Private Vista, LLC Activity Q4 2015-Q2 2020

Q2 2020

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$26,206,000	–	383,825	–	12.68%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$24,918,000	–	1,121,254	–	12.06%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$15,170,000	–	688,085	–	7.34%	–
ULTA	New	ULTA BEAUTY INC	$11,798,000	–	57,999	–	5.71%	–
DLN	New	WISDOMTREE TRus largecap divd	$7,994,000	–	86,056	–	3.87%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$6,041,000	–	276,800	–	2.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,016,000	–	19,508	–	2.91%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,819,000	–	30,317	–	2.82%	–
MSFT	New	MICROSOFT CORP	$5,615,000	–	27,594	–	2.72%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$4,039,000	–	133,123	–	1.96%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,707,000	–	170,354	–	1.79%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,495,000	–	31,050	–	1.69%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$3,430,000	–	149,560	–	1.66%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$3,302,000	–	154,520	–	1.60%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,286,000	–	65,574	–	1.59%	–
HEFA	New	ISHARES TRhdg msci eafe	$3,237,000	–	117,483	–	1.57%	–
SDY	New	SPDR SER TRs&p divid etf	$3,196,000	–	35,045	–	1.55%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,144,000	–	42,784	–	1.52%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$2,937,000	–	134,842	–	1.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,916,000	–	16,328	–	1.41%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,326,000	–	22,917	–	1.13%	–
AAPL	New	APPLE INC	$2,063,000	–	5,656	–	1.00%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$1,778,000	–	78,470	–	0.86%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,774,000	–	8,558	–	0.86%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$1,638,000	–	76,993	–	0.79%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,620,000	–	16,663	–	0.78%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,546,000	–	39,855	–	0.75%	–
RLI	New	RLI CORP	$1,494,000	–	18,193	–	0.72%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,430,000	–	4,618	–	0.69%	–
EFA	New	ISHARES TRmsci eafe etf	$1,388,000	–	22,789	–	0.67%	–
PEP	New	PEPSICO INC	$1,357,000	–	10,267	–	0.66%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,345,000	–	5,844	–	0.65%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,330,000	–	32,625	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,296,000	–	7,030	–	0.63%	–
AMZN	New	AMAZON COM INC	$1,282,000	–	464	–	0.62%	–
EME	New	EMCOR GROUP INC	$1,244,000	–	18,813	–	0.60%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,066,000	–	5,154	–	0.52%	–
AGG	New	ISHARES TRcore us aggbd et	$1,047,000	–	8,841	–	0.51%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,048,000	–	22,376	–	0.51%	–
ORCL	New	ORACLE CORP	$1,048,000	–	18,949	–	0.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$966,000	–	24,397	–	0.47%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$886,000	–	9,500	–	0.43%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$880,000	–	15,376	–	0.43%	–
SYK	New	STRYKER CORPORATION	$880,000	–	4,878	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$850,000	–	6,046	–	0.41%	–
T	New	AT&T INC	$835,000	–	27,611	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$811,000	–	6,782	–	0.39%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$809,000	–	6,469	–	0.39%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$693,000	–	4,843	–	0.34%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$668,000	–	22,043	–	0.32%	–
SBUX	New	STARBUCKS CORP	$662,000	–	8,999	–	0.32%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$645,000	–	52,965	–	0.31%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$633,000	–	27,076	–	0.31%	–
IJS	New	ISHARES TRsp smcp600vl etf	$577,000	–	4,799	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$570,000	–	2,011	–	0.28%	–
BA	New	BOEING CO	$559,000	–	3,053	–	0.27%	–
DIS	New	DISNEY WALT CO	$545,000	–	4,870	–	0.26%	–
WPC	New	WP CAREY INC	$544,000	–	8,044	–	0.26%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$542,000	–	14,983	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$536,000	–	13,391	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$525,000	–	4,354	–	0.25%	–
WMT	New	WALMART INC	$511,000	–	4,275	–	0.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$464,000	–	15,629	–	0.22%	–
SPGI	New	S&P GLOBAL INC	$463,000	–	1,406	–	0.22%	–
CME	New	CME GROUP INC	$461,000	–	2,834	–	0.22%	–
WM	New	WASTE MGMT INC DEL	$449,000	–	4,239	–	0.22%	–
TXN	New	TEXAS INSTRS INC	$446,000	–	3,508	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$443,000	–	7,995	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$441,000	–	4,696	–	0.21%	–
DES	New	WISDOMTREE TRus smallcap divd	$431,000	–	20,332	–	0.21%	–
YUM	New	YUM BRANDS INC	$420,000	–	4,830	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$405,000	–	9,030	–	0.20%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$401,000	–	14,560	–	0.19%	–
BP	New	BP PLCsponsored adr	$386,000	–	16,636	–	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$376,000	–	8,867	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$375,000	–	2,403	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$372,000	–	1,148	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$357,000	–	15,056	–	0.17%	–
MRK	New	MERCK & CO. INC	$356,000	–	4,611	–	0.17%	–
CSX	New	CSX CORP	$350,000	–	5,026	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$342,000	–	3,834	–	0.17%	–
INTC	New	INTEL CORP	$332,000	–	5,529	–	0.16%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$319,000	–	29,576	–	0.15%	–
ETN	New	EATON CORP PLC	$304,000	–	3,474	–	0.15%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$292,000	–	2,094	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$292,000	–	206	–	0.14%	–
ARKK	New	ARK ETF TRinnovation etf	$290,000	–	4,045	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$278,000	–	2,663	–	0.14%	–
CSCO	New	CISCO SYS INC	$267,000	–	5,725	–	0.13%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$258,000	–	3,950	–	0.12%	–
UNP	New	UNION PAC CORP	$258,000	–	1,520	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$256,000	–	1,468	–	0.12%	–
JNK	New	SPDR SER TRbloomberg brclys	$255,000	–	2,521	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$248,000	–	2,153	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$239,000	–	809	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$236,000	–	6,039	–	0.11%	–
IHI	New	ISHARES TRu.s. med dvc etf	$235,000	–	886	–	0.11%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$235,000	–	2,966	–	0.11%	–
FB	New	FACEBOOK INCcl a	$233,000	–	1,029	–	0.11%	–
WTFC	New	WINTRUST FINL CORP	$232,000	–	5,314	–	0.11%	–
FSKR	New	FS KKR CAP CORP II	$230,000	–	17,833	–	0.11%	–
PFE	New	PFIZER INC	$229,000	–	7,006	–	0.11%	–
HD	New	HOME DEPOT INC	$225,000	–	894	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$224,000	–	1,042	–	0.11%	–
TSLA	New	TESLA INC	$223,000	–	206	–	0.11%	–
AEE	New	AMEREN CORP	$221,000	–	3,146	–	0.11%	–
BAX	New	BAXTER INTL INC	$222,000	–	2,590	–	0.11%	–
WTRG	New	ESSENTIAL UTILS INC	$219,000	–	5,176	–	0.11%	–
EWU	New	ISHARES TRmsci uk etf new	$214,000	–	8,300	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$211,000	–	150	–	0.10%	–
MDC	New	M D C HLDGS INC	$205,000	–	5,734	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$203,000	–	3,300	–	0.10%	–
OEF	New	ISHARES TRs&p 100 etf	$202,000	–	1,419	–	0.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$182,000	–	10,707	–	0.09%	–
F	New	FORD MTR CO DEL	$144,000	–	23,634	–	0.07%	–
XCUR	New	EXICURE INC	$86,000	–	34,915	–	0.04%	–
CRMD	New	CORMEDIX INC	$63,000	–	10,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
GRPN	Exit	GROUPON INC	$0	–	-14,827	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,322	–	-0.03%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-10,000	–	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-19,616	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-692	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,728	–	-0.05%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-5,226	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,818	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,463	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,227	–	-0.05%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-2,487	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,052	–	-0.06%	–
AEE	Exit	AMEREN CORP	$0	–	-2,691	–	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-886	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,542	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,297	–	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,542	–	-0.06%	–
BCE	Exit	BCE INC	$0	–	-4,687	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,600	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,903	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-2,773	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,542	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,018	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,253	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,367	–	-0.06%	–
MDC	Exit	M D C HLDGS INC	$0	–	-5,734	–	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,994	–	-0.07%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,996	–	-0.07%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-8,300	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,643	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-5,257	–	-0.07%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-10,796	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,622	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-5,145	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,279	–	-0.07%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,262	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,318	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,953	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,474	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,534	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,528	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-773	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,785	–	-0.08%	–
IQDE	Exit	FLEXSHARES TRintl qltdv def	$0	–	-15,082	–	-0.08%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-23,861	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,055	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,855	–	-0.09%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,889	–	-0.09%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,374	–	-0.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,090	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,208	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-5,231	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,912	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,200	–	-0.10%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-16,712	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,116	–	-0.10%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-16,400	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,148	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,444	–	-0.11%	–
EXC	Exit	EXELON CORP	$0	–	-8,635	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-2,125	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,498	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,493	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,454	–	-0.12%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-4,012	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,435	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,896	–	-0.12%	–
V	Exit	VISA INC	$0	–	-2,715	–	-0.12%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,328	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-13,442	–	-0.13%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,902	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,156	–	-0.13%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,830	–	-0.13%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,943	–	-0.13%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-4,900	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,365	–	-0.14%	–
HCP	Exit	HCP INC	$0	–	-14,968	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,830	–	-0.14%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-8,689	–	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,060	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,407	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,863	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-19,467	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-471	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,420	–	-0.15%	–
CME	Exit	CME GROUP INC	$0	–	-2,776	–	-0.16%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,026	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-5,407	–	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,938	–	-0.18%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-10,301	–	-0.18%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,228	–	-0.18%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-30,831	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,516	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,964	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-589	–	-0.19%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-14,014	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,377	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-2,191	–	-0.22%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,191	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,254	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,840	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,580	–	-0.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,641	–	-0.26%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,555	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,894	–	-0.27%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,433	–	-0.27%	–
SYK	Exit	STRYKER CORP	$0	–	-4,838	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,929	–	-0.28%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,497	–	-0.28%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-15,376	–	-0.28%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-11,510	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,292	–	-0.29%	–
WPC	Exit	W P CAREY INC	$0	–	-13,276	–	-0.32%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-10,451	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,587	–	-0.35%	–
EME	Exit	EMCOR GROUP INC	$0	–	-16,082	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-801	–	-0.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,666	–	-0.38%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,629	–	-0.41%	–
RLI	Exit	RLI CORP	$0	–	-18,309	–	-0.45%	–
T	Exit	AT&T INC	$0	–	-48,861	–	-0.49%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6,055	–	-0.49%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-88,367	–	-0.49%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-22,595	–	-0.50%	–
AAPL	Exit	APPLE INC	$0	–	-9,475	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-17,574	–	-0.64%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-62,253	–	-0.68%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-125,049	–	-0.71%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-18,722	–	-0.78%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-42,765	–	-0.81%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-119,215	–	-0.86%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-67,063	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,534	–	-1.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-32,645	–	-1.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,233	–	-1.28%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-229,006	–	-1.29%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-31,266	–	-1.32%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-247,653	–	-1.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,795	–	-1.64%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-322,250	–	-1.82%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-89,269	–	-2.43%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-199,829	–	-2.43%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-378,440	–	-2.48%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-503,391	–	-2.87%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-522,703	–	-3.33%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-58,076	–	-3.86%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-183,711	–	-4.82%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,125,486	–	-6.40%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,268,764	–	-7.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-675,894	–	-13.95%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-1,824,811	–	-14.49%	–

