,000	–	70,157	–	0.70%	–
MKL	New	MARKEL CORP	$4,911,000	–	5,032	–	0.70%	–
FHI	New	FEDERATED INVESTORS INC	$4,866,000	–	172,275	–	0.70%	–
EMR	New	EMERSON ELECTRIC CO	$4,814,000	–	80,745	–	0.69%	–
GOOG	New	ALPHABET INC CL C	$4,745,000	–	5,221	–	0.68%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,725,000	–	49,247	–	0.68%	–
T	New	AT&T INC	$4,693,000	–	124,383	–	0.67%	–
TTE	New	TOTAL S.A. SPON ADR	$4,612,000	–	93,002	–	0.66%	–
FLIR	New	FLIR SYSTEMS INC	$4,502,000	–	129,899	–	0.64%	–
DG	New	DOLLAR GENERAL CORP	$4,488,000	–	62,260	–	0.64%	–
SNI	New	SCRIPPS NETWORKS INTER-CL A	$4,396,000	–	64,348	–	0.63%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$4,254,000	–	65,234	–	0.61%	–
SYK	New	STRYKER CORP	$4,241,000	–	30,562	–	0.61%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$4,225,000	–	25,261	–	0.61%	–
BUD	New	ANHEUSER BUSCH INBEV SPON ADR	$4,069,000	–	36,874	–	0.58%	–
WHR	New	WHIRLPOOL CORP	$4,014,000	–	20,946	–	0.58%	–
IVV	New	ISHARES CORE S&P 500 ETF	$3,988,000	–	16,384	–	0.57%	–
SPY	New	SPDR S&P500 ETF	$3,987,000	–	16,488	–	0.57%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,960,000	–	51,469	–	0.57%	–
VNQ	New	VANGUARD REIT INDEX ETF	$3,863,000	–	46,414	–	0.55%	–
IEO	New	ISHARES US OIL & GAS EXPLORATION ETF	$3,808,000	–	69,610	–	0.55%	–
VTR	New	VENTAS INC	$3,777,000	–	54,367	–	0.54%	–
XLY	New	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,651,000	–	40,733	–	0.52%	–
WSM	New	WILLIAMS SONOMA INC	$3,637,000	–	75,000	–	0.52%	–
ETN	New	EATON CORP PLC	$3,616,000	–	46,459	–	0.52%	–
ECL	New	ECOLAB INC	$3,525,000	–	26,554	–	0.50%	–
FAST	New	FASTENAL COMPANY	$3,434,000	–	78,885	–	0.49%	–
DUK	New	DUKE ENERGY CORP	$3,435,000	–	41,093	–	0.49%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$3,144,000	–	34,097	–	0.45%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,101,000	–	25,390	–	0.44%	–
DIS	New	WALT DISNEY CO	$2,956,000	–	27,830	–	0.42%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$2,866,000	–	70,785	–	0.41%	–
IEZ	New	ISHARES US OIL EQUIPMENT & SERVICES ETF	$2,754,000	–	81,605	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,710,000	–	26,445	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$2,684,000	–	15,850	–	0.38%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$2,647,000	–	48,373	–	0.38%	–
SNY	New	SANOFI ADR	$2,637,000	–	55,049	–	0.38%	–
VLO	New	VALERO ENERGY CORP	$2,567,000	–	38,049	–	0.37%	–
CVX	New	CHEVRON CORPORATION	$2,501,000	–	23,975	–	0.36%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$2,477,000	–	52,800	–	0.36%	–
MRK	New	MERCK & CO INC	$2,333,000	–	36,395	–	0.33%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$2,251,000	–	78,775	–	0.32%	–
AGN	New	ALLERGAN PLC	$2,229,000	–	9,171	–	0.32%	–
PM	New	PHILLIP MORRIS INTERNATIONAL INC	$2,191,000	–	18,651	–	0.31%	–
BIIB	New	BIOGEN IDEC INC	$2,132,000	–	7,856	–	0.31%	–
AMAT	New	APPLIED MATERIALS INC	$2,115,000	–	51,200	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$2,029,000	–	14,479	–	0.29%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$2,025,000	–	25,561	–	0.29%	–
ABT	New	ABBOTT LABORATORIES	$1,994,000	–	41,037	–	0.29%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$1,958,000	–	79,363	–	0.28%	–
VOD	New	VODAFONE GROUP PLC SP ADR	$1,912,000	–	66,557	–	0.27%	–
VFC	New	V F CORPORATION	$1,866,000	–	32,407	–	0.27%	–
CMA	New	COMERICA INC	$1,829,000	–	24,979	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,616,000	–	28,991	–	0.23%	–
BBT	New	BB&T CORPORATION	$1,562,000	–	34,395	–	0.22%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$1,519,000	–	22,304	–	0.22%	–
WMT	New	WAL-MART STORES INC	$1,514,000	–	20,011	–	0.22%	–
ABBV	New	ABBVIE INC	$1,438,000	–	19,832	–	0.21%	–
KO	New	COCA COLA CO	$1,424,000	–	31,747	–	0.20%	–
HBI	New	HANESBRANDS INC	$1,327,000	–	57,305	–	0.19%	–
WTR	New	AQUA AMERICA INC	$1,287,000	–	38,637	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS	$1,278,000	–	28,631	–	0.18%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,272,000	–	51,796	–	0.18%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETF	$1,246,000	–	19,198	–	0.18%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETF	$1,180,000	–	26,520	–	0.17%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETF	$1,157,000	–	34,708	–	0.17%	–
CSX	New	CSX CORP	$1,115,000	–	20,429	–	0.16%	–
BSCI	New	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	$1,109,000	–	52,177	–	0.16%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$1,073,000	–	23,800	–	0.15%	–
SLB	New	SCHLUMBERGER LTD	$1,062,000	–	16,124	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$1,037,000	–	9,518	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$1,022,000	–	13,134	–	0.15%	–
DOW	New	DOW CHEMICAL CO	$965,000	–	15,297	–	0.14%	–
CB	New	CHUBB LTD	$939,000	–	6,455	–	0.14%	–
MO	New	ALTRIA GROUP INC	$940,000	–	12,622	–	0.14%	–
MCD	New	MCDONALD'S CORP	$926,000	–	6,044	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKS INC	$930,000	–	6,489	–	0.13%	–
VSS	New	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	$920,000	–	8,508	–	0.13%	–
GILD	New	GILEAD SCIENCES INC	$872,000	–	12,320	–	0.12%	–
PX	New	PRAXAIR INC	$828,000	–	6,246	–	0.12%	–
TJX	New	TJX COMPANIES INC	$832,000	–	11,534	–	0.12%	–
HON	New	HONEYWELL INTL INC	$823,000	–	6,175	–	0.12%	–
JPM	New	J P MORGAN CHASE & CO	$822,000	–	8,999	–	0.12%	–
SYY	New	SYSCO CORPORATION	$764,000	–	15,185	–	0.11%	–
BAX	New	BAXTER INTERNATIONAL INC	$739,000	–	12,212	–	0.11%	–
MA	New	MASTERCARD INC CL A	$742,000	–	6,110	–	0.11%	–
FXI	New	ISHARES CHINA LARGE CAP ETF	$727,000	–	18,304	–	0.10%	–
WFC	New	WELLS FARGO & CO	$725,000	–	13,090	–	0.10%	–
UL	New	UNILEVER PLC - SPON ADR	$719,000	–	13,285	–	0.10%	–
VCIT	New	VANGUARD INTERM TERM CORP BOND ETF	$696,000	–	7,954	–	0.10%	–
EEM	New	ISHARES MSCI EMERGING MKT ETF	$689,000	–	16,655	–	0.10%	–
WSBC	New	WESBANCO INC	$679,000	–	17,185	–	0.10%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$665,000	–	15,385	–	0.10%	–
CL	New	COLGATE PALMOLIVE INC	$653,000	–	8,814	–	0.09%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$648,000	–	12,072	–	0.09%	–
SRE	New	SEMPRA ENERGY	$632,000	–	5,600	–	0.09%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$637,000	–	5,289	–	0.09%	–
TOTL	New	SPDR DOUBLELINE TR TACT ETF	$608,000	–	12,350	–	0.09%	–
DD	New	EI DU PONT DE NEMOURS CO	$604,000	–	7,483	–	0.09%	–
F	New	FORD MOTOR CO	$587,000	–	52,454	–	0.08%	–
MET	New	METLIFE INC	$587,000	–	10,692	–	0.08%	–
PPL	New	PPL CORP	$580,000	–	15,015	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$556,000	–	2,848	–	0.08%	–
COH	New	COACH INC	$559,000	–	11,802	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$554,000	–	15,842	–	0.08%	–
GIS	New	GENERAL MILLS INC	$543,000	–	9,805	–	0.08%	–
QCOM	New	QUALCOMM	$547,000	–	9,905	–	0.08%	–
VFH	New	VANGUARD FINANCIALS ETF	$534,000	–	8,545	–	0.08%	–
K	New	KELLOGG CO	$531,000	–	7,640	–	0.08%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$532,000	–	5,842	–	0.08%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$527,000	–	9,800	–	0.08%	–
DHR	New	DANAHER CORP	$521,000	–	6,173	–	0.08%	–
IR	New	INGERSOLL RAND PLC DUBLIN	$519,000	–	5,678	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$517,000	–	4,244	–	0.07%	–
VGT	New	VANGUARD INFO TECH ETF	$511,000	–	3,630	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$510,000	–	6,316	–	0.07%	–
BAC	New	BANK OF AMERICA CORP	$508,000	–	20,964	–	0.07%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETF	$508,000	–	6,346	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$502,000	–	19,355	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$503,000	–	5,973	–	0.07%	–
USB	New	US BANCORP	$502,000	–	9,675	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC	$496,000	–	2,845	–	0.07%	–
ORCL	New	ORACLE CORPORATION	$498,000	–	9,936	–	0.07%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$488,000	–	37,800	–	0.07%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$470,000	–	4,296	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC	$458,000	–	4,136	–	0.07%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$458,000	–	9,160	–	0.07%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$447,000	–	10,362	–	0.06%	–
AFL	New	AFLAC INCORPORATED	$441,000	–	5,670	–	0.06%	–
WU	New	WESTERN UNION CO	$432,000	–	22,655	–	0.06%	–
EZA	New	ISHARES SOUTH AFRICA ETF	$435,000	–	7,661	–	0.06%	–
EXC	New	EXELON CORP	$426,000	–	11,797	–	0.06%	–
QQQ	New	POWERSHARES QQQ TR ETF	$416,000	–	3,021	–	0.06%	–
RAVI	New	FLEXSHARES READY ACCESS VARIABLE INC ETF	$410,000	–	5,432	–	0.06%	–
PHO	New	POWERSHARES WATER RESOURCES PORT ETF	$410,000	–	15,215	–	0.06%	–
WM	New	WASTE MANAGEMENT	$407,000	–	5,551	–	0.06%	–
TRV	New	TRAVELERS COS INC	$407,000	–	3,217	–	0.06%	–
EWG	New	ISHARES MSCI GERMANY ETF	$407,000	–	13,430	–	0.06%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR ETF	$381,000	–	11,829	–	0.06%	–
STT	New	STATE STREET CORP	$380,000	–	4,243	–	0.05%	–
COP	New	CONOCOPHILLIPS	$376,000	–	8,558	–	0.05%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$379,000	–	7,440	–	0.05%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$380,000	–	3,660	–	0.05%	–
VHT	New	VANGUARD HEALTHCARE ETF	$379,000	–	2,573	–	0.05%	–
GLW	New	CORNING INC	$367,000	–	12,200	–	0.05%	–
VO	New	VANGUARD MID CAP ETF	$367,000	–	2,575	–	0.05%	–
TWX	New	TIME WARNER INC	$367,000	–	3,656	–	0.05%	–
HCP	New	HCP INC	$365,000	–	11,417	–	0.05%	–
LLY	New	ELI LILLY & CO	$363,000	–	4,404	–	0.05%	–
RHI	New	ROBERT HALF INTL INC	$353,000	–	7,368	–	0.05%	–
UTL	New	UNITIL CORPORATION	$352,000	–	7,300	–	0.05%	–
LOW	New	LOWES COMPANIES INC	$350,000	–	4,514	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$349,000	–	4,460	–	0.05%	–
AWK	New	AMERICAN WATER WORKS CO INC	$340,000	–	4,365	–	0.05%	–
TAN	New	GUGGENHEIM SOLAR ETF	$344,000	–	17,280	–	0.05%	–
MAT	New	MATTEL INC	$338,000	–	15,710	–	0.05%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$338,000	–	4,094	–	0.05%	–
PZD	New	POWERSHARES CLEANTECH PORTFOLIO ETF	$337,000	–	8,765	–	0.05%	–
TGT	New	TARGET CORP	$335,000	–	6,400	–	0.05%	–
CMI	New	CUMMINS INC	$337,000	–	2,075	–	0.05%	–
PPG	New	PPG INDUSTRIES	$329,000	–	2,994	–	0.05%	–
CMCSA	New	COMCAST CORP	$330,000	–	8,473	–	0.05%	–
ENB	New	ENBRIDGE INC	$329,000	–	8,273	–	0.05%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$326,000	–	32,670	–	0.05%	–
ACN	New	ACCENTURE PLC	$330,000	–	2,675	–	0.05%	–
BLK	New	BLACKROCK INC	$319,000	–	755	–	0.05%	–
PCLN	New	PRICELINE GROUP INC	$318,000	–	170	–	0.05%	–
PSX	New	PHILLIPS 66	$321,000	–	3,881	–	0.05%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$320,000	–	8,640	–	0.05%	–
MCK	New	MCKESSON CORPORATION	$311,000	–	1,890	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$316,000	–	11,530	–	0.04%	–
GM	New	GENERAL MOTORS CO	$317,000	–	9,078	–	0.04%	–
KHC	New	KRAFT HEINZ CO, THE	$317,000	–	3,701	–	0.04%	–
CLH	New	CLEAN HARBORS INC	$305,000	–	5,469	–	0.04%	–
CDK	New	CDK GLOBAL INC	$304,000	–	4,908	–	0.04%	–
CLX	New	CLOROX	$300,000	–	2,251	–	0.04%	–
MRO	New	MARATHON OIL CORP	$303,000	–	25,545	–	0.04%	–
SYMC	New	SYMANTEC CORP	$303,000	–	10,740	–	0.04%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$301,000	–	4,810	–	0.04%	–
EPD	New	ENTERPRISE PRODUCTS PRTN LP	$293,000	–	10,828	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$294,000	–	925	–	0.04%	–
IVZ	New	INVESCO LTD	$289,000	–	8,220	–	0.04%	–
AEE	New	AMEREN CORP	$288,000	–	5,277	–	0.04%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$283,000	–	4,480	–	0.04%	–
NVS	New	NOVARTIS AG ADR	$286,000	–	3,428	–	0.04%	–
IDXX	New	IDEXX LABORATORIES INC	$277,000	–	1,719	–	0.04%	–
GPS	New	GAP INC	$277,000	–	12,575	–	0.04%	–
VB	New	MFC VANGUARD SMALL CAP ETF	$279,000	–	2,060	–	0.04%	–
VUG	New	VANGUARD GROWTH ETF	$279,000	–	2,200	–	0.04%	–
FDX	New	FEDEX CORP	$281,000	–	1,296	–	0.04%	–
CELG	New	CELGENE CORP	$274,000	–	2,106	–	0.04%	–
CERN	New	CERNER CORP	$272,000	–	4,095	–	0.04%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$267,000	–	5,825	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$267,000	–	5,027	–	0.04%	–
XLU	New	UTILITIES SELECT SECTOR SPDR ETF	$259,000	–	4,983	–	0.04%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETF	$256,000	–	3,085	–	0.04%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$249,000	–	10,000	–	0.04%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$252,000	–	6,171	–	0.04%	–
MBB	New	ISHARES MBS ETF	$252,000	–	2,358	–	0.04%	–
WYNN	New	WYNN RESORTS LTD	$247,000	–	1,838	–	0.04%	–
POLY	New	PLANTRONICS INC	$245,000	–	4,685	–	0.04%	–
MMC	New	MARSH & MCLENNAN CO INC	$222,000	–	2,851	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP	$222,000	–	2,510	–	0.03%	–
MS	New	MORGAN STANLEY	$223,000	–	5,001	–	0.03%	–
NRG	New	NRG ENERGY INC	$224,000	–	12,995	–	0.03%	–
DE	New	DEERE & COMPANY	$223,000	–	1,800	–	0.03%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$217,000	–	3,629	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$215,000	–	1,085	–	0.03%	–
MON	New	MONSANTO CO	$218,000	–	1,842	–	0.03%	–
SHPG	New	SHIRE PLC-ADR	$214,000	–	1,293	–	0.03%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$219,000	–	1,529	–	0.03%	–
IGV	New	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$211,000	–	1,540	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$207,000	–	931	–	0.03%	–
CINF	New	CINCINNATI FINANCIAL CORP	$211,000	–	2,920	–	0.03%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$211,000	–	1,774	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$199,000	–	2,355	–	0.03%	–
NAVI	New	NAVIENT CORP	$200,000	–	12,000	–	0.03%	–
NDAQ	New	NASDAQ INC	$195,000	–	2,725	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$193,000	–	3,172	–	0.03%	–
RY	New	ROYAL BANK OF CANADA	$196,000	–	2,700	–	0.03%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$196,000	–	1,900	–	0.03%	–
DAN	New	DANA INC	$194,000	–	8,685	–	0.03%	–
VEA	New	VANGUARD FTSE DEV MKT ETF	$194,000	–	4,705	–	0.03%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$194,000	–	1,797	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$188,000	–	1,012	–	0.03%	–
NUE	New	NUCOR CORP	$185,000	–	3,195	–	0.03%	–
USMV	New	EDGE MSCI MINIMUM VOLATILITY USA ETF	$186,000	–	3,790	–	0.03%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$185,000	–	1,314	–	0.03%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$189,000	–	1,475	–	0.03%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$184,000	–	4,300	–	0.03%	–
ACWI	New	ISHARES MSCI ACWI INDEX ETF	$183,000	–	2,800	–	0.03%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$176,000	–	3,343	–	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO	$177,000	–	2,187	–	0.02%	–
FTV	New	FORTIVE CORP	$171,000	–	2,706	–	0.02%	–
VTV	New	VANGUARD VALUE ETF	$169,000	–	1,750	–	0.02%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$166,000	–	14,195	–	0.02%	–
EZU	New	ISHARES MSCI EUROZONE ETF	$166,000	–	4,112	–	0.02%	–
FE	New	FIRST ENERGY CORP	$160,000	–	5,471	–	0.02%	–
LUMN	New	CENTURYLINK INC	$157,000	–	6,595	–	0.02%	–
TIP	New	ISHARES TIPS BOND ETF	$157,000	–	1,385	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$158,000	–	1,228	–	0.02%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$157,000	–	1,257	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$150,000	–	3,850	–	0.02%	–
D	New	DOMINION RES INC VA	$153,000	–	2,000	–	0.02%	–
DCI	New	DONALDSON CO INC	$155,000	–	3,403	–	0.02%	–
CAT	New	CATERPILLAR INC	$156,000	–	1,455	–	0.02%	–
FLO	New	FLOWERS FOODS INC	$153,000	–	8,810	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$155,000	–	1,718	–	0.02%	–
OFG	New	OFG BANCORP	$152,000	–	15,165	–	0.02%	–
APH	New	AMPHENOL CORP	$154,000	–	2,084	–	0.02%	–
FTS	New	FORTIS INC	$143,000	–	4,060	–	0.02%	–
AES	New	AES CORPORATION	$143,000	–	12,915	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$149,000	–	4,500	–	0.02%	–
CVG	New	CONVERGYS CORP	$141,000	–	5,950	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$130,000	–	810	–	0.02%	–
MSA	New	MSA SAFETY INC	$132,000	–	1,630	–	0.02%	–
AET	New	AETNA INC	$133,000	–	876	–	0.02%	–
BLL	New	BALL CORP	$131,000	–	3,100	–	0.02%	–
WELL	New	WELLTOWER INC	$136,000	–	1,820	–	0.02%	–
KLAC	New	KLA TENCOR CORP	$130,000	–	1,420	–	0.02%	–
BCR	New	C R BARD INC	$134,000	–	425	–	0.02%	–
DLR	New	DIGITAL REALTY TRUST INC	$124,000	–	1,095	–	0.02%	–
ETR	New	ENTERGY CORP	$124,000	–	1,616	–	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$128,000	–	1,098	–	0.02%	–
BHB	New	BAR HARBOR BANKSHARES	$128,000	–	4,169	–	0.02%	–
KRE	New	SPDR S&P REGIONAL BANKING ETF	$129,000	–	2,345	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$125,000	–	7,160	–	0.02%	–
DOV	New	DOVER CORP	$119,000	–	1,485	–	0.02%	–
OMC	New	OMNICOM GROUP	$121,000	–	1,460	–	0.02%	–
NTRS	New	NORTHERN TRUST CORP	$117,000	–	1,207	–	0.02%	–
DBD	New	DIEBOLD NIXDORF INC	$117,000	–	4,190	–	0.02%	–
BP	New	BP PLC SPON ADR	$116,000	–	3,352	–	0.02%	–
GHL	New	GREENHILL & CO INC	$116,000	–	5,780	–	0.02%	–
PFF	New	ISHARES US PREF STOCK ETF	$118,000	–	3,000	–	0.02%	–
XRX	New	XEROX CORPORATION	$120,000	–	4,171	–	0.02%	–
VNQI	New	VANGUARD GLBL EX US REAL EST ETF	$113,000	–	2,000	–	0.02%	–
AZO	New	AUTOZONE INC	$114,000	–	200	–	0.02%	–
JWN	New	NORDSTROM INC	$113,000	–	2,362	–	0.02%	–
SO	New	SOUTHERN CO	$115,000	–	2,410	–	0.02%	–
SMOG	New	VANECK VECTORS GLOBAL ALT ENERGY ETF	$111,000	–	1,870	–	0.02%	–
MD	New	MEDNAX INC	$104,000	–	1,725	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$108,000	–	2,615	–	0.02%	–
VIAB	New	VIACOM INC	$102,000	–	3,024	–	0.02%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUE ETF	$107,000	–	763	–	0.02%	–
ABB	New	ABB LTD SPON ADR	$108,000	–	4,350	–	0.02%	–
BSCK	New	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	$107,000	–	5,000	–	0.02%	–
VPU	New	VANGUARD UTILITIES ETF	$108,000	–	950	–	0.02%	–
HAL	New	HALLIBURTON CO	$106,000	–	2,469	–	0.02%	–
IRM	New	IRON MOUNTAIN INC	$104,000	–	3,040	–	0.02%	–
HUM	New	HUMANA INC COM	$98,000	–	409	–	0.01%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$101,000	–	1,450	–	0.01%	–
TTEK	New	TETRA TECH INC	$96,000	–	2,108	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST ETF	$100,000	–	9,885	–	0.01%	–
	New	WASATCH INTL GROWTH FUND	$95,000	–	3,006	–	0.01%	–
C	New	CITIGROUP INC COM	$97,000	–	1,449	–	0.01%	–
WWD	New	WOODWARD INC. COM	$97,000	–	1,429	–	0.01%	–
NGG	New	NATIONAL GRID PLC SPON ADR	$96,000	–	1,525	–	0.01%	–
YUM	New	YUM BRANDS INC	$92,000	–	1,240	–	0.01%	–
TAP	New	MOLSON COORS BREWING CO	$93,000	–	1,075	–	0.01%	–
WFM	New	WHOLE FOODS MARKET INC	$91,000	–	2,170	–	0.01%	–
VMC	New	VULCAN MATERIALS CO	$91,000	–	720	–	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS L.P.	$92,000	–	4,500	–	0.01%	–
MTD	New	METTLER-TOLEDO INTL INC	$91,000	–	154	–	0.01%	–
CPB	New	CAMPBELL SOUP COMPANY	$89,000	–	1,700	–	0.01%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLA ETF	$90,000	–	2,023	–	0.01%	–
CRM	New	SALESFORCE.COM INC	$94,000	–	1,087	–	0.01%	–
SCZ	New	ISHARES MSCI EAFE SM CAP ETF	$83,000	–	1,430	–	0.01%	–
DTN	New	WISDOMTREE DVD EX FINANCIAL ETF	$86,000	–	1,050	–	0.01%	–
KMI	New	KINDER MORGAN INC	$86,000	–	4,495	–	0.01%	–
TRP	New	TRANSCANADA CORP	$74,000	–	1,550	–	0.01%	–
RTN	New	RAYTHEON CO	$77,000	–	476	–	0.01%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$75,000	–	730	–	0.01%	–
WAT	New	WATERS CORP	$78,000	–	425	–	0.01%	–
UNM	New	UNUM GROUP	$78,000	–	1,676	–	0.01%	–
KR	New	KROGER CO	$77,000	–	3,300	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$76,000	–	1,220	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$79,000	–	1,465	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$73,000	–	1,093	–	0.01%	–
BCE	New	BCE INC	$67,000	–	1,480	–	0.01%	–
WPP	New	WPP PLC SPON ADR	$71,000	–	676	–	0.01%	–
CPSI	New	COMPUTER PROGRAMS & SYSTEMS INC	$73,000	–	2,238	–	0.01%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$72,000	–	510	–	0.01%	–
AVT	New	AVNET INC	$72,000	–	1,850	–	0.01%	–
HSY	New	HERSHEY COMPANY	$67,000	–	625	–	0.01%	–
DAKT	New	DAKTRONICS INC	$72,000	–	7,485	–	0.01%	–
PCAR	New	PACCAR INC	$73,000	–	1,106	–	0.01%	–
APA	New	APACHE CORP	$72,000	–	1,500	–	0.01%	–
BBY	New	BEST BUY	$60,000	–	1,045	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$65,000	–	186	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$64,000	–	457	–	0.01%	–
CBS	New	CBS CORP	$64,000	–	1,009	–	0.01%	–
DVN	New	DEVON ENERGY CORP	$66,000	–	2,059	–	0.01%	–
STE	New	STERIS PLC	$61,000	–	750	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$60,000	–	362	–	0.01%	–
PAYX	New	PAYCHEX INC	$64,000	–	1,116	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$64,000	–	1,603	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$64,000	–	4,383	–	0.01%	–
TOL	New	TOLL BROTHERS INC	$61,000	–	1,550	–	0.01%	–
IGSB	New	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$53,000	–	500	–	0.01%	–
BMO	New	BANK OF MONTREAL	$59,000	–	800	–	0.01%	–
NUW	New	NUVEEN AMT-FREE MUNI VAL FUND	$57,000	–	3,324	–	0.01%	–
BFB	New	BROWN FORMAN CORP CL B	$58,000	–	1,200	–	0.01%	–
A	New	AGILENT TECHNOLOGIES	$59,000	–	992	–	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$53,000	–	1,890	–	0.01%	–
GXC	New	SPDR S&P CHINA ETF	$54,000	–	604	–	0.01%	–
CTXS	New	CITRIX SYSTEMS INC	$54,000	–	682	–	0.01%	–
EV	New	EATON VANCE CORP COM NON VTG	$59,000	–	1,255	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$56,000	–	3,181	–	0.01%	–
APC	New	ANADARKO PETROLEUM CORP	$57,000	–	1,270	–	0.01%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETF	$54,000	–	600	–	0.01%	–
ADSK	New	AUTODESK INC	$46,000	–	455	–	0.01%	–
QRVO	New	QORVO INC	$49,000	–	775	–	0.01%	–
CHD	New	CHURCH & DWIGHT CO INC	$46,000	–	888	–	0.01%	–
O	New	REALTY INCOME CORP	$52,000	–	944	–	0.01%	–
URI	New	UNITED RENTALS INC	$49,000	–	438	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$50,000	–	650	–	0.01%	–
LNC	New	LINCOLN NATIONAL CORP	$52,000	–	775	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$50,000	–	194	–	0.01%	–
CA	New	CA INC	$52,000	–	1,515	–	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS	$51,000	–	44,200	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$47,000	–	738	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$49,000	–	400	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$48,000	–	881	–	0.01%	–
MAS	New	MASCO CORP	$50,000	–	1,300	–	0.01%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$52,000	–	350	–	0.01%	–
AEG	New	AEGON N V	$47,000	–	9,255	–	0.01%	–
BIVV	New	BIOVERATIV INC	$41,000	–	675	–	0.01%	–
PPR	New	VOYA PRIME RATE TRUST	$41,000	–	7,581	–	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$43,000	–	361	–	0.01%	–
ZION	New	ZIONS BANCORPORATION	$40,000	–	915	–	0.01%	–
IVW	New	ISHARES S&P GROWTH INDEX	$45,000	–	330	–	0.01%	–
BHV	New	BLACKROCK VIRGINIA MUNI BOND TRUST	$42,000	–	2,144	–	0.01%	–
INTU	New	INTUIT	$40,000	–	300	–	0.01%	–
WHLR	New	WHEELER REAL ESTATE INVESTMENT TRUST	$41,000	–	4,059	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$45,000	–	206	–	0.01%	–
DEO	New	DIAGEO PLC SPON ADR	$45,000	–	375	–	0.01%	–
HST	New	HOST HOTELS AND RESORTS	$39,000	–	2,116	–	0.01%	–
SCHW	New	CHARLES SCHWAB CORP	$39,000	–	916	–	0.01%	–
ARCB	New	ARCBEST CORP	$44,000	–	2,135	–	0.01%	–
ENR	New	ENERGIZER HOLDINGS INC	$41,000	–	840	–	0.01%	–
EWH	New	ISHARES MSCI HONG KONG ETF	$39,000	–	1,650	–	0.01%	–
OKE	New	ONEOK INC	$44,000	–	845	–	0.01%	–
KSS	New	KOHLS CORP	$44,000	–	1,145	–	0.01%	–
MUB	New	ISHARES NATL MUNI BOND ETF	$33,000	–	300	–	0.01%	–
EFX	New	EQUIFAX INCORPORATED	$32,000	–	231	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$34,000	–	400	–	0.01%	–
IDA	New	IDACORP INC	$34,000	–	400	–	0.01%	–
NSP	New	INSPERITY INC	$32,000	–	445	–	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$37,000	–	275	–	0.01%	–
ICF	New	ISHARES COHEN & STEERS REIT ETF	$34,000	–	341	–	0.01%	–
EMB	New	ISHARES JP MORGAN USD EMERG MKT BOND ETF	$37,000	–	320	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRONICS	$36,000	–	1,000	–	0.01%	–
M	New	MACYS INC	$37,000	–	1,575	–	0.01%	–
MUR	New	MURPHY OIL CORP	$38,000	–	1,475	–	0.01%	–
CCL	New	CARNIVAL CORP	$36,000	–	543	–	0.01%	–
PRFZ	New	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$38,000	–	325	–	0.01%	–
PHM	New	PULTE GROUP INC	$38,000	–	1,537	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETF	$35,000	–	450	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$34,000	–	750	–	0.01%	–
BAF	New	BLACKROCK INSURED MUNI INC INV TRUST	$37,000	–	2,490	–	0.01%	–
TSO	New	TESORO CORP	$36,000	–	380	–	0.01%	–
TSLA	New	TESLA INC	$36,000	–	100	–	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$33,000	–	540	–	0.01%	–
VNTV	New	VANTIV INC	$36,000	–	575	–	0.01%	–
AMP	New	AMERIPRISE FINANCIAL INC	$35,000	–	275	–	0.01%	–
ALL	New	ALLSTATE CORP	$37,000	–	421	–	0.01%	–
AYI	New	ACUITY BRANDS INC	$34,000	–	166	–	0.01%	–
AVGO	New	BROADCOM LTD	$34,000	–	144	–	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$33,000	–	800	–	0.01%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWTH ETF	$27,000	–	171	–	0.00%	–
DOX	New	AMDOCS LIMITED	$30,000	–	470	–	0.00%	–
BMS	New	BEMIS COMPANY	$28,000	–	600	–	0.00%	–
BIO	New	BIO RAD LABORATORIES INC	$26,000	–	114	–	0.00%	–
HCI	New	HCI GROUP INC	$25,000	–	535	–	0.00%	–
RYN	New	RAYONIER INC	$25,000	–	850	–	0.00%	–
SRCL	New	STERICYCLE INC	$25,000	–	330	–	0.00%	–
IBDH	New	ISHARES IBONDS DEC 2018 TERM CORP ETF	$25,000	–	1,000	–	0.00%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORP ETF	$25,000	–	1,000	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$27,000	–	145	–	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$25,000	–	400	–	0.00%	–
SAP	New	SAP AG SPON ADR	$28,000	–	264	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR	$26,000	–	470	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$31,000	–	945	–	0.00%	–
HSBCPRA	New	HSBC HLDGS PLCpfd stk	$26,000	–	1,000	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$27,000	–	3,310	–	0.00%	–
DPG	New	DUFF & PHELPS GLOBAL UTILITY INC FD	$31,000	–	1,875	–	0.00%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETF	$27,000	–	184	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$28,000	–	351	–	0.00%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETF	$25,000	–	296	–	0.00%	–
DTE	New	DTE ENERGY CO	$29,000	–	275	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$25,000	–	350	–	0.00%	–
TD	New	TORONTO DOMINION BANK	$26,000	–	514	–	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETF	$28,000	–	167	–	0.00%	–
BK	New	BANK OF NEW YORK MELLON CORP	$30,000	–	579	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$28,000	–	492	–	0.00%	–
WGL	New	WGL HOLDINGS INC	$28,000	–	333	–	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$24,000	–	1,440	–	0.00%	–
STPZ	New	PIMCO 1-5 YEARS U S TIPS INDEX ETF	$21,000	–	400	–	0.00%	–
PF	New	PINNACLE FOODS INC	$19,000	–	325	–	0.00%	–
PBI	New	PITNEY BOWES INC	$18,000	–	1,185	–	0.00%	–
MHK	New	MOHAWK INDUSTRIES INC	$18,000	–	75	–	0.00%	–
CCP	New	CARE CAPITAL PROPERTIES INC	$18,000	–	675	–	0.00%	–
PUW	New	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	$23,000	–	900	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$23,000	–	290	–	0.00%	–
CP	New	CANADIAN PACIFIC RAILWAY	$24,000	–	148	–	0.00%	–
FRC	New	FIRST REPUBLIC BANK CA	$23,000	–	230	–	0.00%	–
PMO	New	PUTNAM MUNI OPPORTUNITIES TR	$24,000	–	1,900	–	0.00%	–
CPT	New	CAMDEN PROPERTY TRUST	$23,000	–	268	–	0.00%	–
GOLD	New	RANGOLD RESOURCES LTD ADR	$18,000	–	200	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FUND	$21,000	–	1,814	–	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$23,000	–	436	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$21,000	–	75	–	0.00%	–
KBE	New	SPDR S&P BANK ETF	$19,000	–	435	–	0.00%	–
LEN	New	LENNAR CORP CL A	$21,000	–	400	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$18,000	–	265	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$19,000	–	1,058	–	0.00%	–
HRB	New	H & R BLOCK INC	$19,000	–	600	–	0.00%	–
BX	New	THE BLACKSTONE GROUP LP	$21,000	–	620	–	0.00%	–
CNDT	New	CONDUENT INC	$22,000	–	1,410	–	0.00%	–
SPLS	New	STAPLES INC	$19,000	–	1,847	–	0.00%	–
HYG	New	ISHARES IBOXX H/Y CORP BD FUND	$21,000	–	233	–	0.00%	–
BHP	New	BHP BILLITON LTD SPON ADR	$21,000	–	600	–	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLCpfd stk	$19,000	–	700	–	0.00%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$21,000	–	1,194	–	0.00%	–
FEYE	New	FIREEYE INC	$19,000	–	1,250	–	0.00%	–
TXT	New	TEXTRON INC	$23,000	–	493	–	0.00%	–
TM	New	TOYOTA MOTORS CORP SPON ADR	$22,000	–	209	–	0.00%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$19,000	–	100	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$19,000	–	72	–	0.00%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$22,000	–	774	–	0.00%	–
IXP	New	ISHARES GLOBAL TELECOM ETF	$24,000	–	411	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$23,000	–	354	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETF	$22,000	–	790	–	0.00%	–
IEX	New	IDEX CORPORATION	$24,000	–	211	–	0.00%	–
ANSS	New	ANSYS INC	$22,000	–	184	–	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$24,000	–	1,500	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$24,000	–	875	–	0.00%	–
VAW	New	VANGUARD MATERIALS ETF	$19,000	–	160	–	0.00%	–
VOX	New	VANGUARD TELECOMMUNICATIONS ETF	$22,000	–	245	–	0.00%	–
VCLT	New	VANGUARD LONG TERM CORP BD ETF	$20,000	–	211	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SERVICES	$22,000	–	259	–	0.00%	–
HHS	New	HARTE HANKS INC	$22,000	–	21,550	–	0.00%	–
HPQ	New	HP INC	$23,000	–	1,299	–	0.00%	–
GNTX	New	GENTEX CORP	$18,000	–	960	–	0.00%	–
IT	New	GARTNER INC	$20,000	–	158	–	0.00%	–
FCX	New	FREEPORT MCMORAN INC	$18,000	–	1,480	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$20,000	–	450	–	0.00%	–
FLS	New	FLOWSERVE CORP	$18,000	–	395	–	0.00%	–
XYL	New	XYLEM INC	$22,000	–	400	–	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$21,000	–	1,340	–	0.00%	–
ADNT	New	ADIENT PLC	$18,000	–	266	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGY LTD	$22,000	–	200	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$18,000	–	115	–	0.00%	–
ESV	New	ENSCO PLC	$24,000	–	4,649	–	0.00%	–
MORN	New	MORNINGSTAR INC	$19,000	–	245	–	0.00%	–
BLKB	New	BLACKBAUD INC	$12,000	–	140	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$12,000	–	75	–	0.00%	–
LLL	New	L3 TECHNOLOGIES INC	$17,000	–	100	–	0.00%	–
ELLI	New	ELLI MAE INC	$11,000	–	100	–	0.00%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$11,000	–	575	–	0.00%	–
MKSI	New	MKS INSTRUMENTS INC	$17,000	–	250	–	0.00%	–
GLD	New	SPDR GOLD SHARES ETF	$12,000	–	100	–	0.00%	–
MPC	New	MARATHON PETROLEUM CORP	$16,000	–	300	–	0.00%	–
BSJI	New	GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF	$15,000	–	600	–	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TR SBI	$11,000	–	1,828	–	0.00%	–
HACK	New	PUREFUNDS ISE CYBER SECURITY ETF	$13,000	–	425	–	0.00%	–
AOS	New	SMITH A O CORP	$16,000	–	288	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$13,000	–	250	–	0.00%	–
SUI	New	SUN COMMUNITIES INC	$16,000	–	185	–	0.00%	–
EOG	New	EOG RES INC COM	$16,000	–	175	–	0.00%	–
RELX	New	RELX PLC SPON ADR	$12,000	–	536	–	0.00%	–
PEG	New	PUBLIC SER INTER GROUP INC	$15,000	–	360	–	0.00%	–
CME	New	CME GROUP INC	$15,000	–	120	–	0.00%	–
ATR	New	APTARGROUP INC	$15,000	–	170	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$15,000	–	200	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$16,000	–	110	–	0.00%	–
JBHT	New	JB HUNT TRANSPORT SERVICES INC	$11,000	–	116	–	0.00%	–
TKR	New	TIMKEN CO	$17,000	–	362	–	0.00%	–
GGG	New	GRACO INC	$14,000	–	128	–	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP	$14,000	–	748	–	0.00%	–
POST	New	POST HOLDINGS INC	$15,000	–	188	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC	$15,000	–	375	–	0.00%	–
CBB	New	CINCINNATI BELL INC	$11,000	–	547	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$15,000	–	190	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC COM	$11,000	–	1,000	–	0.00%	–
FDS	New	FACTSET RESEARCH SYS INC	$13,000	–	80	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$11,000	–	649	–	0.00%	–
ABMD	New	ABIOMED INC	$14,000	–	100	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$13,000	–	230	–	0.00%	–
OGE	New	OGE ENERGY CORP	$16,000	–	450	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INC	$12,000	–	75	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$17,000	–	435	–	0.00%	–
MSCC	New	MICROSEMI CORP	$12,000	–	259	–	0.00%	–
CPRT	New	COPART INC	$14,000	–	450	–	0.00%	–
VNO	New	VORNADO REALTY TRUST	$15,000	–	156	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$17,000	–	110	–	0.00%	–
FUN	New	CEDAR FAIR LP	$14,000	–	200	–	0.00%	–
TMUS	New	T MOBILE US INC	$15,000	–	250	–	0.00%	–
HRS	New	HARRIS CORP	$15,000	–	135	–	0.00%	–
THG	New	HANOVER INSURANCE GROUP INC	$17,000	–	188	–	0.00%	–
PIO	New	POWERSHARES GLOBAL WATER ETF	$11,000	–	450	–	0.00%	–
IGIB	New	ISHARES INTERM CREDIT BOND ETF	$11,000	–	98	–	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DVD ETF	$15,000	–	522	–	0.00%	–
CSL	New	CARLISLE COMPANIES INC	$16,000	–	164	–	0.00%	–
NI	New	NISOURCE INC	$13,000	–	522	–	0.00%	–
EPS	New	WISDOMTREE EARNINGS 500 FUND ETF	$13,000	–	155	–	0.00%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 ETF	$16,000	–	150	–	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETF	$13,000	–	156	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$17,000	–	60	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$14,000	–	74	–	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$11,000	–	585	–	0.00%	–
DIA	New	SPDR DJIA TRUST ETF	$13,000	–	60	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$10,000	–	164	–	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$9,000	–	146	–	0.00%	–
EVT	New	EATON VANCE TAX ADV DIV INC FUND	$10,000	–	475	–	0.00%	–
EBAY	New	EBAY INC	$7,000	–	200	–	0.00%	–
RPM	New	RPM INTERNATIONAL INC	$9,000	–	166	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$8,000	–	705	–	0.00%	–
EBIX	New	EBIX INC	$5,000	–	100	–	0.00%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY ETF	$6,000	–	700	–	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$7,000	–	200	–	0.00%	–
QCP	New	QUALITY CARE PROPERTIES	$7,000	–	400	–	0.00%	–
XEL	New	XCEL ENERGY INC	$6,000	–	120	–	0.00%	–
TGEN	New	TECOGEN INC	$8,000	–	2,356	–	0.00%	–
IGOV	New	ISHARES INTL TREASURY BOND ETF	$4,000	–	40	–	0.00%	–
BSCL	New	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	$6,000	–	299	–	0.00%	–
IYK	New	ISHARES US CONSUMER GOODS ETF	$9,000	–	70	–	0.00%	–
XPER	New	XPERI CORP	$8,000	–	280	–	0.00%	–
MMS	New	MAXIMUS INC	$4,000	–	65	–	0.00%	–
TMST	New	TIMKENSTEEL CORP	$7,000	–	451	–	0.00%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH ETF	$7,000	–	38	–	0.00%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$10,000	–	164	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$6,000	–	71	–	0.00%	–
FPE	New	FIRST TR PREFERRED SEC & INC FD ETF	$4,000	–	200	–	0.00%	–
BPT	New	BP PRUDHOE BAY ROYALTY TRUST	$4,000	–	200	–	0.00%	–
CHL	New	CHINA MOBILE LTD SPON ADR	$4,000	–	75	–	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC	$8,000	–	300	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$10,000	–	139	–	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$7,000	–	235	–	0.00%	–
ZTS	New	ZOETIS INC	$8,000	–	125	–	0.00%	–
DSW	New	DSW INC	$7,000	–	380	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$4,000	–	54	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$9,000	–	74	–	0.00%	–
ASTE	New	ASTEC INDUSTRIES INC	$6,000	–	100	–	0.00%	–
NL	New	NL INDUSTRIES INC	$7,000	–	1,000	–	0.00%	–
ALKS	New	ALKERMES PLC	$9,000	–	157	–	0.00%	–
MT	New	ARCELORMITTAL NY REGISTERED	$5,000	–	233	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$10,000	–	148	–	0.00%	–
ALLE	New	ALLEGION PLC	$7,000	–	86	–	0.00%	–
ILG	New	ILG INC	$4,000	–	142	–	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLES ETF	$6,000	–	45	–	0.00%	–
NCR	New	NCR CORP	$4,000	–	100	–	0.00%	–
HOLX	New	HOLOGIC INC	$4,000	–	82	–	0.00%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$7,000	–	241	–	0.00%	–
HXL	New	HEXCEL CORP	$7,000	–	124	–	0.00%	–
AME	New	AMETEK INC NEW	$8,000	–	126	–	0.00%	–
VREX	New	VAREX IMAGING CORP	$10,000	–	300	–	0.00%	–
HLS	New	HEALTHSOUTH CORP	$6,000	–	118	–	0.00%	–
HAS	New	HASBRO INC	$8,000	–	68	–	0.00%	–
SPHD	New	POWERSHARES S&P 500HGH DVD ETF	$7,000	–	182	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV ADR	$9,000	–	540	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$9,000	–	245	–	0.00%	–
PJP	New	POWERSHARES DYNAMIC PHARMA ETF	$9,000	–	150	–	0.00%	–
VSM	New	VERSUM MATERIALS INC	$7,000	–	203	–	0.00%	–
CRL	New	CHARLES RIVER LABORATORIES	$5,000	–	48	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC A	$8,000	–	24	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG ADR	$4,000	–	75	–	0.00%	–
CC	New	CHEMOURS CO	$4,000	–	110	–	0.00%	–
DCMYY	New	NTT DOCOMO INC SPON ADR	$4,000	–	152	–	0.00%	–
COL	New	ROCKWELL COLLINS INC	$9,000	–	90	–	0.00%	–
WEX	New	WEX INC	$6,000	–	61	–	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$4,000	–	126	–	0.00%	–
LOGM	New	LOGMEIN INC	$10,000	–	96	–	0.00%	–
SPSB	New	SPDR BARCLAYS S/T CORP BD ETF	$9,000	–	300	–	0.00%	–
XTL	New	SPDR S&P TELECOM ETF	$7,000	–	105	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$6,000	–	100	–	0.00%	–
BSJH	New	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	$6,000	–	250	–	0.00%	–
FCEA	New	FOREST CITY REALTY TRUST A	$10,000	–	416	–	0.00%	–
CRH	New	CRH PLC SPON ADR	$10,000	–	270	–	0.00%	–
FLR	New	FLUOR CORP	$8,000	–	175	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$6,000	–	43	–	0.00%	–
LB	New	L BRANDS INC	$8,000	–	150	–	0.00%	–
SCHH	New	SCHWAB US REIT ETF	$10,000	–	250	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANY	$9,000	–	100	–	0.00%	–
WPZ	New	WILLIAMS PARTNERS LP	$7,000	–	173	–	0.00%	–
KN	New	KNOWLES CORP	$4,000	–	240	–	0.00%	–
BC	New	BRUNSWICK CORP	$6,000	–	96	–	0.00%	–
KIRK	New	KIRKLANDS INC	$5,000	–	515	–	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO-CL A	$10,000	–	800	–	0.00%	–
KBH	New	KB HOME	$5,000	–	200	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$6,000	–	46	–	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$8,000	–	246	–	0.00%	–
NOW	New	SERVICENOW INC	$5,000	–	46	–	0.00%	–
CGNX	New	COGNEX CORP	$9,000	–	107	–	0.00%	–
PGF	New	POWERSHARES FINANCIAL PFD ETF	$7,000	–	361	–	0.00%	–
WBC	New	WABCO HOLDINGS INC	$4,000	–	33	–	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FUND	$10,000	–	1,000	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$9,000	–	150	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$10,000	–	110	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,000	–	66	–	0.00%	–
NVG	New	NUVEEN AMT FREE MUNI CRED INC ETF	$2,000	–	144	–	0.00%	–
AIGWS	New	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$2,000	–	74	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$2,000	–	15	–	0.00%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$1,000	–	200	–	0.00%	–
BLW	New	BLACKROCK LTD DURATION INC TRUST	$0	–	2	–	0.00%	–
SVU	New	SUPERVALU INC	$2,000	–	600	–	0.00%	–
SNAP	New	SNAP INC	$2,000	–	100	–	0.00%	–
ASIX	New	ADVANSIX INC	$2,000	–	62	–	0.00%	–
E	New	ENI SPA SPON ADR	$3,000	–	95	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$0	–	2	–	0.00%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEX ETF	$2,000	–	100	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND	$3,000	–	500	–	0.00%	–
GWR	New	GENESEE & WYOMING INC	$2,000	–	28	–	0.00%	–
ATHN	New	ATHENAHEALTH INC	$3,000	–	20	–	0.00%	–
BBL	New	BHP BILLITON PLC ADR	$3,000	–	107	–	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$3,000	–	16	–	0.00%	–
TRXC	New	TRANSENTERIX INC	$0	–	250	–	0.00%	–
TIME	New	TIME INC	$1,000	–	37	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COM	$1,000	–	17	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	400	–	0.00%	–
UE	New	URBAN EDGE PROPERTIES	$2,000	–	78	–	0.00%	–
CRCQQ	New	CALIFORNIA RESOURCES CORP	$0	–	35	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC CL V	$3,000	–	50	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$3,000	–	20	–	0.00%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETF	$0	–	2	–	0.00%	–
WIN	New	WINDSTREAM HOLDINGS INC	$0	–	35	–	0.00%	–
UNIT	New	UNITI GROUP INC	$1,000	–	42	–	0.00%	–
SBNY	New	SIGNATURE BANK	$3,000	–	20	–	0.00%	–
TDC	New	TERADATA CORP	$3,000	–	100	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-78	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$0	–	-74	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-468	–	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-65	–	0.00%	–
JCPNQ	Exit	J C PENNEY CO	$0	–	-10	–	0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-31	–	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-1	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC-CL A	$0	–	-22	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-44	–	0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-142	–	0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF	$0	–	-100	–	0.00%	–
UA	Exit	UNDER ARMOUR INC-CL C	$0	–	-22	–	0.00%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING INC	$0	–	-42	–	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-40	–	0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-35	–	0.00%	–
KMIWS	Exit	KINDER MORGAN INC CW17 WARRANTS	$0	–	-224	–	0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-181	–	0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-1	–	0.00%	–
NVG	Exit	NUVEEN INSD DVD ADV MUNI FD	$0	–	-144	–	0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-1	–	0.00%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL	$0	–	-27	–	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL A	$0	–	-35	–	0.00%	–
ADGE	Exit	AMERICAN DG ENERGY INC	$0	–	-9,315	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-110	–	0.00%	–
VAL	Exit	VALSPAR CORP COM	$0	–	-70	–	-0.00%	–
	Exit	AMERICAN FUNDS SMALLCAP WORLD	$0	–	-176	–	-0.00%	–
	Exit	PAYDEN EQUITY INCOME FUND	$0	–	-357	–	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-30	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND	$0	–	-500	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-110	–	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-126	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-146	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-130	–	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC - SPON ADR	$0	–	-180	–	-0.00%	–
BSJH	Exit	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	$0	–	-250	–	-0.00%	–
AVGO	Exit	BROADCOM LTD	$0	–	-44	–	-0.00%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-55	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-600	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-255	–	-0.00%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-39	–	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-246	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-94	–	-0.00%	–
HST	Exit	HOST HOTELS AND RESORTS	$0	–	-206	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-40	–	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-20	–	-0.00%	–
EWW	Exit	ISHARES MSCI MEXICO CAPPED ETF	$0	–	-75	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-120	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-46	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-96	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-42	–	-0.00%	–
XTL	Exit	SPDR S&P TELECOM ETF	$0	–	-105	–	-0.00%	–
FXG	Exit	FIRST TRUST CONS STAPLES ALPHA-DEX ETF	$0	–	-60	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-100	–	-0.00%	–
LNKD	Exit	LINKEDIN CORPORATION	$0	–	-34	–	-0.00%	–
DSW	Exit	DSW INC	$0	–	-380	–	-0.00%	–
YHOO	Exit	YAHOO! INC	$0	–	-120	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-157	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-211	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-30	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-107	–	-0.00%	–
SPHD	Exit	POWERSHARES S&P 500HGH DVD ETF	$0	–	-182	–	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-100	–	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-100	–	-0.00%	–
BSCL	Exit	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	$0	–	-299	–	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-92	–	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-124	–	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-85	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-200	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-97	–	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-31	–	-0.00%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-241	–	-0.00%	–
IYK	Exit	ISHARES US CONSUMER GOODS ETF	$0	–	-70	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-55	–	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-118	–	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-300	–	-0.00%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-61	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-296	–	-0.00%	–
TTE	Exit	TOTAL S.A. SPON ADR	$0	–	-126	–	-0.00%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-100	–	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-100	–	-0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-75	–	-0.00%	–
NL	Exit	NL INDUSTRIES INC	$0	–	-1,000	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-50	–	-0.00%	–
PGF	Exit	POWERSHARES FINANCIAL PFD PORTFOLIO	$0	–	-361	–	-0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-164	–	-0.00%	–
BSJI	Exit	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	$0	–	-300	–	-0.00%	–
	Exit	VANGUARD TOTAL INTL STOCK FUND	$0	–	-344	–	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-170	–	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-65	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-162	–	-0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG ADR	$0	–	-158	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-100	–	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPON ADR	$0	–	-152	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-71	–	-0.00%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY ETF	$0	–	-700	–	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-86	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-500	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-164	–	-0.00%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICES INC	$0	–	-116	–	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR ETF	$0	–	-190	–	-0.00%	–
CRH	Exit	CRH PLC SPON ADR	$0	–	-270	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-1,058	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN CO INC	$0	–	-201	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-128	–	-0.00%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-2,738	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-126	–	-0.00%	–
	Exit	COLUMBIA SELIGMAN COMM & INFO FUND	$0	–	-262	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-200	–	-0.00%	–
	Exit	VANGUARD CAPITAL VALUE FUND	$0	–	-820	–	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DVD ETF	$0	–	-522	–	-0.00%	–
FXI	Exit	ISHARES CHINA LARGE CAP ETF	$0	–	-300	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-178	–	-0.00%	–
DIA	Exit	SPDR DJIA TRUST ETF	$0	–	-60	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-170	–	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MKT ETF	$0	–	-328	–	-0.00%	–
FCEA	Exit	FOREST CITY REALITY TRUST-A	$0	–	-416	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-158	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC	$0	–	-74	–	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-259	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-178	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-254	–	-0.00%	–
EVT	Exit	EATON VANCE TAX-ADV DIV INC FUND	$0	–	-475	–	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-841	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-200	–	-0.00%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADR	$0	–	-175	–	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-74	–	-0.00%	–
USB	Exit	US BANCORP	$0	–	-325	–	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-4,000	–	-0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-273	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-274	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-230	–	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SBI	$0	–	-1,828	–	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETF	$0	–	-156	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-470	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-110	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-300	–	-0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FUND	$0	–	-1,000	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-144	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-162	–	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-585	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-200	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-375	–	-0.00%	–
GAMPRB	Exit	GENERAL AMERN INVS IN CUM PFDpfd stk	$0	–	-400	–	-0.00%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-166	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-110	–	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-139	–	-0.00%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-200	–	-0.00%	–
	Exit	VANGUARD INFLATION PROTECTED SECURITIES FUND	$0	–	-795	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR	$0	–	-790	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-292	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-225	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYS INC	$0	–	-80	–	-0.00%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-243	–	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-191	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-200	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-120	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-362	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-810	–	-0.00%	–
PEG	Exit	PUBLIC SER INTER GROUP INC	$0	–	-260	–	-0.00%	–
PJP	Exit	POWERSHARES DYNAMIC PHARMA ETF	$0	–	-150	–	-0.00%	–
RELX	Exit	RELX PLC SPON ADR	$0	–	-536	–	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-241	–	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-1,847	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-245	–	-0.00%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-774	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-101	–	-0.00%	–
VIAB	Exit	VIACOM INC	$0	–	-504	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$0	–	-700	–	-0.00%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUE ETF	$0	–	-140	–	-0.00%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-156	–	-0.00%	–
SYT	Exit	SYNGENTA AG ADR	$0	–	-167	–	-0.00%	–
	Exit	VANGUARD LONG TERM INV GRADE FUND	$0	–	-1,648	–	-0.00%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-185	–	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-491	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-700	–	-0.00%	–
ETW	Exit	EATON VANCE TAX MAN GLBL OPP FD	$0	–	-1,480	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-318	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL V	$0	–	-307	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-1,683	–	-0.00%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-325	–	-0.00%	–
SPSB	Exit	SPDR BARCLAYS S/T CORP BD ETF	$0	–	-500	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-600	–	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK CA	$0	–	-230	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-110	–	-0.00%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-187	–	-0.00%	–
BMS	Exit	BEMIS COMPANY	$0	–	-350	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-75	–	-0.00%	–
	Exit	NEUBERGER BERMAN SOCIALLY RESP FUND	$0	–	-782	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-112	–	-0.00%	–
KBE	Exit	SPDR S&P BANK ETF	$0	–	-435	–	-0.00%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-100	–	-0.00%	–
	Exit	FIDELITY GROWTH AND INCOME FD# 27	$0	–	-529	–	-0.00%	–
BIO	Exit	BIO RAD LABORATORIES INC	$0	–	-114	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-400	–	-0.00%	–
TM	Exit	TOYOTA MOTORS CORP SPON ADR	$0	–	-166	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGY LTD	$0	–	-200	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SP ADR	$0	–	-250	–	-0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETF	$0	–	-420	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FUND	$0	–	-1,800	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-184	–	-0.00%	–
WPP	Exit	WPP PLC - SPON ADR	$0	–	-175	–	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-850	–	-0.00%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-310	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-492	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-351	–	-0.00%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$0	–	-230	–	-0.00%	–
