Klingman & Associates, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$207,693,931	-1.1%	483,650	+2.7%	16.79%	-0.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$62,413,693	+8.3%	1,320,087	+8.6%	5.05%	+8.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$59,852,927	-0.9%	240,036	+3.9%	4.84%	-0.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$54,463,495	-4.7%	127,406	-1.2%	4.40%	-4.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$47,989,018	-4.7%	1,163,088	-0.2%	3.88%	-4.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$43,669,627	+0.3%	462,945	+5.9%	3.53%	+0.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$43,589,890	-3.1%	735,322	-0.2%	3.52%	-2.9%
AAPL	Buy	APPLE INC	$42,240,486	-9.1%	246,717	+3.0%	3.42%	-9.0%
IEFA	Buy	ISHARES TRcore msci eafe	$30,961,541	+2.8%	481,143	+7.9%	2.50%	+3.0%
USMV	Sell	ISHARES TRmsci usa min vol	$30,372,335	-4.7%	419,623	-2.2%	2.46%	-4.6%
IBDT	Buy	ISHARES TRibds dec28 etf	$24,929,742	+0.4%	1,037,442	+2.4%	2.02%	+0.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$24,894,238	+8.7%	569,402	+14.9%	2.01%	+8.9%
IBDU	Buy	ISHARES TRibonds dec 29	$24,717,736	+0.3%	1,128,664	+2.8%	2.00%	+0.5%
IBDS	New	ISHARES TRibonds 27 etf	$24,568,132	–	1,061,717	–	1.99%	–
SDY	Sell	SPDR SER TRs&p divid etf	$24,340,871	-9.3%	211,641	-3.3%	1.97%	-9.1%
IBDR	New	ISHARES TRibonds dec2026	$23,954,355	–	1,026,542	–	1.94%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$23,417,212	-7.0%	735,927	+378.0%	1.89%	-6.9%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$22,564,776	-7.8%	347,900	-2.2%	1.82%	-7.6%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$22,277,057	-7.7%	960,632	-6.3%	1.80%	-7.5%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$21,157,790	-4.9%	306,014	-1.4%	1.71%	-4.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$20,890,720	-5.4%	45,749	-0.8%	1.69%	-5.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,532,073	+148.9%	472,636	+158.2%	1.50%	+149.3%
DDOG	Sell	DATADOG INC	$18,324,667	-9.4%	201,171	-2.2%	1.48%	-9.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$18,103,742	-8.8%	250,155	-2.7%	1.46%	-8.6%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$16,461,730	+4.3%	210,670	+6.8%	1.33%	+4.5%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$12,344,293	-9.1%	168,477	-4.5%	1.00%	-8.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$10,257,042	-4.4%	181,637	-0.1%	0.83%	-4.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$9,662,755	-1.4%	45,491	+2.3%	0.78%	-1.3%
MSFT	Sell	MICROSOFT CORP	$8,952,118	-7.8%	28,352	-0.5%	0.72%	-7.5%
CFG	Sell	CITIZENS FINL GROUP INC	$8,885,648	+1.3%	331,554	-1.4%	0.72%	+1.4%
IBDV	Buy	ISHARES TRibonds dec 2030	$7,197,590	+168.1%	353,169	+178.9%	0.58%	+168.2%
JLL	New	JONES LANG LASALLE INC	$6,948,457	–	49,217	–	0.56%	–
	Sell	DIMENSIONAL ETF TRUSTinflation prote	$6,646,562	-11.4%	167,125	-8.0%	0.54%	-11.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,819,949	-6.4%	32,929	-0.8%	0.47%	-6.4%
IEMG	Buy	ISHARES INCcore msci emkt	$5,746,969	+14.7%	120,760	+18.8%	0.46%	+15.1%
AMZN	Buy	AMAZON COM INC	$5,412,643	+9.0%	42,579	+11.8%	0.44%	+9.2%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$5,276,415	-50.3%	104,587	-50.1%	0.43%	-50.2%
CROX	Buy	CROCS INC	$4,206,807	-21.0%	47,680	+0.6%	0.34%	-20.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,130,596	-9.6%	54,594	-0.2%	0.33%	-9.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,669,143	-17.6%	62,411	-12.0%	0.30%	-17.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,614,767	-21.9%	72,036	-21.9%	0.29%	-21.7%
DVY	Sell	ISHARES TRselect divid etf	$3,516,815	-37.7%	32,672	-34.4%	0.28%	-37.7%
IBDW	Buy	ISHARES TRibonds dec 2031	$3,341,742	+97.5%	172,388	+106.5%	0.27%	+97.1%
VOO	Buy	VANGUARD INDEX FDS	$3,290,434	-3.3%	8,379	+0.3%	0.27%	-3.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,159,356	+18.0%	9,019	+14.8%	0.26%	+18.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,967,346	+1.5%	7,495	+0.8%	0.24%	+1.7%
XOM	Sell	EXXON MOBIL CORP	$2,951,494	+8.7%	25,102	-0.8%	0.24%	+9.1%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$2,872,576	-1.8%	62,871	-0.3%	0.23%	-1.7%
AMAT	Buy	APPLIED MATLS INC	$2,795,583	+22.4%	20,192	+27.8%	0.23%	+22.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,507,392	+38.3%	19,017	+26.9%	0.20%	+39.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,470,040	-7.5%	15,859	-1.7%	0.20%	-7.4%
BRO	Buy	BROWN & BROWN INC	$2,342,085	+1.5%	33,535	+0.0%	0.19%	+1.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,260,900	-3.6%	11,958	+1.4%	0.18%	-3.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,177,492	+0.0%	15,368	+5.6%	0.18%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,153,403	-5.7%	43,163	-6.0%	0.17%	-5.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,139,300	+29.7%	16,348	+18.7%	0.17%	+30.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$2,044,843	-7.1%	31,353	-3.8%	0.16%	-7.3%
EFA	Buy	ISHARES TRmsci eafe etf	$2,020,890	-3.3%	29,322	+1.7%	0.16%	-3.6%
MRK	Buy	MERCK & CO INC	$1,930,107	+6.7%	18,748	+19.6%	0.16%	+6.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,717,555	-2.8%	12,671	+1.0%	0.14%	-2.8%
HD	Sell	HOME DEPOT INC	$1,722,496	-3.7%	5,701	-1.0%	0.14%	-3.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,682,705	+28.8%	17,865	+33.8%	0.14%	+29.5%
IXUS	Buy	ISHARES TRcore msci total	$1,650,685	+35.6%	27,516	+41.6%	0.13%	+35.7%
IBMP	Buy	ISHARES TRibonds dec 27	$1,638,505	+11.7%	66,932	+14.4%	0.13%	+11.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,616,468	-22.6%	11,147	-22.4%	0.13%	-22.5%
IBMO	Buy	ISHARES TRibonds dec 26	$1,609,567	+8.2%	64,876	+9.8%	0.13%	+8.3%
BX	Sell	BLACKSTONE INC	$1,479,411	+14.7%	13,808	-0.5%	0.12%	+15.4%
IBMQ	Buy	ISHARES TRibonds dec 28	$1,404,026	+23.6%	57,518	+27.4%	0.11%	+23.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,313,385	-4.9%	9,004	-1.1%	0.11%	-4.5%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,259,305	-4.5%	14,898	+0.0%	0.10%	-3.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,259,828	+15.4%	21,872	+15.6%	0.10%	+15.9%
FB	Buy	META PLATFORMS INCcl a	$1,239,568	+18.7%	4,129	+13.5%	0.10%	+19.0%
ABBV	Buy	ABBVIE INC	$1,228,255	+11.3%	8,240	+0.6%	0.10%	+11.2%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$1,215,490	-7.6%	12,954	-5.4%	0.10%	-7.5%
ORCL	Sell	ORACLE CORP	$1,186,199	-18.5%	11,199	-8.3%	0.10%	-17.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,132,906	-5.3%	33,360	-0.6%	0.09%	-5.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,074,187	-7.0%	6,913	-2.8%	0.09%	-6.5%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,060,110	-6.8%	29,108	+190.1%	0.09%	-6.5%
TJX	Sell	TJX COS INC NEW	$1,026,653	+4.5%	11,551	-0.3%	0.08%	+5.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,007,164	-1.2%	9,748	+1.4%	0.08%	-1.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$976,418	+0.9%	6,122	+4.7%	0.08%	+1.3%
NVDA	Buy	NVIDIA CORPORATION	$959,153	+46.3%	2,205	+42.3%	0.08%	+47.2%
	Sell	GENERAL ELECTRIC CO	$958,469	+0.6%	8,670	-0.0%	0.08%	0.0%
TSLA	Buy	TESLA INC	$930,569	+40.7%	3,719	+47.2%	0.08%	+41.5%
RJF	New	RAYMOND JAMES FINL INC	$909,394	–	9,055	–	0.07%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$921,113	-7.6%	2,571	-4.7%	0.07%	-7.5%
V	Buy	VISA INC	$885,079	+31.4%	3,848	+35.6%	0.07%	+33.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$879,834	+1.3%	3,231	+5.2%	0.07%	+1.4%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$853,745	-6.0%	30,944	+1.1%	0.07%	-5.5%
NEE	Sell	NEXTERA ENERGY INC	$804,753	-25.8%	14,047	-4.0%	0.06%	-26.1%
IBMN	Buy	ISHARES TRibonds dec 25	$799,770	+4.2%	30,666	+5.2%	0.06%	+4.8%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$788,923	-3.0%	35,267	-3.6%	0.06%	-3.0%
ROST	Buy	ROSS STORES INC	$788,730	+1.2%	6,983	+0.5%	0.06%	+1.6%
ADBE	Buy	ADOBE INC	$776,578	+127.9%	1,523	+118.5%	0.06%	+125.0%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$777,050	-0.3%	26,305	+4.0%	0.06%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$777,985	-5.0%	856	-0.1%	0.06%	-4.5%
ABT	Sell	ABBOTT LABS	$746,327	-13.7%	7,706	-2.9%	0.06%	-14.3%
PEP	Sell	PEPSICO INC	$738,759	-9.8%	4,360	-1.4%	0.06%	-9.1%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$724,821	+0.8%	9,299	+0.4%	0.06%	+1.7%
INTC	Buy	INTEL CORP	$700,158	+7.3%	19,695	+1.0%	0.06%	+7.5%
LMT	Sell	LOCKHEED MARTIN CORP	$702,185	-15.7%	1,717	-5.1%	0.06%	-14.9%
IWR	Buy	ISHARES TRrus mid cap etf	$688,415	-0.1%	9,941	+5.3%	0.06%	0.0%
HSY	Sell	HERSHEY CO	$695,078	-20.1%	3,474	-0.3%	0.06%	-20.0%
AVGO	Buy	BROADCOM INC	$671,109	+147.2%	808	+158.1%	0.05%	+145.5%
LLY	Sell	ELI LILLY & CO	$666,042	+8.8%	1,240	-5.0%	0.05%	+10.2%
TIP	Buy	ISHARES TRtips bd etf	$672,521	-2.6%	6,484	+1.1%	0.05%	-3.6%
MCD	Sell	MCDONALDS CORP	$659,654	-14.5%	2,504	-3.1%	0.05%	-14.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$642,077	+22.2%	16,919	+27.4%	0.05%	+23.8%
CVX	Buy	CHEVRON CORP NEW	$624,063	+13.9%	3,701	+6.3%	0.05%	+13.6%
COST	Sell	COSTCO WHSL CORP NEW	$617,502	+4.8%	1,093	-0.1%	0.05%	+4.2%
CSCO	Sell	CISCO SYS INC	$591,205	-3.3%	10,997	-6.9%	0.05%	-2.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$562,203	+27.3%	4,076	+31.1%	0.04%	+25.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$534,946	+5.0%	1,061	+0.1%	0.04%	+4.9%
	New	ISHARES TRibonds dec 2029	$521,758	–	21,856	–	0.04%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$507,775	-13.2%	1,909	-10.2%	0.04%	-12.8%
F	Sell	FORD MTR CO DEL	$489,197	-40.6%	39,388	-27.6%	0.04%	-39.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$481,212	-13.2%	3,128	-9.0%	0.04%	-13.3%
RY	Sell	ROYAL BK CDA	$471,564	-9.1%	5,393	-0.7%	0.04%	-9.5%
URI	New	UNITED RENTALS INC	$467,244	–	1,051	–	0.04%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$467,059	+3.9%	3,329	-0.9%	0.04%	+5.6%
UNP	Sell	UNION PAC CORP	$469,164	-3.2%	2,304	-2.7%	0.04%	-2.6%
HON	Sell	HONEYWELL INTL INC	$454,461	-19.3%	2,460	-9.4%	0.04%	-17.8%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$463,858	+14.5%	7,306	+20.2%	0.04%	+12.1%
LOW	Buy	LOWES COS INC	$462,029	+70.9%	2,223	+85.6%	0.04%	+68.2%
BKNG	New	BOOKING HOLDINGS INC	$459,509	–	149	–	0.04%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$448,191	-2.0%	6,953	+2.0%	0.04%	-2.7%
DHR	Buy	DANAHER CORPORATION	$446,580	+29.0%	1,800	+24.8%	0.04%	+28.6%
WMT	Buy	WALMART INC	$418,697	+25.7%	2,618	+23.5%	0.03%	+25.9%
PPG	Buy	PPG INDS INC	$423,278	-11.2%	3,261	+1.5%	0.03%	-10.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$413,068	-3.8%	7,718	+0.8%	0.03%	-5.7%
PFE	Sell	PFIZER INC	$413,863	-11.8%	12,477	-2.5%	0.03%	-13.2%
WRE	Buy	ELME COMMUNITIESsh ben int	$406,472	-16.9%	29,800	+0.2%	0.03%	-15.4%
SYY	Sell	SYSCO CORP	$393,791	-14.0%	5,962	-3.4%	0.03%	-13.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$395,605	-18.4%	5,782	-15.9%	0.03%	-17.9%
	Buy	JACOBS SOLUTIONS INC	$401,993	+15.8%	2,945	+0.8%	0.03%	+14.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$393,555	-14.4%	12,143	-1.7%	0.03%	-13.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$384,106	-5.5%	2,933	-0.2%	0.03%	-6.1%
NFLX	Buy	NETFLIX INC	$382,887	-3.8%	1,014	+12.2%	0.03%	-3.1%
ATVI	New	ACTIVISION BLIZZARD INC	$367,498	–	3,925	–	0.03%	–
	New	BLACKSTONE SECD LENDING FD	$374,832	–	13,700	–	0.03%	–
AOA	New	ISHARES TRaggres alloc etf	$355,798	–	5,604	–	0.03%	–
KO	Sell	COCA COLA CO	$356,033	-18.4%	6,360	-12.2%	0.03%	-17.1%
CVS	Buy	CVS HEALTH CORP	$358,945	+60.4%	5,141	+58.8%	0.03%	+61.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$329,934	+10.8%	1,686	+14.8%	0.03%	+12.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$336,737	-17.2%	2,218	-13.9%	0.03%	-18.2%
	Buy	FRANKLIN BSP RLTY TR INC	$334,205	-5.7%	25,242	+0.8%	0.03%	-6.9%
GIS	Sell	GENERAL MLS INC	$316,879	-18.4%	4,952	-2.2%	0.03%	-16.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$317,358	+1.3%	1,524	+7.1%	0.03%	+4.0%
	Sell	LINDE PLC	$317,615	-8.8%	853	-6.7%	0.03%	-7.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$321,426	-8.7%	1,846	+2.6%	0.03%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$306,803	-6.9%	999	-6.5%	0.02%	-7.4%
AMGN	Sell	AMGEN INC	$315,256	+18.3%	1,173	-2.2%	0.02%	+19.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$306,995	-9.1%	5,229	+2.1%	0.02%	-7.4%
GLD	Buy	SPDR GOLD TR	$309,982	-0.2%	1,808	+3.7%	0.02%	0.0%
TFC	Sell	TRUIST FINL CORP	$301,865	-8.4%	10,551	-2.8%	0.02%	-11.1%
	New	OAKTREE SPECIALTY LENDING CO	$298,782	–	14,850	–	0.02%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$295,098	+28.8%	583	+32.8%	0.02%	+33.3%
CRM	Sell	SALESFORCE INC	$279,634	-6.9%	1,379	-3.0%	0.02%	-4.2%
BAC	Buy	BANK AMERICA CORP	$269,858	-3.7%	9,856	+0.9%	0.02%	-4.3%
NVS	New	NOVARTIS AGsponsored adr	$276,550	–	2,715	–	0.02%	–
T	Buy	AT&T INC	$276,900	+3.6%	18,435	+10.0%	0.02%	0.0%
DIS	Sell	DISNEY WALT CO	$274,274	-24.1%	3,384	-16.4%	0.02%	-24.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$272,163	+10.2%	6,138	+3.3%	0.02%	+10.0%
DE	Buy	DEERE & CO	$262,657	-2.7%	696	+4.5%	0.02%	-4.5%
FRA	Buy	BLACKROCK FLOATING RATE INCO	$261,429	+6.3%	20,715	+2.8%	0.02%	+5.0%
QUAL	New	ISHARES TRmsci usa qlt fct	$257,914	–	1,957	–	0.02%	–
PM	Sell	PHILIP MORRIS INTL INC	$255,934	-10.1%	2,764	-5.2%	0.02%	-8.7%
LNT	Buy	ALLIANT ENERGY CORP	$249,324	-6.7%	5,146	+1.0%	0.02%	-9.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$250,951	-1.9%	776	-2.1%	0.02%	-4.8%
SBUX	Sell	STARBUCKS CORP	$244,878	-43.6%	2,683	-38.8%	0.02%	-42.9%
XLE	New	SELECT SECTOR SPDR TRenergy	$245,771	–	2,719	–	0.02%	–
SUSA	Buy	ISHARES TRmsci usa esg slc	$242,380	+18.0%	2,694	+22.8%	0.02%	+17.6%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$247,659	-20.8%	2,332	-17.7%	0.02%	-20.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$247,201	-1.3%	4,346	+3.6%	0.02%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$240,068	+6.0%	3,376	+14.8%	0.02%	+5.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$234,642	-5.2%	3,381	-0.4%	0.02%	-5.0%
SO	Sell	SOUTHERN CO	$241,212	-39.1%	3,727	-33.9%	0.02%	-40.6%
ED	Sell	CONSOLIDATED EDISON INC	$238,544	-5.4%	2,789	-0.0%	0.02%	-5.0%
CSX	Buy	CSX CORP	$227,858	-9.5%	7,410	+0.3%	0.02%	-10.0%
BNL	Buy	BROADSTONE NET LEASE INC	$206,507	-6.4%	14,441	+1.1%	0.02%	-5.6%
SJM	Buy	SMUCKER J M CO	$214,478	-15.7%	1,745	+1.3%	0.02%	-19.0%
SCHW	Buy	SCHWAB CHARLES CORP	$205,217	-1.1%	3,738	+2.1%	0.02%	0.0%
REGN	New	REGENERON PHARMACEUTICALS	$200,803	–	244	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$202,184	–	902	–	0.02%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$165,378	–	20,143	–	0.01%	–
BLI	Exit	PHENOMEX INC	$0	–	-13,005	–	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-20,038	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,732	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-6,267	–	-0.02%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,022	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,440	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,938	–	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-2,638	–	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-2,760	–	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-2,889	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,384	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-390	–	-0.02%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-1,024,180	–	-1.94%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-1,042,721	–	-1.98%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$209,963,845	–	471,077	–	16.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$60,424,577	–	231,087	–	4.88%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$57,621,180	–	1,215,124	–	4.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$57,137,528	–	128,897	–	4.61%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$50,333,899	–	1,165,137	–	4.06%	–
AAPL	New	APPLE INC	$46,483,271	–	239,642	–	3.75%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$44,971,507	–	737,117	–	3.63%	–
IJR	New	ISHARES TRcore s&p scp etf	$43,554,152	–	437,071	–	3.52%	–
USMV	New	ISHARES TRmsci usa min vol	$31,885,066	–	428,966	–	2.57%	–
IEFA	New	ISHARES TRcore msci eafe	$30,107,149	–	446,032	–	2.43%	–
SDY	New	SPDR SER TRs&p divid etf	$26,822,807	–	218,819	–	2.16%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$25,193,164	–	153,945	–	2.03%	–
IBDT	New	ISHARES TRibds dec28 etf	$24,821,495	–	1,013,122	–	2.00%	–
IBDU	New	ISHARES TRibonds dec 29	$24,640,047	–	1,097,552	–	1.99%	–
IBDS	New	ISHARES TRibonds 27 etf	$24,483,086	–	1,042,721	–	1.98%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$24,468,672	–	355,753	–	1.98%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$24,132,816	–	1,025,619	–	1.95%	–
IBDR	New	ISHARES TRibonds dec2026	$24,037,515	–	1,024,180	–	1.94%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$22,893,196	–	495,738	–	1.85%	–
PJT	New	PJT PARTNERS INC	$22,811,279	–	327,560	–	1.84%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$22,239,062	–	310,385	–	1.80%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$22,077,201	–	46,099	–	1.78%	–
DDOG	New	DATADOG INC	$20,228,306	–	205,614	–	1.63%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$19,846,964	–	257,118	–	1.60%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$15,784,553	–	197,307	–	1.27%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$13,577,790	–	176,427	–	1.10%	–
SCZ	New	ISHARES TReafe sml cp etf	$10,728,580	–	181,902	–	0.87%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$10,616,494	–	209,605	–	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,798,885	–	44,484	–	0.79%	–
MSFT	New	MICROSOFT CORP	$9,707,234	–	28,505	–	0.78%	–
CFG	New	CITIZENS FINL GROUP INC	$8,772,478	–	336,368	–	0.71%	–
	New	DIMENSIONAL ETF TRUSTinflation prote	$7,502,929	–	181,625	–	0.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,446,764	–	183,057	–	0.60%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,216,884	–	33,197	–	0.50%	–
DVY	New	ISHARES TRselect divid etf	$5,646,419	–	49,836	–	0.46%	–
IWB	New	ISHARES TRrus 1000 etf	$5,392,261	–	22,123	–	0.44%	–
CROX	New	CROCS INC	$5,326,733	–	47,374	–	0.43%	–
IEMG	New	ISHARES INCcore msci emkt	$5,012,370	–	101,691	–	0.40%	–
AMZN	New	AMAZON COM INC	$4,966,716	–	38,100	–	0.40%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,625,466	–	92,251	–	0.37%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,569,554	–	54,686	–	0.37%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,453,920	–	70,911	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$3,403,232	–	8,356	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,923,399	–	7,433	–	0.24%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,925,864	–	63,071	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$2,714,283	–	25,308	–	0.22%	–
IBDV	New	ISHARES TRibonds dec 2030	$2,684,811	–	126,642	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$2,671,659	–	16,141	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,677,873	–	7,853	–	0.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,345,510	–	11,793	–	0.19%	–
BRO	New	BROWN & BROWN INC	$2,307,999	–	33,527	–	0.19%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$2,282,795	–	45,913	–	0.18%	–
AMAT	New	APPLIED MATLS INC	$2,284,022	–	15,802	–	0.18%	–
SOXX	New	ISHARES TRishares semicdtr	$2,231,944	–	4,400	–	0.18%	–
EFAV	New	ISHARES TRmsci eafe min vl	$2,200,905	–	32,606	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$2,198,081	–	21,809	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,176,963	–	14,548	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$2,089,614	–	28,822	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$2,089,662	–	14,368	–	0.17%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,045,080	–	20,500	–	0.16%	–
MRK	New	MERCK & CO INC	$1,809,316	–	15,680	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,813,099	–	14,988	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,783,996	–	32,788	–	0.14%	–
HD	New	HOME DEPOT INC	$1,788,666	–	5,758	–	0.14%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,766,618	–	12,547	–	0.14%	–
IBDW	New	ISHARES TRibonds dec 2031	$1,691,816	–	83,464	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,649,227	–	13,778	–	0.13%	–
IBMO	New	ISHARES TRibonds dec 26	$1,487,281	–	59,066	–	0.12%	–
IBMP	New	ISHARES TRibonds dec 27	$1,466,846	–	58,522	–	0.12%	–
ORCL	New	ORACLE CORP	$1,455,042	–	12,218	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$1,390,408	–	6,715	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$1,381,307	–	9,103	–	0.11%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$1,315,537	–	13,694	–	0.11%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,319,239	–	14,897	–	0.11%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,306,556	–	13,354	–	0.10%	–
BX	New	BLACKSTONE INC	$1,289,737	–	13,873	–	0.10%	–
IXUS	New	ISHARES TRcore msci total	$1,217,083	–	19,436	–	0.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,196,414	–	33,560	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,154,692	–	7,109	–	0.09%	–
IBMQ	New	ISHARES TRibonds dec 28	$1,136,277	–	45,162	–	0.09%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,137,831	–	10,033	–	0.09%	–
ABBV	New	ABBVIE INC	$1,103,843	–	8,193	–	0.09%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,092,079	–	18,917	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$1,085,175	–	14,625	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$1,044,034	–	3,638	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,019,757	–	9,614	–	0.08%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,004,726	–	10,934	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$997,065	–	2,699	–	0.08%	–
TJX	New	TJX COS INC NEW	$982,123	–	11,583	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$983,781	–	4,476	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$967,297	–	5,848	–	0.08%	–
	New	GENERAL ELECTRIC CO	$952,510	–	8,671	–	0.08%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$907,784	–	30,596	–	0.07%	–
HSY	New	HERSHEY CO	$870,455	–	3,486	–	0.07%	–
ABT	New	ABBOTT LABS	$865,292	–	7,937	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$868,971	–	3,071	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$833,288	–	1,810	–	0.07%	–
COMP	New	COMPASS INCcl a	$829,532	–	237,009	–	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$818,693	–	857	–	0.07%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$813,616	–	36,567	–	0.07%	–
PEP	New	PEPSICO INC	$819,414	–	4,424	–	0.07%	–
F	New	FORD MTR CO DEL	$822,921	–	54,390	–	0.07%	–
ROST	New	ROSS STORES INC	$779,192	–	6,949	–	0.06%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$779,394	–	25,305	–	0.06%	–
IBMN	New	ISHARES TRibonds dec 25	$767,429	–	29,141	–	0.06%	–
MCD	New	MCDONALDS CORP	$771,390	–	2,585	–	0.06%	–
GBDC	New	GOLUB CAP BDC INC	$752,625	–	55,750	–	0.06%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$719,041	–	9,265	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$722,882	–	15,010	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$689,185	–	9,437	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$690,275	–	6,414	–	0.06%	–
V	New	VISA INC	$673,731	–	2,837	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$655,681	–	1,550	–	0.05%	–
INTC	New	INTEL CORP	$652,315	–	19,507	–	0.05%	–
TSLA	New	TESLA INC	$661,493	–	2,527	–	0.05%	–
LLY	New	LILLY ELI & CO	$612,019	–	1,305	–	0.05%	–
CSCO	New	CISCO SYS INC	$611,382	–	11,816	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$588,988	–	1,094	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$584,758	–	2,125	–	0.05%	–
IVE	New	ISHARES TRs&p 500 val etf	$554,333	–	3,439	–	0.04%	–
HON	New	HONEYWELL INTL INC	$563,363	–	2,715	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$547,893	–	3,482	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$531,621	–	3,572	–	0.04%	–
RY	New	ROYAL BK CDA	$518,906	–	5,433	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$525,436	–	13,282	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$509,479	–	1,060	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$484,832	–	6,879	–	0.04%	–
UNP	New	UNION PAC CORP	$484,541	–	2,368	–	0.04%	–
WRE	New	ELME COMMUNITIESsh ben int	$489,090	–	29,750	–	0.04%	–
PFE	New	PFIZER INC	$469,468	–	12,799	–	0.04%	–
PPG	New	PPG INDS INC	$476,488	–	3,213	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$459,632	–	12,359	–	0.04%	–
SYY	New	SYSCO CORP	$457,740	–	6,169	–	0.04%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$457,487	–	6,819	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$449,468	–	3,359	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$445,951	–	2,565	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$441,789	–	3,109	–	0.04%	–
KO	New	COCA COLA CO	$436,355	–	7,246	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$429,573	–	7,660	–	0.04%	–
PUTW	New	WISDOMTREE TR	$435,352	–	13,435	–	0.04%	–
SBUX	New	STARBUCKS CORP	$434,081	–	4,382	–	0.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$422,039	–	5,631	–	0.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$405,293	–	6,080	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$406,571	–	2,576	–	0.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$406,561	–	2,938	–	0.03%	–
NTCO	New	NATURA &CO HLDG S Aads	$395,736	–	56,777	–	0.03%	–
NFLX	New	NETFLIX INC	$398,203	–	904	–	0.03%	–
SO	New	SOUTHERN CO	$396,351	–	5,642	–	0.03%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$399,233	–	10,432	–	0.03%	–
GIS	New	GENERAL MLS INC	$388,179	–	5,061	–	0.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$373,267	–	1,814	–	0.03%	–
CACC	New	CREDIT ACCEP CORP MICH	$371,297	–	731	–	0.03%	–
	New	FRANKLIN BSP RLTY TR INC	$354,425	–	25,030	–	0.03%	–
DIS	New	DISNEY WALT CO	$361,493	–	4,049	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$340,827	–	697	–	0.03%	–
DHR	New	DANAHER CORPORATION	$346,080	–	1,442	–	0.03%	–
	New	LINDE PLC	$348,308	–	914	–	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$352,191	–	1,799	–	0.03%	–
	New	JACOBS SOLUTIONS INC	$347,278	–	2,921	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$329,564	–	1,068	–	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$337,701	–	5,119	–	0.03%	–
WMT	New	WALMART INC	$333,222	–	2,120	–	0.03%	–
TFC	New	TRUIST FINL CORP	$329,419	–	10,854	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$323,245	–	1,407	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$319,335	–	9,721	–	0.03%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$312,880	–	2,832	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$313,288	–	1,423	–	0.02%	–
GLD	New	SPDR GOLD TR	$310,725	–	1,743	–	0.02%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$307,793	–	6,846	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$297,796	–	1,469	–	0.02%	–
CRM	New	SALESFORCE INC	$300,412	–	1,422	–	0.02%	–
BAC	New	BANK AMERICA CORP	$280,158	–	9,765	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$290,037	–	5,610	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$284,607	–	2,915	–	0.02%	–
T	New	AT&T INC	$267,343	–	16,761	–	0.02%	–
AVGO	New	BROADCOM INC	$271,506	–	313	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$267,281	–	5,093	–	0.02%	–
LOW	New	LOWES COS INC	$270,389	–	1,198	–	0.02%	–
DE	New	DEERE & CO	$269,857	–	666	–	0.02%	–
BLK	New	BLACKROCK INC	$269,545	–	390	–	0.02%	–
AMGN	New	AMGEN INC	$266,424	–	1,200	–	0.02%	–
SJM	New	SMUCKER J M CO	$254,436	–	1,723	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$255,809	–	793	–	0.02%	–
FFIV	New	F5 INC	$250,251	–	1,711	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$249,148	–	1,384	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$252,216	–	2,790	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$246,967	–	5,944	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$247,632	–	3,395	–	0.02%	–
CSX	New	CSX CORP	$251,863	–	7,386	–	0.02%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$245,942	–	20,143	–	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$250,435	–	4,197	–	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$230,298	–	2,638	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$237,741	–	3,724	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$234,703	–	2,889	–	0.02%	–
KMX	New	CARMAX INC	$231,012	–	2,760	–	0.02%	–
BNL	New	BROADSTONE NET LEASE INC	$220,607	–	14,288	–	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$220,136	–	2,022	–	0.02%	–
GLW	New	CORNING INC	$219,596	–	6,267	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$229,049	–	439	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$220,758	–	1,938	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$226,575	–	2,941	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$229,044	–	3,154	–	0.02%	–
CVS	New	CVS HEALTH CORP	$223,843	–	3,238	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$218,966	–	2,440	–	0.02%	–
ACWV	New	ISHARES INCmsci gbl min vol	$218,747	–	2,231	–	0.02%	–
IUSV	New	ISHARES TRcore s&p us vlu	$210,520	–	2,690	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$205,447	–	2,194	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$204,900	–	2,732	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$207,506	–	3,661	–	0.02%	–
	New	ENHABIT INC	$172,500	–	15,000	–	0.01%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$156,299	–	20,038	–	0.01%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$151,803	–	14,485	–	0.01%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$117,069	–	13,581	–	0.01%	–
	New	DARIOHEALTH CORP	$71,579	–	17,850	–	0.01%	–
BLI	New	PHENOMEX INC	$6,373	–	13,005	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
UPH	Exit	UPHEALTH INC	$0	–	-20,000	–	-0.00%	–
	Exit	DARIOHEALTH CORP	$0	–	-14,642	–	-0.01%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-13,581	–	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-35,582	–	-0.01%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-14,485	–	-0.01%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-21,084	–	-0.02%	–
T	Exit	ATT INC	$0	–	-11,656	–	-0.02%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-18,731	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,717	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-923	–	-0.02%	–
	Exit	ENHABIT INC	$0	–	-15,000	–	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,178	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,004	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-4,052	–	-0.02%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-6,213	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,011	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,331	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,448	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-8,614	–	-0.02%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-14,288	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,741	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,457	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-921	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,618	–	-0.02%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,000	–	-0.02%	–
DE	Exit	DEERE CO	$0	–	-729	–	-0.02%	–
NTCO	Exit	NATURA CO HLDG S Aads	$0	–	-44,000	–	-0.02%	–
FFIV	Exit	F5 INC	$0	–	-1,714	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,892	–	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-9,721	–	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,796	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,919	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,408	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-2,123	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,833	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,743	–	-0.03%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,745	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,037	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,289	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,218	–	-0.03%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-9,830	–	-0.03%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,876	–	-0.03%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-17,750	–	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,859	–	-0.03%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-731	–	-0.03%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-6,080	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,747	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,755	–	-0.03%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-12,888	–	-0.03%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-11,834	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,879	–	-0.03%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,152	–	-0.03%	–
LLY	Exit	LILLY ELI CO	$0	–	-1,062	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-3,203	–	-0.04%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-7,874	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,957	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,431	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-6,506	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,263	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,988	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,811	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-5,464	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,001	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,291	–	-0.04%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,781	–	-0.04%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-13,435	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,968	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-5,961	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,520	–	-0.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,111	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,450	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,221	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,183	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,418	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,926	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,641	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-18,239	–	-0.05%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-19,794	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,009	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-990	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-1,883	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-2,291	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,049	–	-0.05%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,784	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-8,546	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,736	–	-0.05%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,615	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-12,543	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,449	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,672	–	-0.06%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-15,010	–	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,919	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-843	–	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,715	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,243	–	-0.06%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-9,156	–	-0.06%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-24,655	–	-0.06%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-26,111	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,692	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,364	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,346	–	-0.07%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-20,587	–	-0.07%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-29,080	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-4,834	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,594	–	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,823	–	-0.08%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-5,482	–	-0.09%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-31,502	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,577	–	-0.09%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-9,703	–	-0.09%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-12,954	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,449	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,859	–	-0.10%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-20,926	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,567	–	-0.11%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,835	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,207	–	-0.11%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-7,462	–	-0.11%	–
BX	Exit	BLACKSTONE INC	$0	–	-13,607	–	-0.11%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-14,905	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,826	–	-0.12%	–
COMP	Exit	COMPASS INCcl a	$0	–	-543,626	–	-0.12%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-57,712	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,794	–	-0.13%	–
MRK	Exit	MERCK CO INC	$0	–	-16,003	–	-0.14%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-4,400	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,614	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-14,386	–	-0.15%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-34,297	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,766	–	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-12,516	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-10,210	–	-0.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-14,368	–	-0.18%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-33,958	–	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,948	–	-0.19%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-21,785	–	-0.20%	–
BRO	Exit	BROWN BROWN INC	$0	–	-33,525	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,330	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,173	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,791	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,188	–	-0.21%	–
	Exit	DIMENSIONAL ETF TRUSTinflation prote	$0	–	-56,960	–	-0.23%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-64,099	–	-0.24%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-25,941	–	-0.25%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-17,261	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,178	–	-0.30%	–
CROX	Exit	CROCS INC	$0	–	-49,570	–	-0.33%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-31,913	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-99,951	–	-0.36%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-72,061	–	-0.41%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-98,347	–	-0.42%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-21,433	–	-0.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-55,324	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,141	–	-0.50%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-31,558	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,848	–	-0.57%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-148,884	–	-0.72%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-46,729	–	-0.82%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-180,696	–	-0.86%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-322,758	–	-1.09%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-174,739	–	-1.17%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-203,024	–	-1.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-271,224	–	-1.40%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-688,658	–	-1.47%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-637,470	–	-1.49%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-660,209	–	-1.49%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-660,591	–	-1.50%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-257,067	–	-1.70%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-46,438	–	-1.83%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-309,540	–	-1.83%	–
