Commonwealth Financial Services, LLC Activity Q4 2014-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$35,185,612	–	63,366	–	7.22%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$30,462,515	–	702,063	–	6.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$29,353,435	–	52,566	–	6.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$27,042,594	–	54,374	–	5.55%	–
IYW	New	ISHARES TRu.s. tech etf	$17,333,934	–	110,435	–	3.56%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$17,109,016	–	698,042	–	3.51%	–
QMOM	New	EA SERIES TRUSTus quan momentum	$15,079,264	–	255,971	–	3.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$13,589,421	–	141,601	–	2.79%	–
TLT	New	ISHARES TR20 yr tr bd etf	$13,437,575	–	144,864	–	2.76%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$12,099,728	–	521,765	–	2.48%	–
ONEQ	New	FIDELITY COMWLTH TR	$11,153,730	–	153,696	–	2.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,990,401	–	54,333	–	2.26%	–
IBHF	New	ISHARES TRibonds 2026 term	$9,419,424	–	411,688	–	1.93%	–
MSFT	New	MICROSOFT CORP	$9,310,078	–	19,968	–	1.91%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$8,933,600	–	244,288	–	1.83%	–
IBDR	New	ISHARES TRibonds dec2026	$8,619,148	–	361,693	–	1.77%	–
IBDS	New	ISHARES TRibonds 27 etf	$8,596,407	–	361,497	–	1.76%	–
IBDT	New	ISHARES TRibds dec28 etf	$8,560,205	–	344,891	–	1.76%	–
IBDU	New	ISHARES TRibonds dec 29	$8,514,291	–	374,090	–	1.75%	–
NVDA	New	NVIDIA CORPORATION	$8,095,511	–	63,148	–	1.66%	–
IBDV	New	ISHARES TRibonds dec 2030	$8,028,979	–	375,713	–	1.65%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$7,294,198	–	150,458	–	1.50%	–
IBHG	New	ISHARES TRibonds 2027 term	$7,144,335	–	324,153	–	1.47%	–
TLH	New	ISHARES TR10-20 yr trs etf	$6,706,908	–	64,864	–	1.38%	–
COWZ	New	PACER FDS TRus cash cows 100	$6,596,651	–	122,797	–	1.35%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$6,301,598	–	158,014	–	1.29%	–
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$5,444,258	–	92,042	–	1.12%	–
	New	EA SERIES TRUSTalpha arch 1-3	$5,044,576	–	46,735	–	1.04%	–
EFG	New	ISHARES TReafe grwth etf	$5,036,642	–	48,523	–	1.03%	–
CALF	New	PACER FDS TRpacer us small	$4,966,442	–	115,795	–	1.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$4,903,822	–	129,218	–	1.01%	–
	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$4,862,087	–	130,984	–	1.00%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$4,785,777	–	154,330	–	0.98%	–
EFA	New	ISHARES TRmsci eafe etf	$4,066,297	–	51,026	–	0.84%	–
AAPL	New	APPLE INC	$3,488,331	–	15,312	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO.	$2,767,128	–	13,487	–	0.57%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,761,730	–	42,280	–	0.57%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$2,688,120	–	13,132	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$2,578,219	–	2,927	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$2,284,852	–	13,721	–	0.47%	–
PPG	New	PPG INDS INC	$2,170,430	–	17,090	–	0.44%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$2,132,486	–	21,238	–	0.44%	–
AMZN	New	AMAZON COM INC	$2,084,238	–	10,458	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$1,944,799	–	17,336	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP	$1,892,754	–	4,099	–	0.39%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,721,269	–	19,760	–	0.35%	–
WMT	New	WALMART INC	$1,710,222	–	24,544	–	0.35%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$1,548,868	–	66,848	–	0.32%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,430,389	–	29,831	–	0.29%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,369,758	–	28,138	–	0.28%	–
PEBO	New	PEOPLES BANCORP INC	$1,217,841	–	41,793	–	0.25%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,207,121	–	48,615	–	0.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,186,091	–	6,530	–	0.24%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIft vest u.s.	$1,166,231	–	32,741	–	0.24%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,157,465	–	10,649	–	0.24%	–
DOCT	New	FIRST TR EXCHNG TRADED FD VIft vest uq eqt	$1,138,034	–	29,567	–	0.23%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIft vest us	$1,141,862	–	30,531	–	0.23%	–
AVGO	New	BROADCOM INC	$1,121,284	–	642	–	0.23%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,117,299	–	23,099	–	0.23%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,111,008	–	9,813	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$1,099,680	–	7,559	–	0.23%	–
UBCP	New	UNITED BANCORP INC OHIO	$1,077,344	–	89,221	–	0.22%	–
RWM	New	PROSHARES TRshrt russell2000	$1,045,874	–	49,994	–	0.22%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,034,929	–	41,282	–	0.21%	–
DGRO	New	ISHARES TRcore div grwth	$1,021,536	–	17,680	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$1,025,293	–	1,937	–	0.21%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,002,117	–	26,553	–	0.21%	–
CSCO	New	CISCO SYS INC	$974,289	–	21,153	–	0.20%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$896,592	–	12,401	–	0.18%	–
ABBV	New	ABBVIE INC	$868,511	–	5,216	–	0.18%	–
CSX	New	CSX CORP	$863,480	–	25,860	–	0.18%	–
HD	New	HOME DEPOT INC	$848,734	–	2,499	–	0.17%	–
KO	New	COCA COLA CO	$809,147	–	12,852	–	0.17%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$782,077	–	16,472	–	0.16%	–
MRK	New	MERCK & CO INC	$775,463	–	6,165	–	0.16%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$770,145	–	24,249	–	0.16%	–
GLD	New	SPDR GOLD TR	$766,283	–	3,512	–	0.16%	–
LLY	New	ELI LILLY & CO	$754,848	–	822	–	0.16%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$743,864	–	5,531	–	0.15%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$727,896	–	14,368	–	0.15%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$721,107	–	14,285	–	0.15%	–
PFE	New	PFIZER INC	$717,353	–	25,684	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$685,825	–	2,925	–	0.14%	–
INTC	New	INTEL CORP	$680,480	–	20,020	–	0.14%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$683,873	–	8,803	–	0.14%	–
ILCB	New	ISHARES TRmorningstr us eq	$670,943	–	8,749	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$664,521	–	6,256	–	0.14%	–
PEP	New	PEPSICO INC	$643,920	–	3,972	–	0.13%	–
FLMB	New	FRANKLIN TEMPLETON ETF TRmunicipal grn bd	$638,854	–	26,630	–	0.13%	–
T	New	AT&T INC	$626,863	–	33,326	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$610,263	–	5,702	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$602,439	–	3,187	–	0.12%	–
V	New	VISA INC	$598,420	–	2,246	–	0.12%	–
	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$593,636	–	16,619	–	0.12%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$583,146	–	17,768	–	0.12%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIft vest u.s.	$568,910	–	14,995	–	0.12%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$558,460	–	6,719	–	0.12%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$538,789	–	1,379	–	0.11%	–
AMGN	New	AMGEN INC	$541,727	–	1,739	–	0.11%	–
IBMM	New	ISHARES TRibonds dec	$538,566	–	20,694	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$528,201	–	2,773	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$518,380	–	3,359	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$485,987	–	1,188	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$476,712	–	1,068	–	0.10%	–
EGP	New	EASTGROUP PPTYS INC	$467,526	–	2,680	–	0.10%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$444,133	–	5,180	–	0.09%	–
LOW	New	LOWES COS INC	$427,204	–	1,967	–	0.09%	–
IYF	New	ISHARES TRu.s. finls etf	$422,585	–	4,445	–	0.09%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$404,528	–	9,575	–	0.08%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$400,270	–	4,644	–	0.08%	–
MCD	New	MCDONALDS CORP	$380,753	–	1,536	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$373,491	–	703	–	0.08%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$373,595	–	6,840	–	0.08%	–
	New	ISHARES BITCOIN TR	$366,864	–	11,407	–	0.08%	–
CSM	New	PROSHARES TRlarge cap cre	$367,225	–	5,849	–	0.08%	–
VLO	New	VALERO ENERGY CORP	$358,910	–	2,426	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$355,299	–	726	–	0.07%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$357,077	–	8,571	–	0.07%	–
IBMN	New	ISHARES TRibonds dec 25	$355,963	–	13,438	–	0.07%	–
IBMO	New	ISHARES TRibonds dec 26	$352,821	–	13,940	–	0.07%	–
LGLV	New	SPDR SER TRssga us lrg etf	$351,634	–	2,310	–	0.07%	–
SOXX	New	ISHARES TRishares semicdtr	$352,264	–	1,357	–	0.07%	–
ABT	New	ABBOTT LABS	$340,870	–	3,338	–	0.07%	–
CAT	New	CATERPILLAR INC	$330,407	–	1,004	–	0.07%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$332,923	–	13,924	–	0.07%	–
SJM	New	SMUCKER J M CO	$332,826	–	3,030	–	0.07%	–
ETN	New	EATON CORP PLC	$325,339	–	1,020	–	0.07%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$325,534	–	543	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$319,735	–	1,800	–	0.07%	–
DGX	New	QUEST DIAGNOSTICS INC	$322,155	–	2,319	–	0.07%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$314,900	–	17,984	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$318,458	–	3,164	–	0.06%	–
RCL	New	ROYAL CARIBBEAN GROUP	$319,087	–	1,984	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$318,055	–	2,645	–	0.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$316,884	–	6,573	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$314,059	–	1,343	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$309,443	–	7,738	–	0.06%	–
WSBC	New	WESBANCO INC	$313,929	–	11,466	–	0.06%	–
ADBE	New	ADOBE INC	$308,990	–	537	–	0.06%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$306,977	–	6,492	–	0.06%	–
FAST	New	FASTENAL CO	$297,817	–	4,740	–	0.06%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$295,877	–	1,708	–	0.06%	–
IYJ	New	ISHARES TRus industrials	$299,149	–	2,509	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$293,227	–	10,424	–	0.06%	–
PWR	New	QUANTA SVCS INC	$293,379	–	1,152	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$287,678	–	6,927	–	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$285,910	–	2,025	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$278,965	–	1,024	–	0.06%	–
PSA	New	PUBLIC STORAGE OPER CO	$277,769	–	956	–	0.06%	–
GIS	New	GENERAL MLS INC	$277,513	–	4,440	–	0.06%	–
HNDL	New	STRATEGY SHSns 7handl idx	$271,614	–	12,716	–	0.06%	–
FDX	New	FEDEX CORP	$271,297	–	918	–	0.06%	–
SDOG	New	ALPS ETF TRsectr div dogs	$272,097	–	5,170	–	0.06%	–
PAYX	New	PAYCHEX INC	$267,390	–	2,302	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$266,417	–	1,141	–	0.06%	–
TGT	New	TARGET CORP	$266,725	–	1,793	–	0.06%	–
IBMP	New	ISHARES TRibonds dec 27	$263,511	–	10,532	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$262,854	–	1,248	–	0.05%	–
	New	ISHARES TRibonds 28 tr hi	$261,425	–	11,302	–	0.05%	–
IBMQ	New	ISHARES TRibonds dec 28	$262,098	–	10,463	–	0.05%	–
UNP	New	UNION PAC CORP	$262,260	–	1,174	–	0.05%	–
MMM	New	3M CO	$253,249	–	2,505	–	0.05%	–
CLX	New	CLOROX CO DEL	$253,947	–	1,912	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$246,232	–	626	–	0.05%	–
FIW	New	FIRST TR EXCHANGE-TRADED FDwtr etf	$248,708	–	2,515	–	0.05%	–
D	New	DOMINION ENERGY INC	$237,228	–	4,809	–	0.05%	–
TSLA	New	TESLA INC	$239,069	–	945	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$241,031	–	1,309	–	0.05%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$234,524	–	5,785	–	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$226,604	–	2,933	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$228,488	–	514	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$230,506	–	2,574	–	0.05%	–
HSY	New	HERSHEY CO	$224,405	–	1,215	–	0.05%	–
FE	New	FIRSTENERGY CORP	$226,485	–	5,869	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$225,701	–	2,313	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$225,069	–	1,861	–	0.05%	–
ASML	New	ASML HOLDING N V	$221,710	–	206	–	0.05%	–
USMV	New	ISHARES TRmsci usa min vol	$219,415	–	2,607	–	0.04%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$221,639	–	3,257	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$221,068	–	3,488	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$215,306	–	825	–	0.04%	–
	New	GE AEROSPACE	$208,519	–	1,275	–	0.04%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$210,392	–	2,800	–	0.04%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$202,585	–	4,871	–	0.04%	–
GM	New	GENERAL MTRS CO	$203,656	–	4,375	–	0.04%	–
URI	New	UNITED RENTALS INC	$201,830	–	317	–	0.04%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$148,891	–	41,244	–	0.03%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$137,875	–	11,164	–	0.03%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$122,801	–	26,100	–	0.02%	–
MFM	New	MFS MUN INCOME TRsh ben int	$53,400	–	10,000	–	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$34,816	–	12,871	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-12,000	–	-0.01%	–
MFV	Exit	MFS SPL VALUE TRsh ben int	$0	–	-10,000	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-10,000	–	-0.01%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-11,033	–	-0.02%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD	$0	–	-10,861	–	-0.03%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-26,100	–	-0.03%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-11,164	–	-0.04%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-40,190	–	-0.04%	–
NEWT	Exit	NEWTEKONE INC	$0	–	-10,940	–	-0.05%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-35,989	–	-0.06%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-4,052	–	-0.06%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-9,186	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,269	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,624	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,611	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-906	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,684	–	-0.06%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,788	–	-0.06%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-5,785	–	-0.06%	–