IGSB	Exit	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$0	–	-200	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-72	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-285	–	-0.00%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETF	$0	–	-296	–	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF	$0	–	-167	–	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-268	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-493	–	-0.00%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-333	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-706	–	-0.00%	–
GOLD	Exit	RANGOLD RESOURCES LTD-ADR	$0	–	-200	–	-0.00%	–
IEX	Exit	IDEX CORPORATION	$0	–	-211	–	-0.00%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-100	–	-0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INC	$0	–	-789	–	-0.00%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 ETF	$0	–	-225	–	-0.00%	–
IBDH	Exit	ISHARES IBONDS DEC 2018 TERM CORP ETF	$0	–	-1,000	–	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-436	–	-0.00%	–
VCLT	Exit	VANGUARD LONG TERM CORP BD ETF	$0	–	-211	–	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-170	–	-0.00%	–
SAP	Exit	SAP AG SPON ADR	$0	–	-264	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-470	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-145	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWTH ETF	$0	–	-170	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-332	–	-0.00%	–
PUW	Exit	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	$0	–	-900	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-400	–	-0.00%	–
	Exit	OPPENHEIMER RISING DIVIDENDS FUND	$0	–	-1,283	–	-0.00%	–
	Exit	PARNASSUS FUND	$0	–	-598	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-340	–	-0.01%	–
EWG	Exit	ISHARES MSCI GERMANY INDEX ETF	$0	–	-1,000	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SPON ADR	$0	–	-224	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-377	–	-0.01%	–
GSPRK	Exit	GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk	$0	–	-1,015	–	-0.01%	–
	Exit	FRANKLIN GROWTH FUND A	$0	–	-343	–	-0.01%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-470	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-421	–	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,500	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-400	–	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETF	$0	–	-480	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-275	–	-0.01%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORP ETF	$0	–	-1,000	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-358	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-450	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-543	–	-0.01%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$0	–	-325	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-9,085	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-455	–	-0.01%	–
VNTV	Exit	VANTIV INC	$0	–	-575	–	-0.01%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-764	–	-0.01%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY INC FD	$0	–	-1,875	–	-0.01%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-231	–	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-400	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-470	–	-0.01%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETF	$0	–	-341	–	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,537	–	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-445	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-558	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-438	–	-0.01%	–
	Exit	VANGUARD WINDSOR II FUND	$0	–	-1,025	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-604	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-144	–	-0.01%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-248	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,000	–	-0.01%	–
BAF	Exit	BLACKROCK INSURED MUNI INC INV TRUST	$0	–	-2,479	–	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$0	–	-1,500	–	-0.01%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-7,581	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-136	–	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-361	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-781	–	-0.01%	–
ENR	Exit	ENERGIZER HOLDINGS INC	$0	–	-840	–	-0.01%	–
	Exit	DAVENPORT VALUE & INCOME FUND	$0	–	-2,507	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-491	–	-0.01%	–
BHV	Exit	BLACKROCK VIRGINIA MUNI BOND TRUST	$0	–	-2,144	–	-0.01%	–
LSBG	Exit	LAKE SUNAPEE BANK GROUP	$0	–	-2,500	–	-0.01%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-350	–	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-166	–	-0.01%	–
LLL	Exit	L3 COMMUNICATIONS HLDG	$0	–	-306	–	-0.01%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-1,525	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-1,220	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,200	–	-0.01%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETF	$0	–	-368	–	-0.01%	–
XRX	Exit	XEROX CORPORATION	$0	–	-4,935	–	-0.01%	–
POLY	Exit	PLANTRONICS INC	$0	–	-1,000	–	-0.01%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-585	–	-0.01%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETF	$0	–	-600	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-375	–	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-562	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-400	–	-0.01%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-1,255	–	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-800	–	-0.01%	–
RDY	Exit	DOCTOR REDDYS LABORATORIES LTD ADR	$0	–	-1,070	–	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-800	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-397	–	-0.01%	–
C	Exit	CITIGROUP INC COM	$0	–	-1,152	–	-0.01%	–
CBS	Exit	CBS CORP	$0	–	-1,009	–	-0.01%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-564	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-476	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-750	–	-0.01%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC	$0	–	-900	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-1,178	–	-0.01%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,000	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-500	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-944	–	-0.01%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-1,437	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-3,990	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-165	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-680	–	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-220	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-450	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-1,000	–	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-846	–	-0.01%	–
NUW	Exit	NUVEEN AMT-FREE MUNI VAL FUND	$0	–	-3,300	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,000	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-3,040	–	-0.01%	–
TV	Exit	GRUPO TELEVISA SA-SPONS ADR	$0	–	-2,688	–	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR	$0	–	-575	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-4,487	–	-0.01%	–
SKX	Exit	SKECHERS USA INC	$0	–	-3,000	–	-0.01%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-929	–	-0.01%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF	$0	–	-1,695	–	-0.01%	–
HUM	Exit	HUMANA INC COM	$0	–	-409	–	-0.01%	–
SCZ	Exit	ISHARES MSCI EAFE SM CAP ETF	$0	–	-1,430	–	-0.01%	–
TTEK	Exit	TETRA TECH INC	$0	–	-2,108	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,385	–	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-1,080	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-1,950	–	-0.01%	–
	Exit	CLEARBRIDGE LARGE CAP VALUE FD	$0	–	-2,650	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-1,537	–	-0.01%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-664	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,163	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,550	–	-0.01%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUND	$0	–	-2,198	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-2,435	–	-0.01%	–
VB	Exit	MFC VANGUARD SMALL CAP ETF	$0	–	-610	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-2,000	–	-0.01%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,087	–	-0.01%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-755	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-510	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-2,480	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-850	–	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-1,207	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,848	–	-0.02%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,000	–	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,550	–	-0.02%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLA ETF	$0	–	-2,188	–	-0.02%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-945	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,275	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,064	–	-0.02%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-765	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-3,067	–	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST ETF	$0	–	-8,450	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-678	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-3,300	–	-0.02%	–
AET	Exit	AETNA INC	$0	–	-876	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-4,404	–	-0.02%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-950	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-615	–	-0.02%	–
BSCK	Exit	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	$0	–	-5,000	–	-0.02%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-254	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-680	–	-0.02%	–
MBB	Exit	ISHARES MBS ETF	$0	–	-1,000	–	-0.02%	–
ABB	Exit	ABB LTD-SPON ADR	$0	–	-5,000	–	-0.02%	–
BP	Exit	BP PLC SPON ADR	$0	–	-3,214	–	-0.02%	–
	Exit	DAVENPORT CORE FUND	$0	–	-5,698	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-7,730	–	-0.02%	–
BCR	Exit	C R BARD INC	$0	–	-500	–	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-975	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-3,000	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-1,098	–	-0.02%	–
PFF	Exit	ISHARES US PREF STOCK ETF	$0	–	-3,000	–	-0.02%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-945	–	-0.02%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-1,089	–	-0.02%	–
WWD	Exit	WOODWARD INC. COM	$0	–	-1,929	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-800	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-2,410	–	-0.02%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-1,962	–	-0.02%	–
DCI	Exit	DONALDSON CO INC	$0	–	-3,503	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-8,150	–	-0.02%	–
STT	Exit	STATE STREET CORP	$0	–	-1,958	–	-0.02%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-8,628	–	-0.02%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-10,795	–	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-3,520	–	-0.02%	–
DTN	Exit	WISDOMTREE DVD EX FINANCIAL ETF	$0	–	-1,800	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-900	–	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-2,530	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,871	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-200	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,909	–	-0.03%	–
D	Exit	DOMINION RES INC VA	$0	–	-2,150	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,218	–	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,340	–	-0.03%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-2,028	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,314	–	-0.03%	–
UN	Exit	UNILEVER NV	$0	–	-3,547	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,001	–	-0.03%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX ETF	$0	–	-2,800	–	-0.03%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-2,700	–	-0.03%	–
	Exit	AMER FUNDS CAPITAL WORLD GR & INC FD A	$0	–	-3,706	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,908	–	-0.03%	–
F	Exit	FORD MOTOR CO	$0	–	-14,840	–	-0.03%	–
CVG	Exit	CONVERGYS CORP	$0	–	-5,950	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-4,137	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,774	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,725	–	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,995	–	-0.03%	–
TAN	Exit	GUGGENHEIM SOLAR ETF	$0	–	-9,260	–	-0.03%	–
MON	Exit	MONSANTO CO	$0	–	-1,859	–	-0.03%	–
PZD	Exit	POWERSHARES CLEANTECH PORTFOLIO ETF	$0	–	-5,990	–	-0.04%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-1,660	–	-0.04%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,958	–	-0.04%	–
OMC	Exit	OMNICOM GROUP	$0	–	-2,415	–	-0.04%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC	$0	–	-3,515	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-3,375	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-3,050	–	-0.04%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,859	–	-0.04%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,432	–	-0.04%	–
IGV	Exit	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$0	–	-1,940	–	-0.04%	–
USMV	Exit	EDGE MSCI MINIMUM VOLATILITY USA ETF	$0	–	-4,760	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-4,343	–	-0.04%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-2,250	–	-0.04%	–
PHO	Exit	POWERSHARES WATER RESOURCES PORT ETF	$0	–	-9,125	–	-0.04%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.04%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-3,199	–	-0.04%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,873	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-3,671	–	-0.04%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-2,750	–	-0.04%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-5,825	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-2,356	–	-0.04%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETF	$0	–	-3,085	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,125	–	-0.04%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-5,400	–	-0.04%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-2,270	–	-0.04%	–
ACN	Exit	ACCENTURE PLC	$0	–	-2,089	–	-0.05%	–
	Exit	VANGUARD CA INT TERM TAX EX FUND ADM	$0	–	-21,700	–	-0.05%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-6,736	–	-0.05%	–
CLX	Exit	CLOROX	$0	–	-2,151	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODUCTS PRTN LP	$0	–	-10,078	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,575	–	-0.05%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-7,300	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-3,115	–	-0.05%	–
CMCSA	Exit	COMCAST CORP	$0	–	-4,534	–	-0.05%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETF	$0	–	-15,797	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,465	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-1,107	–	-0.06%	–
VCIT	Exit	VANGUARD INTERM TERM CORP BOND ETF	$0	–	-3,684	–	-0.06%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-2,575	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,644	–	-0.06%	–
DHR	Exit	DANAHER CORP	$0	–	-4,378	–	-0.06%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-3,030	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-2,645	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO, THE	$0	–	-3,873	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,938	–	-0.06%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-32,670	–	-0.06%	–
IR	Exit	INGERSOLL RAND PLC DUBLIN	$0	–	-5,528	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-4,825	–	-0.07%	–
DD	Exit	EI DU PONT DE NEMOURS CO	$0	–	-5,763	–	-0.07%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-29,045	–	-0.07%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR ETF	$0	–	-8,137	–	-0.07%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-7,649	–	-0.07%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-5,335	–	-0.07%	–
BND	Exit	VANGUARD TOT BOND MKT ETF	$0	–	-4,800	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-5,639	–	-0.08%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETF	$0	–	-5,938	–	-0.08%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-8,924	–	-0.08%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-9,056	–	-0.08%	–
BSJG	Exit	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$0	–	-17,200	–	-0.08%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-3,810	–	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TR ETF	$0	–	-3,872	–	-0.08%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-7,083	–	-0.08%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,724	–	-0.09%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETF	$0	–	-6,371	–	-0.09%	–
SHPG	Exit	SHIRE PLC-ADR	$0	–	-2,655	–	-0.09%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-12,145	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INC A	$0	–	-12,085	–	-0.10%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-10,895	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,397	–	-0.10%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-11,195	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$0	–	-17,680	–	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-6,400	–	-0.10%	–
WSBC	Exit	WESBANCO INC	$0	–	-18,350	–	-0.11%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-8,155	–	-0.11%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-6,100	–	-0.11%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETF	$0	–	-16,700	–	-0.11%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,419	–	-0.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$0	–	-14,069	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,201	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-5,514	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,670	–	-0.12%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-16,000	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,301	–	-0.13%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-5,902	–	-0.14%	–
CB	Exit	CHUBB LTD	$0	–	-6,455	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,851	–	-0.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-19,621	–	-0.15%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-11,360	–	-0.15%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-8,731	–	-0.15%	–
PX	Exit	PRAXAIR INC	$0	–	-7,236	–	-0.16%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$0	–	-19,485	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,278	–	-0.16%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-20,728	–	-0.17%	–
BSCI	Exit	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	$0	–	-52,177	–	-0.20%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$0	–	-40,445	–	-0.20%	–
CMA	Exit	COMERICA INC	$0	–	-25,000	–	-0.21%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-48,150	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,815	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-30,388	–	-0.23%	–
QCOM	Exit	QUALCOMM	$0	–	-20,015	–	-0.24%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-8,979	–	-0.25%	–
PM	Exit	PHILLIP MORRIS INTERNATIONAL INC	$0	–	-14,611	–	-0.25%	–
XLV	Exit	HEALTH CARE SEL SECT SPDR ETF	$0	–	-19,920	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,287	–	-0.26%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-15,445	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-12,115	–	-0.28%	–
VFC	Exit	V F CORPORATION	$0	–	-28,785	–	-0.29%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-29,407	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,914	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-13,821	–	-0.36%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-38,744	–	-0.37%	–
MMM	Exit	3M CO	$0	–	-11,632	–	-0.37%	–
GPS	Exit	GAP INC	$0	–	-92,670	–	-0.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-24,973	–	-0.39%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-59,983	–	-0.40%	–
SKYAY	Exit	SKY PLC SPON ADR	$0	–	-52,425	–	-0.44%	–
DIS	Exit	WALT DISNEY CO	$0	–	-26,569	–	-0.44%	–
SNY	Exit	SANOFI ADR	$0	–	-66,424	–	-0.45%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-24,922	–	-0.46%	–
NVO	Exit	NOVO-NORDISK A/S SPONS ADR	$0	–	-62,552	–	-0.46%	–
TIF	Exit	TIFFANY & CO	$0	–	-36,320	–	-0.47%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,333	–	-0.47%	–
UPS	Exit	UNITED PARCEL SVC INC	$0	–	-24,876	–	-0.49%	–
VTR	Exit	VENTAS INC	$0	–	-39,702	–	-0.50%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADR	$0	–	-96,525	–	-0.50%	–
XLY	Exit	CONSUMER DISC SELECT SECTOR SPDR ETF	$0	–	-35,273	–	-0.50%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-48,350	–	-0.50%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-9,318	–	-0.52%	–
HBI	Exit	HANESBRANDS INC	$0	–	-115,500	–	-0.52%	–
QDEF	Exit	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$0	–	-80,285	–	-0.54%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-35,655	–	-0.54%	–
ETN	Exit	EATON CORP PLC	$0	–	-46,644	–	-0.55%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-36,004	–	-0.56%	–
JSAIY	Exit	J SAINSBURY PLC- SPON ADR	$0	–	-248,075	–	-0.57%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-75,915	–	-0.57%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-40,000	–	-0.57%	–
SYK	Exit	STRYKER CORP	$0	–	-29,043	–	-0.60%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-26,887	–	-0.64%	–
KEY	Exit	KEYCORP NEW	$0	–	-294,395	–	-0.64%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-16,635	–	-0.64%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-54,025	–	-0.68%	–
AGN	Exit	ALLERGAN PLC	$0	–	-16,638	–	-0.68%	–
FB	Exit	FACEBOOK INC	$0	–	-30,144	–	-0.69%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-2,634	–	-0.69%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,067	–	-0.70%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-131,699	–	-0.74%	–
SNI	Exit	SCRIPPS NETWORKS INTER-CL A	$0	–	-66,220	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-25,360	–	-0.76%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-5,305	–	-0.76%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-34,002	–	-0.77%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-25,871	–	-0.77%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-40,327	–	-0.78%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-80,425	–	-0.78%	–
PACW	Exit	PACWEST BANCORP	$0	–	-102,525	–	-0.78%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-16,370	–	-0.79%	–
UL	Exit	UNILEVER PLC - SPON ADR	$0	–	-93,705	–	-0.79%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-66,555	–	-0.80%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-28,216	–	-0.80%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-41,520	–	-0.82%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-55,754	–	-0.86%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-81,403	–	-0.86%	–
T	Exit	AT&T INC	$0	–	-119,120	–	-0.86%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-54,466	–	-0.86%	–
ECL	Exit	ECOLAB INC	$0	–	-40,618	–	-0.88%	–
IEO	Exit	iSHARES US OIL & GAS EXPLORATION ETF	$0	–	-80,590	–	-0.88%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-156,996	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-48,334	–	-0.94%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-43,430	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-103,818	–	-0.96%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-53,033	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-46,259	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-98,496	–	-1.10%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-55,662	–	-1.13%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-140,621	–	-1.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-121,508	–	-1.17%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-129,004	–	-1.21%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-57,711	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,288	–	-1.24%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-84,647	–	-1.27%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$0	–	-133,801	–	-1.27%	–
V	Exit	VISA INC	$0	–	-86,380	–	-1.28%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-169,051	–	-1.32%	–
BBT	Exit	BB&T CORPORATION	$0	–	-202,876	–	-1.37%	–
MKL	Exit	MARKEL CORP	$0	–	-8,255	–	-1.37%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-90,423	–	-1.45%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-90,570	–	-1.51%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-101,636	–	-1.53%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-98,782	–	-1.72%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-266,954	–	-1.80%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-104,987	–	-1.86%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-350,151	–	-1.98%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-155,598	–	-2.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-216,171	–	-2.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-143,486	–	-2.24%	–
PFE	Exit	PFIZER INC	$0	–	-377,013	–	-2.28%	–
INTC	Exit	INTEL CORP	$0	–	-354,612	–	-2.39%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-455,313	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-176,377	–	-3.56%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,939,000	+16.1%	176,377	-1.8%	3.56%	+14.9%
GE	Sell	GENERAL ELECTRIC CO	$13,486,000	-7.7%	455,313	-1.9%	2.41%	-8.6%
INTC	Sell	INTEL CORP	$13,387,000	+13.8%	354,612	-1.1%	2.39%	+12.7%
PFE	Buy	PFIZER INC	$12,770,000	+3.8%	377,013	+7.9%	2.28%	+2.7%
XOM	Sell	EXXON MOBIL CORP	$12,523,000	-8.5%	143,486	-1.7%	2.24%	-9.3%
MSFT	Sell	MICROSOFT CORP	$12,452,000	+8.8%	216,171	-3.3%	2.22%	+7.8%
VYM	Buy	VANGUARD HIGH DVD YIELD ETF	$11,225,000	+9.6%	155,598	+8.5%	2.00%	+8.5%
CSCO	Buy	CISCO SYSTEMS INC	$11,106,000	+24.8%	350,151	+12.9%	1.98%	+23.6%
VV	Sell	VANGUARD LARGE CAP ETF	$10,411,000	+2.0%	104,987	-1.4%	1.86%	+1.0%
QDF	Sell	FLEXSHARES QUALITY DVD ETF	$10,104,000	-3.6%	266,954	-6.7%	1.80%	-4.6%
VDE	Sell	VANGUARD ENERGY ETF	$9,650,000	+2.4%	98,782	-0.3%	1.72%	+1.4%
SDY	Sell	SPDR S&P DIVIDEND ETF	$8,574,000	-3.6%	101,636	-4.1%	1.53%	-4.5%
VOE	Sell	VANGUARD MID CAP VALUE ETF	$8,475,000	+2.5%	90,570	-2.5%	1.51%	+1.5%
PG	Sell	PROCTER & GAMBLE CO	$8,116,000	+4.1%	90,423	-1.8%	1.45%	+3.1%
MKL	Sell	MARKEL CORP	$7,667,000	-5.6%	8,255	-3.2%	1.37%	-6.6%
BBT	Sell	BB&T CORPORATION	$7,653,000	+3.6%	202,876	-2.2%	1.37%	+2.6%
STI	Sell	SUNTRUST BANKS INC	$7,404,000	+1.9%	169,051	-4.5%	1.32%	+0.9%
V	Sell	VISA INC	$7,143,000	+8.1%	86,380	-3.0%	1.28%	+7.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,119,000	-31.6%	133,801	-29.1%	1.27%	-32.2%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$7,104,000	-1.3%	84,647	-2.1%	1.27%	-2.2%
AMZN	Sell	AMAZON COM INC	$6,940,000	+14.0%	8,288	-2.6%	1.24%	+12.8%
JNJ	Sell	JOHNSON & JOHNSON CO	$6,817,000	-3.3%	57,711	-0.7%	1.22%	-4.2%
NKE	Sell	NIKE INC CLASS B	$6,792,000	-6.5%	129,004	-1.9%	1.21%	-7.3%
SBUX	Sell	STARBUCKS CORP	$6,578,000	-7.5%	121,508	-2.4%	1.17%	-8.4%
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$6,543,000	–	140,621	–	1.17%	–
AMT	Sell	AMERICAN TOWER CORP	$6,309,000	-4.4%	55,662	-4.2%	1.13%	-5.4%
MRK	Sell	MERCK & CO INC	$6,147,000	+8.1%	98,496	-0.2%	1.10%	+7.0%
HD	Buy	HOME DEPOT INC	$5,953,000	+38.2%	46,259	+37.2%	1.06%	+37.0%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$5,642,000	+1.8%	53,033	-2.5%	1.01%	+0.8%
VZ	Buy	VERIZON COMMUNICATIONS	$5,397,000	-5.7%	103,818	+1.2%	0.96%	-6.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,313,000	+2.9%	43,430	-3.4%	0.95%	+1.9%
PEP	Sell	PEPSICO INC	$5,257,000	+0.0%	48,334	-2.6%	0.94%	-1.1%
WY	Buy	WEYERHAEUSER COMPANY	$5,014,000	+23.5%	156,996	+15.2%	0.90%	+22.3%
IEO	Sell	iSHARES US OIL & GAS EXPLORATION ETF	$4,957,000	-6.0%	80,590	-13.3%	0.88%	-6.9%
ECL	Sell	ECOLAB INC	$4,944,000	-0.7%	40,618	-3.3%	0.88%	-1.7%
CVS	Buy	CVS HEALTH CORPORATION	$4,846,000	+17.6%	54,466	+26.6%	0.86%	+16.4%
T	Sell	AT&T INC	$4,837,000	-7.5%	119,120	-1.6%	0.86%	-8.5%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$4,826,000	-37.5%	81,403	-51.0%	0.86%	-38.1%
MDT	Sell	MEDTRONIC PLC	$4,817,000	-2.1%	55,754	-1.7%	0.86%	-3.0%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETF	$4,623,000	+10.3%	41,520	+6.2%	0.82%	+9.3%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$4,481,000	+1.3%	66,555	-0.0%	0.80%	+0.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$4,482,000	+3.9%	28,216	-0.7%	0.80%	+3.0%
UL	Sell	UNILEVER PLC - SPON ADR	$4,442,000	-4.7%	93,705	-3.7%	0.79%	-5.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$4,409,000	+2.9%	16,370	-2.2%	0.79%	+1.9%
PACW	Buy	PACWEST BANCORP	$4,400,000	+18.7%	102,525	+10.0%	0.78%	+17.5%
EMR	Buy	EMERSON ELECTRIC CO	$4,384,000	+4.6%	80,425	+0.1%	0.78%	+3.6%
ADBE	Sell	ADOBE SYSTEMS INC	$4,378,000	+9.3%	40,327	-3.6%	0.78%	+8.3%
MCK	Sell	MCKESSON CORPORATION	$4,314,000	-13.9%	25,871	-3.7%	0.77%	-14.8%
KMB	Sell	KIMBERLY-CLARK CORP	$4,289,000	-9.9%	34,002	-1.8%	0.77%	-10.7%
GOOGL	Buy	ALPHABET INC CL A	$4,265,000	+14.8%	5,305	+0.4%	0.76%	+13.6%
AMGN	Buy	AMGEN INC	$4,231,000	+10.3%	25,360	+0.6%	0.76%	+9.3%
SNI	New	SCRIPPS NETWORKS INTER-CL A	$4,204,000	–	66,220	–	0.75%	–
FLIR	Buy	FLIR SYSTEMS INC	$4,138,000	+2.9%	131,699	+1.3%	0.74%	+1.9%
GOOG	Sell	ALPHABET INC CL C	$3,938,000	+10.6%	5,067	-1.5%	0.70%	+9.5%
PCLN	Sell	PRICELINE GROUP INC	$3,876,000	+14.3%	2,634	-3.0%	0.69%	+13.3%
FB	Buy	FACEBOOK INC	$3,867,000	+1979.0%	30,144	+1760.7%	0.69%	+1929.4%
AGN	Sell	ALLERGAN PLC	$3,832,000	-2.7%	16,638	-2.4%	0.68%	-3.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$3,810,000	-11.2%	54,025	-4.6%	0.68%	-12.1%
SPY	Sell	SPDR S&P500 ETF	$3,598,000	+1.8%	16,635	-1.4%	0.64%	+0.8%
KEY	Buy	KEYCORP NEW	$3,583,000	+50.3%	294,395	+36.4%	0.64%	+48.8%
CBRL	Buy	CRACKER BARREL OLD COUNTRY STORE INC	$3,555,000	-16.7%	26,887	+8.1%	0.64%	-17.4%
SYK	Buy	STRYKER CORP	$3,381,000	+4234.6%	29,043	+4368.2%	0.60%	+4214.3%
DUK	Sell	DUKE ENERGY CORP	$3,202,000	-7.7%	40,000	-1.1%	0.57%	-8.6%
FAST	New	FASTENAL COMPANY	$3,172,000	–	75,915	–	0.57%	–
JSAIY	New	J SAINSBURY PLC- SPON ADR	$3,168,000	–	248,075	–	0.57%	–
VNQ	Buy	VANGUARD REIT INDEX ETF	$3,122,000	+52.6%	36,004	+56.1%	0.56%	+50.9%
ETN	Sell	EATON CORP PLC	$3,065,000	+9.2%	46,644	-0.7%	0.55%	+8.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$3,055,000	-3.4%	35,655	-3.8%	0.54%	-4.4%
QDEF	Sell	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$3,021,000	-4.6%	80,285	-6.5%	0.54%	-5.6%
HBI	New	HANESBRANDS INC	$2,916,000	–	115,500	–	0.52%	–
BIIB	Sell	BIOGEN IDEC INC	$2,917,000	+27.0%	9,318	-1.9%	0.52%	+25.8%
WDC	Sell	WESTERN DIGITAL CORP	$2,827,000	+18.5%	48,350	-4.2%	0.50%	+17.4%
XLY	Sell	CONSUMER DISC SELECT SECTOR SPDR ETF	$2,823,000	-24.5%	35,273	-26.4%	0.50%	-25.2%
VOD	Sell	VODAFONE GROUP PLC-SP ADR	$2,814,000	-6.5%	96,525	-0.9%	0.50%	-7.6%
VTR	Sell	VENTAS INC	$2,804,000	-5.7%	39,702	-2.7%	0.50%	-6.5%
UPS	Sell	UNITED PARCEL SVC INC	$2,721,000	-3.1%	24,876	-4.6%	0.49%	-4.0%
GPC	Sell	GENUINE PARTS CO	$2,645,000	-21.1%	26,333	-20.5%	0.47%	-21.9%
TIF	Sell	TIFFANY & CO	$2,638,000	+6.1%	36,320	-11.4%	0.47%	+5.1%
NVO	Buy	NOVO-NORDISK A/S SPONS ADR	$2,601,000	+316.8%	62,552	+438.9%	0.46%	+314.3%
CVX	Sell	CHEVRON CORPORATION	$2,565,000	-15.0%	24,922	-13.4%	0.46%	-15.8%
SNY	Buy	SANOFI ADR	$2,537,000	+3.4%	66,424	+13.3%	0.45%	+2.5%
DIS	Sell	WALT DISNEY CO	$2,467,000	-64.3%	26,569	-62.4%	0.44%	-64.7%
SKYAY	New	SKY PLC SPON ADR	$2,435,000	–	52,425	–	0.44%	–
RHI	Buy	ROBERT HALF INTL INC	$2,271,000	+27.2%	59,983	+28.1%	0.40%	+25.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,203,000	-5.3%	24,973	-1.4%	0.39%	-6.2%
GPS	Sell	GAP INC	$2,061,000	+0.8%	92,670	-3.8%	0.37%	-0.3%
MMM	Buy	3M CO	$2,049,000	+2.0%	11,632	+1.4%	0.37%	+1.1%
VLO	Sell	VALERO ENERGY CORP	$2,053,000	-10.5%	38,744	-13.9%	0.37%	-11.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$1,997,000	-1.8%	13,821	-1.6%	0.36%	-2.7%
GILD	Sell	GILEAD SCIENCES INC	$1,971,000	-61.9%	24,914	-59.8%	0.35%	-62.3%
EFA	Buy	ISHARES MSCI EAFE INDEX ETF	$1,739,000	+12.6%	29,407	+6.3%	0.31%	+11.5%
VFC	Sell	V F CORPORATION	$1,613,000	-17.0%	28,785	-8.9%	0.29%	-17.7%
BA	Sell	BOEING CO	$1,596,000	-12.8%	12,115	-14.0%	0.28%	-13.6%
HSY	Sell	HERSHEY COMPANY	$1,477,000	-57.5%	15,445	-49.6%	0.26%	-57.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,452,000	-0.4%	14,287	+0.5%	0.26%	-1.5%
XLV	Sell	HEALTH CARE SEL SECT SPDR ETF	$1,436,000	-3.2%	19,920	-3.7%	0.26%	-4.1%
PM	Buy	PHILLIP MORRIS INTERNATIONAL INC	$1,420,000	-1.0%	14,611	+3.5%	0.25%	-2.3%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$1,389,000	+24.0%	8,979	+19.8%	0.25%	+22.8%
QCOM	Sell	QUALCOMM	$1,371,000	+26.4%	20,015	-1.2%	0.24%	+25.0%
KO	Sell	COCA COLA CO	$1,286,000	-9.9%	30,388	-3.4%	0.23%	-10.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,230,000	-22.6%	22,815	+5.6%	0.22%	-23.1%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,196,000	-1.6%	48,150	-1.2%	0.21%	-2.3%
CMA	Sell	COMERICA INC	$1,183,000	+10.7%	25,000	-3.8%	0.21%	+9.3%
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$1,113,000	+34.7%	40,445	+29.1%	0.20%	+33.6%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$936,000	-2.6%	20,728	-2.6%	0.17%	-3.5%
ABBV	Buy	ABBVIE INC	$901,000	+3.1%	14,278	+1.2%	0.16%	+1.9%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$885,000	-3.8%	19,485	-9.3%	0.16%	-4.8%
PX	Sell	PRAXAIR INC	$874,000	-9.1%	7,236	-15.3%	0.16%	-9.8%
UNP	Sell	UNION PACIFIC CORP	$852,000	+10.9%	8,731	-0.8%	0.15%	+10.1%
TJX	Sell	TJX COMPANIES INC	$850,000	-4.6%	11,360	-1.6%	0.15%	-5.6%
CB	Sell	CHUBB LTD	$811,000	-6.9%	6,455	-3.2%	0.14%	-7.6%
MO	Sell	ALTRIA GROUP INC	$813,000	-9.3%	12,851	-1.0%	0.14%	-10.5%
VHT	Sell	VANGUARD HEALTHCARE ETF	$784,000	-21.0%	5,902	-22.4%	0.14%	-21.8%
SLB	Sell	SCHLUMBERGER LTD	$732,000	-14.8%	9,301	-14.4%	0.13%	-15.5%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETF	$677,000	+133.4%	16,000	+128.6%	0.12%	+132.7%
ADI	Sell	ANALOG DEVICES INC	$657,000	+1.5%	10,201	-10.7%	0.12%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$647,000	-18.2%	14,069	-10.8%	0.12%	-18.9%
MCD	Buy	MCDONALD'S CORP	$625,000	-2.5%	5,419	+1.8%	0.11%	-3.4%
VEA	Buy	VANGUARD FTSE DEV MKT ETF	$625,000	+209.4%	16,700	+193.0%	0.11%	+211.1%
MA	Sell	MASTERCARD INC CL A	$621,000	+12.9%	6,100	-2.4%	0.11%	+12.1%
CINF	Sell	CINCINNATI FINANCIAL CORP	$615,000	-84.9%	8,155	-85.0%	0.11%	-85.1%
VGK	Buy	VANGUARD FTSE EUROPE ETF	$546,000	+6.4%	11,195	+1.8%	0.10%	+5.4%
VFH	Sell	VANGUARD FINANCIALS ETF	$538,000	+2.7%	10,895	-1.5%	0.10%	+2.1%
SE	Sell	SPECTRA ENERGY CORP	$519,000	-60.8%	12,145	-66.4%	0.09%	-61.1%
SHPG	Sell	SHIRE PLC-ADR	$515,000	-8.4%	2,655	-13.1%	0.09%	-8.9%
GIS	Sell	GENERAL MILLS INC	$493,000	-12.0%	7,724	-1.6%	0.09%	-12.9%
VGT	Sell	VANGUARD INFO TECH ETF	$459,000	+6.7%	3,810	-5.0%	0.08%	+5.1%
QQQ	Sell	POWERSHARES QQQ TR ETF	$459,000	+8.0%	3,872	-1.9%	0.08%	+6.5%
BSJG	Sell	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$444,000	-31.7%	17,200	-31.7%	0.08%	-32.5%
BAX	Sell	BAXTER INTERNATIONAL INC	$425,000	-8.8%	8,924	-13.4%	0.08%	-9.5%
CL	Sell	COLGATE PALMOLIVE INC	$418,000	0.0%	5,639	-1.2%	0.08%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETF	$419,000	+0.2%	5,938	-3.0%	0.08%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$399,000	-21.9%	5,335	-11.7%	0.07%	-22.8%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETF	$387,000	+9.9%	29,045	+3.6%	0.07%	+9.5%
DD	Sell	EI DU PONT DE NEMOURS CO	$386,000	+2.4%	5,763	-0.9%	0.07%	+1.5%
XLK	Sell	TECHNOLOGY SELECT SECT SPDR ETF	$389,000	+1.0%	8,137	-8.2%	0.07%	0.0%
NUV	Buy	NUVEEN MUNI VALUE FDS INC	$346,000	+32.1%	32,670	+35.2%	0.06%	+31.9%
DHR	Buy	DANAHER CORP	$343,000	-21.0%	4,378	+2.0%	0.06%	-21.8%
CMI	Sell	CUMMINS INC	$339,000	-4.2%	2,645	-16.0%	0.06%	-4.7%
WMT	Buy	WAL-MART STORES INC	$335,000	-0.6%	4,644	+0.7%	0.06%	-1.6%
VCIT	Buy	VANGUARD INTERM TERM CORP BOND ETF	$330,000	+1220.0%	3,684	+1197.2%	0.06%	+1080.0%
CDK	Sell	CDK GLOBAL INC	$314,000	-0.6%	5,465	-3.9%	0.06%	-1.8%
CMCSA	Sell	COMCAST CORP	$301,000	-10.9%	4,534	-12.5%	0.05%	-11.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR ETF	$305,000	-17.1%	15,797	-1.7%	0.05%	-18.2%
CCI	Sell	CROWN CASTLE INTL CORP	$294,000	-92.2%	3,115	-91.6%	0.05%	-92.3%
ORCL	Sell	ORACLE CORPORATION	$264,000	-6.4%	6,736	-2.0%	0.05%	-7.8%
ACN	Buy	ACCENTURE PLC	$255,000	+8.5%	2,089	+0.7%	0.05%	+9.5%
SRCL	Sell	STERICYCLE INC	$250,000	-86.1%	3,125	-81.9%	0.04%	-86.1%
HDV	New	ISHARES CORE HIGH DIVIDEND ETF	$251,000	–	3,085	–	0.04%	–
CELG	Sell	CELGENE CORP	$246,000	-12.5%	2,356	-17.5%	0.04%	-13.7%
LLY	Buy	ELI LILLY & CO	$230,000	+27.1%	2,873	+24.5%	0.04%	+24.2%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$224,000	+17.3%	2,250	-3.0%	0.04%	+17.6%
PHO	Buy	POWERSHARES WATER RESOURCES PORT ETF	$224,000	+17.9%	9,125	+13.6%	0.04%	+17.6%
IGV	Sell	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$220,000	-10.2%	1,940	-16.6%	0.04%	-11.4%
IDXX	Sell	IDEXX LABORATORIES INC	$210,000	+9.9%	1,859	-9.7%	0.04%	+8.8%
CERN	Buy	CERNER CORP	$208,000	+43.4%	3,375	+36.4%	0.04%	+42.3%
LQD	Buy	ISHARES IBOXX INV GRADE CORP BD ETF	$204,000	+973.7%	1,660	+964.1%	0.04%	+1100.0%
PZD	Buy	POWERSHARES CLEANTECH PORTFOLIO ETF	$198,000	+20.7%	5,990	+8.1%	0.04%	+16.7%
MET	Sell	METLIFE INC	$184,000	-2.1%	4,137	-12.6%	0.03%	-2.9%
F	Sell	FORD MOTOR CO	$179,000	-93.8%	14,840	-93.5%	0.03%	-93.8%
	New	AMER FUNDS CAPITAL WORLD GR & INC FD A	$169,000	–	3,706	–	0.03%	–
MS	Sell	MORGAN STANLEY	$160,000	+18.5%	5,001	-4.0%	0.03%	+20.8%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$163,000	+4.5%	1,314	-3.1%	0.03%	+3.6%
NVS	Sell	NOVARTIS AG ADR	$160,000	-17.1%	2,028	-13.4%	0.03%	-17.1%
D	Buy	DOMINION RES INC VA	$159,000	+4.6%	2,150	+10.3%	0.03%	+3.7%
ES	Sell	EVERSOURCE ENERGY	$158,000	-11.2%	2,909	-2.0%	0.03%	-12.5%
PSX	Buy	PHILLIPS 66	$151,000	+14.4%	1,871	+12.0%	0.03%	+12.5%
DTN	Buy	WISDOMTREE DVD EX FINANCIAL ETF	$141,000	+83.1%	1,800	+80.0%	0.02%	+78.6%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$137,000	+98.6%	3,520	+77.8%	0.02%	+100.0%
MRO	Sell	MARATHON OIL CORP	$129,000	-5.8%	8,150	-10.7%	0.02%	-8.0%
DCI	Buy	DONALDSON CO INC	$131,000	+122.0%	3,503	+105.7%	0.02%	+109.1%
CNI	Sell	CANADIAN NATL RAILWAY CO	$128,000	0.0%	1,962	-9.3%	0.02%	0.0%
SO	Buy	SOUTHERN CO	$124,000	+103.3%	2,410	+112.3%	0.02%	+100.0%
PFF	New	ISHARES US PREF STOCK ETF	$119,000	–	3,000	–	0.02%	–
GLD	Buy	SPDR GOLD SHARES ETF	$119,000	+815.4%	945	+845.0%	0.02%	+950.0%
	New	DAVENPORT CORE FUND	$112,000	–	5,698	–	0.02%	–
TIP	Sell	ISHARES TIPS BOND ETF	$114,000	-4.2%	975	-4.4%	0.02%	-4.8%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$112,000	-13.2%	7,730	-6.1%	0.02%	-13.0%
MBB	Sell	ISHARES MBS ETF	$110,000	-33.3%	1,000	-33.3%	0.02%	-33.3%
VPU	Buy	VANGUARD UTILITIES ETF	$102,000	+277.8%	950	+295.8%	0.02%	+260.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$100,000	+25.0%	4,404	+0.8%	0.02%	+28.6%
AET	Buy	AETNA INC	$101,000	+7.4%	876	+14.4%	0.02%	+5.9%
KR	Sell	KROGER CO	$98,000	-38.0%	3,300	-23.3%	0.02%	-39.3%
CAT	Sell	CATERPILLAR INC	$95,000	+13.1%	1,064	-3.6%	0.02%	+13.3%
SPLV	Buy	POWERSHARES S&P 500 LOW VOLA ETF	$91,000	+8.3%	2,188	+11.1%	0.02%	+6.7%
MSA	New	MSA SAFETY INC	$90,000	–	1,550	–	0.02%	–
DLR	Sell	DIGITAL REALTY TRUST INC	$92,000	-34.3%	945	-26.5%	0.02%	-36.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$83,000	+25.8%	850	+9.7%	0.02%	+25.0%
NTRS	Buy	NORTHERN TRUST CORP	$82,000	+41.4%	1,207	+38.4%	0.02%	+50.0%
VAW	Sell	VANGUARD MATERIALS ETF	$81,000	0.0%	755	-4.4%	0.01%	-6.7%
MD	New	MEDNAX INC	$72,000	–	1,080	–	0.01%	–
KRE	Sell	SPDR S&P REGIONAL BANKING ETF	$72,000	-77.0%	1,695	-79.2%	0.01%	-76.8%
	New	CLEARBRIDGE LARGE CAP VALUE FD	$75,000	–	2,650	–	0.01%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUND	$73,000	–	2,198	–	0.01%	–
HUM	Buy	HUMANA INC COM	$72,000	+213.0%	409	+214.6%	0.01%	+225.0%
TTEK	Buy	TETRA TECH INC	$75,000	+7400.0%	2,108	+7428.6%	0.01%	–
AXP	Sell	AMERICAN EXPRESS CO	$74,000	+2.8%	1,163	-1.9%	0.01%	0.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$73,000	-58.0%	1,950	-60.6%	0.01%	-58.1%
LOW	Buy	LOWES COMPANIES INC	$67,000	-8.2%	929	+1.9%	0.01%	-7.7%
HPQ	Buy	HP INC	$69,000	+25.5%	4,487	+2.7%	0.01%	+20.0%
KMI	Sell	KINDER MORGAN INC	$70,000	-13.6%	3,040	-29.8%	0.01%	-20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$62,000	+3.3%	1,000	-15.7%	0.01%	0.0%
GSK	Buy	GLAXO SMITHKLINE PLC SP ADR	$62,000	+37.8%	1,437	+38.6%	0.01%	+37.5%
APA	Sell	APACHE CORP	$64,000	+3.2%	1,000	-10.7%	0.01%	0.0%
NUW	New	NUVEEN AMT-FREE MUNI VAL FUND	$62,000	–	3,300	–	0.01%	–
YUM	Sell	YUM BRANDS INC	$62,000	+5.1%	680	-4.6%	0.01%	0.0%
FEYE	Sell	FIREEYE INC	$59,000	-16.9%	3,990	-7.2%	0.01%	-15.4%
O	New	REALTY INCOME CORP	$63,000	–	944	–	0.01%	–
AEE	Buy	AMEREN CORP	$58,000	+222.2%	1,178	+247.5%	0.01%	+233.3%
STE	New	STERIS PLC	$55,000	–	750	–	0.01%	–
C	Sell	CITIGROUP INC COM	$54,000	-5.3%	1,152	-14.8%	0.01%	0.0%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC	$58,000	+314.3%	900	+350.0%	0.01%	+233.3%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETF	$48,000	+108.7%	368	+100.0%	0.01%	+125.0%
RDY	Sell	DOCTOR REDDYS LABORATORIES LTD ADR	$50,000	-97.4%	1,070	-97.1%	0.01%	-97.4%
AYI	Sell	ACUITY BRANDS INC	$44,000	+2.3%	166	-4.6%	0.01%	0.0%
LSBG	Sell	LAKE SUNAPEE BANK GROUP	$45,000	-49.4%	2,500	-51.9%	0.01%	-50.0%
	New	DAVENPORT VALUE & INCOME FUND	$38,000	–	2,507	–	0.01%	–
DPG	Sell	DUFF & PHELPS GLOBAL UTILITY INC FD	$32,000	-55.6%	1,875	-55.4%	0.01%	-53.8%
CFR	Sell	CULLEN FROST BANKERS INC	$34,000	-5.6%	470	-17.5%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$31,000	+10.7%	604	-18.8%	0.01%	+20.0%
TD	Sell	TORONTO-DOMINION BANK	$34,000	-17.1%	764	-20.7%	0.01%	-14.3%
	New	VANGUARD WINDSOR II FUND	$36,000	–	1,025	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$33,000	–	558	–	0.01%	–
ICF	Buy	ISHARES COHEN & STEERS REIT ETF	$36,000	+24.1%	341	+25.4%	0.01%	+20.0%
VRSK	New	VERISK ANALYTICS INC	$28,000	–	340	–	0.01%	–
ALL	Sell	ALLSTATE CORP	$29,000	-43.1%	421	-42.2%	0.01%	-44.4%
	New	PARNASSUS FUND	$26,000	–	598	–	0.01%	–
	New	FRANKLIN GROWTH FUND A	$27,000	–	343	–	0.01%	–
BUD	Sell	ANHEUSER BUSCH INBEV SPON ADR	$29,000	-32.6%	224	-30.9%	0.01%	-37.5%
	New	OPPENHEIMER RISING DIVIDENDS FUND	$24,000	–	1,283	–	0.00%	–
CCP	Sell	CARE CAPITAL PROPERTIES INC	$22,000	-8.3%	789	-12.2%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$23,000	-25.8%	351	-36.3%	0.00%	-33.3%
KBE	Sell	SPDR S&P BANK ETF	$15,000	-92.9%	435	-93.7%	0.00%	-92.1%
SPSB	Sell	SPDR BARCLAYS S/T CORP BD ETF	$15,000	-48.3%	500	-46.3%	0.00%	-40.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$19,000	-9.5%	774	-0.1%	0.00%	-25.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$15,000	-6.2%	318	+100.0%	0.00%	0.0%
	New	VANGUARD LONG TERM INV GRADE FUND	$18,000	–	1,648	–	0.00%	–
	New	NEUBERGER BERMAN SOCIALLY RESP FUND	$15,000	–	782	–	0.00%	–
SUI	New	SUN COMMUNITIES INC	$15,000	–	185	–	0.00%	–
PF	New	PINNACLE FOODS INC	$16,000	–	325	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC-CL V	$15,000	–	307	–	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORP	$18,000	-43.8%	75	-40.9%	0.00%	-50.0%
	New	VANGUARD CAPITAL VALUE FUND	$9,000	–	820	–	0.00%	–
RPM	New	RPM INTERNATIONAL INC	$9,000	–	166	–	0.00%	–
ROST	Buy	ROSS STORES INC	$11,000	+120.0%	178	+97.8%	0.00%	+100.0%
EEM	Buy	ISHARES MSCI EMERGING MKT ETF	$12,000	+20.0%	328	+9.3%	0.00%	0.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GR	$10,000	-37.5%	243	-31.2%	0.00%	-33.3%
HYH	Sell	HALYARD HEALTH INC	$9,000	0.0%	254	-9.0%	0.00%	0.0%
GAMPRB	New	GENERAL AMERN INVS IN CUM PFDpfd stk	$11,000	–	400	–	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DVD ETF	$14,000	–	522	–	0.00%	–
FDS	Sell	FACTSET RESEARCH SYS INC	$13,000	-75.5%	80	-75.8%	0.00%	-80.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$12,000	-36.8%	230	-40.3%	0.00%	-33.3%
EVT	New	EATON VANCE TAX-ADV DIV INC FUND	$10,000	–	475	–	0.00%	–
	New	VANGUARD INFLATION PROTECTED SECURITIES FUND	$11,000	–	795	–	0.00%	–
	New	COLUMBIA SELIGMAN COMM & INFO FUND	$12,000	–	262	–	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$13,000	-40.9%	274	-29.7%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LTD-SPON ADR	$11,000	-90.9%	175	-91.6%	0.00%	-90.9%
BAM	New	BROOKFIELD ASSET MGMT INC	$13,000	–	375	–	0.00%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$11,000	-52.2%	273	-53.2%	0.00%	-50.0%
SPHD	New	POWERSHARES S&P 500HGH DVD ETF	$7,000	–	182	–	0.00%	–
PGF	New	POWERSHARES FINANCIAL PFD PORTFOLIO	$7,000	–	361	–	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$3,000	-25.0%	40	-29.8%	0.00%	0.0%
	New	PAYDEN EQUITY INCOME FUND	$5,000	–	357	–	0.00%	–
ATHN	Sell	ATHENAHEALTH INC	$3,000	-40.0%	20	-47.4%	0.00%	0.0%
	New	VANGUARD TOTAL INTL STOCK FUND	$5,000	–	344	–	0.00%	–
BSCL	New	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	$6,000	–	299	–	0.00%	–
FXG	New	FIRST TRUST CONS STAPLES ALPHA-DEX ETF	$3,000	–	60	–	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$5,000	-16.7%	100	-24.2%	0.00%	0.0%
	New	AMERICAN FUNDS SMALLCAP WORLD	$8,000	–	176	–	0.00%	–
EWW	Sell	ISHARES MSCI MEXICO CAPPED ETF	$4,000	-55.6%	75	-59.5%	0.00%	-50.0%
VNRSQ	Exit	VANGUARD NATURAL RESOURCES LLC	$0	–	-900	–	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS	$0	–	-150	–	0.00%	–
AA	Exit	ALCOA INC	$0	–	-1	–	0.00%	–
TWX	Sell	TIME WARNER INC	$0	-100.0%	1	-99.7%	0.00%	-100.0%
CAJ	Exit	CANON INC ADR	$0	–	-74	–	0.00%	–
CC	Sell	CHEMOURS CO	$2,000	+100.0%	110	-8.3%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-1,103	–	-0.00%	–
IBN	Exit	ICICI BANK LTD SPON ADR	$0	–	-690	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-200	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-40	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-104	–	-0.00%	–
NWSA	Exit	NEWS CORP	$0	–	-276	–	-0.00%	–
ARMH	Exit	ARM HOLDINGS PLC SPONS ADR	$0	–	-131	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-200	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-100	–	-0.00%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES INC	$0	–	-1,000	–	-0.01%	–
HOT	Exit	STARWOOD HOTELS AND RESORTS	$0	–	-361	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLC SP ADR	$0	–	-1,069	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-230	–	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-500	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-850	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-1,000	–	-0.02%	–
EMC	Exit	EMC CORPORATION	$0	–	-3,159	–	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-3,200	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-42,414	–	-0.36%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-173,551	–	-1.38%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,178,000	–	179,683	–	3.10%	–
GE	New	GENERAL ELECTRIC CO	$14,609,000	–	464,051	–	2.63%	–
XOM	New	EXXON MOBIL CORP	$13,681,000	–	145,946	–	2.47%	–
PFE	New	PFIZER INC	$12,308,000	–	349,568	–	2.22%	–
INTC	New	INTEL CORP	$11,765,000	–	358,695	–	2.12%	–
MSFT	New	MICROSOFT CORP	$11,441,000	–	223,579	–	2.06%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$10,483,000	–	286,107	–	1.89%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$10,407,000	–	188,700	–	1.88%	–
VYM	New	VANGUARD HIGH DVD YIELD ETF	$10,244,000	–	143,350	–	1.85%	–
VV	New	VANGUARD LARGE CAP ETF	$10,210,000	–	106,519	–	1.84%	–
VDE	New	VANGUARD ENERGY ETF	$9,425,000	–	99,080	–	1.70%	–
CSCO	New	CISCO SYSTEMS INC	$8,897,000	–	310,093	–	1.60%	–
SDY	New	SPDR S&P DIVIDEND ETF	$8,894,000	–	105,978	–	1.60%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$8,272,000	–	92,858	–	1.49%	–
MKL	New	MARKEL CORP	$8,126,000	–	8,529	–	1.46%	–
PG	New	PROCTER & GAMBLE CO	$7,800,000	–	92,114	–	1.41%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$7,727,000	–	166,056	–	1.39%	–
JCI	New	JOHNSON CONTROLS INC	$7,682,000	–	173,551	–	1.38%	–
BBT	New	BB&T CORPORATION	$7,385,000	–	207,379	–	1.33%	–
STI	New	SUNTRUST BANKS INC	$7,268,000	–	176,925	–	1.31%	–
NKE	New	NIKE INC CLASS B	$7,263,000	–	131,569	–	1.31%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$7,194,000	–	86,430	–	1.30%	–
SBUX	New	STARBUCKS CORP	$7,113,000	–	124,528	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON CO	$7,049,000	–	58,114	–	1.27%	–
DIS	New	WALT DISNEY CO	$6,920,000	–	70,747	–	1.25%	–
V	New	VISA INC	$6,608,000	–	89,085	–	1.19%	–
AMT	New	AMERICAN TOWER CORP	$6,600,000	–	58,089	–	1.19%	–
AMZN	New	AMAZON COM INC	$6,089,000	–	8,508	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS	$5,726,000	–	102,544	–	1.03%	–
MRK	New	MERCK & CO INC	$5,688,000	–	98,731	–	1.02%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$5,540,000	–	54,368	–	1.00%	–
IEO	New	iSHARES US OIL & GAS EXPLORATION ETF	$5,274,000	–	92,973	–	0.95%	–
PEP	New	PEPSICO INC	$5,256,000	–	49,611	–	0.95%	–
T	New	AT&T INC	$5,229,000	–	121,020	–	0.94%	–
GILD	New	GILEAD SCIENCES INC	$5,176,000	–	62,044	–	0.93%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,161,000	–	44,945	–	0.93%	–
MCK	New	MCKESSON CORPORATION	$5,013,000	–	26,859	–	0.90%	–
ECL	New	ECOLAB INC	$4,980,000	–	41,992	–	0.90%	–
MDT	New	MEDTRONIC PLC	$4,922,000	–	56,724	–	0.89%	–
KMB	New	KIMBERLY-CLARK CORP	$4,760,000	–	34,627	–	0.86%	–
UL	New	UNILEVER PLC - SPON ADR	$4,662,000	–	97,315	–	0.84%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$4,424,000	–	66,570	–	0.80%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$4,312,000	–	28,412	–	0.78%	–
HD	New	HOME DEPOT INC	$4,306,000	–	33,724	–	0.78%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$4,292,000	–	56,616	–	0.77%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$4,285,000	–	16,738	–	0.77%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$4,266,000	–	24,877	–	0.77%	–
EMR	New	EMERSON ELECTRIC CO	$4,191,000	–	80,357	–	0.76%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$4,190,000	–	39,104	–	0.76%	–
CVS	New	CVS HEALTH CORPORATION	$4,121,000	–	43,038	–	0.74%	–
CINF	New	CINCINNATI FINANCIAL CORP	$4,083,000	–	54,509	–	0.74%	–
WY	New	WEYERHAEUSER COMPANY	$4,059,000	–	136,331	–	0.73%	–
FLIR	New	FLIR SYSTEMS INC	$4,023,000	–	129,999	–	0.72%	–
ADBE	New	ADOBE SYSTEMS INC	$4,006,000	–	41,827	–	0.72%	–
AGN	New	ALLERGAN PLC	$3,938,000	–	17,041	–	0.71%	–
AMGN	New	AMGEN INC	$3,835,000	–	25,210	–	0.69%	–
CCI	New	CROWN CASTLE INTL CORP	$3,749,000	–	36,967	–	0.68%	–
XLY	New	CONSUMER DISC SELECT SECTOR SPDR ETF	$3,740,000	–	47,920	–	0.67%	–
GOOGL	New	ALPHABET INC CL A	$3,716,000	–	5,283	–	0.67%	–
PACW	New	PACWEST BANCORP	$3,706,000	–	93,170	–	0.67%	–
GOOG	New	ALPHABET INC CL C	$3,561,000	–	5,146	–	0.64%	–
SPY	New	SPDR S&P500 ETF	$3,534,000	–	16,873	–	0.64%	–
HSY	New	HERSHEY COMPANY	$3,479,000	–	30,655	–	0.63%	–
DUK	New	DUKE ENERGY CORP	$3,470,000	–	40,444	–	0.63%	–
PCLN	New	PRICELINE GROUP INC	$3,391,000	–	2,716	–	0.61%	–
GPC	New	GENUINE PARTS CO	$3,353,000	–	33,114	–	0.60%	–
QDEF	New	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$3,168,000	–	85,855	–	0.57%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$3,162,000	–	37,082	–	0.57%	–
CVX	New	CHEVRON CORPORATION	$3,017,000	–	28,776	–	0.54%	–
VOD	New	VODAFONE GROUP PLC-SP ADR	$3,010,000	–	97,450	–	0.54%	–
VTR	New	VENTAS INC	$2,973,000	–	40,820	–	0.54%	–
F	New	FORD MOTOR CO	$2,865,000	–	227,935	–	0.52%	–
ETN	New	EATON CORP PLC	$2,806,000	–	46,981	–	0.51%	–
UPS	New	UNITED PARCEL SVC INC	$2,809,000	–	26,076	–	0.51%	–
TIF	New	TIFFANY & CO	$2,487,000	–	41,005	–	0.45%	–
SNY	New	SANOFI ADR	$2,453,000	–	58,604	–	0.44%	–
WDC	New	WESTERN DIGITAL CORP	$2,385,000	–	50,470	–	0.43%	–
KEY	New	KEYCORP NEW	$2,384,000	–	215,785	–	0.43%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,327,000	–	25,328	–	0.42%	–
VLO	New	VALERO ENERGY CORP	$2,294,000	–	44,979	–	0.41%	–
BIIB	New	BIOGEN IDEC INC	$2,297,000	–	9,500	–	0.41%	–
VNQ	New	VANGUARD REIT INDEX ETF	$2,046,000	–	23,069	–	0.37%	–
GPS	New	GAP INC	$2,045,000	–	96,380	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$2,034,000	–	14,046	–	0.37%	–
WFC	New	WELLS FARGO & CO	$2,007,000	–	42,414	–	0.36%	–
MMM	New	3M CO	$2,009,000	–	11,472	–	0.36%	–
VFC	New	V F CORPORATION	$1,943,000	–	31,605	–	0.35%	–
RDY	New	DOCTOR REDDYS LABORATORIES LTD ADR	$1,893,000	–	36,960	–	0.34%	–
BA	New	BOEING CO	$1,831,000	–	14,095	–	0.33%	–
SRCL	New	STERICYCLE INC	$1,793,000	–	17,225	–	0.32%	–
RHI	New	ROBERT HALF INTL INC	$1,786,000	–	46,808	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,589,000	–	21,606	–	0.29%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$1,544,000	–	27,657	–	0.28%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$1,483,000	–	20,685	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,458,000	–	14,218	–	0.26%	–
