Bruderman Asset Management, LLC Activity Q1 2015-Q2 2022

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$3,234,000	–	12,592	–	5.80%	–
AAPL	New	APPLE INC	$2,591,000	–	18,950	–	4.65%	–
NEE	New	NEXTERA ENERGY INC	$2,124,000	–	27,427	–	3.81%	–
COST	New	COSTCO WHSL CORP NEW	$2,098,000	–	4,378	–	3.76%	–
DUK	New	DUKE ENERGY CORP NEW	$1,903,000	–	17,753	–	3.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,785,000	–	819	–	3.20%	–
BCE	New	BCE INC	$1,681,000	–	34,173	–	3.02%	–
V	New	VISA INC	$1,680,000	–	8,531	–	3.02%	–
ABBV	New	ABBVIE INC	$1,661,000	–	10,842	–	2.98%	–
AVGO	New	BROADCOM INC	$1,610,000	–	3,315	–	2.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,456,000	–	28,694	–	2.61%	–
TU	New	TELUS CORPORATION	$1,436,000	–	64,600	–	2.58%	–
AMZN	New	AMAZON COM INC	$1,303,000	–	12,270	–	2.34%	–
LMT	New	LOCKHEED MARTIN CORP	$1,193,000	–	2,774	–	2.14%	–
ZTS	New	ZOETIS INCcl a	$1,156,000	–	6,723	–	2.07%	–
MRK	New	MERCK & CO INC	$1,132,000	–	12,415	–	2.03%	–
PG	New	PROCTER AND GAMBLE CO	$1,123,000	–	7,808	–	2.02%	–
A	New	AGILENT TECHNOLOGIES INC	$1,110,000	–	9,350	–	1.99%	–
ETN	New	EATON CORP PLC	$1,093,000	–	8,673	–	1.96%	–
HD	New	HOME DEPOT INC	$1,072,000	–	3,908	–	1.92%	–
MCD	New	MCDONALDS CORP	$1,001,000	–	4,054	–	1.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$982,000	–	1,911	–	1.76%	–
D	New	DOMINION ENERGY INC	$939,000	–	11,771	–	1.68%	–
JNJ	New	JOHNSON & JOHNSON	$935,000	–	5,265	–	1.68%	–
PEP	New	PEPSICO INC	$923,000	–	5,540	–	1.66%	–
TXN	New	TEXAS INSTRS INC	$880,000	–	5,726	–	1.58%	–
TTE	New	TOTALENERGIES SEsponsored ads	$830,000	–	15,776	–	1.49%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$793,000	–	2,167	–	1.42%	–
SNY	New	SANOFIsponsored adr	$783,000	–	15,651	–	1.40%	–
WEC	New	WEC ENERGY GROUP INC	$782,000	–	7,766	–	1.40%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$752,000	–	7,998	–	1.35%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$686,000	–	5,346	–	1.23%	–
LULU	New	LULULEMON ATHLETICA INC	$679,000	–	2,492	–	1.22%	–
UL	New	UNILEVER PLCspon adr new	$660,000	–	14,407	–	1.18%	–
SPGI	New	S&P GLOBAL INC	$655,000	–	1,944	–	1.18%	–
OGN	New	ORGANON & CO	$593,000	–	17,570	–	1.06%	–
GILD	New	GILEAD SCIENCES INC	$579,000	–	9,366	–	1.04%	–
GRMN	New	GARMIN LTD	$577,000	–	5,875	–	1.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$564,000	–	2,809	–	1.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$558,000	–	255	–	1.00%	–
TJX	New	TJX COS INC NEW	$538,000	–	9,631	–	0.96%	–
VFC	New	V F CORP	$503,000	–	11,385	–	0.90%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$494,000	–	3,498	–	0.89%	–
APD	New	AIR PRODS & CHEMS INC	$485,000	–	2,017	–	0.87%	–
AMGN	New	AMGEN INC	$477,000	–	1,959	–	0.86%	–
BX	New	BLACKSTONE INC	$468,000	–	5,132	–	0.84%	–
NTR	New	NUTRIEN LTD	$456,000	–	5,738	–	0.82%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$432,000	–	1,429	–	0.78%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$420,000	–	4,532	–	0.75%	–
FE	New	FIRSTENERGY CORP	$414,000	–	10,787	–	0.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$381,000	–	1,009	–	0.68%	–
TEL	New	TE CONNECTIVITY LTD	$371,000	–	3,278	–	0.67%	–
EQIX	New	EQUINIX INC	$293,000	–	446	–	0.53%	–
EQL	New	ALPS ETF TRequal sec etf	$281,000	–	3,000	–	0.50%	–
PYPL	New	PAYPAL HLDGS INC	$252,000	–	3,605	–	0.45%	–
ALC	New	ALCON AG	$228,000	–	3,276	–	0.41%	–
LH	New	LABORATORY CORP AMER HLDGS	$227,000	–	969	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$220,000	–	1,519	–	0.40%	–
ASML	New	ASML HOLDING N V	$218,000	–	458	–	0.39%	–
KO	New	COCA COLA CO	$208,000	–	3,303	–	0.37%	–
MSI	New	MOTOROLA SOLUTIONS INC	$202,000	–	964	–	0.36%	–
BRO	New	BROWN & BROWN INC	$200,000	–	3,434	–	0.36%	–
WM	New	WASTE MGMT INC DEL	$200,000	–	1,306	–	0.36%	–
FLEX	New	FLEX LTDord	$165,000	–	11,407	–	0.30%	–

Q4 2021

			Value		Shares		↓ Weighting
CSPR	Exit	CASPER SLEEP INC	$0	–	-18,108	–	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-10,132	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-663	–	-0.05%	–
MSCI	Exit	MSCI INC	$0	–	-339	–	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,570	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-547	–	-0.05%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,163	–	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-347	–	-0.06%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,524	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-915	–	-0.06%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-4,300	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,717	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,680	–	-0.06%	–
BRC	Exit	BRADY CORPcl a	$0	–	-4,956	–	-0.06%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-785	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-330	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,236	–	-0.06%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,890	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-932	–	-0.07%	–
ALC	Exit	ALCON AG	$0	–	-3,277	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-904	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,219	–	-0.07%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,946	–	-0.07%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-3,000	–	-0.08%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-10,483	–	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,275	–	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-418	–	-0.08%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,985	–	-0.08%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,979	–	-0.08%	–
TTC	Exit	TORO CO	$0	–	-3,368	–	-0.08%	–
MMS	Exit	MAXIMUS INC	$0	–	-4,470	–	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,594	–	-0.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,470	–	-0.10%	–
IAA	Exit	IAA INC	$0	–	-7,071	–	-0.10%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,016	–	-0.10%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-986	–	-0.10%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-6,651	–	-0.10%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-13,148	–	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,599	–	-0.10%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-20,426	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,336	–	-0.11%	–
RH	Exit	RH	$0	–	-688	–	-0.12%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,885	–	-0.12%	–
FRPT	Exit	FRESHPET INC	$0	–	-3,308	–	-0.12%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-25,717	–	-0.13%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-19,648	–	-0.14%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,175	–	-0.14%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-29,546	–	-0.16%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-30,619	–	-0.17%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,321	–	-0.18%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-12,453	–	-0.19%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,998	–	-0.21%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,988	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-354	–	-0.24%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-14,596	–	-0.25%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-3,865	–	-0.29%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-18,221	–	-0.33%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,899	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-7,073	–	-0.38%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-20,119	–	-0.45%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-10,709	–	-0.47%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-12,721	–	-0.48%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-15,701	–	-0.50%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-97,304	–	-0.52%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-99,322	–	-0.55%	–
TJX	Exit	TJX COS INC NEW	$0	–	-34,057	–	-0.56%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-106,060	–	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-32,831	–	-0.64%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-22,242	–	-0.66%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-23,650	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-18,385	–	-0.70%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,543	–	-0.70%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-21,218	–	-0.70%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-52,234	–	-0.71%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,873	–	-0.72%	–
OGN	Exit	ORGANON & CO	$0	–	-87,586	–	-0.72%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-126,966	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,273	–	-0.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,471	–	-0.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,166	–	-0.80%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-16,539	–	-0.80%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-24,982	–	-0.80%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,670	–	-0.81%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-17,919	–	-0.81%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-69,514	–	-0.84%	–
NTR	Exit	NUTRIEN LTD	$0	–	-52,129	–	-0.85%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-157,764	–	-0.86%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-155,564	–	-0.86%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-23,602	–	-0.89%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-42,458	–	-0.94%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-109,791	–	-0.98%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-64,849	–	-1.04%	–
T	Exit	AT&T INC	$0	–	-161,420	–	-1.10%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-91,809	–	-1.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-23,024	–	-1.12%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-210,290	–	-1.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-61,865	–	-1.17%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-11,698	–	-1.19%	–
MMM	Exit	3M CO	$0	–	-27,774	–	-1.22%	–
D	Exit	DOMINION ENERGY INC	$0	–	-67,817	–	-1.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,293	–	-1.27%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-79,103	–	-1.39%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-35,068	–	-1.39%	–
VFC	Exit	V F CORP	$0	–	-83,968	–	-1.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-98,772	–	-1.47%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-17,726	–	-1.54%	–
ETN	Exit	EATON CORP PLC	$0	–	-48,719	–	-1.83%	–
TU	Exit	TELUS CORPORATION	$0	–	-331,678	–	-1.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-68,857	–	-1.87%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,376	–	-1.94%	–
AAPL	Exit	APPLE INC	$0	–	-64,596	–	-2.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,793	–	-2.30%	–
V	Exit	VISA INC	$0	–	-42,358	–	-2.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-67,695	–	-2.38%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-65,700	–	-2.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,976	–	-2.72%	–
BCE	Exit	BCE INC	$0	–	-217,559	–	-2.74%	–
GRMN	Exit	GARMIN LTD	$0	–	-71,680	–	-2.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-25,711	–	-2.90%	–
AVGO	Exit	BROADCOM INC	$0	–	-24,901	–	-3.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-236,539	–	-3.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,966	–	-3.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,658	–	-3.52%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-145,436	–	-3.57%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-219,260	–	-4.32%	–

Q3 2021

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC	$17,216,000	+8.3%	219,260	+1.0%	4.32%	-12.2%
DUK	Buy	DUKE ENERGY CORP NEW	$14,193,000	+0.0%	145,436	+1.2%	3.57%	-18.9%
MSFT	Buy	MICROSOFT CORP	$14,000,000	+7.7%	49,658	+3.5%	3.52%	-12.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,277,000	+13.6%	4,966	+3.8%	3.34%	-7.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$12,776,000	-2.5%	236,539	+1.1%	3.21%	-21.0%
AVGO	Buy	BROADCOM INC	$12,075,000	+3.5%	24,901	+1.7%	3.03%	-16.1%
COST	Buy	COSTCO WHSL CORP NEW	$11,553,000	+17.9%	25,711	+3.8%	2.90%	-4.4%
GRMN	Sell	GARMIN LTD	$11,143,000	-11.6%	71,680	-17.8%	2.80%	-28.3%
BCE	Buy	BCE INC	$10,891,000	+3.1%	217,559	+1.6%	2.74%	-16.4%
HD	Buy	HOME DEPOT INC	$10,825,000	+6.7%	32,976	+3.6%	2.72%	-13.5%
A	Buy	AGILENT TECHNOLOGIES INC	$10,350,000	+10.4%	65,700	+3.6%	2.60%	-10.5%
PG	Buy	PROCTER AND GAMBLE CO	$9,464,000	+4.9%	67,695	+1.2%	2.38%	-14.9%
V	Buy	VISA INC	$9,435,000	-1.3%	42,358	+3.6%	2.37%	-20.0%
AMZN	Buy	AMAZON COM INC	$9,175,000	-1.5%	2,793	+3.2%	2.30%	-20.1%
AAPL	Buy	APPLE INC	$9,140,000	+5.9%	64,596	+2.5%	2.30%	-14.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$7,701,000	+1.7%	13,376	+3.5%	1.94%	-17.5%
ABBV	Buy	ABBVIE INC	$7,428,000	-2.2%	68,857	+2.1%	1.87%	-20.7%
TU	Buy	TELUS CORPORATION	$7,290,000	-0.2%	331,678	+2.0%	1.83%	-19.1%
ETN	Buy	EATON CORP PLC	$7,274,000	+1.8%	48,719	+1.0%	1.83%	-17.5%
LMT	Buy	LOCKHEED MARTIN CORP	$6,117,000	-7.6%	17,726	+1.4%	1.54%	-25.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,844,000	-39.8%	98,772	-32.1%	1.47%	-51.2%
VFC	Buy	V F CORP	$5,625,000	+52.8%	83,968	+87.0%	1.41%	+23.8%
GPN	Buy	GLOBAL PMTS INC	$5,526,000	-12.3%	35,068	+4.5%	1.39%	-28.9%
GILD	Buy	GILEAD SCIENCES INC	$5,525,000	+3.0%	79,103	+1.5%	1.39%	-16.5%
JNJ	Buy	JOHNSON & JOHNSON	$5,054,000	+0.4%	31,293	+2.4%	1.27%	-18.6%
D	Buy	DOMINION ENERGY INC	$4,952,000	+0.3%	67,817	+1.1%	1.24%	-18.6%
MMM	Sell	3M CO	$4,872,000	-33.0%	27,774	-24.2%	1.22%	-45.6%
LULU	Buy	LULULEMON ATHLETICA INC	$4,734,000	+15.1%	11,698	+3.8%	1.19%	-6.7%
MRK	Buy	MERCK & CO INC	$4,647,000	-2.4%	61,865	+1.1%	1.17%	-20.9%
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$4,528,000	–	210,290	–	1.14%	–
ZTS	Buy	ZOETIS INCcl a	$4,470,000	+10.4%	23,024	+6.0%	1.12%	-10.5%
TTE	New	TOTALENERGIES SEsponsored ads	$4,400,000	–	91,809	–	1.10%	–
T	Buy	AT&T INC	$4,360,000	-4.3%	161,420	+1.9%	1.10%	-22.5%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,152,000	–	64,849	–	1.04%	–
FE	Buy	FIRSTENERGY CORP	$3,911,000	-2.1%	109,791	+2.3%	0.98%	-20.5%
WEC	Buy	WEC ENERGY GROUP INC	$3,745,000	+0.4%	42,458	+1.2%	0.94%	-18.6%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,536,000	–	23,602	–	0.89%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,440,000	–	155,564	–	0.86%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,419,000	–	157,764	–	0.86%	–
NTR	Buy	NUTRIEN LTD	$3,383,000	+7.9%	52,129	+0.9%	0.85%	-12.5%
SNY	Buy	SANOFIsponsored adr	$3,351,000	-7.1%	69,514	+1.5%	0.84%	-24.7%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,216,000	–	17,919	–	0.81%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,209,000	–	14,670	–	0.81%	–
TIP	New	ISHARES TRtips bd etf	$3,190,000	–	24,982	–	0.80%	–
TXN	Buy	TEXAS INSTRS INC	$3,179,000	+6.3%	16,539	+6.4%	0.80%	-13.7%
MCD	Buy	MCDONALDS CORP	$3,174,000	+10.3%	13,166	+5.7%	0.80%	-10.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,122,000	-3.8%	22,471	+1.5%	0.78%	-22.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,121,000	–	7,273	–	0.78%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$2,911,000	–	126,966	–	0.73%	–
OGN	New	ORGANON & CO	$2,872,000	–	87,586	–	0.72%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$2,856,000	+13.7%	2,873	+5.2%	0.72%	-7.8%
UL	Buy	UNILEVER PLCspon adr new	$2,832,000	-5.4%	52,234	+2.1%	0.71%	-23.3%
QUAL	New	ISHARES TRmsci usa qlt fct	$2,795,000	–	21,218	–	0.70%	–
SPGI	Buy	S&P GLOBAL INC	$2,780,000	+9.4%	6,543	+6.2%	0.70%	-11.3%
PEP	Buy	PEPSICO INC	$2,765,000	+4.8%	18,385	+3.2%	0.70%	-15.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,715,000	+2.5%	23,650	+5.9%	0.68%	-16.9%
SDY	New	SPDR SER TRs&p divid etf	$2,614,000	–	22,242	–	0.66%	–
EFA	New	ISHARES TRmsci eafe etf	$2,561,000	–	32,831	–	0.64%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$2,316,000	–	106,060	–	0.58%	–
TJX	Buy	TJX COS INC NEW	$2,247,000	+1.4%	34,057	+3.7%	0.56%	-17.6%
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,204,000	–	99,322	–	0.55%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$2,085,000	–	97,304	–	0.52%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,999,000	–	15,701	–	0.50%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,899,000	–	12,721	–	0.48%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,880,000	–	10,709	–	0.47%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,787,000	+2.3%	20,119	+5.2%	0.45%	-17.0%
AMGN	Buy	AMGEN INC	$1,504,000	-6.4%	7,073	+7.4%	0.38%	-24.1%
EQIX	Buy	EQUINIX INC	$1,500,000	+3.8%	1,899	+6.6%	0.38%	-15.8%
XHB	New	SPDR SER TRs&p homebuild	$1,308,000	–	18,221	–	0.33%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,153,000	–	3,865	–	0.29%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,005,000	–	14,596	–	0.25%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$944,000	+9.5%	354	+2.9%	0.24%	-11.2%
COIN	Buy	COINBASE GLOBAL INC	$907,000	-4.8%	3,988	+6.0%	0.23%	-22.7%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$848,000	+30.3%	1,998	+10.3%	0.21%	+5.4%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$742,000	–	12,453	–	0.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$708,000	–	5,321	–	0.18%	–
TSLX	Buy	SIXTH STREET SPECIALTY LENDN	$680,000	+1.5%	30,619	+1.5%	0.17%	-17.8%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$652,000	–	29,546	–	0.16%	–
TECH	Buy	BIO-TECHNE CORP	$569,000	+20.8%	1,175	+12.5%	0.14%	-2.1%
SJNK	New	SPDR SER TRbloomberg srt tr	$538,000	–	19,648	–	0.14%	–
ARCC	Buy	ARES CAPITAL CORP	$523,000	+4.0%	25,717	+0.1%	0.13%	-16.0%
FRPT	Buy	FRESHPET INC	$472,000	0.0%	3,308	+14.1%	0.12%	-18.5%
SPSC	Buy	SPS COMM INC	$465,000	+81.6%	2,885	+12.4%	0.12%	+48.1%
RH	Buy	RH	$459,000	+9.5%	688	+11.5%	0.12%	-11.5%
FB	Buy	FACEBOOK INCcl a	$453,000	+3.9%	1,336	+6.5%	0.11%	-15.6%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$432,000	-3.6%	20,426	+2.1%	0.11%	-21.6%
STWD	Buy	STARWOOD PPTY TR INC	$405,000	-5.8%	16,599	+1.1%	0.10%	-23.3%
SPTS	New	SPDR SER TRportfolio sh tsr	$403,000	–	13,148	–	0.10%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$399,000	–	6,651	–	0.10%	–
BRO	Buy	BROWN & BROWN INC	$389,000	+17.2%	7,016	+12.5%	0.10%	-4.9%
FDS	Buy	FACTSET RESH SYS INC	$389,000	+31.0%	986	+11.3%	0.10%	+6.5%
IAA	Buy	IAA INC	$386,000	+72.3%	7,071	+72.0%	0.10%	+40.6%
EMB	New	ISHARES TRjpmorgan usd emg	$382,000	–	3,470	–	0.10%	–
TLT	New	ISHARES TR20 yr tr bd etf	$374,000	–	2,594	–	0.09%	–
MMS	Buy	MAXIMUS INC	$372,000	+2.8%	4,470	+8.7%	0.09%	-17.0%
TTC	Buy	TORO CO	$328,000	-0.9%	3,368	+11.9%	0.08%	-20.4%
STIP	New	ISHARES TR0-5 yr tips etf	$315,000	–	2,979	–	0.08%	–
LSTR	Buy	LANDSTAR SYS INC	$313,000	+12.2%	1,985	+12.6%	0.08%	-8.1%
TEL	Buy	TE CONNECTIVITY LTD	$312,000	+4.0%	2,275	+2.5%	0.08%	-16.1%
ASML	Buy	ASML HOLDING N V	$311,000	+8.0%	418	+0.2%	0.08%	-12.4%
MDU	Buy	MDU RES GROUP INC	$311,000	+49.5%	10,483	+58.0%	0.08%	+21.9%
EQL	New	ALPS ETF TRequal sec etf	$298,000	–	3,000	–	0.08%	–
LZB	Buy	LA Z BOY INC	$288,000	+40.5%	8,946	+61.9%	0.07%	+12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$283,000	+2.5%	1,219	-4.3%	0.07%	-17.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$262,000	-12.4%	932	-13.9%	0.07%	-29.0%
GNTX	Buy	GENTEX CORP	$260,000	+12.1%	7,890	+12.7%	0.06%	-9.7%
NVDA	Buy	NVIDIA CORPORATION	$256,000	+3.6%	1,236	+300.0%	0.06%	-16.9%
WM	Buy	WASTE MGMT INC DEL	$251,000	+6.8%	1,680	+0.1%	0.06%	-13.7%
SE	Buy	SEA LTDsponsord ads	$250,000	+20.8%	785	+4.2%	0.06%	-1.6%
NKE	Buy	NIKE INCcl b	$249,000	-6.0%	1,717	+0.2%	0.06%	-23.2%
BRC	Buy	BRADY CORPcl a	$251,000	+2.4%	4,956	+13.4%	0.06%	-17.1%
OTTR	New	OTTER TAIL CORP	$241,000	–	4,300	–	0.06%	–
PYPL	Buy	PAYPAL HLDGS INC	$238,000	-10.5%	915	+0.3%	0.06%	-26.8%
JJSF	Buy	J & J SNACK FOODS CORP	$233,000	-2.9%	1,524	+10.6%	0.06%	-20.3%
SIVB	New	SVB FINANCIAL GROUP	$224,000	–	347	–	0.06%	–
POWI	New	POWER INTEGRATIONS INC	$214,000	–	2,163	–	0.05%	–
HEI	Buy	HEICO CORP NEW	$207,000	-5.5%	1,570	+0.1%	0.05%	-23.5%
MSCI	New	MSCI INC	$206,000	–	339	–	0.05%	–
DHR	New	DANAHER CORPORATION	$202,000	–	663	–	0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-572	–	-0.06%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-285	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,565	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
NEE	New	NEXTERA ENERGY INC	$15,903,000	–	217,020	–	4.93%	–
DUK	New	DUKE ENERGY CORP NEW	$14,189,000	–	143,739	–	4.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,110,000	–	233,986	–	4.06%	–
MSFT	New	MICROSOFT CORP	$13,002,000	–	47,993	–	4.03%	–
GRMN	New	GARMIN LTD	$12,606,000	–	87,151	–	3.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,684,000	–	4,785	–	3.62%	–
AVGO	New	BROADCOM INC	$11,670,000	–	24,473	–	3.62%	–
BCE	New	BCE INC	$10,561,000	–	214,129	–	3.27%	–
HD	New	HOME DEPOT INC	$10,146,000	–	31,819	–	3.14%	–
COST	New	COSTCO WHSL CORP NEW	$9,798,000	–	24,764	–	3.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,715,000	–	145,388	–	3.01%	–
V	New	VISA INC	$9,560,000	–	40,882	–	2.96%	–
A	New	AGILENT TECHNOLOGIES INC	$9,377,000	–	63,426	–	2.90%	–
AMZN	New	AMAZON COM INC	$9,313,000	–	2,707	–	2.88%	–
PG	New	PROCTER AND GAMBLE CO	$9,022,000	–	66,873	–	2.80%	–
AAPL	New	APPLE INC	$8,633,000	–	63,031	–	2.68%	–
ABBV	New	ABBVIE INC	$7,594,000	–	67,421	–	2.35%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,571,000	–	12,927	–	2.35%	–
TU	New	TELUS CORPORATION	$7,303,000	–	325,248	–	2.26%	–
MMM	New	3M CO	$7,270,000	–	36,631	–	2.25%	–
ETN	New	EATON CORP PLC	$7,145,000	–	48,215	–	2.21%	–
LMT	New	LOCKHEED MARTIN CORP	$6,620,000	–	17,486	–	2.05%	–
GPN	New	GLOBAL PMTS INC	$6,304,000	–	33,569	–	1.95%	–
GILD	New	GILEAD SCIENCES INC	$5,365,000	–	77,936	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$5,034,000	–	30,558	–	1.56%	–
D	New	DOMINION ENERGY INC	$4,936,000	–	67,099	–	1.53%	–
MRK	New	MERCK & CO INC	$4,760,000	–	61,209	–	1.48%	–
T	New	AT&T INC	$4,557,000	–	158,338	–	1.41%	–
LULU	New	LULULEMON ATHLETICA INC	$4,112,000	–	11,267	–	1.27%	–
ZTS	New	ZOETIS INCcl a	$4,050,000	–	21,727	–	1.26%	–
FE	New	FIRSTENERGY CORP	$3,994,000	–	107,348	–	1.24%	–
WEC	New	WEC ENERGY GROUP INC	$3,730,000	–	41,942	–	1.16%	–
VFC	New	V F CORP	$3,682,000	–	44,902	–	1.14%	–
SNY	New	SANOFIsponsored adr	$3,608,000	–	68,509	–	1.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,245,000	–	22,131	–	1.00%	–
NTR	New	NUTRIEN LTD	$3,134,000	–	51,665	–	0.97%	–
UL	New	UNILEVER PLCspon adr new	$2,993,000	–	51,145	–	0.93%	–
TXN	New	TEXAS INSTRS INC	$2,990,000	–	15,546	–	0.93%	–
MCD	New	MCDONALDS CORP	$2,878,000	–	12,452	–	0.89%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,650,000	–	22,327	–	0.82%	–
PEP	New	PEPSICO INC	$2,639,000	–	17,808	–	0.82%	–
SPGI	New	S&P GLOBAL INC	$2,540,000	–	6,163	–	0.79%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,512,000	–	2,732	–	0.78%	–
TJX	New	TJX COS INC NEW	$2,215,000	–	32,850	–	0.69%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,746,000	–	19,116	–	0.54%	–
AMGN	New	AMGEN INC	$1,607,000	–	6,588	–	0.50%	–
EQIX	New	EQUINIX INC	$1,445,000	–	1,782	–	0.45%	–
COIN	New	COINBASE GLOBAL INC	$953,000	–	3,762	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$862,000	–	344	–	0.27%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$670,000	–	30,173	–	0.21%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$651,000	–	1,811	–	0.20%	–
ARCC	New	ARES CAPITAL CORP	$503,000	–	25,682	–	0.16%	–
TECH	New	BIO-TECHNE CORP	$471,000	–	1,044	–	0.15%	–
FRPT	New	FRESHPET INC	$472,000	–	2,898	–	0.15%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$448,000	–	20,014	–	0.14%	–
FB	New	FACEBOOK INCcl a	$436,000	–	1,254	–	0.14%	–
STWD	New	STARWOOD PPTY TR INC	$430,000	–	16,421	–	0.13%	–
RH	New	RH	$419,000	–	617	–	0.13%	–
MMS	New	MAXIMUS INC	$362,000	–	4,112	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$355,000	–	1,565	–	0.11%	–
TTC	New	TORO CO	$331,000	–	3,011	–	0.10%	–
BRO	New	BROWN & BROWN INC	$332,000	–	6,237	–	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS	$299,000	–	1,083	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$300,000	–	2,220	–	0.09%	–
FDS	New	FACTSET RESH SYS INC	$297,000	–	886	–	0.09%	–
SAM	New	BOSTON BEER INCcl a	$291,000	–	285	–	0.09%	–
ASML	New	ASML HOLDING N V	$288,000	–	417	–	0.09%	–
LSTR	New	LANDSTAR SYS INC	$279,000	–	1,763	–	0.09%	–
MSI	New	MOTOROLA SOLUTIONS INC	$276,000	–	1,274	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$266,000	–	912	–	0.08%	–
NKE	New	NIKE INCcl b	$265,000	–	1,714	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$259,000	–	904	–	0.08%	–
SPSC	New	SPS COMM INC	$256,000	–	2,567	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$247,000	–	309	–	0.08%	–
BRC	New	BRADY CORPcl a	$245,000	–	4,372	–	0.08%	–
JJSF	New	J & J SNACK FOODS CORP	$240,000	–	1,378	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$235,000	–	1,679	–	0.07%	–
GNTX	New	GENTEX CORP	$232,000	–	7,003	–	0.07%	–
ALC	New	ALCON AG	$230,000	–	3,277	–	0.07%	–
TSLA	New	TESLA INC	$224,000	–	330	–	0.07%	–
IAA	New	IAA INC	$224,000	–	4,112	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$219,000	–	547	–	0.07%	–
HEI	New	HEICO CORP NEW	$219,000	–	1,569	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$209,000	–	572	–	0.06%	–
SE	New	SEA LTDsponsord ads	$207,000	–	753	–	0.06%	–
LZB	New	LA Z BOY INC	$205,000	–	5,527	–	0.06%	–
MDU	New	MDU RES GROUP INC	$208,000	–	6,634	–	0.06%	–
FLEX	New	FLEX LTDord	$181,000	–	10,132	–	0.06%	–
CSPR	New	CASPER SLEEP INC	$149,000	–	18,108	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
CSPR	Exit	CASPER SLEEP INC	$0	–	-18,108	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-804	–	-0.07%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-13,650	–	-0.07%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,551	–	-0.07%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-834	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,722	–	-0.07%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-644	–	-0.07%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-3,000	–	-0.08%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,349	–	-0.08%	–
FRPT	Exit	FRESHPET INC	$0	–	-2,218	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-192	–	-0.09%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-21,194	–	-0.10%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-5,314	–	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,785	–	-0.10%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-16,825	–	-0.11%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-13,254	–	-0.11%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-17,474	–	-0.12%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,591	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,555	–	-0.15%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-12,477	–	-0.21%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,862	–	-0.22%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-3,441	–	-0.27%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-9,415	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,275	–	-0.28%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-45,235	–	-0.32%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,108	–	-0.32%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,452	–	-0.32%	–
VFC	Exit	V F CORP	$0	–	-14,634	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-4,320	–	-0.36%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,546	–	-0.38%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-20,334	–	-0.40%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-7,633	–	-0.41%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-60,235	–	-0.43%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-14,478	–	-0.44%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-23,896	–	-0.44%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-16,678	–	-0.44%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-66,774	–	-0.49%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-50,770	–	-0.51%	–
TJX	Exit	TJX COS INC NEW	$0	–	-30,214	–	-0.55%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-11,756	–	-0.57%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,451	–	-0.57%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-15,196	–	-0.57%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,352	–	-0.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,307	–	-0.63%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-19,448	–	-0.64%	–
NTR	Exit	NUTRIEN LTD	$0	–	-50,108	–	-0.64%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-96,644	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-15,426	–	-0.70%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-34,358	–	-0.72%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-43,993	–	-0.72%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,572	–	-0.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,897	–	-0.78%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-22,412	–	-0.80%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-31,322	–	-0.81%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,773	–	-0.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,010	–	-0.88%	–
MMM	Exit	3M CO	$0	–	-17,164	–	-0.90%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-97,069	–	-0.92%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-134,856	–	-0.96%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-133,822	–	-0.97%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,060	–	-1.03%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-63,806	–	-1.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9,911	–	-1.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-32,821	–	-1.10%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-38,567	–	-1.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-42,922	–	-1.23%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-39,841	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,944	–	-1.27%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-178,342	–	-1.28%	–
T	Exit	AT&T INC	$0	–	-143,318	–	-1.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-72,238	–	-1.50%	–
MRK	Exit	MERCK & CO. INC	$0	–	-57,056	–	-1.55%	–
D	Exit	DOMINION ENERGY INC	$0	–	-60,982	–	-1.58%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-29,195	–	-1.70%	–
TU	Exit	TELUS CORPORATION	$0	–	-306,231	–	-1.76%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-10,978	–	-1.77%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-56,806	–	-1.88%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,547	–	-2.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,407	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-58,657	–	-2.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-51,459	–	-2.35%	–
V	Exit	VISA INC	$0	–	-35,963	–	-2.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,329	–	-2.41%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-21,323	–	-2.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,311	–	-2.49%	–
AVGO	Exit	BROADCOM INC	$0	–	-21,608	–	-2.58%	–
GRMN	Exit	GARMIN LTD	$0	–	-82,990	–	-2.58%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-135,364	–	-2.68%	–
BCE	Exit	BCE INC	$0	–	-201,044	–	-2.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,622	–	-2.87%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-133,453	–	-3.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-213,339	–	-4.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-50,256	–	-4.58%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-700,421	–	-7.06%	–

