Aevitas Wealth Management, Inc. Activity Q4 2017-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$19,233,703	–	236,956	–	11.38%	–
MSFT	Buy	MICROSOFT CORP	$8,655,243	+3.0%	36,091	+0.1%	5.12%	-18.9%
AAPL	Sell	APPLE INC	$7,685,012	-11.3%	59,147	-5.6%	4.55%	-30.1%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$6,299,886	+91.2%	66,835	+92.1%	3.73%	+50.6%
XOM	Buy	EXXON MOBIL CORP	$6,029,128	+30.4%	54,661	+3.2%	3.57%	+2.6%
PEP	Buy	PEPSICO INC	$5,823,202	+12.3%	32,233	+1.5%	3.45%	-11.6%
JNJ	Buy	JOHNSON &JOHNSON	$5,615,164	+8.4%	31,787	+0.2%	3.32%	-14.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$4,583,846	+25.2%	37,796	+4.9%	2.71%	-1.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,420,215	+273.6%	89,315	+263.3%	2.62%	+194.2%
BDX	Buy	BECTON DICKINSON &CO	$4,106,631	+14.7%	16,149	+0.5%	2.43%	-9.7%
PANW	Sell	PALO ALTO NETWORKS INC	$4,051,265	-15.9%	29,033	-1.3%	2.40%	-33.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,637,326	+11.1%	14,664	+0.2%	2.15%	-12.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,609,995	+60.7%	47,789	+41.3%	2.14%	+26.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,091,162	+10.7%	10,007	-4.3%	1.83%	-12.8%
AMZN	Sell	AMAZON COM INC	$2,924,880	-38.7%	34,820	-17.6%	1.73%	-51.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,887,435	+95.4%	25,132	+94.4%	1.71%	+53.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,758,610	-2.7%	31,090	+5.5%	1.63%	-23.4%
ABBV	Buy	ABBVIE INC	$2,522,368	+21.9%	15,608	+1.2%	1.49%	-4.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,345,709	+14.1%	15,448	+1.6%	1.39%	-10.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,248,583	+20.2%	14,836	+0.2%	1.33%	-5.3%
SYK	Buy	STRYKER CORPORATION	$2,118,810	+23.8%	8,666	+2.6%	1.25%	-2.6%
MCD	Buy	MCDONALDS CORP	$2,085,727	+17.6%	7,915	+3.0%	1.23%	-7.4%
KO	Buy	COCA COLA CO	$2,050,397	+15.0%	32,234	+1.3%	1.21%	-9.5%
ACN	Buy	ACCENTURE PLC IRELAND	$1,909,852	+3.9%	7,157	+0.2%	1.13%	-18.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,890,878	+11.6%	22,856	+0.4%	1.12%	-12.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,614,335	+22.2%	4,642	-0.1%	0.96%	-3.8%
AMGN	Buy	AMGEN INC	$1,510,770	+16.8%	5,752	+0.2%	0.89%	-8.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,501,368	+1.0%	6,478	+0.1%	0.89%	-20.5%
O	Sell	REALTY INCOME CORP	$1,469,930	+6.9%	23,174	-1.9%	0.87%	-15.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,462,617	+23.5%	13,516	+8.3%	0.86%	-2.8%
CVS	Buy	CVS HEALTH CORP	$1,425,246	+9.9%	15,294	+12.4%	0.84%	-13.5%
TFC	Sell	TRUIST FINL CORP	$1,335,038	-4.0%	31,026	-2.8%	0.79%	-24.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,335,468	+13.9%	7,682	+5.8%	0.79%	-10.3%
ENB	Buy	ENBRIDGE INC	$1,299,787	+5.4%	33,243	+0.0%	0.77%	-17.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,266,167	+0.8%	5,976	+2.1%	0.75%	-20.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,231,809	+5.1%	2,323	+0.1%	0.73%	-17.3%
NVS	Buy	NOVARTIS AGsponsored adr	$1,210,233	+20.3%	13,340	+0.8%	0.72%	-5.3%
WELL	Sell	WELLTOWER INC	$1,186,960	-4.6%	18,108	-6.4%	0.70%	-24.9%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$1,163,534	+23.0%	4,896	+3.6%	0.69%	-3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,061,114	-13.8%	30,344	-27.7%	0.63%	-32.1%
EMR	Buy	EMERSON ELEC CO	$1,029,854	+31.4%	10,721	+0.2%	0.61%	+3.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$947,048	-11.2%	16,560	-10.8%	0.56%	-30.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$918,579	+10.1%	9,674	+0.3%	0.54%	-13.2%
T	New	AT&T INC	$910,218	–	49,441	–	0.54%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$900,627	+9.3%	14,699	+0.4%	0.53%	-13.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$892,686	+23.1%	8,845	-0.1%	0.53%	-3.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$850,537	+2.7%	9,640	+11.3%	0.50%	-19.1%
PAYX	Buy	PAYCHEX INC	$808,927	+20.6%	7,000	+17.1%	0.48%	-5.0%
CL	Buy	COLGATE PALMOLIVE CO	$806,698	+12.2%	10,239	+0.1%	0.48%	-11.7%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$798,278	–	8,092	–	0.47%	–
CLX	Buy	CLOROX CO DEL	$795,052	+9.4%	5,666	+0.1%	0.47%	-13.9%
EFX	Buy	EQUIFAX INC	$781,866	+17.0%	4,023	+3.3%	0.46%	-7.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$770,580	+21.7%	9,343	+18.3%	0.46%	-4.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$770,512	-54.8%	7,318	-29.2%	0.46%	-64.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$752,178	+4.8%	2,355	+0.8%	0.44%	-17.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$746,038	+6.4%	4,698	-3.9%	0.44%	-16.3%
GD	Buy	GENERAL DYNAMICS CORP	$700,687	+17.0%	2,824	+0.1%	0.42%	-7.8%
NKE	Sell	NIKE INCcl b	$699,750	+20.0%	5,980	-14.8%	0.41%	-5.5%
TJX	Sell	TJX COS INC NEW	$690,130	+21.3%	8,670	-5.4%	0.41%	-4.7%
ORCL	Buy	ORACLE CORP	$628,885	+34.1%	7,694	+0.2%	0.37%	+5.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$602,547	+5.9%	2,523	+0.3%	0.36%	-16.6%
MDT	Sell	MEDTRONIC PLC	$588,758	-34.6%	7,575	-32.0%	0.35%	-48.5%
EVRG	Sell	EVERGY INC	$564,090	+4.8%	8,964	-1.0%	0.33%	-17.3%
ABT	Buy	ABBOTT LABS	$551,975	+13.6%	5,028	+0.1%	0.33%	-10.4%
ES	Buy	EVERSOURCE ENERGY	$544,973	+10.1%	6,500	+2.4%	0.32%	-13.4%
MKC	Buy	MCCORMICK &CO INC	$541,215	+16.4%	6,529	+0.0%	0.32%	-8.3%
V	Buy	VISA INC	$538,977	+21.7%	2,594	+4.0%	0.32%	-4.2%
LIN	Buy	LINDE PLC	$533,236	+21.2%	1,635	+0.2%	0.32%	-4.5%
DE	Buy	DEERE &CO	$518,267	+28.6%	1,209	+0.2%	0.31%	+1.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$517,811	+0.7%	24,681	+0.3%	0.31%	-20.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$510,965	+37.0%	1,488	+17.0%	0.30%	+7.9%
CME	Buy	CME GROUP INC	$505,127	-1.0%	3,004	+4.4%	0.30%	-21.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$498,781	+22.3%	2,264	+0.3%	0.30%	-3.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$465,104	+9.2%	3,033	+1.3%	0.28%	-14.1%
JPM	Buy	JPMORGAN CHASE &CO	$462,363	+28.8%	3,448	+0.3%	0.27%	+1.5%
INTC	Sell	INTEL CORP	$457,705	-5.0%	17,318	-7.4%	0.27%	-25.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$455,311	+14.1%	8,803	+1.0%	0.27%	-10.3%
VIS	New	VANGUARD WORLD FDSindustrial etf	$447,828	–	2,452	–	0.26%	–
UL	Buy	UNILEVER PLCspon adr new	$438,193	+15.0%	8,703	+0.2%	0.26%	-9.4%
CSCO	Buy	CISCO SYS INC	$395,108	+19.4%	8,294	+0.2%	0.23%	-6.0%
SO	Buy	SOUTHERN CO	$385,506	+5.3%	5,398	+0.3%	0.23%	-17.1%
ISEE	Buy	IVERIC BIO INC	$380,520	+20.0%	17,773	+0.6%	0.22%	-5.5%
NVDA	Sell	NVIDIA CORPORATION	$371,746	-32.7%	2,544	-44.0%	0.22%	-47.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$365,176	+21.7%	5,479	+0.2%	0.22%	-4.0%
DEO	Buy	DIAGEO PLCspon adr new	$346,381	+5.3%	1,944	+0.5%	0.20%	-17.0%
GIS	Buy	GENERAL MLS INC	$343,208	+9.7%	4,093	+0.1%	0.20%	-13.6%
USB	Buy	US BANCORP DEL	$333,820	+13.5%	7,655	+5.0%	0.20%	-10.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$325,409	+16.2%	7,753	+0.7%	0.19%	-8.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$325,648	-13.2%	5,519	-1.1%	0.19%	-31.6%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$321,581	-33.7%	4,997	-40.8%	0.19%	-47.8%
PFE	Buy	PFIZER INC	$313,176	+17.3%	6,112	+0.2%	0.18%	-8.0%
HON	Buy	HONEYWELL INTL INC	$312,431	+28.6%	1,458	+0.3%	0.18%	+1.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$310,988	+13.9%	2,215	+0.3%	0.18%	-10.2%
SYY	Buy	SYSCO CORP	$306,245	+8.2%	4,006	+0.1%	0.18%	-15.0%
EIX	New	EDISON INTL	$293,555	–	4,614	–	0.17%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$289,817	-2.7%	1,703	-15.1%	0.17%	-23.7%
UNP	Buy	UNION PAC CORP	$282,154	+6.9%	1,363	+0.4%	0.17%	-15.7%
VALE	Sell	VALE S Asponsored ads	$279,339	+4.6%	16,461	-17.7%	0.16%	-17.9%
USMV	Buy	ISHARES TRmsci usa min vol	$277,357	+23.3%	3,847	+13.0%	0.16%	-3.0%
AVGO	New	BROADCOM INC	$267,941	–	479	–	0.16%	–
MMM	Buy	3M CO	$262,939	+9.1%	2,193	+0.5%	0.16%	-13.8%
HD	Buy	HOME DEPOT INC	$258,504	+14.9%	818	+0.4%	0.15%	-9.5%
CRM	Buy	SALESFORCE INC	$253,777	+6.2%	1,914	+15.0%	0.15%	-16.7%
D	Sell	DOMINION ENERGY INC	$239,267	-48.4%	3,902	-41.9%	0.14%	-59.3%
SRE	Buy	SEMPRA	$231,883	+3.5%	1,500	+0.3%	0.14%	-18.5%
CARR	New	CARRIER GLOBAL CORPORATION	$221,294	–	5,365	–	0.13%	–
COST	Buy	COSTCO WHSL CORP NEW	$221,876	-3.1%	486	+0.2%	0.13%	-23.8%
MRK	New	MERCK &CO INC	$215,181	–	1,939	–	0.13%	–
HSY	New	HERSHEY CO	$209,243	–	904	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP	$206,477	–	2,637	–	0.12%	–
TXN	Sell	TEXAS INSTRS INC	$201,779	-26.4%	1,221	-31.0%	0.12%	-42.2%
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-5,021	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-879	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,926	–	-0.68%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-46,718	–	-0.74%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,662,000	-2.8%	62,675	-3.9%	6.51%	+7.8%
MSFT	Buy	MICROSOFT CORP	$8,400,000	-8.2%	36,069	+1.3%	6.31%	+1.9%
PEP	Sell	PEPSICO INC	$5,185,000	-2.5%	31,761	-0.5%	3.90%	+8.2%
JNJ	Sell	JOHNSON &JOHNSON	$5,182,000	-8.0%	31,722	-0.1%	3.89%	+2.1%
PANW	Buy	PALO ALTO NETWORKS INC	$4,816,000	-1.0%	29,403	+198.5%	3.62%	+9.9%
AMZN	Sell	AMAZON COM INC	$4,773,000	+6.1%	42,240	-0.2%	3.59%	+17.8%
XOM	Buy	EXXON MOBIL CORP	$4,625,000	+2.6%	52,976	+0.7%	3.48%	+13.9%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$3,661,000	+2.9%	36,044	+0.7%	2.75%	+14.1%
BDX	Sell	BECTON DICKINSON &CO	$3,579,000	-9.9%	16,063	-0.3%	2.69%	+0.0%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$3,295,000	+18.7%	34,794	+20.3%	2.48%	+31.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,273,000	-6.5%	14,632	-1.5%	2.46%	+3.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,835,000	-13.1%	29,482	+1876.0%	2.13%	-3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,792,000	-4.1%	10,457	-2.0%	2.10%	+6.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,247,000	+16.5%	33,826	+25.6%	1.69%	+29.3%
ABBV	Buy	ABBVIE INC	$2,070,000	-12.3%	15,422	+0.1%	1.56%	-2.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,056,000	-7.1%	15,208	-1.5%	1.54%	+3.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,870,000	-12.6%	14,809	-0.4%	1.40%	-3.0%
ACN	Buy	ACCENTURE PLC IRELAND	$1,839,000	-7.2%	7,146	+0.1%	1.38%	+3.1%
KO	Buy	COCA COLA CO	$1,783,000	-10.8%	31,828	+0.2%	1.34%	-1.0%
MCD	Sell	MCDONALDS CORP	$1,773,000	-7.2%	7,683	-0.7%	1.33%	+3.0%
SYK	Buy	STRYKER CORPORATION	$1,712,000	+2.0%	8,450	+0.1%	1.29%	+13.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,694,000	-11.6%	22,763	-8.3%	1.27%	-1.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,486,000	-1.3%	6,470	+0.1%	1.12%	+9.5%
IEI	New	ISHARES TR3 7 yr treas bd	$1,478,000	–	12,930	–	1.11%	–
TFC	Buy	TRUIST FINL CORP	$1,390,000	-7.3%	31,922	+1.0%	1.04%	+3.0%
O	Sell	REALTY INCOME CORP	$1,375,000	-17.7%	23,623	-3.5%	1.03%	-8.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,321,000	-15.5%	4,646	-6.3%	0.99%	-6.2%
CVS	Buy	CVS HEALTH CORP	$1,297,000	+8.7%	13,604	+5.7%	0.98%	+20.7%
AMGN	Sell	AMGEN INC	$1,294,000	-9.1%	5,740	-1.9%	0.97%	+0.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,256,000	-16.8%	5,851	-1.0%	0.94%	-7.6%
WELL	Sell	WELLTOWER INC	$1,244,000	-23.1%	19,344	-1.5%	0.94%	-14.6%
ENB	Buy	ENBRIDGE INC	$1,233,000	-10.0%	33,235	+2.5%	0.93%	-0.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,231,000	-42.0%	41,963	-22.5%	0.92%	-35.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,184,000	-5.4%	12,479	+1.4%	0.89%	+5.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,183,000	+3.8%	24,584	+7.7%	0.89%	+15.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,173,000	-12.9%	7,264	-1.6%	0.88%	-3.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,172,000	-1.5%	2,320	+0.1%	0.88%	+9.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,066,000	-20.6%	18,558	-6.8%	0.80%	-11.9%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$989,000	-30.1%	46,718	-30.1%	0.74%	-22.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$908,000	-26.2%	23,926	-1.3%	0.68%	-18.1%
MDT	Sell	MEDTRONIC PLC	$900,000	-12.9%	11,147	-3.1%	0.68%	-3.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$834,000	-9.5%	9,643	+0.3%	0.63%	+0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$828,000	-10.2%	8,660	+1947.3%	0.62%	-0.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$824,000	-10.7%	14,646	+0.4%	0.62%	-1.0%
EMR	Buy	EMERSON ELEC CO	$784,000	-7.7%	10,703	+0.3%	0.59%	+2.4%
CLX	Sell	CLOROX CO DEL	$727,000	-11.0%	5,660	-2.3%	0.55%	-1.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$725,000	-14.9%	8,856	-0.1%	0.54%	-5.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$718,000	-33.1%	2,336	-28.9%	0.54%	-25.7%
CL	Buy	COLGATE PALMOLIVE CO	$719,000	-12.2%	10,229	+0.1%	0.54%	-2.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$701,000	-4.6%	4,890	-0.4%	0.53%	+5.8%
PAYX	Sell	PAYCHEX INC	$671,000	-4.0%	5,980	-2.6%	0.50%	+6.6%
EFX	Sell	EQUIFAX INC	$668,000	-6.8%	3,896	-0.7%	0.50%	+3.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$633,000	-12.6%	7,900	-0.6%	0.48%	-2.9%
GD	Sell	GENERAL DYNAMICS CORP	$599,000	-6.3%	2,822	-2.2%	0.45%	+3.9%
NKE	Sell	NIKE INCcl b	$583,000	-27.8%	7,019	-11.2%	0.44%	-19.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$569,000	+8.2%	2,515	+0.4%	0.43%	+20.2%
TJX	Sell	TJX COS INC NEW	$569,000	+9.0%	9,162	-2.0%	0.43%	+21.2%
NVDA	Sell	NVIDIA CORPORATION	$552,000	-30.7%	4,546	-13.5%	0.42%	-23.0%
EVRG	Sell	EVERGY INC	$538,000	-9.7%	9,057	-0.9%	0.40%	0.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$514,000	0.0%	24,606	+0.3%	0.39%	+10.9%
ES	Buy	EVERSOURCE ENERGY	$495,000	-7.5%	6,346	+0.2%	0.37%	+2.8%
ABT	Buy	ABBOTT LABS	$486,000	-10.8%	5,021	+0.1%	0.36%	-1.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$485,000	-37.9%	8,443	-31.4%	0.36%	-31.2%
INTC	Sell	INTEL CORP	$482,000	-31.3%	18,696	-0.4%	0.36%	-23.8%
ORCL	Buy	ORACLE CORP	$469,000	-12.5%	7,679	+0.2%	0.35%	-3.0%
D	Buy	DOMINION ENERGY INC	$464,000	-12.9%	6,716	+0.5%	0.35%	-3.3%
MKC	Buy	MCCORMICK &CO INC	$465,000	-14.4%	6,526	+0.1%	0.35%	-5.2%
V	Sell	VISA INC	$443,000	-13.0%	2,494	-3.5%	0.33%	-3.5%
LIN	Sell	LINDE PLC	$440,000	-7.0%	1,632	-0.7%	0.33%	+3.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$408,000	-0.5%	2,258	+0.4%	0.31%	+10.4%
DE	Sell	DEERE &CO	$403,000	+10.7%	1,207	-0.7%	0.30%	+23.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$399,000	-18.9%	8,718	-8.6%	0.30%	-9.9%
UL	Buy	UNILEVER PLCspon adr new	$381,000	-4.0%	8,683	+0.3%	0.29%	+6.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$375,000	-6.5%	5,578	+0.4%	0.28%	+3.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$373,000	-2.4%	1,272	-1.2%	0.28%	+8.1%
SO	Buy	SOUTHERN CO	$366,000	-4.2%	5,381	+0.4%	0.28%	+6.2%
JPM	Buy	JPMORGAN CHASE &CO	$359,000	+5.3%	3,438	+13.6%	0.27%	+16.9%
CSCO	Buy	CISCO SYS INC	$331,000	-6.0%	8,276	+0.2%	0.25%	+4.6%
DEO	Sell	DIAGEO PLCspon adr new	$329,000	-5.7%	1,935	-3.3%	0.25%	+4.7%
ISEE	Sell	IVERIC BIO INC	$317,000	+69.5%	17,673	-9.2%	0.24%	+87.4%
GIS	Buy	GENERAL MLS INC	$313,000	+1.6%	4,088	+0.2%	0.24%	+12.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$300,000	+0.7%	5,470	+14.1%	0.22%	+11.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$298,000	-13.9%	2,005	-7.1%	0.22%	-4.3%
USB	Buy	US BANCORP DEL	$294,000	-12.2%	7,292	+0.3%	0.22%	-2.6%
SYY	Buy	SYSCO CORP	$283,000	-16.3%	4,003	+0.4%	0.21%	-7.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$280,000	-10.5%	7,696	+0.2%	0.21%	-0.9%
TXN	Sell	TEXAS INSTRS INC	$274,000	-3.9%	1,770	-4.5%	0.21%	+6.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$273,000	-5.9%	2,209	+0.3%	0.20%	+4.6%
VALE	Buy	VALE S Asponsored ads	$267,000	-7.3%	20,008	+1.6%	0.20%	+3.1%
PFE	Buy	PFIZER INC	$267,000	-16.0%	6,101	+0.4%	0.20%	-6.5%
UNP	Buy	UNION PAC CORP	$264,000	-8.3%	1,357	+0.5%	0.20%	+1.5%
HON	Buy	HONEYWELL INTL INC	$243,000	-3.6%	1,453	+0.4%	0.18%	+7.0%
MMM	Sell	3M CO	$241,000	-16.6%	2,182	-2.4%	0.18%	-7.7%
CRM	Sell	SALESFORCE INC	$239,000	-13.7%	1,664	-0.9%	0.18%	-4.3%
TSLA	Buy	TESLA INC	$233,000	+15.9%	879	+194.0%	0.18%	+28.7%
HD	Sell	HOME DEPOT INC	$225,000	-3.0%	815	-3.8%	0.17%	+7.6%
USMV	Buy	ISHARES TRmsci usa min vol	$225,000	-5.1%	3,404	+1.0%	0.17%	+5.6%
SRE	Buy	SEMPRA	$224,000	0.0%	1,496	+0.3%	0.17%	+10.5%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$215,000	-45.4%	5,021	+0.7%	0.16%	-39.3%
QCOM	Exit	QUALCOMM INC	$0	–	-1,629	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-35,883	–	-4.09%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$9,148,000	–	35,618	–	6.19%	–
AAPL	New	APPLE INC	$8,914,000	–	65,201	–	6.04%	–
GLD	New	SPDR GOLD TR	$6,045,000	–	35,883	–	4.09%	–
JNJ	New	JOHNSON &JOHNSON	$5,635,000	–	31,743	–	3.82%	–
PEP	New	PEPSICO INC	$5,318,000	–	31,910	–	3.60%	–
PANW	New	PALO ALTO NETWORKS INC	$4,865,000	–	9,849	–	3.29%	–
XOM	New	EXXON MOBIL CORP	$4,506,000	–	52,621	–	3.05%	–
AMZN	New	AMAZON COM INC	$4,497,000	–	42,340	–	3.04%	–
BDX	New	BECTON DICKINSON &CO	$3,971,000	–	16,106	–	2.69%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$3,559,000	–	35,777	–	2.41%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,500,000	–	14,860	–	2.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,264,000	–	1,492	–	2.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,912,000	–	10,667	–	1.97%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$2,777,000	–	28,921	–	1.88%	–