DDOG	Exit	DATADOG INC	$0	–	-220,359	–	-1.92%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-573,337	–	-2.05%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-361,736	–	-2.05%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-152,970	–	-2.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-222,676	–	-2.44%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-413,439	–	-2.71%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-584,673	–	-2.89%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-462,298	–	-3.00%	–
AAPL	Exit	APPLE INC	$0	–	-222,851	–	-3.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-384,486	–	-3.29%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-683,070	–	-3.36%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-1,092,178	–	-3.70%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-756,691	–	-3.73%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-203,075	–	-4.37%	–
SPY	Exit	SPDR SP 500 ETF TRtr unit	$0	–	-128,425	–	-4.50%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-1,328,482	–	-6.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-437,779	–	-15.42%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$157,010,000	-13.1%	437,779	-8.1%	15.42%	-12.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$63,913,000	+2.5%	1,328,482	+6.8%	6.28%	+3.0%
SPY	Sell	SPDR SP 500 ETF TRtr unit	$45,871,000	-5.6%	128,425	-0.3%	4.50%	-5.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$44,526,000	-3.2%	203,075	-0.1%	4.37%	-2.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$37,956,000	-6.4%	756,691	-6.5%	3.73%	-5.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$37,669,000	+22.5%	1,092,178	+30.7%	3.70%	+23.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$34,222,000	+25.4%	683,070	+30.9%	3.36%	+26.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$33,523,000	-7.6%	384,486	-2.0%	3.29%	-7.1%
AAPL	Buy	APPLE INC	$30,798,000	+11.2%	222,851	+10.0%	3.02%	+11.8%
USMV	Sell	ISHARES TRmsci usa min vol	$30,558,000	-8.7%	462,298	-3.0%	3.00%	-8.3%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$29,409,000	+18.5%	584,673	+19.4%	2.89%	+19.1%
SDY	Buy	SPDR SER TRs&p divid etf	$24,828,000	-5.6%	222,676	+0.5%	2.44%	-5.2%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$21,228,000	-5.0%	152,970	+1.5%	2.08%	-4.5%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$20,916,000	-3.1%	361,736	+1.4%	2.05%	-2.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$20,847,000	+13.4%	573,337	+27.3%	2.05%	+14.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$18,681,000	+1.4%	309,540	+2.5%	1.83%	+1.9%
MDY	Buy	SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp	$18,652,000	-1.4%	46,438	+1.5%	1.83%	-1.0%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$17,260,000	-5.3%	257,067	+2.1%	1.70%	-4.9%
IBDR	Buy	ISHARES TRibonds dec2026	$15,260,000	+29.5%	660,591	+33.3%	1.50%	+30.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$15,185,000	+28.3%	660,209	+33.1%	1.49%	+28.9%
IBDT	Buy	ISHARES TRibds dec28 etf	$15,165,000	+26.8%	637,470	+33.0%	1.49%	+27.4%
IBDU	Buy	ISHARES TRibonds dec 29	$15,006,000	+25.9%	688,658	+32.1%	1.47%	+26.5%
IEFA	Buy	ISHARES TRcore msci eafe	$14,285,000	+55.1%	271,224	+73.3%	1.40%	+55.9%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$13,625,000	-3.9%	203,024	+0.1%	1.34%	-3.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$11,903,000	+0.0%	174,739	+3.5%	1.17%	+0.5%
CFG	Sell	CITIZENS FINL GROUP INC	$11,090,000	-3.7%	322,758	-0.0%	1.09%	-3.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$8,814,000	+1031.5%	180,696	+1165.7%	0.86%	+1038.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,386,000	-3.7%	46,729	+1.2%	0.82%	-3.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$7,334,000	-5.6%	148,884	-5.6%	0.72%	-5.1%
MSFT	Buy	MICROSOFT CORP	$5,787,000	-8.9%	24,848	+0.5%	0.57%	-8.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,204,000	-2.6%	31,558	+0.0%	0.51%	-2.1%
AMZN	Buy	AMAZON COM INC	$5,101,000	+54.4%	45,141	+45.1%	0.50%	+55.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,435,000	-11.3%	55,324	+0.8%	0.44%	-11.0%
IWB	Sell	ISHARES TRrus 1000 etf	$4,229,000	-11.2%	21,433	-6.5%	0.42%	-10.9%
IEMG	Buy	ISHARES INCcore msci emkt	$4,227,000	+83.6%	98,347	+109.6%	0.42%	+84.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,167,000	-7.7%	72,061	-1.1%	0.41%	-7.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,647,000	-30.2%	99,951	-20.3%	0.36%	-29.9%
CROX	Buy	CROCS INC	$3,403,000	+42.9%	49,570	+1.3%	0.33%	+43.3%
VOO	Sell	VANGUARD INDEX FDS	$3,013,000	-9.8%	9,178	-4.7%	0.30%	-9.2%
JNJ	Sell	JOHNSON JOHNSON	$2,820,000	-9.8%	17,261	-2.0%	0.28%	-9.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,565,000	+15.9%	25,941	+16.1%	0.25%	+16.7%
	New	DIMENSIONAL ETF TRUSTinflation prote	$2,315,000	–	56,960	–	0.23%	–
XOM	Buy	EXXON MOBIL CORP	$2,112,000	+2.4%	24,188	+0.4%	0.21%	+2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,080,000	-1.3%	7,791	+0.9%	0.20%	-1.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,036,000	+24.6%	21,173	+2734.4%	0.20%	+25.0%
HD	Buy	HOME DEPOT INC	$2,023,000	+0.8%	7,330	+0.2%	0.20%	+1.5%
BRO	Sell	BROWN BROWN INC	$2,028,000	+3.7%	33,525	-0.0%	0.20%	+4.2%
HDV	Buy	ISHARES TRcore high dv etf	$1,989,000	-9.1%	21,785	+0.0%	0.20%	-8.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,976,000	-9.2%	6,948	+0.7%	0.19%	-8.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,936,000	-81.6%	33,958	-79.6%	0.19%	-81.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,745,000	-5.2%	10,210	-2.3%	0.17%	-5.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,555,000	-15.5%	27,766	-5.7%	0.15%	-15.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,521,000	-13.7%	34,297	-2.8%	0.15%	-13.4%
JPM	Buy	JPMORGAN CHASE CO	$1,503,000	-2.3%	14,386	+5.4%	0.15%	-1.3%
MRK	Sell	MERCK CO INC	$1,378,000	-6.1%	16,003	-0.6%	0.14%	-5.6%
AMAT	Buy	APPLIED MATLS INC	$1,294,000	-9.1%	15,794	+0.9%	0.13%	-8.6%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,264,000	-6.5%	57,712	-5.3%	0.12%	-6.1%
COMP	Sell	COMPASS INCcl a	$1,261,000	-53.2%	543,626	-27.2%	0.12%	-52.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,227,000	-10.8%	12,826	+1932.6%	0.12%	-10.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,186,000	+9.0%	14,905	+14.7%	0.12%	+9.4%
BX	Sell	BLACKSTONE INC	$1,139,000	-9.6%	13,607	-1.5%	0.11%	-8.9%
NEE	Buy	NEXTERA ENERGY INC	$1,114,000	+68.8%	14,207	+66.7%	0.11%	+70.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,082,000	-11.5%	8,567	+0.8%	0.11%	-10.9%
IXUS	Buy	ISHARES TRcore msci total	$1,066,000	+7.0%	20,926	+19.8%	0.10%	+8.2%
ABBV	Buy	ABBVIE INC	$1,055,000	-12.3%	7,859	+0.1%	0.10%	-11.9%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$933,000	-5.8%	9,703	-0.2%	0.09%	-5.2%
ABT	Buy	ABBOTT LABS	$927,000	-9.6%	9,577	+1.4%	0.09%	-9.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$886,000	-12.9%	31,502	-2.6%	0.09%	-12.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$835,000	-14.9%	5,823	-11.0%	0.08%	-14.6%
PEP	Buy	PEPSICO INC	$789,000	0.0%	4,834	+2.1%	0.08%	0.0%
IBMN	Buy	ISHARES TRibonds dec 25	$754,000	+77.0%	29,080	+81.8%	0.07%	+76.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$723,000	-5.6%	5,346	+0.1%	0.07%	-5.3%
TJX	Buy	TJX COS INC NEW	$706,000	+11.4%	11,364	+0.1%	0.07%	+11.3%
LMT	Buy	LOCKHEED MARTIN CORP	$654,000	-9.8%	1,692	+0.3%	0.06%	-9.9%
IBMO	Buy	ISHARES TRibonds dec 26	$643,000	+74.3%	26,111	+79.1%	0.06%	+75.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$606,000	-2.7%	9,156	+0.4%	0.06%	-1.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$599,000	-4.5%	2,243	+0.3%	0.06%	-3.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$593,000	+12.3%	843	+0.8%	0.06%	+11.5%
ROST	Sell	ROSS STORES INC	$583,000	+19.5%	6,919	-0.3%	0.06%	+18.8%
MCD	Buy	MCDONALDS CORP	$565,000	-5.4%	2,449	+1.3%	0.06%	-5.2%
PFE	Sell	PFIZER INC	$549,000	-18.7%	12,543	-2.6%	0.05%	-18.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$537,000	-12.8%	6,615	-11.1%	0.05%	-11.7%
CVX	Buy	CHEVRON CORP NEW	$537,000	+0.8%	3,736	+1.6%	0.05%	+1.9%
	Buy	GENERAL ELECTRIC CO	$529,000	-0.8%	8,546	+2.0%	0.05%	0.0%
RY	Buy	ROYAL BK CDA	$521,000	-6.0%	5,784	+1.0%	0.05%	-5.6%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$524,000	–	7,049	–	0.05%	–
HSY	Buy	HERSHEY CO	$505,000	+2.9%	2,291	+0.4%	0.05%	+4.2%
TSLA	Buy	TESLA INC	$499,000	+40.2%	1,883	+256.6%	0.05%	+40.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$500,000	+2.9%	990	+4.5%	0.05%	+4.3%
IBMP	Buy	ISHARES TRibonds dec 27	$483,000	+116.6%	19,794	+123.3%	0.05%	+113.6%
COST	Sell	COSTCO WHSL CORP NEW	$477,000	-16.5%	1,009	-15.4%	0.05%	-16.1%
INTC	Sell	INTEL CORP	$470,000	-34.3%	18,239	-4.5%	0.05%	-34.3%
DIS	Buy	DISNEY WALT CO	$465,000	+2.2%	4,926	+2.1%	0.05%	+4.5%
ORCL	Buy	ORACLE CORP	$467,000	-11.0%	7,641	+1.7%	0.05%	-9.8%
CSCO	Buy	CISCO SYS INC	$457,000	-1.7%	11,418	+4.8%	0.04%	0.0%
UNP	Buy	UNION PAC CORP	$433,000	-8.3%	2,221	+0.4%	0.04%	-6.5%
FB	Sell	META PLATFORMS INCcl a	$422,000	-19.6%	3,111	-4.5%	0.04%	-19.6%
SYY	Sell	SYSCO CORP	$422,000	-16.8%	5,961	-0.5%	0.04%	-18.0%
HON	Sell	HONEYWELL INTL INC	$421,000	-5.4%	2,520	-1.5%	0.04%	-4.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$397,000	-5.7%	6,781	+0.6%	0.04%	-4.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$391,000	-15.0%	3,291	+1.0%	0.04%	-15.6%
GIS	Buy	GENERAL MLS INC	$383,000	+2.4%	5,001	+1.0%	0.04%	+2.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$376,000	-14.4%	1,811	-0.3%	0.04%	-14.0%
SO	Buy	SOUTHERN CO	$372,000	-3.9%	5,464	+0.8%	0.04%	-2.6%
KO	Sell	COCA COLA CO	$364,000	-11.2%	6,506	-0.1%	0.04%	-10.0%
GS	New	GOLDMAN SACHS GROUP INC	$370,000	–	1,263	–	0.04%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$369,000	-6.6%	2,988	-0.2%	0.04%	-7.7%
DHR	Buy	DANAHER CORPORATION	$370,000	+4.2%	1,431	+2.1%	0.04%	+2.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$360,000	+5.0%	7,874	+18.4%	0.04%	+2.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$360,000	-5.0%	2,957	+1.0%	0.04%	-5.4%
PPG	Sell	PPG INDS INC	$355,000	-3.3%	3,203	-0.3%	0.04%	-2.8%
LLY	Buy	LILLY ELI CO	$343,000	+2.7%	1,062	+3.2%	0.03%	+3.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$346,000	-6.0%	5,152	+1.1%	0.03%	-5.6%
V	Sell	VISA INC	$334,000	-11.9%	1,879	-2.4%	0.03%	-10.8%
IBMM	Buy	ISHARES TRibonds dec	$329,000	+26.5%	12,888	+29.0%	0.03%	+28.0%
DV	Sell	DOUBLEVERIFY HLDGS INC	$324,000	-9.7%	11,834	-25.3%	0.03%	-8.6%
	New	JACOBS SOLUTIONS INC	$312,000	–	2,876	–	0.03%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$317,000	+5.3%	1,859	+8.3%	0.03%	+6.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$302,000	-39.8%	2,218	-36.0%	0.03%	-38.8%
CVS	Buy	CVS HEALTH CORP	$290,000	+5.8%	3,037	+2.6%	0.03%	+3.7%
RJF	New	RAYMOND JAMES FINL INC	$271,000	–	2,745	–	0.03%	–
WMT	Buy	WALMART INC	$275,000	+14.6%	2,123	+7.4%	0.03%	+17.4%
SCHW	Buy	SCHWAB CHARLES CORP	$275,000	+14.1%	3,833	+0.6%	0.03%	+12.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$275,000	+11.8%	1,408	+12.8%	0.03%	+12.5%
LNT	Buy	ALLIANT ENERGY CORP	$261,000	-8.7%	4,919	+0.9%	0.03%	-7.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$259,000	-47.7%	2,796	-41.7%	0.02%	-47.9%
FFIV	Sell	F5 INC	$248,000	-5.7%	1,714	-0.2%	0.02%	-7.7%
ED	Buy	CONSOLIDATED EDISON INC	$248,000	-6.4%	2,892	+4.0%	0.02%	-7.7%
DE	Sell	DEERE CO	$243,000	+2.1%	729	-8.4%	0.02%	+4.3%
SJM	Sell	SMUCKER J M CO	$239,000	+7.2%	1,741	-0.1%	0.02%	+4.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$234,000	-17.9%	7,457	-1.0%	0.02%	-17.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$239,000	-12.8%	2,000	-1.7%	0.02%	-14.8%
ACN	Sell	ACCENTURE PLC IRELAND	$237,000	-14.1%	921	-7.3%	0.02%	-14.8%
BAC	Buy	BK OF AMERICA CORP	$230,000	+1.3%	7,618	+4.6%	0.02%	+4.5%
CSX	Sell	CSX CORP	$229,000	-8.8%	8,614	-0.4%	0.02%	-12.0%
TSN	Buy	TYSON FOODS INCcl a	$220,000	-22.8%	3,331	+0.8%	0.02%	-21.4%
DUK	Sell	DUKE ENERGY CORP NEW	$228,000	-15.2%	2,448	-2.5%	0.02%	-15.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$228,000	-40.0%	6,011	-19.7%	0.02%	-40.5%
	New	ENHABIT INC	$211,000	–	15,000	–	0.02%	–
CL	Buy	COLGATE PALMOLIVE CO	$211,000	-9.8%	3,004	+2.9%	0.02%	-8.7%
BHP	New	BHP GROUP LTDsponsored ads	$209,000	–	4,178	–	0.02%	–
AMGN	Buy	AMGEN INC	$208,000	-5.5%	923	+2.2%	0.02%	-4.8%
RIO	New	RIO TINTO PLCsponsored adr	$205,000	–	3,717	–	0.02%	–
FRA	Buy	BLACKROCK FLOATING RATE INCO	$206,000	-1.9%	18,731	+1.7%	0.02%	-4.8%
T	Buy	ATT INC	$179,000	-21.1%	11,656	+7.8%	0.02%	-18.2%
JRO	Buy	NUVEEN FLOATING RATE INCOME	$170,000	+1.2%	21,084	+2.2%	0.02%	+6.2%
NKTR	New	NEKTAR THERAPEUTICS	$114,000	–	35,582	–	0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,580	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,366	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-369	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,360	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,664	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,244	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,498	–	-0.02%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,231	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,615	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,953	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-653	–	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-2,753	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,579	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,899	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$180,676,000	–	476,529	–	17.65%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$62,350,000	–	1,244,019	–	6.09%	–
SPY	New	SPDR SP 500 ETF TRtr unit	$48,578,000	–	128,768	–	4.75%	–
IJH	New	ISHARES TRcore s&p mcp etf	$46,010,000	–	203,375	–	4.50%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$40,541,000	–	809,372	–	3.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$36,272,000	–	392,517	–	3.54%	–
USMV	New	ISHARES TRmsci usa min vol	$33,478,000	–	476,832	–	3.27%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$30,761,000	–	835,444	–	3.01%	–
PJT	New	PJT PARTNERS INC	$29,056,000	–	413,439	–	2.84%	–
AAPL	New	APPLE INC	$27,693,000	–	202,551	–	2.71%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$27,286,000	–	521,913	–	2.67%	–
SDY	New	SPDR SER TRs&p divid etf	$26,307,000	–	221,647	–	2.57%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$24,811,000	–	489,848	–	2.42%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$22,343,000	–	150,762	–	2.18%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$21,582,000	–	356,727	–	2.11%	–
DDOG	New	DATADOG INC	$20,987,000	–	220,359	–	2.05%	–
MDY	New	SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp	$18,922,000	–	45,762	–	1.85%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$18,417,000	–	302,110	–	1.80%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$18,378,000	–	450,446	–	1.80%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$18,235,000	–	251,827	–	1.78%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$14,176,000	–	202,897	–	1.38%	–
IBDT	New	ISHARES TRibds dec28 etf	$11,963,000	–	479,267	–	1.17%	–
IBDU	New	ISHARES TRibonds dec 29	$11,915,000	–	521,435	–	1.16%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$11,899,000	–	168,782	–	1.16%	–
IBDS	New	ISHARES TRibonds 27 etf	$11,840,000	–	496,001	–	1.16%	–
IBDR	New	ISHARES TRibonds dec2026	$11,787,000	–	495,459	–	1.15%	–
CFG	New	CITIZENS FINL GROUP INC	$11,520,000	–	322,793	–	1.13%	–
EFAV	New	ISHARES TRmsci eafe min vl	$10,521,000	–	166,181	–	1.03%	–
IEFA	New	ISHARES TRcore msci eafe	$9,211,000	–	156,524	–	0.90%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,708,000	–	46,169	–	0.85%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$7,765,000	–	157,639	–	0.76%	–
MSFT	New	MICROSOFT CORP	$6,350,000	–	24,725	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,344,000	–	31,555	–	0.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,225,000	–	125,445	–	0.51%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,001,000	–	54,891	–	0.49%	–
IWB	New	ISHARES TRrus 1000 etf	$4,765,000	–	22,933	–	0.47%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,516,000	–	72,842	–	0.44%	–
DVY	New	ISHARES TRselect divid etf	$3,755,000	–	31,913	–	0.37%	–
VOO	New	VANGUARD INDEX FDS	$3,341,000	–	9,632	–	0.33%	–
AMZN	New	AMAZON COM INC	$3,303,000	–	31,101	–	0.32%	–
JNJ	New	JOHNSON JOHNSON	$3,127,000	–	17,617	–	0.31%	–
COMP	New	COMPASS INCcl a	$2,694,000	–	746,326	–	0.26%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,578,000	–	64,099	–	0.25%	–
CROX	New	CROCS INC	$2,382,000	–	48,936	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$2,302,000	–	46,912	–	0.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,214,000	–	22,341	–	0.22%	–
HDV	New	ISHARES TRcore high dv etf	$2,187,000	–	21,775	–	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,177,000	–	6,901	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,107,000	–	7,719	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$2,063,000	–	24,086	–	0.20%	–
HD	New	HOME DEPOT INC	$2,006,000	–	7,313	–	0.20%	–
BRO	New	BROWN BROWN INC	$1,956,000	–	33,531	–	0.19%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,929,000	–	14,368	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$1,841,000	–	29,459	–	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,841,000	–	10,454	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,763,000	–	35,279	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,704,000	–	12,516	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,634,000	–	747	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$1,551,000	–	13,614	–	0.15%	–
JPM	New	JPMORGAN CHASE CO	$1,538,000	–	13,655	–	0.15%	–
SOXX	New	ISHARES TRishares semicdtr	$1,538,000	–	4,400	–	0.15%	–
MRK	New	MERCK CO INC	$1,467,000	–	16,095	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$1,424,000	–	15,650	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,375,000	–	631	–	0.13%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,352,000	–	60,930	–	0.13%	–
BX	New	BLACKSTONE INC	$1,260,000	–	13,810	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$1,222,000	–	8,500	–	0.12%	–
ABBV	New	ABBVIE INC	$1,203,000	–	7,854	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$1,179,000	–	6,835	–	0.12%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,143,000	–	7,462	–	0.11%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,088,000	–	12,990	–	0.11%	–
ABT	New	ABBOTT LABS	$1,026,000	–	9,441	–	0.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,017,000	–	32,329	–	0.10%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$1,014,000	–	12,954	–	0.10%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$990,000	–	9,723	–	0.10%	–
IXUS	New	ISHARES TRcore msci total	$996,000	–	17,473	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$981,000	–	6,545	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$934,000	–	4,449	–	0.09%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$932,000	–	5,482	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$874,000	–	8,594	–	0.08%	–
PEP	New	PEPSICO INC	$789,000	–	4,735	–	0.08%	–
SCZ	New	ISHARES TReafe sml cp etf	$779,000	–	14,276	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$766,000	–	5,341	–	0.08%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$722,000	–	20,587	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$725,000	–	1,687	–	0.07%	–
INTC	New	INTEL CORP	$715,000	–	19,105	–	0.07%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$718,000	–	24,655	–	0.07%	–
PFE	New	PFIZER INC	$675,000	–	12,878	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$660,000	–	8,523	–	0.06%	–
TJX	New	TJX COS INC NEW	$634,000	–	11,349	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$627,000	–	2,236	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$628,000	–	9,715	–	0.06%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$623,000	–	9,119	–	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$616,000	–	7,440	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$612,000	–	15,010	–	0.06%	–
MCD	New	MCDONALDS CORP	$597,000	–	2,418	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$596,000	–	2,672	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$571,000	–	1,192	–	0.06%	–
RY	New	ROYAL BK CDA	$554,000	–	5,726	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$529,000	–	13,183	–	0.05%	–
	New	GENERAL ELECTRIC CO	$533,000	–	8,379	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$528,000	–	836	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$533,000	–	3,678	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$525,000	–	3,256	–	0.05%	–
ORCL	New	ORACLE CORP	$525,000	–	7,514	–	0.05%	–
SYY	New	SYSCO CORP	$507,000	–	5,990	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$502,000	–	3,463	–	0.05%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$495,000	–	4,796	–	0.05%	–
ROST	New	ROSS STORES INC	$488,000	–	6,942	–	0.05%	–
HSY	New	HERSHEY CO	$491,000	–	2,283	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$486,000	–	947	–	0.05%	–
UNP	New	UNION PAC CORP	$472,000	–	2,213	–	0.05%	–
CSCO	New	CISCO SYS INC	$465,000	–	10,898	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$460,000	–	3,260	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$452,000	–	3,450	–	0.04%	–
DIS	New	DISNEY WALT CO	$455,000	–	4,825	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$439,000	–	1,817	–	0.04%	–
HON	New	HONEYWELL INTL INC	$445,000	–	2,558	–	0.04%	–
IBMN	New	ISHARES TRibonds dec 25	$426,000	–	16,000	–	0.04%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$429,000	–	13,435	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$430,000	–	1,968	–	0.04%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$421,000	–	6,741	–	0.04%	–
KO	New	COCA COLA CO	$410,000	–	6,515	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$395,000	–	2,994	–	0.04%	–
SO	New	SOUTHERN CO	$387,000	–	5,422	–	0.04%	–
V	New	VISA INC	$379,000	–	1,926	–	0.04%	–
GIS	New	GENERAL MLS INC	$374,000	–	4,953	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$379,000	–	2,928	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$380,000	–	7,489	–	0.04%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$378,000	–	17,750	–	0.04%	–
J	New	JACOBS ENGR GROUP INC	$369,000	–	2,899	–	0.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$368,000	–	5,098	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$364,000	–	9,830	–	0.04%	–
PPG	New	PPG INDS INC	$367,000	–	3,213	–	0.04%	–
IBMO	New	ISHARES TRibonds dec 26	$369,000	–	14,576	–	0.04%	–
DV	New	DOUBLEVERIFY HLDGS INC	$359,000	–	15,834	–	0.04%	–
DHR	New	DANAHER CORPORATION	$355,000	–	1,401	–	0.04%	–
TSLA	New	TESLA INC	$356,000	–	528	–	0.04%	–
CACC	New	CREDIT ACCEP CORP MICH	$346,000	–	731	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$350,000	–	2,755	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$343,000	–	6,648	–	0.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$348,000	–	6,080	–	0.03%	–
LLY	New	LILLY ELI CO	$334,000	–	1,029	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$333,000	–	5,747	–	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$315,000	–	2,289	–	0.03%	–
GLD	New	SPDR GOLD TR	$294,000	–	1,743	–	0.03%	–
BNL	New	BROADSTONE NET LEASE INC	$293,000	–	14,288	–	0.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$301,000	–	1,717	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$285,000	–	7,532	–	0.03%	–
TSN	New	TYSON FOODS INCcl a	$285,000	–	3,306	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$286,000	–	4,876	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$276,000	–	993	–	0.03%	–
CVS	New	CVS HEALTH CORP	$274,000	–	2,959	–	0.03%	–
CPT	New	CAMDEN PPTY TRsh ben int	$274,000	–	2,034	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$281,000	–	9,721	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$269,000	–	2,510	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$265,000	–	2,782	–	0.03%	–
FFIV	New	F5 INC	$263,000	–	1,717	–	0.03%	–
CSX	New	CSX CORP	$251,000	–	8,650	–	0.02%	–
IBMM	New	ISHARES TRibonds dec	$260,000	–	9,988	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$241,000	–	3,810	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$246,000	–	1,248	–	0.02%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$247,000	–	6,213	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$249,000	–	5,579	–	0.02%	–
KMX	New	CARMAX INC	$249,000	–	2,753	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$246,000	–	4,052	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$234,000	–	2,918	–	0.02%	–
D	New	DOMINION ENERGY INC	$236,000	–	2,953	–	0.02%	–
DE	New	DEERE CO	$238,000	–	796	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$239,000	–	653	–	0.02%	–
WMT	New	WALMART INC	$240,000	–	1,977	–	0.02%	–
T	New	ATT INC	$227,000	–	10,808	–	0.02%	–
SJM	New	SMUCKER J M CO	$223,000	–	1,743	–	0.02%	–
NTCO	New	NATURA CO HLDG S Aads	$229,000	–	44,000	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$224,000	–	3,615	–	0.02%	–
IBMP	New	ISHARES TRibonds dec 27	$223,000	–	8,865	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$227,000	–	7,284	–	0.02%	–
ACWV	New	ISHARES INCmsci gbl min vol	$211,000	–	2,231	–	0.02%	–
AMGN	New	AMGEN INC	$220,000	–	903	–	0.02%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$210,000	–	18,414	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$216,000	–	5,498	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$206,000	–	4,664	–	0.02%	–
QCOM	New	QUALCOMM INC	$202,000	–	1,580	–	0.02%	–
CRM	New	SALESFORCE INC	$205,000	–	1,244	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$207,000	–	1,366	–	0.02%	–
TFC	New	TRUIST FINL CORP	$207,000	–	4,360	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$200,000	–	369	–	0.02%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$168,000	–	20,621	–	0.02%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$159,000	–	14,485	–	0.02%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$120,000	–	13,581	–	0.01%	–
	New	DARIOHEALTH CORP	$90,000	–	14,642	–	0.01%	–
UPH	New	UPHEALTH INC	$12,000	–	20,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-10,510	–	-0.01%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-10,660	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,586	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,766	–	-0.02%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-5,587	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-801	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,194	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,732	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-736	–	-0.02%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-8,140	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-888	–	-0.02%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-14,485	–	-0.02%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-15,581	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,976	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-965	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-4,296	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,154	–	-0.02%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,231	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,369	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,271	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,774	–	-0.02%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,425	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,381	–	-0.02%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-6,450	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,332	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-734	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,144	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,387	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,538	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-8,593	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-1,873	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-4,052	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,330	–	-0.02%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-7,072	–	-0.02%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-6,213	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,743	–	-0.03%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-5,486	–	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,000	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-974	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-394	–	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-809	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,624	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,018	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,302	–	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-9,721	–	-0.03%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-14,000	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,389	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,600	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-898	–	-0.03%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,776	–	-0.03%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-14,288	–	-0.03%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,763	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-636	–	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,662	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-8,790	–	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,869	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,353	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-2,266	–	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-3,133	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,829	–	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,079	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,806	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,594	–	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-731	–	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,020	–	-0.04%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-10,010	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,933	–	-0.04%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,989	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,258	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,377	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,781	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-3,258	–	-0.04%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,971	–	-0.04%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-14,685	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-798	–	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-831	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-9,617	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,168	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,968	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,508	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,011	–	-0.05%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,710	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,616	–	-0.05%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-34,073	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,450	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,748	–	-0.06%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-9,072	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-4,536	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,510	–	-0.06%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-15,010	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,715	–	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,948	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,763	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,241	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,767	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,329	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,032	–	-0.08%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-8,330	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-8,796	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,347	–	-0.08%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-11,851	–	-0.08%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-24,655	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,827	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,309	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-19,703	–	-0.09%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-14,619	–	-0.10%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-5,467	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,655	–	-0.10%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-9,723	–	-0.11%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-13,394	–	-0.11%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-30,957	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,202	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,649	–	-0.12%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-7,441	–	-0.12%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,835	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,611	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-608	–	-0.15%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,424	–	-0.15%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,223	–	-0.16%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-63,873	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-18,179	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,750	–	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,797	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-718	–	-0.18%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-4,400	–	-0.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-31,834	–	-0.18%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-12,516	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,895	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,706	–	-0.20%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-14,520	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,964	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,882	–	-0.22%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-39,564	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-52,573	–	-0.25%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-27,933	–	-0.27%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-64,917	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-8,166	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-31,888	–	-0.34%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-74,142	–	-0.42%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-20,533	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,611	–	-0.49%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-73,467	–	-0.51%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-54,967	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,272	–	-0.59%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-31,610	–	-0.65%	–
CROX	Exit	CROCS INC	$0	–	-48,377	–	-0.65%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-40,283	–	-0.84%	–
COMP	Exit	COMPASS INCcl a	$0	–	-796,800	–	-0.99%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-172,269	–	-1.21%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-149,518	–	-1.22%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-286,372	–	-1.26%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-202,112	–	-1.37%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-336,264	–	-1.58%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-353,648	–	-1.67%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-236,624	–	-1.81%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-261,856	–	-1.85%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-321,217	–	-1.99%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-44,630	–	-2.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-151,093	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-172,196	–	-2.28%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-485,087	–	-2.31%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-223,803	–	-2.46%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-675,606	–	-2.46%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-457,135	–	-2.73%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-396,960	–	-2.93%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-482,382	–	-3.31%	–
DDOG	Exit	DATADOG INC	$0	–	-255,261	–	-3.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-340,638	–	-3.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-188,193	–	-4.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-129,654	–	-5.20%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-1,099,863	–	-5.40%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-1,651,325	–	-7.82%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-430,484	–	-17.32%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$185,461,000	+3.4%	430,484	+3.2%	17.32%	+0.7%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$83,755,000	-0.8%	1,651,325	-0.7%	7.82%	-3.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$57,831,000	+1.6%	1,099,863	+1.3%	5.40%	-1.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$55,640,000	-1.2%	129,654	-1.4%	5.20%	-3.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$49,508,000	+3.3%	188,193	+5.5%	4.62%	+0.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$37,194,000	+2.2%	340,638	+5.7%	3.48%	-0.5%
DDOG	Sell	DATADOG INC	$36,081,000	-7.4%	255,261	-31.8%	3.37%	-9.8%
USMV	Buy	ISHARES TRmsci usa min vol	$35,455,000	+3.0%	482,382	+3.1%	3.31%	+0.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$29,266,000	+1.5%	457,135	-0.1%	2.73%	-1.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$26,349,000	-1.4%	675,606	-0.0%	2.46%	-4.0%
SDY	Sell	SPDR SER TRs&p divid etf	$26,308,000	-6.0%	223,803	-2.2%	2.46%	-8.4%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$24,776,000	+33.8%	485,087	+33.8%	2.31%	+30.4%
AAPL	Buy	APPLE INC	$24,366,000	+4.2%	172,196	+0.9%	2.28%	+1.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$23,927,000	-1.3%	151,093	-0.1%	2.24%	-3.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$21,462,000	-2.6%	44,630	-0.5%	2.00%	-5.1%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$21,274,000	-2.1%	321,217	-0.2%	1.99%	-4.7%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$19,809,000	-2.6%	261,856	-0.2%	1.85%	-5.1%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$19,394,000	-5.1%	236,624	-0.8%	1.81%	-7.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$17,856,000	+8.9%	353,648	+11.1%	1.67%	+6.1%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$16,860,000	-2.2%	336,264	-2.1%	1.58%	-4.7%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$14,706,000	-0.5%	202,112	+0.8%	1.37%	-3.0%
CFG	Sell	CITIZENS FINL GROUP INC	$13,454,000	+2.4%	286,372	-0.0%	1.26%	-0.2%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$13,026,000	-2.8%	149,518	-0.9%	1.22%	-5.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$12,979,000	-0.5%	172,269	-0.3%	1.21%	-3.1%
COMP	New	COMPASS INCcl a	$10,566,000	–	796,800	–	0.99%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,945,000	+0.7%	40,283	+1.0%	0.84%	-1.9%
CROX	Sell	CROCS INC	$6,941,000	+12.2%	48,377	-8.9%	0.65%	+9.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,915,000	-4.6%	31,610	+0.0%	0.65%	-7.1%
MSFT	Sell	MICROSOFT CORP	$6,279,000	+1.3%	22,272	-2.7%	0.59%	-1.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,595,000	-0.1%	54,967	-0.1%	0.52%	-2.6%
IEFA	Buy	ISHARES TRcore msci eafe	$5,455,000	+4.8%	73,467	+5.7%	0.51%	+2.2%
AMZN	Buy	AMAZON COM INC	$5,292,000	-0.7%	1,611	+4.0%	0.49%	-3.3%
IWB	Sell	ISHARES TRrus 1000 etf	$4,963,000	-0.2%	20,533	-0.1%	0.46%	-2.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,511,000	-0.8%	74,142	-0.7%	0.42%	-3.4%
DVY	Sell	ISHARES TRselect divid etf	$3,658,000	-2.2%	31,888	-0.6%	0.34%	-4.7%
VOO	Buy	VANGUARD INDEX FDS	$3,221,000	+1.8%	8,166	+1.6%	0.30%	-0.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,847,000	+0.7%	27,933	+0.8%	0.27%	-1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,629,000	+6.7%	52,573	+15.9%	0.25%	+4.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,412,000	-4.1%	39,564	-0.3%	0.22%	-6.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,393,000	+3.9%	6,882	+9.1%	0.22%	+1.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,175,000	-12.8%	14,520	-12.2%	0.20%	-15.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,103,000	-1.2%	7,706	+0.6%	0.20%	-3.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,083,000	-1.0%	12,895	+1.0%	0.20%	-3.5%