Q3 2020

			Value		Shares		↓ Weighting
SPTS	Sell	SPDR SER TRportfolio sh tsr	$21,503,000	-11.6%	700,421	-11.6%	7.06%	-12.3%
NEE	Sell	NEXTERA ENERGY INC	$13,949,000	+6.6%	50,256	-5.4%	4.58%	+5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$12,692,000	+1.6%	213,339	-6.6%	4.16%	+0.7%
DUK	Sell	DUKE ENERGY CORP NEW	$11,819,000	+1.4%	133,453	-6.2%	3.88%	+0.6%
MSFT	Sell	MICROSOFT CORP	$8,754,000	-1.6%	41,622	-4.2%	2.87%	-2.4%
BCE	Sell	BCE INC	$8,337,000	-6.6%	201,044	-6.8%	2.74%	-7.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$8,161,000	+77.8%	135,364	+75.2%	2.68%	+76.2%
GRMN	Sell	GARMIN LTD	$7,872,000	-6.9%	82,990	-4.7%	2.58%	-7.7%
AVGO	Buy	BROADCOM INC	$7,872,000	+145.9%	21,608	+111.1%	2.58%	+143.8%
HD	Sell	HOME DEPOT INC	$7,584,000	+8.4%	27,311	-3.1%	2.49%	+7.5%
COST	Sell	COSTCO WHSL CORP NEW	$7,570,000	+12.3%	21,323	-3.6%	2.48%	+11.4%
AMZN	Sell	AMAZON COM INC	$7,333,000	+8.1%	2,329	-1.2%	2.41%	+7.2%
V	Sell	VISA INC	$7,191,000	+1.3%	35,963	-1.8%	2.36%	+0.4%
PG	Sell	PROCTER AND GAMBLE CO	$7,152,000	+9.6%	51,459	-5.4%	2.35%	+8.7%
AAPL	Buy	APPLE INC	$6,793,000	+17.0%	58,657	+267.8%	2.23%	+16.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,459,000	+33.8%	4,407	+31.6%	2.12%	+32.7%
LMT	Buy	LOCKHEED MARTIN CORP	$6,342,000	+26.5%	16,547	+19.0%	2.08%	+25.4%
A	Sell	AGILENT TECHNOLOGIES INC	$5,734,000	+12.9%	56,806	-1.4%	1.88%	+12.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,384,000	+10.9%	10,978	-0.6%	1.77%	+10.0%
TU	Sell	TELUS CORPORATION	$5,372,000	-3.0%	306,231	-7.3%	1.76%	-3.9%
GPN	Sell	GLOBAL PMTS INC	$5,184,000	+2.4%	29,195	-1.1%	1.70%	+1.5%
D	Sell	DOMINION ENERGY INC	$4,813,000	-10.9%	60,982	-7.0%	1.58%	-11.6%
MRK	Sell	MERCK & CO. INC	$4,733,000	-46.0%	57,056	-49.1%	1.55%	-46.4%
GILD	Sell	GILEAD SCIENCES INC	$4,565,000	-21.6%	72,238	-5.7%	1.50%	-22.3%
T	Sell	AT&T INC	$4,086,000	-10.7%	143,318	-6.4%	1.34%	-11.5%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$3,895,000	+2.5%	178,342	+2.5%	1.28%	+1.7%
WEC	Sell	WEC ENERGY GROUP INC	$3,861,000	-0.8%	39,841	-8.6%	1.27%	-1.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,862,000	+118.2%	25,944	+105.8%	1.27%	+116.2%
ABBV	Sell	ABBVIE INC	$3,760,000	-15.9%	42,922	-4.8%	1.23%	-16.6%
SDY	Sell	SPDR SER TRs&p divid etf	$3,564,000	-1.2%	38,567	-3.2%	1.17%	-2.0%
ETN	Sell	EATON CORP PLC	$3,349,000	+8.5%	32,821	-7.4%	1.10%	+7.6%
LULU	Buy	LULULEMON ATHLETICA INC	$3,264,000	+177.6%	9,911	+160.0%	1.07%	+175.3%
SNY	Sell	SANOFIsponsored adr	$3,201,000	-9.6%	63,806	-7.6%	1.05%	-10.3%
ZTS	Sell	ZOETIS INCcl a	$3,152,000	-20.5%	19,060	-34.1%	1.03%	-21.2%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,968,000	+1.8%	133,822	+1.4%	0.97%	+0.9%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,939,000	+2.0%	134,856	+1.9%	0.96%	+1.2%
FE	Sell	FIRSTENERGY CORP	$2,787,000	-30.8%	97,069	-4.0%	0.92%	-31.4%
MMM	Sell	3M CO	$2,749,000	-3.0%	17,164	-5.9%	0.90%	-3.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,682,000	+6.4%	8,010	-1.3%	0.88%	+5.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,527,000	-5.6%	20,773	-8.0%	0.83%	-6.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,473,000	-4.1%	31,322	-2.4%	0.81%	-4.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,423,000	+0.4%	22,412	-5.7%	0.80%	-0.5%
MCD	Sell	MCDONALDS CORP	$2,392,000	-33.1%	10,897	-43.7%	0.78%	-33.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,332,000	+1.7%	15,572	-3.7%	0.76%	+0.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,205,000	+8.9%	43,993	-1.4%	0.72%	+8.1%
EFA	Sell	ISHARES TRmsci eafe etf	$2,187,000	+1.1%	34,358	-3.0%	0.72%	+0.3%
PEP	Sell	PEPSICO INC	$2,138,000	-7.4%	15,426	-11.6%	0.70%	-8.1%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$2,060,000	+9.7%	96,644	+10.0%	0.68%	+8.7%
NTR	Sell	NUTRIEN LTD	$1,959,000	+11.2%	50,108	-8.5%	0.64%	+10.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,946,000	+1.4%	19,448	-5.4%	0.64%	+0.6%
SPGI	Sell	S&P GLOBAL INC	$1,914,000	+3.1%	5,307	-4.3%	0.63%	+2.3%
TXN	Sell	TEXAS INSTRS INC	$1,906,000	+8.9%	13,352	-4.8%	0.63%	+7.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,743,000	+2.0%	15,196	-4.3%	0.57%	+1.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,739,000	-62.4%	2,451	-69.5%	0.57%	-62.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,728,000	+5.2%	11,756	-7.6%	0.57%	+4.2%
TJX	Sell	TJX COS INC NEW	$1,681,000	-2.6%	30,214	-10.4%	0.55%	-3.3%
SPAB	Buy	SPDR SER TRportfolio agrgte	$1,564,000	0.0%	50,770	+0.0%	0.51%	-1.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,492,000	+1.6%	66,774	+1.0%	0.49%	+0.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,338,000	+13.1%	16,678	-2.7%	0.44%	+12.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,329,000	+6.6%	23,896	-0.8%	0.44%	+5.6%
BIL	Buy	SPDR SER TRspdr bloomberg	$1,325,000	+4.2%	14,478	+4.3%	0.44%	+3.3%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,303,000	+1.1%	60,235	+0.6%	0.43%	+0.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,246,000	-3.4%	7,633	-3.3%	0.41%	-4.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,207,000	+1.9%	20,334	-0.9%	0.40%	+1.0%
EQIX	Sell	EQUINIX INC	$1,174,000	+1.4%	1,546	-2.8%	0.38%	+0.5%
AMGN	Sell	AMGEN INC	$1,098,000	-6.2%	4,320	-5.8%	0.36%	-7.0%
VFC	New	V F CORP	$1,028,000	–	14,634	–	0.34%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$990,000	+5.9%	15,452	-3.0%	0.32%	+5.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$961,000	+3.4%	11,108	+3.4%	0.32%	+2.6%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$960,000	+3.4%	45,235	+3.6%	0.32%	+2.6%
ORCL	Sell	ORACLE CORP	$852,000	+2.9%	14,275	-4.3%	0.28%	+2.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$831,000	-2.8%	9,415	-2.9%	0.27%	-3.5%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$810,000	-0.1%	3,441	-5.3%	0.27%	-0.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$655,000	+1.1%	4,862	+1.1%	0.22%	+0.5%
TFI	Sell	SPDR SER TRnuveen brc munic	$648,000	+0.6%	12,477	-0.1%	0.21%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$457,000	+14.0%	1,555	-16.2%	0.15%	+12.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$437,000	+20.7%	1,591	-1.1%	0.14%	+19.2%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$377,000	-5.3%	17,474	-7.0%	0.12%	-6.1%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$343,000	-5.0%	13,254	-7.9%	0.11%	-5.0%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$338,000	+7.0%	16,825	-1.3%	0.11%	+5.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$309,000	-5.5%	2,785	-7.0%	0.10%	-6.5%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$302,000	-5.6%	5,314	-6.6%	0.10%	-6.6%
ARCC	Sell	ARES CAPITAL CORP	$296,000	-6.6%	21,194	-2.1%	0.10%	-7.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$282,000	+6.4%	192	+4.3%	0.09%	+5.7%
FRPT	New	FRESHPET INC	$248,000	–	2,218	–	0.08%	–
HEI	Buy	HEICO CORP NEW	$246,000	+3.8%	2,349	+0.0%	0.08%	+3.8%
NKE	New	NIKE INCcl b	$216,000	–	1,722	–	0.07%	–
FDS	Buy	FACTSET RESH SYS INC	$216,000	+3.3%	644	+3.0%	0.07%	+2.9%
TECH	Buy	BIO-TECHNE CORP	$207,000	-3.3%	834	+3.7%	0.07%	-4.2%
STWD	Sell	STARWOOD PPTY TR INC	$206,000	+0.5%	13,650	-1.5%	0.07%	0.0%
BRO	New	BROWN & BROWN INC	$206,000	–	4,551	–	0.07%	–
CRM	New	SALESFORCE COM INC	$202,000	–	804	–	0.07%	–
CSPR	New	CASPER SLEEP INC	$130,000	–	18,108	–	0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-78,108	–	-1.54%	–

Q2 2020

			Value		Shares		↓ Weighting
SPTS	New	SPDR SER TRportfolio sh tsr	$24,316,000	–	792,296	–	8.05%	–
NEE	New	NEXTERA ENERGY INC	$13,089,000	–	53,150	–	4.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,489,000	–	228,443	–	4.13%	–
DUK	New	DUKE ENERGY CORP NEW	$11,653,000	–	142,230	–	3.86%	–
BCE	New	BCE INC	$8,926,000	–	215,808	–	2.96%	–
MSFT	New	MICROSOFT CORP	$8,896,000	–	43,457	–	2.94%	–
MRK	New	MERCK & CO. INC	$8,762,000	–	112,164	–	2.90%	–
GRMN	New	GARMIN LTD	$8,455,000	–	87,051	–	2.80%	–
V	New	VISA INC	$7,100,000	–	36,640	–	2.35%	–
HD	New	HOME DEPOT INC	$6,994,000	–	28,186	–	2.32%	–
AMZN	New	AMAZON COM INC	$6,785,000	–	2,357	–	2.25%	–
COST	New	COSTCO WHSL CORP NEW	$6,738,000	–	22,111	–	2.23%	–
PG	New	PROCTER AND GAMBLE CO	$6,524,000	–	54,376	–	2.16%	–
GILD	New	GILEAD SCIENCES INC	$5,824,000	–	76,567	–	1.93%	–
AAPL	New	APPLE INC	$5,807,000	–	15,950	–	1.92%	–
TU	New	TELUS CORPORATION	$5,541,000	–	330,395	–	1.83%	–
D	New	DOMINION ENERGY INC	$5,401,000	–	65,583	–	1.79%	–
A	New	AGILENT TECHNOLOGIES INC	$5,077,000	–	57,622	–	1.68%	–
GPN	New	GLOBAL PMTS INC	$5,063,000	–	29,522	–	1.68%	–
LMT	New	LOCKHEED MARTIN CORP	$5,013,000	–	13,908	–	1.66%	–
ADBE	New	ADOBE INC	$4,856,000	–	11,041	–	1.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,829,000	–	3,349	–	1.60%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$4,662,000	–	78,108	–	1.54%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,626,000	–	8,038	–	1.53%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,591,000	–	77,256	–	1.52%	–
T	New	AT&T INC	$4,577,000	–	153,075	–	1.52%	–
ABBV	New	ABBVIE INC	$4,471,000	–	45,099	–	1.48%	–
FE	New	FIRSTENERGY CORP	$4,030,000	–	101,066	–	1.33%	–
ZTS	New	ZOETIS INCcl a	$3,966,000	–	28,907	–	1.31%	–
WEC	New	WEC ENERGY GROUP INC	$3,892,000	–	43,568	–	1.29%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$3,799,000	–	174,027	–	1.26%	–
SDY	New	SPDR SER TRs&p divid etf	$3,606,000	–	39,837	–	1.19%	–
MCD	New	MCDONALDS CORP	$3,575,000	–	19,361	–	1.18%	–
SNY	New	SANOFIsponsored adr	$3,541,000	–	69,067	–	1.17%	–
AVGO	New	BROADCOM INC	$3,201,000	–	10,236	–	1.06%	–
ETN	New	EATON CORP PLC	$3,086,000	–	35,428	–	1.02%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,916,000	–	131,954	–	0.96%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$2,882,000	–	132,306	–	0.95%	–
MMM	New	3M CO	$2,834,000	–	18,232	–	0.94%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,678,000	–	22,590	–	0.89%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,578,000	–	32,090	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,520,000	–	8,114	–	0.83%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,414,000	–	23,758	–	0.80%	–
PEP	New	PEPSICO INC	$2,309,000	–	17,442	–	0.76%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,293,000	–	16,171	–	0.76%	–
EFA	New	ISHARES TRmsci eafe etf	$2,164,000	–	35,411	–	0.72%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,024,000	–	44,631	–	0.67%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,919,000	–	20,564	–	0.64%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,878,000	–	87,862	–	0.62%	–
SPGI	New	S&P GLOBAL INC	$1,856,000	–	5,548	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$1,770,000	–	12,608	–	0.59%	–
NTR	New	NUTRIEN LTD	$1,761,000	–	54,735	–	0.58%	–
TXN	New	TEXAS INSTRS INC	$1,751,000	–	14,032	–	0.58%	–
TJX	New	TJX COS INC NEW	$1,725,000	–	33,703	–	0.57%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,708,000	–	15,886	–	0.56%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,642,000	–	12,728	–	0.54%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,564,000	–	50,758	–	0.52%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,469,000	–	66,102	–	0.49%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$1,289,000	–	59,888	–	0.43%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,290,000	–	7,894	–	0.43%	–
BIL	New	SPDR SER TRspdr bloomberg	$1,271,000	–	13,885	–	0.42%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,247,000	–	24,100	–	0.41%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,185,000	–	20,526	–	0.39%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,183,000	–	17,136	–	0.39%	–
LULU	New	LULULEMON ATHLETICA INC	$1,176,000	–	3,812	–	0.39%	–
AMGN	New	AMGEN INC	$1,170,000	–	4,585	–	0.39%	–
EQIX	New	EQUINIX INC	$1,158,000	–	1,590	–	0.38%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$935,000	–	15,934	–	0.31%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$928,000	–	43,653	–	0.31%	–
SHY	New	ISHARES TR1 3 yr treas bd	$929,000	–	10,741	–	0.31%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$855,000	–	9,699	–	0.28%	–
ORCL	New	ORACLE CORP	$828,000	–	14,918	–	0.27%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$811,000	–	3,635	–	0.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$648,000	–	4,809	–	0.21%	–
TFI	New	SPDR SER TRnuveen brc munic	$644,000	–	12,489	–	0.21%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$401,000	–	1,856	–	0.13%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$398,000	–	18,797	–	0.13%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$362,000	–	1,608	–	0.12%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$361,000	–	14,386	–	0.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$327,000	–	2,994	–	0.11%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$320,000	–	5,692	–	0.11%	–
ARCC	New	ARES CAPITAL CORP	$317,000	–	21,652	–	0.10%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$316,000	–	17,050	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$265,000	–	184	–	0.09%	–
HEI	New	HEICO CORP NEW	$237,000	–	2,348	–	0.08%	–
EQL	New	ALPS ETF TRequal sec etf	$219,000	–	3,000	–	0.07%	–
TECH	New	BIO-TECHNE CORP	$214,000	–	804	–	0.07%	–
FDS	New	FACTSET RESH SYS INC	$209,000	–	625	–	0.07%	–
STWD	New	STARWOOD PPTY TR INC	$205,000	–	13,851	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-26,960	–	-0.02%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-40,400	–	-0.04%	–
NNY	Exit	NUVEEN NY MUN VALUE FD	$0	–	-16,275	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-888	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,041	–	-0.06%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-3,000	–	-0.06%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-11,181	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-194	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,809	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,377	–	-0.07%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-15,839	–	-0.07%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,192	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,550	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,994	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-5,664	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-8,214	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,640	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,214	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-962	–	-0.08%	–
WDFC	Exit	WD-40 CO	$0	–	-1,844	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,768	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,965	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-6,145	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-11,464	–	-0.10%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,949	–	-0.11%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-9,198	–	-0.11%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,807	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,923	–	-0.12%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-88,051	–	-0.13%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-27,235	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,355	–	-0.14%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-11,632	–	-0.15%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,998	–	-0.16%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-3,443	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-9,196	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,311	–	-0.19%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,875	–	-0.21%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-10,420	–	-0.22%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-88,812	–	-0.24%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-71,152	–	-0.25%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-36,179	–	-0.25%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-32,098	–	-0.25%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-100,482	–	-0.26%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-40,194	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-2,957	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-4,830	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-18,420	–	-0.28%	–
FFC	Exit	FLAHERTY & CRUMRIN PFD & INM	$0	–	-53,191	–	-0.28%	–
ADBE	Exit	ADOBE INC	$0	–	-3,979	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,945	–	-0.30%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,292	–	-0.32%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-59,942	–	-0.32%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-59,685	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,926	–	-0.33%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-11,144	–	-0.34%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-8,054	–	-0.36%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-41,626	–	-0.39%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-79,017	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,762	–	-0.46%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-30,551	–	-0.46%	–
TJX	Exit	TJX COS INC NEW	$0	–	-33,264	–	-0.50%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-20,486	–	-0.55%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-19,572	–	-0.55%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-10,117	–	-0.56%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-22,692	–	-0.68%	–
NTR	Exit	NUTRIEN LTD	$0	–	-54,777	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-21,861	–	-0.74%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,389	–	-0.81%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-54,320	–	-0.85%	–
ETN	Exit	EATON CORP PLC	$0	–	-36,353	–	-0.85%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-74,960	–	-0.87%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-74,036	–	-0.87%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-15,827	–	-0.88%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-99,299	–	-0.88%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-64,279	–	-0.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,472	–	-0.96%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-56,261	–	-0.97%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-29,566	–	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,237	–	-1.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-53,401	–	-1.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,614	–	-1.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-70,789	–	-1.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-111,248	–	-1.09%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-78,121	–	-1.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-38,995	–	-1.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,676	–	-1.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-53,321	–	-1.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-83,825	–	-1.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-30,859	–	-1.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-77,270	–	-1.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,565	–	-1.37%	–
D	Exit	DOMINION ENERGY INC	$0	–	-69,884	–	-1.42%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-15,160	–	-1.46%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-64,899	–	-1.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,521	–	-1.49%	–
V	Exit	VISA INC	$0	–	-33,219	–	-1.50%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,433	–	-1.54%	–
TU	Exit	TELUS CORP	$0	–	-166,723	–	-1.59%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-77,289	–	-1.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,277	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,638	–	-1.83%	–
OKE	Exit	ONEOK INC NEW	$0	–	-115,951	–	-2.06%	–
AAPL	Exit	APPLE INC	$0	–	-32,596	–	-2.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-104,135	–	-2.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-39,571	–	-2.22%	–
GRMN	Exit	GARMIN LTD	$0	–	-95,400	–	-2.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-187,381	–	-2.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-115,641	–	-2.44%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-164,821	–	-2.53%	–
BCE	Exit	BCE INC	$0	–	-233,685	–	-2.82%	–
	Exit	TOTAL S Asponsored ads	$0	–	-205,399	–	-2.84%	–
T	Exit	AT&T INC	$0	–	-292,340	–	-2.91%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-141,047	–	-3.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-153,143	–	-3.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-253,817	–	-3.81%	–
HEI	Exit	HEICO CORP NEW	$0	–	-221,959	–	-6.82%	–

Q3 2019

			Value		Shares		↓ Weighting
HEI	Sell	HEICO CORP NEW	$27,010,000	-9.5%	221,959	-0.4%	6.82%	-3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,064,000	-5.3%	253,817	-8.9%	3.81%	+1.4%
DUK	Sell	DUKE ENERGY CORP NEW	$13,775,000	-7.5%	153,143	-9.2%	3.48%	-0.9%
T	Sell	AT&T INC	$11,512,000	+5.4%	292,340	-10.3%	2.91%	+12.8%
	Sell	TOTAL S Asponsored ads	$11,256,000	-8.1%	205,399	-6.4%	2.84%	-1.6%
BCE	Sell	BCE INC	$11,170,000	-1.9%	233,685	-6.7%	2.82%	+5.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$10,001,000	-11.4%	164,821	-4.0%	2.53%	-5.1%
MRK	Sell	MERCK & CO INC	$9,666,000	-9.6%	115,641	-9.3%	2.44%	-3.2%
CSCO	Sell	CISCO SYS INC	$9,150,000	-40.5%	187,381	-33.3%	2.31%	-36.3%
GRMN	Sell	GARMIN LTD	$9,148,000	+5.7%	95,400	-12.0%	2.31%	+13.1%
NEE	Sell	NEXTERA ENERGY INC	$8,788,000	+1.0%	39,571	-6.8%	2.22%	+8.1%
PAYX	Sell	PAYCHEX INC	$8,669,000	-9.5%	104,135	-10.6%	2.19%	-3.1%
AAPL	Sell	APPLE INC	$8,480,000	+24.5%	32,596	-5.2%	2.14%	+33.3%
OKE	Sell	ONEOK INC NEW	$8,172,000	-4.6%	115,951	-6.9%	2.06%	+2.1%
MSFT	Sell	MICROSOFT CORP	$7,245,000	-1.3%	49,638	-9.4%	1.83%	+5.7%
HD	Sell	HOME DEPOT INC	$6,817,000	-1.5%	29,277	-12.1%	1.72%	+5.4%
WEC	Sell	WEC ENERGY GROUP INC	$6,788,000	-7.1%	77,289	-11.8%	1.72%	-0.6%
TU	New	TELUS CORP	$6,292,000	–	166,723	–	1.59%	–
MCD	Sell	MCDONALDS CORP	$6,086,000	-22.6%	31,433	-16.9%	1.54%	-17.0%
V	Sell	VISA INC	$5,945,000	-6.5%	33,219	-9.4%	1.50%	+0.1%
COST	Sell	COSTCO WHSL CORP NEW	$5,908,000	-0.8%	19,521	-13.4%	1.49%	+6.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,871,000	-8.1%	64,899	-12.7%	1.48%	-1.6%
LMT	Sell	LOCKHEED MARTIN CORP	$5,789,000	-7.8%	15,160	-12.2%	1.46%	-1.3%
D	Sell	DOMINION ENERGY INC	$5,610,000	-3.3%	69,884	-6.8%	1.42%	+3.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,427,000	-17.4%	17,565	-21.6%	1.37%	-11.5%
GILD	New	GILEAD SCIENCES INC	$5,052,000	–	77,270	–	1.28%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$4,909,000	-17.1%	30,859	-19.0%	1.24%	-11.2%
BMY	New	BRISTOL MYERS SQUIBB CO	$4,864,000	–	83,825	–	1.23%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,857,000	-17.4%	53,321	-20.8%	1.23%	-11.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,812,000	+9.2%	3,676	-9.7%	1.22%	+16.9%
PG	Sell	PROCTER & GAMBLE CO	$4,668,000	-1.3%	38,995	-9.6%	1.18%	+5.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,652,000	-7.2%	78,121	-6.7%	1.18%	-0.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,301,000	-21.0%	70,789	-24.5%	1.09%	-15.3%
GM	Sell	GENERAL MTRS CO	$4,302,000	-5.8%	111,248	-6.2%	1.09%	+0.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,180,000	+169.7%	7,614	+157.8%	1.06%	+188.5%
A	Sell	AGILENT TECHNOLOGIES INC	$4,093,000	-5.8%	53,401	-8.2%	1.03%	+0.9%
AMZN	Sell	AMAZON COM INC	$3,995,000	-11.9%	2,237	-6.6%	1.01%	-5.7%
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$3,938,000	–	29,566	–	1.00%	–
EFA	Sell	ISHARES TRmsci eafe etf	$3,847,000	-16.5%	56,261	-19.7%	0.97%	-10.6%
ABBV	New	ABBVIE INC	$3,789,000	–	44,472	–	0.96%	–
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$3,495,000	-23.2%	64,279	-25.3%	0.88%	-17.8%
KIE	New	SPDR SERIES TRUSTs&p ins etf	$3,490,000	–	99,299	–	0.88%	–
IGV	Sell	ISHARES TRexpanded tech	$3,478,000	-24.8%	15,827	-25.2%	0.88%	-19.4%
IGF	New	ISHARES TRglb infrastr etf	$3,455,000	–	74,036	–	0.87%	–
SNY	Sell	SANOFIsponsored adr	$3,438,000	-1.3%	74,960	-6.9%	0.87%	+5.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,354,000	-22.5%	54,320	-25.2%	0.85%	-17.1%
ETN	Sell	EATON CORP PLC	$3,352,000	+3.4%	36,353	-6.6%	0.85%	+10.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,219,000	-11.3%	23,389	-11.1%	0.81%	-5.0%
PEP	Sell	PEPSICO INC	$2,910,000	-13.2%	21,861	-14.5%	0.74%	-7.1%
NTR	Sell	NUTRIEN LTD	$2,690,000	-12.8%	54,777	-4.8%	0.68%	-6.6%
ZTS	Sell	ZOETIS INCcl a	$2,674,000	+2.3%	22,692	-1.5%	0.68%	+9.6%
IAC	Buy	IAC INTERACTIVECORP	$2,225,000	+1.3%	10,117	+0.1%	0.56%	+8.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,188,000	-4.5%	19,572	-7.9%	0.55%	+2.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,174,000	-65.8%	20,486	-67.5%	0.55%	-63.4%
TJX	Sell	TJX COS INC NEW	$1,970,000	-7.0%	33,264	-17.0%	0.50%	-0.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,841,000	-18.5%	30,551	-12.0%	0.46%	-12.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,830,000	-12.2%	13,762	-8.1%	0.46%	-6.1%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,696,000	+162.5%	79,017	+161.7%	0.43%	+181.6%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$1,550,000	-24.4%	41,626	-23.3%	0.39%	-19.0%
UNP	Sell	UNION PACIFIC CORP	$1,418,000	+0.4%	8,054	-3.5%	0.36%	+7.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,352,000	-78.7%	11,144	-79.1%	0.34%	-77.2%
TXN	Sell	TEXAS INSTRS INC	$1,312,000	-0.2%	10,926	-4.6%	0.33%	+6.8%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,273,000	+161.9%	59,942	+160.9%	0.32%	+180.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,273,000	+160.9%	59,685	+159.7%	0.32%	+180.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,270,000	+2.6%	12,292	-1.0%	0.32%	+9.9%
XOM	Sell	EXXON MOBIL CORP	$1,199,000	-15.1%	16,945	-8.1%	0.30%	-9.0%
ADBE	New	ADOBE INC	$1,164,000	–	3,979	–	0.29%	–
FFC	Sell	FLAHERTY & CRUMRIN PFD & INM	$1,118,000	+4.7%	53,191	-0.8%	0.28%	+11.9%
COP	Sell	CONOCOPHILLIPS	$1,090,000	-45.9%	18,420	-44.2%	0.28%	-42.1%
AMGN	Buy	AMGEN INC	$1,068,000	+21.5%	4,830	+1.2%	0.27%	+30.4%
BA	Sell	BOEING CO	$1,038,000	-63.9%	2,957	-62.6%	0.26%	-61.4%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$1,019,000	+10.0%	40,194	+3.7%	0.26%	+17.4%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$1,009,000	+7.9%	100,482	+2.1%	0.26%	+15.4%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,001,000	-2.7%	32,098	-7.0%	0.25%	+4.1%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$996,000	+2.5%	36,179	+0.9%	0.25%	+10.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$978,000	+2.3%	71,152	-0.9%	0.25%	+9.3%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$940,000	+3.8%	88,812	+2.9%	0.24%	+10.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$869,000	-15.6%	10,420	-16.0%	0.22%	-9.5%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$847,000	+163.9%	39,875	+162.8%	0.21%	+181.6%
ORCL	Sell	ORACLE CORP	$752,000	-1.7%	13,311	-0.9%	0.19%	+5.0%
SYY	Sell	SYSCO CORP	$739,000	+12.5%	9,196	-1.1%	0.19%	+20.6%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$715,000	-12.1%	3,443	-14.2%	0.18%	-5.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$639,000	+161.9%	29,998	+159.7%	0.16%	+177.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$592,000	+165.5%	11,632	+165.1%	0.15%	+183.0%
JPM	Sell	JPMORGAN CHASE & CO	$568,000	+9.0%	4,355	-6.5%	0.14%	+17.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$555,000	+160.6%	27,235	+158.4%	0.14%	+180.0%
CVX	Sell	CHEVRON CORP NEW	$474,000	-21.1%	3,923	-18.8%	0.12%	-15.5%
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$422,000	–	19,807	–	0.11%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$422,000	–	9,198	–	0.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$419,000	–	4,949	–	0.11%	–
PPL	Buy	PPL CORP	$387,000	+9.3%	11,464	+0.4%	0.10%	+16.7%
INTC	Buy	INTEL CORP	$358,000	+22.2%	6,145	+0.3%	0.09%	+30.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$354,000	+2.6%	7,965	-7.7%	0.09%	+9.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$348,000	+63.4%	2,768	+61.7%	0.09%	+76.0%
WDFC	Buy	WD-40 CO	$339,000	+17.3%	1,844	+1.5%	0.09%	+26.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$326,000	-11.9%	7,214	-17.7%	0.08%	-5.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$307,000	+9.6%	1,640	-0.6%	0.08%	+18.2%
PFE	Sell	PFIZER INC	$304,000	-97.9%	8,214	-97.6%	0.08%	-97.8%
KO	Sell	COCA COLA CO	$296,000	-18.2%	5,664	-20.4%	0.08%	-11.8%
SBUX	Sell	STARBUCKS CORP	$290,000	-36.8%	3,550	-35.2%	0.07%	-32.4%
CVS	Buy	CVS HEALTH CORP	$289,000	+33.8%	3,994	+0.6%	0.07%	+43.1%
ORCC	New	OWL ROCK CAPITAL CORPORATION	$280,000	–	15,839	–	0.07%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$282,000	+1.1%	3,192	+4.4%	0.07%	+7.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$278,000	-4.1%	5,377	+0.1%	0.07%	+2.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$269,000	+14.5%	1,809	+0.3%	0.07%	+23.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$255,000	+19.7%	194	-1.5%	0.06%	+28.0%
TSLX	New	TPG SPECIALTY LENDING INC	$241,000	–	11,181	–	0.06%	–
EQL	New	ALPS ETF TRequal sec etf	$232,000	–	3,000	–	0.06%	–
BDX	Sell	BECTON DICKINSON & CO	$217,000	-32.4%	888	-30.2%	0.06%	-27.6%
ACB	Sell	AURORA CANNABIS INC	$154,000	-51.6%	40,400	-0.2%	0.04%	-48.0%
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,700	–	-0.02%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,212	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,356	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,064	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,896	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,582	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-728	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,072	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-1,841	–	-0.09%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-8,729	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,178	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-20,049	–	-0.92%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-19,776	–	-1.12%	–

Q2 2019

			Value		Shares		↓ Weighting
HEI	New	HEICO CORP NEW	$29,834,000	–	222,958	–	7.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,913,000	–	278,542	–	3.76%	–
CSCO	New	CISCO SYS INC	$15,372,000	–	280,877	–	3.63%	–
DUK	New	DUKE ENERGY CORP NEW	$14,884,000	–	168,676	–	3.51%	–
PFE	New	PFIZER INC	$14,609,000	–	337,245	–	3.45%	–
HEIA	New	HEICO CORP NEWcl a	$14,580,000	–	141,047	–	3.44%	–
	New	TOTAL S Asponsored ads	$12,244,000	–	219,457	–	2.89%	–
BCE	New	BCE INC	$11,389,000	–	250,418	–	2.69%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$11,283,000	–	171,629	–	2.66%	–
T	New	AT&T INC	$10,925,000	–	326,037	–	2.58%	–
MRK	New	MERCK & CO INC	$10,692,000	–	127,519	–	2.52%	–
PAYX	New	PAYCHEX INC	$9,582,000	–	116,437	–	2.26%	–
NEE	New	NEXTERA ENERGY INC	$8,698,000	–	42,459	–	2.05%	–
GRMN	New	GARMIN LTD	$8,655,000	–	108,457	–	2.04%	–
OKE	New	ONEOK INC NEW	$8,569,000	–	124,537	–	2.02%	–
MCD	New	MCDONALDS CORP	$7,858,000	–	37,842	–	1.85%	–
MSFT	New	MICROSOFT CORP	$7,340,000	–	54,794	–	1.73%	–
WEC	New	WEC ENERGY GROUP INC	$7,309,000	–	87,670	–	1.72%	–
HD	New	HOME DEPOT INC	$6,923,000	–	33,290	–	1.63%	–
AAPL	New	APPLE INC	$6,809,000	–	34,402	–	1.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,567,000	–	22,415	–	1.55%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,387,000	–	74,317	–	1.51%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$6,364,000	–	63,081	–	1.50%	–
V	New	VISA INC	$6,360,000	–	36,646	–	1.50%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$6,346,000	–	53,239	–	1.50%	–
LMT	New	LOCKHEED MARTIN CORP	$6,279,000	–	17,273	–	1.48%	–
COST	New	COSTCO WHSL CORP NEW	$5,954,000	–	22,532	–	1.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,921,000	–	38,076	–	1.40%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,883,000	–	67,307	–	1.39%	–
D	New	DOMINION ENERGY INC	$5,801,000	–	75,022	–	1.37%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,442,000	–	93,711	–	1.28%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$5,011,000	–	83,773	–	1.18%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,761,000	–	19,776	–	1.12%	–
PG	New	PROCTER AND GAMBLE CO	$4,731,000	–	43,147	–	1.12%	–
IGV	New	ISHARES TRexpanded tech	$4,624,000	–	21,168	–	1.09%	–
EFA	New	ISHARES TRmsci eafe etf	$4,606,000	–	70,078	–	1.09%	–
GM	New	GENERAL MTRS CO	$4,569,000	–	118,595	–	1.08%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$4,553,000	–	86,103	–	1.07%	–
AMZN	New	AMAZON COM INC	$4,533,000	–	2,394	–	1.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,406,000	–	4,069	–	1.04%	–
A	New	AGILENT TECHNOLOGIES INC	$4,343,000	–	58,159	–	1.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,330,000	–	72,619	–	1.02%	–
CME	New	CME GROUP INC	$3,892,000	–	20,049	–	0.92%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,629,000	–	26,320	–	0.86%	–
SNY	New	SANOFIsponsored adr	$3,483,000	–	80,493	–	0.82%	–
PEP	New	PEPSICO INC	$3,353,000	–	25,566	–	0.79%	–
ETN	New	EATON CORP PLC	$3,241,000	–	38,914	–	0.76%	–
NTR	New	NUTRIEN LTD	$3,086,000	–	57,553	–	0.73%	–
BA	New	BOEING CO	$2,874,000	–	7,896	–	0.68%	–
ZTS	New	ZOETIS INCcl a	$2,614,000	–	23,032	–	0.62%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,291,000	–	21,252	–	0.54%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,259,000	–	34,712	–	0.53%	–
IAC	New	IAC INTERACTIVECORP	$2,197,000	–	10,102	–	0.52%	–
TJX	New	TJX COS INC NEW	$2,119,000	–	40,064	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$2,085,000	–	14,972	–	0.49%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$2,051,000	–	54,269	–	0.48%	–
COP	New	CONOCOPHILLIPS	$2,013,000	–	32,993	–	0.48%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,550,000	–	2,954	–	0.37%	–
UNP	New	UNION PACIFIC CORP	$1,412,000	–	8,348	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$1,412,000	–	18,430	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$1,315,000	–	11,455	–	0.31%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,238,000	–	12,414	–	0.29%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$1,068,000	–	53,601	–	0.25%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,030,000	–	12,399	–	0.24%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,029,000	–	34,518	–	0.24%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$972,000	–	35,861	–	0.23%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$956,000	–	71,773	–	0.23%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$935,000	–	98,451	–	0.22%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$926,000	–	38,749	–	0.22%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$906,000	–	86,329	–	0.21%	–
MO	New	ALTRIA GROUP INC	$908,000	–	19,178	–	0.21%	–
AMGN	New	AMGEN INC	$879,000	–	4,772	–	0.21%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$813,000	–	4,014	–	0.19%	–
ORCL	New	ORACLE CORP	$765,000	–	13,432	–	0.18%	–
SYY	New	SYSCO CORP	$657,000	–	9,295	–	0.16%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$646,000	–	30,193	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$601,000	–	4,829	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$541,000	–	8,729	–	0.13%	–
FSK	New	FS KKR CAPITAL CORP	$525,000	–	88,051	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$521,000	–	4,657	–	0.12%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$486,000	–	22,971	–	0.12%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$488,000	–	22,986	–	0.12%	–
SBUX	New	STARBUCKS CORP	$459,000	–	5,477	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$370,000	–	8,762	–	0.09%	–
LIN	New	LINDE PLC	$370,000	–	1,841	–	0.09%	–
KO	New	COCA COLA CO	$362,000	–	7,112	–	0.08%	–
PPL	New	PPL CORP	$354,000	–	11,418	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$345,000	–	8,631	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$321,000	–	1,273	–	0.08%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$321,000	–	15,171	–	0.08%	–
ACB	New	AURORA CANNABIS INC	$318,000	–	40,470	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$311,000	–	962	–	0.07%	–
INTC	New	INTEL CORP	$293,000	–	6,128	–	0.07%	–
WDFC	New	WD-40 CO	$289,000	–	1,816	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$290,000	–	5,373	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$280,000	–	1,650	–	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$279,000	–	3,058	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$276,000	–	2,072	–	0.06%	–
NFLX	New	NETFLIX INC	$267,000	–	728	–	0.06%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$263,000	–	2,582	–	0.06%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$244,000	–	11,551	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$235,000	–	1,803	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$231,000	–	1,896	–	0.06%	–
MPC	New	MARATHON PETE CORP	$227,000	–	4,064	–	0.05%	–
FLOT	New	ISHARES TRfltg rate nt etf	$223,000	–	4,388	–	0.05%	–
DE	New	DEERE & CO	$225,000	–	1,356	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$222,000	–	1,041	–	0.05%	–
CVS	New	CVS HEALTH CORP	$216,000	–	3,970	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$213,000	–	1,712	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$213,000	–	197	–	0.05%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$213,000	–	10,538	–	0.05%	–
DEO	New	DIAGEO P L Cspon adr new	$209,000	–	1,212	–	0.05%	–
NNY	New	NUVEEN NY MUN VALUE FD	$162,000	–	16,275	–	0.04%	–
GAB	New	GABELLI EQUITY TR INC	$72,000	–	11,700	–	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$67,000	–	26,960	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-104	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-91	–	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15	–	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-11	–	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-18	–	0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-1	–	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-158	–	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-100	–	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-72	–	0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-150	–	0.00%	–
AMRK	Exit	A MARK PRECIOUS METALS INC	$0	–	-125	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-5	–	0.00%	–
ACM	Exit	AECOM	$0	–	-65	–	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-13	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-30	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-22	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17	–	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-25	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-50	–	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-1	–	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-25	–	0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-1	–	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-74	–	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-500	–	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-110	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-63	–	-0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-1,200	–	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-100	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-110	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-28	–	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-79	–	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-68	–	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-216	–	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-34	–	-0.00%	–
CCF	Exit	CHASE CORP	$0	–	-22	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-283	–	-0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-250	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-231	–	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-136	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-250	–	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-93	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-500	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-60	–	-0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-646	–	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-90	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-43	–	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-97	–	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-72	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-95	–	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-100	–	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-201	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
RPTPRD	Exit	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$0	–	-75	–	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-86	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-200	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-226	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-80	–	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-400	–	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-157	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-194	–	-0.00%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-500	–	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-705	–	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-48	–	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-152	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-116	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-248	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-102	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-190	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-213	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-514	–	-0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-692	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-517	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-67	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,326	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-133	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-175	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-200	–	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-92	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-215	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-247	–	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-10	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-773	–	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-130	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-36	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-200	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-1,258	–	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-200	–	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,524	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-500	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-249	–	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-256	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-275	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-310	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-548	–	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-517	–	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-244	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-108	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-100	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-243	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-45	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-120	–	-0.01%	–
HES	Exit	HESS CORP	$0	–	-302	–	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-323	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-400	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-492	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-198	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-439	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-320	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,700	–	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-429	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-1,103	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-240	–	-0.01%	–
CR	Exit	CRANE CO	$0	–	-307	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-578	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,779	–	-0.01%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-1,590	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-500	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-942	–	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-383	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,091	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-600	–	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-438	–	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-600	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-278	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-154	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-539	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-222	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-202	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-500	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-174	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-364	–	-0.01%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-3,000	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-606	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-729	–	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-131	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-300	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-330	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-540	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-390	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-415	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-586	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-150	–	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-1,434	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-268	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-1,809	–	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-5,225	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-330	–	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-2,785	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-1,248	–	-0.01%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-2,417	–	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-2,365	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-554	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-397	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-787	–	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-2,302	–	-0.01%	–
PGP	Exit	PIMCO GLOBAL STOCKSPLS INCM	$0	–	-3,200	–	-0.01%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-4,015	–	-0.01%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-660	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-458	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-503	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-275	–	-0.01%	–
SUN	Exit	SUNOCO LP	$0	–	-1,632	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-969	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-2,472	–	-0.01%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-5,828	–	-0.01%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-2,410	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,510	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,180	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-640	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,522	–	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-1,625	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-745	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-560	–	-0.01%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-2,700	–	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-12,140	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-467	–	-0.02%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-1,600	–	-0.02%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-4,630	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-900	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-1,767	–	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-266	–	-0.02%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-26,960	–	-0.02%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-2,385	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,700	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,930	–	-0.02%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM	$0	–	-7,600	–	-0.02%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-4,000	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-635	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,045	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-572	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,289	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,264	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-869	–	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-4,659	–	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-2,119	–	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-597	–	-0.02%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-5,585	–	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-1,251	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-2,332	–	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,220	–	-0.03%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-2,636	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,399	–	-0.03%	–
LZB	Exit	LA Z BOY INC	$0	–	-3,556	–	-0.03%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-4,647	–	-0.03%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-4,300	–	-0.03%	–
TTC	Exit	TORO CO	$0	–	-1,898	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,631	–	-0.03%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-3,952	–	-0.03%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-2,425	–	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-1,794	–	-0.03%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-2,419	–	-0.03%	–
BRC	Exit	BRADY CORPcl a	$0	–	-2,820	–	-0.03%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-5,238	–	-0.03%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-2,069	–	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-534	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,636	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,102	–	-0.03%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-1,737	–	-0.03%	–
WPC	Exit	W P CAREY INC	$0	–	-1,984	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,381	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,485	–	-0.03%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-5,138	–	-0.03%	–
AVX	Exit	AVX CORP NEW	$0	–	-7,199	–	-0.03%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-667	–	-0.03%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,020	–	-0.03%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-3,392	–	-0.03%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-3,691	–	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-921	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,910	–	-0.03%	–
NJR	Exit	NEW JERSEY RES	$0	–	-3,126	–	-0.03%	–
AET	Exit	AETNA INC NEW	$0	–	-700	–	-0.03%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-951	–	-0.03%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-706	–	-0.03%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-3,782	–	-0.03%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-8,499	–	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-2,609	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,000	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-624	–	-0.04%	–
SYK	Exit	STRYKER CORP	$0	–	-947	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-795	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-2,828	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-690	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,347	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-784	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,351	–	-0.05%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,624	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-616	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,315	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,285	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,682	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,648	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-950	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,151	–	-0.07%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,559	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-270	–	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-2,076	–	-0.08%	–
WDFC	Exit	WD-40 CO	$0	–	-2,035	–	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-4,712	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-8,183	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,071	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-8,783	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,566	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-241	–	-0.11%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,798	–	-0.12%	–
	Exit	CORPORATE CAP TR INC	$0	–	-37,386	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,393	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-15,179	–	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-22,012	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,268	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,438	–	-0.15%	–
SYY	Exit	SYSCO CORP	$0	–	-9,386	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,339	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,931	–	-0.17%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-78,584	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,058	–	-0.18%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-94,231	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,420	–	-0.21%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-49,266	–	-0.21%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-4,417	–	-0.21%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-33,194	–	-0.21%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-38,583	–	-0.21%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-17,608	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-4,858	–	-0.23%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-33,568	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,703	–	-0.24%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-74,024	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,466	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,541	–	-0.28%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,117	–	-0.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,467	–	-0.32%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-21,499	–	-0.53%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-23,653	–	-0.53%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,903	–	-0.54%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-57,664	–	-0.54%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,416	–	-0.58%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-37,550	–	-0.59%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-55,594	–	-0.65%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-35,902	–	-0.68%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,683	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-27,412	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,519	–	-0.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,941	–	-0.76%	–
NTR	Exit	NUTRIEN LTD	$0	–	-57,306	–	-0.76%	–
BA	Exit	BOEING CO	$0	–	-9,077	–	-0.78%	–
ETN	Exit	EATON CORP PLC	$0	–	-39,455	–	-0.78%	–
SO	Exit	SOUTHERN CO	$0	–	-82,657	–	-0.83%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-84,354	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-46,256	–	-0.88%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,161	–	-0.91%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-47,412	–	-0.95%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-72,547	–	-0.99%	–
FDX	Exit	FEDEX CORP	$0	–	-18,437	–	-1.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-58,885	–	-1.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-32,576	–	-1.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,721	–	-1.07%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-92,607	–	-1.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-72,009	–	-1.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-73,614	–	-1.19%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-66,485	–	-1.20%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-122,444	–	-1.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,630	–	-1.22%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-56,773	–	-1.25%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-74,186	–	-1.28%	–
V	Exit	VISA INC	$0	–	-37,458	–	-1.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-55,432	–	-1.30%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-75,868	–	-1.31%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-26,650	–	-1.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,027	–	-1.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,162	–	-1.44%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-96,885	–	-1.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,614	–	-1.52%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-39,710	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-30,958	–	-1.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,918	–	-1.61%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-60,266	–	-1.62%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-99,837	–	-1.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,041	–	-1.74%	–
GM	Exit	GENERAL MTRS CO	$0	–	-244,721	–	-1.89%	–
GRMN	Exit	GARMIN LTD	$0	–	-123,293	–	-1.98%	–
PAYX	Exit	PAYCHEX INC	$0	–	-121,028	–	-2.05%	–
BCE	Exit	BCE INC	$0	–	-259,727	–	-2.42%	–
T	Exit	AT&T INC	$0	–	-317,054	–	-2.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-160,390	–	-2.61%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-163,115	–	-2.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-254,919	–	-2.85%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-218,692	–	-3.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-177,622	–	-3.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-299,533	–	-3.67%	–
PFE	Exit	PFIZER INC	$0	–	-366,673	–	-3.71%	–
HEI	Exit	HEICO CORP NEW	$0	–	-179,105	–	-3.81%	–
CME	Exit	CME GROUP INC	$0	–	-100,048	–	-3.91%	–