PM	New	PHILLIP MORRIS INTERNATIONAL INC	$1,435,000	–	14,111	–	0.26%	–
KO	New	COCA COLA CO	$1,427,000	–	31,465	–	0.26%	–
SE	New	SPECTRA ENERGY CORP	$1,324,000	–	36,141	–	0.24%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,215,000	–	48,720	–	0.22%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,120,000	–	7,496	–	0.20%	–
BSCI	New	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	$1,115,000	–	52,177	–	0.20%	–
QCOM	New	QUALCOMM	$1,085,000	–	20,253	–	0.20%	–
CMA	New	COMERICA INC	$1,069,000	–	26,000	–	0.19%	–
VHT	New	VANGUARD HEALTHCARE ETF	$993,000	–	7,607	–	0.18%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$961,000	–	21,291	–	0.17%	–
PX	New	PRAXAIR INC	$961,000	–	8,546	–	0.17%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$920,000	–	21,480	–	0.17%	–
MO	New	ALTRIA GROUP INC	$896,000	–	12,986	–	0.16%	–
TJX	New	TJX COMPANIES INC	$891,000	–	11,540	–	0.16%	–
ABBV	New	ABBVIE INC	$874,000	–	14,108	–	0.16%	–
CB	New	CHUBB LTD	$871,000	–	6,665	–	0.16%	–
SLB	New	SCHLUMBERGER LTD	$859,000	–	10,868	–	0.16%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$826,000	–	31,335	–	0.15%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$791,000	–	15,764	–	0.14%	–
ABT	New	ABBOTT LABORATORIES	$771,000	–	19,621	–	0.14%	–
UNP	New	UNION PACIFIC CORP	$768,000	–	8,801	–	0.14%	–
HON	New	HONEYWELL INTL INC	$660,000	–	5,670	–	0.12%	–
BSJG	New	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$650,000	–	25,200	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$647,000	–	11,421	–	0.12%	–
MCD	New	MCDONALD'S CORP	$641,000	–	5,324	–	0.12%	–
NVO	New	NOVO-NORDISK A/S SPONS ADR	$624,000	–	11,607	–	0.11%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$618,000	–	6,400	–	0.11%	–
ITW	New	ILLINOIS TOOL WORKS INC	$574,000	–	5,514	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$573,000	–	4,397	–	0.10%	–
WSBC	New	WESBANCO INC	$570,000	–	18,350	–	0.10%	–
GIS	New	GENERAL MILLS INC	$560,000	–	7,849	–	0.10%	–
SHPG	New	SHIRE PLC-ADR	$562,000	–	3,055	–	0.10%	–
MDLZ	New	MONDELEZ INTL INC A	$550,000	–	12,085	–	0.10%	–
MA	New	MASTERCARD INC CL A	$550,000	–	6,250	–	0.10%	–
VFH	New	VANGUARD FINANCIALS ETF	$524,000	–	11,065	–	0.09%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETF	$515,000	–	6,371	–	0.09%	–
AWK	New	AMERICAN WATER WORKS CO INC	$511,000	–	6,045	–	0.09%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$513,000	–	10,995	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$464,000	–	17,680	–	0.08%	–
BAX	New	BAXTER INTERNATIONAL INC	$466,000	–	10,309	–	0.08%	–
SYY	New	SYSCO CORPORATION	$459,000	–	9,056	–	0.08%	–
JPM	New	J P MORGAN CHASE & CO	$440,000	–	7,083	–	0.08%	–
VGT	New	VANGUARD INFO TECH ETF	$430,000	–	4,010	–	0.08%	–
DHR	New	DANAHER CORP	$434,000	–	4,293	–	0.08%	–
QQQ	New	POWERSHARES QQQ TR ETF	$425,000	–	3,946	–	0.08%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETF	$418,000	–	6,123	–	0.08%	–
CL	New	COLGATE PALMOLIVE INC	$418,000	–	5,705	–	0.08%	–
BND	New	VANGUARD TOT BOND MKT ETF	$405,000	–	4,800	–	0.07%	–
K	New	KELLOGG CO	$394,000	–	4,825	–	0.07%	–
DOW	New	DOW CHEMICAL CO	$380,000	–	7,649	–	0.07%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$385,000	–	8,867	–	0.07%	–
DD	New	EI DU PONT DE NEMOURS CO	$377,000	–	5,817	–	0.07%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$368,000	–	16,067	–	0.07%	–
CMI	New	CUMMINS INC	$354,000	–	3,150	–	0.06%	–
IR	New	INGERSOLL RAND PLC DUBLIN	$352,000	–	5,528	–	0.06%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$352,000	–	28,030	–	0.06%	–
KHC	New	KRAFT HEINZ CO, THE	$343,000	–	3,873	–	0.06%	–
WMT	New	WAL-MART STORES INC	$337,000	–	4,614	–	0.06%	–
CMCSA	New	COMCAST CORP	$338,000	–	5,184	–	0.06%	–
VUG	New	VANGUARD GROWTH ETF	$325,000	–	3,030	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$329,000	–	1,938	–	0.06%	–
CDK	New	CDK GLOBAL INC	$316,000	–	5,686	–	0.06%	–
VO	New	VANGUARD MID CAP ETF	$318,000	–	2,575	–	0.06%	–
UTL	New	UNITIL CORPORATION	$312,000	–	7,300	–	0.06%	–
KRE	New	SPDR S&P REGIONAL BANKING ETF	$313,000	–	8,145	–	0.06%	–
CLX	New	CLOROX	$297,000	–	2,151	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$301,000	–	1,107	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$297,000	–	3,575	–	0.05%	–
EPD	New	ENTERPRISE PRODUCTS PRTN LP	$295,000	–	10,078	–	0.05%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$290,000	–	7,000	–	0.05%	–
CELG	New	CELGENE CORP	$281,000	–	2,856	–	0.05%	–
ORCL	New	ORACLE CORPORATION	$282,000	–	6,875	–	0.05%	–
	New	VANGUARD CA INT TERM TAX EX FUND ADM	$264,000	–	21,700	–	0.05%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$262,000	–	24,170	–	0.05%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$257,000	–	5,825	–	0.05%	–
ITC	New	ITC HOLDINGS CORP	$253,000	–	5,400	–	0.05%	–
IGV	New	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$245,000	–	2,325	–	0.04%	–
WM	New	WASTE MANAGEMENT	$243,000	–	3,671	–	0.04%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$241,000	–	2,270	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$240,000	–	4,343	–	0.04%	–
AFL	New	AFLAC INCORPORATED	$231,000	–	3,199	–	0.04%	–
VTV	New	VANGUARD VALUE ETF	$234,000	–	2,750	–	0.04%	–
ACN	New	ACCENTURE PLC	$235,000	–	2,074	–	0.04%	–
USMV	New	EDGE MSCI MINIMUM VOLATILITY USA ETF	$220,000	–	4,760	–	0.04%	–
TGT	New	TARGET CORP	$213,000	–	3,050	–	0.04%	–
KBE	New	SPDR S&P BANK ETF	$211,000	–	6,935	–	0.04%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$213,000	–	10,000	–	0.04%	–
PPG	New	PPG INDUSTRIES	$204,000	–	1,958	–	0.04%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$203,000	–	1,432	–	0.04%	–
CLH	New	CLEAN HARBORS INC	$208,000	–	3,995	–	0.04%	–
OMC	New	OMNICOM GROUP	$197,000	–	2,415	–	0.04%	–
VEA	New	VANGUARD FTSE DEV MKT ETF	$202,000	–	5,700	–	0.04%	–
MON	New	MONSANTO CO	$193,000	–	1,859	–	0.04%	–
TAN	New	GUGGENHEIM SOLAR ETF	$194,000	–	9,260	–	0.04%	–
NVS	New	NOVARTIS AG ADR	$193,000	–	2,343	–	0.04%	–
PHO	New	POWERSHARES WATER RESOURCES PORT ETF	$190,000	–	8,035	–	0.03%	–
MET	New	METLIFE INC	$188,000	–	4,735	–	0.03%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$186,000	–	3,515	–	0.03%	–
IDXX	New	IDEXX LABORATORIES INC	$191,000	–	2,059	–	0.03%	–
FB	New	FACEBOOK INC	$186,000	–	1,620	–	0.03%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$191,000	–	2,320	–	0.03%	–
LLY	New	ELI LILLY & CO	$181,000	–	2,307	–	0.03%	–
NDAQ	New	NASDAQ INC	$176,000	–	2,725	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$178,000	–	2,968	–	0.03%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$178,000	–	1,774	–	0.03%	–
COP	New	CONOCOPHILLIPS	$170,000	–	3,908	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$174,000	–	4,950	–	0.03%	–
UN	New	UNILEVER NV	$166,000	–	3,547	–	0.03%	–
MBB	New	ISHARES MBS ETF	$165,000	–	1,500	–	0.03%	–
PZD	New	POWERSHARES CLEANTECH PORTFOLIO ETF	$164,000	–	5,540	–	0.03%	–
RY	New	ROYAL BANK OF CANADA	$160,000	–	2,700	–	0.03%	–
AZO	New	AUTOZONE INC	$159,000	–	200	–	0.03%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$156,000	–	1,356	–	0.03%	–
ACWI	New	ISHARES MSCI ACWI INDEX ETF	$157,000	–	2,800	–	0.03%	–
XRAY	New	DENTSPLY SIRONA INC	$157,000	–	2,530	–	0.03%	–
KR	New	KROGER CO	$158,000	–	4,300	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$147,000	–	1,218	–	0.03%	–
CVG	New	CONVERGYS CORP	$149,000	–	5,950	–	0.03%	–
D	New	DOMINION RES INC VA	$152,000	–	1,950	–	0.03%	–
CERN	New	CERNER CORP	$145,000	–	2,475	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS INC	$146,000	–	2,340	–	0.03%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$142,000	–	10,795	–	0.03%	–
DLR	New	DIGITAL REALTY TRUST INC	$140,000	–	1,285	–	0.02%	–
MRO	New	MARATHON OIL CORP	$137,000	–	9,124	–	0.02%	–
MS	New	MORGAN STANLEY	$135,000	–	5,209	–	0.02%	–
PSX	New	PHILLIPS 66	$132,000	–	1,671	–	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO	$128,000	–	2,162	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$129,000	–	8,230	–	0.02%	–
WAT	New	WATERS CORP	$127,000	–	900	–	0.02%	–
TRV	New	TRAVELERS COS INC	$130,000	–	1,089	–	0.02%	–
CHL	New	CHINA MOBILE LTD-SPON ADR	$121,000	–	2,080	–	0.02%	–
BP	New	BP PLC SPON ADR	$114,000	–	3,214	–	0.02%	–
TIP	New	ISHARES TIPS BOND ETF	$119,000	–	1,020	–	0.02%	–
BCR	New	C R BARD INC	$118,000	–	500	–	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$114,000	–	3,000	–	0.02%	–
PYPL	New	PAYPAL HOLDINGS INC	$117,000	–	3,200	–	0.02%	–
BAC	New	BANK OF AMERICA CORP	$115,000	–	8,628	–	0.02%	–
WTR	New	AQUA AMERICA INC	$110,000	–	3,067	–	0.02%	–
BSCK	New	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	$109,000	–	5,000	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$111,000	–	800	–	0.02%	–
WWD	New	WOODWARD INC. COM	$111,000	–	1,929	–	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$113,000	–	1,098	–	0.02%	–
STT	New	STATE STREET CORP	$106,000	–	1,958	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$107,000	–	680	–	0.02%	–
ABB	New	ABB LTD-SPON ADR	$99,000	–	5,000	–	0.02%	–
AET	New	AETNA INC	$94,000	–	766	–	0.02%	–
MTD	New	METTLER-TOLEDO INTL INC	$93,000	–	254	–	0.02%	–
FDX	New	FEDEX CORP	$94,000	–	615	–	0.02%	–
PPL	New	PPL CORP	$94,000	–	2,480	–	0.02%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$93,000	–	765	–	0.02%	–
WELL	New	WELLTOWER INC	$97,000	–	1,275	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST ETF	$93,000	–	8,450	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$96,000	–	678	–	0.02%	–
EMC	New	EMC CORPORATION	$86,000	–	3,159	–	0.02%	–
LSBG	New	LAKE SUNAPEE BANK GROUP	$89,000	–	5,200	–	0.02%	–
CRM	New	SALESFORCE.COM INC	$86,000	–	1,087	–	0.02%	–
SKX	New	SKECHERS USA INC	$89,000	–	3,000	–	0.02%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$91,000	–	1,000	–	0.02%	–
DE	New	DEERE & COMPANY	$82,000	–	1,000	–	0.02%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLA ETF	$84,000	–	1,969	–	0.02%	–
KMI	New	KINDER MORGAN INC	$81,000	–	4,328	–	0.02%	–
CAT	New	CATERPILLAR INC	$84,000	–	1,104	–	0.02%	–
VAW	New	VANGUARD MATERIALS ETF	$81,000	–	790	–	0.02%	–
HAL	New	HALLIBURTON CO	$84,000	–	1,848	–	0.02%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$75,000	–	664	–	0.01%	–
SYK	New	STRYKER CORP	$78,000	–	650	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC	$75,000	–	510	–	0.01%	–
DTN	New	WISDOMTREE DVD EX FINANCIAL ETF	$77,000	–	1,000	–	0.01%	–
NFLX	New	NETFLIX INC	$78,000	–	850	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$80,000	–	4,368	–	0.01%	–
VB	New	MFC VANGUARD SMALL CAP ETF	$71,000	–	610	–	0.01%	–
BCE	New	BCE INC	$73,000	–	1,537	–	0.01%	–
FEYE	New	FIREEYE INC	$71,000	–	4,300	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$72,000	–	1,185	–	0.01%	–
DPG	New	DUFF & PHELPS GLOBAL UTILITY INC FD	$72,000	–	4,200	–	0.01%	–
TV	New	GRUPO TELEVISA SA-SPONS ADR	$70,000	–	2,688	–	0.01%	–
LOW	New	LOWES COMPANIES INC	$73,000	–	912	–	0.01%	–
TRP	New	TRANSCANADA CORP	$70,000	–	1,550	–	0.01%	–
HCP	New	HCP INC	$71,000	–	2,000	–	0.01%	–
ANTM	New	ANTHEM INC	$66,000	–	500	–	0.01%	–
CSX	New	CSX CORP	$64,000	–	2,435	–	0.01%	–
SCZ	New	ISHARES MSCI EAFE SM CAP ETF	$69,000	–	1,430	–	0.01%	–
DEO	New	DIAGEO PLC SPON ADR	$65,000	–	575	–	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$69,000	–	1,980	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$66,000	–	775	–	0.01%	–
APA	New	APACHE CORP	$62,000	–	1,120	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$59,000	–	450	–	0.01%	–
YUM	New	YUM BRANDS INC	$59,000	–	713	–	0.01%	–
CSL	New	CARLISLE COMPANIES INC	$60,000	–	564	–	0.01%	–
MTB	New	M & T BANK CORP	$59,000	–	500	–	0.01%	–
IVZ	New	INVESCO LTD	$61,000	–	2,385	–	0.01%	–
SO	New	SOUTHERN CO	$61,000	–	1,135	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$60,000	–	1,186	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$60,000	–	220	–	0.01%	–
DCI	New	DONALDSON CO INC	$59,000	–	1,703	–	0.01%	–
FDS	New	FACTSET RESEARCH SYS INC	$53,000	–	330	–	0.01%	–
CBS	New	CBS CORP	$55,000	–	1,009	–	0.01%	–
C	New	CITIGROUP INC COM	$57,000	–	1,352	–	0.01%	–
BLK	New	BLACKROCK INC	$57,000	–	165	–	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$54,000	–	846	–	0.01%	–
HPQ	New	HP INC	$55,000	–	4,368	–	0.01%	–
NTRS	New	NORTHERN TRUST CORP	$58,000	–	872	–	0.01%	–
APC	New	ANADARKO PETROLEUM CORP	$53,000	–	1,000	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$48,000	–	1,220	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$48,000	–	1,200	–	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$52,000	–	800	–	0.01%	–
BMO	New	BANK OF MONTREAL	$51,000	–	800	–	0.01%	–
ALL	New	ALLSTATE CORP	$51,000	–	729	–	0.01%	–
RTN	New	RAYTHEON CO	$51,000	–	375	–	0.01%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$51,000	–	585	–	0.01%	–
FHI	New	FEDERATED INVESTORS INC	$44,000	–	1,525	–	0.01%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETF	$46,000	–	600	–	0.01%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$45,000	–	1,037	–	0.01%	–
ENR	New	ENERGIZER HOLDINGS INC	$43,000	–	840	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SPON ADR	$43,000	–	324	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$47,000	–	476	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$44,000	–	397	–	0.01%	–
CTXS	New	CITRIX SYSTEMS INC	$45,000	–	562	–	0.01%	–
AYI	New	ACUITY BRANDS INC	$43,000	–	174	–	0.01%	–
EV	New	EATON VANCE CORP COM NON VTG	$44,000	–	1,255	–	0.01%	–
LLL	New	L3 COMMUNICATIONS HLDG	$45,000	–	306	–	0.01%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$45,000	–	350	–	0.01%	–
XRX	New	XEROX CORPORATION	$47,000	–	4,935	–	0.01%	–
POLY	New	PLANTRONICS INC	$44,000	–	1,000	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$47,000	–	400	–	0.01%	–
HSBCPRA	New	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$39,000	–	1,500	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$40,000	–	136	–	0.01%	–
TD	New	TORONTO-DOMINION BANK	$41,000	–	964	–	0.01%	–
PPR	New	VOYA PRIME RATE TRUST	$39,000	–	7,581	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$39,000	–	491	–	0.01%	–
BHV	New	BLACKROCK VIRGINIA MUNI BOND TRUST	$41,000	–	2,144	–	0.01%	–
BAF	New	BLACKROCK INSURED MUNI INC INV TRUST	$40,000	–	2,479	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$32,000	–	127	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$31,000	–	551	–	0.01%	–
AEG	New	AEGON N V	$36,000	–	9,085	–	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$36,000	–	570	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$34,000	–	358	–	0.01%	–
PRFZ	New	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$32,000	–	325	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$35,000	–	2,000	–	0.01%	–
CP	New	CANADIAN PACIFIC RAILWAY	$32,000	–	248	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$34,000	–	781	–	0.01%	–
NSP	New	INSPERITY INC	$34,000	–	445	–	0.01%	–
HSBC	New	HSBC HLDGS PLC SP ADR	$33,000	–	1,069	–	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$35,000	–	361	–	0.01%	–
VNTV	New	VANTIV INC	$33,000	–	575	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$32,000	–	144	–	0.01%	–
IDA	New	IDACORP INC	$33,000	–	400	–	0.01%	–
WSO	New	WATSCO INC	$32,000	–	230	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR	$26,000	–	470	–	0.01%	–
AFSI	New	AMTRUST FINANCIAL SERVICES INC	$25,000	–	1,000	–	0.01%	–
JWN	New	NORDSTROM INC	$28,000	–	744	–	0.01%	–
GSPRK	New	GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk	$28,000	–	1,015	–	0.01%	–
EFX	New	EQUIFAX INCORPORATED	$30,000	–	231	–	0.01%	–
VCIT	New	VANGUARD INTERM TERM CORP BOND ETF	$25,000	–	284	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$28,000	–	377	–	0.01%	–
VPU	New	VANGUARD UTILITIES ETF	$27,000	–	240	–	0.01%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$26,000	–	310	–	0.01%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORP ETF	$26,000	–	1,000	–	0.01%	–
IBDH	New	ISHARES IBONDS DEC 2018 TERM CORP ETF	$25,000	–	1,000	–	0.01%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETF	$25,000	–	296	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$28,000	–	400	–	0.01%	–
ADSK	New	AUTODESK INC	$25,000	–	455	–	0.01%	–
TWX	New	TIME WARNER INC	$27,000	–	371	–	0.01%	–
HOT	New	STARWOOD HOTELS AND RESORTS	$27,000	–	361	–	0.01%	–
PHM	New	PULTE GROUP INC	$30,000	–	1,537	–	0.01%	–
ICF	New	ISHARES COHEN & STEERS REIT ETF	$29,000	–	272	–	0.01%	–
DTE	New	DTE ENERGY CO	$28,000	–	275	–	0.01%	–
SPSB	New	SPDR BARCLAYS S/T CORP BD ETF	$29,000	–	931	–	0.01%	–
DOX	New	AMDOCS LIMITED	$27,000	–	470	–	0.01%	–
URI	New	UNITED RENTALS INC	$29,000	–	438	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$26,000	–	145	–	0.01%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$27,000	–	480	–	0.01%	–
CPT	New	CAMDEN PROPERTY TRUST	$24,000	–	268	–	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETF	$23,000	–	167	–	0.00%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETF	$23,000	–	184	–	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$20,000	–	230	–	0.00%	–
SAP	New	SAP AG SPON ADR	$20,000	–	264	–	0.00%	–
IGSB	New	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$21,000	–	200	–	0.00%	–
DOV	New	DOVER CORP	$20,000	–	285	–	0.00%	–
PUW	New	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	$20,000	–	900	–	0.00%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 ETF	$20,000	–	225	–	0.00%	–
TSLA	New	TESLA MOTORS INC	$21,000	–	100	–	0.00%	–
HUM	New	HUMANA INC COM	$23,000	–	130	–	0.00%	–
CCP	New	CARE CAPITAL PROPERTIES INC	$24,000	–	899	–	0.00%	–
CCL	New	CARNIVAL CORP	$24,000	–	543	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$22,000	–	390	–	0.00%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$20,000	–	170	–	0.00%	–
BK	New	BANK OF NEW YORK MELLON CORP	$23,000	–	583	–	0.00%	–
GOLD	New	RANGOLD RESOURCES LTD-ADR	$22,000	–	200	–	0.00%	–
RYN	New	RAYONIER INC	$22,000	–	850	–	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$21,000	–	400	–	0.00%	–
UNM	New	UNUM GROUP	$22,000	–	706	–	0.00%	–
BLKB	New	BLACKBAUD INC	$23,000	–	332	–	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$21,000	–	436	–	0.00%	–
VIAB	New	VIACOM INC	$21,000	–	504	–	0.00%	–
EWG	New	ISHARES MSCI GERMANY INDEX ETF	$24,000	–	1,000	–	0.00%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$21,000	–	775	–	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$22,000	–	1,500	–	0.00%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWTH ETF	$22,000	–	170	–	0.00%	–
VCLT	New	VANGUARD LONG TERM CORP BD ETF	$20,000	–	211	–	0.00%	–
MORN	New	MORNINGSTAR INC	$20,000	–	245	–	0.00%	–
XBI	New	SPDR S&P BIOTECH ETF	$24,000	–	450	–	0.00%	–
WGL	New	WGL HOLDINGS INC	$24,000	–	333	–	0.00%	–
IT	New	GARTNER INC	$15,000	–	158	–	0.00%	–
BCSPRDCL	New	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$18,000	–	700	–	0.00%	–
TM	New	TOYOTA MOTORS CORP SPON ADR	$17,000	–	166	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP	$14,000	–	1,683	–	0.00%	–
SPLS	New	STAPLES INC	$15,000	–	1,847	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$19,000	–	385	–	0.00%	–
BMS	New	BEMIS COMPANY	$18,000	–	350	–	0.00%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$16,000	–	353	–	0.00%	–
AEE	New	AMEREN CORP	$18,000	–	339	–	0.00%	–
ETW	New	EATON VANCE TAX MAN GLBL OPP FD	$15,000	–	1,480	–	0.00%	–
GLW	New	CORNING INC	$14,000	–	700	–	0.00%	–
PAYX	New	PAYCHEX INC	$14,000	–	241	–	0.00%	–
BIO	New	BIO RAD LABORATORIES INC	$16,000	–	114	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$16,000	–	112	–	0.00%	–
HAS	New	HASBRO INC	$14,000	–	162	–	0.00%	–
VNO	New	VORNADO REALTY TRUST	$16,000	–	156	–	0.00%	–
IEX	New	IDEX CORPORATION	$17,000	–	211	–	0.00%	–
MMC	New	MARSH & MCLENNAN CO INC	$14,000	–	201	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,000	–	492	–	0.00%	–
TXT	New	TEXTRON INC	$18,000	–	493	–	0.00%	–
	New	FIDELITY GROWTH AND INCOME FD# 27	$15,000	–	529	–	0.00%	–
WPP	New	WPP PLC - SPON ADR	$18,000	–	175	–	0.00%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUE ETF	$16,000	–	140	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$16,000	–	159	–	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$14,000	–	200	–	0.00%	–
GM	New	GENERAL MOTORS CO	$17,000	–	600	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$19,000	–	72	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGY LTD	$16,000	–	200	–	0.00%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$19,000	–	156	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FUND	$18,000	–	1,800	–	0.00%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$17,000	–	100	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$15,000	–	101	–	0.00%	–
ANSS	New	ANSYS INC	$17,000	–	184	–	0.00%	–
NGG	New	NATIONAL GRID PLC SP ADR	$19,000	–	250	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$14,000	–	110	–	0.00%	–
FRC	New	FIRST REPUBLIC BANK CA	$16,000	–	230	–	0.00%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$15,000	–	187	–	0.00%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETF	$16,000	–	420	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$10,000	–	74	–	0.00%	–
JBHT	New	JB HUNT TRANSPORT SERVICES INC	$9,000	–	116	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETF	$12,000	–	470	–	0.00%	–
EWW	New	ISHARES MSCI MEXICO CAPPED ETF	$9,000	–	185	–	0.00%	–
FXI	New	ISHARES CHINA LARGE CAP ETF	$10,000	–	300	–	0.00%	–
EEM	New	ISHARES MSCI EMERGING MKT ETF	$10,000	–	300	–	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETF	$12,000	–	156	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$9,000	–	279	–	0.00%	–
GGG	New	GRACO INC	$10,000	–	128	–	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FUND	$9,000	–	1,000	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$10,000	–	120	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$11,000	–	74	–	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TR SBI	$11,000	–	1,828	–	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP	$11,000	–	841	–	0.00%	–
GNTX	New	GENTEX CORP	$13,000	–	810	–	0.00%	–
MAT	New	MATTEL INC	$9,000	–	300	–	0.00%	–
FCEA	New	FOREST CITY REALITY TRUST-A	$9,000	–	416	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$13,000	–	400	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$11,000	–	100	–	0.00%	–
PBI	New	PITNEY BOWES INC	$9,000	–	500	–	0.00%	–
PJP	New	POWERSHARES DYNAMIC PHARMA ETF	$10,000	–	150	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$10,000	–	139	–	0.00%	–
PEG	New	PUBLIC SER INTER GROUP INC	$12,000	–	260	–	0.00%	–
RELX	New	RELX PLC SPON ADR	$10,000	–	536	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$11,000	–	178	–	0.00%	–
GLD	New	SPDR GOLD SHARES ETF	$13,000	–	100	–	0.00%	–
CPRT	New	COPART INC	$11,000	–	225	–	0.00%	–
DIA	New	SPDR DJIA TRUST ETF	$11,000	–	60	–	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$9,000	–	296	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$9,000	–	164	–	0.00%	–
SCHW	New	CHARLES SCHWAB CORP	$12,000	–	491	–	0.00%	–
CLC	New	CLARCOR INC	$12,000	–	191	–	0.00%	–
CBB	New	CINCINNATI BELL INC	$13,000	–	2,738	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR ETF	$10,000	–	190	–	0.00%	–
SRE	New	SEMPRA ENERGY	$13,000	–	110	–	0.00%	–
AOS	New	SMITH A O CORP	$13,000	–	144	–	0.00%	–
FUN	New	CEDAR FAIR LP	$12,000	–	200	–	0.00%	–
SYT	New	SYNGENTA AG ADR	$13,000	–	167	–	0.00%	–
TKR	New	TIMKEN CO	$11,000	–	362	–	0.00%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$9,000	–	164	–	0.00%	–
USB	New	US BANCORP	$13,000	–	325	–	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$9,000	–	585	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$13,000	–	200	–	0.00%	–
BIOS	New	BIOSCRIP INC	$10,000	–	4,000	–	0.00%	–
ATR	New	APTARGROUP INC	$13,000	–	170	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV ADR	$10,000	–	790	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$11,000	–	200	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$9,000	–	110	–	0.00%	–
A	New	AGILENT TECHNOLOGIES	$13,000	–	292	–	0.00%	–
WEX	New	WEX INC	$11,000	–	126	–	0.00%	–
MYL	New	MYLAN NV	$9,000	–	200	–	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$8,000	–	146	–	0.00%	–
SBNY	New	SIGNATURE BANK	$5,000	–	39	–	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC	$7,000	–	300	–	0.00%	–
HXL	New	HEXCEL CORP	$5,000	–	124	–	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$7,000	–	31	–	0.00%	–
HOLX	New	HOLOGIC INC	$6,000	–	162	–	0.00%	–
KSS	New	KOHLS CORP	$8,000	–	200	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$6,000	–	110	–	0.00%	–
AVGO	New	BROADCOM LTD	$7,000	–	44	–	0.00%	–
IBN	New	ICICI BANK LTD SPON ADR	$5,000	–	690	–	0.00%	–
WSM	New	WILLIAMS-SONOMA INC	$5,000	–	100	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$4,000	–	46	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$6,000	–	130	–	0.00%	–
XEL	New	XCEL ENERGY INC	$5,000	–	120	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$6,000	–	132	–	0.00%	–
YHOO	New	YAHOO! INC	$5,000	–	120	–	0.00%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY ETF	$6,000	–	700	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$4,000	–	100	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$6,000	–	255	–	0.00%	–
ALKS	New	ALKERMES PLC	$7,000	–	157	–	0.00%	–
ALLE	New	ALLEGION PLC	$6,000	–	86	–	0.00%	–
IYK	New	ISHARES US CONSUMER GOODS ETF	$8,000	–	70	–	0.00%	–
HLS	New	HEALTHSOUTH CORP	$5,000	–	118	–	0.00%	–
TDC	New	TERADATA CORP	$3,000	–	100	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$4,000	–	57	–	0.00%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$5,000	–	241	–	0.00%	–
SU	New	SUNCOR ENERGY INC	$6,000	–	200	–	0.00%	–
TTE	New	TOTAL S.A. SPON ADR	$6,000	–	126	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$8,000	–	50	–	0.00%	–
LUMN	New	CENTURYLINK INC	$3,000	–	97	–	0.00%	–
CRL	New	CHARLES RIVER LABORATORIES	$8,000	–	92	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC - SPON ADR	$6,000	–	180	–	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$5,000	–	211	–	0.00%	–
CRH	New	CRH PLC SPON ADR	$8,000	–	270	–	0.00%	–
NOW	New	SERVICENOW INC	$6,000	–	94	–	0.00%	–
UNFI	New	UNITED NATURAL FOODS INC	$4,000	–	75	–	0.00%	–
BC	New	BRUNSWICK CORP	$4,000	–	96	–	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$7,000	–	246	–	0.00%	–
HST	New	HOST HOTELS AND RESORTS	$3,000	–	206	–	0.00%	–
BSJI	New	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	$7,000	–	300	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$8,000	–	170	–	0.00%	–
BSJH	New	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	$6,000	–	250	–	0.00%	–
CGNX	New	COGNEX CORP	$5,000	–	107	–	0.00%	–
XTL	New	SPDR S&P TELECOM ETF	$6,000	–	105	–	0.00%	–
VAL	New	VALSPAR CORP COM	$8,000	–	70	–	0.00%	–
DSW	New	DSW INC	$8,000	–	380	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND	$3,000	–	500	–	0.00%	–
ROST	New	ROSS STORES INC	$5,000	–	90	–	0.00%	–
RAD	New	RITE AID CORP	$4,000	–	600	–	0.00%	–
DLX	New	DELUXE CORP	$7,000	–	100	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$3,000	–	42	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$6,000	–	104	–	0.00%	–
ATHN	New	ATHENAHEALTH INC	$5,000	–	38	–	0.00%	–
ARMH	New	ARM HOLDINGS PLC SPONS ADR	$6,000	–	131	–	0.00%	–
HUBB	New	HUBBELL INC	$3,000	–	30	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$8,000	–	100	–	0.00%	–
ENB	New	ENBRIDGE INC	$8,000	–	200	–	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$5,000	–	200	–	0.00%	–
NWSA	New	NEWS CORP	$3,000	–	276	–	0.00%	–
DCMYY	New	NTT DOCOMO INC SPON ADR	$4,000	–	152	–	0.00%	–
NL	New	NL INDUSTRIES INC	$3,000	–	1,000	–	0.00%	–
NCR	New	NCR CORP	$3,000	–	100	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,000	–	71	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$6,000	–	55	–	0.00%	–
AME	New	AMETEK INC NEW	$6,000	–	126	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$6,000	–	40	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$5,000	–	1,103	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$3,000	–	30	–	0.00%	–
MSCC	New	MICROSEMI CORP	$8,000	–	259	–	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$8,000	–	85	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG ADR	$7,000	–	158	–	0.00%	–
MMS	New	MAXIMUS INC	$4,000	–	65	–	0.00%	–
WBC	New	WABCO HOLDINGS INC	$6,000	–	61	–	0.00%	–
GWR	New	GENESEE & WYOMING INC	$3,000	–	55	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$3,000	–	40	–	0.00%	–
LNKD	New	LINKEDIN CORPORATION	$6,000	–	34	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$6,000	–	1,058	–	0.00%	–
UAA	New	UNDER ARMOUR INC-CL A	$1,000	–	22	–	0.00%	–
UA	New	UNDER ARMOUR INC-CL C	$1,000	–	22	–	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	120	–	0.00%	–
WIN	New	WINDSTREAM HOLDINGS INC	$0	–	35	–	0.00%	–
TTEK	New	TETRA TECH INC	$1,000	–	28	–	0.00%	–
CAJ	New	CANON INC ADR	$2,000	–	74	–	0.00%	–
JCPNQ	New	J C PENNEY CO	$0	–	10	–	0.00%	–
PCAR	New	PACCAR INC	$0	–	1	–	0.00%	–
ADGE	New	AMERICAN DG ENERGY INC	$2,000	–	9,315	–	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES LLC	$1,000	–	900	–	0.00%	–
OII	New	OCEANEERING INTL INC	$2,000	–	65	–	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO-CL A	$1,000	–	35	–	0.00%	–
NVG	New	NUVEEN INSD DVD ADV MUNI FD	$2,000	–	144	–	0.00%	–
UE	New	URBAN EDGE PROPERTIES	$2,000	–	78	–	0.00%	–
CSAL	New	COMMUNICATIONS SALES & LEASING INC	$1,000	–	42	–	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INC	$2,000	–	142	–	0.00%	–
EL	New	ESTEE LAUDER COMPANIES INC CL	$2,000	–	27	–	0.00%	–
VC	New	VISTEON CORP	$0	–	1	–	0.00%	–
EWH	New	ISHARES MSCI HONG KONG ETF	$2,000	–	100	–	0.00%	–
KMIWS	New	KINDER MORGAN INC CW17 WARRANTS	$0	–	224	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$2,000	–	468	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATERIALS	$2,000	–	150	–	0.00%	–
AA	New	ALCOA INC	$0	–	1	–	0.00%	–
TMST	New	TIMKENSTEEL CORP	$2,000	–	181	–	0.00%	–
DVN	New	DEVON ENERGY CORP	$2,000	–	44	–	0.00%	–
AIGWS	New	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$1,000	–	74	–	0.00%	–
EXP	New	EAGLE MATERIALS INC	$2,000	–	31	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
KF	Exit	KOREA FUND INC	$0	–	-56	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6	–	0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF	$0	–	-17	–	0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-42	–	0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-65	–	0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-35	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$0	–	-74	–	0.00%	–
ADT	Exit	ADT CORPORATION	$0	–	-50	–	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-60	–	0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-81	–	0.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-39	–	0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF	$0	–	-100	–	0.00%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTIAL TRUST	$0	–	-60	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-44	–	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS	$0	–	-150	–	0.00%	–
SDRL	Exit	SEADRILL LTD	$0	–	-100	–	0.00%	–
CAJ	Exit	CANON INC ADR	$0	–	-74	–	0.00%	–
JCPNQ	Exit	J C PENNEY CO	$0	–	-225	–	0.00%	–
MXF	Exit	MEXICO FUND INC	$0	–	-125	–	0.00%	–
NCR	Exit	NCR CORP (NEW)	$0	–	-100	–	0.00%	–
KMIWS	Exit	KINDER MORGAN INC CW17 WARRANTS	$0	–	-224	–	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-150	–	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-42	–	0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-28	–	0.00%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-72	–	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND	$0	–	-500	–	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-19	–	0.00%	–
HMSY	Exit	HMS HOLDING CORP	$0	–	-284	–	0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-181	–	0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-97	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-516	–	0.00%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING INC	$0	–	-42	–	0.00%	–
NQI	Exit	NUVEEN QUALITY MUNICIPAL FUND INC	$0	–	-154	–	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-37	–	0.00%	–
SNN	Exit	SMITH & NEPHEW PLC - SPON ADR	$0	–	-180	–	-0.00%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-187	–	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-98	–	-0.00%	–
TWX	Exit	TIME WARNER INC COM NEW	$0	–	-60	–	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-65	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-162	–	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-124	–	-0.00%	–
BSJH	Exit	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	$0	–	-250	–	-0.00%	–
CRH	Exit	CRH PLC SPON ADR	$0	–	-270	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-296	–	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-38	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-110	–	-0.00%	–
GT	Exit	GOODYEAR TIRE RUBBER	$0	–	-150	–	-0.00%	–
CEM	Exit	MFC CLEARBRIDGE MLP FD	$0	–	-218	–	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-37	–	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-92	–	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-100	–	-0.00%	–
GWR	Exit	GENESEE & WYOMING INC CL A	$0	–	-55	–	-0.00%	–
WU	Exit	WESTERN UNION	$0	–	-257	–	-0.00%	–
VNQI	Exit	VANGUARD GLBL EX-US REAL EST ETF	$0	–	-57	–	-0.00%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-61	–	-0.00%	–
SCHF	Exit	SCHWAB INTL EQUITY ETF	$0	–	-250	–	-0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG ADR	$0	–	-158	–	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-269	–	-0.00%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-20	–	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES	$0	–	-66	–	-0.00%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-54	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS A	$0	–	-165	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-107	–	-0.00%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$0	–	-90	–	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-65	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-200	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-140	–	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPON ADR	$0	–	-152	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-42	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-94	–	-0.00%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES LLC	$0	–	-900	–	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPON ADR	$0	–	-205	–	-0.00%	–
XTL	Exit	SPDR S&P TELECOM ETF	$0	–	-105	–	-0.00%	–
VAL	Exit	VALSPAR CORP COM	$0	–	-70	–	-0.00%	–
ZG	Exit	ZILLOW GROUP INC CL A	$0	–	-186	–	-0.00%	–
SNDK	Exit	SANDISK CORP	$0	–	-75	–	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-118	–	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-132	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-1,058	–	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-91	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-225	–	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-126	–	-0.00%	–
LNKD	Exit	LINKEDIN CORPORATION	$0	–	-34	–	-0.00%	–
CPHD	Exit	CEPHEID INC	$0	–	-93	–	-0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-184	–	-0.00%	–
NWSA	Exit	NEWS CORP INC CLASS A	$0	–	-276	–	-0.00%	–
YHOO	Exit	YAHOO! INC	$0	–	-120	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-71	–	-0.00%	–
ERIC	Exit	ERICSSON (LM) TELEPHONE- SP ADR	$0	–	-484	–	-0.00%	–
ICLN	Exit	ISHS S&P GLOBAL CLEAN ENERGY ETF	$0	–	-700	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-30	–	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-327	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-211	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-40	–	-0.00%	–
ARMH	Exit	ARM HOLDINGS PLC SPONS ADR	$0	–	-131	–	-0.00%	–
IYK	Exit	ISHARES US CONSUMER GOODS ETF	$0	–	-70	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-300	–	-0.00%	–
IBN	Exit	ICICI BANK LTD SPON ADR	$0	–	-690	–	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-100	–	-0.00%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-30	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-1,103	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-146	–	-0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-164	–	-0.00%	–
JAH	Exit	JARDEN CORPORATION	$0	–	-150	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-120	–	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP A	$0	–	-200	–	-0.00%	–
HAIN	Exit	HAIN CELECTIAL GROUP INC	$0	–	-130	–	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-85	–	-0.00%	–
J	Exit	JACOBS ENERGY GROUP	$0	–	-95	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-200	–	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR ETF	$0	–	-170	–	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-360	–	-0.00%	–
NL	Exit	NL INDUSTRIES INC	$0	–	-1,000	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-57	–	-0.00%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC	$0	–	-100	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-308	–	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-31	–	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-246	–	-0.00%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-58	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-46	–	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-67	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-22	–	-0.00%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-241	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-90	–	-0.00%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-234	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-96	–	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-55	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA SPON ADR	$0	–	-418	–	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECH	$0	–	-200	–	-0.00%	–
TTE	Exit	TOTAL S.A. SPON ADR	$0	–	-126	–	-0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-44	–	-0.00%	–
HST	Exit	HOST HOTELS AND RESORTS	$0	–	-206	–	-0.00%	–
HUBB	Exit	HUBBELL INC CLASS B	$0	–	-30	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-70	–	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-74	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN CO INC	$0	–	-201	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-292	–	-0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FUND	$0	–	-1,000	–	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-1,000	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-110	–	-0.00%	–
GNR	Exit	SPDR S&P GLOBAL NATL RESOURCES ETF	$0	–	-350	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-416	–	-0.00%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-100	–	-0.00%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-81	–	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-259	–	-0.00%	–
PBI	Exit	PITNEY BOWES INCORPORATED	$0	–	-500	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-58	–	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-167	–	-0.00%	–
NEOG	Exit	NEOGEN CORPORATION	$0	–	-253	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-138	–	-0.00%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-100	–	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES CL A	$0	–	-416	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-107	–	-0.00%	–
BSV	Exit	VANGUARD SHORT TERM BOND ETF	$0	–	-155	–	-0.00%	–
PJP	Exit	POWERSHARES DYNAMIC PHARMA ETF	$0	–	-150	–	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-585	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-50	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-588	–	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PLC	$0	–	-292	–	-0.00%	–
SYT	Exit	SYNGENTA AG ADR	$0	–	-167	–	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETF	$0	–	-156	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-110	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-470	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-126	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-200	–	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-161	–	-0.00%	–
EWW	Exit	ISHARES MSCI MEXICO CAPPED ETF	$0	–	-185	–	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR ETF	$0	–	-190	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES B	$0	–	-74	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-157	–	-0.00%	–
RELX	Exit	RELX PLC SPON ADR	$0	–	-536	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-700	–	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-191	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-250	–	-0.00%	–
AKAM	Exit	AKAMI TECHNOLOGIES	$0	–	-131	–	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-200	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-362	–	-0.00%	–
PEG	Exit	PUBLIC SER INTER GROUP INC	$0	–	-260	–	-0.00%	–
BIV	Exit	VANGUARD INTERMEDIATE TERM BOND ETF	$0	–	-135	–	-0.00%	–
AMFW	Exit	AMEC PLC SPONSORED ADR	$0	–	-622	–	-0.00%	–
VOX	Exit	VANGUARD TELECOMMUNICATIONS ETF	$0	–	-140	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-128	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-103	–	-0.00%	–
RWX	Exit	SPDR DOW JONES INTL REAL ESTATE ETF	$0	–	-200	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-120	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-170	–	-0.00%	–
DIA	Exit	SPDR DJIA TRUST ETF	$0	–	-60	–	-0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-249	–	-0.00%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-200	–	-0.00%	–
Z	Exit	ZILLOW GROUP INC C	$0	–	-372	–	-0.00%	–
	Exit	JPMORGAN LARGE CAP GROWTH-SEL	$0	–	-301	–	-0.00%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-279	–	-0.00%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-2,738	–	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SBI	$0	–	-1,828	–	-0.00%	–
HAR	Exit	HARMAN INTL IND INC NEW	$0	–	-118	–	-0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-190	–	-0.00%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICES INC	$0	–	-116	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-1,219	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-144	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-164	–	-0.00%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-286	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-150	–	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-300	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-653	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-101	–	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-187	–	-0.00%	–
TIF	Exit	TIFFANY & CO	$0	–	-200	–	-0.00%	–
WPP	Exit	WPP LLS - SPON ADR	$0	–	-175	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-339	–	-0.00%	–
TAN	Exit	GUGGENHEIM SOLAR ETF	$0	–	-635	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$0	–	-700	–	-0.00%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-165	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-400	–	-0.00%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-101	–	-0.00%	–
FXI	Exit	ISHARES CHINA LARGE CAP ETF	$0	–	-515	–	-0.00%	–
ETW	Exit	EATON VANCE TAX MAN GLBL OPP FD	$0	–	-1,480	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-200	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-492	–	-0.00%	–
VCIT	Exit	VANGUARD INTERM TERM CORP BOND ETF	$0	–	-168	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-528	–	-0.00%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-325	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-159	–	-0.00%	–
PUW	Exit	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	$0	–	-900	–	-0.00%	–
BMS	Exit	BEMIS COMPANY	$0	–	-350	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SP ADR	$0	–	-250	–	-0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETF	$0	–	-420	–	-0.00%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$0	–	-230	–	-0.00%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUE ETF	$0	–	-140	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-1,683	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-310	–	-0.00%	–
POM	Exit	PEPCO HOLDS INC	$0	–	-606	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FUND	$0	–	-1,800	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-72	–	-0.00%	–
SAP	Exit	SAP AG SPON ADR	$0	–	-264	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD.	$0	–	-200	–	-0.00%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-353	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-232	–	-0.00%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-156	–	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-580	–	-0.00%	–
VCLT	Exit	VANGUARD LONG TERM CORP BD ETF	$0	–	-211	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYS INC	$0	–	-80	–	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-491	–	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-250	–	-0.00%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF	$0	–	-100	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-254	–	-0.00%	–
IEX	Exit	IDEX CORPORATION	$0	–	-211	–	-0.00%	–
BIO	Exit	BIO RAD LABORATORIES INC	$0	–	-114	–	-0.00%	–
IT	Exit	GARTNER GROUP CL A	$0	–	-158	–	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-841	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-810	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-600	–	-0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-583	–	-0.00%	–
TM	Exit	TOYOTA MOTORS CORP SPON ADR	$0	–	-166	–	-0.00%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-774	–	-0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-455	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-332	–	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-268	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-351	–	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-165	–	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-445	–	-0.00%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETF	$0	–	-184	–	-0.00%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETF	$0	–	-585	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWTH ETF	$0	–	-170	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-245	–	-0.00%	–
HUM	Exit	HUMANA INC COM	$0	–	-130	–	-0.00%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-500	–	-0.00%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-231	–	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-436	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1,075	–	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-324	–	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-200	–	-0.00%	–
CREE	Exit	CREE INC	$0	–	-770	–	-0.00%	–
VFC	Exit	V F CORPORATION	$0	–	-320	–	-0.00%	–
IGSB	Exit	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$0	–	-200	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-275	–	-0.00%	–
VIAB	Exit	VIACOM INC	$0	–	-504	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GRP	$0	–	-112	–	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,500	–	-0.00%	–
STPZ	Exit	PIMCO 1-5 YEARS U.S. TIPS INDEX ETF	$0	–	-449	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-493	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-145	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-63	–	-0.00%	–
OGE	Exit	OGE ENERGY CO	$0	–	-840	–	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-2,900	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-706	–	-0.00%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-240	–	-0.00%	–
SPLS	Exit	STAPLES INCORPORATED COMMON	$0	–	-1,837	–	-0.00%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-246	–	-0.01%	–
HOT	Exit	STARWOOD HOTELS AND RESORTS	$0	–	-392	–	-0.01%	–
	Exit	BNY MELLON SM CAP MULTI STRATEGY FD-INV	$0	–	-1,603	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-438	–	-0.01%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETF	$0	–	-272	–	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-105	–	-0.01%	–
VNTV	Exit	VANTIV INC	$0	–	-575	–	-0.01%	–
	Exit	ARTISAN INT'L VALUE FUND	$0	–	-847	–	-0.01%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-294	–	-0.01%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-470	–	-0.01%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-100	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SPON ADR	$0	–	-224	–	-0.01%	–
AMX	Exit	AMERICA MOVIL ADR	$0	–	-1,540	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-396	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-543	–	-0.01%	–
NOK	Exit	NOKIA CORP	$0	–	-3,667	–	-0.01%	–
EWG	Exit	ISHARES MSCI GERMANY INDEX ETF	$0	–	-1,000	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-358	–	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETF	$0	–	-480	–	-0.01%	–
ACE	Exit	ACE LIMITED	$0	–	-271	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-450	–	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-174	–	-0.01%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES INC	$0	–	-500	–	-0.01%	–
HCC	Exit	HCC INSURANCE HOLDINGS INC	$0	–	-376	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$0	–	-490	–	-0.01%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-477	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-250	–	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,537	–	-0.01%	–
AET	Exit	AETNA U S HEALTHCARE INC	$0	–	-296	–	-0.01%	–
DCI	Exit	DONALDSON CO INC	$0	–	-1,153	–	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC COM	$0	–	-1,720	–	-0.01%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-360	–	-0.01%	–
	Exit	BNY MELLON MID CAP MULTI STRATEGY FD-IV	$0	–	-2,348	–	-0.01%	–
FBG	Exit	FI ENHANCED BIG CAP GRTH ETN	$0	–	-600	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-334	–	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-575	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-136	–	-0.01%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COM	$0	–	-800	–	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-718	–	-0.01%	–
EFR	Exit	EATON VANCE SR FLOATING RATE FUND	$0	–	-2,288	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-1,035	–	-0.01%	–
BHV	Exit	BLACKROCK VIRGINIA MUNI BOND TRUST	$0	–	-2,144	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-224	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-781	–	-0.01%	–
BAF	Exit	BLACKROCK INSURED MUNI INC INV TRUST	$0	–	-2,479	–	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$0	–	-1,500	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK CA	$0	–	-595	–	-0.01%	–
	Exit	VANGUARD CA INT TERM TAX EX FUND ADM	$0	–	-3,000	–	-0.01%	–
TD	Exit	TORONTO-DOMINION BANK (NEW)	$0	–	-964	–	-0.01%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 ETF	$0	–	-420	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-1,383	–	-0.01%	–
	Exit	JP MORGAN US LARGE CAP CORE PLUS FUND 1002	$0	–	-1,314	–	-0.01%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-248	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-900	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-600	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-150	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-238	–	-0.01%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-585	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-900	–	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-562	–	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-375	–	-0.01%	–
GEX	Exit	MARKET VECTORS GLB ALT ENERGY ETF	$0	–	-835	–	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEW	$0	–	-800	–	-0.01%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-500	–	-0.01%	–
FIGY	Exit	FI ENHANCED GLOBAL HGH YIELD ETN	$0	–	-400	–	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-800	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-1,120	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-649	–	-0.01%	–
CBS	Exit	CBS CORP	$0	–	-1,009	–	-0.01%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETF	$0	–	-600	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-674	–	-0.01%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-594	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-800	–	-0.01%	–
ENR	Exit	ENERGIZER HOLDINGS INC NEW	$0	–	-1,025	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-397	–	-0.01%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-350	–	-0.01%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-1,164	–	-0.01%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-1,340	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-655	–	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,333	–	-0.01%	–
ECON	Exit	EGSHARES EMERGING MKT CONS ETF	$0	–	-2,160	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,005	–	-0.01%	–
XRX	Exit	XEROX CORPORATION	$0	–	-4,935	–	-0.01%	–
LQD	Exit	ISHARES IBOXX INV GRADE CORP BD ETF	$0	–	-406	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,500	–	-0.01%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-564	–	-0.01%	–
	Exit	VANGUARD INT-TERM TREAS ADM 535	$0	–	-3,893	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-769	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-1,220	–	-0.01%	–
	Exit	BNY MELLON INTL-INV	$0	–	-4,499	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-9,085	–	-0.01%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-879	–	-0.01%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-385	–	-0.01%	–