IEMG	Buy	ISHARES INCcore msci emkt	$1,966,000	-4.7%	31,834	+3.4%	0.18%	-7.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,914,000	+22.6%	718	+15.2%	0.18%	+19.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,760,000	+2.8%	10,750	-2.4%	0.16%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$1,714,000	-2.3%	18,179	+0.0%	0.16%	-4.8%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,675,000	-2.3%	63,873	-2.1%	0.16%	-4.9%
BX	Buy	BLACKSTONE INC	$1,655,000	+56.6%	14,223	+30.7%	0.16%	+53.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,626,000	+15.0%	608	+5.0%	0.15%	+11.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,623,000	-3.3%	7,424	-0.3%	0.15%	-5.6%
HD	Sell	HOME DEPOT INC	$1,514,000	+1.5%	4,611	-1.5%	0.14%	-1.4%
OEF	Sell	ISHARES TRs&p 100 etf	$1,350,000	-0.2%	6,835	-0.9%	0.13%	-3.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,295,000	+2.1%	7,649	+4.7%	0.12%	-0.8%
MRK	Buy	MERCK & CO INC	$1,217,000	+55.8%	16,202	+61.3%	0.11%	+52.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,198,000	+28.7%	30,957	+31.2%	0.11%	+25.8%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$1,168,000	-1.8%	13,394	-0.3%	0.11%	-4.4%
AMAT	Sell	APPLIED MATLS INC	$1,114,000	-9.7%	8,655	-0.1%	0.10%	-11.9%
IXUS	Buy	ISHARES TRcore msci total	$1,038,000	-1.6%	14,619	+1.5%	0.10%	-4.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$993,000	+1.7%	19,703	+11.3%	0.09%	-1.1%
FB	Buy	FACEBOOK INCcl a	$959,000	+11.4%	2,827	+14.1%	0.09%	+8.4%
XOM	Sell	EXXON MOBIL CORP	$959,000	-8.5%	16,309	-1.8%	0.09%	-10.9%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$926,000	-0.3%	24,655	+1.6%	0.09%	-2.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$865,000	+2.1%	8,796	+2.5%	0.08%	0.0%
	New	GENERAL ELECTRIC CO	$858,000	–	8,330	–	0.08%	–
DIS	Buy	DISNEY WALT CO	$851,000	-2.4%	5,032	+1.5%	0.08%	-6.0%
TJX	Buy	TJX COS INC NEW	$813,000	-1.9%	12,329	+0.3%	0.08%	-5.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$803,000	+57.1%	2,767	+55.3%	0.08%	+53.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$802,000	+0.6%	2,241	-0.4%	0.08%	-1.3%
PG	Sell	PROCTER AND GAMBLE CO	$806,000	+0.1%	5,763	-3.4%	0.08%	-2.6%
ROST	Buy	ROSS STORES INC	$756,000	-12.2%	6,948	+0.1%	0.07%	-14.5%
IWR	Sell	ISHARES TRrus mid cap etf	$760,000	-1.4%	9,715	-0.2%	0.07%	-4.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$693,000	-0.6%	4,510	+0.1%	0.06%	-3.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$686,000	-0.4%	9,072	+0.1%	0.06%	-3.0%
PEP	Sell	PEPSICO INC	$682,000	-2.7%	4,536	-4.2%	0.06%	-4.5%
ABT	Buy	ABBOTT LABS	$679,000	+40.3%	5,748	+37.6%	0.06%	+37.0%
RY	Buy	ROYAL BK CDA	$567,000	-1.7%	5,710	+0.2%	0.05%	-3.6%
ABBV	Buy	ABBVIE INC	$541,000	-3.0%	5,011	+1.2%	0.05%	-5.6%
HON	Sell	HONEYWELL INTL INC	$532,000	-13.6%	2,508	-10.7%	0.05%	-15.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$539,000	+0.6%	1,968	-0.4%	0.05%	-2.0%
COST	Sell	COSTCO WHSL CORP NEW	$525,000	+10.3%	1,168	-2.9%	0.05%	+6.5%
INTC	Sell	INTEL CORP	$512,000	-9.7%	9,617	-4.8%	0.05%	-11.1%
NFLX	Buy	NETFLIX INC	$487,000	+19.1%	798	+3.0%	0.04%	+15.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$470,000	+23.7%	6,971	+25.5%	0.04%	+22.2%
PPG	Sell	PPG INDS INC	$466,000	-16.5%	3,258	-0.8%	0.04%	-18.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$474,000	+2.8%	5,781	+3.0%	0.04%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$455,000	+13.2%	3,258	+13.9%	0.04%	+10.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$443,000	-2.6%	2,989	-4.1%	0.04%	-6.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$428,000	-26.7%	731	-43.2%	0.04%	-28.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$427,000	+18.3%	1,806	+18.3%	0.04%	+14.3%
CRM	Buy	SALESFORCE COM INC	$432,000	+23.8%	1,594	+11.5%	0.04%	+21.2%
V	Sell	VISA INC	$407,000	-7.1%	1,829	-2.3%	0.04%	-9.5%
KMX	Sell	CARMAX INC	$401,000	-5.9%	3,133	-5.0%	0.04%	-9.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$379,000	+13.5%	1,353	+17.4%	0.04%	+9.4%
PFE	Sell	PFIZER INC	$378,000	-2.8%	8,790	-11.5%	0.04%	-5.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$366,000	+11.9%	636	+13.8%	0.03%	+9.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$354,000	+13.1%	5,600	+17.6%	0.03%	+10.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$351,000	+11.1%	898	+14.0%	0.03%	+10.0%
BNL	New	BROADSTONE NET LEASE INC	$354,000	–	14,288	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$318,000	–	9,721	–	0.03%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$320,000	-5.9%	2,302	-0.7%	0.03%	-9.1%
ACN	New	ACCENTURE PLC IRELAND	$312,000	–	974	–	0.03%	–
CSCO	Sell	CISCO SYS INC	$306,000	-10.5%	5,624	-12.9%	0.03%	-12.1%
TSLA	Buy	TESLA INC	$306,000	+26.4%	394	+10.7%	0.03%	+26.1%
DHR	New	DANAHER CORPORATION	$310,000	–	1,018	–	0.03%	–
WIP	Buy	SPDR SER TRftse int gvt etf	$299,000	-3.2%	5,486	+0.2%	0.03%	-6.7%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$291,000	+4.3%	6,213	+7.1%	0.03%	0.0%
TSP	New	TUSIMPLE HLDGS INCcl a	$263,000	–	7,072	–	0.02%	–
BAC	Sell	BK OF AMERICA CORP	$269,000	-27.7%	6,330	-29.9%	0.02%	-30.6%
SCHW	Buy	SCHWAB CHARLES CORP	$258,000	+0.8%	3,538	+0.5%	0.02%	-4.0%
TFC	Sell	TRUIST FINL CORP	$257,000	+2.8%	4,387	-2.5%	0.02%	0.0%
CSX	Sell	CSX CORP	$256,000	-19.0%	8,593	-12.8%	0.02%	-20.0%
WMT	Sell	WALMART INC	$261,000	-6.5%	1,873	-5.3%	0.02%	-11.1%
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$249,000	–	4,425	–	0.02%	–
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$250,000	+20.2%	6,450	+21.7%	0.02%	+15.0%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$244,000	–	4,774	–	0.02%	–
SBUX	New	STARBUCKS CORP	$251,000	–	2,271	–	0.02%	–
DE	Sell	DEERE & CO	$246,000	-19.9%	734	-15.5%	0.02%	-20.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$245,000	+11.4%	2,381	+1.7%	0.02%	+9.5%
KO	Sell	COCA COLA CO	$225,000	-4.3%	4,296	-1.2%	0.02%	-8.7%
TXN	Buy	TEXAS INSTRS INC	$222,000	+2.3%	1,154	+2.0%	0.02%	0.0%
LLY	Buy	LILLY ELI & CO	$223,000	+4.2%	965	+3.5%	0.02%	0.0%
IJK	New	ISHARES TRs&p mc 400gr etf	$216,000	–	2,732	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$216,000	–	736	–	0.02%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$215,000	-16.7%	3,976	-13.7%	0.02%	-20.0%
MCD	New	MCDONALDS CORP	$214,000	–	888	–	0.02%	–
EMD	Sell	WESTERN ASSET EMERGING MKTS	$212,000	-5.8%	15,581	-3.1%	0.02%	-9.1%
UBSI	New	UNITED BANKSHARES INC WEST V	$203,000	–	5,587	–	0.02%	–
QCOM	Buy	QUALCOMM INC	$205,000	-6.4%	1,586	+3.3%	0.02%	-9.5%
PYPL	Buy	PAYPAL HLDGS INC	$208,000	+3.5%	801	+16.4%	0.02%	0.0%
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-10,000	–	-0.01%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-4,050	–	-0.02%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,397	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-67,358	–	-0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$179,369,000	–	417,216	–	17.20%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$84,421,000	–	1,663,787	–	8.10%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$56,914,000	–	1,085,945	–	5.46%	–
SPY	New	SPDR SP 500 ETF TRtr unit	$56,301,000	–	131,527	–	5.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$47,937,000	–	178,383	–	4.60%	–
DDOG	New	DATADOG INC	$38,952,000	–	374,250	–	3.74%	–
IJR	New	ISHARES TRcore s&p scp etf	$36,405,000	–	322,226	–	3.49%	–
USMV	New	ISHARES TRmsci usa min vol	$34,431,000	–	467,747	–	3.30%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$28,823,000	–	457,721	–	2.76%	–
PJT	New	PJT PARTNERS INC	$28,335,000	–	396,960	–	2.72%	–
SDY	New	SPDR SER TRs&p divid etf	$27,975,000	–	228,782	–	2.68%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$26,721,000	–	675,804	–	2.56%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$24,237,000	–	151,169	–	2.32%	–
AAPL	New	APPLE INC	$23,373,000	–	170,656	–	2.24%	–
MDY	New	SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp	$22,032,000	–	44,872	–	2.11%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$21,734,000	–	321,888	–	2.08%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$20,443,000	–	238,519	–	1.96%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$20,335,000	–	262,326	–	1.95%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$18,513,000	–	362,652	–	1.78%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$17,239,000	–	343,643	–	1.65%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$16,392,000	–	318,174	–	1.57%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$14,774,000	–	200,438	–	1.42%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$13,396,000	–	150,906	–	1.28%	–
CFG	New	CITIZENS FINL GROUP INC	$13,137,000	–	286,405	–	1.26%	–
EFAV	New	ISHARES TRmsci eafe min vl	$13,047,000	–	172,719	–	1.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,885,000	–	39,873	–	0.85%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,250,000	–	31,608	–	0.70%	–
MSFT	New	MICROSOFT CORP	$6,200,000	–	22,886	–	0.60%	–
CROX	New	CROCS INC	$6,188,000	–	53,104	–	0.59%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,600,000	–	55,017	–	0.54%	–
AMZN	New	AMAZON COM INC	$5,329,000	–	1,549	–	0.51%	–
IEFA	New	ISHARES TRcore msci eafe	$5,204,000	–	69,519	–	0.50%	–
IWB	New	ISHARES TRrus 1000 etf	$4,975,000	–	20,553	–	0.48%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,546,000	–	74,642	–	0.44%	–
DVY	New	ISHARES TRselect divid etf	$3,742,000	–	32,086	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$3,164,000	–	8,040	–	0.30%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,908,000	–	64,917	–	0.28%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,826,000	–	27,713	–	0.27%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,516,000	–	39,694	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,493,000	–	16,540	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,463,000	–	45,349	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,303,000	–	6,308	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$2,206,000	–	27,964	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,129,000	–	7,659	–	0.20%	–
JNJ	New	JOHNSON JOHNSON	$2,103,000	–	12,765	–	0.20%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,075,000	–	12,516	–	0.20%	–
IEMG	New	ISHARES INCcore msci emkt	$2,063,000	–	30,801	–	0.20%	–
SOXX	New	ISHARES TRishares semicdtr	$1,999,000	–	4,400	–	0.19%	–
TIP	New	ISHARES TRtips bd etf	$1,766,000	–	13,797	–	0.17%	–
HDV	New	ISHARES TRcore high dv etf	$1,754,000	–	18,173	–	0.17%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,715,000	–	65,228	–	0.16%	–
JPM	New	JPMORGAN CHASE CO	$1,712,000	–	11,009	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,678,000	–	7,447	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,561,000	–	623	–	0.15%	–
HD	New	HOME DEPOT INC	$1,492,000	–	4,679	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,414,000	–	579	–	0.14%	–
OEF	New	ISHARES TRs&p 100 etf	$1,353,000	–	6,895	–	0.13%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,354,000	–	7,441	–	0.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,268,000	–	7,303	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$1,234,000	–	8,667	–	0.12%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$1,189,000	–	13,433	–	0.11%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,171,000	–	9,723	–	0.11%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,134,000	–	5,467	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$1,048,000	–	16,612	–	0.10%	–
BX	New	BLACKSTONE GROUP INC	$1,057,000	–	10,885	–	0.10%	–
IXUS	New	ISHARES TRcore msci total	$1,055,000	–	14,399	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$976,000	–	17,703	–	0.09%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$929,000	–	24,276	–	0.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$931,000	–	23,590	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$907,000	–	67,358	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$875,000	–	8,347	–	0.08%	–
SCZ	New	ISHARES TReafe sml cp etf	$879,000	–	11,851	–	0.08%	–
DIS	New	DISNEY WALT CO	$872,000	–	4,960	–	0.08%	–
ROST	New	ROSS STORES INC	$861,000	–	6,944	–	0.08%	–
FB	New	FACEBOOK INCcl a	$861,000	–	2,477	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$847,000	–	8,580	–	0.08%	–
TJX	New	TJX COS INC NEW	$829,000	–	12,298	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$805,000	–	5,964	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$797,000	–	2,249	–	0.08%	–
MRK	New	MERCK CO INC	$781,000	–	10,045	–	0.08%	–
NTCO	New	NATURA CO HLDG S Aads	$773,000	–	34,073	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$771,000	–	9,731	–	0.07%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$707,000	–	15,010	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$697,000	–	4,506	–	0.07%	–
PEP	New	PEPSICO INC	$701,000	–	4,734	–	0.07%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$689,000	–	9,062	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$651,000	–	3,450	–	0.06%	–
HON	New	HONEYWELL INTL INC	$616,000	–	2,808	–	0.06%	–
CACC	New	CREDIT ACCEP CORP MICH	$584,000	–	1,286	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$574,000	–	3,616	–	0.06%	–
RY	New	ROYAL BK CDA	$577,000	–	5,700	–	0.06%	–
PPG	New	PPG INDS INC	$558,000	–	3,285	–	0.05%	–
INTC	New	INTEL CORP	$567,000	–	10,097	–	0.05%	–
ABBV	New	ABBVIE INC	$558,000	–	4,954	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$536,000	–	1,976	–	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$526,000	–	4,020	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$511,000	–	1,782	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$476,000	–	1,203	–	0.05%	–
ABT	New	ABBOTT LABS	$484,000	–	4,177	–	0.05%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$466,000	–	14,685	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$471,000	–	831	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$461,000	–	5,610	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$464,000	–	3,377	–	0.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$455,000	–	3,118	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$457,000	–	10,010	–	0.04%	–
V	New	VISA INC	$438,000	–	1,873	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$433,000	–	2,933	–	0.04%	–
KMX	New	CARMAX INC	$426,000	–	3,297	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$402,000	–	2,860	–	0.04%	–
NFLX	New	NETFLIX INC	$409,000	–	775	–	0.04%	–
HSY	New	HERSHEY CO	$395,000	–	2,266	–	0.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$391,000	–	5,079	–	0.04%	–
PFE	New	PFIZER INC	$389,000	–	9,929	–	0.04%	–
J	New	JACOBS ENGR GROUP INC	$383,000	–	2,869	–	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$381,000	–	5,662	–	0.04%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$380,000	–	5,553	–	0.04%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$377,000	–	2,763	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$372,000	–	9,026	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$361,000	–	1,527	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$353,000	–	2,389	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$357,000	–	1,776	–	0.03%	–
CSCO	New	CISCO SYS INC	$342,000	–	6,457	–	0.03%	–
CRM	New	SALESFORCE COM INC	$349,000	–	1,429	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$340,000	–	2,319	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$334,000	–	1,152	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$327,000	–	559	–	0.03%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$322,000	–	14,000	–	0.03%	–
CTAS	New	CINTAS CORP	$309,000	–	809	–	0.03%	–
WIP	New	SPDR SER TRftse int gvt etf	$309,000	–	5,474	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$313,000	–	4,762	–	0.03%	–
CSX	New	CSX CORP	$316,000	–	9,849	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$316,000	–	788	–	0.03%	–
DE	New	DEERE CO	$307,000	–	869	–	0.03%	–
GLD	New	SPDR GOLD TR	$289,000	–	1,743	–	0.03%	–
WMT	New	WALMART INC	$279,000	–	1,978	–	0.03%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$279,000	–	5,799	–	0.03%	–
AMGN	New	AMGEN INC	$279,000	–	1,144	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$258,000	–	4,605	–	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$265,000	–	2,000	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$265,000	–	4,052	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$256,000	–	3,519	–	0.02%	–
TFC	New	TRUIST FINL CORP	$250,000	–	4,499	–	0.02%	–
KO	New	COCA COLA CO	$235,000	–	4,347	–	0.02%	–
TSLA	New	TESLA INC	$242,000	–	356	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$243,000	–	2,332	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$234,000	–	2,369	–	0.02%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$225,000	–	16,081	–	0.02%	–
ACWV	New	ISHARES INCmsci gbl min vol	$229,000	–	2,231	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$217,000	–	1,131	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$220,000	–	2,342	–	0.02%	–
LLY	New	LILLY ELI CO	$214,000	–	932	–	0.02%	–
QCOM	New	QUALCOMM INC	$219,000	–	1,535	–	0.02%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$217,000	–	2,397	–	0.02%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$214,000	–	14,485	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$210,000	–	2,194	–	0.02%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$208,000	–	5,300	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$209,000	–	2,766	–	0.02%	–
IBML	New	ISHARES TRibonds dec2023	$213,000	–	8,140	–	0.02%	–
EES	New	WISDOMTREE TRus smallcap fund	$200,000	–	4,050	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$201,000	–	688	–	0.02%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$141,000	–	10,660	–	0.01%	–
PROS	New	PROSIGHT GLOBAL INC	$128,000	–	10,000	–	0.01%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$103,000	–	10,510	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-10,000	–	-0.02%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-14,485	–	-0.03%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-16,081	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,703	–	-0.03%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,299	–	-0.03%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-5,799	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-982	–	-0.03%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,426	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,452	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-482	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,753	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-3,236	–	-0.03%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-9,499	–	-0.03%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-9,380	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,360	–	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-759	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,305	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,310	–	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,105	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,240	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,221	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,614	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,728	–	-0.04%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-14,000	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,308	–	-0.04%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,449	–	-0.04%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,779	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,136	–	-0.04%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-5,453	–	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-882	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,585	–	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-3,283	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,743	–	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,369	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,012	–	-0.04%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-12,269	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,770	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,347	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-2,666	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-3,115	–	-0.05%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-10,750	–	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-831	–	-0.05%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-9,020	–	-0.05%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,700	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-798	–	-0.05%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,972	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-66,479	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,601	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,827	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,926	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,653	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,450	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,610	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,049	–	-0.06%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,558	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-9,418	–	-0.07%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-30,000	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-13,861	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,596	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,536	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,476	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,118	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,628	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,168	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,747	–	-0.08%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-10,013	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,609	–	-0.08%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-34,000	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,241	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,750	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-4,770	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,347	–	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,377	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,380	–	-0.09%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-11,851	–	-0.09%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-5,467	–	-0.10%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-24,276	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,165	–	-0.10%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-13,433	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-14,065	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,954	–	-0.10%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-13,424	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-532	–	-0.10%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,063	–	-0.11%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-7,581	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,113	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-698	–	-0.14%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,895	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,239	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,867	–	-0.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-12,406	–	-0.17%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-4,410	–	-0.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-25,792	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23,063	–	-0.20%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-18,445	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,288	–	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-12,217	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,491	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-37,282	–	-0.22%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-67,241	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,171	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,220	–	-0.30%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-44,244	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-36,144	–	-0.40%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-60,986	–	-0.50%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-145,978	–	-0.50%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-20,571	–	-0.52%	–
CROX	Exit	CROCS INC	$0	–	-92,383	–	-0.53%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-79,907	–	-0.58%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-54,871	–	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,415	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,200	–	-0.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-31,513	–	-0.64%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-99,025	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-38,509	–	-0.88%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-124,770	–	-1.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-197,702	–	-1.09%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-152,934	–	-1.22%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-180,674	–	-1.31%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-154,369	–	-1.42%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-249,257	–	-1.68%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-328,946	–	-1.92%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-266,532	–	-2.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-47,211	–	-2.15%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-326,016	–	-2.20%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-153,487	–	-2.35%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-258,267	–	-2.44%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-214,896	–	-2.67%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-675,937	–	-2.75%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-321,581	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-193,127	–	-3.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-459,857	–	-3.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-138,498	–	-3.45%	–
DDOG	Exit	DATADOG INC	$0	–	-305,197	–	-4.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-132,767	–	-5.98%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-880,589	–	-6.04%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-2,114,235	–	-14.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-336,339	–	-15.21%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$113,030,000	+11.3%	336,339	+2.6%	15.21%	-2.0%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$107,393,000	+76.7%	2,114,235	+76.5%	14.45%	+55.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$44,928,000	+8.2%	880,589	+6.4%	6.04%	-4.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$44,462,000	+7.3%	132,767	-1.2%	5.98%	-5.6%
DDOG	Sell	DATADOG INC	$31,179,000	+5.1%	305,197	-10.6%	4.20%	-7.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$25,665,000	+10.7%	138,498	+6.2%	3.45%	-2.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$23,043,000	+6.5%	459,857	-4.5%	3.10%	-6.3%
AAPL	Buy	APPLE INC	$22,366,000	+22.6%	193,127	+286.2%	3.01%	+7.8%
USMV	Buy	ISHARES TRmsci usa min vol	$20,494,000	+23.6%	321,581	+17.6%	2.76%	+8.8%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$20,413,000	+6.5%	675,937	+2.2%	2.75%	-6.3%
SDY	Buy	SPDR SER TRs&p divid etf	$19,856,000	+2.3%	214,896	+0.9%	2.67%	-10.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$18,138,000	+9.8%	258,267	+6.7%	2.44%	-3.4%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$17,465,000	+1.9%	153,487	-3.0%	2.35%	-10.3%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$16,337,000	+5.3%	326,016	+5.1%	2.20%	-7.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$15,997,000	+3.7%	47,211	-0.6%	2.15%	-8.7%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$15,296,000	+3.6%	266,532	-2.9%	2.06%	-8.9%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$14,273,000	+1.6%	328,946	-0.2%	1.92%	-10.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$12,485,000	+0.1%	249,257	-1.8%	1.68%	-11.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$10,517,000	+5.1%	154,369	+1.9%	1.42%	-7.5%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$9,744,000	+5.8%	180,674	+0.4%	1.31%	-6.9%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$9,028,000	+2.1%	152,934	-1.8%	1.22%	-10.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,086,000	+15.8%	197,702	+9.9%	1.09%	+2.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,558,000	-3.3%	38,509	-11.1%	0.88%	-14.9%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$5,049,000	+491.9%	99,025	+492.1%	0.68%	+422.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,720,000	+4.5%	31,513	-0.1%	0.64%	-8.1%
MSFT	Buy	MICROSOFT CORP	$4,459,000	+18.4%	21,200	+14.6%	0.60%	+4.2%
AMZN	Buy	AMAZON COM INC	$4,455,000	+63.6%	1,415	+43.4%	0.60%	+44.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,333,000	-0.3%	54,871	-0.9%	0.58%	-12.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,286,000	+7.3%	79,907	-0.6%	0.58%	-5.6%
CROX	New	CROCS INC	$3,948,000	–	92,383	–	0.53%	–
CFG	Buy	CITIZENS FINL GROUP INC	$3,690,000	+0.4%	145,978	+0.3%	0.50%	-11.6%
IEFA	Sell	ISHARES TRcore msci eafe	$3,676,000	-35.8%	60,986	-39.1%	0.50%	-43.4%
DVY	Sell	ISHARES TRselect divid etf	$2,947,000	-1.5%	36,144	-2.5%	0.40%	-13.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,232,000	+3.8%	44,244	-2.1%	0.30%	-8.8%
VOO	Sell	VANGUARD INDEX FDS	$2,221,000	+8.2%	7,220	-0.3%	0.30%	-4.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,087,000	+19.1%	6,171	+4.1%	0.28%	+4.9%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,655,000	+3.2%	67,241	-1.7%	0.22%	-9.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,612,000	+16.1%	37,282	+6.4%	0.22%	+2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,595,000	+23.7%	7,491	+3.7%	0.22%	+9.1%
TIP	Buy	ISHARES TRtips bd etf	$1,545,000	+9.1%	12,217	+6.1%	0.21%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,532,000	+18.9%	10,288	+12.3%	0.21%	+4.6%
HDV	Sell	ISHARES TRcore high dv etf	$1,484,000	-5.6%	18,445	-4.8%	0.20%	-16.7%
EFA	Sell	ISHARES TRmsci eafe etf	$1,468,000	+0.8%	23,063	-3.7%	0.20%	-11.2%
IEMG	Sell	ISHARES INCcore msci emkt	$1,362,000	-10.1%	25,792	-18.9%	0.18%	-21.1%
SOXX	Buy	ISHARES TRphlx semicnd etf	$1,343,000	+12.7%	4,410	+0.2%	0.18%	-0.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,210,000	+5.6%	7,867	+0.1%	0.16%	-6.9%
HD	Buy	HOME DEPOT INC	$1,177,000	+26.7%	4,239	+14.4%	0.16%	+11.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,026,000	+59.8%	698	+53.7%	0.14%	+40.8%
JPM	Buy	JPMORGAN CHASE & CO	$974,000	+43.4%	10,113	+40.1%	0.13%	+26.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$952,000	+4.6%	7,581	+0.2%	0.13%	-7.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$822,000	+6.9%	8,063	+6.6%	0.11%	-5.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$780,000	+61.8%	532	+56.5%	0.10%	+41.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$769,000	+224.5%	6,954	+214.1%	0.10%	+186.1%
PG	Buy	PROCTER AND GAMBLE CO	$718,000	+44.5%	5,165	+24.2%	0.10%	+27.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$699,000	+9.2%	11,851	-0.7%	0.09%	-4.1%
TJX	Buy	TJX COS INC NEW	$689,000	+13.7%	12,380	+3.3%	0.09%	0.0%
ROST	Buy	ROSS STORES INC	$688,000	+11.9%	7,377	+2.2%	0.09%	-1.1%
PEP	Buy	PEPSICO INC	$661,000	+12.6%	4,770	+7.4%	0.09%	-1.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$623,000	+12.3%	2,241	-0.1%	0.08%	-1.2%
NTCO	New	NATURA &CO HLDG S Aads	$619,000	–	34,000	–	0.08%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$593,000	+10.8%	4,609	+0.9%	0.08%	-2.4%
DIS	Buy	DISNEY WALT CO	$589,000	+32.4%	4,747	+18.9%	0.08%	+16.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$581,000	+39.3%	13,168	+26.1%	0.08%	+21.9%
XOM	Buy	EXXON MOBIL CORP	$571,000	-21.5%	16,628	+2.3%	0.08%	-30.6%
FB	Buy	FACEBOOK INCcl a	$555,000	+96.8%	2,118	+70.5%	0.08%	+74.4%
COST	Buy	COSTCO WHSL CORP NEW	$545,000	+66.7%	1,536	+42.2%	0.07%	+46.0%
AMAT	New	APPLIED MATLS INC	$511,000	–	8,596	–	0.07%	–
PFE	Buy	PFIZER INC	$509,000	+29.2%	13,861	+15.0%	0.07%	+13.3%
INTC	Buy	INTEL CORP	$488,000	+115.0%	9,418	+148.5%	0.07%	+88.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$489,000	+6.5%	15,558	+0.9%	0.07%	-5.7%
CGEN	New	COMPUGEN LTDord	$488,000	–	30,000	–	0.07%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$466,000	-3.7%	2,049	-14.4%	0.06%	-14.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$448,000	+16.4%	3,450	+6.2%	0.06%	+1.7%
HON	Buy	HONEYWELL INTL INC	$437,000	+20.7%	2,653	+6.0%	0.06%	+7.3%
ABT	Buy	ABBOTT LABS	$427,000	+104.3%	3,926	+72.0%	0.06%	+78.1%
ABBV	Buy	ABBVIE INC	$423,000	+13.7%	4,827	+27.4%	0.06%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$415,000	+4.0%	3,601	-8.4%	0.06%	-8.2%
GE	Buy	GENERAL ELECTRIC CO	$414,000	-3.5%	66,479	+5.8%	0.06%	-15.2%
MRK	Buy	MERCK & CO. INC	$412,000	+24.5%	4,972	+16.2%	0.06%	+7.8%
NFLX	New	NETFLIX INC	$399,000	–	798	–	0.05%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$383,000	+14.3%	831	+4.7%	0.05%	+2.0%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$386,000	–	9,020	–	0.05%	–
PPG	Buy	PPG INDS INC	$380,000	+15.5%	3,115	+0.5%	0.05%	+2.0%
HSY	Buy	HERSHEY CO	$382,000	+12.4%	2,666	+1.6%	0.05%	-1.9%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$379,000	-3.1%	10,750	-0.8%	0.05%	-15.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$350,000	+5.4%	3,347	+0.3%	0.05%	-7.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$319,000	-5.9%	1,770	-13.7%	0.04%	-17.3%
J	Sell	JACOBS ENGR GROUP INC	$313,000	+4.3%	3,369	-4.6%	0.04%	-8.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$302,000	+7.9%	2,585	-3.6%	0.04%	-4.7%
KMX	Sell	CARMAX INC	$302,000	-7.6%	3,283	-10.0%	0.04%	-18.0%
WIP	Buy	SPDR SER TRftse int gvt etf	$296,000	+25.4%	5,453	+21.2%	0.04%	+11.1%
AMGN	New	AMGEN INC	$289,000	–	1,136	–	0.04%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$282,000	–	14,000	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$281,000	–	4,728	–	0.04%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$284,000	+34.0%	5,449	+29.0%	0.04%	+18.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$281,000	-9.6%	1,308	-16.1%	0.04%	-20.8%
IBM	New	INTERNATIONAL BUSINESS MACHS	$270,000	–	2,221	–	0.04%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$265,000	+8.6%	2,614	+2.3%	0.04%	-2.7%
V	New	VISA INC	$262,000	–	1,310	–	0.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$262,000	–	5,105	–	0.04%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$259,000	+16.7%	2,305	+12.2%	0.04%	+2.9%
CTAS	New	CINTAS CORP	$253,000	–	759	–	0.03%	–
CSX	New	CSX CORP	$251,000	–	3,236	–	0.03%	–
CSCO	Buy	CISCO SYS INC	$251,000	+19.5%	6,360	+41.3%	0.03%	+6.2%
WMT	New	WALMART INC	$245,000	–	1,753	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$236,000	–	482	–	0.03%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$232,000	+7.9%	4,452	+1.6%	0.03%	-6.1%
PSA	New	PUBLIC STORAGE	$219,000	–	982	–	0.03%	–
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$206,000	+3.0%	5,799	+0.5%	0.03%	-9.7%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$209,000	+4.0%	4,299	+0.0%	0.03%	-9.7%
ITOT	New	ISHARES TRcore s&p ttl stk	$204,000	–	2,703	–	0.03%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$195,000	–	14,485	–	0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,118	–	-0.03%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,991	–	-0.05%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-103,571	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,958	–	-0.16%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-78,513	–	-0.26%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-135,777	–	-0.46%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-258,771	–	-0.86%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-312,958	–	-1.06%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$101,518,000	–	327,806	–	15.52%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$60,779,000	–	1,198,084	–	9.29%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$41,517,000	–	827,521	–	6.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$41,427,000	–	134,347	–	6.34%	–
DDOG	New	DATADOG INC	$29,680,000	–	341,347	–	4.54%	–
IJH	New	ISHARES TRcore s&p mcp etf	$23,183,000	–	130,374	–	3.54%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$21,631,000	–	481,546	–	3.31%	–
SDY	New	SPDR SER TRs&p divid etf	$19,416,000	–	212,893	–	2.97%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$19,173,000	–	661,591	–	2.93%	–
AAPL	New	APPLE INC	$18,244,000	–	50,012	–	2.79%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$17,138,000	–	158,227	–	2.62%	–
USMV	New	ISHARES TRmsci min vol etf	$16,583,000	–	273,507	–	2.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$16,525,000	–	241,990	–	2.53%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$15,514,000	–	310,224	–	2.37%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$15,419,000	–	47,518	–	2.36%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$14,768,000	–	274,557	–	2.26%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$14,047,000	–	329,514	–	2.15%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$12,469,000	–	253,856	–	1.91%	–
EFAV	New	ISHARES TRmin vol eafe etf	$10,007,000	–	151,487	–	1.53%	–
RWL	New	INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue	$9,206,000	–	179,990	–	1.41%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$8,846,000	–	155,788	–	1.35%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$6,980,000	–	179,942	–	1.07%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$6,898,000	–	312,958	–	1.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,781,000	–	43,320	–	1.04%	–
PJT	New	PJT PARTNERS INC	$6,406,000	–	124,770	–	0.98%	–
IEFA	New	ISHARES TRcore msci eafe	$5,722,000	–	100,100	–	0.88%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$5,631,000	–	258,771	–	0.86%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,517,000	–	31,548	–	0.69%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,346,000	–	55,346	–	0.66%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,995,000	–	80,406	–	0.61%	–
MSFT	New	MICROSOFT CORP	$3,766,000	–	18,506	–	0.58%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$3,675,000	–	145,588	–	0.56%	–
IWB	New	ISHARES TRrus 1000 etf	$3,532,000	–	20,571	–	0.54%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$3,017,000	–	135,777	–	0.46%	–
DVY	New	ISHARES TRselect divid etf	$2,992,000	–	37,072	–	0.46%	–
AMZN	New	AMAZON COM INC	$2,723,000	–	987	–	0.42%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,151,000	–	45,189	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$2,053,000	–	7,243	–	0.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,753,000	–	5,929	–	0.27%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,713,000	–	78,513	–	0.26%	–
VRP	New	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$1,603,000	–	68,409	–	0.24%	–
HDV	New	ISHARES TRcore high dv etf	$1,572,000	–	19,372	–	0.24%	–
IEMG	New	ISHARES INCcore msci emkt	$1,515,000	–	31,818	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$1,457,000	–	23,944	–	0.22%	–
TIP	New	ISHARES TRtips bd etf	$1,416,000	–	11,514	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,388,000	–	35,037	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,289,000	–	7,222	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$1,289,000	–	9,163	–	0.20%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,209,000	–	12,406	–	0.18%	–
SOXX	New	ISHARES TRphlx semicnd etf	$1,192,000	–	4,400	–	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,146,000	–	7,862	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,012,000	–	25,958	–	0.16%	–
OEF	New	ISHARES TRs&p 100 etf	$982,000	–	6,895	–	0.15%	–
HD	New	HOME DEPOT INC	$929,000	–	3,707	–	0.14%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$910,000	–	7,567	–	0.14%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$853,000	–	16,725	–	0.13%	–
BX	New	BLACKSTONE GROUP INC	$797,000	–	14,065	–	0.12%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$769,000	–	7,563	–	0.12%	–