Q3 2018

			Value		Shares		↓ Weighting
HEI	Buy	HEICO CORP NEW	$16,587,000	+27.0%	179,105	+0.0%	3.81%	+19.8%
PFE	Buy	PFIZER INC	$16,159,000	+30.2%	366,673	+7.2%	3.71%	+22.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,992,000	-3.9%	299,533	-9.5%	3.67%	-9.4%
DUK	Buy	DUKE ENERGY CORP NEW	$14,213,000	+23.6%	177,622	+22.2%	3.26%	+16.6%
TTE	Sell	TOTAL S Asponsored adr	$14,082,000	-8.2%	218,692	-13.7%	3.23%	-13.4%
CSCO	Buy	CISCO SYS INC	$12,402,000	+24.8%	254,919	+10.4%	2.85%	+17.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$11,570,000	-15.1%	163,115	-13.0%	2.66%	-19.9%
MRK	Buy	MERCK & CO INC	$11,378,000	+152.1%	160,390	+115.7%	2.61%	+137.9%
T	Sell	AT&T INC	$10,647,000	-24.6%	317,054	-27.9%	2.44%	-28.9%
BCE	Buy	BCE INC	$10,524,000	+1.9%	259,727	+1.8%	2.42%	-3.9%
PAYX	Sell	PAYCHEX INC	$8,914,000	-11.9%	121,028	-18.3%	2.05%	-16.9%
GRMN	Buy	GARMIN LTD	$8,637,000	+87.2%	123,293	+63.0%	1.98%	+76.6%
GM	Buy	GENERAL MTRS CO	$8,240,000	-5.0%	244,721	+11.1%	1.89%	-10.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,571,000	+20.0%	26,041	+12.0%	1.74%	+13.2%
HEIA	Sell	HEICO CORP NEWcl a	$7,538,000	+23.9%	99,837	-0.0%	1.73%	+16.8%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$7,064,000	+18.8%	60,266	+10.8%	1.62%	+12.0%
HD	Buy	HOME DEPOT INC	$7,026,000	+12.1%	33,918	+5.6%	1.61%	+5.8%
AAPL	Sell	APPLE INC	$6,989,000	+6.4%	30,958	-12.7%	1.60%	+0.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,693,000	+8.6%	39,710	+5.6%	1.54%	+2.5%
MCD	Buy	MCDONALDS CORP	$6,627,000	+11.7%	39,614	+4.6%	1.52%	+5.4%
WEC	Buy	WEC ENERGY GROUP INC	$6,468,000	+32.9%	96,885	+28.7%	1.48%	+25.4%
LMT	Buy	LOCKHEED MARTIN CORP	$6,283,000	+291.7%	18,162	+234.5%	1.44%	+269.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,068,000	+10.8%	5,027	+3.6%	1.39%	+4.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$6,062,000	+29.3%	26,650	+14.1%	1.39%	+21.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,715,000	+24.7%	75,868	+15.0%	1.31%	+17.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$5,682,000	+24.3%	55,432	+33.2%	1.30%	+17.3%
V	Buy	VISA INC	$5,622,000	+23.3%	37,458	+8.8%	1.29%	+16.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,556,000	+7.9%	74,186	+5.9%	1.28%	+1.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$5,443,000	+16.1%	56,773	+15.2%	1.25%	+9.5%
COST	Buy	COSTCO WHSL CORP NEW	$5,315,000	+26.4%	22,630	+12.4%	1.22%	+19.3%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$5,301,000	+17.4%	122,444	+16.8%	1.22%	+10.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$5,212,000	+29.2%	66,485	+18.0%	1.20%	+21.8%
D	Buy	DOMINION ENERGY INC	$5,174,000	+4.0%	73,614	+0.9%	1.19%	-1.8%
EFA	Buy	ISHARES TRmsci eafe etf	$4,896,000	+12.9%	72,009	+11.2%	1.12%	+6.4%
XRT	Buy	SPDR SERIES TRUSTs&p retail etf	$4,725,000	+7908.5%	92,607	+7553.5%	1.08%	+7650.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,646,000	+17.8%	20,721	+15.9%	1.07%	+11.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,597,000	+20.1%	32,576	+17.9%	1.06%	+13.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,543,000	+12.3%	58,885	+15.0%	1.04%	+6.0%
FDX	Buy	FEDEX CORP	$4,439,000	+26.9%	18,437	+19.7%	1.02%	+19.7%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$4,311,000	+18.5%	72,547	+21.6%	0.99%	+11.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,152,000	-8.6%	47,412	+5.2%	0.95%	-13.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,956,000	-19.5%	26,161	-25.6%	0.91%	-24.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,850,000	+321.2%	46,256	+295.0%	0.88%	+298.2%
SNY	Sell	SANOFIsponsored adr	$3,768,000	-20.3%	84,354	-28.6%	0.86%	-24.8%
SO	Sell	SOUTHERN CO	$3,604,000	-51.7%	82,657	-48.6%	0.83%	-54.4%
ETN	Buy	EATON CORP PLC	$3,422,000	+11306.7%	39,455	+9618.0%	0.78%	+11114.3%
BA	Sell	BOEING CO	$3,376,000	+6.4%	9,077	-4.1%	0.78%	+0.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,308,000	+13.9%	23,941	+0.0%	0.76%	+7.4%
NTR	Buy	NUTRIEN LTD	$3,307,000	+37.3%	57,306	+29.4%	0.76%	+29.5%
MSFT	Sell	MICROSOFT CORP	$3,147,000	+6.2%	27,519	-8.5%	0.72%	+0.1%
PEP	Sell	PEPSICO INC	$3,065,000	-7.1%	27,412	-9.6%	0.70%	-12.3%
NEE	New	NEXTERA ENERGY INC	$2,964,000	–	17,683	–	0.68%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,950,000	–	35,902	–	0.68%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,836,000	–	55,594	–	0.65%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,559,000	-13.0%	37,550	-11.7%	0.59%	-18.0%
COP	Buy	CONOCOPHILLIPS	$2,509,000	+29.7%	32,416	+16.6%	0.58%	+22.3%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$2,350,000	+18.1%	57,664	+15.5%	0.54%	+11.4%
TJX	Sell	TJX COS INC NEW	$2,342,000	+16.6%	20,903	-1.0%	0.54%	+10.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,316,000	+3.0%	23,653	-2.5%	0.53%	-2.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,296,000	+0.2%	21,499	-4.4%	0.53%	-5.4%
UNP	Buy	UNION PAC CORP	$1,379,000	+20.3%	8,467	+4.7%	0.32%	+13.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,300,000	-2.9%	16,117	-2.0%	0.30%	-8.6%
TXN	Sell	TEXAS INSTRS INC	$1,238,000	-3.3%	11,541	-0.6%	0.28%	-8.7%
MO	Sell	ALTRIA GROUP INC	$1,174,000	-56.1%	19,466	-58.7%	0.27%	-58.7%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$1,064,000	+19.1%	74,024	+16.7%	0.24%	+12.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,051,000	+17.7%	12,703	+16.6%	0.24%	+11.1%
AMGN	Sell	AMGEN INC	$1,007,000	+9.9%	4,858	-2.1%	0.23%	+3.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,005,000	-4.0%	33,568	-5.1%	0.23%	-9.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$950,000	+3.0%	17,608	-1.5%	0.22%	-2.7%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$931,000	-1.2%	38,583	-3.4%	0.21%	-6.6%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$916,000	+4.8%	33,194	+3.7%	0.21%	-1.4%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$910,000	+7.8%	4,417	-4.4%	0.21%	+2.0%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM	$898,000	+5.4%	49,266	+9.4%	0.21%	-0.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$899,000	-0.3%	11,420	+0.2%	0.21%	-5.9%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$829,000	+2.5%	94,231	+2.6%	0.19%	-3.6%
MDT	Buy	MEDTRONIC PLC	$793,000	+19.4%	8,058	+3.9%	0.18%	+12.3%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$770,000	+10.8%	78,584	+13.0%	0.18%	+4.7%
XOM	Sell	EXXON MOBIL CORP	$759,000	-2.1%	8,931	-4.7%	0.17%	-7.9%
ORCL	Sell	ORACLE CORP	$739,000	+14.2%	14,339	-2.3%	0.17%	+8.3%
SYY	Buy	SYSCO CORP	$688,000	+12.6%	9,386	+5.0%	0.16%	+6.0%
CVX	Sell	CHEVRON CORP NEW	$665,000	-17.2%	5,438	-14.3%	0.15%	-21.5%
CVS	Sell	CVS HEALTH CORP	$651,000	-4.5%	8,268	-22.0%	0.15%	-10.2%
PPL	Sell	PPL CORP	$644,000	-91.1%	22,012	-91.3%	0.15%	-91.6%
JPM	Sell	JPMORGAN CHASE & CO	$609,000	+3.7%	5,393	-4.3%	0.14%	-2.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$610,000	-91.1%	15,179	-91.1%	0.14%	-91.6%
UL	Sell	UNILEVER PLCspon adr new	$539,000	-26.1%	9,798	-25.8%	0.12%	-29.9%
AMZN	Sell	AMAZON COM INC	$483,000	+10.0%	241	-6.6%	0.11%	+3.7%
BDX	Sell	BECTON DICKINSON & CO	$409,000	+6.8%	1,566	-2.1%	0.09%	+1.1%
KO	Sell	COCA COLA CO	$406,000	-23.3%	8,783	-27.2%	0.09%	-27.9%
SBUX	Sell	STARBUCKS CORP	$402,000	-17.3%	7,071	-28.9%	0.09%	-22.0%
INTC	Sell	INTEL CORP	$387,000	-41.9%	8,183	-39.0%	0.09%	-45.1%
KSS	Sell	KOHLS CORP	$351,000	-24.2%	4,712	-25.8%	0.08%	-28.3%
WDFC	Sell	WD-40 CO	$350,000	-12.1%	2,035	-25.2%	0.08%	-17.5%
PX	Sell	PRAXAIR INC	$334,000	-12.8%	2,076	-14.2%	0.08%	-17.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$323,000	-0.3%	270	-7.2%	0.07%	-6.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$307,000	-26.9%	3,559	-36.0%	0.07%	-31.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$301,000	-2.3%	2,151	-12.7%	0.07%	-8.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$269,000	+0.4%	2,648	+0.2%	0.06%	-4.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$272,000	-12.0%	7,682	-18.5%	0.06%	-17.3%
KMB	Sell	KIMBERLY CLARK CORP	$260,000	-20.2%	2,285	-26.1%	0.06%	-24.1%
DRI	Sell	DARDEN RESTAURANTS INC	$257,000	-1.5%	2,315	-4.8%	0.06%	-7.8%
DEO	Sell	DIAGEO P L Cspon adr new	$230,000	-37.2%	1,624	-36.2%	0.05%	-40.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$230,000	-8.7%	5,351	-12.9%	0.05%	-13.1%
DE	Sell	DEERE & CO	$203,000	-29.0%	1,347	-34.1%	0.05%	-32.9%
DWDP	Sell	DOWDUPONT INC	$182,000	-24.2%	2,828	-22.4%	0.04%	-27.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$170,000	-54.3%	795	-60.1%	0.04%	-57.1%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$152,000	+2.7%	8,499	+0.7%	0.04%	-2.8%
FAST	Sell	FASTENAL CO	$151,000	-9.0%	2,609	-24.5%	0.04%	-12.5%
JJSF	Sell	J & J SNACK FOODS CORP	$143,000	-13.9%	951	-12.6%	0.03%	-17.5%
TECH	Sell	BIO TECHNE CORP	$144,000	+27.4%	706	-7.6%	0.03%	+22.2%
BX	Buy	BLACKSTONE GROUP L P	$144,000	+18.0%	3,782	+0.1%	0.03%	+10.0%
NJR	Sell	NEW JERSEY RES	$144,000	-11.1%	3,126	-13.6%	0.03%	-15.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$139,000	-39.6%	1,910	-50.1%	0.03%	-42.9%
CNK	Sell	CINEMARK HOLDINGS INC	$136,000	-2.9%	3,392	-15.2%	0.03%	-8.8%
PFF	Buy	ISHARES TRs&p us pfd stk	$137,000	+10.5%	3,691	+12.1%	0.03%	+3.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$136,000	-14.5%	921	-9.3%	0.03%	-20.5%
IDU	Buy	ISHARES TRu.s. utilits etf	$137,000	+12.3%	1,020	+10.7%	0.03%	+3.3%
MDU	Sell	MDU RES GROUP INC	$132,000	-13.7%	5,138	-3.6%	0.03%	-18.9%
AVX	Sell	AVX CORP NEW	$130,000	+7.4%	7,199	-6.8%	0.03%	+3.4%
LFUS	Sell	LITTELFUSE INC	$132,000	-38.3%	667	-29.0%	0.03%	-42.3%
WM	Sell	WASTE MGMT INC DEL	$125,000	+1.6%	1,381	-8.5%	0.03%	-3.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$126,000	+8.6%	1,737	-6.7%	0.03%	+3.6%
EMR	Sell	EMERSON ELEC CO	$125,000	-97.8%	1,636	-98.0%	0.03%	-97.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$127,000	+13.4%	1,102	+12.9%	0.03%	+7.4%
NKE	Sell	NIKE INCcl b	$126,000	-18.7%	1,485	-23.7%	0.03%	-23.7%
BRC	Sell	BRADY CORPcl a	$123,000	+7.0%	2,820	-5.8%	0.03%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$120,000	+7.1%	534	-5.3%	0.03%	+3.7%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$123,000	0.0%	5,238	+0.1%	0.03%	-6.7%
KAR	Sell	KAR AUCTION SVCS INC	$124,000	+2.5%	2,069	-6.3%	0.03%	-3.4%
MMS	Sell	MAXIMUS INC	$117,000	-1.7%	1,794	-6.0%	0.03%	-6.9%
OTTR	Sell	OTTER TAIL CORP	$116,000	-4.1%	2,419	-5.1%	0.03%	-6.9%
BRO	Sell	BROWN & BROWN INC	$117,000	0.0%	3,952	-6.2%	0.03%	-3.6%
QCOM	Sell	QUALCOMM INC	$117,000	-91.2%	1,631	-93.1%	0.03%	-91.7%
SMP	Sell	STANDARD MTR PRODS INC	$119,000	-4.8%	2,425	-6.0%	0.03%	-10.0%
TTC	Sell	TORO CO	$114,000	-5.8%	1,898	-5.4%	0.03%	-10.3%
LZB	Sell	LA Z BOY INC	$112,000	-2.6%	3,556	-5.2%	0.03%	-7.1%
MPC	Buy	MARATHON PETE CORP	$112,000	+14.3%	1,399	+0.1%	0.03%	+8.3%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$115,000	-8.0%	2,636	-5.8%	0.03%	-13.3%
FHI	Sell	FEDERATED INVS INC PAcl b	$112,000	-0.9%	4,647	-3.7%	0.03%	-3.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$114,000	+0.9%	1,220	-5.4%	0.03%	-3.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$103,000	+21.2%	2,332	+0.7%	0.02%	+14.3%
WSO	Sell	WATSCO INC	$106,000	-4.5%	597	-3.7%	0.02%	-11.1%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$104,000	-11.1%	5,585	-6.9%	0.02%	-14.3%
LCII	Sell	LCI INDS	$104,000	-12.6%	1,251	-5.2%	0.02%	-17.2%
CLGX	Sell	CORELOGIC INC	$105,000	-8.7%	2,119	-4.6%	0.02%	-14.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$99,000	+1.0%	1,264	+0.7%	0.02%	-4.2%
DIS	Sell	DISNEY WALT CO	$102,000	-24.4%	869	-32.7%	0.02%	-30.3%
GNTX	Sell	GENTEX CORP	$100,000	-10.7%	4,659	-4.4%	0.02%	-14.8%
BAX	Sell	BAXTER INTL INC	$99,000	-48.2%	1,289	-50.1%	0.02%	-50.0%
HON	Buy	HONEYWELL INTL INC	$95,000	+15.9%	572	+0.2%	0.02%	+10.0%
CAT	Sell	CATERPILLAR INC DEL	$97,000	-59.2%	635	-63.9%	0.02%	-62.1%
TR	Sell	TOOTSIE ROLL INDS INC	$70,000	-50.0%	2,385	-47.4%	0.02%	-52.9%
UNM	Buy	UNUM GROUP	$69,000	+6.2%	1,767	+0.3%	0.02%	0.0%
TCPC	New	BLACKROCK TCP CAP CORP	$66,000	–	4,630	–	0.02%	–
DTH	New	WISDOMTREE TRitl high div fd	$67,000	–	1,600	–	0.02%	–
AINV	Buy	APOLLO INVT CORP	$66,000	+153.8%	12,140	+158.3%	0.02%	+150.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$64,000	+1.6%	467	+0.6%	0.02%	0.0%
AGG	New	ISHARES TRcore us aggbd et	$59,000	–	560	–	0.01%	–
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$56,000	-38.5%	640	-41.7%	0.01%	-40.9%
EWU	New	ISHARES TRmsci uk etf new	$55,000	–	1,625	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$56,000	–	745	–	0.01%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$54,000	-29.9%	2,472	-22.2%	0.01%	-36.8%
KHC	Sell	KRAFT HEINZ CO	$53,000	-97.5%	969	-97.1%	0.01%	-97.7%
APD	Sell	AIR PRODS & CHEMS INC	$46,000	-45.9%	275	-49.4%	0.01%	-47.6%
GPC	Sell	GENUINE PARTS CO	$46,000	-47.7%	458	-52.0%	0.01%	-47.6%
PGP	New	PIMCO GLOBAL STOCKSPLS INCM	$46,000	–	3,200	–	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$45,000	–	2,365	–	0.01%	–
PSX	Sell	PHILLIPS 66	$45,000	-59.1%	397	-59.5%	0.01%	-63.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$39,000	+5.4%	330	-5.7%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$39,000	-45.1%	586	-46.2%	0.01%	-47.1%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$40,000	+17.6%	1,809	+2.2%	0.01%	+12.5%
DVY	Sell	ISHARES TRselect divid etf	$41,000	-49.4%	415	-49.8%	0.01%	-55.0%
PRU	Sell	PRUDENTIAL FINL INC	$40,000	-13.0%	390	-20.4%	0.01%	-18.2%
AON	Sell	AON PLC	$41,000	-69.2%	268	-72.5%	0.01%	-71.9%
C	Buy	CITIGROUP INC	$39,000	+8.3%	540	+0.4%	0.01%	0.0%
GD	Buy	GENERAL DYNAMICS CORP	$36,000	+12.5%	174	+0.6%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$34,000	+6.2%	222	-6.3%	0.01%	0.0%
ABBV	Buy	ABBVIE INC	$34,000	+47.8%	364	+47.4%	0.01%	+33.3%
STI	Buy	SUNTRUST BKS INC	$36,000	+2.9%	539	+0.7%	0.01%	-11.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$34,000	-42.4%	729	-37.6%	0.01%	-42.9%
GLD	Sell	SPDR GOLD TRUST	$34,000	-99.1%	300	-99.0%	0.01%	-99.1%
KAMN	Sell	KAMAN CORP	$29,000	-35.6%	438	-31.6%	0.01%	-36.4%
CR	Buy	CRANE CO	$30,000	+20.0%	307	+0.3%	0.01%	+16.7%
LOW	Sell	LOWES COS INC	$32,000	-42.9%	278	-52.4%	0.01%	-50.0%
BAC	Sell	BANK AMER CORP	$32,000	-45.8%	1,091	-47.8%	0.01%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$29,000	-42.0%	154	-49.2%	0.01%	-41.7%
USB	Buy	US BANCORP DEL	$31,000	+6.9%	578	+0.5%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$30,000	-25.0%	383	-33.6%	0.01%	-30.0%
GE	Sell	GENERAL ELECTRIC CO	$31,000	-22.5%	2,779	-5.3%	0.01%	-30.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$28,000	+3.7%	1,103	+0.4%	0.01%	-14.3%
PNW	Buy	PINNACLE WEST CAP CORP	$25,000	-3.8%	320	+0.9%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$25,000	-52.8%	2,700	-43.8%	0.01%	-53.8%
TD	Buy	TORONTO DOMINION BK ONT	$27,000	+8.0%	439	+0.7%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$23,000	-87.7%	492	-88.0%	0.01%	-89.1%
PM	Sell	PHILIP MORRIS INTL INC	$20,000	-54.5%	243	-55.4%	0.01%	-54.5%
HES	Buy	HESS CORP	$22,000	+10.0%	302	+0.3%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORP	$23,000	-45.2%	323	-55.1%	0.01%	-50.0%
MMM	Sell	3M CO	$23,000	-17.9%	108	-24.5%	0.01%	-28.6%
FB	Sell	FACEBOOK INCcl a	$20,000	-98.3%	120	-98.0%	0.01%	-98.2%
ALE	Sell	ALLETE INC	$19,000	-40.6%	249	-40.1%	0.00%	-50.0%
AB	Buy	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$16,000	+14.3%	517	+2.0%	0.00%	+33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$19,000	-40.6%	548	-42.6%	0.00%	-50.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$16,000	-5.9%	1,524	+1.6%	0.00%	0.0%
SR	Buy	SPIRE INC	$19,000	+5.6%	256	+0.8%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$18,000	-53.8%	310	-57.5%	0.00%	-55.6%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$19,000	+11.8%	244	+0.4%	0.00%	0.0%
HPQ	Buy	HP INC	$13,000	+8.3%	517	+0.6%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$15,000	-6.2%	2,326	+0.2%	0.00%	-25.0%
INFY	Buy	INFOSYS LTDsponsored adr	$13,000	-38.1%	1,258	+16.4%	0.00%	-40.0%
PPG	Sell	PPG INDS INC	$14,000	-66.7%	133	-67.5%	0.00%	-70.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$12,000	+9.1%	247	+0.4%	0.00%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$13,000	-13.3%	92	-17.1%	0.00%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$13,000	-99.4%	215	-99.2%	0.00%	-99.4%
CBS	Sell	CBS CORP NEWcl b	$9,000	-76.9%	157	-77.5%	0.00%	-77.8%
KRNY	Buy	KEARNY FINL CORP MD	$10,000	+11.1%	705	+0.3%	0.00%	0.0%
K	Buy	KELLOGG CO	$8,000	0.0%	116	+0.9%	0.00%	0.0%
IPHS	Buy	INNOPHOS HOLDINGS INC	$7,000	0.0%	152	+1.3%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$7,000	-81.1%	194	-81.3%	0.00%	-77.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$8,000	+14.3%	514	+0.8%	0.00%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$9,000	-73.5%	48	-75.9%	0.00%	-75.0%
EXC	Buy	EXELON CORP	$10,000	0.0%	226	+0.9%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$6,000	-68.4%	97	-70.5%	0.00%	-80.0%
EME	Sell	EMCOR GROUP INC	$6,000	-68.4%	86	-65.9%	0.00%	-80.0%
BEN	Buy	FRANKLIN RES INC	$3,000	0.0%	110	+0.9%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$6,000	+20.0%	283	-2.1%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$4,000	-83.3%	63	-81.6%	0.00%	-83.3%
MDP	Sell	MEREDITH CORP	$5,000	-64.3%	90	-66.2%	0.00%	-66.7%
NP	Buy	NEENAH INC	$6,000	0.0%	68	+1.5%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$4,000	0.0%	201	+2.0%	0.00%	0.0%
VSM	Sell	VERSUM MATLS INC	$4,000	-20.0%	100	-29.6%	0.00%	0.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$6,000	0.0%	72	+1.4%	0.00%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$5,000	0.0%	95	+1.1%	0.00%	0.0%
HYH	Exit	HALYARD HEALTH INC	$0	–	-25	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,000	–	30	–	0.00%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$0	-100.0%	1	-99.9%	0.00%	-100.0%
AVNS	New	AVANOS MED INC	$2,000	–	25	–	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$0	-100.0%	13	-97.4%	0.00%	-100.0%
MFGP	Buy	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	0.0%	72	+2.9%	0.00%	–
ABT	Sell	ABBOTT LABS	$0	-100.0%	1	-99.9%	0.00%	-100.0%
CGC	Buy	CANOPY GROWTH CORP	$2,000	+100.0%	50	+42.9%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-100	–	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,000	0.0%	104	+67.7%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3	–	0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-6	–	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-500	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-2	–	0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-334	–	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-195	–	-0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-517	–	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-226	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-111	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-300	–	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-153	–	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-219	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-156	–	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-105	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-129	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-105	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-440	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-133	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-410	–	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-287	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-536	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-200	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-1,504	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-900	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,340	–	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-4,967	–	-0.03%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-1,881	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,121	–	-0.13%	–