ABBV	New	ABBVIE INC	$2,359,000	–	15,399	–	1.60%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,214,000	–	15,433	–	1.50%	–
PG	New	PROCTER AND GAMBLE CO	$2,139,000	–	14,873	–	1.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,124,000	–	54,138	–	1.44%	–
KO	New	COCA COLA CO	$1,998,000	–	31,758	–	1.35%	–
ACN	New	ACCENTURE PLC IRELAND	$1,981,000	–	7,136	–	1.34%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,929,000	–	26,928	–	1.31%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,916,000	–	24,818	–	1.30%	–
MCD	New	MCDONALDS CORP	$1,910,000	–	7,738	–	1.29%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,742,000	–	10,336	–	1.18%	–
SYK	New	STRYKER CORPORATION	$1,679,000	–	8,439	–	1.14%	–
O	New	REALTY INCOME CORP	$1,670,000	–	24,470	–	1.13%	–
WELL	New	WELLTOWER INC	$1,617,000	–	19,630	–	1.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,564,000	–	4,958	–	1.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,510,000	–	5,910	–	1.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,506,000	–	6,461	–	1.02%	–
TFC	New	TRUIST FINL CORP	$1,499,000	–	31,614	–	1.02%	–
AMGN	New	AMGEN INC	$1,424,000	–	5,854	–	0.96%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,415,000	–	66,789	–	0.96%	–
ENB	New	ENBRIDGE INC	$1,370,000	–	32,412	–	0.93%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,347,000	–	7,380	–	0.91%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,343,000	–	19,905	–	0.91%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,251,000	–	12,301	–	0.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,230,000	–	24,246	–	0.83%	–
CVS	New	CVS HEALTH CORP	$1,193,000	–	12,872	–	0.81%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,190,000	–	2,317	–	0.81%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,140,000	–	22,831	–	0.77%	–
NVS	New	NOVARTIS AGsponsored adr	$1,119,000	–	13,235	–	0.76%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,073,000	–	3,285	–	0.73%	–
MDT	New	MEDTRONIC PLC	$1,033,000	–	11,509	–	0.70%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$923,000	–	14,581	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$922,000	–	423	–	0.62%	–
AEP	New	AMERICAN ELEC PWR CO INC	$922,000	–	9,612	–	0.62%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$852,000	–	8,861	–	0.58%	–
EMR	New	EMERSON ELEC CO	$849,000	–	10,676	–	0.58%	–
CL	New	COLGATE PALMOLIVE CO	$819,000	–	10,216	–	0.56%	–
CLX	New	CLOROX CO DEL	$817,000	–	5,792	–	0.55%	–
NKE	New	NIKE INCcl b	$808,000	–	7,905	–	0.55%	–
NVDA	New	NVIDIA CORPORATION	$796,000	–	5,253	–	0.54%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$781,000	–	12,304	–	0.53%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$735,000	–	4,908	–	0.50%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$724,000	–	7,947	–	0.49%	–
EFX	New	EQUIFAX INC	$717,000	–	3,923	–	0.48%	–
INTC	New	INTEL CORP	$702,000	–	18,766	–	0.48%	–
PAYX	New	PAYCHEX INC	$699,000	–	6,140	–	0.47%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$689,000	–	4,727	–	0.47%	–
GD	New	GENERAL DYNAMICS CORP	$639,000	–	2,886	–	0.43%	–
EVRG	New	EVERGY INC	$596,000	–	9,138	–	0.40%	–
CME	New	CME GROUP INC	$589,000	–	2,877	–	0.40%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$574,000	–	4,712	–	0.39%	–
ABT	New	ABBOTT LABS	$545,000	–	5,015	–	0.37%	–
MKC	New	MCCORMICK &CO INC	$543,000	–	6,519	–	0.37%	–
ORCL	New	ORACLE CORP	$536,000	–	7,666	–	0.36%	–
ES	New	EVERSOURCE ENERGY	$535,000	–	6,334	–	0.36%	–
D	New	DOMINION ENERGY INC	$533,000	–	6,680	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$526,000	–	2,506	–	0.36%	–
TJX	New	TJX COS INC NEW	$522,000	–	9,352	–	0.35%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$514,000	–	24,532	–	0.35%	–
V	New	VISA INC	$509,000	–	2,585	–	0.34%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$492,000	–	9,538	–	0.33%	–
LIN	New	LINDE PLC	$473,000	–	1,644	–	0.32%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$456,000	–	2,993	–	0.31%	–
ITW	New	ILLINOIS TOOL WKS INC	$410,000	–	2,249	–	0.28%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$401,000	–	5,554	–	0.27%	–
UL	New	UNILEVER PLCspon adr new	$397,000	–	8,654	–	0.27%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$394,000	–	4,988	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$382,000	–	1,287	–	0.26%	–
SO	New	SOUTHERN CO	$382,000	–	5,358	–	0.26%	–
DE	New	DEERE &CO	$364,000	–	1,216	–	0.25%	–
CSCO	New	CISCO SYS INC	$352,000	–	8,259	–	0.24%	–
DEO	New	DIAGEO PLCspon adr new	$349,000	–	2,002	–	0.24%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$346,000	–	2,158	–	0.23%	–
JPM	New	JPMORGAN CHASE &CO	$341,000	–	3,027	–	0.23%	–
SYY	New	SYSCO CORP	$338,000	–	3,986	–	0.23%	–
USB	New	US BANCORP DEL	$335,000	–	7,272	–	0.23%	–
PFE	New	PFIZER INC	$318,000	–	6,074	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$313,000	–	7,681	–	0.21%	–
GIS	New	GENERAL MLS INC	$308,000	–	4,081	–	0.21%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$307,000	–	6,438	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$298,000	–	4,793	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$290,000	–	2,202	–	0.20%	–
MMM	New	3M CO	$289,000	–	2,235	–	0.20%	–
VALE	New	VALE S Asponsored ads	$288,000	–	19,700	–	0.20%	–
UNP	New	UNION PAC CORP	$288,000	–	1,350	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$285,000	–	1,853	–	0.19%	–
CRM	New	SALESFORCE INC	$277,000	–	1,679	–	0.19%	–
HON	New	HONEYWELL INTL INC	$252,000	–	1,447	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$237,000	–	3,371	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$232,000	–	485	–	0.16%	–
HD	New	HOME DEPOT INC	$232,000	–	847	–	0.16%	–
SRE	New	SEMPRA	$224,000	–	1,491	–	0.15%	–
QCOM	New	QUALCOMM INC	$208,000	–	1,629	–	0.14%	–
TSLA	New	TESLA INC	$201,000	–	299	–	0.14%	–
ISEE	New	IVERIC BIO INC	$187,000	–	19,473	–	0.13%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$130,000	–	22,000	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-22,150	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-924	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-455	–	-0.13%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-8,076	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-1,598	–	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,757	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,858	–	-0.15%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,318	–	-0.15%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,444	–	-0.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,840	–	-0.16%	–
MDB	Exit	MONGODB INCcl a	$0	–	-550	–	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,120	–	-0.17%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,022	–	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,135	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-830	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-358	–	-0.18%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,324	–	-0.18%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,610	–	-0.18%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,856	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,083	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-3,836	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,431	–	-0.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,416	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,681	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,801	–	-0.22%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-4,539	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,116	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-5,873	–	-0.23%	–
INTU	Exit	INTUIT	$0	–	-677	–	-0.23%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,905	–	-0.23%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,918	–	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,775	–	-0.27%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6,165	–	-0.27%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,746	–	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-7,226	–	-0.27%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,672	–	-0.28%	–
DE	Exit	DEERE &CO	$0	–	-1,323	–	-0.28%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-3,350	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,063	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,231	–	-0.29%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,437	–	-0.30%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,387	–	-0.31%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,400	–	-0.32%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,511	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,232	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-3,107	–	-0.32%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,997	–	-0.33%	–
V	Exit	VISA INC	$0	–	-2,329	–	-0.33%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,421	–	-0.34%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-24,266	–	-0.34%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,522	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,446	–	-0.35%	–
CME	Exit	CME GROUP INC	$0	–	-2,876	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,715	–	-0.36%	–
EVRG	Exit	EVERGY INC	$0	–	-9,066	–	-0.36%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,879	–	-0.36%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-27,956	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,190	–	-0.39%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,361	–	-0.41%	–
MKC	Exit	MCCORMICK &CO INC	$0	–	-8,112	–	-0.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,631	–	-0.42%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,353	–	-0.43%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,942	–	-0.45%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,819	–	-0.49%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,179	–	-0.49%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-14,184	–	-0.49%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,511	–	-0.49%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,485	–	-0.49%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,038	–	-0.50%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-5,322	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,927	–	-0.51%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-14,756	–	-0.57%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,048	–	-0.59%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,310	–	-0.59%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,685	–	-0.60%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,522	–	-0.62%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,457	–	-0.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,375	–	-0.63%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,556	–	-0.64%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-20,625	–	-0.65%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,934	–	-0.65%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-5,457	–	-0.66%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-13,949	–	-0.66%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,516	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-20,186	–	-0.69%	–
MMM	Exit	3M CO	$0	–	-6,160	–	-0.69%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-19,608	–	-0.73%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,679	–	-0.74%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-14,435	–	-0.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-449	–	-0.77%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,864	–	-0.82%	–
AMGN	Exit	AMGEN INC	$0	–	-6,102	–	-0.83%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,389	–	-0.86%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,769	–	-0.90%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-18,209	–	-0.95%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,213	–	-0.97%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-71,635	–	-0.98%	–
WELL	Exit	WELLTOWER INC	$0	–	-19,231	–	-1.01%	–
KO	Exit	COCA COLA CO	$0	–	-31,607	–	-1.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,290	–	-1.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,287	–	-1.14%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-28,998	–	-1.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,829	–	-1.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,429	–	-1.26%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,175	–	-1.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,999	–	-1.34%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-24,969	–	-1.48%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-9,748	–	-1.53%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-15,767	–	-1.54%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-9,251	–	-1.56%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-22,451	–	-1.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,523	–	-1.74%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-56,593	–	-2.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,445	–	-2.46%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-15,883	–	-2.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,608	–	-2.63%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-19,700	–	-3.11%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-31,447	–	-3.24%	–
PEP	Exit	PEPSICO INC	$0	–	-33,859	–	-3.25%	–
GLD	Exit	SPDR GOLD TR	$0	–	-36,246	–	-3.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,211	–	-4.63%	–
AAPL	Exit	APPLE INC	$0	–	-70,962	–	-6.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,825	–	-6.80%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$10,664,000	+5.3%	37,825	+1.2%	6.80%	+5.2%
AAPL	Sell	APPLE INC	$10,041,000	+3.0%	70,962	-0.3%	6.41%	+2.9%
AMZN	Buy	AMAZON COM INC	$7,263,000	-2.5%	2,211	+2.1%	4.63%	-2.6%
GLD	Sell	SPDR GOLD TR	$5,952,000	-2.9%	36,246	-2.1%	3.80%	-3.1%
PEP	Buy	PEPSICO INC	$5,093,000	+4.4%	33,859	+2.8%	3.25%	+4.3%
JNJ	Buy	JOHNSON &JOHNSON	$5,079,000	-1.7%	31,447	+0.2%	3.24%	-1.9%
PANW	Buy	PALO ALTO NETWORKS INC	$4,123,000	+32.1%	8,608	+2.4%	2.63%	+32.0%
BDX	Buy	BECTON DICKINSON &CO	$3,904,000	+3.4%	15,883	+2.3%	2.49%	+3.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,852,000	+8.0%	1,445	+1.5%	2.46%	+7.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,165,000	-0.9%	56,593	+1.1%	2.02%	-1.0%
ACN	Buy	ACCENTURE PLC IRELAND	$2,727,000	+8.7%	8,523	+0.1%	1.74%	+8.5%
ARKK	Sell	ARK ETF TRinnovation etf	$2,482,000	-21.4%	22,451	-7.1%	1.58%	-21.6%
SYK	Sell	STRYKER CORPORATION	$2,440,000	+0.6%	9,251	-1.0%	1.56%	+0.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,422,000	-0.6%	15,767	+0.2%	1.54%	-0.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,396,000	+2.9%	9,748	+5.2%	1.53%	+2.8%
PG	Sell	PROCTER AND GAMBLE CO	$2,097,000	+3.2%	14,999	-0.4%	1.34%	+3.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,077,000	-2.5%	5,175	-3.1%	1.32%	-2.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,972,000	-1.6%	7,429	+0.1%	1.26%	-1.8%
MCD	Buy	MCDONALDS CORP	$1,888,000	+6.6%	7,829	+2.1%	1.20%	+6.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,834,000	-3.3%	28,998	+0.4%	1.17%	-3.5%
FB	Buy	FACEBOOK INCcl a	$1,794,000	+10.0%	5,287	+12.7%	1.14%	+9.9%
ABBV	Sell	ABBVIE INC	$1,757,000	-5.0%	16,290	-0.8%	1.12%	-5.2%
KO	Buy	COCA COLA CO	$1,658,000	-2.8%	31,607	+0.2%	1.06%	-2.9%
WELL	Buy	WELLTOWER INC	$1,585,000	-0.6%	19,231	+0.2%	1.01%	-0.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,542,000	0.0%	71,635	+0.3%	0.98%	-0.1%
CLX	Buy	CLOROX CO DEL	$1,526,000	-7.8%	9,213	+0.2%	0.97%	-7.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,415,000	-13.4%	7,769	-1.1%	0.90%	-13.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,346,000	-9.8%	6,389	+0.2%	0.86%	-9.9%
AMGN	Sell	AMGEN INC	$1,298,000	-13.0%	6,102	-0.3%	0.83%	-13.1%
NKE	Buy	NIKE INCcl b	$1,287,000	-6.0%	8,864	+0.1%	0.82%	-6.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,170,000	-2.7%	14,435	-1.2%	0.75%	-2.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,164,000	+7.4%	15,679	+0.2%	0.74%	+7.4%
TFC	Buy	TRUIST FINL CORP	$1,150,000	+351.0%	19,608	+327.6%	0.73%	+350.3%
MMM	Buy	3M CO	$1,081,000	-11.4%	6,160	+0.3%	0.69%	-11.4%
INTC	Buy	INTEL CORP	$1,076,000	-4.9%	20,186	+0.2%	0.69%	-5.0%
CVS	Buy	CVS HEALTH CORP	$1,062,000	+4.5%	12,516	+2.8%	0.68%	+4.5%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,042,000	-25.1%	13,949	-7.3%	0.66%	-25.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,020,000	-1.4%	2,934	+3.5%	0.65%	-1.5%
ARKF	Sell	ARK ETF TRfintech innova	$1,018,000	-12.2%	20,625	-3.7%	0.65%	-12.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$999,000	+10.6%	2,556	+13.3%	0.64%	+10.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$992,000	-3.1%	18,375	+0.5%	0.63%	-3.2%
EMR	Buy	EMERSON ELEC CO	$985,000	-1.9%	10,457	+0.2%	0.63%	-2.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$969,000	+14.9%	9,522	+15.0%	0.62%	+14.9%
EFX	Buy	EQUIFAX INC	$934,000	+21.6%	3,685	+14.9%	0.60%	+21.4%
O	Buy	REALTY INCOME CORP	$928,000	-2.5%	14,310	+0.4%	0.59%	-2.6%