IXUS	New	ISHARES TRcore msci total	$732,000	–	13,424	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$727,000	–	16,254	–	0.11%	–
RWK	New	INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev	$691,000	–	13,433	–	0.11%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$684,000	–	5,467	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$679,000	–	7,216	–	0.10%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$666,000	–	24,276	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$658,000	–	8,347	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$642,000	–	454	–	0.10%	–
SCZ	New	ISHARES TReafe sml cp etf	$640,000	–	11,929	–	0.10%	–
ROST	New	ROSS STORES INC	$615,000	–	7,219	–	0.09%	–
TJX	New	TJX COS INC NEW	$606,000	–	11,986	–	0.09%	–
PEP	New	PEPSICO INC	$587,000	–	4,442	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$585,000	–	5,750	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$555,000	–	2,243	–	0.08%	–
RWJ	New	INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600	$549,000	–	10,013	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$535,000	–	4,569	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$508,000	–	9,476	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$497,000	–	4,157	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$482,000	–	340	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$484,000	–	2,395	–	0.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$466,000	–	5,610	–	0.07%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$459,000	–	15,425	–	0.07%	–
DIS	New	DISNEY WALT CO	$445,000	–	3,993	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$429,000	–	62,835	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$417,000	–	10,439	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$399,000	–	3,933	–	0.06%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$391,000	–	10,835	–	0.06%	–
PFE	New	PFIZER INC	$394,000	–	12,052	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$385,000	–	3,250	–	0.06%	–
RY	New	ROYAL BK CDA	$387,000	–	5,700	–	0.06%	–
ABBV	New	ABBVIE INC	$372,000	–	3,790	–	0.06%	–
CACC	New	CREDIT ACCEP CORP MICH	$370,000	–	882	–	0.06%	–
HON	New	HONEYWELL INTL INC	$362,000	–	2,502	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$339,000	–	2,052	–	0.05%	–
HSY	New	HERSHEY CO	$340,000	–	2,623	–	0.05%	–
MRK	New	MERCK & CO. INC	$331,000	–	4,277	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$332,000	–	3,338	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$335,000	–	794	–	0.05%	–
KMX	New	CARMAX INC	$327,000	–	3,648	–	0.05%	–
PPG	New	PPG INDS INC	$329,000	–	3,100	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$327,000	–	1,080	–	0.05%	–
IBML	New	ISHARES TRibonds dec2023	$322,000	–	12,269	–	0.05%	–
QUIK	New	QUICKLOGIC CORP	$319,000	–	103,571	–	0.05%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$320,000	–	14,991	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$311,000	–	1,559	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$303,000	–	6,012	–	0.05%	–
J	New	JACOBS ENGR GROUP INC	$300,000	–	3,533	–	0.05%	–
GLD	New	SPDR GOLD TR	$292,000	–	1,743	–	0.04%	–
FB	New	FACEBOOK INCcl a	$282,000	–	1,242	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$280,000	–	2,682	–	0.04%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$269,000	–	2,779	–	0.04%	–
IBMM	New	ISHARES TRibonds dec	$253,000	–	9,380	–	0.04%	–
IBMK	New	ISHARES TRibonds dec2022	$251,000	–	9,499	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$244,000	–	2,554	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$237,000	–	2,214	–	0.04%	–
WIP	New	SPDR SER TRftse int gvt etf	$236,000	–	4,500	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$238,000	–	1,240	–	0.04%	–
INTC	New	INTEL CORP	$227,000	–	3,790	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$222,000	–	2,055	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$215,000	–	4,382	–	0.03%	–
ABT	New	ABBOTT LABS	$209,000	–	2,283	–	0.03%	–
CSCO	New	CISCO SYS INC	$210,000	–	4,500	–	0.03%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$212,000	–	4,224	–	0.03%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$201,000	–	4,298	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$206,000	–	6,118	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$204,000	–	1,426	–	0.03%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$200,000	–	5,773	–	0.03%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$198,000	–	16,081	–	0.03%	–
PROS	New	PROSIGHT GLOBAL INC	$89,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
CTAS	Exit	CINTAS CORP	$0	–	-747	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,585	–	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,000	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,266	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,271	–	-0.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,658	–	-0.04%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-8,571	–	-0.04%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-5,773	–	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,930	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,961	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-952	–	-0.04%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-4,335	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,233	–	-0.04%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-4,500	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-3,615	–	-0.04%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-1,930	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-5,344	–	-0.05%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-19,645	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,603	–	-0.05%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-7,103	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,284	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,790	–	-0.05%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-5,700	–	-0.05%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-6,912	–	-0.05%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-11,159	–	-0.05%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,191	–	-0.05%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-17,800	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,816	–	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-819	–	-0.06%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,533	–	-0.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,152	–	-0.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,075	–	-0.06%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-13,415	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-3,998	–	-0.06%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-13,696	–	-0.06%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,862	–	-0.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,481	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-7,017	–	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-3,342	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,903	–	-0.07%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-6,854	–	-0.07%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-882	–	-0.07%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-7,921	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,728	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,339	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,600	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,574	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-12,284	–	-0.08%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-8,014	–	-0.08%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-11,225	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-3,200	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,845	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,105	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,422	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-436	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,754	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,750	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-4,777	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,904	–	-0.12%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-11,655	–	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,341	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-14,065	–	-0.12%	–
RWJ	Exit	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$0	–	-11,178	–	-0.13%	–
PDN	Exit	INVESCO EXCHNG TRADED FD TRftse rafi sml	$0	–	-26,030	–	-0.14%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,563	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,596	–	-0.14%	–
RWK	Exit	INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev	$0	–	-13,583	–	-0.14%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,895	–	-0.16%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-4,400	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,053	–	-0.17%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-11,749	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,033	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-639	–	-0.20%	–
ROST	Exit	ROSS STORES INC	$0	–	-10,219	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,403	–	-0.21%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,247	–	-0.22%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-103,421	–	-0.23%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-59,863	–	-0.23%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,841	–	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-12,145	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,247	–	-0.27%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,103	–	-0.29%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,344	–	-0.31%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-85,422	–	-0.33%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-46,949	–	-0.34%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-20,352	–	-0.34%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-80,156	–	-0.36%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-44,206	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,340	–	-0.41%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-57,761	–	-0.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,594	–	-0.47%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-80,000	–	-0.51%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-19,951	–	-0.59%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-112,985	–	-0.62%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-71,734	–	-0.66%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-190,055	–	-0.72%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-28,067	–	-0.76%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-42,687	–	-0.78%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-86,606	–	-0.90%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-124,770	–	-0.91%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-56,009	–	-0.94%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-35,804	–	-0.97%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-111,685	–	-1.01%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-101,067	–	-1.11%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-290,776	–	-1.12%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-122,351	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-42,681	–	-1.71%	–
RWL	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$0	–	-195,072	–	-1.88%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-474,489	–	-1.98%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-194,202	–	-2.23%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-648,802	–	-2.42%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-304,735	–	-2.75%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-49,676	–	-3.14%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-175,538	–	-3.70%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-223,751	–	-4.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-366,668	–	-5.11%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-1,325,175	–	-5.55%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-749,986	–	-6.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-137,173	–	-7.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-241,576	–	-8.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-349,119	–	-18.66%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$104,219,000	+12.8%	349,119	+11.3%	18.66%	+8.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$46,680,000	+5.0%	241,576	+5.6%	8.36%	+1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$40,709,000	+1.2%	137,173	-0.1%	7.29%	-2.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$36,787,000	+32.2%	749,986	+32.9%	6.59%	+27.4%
TPYP	Sell	MANAGED PORTFOLIO SERtortoise nram pi	$31,005,000	-8.0%	1,325,175	-5.9%	5.55%	-11.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$28,541,000	+6.0%	366,668	+6.6%	5.11%	+2.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$22,957,000	+1.3%	223,751	-0.4%	4.11%	-2.4%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$20,689,000	-2.0%	175,538	-3.0%	3.70%	-5.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$17,509,000	-0.6%	49,676	+0.0%	3.14%	-4.2%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$15,340,000	-2.6%	304,735	-2.6%	2.75%	-6.1%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$13,528,000	-11.3%	648,802	-5.0%	2.42%	-14.5%
USMV	Buy	ISHARES TRmsci min vol etf	$12,448,000	+31.8%	194,202	+26.9%	2.23%	+27.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$11,041,000	-11.1%	474,489	-4.0%	1.98%	-14.3%
RWL	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$10,524,000	+0.2%	195,072	-0.8%	1.88%	-3.4%
AAPL	Sell	APPLE INC	$9,559,000	+12.5%	42,681	-0.6%	1.71%	+8.4%
EFAV	Buy	ISHARES TRmin vol eafe etf	$8,966,000	+29.1%	122,351	+28.0%	1.60%	+24.4%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$6,231,000	+3.4%	290,776	+2.6%	1.12%	-0.3%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$6,191,000	+3.9%	101,067	+3.0%	1.11%	+0.1%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,632,000	+63.6%	111,685	+63.5%	1.01%	+57.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,419,000	-2.7%	35,804	+0.0%	0.97%	-6.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,223,000	+5.9%	56,009	-0.8%	0.94%	+2.1%
PJT	Sell	PJT PARTNERS INC	$5,078,000	-23.9%	124,770	-24.3%	0.91%	-26.7%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$5,014,000	+4.0%	86,606	-1.1%	0.90%	+0.2%
DVY	Sell	ISHARES TRselect divid etf	$4,352,000	+2.3%	42,687	-0.1%	0.78%	-1.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,238,000	+3.8%	28,067	+3.2%	0.76%	+0.1%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$4,046,000	+8.0%	190,055	+7.3%	0.72%	+4.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$3,706,000	-2.3%	71,734	-0.3%	0.66%	-5.8%
IDV	Sell	ISHARES TRintl sel div etf	$3,473,000	-6.1%	112,985	-6.2%	0.62%	-9.5%
VOO	Buy	VANGUARD INDEX FDS	$2,615,000	+2.4%	9,594	+1.1%	0.47%	-1.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,373,000	+12.8%	57,761	+14.5%	0.42%	+8.7%
MSFT	Buy	MICROSOFT CORP	$2,272,000	+5.6%	16,340	+1.7%	0.41%	+1.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,206,000	-2.1%	44,206	+0.0%	0.40%	-5.7%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$2,038,000	+1.4%	80,156	-0.6%	0.36%	-2.1%
HDV	Buy	ISHARES TRcore high dv etf	$1,916,000	-0.4%	20,352	+0.0%	0.34%	-3.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,890,000	+18.9%	46,949	+25.7%	0.34%	+14.6%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,825,000	+13.4%	85,422	+12.3%	0.33%	+9.4%
MA	Buy	MASTERCARD INCcl a	$1,723,000	+4.9%	6,344	+2.2%	0.31%	+1.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,637,000	-41.3%	25,103	-40.9%	0.29%	-43.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,508,000	+0.4%	7,247	+2.8%	0.27%	-3.2%
TIP	Sell	ISHARES TRtips bd etf	$1,412,000	-82.5%	12,145	-82.6%	0.25%	-83.1%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,286,000	+18.5%	59,863	+18.0%	0.23%	+13.9%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,272,000	-6.1%	103,421	-1.2%	0.23%	-9.5%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,225,000	+1.9%	10,247	-1.8%	0.22%	-1.8%
XOM	Sell	EXXON MOBIL CORP	$1,158,000	-10.3%	16,403	-2.7%	0.21%	-13.8%
AMZN	Buy	AMAZON COM INC	$1,109,000	+14.3%	639	+24.8%	0.20%	+10.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,039,000	-7.6%	8,033	-0.4%	0.19%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO	$776,000	+6.2%	6,596	+0.9%	0.14%	+2.2%
PDN	Buy	INVESCO EXCHNG TRADED FD TRftse rafi sml	$767,000	+5.1%	26,030	+6.4%	0.14%	+0.7%
BX	New	BLACKSTONE GROUP INC	$687,000	–	14,065	–	0.12%	–
TJX	Buy	TJX COS INC NEW	$664,000	+5.9%	11,904	+0.4%	0.12%	+2.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$531,000	+38.3%	436	+22.8%	0.10%	+33.8%
IWR	Sell	ISHARES TRrus mid cap etf	$527,000	-3.8%	9,422	-3.9%	0.09%	-7.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$520,000	+1.2%	3,105	+1.0%	0.09%	-2.1%
DIS	Buy	DISNEY WALT CO	$501,000	-6.2%	3,845	+0.5%	0.09%	-9.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$464,000	-11.6%	11,225	-4.5%	0.08%	-15.3%
PFE	Sell	PFIZER INC	$441,000	-17.7%	12,284	-0.6%	0.08%	-21.0%
FB	Sell	FACEBOOK INCcl a	$417,000	-12.9%	2,339	-5.7%	0.08%	-15.7%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$408,000	-1.0%	6,854	+1.4%	0.07%	-5.2%
IBML	Buy	ISHARES TRibonds dec2023	$346,000	+2.7%	13,415	+2.3%	0.06%	-1.6%
MRK	Sell	MERCK & CO INC	$321,000	-1.8%	3,816	-2.2%	0.06%	-6.6%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$302,000	+6.0%	14,191	+5.6%	0.05%	+1.9%
IBMK	Buy	ISHARES TRibonds dec2022	$292,000	+2.8%	11,159	+2.8%	0.05%	-1.9%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$289,000	+7.0%	6,912	+2.9%	0.05%	+4.0%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$293,000	+7.7%	5,700	+7.5%	0.05%	+2.0%
ITOT	New	ISHARES TRcore s&p ttl stk	$287,000	–	4,284	–	0.05%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$278,000	-0.7%	4,603	-6.2%	0.05%	-3.8%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$281,000	-3.1%	7,103	-5.0%	0.05%	-7.4%
INTC	Buy	INTEL CORP	$275,000	+7.8%	5,344	+0.5%	0.05%	+4.3%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$273,000	-31.1%	19,645	-28.9%	0.05%	-33.8%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$233,000	+8.9%	4,335	+10.2%	0.04%	+5.0%
PSA	New	PUBLIC STORAGE	$233,000	–	952	–	0.04%	–
IBMJ	Buy	ISHARES TRibonds dec2021	$221,000	+3.8%	8,571	+3.6%	0.04%	0.0%
BAC	Sell	BANK AMER CORP	$223,000	-0.9%	7,658	-1.1%	0.04%	-4.8%
V	New	VISA INC	$219,000	–	1,271	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$209,000	–	1,000	–	0.04%	–
CTAS	New	CINTAS CORP	$200,000	–	747	–	0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,000	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,262	–	-0.04%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-31,300	–	-0.05%	–
JMST	Exit	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$0	–	-15,500	–	-0.14%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$92,432,000	–	313,593	–	17.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$44,438,000	–	228,755	–	8.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$40,215,000	–	137,253	–	7.47%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$33,689,000	–	1,409,006	–	6.26%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$27,836,000	–	564,389	–	5.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$26,914,000	–	343,819	–	5.00%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$22,672,000	–	224,743	–	4.21%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$21,119,000	–	181,058	–	3.92%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$17,611,000	–	49,665	–	3.27%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$15,752,000	–	312,981	–	2.93%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$15,250,000	–	682,938	–	2.83%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$12,414,000	–	494,394	–	2.31%	–
RWL	New	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$10,500,000	–	196,710	–	1.95%	–
USMV	New	ISHARES TRmin vol usa etf	$9,443,000	–	152,979	–	1.75%	–
AAPL	New	APPLE INC	$8,499,000	–	42,941	–	1.58%	–
TIP	New	ISHARES TRtips bd etf	$8,080,000	–	69,959	–	1.50%	–
EFAV	New	ISHARES TRmin vol eafe etf	$6,945,000	–	95,613	–	1.29%	–
PJT	New	PJT PARTNERS INC	$6,676,000	–	164,770	–	1.24%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$6,024,000	–	283,476	–	1.12%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$5,956,000	–	98,154	–	1.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,567,000	–	35,802	–	1.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,932,000	–	56,433	–	0.92%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$4,820,000	–	87,606	–	0.90%	–
DVY	New	ISHARES TRselect divid etf	$4,253,000	–	42,722	–	0.79%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,081,000	–	27,187	–	0.76%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$3,795,000	–	71,934	–	0.70%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,746,000	–	177,055	–	0.70%	–
IDV	New	ISHARES TRintl sel div etf	$3,700,000	–	120,430	–	0.69%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$3,442,000	–	68,317	–	0.64%	–
IWB	New	ISHARES TRrus 1000 etf	$3,248,000	–	19,951	–	0.60%	–
CFG	New	CITIZENS FINL GROUP INC	$2,829,000	–	80,000	–	0.53%	–
EFA	New	ISHARES TRmsci eafe etf	$2,791,000	–	42,463	–	0.52%	–
VOO	New	VANGUARD INDEX FDS	$2,554,000	–	9,489	–	0.48%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,254,000	–	44,202	–	0.42%	–
MSFT	New	MICROSOFT CORP	$2,152,000	–	16,066	–	0.40%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,104,000	–	50,451	–	0.39%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$2,009,000	–	80,605	–	0.37%	–
HDV	New	ISHARES TRcore high dv etf	$1,923,000	–	20,346	–	0.36%	–
MA	New	MASTERCARD INCcl a	$1,642,000	–	6,208	–	0.30%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,610,000	–	76,072	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,589,000	–	37,354	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,502,000	–	7,048	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,385,000	–	8,841	–	0.26%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,354,000	–	104,653	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$1,291,000	–	16,853	–	0.24%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,202,000	–	10,434	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$1,124,000	–	8,067	–	0.21%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,085,000	–	50,713	–	0.20%	–
ROST	New	ROSS STORES INC	$1,013,000	–	10,219	–	0.19%	–
AMZN	New	AMAZON COM INC	$970,000	–	512	–	0.18%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$932,000	–	11,749	–	0.17%	–
OEF	New	ISHARES TRs&p 100 etf	$894,000	–	6,895	–	0.17%	–
SOXX	New	ISHARES TRphlx semicnd etf	$873,000	–	4,400	–	0.16%	–
HD	New	HOME DEPOT INC	$843,000	–	4,053	–	0.16%	–
RWK	New	INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev	$828,000	–	13,583	–	0.15%	–
JMST	New	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$782,000	–	15,500	–	0.14%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$770,000	–	7,563	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$731,000	–	6,536	–	0.14%	–
PDN	New	INVESCO EXCHNG TRADED FD TRftse rafi sml	$730,000	–	24,458	–	0.14%	–
RWJ	New	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$706,000	–	11,178	–	0.13%	–
SCZ	New	ISHARES TReafe sml cp etf	$669,000	–	11,655	–	0.12%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$660,000	–	7,341	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$638,000	–	60,754	–	0.12%	–
PEP	New	PEPSICO INC	$626,000	–	4,777	–	0.12%	–
TJX	New	TJX COS INC NEW	$627,000	–	11,854	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$620,000	–	5,750	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$548,000	–	9,804	–	0.10%	–
PFE	New	PFIZER INC	$536,000	–	12,363	–	0.10%	–
DIS	New	DISNEY WALT CO	$534,000	–	3,827	–	0.10%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$525,000	–	11,755	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$514,000	–	3,075	–	0.10%	–
FB	New	FACEBOOK INCcl a	$479,000	–	2,481	–	0.09%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$472,000	–	8,014	–	0.09%	–
HON	New	HONEYWELL INTL INC	$449,000	–	2,574	–	0.08%	–
HSY	New	HERSHEY CO	$429,000	–	3,200	–	0.08%	–
CACC	New	CREDIT ACCEP CORP MICH	$427,000	–	882	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$427,000	–	3,600	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$425,000	–	9,903	–	0.08%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$412,000	–	6,761	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$413,000	–	4,728	–	0.08%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$396,000	–	27,645	–	0.07%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$395,000	–	7,921	–	0.07%	–
PPG	New	PPG INDS INC	$390,000	–	3,342	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$384,000	–	355	–	0.07%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$372,000	–	7,017	–	0.07%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$366,000	–	3,481	–	0.07%	–
EMB	New	ISHARES TRjpmorgan usd emg	$348,000	–	3,075	–	0.06%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$345,000	–	13,152	–	0.06%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$344,000	–	13,696	–	0.06%	–
KMX	New	CARMAX INC	$347,000	–	3,998	–	0.06%	–
IBML	New	ISHARES TRibonds dec2023	$337,000	–	13,115	–	0.06%	–
MRK	New	MERCK & CO INC	$327,000	–	3,903	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$314,000	–	2,862	–	0.06%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$302,000	–	819	–	0.06%	–
J	New	JACOBS ENGR GROUP INC	$298,000	–	3,533	–	0.06%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$290,000	–	7,474	–	0.05%	–
IBMK	New	ISHARES TRibonds dec2022	$284,000	–	10,859	–	0.05%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$285,000	–	13,441	–	0.05%	–
MCI	New	BARINGS CORPORATE INVS	$279,000	–	17,800	–	0.05%	–
CSX	New	CSX CORP	$280,000	–	3,615	–	0.05%	–
INB	New	COHEN & STEERS GLOBAL INC BL	$280,000	–	31,300	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$280,000	–	4,905	–	0.05%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$272,000	–	5,300	–	0.05%	–
ABBV	New	ABBVIE INC	$276,000	–	3,790	–	0.05%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$270,000	–	6,718	–	0.05%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$253,000	–	1,930	–	0.05%	–
INTC	New	INTEL CORP	$255,000	–	5,317	–	0.05%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$250,000	–	4,500	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$244,000	–	1,961	–	0.04%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$235,000	–	5,773	–	0.04%	–
CSCO	New	CISCO SYS INC	$233,000	–	4,262	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$230,000	–	1,233	–	0.04%	–
BAC	New	BANK AMER CORP	$225,000	–	7,746	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$227,000	–	1,000	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$225,000	–	1,930	–	0.04%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$214,000	–	3,935	–	0.04%	–
IBMJ	New	ISHARES TRibonds dec2021	$213,000	–	8,271	–	0.04%	–
DE	New	DEERE & CO	$210,000	–	1,266	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$202,000	–	2,585	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-10,685	–	-0.03%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-11,830	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,595	–	-0.04%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-3,041	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,522	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,233	–	-0.05%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-4,500	–	-0.05%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-5,773	–	-0.05%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,991	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,735	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-3,570	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,161	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,594	–	-0.05%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-3,533	–	-0.06%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-17,800	–	-0.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,405	–	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-819	–	-0.06%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-71,257	–	-0.06%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,810	–	-0.06%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-13,696	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-3,200	–	-0.07%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-35,650	–	-0.07%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,152	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,909	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,685	–	-0.07%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-7,098	–	-0.07%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,190	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,184	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-3,342	–	-0.08%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,960	–	-0.08%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-882	–	-0.08%	–
KMX	Exit	CARMAX INC	$0	–	-5,226	–	-0.08%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-8,860	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,250	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,510	–	-0.08%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,750	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,609	–	-0.09%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-11,902	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,082	–	-0.10%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-37,240	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-4,403	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,075	–	-0.10%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,451	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,917	–	-0.11%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-12,955	–	-0.12%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-45,246	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-14,939	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,927	–	-0.14%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-50,436	–	-0.14%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,550	–	-0.14%	–
PDN	Exit	INVESCO EXCHNG TRADED FD TRftse rafi sml	$0	–	-21,863	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,701	–	-0.16%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-13,055	–	-0.17%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-4,400	–	-0.17%	–
RWJ	Exit	OPPENHEIMER ETF TRs&p smallcap 600	$0	–	-11,233	–	-0.17%	–
RWK	Exit	OPPENHEIMER ETF TRs&p mdcp 400 rev	$0	–	-13,674	–	-0.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,474	–	-0.18%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,880	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-752	–	-0.18%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-72,316	–	-0.19%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,383	–	-0.20%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-11,959	–	-0.20%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-9,085	–	-0.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-10,219	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-530	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,933	–	-0.22%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-22,142	–	-0.24%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-16,862	–	-0.25%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-92,083	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,886	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,607	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,847	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,417	–	-0.36%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,765	–	-0.37%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-20,771	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,781	–	-0.43%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-95,795	–	-0.49%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-46,273	–	-0.49%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-44,070	–	-0.61%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-80,000	–	-0.63%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-75,492	–	-0.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-23,008	–	-0.70%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-21,569	–	-0.71%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-43,042	–	-0.88%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-95,176	–	-0.96%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-91,844	–	-1.07%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-68,206	–	-1.13%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-176,292	–	-1.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-35,302	–	-1.22%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-163,398	–	-1.75%	–
AAPL	Exit	APPLE INC	$0	–	-41,877	–	-1.94%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-88,752	–	-2.01%	–
RWL	Exit	OPPENHEIMER ETF TRs&p 500 revenue	$0	–	-206,784	–	-2.29%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-293,583	–	-3.02%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-714,922	–	-3.52%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-49,713	–	-3.74%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-248,836	–	-4.44%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-185,646	–	-4.51%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-465,820	–	-4.61%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-232,729	–	-4.66%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-855,144	–	-4.81%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-1,016,432	–	-4.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-141,144	–	-8.40%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-213,820	–	-8.81%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-266,092	–	-15.94%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$77,893,000	+10.5%	266,092	+3.1%	15.94%	+5.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$43,040,000	+5.6%	213,820	+2.2%	8.81%	+0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$41,034,000	+6.5%	141,144	-0.6%	8.40%	+1.3%
TPYP	Buy	MANAGED PORTFOLIO SERtortoise nram pi	$23,652,000	+1.0%	1,016,432	+1.1%	4.84%	-4.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$23,482,000	+1.8%	855,144	-1.5%	4.81%	-3.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$22,791,000	+3.8%	232,729	-1.8%	4.66%	-1.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$22,532,000	-3.4%	465,820	-2.5%	4.61%	-8.1%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$22,049,000	+5.5%	185,646	+0.1%	4.51%	+0.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$21,708,000	+6.3%	248,836	+1.7%	4.44%	+1.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$18,268,000	+3.2%	49,713	-0.3%	3.74%	-1.8%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$17,194,000	+2.1%	714,922	-2.7%	3.52%	-2.9%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$14,733,000	+12.7%	293,583	+12.7%	3.02%	+7.2%
RWL	Buy	OPPENHEIMER ETF TRs&p 500 revenue	$11,204,000	+6.8%	206,784	+0.0%	2.29%	+1.6%
TIP	Sell	ISHARES TRtips bd etf	$9,818,000	-9.6%	88,752	-7.7%	2.01%	-14.0%
AAPL	Buy	APPLE INC	$9,453,000	+23.4%	41,877	+1.2%	1.94%	+17.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,950,000	+4.1%	35,302	+1.2%	1.22%	-1.0%
IDV	Sell	ISHARES TRintl sel div etf	$5,752,000	-2.0%	176,292	-3.7%	1.18%	-6.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,503,000	-1.4%	68,206	-0.4%	1.13%	-6.2%
USMV	Sell	ISHARES TRmin vol usa etf	$5,239,000	+6.6%	91,844	-0.7%	1.07%	+1.3%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$4,713,000	+1.2%	95,176	-3.1%	0.96%	-3.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,443,000	+50.3%	23,008	+41.1%	0.70%	+43.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,267,000	+7.6%	75,492	+6.6%	0.67%	+2.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,409,000	+5.5%	46,273	+5.0%	0.49%	+0.2%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$2,384,000	-7.4%	95,795	-7.5%	0.49%	-11.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,082,000	+5.5%	50,781	+8.5%	0.43%	+0.2%
HDV	Sell	ISHARES TRcore high dv etf	$1,881,000	+6.2%	20,771	-0.4%	0.38%	+1.0%
VOO	Buy	VANGUARD INDEX FDS	$1,807,000	+14.4%	6,765	+6.8%	0.37%	+8.8%
MSFT	Buy	MICROSOFT CORP	$1,763,000	+21.1%	15,417	+4.4%	0.36%	+15.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,466,000	+16.4%	6,847	+1.5%	0.30%	+10.7%
XOM	Buy	EXXON MOBIL CORP	$1,412,000	+3.9%	16,607	+1.1%	0.29%	-1.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,310,000	+8.6%	5,886	-4.1%	0.27%	+3.1%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,230,000	-2.3%	92,083	-2.6%	0.25%	-7.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$1,228,000	+4.1%	16,862	+1.7%	0.25%	-1.2%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$1,196,000	+41.7%	22,142	+41.9%	0.24%	+34.6%
AMZN	Buy	AMAZON COM INC	$1,062,000	+40.5%	530	+19.1%	0.22%	+33.1%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,006,000	+9.1%	9,085	+0.2%	0.21%	+4.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$959,000	+0.7%	11,959	-5.5%	0.20%	-4.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$954,000	-20.3%	9,383	-20.4%	0.20%	-24.4%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$920,000	-27.7%	72,316	-27.0%	0.19%	-31.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$897,000	+9.8%	752	+2.7%	0.18%	+4.5%
RWK	Sell	OPPENHEIMER ETF TRs&p mdcp 400 rev	$859,000	+2.5%	13,674	-0.4%	0.18%	-2.2%
HD	Buy	HOME DEPOT INC	$767,000	+19.7%	3,701	+12.6%	0.16%	+13.8%
PDN	Buy	INVESCO EXCHNG TRADED FD TRftse rafi sml	$714,000	+16.9%	21,863	+18.7%	0.15%	+10.6%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$696,000	-15.1%	50,436	-14.5%	0.14%	-19.3%
PFE	Buy	PFIZER INC	$658,000	+33.2%	14,939	+9.6%	0.14%	+27.4%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$607,000	-2.1%	45,246	-3.2%	0.12%	-6.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$566,000	+1.1%	12,955	-0.8%	0.12%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO	$555,000	+11.2%	4,917	+2.6%	0.11%	+6.5%
PEP	Buy	PEPSICO INC	$492,000	+3.1%	4,403	+0.4%	0.10%	-1.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$476,000	-0.8%	11,082	+0.0%	0.10%	-5.8%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$455,000	-2.2%	11,902	+0.1%	0.09%	-7.0%
HON	Buy	HONEYWELL INTL INC	$434,000	+51.2%	2,609	+30.8%	0.09%	+43.5%
DIS	Buy	DISNEY WALT CO	$410,000	+11.4%	3,510	+0.0%	0.08%	+6.3%
KMX	Buy	CARMAX INC	$390,000	+2.9%	5,226	+0.4%	0.08%	-2.4%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$371,000	+71.8%	17,960	+71.7%	0.08%	+65.2%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$368,000	+0.3%	18,190	+0.2%	0.08%	-5.1%
PPG	New	PPG INDS INC	$365,000	–	3,342	–	0.08%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$349,000	-7.4%	7,098	-3.8%	0.07%	-12.3%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$332,000	-5.1%	35,650	-3.2%	0.07%	-9.3%
HSY	Sell	HERSHEY CO	$326,000	+1.2%	3,200	-7.5%	0.07%	-2.9%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$318,000	+19.1%	15,810	+18.8%	0.06%	+14.0%
VVR	Sell	INVESCO SR INCOME TR	$306,000	-17.7%	71,257	-18.0%	0.06%	-21.2%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$284,000	–	819	–	0.06%	–
FB	Sell	FACEBOOK INCcl a	$262,000	-21.6%	1,594	-7.2%	0.05%	-25.0%
PG	New	PROCTER AND GAMBLE CO	$210,000	–	2,522	–	0.04%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$208,000	–	3,041	–	0.04%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$202,000	–	2,595	–	0.04%	–
RFI	Buy	COHEN & STEERS TOTAL RETURN	$144,000	+5.9%	11,830	+9.2%	0.03%	0.0%