Q2 2018

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$16,645,000	–	330,855	–	4.05%	–
CME	New	CME GROUP INC	$16,400,000	–	100,048	–	3.99%	–
TTE	New	TOTAL S Asponsored adr	$15,339,000	–	253,288	–	3.73%	–
T	New	AT&T INC	$14,120,000	–	439,753	–	3.44%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$13,628,000	–	187,589	–	3.32%	–
HEI	New	HEICO CORP NEW	$13,062,000	–	179,104	–	3.18%	–
PFE	New	PFIZER INC	$12,414,000	–	342,180	–	3.02%	–
DUK	New	DUKE ENERGY CORP NEW	$11,498,000	–	145,393	–	2.80%	–
BCE	New	BCE INC	$10,328,000	–	255,079	–	2.51%	–
PAYX	New	PAYCHEX INC	$10,119,000	–	148,047	–	2.46%	–
CSCO	New	CISCO SYS INC	$9,936,000	–	230,913	–	2.42%	–
GM	New	GENERAL MTRS CO	$8,678,000	–	220,254	–	2.11%	–
SO	New	SOUTHERN CO	$7,454,000	–	160,951	–	1.81%	–
PPL	New	PPL CORP	$7,222,000	–	252,972	–	1.76%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$6,857,000	–	170,097	–	1.67%	–
AAPL	New	APPLE INC	$6,568,000	–	35,481	–	1.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,307,000	–	23,247	–	1.54%	–
HD	New	HOME DEPOT INC	$6,268,000	–	32,125	–	1.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,161,000	–	37,621	–	1.50%	–
HEIA	New	HEICO CORP NEWcl a	$6,085,000	–	99,838	–	1.48%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$5,945,000	–	54,394	–	1.45%	–
MCD	New	MCDONALDS CORP	$5,932,000	–	37,858	–	1.44%	–
EMR	New	EMERSON ELEC CO	$5,575,000	–	80,631	–	1.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,477,000	–	4,850	–	1.33%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,151,000	–	70,032	–	1.25%	–
D	New	DOMINION ENERGY INC	$4,973,000	–	72,946	–	1.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,914,000	–	35,176	–	1.20%	–
WEC	New	WEC ENERGY GROUP INC	$4,866,000	–	75,272	–	1.18%	–
SNY	New	SANOFIsponsored adr	$4,728,000	–	118,158	–	1.15%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,688,000	–	23,366	–	1.14%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,689,000	–	49,264	–	1.14%	–
GRMN	New	GARMIN LTD	$4,613,000	–	75,629	–	1.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,584,000	–	65,990	–	1.12%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,570,000	–	41,602	–	1.11%	–
V	New	VISA INC	$4,560,000	–	34,427	–	1.11%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,541,000	–	45,069	–	1.10%	–
MRK	New	MERCK & CO INC	$4,514,000	–	74,359	–	1.10%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$4,514,000	–	104,832	–	1.10%	–
EFA	New	ISHARES TRmsci eafe etf	$4,338,000	–	64,768	–	1.06%	–
COST	New	COSTCO WHSL CORP NEW	$4,206,000	–	20,127	–	1.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,044,000	–	51,197	–	0.98%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,035,000	–	56,325	–	0.98%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,944,000	–	17,879	–	0.96%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,829,000	–	27,641	–	0.93%	–
GLD	New	SPDR GOLD TRUST	$3,716,000	–	31,317	–	0.90%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$3,639,000	–	59,652	–	0.88%	–
FDX	New	FEDEX CORP	$3,498,000	–	15,405	–	0.85%	–
PEP	New	PEPSICO INC	$3,300,000	–	30,312	–	0.80%	–
BA	New	BOEING CO	$3,174,000	–	9,461	–	0.77%	–
MSFT	New	MICROSOFT CORP	$2,964,000	–	30,059	–	0.72%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,942,000	–	42,503	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$2,905,000	–	23,938	–	0.71%	–
MO	New	ALTRIA GROUP INC	$2,676,000	–	47,126	–	0.65%	–
NTR	New	NUTRIEN LTD	$2,408,000	–	44,290	–	0.59%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,291,000	–	22,489	–	0.56%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,248,000	–	24,252	–	0.55%	–
KHC	New	KRAFT HEINZ CO	$2,124,000	–	33,815	–	0.52%	–
TJX	New	TJX COS INC NEW	$2,009,000	–	21,105	–	0.49%	–
LVS	New	LAS VEGAS SANDS CORP	$2,004,000	–	26,248	–	0.49%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$1,989,000	–	49,934	–	0.48%	–
COP	New	CONOCOPHILLIPS	$1,935,000	–	27,800	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$1,604,000	–	5,430	–	0.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,339,000	–	16,439	–	0.33%	–
QCOM	New	QUALCOMM INC	$1,331,000	–	23,719	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$1,280,000	–	11,612	–	0.31%	–
FB	New	FACEBOOK INCcl a	$1,170,000	–	6,023	–	0.28%	–
UNP	New	UNION PAC CORP	$1,146,000	–	8,087	–	0.28%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,047,000	–	35,367	–	0.26%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$942,000	–	39,959	–	0.23%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$922,000	–	17,885	–	0.22%	–
AMGN	New	AMGEN INC	$916,000	–	4,961	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$914,000	–	11,709	–	0.22%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$902,000	–	11,395	–	0.22%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$893,000	–	63,412	–	0.22%	–
MMC	New	MARSH & MCLENNAN COS INC	$893,000	–	10,891	–	0.22%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$874,000	–	32,018	–	0.21%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$852,000	–	45,043	–	0.21%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$844,000	–	4,619	–	0.20%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$809,000	–	91,882	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$803,000	–	6,348	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$775,000	–	9,368	–	0.19%	–
UL	New	UNILEVER PLCspon adr new	$729,000	–	13,196	–	0.18%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$695,000	–	69,540	–	0.17%	–
CVS	New	CVS HEALTH CORP	$682,000	–	10,594	–	0.17%	–
INTC	New	INTEL CORP	$666,000	–	13,406	–	0.16%	–
MDT	New	MEDTRONIC PLC	$664,000	–	7,754	–	0.16%	–
ORCL	New	ORACLE CORP	$647,000	–	14,683	–	0.16%	–
SYY	New	SYSCO CORP	$611,000	–	8,941	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$587,000	–	5,633	–	0.14%	–
	New	CORPORATE CAP TR INC	$584,000	–	37,386	–	0.14%	–
SJM	New	SMUCKER J M CO	$550,000	–	5,121	–	0.13%	–
KO	New	COCA COLA CO	$529,000	–	12,064	–	0.13%	–
SBUX	New	STARBUCKS CORP	$486,000	–	9,943	–	0.12%	–
KSS	New	KOHLS CORP	$463,000	–	6,350	–	0.11%	–
AMZN	New	AMAZON COM INC	$439,000	–	258	–	0.11%	–
NVS	New	NOVARTIS A Gsponsored adr	$420,000	–	5,557	–	0.10%	–
WDFC	New	WD-40 CO	$398,000	–	2,719	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$383,000	–	1,599	–	0.09%	–
PX	New	PRAXAIR INC	$383,000	–	2,420	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$372,000	–	1,992	–	0.09%	–
DEO	New	DIAGEO P L Cspon adr new	$366,000	–	2,544	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$324,000	–	291	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$326,000	–	3,092	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$309,000	–	9,431	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$308,000	–	2,463	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$292,000	–	950	–	0.07%	–
DE	New	DEERE & CO	$286,000	–	2,044	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$268,000	–	2,643	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$261,000	–	2,433	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$252,000	–	6,142	–	0.06%	–
NFLX	New	NETFLIX INC	$241,000	–	616	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$238,000	–	1,757	–	0.06%	–
DWDP	New	DOWDUPONT INC	$240,000	–	3,646	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$230,000	–	3,827	–	0.06%	–
LFUS	New	LITTELFUSE INC	$214,000	–	939	–	0.05%	–
BAX	New	BAXTER INTL INC	$191,000	–	2,582	–	0.05%	–
BP	New	BP PLCsponsored adr	$187,000	–	4,103	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$186,000	–	1,000	–	0.04%	–
NVDA	New	NVIDIA CORP	$186,000	–	784	–	0.04%	–
ADBE	New	ADOBE SYS INC	$168,000	–	690	–	0.04%	–
JJSF	New	J & J SNACK FOODS CORP	$166,000	–	1,088	–	0.04%	–
FAST	New	FASTENAL CO	$166,000	–	3,457	–	0.04%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$159,000	–	1,015	–	0.04%	–
SYK	New	STRYKER CORP	$160,000	–	947	–	0.04%	–
NJR	New	NEW JERSEY RES	$162,000	–	3,618	–	0.04%	–
NKE	New	NIKE INCcl b	$155,000	–	1,947	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$153,000	–	624	–	0.04%	–
MDU	New	MDU RES GROUP INC	$153,000	–	5,332	–	0.04%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$148,000	–	8,436	–	0.04%	–
CNK	New	CINEMARK HOLDINGS INC	$140,000	–	4,000	–	0.03%	–
TR	New	TOOTSIE ROLL INDS INC	$140,000	–	4,534	–	0.03%	–
DIS	New	DISNEY WALT CO	$135,000	–	1,291	–	0.03%	–
WPC	New	W P CAREY INC	$132,000	–	1,984	–	0.03%	–
AON	New	AON PLC	$133,000	–	973	–	0.03%	–
AET	New	AETNA INC NEW	$128,000	–	700	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$123,000	–	1,509	–	0.03%	–
BX	New	BLACKSTONE GROUP L P	$122,000	–	3,779	–	0.03%	–
TXRH	New	TEXAS ROADHOUSE INC	$123,000	–	1,881	–	0.03%	–
PFF	New	ISHARES TRs&p us pfd stk	$124,000	–	3,294	–	0.03%	–
IDU	New	ISHARES TRu.s. utilits etf	$122,000	–	921	–	0.03%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$123,000	–	5,231	–	0.03%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$125,000	–	2,797	–	0.03%	–
SMP	New	STANDARD MTR PRODS INC	$125,000	–	2,579	–	0.03%	–
OTTR	New	OTTER TAIL CORP	$121,000	–	2,550	–	0.03%	–
CVG	New	CONVERGYS CORP	$121,000	–	4,967	–	0.03%	–
TTC	New	TORO CO	$121,000	–	2,006	–	0.03%	–
KAR	New	KAR AUCTION SVCS INC	$121,000	–	2,209	–	0.03%	–
LCII	New	LCI INDS	$119,000	–	1,319	–	0.03%	–
MMS	New	MAXIMUS INC	$119,000	–	1,909	–	0.03%	–
AVX	New	AVX CORP NEW	$121,000	–	7,724	–	0.03%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$116,000	–	1,861	–	0.03%	–
CLGX	New	CORELOGIC INC	$115,000	–	2,221	–	0.03%	–
LZB	New	LA Z BOY INC	$115,000	–	3,750	–	0.03%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RE	$117,000	–	6,000	–	0.03%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$114,000	–	4,300	–	0.03%	–
BRO	New	BROWN & BROWN INC	$117,000	–	4,211	–	0.03%	–
BRC	New	BRADY CORPcl a	$115,000	–	2,994	–	0.03%	–
TECH	New	BIO TECHNE CORP	$113,000	–	764	–	0.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$112,000	–	976	–	0.03%	–
LECO	New	LINCOLN ELEC HLDGS INC	$113,000	–	1,290	–	0.03%	–
FDS	New	FACTSET RESH SYS INC	$112,000	–	564	–	0.03%	–
FHI	New	FEDERATED INVS INC PAcl b	$113,000	–	4,826	–	0.03%	–
WSO	New	WATSCO INC	$111,000	–	620	–	0.03%	–
GNTX	New	GENTEX CORP	$112,000	–	4,873	–	0.03%	–
PSX	New	PHILLIPS 66	$110,000	–	981	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$98,000	–	1,255	–	0.02%	–
MPC	New	MARATHON PETE CORP	$98,000	–	1,398	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$91,000	–	1,097	–	0.02%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM	$89,000	–	7,600	–	0.02%	–
GIS	New	GENERAL MLS INC	$85,000	–	1,930	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$85,000	–	2,315	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$85,000	–	544	–	0.02%	–
GPC	New	GENUINE PARTS CO	$88,000	–	955	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$81,000	–	826	–	0.02%	–
YUM	New	YUM BRANDS INC	$82,000	–	1,045	–	0.02%	–
HON	New	HONEYWELL INTL INC	$82,000	–	571	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$77,000	–	3,176	–	0.02%	–
PCSB	New	PCSB FINL CORP	$79,000	–	4,000	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$73,000	–	11,700	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$70,000	–	900	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$71,000	–	1,090	–	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$71,000	–	26,960	–	0.02%	–
UNM	New	UNUM GROUP	$65,000	–	1,762	–	0.02%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$62,000	–	2,700	–	0.02%	–
ABT	New	ABBOTT LABS	$62,000	–	1,017	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$62,000	–	2,340	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$63,000	–	464	–	0.02%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$59,000	–	1,210	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$59,000	–	1,169	–	0.01%	–
BAC	New	BANK AMER CORP	$59,000	–	2,092	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$58,000	–	266	–	0.01%	–
LOW	New	LOWES COS INC	$56,000	–	584	–	0.01%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD	$53,000	–	2,410	–	0.01%	–
F	New	FORD MTR CO DEL	$53,000	–	4,805	–	0.01%	–
WTR	New	AQUA AMERICA INC	$54,000	–	1,522	–	0.01%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$49,000	–	5,828	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$51,000	–	1,180	–	0.01%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$49,000	–	4,015	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$50,000	–	303	–	0.01%	–
TSLA	New	TESLA INC	$51,000	–	150	–	0.01%	–
UGI	New	UGI CORP NEW	$47,000	–	900	–	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$46,000	–	2,302	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$46,000	–	787	–	0.01%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$44,000	–	1,248	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$46,000	–	490	–	0.01%	–
YYY	New	EXCHANGE TRADED CONCEPTS TR	$44,000	–	2,417	–	0.01%	–
PHK	New	PIMCO HIGH INCOME FD	$44,000	–	5,225	–	0.01%	–
DHS	New	WISDOMTREE TRus high dividend	$46,000	–	660	–	0.01%	–
KAMN	New	KAMAN CORP	$45,000	–	640	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$44,000	–	545	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$47,000	–	1,510	–	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$41,000	–	1,434	–	0.01%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$43,000	–	2,785	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$42,000	–	503	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$40,000	–	330	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$40,000	–	2,933	–	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$40,000	–	577	–	0.01%	–
PPG	New	PPG INDS INC	$42,000	–	409	–	0.01%	–
FWRD	New	FORWARD AIR CORP	$42,000	–	719	–	0.01%	–
SUN	New	SUNOCO LP	$41,000	–	1,632	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$37,000	–	1,038	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$35,000	–	500	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$37,000	–	350	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$39,000	–	699	–	0.01%	–
STI	New	SUNTRUST BKS INC	$35,000	–	535	–	0.01%	–
HCP	New	HCP INC	$39,000	–	1,504	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$39,000	–	730	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$39,000	–	554	–	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$39,000	–	131	–	0.01%	–
C	New	CITIGROUP INC	$36,000	–	538	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$32,000	–	173	–	0.01%	–
SJI	New	SOUTH JERSEY INDS INC	$32,000	–	955	–	0.01%	–
O	New	REALTY INCOME CORP	$33,000	–	606	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$32,000	–	237	–	0.01%	–
ENB	New	ENBRIDGE INC	$34,000	–	942	–	0.01%	–
FL	New	FOOT LOCKER INC	$32,000	–	600	–	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$34,000	–	500	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$32,000	–	600	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$33,000	–	202	–	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$34,000	–	199	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$34,000	–	200	–	0.01%	–
ALE	New	ALLETE INC	$32,000	–	416	–	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$34,000	–	1,770	–	0.01%	–
CB	New	CHUBB LIMITED	$30,000	–	240	–	0.01%	–
MMM	New	3M CO	$28,000	–	143	–	0.01%	–
THO	New	THOR INDS INC	$28,000	–	287	–	0.01%	–
ETN	New	EATON CORP PLC	$30,000	–	406	–	0.01%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$30,000	–	3,000	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$28,000	–	536	–	0.01%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$28,000	–	1,590	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$27,000	–	1,099	–	0.01%	–
USB	New	US BANCORP DEL	$29,000	–	575	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$24,000	–	697	–	0.01%	–
ROL	New	ROLLINS INC	$23,000	–	429	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$26,000	–	317	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$25,000	–	436	–	0.01%	–
ABBV	New	ABBVIE INC	$23,000	–	247	–	0.01%	–
UN	New	UNILEVER N V	$23,000	–	410	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$24,000	–	343	–	0.01%	–
MTB	New	M & T BK CORP	$23,000	–	133	–	0.01%	–
CR	New	CRANE CO	$25,000	–	306	–	0.01%	–
AINV	New	APOLLO INVT CORP	$26,000	–	4,700	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$19,000	–	198	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$20,000	–	100	–	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$21,000	–	1,081	–	0.01%	–
HES	New	HESS CORP	$20,000	–	301	–	0.01%	–
HAL	New	HALLIBURTON CO	$20,000	–	440	–	0.01%	–
OKE	New	ONEOK INC NEW	$19,000	–	275	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$22,000	–	400	–	0.01%	–
RTN	New	RAYTHEON CO	$20,000	–	105	–	0.01%	–
EME	New	EMCOR GROUP INC	$19,000	–	252	–	0.01%	–
AWR	New	AMERICAN STS WTR CO	$19,000	–	329	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$19,000	–	500	–	0.01%	–
AGN	New	ALLERGAN PLC	$18,000	–	105	–	0.00%	–
SR	New	SPIRE INC	$18,000	–	254	–	0.00%	–
CMI	New	CUMMINS INC	$17,000	–	129	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$17,000	–	243	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$17,000	–	1,500	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$18,000	–	45	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$17,000	–	156	–	0.00%	–
COL	New	ROCKWELL COLLINS INC	$15,000	–	111	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$16,000	–	2,322	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$11,000	–	773	–	0.00%	–
RBC	New	REGAL BELOIT CORP	$12,000	–	153	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$11,000	–	246	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$13,000	–	200	–	0.00%	–
BKH	New	BLACK HILLS CORP	$13,000	–	219	–	0.00%	–
MDP	New	MEREDITH CORP	$14,000	–	266	–	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$11,000	–	175	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$14,000	–	507	–	0.00%	–
HPQ	New	HP INC	$12,000	–	514	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$11,000	–	200	–	0.00%	–
GWW	New	GRAINGER W W INC	$11,000	–	36	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$13,000	–	200	–	0.00%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$13,000	–	10	–	0.00%	–
EXC	New	EXELON CORP	$10,000	–	224	–	0.00%	–
K	New	KELLOGG CO	$8,000	–	115	–	0.00%	–
ECL	New	ECOLAB INC	$9,000	–	67	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$9,000	–	200	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$9,000	–	111	–	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$8,000	–	517	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$10,000	–	102	–	0.00%	–
CROX	New	CROCS INC	$7,000	–	400	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$7,000	–	231	–	0.00%	–
TDC	New	TERADATA CORP DEL	$10,000	–	248	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$7,000	–	510	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$9,000	–	300	–	0.00%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$8,000	–	500	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$9,000	–	500	–	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$7,000	–	150	–	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$8,000	–	190	–	0.00%	–
MAS	New	MASCO CORP	$8,000	–	213	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$7,000	–	74	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$8,000	–	80	–	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$9,000	–	703	–	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,000	–	130	–	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$10,000	–	226	–	0.00%	–
FNB	New	FNB CORP PA	$9,000	–	692	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,000	–	334	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$3,000	–	15	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,000	–	250	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$5,000	–	500	–	0.00%	–
RPTPRD	New	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$4,000	–	75	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$3,000	–	43	–	0.00%	–
NP	New	NEENAH INC	$6,000	–	67	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$4,000	–	197	–	0.00%	–
VSM	New	VERSUM MATLS INC	$5,000	–	142	–	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$3,000	–	110	–	0.00%	–
LLY	New	LILLY ELI & CO	$3,000	–	34	–	0.00%	–
QCP	New	QUALITY CARE PPTYS INC	$4,000	–	195	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$5,000	–	60	–	0.00%	–
MLI	New	MUELLER INDS INC	$4,000	–	136	–	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$4,000	–	93	–	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$6,000	–	71	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$5,000	–	94	–	0.00%	–
RCMT	New	RCM TECHNOLOGIES INC	$6,000	–	1,200	–	0.00%	–
SCG	New	SCANA CORP NEW	$3,000	–	79	–	0.00%	–
P	New	PANDORA MEDIA INC	$4,000	–	500	–	0.00%	–
CDK	New	CDK GLOBAL INC	$4,000	–	66	–	0.00%	–
CCF	New	CHASE CORP	$3,000	–	22	–	0.00%	–
LUMN	New	CENTURYLINK INC	$5,000	–	289	–	0.00%	–
ELF	New	E L F BEAUTY INC	$4,000	–	250	–	0.00%	–
BEN	New	FRANKLIN RES INC	$3,000	–	109	–	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$6,000	–	100	–	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$4,000	–	216	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$1,000	–	25	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	–	70	–	0.00%	–
ACM	New	AECOM	$2,000	–	65	–	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,000	–	18	–	0.00%	–
OBCI	New	OCEAN BIO CHEM INC	$2,000	–	646	–	0.00%	–
NUE	New	NUCOR CORP	$2,000	–	25	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	17	–	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$2,000	–	100	–	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$2,000	–	150	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$0	–	1	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	91	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$2,000	–	500	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,000	–	28	–	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$1,000	–	158	–	0.00%	–
FTDCQ	New	FTD COS INC	$0	–	6	–	0.00%	–
AMRK	New	A MARK PRECIOUS METALS INC	$2,000	–	125	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	22	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,000	–	62	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$2,000	–	100	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	2	–	0.00%	–
VRTV	New	VERITIV CORP	$0	–	1	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,000	–	3	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	35	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,000	–	11	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,000	–	5	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-16,960	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,700	–	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-3,742	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,543	–	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,766	–	-0.06%	–
SR	Exit	SPIRE INC	$0	–	-2,865	–	-0.06%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-8,780	–	-0.06%	–
KAMN	Exit	KAMAN CORP	$0	–	-3,971	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-1,555	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,636	–	-0.06%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,305	–	-0.07%	–
THO	Exit	THOR INDS INC	$0	–	-2,015	–	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,266	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,575	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-950	–	-0.07%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-18,963	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-8,786	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,815	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-331	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,767	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,819	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-2,835	–	-0.09%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,753	–	-0.09%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-9,479	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,884	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,597	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-7,466	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,210	–	-0.10%	–
WDFC	Exit	WD-40 CO	$0	–	-3,658	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-435	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,077	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,768	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,030	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,258	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,655	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-14,960	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,396	–	-0.15%	–
KSS	Exit	KOHLS CORP	$0	–	-13,333	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-13,456	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-13,981	–	-0.16%	–
PX	Exit	PRAXAIR INC	$0	–	-4,577	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,263	–	-0.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,146	–	-0.18%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-65,437	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,956	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,152	–	-0.22%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-37,400	–	-0.22%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-10,248	–	-0.23%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-10,564	–	-0.23%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,333	–	-0.23%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-5,245	–	-0.24%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-35,896	–	-0.24%	–
SJM	Exit	SMUCKER J M CO	$0	–	-9,007	–	-0.24%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,937	–	-0.25%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-98,486	–	-0.26%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-47,840	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,196	–	-0.27%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-18,077	–	-0.27%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-37,957	–	-0.28%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-81,481	–	-0.30%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-31,150	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,094	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,212	–	-0.31%	–
V	Exit	VISA INC	$0	–	-13,068	–	-0.36%	–
TJX	Exit	TJX COS INC NEW	$0	–	-18,922	–	-0.36%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-17,232	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,509	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,605	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-15,717	–	-0.48%	–
MMM	Exit	3M CO	$0	–	-8,986	–	-0.49%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,308	–	-0.51%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-23,976	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-25,809	–	-0.61%	–
AMGN	Exit	AMGEN INC	$0	–	-12,805	–	-0.62%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-27,139	–	-0.64%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-96,114	–	-0.66%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,681	–	-0.70%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-45,682	–	-0.72%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-35,544	–	-0.72%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-16,773	–	-0.72%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-39,811	–	-0.73%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-48,228	–	-0.74%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-22,970	–	-0.74%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-25,388	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-56,984	–	-0.79%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-35,835	–	-0.80%	–
AGU	Exit	AGRIUM INC	$0	–	-29,440	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-41,265	–	-0.87%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-49,118	–	-0.87%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,977	–	-0.88%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-67,268	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,690	–	-0.96%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,476	–	-1.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-43,864	–	-1.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,658	–	-1.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-31,821	–	-1.22%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-99,702	–	-1.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,192	–	-1.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-31,924	–	-1.35%	–
PEP	Exit	PEPSICO INC	$0	–	-56,287	–	-1.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-40,837	–	-1.66%	–
BA	Exit	BOEING CO	$0	–	-28,190	–	-1.85%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-56,472	–	-1.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-84,772	–	-1.95%	–
GM	Exit	GENERAL MTRS CO	$0	–	-190,180	–	-1.99%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-122,785	–	-2.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-106,748	–	-2.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-61,800	–	-2.32%	–
AAPL	Exit	APPLE INC	$0	–	-64,119	–	-2.56%	–
PPL	Exit	PPL CORP	$0	–	-307,579	–	-3.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-110,108	–	-3.16%	–
PFE	Exit	PFIZER INC	$0	–	-344,154	–	-3.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-372,952	–	-3.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-317,703	–	-3.34%	–
CME	Exit	CME GROUP INC	$0	–	-100,046	–	-3.51%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-254,775	–	-3.53%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-223,564	–	-3.62%	–
SO	Exit	SOUTHERN CO	$0	–	-287,794	–	-3.66%	–
BCE	Exit	BCE INC	$0	–	-304,794	–	-3.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-344,877	–	-4.42%	–
T	Exit	AT&T INC	$0	–	-441,166	–	-4.47%	–

Q3 2017

			Value		Shares		↓ Weighting
T	Buy	AT&T INC	$17,280,000	+8.7%	441,166	+4.7%	4.47%	+5.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$17,068,000	+17.1%	344,877	+5.7%	4.42%	+13.5%
BCE	Buy	BCE INC	$14,273,000	+5.9%	304,794	+1.9%	3.69%	+2.7%
SO	Sell	SOUTHERN CO	$14,142,000	+0.2%	287,794	-2.4%	3.66%	-2.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$13,982,000	+14.9%	223,564	-0.0%	3.62%	+11.4%
TTE	Buy	TOTAL S Asponsored adr	$13,636,000	+14.3%	254,775	+5.9%	3.53%	+10.7%
CME	Buy	CME GROUP INC	$13,574,000	+8.4%	100,046	+0.0%	3.51%	+5.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$12,899,000	-3.6%	317,703	+2.4%	3.34%	-6.6%
CSCO	Buy	CISCO SYS INC	$12,542,000	+33.6%	372,952	+24.4%	3.24%	+29.5%
PFE	Sell	PFIZER INC	$12,286,000	+6.1%	344,154	-0.2%	3.18%	+2.8%
PM	Sell	PHILIP MORRIS INTL INC	$12,223,000	-24.4%	110,108	-20.0%	3.16%	-26.7%
PPL	Buy	PPL CORP	$11,673,000	-0.1%	307,579	+1.7%	3.02%	-3.2%
AAPL	Sell	APPLE INC	$9,882,000	+2.6%	64,119	-4.1%	2.56%	-0.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,966,000	-10.5%	61,800	-5.1%	2.32%	-13.2%
DUK	Buy	DUKE ENERGY CORP NEW	$8,958,000	+84.0%	106,748	+83.3%	2.32%	+78.3%
EMR	Buy	EMERSON ELEC CO	$7,716,000	+43.8%	122,785	+36.5%	2.00%	+39.4%
GM	Buy	GENERAL MTRS CO	$7,679,000	+97.5%	190,180	+70.9%	1.99%	+91.4%
ABBV	Sell	ABBVIE INC	$7,533,000	-10.4%	84,772	-26.9%	1.95%	-13.2%
DEO	Sell	DIAGEO P L Cspon adr new	$7,462,000	+5.7%	56,472	-4.2%	1.93%	+2.4%
BA	Buy	BOEING CO	$7,166,000	+31.3%	28,190	+2.2%	1.85%	+27.2%
MCD	Sell	MCDONALDS CORP	$6,398,000	-0.8%	40,837	-3.0%	1.66%	-3.8%
PEP	Sell	PEPSICO INC	$6,272,000	-3.8%	56,287	-0.3%	1.62%	-6.7%
HD	Buy	HOME DEPOT INC	$5,222,000	+6.7%	31,924	+0.1%	1.35%	+3.4%
JNJ	Buy	JOHNSON & JOHNSON	$5,095,000	-0.4%	39,192	+1.4%	1.32%	-3.4%
SNY	Sell	SANOFIsponsored adr	$4,964,000	-28.3%	99,702	-31.0%	1.28%	-30.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,715,000	+11.4%	31,821	+5.9%	1.22%	+8.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,536,000	+5.4%	4,658	+0.6%	1.17%	+2.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,951,000	-7.7%	43,864	-8.2%	1.02%	-10.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,888,000	+21.1%	15,476	+16.5%	1.01%	+17.4%
MSFT	Buy	MICROSOFT CORP	$3,701,000	+31.5%	49,690	+21.7%	0.96%	+27.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$3,631,000	+11.4%	67,268	+13.4%	0.94%	+7.9%
LMT	Sell	LOCKHEED MARTIN CORP	$3,406,000	-10.8%	10,977	-20.2%	0.88%	-13.6%
EFA	Buy	ISHARES TRmsci eafe etf	$3,364,000	+75.2%	49,118	+66.8%	0.87%	+69.6%
CVS	Sell	CVS HEALTH CORP	$3,356,000	-16.0%	41,265	-16.9%	0.87%	-18.7%
AGU	New	AGRIUM INC	$3,156,000	–	29,440	–	0.82%	–
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$3,102,000	+31.1%	35,835	+16.9%	0.80%	+27.1%
SBUX	Buy	STARBUCKS CORP	$3,061,000	-4.0%	56,984	+4.3%	0.79%	-6.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,029,000	+7111.9%	25,388	+6616.4%	0.78%	+7027.3%
CAT	Sell	CATERPILLAR INC DEL	$2,865,000	-43.1%	22,970	-51.0%	0.74%	-44.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,850,000	+27.5%	48,228	+18.0%	0.74%	+23.5%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$2,827,000	+23.3%	39,811	+18.3%	0.73%	+19.4%
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,802,000	+18.0%	16,773	+17.7%	0.72%	+14.4%
WMT	Buy	WAL-MART STORES INC	$2,777,000	+50.3%	35,544	+45.5%	0.72%	+45.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,767,000	+17.8%	45,682	+3.4%	0.72%	+14.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,689,000	+21.7%	50,681	+19.2%	0.70%	+18.0%
EIDO	Buy	ISHARES TRmsci indonia etf	$2,565,000	+17.4%	96,114	+19.7%	0.66%	+13.9%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,479,000	-0.3%	27,139	-3.0%	0.64%	-3.5%
AMGN	Buy	AMGEN INC	$2,387,000	+97.4%	12,805	+82.5%	0.62%	+91.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,348,000	+7.1%	25,809	+2.6%	0.61%	+3.9%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$2,291,000	-5.7%	23,976	-8.5%	0.59%	-8.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,970,000	+12.0%	8,308	+4.8%	0.51%	+8.5%
MMM	Sell	3M CO	$1,886,000	-13.3%	8,986	-14.0%	0.49%	-16.0%
KMB	Sell	KIMBERLY CLARK CORP	$1,850,000	-25.3%	15,717	-18.0%	0.48%	-27.5%
TXN	Buy	TEXAS INSTRS INC	$1,847,000	+43.6%	20,605	+23.3%	0.48%	+39.4%
MO	Buy	ALTRIA GROUP INC	$1,618,000	-14.2%	25,509	+0.8%	0.42%	-16.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,432,000	-3.7%	17,232	-3.5%	0.37%	-6.5%
TJX	Sell	TJX COS INC NEW	$1,395,000	+0.3%	18,922	-1.9%	0.36%	-2.7%
V	Buy	VISA INC	$1,375,000	+12.8%	13,068	+0.5%	0.36%	+9.5%
FB	Sell	FACEBOOK INCcl a	$1,212,000	+9.8%	7,094	-3.0%	0.31%	+6.4%
GE	Sell	GENERAL ELECTRIC CO	$1,214,000	-12.6%	50,212	-2.3%	0.31%	-15.4%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$1,208,000	+21.7%	31,150	+22.3%	0.31%	+18.1%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,139,000	-3.2%	81,481	-4.1%	0.30%	-6.1%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,098,000	-17.8%	37,957	-19.2%	0.28%	-20.2%
UL	Buy	UNILEVER PLCspon adr new	$1,048,000	+9.3%	18,077	+2.0%	0.27%	+5.9%
MRK	Sell	MERCK & CO INC	$1,037,000	-4.5%	16,196	-4.4%	0.27%	-7.6%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM	$1,024,000	+12.3%	47,840	+15.2%	0.26%	+9.1%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$1,025,000	+14.8%	98,486	+12.8%	0.26%	+11.3%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$978,000	+10.6%	11,937	+10.5%	0.25%	+7.2%
SJM	Buy	SMUCKER J M CO	$945,000	+2.1%	9,007	+15.1%	0.24%	-0.8%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$946,000	+16.5%	35,896	+18.7%	0.24%	+12.9%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$919,000	-6.8%	5,245	-7.4%	0.24%	-9.5%
PNW	Sell	PINNACLE WEST CAP CORP	$893,000	-76.4%	10,564	-76.2%	0.23%	-77.1%
GPC	Sell	GENUINE PARTS CO	$893,000	+2.6%	9,333	-0.5%	0.23%	-0.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$880,000	-75.6%	10,248	-76.3%	0.23%	-76.4%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$862,000	+12.4%	37,400	+8.9%	0.22%	+8.8%
XOM	Sell	EXXON MOBIL CORP	$832,000	-2.7%	10,152	-4.2%	0.22%	-5.7%
CVX	Sell	CHEVRON CORP NEW	$817,000	+12.1%	6,956	-0.4%	0.21%	+8.2%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$730,000	+10.8%	65,437	+12.4%	0.19%	+7.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$713,000	+1.0%	6,146	+6.3%	0.18%	-2.1%
ORCL	Buy	ORACLE CORP	$690,000	+6.0%	14,263	+9.8%	0.18%	+2.9%
PX	Sell	PRAXAIR INC	$640,000	-23.4%	4,577	-27.4%	0.17%	-25.6%
KO	Buy	COCA COLA CO	$629,000	+3.3%	13,981	+2.9%	0.16%	0.0%
FAST	Buy	FASTENAL CO	$613,000	+10.8%	13,456	+5.9%	0.16%	+7.4%
KSS	Sell	KOHLS CORP	$609,000	+16.7%	13,333	-1.2%	0.16%	+13.7%
MDT	Buy	MEDTRONIC PLC	$575,000	-6.5%	7,396	+6.8%	0.15%	-9.1%
INTC	Buy	INTEL CORP	$570,000	+18.3%	14,960	+4.6%	0.15%	+14.0%
JPM	Buy	JPMORGAN CHASE & CO	$540,000	+4.9%	5,655	+0.5%	0.14%	+2.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$482,000	+3.9%	3,258	+0.5%	0.12%	+0.8%
PAYX	Buy	PAYCHEX INC	$466,000	+19.8%	7,768	+13.7%	0.12%	+16.3%
GIS	Sell	GENERAL MLS INC	$467,000	-9.0%	9,030	-2.4%	0.12%	-11.7%
APD	Sell	AIR PRODS & CHEMS INC	$465,000	+1.8%	3,077	-3.8%	0.12%	-1.6%
AMZN	Buy	AMAZON COM INC	$418,000	0.0%	435	+0.7%	0.11%	-3.6%
WDFC	Buy	WD-40 CO	$409,000	+8.2%	3,658	+6.7%	0.11%	+5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$405,000	+3.8%	2,210	-4.0%	0.10%	+1.0%
SYY	Buy	SYSCO CORP	$403,000	+374.1%	7,466	+344.1%	0.10%	+352.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$393,000	-37.0%	3,597	-40.9%	0.10%	-38.9%
BDX	Sell	BECTON DICKINSON & CO	$369,000	-41.4%	1,884	-41.7%	0.10%	-43.5%
TR	Buy	TOOTSIE ROLL INDS INC	$360,000	+13.2%	9,479	+3.8%	0.09%	+9.4%
COL	Sell	ROCKWELL COLLINS INC	$360,000	+18.4%	2,753	-4.8%	0.09%	+14.8%
DE	Buy	DEERE & CO	$356,000	+1.7%	2,835	+0.1%	0.09%	-1.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$339,000	-0.6%	8,819	+0.7%	0.09%	-3.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$332,000	+5.7%	2,767	-2.5%	0.09%	+2.4%
BX	Buy	BLACKSTONE GROUP L P	$293,000	0.0%	8,786	+0.0%	0.08%	-2.6%
INFY	Sell	INFOSYS LTDsponsored adr	$277,000	-5.8%	18,963	-3.0%	0.07%	-7.7%
BAX	Buy	BAXTER INTL INC	$268,000	+3.9%	4,266	+0.1%	0.07%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$267,000	-6.0%	6,575	+0.1%	0.07%	-9.2%
THO	Buy	THOR INDS INC	$254,000	+35.8%	2,015	+12.9%	0.07%	+32.0%
LFUS	New	LITTELFUSE INC	$256,000	–	1,305	–	0.07%	–
DWDP	New	DOWDUPONT INC	$252,000	–	3,636	–	0.06%	–
AON	Sell	AON PLC	$227,000	-0.9%	1,555	-9.8%	0.06%	-3.3%
KAMN	Buy	KAMAN CORP	$221,000	+16.9%	3,971	+4.7%	0.06%	+14.0%
SR	Buy	SPIRE INC	$214,000	+72.6%	2,865	+61.4%	0.06%	+66.7%
KHC	Buy	KRAFT HEINZ CO	$214,000	-9.3%	2,766	+0.2%	0.06%	-12.7%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$202,000	+18.8%	3,742	+3.2%	0.05%	+15.6%
DRI	Buy	DARDEN RESTAURANTS INC	$200,000	-12.7%	2,543	+0.4%	0.05%	-14.8%
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-2	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-32	–	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	0	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-6	–	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-74	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-5	–	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-5	–	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-100	–	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-11	–	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1	–	0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-25	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-60	–	-0.00%	–
CCF	Exit	CHASE CORP	$0	–	-22	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-92	–	-0.00%	–
MARPS	Exit	MARINE PETE TRunit ben int	$0	–	-693	–	-0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-122	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-48	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-62	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-200	–	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-125	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-50	–	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-48	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-28	–	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-75	–	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-195	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-109	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-163	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-248	–	-0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-660	–	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-172	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-66	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-283	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-231	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-111	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-200	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-200	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-500	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-217	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-564	–	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-142	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-500	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-300	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-112	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-36	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-79	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-210	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-190	–	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-918	–	-0.00%	–
BUI	Exit	BLACKROCK UTIL & INFRASTRCTU	$0	–	-500	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-100	–	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-620	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-104	–	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-2,000	–	-0.00%	–
CR	Exit	CRANE CO	$0	–	-165	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-229	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-200	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-80	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-150	–	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-10	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-623	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-102	–	-0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-692	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-266	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-171	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-200	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-60	–	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-991	–	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-92	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-100	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-276	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-335	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-270	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-176	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-71	–	-0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,000	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-391	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-45	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-204	–	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-300	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-433	–	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-495	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-400	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-252	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-50	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-127	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-105	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-382	–	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-4,000	–	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-713	–	-0.01%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-1,391	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-423	–	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-925	–	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-1,500	–	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-1,075	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-336	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-670	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-406	–	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-1,408	–	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-488	–	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-179	–	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-395	–	-0.01%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-1,590	–	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,125	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-1,226	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-575	–	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-285	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-522	–	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-473	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-393	–	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-600	–	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-511	–	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-576	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-542	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-606	–	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-432	–	-0.01%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-3,000	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-170	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,389	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-1,592	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-500	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-235	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-300	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-554	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,000	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-700	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-887	–	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-1,434	–	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-1,222	–	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-780	–	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-1,026	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,154	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-500	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-425	–	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-527	–	-0.01%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-660	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-592	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-1,248	–	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-5,225	–	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-1,285	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-900	–	-0.01%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-2,417	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-787	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,173	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-1,504	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,510	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-640	–	-0.01%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-5,828	–	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-2,302	–	-0.01%	–
HES	Exit	HESS CORP	$0	–	-1,129	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-116	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-562	–	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-2,785	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-331	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,125	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,105	–	-0.01%	–
SUN	Exit	SUNOCO LP	$0	–	-1,632	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-324	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-266	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-565	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,522	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-490	–	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-476	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-638	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,513	–	-0.01%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-2,410	–	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-1,100	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,340	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-454	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-1,056	–	-0.02%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-1,217	–	-0.02%	–
MLI	Exit	MUELLER INDS INC	$0	–	-2,084	–	-0.02%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-1,590	–	-0.02%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-4,000	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-843	–	-0.02%	–
NJR	Exit	NEW JERSEY RES	$0	–	-1,686	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-1,006	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,245	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,392	–	-0.02%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-1,115	–	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-2,103	–	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-1,049	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,628	–	-0.02%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-476	–	-0.02%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-590	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,026	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-670	–	-0.02%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-3,889	–	-0.02%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,080	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-1,762	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-670	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-3,137	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-600	–	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-2,507	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,226	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-899	–	-0.03%	–
WMK	Exit	WEIS MKTS INC	$0	–	-1,982	–	-0.03%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-2,222	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-1,853	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,063	–	-0.03%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-9,163	–	-0.03%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-1,185	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-993	–	-0.03%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM	$0	–	-8,200	–	-0.03%	–
AET	Exit	AETNA INC NEW	$0	–	-700	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-955	–	-0.03%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-1,025	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,500	–	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-662	–	-0.03%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-4,300	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-616	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,360	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,299	–	-0.03%	–
WPC	Exit	W P CAREY INC	$0	–	-1,744	–	-0.03%	–
MON	Exit	MONSANTO CO NEW	$0	–	-977	–	-0.03%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,810	–	-0.03%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,082	–	-0.03%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-5,103	–	-0.03%	–
LCII	Exit	LCI INDS	$0	–	-1,194	–	-0.03%	–
EAT	Exit	BRINKER INTL INC	$0	–	-3,228	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-2,300	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,704	–	-0.03%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-2,675	–	-0.03%	–
NP	Exit	NEENAH PAPER INC	$0	–	-1,578	–	-0.03%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,051	–	-0.04%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-8,187	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-870	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,131	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,055	–	-0.04%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-6,485	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,476	–	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-2,240	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,005	–	-0.04%	–
SYK	Exit	STRYKER CORP	$0	–	-1,083	–	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-879	–	-0.04%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,230	–	-0.04%	–
ABM	Exit	ABM INDS INC	$0	–	-3,942	–	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-2,815	–	-0.05%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-2,915	–	-0.05%	–
AVA	Exit	AVISTA CORP	$0	–	-4,795	–	-0.05%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-8,338	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-17,146	–	-0.37%	–