RAVI	Exit	FLEXSHARES TRflexshares ultra	$0	–	-2,873	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,019	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-652	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,737	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-540	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,467	–	-0.07%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,371	–	-0.07%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-10,114	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,466	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,030	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,174	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,688	–	-0.07%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-5,170	–	-0.07%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-3,431	–	-0.07%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,317	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,172	–	-0.07%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,442	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-2,653	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-1,005	–	-0.08%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,507	–	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,920	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,843	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,705	–	-0.08%	–
ADBE	Exit	ADOBE INC	$0	–	-523	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-25,384	–	-0.08%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,261	–	-0.08%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-10,945	–	-0.08%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-10,361	–	-0.08%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-6,602	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,357	–	-0.08%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-10,631	–	-0.08%	–
FAST	Exit	FASTENAL CO	$0	–	-5,207	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,063	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,233	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-1,463	–	-0.09%	–
WSBC	Exit	WESBANCO INC	$0	–	-11,912	–	-0.09%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-15,816	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,240	–	-0.09%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-7,470	–	-0.09%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-13,188	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,840	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,983	–	-0.09%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-6,345	–	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,633	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,362	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-724	–	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-8,300	–	-0.10%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-14,068	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,059	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,491	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,619	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,910	–	-0.10%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-14,165	–	-0.10%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-7,253	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,765	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,710	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,900	–	-0.11%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-5,180	–	-0.11%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-15,406	–	-0.12%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-5,186	–	-0.12%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-16,755	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-1,966	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,574	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,778	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,632	–	-0.13%	–
LLY	Exit	ELI LILLY & CO	$0	–	-797	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,132	–	-0.13%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-10,219	–	-0.13%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-12,727	–	-0.13%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-9,331	–	-0.14%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-24,140	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,177	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-1,811	–	-0.14%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-2,944	–	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-1,874	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,813	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-34,630	–	-0.16%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-7,247	–	-0.16%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-20,002	–	-0.16%	–
V	Exit	VISA INC	$0	–	-2,358	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,249	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,594	–	-0.17%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-18,530	–	-0.17%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-6,145	–	-0.17%	–
CNX	Exit	CNX RES CORP	$0	–	-26,086	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,304	–	-0.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,581	–	-0.18%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,052	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,017	–	-0.18%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-23,027	–	-0.19%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-5,350	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-4,052	–	-0.20%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-5,175	–	-0.21%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,825	–	-0.21%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-8,567	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-13,057	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-21,514	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,621	–	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-969	–	-0.24%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-11,164	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-24,428	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,514	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-27,661	–	-0.25%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-25,811	–	-0.26%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-14,019	–	-0.27%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-36,963	–	-0.28%	–
SRVR	Exit	PACER FDS TRdata and infrast	$0	–	-37,865	–	-0.29%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-25,033	–	-0.31%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-66,028	–	-0.31%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-27,095	–	-0.32%	–
UBCP	Exit	UNITED BANCORP INC OHIO	$0	–	-96,230	–	-0.33%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-19,086	–	-0.34%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-34,491	–	-0.34%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-45,258	–	-0.34%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-29,440	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,043	–	-0.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,629	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,058	–	-0.38%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-56,933	–	-0.39%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-31,775	–	-0.40%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-27,923	–	-0.41%	–
WMT	Exit	WALMART INC	$0	–	-9,452	–	-0.45%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-22,296	–	-0.45%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-20,275	–	-0.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,815	–	-0.47%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-12,212	–	-0.48%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-39,886	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,140	–	-0.50%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-63,324	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,973	–	-0.59%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-25,221	–	-0.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,998	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,490	–	-0.62%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive value etf	$0	–	-41,348	–	-0.63%	–
PPG	Exit	PPG INDS INC	$0	–	-16,557	–	-0.64%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-36,335	–	-0.64%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-25,208	–	-0.65%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-50,136	–	-0.74%	–
AAPL	Exit	APPLE INC	$0	–	-15,560	–	-0.79%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-57,373	–	-0.84%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,461	–	-0.84%	–
	Exit	EA SERIES TRUSTalpha arch 1-3	$0	–	-30,320	–	-0.94%	–
FRDM	Exit	EA SERIES TRUSTfreedom 100 em	$0	–	-121,433	–	-1.02%	–
IBHG	Exit	ISHARES TRibonds 2027 term	$0	–	-184,873	–	-1.18%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-130,392	–	-1.25%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-89,058	–	-1.31%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-133,632	–	-1.35%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-202,822	–	-1.45%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-211,004	–	-1.45%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-211,501	–	-1.47%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-218,256	–	-1.58%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-221,298	–	-1.63%	–
QMOM	Exit	EA SERIES TRUSTus quan momentum	$0	–	-133,712	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,557	–	-1.84%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-131,525	–	-1.85%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-78,644	–	-1.97%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-45,333	–	-1.99%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-39,043	–	-2.05%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-142,124	–	-2.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-123,190	–	-2.53%	–
IBHF	Exit	ISHARES TRibonds 2026 term	$0	–	-383,515	–	-2.57%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-25,210	–	-2.69%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-230,264	–	-2.88%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-435,493	–	-3.10%	–
IBHE	Exit	ISHARES TRibonds 25 trm hg	$0	–	-473,883	–	-3.23%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-129,690	–	-3.42%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-117,067	–	-3.65%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-260,350	–	-3.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,973	–	-4.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-65,095	–	-8.32%	–

Q3 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$27,953,561	–	65,095	–	8.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,667,818	–	31,973	–	4.07%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$12,488,990	–	260,350	–	3.72%	–
IYW	New	ISHARES TRu.s. tech etf	$12,282,668	–	117,067	–	3.65%	–
TLT	New	ISHARES TR20 yr tr bd etf	$11,502,206	–	129,690	–	3.42%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$10,866,148	–	473,883	–	3.23%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$10,408,293	–	435,493	–	3.10%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,683,773	–	230,264	–	2.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,031,950	–	25,210	–	2.69%	–
IBHF	New	ISHARES TRibonds 2026 term	$8,640,584	–	383,515	–	2.57%	–
EFA	New	ISHARES TRmsci eafe etf	$8,490,273	–	123,190	–	2.53%	–
ONEQ	New	FIDELITY COMWLTH TR	$7,389,046	–	142,124	–	2.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,900,460	–	39,043	–	2.05%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$6,682,538	–	45,333	–	1.99%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$6,624,168	–	78,644	–	1.97%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$6,213,241	–	131,525	–	1.85%	–
MSFT	New	MICROSOFT CORP	$6,175,167	–	19,557	–	1.84%	–
QMOM	New	EA SERIES TRUSTus quan momentum	$5,765,514	–	133,712	–	1.72%	–
IBDP	New	ISHARES TRibonds dec24 etf	$5,472,700	–	221,298	–	1.63%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$5,318,887	–	218,256	–	1.58%	–
IBDR	New	ISHARES TRibonds dec2026	$4,935,375	–	211,501	–	1.47%	–
IBDS	New	ISHARES TRibonds 27 etf	$4,882,622	–	211,004	–	1.45%	–
IBDT	New	ISHARES TRibds dec28 etf	$4,873,809	–	202,822	–	1.45%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$4,539,479	–	133,632	–	1.35%	–
COWZ	New	PACER FDS TRus cash cows 100	$4,402,119	–	89,058	–	1.31%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$4,203,669	–	130,392	–	1.25%	–
IBHG	New	ISHARES TRibonds 2027 term	$3,979,497	–	184,873	–	1.18%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$3,437,767	–	121,433	–	1.02%	–
	New	EA SERIES TRUSTalpha arch 1-3	$3,143,578	–	30,320	–	0.94%	–
NVDA	New	NVIDIA CORPORATION	$2,810,426	–	6,461	–	0.84%	–
EFV	New	ISHARES TReafe value etf	$2,807,270	–	57,373	–	0.84%	–
AAPL	New	APPLE INC	$2,664,093	–	15,560	–	0.79%	–
DGRO	New	ISHARES TRcore div grwth	$2,483,256	–	50,136	–	0.74%	–
EFG	New	ISHARES TReafe grwth etf	$2,175,463	–	25,208	–	0.65%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,153,955	–	36,335	–	0.64%	–
PPG	New	PPG INDS INC	$2,149,099	–	16,557	–	0.64%	–
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$2,119,481	–	41,348	–	0.63%	–
JPM	New	JPMORGAN CHASE & CO	$2,101,321	–	14,490	–	0.62%	–
PG	New	PROCTER AND GAMBLE CO	$2,041,701	–	13,998	–	0.61%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$2,030,543	–	25,221	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$1,995,642	–	16,973	–	0.59%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,909,219	–	63,324	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$1,693,094	–	4,140	–	0.50%	–
