Round Table Services, LLC Activity Q4 2006-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$48,231,000	-5.8%	134,478	-0.5%	9.49%	+2.0%
NMFC	Buy	NEW MTN FIN CORP	$43,777,000	+1.4%	3,796,759	+4.7%	8.61%	+9.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$33,187,000	-8.6%	201,232	-6.2%	6.53%	-1.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$30,077,000	-5.8%	221,171	+0.4%	5.92%	+2.1%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$28,852,000	-3.0%	1,033,642	-0.4%	5.68%	+5.1%
IJUL	New	INNOVATOR ETFS TRintrnl dev july	$28,362,000	–	1,332,779	–	5.58%	–
IWR	Sell	ISHARES TRrus mid cap etf	$27,584,000	-10.4%	443,833	-6.8%	5.43%	-2.9%
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$20,282,000	–	482,625	–	3.99%	–
IAPR	Buy	INNOVATOR ETFS TRintrnl dev aprl	$19,487,000	-3.1%	900,930	+2.1%	3.83%	+5.0%
AAPL	Buy	APPLE INC	$16,264,000	+4.2%	117,681	+3.1%	3.20%	+13.0%
EAPR	Buy	INNOVATOR ETFS TRemrgng mkt april	$14,055,000	-2.5%	650,192	+4.5%	2.76%	+5.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$11,516,000	-18.3%	89,320	-13.7%	2.27%	-11.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,122,000	-3.9%	30,415	-1.8%	1.60%	+4.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,052,000	-15.3%	22,445	-10.5%	1.58%	-8.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,819,000	-34.5%	215,037	-26.5%	1.54%	-29.1%
IWB	Sell	ISHARES TRrus 1000 etf	$7,510,000	-8.2%	38,060	-3.4%	1.48%	-0.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,426,000	+40.9%	85,175	+49.4%	1.46%	+52.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,451,000	+5.8%	86,847	+8.6%	1.27%	+14.5%
ESGE	Sell	ISHARES INCesg awr msci em	$6,221,000	-15.6%	224,835	-1.5%	1.22%	-8.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,502,000	+1.4%	13,636	+4.2%	1.08%	+9.8%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,313,000	+305.9%	88,561	+332.6%	1.04%	+339.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,205,000	-89.5%	117,345	-88.1%	1.02%	-88.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,689,000	+86.1%	24,944	+95.0%	0.92%	+101.5%
MBB	Sell	ISHARES TRmbs etf	$4,141,000	-36.7%	45,220	-32.6%	0.82%	-31.4%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,855,000	+45.8%	18,658	+45.6%	0.76%	+57.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,852,000	+175.1%	31,195	+193.8%	0.76%	+198.4%
BCI	Buy	ABRDN ETFS	$3,204,000	+26.2%	124,059	+32.7%	0.63%	+36.7%
BMAR	Sell	INNOVATOR ETFS TRus eqty bufr mar	$3,045,000	-4.9%	100,950	-2.5%	0.60%	+2.9%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,946,000	-5.5%	145,910	-5.1%	0.58%	+2.5%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$2,782,000	+33.0%	95,439	+37.6%	0.55%	+43.9%
AMZN	Buy	AMAZON COM INC	$2,744,000	+35.5%	24,280	+27.3%	0.54%	+46.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,703,000	+63.3%	15,816	+68.3%	0.53%	+77.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,702,000	-1.0%	10,092	+3.9%	0.53%	+7.5%
BJUN	Buy	INNOVATOR ETFS TRus eqty bufr jun	$2,516,000	+246.6%	87,135	+257.9%	0.50%	+275.0%
VOO	Buy	VANGUARD INDEX FDS	$2,504,000	+2.9%	7,598	+8.7%	0.49%	+11.5%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,405,000	+787.5%	47,952	+785.9%	0.47%	+865.3%
EFV	Sell	ISHARES TReafe value etf	$2,188,000	-86.4%	56,785	-84.6%	0.43%	-85.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,135,000	+451.7%	16,612	+490.8%	0.42%	+500.0%
MSFT	Buy	MICROSOFT CORP	$2,134,000	-4.6%	9,163	+5.2%	0.42%	+3.4%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,097,000	–	52,180	–	0.41%	–
IWV	Buy	ISHARES TRrussell 3000 etf	$2,022,000	+5.8%	9,766	+11.1%	0.40%	+14.7%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,960,000	+44.5%	29,295	+48.2%	0.39%	+56.9%
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,863,000	–	16,364	–	0.37%	–
SCHW	Buy	SCHWAB CHARLES CORP	$1,769,000	+14.0%	24,616	+0.2%	0.35%	+23.4%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,586,000	-5.9%	36,565	-0.7%	0.31%	+2.0%
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$1,394,000	-4.8%	49,489	-4.6%	0.27%	+3.0%
BMAY	Buy	INNOVATOR ETFS TRus eqty bufr mar	$1,281,000	+69.7%	46,707	+75.7%	0.25%	+83.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,191,000	+280.5%	8,304	+297.5%	0.23%	+310.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,182,000	-8.8%	7,238	-0.8%	0.23%	-0.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,014,000	+9.9%	4,818	+14.2%	0.20%	+19.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$980,000	+1.7%	7,708	+4.8%	0.19%	+10.3%
ESGU	Sell	ISHARES TResg awr msci usa	$923,000	-6.2%	11,617	-0.9%	0.18%	+1.7%
DVY	Sell	ISHARES TRselect divid etf	$894,000	-13.7%	8,342	-5.3%	0.18%	-6.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$872,000	-58.8%	8,494	-58.0%	0.17%	-55.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$827,000	+83.0%	17,175	+89.7%	0.16%	+98.8%
JPM	Buy	JPMORGAN CHASE & CO	$810,000	-6.9%	7,749	+0.3%	0.16%	+0.6%
KJUL	Buy	INNOVATOR ETFS TRus sml cp pwr b	$782,000	+20.7%	33,892	+22.3%	0.15%	+30.5%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$759,000	-95.4%	32,930	-95.4%	0.15%	-95.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$743,000	+0.1%	7,725	+2178.8%	0.15%	+8.1%
HD	Sell	HOME DEPOT INC	$712,000	-4.0%	2,581	-4.6%	0.14%	+3.7%
PFE	Buy	PFIZER INC	$648,000	-15.0%	14,813	+1.9%	0.13%	-8.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$634,000	+63.4%	2,963	+70.2%	0.12%	+78.6%
EFA	Sell	ISHARES TRmsci eafe etf	$611,000	-28.9%	10,900	-20.7%	0.12%	-23.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$566,000	-20.8%	14,896	+5.8%	0.11%	-14.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$555,000	-46.4%	15,209	-38.9%	0.11%	-42.0%
PG	Sell	PROCTER AND GAMBLE CO	$522,000	-14.8%	4,133	-3.0%	0.10%	-7.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$504,000	0.0%	11,187	+6.1%	0.10%	+7.6%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$485,000	–	8,931	–	0.10%	–
SNAP	Sell	SNAP INCcl a	$481,000	-29.0%	48,972	-5.0%	0.10%	-22.8%
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$468,000	–	16,344	–	0.09%	–
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$444,000	+21.0%	3,560	+28.8%	0.09%	+29.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$436,000	+24.2%	4,560	+2732.3%	0.09%	+34.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$439,000	-6.6%	4,627	+0.0%	0.09%	+1.2%
DIS	Buy	DISNEY WALT CO	$415,000	+18.9%	4,397	+18.9%	0.08%	+30.2%
DHR	Sell	DANAHER CORPORATION	$413,000	-84.7%	1,596	-85.0%	0.08%	-83.5%
PEP	Buy	PEPSICO INC	$395,000	+6.8%	2,419	+9.1%	0.08%	+16.4%
ED	Buy	CONSOLIDATED EDISON INC	$386,000	-9.6%	4,503	+0.2%	0.08%	-2.6%
MS	Buy	MORGAN STANLEY	$387,000	+4.3%	4,893	+0.3%	0.08%	+13.4%
EJUL	New	INNOVATOR ETFS TRemrgng mkt july	$374,000	–	17,471	–	0.07%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$378,000	-2.8%	5,049	-0.4%	0.07%	+4.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$362,000	+4.3%	5,029	+3.5%	0.07%	+12.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$347,000	+0.3%	688	+2.1%	0.07%	+7.9%
IEMG	Sell	ISHARES INCcore msci emkt	$340,000	-64.3%	7,899	-59.3%	0.07%	-61.3%
BAC	Buy	BK OF AMERICA CORP	$331,000	+18.6%	10,974	+22.3%	0.06%	+27.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$325,000	-5.5%	7,747	-0.4%	0.06%	+3.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$321,000	+58.1%	1,791	+66.6%	0.06%	+70.3%
IYT	Sell	ISHARES TRus trsprtion	$321,000	-95.7%	1,633	-95.3%	0.06%	-95.3%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$309,000	-57.3%	7,110	-51.8%	0.06%	-53.4%
BA	Sell	BOEING CO	$298,000	-22.2%	2,464	-12.0%	0.06%	-15.7%
V	Buy	VISA INC	$301,000	+15.3%	1,696	+28.0%	0.06%	+25.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$289,000	-3.0%	1,274	-9.9%	0.06%	+5.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$292,000	-20.0%	1,810	-9.5%	0.06%	-13.6%
IDV	Sell	ISHARES TRintl sel div etf	$263,000	-66.3%	11,684	-59.4%	0.05%	-63.4%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$252,000	-21.7%	15,574	-12.8%	0.05%	-13.8%
CVX	Buy	CHEVRON CORP NEW	$250,000	+6.4%	1,737	+7.0%	0.05%	+14.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$247,000	-22.1%	13,781	-15.5%	0.05%	-15.5%
SBUX	Buy	STARBUCKS CORP	$239,000	+11.7%	2,831	+0.9%	0.05%	+20.5%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$235,000	–	6,209	–	0.05%	–
	New	BLACKSTONE SECD LENDING FD	$234,000	–	10,027	–	0.05%	–
FB	Buy	META PLATFORMS INCcl a	$230,000	-8.0%	1,698	+9.7%	0.04%	0.0%
ABBV	Buy	ABBVIE INC	$215,000	-11.2%	1,599	+1.3%	0.04%	-4.5%
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$213,000	–	7,517	–	0.04%	–
SHOP	Sell	SHOPIFY INCcl a	$216,000	-30.8%	8,000	-20.0%	0.04%	-26.3%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$209,000	–	3,572	–	0.04%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$210,000	-18.9%	2,939	-14.7%	0.04%	-12.8%
WM	New	WASTE MGMT INC DEL	$204,000	–	1,273	–	0.04%	–
SKIL	New	SKILLSOFT CORPcl a	$87,000	–	47,680	–	0.02%	–
GERN	New	GERON CORP	$23,000	–	10,000	–	0.01%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$3,000	–	14,216	–	0.00%	–
T	Exit	AT&T INC	$0	–	-9,680	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,491	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,999	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,214	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,617	–	-0.04%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,277	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,968	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,237	–	-0.05%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-7,384	–	-0.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,277	–	-0.06%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-16,599	–	-0.12%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-14,914	–	-0.16%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-29,125	–	-0.27%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-50,171	–	-0.32%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$51,223,000	–	135,099	–	9.30%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$49,368,000	–	988,153	–	8.96%	–
NMFC	New	NEW MTN FIN CORP	$43,182,000	–	3,625,727	–	7.84%	–
IWM	New	ISHARES TRrussell 2000 etf	$36,329,000	–	214,507	–	6.60%	–
IWD	New	ISHARES TRrus 1000 val etf	$31,921,000	–	220,189	–	5.80%	–
IWR	New	ISHARES TRrus mid cap etf	$30,778,000	–	476,004	–	5.59%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$29,753,000	–	1,038,168	–	5.40%	–
IAPR	New	INNOVATOR ETFS TRintrnl dev aprl	$20,106,000	–	882,223	–	3.65%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$16,440,000	–	719,930	–	2.98%	–
EFV	New	ISHARES TReafe value etf	$16,053,000	–	369,883	–	2.92%	–
AAPL	New	APPLE INC	$15,603,000	–	114,127	–	2.83%	–
EAPR	New	INNOVATOR ETFS TRemrgng mkt april	$14,421,000	–	622,181	–	2.62%	–
IWN	New	ISHARES TRrus 2000 val etf	$14,096,000	–	103,534	–	2.56%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$11,940,000	–	292,650	–	2.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,504,000	–	25,091	–	1.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,456,000	–	30,972	–	1.54%	–
IWB	New	ISHARES TRrus 1000 etf	$8,185,000	–	39,396	–	1.49%	–
IYT	New	ISHARES TRus trsprtion	$7,442,000	–	34,956	–	1.35%	–
ESGE	New	ISHARES INCesg awr msci em	$7,373,000	–	228,184	–	1.34%	–
MBB	New	ISHARES TRmbs etf	$6,542,000	–	67,105	–	1.19%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,100,000	–	79,987	–	1.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,428,000	–	13,083	–	0.99%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,269,000	–	57,017	–	0.96%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$3,203,000	–	103,557	–	0.58%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,118,000	–	153,823	–	0.57%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$2,798,000	–	87,022	–	0.51%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,729,000	–	9,717	–	0.50%	–
DHR	New	DANAHER CORPORATION	$2,701,000	–	10,645	–	0.49%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,644,000	–	12,817	–	0.48%	–
ATAI	New	ATAI LIFE SCIENCES NV	$2,563,000	–	704,000	–	0.46%	–
BCI	New	ABRDN ETFS	$2,538,000	–	93,457	–	0.46%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,520,000	–	12,792	–	0.46%	–
VOO	New	VANGUARD INDEX FDS	$2,433,000	–	6,989	–	0.44%	–
TIP	New	ISHARES TRtips bd etf	$2,400,000	–	21,072	–	0.44%	–
MSFT	New	MICROSOFT CORP	$2,238,000	–	8,712	–	0.41%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,118,000	–	20,236	–	0.38%	–
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$2,091,000	–	69,349	–	0.38%	–
AMZN	New	AMAZON COM INC	$2,025,000	–	19,070	–	0.37%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,912,000	–	8,793	–	0.35%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,904,000	–	60,530	–	0.35%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$1,746,000	–	50,171	–	0.32%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,686,000	–	36,809	–	0.31%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,655,000	–	9,396	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP	$1,552,000	–	24,570	–	0.28%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,503,000	–	29,125	–	0.27%	–
KJAN	New	INNOVATOR ETFS TRus sml cp pwr b	$1,465,000	–	51,851	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,400,000	–	10,618	–	0.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,354,000	–	14,857	–	0.25%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,356,000	–	19,771	–	0.25%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,309,000	–	20,474	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$1,296,000	–	7,300	–	0.24%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$1,233,000	–	97,545	–	0.22%	–
DVY	New	ISHARES TRselect divid etf	$1,036,000	–	8,806	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,036,000	–	24,873	–	0.19%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,024,000	–	3,135	–	0.19%	–
ESGU	New	ISHARES TResg awr msci usa	$984,000	–	11,727	–	0.18%	–
MGNI	New	MAGNITE INC	$977,000	–	110,000	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$964,000	–	7,352	–	0.18%	–
IEMG	New	ISHARES INCcore msci emkt	$953,000	–	19,416	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$923,000	–	4,220	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$912,000	–	37,415	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$870,000	–	7,723	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$859,000	–	13,750	–	0.16%	–
IXUS	New	ISHARES TRcore msci total	$851,000	–	14,914	–	0.16%	–
KAPR	New	INNOVATOR ETFS TRus sml cp pwr et	$805,000	–	33,353	–	0.15%	–
IDV	New	ISHARES TRintl sel div etf	$781,000	–	28,758	–	0.14%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$773,000	–	25,734	–	0.14%	–
PFE	New	PFIZER INC	$762,000	–	14,533	–	0.14%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr mar	$755,000	–	26,582	–	0.14%	–
HD	New	HOME DEPOT INC	$742,000	–	2,705	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$742,000	–	339	–	0.14%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$726,000	–	24,345	–	0.13%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$723,000	–	14,750	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$715,000	–	14,079	–	0.13%	–
SNAP	New	SNAP INCcl a	$677,000	–	51,555	–	0.12%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$658,000	–	16,599	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$650,000	–	2,341	–	0.12%	–
KJUL	New	INNOVATOR ETFS TRus sml cp pwr b	$648,000	–	27,722	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$613,000	–	4,263	–	0.11%	–
GHC	New	GRAHAM HLDGS CO	$593,000	–	1,046	–	0.11%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$504,000	–	10,547	–	0.09%	–
INTC	New	INTEL CORP	$502,000	–	13,406	–	0.09%	–
BIZD	New	VANECK ETF TRUST	$478,000	–	31,645	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$470,000	–	4,625	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$452,000	–	9,053	–	0.08%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$450,000	–	16,461	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$427,000	–	4,492	–	0.08%	–
DRE	New	DUKE REALTY CORP	$396,000	–	7,200	–	0.07%	–
SPSM	New	SPDR SER TRportfolio s&p600	$397,000	–	11,023	–	0.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$389,000	–	5,071	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$388,000	–	1,741	–	0.07%	–
BA	New	BOEING CO	$383,000	–	2,799	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$387,000	–	2,812	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$369,000	–	8,254	–	0.07%	–
PEP	New	PEPSICO INC	$370,000	–	2,218	–	0.07%	–
MS	New	MORGAN STANLEY	$371,000	–	4,879	–	0.07%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$369,000	–	2,411	–	0.07%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$367,000	–	2,765	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$365,000	–	2,000	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$351,000	–	161	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$346,000	–	674	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$347,000	–	4,859	–	0.06%	–
DIS	New	DISNEY WALT CO	$349,000	–	3,697	–	0.06%	–
HSY	New	HERSHEY CO	$343,000	–	1,596	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$344,000	–	7,779	–	0.06%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$338,000	–	3,277	–	0.06%	–
NKE	New	NIKE INCcl b	$330,000	–	3,222	–	0.06%	–
ACWX	New	ISHARES TRmsci acwi ex us	$332,000	–	7,384	–	0.06%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$317,000	–	16,303	–	0.06%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$322,000	–	17,857	–	0.06%	–
CSCO	New	CISCO SYS INC	$312,000	–	7,326	–	0.06%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$313,000	–	3,739	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$313,000	–	2,089	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$312,000	–	10,000	–	0.06%	–
PAYX	New	PAYCHEX INC	$301,000	–	2,647	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$298,000	–	1,414	–	0.05%	–
IUSV	New	ISHARES TRcore s&p us vlu	$295,000	–	4,414	–	0.05%	–
	New	PROSHARES TRbitcoin strate	$290,000	–	25,000	–	0.05%	–
AMGN	New	AMGEN INC	$285,000	–	1,171	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$279,000	–	8,974	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$280,000	–	1,237	–	0.05%	–
MMM	New	3M CO	$278,000	–	2,148	–	0.05%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$271,000	–	5,413	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$266,000	–	3,200	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$262,000	–	3,384	–	0.05%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$266,000	–	6,506	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$261,000	–	4,319	–	0.05%	–
V	New	VISA INC	$261,000	–	1,325	–	0.05%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$259,000	–	3,446	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$252,000	–	1,664	–	0.05%	–
DEO	New	DIAGEO PLCspon adr new	$253,000	–	1,453	–	0.05%	–
TURN	New	180 DEGREE CAP CORP	$251,000	–	40,934	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$250,000	–	1,548	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$249,000	–	2,968	–	0.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$242,000	–	19,625	–	0.04%	–
ABBV	New	ABBVIE INC	$242,000	–	1,578	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$242,000	–	2,277	–	0.04%	–
WMT	New	WALMART INC	$240,000	–	1,972	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$235,000	–	1,036	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$235,000	–	1,623	–	0.04%	–
HDV	New	ISHARES TRcore high dv etf	$238,000	–	2,371	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$234,000	–	488	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$232,000	–	1,617	–	0.04%	–
IYF	New	ISHARES TRu.s. finls etf	$234,000	–	3,345	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$225,000	–	2,214	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$221,000	–	2,736	–	0.04%	–
SBUX	New	STARBUCKS CORP	$214,000	–	2,807	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$215,000	–	1,600	–	0.04%	–
USHY	New	ISHARES TRbroad usd high	$208,000	–	6,000	–	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$211,000	–	3,999	–	0.04%	–
TGT	New	TARGET CORP	$211,000	–	1,491	–	0.04%	–
T	New	AT&T INC	$203,000	–	9,680	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$205,000	–	878	–	0.04%	–
SNOW	New	SNOWFLAKE INCcl a	$202,000	–	1,450	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$203,000	–	1,075	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$115,000	–	11,566	–	0.02%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$6,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-50,000	–	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,850	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-944	–	-0.04%	–
PHD	Exit	PIONEER FLOATING RATE FUND I	$0	–	-17,379	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,943	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-840	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,018	–	-0.04%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,124	–	-0.04%	–
XPEV	Exit	XPENG INCads	$0	–	-5,791	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,583	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,080	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,184	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,298	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-379	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,465	–	-0.05%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-5,970	–	-0.05%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-2,647	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,195	–	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,371	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,078	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-769	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-579	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,726	–	-0.05%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-6,444	–	-0.05%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,387	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-508	–	-0.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,999	–	-0.05%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-6,506	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,835	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,662	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,600	–	-0.05%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,793	–	-0.05%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-3,954	–	-0.05%	–
NIO	Exit	NIO INCspon ads	$0	–	-6,868	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,440	–	-0.05%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-6,000	–	-0.05%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,730	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,200	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,547	–	-0.06%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,689	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,806	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-5,245	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,220	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,453	–	-0.06%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-40,934	–	-0.06%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-19,625	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,315	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-11,088	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-895	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,380	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-500	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,907	–	-0.07%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,710	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,470	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,681	–	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,056	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,900	–	-0.07%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,200	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-8,490	–	-0.08%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-5,635	–	-0.08%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-17,551	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,808	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,148	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,099	–	-0.08%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-7,109	–	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,500	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,741	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-151	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,829	–	-0.09%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,508	–	-0.09%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,203	–	-0.09%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-30,000	–	-0.09%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-13,805	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,419	–	-0.09%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,293	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,128	–	-0.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,405	–	-0.11%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-18,348	–	-0.11%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-16,377	–	-0.11%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,972	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,909	–	-0.12%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-5,000	–	-0.12%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-27,987	–	-0.13%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-16,382	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,604	–	-0.13%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-14,514	–	-0.13%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,046	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,577	–	-0.13%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-9,093	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,062	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,221	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,383	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-14,883	–	-0.17%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-9,626	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-354	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,921	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,557	–	-0.21%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-25,000	–	-0.21%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,000	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,522	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,372	–	-0.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-25,902	–	-0.28%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-97,545	–	-0.29%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-13,764	–	-0.32%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-17,755	–	-0.32%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-17,954	–	-0.33%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-15,462	–	-0.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,987	–	-0.34%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,787	–	-0.34%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-24,325	–	-0.37%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-60,257	–	-0.38%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-24,453	–	-0.38%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-91,771	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,470	–	-0.45%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-34,882	–	-0.45%	–