POLY	Exit	PLANTRONICS INC	$0	–	-1,000	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-1,135	–	-0.01%	–
KKR	Exit	KKR AMP CO LP	$0	–	-3,000	–	-0.01%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$0	–	-565	–	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP COM	$0	–	-880	–	-0.01%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-1,000	–	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-1,850	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-2,659	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-650	–	-0.01%	–
FB	Exit	FACEBOOK INC	$0	–	-670	–	-0.01%	–
SPSB	Exit	SPDR BARCLAYS S/T CORP BD ETF	$0	–	-2,000	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-1,279	–	-0.01%	–
BCE	Exit	BCE INC COM NEW	$0	–	-1,537	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-881	–	-0.01%	–
LSBG	Exit	LAKE SUNAPEE BANK GROUP	$0	–	-4,300	–	-0.01%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-912	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-738	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-400	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-500	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-450	–	-0.01%	–
ITT	Exit	ITT CORPORATION	$0	–	-2,000	–	-0.01%	–
DTN	Exit	WISDOMTREE DVD EX FINANCIAL ETF	$0	–	-1,000	–	-0.01%	–
INDA	Exit	ISHARES MSCI INDIA ETF	$0	–	-2,258	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLC SP ADR NEW	$0	–	-1,699	–	-0.01%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-865	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,114	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-965	–	-0.01%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,087	–	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR NEW	$0	–	-655	–	-0.01%	–
GNCIQ	Exit	GNC HOLDINGS INC CL A	$0	–	-1,807	–	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-1,100	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-2,000	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,285	–	-0.01%	–
EMC	Exit	EMC CORPORATION	$0	–	-2,960	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-1,150	–	-0.01%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLA ETF	$0	–	-1,969	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-3,000	–	-0.01%	–
UN	Exit	UNILEVER NV NY SHARE F NEW	$0	–	-1,882	–	-0.02%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-550	–	-0.02%	–
WWD	Exit	WOODWARD INC. COM	$0	–	-1,929	–	-0.02%	–
LABL	Exit	MULTI COLOR CORP COM	$0	–	-1,000	–	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST ETF	$0	–	-8,450	–	-0.02%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,500	–	-0.02%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-279	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,168	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-653	–	-0.02%	–
SCZ	Exit	ISHARES MSCI EAFE SM CAP ETF	$0	–	-1,645	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-2,480	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,039	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-3,179	–	-0.02%	–
MDD	Exit	SPDR S&P INTL MID CAP ETF	$0	–	-3,000	–	-0.02%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-1,335	–	-0.02%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR ETF	$0	–	-2,295	–	-0.02%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-1,500	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-667	–	-0.02%	–
ABB	Exit	ABB LTD-SPON ADR	$0	–	-5,155	–	-0.02%	–
MGA	Exit	MAGNA INTERNATIONAL INC CL-A	$0	–	-2,000	–	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-3,000	–	-0.02%	–
CWB	Exit	SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF	$0	–	-2,200	–	-0.02%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,335	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-3,050	–	-0.02%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,697	–	-0.02%	–
BSCK	Exit	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	$0	–	-5,000	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-1,098	–	-0.02%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-1,117	–	-0.02%	–
BP	Exit	BP PLC SPON ADR	$0	–	-3,498	–	-0.02%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-1,927	–	-0.02%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS	$0	–	-1,200	–	-0.02%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-10,795	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-7,210	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,571	–	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,771	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,265	–	-0.02%	–
PZD	Exit	POWERSHARES CLEANTECH PORTFOLIO ETF	$0	–	-4,425	–	-0.02%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-1,025	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-1,000	–	-0.02%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-4,961	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-900	–	-0.02%	–
PHO	Exit	POWERSHARES WATER RESOURCES PORT ETF	$0	–	-6,010	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-4,000	–	-0.02%	–
STT	Exit	STATE STREET CORP	$0	–	-1,958	–	-0.02%	–
BCR	Exit	C R BARD INC	$0	–	-700	–	-0.02%	–
USIG	Exit	ISHARES CORE US CREDIT BOND ETF	$0	–	-1,200	–	-0.02%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-4,956	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-1,950	–	-0.03%	–
KR	Exit	KROGER CO	$0	–	-3,700	–	-0.03%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-1,145	–	-0.03%	–
BHP	Exit	BHP BILLITON LTD SPON ADR	$0	–	-4,238	–	-0.03%	–
CVG	Exit	CONVERGYS CORP	$0	–	-5,950	–	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,155	–	-0.03%	–
NDAQ	Exit	NASDAQ OMX GROUP/THE	$0	–	-2,725	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,823	–	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-3,090	–	-0.03%	–
ACN	Exit	ACCENTURE PLC	$0	–	-1,559	–	-0.03%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-2,700	–	-0.03%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-3,353	–	-0.03%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-1,943	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-1,600	–	-0.03%	–
SKX	Exit	SKECHERS USA INC CL A	$0	–	-1,200	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,497	–	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-3,983	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,774	–	-0.03%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,959	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,216	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-328	–	-0.03%	–
OMC	Exit	OMNICOM GROUP	$0	–	-2,632	–	-0.03%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,887	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,940	–	-0.03%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,432	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-3,671	–	-0.04%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF	$0	–	-4,410	–	-0.04%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-5,400	–	-0.04%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX ETF	$0	–	-3,400	–	-0.04%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-3,226	–	-0.04%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-2,062	–	-0.04%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$0	–	-4,820	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-275	–	-0.04%	–
BND	Exit	VANGUARD TOT BOND MKT ETF	$0	–	-2,400	–	-0.04%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-10,000	–	-0.04%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,414	–	-0.04%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-5,100	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,081	–	-0.04%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-5,825	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-4,604	–	-0.04%	–
CLX	Exit	CLOROX	$0	–	-1,900	–	-0.04%	–
LLL	Exit	L3 COMMUNICATIONS HLDG	$0	–	-2,070	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-2,850	–	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-1,823	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,663	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,748	–	-0.04%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-24,170	–	-0.05%	–
BSJI	Exit	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	$0	–	-10,000	–	-0.05%	–
V	Exit	VISA INC CL A	$0	–	-3,524	–	-0.05%	–
BSJG	Exit	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$0	–	-9,500	–	-0.05%	–
TV	Exit	GRUPO TELEVISA SA-SPONS ADR	$0	–	-9,525	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,012	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-3,613	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODUCTS PRTN LP	$0	–	-10,678	–	-0.05%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETF	$0	–	-26,050	–	-0.05%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-7,300	–	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-2,559	–	-0.05%	–
MBB	Exit	ISHARES MBS ETF	$0	–	-2,500	–	-0.05%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-2,950	–	-0.05%	–
KHC	Exit	KRAFT HEINZ CO, THE	$0	–	-3,974	–	-0.05%	–
MAS	Exit	MASCO CORPORATION	$0	–	-12,000	–	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC COMN STK DUBLIN	$0	–	-5,957	–	-0.06%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,429	–	-0.06%	–
DD	Exit	DU PONT DE NEMOURS CO	$0	–	-6,538	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-11,616	–	-0.06%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-7,685	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,263	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-6,032	–	-0.07%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-9,306	–	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TR ETF	$0	–	-3,556	–	-0.07%	–
DHR	Exit	DANAHER CORP COMMON	$0	–	-4,250	–	-0.07%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR ETF	$0	–	-16,262	–	-0.07%	–
CCP	Exit	CARE CAPITAL PROPERTIES INC	$0	–	-11,297	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,584	–	-0.07%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,025	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,092	–	-0.08%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-4,356	–	-0.08%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,474	–	-0.08%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-7,018	–	-0.08%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-4,245	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR ADR	$0	–	-21,738	–	-0.09%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-6,041	–	-0.09%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-13,924	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INC A	$0	–	-11,485	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-5,855	–	-0.09%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-9,005	–	-0.10%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-10,495	–	-0.10%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-11,795	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-8,346	–	-0.10%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETF	$0	–	-6,628	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,729	–	-0.10%	–
GME	Exit	GAMESTOP CORP NEW CLASS A	$0	–	-13,109	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-3,984	–	-0.11%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,006	–	-0.11%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETF	$0	–	-9,655	–	-0.11%	–
WSBC	Exit	WESBANCO INC	$0	–	-20,000	–	-0.12%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-7,120	–	-0.12%	–
NVO	Exit	NOVO-NORDISK A/C SPONS ADR	$0	–	-12,207	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,609	–	-0.13%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-17,103	–	-0.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-17,813	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,180	–	-0.14%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-8,581	–	-0.15%	–
TJX	Exit	TJX COMPANIES INC (NEW)	$0	–	-10,849	–	-0.15%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-19,705	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-9,011	–	-0.18%	–
BXLT	Exit	BAXALTA INC	$0	–	-29,149	–	-0.18%	–
CMA	Exit	COMERICA INC	$0	–	-26,000	–	-0.21%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$0	–	-19,074	–	-0.21%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$0	–	-46,741	–	-0.21%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-34,785	–	-0.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-21,018	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,350	–	-0.23%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-78,101	–	-0.23%	–
PM	Exit	PHILLIP MORRIS INTERNATIONAL INC COM	$0	–	-16,102	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,403	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-21,935	–	-0.25%	–
BSCI	Exit	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	$0	–	-62,177	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-33,305	–	-0.26%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-56,892	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-10,351	–	-0.29%	–
CI	Exit	CIGNA CORPORATION	$0	–	-11,600	–	-0.30%	–
CMI	Exit	CUMMINS INC	$0	–	-15,214	–	-0.32%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-64,821	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-14,231	–	-0.36%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADR	$0	–	-32,908	–	-0.38%	–
XLV	Exit	HEALTH CARE SEL SECT SPDR ETF	$0	–	-29,845	–	-0.38%	–
IVZ	Exit	INVESCO LTD	$0	–	-65,945	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-27,418	–	-0.42%	–
QCOM	Exit	QUALCOMM	$0	–	-42,019	–	-0.43%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-51,185	–	-0.44%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY INC FD	$0	–	-153,042	–	-0.45%	–
IEO	Exit	iSHARES US OIL & GAS EXPLORATION ETF	$0	–	-42,990	–	-0.46%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$0	–	-57,411	–	-0.47%	–
BA	Exit	BOEING CO	$0	–	-18,756	–	-0.47%	–
MRK	Exit	MERCK & COMPANY COMMON	$0	–	-51,376	–	-0.49%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-32,559	–	-0.49%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-36,575	–	-0.51%	–
VTR	Exit	VENTAS INC	$0	–	-48,100	–	-0.52%	–
MMM	Exit	3M CO	$0	–	-19,125	–	-0.52%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-22,165	–	-0.52%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-32,620	–	-0.53%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-54,689	–	-0.55%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-31,785	–	-0.56%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-37,042	–	-0.56%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-15,535	–	-0.57%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-56,822	–	-0.59%	–
SNY	Exit	SANOFI AVENTIS ADR	$0	–	-65,009	–	-0.59%	–
UPS	Exit	UNITED PARCEL SVC INC	$0	–	-31,379	–	-0.60%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-5,224	–	-0.61%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-2,578	–	-0.61%	–
MET	Exit	METLIFE INC	$0	–	-68,396	–	-0.62%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,178	–	-0.63%	–
K	Exit	KELLOGG CO	$0	–	-49,500	–	-0.63%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-33,833	–	-0.64%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-5,314	–	-0.65%	–
KSS	Exit	KOHLS CORP	$0	–	-74,140	–	-0.66%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-265,075	–	-0.69%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-56,990	–	-0.73%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-16,653	–	-0.75%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-36,242	–	-0.76%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADR	$0	–	-125,863	–	-0.77%	–
UL	Exit	UNILEVER PLC - SPON ADR	$0	–	-98,427	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-124,427	–	-0.78%	–
RDY	Exit	DOCTOR REDDY'S LAB- ADR	$0	–	-63,435	–	-0.78%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-57,461	–	-0.82%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-106,731	–	-0.83%	–
M	Exit	MACYS INC	$0	–	-84,297	–	-0.83%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-43,925	–	-0.83%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-24,044	–	-0.86%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-44,545	–	-0.87%	–
SHPG	Exit	SHIRE PLC-ADR	$0	–	-22,203	–	-0.88%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-58,866	–	-0.92%	–
ECL	Exit	ECOLAB INC	$0	–	-44,177	–	-0.93%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-134,313	–	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-51,483	–	-0.93%	–
HACK	Exit	PUREFUNDS ISE CYBER SECURITY ETF	$0	–	-196,550	–	-0.96%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-74,890	–	-0.99%	–
AMT	Exit	AMERICAN TOWER REIT INC CL A	$0	–	-61,909	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-58,792	–	-1.06%	–
IGV	Exit	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$0	–	-58,735	–	-1.07%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-128,596	–	-1.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-116,894	–	-1.15%	–
KBE	Exit	SPDR S&P BANK ETF	$0	–	-184,595	–	-1.18%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF	$0	–	-63,653	–	-1.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-63,624	–	-1.20%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-77,118	–	-1.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-113,969	–	-1.25%	–
XLP	Exit	CONSUMER STAPLES SELECT SPDR FD ETF	$0	–	-140,355	–	-1.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-92,363	–	-1.28%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-256,428	–	-1.30%	–
DIS	Exit	WALT DISNEY CO	$0	–	-65,864	–	-1.30%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-95,287	–	-1.35%	–
BBT	Exit	BB&T CORPORATION	$0	–	-206,822	–	-1.42%	–
MKL	Exit	MARKEL CORP	$0	–	-9,307	–	-1.44%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC COM NEW	$0	–	-134,473	–	-1.47%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-64,596	–	-1.53%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-110,583	–	-1.54%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-120,338	–	-1.67%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-139,120	–	-1.68%	–
XLY	Exit	CONS DISC SEL SECT SPDR ETF	$0	–	-119,440	–	-1.71%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETF	$0	–	-156,108	–	-1.72%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-106,661	–	-1.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-226,938	–	-1.93%	–
INTC	Exit	INTEL CORP	$0	–	-360,131	–	-2.09%	–
PFE	Exit	PFIZER INC	$0	–	-364,530	–	-2.20%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-160,229	–	-2.29%	–
QDF	Exit	FLEXSHARES QUALITY DVD ETF	$0	–	-388,385	–	-2.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-537,785	–	-2.61%	–
AAPL	Exit	APPLE INC	$0	–	-178,342	–	-3.78%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$19,671,000	-10.8%	178,342	+1.4%	3.78%	-1.8%
GE	Sell	GENERAL ELECTRIC CO	$13,563,000	-6.8%	537,785	-1.8%	2.61%	+2.5%
QDF	Sell	FLEXSHARES QUALITY DVD ETF	$12,968,000	-21.2%	388,385	-15.6%	2.50%	-13.3%
XOM	Sell	EXXON MOBIL CORP COM	$11,913,000	-11.2%	160,229	-0.6%	2.29%	-2.3%
PFE	Sell	PFIZER INC	$11,450,000	-6.8%	364,530	-0.5%	2.20%	+2.6%
INTC	Sell	INTEL CORP	$10,854,000	-2.0%	360,131	-1.1%	2.09%	+7.9%
MSFT	Sell	MICROSOFT CORP	$10,044,000	-1.5%	226,938	-1.7%	1.93%	+8.4%
VV	Sell	VANGUARD LARGE CAP ETF	$9,392,000	-7.2%	106,661	-0.1%	1.81%	+2.1%
EFA	Buy	ISHARES MSCI EAFE INDEX ETF	$8,948,000	+875.8%	156,108	+980.5%	1.72%	+976.2%
XLY	Buy	CONS DISC SEL SECT SPDR ETF	$8,870,000	+30.5%	119,440	+34.4%	1.71%	+43.6%
VYM	Sell	VANGUARD HIGH DVD YIELD ETF	$8,716,000	-7.8%	139,120	-0.9%	1.68%	+1.5%
SDY	Sell	SPDR S&P DIVIDEND ETF	$8,684,000	-5.6%	120,338	-0.3%	1.67%	+3.9%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$8,019,000	+10.8%	110,583	+34.4%	1.54%	+22.0%
NKE	Sell	NIKE INC CLASS B	$7,943,000	-13.4%	64,596	-24.0%	1.53%	-4.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC COM NEW	$7,641,000	-11.0%	134,473	-3.1%	1.47%	-2.0%
MKL	Sell	MARKEL CORP	$7,463,000	-4.0%	9,307	-4.1%	1.44%	+5.7%
BBT	Buy	BB&T CORPORATION	$7,363,000	-8.5%	206,822	+3.6%	1.42%	+0.7%
VIG	Buy	VANGUARD DIVIDEND APPREC ETF	$7,027,000	-4.0%	95,287	+2.3%	1.35%	+5.6%
CSCO	Sell	CISCO SYSTEMS INC	$6,731,000	-6.9%	256,428	-2.6%	1.30%	+2.5%
DIS	Sell	WALT DISNEY CO	$6,731,000	-23.3%	65,864	-14.3%	1.30%	-15.6%
PG	Sell	PROCTER & GAMBLE CO	$6,645,000	-10.5%	92,363	-2.7%	1.28%	-1.5%
XLP	Sell	CONSUMER STAPLES SELECT SPDR FD ETF	$6,623,000	-4.6%	140,355	-3.7%	1.27%	+5.0%
SBUX	Sell	STARBUCKS CORP	$6,478,000	+4.9%	113,969	-1.1%	1.25%	+15.4%
VOE	Sell	VANGUARD MID CAP VALUE ETF	$6,419,000	-12.9%	77,118	-5.2%	1.24%	-4.2%
GILD	Sell	GILEAD SCIENCES INC	$6,248,000	-19.9%	63,624	-4.5%	1.20%	-11.9%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$6,192,000	-10.3%	63,653	-1.7%	1.19%	-1.3%
KBE	Buy	SPDR S&P BANK ETF	$6,136,000	-5.3%	184,595	+3.3%	1.18%	+4.2%
ETN	Sell	EATON CORP PLC	$5,996,000	-29.7%	116,894	-7.5%	1.15%	-22.6%
VZ	Sell	VERIZON COMMUNICATIONS	$5,595,000	-9.6%	128,596	-3.2%	1.08%	-0.6%
IGV	Buy	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$5,559,000	+28.5%	58,735	+35.1%	1.07%	+41.5%
JNJ	Sell	JOHNSON & JOHNSON CO	$5,489,000	-6.1%	58,792	-1.9%	1.06%	+3.3%
AMT	Sell	AMERICAN TOWER REIT INC CL A	$5,447,000	-6.0%	61,909	-0.3%	1.05%	+3.5%
SLB	Sell	SCHLUMBERGER LTD	$5,166,000	-22.0%	74,890	-2.5%	0.99%	-14.2%
HACK	Buy	PUREFUNDS ISE CYBER SECURITY ETF	$4,963,000	+9.1%	196,550	+36.3%	0.96%	+20.0%
PEP	Sell	PEPSICO INC	$4,855,000	+0.8%	51,483	-0.2%	0.93%	+10.9%
ORCL	Sell	ORACLE CORPORATION	$4,851,000	-12.8%	134,313	-2.8%	0.93%	-4.1%
ECL	Buy	ECOLAB INC	$4,847,000	-2.5%	44,177	+0.5%	0.93%	+7.4%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$4,766,000	-9.1%	58,866	-0.1%	0.92%	+0.1%
SHPG	Sell	SHIRE PLC-ADR	$4,557,000	-16.7%	22,203	-2.0%	0.88%	-8.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,520,000	-20.1%	44,545	-1.8%	0.87%	-12.0%
MCK	Buy	MCKESSON CORPORATION	$4,449,000	-13.5%	24,044	+5.1%	0.86%	-4.8%
MCD	Sell	MCDONALD'S CORP	$4,328,000	+0.7%	43,925	-2.8%	0.83%	+10.9%
M	Buy	MACYS INC	$4,327,000	-9.4%	84,297	+19.1%	0.83%	-0.2%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$4,307,000	+15851.9%	106,731	+17658.9%	0.83%	+16480.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$4,239,000	-14.1%	57,461	-1.7%	0.82%	-5.3%
RDY	Sell	DOCTOR REDDY'S LAB- ADR	$4,054,000	+10.7%	63,435	-4.2%	0.78%	+21.9%
T	Sell	AT&T INC	$4,053,000	-8.8%	124,427	-0.6%	0.78%	+0.4%
UL	Sell	UNILEVER PLC - SPON ADR	$4,013,000	-7.6%	98,427	-2.6%	0.77%	+1.7%
VOD	Sell	VODAFONE GROUP PLC-SP ADR	$3,995,000	-17.0%	125,863	-4.7%	0.77%	-8.7%
KMB	Sell	KIMBERLY-CLARK CORP	$3,952,000	-0.7%	36,242	-3.5%	0.76%	+9.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$3,914,000	+55814.3%	16,653	+53619.4%	0.75%	+75200.0%
MDT	Sell	MEDTRONIC PLC	$3,815,000	-14.4%	56,990	-5.2%	0.73%	-5.8%
F	Sell	FORD MOTOR CO DEL	$3,597,000	-10.2%	265,075	-0.7%	0.69%	-1.3%
KSS	Sell	KOHLS CORP	$3,433,000	-54.7%	74,140	-38.8%	0.66%	-50.2%
GOOGL	Sell	GOOGLE INC CL A	$3,392,000	+13.7%	5,314	-3.8%	0.65%	+25.1%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETF	$3,340,000	-5.9%	33,833	+2.0%	0.64%	+3.7%
K	Sell	KELLOGG CO	$3,294,000	+1.7%	49,500	-4.2%	0.63%	+12.0%
BIIB	Buy	BIOGEN INC	$3,262,000	+1682.5%	11,178	+2378.5%	0.63%	+1862.5%
MET	Sell	METLIFE INC	$3,225,000	-19.4%	68,396	-4.2%	0.62%	-11.3%
PCLN	Buy	PRICELINE.COM INC	$3,189,000	+8.3%	2,578	+0.8%	0.61%	+19.2%
GOOG	Sell	GOOGLE INC-CL C	$3,179,000	+12.9%	5,224	-3.4%	0.61%	+24.4%
UPS	Sell	UNITED PARCEL SVC INC	$3,097,000	-0.6%	31,379	-2.4%	0.60%	+9.4%
SNY	Sell	SANOFI AVENTIS ADR	$3,086,000	-9.3%	65,009	-5.4%	0.59%	-0.2%
CINF	Sell	CINCINNATI FINANCIAL CORP	$3,057,000	-3.8%	56,822	-10.2%	0.59%	+5.9%
SPY	Buy	SPDR S&P500 ETF	$2,977,000	+0.3%	15,535	+7.8%	0.57%	+10.4%
HSY	Buy	HERSHEY COMPANY	$2,920,000	+119.2%	31,785	+112.0%	0.56%	+141.2%
CCI	Sell	CROWN CASTLE INTL CORP	$2,922,000	-12.4%	37,042	-10.8%	0.56%	-3.6%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$2,843,000	-19.9%	54,689	-11.2%	0.55%	-11.8%
VDE	Buy	VANGUARD ENERGY ETF	$2,765,000	+232.3%	32,620	+319.3%	0.53%	+266.9%
VHT	Sell	VANGUARD HEALTHCARE ETF	$2,717,000	-12.6%	22,165	-0.2%	0.52%	-3.7%
VTR	New	VENTAS INC	$2,696,000	–	48,100	–	0.52%	–
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$2,660,000	-5.1%	36,575	-1.9%	0.51%	+4.5%
CVX	Sell	CHEVRON CORPORATION	$2,569,000	-51.8%	32,559	-41.1%	0.49%	-47.1%
BA	Sell	BOEING CO	$2,456,000	-6.6%	18,756	-1.1%	0.47%	+2.8%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$2,447,000	-80.6%	57,411	-77.9%	0.47%	-78.6%
IEO	Sell	iSHARES US OIL & GAS EXPLORATION ETF	$2,384,000	-48.7%	42,990	-34.6%	0.46%	-43.5%
DPG	Sell	DUFF & PHELPS GLOBAL UTILITY INC FD	$2,317,000	-31.4%	153,042	-19.7%	0.45%	-24.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,293,000	-9.8%	51,185	-4.3%	0.44%	-0.7%
QCOM	Buy	QUALCOMM	$2,258,000	+1236.1%	42,019	+1451.1%	0.43%	+1346.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,203,000	-1.2%	27,418	-1.4%	0.42%	+8.7%
IVZ	Sell	INVESCO LTD	$2,059,000	-23.6%	65,945	-8.3%	0.40%	-15.9%
XLV	Buy	HEALTH CARE SEL SECT SPDR ETF	$1,977,000	-0.8%	29,845	+11.5%	0.38%	+9.2%
CHL	Sell	CHINA MOBILE LTD-SPON ADR	$1,958,000	-16.5%	32,908	-10.1%	0.38%	-8.0%
SE	Sell	SPECTRA ENERGY CORP	$1,703,000	-39.8%	64,821	-25.2%	0.33%	-33.6%
CMI	Sell	CUMMINS INC	$1,652,000	-48.3%	15,214	-37.5%	0.32%	-43.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$1,501,000	-12.2%	10,351	-1.5%	0.29%	-3.3%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,387,000	-2.3%	56,892	-1.5%	0.27%	+7.7%
KO	Sell	COCA COLA CO	$1,336,000	-2.2%	33,305	-4.4%	0.26%	+7.5%
BSCI	New	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	$1,319,000	–	62,177	–	0.25%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,299,000	-11.6%	21,935	-0.7%	0.25%	-2.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,282,000	-20.0%	14,403	-0.3%	0.25%	-11.8%
MRO	Sell	MARATHON OIL CORP	$1,203,000	-45.6%	78,101	-6.3%	0.23%	-40.3%
HD	Sell	HOME DEPOT INC	$1,195,000	+3.4%	10,350	-0.5%	0.23%	+13.9%
ADI	Sell	ANALOG DEVICES INC	$1,186,000	-59.0%	21,018	-53.3%	0.23%	-54.9%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$1,097,000	-27.9%	46,741	-8.6%	0.21%	-20.7%
TRP	Sell	TRANSCANADA CORP	$1,099,000	-34.0%	34,785	-15.2%	0.21%	-27.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$1,077,000	-22.6%	19,074	-18.9%	0.21%	-14.8%
BXLT	New	BAXALTA INC	$918,000	–	29,149	–	0.18%	–
PX	Sell	PRAXAIR INC	$918,000	-21.3%	9,011	-7.6%	0.18%	-13.2%
VFH	Sell	VANGUARD FINANCIALS ETF	$913,000	-7.3%	19,705	-0.7%	0.18%	+2.3%
UNP	Sell	UNION PACIFIC CORP	$758,000	-12.5%	8,581	-5.5%	0.15%	-3.3%
ABBV	Buy	ABBVIE INC	$717,000	-18.6%	13,180	+0.5%	0.14%	-10.4%
ABT	Buy	ABBOTT LABORATORIES	$716,000	-17.5%	17,813	+0.7%	0.14%	-9.2%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$701,000	-8.1%	17,103	-0.6%	0.14%	+1.5%
XLE	New	ENERGY SELECT SECTOR SPDR ETF	$591,000	–	9,655	–	0.11%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$554,000	+0.9%	7,006	-7.0%	0.11%	+11.5%
GME	Sell	GAMESTOP CORP NEW CLASS A	$540,000	-12.6%	13,109	-8.8%	0.10%	-3.7%
CL	Sell	COLGATE PALMOLIVE INC	$530,000	-3.5%	8,346	-0.6%	0.10%	+6.2%
EMR	Sell	EMERSON ELECTRIC CO	$521,000	-21.7%	11,795	-1.7%	0.10%	-13.8%
VGK	Buy	VANGUARD FTSE EUROPE ETF	$516,000	+11.0%	10,495	+21.8%	0.10%	+22.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$496,000	-76.0%	9,005	-78.8%	0.10%	-73.7%
VNQ	Buy	VANGUARD REIT INDEX ETF	$456,000	+4.6%	6,041	+3.7%	0.09%	+15.8%
BAX	Sell	BAXTER INTERNATIONAL INC	$457,000	-89.8%	13,924	-78.4%	0.09%	-88.8%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR	$451,000	-11.2%	21,738	-2.7%	0.09%	-2.2%
VGT	Sell	VANGUARD INFO TECH ETF	$425,000	-11.6%	4,245	-6.4%	0.08%	-2.4%
CVS	Buy	CVS HEALTH CORPORATION	$420,000	-7.1%	4,356	+1.1%	0.08%	+2.5%
GIS	Sell	GENERAL MILLS INC	$420,000	-0.2%	7,474	-1.0%	0.08%	+9.5%
CCP	New	CARE CAPITAL PROPERTIES INC	$372,000	–	11,297	–	0.07%	–
XLF	Buy	FINANCIAL SELECT SECTOR SPDR ETF	$368,000	+19.5%	16,262	+28.9%	0.07%	+31.5%
CMCSA	Sell	COMCAST CORP NEW CL A	$344,000	-10.4%	6,032	-5.6%	0.07%	-1.5%
AGN	Sell	ALLERGAN PLC	$343,000	-10.7%	1,263	-0.2%	0.07%	-1.5%
KMI	Sell	KINDER MORGAN INC	$321,000	-28.0%	11,616	-0.1%	0.06%	-20.5%
CDK	Sell	CDK GLOBAL INC	$307,000	-14.2%	6,429	-3.0%	0.06%	-6.3%
KHC	New	KRAFT HEINZ CO, THE	$281,000	–	3,974	–	0.05%	–
VIS	Sell	VANGUARD INDUSTRIALS ETF	$280,000	-20.9%	2,950	-12.7%	0.05%	-12.9%
FAN	Sell	FIRST TRUST GLOBAL WIND ENERGY ETF	$268,000	-11.6%	26,050	-2.3%	0.05%	-1.9%
TV	Sell	GRUPO TELEVISA SA-SPONS ADR	$248,000	-93.9%	9,525	-90.9%	0.05%	-93.2%
BSJG	Buy	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$246,000	+392.0%	9,500	+400.0%	0.05%	+422.2%
V	Sell	VISA INC CL A	$245,000	+0.4%	3,524	-2.9%	0.05%	+9.3%
BSJI	New	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	$246,000	–	10,000	–	0.05%	–
LLL	Sell	L3 COMMUNICATIONS HLDG	$216,000	-12.9%	2,070	-5.5%	0.04%	-2.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR	$219,000	-10.6%	4,604	+7.1%	0.04%	-2.3%
ETP	Sell	ENERGY TRANSFER PARTNERS LP	$209,000	-25.9%	5,100	-5.6%	0.04%	-18.4%
LLY	Sell	ELI LILLY & CO	$202,000	-3.3%	2,414	-4.0%	0.04%	+5.4%
USMV	Sell	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$190,000	-23.1%	4,820	-21.2%	0.04%	-14.0%
NVS	Buy	NOVARTIS AG ADR	$190,000	-2.6%	2,062	+3.8%	0.04%	+8.8%
AFL	Sell	AFLAC INCORPORATED	$187,000	-21.1%	3,226	-15.3%	0.04%	-12.2%
KRE	Buy	SPDR S&P REGIONAL BANKING ETF	$182,000	+76.7%	4,410	+89.7%	0.04%	+94.4%
BAC	Sell	BANK OF AMERICA CORP	$169,000	-92.6%	10,887	-91.9%	0.03%	-91.8%
JCI	Buy	JOHNSON CONTROLS INC	$165,000	-10.8%	3,983	+6.8%	0.03%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$164,000	-3.5%	2,216	+1.2%	0.03%	+6.7%
RY	Sell	ROYAL BANK OF CANADA	$149,000	-20.3%	2,700	-11.7%	0.03%	-12.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$153,000	-12.1%	3,090	-8.3%	0.03%	-3.3%
ES	New	EVERSOURCE ENERGY	$143,000	–	2,823	–	0.03%	–
KR	Buy	KROGER CO	$133,000	-0.7%	3,700	+100.0%	0.03%	+13.0%
BHP	Sell	BHP BILLITON LTD SPON ADR	$134,000	-45.1%	4,238	-29.2%	0.03%	-39.5%
VO	Sell	VANGUARD MID CAP ETF	$134,000	-14.6%	1,145	-7.3%	0.03%	-3.7%
STT	Sell	STATE STREET CORP	$132,000	-24.6%	1,958	-14.2%	0.02%	-19.4%
PHO	Buy	POWERSHARES WATER RESOURCES PORT ETF	$123,000	-3.1%	6,010	+17.6%	0.02%	+9.1%
PZD	Sell	POWERSHARES CLEANTECH PORTFOLIO ETF	$117,000	-15.8%	4,425	-3.3%	0.02%	-4.2%
PSX	Sell	PHILLIPS 66	$120,000	-15.5%	1,571	-10.6%	0.02%	-8.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$118,000	+15.7%	7,210	+24.1%	0.02%	+27.8%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY ETF	$121,000	-14.2%	1,025	-9.7%	0.02%	-8.0%
CNI	Sell	CANADIAN NATL RAILWAY CO	$109,000	-7.6%	1,927	-4.9%	0.02%	0.0%
TRV	Buy	TRAVELERS COS INC	$111,000	+11.0%	1,117	+8.1%	0.02%	+23.5%
BSCK	New	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	$106,000	–	5,000	–	0.02%	–
FEYE	Buy	FIREEYE INC	$97,000	-17.8%	3,050	+26.6%	0.02%	-9.5%
XLK	Buy	TECHNOLOGY SELECT SECT SPDR ETF	$91,000	+82.0%	2,295	+91.2%	0.02%	+100.0%
PYPL	New	PAYPAL HOLDINGS INC	$93,000	–	3,000	–	0.02%	–
DLR	Sell	DIGITAL REALTY TRUST INC	$87,000	-90.4%	1,335	-90.2%	0.02%	-89.3%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$80,000	-42.0%	3,500	-30.0%	0.02%	-37.5%
PHYS	New	SPROTT PHYSICAL GOLD TRUST ETF	$78,000	–	8,450	–	0.02%	–
UN	Sell	UNILEVER NV NY SHARE F NEW	$76,000	-20.0%	1,882	-17.5%	0.02%	-11.8%
EMC	Sell	EMC CORPORATION	$72,000	-23.4%	2,960	-16.9%	0.01%	-12.5%
DOV	Sell	DOVER CORP	$73,000	-27.7%	1,285	-10.5%	0.01%	-22.2%
EBAY	Sell	EBAY INC	$73,000	-62.0%	3,000	-6.1%	0.01%	-58.8%
HCP	Sell	HCP INC	$75,000	-1.3%	2,000	-4.5%	0.01%	+7.7%
GNCIQ	Sell	GNC HOLDINGS INC CL A	$73,000	-24.7%	1,807	-16.8%	0.01%	-17.6%
EPC	New	EDGEWELL PERSONAL CARE CO	$70,000	–	865	–	0.01%	–
LOW	Sell	LOWES COMPANIES INC	$63,000	-14.9%	912	-18.0%	0.01%	-7.7%
C	Buy	CITIGROUP INC COM NEW	$63,000	-1.6%	1,279	+11.0%	0.01%	+9.1%
WFM	Sell	WHOLE FOODS MARKET INC	$59,000	-62.9%	1,850	-54.0%	0.01%	-60.7%
RYN	Sell	RAYONIER INC	$59,000	-20.3%	2,659	-8.6%	0.01%	-15.4%
KKR	Sell	KKR AMP CO LP	$50,000	-45.1%	3,000	-25.0%	0.01%	-37.5%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$53,000	+43.2%	385	+56.5%	0.01%	+66.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$47,000	-35.6%	1,005	-36.4%	0.01%	-30.8%
GSK	Sell	GLAXO SMITHKLINE PLC SP ADR	$44,000	-20.0%	1,164	-12.5%	0.01%	-20.0%
BLD	New	TOPBUILD CORP	$41,000	–	1,333	–	0.01%	–
GEX	Buy	MARKET VECTORS GLB ALT ENERGY ETF	$41,000	-2.4%	835	+21.9%	0.01%	+14.3%
IDXX	Buy	IDEXX LABORATORIES INC	$44,000	+388.9%	594	+312.5%	0.01%	+300.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$43,000	-21.8%	655	-6.6%	0.01%	-20.0%
ENR	New	ENERGIZER HOLDINGS INC NEW	$40,000	–	1,025	–	0.01%	–
RTN	Sell	RAYTHEON CO COM NEW	$41,000	-18.0%	375	-28.6%	0.01%	-11.1%
VLO	Sell	VALERO ENERGY CORP	$41,000	-18.0%	674	-15.6%	0.01%	-11.1%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$41,000	-4.7%	585	-11.4%	0.01%	0.0%
	New	VANGUARD CA INT TERM TAX EX FUND ADM	$35,000	–	3,000	–	0.01%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$37,000	-32.7%	224	-35.4%	0.01%	-30.0%
	New	JP MORGAN US LARGE CAP CORE PLUS FUND 1002	$36,000	–	1,314	–	0.01%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$35,000	-16.7%	1,035	+0.3%	0.01%	0.0%
FLR	Sell	FLUOR CORP NEW	$30,000	-38.8%	718	-21.8%	0.01%	-33.3%
DCI	Buy	DONALDSON CO INC	$32,000	-5.9%	1,153	+21.0%	0.01%	0.0%
DLTR	Buy	DOLLAR TREE INC	$24,000	+41.2%	358	+70.5%	0.01%	+66.7%
	Buy	ARTISAN INT'L VALUE FUND	$28,000	+47.4%	847	+58.3%	0.01%	+66.7%
BUD	Sell	ANHEUSER BUSCH INBEV SPON ADR	$24,000	-31.4%	224	-23.8%	0.01%	-16.7%
XBI	Buy	SPDR S&P BIOTECH ETF	$28,000	-26.3%	450	+200.0%	0.01%	-28.6%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$21,000	+5.0%	200	+17.6%	0.00%	+33.3%
BK	Sell	BANK OF NEW YORK MELLON CORP	$23,000	-20.7%	583	-15.9%	0.00%	-20.0%
MAT	Sell	MATTEL INC	$23,000	-32.4%	1,075	-18.9%	0.00%	-33.3%
TM	Sell	TOYOTA MOTORS CORP SPON ADR	$19,000	-20.8%	166	-8.3%	0.00%	0.0%
VEA	Buy	VANGUARD FTSE DEV MKT ETF	$21,000	+31.2%	585	+46.2%	0.00%	+33.3%
TEL	Sell	TE CONNECTIVITY LTD	$21,000	-25.0%	351	-18.6%	0.00%	-20.0%
FXI	Sell	ISHARES CHINA LARGE CAP ETF	$18,000	-35.7%	515	-16.3%	0.00%	-40.0%
NGG	Sell	NATIONAL GRID PLC SP ADR	$17,000	-10.5%	250	-16.7%	0.00%	0.0%
UNFI	Sell	UNITED NATURAL FOODS INC	$9,000	-62.5%	190	-48.6%	0.00%	-50.0%
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETF	$11,000	–	135	–	0.00%	–
SRE	Sell	SEMPRA ENERGY	$11,000	-15.4%	110	-17.9%	0.00%	0.0%
RWX	New	SPDR DOW JONES INTL REAL ESTATE ETF	$8,000	–	200	–	0.00%	–
RELX	New	RELX PLC SPON ADR	$9,000	–	536	–	0.00%	–
	New	JPMORGAN LARGE CAP GROWTH-SEL	$10,000	–	301	–	0.00%	–
EWW	Sell	ISHARES MSCI MEXICO CAPPED ETF	$10,000	-41.2%	185	-36.2%	0.00%	-33.3%
WSM	New	WILLIAMS-SONOMA INC	$8,000	–	100	–	0.00%	–
Z	New	ZILLOW GROUP INC C	$10,000	–	372	–	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$12,000	-52.0%	416	-32.4%	0.00%	-50.0%
CC	New	CHEMOURS CO	$8,000	–	1,219	–	0.00%	–
AA	Sell	ALCOA INC	$10,000	-33.3%	1,000	-25.8%	0.00%	-33.3%
BSV	New	VANGUARD SHORT TERM BOND ETF	$12,000	–	155	–	0.00%	–
NOW	Sell	SERVICENOW INC	$7,000	-58.8%	94	-58.0%	0.00%	-66.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$6,000	-50.0%	85	-31.5%	0.00%	-50.0%
TWX	Sell	TIME WARNER INC COM NEW	$4,000	-69.2%	60	-58.0%	0.00%	-50.0%
CEM	Buy	MFC CLEARBRIDGE MLP FD	$4,000	-20.0%	218	+1.9%	0.00%	0.0%
YHOO	Sell	YAHOO! INC	$3,000	-62.5%	120	-43.1%	0.00%	0.0%
ZG	New	ZILLOW GROUP INC CL A	$5,000	–	186	–	0.00%	–
LUMN	New	CENTURYLINK INC	$2,000	–	97	–	0.00%	–
SJM	Sell	SMUCKER J M CO	$1,000	-90.9%	6	-94.1%	0.00%	-100.0%
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-18	–	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$1,000	-80.0%	81	-73.6%	0.00%	-100.0%
SYMC	Sell	SYMANTEC CORP	$1,000	-100.0%	65	-100.0%	0.00%	-100.0%
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-120	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-53	–	-0.00%	–
CE	Exit	CELANESE CORP - SERIES A	$0	–	-60	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-92	–	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS	$0	–	-63	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-72	–	-0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-383	–	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-65	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-49	–	-0.00%	–
SNI	Exit	SCRIPPS NEWORKS INTER-CL A	$0	–	-66	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-70	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-24	–	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-43	–	-0.00%	–
CMCSK	Exit	COMCAST CORP-SPECIAL CL A	$0	–	-101	–	-0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-416	–	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-60	–	-0.00%	–
FNF	Exit	FNF GROUP	$0	–	-130	–	-0.00%	–
VEC	Exit	VECTRUS INC COM	$0	–	-222	–	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-90	–	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-157	–	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-72	–	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-120	–	-0.00%	–
	Exit	VANGUARD MID CAP IND FUND	$0	–	-55	–	-0.00%	–
RUK	Exit	REED ELSEVIER PLC - SPON ADR	$0	–	-134	–	-0.00%	–
GDXJ	Exit	MARKET VECTORS JR GLD MINERS ETF	$0	–	-540	–	-0.00%	–
SOUHY	Exit	SOUTH32 LTD-ADR	$0	–	-2,405	–	-0.00%	–
	Exit	1919 FINANCIAL SERVICES-C	$0	–	-1,581	–	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-600	–	-0.01%	–
HRS	Exit	HARRIS CORP	$0	–	-410	–	-0.01%	–
	Exit	BNY MELLON EMERGING MARKETS FUND	$0	–	-4,046	–	-0.01%	–
BSJF	Exit	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF	$0	–	-1,750	–	-0.01%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-600	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG-SP ADR	$0	–	-800	–	-0.01%	–
	Exit	AMERICAN FUNDAMENTAL INVESTORS FUND	$0	–	-1,288	–	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-1,000	–	-0.01%	–
DOVR	Exit	DOVER SADDLERY INC	$0	–	-10,000	–	-0.02%	–
R108	Exit	ENERGIZER HOLDINGS INC	$0	–	-1,025	–	-0.02%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-4,047	–	-0.06%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,055,000	–	175,844	–	3.86%	–
QDF	New	FLEXSHARES QUALITY DVD ETF	$16,467,000	–	460,090	–	2.88%	–
GE	New	GENERAL ELECTRIC CO	$14,558,000	–	547,910	–	2.54%	–
XOM	New	EXXON MOBIL CORP COM	$13,410,000	–	161,178	–	2.34%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	$12,618,000	–	259,898	–	2.21%	–
PFE	New	PFIZER INC	$12,285,000	–	366,379	–	2.15%	–
INTC	New	INTEL CORP	$11,075,000	–	364,144	–	1.94%	–
MSFT	New	MICROSOFT CORP	$10,196,000	–	230,933	–	1.78%	–
VV	New	VANGUARD LARGE CAP ETF	$10,125,000	–	106,778	–	1.77%	–
VYM	New	VANGUARD HIGH DVD YIELD ETF	$9,449,000	–	140,360	–	1.65%	–
SDY	New	SPDR S&P DIVIDEND ETF	$9,195,000	–	120,658	–	1.61%	–
NKE	New	NIKE INC CLASS B	$9,176,000	–	84,947	–	1.60%	–
DIS	New	WALT DISNEY CO	$8,772,000	–	76,856	–	1.53%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC COM NEW	$8,582,000	–	138,823	–	1.50%	–
ETN	New	EATON CORP PLC	$8,529,000	–	126,374	–	1.49%	–
BBT	New	BB&T CORPORATION	$8,049,000	–	199,667	–	1.41%	–
GILD	New	GILEAD SCIENCES INC	$7,802,000	–	66,639	–	1.36%	–
MKL	New	MARKEL CORP	$7,770,000	–	9,704	–	1.36%	–
KSS	New	KOHLS CORP	$7,580,000	–	121,055	–	1.32%	–
PG	New	PROCTER & GAMBLE CO	$7,426,000	–	94,906	–	1.30%	–
VOE	New	VANGUARD MID CAP VALUE ETF	$7,370,000	–	81,383	–	1.29%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$7,322,000	–	93,176	–	1.28%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$7,236,000	–	82,253	–	1.26%	–
CSCO	New	CISCO SYSTEMS INC	$7,231,000	–	263,308	–	1.26%	–
XLP	New	CONSUMER STAPLES SELECT SPDR FD ETF	$6,939,000	–	145,775	–	1.21%	–
VOT	New	VANGUARD MID CAP GROWTH ETF	$6,901,000	–	64,753	–	1.21%	–
XLY	New	CONS DISC SEL SECT SPDR ETF	$6,798,000	–	88,885	–	1.19%	–
SLB	New	SCHLUMBERGER LTD	$6,621,000	–	76,825	–	1.16%	–
KBE	New	SPDR S&P BANK ETF	$6,478,000	–	178,645	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS	$6,190,000	–	132,787	–	1.08%	–
SBUX	New	STARBUCKS CORP	$6,177,000	–	115,214	–	1.08%	–
JNJ	New	JOHNSON & JOHNSON CO	$5,843,000	–	59,944	–	1.02%	–
AMT	New	AMERICAN TOWER REIT INC CL A	$5,795,000	–	62,114	–	1.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,656,000	–	45,380	–	0.99%	–
ORCL	New	ORACLE CORPORATION	$5,566,000	–	138,118	–	0.97%	–
SHPG	New	SHIRE PLC-ADR	$5,473,000	–	22,664	–	0.96%	–
CVX	New	CHEVRON CORPORATION	$5,334,000	–	55,286	–	0.93%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$5,241,000	–	58,931	–	0.92%	–
MCK	New	MCKESSON CORPORATION	$5,144,000	–	22,883	–	0.90%	–
ECL	New	ECOLAB INC	$4,969,000	–	43,942	–	0.87%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$4,932,000	–	58,481	–	0.86%	–
VOD	New	VODAFONE GROUP PLC-SP ADR	$4,816,000	–	132,123	–	0.84%	–
PEP	New	PEPSICO INC	$4,817,000	–	51,610	–	0.84%	–
M	New	MACYS INC	$4,776,000	–	70,787	–	0.84%	–
IEO	New	iSHARES US OIL & GAS EXPLORATION ETF	$4,647,000	–	65,720	–	0.81%	–
HACK	New	PUREFUNDS ISE CYBER SECURITY ETF	$4,551,000	–	144,230	–	0.80%	–
BAX	New	BAXTER INTERNATIONAL INC	$4,499,000	–	64,344	–	0.79%	–
MDT	New	MEDTRONIC PLC	$4,456,000	–	60,140	–	0.78%	–
T	New	AT&T INC	$4,446,000	–	125,170	–	0.78%	–
UL	New	UNILEVER PLC - SPON ADR	$4,343,000	–	101,087	–	0.76%	–
IGV	New	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$4,325,000	–	43,480	–	0.76%	–
MCD	New	MCDONALD'S CORP	$4,298,000	–	45,204	–	0.75%	–
SYMC	New	SYMANTEC CORP	$4,065,000	–	174,840	–	0.71%	–
TV	New	GRUPO TELEVISA SA-SPONS ADR	$4,054,000	–	104,419	–	0.71%	–
F	New	FORD MOTOR CO DEL	$4,007,000	–	266,935	–	0.70%	–
MET	New	METLIFE INC	$3,999,000	–	71,431	–	0.70%	–
KMB	New	KIMBERLY-CLARK CORP	$3,980,000	–	37,557	–	0.70%	–
RDY	New	DOCTOR REDDY'S LAB- ADR	$3,663,000	–	66,220	–	0.64%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$3,549,000	–	33,158	–	0.62%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$3,549,000	–	61,594	–	0.62%	–
SNY	New	SANOFI AVENTIS ADR	$3,402,000	–	68,694	–	0.60%	–
DPG	New	DUFF & PHELPS GLOBAL UTILITY INC FD	$3,378,000	–	190,666	–	0.59%	–
CCI	New	CROWN CASTLE INTL CORP	$3,335,000	–	41,530	–	0.58%	–
K	New	KELLOGG CO	$3,240,000	–	51,680	–	0.57%	–
CMI	New	CUMMINS INC	$3,194,000	–	24,342	–	0.56%	–
CINF	New	CINCINNATI FINANCIAL CORP	$3,177,000	–	63,302	–	0.56%	–
UPS	New	UNITED PARCEL SVC INC	$3,115,000	–	32,144	–	0.54%	–
VHT	New	VANGUARD HEALTHCARE ETF	$3,108,000	–	22,205	–	0.54%	–
GOOGL	New	GOOGLE INC CL A	$2,983,000	–	5,524	–	0.52%	–
SPY	New	SPDR S&P500 ETF	$2,967,000	–	14,415	–	0.52%	–
MMM	New	3M CO	$2,951,000	–	19,125	–	0.52%	–
PCLN	New	PRICELINE.COM INC	$2,944,000	–	2,557	–	0.52%	–
MRK	New	MERCK & COMPANY COMMON	$2,925,000	–	51,376	–	0.51%	–
ADI	New	ANALOG DEVICES INC	$2,891,000	–	45,038	–	0.50%	–
SE	New	SPECTRA ENERGY CORP	$2,827,000	–	86,691	–	0.49%	–
GOOG	New	GOOGLE INC-CL C	$2,816,000	–	5,410	–	0.49%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$2,803,000	–	37,295	–	0.49%	–
IVZ	New	INVESCO LTD	$2,695,000	–	71,890	–	0.47%	–
BA	New	BOEING CO	$2,630,000	–	18,961	–	0.46%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,541,000	–	53,485	–	0.44%	–
CHL	New	CHINA MOBILE LTD-SPON ADR	$2,346,000	–	36,605	–	0.41%	–
BAC	New	BANK OF AMERICA CORP	$2,288,000	–	134,433	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,230,000	–	27,803	–	0.39%	–
MRO	New	MARATHON OIL CORP	$2,213,000	–	83,351	–	0.39%	–
AWK	New	AMERICAN WATER WORKS CO INC	$2,064,000	–	42,457	–	0.36%	–
XLV	New	HEALTH CARE SEL SECT SPDR ETF	$1,992,000	–	26,775	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$1,937,000	–	14,231	–	0.34%	–
CI	New	CIGNA CORPORATION	$1,879,000	–	11,600	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$1,709,000	–	10,506	–	0.30%	–
TRP	New	TRANSCANADA CORP	$1,666,000	–	41,020	–	0.29%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,603,000	–	14,453	–	0.28%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$1,521,000	–	51,121	–	0.27%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,470,000	–	22,093	–	0.26%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,419,000	–	57,732	–	0.25%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$1,391,000	–	23,524	–	0.24%	–
KO	New	COCA COLA CO	$1,366,000	–	34,820	–	0.24%	–
CMA	New	COMERICA INC	$1,334,000	–	26,000	–	0.23%	–
HSY	New	HERSHEY COMPANY	$1,332,000	–	14,995	–	0.23%	–
PM	New	PHILLIP MORRIS INTERNATIONAL INC COM	$1,291,000	–	16,102	–	0.23%	–
PX	New	PRAXAIR INC	$1,166,000	–	9,751	–	0.20%	–
HD	New	HOME DEPOT INC	$1,156,000	–	10,400	–	0.20%	–
VFH	New	VANGUARD FINANCIALS ETF	$985,000	–	19,845	–	0.17%	–
EFA	New	ISHARES MSCI EAFE INDEX ETF	$917,000	–	14,448	–	0.16%	–
DLR	New	DIGITAL REALTY TRUST INC	$908,000	–	13,623	–	0.16%	–
ABBV	New	ABBVIE INC	$881,000	–	13,108	–	0.15%	–
ABT	New	ABBOTT LABORATORIES	$868,000	–	17,691	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$866,000	–	9,081	–	0.15%	–
VDE	New	VANGUARD ENERGY ETF	$832,000	–	7,780	–	0.14%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$763,000	–	17,205	–	0.13%	–
TJX	New	TJX COMPANIES INC (NEW)	$718,000	–	10,849	–	0.13%	–
WSBC	New	WESBANCO INC	$680,000	–	20,000	–	0.12%	–
NVO	New	NOVO-NORDISK A/C SPONS ADR	$668,000	–	12,207	–	0.12%	–
EMR	New	EMERSON ELECTRIC CO	$665,000	–	11,995	–	0.12%	–
MA	New	MASTERCARD INC CL A	$666,000	–	7,120	–	0.12%	–
MO	New	ALTRIA GROUP INC	$617,000	–	12,609	–	0.11%	–
GME	New	GAMESTOP CORP NEW CLASS A	$618,000	–	14,379	–	0.11%	–
AMGN	New	AMGEN INC	$611,000	–	3,984	–	0.11%	–
HON	New	HONEYWELL INTL INC	$584,000	–	5,729	–	0.10%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$549,000	–	7,536	–	0.10%	–
CL	New	COLGATE PALMOLIVE INC	$549,000	–	8,396	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS INC	$537,000	–	5,855	–	0.09%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETF	$527,000	–	6,628	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR ADR	$508,000	–	22,350	–	0.09%	–
VGT	New	VANGUARD INFO TECH ETF	$481,000	–	4,535	–	0.08%	–
MDLZ	New	MONDELEZ INTL INC A	$473,000	–	11,485	–	0.08%	–
JPM	New	J P MORGAN CHASE & CO	$476,000	–	7,018	–	0.08%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$465,000	–	8,620	–	0.08%	–
CVS	New	CVS HEALTH CORPORATION	$452,000	–	4,308	–	0.08%	–
KMI	New	KINDER MORGAN INC	$446,000	–	11,624	–	0.08%	–
VNQ	New	VANGUARD REIT INDEX ETF	$436,000	–	5,826	–	0.08%	–
WMT	New	WAL-MART STORES INC	$428,000	–	6,025	–	0.08%	–
GIS	New	GENERAL MILLS INC	$421,000	–	7,549	–	0.07%	–
DD	New	DU PONT DE NEMOURS CO	$418,000	–	6,538	–	0.07%	–
NEE	New	NEXTERA ENERGY INC COM	$401,000	–	4,092	–	0.07%	–
IR	New	INGERSOLL-RAND PLC COMN STK DUBLIN	$401,000	–	5,957	–	0.07%	–
DOW	New	DOW CHEMICAL CO	$393,000	–	7,685	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$387,000	–	4,584	–	0.07%	–
AGN	New	ALLERGAN PLC	$384,000	–	1,266	–	0.07%	–
CMCSA	New	COMCAST CORP NEW CL A	$384,000	–	6,388	–	0.07%	–
QQQ	New	POWERSHARES QQQ TR ETF	$380,000	–	3,556	–	0.07%	–
DHR	New	DANAHER CORP COMMON	$364,000	–	4,250	–	0.06%	–
CDK	New	CDK GLOBAL INC	$358,000	–	6,629	–	0.06%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$354,000	–	3,380	–	0.06%	–
KRFT	New	KRAFT FOODS GROUP INC	$344,000	–	4,047	–	0.06%	–
SYY	New	SYSCO CORPORATION	$336,000	–	9,306	–	0.06%	–
MAS	New	MASCO CORPORATION	$320,000	–	12,000	–	0.06%	–
EPD	New	ENTERPRISE PRODUCTS PRTN LP	$319,000	–	10,678	–	0.06%	–
MS	New	MORGAN STANLEY	$311,000	–	8,012	–	0.05%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR ETF	$308,000	–	12,612	–	0.05%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETF	$303,000	–	26,650	–	0.05%	–
CELG	New	CELGENE CORP	$296,000	–	2,559	–	0.05%	–
COP	New	CONOCOPHILLIPS	$287,000	–	4,663	–	0.05%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$282,000	–	5,400	–	0.05%	–
MBB	New	ISHARES MBS ETF	$272,000	–	2,500	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM	$255,000	–	3,613	–	0.04%	–
V	New	VISA INC CL A	$244,000	–	3,629	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$245,000	–	4,299	–	0.04%	–
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$246,000	–	10,000	–	0.04%	–
LLL	New	L3 COMMUNICATIONS HLDG	$248,000	–	2,190	–	0.04%	–
BHP	New	BHP BILLITON LTD SPON ADR	$244,000	–	5,988	–	0.04%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$247,000	–	6,120	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$248,000	–	1,748	–	0.04%	–
UTL	New	UNITIL CORPORATION	$241,000	–	7,300	–	0.04%	–
TGT	New	TARGET CORP	$232,000	–	2,850	–	0.04%	–
AFL	New	AFLAC INCORPORATED	$237,000	–	3,809	–	0.04%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$233,000	–	24,170	–	0.04%	–
WFC	New	WELLS FARGO & CO NEW	$230,000	–	4,081	–	0.04%	–
PPG	New	PPG INDUSTRIES	$223,000	–	1,940	–	0.04%	–
LLY	New	ELI LILLY & CO	$209,000	–	2,514	–	0.04%	–
MON	New	MONSANTO CO NEW	$209,000	–	1,959	–	0.04%	–
ACWI	New	ISHARES MSCI ACWI INDEX ETF	$202,000	–	3,400	–	0.04%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$193,000	–	5,825	–	0.03%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$196,000	–	1,432	–	0.03%	–
BND	New	VANGUARD TOT BOND MKT ETF	$195,000	–	2,400	–	0.03%	–
NVS	New	NOVARTIS AG ADR	$195,000	–	1,987	–	0.03%	–
CLX	New	CLOROX	$197,000	–	1,900	–	0.03%	–
EBAY	New	EBAY INC	$192,000	–	3,194	–	0.03%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$187,000	–	1,497	–	0.03%	–
RY	New	ROYAL BANK OF CANADA	$187,000	–	3,057	–	0.03%	–
AZO	New	AUTOZONE INC	$183,000	–	275	–	0.03%	–
BIIB	New	BIOGEN IDEC COMMON STK	$183,000	–	451	–	0.03%	–
OMC	New	OMNICOM GROUP	$183,000	–	2,632	–	0.03%	–
JCI	New	JOHNSON CONTROLS INC	$185,000	–	3,728	–	0.03%	–
STT	New	STATE STREET CORP	$175,000	–	2,283	–	0.03%	–
YUM	New	YUM BRANDS INC COM	$175,000	–	1,943	–	0.03%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$176,000	–	1,774	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS INC	$174,000	–	3,370	–	0.03%	–
QCOM	New	QUALCOMM	$169,000	–	2,709	–	0.03%	–
VUG	New	VANGUARD GROWTH ETF	$171,000	–	1,600	–	0.03%	–
CLH	New	CLEAN HARBORS INC	$170,000	–	3,155	–	0.03%	–
ITC	New	ITC HOLDINGS CORP	$174,000	–	5,400	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$170,000	–	2,189	–	0.03%	–
CB	New	CHUBB CORP	$173,000	–	1,823	–	0.03%	–
WM	New	WASTE MANAGEMENT	$170,000	–	3,671	–	0.03%	–
WFM	New	WHOLE FOODS MARKET INC	$159,000	–	4,025	–	0.03%	–
WY	New	WEYERHAEUSER COMPANY	$156,000	–	4,956	–	0.03%	–
CVG	New	CONVERGYS CORP	$152,000	–	5,950	–	0.03%	–
VO	New	VANGUARD MID CAP ETF	$157,000	–	1,235	–	0.03%	–
XYL	New	XYLEM INC	$148,000	–	4,000	–	0.03%	–
ACN	New	ACCENTURE PLC	$151,000	–	1,559	–	0.03%	–
HPQ	New	HEWLETT PACKARD CO	$149,000	–	4,961	–	0.03%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$141,000	–	1,135	–	0.02%	–
PSX	New	PHILLIPS 66	$142,000	–	1,758	–	0.02%	–
AMZN	New	AMAZON COM INC	$143,000	–	328	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$139,000	–	3,353	–	0.02%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$138,000	–	5,000	–	0.02%	–
R108	New	ENERGIZER HOLDINGS INC	$135,000	–	1,025	–	0.02%	–
PZD	New	POWERSHARES CLEANTECH PORTFOLIO ETF	$139,000	–	4,575	–	0.02%	–
ZBH	New	ZIMMER HOLDINGS INC	$138,000	–	1,265	–	0.02%	–
BP	New	BP PLC SPON ADR	$140,000	–	3,498	–	0.02%	–
DE	New	DEERE & COMPANY	$130,000	–	1,335	–	0.02%	–
USIG	New	ISHARES CORE US CREDIT BOND ETF	$130,000	–	1,200	–	0.02%	–
SKX	New	SKECHERS USA INC CL A	$132,000	–	1,200	–	0.02%	–
D	New	DOMINION RES INC VA NEW	$130,000	–	1,950	–	0.02%	–
KR	New	KROGER CO	$134,000	–	1,850	–	0.02%	–
NDAQ	New	NASDAQ OMX GROUP/THE	$133,000	–	2,725	–	0.02%	–
APC	New	ANADARKO PETROLEUM CORP	$132,000	–	1,697	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$127,000	–	900	–	0.02%	–
WAT	New	WATERS CORP	$128,000	–	1,000	–	0.02%	–
PHO	New	POWERSHARES WATER RESOURCES PORT ETF	$127,000	–	5,110	–	0.02%	–
SIRO	New	SIRONA DENTAL SYSTEMS	$121,000	–	1,200	–	0.02%	–
FEYE	New	FIREEYE INC	$118,000	–	2,410	–	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO	$118,000	–	2,027	–	0.02%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$119,000	–	10,795	–	0.02%	–
BCR	New	C R BARD INC	$119,000	–	700	–	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$113,000	–	1,098	–	0.02%	–
HCN	New	HEALTH CARE REIT INC	$117,000	–	1,771	–	0.02%	–
MGA	New	MAGNA INTERNATIONAL INC CL-A	$112,000	–	2,000	–	0.02%	–
ABB	New	ABB LTD-SPON ADR	$108,000	–	5,155	–	0.02%	–
WWD	New	WOODWARD INC. COM	$106,000	–	1,929	–	0.02%	–
CWB	New	SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF	$105,000	–	2,200	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$102,000	–	5,810	–	0.02%	–
KRE	New	SPDR S&P REGIONAL BANKING ETF	$103,000	–	2,325	–	0.02%	–
DOV	New	DOVER CORP	$101,000	–	1,435	–	0.02%	–
MTD	New	METTLER-TOLEDO INTL INC	$95,000	–	279	–	0.02%	–
TRV	New	TRAVELERS COS INC	$100,000	–	1,033	–	0.02%	–
UN	New	UNILEVER NV NY SHARE F NEW	$95,000	–	2,282	–	0.02%	–
GNCIQ	New	GNC HOLDINGS INC CL A	$97,000	–	2,172	–	0.02%	–
KKR	New	KKR AMP CO LP	$91,000	–	4,000	–	0.02%	–
CAT	New	CATERPILLAR INC	$94,000	–	1,114	–	0.02%	–