MHK	Exit	MOHAWK INDS INC	$0	–	-1,068	–	-0.05%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-7,500	–	-0.27%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$70,497,000	–	258,183	–	15.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$40,739,000	–	209,155	–	8.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$38,517,000	–	141,981	–	8.29%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$23,428,000	–	1,005,475	–	5.04%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$23,328,000	–	477,539	–	5.02%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$23,069,000	–	867,905	–	4.96%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$21,960,000	–	236,898	–	4.73%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$20,890,000	–	185,526	–	4.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$20,426,000	–	244,745	–	4.40%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$17,698,000	–	49,850	–	3.81%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$16,840,000	–	734,722	–	3.62%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$13,069,000	–	260,490	–	2.81%	–
TIP	New	ISHARES TRtips bd etf	$10,857,000	–	96,190	–	2.34%	–
RWL	New	OPPENHEIMER ETF TRs&p 500 revenue	$10,492,000	–	206,700	–	2.26%	–
PJT	New	PJT PARTNERS INC	$8,724,000	–	163,398	–	1.88%	–
AAPL	New	APPLE INC	$7,659,000	–	41,377	–	1.65%	–
IDV	New	ISHARES TRintl sel div etf	$5,868,000	–	183,092	–	1.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,714,000	–	34,888	–	1.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,579,000	–	68,501	–	1.20%	–
USMV	New	ISHARES TRmin vol usa etf	$4,915,000	–	92,449	–	1.06%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$4,655,000	–	98,176	–	1.00%	–
DVY	New	ISHARES TRselect divid etf	$4,207,000	–	43,042	–	0.90%	–
IWB	New	ISHARES TRrus 1000 etf	$3,278,000	–	21,569	–	0.71%	–
CFG	New	CITIZENS FINL GROUP INC	$3,112,000	–	80,000	–	0.67%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,037,000	–	70,788	–	0.65%	–
EFA	New	ISHARES TRmsci eafe etf	$2,951,000	–	44,070	–	0.64%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$2,574,000	–	103,577	–	0.55%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,290,000	–	16,305	–	0.49%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,284,000	–	44,053	–	0.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,974,000	–	46,782	–	0.42%	–
HDV	New	ISHARES TRcore high dv etf	$1,772,000	–	20,845	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$1,580,000	–	6,332	–	0.34%	–
MSFT	New	MICROSOFT CORP	$1,456,000	–	14,767	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$1,359,000	–	16,422	–	0.29%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$1,272,000	–	99,000	–	0.27%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,259,000	–	94,532	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,259,000	–	6,747	–	0.27%	–
JLL	New	JONES LANG LASALLE INC	$1,245,000	–	7,500	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,206,000	–	6,137	–	0.26%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,197,000	–	11,783	–	0.26%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,180,000	–	16,580	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$963,000	–	7,933	–	0.21%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$952,000	–	12,649	–	0.20%	–
VIG	New	VANGUARD GROUPdiv app etf	$922,000	–	9,071	–	0.20%	–
ROST	New	ROSS STORES INC	$866,000	–	10,219	–	0.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$852,000	–	5,474	–	0.18%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$844,000	–	15,600	–	0.18%	–
RWK	New	OPPENHEIMER ETF TRs&p mdcp 400 rev	$838,000	–	13,724	–	0.18%	–
OEF	New	ISHARES TRs&p 100 etf	$823,000	–	6,880	–	0.18%	–
RWJ	New	OPPENHEIMER ETF TRs&p smallcap 600	$824,000	–	11,233	–	0.18%	–
SCZ	New	ISHARES TReafe sml cp etf	$819,000	–	13,055	–	0.18%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$820,000	–	59,011	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$817,000	–	732	–	0.18%	–
SOXX	New	ISHARES TRphlx semicnd etf	$784,000	–	4,400	–	0.17%	–
AMZN	New	AMAZON COM INC	$756,000	–	445	–	0.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$667,000	–	6,550	–	0.14%	–
HD	New	HOME DEPOT INC	$641,000	–	3,286	–	0.14%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$620,000	–	46,746	–	0.13%	–
PDN	New	INVESCO EXCHNG TRADED FD TRftse rafi sml	$611,000	–	18,420	–	0.13%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$560,000	–	13,055	–	0.12%	–
TJX	New	TJX COS INC NEW	$564,000	–	5,927	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$520,000	–	2,451	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$499,000	–	4,791	–	0.11%	–
PFE	New	PFIZER INC	$494,000	–	13,626	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$485,000	–	3,075	–	0.10%	–
PEP	New	PEPSICO INC	$477,000	–	4,384	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$480,000	–	11,081	–	0.10%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$474,000	–	37,240	–	0.10%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$465,000	–	11,889	–	0.10%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$433,000	–	3,750	–	0.09%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$420,000	–	8,860	–	0.09%	–
KMX	New	CARMAX INC	$379,000	–	5,205	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$383,000	–	3,250	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$377,000	–	7,376	–	0.08%	–
VVR	New	INVESCO SR INCOME TR	$372,000	–	86,863	–	0.08%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$367,000	–	18,159	–	0.08%	–
DIS	New	DISNEY WALT CO	$368,000	–	3,509	–	0.08%	–
INB	New	COHEN & STEERS GLOBAL INC BL	$350,000	–	36,845	–	0.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$341,000	–	13,152	–	0.07%	–
ABBV	New	ABBVIE INC	$341,000	–	3,685	–	0.07%	–
FB	New	FACEBOOK INCcl a	$334,000	–	1,717	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$325,000	–	3,909	–	0.07%	–
HSY	New	HERSHEY CO	$322,000	–	3,458	–	0.07%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$318,000	–	13,696	–	0.07%	–
MRK	New	MERCK & CO INC	$315,000	–	5,184	–	0.07%	–
CACC	New	CREDIT ACCEP CORP MICH	$312,000	–	882	–	0.07%	–
HON	New	HONEYWELL INTL INC	$287,000	–	1,994	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$273,000	–	2,161	–	0.06%	–
MCI	New	BARINGS CORPORATE INVS	$269,000	–	17,800	–	0.06%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$267,000	–	13,310	–	0.06%	–
IVE	New	ISHARES TRs&p 500 val etf	$265,000	–	2,405	–	0.06%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$249,000	–	11,991	–	0.05%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$248,000	–	5,773	–	0.05%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$244,000	–	4,500	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$238,000	–	4,735	–	0.05%	–
MHK	New	MOHAWK INDS INC	$229,000	–	1,068	–	0.05%	–
CSX	New	CSX CORP	$228,000	–	3,570	–	0.05%	–
J	New	JACOBS ENGR GROUP INC DEL	$224,000	–	3,533	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$212,000	–	1,233	–	0.05%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$216,000	–	10,460	–	0.05%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$133,000	–	10,685	–	0.03%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$136,000	–	10,830	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-11,830	–	-0.04%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-12,500	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-209	–	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,387	–	-0.05%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-9,890	–	-0.05%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,074	–	-0.05%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,421	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,501	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,097	–	-0.06%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-11,310	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,161	–	-0.06%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-5,848	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,984	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,687	–	-0.06%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-8,829	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,573	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,994	–	-0.07%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-5,000	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-299	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,777	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,685	–	-0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,852	–	-0.08%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-13,696	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,507	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,250	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-3,200	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,152	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,476	–	-0.09%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-41,095	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,392	–	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,446	–	-0.10%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-8,860	–	-0.11%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-11,564	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,075	–	-0.11%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-38,241	–	-0.11%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-107,687	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,102	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-14,046	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,551	–	-0.12%	–
PDN	Exit	POWERSHARES ETF TR IIex us sml port	$0	–	-16,220	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,234	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,098	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,519	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,801	–	-0.15%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-6,550	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,452	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-5,681	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,717	–	-0.16%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-15,878	–	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-4,477	–	-0.17%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-4,400	–	-0.17%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,880	–	-0.19%	–
RWJ	Exit	OPPENHEIMER REV WEIGHTD ETFsmall cap rev et	$0	–	-11,296	–	-0.19%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-13,055	–	-0.20%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-15,600	–	-0.21%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-54,741	–	-0.21%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-9,114	–	-0.21%	–
RWK	Exit	OPPENHEIMER REV WEIGHTD ETFmid cap rev etf	$0	–	-16,569	–	-0.24%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-12,763	–	-0.24%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-72,097	–	-0.26%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-25,156	–	-0.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,058	–	-0.29%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-16,580	–	-0.29%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-12,349	–	-0.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-29,832	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,168	–	-0.35%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-103,723	–	-0.35%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-110,257	–	-0.37%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-22,452	–	-0.48%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-44,122	–	-0.57%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-98,140	–	-0.63%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-42,377	–	-0.71%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-21,569	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,707	–	-0.85%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-43,565	–	-1.00%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-93,045	–	-1.15%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-110,777	–	-1.25%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-63,153	–	-1.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-35,560	–	-1.30%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-141,976	–	-1.32%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-163,398	–	-1.54%	–
RWL	Exit	OPPENHEIMER REV WEIGHTD ETFlarge cap rev et	$0	–	-164,740	–	-1.94%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-237,167	–	-1.97%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-257,430	–	-3.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-118,759	–	-3.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-206,054	–	-3.76%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-331,240	–	-4.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-50,315	–	-4.04%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-194,223	–	-5.12%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-245,507	–	-5.52%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-971,609	–	-6.75%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-1,132,992	–	-7.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-178,532	–	-7.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-145,980	–	-9.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-228,559	–	-14.22%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$57,809,000	+10.1%	228,559	+6.0%	14.22%	+1.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$36,674,000	+6.3%	145,980	+2.3%	9.02%	-1.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$31,939,000	+13.3%	178,532	+10.2%	7.86%	+4.6%
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$28,483,000	+8.3%	1,132,992	+14.8%	7.01%	-0.1%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$27,419,000	-2.5%	971,609	+2.6%	6.75%	-10.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$22,422,000	+4.4%	245,507	+1.7%	5.52%	-3.6%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$20,811,000	-1.5%	194,223	-4.9%	5.12%	-9.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$16,419,000	+2.5%	50,315	-0.2%	4.04%	-5.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$16,380,000	+42.9%	331,240	+42.3%	4.03%	+31.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$15,293,000	+16.0%	206,054	+9.6%	3.76%	+7.1%
TIP	Buy	ISHARES TRtips bd etf	$13,489,000	+0.5%	118,759	+0.4%	3.32%	-7.3%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$12,946,000	+50.0%	257,430	+49.9%	3.18%	+38.4%
IDV	Sell	ISHARES TRintl sel div etf	$8,007,000	+0.5%	237,167	-2.6%	1.97%	-7.3%
RWL	Buy	OPPENHEIMER REV WEIGHTD ETFlarge cap rev et	$7,898,000	+26.7%	164,740	+22.9%	1.94%	+16.9%
PJT	Sell	PJT PARTNERS INC	$6,260,000	-4.7%	163,398	-0.0%	1.54%	-12.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,269,000	+5.1%	35,560	+0.0%	1.30%	-3.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$5,247,000	-1.3%	63,153	-1.1%	1.29%	-8.9%
USMV	Sell	ISHARES TRmin vol usa etf	$4,684,000	+2.4%	93,045	-0.5%	1.15%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,472,000	+525.6%	26,707	+536.6%	0.85%	+477.0%
EFA	Buy	ISHARES TRmsci eafe etf	$2,902,000	+9.8%	42,377	+4.5%	0.71%	+1.3%
VRP	Buy	POWERSHARES ETF TR IIvar rate pfd por	$2,557,000	+22.3%	98,140	+22.8%	0.63%	+12.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,326,000	+14.9%	44,122	+9.0%	0.57%	+5.9%
HDV	Buy	ISHARES TRcore high dv etf	$1,930,000	+3.4%	22,452	+0.0%	0.48%	-4.6%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$1,487,000	-13.9%	110,257	-15.1%	0.37%	-20.6%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,430,000	-1.8%	103,723	-1.7%	0.35%	-9.3%
XOM	Buy	EXXON MOBIL CORP	$1,407,000	+6.8%	17,168	+5.3%	0.35%	-1.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,300,000	-13.8%	29,832	-19.3%	0.32%	-20.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,257,000	+0.6%	12,349	+0.6%	0.31%	-7.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,092,000	+5.1%	25,156	+0.0%	0.27%	-2.9%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$1,035,000	-16.7%	72,097	-18.3%	0.26%	-23.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$988,000	+2.0%	12,763	-4.5%	0.24%	-5.8%
RWK	Buy	OPPENHEIMER REV WEIGHTD ETFmid cap rev etf	$955,000	+2.4%	16,569	+0.1%	0.24%	-5.6%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$864,000	+1.3%	9,114	-1.0%	0.21%	-6.2%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$862,000	+1.2%	54,741	+0.1%	0.21%	-6.6%
AAPL	Buy	APPLE INC	$690,000	+48.1%	4,477	+38.3%	0.17%	+37.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$683,000	-33.8%	15,878	-37.0%	0.17%	-38.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$667,000	0.0%	4,717	-4.2%	0.16%	-7.9%
PEP	Buy	PEPSICO INC	$633,000	-1.9%	5,681	+1.7%	0.16%	-9.3%
MSFT	Sell	MICROSOFT CORP	$630,000	-3.4%	8,452	-10.7%	0.16%	-10.9%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$626,000	+1.5%	6,550	-1.5%	0.15%	-6.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$600,000	-0.5%	4,801	-5.3%	0.15%	-8.1%
VOO	New	VANGUARD INDEX FDS	$581,000	–	2,519	–	0.14%	–
GE	Sell	GENERAL ELECTRIC CO	$538,000	-29.0%	22,234	-20.7%	0.13%	-34.7%
PDN	Buy	POWERSHARES ETF TR IIex us sml port	$532,000	+31.7%	16,220	+25.3%	0.13%	+21.3%
PFE	Sell	PFIZER INC	$501,000	+3.3%	14,046	-2.8%	0.12%	-4.7%
JPM	Sell	JPMORGAN CHASE & CO	$487,000	+2.3%	5,102	-2.1%	0.12%	-5.5%
VVR	Sell	INVESCO SR INCOME TR	$484,000	-7.8%	107,687	-6.4%	0.12%	-15.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$455,000	-23.5%	38,241	-23.9%	0.11%	-29.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$452,000	-2.2%	3,075	-5.2%	0.11%	-9.8%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$444,000	-2.4%	11,564	-3.3%	0.11%	-9.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$401,000	-2.7%	3,446	-4.3%	0.10%	-10.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$402,000	-8.4%	3,392	-10.1%	0.10%	-15.4%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$399,000	-8.1%	41,095	-9.9%	0.10%	-15.5%
DIS	Sell	DISNEY WALT CO	$346,000	-7.2%	3,507	-0.1%	0.08%	-14.1%
VV	New	VANGUARD INDEX FDSlarge cap etf	$329,000	–	2,852	–	0.08%	–
ABBV	Sell	ABBVIE INC	$327,000	+4.1%	3,685	-15.0%	0.08%	-4.8%
FB	New	FACEBOOK INCcl a	$304,000	–	1,777	–	0.08%	–
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$287,000	-13.8%	5,000	-16.7%	0.07%	-20.2%
AMZN	New	AMAZON COM INC	$287,000	–	299	–	0.07%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$276,000	-19.1%	5,573	-26.9%	0.07%	-25.3%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$274,000	-9.0%	8,829	-12.1%	0.07%	-16.2%
MRK	Sell	MERCK & CO INC	$255,000	-5.2%	3,984	-5.2%	0.06%	-12.5%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$258,000	+7.5%	1,687	+4.3%	0.06%	-1.6%
CVX	Sell	CHEVRON CORP NEW	$254,000	+2.4%	2,161	-9.2%	0.06%	-6.1%
MUB	Sell	ISHARES TRnational mun etf	$232,000	-2.9%	2,097	-3.2%	0.06%	-10.9%
PG	Buy	PROCTER AND GAMBLE CO	$228,000	+7.0%	2,501	+2.5%	0.06%	-1.8%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$217,000	+6.9%	1,074	+4.3%	0.05%	-1.9%
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$202,000	–	1,387	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$200,000	–	209	–	0.05%	–
MCI	Sell	BARINGS CORPORATE INVS	$197,000	-20.6%	12,500	-23.8%	0.05%	-27.3%
RFI	Buy	COHEN & STEERS TOTAL RETURN	$147,000	+8.1%	11,830	+9.2%	0.04%	0.0%
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-13,336	–	-0.02%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-10,573	–	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,000	–	-0.06%	–
IEF	Exit	ISHARES TR7-10yr tr bd etf	$0	–	-2,283	–	-0.06%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-41,779	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-6,264	–	-0.09%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$52,485,000	–	215,622	–	14.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$34,508,000	–	142,711	–	9.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$28,185,000	–	162,030	–	7.52%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$28,136,000	–	947,336	–	7.50%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$26,311,000	–	986,898	–	7.02%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$21,468,000	–	241,508	–	5.72%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$21,120,000	–	204,319	–	5.63%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$16,012,000	–	50,411	–	4.27%	–
TIP	New	ISHARES TRtips bd etf	$13,421,000	–	118,320	–	3.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,179,000	–	187,973	–	3.51%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$11,459,000	–	232,766	–	3.06%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$8,631,000	–	171,697	–	2.30%	–
IDV	New	ISHARES TRintl sel div etf	$7,970,000	–	243,582	–	2.12%	–
PJT	New	PJT PARTNERS INC	$6,572,000	–	163,399	–	1.75%	–
RWL	New	OPPENHEIMER REV WEIGHTD ETFlarge cap rev et	$6,234,000	–	134,093	–	1.66%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$5,314,000	–	63,851	–	1.42%	–
CFG	New	CITIZENS FINL GROUP INC	$5,066,000	–	141,976	–	1.35%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,011,000	–	35,556	–	1.34%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$4,955,000	–	110,777	–	1.32%	–
USMV	New	ISHARES TRmin vol usa etf	$4,575,000	–	93,500	–	1.22%	–
DVY	New	ISHARES TRselect divid etf	$4,017,000	–	43,565	–	1.07%	–
IWB	New	ISHARES TRrus 1000 etf	$2,918,000	–	21,569	–	0.78%	–
EFA	New	ISHARES TRmsci eafe etf	$2,643,000	–	40,537	–	0.70%	–
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$2,090,000	–	79,890	–	0.56%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,025,000	–	40,473	–	0.54%	–
HDV	New	ISHARES TRcore high dv etf	$1,866,000	–	22,442	–	0.50%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$1,728,000	–	129,859	–	0.46%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,508,000	–	36,946	–	0.40%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,456,000	–	105,537	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$1,317,000	–	16,311	–	0.35%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,249,000	–	12,279	–	0.33%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$1,243,000	–	88,269	–	0.33%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,148,000	–	16,580	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,127,000	–	9,058	–	0.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,039,000	–	25,144	–	0.28%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,032,000	–	25,188	–	0.28%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$969,000	–	13,363	–	0.26%	–
RWK	New	OPPENHEIMER REV WEIGHTD ETFmid cap rev etf	$933,000	–	16,559	–	0.25%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$852,000	–	54,695	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$853,000	–	9,203	–	0.23%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$811,000	–	15,600	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$758,000	–	28,050	–	0.20%	–
SCZ	New	ISHARES TReafe sml cp etf	$755,000	–	13,055	–	0.20%	–
RWJ	New	OPPENHEIMER REV WEIGHTD ETFsmall cap rev et	$746,000	–	11,296	–	0.20%	–
OEF	New	ISHARES TRs&p 100 etf	$735,000	–	6,880	–	0.20%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$667,000	–	4,922	–	0.18%	–
MSFT	New	MICROSOFT CORP	$652,000	–	9,465	–	0.17%	–
PEP	New	PEPSICO INC	$645,000	–	5,587	–	0.17%	–
SOXX	New	ISHARES TRphlx semicnd etf	$617,000	–	4,400	–	0.16%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$617,000	–	6,652	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$603,000	–	5,068	–	0.16%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$595,000	–	50,241	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$555,000	–	4,195	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$525,000	–	3,098	–	0.14%	–
VVR	New	INVESCO SR INCOME TR	$525,000	–	115,099	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$490,000	–	2,551	–	0.13%	–
PFE	New	PFIZER INC	$485,000	–	14,448	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$476,000	–	5,213	–	0.13%	–
AAPL	New	APPLE INC	$466,000	–	3,238	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$462,000	–	3,245	–	0.12%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$455,000	–	11,953	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$439,000	–	3,772	–	0.12%	–
INB	New	COHEN & STEERS GLOBAL INC BL	$434,000	–	45,595	–	0.12%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$413,000	–	8,860	–	0.11%	–
EMB	New	ISHARES TRjp mor em mk etf	$412,000	–	3,600	–	0.11%	–
PDN	New	POWERSHARES ETF TR IIex us sml port	$404,000	–	12,948	–	0.11%	–
DIS	New	DISNEY WALT CO	$373,000	–	3,510	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$350,000	–	4,476	–	0.09%	–
HSY	New	HERSHEY CO	$344,000	–	3,200	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$341,000	–	7,628	–	0.09%	–
CSX	New	CSX CORP	$342,000	–	6,264	–	0.09%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$336,000	–	13,696	–	0.09%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$333,000	–	6,000	–	0.09%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$332,000	–	3,250	–	0.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$327,000	–	13,152	–	0.09%	–
ABBV	New	ABBVIE INC	$314,000	–	4,335	–	0.08%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$301,000	–	10,042	–	0.08%	–
NSL	New	NUVEEN SR INCOME FD	$285,000	–	41,779	–	0.08%	–
MRK	New	MERCK & CO INC	$269,000	–	4,204	–	0.07%	–
HON	New	HONEYWELL INTL INC	$266,000	–	1,994	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$248,000	–	2,379	–	0.07%	–
MCI	New	BARINGS CORPORATE INVS	$248,000	–	16,403	–	0.07%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$243,000	–	2,283	–	0.06%	–
PXF	New	POWERSHARES ETF TR IIdev mkts ex-us	$244,000	–	5,848	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$239,000	–	2,167	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$240,000	–	1,617	–	0.06%	–
BSCO	New	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$236,000	–	11,310	–	0.06%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$225,000	–	4,000	–	0.06%	–
FLOT	New	ISHARES TRfltg rate bd etf	$225,000	–	4,421	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$213,000	–	2,441	–	0.06%	–
BSCN	New	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$207,000	–	9,890	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$203,000	–	1,030	–	0.05%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$140,000	–	10,573	–	0.04%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$136,000	–	10,830	–	0.04%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$67,000	–	13,336	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
SRF	Exit	CUSHING ENERGY INCOME	$0	–	-106	–	0.00%	–
FH	Exit	FORM HLDGS CORP	$0	–	-100	–	0.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1	–	0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-72	–	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-12	–	0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP	$0	–	-109	–	0.00%	–
USG	Exit	U S G CORP	$0	–	-2	–	0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-8	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-3	–	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-8	–	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-19	–	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20	–	0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-47	–	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-663	–	0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-4	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-20	–	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5	–	0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-29	–	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-36	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-19	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5	–	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-21	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12	–	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-2	–	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-50	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS COR	$0	–	-419	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-57	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-25	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-164	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-500	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-200	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-98	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-84	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-195	–	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-50	–	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-54	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-142	–	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-60	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-100	–	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-18	–	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-627	–	-0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-185	–	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-345	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-72	–	-0.00%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-35	–	-0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-116	–	-0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-398	–	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY Iben unit ctf	$0	–	-1,000	–	-0.00%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-176	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-103	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LT	$0	–	-37	–	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-50	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-500	–	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-144	–	-0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG	$0	–	-10,000	–	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-500	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-200	–	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-115	–	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-781	–	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-200	–	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-100	–	-0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUND	$0	–	-767	–	-0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY MU	$0	–	-300	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-80	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-100	–	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-70	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-152	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-100	–	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-93	–	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES T	$0	–	-200	–	-0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-500	–	-0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-200	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-100	–	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-583	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-183	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETut ser 1	$0	–	-33	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-801	–	-0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-400	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-300	–	-0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-152	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-333	–	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-370	–	-0.00%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME	$0	–	-559	–	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-1,600	–	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-375	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-163	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-189	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-68	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-983	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-290	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-340	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-175	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-500	–	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-1,200	–	-0.00%	–
EVG	Exit	EATON VANCE SH TM DR DIVR I	$0	–	-1,000	–	-0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-615	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-297	–	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-468	–	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,171	–	-0.00%	–
FHY	Exit	FIRST TR STRATEGIC HIGH INC	$0	–	-1,125	–	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-1,521	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-137	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-394	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-186	–	-0.01%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-1,077	–	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & P	$0	–	-1,400	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEXftse europe etf	$0	–	-350	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-404	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-705	–	-0.01%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-3,000	–	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-315	–	-0.01%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QLT	$0	–	-1,000	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-484	–	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-1,000	–	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD	$0	–	-1,911	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-375	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-200	–	-0.01%	–
MCN	Exit	MADISON CVRED CALL & EQ STR	$0	–	-2,556	–	-0.01%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MU	$0	–	-1,376	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE I	$0	–	-90	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-463	–	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-2,171	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-130	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-225	–	-0.01%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-679	–	-0.01%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-1,230	–	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-200	–	-0.01%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-209	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-278	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-687	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-379	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-150	–	-0.01%	–
ETV	Exit	EATON VANCE TX MNG BY WRT O	$0	–	-1,800	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-185	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-434	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-419	–	-0.01%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-230	–	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-491	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-200	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-285	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-589	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,000	–	-0.01%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-5,062	–	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-2,538	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-625	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-311	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-460	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-185	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-434	–	-0.01%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV G	$0	–	-2,039	–	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-622	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-700	–	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD I	$0	–	-1,500	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-300	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-859	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-854	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-599	–	-0.01%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-622	–	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-675	–	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTU	$0	–	-1,500	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-945	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-3,079	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-600	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-120	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-477	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-400	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-802	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-800	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,156	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-869	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-965	–	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-665	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-100	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-325	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-462	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-400	–	-0.01%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN	$0	–	-2,323	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV	$0	–	-4,919	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-520	–	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-511	–	-0.01%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-943	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-600	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-527	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-650	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-666	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-722	–	-0.01%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-435	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-875	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-599	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,066	–	-0.01%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-600	–	-0.01%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-415	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-389	–	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-1,250	–	-0.02%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-2,840	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,694	–	-0.02%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-2,000	–	-0.02%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-1,357	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,088	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,303	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-462	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,500	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-262	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-615	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-681	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,242	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-261	–	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-3,653	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-75	–	-0.02%	–
GDO	Exit	WESTERN ASSET GLOBAL CP DEF	$0	–	-3,584	–	-0.02%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-2,000	–	-0.02%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-2,453	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-1,332	–	-0.02%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-1,488	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-918	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEXtt wrld st etf	$0	–	-1,195	–	-0.02%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,682	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,000	–	-0.02%	–