Q3 2019

			Value		Shares		↓ Weighting
HEFA	Sell	ISHARES TRhdg msci eafe	$54,637,000	-1.4%	1,824,811	-1.8%	14.49%	+4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$52,607,000	-1.0%	675,894	-0.4%	13.95%	+4.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$27,104,000	+4.9%	1,268,764	+3.9%	7.19%	+11.2%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$24,121,000	+4.7%	1,125,486	+3.8%	6.40%	+11.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$18,194,000	-3.3%	183,711	-5.4%	4.82%	+2.4%
ULTA	Buy	ULTA BEAUTY INC	$14,557,000	-26.1%	58,076	+2.3%	3.86%	-21.7%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$12,544,000	-0.8%	522,703	-0.3%	3.33%	+5.1%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$10,811,000	-5.8%	503,391	-6.2%	2.87%	-0.2%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$9,332,000	+1.1%	378,440	+1.4%	2.48%	+7.1%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$9,176,000	-24.7%	199,829	-22.8%	2.43%	-20.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$9,159,000	+0.2%	89,269	-1.4%	2.43%	+6.2%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$6,857,000	-4.6%	322,250	-5.2%	1.82%	+1.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,173,000	+14.5%	20,795	+13.0%	1.64%	+21.3%
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$5,934,000	-8.6%	247,653	-8.6%	1.57%	-3.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,989,000	+1.3%	31,266	-0.1%	1.32%	+7.3%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$4,869,000	-4.0%	229,006	-4.4%	1.29%	+1.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,832,000	-6.2%	23,233	-3.8%	1.28%	-0.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,897,000	-6.9%	32,645	-5.8%	1.03%	-1.2%
MSFT	Buy	MICROSOFT CORP	$3,827,000	+7.7%	27,534	+3.9%	1.02%	+14.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,803,000	+0.8%	67,063	-0.3%	1.01%	+6.9%
DES	Sell	WISDOMTREE TRus smallcap divd	$3,260,000	-2.4%	119,215	-3.3%	0.86%	+3.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,040,000	+16.8%	42,765	+16.0%	0.81%	+23.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,931,000	+5.7%	18,722	+1.8%	0.78%	+12.0%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$2,663,000	+0.2%	125,049	+0.0%	0.71%	+6.2%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$2,569,000	-9.6%	62,253	-2.2%	0.68%	-4.2%
PEP	Buy	PEPSICO INC	$2,408,000	+60.7%	17,574	+53.8%	0.64%	+70.4%
AAPL	Buy	APPLE INC	$2,121,000	+27.6%	9,475	+13.0%	0.56%	+35.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,898,000	-1.5%	22,595	-2.3%	0.50%	+4.4%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$1,864,000	-9.8%	88,367	-9.9%	0.49%	-4.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$1,862,000	-0.4%	6,055	+2.9%	0.49%	+5.6%
T	Buy	AT&T INC	$1,850,000	+15.3%	48,861	+2.0%	0.49%	+22.4%
RLI	Sell	RLI CORP	$1,701,000	+8.1%	18,309	-0.3%	0.45%	+14.5%
MCD	Buy	MCDONALDS CORP	$1,432,000	+6.5%	6,666	+3.0%	0.38%	+13.1%
AMZN	Buy	AMAZON COM INC	$1,389,000	-7.0%	801	+1.5%	0.37%	-1.6%
PG	Sell	PROCTER & GAMBLE CO	$1,317,000	+9.0%	10,587	-4.0%	0.35%	+15.6%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,201,000	+5.8%	10,451	-4.6%	0.32%	+12.3%
WPC	Sell	W P CAREY INC	$1,188,000	+3.8%	13,276	-5.8%	0.32%	+10.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,092,000	+4.5%	9,292	-0.5%	0.29%	+10.7%
CVX	Buy	CHEVRON CORP NEW	$1,060,000	-3.8%	8,929	+0.9%	0.28%	+1.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,060,000	-2.1%	5,497	+1.9%	0.28%	+3.7%
SYK	New	STRYKER CORP	$1,047,000	–	4,838	–	0.28%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,021,000	-2.4%	7,894	+5.1%	0.27%	+3.4%
AGG	Buy	ISHARES TRcore us aggbd et	$977,000	+24.9%	8,641	+23.2%	0.26%	+32.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$956,000	+38.6%	15,840	+31.0%	0.25%	+46.8%
XOM	Buy	EXXON MOBIL CORP	$959,000	-5.9%	13,580	+2.2%	0.25%	-0.4%
ORCL	Buy	ORACLE CORP	$949,000	+122.8%	17,254	+130.9%	0.25%	+135.5%
IEFA	Buy	ISHARES TRcore msci eafe	$866,000	+5.7%	14,191	+6.4%	0.23%	+12.2%
BA	Buy	BOEING CO	$834,000	+18.8%	2,191	+13.3%	0.22%	+25.6%
SBUX	Buy	STARBUCKS CORP	$742,000	+10.6%	8,377	+4.5%	0.20%	+17.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$720,000	+18.0%	589	+4.4%	0.19%	+24.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$722,000	-7.1%	4,964	-11.8%	0.19%	-1.5%
CSCO	Buy	CISCO SYS INC	$717,000	-0.1%	14,516	+10.7%	0.19%	+5.6%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$696,000	-0.1%	30,831	+0.3%	0.18%	+6.3%
UNP	Buy	UNION PACIFIC CORP	$687,000	-1.4%	4,228	+3.1%	0.18%	+4.6%
MRK	Buy	MERCK & CO INC	$668,000	+3.7%	7,938	+3.3%	0.18%	+9.9%
WMT	New	WALMART INC	$642,000	–	5,407	–	0.17%	–
VIG	Buy	VANGUARD GROUPdiv app etf	$601,000	+30.7%	5,026	+26.2%	0.16%	+38.3%
CME	Sell	CME GROUP INC	$587,000	+8.7%	2,776	-0.0%	0.16%	+15.6%
DIS	Buy	DISNEY WALT CO	$576,000	+11.6%	4,420	+19.6%	0.15%	+18.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$574,000	+19.6%	471	+6.6%	0.15%	+26.7%
BAC	Sell	BANK AMER CORP	$568,000	+0.5%	19,467	-0.0%	0.15%	+7.1%
WM	Sell	WASTE MGMT INC DEL	$559,000	-0.7%	4,863	-0.4%	0.15%	+5.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$556,000	+5.5%	4,060	+0.2%	0.15%	+11.4%
DLS	Sell	WISDOMTREE TRintl smcap div	$553,000	-32.1%	8,689	-30.6%	0.15%	-27.9%
YUM	Buy	YUM BRANDS INC	$547,000	+85.4%	4,830	+80.9%	0.14%	+95.9%
HCP	Buy	HCP INC	$534,000	+12.4%	14,968	+0.9%	0.14%	+19.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$519,000	+1.2%	9,365	-0.5%	0.14%	+7.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$507,000	-0.8%	15,943	+0.1%	0.13%	+4.7%
BXP	Buy	BOSTON PROPERTIES INC	$497,000	+4.9%	3,830	+4.1%	0.13%	+10.9%
HD	Buy	HOME DEPOT INC	$498,000	+22.7%	2,156	+10.7%	0.13%	+29.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$488,000	+90.6%	11,902	+94.8%	0.13%	+101.6%
PFE	Buy	PFIZER INC	$483,000	-8.0%	13,442	+10.9%	0.13%	-2.3%
V	Buy	VISA INC	$468,000	+13.0%	2,715	+14.5%	0.12%	+19.2%
OKE	Buy	ONEOK INC NEW	$467,000	+7.6%	6,328	+0.4%	0.12%	+13.8%
ABT	Buy	ABBOTT LABS	$454,000	+1.3%	5,435	+1.9%	0.12%	+7.1%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$436,000	+32.1%	4,012	+32.1%	0.12%	+39.8%
FB	Buy	FACEBOOK INCcl a	$438,000	+1.4%	2,454	+9.7%	0.12%	+7.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$435,000	+4.1%	1,493	+4.6%	0.12%	+9.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$427,000	+48.3%	9,498	+38.8%	0.11%	+56.9%
ECL	Buy	ECOLAB INC	$421,000	+10.8%	2,125	+10.4%	0.11%	+17.9%
ABBV	Buy	ABBVIE INC	$388,000	+10.9%	5,116	+5.5%	0.10%	+17.0%
ACN	Buy	ACCENTURE PLC IRELAND	$368,000	+30.5%	1,912	+25.0%	0.10%	+38.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$369,000	-7.5%	2,200	-4.3%	0.10%	-2.0%
CSX	Buy	CSX CORP	$362,000	+3.7%	5,231	+16.0%	0.10%	+10.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$351,000	+52.6%	3,090	+52.8%	0.09%	+60.3%
BP	Sell	BP PLCsponsored adr	$350,000	-19.4%	9,208	-11.3%	0.09%	-14.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$341,000	-2.3%	4,889	+0.1%	0.09%	+3.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$334,000	-9.2%	1,855	+0.3%	0.09%	-3.3%
MDT	Buy	MEDTRONIC PLC	$331,000	+16.5%	3,055	+4.9%	0.09%	+23.9%
RVT	Buy	ROYCE VALUE TR INC	$328,000	+0.6%	23,861	+1.9%	0.09%	+6.1%
GILD	New	GILEAD SCIENCES INC	$304,000	–	4,785	–	0.08%	–
AXP	Buy	AMERICAN EXPRESS CO	$299,000	+8.3%	2,528	+13.5%	0.08%	+14.5%
MUB	Sell	ISHARES TRnational mun etf	$289,000	-27.0%	2,534	-27.6%	0.08%	-22.2%
FITB	Buy	FIFTH THIRD BANCORP	$283,000	-1.7%	10,318	+0.1%	0.08%	+4.2%
DHR	Buy	DANAHER CORPORATION	$284,000	+27.9%	1,953	+25.2%	0.08%	+33.9%
WTR	Buy	AQUA AMERICA INC	$281,000	+8.5%	6,262	+0.1%	0.08%	+15.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$280,000	+1.1%	1,279	+12.5%	0.07%	+7.2%
KO	Sell	COCA COLA CO	$279,000	-0.7%	5,145	-6.1%	0.07%	+5.7%
PM	Sell	PHILIP MORRIS INTL INC	$274,000	-17.5%	3,622	-14.3%	0.07%	-12.0%
LDP	Buy	COHEN & STEERS LTD DUR PFD I	$276,000	+4.5%	10,796	+1.8%	0.07%	+10.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$273,000	+3.8%	1,643	+5.9%	0.07%	+9.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$254,000	-2.3%	2,996	-2.3%	0.07%	+3.1%
MDC	New	M D C HLDGS INC	$247,000	–	5,734	–	0.07%	–
ALL	New	ALLSTATE CORP	$245,000	–	2,253	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$245,000	–	2,367	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$238,000	–	1,018	–	0.06%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$233,000	–	2,773	–	0.06%	–
CLX	Buy	CLOROX CO DEL	$234,000	0.0%	1,542	+0.6%	0.06%	+5.1%
BCE	Buy	BCE INC	$227,000	+6.6%	4,687	+0.4%	0.06%	+13.2%
DUK	Buy	DUKE ENERGY CORP NEW	$221,000	+9.4%	2,297	+0.7%	0.06%	+15.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$218,000	-15.5%	1,542	-14.7%	0.06%	-10.8%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$216,000	–	5,052	–	0.06%	–
AEE	New	AMEREN CORP	$215,000	–	2,691	–	0.06%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$206,000	–	2,487	–	0.06%	–
MMM	Buy	3M CO	$202,000	-0.5%	1,227	+5.1%	0.05%	+5.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$202,000	-28.4%	1,463	-32.0%	0.05%	-23.9%
TIP	New	ISHARES TRtips bd etf	$200,000	–	1,728	–	0.05%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$200,000	–	5,226	–	0.05%	–
LOW	New	LOWES COS INC	$200,000	–	1,818	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$200,000	–	692	–	0.05%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$180,000	-15.9%	19,616	-9.9%	0.05%	-11.1%
GE	Buy	GENERAL ELECTRIC CO	$101,000	-15.1%	11,322	+0.0%	0.03%	-10.0%
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-7,758	–	-0.05%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,979	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,287	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,875	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,583	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,214	–	-0.13%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-27,282	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-25,301	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,235	–	-0.29%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-23,049	–	-0.32%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-28,306	–	-0.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,520	–	-0.41%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-34,709	–	-0.57%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-147,815	–	-0.60%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-32,164	–	-1.02%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-158,261	–	-1.20%	–