TJX	Buy	TJX COS INC NEW	$927,000	-2.0%	14,048	+0.1%	0.59%	-2.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$899,000	+3.1%	14,756	+1.1%	0.57%	+3.1%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$779,000	-23.6%	5,322	+0.2%	0.50%	-23.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$777,000	+1.0%	9,038	+0.3%	0.50%	+1.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$774,000	+17.5%	7,485	+18.9%	0.49%	+17.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$772,000	-3.7%	9,511	+0.3%	0.49%	-3.7%
UL	Sell	UNILEVER PLCspon adr new	$769,000	-9.5%	14,184	-2.4%	0.49%	-9.6%
CL	Buy	COLGATE PALMOLIVE CO	$769,000	-7.0%	10,179	+0.1%	0.49%	-7.0%
PAYX	Buy	PAYCHEX INC	$767,000	+4.9%	6,819	+0.1%	0.49%	+4.7%
MDT	Buy	MEDTRONIC PLC	$671,000	+1.4%	5,353	+0.3%	0.43%	+1.2%
ORCL	Buy	ORACLE CORP	$665,000	+12.1%	7,631	+0.2%	0.42%	+11.9%
MKC	Buy	MCCORMICK &CO INC	$657,000	-8.2%	8,112	+0.1%	0.42%	-8.3%
CRM	Sell	SALESFORCE COM INC	$640,000	+10.5%	2,361	-0.3%	0.41%	+10.3%
ABT	Buy	ABBOTT LABS	$613,000	+2.0%	5,190	+0.1%	0.39%	+1.8%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$590,000	-1.7%	27,956	-1.6%	0.38%	-1.8%
EVRG	Buy	EVERGY INC	$564,000	+3.1%	9,066	+0.2%	0.36%	+3.2%
GD	Buy	GENERAL DYNAMICS CORP	$564,000	+4.3%	2,879	+0.1%	0.36%	+4.0%
NVDA	New	NVIDIA CORPORATION	$562,000	–	2,715	–	0.36%	–
EQR	Buy	EQUITY RESIDENTIALsh ben int	$528,000	+12.6%	6,522	+7.1%	0.34%	+12.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$526,000	0.0%	24,266	+0.3%	0.34%	0.0%
ES	Buy	EVERSOURCE ENERGY	$525,000	+2.1%	6,421	+0.3%	0.34%	+2.1%
JPM	Sell	JPMORGAN CHASE &CO	$509,000	+4.7%	3,107	-0.5%	0.32%	+4.8%
CSCO	Sell	CISCO SYS INC	$502,000	+0.6%	9,232	-1.9%	0.32%	+0.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$502,000	+1.0%	2,511	+0.3%	0.32%	+0.9%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$491,000	-29.3%	4,387	+2.3%	0.31%	-29.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$461,000	-7.2%	2,231	+0.3%	0.29%	-7.3%
SBUX	Buy	STARBUCKS CORP	$448,000	+3.9%	4,063	+5.5%	0.29%	+4.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$449,000	-26.0%	3,350	-10.7%	0.29%	-26.3%
DE	Sell	DEERE &CO	$443,000	-11.6%	1,323	-6.9%	0.28%	-11.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$438,000	-1.8%	8,672	+0.3%	0.28%	-2.1%
USB	Buy	US BANCORP DEL	$429,000	+13.8%	7,226	+9.3%	0.27%	+13.7%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$427,000	–	5,746	–	0.27%	–
SMAR	Buy	SMARTSHEET INC	$424,000	+18.1%	6,165	+24.2%	0.27%	+18.3%
D	Sell	DOMINION ENERGY INC	$422,000	-1.4%	5,775	-0.7%	0.27%	-1.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$404,000	-35.2%	3,918	-33.8%	0.26%	-35.2%
TXN	Buy	TEXAS INSTRS INC	$366,000	+0.3%	1,905	+0.3%	0.23%	+0.4%
INTU	Buy	INTUIT	$365,000	+10.3%	677	+0.1%	0.23%	+10.4%
SO	Sell	SOUTHERN CO	$364,000	+0.3%	5,873	-2.1%	0.23%	0.0%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$354,000	-5.3%	4,539	+4.6%	0.23%	-5.4%
XOM	Buy	EXXON MOBIL CORP	$341,000	+52.9%	5,801	+64.3%	0.22%	+53.5%
UNP	Buy	UNION PAC CORP	$329,000	-10.6%	1,681	+0.4%	0.21%	-10.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$327,000	-1.2%	2,416	+0.3%	0.21%	-0.9%
HON	Buy	HONEYWELL INTL INC	$304,000	-2.9%	1,431	+0.4%	0.19%	-3.0%
SYY	Buy	SYSCO CORP	$301,000	+1.3%	3,836	+0.5%	0.19%	+1.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$296,000	-6.6%	5,083	+0.1%	0.19%	-6.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$291,000	-4.9%	3,856	-4.9%	0.19%	-4.6%
CARR	Buy	CARRIER GLOBAL CORPORATION	$290,000	+6.6%	5,610	+0.1%	0.18%	+6.3%
HD	Sell	HOME DEPOT INC	$272,000	0.0%	830	-2.6%	0.17%	0.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$264,000	+0.8%	5,022	+0.4%	0.17%	+0.6%
DFS	Buy	DISCOVER FINL SVCS	$260,000	+4.0%	2,120	+0.2%	0.17%	+3.8%
MDB	Sell	MONGODB INCcl a	$259,000	+24.5%	550	-4.3%	0.16%	+24.1%
USMV	Buy	ISHARES TRmsci usa min vol	$253,000	0.0%	3,444	+0.3%	0.16%	-0.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$234,000	-0.4%	4,318	+0.5%	0.15%	-0.7%
GIS	Buy	GENERAL MLS INC	$231,000	+8.5%	3,858	+10.2%	0.15%	+8.1%
OTIS	Buy	OTIS WORLDWIDE CORP	$227,000	+0.9%	2,757	+0.2%	0.14%	+0.7%
WMT	Buy	WALMART INC	$223,000	-0.9%	1,598	+0.3%	0.14%	-1.4%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$208,000	+1.5%	8,076	+1.3%	0.13%	+1.5%
COST	New	COSTCO WHSL CORP NEW	$205,000	–	455	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$202,000	–	924	–	0.13%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-9,500	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,641	–	-0.15%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,500	–	-0.32%	–
ENB	Exit	ENBRIDGE INC	$0	–	-30,087	–	-0.77%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,123,000	–	37,366	–	6.47%	–
AAPL	New	APPLE INC	$9,750,000	–	71,187	–	6.23%	–
AMZN	New	AMAZON COM INC	$7,448,000	–	2,165	–	4.76%	–
GLD	New	SPDR GOLD TR	$6,132,000	–	37,021	–	3.92%	–
JNJ	New	JOHNSON &JOHNSON	$5,169,000	–	31,379	–	3.30%	–
PEP	New	PEPSICO INC	$4,879,000	–	32,930	–	3.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,868,000	–	19,700	–	3.11%	–
BDX	New	BECTON DICKINSON &CO	$3,775,000	–	15,523	–	2.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,567,000	–	1,423	–	2.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,193,000	–	55,993	–	2.04%	–
ARKK	New	ARK ETF TRinnovation etf	$3,159,000	–	24,156	–	2.02%	–
PANW	New	PALO ALTO NETWORKS INC	$3,120,000	–	8,408	–	1.99%	–
ACN	New	ACCENTURE PLC IRELAND	$2,509,000	–	8,512	–	1.60%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,437,000	–	15,742	–	1.56%	–
SYK	New	STRYKER CORPORATION	$2,426,000	–	9,341	–	1.55%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,329,000	–	9,268	–	1.49%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$2,258,000	–	24,969	–	1.44%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,130,000	–	5,342	–	1.36%	–
PG	New	PROCTER AND GAMBLE CO	$2,032,000	–	15,061	–	1.30%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,005,000	–	7,421	–	1.28%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,897,000	–	28,880	–	1.21%	–
ABBV	New	ABBVIE INC	$1,850,000	–	16,421	–	1.18%	–
MCD	New	MCDONALDS CORP	$1,771,000	–	7,668	–	1.13%	–
KO	New	COCA COLA CO	$1,706,000	–	31,532	–	1.09%	–
NVS	New	NOVARTIS AGsponsored adr	$1,661,000	–	18,209	–	1.06%	–
CLX	New	CLOROX CO DEL	$1,655,000	–	9,199	–	1.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,634,000	–	7,856	–	1.04%	–
FB	New	FACEBOOK INCcl a	$1,631,000	–	4,692	–	1.04%	–
WELL	New	WELLTOWER INC	$1,595,000	–	19,189	–	1.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,542,000	–	71,424	–	0.98%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,492,000	–	6,379	–	0.95%	–
AMGN	New	AMGEN INC	$1,492,000	–	6,121	–	0.95%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,392,000	–	15,049	–	0.89%	–
NKE	New	NIKE INCcl b	$1,369,000	–	8,859	–	0.87%	–
MMM	New	3M CO	$1,220,000	–	6,142	–	0.78%	–
ENB	New	ENBRIDGE INC	$1,205,000	–	30,087	–	0.77%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,203,000	–	14,614	–	0.77%	–
ARKF	New	ARK ETF TRfintech innova	$1,159,000	–	21,425	–	0.74%	–
INTC	New	INTEL CORP	$1,131,000	–	20,140	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,096,000	–	449	–	0.70%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,084,000	–	15,655	–	0.69%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,035,000	–	2,834	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,024,000	–	18,279	–	0.65%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,019,000	–	5,309	–	0.65%	–
CVS	New	CVS HEALTH CORP	$1,016,000	–	12,181	–	0.65%	–
EMR	New	EMERSON ELEC CO	$1,004,000	–	10,436	–	0.64%	–
O	New	REALTY INCOME CORP	$952,000	–	14,258	–	0.61%	–
TJX	New	TJX COS INC NEW	$946,000	–	14,035	–	0.60%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$925,000	–	5,457	–	0.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$903,000	–	2,256	–	0.58%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$872,000	–	14,600	–	0.56%	–
UL	New	UNILEVER PLCspon adr new	$850,000	–	14,537	–	0.54%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$843,000	–	8,280	–	0.54%	–
CL	New	COLGATE PALMOLIVE CO	$827,000	–	10,168	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$813,000	–	2,927	–	0.52%	–
AEP	New	AMERICAN ELEC PWR CO INC	$802,000	–	9,478	–	0.51%	–
EFX	New	EQUIFAX INC	$768,000	–	3,207	–	0.49%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$769,000	–	9,011	–	0.49%	–
PAYX	New	PAYCHEX INC	$731,000	–	6,809	–	0.47%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$720,000	–	3,942	–	0.46%	–
MKC	New	MCCORMICK &CO INC	$716,000	–	8,105	–	0.46%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$694,000	–	4,287	–	0.44%	–
MDT	New	MEDTRONIC PLC	$662,000	–	5,335	–	0.42%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$659,000	–	6,294	–	0.42%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$623,000	–	5,918	–	0.40%	–
CME	New	CME GROUP INC	$612,000	–	2,876	–	0.39%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$607,000	–	3,750	–	0.39%	–
ABT	New	ABBOTT LABS	$601,000	–	5,184	–	0.38%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$600,000	–	28,415	–	0.38%	–
ORCL	New	ORACLE CORP	$593,000	–	7,619	–	0.38%	–
CRM	New	SALESFORCE COM INC	$579,000	–	2,369	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$549,000	–	1,446	–	0.35%	–
EVRG	New	EVERGY INC	$547,000	–	9,044	–	0.35%	–
V	New	VISA INC	$544,000	–	2,329	–	0.35%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$542,000	–	2,997	–	0.35%	–
GD	New	GENERAL DYNAMICS CORP	$541,000	–	2,876	–	0.35%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$526,000	–	24,193	–	0.34%	–
ES	New	EVERSOURCE ENERGY	$514,000	–	6,403	–	0.33%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$511,000	–	4,400	–	0.33%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$502,000	–	6,500	–	0.32%	–
DE	New	DEERE &CO	$501,000	–	1,421	–	0.32%	–
CSCO	New	CISCO SYS INC	$499,000	–	9,412	–	0.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$497,000	–	2,224	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$497,000	–	2,503	–	0.32%	–
JPM	New	JPMORGAN CHASE &CO	$486,000	–	3,124	–	0.31%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$469,000	–	6,088	–	0.30%	–
DEO	New	DIAGEO PLCspon adr new	$467,000	–	2,437	–	0.30%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$446,000	–	8,649	–	0.28%	–
SBUX	New	STARBUCKS CORP	$431,000	–	3,852	–	0.28%	–
D	New	DOMINION ENERGY INC	$428,000	–	5,813	–	0.27%	–
USB	New	US BANCORP DEL	$377,000	–	6,611	–	0.24%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$374,000	–	4,339	–	0.24%	–
DIS	New	DISNEY WALT CO	$372,000	–	2,116	–	0.24%	–
UNP	New	UNION PAC CORP	$368,000	–	1,674	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$365,000	–	1,899	–	0.23%	–
SO	New	SOUTHERN CO	$363,000	–	5,997	–	0.23%	–
SMAR	New	SMARTSHEET INC	$359,000	–	4,965	–	0.23%	–
INTU	New	INTUIT	$331,000	–	676	–	0.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$331,000	–	2,409	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$317,000	–	5,079	–	0.20%	–
HON	New	HONEYWELL INTL INC	$313,000	–	1,426	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$309,000	–	6,324	–	0.20%	–
EFAV	New	ISHARES TRmsci eafe min vl	$306,000	–	4,056	–	0.20%	–
SYY	New	SYSCO CORP	$297,000	–	3,818	–	0.19%	–
HD	New	HOME DEPOT INC	$272,000	–	852	–	0.17%	–
CARR	New	CARRIER GLOBAL CORPORATION	$272,000	–	5,603	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$268,000	–	1,135	–	0.17%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$262,000	–	5,004	–	0.17%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$255,000	–	1,840	–	0.16%	–
TFC	New	TRUIST FINL CORP	$255,000	–	4,586	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$253,000	–	3,434	–	0.16%	–
DFS	New	DISCOVER FINL SVCS	$250,000	–	2,116	–	0.16%	–
TSLA	New	TESLA INC	$243,000	–	358	–	0.16%	–
QCOM	New	QUALCOMM INC	$235,000	–	1,641	–	0.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$235,000	–	4,295	–	0.15%	–
SLV	New	ISHARES SILVER TRishares	$230,000	–	9,500	–	0.15%	–
WMT	New	WALMART INC	$225,000	–	1,593	–	0.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$225,000	–	2,752	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$223,000	–	3,531	–	0.14%	–
GIS	New	GENERAL MLS INC	$213,000	–	3,500	–	0.14%	–
MDB	New	MONGODB INCcl a	$208,000	–	575	–	0.13%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$205,000	–	7,969	–	0.13%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$91,000	–	22,150	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-7,569	–	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,135	–	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,458	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,269	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,475	–	-0.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-771	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-673	–	-0.18%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,709	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,600	–	-0.19%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,608	–	-0.19%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,901	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-3,765	–	-0.19%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-22,150	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-6,561	–	-0.19%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,966	–	-0.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,390	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,052	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-2,654	–	-0.21%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,135	–	-0.21%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,100	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-5,066	–	-0.23%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,910	–	-0.23%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,403	–	-0.25%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,248	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,474	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,755	–	-0.28%	–
DE	Exit	DEERE &CO	$0	–	-1,606	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,512	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,012	–	-0.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,954	–	-0.32%	–
V	Exit	VISA INC	$0	–	-1,973	–	-0.32%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,940	–	-0.33%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,967	–	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,644	–	-0.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-12,553	–	-0.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,945	–	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,341	–	-0.39%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,694	–	-0.39%	–
CME	Exit	CME GROUP INC	$0	–	-2,875	–	-0.40%	–
EVRG	Exit	EVERGY INC	$0	–	-9,515	–	-0.40%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,371	–	-0.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,528	–	-0.42%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,400	–	-0.44%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,352	–	-0.44%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-13,210	–	-0.44%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,779	–	-0.45%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,512	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,385	–	-0.46%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-8,860	–	-0.46%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,022	–	-0.48%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,213	–	-0.48%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,111	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,844	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-17,151	–	-0.52%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,863	–	-0.52%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,982	–	-0.55%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,264	–	-0.55%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-32,055	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-477	–	-0.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,280	–	-0.59%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,726	–	-0.60%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-8,375	–	-0.60%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,873	–	-0.63%	–
MKC	Exit	MCCORMICK &CO INC	$0	–	-4,041	–	-0.65%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-5,417	–	-0.65%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-14,813	–	-0.67%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-10,051	–	-0.68%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,094	–	-0.70%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,679	–	-0.72%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,163	–	-0.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,476	–	-0.75%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-16,592	–	-0.80%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-14,333	–	-0.82%	–
MMM	Exit	3M CO	$0	–	-6,264	–	-0.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,318	–	-0.85%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,293	–	-0.92%	–
INTC	Exit	INTEL CORP	$0	–	-21,747	–	-0.93%	–
