Live Your Vision, LLC Activity Q4 2009-Q1 2019

Q1 2019

			Value		Shares		↓ Weighting
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$45,533,000	-10.6%	884,148	-12.0%	13.81%	-19.3%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$26,634,000	+7.2%	990,115	-2.2%	8.08%	-3.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$26,448,000	-9.9%	820,613	-17.5%	8.02%	-18.6%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$19,356,000	+23.1%	108,751	+7.8%	5.87%	+11.1%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$19,188,000	-0.7%	624,825	-1.6%	5.82%	-10.4%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$18,101,000	+1013.9%	258,376	+884.1%	5.49%	+905.7%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$17,624,000	+24.6%	396,503	+10.5%	5.35%	+12.4%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFetf	$14,092,000	+15.8%	424,852	+0.1%	4.28%	+4.5%
SCHO	Buy	SCHWAB SHORT TERM US TREASURY ETFetf	$13,063,000	+536.6%	260,853	+534.0%	3.96%	+474.3%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$10,735,000	-18.3%	190,475	-26.1%	3.26%	-26.3%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$9,633,000	+24.4%	116,487	+7.8%	2.92%	+12.2%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$8,363,000	-28.3%	160,709	-29.6%	2.54%	-35.3%
DLN	Buy	WISDOMTREE LARGE CAP DIVIDENDetf	$7,465,000	+11.5%	77,048	+0.3%	2.26%	+0.6%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$5,302,000	+20.5%	109,529	+19.9%	1.61%	+8.7%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$5,107,000	+2.5%	64,228	+0.7%	1.55%	-7.5%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$4,991,000	+30.4%	175,336	+20.6%	1.51%	+17.6%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$4,986,000	+7.5%	45,428	+3.4%	1.51%	-3.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$4,260,000	+22.1%	78,023	+8.3%	1.29%	+10.1%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$4,051,000	+12.3%	237,774	+5.1%	1.23%	+1.3%
MRK	Buy	MERCK & CO INCstock	$4,018,000	+2.3%	53,873	+2.7%	1.22%	-7.7%
AOK	Buy	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,721,000	+5.5%	107,186	+0.6%	1.13%	-4.8%
AMJ	Buy	JP MORGAN ALERIAN MLP ETNetf	$3,465,000	+12.0%	135,514	+7.2%	1.05%	+1.1%
KNOW	Sell	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$3,391,000	-33.3%	85,491	-39.4%	1.03%	-39.8%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,105,000	+3.5%	29,991	-0.5%	0.94%	-6.5%
FNDC	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$2,997,000	-11.0%	93,893	-17.1%	0.91%	-19.7%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$2,724,000	-23.8%	24,533	-25.3%	0.83%	-31.3%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$2,676,000	+20.8%	46,669	+7.0%	0.81%	+9.0%
DON	Sell	WISDOMTREE MIDCAP DIVIDENDetf	$2,613,000	+5.8%	71,179	-3.4%	0.79%	-4.5%
GNMA	Buy	ISHARES TR BARCLAYS GNMA BD FDetf	$1,836,000	+6.7%	37,396	+6.0%	0.56%	-3.6%
QQQ	Buy	POWERSHARES QQQ TRetf	$1,477,000	+171.5%	7,764	+129.3%	0.45%	+144.8%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,391,000	+33.9%	66,116	+31.5%	0.42%	+20.9%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,315,000	-18.3%	40,689	-27.1%	0.40%	-26.2%
SCHC	Buy	SCHWAB INTL SMALL CAP ETFetf	$1,263,000	+17.4%	38,045	+8.2%	0.38%	+5.8%
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$1,231,000	+13.7%	43,665	+6.9%	0.37%	+2.5%
PDP	Sell	INVESCO DWA MOMENTUM ETFetf	$1,169,000	+16.2%	20,013	-0.5%	0.36%	+5.0%
COMT	Sell	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$1,094,000	-9.5%	32,256	-15.1%	0.33%	-18.2%
AAPL	Buy	APPLE INCstock	$928,000	+37.9%	4,476	+1.2%	0.28%	+24.8%
MUNI	Sell	PIMCO ETF TR INTER MUN BD STRATEGY FDetf	$921,000	-18.6%	17,085	-20.0%	0.28%	-26.6%
PCY	Buy	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$913,000	+7.0%	32,772	+2.9%	0.28%	-3.5%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$854,000	+50.9%	11,836	+36.2%	0.26%	+36.3%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$829,000	+42.9%	11,775	+26.6%	0.25%	+28.7%
CWI	Sell	STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf	$729,000	-26.7%	19,553	-33.1%	0.22%	-33.8%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$720,000	+10.6%	8,935	+8.8%	0.22%	-0.5%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$702,000	+9.3%	37,399	+5.9%	0.21%	-1.4%
DLS	Sell	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$679,000	-45.4%	10,042	-49.0%	0.21%	-50.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$626,000	+20.4%	7,517	+3.7%	0.19%	+8.6%
GOOGL	Buy	GOOGLE INCstock	$614,000	+420.3%	484	+336.0%	0.19%	+365.0%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$584,000	+534.8%	11,479	+530.0%	0.18%	+471.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETFetf	$583,000	+9.8%	9,848	+0.8%	0.18%	-1.1%
SPY	Buy	SPDR S&P 500 ETFetf	$572,000	+14.9%	1,954	+1.6%	0.17%	+4.2%
PRFZ	Buy	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$563,000	+12.4%	4,260	+3.6%	0.17%	+1.8%
PFE	Buy	PFIZER INC COMstock	$553,000	+273.6%	14,049	+306.2%	0.17%	+236.0%
SCHR	Buy	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$512,000	+7.1%	9,596	+6.2%	0.16%	-3.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$460,000	+296.6%	364	+230.9%	0.14%	+259.0%
CI	Sell	CIGNA CORPstock	$399,000	-25.1%	2,596	-5.2%	0.12%	-32.4%
KO	Buy	COCA COLA CO COMstock	$366,000	+3.1%	7,597	+1.3%	0.11%	-6.7%
HYMB	Sell	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf	$344,000	-26.7%	6,012	-28.7%	0.10%	-34.2%
VZ	Buy	VERIZON COMMUNICATIONSstock	$317,000	+5.7%	5,555	+7.5%	0.10%	-5.0%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$306,000	-5.6%	3,572	-14.3%	0.09%	-14.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$255,000	-24.6%	1,828	-29.9%	0.08%	-32.5%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$249,000	+11.2%	1,107	-0.9%	0.08%	+1.3%
NSC	Buy	NORFOLK SOUTHERN CRPstock	$233,000	+25.3%	1,156	+1.8%	0.07%	+12.7%
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$228,000	–	3,726	–	0.07%	–
LQD	Buy	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$218,000	+9.5%	1,835	+4.7%	0.07%	-1.5%
MSFT	Buy	MICROSOFTstock	$204,000	+34.2%	1,626	+9.7%	0.06%	+21.6%
CC	Buy	CHEMOURS CO COMstock	$198,000	+24.5%	4,993	+6.3%	0.06%	+13.2%
DWDP	Buy	DOWDUPONT INC COMstock	$165,000	-4.6%	4,326	+38.5%	0.05%	-13.8%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$158,000	+41.1%	3,210	+32.3%	0.05%	+26.3%
EXC	Buy	EXELON CORP COMstock	$156,000	+9.1%	3,150	+0.7%	0.05%	-2.1%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$145,000	+19.8%	1,091	+1.6%	0.04%	+7.3%
SCHP	Sell	SCHWAB US TIPS ETFetf	$138,000	-83.4%	2,520	-83.7%	0.04%	-84.9%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$132,000	+14.8%	714	-0.1%	0.04%	+2.6%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$129,000	+21.7%	1,134	+7.1%	0.04%	+8.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$121,000	+36.0%	1,180	+21.1%	0.04%	+23.3%
PM	Buy	PHILIP MORRIS INTL INCstock	$120,000	+79.1%	1,414	+46.5%	0.04%	+56.5%
VPL	Sell	VANGUARD PACIFIC STOCKetf	$116,000	+4.5%	1,737	-1.1%	0.04%	-5.4%
GLDM	Buy	SPDR GOLD MINISHARES TRUSTetf	$112,000	+138.3%	8,835	+143.1%	0.03%	+112.5%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$109,000	-14.2%	2,729	-15.5%	0.03%	-23.3%
INTC	Buy	INTEL CORP COMstock	$105,000	+34.6%	1,801	+13.3%	0.03%	+23.1%
SCHH	Sell	SCH US REIT ETFetf	$107,000	-29.6%	2,468	-34.9%	0.03%	-37.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$104,000	+13.0%	856	+4.9%	0.03%	+3.2%
WTR	Buy	AQUA AMERICA INC COMstock	$96,000	+12.9%	2,562	+2.4%	0.03%	0.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$92,000	-15.6%	1,671	-16.7%	0.03%	-24.3%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$86,000	-64.5%	2,995	-66.6%	0.03%	-67.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$73,000	-6.4%	1,628	+0.1%	0.02%	-15.4%
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$73,000	–	1,060	–	0.02%	–
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$65,000	+91.2%	958	+72.6%	0.02%	+81.8%
STPZ	Sell	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$63,000	-87.8%	1,224	-87.8%	0.02%	-89.0%
ABT	Buy	ABBOTT LABS COMstock	$64,000	+18.5%	841	+7.4%	0.02%	+5.6%
DOW	New	DOW INC COMstock	$60,000	–	1,041	–	0.02%	–
CHD	Buy	CHURCH & DWIGHT INCstock	$51,000	+8.5%	703	+0.3%	0.02%	-6.2%
PZA	Buy	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$51,000	+104.0%	2,004	+100.0%	0.02%	+87.5%
LTHM	New	LIVENT CORP COMstock	$46,000	–	3,973	–	0.01%	–
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$43,000	-12.2%	520	-11.3%	0.01%	-18.8%
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$40,000	–	1,950	–	0.01%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$39,000	–	1,900	–	0.01%	–
VRP	Buy	INVESCO VARIABLE RATE PREFERRED ETFetf	$40,000	+25.0%	1,632	+19.5%	0.01%	+9.1%
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$40,000	–	1,950	–	0.01%	–
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$41,000	+141.2%	824	+99.0%	0.01%	+100.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$39,000	-91.0%	353	-91.0%	0.01%	-91.8%
PYXSQ	New	PYXUS INTL INC COMstock	$37,000	–	1,875	–	0.01%	–
ED	Buy	CONSOLIDATED EDISON INC COMstock	$35,000	+218.2%	418	+178.7%	0.01%	+175.0%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ETFetf	$33,000	+83.3%	328	+84.3%	0.01%	+66.7%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$33,000	+65.0%	170	+49.1%	0.01%	+42.9%
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYetf	$29,000	–	554	–	0.01%	–
HCP	Buy	HEALTH CARE PPTY INVS INCreit	$29,000	0.0%	1,006	+0.5%	0.01%	-10.0%
BKLN	Buy	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$30,000	+3.4%	1,316	+0.7%	0.01%	-10.0%
MO	Buy	ALTRIA GROUP INC COMstock	$31,000	+19.2%	568	+7.8%	0.01%	0.0%
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$26,000	–	250	–	0.01%	–
GLD	Buy	SPDR GOLD ETFetf	$27,000	+237.5%	229	+263.5%	0.01%	+166.7%
COP	Buy	CONOCOPHILLIPS COMstock	$27,000	0.0%	412	+0.2%	0.01%	-11.1%
SRT	Buy	STARTEK INC COMstock	$27,000	+28.6%	3,800	+35.7%	0.01%	+14.3%
BSJJ	New	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$23,000	–	986	–	0.01%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$23,000	–	976	–	0.01%	–
BBT	Buy	BB&T CORP COMstock	$21,000	+10.5%	427	+0.7%	0.01%	0.0%
PSX	Buy	PHILLIPS 66stock	$19,000	+5.6%	195	+0.5%	0.01%	0.0%
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$21,000	–	400	–	0.01%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$20,000	–	571	–	0.01%	–
AXAS	New	ABRAXAS PETE CORP COMstock	$15,000	–	10,000	–	0.01%	–
LIT	Buy	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$18,000	+350.0%	654	+324.7%	0.01%	+400.0%
OIH	Sell	VANECK VECTORS OIL SERVICES ETFetf	$18,000	-10.0%	1,000	-20.0%	0.01%	-28.6%
URA	New	GLOBAL X URANIUM ETFetf	$12,000	–	1,000	–	0.00%	–
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$14,000	+40.0%	98	+15.3%	0.00%	+33.3%
GIS	Buy	GENERAL MLS INC COMstock	$12,000	+200.0%	253	+153.0%	0.00%	+300.0%
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$14,000	–	500	–	0.00%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$13,000	–	648	–	0.00%	–
HD	New	HOME DEPOTstock	$13,000	–	64	–	0.00%	–
AZN	New	ASTRAZENECA PLC- SPONS ADRadr	$10,000	–	264	–	0.00%	–
FUN	Buy	CEDAR FAIR L P DEP UNITstock	$9,000	0.0%	175	+1.2%	0.00%	0.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$10,000	+42.9%	231	+66.2%	0.00%	+50.0%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$11,000	+22.2%	150	+18.1%	0.00%	0.0%
ASHR	Sell	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$11,000	-81.0%	400	-84.0%	0.00%	-84.2%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$11,000	+450.0%	250	+400.0%	0.00%	+200.0%
SDOG	Buy	ALPS SECTOR DIVIDEND DOGS ETFetf	$7,000	0.0%	166	+0.6%	0.00%	0.0%
ACB	New	AURORA CANNABIS INC COMstock	$7,000	–	836	–	0.00%	–
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNstock	$6,000	0.0%	395	+0.5%	0.00%	0.0%
GE	Sell	GENERAL ELECTRIC CO COMstock	$6,000	-40.0%	719	-37.5%	0.00%	-33.3%
FINX	New	GLOBAL X FINTECH THEMATIC ETFetf	$8,000	–	300	–	0.00%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$8,000	–	150	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$2,000	–	100	–	0.00%	–
NIO	Buy	NIO INC SPON ADSadr	$4,000	+300.0%	1,020	+423.1%	0.00%	–
MGEE	New	MGE ENERGY INC COMstock	$2,000	–	45	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$4,000	–	137	–	0.00%	–
KEGX	New	KEY ENERGY SVCS INC DEL COMstock	$2,000	–	500	–	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$3,000	–	50	–	0.00%	–
AMT	New	AMERICAN TOWER CORPreit	$4,000	–	24	–	0.00%	–
QMOM	New	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf	$4,000	–	150	–	0.00%	–
QVAL	New	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf	$4,000	–	150	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$1,000	–	9	–	0.00%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	-12	–	0.00%	–
SDS	Sell	PROSHARES ULTRASHORT S&P 500etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WAB	New	WABTEC CORP COMstock	$0	–	2	–	0.00%	–
CGW	Exit	S&P GLOBAL WATER INDEX ETFetf	$0	–	-7	–	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$1,000	0.0%	60	-40.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHSstock	$0	–	-150	–	-0.00%	–
SDG	Exit	ISHARES MSCI GLOBAL IMPACT ETFetf	$0	–	-35	–	-0.00%	–
TECS	Exit	DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf	$0	–	-150	–	-0.00%	–
WMT	Exit	WALMART INC COMstock	$0	–	-29	–	-0.00%	–
BOIL	Exit	PROSHARES ULTRA BLOOMBERG NATURAL GASetf	$0	–	-200	–	-0.00%	–
BCI	Exit	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$0	–	-326	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-87	–	-0.00%	–
JHDG	Exit	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-1,085	–	-0.01%	–
SJB	Exit	PROSHARES SHORT HIGH YIELDetf	$0	–	-1,500	–	-0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$50,915,000	+40.6%	1,004,249	+39.4%	17.12%	+48.6%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$29,341,000	-22.1%	994,262	-11.5%	9.86%	-17.7%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$24,846,000	-6.0%	1,012,477	-1.5%	8.35%	-0.7%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$19,319,000	-10.8%	634,880	-9.8%	6.49%	-5.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$15,724,000	-10.8%	100,898	+1.4%	5.29%	-5.7%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$14,149,000	-7.9%	358,922	+3.6%	4.76%	-2.7%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$13,147,000	-7.4%	257,784	+1.9%	4.42%	-2.1%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$12,174,000	-12.7%	424,635	-0.2%	4.09%	-7.8%
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$11,658,000	–	228,141	–	3.92%	–
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$7,746,000	-7.1%	108,072	+6.4%	2.60%	-1.8%
DLN	Sell	WISDOMTREE LARGE CAP DIVIDENDetf	$6,697,000	-9.4%	76,826	-0.9%	2.25%	-4.3%
KNOW	Sell	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$5,087,000	-29.1%	141,115	-19.0%	1.71%	-25.1%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$4,982,000	-57.8%	63,763	-57.7%	1.68%	-55.4%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$4,637,000	+19.6%	43,946	+22.2%	1.56%	+26.3%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$4,399,000	-34.2%	91,348	-34.9%	1.48%	-30.5%
MRK	Sell	MERCK & CO INCstock	$3,928,000	+5.6%	52,450	-0.0%	1.32%	+11.5%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$3,828,000	+4300.0%	145,345	+4929.2%	1.29%	+4496.4%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$3,608,000	-36.1%	226,219	-24.8%	1.21%	-32.5%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$3,576,000	-69.9%	32,829	-70.2%	1.20%	-68.2%
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,528,000	-7.9%	106,580	-4.9%	1.19%	-2.7%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$3,488,000	-7.4%	72,071	+1.4%	1.17%	-2.1%
FNDC	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$3,367,000	-37.5%	113,242	-27.4%	1.13%	-34.0%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$3,093,000	-11.9%	126,451	-1.1%	1.04%	-6.9%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,000,000	-15.9%	30,127	-15.1%	1.01%	-11.2%
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$2,470,000	-3.2%	73,660	+6.5%	0.83%	+2.2%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$2,216,000	+97.9%	43,628	+125.3%	0.74%	+109.3%
SCHO	Buy	SCHWAB SHORT TERM US TREASURY ETFetf	$2,052,000	+31.1%	41,144	+30.3%	0.69%	+38.6%
GNMA	Sell	ISHARES TR BARCLAYS GNMA BD FDetf	$1,720,000	+0.7%	35,273	-0.5%	0.58%	+6.4%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$1,625,000	+18.8%	26,254	+33.5%	0.55%	+25.5%
DBEF	Buy	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,610,000	+9.6%	55,785	+22.8%	0.54%	+15.8%
DLS	Buy	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$1,243,000	-2.2%	19,705	+10.3%	0.42%	+3.5%
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$1,209,000	–	38,002	–	0.41%	–
MUNI	Sell	PIMCO ETF TR INTER MUN BD STRATEGY FDetf	$1,131,000	-1.1%	21,356	-2.0%	0.38%	+4.4%
DES	Sell	WISDOMTREE SMALLCAP DIVIDENDetf	$1,083,000	-10.8%	40,853	-0.0%	0.36%	-5.7%
SCHC	Buy	SCHWAB INTL SMALL CAP ETFetf	$1,076,000	+1437.1%	35,155	+1680.9%	0.36%	+1545.5%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,039,000	-32.6%	50,285	-32.6%	0.35%	-28.8%
PDP	Buy	INVESCO DWA MOMENTUM ETFetf	$1,006,000	-0.5%	20,117	+18.6%	0.34%	+5.0%
CWI	Sell	STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf	$994,000	-17.3%	29,217	-9.2%	0.33%	-12.6%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$853,000	-57.6%	31,845	-57.3%	0.29%	-55.2%
SCHP	Buy	SCHWAB US TIPS ETFetf	$831,000	+16.7%	15,479	+17.4%	0.28%	+22.9%
AAPL	Buy	APPLE INCstock	$673,000	-32.6%	4,422	+0.0%	0.23%	-28.9%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$651,000	+163.6%	8,210	+161.1%	0.22%	+177.2%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$642,000	+19.3%	35,302	+21.6%	0.22%	+26.3%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$580,000	+10.3%	9,302	+24.6%	0.20%	+16.8%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$566,000	-5.8%	8,692	+10.1%	0.19%	-0.5%
QQQ	Sell	POWERSHARES QQQ TRetf	$544,000	-22.0%	3,386	-9.8%	0.18%	-17.6%
CI	New	CIGNA CORPstock	$533,000	–	2,738	–	0.18%	–
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETFetf	$531,000	-11.2%	9,768	+1.7%	0.18%	-5.8%
XOM	Sell	EXXON MOBIL CORP COMstock	$520,000	-18.4%	7,252	-3.1%	0.18%	-13.8%
STPZ	Sell	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$515,000	-89.4%	10,072	-89.4%	0.17%	-88.8%
PRFZ	Buy	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$501,000	+1.8%	4,111	+18.9%	0.17%	+7.0%
SPY	Sell	SPDR S&P 500 ETFetf	$498,000	-11.1%	1,924	-0.2%	0.17%	-6.2%
SCHR	Buy	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$478,000	+31.7%	9,038	+28.8%	0.16%	+38.8%
HYMB	Sell	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf	$469,000	-5.1%	8,433	-3.9%	0.16%	+0.6%
TIP	Buy	ISHARES TIPS BOND ETFetf	$433,000	+69.1%	3,928	+70.0%	0.15%	+80.2%
KO	Sell	COCA COLA CO COMstock	$355,000	+1.1%	7,500	-1.3%	0.12%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$338,000	-6.9%	2,607	-0.8%	0.11%	-1.7%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$324,000	-20.2%	4,166	-17.3%	0.11%	-15.5%
VZ	Sell	VERIZON COMMUNICATIONSstock	$300,000	-0.7%	5,166	-8.7%	0.10%	+5.2%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$242,000	+476.2%	8,963	+520.3%	0.08%	+523.1%
LQD	Buy	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$199,000	+35.4%	1,753	+37.4%	0.07%	+42.6%
NSC	Buy	NORFOLK SOUTHERN CRPstock	$186,000	-9.3%	1,136	+0.1%	0.06%	-3.1%
DWDP	Buy	DOWDUPONT INC COMstock	$173,000	-13.5%	3,124	+0.3%	0.06%	-9.4%
CC	Buy	CHEMOURS CO COMstock	$159,000	-13.6%	4,698	+0.5%	0.05%	-10.2%
SCHH	Sell	SCH US REIT ETFetf	$152,000	-6.7%	3,789	-2.9%	0.05%	-1.9%
MSFT	Sell	MICROSOFTstock	$152,000	-19.1%	1,482	-9.6%	0.05%	-15.0%
PFE	Sell	PFIZER INC COMstock	$148,000	-12.9%	3,459	-10.5%	0.05%	-7.4%
EXC	Buy	EXELON CORP COMstock	$143,000	+5.1%	3,127	+0.7%	0.05%	+11.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$130,000	-16.7%	3,361	-7.1%	0.04%	-12.0%
USFR	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$125,000	+23.8%	4,996	+24.6%	0.04%	+31.2%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$121,000	-3.2%	1,074	+0.4%	0.04%	+2.5%
GOOGL	Buy	GOOGLE INCstock	$118,000	+807.7%	111	+909.1%	0.04%	+900.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$116,000	+866.7%	110	+1000.0%	0.04%	+875.0%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$112,000	+13.1%	2,427	+17.2%	0.04%	+18.8%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$109,000	-4.4%	2,007	-4.2%	0.04%	+2.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$106,000	-10.9%	1,059	+0.1%	0.04%	-5.3%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$92,000	-60.2%	1,822	-59.8%	0.03%	-58.1%
CVX	Sell	CHEVRON CORP NEW COMstock	$92,000	-12.4%	816	-4.7%	0.03%	-6.1%
INTC	Sell	INTEL CORP COMstock	$78,000	-3.7%	1,590	-6.8%	0.03%	0.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$78,000	-22.8%	1,626	+0.2%	0.03%	-18.8%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$77,000	-15.4%	983	-15.7%	0.03%	-10.3%
T	Buy	AT&T INC COMstock	$70,000	-7.9%	2,261	+0.0%	0.02%	0.0%
PM	Sell	PHILIP MORRIS INTL INCstock	$67,000	-41.7%	965	-31.3%	0.02%	-37.8%
ASHR	New	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$58,000	–	2,500	–	0.02%	–
CHD	Buy	CHURCH & DWIGHT INCstock	$47,000	+14.6%	701	+0.3%	0.02%	+23.1%
GLDM	New	SPDR GOLD MINISHARES TRUSTetf	$47,000	–	3,635	–	0.02%	–
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$46,000	-43.9%	880	-44.4%	0.02%	-42.3%
MS	Buy	MORGAN STANLEYstock	$35,000	-10.3%	838	+0.1%	0.01%	0.0%
VRP	Buy	INVESCO VARIABLE RATE PREFERRED ETFetf	$32,000	+23.1%	1,366	+28.9%	0.01%	+37.5%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$34,000	-19.0%	555	+0.9%	0.01%	-15.4%
SJB	New	PROSHARES SHORT HIGH YIELDetf	$34,000	–	1,500	–	0.01%	–
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$29,000	-6.5%	1,307	-3.5%	0.01%	0.0%
HCP	Buy	HEALTH CARE PPTY INVS INCreit	$29,000	+11.5%	1,001	+0.6%	0.01%	+25.0%
COP	Buy	CONOCOPHILLIPS COMstock	$27,000	-15.6%	411	+0.5%	0.01%	-10.0%
MO	Sell	ALTRIA GROUP INC COMstock	$26,000	-55.2%	527	-45.2%	0.01%	-50.0%
PRU	Sell	PRUDENTIAL FINL INCstock	$25,000	-28.6%	284	-18.6%	0.01%	-27.3%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$25,000	-44.4%	515	-45.7%	0.01%	-42.9%
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$20,000	–	500	–	0.01%	–
SRT	Buy	STARTEK INC COMstock	$21,000	+31.2%	2,800	+13.7%	0.01%	+40.0%
OIH	New	VANECK VECTORS OIL SERVICES ETFetf	$20,000	–	1,250	–	0.01%	–
BBT	Buy	BB&T CORP COMstock	$19,000	-5.0%	424	+0.7%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$17,000	-51.4%	414	-49.8%	0.01%	-45.5%
PSX	Buy	PHILLIPS 66stock	$18,000	-18.2%	194	+1.0%	0.01%	-14.3%
PQG	Sell	PQ GROUP HLDGS INC COMstock	$15,000	-40.0%	1,000	-31.0%	0.01%	-37.5%
TDOC	New	TELADOC HEALTH INC COMstock	$14,000	–	250	–	0.01%	–
CMCSA	Buy	COMCAST CORP NEW CL Astock	$16,000	0.0%	459	+0.2%	0.01%	0.0%
CVS	Buy	CVS HEALTH CORP COMstock	$13,000	+30.0%	200	+60.0%	0.00%	+33.3%
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$10,000	–	87	–	0.00%	–
GE	Buy	GENERAL ELECTRIC CO COMstock	$10,000	-23.1%	1,150	+0.6%	0.00%	-25.0%
FUN	Buy	CEDAR FAIR L P DEP UNITstock	$9,000	0.0%	173	+1.8%	0.00%	0.0%
EELV	Sell	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf	$8,000	-11.1%	334	-4.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$10,000	-23.1%	85	-13.3%	0.00%	-25.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$9,000	-57.1%	127	-54.2%	0.00%	-57.1%
SDOG	Buy	ALPS SECTOR DIVIDEND DOGS ETFetf	$7,000	0.0%	165	+0.6%	0.00%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$7,000	-12.5%	71	+1.4%	0.00%	-33.3%
ET	New	ENERGY TRANSFER LP COM UT LTD PTNstock	$6,000	–	393	–	0.00%	–
CGC	Buy	CANOPY GROWTH CORP COMstock	$5,000	0.0%	130	+30.0%	0.00%	0.0%
BEST	New	BEST INC SPONSORED ADSadr	$7,000	–	1,606	–	0.00%	–
BCI	New	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$7,000	–	326	–	0.00%	–
BOIL	New	PROSHARES ULTRA BLOOMBERG NATURAL GASetf	$5,000	–	200	–	0.00%	–
TECS	New	DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf	$4,000	–	150	–	0.00%	–
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$4,000	-63.6%	228	-52.3%	0.00%	-75.0%
DLPH	New	DELPHI TECHNOLOGIES PLC SHSstock	$2,000	–	150	–	0.00%	–
VNTR	New	VENATOR MATLS PLC SHSstock	$3,000	–	650	–	0.00%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	0	–	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$1,000	–	100	–	0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-50	–	0.00%	–
FTK	New	FLOTEK INDS INC DEL COMstock	$1,000	–	385	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-3	–	0.00%	–
NIO	New	NIO INC SPON ADSadr	$1,000	–	195	–	0.00%	–
SVU	Exit	SUPERVALU INC COM NEWstock	$0	–	-2	–	0.00%	–
DGRE	Exit	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-10	–	0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-9	–	0.00%	–
INCY	Exit	INCYTE CORP COMstock	$0	–	-1	–	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr	$0	–	66	–	0.00%	–
EDOG	Exit	ALPS EMERGING SECTOR DIVIDEND DOGS ETFetf	$0	–	-10	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-50	–	0.00%	–
TLRY	Exit	TILRAY INC COM CL 2stock	$0	–	-11	–	-0.00%	–
MGEE	Exit	MGE ENERGY INC COMstock	$0	–	-45	–	-0.00%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	-50	–	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-54	–	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INC CL Astock	$0	–	-1,000	–	-0.00%	–
CA	Exit	COMPUTER ASSOC INTLstock	$0	–	-103	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$0	–	-305	–	-0.00%	–
QVAL	Exit	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf	$0	–	-150	–	-0.00%	–
QMOM	Exit	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf	$0	–	-150	–	-0.00%	–
DNOW	Exit	NOW INC COMstock	$0	–	-500	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-137	–	-0.00%	–
CRK	Exit	COMSTOCK RES INC COMstock	$0	–	-1,000	–	-0.00%	–
BUZ	Exit	BUZZ US SENTIMENT LEADERS ETFetf	$0	–	-250	–	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COMstock	$0	–	-150	–	-0.00%	–
GRMN	Exit	GARMIN LTDstock	$0	–	-111	–	-0.00%	–
IESC	Exit	IES HLDGS INC COMstock	$0	–	-500	–	-0.00%	–
HD	Exit	HOME DEPOTstock	$0	–	-64	–	-0.00%	–
TDW	Exit	TIDEWATER INC NEW COMstock	$0	–	-350	–	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORP COMstock	$0	–	-1,000	–	-0.00%	–
RIG	Exit	TRANSOCEANstock	$0	–	-1,000	–	-0.00%	–
MOS	Exit	MOSAIC COstock	$0	–	-400	–	-0.00%	–
AET	Exit	AETNA INC COMstock	$0	–	-90	–	-0.01%	–
COMB	Exit	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$0	–	-1,000	–	-0.01%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-250	–	-0.01%	–
AMGN	Exit	AMGEN INCstock	$0	–	-147	–	-0.01%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITYetf	$0	–	-600	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INCstock	$0	–	-232	–	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-3,300	–	-0.02%	–
CI	Exit	CIGNA CORPstock	$0	–	-1,182	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-6,416	–	-0.19%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$37,661,000	+4.6%	1,123,216	+3.0%	11.98%	+0.5%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$36,202,000	+1.7%	720,442	+2.5%	11.52%	-2.3%
SCHE	Buy	SCHWAB EMERGING MARKET EQ ETFetf	$26,423,000	+3.1%	1,027,725	+3.8%	8.41%	-1.0%
FLRN	Buy	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$21,660,000	+3.6%	703,473	+3.3%	6.89%	-0.6%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$17,625,000	+5.8%	99,480	-0.3%	5.61%	+1.6%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$15,357,000	+7.3%	346,429	+1.2%	4.89%	+3.0%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$14,190,000	+5.2%	253,034	+1.4%	4.52%	+1.0%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFetf	$13,951,000	+8.3%	425,326	+1.5%	4.44%	+3.9%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$11,879,000	+4.5%	110,051	+5.7%	3.78%	+0.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$11,794,000	+1.2%	150,892	+1.1%	3.75%	-2.8%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$8,335,000	+9.4%	101,617	+3.6%	2.65%	+5.0%
DLN	Buy	WISDOMTREE LARGE CAP DIVIDENDetf	$7,395,000	+5.5%	77,506	+0.9%	2.35%	+1.3%
KNOW	Buy	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$7,171,000	+0.8%	174,273	+2.5%	2.28%	-3.2%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$6,687,000	+2.7%	140,218	+3.4%	2.13%	-1.4%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$5,648,000	+9.1%	300,897	+3.0%	1.80%	+4.8%
FNDC	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$5,387,000	+3.6%	155,995	+3.4%	1.71%	-0.6%
STPZ	Buy	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$4,866,000	+0.6%	94,820	+1.1%	1.55%	-3.4%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,878,000	+0.1%	35,973	+0.5%	1.23%	-4.0%
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,831,000	-3.8%	112,036	-4.4%	1.22%	-7.7%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$3,765,000	+13.1%	71,043	+7.0%	1.20%	+8.6%
MRK	Buy	MERCK & CO INCstock	$3,721,000	+24.3%	52,453	+8.5%	1.18%	+19.4%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,568,000	+4.8%	35,475	+4.9%	1.14%	+0.6%
AMJ	Buy	JP MORGAN ALERIAN MLP ETNetf	$3,511,000	+6.2%	127,872	+1.4%	1.12%	+2.0%
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$2,551,000	+5.3%	69,164	+3.5%	0.81%	+1.1%
PCY	Buy	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$2,010,000	+0.2%	74,496	+1.0%	0.64%	-3.8%