Q2 2019

			Value		Shares		↓ Weighting
HEFA	New	ISHARES TRhdg msci eafe	$55,439,000	–	1,858,792	–	13.87%	–
IJR	New	ISHARES TRcore s&p scp etf	$53,143,000	–	678,744	–	13.30%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$25,837,000	–	1,221,502	–	6.47%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$23,034,000	–	1,083,763	–	5.76%	–
ULTA	New	ULTA BEAUTY INC	$19,700,000	–	56,790	–	4.93%	–
DLN	New	WISDOMTREE TRus largecap divd	$18,821,000	–	194,210	–	4.71%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$12,646,000	–	524,212	–	3.16%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$12,194,000	–	258,874	–	3.05%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$11,481,000	–	536,431	–	2.87%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$9,230,000	–	373,286	–	2.31%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$9,138,000	–	90,566	–	2.29%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$7,189,000	–	340,084	–	1.80%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$6,494,000	–	270,871	–	1.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,390,000	–	18,400	–	1.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,151,000	–	24,155	–	1.29%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$5,074,000	–	239,600	–	1.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,926,000	–	31,291	–	1.23%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$4,813,000	–	158,261	–	1.20%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,184,000	–	34,658	–	1.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,092,000	–	32,164	–	1.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,773,000	–	67,250	–	0.94%	–
MSFT	New	MICROSOFT CORP	$3,552,000	–	26,507	–	0.89%	–
DES	New	WISDOMTREE TRus smallcap divd	$3,341,000	–	123,294	–	0.84%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$2,843,000	–	63,638	–	0.71%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,773,000	–	18,400	–	0.69%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$2,659,000	–	125,037	–	0.66%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,602,000	–	36,854	–	0.65%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,413,000	–	147,815	–	0.60%	–
EFA	New	ISHARES TRmsci eafe etf	$2,282,000	–	34,709	–	0.57%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$2,066,000	–	98,053	–	0.52%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,926,000	–	23,126	–	0.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,869,000	–	5,882	–	0.47%	–
AAPL	New	APPLE INC	$1,662,000	–	8,383	–	0.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,636,000	–	10,520	–	0.41%	–
T	New	AT&T INC	$1,604,000	–	47,925	–	0.40%	–
RLI	New	RLI CORP	$1,573,000	–	18,364	–	0.39%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,545,000	–	8,629	–	0.39%	–
PEP	New	PEPSICO INC	$1,498,000	–	11,425	–	0.38%	–
AMZN	New	AMAZON COM INC	$1,493,000	–	789	–	0.37%	–
IEMG	New	ISHARES INCcore msci emkt	$1,457,000	–	28,306	–	0.36%	–
EME	New	EMCOR GROUP INC	$1,417,000	–	16,082	–	0.36%	–
MCD	New	MCDONALDS CORP	$1,344,000	–	6,471	–	0.34%	–
IWR	New	ISHARES TRrus mid cap etf	$1,287,000	–	23,049	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,208,000	–	11,033	–	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,162,000	–	6,235	–	0.29%	–
WPC	New	W P CAREY INC	$1,144,000	–	14,100	–	0.29%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,135,000	–	10,951	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$1,102,000	–	8,852	–	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,086,000	–	25,301	–	0.27%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,083,000	–	5,395	–	0.27%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,061,000	–	15,376	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$1,046,000	–	7,514	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$1,045,000	–	9,339	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$1,019,000	–	13,284	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,011,000	–	3,433	–	0.25%	–
IYR	New	ISHARES TRu.s. real es etf	$1,005,000	–	11,510	–	0.25%	–
IJS	New	ISHARES TRsp smcp600vl etf	$975,000	–	6,555	–	0.24%	–
IEFA	New	ISHARES TRcore msci eafe	$819,000	–	13,335	–	0.20%	–
DLS	New	WISDOMTREE TRintl smcap div	$814,000	–	12,516	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$782,000	–	7,012	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$777,000	–	5,631	–	0.19%	–
CSCO	New	CISCO SYS INC	$718,000	–	13,117	–	0.18%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$715,000	–	14,014	–	0.18%	–
BA	New	BOEING CO	$702,000	–	1,933	–	0.18%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$697,000	–	30,727	–	0.17%	–
UNP	New	UNION PACIFIC CORP	$697,000	–	4,101	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$690,000	–	12,088	–	0.17%	–
SBUX	New	STARBUCKS CORP	$671,000	–	8,020	–	0.17%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$653,000	–	10,301	–	0.16%	–
MRK	New	MERCK & CO INC	$644,000	–	7,688	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$610,000	–	564	–	0.15%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$610,000	–	27,282	–	0.15%	–
BAC	New	BANK AMER CORP	$565,000	–	19,476	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$563,000	–	4,881	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$560,000	–	19,407	–	0.14%	–
CME	New	CME GROUP INC	$540,000	–	2,777	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$527,000	–	4,051	–	0.13%	–
PFE	New	PFIZER INC	$525,000	–	12,125	–	0.13%	–
DIS	New	DISNEY WALT CO	$516,000	–	3,695	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$513,000	–	9,412	–	0.13%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$511,000	–	15,935	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$503,000	–	3,214	–	0.13%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$484,000	–	4,900	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$480,000	–	442	–	0.12%	–
BXP	New	BOSTON PROPERTIES INC	$474,000	–	3,678	–	0.12%	–
HCP	New	HCP INC	$475,000	–	14,835	–	0.12%	–
VIG	New	VANGUARD GROUPdiv app etf	$460,000	–	3,984	–	0.12%	–
ABT	New	ABBOTT LABS	$448,000	–	5,334	–	0.11%	–
OKE	New	ONEOK INC NEW	$434,000	–	6,304	–	0.11%	–
BP	New	BP PLCsponsored adr	$434,000	–	10,384	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$432,000	–	1,896	–	0.11%	–
FB	New	FACEBOOK INCcl a	$432,000	–	2,237	–	0.11%	–
ORCL	New	ORACLE CORP	$426,000	–	7,474	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$418,000	–	1,428	–	0.10%	–
V	New	VISA INC	$414,000	–	2,371	–	0.10%	–
EXC	New	EXELON CORP	$413,000	–	8,635	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$409,000	–	2,444	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$408,000	–	1,148	–	0.10%	–
HD	New	HOME DEPOT INC	$406,000	–	1,948	–	0.10%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$404,000	–	16,400	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$399,000	–	2,300	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$396,000	–	3,502	–	0.10%	–
WTFC	New	WINTRUST FINL CORP	$393,000	–	5,374	–	0.10%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$384,000	–	16,712	–	0.10%	–
ECL	New	ECOLAB INC	$380,000	–	1,925	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$369,000	–	4,583	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$368,000	–	1,849	–	0.09%	–
ABBV	New	ABBVIE INC	$350,000	–	4,851	–	0.09%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$349,000	–	4,882	–	0.09%	–
CSX	New	CSX CORP	$349,000	–	4,510	–	0.09%	–
IQDE	New	FLEXSHARES TRintl qltdv def	$331,000	–	15,082	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$332,000	–	4,225	–	0.08%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$330,000	–	3,037	–	0.08%	–
RVT	New	ROYCE VALUE TR INC	$326,000	–	23,411	–	0.08%	–
YUM	New	YUM BRANDS INC	$295,000	–	2,670	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$288,000	–	6,842	–	0.07%	–
ETN	New	EATON CORP PLC	$289,000	–	3,474	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$288,000	–	10,312	–	0.07%	–
MDT	New	MEDTRONIC PLC	$284,000	–	2,913	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$282,000	–	2,153	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$282,000	–	1,529	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$281,000	–	773	–	0.07%	–
KO	New	COCA COLA CO	$281,000	–	5,481	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$277,000	–	1,137	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$276,000	–	2,228	–	0.07%	–
EWU	New	ISHARES TRmsci uk etf new	$268,000	–	8,300	–	0.07%	–
LDP	New	COHEN & STEERS LTD DUR PFD I	$264,000	–	10,600	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$263,000	–	1,552	–	0.07%	–
IWP	New	ISHARES TRrus md cp gr etf	$258,000	–	1,807	–	0.06%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$260,000	–	3,068	–	0.06%	–
WTR	New	AQUA AMERICA INC	$259,000	–	6,258	–	0.06%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$256,000	–	6,109	–	0.06%	–
MO	New	ALTRIA GROUP INC	$250,000	–	5,287	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$250,000	–	1,875	–	0.06%	–
INTC	New	INTEL CORP	$253,000	–	5,257	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$249,000	–	3,903	–	0.06%	–
CLX	New	CLOROX CO DEL	$234,000	–	1,533	–	0.06%	–
EMB	New	ISHARES TRjpmorgan usd emg	$230,000	–	2,022	–	0.06%	–
GRUB	New	GRUBHUB INC	$233,000	–	2,979	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$226,000	–	2,600	–	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$226,000	–	1,994	–	0.06%	–
DHR	New	DANAHER CORPORATION	$222,000	–	1,560	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$214,000	–	21,769	–	0.05%	–
IHI	New	ISHARES TRu.s. med dvc etf	$213,000	–	886	–	0.05%	–
BCE	New	BCE INC	$213,000	–	4,667	–	0.05%	–
BAX	New	BAXTER INTL INC	$209,000	–	2,542	–	0.05%	–
MMM	New	3M CO	$203,000	–	1,167	–	0.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$203,000	–	7,758	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$202,000	–	2,282	–	0.05%	–
GOLD	New	BARRICK GOLD CORPORATION	$158,000	–	10,000	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$119,000	–	11,319	–	0.03%	–
GRPN	New	GROUPON INC	$53,000	–	14,827	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-11,812	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-14,827	–	-0.01%	–
FSK	Exit	FS INVT CORP	$0	–	-13,702	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,000	–	-0.02%	–
PPIH	Exit	PERMA PIPE INTL HLDGS INC	$0	–	-12,658	–	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-4,550	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-816	–	-0.04%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-886	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,514	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,871	–	-0.04%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-5,984	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-3,101	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,206	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,510	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,600	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,188	–	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,901	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,297	–	-0.05%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,025	–	-0.05%	–
HCP	Exit	HCP INC	$0	–	-10,113	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-5,820	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,266	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-795	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,006	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,655	–	-0.06%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-6,119	–	-0.06%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-8,300	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,170	–	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,999	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,975	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,474	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-6,388	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,136	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-2,057	–	-0.06%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-9,059	–	-0.07%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,624	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,377	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,859	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,394	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,259	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,878	–	-0.07%	–
V	Exit	VISA INC	$0	–	-2,397	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-1,718	–	-0.07%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,714	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,844	–	-0.08%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-4,214	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,200	–	-0.08%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-16,712	–	-0.08%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-65,717	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,146	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,304	–	-0.09%	–
EXC	Exit	EXELON CORP	$0	–	-9,971	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,580	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,639	–	-0.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,054	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,262	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-6,136	–	-0.09%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,001	–	-0.09%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,614	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,724	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,755	–	-0.09%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,537	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-5,276	–	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,115	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,562	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,565	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,036	–	-0.11%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,899	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,346	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,223	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-457	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,407	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-19,246	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,001	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,256	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,608	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,366	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,885	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-518	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,924	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-1,877	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,990	–	-0.14%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-11,718	–	-0.15%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-24,149	–	-0.16%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-28,383	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-7,131	–	-0.16%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-16,807	–	-0.16%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-14,111	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-19,827	–	-0.17%	–
SYK	Exit	STRYKER CORP	$0	–	-4,827	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,338	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,141	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,046	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,705	–	-0.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,525	–	-0.21%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,658	–	-0.21%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-15,376	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,696	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,092	–	-0.23%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,388	–	-0.24%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-52,491	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,620	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,766	–	-0.26%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-19,645	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,990	–	-0.26%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-119,823	–	-0.26%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-27,023	–	-0.29%	–
EME	Exit	EMCOR GROUP INC	$0	–	-18,986	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6,081	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,277	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,925	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-850	–	-0.35%	–
RLI	Exit	RLI CORP	$0	–	-22,357	–	-0.36%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18,870	–	-0.37%	–
CME	Exit	CME GROUP INC	$0	–	-11,375	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,835	–	-0.40%	–
T	Exit	AT&T INC	$0	–	-57,302	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-12,168	–	-0.42%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-27,325	–	-0.42%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-25,221	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-9,607	–	-0.44%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-30,517	–	-0.44%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,895	–	-0.46%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-21,365	–	-0.55%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-129,434	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,459	–	-0.62%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-45,141	–	-0.65%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-68,305	–	-0.78%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-95,946	–	-0.86%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-86,515	–	-0.86%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-27,768	–	-0.89%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-236,438	–	-1.02%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-168,371	–	-1.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-40,954	–	-1.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,795	–	-1.18%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-380,590	–	-1.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-31,525	–	-1.38%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-276,070	–	-1.40%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-340,158	–	-1.47%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-359,554	–	-1.79%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-285,227	–	-1.79%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-37,389	–	-2.16%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-447,389	–	-2.23%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-118,152	–	-2.37%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-939,132	–	-3.89%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-484,034	–	-4.78%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-295,027	–	-5.76%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,467,768	–	-6.23%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,112,017	–	-8.93%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-704,468	–	-12.52%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-2,329,422	–	-14.28%	–