WELL	Exit	WELLTOWER INC	$0	–	-20,469	–	-0.93%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-16,773	–	-0.94%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,259	–	-0.96%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,365	–	-0.99%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,746	–	-1.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,018	–	-1.10%	–
AMGN	Exit	AMGEN INC	$0	–	-5,678	–	-1.19%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-6,399	–	-1.23%	–
ENB	Exit	ENBRIDGE INC	$0	–	-54,488	–	-1.31%	–
KO	Exit	COCA COLA CO	$0	–	-32,845	–	-1.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,410	–	-1.34%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,289	–	-1.36%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-32,643	–	-1.40%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-80,084	–	-1.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,238	–	-1.50%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,745	–	-1.54%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,200	–	-1.54%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-9,107	–	-1.56%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,835	–	-1.58%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,211	–	-1.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,388	–	-1.76%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,949	–	-1.80%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,858	–	-2.13%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-19,862	–	-3.34%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-29,145	–	-3.60%	–
PEP	Exit	PEPSICO INC	$0	–	-31,576	–	-3.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,946	–	-5.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,007	–	-5.92%	–
AAPL	Exit	APPLE INC	$0	–	-71,321	–	-6.80%	–
GLD	Exit	SPDR GOLD TR	$0	–	-51,929	–	-7.57%	–

Q3 2020

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$9,197,000	+4.8%	51,929	-1.0%	7.57%	-6.6%
AAPL	Buy	APPLE INC	$8,260,000	+24.8%	71,321	+293.1%	6.80%	+11.3%
MSFT	Buy	MICROSOFT CORP	$7,195,000	+5.4%	34,007	+1.4%	5.92%	-6.1%
AMZN	Sell	AMAZON COM INC	$6,146,000	+12.7%	1,946	-1.6%	5.06%	+0.5%
PEP	Buy	PEPSICO INC	$4,401,000	+7.6%	31,576	+2.1%	3.62%	-4.1%
JNJ	Buy	JOHNSON &JOHNSON	$4,376,000	+7.6%	29,145	+0.8%	3.60%	-4.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$4,051,000	+5.7%	19,862	-0.1%	3.34%	-5.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,584,000	+19.1%	55,858	+0.4%	2.13%	+6.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,181,000	+10.0%	16,949	+0.2%	1.80%	-2.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,139,000	+14.9%	15,388	-1.1%	1.76%	+2.5%
CLX	Buy	CLOROX CO DEL	$1,936,000	-4.1%	9,211	+0.1%	1.59%	-14.5%
PANW	Buy	PALO ALTO NETWORKS INC	$1,918,000	+507.0%	7,835	+469.8%	1.58%	+441.1%
SYK	Buy	STRYKER CORPORATION	$1,898,000	+15.8%	9,107	+0.1%	1.56%	+3.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,876,000	+7.3%	8,200	+0.7%	1.54%	-4.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,872,000	-6.4%	7,745	+0.1%	1.54%	-16.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,819,000	+10.6%	1,238	+6.4%	1.50%	-1.4%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,749,000	+0.1%	80,084	-0.0%	1.44%	-10.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,703,000	+6.6%	32,643	+0.5%	1.40%	-4.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,647,000	+9.7%	5,289	-1.8%	1.36%	-2.2%
MCD	Buy	MCDONALDS CORP	$1,626,000	+19.9%	7,410	+0.8%	1.34%	+6.9%
KO	Buy	COCA COLA CO	$1,622,000	+10.8%	32,845	+0.3%	1.34%	-1.2%
ENB	Buy	ENBRIDGE INC	$1,591,000	-1.6%	54,488	+2.5%	1.31%	-12.3%
BDX	Buy	BECTON DICKINSON &CO	$1,489,000	-2.7%	6,399	+0.1%	1.23%	-13.2%
AMGN	Buy	AMGEN INC	$1,443,000	+8.0%	5,678	+0.2%	1.19%	-3.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,336,000	+47.3%	8,018	-1.7%	1.10%	+31.3%
ABBV	Buy	ABBVIE INC	$1,292,000	+69.8%	14,746	+103.4%	1.06%	+51.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,206,000	+23.2%	6,365	+13.8%	0.99%	+9.8%
NKE	Buy	NIKE INCcl b	$1,162,000	+28.1%	9,259	+0.1%	0.96%	+14.2%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,141,000	+7.0%	16,773	+0.2%	0.94%	-4.6%
WELL	Buy	WELLTOWER INC	$1,128,000	+6.8%	20,469	+0.3%	0.93%	-4.7%
INTC	Sell	INTEL CORP	$1,126,000	-14.7%	21,747	-1.4%	0.93%	-24.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,114,000	+11.7%	3,293	-2.3%	0.92%	-0.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,030,000	+9.3%	17,318	+1.4%	0.85%	-2.5%
MMM	Buy	3M CO	$1,003,000	+3.0%	6,264	+0.3%	0.83%	-8.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$995,000	+95.5%	14,333	+59.9%	0.82%	+74.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$971,000	-0.1%	16,592	-2.4%	0.80%	-10.9%
FB	Buy	FACEBOOK INCcl a	$910,000	+38.3%	3,476	+20.0%	0.75%	+23.2%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$874,000	–	5,163	–	0.72%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$868,000	+13.5%	5,679	-0.1%	0.72%	+1.1%
O	Sell	REALTY INCOME CORP	$856,000	-3.1%	14,094	-5.1%	0.70%	-13.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$821,000	-1.4%	10,051	-3.9%	0.68%	-12.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$813,000	+12.9%	14,813	+1.1%	0.67%	+0.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$789,000	-9.9%	5,417	-8.5%	0.65%	-19.7%
MKC	Buy	MCCORMICK &CO INC	$784,000	+8.1%	4,041	+0.0%	0.65%	-3.6%
CL	Buy	COLGATE PALMOLIVE CO	$762,000	+5.4%	9,873	+0.1%	0.63%	-6.0%
UL	Buy	UNILEVER PLCspon adr new	$723,000	+12.6%	11,726	+0.2%	0.60%	+0.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$711,000	+25.2%	2,280	+18.4%	0.59%	+11.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$699,000	+1.2%	477	-2.1%	0.58%	-9.7%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$683,000	-0.9%	32,055	-0.6%	0.56%	-11.6%
EMR	Buy	EMERSON ELEC CO	$673,000	+12.5%	10,264	+6.4%	0.55%	+0.4%
TJX	Sell	TJX COS INC NEW	$667,000	+8.3%	11,982	-1.6%	0.55%	-3.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$631,000	+8.2%	3,863	-0.8%	0.52%	-3.5%
PFE	Buy	PFIZER INC	$629,000	+21.0%	17,151	+7.8%	0.52%	+7.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$606,000	+23.2%	2,844	+3.2%	0.50%	+9.9%
CVS	Buy	CVS HEALTH CORP	$591,000	-6.6%	10,111	+3.7%	0.49%	-16.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$586,000	-2.7%	5,213	-6.2%	0.48%	-13.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$577,000	-1.2%	10,022	+5.7%	0.48%	-11.9%
MDT	Buy	MEDTRONIC PLC	$560,000	+13.8%	5,385	+0.4%	0.46%	+1.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$556,000	-0.7%	25,512	-0.8%	0.46%	-11.4%
PAYX	Buy	PAYCHEX INC	$541,000	+5.5%	6,779	+0.2%	0.45%	-5.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$540,000	-1.8%	13,210	-6.9%	0.44%	-12.4%
ES	Buy	EVERSOURCE ENERGY	$531,000	+3.3%	6,352	+2.9%	0.44%	-8.0%
ORCL	Buy	ORACLE CORP	$506,000	+9.5%	8,528	+2.0%	0.42%	-2.3%
D	Buy	DOMINION ENERGY INC	$503,000	+4.6%	6,371	+7.6%	0.41%	-6.8%
EVRG	Sell	EVERGY INC	$484,000	-18.4%	9,515	-4.8%	0.40%	-27.2%
DSI	Buy	ISHARES TRmsci kld400 soc	$473,000	+12.4%	3,694	+3.6%	0.39%	+0.3%
ABT	Buy	ABBOTT LABS	$472,000	+22.0%	4,341	+2.4%	0.39%	+9.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$453,000	-3.8%	2,945	-8.8%	0.37%	-14.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$429,000	-43.8%	12,553	-29.0%	0.35%	-49.9%
GD	Buy	GENERAL DYNAMICS CORP	$411,000	-7.2%	2,967	+0.1%	0.34%	-17.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$400,000	+3.4%	4,940	+0.5%	0.33%	-7.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$391,000	-3.9%	4,954	-4.3%	0.32%	-14.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$389,000	+10.8%	2,012	+0.2%	0.32%	-1.2%
CSCO	Buy	CISCO SYS INC	$375,000	-15.0%	9,512	+0.7%	0.31%	-24.1%
DE	Buy	DEERE &CO	$356,000	+41.3%	1,606	+0.2%	0.29%	+25.8%
UNP	Buy	UNION PAC CORP	$346,000	+16.9%	1,755	+0.3%	0.28%	+4.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$345,000	-6.0%	2,474	+0.3%	0.28%	-16.2%
DEO	Sell	DIAGEO PLCspon adr new	$309,000	-1.9%	2,248	-4.3%	0.25%	-12.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$282,000	+12.8%	4,910	+0.4%	0.23%	+0.4%
SO	Sell	SOUTHERN CO	$275,000	+1.5%	5,066	-3.2%	0.23%	-9.6%
SLV	New	ISHARES SILVER TRishares	$262,000	–	12,100	–	0.22%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$258,000	+6.2%	4,135	-3.3%	0.21%	-5.4%
JPM	Buy	JPMORGAN CHASE &CO	$255,000	+2.4%	2,654	+0.3%	0.21%	-8.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$250,000	+5.5%	2,390	+0.3%	0.21%	-5.9%
CARR	New	CARRIER GLOBAL CORPORATION	$243,000	–	7,966	–	0.20%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$236,000	-19.2%	22,150	-4.3%	0.19%	-28.1%
USB	Buy	US BANCORP DEL	$235,000	+4.0%	6,561	+6.8%	0.19%	-7.2%
SYY	Buy	SYSCO CORP	$234,000	+13.6%	3,765	+0.1%	0.19%	+1.6%
CMP	New	COMPASS MINERALS INTL INC	$232,000	–	3,901	–	0.19%	–
USMV	Sell	ISHARES TRmsci usa min vol	$230,000	+3.1%	3,608	-1.8%	0.19%	-8.3%
XOM	Sell	EXXON MOBIL CORP	$227,000	-42.4%	6,600	-25.1%	0.19%	-48.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$221,000	+2.3%	1,709	-2.2%	0.18%	-9.0%
INTU	New	INTUIT	$220,000	–	673	–	0.18%	–
GIS	Buy	GENERAL MLS INC	$214,000	+6.5%	3,475	+6.3%	0.18%	-5.4%
HON	New	HONEYWELL INTL INC	$209,000	–	1,269	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$208,000	–	1,458	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$204,000	–	1,135	–	0.17%	–
T	Buy	AT&T INC	$204,000	-5.6%	7,569	+5.8%	0.17%	-16.0%

Q2 2020

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$8,775,000	–	52,429	–	8.11%	–
MSFT	New	MICROSOFT CORP	$6,827,000	–	33,547	–	6.31%	–
AAPL	New	APPLE INC	$6,618,000	–	18,142	–	6.11%	–
AMZN	New	AMAZON COM INC	$5,454,000	–	1,977	–	5.04%	–
PEP	New	PEPSICO INC	$4,092,000	–	30,940	–	3.78%	–
JNJ	New	JOHNSON &JOHNSON	$4,066,000	–	28,915	–	3.76%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,832,000	–	19,888	–	3.54%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,169,000	–	55,637	–	2.00%	–
CLX	New	CLOROX CO DEL	$2,019,000	–	9,203	–	1.86%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,001,000	–	7,739	–	1.85%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,983,000	–	16,921	–	1.83%	–
PG	New	PROCTER AND GAMBLE CO	$1,861,000	–	15,565	–	1.72%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,748,000	–	80,103	–	1.62%	–
ACN	New	ACCENTURE PLC IRELAND	$1,748,000	–	8,139	–	1.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,644,000	–	1,163	–	1.52%	–
SYK	New	STRYKER CORPORATION	$1,639,000	–	9,096	–	1.51%	–
ENB	New	ENBRIDGE INC	$1,617,000	–	53,169	–	1.49%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,598,000	–	32,491	–	1.48%	–
BDX	New	BECTON DICKINSON &CO	$1,530,000	–	6,393	–	1.41%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,501,000	–	5,384	–	1.39%	–
KO	New	COCA COLA CO	$1,464,000	–	32,755	–	1.35%	–
MCD	New	MCDONALDS CORP	$1,356,000	–	7,350	–	1.25%	–
AMGN	New	AMGEN INC	$1,336,000	–	5,665	–	1.23%	–
INTC	New	INTEL CORP	$1,320,000	–	22,061	–	1.22%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,066,000	–	16,747	–	0.98%	–
WELL	New	WELLTOWER INC	$1,056,000	–	20,402	–	0.98%	–
MA	New	MASTERCARD INCORPORATEDcl a	$997,000	–	3,372	–	0.92%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$979,000	–	5,595	–	0.90%	–
MMM	New	3M CO	$974,000	–	6,247	–	0.90%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$972,000	–	16,993	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$942,000	–	17,080	–	0.87%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$907,000	–	8,154	–	0.84%	–
NKE	New	NIKE INCcl b	$907,000	–	9,251	–	0.84%	–
O	New	REALTY INCOME CORP	$883,000	–	14,845	–	0.82%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$876,000	–	5,917	–	0.81%	–
AEP	New	AMERICAN ELEC PWR CO INC	$833,000	–	10,463	–	0.77%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$765,000	–	5,685	–	0.71%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$763,000	–	17,678	–	0.70%	–
ABBV	New	ABBVIE INC	$761,000	–	7,248	–	0.70%	–
NVS	New	NOVARTIS AGsponsored adr	$732,000	–	8,375	–	0.68%	–
MKC	New	MCCORMICK &CO INC	$725,000	–	4,040	–	0.67%	–
CL	New	COLGATE PALMOLIVE CO	$723,000	–	9,866	–	0.67%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$720,000	–	14,647	–	0.66%	–
GOOGL	New	ALPHABET INCcap stk cl a	$691,000	–	487	–	0.64%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$689,000	–	32,262	–	0.64%	–
FB	New	FACEBOOK INCcl a	$658,000	–	2,896	–	0.61%	–
UL	New	UNILEVER PLCspon adr new	$642,000	–	11,697	–	0.59%	–
CVS	New	CVS HEALTH CORP	$633,000	–	9,750	–	0.58%	–
TJX	New	TJX COS INC NEW	$616,000	–	12,182	–	0.57%	–
IVE	New	ISHARES TRs&p 500 val etf	$602,000	–	5,560	–	0.56%	–
EMR	New	EMERSON ELEC CO	$598,000	–	9,646	–	0.55%	–
EVRG	New	EVERGY INC	$593,000	–	10,000	–	0.55%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$583,000	–	3,895	–	0.54%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$584,000	–	9,484	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$568,000	–	1,926	–	0.52%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$560,000	–	25,719	–	0.52%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$550,000	–	14,190	–	0.51%	–
PFE	New	PFIZER INC	$520,000	–	15,916	–	0.48%	–
ES	New	EVERSOURCE ENERGY	$514,000	–	6,172	–	0.48%	–
PAYX	New	PAYCHEX INC	$513,000	–	6,767	–	0.47%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$509,000	–	8,963	–	0.47%	–
MDT	New	MEDTRONIC PLC	$492,000	–	5,365	–	0.45%	–
WOOD	New	ISHARES TRgl timb fore etf	$491,000	–	8,860	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$492,000	–	2,757	–	0.45%	–
D	New	DOMINION ENERGY INC	$481,000	–	5,919	–	0.44%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$473,000	–	4,400	–	0.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$471,000	–	3,229	–	0.44%	–
CME	New	CME GROUP INC	$467,000	–	2,875	–	0.43%	–
ORCL	New	ORACLE CORP	$462,000	–	8,363	–	0.43%	–
GD	New	GENERAL DYNAMICS CORP	$443,000	–	2,964	–	0.41%	–
CSCO	New	CISCO SYS INC	$441,000	–	9,447	–	0.41%	–
DSI	New	ISHARES TRmsci kld400 soc	$421,000	–	3,565	–	0.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$407,000	–	5,179	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$394,000	–	8,813	–	0.36%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$387,000	–	4,917	–	0.36%	–
ABT	New	ABBOTT LABS	$387,000	–	4,238	–	0.36%	–
V	New	VISA INC	$381,000	–	1,973	–	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$367,000	–	2,467	–	0.34%	–
ITW	New	ILLINOIS TOOL WKS INC	$351,000	–	2,008	–	0.32%	–
PANW	New	PALO ALTO NETWORKS INC	$316,000	–	1,375	–	0.29%	–
DEO	New	DIAGEO P L Cspon adr new	$315,000	–	2,348	–	0.29%	–
CRM	New	SALESFORCE COM INC	$308,000	–	1,644	–	0.28%	–
UNP	New	UNION PAC CORP	$296,000	–	1,749	–	0.27%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$292,000	–	23,150	–	0.27%	–
EFAV	New	ISHARES TRmin vol eafe etf	$291,000	–	4,403	–	0.27%	–
SO	New	SOUTHERN CO	$271,000	–	5,236	–	0.25%	–
DE	New	DEERE &CO	$252,000	–	1,602	–	0.23%	–
MDLZ	New	MONDELEZ INTL INCcl a	$250,000	–	4,891	–	0.23%	–
JPM	New	JPMORGAN CHASE &CO	$249,000	–	2,645	–	0.23%	–
OTIS	New	OTIS WORLDWIDE CORP	$243,000	–	4,278	–	0.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$237,000	–	2,382	–	0.22%	–
DIS	New	DISNEY WALT CO	$229,000	–	2,052	–	0.21%	–
USB	New	US BANCORP DEL	$226,000	–	6,145	–	0.21%	–
USMV	New	ISHARES TRmsci min vol etf	$223,000	–	3,673	–	0.21%	–
T	New	AT&T INC	$216,000	–	7,153	–	0.20%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$216,000	–	1,747	–	0.20%	–
BIIB	New	BIOGEN INC	$206,000	–	771	–	0.19%	–
SYY	New	SYSCO CORP	$206,000	–	3,760	–	0.19%	–
GIS	New	GENERAL MLS INC	$201,000	–	3,268	–	0.19%	–

Q4 2019

			Value		Shares		↓ Weighting
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,696	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,794	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,266	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,274	–	-0.22%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,536	–	-0.22%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,841	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,805	–	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,937	–	-0.25%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,315	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,882	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-7,298	–	-0.28%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,753	–	-0.28%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,160	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,881	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-2,511	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,545	–	-0.30%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,302	–	-0.30%	–
SO	Exit	SOUTHERN CO	$0	–	-4,962	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,971	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,740	–	-0.31%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,850	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,751	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,619	–	-0.34%	–
FFC	Exit	FLAHERTY &CRUMRIN PFD &INM	$0	–	-16,072	–	-0.34%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,358	–	-0.34%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,022	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-4,347	–	-0.35%	–