BCI	Exit	ABRDN ETFS	$0	–	-84,042	–	-0.50%	–
MGNI	Exit	MAGNITE INC	$0	–	-90,000	–	-0.54%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-14,602	–	-0.57%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-10,750	–	-0.58%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-22,083	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-923	–	-0.65%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-12,632	–	-0.79%	–
SNAP	Exit	SNAP INCcl a	$0	–	-50,589	–	-0.80%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-47,403	–	-0.83%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-64,333	–	-0.85%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-42,721	–	-1.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,665	–	-1.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-13,043	–	-1.34%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-33,828	–	-1.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-31,567	–	-1.84%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-37,263	–	-1.92%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-200,683	–	-2.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-67,855	–	-2.32%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-279,836	–	-2.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,524	–	-2.61%	–
AAPL	Exit	APPLE INC	$0	–	-120,211	–	-3.63%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-688,557	–	-3.74%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-184,136	–	-6.15%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-417,455	–	-6.97%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-2,634,108	–	-7.49%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-209,348	–	-9.78%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-839,773	–	-10.93%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-135,132	–	-12.43%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$58,218,000	+4.2%	135,132	+4.0%	12.43%	+1.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$51,193,000	-1.3%	839,773	+2.6%	10.93%	-4.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$45,795,000	+0.1%	209,348	+5.0%	9.78%	-2.9%
NMFC	Buy	NEW MTN FIN CORP	$35,060,000	+3.4%	2,634,108	+2.4%	7.49%	+0.3%
IWR	Buy	ISHARES TRrus mid cap etf	$32,653,000	+4.4%	417,455	+5.8%	6.97%	+1.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$28,819,000	+6.3%	184,136	+7.7%	6.15%	+3.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$17,496,000	+10.6%	688,557	+12.1%	3.74%	+7.2%
AAPL	Buy	APPLE INC	$17,010,000	+4.6%	120,211	+1.3%	3.63%	+1.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$12,241,000	+2.6%	28,524	+2.3%	2.61%	-0.6%
ESGE	Sell	ISHARES INCesg awr msci em	$11,596,000	-10.7%	279,836	-2.7%	2.48%	-13.5%
IWN	Buy	ISHARES TRrus 2000 val etf	$10,872,000	+13.0%	67,855	+16.9%	2.32%	+9.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,132,000	+1.1%	200,683	+3.2%	2.16%	-1.9%
IWB	Buy	ISHARES TRrus 1000 etf	$9,007,000	+1.2%	37,263	+1.4%	1.92%	-1.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,615,000	-0.9%	31,567	+0.9%	1.84%	-4.0%
IYT	Buy	ISHARES TRus trsprtion	$8,226,000	+7.0%	33,828	+14.4%	1.76%	+3.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,272,000	-1.9%	13,043	+0.1%	1.34%	-5.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,892,000	-3.8%	13,665	-4.7%	1.04%	-6.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,665,000	-0.1%	42,721	+3.4%	1.00%	-3.1%
IEMG	Sell	ISHARES INCcore msci emkt	$3,973,000	-12.5%	64,333	-5.1%	0.85%	-15.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,906,000	+30.7%	47,403	+31.2%	0.83%	+26.7%
SNAP	Sell	SNAP INCcl a	$3,737,000	+5.2%	50,589	-3.0%	0.80%	+2.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,709,000	-5.3%	12,632	+0.5%	0.79%	-8.2%
AMZN	Buy	AMAZON COM INC	$3,032,000	+0.0%	923	+4.8%	0.65%	-3.1%
TIP	Buy	ISHARES TRtips bd etf	$2,820,000	+1.9%	22,083	+2.1%	0.60%	-1.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,740,000	-1.2%	10,750	-0.8%	0.58%	-4.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,663,000	-10.1%	14,602	-7.0%	0.57%	-12.7%
BCI	Buy	ABRDN ETFS	$2,359,000	+12.4%	84,042	+5.6%	0.50%	+9.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,122,000	-0.4%	34,882	-0.7%	0.45%	-3.4%
MSFT	Buy	MICROSOFT CORP	$2,106,000	+16.0%	7,470	+11.5%	0.45%	+12.5%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,029,000	+14.6%	91,771	+14.9%	0.43%	+11.0%
SCHW	Buy	SCHWAB CHARLES CORP	$1,781,000	+41.3%	24,453	+41.3%	0.38%	+36.7%
IXUS	Buy	ISHARES TRcore msci total	$1,727,000	+7.4%	24,325	+10.9%	0.37%	+4.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,607,000	+17.6%	6,787	+17.9%	0.34%	+14.0%
VOO	Buy	VANGUARD INDEX FDS	$1,572,000	+23.9%	3,987	+23.6%	0.34%	+20.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,574,000	+4.6%	15,462	+4.6%	0.34%	+1.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,534,000	+34.0%	17,954	+34.6%	0.33%	+30.2%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,508,000	-18.4%	17,755	-9.3%	0.32%	-20.9%
MBB	Buy	ISHARES TRmbs etf	$1,488,000	+48.8%	13,764	+49.0%	0.32%	+44.5%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$1,377,000	+26.9%	97,545	+28.3%	0.29%	+23.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,295,000	-3.9%	25,902	+4.4%	0.28%	-7.1%
EFA	Buy	ISHARES TRmsci eafe etf	$1,277,000	+4.3%	16,372	+5.5%	0.27%	+1.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,215,000	+11.2%	7,522	+13.4%	0.26%	+7.5%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,001,000	–	25,000	–	0.21%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$975,000	+27.0%	3,557	+25.8%	0.21%	+23.1%
JPM	Sell	JPMORGAN CHASE & CO	$969,000	+4.2%	5,921	-1.0%	0.21%	+1.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$944,000	+25.5%	354	+18.0%	0.20%	+21.7%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$851,000	+63.3%	9,626	+71.0%	0.18%	+58.3%
INTC	Sell	INTEL CORP	$793,000	-7.1%	14,883	-2.1%	0.17%	-10.1%
HD	Sell	HOME DEPOT INC	$782,000	-0.8%	2,383	-3.6%	0.17%	-4.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$704,000	-1.0%	3,221	+2.1%	0.15%	-4.5%
ACN	Buy	ACCENTURE PLC IRELAND	$660,000	+10.2%	2,062	+1.5%	0.14%	+6.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$645,000	+0.9%	9,093	+2.4%	0.14%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$625,000	0.0%	11,577	+3.9%	0.13%	-3.6%
DIS	Buy	DISNEY WALT CO	$610,000	+3.7%	3,604	+7.7%	0.13%	0.0%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$600,000	-0.2%	16,382	+4.4%	0.13%	-3.0%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$589,000	+64.1%	27,987	+56.7%	0.13%	+59.5%
PG	Buy	PROCTER AND GAMBLE CO	$546,000	+28.2%	3,909	+23.9%	0.12%	+24.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$538,000	+6.7%	3,972	+8.4%	0.12%	+3.6%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$533,000	+22.0%	18,348	+23.6%	0.11%	+18.8%
AGG	Buy	ISHARES TRcore us aggbd et	$506,000	+0.8%	4,405	+1.2%	0.11%	-2.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$481,000	+3.2%	3,128	+3.8%	0.10%	0.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$434,000	-0.2%	5,293	+0.0%	0.09%	-3.1%
DHR	Buy	DANAHER CORPORATION	$432,000	+22.0%	1,419	+7.5%	0.09%	+17.9%
DNUT	New	KRISPY KREME INC	$420,000	–	30,000	–	0.09%	–
IDV	Sell	ISHARES TRintl sel div etf	$420,000	-23.9%	13,805	-19.0%	0.09%	-26.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$410,000	-67.0%	9,203	-70.0%	0.09%	-67.8%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$411,000	–	7,508	–	0.09%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$404,000	+34.7%	151	+22.8%	0.09%	+30.3%
BA	Buy	BOEING CO	$402,000	+1.3%	1,829	+10.2%	0.09%	-1.1%
NKE	Buy	NIKE INCcl b	$398,000	-1.0%	2,741	+5.4%	0.08%	-4.5%
ACWX	Buy	ISHARES TRmsci acwi ex us	$394,000	-2.2%	7,109	+1.4%	0.08%	-5.6%
BAC	Buy	BK OF AMERICA CORP	$386,000	+21.8%	9,099	+18.3%	0.08%	+17.1%
NVDA	New	NVIDIA CORPORATION	$375,000	–	1,808	–	0.08%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$363,000	-2.9%	5,635	-1.7%	0.08%	-4.9%
PFE	Buy	PFIZER INC	$365,000	+43.1%	8,490	+30.4%	0.08%	+39.3%
DBB	Buy	INVESCO DB MULTI-SECTOR COMMbase metals fd	$363,000	+10.0%	17,551	+7.7%	0.08%	+6.8%
ED	Buy	CONSOLIDATED EDISON INC	$340,000	+2.7%	4,681	+1.5%	0.07%	0.0%
MS	Buy	MORGAN STANLEY	$338,000	+19.0%	3,470	+11.9%	0.07%	+14.3%
SBUX	Buy	STARBUCKS CORP	$321,000	+2.2%	2,907	+3.6%	0.07%	0.0%
FB	New	FACEBOOK INCcl a	$304,000	–	895	–	0.06%	–
T	Buy	AT&T INC	$299,000	+11.6%	11,088	+19.1%	0.06%	+8.5%
TGT	Buy	TARGET CORP	$301,000	-3.5%	1,315	+2.0%	0.06%	-7.2%
CSCO	Buy	CISCO SYS INC	$284,000	+9.7%	5,220	+6.7%	0.06%	+7.0%
KO	New	COCA COLA CO	$275,000	–	5,245	–	0.06%	–
PEP	Buy	PEPSICO INC	$272,000	+3.0%	1,806	+1.3%	0.06%	0.0%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$256,000	–	3,730	–	0.06%	–
MO	Buy	ALTRIA GROUP INC	$248,000	-0.4%	5,440	+4.3%	0.05%	-3.6%
NIO	Buy	NIO INCspon ads	$245,000	-32.5%	6,868	+0.7%	0.05%	-35.0%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$240,000	–	1,793	–	0.05%	–
WMT	New	WALMART INC	$232,000	–	1,662	–	0.05%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$234,000	+3.5%	1,835	+2.3%	0.05%	0.0%
MUB	New	ISHARES TRnational mun etf	$232,000	–	1,999	–	0.05%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$231,000	–	6,444	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$230,000	–	1,726	–	0.05%	–
SUSA	Buy	ISHARES TRmsci usa esg slc	$229,000	+0.4%	2,387	+0.0%	0.05%	-2.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$226,000	+3.2%	579	+6.0%	0.05%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$227,000	-0.9%	1,078	+10.2%	0.05%	-4.0%
VUG	New	VANGUARD INDEX FDSgrowth etf	$223,000	–	769	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$217,000	–	379	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$217,000	–	1,465	–	0.05%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$214,000	+4.4%	2,647	+6.2%	0.05%	+2.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$212,000	+2.9%	3,583	+16.2%	0.04%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$211,000	+2.4%	1,080	+0.1%	0.04%	0.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$209,000	-0.9%	3,184	+1.7%	0.04%	-2.2%
HZNP	New	HORIZON THERAPEUTICS PUB L	$203,000	–	1,850	–	0.04%	–
AMGN	New	AMGEN INC	$201,000	–	944	–	0.04%	–
PHD	Buy	PIONEER FLOATING RATE FUND I	$200,000	+4.2%	17,379	+8.2%	0.04%	+2.4%
WTER	Buy	ALKALINE WTR CO INC	$80,000	+73.9%	50,000	+66.7%	0.02%	+70.0%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,740	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,800	–	-0.05%	–
STNE	Exit	STONECO LTD	$0	–	-17,000	–	-0.25%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-56,486	–	-0.36%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$55,855,000	–	129,920	–	12.30%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$51,861,000	–	818,126	–	11.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$45,735,000	–	199,394	–	10.07%	–
NMFC	New	NEW MTN FIN CORP	$33,893,000	–	2,573,513	–	7.46%	–
IWR	New	ISHARES TRrus mid cap etf	$31,265,000	–	394,564	–	6.89%	–
IWD	New	ISHARES TRrus 1000 val etf	$27,118,000	–	170,964	–	5.97%	–
AAPL	New	APPLE INC	$16,257,000	–	118,700	–	3.58%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$15,817,000	–	614,271	–	3.48%	–
ESGE	New	ISHARES INCesg awr msci em	$12,991,000	–	287,722	–	2.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,935,000	–	27,882	–	2.63%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,017,000	–	194,433	–	2.21%	–
IWN	New	ISHARES TRrus 2000 val etf	$9,623,000	–	58,050	–	2.12%	–
IWB	New	ISHARES TRrus 1000 etf	$8,896,000	–	36,749	–	1.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,697,000	–	31,292	–	1.92%	–
IYT	New	ISHARES TRtrans avg etf	$7,689,000	–	29,579	–	1.69%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,396,000	–	13,027	–	1.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,084,000	–	14,344	–	1.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,669,000	–	41,323	–	1.03%	–
IEMG	New	ISHARES INCcore msci emkt	$4,540,000	–	67,771	–	1.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,917,000	–	12,566	–	0.86%	–
SNAP	New	SNAP INCcl a	$3,552,000	–	52,134	–	0.78%	–
MGNI	New	MAGNITE INC	$3,046,000	–	90,000	–	0.67%	–
AMZN	New	AMAZON COM INC	$3,031,000	–	881	–	0.67%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,988,000	–	36,131	–	0.66%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,962,000	–	15,707	–	0.65%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,773,000	–	10,837	–	0.61%	–
TIP	New	ISHARES TRtips bd etf	$2,768,000	–	21,623	–	0.61%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$2,130,000	–	35,116	–	0.47%	–
BCI	New	ETFS TR	$2,098,000	–	79,570	–	0.46%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,849,000	–	19,565	–	0.41%	–
MSFT	New	MICROSOFT CORP	$1,815,000	–	6,700	–	0.40%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,770,000	–	79,897	–	0.39%	–
POCT	New	INNOVATOR ETFS TRs&p 500 pwretf	$1,645,000	–	56,486	–	0.36%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$1,639,000	–	60,257	–	0.36%	–
IXUS	New	ISHARES TRcore msci total	$1,608,000	–	21,932	–	0.35%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,505,000	–	14,781	–	0.33%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,366,000	–	5,755	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,347,000	–	24,802	–	0.30%	–
VOO	New	VANGUARD INDEX FDS	$1,269,000	–	3,225	–	0.28%	–
SCHW	New	SCHWAB CHARLES CORP	$1,260,000	–	17,309	–	0.28%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,241,000	–	30,718	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$1,224,000	–	15,522	–	0.27%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,196,000	–	3,000	–	0.26%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,145,000	–	13,334	–	0.25%	–
STNE	New	STONECO LTD	$1,140,000	–	17,000	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$1,093,000	–	6,633	–	0.24%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$1,085,000	–	76,045	–	0.24%	–
MBB	New	ISHARES TRmbs etf	$1,000,000	–	9,236	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$930,000	–	5,979	–	0.20%	–
INTC	New	INTEL CORP	$854,000	–	15,205	–	0.19%	–
HD	New	HOME DEPOT INC	$788,000	–	2,471	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$768,000	–	2,828	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$752,000	–	300	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$711,000	–	3,155	–	0.16%	–
GHC	New	GRAHAM HLDGS CO	$663,000	–	1,046	–	0.15%	–
IUSV	New	ISHARES TRcore s&p us vlu	$639,000	–	8,883	–	0.14%	–
SPSM	New	SPDR SER TRportfolio s&p600	$638,000	–	14,514	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$625,000	–	11,147	–	0.14%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$601,000	–	15,698	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$599,000	–	2,032	–	0.13%	–
DIS	New	DISNEY WALT CO	$588,000	–	3,346	–	0.13%	–
IDV	New	ISHARES TRintl sel div etf	$552,000	–	17,037	–	0.12%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$531,000	–	16,377	–	0.12%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$521,000	–	5,628	–	0.12%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$519,000	–	5,000	–	0.11%	–
AGG	New	ISHARES TRcore us aggbd et	$502,000	–	4,354	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$504,000	–	3,663	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$466,000	–	3,013	–	0.10%	–
PSEP	New	INNOVATOR ETFS TRs&p 500 pwr	$437,000	–	14,844	–	0.10%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$435,000	–	5,292	–	0.10%	–
MMM	New	3M CO	$427,000	–	2,148	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$426,000	–	3,155	–	0.09%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$415,000	–	1,500	–	0.09%	–
ACWX	New	ISHARES TRmsci acwi ex us	$403,000	–	7,009	–	0.09%	–
NKE	New	NIKE INCcl b	$402,000	–	2,601	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$395,000	–	1,900	–	0.09%	–
BA	New	BOEING CO	$397,000	–	1,659	–	0.09%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$374,000	–	5,730	–	0.08%	–
NIO	New	NIO INCspon ads	$363,000	–	6,817	–	0.08%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$359,000	–	17,857	–	0.08%	–
DHR	New	DANAHER CORPORATION	$354,000	–	1,320	–	0.08%	–
DRE	New	DUKE REALTY CORP	$341,000	–	7,200	–	0.08%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$330,000	–	16,303	–	0.07%	–
TURN	New	180 DEGREE CAP CORP	$330,000	–	40,934	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$331,000	–	4,610	–	0.07%	–
DEO	New	DIAGEO PLCspon adr new	$328,000	–	1,710	–	0.07%	–
PAYX	New	PAYCHEX INC	$328,000	–	3,056	–	0.07%	–
V	New	VISA INC	$323,000	–	1,380	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$317,000	–	7,691	–	0.07%	–
SBUX	New	STARBUCKS CORP	$314,000	–	2,807	–	0.07%	–
TGT	New	TARGET CORP	$312,000	–	1,289	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$300,000	–	123	–	0.07%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$301,000	–	19,625	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$288,000	–	1,453	–	0.06%	–
MS	New	MORGAN STANLEY	$284,000	–	3,100	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$283,000	–	3,200	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$278,000	–	500	–	0.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$272,000	–	2,689	–	0.06%	–
T	New	AT&T INC	$268,000	–	9,310	–	0.06%	–
PEP	New	PEPSICO INC	$264,000	–	1,782	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$265,000	–	2,547	–	0.06%	–
CSCO	New	CISCO SYS INC	$259,000	–	4,890	–	0.06%	–
XPEV	New	XPENG INCads	$257,000	–	5,791	–	0.06%	–
PFE	New	PFIZER INC	$255,000	–	6,510	–	0.06%	–
MO	New	ALTRIA GROUP INC	$249,000	–	5,215	–	0.06%	–
USHY	New	ISHARES TRbroad usd high	$250,000	–	6,000	–	0.06%	–
VOYA	New	VOYA FINANCIAL INC	$243,000	–	3,954	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$229,000	–	978	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$226,000	–	4,195	–	0.05%	–
SUSA	New	ISHARES TRmsci usa esg slc	$228,000	–	2,386	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$226,000	–	1,793	–	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$229,000	–	2,371	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP	$223,000	–	840	–	0.05%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$224,000	–	6,506	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$224,000	–	1,600	–	0.05%	–
MDT	New	MEDTRONIC PLC	$223,000	–	1,800	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$219,000	–	546	–	0.05%	–
BJAN	New	INNOVATOR ETFS TRs&p 500 buffer	$214,000	–	5,970	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$211,000	–	3,132	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$209,000	–	3,298	–	0.05%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$205,000	–	2,492	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$206,000	–	2,943	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$206,000	–	1,079	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$206,000	–	3,083	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$205,000	–	1,124	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$200,000	–	1,018	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$201,000	–	508	–	0.04%	–
PHD	New	PIONEER FLOATING RATE FUND I	$192,000	–	16,064	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$158,000	–	11,740	–	0.04%	–
WTER	New	ALKALINE WTR CO INC	$46,000	–	30,000	–	0.01%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$30,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,990	–	-0.04%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-16,064	–	-0.07%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-100,302	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,683	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,538	–	-0.09%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,683	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,385	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,035	–	-0.10%	–
QLD	Exit	PROSHARES TR	$0	–	-2,400	–	-0.10%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-8,231	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-836	–	-0.10%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-3,000	–	-0.11%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,200	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,357	–	-0.13%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-19,625	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,840	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,532	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,137	–	-0.14%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-7,719	–	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,306	–	-0.16%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-7,717	–	-0.16%	–
PMAR	Exit	INNOVATOR ETFS TRs&p 500 pwr bufr	$0	–	-13,870	–	-0.17%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,013	–	-0.17%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-14,666	–	-0.18%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-6,143	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,724	–	-0.20%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,315	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,134	–	-0.21%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,588	–	-0.22%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-10,335	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,483	–	-0.22%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-12,247	–	-0.22%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,038	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,929	–	-0.26%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-25,507	–	-0.28%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-5,000	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-12,660	–	-0.29%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-30,718	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,937	–	-0.36%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-42,578	–	-0.36%	–
IJAN	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-34,792	–	-0.37%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,958	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,347	–	-0.40%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,496	–	-0.43%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-38,498	–	-0.50%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,564	–	-0.51%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,367	–	-0.54%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,494	–	-0.60%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-18,361	–	-0.62%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-25,385	–	-0.65%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-18,766	–	-0.73%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-83,909	–	-0.80%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,599	–	-0.81%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-41,216	–	-0.84%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-74,641	–	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-628	–	-0.87%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,874	–	-0.88%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,932	–	-0.91%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-16,369	–	-0.93%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-11,001	–	-0.95%	–
AAPL	Exit	APPLE INC	$0	–	-23,186	–	-1.18%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-12,877	–	-1.26%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-61,244	–	-1.42%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-47,046	–	-1.45%	–
PJAN	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-144,091	–	-1.86%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-13,895	–	-2.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-40,420	–	-2.10%	–
BJAN	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-172,727	–	-2.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,097	–	-2.82%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-37,203	–	-3.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-207,516	–	-3.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-27,614	–	-4.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-62,261	–	-4.10%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-232,068	–	-5.86%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-402,561	–	-6.31%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-290,775	–	-6.45%	–
KJAN	Exit	INNOVATOR ETFS TRrussell 2000 p	$0	–	-727,852	–	-8.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-66,222	–	-9.79%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-2,693,325	–	-11.33%	–