Q3 2018

			Value		Shares		↓ Weighting
HEFA	Buy	ISHARES TRhdg msci eafe	$69,742,000	+13.0%	2,329,422	+11.7%	14.28%	+0.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$61,151,000	+12.8%	704,468	+8.5%	12.52%	-0.0%
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$43,624,000	–	2,112,017	–	8.93%	–
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$30,441,000	-2.3%	1,467,768	-2.3%	6.23%	-13.5%
DLN	Sell	WISDOMTREE TRus largecap divd	$28,149,000	-12.4%	295,027	-17.6%	5.76%	-22.4%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$23,345,000	-15.4%	484,034	-16.2%	4.78%	-25.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$18,989,000	+35.5%	939,132	+35.3%	3.89%	+20.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$11,571,000	-24.4%	118,152	-28.4%	2.37%	-33.0%
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD	$10,882,000	+13.8%	447,389	+13.5%	2.23%	+0.9%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$8,762,000	-14.8%	285,227	-15.7%	1.79%	-24.5%
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$8,726,000	-2.4%	359,554	-2.8%	1.79%	-13.6%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$7,170,000	-0.2%	340,158	-0.6%	1.47%	-11.6%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$6,838,000	+27.7%	276,070	+26.8%	1.40%	+13.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,750,000	-4.6%	31,525	-16.9%	1.38%	-15.5%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$5,990,000	-14.0%	380,590	-14.7%	1.23%	-23.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,755,000	+2.3%	19,795	-4.5%	1.18%	-9.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,428,000	-1.5%	40,954	-1.9%	1.11%	-12.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$5,002,000	-13.0%	168,371	-13.2%	1.02%	-22.9%
BSCI	Sell	INVESCO EXCH TRD SLF IDX FD	$5,001,000	-11.1%	236,438	-11.1%	1.02%	-21.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,331,000	+8.8%	27,768	+0.3%	0.89%	-3.6%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$4,190,000	-15.0%	95,946	-16.6%	0.86%	-24.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,831,000	+5.2%	68,305	-0.3%	0.78%	-6.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,177,000	+6.7%	45,141	+0.0%	0.65%	-5.5%
MSFT	Buy	MICROSOFT CORP	$3,026,000	+28.3%	26,459	+10.6%	0.62%	+13.8%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$2,728,000	-1.1%	129,434	-1.2%	0.56%	-12.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,705,000	+6.2%	21,365	+1.8%	0.55%	-5.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,243,000	+25.1%	15,895	+22.8%	0.46%	+10.9%
DLS	Sell	WISDOMTREE TRintl smcap div	$2,171,000	-19.6%	30,517	-18.7%	0.44%	-28.8%
AAPL	Buy	APPLE INC	$2,163,000	+24.4%	9,607	+2.2%	0.44%	+10.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,064,000	+14.1%	27,325	-9.3%	0.42%	+1.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,027,000	+3.3%	12,168	+1.5%	0.42%	-8.4%
T	Sell	AT&T INC	$1,984,000	+0.4%	57,302	-6.9%	0.41%	-11.2%
MCD	Sell	MCDONALDS CORP	$1,980,000	+6.5%	11,835	-0.3%	0.40%	-5.8%
CME	Buy	CME GROUP INC	$1,936,000	+10.2%	11,375	+6.1%	0.40%	-2.5%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,811,000	-18.3%	18,870	-11.4%	0.37%	-27.5%
AMZN	Buy	AMAZON COM INC	$1,703,000	+30.3%	850	+10.5%	0.35%	+15.6%
XOM	Sell	EXXON MOBIL CORP	$1,681,000	-0.6%	19,925	-2.6%	0.34%	-12.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,651,000	-0.9%	24,277	-2.4%	0.34%	-12.2%
EME	Sell	EMCOR GROUP INC	$1,426,000	-17.3%	18,986	-16.2%	0.29%	-26.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,399,000	+29.4%	27,023	+31.2%	0.29%	+14.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,290,000	-15.5%	119,823	-20.7%	0.26%	-25.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,276,000	+14.9%	14,990	+5.3%	0.26%	+1.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,257,000	+11.2%	6,766	+2.7%	0.26%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,191,000	+9.9%	8,620	-3.5%	0.24%	-2.8%
FEN	Buy	FIRST TR ENERGY INCOME & GRW	$1,183,000	+1.2%	52,491	+3.1%	0.24%	-10.4%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,159,000	+10.1%	5,388	+4.5%	0.24%	-2.5%
CVX	Sell	CHEVRON CORP NEW	$1,112,000	-11.0%	9,092	-8.1%	0.23%	-21.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,094,000	+10.3%	9,696	+1.9%	0.22%	-2.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,067,000	+3.4%	15,376	+0.5%	0.22%	-8.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,032,000	+12.7%	3,525	+5.1%	0.21%	-0.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,013,000	+8.7%	6,705	+0.4%	0.21%	-3.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,007,000	-3.1%	19,046	-7.7%	0.21%	-14.2%
ORCL	Buy	ORACLE CORP	$893,000	+33.3%	17,338	+14.0%	0.18%	+18.1%
PFE	Sell	PFIZER INC	$841,000	+9.5%	19,827	-6.3%	0.17%	-2.8%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$824,000	0.0%	14,111	-1.4%	0.17%	-11.1%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$799,000	-17.7%	16,807	-16.8%	0.16%	-26.8%
PEP	Sell	PEPSICO INC	$797,000	-4.7%	7,131	-7.1%	0.16%	-15.5%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$786,000	+2.1%	28,383	-1.6%	0.16%	-9.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$764,000	+4.5%	24,149	+0.1%	0.16%	-7.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$698,000	+12.8%	4,990	+0.8%	0.14%	0.0%
BA	Buy	BOEING CO	$698,000	+11.5%	1,877	+0.6%	0.14%	-1.4%
UNP	Sell	UNION PAC CORP	$639,000	+14.7%	3,924	-0.3%	0.13%	+1.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$625,000	+7.8%	518	+0.8%	0.13%	-4.5%
CSCO	Sell	CISCO SYS INC	$622,000	+9.3%	12,885	-2.8%	0.13%	-3.8%
ABT	Buy	ABBOTT LABS	$602,000	+25.2%	8,366	+6.2%	0.12%	+10.8%
ABBV	Buy	ABBVIE INC	$592,000	+10.0%	6,256	+7.9%	0.12%	-2.4%
AGG	Buy	ISHARES TRcore us aggbd et	$592,000	+1.5%	5,608	+2.2%	0.12%	-10.4%
MRK	Sell	MERCK & CO INC	$568,000	+16.9%	8,001	-0.0%	0.12%	+3.6%
BAC	Sell	BANK AMER CORP	$567,000	-4.5%	19,246	-8.6%	0.12%	-15.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$545,000	+11.2%	15,223	+2.0%	0.11%	-0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$546,000	+9.2%	457	+2.0%	0.11%	-3.4%
DIS	Sell	DISNEY WALT CO	$519,000	+6.6%	4,565	-1.7%	0.11%	-6.2%
BP	Buy	BP PLCsponsored adr	$503,000	-0.8%	11,115	+0.1%	0.10%	-12.0%
WM	New	WASTE MGMT INC DEL	$503,000	–	5,562	–	0.10%	–
WMT	Sell	WALMART INC	$496,000	+9.0%	5,276	-0.8%	0.10%	-2.9%
FB	Buy	FACEBOOK INCcl a	$453,000	-14.2%	2,755	+1.4%	0.09%	-23.8%
VIG	Sell	VANGUARD GROUPdiv app etf	$443,000	-6.9%	4,001	-14.6%	0.09%	-17.3%
CSX	Buy	CSX CORP	$443,000	+15.1%	6,136	+1.6%	0.09%	+2.2%
BXP	Buy	BOSTON PROPERTIES INC	$445,000	-1.3%	3,614	+0.6%	0.09%	-12.5%
SPGI	Buy	S&P GLOBAL INC	$442,000	-1.3%	2,262	+2.9%	0.09%	-13.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$436,000	+3.6%	1,639	-4.5%	0.09%	-8.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$437,000	+1.4%	4,054	+0.5%	0.09%	-11.0%
SBUX	Sell	STARBUCKS CORP	$431,000	-23.6%	7,580	-34.3%	0.09%	-32.3%
EXC	Sell	EXELON CORP	$430,000	-7.9%	9,971	-8.9%	0.09%	-18.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$421,000	-2.5%	1,146	-5.9%	0.09%	-14.0%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$393,000	-0.8%	4,214	+0.1%	0.08%	-13.0%
HD	Sell	HOME DEPOT INC	$382,000	+5.8%	1,844	-0.3%	0.08%	-6.0%
GRUB	Buy	GRUBHUB INC	$376,000	+38.2%	2,714	+4.5%	0.08%	+22.2%
V	Sell	VISA INC	$360,000	+11.8%	2,397	-1.4%	0.07%	0.0%
MMM	Buy	3M CO	$362,000	+24.4%	1,718	+16.1%	0.07%	+10.4%
MO	Sell	ALTRIA GROUP INC	$355,000	-0.3%	5,878	-6.1%	0.07%	-11.0%
PM	Sell	PHILIP MORRIS INTL INC	$347,000	-2.8%	4,259	-3.7%	0.07%	-14.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$336,000	+20.9%	1,859	+0.9%	0.07%	+7.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$330,000	+24.1%	7,624	+22.8%	0.07%	+11.5%
MDT	Sell	MEDTRONIC PLC	$332,000	+3.8%	3,377	-9.8%	0.07%	-8.1%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$327,000	+2.5%	9,059	+0.7%	0.07%	-9.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$313,000	0.0%	4,136	+0.4%	0.06%	-11.1%
INTC	Buy	INTEL CORP	$301,000	-2.6%	6,388	+2.8%	0.06%	-12.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$303,000	+4.1%	3,975	+0.6%	0.06%	-7.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$294,000	+11.4%	7,170	+14.6%	0.06%	-1.6%
ACN	Buy	ACCENTURE PLC IRELAND	$282,000	+6.0%	1,655	+1.9%	0.06%	-4.9%
LMT	Sell	LOCKHEED MARTIN CORP	$275,000	+13.6%	795	-3.0%	0.06%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$268,000	-11.0%	3,266	-9.3%	0.06%	-21.4%
KO	Buy	COCA COLA CO	$269,000	+10.2%	5,820	+4.6%	0.06%	-1.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$261,000	+8.8%	10,025	+8.0%	0.05%	-3.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$256,000	-2.3%	2,297	-5.6%	0.05%	-14.8%
TEL	Sell	TE CONNECTIVITY LTD	$255,000	-5.6%	2,901	-3.3%	0.05%	-16.1%
GE	Sell	GENERAL ELECTRIC CO	$226,000	-0.9%	16,206	-3.2%	0.05%	-13.2%
CLX	Buy	CLOROX CO DEL	$227,000	+11.8%	1,510	+0.6%	0.05%	-2.1%
C	Buy	CITIGROUP INC	$222,000	+7.2%	3,101	+0.4%	0.04%	-6.2%
WTR	Buy	AQUA AMERICA INC	$221,000	+5.7%	5,984	+0.6%	0.04%	-6.2%
LOW	New	LOWES COS INC	$215,000	–	1,871	–	0.04%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$203,000	-1.0%	2,514	-0.2%	0.04%	-10.6%
AVGO	Sell	BROADCOM INC	$201,000	-15.2%	816	-16.4%	0.04%	-25.5%
IHI	New	ISHARES TRu.s. med dvc etf	$202,000	–	886	–	0.04%	–
FSK	Sell	FS INVT CORP	$97,000	-39.0%	13,702	-36.7%	0.02%	-45.9%
WFTIQ	Sell	WEATHERFORD INTL PLC	$32,000	-23.8%	11,812	-6.9%	0.01%	-30.0%
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-13,000	–	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-10,000	–	-0.00%	–
	Exit	EZCORP INCnote 2.125% 6/1	$0	–	-17,000	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-11,322	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-8,341	–	-0.05%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,165	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,474	–	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-6,832	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,811	–	-0.08%	–