V	Exit	VISA INC	$0	–	-2,008	–	-0.35%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-5,742	–	-0.36%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,335	–	-0.38%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-29,639	–	-0.39%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-5,398	–	-0.40%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-23,150	–	-0.40%	–
SYK	Exit	STRYKER CORP	$0	–	-1,846	–	-0.40%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-6,788	–	-0.41%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,683	–	-0.41%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,746	–	-0.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,538	–	-0.42%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,285	–	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,016	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,075	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,749	–	-0.44%	–
DE	Exit	DEERE &CO	$0	–	-2,755	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,945	–	-0.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,194	–	-0.49%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,857	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-14,756	–	-0.53%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-6,632	–	-0.53%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,243	–	-0.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-449	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,660	–	-0.55%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,646	–	-0.58%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-10,222	–	-0.60%	–
MMM	Exit	3M CO	$0	–	-3,770	–	-0.62%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,450	–	-0.62%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,554	–	-0.63%	–
EVRG	Exit	EVERGY INC	$0	–	-9,422	–	-0.63%	–
CME	Exit	CME GROUP INC	$0	–	-2,974	–	-0.63%	–
MKC	Exit	MCCORMICK &CO INC	$0	–	-4,037	–	-0.63%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,815	–	-0.66%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-31,172	–	-0.66%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-8,214	–	-0.72%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,844	–	-0.73%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-17,702	–	-0.73%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-35,690	–	-0.76%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-12,823	–	-0.77%	–
USB	Exit	US BANCORP DEL	$0	–	-15,423	–	-0.86%	–
BBT	Exit	BB&T CORP	$0	–	-16,453	–	-0.88%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-724	–	-0.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,149	–	-0.92%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,483	–	-0.95%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,298	–	-0.97%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-10,545	–	-0.99%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,540	–	-1.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,072	–	-1.09%	–
AMGN	Exit	AMGEN INC	$0	–	-5,718	–	-1.11%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,168	–	-1.12%	–
INTC	Exit	INTEL CORP	$0	–	-22,007	–	-1.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,862	–	-1.19%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-20,239	–	-1.34%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,223	–	-1.40%	–
O	Exit	REALTY INCOME CORP	$0	–	-18,333	–	-1.41%	–
TJX	Exit	TJX COS INC NEW	$0	–	-26,470	–	-1.48%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-6,057	–	-1.54%	–
ENB	Exit	ENBRIDGE INC	$0	–	-47,007	–	-1.65%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-25,626	–	-1.70%	–
KO	Exit	COCA COLA CO	$0	–	-31,401	–	-1.71%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-79,609	–	-1.72%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,817	–	-1.73%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-25,817	–	-1.81%	–
PG	Exit	PROCTER &GAMBLE CO	$0	–	-14,838	–	-1.85%	–
WELL	Exit	WELLTOWER INC	$0	–	-20,587	–	-1.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,033	–	-1.94%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-17,494	–	-2.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,433	–	-2.49%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,834	–	-2.52%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-48,912	–	-2.53%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-20,602	–	-3.46%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-27,558	–	-3.57%	–
PEP	Exit	PEPSICO INC	$0	–	-30,629	–	-4.21%	–
AAPL	Exit	APPLE INC	$0	–	-19,926	–	-4.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,846	–	-4.58%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-39,019	–	-5.43%	–

Q3 2019

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TRUST	$5,419,000	+4.9%	39,019	+0.6%	5.43%	+4.4%
MSFT	Sell	MICROSOFT CORP	$4,567,000	-0.4%	32,846	-4.0%	4.58%	-0.8%
AAPL	Sell	APPLE INC	$4,463,000	+8.4%	19,926	-4.2%	4.47%	+7.9%
PEP	Sell	PEPSICO INC	$4,199,000	-1.9%	30,629	-6.2%	4.21%	-2.3%
JNJ	Sell	JOHNSON &JOHNSON	$3,565,000	-13.0%	27,558	-6.3%	3.57%	-13.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,455,000	-8.6%	20,602	-5.2%	3.46%	-9.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$2,527,000	-6.6%	48,912	-4.7%	2.53%	-7.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,517,000	+4.9%	55,834	-1.6%	2.52%	+4.5%
VIG	Buy	VANGUARD GROUPdiv app etf	$2,092,000	+4.8%	17,494	+0.9%	2.10%	+4.3%
MCD	Sell	MCDONALDS CORP	$1,939,000	+0.2%	9,033	-3.1%	1.94%	-0.3%
WELL	Sell	WELLTOWER INC	$1,866,000	+8.0%	20,587	-2.8%	1.87%	+7.6%
PG	Sell	PROCTER &GAMBLE CO	$1,846,000	+12.8%	14,838	-0.5%	1.85%	+12.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,807,000	-0.1%	25,817	-1.5%	1.81%	-0.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,729,000	+8.3%	7,817	+0.1%	1.73%	+7.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,711,000	+0.9%	79,609	+0.5%	1.72%	+0.5%
KO	Sell	COCA COLA CO	$1,709,000	-1.7%	31,401	-8.0%	1.71%	-2.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,693,000	-4.2%	25,626	-4.2%	1.70%	-4.6%
ENB	Sell	ENBRIDGE INC	$1,649,000	-3.3%	47,007	-0.6%	1.65%	-3.8%
BDX	Buy	BECTON DICKINSON &CO	$1,532,000	+0.4%	6,057	+0.0%	1.54%	-0.1%
TJX	Sell	TJX COS INC NEW	$1,475,000	+2.8%	26,470	-2.5%	1.48%	+2.4%
O	Sell	REALTY INCOME CORP	$1,406,000	+6.8%	18,333	-4.0%	1.41%	+6.3%
CLX	Sell	CLOROX CO DEL	$1,401,000	-2.3%	9,223	-1.5%	1.40%	-2.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,341,000	+4.1%	20,239	+0.6%	1.34%	+3.7%
XOM	Buy	EXXON MOBIL CORP	$1,191,000	+12.4%	16,862	+21.9%	1.19%	+11.9%
INTC	Sell	INTEL CORP	$1,134,000	+3.8%	22,007	-3.6%	1.14%	+3.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,114,000	-0.2%	5,168	-2.4%	1.12%	-0.6%
AMGN	Buy	AMGEN INC	$1,107,000	+11.1%	5,718	+5.8%	1.11%	+10.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,087,000	+16.3%	9,072	+0.2%	1.09%	+15.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,029,000	-8.4%	7,540	-12.6%	1.03%	-8.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$988,000	+6.8%	10,545	+0.3%	0.99%	+6.3%
NKE	Sell	NIKE INCcl b	$967,000	+9.9%	10,298	-1.8%	0.97%	+9.4%
MA	Sell	MASTERCARD INCcl a	$946,000	-2.9%	3,483	-5.4%	0.95%	-3.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$914,000	+6.0%	15,149	+0.4%	0.92%	+5.7%
BBT	Buy	BB&T CORP	$878,000	+8.9%	16,453	+0.3%	0.88%	+8.5%
USB	Sell	US BANCORP DEL	$854,000	-12.2%	15,423	-17.0%	0.86%	-12.6%
UL	Buy	UNILEVER PLCspon adr new	$771,000	+2.8%	12,823	+5.9%	0.77%	+2.4%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$759,000	+0.8%	35,690	+0.5%	0.76%	+0.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$727,000	-6.6%	17,702	-5.1%	0.73%	-6.9%
CL	Buy	COLGATE PALMOLIVE CO	$724,000	+2.7%	9,844	+0.1%	0.73%	+2.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$714,000	-7.0%	8,214	-2.4%	0.72%	-7.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$664,000	+1.2%	31,172	+0.6%	0.66%	+0.8%
EMR	Sell	EMERSON ELEC CO	$656,000	-7.5%	9,815	-7.7%	0.66%	-8.0%
MKC	Buy	MCCORMICK &CO INC	$631,000	+0.8%	4,037	+0.0%	0.63%	+0.3%
EVRG	Buy	EVERGY INC	$627,000	+10.8%	9,422	+0.2%	0.63%	+10.2%
PAYX	Buy	PAYCHEX INC	$625,000	+0.8%	7,554	+0.2%	0.63%	+0.3%
MMM	Buy	3M CO	$620,000	-4.9%	3,770	+0.2%	0.62%	-5.3%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$575,000	+3.6%	5,646	+0.2%	0.58%	+3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$553,000	-4.7%	2,660	-2.2%	0.55%	-5.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$548,000	+6.4%	449	-5.7%	0.55%	+6.0%
ES	Buy	EVERSOURCE ENERGY	$534,000	+13.1%	6,243	+0.1%	0.54%	+12.6%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$533,000	+8.1%	6,632	-2.3%	0.53%	+7.7%
PFE	Sell	PFIZER INC	$530,000	-20.2%	14,756	-3.7%	0.53%	-20.5%
GD	Buy	GENERAL DYNAMICS CORP	$522,000	+0.6%	2,857	+0.1%	0.52%	+0.2%
CSCO	Sell	CISCO SYS INC	$491,000	-16.6%	9,945	-7.6%	0.49%	-17.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$491,000	+9.6%	3,194	+11.6%	0.49%	+9.1%
DE	Buy	DEERE &CO	$465,000	+2.2%	2,755	+0.3%	0.47%	+1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$444,000	-5.9%	2,749	-3.6%	0.44%	-6.3%
MDT	Buy	MEDTRONIC PLC	$443,000	+13.3%	4,075	+1.5%	0.44%	+13.0%
ORCL	Buy	ORACLE CORP	$441,000	-3.3%	8,016	+0.2%	0.44%	-3.7%
D	Buy	DOMINION ENERGY INC	$428,000	+5.7%	5,285	+0.8%	0.43%	+5.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$423,000	+7.6%	4,538	+1.0%	0.42%	+7.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$421,000	+1.9%	4,746	+0.5%	0.42%	+1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$411,000	+1.2%	3,683	+0.5%	0.41%	+0.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$409,000	-1.9%	6,788	+3.2%	0.41%	-2.4%
SYK	Buy	STRYKER CORP	$399,000	+5.3%	1,846	+0.1%	0.40%	+5.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$387,000	-1.0%	29,639	+1.0%	0.39%	-1.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$356,000	+6.0%	5,742	+0.4%	0.36%	+5.6%
V	Sell	VISA INC	$345,000	-8.2%	2,008	-7.2%	0.35%	-8.5%
SYY	Buy	SYSCO CORP	$345,000	+12.4%	4,347	+0.1%	0.35%	+12.0%
YUM	Buy	YUM BRANDS INC	$343,000	+2.7%	3,022	+0.1%	0.34%	+2.4%
CVS	Buy	CVS HEALTH CORP	$338,000	+16.2%	5,358	+0.4%	0.34%	+15.7%
FFC	Buy	FLAHERTY &CRUMRIN PFD &INM	$337,000	+5.6%	16,072	+0.5%	0.34%	+5.3%
WFC	Buy	WELLS FARGO CO NEW	$334,000	+7.1%	6,619	+0.5%	0.34%	+6.7%
ABT	Sell	ABBOTT LABS	$314,000	-6.5%	3,751	-6.2%	0.32%	-6.8%
FB	Buy	FACEBOOK INCcl a	$310,000	+55.0%	1,740	+67.6%	0.31%	+54.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$308,000	+3.7%	1,971	+0.2%	0.31%	+3.3%
SO	Sell	SOUTHERN CO	$307,000	+1.3%	4,962	-9.6%	0.31%	+1.0%
BIIB	Sell	BIOGEN INC	$303,000	-17.0%	1,302	-16.6%	0.30%	-17.2%
CVX	Buy	CHEVRON CORP NEW	$302,000	-4.1%	2,545	+0.7%	0.30%	-4.4%
JPM	Sell	JPMORGAN CHASE &CO	$295,000	-7.5%	2,511	-12.0%	0.30%	-7.8%
ABBV	Sell	ABBVIE INC	$294,000	-3.0%	3,881	-6.9%	0.30%	-3.3%
CMP	Buy	COMPASS MINERALS INTL INC	$292,000	+3.2%	5,160	+0.2%	0.29%	+2.8%
UNP	Buy	UNION PACIFIC CORP	$284,000	-4.1%	1,753	+0.3%	0.28%	-4.4%
T	Buy	AT&T INC	$276,000	+13.1%	7,298	+0.3%	0.28%	+12.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$270,000	+2.7%	4,882	+0.1%	0.27%	+2.3%
DSI	Buy	ISHARES TRmsci kld400 soc	$257,000	+1.6%	2,315	+0.0%	0.26%	+1.2%
TXN	Buy	TEXAS INSTRS INC	$250,000	+12.6%	1,937	+0.2%	0.25%	+12.6%
DIS	Sell	DISNEY WALT CO	$235,000	-19.5%	1,805	-13.8%	0.24%	-20.1%
DFS	Buy	DISCOVER FINL SVCS	$230,000	+4.5%	2,841	+0.3%	0.23%	+4.1%
HON	Sell	HONEYWELL INTL INC	$216,000	-43.3%	1,274	-41.6%	0.22%	-43.6%
ED	New	CONSOLIDATED EDISON INC	$214,000	–	2,266	–	0.21%	–
AXP	Sell	AMERICAN EXPRESS CO	$212,000	-16.5%	1,794	-12.8%	0.21%	-17.2%
OMC	New	OMNICOM GROUP INC	$211,000	–	2,696	–	0.21%	–
BA	Exit	BOEING CO	$0	–	-557	–	-0.20%	–

Q2 2019

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$5,167,000	–	38,792	–	5.20%	–
MSFT	New	MICROSOFT CORP	$4,586,000	–	34,231	–	4.62%	–
PEP	New	PEPSICO INC	$4,280,000	–	32,642	–	4.31%	–
AAPL	New	APPLE INC	$4,119,000	–	20,809	–	4.14%	–
JNJ	New	JOHNSON &JOHNSON	$4,097,000	–	29,415	–	4.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,779,000	–	21,727	–	3.80%	–
AMZN	New	AMAZON COM INC	$2,714,000	–	1,433	–	2.73%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,707,000	–	51,327	–	2.72%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,399,000	–	56,743	–	2.41%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,996,000	–	17,332	–	2.01%	–
MCD	New	MCDONALDS CORP	$1,936,000	–	9,324	–	1.95%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,809,000	–	26,208	–	1.82%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,768,000	–	26,758	–	1.78%	–
KO	New	COCA COLA CO	$1,739,000	–	34,142	–	1.75%	–
WELL	New	WELLTOWER INC	$1,727,000	–	21,177	–	1.74%	–
ENB	New	ENBRIDGE INC	$1,706,000	–	47,292	–	1.72%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,695,000	–	79,216	–	1.71%	–
PG	New	PROCTER AND GAMBLE CO	$1,636,000	–	14,916	–	1.65%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,597,000	–	7,811	–	1.61%	–
BDX	New	BECTON DICKINSON &CO	$1,526,000	–	6,055	–	1.54%	–
TJX	New	TJX COS INC NEW	$1,435,000	–	27,143	–	1.44%	–
CLX	New	CLOROX CO DEL	$1,434,000	–	9,364	–	1.44%	–
O	New	REALTY INCOME CORP	$1,317,000	–	19,088	–	1.32%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,288,000	–	20,126	–	1.30%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,123,000	–	8,623	–	1.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,116,000	–	5,293	–	1.12%	–
INTC	New	INTEL CORP	$1,093,000	–	22,824	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$1,060,000	–	13,836	–	1.07%	–
AMGN	New	AMGEN INC	$996,000	–	5,405	–	1.00%	–
MA	New	MASTERCARD INCcl a	$974,000	–	3,682	–	0.98%	–
USB	New	US BANCORP DEL	$973,000	–	18,572	–	0.98%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$935,000	–	9,052	–	0.94%	–
AEP	New	AMERICAN ELEC PWR CO INC	$925,000	–	10,510	–	0.93%	–
NKE	New	NIKE INCcl b	$880,000	–	10,485	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$862,000	–	15,094	–	0.87%	–
BBT	New	BB&T CORP	$806,000	–	16,402	–	0.81%	–
GOOG	New	ALPHABET INCcap stk cl c	$783,000	–	724	–	0.79%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$778,000	–	18,656	–	0.78%	–
NVS	New	NOVARTIS A Gsponsored adr	$768,000	–	8,414	–	0.77%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$753,000	–	35,519	–	0.76%	–
UL	New	UNILEVER PLCspon adr new	$750,000	–	12,103	–	0.76%	–
EMR	New	EMERSON ELEC CO	$709,000	–	10,629	–	0.71%	–
CL	New	COLGATE PALMOLIVE CO	$705,000	–	9,837	–	0.71%	–
PFE	New	PFIZER INC	$664,000	–	15,324	–	0.67%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$656,000	–	30,989	–	0.66%	–
MMM	New	3M CO	$652,000	–	3,763	–	0.66%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$630,000	–	23,150	–	0.63%	–
MKC	New	MCCORMICK &CO INC	$626,000	–	4,036	–	0.63%	–
PAYX	New	PAYCHEX INC	$620,000	–	7,540	–	0.62%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$619,000	–	3,450	–	0.62%	–
WOOD	New	ISHARES TRgl timb fore etf	$613,000	–	10,222	–	0.62%	–
CSCO	New	CISCO SYS INC	$589,000	–	10,766	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$580,000	–	2,719	–	0.58%	–
CME	New	CME GROUP INC	$577,000	–	2,974	–	0.58%	–
EVRG	New	EVERGY INC	$566,000	–	9,406	–	0.57%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$555,000	–	5,633	–	0.56%	–
GD	New	GENERAL DYNAMICS CORP	$519,000	–	2,855	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$515,000	–	476	–	0.52%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$493,000	–	6,789	–	0.50%	–
ES	New	EVERSOURCE ENERGY	$472,000	–	6,234	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$472,000	–	2,853	–	0.48%	–
ORCL	New	ORACLE CORP	$456,000	–	8,003	–	0.46%	–
DE	New	DEERE &CO	$455,000	–	2,748	–	0.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$448,000	–	2,863	–	0.45%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$417,000	–	6,576	–	0.42%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$413,000	–	4,723	–	0.42%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$406,000	–	3,665	–	0.41%	–
D	New	DOMINION ENERGY INC	$405,000	–	5,243	–	0.41%	–
DEO	New	DIAGEO P L Cspon adr new	$402,000	–	2,335	–	0.40%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$393,000	–	4,494	–	0.40%	–
EFAV	New	ISHARES TRmin vol eafe etf	$392,000	–	5,398	–	0.39%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$391,000	–	29,333	–	0.39%	–
MDT	New	MEDTRONIC PLC	$391,000	–	4,015	–	0.39%	–
HON	New	HONEYWELL INTL INC	$381,000	–	2,181	–	0.38%	–
SYK	New	STRYKER CORP	$379,000	–	1,844	–	0.38%	–
V	New	VISA INC	$376,000	–	2,164	–	0.38%	–
BIIB	New	BIOGEN INC	$365,000	–	1,562	–	0.37%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$336,000	–	5,720	–	0.34%	–
ABT	New	ABBOTT LABS	$336,000	–	4,000	–	0.34%	–
YUM	New	YUM BRANDS INC	$334,000	–	3,020	–	0.34%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$329,000	–	2,850	–	0.33%	–
JPM	New	JPMORGAN CHASE &CO	$319,000	–	2,854	–	0.32%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$319,000	–	15,995	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$315,000	–	2,528	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$312,000	–	6,585	–	0.31%	–
SYY	New	SYSCO CORP	$307,000	–	4,344	–	0.31%	–
ABBV	New	ABBVIE INC	$303,000	–	4,170	–	0.30%	–
SO	New	SOUTHERN CO	$303,000	–	5,488	–	0.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$297,000	–	1,967	–	0.30%	–