Q3 2020

			Value		Shares		↓ Weighting
NMFC	Sell	NEW MTN FIN CORP	$25,748,000	+1.7%	2,693,325	-1.2%	11.33%	+28.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$22,255,000	-62.3%	66,222	-65.2%	9.79%	-52.3%
KJAN	New	INNOVATOR ETFS TRrussell 2000 p	$18,869,000	–	727,852	–	8.30%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,670,000	-38.4%	290,775	-41.8%	6.45%	-22.0%
ESGE	Sell	ISHARES INCesg awr msci em	$14,335,000	+7.4%	402,561	-3.2%	6.31%	+35.9%
IWR	Buy	ISHARES TRrus mid cap etf	$13,316,000	+7.7%	232,068	+0.6%	5.86%	+36.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,326,000	-63.4%	62,261	-65.0%	4.10%	-53.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,248,000	-13.4%	27,614	-20.2%	4.07%	+9.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,487,000	+4.1%	207,516	-1.3%	3.73%	+31.6%
IWB	Sell	ISHARES TRrus 1000 etf	$6,963,000	-2.7%	37,203	-10.7%	3.06%	+23.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,409,000	+14.0%	30,097	-4.4%	2.82%	+44.2%
BJAN	Buy	INNOVATOR ETFS TRs&p 500 buffer	$5,209,000	+56.2%	172,727	+47.0%	2.29%	+97.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,775,000	-21.7%	40,420	-25.4%	2.10%	-1.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,708,000	-0.7%	13,895	-4.9%	2.07%	+25.7%
PJAN	Buy	INNOVATOR ETFS TRs&p 500 power	$4,225,000	+142.8%	144,091	+131.8%	1.86%	+207.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,304,000	-8.7%	47,046	-11.2%	1.45%	+15.5%
IEMG	Sell	ISHARES INCcore msci emkt	$3,234,000	-23.6%	61,244	-31.2%	1.42%	-3.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$2,853,000	+7.2%	12,877	+0.1%	1.26%	+35.5%
AAPL	Buy	APPLE INC	$2,685,000	-37.5%	23,186	+96.9%	1.18%	-21.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,123,000	+8.8%	16,369	-0.8%	0.93%	+37.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,066,000	+37.9%	24,932	+37.6%	0.91%	+74.5%
TIP	Buy	ISHARES TRtips bd etf	$2,008,000	+34.9%	15,874	+31.1%	0.88%	+70.5%
AMZN	Sell	AMAZON COM INC	$1,977,000	+10.6%	628	-3.1%	0.87%	+39.9%
POCT	Sell	INNOVATOR ETFS TRs&p 500 pwretf	$1,971,000	-90.7%	74,641	-91.2%	0.87%	-88.3%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,918,000	-3.1%	41,216	-7.4%	0.84%	+22.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,833,000	+5.6%	6,599	-5.8%	0.81%	+33.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,824,000	+0.6%	83,909	-1.2%	0.80%	+27.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,656,000	+131.3%	18,766	+131.4%	0.73%	+192.4%
IXUS	Buy	ISHARES TRcore msci total	$1,481,000	+31.5%	25,385	+22.9%	0.65%	+66.1%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,417,000	-6.0%	18,361	-15.7%	0.62%	+18.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,362,000	+12.2%	31,494	+2.8%	0.60%	+41.9%
AGG	Buy	ISHARES TRcore us aggbd et	$1,224,000	0.0%	10,367	+0.2%	0.54%	+26.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,157,000	+15.1%	6,564	+7.0%	0.51%	+45.4%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$1,125,000	-34.3%	38,498	-34.9%	0.50%	-16.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$975,000	+3.8%	4,496	-8.1%	0.43%	+31.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$913,000	+7.9%	15,347	+0.0%	0.40%	+36.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$865,000	+54.5%	10,958	+53.6%	0.38%	+95.4%
IJAN	New	INNOVATOR ETFS TRmsci eafe pwr	$835,000	–	34,792	–	0.37%	–
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$829,000	+306.4%	42,578	+266.4%	0.36%	+414.1%
MSFT	Buy	MICROSOFT CORP	$828,000	+7.3%	3,937	+3.7%	0.36%	+35.8%
INTC	Sell	INTEL CORP	$656,000	-14.7%	12,660	-1.6%	0.29%	+8.2%
IDV	Sell	ISHARES TRintl sel div etf	$636,000	-64.5%	25,507	-64.3%	0.28%	-55.1%
JNJ	Sell	JOHNSON & JOHNSON	$585,000	+5.4%	3,929	-0.5%	0.26%	+33.2%
SCHW	Buy	SCHWAB CHARLES CORP	$545,000	+7.9%	15,038	+0.5%	0.24%	+36.4%
ACAD	New	ACADIA PHARMACEUTICALS INC	$505,000	–	12,247	–	0.22%	–
ED	Buy	CONSOLIDATED EDISON INC	$504,000	+8.6%	6,483	+0.5%	0.22%	+37.9%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$498,000	-17.5%	10,335	-25.5%	0.22%	+4.3%
VOO	Sell	VANGUARD INDEX FDS	$489,000	-55.8%	1,588	-59.3%	0.22%	-44.2%
ACN	Sell	ACCENTURE PLC IRELAND	$482,000	+4.1%	2,134	-1.0%	0.21%	+31.7%
MBB	Buy	ISHARES TRmbs etf	$476,000	+10.4%	4,315	+10.9%	0.21%	+39.3%
JPM	Sell	JPMORGAN CHASE & CO	$455,000	-7.1%	4,724	-9.3%	0.20%	+17.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$419,000	-29.9%	6,143	-32.1%	0.18%	-11.5%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$407,000	+30.9%	14,666	+30.5%	0.18%	+65.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$358,000	+75.5%	4,306	+75.2%	0.16%	+121.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$355,000	-6.8%	7,719	-12.4%	0.16%	+18.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$329,000	+47.5%	2,137	+39.5%	0.14%	+85.9%
NKE	Sell	NIKE INCcl b	$318,000	+25.7%	2,532	-1.7%	0.14%	+59.1%
EFA	Sell	ISHARES TRmsci eafe etf	$308,000	-11.7%	4,840	-15.5%	0.14%	+11.6%
SBUX	Sell	STARBUCKS CORP	$288,000	+14.7%	3,357	-1.6%	0.13%	+46.0%
HD	Buy	HOME DEPOT INC	$232,000	+14.9%	836	+3.5%	0.10%	+45.7%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$217,000	–	3,385	–	0.10%	–
ACWI	New	ISHARES TRmsci acwi etf	$214,000	–	2,683	–	0.09%	–
DIS	Sell	DISNEY WALT CO	$209,000	-0.5%	1,683	-10.5%	0.09%	+26.0%
PHD	Buy	PIONEER FLOATING RATE TR	$162,000	+11.7%	16,064	+5.5%	0.07%	+42.0%
BA	Exit	BOEING CO	$0	–	-1,096	–	-0.07%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-9,000	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,206	–	-0.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,910	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,026	–	-0.09%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,276	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-30,000	–	-0.10%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-5,000	–	-0.14%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-1,500	–	-0.20%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,902	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$58,978,000	–	190,442	–	20.51%	–
IWM	New	ISHARES TRrussell 2000 etf	$25,491,000	–	178,038	–	8.86%	–
NMFC	New	NEW MTN FIN CORP	$25,328,000	–	2,726,363	–	8.81%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$23,801,000	–	499,910	–	8.28%	–
POCT	New	INNOVATOR ETFS TRs&p 500 pwretf	$21,294,000	–	845,538	–	7.40%	–
ESGE	New	ISHARES INCesg msci em etf	$13,344,000	–	415,971	–	4.64%	–
IWR	New	ISHARES TRrus mid cap etf	$12,368,000	–	230,755	–	4.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,676,000	–	34,620	–	3.71%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$8,155,000	–	210,237	–	2.84%	–
IWB	New	ISHARES TRrus 1000 etf	$7,154,000	–	41,669	–	2.49%	–
IWD	New	ISHARES TRrus 1000 val etf	$6,101,000	–	54,169	–	2.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,622,000	–	31,490	–	1.96%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,740,000	–	14,608	–	1.65%	–
AAPL	New	APPLE INC	$4,295,000	–	11,773	–	1.49%	–
IEMG	New	ISHARES INCcore msci emkt	$4,234,000	–	88,953	–	1.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,618,000	–	52,986	–	1.26%	–
BJAN	New	INNOVATOR ETFS TRs&p 500 buffer	$3,334,000	–	117,536	–	1.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,662,000	–	12,869	–	0.93%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,981,000	–	11,001	–	0.69%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,979,000	–	44,494	–	0.69%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,952,000	–	16,493	–	0.68%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$1,813,000	–	84,925	–	0.63%	–
IDV	New	ISHARES TRintl sel div etf	$1,793,000	–	71,394	–	0.62%	–
AMZN	New	AMAZON COM INC	$1,788,000	–	648	–	0.62%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$1,740,000	–	62,152	–	0.60%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,735,000	–	7,009	–	0.60%	–
SMMV	New	ISHARES TRedge msci minm	$1,713,000	–	59,098	–	0.60%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,507,000	–	21,785	–	0.52%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,498,000	–	18,123	–	0.52%	–
TIP	New	ISHARES TRtips bd etf	$1,489,000	–	12,106	–	0.52%	–
AGG	New	ISHARES TRcore us aggbd et	$1,224,000	–	10,350	–	0.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,214,000	–	30,644	–	0.42%	–
IXUS	New	ISHARES TRcore msci total	$1,126,000	–	20,655	–	0.39%	–
VOO	New	VANGUARD INDEX FDS	$1,106,000	–	3,901	–	0.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,005,000	–	6,134	–	0.35%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,004,000	–	30,718	–	0.35%	–
IWF	New	ISHARES TRrus 1000 grw etf	$939,000	–	4,894	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$846,000	–	15,340	–	0.29%	–
MSFT	New	MICROSOFT CORP	$772,000	–	3,796	–	0.27%	–
INTC	New	INTEL CORP	$769,000	–	12,861	–	0.27%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$716,000	–	8,109	–	0.25%	–
IWN	New	ISHARES TRrus 2000 val etf	$673,000	–	6,902	–	0.23%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$604,000	–	13,880	–	0.21%	–
EFAV	New	ISHARES TRmin vol eafe etf	$598,000	–	9,049	–	0.21%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$587,000	–	1,500	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$560,000	–	7,132	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$555,000	–	3,947	–	0.19%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$552,000	–	5,000	–	0.19%	–
SCHW	New	SCHWAB CHARLES CORP	$505,000	–	14,962	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$490,000	–	5,207	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC	$464,000	–	6,450	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$463,000	–	2,156	–	0.16%	–
MBB	New	ISHARES TRmbs etf	$431,000	–	3,890	–	0.15%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$411,000	–	5,000	–	0.14%	–
ACWX	New	ISHARES TRmsci acwi ex us	$381,000	–	8,807	–	0.13%	–
PMAR	New	INNOVATOR ETFS TRs&p 500 pwr bufr	$371,000	–	13,870	–	0.13%	–
VOYA	New	VOYA FINANCIAL INC	$360,000	–	7,717	–	0.12%	–
QLD	New	PROSHARES TR	$354,000	–	2,400	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$353,000	–	3,013	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$349,000	–	5,730	–	0.12%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$311,000	–	11,240	–	0.11%	–
AINV	New	APOLLO INVT CORP	$287,000	–	30,000	–	0.10%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$277,000	–	19,625	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.09%	–
MUB	New	ISHARES TRnational mun etf	$263,000	–	2,276	–	0.09%	–
DRE	New	DUKE REALTY CORP	$255,000	–	7,200	–	0.09%	–
NKE	New	NIKE INCcl b	$253,000	–	2,576	–	0.09%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$253,000	–	5,026	–	0.09%	–
SBUX	New	STARBUCKS CORP	$251,000	–	3,413	–	0.09%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$235,000	–	3,000	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$235,000	–	2,910	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$223,000	–	1,532	–	0.08%	–
SPSM	New	SPDR SER TRportfolio s&p600	$219,000	–	8,231	–	0.08%	–
DIS	New	DISNEY WALT CO	$210,000	–	1,880	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$208,000	–	5,206	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$204,000	–	2,035	–	0.07%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$204,000	–	11,621	–	0.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$204,000	–	2,458	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$200,000	–	3,538	–	0.07%	–
SH	New	PROSHARES TRshort s&p 500 ne	$201,000	–	9,000	–	0.07%	–
BA	New	BOEING CO	$201,000	–	1,096	–	0.07%	–
HD	New	HOME DEPOT INC	$202,000	–	808	–	0.07%	–
TURN	New	180 DEGREE CAP CORP	$175,000	–	100,302	–	0.06%	–
PHD	New	PIONEER FLOATING RATE TR	$145,000	–	15,223	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$102,000	–	14,990	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
MFA	Exit	MFA FINL INC	$0	–	-11,745	–	-0.02%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-12,887	–	-0.03%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-11,460	–	-0.03%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-10,400	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,025	–	-0.04%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-15,300	–	-0.05%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-15,489	–	-0.05%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-12,326	–	-0.05%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-12,000	–	-0.05%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-14,300	–	-0.05%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-11,600	–	-0.05%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-45,300	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,616	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,631	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-840	–	-0.06%	–
CGBD	Exit	TCG BDC INC	$0	–	-14,655	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,141	–	-0.06%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-10,165	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,597	–	-0.06%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-100,302	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-4,585	–	-0.06%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-19,400	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,886	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,551	–	-0.07%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,392	–	-0.07%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-14,477	–	-0.07%	–
QLD	Exit	PROSHARES TR	$0	–	-2,400	–	-0.07%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-19,700	–	-0.07%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-13,233	–	-0.07%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-23,100	–	-0.07%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-30,100	–	-0.07%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-19,900	–	-0.07%	–
GDL	Exit	GDL FUND	$0	–	-25,800	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,027	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,454	–	-0.07%	–
EGIF	Exit	EAGLE GRWTH & INCOME OPPTY F	$0	–	-15,300	–	-0.07%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-7,717	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,665	–	-0.07%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-8,186	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,676	–	-0.08%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-6,980	–	-0.08%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-32,000	–	-0.08%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-13,500	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,872	–	-0.08%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-30,000	–	-0.08%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-12,800	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,565	–	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,040	–	-0.08%	–
KOPN	Exit	KOPIN CORP	$0	–	-395,380	–	-0.08%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,980	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,430	–	-0.08%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-24,200	–	-0.08%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-5,146	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,076	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,425	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,002	–	-0.09%	–
ARCC	Exit	ARES CAP CORP	$0	–	-15,619	–	-0.09%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-19,625	–	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-1,400	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,403	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,370	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,812	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,793	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-8,873	–	-0.09%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,113	–	-0.10%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-10,330	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,361	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-8,964	–	-0.10%	–
POL	Exit	POLYONE CORP	$0	–	-10,451	–	-0.10%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,500	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,487	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,035	–	-0.11%	–
PAPR	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-13,841	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,869	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,958	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-306	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-987	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-3,493	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,977	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,809	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,241	–	-0.13%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,921	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-6,886	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,978	–	-0.14%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-11,341	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,808	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,082	–	-0.16%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-16,900	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,155	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,314	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,737	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,665	–	-0.19%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,010	–	-0.19%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-339,391	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,437	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,938	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,211	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,858	–	-0.25%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,948	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-17,499	–	-0.27%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,637	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,264	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-792	–	-0.29%	–
PJUL	Exit	INNOVATOR ETFS TRs&p 500 pwr	$0	–	-37,385	–	-0.29%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-17,761	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,444	–	-0.31%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,206	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-730	–	-0.38%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-19,570	–	-0.38%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-29,638	–	-0.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,792	–	-0.41%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-35,149	–	-0.42%	–
IJUL	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-65,186	–	-0.45%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,622	–	-0.55%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-23,871	–	-0.55%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-16,595	–	-0.57%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-54,057	–	-0.69%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-103,856	–	-0.69%	–
AAPL	Exit	APPLE INC	$0	–	-11,599	–	-0.77%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-15,191	–	-0.78%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,435	–	-0.82%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-83,017	–	-1.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-14,241	–	-1.48%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-192,090	–	-2.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-38,216	–	-2.35%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-248,558	–	-2.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-30,120	–	-2.64%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-122,856	–	-2.66%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-227,451	–	-2.76%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-58,270	–	-2.84%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-291,173	–	-2.96%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-89,013	–	-3.38%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-308,731	–	-3.42%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-259,176	–	-3.83%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-87,564	–	-3.92%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-350,534	–	-5.80%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-1,620,931	–	-6.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-81,903	–	-7.23%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-927,242	–	-8.43%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-1,908,859	–	-14.06%	–

Q3 2019

			Value		Shares		↓ Weighting
POCT	Buy	INNOVATOR ETFS TRs&p 500 pwretf	$47,512,000	+18.3%	1,908,859	+19.0%	14.06%	+13.5%
IDV	Buy	ISHARES TRintl sel div etf	$28,503,000	+0.4%	927,242	+0.3%	8.43%	-3.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$24,450,000	+3.8%	81,903	+2.5%	7.23%	-0.4%
NMFC	Buy	NEW MTN FIN CORP	$22,093,000	+3.1%	1,620,931	+5.7%	6.54%	-1.1%
IWR	Sell	ISHARES TRrus mid cap etf	$19,612,000	-11.7%	350,534	-11.8%	5.80%	-15.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$13,252,000	+39.6%	87,564	+43.5%	3.92%	+34.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,933,000	-8.0%	259,176	-6.0%	3.83%	-11.7%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$11,547,000	-3.3%	308,731	+2.8%	3.42%	-7.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$11,417,000	+1.2%	89,013	+0.4%	3.38%	-2.9%
SMMV	Buy	ISHARES TRedge msci minm	$9,996,000	+74.7%	291,173	+69.6%	2.96%	+67.5%
IWB	Buy	ISHARES TRrus 1000 etf	$9,588,000	+1.2%	58,270	+0.1%	2.84%	-2.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,344,000	-8.2%	227,451	-6.8%	2.76%	-11.9%
EFAV	Buy	ISHARES TRmin vol eafe etf	$9,003,000	+10.3%	122,856	+9.4%	2.66%	+5.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,939,000	+0.2%	30,120	-1.1%	2.64%	-3.8%
ESGE	Sell	ISHARES INCesg msci em etf	$8,086,000	-5.8%	248,558	-1.5%	2.39%	-9.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,949,000	-6.8%	38,216	-4.5%	2.35%	-10.6%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$7,367,000	+2.1%	192,090	+6.3%	2.18%	-2.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,020,000	+0.6%	14,241	+1.2%	1.48%	-3.4%
IEMG	Sell	ISHARES INCcore msci emkt	$4,069,000	-6.6%	83,017	-2.0%	1.20%	-10.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,782,000	-4.3%	14,435	-0.3%	0.82%	-8.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$2,640,000	+6.4%	15,191	+5.5%	0.78%	+2.1%
AAPL	Sell	APPLE INC	$2,598,000	+10.8%	11,599	-2.1%	0.77%	+6.4%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$2,346,000	-1.1%	103,856	-0.8%	0.69%	-5.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,930,000	-19.9%	16,595	-18.4%	0.57%	-23.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,855,000	+1.5%	11,622	+0.0%	0.55%	-2.7%
IJUL	New	INNOVATOR ETFS TRmsci eafe pwr	$1,506,000	–	65,186	–	0.45%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,415,000	-15.2%	35,149	-10.4%	0.42%	-18.5%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,326,000	-5.8%	29,638	-0.6%	0.39%	-9.7%
AGG	Buy	ISHARES TRcore us aggbd et	$1,155,000	+1.9%	10,206	+0.2%	0.34%	-2.3%
MSFT	Sell	MICROSOFT CORP	$1,035,000	-7.7%	7,444	-11.0%	0.31%	-11.6%
IXUS	Buy	ISHARES TRcore msci total	$1,026,000	+5.0%	17,761	+6.6%	0.30%	+1.0%
PJUL	New	INNOVATOR ETFS TRs&p 500 pwr	$975,000	–	37,385	–	0.29%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$921,000	-7.0%	15,264	-11.9%	0.27%	-10.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$912,000	-0.7%	7,637	+0.2%	0.27%	-4.6%
INTC	Sell	INTEL CORP	$902,000	+5.0%	17,499	-2.5%	0.27%	+0.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$887,000	+6.4%	10,948	+5.9%	0.26%	+1.9%
MDT	Sell	MEDTRONIC PLC	$854,000	+10.2%	7,858	-1.3%	0.25%	+5.9%
JPM	Sell	JPMORGAN CHASE & CO	$849,000	+2.5%	7,211	-2.6%	0.25%	-1.6%
ED	Buy	CONSOLIDATED EDISON INC	$630,000	+17.1%	6,665	+8.6%	0.19%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON	$613,000	-19.8%	4,737	-13.6%	0.18%	-23.3%
CSCO	Sell	CISCO SYS INC	$548,000	-12.2%	11,082	-2.9%	0.16%	-15.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$522,000	-3.2%	11,341	-1.6%	0.15%	-7.2%
KO	Buy	COCA COLA CO	$489,000	+7.5%	8,978	+0.5%	0.14%	+3.6%
C	Buy	CITIGROUP INC	$476,000	-0.2%	6,886	+1.1%	0.14%	-4.1%
VIG	Buy	VANGUARD GROUPdiv app etf	$469,000	+6.1%	3,921	+2.2%	0.14%	+2.2%
ACN	Buy	ACCENTURE PLC IRELAND	$431,000	+4.4%	2,241	+0.2%	0.13%	+0.8%
DIS	Buy	DISNEY WALT CO	$388,000	+8.4%	2,977	+16.2%	0.12%	+4.5%
LOW	Buy	LOWES COS INC	$384,000	+26.7%	3,493	+16.3%	0.11%	+22.6%
BA	Sell	BOEING CO	$375,000	-15.3%	987	-19.0%	0.11%	-19.0%
NKE	Sell	NIKE INCcl b	$372,000	+11.7%	3,958	-0.3%	0.11%	+6.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$373,000	+12.3%	306	-0.3%	0.11%	+7.8%
PM	Buy	PHILIP MORRIS INTL INC	$370,000	+4.8%	4,869	+8.4%	0.11%	0.0%
PAPR	New	INNOVATOR ETFS TRs&p 500 pwr bu	$360,000	–	13,841	–	0.11%	–
FB	Sell	FACEBOOK INCcl a	$362,000	-9.7%	2,035	-2.0%	0.11%	-13.7%
HD	Buy	HOME DEPOT INC	$345,000	+11.7%	1,487	+0.2%	0.10%	+7.4%
T	Sell	AT&T INC	$339,000	-22.6%	8,964	-31.5%	0.10%	-25.9%
SPGI	Sell	S&P GLOBAL INC	$333,000	+4.1%	1,361	-3.0%	0.10%	0.0%
ABT	Buy	ABBOTT LABS	$317,000	+1.0%	3,793	+1.4%	0.09%	-3.1%
PFE	Sell	PFIZER INC	$319,000	-41.6%	8,873	-29.6%	0.09%	-44.0%
BAC	Sell	BANK AMER CORP	$303,000	-1.3%	10,370	-2.1%	0.09%	-5.3%
PG	Sell	PROCTER & GAMBLE CO	$299,000	-19.2%	2,403	-28.8%	0.09%	-22.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$292,000	-0.3%	1,002	+0.4%	0.09%	-4.4%
ARCC	Buy	ARES CAP CORP	$291,000	+17.8%	15,619	+13.4%	0.09%	+13.2%
PEP	Buy	PEPSICO INC	$285,000	+7.1%	2,076	+2.2%	0.08%	+2.4%
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$270,000	–	1,980	–	0.08%	–
ADI	Sell	ANALOG DEVICES INC	$272,000	-25.1%	2,430	-24.4%	0.08%	-28.6%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$271,000	+13.9%	24,200	+14.2%	0.08%	+9.6%
HON	Buy	HONEYWELL INTL INC	$265,000	-1.9%	1,565	+1.1%	0.08%	-6.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$256,000	+6.7%	1,872	+1.4%	0.08%	+2.7%
IIF	New	MORGAN STANLEY INDIA INVS FD	$256,000	–	13,500	–	0.08%	–
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$246,000	-1.6%	8,186	+0.2%	0.07%	-5.2%
XOM	Sell	EXXON MOBIL CORP	$244,000	-28.4%	3,454	-22.5%	0.07%	-31.4%
ASA	Buy	ASA GOLD AND PRECIOUS MTLS L	$237,000	+82.3%	19,700	+72.8%	0.07%	+75.0%
HGLB	New	HIGHLAND GLOBAL ALLOCATION F	$237,000	–	23,100	–	0.07%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$237,000	–	30,100	–	0.07%	–
GDL	Buy	GDL FUND	$237,000	+88.1%	25,800	+89.7%	0.07%	+79.5%
NHF	New	NEXPOINT STRATEGIC OPORTUNT	$237,000	–	13,233	–	0.07%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$231,000	-13.8%	2,392	-13.2%	0.07%	-18.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$226,000	+7.1%	1,551	+1.4%	0.07%	+3.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$220,000	+6.8%	4,886	+0.2%	0.06%	+1.6%
MET	Buy	METLIFE INC	$216,000	+3.8%	4,585	+9.5%	0.06%	0.0%
CGBD	New	TCG BDC INC	$211,000	–	14,655	–	0.06%	–
SLRC	New	SOLAR CAP LTD	$210,000	–	10,165	–	0.06%	–
TJX	New	TJX COS INC NEW	$202,000	–	3,631	–	0.06%	–
TSLA	New	TESLA INC	$202,000	–	840	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$201,000	–	3,616	–	0.06%	–
PHD	Buy	PIONEER FLOATING RATE TR	$163,000	+6.5%	15,489	+8.4%	0.05%	+2.1%
RGT	New	ROYCE GLOBAL VALUE TR INC	$155,000	–	15,300	–	0.05%	–
GE	Sell	GENERAL ELECTRIC CO	$134,000	-29.8%	15,025	-17.3%	0.04%	-32.2%
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$100,000	–	11,460	–	0.03%	–
FT	Sell	FRANKLIN UNVL TRsh ben int	$97,000	-10.2%	12,887	-12.3%	0.03%	-12.1%
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-13,450	–	-0.05%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-110	–	-0.06%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-6,259	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,225	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,320	–	-0.07%	–
MASI	Exit	MASIMO CORP	$0	–	-1,600	–	-0.07%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-18,900	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,044	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,586	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,741	–	-0.10%	–
CUT	Exit	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$0	–	-14,427	–	-0.12%	–