Q2 2018

			Value		Shares		↓ Weighting
HEFA	New	ISHARES TRhdg msci eafe	$61,729,000	–	2,085,060	–	14.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$54,196,000	–	649,369	–	12.52%	–
DLN	New	WISDOMTREE TRus largecap divd	$32,121,000	–	357,889	–	7.42%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$31,165,000	–	1,501,595	–	7.20%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$27,588,000	–	577,275	–	6.38%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$15,297,000	–	165,018	–	3.54%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$14,018,000	–	694,305	–	3.24%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$10,283,000	–	338,369	–	2.38%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$9,560,000	–	394,247	–	2.21%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$8,943,000	–	369,944	–	2.07%	–
ULTA	New	ULTA BEAUTY INC	$8,729,000	–	37,389	–	2.02%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$7,184,000	–	342,162	–	1.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,078,000	–	37,920	–	1.64%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$6,968,000	–	446,367	–	1.61%	–
DES	New	WISDOMTREE TRus smallcap divd	$5,750,000	–	193,942	–	1.33%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$5,625,000	–	265,862	–	1.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,625,000	–	20,734	–	1.30%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,508,000	–	41,751	–	1.27%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$5,356,000	–	217,743	–	1.24%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$4,932,000	–	115,042	–	1.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,982,000	–	27,692	–	0.92%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,641,000	–	68,544	–	0.84%	–
ERI	New	ELDORADO RESORTS INC	$3,383,000	–	86,515	–	0.78%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,978,000	–	45,128	–	0.69%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$2,758,000	–	130,950	–	0.64%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,701,000	–	37,546	–	0.62%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,547,000	–	20,988	–	0.59%	–
MSFT	New	MICROSOFT CORP	$2,359,000	–	23,929	–	0.54%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,216,000	–	21,293	–	0.51%	–
T	New	AT&T INC	$1,976,000	–	61,535	–	0.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,962,000	–	11,984	–	0.45%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,912,000	–	25,221	–	0.44%	–
MCD	New	MCDONALDS CORP	$1,860,000	–	11,867	–	0.43%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,809,000	–	30,132	–	0.42%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,793,000	–	12,945	–	0.41%	–
CME	New	CME GROUP INC	$1,757,000	–	10,720	–	0.41%	–
AAPL	New	APPLE INC	$1,739,000	–	9,399	–	0.40%	–
EME	New	EMCOR GROUP INC	$1,725,000	–	22,647	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,691,000	–	20,452	–	0.39%	–
EFA	New	ISHARES TRmsci eafe etf	$1,666,000	–	24,870	–	0.38%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,527,000	–	151,145	–	0.35%	–
RLI	New	RLI CORP	$1,480,000	–	22,357	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,417,000	–	6,081	–	0.33%	–
AMZN	New	AMAZON COM INC	$1,307,000	–	769	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$1,250,000	–	9,890	–	0.29%	–
IEFA	New	ISHARES TRcore msci eafe	$1,245,000	–	19,645	–	0.29%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$1,169,000	–	50,915	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,130,000	–	6,586	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,111,000	–	14,233	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$1,084,000	–	8,935	–	0.25%	–
IEMG	New	ISHARES INCcore msci emkt	$1,081,000	–	20,593	–	0.25%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,053,000	–	5,154	–	0.24%	–
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$1,046,000	–	41,658	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,039,000	–	20,638	–	0.24%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,032,000	–	15,300	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$992,000	–	9,515	–	0.23%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$971,000	–	20,192	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$932,000	–	6,675	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$916,000	–	3,354	–	0.21%	–
IWR	New	ISHARES TRrus mid cap etf	$878,000	–	4,141	–	0.20%	–
PEP	New	PEPSICO INC	$836,000	–	7,674	–	0.19%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$824,000	–	14,305	–	0.19%	–
SYK	New	STRYKER CORP	$816,000	–	4,827	–	0.19%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$770,000	–	28,839	–	0.18%	–
PFE	New	PFIZER INC	$768,000	–	21,154	–	0.18%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$731,000	–	11,718	–	0.17%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$731,000	–	24,133	–	0.17%	–
ORCL	New	ORACLE CORP	$670,000	–	15,206	–	0.16%	–
BA	New	BOEING CO	$626,000	–	1,865	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$619,000	–	4,949	–	0.14%	–
BAC	New	BANK AMER CORP	$594,000	–	21,068	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$583,000	–	5,487	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$580,000	–	514	–	0.13%	–
CSCO	New	CISCO SYS INC	$569,000	–	13,256	–	0.13%	–
SBUX	New	STARBUCKS CORP	$564,000	–	11,535	–	0.13%	–
UNP	New	UNION PAC CORP	$557,000	–	3,935	–	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$537,000	–	19,407	–	0.12%	–
ABBV	New	ABBVIE INC	$538,000	–	5,800	–	0.12%	–
FB	New	FACEBOOK INCcl a	$528,000	–	2,716	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$522,000	–	12,036	–	0.12%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$525,000	–	15,899	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$521,000	–	3,346	–	0.12%	–
BP	New	BP PLCsponsored adr	$507,000	–	11,100	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$500,000	–	448	–	0.12%	–
DIS	New	DISNEY WALT CO	$487,000	–	4,642	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$490,000	–	14,927	–	0.11%	–
MRK	New	MERCK & CO INC	$486,000	–	8,005	–	0.11%	–
ABT	New	ABBOTT LABS	$481,000	–	7,879	–	0.11%	–
WTFC	New	WINTRUST FINL CORP	$482,000	–	5,537	–	0.11%	–
VIG	New	VANGUARD GROUPdiv app etf	$476,000	–	4,684	–	0.11%	–
EXC	New	EXELON CORP	$467,000	–	10,945	–	0.11%	–
WMT	New	WALMART INC	$455,000	–	5,316	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$448,000	–	2,199	–	0.10%	–
BXP	New	BOSTON PROPERTIES INC	$451,000	–	3,594	–	0.10%	–
OKE	New	ONEOK INC NEW	$440,000	–	6,304	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$431,000	–	4,035	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$432,000	–	1,218	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$429,000	–	2,724	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$421,000	–	1,717	–	0.10%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$407,000	–	16,712	–	0.09%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$396,000	–	4,210	–	0.09%	–
CSX	New	CSX CORP	$385,000	–	6,038	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$357,000	–	4,423	–	0.08%	–
HD	New	HOME DEPOT INC	$361,000	–	1,849	–	0.08%	–
MO	New	ALTRIA GROUP INC	$356,000	–	6,261	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$350,000	–	2,200	–	0.08%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$345,000	–	65,717	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$336,000	–	1,811	–	0.08%	–
V	New	VISA INC	$322,000	–	2,432	–	0.07%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$319,000	–	8,993	–	0.07%	–
MDT	New	MEDTRONIC PLC	$320,000	–	3,743	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$313,000	–	4,119	–	0.07%	–
INTC	New	INTEL CORP	$309,000	–	6,215	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$301,000	–	3,599	–	0.07%	–
TWTR	New	TWITTER INC	$298,000	–	6,832	–	0.07%	–
MMM	New	3M CO	$291,000	–	1,480	–	0.07%	–
EWU	New	ISHARES TRmsci uk etf new	$289,000	–	8,300	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$291,000	–	3,952	–	0.07%	–
ECL	New	ECOLAB INC	$289,000	–	2,057	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$289,000	–	1,394	–	0.07%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$281,000	–	6,119	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$278,000	–	1,842	–	0.06%	–
GRUB	New	GRUBHUB INC	$272,000	–	2,597	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$270,000	–	3,001	–	0.06%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$266,000	–	6,208	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$262,000	–	2,432	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$264,000	–	6,257	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$266,000	–	1,624	–	0.06%	–
HCP	New	HCP INC	$261,000	–	10,113	–	0.06%	–
ETN	New	EATON CORP PLC	$260,000	–	3,474	–	0.06%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$251,000	–	2,999	–	0.06%	–
EQT	New	EQT CORP	$251,000	–	4,550	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$242,000	–	820	–	0.06%	–
KO	New	COCA COLA CO	$244,000	–	5,563	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC	$238,000	–	4,474	–	0.06%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$240,000	–	9,286	–	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$237,000	–	2,006	–	0.06%	–
AVGO	New	BROADCOM INC	$237,000	–	976	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$228,000	–	16,743	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$216,000	–	2,600	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$214,000	–	2,188	–	0.05%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$212,000	–	8,165	–	0.05%	–
C	New	CITIGROUP INC	$207,000	–	3,089	–	0.05%	–
WTR	New	AQUA AMERICA INC	$209,000	–	5,949	–	0.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$205,000	–	2,519	–	0.05%	–
CLX	New	CLOROX CO DEL	$203,000	–	1,501	–	0.05%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$202,000	–	8,341	–	0.05%	–
FSK	New	FS INVT CORP	$159,000	–	21,657	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$131,000	–	10,000	–	0.03%	–
PPIH	New	PERMA PIPE INTL HLDGS INC	$118,000	–	12,658	–	0.03%	–
GRPN	New	GROUPON INC	$64,000	–	14,827	–	0.02%	–
WFTIQ	New	WEATHERFORD INTL PLC	$42,000	–	12,690	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$38,000	–	11,322	–	0.01%	–
	New	EZCORP INCnote 2.125% 6/1	$17,000	–	17,000	–	0.00%	–
	New	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$10,000	–	10,000	–	0.00%	–
	New	FLUIDIGM CORP DELnote 2.750% 2/0	$10,000	–	13,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
VVR	Exit	INVESCO SR INCOME TR	$0	–	-11,149	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-14,827	–	-0.02%	–
PPIH	Exit	PERMA PIPE INTL HLDGS INC	$0	–	-12,658	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,785	–	-0.04%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,185	–	-0.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,062	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,835	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-2,714	–	-0.05%	–
GRUB	Exit	GRUBHUB INC	$0	–	-4,170	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,732	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,362	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,765	–	-0.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,371	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,738	–	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,466	–	-0.06%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,916	–	-0.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,951	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,585	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,154	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-4,829	–	-0.06%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-7,544	–	-0.06%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-8,300	–	-0.06%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-2,719	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-5,499	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,105	–	-0.07%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-65,717	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,342	–	-0.07%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-9,003	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,705	–	-0.08%	–
RICE	Exit	RICE ENERGY INC	$0	–	-12,299	–	-0.08%	–
DVA	Exit	DAVITA INC	$0	–	-6,168	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,630	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,232	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,068	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,933	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,637	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,586	–	-0.09%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,173	–	-0.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,236	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,402	–	-0.09%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,477	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,993	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,860	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-12,838	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,719	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-527	–	-0.11%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,872	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,115	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-3,719	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,909	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,716	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,207	–	-0.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,577	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,431	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-5,718	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,289	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,998	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,375	–	-0.15%	–
SYK	Exit	STRYKER CORP	$0	–	-4,803	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,440	–	-0.16%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-24,718	–	-0.16%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-14,389	–	-0.18%	–
FSK	Exit	FS INVT CORP	$0	–	-98,621	–	-0.18%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,936	–	-0.19%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,225	–	-0.20%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-34,226	–	-0.22%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-15,300	–	-0.22%	–
RLI	Exit	RLI CORP	$0	–	-17,620	–	-0.22%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-21,837	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,387	–	-0.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6,234	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,211	–	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,303	–	-0.27%	–
EME	Exit	EMCOR GROUP INC	$0	–	-19,119	–	-0.29%	–
CME	Exit	CME GROUP INC	$0	–	-9,902	–	-0.29%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-54,826	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,698	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-39,526	–	-0.34%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-25,420	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,642	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,831	–	-0.41%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-87,724	–	-0.43%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-79,040	–	-0.44%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-26,668	–	-0.45%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-184,208	–	-0.45%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-87,817	–	-0.48%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-21,001	–	-0.54%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-99,823	–	-0.55%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-45,100	–	-0.60%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-165,007	–	-0.76%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-70,559	–	-0.80%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-29,474	–	-0.81%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-226,818	–	-1.07%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-249,577	–	-1.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,760	–	-1.20%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-47,410	–	-1.29%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-95,427	–	-1.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-38,718	–	-1.55%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-31,455	–	-1.56%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-335,293	–	-1.83%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-197,389	–	-1.86%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-424,206	–	-1.97%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-110,397	–	-2.03%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-438,020	–	-2.37%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-839,348	–	-2.96%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-668,969	–	-4.37%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-284,449	–	-5.68%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-1,503,920	–	-7.04%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-1,586,094	–	-7.41%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-761,402	–	-8.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-528,338	–	-8.58%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-472,250	–	-8.97%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-1,653,361	–	-10.47%	–