GNMA	Buy	ISHARES TR BARCLAYS GNMA BD FDetf	$1,708,000	+1.6%	35,442	+2.2%	0.54%	-2.5%
SCHO	Buy	SCHWAB SHORT TERM US TREASURY ETFetf	$1,565,000	+2.6%	31,576	+2.8%	0.50%	-1.4%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,541,000	+11.9%	74,591	+11.8%	0.49%	+7.5%
DBEF	Buy	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,469,000	+10.1%	45,410	+7.3%	0.47%	+5.7%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$1,368,000	+8.1%	19,662	+3.2%	0.44%	+3.8%
DLS	Buy	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$1,271,000	+8.4%	17,872	+8.5%	0.40%	+4.1%
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$1,214,000	+4.6%	40,854	+6.3%	0.39%	+0.3%
CWI	Buy	STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf	$1,202,000	+5.3%	32,176	+4.3%	0.38%	+1.1%
MUNI	Buy	PIMCO ETF TR INTER MUN BD STRATEGY FDetf	$1,144,000	+0.7%	21,786	+1.3%	0.36%	-3.4%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$1,120,000	+3.5%	19,368	+0.2%	0.36%	-0.8%
PDP	Buy	INVESCO DWA MOMENTUM ETFetf	$1,011,000	+12.6%	16,967	+6.4%	0.32%	+8.1%
AAPL	Buy	APPLE INCstock	$998,000	+24.3%	4,421	+3.5%	0.32%	+19.5%
SCHP	Buy	SCHWAB US TIPS ETFetf	$712,000	+0.6%	13,189	+2.3%	0.23%	-3.4%
QQQ	Sell	POWERSHARES QQQ TRetf	$697,000	+3.1%	3,752	-2.0%	0.22%	-0.9%
XOM	Buy	EXXON MOBIL CORP COMstock	$637,000	+45.8%	7,487	+41.6%	0.20%	+40.0%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$601,000	+2.6%	7,894	+1.5%	0.19%	-1.5%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$538,000	+12.3%	29,033	+11.5%	0.17%	+7.5%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$526,000	+9.6%	7,466	+4.9%	0.17%	+5.0%
HYMB	Buy	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf	$494,000	+1.0%	8,775	+1.2%	0.16%	-3.1%
PRFZ	Buy	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$492,000	+5.8%	3,457	+5.6%	0.16%	+1.9%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$406,000	-3.1%	5,036	-1.1%	0.13%	-7.2%
SCHR	Buy	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$363,000	+31.5%	7,017	+32.6%	0.12%	+27.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$363,000	+111.0%	2,627	+92.7%	0.12%	+103.5%
KO	Sell	COCA COLA CO COMstock	$351,000	-4.4%	7,597	-7.4%	0.11%	-8.2%
VZ	Buy	VERIZON COMMUNICATIONSstock	$302,000	+14.0%	5,657	+9.5%	0.10%	+9.1%
TIP	Sell	ISHARES TIPS BOND ETFetf	$256,000	-14.7%	2,311	-13.2%	0.08%	-18.2%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$247,000	-3.9%	3,144	-2.9%	0.08%	-7.1%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$231,000	-1.7%	4,532	-1.9%	0.07%	-5.1%
NSC	Buy	NORFOLK SOUTHERN CRPstock	$205,000	+15.8%	1,135	+0.1%	0.06%	+10.2%
DWDP	Sell	DOWDUPONT INC COMstock	$200,000	-8.7%	3,114	-5.8%	0.06%	-12.3%
MSFT	Buy	MICROSOFTstock	$188,000	+34.3%	1,640	+19.2%	0.06%	+30.4%
CC	Sell	CHEMOURS CO COMstock	$184,000	-26.7%	4,674	-17.9%	0.06%	-28.9%
PFE	Buy	PFIZER INC COMstock	$170,000	+45.3%	3,863	+22.9%	0.05%	+38.5%
SCHH	Buy	SCH US REIT ETFetf	$163,000	+7.2%	3,904	+8.1%	0.05%	+4.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$156,000	-16.6%	3,616	-17.2%	0.05%	-19.4%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$147,000	+5.8%	1,276	+6.2%	0.05%	+2.2%
IIM	Sell	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef	$138,000	-25.0%	10,000	-23.1%	0.04%	-27.9%
EXC	Buy	EXELON CORP COMstock	$136,000	+3.8%	3,104	+0.7%	0.04%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$130,000	-18.2%	3,229	-16.8%	0.04%	-22.6%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$125,000	+10.6%	1,070	+2.3%	0.04%	+8.1%
PM	Buy	PHILIP MORRIS INTL INCstock	$115,000	+43.8%	1,405	+46.4%	0.04%	+37.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$114,000	-6.6%	2,096	-5.9%	0.04%	-10.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$105,000	+4.0%	856	+4.9%	0.03%	0.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$101,000	+12.2%	1,623	+0.1%	0.03%	+6.7%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$99,000	+5.3%	2,071	+6.2%	0.03%	+3.2%
INTC	Buy	INTEL CORP COMstock	$81,000	+20.9%	1,706	+29.8%	0.03%	+18.2%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$82,000	-5.7%	1,582	+87.4%	0.03%	-10.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$81,000	-19.8%	974	-23.5%	0.03%	-21.2%
T	Sell	AT&T INC COMstock	$76,000	-16.5%	2,260	-21.0%	0.02%	-20.0%
PPL	Sell	PPL CORP COMstock	$70,000	-41.2%	2,390	-43.0%	0.02%	-43.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$63,000	-41.7%	1,465	-41.4%	0.02%	-44.4%
MO	Buy	ALTRIA GROUP INC COMstock	$58,000	+7.4%	962	+4.5%	0.02%	0.0%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$49,000	+11.4%	586	+11.0%	0.02%	+6.7%
ALL	Buy	ALLSTATE CORPstock	$50,000	+455.6%	503	+403.0%	0.02%	+433.3%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$45,000	-4.3%	948	-3.2%	0.01%	-12.5%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$41,000	-61.0%	415	-62.8%	0.01%	-62.9%
CHD	Buy	CHURCH & DWIGHT INCstock	$41,000	+7.9%	699	+0.4%	0.01%	0.0%
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$42,000	–	1,445	–	0.01%	–
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$42,000	-50.6%	550	-50.7%	0.01%	-53.6%
MS	Buy	MORGAN STANLEYstock	$39,000	+333.3%	837	+333.7%	0.01%	+300.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$35,000	+105.9%	824	+99.0%	0.01%	+83.3%
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYetf	$35,000	–	600	–	0.01%	–
BKLN	Buy	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$31,000	+19.2%	1,354	+20.2%	0.01%	+11.1%
COP	Buy	CONOCOPHILLIPS COMstock	$32,000	+10.3%	409	+0.2%	0.01%	0.0%
AMGN	Sell	AMGEN INCstock	$30,000	+3.4%	147	-2.0%	0.01%	0.0%
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$28,000	–	250	–	0.01%	–
VRP	Buy	INVESCO VARIABLE RATE PREFERRED ETFetf	$26,000	+8.3%	1,060	+11.9%	0.01%	0.0%
HCP	Buy	HEALTH CARE PPTY INVS INCreit	$26,000	0.0%	995	+0.6%	0.01%	-11.1%
COMB	Buy	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$26,000	+44.4%	1,000	+42.9%	0.01%	+33.3%
PZA	Sell	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$25,000	-63.2%	1,002	-62.9%	0.01%	-65.2%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$24,000	-57.1%	250	-61.5%	0.01%	-57.9%
PSX	Buy	PHILLIPS 66stock	$22,000	+4.8%	192	+0.5%	0.01%	0.0%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$23,000	-28.1%	114	-29.6%	0.01%	-36.4%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$21,000	+110.0%	277	+118.1%	0.01%	+133.3%
BBT	Buy	BB&T CORP COMstock	$20,000	-9.1%	421	+0.5%	0.01%	-14.3%
SRT	Buy	STARTEK INC COMstock	$16,000	+60.0%	2,463	+64.2%	0.01%	+66.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$15,000	-73.7%	290	-73.4%	0.01%	-73.7%
GE	Sell	GENERAL ELECTRIC CO COMstock	$13,000	-38.1%	1,143	-22.8%	0.00%	-42.9%
RIG	New	TRANSOCEANstock	$14,000	–	1,000	–	0.00%	–
GOOGL	Buy	GOOGLE INCstock	$13,000	+1200.0%	11	+1000.0%	0.00%	–
TDW	Buy	TIDEWATER INC NEW COMstock	$11,000	+120.0%	350	+133.3%	0.00%	+100.0%
GOOG	New	ALPHABET INC CAP STK CL Cstock	$12,000	–	10	–	0.00%	–
HD	New	HOME DEPOTstock	$13,000	–	64	–	0.00%	–
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$13,000	+30.0%	98	+15.3%	0.00%	+33.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$12,000	-66.7%	300	-65.0%	0.00%	-66.7%
CRK	New	COMSTOCK RES INC COMstock	$8,000	–	1,000	–	0.00%	–
BP	Sell	BP PLC SPONSORED ADRadr	$10,000	-52.4%	216	-54.2%	0.00%	-57.1%
CVS	Sell	CVS HEALTH CORP COMstock	$10,000	-54.5%	125	-61.5%	0.00%	-57.1%
FUN	Buy	CEDAR FAIR L P DEP UNITstock	$9,000	-10.0%	170	+1.8%	0.00%	0.0%
IESC	New	IES HLDGS INC COMstock	$10,000	–	500	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COMstock	$8,000	–	150	–	0.00%	–
KHC	Buy	KRAFT HEINZ CO COMstock	$8,000	0.0%	137	+3.0%	0.00%	0.0%
MET	Sell	METLIFE INC COMstock	$8,000	-81.4%	172	-82.3%	0.00%	-78.6%
DNOW	New	NOW INC COMstock	$8,000	–	500	–	0.00%	–
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$8,000	-84.9%	100	-86.4%	0.00%	-83.3%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$8,000	-72.4%	70	-74.1%	0.00%	-70.0%
ETP	Buy	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$7,000	+16.7%	305	+0.7%	0.00%	0.0%
ORCL	Sell	ORACLE CORPORATIONstock	$7,000	-76.7%	140	-78.1%	0.00%	-80.0%
CGC	New	CANOPY GROWTH CORP COMstock	$5,000	–	100	–	0.00%	–
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$5,000	0.0%	47	-2.1%	0.00%	0.0%
SDOG	Buy	ALPS SECTOR DIVIDEND DOGS ETFetf	$7,000	0.0%	164	+1.2%	0.00%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$7,000	-87.3%	250	-87.6%	0.00%	-88.9%
QVAL	New	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf	$5,000	–	150	–	0.00%	–
QMOM	New	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf	$5,000	–	150	–	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$6,000	-62.5%	160	-65.2%	0.00%	-60.0%
MGEE	New	MGE ENERGY INC COMstock	$3,000	–	45	–	0.00%	–
TLRY	New	TILRAY INC COM CL 2stock	$2,000	–	11	–	0.00%	–
PKW	Buy	INVESCO BUYBACK ACHIEVERS ETFetf	$3,000	+200.0%	50	+177.8%	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$4,000	–	10	–	0.00%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$3,000	-82.4%	40	-83.3%	0.00%	-83.3%
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$2,000	–	50	–	0.00%	–
APRN	New	BLUE APRON HLDGS INC CL Astock	$2,000	–	1,000	–	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$1,000	-66.7%	3	-57.1%	0.00%	-100.0%
HSY	New	HERSHEY CO COMstock	$1,000	–	9	–	0.00%	–
ALT	Exit	ALTIMMUNE INC COMstock	$0	–	-770	–	0.00%	–
DGRE	Sell	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	-100.0%	10	-66.7%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$1,000	-75.0%	15	-82.8%	0.00%	-100.0%
BSCK		INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	0	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COMstock	$1,000	–	32	–	0.00%	–
ALT	New	ALTIMMUNE INC COM NEWstock	$0	–	26	–	0.00%	–
IQDG	Exit	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-30	–	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALSstock	$0	–	-32	–	0.00%	–
SAP	New	SAP SE SPON ADRadr	$1,000	–	7	–	0.00%	–
VGR	New	VECTOR GROUP LTD COMstock	$1,000	–	48	–	0.00%	–
DNN	New	DENISON MINES CORP COMstock	$1,000	–	1,500	–	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-40	–	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC COMreit	$0	–	-183	–	-0.00%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-136	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-100	–	-0.00%	–
AVX	Exit	AVX CORP NEW COMstock	$0	–	-250	–	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	-200	–	-0.00%	–
IGLB	Exit	ISHARES 10 YEAR CREDIT BOND ETFetf	$0	–	-127	–	-0.00%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND COMcef	$0	–	-400	–	-0.00%	–
KEM	Exit	KEMET CORP COM NEWstock	$0	–	-200	–	-0.00%	–
TLT	Exit	ISHARES 20 YR TREASURY ETFetf	$0	–	-56	–	-0.00%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-111	–	-0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-100	–	-0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-250	–	-0.00%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$0	–	-62	–	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO COMstock	$0	–	-200	–	-0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-80	–	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-153	–	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-87	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-100	–	-0.00%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TR FD COMcef	$0	–	-870	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COMstock	$0	–	-200	–	-0.00%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRadr	$0	–	-44	–	-0.00%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-300	–	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-193	–	-0.00%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-89	–	-0.00%	–
AKS	Exit	AK STL HLDG CORP COMstock	$0	–	-2,250	–	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$0	–	-5,000	–	-0.00%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-1,000	–	-0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-300	–	-0.00%	–
OIH	Exit	VANECK VECTORS OIL SERVICES ETFetf	$0	–	-500	–	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD COMcef	$0	–	-1,000	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-300	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-200	–	-0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INCOME TR COMcef	$0	–	-1,000	–	-0.00%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-181	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-2,800	–	-0.01%	–
PHD	Exit	PIONEER FLOATING RATE TR COMcef	$0	–	-1,500	–	-0.01%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$0	–	-1,500	–	-0.01%	–
EIV	Exit	EATON VANCE MUN BD FD II COMcef	$0	–	-1,500	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-1,495	–	-0.01%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-297	–	-0.01%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-61	–	-0.01%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef	$0	–	-1,200	–	-0.01%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-400	–	-0.01%	–
SPXC	Exit	SPX CORP COMstock	$0	–	-600	–	-0.01%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$0	–	-2,000	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-200	–	-0.01%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef	$0	–	-2,350	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-300	–	-0.01%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION FD COMcef	$0	–	-1,500	–	-0.01%	–
VGM	Exit	VAN KAMPEN AMERICAN CAPITAL TR FORcef	$0	–	-2,000	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-1,613	–	-0.01%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-275	–	-0.01%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-225	–	-0.01%	–
CHS	Exit	CHICOS FAS INCstock	$0	–	-3,474	–	-0.01%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD SHScef	$0	–	-2,100	–	-0.01%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef	$0	–	-1,850	–	-0.01%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADVNT COMcef	$0	–	-3,000	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-300	–	-0.01%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-525	–	-0.01%	–
EMCB	Exit	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$0	–	-600	–	-0.01%	–
GLW	Exit	CORNING INC COMstock	$0	–	-1,500	–	-0.01%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-500	–	-0.02%	–
VKQ	Exit	INVESCO MUN TR COMcef	$0	–	-4,450	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$35,995,000	–	1,090,091	–	11.93%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$35,588,000	–	702,769	–	11.80%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$25,631,000	–	990,394	–	8.50%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$20,913,000	–	680,772	–	6.93%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$16,653,000	–	99,814	–	5.52%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$14,311,000	–	342,455	–	4.74%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$13,485,000	–	249,589	–	4.47%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$12,886,000	–	418,927	–	4.27%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$11,650,000	–	149,261	–	3.86%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$11,363,000	–	104,115	–	3.77%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$7,622,000	–	98,108	–	2.53%	–
KNOW	New	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$7,113,000	–	170,097	–	2.36%	–
DLN	New	WISDOMTREE LARGE CAP DIVIDENDetf	$7,009,000	–	76,802	–	2.32%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$6,511,000	–	135,609	–	2.16%	–
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$5,201,000	–	150,886	–	1.72%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$5,175,000	–	292,219	–	1.72%	–
STPZ	New	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$4,837,000	–	93,756	–	1.60%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,983,000	–	117,211	–	1.32%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,876,000	–	35,788	–	1.28%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,403,000	–	33,823	–	1.13%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$3,329,000	–	66,420	–	1.10%	–
AMJ	New	JP MORGAN ALERIAN MLP ETNetf	$3,305,000	–	126,128	–	1.10%	–
MRK	New	MERCK & CO INCstock	$2,994,000	–	48,357	–	0.99%	–
DON	New	WISDOMTREE MIDCAP DIVIDENDetf	$2,422,000	–	66,803	–	0.80%	–
PCY	New	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGetf	$2,005,000	–	73,788	–	0.66%	–
GNMA	New	ISHARES TR BARCLAYS GNMA BD FDetf	$1,681,000	–	34,676	–	0.56%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFetf	$1,525,000	–	30,718	–	0.50%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,377,000	–	66,705	–	0.46%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,334,000	–	42,319	–	0.44%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$1,265,000	–	19,054	–	0.42%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$1,172,000	–	16,470	–	0.39%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDetf	$1,161,000	–	38,428	–	0.38%	–
CWI	New	STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf	$1,141,000	–	30,848	–	0.38%	–
MUNI	New	PIMCO ETF TR INTER MUN BD STRATEGY FDetf	$1,136,000	–	21,506	–	0.38%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$1,082,000	–	19,335	–	0.36%	–
PDP	New	INVESCO DWA MOMENTUM ETFetf	$898,000	–	15,951	–	0.30%	–
AAPL	New	APPLE INCstock	$803,000	–	4,272	–	0.27%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$722,000	–	6,457	–	0.24%	–
SCHP	New	SCHWAB US TIPS ETFetf	$708,000	–	12,898	–	0.24%	–
QQQ	New	POWERSHARES QQQ TRetf	$676,000	–	3,830	–	0.22%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$598,000	–	9,608	–	0.20%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$586,000	–	7,778	–	0.19%	–
SPY	New	SPDR S&P 500 ETFetf	$534,000	–	1,927	–	0.18%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$517,000	–	6,416	–	0.17%	–
HYMB	New	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf	$489,000	–	8,671	–	0.16%	–
SCHB	New	SCHWAB ETFS- US BROAD MARKET ETFetf	$480,000	–	7,117	–	0.16%	–
PHB	New	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$479,000	–	26,030	–	0.16%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$465,000	–	3,275	–	0.15%	–
XOM	New	EXXON MOBIL CORP COMstock	$437,000	–	5,286	–	0.14%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$419,000	–	5,092	–	0.14%	–
FMC	New	F M C CORP COM NEWstock	$376,000	–	4,249	–	0.12%	–
KO	New	COCA COLA CO COMstock	$367,000	–	8,200	–	0.12%	–
MDT	New	MEDTRONIC PLC SHSstock	$352,000	–	4,035	–	0.12%	–
TIP	New	ISHARES TIPS BOND ETFetf	$300,000	–	2,661	–	0.10%	–
SCHR	New	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$276,000	–	5,293	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONSstock	$265,000	–	5,166	–	0.09%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$256,000	–	1,117	–	0.08%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$257,000	–	3,239	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS INCstock	$250,000	–	684	–	0.08%	–
CC	New	CHEMOURS CO COMstock	$251,000	–	5,695	–	0.08%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$239,000	–	1,448	–	0.08%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$235,000	–	4,621	–	0.08%	–
DWDP	New	DOWDUPONT INC COMstock	$219,000	–	3,304	–	0.07%	–
CB	New	CHUBB LIMITED COMstock	$206,000	–	1,562	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$204,000	–	1,484	–	0.07%	–
CI	New	CIGNA CORPstock	$203,000	–	1,182	–	0.07%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$187,000	–	4,366	–	0.06%	–
IIM	New	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef	$184,000	–	13,000	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$177,000	–	1,134	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$172,000	–	1,363	–	0.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$162,000	–	2,422	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$159,000	–	3,879	–	0.05%	–
SCHH	New	SCH US REIT ETFetf	$152,000	–	3,612	–	0.05%	–
VGK	New	VANGUARD EUROPEANetf	$147,000	–	2,612	–	0.05%	–
HON	New	HONEYWELL INTL INCstock	$145,000	–	1,000	–	0.05%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$139,000	–	1,202	–	0.05%	–
MSFT	New	MICROSOFTstock	$140,000	–	1,376	–	0.05%	–
EXC	New	EXELON CORP COMstock	$131,000	–	3,081	–	0.04%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$129,000	–	715	–	0.04%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$124,000	–	4,051	–	0.04%	–
VPL	New	VANGUARD PACIFIC STOCKetf	$121,000	–	1,757	–	0.04%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$122,000	–	2,228	–	0.04%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$121,000	–	871	–	0.04%	–
PPL	New	PPL CORP COMstock	$119,000	–	4,190	–	0.04%	–
PFE	New	PFIZER INC COMstock	$117,000	–	3,142	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$113,000	–	1,058	–	0.04%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$113,000	–	1,046	–	0.04%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$108,000	–	2,502	–	0.04%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$105,000	–	1,115	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$101,000	–	1,274	–	0.03%	–
CVX	New	CHEVRON CORP NEW COMstock	$101,000	–	816	–	0.03%	–
USFR	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$101,000	–	4,010	–	0.03%	–
MMM	New	3M CO COMstock	$97,000	–	493	–	0.03%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$94,000	–	1,951	–	0.03%	–
IYH	New	ISHARES TR DOW JONES U S HEALTHCAREetf	$92,000	–	500	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$90,000	–	1,621	–	0.03%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$91,000	–	1,166	–	0.03%	–
T	New	AT&T INC COMstock	$91,000	–	2,860	–	0.03%	–
WTR	New	AQUA AMERICA INC COMstock	$90,000	–	2,502	–	0.03%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$87,000	–	844	–	0.03%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$85,000	–	1,116	–	0.03%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$85,000	–	2,890	–	0.03%	–
IBM	New	INTL BUSINESS MACHINESstock	$82,000	–	564	–	0.03%	–
PM	New	PHILIP MORRIS INTL INCstock	$80,000	–	960	–	0.03%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$74,000	–	1,278	–	0.02%	–
ABBV	New	ABBVIE INC COMstock	$74,000	–	783	–	0.02%	–
SCHC	New	SCHWAB INTL SMALL CAP ETFetf	$70,000	–	1,974	–	0.02%	–
PZA	New	INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIetf	$68,000	–	2,700	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$70,000	–	200	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$66,000	–	660	–	0.02%	–
INTC	New	INTEL CORP COMstock	$67,000	–	1,314	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYetf	$61,000	–	325	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$59,000	–	1,120	–	0.02%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$56,000	–	650	–	0.02%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$57,000	–	1,090	–	0.02%	–
FIW	New	FIRST TR ISE WTR INDEX FDetf	$57,000	–	1,180	–	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$55,000	–	2,015	–	0.02%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$53,000	–	736	–	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$54,000	–	921	–	0.02%	–
EMR	New	EMERSON ELEC CO COMstock	$55,000	–	800	–	0.02%	–
VKQ	New	INVESCO MUN TR COMcef	$52,000	–	4,450	–	0.02%	–
TFI	New	SPDR MUNICIPAL BOND ETFetf	$47,000	–	979	–	0.02%	–
PGX	New	INVESCO PREFERRED ETFetf	$48,000	–	3,300	–	0.02%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$49,000	–	600	–	0.02%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$49,000	–	500	–	0.02%	–
ABT	New	ABBOTT LABS COMstock	$49,000	–	783	–	0.02%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$44,000	–	528	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$46,000	–	400	–	0.02%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$43,000	–	525	–	0.01%	–
GLW	New	CORNING INC COMstock	$42,000	–	1,500	–	0.01%	–
MET	New	METLIFE INC COMstock	$43,000	–	972	–	0.01%	–
EMCB	New	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$42,000	–	600	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$41,000	–	247	–	0.01%	–
VLO	New	VALERO ENERGY CORPstock	$43,000	–	400	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$38,000	–	300	–	0.01%	–
CHD	New	CHURCH & DWIGHT INCstock	$38,000	–	696	–	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$36,000	–	857	–	0.01%	–
BLK	New	BLACKROCK INCstock	$37,000	–	73	–	0.01%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$35,000	–	746	–	0.01%	–
LLY	New	LILLY ELI & CO COMstock	$35,000	–	400	–	0.01%	–
NVS	New	NOVARTIS AG ADRadr	$33,000	–	435	–	0.01%	–
BTA	New	BLACKROCK LONG-TERM MUNI ADVNT COMcef	$34,000	–	3,000	–	0.01%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$32,000	–	162	–	0.01%	–
PRU	New	PRUDENTIAL FINL INCstock	$33,000	–	349	–	0.01%	–
COL	New	ROCKWELL COLLINS INCstock	$31,000	–	232	–	0.01%	–
AMGN	New	AMGEN INCstock	$29,000	–	150	–	0.01%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef	$30,000	–	1,850	–	0.01%	–
JHDG	New	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$30,000	–	1,085	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$29,000	–	408	–	0.01%	–
ORCL	New	ORACLE CORPORATIONstock	$30,000	–	640	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$29,000	–	150	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$29,000	–	270	–	0.01%	–
IFN	New	INDIA FD INC COMcef	$31,000	–	1,275	–	0.01%	–
DMB	New	DREYFUS MUN BD INFRSTRCTR FD SHScef	$26,000	–	2,100	–	0.01%	–
HCP	New	HEALTH CARE PPTY INVS INCreit	$26,000	–	989	–	0.01%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$26,000	–	225	–	0.01%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$26,000	–	1,126	–	0.01%	–
PQG	New	PQ GROUP HLDGS INC COMstock	$26,000	–	1,450	–	0.01%	–
CHS	New	CHICOS FAS INCstock	$28,000	–	3,474	–	0.01%	–
NKE	New	NIKE INC CLASS Bstock	$23,000	–	300	–	0.01%	–
CCL	New	CARNIVAL CORPstock	$23,000	–	400	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$23,000	–	283	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$25,000	–	70	–	0.01%	–
WM	New	WASTE MANAGEMENT INCstock	$25,000	–	300	–	0.01%	–
VGM	New	VAN KAMPEN AMERICAN CAPITAL TR FORcef	$25,000	–	2,000	–	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$23,000	–	172	–	0.01%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION FD COMcef	$24,000	–	1,500	–	0.01%	–
VRP	New	INVESCO VARIABLE RATE PREFERRED ETFetf	$24,000	–	947	–	0.01%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$23,000	–	275	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$24,000	–	1,613	–	0.01%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef	$21,000	–	2,350	–	0.01%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTDstock	$22,000	–	200	–	0.01%	–
BBT	New	BB&T CORP COMstock	$22,000	–	419	–	0.01%	–
SMM	New	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$20,000	–	2,000	–	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$21,000	–	472	–	0.01%	–
CVS	New	CVS HEALTH CORP COMstock	$22,000	–	325	–	0.01%	–
GE	New	GENERAL ELECTRIC CO COMstock	$21,000	–	1,480	–	0.01%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef	$20,000	–	1,200	–	0.01%	–
SPXC	New	SPX CORP COMstock	$22,000	–	600	–	0.01%	–
PSX	New	PHILLIPS 66stock	$21,000	–	191	–	0.01%	–
IP	New	INTL PAPER CO COMstock	$21,000	–	400	–	0.01%	–
VPU	New	VANGUARD UTILITIESetf	$20,000	–	167	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORPreit	$22,000	–	200	–	0.01%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$19,000	–	1,500	–	0.01%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ETFetf	$18,000	–	178	–	0.01%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$19,000	–	2,800	–	0.01%	–
IVV	New	ISHARES S&P 500 INDEXetf	$17,000	–	61	–	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES LLCstock	$17,000	–	240	–	0.01%	–
EIV	New	EATON VANCE MUN BD FD II COMcef	$18,000	–	1,500	–	0.01%	–
COMB	New	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$18,000	–	700	–	0.01%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$19,000	–	297	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$19,000	–	1,495	–	0.01%	–
PHD	New	PIONEER FLOATING RATE TR COMcef	$17,000	–	1,500	–	0.01%	–
AET	New	AETNA INC COMstock	$17,000	–	90	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$17,000	–	414	–	0.01%	–
MBB	New	ISHARES MBS ETFetf	$19,000	–	181	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$15,000	–	458	–	0.01%	–
ENB	New	ENBRIDGE INC COMstock	$15,000	–	418	–	0.01%	–
AGZ	New	ISHARES TR LEHMAN AGENCY BOND FD ETFetf	$15,000	–	138	–	0.01%	–
VOO	New	VANGUARD S&P 500 ETFetf	$16,000	–	64	–	0.01%	–
MCD	New	MCDONALDS CORP COMstock	$16,000	–	100	–	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$14,000	–	197	–	0.01%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$16,000	–	460	–	0.01%	–
LUMN	New	CENTURYLINK INC COMstock	$15,000	–	755	–	0.01%	–
CAG	New	CONAGRA BRANDS INC COMstock	$11,000	–	300	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$13,000	–	300	–	0.00%	–
MOS	New	MOSAIC COstock	$11,000	–	400	–	0.00%	–
OIH	New	VANECK VECTORS OIL SERVICES ETFetf	$13,000	–	500	–	0.00%	–
VPV	New	INVESCO PA VALUE MUN INCOME TR COMcef	$12,000	–	1,000	–	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORP COMstock	$12,000	–	1,000	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$13,000	–	200	–	0.00%	–
EIM	New	EATON VANCE MUN BD FD COMcef	$12,000	–	1,000	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$12,000	–	150	–	0.00%	–
PEP	New	PEPSICO INC COMstock	$12,000	–	110	–	0.00%	–