HAL	New	HALLIBURTON CO	$93,000	–	2,168	–	0.02%	–
MDD	New	SPDR S&P INTL MID CAP ETF	$93,000	–	3,000	–	0.02%	–
EMC	New	EMC CORPORATION	$94,000	–	3,560	–	0.02%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$94,000	–	1,150	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$90,000	–	667	–	0.02%	–
DOVR	New	DOVER SADDLERY INC	$84,000	–	10,000	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$84,000	–	965	–	0.02%	–
EIX	New	EDISON INTERNATIONAL	$83,000	–	1,500	–	0.02%	–
SCZ	New	ISHARES MSCI EAFE SM CAP ETF	$84,000	–	1,645	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INC	$84,000	–	1,039	–	0.02%	–
ITT	New	ITT CORPORATION	$84,000	–	2,000	–	0.02%	–
ANTM	New	ANTHEM INC	$82,000	–	500	–	0.01%	–
WTR	New	AQUA AMERICA INC	$78,000	–	3,179	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$80,000	–	653	–	0.01%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLA ETF	$72,000	–	1,969	–	0.01%	–
HSBC	New	HSBC HLDGS PLC SP ADR NEW	$76,000	–	1,699	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$72,000	–	400	–	0.01%	–
CRM	New	SALESFORCE.COM INC	$76,000	–	1,087	–	0.01%	–
RYN	New	RAYONIER INC	$74,000	–	2,909	–	0.01%	–
HCP	New	HCP INC	$76,000	–	2,095	–	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$77,000	–	550	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$73,000	–	1,580	–	0.01%	–
DEO	New	DIAGEO PLC SPON ADR NEW	$76,000	–	655	–	0.01%	–
DTN	New	WISDOMTREE DVD EX FINANCIAL ETF	$74,000	–	1,000	–	0.01%	–
BPL	New	BUCKEYE PARTNERS LP	$74,000	–	1,000	–	0.01%	–
LOW	New	LOWES COMPANIES INC	$74,000	–	1,112	–	0.01%	–
FDX	New	FEDEX CORP	$77,000	–	450	–	0.01%	–
PPL	New	PPL CORP	$73,000	–	2,480	–	0.01%	–
AEG	New	AEGON N V	$67,000	–	9,085	–	0.01%	–
	New	AMERICAN FUNDAMENTAL INVESTORS FUND	$68,000	–	1,288	–	0.01%	–
GPC	New	GENUINE PARTS CO	$66,000	–	738	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG-SP ADR	$66,000	–	800	–	0.01%	–
JWN	New	NORDSTROM INC	$66,000	–	881	–	0.01%	–
INDA	New	ISHARES MSCI INDIA ETF	$68,000	–	2,258	–	0.01%	–
APA	New	APACHE CORP	$65,000	–	1,120	–	0.01%	–
C	New	CITIGROUP INC COM NEW	$64,000	–	1,152	–	0.01%	–
SYK	New	STRYKER CORP	$62,000	–	650	–	0.01%	–
BCE	New	BCE INC COM NEW	$65,000	–	1,537	–	0.01%	–
SPSB	New	SPDR BARCLAYS S/T CORP BD ETF	$61,000	–	2,000	–	0.01%	–
IDA	New	IDACORP INC	$61,000	–	1,100	–	0.01%	–
LSBG	New	LAKE SUNAPEE BANK GROUP	$62,000	–	4,300	–	0.01%	–
LABL	New	MULTI COLOR CORP COM	$64,000	–	1,000	–	0.01%	–
FB	New	FACEBOOK INC	$57,000	–	670	–	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP COM	$57,000	–	880	–	0.01%	–
CBS	New	CBS CORP	$56,000	–	1,009	–	0.01%	–
PRFZ	New	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$59,000	–	565	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$55,000	–	347	–	0.01%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$55,000	–	1,330	–	0.01%	–
ECON	New	EGSHARES EMERGING MKT CONS ETF	$56,000	–	2,160	–	0.01%	–
POLY	New	PLANTRONICS INC	$56,000	–	1,000	–	0.01%	–
CSL	New	CARLISLE COMPANIES INC	$56,000	–	564	–	0.01%	–
ARW	New	ARROW ELECTRONICS INC	$56,000	–	1,000	–	0.01%	–
	New	BNY MELLON INTL-INV	$58,000	–	4,499	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$55,000	–	701	–	0.01%	–
VDSI	New	VASCO DATA SEC INTL INC COM	$52,000	–	1,720	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$52,000	–	2,500	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR ETF	$50,000	–	1,200	–	0.01%	–
ALL	New	ALLSTATE CORP	$50,000	–	769	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$50,000	–	799	–	0.01%	–
BSJG	New	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$50,000	–	1,900	–	0.01%	–
FLR	New	FLUOR CORP NEW	$49,000	–	918	–	0.01%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$50,000	–	350	–	0.01%	–
CFR	New	CULLEN FROST BANKERS INC COM	$51,000	–	649	–	0.01%	–
XRX	New	XEROX CORPORATION	$53,000	–	4,935	–	0.01%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$50,000	–	500	–	0.01%	–
RTN	New	RAYTHEON CO COM NEW	$50,000	–	525	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$43,000	–	900	–	0.01%	–
WGL	New	WGL HOLDINGS INC	$48,000	–	879	–	0.01%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BD ETF	$47,000	–	406	–	0.01%	–
FHI	New	FEDERATED INVESTORS INC	$44,000	–	1,340	–	0.01%	–
FDO	New	FAMILY DOLLAR STORES	$47,000	–	600	–	0.01%	–
SO	New	SOUTHERN CO	$48,000	–	1,135	–	0.01%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETF	$46,000	–	600	–	0.01%	–
BMO	New	BANK OF MONTREAL	$47,000	–	800	–	0.01%	–
FIGY	New	FI ENHANCED GLOBAL HGH YIELD ETN	$47,000	–	400	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$43,000	–	781	–	0.01%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$43,000	–	660	–	0.01%	–
CSX	New	CSX CORP	$45,000	–	1,383	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$43,000	–	900	–	0.01%	–
BSJF	New	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF	$46,000	–	1,750	–	0.01%	–
	New	VANGUARD INT-TERM TREAS ADM 535	$44,000	–	3,893	–	0.01%	–
CP	New	CANADIAN PACIFIC RAILWAY	$40,000	–	248	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$42,000	–	397	–	0.01%	–
AET	New	AETNA U S HEALTHCARE INC	$38,000	–	296	–	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$42,000	–	1,032	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$41,000	–	150	–	0.01%	–
GEX	New	MARKET VECTORS GLB ALT ENERGY ETF	$42,000	–	685	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETF	$38,000	–	150	–	0.01%	–
ARII	New	AMERICAN RAILCAR INDS INC COM	$39,000	–	800	–	0.01%	–
TD	New	TORONTO-DOMINION BANK (NEW)	$41,000	–	964	–	0.01%	–
VAW	New	VANGUARD MATERIALS ETF	$39,000	–	360	–	0.01%	–
HSBCPRA	New	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$38,000	–	1,500	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$38,000	–	438	–	0.01%	–
CTXS	New	CITRIX SYSTEMS INC	$39,000	–	562	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK CA	$38,000	–	595	–	0.01%	–
	New	BNY MELLON EMERGING MARKETS FUND	$39,000	–	4,046	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$40,000	–	1,220	–	0.01%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 ETF	$38,000	–	420	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC	$32,000	–	250	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$37,000	–	136	–	0.01%	–
NTRS	New	NORTHERN TRUST CORP	$36,000	–	477	–	0.01%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$37,000	–	246	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$35,000	–	600	–	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NEW	$35,000	–	800	–	0.01%	–
	New	BNY MELLON MID CAP MULTI STRATEGY FD-IV	$36,000	–	2,348	–	0.01%	–
ECA	New	ENCANA CORP	$32,000	–	2,900	–	0.01%	–
HOT	New	STARWOOD HOTELS AND RESORTS	$32,000	–	392	–	0.01%	–
FBG	New	FI ENHANCED BIG CAP GRTH ETN	$35,000	–	600	–	0.01%	–
VIAB	New	VIACOM INC	$33,000	–	504	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$34,000	–	238	–	0.01%	–
AMX	New	AMERICA MOVIL ADR	$33,000	–	1,540	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SPON ADR	$35,000	–	294	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$34,000	–	800	–	0.01%	–
MAT	New	MATTEL INC	$34,000	–	1,325	–	0.01%	–
DCI	New	DONALDSON CO INC	$34,000	–	953	–	0.01%	–
HRS	New	HARRIS CORP	$32,000	–	410	–	0.01%	–
BHV	New	BLACKROCK VIRGINIA MUNI BOND TRUST	$36,000	–	2,144	–	0.01%	–
AFSI	New	AMTRUST FINANCIAL SERVICES INC	$33,000	–	500	–	0.01%	–
BAF	New	BLACKROCK INSURED MUNI INC INV TRUST	$35,000	–	2,479	–	0.01%	–
ALLE	New	ALLEGION PLC	$34,000	–	575	–	0.01%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR ETF	$26,000	–	480	–	0.01%	–
AGCO	New	AGCO CORPORATION	$28,000	–	500	–	0.01%	–
AYI	New	ACUITY BRANDS INC	$31,000	–	174	–	0.01%	–
ANSS	New	ANSYS INC	$30,000	–	334	–	0.01%	–
CAR	New	AVIS BUDGET GROUP INC	$26,000	–	600	–	0.01%	–
	New	BNY MELLON SM CAP MULTI STRATEGY FD-INV	$28,000	–	1,603	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP	$29,000	–	693	–	0.01%	–
CCL	New	CARNIVAL CORP	$27,000	–	543	–	0.01%	–
CYN	New	CITY NATIONAL CORP	$27,000	–	294	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$30,000	–	490	–	0.01%	–
EFR	New	EATON VANCE SR FLOATING RATE FUND	$31,000	–	2,288	–	0.01%	–
HCC	New	HCC INSURANCE HOLDINGS INC	$29,000	–	376	–	0.01%	–
EWG	New	ISHARES MSCI GERMANY INDEX ETF	$28,000	–	1,000	–	0.01%	–
FXI	New	ISHARES CHINA LARGE CAP ETF	$28,000	–	615	–	0.01%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$27,000	–	246	–	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$27,000	–	601	–	0.01%	–
PHM	New	PULTE GROUP INC	$31,000	–	1,537	–	0.01%	–
SPLS	New	STAPLES INCORPORATED COMMON	$28,000	–	1,837	–	0.01%	–
TSLA	New	TESLA MOTORS INC	$27,000	–	100	–	0.01%	–
	New	1919 FINANCIAL SERVICES-C	$30,000	–	1,581	–	0.01%	–
DOX	New	AMDOCS LIMITED	$26,000	–	470	–	0.01%	–
ACE	New	ACE LIMITED	$28,000	–	271	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$28,000	–	431	–	0.01%	–
ICF	New	ISHARES COHEN & STEERS REIT ETF	$24,000	–	272	–	0.00%	–
IGSB	New	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$21,000	–	200	–	0.00%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWTH ETF	$22,000	–	170	–	0.00%	–
OGE	New	OGE ENERGY CO	$24,000	–	840	–	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$25,000	–	1,500	–	0.00%	–
ADSK	New	AUTODESK INC COM	$23,000	–	455	–	0.00%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETF	$25,000	–	184	–	0.00%	–
BLK	New	BLACKROCK INC	$22,000	–	63	–	0.00%	–
VNTV	New	VANTIV INC	$22,000	–	575	–	0.00%	–
VPU	New	VANGUARD UTILITIES ETF	$21,000	–	240	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GRP	$24,000	–	112	–	0.00%	–
VFC	New	V F CORPORATION	$22,000	–	320	–	0.00%	–
UNM	New	UNUM GROUP	$25,000	–	706	–	0.00%	–
TAN	New	GUGGENHEIM SOLAR ETF	$25,000	–	635	–	0.00%	–
UNFI	New	UNITED NATURAL FOODS INC	$24,000	–	370	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$23,000	–	396	–	0.00%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$25,000	–	774	–	0.00%	–
TM	New	TOYOTA MOTORS CORP SPON ADR	$24,000	–	181	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$21,000	–	653	–	0.00%	–
TXT	New	TEXTRON INC	$22,000	–	493	–	0.00%	–
TDC	New	TERADATA CORP	$21,000	–	580	–	0.00%	–
SRCL	New	STERICYCLE INC	$22,000	–	165	–	0.00%	–
EFX	New	EQUIFAX INCORPORATED	$22,000	–	231	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$21,000	–	145	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$21,000	–	101	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$25,000	–	615	–	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$21,000	–	436	–	0.00%	–
NOK	New	NOKIA CORP	$25,000	–	3,667	–	0.00%	–
HUM	New	HUMANA INC COM	$25,000	–	130	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$25,000	–	324	–	0.00%	–
PCP	New	PRECISION CASTPARTS CORP	$21,000	–	105	–	0.00%	–
NSP	New	INSPERITY INC	$23,000	–	445	–	0.00%	–
PUW	New	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	$24,000	–	900	–	0.00%	–
STPZ	New	PIMCO 1-5 YEARS U.S. TIPS INDEX ETF	$23,000	–	449	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$24,000	–	200	–	0.00%	–
IEX	New	IDEX CORPORATION	$17,000	–	211	–	0.00%	–
MORN	New	MORNINGSTAR INC	$19,000	–	245	–	0.00%	–
NGG	New	NATIONAL GRID PLC SP ADR	$19,000	–	300	–	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$20,000	–	230	–	0.00%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUE ETF	$16,000	–	140	–	0.00%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$16,000	–	165	–	0.00%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$20,000	–	170	–	0.00%	–
POM	New	PEPCO HOLDS INC	$16,000	–	606	–	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$19,000	–	187	–	0.00%	–
IWR	New	ISHARES RUSSELL MID CAP ETF	$17,000	–	100	–	0.00%	–
EWW	New	ISHARES MSCI MEXICO CAPPED ETF	$17,000	–	290	–	0.00%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETF	$18,000	–	420	–	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP	$16,000	–	841	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP	$17,000	–	1,683	–	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$16,000	–	400	–	0.00%	–
GNR	New	SPDR S&P GLOBAL NATL RESOURCES ETF	$15,000	–	350	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$15,000	–	107	–	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FUND	$15,000	–	1,000	–	0.00%	–
SAP	New	SAP AG SPON ADR	$19,000	–	264	–	0.00%	–
SCHW	New	CHARLES SCHWAB CORP	$16,000	–	491	–	0.00%	–
GM	New	GENERAL MOTORS CO	$20,000	–	600	–	0.00%	–
NOW	New	SERVICENOW INC	$17,000	–	224	–	0.00%	–
SBNY	New	SIGNATURE BANK	$15,000	–	101	–	0.00%	–
SOUHY	New	SOUTH32 LTD-ADR	$16,000	–	2,405	–	0.00%	–
ETW	New	EATON VANCE TAX MAN GLBL OPP FD	$17,000	–	1,480	–	0.00%	–
SU	New	SUNCOR ENERGY INC	$15,000	–	528	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$17,000	–	210	–	0.00%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$18,000	–	353	–	0.00%	–
DTE	New	DTE ENERGY CO	$20,000	–	275	–	0.00%	–
CREE	New	CREE INC	$20,000	–	770	–	0.00%	–
TIF	New	TIFFANY & CO	$18,000	–	200	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$16,000	–	72	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD.	$16,000	–	200	–	0.00%	–
VEA	New	VANGUARD FTSE DEV MKT ETF	$16,000	–	400	–	0.00%	–
CPT	New	CAMDEN PROPERTY TRUST	$20,000	–	268	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FUND	$20,000	–	1,800	–	0.00%	–
VCLT	New	VANGUARD LONG TERM CORP BD ETF	$18,000	–	211	–	0.00%	–
BLKB	New	BLACKBAUD INC	$19,000	–	332	–	0.00%	–
BIO	New	BIO RAD LABORATORIES INC	$17,000	–	114	–	0.00%	–
BMS	New	BEMIS COMPANY	$16,000	–	350	–	0.00%	–
BCSPRDCL	New	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$18,000	–	700	–	0.00%	–
	New	ARTISAN INT'L VALUE FUND	$19,000	–	535	–	0.00%	–
VNO	New	VORNADO REALTY TRUST	$15,000	–	156	–	0.00%	–
WPC	New	W P CAREY INC	$15,000	–	250	–	0.00%	–
WPP	New	WPP LLS - SPON ADR	$20,000	–	175	–	0.00%	–
AA	New	ALCOA INC	$15,000	–	1,347	–	0.00%	–
MPC	New	MARATHON PETE CORP COM	$16,000	–	310	–	0.00%	–
TKR	New	TIMKEN CO	$13,000	–	362	–	0.00%	–
FAST	New	FASTENAL COMPANY	$12,000	–	279	–	0.00%	–
MSCC	New	MICROSEMI CORP	$9,000	–	259	–	0.00%	–
FDS	New	FACTSET RESEARCH SYS INC	$13,000	–	80	–	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$9,000	–	296	–	0.00%	–
GLD	New	SPDR GOLD SHARES ETF	$11,000	–	100	–	0.00%	–
RAX	New	RACKSPACE HOSTING INC	$10,000	–	269	–	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$11,000	–	120	–	0.00%	–
GLW	New	CORNING INC	$14,000	–	700	–	0.00%	–
AOS	New	SMITH A O CORP	$10,000	–	144	–	0.00%	–
SJM	New	SMUCKER J M CO	$11,000	–	101	–	0.00%	–
PEG	New	PUBLIC SER INTER GROUP INC	$10,000	–	260	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$12,000	–	1,058	–	0.00%	–
ZTS	New	ZOETIS INC	$12,000	–	249	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$14,000	–	254	–	0.00%	–
GNTX	New	GENTEX CORP	$13,000	–	810	–	0.00%	–
USB	New	US BANCORP DEL COM NEW	$14,000	–	325	–	0.00%	–
HAR	New	HARMAN INTL IND INC NEW	$14,000	–	118	–	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$11,000	–	585	–	0.00%	–
CXO	New	CONCHO RESOURCES INC	$9,000	–	81	–	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$11,000	–	200	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$13,000	–	232	–	0.00%	–
ENB	New	ENBRIDGE INC	$9,000	–	200	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$10,000	–	164	–	0.00%	–
JBHT	New	JB HUNT TRANSPORT SERVICES INC	$10,000	–	116	–	0.00%	–
AEE	New	AMEREN CORP	$13,000	–	339	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$12,000	–	150	–	0.00%	–
ALKS	New	ALKERMES PLC	$10,000	–	157	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES B	$11,000	–	74	–	0.00%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$10,000	–	167	–	0.00%	–
HAIN	New	HAIN CELECTIAL GROUP INC	$9,000	–	130	–	0.00%	–
CLC	New	CLARCOR INC	$12,000	–	191	–	0.00%	–
RPM	New	RPM INTERNATIONAL INC	$14,000	–	286	–	0.00%	–
CBB	New	CINCINNATI BELL INC	$10,000	–	2,738	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$13,000	–	159	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$12,000	–	492	–	0.00%	–
IT	New	GARTNER GROUP CL A	$14,000	–	158	–	0.00%	–
A	New	AGILENT TECHNOLOGIES	$11,000	–	292	–	0.00%	–
PBI	New	PITNEY BOWES INCORPORATED	$10,000	–	500	–	0.00%	–
SYT	New	SYNGENTA AG ADR	$14,000	–	167	–	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETF	$12,000	–	156	–	0.00%	–
GGG	New	GRACO INC	$9,000	–	128	–	0.00%	–
FUN	New	CEDAR FAIR LP	$11,000	–	200	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$12,000	–	138	–	0.00%	–
WEX	New	WEX INC	$14,000	–	126	–	0.00%	–
PLL	New	PALL CORP	$9,000	–	72	–	0.00%	–
DIA	New	SPDR DJIA TRUST ETF	$11,000	–	60	–	0.00%	–
FCEA	New	FOREST CITY ENTERPRISES CL A	$9,000	–	416	–	0.00%	–
HSP	New	HOSPIRA INC	$11,000	–	120	–	0.00%	–
RUK	New	REED ELSEVIER PLC - SPON ADR	$9,000	–	134	–	0.00%	–
VOX	New	VANGUARD TELECOMMUNICATIONS ETF	$12,000	–	140	–	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES LLC	$13,000	–	900	–	0.00%	–
IDXX	New	IDEXX LABORATORIES INC	$9,000	–	144	–	0.00%	–
AMFW	New	AMEC PLC SPONSORED ADR	$10,000	–	622	–	0.00%	–
VCIT	New	VANGUARD INTERM TERM CORP BOND ETF	$14,000	–	168	–	0.00%	–
PJP	New	POWERSHARES DYNAMIC PHARMA ETF	$12,000	–	150	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$10,000	–	200	–	0.00%	–
NEOG	New	NEOGEN CORPORATION	$12,000	–	253	–	0.00%	–
SRE	New	SEMPRA ENERGY	$13,000	–	134	–	0.00%	–
ATR	New	APTARGROUP INC	$11,000	–	170	–	0.00%	–
LKQ	New	LKQ CORP	$9,000	–	300	–	0.00%	–
GDXJ	New	MARKET VECTORS JR GLD MINERS ETF	$13,000	–	540	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$11,000	–	58	–	0.00%	–
MMC	New	MARSH & MCLENNAN CO INC	$11,000	–	201	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETF	$13,000	–	470	–	0.00%	–
	New	VANGUARD MID CAP IND FUND	$9,000	–	55	–	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$12,000	–	124	–	0.00%	–
AKAM	New	AKAMI TECHNOLOGIES	$9,000	–	131	–	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TR SBI	$11,000	–	1,828	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$13,000	–	250	–	0.00%	–
MD	New	MEDNAX INC	$12,000	–	161	–	0.00%	–
MU	New	MICRON TECHNOLOGY	$11,000	–	588	–	0.00%	–
WSH	New	WILLIS GROUP HOLDINGS PLC	$14,000	–	292	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$12,000	–	103	–	0.00%	–
TWX	New	TIME WARNER INC COM NEW	$13,000	–	143	–	0.00%	–
CEM	New	MFC CLEARBRIDGE MLP FD	$5,000	–	214	–	0.00%	–
NCR	New	NCR CORP (NEW)	$3,000	–	100	–	0.00%	–
BSJH	New	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	$7,000	–	250	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,000	–	71	–	0.00%	–
VAL	New	VALSPAR CORP COM	$6,000	–	70	–	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$3,000	–	60	–	0.00%	–
CRL	New	CHARLES RIVER LABORATORIES	$6,000	–	92	–	0.00%	–
CPHD	New	CEPHEID INC	$6,000	–	93	–	0.00%	–
CE	New	CELANESE CORP - SERIES A	$4,000	–	60	–	0.00%	–
MNKKQ	New	MALLINCKRODT PLC	$5,000	–	43	–	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$4,000	–	211	–	0.00%	–
CRH	New	CRH PLC SPON ADR	$8,000	–	270	–	0.00%	–
LNKD	New	LINKEDIN CORPORATION	$7,000	–	34	–	0.00%	–
BC	New	BRUNSWICK CORP	$5,000	–	96	–	0.00%	–
MCO	New	MOODYS CORP	$3,000	–	24	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$5,000	–	40	–	0.00%	–
VEC	New	VECTRUS INC COM	$6,000	–	222	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,000	–	19	–	0.00%	–
BEAV	New	BE AEROSPACE INC	$3,000	–	58	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA SPON ADR	$4,000	–	418	–	0.00%	–
ATHN	New	ATHENAHEALTH INC	$4,000	–	38	–	0.00%	–
ARRS	New	ARRIS GROUP INC	$7,000	–	241	–	0.00%	–
MMS	New	MAXIMUS INC	$4,000	–	65	–	0.00%	–
ARMH	New	ARM HOLDINGS PLC SPONS ADR	$6,000	–	131	–	0.00%	–
WBC	New	WABCO HOLDINGS INC	$8,000	–	61	–	0.00%	–
VNQI	New	VANGUARD GLBL EX-US REAL EST ETF	$3,000	–	57	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$7,000	–	92	–	0.00%	–
STR	New	QUESTAR CORP	$7,000	–	327	–	0.00%	–
HUBB	New	HUBBELL INC CLASS B	$3,000	–	30	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$3,000	–	30	–	0.00%	–
RMD	New	RESMED INC	$4,000	–	72	–	0.00%	–
HST	New	HOST HOTELS AND RESORTS	$4,000	–	206	–	0.00%	–
ROST	New	ROSS STORES INC	$4,000	–	90	–	0.00%	–
HOLX	New	HOLOGIC INC	$6,000	–	162	–	0.00%	–
HXL	New	HEXCEL CORP	$6,000	–	124	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$3,000	–	140	–	0.00%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$4,000	–	90	–	0.00%	–
HLS	New	HEALTHSOUTH CORP	$5,000	–	118	–	0.00%	–
XTL	New	SPDR S&P TELECOM ETF	$6,000	–	105	–	0.00%	–
HMSY	New	HMS HOLDING CORP	$5,000	–	284	–	0.00%	–
GT	New	GOODYEAR TIRE RUBBER	$5,000	–	150	–	0.00%	–
XEL	New	XCEL ENERGY INC	$4,000	–	120	–	0.00%	–
STJ	New	ST JUDE MEDICAL INC	$4,000	–	54	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$7,000	–	110	–	0.00%	–
SNDK	New	SANDISK CORP	$4,000	–	75	–	0.00%	–
NWSA	New	NEWS CORP INC CLASS A	$4,000	–	276	–	0.00%	–
MXF	New	MEXICO FUND INC	$3,000	–	125	–	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$8,000	–	184	–	0.00%	–
YHOO	New	YAHOO! INC	$8,000	–	211	–	0.00%	–
GWR	New	GENESEE & WYOMING INC CL A	$4,000	–	55	–	0.00%	–
SCHF	New	SCHWAB INTL EQUITY ETF	$8,000	–	250	–	0.00%	–
SNI	New	SCRIPPS NEWORKS INTER-CL A	$4,000	–	66	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETF	$8,000	–	170	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$7,000	–	110	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$3,000	–	516	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG ADR	$7,000	–	158	–	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$3,000	–	360	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR ETF	$8,000	–	190	–	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$7,000	–	246	–	0.00%	–
FNF	New	FNF GROUP	$5,000	–	130	–	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$7,000	–	146	–	0.00%	–
FLIR	New	FLIR SYSTEMS INC	$7,000	–	234	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC - SPON ADR	$6,000	–	180	–	0.00%	–
ERIC	New	ERICSSON (LM) TELEPHONE- SP ADR	$5,000	–	484	–	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$7,000	–	383	–	0.00%	–
ETR	New	ENTERGY CORP NEW COM	$3,000	–	49	–	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$7,000	–	200	–	0.00%	–
MYL	New	MYLAN NV	$5,000	–	70	–	0.00%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$6,000	–	300	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$7,000	–	100	–	0.00%	–
GF	New	NEW GERMANY FD INC	$3,000	–	187	–	0.00%	–
EXP	New	EAGLE MATERIALS INC	$5,000	–	65	–	0.00%	–
ARG	New	AIRGAS INC	$7,000	–	67	–	0.00%	–
A309PS	New	DIRECTV	$6,000	–	65	–	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS A	$5,000	–	165	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COM	$3,000	–	44	–	0.00%	–
TLN	New	TALEN ENERGY CORP	$5,000	–	307	–	0.00%	–
LYB	New	LYONDELLBASELL INDU-CL A	$5,000	–	53	–	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$6,000	–	44	–	0.00%	–
DLX	New	DELUXE CORP	$6,000	–	100	–	0.00%	–
TRAK	New	DEALERTRACK TECHNOLOGIES	$4,000	–	66	–	0.00%	–
BG	New	BUNGE LIMITED	$3,000	–	37	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$8,000	–	50	–	0.00%	–
TMST	New	TIMKENSTEEL CORP	$5,000	–	181	–	0.00%	–
TMK	New	TORCHMARK CORP	$5,000	–	90	–	0.00%	–
CS	New	CREDIT SUISSE GROUP SPON ADR	$6,000	–	205	–	0.00%	–
TTE	New	TOTAL S.A. SPON ADR	$6,000	–	126	–	0.00%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$7,000	–	164	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$8,000	–	74	–	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS	$4,000	–	63	–	0.00%	–
CPRT	New	COPART INC	$8,000	–	225	–	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECH	$5,000	–	200	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,000	–	57	–	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP A	$6,000	–	200	–	0.00%	–
TWTR	New	TWITTER INC	$3,000	–	70	–	0.00%	–
DCMYY	New	NTT DOCOMO INC SPON ADR	$3,000	–	152	–	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$5,000	–	31	–	0.00%	–
CMCSK	New	COMCAST CORP-SPECIAL CL A	$6,000	–	101	–	0.00%	–
NL	New	NL INDUSTRIES INC	$7,000	–	1,000	–	0.00%	–
CGNX	New	COGNEX CORP	$5,000	–	107	–	0.00%	–
ICLN	New	ISHS S&P GLOBAL CLEAN ENERGY ETF	$8,000	–	700	–	0.00%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$5,000	–	20	–	0.00%	–
OII	New	OCEANEERING INTL INC	$6,000	–	132	–	0.00%	–
ORI	New	OLD REPUBLIC INTL CORP	$7,000	–	416	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$8,000	–	1,103	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$4,000	–	308	–	0.00%	–
IYK	New	ISHARES US CONSUMER GOODS ETF	$7,000	–	70	–	0.00%	–
AME	New	AMETEK INC NEW	$7,000	–	126	–	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETF	$3,000	–	17	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$4,000	–	22	–	0.00%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$7,000	–	100	–	0.00%	–
WU	New	WESTERN UNION	$5,000	–	257	–	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	60	–	0.00%	–
J	New	JACOBS ENERGY GROUP	$4,000	–	95	–	0.00%	–
TIP	New	ISHARES TIPS BOND ETF	$3,000	–	30	–	0.00%	–
POL	New	POLYONE CORP	$4,000	–	100	–	0.00%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$4,000	–	120	–	0.00%	–
JAH	New	JARDEN CORPORATION	$8,000	–	150	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$7,000	–	31	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$8,000	–	46	–	0.00%	–
IMO	New	IMPERIAL OIL LTD	$4,000	–	91	–	0.00%	–
IBN	New	ICICI BANK LTD SPON ADR	$7,000	–	690	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$4,000	–	42	–	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$3,000	–	157	–	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$5,000	–	98	–	0.00%	–
ADT	New	ADT CORPORATION	$2,000	–	50	–	0.00%	–
SDRL	New	SEADRILL LTD	$1,000	–	100	–	0.00%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$2,000	–	39	–	0.00%	–
CVE	New	CENOVUS ENERGY INC	$2,000	–	150	–	0.00%	–
SLH	New	SOLERA HOLDINGS INC	$2,000	–	55	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$2,000	–	18	–	0.00%	–
PWR	New	QUANTA SERVICES INC	$2,000	–	72	–	0.00%	–
NQI	New	NUVEEN QUALITY MUNICIPAL FUND INC	$2,000	–	154	–	0.00%	–
THC	New	TENET HEALTHCARE CORP	$2,000	–	42	–	0.00%	–
KMIWS	New	KINDER MORGAN INC CW17 WARRANTS	$1,000	–	224	–	0.00%	–
EWH	New	ISHARES MSCI HONG KONG ETF	$2,000	–	100	–	0.00%	–
KF	New	KOREA FUND INC	$2,000	–	56	–	0.00%	–
CSAL	New	COMMUNICATIONS SALES & LEASING INC	$1,000	–	42	–	0.00%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL TRUST	$1,000	–	60	–	0.00%	–
AIGWS	New	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$2,000	–	74	–	0.00%	–
WLL	New	WHITING PETROLEUM CORP	$1,000	–	42	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND	$2,000	–	500	–	0.00%	–
TTEK	New	TETRA TECH INC	$1,000	–	28	–	0.00%	–
JCPNQ	New	J C PENNEY CO	$2,000	–	225	–	0.00%	–
WIN	New	WINDSTREAM HOLDINGS INC	$0	–	35	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATERIALS	$2,000	–	150	–	0.00%	–
TEN	New	TENNECO INC	$2,000	–	37	–	0.00%	–
CAJ	New	CANON INC ADR	$2,000	–	74	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
JOY	Exit	JOY GLOBAL INC	$0	–	-37	–	0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED INDEX	$0	–	-35	–	0.00%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-72	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$0	–	-74	–	0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-28	–	0.00%	–
FRCMQ	Exit	FAIRPOINT COMMUNICATIONS INC COM	$0	–	-2	–	0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-180	–	0.00%	–
S	Exit	SPRINT CORP SER 1	$0	–	-4	–	0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG INDEX	$0	–	-100	–	0.00%	–
AOL	Exit	AOL INC	$0	–	-45	–	0.00%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-74	–	0.00%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO A	$0	–	-17	–	0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-30	–	0.00%	–
4305PS	Exit	ALCATEL-LUCENT SPONSORED ADR	$0	–	-78	–	0.00%	–
BSJE	Exit	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	$0	–	-50	–	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-52	–	0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-70	–	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-37	–	0.00%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-40	–	0.00%	–
EXC	Exit	EXELON CORP	$0	–	-22	–	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-52	–	0.00%	–
PEG	Exit	PUBLIC SER INTER GROUP INC	$0	–	-60	–	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-52	–	0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH INDEX ETF	$0	–	-17	–	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-33	–	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-40	–	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-30	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD SWITZ	$0	–	-30	–	0.00%	–
PBW	Exit	WILDERHILL CLEAN ENERGY PORT XT	$0	–	-100	–	0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS	$0	–	-32	–	0.00%	–
KF	Exit	KOREA FUND INC	$0	–	-56	–	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-37	–	0.00%	–
KMIWS	Exit	KINDER MORGAN INC CW17 WARRANTS	$0	–	-224	–	0.00%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTIAL TRUST	$0	–	-60	–	0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-42	–	0.00%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-33	–	0.00%	–
WEN	Exit	WENDY'S CO, THE	$0	–	-141	–	0.00%	–
ADT	Exit	ADT CORPORATION	$0	–	-50	–	0.00%	–
JCPNQ	Exit	J C PENNEY CO	$0	–	-225	–	0.00%	–
CAJ	Exit	CANON INC ADR	$0	–	-74	–	0.00%	–
MTG	Exit	MGIC INVT CORP WIS COM	$0	–	-224	–	0.00%	–
IBN	Exit	ICICI BANK LTD SPON ADR	$0	–	-138	–	-0.00%	–
HST	Exit	HOST HOTELS AND RESORTS	$0	–	-206	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-146	–	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLC SPON ADR	$0	–	-175	–	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATONS C	$0	–	-165	–	-0.00%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-150	–	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP A	$0	–	-200	–	-0.00%	–
J	Exit	JACOBS ENERGY GROUP	$0	–	-95	–	-0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-234	–	-0.00%	–
ARMH	Exit	ARM HOLDINGS PLC SPONS ADR	$0	–	-131	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-98	–	-0.00%	–
MXIM	Exit	MAXIM INTERGRATED PRODS INC	$0	–	-135	–	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-38	–	-0.00%	–
FB	Exit	FACEBOOK INC	$0	–	-100	–	-0.00%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-58	–	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES CL A	$0	–	-416	–	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC - SPON ADR	$0	–	-72	–	-0.00%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-72	–	-0.00%	–
CREE	Exit	CREE INC	$0	–	-140	–	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-144	–	-0.00%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-39	–	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-51	–	-0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-164	–	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPIDERS-ETF	$0	–	-170	–	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-118	–	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC	$0	–	-291	–	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-65	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-72	–	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-98	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-162	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-44	–	-0.00%	–
ROC	Exit	ROCKWOOD HOLDINGS INC	$0	–	-35	–	-0.00%	–
THI	Exit	TIM HORTONS INC	$0	–	-45	–	-0.00%	–
GWR	Exit	GENESEE & WYOMING INC CL A	$0	–	-55	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-42	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-53	–	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-59	–	-0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-75	–	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES	$0	–	-129	–	-0.00%	–
BASFY	Exit	BASF SE - SPON ADR	$0	–	-92	–	-0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG ADR	$0	–	-158	–	-0.00%	–
XTL	Exit	SPDR S&P TELECOM ETF	$0	–	-105	–	-0.00%	–
T107PS	Exit	WRIGHT MEDICAL GROUP	$0	–	-147	–	-0.00%	–
SNDK	Exit	SANDISK CORP	$0	–	-75	–	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC-SERIES C	$0	–	-112	–	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-145	–	-0.00%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-63	–	-0.00%	–
IYR	Exit	ISHARES DJ US REAL ESTATE	$0	–	-52	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-104	–	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-65	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-200	–	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-85	–	-0.00%	–
LNKD	Exit	LINKEDIN CORPORATION	$0	–	-34	–	-0.00%	–
CPHD	Exit	CEPHEID INC	$0	–	-93	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-70	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-177	–	-0.00%	–
E	Exit	ENI SPA SPON ADR	$0	–	-149	–	-0.00%	–
EPAC	Exit	ACTUANT CORP	$0	–	-138	–	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FD ETF	$0	–	-190	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-144	–	-0.00%	–
IPS	Exit	SPDR S&P INTL CONSUMER STAPLES SECTOR ETF	$0	–	-180	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-157	–	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPON ADR	$0	–	-205	–	-0.00%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE FUND	$0	–	-48	–	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-300	–	-0.00%	–
MXF	Exit	MEXICO FUND INC	$0	–	-125	–	-0.00%	–
VAL	Exit	VALSPAR CORP COM	$0	–	-70	–	-0.00%	–
DEM	Exit	WISDOMTREE EMERGING MKT EQUITY INC FD	$0	–	-60	–	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-65	–	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPON ADR	$0	–	-152	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS A	$0	–	-165	–	-0.00%	–
PCG	Exit	P G & E CORPORATION	$0	–	-149	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-82	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-110	–	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-85	–	-0.00%	–
PFF	Exit	ISHARES S&P PREF STOCK INDX FD ETF	$0	–	-76	–	-0.00%	–
DRW	Exit	WISDOMTREE GLOBAL EX-US REAL ESTATE FUND	$0	–	-125	–	-0.00%	–
AMX	Exit	AMERICA MOVIL ADR	$0	–	-250	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES B	$0	–	-74	–	-0.00%	–
SSL	Exit	SASOL LTD-SPON ADR	$0	–	-51	–	-0.00%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-157	–	-0.00%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUND	$0	–	-30	–	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-100	–	-0.00%	–
JAH	Exit	JARDEN CORPORATION	$0	–	-122	–	-0.00%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS ETF	$0	–	-119	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-308	–	-0.00%	–
FCX	Exit	FREEPORT MCMORAN COPPER & GOLD	$0	–	-115	–	-0.00%	–
SNI	Exit	SCRIPPS NEWORKS INTER-CL A	$0	–	-66	–	-0.00%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-65	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-71	–	-0.00%	–
N	Exit	NETSUITE INC	$0	–	-40	–	-0.00%	–
NQU	Exit	NUVEEN QUALITY INC MUN FD	$0	–	-225	–	-0.00%	–
ICLN	Exit	ISHS S&P GLOBAL CLEAN ENERGY INDEX	$0	–	-700	–	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-142	–	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-31	–	-0.00%	–
AWF	Exit	MFC ALLIANCEBERNSTEIN GLOBAL HGH INC	$0	–	-245	–	-0.00%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-131	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-255	–	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-67	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-16	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-48	–	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-91	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-100	–	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-108	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA SPON ADR	$0	–	-418	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-37	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-46	–	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-100	–	-0.00%	–
LPLA	Exit	LPL FINANCIAL HLDGS INC	$0	–	-77	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-96	–	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-200	–	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-124	–	-0.00%	–
HUBB	Exit	HUBBELL INC CLASS B	$0	–	-56	–	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-74	–	-0.00%	–
EMLC	Exit	MFC MARKET VECTORS EMERGING MAR ETF	$0	–	-117	–	-0.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-79	–	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-111	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-119	–	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-92	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-76	–	-0.00%	–
HAIN	Exit	HAIN CELECTIAL GROUP INC	$0	–	-65	–	-0.00%	–
MUI	Exit	BLACKROCK MUNI INTER DURATION FD	$0	–	-213	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND	$0	–	-500	–	-0.00%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-241	–	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-75	–	-0.00%	–
ANN	Exit	ANN INC	$0	–	-116	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADR	$0	–	-1,103	–	-0.00%	–
MCHI	Exit	ISHARES MSCI CHINA ETF	$0	–	-136	–	-0.00%	–
WU	Exit	WESTERN UNION	$0	–	-257	–	-0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNICIPALS FUND	$0	–	-280	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-110	–	-0.00%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-234	–	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-144	–	-0.00%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT-ADR	$0	–	-100	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-144	–	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-72	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-148	–	-0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA INDEX FUND	$0	–	-165	–	-0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-250	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-225	–	-0.00%	–
CRH	Exit	CRH PLC SPON ADR	$0	–	-270	–	-0.00%	–
FEIC	Exit	FEI COMPANY	$0	–	-48	–	-0.00%	–
	Exit	AMERICAN NEW WORLD FUND F2	$0	–	-85	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-588	–	-0.00%	–
HNP	Exit	HUANENG POWER INTL-SPON ADR	$0	–	-150	–	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TR SH	$0	–	-668	–	-0.00%	–
DCI	Exit	DONALDSON CO INC	$0	–	-203	–	-0.00%	–
PKX	Exit	POSCO-ADR	$0	–	-67	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-70	–	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-120	–	-0.00%	–
YHOO	Exit	YAHOO! INC	$0	–	-120	–	-0.00%	–
NL	Exit	NL INDUSTRIES INC	$0	–	-1,000	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-211	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-131	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-107	–	-0.00%	–
STON	Exit	STONEMOR PARTNERS LP	$0	–	-233	–	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-74	–	-0.00%	–
ERIC	Exit	ERICSSON (LM) TELEPHONE- SP ADR	$0	–	-484	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-85	–	-0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-120	–	-0.00%	–
WCC	Exit	WESSCO INTERNATIONAL	$0	–	-37	–	-0.00%	–
NCR	Exit	NCR CORP (NEW)	$0	–	-163	–	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-150	–	-0.00%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-49	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-34	–	-0.00%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY	$0	–	-521	–	-0.00%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-61	–	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-160	–	-0.00%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-201	–	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-306	–	-0.00%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-59	–	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES-A	$0	–	-68	–	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-126	–	-0.00%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-39	–	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-246	–	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-259	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-50	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-45	–	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETF	$0	–	-156	–	-0.00%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-200	–	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-585	–	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-922	–	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-445	–	-0.00%	–
SYT	Exit	SYNGENTA AG ADR	$0	–	-167	–	-0.00%	–
TAN	Exit	GUGGENHEIM SOLAR ETF	$0	–	-265	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$0	–	-216	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-200	–	-0.00%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-400	–	-0.00%	–
USIG	Exit	ISHARES BARCLAYS CREDIT BD FD	$0	–	-100	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-159	–	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-269	–	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-600	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-339	–	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PLC	$0	–	-292	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-102	–	-0.00%	–
BMS	Exit	BEMIS COMPANY	$0	–	-350	–	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-132	–	-0.00%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$0	–	-115	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-332	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-155	–	-0.00%	–
VOX	Exit	VANGUARD TELECOMMUNICATIONS ETF	$0	–	-140	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-128	–	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-200	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-72	–	-0.00%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-169	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-200	–	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SBI	$0	–	-1,828	–	-0.00%	–
BFS	Exit	SAUL CTRS INC COM	$0	–	-275	–	-0.00%	–
SDRL	Exit	SEADRILL LTD	$0	–	-325	–	-0.00%	–
BIDU	Exit	BAIDU INC SPON ADR	$0	–	-42	–	-0.00%	–
STO	Exit	STATOIL HYDRO ADR	$0	–	-400	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-182	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-95	–	-0.00%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-90	–	-0.00%	–
UL	Exit	UNILEVER PLC - SPON ADR	$0	–	-217	–	-0.00%	–
HUM	Exit	HUMANA INC COM	$0	–	-102	–	-0.00%	–
NWSA	Exit	NEWS CORP INC CLASS A	$0	–	-553	–	-0.00%	–
RUK	Exit	REED ELSEVIER PLC - SPON ADR	$0	–	-134	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-120	–	-0.00%	–
MOS	Exit	MOSAIC CO	$0	–	-300	–	-0.00%	–
V107SC	Exit	WELLPOINT INC COM	$0	–	-100	–	-0.00%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICES INC	$0	–	-116	–	-0.00%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-2,738	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYS INC	$0	–	-80	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-170	–	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK CA	$0	–	-230	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-254	–	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-191	–	-0.00%	–
BIO	Exit	BIO RAD LABORATORIES INC	$0	–	-114	–	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-83	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-160	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-139	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-405	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN CO INC	$0	–	-201	–	-0.00%	–
IT	Exit	GARTNER GROUP CL A	$0	–	-158	–	-0.00%	–
VNTV	Exit	VANTIV INC	$0	–	-575	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-493	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-910	–	-0.00%	–
GDXJ	Exit	MARKET VECTORS JR GLD MINERS ETF	$0	–	-540	–	-0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-391	–	-0.00%	–
IEX	Exit	IDEX CORPORATION	$0	–	-211	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-126	–	-0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-420	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-145	–	-0.00%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-353	–	-0.00%	–
POM	Exit	PEPCO HOLDS INC	$0	–	-639	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-362	–	-0.00%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUE ETF	$0	–	-140	–	-0.00%	–
HCC	Exit	HCC INSURANCE HOLDINGS INC	$0	–	-376	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-1,058	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-245	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-852	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-400	–	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-268	–	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-436	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-1,683	–	-0.00%	–
IWR	Exit	MFC ISHARES TR RUSSELL MIDCAP	$0	–	-100	–	-0.00%	–
FXI	Exit	ISHARES FTSE/XINHUA CHINA 25 INDEX	$0	–	-400	–	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-255	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$0	–	-700	–	-0.00%	–
PBI	Exit	PITNEY BOWES INCORPORATED	$0	–	-724	–	-0.00%	–
FFR	Exit	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF	$0	–	-400	–	-0.00%	–
WPP	Exit	WPP LLS - SPON ADR	$0	–	-175	–	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-841	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD.	$0	–	-200	–	-0.00%	–
	Exit	FPA NEW INCOME FUND	$0	–	-1,712	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-184	–	-0.00%	–
IYK	Exit	ISHARES DJ US CONSUMER GOODS SECTOR INDEX	$0	–	-140	–	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-491	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-104	–	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-187	–	-0.00%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-156	–	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-1,000	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-292	–	-0.00%	–
CFN	Exit	CAREFUSION CORP	$0	–	-400	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-250	–	-0.00%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-231	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-584	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-383	–	-0.00%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES LLC	$0	–	-833	–	-0.00%	–
	Exit	VANGUARD INFLATION-PROTECTED SECURITIES FUND	$0	–	-1,711	–	-0.00%	–
	Exit	MINNESOTA MINING & MANUFACTURING CO	$0	–	-160	–	-0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FUND	$0	–	-1,000	–	-0.00%	–
TM	Exit	TOYOTA MOTORS CORP SPON ADR	$0	–	-181	–	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-400	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-101	–	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-150	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-171	–	-0.00%	–
TTE	Exit	TOTAL S.A. SPON ADR	$0	–	-365	–	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-162	–	-0.00%	–
FWLT	Exit	FOSTER WHEELER LTD (BM) COM STK	$0	–	-750	–	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,500	–	-0.00%	–
ICF	Exit	ISHARES COHEN & STEERS RLTY	$0	–	-272	–	-0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SPDR FD ETF	$0	–	-525	–	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-535	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-174	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GRP	$0	–	-112	–	-0.00%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-470	–	-0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JPN	$0	–	-420	–	-0.00%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETF	$0	–	-184	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWTH ETF	$0	–	-170	–	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MKT INDEX	$0	–	-500	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-351	–	-0.00%	–
TIF	Exit	TIFFANY & CO	$0	–	-200	–	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-667	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-588	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-653	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-238	–	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-970	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-275	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA INDEX	$0	–	-723	–	-0.00%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-540	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-543	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-528	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-403	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-400	–	-0.00%	–
VFC	Exit	V F CORPORATION	$0	–	-320	–	-0.00%	–
GEX	Exit	MARKET VECTORS GLB ALT ENERGY ETF	$0	–	-415	–	-0.00%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-1,793	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-525	–	-0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-649	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-706	–	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-333	–	-0.00%	–
Z	Exit	ZILLOW INC CL A	$0	–	-186	–	-0.00%	–
IJR	Exit	ISHARES S&P SMALL CAP 600 ETF	$0	–	-232	–	-0.00%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-500	–	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-731	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-180	–	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-130	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-712	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-275	–	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-601	–	-0.01%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-774	–	-0.01%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-455	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLC SP ADR	$0	–	-375	–	-0.01%	–
AET	Exit	AETNA U S HEALTHCARE INC	$0	–	-327	–	-0.01%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-336	–	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-389	–	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,537	–	-0.01%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-226	–	-0.01%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-902	–	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND	$0	–	-1,397	–	-0.01%	–
GNCIQ	Exit	GNC HOLDINGS INC CL A	$0	–	-732	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-190	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-78	–	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUND	$0	–	-480	–	-0.01%	–
TDC	Exit	TERADATA CORP	$0	–	-588	–	-0.01%	–
PHO	Exit	POWERSHARES WATER RESOURCES PORT ETF	$0	–	-1,000	–	-0.01%	–
SPLS	Exit	STAPLES INCORPORATED COMMON	$0	–	-2,062	–	-0.01%	–
ACE	Exit	ACE LIMITED	$0	–	-271	–	-0.01%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-650	–	-0.01%	–
PUW	Exit	POWERSHARES WILDERHILL PROGRESSIVE ENERGY	$0	–	-900	–	-0.01%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-1,400	–	-0.01%	–
XLY	Exit	CONS DISC SEL SECT SPDR FUND	$0	–	-430	–	-0.01%	–
AGG	Exit	ISHARES CORE TOTAL AGGR US BOND ETF	$0	–	-246	–	-0.01%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTNS LP	$0	–	-350	–	-0.01%	–
FBG	Exit	FI ENHANCED BIG CAP GRTH ETN	$0	–	-600	–	-0.01%	–
HOT	Exit	STARWOOD HOTELS AND RESORTS	$0	–	-392	–	-0.01%	–
	Exit	BOND FUND OF AMERICA A #08	$0	–	-2,651	–	-0.01%	–
XLV	Exit	HLTH CARE SEL SECT SPDR FUND	$0	–	-535	–	-0.01%	–
EFR	Exit	EATON VANCE SR FLOATING RATE FUND	$0	–	-2,288	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-400	–	-0.01%	–
BHV	Exit	BLACKROCK VIRGINIA MUNI BOND ETF	$0	–	-2,144	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-520	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-719	–	-0.01%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-790	–	-0.01%	–
OGE	Exit	OGE ENERGY CO	$0	–	-840	–	-0.01%	–
NOK	Exit	NOKIA CORP	$0	–	-3,667	–	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-500	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SPON ADR	$0	–	-271	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-600	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-136	–	-0.01%	–
BAF	Exit	BLACKROCK INSURED MUNI INC INV TRUST	$0	–	-2,479	–	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-562	–	-0.01%	–
SAP	Exit	SAP AG SPON ADR	$0	–	-479	–	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-146	–	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$0	–	-1,500	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-397	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-450	–	-0.01%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-879	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-781	–	-0.01%	–
IJH	Exit	ISHARES S&P MIDCAP 400 INDEX FD	$0	–	-264	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-150	–	-0.01%	–
IHF	Exit	ISHARES DJ US HEALTHCARE PROVIDERS IDX	$0	–	-350	–	-0.01%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-1,340	–	-0.01%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-660	–	-0.01%	–
VIAB	Exit	VIACOM INC	$0	–	-504	–	-0.01%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-564	–	-0.01%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-500	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-1,383	–	-0.01%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-350	–	-0.01%	–