Q2 2019

			Value		Shares		↓ Weighting
POCT	New	INNOVATOR ETFS TRs&p 500 pwretf	$40,154,000	–	1,604,251	–	12.38%	–
IDV	New	ISHARES TRintl sel div etf	$28,387,000	–	924,058	–	8.75%	–
IVV	New	ISHARES TRcore s&p500 etf	$23,545,000	–	79,880	–	7.26%	–
IWR	New	ISHARES TRrus mid cap etf	$22,208,000	–	397,489	–	6.85%	–
NMFC	New	NEW MTN FIN CORP	$21,427,000	–	1,533,784	–	6.61%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,055,000	–	275,640	–	4.33%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$11,940,000	–	300,238	–	3.68%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,283,000	–	88,692	–	3.48%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,180,000	–	244,072	–	3.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,491,000	–	61,033	–	2.93%	–
IWB	New	ISHARES TRrus 1000 etf	$9,475,000	–	58,205	–	2.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,919,000	–	30,440	–	2.75%	–
ESGE	New	ISHARES INCesg msci em etf	$8,582,000	–	252,413	–	2.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,529,000	–	40,010	–	2.63%	–
EFAV	New	ISHARES TRmin vol eafe etf	$8,160,000	–	112,330	–	2.52%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$7,217,000	–	180,696	–	2.22%	–
SMMV	New	ISHARES TRedge msci minm	$5,723,000	–	171,693	–	1.76%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,988,000	–	14,066	–	1.54%	–
IEMG	New	ISHARES INCcore msci emkt	$4,358,000	–	84,711	–	1.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,907,000	–	14,473	–	0.90%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,482,000	–	14,401	–	0.76%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,410,000	–	20,325	–	0.74%	–
IEV	New	ISHARES TReurope etf	$2,382,000	–	54,057	–	0.73%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$2,371,000	–	104,648	–	0.73%	–
AAPL	New	APPLE INC	$2,345,000	–	11,850	–	0.72%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,869,000	–	23,871	–	0.58%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,828,000	–	11,620	–	0.56%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,668,000	–	39,227	–	0.51%	–
EPP	New	ISHARES INCmsci pac jp etf	$1,408,000	–	29,808	–	0.43%	–
AMZN	New	AMAZON COM INC	$1,382,000	–	730	–	0.43%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,366,000	–	19,570	–	0.42%	–
TIP	New	ISHARES TRtips bd etf	$1,362,000	–	11,792	–	0.42%	–
AGG	New	ISHARES TRcore us aggbd et	$1,134,000	–	10,182	–	0.35%	–
MSFT	New	MICROSOFT CORP	$1,121,000	–	8,365	–	0.35%	–
INO	New	INOVIO PHARMACEUTICALS INC	$998,000	–	339,391	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$990,000	–	17,324	–	0.30%	–
IXUS	New	ISHARES TRcore msci total	$977,000	–	16,660	–	0.30%	–
IWN	New	ISHARES TRrus 2000 val etf	$918,000	–	7,619	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$858,000	–	792	–	0.26%	–
INTC	New	INTEL CORP	$859,000	–	17,954	–	0.26%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$834,000	–	10,342	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$828,000	–	7,403	–	0.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$825,000	–	4,938	–	0.25%	–
MDT	New	MEDTRONIC PLC	$775,000	–	7,958	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$764,000	–	5,482	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$740,000	–	7,437	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$716,000	–	11,010	–	0.22%	–
CSCO	New	CISCO SYS INC	$624,000	–	11,410	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$612,000	–	9,314	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$589,000	–	3,155	–	0.18%	–
PFE	New	PFIZER INC	$546,000	–	12,600	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC	$538,000	–	6,140	–	0.17%	–
ACWX	New	ISHARES TRmsci acwi ex us	$539,000	–	11,521	–	0.17%	–
DRE	New	DUKE REALTY CORP	$534,000	–	16,900	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$508,000	–	5,808	–	0.16%	–
C	New	CITIGROUP INC	$477,000	–	6,808	–	0.15%	–
KO	New	COCA COLA CO	$455,000	–	8,929	–	0.14%	–
BA	New	BOEING CO	$443,000	–	1,218	–	0.14%	–
VIG	New	VANGUARD GROUPdiv app etf	$442,000	–	3,836	–	0.14%	–
T	New	AT&T INC	$438,000	–	13,079	–	0.14%	–
KOPN	New	KOPIN CORP	$431,000	–	395,380	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$413,000	–	2,236	–	0.13%	–
FB	New	FACEBOOK INCcl a	$401,000	–	2,076	–	0.12%	–
BAX	New	BAXTER INTL INC	$394,000	–	4,809	–	0.12%	–
CUT	New	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$389,000	–	14,427	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$370,000	–	3,377	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$363,000	–	3,215	–	0.11%	–
DIS	New	DISNEY WALT CO	$358,000	–	2,561	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$353,000	–	4,492	–	0.11%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$341,000	–	10,330	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$339,000	–	11,741	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$341,000	–	4,455	–	0.10%	–
BXMT	New	BLACKSTONE MTG TR INC	$338,000	–	9,500	–	0.10%	–
NKE	New	NIKE INCcl b	$333,000	–	3,971	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$332,000	–	307	–	0.10%	–
POL	New	POLYONE CORP	$328,000	–	10,451	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$320,000	–	1,403	–	0.10%	–
VOYA	New	VOYA FINL INC	$321,000	–	5,812	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.10%	–
ABT	New	ABBOTT LABS	$314,000	–	3,739	–	0.10%	–
HD	New	HOME DEPOT INC	$309,000	–	1,484	–	0.10%	–
BAC	New	BANK AMER CORP	$307,000	–	10,588	–	0.10%	–
LOW	New	LOWES COS INC	$303,000	–	3,003	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$293,000	–	998	–	0.09%	–
VMC	New	VULCAN MATLS CO	$290,000	–	2,113	–	0.09%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$287,000	–	19,625	–	0.09%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$284,000	–	3,425	–	0.09%	–
IGSB	New	ISHARES TRsh tr crport etf	$275,000	–	5,146	–	0.08%	–
CME	New	CME GROUP INC	$272,000	–	1,400	–	0.08%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$268,000	–	2,756	–	0.08%	–
HON	New	HONEYWELL INTL INC	$270,000	–	1,548	–	0.08%	–
PEP	New	PEPSICO INC	$266,000	–	2,032	–	0.08%	–
GM	New	GENERAL MTRS CO	$254,000	–	6,586	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$254,000	–	2,044	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$252,000	–	1,676	–	0.08%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$250,000	–	8,166	–	0.08%	–
STWD	New	STARWOOD PPTY TR INC	$251,000	–	11,040	–	0.08%	–
GAM	New	GENERAL AMERN INVS INC	$248,000	–	6,980	–	0.08%	–
ARCC	New	ARES CAP CORP	$247,000	–	13,769	–	0.08%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$242,000	–	18,900	–	0.08%	–
PEO	New	ADAM NAT RES FD INC	$239,000	–	14,477	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$240,000	–	1,847	–	0.07%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$240,000	–	32,000	–	0.07%	–
CET	New	CENTRAL SECS CORP	$236,000	–	7,717	–	0.07%	–
MASI	New	MASIMO CORP	$238,000	–	1,600	–	0.07%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$238,000	–	21,200	–	0.07%	–
EGIF	New	EAGLE GRWTH & INCOME OPPTY F	$235,000	–	15,300	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$234,000	–	3,027	–	0.07%	–
RMRM	New	RMR REAL ESTATE INCOME FUND	$235,000	–	12,800	–	0.07%	–
QLD	New	PROSHARES TR	$230,000	–	2,400	–	0.07%	–
DNIF	New	DIVIDEND & INCOME FUND	$229,000	–	19,900	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$229,000	–	2,665	–	0.07%	–
GGZ	New	GABELLI GLB SML & MD CP VAL	$225,000	–	19,400	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$224,000	–	3,320	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$221,000	–	5,141	–	0.07%	–
V	New	VISA INC	$213,000	–	1,225	–	0.07%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$212,000	–	6,259	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$211,000	–	1,530	–	0.06%	–
MET	New	METLIFE INC	$208,000	–	4,186	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$206,000	–	4,875	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$209,000	–	2,597	–	0.06%	–
BKNG	New	BOOKING HLDGS INC	$206,000	–	110	–	0.06%	–
TURN	New	180 DEGREE CAP CORP	$197,000	–	100,302	–	0.06%	–
RUBI	New	RUBICON PROJ INC	$191,000	–	30,000	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$191,000	–	18,171	–	0.06%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$189,000	–	45,300	–	0.06%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$178,000	–	14,300	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$174,000	–	12,326	–	0.05%	–
EFF	New	EATON VANCE FLTG RATE INCOM	$174,000	–	11,600	–	0.05%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$169,000	–	12,000	–	0.05%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$167,000	–	13,450	–	0.05%	–
PHD	New	PIONEER FLOATING RATE TR	$153,000	–	14,289	–	0.05%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$130,000	–	11,400	–	0.04%	–
GDL	New	GDL FUND	$126,000	–	13,600	–	0.04%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$125,000	–	10,400	–	0.04%	–
FT	New	FRANKLIN UNVL TRsh ben int	$108,000	–	14,700	–	0.03%	–
MFA	New	MFA FINL INC	$84,000	–	11,745	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORP	$0	–	-18,043	–	-0.01%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-10,071	–	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-12,387	–	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-11,745	–	-0.03%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-11,400	–	-0.04%	–
FSK	Exit	FS INVT CORP	$0	–	-14,820	–	-0.04%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-10,000	–	-0.04%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-20,335	–	-0.05%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-12,000	–	-0.05%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-28,300	–	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-8,865	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-352	–	-0.07%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,065	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,123	–	-0.07%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-18,237	–	-0.07%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-12,428	–	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-2,692	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,404	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,430	–	-0.07%	–
FNB	Exit	FNB CORP PA	$0	–	-16,565	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-6,595	–	-0.07%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-100,302	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,588	–	-0.07%	–
BCE	Exit	BCE INC	$0	–	-5,342	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-604	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-794	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,456	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,999	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,916	–	-0.08%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-4,420	–	-0.08%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-3,293	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,194	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,408	–	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-4,982	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,481	–	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-2,629	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-2,730	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,747	–	-0.08%	–
QLD	Exit	PROSHARES TR	$0	–	-2,400	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-7,447	–	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,840	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,156	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,000	–	-0.09%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,213	–	-0.09%	–
AET	Exit	AETNA INC NEW	$0	–	-1,282	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,562	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,424	–	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,967	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,619	–	-0.09%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,595	–	-0.09%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,386	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,542	–	-0.09%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,423	–	-0.09%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-9,942	–	-0.09%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-11,675	–	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,195	–	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,121	–	-0.09%	–
ARCC	Exit	ARES CAP CORP	$0	–	-16,149	–	-0.10%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-13,675	–	-0.10%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,167	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,020	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,372	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-2,543	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,550	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,715	–	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,301	–	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-2,300	–	-0.10%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-8,190	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,315	–	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,500	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.11%	–
V	Exit	VISA INC	$0	–	-2,164	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,362	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,032	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-291	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,796	–	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-2,085	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,003	–	-0.13%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-7,860	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,548	–	-0.13%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,601	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,829	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,901	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,174	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-8,259	–	-0.14%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,695	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-6,044	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-3,959	–	-0.16%	–
POL	Exit	POLYONE CORP	$0	–	-10,451	–	-0.16%	–
CUT	Exit	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$0	–	-14,427	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,942	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,618	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,311	–	-0.19%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-19,728	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-2,788	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,971	–	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,495	–	-0.20%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-4,518	–	-0.21%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-18,923	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-19,776	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,415	–	-0.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,500	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,004	–	-0.28%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-17,794	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-19,327	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-19,066	–	-0.30%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,116	–	-0.31%	–
KOPN	Exit	KOPIN CORP	$0	–	-385,380	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,751	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,348	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,500	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,126	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-21,112	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,433	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-936	–	-0.39%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-17,241	–	-0.42%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,923	–	-0.42%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-10,233	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,880	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-761	–	-0.52%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-10,254	–	-0.60%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-339,391	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-11,311	–	-0.87%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-61,185	–	-0.95%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-19,712	–	-1.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-36,869	–	-1.10%	–
ESGE	Exit	ISHARES INCmsci em esg opz	$0	–	-99,210	–	-1.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-10,497	–	-1.32%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-30,903	–	-1.34%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-178,181	–	-1.41%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-101,730	–	-1.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-112,195	–	-1.57%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-25,457	–	-1.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-22,281	–	-2.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,436	–	-2.74%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-141,356	–	-2.91%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-66,490	–	-3.67%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-278,530	–	-3.98%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-283,846	–	-4.20%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-240,980	–	-4.26%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-339,386	–	-4.65%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-334,069	–	-5.94%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-104,934	–	-6.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-86,864	–	-6.54%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-1,768,099	–	-8.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-121,837	–	-12.19%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$35,665,000	+8.1%	121,837	+0.8%	12.19%	+9.5%
NMFC	Buy	NEW MTN FIN CORP	$23,869,000	+1.9%	1,768,099	+2.6%	8.16%	+3.2%
IWR	Sell	ISHARES TRrus mid cap etf	$19,154,000	-6.0%	86,864	-9.6%	6.54%	-4.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$17,687,000	+6.8%	104,934	+3.7%	6.04%	+8.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$17,388,000	-24.6%	334,069	-24.9%	5.94%	-23.6%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$13,620,000	+10.0%	339,386	+1.5%	4.65%	+11.5%
IEMG	New	ISHARES INCcore msci emkt	$12,478,000	–	240,980	–	4.26%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$12,282,000	-1.7%	283,846	-2.6%	4.20%	-0.5%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$11,656,000	+8.1%	278,530	+3.3%	3.98%	+9.5%
IWB	Sell	ISHARES TRrus 1000 etf	$10,752,000	-22.1%	66,490	-26.7%	3.67%	-21.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$8,514,000	+0.7%	141,356	-3.1%	2.91%	+2.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,015,000	+15.9%	37,436	+1.1%	2.74%	+17.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,477,000	+23.1%	22,281	+14.9%	2.21%	+24.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,475,000	-24.3%	25,457	-28.1%	1.87%	-23.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,600,000	-5.9%	112,195	-3.1%	1.57%	-4.7%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$4,128,000	+2.2%	178,181	+1.1%	1.41%	+3.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$3,913,000	+4.5%	30,903	+0.1%	1.34%	+5.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,857,000	+6.1%	10,497	+2.5%	1.32%	+7.5%
ESGE	Sell	ISHARES INCmsci em esg opz	$3,310,000	-79.9%	99,210	-79.8%	1.13%	-79.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,216,000	-61.7%	36,869	-63.4%	1.10%	-61.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,075,000	+5.9%	19,712	-2.4%	1.05%	+7.4%
AAPL	Buy	APPLE INC	$2,553,000	+34.2%	11,311	+10.1%	0.87%	+36.0%
INO	Buy	INOVIO PHARMACEUTICALS INC	$1,887,000	+271.5%	339,391	+162.1%	0.64%	+277.2%
AMZN	Buy	AMAZON COM INC	$1,524,000	+34.6%	761	+14.3%	0.52%	+36.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,340,000	+32.0%	11,880	+22.0%	0.46%	+33.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,255,000	-0.3%	10,233	-4.2%	0.43%	+0.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,245,000	+6.3%	15,923	+6.2%	0.42%	+7.6%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,217,000	-5.4%	17,241	-4.0%	0.42%	-4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,130,000	+78.8%	936	+67.1%	0.39%	+81.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,038,000	+7.3%	19,433	+1.1%	0.36%	+8.9%
INTC	Sell	INTEL CORP	$998,000	-10.1%	21,112	-5.5%	0.34%	-8.8%
CSCO	Sell	CISCO SYS INC	$979,000	+9.3%	20,126	-3.4%	0.34%	+10.9%
XOM	Buy	EXXON MOBIL CORP	$978,000	+24.9%	11,500	+21.6%	0.33%	+26.5%
MSFT	Buy	MICROSOFT CORP	$955,000	+68.1%	8,348	+44.9%	0.33%	+69.8%
KOPN	Buy	KOPIN CORP	$933,000	+84.4%	385,380	+117.7%	0.32%	+86.5%
JNJ	Sell	JOHNSON & JOHNSON	$933,000	+13.0%	6,751	-0.8%	0.32%	+14.3%
TIP	Buy	ISHARES TRtips bd etf	$898,000	+30.7%	8,116	+33.3%	0.31%	+32.3%
KO	Sell	COCA COLA CO	$881,000	+4.0%	19,066	-1.3%	0.30%	+5.2%
PFE	Buy	PFIZER INC	$852,000	+49.2%	19,327	+22.7%	0.29%	+50.8%