CALF	New	PACER FDS TRpacer us small	$1,663,246	–	39,886	–	0.50%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,609,454	–	12,212	–	0.48%	–
COST	New	COSTCO WHSL CORP NEW	$1,590,362	–	2,815	–	0.47%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,525,058	–	20,275	–	0.45%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,525,493	–	22,296	–	0.45%	–
WMT	New	WALMART INC	$1,511,588	–	9,452	–	0.45%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,372,972	–	27,923	–	0.41%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,327,240	–	31,775	–	0.40%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$1,320,848	–	56,933	–	0.39%	–
AMZN	New	AMAZON COM INC	$1,278,583	–	10,058	–	0.38%	–
CSCO	New	CISCO SYS INC	$1,270,300	–	23,629	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,252,660	–	8,043	–	0.37%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,214,694	–	29,440	–	0.36%	–
PEBO	New	PEOPLES BANCORP INC	$1,148,653	–	45,258	–	0.34%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$1,141,307	–	34,491	–	0.34%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,134,067	–	19,086	–	0.34%	–
UBCP	New	UNITED BANCORP INC OHIO	$1,111,459	–	96,230	–	0.33%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,061,853	–	27,095	–	0.32%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,054,468	–	66,028	–	0.31%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,049,649	–	25,033	–	0.31%	–
SRVR	New	PACER FDS TRdata and infrast	$980,325	–	37,865	–	0.29%	–
AR	New	ANTERO RESOURCES CORP	$938,121	–	36,963	–	0.28%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$909,272	–	14,019	–	0.27%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$863,118	–	25,811	–	0.26%	–
CSX	New	CSX CORP	$850,576	–	27,661	–	0.25%	–
ABBV	New	ABBVIE INC	$821,955	–	5,514	–	0.24%	–
PFE	New	PFIZER INC	$810,273	–	24,428	–	0.24%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$807,919	–	11,164	–	0.24%	–
AVGO	New	BROADCOM INC	$805,088	–	969	–	0.24%	–
HD	New	HOME DEPOT INC	$791,961	–	2,621	–	0.24%	–
INTC	New	INTEL CORP	$764,826	–	21,514	–	0.23%	–
KO	New	COCA COLA CO	$730,915	–	13,057	–	0.22%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$708,919	–	8,567	–	0.21%	–
IEMG	New	ISHARES INCcore msci emkt	$705,534	–	14,825	–	0.21%	–
LGLV	New	SPDR SER TRssga us lrg etf	$691,014	–	5,175	–	0.21%	–
PEP	New	PEPSICO INC	$686,501	–	4,052	–	0.20%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$666,022	–	5,350	–	0.20%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$635,315	–	23,027	–	0.19%	–
MRK	New	MERCK & CO INC	$619,473	–	6,017	–	0.18%	–
GLD	New	SPDR GOLD TR	$613,962	–	3,581	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$616,101	–	2,052	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$594,615	–	6,304	–	0.18%	–
CNX	New	CNX RES CORP	$589,022	–	26,086	–	0.18%	–
ESGU	New	ISHARES TResg awr msci usa	$577,082	–	6,145	–	0.17%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$570,909	–	18,530	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$558,378	–	1,594	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$547,900	–	3,249	–	0.16%	–
IYF	New	ISHARES TRu.s. finls etf	$541,807	–	7,247	–	0.16%	–
V	New	VISA INC	$542,391	–	2,358	–	0.16%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$541,254	–	20,002	–	0.16%	–
T	New	AT&T INC	$520,144	–	34,630	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$511,507	–	8,813	–	0.15%	–
FDX	New	FEDEX CORP	$496,457	–	1,874	–	0.15%	–
EGP	New	EASTGROUP PPTYS INC	$490,264	–	2,944	–	0.15%	–
AMGN	New	AMGEN INC	$486,838	–	1,811	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$465,801	–	1,177	–	0.14%	–
HNDL	New	STRATEGY SHSns 7handl idx	$461,315	–	24,140	–	0.14%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$453,769	–	9,331	–	0.14%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$451,554	–	12,727	–	0.13%	–
SPMD	New	SPDR SER TRportfolio s&p400	$447,490	–	10,219	–	0.13%	–
VLO	New	VALERO ENERGY CORP	$443,859	–	3,132	–	0.13%	–
LLY	New	ELI LILLY & CO	$428,331	–	797	–	0.13%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$424,741	–	5,632	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$421,734	–	4,778	–	0.12%	–
MCD	New	MCDONALDS CORP	$414,565	–	1,574	–	0.12%	–
LOW	New	LOWES COS INC	$408,686	–	1,966	–	0.12%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$402,112	–	16,755	–	0.12%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$393,303	–	5,186	–	0.12%	–
IBDO	New	ISHARES TRibonds dec23 etf	$390,696	–	15,406	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$379,494	–	2,900	–	0.11%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$379,539	–	5,180	–	0.11%	–
GIS	New	GENERAL MLS INC	$365,374	–	5,710	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$364,607	–	2,765	–	0.11%	–
SPLG	New	SPDR SER TRportfolio s&p500	$364,536	–	7,253	–	0.11%	–
D	New	DOMINION ENERGY INC	$353,340	–	7,910	–	0.10%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$351,575	–	14,165	–	0.10%	–
ABT	New	ABBOTT LABS	$350,505	–	3,619	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$343,427	–	1,491	–	0.10%	–
	New	GENERAL ELECTRIC CO	$338,172	–	3,059	–	0.10%	–
EQT	New	EQT CORP	$336,814	–	8,300	–	0.10%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$335,381	–	14,068	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$330,820	–	724	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$327,670	–	1,362	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$320,857	–	2,633	–	0.10%	–
CSM	New	PROSHARES TRlarge cap cre	$309,708	–	6,345	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$305,740	–	2,840	–	0.09%	–
IVE	New	ISHARES TRs&p 500 val etf	$305,091	–	1,983	–	0.09%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$301,346	–	13,188	–	0.09%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$300,806	–	7,470	–	0.09%	–
PFFD	New	GLOBAL X FDSus pfd etf	$297,499	–	15,816	–	0.09%	–
SBUX	New	STARBUCKS CORP	$295,715	–	3,240	–	0.09%	–
HSY	New	HERSHEY CO	$292,655	–	1,463	–	0.09%	–
WSBC	New	WESBANCO INC	$290,891	–	11,912	–	0.09%	–
CLX	New	CLOROX CO DEL	$292,592	–	2,233	–	0.09%	–
CAT	New	CATERPILLAR INC	$290,095	–	1,063	–	0.09%	–
FAST	New	FASTENAL CO	$284,510	–	5,207	–	0.08%	–
IBMM	New	ISHARES TRibonds dec	$273,110	–	10,631	–	0.08%	–
PAYX	New	PAYCHEX INC	$271,833	–	2,357	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$270,880	–	6,602	–	0.08%	–
IBMN	New	ISHARES TRibonds dec 25	$270,215	–	10,361	–	0.08%	–
SLV	New	ISHARES SILVER TRishares	$269,729	–	13,261	–	0.08%	–
UTG	New	REAVES UTIL INCOME FD	$269,796	–	10,945	–	0.08%	–
ADBE	New	ADOBE INC	$266,678	–	523	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$263,994	–	25,384	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$262,149	–	3,705	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$258,567	–	1,843	–	0.08%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$251,500	–	2,920	–	0.08%	–
TSLA	New	TESLA INC	$251,471	–	1,005	–	0.08%	–
IYJ	New	ISHARES TRus industrials	$252,888	–	2,507	–	0.08%	–
MMM	New	3M CO	$248,404	–	2,653	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$250,412	–	2,442	–	0.07%	–
ETN	New	EATON CORP PLC	$249,892	–	1,172	–	0.07%	–
PWR	New	QUANTA SVCS INC	$246,329	–	1,317	–	0.07%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$240,513	–	3,431	–	0.07%	–
SDOG	New	ALPS ETF TRsectr div dogs	$243,145	–	5,170	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$242,970	–	2,688	–	0.07%	–
UNP	New	UNION PAC CORP	$239,062	–	1,174	–	0.07%	–
MDT	New	MEDTRONIC PLC	$237,431	–	3,030	–	0.07%	–
NKE	New	NIKE INCcl b	$235,799	–	2,466	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$228,009	–	1,467	–	0.07%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$227,268	–	10,114	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$229,478	–	1,371	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$223,840	–	540	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$218,427	–	652	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$218,357	–	6,737	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$216,447	–	1,019	–	0.06%	–
RAVI	New	FLEXSHARES TRflexshares ultra	$215,791	–	2,873	–	0.06%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$216,301	–	5,785	–	0.06%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$211,637	–	2,788	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$208,027	–	1,269	–	0.06%	–
SJM	New	SMUCKER J M CO	$206,923	–	1,684	–	0.06%	–
CMI	New	CUMMINS INC	$206,923	–	906	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$207,400	–	1,611	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$207,619	–	3,624	–	0.06%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$201,830	–	4,052	–	0.06%	–
IBDU	New	ISHARES TRibonds dec 29	$201,167	–	9,186	–	0.06%	–
GAB	New	GABELLI EQUITY TR INC	$184,625	–	35,989	–	0.06%	–
NEWT	New	NEWTEKONE INC	$161,366	–	10,940	–	0.05%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$134,637	–	40,190	–	0.04%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$116,441	–	11,164	–	0.04%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$111,186	–	26,100	–	0.03%	–
PDT	New	HANCOCK JOHN PREM DIVID FD	$104,478	–	10,861	–	0.03%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$73,922	–	11,033	–	0.02%	–
MFM	New	MFS MUN INCOME TRsh ben int	$45,500	–	10,000	–	0.01%	–
MFV	New	MFS SPL VALUE TRsh ben int	$39,000	–	10,000	–	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$32,160	–	12,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
JAX	Exit	J Alexanders Holdings Inc	$0	–	-2	–	0.00%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-45	–	0.00%	–
FNFV	Exit	Fidelity National Financial Inc Fnfv	$0	–	-15	–	0.00%	–
TLN	Exit	Talen Energy Corp	$0	–	-5	–	0.00%	–
GMWSB	Exit	General Motors Wts Company Ex071019stock warrant	$0	–	-34	–	0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-6	–	0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-300	–	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-50	–	-0.00%	–
PIR	Exit	Pier One Imports Inc	$0	–	-300	–	-0.00%	–
DNOW	Exit	Now Inc	$0	–	-35	–	-0.00%	–
SIFY	Exit	Sify Ltd Spons ADRadr	$0	–	-800	–	-0.00%	–
ZAGG	Exit	Zagg Inc	$0	–	-100	–	-0.00%	–
EEQ	Exit	Enbridge Energy Mgmnt LLC Shrs Units	$0	–	-42	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-10	–	-0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-13	–	-0.00%	–
CAG	Exit	Conagra Foods Inc	$0	–	-25	–	-0.00%	–
LGCY	Exit	Legacy Reserves Ltd Partnership Unit	$0	–	-621	–	-0.00%	–
HAL	Exit	Halliburton Company	$0	–	-16	–	-0.00%	–
WPG	Exit	Washington Prime Group	$0	–	-45	–	-0.00%	–
DOW	Exit	Dow Chemical Company	$0	–	-13	–	-0.00%	–
DVMT	Exit	Dell Technologies Inc Cl V	$0	–	-45	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-49	–	-0.00%	–
HPT	Exit	Hospitality Ppyts Tr Sbi	$0	–	-66	–	-0.00%	–
AEE	Exit	Ameren Corporation	$0	–	-50	–	-0.00%	–
FNF	Exit	Fidelity National Financial Inc	$0	–	-47	–	-0.00%	–
NUO	Exit	Nuveen OH Quality Income Muni Fd	$0	–	-112	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-50	–	-0.00%	–
ACAT	Exit	Artic Cat Inc	$0	–	-170	–	-0.00%	–
AMBC	Exit	Ambac Financial Group Inc	$0	–	-177	–	-0.00%	–
V	Exit	Visa Inc Cl A	$0	–	-32	–	-0.00%	–
EQC	Exit	Equity Commonwealth Shs Ben Int	$0	–	-125	–	-0.00%	–
AR	Exit	Antero Resources Corp	$0	–	-146	–	-0.00%	–
NRO	Exit	Neuberger Berman Real Estate Sec Income	$0	–	-704	–	-0.00%	–
VIAB	Exit	Viacom Inc Cl B	$0	–	-109	–	-0.00%	–
JQC	Exit	Nuveen Multi Strategy Income Growth II	$0	–	-500	–	-0.00%	–
KMI	Exit	Kinder Morgan Inc De	$0	–	-163	–	-0.00%	–
PNC	Exit	PNC Financial Service Group Inc	$0	–	-47	–	-0.00%	–
COP	Exit	ConocoPhillips	$0	–	-102	–	-0.00%	–
TRN	Exit	Trinity Industries Inc	$0	–	-150	–	-0.00%	–
HTM	Exit	US Geothermal Inc	$0	–	-5,000	–	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-769	–	-0.01%	–
COPX	Exit	Global X Copper Miners ETFetf	$0	–	-278	–	-0.01%	–
DISCK	Exit	Discovery Communications Inc Ser C	$0	–	-199	–	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-141	–	-0.01%	–
DX	Exit	Dynex Cap Inc	$0	–	-646	–	-0.01%	–
DISCA	Exit	Discovery Communications Inc Ser A	$0	–	-199	–	-0.01%	–
O	Exit	Realty Income Corp	$0	–	-78	–	-0.01%	–
YELP	Exit	Yelp Inc Cl A	$0	–	-108	–	-0.01%	–
SGEN	Exit	Seattle Genetics Inc WA	$0	–	-100	–	-0.01%	–
BOND	Exit	Pimco ETF Tr Total Returnetf	$0	–	-42	–	-0.01%	–
UBSI	Exit	United Bankshares Inc WV	$0	–	-164	–	-0.01%	–
HL	Exit	Hecla Mining Company	$0	–	-1,040	–	-0.01%	–
HFC	Exit	HollyFrontier Corp	$0	–	-249	–	-0.01%	–
PTM	Exit	UBS AG Jersey Brh Tracs Lkd Bloombergetn	$0	–	-534	–	-0.01%	–
BTZ	Exit	Blackrock Preferred Equity Trust	$0	–	-429	–	-0.01%	–
IEO	Exit	iShares Dow Jones US Oil Gas Explrtnetf	$0	–	-117	–	-0.01%	–
CCI	Exit	Crown Castle Intl Corp New	$0	–	-74	–	-0.01%	–
MORT	Exit	Vaneck Vectors Mtg Reit Income ETFetf	$0	–	-307	–	-0.01%	–
CBT	Exit	Cabot Corporation	$0	–	-130	–	-0.01%	–
JPC	Exit	Nuveen Multi Strategy Income Growth Fd	$0	–	-700	–	-0.01%	–
HIG	Exit	Hartford Financial Services Group Inc	$0	–	-155	–	-0.01%	–
EVV	Exit	Eaton Vance Limited Duration Income Fd	$0	–	-500	–	-0.01%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-207	–	-0.01%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-500	–	-0.01%	–
WELL	Exit	Welltower Inc	$0	–	-121	–	-0.01%	–
UTF	Exit	Cohen and Steers Select Utility Fund	$0	–	-367	–	-0.01%	–
IYH	Exit	iShares Dow Jones US Healthcare Sectoretf	$0	–	-62	–	-0.01%	–
PEG	Exit	Public Service Enterprises Group Inc	$0	–	-200	–	-0.01%	–
EEP	Exit	Enbridge Energy Partners Limited Partne	$0	–	-365	–	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-210	–	-0.01%	–
RPAI	Exit	Retail Properties Amer Inc Cl A	$0	–	-552	–	-0.01%	–
TRGP	Exit	Targa Res Corp	$0	–	-169	–	-0.01%	–
VTR	Exit	Ventas Inc	$0	–	-128	–	-0.01%	–
AEP	Exit	American Electric Power Company Inc	$0	–	-159	–	-0.01%	–
HEP	Exit	Holly Energy Partners LP Unit	$0	–	-302	–	-0.01%	–
F	Exit	Ford Motor Company	$0	–	-792	–	-0.01%	–