Q2 2017

			Value		Shares		↓ Weighting
PM	New	PHILIP MORRIS INTL INC	$16,158,000	–	137,572	–	4.31%	–
T	New	AT&T INC	$15,901,000	–	421,436	–	4.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$14,577,000	–	326,390	–	3.89%	–
SO	New	SOUTHERN CO	$14,117,000	–	294,841	–	3.77%	–
BCE	New	BCE INC	$13,472,000	–	299,122	–	3.60%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$13,378,000	–	310,248	–	3.57%	–
CME	New	CME GROUP INC	$12,524,000	–	100,000	–	3.34%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$12,169,000	–	223,571	–	3.25%	–
TTE	New	TOTAL S Asponsored adr	$11,932,000	–	240,608	–	3.19%	–
PPL	New	PPL CORP	$11,688,000	–	302,335	–	3.12%	–
PFE	New	PFIZER INC	$11,585,000	–	344,896	–	3.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$10,014,000	–	65,100	–	2.67%	–
AAPL	New	APPLE INC	$9,631,000	–	66,872	–	2.57%	–
CSCO	New	CISCO SYS INC	$9,385,000	–	299,832	–	2.51%	–
ABBV	New	ABBVIE INC	$8,410,000	–	115,988	–	2.24%	–
DEO	New	DIAGEO P L Cspon adr new	$7,061,000	–	58,922	–	1.88%	–
SNY	New	SANOFIsponsored adr	$6,920,000	–	144,437	–	1.85%	–
PEP	New	PEPSICO INC	$6,519,000	–	56,445	–	1.74%	–
MCD	New	MCDONALDS CORP	$6,448,000	–	42,097	–	1.72%	–
BA	New	BOEING CO	$5,457,000	–	27,594	–	1.46%	–
EMR	New	EMERSON ELEC CO	$5,364,000	–	89,964	–	1.43%	–
JNJ	New	JOHNSON & JOHNSON	$5,113,000	–	38,648	–	1.36%	–
CAT	New	CATERPILLAR INC DEL	$5,037,000	–	46,876	–	1.34%	–
HD	New	HOME DEPOT INC	$4,895,000	–	31,907	–	1.31%	–
DUK	New	DUKE ENERGY CORP NEW	$4,868,000	–	58,235	–	1.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,303,000	–	4,629	–	1.15%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,282,000	–	47,775	–	1.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,234,000	–	30,044	–	1.13%	–
CVS	New	CVS HEALTH CORP	$3,997,000	–	49,676	–	1.07%	–
GM	New	GENERAL MTRS CO	$3,888,000	–	111,297	–	1.04%	–
LMT	New	LOCKHEED MARTIN CORP	$3,820,000	–	13,761	–	1.02%	–
PNW	New	PINNACLE WEST CAP CORP	$3,783,000	–	44,422	–	1.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$3,613,000	–	43,279	–	0.96%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,259,000	–	59,321	–	0.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,211,000	–	13,279	–	0.86%	–
SBUX	New	STARBUCKS CORP	$3,187,000	–	54,651	–	0.85%	–
MSFT	New	MICROSOFT CORP	$2,815,000	–	40,832	–	0.75%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,487,000	–	27,979	–	0.66%	–
KMB	New	KIMBERLY CLARK CORP	$2,475,000	–	19,168	–	0.66%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,429,000	–	26,204	–	0.65%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,374,000	–	14,250	–	0.63%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,366,000	–	30,658	–	0.63%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,349,000	–	44,160	–	0.63%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,292,000	–	33,648	–	0.61%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,236,000	–	40,872	–	0.60%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,209,000	–	42,516	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$2,193,000	–	25,164	–	0.58%	–
EIDO	New	ISHARES TRmsci indonia etf	$2,185,000	–	80,286	–	0.58%	–
MMM	New	3M CO	$2,175,000	–	10,446	–	0.58%	–
EFA	New	ISHARES TRmsci eafe etf	$1,920,000	–	29,441	–	0.51%	–
MO	New	ALTRIA GROUP INC	$1,885,000	–	25,307	–	0.50%	–
WMT	New	WAL-MART STORES INC	$1,848,000	–	24,422	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,759,000	–	7,925	–	0.47%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,487,000	–	17,866	–	0.40%	–
GE	New	GENERAL ELECTRIC CO	$1,389,000	–	51,412	–	0.37%	–
TJX	New	TJX COS INC NEW	$1,391,000	–	19,279	–	0.37%	–
ED	New	CONSOLIDATED EDISON INC	$1,386,000	–	17,146	–	0.37%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,335,000	–	46,976	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$1,286,000	–	16,717	–	0.34%	–
V	New	VISA INC	$1,219,000	–	12,998	–	0.32%	–
AMGN	New	AMGEN INC	$1,209,000	–	7,017	–	0.32%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$1,177,000	–	84,982	–	0.31%	–
FB	New	FACEBOOK INCcl a	$1,104,000	–	7,312	–	0.30%	–
MRK	New	MERCK & CO INC	$1,086,000	–	16,948	–	0.29%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$993,000	–	25,465	–	0.26%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$986,000	–	5,664	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$959,000	–	17,723	–	0.26%	–
SJM	New	SMUCKER J M CO	$926,000	–	7,825	–	0.25%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$912,000	–	41,513	–	0.24%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$893,000	–	87,316	–	0.24%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$884,000	–	10,799	–	0.24%	–
GPC	New	GENUINE PARTS CO	$870,000	–	9,382	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$855,000	–	10,593	–	0.23%	–
PX	New	PRAXAIR INC	$835,000	–	6,301	–	0.22%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$812,000	–	30,240	–	0.22%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$767,000	–	34,352	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$729,000	–	6,985	–	0.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$706,000	–	5,784	–	0.19%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$659,000	–	58,216	–	0.18%	–
ORCL	New	ORACLE CORP	$651,000	–	12,988	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$630,000	–	3,230	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$624,000	–	6,089	–	0.17%	–
MDT	New	MEDTRONIC PLC	$615,000	–	6,926	–	0.16%	–
KO	New	COCA COLA CO	$609,000	–	13,587	–	0.16%	–
FAST	New	FASTENAL CO	$553,000	–	12,702	–	0.15%	–
KSS	New	KOHLS CORP	$522,000	–	13,501	–	0.14%	–
GIS	New	GENERAL MLS INC	$513,000	–	9,253	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$515,000	–	5,629	–	0.14%	–
INTC	New	INTEL CORP	$482,000	–	14,297	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$464,000	–	3,241	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$457,000	–	3,197	–	0.12%	–
AMZN	New	AMAZON COM INC	$418,000	–	432	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$390,000	–	2,303	–	0.10%	–
PAYX	New	PAYCHEX INC	$389,000	–	6,834	–	0.10%	–
WDFC	New	WD-40 CO	$378,000	–	3,429	–	0.10%	–
DE	New	DEERE & CO	$350,000	–	2,831	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$341,000	–	8,762	–	0.09%	–
TR	New	TOOTSIE ROLL INDS INC	$318,000	–	9,130	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$314,000	–	2,837	–	0.08%	–
COL	New	ROCKWELL COLLINS INC	$304,000	–	2,893	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$300,000	–	331	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$299,000	–	3,815	–	0.08%	–
INFY	New	INFOSYS LTDsponsored adr	$294,000	–	19,544	–	0.08%	–
BX	New	BLACKSTONE GROUP L P	$293,000	–	8,783	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$284,000	–	6,568	–	0.08%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$270,000	–	8,338	–	0.07%	–
BAX	New	BAXTER INTL INC	$258,000	–	4,260	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$244,000	–	950	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$236,000	–	2,760	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$229,000	–	2,532	–	0.06%	–
AON	New	AON PLC	$229,000	–	1,723	–	0.06%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$216,000	–	8,780	–	0.06%	–
AVA	New	AVISTA CORP	$204,000	–	4,795	–	0.05%	–
RAI	New	REYNOLDS AMERICAN INC	$190,000	–	2,915	–	0.05%	–
KAMN	New	KAMAN CORP	$189,000	–	3,791	–	0.05%	–
THO	New	THOR INDS INC	$187,000	–	1,785	–	0.05%	–
DOW	New	DOW CHEM CO	$178,000	–	2,815	–	0.05%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$170,000	–	3,627	–	0.04%	–
ABM	New	ABM INDS INC	$164,000	–	3,942	–	0.04%	–
JJSF	New	J & J SNACK FOODS CORP	$162,000	–	1,230	–	0.04%	–
CHDN	New	CHURCHILL DOWNS INC	$161,000	–	879	–	0.04%	–
SYK	New	STRYKER CORP	$150,000	–	1,083	–	0.04%	–
YUM	New	YUM BRANDS INC	$148,000	–	2,005	–	0.04%	–
NKE	New	NIKE INCcl b	$146,000	–	2,476	–	0.04%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RE	$145,000	–	6,485	–	0.04%	–
CMP	New	COMPASS MINERALS INTL INC	$146,000	–	2,240	–	0.04%	–
BP	New	BP PLCsponsored adr	$143,000	–	4,131	–	0.04%	–
HON	New	HONEYWELL INTL INC	$141,000	–	1,055	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$139,000	–	870	–	0.04%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$135,000	–	8,187	–	0.04%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$130,000	–	2,051	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$126,000	–	1,704	–	0.03%	–
NP	New	NEENAH PAPER INC	$127,000	–	1,578	–	0.03%	–
AWR	New	AMERICAN STS WTR CO	$127,000	–	2,675	–	0.03%	–
LCII	New	LCI INDS	$122,000	–	1,194	–	0.03%	–
SR	New	SPIRE INC	$124,000	–	1,775	–	0.03%	–
CSX	New	CSX CORP	$125,000	–	2,300	–	0.03%	–
EAT	New	BRINKER INTL INC	$123,000	–	3,228	–	0.03%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$121,000	–	5,103	–	0.03%	–
EME	New	EMCOR GROUP INC	$118,000	–	1,810	–	0.03%	–
NPK	New	NATIONAL PRESTO INDS INC	$120,000	–	1,082	–	0.03%	–
WPC	New	W P CAREY INC	$115,000	–	1,744	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$115,000	–	3,299	–	0.03%	–
MON	New	MONSANTO CO NEW	$116,000	–	977	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$114,000	–	616	–	0.03%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$111,000	–	662	–	0.03%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$114,000	–	4,300	–	0.03%	–
PSX	New	PHILLIPS 66	$112,000	–	1,360	–	0.03%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$108,000	–	1,025	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$110,000	–	1,500	–	0.03%	–
AET	New	AETNA INC NEW	$106,000	–	700	–	0.03%	–
PPG	New	PPG INDS INC	$105,000	–	955	–	0.03%	–
DIS	New	DISNEY WALT CO	$106,000	–	993	–	0.03%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM	$104,000	–	8,200	–	0.03%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$103,000	–	9,163	–	0.03%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$100,000	–	1,185	–	0.03%	–
UNP	New	UNION PAC CORP	$98,000	–	899	–	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$96,000	–	1,853	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$98,000	–	1,226	–	0.03%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$97,000	–	2,222	–	0.03%	–
OMI	New	OWENS & MINOR INC NEW	$99,000	–	3,063	–	0.03%	–
WMK	New	WEIS MKTS INC	$97,000	–	1,982	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$92,000	–	2,507	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$90,000	–	3,137	–	0.02%	–
NFLX	New	NETFLIX INC	$90,000	–	600	–	0.02%	–
SYY	New	SYSCO CORP	$85,000	–	1,681	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$81,000	–	670	–	0.02%	–
UNM	New	UNUM GROUP	$82,000	–	1,762	–	0.02%	–
HTLD	New	HEARTLAND EXPRESS INC	$81,000	–	3,889	–	0.02%	–
CPK	New	CHESAPEAKE UTILS CORP	$81,000	–	1,080	–	0.02%	–
GLD	New	SPDR GOLD TRUST	$79,000	–	670	–	0.02%	–
IDU	New	ISHARES TRu.s. utilits etf	$77,000	–	590	–	0.02%	–
WELL	New	WELLTOWER INC	$77,000	–	1,026	–	0.02%	–
SHPG	New	SHIRE PLCsponsored adr	$79,000	–	476	–	0.02%	–
ABT	New	ABBOTT LABS	$79,000	–	1,628	–	0.02%	–
ALE	New	ALLETE INC	$75,000	–	1,049	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$72,000	–	11,700	–	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$72,000	–	2,103	–	0.02%	–
UVV	New	UNIVERSAL CORP VA	$72,000	–	1,115	–	0.02%	–
MPC	New	MARATHON PETE CORP	$73,000	–	1,392	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$67,000	–	843	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$66,000	–	1,006	–	0.02%	–
QCOM	New	QUALCOMM INC	$69,000	–	1,245	–	0.02%	–
NJR	New	NEW JERSEY RES	$67,000	–	1,686	–	0.02%	–
PCSB	New	PCSB FINL CORP	$68,000	–	4,000	–	0.02%	–
FWRD	New	FORWARD AIR CORP	$65,000	–	1,217	–	0.02%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$62,000	–	1,590	–	0.02%	–
MLI	New	MUELLER INDS INC	$63,000	–	2,084	–	0.02%	–
NFG	New	NATIONAL FUEL GAS CO N J	$59,000	–	1,056	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$57,000	–	454	–	0.02%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$56,000	–	1,100	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$58,000	–	2,340	–	0.02%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$51,000	–	476	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$53,000	–	490	–	0.01%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD	$51,000	–	2,410	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$52,000	–	638	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$52,000	–	565	–	0.01%	–
F	New	FORD MTR CO DEL	$51,000	–	4,513	–	0.01%	–
WTR	New	AQUA AMERICA INC	$51,000	–	1,522	–	0.01%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$48,000	–	5,828	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$47,000	–	562	–	0.01%	–
BLK	New	BLACKROCK INC	$49,000	–	116	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$48,000	–	1,510	–	0.01%	–
COP	New	CONOCOPHILLIPS	$49,000	–	1,105	–	0.01%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$48,000	–	16,960	–	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$48,000	–	2,302	–	0.01%	–
ENB	New	ENBRIDGE INC	$47,000	–	1,173	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$48,000	–	787	–	0.01%	–
YYY	New	EXCHANGE TRADED CONCEPTS TR	$47,000	–	2,417	–	0.01%	–
HCP	New	HCP INC	$48,000	–	1,504	–	0.01%	–
HES	New	HESS CORP	$50,000	–	1,129	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$50,000	–	266	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$47,000	–	1,125	–	0.01%	–
NVDA	New	NVIDIA CORP	$47,000	–	324	–	0.01%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$47,000	–	2,785	–	0.01%	–
SUN	New	SUNOCO LP	$50,000	–	1,632	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$50,000	–	640	–	0.01%	–
CB	New	CHUBB LIMITED	$48,000	–	331	–	0.01%	–
HI	New	HILLENBRAND INC	$46,000	–	1,285	–	0.01%	–
DHS	New	WISDOMTREE TRus high dividend	$45,000	–	660	–	0.01%	–
PHK	New	PIMCO HIGH INCOME FD	$46,000	–	5,225	–	0.01%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$46,000	–	1,248	–	0.01%	–
LOW	New	LOWES COS INC	$46,000	–	592	–	0.01%	–
UGI	New	UGI CORP NEW	$44,000	–	900	–	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$42,000	–	1,434	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$42,000	–	378	–	0.01%	–
BMI	New	BADGER METER INC	$41,000	–	1,026	–	0.01%	–
VSM	New	VERSUM MATLS INC	$40,000	–	1,222	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$41,000	–	1,154	–	0.01%	–
OSIS	New	OSI SYSTEMS INC	$40,000	–	527	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$40,000	–	425	–	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$43,000	–	500	–	0.01%	–
FUL	New	FULLER H B CO	$40,000	–	780	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$38,000	–	300	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$38,000	–	235	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$39,000	–	554	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$37,000	–	700	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$37,000	–	887	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$39,000	–	1,000	–	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$34,000	–	576	–	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$32,000	–	1,592	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$35,000	–	500	–	0.01%	–
BAC	New	BANK AMER CORP	$34,000	–	1,389	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$35,000	–	542	–	0.01%	–
O	New	REALTY INCOME CORP	$33,000	–	606	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$34,000	–	170	–	0.01%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$33,000	–	3,000	–	0.01%	–
TNC	New	TENNANT CO	$32,000	–	432	–	0.01%	–
ETN	New	EATON CORP PLC	$31,000	–	393	–	0.01%	–
USB	New	US BANCORP DEL	$30,000	–	575	–	0.01%	–
MDU	New	MDU RES GROUP INC	$29,000	–	1,125	–	0.01%	–
MDP	New	MEREDITH CORP	$30,000	–	511	–	0.01%	–
PLCE	New	CHILDRENS PL INC	$29,000	–	285	–	0.01%	–
RGR	New	STURM RUGER & CO INC	$29,000	–	473	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$31,000	–	1,226	–	0.01%	–
FL	New	FOOT LOCKER INC	$30,000	–	600	–	0.01%	–
STI	New	SUNTRUST BKS INC	$30,000	–	522	–	0.01%	–
EE	New	EL PASO ELEC CO	$25,000	–	488	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$25,000	–	395	–	0.01%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$28,000	–	1,590	–	0.01%	–
VMI	New	VALMONT INDS INC	$27,000	–	179	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$27,000	–	406	–	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$26,000	–	1,408	–	0.01%	–
CVG	New	CONVERGYS CORP	$22,000	–	925	–	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$21,000	–	1,391	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$21,000	–	423	–	0.01%	–
POT	New	POTASH CORP SASK INC	$24,000	–	1,500	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$23,000	–	670	–	0.01%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$21,000	–	1,075	–	0.01%	–
C	New	CITIGROUP INC	$22,000	–	336	–	0.01%	–
RTN	New	RAYTHEON CO	$17,000	–	105	–	0.01%	–
PCG	New	PG&E CORP	$20,000	–	300	–	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$17,000	–	4,000	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$17,000	–	382	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$17,000	–	400	–	0.01%	–
HAL	New	HALLIBURTON CO	$19,000	–	433	–	0.01%	–
ROL	New	ROLLINS INC	$20,000	–	495	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$18,000	–	127	–	0.01%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$17,000	–	713	–	0.01%	–
TSLA	New	TESLA INC	$18,000	–	50	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$19,000	–	252	–	0.01%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$14,000	–	1,000	–	0.00%	–
FDX	New	FEDEX CORP	$15,000	–	71	–	0.00%	–
UN	New	UNILEVER N V	$15,000	–	270	–	0.00%	–
IVZ	New	INVESCO LTD	$14,000	–	391	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$16,000	–	45	–	0.00%	–
OKE	New	ONEOK INC NEW	$14,000	–	276	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$14,000	–	204	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$15,000	–	335	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$14,000	–	100	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$14,000	–	176	–	0.00%	–
CR	New	CRANE CO	$13,000	–	165	–	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$13,000	–	620	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$10,000	–	80	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$13,000	–	104	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$13,000	–	623	–	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$11,000	–	171	–	0.00%	–
FNB	New	FNB CORP PA	$10,000	–	692	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$10,000	–	102	–	0.00%	–
JWN	New	NORDSTROM INC	$13,000	–	266	–	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,000	–	100	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$12,000	–	150	–	0.00%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$13,000	–	10	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$12,000	–	60	–	0.00%	–
BKT	New	BLACKROCK INCOME TR INC	$13,000	–	2,000	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$13,000	–	200	–	0.00%	–
BUI	New	BLACKROCK UTIL & INFRASTRCTU	$10,000	–	500	–	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$13,000	–	92	–	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$10,000	–	918	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$13,000	–	200	–	0.00%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$11,000	–	991	–	0.00%	–
VFC	New	V F CORP	$13,000	–	229	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$7,000	–	200	–	0.00%	–
ECL	New	ECOLAB INC	$9,000	–	66	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$6,000	–	200	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$7,000	–	111	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$6,000	–	231	–	0.00%	–
TDC	New	TERADATA CORP DEL	$7,000	–	248	–	0.00%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$7,000	–	172	–	0.00%	–
GWW	New	GRAINGER W W INC	$6,000	–	36	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$7,000	–	79	–	0.00%	–
HPQ	New	HP INC	$9,000	–	500	–	0.00%	–
LUMN	New	CENTURYLINK INC	$7,000	–	283	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$9,000	–	564	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$6,000	–	500	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$8,000	–	300	–	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$9,000	–	660	–	0.00%	–
K	New	KELLOGG CO	$8,000	–	112	–	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$7,000	–	142	–	0.00%	–
MAS	New	MASCO CORP	$8,000	–	210	–	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$9,000	–	190	–	0.00%	–
EXC	New	EXELON CORP	$8,000	–	217	–	0.00%	–
CCC	New	CALGON CARBON CORP	$2,000	–	122	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$4,000	–	48	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$2,000	–	200	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$5,000	–	92	–	0.00%	–
CCF	New	CHASE CORP	$2,000	–	22	–	0.00%	–
PJT	New	PJT PARTNERS INC	$5,000	–	125	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,000	–	62	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$3,000	–	163	–	0.00%	–
SCG	New	SCANA CORP NEW	$5,000	–	75	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$5,000	–	60	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,000	–	28	–	0.00%	–
CDK	New	CDK GLOBAL INC	$4,000	–	66	–	0.00%	–
QCP	New	QUALITY CARE PPTYS INC	$4,000	–	195	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$3,000	–	109	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$2,000	–	48	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$3,000	–	50	–	0.00%	–
MARPS	New	MARINE PETE TRunit ben int	$3,000	–	693	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,000	–	5	–	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$0	–	74	–	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	0	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$0	–	1	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	32	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	17	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$1,000	–	100	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$0	–	6	–	0.00%	–
ADNT	New	ADIENT PLC	$0	–	5	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,000	–	11	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$1,000	–	25	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$0	–	2	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
TLN	Exit	TALEN ENERGY CORP	$0	–	-26	–	0.00%	–
STJ	Exit	ST JUDE MED INC	$0	–	-1	–	0.00%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-13	–	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-37	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17	–	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1	–	0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-22	–	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-100	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-6	–	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-1,100	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-46	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-5	–	0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-500	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-55	–	-0.00%	–
MARPS	Exit	MARINE PETE TRunit ben int	$0	–	-693	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-110	–	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-75	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-231	–	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-125	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-44	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-56	–	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-425	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-200	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-60	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-31	–	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-244	–	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-48	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-111	–	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-50	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-35	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-500	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-208	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-200	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-66	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-100	–	-0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-79	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-101	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-209	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-509	–	-0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-550	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-211	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-205	–	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-105	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-190	–	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-2,974	–	-0.00%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-120	–	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-160	–	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-918	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-475	–	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-115	–	-0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-50	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-162	–	-0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-692	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-200	–	-0.00%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-200	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-80	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-348	–	-0.00%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-200	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-100	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-267	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-200	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-84	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-300	–	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-200	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-71	–	-0.00%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-142	–	-0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-940	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-200	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-160	–	-0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,000	–	-0.00%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-10	–	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-2,000	–	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-323	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-563	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-150	–	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-713	–	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-175	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-447	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-623	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-270	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-413	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-336	–	-0.01%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-620	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-377	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-150	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-136	–	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-4,000	–	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-386	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-730	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-248	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-300	–	-0.01%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-450	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-127	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-148	–	-0.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-361	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-200	–	-0.01%	–
BUI	Exit	BLACKROCK UTIL & INFRASTRCTU	$0	–	-1,000	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-214	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-565	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-800	–	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-367	–	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-1,075	–	-0.01%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-1,384	–	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-625	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,400	–	-0.01%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-385	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-651	–	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-1,500	–	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-340	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-200	–	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-673	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-515	–	-0.01%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-1,590	–	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-218	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-575	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-400	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-1,200	–	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-1,255	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,322	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-169	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-1,200	–	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-588	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-555	–	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,125	–	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-733	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,320	–	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-221	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-542	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-85	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-240	–	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-217	–	-0.01%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-3,000	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-500	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-390	–	-0.01%	–
PSCH	Exit	POWERSHARES ETF TR IIs&p smcp hc po	$0	–	-434	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-675	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-301	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-300	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-444	–	-0.01%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-692	–	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-1,840	–	-0.01%	–
GGE	Exit	GUGGENHEIM ENHANCED EQUITY S	$0	–	-2,340	–	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-3,800	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-700	–	-0.01%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-1,935	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-884	–	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-2,380	–	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-1,225	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-450	–	-0.01%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-1,700	–	-0.01%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-1,465	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,240	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-549	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-975	–	-0.01%	–
SUN	Exit	SUNOCO LP	$0	–	-1,265	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-454	–	-0.01%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-3,000	–	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-525	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-900	–	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-600	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-1,069	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-606	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-644	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-266	–	-0.01%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-960	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-550	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,125	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-1,269	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-787	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-636	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-554	–	-0.01%	–
DHS	Exit	WISDOMTREE TRhigh div fd	$0	–	-660	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-348	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-640	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-300	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,522	–	-0.01%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-2,410	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-1,366	–	-0.02%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-1,900	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,208	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-900	–	-0.02%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-2,080	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-640	–	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-12,866	–	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-1,149	–	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-500	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-649	–	-0.02%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-1,320	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-676	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-1,002	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-534	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-3,055	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,068	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-1,033	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,485	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,671	–	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-1,149	–	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-462	–	-0.02%	–
HES	Exit	HESS CORP	$0	–	-1,116	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-843	–	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-2,053	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,351	–	-0.02%	–
MLI	Exit	MUELLER INDS INC	$0	–	-1,937	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,700	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,473	–	-0.02%	–
HI	Exit	HILLENBRAND INC	$0	–	-2,090	–	-0.02%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-585	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,000	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-2,200	–	-0.02%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-921	–	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-700	–	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-700	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-685	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-613	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,211	–	-0.03%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-1,504	–	-0.03%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-1,871	–	-0.03%	–
ALE	Exit	ALLETE INC	$0	–	-1,446	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-2,989	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,493	–	-0.03%	–
NJR	Exit	NEW JERSEY RES	$0	–	-2,886	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,206	–	-0.03%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-9,163	–	-0.03%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-1,185	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-2,400	–	-0.03%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-3,109	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,109	–	-0.03%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-7,586	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,290	–	-0.03%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-4,300	–	-0.03%	–
WPC	Exit	W P CAREY INC	$0	–	-1,744	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,556	–	-0.03%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-611	–	-0.04%	–
ABM	Exit	ABM INDS INC	$0	–	-2,927	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-4,283	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-910	–	-0.04%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-2,129	–	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-2,565	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,124	–	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,306	–	-0.04%	–
WMK	Exit	WEIS MKTS INC	$0	–	-2,506	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,369	–	-0.04%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,143	–	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-2,686	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-2,791	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,700	–	-0.04%	–
KAMN	Exit	KAMAN CORP	$0	–	-3,298	–	-0.04%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-4,481	–	-0.04%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,525	–	-0.04%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-2,880	–	-0.05%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,108	–	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-1,425	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,450	–	-0.05%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-3,394	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,612	–	-0.05%	–
NP	Exit	NEENAH PAPER INC	$0	–	-2,217	–	-0.05%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-9,989	–	-0.06%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-4,635	–	-0.06%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,850	–	-0.06%	–
CVG	Exit	CONVERGYS CORP	$0	–	-6,710	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,544	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,404	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-976	–	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-4,419	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,312	–	-0.06%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-8,780	–	-0.06%	–
DW	Exit	DREW INDS INC	$0	–	-2,170	–	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,685	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-8,773	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-815	–	-0.07%	–
AVA	Exit	AVISTA CORP	$0	–	-5,358	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,749	–	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-8,303	–	-0.07%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,339	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,622	–	-0.07%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,798	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-304	–	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,933	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,796	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-3,633	–	-0.09%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-8,521	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-408	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,046	–	-0.10%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-7,435	–	-0.10%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-11,610	–	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-3,389	–	-0.10%	–
WDFC	Exit	WD-40 CO	$0	–	-3,203	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,701	–	-0.11%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-16,505	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,885	–	-0.12%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-19,392	–	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,222	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-6,319	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-4,388	–	-0.15%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-42,816	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,694	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,228	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-13,215	–	-0.17%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-27,866	–	-0.17%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-61,778	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,906	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-15,893	–	-0.18%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-12,593	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,473	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,529	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,876	–	-0.22%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-30,309	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,684	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,713	–	-0.24%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-17,975	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,058	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,670	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,911	–	-0.27%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-11,788	–	-0.27%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-6,153	–	-0.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,754	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-7,865	–	-0.31%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-36,051	–	-0.31%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,989	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,514	–	-0.33%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-84,634	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-6,390	–	-0.34%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,294	–	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,930	–	-0.34%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-17,502	–	-0.39%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,484	–	-0.40%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-14,652	–	-0.41%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,418	–	-0.43%	–
V	Exit	VISA INC	$0	–	-17,419	–	-0.43%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-11,537	–	-0.43%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-25,106	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,306	–	-0.45%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-10,599	–	-0.46%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-31,535	–	-0.46%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-58,490	–	-0.46%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,383	–	-0.50%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-34,495	–	-0.52%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-24,283	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,770	–	-0.63%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-26,990	–	-0.67%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-80,352	–	-0.73%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,959	–	-0.74%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-29,614	–	-0.75%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-49,801	–	-0.79%	–
CSCO	Exit	CISCO SYS INC	$0	–	-88,821	–	-0.84%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-23,469	–	-0.88%	–
QCOM	Exit	QUALCOMM INC	$0	–	-43,244	–	-0.88%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-34,264	–	-0.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-26,474	–	-0.91%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-59,776	–	-0.97%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-26,888	–	-1.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-54,667	–	-1.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,766	–	-1.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,461	–	-1.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-43,157	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,435	–	-1.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,709	–	-1.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-53,854	–	-1.44%	–
AMGN	Exit	AMGEN INC	$0	–	-29,565	–	-1.47%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-179,410	–	-1.59%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-145,840	–	-1.66%	–
PPL	Exit	PPL CORP	$0	–	-163,337	–	-1.69%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-131,919	–	-1.70%	–
ABBV	Exit	ABBVIE INC	$0	–	-92,927	–	-1.75%	–
PEP	Exit	PEPSICO INC	$0	–	-57,079	–	-1.85%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-136,781	–	-1.95%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-58,839	–	-2.04%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-88,223	–	-2.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-138,165	–	-2.25%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-99,944	–	-2.27%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-86,871	–	-2.30%	–
AAPL	Exit	APPLE INC	$0	–	-73,861	–	-2.49%	–
PFE	Exit	PFIZER INC	$0	–	-282,624	–	-2.86%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-61,798	–	-2.93%	–
CME	Exit	CME GROUP INC	$0	–	-100,000	–	-3.12%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-220,548	–	-3.48%	–
BCE	Exit	BCE INC	$0	–	-252,902	–	-3.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-136,457	–	-3.96%	–
SO	Exit	SOUTHERN CO	$0	–	-269,880	–	-4.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-300,797	–	-4.67%	–
T	Exit	AT&T INC	$0	–	-410,007	–	-4.97%	–