ACWX	Sell	ISHARES TRmsci acwi ex us	$849,000	-0.8%	17,794	-1.7%	0.29%	+0.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$818,000	-1.9%	12,004	-0.3%	0.28%	-0.4%
MDT	Sell	MEDTRONIC PLC	$729,000	+8.6%	7,415	-5.4%	0.25%	+10.2%
T	Buy	AT&T INC	$664,000	+23.6%	19,776	+18.3%	0.23%	+25.4%
ATHN	Buy	ATHENAHEALTH INC	$604,000	+19.8%	4,518	+42.6%	0.21%	+21.2%
ADI	Buy	ANALOG DEVICES INC	$601,000	+33.6%	6,495	+38.3%	0.20%	+34.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$600,000	+45.6%	3,971	+34.5%	0.20%	+47.5%
MMM	Sell	3M CO	$587,000	-0.5%	2,788	-7.1%	0.20%	+1.0%
DRE	Buy	DUKE REALTY CORP	$560,000	-1.9%	19,728	+0.2%	0.19%	-1.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$555,000	-17.3%	19,311	-20.4%	0.19%	-15.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$541,000	+101.1%	3,618	+89.2%	0.18%	+103.3%
ED	Buy	CONSOLIDATED EDISON INC	$529,000	+14.0%	6,942	+16.6%	0.18%	+16.0%
LOW	Buy	LOWES COS INC	$455,000	+45.4%	3,959	+21.0%	0.16%	+46.2%
C	New	CITIGROUP INC	$434,000	–	6,044	–	0.15%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$417,000	+9.4%	6,695	+10.2%	0.14%	+10.1%
SCHW	New	SCHWAB CHARLES CORP NEW	$406,000	–	8,259	–	0.14%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$404,000	+19.2%	2,174	+10.2%	0.14%	+21.1%
PM	Buy	PHILIP MORRIS INTL INC	$400,000	+23.5%	4,901	+22.2%	0.14%	+25.7%
PG	Buy	PROCTER AND GAMBLE CO	$402,000	+26.0%	4,829	+18.0%	0.14%	+26.9%
VIG	Buy	VANGUARD GROUPdiv app etf	$399,000	+71.2%	3,601	+56.9%	0.14%	+72.2%
NKE	Buy	NIKE INCcl b	$385,000	+68.1%	4,548	+58.2%	0.13%	+71.4%
IEUR	Sell	ISHARES TRcore msci euro	$377,000	-82.4%	7,860	-82.6%	0.13%	-82.2%
BA	Buy	BOEING CO	$373,000	+11.3%	1,003	+0.3%	0.13%	+12.4%
CME	New	CME GROUP INC	$355,000	–	2,085	–	0.12%	–
ABT	New	ABBOTT LABS	$352,000	–	4,796	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$347,000	–	291	–	0.12%	–
ACN	Sell	ACCENTURE PLC IRELAND	$346,000	-9.9%	2,032	-13.4%	0.12%	-9.2%
TMO	New	THERMO FISHER SCIENTIFIC INC	$332,000	–	1,362	–	0.11%	–
V	New	VISA INC	$325,000	–	2,164	–	0.11%	–
BXMT	Buy	BLACKSTONE MTG TR INC	$318,000	+43.9%	9,500	+35.0%	0.11%	+45.3%
QCOM	Sell	QUALCOMM INC	$311,000	+23.4%	4,315	-3.9%	0.11%	+24.7%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$299,000	–	2,301	–	0.10%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$299,000	–	2,300	–	0.10%	–
GLD	Sell	SPDR GOLD TRUST	$288,000	-6.8%	2,550	-2.0%	0.10%	-5.8%
BAC	New	BANK AMER CORP	$286,000	–	9,715	–	0.10%	–
HD	Buy	HOME DEPOT INC	$284,000	+20.9%	1,372	+14.0%	0.10%	+22.8%
PEP	Buy	PEPSICO INC	$284,000	+12.3%	2,543	+9.3%	0.10%	+14.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$282,000	+1.1%	2,167	-9.5%	0.10%	+2.1%
UTX	New	UNITED TECHNOLOGIES CORP	$282,000	–	2,020	–	0.10%	–
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$277,000	-9.5%	13,675	-3.5%	0.10%	-7.8%
ARCC	Buy	ARES CAP CORP	$278,000	+44.0%	16,149	+37.9%	0.10%	+46.2%
ABB	Sell	ABB LTDsponsored adr	$276,000	+7.0%	11,675	-1.3%	0.09%	+8.0%
WMB	Sell	WILLIAMS COS INC DEL	$275,000	-4.2%	10,121	-4.3%	0.09%	-3.1%
GM	Buy	GENERAL MTRS CO	$276,000	0.0%	8,195	+17.2%	0.09%	+1.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$273,000	-52.7%	9,942	-54.2%	0.09%	-52.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$269,000	-8.2%	3,423	-7.6%	0.09%	-7.1%
FB	New	FACEBOOK INCcl a	$266,000	–	1,619	–	0.09%	–
GE	Sell	GENERAL ELECTRIC CO	$266,000	-22.0%	23,542	-6.0%	0.09%	-20.9%
SNY	Sell	SANOFIsponsored adr	$267,000	+9.4%	5,967	-2.2%	0.09%	+11.0%
CNK	Sell	CINEMARK HOLDINGS INC	$265,000	+12.8%	6,595	-1.6%	0.09%	+15.2%
VMC	Buy	VULCAN MATLS CO	$265,000	+22.7%	2,386	+42.9%	0.09%	+24.7%
DFS	New	DISCOVER FINL SVCS	$262,000	–	3,424	–	0.09%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$259,000	-26.6%	4,213	-18.7%	0.09%	-25.2%
AET	New	AETNA INC NEW	$260,000	–	1,282	–	0.09%	–
HON	New	HONEYWELL INTL INC	$260,000	–	1,562	–	0.09%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$258,000	-70.7%	6,000	-70.5%	0.09%	-70.4%
STWD	New	STARWOOD PPTY TR INC	$255,000	–	11,840	–	0.09%	–
EBAY	Sell	EBAY INC	$246,000	-9.2%	7,447	-0.2%	0.08%	-7.7%
TGT	Sell	TARGET CORP	$241,000	+12.6%	2,730	-3.0%	0.08%	+13.9%
CMCSA	New	COMCAST CORP NEWcl a	$239,000	–	6,747	–	0.08%	–
ABBV	New	ABBVIE INC	$235,000	–	2,481	–	0.08%	–
MET	New	METLIFE INC	$233,000	–	4,982	–	0.08%	–
CELG	New	CELGENE CORP	$235,000	–	2,629	–	0.08%	–
GIS	New	GENERAL MLS INC	$232,000	–	5,408	–	0.08%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$227,000	–	4,420	–	0.08%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$227,000	-2.6%	3,194	-0.3%	0.08%	-1.3%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$229,000	–	3,293	–	0.08%	–
TJX	New	TJX COS INC NEW	$224,000	–	1,999	–	0.08%	–
DIS	New	DISNEY WALT CO	$224,000	–	1,916	–	0.08%	–
ILMN	New	ILLUMINA INC	$222,000	–	604	–	0.08%	–
NVDA	New	NVIDIA CORP	$223,000	–	794	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$223,000	–	2,456	–	0.08%	–
MO	Buy	ALTRIA GROUP INC	$216,000	+6.4%	3,588	+0.3%	0.07%	+8.8%
BCE	New	BCE INC	$216,000	–	5,342	–	0.07%	–
WY	Sell	WEYERHAEUSER CO	$213,000	-14.1%	6,595	-3.1%	0.07%	-13.1%
PYPL	New	PAYPAL HLDGS INC	$211,000	–	2,404	–	0.07%	–
FNB	Sell	FNB CORP PA	$211,000	-7.9%	16,565	-2.8%	0.07%	-6.5%
ETN	New	EATON CORP PLC	$211,000	–	2,430	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$208,000	–	2,692	–	0.07%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$207,000	–	12,428	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$205,000	–	5,123	–	0.07%	–
BIF	Buy	BOULDER GROWTH & INCOME FD I	$204,000	+39.7%	18,237	+28.4%	0.07%	+42.9%
IPG	New	INTERPUBLIC GROUP COS INC	$203,000	–	8,865	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$202,000	–	352	–	0.07%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$183,000	-9.9%	28,300	-11.0%	0.06%	-7.4%
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$154,000	–	12,000	–	0.05%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$138,000	+70.4%	20,335	+60.2%	0.05%	+74.1%
DNIF	New	DIVIDEND & INCOME FUND	$119,000	–	10,000	–	0.04%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$101,000	–	11,400	–	0.04%	–
MFA	New	MFA FINL INC	$86,000	–	11,745	–	0.03%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$76,000	–	12,387	–	0.03%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$74,000	–	10,071	–	0.02%	–
HCRSQ	Exit	Hi-Crush Partners MLP	$0	–	-14,800	–	-0.06%	–
HLX	Exit	Helix Energy Solutions Group I	$0	–	-21,000	–	-0.06%	–
BWZ	Exit	SPDR Bloomberg Barclays Shortblomberg brc int	$0	–	-6,393	–	-0.07%	–
DXC	Exit	DXC Technology Co	$0	–	-2,968	–	-0.08%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-3,787	–	-0.09%	–
EMB	Exit	iShares JP Morgan USD Emergingjpmorgan usd emg	$0	–	-2,582	–	-0.09%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-5,122	–	-0.10%	–
IYG	Exit	iShares U.S. Financial Services ETFu.s. fin svc etf	$0	–	-3,223	–	-0.14%	–
SNECQ	Exit	Sanchez Energy Corp.	$0	–	-139,300	–	-0.21%	–
VDC	Exit	Vanguard Consumer Staples ETFconsum stp etf	$0	–	-5,623	–	-0.26%	–
KMI	Exit	Kinder Morgan, Inc.	$0	–	-57,682	–	-0.34%	–
FET	Exit	Forum Energy Technologies, Inc.	$0	–	-132,445	–	-0.55%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-32,903	–	-1.08%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$33,005,000	–	120,876	–	11.13%	–
NMFC	New	New Mountain Finance Corporation	$23,429,000	–	1,722,714	–	7.90%	–
VEU	New	Vanguard FTSE All-World Ex-USallwrld ex us	$23,074,000	–	445,091	–	7.78%	–
IWR	New	iShares Russell Mid-Cap ETFrus mid cap etf	$20,387,000	–	96,101	–	6.88%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$16,564,000	–	101,143	–	5.59%	–
ESGE	New	iShares MSCI EM ESG Optimizedmsci em esg opz	$16,489,000	–	490,004	–	5.56%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$13,795,000	–	90,768	–	4.65%	–
VEA	New	Vanguard FTSE Developed Marketsftse dev mkt etf	$12,500,000	–	291,386	–	4.22%	–
HACK	New	ETFMG Prime Cyber Securityprime cybr scrty	$12,377,000	–	334,505	–	4.17%	–
ROBO	New	ROBO Global Robotics androbo glb etf	$10,783,000	–	269,574	–	3.64%	–
EWJ	New	iShares MSCI Japan ETFmsci jpn etf new	$8,452,000	–	145,951	–	2.85%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$8,400,000	–	100,652	–	2.83%	–
IWO	New	iShares Russell 2000 Growth ETFrus 2000 grw etf	$7,232,000	–	35,393	–	2.44%	–
BRKB	New	Berkshire Hathaway Inc - Cl Bcl b new	$6,913,000	–	37,037	–	2.33%	–
SPY	New	SPDR S&P 500 ETF Trusttr unit	$5,261,000	–	19,393	–	1.77%	–
VWO	New	Vanguard MSCI Emerging Marketsftse emr mkt etf	$4,888,000	–	115,818	–	1.65%	–
IEV	New	iShares Europe ETFeurope etf	$4,548,000	–	101,730	–	1.53%	–
BKLN	New	Invesco Senior Loan ETFsr ln etf	$4,038,000	–	176,317	–	1.36%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$3,746,000	–	30,861	–	1.26%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$3,635,000	–	10,239	–	1.23%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$3,216,000	–	32,903	–	1.08%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$2,904,000	–	20,197	–	0.98%	–
EPP	New	iShares MSCI Pacific ex Japan ETFmsci pac jp etf	$2,815,000	–	61,185	–	0.95%	–
IEUR	New	iShares Core MSCI Europe ETFcore msci euro	$2,146,000	–	45,110	–	0.72%	–
AAPL	New	Apple Inc.	$1,902,000	–	10,274	–	0.64%	–
IWV	New	iShares Russell 3000 ETFrussell 3000 etf	$1,664,000	–	10,254	–	0.56%	–
FET	New	Forum Energy Technologies, Inc.	$1,636,000	–	132,445	–	0.55%	–
AAXJ	New	iShares MSCI All Country Asia exmsci ac asia etf	$1,287,000	–	17,958	–	0.43%	–
VXF	New	Vanguard Extended Market ETFextend mkt etf	$1,259,000	–	10,686	–	0.42%	–
VCSH	New	Vanguard Short Term Corporateshrt trm corp bd	$1,171,000	–	14,996	–	0.40%	–
AMZN	New	Amazon.Com Inc	$1,132,000	–	666	–	0.38%	–
INTC	New	Intel Corp.	$1,110,000	–	22,336	–	0.37%	–
KMI	New	Kinder Morgan, Inc.	$1,019,000	–	57,682	–	0.34%	–
JPM	New	J.P. Morgan Chase & Co.	$1,015,000	–	9,737	–	0.34%	–
VZ	New	Verizon Communications	$967,000	–	19,219	–	0.33%	–
CSCO	New	Cisco Systems, Inc.	$896,000	–	20,829	–	0.30%	–
EEM	New	iShares MSCI Emerging Marketsmsci emg mkt etf	$881,000	–	20,329	–	0.30%	–
ACWX	New	iShares MSCI ACWI ex US ETFmsci acwi ex us	$856,000	–	18,110	–	0.29%	–
KO	New	Coca Cola Company	$847,000	–	19,321	–	0.29%	–
RDSA	New	Royal Dutch Shell PLC-ADR Aspons adr a	$834,000	–	12,041	–	0.28%	–
JNJ	New	Johnson & Johnson	$826,000	–	6,807	–	0.28%	–
AGG	New	iShares Core Total US Bond Marketcore us aggbd et	$797,000	–	7,500	–	0.27%	–
XOM	New	Exxon Mobil Corporation	$783,000	–	9,461	–	0.26%	–
VDC	New	Vanguard Consumer Staples ETFconsum stp etf	$755,000	–	5,623	–	0.26%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$687,000	–	6,090	–	0.23%	–
MDT	New	Medtronic, PLC	$671,000	–	7,837	–	0.23%	–
EPD	New	Enterprise Products Partners MLP	$671,000	–	24,250	–	0.23%	–
GOOGL	New	Alphabet Inc. - Class Acap stk cl a	$632,000	–	560	–	0.21%	–
SNECQ	New	Sanchez Energy Corp.	$630,000	–	139,300	–	0.21%	–
IDV	New	iShares International Select Dividendintl sel div etf	$606,000	–	18,923	–	0.20%	–
MMM	New	3M Co.	$590,000	–	3,000	–	0.20%	–
AMJ	New	The JPMorgan MLP Index ETNalerian ml etn	$577,000	–	21,692	–	0.20%	–
DRE	New	Duke Realty Corporation	$571,000	–	19,679	–	0.19%	–
PFE	New	Pfizer Inc.	$571,000	–	15,747	–	0.19%	–
MSFT	New	Microsoft Corp.	$568,000	–	5,762	–	0.19%	–
T	New	AT&T Inc	$537,000	–	16,723	–	0.18%	–
KOPN	New	Kopin Corporation	$506,000	–	177,000	–	0.17%	–
INO	New	Inovio Pharmaceuticals, Inc.	$508,000	–	129,500	–	0.17%	–
ATHN	New	Athenahealth Inc	$504,000	–	3,168	–	0.17%	–
CUT	New	Invesco MSCI Glbal Timber ETFmsci gbl timbr	$468,000	–	14,427	–	0.16%	–
ED	New	Consolidated Edison	$464,000	–	5,954	–	0.16%	–
POL	New	PolyOne Corporation	$452,000	–	10,451	–	0.15%	–
ADI	New	Analog Devices, Inc.	$450,000	–	4,695	–	0.15%	–
IYG	New	iShares U.S. Financial Services ETFu.s. fin svc etf	$418,000	–	3,223	–	0.14%	–
IBM	New	Int'l Business Machines Corp.	$412,000	–	2,952	–	0.14%	–
ACN	New	Accenture Plc	$384,000	–	2,347	–	0.13%	–
SCZ	New	iShares MSCI EAFE Small-Cap ETFeafe sml cp etf	$381,000	–	6,077	–	0.13%	–
TAP	New	Molson Coors Brewing Co.cl b	$353,000	–	5,185	–	0.12%	–
GE	New	General Electric Co.	$341,000	–	25,041	–	0.12%	–
QQQ	New	Invesco QQQ Trust Series 1unit ser 1	$339,000	–	1,973	–	0.11%	–
BA	New	Boeing Co.	$335,000	–	1,000	–	0.11%	–
PM	New	Philip Morris International Inc.	$324,000	–	4,011	–	0.11%	–
PG	New	Procter & Gamble Co.	$319,000	–	4,092	–	0.11%	–
LOW	New	Lowe's Companies	$313,000	–	3,272	–	0.11%	–
GLD	New	SPDR Gold Shares - ETF	$309,000	–	2,602	–	0.10%	–
PFF	New	iShares US Preferred Stock ETFs&p us pfd stk	$309,000	–	8,190	–	0.10%	–
STAY	New	Extended Stay America Inc.unit 99/99/9999b	$306,000	–	14,175	–	0.10%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$293,000	–	3,705	–	0.10%	–
WMB	New	Williams Co Inc.	$287,000	–	10,580	–	0.10%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$287,000	–	5,122	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc. - Class Acl a	$282,000	–	1	–	0.10%	–
MSI	New	Motorola Solutions, Inc.	$279,000	–	2,395	–	0.09%	–
EMB	New	iShares JP Morgan USD Emergingjpmorgan usd emg	$276,000	–	2,582	–	0.09%	–
GM	New	General Motors Co.	$276,000	–	6,995	–	0.09%	–
EBAY	New	eBay Inc.	$271,000	–	7,463	–	0.09%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$269,000	–	1,912	–	0.09%	–
ABB	New	ABB Ltd. - Spon ADRsponsored adr	$258,000	–	11,829	–	0.09%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$257,000	–	3,156	–	0.09%	–
SLB	New	Schlumberger Ltd.	$254,000	–	3,787	–	0.09%	–
PEP	New	Pepsico, Inc	$253,000	–	2,326	–	0.08%	–
QCOM	New	Qualcomm Inc.	$252,000	–	4,489	–	0.08%	–
WY	New	Weyerhaeuser Company	$248,000	–	6,805	–	0.08%	–
SNY	New	Sanofi-Aventis - ADRsponsored adr	$244,000	–	6,100	–	0.08%	–
DXC	New	DXC Technology Co	$239,000	–	2,968	–	0.08%	–
CNK	New	Cinemark Holdings, Inc.	$235,000	–	6,700	–	0.08%	–
HD	New	Home Depot Inc.	$235,000	–	1,204	–	0.08%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$233,000	–	2,295	–	0.08%	–
RDSB	New	Royal Dutch Shell PLC - ADR Bspon adr b	$233,000	–	3,203	–	0.08%	–
FLO	New	Flowers Foods, Inc.	$230,000	–	11,065	–	0.08%	–
TURN	New	180 Degree Capital Corp	$232,000	–	100,302	–	0.08%	–
FNB	New	F.N.B. Corporation	$229,000	–	17,040	–	0.08%	–
NKE	New	Nike Inc. - CL Bcl b	$229,000	–	2,874	–	0.08%	–
BXMT	New	Blackstone Mortgage Trust Inc-Class	$221,000	–	7,035	–	0.08%	–
VMC	New	Vulcan Materials Company	$216,000	–	1,670	–	0.07%	–
TGT	New	Target Corporation	$214,000	–	2,815	–	0.07%	–
QLD	New	Proshares Tr Ultra QQQ	$208,000	–	2,400	–	0.07%	–
MO	New	Altria Group, Inc.	$203,000	–	3,576	–	0.07%	–
EVF	New	Eaton Vance Senior Income Trustsh ben int	$203,000	–	31,800	–	0.07%	–
BWZ	New	SPDR Bloomberg Barclays Shortblomberg brc int	$200,000	–	6,393	–	0.07%	–
ARCC	New	Ares Capital Corp	$193,000	–	11,709	–	0.06%	–
HLX	New	Helix Energy Solutions Group I	$175,000	–	21,000	–	0.06%	–
HCRSQ	New	Hi-Crush Partners MLP	$175,000	–	14,800	–	0.06%	–
BIF	New	Boulder Growth & Income Fund Inc -	$146,000	–	14,200	–	0.05%	–
FSK	New	FS Investment Corp	$109,000	–	14,820	–	0.04%	–
USA	New	Liberty All-Star Equity ETFsh ben int	$81,000	–	12,691	–	0.03%	–
RAD	New	Rite Aid Corp.	$31,000	–	18,043	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
RAD	Exit	Rite Aid Corp.	$0	–	-17,470	–	-0.01%	–
USA	Exit	Liberty All-Star Equity ETFsh ben int	$0	–	-12,353	–	-0.03%	–
FSK	Exit	FS Investment Corp	$0	–	-14,820	–	-0.04%	–
BIF	Exit	Boulder Growth & Income Fund Inc -	$0	–	-12,900	–	-0.05%	–
TLGT	Exit	Teligent, Inc.	$0	–	-19,891	–	-0.05%	–
SGRY	Exit	Surgery Partners Inc	$0	–	-13,296	–	-0.05%	–
HCRSQ	Exit	Hi-Crush Partners MLP	$0	–	-14,800	–	-0.05%	–
INWK	Exit	Innerworkings, Inc.	$0	–	-12,939	–	-0.05%	–
HLX	Exit	Helix Energy Solutions Group I	$0	–	-21,000	–	-0.06%	–
TURN	Exit	180 Degree Capital Corp	$0	–	-90,302	–	-0.06%	–
ARCC	Exit	Ares Capital Corp	$0	–	-10,224	–	-0.06%	–
RGC	Exit	Regal Entertainment Groupcl a	$0	–	-11,295	–	-0.06%	–
ET	Exit	Energy Transfer Equity MLP	$0	–	-10,980	–	-0.07%	–
SCHW	Exit	Schwab (Charles) Corp.	$0	–	-4,628	–	-0.07%	–
BMY	Exit	Bristol Myers Squibb Co.	$0	–	-3,157	–	-0.07%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-3,895	–	-0.07%	–
SWKS	Exit	Skyworks Solutions, Inc.	$0	–	-2,002	–	-0.07%	–
LGND	Exit	Ligand Pharmaceuticals,	$0	–	-1,508	–	-0.07%	–
FLO	Exit	Flowers Foods, Inc.	$0	–	-11,065	–	-0.07%	–
CRI	Exit	Carter's, Inc.	$0	–	-2,088	–	-0.07%	–
FNB	Exit	F.N.B. Corporation	$0	–	-14,980	–	-0.08%	–
V	Exit	Visa Inc - Class A Shares	$0	–	-2,049	–	-0.08%	–
PM	Exit	Philip Morris International Inc.	$0	–	-1,937	–	-0.08%	–
KIM	Exit	Kimco Realty Corporation	$0	–	-11,620	–	-0.08%	–
WY	Exit	Weyerhaeuser Company	$0	–	-6,708	–	-0.08%	–
BCE	Exit	BCE Inc.	$0	–	-4,860	–	-0.08%	–
EMB	Exit	iShares JP Morgan USD Emergingjpmorgan usd emg	$0	–	-1,998	–	-0.08%	–
SNY	Exit	Sanofi-Aventis - ADRsponsored adr	$0	–	-4,805	–	-0.08%	–
HD	Exit	Home Depot Inc.	$0	–	-1,455	–	-0.08%	–
VOD	Exit	Vodafone Group PLC - SP ADRsponsored adr	$0	–	-8,497	–	-0.09%	–
VZ	Exit	Verizon Communications	$0	–	-4,909	–	-0.09%	–
AEO	Exit	American Eagle Outfitters	$0	–	-17,750	–	-0.09%	–
WHR	Exit	Whirlpool Corporation	$0	–	-1,396	–	-0.09%	–
LXRX	Exit	Lexicon Pharmaceuticals, Inc.	$0	–	-21,611	–	-0.10%	–
MO	Exit	Altria Group, Inc.	$0	–	-4,323	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway Inc. - Class Acl a	$0	–	-1	–	-0.10%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-3,412	–	-0.10%	–
BA	Exit	Boeing Co.	$0	–	-1,101	–	-0.10%	–
STAY	Exit	Extended Stay America Inc.unit 99/99/9999b	$0	–	-14,175	–	-0.10%	–
GM	Exit	General Motors Co.	$0	–	-6,995	–	-0.10%	–
INTC	Exit	Intel Corp.	$0	–	-7,596	–	-0.10%	–
DXC	Exit	DXC Technology Co	$0	–	-3,432	–	-0.10%	–
GLD	Exit	SPDR Gold Shares - ETF	$0	–	-2,550	–	-0.11%	–
EQM	Exit	EQT Midstream Partners MLPunit ltd partn	$0	–	-4,235	–	-0.11%	–
ACN	Exit	Accenture Plc	$0	–	-2,377	–	-0.12%	–
RDSB	Exit	Royal Dutch Shell PLC - ADR Bspon adr b	$0	–	-5,240	–	-0.12%	–
EEM	Exit	iShares MSCI Emerging Marketsmsci emg mkt etf	$0	–	-7,839	–	-0.12%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-10,000	–	-0.13%	–
EBAY	Exit	eBay Inc.	$0	–	-9,494	–	-0.13%	–
CCK	Exit	Crown Holdings, Inc.	$0	–	-6,433	–	-0.14%	–
IYE	Exit	iShares U.S. Energy ETFu.s. energy etf	$0	–	-10,388	–	-0.14%	–
ATHN	Exit	Athenahealth Inc.	$0	–	-3,168	–	-0.14%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-4,690	–	-0.14%	–
AGG	Exit	iShares Core Total US Bond Marketcore us aggbd et	$0	–	-3,623	–	-0.14%	–
UPS	Exit	United Parcel Service Class Bcl b	$0	–	-3,400	–	-0.15%	–
POL	Exit	PolyOne Corporation	$0	–	-10,451	–	-0.15%	–
CUT	Exit	Guggenheim MSCI Global Timber -gugg msci gb etf	$0	–	-14,427	–	-0.16%	–
PFE	Exit	Pfizer Inc.	$0	–	-14,303	–	-0.18%	–
MDT	Exit	Medtronic, PLC	$0	–	-6,623	–	-0.18%	–
KO	Exit	Coca Cola Company	$0	–	-11,944	–	-0.19%	–
TAP	Exit	Molson Coors Brewing Co.cl b	$0	–	-6,653	–	-0.19%	–
T	Exit	AT&T Inc	$0	–	-14,595	–	-0.20%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-6,992	–	-0.20%	–
EPD	Exit	Enterprise Products Partners MLP	$0	–	-22,570	–	-0.21%	–
VDC	Exit	Vanguard Consumer Staples ETFconsum stp etf	$0	–	-4,447	–	-0.22%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-646	–	-0.22%	–
GOOGL	Exit	Alphabet Inc. - Class Acap stk cl a	$0	–	-654	–	-0.23%	–
SNECQ	Exit	Sanchez Energy Corp.	$0	–	-139,300	–	-0.24%	–
IDV	Exit	iShares International Select Dividendintl sel div etf	$0	–	-20,697	–	-0.25%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,519	–	-0.26%	–
MMM	Exit	3M Co.	$0	–	-3,473	–	-0.26%	–
RDSA	Exit	Royal Dutch Shell PLC-ADR Aspons adr a	$0	–	-12,004	–	-0.26%	–
KOPN	Exit	Kopin Corporation	$0	–	-177,000	–	-0.26%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-23,650	–	-0.28%	–
DRE	Exit	Duke Realty Corporation	$0	–	-28,271	–	-0.29%	–
INO	Exit	Inovio Pharmaceuticals, Inc.	$0	–	-129,500	–	-0.29%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-9,082	–	-0.31%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFmsci acwi ex us	$0	–	-18,957	–	-0.33%	–
BKLN	Exit	PowerShares Senior Loan Portfolio -senior ln port	$0	–	-46,160	–	-0.38%	–
KMI	Exit	Kinder Morgan, Inc.	$0	–	-56,849	–	-0.39%	–
VXF	Exit	Vanguard Extended Market ETFextend mkt etf	$0	–	-10,233	–	-0.39%	–
CPN	Exit	Calpine Corporation	$0	–	-80,500	–	-0.42%	–
AAXJ	Exit	iShares MSCI All Country Asia exmsci ac asia etf	$0	–	-17,952	–	-0.46%	–
AAPL	Exit	Apple Inc.	$0	–	-9,806	–	-0.54%	–
IWV	Exit	iShares Russell 3000 ETFrussell 3000 etf	$0	–	-10,559	–	-0.56%	–
FET	Exit	Forum Energy Technologies, Inc.	$0	–	-132,445	–	-0.75%	–
IEUR	Exit	iShares Core MSCI Europe ETFcore msci euro	$0	–	-43,977	–	-0.78%	–
VWO	Exit	Vanguard MSCI Emerging Marketsftse emr mkt etf	$0	–	-66,982	–	-1.04%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$0	–	-9,129	–	-1.06%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-25,504	–	-1.14%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-34,832	–	-1.16%	–
SPY	Exit	SPDR S&P 500 ETF Trusttr unit	$0	–	-15,027	–	-1.35%	–
IWD	Exit	iShares Russell 1000 Value ETFrus 1000 val etf	$0	–	-31,877	–	-1.35%	–
IWO	Exit	iShares Russell 2000 Growth ETFrus 2000 grw etf	$0	–	-24,339	–	-1.56%	–
OEF	Exit	iShares S&P 100 ETFs&p 100 etf	$0	–	-44,589	–	-1.77%	–
EPP	Exit	iShares MSCI Pacific ex Japan ETFmsci pac jp etf	$0	–	-124,005	–	-2.05%	–
IHE	Exit	iShares US Pharmaceuticals ETFu.s. pharma etf	$0	–	-40,710	–	-2.27%	–
AMU	Exit	ETRACS Alerian MLP Index ETNetrac aler mlp	$0	–	-373,609	–	-2.37%	–
BRKB	Exit	Berkshire Hathaway Inc - Cl Bcl b new	$0	–	-37,056	–	-2.42%	–