BAC	New	BANK AMER CORP COMstock	$9,000	–	300	–	0.00%	–
EWC	New	ISHARES MSCI CANADA INDEXetf	$9,000	–	315	–	0.00%	–
EELV	New	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf	$8,000	–	348	–	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$10,000	–	193	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$9,000	–	153	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$8,000	–	133	–	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$10,000	–	5,000	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$8,000	–	100	–	0.00%	–
CXH	New	MFS INVT GRADE MUNI TR TR SBIcef	$9,000	–	1,000	–	0.00%	–
MS	New	MORGAN STANLEYstock	$9,000	–	193	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$10,000	–	85	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC COMstock	$9,000	–	200	–	0.00%	–
PPG	New	PPG INDS INC COMstock	$10,000	–	100	–	0.00%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$10,000	–	478	–	0.00%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD COMcef	$10,000	–	870	–	0.00%	–
FUN	New	CEDAR FAIR L P DEP UNITstock	$10,000	–	167	–	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$10,000	–	87	–	0.00%	–
SHPG	New	SHIRE PLC SPONSORED ADRadr	$8,000	–	44	–	0.00%	–
SO	New	SOUTHERN CO COMstock	$10,000	–	200	–	0.00%	–
SRT	New	STARTEK INC COMstock	$10,000	–	1,500	–	0.00%	–
BLV	New	VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf	$9,000	–	101	–	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$10,000	–	127	–	0.00%	–
AKS	New	AK STL HLDG CORP COMstock	$10,000	–	2,250	–	0.00%	–
APU	New	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock	$8,000	–	200	–	0.00%	–
ALL	New	ALLSTATE CORPstock	$9,000	–	100	–	0.00%	–
VTV	New	VANGUARD VALUE ETFetf	$9,000	–	89	–	0.00%	–
WFC	New	WELLS FARGO CO NEW COMstock	$8,000	–	139	–	0.00%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$10,000	–	1,000	–	0.00%	–
BUZ	New	BUZZ US SENTIMENT LEADERS ETFetf	$9,000	–	250	–	0.00%	–
DEO	New	DIAGEO PLCadr	$7,000	–	50	–	0.00%	–
VB	New	VANGUARD SMALL CAP ETFetf	$5,000	–	30	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$7,000	–	162	–	0.00%	–
TLT	New	ISHARES 20 YR TREASURY ETFetf	$7,000	–	56	–	0.00%	–
INSI	New	INSIGHT SELECT INCOME FD COMcef	$5,000	–	250	–	0.00%	–
RMRM	New	RMR REAL ESTATE INCOME FUND COMcef	$7,000	–	400	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$7,000	–	100	–	0.00%	–
FDX	New	FEDEX CORPstock	$6,000	–	25	–	0.00%	–
CCEP	New	COCA COLA ENTERPRISEINCstock	$5,000	–	110	–	0.00%	–
VO	New	VANGUARD MID CAPetf	$7,000	–	42	–	0.00%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$7,000	–	62	–	0.00%	–
K	New	KELLOGG CO COMstock	$7,000	–	100	–	0.00%	–
KEM	New	KEMET CORP COM NEWstock	$6,000	–	200	–	0.00%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$5,000	–	48	–	0.00%	–
AMZN	New	AMAZON COM INC COMstock	$5,000	–	3	–	0.00%	–
HPQ	New	HP INC COMstock	$7,000	–	317	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$6,000	–	80	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES COstock	$5,000	–	30	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$5,000	–	317	–	0.00%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$5,000	–	136	–	0.00%	–
AVX	New	AVX CORP NEW COMstock	$5,000	–	250	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$6,000	–	303	–	0.00%	–
BIL	New	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$6,000	–	71	–	0.00%	–
GLD	New	SPDR GOLD ETFetf	$7,000	–	63	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$7,000	–	50	–	0.00%	–
TDW	New	TIDEWATER INC NEW COMstock	$5,000	–	150	–	0.00%	–
IGLB	New	ISHARES 10 YEAR CREDIT BOND ETFetf	$7,000	–	127	–	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$5,000	–	154	–	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$6,000	–	200	–	0.00%	–
QTWO	New	Q2 HLDGS INC COMstock	$6,000	–	100	–	0.00%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$5,000	–	111	–	0.00%	–
A	New	AGILENT TECH INCstock	$6,000	–	100	–	0.00%	–
GRMN	New	GARMIN LTDstock	$7,000	–	111	–	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$5,000	–	200	–	0.00%	–
QCP	New	QUALITY CARE PPTYS INC COMreit	$4,000	–	183	–	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$2,000	–	40	–	0.00%	–
C	New	CITIGROUP INCstock	$2,000	–	24	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$3,000	–	7	–	0.00%	–
CHU	New	CHINA UNICOM LTD SPONS ADRadr	$2,000	–	190	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$2,000	–	5	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$4,000	–	100	–	0.00%	–
CA	New	COMPUTER ASSOC INTLstock	$4,000	–	103	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$4,000	–	87	–	0.00%	–
CLUBQ	New	GOLF CMMTYS OF AMER INCstock	$3,000	–	200	–	0.00%	–
TRP	New	TRANSCANADA CORP COMstock	$4,000	–	100	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$3,000	–	54	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$3,000	–	60	–	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$4,000	–	236	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$3,000	–	50	–	0.00%	–
SDG	New	ISHARES MSCI GLOBAL IMPACT ETFetf	$2,000	–	35	–	0.00%	–
WMT	New	WALMART INC COMstock	$3,000	–	29	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$2,000	–	26	–	0.00%	–
RTN	New	RAYTHEON CO COM NEWstock	$4,000	–	21	–	0.00%	–
PRGO	New	PERRIGO COstock	$0	–	1	–	0.00%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$0	–	6	–	0.00%	–
EDOG	New	ALPS EMERGING SECTOR DIVIDEND DOGS ETFetf	$0	–	10	–	0.00%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$1,000	–	12	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$1,000	–	42	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	1	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALSstock	$1,000	–	32	–	0.00%	–
VOD	New	VODAFONE GROUP NEW ADR Fadr	$1,000	–	47	–	0.00%	–
ESG	New	FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf	$1,000	–	8	–	0.00%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	8	–	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$1,000	–	18	–	0.00%	–
INCY	New	INCYTE CORP COMstock	$0	–	1	–	0.00%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	12	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$1,000	–	50	–	0.00%	–
DGRE	New	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$1,000	–	30	–	0.00%	–
CGW	New	S&P GLOBAL WATER INDEX ETFetf	$0	–	7	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$1,000	–	50	–	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$0	–	13	–	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL COM NEWstock	$0	–	228	–	0.00%	–
SVU	New	SUPERVALU INC COM NEWstock	$0	–	2	–	0.00%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	0	–	0.00%	–
CTIC	New	CTI BIOPHARMA CORP COM NEWstock	$0	–	6	–	0.00%	–
SHE	New	SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$0	–	4	–	0.00%	–
SSRM	New	SSR MNG INC COMstock	$1,000	–	100	–	0.00%	–
IQDG	New	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf	$1,000	–	30	–	0.00%	–
GCVRZ	New	SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock	$0	–	485	–	0.00%	–
PRSP	New	PERSPECTA INC COMstock	$0	–	13	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	2	–	0.00%	–
ALT	New	ALTIMMUNE INC COMstock	$0	–	770	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	49	–	0.00%	–
GOOGL	New	GOOGLE INCstock	$1,000	–	1	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
HAL	Exit	HALLIBURTON CO COMstock	$0	–	0	–	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	0	–	0.00%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WRIT COMcef	$0	–	0	–	0.00%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	0	–	0.00%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-18	–	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	0	–	0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-1	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL Astock	$0	–	-10	–	0.00%	–
EDOG	Exit	ALPS EMERGING SECTOR DIVIDEND DOGS ETFetf	$0	–	-10	–	0.00%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	0	–	0.00%	–
SVU	Exit	SUPERVALU INC COM NEWstock	$0	–	-2	–	0.00%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	0	–	0.00%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001reit	$0	–	0	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	0	–	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INC COMstock	$0	–	0	–	0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$0	–	0	–	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INTreit	$0	–	0	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEWstock	$0	–	0	–	0.00%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	0	–	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	0	–	0.00%	–
SDRL	Exit	SEADRILL LIMITED SHSstock	$0	–	-310	–	0.00%	–
RHT	Exit	RED HAT INC COMstock	$0	–	0	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	-49	–	0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-50	–	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	0	–	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	0	–	0.00%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	0	–	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-1	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-47	–	0.00%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	0	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-15	–	0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	0	–	0.00%	–
NWSA	Exit	NEWS CORP NEW CL Astock	$0	–	-13	–	0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	0	–	0.00%	–
FSK	Exit	FS INVT CORP COMcef	$0	–	0	–	0.00%	–
AABA	Exit	ALTABA INC COMcef	$0	–	0	–	0.00%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	0	–	0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COMstock	$0	–	0	–	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	0	–	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	0	–	0.00%	–
CCJ	Exit	CAMECO CORP COMstock	$0	–	-155	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-50	–	0.00%	–
KOPN	Exit	KOPIN CORP COMstock	$0	–	-300	–	0.00%	–
GCVRZ	Exit	SANOFI CONTGNT VAL RTstock	$0	–	-485	–	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC COMstock	$0	–	-200	–	0.00%	–
SSRM	Exit	SSR MNG INC COMstock	$0	–	-100	–	0.00%	–
AVGO	Exit	BROADCOM LTD SHSstock	$0	–	0	–	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	0	–	0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	0	–	0.00%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-22	–	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	0	–	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	0	–	0.00%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-12	–	0.00%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	0	–	0.00%	–
INVA	Exit	INNOVIVA INC COMstock	$0	–	0	–	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP COM NEWstock	$0	–	-6	–	0.00%	–
TIME	Exit	TIME INC NEW COMstock	$0	–	-6	–	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	0	–	0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	0	–	0.00%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	0	–	0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME FD COMcef	$0	–	0	–	0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	0	–	0.00%	–
IBDK	Exit	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$0	–	0	–	0.00%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	0	–	0.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	0	–	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-54	–	0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC COMreit	$0	–	-83	–	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	0	–	0.00%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$0	–	0	–	0.00%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	-24	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-4	–	0.00%	–
ARES	Exit	ARES MGMT L P COM UNIT RP INstock	$0	–	0	–	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD INC COMcef	$0	–	0	–	0.00%	–
CG	Exit	CARLYLE GROUP L P COM UTS LTD PTNstock	$0	–	0	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-9	–	0.00%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	0	–	0.00%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	0	–	0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-34	–	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL I COMstock	$0	–	-32	–	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	0	–	0.00%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	0	–	0.00%	–
ZTR	Exit	VIRTUS GLOBAL DIVID INCOME FD COMcef	$0	–	-4	–	0.00%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	0	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$0	–	-42	–	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	0	–	0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	0	–	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COMstock	$0	–	0	–	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COMstock	$0	–	0	–	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMstock	$0	–	0	–	0.00%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	0	–	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	0	–	0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$0	–	-225	–	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COMstock	$0	–	-173	–	-0.00%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-21	–	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO COMstock	$0	–	-100	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-5	–	-0.00%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-83	–	-0.00%	–
SPHB	Exit	POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf	$0	–	-103	–	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-53	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-50	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-30	–	-0.00%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-36	–	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$0	–	-190	–	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	-200	–	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDetf	$0	–	-56	–	-0.00%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-29	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-60	–	-0.00%	–
CA	Exit	CA INC COMstock	$0	–	-103	–	-0.00%	–
TAN	Exit	GUGGENHEIM SOLAR ETFetf	$0	–	-95	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-26	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-40	–	-0.00%	–
CGW	Exit	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$0	–	-74	–	-0.00%	–
PWV	Exit	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$0	–	-100	–	-0.00%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-24	–	-0.00%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-30	–	-0.00%	–
ALT	Exit	ALTIMMUNE INC COMstock	$0	–	-770	–	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC NEW COMstock	$0	–	-1,000	–	-0.00%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-156	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	-22	–	-0.00%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-141	–	-0.00%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$0	–	-213	–	-0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-107	–	-0.00%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-25	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS P SHSstock	$0	–	-110	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-50	–	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP COMstock	$0	–	-3,500	–	-0.00%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf	$0	–	-158	–	-0.00%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-83	–	-0.00%	–
TWX	Exit	TIME WARNER INC COM NEWstock	$0	–	-50	–	-0.00%	–
USCI	Exit	UNITED STATES COMMODITY INDEX FUNDetf	$0	–	-129	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-317	–	-0.00%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-50	–	-0.00%	–
ESV	Exit	ENSCO PLC SHS CLASS Astock	$0	–	-1,000	–	-0.00%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-42	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-100	–	-0.00%	–
HPQ	Exit	HP INC COMstock	$0	–	-317	–	-0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-250	–	-0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-100	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-85	–	-0.00%	–
TRP	Exit	TRANSCANADA CORP COMstock	$0	–	-100	–	-0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-250	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-344	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-100	–	-0.00%	–
VRP	Exit	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$0	–	-224	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-236	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-139	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COMcef	$0	–	-1,342	–	-0.00%	–
MET	Exit	METLIFE INC COMstock	$0	–	-172	–	-0.00%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$0	–	-166	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$0	–	-1,505	–	-0.00%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-100	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-68	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-216	–	-0.00%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-127	–	-0.00%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDetf	$0	–	-101	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-315	–	-0.00%	–
WTR	Exit	AQUA AMERICA INC COMstock	$0	–	-252	–	-0.00%	–
CEW	Exit	WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf	$0	–	-500	–	-0.00%	–
EELV	Exit	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf	$0	–	-348	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-192	–	-0.00%	–
CXH	Exit	MFS INVT GRADE MUN TR SH BEN INTcef	$0	–	-1,000	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-502	–	-0.00%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITstock	$0	–	-161	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-150	–	-0.00%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-197	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	-1,249	–	-0.00%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-100	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-115	–	-0.00%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-200	–	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC COMstock	$0	–	-1,400	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-125	–	-0.00%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-110	–	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$0	–	-5,000	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC COMstock	$0	–	-755	–	-0.01%	–
RESE	Exit	WISDOMTREE EMERGING MARKETS DIVIDEND FUNDetf	$0	–	-400	–	-0.01%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-290	–	-0.01%	–
DGRE	Exit	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-510	–	-0.01%	–
RODM	Exit	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$0	–	-450	–	-0.01%	–
PGAL	Exit	GLOBAL X MSCI PORTUGAL ETFetf	$0	–	-1,000	–	-0.01%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-64	–	-0.01%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$0	–	-968	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-300	–	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-947	–	-0.01%	–
AET	Exit	AETNA INC NEW COMstock	$0	–	-90	–	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	-321	–	-0.01%	–
AVX	Exit	AVX CORP NEW COMstock	$0	–	-950	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-414	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-456	–	-0.01%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-418	–	-0.01%	–
OIH	Exit	VANECK VECTORS OIL SERVICES ETFetf	$0	–	-700	–	-0.01%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-138	–	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTY COMcef	$0	–	-1,673	–	-0.01%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-340	–	-0.01%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-111	–	-0.01%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-178	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-300	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-187	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTDstock	$0	–	-467	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-402	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-1,495	–	-0.01%	–
AEF	Exit	ABERDEEN CHILE FD INC COMcef	$0	–	-2,350	–	-0.01%	–
PTC	Exit	PTC INC COMstock	$0	–	-352	–	-0.01%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-412	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-167	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-70	–	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	-537	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-200	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-283	–	-0.01%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-400	–	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$0	–	-172	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMstock	$0	–	-200	–	-0.01%	–
HCP	Exit	HCP INC COMreit	$0	–	-968	–	-0.01%	–
IOO	Exit	ISHARES GLOBAL 100 ETFetf	$0	–	-350	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-150	–	-0.01%	–
CHS	Exit	CHICOS FAS INC COMstock	$0	–	-3,376	–	-0.01%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOetf	$0	–	-1,304	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-687	–	-0.01%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-600	–	-0.01%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-400	–	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-535	–	-0.01%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-435	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-200	–	-0.01%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-415	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-614	–	-0.01%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFetf	$0	–	-1,000	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-750	–	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC COMstock	$0	–	-352	–	-0.02%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-325	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-800	–	-0.02%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-600	–	-0.02%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-543	–	-0.02%	–
FIW	Exit	FIRST TRUST WATER ETFetf	$0	–	-1,180	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-1,120	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-911	–	-0.02%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-1,132	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-325	–	-0.02%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-1,551	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-660	–	-0.02%	–
IFN	Exit	INDIA FD INC COMcef	$0	–	-2,275	–	-0.02%	–
MMM	Exit	3M CO COMstock	$0	–	-293	–	-0.02%	–
QEMM	Exit	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$0	–	-1,000	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-674	–	-0.02%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-786	–	-0.02%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-1,214	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-860	–	-0.02%	–
IVAL	Exit	VALUESHARES INTERNATIONAL QUANTITATIVE VALUE ETFetf	$0	–	-2,000	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-756	–	-0.03%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-1,278	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-564	–	-0.03%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-1,743	–	-0.03%	–
T	Exit	AT&T INC COMstock	$0	–	-2,187	–	-0.03%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-500	–	-0.03%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$0	–	-2,890	–	-0.03%	–
PPL	Exit	PPL CORP COMstock	$0	–	-2,390	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-1,200	–	-0.03%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-1,247	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-954	–	-0.04%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-715	–	-0.04%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-871	–	-0.04%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-3,003	–	-0.04%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-1,101	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-910	–	-0.04%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-4,051	–	-0.04%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-1,757	–	-0.04%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-3,557	–	-0.04%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-2,100	–	-0.05%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-10,000	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-1,131	–	-0.05%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-2,612	–	-0.05%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-3,616	–	-0.06%	–
CI	Exit	CIGNA CORPORATION COMstock	$0	–	-870	–	-0.06%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-2,422	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-4,579	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-4,301	–	-0.08%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-3,099	–	-0.08%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-1,448	–	-0.08%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-1,117	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-9,475	–	-0.08%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-6,395	–	-0.08%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-2,037	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,167	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-684	–	-0.11%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$0	–	-2,480	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,035	–	-0.11%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-3,911	–	-0.11%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-2,885	–	-0.12%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$0	–	-17,577	–	-0.12%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-7,500	–	-0.12%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-7,032	–	-0.13%	–
FMC	Exit	F M C CORP COM NEWstock	$0	–	-4,249	–	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	-6,512	–	-0.15%	–
HYMB	Exit	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-7,644	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-3,204	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,929	–	-0.17%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-8,525	–	-0.20%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-9,364	–	-0.21%	–
PDP	Exit	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$0	–	-12,129	–	-0.21%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-11,023	–	-0.22%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-6,165	–	-0.24%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-12,607	–	-0.27%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-14,245	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-10,639	–	-0.31%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-12,438	–	-0.33%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-29,837	–	-0.33%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-11,937	–	-0.35%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$0	–	-12,821	–	-0.38%	–
BSCM	Exit	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-54,365	–	-0.41%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-7,934	–	-0.44%	–
MUNI	Exit	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-25,239	–	-0.48%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-32,055	–	-0.58%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-32,293	–	-0.58%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-27,662	–	-0.59%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-60,309	–	-0.64%	–
GNMA	Exit	ISHARES BARCLAYS GNMA BOND FUNDetf	$0	–	-48,421	–	-0.86%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-92,058	–	-1.01%	–
PDBC	Exit	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf	$0	–	-192,235	–	-1.15%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-51,040	–	-1.16%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-119,621	–	-1.20%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-93,640	–	-1.26%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-77,415	–	-1.29%	–
AOK	Exit	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$0	–	-110,392	–	-1.36%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-33,262	–	-1.38%	–
FNDC	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$0	–	-129,760	–	-1.61%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-87,647	–	-1.63%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-123,949	–	-1.82%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-123,621	–	-2.14%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-96,242	–	-2.26%	–
DLN	Exit	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$0	–	-75,550	–	-2.34%	–
KNOW	Exit	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$0	–	-160,710	–	-2.38%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-71,704	–	-2.69%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-71,510	–	-2.82%	–
DON	Exit	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$0	–	-104,256	–	-3.71%	–