Q3 2016

			Value		Shares		↓ Weighting
T	Buy	AT&T INC	$16,650,000	-3.2%	410,007	+3.0%	4.97%	-7.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$15,635,000	-3.6%	300,797	+3.5%	4.67%	-8.1%
SO	Buy	SOUTHERN CO	$13,845,000	-1.6%	269,880	+2.9%	4.13%	-6.1%
PM	Buy	PHILIP MORRIS INTL INC	$13,266,000	-1.9%	136,457	+2.6%	3.96%	-6.5%
BCE	Buy	BCE INC	$11,679,000	-0.1%	252,902	+2.3%	3.49%	-4.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$11,652,000	+5.1%	220,548	+11.4%	3.48%	+0.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$9,817,000	+44.1%	61,798	+37.7%	2.93%	+37.5%
PFE	Buy	PFIZER INC	$9,572,000	+7.9%	282,624	+12.1%	2.86%	+2.9%
AAPL	Buy	APPLE INC	$8,350,000	+22.5%	73,861	+3.6%	2.49%	+16.8%
CAT	Buy	CATERPILLAR INC DEL	$7,712,000	+61.8%	86,871	+38.2%	2.30%	+54.4%
PNW	Sell	PINNACLE WEST CAP CORP	$7,595,000	-22.3%	99,944	-17.1%	2.27%	-25.9%
EMR	Buy	EMERSON ELEC CO	$7,531,000	+43.7%	138,165	+37.5%	2.25%	+37.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$6,966,000	-5.1%	88,223	-0.8%	2.08%	-9.4%
DEO	Sell	DIAGEO P L Cspon adr new	$6,828,000	-19.5%	58,839	-21.7%	2.04%	-23.2%
TTE	Sell	TOTAL S Asponsored adr	$6,524,000	-2.1%	136,781	-1.2%	1.95%	-6.6%
PEP	Buy	PEPSICO INC	$6,209,000	+12.1%	57,079	+9.1%	1.85%	+6.9%
ABBV	Sell	ABBVIE INC	$5,861,000	+1.8%	92,927	-0.1%	1.75%	-2.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$5,690,000	+96.3%	131,919	+97.3%	1.70%	+87.3%
PPL	Buy	PPL CORP	$5,647,000	-4.1%	163,337	+4.7%	1.69%	-8.5%
SNY	Sell	SANOFIsponsored adr	$5,570,000	-27.9%	145,840	-21.0%	1.66%	-31.2%
GE	Sell	GENERAL ELECTRIC CO	$5,314,000	-33.5%	179,410	-29.3%	1.59%	-36.6%
AMGN	Buy	AMGEN INC	$4,932,000	+13.4%	29,565	+3.4%	1.47%	+8.1%
PG	Buy	PROCTER AND GAMBLE CO	$4,833,000	+7.3%	53,854	+1.2%	1.44%	+2.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,590,000	+19.3%	5,709	+4.4%	1.37%	+13.8%
HD	Sell	HOME DEPOT INC	$4,302,000	-5.6%	33,435	-6.3%	1.28%	-10.0%
CVS	Sell	CVS HEALTH CORP	$3,841,000	-8.6%	43,157	-1.7%	1.15%	-12.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,598,000	+36.9%	30,461	+40.6%	1.07%	+30.5%
MSFT	Sell	MICROSOFT CORP	$3,558,000	+11.4%	61,766	-1.0%	1.06%	+6.3%
MRK	Sell	MERCK & CO INC	$3,412,000	+7.3%	54,667	-1.0%	1.02%	+2.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,340,000	+13.0%	26,888	+4.6%	1.00%	+7.7%
SBUX	Buy	STARBUCKS CORP	$3,236,000	+0.8%	59,776	+6.4%	0.97%	-3.8%
MCD	Buy	MCDONALDS CORP	$3,054,000	+48.3%	26,474	+54.8%	0.91%	+41.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,972,000	+2.8%	34,264	+5.0%	0.89%	-2.0%
KMB	Buy	KIMBERLY CLARK CORP	$2,960,000	+51.3%	23,469	+65.0%	0.88%	+44.4%
QCOM	Buy	QUALCOMM INC	$2,962,000	+42214.3%	43,244	+30788.6%	0.88%	+44100.0%
CSCO	Buy	CISCO SYS INC	$2,817,000	+389.1%	88,821	+342.2%	0.84%	+367.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,650,000	+49.4%	49,801	+54.8%	0.79%	+42.5%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,498,000	-5.7%	29,614	-6.2%	0.75%	-10.0%
DUK	Buy	DUKE ENERGY CORP NEW	$2,478,000	+282.4%	30,959	+310.2%	0.74%	+264.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,458,000	+15.4%	80,352	-1.0%	0.73%	+10.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$2,256,000	-1.6%	26,990	-5.4%	0.67%	-6.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,113,000	+21.7%	9,770	+17.9%	0.63%	+16.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,944,000	-1.5%	24,283	-4.0%	0.58%	-6.1%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,727,000	-0.9%	34,495	+9.4%	0.52%	-5.3%
MO	Sell	ALTRIA GROUP INC	$1,668,000	-12.1%	26,383	-4.1%	0.50%	-16.2%
EIDO	Buy	ISHARES TRmsci indonia etf	$1,546,000	+31.1%	58,490	+21.3%	0.46%	+25.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,545,000	+11.6%	31,535	+19.5%	0.46%	+6.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,541,000	+29.4%	10,599	+20.6%	0.46%	+23.3%
TJX	Sell	TJX COS INC NEW	$1,519,000	-10.0%	20,306	-7.1%	0.45%	-14.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,466,000	+27.9%	25,106	+22.7%	0.44%	+22.0%
GLD	Buy	SPDR GOLD TRUST	$1,450,000	+21.3%	11,537	+22.1%	0.43%	+15.8%
V	Buy	VISA INC	$1,441,000	+56.6%	17,419	+40.4%	0.43%	+49.3%
TXN	Buy	TEXAS INSTRS INC	$1,433,000	+55.8%	20,418	+39.1%	0.43%	+48.6%
VOX	Buy	VANGUARD WORLD FDS	$1,383,000	+17.7%	14,652	+22.7%	0.41%	+12.2%
EFA	Buy	ISHARES TRmsci eafe etf	$1,329,000	+31.3%	22,484	+24.0%	0.40%	+25.2%
ED	Buy	CONSOLIDATED EDISON INC	$1,318,000	-1.5%	17,502	+5.3%	0.39%	-6.2%
GIS	Sell	GENERAL MLS INC	$1,145,000	-16.6%	17,930	-6.8%	0.34%	-20.5%
BDX	Buy	BECTON DICKINSON & CO	$1,131,000	+6.2%	6,294	+0.2%	0.34%	+1.5%
MMM	Buy	3M CO	$1,126,000	+275.3%	6,390	+272.4%	0.34%	+257.4%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,121,000	-2.4%	84,634	-3.9%	0.34%	-6.7%
XOM	Buy	EXXON MOBIL CORP	$1,092,000	-1.8%	12,514	+5.5%	0.33%	-6.3%
WMT	Sell	WAL-MART STORES INC	$1,081,000	-3.1%	14,989	-1.9%	0.32%	-7.4%
CAJ	Buy	CANON INCsponsored adr	$1,047,000	+1.7%	36,051	+0.1%	0.31%	-2.8%
BA	Sell	BOEING CO	$1,036,000	-37.7%	7,865	-38.6%	0.31%	-40.7%
FB	Buy	FACEBOOK INCcl a	$995,000	+2518.4%	7,754	+2235.5%	0.30%	+2375.0%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$958,000	-43.2%	6,153	-45.0%	0.29%	-45.8%
CAH	Sell	CARDINAL HEALTH INC	$916,000	-37.4%	11,788	-37.2%	0.27%	-40.4%
NKE	Buy	NIKE INCcl b	$890,000	-3.5%	16,911	+1.2%	0.27%	-8.0%
LMT	Sell	LOCKHEED MARTIN CORP	$880,000	-5.8%	3,670	-2.5%	0.26%	-9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$875,000	-4.8%	6,058	-4.6%	0.26%	-9.4%
UL	Sell	UNILEVER PLCspon adr new	$852,000	-4.8%	17,975	-3.8%	0.25%	-9.3%
CVX	Buy	CHEVRON CORP NEW	$794,000	-1.7%	7,713	+0.1%	0.24%	-6.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$766,000	+7.4%	8,684	+11.9%	0.23%	+2.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$752,000	-0.9%	30,309	-4.2%	0.22%	-5.9%
APD	Buy	AIR PRODS & CHEMS INC	$733,000	+136.5%	4,876	+123.7%	0.22%	+125.8%
PAYX	Sell	PAYCHEX INC	$667,000	-36.0%	11,529	-34.2%	0.20%	-39.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$656,000	+165.6%	5,473	+130.4%	0.20%	+154.5%
CHD	Buy	CHURCH & DWIGHT INC	$603,000	-6.9%	12,593	+99.9%	0.18%	-11.3%
INTC	Sell	INTEL CORP	$600,000	-76.5%	15,893	-79.6%	0.18%	-77.6%
COST	Sell	COSTCO WHSL CORP NEW	$596,000	-11.2%	3,906	-8.7%	0.18%	-15.2%
JPS	Buy	NUVEEN PREFERRED SECURITIES	$592,000	+15.2%	61,778	+11.3%	0.18%	+9.9%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM	$580,000	+18.1%	27,866	+22.9%	0.17%	+12.3%
KO	Sell	COCA COLA CO	$559,000	-8.8%	13,215	-2.2%	0.17%	-13.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$556,000	+5.7%	4,228	+5.8%	0.17%	+0.6%
DIS	Buy	DISNEY WALT CO	$529,000	-2.9%	5,694	+2.2%	0.16%	-7.6%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$509,000	+17.0%	42,816	+18.0%	0.15%	+11.8%
AON	Sell	AON PLC	$494,000	-61.8%	4,388	-62.9%	0.15%	-63.6%
TGT	Buy	TARGET CORP	$434,000	+0.9%	6,319	+2.7%	0.13%	-3.7%
ZBH	New	ZIMMER BIOMET HLDGS INC	$419,000	–	3,222	–	0.12%	–
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$395,000	+8.5%	19,392	+1.9%	0.12%	+3.5%
JPM	Buy	JPMORGAN CHASE & CO	$392,000	+18.4%	5,885	+10.5%	0.12%	+12.5%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$382,000	+1.9%	16,505	+1.1%	0.11%	-2.6%
UNP	Sell	UNION PAC CORP	$361,000	-43.5%	3,701	-49.5%	0.11%	-46.0%
WDFC	Buy	WD-40 CO	$360,000	-4.3%	3,203	+0.2%	0.11%	-9.3%
PPG	Sell	PPG INDS INC	$350,000	-13.8%	3,389	-13.0%	0.10%	-18.1%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$347,000	-13.9%	11,610	-5.6%	0.10%	-17.5%
PDCO	New	PATTERSON COMPANIES INC	$342,000	–	7,435	–	0.10%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$317,000	-25.2%	408	-33.4%	0.10%	-28.6%
TR	Buy	TOOTSIE ROLL INDS INC	$314,000	-4.3%	8,521	+0.1%	0.09%	-8.7%
DE	Buy	DEERE & CO	$310,000	+12.3%	3,633	+6.7%	0.09%	+8.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$298,000	-5.4%	6,796	-1.8%	0.09%	-10.1%
SJM	Buy	SMUCKER J M CO	$262,000	-5.8%	1,933	+6.0%	0.08%	-10.3%
AMZN	Buy	AMAZON COM INC	$255,000	+19.7%	304	+2.4%	0.08%	+13.4%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$247,000	+14.9%	2,339	+15.5%	0.07%	+10.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$249,000	-20.4%	4,622	+8.5%	0.07%	-24.5%
KHC	Buy	KRAFT HEINZ CO	$246,000	+1.2%	2,749	+0.0%	0.07%	-3.9%
ROL	Sell	ROLLINS INC	$243,000	-0.4%	8,303	-0.3%	0.07%	-3.9%
AVA	Buy	AVISTA CORP	$224,000	-6.3%	5,358	+0.5%	0.07%	-10.7%
BAX	Sell	BAXTER INTL INC	$223,000	-51.0%	4,685	-53.4%	0.07%	-52.8%
BX	Buy	BLACKSTONE GROUP L P	$224,000	+4.2%	8,773	+0.0%	0.07%	0.0%
DW	Buy	DREW INDS INC	$213,000	+15.8%	2,170	+0.2%	0.06%	+10.3%
YUM	Buy	YUM BRANDS INC	$210,000	+9.9%	2,312	+0.3%	0.06%	+5.0%
RAI	Buy	REYNOLDS AMERICAN INC	$208,000	-12.2%	4,419	+0.3%	0.06%	-16.2%
DRI	Buy	DARDEN RESTAURANTS INC	$209,000	-2.8%	3,404	+0.5%	0.06%	-7.5%
CVG	Buy	CONVERGYS CORP	$204,000	+22.2%	6,710	+0.3%	0.06%	+17.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$205,000	-1.4%	2,544	-2.9%	0.06%	-6.2%
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$185,000	–	2,850	–	0.06%	–
HCSG	Sell	HEALTHCARE SVCS GRP INC	$183,000	-6.2%	4,635	-1.5%	0.06%	-9.8%
NP	Buy	NEENAH PAPER INC	$175,000	+9.4%	2,217	+0.4%	0.05%	+4.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$173,000	+26.3%	2,612	+24.3%	0.05%	+20.9%
CAKE	Buy	CHEESECAKE FACTORY INC	$170,000	+4.3%	3,394	+0.4%	0.05%	0.0%
HON	Buy	HONEYWELL INTL INC	$169,000	+38.5%	1,450	+38.4%	0.05%	+31.6%
SYK	Buy	STRYKER CORP	$166,000	-2.9%	1,425	+0.1%	0.05%	-7.4%
EME	Buy	EMCOR GROUP INC	$151,000	+21.8%	2,525	+0.1%	0.04%	+15.4%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$149,000	+31.9%	4,481	+31.9%	0.04%	+25.7%
KAMN	Buy	KAMAN CORP	$145,000	+3.6%	3,298	+0.3%	0.04%	-2.3%
JJSF	Buy	J & J SNACK FOODS CORP	$136,000	0.0%	1,143	+0.3%	0.04%	-4.7%
PSX	Sell	PHILLIPS 66	$137,000	-6.8%	1,700	-8.1%	0.04%	-10.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$139,000	-19.2%	1,369	-18.4%	0.04%	-24.1%
DOW	Sell	DOW CHEM CO	$139,000	+3.0%	2,686	-1.4%	0.04%	-2.4%
SYY	Buy	SYSCO CORP	$137,000	-2.8%	2,791	+0.1%	0.04%	-6.8%
MON	Buy	MONSANTO CO NEW	$133,000	-1.5%	1,306	+0.1%	0.04%	-4.8%
WMK	Buy	WEIS MKTS INC	$133,000	+5.6%	2,506	+0.4%	0.04%	+2.6%
ABT	Buy	ABBOTT LABS	$132,000	+8.2%	3,124	+0.3%	0.04%	+2.6%
EAT	Buy	BRINKER INTL INC	$129,000	+11.2%	2,565	+0.5%	0.04%	+8.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$127,000	+46.0%	910	+47.7%	0.04%	+40.7%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$128,000	+10.3%	2,129	+0.2%	0.04%	+5.6%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$125,000	+35.9%	4,283	+43.1%	0.04%	+27.6%
ABM	Buy	ABM INDS INC	$116,000	+9.4%	2,927	+0.4%	0.04%	+6.1%
SHPG	Sell	SHIRE PLCsponsored adr	$118,000	-47.3%	611	-49.9%	0.04%	-50.0%
CL	Buy	COLGATE PALMOLIVE CO	$115,000	+0.9%	1,556	+0.3%	0.03%	-5.6%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$111,000	+60.9%	7,586	+54.4%	0.03%	+50.0%
DVY	Sell	ISHARES TRselect divid etf	$111,000	-1.8%	1,290	-3.0%	0.03%	-5.7%
OMI	Sell	OWENS & MINOR INC NEW	$108,000	-23.9%	3,109	-17.9%	0.03%	-27.3%
LNCE	Buy	SNYDERS-LANCE INC	$104,000	-1.0%	3,109	+0.3%	0.03%	-6.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$100,000	-15.3%	2,400	-5.1%	0.03%	-18.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$97,000	0.0%	1,206	+0.5%	0.03%	-3.3%
WM	Buy	WASTE MGMT INC DEL	$95,000	-4.0%	1,493	+0.1%	0.03%	-9.7%
NJR	Buy	NEW JERSEY RES	$95,000	-14.4%	2,886	+0.5%	0.03%	-20.0%
CSX	Buy	CSX CORP	$91,000	+16.7%	2,989	+0.2%	0.03%	+12.5%
LOW	Buy	LOWES COS INC	$87,000	-9.4%	1,211	+0.2%	0.03%	-13.3%
UVV	Buy	UNIVERSAL CORP VA	$88,000	+2.3%	1,504	+0.9%	0.03%	-3.7%
ALE	Sell	ALLETE INC	$86,000	-10.4%	1,446	-2.6%	0.03%	-13.3%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$87,000	+3.6%	1,871	+0.4%	0.03%	0.0%
RTN	Buy	RAYTHEON CO	$83,000	0.0%	613	+0.3%	0.02%	-3.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$84,000	-2.3%	685	-2.1%	0.02%	-7.4%
IDU	Sell	ISHARES TRu.s. utilits etf	$72,000	-11.1%	585	-5.6%	0.02%	-16.0%
HI	Sell	HILLENBRAND INC	$66,000	-38.9%	2,090	-41.7%	0.02%	-41.2%
MLI	Buy	MUELLER INDS INC	$63,000	+1.6%	1,937	+0.2%	0.02%	0.0%
SJI	Buy	SOUTH JERSEY INDS INC	$61,000	-4.7%	2,053	+0.8%	0.02%	-10.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$61,000	-21.8%	462	+1.5%	0.02%	-25.0%
HAL	Sell	HALLIBURTON CO	$61,000	-30.7%	1,351	-30.7%	0.02%	-35.7%
BP	Sell	BP PLCsponsored adr	$59,000	-92.5%	1,671	-92.4%	0.02%	-92.7%
HES	Buy	HESS CORP	$60,000	-10.4%	1,116	+0.4%	0.02%	-14.3%
MDP	Buy	MEREDITH CORP	$60,000	+1.7%	1,149	+0.6%	0.02%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$58,000	-7.9%	534	-8.9%	0.02%	-15.0%
SLV	Buy	ISHARES SILVER TRUSTishares	$56,000	+9.8%	3,055	+7.8%	0.02%	+6.2%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$58,000	+65.7%	1,002	+67.0%	0.02%	+54.5%
MDT	Buy	MEDTRONIC PLC	$58,000	-1.7%	676	+0.1%	0.02%	-5.6%
LUMN	Buy	CENTURYLINK INC	$57,000	+171.4%	2,068	+182.1%	0.02%	+142.9%
NFG	Buy	NATIONAL FUEL GAS CO N J	$56,000	-3.4%	1,033	+0.8%	0.02%	-5.6%
ORCL	Sell	ORACLE CORP	$58,000	-31.8%	1,485	-28.8%	0.02%	-37.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$54,000	-22.9%	12,866	-8.9%	0.02%	-27.3%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$54,000	+63.6%	640	+61.6%	0.02%	+60.0%
COP	Buy	CONOCOPHILLIPS	$53,000	+657.1%	1,208	+700.0%	0.02%	+700.0%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$53,000	+12.8%	2,080	+2.5%	0.02%	+6.7%
CAG	Buy	CONAGRA FOODS INC	$54,000	+10.2%	1,149	+11.7%	0.02%	+6.7%
HAS	Buy	HASBRO INC	$52,000	-3.7%	649	+0.6%	0.02%	-5.9%
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$50,000	–	1,366	–	0.02%	–
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$46,000	+9.5%	640	+9.4%	0.01%	+7.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$43,000	+4.9%	636	+0.2%	0.01%	0.0%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$45,000	+7.1%	960	+9.7%	0.01%	0.0%
EBAY	New	EBAY INC	$42,000	–	1,269	–	0.01%	–
DHR	Buy	DANAHER CORP DEL	$43,000	+377.8%	550	+525.0%	0.01%	+333.3%
O	New	REALTY INCOME CORP	$41,000	–	606	–	0.01%	–
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$40,000	+8.1%	525	+0.2%	0.01%	0.0%
SUN	New	SUNOCO LP	$37,000	–	1,265	–	0.01%	–
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD	$37,000	+1133.3%	2,380	+1090.0%	0.01%	+1000.0%
PHK	New	PIMCO HIGH INCOME FD	$38,000	–	3,800	–	0.01%	–
YYY	New	EXCHANGE TRADED CONCEPTS TR	$37,000	–	1,935	–	0.01%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RE	$36,000	–	1,700	–	0.01%	–
GGE	New	GUGGENHEIM ENHANCED EQUITY S	$38,000	–	2,340	–	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$36,000	–	1,225	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$37,000	–	1,240	–	0.01%	–
ETN	Buy	EATON CORP PLC	$36,000	+9.1%	549	+0.9%	0.01%	+10.0%
HCP	New	HCP INC	$37,000	–	975	–	0.01%	–
SLB	Buy	SCHLUMBERGER LTD	$35,000	0.0%	444	+0.2%	0.01%	-9.1%
SCZ	New	ISHARES TReafe sml cp etf	$35,000	–	675	–	0.01%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$32,000	–	692	–	0.01%	–
AEP	Sell	AMERICAN ELEC PWR INC	$32,000	-30.4%	500	-23.8%	0.01%	-28.6%
HTLD	Buy	HEARTLAND EXPRESS INC	$35,000	+9.4%	1,840	+0.1%	0.01%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$32,000	+255.6%	390	+195.5%	0.01%	+233.3%
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$32,000	–	434	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$34,000	–	300	–	0.01%	–
SE	Buy	SPECTRA ENERGY CORP	$31,000	+14.8%	733	+0.3%	0.01%	+12.5%
LANC	Buy	LANCASTER COLONY CORP	$29,000	+3.6%	217	+0.5%	0.01%	0.0%
GD	New	GENERAL DYNAMICS CORP	$26,000	–	169	–	0.01%	–
FUL	Buy	FULLER H B CO	$27,000	+3.8%	588	+0.3%	0.01%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$27,000	+3.8%	1,255	+0.3%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$28,000	+7.7%	2,322	+14.4%	0.01%	0.0%
TWTR	Sell	TWITTER INC	$28,000	+27.3%	1,200	-8.0%	0.01%	+14.3%
SR	Buy	SPIRE INC	$22,000	-8.3%	340	+0.3%	0.01%	-12.5%
POT	Sell	POTASH CORP SASK INC	$24,000	-50.0%	1,500	-49.1%	0.01%	-53.3%
BMI	Buy	BADGER METER INC	$23,000	-8.0%	673	+100.3%	0.01%	-12.5%
IYK	New	ISHARES TRu.s. cnsm gd etf	$25,000	–	218	–	0.01%	–
STI	Buy	SUNTRUST BKS INC	$23,000	+9.5%	515	+0.6%	0.01%	0.0%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$20,000	+150.0%	367	+121.1%	0.01%	+100.0%
HSY	Buy	HERSHEY CO	$20,000	-16.7%	214	+0.5%	0.01%	-25.0%
KRNY	Buy	KEARNY FINL CORP MD	$19,000	+11.8%	1,384	+0.1%	0.01%	+20.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$21,000	+10.5%	651	+1.4%	0.01%	0.0%
WFC	Sell	WELLS FARGO & CO NEW	$16,000	-46.7%	361	-42.4%	0.01%	-44.4%
CNP	Sell	CENTERPOINT ENERGY INC	$17,000	-26.1%	730	-24.2%	0.01%	-28.6%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$17,000	-10.5%	377	+0.3%	0.01%	-16.7%
C	Sell	CITIGROUP INC	$16,000	-11.1%	336	-22.8%	0.01%	-16.7%
FWRD	Buy	FORWARD AIR CORP	$17,000	0.0%	386	+0.3%	0.01%	0.0%
TD	Buy	TORONTO DOMINION BK ONT	$18,000	0.0%	413	+0.7%	0.01%	-16.7%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$17,000	–	248	–	0.01%	–
ICF	New	ISHARES TRcohen&steer reit	$15,000	–	142	–	0.00%	–
PNQI	New	POWERSHARES ETF TRUSTnasd intnt etf	$15,000	–	175	–	0.00%	–
TRP	Buy	TRANSCANADA CORP	$15,000	0.0%	323	+0.6%	0.00%	-20.0%
ICLR	New	ICON PLC	$15,000	–	200	–	0.00%	–
FDX	New	FEDEX CORP	$12,000	–	71	–	0.00%	–
MS	New	MORGAN STANLEY	$14,000	–	447	–	0.00%	–
LLY	Buy	LILLY ELI & CO	$9,000	0.0%	115	+0.9%	0.00%	0.0%
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$9,000	–	200	–	0.00%	–
TSLA	Sell	TESLA MTRS INC	$10,000	-37.5%	50	-33.3%	0.00%	-40.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$9,000	-35.7%	190	-36.7%	0.00%	-25.0%
NVDA	Buy	NVIDIA CORP	$11,000	+37.5%	162	+0.6%	0.00%	0.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$9,000	0.0%	475	+1.1%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$9,000	-72.7%	160	-68.6%	0.00%	-70.0%
KSS	Buy	KOHLS CORP	$9,000	+12.5%	205	+1.0%	0.00%	0.0%
EXC	Buy	EXELON CORP	$7,000	-12.5%	211	+1.0%	0.00%	-33.3%
MAS	Buy	MASCO CORP	$7,000	+16.7%	209	+0.5%	0.00%	0.0%
BAC	Buy	BANK AMER CORP	$8,000	+14.3%	509	+0.4%	0.00%	0.0%
MPC	Buy	MARATHON PETE CORP	$8,000	0.0%	208	+1.0%	0.00%	-33.3%
ECL	Sell	ECOLAB INC	$8,000	-98.9%	66	-99.0%	0.00%	-99.2%
GWW	Sell	GRAINGER W W INC	$8,000	-42.9%	35	-41.7%	0.00%	-50.0%
RMR	New	RMR GROUP INCcl a	$2,000	–	48	–	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$4,000	-98.0%	110	-97.5%	0.00%	-98.4%
HYH	Sell	HALYARD HEALTH INC	$2,000	-50.0%	55	-57.7%	0.00%	0.0%
JCI	New	JOHNSON CTLS INTL PLC	$3,000	–	56	–	0.00%	–
MBI	New	MBIA INC	$3,000	–	425	–	0.00%	–
TEL	Buy	TE CONNECTIVITY LTD	$4,000	+33.3%	60	+1.7%	0.00%	0.0%
HYG	New	ISHARES TRiboxx hi yd etf	$3,000	–	31	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$5,000	–	111	–	0.00%	–
SFL	Buy	SHIP FINANCE INTERNATIONAL L	$4,000	+33.3%	244	+3.0%	0.00%	0.0%
FTV	New	FORTIVE CORP	$2,000	–	44	–	0.00%	–
AEF	Exit	ABERDEEN CHILE FD INC	$0	–	-82	–	0.00%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,000	–	13	–	0.00%	–
HQL	Buy	TEKLA LIFE SCIENCES INVSsh ben int	$1,000	0.0%	37	+5.7%	0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-513	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-100	–	0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-35	–	0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-100	–	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-200	–	0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-30	–	0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-90	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-98	–	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-200	–	-0.00%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-135	–	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-59	–	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-85	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-415	–	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-500	–	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-155	–	-0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-500	–	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-330	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-404	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-130	–	-0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-200	–	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-775	–	-0.01%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,000	–	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-1,000	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-942	–	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,292	–	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,786	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-13,167	–	-0.22%	–

