| KO | Exit | COCA COLA CO COM | $0 | – | -2,025 | -100.0% | -0.12% | – |
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| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,829 | -100.0% | -0.19% | – |
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| MTB | Exit | M & T BANK CORPORATION COM | $0 | – | -880 | -100.0% | -0.19% | – |
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| IEI | Exit | ISHARES 3-7 YR TREASURY BND ETFetf | $0 | – | -1,174 | -100.0% | -0.20% | – |
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| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FD COMetf | $0 | – | -8,726 | -100.0% | -0.29% | – |
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| VGIT | Exit | VANGUARD ITERM TERM GOVT BOND ETFetf | $0 | – | -3,253 | -100.0% | -0.29% | – |
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| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -1,185 | -100.0% | -0.30% | – |
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| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,974 | -100.0% | -0.36% | – |
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| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A COM | $0 | – | -1 | -100.0% | -0.38% | – |
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| | Exit | NORTHSTAR HEALTHCARE INCOME INC NSA | $0 | – | -31,444 | -100.0% | -0.39% | – |
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| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -3,980 | -100.0% | -0.45% | – |
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| USO | Exit | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUNDetf | $0 | – | -35,000 | -100.0% | -0.50% | – |
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| CVX | Exit | CHEVRON CORP COM | $0 | – | -3,317 | -100.0% | -0.53% | – |
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| PKW | Exit | POWERSHARES BUYBACK ACHetf | $0 | – | -7,270 | -100.0% | -0.55% | – |
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| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,796 | -100.0% | -0.60% | – |
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| DUK | Exit | DUKE ENERGY HOLDINGS CORP COM | $0 | – | -5,308 | -100.0% | -0.61% | – |
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| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXetf | $0 | – | -7,650 | -100.0% | -0.62% | – |
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| AAPL | Exit | APPLE INC COM | $0 | – | -2,940 | -100.0% | -0.62% | – |
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| MRK | Exit | MERCK & CO INC. COM | $0 | – | -7,667 | -100.0% | -0.67% | – |
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| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -5,815 | -100.0% | -0.75% | – |
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| BKT | Exit | BLACKROCK INCOME TRUST INC CM | $0 | – | -96,310 | -100.0% | -0.83% | – |
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| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -8,586 | -100.0% | -1.07% | – |
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| PFE | Exit | PFIZER INC COM | $0 | – | -23,094 | -100.0% | -1.13% | – |
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| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -6,580 | -100.0% | -1.17% | – |
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| IEF | Exit | ISHARES 7-10 YR TREASURY BND ETFetf | $0 | – | -8,144 | -100.0% | -1.19% | – |
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| ED | Exit | CONSOLIDATED EDISON CO N Y INC COM | $0 | – | -11,025 | -100.0% | -1.22% | – |
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| TLT | Exit | ISHARES 20 YR TREASURY BND ETFetf | $0 | – | -7,151 | -100.0% | -1.22% | – |
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| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -8,425 | -100.0% | -1.31% | – |
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| SO | Exit | SOUTHERN CO COM | $0 | – | -20,486 | -100.0% | -1.38% | – |
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| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -10,517 | -100.0% | -1.50% | – |
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| JNK | Exit | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETFetf | $0 | – | -30,856 | -100.0% | -1.58% | – |
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| T | Exit | AT&T INC COM | $0 | – | -31,235 | -100.0% | -1.67% | – |
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| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -25,377 | -100.0% | -1.72% | – |
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| VV | Exit | VANGUARD CRSP US LARGE CAP INDEXetf | $0 | – | -15,410 | -100.0% | -2.43% | – |
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| VO | Exit | VANGUARD CRSP US MID CAP INDEXetf | $0 | – | -14,734 | -100.0% | -2.96% | – |
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| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -20,074 | -100.0% | -3.01% | – |
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| XLV | Exit | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXetf | $0 | – | -27,964 | -100.0% | -3.12% | – |
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| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORP BOND ETetf | $0 | – | -28,476 | -100.0% | -3.43% | – |
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| SPY | Exit | SPDR TR S&P 500 ETF TRetf | $0 | – | -11,157 | -100.0% | -3.83% | – |
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| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -25,664 | -100.0% | -4.54% | – |
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| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND FUNDetf | $0 | – | -50,630 | -100.0% | -5.86% | – |
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| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -56,143 | -100.0% | -8.54% | – |
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| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -82,051 | -100.0% | -9.19% | – |
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| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -117,180 | -100.0% | -12.99% | – |
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| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -42,006 | -100.0% | -14.52% | – |
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