SPHQ	Exit	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$0	–	-429,536	–	-4.40%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-166,440	–	-4.75%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-354,985	–	-4.82%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-274,441	–	-5.06%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-107,570	–	-5.49%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-931,712	–	-8.92%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-479,696	–	-8.94%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-1,006,388	–	-11.99%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$33,684,000	+2.5%	1,006,388	+0.6%	11.99%	-2.1%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$25,117,000	+3.1%	479,696	+3.1%	8.94%	-1.6%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$25,072,000	+3.5%	931,712	+1.4%	8.92%	-1.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$15,428,000	+1.8%	107,570	-0.2%	5.49%	-2.8%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$14,222,000	+3.4%	274,441	+1.7%	5.06%	-1.3%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$13,546,000	+4.7%	354,985	+1.8%	4.82%	-0.0%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$13,337,000	+2.7%	166,440	+2.7%	4.75%	-1.9%
SPHQ	Buy	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$12,366,000	+2.9%	429,536	+1.1%	4.40%	-1.8%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$10,420,000	+3.1%	104,256	+1.8%	3.71%	-1.5%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$7,928,000	+4.2%	71,510	+4.1%	2.82%	-0.5%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$7,558,000	+4.0%	71,704	+4.1%	2.69%	-0.7%
KNOW	Sell	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$6,673,000	+2.2%	160,710	-0.8%	2.38%	-2.4%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$6,561,000	+1.0%	75,550	-0.8%	2.34%	-3.5%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$6,359,000	+2.8%	96,242	+1.2%	2.26%	-1.8%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$6,008,000	+2.2%	123,621	+2.5%	2.14%	-2.4%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$5,098,000	+0.3%	123,949	+1.9%	1.82%	-4.2%
STPZ	Buy	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$4,575,000	+4.1%	87,647	+4.1%	1.63%	-0.5%
FNDC	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$4,523,000	+7.2%	129,760	+4.3%	1.61%	+2.4%
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,872,000	–	33,262	–	1.38%	–
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,806,000	-0.5%	110,392	-1.0%	1.36%	-5.0%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$3,623,000	+1.3%	77,415	-0.7%	1.29%	-3.3%
CWI	Buy	SPDR MSCI ACWI EX-US ETFetf	$3,542,000	+6.4%	93,640	+4.2%	1.26%	+1.6%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf	$3,376,000	-3.8%	119,621	+2.7%	1.20%	-8.2%
MRK	Buy	MERCK & CO INC COMstock	$3,268,000	+0.5%	51,040	+0.3%	1.16%	-4.1%
PDBC	Sell	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf	$3,239,000	+0.3%	192,235	-3.2%	1.15%	-4.2%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$2,830,000	-6.3%	92,058	-6.3%	1.01%	-10.5%
GNMA	Buy	ISHARES BARCLAYS GNMA BOND FUNDetf	$2,418,000	+8.1%	48,421	+7.8%	0.86%	+3.2%
PCY	Buy	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$1,795,000	+10.8%	60,309	+9.7%	0.64%	+5.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$1,661,000	-2.1%	27,662	-3.7%	0.59%	-6.6%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$1,618,000	+2.4%	32,293	+0.1%	0.58%	-2.2%
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$1,616,000	–	32,055	–	0.58%	–
MUNI	Sell	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$1,358,000	-2.9%	25,239	-3.3%	0.48%	-7.5%
AAPL	Buy	APPLE INC COMstock	$1,223,000	+2.8%	7,934	+0.0%	0.44%	-2.0%
BSCM	Buy	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,164,000	+0.4%	54,365	+0.5%	0.41%	-4.2%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$1,077,000	+2.4%	12,821	-0.9%	0.38%	-2.3%
VNQ	Sell	VANGUARD REIT ETFetf	$992,000	-1.8%	11,937	-0.0%	0.35%	-6.4%
DBEF	Buy	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$926,000	+12.9%	29,837	+10.4%	0.33%	+7.8%
DLS	Buy	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$920,000	+11.0%	12,438	+8.3%	0.33%	+5.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$872,000	+2.3%	10,639	+0.1%	0.31%	-2.5%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$768,000	+2.8%	12,607	+0.8%	0.27%	-1.8%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$768,000	-0.5%	14,245	-0.1%	0.27%	-5.2%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$609,000	0.0%	11,023	-0.1%	0.22%	-4.4%
PDP	Buy	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$590,000	+11.7%	12,129	+10.5%	0.21%	+6.6%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$574,000	-9.7%	8,525	-13.2%	0.20%	-13.9%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1etf	$466,000	+1.3%	3,204	+0.1%	0.17%	-2.9%
HYMB	Sell	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$436,000	-2.5%	7,644	-2.5%	0.16%	-7.2%
PHB	Buy	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$335,000	+7.7%	17,577	+7.8%	0.12%	+2.6%
TIP	Buy	ISHARES TIPS BOND ETFetf	$328,000	+0.6%	2,885	+0.4%	0.12%	-4.1%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$321,000	-0.6%	3,911	-0.6%	0.11%	-5.0%
PRFZ	Buy	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$311,000	+17.8%	2,480	+12.8%	0.11%	+13.3%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$247,000	-8.9%	2,037	-8.9%	0.09%	-12.9%
GE	Sell	GENERAL ELECTRIC CO COMstock	$229,000	-7.3%	9,475	-2.1%	0.08%	-10.9%
DWDP	New	DOWDUPONT INC COMstock	$215,000	–	3,099	–	0.08%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$157,000	–	3,616	–	0.06%	–
NSC	Buy	NORFOLK SOUTHERN CORP COMstock	$150,000	+17.2%	1,131	+0.1%	0.05%	+10.4%
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$145,000	–	2,100	–	0.05%	–
PFE	Sell	PFIZER INC COMstock	$127,000	+5.8%	3,557	-2.1%	0.04%	0.0%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$118,000	-1.7%	910	+0.2%	0.04%	-6.7%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$116,000	-11.5%	1,101	-11.5%	0.04%	-16.3%
EXC	Buy	EXELON CORP COMstock	$113,000	-1.7%	3,003	+0.9%	0.04%	-7.0%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$100,000	-1.0%	1,247	-0.9%	0.04%	-5.3%
T	Buy	AT&T INC COMstock	$86,000	+2.4%	2,187	+1.6%	0.03%	0.0%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$83,000	-1.2%	1,743	+1.8%	0.03%	-3.2%
MSFT	Buy	MICROSOFT CORP COMstock	$64,000	+3.2%	860	+0.4%	0.02%	0.0%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$66,000	+24.5%	1,214	+25.2%	0.02%	+15.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$66,000	-1.5%	786	-0.6%	0.02%	-8.0%
IFN	Buy	INDIA FD INC COMcef	$61,000	+64.9%	2,275	+78.4%	0.02%	+57.1%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$58,000	0.0%	1,132	-1.1%	0.02%	-4.5%
INTC	Buy	INTEL CORP COMstock	$59,000	+5.4%	1,551	+0.6%	0.02%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$42,000	–	750	–	0.02%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$39,000	+14.7%	614	+0.3%	0.01%	+7.7%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$37,000	+5.7%	535	+1.3%	0.01%	0.0%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$33,000	-8.3%	687	+0.4%	0.01%	-7.7%
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$33,000	–	600	–	0.01%	–
CHS	Buy	CHICOS FAS INC COMstock	$30,000	-3.2%	3,376	+1.0%	0.01%	-8.3%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$31,000	-16.2%	150	-21.1%	0.01%	-21.4%
BKLN	Buy	POWERSHARES SENIOR LOAN PORTFOLIOetf	$30,000	+1400.0%	1,304	+1398.9%	0.01%	+1000.0%
HCP	Buy	HCP INC COMreit	$27,000	-6.9%	968	+0.6%	0.01%	-9.1%
BBT	Buy	BB&T CORP COMstock	$19,000	+533.3%	412	+480.3%	0.01%	+600.0%
COP	Buy	CONOCOPHILLIPS COMstock	$20,000	+11.1%	402	+0.8%	0.01%	0.0%
OIH	Buy	VANECK VECTORS OIL SERVICES ETFetf	$18,000	+20.0%	700	+16.7%	0.01%	0.0%
ORCL	Buy	ORACLE CORP COMstock	$16,000	+128.6%	340	+142.9%	0.01%	+100.0%
PSX	Buy	PHILLIPS 66 COMstock	$17,000	+6.2%	187	+1.1%	0.01%	0.0%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$16,000	+6.7%	467	+1.5%	0.01%	0.0%
AVX	Buy	AVX CORP NEW COMstock	$17,000	+30.8%	950	+35.7%	0.01%	+20.0%
MCD	Sell	MCDONALDS CORP COMstock	$17,000	-15.0%	111	-15.3%	0.01%	-14.3%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$18,000	-37.9%	456	-38.0%	0.01%	-45.5%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$17,000	-26.1%	414	-19.5%	0.01%	-33.3%
ETJ	Buy	EATON VANCE RISK MNGD DIV EQTY COMcef	$16,000	0.0%	1,673	+0.8%	0.01%	0.0%
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$13,000	0.0%	968	+1.0%	0.01%	0.0%
PGAL	New	GLOBAL X MSCI PORTUGAL ETFetf	$13,000	–	1,000	–	0.01%	–
RODM	New	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$13,000	–	450	–	0.01%	–
RESE	New	WISDOMTREE EMERGING MARKETS DIVIDEND FUNDetf	$13,000	–	400	–	0.01%	–
BHK	Buy	BLACKROCK CORE BD TR SHS BEN INTcef	$13,000	0.0%	947	+0.4%	0.01%	0.0%
DGRE	Buy	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$13,000	–	510	+5000.0%	0.01%	–
FUN	Buy	CEDAR FAIR L P DEPOSITRY UNITstock	$10,000	-9.1%	161	+1.3%	0.00%	0.0%
HBM	Buy	HUDBAY MINERALS INC COMstock	$10,000	+233.3%	1,400	+250.0%	0.00%	+300.0%
CVS	Sell	CVS HEALTH CORP COMstock	$10,000	-37.5%	125	-40.5%	0.00%	-33.3%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$12,000	-20.0%	115	-11.5%	0.00%	-33.3%
EXG	Buy	EATON VANCE TAX MNGD GBL DV EQ COMcef	$12,000	0.0%	1,249	+0.8%	0.00%	0.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$8,000	0.0%	1,505	+1.8%	0.00%	0.0%
PSEC	Buy	PROSPECT CAPITAL CORPORATION COMcef	$9,000	-18.2%	1,342	+2.4%	0.00%	-25.0%
MET	Sell	METLIFE INC COMstock	$9,000	-40.0%	172	-36.8%	0.00%	-50.0%
MS	Buy	MORGAN STANLEY COM NEWstock	$9,000	0.0%	192	+0.5%	0.00%	0.0%
AXAS	New	ABRAXAS PETE CORP COMstock	$7,000	–	3,500	–	0.00%	–
ESV	Buy	ENSCO PLC SHS CLASS Astock	$6,000	+200.0%	1,000	+150.0%	0.00%	+100.0%
IDOG	Buy	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$6,000	0.0%	213	+0.9%	0.00%	0.0%
SDOG	Buy	ALPS SECTOR DIVIDEND DOGS ETFetf	$7,000	0.0%	158	+0.6%	0.00%	-33.3%
VRP	Buy	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$6,000	+100.0%	224	+103.6%	0.00%	+100.0%
TAN	Sell	GUGGENHEIM SOLAR ETFetf	$2,000	-66.7%	95	-66.7%	0.00%	-50.0%
C	Sell	CITIGROUP INC COM NEWstock	$2,000	-86.7%	24	-89.7%	0.00%	-83.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$3,000	-70.0%	173	-66.7%	0.00%	-75.0%
WMT	Buy	WAL-MART STORES INC COMstock	$2,000	0.0%	29	+3.6%	0.00%	0.0%
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$4,000	–	200	–	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$3,000	–	100	–	0.00%	–
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$4,000	-63.6%	56	-66.7%	0.00%	-75.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$4,000	-42.9%	156	-50.0%	0.00%	-66.7%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$3,000	-66.7%	53	-66.9%	0.00%	-66.7%
GLD	Sell	SPDR GOLD SHARESetf	$4,000	-50.0%	36	-44.6%	0.00%	-66.7%
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$4,000	-55.6%	225	-50.0%	0.00%	-66.7%
CGW	Sell	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$3,000	-57.1%	74	-64.3%	0.00%	-66.7%
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-5	–	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$0	–	0	-100.0%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP COMstock	$0	–	0	-100.0%	0.00%	–
AABA	Sell	ALTABA INC COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AFT	New	APOLLO SR FLOATING RATE FD INC COMcef	$0	–	0	–	0.00%	–
ARES	New	ARES MGMT L P COM UNIT RP INstock	$0	–	0	–	0.00%	–
BCE	New	BCE INC COM NEWstock	$0	–	0	–	0.00%	–
BCS	Sell	BARCLAYS PLC ADRadr	$0	-100.0%	0	-100.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BHF	New	BRIGHTHOUSE FINL INC COMstock	$1,000	–	15	–	0.00%	–
COG	Sell	CABOT OIL & GAS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RES CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
CCJ	Sell	CAMECO CORP COMstock	$1,000	-66.7%	155	-50.2%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP L P COM UTS LTD PTNstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$0	-100.0%	0	-100.0%	0.00%	–
CSCO	Sell	CISCO SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DLR	New	DIGITAL RLTY TR INC COMreit	$0	–	0	–	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COMcef	$0	–	0	–	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WRIT COMcef	$0	–	0	–	0.00%	–
EEQ		ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	0	–	0.00%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EQIX	Sell	EQUINIX INC COM PAR $0.001reit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FSK	New	FS INVT CORP COMcef	$0	–	0	–	0.00%	–
FEYE	Sell	FIREEYE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HAL	Sell	HALLIBURTON CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HES	Sell	HESS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HON	Sell	HONEYWELL INTL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HST	New	HOST HOTELS & RESORTS INC COMreit	$0	–	0	–	0.00%	–
INVA	Sell	INNOVIVA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	0	–	0.00%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	0	–	0.00%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	0	–	0.00%	–
IBDK	New	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$0	–	0	–	0.00%	–
KHC	Sell	KRAFT HEINZ CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INTreit	$0	–	0	–	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$1,000	–	42	–	0.00%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	0	–	0.00%	–
PKW	Sell	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$1,000	-98.1%	18	-98.1%	0.00%	-100.0%
PGX	New	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	0	–	0.00%	–
SPLV	Sell	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
O	New	REALTY INCOME CORP COMreit	$0	–	0	–	0.00%	–
RHT	Sell	RED HAT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	0	–	0.00%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	0	–	0.00%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	0	–	0.00%	–
SSRM	New	SSR MNG INC COMstock	$1,000	–	100	–	0.00%	–
CRM	Sell	SALESFORCE COM INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SVU	New	SUPERVALU INC COM NEWstock	$0	–	2	–	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL Bstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	0	–	0.00%	–
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$1,000	-85.7%	22	-82.7%	0.00%	-100.0%
VMW	Sell	VMWARE INC CL A COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WTMF	Sell	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$1,000	-50.0%	24	-40.0%	0.00%	-100.0%
IVZ	Sell	INVESCO LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVGO	Sell	BROADCOM LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFetf	$0	–	0	–	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr	$0	–	-50	–	0.00%	–
RYF	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$0	–	0	–	0.00%	–
IMOM	Exit	MOMENTUMSHARES INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf	$0	–	0	–	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC COMstock	$0	–	-34	–	0.00%	–
ENDP	Exit	ENDO INTL PLC SHSstock	$0	–	0	–	0.00%	–
QVAL	Exit	VALUESHARES U.S. QUANTITATIVE VALUE ETFetf	$0	–	0	–	0.00%	–
SVU	Exit	SUPERVALU INC COMstock	$0	–	-18	–	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES INC COM NEWstock	$0	–	-15	–	0.00%	–
SWFT	Exit	SWIFT TRANSN CO CL Astock	$0	–	-150	–	-0.00%	–
COPX	Exit	GLOBAL X COPPER MINERS ETFetf	$0	–	-250	–	-0.00%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-526	–	-0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-170	–	-0.01%	–
DOW	Exit	DOW CHEM CO COMstock	$0	–	-317	–	-0.01%	–
DEW	Exit	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$0	–	-548	–	-0.01%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-555	–	-0.02%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-2,172	–	-0.07%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$32,858,000	–	1,000,253	–	12.25%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$24,363,000	–	465,293	–	9.08%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$24,223,000	–	918,570	–	9.03%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$15,153,000	–	107,741	–	5.65%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$13,756,000	–	269,831	–	5.13%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$12,988,000	–	162,030	–	4.84%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$12,937,000	–	348,613	–	4.82%	–
SPHQ	New	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$12,020,000	–	424,741	–	4.48%	–
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$10,104,000	–	102,422	–	3.77%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$7,608,000	–	68,713	–	2.84%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$7,268,000	–	68,882	–	2.71%	–
KNOW	New	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$6,529,000	–	161,999	–	2.43%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$6,494,000	–	76,151	–	2.42%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$6,185,000	–	95,105	–	2.31%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$5,877,000	–	120,633	–	2.19%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$5,083,000	–	121,650	–	1.90%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$4,395,000	–	84,191	–	1.64%	–
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$4,220,000	–	124,363	–	1.57%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,824,000	–	111,479	–	1.43%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$3,578,000	–	77,986	–	1.33%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$3,510,000	–	116,527	–	1.31%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$3,330,000	–	89,823	–	1.24%	–
MRK	New	MERCK & CO INC COMstock	$3,253,000	–	50,899	–	1.21%	–
PDBC	New	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf	$3,228,000	–	198,541	–	1.20%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$3,019,000	–	98,292	–	1.12%	–
GNMA	New	ISHARES BARCLAYS GNMA BOND FUNDetf	$2,236,000	–	44,929	–	0.83%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$1,697,000	–	28,734	–	0.63%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$1,620,000	–	54,974	–	0.60%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$1,580,000	–	32,253	–	0.59%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$1,399,000	–	26,104	–	0.52%	–
AAPL	New	APPLE INC COMstock	$1,190,000	–	7,933	–	0.44%	–
BSCM	New	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,159,000	–	54,087	–	0.43%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$1,052,000	–	12,934	–	0.39%	–
VNQ	New	VANGUARD REIT ETFetf	$1,010,000	–	11,939	–	0.38%	–
XOM	New	EXXON MOBIL CORP COMstock	$852,000	–	10,627	–	0.32%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$829,000	–	11,482	–	0.31%	–
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$820,000	–	27,028	–	0.31%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$772,000	–	14,264	–	0.29%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$747,000	–	12,505	–	0.28%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$658,000	–	6,165	–	0.24%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$636,000	–	9,823	–	0.24%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$609,000	–	11,029	–	0.23%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$562,000	–	9,364	–	0.21%	–
PDP	New	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$528,000	–	10,980	–	0.20%	–
SPY	New	SPDR S&P 500 ETFetf	$477,000	–	1,929	–	0.18%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$460,000	–	3,201	–	0.17%	–
HYMB	New	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$447,000	–	7,841	–	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COMstock	$406,000	–	6,512	–	0.15%	–
KO	New	COCA COLA CO COMstock	$343,000	–	7,500	–	0.13%	–
MDT	New	MEDTRONIC PLC SHSstock	$337,000	–	4,035	–	0.13%	–
CC	New	CHEMOURS CO COMstock	$337,000	–	7,032	–	0.13%	–
FMC	New	F M C CORP COM NEWstock	$329,000	–	4,249	–	0.12%	–
TIP	New	ISHARES TIPS BOND ETFetf	$326,000	–	2,874	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$323,000	–	684	–	0.12%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$323,000	–	3,935	–	0.12%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$311,000	–	16,302	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$283,000	–	2,167	–	0.11%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$271,000	–	2,237	–	0.10%	–
PRFZ	New	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$264,000	–	2,198	–	0.10%	–
GE	New	GENERAL ELECTRIC CO COMstock	$247,000	–	9,675	–	0.09%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$222,000	–	1,117	–	0.08%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$223,000	–	6,395	–	0.08%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$217,000	–	1,448	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$210,000	–	4,301	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$186,000	–	4,579	–	0.07%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$180,000	–	2,172	–	0.07%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$163,000	–	2,422	–	0.06%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$154,000	–	10,000	–	0.06%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$149,000	–	2,612	–	0.06%	–
CI	New	CIGNA CORPORATION COMstock	$150,000	–	870	–	0.06%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$131,000	–	1,244	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$128,000	–	1,130	–	0.05%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$120,000	–	4,051	–	0.04%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$120,000	–	1,757	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$120,000	–	908	–	0.04%	–
PFE	New	PFIZER INC COMstock	$120,000	–	3,633	–	0.04%	–
EXC	New	EXELON CORP COMstock	$115,000	–	2,977	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$111,000	–	954	–	0.04%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$106,000	–	715	–	0.04%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$108,000	–	871	–	0.04%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$101,000	–	1,258	–	0.04%	–
PPL	New	PPL CORP COMstock	$92,000	–	2,390	–	0.03%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$83,000	–	500	–	0.03%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$84,000	–	1,713	–	0.03%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$84,000	–	2,890	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$82,000	–	564	–	0.03%	–
T	New	AT&T INC COMstock	$84,000	–	2,152	–	0.03%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$83,000	–	1,200	–	0.03%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$73,000	–	1,278	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$70,000	–	756	–	0.03%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$67,000	–	791	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$61,000	–	674	–	0.02%	–
QEMM	New	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$61,000	–	1,000	–	0.02%	–
MSFT	New	MICROSOFT CORP COMstock	$62,000	–	857	–	0.02%	–
IVAL	New	VALUESHARES INTERNATIONAL QUANTITATIVE VALUE ETFetf	$62,000	–	2,000	–	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$60,000	–	911	–	0.02%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$58,000	–	1,145	–	0.02%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$60,000	–	543	–	0.02%	–
MMM	New	3M CO COMstock	$60,000	–	293	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$56,000	–	660	–	0.02%	–
INTC	New	INTEL CORP COMstock	$56,000	–	1,541	–	0.02%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$53,000	–	970	–	0.02%	–
PKW	New	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$53,000	–	969	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$53,000	–	325	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$51,000	–	1,120	–	0.02%	–
FIW	New	FIRST TRUST WATER ETFetf	$51,000	–	1,180	–	0.02%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$51,000	–	600	–	0.02%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$49,000	–	555	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$48,000	–	325	–	0.02%	–
EMR	New	EMERSON ELEC CO COMstock	$48,000	–	800	–	0.02%	–
COL	New	ROCKWELL COLLINS INC COMstock	$39,000	–	352	–	0.02%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$39,000	–	1,000	–	0.02%	–
IFN	New	INDIA FD INC COMcef	$37,000	–	1,275	–	0.01%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$37,000	–	415	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$37,000	–	190	–	0.01%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$37,000	–	435	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$34,000	–	200	–	0.01%	–
EQIX	New	EQUINIX INC COM PAR $0.001reit	$36,000	–	85	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$34,000	–	612	–	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$35,000	–	528	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$36,000	–	684	–	0.01%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$32,000	–	696	–	0.01%	–
LLY	New	LILLY ELI & CO COMstock	$33,000	–	400	–	0.01%	–
CHS	New	CHICOS FAS INC COMstock	$31,000	–	3,344	–	0.01%	–
HCP	New	HCP INC COMreit	$29,000	–	962	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$29,000	–	736	–	0.01%	–
IOO	New	ISHARES GLOBAL 100 ETFetf	$30,000	–	350	–	0.01%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$27,000	–	400	–	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$24,000	–	172	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$23,000	–	514	–	0.01%	–
DEW	New	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$25,000	–	548	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$24,000	–	283	–	0.01%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTstock	$24,000	–	537	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$23,000	–	200	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$21,000	–	1,495	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMstock	$22,000	–	200	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$22,000	–	70	–	0.01%	–
DOW	New	DOW CHEM CO COMstock	$21,000	–	317	–	0.01%	–
MCD	New	MCDONALDS CORP COMstock	$20,000	–	131	–	0.01%	–
LUMN	New	CENTURYLINK INC COMstock	$18,000	–	755	–	0.01%	–
PTC	New	PTC INC COMstock	$20,000	–	352	–	0.01%	–
AEF	New	ABERDEEN CHILE FD INC COMcef	$18,000	–	2,350	–	0.01%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$20,000	–	321	–	0.01%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$18,000	–	178	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$18,000	–	399	–	0.01%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$20,000	–	167	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$18,000	–	300	–	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COMcef	$16,000	–	1,659	–	0.01%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDstock	$15,000	–	460	–	0.01%	–
CVS	New	CVS HEALTH CORP COMstock	$16,000	–	210	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$15,000	–	234	–	0.01%	–
ENB	New	ENBRIDGE INC COMstock	$17,000	–	418	–	0.01%	–
AGZ	New	ISHARES AGENCY BOND ETFetf	$16,000	–	138	–	0.01%	–
MET	New	METLIFE INC COMstock	$15,000	–	272	–	0.01%	–
PSX	New	PHILLIPS 66 COMstock	$16,000	–	185	–	0.01%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$17,000	–	170	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$15,000	–	130	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$17,000	–	200	–	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$16,000	–	290	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$17,000	–	100	–	0.01%	–
OIH	New	VANECK VECTORS OIL SERVICES ETFetf	$15,000	–	600	–	0.01%	–
VOO	New	VANGUARD S&P 500 ETFetf	$15,000	–	64	–	0.01%	–
AVX	New	AVX CORP NEW COMstock	$13,000	–	700	–	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$13,000	–	300	–	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$13,000	–	958	–	0.01%	–
AET	New	AETNA INC NEW COMstock	$14,000	–	90	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$13,000	–	15	–	0.01%	–
PEP	New	PEPSICO INC COMstock	$13,000	–	110	–	0.01%	–
RHT	New	RED HAT INC COMstock	$13,000	–	150	–	0.01%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$13,000	–	943	–	0.01%	–
CSCO	New	CISCO SYS INC COMstock	$10,000	–	325	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$12,000	–	502	–	0.00%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$11,000	–	526	–	0.00%	–
OKE	New	ONEOK INC NEW COMstock	$11,000	–	197	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$12,000	–	150	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$12,000	–	1,239	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP COMstock	$10,000	–	520	–	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITstock	$11,000	–	159	–	0.00%	–
HES	New	HESS CORP COMstock	$10,000	–	210	–	0.00%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$11,000	–	168	–	0.00%	–
PPG	New	PPG INDS INC COMstock	$11,000	–	100	–	0.00%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$10,000	–	1,000	–	0.00%	–
HON	New	HONEYWELL INTL INC COMstock	$10,000	–	75	–	0.00%	–
SO	New	SOUTHERN CO COMstock	$10,000	–	200	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION COMcef	$11,000	–	1,310	–	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$9,000	–	160	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$8,000	–	1,478	–	0.00%	–
EELV	New	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf	$9,000	–	348	–	0.00%	–
ORCL	New	ORACLE CORP COMstock	$7,000	–	140	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$7,000	–	157	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$9,000	–	344	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$9,000	–	315	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$7,000	–	68	–	0.00%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$7,000	–	312	–	0.00%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$7,000	–	127	–	0.00%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$9,000	–	101	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$8,000	–	216	–	0.00%	–