Q2 2016

			Value		Shares		↓ Weighting
T	New	AT&T INC	$17,197,000	–	397,989	–	5.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$16,223,000	–	290,520	–	5.08%	–
SO	New	SOUTHERN CO	$14,067,000	–	262,297	–	4.40%	–
PM	New	PHILIP MORRIS INTL INC	$13,527,000	–	132,982	–	4.23%	–
BCE	New	BCE INC	$11,693,000	–	247,148	–	3.66%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$11,084,000	–	197,936	–	3.47%	–
PNW	New	PINNACLE WEST CAP CORP	$9,778,000	–	120,624	–	3.06%	–
CME	New	CME GROUP INC	$9,740,000	–	100,000	–	3.05%	–
PFE	New	PFIZER INC	$8,874,000	–	252,028	–	2.78%	–
DEO	New	DIAGEO P L Cspon adr new	$8,483,000	–	75,152	–	2.66%	–
GE	New	GENERAL ELECTRIC CO	$7,994,000	–	253,925	–	2.50%	–
SNY	New	SANOFIsponsored adr	$7,726,000	–	184,607	–	2.42%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,338,000	–	88,939	–	2.30%	–
AAPL	New	APPLE INC	$6,817,000	–	71,309	–	2.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,811,000	–	44,875	–	2.13%	–
TTE	New	TOTAL S Asponsored adr	$6,661,000	–	138,490	–	2.08%	–
PPL	New	PPL CORP	$5,886,000	–	155,931	–	1.84%	–
ABBV	New	ABBVIE INC	$5,758,000	–	92,999	–	1.80%	–
PEP	New	PEPSICO INC	$5,541,000	–	52,303	–	1.73%	–
EMR	New	EMERSON ELEC CO	$5,242,000	–	100,508	–	1.64%	–
CAT	New	CATERPILLAR INC DEL	$4,765,000	–	62,849	–	1.49%	–
HD	New	HOME DEPOT INC	$4,557,000	–	35,691	–	1.43%	–
PG	New	PROCTER & GAMBLE CO	$4,506,000	–	53,222	–	1.41%	–
AMGN	New	AMGEN INC	$4,350,000	–	28,590	–	1.36%	–
CVS	New	CVS HEALTH CORP	$4,204,000	–	43,913	–	1.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,847,000	–	5,468	–	1.20%	–
SBUX	New	STARBUCKS CORP	$3,209,000	–	56,181	–	1.00%	–
MSFT	New	MICROSOFT CORP	$3,193,000	–	62,405	–	1.00%	–
MRK	New	MERCK & CO INC	$3,181,000	–	55,219	–	1.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,957,000	–	25,715	–	0.93%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,898,000	–	66,866	–	0.91%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,892,000	–	32,620	–	0.90%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,649,000	–	31,565	–	0.83%	–
JNJ	New	JOHNSON & JOHNSON	$2,628,000	–	21,666	–	0.82%	–
INTC	New	INTEL CORP	$2,551,000	–	77,778	–	0.80%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,293,000	–	28,532	–	0.72%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,130,000	–	81,199	–	0.67%	–
MCD	New	MCDONALDS CORP	$2,059,000	–	17,107	–	0.64%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,974,000	–	25,289	–	0.62%	–
KMB	New	KIMBERLY CLARK CORP	$1,956,000	–	14,225	–	0.61%	–
MO	New	ALTRIA GROUP INC	$1,897,000	–	27,515	–	0.59%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,774,000	–	32,168	–	0.56%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,742,000	–	31,545	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,736,000	–	8,286	–	0.54%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$1,687,000	–	11,188	–	0.53%	–
TJX	New	TJX COS INC NEW	$1,688,000	–	21,853	–	0.53%	–
BA	New	BOEING CO	$1,664,000	–	12,816	–	0.52%	–
CAH	New	CARDINAL HEALTH INC	$1,464,000	–	18,764	–	0.46%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,385,000	–	26,398	–	0.43%	–
GIS	New	GENERAL MLS INC	$1,373,000	–	19,248	–	0.43%	–
ED	New	CONSOLIDATED EDISON INC	$1,338,000	–	16,628	–	0.42%	–
AON	New	AON PLC	$1,292,000	–	11,830	–	0.40%	–
GLD	New	SPDR GOLD TRUST	$1,195,000	–	9,450	–	0.37%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,191,000	–	8,785	–	0.37%	–
EIDO	New	ISHARES TRmsci indonia etf	$1,179,000	–	48,200	–	0.37%	–
VOX	New	VANGUARD WORLD FDS	$1,175,000	–	11,942	–	0.37%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$1,148,000	–	88,113	–	0.36%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,146,000	–	20,463	–	0.36%	–
WMT	New	WAL-MART STORES INC	$1,116,000	–	15,280	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,112,000	–	11,861	–	0.35%	–
BDX	New	BECTON DICKINSON & CO	$1,065,000	–	6,279	–	0.33%	–
PAYX	New	PAYCHEX INC	$1,043,000	–	17,531	–	0.33%	–
CAJ	New	CANON INCsponsored adr	$1,030,000	–	36,010	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$1,012,000	–	18,128	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$934,000	–	3,765	–	0.29%	–
NKE	New	NIKE INCcl b	$922,000	–	16,707	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$919,000	–	6,348	–	0.29%	–
TXN	New	TEXAS INSTRS INC	$920,000	–	14,680	–	0.29%	–
V	New	VISA INC	$920,000	–	12,408	–	0.29%	–
UL	New	UNILEVER PLCspon adr new	$895,000	–	18,691	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$808,000	–	7,707	–	0.25%	–
BP	New	BP PLCsponsored adr	$783,000	–	22,063	–	0.24%	–
HEFA	New	ISHARES TRhdg msci eafe	$759,000	–	31,639	–	0.24%	–
ECL	New	ECOLAB INC	$761,000	–	6,417	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$713,000	–	7,762	–	0.22%	–
NVO	New	NOVO-NORDISK A Sadr	$708,000	–	13,167	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$671,000	–	4,276	–	0.21%	–
CHD	New	CHURCH & DWIGHT INC	$648,000	–	6,299	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$648,000	–	7,548	–	0.20%	–
UNP	New	UNION PAC CORP	$639,000	–	7,324	–	0.20%	–
KO	New	COCA COLA CO	$613,000	–	13,514	–	0.19%	–
CSCO	New	CISCO SYS INC	$576,000	–	20,086	–	0.18%	–
DIS	New	DISNEY WALT CO	$545,000	–	5,571	–	0.17%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$526,000	–	3,998	–	0.16%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$514,000	–	55,529	–	0.16%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$491,000	–	22,676	–	0.15%	–
BAX	New	BAXTER INTL INC	$455,000	–	10,059	–	0.14%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$435,000	–	36,271	–	0.14%	–
TGT	New	TARGET CORP	$430,000	–	6,153	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$424,000	–	613	–	0.13%	–
PPG	New	PPG INDS INC	$406,000	–	3,896	–	0.13%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$403,000	–	12,294	–	0.13%	–
WDFC	New	WD-40 CO	$376,000	–	3,198	–	0.12%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$375,000	–	16,321	–	0.12%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$364,000	–	19,024	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$345,000	–	3,786	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$337,000	–	4,046	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$331,000	–	5,327	–	0.10%	–
TR	New	TOOTSIE ROLL INDS INC	$328,000	–	8,511	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$315,000	–	6,924	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$313,000	–	4,258	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$310,000	–	2,180	–	0.10%	–
ALK	New	ALASKA AIR GROUP INC	$308,000	–	5,292	–	0.10%	–
MMM	New	3M CO	$300,000	–	1,716	–	0.09%	–
SJM	New	SMUCKER J M CO	$278,000	–	1,824	–	0.09%	–
DE	New	DEERE & CO	$276,000	–	3,406	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$247,000	–	2,375	–	0.08%	–
KHC	New	KRAFT HEINZ CO	$243,000	–	2,748	–	0.08%	–
ROL	New	ROLLINS INC	$244,000	–	8,328	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$239,000	–	815	–	0.08%	–
AVA	New	AVISTA CORP	$239,000	–	5,331	–	0.08%	–
CW	New	CURTISS WRIGHT CORP	$236,000	–	2,798	–	0.07%	–
RAI	New	REYNOLDS AMERICAN INC	$237,000	–	4,404	–	0.07%	–
SHPG	New	SHIRE PLCsponsored adr	$224,000	–	1,220	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$217,000	–	976	–	0.07%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$215,000	–	2,025	–	0.07%	–
BX	New	BLACKSTONE GROUP L P	$215,000	–	8,771	–	0.07%	–
AMZN	New	AMAZON COM INC	$213,000	–	297	–	0.07%	–
DRI	New	DARDEN RESTAURANTS INC	$215,000	–	3,387	–	0.07%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$215,000	–	8,780	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$208,000	–	2,620	–	0.06%	–
TXRH	New	TEXAS ROADHOUSE INC	$202,000	–	4,437	–	0.06%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$195,000	–	4,707	–	0.06%	–
YUM	New	YUM BRANDS INC	$191,000	–	2,306	–	0.06%	–
APLE	New	APPLE HOSPITALITY REIT INC	$188,000	–	9,989	–	0.06%	–
DW	New	DREW INDS INC	$184,000	–	2,165	–	0.06%	–
SYK	New	STRYKER CORP	$171,000	–	1,424	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$172,000	–	1,678	–	0.05%	–
CVG	New	CONVERGYS CORP	$167,000	–	6,690	–	0.05%	–
CAKE	New	CHEESECAKE FACTORY INC	$163,000	–	3,381	–	0.05%	–
NP	New	NEENAH PAPER INC	$160,000	–	2,209	–	0.05%	–
PLKI	New	POPEYES LA KITCHEN INC	$157,000	–	2,880	–	0.05%	–
PSX	New	PHILLIPS 66	$147,000	–	1,850	–	0.05%	–
OMI	New	OWENS & MINOR INC NEW	$142,000	–	3,788	–	0.04%	–
CHDN	New	CHURCHILL DOWNS INC	$140,000	–	1,108	–	0.04%	–
SYY	New	SYSCO CORP	$141,000	–	2,788	–	0.04%	–
KAMN	New	KAMAN CORP	$140,000	–	3,287	–	0.04%	–
JJSF	New	J & J SNACK FOODS CORP	$136,000	–	1,140	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$137,000	–	2,102	–	0.04%	–
MON	New	MONSANTO CO NEW	$135,000	–	1,305	–	0.04%	–
DOW	New	DOW CHEM CO	$135,000	–	2,723	–	0.04%	–
EME	New	EMCOR GROUP INC	$124,000	–	2,522	–	0.04%	–
WMK	New	WEIS MKTS INC	$126,000	–	2,496	–	0.04%	–
HON	New	HONEYWELL INTL INC	$122,000	–	1,048	–	0.04%	–
WPC	New	W P CAREY INC	$121,000	–	1,744	–	0.04%	–
ABT	New	ABBOTT LABS	$122,000	–	3,114	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$118,000	–	2,528	–	0.04%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$116,000	–	2,125	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$114,000	–	1,552	–	0.04%	–
EAT	New	BRINKER INTL INC	$116,000	–	2,551	–	0.04%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$113,000	–	3,396	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$113,000	–	1,330	–	0.04%	–
NJR	New	NEW JERSEY RES	$111,000	–	2,872	–	0.04%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$111,000	–	4,300	–	0.04%	–
HI	New	HILLENBRAND INC	$108,000	–	3,586	–	0.03%	–
LNCE	New	SNYDERS-LANCE INC	$105,000	–	3,100	–	0.03%	–
ABM	New	ABM INDS INC	$106,000	–	2,916	–	0.03%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$101,000	–	1,185	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$99,000	–	1,491	–	0.03%	–
ALE	New	ALLETE INC	$96,000	–	1,485	–	0.03%	–
LOW	New	LOWES COS INC	$96,000	–	1,208	–	0.03%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$95,000	–	9,163	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$97,000	–	1,200	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$92,000	–	2,993	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$89,000	–	942	–	0.03%	–
HAL	New	HALLIBURTON CO	$88,000	–	1,950	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$87,000	–	616	–	0.03%	–
NPK	New	NATIONAL PRESTO INDS INC	$87,000	–	921	–	0.03%	–
ORCL	New	ORACLE CORP	$85,000	–	2,086	–	0.03%	–
AET	New	AETNA INC NEW	$85,000	–	700	–	0.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$86,000	–	700	–	0.03%	–
UVV	New	UNIVERSAL CORP VA	$86,000	–	1,491	–	0.03%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$84,000	–	1,863	–	0.03%	–
RTN	New	RAYTHEON CO	$83,000	–	611	–	0.03%	–
PX	New	PRAXAIR INC	$79,000	–	700	–	0.02%	–
IDU	New	ISHARES TRu.s. utilits etf	$81,000	–	620	–	0.02%	–
CSX	New	CSX CORP	$78,000	–	2,984	–	0.02%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$78,000	–	455	–	0.02%	–
WELL	New	WELLTOWER INC	$76,000	–	1,000	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$72,000	–	2,473	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$70,000	–	14,116	–	0.02%	–
UNM	New	UNUM GROUP	$70,000	–	2,200	–	0.02%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$69,000	–	4,914	–	0.02%	–
HES	New	HESS CORP	$67,000	–	1,112	–	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$64,000	–	2,037	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$64,000	–	11,700	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$63,000	–	586	–	0.02%	–
MLI	New	MUELLER INDS INC	$62,000	–	1,934	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$60,000	–	843	–	0.02%	–
MDP	New	MEREDITH CORP	$59,000	–	1,142	–	0.02%	–
MGEE	New	MGE ENERGY INC	$57,000	–	1,000	–	0.02%	–
NFG	New	NATIONAL FUEL GAS CO N J	$58,000	–	1,025	–	0.02%	–
MDT	New	MEDTRONIC PLC	$59,000	–	675	–	0.02%	–
WTR	New	AQUA AMERICA INC	$54,000	–	1,522	–	0.02%	–
WRB	New	BERKLEY W R CORP	$54,000	–	900	–	0.02%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$53,000	–	1,320	–	0.02%	–
HAS	New	HASBRO INC	$54,000	–	645	–	0.02%	–
SLV	New	ISHARES SILVER TRUSTishares	$51,000	–	2,835	–	0.02%	–
TAP	New	MOLSON COORS BREWING COcl b	$51,000	–	500	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$47,000	–	700	–	0.02%	–
POT	New	POTASH CORP SASK INC	$48,000	–	2,945	–	0.02%	–
CAG	New	CONAGRA FOODS INC	$49,000	–	1,029	–	0.02%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$49,000	–	1,900	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$47,000	–	787	–	0.02%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$47,000	–	2,029	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$46,000	–	554	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$46,000	–	656	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$45,000	–	348	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$45,000	–	300	–	0.01%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD	$44,000	–	2,410	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$45,000	–	266	–	0.01%	–
DHS	New	WISDOMTREE TRhigh div fd	$44,000	–	660	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$41,000	–	635	–	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$41,000	–	1,069	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$42,000	–	585	–	0.01%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$42,000	–	875	–	0.01%	–
UGI	New	UGI CORP NEW	$41,000	–	900	–	0.01%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$41,000	–	3,000	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$39,000	–	1,125	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$37,000	–	454	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$39,000	–	644	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$38,000	–	884	–	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$37,000	–	524	–	0.01%	–
FB	New	FACEBOOK INCcl a	$38,000	–	332	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$35,000	–	443	–	0.01%	–
LDP	New	COHEN & STEERS LTD DUR PFD I	$36,000	–	1,465	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$36,000	–	301	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$35,000	–	600	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$36,000	–	450	–	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$33,000	–	396	–	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$33,000	–	510	–	0.01%	–
HTLD	New	HEARTLAND EXPRESS INC	$32,000	–	1,838	–	0.01%	–
FL	New	FOOT LOCKER INC	$33,000	–	600	–	0.01%	–
ETN	New	EATON CORP PLC	$33,000	–	544	–	0.01%	–
CB	New	CHUBB LIMITED	$31,000	–	240	–	0.01%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$32,000	–	3,000	–	0.01%	–
CHE	New	CHEMED CORP NEW	$30,000	–	221	–	0.01%	–
LANC	New	LANCASTER COLONY CORP	$28,000	–	216	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$30,000	–	542	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$30,000	–	400	–	0.01%	–
WFC	New	WELLS FARGO & CO NEW	$30,000	–	627	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$28,000	–	1,200	–	0.01%	–
BLK	New	BLACKROCK INC	$29,000	–	85	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$26,000	–	1,251	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$24,000	–	555	–	0.01%	–
SR	New	SPIRE INC	$24,000	–	339	–	0.01%	–
EMC	New	E M C CORP MASS	$27,000	–	1,000	–	0.01%	–
SE	New	SPECTRA ENERGY CORP	$27,000	–	731	–	0.01%	–
MDU	New	MDU RES GROUP INC	$27,000	–	1,125	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$25,000	–	1,320	–	0.01%	–
HSY	New	HERSHEY CO	$24,000	–	213	–	0.01%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$24,000	–	1,590	–	0.01%	–
BMI	New	BADGER METER INC	$25,000	–	336	–	0.01%	–
FUL	New	FULLER H B CO	$26,000	–	586	–	0.01%	–
F	New	FORD MTR CO DEL	$26,000	–	2,030	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$23,000	–	963	–	0.01%	–
LUMN	New	CENTURYLINK INC	$21,000	–	733	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$23,000	–	200	–	0.01%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$21,000	–	1,075	–	0.01%	–
USB	New	US BANCORP DEL	$23,000	–	575	–	0.01%	–
TWTR	New	TWITTER INC	$22,000	–	1,305	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$21,000	–	1,400	–	0.01%	–
STI	New	SUNTRUST BKS INC	$21,000	–	512	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$19,000	–	642	–	0.01%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$20,000	–	775	–	0.01%	–
DFE	New	WISDOMTREE TReurope smcp dv	$20,000	–	385	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$19,000	–	376	–	0.01%	–
PCG	New	PG&E CORP	$19,000	–	300	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$18,000	–	565	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$18,000	–	410	–	0.01%	–
BUI	New	BLACKROCK UTIL & INFRASTRCTU	$20,000	–	1,000	–	0.01%	–
EQC	New	EQUITY COMWLTH	$18,000	–	625	–	0.01%	–
STON	New	STONEMOR PARTNERS L P	$20,000	–	800	–	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$19,000	–	4,000	–	0.01%	–
NFLX	New	NETFLIX INC	$18,000	–	200	–	0.01%	–
C	New	CITIGROUP INC	$18,000	–	435	–	0.01%	–
TRP	New	TRANSCANADA CORP	$15,000	–	321	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$17,000	–	150	–	0.01%	–
IGE	New	ISHARES TRna nat res	$15,000	–	450	–	0.01%	–
D	New	DOMINION RES INC VA NEW	$16,000	–	200	–	0.01%	–
SUP	New	SUPERIOR INDS INTL INC	$17,000	–	620	–	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$17,000	–	1,382	–	0.01%	–
FWRD	New	FORWARD AIR CORP	$17,000	–	385	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,000	–	148	–	0.01%	–
TSLA	New	TESLA MTRS INC	$16,000	–	75	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$14,000	–	130	–	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$13,000	–	940	–	0.00%	–
GWW	New	GRAINGER W W INC	$14,000	–	60	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$12,000	–	623	–	0.00%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$13,000	–	10	–	0.00%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$13,000	–	330	–	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$14,000	–	300	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$12,000	–	150	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$14,000	–	200	–	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$13,000	–	1,000	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$14,000	–	127	–	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$14,000	–	713	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$12,000	–	160	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$14,000	–	404	–	0.00%	–
BKT	New	BLACKROCK INCOME TR INC	$13,000	–	2,000	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$14,000	–	136	–	0.00%	–
UN	New	UNILEVER N V	$13,000	–	270	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$9,000	–	80	–	0.00%	–
EXC	New	EXELON CORP	$8,000	–	209	–	0.00%	–
LLY	New	LILLY ELI & CO	$9,000	–	114	–	0.00%	–
FNB	New	FNB CORP PA	$9,000	–	692	–	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$8,000	–	120	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$9,000	–	132	–	0.00%	–
MPC	New	MARATHON PETE CORP	$8,000	–	206	–	0.00%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$10,000	–	200	–	0.00%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$10,000	–	500	–	0.00%	–
MOS	New	MOSAIC CO NEW	$11,000	–	415	–	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$10,000	–	918	–	0.00%	–
TDC	New	TERADATA CORP DEL	$9,000	–	348	–	0.00%	–
MCO	New	MOODYS CORP	$8,000	–	84	–	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$8,000	–	166	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$10,000	–	563	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$8,000	–	300	–	0.00%	–
IRM	New	IRON MTN INC NEW	$11,000	–	267	–	0.00%	–
GAS	New	AGL RES INC	$10,000	–	155	–	0.00%	–
KSS	New	KOHLS CORP	$8,000	–	203	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$9,000	–	200	–	0.00%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$10,000	–	2,974	–	0.00%	–
SUNS	New	SOLAR SR CAP LTD	$8,000	–	500	–	0.00%	–
DHR	New	DANAHER CORP DEL	$9,000	–	88	–	0.00%	–
AF	New	ASTORIA FINL CORP	$8,000	–	550	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$9,000	–	470	–	0.00%	–
MA	New	MASTERCARD INCcl a	$9,000	–	100	–	0.00%	–
CACI	New	CACI INTL INCcl a	$9,000	–	105	–	0.00%	–
NVDA	New	NVIDIA CORP	$8,000	–	161	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$7,000	–	200	–	0.00%	–
MAS	New	MASCO CORP	$6,000	–	208	–	0.00%	–
HPQ	New	HP INC	$6,000	–	500	–	0.00%	–
HCA	New	HCA HOLDINGS INC	$6,000	–	79	–	0.00%	–
QCOM	New	QUALCOMM INC	$7,000	–	140	–	0.00%	–
SCG	New	SCANA CORP NEW	$6,000	–	75	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$7,000	–	200	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$6,000	–	101	–	0.00%	–
COP	New	CONOCOPHILLIPS	$7,000	–	151	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$5,000	–	500	–	0.00%	–
BAC	New	BANK AMER CORP	$7,000	–	507	–	0.00%	–
WGL	New	WGL HLDGS INC	$6,000	–	85	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$7,000	–	100	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$2,000	–	200	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$4,000	–	130	–	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$3,000	–	200	–	0.00%	–
VOYA	New	VOYA FINL INC	$2,000	–	90	–	0.00%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$3,000	–	135	–	0.00%	–
PJT	New	PJT PARTNERS INC	$3,000	–	125	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,000	–	15	–	0.00%	–
FAST	New	FASTENAL CO	$4,000	–	98	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$4,000	–	231	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$3,000	–	59	–	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$3,000	–	200	–	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$3,000	–	237	–	0.00%	–
TYC	New	TYCO INTL PLC	$3,000	–	59	–	0.00%	–
MARPS	New	MARINE PETE TRunit ben int	$3,000	–	693	–	0.00%	–
CDK	New	CDK GLOBAL INC	$4,000	–	66	–	0.00%	–
PLCE	New	CHILDRENS PL INC	$4,000	–	50	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$0	–	6	–	0.00%	–
BONTQ	New	BON-TON STORES INC	$1,000	–	513	–	0.00%	–
NCR	New	NCR CORP NEW	$1,000	–	46	–	0.00%	–
TLN	New	TALEN ENERGY CORP	$0	–	26	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$0	–	5	–	0.00%	–
CLF	New	CLIFFS NAT RES INC	$1,000	–	100	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$1,000	–	100	–	0.00%	–
STJ	New	ST JUDE MED INC	$0	–	1	–	0.00%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,000	–	30	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	17	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$0	–	1	–	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$1,000	–	35	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,000	–	35	–	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$0	–	1,100	–	0.00%	–
YHOO	New	YAHOO INC	$1,000	–	22	–	0.00%	–
IPI	New	INTREPID POTASH INC	$0	–	200	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$1,000	–	100	–	0.00%	–
AEF	New	ABERDEEN CHILE FD INC	$1,000	–	82	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
SPLS	Exit	STAPLES INC	$0	–	-110	–	0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-51	–	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-200	–	0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-30	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17	–	0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-85	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-140	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-100	–	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-100	–	0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-20	–	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-100	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-5	–	0.00%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-56	–	-0.00%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-75	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-58	–	-0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-505	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-30	–	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-90	–	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-80	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-66	–	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-31	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-37	–	-0.00%	–
WRESQ	Exit	WARREN RES INC	$0	–	-5,000	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-47	–	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-58	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-371	–	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-50	–	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-90	–	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-200	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-1,233	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-25	–	-0.00%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-213	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-84	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-75	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-500	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-84	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-231	–	-0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-79	–	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-76	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-58	–	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-165	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-57	–	-0.00%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-100	–	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-1,000	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-130	–	-0.00%	–
MARPS	Exit	MARINE PETE TRunit ben int	$0	–	-693	–	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-75	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-33	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-91	–	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-99	–	-0.00%	–
ITT	Exit	ITT CORP NEW	$0	–	-250	–	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-105	–	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-500	–	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-145	–	-0.00%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-43	–	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-65	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-248	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-301	–	-0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-88	–	-0.00%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-1,500	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-83	–	-0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-500	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-80	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-200	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-900	–	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-160	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-100	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-151	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-267	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-100	–	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-580	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-150	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-201	–	-0.00%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-400	–	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-2,974	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-400	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-270	–	-0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-550	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-401	–	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-918	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-100	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-700	–	-0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-692	–	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-312	–	-0.00%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-200	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-149	–	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-500	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-200	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-44	–	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-50	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-500	–	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-677	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-403	–	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-200	–	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-205	–	-0.01%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,000	–	-0.01%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-10	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-130	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-148	–	-0.01%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-2,000	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-127	–	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-300	–	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-825	–	-0.01%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-2,000	–	-0.01%	–
BUI	Exit	BLACKROCK UTIL & INFRASTRCTU	$0	–	-1,000	–	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-200	–	-0.01%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-830	–	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-140	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-370	–	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-235	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-300	–	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-296	–	-0.01%	–
FDI	Exit	FORT DEARBORN INCOME SECS IN	$0	–	-1,000	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-400	–	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-623	–	-0.01%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-370	–	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-700	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-2,477	–	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-7,128	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-132	–	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-200	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,400	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-700	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-150	–	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-330	–	-0.01%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-165	–	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-570	–	-0.01%	–
HES	Exit	HESS CORP	$0	–	-300	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-200	–	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-4,000	–	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-1,365	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-209	–	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-625	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-385	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-503	–	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,125	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-570	–	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-723	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-558	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-642	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-371	–	-0.01%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-1,590	–	-0.01%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-387	–	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-475	–	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-1,075	–	-0.01%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-750	–	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-700	–	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-457	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-341	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-800	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-288	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-575	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-435	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-555	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-542	–	-0.01%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-850	–	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-1,007	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-312	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-600	–	-0.01%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-1,500	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-200	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-600	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-250	–	-0.01%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-3,000	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-634	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-500	–	-0.01%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,175	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-266	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,912	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-900	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-502	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-602	–	-0.01%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-1,465	–	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-362	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-1,200	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-1,530	–	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-510	–	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-2,200	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-400	–	-0.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-687	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-538	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-350	–	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-1,175	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,125	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-934	–	-0.02%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-1,320	–	-0.02%	–
STJ	Exit	ST JUDE MED INC	$0	–	-597	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-881	–	-0.02%	–
DHS	Exit	WISDOMTREE TRhigh div fd	$0	–	-660	–	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-1,000	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-454	–	-0.02%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-3,000	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-787	–	-0.02%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-1,600	–	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-1,026	–	-0.02%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-2,410	–	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-500	–	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-1,023	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-1,042	–	-0.02%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-1,867	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-345	–	-0.02%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-785	–	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,912	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-634	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-515	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-585	–	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-400	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-900	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-643	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-1,000	–	-0.02%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-1,650	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-755	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-527	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-572	–	-0.02%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-785	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,026	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,587	–	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-1,480	–	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-785	–	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-1,320	–	-0.02%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-654	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-601	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-657	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,249	–	-0.02%	–
DW	Exit	DREW INDS INC	$0	–	-1,110	–	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-2,945	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,473	–	-0.02%	–
GB	Exit	GREATBATCH INC	$0	–	-1,075	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,700	–	-0.02%	–
ABM	Exit	ABM INDS INC	$0	–	-2,286	–	-0.02%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-1,780	–	-0.02%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-4,727	–	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-14,176	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-558	–	-0.03%	–
ALE	Exit	ALLETE INC	$0	–	-1,317	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,950	–	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,056	–	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-2,200	–	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-700	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-494	–	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-3,340	–	-0.03%	–
MTSC	Exit	MTS SYS CORP	$0	–	-1,223	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-420	–	-0.03%	–
GGE	Exit	GUGGENHEIM ENHANCED EQUITY S	$0	–	-5,100	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,187	–	-0.03%	–
KAMN	Exit	KAMAN CORP	$0	–	-2,130	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-763	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-800	–	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-600	–	-0.03%	–
WMK	Exit	WEIS MKTS INC	$0	–	-1,936	–	-0.03%	–
NJR	Exit	NEW JERSEY RES	$0	–	-2,724	–	-0.03%	–
AET	Exit	AETNA INC NEW	$0	–	-735	–	-0.03%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-850	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,488	–	-0.03%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-795	–	-0.03%	–
AAN	Exit	AARONS INC	$0	–	-2,403	–	-0.03%	–
GLT	Exit	GLATFELTER	$0	–	-5,086	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,838	–	-0.04%	–
WGL	Exit	WGL HLDGS INC	$0	–	-1,572	–	-0.04%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-1,502	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,318	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,387	–	-0.04%	–
CUB	Exit	CUBIC CORP	$0	–	-2,213	–	-0.04%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-9,163	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-3,586	–	-0.04%	–
GAS	Exit	AGL RES INC	$0	–	-1,570	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,681	–	-0.04%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-1,467	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-860	–	-0.04%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-1,185	–	-0.04%	–
WPC	Exit	W P CAREY INC	$0	–	-1,744	–	-0.04%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,135	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-903	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-2,507	–	-0.04%	–
MLI	Exit	MUELLER INDS INC	$0	–	-3,595	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-211	–	-0.04%	–
B	Exit	BARNES GROUP INC	$0	–	-3,109	–	-0.04%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-4,300	–	-0.04%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-3,396	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,393	–	-0.04%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-2,811	–	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-2,690	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,575	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,746	–	-0.05%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-2,235	–	-0.05%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-3,467	–	-0.05%	–
TECD	Exit	TECH DATA CORP	$0	–	-1,845	–	-0.05%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-901	–	-0.05%	–
HI	Exit	HILLENBRAND INC	$0	–	-5,098	–	-0.05%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-4,062	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-3,507	–	-0.05%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-3,779	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,154	–	-0.06%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-4,739	–	-0.06%	–
AVA	Exit	AVISTA CORP	$0	–	-4,342	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-1,530	–	-0.06%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-3,000	–	-0.06%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-3,592	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,398	–	-0.06%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-6,295	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,743	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-950	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,003	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,466	–	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,906	–	-0.06%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,798	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,321	–	-0.07%	–
CVG	Exit	CONVERGYS CORP	$0	–	-8,001	–	-0.07%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-9,989	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,724	–	-0.07%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-8,780	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,899	–	-0.08%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-3,703	–	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-985	–	-0.08%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,025	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,958	–	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,177	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,111	–	-0.09%	–
WDFC	Exit	WD-40 CO	$0	–	-2,500	–	-0.09%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-22,076	–	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,214	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,733	–	-0.09%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-12,574	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,172	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,387	–	-0.10%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-8,579	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-3,664	–	-0.11%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-8,615	–	-0.11%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-7,499	–	-0.12%	–
BXLT	Exit	BAXALTA INC	$0	–	-9,929	–	-0.12%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-13,922	–	-0.12%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-17,337	–	-0.12%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-17,334	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,611	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,726	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,156	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,159	–	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-4,018	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,770	–	-0.14%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,423	–	-0.15%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-38,766	–	-0.15%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-19,385	–	-0.16%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-13,620	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,404	–	-0.17%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-15,279	–	-0.17%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-53,621	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,109	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-11,971	–	-0.19%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-10,785	–	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,375	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,601	–	-0.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,917	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,004	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,318	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,738	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,275	–	-0.27%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-31,703	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,434	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,404	–	-0.28%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,923	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,363	–	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-7,023	–	-0.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,556	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,787	–	-0.35%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-18,566	–	-0.36%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-37,725	–	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,272	–	-0.40%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-38,405	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,976	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,868	–	-0.46%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,940	–	-0.51%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-108,602	–	-0.52%	–
AON	Exit	AON PLC	$0	–	-15,110	–	-0.53%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-20,793	–	-0.53%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-82,439	–	-0.59%	–
V	Exit	VISA INC	$0	–	-21,716	–	-0.60%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-32,216	–	-0.60%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-21,524	–	-0.63%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-51,603	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,430	–	-0.68%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-23,245	–	-0.69%	–
TJX	Exit	TJX COS INC NEW	$0	–	-24,804	–	-0.70%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-33,905	–	-0.72%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-13,691	–	-0.76%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-27,222	–	-0.77%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,794	–	-0.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,055	–	-0.89%	–
INTC	Exit	INTEL CORP	$0	–	-77,702	–	-0.92%	–
BA	Exit	BOEING CO	$0	–	-17,947	–	-0.93%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-34,349	–	-1.00%	–
TGT	Exit	TARGET CORP	$0	–	-33,090	–	-1.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-85,484	–	-1.03%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-37,437	–	-1.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,352	–	-1.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-49,981	–	-1.12%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-26,785	–	-1.14%	–
AMGN	Exit	AMGEN INC	$0	–	-21,648	–	-1.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,772	–	-1.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,540	–	-1.51%	–
PEP	Exit	PEPSICO INC	$0	–	-42,663	–	-1.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-103,117	–	-1.95%	–
PFE	Exit	PFIZER INC	$0	–	-159,257	–	-1.97%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-110,703	–	-2.07%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-136,267	–	-2.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-86,528	–	-2.28%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-223,232	–	-2.43%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-83,001	–	-2.59%	–
AAPL	Exit	APPLE INC	$0	–	-62,412	–	-2.71%	–
PPL	Exit	PPL CORP	$0	–	-209,473	–	-2.71%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-169,310	–	-3.17%	–
CME	Exit	CME GROUP INC	$0	–	-100,000	–	-3.65%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-215,944	–	-3.80%	–
BCE	Exit	BCE INC	$0	–	-238,483	–	-3.85%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-159,789	–	-4.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-411,336	–	-4.09%	–
SO	Exit	SOUTHERN CO	$0	–	-245,497	–	-4.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-266,596	–	-4.57%	–
T	Exit	AT&T INC	$0	–	-380,946	–	-4.89%	–

Q3 2015

			Value		Shares		↓ Weighting
T	Buy	AT&T INC	$12,411,000	-4.6%	380,946	+4.0%	4.89%	-2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$11,600,000	-3.6%	266,596	+3.3%	4.57%	-0.9%
SO	Buy	SOUTHERN CO	$10,974,000	+9.9%	245,497	+3.0%	4.32%	+12.9%
GE	Buy	GENERAL ELECTRIC CO	$10,374,000	-1.9%	411,336	+3.4%	4.09%	+0.8%
PNW	Buy	PINNACLE WEST CAP CORP	$10,249,000	+63956.2%	159,789	+58005.1%	4.04%	+67183.3%
BCE	Buy	BCE INC	$9,768,000	-1.9%	238,483	+1.8%	3.85%	+0.8%
TTE	Buy	TOTAL S Asponsored adr	$9,655,000	-4.7%	215,944	+4.9%	3.80%	-2.1%
SNY	Buy	SANOFIsponsored adr	$8,037,000	+13.8%	169,310	+18.7%	3.17%	+16.9%
PPL	Sell	PPL CORP	$6,890,000	-5.9%	209,473	-15.7%	2.71%	-3.3%
AAPL	Buy	APPLE INC	$6,884,000	-5.0%	62,412	+8.0%	2.71%	-2.4%
PM	Buy	PHILIP MORRIS INTL INC	$6,584,000	+27.7%	83,001	+29.1%	2.59%	+31.2%
KMI	Sell	KINDER MORGAN INC DEL	$6,179,000	-31.2%	223,232	-4.6%	2.43%	-29.3%
ED	Sell	CONSOLIDATED EDISON INC	$5,784,000	-11.0%	86,528	-22.9%	2.28%	-8.6%
UL	Sell	UNILEVER PLCspon adr new	$5,557,000	-7.0%	136,267	-2.1%	2.19%	-4.5%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$5,256,000	-15.6%	110,703	+1.9%	2.07%	-13.4%
PFE	Buy	PFIZER INC	$5,002,000	+21.3%	159,257	+29.5%	1.97%	+24.5%
COP	Sell	CONOCOPHILLIPS	$4,946,000	-22.7%	103,117	-1.0%	1.95%	-20.6%
PEP	Buy	PEPSICO INC	$4,023,000	+15.2%	42,663	+14.1%	1.58%	+18.4%
MO	Sell	ALTRIA GROUP INC	$3,837,000	+8.7%	70,540	-2.2%	1.51%	+11.7%
HD	Buy	HOME DEPOT INC	$3,323,000	+23.3%	28,772	+18.7%	1.31%	+26.7%
AMGN	Buy	AMGEN INC	$2,994,000	+22.1%	21,648	+35.5%	1.18%	+25.3%
DEO	Buy	DIAGEO P L Cspon adr new	$2,887,000	+28770.0%	26,785	+29661.1%	1.14%	+28325.0%
SBUX	Buy	STARBUCKS CORP	$2,841,000	+28.5%	49,981	+21.2%	1.12%	+32.0%
CVS	Buy	CVS HEALTH CORP	$2,832,000	+12.6%	29,352	+22.4%	1.12%	+15.5%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$2,701,000	-1.7%	37,437	+3.8%	1.06%	+0.9%
BP	Buy	BP PLCsponsored adr	$2,612,000	-23.1%	85,484	+0.6%	1.03%	-21.0%
TGT	Sell	TARGET CORP	$2,603,000	-9.3%	33,090	-5.9%	1.02%	-6.9%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$2,527,000	-4.2%	34,349	+3.9%	1.00%	-1.6%
BA	Buy	BOEING CO	$2,350,000	+12.2%	17,947	+18.9%	0.93%	+15.3%
INTC	Sell	INTEL CORP	$2,342,000	-29.7%	77,702	-29.0%	0.92%	-27.8%
MSFT	Buy	MICROSOFT CORP	$2,260,000	+2.4%	51,055	+2.1%	0.89%	+5.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,161,000	-6.0%	19,794	+7.5%	0.85%	-3.5%
PG	Buy	PROCTER & GAMBLE CO	$1,958,000	+523.6%	27,222	+579.4%	0.77%	+542.5%
RYH	Buy	RYDEX ETF TRUSTgug s&p500eqwthc	$1,924,000	-10.3%	13,691	+1.8%	0.76%	-7.9%
NVO	Buy	NOVO-NORDISK A Sadr	$1,839,000	+7.7%	33,905	+8.7%	0.72%	+10.5%
TJX	Buy	TJX COS INC NEW	$1,771,000	+11.1%	24,804	+3.0%	0.70%	+14.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,756,000	+5.7%	23,245	+4.5%	0.69%	+8.6%
MCD	Sell	MCDONALDS CORP	$1,717,000	-6.8%	17,430	-10.1%	0.68%	-4.4%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$1,638,000	-42.1%	51,603	-33.5%	0.64%	-40.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,598,000	+2.4%	21,524	+5.4%	0.63%	+5.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,527,000	-13.9%	32,216	+3.6%	0.60%	-11.6%
V	Buy	VISA INC	$1,513,000	+5.1%	21,716	+1.3%	0.60%	+8.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,487,000	-4.3%	82,439	+1.0%	0.59%	-1.7%
WMT	Sell	WAL-MART STORES INC	$1,348,000	-21.8%	20,793	-14.4%	0.53%	-19.7%
AON	Buy	AON PLC	$1,339,000	+80.5%	15,110	+103.0%	0.53%	+84.9%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,313,000	-6.5%	108,602	-0.9%	0.52%	-4.1%
MCK	Buy	MCKESSON CORP	$1,284,000	+17.8%	6,940	+43.1%	0.51%	+21.1%
QCOM	Buy	QUALCOMM INC	$1,175,000	+9.0%	21,868	+27.1%	0.46%	+12.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,156,000	-9.0%	7,976	+2.2%	0.46%	-6.6%
CAJ	New	CANON INCsponsored adr	$1,113,000	–	38,405	–	0.44%	–
GIS	Sell	GENERAL MLS INC	$1,026,000	-5.8%	18,272	-6.5%	0.40%	-3.3%
HEFA	Buy	ISHARES TRhdg msci eafe	$927,000	-6.7%	37,725	+3.6%	0.36%	-4.2%
MRK	Sell	MERCK & CO INC NEW	$917,000	-13.9%	18,566	-0.7%	0.36%	-11.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$885,000	+114.3%	6,787	+123.6%	0.35%	+120.9%
UNP	Buy	UNION PAC CORP	$845,000	+97.9%	9,556	+113.4%	0.33%	+103.0%
ECL	Buy	ECOLAB INC	$771,000	+62.0%	7,023	+66.8%	0.30%	+66.1%
TXN	Buy	TEXAS INSTRS INC	$761,000	+4.0%	15,363	+8.1%	0.30%	+6.8%
TSCO	Buy	TRACTOR SUPPLY CO	$752,000	+78.6%	8,923	+90.7%	0.30%	+83.9%
LMT	Buy	LOCKHEED MARTIN CORP	$706,000	+11.7%	3,404	+0.1%	0.28%	+14.9%
LLY	Sell	LILLY ELI & CO	$706,000	-8.7%	8,434	-8.9%	0.28%	-6.1%
COG	Buy	CABOT OIL & GAS CORP	$693,000	-26.2%	31,703	+6.5%	0.27%	-24.2%
XOM	Sell	EXXON MOBIL CORP	$690,000	-25.3%	9,275	-16.5%	0.27%	-23.2%
CSCO	Sell	CISCO SYS INC	$649,000	-31.7%	24,738	-28.5%	0.26%	-29.7%
DUK	Sell	DUKE ENERGY CORP NEW	$598,000	-7.0%	8,318	-8.6%	0.24%	-4.5%
CVX	Sell	CHEVRON CORP NEW	$552,000	-23.0%	7,004	-5.8%	0.22%	-21.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$526,000	-43.7%	10,917	-25.2%	0.21%	-42.2%
COST	Buy	COSTCO WHSL CORP NEW	$521,000	+942.0%	3,601	+873.2%	0.20%	+978.9%
ALK	Buy	ALASKA AIR GROUP INC	$507,000	+33.8%	6,375	+8.2%	0.20%	+37.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$509,000	-1.5%	10,785	-0.7%	0.20%	+1.0%
KO	Buy	COCA COLA CO	$480,000	+2.3%	11,971	+0.1%	0.19%	+5.0%
JNJ	Buy	JOHNSON & JOHNSON	$477,000	-4.2%	5,109	+0.1%	0.19%	-1.6%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD	$469,000	+3.5%	53,621	+0.3%	0.18%	+6.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$438,000	-18.1%	15,279	-15.1%	0.17%	-15.6%
ACN	Buy	ACCENTURE PLC IRELAND	$433,000	+6.4%	4,404	+4.7%	0.17%	+9.6%
HMC	Sell	HONDA MOTOR LTD	$407,000	-34.9%	13,620	-29.4%	0.16%	-33.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$402,000	-3.6%	19,385	+5.7%	0.16%	-1.2%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$390,000	+6.0%	38,766	+7.4%	0.15%	+9.2%
CHD	New	CHURCH & DWIGHT INC	$371,000	–	4,423	–	0.15%	–
BAX	Sell	BAXTER INTL INC	$354,000	-60.0%	10,770	-15.0%	0.14%	-59.1%
PPG	Buy	PPG INDS INC	$352,000	+5766.7%	4,018	+7936.0%	0.14%	+6850.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$339,000	-7.1%	5,726	+4.5%	0.13%	-4.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$341,000	-9.1%	8,156	-10.6%	0.13%	-6.9%
APD	New	AIR PRODS & CHEMS INC	$333,000	–	2,611	–	0.13%	–
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM	$325,000	+269.3%	17,334	+266.3%	0.13%	+276.5%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$317,000	-33.5%	17,337	-26.6%	0.12%	-31.7%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$318,000	-2.5%	13,922	+3.4%	0.12%	0.0%
BXLT	New	BAXALTA INC	$313,000	–	9,929	–	0.12%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$310,000	-11.7%	7,499	+0.9%	0.12%	-9.6%
DE	Buy	DEERE & CO	$271,000	-23.7%	3,664	+0.1%	0.11%	-21.3%
TR	Sell	TOOTSIE ROLL INDS INC	$268,000	-3.9%	8,579	-0.7%	0.11%	-0.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$266,000	+63.2%	1,387	+75.1%	0.10%	+66.7%
JPM	Buy	JPMORGAN CHASE & CO	$254,000	-9.9%	4,172	+0.3%	0.10%	-7.4%
INFY	Buy	INFOSYS LTDsponsored adr	$240,000	+23.1%	12,574	+1.9%	0.10%	+26.7%
RAI	Buy	REYNOLDS AMERICAN INC	$231,000	+17.3%	5,214	+98.1%	0.09%	+19.7%
BDX	Buy	BECTON DICKINSON & CO	$230,000	-3.4%	1,733	+3.3%	0.09%	0.0%
TLN	Sell	TALEN ENERGY CORP	$223,000	-56.3%	22,076	-25.7%	0.09%	-55.1%
WDFC	Buy	WD-40 CO	$223,000	+31.2%	2,500	+27.9%	0.09%	+35.4%
KHC	New	KRAFT HEINZ CO	$220,000	–	3,111	–	0.09%	–
DRI	Sell	DARDEN RESTAURANTS INC	$218,000	-88.5%	3,177	-88.1%	0.09%	-88.2%
ABBV	Buy	ABBVIE INC	$215,000	-17.9%	3,958	+1.6%	0.08%	-15.0%
GWW	Buy	GRAINGER W W INC	$212,000	-7.0%	985	+2.3%	0.08%	-3.4%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$213,000	-16.5%	2,025	-16.5%	0.08%	-14.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$200,000	-4.3%	3,703	-3.3%	0.08%	-1.2%
SLB	Buy	SCHLUMBERGER LTD	$200,000	-19.4%	2,899	+0.6%	0.08%	-16.8%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$192,000	-16.9%	8,780	-15.4%	0.08%	-14.6%
KMB	Sell	KIMBERLY CLARK CORP	$188,000	-12.1%	1,724	-14.7%	0.07%	-9.8%
CVG	Buy	CONVERGYS CORP	$185,000	+36.0%	8,001	+49.6%	0.07%	+40.4%
PSX	Buy	PHILLIPS 66	$178,000	-4.8%	2,321	+0.2%	0.07%	-2.8%
MON	Buy	MONSANTO CO NEW	$163,000	-19.7%	1,906	+0.1%	0.06%	-17.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$161,000	-86.6%	1,466	-86.8%	0.06%	-86.3%
ABT	Buy	ABBOTT LABS	$161,000	-13.9%	4,003	+4.8%	0.06%	-12.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$155,000	-22.9%	1,743	-3.8%	0.06%	-20.8%
MENT	Buy	MENTOR GRAPHICS CORP	$155,000	+53.5%	6,295	+64.1%	0.06%	+56.4%
RTN	Sell	RAYTHEON CO	$153,000	-54.6%	1,398	-60.3%	0.06%	-53.5%
AWR	Buy	AMERICAN STS WTR CO	$149,000	+109.9%	3,592	+89.9%	0.06%	+118.5%
AVA	Sell	AVISTA CORP	$144,000	-20.0%	4,342	-26.2%	0.06%	-17.4%
SYK	Buy	STRYKER CORP	$144,000	-1.4%	1,530	+0.1%	0.06%	+1.8%
SBR	Sell	SABINE ROYALTY TRunit ben int	$145,000	-19.9%	4,739	-1.2%	0.06%	-17.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$141,000	-7.8%	3,779	-7.5%	0.06%	-5.1%
NKE	Sell	NIKE INCcl b	$142,000	-29.7%	1,154	-38.4%	0.06%	-27.3%
SYY	Sell	SYSCO CORP	$137,000	+7.0%	3,507	-1.1%	0.05%	+10.2%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$137,000	-1.4%	4,062	-3.7%	0.05%	+1.9%
HI	Sell	HILLENBRAND INC	$133,000	-22.7%	5,098	-9.0%	0.05%	-21.2%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$133,000	-9.5%	901	-8.4%	0.05%	-7.1%
TECD	Buy	TECH DATA CORP	$126,000	+18.9%	1,845	+0.5%	0.05%	+22.0%
BGS	Buy	B & G FOODS INC NEW	$126,000	+29.9%	3,467	+1.6%	0.05%	+35.1%
LG	Sell	LACLEDE GROUP INC	$122,000	-4.7%	2,235	-9.3%	0.05%	-2.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$119,000	-5.6%	2,746	-9.5%	0.05%	-2.1%
DOW	Sell	DOW CHEM CO	$114,000	-40.0%	2,690	-27.7%	0.04%	-38.4%
DVY	Sell	ISHARES TRselect divid etf	$115,000	-3.4%	1,575	-0.9%	0.04%	-2.2%
B	Sell	BARNES GROUP INC	$112,000	-35.6%	3,109	-30.4%	0.04%	-34.3%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$112,000	-35.3%	3,396	-21.9%	0.04%	-33.3%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$111,000	+131.2%	2,811	+124.2%	0.04%	+144.4%
MLI	Buy	MUELLER INDS INC	$106,000	+89.3%	3,595	+121.1%	0.04%	+100.0%
SJM	Sell	SMUCKER J M CO	$103,000	+4.0%	903	-1.2%	0.04%	+7.9%
PZZA	Sell	PAPA JOHNS INTL INC	$100,000	-50.5%	1,467	-45.2%	0.04%	-49.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$96,000	-71.8%	1,681	-70.3%	0.04%	-71.0%
GAS	Sell	AGL RES INC	$96,000	-46.7%	1,570	-59.4%	0.04%	-44.9%
CSX	Buy	CSX CORP	$96,000	-17.9%	3,586	+0.3%	0.04%	-15.6%
CUB	Sell	CUBIC CORP	$93,000	-19.1%	2,213	-8.1%	0.04%	-15.9%
LOW	Buy	LOWES COS INC	$91,000	+3.4%	1,318	+0.2%	0.04%	+5.9%
CAT	Sell	CATERPILLAR INC DEL	$91,000	-38.1%	1,387	-19.8%	0.04%	-35.7%
WM	Buy	WASTE MGMT INC DEL	$92,000	+8.2%	1,838	+0.2%	0.04%	+9.1%
WGL	Buy	WGL HLDGS INC	$91,000	+7.1%	1,572	+0.5%	0.04%	+9.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$92,000	0.0%	1,502	+0.1%	0.04%	+2.9%
GLT	Buy	GLATFELTER	$88,000	+29.4%	5,086	+63.9%	0.04%	+34.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$86,000	+3.6%	795	-0.6%	0.03%	+6.2%
AAN	Buy	AARONS INC	$87,000	0.0%	2,403	+0.0%	0.03%	+3.0%
EFA	Buy	ISHARES TRmsci eafe etf	$85,000	+66.7%	1,488	+86.0%	0.03%	+65.0%
AET	Buy	AETNA INC NEW	$80,000	-10.1%	735	+5.0%	0.03%	-5.9%
WMK	Sell	WEIS MKTS INC	$81,000	-36.2%	1,936	-35.9%	0.03%	-34.7%
NJR	Buy	NEW JERSEY RES	$82,000	+17.1%	2,724	+8.0%	0.03%	+18.5%
UAA	Buy	UNDER ARMOUR INCcl a	$82,000	+32.3%	850	+14.1%	0.03%	+33.3%
DIS	Sell	DISNEY WALT CO	$78,000	-38.1%	763	-31.0%	0.03%	-35.4%
KAMN	Buy	KAMAN CORP	$76,000	+204.0%	2,130	+256.2%	0.03%	+200.0%
CL	Buy	COLGATE PALMOLIVE CO	$75,000	-3.8%	1,187	+0.2%	0.03%	0.0%
MTSC	Buy	MTS SYS CORP	$74,000	+516.7%	1,223	+579.4%	0.03%	+480.0%
WELL	New	WELLTOWER INC	$72,000	–	1,056	–	0.03%	–
ACIW	Sell	ACI WORLDWIDE INC	$71,000	-26.0%	3,340	-14.8%	0.03%	-24.3%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$67,000	-1.5%	14,176	+3.7%	0.03%	0.0%
ALE	Sell	ALLETE INC	$66,000	-43.1%	1,317	-47.5%	0.03%	-40.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$65,000	-4.4%	558	+0.2%	0.03%	0.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$63,000	-7.4%	4,727	+1.2%	0.02%	-3.8%
ABM	Sell	ABM INDS INC	$62,000	-20.5%	2,286	-3.9%	0.02%	-20.0%
DW	New	DREW INDS INC	$61,000	–	1,110	–	0.02%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$62,000	-16.2%	2,473	-0.6%	0.02%	-14.3%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$61,000	+510.0%	1,780	+584.6%	0.02%	+500.0%
GB	New	GREATBATCH INC	$61,000	–	1,075	–	0.02%	–
GILD	Buy	GILEAD SCIENCES INC	$59,000	-11.9%	601	+5.6%	0.02%	-11.5%
FB	Buy	FACEBOOK INCcl a	$59,000	+51.3%	657	+43.8%	0.02%	+53.3%
F	Sell	FORD MTR CO DEL	$58,000	-14.7%	4,249	-6.1%	0.02%	-11.5%
ORCL	Sell	ORACLE CORP	$57,000	-78.6%	1,587	-75.9%	0.02%	-78.4%
MDP	New	MEREDITH CORP	$56,000	–	1,320	–	0.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$56,000	–	1,480	–	0.02%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$53,000	-8.6%	785	-15.9%	0.02%	-4.5%
ETN	Buy	EATON CORP PLC	$53,000	-8.6%	1,026	+18.5%	0.02%	-4.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$52,000	+2.0%	527	+0.2%	0.02%	0.0%
CSGS	Buy	CSG SYS INTL INC	$51,000	0.0%	1,650	+2.8%	0.02%	0.0%
MDT	Sell	MEDTRONIC PLC	$51,000	-27.1%	755	-20.3%	0.02%	-25.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$49,000	-87.1%	515	-85.6%	0.02%	-87.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$47,000	-21.7%	585	-22.0%	0.02%	-17.4%
SWX	Buy	SOUTHWEST GAS CORP	$46,000	+9.5%	785	+0.5%	0.02%	+12.5%
HAS	Buy	HASBRO INC	$46,000	-2.1%	634	+0.6%	0.02%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$46,000	-20.7%	1,912	-15.1%	0.02%	-18.2%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$44,000	-26.7%	1,867	+1.9%	0.02%	-26.1%
BKH	Sell	BLACK HILLS CORP	$42,000	-17.6%	1,023	-12.8%	0.02%	-15.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$43,000	+30.3%	345	+21.1%	0.02%	+30.8%
CAG	Buy	CONAGRA FOODS INC	$42,000	-6.7%	1,026	+0.1%	0.02%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$37,000	-11.9%	881	+0.1%	0.02%	-6.2%
HAE	Buy	HAEMONETICS CORP	$38,000	-17.4%	1,175	+6.3%	0.02%	-16.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$37,000	-42.2%	1,125	-30.8%	0.02%	-40.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$38,000	-58.2%	934	-46.1%	0.02%	-57.1%
DLTR	Buy	DOLLAR TREE INC	$36,000	-7.7%	538	+7.6%	0.01%	-6.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$33,000	+43.5%	362	+57.4%	0.01%	+44.4%
MANH	Sell	MANHATTAN ASSOCS INC	$32,000	-23.8%	510	-28.2%	0.01%	-18.8%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$32,000	-82.1%	2,200	-79.5%	0.01%	-81.2%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$31,000	+106.7%	502	+151.0%	0.01%	+100.0%
BAC	Buy	BANK AMER CORP	$30,000	-9.1%	1,912	+0.1%	0.01%	-7.7%
EMR	Buy	EMERSON ELEC CO	$28,000	0.0%	634	+25.5%	0.01%	0.0%
GLD	Sell	SPDR GOLD TRUST	$27,000	-12.9%	250	-9.4%	0.01%	-8.3%
GRX	Buy	GABELLI HLTHCARE & WELLNESS	$29,000	+163.6%	3,000	+200.0%	0.01%	+175.0%
TE	Sell	TECO ENERGY INC	$26,000	-99.7%	1,007	-99.8%	0.01%	-99.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$23,000	-8.0%	341	+0.3%	0.01%	-10.0%
OMI	Sell	OWENS & MINOR INC NEW	$22,000	-37.1%	700	-31.4%	0.01%	-30.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$22,000	-15.4%	555	-11.2%	0.01%	-10.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$21,000	-25.0%	387	-20.9%	0.01%	-27.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$20,000	0.0%	642	+100.0%	0.01%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$21,000	+425.0%	371	+498.4%	0.01%	+300.0%
FWRD	Sell	FORWARD AIR CORP	$20,000	-75.6%	475	-69.6%	0.01%	-74.2%
HSY	Buy	HERSHEY CO	$19,000	+5.6%	209	+1.0%	0.01%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$19,000	-45.7%	570	-38.3%	0.01%	-46.2%
SE	Sell	SPECTRA ENERGY CORP	$19,000	-29.6%	723	-11.8%	0.01%	-30.0%
STI	Buy	SUNTRUST BKS INC	$19,000	-13.6%	503	+0.6%	0.01%	-12.5%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$16,000	–	700	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$16,000	–	150	–	0.01%	–
CC	New	CHEMOURS CO	$16,000	–	2,477	–	0.01%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$16,000	–	7,128	–	0.01%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$16,000	–	235	–	0.01%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$16,000	–	370	–	0.01%	–
IGV	New	ISHARES TRna tec-sftwr etf	$16,000	–	165	–	0.01%	–
ITB	New	ISHARES TRus home cons etf	$15,000	–	570	–	0.01%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$14,000	-80.6%	296	-72.0%	0.01%	-78.6%
TM	New	TOYOTA MOTOR CORP	$15,000	–	132	–	0.01%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$13,000	–	205	–	0.01%	–
BLK	Sell	BLACKROCK INC	$13,000	-69.8%	44	-64.5%	0.01%	-68.8%
MOS	Buy	MOSAIC CO NEW	$13,000	-31.6%	403	+0.8%	0.01%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$12,000	-58.6%	127	-54.2%	0.01%	-54.5%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$12,000	-7.7%	677	+0.3%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORP	$11,000	-65.6%	700	-48.1%	0.00%	-66.7%
NFLX	New	NETFLIX INC	$10,000	–	100	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$9,000	–	200	–	0.00%	–
BWXT	Buy	BWX TECHNOLOGIES INC	$11,000	-15.4%	401	+0.2%	0.00%	-20.0%
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$10,000	-80.0%	200	-80.0%	0.00%	-78.9%
TRP	Sell	TRANSCANADA CORP	$10,000	-94.3%	312	-92.8%	0.00%	-94.0%
MPC	Buy	MARATHON PETE CORP	$9,000	-10.0%	201	+0.5%	0.00%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$11,000	-8.3%	149	+12.0%	0.00%	-20.0%
APA	Sell	APACHE CORP	$8,000	-85.5%	200	-78.9%	0.00%	-85.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,000	-52.9%	100	-37.5%	0.00%	-57.1%
MCO	New	MOODYS CORP	$8,000	–	83	–	0.00%	–
DHR	New	DANAHER CORP DEL	$7,000	–	88	–	0.00%	–
LUMN	Buy	CENTURYLINK INC	$8,000	+700.0%	301	+1572.2%	0.00%	–
TDC	New	TERADATA CORP DEL	$7,000	–	248	–	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$4,000	-55.6%	130	-42.0%	0.00%	-33.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,000	-16.7%	25	-16.7%	0.00%	0.0%
EDE	Buy	EMPIRE DIST ELEC CO	$5,000	0.0%	213	+1.4%	0.00%	0.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,000	–	37	–	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$3,000	–	200	–	0.00%	–
BONTQ	Buy	BON-TON STORES INC	$2,000	0.0%	505	+1.0%	0.00%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,000	-92.3%	30	-90.9%	0.00%	-93.3%
FTNT	New	FORTINET INC	$2,000	–	47	–	0.00%	–
BRSWQ	New	BRISTOW GROUP INC	$2,000	–	90	–	0.00%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$2,000	–	75	–	0.00%	–
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$2,000	-96.7%	31	-96.6%	0.00%	-95.7%
CRC	Exit	CALIFORNIA RES CORP	$0	–	-10	–	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,000	0.0%	30	-25.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,000	–	20	–	0.00%	–
BA	Exit	BOEING COcall	$0	–	0	–	0.00%	–
AVLNF	Exit	AVALON RARE METALS INC	$0	–	-1,700	–	0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	0	–	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-145	–	0.00%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-5	–	0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-1	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-6	–	0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-100	–	0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	0	–	0.00%	–
ZU	Exit	ZULILY INCcl a	$0	–	-100	–	0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-3	–	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1	–	0.00%	–
CME	Exit	CME GROUP INCcall	$0	–	0	–	0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-5	–	0.00%	–
AEF	Exit	ABERDEEN CHILE FD INC	$0	–	-74	–	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	0	–	0.00%	–
IMCG	Exit	ISHARESmrgstr md cp grw	$0	–	0	–	0.00%	–
HD	Exit	HOME DEPOT INCcall	$0	–	0	–	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-12	–	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-145	–	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-75	–	-0.00%	–
HCP	Exit	HCP INC	$0	–	-43	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-125	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-41	–	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-162	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-117	–	-0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-700	–	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-100	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-125	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-42	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-101	–	-0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-2,000	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-250	–	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-220	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-150	–	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-860	–	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-210	–	-0.01%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-155	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-450	–	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-100	–	-0.01%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-2,592	–	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-1,194	–	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-1,052	–	-0.02%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-1,081	–	-0.02%	–
AVX	Exit	AVX CORP NEW	$0	–	-3,527	–	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-595	–	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-2,022	–	-0.02%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-1,905	–	-0.02%	–
DSW	Exit	DSW INCcl a	$0	–	-1,791	–	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-845	–	-0.02%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-1,315	–	-0.03%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,026	–	-0.03%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-8,600	–	-0.03%	–
JRI	Exit	NUVEEN REAL ASSET INC & GROW	$0	–	-5,400	–	-0.04%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-3,500	–	-0.04%	–
PGP	Exit	PIMCO GLOBAL STOCKSPLS INCM	$0	–	-8,180	–	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-3,110	–	-0.10%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-669	–	-0.13%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,573	–	-0.33%	–
GRMN	Exit	GARMIN LTD	$0	–	-33,916	–	-0.57%	–