UNP	New	UNION PACIFIC CORP	$296,000	–	1,748	–	0.30%	–
DIS	New	DISNEY WALT CO	$292,000	–	2,094	–	0.29%	–
CVS	New	CVS HEALTH CORP	$291,000	–	5,337	–	0.29%	–
CMP	New	COMPASS MINERALS INTL INC	$283,000	–	5,148	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$263,000	–	4,879	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$254,000	–	2,058	–	0.26%	–
DSI	New	ISHARES TRmsci kld400 soc	$253,000	–	2,314	–	0.26%	–
T	New	AT&T INC	$244,000	–	7,274	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$222,000	–	1,933	–	0.22%	–
DFS	New	DISCOVER FINL SVCS	$220,000	–	2,832	–	0.22%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$204,000	–	1,536	–	0.20%	–
BA	New	BOEING CO	$203,000	–	557	–	0.20%	–
FB	New	FACEBOOK INCcl a	$200,000	–	1,038	–	0.20%	–

Q4 2018

			Value		Shares		↓ Weighting
DOV	Exit	DOVER CORP	$0	–	-10	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6	–	-0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-6,000	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-13	–	-0.00%	–
DUC	Exit	DUFF &PHELPS UTIL CORP BD T	$0	–	-150	–	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-17	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-55	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-100	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-20	–	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-11	–	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-20	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-22	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4	–	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-31	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12	–	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-97	–	-0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-35	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10	–	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-30	–	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-50	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-35	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-19	–	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-35	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-20	–	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-43	–	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-650	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-108	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-34	–	-0.00%	–
BACWSB	Exit	BANK AMER CORP*w exp 10/28/201	$0	–	-5,600	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-26	–	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-75	–	-0.00%	–
COG	Exit	CABOT OIL &GAS CORP	$0	–	-100	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-66	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-19	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-254	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-50	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-30	–	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-86	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-474	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-60	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-80	–	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-100	–	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-12	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-83	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-38	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-26	–	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-200	–	-0.00%	–
MMC	Exit	MARSH &MCLENNAN COS INC	$0	–	-52	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-50	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-77	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-13	–	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-168	–	-0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-4,044	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-125	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-100	–	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-312	–	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-334	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-100	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-50	–	-0.01%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-30	–	-0.01%	–
KBH	Exit	KB HOME	$0	–	-260	–	-0.01%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-468	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-95	–	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-100	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16	–	-0.01%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-100	–	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-200	–	-0.01%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-200	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-162	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-100	–	-0.01%	–
AMOV	Exit	AMERICA MOVIL SAB DE CVsponsored adr	$0	–	-400	–	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-87	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-120	–	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-62	–	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-300	–	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-50	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-103	–	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-100	–	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-25	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-183	–	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-245	–	-0.01%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-1,057	–	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-100	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-350	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-150	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-105	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-49	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-200	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-109	–	-0.01%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-800	–	-0.01%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-200	–	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-107	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-42	–	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-100	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-202	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-128	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-191	–	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-309	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-200	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-211	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-100	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-2,000	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-77	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-19	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-100	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-110	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,000	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-300	–	-0.01%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-213	–	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-541	–	-0.01%	–
TIER	Exit	TIER REIT INC	$0	–	-434	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-200	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-59	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-200	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-50	–	-0.01%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-500	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-140	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-157	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-100	–	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-400	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-211	–	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-628	–	-0.01%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-100	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,000	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-35	–	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,059	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-211	–	-0.01%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-1,000	–	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-135	–	-0.01%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-220	–	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-211	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-500	–	-0.01%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-200	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-155	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-117	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-300	–	-0.01%	–
INTEQ	Exit	INTELSAT S A	$0	–	-500	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-200	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-200	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,285	–	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-300	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-116	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-371	–	-0.01%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-1,000	–	-0.01%	–
TCP	Exit	TC PIPELINES LP	$0	–	-500	–	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-300	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-500	–	-0.01%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-1,050	–	-0.02%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-484	–	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-400	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-425	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-527	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-295	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-228	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-204	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-300	–	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-200	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-364	–	-0.02%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-600	–	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-400	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-200	–	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-700	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-374	–	-0.02%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-300	–	-0.02%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-315	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-321	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-193	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-76	–	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-300	–	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-200	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-500	–	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-250	–	-0.02%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-332	–	-0.02%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-192	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-200	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-250	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-65	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-246	–	-0.02%	–
SJW	Exit	SJW GROUP	$0	–	-400	–	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-300	–	-0.02%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-1,183	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-178	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-460	–	-0.02%	–
NIE	Exit	ALLIANZGI EQUITY &CONV INCO	$0	–	-1,075	–	-0.02%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-510	–	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-300	–	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-200	–	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-1,506	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-800	–	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-100	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-200	–	-0.02%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-500	–	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-269	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-600	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-100	–	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-1,116	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-229	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-400	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-400	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-100	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-172	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-999	–	-0.03%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-1,471	–	-0.03%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-600	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-735	–	-0.03%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-1,284	–	-0.03%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-1,000	–	-0.03%	–
NXC	Exit	NUVEEN CA SELECT TAX FREE PRsh ben int	$0	–	-2,200	–	-0.03%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-433	–	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-413	–	-0.03%	–
RYN	Exit	RAYONIER INC	$0	–	-955	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-400	–	-0.03%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-356	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-294	–	-0.03%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-300	–	-0.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-419	–	-0.03%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-1,406	–	-0.03%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-630	–	-0.03%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-250	–	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-893	–	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-501	–	-0.03%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-850	–	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-169	–	-0.03%	–
APD	Exit	AIR PRODS &CHEMS INC	$0	–	-208	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,110	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,390	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-148	–	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-500	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-466	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-225	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-183	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-235	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-692	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-150	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-860	–	-0.04%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-1,419	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-418	–	-0.04%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-700	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-117	–	-0.04%	–
HBI	Exit	HANESBRANDS INC	$0	–	-2,331	–	-0.04%	–
LEG	Exit	LEGGETT &PLATT INC	$0	–	-1,000	–	-0.04%	–
HCP	Exit	HCP INC	$0	–	-1,674	–	-0.04%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-1,629	–	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-400	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-276	–	-0.04%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-550	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-215	–	-0.04%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,504	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-623	–	-0.04%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-2,000	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-175	–	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-1,371	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-603	–	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-2,364	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-539	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,800	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-330	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-380	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-900	–	-0.05%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-794	–	-0.05%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-3,050	–	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1,725	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-500	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-700	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-500	–	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-1,081	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-675	–	-0.05%	–