WFC	New	WELLS FARGO CO NEW COMstock	$8,000	–	139	–	0.00%	–
WTR	New	AQUA AMERICA INC COMstock	$8,000	–	252	–	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$9,000	–	127	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$9,000	–	191	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$8,000	–	85	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$9,000	–	450	–	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$9,000	–	5,000	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$7,000	–	50	–	0.00%	–
CEW	New	WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf	$9,000	–	500	–	0.00%	–
GLD	New	SPDR GOLD SHARESetf	$8,000	–	65	–	0.00%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$7,000	–	50	–	0.00%	–
ALL	New	ALLSTATE CORP COMstock	$9,000	–	100	–	0.00%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$8,000	–	166	–	0.00%	–
CGW	New	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$7,000	–	207	–	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$6,000	–	60	–	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COMstock	$6,000	–	164	–	0.00%	–
AABA	New	ALTABA INC COMcef	$5,000	–	100	–	0.00%	–
TRP	New	TRANSCANADA CORP COMstock	$5,000	–	100	–	0.00%	–
COPX	New	GLOBAL X COPPER MINERS ETFetf	$6,000	–	250	–	0.00%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$6,000	–	100	–	0.00%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$6,000	–	250	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHSstock	$5,000	–	110	–	0.00%	–
FDX	New	FEDEX CORP COMstock	$5,000	–	25	–	0.00%	–
TWX	New	TIME WARNER INC COM NEWstock	$5,000	–	50	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$6,000	–	100	–	0.00%	–
HPQ	New	HP INC COMstock	$6,000	–	317	–	0.00%	–
TAN	New	GUGGENHEIM SOLAR ETFetf	$6,000	–	285	–	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$5,000	–	107	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$5,000	–	115	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$6,000	–	317	–	0.00%	–
IDOG	New	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$6,000	–	211	–	0.00%	–
ABBV	New	ABBVIE INC COMstock	$6,000	–	83	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$5,000	–	100	–	0.00%	–
USCI	New	UNITED STATES COMMODITY INDEX FUNDetf	$5,000	–	129	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$5,000	–	100	–	0.00%	–
INSI	New	INSIGHT SELECT INCOME FD COMcef	$5,000	–	250	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$6,000	–	100	–	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$5,000	–	200	–	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$5,000	–	236	–	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$5,000	–	30	–	0.00%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$6,000	–	42	–	0.00%	–
ALT	New	ALTIMMUNE INC COMstock	$2,000	–	770	–	0.00%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$4,000	–	30	–	0.00%	–
VRP	New	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$3,000	–	110	–	0.00%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$2,000	–	229	–	0.00%	–
WMT	New	WAL-MART STORES INC COMstock	$2,000	–	28	–	0.00%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$2,000	–	40	–	0.00%	–
SPHB	New	POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf	$4,000	–	103	–	0.00%	–
FEYE	New	FIREEYE INC COMstock	$2,000	–	160	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$2,000	–	31	–	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$3,000	–	50	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$4,000	–	83	–	0.00%	–
ESV	New	ENSCO PLC SHS CLASS Astock	$2,000	–	400	–	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$3,000	–	100	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$3,000	–	50	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$3,000	–	33	–	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$3,000	–	150	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$2,000	–	50	–	0.00%	–
RTN	New	RAYTHEON CO COM NEWstock	$4,000	–	21	–	0.00%	–
INVA	New	INNOVIVA INC COMstock	$2,000	–	200	–	0.00%	–
HBM	New	HUDBAY MINERALS INC COMstock	$3,000	–	400	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$2,000	–	40	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$2,000	–	50	–	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC NEW COMstock	$2,000	–	1,000	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$2,000	–	26	–	0.00%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$3,000	–	141	–	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$3,000	–	190	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$2,000	–	5	–	0.00%	–
CG	New	CARLYLE GROUP L P COM UTS LTD PTNstock	$2,000	–	100	–	0.00%	–
CCJ	New	CAMECO CORP COMstock	$3,000	–	311	–	0.00%	–
COG	New	CABOT OIL & GAS CORP COMstock	$4,000	–	160	–	0.00%	–
CA	New	CA INC COMstock	$3,000	–	103	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$4,000	–	100	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$3,000	–	400	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$2,000	–	80	–	0.00%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$3,000	–	150	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$2,000	–	54	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$4,000	–	30	–	0.00%	–
PWV	New	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$4,000	–	100	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$3,000	–	60	–	0.00%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOetf	$2,000	–	87	–	0.00%	–
BBT	New	BB&T CORP COMstock	$3,000	–	71	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COMstock	$4,000	–	250	–	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$0	–	3	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$0	–	0	–	0.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,000	–	12	–	0.00%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf	$0	–	0	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$0	–	10	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$0	–	1	–	0.00%	–
HNR	New	HARVEST NATURAL RESOURCES INC COM NEWstock	$0	–	15	–	0.00%	–
GNCA	New	GENOCEA BIOSCIENCES INC COMstock	$0	–	34	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COMstock	$1,000	–	49	–	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$0	–	1	–	0.00%	–
QCP	New	QUALITY CARE PPTYS INC COMreit	$1,000	–	83	–	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	0	–	0.00%	–
RYF	New	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$0	–	0	–	0.00%	–
EDOG	New	ALPS EMERGING SECTOR DIVIDEND DOGS ETFetf	$0	–	10	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$1,000	–	22	–	0.00%	–
GCVRZ	New	SANOFI CONTGNT VAL RTstock	$0	–	485	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$1,000	–	4	–	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$1,000	–	60	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEWstock	$0	–	15	–	0.00%	–
CTIC	New	CTI BIOPHARMA CORP COM NEWstock	$0	–	6	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,000	–	34	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$1,000	–	9	–	0.00%	–
SVU	New	SUPERVALU INC COMstock	$0	–	18	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$1,000	–	100	–	0.00%	–
TIME	New	TIME INC NEW COMstock	$0	–	6	–	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC COMstock	$1,000	–	200	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$1,000	–	50	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$1,000	–	50	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL I COMstock	$1,000	–	32	–	0.00%	–
AVGO	New	BROADCOM LTD SHSstock	$1,000	–	3	–	0.00%	–
IMOM	New	MOMENTUMSHARES INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf	$0	–	0	–	0.00%	–
QVAL	New	VALUESHARES U.S. QUANTITATIVE VALUE ETFetf	$0	–	0	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$0	–	3	–	0.00%	–
ZTR	New	VIRTUS GLOBAL DIVID INCOME FD COMcef	$0	–	4	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$1,000	–	47	–	0.00%	–
DGRE	New	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	–	10	–	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$0	–	13	–	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr	$0	–	50	–	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	0	–	0.00%	–
ENDP	New	ENDO INTL PLC SHSstock	$0	–	0	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$0	–	5	–	0.00%	–
SDRL	New	SEADRILL LIMITED SHSstock	$0	–	310	–	0.00%	–
KOPN	New	KOPIN CORP COMstock	$1,000	–	300	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-34	–	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	-2	–	0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-1	–	0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp	$0	–	-200	–	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	-50	–	0.00%	–
AVGO	Exit	BROADCOM LTD SHSstock	$0	–	-3	–	0.00%	–
GCVRZ	Exit	SANOFI CONTGNT VAL RTstock	$0	–	-485	–	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	-22	–	0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-100	–	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLImlp	$0	–	0	–	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC COMstock	$0	–	-200	–	0.00%	–
CGW	Exit	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$0	–	-7	–	0.00%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-12	–	0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP COMstock	$0	–	-12	–	0.00%	–
TIME	Exit	TIME INC NEW COMstock	$0	–	-6	–	0.00%	–
ZTR	Exit	VIRTUS GLOBAL DIVID INCOME FD COMcef	$0	–	-4	–	0.00%	–
LUMN	Exit	CENTURYLINK INC COMstock	$0	–	-28	–	0.00%	–
SVU	Exit	SUPERVALU INC COMstock	$0	–	-18	–	0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-100	–	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-5	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEWstock	$0	–	-15	–	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-54	–	0.00%	–
DGRE	Exit	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-10	–	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-60	–	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC COM NEWstock	$0	–	-97	–	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP COMstock	$0	–	-66	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-9	–	0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-25	–	0.00%	–
KOPN	Exit	KOPIN CORP COMstock	$0	–	-300	–	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-1	–	0.00%	–
LCI	Exit	LANNET INC COMstock	$0	–	-10	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSR ADRadr	$0	–	-47	–	0.00%	–
NWSA	Exit	NEWS CORP NEW CL Astock	$0	–	-13	–	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COMstock	$0	–	-3	–	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP COMstock	$0	–	-2	–	0.00%	–
EDOG	Exit	ALPS EMERGING SECTOR DIVIDEND DOGS ETFetf	$0	–	-10	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL Astock	$0	–	-10	–	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	-20	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-5	–	0.00%	–
SDRL	Exit	SEADRILL LIMITED SHSstock	$0	–	-310	–	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	-50	–	0.00%	–
PWV	Exit	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$0	–	-100	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-100	–	-0.00%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-71	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-40	–	-0.00%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-28	–	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC COMstock	$0	–	-198	–	-0.00%	–
INVN	Exit	INVENSENSE INC COMstock	$0	–	-400	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-50	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-31	–	-0.00%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-300	–	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$0	–	-200	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	-785	–	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$0	–	-150	–	-0.00%	–
SPHB	Exit	POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf	$0	–	-102	–	-0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-50	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-50	–	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COMstock	$0	–	-50	–	-0.00%	–
CG	Exit	CARLYLE GROUP L P COM UTS LTD PTNmlp	$0	–	-100	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-50	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-30	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-50	–	-0.00%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-21	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-4	–	-0.00%	–
SWFT	Exit	SWIFT TRANSN CO CL Astock	$0	–	-150	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-50	–	-0.00%	–
INVA	Exit	INNOVIVA INC COMstock	$0	–	-200	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-236	–	-0.00%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	-78	–	-0.00%	–
CA	Exit	CA INC COMstock	$0	–	-103	–	-0.00%	–
TDW	Exit	TIDEWATER INC COMstock	$0	–	-1,000	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-33	–	-0.00%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-250	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-80	–	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP COMstock	$0	–	-2,000	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-60	–	-0.00%	–
TRP	Exit	TRANSCANADA CORP COMstock	$0	–	-100	–	-0.00%	–
BA	Exit	BOEING CO COMstock	$0	–	-38	–	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	-200	–	-0.00%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-25	–	-0.00%	–
QMOM	Exit	MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETFetf	$0	–	-200	–	-0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-103	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS P SHSstock	$0	–	-110	–	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC COMstock	$0	–	-600	–	-0.00%	–
CST	Exit	CST BRANDS INC COMstock	$0	–	-93	–	-0.00%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-60	–	-0.00%	–
CSI	Exit	CUTWATER SELECT INCOME FD COMcef	$0	–	-250	–	-0.00%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-83	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-100	–	-0.00%	–
TWX	Exit	TIME WARNER INC COM NEWstock	$0	–	-50	–	-0.00%	–
KEM	Exit	KEMET CORP COM NEWstock	$0	–	-1,500	–	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-160	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-115	–	-0.00%	–
YHOO	Exit	YAHOO INC COMstock	$0	–	-100	–	-0.00%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-150	–	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS INC COMreit	$0	–	-117	–	-0.00%	–
HPQ	Exit	HP INC COMstock	$0	–	-317	–	-0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-250	–	-0.00%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-83	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-100	–	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INC COMstock	$0	–	-250	–	-0.00%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-140	–	-0.00%	–
TLN	Exit	TALEN ENERGY CORP COMstock	$0	–	-298	–	-0.00%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$0	–	-205	–	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	-100	–	-0.00%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-150	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-100	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-191	–	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFetf	$0	–	-60	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-317	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$0	–	-196	–	-0.00%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-50	–	-0.00%	–
EELV	Exit	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf	$0	–	-334	–	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL I COMstock	$0	–	-232	–	-0.00%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC FD COMcef	$0	–	-415	–	-0.00%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-139	–	-0.00%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf	$0	–	-153	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-50	–	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC COMstock	$0	–	-310	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-315	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-85	–	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COMstock	$0	–	-164	–	-0.00%	–
GNR	Exit	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$0	–	-150	–	-0.00%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$0	–	-200	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-66	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMstock	$0	–	-400	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-30	–	-0.00%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-114	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-216	–	-0.00%	–
GNMA	Exit	ISHARES BARCLAYS GNMA BOND FUNDetf	$0	–	-109	–	-0.00%	–
VALE	Exit	VALE S A ADRadr	$0	–	-1,000	–	-0.00%	–
CENX	Exit	CENTURY ALUM CO COMstock	$0	–	-1,000	–	-0.00%	–
DEW	Exit	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$0	–	-228	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-75	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-350	–	-0.00%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-200	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	-1,121	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$0	–	-1,339	–	-0.00%	–
AET	Exit	AETNA INC NEW COMstock	$0	–	-90	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COMcef	$0	–	-1,188	–	-0.00%	–
RYF	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$0	–	-300	–	-0.00%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDetf	$0	–	-101	–	-0.00%	–
CXH	Exit	MFS INVT GRADE MUN TR SH BEN INTcef	$0	–	-1,000	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-114	–	-0.00%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-325	–	-0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-160	–	-0.00%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITmlp	$0	–	-153	–	-0.00%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-100	–	-0.00%	–
SRT	Exit	STARTEK INC COMstock	$0	–	-1,500	–	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$0	–	-903	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-15	–	-0.01%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-526	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-129	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$0	–	-344	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTDmlp	$0	–	-435	–	-0.01%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-110	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-150	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-234	–	-0.01%	–
RHT	Exit	RED HAT INC COMstock	$0	–	-150	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-498	–	-0.01%	–
MET	Exit	METLIFE INC COMstock	$0	–	-272	–	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-502	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-200	–	-0.01%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-247	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMstock	$0	–	-200	–	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-894	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-181	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-100	–	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTY COMcef	$0	–	-1,500	–	-0.01%	–
TROX	Exit	TRONOX LTD SHS CL Astock	$0	–	-1,400	–	-0.01%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-900	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC COMstock	$0	–	-527	–	-0.01%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-400	–	-0.01%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-141	–	-0.01%	–
DOW	Exit	DOW CHEM CO COMstock	$0	–	-307	–	-0.01%	–
PTC	Exit	PTC INC COMstock	$0	–	-352	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-393	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-300	–	-0.01%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-178	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-210	–	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP COMstock	$0	–	-425	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-167	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-200	–	-0.01%	–
PIP	Exit	PHARMATHENE INC COMstock	$0	–	-7,700	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-70	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-1,495	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-200	–	-0.01%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-400	–	-0.01%	–
DODXF	Exit	ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETNetf	$0	–	-1,300	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-514	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-368	–	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$0	–	-321	–	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$0	–	-172	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-283	–	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTmlp	$0	–	-537	–	-0.01%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-258	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-190	–	-0.01%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001reit	$0	–	-85	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC COMstock	$0	–	-361	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-605	–	-0.01%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-400	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-677	–	-0.01%	–
QVAL	Exit	VALUESHARES U.S. QUANTITATIVE VALUE ETFetf	$0	–	-1,500	–	-0.02%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-300	–	-0.02%	–
HCP	Exit	HCP INC COMreit	$0	–	-947	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-882	–	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-519	–	-0.02%	–
CHS	Exit	CHICOS FAS INC COMstock	$0	–	-3,278	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-325	–	-0.02%	–
HYMB	Exit	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-655	–	-0.02%	–
FIW	Exit	FIRST TRUST ISE WATER INDEX FUNDetf	$0	–	-1,180	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-800	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-700	–	-0.02%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-585	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-1,120	–	-0.02%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-532	–	-0.02%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-969	–	-0.02%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-535	–	-0.02%	–
MSFT	Exit	MICROSOFTstock	$0	–	-845	–	-0.02%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-425	–	-0.02%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-3,445	–	-0.02%	–
MMM	Exit	3M CO COMstock	$0	–	-325	–	-0.02%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-1,512	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-904	–	-0.02%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-740	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-1,200	–	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-956	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-958	–	-0.03%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-1,278	–	-0.03%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-500	–	-0.03%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-1,578	–	-0.03%	–
PPL	Exit	PPL CORP COMstock	$0	–	-2,390	–	-0.04%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,750	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-933	–	-0.04%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-960	–	-0.04%	–
GAL	Exit	SPDR SSGA GLOBAL ALLOCATION ETFetf	$0	–	-2,540	–	-0.04%	–
T	Exit	AT&T INC COMstock	$0	–	-2,152	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-564	–	-0.04%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-715	–	-0.04%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-871	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-997	–	-0.04%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-2,879	–	-0.04%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-1,757	–	-0.04%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-2,117	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-1,126	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-955	–	-0.05%	–
CI	Exit	CIGNA CORPORATION COMstock	$0	–	-870	–	-0.05%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-1,345	–	-0.05%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-4,051	–	-0.05%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-1,546	–	-0.05%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-2,612	–	-0.05%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$0	–	-6,920	–	-0.06%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-1,192	–	-0.06%	–
FMC	Exit	F M C CORP COM NEWstock	$0	–	-2,949	–	-0.06%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-2,422	–	-0.06%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-4,436	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-390	–	-0.07%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-2,849	–	-0.07%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-1,316	–	-0.07%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-10,000	–	-0.07%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-1,757	–	-0.08%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-1,448	–	-0.08%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-1,117	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,167	–	-0.08%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-2,442	–	-0.09%	–
PDP	Exit	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$0	–	-5,061	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-4,601	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-6,079	–	-0.11%	–
DBEF	Exit	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-11,503	–	-0.13%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-5,108	–	-0.13%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$0	–	-3,000	–	-0.14%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-7,600	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-11,402	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,035	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,825	–	-0.17%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-3,453	–	-0.18%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	-6,512	–	-0.20%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-3,959	–	-0.20%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-9,057	–	-0.20%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-6,165	–	-0.25%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-25,338	–	-0.33%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-15,093	–	-0.34%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-14,421	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-10,749	–	-0.40%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-11,208	–	-0.42%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-19,774	–	-0.47%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-24,587	–	-0.54%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-34,098	–	-0.63%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-72,646	–	-0.67%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-27,856	–	-0.68%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-32,602	–	-0.71%	–
MUNI	Exit	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-36,934	–	-0.87%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-78,674	–	-1.04%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-70,072	–	-1.12%	–
AOK	Exit	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$0	–	-91,122	–	-1.30%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-50,884	–	-1.36%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-31,443	–	-1.58%	–
USCI	Exit	UNITED STATES COMMODITY INDEX FUNDetf	$0	–	-92,247	–	-1.64%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-94,245	–	-1.70%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-76,489	–	-1.72%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-139,909	–	-1.88%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-109,791	–	-2.00%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-89,772	–	-2.13%	–
KNOW	Exit	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$0	–	-71,776	–	-2.28%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-52,300	–	-2.39%	–
DLN	Exit	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$0	–	-74,373	–	-2.45%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$0	–	-88,334	–	-2.84%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-62,507	–	-3.01%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-218,924	–	-3.02%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-147,261	–	-3.08%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-271,041	–	-3.55%	–
DON	Exit	WISDOMTREE MIDCAP DIVIDEND FUNDetf	$0	–	-96,041	–	-3.73%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-275,463	–	-3.82%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-397,050	–	-3.91%	–
SPHQ	Exit	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$0	–	-391,989	–	-4.22%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-143,146	–	-4.93%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-255,597	–	-4.98%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-106,289	–	-5.53%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-250,361	–	-5.74%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-908,187	–	-11.18%	–