IYC	Exit	iShares Dow Jones Consumer Cyclicaletf	$0	–	-68	–	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-175	–	-0.01%	–
RAX	Exit	Rackspace Inc	$0	–	-302	–	-0.01%	–
GEL	Exit	Genesis Energy LP	$0	–	-272	–	-0.01%	–
NI	Exit	Nisource Inc	$0	–	-470	–	-0.01%	–
EMR	Exit	Emerson Electric Company	$0	–	-200	–	-0.01%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-470	–	-0.01%	–
HAP	Exit	Vaneck Vectors Natural Resources ETFetf	$0	–	-348	–	-0.01%	–
VKQ	Exit	Invesco Van Kampen Municipal Trust	$0	–	-788	–	-0.01%	–
CVS	Exit	CVS Caremark Corp	$0	–	-125	–	-0.01%	–
TLP	Exit	Transmontaigne Partners LP Com Ltd	$0	–	-265	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-166	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell Plc Spons ADR A Shsadr	$0	–	-215	–	-0.01%	–
GPRO	Exit	Gopro Inc Cl A	$0	–	-663	–	-0.01%	–
LUK	Exit	Leucadia National Corp	$0	–	-556	–	-0.01%	–
PPL	Exit	PPL Corp	$0	–	-344	–	-0.01%	–
JPS	Exit	Nuveen Quality Preferred Income Fd II	$0	–	-1,234	–	-0.01%	–
UL	Exit	Unilever Plc Spons ADRadr	$0	–	-250	–	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-79	–	-0.01%	–
DAL	Exit	Delta Airlines Inc	$0	–	-309	–	-0.01%	–
LUV	Exit	Southwest Airlines Company	$0	–	-346	–	-0.01%	–
EFX	Exit	Equifax Inc	$0	–	-100	–	-0.01%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-100	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-166	–	-0.01%	–
BMS	Exit	Bemis Company Inc	$0	–	-250	–	-0.01%	–
VNQ	Exit	Vanguard Index Reit Etfetf	$0	–	-159	–	-0.01%	–
CL	Exit	Colgate Palmolive Company	$0	–	-186	–	-0.01%	–
CPB	Exit	Campbell Soup Company	$0	–	-250	–	-0.01%	–
KHC	Exit	Kraft Heinz Co	$0	–	-154	–	-0.01%	–
AGCO	Exit	AGCO Corp	$0	–	-286	–	-0.01%	–
DE	Exit	Deere and Company	$0	–	-180	–	-0.01%	–
FLM	Exit	First Trust Ise Global Engineering Consetf	$0	–	-340	–	-0.02%	–
NTAP	Exit	Netapp Inc	$0	–	-455	–	-0.02%	–
AFL	Exit	AFLAC Inc	$0	–	-223	–	-0.02%	–
CVX	Exit	Chevron Corp	$0	–	-158	–	-0.02%	–
HPF	Exit	Hancock John Preferred Income Fund II	$0	–	-700	–	-0.02%	–
NEO	Exit	Neogenomics Inc	$0	–	-2,000	–	-0.02%	–
DD	Exit	Du Pont E I De Nemour and Company	$0	–	-247	–	-0.02%	–
AMZN	Exit	Amazon.com Inc	$0	–	-20	–	-0.02%	–
SNY	Exit	Sanofi Synthelabo Spons ADRadr	$0	–	-470	–	-0.02%	–
AAL	Exit	American Airlines Grp Inc	$0	–	-491	–	-0.02%	–
UAL	Exit	United Continental Hldgs Inc	$0	–	-354	–	-0.02%	–
SPG	Exit	Simon Property Group Inc	$0	–	-93	–	-0.02%	–
NGG	Exit	National Grid Plc Spons ADRadr	$0	–	-272	–	-0.02%	–
USIG	Exit	iShares Lehman Credit Bond Index Fdetf	$0	–	-165	–	-0.02%	–
PEP	Exit	Pepsico Inc	$0	–	-173	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-200	–	-0.02%	–
BGS	Exit	B and G Foods Inc	$0	–	-400	–	-0.02%	–
STI	Exit	SunTrust Banks Inc	$0	–	-458	–	-0.02%	–
MON	Exit	Monsanto Company	$0	–	-191	–	-0.02%	–
VOD	Exit	Vodafone Group Plc Spons ADR No Paradr	$0	–	-691	–	-0.02%	–
NEA	Exit	Nuveen Insd Tax Free Advantage Muni Fd	$0	–	-1,400	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-121	–	-0.02%	–
BCE	Exit	BCE Inc	$0	–	-445	–	-0.02%	–
UBM	Exit	Ubs Ag Jersey Brhe Tracs Lkd Bloombergetn	$0	–	-1,618	–	-0.02%	–
BLK	Exit	BlackRock Inc	$0	–	-57	–	-0.02%	–
CERN	Exit	Cerner Corp	$0	–	-372	–	-0.02%	–
SO	Exit	Southern Company	$0	–	-488	–	-0.02%	–
SRC	Exit	Spirit Realty Cap Inc	$0	–	-1,860	–	-0.02%	–
FIS	Exit	Fidelity National Information Services	$0	–	-330	–	-0.02%	–
COG	Exit	Cabot Oil and Gas Corp	$0	–	-1,000	–	-0.02%	–
SE	Exit	Spectra Energy Corp	$0	–	-598	–	-0.02%	–
AZN	Exit	Astrazeneca Plc Spons ADRadr	$0	–	-767	–	-0.02%	–
SJM	Exit	Smucker JM Company	$0	–	-208	–	-0.03%	–
MOO	Exit	Vaneck Vectors Agribusiness ETFetf	$0	–	-567	–	-0.03%	–
ED	Exit	Consolidated Edison Inc	$0	–	-370	–	-0.03%	–
CELG	Exit	Celgene Corp	$0	–	-274	–	-0.03%	–
PAGG	Exit	Powershares Fund Trust Trust II Globaletf	$0	–	-1,276	–	-0.03%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-2,996	–	-0.03%	–
ATO	Exit	Atmos Energy Corp	$0	–	-417	–	-0.03%	–
SNV	Exit	Synovus Financial Corp	$0	–	-942	–	-0.03%	–
MINT	Exit	Pimco Etf Tr Enhanced Short Maturityetf	$0	–	-302	–	-0.03%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-1,681	–	-0.03%	–
SBR	Exit	Sabine Royalty Trust UBI	$0	–	-882	–	-0.03%	–
WOOD	Exit	iShares SP Global Timber Forestry Indexetf	$0	–	-660	–	-0.03%	–
C	Exit	Citigroup Inc	$0	–	-735	–	-0.03%	–
OHI	Exit	Omega Healthcare Investors Inc	$0	–	-991	–	-0.03%	–
BRKB	Exit	Berkshire Hathaway Inc De Cl B	$0	–	-250	–	-0.03%	–
BKLN	Exit	Powershares ETF Fd Tr II Senior Ln Portetf	$0	–	-1,568	–	-0.03%	–
NVS	Exit	Novartis AG Spons ADRadr	$0	–	-471	–	-0.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-400	–	-0.04%	–
BMY	Exit	Bristol Myers Squibb Company	$0	–	-738	–	-0.04%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-1,000	–	-0.04%	–
QCOM	Exit	Qualcomm Inc	$0	–	-605	–	-0.04%	–
MDT	Exit	Medtronic Plc	$0	–	-486	–	-0.04%	–
EPD	Exit	Enterprise Products Partners Ltd Part	$0	–	-1,533	–	-0.04%	–
DIS	Exit	Disney Walt Company	$0	–	-458	–	-0.04%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-420	–	-0.04%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-164	–	-0.04%	–
PII	Exit	Polaris Industries Inc	$0	–	-599	–	-0.04%	–
DIA	Exit	SPDR Dow Jones Indl Average Etf Ser 1etf	$0	–	-249	–	-0.04%	–
MRK	Exit	Merck and Company Inc	$0	–	-763	–	-0.04%	–
PM	Exit	Phillip Morris International Inc	$0	–	-501	–	-0.05%	–
EVO	Exit	Eaton Vance OH Municipal Income Trust	$0	–	-3,500	–	-0.05%	–
LLY	Exit	Lilly Eli and Company	$0	–	-699	–	-0.05%	–
CLX	Exit	Clorox Company	$0	–	-444	–	-0.05%	–
CC	Exit	Chemours Company	$0	–	-3,599	–	-0.06%	–
GHYG	Exit	iShares Inc Global High Yld Corp Bdetf	$0	–	-1,167	–	-0.06%	–
ETP	Exit	Energy Transfer Prtnrs Unit Ltd Ptnrshp	$0	–	-1,675	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-992	–	-0.06%	–
PFE	Exit	Pfizer Inc	$0	–	-2,005	–	-0.06%	–
MCD	Exit	McDonalds Corp	$0	–	-600	–	-0.06%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-558	–	-0.07%	–
D	Exit	Dominion Resources Inc VA	$0	–	-938	–	-0.07%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-1,104	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-953	–	-0.07%	–
IYZ	Exit	iShares Dow Jones US Telecom Sectoretf	$0	–	-3,065	–	-0.09%	–
IYE	Exit	iShares Dow Jones US Energy Index Fdetf	$0	–	-2,560	–	-0.09%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,574	–	-0.10%	–
MLN	Exit	Vaneck Vectors Amt Free Long Muni ETFetf	$0	–	-5,441	–	-0.11%	–
SMB	Exit	Vaneck Vectors Amt Free Short Mun ETFetf	$0	–	-6,890	–	-0.12%	–
IDU	Exit	iShares Dow Jones US Utilities Index Fdetf	$0	–	-1,047	–	-0.12%	–
CSX	Exit	CSX Corp	$0	–	-4,669	–	-0.13%	–
BP	Exit	BP Plc Spons ADRadr	$0	–	-4,689	–	-0.16%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,305	–	-0.16%	–
JNJ	Exit	Johnson and Johnson	$0	–	-1,466	–	-0.16%	–
TFI	Exit	SPDR Nuveen Barclays Mun Bond ETFetf	$0	–	-3,551	–	-0.17%	–
AAPL	Exit	Apple Inc	$0	–	-1,608	–	-0.17%	–
LOW	Exit	Lowes Companies Inc	$0	–	-2,700	–	-0.18%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf	$0	–	-3,383	–	-0.19%	–
WFC	Exit	Wells Fargo and Co	$0	–	-5,447	–	-0.23%	–
KKR	Exit	Kkr Company Delcom Units	$0	–	-17,210	–	-0.23%	–
JPM	Exit	JPMorgan Chase and Company	$0	–	-3,753	–	-0.24%	–
HYD	Exit	Vaneck Vectors High Yield Mun Index ETFetf	$0	–	-7,846	–	-0.24%	–
RDSB	Exit	Royal Dutch Shell Plc Spons ADR B Shsadr	$0	–	-5,179	–	-0.26%	–
IJR	Exit	iShares SP Smallcap 600 Index Fdetf	$0	–	-2,232	–	-0.26%	–
GSK	Exit	Glaxosmithkline Plc Spons ADRadr	$0	–	-6,475	–	-0.26%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,817	–	-0.27%	–
ORI	Exit	Old Republic Internaitonal Corp	$0	–	-16,779	–	-0.28%	–
NEAR	Exit	iShares US Trust Short Maturity Bd ETFetf	$0	–	-5,971	–	-0.28%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-10,096	–	-0.30%	–
RPG	Exit	Rydex Etf Tr SP 500 Pure Growthetf	$0	–	-3,911	–	-0.31%	–
WMT	Exit	Walmart Stores Inc	$0	–	-4,585	–	-0.31%	–
KO	Exit	Coca Cola Company	$0	–	-8,102	–	-0.32%	–
QQQ	Exit	Powershares QQQ Tr Ser 1etf	$0	–	-2,904	–	-0.32%	–
VZ	Exit	Verizon Communications	$0	–	-6,698	–	-0.33%	–
IP	Exit	Interantional Paper Company	$0	–	-7,464	–	-0.34%	–
AVA	Exit	Avista Corp	$0	–	-8,585	–	-0.34%	–
WM	Exit	Waste Management Inc Del	$0	–	-5,785	–	-0.35%	–
TENG	Exit	Trans Energy Inc	$0	–	-366,380	–	-0.35%	–
GE	Exit	General Electric Company	$0	–	-12,901	–	-0.36%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-4,488	–	-0.37%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,678	–	-0.38%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,000	–	-0.38%	–
INTC	Exit	Intel Corp	$0	–	-11,008	–	-0.39%	–
MSFT	Exit	Microsoft Corp	$0	–	-7,521	–	-0.41%	–
RAI	Exit	Reynolds American Inc	$0	–	-9,669	–	-0.43%	–
ABBV	Exit	Abbvie Inc	$0	–	-7,249	–	-0.43%	–
AMGN	Exit	Amgen Inc	$0	–	-2,857	–	-0.45%	–
GM	Exit	General Motors Company	$0	–	-15,040	–	-0.45%	–
PG	Exit	Procter and Gamble Company	$0	–	-5,559	–	-0.47%	–
SPY	Exit	Standard Poors Depository Receipts Sr 1etf	$0	–	-2,331	–	-0.47%	–
MUB	Exit	iShares SP National Municipal Bond Fdetf	$0	–	-5,036	–	-0.53%	–
UBCP	Exit	United Bancorp Inc Ohio	$0	–	-55,427	–	-0.57%	–
T	Exit	AT&T Inc	$0	–	-15,939	–	-0.61%	–
PBE	Exit	Powershares Dynamic Biotech Genomeetf	$0	–	-21,219	–	-0.84%	–
IJT	Exit	iShares SP Smallcap 600 Growth Indexetf	$0	–	-6,940	–	-0.90%	–
IJK	Exit	iShares SP Midcap 400 Growth Indexetf	$0	–	-5,709	–	-0.94%	–
VTI	Exit	Vanguard Index Total Stock Market Etfetf	$0	–	-9,161	–	-0.96%	–
EEM	Exit	iShares MSCI Emerging Mkts Index Fdetf	$0	–	-28,681	–	-1.01%	–
IWM	Exit	iShares Russell 2000 Index Fdetf	$0	–	-9,250	–	-1.08%	–
IYR	Exit	iShares Dow Jones US Real Estate Indexetf	$0	–	-31,789	–	-2.41%	–
IYF	Exit	iShares Dow Jones US Financial Sectoretf	$0	–	-32,814	–	-2.78%	–
IYJ	Exit	iShares Dow Jones US Industrial Sectoretf	$0	–	-27,165	–	-2.92%	–
MDY	Exit	Spdr SP Midcap 400 ETF Tr Unit Ser 1etf	$0	–	-11,902	–	-3.16%	–
IYW	Exit	iShares Dow Jones US Technology Sectoretf	$0	–	-28,317	–	-3.17%	–
IJJ	Exit	iShares SP Midcap Value 400 Index Fdetf	$0	–	-26,067	–	-3.26%	–
IJS	Exit	iShares SP Smallcap 600 Value Indexetf	$0	–	-36,696	–	-4.31%	–
GLD	Exit	Spdr Gold Trust Gold Sharesetf	$0	–	-40,830	–	-4.83%	–
IYM	Exit	iShares Dow Jones US Basic Materialsetf	$0	–	-70,535	–	-5.24%	–
DVY	Exit	iShares Dow Jones Select Div Index Fdetf	$0	–	-136,362	–	-11.00%	–
AGG	Exit	iShares Tr Barclays Aggregate Bond Fdetf	$0	–	-111,133	–	-11.76%	–
FDL	Exit	First Tr Morningstar Div Leader Indexetf	$0	–	-852,835	–	-21.88%	–

Q3 2016

			Value		Shares		↓ Weighting
FDL	Buy	First Tr Morningstar Div Leader Indexetf	$23,257,000	+51.8%	852,835	+49.4%	21.88%	+21.3%
AGG	Sell	iShares Tr Barclays Aggregate Bond Fdetf	$12,494,000	-17.9%	111,133	-17.7%	11.76%	-34.4%
DVY	New	iShares Dow Jones Select Div Index Fdetf	$11,685,000	–	136,362	–	11.00%	–
IYM	Buy	iShares Dow Jones US Basic Materialsetf	$5,571,000	+15.7%	70,535	+11.3%	5.24%	-7.6%
GLD	Sell	Spdr Gold Trust Gold Sharesetf	$5,130,000	-3.5%	40,830	-2.8%	4.83%	-22.9%
IJS	Sell	iShares SP Smallcap 600 Value Indexetf	$4,580,000	+6.4%	36,696	-0.4%	4.31%	-15.0%
IJJ	Sell	iShares SP Midcap Value 400 Index Fdetf	$3,467,000	-19.7%	26,067	-22.7%	3.26%	-35.9%
IYW	Buy	iShares Dow Jones US Technology Sectoretf	$3,370,000	+8541.0%	28,317	+7594.8%	3.17%	+6793.5%
MDY	Buy	Spdr SP Midcap 400 ETF Tr Unit Ser 1etf	$3,360,000	+244.6%	11,902	+232.4%	3.16%	+175.4%
IYJ	Buy	iShares Dow Jones US Industrial Sectoretf	$3,106,000	+427.3%	27,165	+406.9%	2.92%	+321.2%
IYF	Buy	iShares Dow Jones US Financial Sectoretf	$2,953,000	+1058.0%	32,814	+1007.8%	2.78%	+826.3%
IYR	Sell	iShares Dow Jones US Real Estate Indexetf	$2,563,000	-43.2%	31,789	-41.9%	2.41%	-54.6%
IWM	Buy	iShares Russell 2000 Index Fdetf	$1,149,000	+622.6%	9,250	+569.8%	1.08%	+478.1%
EEM	Sell	iShares MSCI Emerging Mkts Index Fdetf	$1,074,000	-3.4%	28,681	-11.4%	1.01%	-22.8%
VTI	Buy	Vanguard Index Total Stock Market Etfetf	$1,020,000	+8.1%	9,161	+4.0%	0.96%	-13.7%
IJK	Buy	iShares SP Midcap 400 Growth Indexetf	$998,000	+12375.0%	5,709	+11551.0%	0.94%	+10333.3%
IJT	New	iShares SP Smallcap 600 Growth Indexetf	$952,000	–	6,940	–	0.90%	–
T	Buy	AT&T Inc	$647,000	+3.0%	15,939	+9.6%	0.61%	-17.7%
SPY	Sell	Standard Poors Depository Receipts Sr 1etf	$504,000	-45.7%	2,331	-47.4%	0.47%	-56.6%
PG	Buy	Procter and Gamble Company	$499,000	+29.3%	5,559	+21.9%	0.47%	+3.3%
GM	Buy	General Motors Company	$478,000	+856.0%	15,040	+752.1%	0.45%	+662.7%
AMGN	Buy	Amgen Inc	$477,000	+3080.0%	2,857	+2757.0%	0.45%	+2394.4%
ABBV	Buy	Abbvie Inc	$457,000	+31.3%	7,249	+29.1%	0.43%	+4.9%
RAI	Sell	Reynolds American Inc	$456,000	-13.1%	9,669	-0.7%	0.43%	-30.6%
MSFT	Buy	Microsoft Corp	$433,000	+23.7%	7,521	+9.9%	0.41%	-1.2%
INTC	Buy	Intel Corp	$416,000	+31.2%	11,008	+13.8%	0.39%	+4.8%
TSLA	New	Tesla Motors Inc	$408,000	–	2,000	–	0.38%	–
LMT	Sell	Lockheed Martin Corp	$402,000	-8.8%	1,678	-5.5%	0.38%	-27.2%
XOM	Buy	Exxon Mobil Corp	$392,000	+7.7%	4,488	+15.5%	0.37%	-14.0%
GE	Buy	General Electric Company	$382,000	+7.9%	12,901	+14.8%	0.36%	-13.9%
TENG	New	Trans Energy Inc	$374,000	–	366,380	–	0.35%	–
WM	Buy	Waste Management Inc Del	$369,000	+2.2%	5,785	+6.3%	0.35%	-18.4%
AVA	Buy	Avista Corp	$359,000	-1.6%	8,585	+5.4%	0.34%	-21.4%
IP	Buy	Interantional Paper Company	$358,000	+55.0%	7,464	+36.8%	0.34%	+23.9%
VZ	Buy	Verizon Communications	$348,000	+15.6%	6,698	+24.4%	0.33%	-7.9%
QQQ	Sell	Powershares QQQ Tr Ser 1etf	$345,000	-18.6%	2,904	-26.4%	0.32%	-34.9%
KO	Buy	Coca Cola Company	$343,000	+7.9%	8,102	+15.4%	0.32%	-13.9%
WMT	Buy	Walmart Stores Inc	$331,000	+22.6%	4,585	+24.0%	0.31%	-2.2%
RPG	Buy	Rydex Etf Tr SP 500 Pure Growthetf	$329,000	+28.0%	3,911	+23.1%	0.31%	+2.3%
CSCO	Buy	Cisco Systems Inc	$320,000	+36.2%	10,096	+23.1%	0.30%	+8.7%
NEAR	Sell	iShares US Trust Short Maturity Bd ETFetf	$300,000	-39.3%	5,971	-39.3%	0.28%	-51.5%
ORI	Buy	Old Republic Internaitonal Corp	$296,000	+2.8%	16,779	+12.5%	0.28%	-17.7%
IBM	Buy	International Business Machines Corp	$289,000	+42.4%	1,817	+35.8%	0.27%	+13.8%
GSK	Buy	Glaxosmithkline Plc Spons ADRadr	$279,000	+60.3%	6,475	+60.9%	0.26%	+28.3%
RDSB	Buy	Royal Dutch Shell Plc Spons ADR B Shsadr	$274,000	+50.5%	5,179	+59.0%	0.26%	+20.6%