FOF	Exit	COHEN & STEERS CLOSED END O	$0	–	-6,000	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-93	–	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-2,000	–	-0.02%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-3,810	–	-0.02%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INCO	$0	–	-5,664	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-2,024	–	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-747	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-686	–	-0.02%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,564	–	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-1,800	–	-0.03%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-600	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,056	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-765	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-720	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-854	–	-0.03%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-2,838	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,288	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,152	–	-0.03%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-1,102	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-799	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,130	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,933	–	-0.03%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-4,890	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-637	–	-0.03%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-7,285	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC IN	$0	–	-691	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-837	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-616	–	-0.03%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-5,000	–	-0.03%	–
COH	Exit	COACH INC	$0	–	-2,970	–	-0.03%	–
EEMV	Exit	ISHARESmin vol emrg mkt	$0	–	-2,079	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-3,060	–	-0.04%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-926	–	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-2,250	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,362	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,670	–	-0.04%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-2,000	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,040	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,010	–	-0.04%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-11,346	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,958	–	-0.04%	–
RTR	Exit	OPPENHEIMER REV WEIGHTED ETadr rev etf	$0	–	-4,070	–	-0.04%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-983	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-1,870	–	-0.04%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-9,994	–	-0.04%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-10,930	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-184	–	-0.04%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRN	$0	–	-10,973	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,625	–	-0.04%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-4,087	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH	$0	–	-932	–	-0.04%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-5,340	–	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,187	–	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,314	–	-0.05%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-11,600	–	-0.05%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,000	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,031	–	-0.05%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-8,350	–	-0.05%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,030	–	-0.05%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-10,703	–	-0.06%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-8,460	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING I	$0	–	-2,092	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,218	–	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,147	–	-0.06%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-3,800	–	-0.06%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-4,000	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,276	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,617	–	-0.06%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEXglb ex us etf	$0	–	-4,000	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,207	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,614	–	-0.07%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,097	–	-0.07%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-6,410	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,416	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,607	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,011	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,039	–	-0.08%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-10,144	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-5,792	–	-0.08%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-2,513	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,250	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,152	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-3,200	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,367	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,607	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,138	–	-0.10%	–
PDN	Exit	POWERSHARES ETF TR IIex us sml port	$0	–	-12,000	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-3,063	–	-0.10%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-13,696	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,770	–	-0.11%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-6,400	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,031	–	-0.11%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-58,048	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,595	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,356	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,767	–	-0.12%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-3,600	–	-0.13%	–
INB	Exit	COHEN & STEERS GLOBAL INC B	$0	–	-49,095	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-2,501	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,846	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,178	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,581	–	-0.14%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-4,400	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,782	–	-0.15%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-6,652	–	-0.17%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-128,572	–	-0.17%	–
VSS	Exit	VANGUARD INTL EQUITY INDEXftse smcap etf	$0	–	-5,665	–	-0.17%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME	$0	–	-51,871	–	-0.17%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,867	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-18,860	–	-0.19%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,929	–	-0.20%	–
RWJ	Exit	OPPENHEIMER REV WEIGHTED ETsmall cap rev et	$0	–	-11,296	–	-0.20%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-13,229	–	-0.21%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-22,600	–	-0.21%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-17,487	–	-0.22%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-45,282	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOdiv app etf	$0	–	-9,426	–	-0.24%	–
RWK	Exit	OPPENHEIMER REV WEIGHTED ETmid cap rev etf	$0	–	-16,664	–	-0.25%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-23,205	–	-0.26%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-14,355	–	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL Fftse dev mkt etf	$0	–	-25,078	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,444	–	-0.30%	–
FRA	Exit	BLACKROCK FLOAT RATE OME ST	$0	–	-86,307	–	-0.36%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-12,679	–	-0.39%	–
VWO	Exit	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$0	–	-36,713	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,378	–	-0.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,197	–	-0.45%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-37,328	–	-0.51%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-21,667	–	-0.53%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-27,370	–	-0.56%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-138,937	–	-0.57%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-128,151	–	-0.59%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-84,500	–	-0.63%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-83,591	–	-0.64%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-21,313	–	-0.77%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-24,000	–	-0.80%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-46,870	–	-0.84%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-71,301	–	-1.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-47,671	–	-1.23%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-85,351	–	-1.29%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-160,000	–	-1.31%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-100,885	–	-1.38%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-113,657	–	-1.42%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-39,072	–	-1.46%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD I	$0	–	-298,048	–	-1.46%	–
RWL	Exit	OPPENHEIMER REV WEIGHTED ETlarge cap rev et	$0	–	-119,972	–	-1.51%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-67,412	–	-1.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-68,362	–	-2.56%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-283,259	–	-2.56%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-729,764	–	-4.75%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-56,098	–	-4.77%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-104,534	–	-4.87%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-140,142	–	-4.92%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-188,443	–	-5.31%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-252,131	–	-6.41%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-895,391	–	-8.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-154,909	–	-10.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-170,572	–	-11.18%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$37,110,000	+15.3%	170,572	+11.6%	11.18%	+7.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$33,507,000	+2.5%	154,909	-0.7%	10.09%	-4.5%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$28,205,000	+0.3%	895,391	+1.3%	8.50%	-6.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$21,270,000	-0.6%	252,131	-1.1%	6.41%	-7.4%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$17,638,000	+5.2%	188,443	+1.8%	5.31%	-2.0%
TIP	Buy	ISHARES TRtips bd etf	$16,325,000	+9.2%	140,142	+9.4%	4.92%	+1.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$16,172,000	+35.1%	104,534	+30.4%	4.87%	+25.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$15,835,000	+5.4%	56,098	+1.6%	4.77%	-1.9%
MLPN	Buy	CREDIT SUISSE NASSAU BRHx link cush mlp	$15,777,000	+7.3%	729,764	+5.6%	4.75%	-0.1%
IDV	Sell	ISHARES TRintl sel div etf	$8,492,000	+0.7%	283,259	-3.8%	2.56%	-6.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,487,000	+23.5%	68,362	+15.6%	2.56%	+15.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$5,847,000	-7.1%	67,412	-5.0%	1.76%	-13.5%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD I	$4,852,000	-0.3%	298,048	-2.4%	1.46%	-7.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,853,000	+7.5%	39,072	-0.5%	1.46%	+0.1%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$4,716,000	-12.3%	113,657	-9.5%	1.42%	-18.3%
USMV	Buy	ISHARES TRmin vol usa etf	$4,583,000	+7.4%	100,885	+9.3%	1.38%	+0.1%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$4,284,000	+677.5%	85,351	+676.6%	1.29%	+624.7%
DVY	Sell	ISHARES TRselect divid etf	$4,085,000	-0.2%	47,671	-0.7%	1.23%	-7.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$3,540,000	+43.8%	71,301	+43.3%	1.07%	+33.9%
EFA	Sell	ISHARES TRmsci eafe etf	$2,771,000	+5.6%	46,870	-0.3%	0.84%	-1.5%
IWB	Sell	ISHARES TRrus 1000 etf	$2,567,000	+3.0%	21,313	-0.0%	0.77%	-4.1%
VRP	Buy	POWERSHARES ETF TR IIvar rate pfd por	$2,132,000	+239.0%	83,591	+229.9%	0.64%	+216.3%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,947,000	+9.7%	128,151	-0.3%	0.59%	+2.1%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$1,899,000	+5.7%	138,937	-0.6%	0.57%	-1.5%
EFAV	Sell	ISHARES TRmin vol eafe etf	$1,851,000	-1.7%	27,370	-3.5%	0.56%	-8.4%
VEU	Sell	VANGUARD INTL EQUITY INDEXallwrld ex us	$1,696,000	+1.9%	37,328	-3.9%	0.51%	-5.0%
XOM	Buy	EXXON MOBIL CORP	$1,501,000	+7.8%	17,197	+15.8%	0.45%	+0.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,490,000	+8.6%	22,378	+1.4%	0.45%	+1.1%
VWO	Buy	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$1,381,000	+6.9%	36,713	+0.1%	0.42%	-0.5%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,286,000	–	12,679	–	0.39%	–
FRA	Sell	BLACKROCK FLOAT RATE OME ST	$1,196,000	+2.3%	86,307	-2.9%	0.36%	-4.8%
GE	Buy	GENERAL ELECTRIC CO	$991,000	-2.4%	33,444	+3.7%	0.30%	-8.8%
VEA	Buy	VANGUARD TAX MANAGED INTL Fftse dev mkt etf	$938,000	+5.9%	25,078	+0.1%	0.28%	-1.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$889,000	-42.9%	14,355	-45.5%	0.27%	-46.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$872,000	+5.8%	23,205	-0.2%	0.26%	-1.5%
RWK	Sell	OPPENHEIMER REV WEIGHTED ETmid cap rev etf	$840,000	-0.4%	16,664	-5.7%	0.25%	-7.3%
VIG	Buy	VANGUARD SPECIALIZED PORTFOdiv app etf	$791,000	+0.9%	9,426	+0.1%	0.24%	-6.3%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$736,000	+2.2%	45,282	-3.2%	0.22%	-4.7%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$729,000	-0.3%	17,487	-0.9%	0.22%	-6.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$595,000	-5.6%	4,867	-10.6%	0.18%	-12.3%
CHY	Sell	CALAMOS CONV & HIGH INCOME	$571,000	-0.2%	51,871	-3.7%	0.17%	-7.0%
VSS	Buy	VANGUARD INTL EQUITY INDEXftse smcap etf	$564,000	+9.9%	5,665	+2.7%	0.17%	+2.4%
VVR	Sell	INVESCO SR INCOME TR	$557,000	+2.6%	128,572	-1.0%	0.17%	-4.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$477,000	+0.8%	4,581	-2.8%	0.14%	-5.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$459,000	+4.8%	3,178	+5.0%	0.14%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON	$454,000	+2.0%	3,846	+4.8%	0.14%	-4.9%
INB	Buy	COHEN & STEERS GLOBAL INC B	$436,000	+4.1%	49,095	+2.1%	0.13%	-3.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$416,000	-0.5%	5,767	-1.5%	0.12%	-7.4%
HON	Buy	HONEYWELL INTL INC	$391,000	+3.2%	3,356	+2.9%	0.12%	-4.1%
NSL	Sell	NUVEEN SR INCOME FD	$380,000	-7.5%	58,048	-14.7%	0.11%	-14.3%
DIS	Buy	DISNEY WALT CO	$374,000	-1.8%	4,031	+3.4%	0.11%	-8.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$359,000	-2.4%	2,770	-7.0%	0.11%	-9.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$331,000	+0.6%	3,138	-1.6%	0.10%	-5.7%
PG	Buy	PROCTER AND GAMBLE CO	$324,000	+28.1%	3,607	+20.5%	0.10%	+19.5%
HSY	Buy	HERSHEY CO	$306,000	+34.8%	3,200	+60.0%	0.09%	+26.0%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$268,000	-22.8%	10,144	-26.9%	0.08%	-27.7%
MRK	Buy	MERCK & CO INC	$250,000	+23.8%	4,011	+14.2%	0.08%	+15.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$239,000	-2.4%	4,607	+4.8%	0.07%	-8.9%
PXF	Sell	POWERSHARES ETF TR IIdev mkts ex-us	$236,000	+2.6%	6,410	-3.8%	0.07%	-4.1%
VNQI	Sell	VANGUARD INTL EQUITY INDEXglb ex us etf	$225,000	-5.1%	4,000	-8.6%	0.07%	-11.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$217,000	+19.9%	3,276	+18.0%	0.06%	+10.2%
COST	Buy	COSTCO WHSL CORP NEW	$186,000	+22.4%	1,218	+25.8%	0.06%	+14.3%
MCI	New	BARINGS CORPORATE INVS	$184,000	–	10,703	–	0.06%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$177,000	0.0%	2,031	-2.6%	0.05%	-7.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$156,000	-13.8%	5,340	-14.0%	0.05%	-20.3%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$150,000	-11.8%	4,087	-14.3%	0.04%	-18.2%
IBM	Buy	INTERNATIONAL BUSINESS MACH	$148,000	+22.3%	932	+16.5%	0.04%	+15.4%
CVS	Buy	CVS HEALTH CORP	$145,000	+18.9%	1,625	+27.5%	0.04%	+12.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$143,000	+44.4%	184	+28.7%	0.04%	+34.4%
RTR	Sell	OPPENHEIMER REV WEIGHTED ETadr rev etf	$132,000	-44.1%	4,070	-47.4%	0.04%	-47.4%
CL	Sell	COLGATE PALMOLIVE CO	$124,000	-15.6%	1,670	-17.0%	0.04%	-22.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$116,000	+9.4%	926	+1.8%	0.04%	+2.9%
ILCV	Buy	ISHARES TRmrngstr lg-cp vl	$97,000	+2.1%	1,102	+0.7%	0.03%	-6.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$93,000	+22.4%	854	+21.3%	0.03%	+12.0%
ABT	Sell	ABBOTT LABS	$87,000	-17.9%	2,056	-24.0%	0.03%	-23.5%
T	Buy	AT&T INC	$82,000	+7.9%	2,024	+15.3%	0.02%	0.0%
BAC	Sell	BANK AMER CORP	$73,000	+4.3%	4,682	-11.4%	0.02%	-4.3%
SCI	Buy	SERVICE CORP INTL	$65,000	+41.3%	2,453	+44.0%	0.02%	+33.3%
GDO	Buy	WESTERN ASSET GLOBAL CP DEF	$63,000	+75.0%	3,584	+72.0%	0.02%	+58.3%
AGN	Buy	ALLERGAN PLC	$60,000	+25.0%	262	+25.4%	0.02%	+12.5%
FB	Buy	FACEBOOK INCcl a	$59,000	+47.5%	462	+32.4%	0.02%	+38.5%
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$51,000	+6.2%	415	+0.2%	0.02%	-6.2%
ZTS	New	ZOETIS INCcl a	$46,000	–	875	–	0.01%	–
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$46,000	-13.2%	435	-20.2%	0.01%	-17.6%
COP	Sell	CONOCOPHILLIPS	$46,000	-42.5%	1,066	-42.2%	0.01%	-46.2%
PSX	Buy	PHILLIPS 66	$48,000	+200.0%	600	+200.0%	0.01%	+180.0%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$44,000	-4.3%	943	-9.2%	0.01%	-13.3%
MA	New	MASTERCARD INCORPORATEDcl a	$41,000	–	400	–	0.01%	–
LNG	New	CHENIERE ENERGY INC	$35,000	–	800	–	0.01%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$37,000	+1133.3%	325	+1200.0%	0.01%	+1000.0%
BLK	New	BLACKROCK INC	$36,000	–	100	–	0.01%	–
TMUS	New	T MOBILE US INC	$32,000	–	675	–	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INCcl a	$32,000	+1500.0%	120	+1100.0%	0.01%	+900.0%
SBUX	Buy	STARBUCKS CORP	$32,000	+700.0%	599	+709.5%	0.01%	+900.0%
ENB	Buy	ENBRIDGE INC	$31,000	+675.0%	700	+600.0%	0.01%	+800.0%
IP	Buy	INTL PAPER CO	$30,000	+76.5%	622	+55.5%	0.01%	+80.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$30,000	-59.5%	185	-63.0%	0.01%	-62.5%
CELG	New	CELGENE CORP	$31,000	–	300	–	0.01%	–
UA	Sell	UNDER ARMOUR INCcl c	$29,000	-6.5%	859	-0.1%	0.01%	-10.0%
UNH	New	UNITEDHEALTH GROUP INC	$26,000	–	185	–	0.01%	–
ETV	Sell	EATON VANCE TX MNG BY WRT O	$27,000	-12.9%	1,800	-14.3%	0.01%	-20.0%
PYPL	New	PAYPAL HLDGS INC	$26,000	–	625	–	0.01%	–
VTR	Sell	VENTAS INC	$27,000	-42.6%	379	-41.1%	0.01%	-46.7%
ICE	New	INTERCONTINENTAL EXCHANGE I	$24,000	–	90	–	0.01%	–
ADBE	New	ADOBE SYS INC	$24,000	–	225	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$15,000	–	394	–	0.01%	–
DOW	Buy	DOW CHEM CO	$16,000	+1500.0%	315	+1650.0%	0.01%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$13,000	–	468	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$14,000	–	297	–	0.00%	–
D	Sell	DOMINION RES INC VA NEW	$11,000	-89.1%	152	-88.3%	0.00%	-90.9%
BCE	Sell	BCE INC	$8,000	-61.9%	183	-58.8%	0.00%	-71.4%
PX	Buy	PRAXAIR INC	$8,000	+166.7%	70	+180.0%	0.00%	+100.0%
ASH	New	ASHLAND GLOBAL HLDGS INC	$2,000	–	18	–	0.00%	–
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$3,000	-92.9%	35	-92.8%	0.00%	-92.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$4,000	-86.7%	100	-85.7%	0.00%	-90.0%
GM	Buy	GENERAL MTRS CO	$3,000	+200.0%	98	+92.2%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$3,000	–	84	–	0.00%	–
TWLO	New	TWILIO INCcl a	$4,000	–	57	–	0.00%	–
LUMN	Sell	CENTURYLINK INC	$4,000	-78.9%	164	-75.3%	0.00%	-83.3%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000	–	19	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-5	–	0.00%	–
GLD	New	SPDR GOLD TRUST	$0	–	1	–	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-47	–	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$1,000	–	663	–	0.00%	–
CEF	Sell	CENTRAL FD CDA LTDcl a	$0	-100.0%	4	-99.8%	0.00%	-100.0%
VRTV	Exit	VERITIV CORP	$0	–	-7	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-25	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,000	–	12	–	0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-16	–	0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-200	–	-0.00%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-50	–	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-18	–	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-112	–	-0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-3,318	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-28	–	-0.00%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-5,150	–	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-200	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-436	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-236	–	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-312	–	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-430	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-130	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-356	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-650	–	-0.01%	–
TCP	Exit	TC PIPELINES LP	$0	–	-309	–	-0.01%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-4,895	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-240	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-185	–	-0.01%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-1,220	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-578	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-2,900	–	-0.01%	–
IBME	Exit	ISHARESibonds sep16 etf	$0	–	-2,000	–	-0.02%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-6,526	–	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-1,638	–	-0.02%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-4,000	–	-0.03%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-9,293	–	-0.05%	–
MCI	Exit	BABSON CAP CORPORATE INVS	$0	–	-10,703	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,060	–	-0.07%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-45,596	–	-0.59%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$32,674,000	–	155,980	–	10.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$32,180,000	–	152,875	–	10.41%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$28,127,000	–	884,212	–	9.10%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$21,398,000	–	254,979	–	6.92%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$16,761,000	–	185,161	–	5.42%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$15,024,000	–	55,190	–	4.86%	–
TIP	New	ISHARES TRtips bd etf	$14,944,000	–	128,084	–	4.83%	–
MLPN	New	CREDIT SUISSE NASSAU BRHx link cush mlp	$14,700,000	–	690,797	–	4.76%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,971,000	–	80,135	–	3.87%	–
IDV	New	ISHARES TRintl sel div etf	$8,430,000	–	294,431	–	2.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,870,000	–	59,121	–	2.22%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$6,295,000	–	70,996	–	2.04%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$5,376,000	–	125,657	–	1.74%	–
RWL	New	OPPENHEIMER REV WEIGHTED ETFlarge cap rev et	$4,890,000	–	119,972	–	1.58%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$4,865,000	–	305,368	–	1.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,516,000	–	39,275	–	1.46%	–
USMV	New	ISHARES TRmin vol usa etf	$4,266,000	–	92,313	–	1.38%	–
DVY	New	ISHARES TRselect divid etf	$4,094,000	–	48,011	–	1.32%	–
PJT	New	PJT PARTNERS INC	$3,680,000	–	160,000	–	1.19%	–
EFA	New	ISHARES TRmsci eafe etf	$2,623,000	–	46,995	–	0.85%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,572,000	–	24,000	–	0.83%	–
IWB	New	ISHARES TRrus 1000 etf	$2,492,000	–	21,323	–	0.81%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,461,000	–	49,744	–	0.80%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,883,000	–	28,370	–	0.61%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,819,000	–	45,596	–	0.59%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$1,796,000	–	139,762	–	0.58%	–
HDV	New	ISHARES TRcore high dv etf	$1,780,000	–	21,667	–	0.58%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,775,000	–	128,549	–	0.57%	–
CFG	New	CITIZENS FINL GROUP INC	$1,688,000	–	84,500	–	0.55%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,664,000	–	38,824	–	0.54%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$1,557,000	–	26,355	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$1,392,000	–	14,845	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$1,372,000	–	22,078	–	0.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,292,000	–	36,671	–	0.42%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$1,169,000	–	88,863	–	0.38%	–
GE	New	GENERAL ELECTRIC CO	$1,015,000	–	32,257	–	0.33%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$886,000	–	25,065	–	0.29%	–
RWK	New	OPPENHEIMER REV WEIGHTED ETFmid cap rev etf	$843,000	–	17,664	–	0.27%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$824,000	–	23,255	–	0.27%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$784,000	–	9,414	–	0.25%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$731,000	–	17,645	–	0.24%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$720,000	–	46,782	–	0.23%	–
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$676,000	–	22,600	–	0.22%	–
PFE	New	PFIZER INC	$664,000	–	18,860	–	0.22%	–
OEF	New	ISHARES TRs&p 100 etf	$644,000	–	6,929	–	0.21%	–
SCZ	New	ISHARES TReafe sml cp etf	$638,000	–	13,229	–	0.21%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$630,000	–	5,445	–	0.20%	–
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$629,000	–	25,335	–	0.20%	–
RWJ	New	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$622,000	–	11,296	–	0.20%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$572,000	–	53,871	–	0.18%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$551,000	–	10,990	–	0.18%	–
VVR	New	INVESCO SR INCOME TR	$543,000	–	129,822	–	0.18%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$534,000	–	6,652	–	0.17%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$513,000	–	5,515	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$473,000	–	4,711	–	0.15%	–
MSFT	New	MICROSOFT CORP	$449,000	–	8,782	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$445,000	–	3,671	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$438,000	–	3,028	–	0.14%	–
INB	New	COHEN & STEERS GLOBAL INC BL	$419,000	–	48,095	–	0.14%	–
IWR	New	ISHARES TRrus mid-cap etf	$421,000	–	2,501	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$418,000	–	5,856	–	0.14%	–
EMB	New	ISHARES TRjp mor em mk etf	$415,000	–	3,600	–	0.13%	–
NSL	New	NUVEEN SR INCOME FD	$411,000	–	68,048	–	0.13%	–
SOXX	New	ISHARES TRphlx semicnd etf	$412,000	–	4,400	–	0.13%	–
DIS	New	DISNEY WALT CO	$381,000	–	3,899	–	0.12%	–
HON	New	HONEYWELL INTL INC	$379,000	–	3,262	–	0.12%	–
PEP	New	PEPSICO INC	$381,000	–	3,595	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$368,000	–	2,980	–	0.12%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$351,000	–	6,400	–	0.11%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$347,000	–	13,882	–	0.11%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$338,000	–	13,696	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$329,000	–	3,188	–	0.11%	–
PDN	New	POWERSHARES ETF TR IIex us sml port	$309,000	–	12,000	–	0.10%	–
HD	New	HOME DEPOT INC	$302,000	–	2,367	–	0.10%	–
AAPL	New	APPLE INC	$293,000	–	3,063	–	0.10%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$284,000	–	2,513	–	0.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$280,000	–	13,152	–	0.09%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$278,000	–	3,250	–	0.09%	–
PG	New	PROCTER & GAMBLE CO	$253,000	–	2,993	–	0.08%	–
MO	New	ALTRIA GROUP INC	$249,000	–	3,614	–	0.08%	–
ABBV	New	ABBVIE INC	$250,000	–	4,039	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$246,000	–	2,416	–	0.08%	–
C	New	CITIGROUP INC	$246,000	–	5,792	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$245,000	–	4,396	–	0.08%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$237,000	–	4,375	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$239,000	–	2,097	–	0.08%	–
RTR	New	OPPENHEIMER REV WEIGHTED ETFadr rev etf	$236,000	–	7,734	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$231,000	–	2,207	–	0.08%	–
PXF	New	POWERSHARES ETF TR IIdev mkts ex-us	$230,000	–	6,660	–	0.07%	–
HSY	New	HERSHEY CO	$227,000	–	2,000	–	0.07%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$207,000	–	1,617	–	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC	$204,000	–	1,060	–	0.07%	–
FLOT	New	ISHARES TRfltg rate bd etf	$202,000	–	4,000	–	0.06%	–
MRK	New	MERCK & CO INC	$202,000	–	3,511	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$192,000	–	2,092	–	0.06%	–
MCI	New	BABSON CAP CORPORATE INVS	$192,000	–	10,703	–	0.06%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$189,000	–	2,147	–	0.06%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$190,000	–	3,800	–	0.06%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$182,000	–	8,460	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$181,000	–	2,776	–	0.06%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$181,000	–	6,210	–	0.06%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$180,000	–	8,350	–	0.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$177,000	–	2,086	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$174,000	–	1,030	–	0.06%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$170,000	–	4,768	–	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$156,000	–	1,187	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$152,000	–	968	–	0.05%	–
SCD	New	LMP CAP & INCOME FD INC	$152,000	–	11,600	–	0.05%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$153,000	–	10,930	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$147,000	–	2,011	–	0.05%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$144,000	–	10,973	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$142,000	–	1,933	–	0.05%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$142,000	–	9,293	–	0.05%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$141,000	–	1,314	–	0.05%	–
BHK	New	BLACKROCK CORE BD TR	$140,000	–	9,994	–	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$138,000	–	2,000	–	0.04%	–
WMT	New	WAL-MART STORES INC	$137,000	–	1,870	–	0.04%	–
IJT	New	ISHARES TRsp smcp600gr etf	$126,000	–	983	–	0.04%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$123,000	–	11,346	–	0.04%	–
COH	New	COACH INC	$121,000	–	2,970	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$121,000	–	800	–	0.04%	–
CVS	New	CVS HEALTH CORP	$122,000	–	1,275	–	0.04%	–
CSCO	New	CISCO SYS INC	$116,000	–	4,040	–	0.04%	–
MDT	New	MEDTRONIC PLC	$118,000	–	1,362	–	0.04%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$119,000	–	2,250	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$114,000	–	2,010	–	0.04%	–
DLS	New	WISDOMTREE TRintl smcap div	$112,000	–	2,000	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$110,000	–	799	–	0.04%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$112,000	–	7,285	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$109,000	–	1,288	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$109,000	–	837	–	0.04%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$109,000	–	5,000	–	0.04%	–
MMM	New	3M CO	$108,000	–	616	–	0.04%	–
EEMV	New	ISHARESmin vol emrg mkt	$107,000	–	2,079	–	0.04%	–
IJS	New	ISHARES TRsp smcp600vl etf	$106,000	–	910	–	0.03%	–
QCOM	New	QUALCOMM INC	$105,000	–	1,958	–	0.03%	–
ABT	New	ABBOTT LABS	$106,000	–	2,706	–	0.03%	–
BSCN	New	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$104,000	–	4,890	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$102,000	–	691	–	0.03%	–
D	New	DOMINION RES INC VA NEW	$101,000	–	1,300	–	0.03%	–
INTC	New	INTEL CORP	$100,000	–	3,060	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$99,000	–	143	–	0.03%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$95,000	–	1,094	–	0.03%	–
FDX	New	FEDEX CORP	$97,000	–	637	–	0.03%	–
MCD	New	MCDONALDS CORP	$92,000	–	765	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$92,000	–	2,130	–	0.03%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$91,000	–	4,000	–	0.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$88,000	–	720	–	0.03%	–
V	New	VISA INC	$85,000	–	1,152	–	0.03%	–
CBS	New	CBS CORP NEWcl b	$85,000	–	1,564	–	0.03%	–
LOW	New	LOWES COS INC	$79,000	–	1,000	–	0.03%	–
FLS	New	FLOWSERVE CORP	$81,000	–	1,800	–	0.03%	–
NRK	New	NUVEEN NY AMT FREE MUN INCOM	$81,000	–	5,664	–	0.03%	–
BSCO	New	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$81,000	–	3,810	–	0.03%	–
COP	New	CONOCOPHILLIPS	$80,000	–	1,844	–	0.03%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$80,000	–	600	–	0.03%	–
NBTB	New	NBT BANCORP INC	$81,000	–	2,838	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$76,000	–	704	–	0.02%	–
T	New	AT&T INC	$76,000	–	1,755	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$78,000	–	686	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$74,000	–	500	–	0.02%	–
CTAS	New	CINTAS CORP	$73,000	–	747	–	0.02%	–
BBT	New	BB&T CORP	$71,000	–	2,000	–	0.02%	–
BAC	New	BANK AMER CORP	$70,000	–	5,282	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$72,000	–	918	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$69,000	–	1,195	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$67,000	–	615	–	0.02%	–
FOF	New	COHEN & STEERS CLOSED END OP	$69,000	–	6,000	–	0.02%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$69,000	–	1,488	–	0.02%	–
SO	New	SOUTHERN CO	$67,000	–	1,242	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$65,000	–	261	–	0.02%	–
NUE	New	NUCOR CORP	$66,000	–	1,332	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$65,000	–	93	–	0.02%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$64,000	–	1,638	–	0.02%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$63,000	–	2,000	–	0.02%	–
ORCL	New	ORACLE CORP	$61,000	–	1,500	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$62,000	–	1,303	–	0.02%	–
NKE	New	NIKE INCcl b	$60,000	–	1,088	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$60,000	–	681	–	0.02%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$60,000	–	6,526	–	0.02%	–
STL	New	STERLING BANCORP DEL	$57,000	–	3,653	–	0.02%	–
EIX	New	EDISON INTL	$52,000	–	666	–	0.02%	–
IBME	New	ISHARESibonds sep16 etf	$53,000	–	2,000	–	0.02%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$52,000	–	2,840	–	0.02%	–
PKB	New	POWERSHARES ETF TRUSTdyn bldg cnstr	$52,000	–	2,000	–	0.02%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$53,000	–	545	–	0.02%	–
AMZN	New	AMAZON COM INC	$54,000	–	75	–	0.02%	–
CB	New	CHUBB LIMITED	$51,000	–	389	–	0.02%	–
AGN	New	ALLERGAN PLC	$48,000	–	209	–	0.02%	–
GIS	New	GENERAL MLS INC	$51,000	–	722	–	0.02%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$48,000	–	414	–	0.02%	–
SE	New	SPECTRA ENERGY CORP	$50,000	–	1,357	–	0.02%	–
YHOO	New	YAHOO INC	$47,000	–	1,250	–	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$46,000	–	511	–	0.02%	–
TGT	New	TARGET CORP	$45,000	–	650	–	0.02%	–
DLN	New	WISDOMTREE TRlargecap divid	$45,000	–	600	–	0.02%	–
VTR	New	VENTAS INC	$47,000	–	643	–	0.02%	–
SCI	New	SERVICE CORP INTL	$46,000	–	1,703	–	0.02%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$46,000	–	1,039	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L P	$42,000	–	2,900	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$43,000	–	527	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$44,000	–	578	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$42,000	–	520	–	0.01%	–
MS	New	MORGAN STANLEY	$44,000	–	1,694	–	0.01%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$42,000	–	487	–	0.01%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$42,000	–	2,323	–	0.01%	–
FB	New	FACEBOOK INCcl a	$40,000	–	349	–	0.01%	–
KO	New	COCA COLA CO	$39,000	–	869	–	0.01%	–
WTR	New	AQUA AMERICA INC	$41,000	–	1,156	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$41,000	–	599	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$39,000	–	4,919	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$37,000	–	965	–	0.01%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFI	$36,000	–	2,084	–	0.01%	–
WR	New	WESTAR ENERGY INC	$37,000	–	665	–	0.01%	–
PPL	New	PPL CORP	$36,000	–	945	–	0.01%	–
LLY	New	LILLY ELI & CO	$36,000	–	462	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$38,000	–	477	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$34,000	–	802	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$34,000	–	3,079	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$33,000	–	434	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$34,000	–	854	–	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$31,000	–	2,100	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$32,000	–	460	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$30,000	–	700	–	0.01%	–
DFE	New	WISDOMTREE TReurope smcp dv	$32,000	–	622	–	0.01%	–
XEL	New	XCEL ENERGY INC	$31,000	–	687	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$31,000	–	600	–	0.01%	–
CNC	New	CENTENE CORP DEL	$30,000	–	419	–	0.01%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$32,000	–	1,500	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$31,000	–	500	–	0.01%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$31,000	–	1,500	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$30,000	–	400	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$31,000	–	860	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$27,000	–	278	–	0.01%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$28,000	–	1,220	–	0.01%	–
BAX	New	BAXTER INTL INC	$27,000	–	589	–	0.01%	–
MCK	New	MCKESSON CORP	$28,000	–	150	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$27,000	–	311	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$28,000	–	1,000	–	0.01%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GR	$29,000	–	2,039	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$25,000	–	434	–	0.01%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$24,000	–	2,538	–	0.01%	–
ISCV	New	ISHARES TRmrning sm cp etf	$25,000	–	209	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$24,000	–	285	–	0.01%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$25,000	–	230	–	0.01%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$25,000	–	5,062	–	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$25,000	–	491	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$24,000	–	200	–	0.01%	–
CEF	New	CENTRAL FD CDA LTDcl a	$23,000	–	1,650	–	0.01%	–
BCE	New	BCE INC	$21,000	–	444	–	0.01%	–
GAM	New	GENERAL AMERN INVS INC	$21,000	–	679	–	0.01%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUN	$22,000	–	1,376	–	0.01%	–
TY	New	TRI CONTL CORP	$21,000	–	1,000	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$22,000	–	130	–	0.01%	–
QRVO	New	QORVO INC	$21,000	–	375	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$23,000	–	484	–	0.01%	–
STAR	New	ISTAR INC	$21,000	–	2,171	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$22,000	–	463	–	0.01%	–
LUMN	New	CENTURYLINK INC	$19,000	–	664	–	0.01%	–
MCN	New	MADISON CVRED CALL & EQ STR	$20,000	–	2,556	–	0.01%	–
TCP	New	TC PIPELINES LP	$18,000	–	309	–	0.01%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$18,000	–	3,000	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$19,000	–	650	–	0.01%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$20,000	–	10,000	–	0.01%	–
WBC	New	WABCO HLDGS INC	$18,000	–	200	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$18,000	–	404	–	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$20,000	–	1,911	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$20,000	–	185	–	0.01%	–
VBIV	New	VBI VACCINES INC	$19,000	–	4,895	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$18,000	–	240	–	0.01%	–
CLNY	New	COLONY CAP INCcl a	$19,000	–	1,230	–	0.01%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$14,000	–	1,000	–	0.01%	–
MFT	New	BLACKROCK MUNIYLD INVST QLTY	$16,000	–	1,000	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$15,000	–	186	–	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$15,000	–	430	–	0.01%	–
UNP	New	UNION PAC CORP	$17,000	–	200	–	0.01%	–
PSX	New	PHILLIPS 66	$16,000	–	200	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$17,000	–	130	–	0.01%	–
IP	New	INTL PAPER CO	$17,000	–	400	–	0.01%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$17,000	–	1,400	–	0.01%	–
USO	New	UNITED STATES OIL FUND LPunits	$14,000	–	1,200	–	0.01%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$16,000	–	356	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$16,000	–	350	–	0.01%	–
CSBK	New	CLIFTON BANCORP INC	$16,000	–	1,077	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$14,000	–	137	–	0.01%	–
PCEF	New	POWERSHARES ETF TRUST II	$14,000	–	615	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$13,000	–	705	–	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$13,000	–	1,171	–	0.00%	–