Q3 2016

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$26,147,000	+8.5%	908,187	+2.2%	11.18%	+1.7%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$13,437,000	-1.4%	250,361	-1.3%	5.74%	-7.6%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$12,931,000	-32.1%	106,289	-34.9%	5.53%	-36.3%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$11,645,000	+724.7%	255,597	+710.5%	4.98%	+672.8%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$11,530,000	+3.2%	143,146	+3.5%	4.93%	-3.3%
SPHQ	Buy	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$9,870,000	+2.0%	391,989	+0.6%	4.22%	-4.4%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$9,156,000	+21.3%	397,050	+12.0%	3.91%	+13.7%
CWI	Buy	SPDR MSCI ACWI EX-US ETFetf	$8,946,000	+7.6%	275,463	+0.9%	3.82%	+0.8%
DON	Sell	WISDOMTREE MIDCAP DIVIDEND FUNDetf	$8,728,000	+0.0%	96,041	-1.5%	3.73%	-6.3%
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$8,310,000	–	271,041	–	3.55%	–
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$7,194,000	+74.8%	147,261	+75.6%	3.08%	+63.8%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$7,069,000	+3.3%	218,924	+1.1%	3.02%	-3.2%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$7,048,000	-21.0%	62,507	-20.1%	3.01%	-25.9%
DES	Sell	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$6,644,000	+4.9%	88,334	-0.1%	2.84%	-1.7%
DLN	Buy	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$5,726,000	+3.0%	74,373	+1.3%	2.45%	-3.5%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$5,583,000	+0.8%	52,300	+0.4%	2.39%	-5.5%
KNOW	Buy	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$5,336,000	+3.2%	71,776	+1.0%	2.28%	-3.3%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,981,000	+2.3%	89,772	-3.2%	2.13%	-4.1%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$4,683,000	-49.9%	109,791	-49.0%	2.00%	-53.1%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf	$4,407,000	-0.3%	139,909	+0.7%	1.88%	-6.6%
STPZ	Buy	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$4,030,000	+0.6%	76,489	+0.9%	1.72%	-5.7%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$3,987,000	+0.9%	94,245	-1.2%	1.70%	-5.5%
USCI	Buy	UNITED STATES COMMODITY INDEX FUNDetf	$3,825,000	-0.6%	92,247	+3.5%	1.64%	-6.9%
EMB	Sell	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,685,000	-4.2%	31,443	-5.9%	1.58%	-10.2%
MRK	Sell	MERCK & CO INC COMstock	$3,174,000	+5.9%	50,884	-2.2%	1.36%	-0.7%
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,042,000	-8.3%	91,122	-9.9%	1.30%	-14.1%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$2,624,000	-14.4%	70,072	-21.4%	1.12%	-19.7%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$2,429,000	+10.1%	78,674	+2.7%	1.04%	+3.2%
MUNI	Sell	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$2,026,000	-27.0%	36,934	-26.7%	0.87%	-31.5%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$1,656,000	+132.3%	32,602	+133.0%	0.71%	+117.8%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$1,603,000	+9.8%	27,856	+3.1%	0.68%	+2.9%
BSCK	Buy	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,577,000	+4.4%	72,646	+4.4%	0.67%	-2.2%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$1,484,000	+7.4%	34,098	+3.7%	0.63%	+0.6%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$1,269,000	-1.7%	24,587	-5.2%	0.54%	-8.0%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$1,099,000	-46.5%	19,774	-46.1%	0.47%	-49.8%
VNQ	Sell	VANGUARD REIT ETFetf	$972,000	-34.2%	11,208	-32.7%	0.42%	-38.4%
XOM	Buy	EXXON MOBIL CORP COMstock	$938,000	+7.4%	10,749	+15.4%	0.40%	+0.8%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$823,000	+5.8%	14,421	+4.7%	0.35%	-0.8%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$790,000	+10.2%	15,093	+5.9%	0.34%	+3.4%
PCY	Buy	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$776,000	+7.2%	25,338	+3.6%	0.33%	+0.6%
TIP	Buy	ISHARES TIPS BOND ETFetf	$461,000	+21.0%	3,959	+21.2%	0.20%	+13.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMstock	$459,000	-20.6%	6,512	-14.5%	0.20%	-25.8%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1etf	$409,000	+18.6%	3,453	+7.7%	0.18%	+11.5%
SPY	Sell	SPDR S&P 500 ETFetf	$395,000	+1.8%	1,825	-1.6%	0.17%	-4.5%
GE	Buy	GENERAL ELECTRIC CO COMstock	$337,000	-4.3%	11,402	+1.8%	0.14%	-10.6%
PRFZ	Buy	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$316,000	+9.3%	3,000	+1.1%	0.14%	+2.3%
DLS	Buy	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$313,000	+12.2%	5,108	+2.8%	0.13%	+5.5%
DBEF	Buy	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$303,000	+17.4%	11,503	+11.2%	0.13%	+10.2%
PDP	Sell	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$215,000	-36.8%	5,061	-37.3%	0.09%	-40.6%
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$205,000	–	2,442	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$195,000	–	2,167	–	0.08%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$195,000	–	1,117	–	0.08%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$193,000	–	1,448	–	0.08%	–
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$186,000	-61.5%	1,757	-61.4%	0.08%	-63.6%
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$162,000	–	1,316	–	0.07%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$160,000	–	2,849	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$157,000	–	390	–	0.07%	–
PFE	New	PFIZER INC COMstock	$150,000	–	4,436	–	0.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$143,000	–	2,422	–	0.06%	–
FMC	New	F M C CORP COM NEWstock	$143,000	–	2,949	–	0.06%	–
AAPL	New	APPLE INC COMstock	$135,000	–	1,192	–	0.06%	–
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$131,000	-46.1%	6,920	-47.7%	0.06%	-49.5%
VGK	New	VANGUARD FTSE EUROPE ETFetf	$127,000	–	2,612	–	0.05%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$125,000	–	1,546	–	0.05%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$119,000	–	4,051	–	0.05%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$114,000	–	1,345	–	0.05%	–
CI	New	CIGNA CORPORATION COMstock	$113,000	–	870	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$113,000	–	955	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$109,000	–	1,126	–	0.05%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$105,000	–	2,117	–	0.04%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$106,000	–	1,757	–	0.04%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$96,000	–	871	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$97,000	–	997	–	0.04%	–
EXC	New	EXELON CORP COMstock	$96,000	–	2,879	–	0.04%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$94,000	–	715	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$90,000	–	564	–	0.04%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATION ETFetf	$86,000	–	2,540	–	0.04%	–
T	New	AT&T INC COMstock	$87,000	–	2,152	–	0.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$84,000	–	1,750	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$84,000	–	933	–	0.04%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$84,000	–	960	–	0.04%	–
PPL	New	PPL CORP COMstock	$83,000	–	2,390	–	0.04%	–
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$80,000	-96.5%	1,578	-96.5%	0.03%	-96.8%
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$75,000	–	500	–	0.03%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$69,000	–	1,278	–	0.03%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$64,000	–	1,200	–	0.03%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$64,000	–	956	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$64,000	–	958	–	0.03%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$60,000	–	740	–	0.03%	–
CC	New	CHEMOURS CO COMstock	$55,000	–	3,445	–	0.02%	–
MMM	New	3M CO COMstock	$57,000	–	325	–	0.02%	–
INTC	New	INTEL CORP COMstock	$57,000	–	1,512	–	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$57,000	–	904	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$51,000	–	425	–	0.02%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$50,000	–	535	–	0.02%	–
MSFT	New	MICROSOFTstock	$49,000	–	845	–	0.02%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$46,000	–	585	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$47,000	–	1,120	–	0.02%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$46,000	–	532	–	0.02%	–
PKW	Sell	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$46,000	-98.4%	969	-98.5%	0.02%	-98.5%
FIW	New	FIRST TRUST ISE WATER INDEX FUNDetf	$45,000	–	1,180	–	0.02%	–
EMR	New	EMERSON ELEC CO COMstock	$44,000	–	800	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$45,000	–	700	–	0.02%	–
CHS	New	CHICOS FAS INC COMstock	$39,000	–	3,278	–	0.02%	–
HYMB	New	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$39,000	–	655	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$40,000	–	325	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$38,000	–	882	–	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$37,000	–	519	–	0.02%	–
HCP	New	HCP INC COMreit	$36,000	–	947	–	0.02%	–
QVAL	New	VALUESHARES U.S. QUANTITATIVE VALUE ETFetf	$35,000	–	1,500	–	0.02%	–
AGZ	New	ISHARES AGENCY BOND ETFetf	$35,000	–	300	–	0.02%	–
LLY	New	LILLY ELI & CO COMstock	$32,000	–	400	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$33,000	–	605	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$32,000	–	677	–	0.01%	–
EQIX	New	EQUINIX INC COM PAR $0.001reit	$31,000	–	85	–	0.01%	–
COL	New	ROCKWELL COLLINS INC COMstock	$30,000	–	361	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$29,000	–	190	–	0.01%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$25,000	–	258	–	0.01%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTmlp	$25,000	–	537	–	0.01%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$23,000	–	321	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$24,000	–	368	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$23,000	–	514	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$23,000	–	283	–	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$24,000	–	172	–	0.01%	–
DODXF	New	ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETNetf	$20,000	–	1,300	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$20,000	–	70	–	0.01%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$20,000	–	400	–	0.01%	–
PIP	New	PHARMATHENE INC COMstock	$22,000	–	7,700	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$22,000	–	1,495	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMstock	$21,000	–	200	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$19,000	–	200	–	0.01%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$18,000	–	167	–	0.01%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$18,000	–	178	–	0.01%	–
CVS	New	CVS HEALTH CORP COMstock	$19,000	–	210	–	0.01%	–
SE	New	SPECTRA ENERGY CORP COMstock	$18,000	–	425	–	0.01%	–
MCD	New	MCDONALDS CORP COMstock	$16,000	–	141	–	0.01%	–
PTC	New	PTC INC COMstock	$16,000	–	352	–	0.01%	–
WTR	New	AQUA AMERICA INC COMstock	$16,000	–	527	–	0.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$17,000	–	400	–	0.01%	–
DOW	New	DOW CHEM CO COMstock	$16,000	–	307	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$16,000	–	300	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$17,000	–	393	–	0.01%	–
HUN	New	HUNTSMAN CORP COMstock	$15,000	–	900	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$15,000	–	200	–	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COMcef	$14,000	–	1,500	–	0.01%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$13,000	–	894	–	0.01%	–
PSX	New	PHILLIPS 66 COMstock	$15,000	–	181	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$14,000	–	100	–	0.01%	–
TROX	New	TRONOX LTD SHS CL Astock	$13,000	–	1,400	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$14,000	–	200	–	0.01%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$13,000	–	247	–	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$11,000	–	344	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$12,000	–	498	–	0.01%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$11,000	–	526	–	0.01%	–
PEP	New	PEPSICO INC COMstock	$12,000	–	110	–	0.01%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDmlp	$11,000	–	435	–	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$11,000	–	903	–	0.01%	–
RHT	New	RED HAT INC COMstock	$12,000	–	150	–	0.01%	–
MET	New	METLIFE INC COMstock	$12,000	–	272	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$11,000	–	234	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$11,000	–	129	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$11,000	–	150	–	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$11,000	–	502	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$11,000	–	15	–	0.01%	–
HON	New	HONEYWELL INTL INC COMstock	$9,000	–	75	–	0.00%	–
CSCO	New	CISCO SYS INC COMstock	$10,000	–	325	–	0.00%	–
AET	New	AETNA INC NEW COMstock	$10,000	–	90	–	0.00%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$10,000	–	1,000	–	0.00%	–
MOS	New	MOSAIC CO NEW COMstock	$9,000	–	350	–	0.00%	–
DEW	New	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$10,000	–	228	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$10,000	–	1,121	–	0.00%	–
SO	New	SOUTHERN CO COMstock	$10,000	–	200	–	0.00%	–
PPG	New	PPG INDS INC COMstock	$10,000	–	100	–	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITmlp	$9,000	–	153	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$9,000	–	114	–	0.00%	–
HES	New	HESS CORP COMstock	$9,000	–	160	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION COMcef	$10,000	–	1,188	–	0.00%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$10,000	–	101	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$9,000	–	1,339	–	0.00%	–
RYF	New	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$9,000	–	300	–	0.00%	–
SRT	New	STARTEK INC COMstock	$9,000	–	1,500	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$6,000	–	191	–	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$6,000	–	30	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$8,000	–	315	–	0.00%	–
GNMA	New	ISHARES BARCLAYS GNMA BOND FUNDetf	$6,000	–	109	–	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COMstock	$6,000	–	164	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$6,000	–	85	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$7,000	–	317	–	0.00%	–
EELV	New	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf	$8,000	–	334	–	0.00%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$7,000	–	196	–	0.00%	–
ZOES	New	ZOES KITCHEN INC COMstock	$7,000	–	310	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$6,000	–	400	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$6,000	–	100	–	0.00%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$6,000	–	50	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$6,000	–	50	–	0.00%	–
VALE	New	VALE S A ADRadr	$6,000	–	1,000	–	0.00%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$6,000	–	150	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL I COMstock	$6,000	–	232	–	0.00%	–
ALL	New	ALLSTATE CORP COMstock	$8,000	–	114	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$7,000	–	66	–	0.00%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$6,000	–	150	–	0.00%	–
FFA	New	FIRST TR ENHANCED EQTY INC FD COMcef	$6,000	–	415	–	0.00%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$6,000	–	139	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$6,000	–	100	–	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFetf	$6,000	–	60	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$8,000	–	216	–	0.00%	–
CENX	New	CENTURY ALUM CO COMstock	$7,000	–	1,000	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$6,000	–	153	–	0.00%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$8,000	–	200	–	0.00%	–
ALJ	New	ALON USA ENERGY INC COMstock	$5,000	–	600	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COMstock	$4,000	–	250	–	0.00%	–
TLN	New	TALEN ENERGY CORP COMstock	$4,000	–	298	–	0.00%	–
COG	New	CABOT OIL & GAS CORP COMstock	$4,000	–	160	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHSstock	$4,000	–	110	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$4,000	–	100	–	0.00%	–
FDX	New	FEDEX CORP COMstock	$4,000	–	25	–	0.00%	–
BA	New	BOEING CO COMstock	$5,000	–	38	–	0.00%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$4,000	–	150	–	0.00%	–
CST	New	CST BRANDS INC COMstock	$4,000	–	93	–	0.00%	–
ABBV	New	ABBVIE INC COMstock	$5,000	–	83	–	0.00%	–
ORCL	New	ORACLE CORPORATIONstock	$5,000	–	140	–	0.00%	–
IDOG	New	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$5,000	–	205	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$5,000	–	115	–	0.00%	–
YHOO	New	YAHOO INC COMstock	$4,000	–	100	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$4,000	–	83	–	0.00%	–
QMOM	New	MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETFetf	$5,000	–	200	–	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$4,000	–	60	–	0.00%	–
HPQ	New	HP INC COMstock	$5,000	–	317	–	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$5,000	–	200	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$5,000	–	100	–	0.00%	–
TRP	New	TRANSCANADA CORP COMstock	$5,000	–	100	–	0.00%	–
CSAL	New	COMMUNICATIONS SALES&LEAS INC COMreit	$4,000	–	117	–	0.00%	–
TWX	New	TIME WARNER INC COM NEWstock	$4,000	–	50	–	0.00%	–
KEM	New	KEMET CORP COM NEWstock	$5,000	–	1,500	–	0.00%	–
CSI	New	CUTWATER SELECT INCOME FD COMcef	$5,000	–	250	–	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$5,000	–	103	–	0.00%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$5,000	–	250	–	0.00%	–
CA	New	CA INC COMstock	$3,000	–	103	–	0.00%	–
AXAS	New	ABRAXAS PETE CORP COMstock	$3,000	–	2,000	–	0.00%	–
BBT	New	BB&T CORP COMstock	$3,000	–	71	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$2,000	–	60	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$3,000	–	100	–	0.00%	–
CG	New	CARLYLE GROUP L P COM UTS LTD PTNmlp	$2,000	–	100	–	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$2,000	–	200	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$2,000	–	4	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$2,000	–	50	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$2,000	–	40	–	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$3,000	–	150	–	0.00%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$3,000	–	250	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COMstock	$3,000	–	785	–	0.00%	–
INVA	New	INNOVIVA INC COMstock	$2,000	–	200	–	0.00%	–
INVN	New	INVENSENSE INC COMstock	$3,000	–	400	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$2,000	–	50	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$3,000	–	33	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$2,000	–	50	–	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$3,000	–	236	–	0.00%	–
OPK	New	OPKO HEALTH INC COMstock	$3,000	–	300	–	0.00%	–
PWV	New	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$3,000	–	100	–	0.00%	–
SPHB	New	POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf	$3,000	–	102	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$2,000	–	31	–	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$3,000	–	50	–	0.00%	–
RTN	New	RAYTHEON CO COM NEWstock	$3,000	–	21	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$2,000	–	80	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC COMstock	$2,000	–	198	–	0.00%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$3,000	–	150	–	0.00%	–
TDW	New	TIDEWATER INC COMstock	$3,000	–	1,000	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$2,000	–	50	–	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$2,000	–	50	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$3,000	–	30	–	0.00%	–
WMT	New	WAL-MART STORES INC COMstock	$2,000	–	28	–	0.00%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$3,000	–	78	–	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$2,000	–	50	–	0.00%	–
SVU	New	SUPERVALU INC COMstock	$0	–	18	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,000	–	34	–	0.00%	–
SHLDQ	New	SEARS HLDGS CORP COMstock	$0	–	2	–	0.00%	–
GCVRZ	New	SANOFI CONTGNT VAL RTstock	$0	–	485	–	0.00%	–
QHCCQ	New	QUORUM HEALTH CORP COMstock	$0	–	12	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$0	–	10	–	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$0	–	13	–	0.00%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp	$0	–	200	–	0.00%	–
LCI	New	LANNET INC COMstock	$0	–	10	–	0.00%	–
KOPN	New	KOPIN CORP COMstock	$1,000	–	300	–	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	20	–	0.00%	–
ZTR	New	VIRTUS GLOBAL DIVID INCOME FD COMcef	$0	–	4	–	0.00%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$1,000	–	12	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADRadr	$1,000	–	47	–	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	2	–	0.00%	–
FEYE	New	FIREEYE INC COMstock	$1,000	–	100	–	0.00%	–
WIN	New	WINDSTREAM HLDGS INC COM NEWstock	$1,000	–	97	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$0	–	3	–	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLImlp	$0	–	0	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$1,000	–	22	–	0.00%	–
DGRE	New	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	–	10	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	50	–	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$1,000	–	50	–	0.00%	–
CGW	New	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$0	–	7	–	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$1,000	–	60	–	0.00%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$1,000	–	25	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	–	5	–	0.00%	–
LUMN	New	CENTURYLINK INC COMstock	$1,000	–	28	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEWstock	$0	–	15	–	0.00%	–
EDOG	New	ALPS EMERGING SECTOR DIVIDEND DOGS ETFetf	$0	–	10	–	0.00%	–
AVGO	New	BROADCOM LTD SHSstock	$1,000	–	3	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$0	–	5	–	0.00%	–
SDRL	New	SEADRILL LIMITED SHSstock	$1,000	–	310	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$0	–	1	–	0.00%	–
CTIC	New	CTI BIOPHARMA CORP COMstock	$0	–	66	–	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$0	–	1	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$1,000	–	100	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$1,000	–	9	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$1,000	–	54	–	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC COMstock	$1,000	–	200	–	0.00%	–
TIME	New	TIME INC NEW COMstock	$0	–	6	–	0.00%	–

Q2 2016

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$24,090,000	–	888,590	–	10.99%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$19,032,000	–	163,251	–	8.68%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$13,622,000	–	253,579	–	6.21%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$11,177,000	–	138,266	–	5.10%	–
SPHQ	New	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$9,675,000	–	389,634	–	4.41%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$9,353,000	–	215,302	–	4.27%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$8,916,000	–	78,264	–	4.07%	–
DON	New	WISDOMTREE MIDCAP DIVIDEND FUNDetf	$8,725,000	–	97,483	–	3.98%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$8,315,000	–	273,081	–	3.79%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$7,548,000	–	354,512	–	3.44%	–
DGRW	New	WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUNDetf	$6,840,000	–	216,602	–	3.12%	–
DES	New	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$6,334,000	–	88,388	–	2.89%	–
DLN	New	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$5,561,000	–	73,399	–	2.54%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$5,536,000	–	52,091	–	2.52%	–
KNOW	New	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$5,173,000	–	71,062	–	2.36%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,869,000	–	92,787	–	2.22%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$4,421,000	–	138,971	–	2.02%	–
SHM	New	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$4,116,000	–	83,870	–	1.88%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$4,005,000	–	75,798	–	1.83%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$3,952,000	–	95,355	–	1.80%	–
USCI	New	UNITED STATES COMMODITY INDEX FUNDetf	$3,850,000	–	89,137	–	1.76%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,846,000	–	33,400	–	1.75%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,319,000	–	101,146	–	1.51%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$3,064,000	–	89,165	–	1.40%	–
MRK	New	MERCK & CO INC COMstock	$2,997,000	–	52,022	–	1.37%	–
PKW	New	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$2,895,000	–	64,044	–	1.32%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$2,774,000	–	50,354	–	1.26%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$2,298,000	–	45,406	–	1.05%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$2,206,000	–	76,610	–	1.01%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$2,053,000	–	36,687	–	0.94%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,511,000	–	69,586	–	0.69%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$1,477,000	–	16,660	–	0.67%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$1,460,000	–	27,020	–	0.67%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,412,000	–	31,535	–	0.64%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$1,382,000	–	32,893	–	0.63%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$1,291,000	–	25,942	–	0.59%	–
XOM	New	EXXON MOBIL CORP COMstock	$873,000	–	9,317	–	0.40%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$778,000	–	13,768	–	0.36%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$724,000	–	24,463	–	0.33%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$717,000	–	14,255	–	0.33%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$713,000	–	13,992	–	0.32%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$578,000	–	7,620	–	0.26%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$573,000	–	6,165	–	0.26%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$483,000	–	4,556	–	0.22%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$437,000	–	9,057	–	0.20%	–
SPY	New	SPDR S&P 500 TRUSTetf	$388,000	–	1,854	–	0.18%	–
TIP	New	ISHARES TIPS BOND ETFetf	$381,000	–	3,267	–	0.17%	–
GE	New	GENERAL ELECTRIC CO COMstock	$352,000	–	11,200	–	0.16%	–
MDT	New	MEDTRONIC PLC SHSstock	$350,000	–	4,035	–	0.16%	–
QQQ	New	POWERSHARES QQQ TRetf	$345,000	–	3,206	–	0.16%	–
KO	New	COCA COLA COstock	$345,000	–	7,600	–	0.16%	–
PDP	New	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$340,000	–	8,076	–	0.16%	–
PRFZ	New	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$289,000	–	2,967	–	0.13%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$279,000	–	4,969	–	0.13%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$263,000	–	6,079	–	0.12%	–
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$258,000	–	10,340	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONSstock	$257,000	–	4,601	–	0.12%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$243,000	–	13,225	–	0.11%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$178,000	–	10,000	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-60	–	0.00%	–
GCVRZ	Exit	SANOFI CONTGNT VAL RTstock	$0	–	-485	–	0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-1	–	0.00%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-60	–	0.00%	–
ADT	Exit	THE ADT CORPORATION COMstock	$0	–	-3	–	0.00%	–
FRCMQ	Exit	FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	-50	–	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	-20	–	0.00%	–
CARB	Exit	CARBONITE INC COMstock	$0	–	-100	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-9	–	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC COMstock	$0	–	-7	–	0.00%	–
SVU	Exit	SUPERVALU INC COMstock	$0	–	-18	–	0.00%	–
LUMN	Exit	CENTURYLINK INC COMstock	$0	–	-28	–	0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-100	–	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP COMstock	$0	–	-2	–	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPstock	$0	–	-100	–	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHSstock	$0	–	-50	–	0.00%	–
VICL	Exit	VICAL INC COMstock	$0	–	-740	–	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	0	–	0.00%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-8	–	0.00%	–
CRC	Exit	CALIFORNIA RES CORP COMstock	$0	–	-20	–	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COMstock	$0	–	-30	–	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COMstock	$0	–	-3	–	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V COMstock	$0	–	-12	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLCadr	$0	–	-47	–	0.00%	–
KOPN	Exit	KOPIN CORP COMstock	$0	–	-300	–	0.00%	–
4305PS	Exit	ALCATEL-LUCENT SPONSORED ADRadr	$0	–	-78	–	0.00%	–
NWSA	Exit	NEWS CORP NEW CL Astock	$0	–	-13	–	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-15	–	0.00%	–
ACIIQ	Exit	ARCH COAL INCstock	$0	–	-7	–	0.00%	–
LCI	Exit	LANNET INC COMstock	$0	–	-10	–	0.00%	–
TIME	Exit	TIME INC NEW COMstock	$0	–	-6	–	0.00%	–
ASH	Exit	ASHLAND INC NEW COMstock	$0	–	-2	–	0.00%	–
IHDG	Exit	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-41	–	0.00%	–
VALE	Exit	VALE S A ADRadr	$0	–	-150	–	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC COM NEWcef	$0	–	-4	–	0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp	$0	–	-100	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC COM NEWstock	$0	–	-859	–	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	-50	–	0.00%	–
CGW	Exit	S&P GLOBAL WATER INDEX ETFetf	$0	–	-46	–	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	-13	–	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-1	–	0.00%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-24	–	0.00%	–
TYC	Exit	TYCO INTL PLC SHSstock	$0	–	-6	–	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-54	–	0.00%	–
LINEQ	Exit	LINN ENERGY LLC UNIT LTD LIABmlp	$0	–	-479	–	0.00%	–
DEW	Exit	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$0	–	-51	–	-0.00%	–
TWX	Exit	TIME WARNER INC COM NEWstock	$0	–	-50	–	-0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-50	–	-0.00%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-71	–	-0.00%	–
TLN	Exit	TALEN ENERGY CORP COMstock	$0	–	-298	–	-0.00%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-21	–	-0.00%	–
SWFT	Exit	SWIFT TRANSN CO CL Astock	$0	–	-150	–	-0.00%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-60	–	-0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-60	–	-0.00%	–
CST	Exit	CST BRANDS INC COMstock	$0	–	-93	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-60	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-100	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-50	–	-0.00%	–
APC	Exit	ANADARKO PETE CORP COMstock	$0	–	-50	–	-0.00%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-83	–	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$0	–	-200	–	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC COMstock	$0	–	-198	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-50	–	-0.00%	–
INWK	Exit	INNERWORKINGS INC COMstock	$0	–	-300	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-50	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-30	–	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC COMstock	$0	–	-50	–	-0.00%	–
TWC	Exit	TIME WARNER CABLE INC COMstock	$0	–	-12	–	-0.00%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-150	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-80	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-27	–	-0.00%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-43	–	-0.00%	–
CA	Exit	CA INC COMstock	$0	–	-103	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-50	–	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$0	–	-100	–	-0.00%	–
TRP	Exit	TRANSCANADA CORP COMstock	$0	–	-100	–	-0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-50	–	-0.00%	–
SPHB	Exit	POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf	$0	–	-100	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-31	–	-0.00%	–
SDRL	Exit	SEADRILL LIMITED SHSstock	$0	–	-310	–	-0.00%	–
EMLC	Exit	MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-96	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-100	–	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC COMstock	$0	–	-101	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-55	–	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COMstock	$0	–	-50	–	-0.00%	–
THRX	Exit	THERAVANCE INC COMstock	$0	–	-500	–	-0.00%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-83	–	-0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-42	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-236	–	-0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-100	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-30	–	-0.00%	–
FDX	Exit	FEDEX CORPstock	$0	–	-25	–	-0.00%	–
EMC	Exit	E M C CORPstock	$0	–	-200	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-711	–	-0.00%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-126	–	-0.00%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-140	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	-761	–	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INC COMstock	$0	–	-250	–	-0.00%	–
AOM	Exit	ISHARES MODERATE ALLOCATION FUNDetf	$0	–	-110	–	-0.00%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$0	–	-200	–	-0.00%	–
CSI	Exit	CUTWATER SELECT INCOME FD COMcef	$0	–	-250	–	-0.00%	–
GNMA	Exit	ISHARES TR BARCLAYS GNMA BD FDetf	$0	–	-109	–	-0.00%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-78	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-100	–	-0.00%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-60	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-50	–	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	-200	–	-0.00%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf	$0	–	-150	–	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-60	–	-0.00%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-50	–	-0.00%	–
BA	Exit	BOEING CO COMstock	$0	–	-38	–	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEW COMstock	$0	–	-110	–	-0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-100	–	-0.00%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$0	–	-200	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-75	–	-0.00%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-67	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-74	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-315	–	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL I COMstock	$0	–	-32	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$0	–	-1,152	–	-0.00%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-200	–	-0.00%	–
INVN	Exit	INVENSENSE INC COMstock	$0	–	-600	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-200	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-15	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-65	–	-0.00%	–
SUNEQ	Exit	SUNEDISON INC COMstock	$0	–	-890	–	-0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-250	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COMcef	$0	–	-1,040	–	-0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-39	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-85	–	-0.00%	–
EELV	Exit	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf	$0	–	-334	–	-0.00%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-114	–	-0.00%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-127	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-100	–	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$0	–	-831	–	-0.00%	–
HPQ	Exit	HEWLETT PACKARD CO COMstock	$0	–	-317	–	-0.00%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDetf	$0	–	-101	–	-0.00%	–
BRCM	Exit	BROADCOM CORP CL Astock	$0	–	-150	–	-0.00%	–
ELD	Exit	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$0	–	-228	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-178	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-266	–	-0.00%	–
MET	Exit	METLIFE INC COMstock	$0	–	-172	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$0	–	-196	–	-0.00%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-100	–	-0.00%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-325	–	-0.00%	–
PKB	Exit	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$0	–	-400	–	-0.00%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITmlp	$0	–	-147	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTmlp	$0	–	-200	–	-0.00%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-80	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	-1,002	–	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUND COMcef	$0	–	-1,362	–	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-839	–	-0.01%	–
PIP	Exit	PHARMATHENE INC COMstock	$0	–	-7,700	–	-0.01%	–
PTC	Exit	PTC INC COMstock	$0	–	-352	–	-0.01%	–
RHT	Exit	RED HAT INC COMstock	$0	–	-150	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-150	–	-0.01%	–
CXH	Exit	MFS INVT GRADE MUN TR SH BEN INTcef	$0	–	-1,000	–	-0.01%	–
PEP	Exit	PEPSICO INCstock	$0	–	-110	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-114	–	-0.01%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-1,018	–	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP COMstock	$0	–	-425	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-168	–	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-502	–	-0.01%	–
HLF	Exit	HERBALIFE LTD COM USD SHSstock	$0	–	-200	–	-0.01%	–
AET	Exit	AETNA INC NEW COMstock	$0	–	-90	–	-0.01%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-100	–	-0.01%	–
CMCSK	Exit	COMCAST CORP NEW CL A SPLstock	$0	–	-200	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-300	–	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC COMstock	$0	–	-9,796	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-176	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-100	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP LPmlp	$0	–	-409	–	-0.01%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-116	–	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTY COMcef	$0	–	-1,339	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-200	–	-0.01%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD COMcef	$0	–	-2,500	–	-0.01%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-484	–	-0.01%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-375	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-200	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-380	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMstock	$0	–	-200	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIESetf	$0	–	-167	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-150	–	-0.01%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr	$0	–	-1,500	–	-0.01%	–
HYLD	Exit	PERITUS HIGH YIELD ETFetf	$0	–	-500	–	-0.01%	–
BEN	Exit	FRANKLIN RES INC COMstock	$0	–	-500	–	-0.01%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-400	–	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-254	–	-0.01%	–
NPM	Exit	NUVEEN PREM INCOME MUN FD 2 COMcef	$0	–	-1,454	–	-0.01%	–
DODXF	Exit	ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETNetf	$0	–	-1,300	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-210	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-283	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-514	–	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETFetf	$0	–	-172	–	-0.01%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001reit	$0	–	-82	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-190	–	-0.01%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-258	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-335	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC COMstock	$0	–	-361	–	-0.01%	–
YHOO	Exit	YAHOO INC COMstock	$0	–	-1,100	–	-0.02%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-1,033	–	-0.02%	–
FIW	Exit	FIRST TRUST ISE WATER INDEX FUNDetf	$0	–	-1,180	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-800	–	-0.02%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-300	–	-0.02%	–
HCP	Exit	HCP INC COMreit	$0	–	-920	–	-0.02%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-400	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-599	–	-0.02%	–
INDL	Exit	DIREXION DAILY INDIA BULL 3X SHARESetf	$0	–	-2,500	–	-0.02%	–
MSFT	Exit	MICROSOFTstock	$0	–	-831	–	-0.02%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-400	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-375	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-856	–	-0.02%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-1,600	–	-0.02%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-3,351	–	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-706	–	-0.02%	–
MDY	Exit	S & P MID CAP 400 DEP RCPTS MID CAPetf	$0	–	-170	–	-0.02%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-425	–	-0.02%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-1,483	–	-0.02%	–
EWZ	Exit	ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	–	-2,000	–	-0.02%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$0	–	-1,380	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-1,120	–	-0.02%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-944	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-897	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESSstock	$0	–	-700	–	-0.02%	–
CHS	Exit	CHICOS FAS INC COMstock	$0	–	-3,190	–	-0.02%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-3,276	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-724	–	-0.02%	–
ERX	Exit	DIREXION DAILY ENERGY BULL 3X SHARESetf	$0	–	-2,000	–	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-1,275	–	-0.02%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-532	–	-0.02%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-740	–	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-1,206	–	-0.03%	–
MMM	Exit	3M CO COMstock	$0	–	-400	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-1,139	–	-0.03%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-1,269	–	-0.03%	–
HYD	Exit	MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-2,000	–	-0.03%	–
RSX	Exit	MARKET VECTORS RUSSIA ETFetf	$0	–	-4,000	–	-0.03%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf	$0	–	-1,278	–	-0.03%	–
DZK	Exit	DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARESetf	$0	–	-1,500	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-900	–	-0.03%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-852	–	-0.03%	–
T	Exit	AT&T INC COMstock	$0	–	-2,154	–	-0.03%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-500	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-1,250	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-1,254	–	-0.04%	–
PPL	Exit	PPL CORP COMstock	$0	–	-2,390	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-844	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-989	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORPstock	$0	–	-564	–	-0.04%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-1,500	–	-0.04%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-1,000	–	-0.04%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-715	–	-0.04%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-871	–	-0.04%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-1,025	–	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-800	–	-0.04%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-1,757	–	-0.04%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-2,198	–	-0.05%	–
FMC	Exit	F M C CORP COM NEWstock	$0	–	-2,949	–	-0.05%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	-35,000	–	-0.05%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-4,051	–	-0.06%	–
CI	Exit	CIGNA CORPORATION COMstock	$0	–	-870	–	-0.06%	–
AAPL	Exit	APPLE INCstock	$0	–	-1,145	–	-0.06%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-2,612	–	-0.06%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	-8,705	–	-0.06%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-4,613	–	-0.07%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-10,000	–	-0.07%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-1,448	–	-0.08%	–
EWG	Exit	ISHARES MSCI GERMANY ETFetf	$0	–	-7,000	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$0	–	-2,176	–	-0.08%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-3,322	–	-0.08%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-1,135	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-390	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,166	–	-0.09%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-2,665	–	-0.11%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-2,083	–	-0.11%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-4,522	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,035	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-6,240	–	-0.13%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$0	–	-15,563	–	-0.13%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-10,532	–	-0.14%	–
DBEF	Exit	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-11,323	–	-0.14%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$0	–	-3,230	–	-0.14%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-3,613	–	-0.14%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-2,721	–	-0.14%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-7,600	–	-0.14%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETFetf	$0	–	-2,706	–	-0.15%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-5,701	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-12,418	–	-0.15%	–
ITM	Exit	MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf	$0	–	-15,000	–	-0.17%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$0	–	-10,038	–	-0.17%	–
PDP	Exit	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$0	–	-9,477	–	-0.18%	–
VTI	Exit	VANGUARD TOTAL STK MKTetf	$0	–	-4,001	–	-0.19%	–
QLD	Exit	PROSHARES ULTRA QQQetf	$0	–	-7,000	–	-0.21%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-23,388	–	-0.23%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-6,165	–	-0.24%	–
SPY	Exit	SPDR S&P 500 TRUSTetf	$0	–	-3,056	–	-0.28%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-10,935	–	-0.28%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-5,911	–	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	-8,228	–	-0.31%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-14,410	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-9,882	–	-0.35%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-21,852	–	-0.38%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-45,842	–	-0.44%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-21,343	–	-0.46%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-21,122	–	-0.50%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-29,613	–	-0.54%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-31,049	–	-0.58%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDENDetf	$0	–	-26,586	–	-0.79%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-31,038	–	-0.80%	–
USCI	Exit	UNITED STATES COMMODITY INDEX FUNDetf	$0	–	-42,754	–	-0.84%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-72,244	–	-1.12%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-88,977	–	-1.20%	–
HYMB	Exit	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-46,217	–	-1.23%	–
MRK	Exit	MERCK & CO INC NEW COMstock	$0	–	-53,669	–	-1.25%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	-78,426	–	-1.53%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-107,567	–	-1.54%	–
AOK	Exit	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$0	–	-109,186	–	-1.62%	–
MUNI	Exit	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-66,918	–	-1.68%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-77,367	–	-1.88%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-39,526	–	-1.98%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-176,396	–	-2.02%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-87,596	–	-2.06%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-46,643	–	-2.08%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-124,316	–	-2.10%	–
SPBO	Exit	SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETFetf	$0	–	-164,547	–	-2.44%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-100,921	–	-2.48%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-104,823	–	-2.49%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-150,197	–	-2.52%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-164,515	–	-2.54%	–
MUB	Exit	ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf	$0	–	-51,551	–	-2.66%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-76,301	–	-2.71%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-161,320	–	-3.32%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-233,117	–	-3.34%	–
DON	Exit	WISDOMTREE MIDCAP DIVIDENDetf	$0	–	-103,857	–	-3.80%	–
DGRW	Exit	WISDOMTREE U.S. DIVIDEND GROWTH FUNDetf	$0	–	-350,621	–	-4.72%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-111,128	–	-5.50%	–
DLN	Exit	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$0	–	-227,271	–	-7.20%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-641,345	–	-8.26%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-175,754	–	-8.92%	–