JPM	Buy	JPMorgan Chase and Company	$250,000	+101.6%	3,753	+88.6%	0.24%	+61.0%
KKR	Buy	Kkr Company Delcom Units	$245,000	+157.9%	17,210	+123.0%	0.23%	+106.2%
WFC	Buy	Wells Fargo and Co	$241,000	+66.2%	5,447	+77.4%	0.23%	+32.7%
JNJ	Sell	Johnson and Johnson	$173,000	-37.3%	1,466	-35.5%	0.16%	-49.8%
FB	Buy	Facebook Inc Cl A	$167,000	+32.5%	1,305	+18.1%	0.16%	+6.1%
BP	Sell	BP Plc Spons ADRadr	$165,000	-5.2%	4,689	-4.2%	0.16%	-24.4%
IDU	Sell	iShares Dow Jones US Utilities Index Fdetf	$128,000	-95.2%	1,047	-94.8%	0.12%	-96.2%
IYE	Sell	iShares Dow Jones US Energy Index Fdetf	$100,000	-96.8%	2,560	-96.8%	0.09%	-97.4%
IYZ	Sell	iShares Dow Jones US Telecom Sectoretf	$99,000	-71.0%	3,065	-70.1%	0.09%	-76.9%
DUK	Sell	Duke Energy Corp	$76,000	-24.0%	953	-18.3%	0.07%	-39.0%
KMB	Sell	Kimberly Clark Corp	$70,000	-23.9%	558	-16.2%	0.07%	-38.9%
D	Sell	Dominion Resources Inc VA	$70,000	-23.1%	938	-19.6%	0.07%	-38.3%
PFE	Sell	Pfizer Inc	$68,000	-52.1%	2,005	-50.2%	0.06%	-61.7%
MO	Sell	Altria Group Inc	$63,000	-12.5%	992	-4.4%	0.06%	-30.6%
ETP	Sell	Energy Transfer Prtnrs Unit Ltd Ptnrshp	$62,000	-13.9%	1,675	-11.0%	0.06%	-31.8%
CC	Sell	Chemours Company	$58,000	-25.6%	3,599	-62.0%	0.06%	-40.2%
LLY	Sell	Lilly Eli and Company	$56,000	-34.9%	699	-35.8%	0.05%	-47.5%
PM	Sell	Phillip Morris International Inc	$49,000	-3.9%	501	-0.6%	0.05%	-23.3%
MRK	Sell	Merck and Company Inc	$48,000	+9.1%	763	-0.4%	0.04%	-13.5%
DIA	Sell	SPDR Dow Jones Indl Average Etf Ser 1etf	$46,000	-98.3%	249	-98.3%	0.04%	-98.6%
OHI	Sell	Omega Healthcare Investors Inc	$35,000	-35.2%	991	-38.0%	0.03%	-48.4%
SJM	Sell	Smucker JM Company	$28,000	-72.8%	208	-69.1%	0.03%	-78.5%
SO	Sell	Southern Company	$25,000	-43.2%	488	-40.6%	0.02%	-53.8%
AZN	Buy	Astrazeneca Plc Spons ADRadr	$25,000	+56.2%	767	+42.6%	0.02%	+26.3%
BCE	Buy	BCE Inc	$21,000	+16.7%	445	+15.0%	0.02%	-4.8%
VOD	Buy	Vodafone Group Plc Spons ADR No Paradr	$20,000	+17.6%	691	+22.7%	0.02%	-5.0%
NGG	Sell	National Grid Plc Spons ADRadr	$19,000	-5.0%	272	-1.1%	0.02%	-25.0%
PEP	Sell	Pepsico Inc	$19,000	-47.2%	173	-48.8%	0.02%	-57.1%
SNY	Buy	Sanofi Synthelabo Spons ADRadr	$18,000	+38.5%	470	+50.2%	0.02%	+13.3%
AMZN	Sell	Amazon.com Inc	$17,000	-80.7%	20	-83.7%	0.02%	-84.6%
CL	Sell	Colgate Palmolive Company	$14,000	-54.8%	186	-56.2%	0.01%	-64.9%
CPB	Sell	Campbell Soup Company	$14,000	-58.8%	250	-51.3%	0.01%	-67.5%
KHC	Sell	Kraft Heinz Co	$14,000	-17.6%	154	-17.6%	0.01%	-35.0%
PPL	Sell	PPL Corp	$12,000	-7.7%	344	-0.9%	0.01%	-26.7%
COST	Sell	Costco Wholesale Corp	$12,000	-60.0%	79	-58.0%	0.01%	-68.6%
UL	Sell	Unilever Plc Spons ADRadr	$12,000	0.0%	250	-1.2%	0.01%	-21.4%
GIS	Sell	General Mills Inc	$11,000	-31.2%	166	-27.2%	0.01%	-47.4%
CVS	Sell	CVS Caremark Corp	$11,000	-60.7%	125	-56.7%	0.01%	-69.7%
CCI	Buy	Crown Castle Intl Corp New	$7,000	+40.0%	74	+48.0%	0.01%	+16.7%
YELP	New	Yelp Inc Cl A	$5,000	–	108	–	0.01%	–
O	Sell	Realty Income Corp	$5,000	-37.5%	78	-31.0%	0.01%	-44.4%
KMI	Sell	Kinder Morgan Inc De	$4,000	-90.0%	163	-92.5%	0.00%	-91.5%
AR	New	Antero Resources Corp	$4,000	–	146	–	0.00%	–
DVMT	New	Dell Technologies Inc Cl V	$2,000	–	45	–	0.00%	–
EEQ	Buy	Enbridge Energy Mgmnt LLC Shrs Units	$1,000	0.0%	42	+2.4%	0.00%	0.0%
WPG	New	Washington Prime Group	$1,000	–	45	–	0.00%	–
ZAGG	New	Zagg Inc	$1,000	–	100	–	0.00%	–
WPG	Exit	WP Glimcher Inc	$0	–	-45	–	-0.00%	–
GMWSA	Exit	General Motors Wts Company Ex071016stock warrant	$0	–	-34	–	-0.00%	–
LQD	Exit	iShares iBoxx Inv Grade Corp Bond Fdetf	$0	–	-30	–	-0.01%	–
WPZ	Exit	Williams Partners LP	$0	–	-169	–	-0.01%	–
EMC	Exit	EMC Corp Mass	$0	–	-411	–	-0.01%	–
CPGX	Exit	Columbia Pipeline Group Inc	$0	–	-470	–	-0.01%	–
PSK	Exit	Spdr Ser Trust Wells Fargo Pfd Stk Etfetf	$0	–	-371	–	-0.02%	–
PFF	Exit	iShares SP US Pfd Stock Index Fdetf	$0	–	-430	–	-0.02%	–
HCP	Exit	HCP Inc	$0	–	-2,000	–	-0.08%	–
RWR	Exit	Spdr Ser Tr DJ Wilshire Reitetf	$0	–	-1,101	–	-0.13%	–
IVE	Exit	iShares SP 500 Value Index Fdetf	$0	–	-1,490	–	-0.16%	–
GAS	Exit	AGL Resources Inc	$0	–	-2,383	–	-0.18%	–
WHR	Exit	Whirlpool Corp	$0	–	-1,185	–	-0.23%	–
NRF	Exit	Northstar Realty Fin Corp Par	$0	–	-18,370	–	-0.25%	–
VTHR	Exit	Vanguard Russell 3000 Indx Fd Etf Shareetf	$0	–	-3,123	–	-0.35%	–

Q2 2016

			Value		Shares		↓ Weighting
FDL	New	First Tr Morningstar Div Leader Indexetf	$15,316,000	–	570,871	–	18.04%	–
AGG	New	iShares Tr Barclays Aggregate Bond Fdetf	$15,210,000	–	135,058	–	17.92%	–
GLD	New	Spdr Gold Trust Gold Sharesetf	$5,314,000	–	42,017	–	6.26%	–
IYM	New	iShares Dow Jones US Basic Materialsetf	$4,815,000	–	63,401	–	5.67%	–
IYR	New	iShares Dow Jones US Real Estate Indexetf	$4,511,000	–	54,753	–	5.31%	–
IJJ	New	iShares SP Midcap Value 400 Index Fdetf	$4,317,000	–	33,710	–	5.08%	–
IJS	New	iShares SP Smallcap 600 Value Indexetf	$4,303,000	–	36,834	–	5.07%	–
IYE	New	iShares Dow Jones US Energy Index Fdetf	$3,109,000	–	81,039	–	3.66%	–
IDU	New	iShares Dow Jones US Utilities Index Fdetf	$2,663,000	–	20,285	–	3.14%	–
DIA	New	SPDR Dow Jones Indl Average Etf Ser 1etf	$2,638,000	–	14,740	–	3.11%	–
EEM	New	iShares MSCI Emerging Mkts Index Fdetf	$1,112,000	–	32,364	–	1.31%	–
MDY	New	Spdr SP Midcap 400 ETF Tr Unit Ser 1etf	$975,000	–	3,581	–	1.15%	–
VTI	New	Vanguard Index Total Stock Market Etfetf	$944,000	–	8,807	–	1.11%	–
SPY	New	Standard Poors Depository Receipts Sr 1etf	$928,000	–	4,431	–	1.09%	–
PBE	New	Powershares Dynamic Biotech Genomeetf	$785,000	–	21,219	–	0.92%	–
T	New	AT&T Inc	$628,000	–	14,539	–	0.74%	–
IYJ	New	iShares Dow Jones US Industrial Sectoretf	$589,000	–	5,359	–	0.69%	–
MUB	New	iShares SP National Municipal Bond Fdetf	$574,000	–	5,036	–	0.68%	–
UBCP	New	United Bancorp Inc Ohio	$542,000	–	55,427	–	0.64%	–
RAI	New	Reynolds American Inc	$525,000	–	9,742	–	0.62%	–
NEAR	New	iShares US Trust Short Maturity Bd ETFetf	$494,000	–	9,845	–	0.58%	–
LMT	New	Lockheed Martin Corp	$441,000	–	1,775	–	0.52%	–
QQQ	New	Powershares QQQ Tr Ser 1etf	$424,000	–	3,946	–	0.50%	–
PG	New	Procter and Gamble Company	$386,000	–	4,559	–	0.46%	–
AVA	New	Avista Corp	$365,000	–	8,149	–	0.43%	–
XOM	New	Exxon Mobil Corp	$364,000	–	3,887	–	0.43%	–
WM	New	Waste Management Inc Del	$361,000	–	5,442	–	0.42%	–
GE	New	General Electric Company	$354,000	–	11,240	–	0.42%	–
MSFT	New	Microsoft Corp	$350,000	–	6,841	–	0.41%	–
ABBV	New	Abbvie Inc	$348,000	–	5,613	–	0.41%	–
IYZ	New	iShares Dow Jones US Telecom Sectoretf	$341,000	–	10,253	–	0.40%	–
KO	New	Coca Cola Company	$318,000	–	7,019	–	0.38%	–
INTC	New	Intel Corp	$317,000	–	9,669	–	0.37%	–
VZ	New	Verizon Communications	$301,000	–	5,385	–	0.36%	–
VTHR	New	Vanguard Russell 3000 Indx Fd Etf Shareetf	$298,000	–	3,123	–	0.35%	–
ORI	New	Old Republic Internaitonal Corp	$288,000	–	14,912	–	0.34%	–
JNJ	New	Johnson and Johnson	$276,000	–	2,274	–	0.32%	–
WMT	New	Walmart Stores Inc	$270,000	–	3,699	–	0.32%	–
IJR	New	iShares SP Smallcap 600 Index Fdetf	$259,000	–	2,232	–	0.30%	–
RPG	New	Rydex Etf Tr SP 500 Pure Growthetf	$257,000	–	3,176	–	0.30%	–
IYF	New	iShares Dow Jones US Financial Sectoretf	$255,000	–	2,962	–	0.30%	–
HYD	New	Vaneck Vectors High Yield Mun Index ETFetf	$254,000	–	7,846	–	0.30%	–
CSCO	New	Cisco Systems Inc	$235,000	–	8,200	–	0.28%	–
IP	New	Interantional Paper Company	$231,000	–	5,455	–	0.27%	–
LOW	New	Lowes Companies Inc	$214,000	–	2,700	–	0.25%	–
NRF	New	Northstar Realty Fin Corp Par	$210,000	–	18,370	–	0.25%	–
IBM	New	International Business Machines Corp	$203,000	–	1,338	–	0.24%	–
WHR	New	Whirlpool Corp	$197,000	–	1,185	–	0.23%	–
EFA	New	iShares MSCI EAFE Index Fundetf	$189,000	–	3,383	–	0.22%	–
RDSB	New	Royal Dutch Shell Plc Spons ADR B Shsadr	$182,000	–	3,258	–	0.21%	–
TFI	New	SPDR Nuveen Barclays Mun Bond ETFetf	$180,000	–	3,551	–	0.21%	–
GSK	New	Glaxosmithkline Plc Spons ADRadr	$174,000	–	4,024	–	0.20%	–
BP	New	BP Plc Spons ADRadr	$174,000	–	4,894	–	0.20%	–
IWM	New	iShares Russell 2000 Index Fdetf	$159,000	–	1,381	–	0.19%	–
GAS	New	AGL Resources Inc	$157,000	–	2,383	–	0.18%	–
AAPL	New	Apple Inc	$154,000	–	1,608	–	0.18%	–
WFC	New	Wells Fargo and Co	$145,000	–	3,071	–	0.17%	–
PFE	New	Pfizer Inc	$142,000	–	4,023	–	0.17%	–
IVE	New	iShares SP 500 Value Index Fdetf	$138,000	–	1,490	–	0.16%	–
FB	New	Facebook Inc Cl A	$126,000	–	1,105	–	0.15%	–
JPM	New	JPMorgan Chase and Company	$124,000	–	1,990	–	0.15%	–
SMB	New	Vaneck Vectors Amt Free Short Mun ETFetf	$122,000	–	6,890	–	0.14%	–
CSX	New	CSX Corp	$122,000	–	4,669	–	0.14%	–
MLN	New	Vaneck Vectors Amt Free Long Muni ETFetf	$115,000	–	5,441	–	0.14%	–
RWR	New	Spdr Ser Tr DJ Wilshire Reitetf	$109,000	–	1,101	–	0.13%	–
SJM	New	Smucker JM Company	$103,000	–	673	–	0.12%	–
ABT	New	Abbott Laboratories	$101,000	–	2,574	–	0.12%	–
DUK	New	Duke Energy Corp	$100,000	–	1,166	–	0.12%	–
KKR	New	Kkr Company Delcom Units	$95,000	–	7,719	–	0.11%	–
KMB	New	Kimberly Clark Corp	$92,000	–	666	–	0.11%	–
D	New	Dominion Resources Inc VA	$91,000	–	1,166	–	0.11%	–
AMZN	New	Amazon.com Inc	$88,000	–	123	–	0.10%	–
LLY	New	Lilly Eli and Company	$86,000	–	1,089	–	0.10%	–
CC	New	Chemours Company	$78,000	–	9,481	–	0.09%	–
ETP	New	Energy Transfer Prtnrs Unit Ltd Ptnrshp	$72,000	–	1,882	–	0.08%	–
CMCSA	New	Comcast Corp Cl A	$72,000	–	1,104	–	0.08%	–
MO	New	Altria Group Inc	$72,000	–	1,038	–	0.08%	–
MCD	New	McDonalds Corp	$72,000	–	600	–	0.08%	–
HCP	New	HCP Inc	$71,000	–	2,000	–	0.08%	–
CLX	New	Clorox Company	$61,000	–	444	–	0.07%	–
GHYG	New	iShares Inc Global High Yld Corp Bdetf	$56,000	–	1,167	–	0.07%	–
EVO	New	Eaton Vance OH Municipal Income Trust	$55,000	–	3,500	–	0.06%	–
OHI	New	Omega Healthcare Investors Inc	$54,000	–	1,598	–	0.06%	–
BMY	New	Bristol Myers Squibb Company	$54,000	–	738	–	0.06%	–
PM	New	Phillip Morris International Inc	$51,000	–	504	–	0.06%	–
GM	New	General Motors Company	$50,000	–	1,765	–	0.06%	–
PII	New	Polaris Industries Inc	$49,000	–	599	–	0.06%	–
EPD	New	Enterprise Products Partners Ltd Part	$45,000	–	1,533	–	0.05%	–
DIS	New	Disney Walt Company	$45,000	–	458	–	0.05%	–
ORLY	New	O Reilly Automotive Inc	$44,000	–	164	–	0.05%	–
MRK	New	Merck and Company Inc	$44,000	–	766	–	0.05%	–
SO	New	Southern Company	$44,000	–	821	–	0.05%	–
MDT	New	Medtronic Plc	$42,000	–	486	–	0.05%	–
KMI	New	Kinder Morgan Inc De	$40,000	–	2,163	–	0.05%	–
NVS	New	Novartis AG Spons ADRadr	$39,000	–	471	–	0.05%	–
IYW	New	iShares Dow Jones US Technology Sectoretf	$39,000	–	368	–	0.05%	–
MA	New	Mastercard Inc Cl A	$37,000	–	420	–	0.04%	–
BKLN	New	Powershares ETF Fd Tr II Senior Ln Portetf	$36,000	–	1,568	–	0.04%	–
PEP	New	Pepsico Inc	$36,000	–	338	–	0.04%	–
BRKB	New	Berkshire Hathaway Inc De Cl B	$36,000	–	250	–	0.04%	–
UNP	New	Union Pacific Corp	$35,000	–	400	–	0.04%	–
VEEV	New	Veeva Systems Inc Cl A	$34,000	–	1,000	–	0.04%	–
CPB	New	Campbell Soup Company	$34,000	–	513	–	0.04%	–
ATO	New	Atmos Energy Corp	$34,000	–	417	–	0.04%	–
QCOM	New	Qualcomm Inc	$32,000	–	605	–	0.04%	–
C	New	Citigroup Inc	$31,000	–	735	–	0.04%	–
CL	New	Colgate Palmolive Company	$31,000	–	425	–	0.04%	–
MINT	New	Pimco Etf Tr Enhanced Short Maturityetf	$31,000	–	302	–	0.04%	–
WOOD	New	iShares SP Global Timber Forestry Indexetf	$30,000	–	660	–	0.04%	–
SLV	New	iShares Silver Trustetf	$30,000	–	1,681	–	0.04%	–
ED	New	Consolidated Edison Inc	$30,000	–	370	–	0.04%	–
COST	New	Costco Wholesale Corp	$30,000	–	188	–	0.04%	–
SBR	New	Sabine Royalty Trust UBI	$29,000	–	882	–	0.03%	–
PAGG	New	Powershares Fund Trust Trust II Globaletf	$29,000	–	1,276	–	0.03%	–
CVS	New	CVS Caremark Corp	$28,000	–	289	–	0.03%	–
SNV	New	Synovus Financial Corp	$27,000	–	942	–	0.03%	–
HBAN	New	Huntington Bancshares Inc	$27,000	–	2,996	–	0.03%	–
CELG	New	Celgene Corp	$27,000	–	274	–	0.03%	–
MOO	New	Vaneck Vectors Agribusiness ETFetf	$27,000	–	567	–	0.03%	–
COG	New	Cabot Oil and Gas Corp	$26,000	–	1,000	–	0.03%	–
FIS	New	Fidelity National Information Services	$24,000	–	330	–	0.03%	–
SRC	New	Spirit Realty Cap Inc	$24,000	–	1,860	–	0.03%	–
CERN	New	Cerner Corp	$22,000	–	372	–	0.03%	–
SE	New	Spectra Energy Corp	$22,000	–	598	–	0.03%	–
MMM	New	3M Company	$21,000	–	121	–	0.02%	–
NEA	New	Nuveen Insd Tax Free Advantage Muni Fd	$21,000	–	1,400	–	0.02%	–
SPG	New	Simon Property Group Inc	$20,000	–	93	–	0.02%	–
UBM	New	Ubs Ag Jersey Brhe Tracs Lkd Bloombergetn	$20,000	–	1,618	–	0.02%	–
BLK	New	BlackRock Inc	$20,000	–	57	–	0.02%	–
MON	New	Monsanto Company	$20,000	–	191	–	0.02%	–
NGG	New	National Grid Plc Spons ADRadr	$20,000	–	275	–	0.02%	–
BGS	New	B and G Foods Inc	$19,000	–	400	–	0.02%	–
USIG	New	iShares Lehman Credit Bond Index Fdetf	$19,000	–	165	–	0.02%	–
STI	New	SunTrust Banks Inc	$19,000	–	458	–	0.02%	–
BCE	New	BCE Inc	$18,000	–	387	–	0.02%	–
CBRL	New	Cracker Barrel Old Country Store Inc	$17,000	–	100	–	0.02%	–
KHC	New	Kraft Heinz Co	$17,000	–	187	–	0.02%	–
CVX	New	Chevron Corp	$17,000	–	158	–	0.02%	–
VOD	New	Vodafone Group Plc Spons ADR No Paradr	$17,000	–	563	–	0.02%	–
PSK	New	Spdr Ser Trust Wells Fargo Pfd Stk Etfetf	$17,000	–	371	–	0.02%	–
NSC	New	Norfolk Southern Corp	$17,000	–	200	–	0.02%	–
PFF	New	iShares SP US Pfd Stock Index Fdetf	$17,000	–	430	–	0.02%	–
AFL	New	AFLAC Inc	$16,000	–	223	–	0.02%	–
DD	New	Du Pont E I De Nemour and Company	$16,000	–	247	–	0.02%	–
GIS	New	General Mills Inc	$16,000	–	228	–	0.02%	–
HPF	New	Hancock John Preferred Income Fund II	$16,000	–	700	–	0.02%	–
AZN	New	Astrazeneca Plc Spons ADRadr	$16,000	–	538	–	0.02%	–
NEO	New	Neogenomics Inc	$16,000	–	2,000	–	0.02%	–
FLM	New	First Trust Ise Global Engineering Consetf	$15,000	–	340	–	0.02%	–
UAL	New	United Continental Hldgs Inc	$15,000	–	354	–	0.02%	–
DE	New	Deere and Company	$15,000	–	180	–	0.02%	–
AMGN	New	Amgen Inc	$15,000	–	100	–	0.02%	–
LUV	New	Southwest Airlines Company	$14,000	–	346	–	0.02%	–
AAL	New	American Airlines Grp Inc	$14,000	–	491	–	0.02%	–
VNQ	New	Vanguard Index Reit Etfetf	$14,000	–	159	–	0.02%	–
SNY	New	Sanofi Synthelabo Spons ADRadr	$13,000	–	313	–	0.02%	–
PPL	New	PPL Corp	$13,000	–	347	–	0.02%	–
BMS	New	Bemis Company Inc	$13,000	–	250	–	0.02%	–
EFX	New	Equifax Inc	$13,000	–	100	–	0.02%	–