IYG	Exit	iShares U.S. Financial Services ETFu.s. fin svc etf	$0	–	-61,355	–	-2.63%	–
IEV	Exit	iShares Europe ETFeurope etf	$0	–	-176,410	–	-2.95%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-127,656	–	-3.38%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-93,829	–	-4.96%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-104,074	–	-5.20%	–
VEA	Exit	Vanguard FTSE Developed Marketsftse dev mkt etf	$0	–	-354,094	–	-5.49%	–
NMFC	Exit	New Mountain Finance Corporation	$0	–	-1,346,026	–	-6.85%	–
VEU	Exit	Vanguard FTSE All-World Ex-USallwrld ex us	$0	–	-388,600	–	-7.31%	–
AMJ	Exit	The JPMorgan MLP Index ETNalerian ml etn	$0	–	-761,223	–	-7.67%	–
IWR	Exit	iShares Russell Mid-Cap ETFrus mid cap etf	$0	–	-116,914	–	-8.23%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-120,815	–	-10.91%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$30,558,000	+13.0%	120,815	+8.8%	10.91%	+11.2%
IWR	Buy	iShares Russell Mid-Cap ETFrus mid cap etf	$23,050,000	+8.1%	116,914	+5.3%	8.23%	+6.3%
AMJ	Sell	The JPMorgan MLP Index ETNalerian ml etn	$21,482,000	-17.9%	761,223	-13.6%	7.67%	-19.3%
VEU	Buy	Vanguard FTSE All-World Ex-USallwrld ex us	$20,483,000	+7.3%	388,600	+1.8%	7.31%	+5.5%
NMFC	Buy	New Mountain Finance Corporation	$19,181,000	+1.4%	1,346,026	+3.5%	6.85%	-0.3%
VEA	Sell	Vanguard FTSE Developed Marketsftse dev mkt etf	$15,371,000	+0.1%	354,094	-4.7%	5.49%	-1.5%
IWB	Sell	iShares Russell 1000 ETFrus 1000 etf	$14,558,000	-0.6%	104,074	-3.9%	5.20%	-2.2%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$13,904,000	+4.2%	93,829	-0.9%	4.96%	+2.4%
IEV	Sell	iShares Europe ETFeurope etf	$8,268,000	-10.5%	176,410	-15.4%	2.95%	-12.0%
IYG	Sell	iShares U.S. Financial Services ETFu.s. fin svc etf	$7,354,000	-2.4%	61,355	-7.7%	2.63%	-4.1%
BRKB	Buy	Berkshire Hathaway Inc - Cl Bcl b new	$6,793,000	+12.8%	37,056	+4.2%	2.42%	+10.9%
AMU	Buy	ETRACS Alerian MLP Index ETNetrac aler mlp	$6,635,000	+44.2%	373,609	+52.2%	2.37%	+41.8%
IHE	Sell	iShares US Pharmaceuticals ETFu.s. pharma etf	$6,365,000	-8.2%	40,710	-9.0%	2.27%	-9.8%
EPP	Sell	iShares MSCI Pacific ex Japan ETFmsci pac jp etf	$5,734,000	-7.7%	124,005	-11.2%	2.05%	-9.3%
IWO	Buy	iShares Russell 2000 Growth ETFrus 2000 grw etf	$4,356,000	+6.1%	24,339	+0.0%	1.56%	+4.3%
IWD	Sell	iShares Russell 1000 Value ETFrus 1000 val etf	$3,778,000	-1.9%	31,877	-3.6%	1.35%	-3.5%
SPY	Sell	SPDR S&P 500 ETF Trusttr unit	$3,775,000	+0.5%	15,027	-3.2%	1.35%	-1.1%
DVY	Sell	iShares Select Dividend ETFselect divid etf	$3,262,000	+1.3%	34,832	-0.3%	1.16%	-0.3%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$3,190,000	+3.5%	25,504	-1.5%	1.14%	+1.8%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$2,979,000	+1.6%	9,129	-1.1%	1.06%	0.0%
VWO	Buy	Vanguard MSCI Emerging Marketsftse emr mkt etf	$2,918,000	+203.0%	66,982	+183.9%	1.04%	+197.7%
IWV	Sell	iShares Russell 3000 ETFrussell 3000 etf	$1,576,000	-1.9%	10,559	-5.3%	0.56%	-3.4%
AAPL	Sell	Apple Inc.	$1,511,000	+0.1%	9,806	-6.4%	0.54%	-1.6%
AAXJ	Sell	iShares MSCI All Country Asia exmsci ac asia etf	$1,297,000	+6.0%	17,952	-1.1%	0.46%	+4.3%
VXF	Buy	Vanguard Extended Market ETFextend mkt etf	$1,096,000	+4.9%	10,233	+0.2%	0.39%	+3.2%
BKLN	Buy	PowerShares Senior Loan Portfolio -senior ln port	$1,069,000	+0.1%	46,160	+0.0%	0.38%	-1.5%
ACWX	Sell	iShares MSCI ACWI ex US ETFmsci acwi ex us	$917,000	+4.2%	18,957	-1.8%	0.33%	+2.2%
JPM	Buy	J.P. Morgan Chase & Co.	$867,000	+4.6%	9,082	+0.1%	0.31%	+3.0%
CSCO	Buy	Cisco Systems, Inc.	$795,000	+45.3%	23,650	+35.4%	0.28%	+42.7%
MMM	Buy	3M Co.	$729,000	+1.1%	3,473	+0.3%	0.26%	-0.8%
JNJ	Sell	Johnson & Johnson	$717,000	-3.5%	5,519	-1.8%	0.26%	-5.2%
IDV	Sell	iShares International Select Dividendintl sel div etf	$699,000	-27.3%	20,697	-29.6%	0.25%	-28.4%
GOOGL	Buy	Alphabet Inc. - Class Acap stk cl a	$637,000	+21.1%	654	+15.5%	0.23%	+18.8%
AMZN	Sell	Amazon.Com Inc	$621,000	-12.0%	646	-11.4%	0.22%	-13.3%
XOM	Buy	Exxon Mobil Corporation	$573,000	+2.3%	6,992	+0.7%	0.20%	+1.0%
T	Sell	AT&T Inc	$572,000	+1.2%	14,595	-2.6%	0.20%	-0.5%
TAP	Buy	Molson Coors Brewing Co.cl b	$543,000	+29.9%	6,653	+37.5%	0.19%	+27.6%
KO	Buy	Coca Cola Company	$538,000	+5.7%	11,944	+5.2%	0.19%	+3.8%
MDT	Buy	Medtronic, PLC	$515,000	+12.0%	6,623	+27.8%	0.18%	+10.2%
UPS	Buy	United Parcel Service Class Bcl b	$408,000	+24.0%	3,400	+14.2%	0.15%	+22.7%
AGG	Sell	iShares Core Total US Bond Marketcore us aggbd et	$397,000	-13.3%	3,623	-13.4%	0.14%	-14.5%
MSI	Buy	Motorola Solutions, Inc.	$398,000	+3.4%	4,690	+5.7%	0.14%	+1.4%
IYE	Sell	iShares U.S. Energy ETFu.s. energy etf	$389,000	-24.9%	10,388	-28.9%	0.14%	-26.1%
CCK	Buy	Crown Holdings, Inc.	$384,000	+5.5%	6,433	+5.4%	0.14%	+3.8%
EBAY	Buy	eBay Inc.	$365,000	+25.4%	9,494	+14.1%	0.13%	+22.6%
RDSB	Buy	Royal Dutch Shell PLC - ADR Bspon adr b	$328,000	+30.7%	5,240	+13.8%	0.12%	+28.6%
ACN	Sell	Accenture Plc	$321,000	-1.8%	2,377	-10.2%	0.12%	-3.4%
EQM	Buy	EQT Midstream Partners MLPunit ltd partn	$317,000	+8.2%	4,235	+7.9%	0.11%	+6.6%
DXC	Buy	DXC Technology Co	$295,000	+19.4%	3,432	+6.8%	0.10%	+16.7%
INTC	Buy	Intel Corp.	$289,000	+16.1%	7,596	+3.0%	0.10%	+14.4%
GM	Sell	General Motors Co.	$282,000	+11.9%	6,995	-3.0%	0.10%	+11.0%
BA	Buy	Boeing Co.	$280,000	+29.0%	1,101	+0.4%	0.10%	+26.6%
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$280,000	+2.6%	3,412	+2.1%	0.10%	+1.0%
MO	Buy	Altria Group, Inc.	$274,000	-11.0%	4,323	+4.4%	0.10%	-12.5%
AEO	Buy	American Eagle Outfitters	$254,000	+38.0%	17,750	+15.9%	0.09%	+35.8%
VZ	Sell	Verizon Communications	$243,000	+3.0%	4,909	-7.2%	0.09%	+1.2%
HD	Sell	Home Depot Inc.	$238,000	-18.2%	1,455	-23.4%	0.08%	-19.8%
WY	Sell	Weyerhaeuser Company	$228,000	0.0%	6,708	-1.2%	0.08%	-2.4%
KIM	New	Kimco Realty Corporation	$227,000	–	11,620	–	0.08%	–
V	New	Visa Inc - Class A Shares	$216,000	–	2,049	–	0.08%	–
PM	New	Philip Morris International Inc.	$215,000	–	1,937	–	0.08%	–
FNB	Buy	F.N.B. Corporation	$210,000	+22.1%	14,980	+23.2%	0.08%	+21.0%
CRI	New	Carter's, Inc.	$206,000	–	2,088	–	0.07%	–
FLO	New	Flowers Foods, Inc.	$208,000	–	11,065	–	0.07%	–
LGND	New	Ligand Pharmaceuticals,	$205,000	–	1,508	–	0.07%	–
SWKS	New	Skyworks Solutions, Inc.	$204,000	–	2,002	–	0.07%	–
BMY	Sell	Bristol Myers Squibb Co.	$201,000	-10.3%	3,157	-21.4%	0.07%	-11.1%
SCHW	Sell	Schwab (Charles) Corp.	$202,000	-0.5%	4,628	-2.0%	0.07%	-2.7%
ARCC	Sell	Ares Capital Corp	$168,000	+0.6%	10,224	-0.0%	0.06%	-1.6%
SGRY	New	Surgery Partners Inc	$138,000	–	13,296	–	0.05%	–
TLGT	Buy	Teligent, Inc.	$133,000	-19.9%	19,891	+9.4%	0.05%	-21.7%
BIF	New	Boulder Growth & Income Fund Inc -	$132,000	–	12,900	–	0.05%	–
USA	Buy	Liberty All-Star Equity ETFsh ben int	$74,000	+8.8%	12,353	+2.3%	0.03%	+4.0%
K	Exit	KELLOGG CO	$0	–	-2,886	–	-0.07%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-4,680	–	-0.07%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-9,425	–	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-4,760	–	-0.07%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-5,700	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,895	–	-0.08%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-1,443	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,155	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,581	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,089	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-2,296	–	-0.09%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,327	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,505	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,088	–	-0.12%	–
RTRX	Exit	RETROPHIN INC	$0	–	-35,000	–	-0.25%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$27,031,000	–	111,050	–	9.81%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$26,164,000	–	880,956	–	9.50%	–
IWR	New	ISHARES TRrus mid cap etf	$21,324,000	–	111,001	–	7.74%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$19,094,000	–	381,657	–	6.93%	–
NMFC	New	NEW MTN FIN CORP	$18,921,000	–	1,300,398	–	6.87%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$15,352,000	–	371,531	–	5.57%	–
IWB	New	ISHARES TRrus 1000 etf	$14,642,000	–	108,245	–	5.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$13,347,000	–	94,714	–	4.85%	–
IEV	New	ISHARES TReurope etf	$9,240,000	–	208,492	–	3.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,950,000	–	127,656	–	3.25%	–
IYG	New	ISHARES TRu.s. fin svc etf	$7,538,000	–	66,488	–	2.74%	–
IHE	New	ISHARES TRu.s. pharma etf	$6,937,000	–	44,719	–	2.52%	–
EPP	New	ISHARESmsci pac jp etf	$6,214,000	–	139,705	–	2.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,020,000	–	35,546	–	2.19%	–
OEF	New	ISHARES TRs&p 100 etf	$4,767,000	–	44,589	–	1.73%	–
AMU	New	UBS AG LONDON BRHetrac aler mlp	$4,601,000	–	245,502	–	1.67%	–
IWO	New	ISHARES TRrus 2000 grw etf	$4,107,000	–	24,333	–	1.49%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,850,000	–	33,071	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,755,000	–	15,530	–	1.36%	–
DVY	New	ISHARES TRselect divid etf	$3,220,000	–	34,922	–	1.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,081,000	–	25,884	–	1.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,931,000	–	9,227	–	1.06%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$2,066,000	–	132,445	–	0.75%	–
IEUR	New	ISHARES TRcore msci euro	$2,061,000	–	43,977	–	0.75%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,606,000	–	11,148	–	0.58%	–
AAPL	New	APPLE INC	$1,509,000	–	10,481	–	0.55%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,224,000	–	18,153	–	0.44%	–
CPN	New	CALPINE CORP	$1,089,000	–	80,500	–	0.40%	–
KMI	New	KINDER MORGAN INC DEL	$1,089,000	–	56,849	–	0.40%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$1,068,000	–	46,155	–	0.39%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,045,000	–	10,213	–	0.38%	–
INO	New	INOVIO PHARMACEUTICALS INC	$1,015,000	–	129,500	–	0.37%	–
SNECQ	New	SANCHEZ ENERGY CORP	$1,000,000	–	139,300	–	0.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$963,000	–	23,595	–	0.35%	–
IDV	New	ISHARES TRintl sel div etf	$962,000	–	29,413	–	0.35%	–
ACWX	New	ISHARES TRmsci acwi ex us	$880,000	–	19,302	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$829,000	–	9,069	–	0.30%	–
DRE	New	DUKE REALTY CORP	$790,000	–	28,271	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$743,000	–	5,620	–	0.27%	–
MMM	New	3M CO	$721,000	–	3,463	–	0.26%	–
AMZN	New	AMAZON COM INC	$706,000	–	729	–	0.26%	–
RTRX	New	RETROPHIN INC	$679,000	–	35,000	–	0.25%	–
KOPN	New	KOPIN CORP	$657,000	–	177,000	–	0.24%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$638,000	–	12,004	–	0.23%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$627,000	–	4,447	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$611,000	–	22,570	–	0.22%	–
T	New	AT&T INC	$565,000	–	14,981	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$560,000	–	6,942	–	0.20%	–
CSCO	New	CISCO SYS INC	$547,000	–	17,463	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$526,000	–	566	–	0.19%	–
IYE	New	ISHARES TRu.s. energy etf	$518,000	–	14,601	–	0.19%	–
KO	New	COCA COLA CO	$509,000	–	11,351	–	0.18%	–
PFE	New	PFIZER INC	$480,000	–	14,303	–	0.17%	–
MDT	New	MEDTRONIC PLC	$460,000	–	5,183	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$458,000	–	4,185	–	0.17%	–
ATHN	New	ATHENAHEALTH INC	$445,000	–	3,168	–	0.16%	–
TAP	New	MOLSON COORS BREWING COcl b	$418,000	–	4,840	–	0.15%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$412,000	–	14,427	–	0.15%	–
POL	New	POLYONE CORP	$405,000	–	10,451	–	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$385,000	–	4,436	–	0.14%	–
CCK	New	CROWN HOLDINGS INC	$364,000	–	6,103	–	0.13%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$356,000	–	21,611	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$329,000	–	2,978	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$327,000	–	2,647	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$324,000	–	7,839	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$321,000	–	2,088	–	0.12%	–
MSFT	New	MICROSOFT CORP	$311,000	–	4,505	–	0.11%	–
MO	New	ALTRIA GROUP INC	$308,000	–	4,140	–	0.11%	–
GLD	New	SPDR GOLD TRUST	$301,000	–	2,550	–	0.11%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$293,000	–	3,925	–	0.11%	–
EBAY	New	EBAY INC	$291,000	–	8,323	–	0.11%	–
HD	New	HOME DEPOT INC	$291,000	–	1,899	–	0.11%	–
CF	New	CF INDS HLDGS INC	$280,000	–	10,000	–	0.10%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$273,000	–	3,341	–	0.10%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$274,000	–	14,175	–	0.10%	–
AAP	New	ADVANCE AUTO PARTS INC	$271,000	–	2,327	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$268,000	–	1,396	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.09%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$251,000	–	4,605	–	0.09%	–
GM	New	GENERAL MTRS CO	$252,000	–	7,212	–	0.09%	–
PPG	New	PPG INDS INC	$252,000	–	2,296	–	0.09%	–
INTC	New	INTEL CORP	$249,000	–	7,376	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO	$247,000	–	3,214	–	0.09%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$244,000	–	8,497	–	0.09%	–
NKE	New	NIKE INCcl b	$241,000	–	4,089	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$236,000	–	3,581	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$236,000	–	5,290	–	0.09%	–
RGC	New	REGAL ENTMT GROUPcl a	$231,000	–	11,295	–	0.08%	–
SNY	New	SANOFIsponsored adr	$230,000	–	4,805	–	0.08%	–
EMB	New	ISHARES TRjp mor em mk etf	$228,000	–	1,998	–	0.08%	–
ABBV	New	ABBVIE INC	$229,000	–	3,155	–	0.08%	–
WY	New	WEYERHAEUSER CO	$228,000	–	6,792	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$227,000	–	2,895	–	0.08%	–
ITA	New	ISHARES TRu.s. aer&def etf	$227,000	–	1,443	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$224,000	–	4,018	–	0.08%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$223,000	–	5,700	–	0.08%	–
BCE	New	BCE INC	$219,000	–	4,860	–	0.08%	–
BA	New	BOEING CO	$217,000	–	1,097	–	0.08%	–
QCOM	New	QUALCOMM INC	$215,000	–	3,895	–	0.08%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$205,000	–	9,425	–	0.07%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$203,000	–	4,724	–	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$205,000	–	4,760	–	0.07%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$201,000	–	4,680	–	0.07%	–
K	New	KELLOGG CO	$200,000	–	2,886	–	0.07%	–
ET	New	ENERGY TRANSFER EQUITY L P	$197,000	–	10,980	–	0.07%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$184,000	–	15,310	–	0.07%	–
FNB	New	FNB CORP PA	$172,000	–	12,155	–	0.06%	–
ARCC	New	ARES CAP CORP	$167,000	–	10,225	–	0.06%	–
TLGT	New	TELIGENT INC NEW	$166,000	–	18,174	–	0.06%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$161,000	–	14,800	–	0.06%	–
INWK	New	INNERWORKINGS INC	$150,000	–	12,939	–	0.05%	–
TURN	New	180 DEGREE CAP CORP	$146,000	–	90,302	–	0.05%	–
FSK	New	FS INVT CORP	$136,000	–	14,820	–	0.05%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$118,000	–	21,000	–	0.04%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$68,000	–	12,073	–	0.02%	–
RAD	New	RITE AID CORP	$52,000	–	17,470	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-140,029	–	-0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-39,141	–	-0.03%	–
GCH	Exit	ABERDEEN GTR CHINA FD INC	$0	–	-10,400	–	-0.06%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-13,287	–	-0.06%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-10,876	–	-0.06%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-10,000	–	-0.08%	–
FNB	Exit	FNB CORP PA	$0	–	-10,485	–	-0.08%	–
FSK	Exit	FS INVT CORP	$0	–	-14,820	–	-0.08%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-18,800	–	-0.08%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-10,135	–	-0.10%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-13,011	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-6,248	–	-0.12%	–
MGU	Exit	MACQUARIE GLBL INFRA TOTL RE	$0	–	-9,300	–	-0.12%	–
LOR	Exit	LAZARD WORLD DIVID & INCOME	$0	–	-20,300	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-2,453	–	-0.12%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-25,800	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,356	–	-0.13%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-25,800	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,419	–	-0.13%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-39,400	–	-0.13%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-5,700	–	-0.13%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-20,000	–	-0.13%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-16,500	–	-0.13%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-23,900	–	-0.14%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-17,700	–	-0.14%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-7,200	–	-0.14%	–
GLV	Exit	CLOUGH GLOBAL DIVND AND INC	$0	–	-19,300	–	-0.14%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-45,500	–	-0.14%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-20,900	–	-0.14%	–
IUSV	Exit	ISHARES TRcore russell val	$0	–	-5,142	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,496	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,034	–	-0.14%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-23,900	–	-0.14%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-29,800	–	-0.14%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-11,500	–	-0.15%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,000	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,836	–	-0.15%	–
SPMD	Exit	SPDR SERIES TRUSTspdr s&p 1000 et	$0	–	-3,115	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,097	–	-0.15%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-4,341	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,780	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-372	–	-0.18%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,550	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-9,681	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,255	–	-0.20%	–
GDL	Exit	GDL FUND	$0	–	-34,300	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,942	–	-0.21%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$0	–	-14,427	–	-0.22%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-16,700	–	-0.22%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-8,973	–	-0.22%	–
KOPN	Exit	KOPIN CORP	$0	–	-177,000	–	-0.23%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-21,611	–	-0.23%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,168	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,674	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-10,902	–	-0.26%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,212	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,442	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-649	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,336	–	-0.33%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,810	–	-0.34%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-9,529	–	-0.34%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,810	–	-0.42%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-28,271	–	-0.46%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-28,460	–	-0.51%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-23,356	–	-0.52%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-104,300	–	-0.55%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-26,098	–	-0.57%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,267	–	-0.59%	–
CPN	Exit	CALPINE CORP	$0	–	-80,500	–	-0.61%	–
AAPL	Exit	APPLE INC	$0	–	-9,323	–	-0.65%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-129,500	–	-0.72%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-32,128	–	-0.72%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-29,636	–	-0.73%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-9,702	–	-0.74%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-54,189	–	-0.75%	–
RTRX	Exit	RETROPHIN INC	$0	–	-60,000	–	-0.80%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-43,658	–	-0.98%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-139,263	–	-0.98%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,085	–	-1.25%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-141,550	–	-1.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,618	–	-1.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,191	–	-2.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-41,205	–	-2.11%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-94,989	–	-2.23%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-14,115	–	-2.38%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-40,319	–	-2.54%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-49,627	–	-2.84%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-122,536	–	-3.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-25,636	–	-3.33%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-52,974	–	-3.93%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-85,306	–	-4.42%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-307,864	–	-5.79%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-78,536	–	-5.82%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-522,542	–	-6.18%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-72,205	–	-7.52%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-117,364	–	-8.44%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-1,355,765	–	-11.14%	–