Q3 2015

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$18,946,000	-6.3%	175,754	-0.3%	8.92%	-4.9%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$17,554,000	-29.3%	641,345	-21.0%	8.26%	-28.3%
DLN	Sell	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$15,295,000	-8.3%	227,271	-0.5%	7.20%	-7.0%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$11,683,000	-1.2%	111,128	-1.2%	5.50%	+0.2%
DGRW	Buy	WISDOMTREE U.S. DIVIDEND GROWTH FUNDetf	$10,035,000	-6.7%	350,621	+1.7%	4.72%	-5.4%
DON	Sell	WISDOMTREE MIDCAP DIVIDENDetf	$8,066,000	-6.9%	103,857	-0.4%	3.80%	-5.5%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$7,087,000	-12.3%	233,117	-0.2%	3.34%	-11.0%
PKW	Buy	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$7,063,000	-9.5%	161,320	+1.5%	3.32%	-8.2%
VNQ	Buy	VANGUARD REIT ETFetf	$5,764,000	+2.4%	76,301	+2.9%	2.71%	+3.9%
MUB	Buy	ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf	$5,647,000	+6.9%	51,551	+5.4%	2.66%	+8.5%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$5,393,000	-23.4%	164,515	-7.5%	2.54%	-22.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$5,353,000	+2139.7%	150,197	+2403.3%	2.52%	+2169.4%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$5,288,000	-2.0%	104,823	-1.6%	2.49%	-0.6%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$5,262,000	+8.2%	100,921	+6.7%	2.48%	+9.8%
SPBO	Buy	SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETFetf	$5,180,000	+4.2%	164,547	+3.5%	2.44%	+5.7%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$4,469,000	-7.5%	124,316	-0.8%	2.10%	-6.2%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$4,413,000	-6.2%	46,643	-0.8%	2.08%	-4.8%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,378,000	+1.4%	87,596	+9.6%	2.06%	+2.8%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$4,297,000	-7.7%	176,396	-8.2%	2.02%	-6.4%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$4,206,000	-2.7%	39,526	+0.5%	1.98%	-1.3%
STPZ	Buy	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$3,990,000	+1.8%	77,367	+2.9%	1.88%	+3.3%
MUNI	Sell	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$3,562,000	-8.3%	66,918	-9.2%	1.68%	-7.0%
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,435,000	-13.0%	109,186	-10.3%	1.62%	-11.7%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf	$3,269,000	-24.3%	107,567	-2.8%	1.54%	-23.2%
WTMF	Buy	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$3,250,000	-1.8%	78,426	+0.7%	1.53%	-0.3%
MRK	Sell	MERCK & CO INC NEW COMstock	$2,655,000	-14.5%	53,669	-0.4%	1.25%	-13.3%
HYMB	Sell	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$2,616,000	-0.2%	46,217	-2.6%	1.23%	+1.3%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$2,539,000	+25.8%	88,977	+38.9%	1.20%	+27.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,391,000	+671.3%	72,244	+853.8%	1.12%	+681.2%
USCI	Buy	UNITED STATES COMMODITY INDEX FUNDetf	$1,788,000	+14.6%	42,754	+29.2%	0.84%	+16.2%
SCHR	Buy	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$1,692,000	+5.3%	31,038	+3.0%	0.80%	+6.8%
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$1,675,000	-8.1%	26,586	+3.1%	0.79%	-6.9%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,236,000	-8.8%	31,049	-0.6%	0.58%	-7.5%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$1,153,000	+5.9%	29,613	+16.5%	0.54%	+7.5%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$1,073,000	+0.4%	21,122	+0.1%	0.50%	+1.8%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$977,000	+20.5%	21,343	+30.8%	0.46%	+22.3%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$927,000	-65.6%	45,842	-58.4%	0.44%	-65.1%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$813,000	+1.4%	21,852	+0.5%	0.38%	+3.0%
XOM	Buy	EXXON MOBIL CORPstock	$735,000	-6.0%	9,882	+4.0%	0.35%	-4.7%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$732,000	+176.2%	14,410	+213.2%	0.34%	+179.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMstock	$666,000	-10.0%	8,228	-0.3%	0.31%	-8.7%
QQQ	New	POWERSHARES QQQ TRetf	$603,000	–	5,911	–	0.28%	–
SPY	Buy	SPDR S&P 500 TRUSTetf	$586,000	+4.8%	3,056	+13.5%	0.28%	+6.6%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$587,000	-3.1%	10,935	-2.5%	0.28%	-1.8%
BSCK	Buy	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$498,000	+4.4%	23,388	+3.7%	0.23%	+5.9%
QLD	New	PROSHARES ULTRA QQQetf	$455,000	–	7,000	–	0.21%	–
PDP	Buy	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$381,000	+71.6%	9,477	+85.4%	0.18%	+73.8%
SPLV	Buy	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$361,000	+4.9%	10,038	+8.4%	0.17%	+6.2%
ITM	Sell	MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf	$354,000	-39.1%	15,000	-40.3%	0.17%	-38.1%
LQD	Buy	ISHARES TR IBOXX INV CP ETFetf	$314,000	+33.6%	2,706	+32.7%	0.15%	+35.8%
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$315,000	–	5,701	–	0.15%	–
GE	Buy	GENERAL ELECTRIC CO COMstock	$314,000	+15.9%	12,418	+22.2%	0.15%	+17.5%
KO	Sell	COCA COLA CO COMstock	$305,000	+0.3%	7,600	-1.3%	0.14%	+2.1%
TIP	Buy	ISHARES TIPS BOND ETFetf	$301,000	+12.3%	2,721	+13.4%	0.14%	+14.5%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$296,000	+11.3%	3,613	+9.8%	0.14%	+13.0%
PRFZ	New	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$295,000	–	3,230	–	0.14%	–
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$295,000	–	11,323	–	0.14%	–
PCY	Buy	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$289,000	-0.3%	10,532	+1.2%	0.14%	+0.7%
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$277,000	–	15,563	–	0.13%	–
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$272,000	-8.1%	6,240	-0.8%	0.13%	-6.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$259,000	-14.8%	4,522	-5.1%	0.12%	-13.5%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$226,000	-23.4%	2,665	-23.4%	0.11%	-22.6%
REGN	New	REGENERON PHARMACEUTICALS COMstock	$181,000	–	390	–	0.08%	–
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$178,000	-13.2%	1,135	-5.7%	0.08%	-11.6%
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$176,000	–	3,322	–	0.08%	–
BSV	New	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$175,000	–	2,176	–	0.08%	–
EWG	New	ISHARES MSCI GERMANY ETFetf	$173,000	–	7,000	–	0.08%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$167,000	–	1,448	–	0.08%	–
PFE	New	PFIZER INC COMstock	$145,000	–	4,613	–	0.07%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIOetf	$127,000	–	8,705	–	0.06%	–
VGK	New	VANGUARD EUROPEANetf	$128,000	–	2,612	–	0.06%	–
AAPL	New	APPLE INCstock	$126,000	–	1,145	–	0.06%	–
CI	New	CIGNA CORPORATION COMstock	$117,000	–	870	–	0.06%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$117,000	–	4,051	–	0.06%	–
NUGT	New	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$101,000	–	35,000	–	0.05%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$99,000	–	2,198	–	0.05%	–
FMC	New	F M C CORP COM NEWstock	$100,000	–	2,949	–	0.05%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$94,000	–	1,757	–	0.04%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$87,000	–	1,025	–	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$87,000	–	800	–	0.04%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$84,000	–	715	–	0.04%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$84,000	–	871	–	0.04%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$85,000	–	1,000	–	0.04%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$82,000	–	1,500	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORPstock	$82,000	–	564	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$78,000	–	989	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$79,000	–	844	–	0.04%	–
PPL	New	PPL CORP COMstock	$79,000	–	2,390	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$76,000	–	1,254	–	0.04%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$75,000	–	1,250	–	0.04%	–
T	New	AT&T INC COMstock	$70,000	–	2,154	–	0.03%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$70,000	–	500	–	0.03%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$71,000	–	852	–	0.03%	–
DZK	New	DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARESetf	$69,000	–	1,500	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$69,000	–	900	–	0.03%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf	$64,000	–	1,278	–	0.03%	–
RSX	New	MARKET VECTORS RUSSIA ETFetf	$63,000	–	4,000	–	0.03%	–
HYD	New	MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$61,000	–	2,000	–	0.03%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$61,000	–	1,269	–	0.03%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$58,000	–	1,139	–	0.03%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$58,000	–	1,206	–	0.03%	–
MMM	New	3M CO COMstock	$57,000	–	400	–	0.03%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$55,000	–	740	–	0.03%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$54,000	–	532	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$54,000	–	1,275	–	0.02%	–
AXP	New	AMERICAN EXPRESSstock	$52,000	–	700	–	0.02%	–
ERX	New	DIREXION DAILY ENERGY BULL 3X SHARESetf	$51,000	–	2,000	–	0.02%	–
PG	New	PROCTER & GAMBLE CO COMstock	$52,000	–	724	–	0.02%	–
BAC	New	BANK AMER CORP COMstock	$51,000	–	3,276	–	0.02%	–
CHS	New	CHICOS FAS INC COMstock	$50,000	–	3,190	–	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$49,000	–	897	–	0.02%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$46,000	–	1,380	–	0.02%	–
C	New	CITIGROUP INC COM NEWstock	$47,000	–	944	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$47,000	–	1,120	–	0.02%	–
INTC	New	INTEL CORP COMstock	$45,000	–	1,483	–	0.02%	–
EWZ	New	ISHARES MSCI BRAZIL INDEX FD ETFetf	$44,000	–	2,000	–	0.02%	–
MDY	New	S & P MID CAP 400 DEP RCPTS MID CAPetf	$42,000	–	170	–	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$43,000	–	706	–	0.02%	–
TWTR	New	TWITTER INC COMstock	$43,000	–	1,600	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$43,000	–	425	–	0.02%	–
AMLP	New	ALERIAN MLP ETFetf	$42,000	–	3,351	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$39,000	–	856	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$38,000	–	375	–	0.02%	–
INDL	New	DIREXION DAILY INDIA BULL 3X SHARESetf	$36,000	–	2,500	–	0.02%	–
MSFT	New	MICROSOFTstock	$37,000	–	831	–	0.02%	–
FB	New	FACEBOOK INC CL Astock	$36,000	–	400	–	0.02%	–
LLY	New	LILLY ELI & CO COMstock	$33,000	–	400	–	0.02%	–
EMR	New	EMERSON ELEC CO COMstock	$35,000	–	800	–	0.02%	–
FIW	New	FIRST TRUST ISE WATER INDEX FUNDetf	$33,000	–	1,180	–	0.02%	–
HCP	New	HCP INC COMreit	$34,000	–	920	–	0.02%	–
AGZ	New	ISHARES AGENCY BOND ETFetf	$34,000	–	300	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$35,000	–	599	–	0.02%	–
YHOO	New	YAHOO INC COMstock	$32,000	–	1,100	–	0.02%	–
EXC	New	EXELON CORP COMstock	$31,000	–	1,033	–	0.02%	–
COL	New	ROCKWELL COLLINS INC COMstock	$30,000	–	361	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$28,000	–	335	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$26,000	–	190	–	0.01%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$25,000	–	258	–	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$21,000	–	172	–	0.01%	–
EQIX	New	EQUINIX INC COM PAR $0.001reit	$22,000	–	82	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$22,000	–	514	–	0.01%	–
CVS	New	CVS HEALTH CORP COMstock	$20,000	–	210	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$20,000	–	283	–	0.01%	–
BEN	New	FRANKLIN RES INC COMstock	$19,000	–	500	–	0.01%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$19,000	–	254	–	0.01%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$20,000	–	400	–	0.01%	–
DODXF	New	ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETNetf	$20,000	–	1,300	–	0.01%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2 COMcef	$20,000	–	1,454	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$18,000	–	200	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMstock	$16,000	–	200	–	0.01%	–
HYLD	New	PERITUS HIGH YIELD ETFetf	$18,000	–	500	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$18,000	–	380	–	0.01%	–
VPU	New	VANGUARD UTILITIESetf	$16,000	–	167	–	0.01%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$17,000	–	375	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$18,000	–	150	–	0.01%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr	$18,000	–	1,500	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$14,000	–	200	–	0.01%	–
MS	New	MORGAN STANLEY COM NEWstock	$15,000	–	484	–	0.01%	–
NCV	New	ALLIANZGI CONV & INCOME FD COMcef	$15,000	–	2,500	–	0.01%	–
PSX	New	PHILLIPS 66 COMstock	$13,000	–	176	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$12,000	–	100	–	0.01%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$12,000	–	116	–	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COMcef	$13,000	–	1,339	–	0.01%	–
BX	New	BLACKSTONE GROUP LPmlp	$13,000	–	409	–	0.01%	–
SE	New	SPECTRA ENERGY CORP COMstock	$11,000	–	425	–	0.01%	–
AET	New	AETNA INC NEW COMstock	$10,000	–	90	–	0.01%	–
CORE	Sell	CORE MARK HOLDING CO INC COMstock	$10,000	-50.0%	9,796	-50.4%	0.01%	-44.4%
ED	New	CONSOLIDATED EDISON INC COMstock	$10,000	–	150	–	0.01%	–
CMCSK	New	COMCAST CORP NEW CL A SPLstock	$11,000	–	200	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$10,000	–	168	–	0.01%	–
MLPA	New	GLOBAL X MLP ETFetf	$11,000	–	1,018	–	0.01%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUND COMcef	$11,000	–	1,362	–	0.01%	–
TOL	New	TOLL BROTHERS INC COMstock	$10,000	–	300	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$10,000	–	114	–	0.01%	–
MCD	New	MCDONALDS CORP COMstock	$10,000	–	100	–	0.01%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$10,000	–	1,000	–	0.01%	–
PTC	New	PTC INC COMstock	$11,000	–	352	–	0.01%	–
PEP	New	PEPSICO INCstock	$10,000	–	110	–	0.01%	–
PIP	New	PHARMATHENE INC COMstock	$10,000	–	7,700	–	0.01%	–
HLF	New	HERBALIFE LTD COM USD SHSstock	$11,000	–	200	–	0.01%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$11,000	–	839	–	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$11,000	–	502	–	0.01%	–
RHT	New	RED HAT INC COMstock	$11,000	–	150	–	0.01%	–
PKB	New	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$9,000	–	400	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$9,000	–	178	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$8,000	–	1,002	–	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITmlp	$8,000	–	147	–	0.00%	–
PPG	New	PPG INDS INC COMstock	$9,000	–	100	–	0.00%	–
CSCO	New	CISCO SYS INC COMstock	$9,000	–	325	–	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$9,000	–	831	–	0.00%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$9,000	–	101	–	0.00%	–
MET	New	METLIFE INC COMstock	$8,000	–	172	–	0.00%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$8,000	–	196	–	0.00%	–
VO	New	VANGUARD MID CAPetf	$9,000	–	80	–	0.00%	–
HPQ	New	HEWLETT PACKARD CO COMstock	$8,000	–	317	–	0.00%	–
ELD	New	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$8,000	–	228	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$8,000	–	266	–	0.00%	–
BRCM	New	BROADCOM CORP CL Astock	$8,000	–	150	–	0.00%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTmlp	$8,000	–	200	–	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$7,000	–	200	–	0.00%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$6,000	–	250	–	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$7,000	–	127	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$6,000	–	85	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$6,000	–	65	–	0.00%	–
SUNEQ	New	SUNEDISON INC COMstock	$6,000	–	890	–	0.00%	–
ALL	Sell	ALLSTATE CORPstock	$7,000	-99.1%	114	-99.0%	0.00%	-99.1%
VOO	New	VANGUARD S&P 500 ETFetf	$7,000	–	39	–	0.00%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$6,000	–	200	–	0.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$7,000	–	67	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION COMcef	$7,000	–	1,040	–	0.00%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$7,000	–	315	–	0.00%	–
INVN	New	INVENSENSE INC COMstock	$6,000	–	600	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$6,000	–	74	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$7,000	–	15	–	0.00%	–
DHI	New	D R HORTON INC COMstock	$6,000	–	200	–	0.00%	–
HON	New	HONEYWELL INTL INC COMstock	$7,000	–	75	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL I COMstock	$6,000	–	32	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$6,000	–	100	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$6,000	–	1,152	–	0.00%	–
EELV	New	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf	$7,000	–	334	–	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$5,000	–	100	–	0.00%	–
IDOG	New	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$5,000	–	200	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$5,000	–	150	–	0.00%	–
ABBV	New	ABBVIE INC COMstock	$5,000	–	83	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$4,000	–	100	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COMstock	$5,000	–	250	–	0.00%	–
BA	New	BOEING CO COMstock	$5,000	–	38	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$5,000	–	711	–	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NEW COMstock	$5,000	–	110	–	0.00%	–
CSI	New	CUTWATER SELECT INCOME FD COMcef	$5,000	–	250	–	0.00%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$5,000	–	50	–	0.00%	–
EMC	New	E M C CORPstock	$5,000	–	200	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$5,000	–	50	–	0.00%	–
FDX	New	FEDEX CORPstock	$4,000	–	25	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COMstock	$4,000	–	761	–	0.00%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$5,000	–	42	–	0.00%	–
AOM	New	ISHARES MODERATE ALLOCATION FUNDetf	$4,000	–	110	–	0.00%	–
GNMA	New	ISHARES TR BARCLAYS GNMA BD FDetf	$5,000	–	109	–	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$4,000	–	236	–	0.00%	–
ORCL	New	ORACLE CORPORATIONstock	$5,000	–	140	–	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$4,000	–	30	–	0.00%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$4,000	–	126	–	0.00%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$4,000	–	100	–	0.00%	–
THRX	New	THERAVANCE INC COMstock	$4,000	–	500	–	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$5,000	–	200	–	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$5,000	–	60	–	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$5,000	–	60	–	0.00%	–
WMT	New	WAL-MART STORES INC COMstock	$5,000	–	78	–	0.00%	–
TWC	New	TIME WARNER CABLE INC COMstock	$2,000	–	12	–	0.00%	–
EMLC	New	MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,000	–	96	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$2,000	–	80	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC COMstock	$2,000	–	198	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$2,000	–	50	–	0.00%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$2,000	–	150	–	0.00%	–
TLN	New	TALEN ENERGY CORP COMstock	$3,000	–	298	–	0.00%	–
TWX	New	TIME WARNER INC COM NEWstock	$3,000	–	50	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$3,000	–	50	–	0.00%	–
TRP	New	TRANSCANADA CORP COMstock	$3,000	–	100	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$2,000	–	50	–	0.00%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$3,000	–	27	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$3,000	–	30	–	0.00%	–
INWK	New	INNERWORKINGS INC COMstock	$2,000	–	300	–	0.00%	–
HES	New	HESS CORP COMstock	$3,000	–	60	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$2,000	–	55	–	0.00%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$2,000	–	150	–	0.00%	–
FEYE	New	FIREEYE INC COMstock	$2,000	–	50	–	0.00%	–
FTI	New	FMC TECHNOLOGIES INC COMstock	$2,000	–	50	–	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$2,000	–	100	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$2,000	–	50	–	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$3,000	–	200	–	0.00%	–
CA	New	CA INC COMstock	$3,000	–	103	–	0.00%	–
CST	New	CST BRANDS INC COMstock	$3,000	–	93	–	0.00%	–
AFL	New	AFLAC INC COMstock	$3,000	–	60	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$3,000	–	100	–	0.00%	–
WFM	New	WHOLE FOODS MKT INC COMstock	$3,000	–	101	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$2,000	–	60	–	0.00%	–
BBT	New	BB&T CORP COMstock	$3,000	–	71	–	0.00%	–
DEW	New	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$2,000	–	51	–	0.00%	–
APC	New	ANADARKO PETE CORP COMstock	$3,000	–	50	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$3,000	–	100	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$3,000	–	83	–	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$2,000	–	50	–	0.00%	–
SDRL	New	SEADRILL LIMITED SHSstock	$2,000	–	310	–	0.00%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$2,000	–	43	–	0.00%	–
RTN	New	RAYTHEON CO COM NEWstock	$2,000	–	21	–	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$2,000	–	50	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$2,000	–	31	–	0.00%	–
SPHB	New	POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf	$3,000	–	100	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC COM NEWstock	$1,000	–	859	–	0.00%	–
ASH	New	ASHLAND INC NEW COMstock	$0	–	2	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	50	–	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$1,000	–	13	–	0.00%	–
CGW	New	S&P GLOBAL WATER INDEX ETFetf	$1,000	–	46	–	0.00%	–
ACIIQ	New	ARCH COAL INCstock	$0	–	7	–	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$1,000	–	60	–	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$0	–	13	–	0.00%	–
SHLDQ	New	SEARS HLDGS CORP COMstock	$0	–	2	–	0.00%	–
ADT	New	THE ADT CORPORATION COMstock	$0	–	3	–	0.00%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp	$0	–	100	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V COMstock	$0	–	12	–	0.00%	–
TYC	New	TYCO INTL PLC SHSstock	$0	–	6	–	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC COMstock	$0	–	7	–	0.00%	–
MTB	New	M & T BK CORP COMstock	$1,000	–	8	–	0.00%	–
LINEQ	New	LINN ENERGY LLC UNIT LTD LIABmlp	$1,000	–	479	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPstock	$1,000	–	100	–	0.00%	–
LUMN	New	CENTURYLINK INC COMstock	$1,000	–	28	–	0.00%	–
CARB	New	CARBONITE INC COMstock	$1,000	–	100	–	0.00%	–
SVU	New	SUPERVALU INC COMstock	$0	–	18	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$1,000	–	15	–	0.00%	–
CRC	New	CALIFORNIA RES CORP COMstock	$0	–	20	–	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA SHSstock	$1,000	–	50	–	0.00%	–
LCI	New	LANNET INC COMstock	$0	–	10	–	0.00%	–
TIME	New	TIME INC NEW COMstock	$0	–	6	–	0.00%	–
COG	New	CABOT OIL & GAS CORP COMstock	$1,000	–	60	–	0.00%	–
ZTR	New	ZWEIG TOTAL RETURN FD INC COM NEWcef	$0	–	4	–	0.00%	–
KOPN	New	KOPIN CORP COMstock	$1,000	–	300	–	0.00%	–
IHDG	New	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$1,000	–	41	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$1,000	–	54	–	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$0	–	1	–	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	20	–	0.00%	–
VICL	New	VICAL INC COMstock	$0	–	740	–	0.00%	–
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$1,000	–	24	–	0.00%	–
VOD	New	VODAFONE GROUP PLCadr	$1,000	–	47	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$1,000	–	9	–	0.00%	–
GCVRZ	New	SANOFI CONTGNT VAL RTstock	$0	–	485	–	0.00%	–
VALE	New	VALE S A ADRadr	$1,000	–	150	–	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONSORED ADRadr	$0	–	78	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$1,000	–	100	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$0	–	1	–	0.00%	–
FRCMQ	New	FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	50	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW COMstock	$0	–	30	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$1,000	–	3	–	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	0	–	0.00%	–
TLT	Exit	ISHARES 20+ YR TREASURY ETFetf	$0	–	-1,750	–	-0.09%	–