AGCO	New	AGCO Corp	$13,000	–	286	–	0.02%	–
PSX	New	Phillips 66	$13,000	–	166	–	0.02%	–
CPGX	New	Columbia Pipeline Group Inc	$12,000	–	470	–	0.01%	–
UL	New	Unilever Plc Spons ADRadr	$12,000	–	253	–	0.01%	–
NI	New	Nisource Inc	$12,000	–	470	–	0.01%	–
RDSA	New	Royal Dutch Shell Plc Spons ADR A Shsadr	$12,000	–	215	–	0.01%	–
NTAP	New	Netapp Inc	$11,000	–	455	–	0.01%	–
AEP	New	American Electric Power Company Inc	$11,000	–	159	–	0.01%	–
CF	New	CF Industries Holdings Inc	$11,000	–	470	–	0.01%	–
DAL	New	Delta Airlines Inc	$11,000	–	309	–	0.01%	–
EMC	New	EMC Corp Mass	$11,000	–	411	–	0.01%	–
VKQ	New	Invesco Van Kampen Municipal Trust	$11,000	–	788	–	0.01%	–
JPS	New	Nuveen Quality Preferred Income Fd II	$11,000	–	1,234	–	0.01%	–
TLP	New	Transmontaigne Partners LP Com Ltd	$11,000	–	265	–	0.01%	–
HAP	New	Vaneck Vectors Natural Resources ETFetf	$11,000	–	348	–	0.01%	–
IYC	New	iShares Dow Jones Consumer Cyclicaletf	$10,000	–	68	–	0.01%	–
GEL	New	Genesis Energy LP	$10,000	–	272	–	0.01%	–
F	New	Ford Motor Company	$10,000	–	792	–	0.01%	–
LUK	New	Leucadia National Corp	$10,000	–	556	–	0.01%	–
PAYX	New	Paychex Inc	$10,000	–	175	–	0.01%	–
HEP	New	Holly Energy Partners LP Unit	$10,000	–	302	–	0.01%	–
EMR	New	Emerson Electric Company	$10,000	–	200	–	0.01%	–
IYH	New	iShares Dow Jones US Healthcare Sectoretf	$9,000	–	62	–	0.01%	–
XEL	New	Xcel Energy Inc	$9,000	–	210	–	0.01%	–
WELL	New	Welltower Inc	$9,000	–	121	–	0.01%	–
MDLZ	New	Mondelez International Inc	$9,000	–	207	–	0.01%	–
VTR	New	Ventas Inc	$9,000	–	128	–	0.01%	–
PEG	New	Public Service Enterprises Group Inc	$9,000	–	200	–	0.01%	–
RPAI	New	Retail Properties Amer Inc Cl A	$9,000	–	552	–	0.01%	–
O	New	Realty Income Corp	$8,000	–	113	–	0.01%	–
EEP	New	Enbridge Energy Partners Limited Partne	$8,000	–	365	–	0.01%	–
IJK	New	iShares SP Midcap 400 Growth Indexetf	$8,000	–	49	–	0.01%	–
UTF	New	Cohen and Steers Select Utility Fund	$8,000	–	367	–	0.01%	–
GPRO	New	Gopro Inc Cl A	$7,000	–	663	–	0.01%	–
EVV	New	Eaton Vance Limited Duration Income Fd	$7,000	–	500	–	0.01%	–
IEO	New	iShares Dow Jones US Oil Gas Explrtnetf	$7,000	–	117	–	0.01%	–
JPC	New	Nuveen Multi Strategy Income Growth Fd	$7,000	–	700	–	0.01%	–
MORT	New	Vaneck Vectors Mtg Reit Income ETFetf	$7,000	–	307	–	0.01%	–
TRGP	New	Targa Res Corp	$7,000	–	169	–	0.01%	–
HIG	New	Hartford Financial Services Group Inc	$7,000	–	155	–	0.01%	–
EXAS	New	Exact Sciences Corp	$6,000	–	500	–	0.01%	–
PTM	New	UBS AG Jersey Brh Tracs Lkd Bloombergetn	$6,000	–	534	–	0.01%	–
RAX	New	Rackspace Inc	$6,000	–	302	–	0.01%	–
BTZ	New	Blackrock Preferred Equity Trust	$6,000	–	429	–	0.01%	–
HFC	New	HollyFrontier Corp	$6,000	–	249	–	0.01%	–
WPZ	New	Williams Partners LP	$6,000	–	169	–	0.01%	–
UBSI	New	United Bankshares Inc WV	$6,000	–	164	–	0.01%	–
CBT	New	Cabot Corporation	$6,000	–	130	–	0.01%	–
HL	New	Hecla Mining Company	$5,000	–	1,040	–	0.01%	–
NOV	New	National Oilwell Varco Inc	$5,000	–	141	–	0.01%	–
CCI	New	Crown Castle Intl Corp New	$5,000	–	50	–	0.01%	–
VIAB	New	Viacom Inc Cl B	$5,000	–	109	–	0.01%	–
DISCK	New	Discovery Communications Inc Ser C	$5,000	–	199	–	0.01%	–
DISCA	New	Discovery Communications Inc Ser A	$5,000	–	199	–	0.01%	–
BOND	New	Pimco ETF Tr Total Returnetf	$5,000	–	42	–	0.01%	–
PNC	New	PNC Financial Service Group Inc	$4,000	–	47	–	0.01%	–
NRO	New	Neuberger Berman Real Estate Sec Income	$4,000	–	704	–	0.01%	–
LQD	New	iShares iBoxx Inv Grade Corp Bond Fdetf	$4,000	–	30	–	0.01%	–
COPX	New	Global X Copper Miners ETFetf	$4,000	–	278	–	0.01%	–
SGEN	New	Seattle Genetics Inc WA	$4,000	–	100	–	0.01%	–
EQC	New	Equity Commonwealth Shs Ben Int	$4,000	–	125	–	0.01%	–
HTM	New	US Geothermal Inc	$4,000	–	5,000	–	0.01%	–
DX	New	Dynex Cap Inc	$4,000	–	646	–	0.01%	–
COP	New	ConocoPhillips	$4,000	–	102	–	0.01%	–
JQC	New	Nuveen Multi Strategy Income Growth II	$4,000	–	500	–	0.01%	–
CHK	New	Chesapeake Energy Corp	$3,000	–	769	–	0.00%	–
AMBC	New	Ambac Financial Group Inc	$3,000	–	177	–	0.00%	–
TRN	New	Trinity Industries Inc	$3,000	–	150	–	0.00%	–
ACAT	New	Artic Cat Inc	$3,000	–	170	–	0.00%	–
AEE	New	Ameren Corporation	$3,000	–	50	–	0.00%	–
MET	New	Metlife Inc	$2,000	–	49	–	0.00%	–
PIR	New	Pier One Imports Inc	$2,000	–	300	–	0.00%	–
MPC	New	Marathon Petroleum Corp	$2,000	–	50	–	0.00%	–
FNF	New	Fidelity National Financial Inc	$2,000	–	47	–	0.00%	–
HPT	New	Hospitality Ppyts Tr Sbi	$2,000	–	66	–	0.00%	–
NUO	New	Nuveen OH Quality Income Muni Fd	$2,000	–	112	–	0.00%	–
V	New	Visa Inc Cl A	$2,000	–	32	–	0.00%	–
WPG	New	WP Glimcher Inc	$1,000	–	45	–	0.00%	–
SIRI	New	Sirius XM Holdings Inc	$1,000	–	300	–	0.00%	–
GILD	New	Gilead Sciences Inc	$1,000	–	10	–	0.00%	–
EEQ	New	Enbridge Energy Mgmnt LLC Shrs Units	$1,000	–	41	–	0.00%	–
DNOW	New	Now Inc	$1,000	–	35	–	0.00%	–
DOW	New	Dow Chemical Company	$1,000	–	13	–	0.00%	–
SIFY	New	Sify Ltd Spons ADRadr	$1,000	–	800	–	0.00%	–
HAL	New	Halliburton Company	$1,000	–	16	–	0.00%	–
GMWSA	New	General Motors Wts Company Ex071016stock warrant	$1,000	–	34	–	0.00%	–
ATVI	New	Activision Blizzard Inc	$1,000	–	13	–	0.00%	–
CAG	New	Conagra Foods Inc	$1,000	–	25	–	0.00%	–
LGCY	New	Legacy Reserves Ltd Partnership Unit	$1,000	–	621	–	0.00%	–
MRO	New	Marathon Oil Corp	$1,000	–	50	–	0.00%	–
JAX	New	J Alexanders Holdings Inc	$0	–	2	–	0.00%	–
GMWSB	New	General Motors Wts Company Ex071019stock warrant	$0	–	34	–	0.00%	–
HYH	New	Halyard Health Inc	$0	–	6	–	0.00%	–
FNFV	New	Fidelity National Financial Inc Fnfv	$0	–	15	–	0.00%	–
NLY	New	Annaly Capital Management Inc	$0	–	45	–	0.00%	–
TLN	New	Talen Energy Corp	$0	–	5	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
4305PS	Exit	Alcatel Lucent	$0	–	-97	–	0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-13	–	0.00%	–
JAX	Exit	J Alexanders Holdings Inc	$0	–	-2	–	0.00%	–
SSEIQ	Exit	Seventy Seven Energy Inc	$0	–	-54	–	0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-6	–	0.00%	–
TLN	Exit	Talen Energy Corp	$0	–	-5	–	0.00%	–
GMWSB	Exit	General Motors Wts Company Ex071019stock warrant	$0	–	-34	–	0.00%	–
REMY	Exit	Remy Intl Inc New	$0	–	-2	–	0.00%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-45	–	0.00%	–
FNFV	Exit	Fidelity National Financial Inc Fnfv	$0	–	-15	–	0.00%	–
HAL	Exit	Halliburton Company	$0	–	-16	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-10	–	-0.00%	–
DOW	Exit	Dow Chemical Company	$0	–	-13	–	-0.00%	–
OCAT	Exit	Ocata Therapeutics Inc	$0	–	-300	–	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-50	–	-0.00%	–
CAG	Exit	Conagra Foods Inc	$0	–	-25	–	-0.00%	–
SIFY	Exit	Sify Ltd Spons ADRadr	$0	–	-800	–	-0.00%	–
EEQ	Exit	Enbridge Energy Mgmnt LLC Shrs Units	$0	–	-39	–	-0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-300	–	-0.00%	–
GMWSA	Exit	General Motors Wts Company Ex071016stock warrant	$0	–	-34	–	-0.00%	–
LINEQ	Exit	Linn Energy LLC Unit Rep Ltd Liability	$0	–	-203	–	-0.00%	–
MBB	Exit	iShares Tr Barclays MBS Bond Fdetf	$0	–	-19	–	-0.00%	–
CC	Exit	Chemours Company	$0	–	-381	–	-0.00%	–
HL	Exit	Hecla Mining Company	$0	–	-1,040	–	-0.00%	–
V	Exit	Visa Inc Cl A	$0	–	-32	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-49	–	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-48	–	-0.00%	–
DOMR	Exit	Dominion Resources Black Warrior Tr CBI	$0	–	-1,140	–	-0.00%	–
AEE	Exit	Ameren Corporation	$0	–	-50	–	-0.00%	–
PIR	Exit	Pier One Imports Inc	$0	–	-300	–	-0.00%	–
LNCOQ	Exit	Linnco LLC	$0	–	-810	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-50	–	-0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-25	–	-0.00%	–
NUO	Exit	Nuveen OH Quality Income Muni Fd	$0	–	-112	–	-0.00%	–
FNF	Exit	Fidelity National Financial Inc	$0	–	-47	–	-0.00%	–
LGCY	Exit	Legacy Reserves Ltd Partnership Unit	$0	–	-621	–	-0.00%	–
NRO	Exit	Neuberger Berman Real Estate Sec Income	$0	–	-704	–	-0.00%	–
LQD	Exit	iShares iBoxx Inv Grade Corp Bond Fdetf	$0	–	-30	–	-0.00%	–
NEM	Exit	Newmont Mining Corp Holding Company	$0	–	-198	–	-0.00%	–
EQC	Exit	Equity Commonwealth Shs Ben Int	$0	–	-125	–	-0.00%	–
AMBC	Exit	Ambac Financial Group Inc	$0	–	-177	–	-0.00%	–
TRN	Exit	Trinity Industries Inc	$0	–	-150	–	-0.00%	–
JQC	Exit	Nuveen Multi Strategy Income Growth II	$0	–	-500	–	-0.01%	–
JHP	Exit	Nuveen Quality Preferred Income Fd III	$0	–	-500	–	-0.01%	–
COPX	Exit	Global X Funds Global X Copper Minersetf	$0	–	-836	–	-0.01%	–
SGEN	Exit	Seattle Genetics Inc WA	$0	–	-100	–	-0.01%	–
RAD	Exit	Rite Aid Corp	$0	–	-700	–	-0.01%	–
ACAT	Exit	Artic Cat Inc	$0	–	-170	–	-0.01%	–
AEP	Exit	American Electric Power Company Inc	$0	–	-76	–	-0.01%	–
PNC	Exit	PNC Financial Service Group Inc	$0	–	-47	–	-0.01%	–
DX	Exit	Dynex Cap Inc	$0	–	-646	–	-0.01%	–
KMI	Exit	Kinder Morgan Inc De	$0	–	-163	–	-0.01%	–
KHC	Exit	Kraft Heinz Co	$0	–	-69	–	-0.01%	–
PTM	Exit	UBS AG Jersey Brh Tracs Lkd Bloombergetn	$0	–	-534	–	-0.01%	–
VIAB	Exit	Viacom Inc Cl B	$0	–	-109	–	-0.01%	–
DISCA	Exit	Discovery Communications Inc Ser A	$0	–	-199	–	-0.01%	–
BTZ	Exit	Blackrock Preferred Equity Trust	$0	–	-429	–	-0.01%	–
DISCK	Exit	Discovery Communications Inc Ser C	$0	–	-199	–	-0.01%	–
MORT	Exit	Market Vetors Mtg Reit Income Etfetf	$0	–	-307	–	-0.01%	–
JPC	Exit	Nuveen Multi Strategy Income Growth Fd	$0	–	-700	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-100	–	-0.01%	–
IEO	Exit	iShares Dow Jones US Oil Gas Explrtnetf	$0	–	-117	–	-0.01%	–
JTP	Exit	Nuveen Quality Preferred Income Fd	$0	–	-800	–	-0.01%	–
EVV	Exit	Eaton Vance Limited Duration Income Fd	$0	–	-500	–	-0.01%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-769	–	-0.01%	–
IYF	Exit	iShares Dow Jones US Financial Sectoretf	$0	–	-84	–	-0.01%	–
RAX	Exit	Rackspace Inc	$0	–	-302	–	-0.01%	–
TLP	Exit	Transmontaigne Partners LP Com Ltd	$0	–	-265	–	-0.01%	–
UTF	Exit	Cohen and Steers Select Utility Fund	$0	–	-367	–	-0.01%	–
HIG	Exit	Hartford Financial Services Group Inc	$0	–	-155	–	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-175	–	-0.01%	–
CMLP	Exit	Crestwood Midstream Prtnrs LP New Unit	$0	–	-1,278	–	-0.01%	–
PEG	Exit	Public Service Enterprises Group Inc	$0	–	-200	–	-0.01%	–
NGLS	Exit	Targa Resources Partners Lmtd Partner	$0	–	-274	–	-0.01%	–
RPAI	Exit	Retail Properties Amer Inc Cl A	$0	–	-552	–	-0.01%	–
SO	Exit	Southern Company	$0	–	-200	–	-0.01%	–
HEP	Exit	Holly Energy Partners LP Unit	$0	–	-302	–	-0.01%	–
SDIV	Exit	Global X Funds Super Dividend Etfetf	$0	–	-468	–	-0.01%	–
NI	Exit	Nisource Inc	$0	–	-470	–	-0.01%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-207	–	-0.01%	–
EEP	Exit	Enbridge Energy Partners Limited Partne	$0	–	-365	–	-0.01%	–
EMR	Exit	Emerson Electric Company	$0	–	-200	–	-0.01%	–
CPGX	Exit	Columbia Pipeline Group Inc	$0	–	-470	–	-0.01%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-500	–	-0.01%	–
HAP	Exit	Market Vectors ETF Tr Rve Hard Assetsetf	$0	–	-348	–	-0.01%	–
VKQ	Exit	Invesco Van Kampen Municipal Trust	$0	–	-788	–	-0.01%	–
EMC	Exit	EMC Corp Mass	$0	–	-411	–	-0.01%	–
PFF	Exit	iShares SP US Pfd Stock Index Fdetf	$0	–	-272	–	-0.01%	–
BMS	Exit	Bemis Company Inc	$0	–	-250	–	-0.01%	–
EFX	Exit	Equifax Inc	$0	–	-100	–	-0.01%	–
IYLD	Exit	iShares Tr Morningstar Multi Asset Incmetf	$0	–	-413	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell Plc Spons ADR A Shsadr	$0	–	-215	–	-0.01%	–
GEL	Exit	Genesis Energy LP	$0	–	-272	–	-0.01%	–
NEO	Exit	Neogenomics Inc	$0	–	-2,000	–	-0.01%	–
F	Exit	Ford Motor Company	$0	–	-792	–	-0.01%	–
LUK	Exit	Leucadia National Corp	$0	–	-556	–	-0.01%	–
SJM	Exit	Smucker JM Company	$0	–	-100	–	-0.01%	–
VNQ	Exit	Vanguard Index Reit Etfetf	$0	–	-159	–	-0.01%	–
HFC	Exit	HollyFrontier Corp	$0	–	-249	–	-0.01%	–
LUV	Exit	Southwest Airlines Company	$0	–	-346	–	-0.02%	–
NTAP	Exit	Netapp Inc	$0	–	-455	–	-0.02%	–
AGCO	Exit	AGCO Corp	$0	–	-286	–	-0.02%	–
AFL	Exit	AFLAC Inc	$0	–	-223	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-166	–	-0.02%	–
DE	Exit	Deere and Company	$0	–	-180	–	-0.02%	–
HPF	Exit	Hancock John Preferred Income Fund II	$0	–	-700	–	-0.02%	–
AMGN	Exit	Amgen Inc	$0	–	-100	–	-0.02%	–
DAL	Exit	Delta Airlines Inc	$0	–	-309	–	-0.02%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-100	–	-0.02%	–
FLM	Exit	First Trust Ise Global Engineering Consetf	$0	–	-340	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-200	–	-0.02%	–
BGS	Exit	B and G Foods Inc	$0	–	-400	–	-0.02%	–
MON	Exit	Monsanto Company	$0	–	-191	–	-0.02%	–
UBSI	Exit	United Bankshares Inc WV	$0	–	-451	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-121	–	-0.02%	–
BLK	Exit	BlackRock Inc	$0	–	-57	–	-0.02%	–
AZN	Exit	Astrazeneca Plc Spons ADRadr	$0	–	-538	–	-0.02%	–
COP	Exit	ConocoPhillips	$0	–	-369	–	-0.02%	–
CSX	Exit	CSX Corp	$0	–	-666	–	-0.02%	–
USIG	Exit	iShares Lehman Credit Bond Index Fdetf	$0	–	-165	–	-0.02%	–
AAL	Exit	American Airlines Grp Inc	$0	–	-473	–	-0.02%	–
STI	Exit	SunTrust Banks Inc	$0	–	-458	–	-0.02%	–
NEA	Exit	Nuveen Insd Tax Free Advantage Muni Fd	$0	–	-1,400	–	-0.02%	–
UAL	Exit	United Continental Hldgs Inc	$0	–	-354	–	-0.02%	–
WMT	Exit	Walmart Stores Inc	$0	–	-300	–	-0.02%	–
UBM	Exit	Ubs Ag Jersey Brhe Tracs Lkd Bloombergetn	$0	–	-1,618	–	-0.02%	–
ED	Exit	Consolidated Edison Inc	$0	–	-300	–	-0.02%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-470	–	-0.02%	–
GPRO	Exit	Gopro Inc Cl A	$0	–	-663	–	-0.02%	–
CERN	Exit	Cerner Corp	$0	–	-372	–	-0.03%	–
COG	Exit	Cabot Oil and Gas Corp	$0	–	-1,000	–	-0.03%	–
FIS	Exit	Fidelity National Information Services	$0	–	-330	–	-0.03%	–
MRK	Exit	Merck and Company Inc	$0	–	-441	–	-0.03%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-1,000	–	-0.03%	–
PM	Exit	Phillip Morris International Inc	$0	–	-300	–	-0.03%	–
CVY	Exit	Claymore Exch Tr Fd Zacks Yield Hogetf	$0	–	-1,316	–	-0.03%	–
SJNK	Exit	Spdr Ser Tr Barclays Cap Shrt Trm Highetf	$0	–	-910	–	-0.03%	–
MOO	Exit	Market Vectors ETF Tr Agribusiness Etfetf	$0	–	-567	–	-0.03%	–
PBT	Exit	Permian Basin Royalty Tr Ubi	$0	–	-4,289	–	-0.03%	–
TIER	Exit	Tier REIT Inc	$0	–	-1,815	–	-0.03%	–
SBR	Exit	Sabine Royalty Trust UBI	$0	–	-882	–	-0.03%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-403	–	-0.03%	–