	Exit	VANGUARD INT-TERM TREAS ADM 535	$0	–	-3,893	–	-0.01%	–
DSI	Exit	ISHARES KLD 400 SOCIAL INDEX FD	$0	–	-600	–	-0.01%	–
F113PS	Exit	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	$0	–	-500	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-649	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-438	–	-0.01%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-248	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR	$0	–	-1,200	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-769	–	-0.01%	–
FIGY	Exit	FI ENHANCED GLOBAL HGH YIELD ETN	$0	–	-400	–	-0.01%	–
DOVR	Exit	DOVER SADDLERY INC	$0	–	-10,000	–	-0.01%	–
BSJG	Exit	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$0	–	-1,900	–	-0.01%	–
POLY	Exit	PLANTRONICS INC	$0	–	-1,000	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-1,001	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-400	–	-0.01%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-600	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-653	–	-0.01%	–
DIA	Exit	SPDR DJIA TRUST ETF	$0	–	-308	–	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-525	–	-0.01%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-1,164	–	-0.01%	–
CBS	Exit	CBS CORP	$0	–	-1,009	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-1,152	–	-0.01%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-997	–	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-800	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-1,300	–	-0.01%	–
IGSB	Exit	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$0	–	-567	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-3,850	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-680	–	-0.01%	–
BSJF	Exit	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	$0	–	-2,250	–	-0.01%	–
	Exit	AMERICAN CAPITAL INCOME BUILDER A	$0	–	-1,027	–	-0.01%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,222	–	-0.01%	–
NHTB	Exit	NH THRIFT BANCSHARE	$0	–	-4,250	–	-0.01%	–
XLS	Exit	EXELIS INC	$0	–	-4,000	–	-0.01%	–
SGOL	Exit	ETFS GOLD TRUST	$0	–	-535	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-400	–	-0.01%	–
BCE	Exit	BCE INC COM NEW	$0	–	-1,537	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND	$0	–	-8,291	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-947	–	-0.01%	–
UN	Exit	UNILEVER NV NY SHARE F NEW	$0	–	-1,720	–	-0.01%	–
XRX	Exit	XEROX CORPORATION	$0	–	-5,335	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-598	–	-0.01%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-279	–	-0.01%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-677	–	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-3,208	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-450	–	-0.01%	–
SIEGY	Exit	SIEMENS AG-SPONS ADR	$0	–	-644	–	-0.01%	–
V	Exit	VISA INC CL A	$0	–	-345	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-3,180	–	-0.01%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF	$0	–	-1,975	–	-0.01%	–
TD	Exit	TORONTO-DOMINION BANK (NEW)	$0	–	-1,514	–	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,355	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-2,000	–	-0.02%	–
	Exit	THE INCOME FD OF AMERICA A #06	$0	–	-3,618	–	-0.02%	–
	Exit	AMERICAN FUNDAMENTAL INVESTORS FUND	$0	–	-1,515	–	-0.02%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-580	–	-0.02%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,550	–	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,129	–	-0.02%	–
ITT	Exit	ITT CORPORATION	$0	–	-2,000	–	-0.02%	–
IWM	Exit	I SHARES RUSSELL 2000	$0	–	-846	–	-0.02%	–
EMC	Exit	EMC CORPORATION	$0	–	-3,177	–	-0.02%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS	$0	–	-1,200	–	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-1,468	–	-0.02%	–
DTN	Exit	WISDOMTREE DVD EX FIN FUND	$0	–	-1,300	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-865	–	-0.02%	–
SNY	Exit	SANOFI AVENTIS ADR	$0	–	-1,749	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-1,000	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-294	–	-0.02%	–
MGA	Exit	MAGNA INTERNATIONAL INC CL-A	$0	–	-1,000	–	-0.02%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-1,046	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-1,076	–	-0.02%	–
PZD	Exit	POWERSHARES CLEANTECH PORTFOLIO ETF	$0	–	-3,440	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE	$0	–	-1,098	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,074	–	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-5,950	–	-0.02%	–
WWD	Exit	WOODWARD INC. COM	$0	–	-2,329	–	-0.02%	–
HSBC	Exit	HSBC HLDGS PLC SP ADR NEW	$0	–	-2,245	–	-0.02%	–
ABB	Exit	ABB LTD-SPON ADR	$0	–	-5,355	–	-0.02%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-10,795	–	-0.02%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-3,282	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,546	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-3,243	–	-0.02%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,925	–	-0.02%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-1,218	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,000	–	-0.02%	–
BP	Exit	BP PLC SPON ADR	$0	–	-2,968	–	-0.02%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-970	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-1,445	–	-0.02%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-3,023	–	-0.02%	–
ACN	Exit	ACCENTURE PLC	$0	–	-1,629	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-275	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,168	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TR	$0	–	-1,440	–	-0.03%	–
R108	Exit	ENERGIZER HOLDINGS INC	$0	–	-1,125	–	-0.03%	–
XYL	Exit	XYLEM INC	$0	–	-4,000	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCTS PRTN LP	$0	–	-3,636	–	-0.03%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-442	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-2,094	–	-0.03%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-1,881	–	-0.03%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-4,956	–	-0.03%	–
CB	Exit	CHUBB CORP	$0	–	-1,716	–	-0.03%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-665	–	-0.03%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$0	–	-3,625	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-1,774	–	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-3,648	–	-0.03%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-1,520	–	-0.03%	–
ECON	Exit	EGSHARES EMERGING MKT CONS ETF	$0	–	-6,535	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-2,850	–	-0.03%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-2,506	–	-0.03%	–
CLX	Exit	CLOROX	$0	–	-1,900	–	-0.03%	–
STT	Exit	STATE STREET CORP	$0	–	-2,463	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-950	–	-0.04%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,432	–	-0.04%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-5,400	–	-0.04%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-6,275	–	-0.04%	–
QCOM	Exit	QUALCOMM	$0	–	-2,725	–	-0.04%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-1,800	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC COM	$0	–	-1	–	-0.04%	–
WAG	Exit	WALGREEN CO	$0	–	-3,534	–	-0.04%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-2,237	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,225	–	-0.04%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-6,100	–	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-3,724	–	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,879	–	-0.04%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-2,947	–	-0.04%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-3,057	–	-0.04%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY ETF	$0	–	-8,600	–	-0.04%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-3,783	–	-0.04%	–
NDAQ	Exit	NASDAQ OMX GROUP/THE	$0	–	-5,300	–	-0.04%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-7,300	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-2,348	–	-0.04%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-24,170	–	-0.04%	–
SCZ	Exit	ISHARES MSCI EAFE SM CAP IND FD	$0	–	-4,970	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-3,600	–	-0.05%	–
UPS	Exit	UNITED PARCEL SVC INC	$0	–	-2,799	–	-0.05%	–
RYN	Exit	RAYONIER INC	$0	–	-8,877	–	-0.05%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-2,510	–	-0.05%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-4,673	–	-0.05%	–
MAS	Exit	MASCO CORPORATION	$0	–	-12,000	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-8,705	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,279	–	-0.05%	–
EBAY	Exit	EBAY INC	$0	–	-5,225	–	-0.06%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUND	$0	–	-5,060	–	-0.06%	–
GDX	Exit	MARKET VECTORS GOLD MINERS ETF	$0	–	-14,500	–	-0.06%	–
DHR	Exit	DANAHER CORP COMMON	$0	–	-4,325	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,319	–	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC COMN STK DUBLIN	$0	–	-5,867	–	-0.06%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR	$0	–	-14,512	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-4,533	–	-0.06%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$0	–	-9,100	–	-0.06%	–
DD	Exit	DU PONT DE NEMOURS CO	$0	–	-4,868	–	-0.06%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-305	–	-0.07%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,800	–	-0.07%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ETF	$0	–	-32,250	–	-0.07%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-9,850	–	-0.07%	–
STPZ	Exit	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	$0	–	-7,249	–	-0.07%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-7,418	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,122	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INC A	$0	–	-11,884	–	-0.08%	–
DOV	Exit	DOVER CORP	$0	–	-5,165	–	-0.08%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$0	–	-9,617	–	-0.08%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-8,638	–	-0.08%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-2,323	–	-0.08%	–
OMC	Exit	OMNICOM GROUP	$0	–	-6,765	–	-0.09%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-10,060	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-5,597	–	-0.09%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-4,780	–	-0.09%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-7,070	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-4,627	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR ADR	$0	–	-26,905	–	-0.10%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,932	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-8,640	–	-0.10%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-5,705	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A/C SPONS ADR	$0	–	-12,057	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,240	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-4,183	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,178	–	-0.11%	–
TJX	Exit	TJX COMPANIES INC (NEW)	$0	–	-11,430	–	-0.13%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$0	–	-7,357	–	-0.13%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-16,980	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,613	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,592	–	-0.16%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-15,126	–	-0.18%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9,346	–	-0.19%	–
EFA	Exit	ISHARES MSCI EAFE INDEX	$0	–	-17,471	–	-0.21%	–
CI	Exit	CIGNA CORPORATION	$0	–	-12,656	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,848	–	-0.22%	–
PM	Exit	PHILLIP MORRIS INTERNATIONAL INC COM	$0	–	-14,599	–	-0.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,525	–	-0.23%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$0	–	-49,778	–	-0.23%	–
SCHF	Exit	SCHWAB INTL EQUITY ETF	$0	–	-41,635	–	-0.24%	–
CMA	Exit	COMERICA INC	$0	–	-26,500	–	-0.25%	–
BHP	Exit	BHP BILLITON LTD SPON ADR	$0	–	-23,582	–	-0.26%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-24,403	–	-0.28%	–
IGV	Exit	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$0	–	-17,935	–	-0.29%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 ETF	$0	–	-18,594	–	-0.30%	–
VTI	Exit	VANGUARD US TOTAL STOCK MKT	$0	–	-16,955	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-42,616	–	-0.34%	–
PX	Exit	PRAXAIR INC	$0	–	-14,379	–	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-17,931	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-10,221	–	-0.36%	–
MAT	Exit	MATTEL INC	$0	–	-67,482	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-15,422	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-28,050	–	-0.43%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-139,480	–	-0.44%	–
DVY	Exit	ISHARES DJ SELECT DIVIDEND INDEX	$0	–	-34,707	–	-0.48%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADR	$0	–	-44,337	–	-0.48%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-53,598	–	-0.49%	–
MMM	Exit	3M CO	$0	–	-19,156	–	-0.50%	–
K	Exit	KELLOGG CO	$0	–	-46,865	–	-0.54%	–
GME	Exit	GAMESTOP CORP NEW CLASS A	$0	–	-72,239	–	-0.55%	–
DEO	Exit	DIAGEO PLC SPON ADR NEW	$0	–	-26,029	–	-0.56%	–
MRK	Exit	MERCK & COMPANY COMMON	$0	–	-50,803	–	-0.56%	–
KBE	Exit	SPDR S&P BANK ETF	$0	–	-101,660	–	-0.60%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-71,325	–	-0.63%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$0	–	-100,325	–	-0.64%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-6,056	–	-0.66%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-57,443	–	-0.67%	–
GNR	Exit	SPDR S&P GLOBAL NATL RESOURCES	$0	–	-76,505	–	-0.69%	–
LLL	Exit	L3 COMMUNICATIONS HLDG	$0	–	-31,626	–	-0.70%	–
MDT	Exit	MEDTRONIC INC	$0	–	-60,976	–	-0.70%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY INC FD	$0	–	-183,315	–	-0.73%	–
TV	Exit	GRUPO TELEVISA SA-SPONS ADR	$0	–	-116,480	–	-0.74%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADR	$0	–	-123,774	–	-0.76%	–
MET	Exit	METLIFE INC	$0	–	-77,711	–	-0.78%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-66,671	–	-0.80%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-60,800	–	-0.80%	–
M	Exit	MACYS INC	$0	–	-73,995	–	-0.80%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-184,611	–	-0.81%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-63,644	–	-0.85%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-89,899	–	-0.87%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-24,224	–	-0.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-63,032	–	-0.88%	–
T	Exit	AT&T INC	$0	–	-135,338	–	-0.89%	–
VOE	Exit	VANGUARD MID CAP VALUE ETF	$0	–	-56,310	–	-0.89%	–
BA	Exit	BOEING CO	$0	–	-37,714	–	-0.89%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-60,031	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-51,747	–	-0.90%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-52,781	–	-0.93%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-341,072	–	-0.94%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-47,402	–	-0.97%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-142,503	–	-1.02%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-69,708	–	-1.06%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-157,268	–	-1.10%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-123,934	–	-1.11%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-120,754	–	-1.12%	–
AMT	Exit	AMERICAN TOWER REIT INC CL A	$0	–	-65,532	–	-1.14%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-87,011	–	-1.16%	–
MKL	Exit	MARKEL CORP	$0	–	-10,118	–	-1.20%	–
AGN	Exit	ALLERGAN INC	$0	–	-38,976	–	-1.29%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-276,688	–	-1.30%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-59,008	–	-1.31%	–
DIS	Exit	WALT DISNEY CO	$0	–	-79,347	–	-1.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-68,235	–	-1.35%	–
VIG	Exit	VANGUARD DIVIDEND APPREC FUND	$0	–	-96,066	–	-1.38%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-69,680	–	-1.38%	–
DE	Exit	DEERE & COMPANY	$0	–	-91,030	–	-1.39%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-101,366	–	-1.41%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-142,297	–	-1.42%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-86,819	–	-1.44%	–
BBT	Exit	BB&T CORPORATION	$0	–	-208,240	–	-1.44%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC COM NEW	$0	–	-145,131	–	-1.46%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-95,207	–	-1.48%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-78,939	–	-1.49%	–
ETN	Exit	EATON CORP PLC	$0	–	-127,189	–	-1.50%	–
QDF	Exit	FLEXSHARES QUALITY DVD INDEX FUND	$0	–	-249,963	–	-1.62%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$0	–	-187,257	–	-1.87%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-112,442	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-227,189	–	-1.96%	–
PFE	Exit	PFIZER INC	$0	–	-377,662	–	-2.08%	–
INTC	Exit	INTEL CORP	$0	–	-377,499	–	-2.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-552,241	–	-2.63%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-158,556	–	-2.78%	–
VGK	Exit	VANGUARD MSCI EURO ETF	$0	–	-313,633	–	-3.22%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$0	–	-387,717	–	-3.55%	–
AAPL	Exit	APPLE INC	$0	–	-196,317	–	-3.68%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,779,000	+5.3%	196,317	-2.9%	3.68%	+17.4%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$19,091,000	-13.8%	387,717	-8.4%	3.55%	-3.9%
VGK	Sell	VANGUARD MSCI EURO ETF	$17,319,000	-36.5%	313,633	-31.0%	3.22%	-29.2%
XOM	Sell	EXXON MOBIL CORP COM	$14,913,000	-7.2%	158,556	-0.6%	2.78%	+3.5%
GE	Sell	GENERAL ELECTRIC CO	$14,148,000	-3.4%	552,241	-0.9%	2.63%	+7.7%
INTC	Sell	INTEL CORP	$13,145,000	-0.5%	377,499	-11.7%	2.45%	+11.0%
PFE	Buy	PFIZER INC	$11,167,000	-0.0%	377,662	+0.3%	2.08%	+11.5%
MSFT	Sell	MICROSOFT CORP	$10,533,000	+4.4%	227,189	-6.1%	1.96%	+16.4%
VV	Sell	VANGUARD LARGE CAP ETF	$10,172,000	-7.4%	112,442	-7.8%	1.89%	+3.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$10,065,000	+0.8%	187,257	-1.7%	1.87%	+12.4%
QDF	Buy	FLEXSHARES QUALITY DVD INDEX FUND	$8,709,000	+9.6%	249,963	+10.3%	1.62%	+22.2%
ETN	Sell	EATON CORP PLC	$8,060,000	-23.3%	127,189	-6.6%	1.50%	-14.5%
SLB	Sell	SCHLUMBERGER LTD	$8,028,000	-16.8%	78,939	-3.5%	1.49%	-7.3%
PG	Sell	PROCTER & GAMBLE CO	$7,973,000	+5.5%	95,207	-1.0%	1.48%	+17.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC COM NEW	$7,840,000	-7.9%	145,131	-6.9%	1.46%	+2.7%
BBT	Buy	BB&T CORPORATION	$7,749,000	-4.4%	208,240	+1.3%	1.44%	+6.7%
NKE	Sell	NIKE INC CLASS B	$7,744,000	+5.0%	86,819	-8.7%	1.44%	+17.1%
CMCSA	Sell	COMCAST CORP NEW CL A	$7,653,000	-2.6%	142,297	-2.8%	1.42%	+8.6%
SDY	Sell	SPDR S&P DIVIDEND ETF	$7,596,000	-9.1%	101,366	-7.1%	1.41%	+1.4%
DE	Sell	DEERE & COMPANY	$7,463,000	-15.8%	91,030	-7.0%	1.39%	-6.1%
JNJ	Sell	JOHNSON & JOHNSON CO	$7,427,000	+0.8%	69,680	-1.1%	1.38%	+12.4%
VIG	Buy	VANGUARD DIVIDEND APPREC FUND	$7,392,000	+3.1%	96,066	+4.4%	1.38%	+15.0%
GILD	Sell	GILEAD SCIENCES INC	$7,264,000	+24.0%	68,235	-3.5%	1.35%	+38.2%
DIS	Sell	WALT DISNEY CO	$7,065,000	-3.0%	79,347	-6.5%	1.32%	+8.2%
CVX	Buy	CHEVRON CORPORATION	$7,041,000	-4.6%	59,008	+4.4%	1.31%	+6.4%
CSCO	Buy	CISCO SYSTEMS INC	$6,964,000	+5.3%	276,688	+3.9%	1.30%	+17.3%
AGN	Sell	ALLERGAN INC	$6,945,000	+5.0%	38,976	-0.3%	1.29%	+17.1%
MKL	Sell	MARKEL CORP	$6,437,000	-7.8%	10,118	-5.0%	1.20%	+2.7%
VNQ	Sell	VANGUARD REIT INDEX ETF	$6,251,000	-15.9%	87,011	-12.4%	1.16%	-6.2%
AMT	Sell	AMERICAN TOWER REIT INC CL A	$6,136,000	+0.6%	65,532	-3.3%	1.14%	+12.2%
VZ	Buy	VERIZON COMMUNICATIONS	$6,037,000	+5.9%	120,754	+3.7%	1.12%	+18.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$5,978,000	-4.1%	123,934	-1.7%	1.11%	+6.9%
MRO	Sell	MARATHON OIL CORP	$5,912,000	-8.3%	157,268	-2.6%	1.10%	+2.3%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$5,690,000	-4.1%	69,708	-3.0%	1.06%	+6.9%
ORCL	Sell	ORACLE CORPORATION	$5,455,000	-5.8%	142,503	-0.2%	1.02%	+5.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,208,000	-15.6%	47,402	-3.8%	0.97%	-5.8%
F	Sell	FORD MOTOR CO DEL	$5,045,000	-21.3%	341,072	-8.3%	0.94%	-12.2%
MCD	Sell	MCDONALD'S CORP	$5,004,000	-12.9%	52,781	-7.5%	0.93%	-2.9%
PEP	Sell	PEPSICO INC	$4,817,000	+2.7%	51,747	-1.4%	0.90%	+14.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$4,810,000	-6.2%	60,031	-2.7%	0.90%	+4.6%
BA	Sell	BOEING CO	$4,804,000	-10.8%	37,714	-10.9%	0.89%	-0.6%
VOE	New	VANGUARD MID CAP VALUE ETF	$4,781,000	–	56,310	–	0.89%	–
T	Sell	AT&T INC	$4,769,000	-2.1%	135,338	-1.7%	0.89%	+9.2%
SBUX	Sell	STARBUCKS CORP	$4,756,000	-12.3%	63,032	-10.0%	0.88%	-2.2%
MCK	Sell	MCKESSON CORPORATION	$4,716,000	+2.4%	24,224	-2.0%	0.88%	+14.2%
WFC	Sell	WELLS FARGO & CO NEW	$4,663,000	-7.4%	89,899	-6.2%	0.87%	+3.2%
BAX	Buy	BAXTER INTERNATIONAL INC	$4,567,000	+5.8%	63,644	+6.6%	0.85%	+17.9%
SYMC	Buy	SYMANTEC CORP	$4,340,000	+8757.1%	184,611	+8530.7%	0.81%	+10000.0%
M	Sell	MACYS INC	$4,305,000	-8.2%	73,995	-8.4%	0.80%	+2.3%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$4,294,000	-13.3%	60,800	-14.9%	0.80%	-3.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$4,287,000	+8.0%	66,671	-1.6%	0.80%	+20.4%
MET	Sell	METLIFE INC	$4,175,000	-4.2%	77,711	-0.9%	0.78%	+6.9%
VOD	New	VODAFONE GROUP PLC-SP ADR	$4,071,000	–	123,774	–	0.76%	–
TV	Sell	GRUPO TELEVISA SA-SPONS ADR	$3,946,000	-39.5%	116,480	-38.8%	0.74%	-32.5%
DPG	Sell	DUFF & PHELPS GLOBAL UTILITY INC FD	$3,899,000	-4.7%	183,315	-1.5%	0.73%	+6.3%
MDT	Buy	MEDTRONIC INC	$3,777,000	+3.2%	60,976	+6.3%	0.70%	+15.1%
LLL	Sell	L3 COMMUNICATIONS HLDG	$3,761,000	-14.0%	31,626	-12.7%	0.70%	-4.1%
GNR	Buy	SPDR S&P GLOBAL NATL RESOURCES	$3,727,000	+442.5%	76,505	+488.5%	0.69%	+503.5%
EMR	Sell	EMERSON ELECTRIC CO	$3,595,000	-7.4%	57,443	-1.8%	0.67%	+3.2%
GOOGL	Sell	GOOGLE INC CL A	$3,563,000	-2.1%	6,056	-2.7%	0.66%	+9.0%
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$3,451,000	+438.4%	100,325	+485.3%	0.64%	+500.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$3,402,000	-6.3%	71,325	-6.1%	0.63%	+4.5%
KBE	Buy	SPDR S&P BANK ETF	$3,244,000	+162100.0%	101,660	+203220.0%	0.60%	–
MRK	Sell	MERCK & COMPANY COMMON	$3,011,000	-2.8%	50,803	-5.1%	0.56%	+8.5%
DEO	Buy	DIAGEO PLC SPON ADR NEW	$3,004,000	+5.5%	26,029	+16.4%	0.56%	+17.7%
GME	New	GAMESTOP CORP NEW CLASS A	$2,976,000	–	72,239	–	0.55%	–
K	Buy	KELLOGG CO	$2,887,000	+989.4%	46,865	+1062.9%	0.54%	+1120.5%
MMM	Buy	3M CO	$2,714,000	-0.8%	19,156	+0.3%	0.50%	+10.5%
ADI	Buy	ANALOG DEVICES INC	$2,653,000	-5.1%	53,598	+3.6%	0.49%	+5.8%
CHL	Sell	CHINA MOBILE LTD-SPON ADR	$2,604,000	+10.5%	44,337	-8.6%	0.48%	+23.1%
DVY	Sell	ISHARES DJ SELECT DIVIDEND INDEX	$2,563,000	-16.2%	34,707	-12.6%	0.48%	-6.5%
BAC	Sell	BANK OF AMERICA CORP	$2,379,000	-10.6%	139,480	-19.4%	0.44%	-0.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,331,000	+2.7%	28,050	-2.0%	0.43%	+14.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$2,130,000	+19.7%	15,422	+9.7%	0.40%	+33.7%
MAT	Sell	MATTEL INC	$2,068,000	-32.0%	67,482	-13.5%	0.38%	-24.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$1,941,000	-50.6%	10,221	-52.9%	0.36%	-45.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,929,000	-7.2%	17,931	-4.0%	0.36%	+3.5%
PX	Sell	PRAXAIR INC	$1,855,000	-62.4%	14,379	-61.3%	0.34%	-58.1%
KO	Sell	COCA COLA CO	$1,818,000	-16.6%	42,616	-17.2%	0.34%	-7.1%
VTI	Buy	VANGUARD US TOTAL STOCK MKT	$1,717,000	+92.7%	16,955	+93.8%	0.32%	+114.8%
PRF	Buy	POWERSHARES FTSE RAFI US 1000 ETF	$1,635,000	+74.3%	18,594	+75.3%	0.30%	+93.6%
IGV	Sell	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$1,551,000	-43.1%	17,935	-43.4%	0.29%	-36.5%
HCN	Sell	HEALTH CARE REIT INC	$1,522,000	-7.1%	24,403	-6.7%	0.28%	+3.3%
BHP	Sell	BHP BILLITON LTD SPON ADR	$1,388,000	-19.5%	23,582	-6.3%	0.26%	-10.4%
SCHF	Buy	SCHWAB INTL EQUITY ETF	$1,292,000	+90.6%	41,635	+102.7%	0.24%	+113.3%
TDTT	Buy	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$1,230,000	+43.9%	49,778	+46.9%	0.23%	+60.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,217,000	-9.2%	11,525	-0.7%	0.23%	+1.3%
PM	Sell	PHILLIP MORRIS INTERNATIONAL INC COM	$1,218,000	-25.1%	14,599	-24.3%	0.23%	-16.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,169,000	+0.8%	22,848	-4.5%	0.22%	+12.4%
CI	Buy	CIGNA CORPORATION	$1,148,000	+7.6%	12,656	+9.1%	0.21%	+20.2%
EFA	Sell	ISHARES MSCI EAFE INDEX	$1,121,000	-16.6%	17,471	-11.2%	0.21%	-6.7%
DLR	Sell	DIGITAL REALTY TRUST INC	$944,000	-7.5%	15,126	-13.5%	0.18%	+3.5%
HD	Buy	HOME DEPOT INC	$880,000	+15.2%	9,592	+1.6%	0.16%	+28.1%
ABBV	Buy	ABBVIE INC	$786,000	+3.8%	13,613	+1.5%	0.15%	+15.9%
ABT	Buy	ABBOTT LABORATORIES	$706,000	+5.1%	16,980	+3.4%	0.13%	+17.0%
PRFZ	Buy	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$692,000	+186.0%	7,357	+206.3%	0.13%	+222.5%
TJX	Sell	TJX COMPANIES INC (NEW)	$676,000	-86.5%	11,430	-87.9%	0.13%	-84.9%
MO	Buy	ALTRIA GROUP INC	$605,000	+31.8%	13,178	+20.5%	0.11%	+46.8%
AMGN	Sell	AMGEN INC	$588,000	+14.2%	4,183	-3.8%	0.11%	+26.7%
HON	Sell	HONEYWELL INTL INC	$581,000	-1.9%	6,240	-2.0%	0.11%	+9.1%
CL	Buy	COLGATE PALMOLIVE INC	$563,000	-2.6%	8,640	+1.9%	0.10%	+8.2%
WYNN	Sell	WYNN RESORTS LTD	$548,000	-55.8%	2,932	-50.9%	0.10%	-50.7%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR	$543,000	-90.2%	26,905	-89.6%	0.10%	-89.1%
ECL	Buy	ECOLAB INC	$531,000	+4.5%	4,627	+1.3%	0.10%	+16.5%
MA	Sell	MASTERCARD INC CL A	$523,000	-28.1%	7,070	-28.5%	0.10%	-19.8%
ITW	Buy	ILLINOIS TOOL WORKS INC	$472,000	-0.8%	5,597	+3.1%	0.09%	+11.4%
OMC	Sell	OMNICOM GROUP	$466,000	-71.0%	6,765	-70.0%	0.09%	-67.5%
SPY	Sell	SPDR S&P500 ETF	$458,000	-3.6%	2,323	-4.2%	0.08%	+7.6%
GIS	Sell	GENERAL MILLS INC	$436,000	-11.6%	8,638	-7.9%	0.08%	-1.2%
NFRA	Buy	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$433,000	+58.0%	9,617	+60.6%	0.08%	+76.1%
DOV	Sell	DOVER CORP	$415,000	-79.6%	5,165	-76.9%	0.08%	-77.3%
MDLZ	Buy	MONDELEZ INTL INC A	$407,000	+0.7%	11,884	+10.6%	0.08%	+13.4%
NEE	Sell	NEXTERA ENERGY INC COM	$387,000	-25.9%	4,122	-19.1%	0.07%	-17.2%
STPZ	Buy	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	$381,000	+1487.5%	7,249	+1514.5%	0.07%	+1675.0%
SYY	Sell	SYSCO CORPORATION	$374,000	-15.4%	9,850	-16.5%	0.07%	-5.4%
FAN	Buy	FIRST TRUST GLOBAL WIND ETF	$370,000	-3.9%	32,250	+11.8%	0.07%	+7.8%
WMT	Sell	WAL-MART STORES INC	$367,000	-4.2%	4,800	-6.0%	0.07%	+6.2%
PCLN	Sell	PRICELINE.COM INC	$353,000	-38.8%	305	-36.5%	0.07%	-31.2%
DD	Buy	DU PONT DE NEMOURS CO	$349,000	+13.3%	4,868	+3.5%	0.06%	+27.5%
USMV	Sell	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$343,000	-56.0%	9,100	-56.5%	0.06%	-50.8%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR	$345,000	-2.5%	4,533	+5.4%	0.06%	+8.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR	$336,000	-13.0%	14,512	-14.4%	0.06%	-1.6%
COP	Buy	CONOCOPHILLIPS	$330,000	+19.6%	4,319	+34.3%	0.06%	+32.6%
DHR	Sell	DANAHER CORP COMMON	$329,000	-4.6%	4,325	-1.3%	0.06%	+5.2%
GDX	Sell	MARKET VECTORS GOLD MINERS ETF	$310,000	-40.0%	14,500	-25.8%	0.06%	-32.6%
EBAY	Sell	EBAY INC	$296,000	-93.7%	5,225	-94.4%	0.06%	-93.0%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUND	$298,000	-66.4%	5,060	-65.6%	0.06%	-62.8%
AXP	Buy	AMERICAN EXPRESS CO	$287,000	+32.3%	3,279	+43.3%	0.05%	+47.2%
PPL	Sell	PPL CORP	$286,000	-22.9%	8,705	-16.7%	0.05%	-14.5%
JPM	Buy	J P MORGAN CHASE & CO	$281,000	+14.7%	4,673	+9.8%	0.05%	+26.8%
VAW	Sell	VANGUARD MATERIALS ETF	$276,000	-4.5%	2,510	-3.1%	0.05%	+6.2%
UPS	Sell	UNITED PARCEL SVC INC	$276,000	-12.1%	2,799	-8.5%	0.05%	-1.9%
RYN	Sell	RAYONIER INC	$276,000	-47.2%	8,877	-39.7%	0.05%	-41.4%
DUK	Buy	DUKE ENERGY CORP NEW COM	$269,000	+4.3%	3,600	+3.8%	0.05%	+16.3%
SCZ	Sell	ISHARES MSCI EAFE SM CAP IND FD	$241,000	-98.3%	4,970	-98.2%	0.04%	-98.1%
CELG	Sell	CELGENE CORP	$223,000	+4.7%	2,348	-5.4%	0.04%	+16.7%
NUV	Sell	NUVEEN MUNI VALUE FDS INC	$227,000	-6.2%	24,170	-3.7%	0.04%	+5.0%
SCHE	New	SCHWAB EMERGING MKTS EQUITY ETF	$218,000	–	8,600	–	0.04%	–
AFL	Buy	AFLAC INCORPORATED	$220,000	-2.7%	3,783	+4.0%	0.04%	+7.9%
YUM	Sell	YUM BRANDS INC COM	$212,000	-12.0%	2,947	-0.8%	0.04%	-2.5%
KRFT	Buy	KRAFT FOODS GROUP INC	$210,000	+5.0%	3,724	+11.6%	0.04%	+18.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$212,000	-50.1%	5,225	-45.7%	0.04%	-45.1%
BRKA	New	BERKSHIRE HATHAWAY INC COM	$207,000	–	1	–	0.04%	–
POT	Sell	POTASH CORP OF SASKATCHEWAN	$211,000	-24.1%	6,100	-16.6%	0.04%	-15.2%
MON	Sell	MONSANTO CO NEW	$212,000	-9.8%	1,879	-0.3%	0.04%	0.0%
VHT	Buy	VANGUARD HEALTHCARE ETF	$211,000	+5.5%	1,800	+0.4%	0.04%	+18.2%
QCOM	Sell	QUALCOMM	$204,000	-13.9%	2,725	-8.9%	0.04%	-5.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$201,000	-37.6%	6,275	-32.3%	0.04%	-31.5%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$186,000	-11.4%	1,432	-12.3%	0.04%	0.0%
PPG	Sell	PPG INDUSTRIES	$187,000	-8.8%	950	-2.6%	0.04%	+2.9%
STT	Buy	STATE STREET CORP	$181,000	+13.8%	2,463	+4.2%	0.03%	+25.9%
TGT	Sell	TARGET CORP	$179,000	-2.2%	2,850	-9.5%	0.03%	+6.5%
CNI	Buy	CANADIAN NATL RAILWAY CO	$178,000	+9.2%	2,506	+0.2%	0.03%	+22.2%
ECON	Sell	EGSHARES EMERGING MKT CONS ETF	$171,000	-53.4%	6,535	-50.7%	0.03%	-47.5%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY ETF	$165,000	-5.2%	1,520	-4.7%	0.03%	+6.9%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$161,000	-36.1%	3,625	-32.9%	0.03%	-28.6%
B108PS	New	ACTAVIS PLC	$160,000	–	665	–	0.03%	–
CB	Buy	CHUBB CORP	$157,000	+302.6%	1,716	+303.8%	0.03%	+314.3%
D	Sell	DOMINION RES INC VA NEW	$145,000	-5.8%	2,094	-2.6%	0.03%	+3.8%
EPD	Buy	ENTERPRISE PRODUCTS PRTN LP	$147,000	+40.0%	3,636	+171.5%	0.03%	+50.0%
R108	Sell	ENERGIZER HOLDINGS INC	$139,000	-6.1%	1,125	-7.4%	0.03%	+4.0%
AZO	Sell	AUTOZONE INC	$140,000	-10.8%	275	-5.8%	0.03%	0.0%
ACN	Sell	ACCENTURE PLC	$132,000	-5.0%	1,629	-5.2%	0.02%	+8.7%
APA	Buy	APACHE CORP	$136,000	-3.5%	1,445	+2.8%	0.02%	+4.2%
NU	Buy	NORTHEAST UTILITIES	$134,000	+16.5%	3,023	+24.1%	0.02%	+31.6%
BP	Sell	BP PLC SPON ADR	$130,000	-34.7%	2,968	-21.2%	0.02%	-27.3%
WFM	Buy	WHOLE FOODS MARKET INC	$125,000	0.0%	3,282	+1.1%	0.02%	+9.5%
ZBH	Sell	ZIMMER HOLDINGS INC	$123,000	-43.6%	1,218	-41.9%	0.02%	-36.1%
PSX	Buy	PHILLIPS 66	$125,000	+68.9%	1,546	+68.6%	0.02%	+91.7%
WWD	Sell	WOODWARD INC. COM	$111,000	-6.7%	2,329	-2.1%	0.02%	+5.0%
CAT	Sell	CATERPILLAR INC	$107,000	-28.7%	1,074	-21.8%	0.02%	-20.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$103,000	-12.0%	1,076	-5.3%	0.02%	-5.0%
PZD	Buy	POWERSHARES CLEANTECH PORTFOLIO ETF	$101,000	-1.0%	3,440	+11.3%	0.02%	+11.8%
AMZN	Sell	AMAZON COM INC	$95,000	-6.9%	294	-7.0%	0.02%	+5.9%
FLR	Sell	FLUOR CORP NEW	$98,000	-26.9%	1,468	-15.8%	0.02%	-18.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$97,000	+3.2%	865	-5.5%	0.02%	+12.5%
EMC	Buy	EMC CORPORATION	$93,000	+29.2%	3,177	+15.4%	0.02%	+41.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$86,000	-15.7%	1,129	-8.9%	0.02%	-5.9%
SIAL	Buy	SIGMA ALDRICH CORP	$79,000	+58.0%	580	+18.4%	0.02%	+87.5%
	New	THE INCOME FD OF AMERICA A #06	$78,000	–	3,618	–	0.02%	–
	New	AMERICAN FUNDAMENTAL INVESTORS FUND	$82,000	–	1,515	–	0.02%	–
SIEGY	Sell	SIEMENS AG-SPONS ADR	$77,000	-28.0%	644	-20.0%	0.01%	-22.2%
CLH	Buy	CLEAN HARBORS INC	$73,000	+2.8%	1,355	+22.6%	0.01%	+16.7%
KRE	Sell	SPDR S&P REGIONAL BANKING ETF	$75,000	-21.1%	1,975	-16.0%	0.01%	-12.5%
ECA	Buy	ENCANA CORP	$68,000	-1.4%	3,208	+10.6%	0.01%	+8.3%
FDX	Sell	FEDEX CORP	$72,000	-8.9%	450	-14.3%	0.01%	0.0%
XRX	Buy	XEROX CORPORATION	$71,000	+1320.0%	5,335	+1233.8%	0.01%	+1200.0%
LOW	Sell	LOWES COMPANIES INC	$65,000	+3.2%	1,222	-6.3%	0.01%	+9.1%
NHTB	Sell	NH THRIFT BANCSHARE	$66,000	0.0%	4,250	-2.3%	0.01%	+9.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$59,000	-38.5%	3,850	-24.8%	0.01%	-31.2%
BSJF	Sell	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	$60,000	-18.9%	2,250	-18.2%	0.01%	-8.3%
SO	Sell	SOUTHERN CO	$57,000	-29.6%	1,300	-28.0%	0.01%	-21.4%
GPC	Buy	GENUINE PARTS CO	$60,000	+13.2%	680	+13.3%	0.01%	+22.2%
	New	AMERICAN CAPITAL INCOME BUILDER A	$61,000	–	1,027	–	0.01%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$56,000	+36.6%	653	+29.8%	0.01%	+42.9%
DIA	Buy	SPDR DJIA TRUST ETF	$52,000	+420.0%	308	+413.3%	0.01%	+400.0%
WM	Buy	WASTE MANAGEMENT	$47,000	+23.7%	1,001	+17.6%	0.01%	+50.0%
CP	Sell	CANADIAN PACIFIC RAILWAY	$51,000	-15.0%	248	-25.5%	0.01%	-10.0%
XLK	Sell	TECHNOLOGY SELECT SECT SPDR	$48,000	-2.0%	1,200	-5.9%	0.01%	+12.5%
BSJG	Sell	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$50,000	-24.2%	1,900	-20.8%	0.01%	-18.2%
POLY	New	PLANTRONICS INC	$48,000	–	1,000	–	0.01%	–
CSL	Sell	CARLISLE COMPANIES INC	$45,000	-31.8%	564	-26.2%	0.01%	-27.3%
F113PS	Sell	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	$43,000	-20.4%	500	-16.7%	0.01%	-11.1%
AMP	New	AMERIPRISE FINANCIAL INC	$43,000	–	350	–	0.01%	–
BAF	Buy	BLACKROCK INSURED MUNI INC INV TRUST	$35,000	0.0%	2,479	+0.4%	0.01%	+16.7%
WGL	Buy	WGL HOLDINGS INC	$37,000	+54.2%	879	+61.0%	0.01%	+75.0%
IJH	Sell	ISHARES S&P MIDCAP 400 INDEX FD	$36,000	-20.0%	264	-15.9%	0.01%	-12.5%
XLV	Sell	HLTH CARE SEL SECT SPDR FUND	$34,000	-2.9%	535	-7.8%	0.01%	0.0%
BHV	Buy	BLACKROCK VIRGINIA MUNI BOND ETF	$34,000	0.0%	2,144	+0.4%	0.01%	0.0%
	New	BOND FUND OF AMERICA A #08	$34,000	–	2,651	–	0.01%	–
4945SC	Sell	KINDER MORGAN ENERGY PRTNS LP	$33,000	-32.7%	350	-41.7%	0.01%	-25.0%
WPC	New	W P CAREY INC	$32,000	–	500	–	0.01%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$34,000	-50.0%	520	-51.4%	0.01%	-45.5%
NOK	New	NOKIA CORP	$31,000	–	3,667	–	0.01%	–
FBG	Sell	FI ENHANCED BIG CAP GRTH ETN	$31,000	-43.6%	600	-45.3%	0.01%	-33.3%
NIE	New	ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND	$28,000	–	1,397	–	0.01%	–
TROW	Sell	T ROWE PRICE GROUP INC	$26,000	-39.5%	336	-34.8%	0.01%	-28.6%
VPU	Sell	VANGUARD UTILITIES ETF	$25,000	-39.0%	275	-35.3%	0.01%	-28.6%
CMI	Sell	CUMMINS INC	$25,000	-32.4%	190	-20.8%	0.01%	-16.7%
BLK	Sell	BLACKROCK INC	$26,000	-39.5%	78	-41.4%	0.01%	-28.6%
XLY	Sell	CONS DISC SEL SECT SPDR FUND	$29,000	-6.5%	430	-8.5%	0.01%	0.0%
GLD	Sell	SPDR GOLD SHARES	$27,000	-6.9%	226	-0.9%	0.01%	0.0%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$25,000	+78.6%	389	+73.7%	0.01%	+150.0%
PHO	Buy	POWERSHARES WATER RESOURCES PORT ETF	$25,000	+56.2%	1,000	+66.7%	0.01%	+66.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUND	$26,000	-7.1%	480	-8.6%	0.01%	0.0%
GM	Sell	GENERAL MOTORS CO	$29,000	-50.0%	902	-43.3%	0.01%	-50.0%
ADSK	Buy	AUTODESK INC COM	$25,000	+92.3%	455	+102.2%	0.01%	+150.0%
GNCIQ	Buy	GNC HOLDINGS INC CL A	$28,000	+75.0%	732	+51.9%	0.01%	+66.7%
VNRSQ	Buy	VANGUARD NATURAL RESOURCES LLC	$23,000	+21.1%	833	+38.8%	0.00%	+33.3%
HFC	Sell	HOLLYFRONTIER CORP	$23,000	-99.4%	525	-99.4%	0.00%	-99.4%
GXP	Buy	GREAT PLAINS ENERGY INC	$24,000	+60.0%	970	+70.2%	0.00%	+33.3%
GMZ	New	GOLDMAN SACHS MLP INC OPP FUND	$22,000	–	1,000	–	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$19,000	-20.8%	101	-30.8%	0.00%	0.0%
EWC	Buy	ISHARES MSCI CANADA INDEX	$22,000	+46.7%	723	+53.8%	0.00%	+33.3%
IJR	Sell	ISHARES S&P SMALL CAP 600 ETF	$24,000	-17.2%	232	-11.8%	0.00%	-20.0%
	Buy	VANGUARD INFLATION-PROTECTED SECURITIES FUND	$23,000	+130.0%	1,711	+121.9%	0.00%	+100.0%
KSS	Sell	KOHLS CORP	$24,000	-4.0%	400	-15.8%	0.00%	0.0%
UNM	New	UNUM GROUP	$24,000	–	706	–	0.00%	–
DTE	Buy	DTE ENERGY CO	$20,000	+81.8%	275	+100.7%	0.00%	+100.0%
ED	Buy	CONSOLIDATED EDISON INC	$23,000	+15.0%	403	+21.4%	0.00%	+33.3%
CLF	New	CLIFFS NATURAL RESOURCES INC	$19,000	–	1,793	–	0.00%	–
TM	Sell	TOYOTA MOTORS CORP SPON ADR	$21,000	-32.3%	181	-29.3%	0.00%	-20.0%
TTE	Sell	TOTAL S.A. SPON ADR	$24,000	-11.1%	365	-2.9%	0.00%	-20.0%
AGCO	Sell	AGCO CORPORATION	$23,000	-30.3%	500	-13.8%	0.00%	-33.3%
SRE	Buy	SEMPRA ENERGY	$19,000	+58.3%	180	+63.6%	0.00%	+100.0%
XLP	Sell	CONSUMER STAPLES SELECT SPDR FD ETF	$24,000	-7.7%	525	-9.5%	0.00%	0.0%
IDA	New	IDACORP INC	$21,000	–	400	–	0.00%	–
BK	Buy	BANK OF NEW YORK MELLON CORP	$16,000	+33.3%	420	+35.5%	0.00%	+50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD.	$14,000	-17.6%	200	-20.0%	0.00%	0.0%
FFR	Sell	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF	$17,000	-34.6%	400	-33.3%	0.00%	-25.0%
MFC	New	MANULIFE FINANCIAL CORP	$16,000	–	841	–	0.00%	–
	New	FPA NEW INCOME FUND	$18,000	–	1,712	–	0.00%	–
SE	Buy	SPECTRA ENERGY CORP	$15,000	+50.0%	391	+60.9%	0.00%	+50.0%
AA	Sell	ALCOA INC	$16,000	-33.3%	1,000	-38.1%	0.00%	-25.0%
BFS	New	SAUL CTRS INC COM	$13,000	–	275	–	0.00%	–
AEP	Sell	AMERICAN ELECTRIC POWER INC	$10,000	-23.1%	200	-16.7%	0.00%	0.0%
BMS	Sell	BEMIS COMPANY	$13,000	-23.5%	350	-17.6%	0.00%	-33.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$11,000	-38.9%	159	-39.8%	0.00%	-33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$10,000	-41.2%	216	-37.6%	0.00%	-33.3%
USIG	Sell	ISHARES BARCLAYS CREDIT BD FD	$11,000	-50.0%	100	-50.0%	0.00%	-50.0%
MIDD	Buy	MIDDLEBY CORP	$9,000	+200.0%	102	+200.0%	0.00%	+100.0%
MOS	Sell	MOSAIC CO	$13,000	-31.6%	300	-20.0%	0.00%	-33.3%
PVH	Sell	PVH CORP	$10,000	-50.0%	83	-52.6%	0.00%	-33.3%
RAX	Sell	RACKSPACE HOSTING INC	$9,000	-50.0%	269	-50.2%	0.00%	-33.3%
VOX	Sell	VANGUARD TELECOMMUNICATIONS ETF	$12,000	-50.0%	140	-48.1%	0.00%	-50.0%
WIN	Buy	WINDSTREAM HOLDINGS INC	$10,000	+400.0%	922	+332.9%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$13,000	–	600	–	0.00%	–
SDRL	Buy	SEADRILL LTD	$9,000	+125.0%	325	+225.0%	0.00%	+100.0%
XTL	Sell	SPDR S&P TELECOM ETF	$6,000	-25.0%	105	-25.0%	0.00%	0.0%
DEM	New	WISDOMTREE EMERGING MKT EQUITY INC FD	$3,000	–	60	–	0.00%	–
DRW	New	WISDOMTREE GLOBAL EX-US REAL ESTATE FUND	$4,000	–	125	–	0.00%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$6,000	-57.1%	100	-51.2%	0.00%	-50.0%
KMX	Sell	CARMAX INC	$8,000	-66.7%	177	-62.1%	0.00%	-75.0%
XEL	Sell	XCEL ENERGY INC	$8,000	-38.5%	255	-35.4%	0.00%	-50.0%
MUI	New	BLACKROCK MUNI INTER DURATION FD	$3,000	–	213	–	0.00%	–
YHOO	Sell	YAHOO! INC	$5,000	-44.4%	120	-51.2%	0.00%	-50.0%
O	New	REALTY INCOME CORP	$3,000	–	70	–	0.00%	–
ARRS	New	ARRIS GROUP INC	$7,000	–	241	–	0.00%	–
STON	New	STONEMOR PARTNERS LP	$6,000	–	233	–	0.00%	–
AWF	New	MFC ALLIANCEBERNSTEIN GLOBAL HGH INC	$3,000	–	245	–	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC	$5,000	0.0%	110	+100.0%	0.00%	0.0%
NQU	New	NUVEEN QUALITY INC MUN FD	$3,000	–	225	–	0.00%	–
DDD	Sell	3D SYSTEMS CORP	$3,000	-40.0%	59	-27.2%	0.00%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPIDERS-ETF	$8,000	-11.1%	170	-10.5%	0.00%	-50.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FD ETF	$8,000	-68.0%	190	-66.1%	0.00%	-75.0%
NUE	New	NUCOR CORP	$4,000	–	76	–	0.00%	–
	Sell	AMERICAN NEW WORLD FUND F2	$5,000	-85.7%	85	-85.0%	0.00%	-83.3%
SLYV	New	SPDR S&P 600 SMALL CAP VALUE FUND	$5,000	–	48	–	0.00%	–
NCR	Sell	NCR CORP (NEW)	$5,000	-37.5%	163	-27.2%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTERTAINMENT-ADR	$3,000	-92.3%	100	-90.9%	0.00%	-85.7%
MMS	Sell	MAXIMUS INC	$3,000	-50.0%	65	-49.2%	0.00%	0.0%
EMLC	New	MFC MARKET VECTORS EMERGING MAR ETF	$3,000	–	117	–	0.00%	–
PLD	New	PROLOGIS INC	$4,000	–	111	–	0.00%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$7,000	–	300	–	0.00%	–
LNKD	Sell	LINKEDIN CORPORATION	$7,000	-36.4%	34	-49.3%	0.00%	-50.0%
KN	New	KNOWLES CORP	$8,000	–	306	–	0.00%	–
KATE	New	KATE SPADE & CO	$6,000	–	234	–	0.00%	–
PFF	New	ISHARES S&P PREF STOCK INDX FD ETF	$3,000	–	76	–	0.00%	–
IYR	New	ISHARES DJ US REAL ESTATE	$4,000	–	52	–	0.00%	–
PKX	New	POSCO-ADR	$5,000	–	67	–	0.00%	–
IRET	New	INVESTORS REAL ESTATE TR SH	$5,000	–	668	–	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$3,000	–	200	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$6,000	–	37	–	0.00%	–
HNP	New	HUANENG POWER INTL-SPON ADR	$7,000	–	150	–	0.00%	–
LOPE	Sell	GRAND CANYON EDUCATION INC	$3,000	-50.0%	63	-48.8%	0.00%	0.0%
GEL	New	GENESIS ENERGY LP	$7,000	–	131	–	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$4,000	+33.3%	588	+5.0%	0.00%	0.0%
FCX	New	FREEPORT MCMORAN COPPER & GOLD	$4,000	–	115	–	0.00%	–
FB	New	FACEBOOK INC	$8,000	–	100	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$8,000	–	131	–	0.00%	–
A309PS	Sell	DIRECTV	$6,000	-60.0%	65	-62.9%	0.00%	-66.7%
DISCK	New	DISCOVERY COMMUNICATONS C	$6,000	–	165	–	0.00%	–
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$6,000	-76.0%	65	-77.2%	0.00%	-75.0%
SEP	New	SPECTRA ENERGY PARTNERS LP	$8,000	–	144	–	0.00%	–
CREE	New	CREE INC	$6,000	–	140	–	0.00%	–
CIE	Sell	COBALT INTERNATIONAL ENERGY	$7,000	-61.1%	521	-46.1%	0.00%	-66.7%
MMU	New	WESTERN ASSET MANAGED MUNICIPALS FUND	$4,000	–	280	–	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC	$4,000	–	291	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-1	–	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$2,000	-71.4%	40	-67.7%	0.00%	-100.0%
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL TRUST	$2,000	–	60	–	0.00%	–
PEG	Sell	PUBLIC SER INTER GROUP INC	$2,000	-60.0%	60	-52.0%	0.00%	-100.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,000	-50.0%	52	-48.5%	0.00%	-100.0%
OI	Sell	OWENS ILLINOIS INC	$2,000	-66.7%	74	-54.0%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$2,000	-60.0%	37	-49.3%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORP	$2,000	-66.7%	52	-49.0%	0.00%	-100.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO A	$1,000	-66.7%	17	-46.9%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIS COM	$2,000	-50.0%	224	-51.1%	0.00%	-100.0%
EWH	New	ISHARES MSCI HONG KONG INDEX	$2,000	–	100	–	0.00%	–
DWRE	Sell	DEMANDWARE INC	$2,000	-60.0%	40	-49.4%	0.00%	-100.0%
CBST	Sell	CUBIST PHARMACEUTICALS	$2,000	-50.0%	32	-45.8%	0.00%	-100.0%
BSJE	Sell	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	$1,000	-98.6%	50	-98.1%	0.00%	-100.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$1,000	-50.0%	42	-50.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$2,000	-50.0%	74	-46.8%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,000	-50.0%	30	-50.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,000	-60.0%	52	-53.6%	0.00%	-100.0%
RIG	New	TRANSOCEAN LTD SWITZ	$1,000	–	30	–	0.00%	–
AOL	Sell	AOL INC	$2,000	-33.3%	45	-45.1%	0.00%	-100.0%
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-53	–	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-20	–	0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-25	–	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-19	–	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-20	–	0.00%	–
CHN	Exit	CHINA FUND INC	$0	–	-100	–	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC	$0	–	-70	–	0.00%	–
KYE	Exit	KAYNE ANDERSON ENERGY TOT RET ETF	$0	–	-20	–	0.00%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BD FUND	$0	–	-10	–	0.00%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-35	–	-0.00%	–
BGS	Exit	B&G FOODS INC	$0	–	-87	–	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-57	–	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-89	–	-0.00%	–
THOR	Exit	THORATEC CORP	$0	–	-81	–	-0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL - A	$0	–	-66	–	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL INC	$0	–	-60	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO A	$0	–	-94	–	-0.00%	–
FE	Exit	FIRST ENERGY CORP	$0	–	-120	–	-0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-358	–	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-137	–	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP	$0	–	-140	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-50	–	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGS	$0	–	-38	–	-0.00%	–
GA	Exit	GIANT INTERACTIVE GROUP-ADR	$0	–	-415	–	-0.00%	–
NEEPRHCL	Exit	NEXTRA ENERGY CAPpfd stk	$0	–	-200	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-55	–	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-59	–	-0.00%	–
COH	Exit	COACH INC	$0	–	-75	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-95	–	-0.00%	–
CSLLY	Exit	CSL LTD SPON ADR	$0	–	-160	–	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP DEL	$0	–	-85	–	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-29	–	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS ADR	$0	–	-200	–	-0.00%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-61	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC-ADR	$0	–	-2,000	–	-0.00%	–
BYM	Exit	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	$0	–	-1,010	–	-0.00%	–
1338PS	Exit	UBS AG REG	$0	–	-600	–	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-262	–	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-245	–	-0.00%	–
	Exit	VANGUARD TOTAL INTER STK FD 113	$0	–	-535	–	-0.00%	–
AKZOY	Exit	AZKO NOBEL N V SPON ADR	$0	–	-343	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC COM	$0	–	-415	–	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-175	–	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP	$0	–	-75	–	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-150	–	-0.00%	–
LO	Exit	LORILLARD INC	$0	–	-300	–	-0.00%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-385	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-800	–	-0.00%	–
PMF	Exit	PIMCO MUNICIPAL INCOME ETF	$0	–	-1,705	–	-0.00%	–
DDAIY	Exit	DAIMLER AG-SPN ADR	$0	–	-268	–	-0.00%	–
	Exit	PUTNAM EQUITY SPECTRUM FUND-Y	$0	–	-600	–	-0.01%	–
	Exit	VANGUARD HGH DVD YIELD INDEX FUND	$0	–	-1,790	–	-0.01%	–
	Exit	LORD ABBETT AFFILIATED FD CL A	$0	–	-3,087	–	-0.01%	–
	Exit	VANGUARD TOT INTL STOCK INDEX FUND	$0	–	-1,743	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-1,080	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-975	–	-0.01%	–
FEEU	Exit	FI ENHANCED EUROPE 50 ETN	$0	–	-478	–	-0.01%	–
SHY	Exit	ISHARES-BARCLAYS 1-3 YR TREASURY BOND	$0	–	-1,396	–	-0.02%	–
CA	Exit	CA INC	$0	–	-5,000	–	-0.02%	–
FRX	Exit	FOREST LABORATORIES INC CL A	$0	–	-2,000	–	-0.03%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP	$0	–	-5,000	–	-0.05%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-6,000	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-6,790	–	-0.08%	–
	Exit	NORTHERN INTERMED T/E FUND	$0	–	-52,712	–	-0.09%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-6,177	–	-0.59%	–
	Exit	GOLDMAN SACHS MLP ENERGY-INS	$0	–	-764,774	–	-1.67%	–

Q2 2014

			Value		Shares		↓ Weighting
VGK	New	VANGUARD MSCI EURO ETF	$27,265,000	–	454,790	–	4.55%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$22,141,000	–	423,411	–	3.70%	–
AAPL	New	APPLE INC	$18,785,000	–	202,142	–	3.14%	–
XOM	New	EXXON MOBIL CORP COM	$16,062,000	–	159,542	–	2.68%	–
GE	New	GENERAL ELECTRIC CO	$14,643,000	–	557,217	–	2.44%	–
SCZ	New	ISHARES MSCI EAFE SM CAP IND FD	$14,382,000	–	271,760	–	2.40%	–
INTC	New	INTEL CORP	$13,206,000	–	427,366	–	2.20%	–
PFE	New	PFIZER INC	$11,170,000	–	376,345	–	1.86%	–
VV	New	VANGUARD LARGE CAP ETF	$10,979,000	–	121,976	–	1.83%	–
ETN	New	EATON CORP PLC	$10,505,000	–	136,109	–	1.75%	–
MSFT	New	MICROSOFT CORP	$10,091,000	–	241,999	–	1.68%	–
	New	GOLDMAN SACHS MLP ENERGY-INS	$9,988,000	–	764,774	–	1.67%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$9,988,000	–	190,547	–	1.67%	–
SLB	New	SCHLUMBERGER LTD	$9,648,000	–	81,799	–	1.61%	–
DE	New	DEERE & COMPANY	$8,865,000	–	97,902	–	1.48%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC COM NEW	$8,512,000	–	155,950	–	1.42%	–
SDY	New	SPDR S&P DIVIDEND ETF	$8,356,000	–	109,095	–	1.40%	–
BBT	New	BB&T CORPORATION	$8,102,000	–	205,493	–	1.35%	–
QDF	New	FLEXSHARES QUALITY DVD INDEX FUND	$7,948,000	–	226,708	–	1.33%	–
CMCSA	New	COMCAST CORP NEW CL A	$7,859,000	–	146,401	–	1.31%	–
PG	New	PROCTER & GAMBLE CO	$7,555,000	–	96,136	–	1.26%	–
VNQ	New	VANGUARD REIT INDEX ETF	$7,432,000	–	99,304	–	1.24%	–
CVX	New	CHEVRON CORPORATION	$7,381,000	–	56,539	–	1.23%	–
NKE	New	NIKE INC CLASS B	$7,373,000	–	95,071	–	1.23%	–
JNJ	New	JOHNSON & JOHNSON CO	$7,369,000	–	70,436	–	1.23%	–
DIS	New	WALT DISNEY CO	$7,280,000	–	84,906	–	1.22%	–
VIG	New	VANGUARD DIVIDEND APPREC FUND	$7,171,000	–	91,992	–	1.20%	–
MKL	New	MARKEL CORP	$6,983,000	–	10,651	–	1.17%	–
CSCO	New	CISCO SYSTEMS INC	$6,616,000	–	266,254	–	1.10%	–
AGN	New	ALLERGAN INC	$6,613,000	–	39,081	–	1.10%	–
TV	New	GRUPO TELEVISA SA-SPONS ADR	$6,525,000	–	190,185	–	1.09%	–
MRO	New	MARATHON OIL CORP	$6,446,000	–	161,458	–	1.08%	–
F	New	FORD MOTOR CO DEL	$6,411,000	–	371,842	–	1.07%	–
AWK	New	AMERICAN WATER WORKS CO INC	$6,233,000	–	126,059	–	1.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,169,000	–	49,292	–	1.03%	–
AMT	New	AMERICAN TOWER REIT INC CL A	$6,099,000	–	67,787	–	1.02%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$5,934,000	–	71,836	–	0.99%	–
GILD	New	GILEAD SCIENCES INC	$5,860,000	–	70,678	–	0.98%	–
ORCL	New	ORACLE CORPORATION	$5,788,000	–	142,808	–	0.97%	–
MCD	New	MCDONALD'S CORP	$5,748,000	–	57,063	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS	$5,700,000	–	116,478	–	0.95%	–
TSM	New	TAIWAN SEMICONDUCTOR ADR	$5,527,000	–	258,377	–	0.92%	–
SBUX	New	STARBUCKS CORP	$5,422,000	–	70,065	–	0.90%	–
BA	New	BOEING CO	$5,385,000	–	42,326	–	0.90%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$5,128,000	–	61,676	–	0.86%	–
WFC	New	WELLS FARGO & CO NEW	$5,036,000	–	95,799	–	0.84%	–
TJX	New	TJX COMPANIES INC (NEW)	$5,007,000	–	94,190	–	0.84%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$4,951,000	–	71,410	–	0.83%	–
PX	New	PRAXAIR INC	$4,934,000	–	37,146	–	0.82%	–
T	New	AT&T INC	$4,870,000	–	137,743	–	0.81%	–
PEP	New	PEPSICO INC	$4,691,000	–	52,508	–	0.78%	–
EBAY	New	EBAY INC	$4,690,000	–	93,670	–	0.78%	–
M	New	MACYS INC	$4,687,000	–	80,790	–	0.78%	–
MCK	New	MCKESSON CORPORATION	$4,604,000	–	24,724	–	0.77%	–
LLL	New	L3 COMMUNICATIONS HLDG	$4,374,000	–	36,226	–	0.73%	–
MET	New	METLIFE INC	$4,356,000	–	78,389	–	0.73%	–
BAX	New	BAXTER INTERNATIONAL INC	$4,316,000	–	59,699	–	0.72%	–
DPG	New	DUFF & PHELPS GLOBAL UTILITY INC FD	$4,093,000	–	186,131	–	0.68%	–
HFC	New	HOLLYFRONTIER CORP	$3,992,000	–	91,375	–	0.67%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$3,969,000	–	67,766	–	0.66%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$3,932,000	–	21,693	–	0.66%	–
EMR	New	EMERSON ELECTRIC CO	$3,882,000	–	58,508	–	0.65%	–
MDT	New	MEDTRONIC INC	$3,659,000	–	57,381	–	0.61%	–
GOOGL	New	GOOGLE INC CL A	$3,640,000	–	6,225	–	0.61%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,630,000	–	75,962	–	0.61%	–
GOOG	New	GOOGLE INC-CL C	$3,553,000	–	6,177	–	0.59%	–
MRK	New	MERCK & COMPANY COMMON	$3,097,000	–	53,535	–	0.52%	–
DVY	New	ISHARES DJ SELECT DIVIDEND INDEX	$3,057,000	–	39,721	–	0.51%	–
MAT	New	MATTEL INC	$3,041,000	–	78,017	–	0.51%	–
DEO	New	DIAGEO PLC SPON ADR NEW	$2,847,000	–	22,369	–	0.48%	–
ADI	New	ANALOG DEVICES INC	$2,796,000	–	51,718	–	0.47%	–
MMM	New	3M CO	$2,735,000	–	19,096	–	0.46%	–
IGV	New	ISHARES NO AMERICAN TECH-SOFTWARE ETF	$2,726,000	–	31,693	–	0.46%	–
BAC	New	BANK OF AMERICA CORP	$2,662,000	–	173,154	–	0.44%	–
CHL	New	CHINA MOBILE LTD-SPON ADR	$2,357,000	–	48,492	–	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,269,000	–	28,625	–	0.38%	–
KO	New	COCA COLA CO	$2,179,000	–	51,446	–	0.36%	–
KMB	New	KIMBERLY-CLARK CORP	$2,078,000	–	18,681	–	0.35%	–
DOV	New	DOVER CORP	$2,032,000	–	22,345	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$1,779,000	–	14,057	–	0.30%	–
BHP	New	BHP BILLITON LTD SPON ADR	$1,724,000	–	25,177	–	0.29%	–
HCN	New	HEALTH CARE REIT INC	$1,639,000	–	26,153	–	0.27%	–
PM	New	PHILLIP MORRIS INTERNATIONAL INC COM	$1,627,000	–	19,292	–	0.27%	–
OMC	New	OMNICOM GROUP	$1,608,000	–	22,573	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,340,000	–	11,605	–	0.22%	–
EFA	New	ISHARES MSCI EAFE INDEX	$1,344,000	–	19,667	–	0.22%	–
CMA	New	COMERICA INC	$1,329,000	–	26,500	–	0.22%	–
WYNN	New	WYNN RESORTS LTD	$1,241,000	–	5,977	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,160,000	–	23,923	–	0.19%	–
CI	New	CIGNA CORPORATION	$1,067,000	–	11,600	–	0.18%	–
DLR	New	DIGITAL REALTY TRUST INC	$1,020,000	–	17,491	–	0.17%	–
PRF	New	POWERSHARES FTSE RAFI US	$938,000	–	10,609	–	0.16%	–
UNP	New	UNION PACIFIC CORP	$932,000	–	9,346	–	0.16%	–
VTI	New	VANGUARD US TOTAL STOCK MKT	$891,000	–	8,750	–	0.15%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUND	$887,000	–	14,725	–	0.15%	–
TDTT	New	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$855,000	–	33,875	–	0.14%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$779,000	–	20,932	–	0.13%	–
HD	New	HOME DEPOT INC	$764,000	–	9,439	–	0.13%	–
ABBV	New	ABBVIE INC	$757,000	–	13,408	–	0.13%	–
MA	New	MASTERCARD INC CL A	$727,000	–	9,890	–	0.12%	–
GNR	New	SPDR S&P GLOBAL NATL RESOURCES	$687,000	–	12,999	–	0.12%	–
SCHF	New	SCHWAB INTL EQUITY ETF	$678,000	–	20,545	–	0.11%	–
ABT	New	ABBOTT LABORATORIES	$672,000	–	16,425	–	0.11%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	$641,000	–	17,140	–	0.11%	–
HON	New	HONEYWELL INTL INC	$592,000	–	6,365	–	0.10%	–
CL	New	COLGATE PALMOLIVE INC	$578,000	–	8,480	–	0.10%	–
PCLN	New	PRICELINE.COM INC	$577,000	–	480	–	0.10%	–
NVO	New	NOVO-NORDISK A/C SPONS ADR	$557,000	–	12,057	–	0.09%	–
	New	NORTHERN INTERMED T/E FUND	$558,000	–	52,712	–	0.09%	–
VGT	New	VANGUARD INFO TECH ETF	$553,000	–	5,705	–	0.09%	–