Q2 2015

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$24,841,000	–	812,053	–	11.52%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$20,220,000	–	176,228	–	9.38%	–
DLN	New	WISDOMTREE LARGE CAP DIVIDENDetf	$16,680,000	–	228,488	–	7.74%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$11,829,000	–	112,488	–	5.49%	–
DGRW	New	WISDOMTREE U.S. DIVIDEND GROWTH FUNDetf	$10,759,000	–	344,831	–	4.99%	–
DON	New	WISDOMTREE MIDCAP DIVIDENDetf	$8,662,000	–	104,228	–	4.02%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$8,078,000	–	233,662	–	3.75%	–
PKW	New	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$7,804,000	–	158,947	–	3.62%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$7,038,000	–	177,778	–	3.26%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$5,629,000	–	74,142	–	2.61%	–
FLOT	New	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$5,396,000	–	106,569	–	2.50%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$5,281,000	–	48,905	–	2.45%	–
SPBO	New	SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETFetf	$4,971,000	–	159,014	–	2.31%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$4,864,000	–	94,549	–	2.26%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$4,832,000	–	125,335	–	2.24%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$4,704,000	–	47,011	–	2.18%	–
SHM	New	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$4,656,000	–	192,236	–	2.16%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$4,322,000	–	39,327	–	2.00%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$4,317,000	–	79,911	–	2.00%	–
AMJ	New	JP MORGAN ALERIAN MLP ETNetf	$4,316,000	–	110,626	–	2.00%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$3,950,000	–	121,670	–	1.83%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$3,920,000	–	75,191	–	1.82%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$3,884,000	–	73,719	–	1.80%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$3,309,000	–	77,858	–	1.54%	–
MRK	New	MERCK & CO INCstock	$3,104,000	–	53,894	–	1.44%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$2,693,000	–	110,098	–	1.25%	–
HYMB	New	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$2,620,000	–	47,434	–	1.22%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$2,018,000	–	64,049	–	0.94%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDetf	$1,823,000	–	25,789	–	0.85%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$1,607,000	–	30,125	–	0.74%	–
USCI	New	UNITED STATES COMMODITY INDEX FUNDetf	$1,560,000	–	33,079	–	0.72%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,355,000	–	31,240	–	0.63%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$1,089,000	–	25,412	–	0.50%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFetf	$1,069,000	–	21,102	–	0.50%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$811,000	–	16,319	–	0.38%	–
SCHH	New	SCH US REIT ETFetf	$802,000	–	21,750	–	0.37%	–
XOM	New	EXXON MOBIL CORP COMstock	$782,000	–	9,498	–	0.36%	–
ALL	New	ALLSTATE CORPstock	$759,000	–	11,584	–	0.35%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$740,000	–	8,249	–	0.34%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$606,000	–	11,216	–	0.28%	–
ITM	New	MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf	$581,000	–	25,125	–	0.27%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$572,000	–	6,165	–	0.26%	–
SPY	New	SPDR S&P 500 ETFetf	$559,000	–	2,693	–	0.26%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$477,000	–	22,562	–	0.22%	–
VTI	New	VANGUARD TOTAL STK MKTetf	$431,000	–	4,001	–	0.20%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFetf	$344,000	–	9,259	–	0.16%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$310,000	–	7,574	–	0.14%	–
KO	New	COCA COLA CO COMstock	$304,000	–	7,700	–	0.14%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$304,000	–	4,764	–	0.14%	–
MDT	New	MEDTRONIC PLCstock	$299,000	–	4,035	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONSstock	$296,000	–	6,290	–	0.14%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$295,000	–	3,478	–	0.14%	–
PCY	New	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$290,000	–	10,407	–	0.14%	–
GE	New	GENERAL ELECTRIC CO COMstock	$271,000	–	10,163	–	0.13%	–
TIP	New	ISHARES TIPS BOND ETFetf	$268,000	–	2,400	–	0.12%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$265,000	–	4,601	–	0.12%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$266,000	–	3,290	–	0.12%	–
VB	New	VANGUARD SMALL CAP ETFetf	$254,000	–	2,083	–	0.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$239,000	–	6,000	–	0.11%	–
LQD	New	ISHARES IBOXX CORPORATE BOND ETFetf	$235,000	–	2,039	–	0.11%	–
PDP	New	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$222,000	–	5,111	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$210,000	–	2,166	–	0.10%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$205,000	–	1,204	–	0.10%	–
TLT	New	ISHARES 20+ YR TREASURY ETFetf	$202,000	–	1,750	–	0.09%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$145,000	–	10,000	–	0.07%	–
CORE	New	CORE MARK HOLDING CO INC COMstock	$20,000	–	19,768	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-10,000	–	-0.08%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-3,422	–	-0.11%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-1,433	–	-0.11%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-2,620	–	-0.11%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-1,947	–	-0.12%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-4,647	–	-0.12%	–
MDT	Exit	MEDTRONIC INCstock	$0	–	-4,035	–	-0.13%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-4,056	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC COstock	$0	–	-10,953	–	-0.14%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$0	–	-6,167	–	-0.15%	–
KO	Exit	COCA COLA COstock	$0	–	-7,700	–	-0.17%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFetf	$0	–	-10,235	–	-0.19%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-9,586	–	-0.28%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-6,165	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,893	–	-0.29%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-8,228	–	-0.31%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-11,587	–	-0.37%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-23,120	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-9,540	–	-0.46%	–
HYMB	Exit	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-20,867	–	-0.63%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-34,373	–	-0.68%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-30,426	–	-0.86%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-66,437	–	-0.88%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$0	–	-25,487	–	-0.88%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-50,615	–	-1.09%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETFetf	$0	–	-50,288	–	-1.35%	–
MUNI	Exit	PIMCO INTERMEDIATE MUNICIPAL BOND EXCHANGE-TRADED FUNDetf	$0	–	-47,474	–	-1.35%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-110,774	–	-1.42%	–
MRK	Exit	MERCK & CO INC NEW COMstock	$0	–	-53,268	–	-1.52%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-79,012	–	-1.88%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFetf	$0	–	-76,641	–	-1.90%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-69,480	–	-1.92%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-118,314	–	-2.31%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-41,653	–	-2.50%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-54,233	–	-2.96%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-112,881	–	-2.97%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-78,011	–	-3.07%	–
FLOT	Exit	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$0	–	-117,906	–	-3.16%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-127,138	–	-3.53%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-166,477	–	-3.58%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-163,893	–	-3.70%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-94,106	–	-4.21%	–
DON	Exit	WISDOMTREE MIDCAP DIVIDEND FUNDetf	$0	–	-104,783	–	-4.24%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-126,073	–	-7.02%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-178,635	–	-9.60%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-773,767	–	-11.98%	–
DLN	Exit	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$0	–	-410,128	–	-14.81%	–

Q3 2014

			Value		Shares		↓ Weighting
DLN	Sell	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$28,081,000	-3.9%	410,128	-0.6%	14.81%	-3.3%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$22,718,000	-8.7%	773,767	+2.5%	11.98%	-8.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$18,203,000	-10.6%	178,635	-7.8%	9.60%	-10.0%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$13,306,000	+5.6%	126,073	+5.7%	7.02%	+6.3%
DON	Sell	WISDOMTREE MIDCAP DIVIDEND FUNDetf	$8,043,000	-10.4%	104,783	-4.6%	4.24%	-9.7%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$7,983,000	+14.1%	94,106	+13.8%	4.21%	+14.9%
PKW	Buy	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$7,023,000	-1.0%	163,893	+3.6%	3.70%	-0.3%
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$6,778,000	–	166,477	–	3.58%	–
STPZ	Buy	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$6,700,000	+1.9%	127,138	+3.6%	3.53%	+2.6%
FLOT	Buy	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$5,985,000	+1.5%	117,906	+1.6%	3.16%	+2.2%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$5,825,000	-23.3%	78,011	-23.1%	3.07%	-22.8%
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$5,625,000	–	112,881	–	2.97%	–
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$5,615,000	-30.8%	54,233	-28.6%	2.96%	-30.4%
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$4,747,000	–	41,653	–	2.50%	–
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$4,385,000	-4.6%	118,314	-1.5%	2.31%	-3.9%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$3,644,000	+5.2%	69,480	+4.1%	1.92%	+5.9%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$3,601,000	-5.2%	76,641	-2.1%	1.90%	-4.6%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$3,555,000	-2.0%	79,012	+2.0%	1.88%	-1.3%
MRK	Sell	MERCK & CO INC NEW COMstock	$2,878,000	-7.0%	53,268	-0.4%	1.52%	-6.3%
SHM	Buy	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$2,701,000	+8.6%	110,774	+8.4%	1.42%	+9.4%
MUNI	Buy	PIMCO INTERMEDIATE MUNICIPAL BOND EXCHANGE-TRADED FUNDetf	$2,555,000	+26.4%	47,474	+25.0%	1.35%	+27.3%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$2,552,000	-5.9%	50,288	-6.1%	1.35%	-5.2%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,068,000	-11.0%	50,615	-6.7%	1.09%	-10.4%
DES	Buy	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$1,667,000	-6.5%	25,487	+0.2%	0.88%	-5.9%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,664,000	-4.1%	66,437	-0.4%	0.88%	-3.4%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$1,638,000	-2.6%	30,426	-3.9%	0.86%	-1.9%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$1,280,000	-10.1%	34,373	-2.9%	0.68%	-9.5%
HYMB	Buy	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$1,193,000	+22.7%	20,867	+20.8%	0.63%	+23.6%
XOM	Sell	EXXON MOBIL CORPstock	$870,000	-9.9%	9,540	-0.5%	0.46%	-9.3%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$820,000	-15.3%	23,120	-15.5%	0.43%	-14.6%
ALL	Sell	ALLSTATE CORPstock	$703,000	-7.0%	11,587	-10.0%	0.37%	-6.3%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$582,000	+1.4%	8,228	-0.7%	0.31%	+2.0%
SPY	Sell	SPDR S&P 500 ETFetf	$543,000	-10.1%	2,893	-6.3%	0.29%	-9.5%
IVE	New	ISHARES S&P 500 VALUE ETFetf	$533,000	–	6,165	–	0.28%	–
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$528,000	-9.4%	9,586	-8.4%	0.28%	-8.5%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFetf	$355,000	+5.0%	10,235	+7.6%	0.19%	+5.6%
KO	Buy	COCA COLA COstock	$330,000	+2.5%	7,700	+1.3%	0.17%	+3.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$290,000	-95.8%	6,167	-95.3%	0.15%	-95.7%
GE	Buy	GENERAL ELECTRIC COstock	$272,000	-1.4%	10,953	+4.3%	0.14%	-1.4%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$232,000	-9.4%	4,647	-0.5%	0.12%	-9.0%
TIP	Buy	ISHARES TIPS BOND ETFetf	$222,000	+10.4%	1,947	+11.7%	0.12%	+11.4%
BSV	New	VANGUARD SHORT TERM BONDetf	$211,000	–	2,620	–	0.11%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$209,000	–	1,433	–	0.11%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$206,000	–	3,422	–	0.11%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR COMcef	$157,000	-17.4%	10,000	-21.1%	0.08%	-17.0%
ELD	Exit	WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf	$0	–	-72,697	–	-1.81%	–

Q2 2014

			Value		Shares		↓ Weighting
DLN	New	WISDOMTREE LARGE CAP DIVIDENDetf	$29,223,000	–	412,719	–	15.31%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$24,894,000	–	754,822	–	13.04%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$20,369,000	–	193,643	–	10.67%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$12,603,000	–	119,253	–	6.60%	–
DON	New	WISDOMTREE MIDCAP DIVIDENDetf	$8,972,000	–	109,876	–	4.70%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$8,118,000	–	75,964	–	4.25%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$7,594,000	–	101,474	–	3.98%	–
PKW	New	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$7,097,000	–	158,241	–	3.72%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$6,994,000	–	82,715	–	3.66%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$6,825,000	–	131,652	–	3.58%	–
STPZ	New	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$6,577,000	–	122,774	–	3.45%	–
FLOT	New	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$5,895,000	–	116,034	–	3.09%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$4,597,000	–	120,118	–	2.41%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFetf	$3,800,000	–	78,323	–	1.99%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$3,627,000	–	77,446	–	1.90%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$3,465,000	–	66,772	–	1.82%	–
ELD	New	WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf	$3,456,000	–	72,697	–	1.81%	–
MRK	New	MERCK & CO INC	$3,093,000	–	53,466	–	1.62%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFetf	$2,711,000	–	53,548	–	1.42%	–
SHM	New	SPDR SHORT-TERM MUNICIPAL BOND ETFetf	$2,486,000	–	102,160	–	1.30%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$2,324,000	–	54,255	–	1.22%	–
MUNI	New	PIMCO ETF TR INTER MUN BD STRATEGY FDetf	$2,021,000	–	37,974	–	1.06%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDetf	$1,782,000	–	25,444	–	0.93%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$1,736,000	–	66,678	–	0.91%	–
SCHR	New	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$1,682,000	–	31,659	–	0.88%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$1,424,000	–	35,389	–	0.75%	–
HYMB	New	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf	$972,000	–	17,268	–	0.51%	–
SCHH	New	SCH US REIT ETFetf	$968,000	–	27,354	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$966,000	–	9,590	–	0.51%	–
ALL	New	ALLSTATE CORP	$756,000	–	12,873	–	0.40%	–
SPY	New	SPDR S&P 500 ETFetf	$604,000	–	3,087	–	0.32%	–
SCHP	New	SCHWAB US TIPS ETFetf	$583,000	–	10,460	–	0.30%	–
ESRX	New	EXPRESS SCRIPTS INC	$574,000	–	8,286	–	0.30%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFetf	$338,000	–	9,510	–	0.18%	–
KO	New	COCA COLA CO	$322,000	–	7,600	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$276,000	–	10,501	–	0.14%	–
MDT	New	MEDTRONIC INC	$257,000	–	4,035	–	0.14%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$256,000	–	4,671	–	0.13%	–
DFS	New	DISCOVER FINANCIAL SERVICES LLC	$251,000	–	4,056	–	0.13%	–
TIP	New	ISHARES TIPS BOND ETFetf	$201,000	–	1,743	–	0.10%	–
IIM	New	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef	$190,000	–	12,681	–	0.10%	–

Q4 2013

			Value		Shares		↓ Weighting
CEW	Exit	WISDOM TREE DREYFUS EMERGING CURRENCY	$0	–	-15,690	–	-0.18%	–
SCHE	Exit	SCHWAB EMERGING MARKET EQ ETF	$0	–	-18,416	–	-0.26%	–
SCHA	Exit	SCHWAB ETFS- US SMALL-CAP ETF	$0	–	-13,488	–	-0.38%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,873	–	-0.38%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETF	$0	–	-14,027	–	-0.41%	–
SCHM	Exit	SCHWAB US MID-CAP ETF	$0	–	-22,510	–	-0.45%	–
SCHR	Exit	SCHWAB INTMEDIATE TERM US TREASURY ETF	$0	–	-18,551	–	-0.56%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETF	$0	–	-27,890	–	-0.60%	–
SHM	Exit	SPDR SHORT-TERM MUNICIPAL BOND ETF	$0	–	-43,109	–	-0.60%	–
SCHH	Exit	SCH US REIT ETF	$0	–	-34,672	–	-0.62%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETF	$0	–	-23,505	–	-0.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-38,581	–	-1.06%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETF	$0	–	-48,643	–	-1.15%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETF	$0	–	-64,429	–	-1.49%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-84,865	–	-1.65%	–
ELD	Exit	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	$0	–	-73,795	–	-2.00%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETF	$0	–	-134,894	–	-2.36%	–
STPZ	Exit	PIMCO 1-5 YEAR US TIPS INDEX FUND	$0	–	-124,782	–	-3.81%	–
VNQ	Exit	VANGUARD REIT INDEX	$0	–	-103,729	–	-3.95%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETF	$0	–	-87,479	–	-4.26%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$0	–	-146,559	–	-4.36%	–
DON	Exit	WISDOMTREE MIDCAP DIVIDEND	$0	–	-113,442	–	-4.54%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDEND	$0	–	-130,856	–	-4.72%	–
DEW	Exit	WISDOM TREE GLOBAL EQUITY INCOME FUND	$0	–	-190,363	–	-5.02%	–
HYS	Exit	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$0	–	-86,865	–	-5.27%	–
FLOT	Exit	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$0	–	-239,465	–	-6.99%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETF	$0	–	-132,257	–	-8.02%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF	$0	–	-209,357	–	-10.78%	–
DLN	Exit	WISDOMTREE LARGE CAP DIVIDEND	$0	–	-664,174	–	-23.42%	–

Q3 2013

			Value		Shares		↓ Weighting
DLN	Sell	WISDOMTREE LARGE CAP DIVIDEND	$40,654,000	-2.2%	664,174	-1.9%	23.42%	-5.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETF	$18,708,000	+2.6%	209,357	-0.6%	10.78%	-1.1%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETF	$13,924,000	-4.4%	132,257	-4.9%	8.02%	-7.8%
FLOT	New	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$12,136,000	–	239,465	–	6.99%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$9,146,000	–	86,865	–	5.27%	–
DEW	Buy	WISDOM TREE GLOBAL EQUITY INCOME FUND	$8,722,000	+11.0%	190,363	+3.1%	5.02%	+7.0%
DES	Buy	WISDOMTREE SMALLCAP DIVIDEND	$8,196,000	+5.9%	130,856	+3.0%	4.72%	+2.1%
DON	Buy	WISDOMTREE MIDCAP DIVIDEND	$7,887,000	+5.9%	113,442	+2.9%	4.54%	+2.1%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$7,576,000	+11.3%	146,559	+3.0%	4.36%	+7.3%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETF	$7,389,000	-4.3%	87,479	-4.6%	4.26%	-7.8%
VNQ	Buy	VANGUARD REIT INDEX	$6,861,000	-4.3%	103,729	+1.1%	3.95%	-7.7%
STPZ	Sell	PIMCO 1-5 YEAR US TIPS INDEX FUND	$6,618,000	-1.3%	124,782	-1.5%	3.81%	-4.9%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQTY ETF	$4,099,000	+538.5%	134,894	+484.5%	2.36%	+515.1%
ELD	Buy	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	$3,474,000	+0.1%	73,795	+0.9%	2.00%	-3.5%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETF	$2,856,000	+4.0%	84,865	+3.9%	1.65%	+0.4%
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETF	$2,591,000	–	64,429	–	1.49%	–
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETF	$1,998,000	+4.7%	48,643	+0.4%	1.15%	+0.9%
MRK	Buy	MERCK & CO INC	$1,837,000	+1.4%	38,581	+1.4%	1.06%	-2.3%
SCHO	Buy	SCHWAB SHORT TERM US TREASURY ETF	$1,188,000	+11.4%	23,505	+11.2%	0.68%	+7.4%
SCHH	Sell	SCH US REIT ETF	$1,071,000	-23.2%	34,672	-18.9%	0.62%	-26.0%
SHM	New	SPDR SHORT-TERM MUNICIPAL BOND ETF	$1,044,000	–	43,109	–	0.60%	–
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETF	$1,040,000	+5.1%	27,890	+4.9%	0.60%	+1.2%
SCHR	Sell	SCHWAB INTMEDIATE TERM US TREASURY ETF	$980,000	-0.8%	18,551	-1.7%	0.56%	-4.2%
SCHM	Buy	SCHWAB US MID-CAP ETF	$779,000	+9.4%	22,510	+4.6%	0.45%	+5.6%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETF	$713,000	+17.5%	14,027	+16.2%	0.41%	+13.2%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETF	$650,000	+9.1%	13,488	+3.8%	0.38%	+5.3%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETF	$453,000	-19.7%	18,416	-24.5%	0.26%	-22.6%
CEW	Sell	WISDOM TREE DREYFUS EMERGING CURRENCY	$316,000	-95.4%	15,690	-95.5%	0.18%	-95.6%
DBC	Exit	DB COMMODITY INDEX TRACKING	$0	–	-18,876	–	-0.29%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BD	$0	–	-71,107	–	-3.87%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETF	$0	–	-83,737	–	-5.66%	–

Q2 2013

			Value		Shares		↓ Weighting
DLN	New	WISDOMTREE LARGE CAP DIVIDEND	$41,567,000	–	676,869	–	24.84%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$18,239,000	–	210,541	–	10.90%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETF	$14,562,000	–	139,020	–	8.70%	–
LQD	New	ISHARES IBOXX CORPORATE BOND ETF	$9,478,000	–	83,737	–	5.66%	–
DEW	New	WISDOM TREE GLOBAL EQUITY INCOME FUND	$7,860,000	–	184,606	–	4.70%	–
DES	New	WISDOMTREE SMALLCAP DIVIDEND	$7,740,000	–	127,086	–	4.62%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETF	$7,724,000	–	91,668	–	4.62%	–
DON	New	WISDOMTREE MIDCAP DIVIDEND	$7,448,000	–	110,252	–	4.45%	–
VNQ	New	VANGUARD REIT INDEX	$7,170,000	–	102,608	–	4.28%	–
CEW	New	WISDOM TREE DREYFUS EMERGING CURRENCY	$6,921,000	–	345,344	–	4.14%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$6,807,000	–	142,292	–	4.07%	–
STPZ	New	PIMCO 1-5 YR US TIPS INDEX	$6,707,000	–	126,672	–	4.01%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BD	$6,481,000	–	71,107	–	3.87%	–
ELD	New	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	$3,470,000	–	73,138	–	2.07%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$2,745,000	–	81,708	–	1.64%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETF	$1,909,000	–	48,456	–	1.14%	–
MRK	New	MERCK & CO INC	$1,812,000	–	38,050	–	1.08%	–
SCHH	New	SCH US REIT ETF	$1,395,000	–	42,778	–	0.83%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETF	$1,066,000	–	21,132	–	0.64%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETF	$990,000	–	26,580	–	0.59%	–
SCHR	New	SCHWAB INTMEDIATE TERM US TREASURY ETF	$988,000	–	18,873	–	0.59%	–
SCHM	New	SCHWAB US MID-CAP ETF	$712,000	–	21,521	–	0.42%	–
ALL	New	ALLSTATE CORP	$651,000	–	12,873	–	0.39%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTY ETF	$642,000	–	23,078	–	0.38%	–
SCHZ	New	SCH US AGG BND ETF	$607,000	–	12,074	–	0.36%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETF	$596,000	–	12,989	–	0.36%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETF	$564,000	–	24,398	–	0.34%	–
DBC	New	DB COMMODITY INDEX TRACKING	$488,000	–	18,876	–	0.29%	–

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