Q2 2015

			Value		Shares		↓ Weighting
T	New	AT&T INC	$13,011,000	–	366,307	–	4.99%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,027,000	–	258,027	–	4.61%	–
GE	New	GENERAL ELECTRIC CO	$10,570,000	–	397,813	–	4.05%	–
TTE	New	TOTAL S Asponsored adr	$10,126,000	–	205,946	–	3.88%	–
SO	New	SOUTHERN CO	$9,983,000	–	238,250	–	3.83%	–
BCE	New	BCE INC	$9,956,000	–	234,260	–	3.82%	–
TE	New	TECO ENERGY INC	$9,682,000	–	548,249	–	3.71%	–
CME	New	CME GROUP INC	$9,306,000	–	100,000	–	3.57%	–
KMI	New	KINDER MORGAN INC DEL	$8,981,000	–	233,940	–	3.44%	–
PPL	New	PPL CORP	$7,321,000	–	248,420	–	2.81%	–
AAPL	New	APPLE INC	$7,250,000	–	57,805	–	2.78%	–
SNY	New	SANOFIsponsored adr	$7,063,000	–	142,610	–	2.71%	–
ED	New	CONSOLIDATED EDISON INC	$6,498,000	–	112,265	–	2.49%	–
COP	New	CONOCOPHILLIPS	$6,399,000	–	104,196	–	2.45%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,230,000	–	108,629	–	2.39%	–
UL	New	UNILEVER PLCspon adr new	$5,977,000	–	139,132	–	2.29%	–
PM	New	PHILIP MORRIS INTL INC	$5,155,000	–	64,296	–	1.98%	–
PFE	New	PFIZER INC	$4,125,000	–	123,025	–	1.58%	–
MO	New	ALTRIA GROUP INC	$3,529,000	–	72,157	–	1.35%	–
PEP	New	PEPSICO INC	$3,491,000	–	37,399	–	1.34%	–
BP	New	BP PLCsponsored adr	$3,396,000	–	84,986	–	1.30%	–
INTC	New	INTEL CORP	$3,330,000	–	109,477	–	1.28%	–
TGT	New	TARGET CORP	$2,870,000	–	35,160	–	1.10%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$2,830,000	–	77,636	–	1.08%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,749,000	–	36,066	–	1.05%	–
HD	New	HOME DEPOT INC	$2,694,000	–	24,245	–	1.03%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,637,000	–	33,047	–	1.01%	–
CVS	New	CVS HEALTH CORP	$2,516,000	–	23,985	–	0.96%	–
AMGN	New	AMGEN INC	$2,453,000	–	15,975	–	0.94%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,299,000	–	18,414	–	0.88%	–
SBUX	New	STARBUCKS CORP	$2,211,000	–	41,230	–	0.85%	–
MSFT	New	MICROSOFT CORP	$2,208,000	–	50,000	–	0.85%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$2,145,000	–	13,445	–	0.82%	–
BA	New	BOEING CO	$2,094,000	–	15,094	–	0.80%	–
DRI	New	DARDEN RESTAURANTS INC	$1,895,000	–	26,657	–	0.73%	–
MCD	New	MCDONALDS CORP	$1,843,000	–	19,384	–	0.71%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,773,000	–	31,092	–	0.68%	–
WMT	New	WAL-MART STORES INC	$1,724,000	–	24,305	–	0.66%	–
NVO	New	NOVO-NORDISK A Sadr	$1,708,000	–	31,184	–	0.66%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,661,000	–	22,235	–	0.64%	–
TJX	New	TJX COS INC NEW	$1,594,000	–	24,090	–	0.61%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,561,000	–	20,415	–	0.60%	–
CNP	New	CENTERPOINT ENERGY INC	$1,554,000	–	81,653	–	0.60%	–
GRMN	New	GARMIN LTD	$1,490,000	–	33,916	–	0.57%	–
V	New	VISA INC	$1,439,000	–	21,433	–	0.55%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$1,405,000	–	109,618	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,270,000	–	7,805	–	0.49%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,200,000	–	11,086	–	0.46%	–
MCK	New	MCKESSON CORP	$1,090,000	–	4,850	–	0.42%	–
GIS	New	GENERAL MLS INC	$1,089,000	–	19,552	–	0.42%	–
QCOM	New	QUALCOMM INC	$1,078,000	–	17,208	–	0.41%	–
MRK	New	MERCK & CO INC NEW	$1,065,000	–	18,704	–	0.41%	–
HEFA	New	ISHARES TRhdg msci eafe	$994,000	–	36,403	–	0.38%	–
CSCO	New	CISCO SYS INC	$950,000	–	34,593	–	0.36%	–
COG	New	CABOT OIL & GAS CORP	$939,000	–	29,764	–	0.36%	–
DD	New	DU PONT E I DE NEMOURS & CO	$934,000	–	14,598	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$924,000	–	11,110	–	0.35%	–
BAX	New	BAXTER INTL INC	$886,000	–	12,676	–	0.34%	–
GOOGL	New	GOOGLE INCcl a	$849,000	–	1,573	–	0.33%	–
LLY	New	LILLY ELI & CO	$773,000	–	9,257	–	0.30%	–
AON	New	AON PLC	$742,000	–	7,445	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$732,000	–	14,217	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$717,000	–	7,433	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$643,000	–	9,105	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$632,000	–	3,401	–	0.24%	–
HMC	New	HONDA MOTOR LTD	$625,000	–	19,281	–	0.24%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$535,000	–	18,004	–	0.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$517,000	–	10,860	–	0.20%	–
TLN	New	TALEN ENERGY CORP	$510,000	–	29,711	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$498,000	–	5,106	–	0.19%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$477,000	–	23,620	–	0.18%	–
ECL	New	ECOLAB INC	$476,000	–	4,210	–	0.18%	–
KO	New	COCA COLA CO	$469,000	–	11,961	–	0.18%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$453,000	–	53,478	–	0.17%	–
UNP	New	UNION PAC CORP	$427,000	–	4,477	–	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$421,000	–	4,680	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$417,000	–	18,340	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$413,000	–	3,036	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$407,000	–	4,206	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORP	$381,000	–	3,582	–	0.15%	–
ALK	New	ALASKA AIR GROUP INC	$379,000	–	5,890	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$375,000	–	9,118	–	0.14%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$368,000	–	36,082	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$365,000	–	5,478	–	0.14%	–
DE	New	DEERE & CO	$355,000	–	3,662	–	0.14%	–
AJG	New	GALLAGHER ARTHUR J & CO	$351,000	–	7,430	–	0.14%	–
BX	New	BLACKSTONE GROUP L P	$352,000	–	8,615	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$351,000	–	4,159	–	0.14%	–
GOOG	New	GOOGLE INCcl c	$348,000	–	669	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$341,000	–	5,669	–	0.13%	–
RTN	New	RAYTHEON CO	$337,000	–	3,521	–	0.13%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$326,000	–	13,469	–	0.12%	–
PG	New	PROCTER & GAMBLE CO	$314,000	–	4,007	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$282,000	–	4,160	–	0.11%	–
TR	New	TOOTSIE ROLL INDS INC	$279,000	–	8,641	–	0.11%	–
KRFT	New	KRAFT FOODS GROUP INC	$265,000	–	3,110	–	0.10%	–
ORCL	New	ORACLE CORP	$266,000	–	6,598	–	0.10%	–
ABBV	New	ABBVIE INC	$262,000	–	3,894	–	0.10%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$255,000	–	2,425	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$248,000	–	2,882	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$238,000	–	1,677	–	0.09%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$231,000	–	10,380	–	0.09%	–
GWW	New	GRAINGER W W INC	$228,000	–	963	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$214,000	–	2,021	–	0.08%	–
CAKE	New	CHEESECAKE FACTORY INC	$209,000	–	3,828	–	0.08%	–
MON	New	MONSANTO CO NEW	$203,000	–	1,905	–	0.08%	–
CW	New	CURTISS WRIGHT CORP	$203,000	–	2,798	–	0.08%	–
PZZA	New	PAPA JOHNS INTL INC	$202,000	–	2,678	–	0.08%	–
NKE	New	NIKE INCcl b	$202,000	–	1,874	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$201,000	–	1,811	–	0.08%	–
RAI	New	REYNOLDS AMERICAN INC	$197,000	–	2,632	–	0.08%	–
INFY	New	INFOSYS LTDsponsored adr	$195,000	–	12,334	–	0.08%	–
DOW	New	DOW CHEM CO	$190,000	–	3,719	–	0.07%	–
ABT	New	ABBOTT LABS	$187,000	–	3,819	–	0.07%	–
APLE	New	APPLE HOSPITALITY REIT INC	$188,000	–	9,989	–	0.07%	–
PSX	New	PHILLIPS 66	$187,000	–	2,317	–	0.07%	–
GAS	New	AGL RES INC	$180,000	–	3,865	–	0.07%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$179,000	–	10,735	–	0.07%	–
AVA	New	AVISTA CORP	$180,000	–	5,885	–	0.07%	–
SBR	New	SABINE ROYALTY TRunit ben int	$181,000	–	4,796	–	0.07%	–
TRP	New	TRANSCANADA CORP	$175,000	–	4,312	–	0.07%	–
B	New	BARNES GROUP INC	$174,000	–	4,466	–	0.07%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$173,000	–	4,346	–	0.07%	–
HI	New	HILLENBRAND INC	$172,000	–	5,603	–	0.07%	–
WDFC	New	WD-40 CO	$170,000	–	1,955	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$163,000	–	792	–	0.06%	–
TXRH	New	TEXAS ROADHOUSE INC	$153,000	–	4,087	–	0.06%	–
DKS	New	DICKS SPORTING GOODS INC	$155,000	–	3,000	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$151,000	–	950	–	0.06%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$147,000	–	984	–	0.06%	–
SYK	New	STRYKER CORP	$146,000	–	1,529	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$147,000	–	1,729	–	0.06%	–
PGP	New	PIMCO GLOBAL STOCKSPLS INCM	$138,000	–	8,180	–	0.05%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$139,000	–	4,216	–	0.05%	–
CVG	New	CONVERGYS CORP	$136,000	–	5,348	–	0.05%	–
WMK	New	WEIS MKTS INC	$127,000	–	3,018	–	0.05%	–
LG	New	LACLEDE GROUP INC	$128,000	–	2,464	–	0.05%	–
SYY	New	SYSCO CORP	$128,000	–	3,547	–	0.05%	–
YUM	New	YUM BRANDS INC	$125,000	–	1,393	–	0.05%	–
DIS	New	DISNEY WALT CO	$126,000	–	1,105	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$126,000	–	3,033	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$119,000	–	1,590	–	0.05%	–
CSX	New	CSX CORP	$117,000	–	3,577	–	0.04%	–
ALE	New	ALLETE INC	$116,000	–	2,509	–	0.04%	–
CUB	New	CUBIC CORP	$115,000	–	2,407	–	0.04%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$112,000	–	4,300	–	0.04%	–
TECD	New	TECH DATA CORP	$106,000	–	1,835	–	0.04%	–
MA	New	MASTERCARD INCcl a	$106,000	–	1,135	–	0.04%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$104,000	–	9,163	–	0.04%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$101,000	–	1,185	–	0.04%	–
WPC	New	W P CAREY INC	$103,000	–	1,744	–	0.04%	–
HPT	New	HOSPITALITY PPTYS TR	$101,000	–	3,500	–	0.04%	–
MENT	New	MENTOR GRAPHICS CORP	$101,000	–	3,835	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$100,000	–	800	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$100,000	–	860	–	0.04%	–
SJM	New	SMUCKER J M CO	$99,000	–	914	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$98,000	–	2,507	–	0.04%	–
BGS	New	B & G FOODS INC NEW	$97,000	–	3,412	–	0.04%	–
ACIW	New	ACI WORLDWIDE INC	$96,000	–	3,920	–	0.04%	–
JRI	New	NUVEEN REAL ASSET INC & GROW	$93,000	–	5,400	–	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$92,000	–	1,500	–	0.04%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$91,000	–	1,734	–	0.04%	–
AMZN	New	AMAZON COM INC	$92,000	–	211	–	0.04%	–
POT	New	POTASH CORP SASK INC	$91,000	–	2,945	–	0.04%	–
AET	New	AETNA INC NEW	$89,000	–	700	–	0.03%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$88,000	–	4,732	–	0.03%	–
LOW	New	LOWES COS INC	$88,000	–	1,315	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$88,000	–	420	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$85,000	–	1,835	–	0.03%	–
AAN	New	AARONS INC	$87,000	–	2,402	–	0.03%	–
WGL	New	WGL HLDGS INC	$85,000	–	1,564	–	0.03%	–
GGE	New	GUGGENHEIM ENHANCED EQUITY S	$86,000	–	5,100	–	0.03%	–
PHK	New	PIMCO HIGH INCOME FD	$86,000	–	8,600	–	0.03%	–
IDU	New	ISHARES TRu.s. utilits etf	$83,000	–	800	–	0.03%	–
PX	New	PRAXAIR INC	$84,000	–	700	–	0.03%	–
HAL	New	HALLIBURTON CO	$84,000	–	1,950	–	0.03%	–
FWRD	New	FORWARD AIR CORP	$82,000	–	1,560	–	0.03%	–
UNM	New	UNUM GROUP	$79,000	–	2,200	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$78,000	–	1,185	–	0.03%	–
ABM	New	ABM INDS INC	$78,000	–	2,378	–	0.03%	–
MMM	New	3M CO	$76,000	–	494	–	0.03%	–
GAB	New	GABELLI EQUITY TR INC	$73,000	–	11,700	–	0.03%	–
MTX	New	MINERALS TECHNOLOGIES INC	$72,000	–	1,056	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$74,000	–	2,488	–	0.03%	–
AWR	New	AMERICAN STS WTR CO	$71,000	–	1,892	–	0.03%	–
NJR	New	NEW JERSEY RES	$70,000	–	2,523	–	0.03%	–
MDT	New	MEDTRONIC PLC	$70,000	–	947	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$68,000	–	557	–	0.03%	–
GLT	New	GLATFELTER	$68,000	–	3,104	–	0.03%	–
CALM	New	CAL MAINE FOODS INC	$69,000	–	1,315	–	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$68,000	–	13,669	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$67,000	–	569	–	0.03%	–
HCN	New	HEALTH CARE REIT INC	$67,000	–	1,026	–	0.03%	–
F	New	FORD MTR CO DEL	$68,000	–	4,525	–	0.03%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$68,000	–	4,673	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$64,000	–	1,625	–	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$66,000	–	600	–	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$62,000	–	745	–	0.02%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$60,000	–	919	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$60,000	–	750	–	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$59,000	–	845	–	0.02%	–
NFG	New	NATIONAL FUEL GAS CO N J	$59,000	–	1,000	–	0.02%	–
DSW	New	DSW INCcl a	$60,000	–	1,791	–	0.02%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$60,000	–	1,833	–	0.02%	–
HON	New	HONEYWELL INTL INC	$58,000	–	572	–	0.02%	–
TTEK	New	TETRA TECH INC NEW	$58,000	–	2,251	–	0.02%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$58,000	–	933	–	0.02%	–
ETN	New	EATON CORP PLC	$58,000	–	866	–	0.02%	–
MLI	New	MUELLER INDS INC	$56,000	–	1,626	–	0.02%	–
APA	New	APACHE CORP	$55,000	–	950	–	0.02%	–
KNX	New	KNIGHT TRANSN INC	$51,000	–	1,905	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$51,000	–	800	–	0.02%	–
BKH	New	BLACK HILLS CORP	$51,000	–	1,173	–	0.02%	–
NPK	New	NATIONAL PRESTO INDS INC	$53,000	–	654	–	0.02%	–
JCI	New	JOHNSON CTLS INC	$52,000	–	1,042	–	0.02%	–
FL	New	FOOT LOCKER INC	$53,000	–	785	–	0.02%	–
CSGS	New	CSG SYS INTL INC	$51,000	–	1,605	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$51,000	–	526	–	0.02%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$50,000	–	1,000	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$50,000	–	370	–	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$50,000	–	2,022	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$50,000	–	643	–	0.02%	–
BKE	New	BUCKLE INC	$48,000	–	1,052	–	0.02%	–
THS	New	TREEHOUSE FOODS INC	$48,000	–	595	–	0.02%	–
HAS	New	HASBRO INC	$47,000	–	630	–	0.02%	–
NWN	New	NORTHWEST NAT GAS CO	$46,000	–	1,081	–	0.02%	–
HAE	New	HAEMONETICS CORP	$46,000	–	1,105	–	0.02%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD	$48,000	–	2,410	–	0.02%	–
AVX	New	AVX CORP NEW	$47,000	–	3,527	–	0.02%	–
WRB	New	BERKLEY W R CORP	$47,000	–	900	–	0.02%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$48,000	–	1,254	–	0.02%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$45,000	–	1,320	–	0.02%	–
STJ	New	ST JUDE MED INC	$44,000	–	597	–	0.02%	–
CAG	New	CONAGRA FOODS INC	$45,000	–	1,025	–	0.02%	–
SWX	New	SOUTHWEST GAS CORP	$42,000	–	781	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$43,000	–	454	–	0.02%	–
BLK	New	BLACKROCK INC	$43,000	–	124	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$42,000	–	880	–	0.02%	–
MANH	New	MANHATTAN ASSOCS INC	$42,000	–	710	–	0.02%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$41,000	–	1,600	–	0.02%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$42,000	–	3,000	–	0.02%	–
MAT	New	MATTEL INC	$39,000	–	1,530	–	0.02%	–
DHS	New	WISDOMTREE TReqty inc fd	$39,000	–	660	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$39,000	–	687	–	0.02%	–
FB	New	FACEBOOK INCcl a	$39,000	–	457	–	0.02%	–
MGEE	New	MGE ENERGY INC	$39,000	–	1,000	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$39,000	–	330	–	0.02%	–
DLTR	New	DOLLAR TREE INC	$39,000	–	500	–	0.02%	–
CB	New	CHUBB CORP	$38,000	–	400	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$36,000	–	400	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$36,000	–	1,194	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$36,000	–	787	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$34,000	–	602	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$35,000	–	1,200	–	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$35,000	–	500	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$34,000	–	350	–	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$35,000	–	1,021	–	0.01%	–
FDX	New	FEDEX CORP	$34,000	–	200	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$33,000	–	285	–	0.01%	–
BAC	New	BANK AMER CORP	$33,000	–	1,910	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$33,000	–	558	–	0.01%	–
LDP	New	COHEN & STEERS LTD DUR PFD I	$34,000	–	1,465	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$35,000	–	924	–	0.01%	–
EMC	New	E M C CORP MASS	$31,000	–	1,175	–	0.01%	–
IGE	New	ISHARES TRna nat res	$31,000	–	850	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$31,000	–	276	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$30,000	–	266	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$30,000	–	542	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$32,000	–	1,350	–	0.01%	–
UGI	New	UGI CORP NEW	$31,000	–	900	–	0.01%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$29,000	–	2,592	–	0.01%	–
EMR	New	EMERSON ELEC CO	$28,000	–	505	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$29,000	–	600	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$29,000	–	277	–	0.01%	–
DFE	New	WISDOMTREE TReurope smcp dv	$28,000	–	489	–	0.01%	–
KAMN	New	KAMAN CORP	$25,000	–	598	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$26,000	–	625	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$27,000	–	600	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$25,000	–	288	–	0.01%	–
USB	New	US BANCORP DEL	$25,000	–	575	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,000	–	312	–	0.01%	–
SE	New	SPECTRA ENERGY CORP	$27,000	–	820	–	0.01%	–
UBP	New	URSTADT BIDDLE PPTYS INC	$26,000	–	1,500	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$26,000	–	500	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$25,000	–	340	–	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP	$25,000	–	457	–	0.01%	–
FHI	New	FEDERATED INVS INC PAcl b	$25,000	–	750	–	0.01%	–
STON	New	STONEMOR PARTNERS L P	$24,000	–	800	–	0.01%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$23,000	–	1,590	–	0.01%	–
SAM	New	BOSTON BEER INCcl a	$23,000	–	100	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$23,000	–	230	–	0.01%	–
C	New	CITIGROUP INC	$24,000	–	435	–	0.01%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$20,000	–	1,075	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$21,000	–	385	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$20,000	–	321	–	0.01%	–
STI	New	SUNTRUST BKS INC	$22,000	–	500	–	0.01%	–
MDU	New	MDU RES GROUP INC	$22,000	–	1,125	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$22,000	–	450	–	0.01%	–
HES	New	HESS CORP	$20,000	–	300	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$18,000	–	1,400	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$17,000	–	400	–	0.01%	–
HSY	New	HERSHEY CO	$18,000	–	207	–	0.01%	–
MOS	New	MOSAIC CO NEW	$19,000	–	400	–	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$17,000	–	623	–	0.01%	–
BHK	New	BLACKROCK CORE BD TR	$17,000	–	1,365	–	0.01%	–
BUI	New	BLACKROCK UTIL & INFRASTRCTU	$18,000	–	1,000	–	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$18,000	–	4,000	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$17,000	–	160	–	0.01%	–
EQC	New	EQUITY COMWLTH	$16,000	–	625	–	0.01%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$15,000	–	330	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$16,000	–	200	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$15,000	–	200	–	0.01%	–
SUP	New	SUPERIOR INDS INTL INC	$15,000	–	830	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$16,000	–	275	–	0.01%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$15,000	–	2,000	–	0.01%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$15,000	–	500	–	0.01%	–
PCG	New	PG&E CORP	$15,000	–	300	–	0.01%	–
JJSF	New	J & J SNACK FOODS CORP	$15,000	–	140	–	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$16,000	–	200	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$16,000	–	370	–	0.01%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$16,000	–	700	–	0.01%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$15,000	–	200	–	0.01%	–
UVV	New	UNIVERSAL CORP VA	$12,000	–	210	–	0.01%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$12,000	–	400	–	0.01%	–
D	New	DOMINION RES INC VA NEW	$13,000	–	200	–	0.01%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$13,000	–	1,000	–	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$14,000	–	825	–	0.01%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$12,000	–	10	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$14,000	–	148	–	0.01%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$14,000	–	300	–	0.01%	–
MTSC	New	MTS SYS CORP	$12,000	–	180	–	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$13,000	–	400	–	0.01%	–
ESV	New	ENSCO PLC	$13,000	–	580	–	0.01%	–
BKT	New	BLACKROCK INCOME TR INC	$13,000	–	2,000	–	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$13,000	–	675	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$14,000	–	130	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$12,000	–	133	–	0.01%	–
RGP	New	RESOURCES CONNECTION INC	$14,000	–	860	–	0.01%	–
FDI	New	FORT DEARBORN INCOME SECS IN	$14,000	–	1,000	–	0.01%	–
FDO	New	FAMILY DLR STORES INC	$12,000	–	155	–	0.01%	–
TSLA	New	TESLA MTRS INC	$13,000	–	50	–	0.01%	–
UN	New	UNILEVER N V	$11,000	–	270	–	0.00%	–
FNB	New	FNB CORP PA	$10,000	–	692	–	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$10,000	–	260	–	0.00%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$11,000	–	2,974	–	0.00%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$11,000	–	500	–	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$10,000	–	90	–	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$10,000	–	918	–	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$11,000	–	500	–	0.00%	–
ITT	New	ITT CORP NEW	$10,000	–	250	–	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$10,000	–	400	–	0.00%	–
MPC	New	MARATHON PETE CORP	$10,000	–	200	–	0.00%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$10,000	–	1,500	–	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$11,000	–	1,000	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$11,000	–	150	–	0.00%	–
TWX	New	TIME WARNER INC	$9,000	–	99	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$9,000	–	80	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$8,000	–	101	–	0.00%	–
MTB	New	M & T BK CORP	$8,000	–	65	–	0.00%	–
IRM	New	IRON MTN INC NEW	$8,000	–	267	–	0.00%	–
POLY	New	PLANTRONICS INC NEW	$8,000	–	145	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$9,000	–	224	–	0.00%	–
HCA	New	HCA HOLDINGS INC	$7,000	–	79	–	0.00%	–
SUNS	New	SOLAR SR CAP LTD	$8,000	–	500	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$8,000	–	250	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$9,000	–	900	–	0.00%	–
CRMD	New	CORMEDIX INC	$8,000	–	2,000	–	0.00%	–
TWC	New	TIME WARNER CABLE INC	$8,000	–	43	–	0.00%	–
CACI	New	CACI INTL INCcl a	$8,000	–	105	–	0.00%	–
VTR	New	VENTAS INC	$9,000	–	150	–	0.00%	–
VMW	New	VMWARE INC	$9,000	–	100	–	0.00%	–
AF	New	ASTORIA FINL CORP	$8,000	–	550	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$8,000	–	100	–	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$9,000	–	151	–	0.00%	–
MUR	New	MURPHY OIL CORP	$9,000	–	220	–	0.00%	–
TNC	New	TENNANT CO	$5,000	–	75	–	0.00%	–
ESND	New	ESSENDANT INC	$6,000	–	165	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,000	–	62	–	0.00%	–
SCG	New	SCANA CORP NEW	$4,000	–	76	–	0.00%	–
CELG	New	CELGENE CORP	$5,000	–	42	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,000	–	84	–	0.00%	–
CCL	New	CARNIVAL CORPpaired ctf	$5,000	–	100	–	0.00%	–
CDK	New	CDK GLOBAL INC	$4,000	–	66	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$5,000	–	231	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$5,000	–	117	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$6,000	–	125	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,000	–	58	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$5,000	–	500	–	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$4,000	–	80	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,000	–	30	–	0.00%	–
VVC	New	VECTREN CORP	$6,000	–	160	–	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$4,000	–	100	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$6,000	–	1,233	–	0.00%	–
VOYA	New	VOYA FINL INC	$4,000	–	90	–	0.00%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$5,000	–	1,000	–	0.00%	–
PPG	New	PPG INDS INC	$6,000	–	50	–	0.00%	–
M	New	MACYS INC	$6,000	–	84	–	0.00%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTI	$4,000	–	700	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$6,000	–	33	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$6,000	–	75	–	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$6,000	–	162	–	0.00%	–
MARPS	New	MARINE PETE TRunit ben int	$6,000	–	693	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,000	–	91	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$5,000	–	57	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$4,000	–	58	–	0.00%	–
EDE	New	EMPIRE DIST ELEC CO	$5,000	–	210	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$3,000	–	41	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$2,000	–	100	–	0.00%	–
PLCE	New	CHILDRENS PL INC	$3,000	–	50	–	0.00%	–
IPI	New	INTREPID POTASH INC	$2,000	–	200	–	0.00%	–
TYC	New	TYCO INTL PLC	$2,000	–	58	–	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$2,000	–	371	–	0.00%	–
BONTQ	New	BON-TON STORES INC	$2,000	–	500	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$2,000	–	125	–	0.00%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$3,000	–	56	–	0.00%	–
BHP	New	BHP BILLITON LTDsponsored adr	$3,000	–	75	–	0.00%	–
HCP	New	HCP INC	$2,000	–	43	–	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$2,000	–	145	–	0.00%	–
WRESQ	New	WARREN RES INC	$2,000	–	5,000	–	0.00%	–
SPLS	New	STAPLES INC	$2,000	–	110	–	0.00%	–
AVLNF	New	AVALON RARE METALS INC	$0	–	1,700	–	0.00%	–
LUMN	New	CENTURYLINK INC	$1,000	–	18	–	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$0	–	3	–	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$0	–	5	–	0.00%	–
CRC	New	CALIFORNIA RES CORP	$0	–	10	–	0.00%	–
AEF	New	ABERDEEN CHILE FD INC	$1,000	–	74	–	0.00%	–
CME	New	CME GROUP INCcall	$0	–	0	–	0.00%	–
AAPL	New	APPLE INCcall	$0	–	0	–	0.00%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,000	–	40	–	0.00%	–
BDBD	New	BOULDER BRANDS INC	$1,000	–	100	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$0	–	1	–	0.00%	–
BA	New	BOEING COcall	$0	–	0	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	140	–	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$0	–	12	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$1,000	–	51	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$1,000	–	100	–	0.00%	–
HD	New	HOME DEPOT INCcall	$0	–	0	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	17	–	0.00%	–
DIS	New	DISNEY WALT COcall	$0	–	0	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$1,000	–	6	–	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW	$1,000	–	145	–	0.00%	–
IMCG	New	ISHARESmrgstr md cp grw	$0	–	0	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,000	–	5	–	0.00%	–
CLF	New	CLIFFS NAT RES INC	$0	–	100	–	0.00%	–
PNX	New	PHOENIX COS INC NEW	$0	–	5	–	0.00%	–
ZU	New	ZULILY INCcl a	$1,000	–	100	–	0.00%	–
ACTA	New	ACTUA CORP	$1,000	–	85	–	0.00%	–
EQIX	New	EQUINIX INC	$0	–	1	–	0.00%	–
XOM	New	EXXON MOBIL CORPcall	$0	–	0	–	0.00%	–

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