SNV	Exit	Synovus Financial Corp	$0	–	-942	–	-0.03%	–
WOOD	Exit	iShares SP Global Timber Forestry Indexetf	$0	–	-660	–	-0.03%	–
MINT	Exit	Pimco Etf Tr Enhanced Short Maturityetf	$0	–	-302	–	-0.04%	–
CELG	Exit	Celgene Corp	$0	–	-274	–	-0.04%	–
PAGG	Exit	Powershares Fund Trust Trust II Globaletf	$0	–	-1,276	–	-0.04%	–
GRHHQ	Exit	Greenhunter Energy Inc	$0	–	-104,161	–	-0.04%	–
BRKB	Exit	Berkshire Hathaway Inc De Cl B	$0	–	-250	–	-0.04%	–
MDT	Exit	Medtronic Plc	$0	–	-486	–	-0.04%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-3,096	–	-0.04%	–
QCOM	Exit	Qualcomm Inc	$0	–	-605	–	-0.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-400	–	-0.04%	–
C	Exit	Citigroup Inc	$0	–	-735	–	-0.04%	–
IJJ	Exit	iShares SP Midcap Value 400 Index Fdetf	$0	–	-327	–	-0.04%	–
EPD	Exit	Enterprise Products Partners Ltd Part	$0	–	-1,533	–	-0.04%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-420	–	-0.04%	–
EEM	Exit	iShares MSCI Emerging Mkts Index Fdetf	$0	–	-1,182	–	-0.05%	–
MO	Exit	Altria Group Inc	$0	–	-722	–	-0.05%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-164	–	-0.05%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-569	–	-0.05%	–
NVS	Exit	Novartis AG Spons ADRadr	$0	–	-471	–	-0.05%	–
BMY	Exit	Bristol Myers Squibb Company	$0	–	-738	–	-0.05%	–
PFE	Exit	Pfizer Inc	$0	–	-1,435	–	-0.05%	–
MCD	Exit	McDonalds Corp	$0	–	-470	–	-0.05%	–
DIS	Exit	Disney Walt Company	$0	–	-458	–	-0.06%	–
EVO	Exit	Eaton Vance OH Municipal Income Trust	$0	–	-3,500	–	-0.06%	–
D	Exit	Dominion Resources Inc VA	$0	–	-713	–	-0.06%	–
DIA	Exit	SPDR Dow Jones Indl Average Etf Ser 1etf	$0	–	-327	–	-0.06%	–
GHYG	Exit	iShares Inc Global High Yld Corp Bdetf	$0	–	-1,167	–	-0.06%	–
DUK	Exit	Duke Energy Corp	$0	–	-865	–	-0.07%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-1,104	–	-0.07%	–
PII	Exit	Polaris Industries Inc	$0	–	-599	–	-0.08%	–
NEAR	Exit	iShares US Trust Short Maturity Bd ETFetf	$0	–	-1,567	–	-0.09%	–
CLX	Exit	Clorox Company	$0	–	-673	–	-0.09%	–
IYZ	Exit	iShares Dow Jones US Telecom Sectoretf	$0	–	-3,112	–	-0.10%	–
WPZ	Exit	Williams Partners LP	$0	–	-2,693	–	-0.10%	–
SRC	Exit	Spirit Realty Cap Inc	$0	–	-9,952	–	-0.11%	–
LLY	Exit	Lilly Eli and Company	$0	–	-1,089	–	-0.11%	–
DD	Exit	Du Pont E I De Nemour and Company	$0	–	-1,911	–	-0.11%	–
RWR	Exit	Spdr Ser Tr DJ Wilshire Reitetf	$0	–	-1,101	–	-0.11%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,105	–	-0.12%	–
IYH	Exit	iShares Dow Jones US Healthcare Sectoretf	$0	–	-717	–	-0.12%	–
MLN	Exit	Market Vectors ETF Tr Long Muni Indexetf	$0	–	-5,256	–	-0.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,574	–	-0.12%	–
IYC	Exit	iShares Dow Jones Consumer Cyclicaletf	$0	–	-771	–	-0.12%	–
IDU	Exit	iShares Dow Jones US Utilities Index Fdetf	$0	–	-1,047	–	-0.13%	–
IYW	Exit	iShares Dow Jones US Technology Sectoretf	$0	–	-1,217	–	-0.14%	–
SMB	Exit	Market Vectors ETF Tr Short Muni Indexetf	$0	–	-6,890	–	-0.14%	–
HYG	Exit	iShares iBoxx High Yield Corp Bond Fdetf	$0	–	-1,572	–	-0.15%	–
PGJ	Exit	Powershares Golden Dragon Halter Usxetf	$0	–	-5,353	–	-0.16%	–
JNJ	Exit	Johnson and Johnson	$0	–	-1,505	–	-0.16%	–
BP	Exit	BP Plc Spons ADRadr	$0	–	-4,611	–	-0.16%	–
GAS	Exit	AGL Resources Inc	$0	–	-2,383	–	-0.17%	–
ETP	Exit	Energy Transfer Prtnrs Unit Ltd Ptnrshp	$0	–	-4,092	–	-0.20%	–
TFI	Exit	Spdr Ser Tr Lehman Municipal Bondetf	$0	–	-7,102	–	-0.20%	–
AAPL	Exit	Apple Inc	$0	–	-1,616	–	-0.21%	–
LOW	Exit	Lowes Companies Inc	$0	–	-2,700	–	-0.22%	–
BKLN	Exit	Powershares ETF Fd Tr II Senior Ln Portetf	$0	–	-9,734	–	-0.26%	–
VTHR	Exit	Vanguard Russell 3000 Indx Fd Etf Shareetf	$0	–	-2,567	–	-0.26%	–
CVX	Exit	Chevron Corp	$0	–	-2,895	–	-0.27%	–
HYD	Exit	Market Vectors Etf Trust High Yield Munetf	$0	–	-7,731	–	-0.28%	–
NRF	Exit	Northstar Realty Finance Corp	$0	–	-19,268	–	-0.28%	–
RDSB	Exit	Royal Dutch Shell Plc Spons ADR B Shsadr	$0	–	-5,067	–	-0.28%	–
IEP	Exit	Icahn Enterprises Limited Partnership	$0	–	-3,989	–	-0.31%	–
GSK	Exit	Glaxosmithkline Plc Spons ADRadr	$0	–	-7,097	–	-0.32%	–
TTE	Exit	Total S A Spons ADRadr	$0	–	-6,499	–	-0.34%	–
KKR	Exit	Kkr Company Delcom Units	$0	–	-18,017	–	-0.35%	–
ARCC	Exit	Ares Capital Corporation	$0	–	-21,275	–	-0.36%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf	$0	–	-5,429	–	-0.36%	–
RPG	Exit	Rydex Etf Tr SP 500 Pure Growthetf	$0	–	-4,079	–	-0.37%	–
UBCP	Exit	United Bancorp Inc Ohio	$0	–	-35,671	–	-0.38%	–
BOND	Exit	Pimco ETF Tr Total Returnetf	$0	–	-3,129	–	-0.38%	–
GM	Exit	General Motors Company	$0	–	-11,093	–	-0.39%	–
AGG	Exit	iShares Tr Barclays Aggregate Bond Fdetf	$0	–	-3,317	–	-0.42%	–
KO	Exit	Coca Cola Company	$0	–	-9,285	–	-0.44%	–
VZ	Exit	Verizon Communications	$0	–	-8,629	–	-0.44%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-14,933	–	-0.46%	–
ORI	Exit	Old Republic Internaitonal Corp	$0	–	-26,562	–	-0.48%	–
AVA	Exit	Avista Corp	$0	–	-12,475	–	-0.48%	–
QQQ	Exit	Powershares QQQ Tr Ser 1etf	$0	–	-4,129	–	-0.49%	–
OHI	Exit	Omega Healthcare Investors Inc	$0	–	-11,978	–	-0.49%	–
PBE	Exit	Powershares Dynamic Biotech Genomeetf	$0	–	-9,224	–	-0.49%	–
WM	Exit	Waste Management Inc Del	$0	–	-8,622	–	-0.50%	–
GE	Exit	General Electric Company	$0	–	-17,183	–	-0.50%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-4,124	–	-0.52%	–
PG	Exit	Procter and Gamble Company	$0	–	-6,329	–	-0.53%	–
INTC	Exit	Intel Corp	$0	–	-15,519	–	-0.55%	–
ABBV	Exit	Abbvie Inc	$0	–	-9,066	–	-0.58%	–
MSFT	Exit	Microsoft Corp	$0	–	-11,300	–	-0.58%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,626	–	-0.64%	–
MUB	Exit	iShares SP National Municipal Bond Fdetf	$0	–	-5,004	–	-0.64%	–
T	Exit	AT and T Inc	$0	–	-18,451	–	-0.70%	–
RAI	Exit	Reynolds American Inc	$0	–	-13,969	–	-0.72%	–
VTI	Exit	Vanguard Index Total Stock Market Etfetf	$0	–	-7,734	–	-0.89%	–
IVW	Exit	iShares SP 500 Growth Index Fdetf	$0	–	-9,574	–	-1.20%	–
IJT	Exit	iShares SP Smallcap 600 Growth Indexetf	$0	–	-8,711	–	-1.22%	–
IYR	Exit	iShares Dow Jones US Real Estate Indexetf	$0	–	-15,359	–	-1.27%	–
SPY	Exit	Standard Poors Depository Receipts Sr 1etf	$0	–	-7,391	–	-1.65%	–
MDY	Exit	Spdr SP Midcap 400 ETF Tr Unit Ser 1etf	$0	–	-45,546	–	-13.23%	–
IJK	Exit	iShares SP Midcap 400 Growth Indexetf	$0	–	-85,097	–	-15.60%	–
IJR	Exit	iShares SP Smallcap 600 Index Fdetf	$0	–	-342,898	–	-42.64%	–

Q3 2015

			Value		Shares		↓ Weighting
IJR	Buy	iShares SP Smallcap 600 Index Fdetf	$36,543,000	+8.3%	342,898	+19.8%	42.64%	+16.6%
IJK	Buy	iShares SP Midcap 400 Growth Indexetf	$13,368,000	+21.0%	85,097	+30.5%	15.60%	+30.2%
MDY	Buy	Spdr SP Midcap 400 ETF Tr Unit Ser 1etf	$11,336,000	+1.3%	45,546	+11.2%	13.23%	+9.0%
SPY	Buy	Standard Poors Depository Receipts Sr 1etf	$1,416,000	+1626.8%	7,391	+1747.8%	1.65%	+1756.2%
IYR	Buy	iShares Dow Jones US Real Estate Indexetf	$1,090,000	+1551.5%	15,359	+1569.5%	1.27%	+1666.7%
IJT	Buy	iShares SP Smallcap 600 Growth Indexetf	$1,046,000	+859.6%	8,711	+944.5%	1.22%	+933.9%
IVW	Buy	iShares SP 500 Growth Index Fdetf	$1,032,000	+9281.8%	9,574	+9379.2%	1.20%	+9933.3%
VTI	Buy	Vanguard Index Total Stock Market Etfetf	$764,000	+18.4%	7,734	+28.3%	0.89%	+27.5%
RAI	Buy	Reynolds American Inc	$618,000	+15.9%	13,969	+95.8%	0.72%	+24.7%
T	Sell	AT and T Inc	$601,000	-8.9%	18,451	-0.7%	0.70%	-2.0%
LMT	Sell	Lockheed Martin Corp	$544,000	+11.0%	2,626	-0.4%	0.64%	+19.6%
PG	Buy	Procter and Gamble Company	$455,000	+350.5%	6,329	+392.1%	0.53%	+387.2%
GE	Sell	General Electric Company	$433,000	-5.5%	17,183	-0.3%	0.50%	+1.8%
WM	Sell	Waste Management Inc Del	$429,000	+7.2%	8,622	-0.2%	0.50%	+15.4%
QQQ	Buy	Powershares QQQ Tr Ser 1etf	$420,000	+169.2%	4,129	+184.0%	0.49%	+189.9%
ORI	Sell	Old Republic Internaitonal Corp	$415,000	-0.5%	26,562	-0.5%	0.48%	+7.1%
VZ	Buy	Verizon Communications	$375,000	+3309.1%	8,629	+3436.5%	0.44%	+3550.0%
AGG	Buy	iShares Tr Barclays Aggregate Bond Fdetf	$363,000	+21.0%	3,317	+20.4%	0.42%	+30.5%
RPG	New	Rydex Etf Tr SP 500 Pure Growthetf	$316,000	–	4,079	–	0.37%	–
EFA	Sell	iShares MSCI EAFE Index Fundetf	$311,000	-97.2%	5,429	-96.9%	0.36%	-97.0%
ARCC	Sell	Ares Capital Corporation	$308,000	-12.5%	21,275	-0.4%	0.36%	-6.0%
TTE	Sell	Total S A Spons ADRadr	$291,000	-16.1%	6,499	-7.8%	0.34%	-9.6%
RDSB	Sell	Royal Dutch Shell Plc Spons ADR B Shsadr	$241,000	-24.0%	5,067	-8.4%	0.28%	-18.3%
CVX	Sell	Chevron Corp	$228,000	-24.3%	2,895	-7.2%	0.27%	-18.4%
VTHR	Buy	Vanguard Russell 3000 Indx Fd Etf Shareetf	$226,000	+135.4%	2,567	+155.2%	0.26%	+153.8%
BKLN	Sell	Powershares ETF Fd Tr II Senior Ln Portetf	$224,000	-10.4%	9,734	-7.2%	0.26%	-3.7%
AAPL	Buy	Apple Inc	$178,000	+7.9%	1,616	+22.8%	0.21%	+16.2%
BP	Buy	BP Plc Spons ADRadr	$141,000	+1466.7%	4,611	+1931.3%	0.16%	+1550.0%
PGJ	Sell	Powershares Golden Dragon Halter Usxetf	$137,000	-63.6%	5,353	-52.3%	0.16%	-60.8%
SMB	Sell	Market Vectors ETF Tr Short Muni Indexetf	$121,000	-47.2%	6,890	-47.7%	0.14%	-43.1%
IYW	Sell	iShares Dow Jones US Technology Sectoretf	$120,000	-87.5%	1,217	-86.8%	0.14%	-86.6%
IYC	Sell	iShares Dow Jones Consumer Cyclicaletf	$106,000	-89.4%	771	-89.0%	0.12%	-88.6%
IYH	Sell	iShares Dow Jones US Healthcare Sectoretf	$100,000	-91.0%	717	-89.8%	0.12%	-90.3%
SRC	Buy	Spirit Realty Cap Inc	$91,000	+405.6%	9,952	+435.1%	0.11%	+430.0%
IYZ	Sell	iShares Dow Jones US Telecom Sectoretf	$84,000	-32.3%	3,112	-26.4%	0.10%	-26.9%
DIA	Sell	SPDR Dow Jones Indl Average Etf Ser 1etf	$53,000	-22.1%	327	-15.7%	0.06%	-16.2%
MCD	Sell	McDonalds Corp	$46,000	-41.8%	470	-43.8%	0.05%	-37.2%
XOM	Sell	Exxon Mobil Corp	$42,000	-36.4%	569	-28.7%	0.05%	-31.9%
EEM	Sell	iShares MSCI Emerging Mkts Index Fdetf	$39,000	-82.9%	1,182	-79.4%	0.05%	-81.4%
C	Sell	Citigroup Inc	$36,000	-12.2%	735	-0.3%	0.04%	-4.5%
HBAN	Buy	Huntington Bancshares Inc	$33,000	-2.9%	3,096	+3.3%	0.04%	+5.4%
MINT	Sell	Pimco Etf Tr Enhanced Short Maturityetf	$30,000	-69.7%	302	-69.0%	0.04%	-67.3%
TIER	New	Tier REIT Inc	$27,000	–	1,815	–	0.03%	–
GPRO	Sell	Gopro Inc Cl A	$21,000	-65.6%	663	-43.0%	0.02%	-62.1%
UAL	New	United Continental Hldgs Inc	$19,000	–	354	–	0.02%	–
AAL	New	American Airlines Grp Inc	$18,000	–	473	–	0.02%	–
AZN	Buy	Astrazeneca Plc Spons ADRadr	$17,000	0.0%	538	+100.0%	0.02%	+11.1%
DAL	Buy	Delta Airlines Inc	$14,000	+1300.0%	309	+1304.5%	0.02%	+1500.0%
LUV	New	Southwest Airlines Company	$13,000	–	346	–	0.02%	–
SO	Sell	Southern Company	$9,000	-97.7%	200	-97.8%	0.01%	-97.4%
CPGX	New	Columbia Pipeline Group Inc	$9,000	–	470	–	0.01%	–
IYF	Sell	iShares Dow Jones US Financial Sectoretf	$7,000	-99.1%	84	-99.0%	0.01%	-99.0%
KHC	New	Kraft Heinz Co	$5,000	–	69	–	0.01%	–
KMI	Sell	Kinder Morgan Inc De	$5,000	-84.4%	163	-80.5%	0.01%	-82.9%
RAD	New	Rite Aid Corp	$4,000	–	700	–	0.01%	–
TRN	New	Trinity Industries Inc	$3,000	–	150	–	0.00%	–
CC	New	Chemours Company	$2,000	–	381	–	0.00%	–
CAH	New	Cardinal Health Inc	$2,000	–	25	–	0.00%	–
MET	New	Metlife Inc	$2,000	–	49	–	0.00%	–
HL	Buy	Hecla Mining Company	$2,000	–	1,040	+940.0%	0.00%	–
SIRI	New	Sirius XM Holdings Inc	$1,000	–	300	–	0.00%	–
SIFY	New	Sify Ltd Spons ADRadr	$1,000	–	800	–	0.00%	–
EEQ	Buy	Enbridge Energy Mgmnt LLC Shrs Units	$1,000	0.0%	39	+2.6%	0.00%	0.0%
HYH	Sell	Halyard Health Inc	$0	-100.0%	6	-98.7%	0.00%	-100.0%
JAX	New	J Alexanders Holdings Inc	$0	–	2	–	0.00%	–
4305PS	New	Alcatel Lucent	$0	–	97	–	0.00%	–
WU	Exit	Western Union Company	$0	–	-25	–	-0.00%	–
SWZ	Exit	Swiss Helvetia Fund Inc	$0	–	-265	–	-0.00%	–
PBR	Exit	Petroleo Brasileiro SA Petrobras ADRadr	$0	–	-499	–	-0.01%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-69	–	-0.01%	–
HSP	Exit	Hospira Inc	$0	–	-106	–	-0.01%	–
XHR	Exit	Xenia Hotels Resorts Inc	$0	–	-443	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-500	–	-0.02%	–
DVY	Exit	iShares Dow Jones Select Div Index Fdetf	$0	–	-234	–	-0.02%	–
EWZ	Exit	iShares Brazil Free Index Fdetf	$0	–	-626	–	-0.02%	–
IYM	Exit	iShares Dow Jones US Basic Materialsetf	$0	–	-288	–	-0.02%	–
CTRX	Exit	Catamaran Corp	$0	–	-414	–	-0.03%	–
FM	Exit	iShares Inc MSCI Frontier 100 Indx Fdetf	$0	–	-1,232	–	-0.04%	–
EWW	Exit	iShares MSCI Mexico Investable Marketetf	$0	–	-1,039	–	-0.06%	–
IYJ	Exit	iShares Dow Jones US Industrial Sectoretf	$0	–	-613	–	-0.07%	–
PXE	Exit	Powershares Dynamic Energy Explorationetf	$0	–	-2,967	–	-0.09%	–
EWA	Exit	iShares MSCI Australia Index Fdetf	$0	–	-5,091	–	-0.12%	–
EWS	Exit	iShares MSCI Singapore Index Fdetf	$0	–	-9,297	–	-0.13%	–
EWM	Exit	iShares MSCI Malaysia Free Index Fdetf	$0	–	-10,388	–	-0.14%	–
IWM	Exit	iShares Russell 2000 Index Fdetf	$0	–	-1,022	–	-0.14%	–
EWT	Exit	iShares Inc Taiwan Index Fdetf	$0	–	-9,515	–	-0.16%	–
EWH	Exit	iShares MSCI Hong Kong Index Fdetf	$0	–	-6,900	–	-0.17%	–
LUMN	Exit	Centurytel Inc	$0	–	-11,016	–	-0.35%	–

Q2 2015

			Value		Shares		↓ Weighting
IJR	New	iShares SP Smallcap 600 Index Fdetf	$33,741,000	–	286,231	–	36.57%	–
MDY	New	Spdr SP Midcap 400 ETF Tr Unit Ser 1etf	$11,194,000	–	40,966	–	12.13%	–
EFA	New	iShares MSCI EAFE Index Fundetf	$11,151,000	–	175,632	–	12.09%	–
IJK	New	iShares SP Midcap 400 Growth Indexetf	$11,050,000	–	65,193	–	11.98%	–
IYH	New	iShares Dow Jones US Healthcare Sectoretf	$1,113,000	–	7,013	–	1.21%	–
IYC	New	iShares Dow Jones Consumer Cyclicaletf	$1,001,000	–	6,994	–	1.08%	–
IYW	New	iShares Dow Jones US Technology Sectoretf	$961,000	–	9,185	–	1.04%	–
IYF	New	iShares Dow Jones US Financial Sectoretf	$740,000	–	8,251	–	0.80%	–
T	New	AT and T Inc	$660,000	–	18,574	–	0.72%	–
VTI	New	Vanguard Index Total Stock Market Etfetf	$645,000	–	6,029	–	0.70%	–
ABBV	New	Abbvie Inc	$609,000	–	9,066	–	0.66%	–
MUB	New	iShares SP National Municipal Bond Fdetf	$541,000	–	5,004	–	0.59%	–
PBE	New	Powershares Dynamic Biotech Genomeetf	$538,000	–	9,224	–	0.58%	–
RAI	New	Reynolds American Inc	$533,000	–	7,134	–	0.58%	–
MSFT	New	Microsoft Corp	$499,000	–	11,300	–	0.54%	–
LMT	New	Lockheed Martin Corp	$490,000	–	2,636	–	0.53%	–
INTC	New	Intel Corp	$472,000	–	15,519	–	0.51%	–
GE	New	General Electric Company	$458,000	–	17,242	–	0.50%	–
KMB	New	Kimberly Clark Corp	$437,000	–	4,124	–	0.47%	–
ORI	New	Old Republic Internaitonal Corp	$417,000	–	26,695	–	0.45%	–