LLY	Exit	LILLY ELI &CO	$0	–	-554	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-300	–	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-570	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-625	–	-0.05%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-403	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-266	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-1,353	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-1,675	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,278	–	-0.06%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-2,500	–	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-489	–	-0.06%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN	$0	–	-5,417	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-835	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-356	–	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-300	–	-0.06%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-610	–	-0.06%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-1,668	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-292	–	-0.06%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-959	–	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-796	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-801	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-850	–	-0.06%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-1,600	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-813	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,259	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-438	–	-0.07%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-5,326	–	-0.07%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,000	–	-0.07%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-716	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,114	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,865	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-304	–	-0.08%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-2,119	–	-0.08%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-1,697	–	-0.08%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-1,945	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-979	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,275	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-978	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-706	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,023	–	-0.09%	–
MKL	Exit	MARKEL CORP	$0	–	-80	–	-0.09%	–
MRK	Exit	MERCK &CO INC	$0	–	-1,349	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-940	–	-0.09%	–
VFC	Exit	V F CORP	$0	–	-1,072	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,166	–	-0.09%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,897	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,499	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-924	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,060	–	-0.09%	–
JKHY	Exit	HENRY JACK &ASSOC INC	$0	–	-700	–	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-954	–	-0.10%	–
UN	Exit	UNILEVER N V	$0	–	-2,070	–	-0.10%	–
DIAX	Exit	NUVEEN DOW 30 DYN OVERWRITE	$0	–	-5,931	–	-0.11%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-2,769	–	-0.11%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,915	–	-0.11%	–
CI	Exit	CIGNA CORPORATION	$0	–	-600	–	-0.11%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-2,217	–	-0.11%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-2,400	–	-0.12%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEF	$0	–	-6,292	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-782	–	-0.12%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-2,544	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,970	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-935	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-839	–	-0.12%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-6,798	–	-0.13%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,245	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,308	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-564	–	-0.14%	–
PX	Exit	PRAXAIR INC	$0	–	-949	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-992	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,086	–	-0.15%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,024	–	-0.15%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,817	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,224	–	-0.15%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,115	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,417	–	-0.16%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-4,788	–	-0.16%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,748	–	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,336	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,638	–	-0.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,208	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-952	–	-0.18%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-100	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-2,817	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,519	–	-0.19%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-11,798	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,775	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,576	–	-0.22%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-4,862	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-5,910	–	-0.23%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,396	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,582	–	-0.24%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,014	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,953	–	-0.25%	–
SYK	Exit	STRYKER CORP	$0	–	-1,639	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,420	–	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,129	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,804	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,279	–	-0.28%	–
DE	Exit	DEERE &CO	$0	–	-2,057	–	-0.28%	–
SYY	Exit	SYSCO CORP	$0	–	-4,333	–	-0.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,955	–	-0.29%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,797	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,699	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-2,979	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,836	–	-0.30%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,433	–	-0.31%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,100	–	-0.33%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,540	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-993	–	-0.33%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,205	–	-0.34%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,391	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,111	–	-0.36%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,114	–	-0.36%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-28,395	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,464	–	-0.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,833	–	-0.39%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,329	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-12,891	–	-0.39%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,419	–	-0.43%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-6,747	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,516	–	-0.44%	–
V	Exit	VISA INC	$0	–	-3,305	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-11,483	–	-0.46%	–
MKC	Exit	MCCORMICK &CO INC	$0	–	-4,033	–	-0.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,886	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,138	–	-0.49%	–
EVRG	Exit	EVERGY INC	$0	–	-10,155	–	-0.50%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-8,415	–	-0.51%	–
CME	Exit	CME GROUP INC	$0	–	-3,374	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,769	–	-0.54%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,199	–	-0.55%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,421	–	-0.56%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,019	–	-0.56%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-7,246	–	-0.57%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,573	–	-0.58%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,765	–	-0.59%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,554	–	-0.60%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-12,041	–	-0.60%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-8,968	–	-0.61%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,080	–	-0.67%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-8,583	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,999	–	-0.68%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,728	–	-0.69%	–
MMM	Exit	3M CO	$0	–	-3,697	–	-0.70%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,170	–	-0.76%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-45,993	–	-0.76%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,481	–	-0.80%	–
BBT	Exit	BB&T CORP	$0	–	-18,327	–	-0.81%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-42,976	–	-0.81%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-5,554	–	-0.91%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,761	–	-0.96%	–
USB	Exit	US BANCORP DEL	$0	–	-20,179	–	-0.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-898	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-894	–	-0.98%	–
O	Exit	REALTY INCOME CORP	$0	–	-19,147	–	-0.99%	–
AMGN	Exit	AMGEN INC	$0	–	-5,273	–	-0.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,384	–	-1.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,717	–	-1.02%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-62,323	–	-1.07%	–
INTC	Exit	INTEL CORP	$0	–	-24,934	–	-1.07%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-33,504	–	-1.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,822	–	-1.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,233	–	-1.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-24,606	–	-1.17%	–
WELL	Exit	WELLTOWER INC	$0	–	-20,286	–	-1.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,429	–	-1.26%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,890	–	-1.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,345	–	-1.42%	–
KO	Exit	COCA COLA CO	$0	–	-34,228	–	-1.43%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-25,086	–	-1.54%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-6,512	–	-1.54%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-17,218	–	-1.73%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-46,879	–	-1.84%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-114,527	–	-2.14%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-33,516	–	-2.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,286	–	-2.33%	–
TJX	Exit	TJX COS INC NEW	$0	–	-25,717	–	-2.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,010	–	-2.69%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-48,712	–	-3.06%	–
PEP	Exit	PEPSICO INC	$0	–	-30,878	–	-3.13%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-28,399	–	-3.55%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-21,781	–	-3.56%	–
AAPL	Exit	APPLE INC	$0	–	-22,820	–	-4.66%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,151,000	+22.6%	22,820	+0.5%	4.66%	+14.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,929,000	+14.0%	21,781	+0.6%	3.56%	+6.1%
JNJ	Buy	JOHNSON &JOHNSON	$3,924,000	+16.1%	28,399	+1.9%	3.55%	+8.0%
PEP	Buy	PEPSICO INC	$3,452,000	+10.1%	30,878	+7.2%	3.13%	+2.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$3,379,000	+0.2%	48,712	-2.6%	3.06%	-6.8%
MSFT	Buy	MICROSOFT CORP	$2,975,000	+41.7%	26,010	+22.2%	2.69%	+31.8%
TJX	Sell	TJX COS INC NEW	$2,881,000	+15.4%	25,717	-2.0%	2.61%	+7.3%
AMZN	Sell	AMAZON COM INC	$2,576,000	+16.9%	1,286	-0.8%	2.33%	+8.8%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,383,000	+1.4%	33,516	-0.2%	2.16%	-5.7%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,366,000	-3.7%	114,527	-3.8%	2.14%	-10.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,028,000	-7.7%	46,879	-8.5%	1.84%	-14.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,906,000	+6.0%	17,218	-2.7%	1.73%	-1.4%
BDX	Sell	BECTON DICKINSON &CO	$1,700,000	+5.8%	6,512	-2.9%	1.54%	-1.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,699,000	-2.7%	25,086	-0.7%	1.54%	-9.5%
KO	Buy	COCA COLA CO	$1,581,000	+5.5%	34,228	+0.2%	1.43%	-1.9%
MCD	Buy	MCDONALDS CORP	$1,563,000	+7.4%	9,345	+0.6%	1.42%	-0.1%
CLX	Sell	CLOROX CO DEL	$1,488,000	+10.8%	9,890	-0.4%	1.35%	+3.1%
NKE	Sell	NIKE INCcl b	$1,392,000	+2.7%	16,429	-3.5%	1.26%	-4.5%
WELL	Sell	WELLTOWER INC	$1,305,000	+0.8%	20,286	-1.8%	1.18%	-6.3%
WFC	Buy	WELLS FARGO CO NEW	$1,293,000	-1.4%	24,606	+4.1%	1.17%	-8.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,263,000	+8.6%	6,233	-2.8%	1.14%	+1.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,233,000	+13.5%	8,822	+1.6%	1.12%	+5.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$1,196,000	+0.4%	33,504	-0.3%	1.08%	-6.6%
INTC	Buy	INTEL CORP	$1,179,000	-1.9%	24,934	+3.1%	1.07%	-8.7%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,179,000	-17.7%	62,323	-15.0%	1.07%	-23.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,121,000	-2.4%	7,717	-3.1%	1.02%	-9.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,114,000	+10.0%	13,384	+3.2%	1.01%	+2.3%
AMGN	Buy	AMGEN INC	$1,093,000	+14.9%	5,273	+2.3%	0.99%	+6.9%
O	Sell	REALTY INCOME CORP	$1,089,000	+4.3%	19,147	-1.4%	0.99%	-3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,079,000	+12.6%	894	+5.4%	0.98%	+4.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,072,000	+9.4%	898	+2.3%	0.97%	+1.8%
USB	Buy	US BANCORP DEL	$1,066,000	+5.8%	20,179	+0.1%	0.96%	-1.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,060,000	+8.5%	4,761	-4.2%	0.96%	+0.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,002,000	+5.5%	5,554	-0.8%	0.91%	-1.9%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$891,000	+0.3%	42,976	+0.4%	0.81%	-6.6%
BBT	Buy	BB&T CORP	$890,000	-3.5%	18,327	+0.2%	0.81%	-10.1%
EMR	Buy	EMERSON ELEC CO	$879,000	+19.8%	11,481	+8.2%	0.80%	+11.5%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$838,000	-10.1%	45,993	-6.6%	0.76%	-16.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$837,000	+7.0%	7,170	-2.6%	0.76%	-0.4%
MMM	Buy	3M CO	$779,000	+13.4%	3,697	+5.8%	0.70%	+5.4%
AEP	Sell	AMERICAN ELEC PWR INC	$760,000	-1.0%	10,728	-3.2%	0.69%	-8.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$747,000	+12.8%	13,999	+6.4%	0.68%	+5.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$740,000	+11.6%	8,583	-2.3%	0.67%	+3.9%
BIIB	Buy	BIOGEN INC	$735,000	+24.8%	2,080	+2.5%	0.67%	+16.2%
WOOD	Buy	ISHARES TRgl timb fore etf	$675,000	-0.6%	8,968	+3.2%	0.61%	-7.6%
UL	Sell	UNILEVER PLCspon adr new	$662,000	-3.6%	12,041	-3.1%	0.60%	-10.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$660,000	-2.2%	8,554	+0.1%	0.60%	-9.0%
CL	Buy	COLGATE PALMOLIVE CO	$654,000	+3.5%	9,765	+0.1%	0.59%	-3.7%
KHC	Buy	KRAFT HEINZ CO	$638,000	-10.8%	11,573	+1.6%	0.58%	-17.0%
GD	Buy	GENERAL DYNAMICS CORP	$618,000	+10.0%	3,019	+0.0%	0.56%	+2.4%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$615,000	-20.5%	30,421	-20.7%	0.56%	-26.0%
PAYX	Buy	PAYCHEX INC	$604,000	+8.1%	8,199	+0.2%	0.55%	+0.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$593,000	+28.6%	2,769	+12.2%	0.54%	+19.6%
CME	Sell	CME GROUP INC	$574,000	+0.9%	3,374	-2.9%	0.52%	-6.1%
CMP	Sell	COMPASS MINERALS INTL INC	$565,000	+1.3%	8,415	-0.8%	0.51%	-5.7%
EVRG	Sell	EVERGY INC	$558,000	-4.8%	10,155	-2.7%	0.50%	-11.4%
CSCO	Buy	CISCO SYS INC	$542,000	+26.9%	11,138	+12.1%	0.49%	+18.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$541,000	+1158.1%	4,886	+1088.8%	0.49%	+1066.7%
MKC	Buy	MCCORMICK &CO INC	$531,000	+13.5%	4,033	+0.0%	0.48%	+5.5%
PFE	Buy	PFIZER INC	$506,000	+42.5%	11,483	+17.4%	0.46%	+32.4%
V	Buy	VISA INC	$496,000	+13.2%	3,305	+0.0%	0.45%	+5.4%
ORCL	Buy	ORACLE CORP	$491,000	+32.3%	9,516	+13.2%	0.44%	+23.3%
AXP	Buy	AMERICAN EXPRESS CO	$471,000	+9.0%	4,419	+0.3%	0.43%	+1.2%
T	Buy	AT&T INC	$433,000	+13.1%	12,891	+8.0%	0.39%	+5.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$430,000	-2.1%	5,329	-1.1%	0.39%	-8.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$427,000	+12.7%	2,833	+0.2%	0.39%	+4.9%
HON	Buy	HONEYWELL INTL INC	$410,000	+20.6%	2,464	+4.5%	0.37%	+12.1%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$408,000	+3.0%	28,395	+1.0%	0.37%	-4.2%
AGN	Buy	ALLERGAN PLC	$403,000	+14.5%	2,114	+0.1%	0.36%	+6.4%
CVS	Buy	CVS HEALTH CORP	$402,000	+39.1%	5,111	+13.7%	0.36%	+29.5%
ES	Buy	EVERSOURCE ENERGY	$381,000	+9.5%	6,205	+4.6%	0.34%	+1.8%
GIS	Sell	GENERAL MLS INC	$367,000	-9.6%	8,540	-6.8%	0.33%	-15.9%
DEO	Sell	DIAGEO P L Cspon adr new	$345,000	-14.0%	2,433	-12.6%	0.31%	-20.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$337,000	+1.2%	7,836	-3.7%	0.30%	-5.9%
JPM	Buy	JPMORGAN CHASE &CO	$336,000	+16.3%	2,979	+7.4%	0.30%	+8.2%
CVX	Buy	CHEVRON CORP NEW	$330,000	+19.6%	2,699	+23.5%	0.30%	+11.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$329,000	-0.6%	6,797	+0.3%	0.30%	-7.5%
UNP	Buy	UNION PAC CORP	$318,000	+15.2%	1,955	+0.3%	0.29%	+7.1%
SYY	Sell	SYSCO CORP	$317,000	+2.6%	4,333	-4.3%	0.29%	-4.7%
DE	Buy	DEERE &CO	$309,000	+26.1%	2,057	+17.3%	0.28%	+17.6%
QCOM	Buy	QUALCOMM INC	$308,000	+45.3%	4,279	+13.4%	0.28%	+35.4%
GILD	Sell	GILEAD SCIENCES INC	$294,000	+6.5%	3,804	-2.3%	0.27%	-1.1%
XOM	Buy	EXXON MOBIL CORP	$291,000	+20.7%	3,420	+17.5%	0.26%	+11.9%