Q3 2017

			Value		Shares		↓ Weighting
HEFA	Buy	ISHARES TRhdg msci eafe	$47,849,000	+17.2%	1,653,361	+15.1%	10.47%	+6.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$41,010,000	-4.7%	472,250	-6.6%	8.97%	-13.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$39,213,000	+20.6%	528,338	+15.5%	8.58%	+9.2%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$37,704,000	-3.4%	761,402	-6.0%	8.25%	-12.6%
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$33,879,000	+10.4%	1,586,094	+10.5%	7.41%	-0.0%
BSCM	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$32,199,000	+13.6%	1,503,920	+13.7%	7.04%	+2.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$25,979,000	-11.9%	284,449	-13.2%	5.68%	-20.2%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$19,989,000	-20.0%	668,969	-20.5%	4.37%	-27.6%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$13,555,000	-17.3%	839,348	-19.0%	2.96%	-25.1%
BSJJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$10,823,000	+5.8%	438,020	+5.7%	2.37%	-4.2%
DES	Sell	WISDOMTREE TRus smallcap divd	$9,277,000	-10.4%	110,397	-12.6%	2.03%	-18.9%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$9,014,000	+3.6%	424,206	+3.6%	1.97%	-6.2%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$8,488,000	-15.1%	197,389	-15.6%	1.86%	-23.1%
BSJK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$8,369,000	+18.3%	335,293	+18.1%	1.83%	+7.1%
ULTA	New	ULTA BEAUTY INC	$7,111,000	–	31,455	–	1.56%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,098,000	+549.4%	38,718	+507.3%	1.55%	+488.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$7,057,000	-17.4%	95,427	-20.1%	1.54%	-25.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,885,000	+1.1%	47,410	-3.2%	1.29%	-8.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,467,000	+128.4%	21,760	+123.7%	1.20%	+106.9%
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$5,289,000	+1.8%	249,577	+2.1%	1.16%	-7.8%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$4,879,000	+6.9%	226,818	+6.8%	1.07%	-3.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,686,000	+1.3%	29,474	-1.3%	0.81%	-8.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,656,000	-1.2%	70,559	-4.0%	0.80%	-10.6%
BSCN	New	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$3,482,000	–	165,007	–	0.76%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,747,000	+4.8%	45,100	+0.6%	0.60%	-5.2%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$2,528,000	-1.6%	99,823	-1.3%	0.55%	-11.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,489,000	-0.8%	21,001	-2.1%	0.54%	-10.2%
BSJL	New	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$2,219,000	–	87,817	–	0.48%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$2,067,000	+506.2%	184,208	+545.7%	0.45%	+451.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,059,000	+188.4%	26,668	+197.3%	0.45%	+160.1%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$1,984,000	-46.2%	87,724	-46.2%	0.43%	-51.3%
MCD	Buy	MCDONALDS CORP	$1,854,000	+38.3%	11,831	+35.6%	0.41%	+25.3%
EFA	Buy	ISHARES TRmsci eafe etf	$1,756,000	+4.6%	25,642	+2.0%	0.38%	-5.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,679,000	-15.0%	25,420	-18.3%	0.37%	-23.1%
T	Buy	AT&T INC	$1,549,000	+23.3%	39,526	+16.7%	0.34%	+11.9%
XOM	Buy	EXXON MOBIL CORP	$1,451,000	+32.6%	17,698	+30.7%	0.32%	+20.1%
FEN	Buy	FIRST TR ENERGY INCOME & GRW	$1,351,000	+353.4%	54,826	+367.9%	0.30%	+311.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,230,000	+3.0%	8,303	-0.7%	0.27%	-6.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,191,000	+21.4%	8,211	+23.8%	0.26%	+10.1%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,143,000	–	6,234	–	0.25%	–
PG	Buy	PROCTER AND GAMBLE CO	$1,127,000	+34.5%	12,387	+30.1%	0.25%	+22.3%
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,043,000	–	21,837	–	0.23%	–
RLI	New	RLI CORP	$1,011,000	–	17,620	–	0.22%	–
TYG	Buy	TORTOISE ENERGY INFRA CORP	$991,000	+155.4%	34,226	+168.1%	0.22%	+130.9%
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$863,000	–	5,936	–	0.19%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$833,000	–	14,389	–	0.18%	–
FSK	New	FS INVT CORP	$833,000	–	98,621	–	0.18%	–
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$735,000	+19.9%	24,718	+17.9%	0.16%	+8.8%
GE	Buy	GENERAL ELECTRIC CO	$711,000	+70.1%	29,440	+90.0%	0.16%	+54.5%
SYK	Buy	STRYKER CORP	$682,000	-3.7%	4,803	+0.1%	0.15%	-12.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$644,000	+23.4%	12,998	+10.5%	0.14%	+11.9%
ORCL	Sell	ORACLE CORP	$642,000	-5.2%	13,289	-0.2%	0.14%	-14.6%
PEP	Buy	PEPSICO INC	$637,000	+154.8%	5,718	+164.1%	0.14%	+131.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$615,000	+2.5%	2,431	+0.7%	0.14%	-6.9%
CVX	Buy	CHEVRON CORP NEW	$612,000	+110.3%	5,207	+87.4%	0.13%	+91.4%
JNJ	Buy	JOHNSON & JOHNSON	$613,000	+59.2%	4,716	+67.1%	0.13%	+44.1%
AGG	Buy	ISHARES TRcore us aggbd et	$611,000	0.0%	5,577	+0.1%	0.13%	-9.5%
SBUX	Buy	STARBUCKS CORP	$586,000	+57.1%	10,909	+70.3%	0.13%	+42.2%
AAPL	Buy	APPLE INC	$574,000	+44.2%	3,719	+38.7%	0.13%	+31.2%
IEMG	Sell	ISHARES INCcore msci emkt	$546,000	-3.5%	10,115	-6.2%	0.12%	-13.1%
AMZN	New	AMAZON COM INC	$507,000	–	527	–	0.11%	–
MSFT	Buy	MICROSOFT CORP	$500,000	+66.7%	6,719	+65.4%	0.11%	+51.4%
PFE	Buy	PFIZER INC	$457,000	+41.5%	12,838	+33.1%	0.10%	+28.2%
BAC	Buy	BANK AMER CORP	$456,000	+12.9%	17,993	+6.3%	0.10%	+2.0%
WM	Buy	WASTE MGMT INC DEL	$459,000	+57.7%	5,860	+50.9%	0.10%	+42.9%
CHD	New	CHURCH & DWIGHT INC	$407,000	–	8,402	–	0.09%	–
BA	Buy	BOEING CO	$403,000	+59.9%	1,586	+31.3%	0.09%	+44.3%
WMT	Sell	WAL-MART STORES INC	$404,000	+1.8%	5,173	-1.0%	0.09%	-8.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$404,000	+2.0%	1,236	+1.1%	0.09%	-8.3%
ABBV	Buy	ABBVIE INC	$376,000	+20.5%	4,232	+0.9%	0.08%	+9.3%
BXP	Buy	BOSTON PROPERTIES INC	$377,000	+4.1%	3,068	+0.7%	0.08%	-5.7%
JPM	Buy	JPMORGAN CHASE & CO	$376,000	+5.9%	3,933	+0.8%	0.08%	-4.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$371,000	+8.5%	9,630	+10.7%	0.08%	-2.4%
DVA	Sell	DAVITA INC	$366,000	-40.8%	6,168	-35.3%	0.08%	-46.3%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$336,000	+1.2%	9,003	+1.1%	0.07%	-8.8%
DIS	Buy	DISNEY WALT CO	$330,000	+25.5%	3,342	+37.0%	0.07%	+12.5%
BP	Buy	BP PLCsponsored adr	$312,000	+38.7%	8,105	+25.0%	0.07%	+25.9%
CSX	Buy	CSX CORP	$298,000	+0.3%	5,499	+0.3%	0.06%	-9.7%
EWU	Sell	ISHARES TRmsci uk etf new	$289,000	-0.3%	8,300	-2.5%	0.06%	-10.0%
TGT	New	TARGET CORP	$285,000	–	4,829	–	0.06%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$285,000	–	7,544	–	0.06%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$268,000	-6.6%	9,951	-13.8%	0.06%	-14.5%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$270,000	-0.7%	2,916	+0.2%	0.06%	-10.6%
FB	New	FACEBOOK INCcl a	$271,000	–	1,585	–	0.06%	–
ABT	Buy	ABBOTT LABS	$252,000	+17.8%	4,738	+13.0%	0.06%	+5.8%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$242,000	–	2,371	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$233,000	–	1,765	–	0.05%	–
ECL	New	ECOLAB INC	$223,000	–	1,732	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$224,000	–	2,362	–	0.05%	–
GRUB	New	GRUBHUB INC	$220,000	–	4,170	–	0.05%	–
AFL	New	AFLAC INC	$221,000	–	2,714	–	0.05%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$213,000	+4.4%	1,835	+9.6%	0.05%	-4.1%
IWR	Sell	ISHARES TRrus mid cap etf	$209,000	-5.0%	1,062	-6.8%	0.05%	-13.2%
WTR	New	AQUA AMERICA INC	$205,000	–	6,185	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$203,000	–	1,785	–	0.04%	–
GRPN	Buy	GROUPON INC	$77,000	+35.1%	14,827	+0.1%	0.02%	+21.4%
VVR	Buy	INVESCO SR INCOME TR	$50,000	0.0%	11,149	+0.1%	0.01%	-8.3%
TDW	Exit	TIDEWATER INC	$0	–	-10,300	–	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-10,072	–	-0.04%	–
FCFP	Exit	FIRST CMNTY FINL PARTNERS IN	$0	–	-14,700	–	-0.04%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-11,834	–	-0.07%	–