KKR	New	Kkr Company Delcom Units	$412,000	–	18,017	–	0.45%	–
OHI	New	Omega Healthcare Investors Inc	$411,000	–	11,978	–	0.44%	–
CSCO	New	Cisco Systems Inc	$410,000	–	14,933	–	0.44%	–
WM	New	Waste Management Inc Del	$400,000	–	8,637	–	0.43%	–
SO	New	Southern Company	$387,000	–	9,232	–	0.42%	–
AVA	New	Avista Corp	$382,000	–	12,475	–	0.41%	–
PGJ	New	Powershares Golden Dragon Halter Usxetf	$376,000	–	11,216	–	0.41%	–
GM	New	General Motors Company	$370,000	–	11,093	–	0.40%	–
KO	New	Coca Cola Company	$364,000	–	9,285	–	0.40%	–
ARCC	New	Ares Capital Corporation	$352,000	–	21,364	–	0.38%	–
TTE	New	Total S A Spons ADR	$347,000	–	7,050	–	0.38%	–
IEP	New	Icahn Enterprises Limited Partnership	$346,000	–	3,989	–	0.38%	–
BOND	New	Pimco ETF Tr Total Returnetf	$335,000	–	3,129	–	0.36%	–
LUMN	New	Centurytel Inc	$324,000	–	11,016	–	0.35%	–
UBCP	New	United Bancorp Inc Ohio	$320,000	–	35,671	–	0.35%	–
RDSB	New	Royal Dutch Shell Plc Spons ADR B Shsadr	$317,000	–	5,534	–	0.34%	–
NRF	New	Northstar Realty Finance Corp	$306,000	–	19,268	–	0.33%	–
CVX	New	Chevron Corp	$301,000	–	3,120	–	0.33%	–
AGG	New	iShares Tr Barclays Aggregate Bond Fdetf	$300,000	–	2,755	–	0.32%	–
GSK	New	Glaxosmithkline Plc Spons ADR	$296,000	–	7,097	–	0.32%	–
BKLN	New	Powershares ETF Fd Tr II Senior Ln Portetf	$250,000	–	10,493	–	0.27%	–
HYD	New	Market Vectors Etf Trust High Yield Munetf	$231,000	–	7,731	–	0.25%	–
SMB	New	Market Vectors ETF Tr Short Muni Indexetf	$229,000	–	13,186	–	0.25%	–
EEM	New	iShares MSCI Emerging Mkts Index Fdetf	$228,000	–	5,746	–	0.25%	–
ETP	New	Energy Transfer Prtnrs Unit Ltd Ptnrshp	$214,000	–	4,092	–	0.23%	–
LOW	New	Lowes Companies Inc	$181,000	–	2,700	–	0.20%	–
TFI	New	Spdr Ser Tr Lehman Municipal Bondetf	$168,000	–	7,102	–	0.18%	–
AAPL	New	Apple Inc	$165,000	–	1,316	–	0.18%	–
QQQ	New	Powershares QQQ Tr Ser 1etf	$156,000	–	1,454	–	0.17%	–
EWH	New	iShares MSCI Hong Kong Index Fdetf	$156,000	–	6,900	–	0.17%	–
EWT	New	iShares Inc Taiwan Index Fdetf	$150,000	–	9,515	–	0.16%	–
JNJ	New	Johnson and Johnson	$147,000	–	1,505	–	0.16%	–
HYG	New	iShares iBoxx High Yield Corp Bond Fdetf	$140,000	–	1,572	–	0.15%	–
WPZ	New	Williams Partners LP	$130,000	–	2,693	–	0.14%	–
IWM	New	iShares Russell 2000 Index Fdetf	$128,000	–	1,022	–	0.14%	–
ABT	New	Abbott Laboratories	$126,000	–	2,574	–	0.14%	–
EWM	New	iShares MSCI Malaysia Free Index Fdetf	$126,000	–	10,388	–	0.14%	–
IYZ	New	iShares Dow Jones US Telecom Sectoretf	$124,000	–	4,229	–	0.13%	–
DD	New	Du Pont E I De Nemour and Company	$122,000	–	1,911	–	0.13%	–
EWS	New	iShares MSCI Singapore Index Fdetf	$117,000	–	9,297	–	0.13%	–
GAS	New	AGL Resources Inc	$111,000	–	2,383	–	0.12%	–
IDU	New	iShares Dow Jones US Utilities Index Fdetf	$109,000	–	1,047	–	0.12%	–
IJT	New	iShares SP Smallcap 600 Growth Indexetf	$109,000	–	834	–	0.12%	–
EWA	New	iShares MSCI Australia Index Fdetf	$107,000	–	5,091	–	0.12%	–
MLN	New	Market Vectors ETF Tr Long Muni Indexetf	$101,000	–	5,256	–	0.11%	–
PG	New	Procter and Gamble Company	$101,000	–	1,286	–	0.11%	–
MINT	New	Pimco Etf Tr Enhanced Short Maturityetf	$99,000	–	974	–	0.11%	–
VTHR	New	Vanguard Russell 3000 Indx Fd Etf Shareetf	$96,000	–	1,006	–	0.10%	–
FB	New	Facebook Inc Cl A	$95,000	–	1,105	–	0.10%	–
RWR	New	Spdr Ser Tr DJ Wilshire Reitetf	$93,000	–	1,101	–	0.10%	–
LLY	New	Lilly Eli and Company	$91,000	–	1,089	–	0.10%	–
PII	New	Polaris Industries Inc	$89,000	–	599	–	0.10%	–
PXE	New	Powershares Dynamic Energy Explorationetf	$86,000	–	2,967	–	0.09%	–
SPY	New	Standard Poors Depository Receipts Sr 1etf	$82,000	–	400	–	0.09%	–
NEAR	New	iShares US Trust Short Maturity Bd ETFetf	$79,000	–	1,567	–	0.09%	–
MCD	New	McDonalds Corp	$79,000	–	836	–	0.09%	–
GRHHQ	New	Greenhunter Energy Inc	$72,000	–	104,161	–	0.08%	–
CLX	New	Clorox Company	$70,000	–	673	–	0.08%	–
DIA	New	SPDR Dow Jones Indl Average Etf Ser 1etf	$68,000	–	388	–	0.07%	–
XOM	New	Exxon Mobil Corp	$66,000	–	798	–	0.07%	–
IYR	New	iShares Dow Jones US Real Estate Indexetf	$66,000	–	920	–	0.07%	–
CMCSA	New	Comcast Corp Cl A	$66,000	–	1,104	–	0.07%	–
IYJ	New	iShares Dow Jones US Industrial Sectoretf	$65,000	–	613	–	0.07%	–
DUK	New	Duke Energy Corp	$61,000	–	865	–	0.07%	–
GPRO	New	Gopro Inc Cl A	$61,000	–	1,163	–	0.07%	–
EWW	New	iShares MSCI Mexico Investable Marketetf	$59,000	–	1,039	–	0.06%	–
GHYG	New	iShares Inc Global High Yld Corp Bdetf	$58,000	–	1,167	–	0.06%	–
DIS	New	Disney Walt Company	$52,000	–	458	–	0.06%	–
BMY	New	Bristol Myers Squibb Company	$49,000	–	738	–	0.05%	–
PFE	New	Pfizer Inc	$48,000	–	1,435	–	0.05%	–
D	New	Dominion Resources Inc VA	$48,000	–	713	–	0.05%	–
NVS	New	Novartis AG Spons ADRadr	$46,000	–	471	–	0.05%	–
EPD	New	Enterprise Products Partners Ltd Part	$46,000	–	1,533	–	0.05%	–
EVO	New	Eaton Vance OH Municipal Income Trust	$46,000	–	3,500	–	0.05%	–
IJJ	New	iShares SP Midcap Value 400 Index Fdetf	$42,000	–	327	–	0.05%	–
C	New	Citigroup Inc	$41,000	–	737	–	0.04%	–
MA	New	Mastercard Inc Cl A	$39,000	–	420	–	0.04%	–
QCOM	New	Qualcomm Inc	$38,000	–	605	–	0.04%	–
PAGG	New	Powershares Fund Trust Trust II Globaletf	$38,000	–	1,276	–	0.04%	–
UNP	New	Union Pacific Corp	$38,000	–	400	–	0.04%	–
ORLY	New	O Reilly Automotive Inc	$37,000	–	164	–	0.04%	–
MDT	New	Medtronic Plc	$36,000	–	486	–	0.04%	–
FM	New	iShares Inc MSCI Frontier 100 Indx Fdetf	$36,000	–	1,232	–	0.04%	–
PBT	New	Permian Basin Royalty Tr Ubi	$35,000	–	4,289	–	0.04%	–
MO	New	Altria Group Inc	$35,000	–	722	–	0.04%	–
WOOD	New	iShares SP Global Timber Forestry Indexetf	$35,000	–	660	–	0.04%	–
HBAN	New	Huntington Bancshares Inc	$34,000	–	2,996	–	0.04%	–
BRKB	New	Berkshire Hathaway Inc De Cl B	$34,000	–	250	–	0.04%	–
SBR	New	Sabine Royalty Trust Ubi	$33,000	–	882	–	0.04%	–
COG	New	Cabot Oil and Gas Corp	$32,000	–	1,000	–	0.04%	–
CELG	New	Celgene Corp	$32,000	–	274	–	0.04%	–
KMI	New	Kinder Morgan Inc De	$32,000	–	838	–	0.04%	–
MOO	New	Market Vectors ETF Tr Agribusiness Etfetf	$31,000	–	567	–	0.03%	–
CF	New	CF Industries Holdings Inc	$30,000	–	470	–	0.03%	–
SNV	New	Synovus Financial Corp	$29,000	–	942	–	0.03%	–
DRI	New	Darden Restaurants Inc	$29,000	–	403	–	0.03%	–
VEEV	New	Veeva Systems Inc Cl A	$28,000	–	1,000	–	0.03%	–
CVY	New	Claymore Exch Tr Fd Zacks Yield Hogetf	$28,000	–	1,316	–	0.03%	–
CERN	New	Cerner Corp	$26,000	–	372	–	0.03%	–
SJNK	New	Spdr Ser Tr Barclays Cap Shrt Trm Highetf	$26,000	–	910	–	0.03%	–
CTRX	New	Catamaran Corp	$25,000	–	414	–	0.03%	–
MRK	New	Merck and Company Inc	$25,000	–	441	–	0.03%	–
PM	New	Phillip Morris International Inc	$24,000	–	300	–	0.03%	–
IYM	New	iShares Dow Jones US Basic Materialsetf	$23,000	–	288	–	0.02%	–
COP	New	ConocoPhillips	$23,000	–	369	–	0.02%	–
UBM	New	Ubs Ag Jersey Brhe Tracs Lkd Bloombergetn	$23,000	–	1,618	–	0.02%	–
CSX	New	CSX Corp	$22,000	–	666	–	0.02%	–
NI	New	Nisource Inc	$21,000	–	470	–	0.02%	–
WMT	New	Walmart Stores Inc	$21,000	–	300	–	0.02%	–
EWZ	New	iShares Brazil Free Index Fdetf	$21,000	–	626	–	0.02%	–
MON	New	Monsanto Company	$20,000	–	191	–	0.02%	–
STI	New	SunTrust Banks Inc	$20,000	–	458	–	0.02%	–
FIS	New	Fidelity National Information Services	$20,000	–	330	–	0.02%	–
BLK	New	BlackRock Inc	$20,000	–	57	–	0.02%	–
MMM	New	3M Company	$19,000	–	121	–	0.02%	–
HYH	New	Halyard Health Inc	$19,000	–	461	–	0.02%	–
UBSI	New	United Bankshares Inc WV	$18,000	–	451	–	0.02%	–
DVY	New	iShares Dow Jones Select Div Index Fdetf	$18,000	–	234	–	0.02%	–
TWTR	New	Twitter Inc	$18,000	–	500	–	0.02%	–
USIG	New	iShares Lehman Credit Bond Index Fdetf	$18,000	–	165	–	0.02%	–
SRC	New	Spirit Realty Cap Inc	$18,000	–	1,860	–	0.02%	–
NEA	New	Nuveen Insd Tax Free Advantage Muni Fd	$18,000	–	1,400	–	0.02%	–
DE	New	Deere and Company	$17,000	–	180	–	0.02%	–
AZN	New	Astrazeneca Plc Spons ADR	$17,000	–	269	–	0.02%	–
ED	New	Consolidated Edison Inc	$17,000	–	300	–	0.02%	–
NSC	New	Norfolk Southern Corp	$17,000	–	200	–	0.02%	–
FLM	New	First Trust Ise Global Engineering Consetf	$16,000	–	340	–	0.02%	–
AGCO	New	AGCO Corp	$16,000	–	286	–	0.02%	–
CBRL	New	Cracker Barrel Old Country Store Inc	$15,000	–	100	–	0.02%	–
AMGN	New	Amgen Inc	$15,000	–	100	–	0.02%	–
EXAS	New	Exact Sciences Corp	$15,000	–	500	–	0.02%	–
NTAP	New	Netapp Inc	$14,000	–	455	–	0.02%	–
CMLP	New	Crestwood Midstream Prtnrs LP New Unit	$14,000	–	1,278	–	0.02%	–
AFL	New	AFLAC Inc	$14,000	–	223	–	0.02%	–
PSX	New	Phillips 66	$13,000	–	166	–	0.01%	–
HPF	New	Hancock John Preferred Income Fund II	$13,000	–	700	–	0.01%	–
LUK	New	Leucadia National Corp	$13,000	–	556	–	0.01%	–
EEP	New	Enbridge Energy Partners Limited Partne	$12,000	–	365	–	0.01%	–
VNQ	New	Vanguard Index Reit Etfetf	$12,000	–	159	–	0.01%	–
GEL	New	Genesis Energy LP	$12,000	–	272	–	0.01%	–
HAP	New	Market Vectors ETF Tr Rve Hard Assetsetf	$12,000	–	348	–	0.01%	–
RDSA	New	Royal Dutch Shell Plc Spons ADR A Shsadr	$12,000	–	215	–	0.01%	–
F	New	Ford Motor Company	$12,000	–	792	–	0.01%	–
RAX	New	Rackspace Inc	$11,000	–	302	–	0.01%	–
SJM	New	Smucker JM Company	$11,000	–	100	–	0.01%	–
NGLS	New	Targa Resources Partners Lmtd Partner	$11,000	–	274	–	0.01%	–
EMR	New	Emerson Electric Company	$11,000	–	200	–	0.01%	–
PFF	New	iShares SP US Pfd Stock Index Fdetf	$11,000	–	272	–	0.01%	–
BGS	New	B and G Foods Inc	$11,000	–	400	–	0.01%	–
BMS	New	Bemis Company Inc	$11,000	–	250	–	0.01%	–
EMC	New	EMC Corp Mass	$11,000	–	411	–	0.01%	–
NEO	New	Neogenomics Inc	$11,000	–	2,000	–	0.01%	–
VZ	New	Verizon Communications	$11,000	–	244	–	0.01%	–
IVW	New	iShares SP 500 Growth Index Fdetf	$11,000	–	101	–	0.01%	–
HEP	New	Holly Energy Partners LP Unit	$11,000	–	302	–	0.01%	–
HFC	New	HollyFrontier Corp	$11,000	–	249	–	0.01%	–
XHR	New	Xenia Hotels Resorts Inc	$10,000	–	443	–	0.01%	–
SDIV	New	Global X Funds Super Dividend Etfetf	$10,000	–	468	–	0.01%	–
IYLD	New	iShares Tr Morningstar Multi Asset Incmetf	$10,000	–	413	–	0.01%	–
EFX	New	Equifax Inc	$10,000	–	100	–	0.01%	–
TLP	New	Transmontaigne Partners LP Com Ltd	$10,000	–	265	–	0.01%	–
VKQ	New	Invesco Van Kampen Municipal Trust	$9,000	–	788	–	0.01%	–
HSP	New	Hospira Inc	$9,000	–	106	–	0.01%	–
MDLZ	New	Mondelez International Inc	$9,000	–	207	–	0.01%	–
CHK	New	Chesapeake Energy Corp	$9,000	–	769	–	0.01%	–
BP	New	BP Plc Spons ADRadr	$9,000	–	227	–	0.01%	–
UTF	New	Cohen and Steers Select Utility Fund	$8,000	–	367	–	0.01%	–
IEO	New	iShares Dow Jones US Oil Gas Explrtnetf	$8,000	–	117	–	0.01%	–
PAYX	New	Paychex Inc	$8,000	–	175	–	0.01%	–
RPAI	New	Retail Properties Amer Inc Cl A	$8,000	–	552	–	0.01%	–
LNCOQ	New	Linnco LLC	$8,000	–	810	–	0.01%	–
PEG	New	Public Service Enterprises Group Inc	$8,000	–	200	–	0.01%	–
EVV	New	Eaton Vance Limited Duration Income Fd	$7,000	–	500	–	0.01%	–
VIAB	New	Viacom Inc Cl B	$7,000	–	109	–	0.01%	–
DISCA	New	Discovery Communications Inc Ser A	$7,000	–	199	–	0.01%	–
MORT	New	Market Vetors Mtg Reit Income Etfetf	$7,000	–	307	–	0.01%	–
JPC	New	Nuveen Multi Strategy Income Growth Fd	$6,000	–	700	–	0.01%	–
JTP	New	Nuveen Quality Preferred Income Fd	$6,000	–	800	–	0.01%	–
COPX	New	Global X Funds Global X Copper Minersetf	$6,000	–	836	–	0.01%	–
HIG	New	Hartford Financial Services Group Inc	$6,000	–	155	–	0.01%	–
DISCK	New	Discovery Communications Inc Ser C	$6,000	–	199	–	0.01%	–
GIS	New	General Mills Inc	$6,000	–	100	–	0.01%	–
PTM	New	UBS AG Jersey Brh Tracs Lkd Bloombergetn	$6,000	–	534	–	0.01%	–
KRFT	New	Kraft Foods Group Inc	$6,000	–	69	–	0.01%	–
ACAT	New	Artic Cat Inc	$6,000	–	170	–	0.01%	–
DX	New	Dynex Cap Inc	$5,000	–	646	–	0.01%	–
NEM	New	Newmont Mining Corp Holding Company	$5,000	–	198	–	0.01%	–
SGEN	New	Seattle Genetics Inc WA	$5,000	–	100	–	0.01%	–
LGCY	New	Legacy Reserves Ltd Partnership Unit	$5,000	–	621	–	0.01%	–
PBR	New	Petroleo Brasileiro SA Petrobras ADRadr	$5,000	–	499	–	0.01%	–
BTZ	New	Blackrock Preferred Equity Trust	$5,000	–	429	–	0.01%	–
JQC	New	Nuveen Multi Strategy Income Growth II	$4,000	–	500	–	0.00%	–
PNC	New	PNC Financial Service Group Inc	$4,000	–	47	–	0.00%	–
AEP	New	American Electric Power Company Inc	$4,000	–	76	–	0.00%	–
JHP	New	Nuveen Quality Preferred Income Fd III	$4,000	–	500	–	0.00%	–
DOMR	New	Dominion Resources Black Warrior Tr CBI	$4,000	–	1,140	–	0.00%	–
PIR	New	Pier One Imports Inc	$4,000	–	300	–	0.00%	–
AMBC	New	Ambac Financial Group Inc	$3,000	–	177	–	0.00%	–
MPC	New	Marathon Petroleum Corp	$3,000	–	50	–	0.00%	–
LQD	New	iShares iBoxx Inv Grade Corp Bond Fdetf	$3,000	–	30	–	0.00%	–
SWZ	New	Swiss Helvetia Fund Inc	$3,000	–	265	–	0.00%	–
EQC	New	Equity Commonwealth Shs Ben Int	$3,000	–	125	–	0.00%	–
NRO	New	Neuberger Berman Real Estate Sec Income	$3,000	–	704	–	0.00%	–
FNF	New	Fidelity National Financial Inc	$2,000	–	47	–	0.00%	–
V	New	Visa Inc Cl A	$2,000	–	32	–	0.00%	–
LINEQ	New	Linn Energy LLC Unit Rep Ltd Liability	$2,000	–	203	–	0.00%	–
OCAT	New	Ocata Therapeutics Inc	$2,000	–	300	–	0.00%	–
MBB	New	iShares Tr Barclays MBS Bond Fdetf	$2,000	–	19	–	0.00%	–
NUO	New	Nuveen OH Quality Income Muni Fd	$2,000	–	112	–	0.00%	–
AEE	New	Ameren Corporation	$2,000	–	50	–	0.00%	–
PPL	New	PPL Corp	$1,000	–	48	–	0.00%	–
CAG	New	Conagra Foods Inc	$1,000	–	25	–	0.00%	–
DAL	New	Delta Airlines Inc	$1,000	–	22	–	0.00%	–
DOW	New	Dow Chemical Company	$1,000	–	13	–	0.00%	–
MRO	New	Marathon Oil Corp	$1,000	–	50	–	0.00%	–
EEQ	New	Enbridge Energy Mgmnt LLC Shrs Units	$1,000	–	38	–	0.00%	–
GMWSA	New	General Motors Wts Company Ex071016stock warrant	$1,000	–	34	–	0.00%	–
GMWSB	New	General Motors Wts Company Ex071019stock warrant	$1,000	–	34	–	0.00%	–
GILD	New	Gilead Sciences Inc	$1,000	–	10	–	0.00%	–
HAL	New	Halliburton Company	$1,000	–	16	–	0.00%	–
WU	New	Western Union Company	$1,000	–	25	–	0.00%	–
FNFV	New	Fidelity National Financial Inc Fnfv	$0	–	15	–	0.00%	–
TLN	New	Talen Energy Corp	$0	–	5	–	0.00%	–
SSEIQ	New	Seventy Seven Energy Inc	$0	–	54	–	0.00%	–
HL	New	Hecla Mining Company	$0	–	100	–	0.00%	–
ATVI	New	Activision Blizzard Inc	$0	–	13	–	0.00%	–
REMY	New	Remy Intl Inc New	$0	–	2	–	0.00%	–
NLY	New	Annaly Capital Management Inc	$0	–	45	–	0.00%	–

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