Q3 2016

			Value		Shares		↓ Weighting
NMFC	Buy	NEW MTN FIN CORP	$18,655,000	+17.7%	1,355,765	+10.3%	11.14%	+24.6%
IWB	Sell	ISHARES TRrus 1000 etf	$14,138,000	-4.0%	117,364	-6.8%	8.44%	+1.6%
IWR	Buy	ISHARES TRrus mid-cap etf	$12,587,000	+9.1%	72,205	+5.3%	7.52%	+15.5%
AMU	Buy	UBS AG LONDON BRHetrac aler mlp	$10,357,000	+1.1%	522,542	+1.9%	6.18%	+7.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,750,000	+5.6%	78,536	-1.1%	5.82%	+11.9%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$9,698,000	+21.1%	307,864	+22.3%	5.79%	+28.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$7,399,000	+8.7%	85,306	+11.2%	4.42%	+15.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,580,000	+22.9%	52,974	+13.8%	3.93%	+30.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,577,000	+26.8%	25,636	+22.7%	3.33%	+34.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,567,000	-8.5%	122,536	-13.7%	3.32%	-3.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,259,000	-4.6%	40,319	-6.8%	2.54%	+1.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,984,000	+2.3%	14,115	-1.3%	2.38%	+8.3%
IEV	Sell	ISHARES TReurope etf	$3,741,000	-2.5%	94,989	-6.4%	2.23%	+3.2%
DVY	Buy	ISHARES TRselect divid etf	$3,531,000	+0.5%	41,205	+0.0%	2.11%	+6.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,502,000	-4.2%	16,191	-7.2%	2.09%	+1.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,979,000	-0.2%	20,618	-0.0%	1.78%	+5.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,092,000	-21.3%	20,085	-24.2%	1.25%	-16.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,633,000	-41.0%	43,658	-44.2%	0.98%	-37.5%
KMI	Buy	KINDER MORGAN INC DEL	$1,253,000	+23.6%	54,189	+0.0%	0.75%	+30.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,244,000	-12.6%	9,702	-15.5%	0.74%	-7.5%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,229,000	-4.2%	29,636	-10.0%	0.73%	+1.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,209,000	-38.3%	32,128	-42.2%	0.72%	-34.7%
AAPL	Sell	APPLE INC	$1,095,000	-21.0%	9,323	-35.7%	0.65%	-16.4%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$958,000	+2.9%	26,098	+0.0%	0.57%	+9.0%
SNECQ	New	SANCHEZ ENERGY CORP	$922,000	–	104,300	–	0.55%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$875,000	-44.9%	23,356	-49.4%	0.52%	-41.6%
IDV	New	ISHARES TRintl sel div etf	$853,000	–	28,460	–	0.51%	–
DRE	Sell	DUKE REALTY CORP	$773,000	-4.2%	28,271	-6.6%	0.46%	+1.5%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$577,000	-42.4%	9,529	-48.0%	0.34%	-38.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$567,000	-37.5%	3,810	-42.4%	0.34%	-33.8%
JPM	Sell	JPMORGAN CHASE & CO	$555,000	+5.3%	8,336	-1.8%	0.33%	+11.4%
AMZN	Buy	AMAZON COM INC	$543,000	+117.2%	649	+86.0%	0.32%	+129.8%
JNJ	Buy	JOHNSON & JOHNSON	$525,000	0.0%	4,442	+2.6%	0.31%	+6.1%
AGG	Sell	ISHARES TRcore us aggbd et	$474,000	-3.5%	4,212	-3.4%	0.28%	+2.2%
T	Sell	AT&T INC	$443,000	-17.2%	10,902	-11.9%	0.26%	-12.3%
KOPN	Sell	KOPIN CORP	$386,000	-1.8%	177,000	-0.1%	0.23%	+4.1%
IEUR	Sell	ISHARES TRcore msci euro	$371,000	-88.4%	8,973	-89.0%	0.22%	-87.7%
CSCO	Sell	CISCO SYS INC	$347,000	-59.5%	10,942	-63.4%	0.21%	-57.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$339,000	+65.4%	12,255	+75.1%	0.20%	+74.1%
PFE	Sell	PFIZER INC	$328,000	-53.3%	9,681	-51.4%	0.20%	-50.5%
GLD	New	SPDR GOLD TRUST	$320,000	–	2,550	–	0.19%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$299,000	-73.2%	372	-76.6%	0.18%	-71.6%
ED	Sell	CONSOLIDATED EDISON INC	$285,000	-7.2%	3,780	-0.9%	0.17%	-1.7%
SPMD	New	SPDR SERIES TRUSTspdr s&p 1000 et	$256,000	–	3,115	–	0.15%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$251,000	-1.2%	4,836	+6.1%	0.15%	+4.9%
EFA	Sell	ISHARES TRmsci eafe etf	$239,000	-15.8%	4,034	-20.6%	0.14%	-10.6%
IUSV	Buy	ISHARES TRcore russell val	$237,000	-7.8%	5,142	+168.7%	0.14%	-2.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$238,000	-3.3%	1,496	-7.7%	0.14%	+2.2%
MO	Buy	ALTRIA GROUP INC	$216,000	-7.7%	3,419	+0.8%	0.13%	-2.3%
PG	Sell	PROCTER AND GAMBLE CO	$211,000	-65.4%	2,356	-67.3%	0.13%	-63.4%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$206,000	–	2,453	–	0.12%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RE	$203,000	–	9,300	–	0.12%	–
WY	New	WEYERHAEUSER CO	$200,000	–	6,248	–	0.12%	–
RVT	Buy	ROYCE VALUE TR INC	$165,000	+10.0%	13,011	+2.0%	0.10%	+16.5%
FSK	New	FS INVT CORP	$140,000	–	14,820	–	0.08%	–
FNB	New	FNB CORP PA	$129,000	–	10,485	–	0.08%	–
INWK	Buy	INNERWORKINGS INC	$102,000	+13.3%	10,876	+0.2%	0.06%	+19.6%
TLGT	Sell	TELIGENT INC NEW	$101,000	-9.0%	13,287	-14.7%	0.06%	-4.8%
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$2,000	0.0%	140,029	+0.0%	0.00%	0.0%
AAPL	Exit	APPLE INCcall	$0	–	-7,000	–	-0.01%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-10,500	–	-0.07%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-12,200	–	-0.08%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-11,260	–	-0.10%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-27,400	–	-0.11%	–
SBW	Exit	WESTERN ASSET WORLDWIDE INCO	$0	–	-17,600	–	-0.11%	–
JRI	Exit	NUVEEN REAL ASSET INC & GROW	$0	–	-11,700	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,473	–	-0.11%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-5,163	–	-0.12%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-32,600	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,087	–	-0.13%	–
LGI	Exit	LAZARD GLB TTL RET&INCM FD I	$0	–	-17,700	–	-0.13%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-18,500	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,462	–	-0.17%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-35,300	–	-0.18%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,273	–	-0.22%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,401	–	-0.23%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-8,355	–	-0.24%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,311	–	-0.25%	–
EBAY	Exit	EBAY INC	$0	–	-18,933	–	-0.25%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,930	–	-0.25%	–
K	Exit	KELLOGG CO	$0	–	-5,519	–	-0.25%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,805	–	-0.26%	–
CPRT	Exit	COPART INC	$0	–	-10,140	–	-0.28%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-14,915	–	-0.40%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-38,148	–	-0.82%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-17	–	-2.08%	–

Q2 2016

			Value		Shares		↓ Weighting
NMFC	New	NEW MTN FIN CORP	$15,853,000	–	1,228,886	–	8.94%	–
IWB	New	ISHARES TRrus 1000 etf	$14,723,000	–	125,957	–	8.31%	–
IWR	New	ISHARES TRrus mid-cap etf	$11,537,000	–	68,594	–	6.51%	–
AMU	New	UBS AG LONDON BRHetrac aler mlp	$10,240,000	–	512,751	–	5.78%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,229,000	–	79,416	–	5.21%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$8,008,000	–	251,758	–	4.52%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$6,805,000	–	76,740	–	3.84%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,085,000	–	142,013	–	3.43%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,352,000	–	46,548	–	3.02%	–
OEF	New	ISHARES TRs&p 100 etf	$4,610,000	–	49,627	–	2.60%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,464,000	–	43,243	–	2.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,399,000	–	20,899	–	2.48%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,895,000	–	14,306	–	2.20%	–
IEV	New	ISHARES TReurope etf	$3,836,000	–	101,511	–	2.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,689,000	–	17	–	2.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,655,000	–	17,447	–	2.06%	–
DVY	New	ISHARES TRselect divid etf	$3,512,000	–	41,185	–	1.98%	–
IEUR	New	ISHARES TRcore msci euro	$3,211,000	–	81,302	–	1.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,986,000	–	20,620	–	1.68%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,767,000	–	78,244	–	1.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,658,000	–	26,488	–	1.50%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$2,450,000	–	141,550	–	1.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,958,000	–	55,570	–	1.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,587,000	–	46,192	–	0.90%	–
PHD	New	PIONEER FLOATING RATE TR	$1,569,000	–	139,263	–	0.88%	–
IYE	New	ISHARES TRu.s. energy etf	$1,463,000	–	38,148	–	0.82%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,423,000	–	11,476	–	0.80%	–
AAPL	New	APPLE INC	$1,386,000	–	14,503	–	0.78%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,283,000	–	32,927	–	0.72%	–
INO	New	INOVIO PHARMACEUTICALS INC	$1,197,000	–	129,500	–	0.68%	–
CPN	New	CALPINE CORP	$1,187,000	–	80,500	–	0.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,117,000	–	1,587	–	0.63%	–
RTRX	New	RETROPHIN INC	$1,069,000	–	60,000	–	0.60%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,026,000	–	7,267	–	0.58%	–
KMI	New	KINDER MORGAN INC DEL	$1,014,000	–	54,170	–	0.57%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,001,000	–	18,309	–	0.56%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$931,000	–	26,092	–	0.52%	–
IWO	New	ISHARES TRrus 2000 grw etf	$907,000	–	6,609	–	0.51%	–
CSCO	New	CISCO SYS INC	$857,000	–	29,887	–	0.48%	–
DRE	New	DUKE REALTY CORP	$807,000	–	30,271	–	0.46%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$712,000	–	8,810	–	0.40%	–
ZTS	New	ZOETIS INCcl a	$708,000	–	14,915	–	0.40%	–
PFE	New	PFIZER INC	$702,000	–	19,928	–	0.40%	–
PG	New	PROCTER & GAMBLE CO	$609,000	–	7,197	–	0.34%	–
T	New	AT&T INC	$535,000	–	12,377	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$527,000	–	8,485	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$525,000	–	4,331	–	0.30%	–
CPRT	New	COPART INC	$497,000	–	10,140	–	0.28%	–
AGG	New	ISHARES TRcore us aggbd et	$491,000	–	4,362	–	0.28%	–
AAP	New	ADVANCE AUTO PARTS INC	$453,000	–	2,805	–	0.26%	–
K	New	KELLOGG CO	$451,000	–	5,519	–	0.25%	–
AGN	New	ALLERGAN PLC	$446,000	–	1,930	–	0.25%	–
EBAY	New	EBAY INC	$443,000	–	18,933	–	0.25%	–
ATHN	New	ATHENAHEALTH INC	$437,000	–	3,168	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$438,000	–	4,674	–	0.25%	–
TAP	New	MOLSON COORS BREWING COcl b	$436,000	–	4,311	–	0.25%	–
CCK	New	CROWN HOLDINGS INC	$423,000	–	8,355	–	0.24%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$405,000	–	6,401	–	0.23%	–
KOPN	New	KOPIN CORP	$393,000	–	177,100	–	0.22%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$392,000	–	2,273	–	0.22%	–
RMRM	New	RMR REAL ESTATE INCOME FUND	$358,000	–	16,700	–	0.20%	–
GDL	New	GDL FUND	$341,000	–	34,300	–	0.19%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$329,000	–	14,427	–	0.19%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$327,000	–	35,300	–	0.18%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$310,000	–	21,611	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$307,000	–	3,814	–	0.17%	–
UNP	New	UNION PAC CORP	$302,000	–	3,462	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$284,000	–	5,079	–	0.16%	–
IUSV	New	ISHARES TRcore us val etf	$257,000	–	1,914	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$254,000	–	4,558	–	0.14%	–
CKH	New	SEACOR HOLDINGS INC	$252,000	–	4,341	–	0.14%	–
AMZN	New	AMAZON COM INC	$250,000	–	349	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$246,000	–	1,620	–	0.14%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$243,000	–	18,500	–	0.14%	–
CF	New	CF INDS HLDGS INC	$241,000	–	10,000	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$238,000	–	2,097	–	0.13%	–
MO	New	ALTRIA GROUP INC	$234,000	–	3,392	–	0.13%	–
LGI	New	LAZARD GLB TTL RET&INCM FD I	$232,000	–	17,700	–	0.13%	–
DEX	New	DELAWARE ENHANCED GBL DIV &	$230,000	–	23,900	–	0.13%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$229,000	–	29,800	–	0.13%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$228,000	–	45,500	–	0.13%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$227,000	–	5,700	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$227,000	–	3,087	–	0.13%	–
GLV	New	CLOUGH GLOBAL ALLOCATION FD	$226,000	–	19,300	–	0.13%	–
CET	New	CENTRAL SECS CORP	$226,000	–	11,500	–	0.13%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$223,000	–	23,900	–	0.13%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$224,000	–	20,900	–	0.13%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$224,000	–	17,700	–	0.13%	–
GAM	New	GENERAL AMERN INVS INC	$222,000	–	7,200	–	0.12%	–
DNIF	New	DIVIDEND & INCOME FUND	$218,000	–	20,000	–	0.12%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$216,000	–	39,400	–	0.12%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$214,000	–	16,500	–	0.12%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$210,000	–	25,800	–	0.12%	–
FUND	New	SPROTT FOCUS TR INC	$209,000	–	32,600	–	0.12%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$206,000	–	5,163	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$205,000	–	7,000	–	0.12%	–
MRK	New	MERCK & CO INC	$200,000	–	3,473	–	0.11%	–
JRI	New	NUVEEN REAL ASSET INC & GROW	$198,000	–	11,700	–	0.11%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$196,000	–	25,800	–	0.11%	–
SBW	New	WESTERN ASSET WORLDWIDE INCO	$193,000	–	17,600	–	0.11%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$192,000	–	27,400	–	0.11%	–
LOR	New	LAZARD WORLD DIVID & INCOME	$183,000	–	20,300	–	0.10%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$179,000	–	11,260	–	0.10%	–
RVT	New	ROYCE VALUE TR INC	$150,000	–	12,762	–	0.08%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$150,000	–	12,200	–	0.08%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$149,000	–	10,135	–	0.08%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$136,000	–	18,800	–	0.08%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$130,000	–	10,500	–	0.07%	–
TLGT	New	TELIGENT INC NEW	$111,000	–	15,577	–	0.06%	–
PAGP	New	PLAINS GP HLDGS L P	$104,000	–	10,000	–	0.06%	–
INWK	New	INNERWORKINGS INC	$90,000	–	10,849	–	0.05%	–
GCH	New	ABERDEEN GTR CHINA FD INC	$87,000	–	10,400	–	0.05%	–
TINY	New	HARRIS & HARRIS GROUP INC	$63,000	–	39,141	–	0.04%	–
AAPL	New	APPLE INCcall	$12,000	–	7,000	–	0.01%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$2,000	–	140,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
INWK	Exit	INNERWORKINGS INC	$0	–	-10,849	–	-0.05%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-39,141	–	-0.06%	–
IG	Exit	IGI LABS INC	$0	–	-13,786	–	-0.07%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-23,600	–	-0.08%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-11,800	–	-0.08%	–
SRV	Exit	CUSHING MLP TOTAL RETURN FD	$0	–	-10,660	–	-0.09%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-24,900	–	-0.09%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-140,000	–	-0.10%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-11,330	–	-0.11%	–
NMY	Exit	NUVEEN MD PREM INCOME MUN FD	$0	–	-12,400	–	-0.11%	–
CTF	Exit	NUVEEN LG/SHT COMMODITY TOTR	$0	–	-10,100	–	-0.12%	–
GHI	Exit	GLOBAL HIGH INCOME FUND INC	$0	–	-21,200	–	-0.12%	–
SBW	Exit	WESTERN ASSET WORLDWIDE INCO	$0	–	-17,600	–	-0.13%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-31,100	–	-0.13%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-10,000	–	-0.13%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-18,600	–	-0.13%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-12,200	–	-0.14%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-31,800	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,032	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,209	–	-0.15%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,430	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,140	–	-0.15%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-5,550	–	-0.16%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-19,500	–	-0.16%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-2,130	–	-0.16%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-21,611	–	-0.17%	–
IUSV	Exit	ISHARES TRcore us val etf	$0	–	-1,914	–	-0.17%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-4,095	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,367	–	-0.18%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME M	$0	–	-18,700	–	-0.18%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-31,200	–	-0.19%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-4,341	–	-0.19%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-27,400	–	-0.19%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-13,043	–	-0.20%	–
BXLT	Exit	BAXALTA INC	$0	–	-8,457	–	-0.20%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-3,703	–	-0.20%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-19,200	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,792	–	-0.21%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-53,600	–	-0.21%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-35,300	–	-0.22%	–
EMC	Exit	E M C CORP MASS	$0	–	-12,471	–	-0.22%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-16,700	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,509	–	-0.23%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-14,427	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,236	–	-0.24%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-41,000	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,550	–	-0.24%	–
GDL	Exit	GDL FUND	$0	–	-34,300	–	-0.25%	–
K	Exit	KELLOGG CO	$0	–	-5,117	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-11,471	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,122	–	-0.28%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,168	–	-0.31%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-73,500	–	-0.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-10,985	–	-0.33%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,538	–	-0.35%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-762	–	-0.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,664	–	-0.38%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-7,878	–	-0.39%	–
KOPN	Exit	KOPIN CORP	$0	–	-177,000	–	-0.41%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,445	–	-0.44%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-4,900	–	-0.45%	–
CPN	Exit	CALPINE CORP	$0	–	-45,500	–	-0.49%	–
HYEM	Exit	MARKET VECTORS ETF TRemkt hiyld bd	$0	–	-30,087	–	-0.50%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-39,731	–	-0.56%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,267	–	-0.65%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-14,760	–	-0.72%	–
RTRX	Exit	RETROPHIN INC	$0	–	-60,000	–	-0.89%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-11,700	–	-0.94%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-12,400	–	-0.96%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-12,505	–	-1.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,996	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-14,671	–	-1.19%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-143,590	–	-1.19%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-49,709	–	-1.20%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-39,196	–	-1.20%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-43,277	–	-1.24%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-141,550	–	-1.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-52,861	–	-1.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.44%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-57,578	–	-1.45%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-76,689	–	-1.87%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-48,674	–	-1.89%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,969	–	-2.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-31,837	–	-2.18%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-41,526	–	-2.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-35,446	–	-2.43%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-83,559	–	-2.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,268	–	-2.86%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-53,879	–	-2.99%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-102,472	–	-3.00%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-26,876	–	-3.07%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-53,977	–	-3.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-49,247	–	-3.95%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-56,496	–	-4.43%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-415,433	–	-9.28%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-961,248	–	-9.60%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-133,456	–	-10.50%	–

Q3 2015

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRrus 1000 etf	$14,286,000	-8.6%	133,456	-0.9%	10.50%	-13.9%
NMFC	Buy	NEW MTN FIN CORP	$13,063,000	-3.4%	961,248	+3.0%	9.60%	-9.0%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$12,625,000	+121.5%	415,433	+188.7%	9.28%	+108.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,021,000	-11.7%	56,496	-2.4%	4.43%	-16.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,378,000	-18.0%	49,247	-6.3%	3.95%	-22.8%
OEF	Sell	ISHARES TRs&p 100 etf	$4,576,000	-20.9%	53,977	-15.3%	3.36%	-25.5%
IWR	Sell	ISHARES TRrus mid-cap etf	$4,181,000	-13.4%	26,876	-5.2%	3.07%	-18.4%
IEV	Sell	ISHARES TReurope etf	$4,078,000	-30.2%	102,472	-23.3%	3.00%	-34.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,070,000	+537.9%	53,879	+531.0%	2.99%	+500.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,884,000	+23.0%	20,268	+32.1%	2.86%	+15.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,562,000	-18.6%	83,559	-7.3%	2.62%	-23.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$3,306,000	-7.6%	35,446	+2.2%	2.43%	-13.0%
DVY	Sell	ISHARES TRselect divid etf	$3,021,000	-4.0%	41,526	-0.9%	2.22%	-9.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,961,000	-2.6%	31,837	+3.6%	2.18%	-8.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,885,000	-19.4%	14,969	-13.4%	2.12%	-24.1%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,568,000	-20.0%	48,674	-4.4%	1.89%	-24.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,538,000	-18.4%	76,689	+0.8%	1.87%	-23.1%
IYE	New	ISHARES TRu.s. energy etf	$1,976,000	–	57,578	–	1.45%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,952,000	–	10	–	1.44%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,884,000	-9.9%	52,861	+0.2%	1.38%	-15.2%
ACWX	Buy	ISHARES TRmsci acwi ex us	$1,690,000	-10.2%	43,277	+1.6%	1.24%	-15.5%
IEUR	New	ISHARES TRcore msci euro	$1,632,000	–	39,196	–	1.20%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,629,000	-21.6%	49,709	-5.2%	1.20%	-26.2%
PHD	Sell	PIONEER FLOATING RATE TR	$1,625,000	-1.6%	143,590	-1.1%	1.19%	-7.4%
AAPL	Buy	APPLE INC	$1,618,000	+4.3%	14,671	+18.6%	1.19%	-1.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,492,000	-8.7%	5,996	+0.3%	1.10%	-14.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,424,000	-13.8%	12,505	-6.2%	1.05%	-18.8%
IGSB	New	ISHARES TR1-3 yr cr bd etf	$1,304,000	–	12,400	–	0.96%	–
MUB	New	ISHARES TRnat amt free bd	$1,282,000	–	11,700	–	0.94%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$611,000	–	4,900	–	0.45%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$595,000	-13.3%	4,445	+0.2%	0.44%	-18.5%
DLN	Buy	WISDOMTREE TRlargecap divid	$530,000	-7.2%	7,878	+0.1%	0.39%	-12.6%
AGG	Sell	ISHARES TRcore us aggbd et	$511,000	-5.4%	4,664	-6.0%	0.38%	-10.9%
GOOGL	New	GOOGLE INCcl a	$486,000	–	762	–	0.36%	–
AAP	New	ADVANCE AUTO PARTS INC	$481,000	–	2,538	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$452,000	–	10,985	–	0.33%	–
JNJ	Buy	JOHNSON & JOHNSON	$385,000	-1.0%	4,122	+3.3%	0.28%	-6.9%
PFE	New	PFIZER INC	$360,000	–	11,471	–	0.26%	–
K	New	KELLOGG CO	$341,000	–	5,117	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$324,000	–	2,236	–	0.24%	–
EFA	Buy	ISHARES TRmsci eafe etf	$316,000	-8.7%	5,509	+1.1%	0.23%	-14.1%
EMC	New	E M C CORP MASS	$301,000	–	12,471	–	0.22%	–
CSCO	New	CISCO SYS INC	$283,000	–	10,792	–	0.21%	–
BXLT	New	BAXALTA INC	$266,000	–	8,457	–	0.20%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$267,000	–	3,703	–	0.20%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$265,000	–	13,043	–	0.20%	–
VOO	Sell	VANGUARD INDEX FDS	$240,000	-12.1%	1,367	-5.5%	0.18%	-17.4%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$235,000	–	4,095	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$203,000	–	8,140	–	0.15%	–
TAP	New	MOLSON COORS BREWING COcl b	$202,000	–	2,430	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$200,000	–	7,209	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$200,000	–	2,032	–	0.15%	–
PAGP	New	PLAINS GP HLDGS L P	$175,000	–	10,000	–	0.13%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$129,000	–	140,000	–	0.10%	–
SRV	New	CUSHING MLP TOTAL RETURN FD	$125,000	–	10,660	–	0.09%	–
IG	New	IGI LABS INC	$90,000	–	13,786	–	0.07%	–
INWK	New	INNERWORKINGS INC	$68,000	–	10,849	–	0.05%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-14,100	–	-0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-14,100	–	-0.13%	–
SRV	Exit	CUSHING MLP TOTAL RETURN FD	$0	–	-53,300	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,061	–	-0.16%	–
AAPL	Exit	APPLE INCcall	$0	–	-95	–	-0.18%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-6,900	–	-0.18%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-16,700	–	-0.20%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-15,000	–	-0.22%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-27,745	–	-0.68%	–