Q2 2017

			Value		Shares		↓ Weighting
DLN	New	WISDOMTREE TRus largecap divd	$43,032,000	–	505,621	–	10.40%	–
HEFA	New	ISHARES TRhdg msci eafe	$40,820,000	–	1,437,006	–	9.86%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$39,050,000	–	810,304	–	9.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$32,502,000	–	457,549	–	7.85%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$30,678,000	–	1,435,410	–	7.41%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$29,481,000	–	327,779	–	7.12%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$28,345,000	–	1,322,626	–	6.85%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$24,983,000	–	841,319	–	6.04%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$16,386,000	–	1,036,187	–	3.96%	–
DES	New	WISDOMTREE TRus smallcap divd	$10,352,000	–	126,344	–	2.50%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$10,227,000	–	414,237	–	2.47%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$9,992,000	–	233,902	–	2.41%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$8,701,000	–	409,292	–	2.10%	–
DLS	New	WISDOMTREE TRintl smcap div	$8,547,000	–	119,431	–	2.06%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$7,075,000	–	283,984	–	1.71%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,819,000	–	48,954	–	1.41%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$5,193,000	–	244,487	–	1.26%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$4,565,000	–	212,311	–	1.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,702,000	–	73,474	–	0.90%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$3,686,000	–	163,018	–	0.89%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,640,000	–	29,852	–	0.88%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,622,000	–	44,844	–	0.63%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$2,568,000	–	101,153	–	0.62%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,508,000	–	21,441	–	0.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,394,000	–	9,726	–	0.58%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,975,000	–	31,128	–	0.48%	–
EFA	New	ISHARES TRmsci eafe etf	$1,679,000	–	25,129	–	0.41%	–
ERI	New	ELDORADO RESORTS INC	$1,628,000	–	79,040	–	0.39%	–
MCD	New	MCDONALDS CORP	$1,341,000	–	8,722	–	0.32%	–
T	New	AT&T INC	$1,256,000	–	33,860	–	0.30%	–
EME	New	EMCOR GROUP INC	$1,250,000	–	19,119	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,194,000	–	8,361	–	0.29%	–
CME	New	CME GROUP INC	$1,194,000	–	9,902	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,093,000	–	6,375	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$1,094,000	–	13,546	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$981,000	–	6,631	–	0.24%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$964,000	–	15,300	–	0.23%	–
IWO	New	ISHARES TRrus 2000 grw etf	$882,000	–	5,225	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$838,000	–	9,523	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$714,000	–	8,969	–	0.17%	–
SYK	New	STRYKER CORP	$708,000	–	4,800	–	0.17%	–
ORCL	New	ORACLE CORP	$677,000	–	13,311	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$647,000	–	10,375	–	0.16%	–
DVA	New	DAVITA INC	$618,000	–	9,536	–	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$611,000	–	5,573	–	0.15%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$613,000	–	20,971	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$600,000	–	2,415	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$566,000	–	10,786	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$522,000	–	11,765	–	0.13%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$504,000	–	15,872	–	0.12%	–
WTFC	New	WINTRUST FINL CORP	$424,000	–	5,477	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$418,000	–	15,496	–	0.10%	–
BAC	New	BANK AMER CORP	$404,000	–	16,926	–	0.10%	–
AAPL	New	APPLE INC	$398,000	–	2,681	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$396,000	–	1,222	–	0.10%	–
WMT	New	WAL-MART STORES INC	$397,000	–	5,223	–	0.10%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$388,000	–	12,768	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$385,000	–	2,822	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$385,000	–	2,637	–	0.09%	–
SBUX	New	STARBUCKS CORP	$373,000	–	6,407	–	0.09%	–
BXP	New	BOSTON PROPERTIES INC	$362,000	–	3,048	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$355,000	–	3,900	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$342,000	–	8,699	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$341,000	–	28,529	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$334,000	–	7,705	–	0.08%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$332,000	–	8,904	–	0.08%	–
RICE	New	RICE ENERGY INC	$328,000	–	12,299	–	0.08%	–
PFE	New	PFIZER INC	$323,000	–	9,647	–	0.08%	–
ABBV	New	ABBVIE INC	$312,000	–	4,194	–	0.08%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$304,000	–	11,834	–	0.07%	–
MSFT	New	MICROSOFT CORP	$300,000	–	4,063	–	0.07%	–
CSX	New	CSX CORP	$297,000	–	5,483	–	0.07%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$298,000	–	11,718	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$291,000	–	3,884	–	0.07%	–
EWU	New	ISHARES TRmsci uk etf new	$290,000	–	8,514	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$291,000	–	2,779	–	0.07%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$287,000	–	11,547	–	0.07%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$280,000	–	65,717	–	0.07%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$272,000	–	2,909	–	0.07%	–
DIS	New	DISNEY WALT CO	$263,000	–	2,440	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$266,000	–	4,154	–	0.06%	–
BA	New	BOEING CO	$252,000	–	1,208	–	0.06%	–
CBOE	New	CBOE HLDGS INC	$253,000	–	2,719	–	0.06%	–
PEP	New	PEPSICO INC	$250,000	–	2,165	–	0.06%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$225,000	–	3,466	–	0.05%	–
BP	New	BP PLCsponsored adr	$225,000	–	6,486	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$220,000	–	1,139	–	0.05%	–
ABT	New	ABBOTT LABS	$214,000	–	4,194	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$204,000	–	1,674	–	0.05%	–
FCFP	New	FIRST CMNTY FINL PARTNERS IN	$187,000	–	14,700	–	0.04%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$149,000	–	10,072	–	0.04%	–
PPIH	New	PERMA PIPE INTL HLDGS INC	$100,000	–	12,658	–	0.02%	–
GRPN	New	GROUPON INC	$57,000	–	14,807	–	0.01%	–
VVR	New	INVESCO SR INCOME TR	$50,000	–	11,133	–	0.01%	–
TDW	New	TIDEWATER INC	$7,000	–	10,300	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
XCO	Exit	EXCO RESOURCES INC	$0	–	-15,900	–	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-22,951	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-14,807	–	-0.01%	–
MFRI	Exit	MFRI INC	$0	–	-12,658	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,932	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,296	–	-0.05%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-65,717	–	-0.05%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,451	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,980	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,365	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,250	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,026	–	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,466	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,153	–	-0.06%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,474	–	-0.06%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-16,600	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,884	–	-0.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,700	–	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,054	–	-0.07%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-7,999	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,812	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,373	–	-0.09%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,014	–	-0.09%	–
RICE	Exit	RICE ENERGY INC	$0	–	-16,399	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,100	–	-0.09%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,887	–	-0.09%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,298	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,321	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,556	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,421	–	-0.11%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,844	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-4,800	–	-0.14%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-21,194	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,143	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,233	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,870	–	-0.15%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-15,300	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,842	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,356	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,712	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,084	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,373	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,502	–	-0.25%	–
CME	Exit	CME GROUP INC	$0	–	-9,902	–	-0.25%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-43,906	–	-0.27%	–
EME	Exit	EMCOR GROUP INC	$0	–	-19,279	–	-0.28%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-37,927	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-33,403	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,663	–	-0.35%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-27,572	–	-0.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,387	–	-0.43%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-44,802	–	-0.58%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-92,776	–	-0.61%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-43,217	–	-0.63%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-121,655	–	-0.64%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-25,462	–	-0.65%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-59,386	–	-0.68%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-28,766	–	-0.74%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-147,165	–	-0.80%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-192,493	–	-1.11%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-178,338	–	-1.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-369,596	–	-1.17%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-201,996	–	-1.24%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-248,534	–	-1.34%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-62,614	–	-1.62%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-311,105	–	-1.97%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-410,494	–	-2.22%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-657,750	–	-3.58%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-664,165	–	-3.60%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-296,234	–	-4.48%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-520,583	–	-4.91%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-276,624	–	-4.93%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-2,224,618	–	-7.87%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-906,916	–	-9.64%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-1,479,671	–	-10.78%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-615,252	–	-12.49%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-727,883	–	-13.72%	–