NEE	New	NEXTERA ENERGY INC COM	$522,000	–	5,097	–	0.09%	–
RYN	New	RAYONIER INC	$523,000	–	14,715	–	0.09%	–
AMGN	New	AMGEN INC	$515,000	–	4,348	–	0.09%	–
GDX	New	MARKET VECTORS GOLD MINERS ETF	$517,000	–	19,550	–	0.09%	–
ECL	New	ECOLAB INC	$508,000	–	4,567	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP	$504,000	–	6,790	–	0.08%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$498,000	–	4,780	–	0.08%	–
GIS	New	GENERAL MILLS INC	$493,000	–	9,381	–	0.08%	–
SPY	New	SPDR S&P500 ETF	$475,000	–	2,426	–	0.08%	–
ITW	New	ILLINOIS TOOL WORKS INC	$476,000	–	5,427	–	0.08%	–
VFH	New	VANGUARD FINANCIALS ETF	$467,000	–	10,060	–	0.08%	–
MO	New	ALTRIA GROUP INC	$459,000	–	10,940	–	0.08%	–
SYY	New	SYSCO CORPORATION	$442,000	–	11,800	–	0.07%	–
EXPD	New	EXPEDITORS INTL WASH INC	$425,000	–	9,616	–	0.07%	–
MDLZ	New	MONDELEZ INTL INC A	$404,000	–	10,741	–	0.07%	–
DOW	New	DOW CHEMICAL CO	$381,000	–	7,418	–	0.06%	–
WMT	New	WAL-MART STORES INC	$383,000	–	5,105	–	0.06%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR	$386,000	–	16,957	–	0.06%	–
FAN	New	FIRST TRUST GLOBAL WIND ETF	$385,000	–	28,850	–	0.06%	–
PPL	New	PPL CORP	$371,000	–	10,455	–	0.06%	–
IR	New	INGERSOLL-RAND PLC COMN STK DUBLIN	$367,000	–	5,867	–	0.06%	–
ECON	New	EGSHARES EMERGING MKT CONS ETF	$367,000	–	13,245	–	0.06%	–
ET	New	ENERGY TRANSFER EQUITY LP	$354,000	–	6,000	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$354,000	–	4,299	–	0.06%	–
DHR	New	DANAHER CORP COMMON	$345,000	–	4,381	–	0.06%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$322,000	–	9,262	–	0.05%	–
UPS	New	UNITED PARCEL SVC INC	$314,000	–	3,059	–	0.05%	–
DD	New	DU PONT DE NEMOURS CO	$308,000	–	4,703	–	0.05%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP	$300,000	–	5,000	–	0.05%	–
VAW	New	VANGUARD MATERIALS ETF	$289,000	–	2,590	–	0.05%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$278,000	–	7,310	–	0.05%	–
COP	New	CONOCOPHILLIPS	$276,000	–	3,217	–	0.05%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$274,000	–	5,987	–	0.05%	–
K	New	KELLOGG CO	$265,000	–	4,030	–	0.04%	–
WAG	New	WALGREEN CO	$262,000	–	3,534	–	0.04%	–
MAS	New	MASCO CORPORATION	$266,000	–	12,000	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW COM	$258,000	–	3,467	–	0.04%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$252,000	–	5,406	–	0.04%	–
UTL	New	UNITIL CORPORATION	$247,000	–	7,300	–	0.04%	–
JPM	New	J P MORGAN CHASE & CO	$245,000	–	4,256	–	0.04%	–
YUM	New	YUM BRANDS INC COM	$241,000	–	2,972	–	0.04%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$242,000	–	25,100	–	0.04%	–
PRFZ	New	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$242,000	–	2,402	–	0.04%	–
QCOM	New	QUALCOMM	$237,000	–	2,990	–	0.04%	–
MON	New	MONSANTO CO NEW	$235,000	–	1,884	–	0.04%	–
AFL	New	AFLAC INCORPORATED	$226,000	–	3,638	–	0.04%	–
CELG	New	CELGENE CORP	$213,000	–	2,482	–	0.04%	–
RY	New	ROYAL BANK OF CANADA	$218,000	–	3,057	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$217,000	–	2,289	–	0.04%	–
ZBH	New	ZIMMER HOLDINGS INC	$218,000	–	2,098	–	0.04%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$210,000	–	1,632	–	0.04%	–
NDAQ	New	NASDAQ OMX GROUP/THE	$205,000	–	5,300	–	0.03%	–
PPG	New	PPG INDUSTRIES	$205,000	–	975	–	0.03%	–
NVS	New	NOVARTIS AG ADR	$203,000	–	2,237	–	0.03%	–
KRFT	New	KRAFT FOODS GROUP INC	$200,000	–	3,338	–	0.03%	–
VHT	New	VANGUARD HEALTHCARE ETF	$200,000	–	1,793	–	0.03%	–
ITC	New	ITC HOLDINGS CORP	$197,000	–	5,400	–	0.03%	–
FRX	New	FOREST LABORATORIES INC CL A	$198,000	–	2,000	–	0.03%	–
BP	New	BP PLC SPON ADR	$199,000	–	3,768	–	0.03%	–
TGT	New	TARGET CORP	$183,000	–	3,150	–	0.03%	–
JCI	New	JOHNSON CONTROLS INC	$182,000	–	3,648	–	0.03%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$174,000	–	1,595	–	0.03%	–
CLX	New	CLOROX	$174,000	–	1,900	–	0.03%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$161,000	–	1,774	–	0.03%	–
STT	New	STATE STREET CORP	$159,000	–	2,363	–	0.03%	–
CNI	New	CANADIAN NATL RAILWAY CO	$163,000	–	2,502	–	0.03%	–
WY	New	WEYERHAEUSER COMPANY	$164,000	–	4,956	–	0.03%	–
HAL	New	HALLIBURTON CO	$154,000	–	2,168	–	0.03%	–
XYL	New	XYLEM INC	$156,000	–	4,000	–	0.03%	–
D	New	DOMINION RES INC VA NEW	$154,000	–	2,150	–	0.03%	–
AZO	New	AUTOZONE INC	$157,000	–	292	–	0.03%	–
R108	New	ENERGIZER HOLDINGS INC	$148,000	–	1,215	–	0.02%	–
CAT	New	CATERPILLAR INC	$150,000	–	1,374	–	0.02%	–
APA	New	APACHE CORP	$141,000	–	1,405	–	0.02%	–
CVS	New	CVS CAREMARK CORPORATION	$142,000	–	1,881	–	0.02%	–
CA	New	CA INC	$144,000	–	5,000	–	0.02%	–
QQQ	New	POWERSHARES QQQ TR	$135,000	–	1,440	–	0.02%	–
VDE	New	VANGUARD ENERGY ETF	$140,000	–	970	–	0.02%	–
BIIB	New	BIOGEN IDEC INC	$139,000	–	442	–	0.02%	–
ACN	New	ACCENTURE PLC	$139,000	–	1,719	–	0.02%	–
FLR	New	FLUOR CORP NEW	$134,000	–	1,743	–	0.02%	–
WFM	New	WHOLE FOODS MARKET INC	$125,000	–	3,247	–	0.02%	–
ABB	New	ABB LTD-SPON ADR	$123,000	–	5,355	–	0.02%	–
CVG	New	CONVERGYS CORP	$128,000	–	5,950	–	0.02%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$117,000	–	1,136	–	0.02%	–
SHY	New	ISHARES-BARCLAYS 1-3 YR TREASURY BOND	$118,000	–	1,396	–	0.02%	–
WWD	New	WOODWARD INC. COM	$119,000	–	2,379	–	0.02%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$119,000	–	10,795	–	0.02%	–
LLY	New	ELI LILLY & CO	$120,000	–	1,925	–	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE	$111,000	–	1,098	–	0.02%	–
NU	New	NORTHEAST UTILITIES	$115,000	–	2,436	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$116,000	–	3,243	–	0.02%	–
HSBC	New	HSBC HLDGS PLC SP ADR NEW	$114,000	–	2,245	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$116,000	–	1,000	–	0.02%	–
EPD	New	ENTERPRISE PRODUCTS PRTN LP	$105,000	–	1,339	–	0.02%	–
SIEGY	New	SIEMENS AG-SPONS ADR	$107,000	–	805	–	0.02%	–
MGA	New	MAGNA INTERNATIONAL INC CL-A	$108,000	–	1,000	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$102,000	–	1,239	–	0.02%	–
IWM	New	I SHARES RUSSELL 2000	$101,000	–	846	–	0.02%	–
PZD	New	POWERSHARES CLEANTECH PORTFOLIO ETF	$102,000	–	3,090	–	0.02%	–
WAT	New	WATERS CORP	$104,000	–	1,000	–	0.02%	–
SIRO	New	SIRONA DENTAL SYSTEMS	$99,000	–	1,200	–	0.02%	–
AMZN	New	AMAZON COM INC	$102,000	–	316	–	0.02%	–
TRV	New	TRAVELERS COS INC	$98,000	–	1,046	–	0.02%	–
SNY	New	SANOFI AVENTIS ADR	$93,000	–	1,749	–	0.02%	–
DTN	New	WISDOMTREE DVD EX FIN FUND	$96,000	–	1,300	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$96,000	–	5,120	–	0.02%	–
ITT	New	ITT CORPORATION	$96,000	–	2,000	–	0.02%	–
KRE	New	SPDR S&P REGIONAL BANKING ETF	$95,000	–	2,350	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$94,000	–	915	–	0.02%	–
SO	New	SOUTHERN CO	$81,000	–	1,805	–	0.01%	–
WTR	New	AQUA AMERICA INC	$84,000	–	3,180	–	0.01%	–
HCP	New	HCP INC	$83,000	–	2,000	–	0.01%	–
TD	New	TORONTO-DOMINION BANK (NEW)	$78,000	–	1,514	–	0.01%	–
UN	New	UNILEVER NV NY SHARE F NEW	$75,000	–	1,720	–	0.01%	–
FDX	New	FEDEX CORP	$79,000	–	525	–	0.01%	–
EMC	New	EMC CORPORATION	$72,000	–	2,752	–	0.01%	–
SGOL	New	ETFS GOLD TRUST	$70,000	–	535	–	0.01%	–
PSX	New	PHILLIPS 66	$74,000	–	917	–	0.01%	–
ECA	New	ENCANA CORP	$69,000	–	2,900	–	0.01%	–
CLH	New	CLEAN HARBORS INC	$71,000	–	1,105	–	0.01%	–
BSJE	New	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	$70,000	–	2,650	–	0.01%	–
BSJF	New	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	$74,000	–	2,750	–	0.01%	–
MTD	New	METTLER-TOLEDO INTL INC	$71,000	–	279	–	0.01%	–
TRP	New	TRANSCANADA CORP	$74,000	–	1,550	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$70,000	–	598	–	0.01%	–
BCE	New	BCE INC COM NEW	$70,000	–	1,537	–	0.01%	–
APC	New	ANADARKO PETROLEUM CORP	$74,000	–	677	–	0.01%	–
V	New	VISA INC CL A	$73,000	–	345	–	0.01%	–
NHTB	New	NH THRIFT BANCSHARE	$66,000	–	4,350	–	0.01%	–
XLS	New	EXELIS INC	$68,000	–	4,000	–	0.01%	–
VYM	New	VANGUARD HIGH DVD YIELD ETF	$65,000	–	975	–	0.01%	–
CBS	New	CBS CORP	$63,000	–	1,009	–	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND	$68,000	–	8,291	–	0.01%	–
JWN	New	NORDSTROM INC	$64,000	–	947	–	0.01%	–
CSL	New	CARLISLE COMPANIES INC	$66,000	–	764	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$63,000	–	400	–	0.01%	–
FEEU	New	FI ENHANCED EUROPE 50 ETN	$63,000	–	478	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$68,000	–	1,070	–	0.01%	–
LOW	New	LOWES COMPANIES INC	$63,000	–	1,304	–	0.01%	–
BSJG	New	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$66,000	–	2,400	–	0.01%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$62,000	–	1,164	–	0.01%	–
CP	New	CANADIAN PACIFIC RAILWAY	$60,000	–	333	–	0.01%	–
CRM	New	SALESFORCE.COM INC	$58,000	–	997	–	0.01%	–
IGSB	New	ISHARES 1 - 3 YEAR CREDIT BOND ETF	$60,000	–	567	–	0.01%	–
BMO	New	BANK OF MONTREAL	$59,000	–	800	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$62,000	–	1,080	–	0.01%	–
GM	New	GENERAL MOTORS CO	$58,000	–	1,592	–	0.01%	–
	New	LORD ABBETT AFFILIATED FD CL A	$51,000	–	3,087	–	0.01%	–
DOVR	New	DOVER SADDLERY INC	$54,000	–	10,000	–	0.01%	–
FBG	New	FI ENHANCED BIG CAP GRTH ETN	$55,000	–	1,096	–	0.01%	–
C	New	CITIGROUP INC COM NEW	$54,000	–	1,152	–	0.01%	–
GPC	New	GENUINE PARTS CO	$53,000	–	600	–	0.01%	–
CFR	New	CULLEN FROST BANKERS INC COM	$52,000	–	649	–	0.01%	–
	New	VANGUARD TOT INTL STOCK INDEX FUND	$51,000	–	1,743	–	0.01%	–
F113PS	New	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	$54,000	–	600	–	0.01%	–
FIGY	New	FI ENHANCED GLOBAL HGH YIELD ETN	$53,000	–	400	–	0.01%	–
COST	New	COSTCO WHOLESALE CORP	$46,000	–	400	–	0.01%	–
SYMC	New	SYMANTEC CORP	$49,000	–	2,139	–	0.01%	–
IJH	New	ISHARES S&P MIDCAP 400 INDEX FD	$45,000	–	314	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$46,000	–	438	–	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PRTNS LP	$49,000	–	600	–	0.01%	–
	New	VANGUARD HGH DVD YIELD INDEX FUND	$47,000	–	1,790	–	0.01%	–
RTN	New	RAYTHEON CO COM NEW	$48,000	–	525	–	0.01%	–
ALL	New	ALLSTATE CORP	$45,000	–	769	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR	$49,000	–	1,275	–	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$50,000	–	490	–	0.01%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$39,000	–	660	–	0.01%	–
VPU	New	VANGUARD UTILITIES ETF	$41,000	–	425	–	0.01%	–
TROW	New	T ROWE PRICE GROUP INC	$43,000	–	515	–	0.01%	–
BLK	New	BLACKROCK INC	$43,000	–	133	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$39,000	–	150	–	0.01%	–
VIAB	New	VIACOM INC	$44,000	–	504	–	0.01%	–
FDO	New	FAMILY DOLLAR STORES	$40,000	–	600	–	0.01%	–
FHI	New	FEDERATED INVESTORS INC	$42,000	–	1,340	–	0.01%	–
CSX	New	CSX CORP	$43,000	–	1,383	–	0.01%	–
DSI	New	ISHARES KLD 400 SOCIAL INDEX FD	$44,000	–	600	–	0.01%	–
MLCO	New	MELCO CROWN ENTERTAINMENT-ADR	$39,000	–	1,100	–	0.01%	–
	New	VANGUARD INT-TERM TREAS ADM 535	$44,000	–	3,893	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$41,000	–	503	–	0.01%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$42,000	–	500	–	0.01%	–
CB	New	CHUBB CORP	$39,000	–	425	–	0.01%	–
BHV	New	BLACKROCK VIRGINIA MUNI BOND ETF	$34,000	–	2,135	–	0.01%	–
AGCO	New	AGCO CORPORATION	$33,000	–	580	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$37,000	–	600	–	0.01%	–
BAF	New	BLACKROCK INSURED MUNI INC INV TRUST	$35,000	–	2,468	–	0.01%	–
CTXS	New	CITRIX SYSTEMS INC	$35,000	–	562	–	0.01%	–
CMI	New	CUMMINS INC	$37,000	–	240	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$36,000	–	781	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$35,000	–	400	–	0.01%	–
EFR	New	EATON VANCE SR FLOATING RATE FUND	$34,000	–	2,288	–	0.01%	–
HSBCPRA	New	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$38,000	–	1,500	–	0.01%	–
IHF	New	ISHARES DJ US HEALTHCARE PROVIDERS IDX	$36,000	–	350	–	0.01%	–
	New	AMERICAN NEW WORLD FUND F2	$35,000	–	566	–	0.01%	–
OGE	New	OGE ENERGY CO	$33,000	–	840	–	0.01%	–
PCP	New	PRECISION CASTPARTS CORP	$37,000	–	146	–	0.01%	–
SAP	New	SAP AG SPON ADR	$37,000	–	479	–	0.01%	–
XLV	New	HLTH CARE SEL SECT SPDR FUND	$35,000	–	580	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$35,000	–	397	–	0.01%	–
SYK	New	STRYKER CORP	$38,000	–	450	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$36,000	–	719	–	0.01%	–
WM	New	WASTE MANAGEMENT	$38,000	–	851	–	0.01%	–
PUW	New	POWERSHARES WILDERHILL PROGRESSIVE ENERGY	$30,000	–	900	–	0.01%	–
IJR	New	ISHARES S&P SMALL CAP 600 ETF	$29,000	–	263	–	0.01%	–
TM	New	TOYOTA MOTORS CORP SPON ADR	$31,000	–	256	–	0.01%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$27,000	–	774	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$28,000	–	136	–	0.01%	–
	New	PUTNAM EQUITY SPECTRUM FUND-Y	$27,000	–	600	–	0.01%	–
GLD	New	SPDR GOLD SHARES	$29,000	–	228	–	0.01%	–
BRCM	New	BROADCOM CORP CL A	$29,000	–	790	–	0.01%	–
NGG	New	NATIONAL GRID PLC SP ADR	$28,000	–	375	–	0.01%	–
PHM	New	PULTEGROUP INC	$31,000	–	1,537	–	0.01%	–
TTE	New	TOTAL S.A. SPON ADR	$27,000	–	376	–	0.01%	–
AGG	New	ISHARES CORE TOTAL AGGR US BOND ETF	$27,000	–	246	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SPON ADR	$31,000	–	271	–	0.01%	–
AET	New	AETNA U S HEALTHCARE INC	$27,000	–	327	–	0.01%	–
Z	New	ZILLOW INC CL A	$27,000	–	186	–	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$28,000	–	601	–	0.01%	–
XLY	New	CONS DISC SEL SECT SPDR FUND	$31,000	–	470	–	0.01%	–
FAST	New	FASTENAL COMPANY	$32,000	–	650	–	0.01%	–
AMLP	New	ALERIAN MLP ETF	$27,000	–	1,400	–	0.01%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUND	$28,000	–	525	–	0.01%	–
ACE	New	ACE LIMITED	$28,000	–	271	–	0.01%	–
HOT	New	STARWOOD HOTELS AND RESORTS	$32,000	–	392	–	0.01%	–
GEX	New	MARKET VECTORS GLB ALT ENERGY ETF	$27,000	–	415	–	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FD ETF	$25,000	–	560	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$24,000	–	174	–	0.00%	–
GDXJ	New	MARKET VECTORS JR GLD MINERS ETF	$23,000	–	540	–	0.00%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$25,000	–	285	–	0.00%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETF	$23,000	–	184	–	0.00%	–
DOX	New	AMDOCS LIMITED	$22,000	–	470	–	0.00%	–
RL	New	RALPH LAUREN CORP	$21,000	–	130	–	0.00%	–
VOX	New	VANGUARD TELECOMMUNICATIONS ETF	$24,000	–	270	–	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$24,000	–	1,500	–	0.00%	–
MS	New	MORGAN STANLEY	$23,000	–	712	–	0.00%	–
FWLT	New	FOSTER WHEELER LTD (BM) COM STK	$26,000	–	750	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GRP	$23,000	–	112	–	0.00%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$23,000	–	535	–	0.00%	–
HPQ	New	HEWLETT PACKARD CO	$22,000	–	649	–	0.00%	–
SPLS	New	STAPLES INCORPORATED COMMON	$22,000	–	2,062	–	0.00%	–
NTRS	New	NORTHERN TRUST CORP	$21,000	–	333	–	0.00%	–
EPP	New	ISHARES MSCI PACIFIC EX JPN	$21,000	–	420	–	0.00%	–
SU	New	SUNCOR ENERGY INC	$23,000	–	528	–	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$24,000	–	667	–	0.00%	–
USB	New	US BANCORP DEL COM NEW	$23,000	–	540	–	0.00%	–
XBI	New	SPDR S&P BIOTECH ETF	$23,000	–	150	–	0.00%	–
WGL	New	WGL HOLDINGS INC	$24,000	–	546	–	0.00%	–
EEM	New	ISHARES MSCI EMERGING MKT INDEX	$22,000	–	500	–	0.00%	–
ICF	New	ISHARES COHEN & STEERS RLTY	$24,000	–	272	–	0.00%	–
TDC	New	TERADATA CORP	$24,000	–	588	–	0.00%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWTH ETF	$21,000	–	170	–	0.00%	–
USIG	New	ISHARES BARCLAYS CREDIT BD FD	$22,000	–	200	–	0.00%	–
TKR	New	TIMKEN CO	$25,000	–	362	–	0.00%	–
AA	New	ALCOA INC	$24,000	–	1,615	–	0.00%	–
FFR	New	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF	$26,000	–	600	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$22,000	–	351	–	0.00%	–
KSS	New	KOHLS CORP	$25,000	–	475	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$24,000	–	146	–	0.00%	–
STPZ	New	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	$24,000	–	449	–	0.00%	–
	New	MINNESOTA MINING & MANUFACTURING CO	$23,000	–	160	–	0.00%	–
PMF	New	PIMCO MUNICIPAL INCOME ETF	$25,000	–	1,705	–	0.00%	–
DDAIY	New	DAIMLER AG-SPN ADR	$25,000	–	268	–	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SPDR FD ETF	$26,000	–	580	–	0.00%	–
KMX	New	CARMAX INC	$24,000	–	467	–	0.00%	–
FICO	New	FAIR ISAAC CORP	$16,000	–	255	–	0.00%	–
IWR	New	MFC ISHARES TR RUSSELL MIDCAP	$16,000	–	100	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$18,000	–	264	–	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$15,000	–	584	–	0.00%	–
MU	New	MICRON TECHNOLOGY	$19,000	–	588	–	0.00%	–
KEX	New	KIRBY CORP	$19,000	–	162	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$17,000	–	145	–	0.00%	–
CCL	New	CARNIVAL CORP	$20,000	–	543	–	0.00%	–
CFN	New	CAREFUSION CORP	$18,000	–	400	–	0.00%	–
EWC	New	ISHARES MSCI CANADA INDEX	$15,000	–	470	–	0.00%	–
A	New	AGILENT TECHNOLOGIES	$17,000	–	292	–	0.00%	–
CPT	New	CAMDEN PROPERTY TRUST	$19,000	–	268	–	0.00%	–
MORN	New	MORNINGSTAR INC	$18,000	–	245	–	0.00%	–
MOS	New	MOSAIC CO	$19,000	–	375	–	0.00%	–
WPP	New	WPP LLS - SPON ADR	$19,000	–	175	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD.	$17,000	–	250	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$17,000	–	1,058	–	0.00%	–
SSYS	New	STRATASYS LTD	$19,000	–	171	–	0.00%	–
LKQ	New	LKQ CORP	$20,000	–	731	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$19,000	–	653	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC	$17,000	–	383	–	0.00%	–
HCC	New	HCC INSURANCE HOLDINGS INC	$18,000	–	376	–	0.00%	–
VNO	New	VORNADO REALTY TRUST	$17,000	–	156	–	0.00%	–
TXT	New	TEXTRON INC	$19,000	–	493	–	0.00%	–
TIF	New	TIFFANY & CO	$20,000	–	200	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$19,000	–	250	–	0.00%	–
BMS	New	BEMIS COMPANY	$17,000	–	425	–	0.00%	–
EFX	New	EQUIFAX INCORPORATED	$17,000	–	231	–	0.00%	–
BCSPRDCL	New	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$18,000	–	700	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$20,000	–	238	–	0.00%	–
VFC	New	V F CORPORATION	$20,000	–	320	–	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC	$15,000	–	570	–	0.00%	–
SLV	New	ISHARES SILVER TRUST	$16,000	–	800	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,000	–	852	–	0.00%	–
A309PS	New	DIRECTV	$15,000	–	175	–	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES LLC	$19,000	–	600	–	0.00%	–
VNTV	New	VANTIV INC	$19,000	–	575	–	0.00%	–
DKS	New	DICK'S SPORTING GOODS INC	$18,000	–	385	–	0.00%	–
IEX	New	IDEX CORPORATION	$17,000	–	211	–	0.00%	–
LO	New	LORILLARD INC	$18,000	–	300	–	0.00%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$17,000	–	353	–	0.00%	–
PVH	New	PVH CORP	$20,000	–	175	–	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF	$19,000	–	187	–	0.00%	–
POM	New	PEPCO HOLDS INC	$18,000	–	639	–	0.00%	–
NSP	New	INSPERITY INC	$15,000	–	445	–	0.00%	–
PBI	New	PITNEY BOWES INCORPORATED	$20,000	–	724	–	0.00%	–
GLW	New	CORNING INC	$20,000	–	910	–	0.00%	–
PHO	New	POWERSHARES WATER RESOURCES PORT ETF	$16,000	–	600	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$20,000	–	332	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$17,000	–	346	–	0.00%	–
GNCIQ	New	GNC HOLDINGS INC CL A	$16,000	–	482	–	0.00%	–
IJS	New	ISHARES S&P SMALL CAP 600 VALUE ETF	$16,000	–	140	–	0.00%	–
FXI	New	ISHARES FTSE/XINHUA CHINA 25 INDEX	$15,000	–	400	–	0.00%	–
RAX	New	RACKSPACE HOSTING INC	$18,000	–	540	–	0.00%	–
CIE	New	COBALT INTERNATIONAL ENERGY	$18,000	–	966	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP	$18,000	–	1,683	–	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$15,000	–	400	–	0.00%	–
	New	VANGUARD TOTAL INTER STK FD 113	$9,000	–	535	–	0.00%	–
IT	New	GARTNER GROUP CL A	$11,000	–	158	–	0.00%	–
ADSK	New	AUTODESK INC COM	$13,000	–	225	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$13,000	–	182	–	0.00%	–
HUM	New	HUMANA INC COM	$13,000	–	102	–	0.00%	–
	New	VANGUARD INFLATION-PROTECTED SECURITIES FUND	$10,000	–	771	–	0.00%	–
RUK	New	REED ELSEVIER PLC - SPON ADR	$9,000	–	134	–	0.00%	–
SE	New	SPECTRA ENERGY CORP	$10,000	–	243	–	0.00%	–
ATR	New	APTARGROUP INC	$11,000	–	170	–	0.00%	–
ANSS	New	ANSYS INC	$14,000	–	184	–	0.00%	–
AKZOY	New	AZKO NOBEL N V SPON ADR	$9,000	–	343	–	0.00%	–
SJM	New	SMUCKER J M CO	$10,000	–	95	–	0.00%	–
FDS	New	FACTSET RESEARCH SYS INC	$10,000	–	80	–	0.00%	–
XEL	New	XCEL ENERGY INC	$13,000	–	395	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$12,000	–	160	–	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS A	$12,000	–	165	–	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$13,000	–	240	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$12,000	–	254	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$14,000	–	205	–	0.00%	–
JBHT	New	JB HUNT TRANSPORT SERVICES INC	$9,000	–	116	–	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$11,000	–	245	–	0.00%	–
OII	New	OCEANEERING INTL INC	$10,000	–	132	–	0.00%	–
AAN	New	AARONS INC	$9,000	–	262	–	0.00%	–
VO	New	VANGUARD MID CAP ETF	$11,000	–	90	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$14,000	–	224	–	0.00%	–
LNKD	New	LINKEDIN CORPORATION	$11,000	–	67	–	0.00%	–
CBB	New	CINCINNATI BELL INC	$11,000	–	2,738	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC-ADR	$10,000	–	2,000	–	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$14,000	–	150	–	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$14,000	–	436	–	0.00%	–
NOW	New	SERVICENOW INC	$9,000	–	144	–	0.00%	–
GGG	New	GRACO INC	$10,000	–	128	–	0.00%	–
MMC	New	MARSH & MCLENNAN CO INC	$10,000	–	201	–	0.00%	–
TAN	New	GUGGENHEIM SOLAR ETF	$12,000	–	265	–	0.00%	–
FRC	New	FIRST REPUBLIC BANK CA	$13,000	–	230	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$9,000	–	70	–	0.00%	–
SRE	New	SEMPRA ENERGY	$12,000	–	110	–	0.00%	–
CYN	New	CITY NATIONAL CORP	$13,000	–	169	–	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TR SBI	$12,000	–	1,828	–	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETF	$11,000	–	156	–	0.00%	–
HES	New	HESS CORP	$14,000	–	139	–	0.00%	–
1338PS	New	UBS AG REG	$11,000	–	600	–	0.00%	–
DTE	New	DTE ENERGY CO	$11,000	–	137	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPIDERS-ETF	$9,000	–	190	–	0.00%	–
SCHW	New	CHARLES SCHWAB CORP	$13,000	–	491	–	0.00%	–
FLO	New	FLOWERS FOODS INC COM	$9,000	–	415	–	0.00%	–
FUN	New	CEDAR FAIR LP	$11,000	–	200	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$10,000	–	200	–	0.00%	–
BYM	New	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	$14,000	–	1,010	–	0.00%	–
WSH	New	WILLIS GROUP HOLDINGS PLC	$13,000	–	292	–	0.00%	–
BLKB	New	BLACKBAUD INC	$12,000	–	332	–	0.00%	–
BX	New	THE BLACKSTONE GROUP LP	$13,000	–	400	–	0.00%	–
NWSA	New	NEWS CORP INC CLASS A	$10,000	–	553	–	0.00%	–
SYT	New	SYNGENTA AG ADR	$13,000	–	167	–	0.00%	–
BIO	New	BIO RAD LABORATORIES INC	$14,000	–	114	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$12,000	–	72	–	0.00%	–
AEE	New	AMEREN CORP	$14,000	–	339	–	0.00%	–
LDR	New	LANDAUER INC	$11,000	–	250	–	0.00%	–
GNTX	New	GENTEX CORP	$12,000	–	405	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$10,000	–	119	–	0.00%	–
LB	New	L BRANDS INC	$10,000	–	175	–	0.00%	–
DIA	New	SPDR DJIA TRUST ETF	$10,000	–	60	–	0.00%	–
NL	New	NL INDUSTRIES INC	$9,000	–	1,000	–	0.00%	–
MPC	New	MARATHON PETE CORP COM	$12,000	–	155	–	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$10,000	–	585	–	0.00%	–
UL	New	UNILEVER PLC - SPON ADR	$10,000	–	217	–	0.00%	–
IDXX	New	IDEXX LABORATORIES INC	$10,000	–	72	–	0.00%	–
CLC	New	CLARCOR INC	$12,000	–	191	–	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	$9,000	–	115	–	0.00%	–
BK	New	BANK OF NEW YORK MELLON CORP	$12,000	–	310	–	0.00%	–
V107SC	New	WELLPOINT INC COM	$11,000	–	100	–	0.00%	–
LMCA	New	LIBERTY MEDIA CORP	$10,000	–	75	–	0.00%	–
BASFY	New	BASF SE - SPON ADR	$11,000	–	92	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$11,000	–	200	–	0.00%	–
YHOO	New	YAHOO! INC	$9,000	–	246	–	0.00%	–
IYK	New	ISHARES DJ US CONSUMER GOODS SECTOR INDEX	$14,000	–	140	–	0.00%	–
STO	New	STATOIL HYDRO ADR	$12,000	–	400	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$12,000	–	104	–	0.00%	–
WEX	New	WEX INC	$13,000	–	126	–	0.00%	–
DCI	New	DONALDSON CO INC	$9,000	–	203	–	0.00%	–
PODD	New	INSULET CORP	$6,000	–	160	–	0.00%	–
IMO	New	IMPERIAL OIL LTD	$5,000	–	91	–	0.00%	–
IBN	New	ICICI BANK LTD SPON ADR	$7,000	–	138	–	0.00%	–
ICLN	New	ISHS S&P GLOBAL CLEAN ENERGY INDEX	$8,000	–	700	–	0.00%	–
HUBB	New	HUBBELL INC CLASS B	$7,000	–	56	–	0.00%	–
HST	New	HOST HOTELS AND RESORTS	$5,000	–	206	–	0.00%	–
MCHI	New	ISHARES MSCI CHINA ETF	$6,000	–	136	–	0.00%	–
HSP	New	HOSPIRA INC	$6,000	–	120	–	0.00%	–
HOLX	New	HOLOGIC INC	$4,000	–	162	–	0.00%	–
HXL	New	HEXCEL CORP	$5,000	–	124	–	0.00%	–
J	New	JACOBS ENERGY GROUP	$5,000	–	95	–	0.00%	–
JAH	New	JARDEN CORPORATION	$7,000	–	122	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$6,000	–	46	–	0.00%	–
HLS	New	HEALTHSOUTH CORP	$4,000	–	118	–	0.00%	–
HAIN	New	HAIN CELECTIAL GROUP INC	$6,000	–	65	–	0.00%	–
KMI	New	KINDER MORGAN INC	$5,000	–	148	–	0.00%	–
HDS	New	HD SUPPLY HOLDINGS INC	$3,000	–	120	–	0.00%	–
LPLA	New	LPL FINANCIAL HLDGS INC	$4,000	–	77	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$8,000	–	120	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO A	$5,000	–	94	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$7,000	–	74	–	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP A	$6,000	–	200	–	0.00%	–
LTM	New	LIFE TIME FITNESS INC	$4,000	–	89	–	0.00%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$4,000	–	51	–	0.00%	–
LOPE	New	GRAND CANYON EDUCATION INC	$6,000	–	123	–	0.00%	–
LL	New	LUMBER LIQUIDATORS HOLDINGS	$3,000	–	38	–	0.00%	–
MTG	New	MGIC INVT CORP WIS COM	$4,000	–	458	–	0.00%	–
MSM	New	MSC INDUSTRIAL DIRECT CO A	$3,000	–	32	–	0.00%	–
GA	New	GIANT INTERACTIVE GROUP-ADR	$5,000	–	415	–	0.00%	–
GWR	New	GENESEE & WYOMING INC CL A	$6,000	–	55	–	0.00%	–
MOO	New	MARKET VECTORS AGRIBUSINESS ETF	$7,000	–	119	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$3,000	–	560	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG ADR	$5,000	–	158	–	0.00%	–
MXIM	New	MAXIM INTERGRATED PRODS INC	$5,000	–	135	–	0.00%	–
MMS	New	MAXIMUS INC	$6,000	–	128	–	0.00%	–
FOSL	New	FOSSIL GROUP INC	$3,000	–	29	–	0.00%	–
FCEA	New	FOREST CITY ENTERPRISES CL A	$8,000	–	416	–	0.00%	–
FE	New	FIRST ENERGY CORP	$4,000	–	120	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$5,000	–	48	–	0.00%	–
MXF	New	MEXICO FUND INC	$4,000	–	125	–	0.00%	–
MSCC	New	MICROSEMI CORP	$7,000	–	259	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$3,000	–	34	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP ADR	$7,000	–	1,103	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,000	–	71	–	0.00%	–
NCR	New	NCR CORP (NEW)	$8,000	–	224	–	0.00%	–
DCMYY	New	NTT DOCOMO INC SPON ADR	$3,000	–	152	–	0.00%	–
FLIR	New	FLIR SYSTEMS INC	$8,000	–	234	–	0.00%	–
FEIC	New	FEI COMPANY	$4,000	–	48	–	0.00%	–
NFLX	New	NETFLIX INC	$7,000	–	16	–	0.00%	–
N	New	NETSUITE INC	$3,000	–	40	–	0.00%	–
GF	New	NEW GERMANY FD INC	$3,000	–	150	–	0.00%	–
ERIC	New	ERICSSON (LM) TELEPHONE- SP ADR	$6,000	–	484	–	0.00%	–
NEEPRHCL	New	NEXTRA ENERGY CAPpfd stk	$5,000	–	200	–	0.00%	–
NDSN	New	NORDSON CORP	$6,000	–	74	–	0.00%	–
ELGX	New	ENDOLOGIX INC	$3,000	–	180	–	0.00%	–
EXP	New	EAGLE MATERIALS INC	$6,000	–	65	–	0.00%	–
E	New	ENI SPA SPON ADR	$8,000	–	149	–	0.00%	–
DRQ	New	DRIL QUIP INC	$6,000	–	59	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$5,000	–	85	–	0.00%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$6,000	–	39	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$3,000	–	308	–	0.00%	–
OSK	New	OSHKOSH CORP	$6,000	–	102	–	0.00%	–
OI	New	OWENS ILLINOIS INC	$6,000	–	161	–	0.00%	–
PCG	New	P G & E CORPORATION	$7,000	–	149	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COM	$3,000	–	44	–	0.00%	–
PLL	New	PALL CORP	$6,000	–	72	–	0.00%	–
DWRE	New	DEMANDWARE INC	$5,000	–	79	–	0.00%	–
PCYC	New	PHARMACYCLICS INC	$4,000	–	49	–	0.00%	–
TRAK	New	DEALERTRACK TECHNOLOGIES	$6,000	–	129	–	0.00%	–
CBST	New	CUBIST PHARMACEUTICALS	$4,000	–	59	–	0.00%	–
POL	New	POLYONE CORP	$6,000	–	142	–	0.00%	–
CS	New	CREDIT SUISSE GROUP SPON ADR	$6,000	–	205	–	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$3,000	–	34	–	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$3,000	–	59	–	0.00%	–
CPRT	New	COPART INC	$8,000	–	225	–	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$3,000	–	57	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$7,000	–	82	–	0.00%	–
CGNX	New	COGNEX CORP	$4,000	–	107	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$4,000	–	42	–	0.00%	–
PEG	New	PUBLIC SER INTER GROUP INC	$5,000	–	125	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS GROUP	$5,000	–	140	–	0.00%	–
PWR	New	QUANTA SERVICES INC	$5,000	–	157	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$7,000	–	124	–	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$6,000	–	61	–	0.00%	–
RRC	New	RANGE RESOURCES CORP DEL	$7,000	–	85	–	0.00%	–
COH	New	COACH INC	$3,000	–	75	–	0.00%	–
RMD	New	RESMED INC	$4,000	–	72	–	0.00%	–
ROC	New	ROCKWOOD HOLDINGS INC	$3,000	–	35	–	0.00%	–
ROST	New	ROSS STORES INC	$3,000	–	45	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR	$5,000	–	55	–	0.00%	–
RVT	New	ROYCE VALUE TR INC	$6,000	–	358	–	0.00%	–
IPS	New	SPDR S&P INTL CONSUMER STAPLES SECTOR ETF	$8,000	–	180	–	0.00%	–
XTL	New	SPDR S&P TELECOM ETF	$8,000	–	140	–	0.00%	–
CHMT	New	CHEMTURA CORP	$5,000	–	201	–	0.00%	–
CRL	New	CHARLES RIVER LABORATORIES	$5,000	–	92	–	0.00%	–
CPHD	New	CEPHEID INC	$4,000	–	93	–	0.00%	–
SNDK	New	SANDISK CORP	$8,000	–	75	–	0.00%	–
CVE	New	CENOVUS ENERGY INC	$5,000	–	150	–	0.00%	–
SSL	New	SASOL LTD-SPON ADR	$3,000	–	51	–	0.00%	–
SNI	New	SCRIPPS NEWORKS INTER-CL A	$5,000	–	66	–	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$5,000	–	246	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$7,000	–	98	–	0.00%	–
SBNY	New	SIGNATURE BANK	$5,000	–	39	–	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$6,000	–	146	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC - SPON ADR	$6,000	–	72	–	0.00%	–
AOS	New	SMITH A O CORP	$7,000	–	144	–	0.00%	–
SLH	New	SOLERA HOLDINGS INC	$7,000	–	108	–	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$4,000	–	211	–	0.00%	–
CSLLY	New	CSL LTD SPON ADR	$5,000	–	160	–	0.00%	–
CRH	New	CRH PLC SPON ADR	$7,000	–	270	–	0.00%	–
CME	New	CME GROUP INC	$7,000	–	95	–	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$4,000	–	101	–	0.00%	–
GEVA	New	SYNAGEVA BIOPHARMA CORP	$3,000	–	30	–	0.00%	–
BC	New	BRUNSWICK CORP	$4,000	–	96	–	0.00%	–
BRO	New	BROWN & BROWN INC	$4,000	–	137	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$8,000	–	200	–	0.00%	–
THC	New	TENET HEALTHCARE CORP	$4,000	–	85	–	0.00%	–
TEN	New	TENNECO INC	$5,000	–	73	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC	$6,000	–	50	–	0.00%	–
THOR	New	THORATEC CORP	$3,000	–	81	–	0.00%	–
DDD	New	3D SYSTEMS CORP	$5,000	–	81	–	0.00%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$5,000	–	164	–	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,000	–	70	–	0.00%	–
TRIB	New	TRINITY BIOTECH PLC SPON ADR	$4,000	–	175	–	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$4,000	–	31	–	0.00%	–
BEAV	New	BE AEROSPACE INC	$5,000	–	58	–	0.00%	–
UNFI	New	UNITED NATURAL FOODS INC	$5,000	–	75	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA SPON ADR	$5,000	–	418	–	0.00%	–
BIDU	New	BAIDU INC SPON ADR	$8,000	–	42	–	0.00%	–
BGS	New	B&G FOODS INC	$3,000	–	87	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES B	$7,000	–	74	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL INC	$8,000	–	60	–	0.00%	–
LYB	New	LYONDELLBASELL INDU-CL A	$5,000	–	53	–	0.00%	–
VAL	New	VALSPAR CORP COM	$5,000	–	70	–	0.00%	–
AVT	New	AVNET INC	$4,000	–	100	–	0.00%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$3,000	–	145	–	0.00%	–
ATHN	New	ATHENAHEALTH INC	$5,000	–	38	–	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$7,000	–	144	–	0.00%	–
ARMH	New	ARM HOLDINGS PLC SPONS ADR	$6,000	–	131	–	0.00%	–
ANN	New	ANN INC	$5,000	–	116	–	0.00%	–
AME	New	AMETEK INC NEW	$7,000	–	126	–	0.00%	–
AIGWS	New	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$4,000	–	139	–	0.00%	–
AMX	New	AMERICA MOVIL ADR	$5,000	–	250	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$6,000	–	110	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$5,000	–	55	–	0.00%	–
WBC	New	WABCO HOLDINGS INC	$7,000	–	61	–	0.00%	–
WDR	New	WADDELL & REED FINANCIAL - A	$4,000	–	66	–	0.00%	–
ARG	New	AIRGAS INC	$7,000	–	67	–	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$5,000	–	98	–	0.00%	–
CPA	New	COPA HOLDINGS SA	$5,000	–	35	–	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES-A	$4,000	–	68	–	0.00%	–
WCC	New	WESSCO INTERNATIONAL	$3,000	–	37	–	0.00%	–
WU	New	WESTERN UNION	$4,000	–	257	–	0.00%	–
WLL	New	WHITING PETROLEUM CORP	$7,000	–	85	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,000	–	50	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INC	$7,000	–	100	–	0.00%	–
T107PS	New	WRIGHT MEDICAL GROUP	$5,000	–	147	–	0.00%	–
EPAC	New	ACTUANT CORP	$5,000	–	138	–	0.00%	–
XLNX	New	XILINX INC	$5,000	–	104	–	0.00%	–
XRX	New	XEROX CORPORATION	$5,000	–	400	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND	$3,000	–	500	–	0.00%	–
ALKS	New	ALKERMES PLC	$8,000	–	157	–	0.00%	–
BG	New	BUNGE LIMITED	$6,000	–	75	–	0.00%	–
AOL	New	AOL INC	$3,000	–	82	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$5,000	–	112	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC-SERIES C	$5,000	–	112	–	0.00%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$7,000	–	79	–	0.00%	–
SDRL	New	SEADRILL LTD	$4,000	–	100	–	0.00%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEX FUND	$4,000	–	165	–	0.00%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUND	$3,000	–	30	–	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS ADR	$8,000	–	200	–	0.00%	–
JCPNQ	New	J C PENNEY CO	$2,000	–	225	–	0.00%	–
HYG	New	ISHARES IBOXX H/Y CORP BD FUND	$1,000	–	10	–	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEX ETF	$2,000	–	17	–	0.00%	–
OASPQ	New	OASIS PETROLEUM INC	$1,000	–	19	–	0.00%	–
MNKKQ	New	MALLINCKRODT PLC	$0	–	1	–	0.00%	–
KYE	New	KAYNE ANDERSON ENERGY TOT RET ETF	$1,000	–	20	–	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC	$2,000	–	84	–	0.00%	–
DG	New	DOLLAR GENERAL CORP	$2,000	–	33	–	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONSORED ADR	$0	–	78	–	0.00%	–
THI	New	TIM HORTONS INC	$2,000	–	45	–	0.00%	–
NOG	New	NORTHERN OIL & GAS INC	$1,000	–	70	–	0.00%	–
TTEK	New	TETRA TECH INC	$1,000	–	28	–	0.00%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$1,000	–	72	–	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$2,000	–	60	–	0.00%	–
S	New	SPRINT CORP SER 1	$0	–	4	–	0.00%	–
EXC	New	EXELON CORP	$1,000	–	22	–	0.00%	–
SSS	New	SOVRAN SELF STORAGE INC	$2,000	–	25	–	0.00%	–
JOY	New	JOY GLOBAL INC	$2,000	–	37	–	0.00%	–
NATI	New	NATIONAL INSTRUMENTS CORP	$2,000	–	53	–	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED INDEX	$2,000	–	35	–	0.00%	–
CAJ	New	CANON INC ADR	$2,000	–	74	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$1,000	–	33	–	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,000	–	20	–	0.00%	–
KBE	New	KBW BANK ETF	$2,000	–	50	–	0.00%	–
CHN	New	CHINA FUND INC	$2,000	–	100	–	0.00%	–
WEN	New	WENDY'S CO, THE	$1,000	–	141	–	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS I	$0	–	20	–	0.00%	–
KF	New	KOREA FUND INC	$2,000	–	56	–	0.00%	–
PBW	New	WILDERHILL CLEAN ENERGY PORT XT	$1,000	–	100	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$1,000	–	37	–	0.00%	–
KMIWS	New	KINDER MORGAN INC CW17 WARRANTS	$1,000	–	224	–	0.00%	–
FRCMQ	New	FAIRPOINT COMMUNICATIONS INC COM	$0	–	2	–	0.00%	–
WIN	New	WINDSTREAM HOLDINGS INC	$2,000	–	213	–	0.00%	–
ADT	New	ADT CORPORATION	$2,000	–	50	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
DDD	Exit	3D SYSTEMS CORP	$0	–	-36	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-30	–	0.00%	–
NBN	Exit	NORTHEAST BANCORP COM STK NEW	$0	–	-1	–	0.00%	–
PTR	Exit	PETROCHINA CO LTD ADR	$0	–	-20	–	0.00%	–
JCPNQ	Exit	J C PENNEY CO	$0	–	-225	–	0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-28	–	0.00%	–
PBW	Exit	WILDERHILL CLEAN ENERGY PORT XT	$0	–	-100	–	0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-20	–	0.00%	–
EGL	Exit	ENGILITY HOLDINGS INC	$0	–	-16	–	0.00%	–
	Exit	VANGUARD GNMA ADM FD# 536	$0	–	0	–	0.00%	–
CHN	Exit	CHINA FUND INC	$0	–	-100	–	0.00%	–
KBE	Exit	KBW BANK ETF	$0	–	-50	–	0.00%	–
SAP	Exit	SAP AG	$0	–	-25	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-26	–	0.00%	–
BSJD	Exit	GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF	$0	–	-50	–	0.00%	–
BACPRDCL	Exit	BANK OF AMERICA 6.204 SERIES Dpfd stk	$0	–	-8	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$0	–	-128	–	0.00%	–
VMM	Exit	DELAWARE INV MINNESOTA MUNI II	$0	–	-311	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-175	–	-0.00%	–
ICLN	Exit	ISHS S&P GLOBAL CLEAN ENERGY INDEX	$0	–	-700	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND	$0	–	-500	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-104	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD SWITZ	$0	–	-139	–	-0.00%	–
SDRL	Exit	SEADRILL LTD	$0	–	-100	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-177	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-148	–	-0.00%	–
GT	Exit	GOODYEAR TIRE RUBBER	$0	–	-170	–	-0.00%	–
ABV	Exit	COMPANHIA DE BEBIDAS PRF ADR	$0	–	-200	–	-0.00%	–
	Exit	AMERICAN NEW WORLD FD #636 CLASS-F2	$0	–	-85	–	-0.00%	–
GEX	Exit	MARKET VECTORS GLB ALT ENERGY ETF	$0	–	-100	–	-0.00%	–
MAR	Exit	MARRIOTT INT'L CL A (NEW)	$0	–	-120	–	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS METALS LTD.	$0	–	-400	–	-0.00%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-100	–	-0.00%	–
PEG	Exit	PUBLIC SER INTER GROUP INC	$0	–	-125	–	-0.00%	–
AET	Exit	AETNA U S HEALTHCARE INC	$0	–	-71	–	-0.00%	–
COH	Exit	COACH INC	$0	–	-50	–	-0.00%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS ETF	$0	–	-119	–	-0.00%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUND	$0	–	-70	–	-0.00%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND	$0	–	-50	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-42	–	-0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-226	–	-0.00%	–
NEEPRHCL	Exit	NEXTRA ENERGY CAPpfd stk	$0	–	-200	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$0	–	-85	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-200	–	-0.00%	–
XTL	Exit	SPDR S&P TELECOM ETF	$0	–	-140	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-100	–	-0.00%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-100	–	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRUST	$0	–	-800	–	-0.00%	–
IPS	Exit	SPDR S&P INTL CONSUMER STAPLES SECTOR ETF	$0	–	-180	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-100	–	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED INDEX	$0	–	-165	–	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP DEL	$0	–	-100	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-200	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-208	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-45	–	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPIDERS-ETF	$0	–	-190	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-70	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-110	–	-0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-410	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-148	–	-0.00%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIO ETF	$0	–	-470	–	-0.00%	–
	Exit	VANGUARD WELLESLEY INC-ADM fd#527	$0	–	-203	–	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-220	–	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-150	–	-0.00%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BD FUND	$0	–	-110	–	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-280	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-137	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-400	–	-0.00%	–
LO	Exit	LORILLARD INC	$0	–	-300	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA INDEX	$0	–	-470	–	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-570	–	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-240	–	-0.00%	–
JHI	Exit	JOHN HANCOCK INVESTORS TRUST	$0	–	-600	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD.	$0	–	-250	–	-0.00%	–
IWM	Exit	I SHARES RUSSELL 2000	$0	–	-110	–	-0.00%	–
BYM	Exit	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	$0	–	-1,000	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-158	–	-0.00%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-105	–	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-350	–	-0.00%	–
TECK	Exit	TECK COMINCO LIMITED CL B	$0	–	-525	–	-0.00%	–
STO	Exit	STATOIL HYDRO ADR	$0	–	-500	–	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-150	–	-0.00%	–
IWR	Exit	MFC ISHARES TR RUSSELL MIDCAP	$0	–	-100	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-182	–	-0.00%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-90	–	-0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-549	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-248	–	-0.00%	–
TM	Exit	TOYOTA MOTORS CORP SPON ADR	$0	–	-90	–	-0.00%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-102	–	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-1,000	–	-0.00%	–
CFN	Exit	CAREFUSION CORP	$0	–	-400	–	-0.00%	–
BMS	Exit	BEMIS COMPANY	$0	–	-425	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-500	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-292	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-50	–	-0.00%	–
CAJ	Exit	CANON INC ADR	$0	–	-550	–	-0.00%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES	$0	–	-600	–	-0.00%	–
TTE	Exit	TOTAL S.A. SPON ADR	$0	–	-300	–	-0.00%	–
IJH	Exit	ISHARES S&P MIDCAP 400 INDEX FD	$0	–	-125	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$0	–	-700	–	-0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-1,000	–	-0.00%	–
VFC	Exit	V F CORPORATION	$0	–	-80	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-1,100	–	-0.00%	–
PCN	Exit	PIMCO CORP INC FUND	$0	–	-1,000	–	-0.00%	–
PFF	Exit	ISHARES S&P PREF STOCK INDX FD ETF	$0	–	-500	–	-0.00%	–
TIF	Exit	TIFFANY & CO	$0	–	-200	–	-0.00%	–
FXI	Exit	ISHARES FTSE/XINHUA CHINA 25 INDEX	$0	–	-400	–	-0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JPN	$0	–	-420	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC COM	$0	–	-2,459	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-400	–	-0.00%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-790	–	-0.00%	–
IJR	Exit	ISHARES S&P SMALL CAP 600 INDEX	$0	–	-232	–	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-330	–	-0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUND	$0	–	-525	–	-0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SPDR FD ETF	$0	–	-580	–	-0.00%	–
FFR	Exit	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND	$0	–	-600	–	-0.00%	–
ICF	Exit	ISHARES COHEN & STEERS RLTY	$0	–	-290	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-255	–	-0.00%	–
NE	Exit	NOBLE CORPORATION COM USD 0.10	$0	–	-600	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-550	–	-0.00%	–
FCX	Exit	FREEPORT MCMORAN COPPER & GOLD	$0	–	-615	–	-0.00%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-1,000	–	-0.00%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-465	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-464	–	-0.00%	–
IYK	Exit	ISHARES DJ US CONSUMER GOODS SECTOR INDEX	$0	–	-240	–	-0.00%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-185	–	-0.00%	–
RIO	Exit	RIO TINTO PLC-SPON ADR	$0	–	-500	–	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FD ETF	$0	–	-560	–	-0.00%	–
	Exit	UST AUER GROWTH FUND	$0	–	-3,000	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SP ADR	$0	–	-375	–	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-400	–	-0.00%	–
GDXJ	Exit	MARKET VECTORS JR GLD MINERS ETF	$0	–	-511	–	-0.00%	–
PUW	Exit	POWERSHARES WILDERHILL PROGRESSIVE ENERGY	$0	–	-900	–	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-225	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-1,400	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-600	–	-0.01%	–
F113PS	Exit	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	$0	–	-500	–	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-370	–	-0.01%	–
IHF	Exit	ISHARES DJ US HEALTHCARE PROVIDERS IDX	$0	–	-350	–	-0.01%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES	$0	–	-1,000	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MKT INDEX	$0	–	-760	–	-0.01%	–
DOVR	Exit	DOVER SADDLERY INC	$0	–	-7,000	–	-0.01%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-500	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-545	–	-0.01%	–
USIG	Exit	ISHARES BARCLAYS CREDIT BD FD	$0	–	-250	–	-0.01%	–
CVS	Exit	CVS/CAREMARK CORPORATION	$0	–	-459	–	-0.01%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-500	–	-0.01%	–
XLY	Exit	CONS DISC SEL SECT SPDR FUND	$0	–	-470	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-450	–	-0.01%	–
FWLT	Exit	FOSTER WHEELER LTD (BM) COM STK	$0	–	-1,000	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-675	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-400	–	-0.01%	–
XLV	Exit	HLTH CARE SEL SECT SPDR FUND	$0	–	-580	–	-0.01%	–
TDC	Exit	TERADATA CORP	$0	–	-480	–	-0.01%	–
BAF	Exit	BLACKROCK INSURED MUNI INC INV TRUST	$0	–	-2,457	–	-0.01%	–
EMC	Exit	EMC CORPORATION	$0	–	-1,420	–	-0.01%	–
EWH	Exit	ISHARES MSCI HONG KONG INDEX	$0	–	-1,600	–	-0.01%	–
	Exit	FIDELITY SELECT CONSTR & HSG	$0	–	-616	–	-0.01%	–
EFR	Exit	EATON VANCE SR FLOATING RATE FUND	$0	–	-2,288	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST	$0	–	-150	–	-0.01%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-1,340	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-120	–	-0.01%	–
IAC	Exit	IAC/INTERACTIVE DATA	$0	–	-610	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-876	–	-0.01%	–
SPLS	Exit	STAPLES INCORPORATED COMMON	$0	–	-2,162	–	-0.01%	–
STPZ	Exit	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	$0	–	-684	–	-0.01%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-2,622	–	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$0	–	-1,500	–	-0.01%	–
DSI	Exit	ISHARES KLD 400 SOCIAL INDEX FD	$0	–	-600	–	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-700	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR	$0	–	-1,275	–	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-500	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-666	–	-0.01%	–
SYT	Exit	SYNGENTA AG ADR	$0	–	-475	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PRTN	$0	–	-690	–	-0.01%	–
IEI	Exit	ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND	$0	–	-305	–	-0.01%	–
GDX	Exit	MARKET VECTORS GOLD MINERS ETF	$0	–	-1,578	–	-0.01%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-1,080	–	-0.01%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-1,155	–	-0.01%	–
CB	Exit	CHUBB CORP	$0	–	-425	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-400	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-595	–	-0.01%	–
SNY	Exit	SANOFI AVENTIS ADR	$0	–	-850	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-535	–	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-675	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-2,104	–	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-800	–	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR NEW	$0	–	-420	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-695	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,769	–	-0.01%	–
DE	Exit	DEERE & COMPANY	$0	–	-600	–	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-2,900	–	-0.01%	–
GSK	Exit	GLAXO SMITHKLINE PLC SP ADR	$0	–	-975	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-926	–	-0.01%	–
EWG	Exit	ISHARES MSCI GERMANY INDEX ETF	$0	–	-1,827	–	-0.01%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-630	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-1,471	–	-0.01%	–
BSJG	Exit	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$0	–	-2,400	–	-0.01%	–
XLS	Exit	EXELIS INC	$0	–	-4,000	–	-0.01%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-250	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-550	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-1,150	–	-0.01%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-1,171	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-698	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-900	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND	$0	–	-8,291	–	-0.01%	–
SGOL	Exit	ETFS GOLD TRUST	$0	–	-535	–	-0.01%	–
BSJE	Exit	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	$0	–	-2,650	–	-0.01%	–
BCE	Exit	BCE INC COM NEW	$0	–	-1,537	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-897	–	-0.01%	–
UN	Exit	UNILEVER NV NY SHARE F NEW	$0	–	-1,790	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST	$0	–	-6,150	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-625	–	-0.01%	–
GXC	Exit	SPDR S&P CHINA ETF	$0	–	-1,000	–	-0.01%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,510	–	-0.01%	–
ITT	Exit	ITT CORPORATION	$0	–	-2,000	–	-0.01%	–
BSJF	Exit	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	$0	–	-2,750	–	-0.01%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS	$0	–	-1,200	–	-0.01%	–
SIEGY	Exit	SIEMENS AG-SPONS ADR	$0	–	-650	–	-0.01%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF	$0	–	-2,300	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,000	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-600	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-950	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-2,000	–	-0.01%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-1,023	–	-0.02%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,900	–	-0.02%	–
DTN	Exit	WISDOMTREE DVD EX FIN FUND	$0	–	-1,300	–	-0.02%	–
MGA	Exit	MAGNA INTERNATIONAL INC CL-A	$0	–	-1,000	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-3,000	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,000	–	-0.02%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTNS LP	$0	–	-1,200	–	-0.02%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,933	–	-0.02%	–
HSBC	Exit	HSBC HLDGS PLC SP ADR NEW	$0	–	-1,778	–	-0.02%	–
WWD	Exit	WOODWARD INC. COM	$0	–	-2,379	–	-0.02%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-2,436	–	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-1,425	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-1,183	–	-0.02%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$0	–	-1,225	–	-0.02%	–
VB	Exit	VANGUARD SMALL CAP ETF	$0	–	-1,030	–	-0.02%	–
NMI	Exit	NUVEEN MUNICIPAL INCOME FUND	$0	–	-10,795	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-1,000	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,451	–	-0.02%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-1,700	–	-0.02%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-2,780	–	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TR	$0	–	-1,440	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-4,000	–	-0.02%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-500	–	-0.02%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-990	–	-0.02%	–
ABB	Exit	ABB LTD-SPON ADR	$0	–	-5,050	–	-0.02%	–
R108	Exit	ENERGIZER HOLDINGS INC	$0	–	-1,385	–	-0.02%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-1,250	–	-0.02%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-1,622	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC SP ADR	$0	–	-3,590	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-292	–	-0.02%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-2,529	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-840	–	-0.02%	–
OMC	Exit	OMNICOM GROUP	$0	–	-2,105	–	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-3,300	–	-0.02%	–
STT	Exit	STATE STREET CORP	$0	–	-2,190	–	-0.02%	–
QCOM	Exit	QUALCOMM	$0	–	-2,120	–	-0.02%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-3,500	–	-0.03%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,980	–	-0.03%	–
CLX	Exit	CLOROX	$0	–	-1,900	–	-0.03%	–
TGP	Exit	TEEKAY LNG PARTNERS LP	$0	–	-3,500	–	-0.03%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-1,655	–	-0.03%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-5,756	–	-0.03%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-1,973	–	-0.03%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-1,800	–	-0.03%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-2,700	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,025	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC COM	$0	–	-1	–	-0.03%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,592	–	-0.03%	–
SPY	Exit	SPDR S&P500 ETF	$0	–	-1,063	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,377	–	-0.03%	–
WAG	Exit	WALGREEN CO	$0	–	-3,500	–	-0.03%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-2,385	–	-0.03%	–
BP	Exit	BP PLC SPON ADR	$0	–	-4,606	–	-0.03%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-3,005	–	-0.04%	–
M	Exit	MACYS INC	$0	–	-4,675	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,012	–	-0.04%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-7,300	–	-0.04%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-2,991	–	-0.04%	–