Q2 2015

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRrus 1000 etf	$15,622,000	–	134,626	–	12.20%	–
NMFC	New	NEW MTN FIN CORP	$13,522,000	–	933,172	–	10.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,820,000	–	57,856	–	5.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,559,000	–	52,531	–	5.12%	–
IEV	New	ISHARES TReurope etf	$5,839,000	–	133,528	–	4.56%	–
OEF	New	ISHARES TRs&p 100 etf	$5,786,000	–	63,697	–	4.52%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$5,699,000	–	143,912	–	4.45%	–
IWR	New	ISHARES TRrus mid-cap etf	$4,827,000	–	28,342	–	3.77%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,375,000	–	90,112	–	3.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,581,000	–	17,283	–	2.80%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,579,000	–	34,698	–	2.79%	–
AAXJ	New	ISHARESmsci ac asia etf	$3,208,000	–	50,915	–	2.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,158,000	–	15,344	–	2.46%	–
DVY	New	ISHARES TRselect divid etf	$3,148,000	–	41,886	–	2.46%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,109,000	–	76,061	–	2.43%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,041,000	–	30,719	–	2.37%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$2,871,000	–	141,550	–	2.24%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,092,000	–	52,756	–	1.63%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,077,000	–	52,418	–	1.62%	–
RTRX	New	RETROPHIN INC	$1,989,000	–	60,000	–	1.55%	–
ACWX	New	ISHARESmsci acwi us etf	$1,882,000	–	42,608	–	1.47%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,652,000	–	13,327	–	1.29%	–
PHD	New	PIONEER FLOATING RATE TR	$1,652,000	–	145,154	–	1.29%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,634,000	–	5,980	–	1.28%	–
AAPL	New	APPLE INC	$1,552,000	–	12,374	–	1.21%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$1,062,000	–	14,760	–	0.83%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$908,000	–	7,267	–	0.71%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$871,000	–	27,745	–	0.68%	–
CPN	New	CALPINE CORP	$819,000	–	45,500	–	0.64%	–
DRE	New	DUKE REALTY CORP	$738,000	–	39,731	–	0.58%	–
HYEM	New	MARKET VECTORS ETF TRemkt hiyld bd	$725,000	–	30,087	–	0.57%	–
IWO	New	ISHARES TRrus 2000 grw etf	$686,000	–	4,438	–	0.54%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$638,000	–	8,539	–	0.50%	–
KOPN	New	KOPIN CORP	$611,000	–	177,000	–	0.48%	–
INO	New	INOVIO PHARMACEUTICALS INC	$600,000	–	73,500	–	0.47%	–
DLN	New	WISDOMTREE TRlargecap divid	$571,000	–	7,872	–	0.45%	–
AGG	New	ISHARES TRcore us aggbd et	$540,000	–	4,964	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$389,000	–	3,991	–	0.30%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$368,000	–	14,427	–	0.29%	–
ATHN	New	ATHENAHEALTH INC	$363,000	–	3,168	–	0.28%	–
GDL	New	GDL FUND	$350,000	–	34,300	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$347,000	–	2,550	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$346,000	–	5,451	–	0.27%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$344,000	–	53,600	–	0.27%	–
SGL	New	STRATEGIC GLOBAL INCOME FD	$339,000	–	41,000	–	0.26%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$321,000	–	19,200	–	0.25%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$318,000	–	35,300	–	0.25%	–
RMRM	New	RMR REAL ESTATE INCOME FUND	$310,000	–	16,700	–	0.24%	–
CKH	New	SEACOR HOLDINGS INC	$308,000	–	4,341	–	0.24%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$294,000	–	27,400	–	0.23%	–
LCM	New	ADVENT CLAYMORE ENH GRW & IN	$283,000	–	31,200	–	0.22%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$277,000	–	15,000	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$273,000	–	1,447	–	0.21%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$261,000	–	16,700	–	0.20%	–
IUSV	New	ISHARES TRcore us val etf	$258,000	–	1,914	–	0.20%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$248,000	–	18,700	–	0.19%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$234,000	–	6,900	–	0.18%	–
AAPL	New	APPLE INCcall	$231,000	–	95	–	0.18%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$228,000	–	2,130	–	0.18%	–
FUND	New	SPROTT FOCUS TR INC	$225,000	–	31,800	–	0.18%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD	$216,000	–	12,200	–	0.17%	–
PFF	New	ISHARESu.s. pfd stk etf	$217,000	–	5,550	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$207,000	–	3,061	–	0.16%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$208,000	–	19,500	–	0.16%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$203,000	–	18,600	–	0.16%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$201,000	–	31,100	–	0.16%	–
SRV	New	CUSHING MLP TOTAL RETURN FD	$196,000	–	53,300	–	0.15%	–
SBW	New	WESTERN ASSET WORLDWIDE INCO	$191,000	–	17,600	–	0.15%	–
GHI	New	GLOBAL HIGH INCOME FUND INC	$180,000	–	21,200	–	0.14%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$174,000	–	21,611	–	0.14%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$170,000	–	14,100	–	0.13%	–
CTF	New	NUVEEN LG/SHT COMMODITY TOTR	$166,000	–	10,100	–	0.13%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$158,000	–	11,330	–	0.12%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD	$152,000	–	12,400	–	0.12%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$143,000	–	24,900	–	0.11%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$133,000	–	11,800	–	0.10%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$112,000	–	23,600	–	0.09%	–
TINY	New	HARRIS & HARRIS GROUP INC	$108,000	–	39,141	–	0.08%	–
HEROQ	New	HERCULES OFFSHORE INC	$3,000	–	14,100	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
OXF	Exit	OXFORD RESOURCE PARTNERS LP	$0	–	-12,000	–	-0.01%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-14,100	–	-0.03%	–
BCF	Exit	BLACKROCK REAL ASSET EQUITY	$0	–	-12,900	–	-0.09%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-23,600	–	-0.10%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-10,600	–	-0.10%	–
RIT	Exit	LMP REAL ESTATE INCOME FD IN	$0	–	-10,300	–	-0.10%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-11,800	–	-0.10%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-39,141	–	-0.10%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-24,900	–	-0.12%	–
ADX	Exit	ADAMS EXPRESS CO	$0	–	-10,600	–	-0.12%	–
GDL	Exit	GDL FUND	$0	–	-14,000	–	-0.12%	–
CTF	Exit	NUVEEN LG/SHT COMMODITY TOTR	$0	–	-10,100	–	-0.12%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-14,850	–	-0.15%	–
AAPL	Exit	APPLE INCcall	$0	–	-14,000	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,000	–	-0.17%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-1,950	–	-0.18%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-151,280	–	-0.18%	–
IUSV	Exit	ISHARES TRcore us val etf	$0	–	-1,914	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,375	–	-0.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,792	–	-0.26%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-15,000	–	-0.27%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-4,341	–	-0.27%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-14,427	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,550	–	-0.30%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-4,952	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,870	–	-0.35%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,168	–	-0.35%	–
RTRX	Exit	RETROPHIN INC	$0	–	-55,350	–	-0.42%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-7,853	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-5,579	–	-0.47%	–
KOPN	Exit	KOPIN CORP	$0	–	-177,000	–	-0.50%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-73,500	–	-0.61%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-42,531	–	-0.61%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,830	–	-0.63%	–
HYEM	Exit	MARKET VECTORS ETF TRemkt hiyld bd	$0	–	-30,087	–	-0.64%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.69%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,267	–	-0.72%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-27,745	–	-0.85%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-14,760	–	-0.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,213	–	-1.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,894	–	-1.06%	–
ACWX	Exit	ISHARESmsci acwi us etf	$0	–	-37,176	–	-1.42%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-180,520	–	-1.78%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-58,796	–	-2.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,542	–	-2.08%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-53,388	–	-2.74%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-83,817	–	-2.93%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-26,224	–	-3.48%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-143,450	–	-3.68%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-48,030	–	-3.68%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-89,884	–	-3.70%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-60,480	–	-3.74%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-106,516	–	-4.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-53,107	–	-4.45%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-63,697	–	-4.70%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-58,756	–	-5.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-56,068	–	-5.13%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-136,468	–	-6.06%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-944,977	–	-11.62%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-144,144	–	-13.25%	–

Q3 2014

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRrus 1000 etf	$15,837,000	-7.5%	144,144	-7.3%	13.25%	-3.8%
NMFC	Buy	NEW MTN FIN CORP	$13,882,000	+10.2%	944,977	+11.4%	11.62%	+14.6%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$7,244,000	+18.5%	136,468	+16.9%	6.06%	+23.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,131,000	-17.4%	56,068	-10.3%	5.13%	-14.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,128,000	-11.3%	58,756	-4.6%	5.13%	-7.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,315,000	-2.2%	53,107	-1.1%	4.45%	+1.7%
IEV	Buy	ISHARES TReurope etf	$4,802,000	+5.3%	106,516	+13.4%	4.02%	+9.5%
DVY	Buy	ISHARES TRselect divid etf	$4,467,000	+2.7%	60,480	+7.0%	3.74%	+6.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,426,000	-9.7%	89,884	-4.1%	3.70%	-6.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,401,000	+5.4%	48,030	+4.6%	3.68%	+9.7%
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$4,391,000	+0.2%	143,450	+19.2%	3.68%	+4.2%
IWR	Sell	ISHARES TRrus mid-cap etf	$4,152,000	-19.3%	26,224	-17.1%	3.48%	-16.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,496,000	-3.7%	83,817	-0.5%	2.93%	+0.2%
AAXJ	Sell	ISHARESmsci ac asia etf	$3,274,000	-29.0%	53,388	-27.4%	2.74%	-26.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,486,000	-29.9%	12,542	-30.3%	2.08%	-27.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,444,000	-3.6%	58,796	+0.2%	2.04%	+0.2%
PHD	Buy	PIONEER FLOATING RATE TR	$2,121,000	+3.5%	180,520	+9.8%	1.78%	+7.6%
ACWX	Sell	ISHARESmsci acwi us etf	$1,691,000	-14.8%	37,176	-10.1%	1.42%	-11.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,269,000	-15.5%	15,894	-14.9%	1.06%	-12.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,224,000	+11.3%	6,213	+10.6%	1.02%	+15.7%
EMCB	Buy	WISDOMTREE TRwsdm emktbd fd	$1,125,000	+103.4%	14,760	+108.8%	0.94%	+111.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$854,000	+0.6%	7,267	-0.9%	0.72%	+4.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$756,000	-21.7%	5,830	-16.5%	0.63%	-18.5%
DRE	Sell	DUKE REALTY CORP	$731,000	-6.2%	42,531	-0.8%	0.61%	-2.4%
INO	Buy	INOVIO PHARMACEUTICALS INC	$724,000	+78.8%	73,500	+96.0%	0.61%	+85.9%
AAPL	Buy	APPLE INC	$562,000	+10.4%	5,579	+1.9%	0.47%	+14.9%
DLN	New	WISDOMTREE TRlargecap divid	$559,000	–	7,853	–	0.47%	–
RTRX	New	RETROPHIN INC	$499,000	–	55,350	–	0.42%	–
AGG	Sell	ISHARES TRcore us aggbd et	$305,000	-3.5%	2,792	-3.5%	0.26%	+0.4%
EFA	Buy	ISHARES TRmsci eafe etf	$281,000	-4.4%	4,375	+1.8%	0.24%	-0.4%
IUSV	Sell	ISHARES TRcore us val etf	$250,000	-23.5%	1,914	-22.3%	0.21%	-20.5%
IYW	New	ISHARES TRu.s. tech etf	$202,000	–	2,000	–	0.17%	–
AAPL	New	APPLE INCcall	$196,000	–	14,000	–	0.16%	–
CTF	New	NUVEEN LG/SHT COMMODITY TOTR	$149,000	–	10,100	–	0.12%	–
GDL	New	GDL FUND	$148,000	–	14,000	–	0.12%	–
ADX	New	ADAMS EXPRESS CO	$148,000	–	10,600	–	0.12%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$145,000	–	24,900	–	0.12%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$117,000	–	11,800	–	0.10%	–
RIT	New	LMP REAL ESTATE INCOME FD IN	$116,000	–	10,300	–	0.10%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$113,000	–	10,600	–	0.10%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$114,000	–	23,600	–	0.10%	–
BCF	New	BLACKROCK REAL ASSET EQUITY	$109,000	–	12,900	–	0.09%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-11,448	–	-0.09%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-2,462	–	-0.19%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,046	–	-1.06%	–
IWV	Exit	ISHARESrussell 3000 etf	$0	–	-13,384	–	-1.27%	–

Q2 2014

			Value		Shares		↓ Weighting
IWB	New	ISHARESrus 1000 etf	$17,124,000	–	155,517	–	13.77%	–
NMFC	New	NEW MTN FIN CORP	$12,601,000	–	847,999	–	10.14%	–
IWM	New	ISHARESrussell 2000 etf	$7,423,000	–	62,481	–	5.97%	–
IJR	New	ISHAREScore s&p scp etf	$6,905,000	–	61,606	–	5.55%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$6,115,000	–	116,741	–	4.92%	–
OEF	New	ISHARESs&p 100 etf	$5,512,000	–	63,697	–	4.43%	–
IWD	New	ISHARESrus 1000 val etf	$5,436,000	–	53,678	–	4.37%	–
IWR	New	ISHARESrus mid-cap etf	$5,143,000	–	31,638	–	4.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,903,000	–	93,765	–	3.94%	–
AAXJ	New	ISHARESmsci ac asia etf	$4,610,000	–	73,540	–	3.71%	–
IEV	New	ISHARESeurope etf	$4,561,000	–	93,912	–	3.67%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$4,384,000	–	120,335	–	3.53%	–
DVY	New	ISHARESselect divid etf	$4,350,000	–	56,513	–	3.50%	–
IWF	New	ISHARESrus 1000 grw etf	$4,175,000	–	45,915	–	3.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,632,000	–	84,214	–	2.92%	–
IVV	New	ISHAREScore s&p500 etf	$3,545,000	–	17,993	–	2.85%	–
EEM	New	ISHARESmsci emg mkt etf	$2,536,000	–	58,665	–	2.04%	–
PHD	New	PIONEER FLOATING RATE TR	$2,050,000	–	164,390	–	1.65%	–
ACWX	New	ISHARESmsci acwi us etf	$1,985,000	–	41,339	–	1.60%	–
IWV	New	ISHARESrussell 3000 etf	$1,576,000	–	13,384	–	1.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,502,000	–	18,686	–	1.21%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,315,000	–	5,046	–	1.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,100,000	–	5,618	–	0.88%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$1,003,000	–	27,745	–	0.81%	–
IWO	New	ISHARESrus 2000 grw etf	$966,000	–	6,979	–	0.78%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$849,000	–	7,330	–	0.68%	–
HYEM	New	MARKET VECTORS ETF TRemkt hiyld bd	$795,000	–	30,087	–	0.64%	–
DRE	New	DUKE REALTY CORP	$779,000	–	42,881	–	0.63%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$760,000	–	4	–	0.61%	–
KOPN	New	KOPIN CORP	$577,000	–	177,000	–	0.46%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$553,000	–	7,070	–	0.44%	–
AAPL	New	APPLE INC	$509,000	–	5,474	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$405,000	–	3,870	–	0.33%	–
INO	New	INOVIO PHARMACEUTICALS INC	$405,000	–	37,500	–	0.33%	–
ATHN	New	ATHENAHEALTH INC	$396,000	–	3,168	–	0.32%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$371,000	–	4,952	–	0.30%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$364,000	–	14,427	–	0.29%	–
CKH	New	SEACOR HOLDINGS INC	$357,000	–	4,341	–	0.29%	–
IUSV	New	ISHARESrus 3000 val etf	$327,000	–	2,464	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$323,000	–	2,550	–	0.26%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$323,000	–	15,000	–	0.26%	–
AGG	New	ISHAREScore totusbd etf	$316,000	–	2,892	–	0.25%	–
EFA	New	ISHARESmsci eafe etf	$294,000	–	4,297	–	0.24%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$244,000	–	151,280	–	0.20%	–
HYG	New	ISHARESiboxx hi yd etf	$234,000	–	2,462	–	0.19%	–
BOND	New	PIMCO ETF TRtotl retn etf	$213,000	–	1,950	–	0.17%	–
EWJ	New	ISHARESmsci japan etf	$179,000	–	14,850	–	0.14%	–
TINY	New	HARRIS & HARRIS GROUP INC	$124,000	–	39,141	–	0.10%	–
NUV	New	NUVEEN MUN VALUE FD INC	$110,000	–	11,448	–	0.09%	–
HEROQ	New	HERCULES OFFSHORE INC	$57,000	–	14,100	–	0.05%	–
OXF	New	OXFORD RESOURCE PARTNERS LP	$10,000	–	12,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
EWJ	Exit	ISHARESmsci japan etf	$0	–	-14,850	–	-0.18%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-1,950	–	-0.21%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-4,952	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,900	–	-0.33%	–
IWV	Exit	ISHARESrussell 3000 etf	$0	–	-3,416	–	-0.35%	–
AAPL	Exit	APPLE INC	$0	–	-775	–	-0.37%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-8,202	–	-0.42%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-6,216	–	-0.56%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-42,061	–	-0.65%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.68%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,142	–	-0.71%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,330	–	-0.76%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-12,511	–	-0.76%	–
GATX	Exit	GATX CORP	$0	–	-18,040	–	-0.86%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-35,161	–	-0.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,699	–	-0.96%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-8,555	–	-1.08%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-48,801	–	-1.32%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-35,250	–	-1.57%	–
ACWX	Exit	ISHARESmsci acwi us etf	$0	–	-44,772	–	-2.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-46,210	–	-2.17%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-61,475	–	-2.50%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-82,362	–	-3.30%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-54,774	–	-3.63%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-62,494	–	-3.64%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-48,606	–	-3.86%	–
IWR	Exit	ISHARESrus mid-cap etf	$0	–	-32,410	–	-4.50%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-26,715	–	-4.51%	–
OEF	Exit	ISHARESs&p 100 etf	$0	–	-60,982	–	-4.56%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-46,338	–	-4.62%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-58,115	–	-5.00%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-73,041	–	-5.71%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-128,534	–	-6.24%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-439,001	–	-6.32%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-81,139	–	-8.64%	–
IWB	Exit	ISHARESrus 1000 etf	$0	–	-168,285	–	-15.83%	–

Q3 2013

			Value		Shares		↓ Weighting
IWB	Buy	ISHARESrus 1000 etf	$15,847,000	+15.6%	168,285	+10.4%	15.83%	+45.7%
IWM	Buy	ISHARESrussell 2000 etf	$8,650,000	+25.6%	81,139	+14.3%	8.64%	+58.2%
NMFC	Buy	NEW MTN FIN CORP	$6,326,000	+60.8%	439,001	+58.1%	6.32%	+102.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,247,000	+32.0%	128,534	+20.1%	6.24%	+66.3%
IWF	Buy	ISHARESrus 1000 grw etf	$5,712,000	+11.9%	73,041	+4.1%	5.71%	+41.0%
IWD	Sell	ISHARESrus 1000 val etf	$5,010,000	+2.2%	58,115	-0.7%	5.00%	+28.8%
IVV	Sell	ISHAREScore s&p500 etf	$4,512,000	-87.2%	26,715	-87.8%	4.51%	-83.8%
IWR	Buy	ISHARESrus mid-cap etf	$4,507,000	+18.2%	32,410	+10.4%	4.50%	+49.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,869,000	-1.8%	48,606	-2.4%	3.86%	+23.8%
AAXJ	Buy	ISHARESmsci ac asia etf	$3,642,000	+31.5%	62,494	+23.6%	3.64%	+65.7%
DVY	Sell	ISHARESselect divid etf	$3,634,000	-3.4%	54,774	-6.8%	3.63%	+21.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,306,000	-24.7%	82,362	-27.2%	3.30%	-5.1%
EEM	Buy	ISHARESmsci emg mkt etf	$2,505,000	+9.0%	61,475	+2.9%	2.50%	+37.2%
ACWX	Sell	ISHARESmsci acwi us etf	$2,007,000	+0.2%	44,772	-9.0%	2.00%	+26.3%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$1,572,000	-1.1%	35,250	+3.4%	1.57%	+24.5%
IWO	Buy	ISHARESrus 2000 grw etf	$1,077,000	+74.3%	8,555	+54.3%	1.08%	+119.6%
DLN	Buy	WISDOMTREE TRlargecap divid	$766,000	+2.4%	12,511	+0.1%	0.76%	+29.0%
AAPL	Buy	APPLE INC	$369,000	+22.6%	775	+2.0%	0.37%	+54.4%
IWV	Buy	ISHARESrussell 3000 etf	$346,000	+25.4%	3,416	+19.4%	0.35%	+58.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$329,000	+15.4%	2,900	+13.7%	0.33%	+45.6%
EFA	Buy	ISHARESmsci eafe etf	$316,000	+31.1%	4,952	+17.7%	0.32%	+65.4%
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,370	–	-0.16%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,020	–	-0.19%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-39,250	–	-0.97%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-22,110	–	-0.99%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-42,700	–	-2.33%	–

Q2 2013

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$35,130,000	–	218,363	–	27.85%	–
IWB	New	ISHARES TRrussell 1000	$13,706,000	–	152,413	–	10.87%	–
IWM	New	ISHARES TRrussell 2000	$6,888,000	–	71,010	–	5.46%	–
IWF	New	ISHARES TRrussell1000grw	$5,103,000	–	70,157	–	4.05%	–
IWD	New	ISHARES TRrussell1000val	$4,903,000	–	58,515	–	3.89%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,734,000	–	107,048	–	3.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,389,000	–	113,127	–	3.48%	–
OEF	New	ISHARES TRs&p 100 idx fd	$4,388,000	–	60,982	–	3.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,185,000	–	46,338	–	3.32%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,939,000	–	49,799	–	3.12%	–
NMFC	New	NEW MTN FIN CORP	$3,933,000	–	277,748	–	3.12%	–
IWR	New	ISHARES TRrussell midcap	$3,812,000	–	29,351	–	3.02%	–
DVY	New	ISHARES TRdj sel div inx	$3,761,000	–	58,758	–	2.98%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,934,000	–	42,700	–	2.33%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$2,769,000	–	50,561	–	2.20%	–
EEM	New	ISHARES TRmsci emerg mkt	$2,299,000	–	59,716	–	1.82%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$2,220,000	–	46,210	–	1.76%	–
ACWX	New	ISHARES TRmsci acwi ex	$2,002,000	–	49,185	–	1.59%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,590,000	–	34,097	–	1.26%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,485,000	–	48,801	–	1.18%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,246,000	–	22,110	–	0.99%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$1,221,000	–	39,250	–	0.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$914,000	–	5,699	–	0.72%	–
GATX	New	GATX CORP	$856,000	–	18,040	–	0.68%	–
FNP	New	FIFTH & PAC COS INC	$785,000	–	35,161	–	0.62%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$748,000	–	7,330	–	0.59%	–
DLN	New	WISDOMTREE TRUSTlargecap divid	$748,000	–	12,503	–	0.59%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$674,000	–	4	–	0.53%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$660,000	–	3,142	–	0.52%	–
DRE	New	DUKE REALTY CORP	$656,000	–	42,061	–	0.52%	–
IWO	New	ISHARES TRrusl 2000 grow	$618,000	–	5,544	–	0.49%	–
CKH	New	SEACOR HOLDINGS INC	$516,000	–	6,216	–	0.41%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$396,000	–	8,202	–	0.31%	–
AAPL	New	APPLE INC	$301,000	–	760	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$285,000	–	2,550	–	0.23%	–
IWV	New	ISHARES TRrussell 3000	$276,000	–	2,861	–	0.22%	–
GLD	New	SPDR GOLD TRUST	$241,000	–	2,020	–	0.19%	–
EFA	New	ISHARES TRmsci eafe index	$241,000	–	4,208	–	0.19%	–
BOND	New	PIMCO ETF TRtotl retn etf	$206,000	–	1,950	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$203,000	–	2,370	–	0.16%	–
EWJ	New	ISHARES INCmsci japan	$167,000	–	14,850	–	0.13%	–

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