Q3 2016

			Value		Shares		↓ Weighting
DLN	Buy	WISDOMTREE TRlargecap divid	$54,178,000	-1.6%	727,883	+1.4%	13.72%	-25.5%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$49,329,000	-4.2%	615,252	+1.3%	12.49%	-27.5%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$42,565,000	-2.0%	1,479,671	-0.3%	10.78%	-25.8%
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$38,089,000	+10.0%	906,916	+7.1%	9.64%	-16.7%
PID	Buy	POWERSHARES ETF TRUSTintl div achv	$31,063,000	+6.3%	2,224,618	+6.3%	7.87%	-19.5%
DES	Buy	WISDOMTREE TRsmallcap divid	$19,457,000	-2.5%	276,624	+1.2%	4.93%	-26.2%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$19,405,000	+8.5%	520,583	+3.8%	4.91%	-17.8%
DLS	Buy	WISDOMTREE TRintl smcap div	$17,674,000	+9.4%	296,234	+2.8%	4.48%	-17.2%
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$14,216,000	–	664,165	–	3.60%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$14,127,000	–	657,750	–	3.58%	–
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$8,762,000	+771.8%	410,494	+775.5%	2.22%	+560.4%
HEFA	New	ISHARES TRhdg msci eafe	$7,790,000	–	311,105	–	1.97%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,412,000	–	62,614	–	1.62%	–
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$5,292,000	+429.2%	248,534	+430.6%	1.34%	+301.2%
BSJJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$4,887,000	+863.9%	201,996	+852.5%	1.24%	+628.2%
AMLP	New	ALPS ETF TRalerian mlp	$4,605,000	–	369,596	–	1.17%	–
BSJI	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$4,502,000	+791.5%	178,338	+781.1%	1.14%	+574.6%
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$4,366,000	+338.4%	192,493	+339.5%	1.11%	+232.1%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$3,176,000	+214.1%	147,165	+216.3%	0.80%	+137.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,941,000	+30.3%	28,766	+32.1%	0.74%	-1.3%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,679,000	–	59,386	–	0.68%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,557,000	-2.4%	25,462	-0.7%	0.65%	-26.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,472,000	+3.1%	43,217	-0.5%	0.63%	-21.9%
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$2,403,000	–	92,776	–	0.61%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,308,000	–	44,802	–	0.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,699,000	–	14,387	–	0.43%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,505,000	–	27,572	–	0.38%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,397,000	+8.5%	6,663	+10.0%	0.35%	-17.7%
T	Buy	AT&T INC	$1,220,000	+59.9%	33,403	+86.4%	0.31%	+21.2%
TYG	New	TORTOISE ENERGY INFRA CORP	$1,124,000	–	37,927	–	0.28%	–
EME	New	EMCOR GROUP INC	$1,085,000	–	19,279	–	0.28%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$1,050,000	–	43,906	–	0.27%	–
CME	Sell	CME GROUP INC	$1,002,000	-14.9%	9,902	-16.8%	0.25%	-35.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$987,000	+15.2%	8,502	+15.9%	0.25%	-12.9%
MCD	Buy	MCDONALDS CORP	$906,000	+88.4%	8,084	+104.0%	0.23%	+42.2%
XOM	Buy	EXXON MOBIL CORP	$822,000	+31.9%	9,712	+45.8%	0.21%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$812,000	+66.7%	9,356	+64.8%	0.21%	+26.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$807,000	+24.2%	9,842	+24.0%	0.20%	-6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$605,000	-8.1%	4,233	-7.6%	0.15%	-30.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$605,000	+34.1%	2,870	+36.1%	0.15%	+1.3%
AGG	Sell	ISHARES TRcore us aggbd et	$571,000	-5.6%	5,143	-3.9%	0.14%	-28.2%
FVD	New	FIRST TR VALUE LINE DIVID IN	$562,000	–	21,194	–	0.14%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$447,000	–	15,844	–	0.11%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$443,000	-6.3%	9,421	+11.5%	0.11%	-29.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$418,000	-7.3%	1,556	-4.3%	0.11%	-29.8%
WMT	Buy	WAL-MART STORES INC	$368,000	-3.7%	5,298	+2.4%	0.09%	-27.3%
JNJ	Buy	JOHNSON & JOHNSON	$357,000	+9.5%	3,100	+16.6%	0.09%	-17.4%
BXP	Buy	BOSTON PROPERTIES INC	$345,000	-13.3%	3,014	+1.0%	0.09%	-34.6%
SBUX	Buy	STARBUCKS CORP	$339,000	+60.7%	6,373	+70.4%	0.09%	+21.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$296,000	+42.3%	4,812	+54.2%	0.08%	+7.1%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$287,000	-5.3%	7,999	-5.1%	0.07%	-27.7%
BAC	Buy	BANK AMER CORP	$281,000	+25.4%	17,054	+0.6%	0.07%	-5.3%
WM	Sell	WASTE MGMT INC DEL	$247,000	-7.1%	3,884	-1.4%	0.06%	-29.2%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$248,000	–	10,700	–	0.06%	–
EWU	New	ISHARES TRmsci utd kngdm	$247,000	–	16,600	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$244,000	–	1,474	–	0.06%	–
ABBV	Sell	ABBVIE INC	$235,000	-15.2%	4,153	-3.7%	0.06%	-35.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$229,000	-12.6%	2,026	-16.3%	0.06%	-34.1%
EEM	New	ISHARES TRmsci emg mkt etf	$228,000	–	6,250	–	0.06%	–
BP	New	BP PLCsponsored adr	$222,000	–	6,365	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$221,000	–	3,980	–	0.06%	–
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$217,000	-11.8%	2,451	+0.3%	0.06%	-32.9%
DIS	Buy	DISNEY WALT CO	$209,000	+1.0%	2,296	+10.4%	0.05%	-23.2%
PEP	New	PEPSICO INC	$206,000	–	1,932	–	0.05%	–
GRPN	New	GROUPON INC	$57,000	–	14,807	–	0.01%	–
AMRS	New	AMYRIS INC	$25,000	–	22,951	–	0.01%	–
XCO	New	EXCO RESOURCES INC	$17,000	–	15,900	–	0.00%	–
PFE	Exit	PFIZER INC	$0	–	-6,148	–	-0.07%	–

Q2 2016

			Value		Shares		↓ Weighting
DLN	New	WISDOMTREE TRlargecap divid	$55,066,000	–	717,759	–	18.42%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$51,509,000	–	607,118	–	17.23%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$43,430,000	–	1,484,582	–	14.52%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$34,635,000	–	846,469	–	11.58%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$29,224,000	–	2,093,706	–	9.77%	–
DES	New	WISDOMTREE TRsmallcap divid	$19,956,000	–	273,355	–	6.67%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$17,877,000	–	501,359	–	5.98%	–
DLS	New	WISDOMTREE TRintl smcap div	$16,160,000	–	288,267	–	5.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,619,000	–	25,644	–	0.88%	–
EFA	New	ISHARES TRmsci eafe etf	$2,398,000	–	43,419	–	0.80%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,257,000	–	21,783	–	0.76%	–
ISLE	New	ISLE OF CAPRI CASINOS INC	$2,243,000	–	121,655	–	0.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,287,000	–	6,058	–	0.43%	–
CME	New	CME GROUP INC	$1,178,000	–	11,907	–	0.39%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$1,011,000	–	46,521	–	0.34%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$1,005,000	–	46,888	–	0.34%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$1,000,000	–	46,844	–	0.33%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$996,000	–	43,797	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$985,000	–	6,373	–	0.33%	–
IWM	New	ISHARES TRrussell 2000 etf	$857,000	–	7,338	–	0.29%	–
T	New	AT&T INC	$763,000	–	17,918	–	0.26%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$727,000	–	15,300	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$658,000	–	4,583	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$650,000	–	7,936	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$623,000	–	6,662	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$605,000	–	5,352	–	0.20%	–
SYK	New	STRYKER CORP	$587,000	–	4,800	–	0.20%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$507,000	–	21,208	–	0.17%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$505,000	–	20,241	–	0.17%	–
PG	New	PROCTER & GAMBLE CO	$487,000	–	5,677	–	0.16%	–
MCD	New	MCDONALDS CORP	$481,000	–	3,963	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$473,000	–	8,446	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$451,000	–	1,626	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$451,000	–	2,109	–	0.15%	–
ORCL	New	ORACLE CORP	$422,000	–	10,321	–	0.14%	–
BXP	New	BOSTON PROPERTIES INC	$398,000	–	2,985	–	0.13%	–
WMT	New	WAL-MART STORES INC	$382,000	–	5,173	–	0.13%	–
CB	New	CHUBB LIMITED	$376,000	–	2,887	–	0.13%	–
RICE	New	RICE ENERGY INC	$372,000	–	16,399	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$326,000	–	2,659	–	0.11%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$304,000	–	65,717	–	0.10%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$303,000	–	8,426	–	0.10%	–
ABBV	New	ABBVIE INC	$277,000	–	4,313	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$266,000	–	3,941	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$262,000	–	2,421	–	0.09%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$258,000	–	3,466	–	0.09%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$246,000	–	2,443	–	0.08%	–
BAC	New	BANK AMER CORP	$224,000	–	16,953	–	0.08%	–
PFE	New	PFIZER INC	$222,000	–	6,148	–	0.07%	–
SBUX	New	STARBUCKS CORP	$211,000	–	3,740	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$208,000	–	3,121	–	0.07%	–
DIS	New	DISNEY WALT CO	$207,000	–	2,080	–	0.07%	–
MFRI	New	MFRI INC	$95,000	–	12,658	–	0.03%	–

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