DD	Exit	DU PONT DE NEMOURS CO	$0	–	-3,824	–	-0.04%	–
NUV	Exit	NUVEEN MUNI VALUE FDS INC	$0	–	-25,100	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-3,428	–	-0.04%	–
MKC	Exit	MCCORMICK & CO - NON-VOTING SHARES	$0	–	-3,500	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-4,030	–	-0.04%	–
UPS	Exit	UNITED PARCEL SVC INC	$0	–	-2,685	–	-0.04%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-6,373	–	-0.04%	–
MAS	Exit	MASCO CORPORATION	$0	–	-12,000	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP	$0	–	-5,000	–	-0.05%	–
FRX	Exit	FOREST LABORATORIES INC CL A	$0	–	-6,200	–	-0.05%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-9,687	–	-0.05%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-7,010	–	-0.05%	–
DHR	Exit	DANAHER CORP COMMON	$0	–	-4,112	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	-4,389	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INC A	$0	–	-10,207	–	-0.06%	–
ACN	Exit	ACCENTURE PLC	$0	–	-4,520	–	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,237	–	-0.06%	–
VOX	Exit	VANGUARD TELECOMMUNICATIONS ETF	$0	–	-4,280	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,814	–	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC COMN STK DUBLIN	$0	–	-5,609	–	-0.06%	–
MDT	Exit	MEDTRONIC INC	$0	–	-6,812	–	-0.06%	–
	Exit	VANGUARD TOTAL ST MARKET INDEX # 85.	$0	–	-8,576	–	-0.06%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-11,800	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-4,998	–	-0.07%	–
Y	Exit	ALLEGHANY CORP	$0	–	-931	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,479	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A/C SPONS ADR	$0	–	-2,358	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,964	–	-0.07%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR	$0	–	-20,250	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-3,504	–	-0.07%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-5,365	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-6,790	–	-0.09%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-5,570	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,031	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-4,473	–	-0.09%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-16,220	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-8,530	–	-0.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-15,290	–	-0.09%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-10,948	–	-0.09%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-5,590	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,315	–	-0.10%	–
ECON	Exit	EGSHARES EMERGING MKT CONS ETF	$0	–	-20,670	–	-0.10%	–
NHTB	Exit	NH THRIFT BANCSHARE	$0	–	-43,500	–	-0.10%	–
PRF	Exit	POWERSHARES FTSE RAFI US	$0	–	-8,210	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,065	–	-0.11%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-654	–	-0.12%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,442	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-7,135	–	-0.12%	–
CI	Exit	CIGNA CORPORATION	$0	–	-11,600	–	-0.16%	–
CMA	Exit	COMERICA INC	$0	–	-26,500	–	-0.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,498	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-25,037	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE INDEX	$0	–	-20,662	–	-0.23%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-17,619	–	-0.23%	–
RYN	Exit	RAYONIER INC	$0	–	-24,120	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-13,453	–	-0.27%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUND	$0	–	-30,533	–	-0.29%	–
PM	Exit	PHILLIP MORRIS INTERNATIONAL INC COM	$0	–	-23,066	–	-0.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-29,603	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-19,044	–	-0.40%	–
BHP	Exit	BHP BILLITON LTD SPON ADR	$0	–	-37,238	–	-0.44%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-52,980	–	-0.44%	–
MRK	Exit	MERCK & COMPANY COMMON	$0	–	-54,166	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-56,119	–	-0.46%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-68,125	–	-0.54%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-51,880	–	-0.54%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-78,355	–	-0.56%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-71,216	–	-0.56%	–
PPL	Exit	PPL CORP	$0	–	-106,786	–	-0.57%	–
TGT	Exit	TARGET CORP	$0	–	-50,713	–	-0.57%	–
MET	Exit	METLIFE INC	$0	–	-69,617	–	-0.58%	–
CA	Exit	CA INC	$0	–	-113,905	–	-0.60%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-43,782	–	-0.60%	–
LLL	Exit	L3 COMMUNICATIONS HLDG	$0	–	-36,505	–	-0.61%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-26,984	–	-0.61%	–
DOV	Exit	DOVER CORP	$0	–	-40,145	–	-0.64%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-56,757	–	-0.65%	–
MOS	Exit	MOSAIC CO	$0	–	-88,165	–	-0.67%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-62,099	–	-0.68%	–
FMX	Exit	FOMENTO ECONOMICO MEX SPON ADR	$0	–	-40,915	–	-0.70%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-97,530	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-50,810	–	-0.71%	–
DVY	Exit	ISHARES DJ SELECT DIVIDEND INDEX	$0	–	-61,449	–	-0.72%	–
TSM	Exit	TAIWAN SEMICONDUCTOR ADR	$0	–	-250,585	–	-0.75%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY INC FD	$0	–	-229,145	–	-0.76%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-23,195	–	-0.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-130,820	–	-0.77%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-72,281	–	-0.79%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-60,095	–	-0.79%	–
PX	Exit	PRAXAIR INC	$0	–	-39,621	–	-0.84%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-145,756	–	-0.85%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-110,855	–	-0.86%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-78,998	–	-0.86%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-141,550	–	-0.90%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-96,357	–	-0.90%	–
TV	Exit	GRUPO TELEVISA SA-SPONS ADR	$0	–	-190,040	–	-0.94%	–
MKL	Exit	MARKEL CORP	$0	–	-10,274	–	-0.94%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-132,074	–	-0.96%	–
DIS	Exit	WALT DISNEY CO	$0	–	-86,611	–	-0.98%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-52,347	–	-0.99%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-46,867	–	-1.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-168,985	–	-1.04%	–
T	Exit	AT&T INC	$0	–	-175,139	–	-1.04%	–
KO	Exit	COCA COLA CO	$0	–	-159,051	–	-1.06%	–
EBAY	Exit	EBAY INC	$0	–	-110,528	–	-1.09%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-365,880	–	-1.09%	–
JNJ	Exit	JOHNSON & JOHNSON CO	$0	–	-71,436	–	-1.09%	–
VIG	Exit	VANGUARD DIVIDEND APPREC FUND	$0	–	-90,875	–	-1.11%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-9,511	–	-1.13%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-69,135	–	-1.15%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FD	$0	–	-137,603	–	-1.16%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADR	$0	–	-118,501	–	-1.18%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-288,459	–	-1.19%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$0	–	-181,371	–	-1.21%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-7,892	–	-1.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-92,881	–	-1.24%	–
BBT	Exit	BB&T CORPORATION	$0	–	-209,194	–	-1.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-80,488	–	-1.25%	–
TJX	Exit	TJX COMPANIES INC (NEW)	$0	–	-130,918	–	-1.30%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-101,964	–	-1.30%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-112,221	–	-1.31%	–
NDAQ	Exit	NASDAQ OMX GROUP/THE	$0	–	-244,574	–	-1.38%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC COM NEW	$0	–	-166,135	–	-1.42%	–
ETN	Exit	EATON CORP PLC	$0	–	-136,400	–	-1.65%	–
INTC	Exit	INTEL CORP	$0	–	-419,280	–	-1.69%	–
MAT	Exit	MATTEL INC	$0	–	-253,008	–	-1.87%	–
PFE	Exit	PFIZER INC	$0	–	-374,359	–	-1.89%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-113,169	–	-1.92%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-162,647	–	-1.98%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-517,174	–	-2.18%	–
VV	Exit	VANGUARD LARGE CAP ETF	$0	–	-159,991	–	-2.18%	–
AAPL	Exit	APPLE INC	$0	–	-27,051	–	-2.27%	–
SCZ	Exit	ISHARES MSCI EAFE SM CAP IND FD	$0	–	-281,656	–	-2.41%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-162,366	–	-2.46%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$0	–	-430,323	–	-3.68%	–
VGK	Exit	VANGUARD MSCI EURO ETF	$0	–	-407,652	–	-3.91%	–
	Exit	FEDERATED TOTAL RETURN BD FD 328	$0	–	-2,839,840	–	-5.49%	–

Q3 2013

			Value		Shares		↓ Weighting
	Sell	FEDERATED TOTAL RETURN BD FD 328	$31,153,000	-26.4%	2,839,840	-26.4%	5.49%	-30.1%
VGK	Buy	VANGUARD MSCI EURO ETF	$22,217,000	+93.5%	407,652	+70.9%	3.91%	+83.8%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$20,914,000	+11.4%	430,323	+1.4%	3.68%	+5.8%
XOM	Buy	EXXON MOBIL CORP COM	$13,970,000	-0.2%	162,366	+4.8%	2.46%	-5.3%
SCZ	Buy	ISHARES MSCI EAFE SM CAP IND FD	$13,663,000	+16.2%	281,656	+0.4%	2.41%	+10.3%
AAPL	Sell	APPLE INC	$12,897,000	+5.4%	27,051	-12.4%	2.27%	+0.0%
VV	Sell	VANGUARD LARGE CAP ETF	$12,374,000	+4.1%	159,991	-1.2%	2.18%	-1.1%
GE	Buy	GENERAL ELECTRIC CO	$12,355,000	+5.5%	517,174	+2.4%	2.18%	+0.1%
SDY	Buy	SPDR S&P DIVIDEND ETF	$11,213,000	+7.2%	162,647	+3.1%	1.98%	+1.8%
MCD	Buy	MCDONALD'S CORP	$10,888,000	-0.5%	113,169	+2.4%	1.92%	-5.6%
PFE	Buy	PFIZER INC	$10,753,000	+3.3%	374,359	+0.7%	1.89%	-1.9%
MAT	Buy	MATTEL INC	$10,596,000	-1.0%	253,008	+7.1%	1.87%	-6.0%
INTC	Buy	INTEL CORP	$9,610,000	-2.4%	419,280	+3.1%	1.69%	-7.4%
ETN	Buy	EATON CORP PLC	$9,390,000	+6.4%	136,400	+1.7%	1.65%	+1.0%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INC COM NEW	$8,079,000	+9.1%	166,135	+0.3%	1.42%	+3.6%
NDAQ	Sell	NASDAQ OMX GROUP/THE	$7,853,000	-5.4%	244,574	-3.4%	1.38%	-10.2%
VNQ	Buy	VANGUARD REIT INDEX ETF	$7,423,000	+2.6%	112,221	+6.6%	1.31%	-2.5%
NKE	Sell	NIKE INC CLASS B	$7,407,000	+11.9%	101,964	-1.9%	1.30%	+6.3%
TJX	Sell	TJX COMPANIES INC (NEW)	$7,382,000	+8.2%	130,918	-3.9%	1.30%	+2.7%
SLB	Buy	SCHLUMBERGER LTD	$7,112,000	+23.8%	80,488	+0.4%	1.25%	+17.5%
BBT	Buy	BB&T CORPORATION	$7,061,000	+0.9%	209,194	+1.2%	1.24%	-4.2%
PG	Sell	PROCTER & GAMBLE CO	$7,020,000	-3.6%	92,881	-1.8%	1.24%	-8.4%
GOOGL	Sell	GOOGLE INC CL A	$6,913,000	-7.3%	7,892	-6.8%	1.22%	-12.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$6,852,000	+11320.0%	181,371	+11708.0%	1.21%	+10872.7%
CSCO	Buy	CISCO SYSTEMS INC	$6,759,000	+88.4%	288,459	+95.6%	1.19%	+78.8%
CHL	Buy	CHINA MOBILE LTD-SPON ADR	$6,687,000	+11.9%	118,501	+2.7%	1.18%	+6.2%
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FD	$6,595,000	–	137,603	–	1.16%	–
KMB	Sell	KIMBERLY-CLARK CORP	$6,514,000	-4.3%	69,135	-1.3%	1.15%	-9.2%
MA	Sell	MASTERCARD INC CL A	$6,399,000	+7.6%	9,511	-8.1%	1.13%	+2.2%
VIG	Buy	VANGUARD DIVIDEND APPREC FUND	$6,326,000	+6.1%	90,875	+0.9%	1.11%	+0.7%
JNJ	Buy	JOHNSON & JOHNSON CO	$6,193,000	+1.1%	71,436	+0.2%	1.09%	-4.0%
F	Buy	FORD MOTOR CO DEL	$6,173,000	+44.7%	365,880	+32.7%	1.09%	+37.2%
EBAY	Sell	EBAY INC	$6,167,000	+5.9%	110,528	-1.8%	1.09%	+0.6%
KO	Sell	COCA COLA CO	$6,025,000	-5.8%	159,051	-0.2%	1.06%	-10.5%
T	Buy	AT&T INC	$5,923,000	+1.1%	175,139	+5.8%	1.04%	-4.0%
MRO	Buy	MARATHON OIL CORP	$5,895,000	+3.9%	168,985	+3.0%	1.04%	-1.4%
CVX	Buy	CHEVRON CORPORATION	$5,695,000	+9.9%	46,867	+7.1%	1.00%	+4.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$5,598,000	+43.8%	52,347	+11.8%	0.99%	+36.4%
DIS	Sell	WALT DISNEY CO	$5,586,000	+0.4%	86,611	-1.7%	0.98%	-4.7%
AWK	Sell	AMERICAN WATER WORKS CO INC	$5,452,000	-8.4%	132,074	-8.6%	0.96%	-13.1%
MKL	Buy	MARKEL CORP	$5,320,000	+129.3%	10,274	+133.3%	0.94%	+117.9%
TV	New	GRUPO TELEVISA SA-SPONS ADR	$5,312,000	–	190,040	–	0.94%	–
DLR	Sell	DIGITAL REALTY TRUST INC	$5,116,000	-26.9%	96,357	-16.0%	0.90%	-30.6%
GM	Buy	GENERAL MOTORS CO	$5,092,000	+29852.9%	141,550	+28210.0%	0.90%	+29800.0%
AFL	Sell	AFLAC INCORPORATED	$4,897,000	+3.4%	78,998	-3.1%	0.86%	-1.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,884,000	+4.6%	110,855	-9.7%	0.86%	-0.8%
ORCL	Buy	ORACLE CORPORATION	$4,835,000	+8.9%	145,756	+0.9%	0.85%	+3.5%
PX	Sell	PRAXAIR INC	$4,763,000	+1.6%	39,621	-2.6%	0.84%	-3.6%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$4,491,000	+17.6%	60,095	+6.1%	0.79%	+11.6%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$4,467,000	-1.1%	72,281	-1.2%	0.79%	-6.1%
MSFT	Buy	MICROSOFT CORP	$4,354,000	+7.7%	130,820	+11.8%	0.77%	+2.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORP	$4,295,000	+11.7%	23,195	+15.2%	0.76%	+6.0%
DPG	Sell	DUFF & PHELPS GLOBAL UTILITY INC FD	$4,287,000	-43.8%	229,145	-43.8%	0.76%	-46.7%
TSM	Buy	TAIWAN SEMICONDUCTOR ADR	$4,250,000	+15640.7%	250,585	+16888.8%	0.75%	+14880.0%
DVY	Sell	ISHARES DJ SELECT DIVIDEND INDEX	$4,077,000	+0.0%	61,449	-3.5%	0.72%	-5.0%
PEP	Sell	PEPSICO INC	$4,040,000	-3.8%	50,810	-1.0%	0.71%	-8.6%
WFC	Buy	WELLS FARGO & CO NEW	$4,030,000	+8.4%	97,530	+8.3%	0.71%	+2.9%
FMX	Buy	FOMENTO ECONOMICO MEX SPON ADR	$3,972,000	+33000.0%	40,915	+33995.8%	0.70%	+34900.0%
HCN	Buy	HEALTH CARE REIT INC	$3,873,000	+22.6%	62,099	+31.7%	0.68%	+16.4%
MOS	New	MOSAIC CO	$3,793,000	–	88,165	–	0.67%	–
EMR	Buy	EMERSON ELECTRIC CO	$3,672,000	+27.1%	56,757	+7.1%	0.65%	+20.7%
DOV	Buy	DOVER CORP	$3,606,000	+16.5%	40,145	+0.7%	0.64%	+10.6%
MCK	Sell	MCKESSON CORPORATION	$3,462,000	+7.9%	26,984	-3.7%	0.61%	+2.5%
LLL	Buy	L3 COMMUNICATIONS HLDG	$3,449,000	+14.1%	36,505	+3.5%	0.61%	+8.4%
BBBY	Sell	BED BATH & BEYOND INC	$3,387,000	+8.0%	43,782	-0.9%	0.60%	+2.6%
CA	Buy	CA INC	$3,380,000	+4.2%	113,905	+0.5%	0.60%	-1.2%
MET	Buy	METLIFE INC	$3,269,000	+16.1%	69,617	+13.1%	0.58%	+10.3%
TGT	Buy	TARGET CORP	$3,245,000	+8.8%	50,713	+17.1%	0.57%	+3.4%
PPL	Sell	PPL CORP	$3,244,000	-1.0%	106,786	-1.4%	0.57%	-6.1%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$3,192,000	+12.0%	71,216	+14.7%	0.56%	+6.2%
TXN	Buy	TEXAS INSTRUMENTS INC	$3,156,000	+23.2%	78,355	+6.6%	0.56%	+17.1%
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,092,000	–	51,880	–	0.54%	–
CMCSA	Buy	COMCAST CORP NEW CL A	$3,073,000	+2549.1%	68,125	+2346.1%	0.54%	+2359.1%
VZ	Sell	VERIZON COMMUNICATIONS	$2,619,000	-13.6%	56,119	-6.8%	0.46%	-18.0%
MRK	Buy	MERCK & COMPANY COMMON	$2,579,000	+4.0%	54,166	+1.5%	0.45%	-1.3%
ADI	Sell	ANALOG DEVICES INC	$2,493,000	+0.9%	52,980	-3.4%	0.44%	-4.1%
BHP	Sell	BHP BILLITON LTD SPON ADR	$2,476,000	+3.2%	37,238	-10.5%	0.44%	-2.0%
MMM	Buy	3M CO	$2,274,000	+10.2%	19,044	+1.0%	0.40%	+4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,142,000	+2.2%	29,603	-2.7%	0.38%	-3.1%
PM	Buy	PHILLIP MORRIS INTERNATIONAL INC COM	$1,997,000	+1.6%	23,066	+1.6%	0.35%	-3.6%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUND	$1,646,000	+10.8%	30,533	+2.8%	0.29%	+5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$1,527,000	-77.9%	13,453	-78.2%	0.27%	-79.0%
RYN	Sell	RAYONIER INC	$1,342,000	-82.3%	24,120	-82.4%	0.24%	-83.3%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$1,321,000	-34.6%	17,619	-27.0%	0.23%	-37.9%
EFA	Sell	ISHARES MSCI EAFE INDEX	$1,318,000	-88.8%	20,662	-90.0%	0.23%	-89.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,159,000	+2.3%	25,037	-1.2%	0.20%	-2.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,132,000	+11.0%	10,498	-4.3%	0.20%	+5.3%
ECL	Buy	ECOLAB INC	$705,000	+26.1%	7,135	+8.7%	0.12%	+19.2%
UNP	Buy	UNION PACIFIC CORP	$690,000	+8.5%	4,442	+7.8%	0.12%	+3.4%
ABBV	Sell	ABBVIE INC	$629,000	+2.6%	14,065	-5.1%	0.11%	-2.6%
PRF	Buy	POWERSHARES FTSE RAFI US	$620,000	+8.0%	8,210	+3.0%	0.11%	+1.9%
ECON	Buy	EGSHARES EMERGING MKT CONS ETF	$557,000	+5.7%	20,670	+1.2%	0.10%	0.0%
HD	Sell	HOME DEPOT INC	$555,000	-5.1%	7,315	-3.0%	0.10%	-10.1%
VAW	Sell	VANGUARD MATERIALS ETF	$532,000	-88.6%	5,590	-89.6%	0.09%	-89.1%
GIS	Sell	GENERAL MILLS INC	$525,000	-1.3%	10,948	-0.2%	0.09%	-7.1%
CL	Sell	COLGATE PALMOLIVE INC	$506,000	-0.2%	8,530	-3.6%	0.09%	-5.3%
ABT	Sell	ABBOTT LABORATORIES	$507,000	-12.4%	15,290	-7.9%	0.09%	-16.8%
POT	Buy	POTASH CORP OF SASKATCHEWAN	$508,000	+3286.7%	16,220	+3955.0%	0.09%	+2866.7%
HON	Sell	HONEYWELL INTL INC	$501,000	+3.3%	6,031	-1.2%	0.09%	-2.2%
VIS	Buy	VANGUARD INDUSTRIALS ETF	$498,000	+14.5%	5,570	+4.5%	0.09%	+8.6%
AMGN	Sell	AMGEN INC	$501,000	+12.3%	4,473	-1.1%	0.09%	+6.0%
CCI	Sell	CROWN CASTLE INTL CORP	$496,000	-2.2%	6,790	-3.0%	0.09%	-7.4%
VGT	Buy	VANGUARD INFO TECH ETF	$433,000	+28.5%	5,365	+17.8%	0.08%	+20.6%
BA	Sell	BOEING CO	$412,000	+11.7%	3,504	-2.8%	0.07%	+7.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR	$403,000	-15.9%	20,250	-17.7%	0.07%	-20.2%
NEE	Buy	NEXTERA ENERGY INC COM	$398,000	+0.8%	4,964	+2.4%	0.07%	-4.1%
MO	Sell	ALTRIA GROUP INC	$394,000	-23.0%	11,479	-21.5%	0.07%	-27.4%
ITW	Sell	ILLINOIS TOOL WORKS INC	$381,000	+9.8%	4,998	-0.2%	0.07%	+4.7%
MDT	Sell	MEDTRONIC INC	$363,000	+2.5%	6,812	-1.1%	0.06%	-3.0%
	New	VANGUARD TOTAL ST MARKET INDEX # 85.	$366,000	–	8,576	–	0.06%	–
WMT	Sell	WAL-MART STORES INC	$356,000	-4.0%	4,814	-3.4%	0.06%	-8.7%
VOX	Buy	VANGUARD TELECOMMUNICATIONS ETF	$346,000	+120.4%	4,280	+115.1%	0.06%	+110.3%
MON	Sell	MONSANTO CO NEW	$337,000	-4.3%	3,237	-9.1%	0.06%	-9.2%
ACN	Buy	ACCENTURE PLC	$332,000	+54.4%	4,520	+51.4%	0.06%	+45.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$281,000	-3.4%	7,010	-6.6%	0.05%	-9.3%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$274,000	-27.5%	9,687	-21.5%	0.05%	-31.4%
FRX	New	FOREST LABORATORIES INC CL A	$265,000	–	6,200	–	0.05%	–
UPS	Sell	UNITED PARCEL SVC INC	$246,000	-6.8%	2,685	-12.0%	0.04%	-12.2%
DUK	Sell	DUKE ENERGY CORP NEW COM	$229,000	-17.6%	3,428	-16.9%	0.04%	-23.1%
DD	Sell	DU PONT DE NEMOURS CO	$224,000	+9.8%	3,824	-1.7%	0.04%	+2.6%
UTL	Buy	UNITIL CORPORATION	$214,000	+5.9%	7,300	+4.3%	0.04%	+2.7%
YUM	Sell	YUM BRANDS INC COM	$214,000	-1.8%	2,991	-5.0%	0.04%	-5.0%
COP	Buy	CONOCOPHILLIPS	$210,000	+36.4%	3,012	+17.8%	0.04%	+27.6%
M	Sell	MACYS INC	$202,000	-27.1%	4,675	-18.9%	0.04%	-29.4%
BP	Buy	BP PLC SPON ADR	$194,000	+5.4%	4,606	+4.5%	0.03%	0.0%
VPU	Buy	VANGUARD UTILITIES ETF	$194,000	+104.2%	2,385	+106.5%	0.03%	+88.9%
SPY	Sell	SPDR S&P500 ETF	$179,000	-53.5%	1,063	-55.8%	0.03%	-54.9%
SBUX	Sell	STARBUCKS CORP	$182,000	-9.9%	2,377	-22.7%	0.03%	-13.5%
PPG	Sell	PPG INDUSTRIES	$171,000	+1.8%	1,025	-10.9%	0.03%	-3.2%
RY	Sell	ROYAL BANK OF CANADA	$173,000	+1.8%	2,700	-7.5%	0.03%	-6.2%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$170,000	+28.8%	1,592	+10.4%	0.03%	+25.0%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETF	$164,000	+35.5%	1,655	+24.9%	0.03%	+31.8%
KRFT	Buy	KRAFT FOODS GROUP INC	$156,000	-1.3%	2,980	+5.1%	0.03%	-6.9%
ADES	New	ADVANCED EMISSIONS SOLUTIONS	$150,000	–	3,500	–	0.03%	–
QCOM	Sell	QUALCOMM	$143,000	-96.2%	2,120	-96.5%	0.02%	-96.4%
STT	Sell	STATE STREET CORP	$144,000	-18.2%	2,190	-18.6%	0.02%	-24.2%
JPM	Sell	J P MORGAN CHASE & CO	$131,000	-3.7%	2,529	-1.9%	0.02%	-8.0%
CELG	Sell	CELGENE CORP	$130,000	+18.2%	840	-10.6%	0.02%	+15.0%
NVS	Sell	NOVARTIS AG ADR	$125,000	-5.3%	1,622	-13.6%	0.02%	-8.3%
R108	Sell	ENERGIZER HOLDINGS INC	$127,000	-95.2%	1,385	-94.7%	0.02%	-95.5%
VDE	Sell	VANGUARD ENERGY ETF	$118,000	+4.4%	990	-1.5%	0.02%	0.0%
VFH	Sell	VANGUARD FINANCIALS ETF	$113,000	-5.8%	2,780	-7.3%	0.02%	-9.1%
VB	New	VANGUARD SMALL CAP ETF	$106,000	–	1,030	–	0.02%	–
AXP	Sell	AMERICAN EXPRESS CO	$110,000	-5.2%	1,451	-6.4%	0.02%	-13.6%
PRFZ	New	POWERSHARES FTSE RAFI US1500 SM/MID ETF	$110,000	–	1,225	–	0.02%	–
APA	Sell	APACHE CORP	$101,000	-7.3%	1,183	-9.2%	0.02%	-10.0%
HSBC	Sell	HSBC HLDGS PLC SP ADR NEW	$96,000	-7.7%	1,778	-10.7%	0.02%	-10.5%
TRV	Buy	TRAVELERS COS INC	$87,000	+234.6%	1,023	+211.9%	0.02%	+200.0%
GPC	Buy	GENUINE PARTS CO	$81,000	+406.2%	1,000	+400.0%	0.01%	+366.7%
KRE	Sell	SPDR S&P REGIONAL BANKING ETF	$82,000	-56.6%	2,300	-58.8%	0.01%	-60.0%
LOW	Sell	LOWES COMPANIES INC	$72,000	-20.0%	1,510	-30.9%	0.01%	-23.5%
GXC	Sell	SPDR S&P CHINA ETF	$74,000	-6.3%	1,000	-18.4%	0.01%	-13.3%
BSJF	Buy	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	$73,000	+151.7%	2,750	+147.7%	0.01%	+160.0%
BSJE	Buy	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	$70,000	+169.2%	2,650	+162.4%	0.01%	+140.0%
VYM	New	VANGUARD HIGH DVD YIELD ETF	$66,000	–	1,150	–	0.01%	–
UN	Buy	UNILEVER NV NY SHARE F NEW	$68,000	+209.1%	1,790	+214.0%	0.01%	+200.0%
BDX	Sell	BECTON DICKINSON & CO	$70,000	-11.4%	698	-12.5%	0.01%	-20.0%
BSJG	Buy	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$64,000	+1180.0%	2,400	+1100.0%	0.01%	+1000.0%
COST	Buy	COSTCO WHOLESALE CORP	$63,000	+43.2%	550	+37.5%	0.01%	+37.5%
VHT	Buy	VANGUARD HEALTHCARE ETF	$59,000	+28.3%	630	+18.9%	0.01%	+11.1%
CFR	New	CULLEN FROST BANKERS INC COM	$49,000	–	695	–	0.01%	–
EWG	Buy	ISHARES MSCI GERMANY INDEX ETF	$51,000	+104.0%	1,827	+82.7%	0.01%	+80.0%
DEO	Sell	DIAGEO PLC SPON ADR NEW	$53,000	-1.9%	420	-10.6%	0.01%	-10.0%
WTR	Buy	AQUA AMERICA INC	$52,000	0.0%	2,104	+25.0%	0.01%	-10.0%
PSX	Buy	PHILLIPS 66	$53,000	+6.0%	926	+10.4%	0.01%	0.0%
SNY	New	SANOFI AVENTIS ADR	$43,000	–	850	–	0.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$43,000	–	595	–	0.01%	–
OSIS	New	OSI SYSTEMS INC	$37,000	–	500	–	0.01%	–
USB	Sell	US BANCORP DEL COM NEW	$40,000	-21.6%	1,080	-22.9%	0.01%	-22.2%
GDX	Buy	MARKET VECTORS GOLD MINERS ETF	$39,000	+50.0%	1,578	+46.4%	0.01%	+40.0%
RSG	Sell	REPUBLIC SERVICES INC	$39,000	-68.5%	1,155	-68.4%	0.01%	-69.6%
CB	Sell	CHUBB CORP	$38,000	-28.3%	425	-32.0%	0.01%	-30.0%
WFM	Sell	WHOLE FOODS MARKET INC	$41,000	-10.9%	700	-22.2%	0.01%	-22.2%
EMC	Sell	EMC CORPORATION	$36,000	-55.6%	1,420	-58.4%	0.01%	-60.0%
STPZ	Sell	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	$36,000	-84.5%	684	-84.5%	0.01%	-86.0%
SPLS	Sell	STAPLES INCORPORATED COMMON	$32,000	-47.5%	2,162	-43.7%	0.01%	-45.5%
WM	Buy	WASTE MANAGEMENT	$36,000	+157.1%	876	+153.2%	0.01%	+100.0%
BLK	Sell	BLACKROCK INC	$32,000	-22.0%	120	-25.0%	0.01%	-25.0%
ED	Sell	CONSOLIDATED EDISON INC	$30,000	-41.2%	545	-37.7%	0.01%	-44.4%
CVS	Buy	CVS/CAREMARK CORPORATION	$26,000	+4.0%	459	+4.6%	0.01%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MKT INDEX	$31,000	-80.1%	760	-81.3%	0.01%	-82.8%
ICF	Sell	ISHARES COHEN & STEERS RLTY	$22,000	-18.5%	290	-14.7%	0.00%	-20.0%
TMO	Sell	THERMO FISHER SCIENTIFIC	$23,000	-20.7%	255	-25.0%	0.00%	-20.0%
GDXJ	New	MARKET VECTORS JR GLD MINERS ETF	$21,000	–	511	–	0.00%	–
	New	UST AUER GROWTH FUND	$24,000	–	3,000	–	0.00%	–
TTE	Sell	TOTAL S.A. SPON ADR	$17,000	-5.6%	300	-20.0%	0.00%	0.0%
BDBD	New	BOULDER BRANDS INC	$16,000	–	1,000	–	0.00%	–
GLW	Sell	CORNING INC	$16,000	-52.9%	1,100	-54.2%	0.00%	-50.0%
PFF	New	ISHARES S&P PREF STOCK INDX FD ETF	$19,000	–	500	–	0.00%	–
PCN	New	PIMCO CORP INC FUND	$17,000	–	1,000	–	0.00%	–
VFC	New	V F CORPORATION	$16,000	–	80	–	0.00%	–
AEP	Sell	AMERICAN ELECTRIC POWER INC	$10,000	-52.4%	240	-47.8%	0.00%	-50.0%
TECK	Sell	TECK COMINCO LIMITED CL B	$14,000	-63.2%	525	-70.8%	0.00%	-71.4%
GLD	Sell	SPDR GOLD SHARES	$13,000	-56.7%	102	-59.8%	0.00%	-66.7%
	New	VANGUARD WELLESLEY INC-ADM fd#527	$12,000	–	203	–	0.00%	–
IWM	Sell	I SHARES RUSSELL 2000	$12,000	-97.6%	110	-97.9%	0.00%	-97.9%
IWR	New	MFC ISHARES TR RUSSELL MIDCAP	$14,000	–	100	–	0.00%	–
HXL	New	HEXCEL CORP	$14,000	–	350	–	0.00%	–
HPQ	Sell	HEWLETT PACKARD CO	$12,000	-63.6%	549	-59.4%	0.00%	-66.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD.	$14,000	+600.0%	250	+400.0%	0.00%	–
RVT	Buy	ROYCE VALUE TR INC	$7,000	+16.7%	410	+2.5%	0.00%	0.0%
MOO	Sell	MARKET VECTORS AGRIBUSINESS ETF	$6,000	-40.0%	119	-38.7%	0.00%	-50.0%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED INDEX	$8,000	-11.1%	165	-15.4%	0.00%	-50.0%
COH	Sell	COACH INC	$3,000	-99.9%	50	-99.9%	0.00%	-99.8%
GEX	New	MARKET VECTORS GLB ALT ENERGY ETF	$5,000	–	100	–	0.00%	–
TIP	Buy	ISHARES BARCLAYS TIPS BOND FUND	$8,000	+166.7%	70	+133.3%	0.00%	0.0%
PEG	Sell	PUBLIC SER INTER GROUP INC	$4,000	-42.9%	125	-43.9%	0.00%	0.0%
RRC	New	RANGE RESOURCES CORP DEL	$8,000	–	100	–	0.00%	–
4305PS	Exit	ALCATEL-LUCENT SPONSORED ADR	$0	–	-131	–	0.00%	–
BSJD	Sell	GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF	$1,000	-99.3%	50	-99.1%	0.00%	-100.0%
	Sell	VANGUARD GNMA ADM FD# 536	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MNKKQ	New	MALLINCKRODT PLC	$1,000	–	26	–	0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-31	–	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-1	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3	–	0.00%	–
PHH	Exit	PHH CORP	$0	–	-15	–	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TR	$0	–	-259	–	0.00%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-119	–	0.00%	–
LSI	Exit	LSI LOGIC CORP	$0	–	-36	–	0.00%	–
	Exit	PUTNAM TAX EXEMPT INCOME CL - A	$0	–	-169	–	0.00%	–
EOG	Exit	EOG RES INC COM	$0	–	-30	–	-0.00%	–
JJGTF	Exit	IPATH DJ AIG GRAINS TTL RTN	$0	–	-125	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-90	–	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-63	–	-0.00%	–
GEX	Exit	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF	$0	–	-300	–	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-62	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-37	–	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-275	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-50	–	-0.00%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-1,300	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-400	–	-0.00%	–
CHG	Exit	CH ENERGY GROUP INC	$0	–	-169	–	-0.00%	–
LNCOQ	Exit	LINN CO LLC	$0	–	-355	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-300	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-1,260	–	-0.00%	–
AROW	Exit	ARROW FINANCIAL CORP	$0	–	-879	–	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADR	$0	–	-265	–	-0.00%	–
GDXJ	Exit	MARKET VECTORS JR GOLD MINERS ETF	$0	–	-2,044	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-400	–	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-320	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-300	–	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-400	–	-0.01%	–
	Exit	RS GLOBAL NATURAL RESOURCES FD#1474 CL A	$0	–	-1,475	–	-0.01%	–
FPT	Exit	FEDERATED PREMIER INTERMEDIATE MUNI INC FUND	$0	–	-4,500	–	-0.01%	–
SH	Exit	PROSHARES SHORT S&P 500	$0	–	-3,500	–	-0.02%	–
ADES	Exit	ADA-ES INC	$0	–	-3,500	–	-0.03%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-14,000	–	-0.03%	–
DEM	Exit	WISDOMTREE EMERGING MKT EQUITY INC FD	$0	–	-4,300	–	-0.04%	–
BOND	Exit	PIMCO TOTAL RETURN ETF	$0	–	-2,170	–	-0.04%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	FEDERATED TOTAL RETURN BD FD 328	$42,315,000	–	3,857,276	–	7.85%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$18,772,000	–	424,493	–	3.48%	–
XOM	New	EXXON MOBIL CORP COM	$14,000,000	–	154,956	–	2.60%	–
AAPL	New	APPLE INC	$12,241,000	–	30,870	–	2.27%	–
VV	New	VANGUARD LARGE CAP ETF	$11,886,000	–	161,914	–	2.20%	–
EFA	New	ISHARES MSCI EAFE INDEX	$11,795,000	–	205,857	–	2.19%	–
SCZ	New	ISHARES MSCI EAFE SM CAP IND FD	$11,760,000	–	280,409	–	2.18%	–
GE	New	GENERAL ELECTRIC CO	$11,716,000	–	505,236	–	2.17%	–
VGK	New	VANGUARD MSCI EURO ETF	$11,482,000	–	238,574	–	2.13%	–
MCD	New	MCDONALD'S CORP	$10,946,000	–	110,570	–	2.03%	–
MAT	New	MATTEL INC	$10,702,000	–	236,213	–	1.99%	–
SDY	New	SPDR S&P DIVIDEND ETF	$10,458,000	–	157,733	–	1.94%	–
PFE	New	PFIZER INC	$10,409,000	–	371,617	–	1.93%	–
INTC	New	INTEL CORP	$9,851,000	–	406,577	–	1.83%	–
ETN	New	EATON CORP PLC	$8,827,000	–	134,127	–	1.64%	–
NDAQ	New	NASDAQ OMX GROUP/THE	$8,301,000	–	253,159	–	1.54%	–
DPG	New	DUFF & PHELPS GLOBAL UTILITY INC FD	$7,633,000	–	408,002	–	1.42%	–
RYN	New	RAYONIER INC	$7,594,000	–	137,094	–	1.41%	–
GOOGL	New	GOOGLE INC CL A	$7,458,000	–	8,472	–	1.38%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC COM NEW	$7,405,000	–	165,670	–	1.37%	–
PG	New	PROCTER & GAMBLE CO	$7,283,000	–	94,594	–	1.35%	–
VNQ	New	VANGUARD REIT INDEX ETF	$7,233,000	–	105,253	–	1.34%	–
BBT	New	BB&T CORPORATION	$7,001,000	–	206,630	–	1.30%	–
DLR	New	DIGITAL REALTY TRUST INC	$6,994,000	–	114,656	–	1.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$6,914,000	–	61,775	–	1.28%	–
TJX	New	TJX COMPANIES INC (NEW)	$6,821,000	–	136,247	–	1.27%	–
KMB	New	KIMBERLY-CLARK CORP	$6,806,000	–	70,067	–	1.26%	–
NKE	New	NIKE INC CLASS B	$6,619,000	–	103,939	–	1.23%	–
KO	New	COCA COLA CO	$6,393,000	–	159,382	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON CO	$6,123,000	–	71,316	–	1.14%	–
CHL	New	CHINA MOBILE LTD-SPON ADR	$5,976,000	–	115,432	–	1.11%	–
VIG	New	VANGUARD DIVIDEND APPREC FUND	$5,962,000	–	90,054	–	1.11%	–
AWK	New	AMERICAN WATER WORKS CO INC	$5,955,000	–	144,424	–	1.10%	–
MA	New	MASTERCARD INC CL A	$5,946,000	–	10,349	–	1.10%	–
T	New	AT&T INC	$5,859,000	–	165,497	–	1.09%	–
EBAY	New	EBAY INC	$5,821,000	–	112,556	–	1.08%	–
SLB	New	SCHLUMBERGER LTD	$5,746,000	–	80,173	–	1.07%	–
MRO	New	MARATHON OIL CORP	$5,676,000	–	164,131	–	1.05%	–
DIS	New	WALT DISNEY CO	$5,562,000	–	88,080	–	1.03%	–
CVX	New	CHEVRON CORPORATION	$5,181,000	–	43,778	–	0.96%	–
AFL	New	AFLAC INCORPORATED	$4,737,000	–	81,503	–	0.88%	–
PX	New	PRAXAIR INC	$4,687,000	–	40,698	–	0.87%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,671,000	–	122,781	–	0.87%	–
VAW	New	VANGUARD MATERIALS ETF	$4,668,000	–	53,950	–	0.87%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$4,516,000	–	73,147	–	0.84%	–
ORCL	New	ORACLE CORPORATION	$4,438,000	–	144,522	–	0.82%	–
F	New	FORD MOTOR CO DEL	$4,267,000	–	275,770	–	0.79%	–
PEP	New	PEPSICO INC	$4,199,000	–	51,344	–	0.78%	–
DVY	New	ISHARES DJ SELECT DIVIDEND INDEX	$4,076,000	–	63,671	–	0.76%	–
MSFT	New	MICROSOFT CORP	$4,044,000	–	117,052	–	0.75%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,894,000	–	46,840	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$3,846,000	–	20,127	–	0.71%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$3,820,000	–	56,630	–	0.71%	–
QCOM	New	QUALCOMM	$3,723,000	–	60,939	–	0.69%	–
WFC	New	WELLS FARGO & CO NEW	$3,718,000	–	90,080	–	0.69%	–
CSCO	New	CISCO SYSTEMS INC	$3,588,000	–	147,449	–	0.67%	–
PPL	New	PPL CORP	$3,276,000	–	108,269	–	0.61%	–
CA	New	CA INC	$3,244,000	–	113,330	–	0.60%	–
COH	New	COACH INC	$3,219,000	–	56,390	–	0.60%	–
MCK	New	MCKESSON CORPORATION	$3,209,000	–	28,027	–	0.60%	–
HCN	New	HEALTH CARE REIT INC	$3,160,000	–	47,145	–	0.59%	–
BBBY	New	BED BATH & BEYOND INC	$3,136,000	–	44,200	–	0.58%	–
DOV	New	DOVER CORP	$3,095,000	–	39,850	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS	$3,031,000	–	60,199	–	0.56%	–
LLL	New	L3 COMMUNICATIONS HLDG	$3,023,000	–	35,255	–	0.56%	–
TGT	New	TARGET CORP	$2,983,000	–	43,315	–	0.55%	–
EMR	New	EMERSON ELECTRIC CO	$2,890,000	–	52,977	–	0.54%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,851,000	–	62,071	–	0.53%	–
MET	New	METLIFE INC	$2,816,000	–	61,545	–	0.52%	–
R108	New	ENERGIZER HOLDINGS INC	$2,642,000	–	26,290	–	0.49%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,562,000	–	73,535	–	0.48%	–
MRK	New	MERCK & COMPANY COMMON	$2,479,000	–	53,373	–	0.46%	–
ADI	New	ANALOG DEVICES INC	$2,471,000	–	54,836	–	0.46%	–
BHP	New	BHP BILLITON LTD SPON ADR	$2,399,000	–	41,610	–	0.44%	–
MKL	New	MARKEL CORP	$2,320,000	–	4,403	–	0.43%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,095,000	–	30,413	–	0.39%	–
MMM	New	3M CO	$2,063,000	–	18,859	–	0.38%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$2,019,000	–	24,148	–	0.38%	–
PM	New	PHILLIP MORRIS INTERNATIONAL INC COM	$1,966,000	–	22,701	–	0.36%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUND	$1,485,000	–	29,693	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,133,000	–	25,343	–	0.21%	–
CMA	New	COMERICA INC	$1,055,000	–	26,500	–	0.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,020,000	–	10,968	–	0.19%	–
CI	New	CIGNA CORPORATION	$841,000	–	11,600	–	0.16%	–
UNP	New	UNION PACIFIC CORP	$636,000	–	4,122	–	0.12%	–
NHTB	New	NH THRIFT BANCSHARE	$622,000	–	43,500	–	0.12%	–
ABBV	New	ABBVIE INC	$613,000	–	14,820	–	0.11%	–
HD	New	HOME DEPOT INC	$585,000	–	7,545	–	0.11%	–
ABT	New	ABBOTT LABORATORIES	$579,000	–	16,595	–	0.11%	–
PRF	New	POWERSHARES FTSE RAFI US	$574,000	–	7,970	–	0.11%	–
ECL	New	ECOLAB INC	$559,000	–	6,562	–	0.10%	–
PCLN	New	PRICELINE.COM INC	$541,000	–	654	–	0.10%	–
GIS	New	GENERAL MILLS INC	$532,000	–	10,973	–	0.10%	–
ECON	New	EGSHARES EMERGING MKT CONS ETF	$527,000	–	20,420	–	0.10%	–
IWM	New	I SHARES RUSSELL 2000	$510,000	–	5,253	–	0.10%	–
MO	New	ALTRIA GROUP INC	$512,000	–	14,619	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP	$507,000	–	6,999	–	0.09%	–
CL	New	COLGATE PALMOLIVE INC	$507,000	–	8,846	–	0.09%	–
HON	New	HONEYWELL INTL INC	$485,000	–	6,106	–	0.09%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR	$479,000	–	24,620	–	0.09%	–
AMGN	New	AMGEN INC	$446,000	–	4,523	–	0.08%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$435,000	–	5,330	–	0.08%	–
SYY	New	SYSCO CORPORATION	$403,000	–	11,800	–	0.08%	–
NEE	New	NEXTERA ENERGY INC COM	$395,000	–	4,848	–	0.07%	–
SPY	New	SPDR S&P500 ETF	$385,000	–	2,403	–	0.07%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$378,000	–	12,337	–	0.07%	–
WMT	New	WAL-MART STORES INC	$371,000	–	4,984	–	0.07%	–
BA	New	BOEING CO	$369,000	–	3,604	–	0.07%	–
NVO	New	NOVO-NORDISK A/C SPONS ADR	$365,000	–	2,358	–	0.07%	–
MDT	New	MEDTRONIC INC	$354,000	–	6,887	–	0.07%	–
Y	New	ALLEGHANY CORP	$357,000	–	931	–	0.07%	–
MON	New	MONSANTO CO NEW	$352,000	–	3,562	–	0.06%	–
ITW	New	ILLINOIS TOOL WORKS INC	$347,000	–	5,007	–	0.06%	–
VGT	New	VANGUARD INFO TECH ETF	$337,000	–	4,555	–	0.06%	–
IR	New	INGERSOLL-RAND PLC COMN STK DUBLIN	$311,000	–	5,609	–	0.06%	–
MDLZ	New	MONDELEZ INTL INC A	$291,000	–	10,207	–	0.05%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$291,000	–	7,505	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM	$278,000	–	4,124	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR	$280,000	–	4,389	–	0.05%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP	$279,000	–	5,000	–	0.05%	–
M	New	MACYS INC	$277,000	–	5,765	–	0.05%	–
UPS	New	UNITED PARCEL SVC INC	$264,000	–	3,050	–	0.05%	–
DHR	New	DANAHER CORP COMMON	$260,000	–	4,112	–	0.05%	–
K	New	KELLOGG CO	$259,000	–	4,030	–	0.05%	–
MKC	New	MCCORMICK & CO - NON-VOTING SHARES	$246,000	–	3,500	–	0.05%	–
NUV	New	NUVEEN MUNI VALUE FDS INC	$240,000	–	25,100	–	0.04%	–
MAS	New	MASCO CORPORATION	$234,000	–	12,000	–	0.04%	–
STPZ	New	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	$233,000	–	4,424	–	0.04%	–
BOND	New	PIMCO TOTAL RETURN ETF	$229,000	–	2,170	–	0.04%	–
YUM	New	YUM BRANDS INC COM	$218,000	–	3,148	–	0.04%	–
ACN	New	ACCENTURE PLC	$215,000	–	2,985	–	0.04%	–
DEM	New	WISDOMTREE EMERGING MKT EQUITY INC FD	$208,000	–	4,300	–	0.04%	–
DD	New	DU PONT DE NEMOURS CO	$204,000	–	3,890	–	0.04%	–
DOW	New	DOW CHEMICAL CO	$205,000	–	6,373	–	0.04%	–
UTL	New	UNITIL CORPORATION	$202,000	–	7,000	–	0.04%	–
SBUX	New	STARBUCKS CORP	$202,000	–	3,077	–	0.04%	–
KRE	New	SPDR S&P REGIONAL BANKING ETF	$189,000	–	5,580	–	0.04%	–
BP	New	BP PLC SPON ADR	$184,000	–	4,406	–	0.03%	–
ET	New	ENERGY TRANSFER EQUITY LP	$180,000	–	3,005	–	0.03%	–
STT	New	STATE STREET CORP	$176,000	–	2,690	–	0.03%	–
RY	New	ROYAL BANK OF CANADA	$170,000	–	2,920	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC COM	$169,000	–	1	–	0.03%	–
PPG	New	PPG INDUSTRIES	$168,000	–	1,150	–	0.03%	–
TLM	New	TALISMAN ENERGY INC	$160,000	–	14,000	–	0.03%	–
WY	New	WEYERHAEUSER COMPANY	$164,000	–	5,756	–	0.03%	–
ITC	New	ITC HOLDINGS CORP	$164,000	–	1,800	–	0.03%	–
WAG	New	WALGREEN CO	$155,000	–	3,500	–	0.03%	–
VOX	New	VANGUARD TELECOMMUNICATIONS ETF	$157,000	–	1,990	–	0.03%	–
CLX	New	CLOROX	$158,000	–	1,900	–	0.03%	–
COP	New	CONOCOPHILLIPS	$154,000	–	2,556	–	0.03%	–
EEM	New	ISHARES MSCI EMERGING MKT INDEX	$156,000	–	4,060	–	0.03%	–
KRFT	New	KRAFT FOODS GROUP INC	$158,000	–	2,835	–	0.03%	–
TGP	New	TEEKAY LNG PARTNERS LP	$153,000	–	3,500	–	0.03%	–
ADES	New	ADA-ES INC	$147,000	–	3,500	–	0.03%	–
BSJD	New	GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF	$143,000	–	5,590	–	0.03%	–
ZBH	New	ZIMMER HOLDINGS INC	$147,000	–	1,973	–	0.03%	–
JPM	New	J P MORGAN CHASE & CO	$136,000	–	2,579	–	0.02%	–
NVS	New	NOVARTIS AG ADR	$132,000	–	1,877	–	0.02%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$132,000	–	1,442	–	0.02%	–
OMC	New	OMNICOM GROUP	$132,000	–	2,105	–	0.02%	–
AZO	New	AUTOZONE INC	$124,000	–	292	–	0.02%	–
RSG	New	REPUBLIC SERVICES INC	$124,000	–	3,655	–	0.02%	–
JCI	New	JOHNSON CONTROLS INC	$118,000	–	3,300	–	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO	$121,000	–	1,250	–	0.02%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$121,000	–	1,325	–	0.02%	–
VFH	New	VANGUARD FINANCIALS ETF	$120,000	–	3,000	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$116,000	–	1,551	–	0.02%	–
NMI	New	NUVEEN MUNICIPAL INCOME FUND	$116,000	–	10,795	–	0.02%	–
CMCSA	New	COMCAST CORP NEW CL A	$116,000	–	2,785	–	0.02%	–
VDE	New	VANGUARD ENERGY ETF	$113,000	–	1,005	–	0.02%	–
APA	New	APACHE CORP	$109,000	–	1,303	–	0.02%	–
XYL	New	XYLEM INC	$108,000	–	4,000	–	0.02%	–
ABB	New	ABB LTD-SPON ADR	$110,000	–	5,050	–	0.02%	–
BIIB	New	BIOGEN IDEC INC	$108,000	–	500	–	0.02%	–
CELG	New	CELGENE CORP	$110,000	–	940	–	0.02%	–
HSBC	New	HSBC HLDGS PLC SP ADR NEW	$104,000	–	1,992	–	0.02%	–
QQQ	New	POWERSHARES QQQ TR	$102,000	–	1,440	–	0.02%	–
SH	New	PROSHARES SHORT S&P 500	$104,000	–	3,500	–	0.02%	–
4945SC	New	KINDER MORGAN ENERGY PRTNS LP	$102,000	–	1,200	–	0.02%	–
NU	New	NORTHEAST UTILITIES	$102,000	–	2,436	–	0.02%	–
WAT	New	WATERS CORP	$100,000	–	1,000	–	0.02%	–
VOD	New	VODAFONE GROUP PLC SP ADR	$103,000	–	3,590	–	0.02%	–
VPU	New	VANGUARD UTILITIES ETF	$95,000	–	1,155	–	0.02%	–
D	New	DOMINION RES INC VA NEW	$96,000	–	1,700	–	0.02%	–
LLY	New	ELI LILLY & CO	$95,000	–	1,933	–	0.02%	–
WWD	New	WOODWARD INC. COM	$95,000	–	2,379	–	0.02%	–
LOW	New	LOWES COMPANIES INC	$90,000	–	2,185	–	0.02%	–
HCP	New	HCP INC	$91,000	–	2,000	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$93,000	–	3,000	–	0.02%	–
FLR	New	FLUOR CORP NEW	$85,000	–	1,425	–	0.02%	–
TRP	New	TRANSCANADA CORP	$82,000	–	1,900	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$79,000	–	798	–	0.02%	–
SIRO	New	SIRONA DENTAL SYSTEMS	$79,000	–	1,200	–	0.02%	–
DTN	New	WISDOMTREE DVD EX FIN FUND	$81,000	–	1,300	–	0.02%	–
GXC	New	SPDR S&P CHINA ETF	$79,000	–	1,225	–	0.02%	–
EMC	New	EMC CORPORATION	$81,000	–	3,410	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$79,000	–	1,000	–	0.02%	–
CAT	New	CATERPILLAR INC	$78,000	–	950	–	0.01%	–
MGA	New	MAGNA INTERNATIONAL INC CL-A	$71,000	–	1,000	–	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND	$72,000	–	8,291	–	0.01%	–
EFX	New	EQUIFAX INCORPORATED	$69,000	–	1,171	–	0.01%	–
SIEGY	New	SIEMENS AG-SPONS ADR	$66,000	–	650	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$65,000	–	897	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETF	$63,000	–	600	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$62,000	–	900	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST	$63,000	–	6,150	–	0.01%	–
SO	New	SOUTHERN CO	$65,000	–	1,471	–	0.01%	–
SGOL	New	ETFS GOLD TRUST	$65,000	–	535	–	0.01%	–
BCE	New	BCE INC COM NEW	$63,000	–	1,537	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	$60,000	–	1,536	–	0.01%	–
ITT	New	ITT CORPORATION	$59,000	–	2,000	–	0.01%	–
SPLS	New	STAPLES INCORPORATED COMMON	$61,000	–	3,837	–	0.01%	–
FDX	New	FEDEX CORP	$61,000	–	625	–	0.01%	–
FPT	New	FEDERATED PREMIER INTERMEDIATE MUNI INC FUND	$59,000	–	4,500	–	0.01%	–
DEO	New	DIAGEO PLC SPON ADR NEW	$54,000	–	470	–	0.01%	–
WTR	New	AQUA AMERICA INC	$52,000	–	1,683	–	0.01%	–
CB	New	CHUBB CORP	$53,000	–	625	–	0.01%	–
XLS	New	EXELIS INC	$55,000	–	4,000	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$53,000	–	1,769	–	0.01%	–
	New	RS GLOBAL NATURAL RESOURCES FD#1474 CL A	$52,000	–	1,475	–	0.01%	–
USB	New	US BANCORP DEL COM NEW	$51,000	–	1,400	–	0.01%	–
ECA	New	ENCANA CORP	$49,000	–	2,900	–	0.01%	–
MTD	New	METTLER-TOLEDO INTL INC	$50,000	–	250	–	0.01%	–
GSK	New	GLAXO SMITHKLINE PLC SP ADR	$49,000	–	975	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$48,000	–	535	–	0.01%	–
DE	New	DEERE & COMPANY	$49,000	–	600	–	0.01%	–
VHT	New	VANGUARD HEALTHCARE ETF	$46,000	–	530	–	0.01%	–
PSX	New	PHILLIPS 66	$50,000	–	839	–	0.01%	–
WFM	New	WHOLE FOODS MARKET INC	$46,000	–	900	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$51,000	–	875	–	0.01%	–
BMO	New	BANK OF MONTREAL	$46,000	–	800	–	0.01%	–
BLK	New	BLACKROCK INC	$41,000	–	160	–	0.01%	–
RTN	New	RAYTHEON CO COM NEW	$45,000	–	675	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PRTN	$43,000	–	690	–	0.01%	–
COST	New	COSTCO WHOLESALE CORP	$44,000	–	400	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR	$39,000	–	1,275	–	0.01%	–
DSI	New	ISHARES KLD 400 SOCIAL INDEX FD	$36,000	–	600	–	0.01%	–
IEI	New	ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND	$37,000	–	305	–	0.01%	–
EFR	New	EATON VANCE SR FLOATING RATE FUND	$37,000	–	2,288	–	0.01%	–
FHI	New	FEDERATED INVESTORS INC	$36,000	–	1,340	–	0.01%	–
HSBCPRA	New	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk	$37,000	–	1,500	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$37,000	–	400	–	0.01%	–
TECK	New	TECK COMINCO LIMITED CL B	$38,000	–	1,800	–	0.01%	–
SYT	New	SYNGENTA AG ADR	$37,000	–	475	–	0.01%	–
JWN	New	NORDSTROM INC	$40,000	–	666	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$33,000	–	1,352	–	0.01%	–
	New	FIDELITY SELECT CONSTR & HSG	$34,000	–	616	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$30,000	–	300	–	0.01%	–
BAC	New	BANK OF AMERICA CORP	$34,000	–	2,622	–	0.01%	–
GLD	New	SPDR GOLD SHARES	$30,000	–	254	–	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$32,000	–	400	–	0.01%	–
GLW	New	CORNING INC	$34,000	–	2,400	–	0.01%	–
	New	VANGUARD GNMA ADM FD# 536	$31,000	–	2,995	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST	$32,000	–	150	–	0.01%	–
F113PS	New	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	$31,000	–	500	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$30,000	–	600	–	0.01%	–
BAF	New	BLACKROCK INSURED MUNI INC INV TRUST	$34,000	–	2,457	–	0.01%	–
CVS	New	CVS/CAREMARK CORPORATION	$25,000	–	439	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR ADR	$27,000	–	1,475	–	0.01%	–
BSJE	New	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	$26,000	–	1,010	–	0.01%	–
BSJF	New	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	$29,000	–	1,110	–	0.01%	–
USIG	New	ISHARES BARCLAYS CREDIT BD FD	$27,000	–	250	–	0.01%	–
SYK	New	STRYKER CORP	$29,000	–	450	–	0.01%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$28,000	–	320	–	0.01%	–
ICF	New	ISHARES COHEN & STEERS RLTY	$27,000	–	340	–	0.01%	–
IHF	New	ISHARES DJ US HEALTHCARE PROVIDERS IDX	$29,000	–	350	–	0.01%	–
EWH	New	ISHARES MSCI HONG KONG INDEX	$29,000	–	1,600	–	0.01%	–
EWG	New	ISHARES MSCI GERMANY INDEX ETF	$25,000	–	1,000	–	0.01%	–
SLV	New	ISHARES SILVER TRUST	$27,000	–	1,400	–	0.01%	–
IAC	New	IAC/INTERACTIVE DATA	$29,000	–	610	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$25,000	–	225	–	0.01%	–
GDX	New	MARKET VECTORS GOLD MINERS ETF	$26,000	–	1,078	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$28,000	–	400	–	0.01%	–
BRCM	New	BROADCOM CORP CL A	$27,000	–	790	–	0.01%	–
XLY	New	CONS DISC SEL SECT SPDR FUND	$27,000	–	470	–	0.01%	–
AGCO	New	AGCO CORPORATION	$25,000	–	500	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$28,000	–	400	–	0.01%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$28,000	–	1,000	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$29,000	–	675	–	0.01%	–
DOVR	New	DOVER SADDLERY INC	$25,000	–	7,000	–	0.01%	–
TRV	New	TRAVELERS COS INC	$26,000	–	328	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$28,000	–	400	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC	$29,000	–	340	–	0.01%	–
XLV	New	HLTH CARE SEL SECT SPDR FUND	$28,000	–	580	–	0.01%	–
UN	New	UNILEVER NV NY SHARE F NEW	$22,000	–	570	–	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SPDR FD ETF	$23,000	–	580	–	0.00%	–
NGG	New	NATIONAL GRID PLC SP ADR	$21,000	–	375	–	0.00%	–
C	New	CITIGROUP INC COM NEW	$22,000	–	465	–	0.00%	–
GDXJ	New	MARKET VECTORS JR GOLD MINERS ETF	$19,000	–	2,044	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FD ETF	$21,000	–	560	–	0.00%	–
NE	New	NOBLE CORPORATION COM USD 0.10	$23,000	–	600	–	0.00%	–
TDC	New	TERADATA CORP	$24,000	–	480	–	0.00%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADR	$24,000	–	265	–	0.00%	–
IJR	New	ISHARES S&P SMALL CAP 600 INDEX	$21,000	–	232	–	0.00%	–
AROW	New	ARROW FINANCIAL CORP	$22,000	–	879	–	0.00%	–
HAL	New	HALLIBURTON CO	$19,000	–	464	–	0.00%	–
BX	New	THE BLACKSTONE GROUP LP	$21,000	–	1,000	–	0.00%	–
IYK	New	ISHARES DJ US CONSUMER GOODS SECTOR INDEX	$21,000	–	240	–	0.00%	–
PUW	New	POWERSHARES WILDERHILL PROGRESSIVE ENERGY	$24,000	–	900	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$23,000	–	550	–	0.00%	–
FFR	New	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND	$23,000	–	600	–	0.00%	–
KSS	New	KOHLS CORP	$20,000	–	400	–	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$23,000	–	330	–	0.00%	–
CP	New	CANADIAN PACIFIC RAILWAY	$22,000	–	185	–	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$21,000	–	460	–	0.00%	–
FWLT	New	FOSTER WHEELER LTD (BM) COM STK	$22,000	–	1,000	–	0.00%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$24,000	–	500	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUND	$22,000	–	525	–	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$22,000	–	370	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC COM	$24,000	–	2,459	–	0.00%	–
RIO	New	RIO TINTO PLC-SPON ADR	$21,000	–	500	–	0.00%	–
FCX	New	FREEPORT MCMORAN COPPER & GOLD	$17,000	–	615	–	0.00%	–
TTE	New	TOTAL S.A. SPON ADR	$18,000	–	375	–	0.00%	–
AEE	New	AMEREN CORP	$17,000	–	500	–	0.00%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$15,000	–	400	–	0.00%	–
BMS	New	BEMIS COMPANY	$17,000	–	425	–	0.00%	–
AMZN	New	AMAZON COM INC	$14,000	–	50	–	0.00%	–
BYM	New	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	$14,000	–	1,000	–	0.00%	–
EPP	New	ISHARES MSCI PACIFIC EX JPN	$18,000	–	420	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COM	$16,000	–	300	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$15,000	–	1,260	–	0.00%	–
TIF	New	TIFFANY & CO	$15,000	–	200	–	0.00%	–
IJH	New	ISHARES S&P MIDCAP 400 INDEX FD	$14,000	–	125	–	0.00%	–
CAJ	New	CANON INC ADR	$18,000	–	550	–	0.00%	–
CFN	New	CAREFUSION CORP	$15,000	–	400	–	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$17,000	–	1,000	–	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES	$17,000	–	600	–	0.00%	–
GPC	New	GENUINE PARTS CO	$16,000	–	200	–	0.00%	–
GM	New	GENERAL MOTORS CO	$17,000	–	500	–	0.00%	–
WM	New	WASTE MANAGEMENT	$14,000	–	346	–	0.00%	–
BCSPRDCL	New	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk	$18,000	–	700	–	0.00%	–
CHG	New	CH ENERGY GROUP INC	$11,000	–	169	–	0.00%	–
LNCOQ	New	LINN CO LLC	$13,000	–	355	–	0.00%	–
LO	New	LORILLARD INC	$13,000	–	300	–	0.00%	–
HYG	New	ISHARES IBOXX H/Y CORP BD FUND	$10,000	–	110	–	0.00%	–
MPC	New	MARATHON PETE CORP COM	$11,000	–	158	–	0.00%	–
MOO	New	MARKET VECTORS AGRIBUSINESS ETF	$10,000	–	194	–	0.00%	–
FXI	New	ISHARES FTSE/XINHUA CHINA 25 INDEX	$13,000	–	400	–	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$12,000	–	150	–	0.00%	–
EWC	New	ISHARES MSCI CANADA INDEX	$12,000	–	470	–	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED INDEX	$9,000	–	195	–	0.00%	–
HSH	New	HILLSHIRE BRANDS CO	$9,000	–	280	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$10,000	–	182	–	0.00%	–
JHI	New	JOHN HANCOCK INVESTORS TRUST	$12,000	–	600	–	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC	$13,000	–	570	–	0.00%	–
FMX	New	FOMENTO ECONOMICO MEX SPON ADR	$12,000	–	120	–	0.00%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIO ETF	$12,000	–	470	–	0.00%	–
DTE	New	DTE ENERGY CO	$9,000	–	137	–	0.00%	–
STO	New	STATOIL HYDRO ADR	$10,000	–	500	–	0.00%	–
SU	New	SUNCOR ENERGY INC	$12,000	–	400	–	0.00%	–
TSO	New	TESORO CORP	$12,000	–	220	–	0.00%	–
TM	New	TOYOTA MOTORS CORP SPON ADR	$11,000	–	90	–	0.00%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$12,000	–	1,300	–	0.00%	–
VO	New	VANGUARD MID CAP ETF	$9,000	–	90	–	0.00%	–
VNO	New	VORNADO REALTY TRUST	$9,000	–	105	–	0.00%	–
APC	New	ANADARKO PETROLEUM CORP	$13,000	–	150	–	0.00%	–
ALL	New	ALLSTATE CORP	$12,000	–	248	–	0.00%	–
A	New	AGILENT TECHNOLOGIES	$12,000	–	292	–	0.00%	–
IVZ	New	INVESCO LTD	$13,000	–	400	–	0.00%	–
CERN	New	CERNER CORP	$4,000	–	37	–	0.00%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUND	$3,000	–	30	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$5,000	–	50	–	0.00%	–
GEX	New	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF	$5,000	–	300	–	0.00%	–
GT	New	GOODYEAR TIRE RUBBER	$3,000	–	170	–	0.00%	–
ICLN	New	ISHS S&P GLOBAL CLEAN ENERGY INDEX	$6,000	–	700	–	0.00%	–
NEEPRHCL	New	NEXTRA ENERGY CAPpfd stk	$5,000	–	200	–	0.00%	–
HAS	New	HASBRO INC	$4,000	–	90	–	0.00%	–
	New	AMERICAN NEW WORLD FD #636 CLASS-F2	$5,000	–	85	–	0.00%	–
RIG	New	TRANSOCEAN LTD SWITZ	$7,000	–	139	–	0.00%	–
MS	New	MORGAN STANLEY	$5,000	–	208	–	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$4,000	–	63	–	0.00%	–
XEL	New	XCEL ENERGY INC	$6,000	–	200	–	0.00%	–
AET	New	AETNA U S HEALTHCARE INC	$5,000	–	71	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$7,000	–	148	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INC	$5,000	–	100	–	0.00%	–
ASA	New	ASA GOLD AND PRECIOUS METALS LTD.	$5,000	–	400	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND	$3,000	–	500	–	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND	$3,000	–	50	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$5,000	–	85	–	0.00%	–
BSJG	New	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	$5,000	–	200	–	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$7,000	–	275	–	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRUST	$6,000	–	800	–	0.00%	–
ABV	New	COMPANHIA DE BEBIDAS PRF ADR	$7,000	–	200	–	0.00%	–
SE	New	SPECTRA ENERGY CORP	$8,000	–	226	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPIDERS-ETF	$7,000	–	190	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$7,000	–	148	–	0.00%	–
VMM	New	DELAWARE INV MINNESOTA MUNI II	$4,000	–	311	–	0.00%	–
XTL	New	SPDR S&P TELECOM ETF	$7,000	–	140	–	0.00%	–
MAR	New	MARRIOTT INT'L CL A (NEW)	$5,000	–	120	–	0.00%	–
IPS	New	SPDR S&P INTL CONSUMER STAPLES SECTOR ETF	$7,000	–	180	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$5,000	–	104	–	0.00%	–
RVT	New	ROYCE VALUE TR INC	$6,000	–	400	–	0.00%	–
EOG	New	EOG RES INC COM	$4,000	–	30	–	0.00%	–
CSX	New	CSX CORP	$4,000	–	177	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,000	–	70	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$5,000	–	200	–	0.00%	–
PEG	New	PUBLIC SER INTER GROUP INC	$7,000	–	223	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$3,000	–	42	–	0.00%	–
SDRL	New	SEADRILL LTD	$4,000	–	100	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$5,000	–	62	–	0.00%	–
EXC	New	EXELON CORP	$5,000	–	175	–	0.00%	–
FDO	New	FAMILY DOLLAR STORES	$6,000	–	100	–	0.00%	–
FAST	New	FASTENAL COMPANY	$5,000	–	100	–	0.00%	–
JJGTF	New	IPATH DJ AIG GRAINS TTL RTN	$6,000	–	125	–	0.00%	–
JCPNQ	New	J C PENNEY CO	$4,000	–	225	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$6,000	–	110	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$4,000	–	100	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,000	–	45	–	0.00%	–
TTEK	New	TETRA TECH INC	$1,000	–	28	–	0.00%	–
HSP	New	HOSPIRA INC	$1,000	–	20	–	0.00%	–
SAP	New	SAP AG	$2,000	–	25	–	0.00%	–
DDD	New	3D SYSTEMS CORP	$2,000	–	36	–	0.00%	–
KBE	New	KBW BANK ETF	$1,000	–	50	–	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONSORED ADR	$0	–	131	–	0.00%	–
PBW	New	WILDERHILL CLEAN ENERGY PORT XT	$1,000	–	100	–	0.00%	–
LSI	New	LSI LOGIC CORP	$0	–	36	–	0.00%	–
PTR	New	PETROCHINA CO LTD ADR	$2,000	–	20	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$0	–	30	–	0.00%	–
NBN	New	NORTHEAST BANCORP COM STK NEW	$0	–	1	–	0.00%	–
AIGWS	New	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	$2,000	–	128	–	0.00%	–
ETFC	New	E*TRADE FINANCIAL CORP	$2,000	–	119	–	0.00%	–
	New	PUTNAM TAX EXEMPT INCOME CL - A	$1,000	–	169	–	0.00%	–
PHH	New	PHH CORP	$0	–	15	–	0.00%	–
BACPRDCL	New	BANK OF AMERICA 6.204 SERIES Dpfd stk	$0	–	8	–	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TR	$1,000	–	259	–	0.00%	–
CHN	New	CHINA FUND INC	$2,000	–	100	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	3	–	0.00%	–
CAR	New	AVIS BUDGET GROUP INC	$1,000	–	31	–	0.00%	–
EGL	New	ENGILITY HOLDINGS INC	$0	–	16	–	0.00%	–
OTEX	New	OPEN TEXT CORP	$0	–	1	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD.	$2,000	–	50	–	0.00%	–

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