TYC	New	TYCO INTL PLC	$13,000	–	312	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$12,000	–	175	–	0.00%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$13,000	–	1,125	–	0.00%	–
BX	New	BLACKSTONE GROUP L P	$12,000	–	500	–	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$12,000	–	1,521	–	0.00%	–
FE	New	FIRSTENERGY CORP	$12,000	–	333	–	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$11,000	–	1,600	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$12,000	–	340	–	0.00%	–
CDK	New	CDK GLOBAL INC	$10,000	–	189	–	0.00%	–
SJM	New	SMUCKER J M CO	$10,000	–	68	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$10,000	–	300	–	0.00%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$10,000	–	400	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$8,000	–	100	–	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$9,000	–	370	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$8,000	–	983	–	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$10,000	–	236	–	0.00%	–
NUO	New	NUVEEN OHIO QUALITY INCOME M	$9,000	–	559	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$8,000	–	163	–	0.00%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$10,000	–	375	–	0.00%	–
MPC	New	MARATHON PETE CORP	$8,000	–	200	–	0.00%	–
NXQ	New	NUVEEN SELECT TAX FREE INCMsh ben int	$6,000	–	398	–	0.00%	–
NTAP	New	NETAPP INC	$7,000	–	290	–	0.00%	–
NAVG	New	NAVIGATORS GROUP INC	$5,000	–	50	–	0.00%	–
PML	New	PIMCO MUN INCOME FD II	$7,000	–	500	–	0.00%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$5,000	–	176	–	0.00%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT	$5,000	–	500	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$6,000	–	152	–	0.00%	–
ITB	New	ISHARES TRus home cons etf	$6,000	–	200	–	0.00%	–
PCF	New	PUTMAN HIGH INCOME SEC FUND	$6,000	–	767	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$6,000	–	436	–	0.00%	–
VTN	New	INVESCO TR INVT GRADE NY MUN	$5,000	–	300	–	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$6,000	–	583	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$6,000	–	33	–	0.00%	–
GBX	New	GREENBRIER COS INC	$6,000	–	200	–	0.00%	–
CRM	New	SALESFORCE COM INC	$6,000	–	80	–	0.00%	–
STON	New	STONEMOR PARTNERS L P	$5,000	–	200	–	0.00%	–
TRGP	New	TARGA RES CORP	$6,000	–	144	–	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$7,000	–	781	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & CO	$6,000	–	100	–	0.00%	–
CAG	New	CONAGRA FOODS INC	$6,000	–	116	–	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$7,000	–	200	–	0.00%	–
BXE	New	BELLATRIX EXPLORATION LTD	$5,000	–	5,150	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$5,000	–	37	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$6,000	–	500	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$7,000	–	100	–	0.00%	–
AFL	New	AFLAC INC	$7,000	–	100	–	0.00%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$5,000	–	1,000	–	0.00%	–
PNR	New	PENTAIR PLC	$6,000	–	103	–	0.00%	–
SINA	New	SINA CORPord	$6,000	–	115	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$5,000	–	801	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$4,000	–	25	–	0.00%	–
BBCN	New	BBCN BANCORP INC	$3,000	–	200	–	0.00%	–
OZRK	New	BANK OF THE OZARKS INC	$2,000	–	60	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,000	–	10	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$3,000	–	54	–	0.00%	–
EWT	New	ISHARESmsci taiwan etf	$3,000	–	185	–	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$2,000	–	3,318	–	0.00%	–
ASH	New	ASHLAND INC NEW	$2,000	–	18	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$2,000	–	500	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,000	–	25	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$4,000	–	50	–	0.00%	–
MRO	New	MARATHON OIL CORP	$3,000	–	200	–	0.00%	–
PX	New	PRAXAIR INC	$3,000	–	25	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,000	–	142	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$2,000	–	50	–	0.00%	–
DVYE	New	ISHARESem mkts div etf	$2,000	–	50	–	0.00%	–
ENB	New	ENBRIDGE INC	$4,000	–	100	–	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$4,000	–	93	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,000	–	72	–	0.00%	–
EMC	New	E M C CORP MASS	$3,000	–	112	–	0.00%	–
SBUX	New	STARBUCKS CORP	$4,000	–	74	–	0.00%	–
S	New	SPRINT CORP	$3,000	–	627	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$2,000	–	419	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	28	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$4,000	–	195	–	0.00%	–
DOW	New	DOW CHEM CO	$1,000	–	18	–	0.00%	–
JCPNQ	New	PENNEY J C INC	$0	–	21	–	0.00%	–
FH	New	FORM HLDGS CORP	$0	–	100	–	0.00%	–
DLX	New	DELUXE CORP	$1,000	–	8	–	0.00%	–
GM	New	GENERAL MTRS CO	$1,000	–	51	–	0.00%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$1,000	–	47	–	0.00%	–
SRF	New	CUSHING ENERGY INCOME	$1,000	–	106	–	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$0	–	2	–	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	47	–	0.00%	–
CC	New	CHEMOURS CO	$0	–	20	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$1,000	–	29	–	0.00%	–
IAC	New	IAC INTERACTIVECORP	$0	–	8	–	0.00%	–
CG	New	CARLYLE GROUP L P	$1,000	–	72	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$0	–	5	–	0.00%	–
BRSWQ	New	BRISTOW GROUP INC	$0	–	36	–	0.00%	–
VRTV	New	VERITIV CORP	$0	–	7	–	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$0	–	5	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$0	–	12	–	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$1,000	–	345	–	0.00%	–
BP	New	BP PLCsponsored adr	$1,000	–	20	–	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	16	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$0	–	5	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	3	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$0	–	25	–	0.00%	–
USG	New	U S G CORP	$0	–	2	–	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$0	–	19	–	0.00%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$1,000	–	109	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BMS	Exit	BEMIS INC	$0	–	-25	–	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-19	–	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-28	–	0.00%	–
RCPIQ	Exit	ROCK CREEK PHARMACEUTICALS	$0	–	-829	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-2	–	0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-72	–	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-21	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-265	–	0.00%	–
DNOW	Exit	NOW INC	$0	–	-9	–	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-12	–	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-50	–	0.00%	–
SRF	Exit	CUSHING ENERGY INCOME	$0	–	-106	–	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-47	–	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-500	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-20	–	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-1	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-25	–	0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-342	–	0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-8	–	0.00%	–
USG	Exit	U S G CORP	$0	–	-2	–	0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-1,000	–	0.00%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD IN	$0	–	-1	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-51	–	0.00%	–
APA	Exit	APACHE CORP	$0	–	-25	–	0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-18	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-37	–	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-8	–	0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-18	–	0.00%	–
QEP	Exit	QEP RES INC	$0	–	-50	–	0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-47	–	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CO	$0	–	-419	–	0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-29	–	0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP	$0	–	-109	–	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-7	–	0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-76	–	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-25	–	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-25	–	-0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-3,318	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-200	–	-0.00%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-35	–	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-60	–	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-50	–	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-54	–	-0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-200	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-50	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-142	–	-0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-185	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-100	–	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-1,000	–	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-627	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-25	–	-0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-976	–	-0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-100	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-87	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-72	–	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-112	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-25	–	-0.00%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-216	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-80	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-100	–	-0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS	$0	–	-250	–	-0.00%	–
MON	Exit	MONSANTO CO NEW	$0	–	-49	–	-0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY M	$0	–	-300	–	-0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUN	$0	–	-767	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-100	–	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-370	–	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-93	–	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-200	–	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS Lunit lpi	$0	–	-650	–	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-325	–	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-400	–	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-156	–	-0.00%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-25	–	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & C	$0	–	-100	–	-0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-100	–	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBL	$0	–	-100	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-87	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-500	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-150	–	-0.00%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-185	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-103	–	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-200	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-30	–	-0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCsh ben int	$0	–	-398	–	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-115	–	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L	$0	–	-1,000	–	-0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-116	–	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-500	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-74	–	-0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL R	$0	–	-500	–	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-525	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-175	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE C	$0	–	-100	–	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS Lunit l p int	$0	–	-325	–	-0.00%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC	$0	–	-600	–	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-1,000	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-69	–	-0.00%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-375	–	-0.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-200	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-200	–	-0.00%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLsp adr pref t	$0	–	-300	–	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-425	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERlp int unit	$0	–	-225	–	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME F	$0	–	-1,016	–	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-200	–	-0.00%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME	$0	–	-559	–	-0.00%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-9	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-290	–	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-1,325	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL D	$0	–	-983	–	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES	$0	–	-200	–	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-375	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-236	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-425	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERSunit ltd partn	$0	–	-300	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-230	–	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,171	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-200	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-200	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-200	–	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-312	–	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL I	$0	–	-700	–	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-1,550	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-189	–	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-835	–	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-375	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-100	–	-0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-2,150	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-700	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-333	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-275	–	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-300	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-168	–	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-759	–	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM T	$0	–	-1,521	–	-0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLsp adr pref s	$0	–	-400	–	-0.00%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD	$0	–	-847	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-186	–	-0.01%	–
TCP	Exit	TC PIPELINES LP	$0	–	-309	–	-0.01%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-615	–	-0.01%	–
STRZA	Exit	STARZ	$0	–	-350	–	-0.01%	–
EVG	Exit	EATON VANCE SH TM DR DIVR	$0	–	-1,000	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-175	–	-0.01%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QL	$0	–	-1,000	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-137	–	-0.01%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-1,077	–	-0.01%	–
FHY	Exit	FIRST TR STRATEGIC HIGH IN	$0	–	-1,125	–	-0.01%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARcl a	$0	–	-350	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-515	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-340	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-664	–	-0.01%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-3,000	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-375	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-200	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-404	–	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-400	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-182	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-589	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-444	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-463	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-705	–	-0.01%	–
MCN	Exit	MADISON CVRED CALL & EQ ST	$0	–	-2,556	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-200	–	-0.01%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-1,650	–	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT &	$0	–	-1,400	–	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-1,000	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-675	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-200	–	-0.01%	–
BXLT	Exit	BAXALTA INC	$0	–	-589	–	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-1,200	–	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD	$0	–	-1,911	–	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-200	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP IN	$0	–	-278	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-280	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-185	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-285	–	-0.01%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-679	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-130	–	-0.01%	–
DBA	Exit	POWERSHS DB MULTI SECT COMps db agricul fd	$0	–	-1,000	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-311	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.01%	–
HIO	Exit	WESTERN ASSET HIGH INCM OP	$0	–	-5,062	–	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-1,600	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-210	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-687	–	-0.01%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-230	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-464	–	-0.01%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-925	–	-0.01%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-255	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-434	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-400	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-239	–	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-665	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,000	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-700	–	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD	$0	–	-1,500	–	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-279	–	-0.01%	–
ETV	Exit	EATON VANCE TX MNG BY WRT	$0	–	-2,100	–	-0.01%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV	$0	–	-2,039	–	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIEsh ben int	$0	–	-2,538	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-150	–	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCT	$0	–	-1,500	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-538	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-599	–	-0.01%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-425	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-3,079	–	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-625	–	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-359	–	-0.01%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-622	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-869	–	-0.01%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-1,000	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROU	$0	–	-864	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV	$0	–	-4,919	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-434	–	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-1,250	–	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-511	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-600	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-462	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-965	–	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-666	–	-0.02%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-600	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-722	–	-0.02%	–
ACE	Exit	ACE LTD	$0	–	-389	–	-0.02%	–
DBEM	Exit	DBX ETF TRxtrak msci emkt	$0	–	-2,325	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-662	–	-0.02%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,703	–	-0.02%	–
WRE	Exit	WASHINGTON REAL ESTATE INVsh ben int	$0	–	-2,000	–	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-2,400	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-1,332	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,066	–	-0.02%	–
IBME	Exit	ISHARES16 amt-free etf	$0	–	-2,000	–	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-3,653	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,694	–	-0.02%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN	$0	–	-3,822	–	-0.02%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME	$0	–	-7,000	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-222	–	-0.02%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-1,698	–	-0.02%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,564	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,416	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,070	–	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-747	–	-0.02%	–
FOF	Exit	COHEN & STEERS CLOSED END	$0	–	-6,000	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEXtt wrld st etf	$0	–	-1,195	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-686	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-2,127	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NE	$0	–	-1,288	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,000	–	-0.03%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INC	$0	–	-5,664	–	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-2,000	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-765	–	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-1,800	–	-0.03%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-661	–	-0.03%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-600	–	-0.03%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-800	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-5,035	–	-0.03%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-1,031	–	-0.03%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-1,638	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,152	–	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-738	–	-0.03%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-1,816	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-832	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,130	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-720	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,271	–	-0.03%	–
COH	Exit	COACH INC	$0	–	-2,970	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-500	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-616	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-799	–	-0.03%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-3,299	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-3,060	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,387	–	-0.04%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-874	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-637	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-1,300	–	-0.04%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLT	$0	–	-7,285	–	-0.04%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-2,000	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-837	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,150	–	-0.04%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-2,079	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,336	–	-0.04%	–
VPL	Exit	VANGUARD INTL EQUITY INDEXftse pacific etf	$0	–	-1,960	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,958	–	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-4,500	–	-0.04%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD Tgug bull2020 e	$0	–	-5,000	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,040	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,706	–	-0.04%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INC	$0	–	-11,346	–	-0.04%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-2,000	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,010	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,058	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,933	–	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-2,250	–	-0.04%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-8,000	–	-0.05%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-983	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-1,870	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,275	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,436	–	-0.05%	–
RFI	Exit	COHEN & STEERS TOTAL RETUR	$0	–	-10,930	–	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,305	–	-0.05%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUagg pfd port	$0	–	-9,149	–	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,314	–	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVRG Eut ser 1	$0	–	-850	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-968	–	-0.06%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-11,600	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MAC	$0	–	-994	–	-0.06%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,000	–	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,500	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,776	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-6,000	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,060	–	-0.06%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,030	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,611	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-2,092	–	-0.07%	–
MCI	Exit	BABSON CAP CORPORATE INVS	$0	–	-10,702	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,245	–	-0.07%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-6,500	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,334	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-2,000	–	-0.07%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,617	–	-0.07%	–
NGLS	Exit	TARGA RESOURCES PARTNERS L	$0	–	-6,433	–	-0.07%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L	$0	–	-6,600	–	-0.07%	–
MWE	Exit	MARKWEST ENERGY PARTNERS Lunit ltd partn	$0	–	-4,400	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,428	–	-0.08%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-7,900	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,416	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,000	–	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-4,000	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,377	–	-0.08%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEXglb ex us etf	$0	–	-4,000	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,813	–	-0.08%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-4,500	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEXftse europe etf	$0	–	-4,316	–	-0.08%	–
PAA	Exit	PLAINS ALL AMERN PIPELINEunit ltd partn	$0	–	-7,000	–	-0.08%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-2,400	–	-0.08%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-6,970	–	-0.09%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG	$0	–	-5,000	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS	$0	–	-3,700	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,277	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,172	–	-0.09%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-373	–	-0.09%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-2,097	–	-0.09%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-8,500	–	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-6,000	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,923	–	-0.10%	–
TGNA	Exit	TEGNA INC	$0	–	-11,000	–	-0.10%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-4,990	–	-0.10%	–
WRK	Exit	WESTROCK CO	$0	–	-5,000	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-10,500	–	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,250	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,367	–	-0.11%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,600	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-5,797	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC I	$0	–	-2,366	–	-0.11%	–
PDN	Exit	POWERSHARES GLOBAL ETF TRUex us sml port	$0	–	-12,000	–	-0.12%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-8,716	–	-0.12%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHord	$0	–	-4,000	–	-0.12%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-2,963	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,303	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-3,595	–	-0.13%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-4,400	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,117	–	-0.14%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,718	–	-0.14%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO	$0	–	-6,000	–	-0.15%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-593	–	-0.15%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRUdev mkts ex-us	$0	–	-10,675	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,107	–	-0.15%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-3,600	–	-0.15%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-65,047	–	-0.15%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-2,501	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,898	–	-0.16%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,174	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,262	–	-0.16%	–
INB	Exit	COHEN & STEERS GLOBAL INC	$0	–	-48,095	–	-0.18%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-6,652	–	-0.19%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-7,920	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,294	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,849	–	-0.21%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-130,822	–	-0.21%	–
RTR	Exit	REVENUESHARES ETF TRadr fd	$0	–	-18,750	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,100	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-18,016	–	-0.22%	–
VSS	Exit	VANGUARD INTL EQUITY INDEXftse smcap etf	$0	–	-6,250	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-5,523	–	-0.23%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-11,400	–	-0.23%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,010	–	-0.23%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-12,105	–	-0.24%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEB	$0	–	-46,782	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,771	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-6,047	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,139	–	-0.26%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME	$0	–	-61,848	–	-0.26%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-14,177	–	-0.26%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-17,587	–	-0.27%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,879	–	-0.27%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,489	–	-0.27%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-15,005	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,601	–	-0.29%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,486	–	-0.30%	–
RWK	Exit	REVENUESHARES ETF TRmid cap fd	$0	–	-17,664	–	-0.31%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-30,850	–	-0.32%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-61,024	–	-0.32%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-59,871	–	-0.34%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFdiv app etf	$0	–	-11,774	–	-0.34%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-30,451	–	-0.40%	–
FRA	Exit	BLACKROCK FLOAT RATE OME S	$0	–	-94,170	–	-0.48%	–
VWO	Exit	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$0	–	-37,399	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,948	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,428	–	-0.54%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-26,470	–	-0.57%	–
DBC	Exit	POWERSHARES DB CMDTY IDX Tunit ben int	$0	–	-109,917	–	-0.65%	–
FCT	Exit	FIRST TR SR FLG RTE INCM F	$0	–	-140,362	–	-0.69%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-46,095	–	-0.70%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-31,135	–	-0.70%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-32,265	–	-0.79%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-29,945	–	-0.82%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20,445	–	-0.88%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-24,000	–	-0.93%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-61,661	–	-0.96%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS	$0	–	-40,426	–	-0.97%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-63,042	–	-1.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-48,095	–	-1.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-39,322	–	-1.64%	–
RWL	Exit	REVENUESHARES ETF TRlargecap fd	$0	–	-122,429	–	-1.81%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-42,528	–	-1.85%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-135,917	–	-1.92%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD	$0	–	-304,808	–	-2.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-41,794	–	-2.24%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-86,037	–	-2.55%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-306,760	–	-3.38%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-46,919	–	-4.58%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-619,559	–	-4.99%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-490,546	–	-5.85%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-185,276	–	-6.02%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-258,809	–	-7.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-124,760	–	-9.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-166,393	–	-12.50%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$31,885,000	-7.1%	166,393	-0.2%	12.50%	-7.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$24,042,000	+3.4%	124,760	+11.2%	9.43%	+3.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$18,675,000	-5.2%	258,809	+0.1%	7.32%	-5.5%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$15,361,000	+3.1%	185,276	+12.7%	6.02%	+2.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$14,907,000	-23.7%	490,546	-0.6%	5.85%	-24.0%
MLPN	Buy	CREDIT SUISSE NASSAU BRHx link cush mlp	$12,719,000	-24.9%	619,559	+3.6%	4.99%	-25.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,677,000	-9.2%	46,919	-0.3%	4.58%	-9.5%
IDV	Buy	ISHARES TRintl sel div etf	$8,629,000	-12.2%	306,760	+0.9%	3.38%	-12.5%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$6,499,000	+2.7%	86,037	+1.5%	2.55%	+2.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,709,000	+15.3%	41,794	+26.6%	2.24%	+15.0%
CEM	New	CLEARBRIDGE ENERGY MLP FD	$5,279,000	–	304,808	–	2.07%	–
TIP	Buy	ISHARES TRtips bd etf	$4,707,000	+22.6%	42,528	+24.1%	1.85%	+22.3%
RWL	New	REVENUESHARES ETF TRlargecap fd	$4,614,000	–	122,429	–	1.81%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$4,190,000	+30.2%	39,322	+44.1%	1.64%	+29.8%
VEU	Buy	VANGUARD INTL EQUITY INDEXallwrld ex us	$2,687,000	+6.2%	63,042	+20.9%	1.05%	+5.8%
USMV	Buy	ISHARES TRusa min vol etf	$2,441,000	+91.2%	61,661	+94.8%	0.96%	+90.6%
HDV	Sell	ISHARES TRcore high dv etf	$2,083,000	-8.4%	29,945	-3.1%	0.82%	-8.6%
EFAV	Buy	ISHARES TReafe min vol etf	$2,013,000	+5.6%	32,265	+10.5%	0.79%	+5.2%
EFA	Sell	ISHARES TRmsci eafe etf	$1,784,000	-10.9%	31,135	-1.3%	0.70%	-11.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$1,779,000	-0.4%	46,095	+1.1%	0.70%	-0.7%
FCT	New	FIRST TR SR FLG RTE INCM F	$1,765,000	–	140,362	–	0.69%	–
DBC	Sell	POWERSHARES DB CMDTY IDX Tunit ben int	$1,665,000	-17.9%	109,917	-2.5%	0.65%	-18.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,367,000	-10.5%	22,428	-0.6%	0.54%	-10.8%
XOM	Buy	EXXON MOBIL CORP	$1,260,000	-1.0%	16,948	+10.8%	0.49%	-1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$1,237,000	+23.2%	37,399	+52.3%	0.48%	+22.8%
FRA	New	BLACKROCK FLOAT RATE OME S	$1,218,000	–	94,170	–	0.48%	–
DEM	Buy	WISDOMTREE TRemer mkt high fd	$1,019,000	-21.9%	30,451	+1.3%	0.40%	-22.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFdiv app etf	$868,000	-5.8%	11,774	+0.5%	0.34%	-6.1%
PID	Buy	POWERSHARES ETF TRUSTintl div achv	$865,000	-13.8%	59,871	+1.9%	0.34%	-14.2%
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$827,000	–	61,024	–	0.32%	–
DBEF	Sell	DBX ETF TRxtrak msci eafe	$804,000	-31.8%	30,850	-25.1%	0.32%	-32.1%
RWK	New	REVENUESHARES ETF TRmid cap fd	$791,000	–	17,664	–	0.31%	–
IEMG	Buy	ISHARES INCcore msci emkt	$777,000	+581.6%	19,486	+718.7%	0.30%	+577.8%
GE	Sell	GENERAL ELECTRIC CO	$746,000	-6.8%	29,601	-1.6%	0.29%	-7.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$725,000	0.0%	15,005	+0.7%	0.28%	-0.4%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$691,000	-6.0%	17,587	+0.1%	0.27%	-6.2%
CHY	New	CALAMOS CONV & HIGH INCOME	$672,000	–	61,848	–	0.26%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$670,000	+101.2%	5,139	+109.8%	0.26%	+100.8%
AAPL	Buy	APPLE INC	$667,000	+68.4%	6,047	+91.5%	0.26%	+67.9%
JNJ	Buy	JOHNSON & JOHNSON	$632,000	+51.2%	6,771	+58.0%	0.25%	+51.2%
EMD	New	WESTERN ASSET EMRG MKT DEB	$623,000	–	46,782	–	0.24%	–
RWJ	New	REVENUESHARES ETF TRsmall cap fd	$614,000	–	12,105	–	0.24%	–
IWB	Buy	ISHARES TRrus 1000 etf	$591,000	-4.5%	5,523	+3.5%	0.23%	-4.9%
PFE	Sell	PFIZER INC	$565,000	-10.5%	18,016	-4.2%	0.22%	-10.5%
AMZN	Buy	AMAZON COM INC	$563,000	+4230.8%	1,100	+3566.7%	0.22%	+4320.0%
RTR	New	REVENUESHARES ETF TRadr fd	$562,000	–	18,750	–	0.22%	–
VVR	New	INVESCO SR INCOME TR	$546,000	–	130,822	–	0.21%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$543,000	-4.4%	5,849	+2.0%	0.21%	-4.5%
NKE	Buy	NIKE INCcl b	$528,000	+794.9%	4,294	+689.3%	0.21%	+800.0%
INB	New	COHEN & STEERS GLOBAL INC	$457,000	–	48,095	–	0.18%	–
MRK	Buy	MERCK & CO INC NEW	$403,000	+92.8%	8,174	+122.5%	0.16%	+92.7%
HON	Buy	HONEYWELL INTL INC	$403,000	+21.0%	4,262	+30.7%	0.16%	+20.6%
IWR	Buy	ISHARES TRrus mid-cap etf	$389,000	-7.4%	2,501	+1.4%	0.15%	-7.3%
NSL	New	NUVEEN SR INCOME FD	$384,000	–	65,047	–	0.15%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$383,000	+8.8%	4,107	+20.4%	0.15%	+8.7%
PXF	Buy	POWERSHARES GLOBAL ETF TRUdev mkts ex-us	$381,000	+20.6%	10,675	+37.5%	0.15%	+20.2%
GOOGL	New	GOOGLE INCcl a	$378,000	–	593	–	0.15%	–
FRC	New	FIRST REP BK SAN FRANCISCO	$376,000	–	6,000	–	0.15%	–
CAH	Buy	CARDINAL HEALTH INC	$362,000	+370.1%	4,718	+413.9%	0.14%	+373.3%
MSFT	Sell	MICROSOFT CORP	$359,000	-7.0%	8,117	-7.3%	0.14%	-7.2%
PEP	Sell	PEPSICO INC	$339,000	-5.6%	3,595	-6.4%	0.13%	-5.7%
WFC	Buy	WELLS FARGO & CO NEW	$323,000	+342.5%	6,303	+383.7%	0.13%	+337.9%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$319,000	-1.8%	2,963	-4.4%	0.12%	-2.3%
CHKP	New	CHECK POINT SOFTWARE TECHord	$317,000	–	4,000	–	0.12%	–
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$310,000	-41.6%	8,716	-37.0%	0.12%	-41.6%
TMO	Buy	THERMO FISHER SCIENTIFIC I	$289,000	+221.1%	2,366	+242.4%	0.11%	+222.9%
AVB	New	AVALONBAY CMNTYS INC	$279,000	–	1,600	–	0.11%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS	$261,000	+605.4%	10,500	+740.0%	0.10%	+580.0%
WRK	New	WESTROCK CO	$257,000	–	5,000	–	0.10%	–
TGNA	New	TEGNA INC	$246,000	–	11,000	–	0.10%	–
PLD	New	PROLOGIS INC	$233,000	–	6,000	–	0.09%	–
MUB	Sell	ISHARES TRnat amt free bd	$229,000	-41.1%	2,097	-41.7%	0.09%	-41.2%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$229,000	–	8,500	–	0.09%	–
PG	Sell	PROCTER & GAMBLE CO	$228,000	-14.3%	3,172	-6.7%	0.09%	-15.2%
SLB	Buy	SCHLUMBERGER LTD	$226,000	+451.2%	3,277	+587.0%	0.09%	+456.2%
GOOG	New	GOOGLE INCcl c	$226,000	–	373	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS	$222,000	–	3,700	–	0.09%	–
ST	New	SENSATA TECHNOLOGIES HLDG	$221,000	–	5,000	–	0.09%	–
BX	New	BLACKSTONE GROUP L P	$220,000	–	6,970	–	0.09%	–
VNO	New	VORNADO RLTY TRsh ben int	$217,000	–	2,400	–	0.08%	–
PAA	New	PLAINS ALL AMERN PIPELINEunit ltd partn	$212,000	–	7,000	–	0.08%	–
WES	Buy	WESTERN GAS PARTNERS LP	$210,000	+1212.5%	4,500	+1700.0%	0.08%	+1266.7%
MO	Buy	ALTRIA GROUP INC	$207,000	+16.9%	3,813	+5.5%	0.08%	+15.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$201,000	-8.2%	2,377	-9.0%	0.08%	-8.1%
OXY	New	OCCIDENTAL PETE CORP DEL	$198,000	–	3,000	–	0.08%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$192,000	-10.3%	4,428	-3.6%	0.08%	-10.7%
VRP	Buy	POWERSHARES ETF TR IIvar rate pfd por	$191,000	+389.7%	7,900	+393.8%	0.08%	+400.0%
PM	Sell	PHILIP MORRIS INTL INC	$191,000	-10.7%	2,416	-9.6%	0.08%	-10.7%
SXL	New	SUNOCO LOGISTICS PRTNRS L	$189,000	–	6,600	–	0.07%	–
MWE	New	MARKWEST ENERGY PARTNERS Lunit ltd partn	$188,000	–	4,400	–	0.07%	–
NGLS	Buy	TARGA RESOURCES PARTNERS L	$186,000	+1966.7%	6,433	+2660.9%	0.07%	+1725.0%
HSY	Sell	HERSHEY CO	$183,000	-2.7%	2,000	-5.6%	0.07%	-2.7%
GLNG	New	GOLAR LNG LTD BERMUDA	$181,000	–	6,500	–	0.07%	–
ABBV	Sell	ABBVIE INC	$181,000	-23.3%	3,334	-5.2%	0.07%	-23.7%
MCI	New	BABSON CAP CORPORATE INVS	$174,000	–	10,702	–	0.07%	–
CL	Sell	COLGATE PALMOLIVE CO	$165,000	-10.3%	2,611	-7.1%	0.06%	-9.7%
CSX	New	CSX CORP	$161,000	–	6,000	–	0.06%	–
URI	New	UNITED RENTALS INC	$150,000	–	2,500	–	0.06%	–
COST	Sell	COSTCO WHSL CORP NEW	$139,000	-4.1%	968	-10.0%	0.06%	-3.5%
SCD	New	LMP CAP & INCOME FD INC	$141,000	–	11,600	–	0.06%	–
PGX	Buy	POWERSHARES GLOBAL ETF TRUagg pfd port	$133,000	+0.8%	9,149	+0.5%	0.05%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$130,000	–	2,305	+46000.0%	0.05%	–
RFI	New	COHEN & STEERS TOTAL RETUR	$129,000	–	10,930	–	0.05%	–
GMLP	New	GOLAR LNG PARTNERS LP	$117,000	–	8,000	–	0.05%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$114,000	-24.0%	1,933	-14.5%	0.04%	-23.7%
CSCO	Sell	CISCO SYS INC	$106,000	-26.4%	4,040	-23.1%	0.04%	-26.3%
E103PS	New	WESTERN ASSET EMRG MKT INC	$108,000	–	11,346	–	0.04%	–
TGT	Sell	TARGET CORP	$105,000	-19.2%	1,336	-16.0%	0.04%	-19.6%
QCOM	Sell	QUALCOMM INC	$105,000	-34.4%	1,958	-23.4%	0.04%	-34.9%
MHN	New	BLACKROCK MUNIHLDGS NY QLT	$99,000	–	7,285	–	0.04%	–
FDX	Buy	FEDEX CORP	$91,000	+23.0%	637	+45.8%	0.04%	+24.1%
D	Sell	DOMINION RES INC VA NEW	$91,000	-24.2%	1,300	-27.8%	0.04%	-23.4%
INTC	Sell	INTEL CORP	$92,000	-14.0%	3,060	-12.7%	0.04%	-14.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$84,000	-33.9%	2,130	-30.7%	0.03%	-34.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$83,000	+69.4%	720	+71.4%	0.03%	+73.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$82,000	-8.9%	832	-10.7%	0.03%	-8.6%
V	Sell	VISA INC	$80,000	-24.5%	1,152	-26.7%	0.03%	-26.2%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$79,000	-9.2%	1,031	-0.1%	0.03%	-8.8%
UAA	Sell	UNDER ARMOUR INCcl a	$77,000	+2.7%	800	-11.5%	0.03%	0.0%
NRK	New	NUVEEN NY AMT FREE MUN INC	$71,000	–	5,664	–	0.03%	–
T	Buy	AT&T INC	$69,000	+3.0%	2,127	+12.2%	0.03%	+3.8%
ACN	Sell	ACCENTURE PLC IRELAND	$67,000	-29.5%	686	-29.9%	0.03%	-29.7%
PYPL	New	PAYPAL HLDGS INC	$64,000	–	2,070	–	0.02%	–
FOF	New	COHEN & STEERS CLOSED END	$64,000	–	6,000	–	0.02%	–
AGN	Sell	ALLERGAN PLC	$60,000	-21.1%	222	-10.8%	0.02%	-20.0%
BKN	New	BLACKROCK INVT QUALITY MUN	$56,000	–	3,822	–	0.02%	–
JTP	New	NUVEEN QUALITY PFD INCOME	$55,000	–	7,000	–	0.02%	–
STL	New	STERLING BANCORP DEL	$54,000	–	3,653	–	0.02%	–
ET	Buy	ENERGY TRANSFER EQUITY L P	$49,000	-36.4%	2,400	+100.0%	0.02%	-36.7%
DBEM	Sell	DBX ETF TRxtrak msci emkt	$43,000	-86.3%	2,325	-84.2%	0.02%	-86.3%
ACE	Sell	ACE LTD	$40,000	-34.4%	389	-34.7%	0.02%	-33.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$35,000	-43.5%	511	-25.4%	0.01%	-41.7%
BDJ	New	BLACKROCK ENHANCED EQT DIV	$35,000	–	4,919	–	0.01%	–
FUN	Buy	CEDAR FAIR L Pdepositry unit	$32,000	+28.0%	625	+38.9%	0.01%	+30.0%
UTF	New	COHEN & STEERS INFRASTRUCT	$28,000	–	1,500	–	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT	$29,000	–	2,100	–	0.01%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV	$27,000	–	2,039	–	0.01%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIEsh ben int	$27,000	–	2,538	–	0.01%	–
RNP	New	COHEN & STEERS REIT & PFD	$25,000	–	1,500	–	0.01%	–
HIO	New	WESTERN ASSET HIGH INCM OP	$23,000	–	5,062	–	0.01%	–
NSH	Buy	NUSTAR GP HOLDINGS LLCunit restg llc	$24,000	+4.3%	925	+54.2%	0.01%	0.0%
GAM	New	GENERAL AMERN INVS INC	$21,000	–	679	–	0.01%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP IN	$21,000	-30.0%	278	-32.2%	0.01%	-33.3%
MCN	New	MADISON CVRED CALL & EQ ST	$18,000	–	2,556	–	0.01%	–
STON	Buy	STONEMOR PARTNERS L P	$18,000	+200.0%	675	+237.5%	0.01%	+250.0%
HYT	New	BLACKROCK CORPOR HI YLD FD	$18,000	–	1,911	–	0.01%	–
BXLT	New	BAXALTA INC	$18,000	–	589	–	0.01%	–
CEF	New	CENTRAL FD CDA LTDcl a	$17,000	–	1,650	–	0.01%	–
UL	Sell	UNILEVER PLCspon adr new	$18,000	-67.3%	463	-63.9%	0.01%	-68.2%
NFJ	New	ALLIANZGI NFJ DIVID INT &	$17,000	–	1,400	–	0.01%	–
TY	New	TRI CONTL CORP	$19,000	–	1,000	–	0.01%	–
FB	Sell	FACEBOOK INCcl a	$16,000	-56.8%	182	-57.3%	0.01%	-60.0%
DAL	New	DELTA AIR LINES INC DEL	$15,000	–	340	–	0.01%	–
LUMN	Buy	CENTURYLINK INC	$16,000	-15.8%	664	+5.4%	0.01%	-14.3%
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$16,000	–	3,000	–	0.01%	–
MFT	New	BLACKROCK MUNIYLD INVST QL	$13,000	–	1,000	–	0.01%	–
FHY	New	FIRST TR STRATEGIC HIGH IN	$12,000	–	1,125	–	0.01%	–
EVG	New	EATON VANCE SH TM DR DIVR	$13,000	–	1,000	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$14,000	–	515	–	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM T	$10,000	–	1,521	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$9,000	–	700	–	0.00%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD	$11,000	–	847	–	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$10,000	–	835	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL I	$11,000	–	700	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$11,000	–	168	–	0.00%	–
HPT	New	HOSPITALITY PPTYS TR	$9,000	–	375	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$10,000	–	275	–	0.00%	–
RASF	New	RAIT FINANCIAL TRUST	$10,000	–	2,150	–	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$9,000	–	1,550	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$9,000	–	200	–	0.00%	–
MET	New	METLIFE INC	$9,000	–	200	–	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$11,000	–	1,171	–	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$10,000	–	425	–	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$9,000	–	300	–	0.00%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLsp adr pref t	$7,000	–	300	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE C	$7,000	–	100	–	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$8,000	–	1,325	–	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS Lunit l p int	$7,000	–	325	–	0.00%	–
NUO	New	NUVEEN OHIO QUALITY INCOME	$8,000	–	559	–	0.00%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$7,000	–	375	–	0.00%	–
RAI	New	REYNOLDS AMERICAN INC	$8,000	–	200	–	0.00%	–
ACG	New	ALLIANCEBERNSTEIN INCOME F	$7,000	–	1,016	–	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES	$7,000	–	200	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL D	$8,000	–	983	–	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$7,000	–	425	–	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$8,000	–	1,000	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERlp int unit	$8,000	–	225	–	0.00%	–
AGNPRA	New	ALLERGAN PLCpfd conv ser a	$8,000	–	9	–	0.00%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$7,000	–	600	–	0.00%	–
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$8,000	-80.0%	200	-73.9%	0.00%	-81.2%
NMFC	New	NEW MTN FIN CORP	$7,000	–	525	–	0.00%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$5,000	–	325	–	0.00%	–
SBUX	Sell	STARBUCKS CORP	$4,000	-88.9%	74	-89.0%	0.00%	-85.7%
NXQ	New	NUVEEN SELECT TAX FREE INCsh ben int	$5,000	–	398	–	0.00%	–
ARCC	New	ARES CAP CORP	$5,000	–	400	–	0.00%	–
TTE	Sell	TOTAL S Asponsored adr	$4,000	-75.0%	100	-68.8%	0.00%	-66.7%
PCF	New	PUTMAN HIGH INCOME SEC FUN	$5,000	–	767	–	0.00%	–
VTN	New	INVESCO TR INVT GRADE NY M	$4,000	–	300	–	0.00%	–
KYE	New	KAYNE ANDERSON ENRGY TTL R	$6,000	–	500	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$5,000	–	150	–	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORP	$6,000	-40.0%	30	-43.4%	0.00%	-50.0%
PML	New	PIMCO MUN INCOME FD II	$6,000	–	500	–	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS Lunit lpi	$4,000	–	650	–	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L	$6,000	–	1,000	–	0.00%	–
CRM	Sell	SALESFORCE COM INC	$5,000	-88.6%	80	-87.2%	0.00%	-88.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,000	-93.3%	25	-92.1%	0.00%	-91.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,000	-98.3%	142	-98.1%	0.00%	-98.6%
HPQ	New	HEWLETT PACKARD CO	$2,000	–	100	–	0.00%	–
S	Buy	SPRINT CORP	$2,000	0.0%	627	+26.2%	0.00%	0.0%
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	2	–	0.00%	–
NMA	New	NUVEEN MUN ADVANTAGE FD IN	$0	–	1	–	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$0	–	1	-50.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	47	–	0.00%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	47	–	0.00%	–
GM	Buy	GENERAL MTRS CO	$1,000	0.0%	51	+41.7%	0.00%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP	$1,000	–	109	–	0.00%	–
SRF	New	CUSHING ENERGY INCOME	$1,000	–	106	–	0.00%	–
CC	New	CHEMOURS CO	$0	–	20	–	0.00%	–
CG	Sell	CARLYLE GROUP L P	$1,000	-94.7%	72	-89.3%	0.00%	-100.0%
VRNG	New	VRINGO INC	$0	–	1,000	–	0.00%	–
BMS	Sell	BEMIS INC	$0	-100.0%	25	-87.9%	0.00%	-100.0%
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-3	–	0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP	$0	–	-109	–	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-100	–	0.00%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD IN	$0	–	-1	–	0.00%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS	$0	–	-300	–	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-81	–	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-500	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-85	–	-0.00%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-200	–	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-500	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-150	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-65	–	-0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUN	$0	–	-767	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-87	–	-0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCsh ben int	$0	–	-398	–	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-100	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-65	–	-0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNER	$0	–	-400	–	-0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY M	$0	–	-300	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-73	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-167	–	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME F	$0	–	-1,016	–	-0.00%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC	$0	–	-600	–	-0.00%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME	$0	–	-559	–	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES	$0	–	-200	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL D	$0	–	-983	–	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,171	–	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-211	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-115	–	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM T	$0	–	-1,521	–	-0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL R	$0	–	-500	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-94	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-333	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-322	–	-0.01%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QL	$0	–	-1,000	–	-0.01%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD	$0	–	-847	–	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-137	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-419	–	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-131	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-226	–	-0.01%	–
FHY	Exit	FIRST TR STRATEGIC HIGH IN	$0	–	-1,125	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,363	–	-0.01%	–
EVG	Exit	EATON VANCE SH TM DR DIVR	$0	–	-1,000	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-23	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-127	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L	$0	–	-500	–	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-625	–	-0.01%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-1,650	–	-0.01%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-80	–	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-357	–	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD	$0	–	-1,911	–	-0.01%	–
MCN	Exit	MADISON CVRED CALL & EQ ST	$0	–	-2,556	–	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-983	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-275	–	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-79	–	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT &	$0	–	-1,400	–	-0.01%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-679	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-208	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL IN	$0	–	-172	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-109	–	-0.01%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-575	–	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD	$0	–	-1,500	–	-0.01%	–
HIO	Exit	WESTERN ASSET HIGH INCM OP	$0	–	-5,062	–	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-22	–	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-408	–	-0.01%	–
ETV	Exit	EATON VANCE TX MNG BY WRT	$0	–	-2,100	–	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIEsh ben int	$0	–	-2,538	–	-0.01%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV	$0	–	-2,039	–	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCT	$0	–	-1,500	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV	$0	–	-4,919	–	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-557	–	-0.02%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME	$0	–	-7,000	–	-0.02%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN	$0	–	-3,823	–	-0.02%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INC	$0	–	-5,664	–	-0.03%	–
FOF	Exit	COHEN & STEERS CLOSED END	$0	–	-6,000	–	-0.03%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-2,625	–	-0.03%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-785	–	-0.04%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLT	$0	–	-7,285	–	-0.04%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INC	$0	–	-11,346	–	-0.05%	–
RFI	Exit	COHEN & STEERS TOTAL RETUR	$0	–	-10,930	–	-0.05%	–
MCI	Exit	BABSON CAP CORPORATE INVS	$0	–	-10,703	–	-0.07%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-65,048	–	-0.16%	–
INB	Exit	COHEN & STEERS GLOBAL INC	$0	–	-48,095	–	-0.22%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-131,622	–	-0.23%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEB	$0	–	-46,782	–	-0.28%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME	$0	–	-60,848	–	-0.32%	–
FRA	Exit	BLACKROCK FLOAT RATE OME S	$0	–	-94,170	–	-0.50%	–
FCT	Exit	FIRST TR SR FLG RTE INCM F	$0	–	-138,362	–	-0.72%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD	$0	–	-236,241	–	-2.16%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$34,329,000	–	166,768	–	13.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$23,251,000	–	112,204	–	9.15%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$19,699,000	–	258,489	–	7.75%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$19,544,000	–	493,537	–	7.69%	–
MLPN	New	CREDIT SUISSE NASSAU BRHx link cush mlp	$16,943,000	–	598,257	–	6.66%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$14,903,000	–	164,346	–	5.86%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$12,860,000	–	47,072	–	5.06%	–
IDV	New	ISHARES TRintl sel div etf	$9,833,000	–	304,160	–	3.87%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$6,328,000	–	84,724	–	2.49%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD	$5,495,000	–	236,241	–	2.16%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$4,980,000	–	135,917	–	1.96%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,950,000	–	33,003	–	1.95%	–
TIP	New	ISHARES TRtips bd etf	$3,839,000	–	34,261	–	1.51%	–
DVY	New	ISHARES TRselect divid etf	$3,614,000	–	48,095	–	1.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,217,000	–	27,288	–	1.27%	–
ENH	New	ENDURANCE SPECIALTY HLDGS	$2,656,000	–	40,426	–	1.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,568,000	–	24,000	–	1.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,553,000	–	20,445	–	1.00%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$2,531,000	–	52,126	–	1.00%	–
HDV	New	ISHARES TRcore high dv etf	$2,273,000	–	30,895	–	0.89%	–
DBC	New	POWERSHARES DB CMDTY IDX Tunit ben int	$2,029,000	–	112,726	–	0.80%	–
EFA	New	ISHARES TRmsci eafe etf	$2,003,000	–	31,547	–	0.79%	–
EFAV	New	ISHARES TReafe min vol etf	$1,906,000	–	29,190	–	0.75%	–
FCT	New	FIRST TR SR FLG RTE INCM F	$1,821,000	–	138,362	–	0.72%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,786,000	–	45,596	–	0.70%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$1,619,000	–	26,470	–	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$1,528,000	–	22,554	–	0.60%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$1,305,000	–	30,051	–	0.51%	–
USMV	New	ISHARES TRusa min vol etf	$1,277,000	–	31,661	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$1,273,000	–	15,295	–	0.50%	–
FRA	New	BLACKROCK FLOAT RATE OME S	$1,273,000	–	94,170	–	0.50%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$1,179,000	–	41,189	–	0.46%	–
VWO	New	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$1,004,000	–	24,553	–	0.40%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$1,004,000	–	58,740	–	0.40%	–
VIG	New	VANGUARD SPECIALIZED PORTFdiv app etf	$921,000	–	11,718	–	0.36%	–
CHY	New	CALAMOS CONV & HIGH INCOME	$809,000	–	60,848	–	0.32%	–
GE	New	GENERAL ELECTRIC CO	$800,000	–	30,095	–	0.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$788,000	–	6,489	–	0.31%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$735,000	–	17,567	–	0.29%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$725,000	–	14,900	–	0.28%	–
SCZ	New	ISHARES TReafe sml cp etf	$723,000	–	14,177	–	0.28%	–
EMD	New	WESTERN ASSET EMRG MKT DEB	$700,000	–	46,782	–	0.28%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$696,000	–	6,879	–	0.27%	–
VSS	New	VANGUARD INTL EQUITY INDEXftse smcap etf	$637,000	–	6,250	–	0.25%	–
OEF	New	ISHARES TRs&p 100 etf	$637,000	–	7,010	–	0.25%	–
PFE	New	PFIZER INC	$631,000	–	18,807	–	0.25%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$626,000	–	11,400	–	0.25%	–
IWB	New	ISHARES TRrus 1000 etf	$619,000	–	5,335	–	0.24%	–
VVR	New	INVESCO SR INCOME TR	$587,000	–	131,622	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$568,000	–	5,736	–	0.22%	–
INB	New	COHEN & STEERS GLOBAL INC	$547,000	–	48,095	–	0.22%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$533,000	–	7,920	–	0.21%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$531,000	–	6,652	–	0.21%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$531,000	–	13,826	–	0.21%	–
DIS	New	DISNEY WALT CO	$445,000	–	3,898	–	0.18%	–
IWR	New	ISHARES TRrus mid-cap etf	$420,000	–	2,466	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$418,000	–	4,286	–	0.16%	–
NSL	New	NUVEEN SR INCOME FD	$416,000	–	65,048	–	0.16%	–
SOXX	New	ISHARES TRphlx semicnd etf	$405,000	–	4,400	–	0.16%	–
AAPL	New	APPLE INC	$396,000	–	3,158	–	0.16%	–
EMB	New	ISHARES TRjp mor em mk etf	$396,000	–	3,600	–	0.16%	–
MUB	New	ISHARES TRnat amt free bd	$389,000	–	3,597	–	0.15%	–
MSFT	New	MICROSOFT CORP	$386,000	–	8,753	–	0.15%	–
PEP	New	PEPSICO INC	$359,000	–	3,841	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$352,000	–	3,411	–	0.14%	–
PDN	New	POWERSHARES GLOBAL ETF TRUex us sml port	$338,000	–	12,000	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$333,000	–	2,450	–	0.13%	–
HON	New	HONEYWELL INTL INC	$333,000	–	3,262	–	0.13%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$325,000	–	3,099	–	0.13%	–
C	New	CITIGROUP INC	$320,000	–	5,797	–	0.13%	–
DBEM	New	DBX ETF TRxtrak msci emkt	$314,000	–	14,735	–	0.12%	–
PXF	New	POWERSHARES GLOBAL ETF TRUdev mkts ex-us	$316,000	–	7,765	–	0.12%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$299,000	–	3,250	–	0.12%	–
PG	New	PROCTER & GAMBLE CO	$266,000	–	3,399	–	0.10%	–
HD	New	HOME DEPOT INC	$263,000	–	2,367	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$260,000	–	2,923	–	0.10%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$250,000	–	4,990	–	0.10%	–
ABBV	New	ABBVIE INC	$236,000	–	3,518	–	0.09%	–
VGK	New	VANGUARD INTL EQUITY INDEXftse europe etf	$233,000	–	4,316	–	0.09%	–
VNQI	New	VANGUARD INTL EQUITY INDEXglb ex us etf	$222,000	–	4,000	–	0.09%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$219,000	–	2,612	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$217,000	–	2,245	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$214,000	–	4,592	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$214,000	–	2,672	–	0.08%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$209,000	–	1,617	–	0.08%	–
MRK	New	MERCK & CO INC NEW	$209,000	–	3,674	–	0.08%	–
FLOT	New	ISHARES TRfltg rate bd etf	$203,000	–	4,000	–	0.08%	–
HSY	New	HERSHEY CO	$188,000	–	2,118	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$184,000	–	2,811	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$178,000	–	7,319	–	0.07%	–
MO	New	ALTRIA GROUP INC	$177,000	–	3,614	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$175,000	–	1,030	–	0.07%	–
MCI	New	BABSON CAP CORPORATE INVS	$172,000	–	10,703	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$167,000	–	2,776	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING	$168,000	–	2,092	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MAC	$162,000	–	994	–	0.06%	–
QCOM	New	QUALCOMM INC	$160,000	–	2,556	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVRG Eut ser 1	$149,000	–	850	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$150,000	–	2,261	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC	$150,000	–	1,060	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$145,000	–	1,076	–	0.06%	–
CSCO	New	CISCO SYS INC	$144,000	–	5,252	–	0.06%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$141,000	–	1,314	–	0.06%	–
ORCL	New	ORACLE CORP	$138,000	–	3,436	–	0.05%	–
CVS	New	CVS HEALTH CORP	$134,000	–	1,275	–	0.05%	–
ABT	New	ABBOTT LABS	$133,000	–	2,706	–	0.05%	–
PGX	New	POWERSHARES GLOBAL ETF TRUagg pfd port	$132,000	–	9,102	–	0.05%	–
RFI	New	COHEN & STEERS TOTAL RETUR	$133,000	–	10,930	–	0.05%	–
WMT	New	WAL-MART STORES INC	$133,000	–	1,870	–	0.05%	–
IJT	New	ISHARES TRsp smcp600gr etf	$129,000	–	983	–	0.05%	–
TGT	New	TARGET CORP	$130,000	–	1,591	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$129,000	–	2,010	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$127,000	–	3,074	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$125,000	–	3,150	–	0.05%	–
CFG	New	CITIZENS FINL GROUP INC	$123,000	–	4,500	–	0.05%	–
DLS	New	WISDOMTREE TRintl smcap div	$121,000	–	2,000	–	0.05%	–
EEFT	New	EURONET WORLDWIDE INC	$123,000	–	2,000	–	0.05%	–
E103PS	New	WESTERN ASSET EMRG MKT INC	$122,000	–	11,346	–	0.05%	–
GLD	New	SPDR GOLD TRUST	$119,000	–	1,058	–	0.05%	–
D	New	DOMINION RES INC VA NEW	$120,000	–	1,800	–	0.05%	–
VPL	New	VANGUARD INTL EQUITY INDEXftse pacific etf	$120,000	–	1,960	–	0.05%	–
EEMV	New	ISHARESem mk minvol etf	$120,000	–	2,079	–	0.05%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$117,000	–	2,250	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$117,000	–	837	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$114,000	–	2,380	–	0.04%	–
INTC	New	INTEL CORP	$107,000	–	3,505	–	0.04%	–
V	New	VISA INC	$106,000	–	1,572	–	0.04%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD Tgug bull2020 e	$106,000	–	5,000	–	0.04%	–
COH	New	COACH INC	$103,000	–	2,970	–	0.04%	–
IJS	New	ISHARES TRsp smcp600vl etf	$103,000	–	874	–	0.04%	–
MDT	New	MEDTRONIC PLC	$103,000	–	1,387	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$104,000	–	500	–	0.04%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLT	$99,000	–	7,285	–	0.04%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$99,000	–	2,000	–	0.04%	–
FLS	New	FLOWSERVE CORP	$95,000	–	1,800	–	0.04%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$94,000	–	1,638	–	0.04%	–
MMM	New	3M CO	$95,000	–	616	–	0.04%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$95,000	–	785	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$95,000	–	979	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC I	$90,000	–	691	–	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$89,000	–	738	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$90,000	–	932	–	0.04%	–
CBS	New	CBS CORP NEWcl b	$87,000	–	1,564	–	0.03%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$86,000	–	1,816	–	0.03%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$87,000	–	600	–	0.03%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$87,000	–	1,032	–	0.03%	–
NBTB	New	NBT BANCORP INC	$86,000	–	3,299	–	0.03%	–
BAC	New	BANK AMER CORP	$86,000	–	5,035	–	0.03%	–
ISCV	New	ISHARES TRmrning sm cp etf	$83,000	–	661	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP	$85,000	–	799	–	0.03%	–
BBT	New	BB&T CORP	$81,000	–	2,000	–	0.03%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$78,000	–	2,625	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$77,000	–	918	–	0.03%	–
UAA	New	UNDER ARMOUR INCcl a	$75,000	–	904	–	0.03%	–
AGN	New	ALLERGAN PLC	$76,000	–	249	–	0.03%	–
ET	New	ENERGY TRANSFER EQUITY L P	$77,000	–	1,200	–	0.03%	–
FDX	New	FEDEX CORP	$74,000	–	437	–	0.03%	–
MCD	New	MCDONALDS CORP	$73,000	–	765	–	0.03%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$74,000	–	1,698	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$74,000	–	1,271	–	0.03%	–
WFC	New	WELLS FARGO & CO NEW	$73,000	–	1,303	–	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEXtt wrld st etf	$74,000	–	1,195	–	0.03%	–
FOF	New	COHEN & STEERS CLOSED END	$73,000	–	6,000	–	0.03%	–
NRK	New	NUVEEN NY AMT FREE MUN INC	$71,000	–	5,664	–	0.03%	–
COP	New	CONOCOPHILLIPS	$65,000	–	1,066	–	0.03%	–
T	New	AT&T INC	$67,000	–	1,895	–	0.03%	–
LOW	New	LOWES COS INC	$67,000	–	1,000	–	0.03%	–
MS	New	MORGAN STANLEY	$66,000	–	1,694	–	0.03%	–
CTAS	New	CINTAS CORP	$63,000	–	747	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NE	$63,000	–	1,288	–	0.02%	–
ACE	New	ACE LTD	$61,000	–	596	–	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$62,000	–	685	–	0.02%	–
NUE	New	NUCOR CORP	$59,000	–	1,332	–	0.02%	–
NKE	New	NIKE INCcl b	$59,000	–	544	–	0.02%	–
SO	New	SOUTHERN CO	$59,000	–	1,416	–	0.02%	–
BKN	New	BLACKROCK INVT QUALITY MUN	$56,000	–	3,823	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$55,000	–	1,282	–	0.02%	–
JTP	New	NUVEEN QUALITY PFD INCOME	$55,000	–	7,000	–	0.02%	–
IBME	New	ISHARES16 amt-free etf	$53,000	–	2,000	–	0.02%	–
SCI	New	SERVICE CORP INTL	$50,000	–	1,703	–	0.02%	–
WRE	New	WASHINGTON REAL ESTATE INVsh ben int	$52,000	–	2,000	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$49,000	–	420	–	0.02%	–
YHOO	New	YAHOO INC	$49,000	–	1,250	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$46,000	–	662	–	0.02%	–
DLN	New	WISDOMTREE TRlargecap divid	$43,000	–	600	–	0.02%	–
CNC	New	CENTENE CORP DEL	$43,000	–	538	–	0.02%	–
CRM	New	SALESFORCE COM INC	$44,000	–	626	–	0.02%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$40,000	–	766	–	0.02%	–
GIS	New	GENERAL MLS INC	$40,000	–	722	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$41,000	–	477	–	0.02%	–
BAX	New	BAXTER INTL INC	$41,000	–	589	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$41,000	–	965	–	0.02%	–
EIX	New	EDISON INTL	$37,000	–	666	–	0.02%	–
MYL	New	MYLAN N V	$38,000	–	557	–	0.02%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$39,000	–	1,000	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$37,000	–	1,250	–	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$38,000	–	600	–	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV	$39,000	–	4,919	–	0.02%	–
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$39,000	–	1,600	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$39,000	–	434	–	0.02%	–
FB	New	FACEBOOK INCcl a	$37,000	–	426	–	0.02%	–
LLY	New	LILLY ELI & CO	$39,000	–	462	–	0.02%	–
DFE	New	WISDOMTREE TReurope smcp dv	$36,000	–	622	–	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$36,000	–	359	–	0.01%	–
SBUX	New	STARBUCKS CORP	$36,000	–	670	–	0.01%	–
MCK	New	MCKESSON CORP	$34,000	–	150	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$34,000	–	400	–	0.01%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV	$32,000	–	2,039	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROU	$34,000	–	864	–	0.01%	–
UTF	New	COHEN & STEERS INFRASTRUCT	$32,000	–	1,500	–	0.01%	–
KO	New	COCA COLA CO	$34,000	–	869	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP IN	$30,000	–	410	–	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT	$31,000	–	2,100	–	0.01%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIEsh ben int	$31,000	–	2,538	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$30,000	–	599	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$30,000	–	318	–	0.01%	–
QRVO	New	QORVO INC	$30,000	–	375	–	0.01%	–
HME	New	HOME PROPERTIES INC	$31,000	–	425	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$27,000	–	705	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$29,000	–	700	–	0.01%	–
CERN	New	CERNER CORP	$28,000	–	408	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$28,000	–	434	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$27,000	–	210	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$27,000	–	279	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$28,000	–	3,079	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$28,000	–	1,000	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP	$27,000	–	239	–	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$27,000	–	1,600	–	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$25,000	–	450	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$26,000	–	500	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$25,000	–	285	–	0.01%	–
PCLN	New	PRICELINE GRP INC	$25,000	–	22	–	0.01%	–
HIO	New	WESTERN ASSET HIGH INCM OP	$26,000	–	5,062	–	0.01%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$25,000	–	230	–	0.01%	–
RNP	New	COHEN & STEERS REIT & PFD	$26,000	–	1,500	–	0.01%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$26,000	–	255	–	0.01%	–
WBC	New	WABCO HLDGS INC	$25,000	–	200	–	0.01%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$23,000	–	575	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL IN	$24,000	–	172	–	0.01%	–
SNY	New	SANOFIsponsored adr	$23,000	–	464	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$22,000	–	130	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$22,000	–	200	–	0.01%	–
ILMN	New	ILLUMINA INC	$24,000	–	109	–	0.01%	–
GAM	New	GENERAL AMERN INVS INC	$24,000	–	679	–	0.01%	–
XEL	New	XCEL ENERGY INC	$22,000	–	687	–	0.01%	–
DBA	New	POWERSHS DB MULTI SECT COMps db agricul fd	$23,000	–	1,000	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$22,000	–	311	–	0.01%	–
CELG	New	CELGENE CORP	$24,000	–	208	–	0.01%	–
USO	New	UNITED STATES OIL FUND LPunits	$24,000	–	1,200	–	0.01%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$23,000	–	600	–	0.01%	–
WR	New	WESTAR ENERGY INC	$23,000	–	665	–	0.01%	–
EQIX	New	EQUINIX INC	$20,000	–	79	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$20,000	–	185	–	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD	$21,000	–	1,911	–	0.01%	–
NOW	New	SERVICENOW INC	$20,000	–	275	–	0.01%	–
NFJ	New	ALLIANZGI NFJ DIVID INT &	$21,000	–	1,400	–	0.01%	–
ABB	New	ABB LTDsponsored adr	$21,000	–	983	–	0.01%	–
MCN	New	MADISON CVRED CALL & EQ ST	$20,000	–	2,556	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$17,000	–	404	–	0.01%	–
LNKD	New	LINKEDIN CORP	$17,000	–	80	–	0.01%	–
NGL	New	NGL ENERGY PARTNERS LP	$19,000	–	625	–	0.01%	–
CG	New	CARLYLE GROUP L P	$19,000	–	675	–	0.01%	–
CEF	New	CENTRAL FD CDA LTDcl a	$19,000	–	1,650	–	0.01%	–
UNP	New	UNION PAC CORP	$19,000	–	200	–	0.01%	–
LUMN	New	CENTURYLINK INC	$19,000	–	630	–	0.01%	–
IDXX	New	IDEXX LABS INC	$18,000	–	280	–	0.01%	–
BCE	New	BCE INC	$19,000	–	444	–	0.01%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$18,000	–	357	–	0.01%	–
TCP	New	TC PIPELINES LP	$18,000	–	309	–	0.01%	–
IP	New	INTL PAPER CO	$19,000	–	400	–	0.01%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L	$17,000	–	500	–	0.01%	–
EVG	New	EATON VANCE SH TM DR DIVR	$14,000	–	1,000	–	0.01%	–
SPLK	New	SPLUNK INC	$16,000	–	226	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$15,000	–	137	–	0.01%	–
STRZA	New	STARZ	$16,000	–	350	–	0.01%	–
PCEF	New	POWERSHARES ETF TRUST II	$14,000	–	615	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$14,000	–	23	–	0.01%	–
PSX	New	PHILLIPS 66	$16,000	–	200	–	0.01%	–
TTE	New	TOTAL S Asponsored adr	$16,000	–	320	–	0.01%	–
FHY	New	FIRST TR STRATEGIC HIGH IN	$15,000	–	1,125	–	0.01%	–
CSBK	New	CLIFTON BANCORP INC	$15,000	–	1,077	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$15,000	–	186	–	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$14,000	–	1,363	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$14,000	–	419	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$15,000	–	175	–	0.01%	–
WES	New	WESTERN GAS PARTNERS LP	$16,000	–	250	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$15,000	–	236	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$14,000	–	127	–	0.01%	–
ATHN	New	ATHENAHEALTH INC	$15,000	–	131	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$12,000	–	322	–	0.01%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD	$12,000	–	847	–	0.01%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$12,000	–	230	–	0.01%	–
MFT	New	BLACKROCK MUNIYLD INVST QL	$13,000	–	1,000	–	0.01%	–
TYC	New	TYCO INTL PLC	$12,000	–	312	–	0.01%	–
SYY	New	SYSCO CORP	$12,000	–	333	–	0.01%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARcl a	$13,000	–	350	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERSunit ltd partn	$12,000	–	300	–	0.01%	–
AMZN	New	AMAZON COM INC	$13,000	–	30	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$12,000	–	100	–	0.01%	–
TIF	New	TIFFANY & CO NEW	$13,000	–	137	–	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$9,000	–	375	–	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL D	$10,000	–	983	–	0.00%	–
FE	New	FIRSTENERGY CORP	$11,000	–	333	–	0.00%	–
GPC	New	GENUINE PARTS CO	$10,000	–	115	–	0.00%	–
GBX	New	GREENBRIER COS INC	$9,000	–	200	–	0.00%	–
CDK	New	CDK GLOBAL INC	$10,000	–	189	–	0.00%	–
KYE	New	KAYNE ANDERSON ENRGY TTL R	$11,000	–	500	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$9,000	–	175	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$10,000	–	53	–	0.00%	–
MPC	New	MARATHON PETE CORP	$10,000	–	200	–	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES	$9,000	–	200	–	0.00%	–
NTAP	New	NETAPP INC	$9,000	–	290	–	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$11,000	–	1,171	–	0.00%	–
BMS	New	BEMIS INC	$9,000	–	206	–	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOM T	$11,000	–	1,521	–	0.00%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLsp adr pref s	$10,000	–	400	–	0.00%	–
SON	New	SONOCO PRODS CO	$9,000	–	211	–	0.00%	–
NGLS	New	TARGA RESOURCES PARTNERS L	$9,000	–	233	–	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$11,000	–	759	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$9,000	–	94	–	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$9,000	–	370	–	0.00%	–
ADT	New	THE ADT CORPORATION	$7,000	–	216	–	0.00%	–
PNR	New	PENTAIR PLC	$7,000	–	103	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$7,000	–	167	–	0.00%	–
EZU	New	ISHARESmsci eurzone etf	$7,000	–	185	–	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$8,000	–	200	–	0.00%	–
ACG	New	ALLIANCEBERNSTEIN INCOME F	$8,000	–	1,016	–	0.00%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$8,000	–	600	–	0.00%	–
NUO	New	NUVEEN OHIO QUALITY INCOME	$8,000	–	559	–	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS	$8,000	–	250	–	0.00%	–
SJM	New	SMUCKER J M CO	$7,000	–	69	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$8,000	–	500	–	0.00%	–
ENB	New	ENBRIDGE INC	$5,000	–	100	–	0.00%	–
WTR	New	AQUA AMERICA INC	$4,000	–	156	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,000	–	73	–	0.00%	–
STON	New	STONEMOR PARTNERS L P	$6,000	–	200	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$5,000	–	87	–	0.00%	–
PCF	New	PUTMAN HIGH INCOME SEC FUN	$6,000	–	767	–	0.00%	–
WSH	New	WILLIS GROUP HOLDINGS PUBL	$5,000	–	100	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$4,000	–	50	–	0.00%	–
TWC	New	TIME WARNER CABLE INC	$4,000	–	25	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,000	–	65	–	0.00%	–
PML	New	PIMCO MUN INCOME FD II	$6,000	–	500	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$4,000	–	25	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$5,000	–	150	–	0.00%	–
NXQ	New	NUVEEN SELECT TAX FREE INCsh ben int	$5,000	–	398	–	0.00%	–
AMID	New	AMERICAN MIDSTREAM PARTNER	$6,000	–	400	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$5,000	–	100	–	0.00%	–
NAVG	New	NAVIGATORS GROUP INC	$4,000	–	50	–	0.00%	–
MON	New	MONSANTO CO NEW	$5,000	–	49	–	0.00%	–
MRO	New	MARATHON OIL CORP	$5,000	–	200	–	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$4,000	–	976	–	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$4,000	–	3,318	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$4,000	–	87	–	0.00%	–
K	New	KELLOGG CO	$4,000	–	65	–	0.00%	–
VHC	New	VIRNETX HLDG CORP	$4,000	–	1,000	–	0.00%	–
ITB	New	ISHARES TRus home cons etf	$5,000	–	200	–	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$5,000	–	93	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$4,000	–	85	–	0.00%	–
EWA	New	ISHARESmsci aust etf	$4,000	–	200	–	0.00%	–
VTN	New	INVESCO TR INVT GRADE NY M	$4,000	–	300	–	0.00%	–
CAG	New	CONAGRA FOODS INC	$5,000	–	116	–	0.00%	–
AFL	New	AFLAC INC	$6,000	–	100	–	0.00%	–
HRS	New	HARRIS CORP DEL	$6,000	–	81	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & C	$6,000	–	100	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$6,000	–	54	–	0.00%	–
ERF	New	ENERPLUS CORP	$4,000	–	500	–	0.00%	–
SINA	New	SINA CORPord	$6,000	–	115	–	0.00%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$4,000	–	100	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,000	–	76	–	0.00%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$3,000	–	35	–	0.00%	–
PX	New	PRAXAIR INC	$3,000	–	25	–	0.00%	–
OZRK	New	BANK OF THE OZARKS INC	$3,000	–	60	–	0.00%	–
TOL	New	TOLL BROTHERS INC	$3,000	–	87	–	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$2,000	–	342	–	0.00%	–
BBCN	New	BBCN BANCORP INC	$3,000	–	200	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$2,000	–	500	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CO	$2,000	–	419	–	0.00%	–
EMC	New	E M C CORP MASS	$3,000	–	112	–	0.00%	–
EWT	New	ISHARESmsci taiwan etf	$3,000	–	185	–	0.00%	–
GEF	New	GREIF INCcl a	$2,000	–	50	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,000	–	72	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	265	–	0.00%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS	$3,000	–	300	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,000	–	37	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	28	–	0.00%	–
CB	New	CHUBB CORP	$2,000	–	25	–	0.00%	–
S	New	SPRINT CORP	$2,000	–	497	–	0.00%	–
ASH	New	ASHLAND INC NEW	$2,000	–	18	–	0.00%	–
LNCOQ	New	LINNCO LLC	$1,000	–	100	–	0.00%	–
BP	New	BP PLCsponsored adr	$1,000	–	20	–	0.00%	–
DLX	New	DELUXE CORP	$0	–	8	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$1,000	–	29	–	0.00%	–
ALB	New	ALBEMARLE CORP	$1,000	–	12	–	0.00%	–
GM	New	GENERAL MTRS CO	$1,000	–	36	–	0.00%	–
VRTV	New	VERITIV CORP	$0	–	7	–	0.00%	–
DOW	New	DOW CHEM CO	$1,000	–	18	–	0.00%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP	$1,000	–	109	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$0	–	25	–	0.00%	–
USG	New	U S G CORP	$0	–	2	–	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$0	–	19	–	0.00%	–
QEP	New	QEP RES INC	$1,000	–	50	–	0.00%	–
JCPNQ	New	PENNEY J C INC	$0	–	21	–	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$0	–	2	–	0.00%	–
RCPIQ	New	ROCK CREEK PHARMACEUTICALS	$1,000	–	829	–	0.00%	–
APA	New	APACHE CORP	$1,000	–	25	–	0.00%	–
NMA	New	NUVEEN MUN ADVANTAGE FD IN	$0	–	1	–	0.00%	–
DNOW	New	NOW INC	$0	–	9	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$0	–	5	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	3	–	0.00%	–
IAC	New	IAC INTERACTIVECORP	$1,000	–	8	–	0.00%	–

Compare quarters

Export Klingman & Associates, LLC's holdings