SYK	Buy	STRYKER CORP	$291,000	+5.1%	1,639	+0.1%	0.26%	-2.6%
D	Buy	DOMINION ENERGY INC	$290,000	+15.1%	4,129	+11.8%	0.26%	+7.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$276,000	+2.2%	1,953	+0.2%	0.25%	-4.9%
YUM	Sell	YUM BRANDS INC	$274,000	+9.2%	3,014	-6.2%	0.25%	+1.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$268,000	+15.5%	7,582	+7.2%	0.24%	+7.5%
DFS	Buy	DISCOVER FINL SVCS	$260,000	+9.2%	3,396	+0.3%	0.24%	+1.3%
SO	Sell	SOUTHERN CO	$258,000	-11.3%	5,910	-5.9%	0.23%	-17.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$257,000	-1.9%	4,862	+0.4%	0.23%	-8.6%
ABBV	Sell	ABBVIE INC	$244,000	-11.3%	2,576	-13.2%	0.22%	-17.5%
MO	Sell	ALTRIA GROUP INC	$228,000	+0.9%	3,775	-5.0%	0.21%	-6.4%
ET	Buy	ENERGY TRANSFER EQUITY L P	$206,000	+2.0%	11,798	+0.8%	0.19%	-5.1%
PM	Buy	PHILIP MORRIS INTL INC	$205,000	+1.0%	2,519	+0.2%	0.19%	-6.1%
C	Buy	CITIGROUP INC	$202,000	+7.4%	2,817	+0.0%	0.18%	0.0%
HD	Buy	HOME DEPOT INC	$197,000	+6.5%	952	+0.2%	0.18%	-1.1%
DIS	Sell	DISNEY WALT CO	$192,000	-17.2%	1,638	-26.1%	0.17%	-23.0%
CRM	Buy	SALESFORCE COM INC	$192,000	+40.1%	1,208	+19.8%	0.17%	+30.8%
DSI	Buy	ISHARES TRmsci kld400 soc	$187,000	+18.4%	1,748	+11.3%	0.17%	+9.7%
PFF	Buy	ISHARES TRs&p us pfd stk	$178,000	-1.1%	4,788	+0.0%	0.16%	-8.0%
ABT	Sell	ABBOTT LABS	$177,000	+7.3%	2,417	-10.9%	0.16%	-0.6%
CAT	Buy	CATERPILLAR INC DEL	$170,000	+28.8%	1,115	+14.6%	0.15%	+20.3%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$169,000	-67.4%	3,817	-56.7%	0.15%	-69.6%
ED	Buy	CONSOLIDATED EDISON INC	$169,000	-2.3%	2,224	+0.5%	0.15%	-8.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$167,000	+363.9%	1,024	+347.2%	0.15%	+331.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$164,000	+3.8%	1,086	-4.2%	0.15%	-3.9%
ECL	Buy	ECOLAB INC	$155,000	+11.5%	992	+0.1%	0.14%	+3.7%
PX	Buy	PRAXAIR INC	$153,000	+2.0%	949	+0.2%	0.14%	-4.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$150,000	+31.6%	564	+21.8%	0.14%	+22.5%
KMB	Buy	KIMBERLY CLARK CORP	$149,000	+8.8%	1,308	+0.5%	0.14%	+1.5%
IRM	Buy	IRON MTN INC NEW	$147,000	0.0%	4,245	+1.1%	0.13%	-7.0%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$144,000	-2.7%	6,798	+1.7%	0.13%	-9.7%
AMP	Buy	AMERIPRISE FINL INC	$138,000	+6.2%	935	+0.6%	0.12%	-1.6%
OMC	Sell	OMNICOM GROUP INC	$134,000	-25.6%	1,970	-16.7%	0.12%	-30.9%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$132,000	-10.2%	2,544	-3.1%	0.12%	-16.1%
IGI	Buy	WESTERN ASSET INVT GRADE DEF	$131,000	+0.8%	6,292	+1.3%	0.12%	-6.3%
USMV	Buy	ISHARES TRmin vol usa etf	$126,000	+7.7%	2,217	+0.4%	0.11%	0.0%
DWDP	Buy	DOWDUPONT INC	$123,000	+18.3%	1,915	+20.8%	0.11%	+9.9%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$122,000	-0.8%	2,769	+6.0%	0.11%	-8.3%
UN	Buy	UNILEVER N V	$115,000	0.0%	2,070	+0.2%	0.10%	-7.1%
JKHY	Sell	HENRY JACK &ASSOC INC	$112,000	+7.7%	700	-12.5%	0.10%	0.0%
MDT	Buy	MEDTRONIC PLC	$104,000	+60.0%	1,060	+38.9%	0.09%	+49.2%
PSX	Sell	PHILLIPS 66	$104,000	-1.0%	924	-1.1%	0.09%	-7.8%
YUMC	Sell	YUM CHINA HLDGS INC	$102,000	-19.7%	2,897	-12.1%	0.09%	-25.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$102,000	+5.2%	1,166	+0.3%	0.09%	-2.1%
VFC	Buy	V F CORP	$100,000	+14.9%	1,072	+0.2%	0.09%	+7.1%
HSY	Buy	HERSHEY CO	$96,000	+23.1%	940	+12.6%	0.09%	+14.5%
MRK	Buy	MERCK &CO INC	$96,000	+39.1%	1,349	+18.6%	0.09%	+29.9%
MKL	Sell	MARKEL CORP	$95,000	-7.8%	80	-15.8%	0.09%	-14.0%
NVO	Buy	NOVO-NORDISK A Sadr	$95,000	+2.2%	2,023	+0.3%	0.09%	-5.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$93,000	+16.2%	978	-6.0%	0.08%	+7.7%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$87,000	+8.8%	1,697	+0.3%	0.08%	+1.3%
TRP	Buy	TRANSCANADA CORP	$86,000	-5.5%	2,119	+0.2%	0.08%	-12.4%
NVDA	Buy	NVIDIA CORP	$85,000	+8400.0%	304	+7500.0%	0.08%	+7600.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$84,000	+9.1%	1,114	+0.1%	0.08%	+1.3%
BAC	Buy	BANK AMER CORP	$84,000	+3.7%	2,865	+0.3%	0.08%	-3.8%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$84,000	+20.0%	716	+18.3%	0.08%	+11.8%
MCI	Buy	BARINGS CORPORATE INVS	$82,000	+3.8%	5,326	+1.9%	0.07%	-3.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$79,000	+19.7%	438	+0.2%	0.07%	+12.5%
SLB	Buy	SCHLUMBERGER LTD	$77,000	-8.3%	1,259	+0.7%	0.07%	-14.6%
WM	Sell	WASTE MGMT INC DEL	$73,000	-2.7%	813	-11.3%	0.07%	-9.6%
SNY	Buy	SANOFIsponsored adr	$71,000	+26.8%	1,600	+14.3%	0.06%	+16.4%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$71,000	+7.6%	959	+0.1%	0.06%	0.0%
CNI	Buy	CANADIAN NATL RY CO	$71,000	+9.2%	796	+0.1%	0.06%	+1.6%
COST	Buy	COSTCO WHSL CORP NEW	$68,000	+11.5%	292	+0.3%	0.06%	+5.1%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$67,000	+4.7%	1,668	+0.5%	0.06%	-1.6%
DHR	Buy	DANAHER CORP DEL	$66,000	+10.0%	610	+0.2%	0.06%	+3.4%
BK	Buy	BANK NEW YORK MELLON CORP	$65,000	-5.8%	1,278	+0.2%	0.06%	-11.9%
COP	Sell	CONOCOPHILLIPS	$65,000	-17.7%	835	-26.4%	0.06%	-23.4%
AFL	Buy	AFLAC INC	$64,000	+10.3%	1,353	+0.5%	0.06%	+3.6%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$60,000	+122.2%	403	+99.5%	0.05%	+107.7%
LLY	Buy	LILLY ELI &CO	$59,000	+25.5%	554	+0.2%	0.05%	+15.2%
SJM	Buy	SMUCKER J M CO	$59,000	-3.3%	570	+0.2%	0.05%	-10.2%
VTR	Sell	VENTAS INC	$59,000	-19.2%	1,081	-15.3%	0.05%	-25.4%
DUK	Buy	DUKE ENERGY CORP NEW	$56,000	+40.0%	700	+40.0%	0.05%	+30.8%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$56,000	+1.8%	794	-5.1%	0.05%	-5.6%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$56,000	+12.0%	3,050	+35.6%	0.05%	+4.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$53,000	+178.9%	330	+153.8%	0.05%	+166.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$53,000	+120.8%	380	+111.1%	0.05%	+108.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$51,000	-3.8%	2,364	+9.2%	0.05%	-11.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$51,000	+13.3%	539	+0.4%	0.05%	+4.5%
STT	Buy	STATE STR CORP	$50,000	-10.7%	603	+0.2%	0.04%	-18.2%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$49,000	+4.3%	1,371	+3.5%	0.04%	-4.3%
VOO	Sell	VANGUARD INDEX FDS	$47,000	-42.0%	175	-46.2%	0.04%	-45.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$48,000	+2.1%	215	+0.5%	0.04%	-6.5%
SYF	Buy	SYNCHRONY FINL	$47,000	+27.0%	1,504	+36.7%	0.04%	+19.4%
SH	Sell	PROSHARES TRshort s&p 500 ne	$45,000	-27.4%	1,629	-23.5%	0.04%	-31.7%
HBI	Buy	HANESBRANDS INC	$43,000	-15.7%	2,331	+0.3%	0.04%	-22.0%
DVY	Buy	ISHARES TRselect divid etf	$42,000	+2.4%	418	+0.7%	0.04%	-5.0%
TSLA	Buy	TESLA INC	$40,000	-4.8%	150	+23.0%	0.04%	-12.2%
SBUX	Buy	STARBUCKS CORP	$39,000	+14.7%	692	+0.3%	0.04%	+6.1%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$38,000	-2.6%	466	+0.9%	0.03%	-10.5%
NEE	Buy	NEXTERA ENERGY INC	$38,000	+2.7%	225	+0.4%	0.03%	-5.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$38,000	+2.7%	1,390	+0.4%	0.03%	-5.6%
WY	New	WEYERHAEUSER CO	$36,000	–	1,110	–	0.03%	–
PB	Buy	PROSPERITY BANCSHARES INC	$35,000	+2.9%	501	+0.4%	0.03%	-3.0%
KDP	New	KEURIG DR PEPPER INC	$33,000	–	1,406	–	0.03%	–
IGSB	Buy	ISHARES TRsh tr crport etf	$33,000	0.0%	630	+100.0%	0.03%	-6.2%
WTR	Buy	AQUA AMERICA INC	$33,000	+57.1%	893	+51.4%	0.03%	+50.0%
PPG	Buy	PPG INDS INC	$32,000	+6.7%	294	+0.3%	0.03%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$32,000	-11.1%	400	+0.5%	0.03%	-17.1%
DLS	Buy	WISDOMTREE TRintl smcap div	$31,000	0.0%	433	+0.5%	0.03%	-6.7%
BHP	New	BHP BILLITON LTDsponsored adr	$30,000	–	600	–	0.03%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$30,000	+3.4%	735	+0.5%	0.03%	-3.6%
ETX	Buy	EATON VANCE MUN INCOME 2028	$29,000	0.0%	1,471	+1.1%	0.03%	-7.1%
PPL	Buy	PPL CORP	$29,000	+3.6%	999	+0.8%	0.03%	-3.7%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$28,000	–	400	–	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$28,000	–	400	–	0.02%	–
CB	Buy	CHUBB LIMITED	$27,000	+8.0%	200	+0.5%	0.02%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$27,000	+68.8%	600	+100.0%	0.02%	+50.0%
SRE	Buy	SEMPRA ENERGY	$26,000	0.0%	229	+0.9%	0.02%	-4.0%
ANET	New	ARISTA NETWORKS INC	$27,000	–	100	–	0.02%	–
MTN	New	VAIL RESORTS INC	$27,000	–	100	–	0.02%	–
EMN	Buy	EASTMAN CHEM CO	$26,000	+52.9%	269	+59.2%	0.02%	+41.2%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$25,000	-41.9%	1,506	-34.2%	0.02%	-45.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$24,000	+118.2%	178	+128.2%	0.02%	+100.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$24,000	+4.3%	460	+0.7%	0.02%	0.0%
GPC	Sell	GENUINE PARTS CO	$24,000	-41.5%	246	-44.6%	0.02%	-45.0%
SJW	New	SJW GROUP	$24,000	–	400	–	0.02%	–
CTWS	Buy	CONNECTICUT WTR SVC INC	$23,000	+4.5%	332	+0.3%	0.02%	0.0%
VLO	New	VALERO ENERGY CORP NEW	$23,000	–	200	–	0.02%	–
INGR	New	INGREDION INC	$21,000	–	200	–	0.02%	–
CAH	Buy	CARDINAL HEALTH INC	$20,000	+11.1%	374	+0.5%	0.02%	0.0%
CDK	Buy	CDK GLOBAL INC	$20,000	-4.8%	321	+0.3%	0.02%	-10.0%
TTE	Buy	TOTAL S Asponsored adr	$20,000	+5.3%	315	+1.0%	0.02%	0.0%
BMY	New	BRISTOL MYERS SQUIBB CO	$19,000	–	300	–	0.02%	–
CGC	New	CANOPY GROWTH CORP	$19,000	–	400	–	0.02%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$19,000	0.0%	364	+1.1%	0.02%	-5.6%
MPC	Buy	MARATHON PETE CORP	$18,000	+100.0%	228	+78.1%	0.02%	+77.8%
JWN	Buy	NORDSTROM INC	$18,000	+20.0%	295	+0.7%	0.02%	+6.7%
GM	Buy	GENERAL MTRS CO	$18,000	+1700.0%	527	+1851.9%	0.02%	+1500.0%
FUTY	Buy	FIDELITYmsci utils index	$17,000	+6.2%	484	+0.8%	0.02%	-6.2%
GE	Buy	GENERAL ELECTRIC CO	$15,000	0.0%	1,285	+18.5%	0.01%	-6.7%
BP	New	BP PLCsponsored adr	$14,000	–	300	–	0.01%	–
HPQ	New	HP INC	$13,000	–	500	–	0.01%	–
AWR	Buy	AMERICAN STS WTR CO	$13,000	0.0%	220	+0.5%	0.01%	-7.7%
PML	New	PIMCO MUN INCOME FD II	$13,000	–	1,000	–	0.01%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,000	0.0%	211	+1.4%	0.01%	-8.3%
EA	New	ELECTRONIC ARTS INC	$12,000	–	100	–	0.01%	–
STOR	New	STORE CAP CORP	$11,000	–	400	–	0.01%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,000	-57.7%	211	-58.7%	0.01%	-60.0%
EIX	Buy	EDISON INTL	$11,000	+10.0%	157	+0.6%	0.01%	0.0%
LYB	New	LYONDELLBASELL INDUSTRIES N	$10,000	–	100	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$10,000	–	200	–	0.01%	–
ZTS	Buy	ZOETIS INCcl a	$10,000	+900.0%	110	+1000.0%	0.01%	+800.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$9,000	+12.5%	77	+1.3%	0.01%	0.0%
MS	New	MORGAN STANLEY	$9,000	–	200	–	0.01%	–
MET	Sell	METLIFE INC	$9,000	-80.4%	202	-80.8%	0.01%	-82.2%
AET	Sell	AETNA INC NEW	$9,000	-40.0%	42	-50.0%	0.01%	-46.7%
WPP	Buy	WPP PLC NEWadr	$8,000	0.0%	107	+2.9%	0.01%	-12.5%
SEE	New	SEALED AIR CORP NEW	$8,000	–	200	–	0.01%	–
CSX	Buy	CSX CORP	$8,000	+700.0%	109	+1111.1%	0.01%	+600.0%
GPS	Buy	GAP INC DEL	$7,000	-12.5%	245	+0.8%	0.01%	-25.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$7,000	+16.7%	183	+1.1%	0.01%	0.0%
WU	Buy	WESTERN UN CO	$7,000	0.0%	350	+0.3%	0.01%	-14.3%
BG	New	BUNGE LIMITED	$7,000	–	100	–	0.01%	–
GLW	Buy	CORNING INC	$6,000	+50.0%	162	+0.6%	0.01%	+25.0%
AVNS	New	AVANOS MED INC	$6,000	–	87	–	0.01%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$6,000	-14.3%	103	+1.0%	0.01%	-28.6%
LVS	New	LAS VEGAS SANDS CORP	$6,000	–	100	–	0.01%	–
IGIB	Buy	ISHARES TRintrm tr crp etf	$5,000	0.0%	100	+100.0%	0.01%	0.0%
TECK	New	TECK RESOURCES LTDcl b	$5,000	–	200	–	0.01%	–
ARW	Sell	ARROW ELECTRS INC	$5,000	-44.4%	62	-50.8%	0.01%	-44.4%
WRK	New	WESTROCK CO	$5,000	–	100	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$4,000	–	100	–	0.00%	–
MMC	Buy	MARSH &MCLENNAN COS INC	$4,000	0.0%	52	+2.0%	0.00%	0.0%
ERJ	New	EMBRAER S A	$4,000	–	200	–	0.00%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$3,000	0.0%	474	+0.2%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$3,000	-57.1%	26	-58.1%	0.00%	-57.1%
HPT	New	HOSPITALITY PPTYS TR	$3,000	–	100	–	0.00%	–
PK	Buy	PARK HOTELS RESORTS INC	$3,000	0.0%	86	+2.4%	0.00%	0.0%
COG	New	CABOT OIL &GAS CORP	$2,000	–	100	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,000	–	108	–	0.00%	–
F	Buy	FORD MTR CO DEL	$2,000	-33.3%	254	+1.6%	0.00%	-33.3%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,000	0.0%	30	+3.4%	0.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$2,000	0.0%	19	+5.6%	0.00%	0.0%
CRCQQ	New	CALIFORNIA RES CORP	$1,000	–	11	–	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$1,000	0.0%	35	+6.1%	0.00%	0.0%
ISRG	New	INTUITIVE SURGICAL INC	$1,000	–	1	–	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,000	-95.5%	4	-96.2%	0.00%	-95.2%
RUN	New	SUNRUN INC	$1,000	–	100	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$1,000	–	6	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-48	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-100	–	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-50	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-87	–	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-500	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-100	–	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,990	–	-0.04%	–
WGL	Exit	WGL HLDGS INC	$0	–	-800	–	-0.07%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,406	–	-0.17%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,202,000	–	22,701	–	4.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,445,000	–	21,649	–	3.35%	–
JNJ	New	JOHNSON &JOHNSON	$3,380,000	–	27,856	–	3.29%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$3,372,000	–	49,994	–	3.28%	–
PEP	New	PEPSICO INC	$3,135,000	–	28,793	–	3.05%	–
TJX	New	TJX COS INC NEW	$2,497,000	–	26,234	–	2.43%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$2,458,000	–	119,009	–	2.39%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,350,000	–	33,584	–	2.29%	–
AMZN	New	AMAZON COM INC	$2,203,000	–	1,296	–	2.14%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,198,000	–	51,243	–	2.14%	–
MSFT	New	MICROSOFT CORP	$2,100,000	–	21,292	–	2.04%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,798,000	–	17,690	–	1.75%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,746,000	–	25,274	–	1.70%	–
BDX	New	BECTON DICKINSON &CO	$1,607,000	–	6,709	–	1.56%	–
KO	New	COCA COLA CO	$1,499,000	–	34,173	–	1.46%	–
MCD	New	MCDONALDS CORP	$1,455,000	–	9,287	–	1.42%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$1,433,000	–	73,323	–	1.40%	–
NKE	New	NIKE INCcl b	$1,356,000	–	17,020	–	1.32%	–
CLX	New	CLOROX CO DEL	$1,343,000	–	9,932	–	1.31%	–
WFC	New	WELLS FARGO CO NEW	$1,311,000	–	23,644	–	1.28%	–
WELL	New	WELLTOWER INC	$1,295,000	–	20,665	–	1.26%	–
INTC	New	INTEL CORP	$1,202,000	–	24,177	–	1.17%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,191,000	–	33,621	–	1.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,163,000	–	6,411	–	1.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,148,000	–	7,961	–	1.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,086,000	–	8,685	–	1.06%	–
O	New	REALTY INCOME CORP	$1,044,000	–	19,413	–	1.02%	–
PG	New	PROCTER AND GAMBLE CO	$1,013,000	–	12,972	–	0.99%	–
USB	New	US BANCORP DEL	$1,008,000	–	20,155	–	0.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$980,000	–	878	–	0.95%	–
MA	New	MASTERCARD INCORPORATEDcl a	$977,000	–	4,972	–	0.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$958,000	–	848	–	0.93%	–
AMGN	New	AMGEN INC	$951,000	–	5,154	–	0.93%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$950,000	–	5,598	–	0.92%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$932,000	–	49,236	–	0.91%	–
BBT	New	BB&T CORP	$922,000	–	18,283	–	0.90%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$888,000	–	42,796	–	0.86%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$782,000	–	7,360	–	0.76%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$774,000	–	38,350	–	0.75%	–
AEP	New	AMERICAN ELEC PWR INC	$768,000	–	11,087	–	0.75%	–
EMR	New	EMERSON ELEC CO	$734,000	–	10,611	–	0.71%	–
KHC	New	KRAFT HEINZ CO	$715,000	–	11,387	–	0.70%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$714,000	–	7,246	–	0.70%	–
UL	New	UNILEVER PLCspon adr new	$687,000	–	12,420	–	0.67%	–
MMM	New	3M CO	$687,000	–	3,494	–	0.67%	–
WOOD	New	ISHARES TRgl timb fore etf	$679,000	–	8,694	–	0.66%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$675,000	–	8,543	–	0.66%	–
NVS	New	NOVARTIS A Gsponsored adr	$663,000	–	8,783	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$662,000	–	13,152	–	0.64%	–
CL	New	COLGATE PALMOLIVE CO	$632,000	–	9,758	–	0.62%	–
BIIB	New	BIOGEN INC	$589,000	–	2,030	–	0.57%	–
EVRG	New	EVERGY INC	$586,000	–	10,439	–	0.57%	–
CME	New	CME GROUP INC	$569,000	–	3,474	–	0.55%	–
GD	New	GENERAL DYNAMICS CORP	$562,000	–	3,018	–	0.55%	–
PAYX	New	PAYCHEX INC	$559,000	–	8,185	–	0.54%	–
CMP	New	COMPASS MINERALS INTL INC	$558,000	–	8,487	–	0.54%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$518,000	–	8,817	–	0.50%	–
EFAV	New	ISHARES TRmin vol eafe etf	$480,000	–	6,747	–	0.47%	–
MKC	New	MCCORMICK &CO INC	$468,000	–	4,031	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$461,000	–	2,469	–	0.45%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$439,000	–	5,389	–	0.43%	–
V	New	VISA INC	$438,000	–	3,304	–	0.43%	–
AXP	New	AMERICAN EXPRESS CO	$432,000	–	4,404	–	0.42%	–
CSCO	New	CISCO SYS INC	$427,000	–	9,933	–	0.42%	–
GIS	New	GENERAL MLS INC	$406,000	–	9,163	–	0.40%	–
DEO	New	DIAGEO P L Cspon adr new	$401,000	–	2,783	–	0.39%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$396,000	–	28,112	–	0.38%	–
T	New	AT&T INC	$383,000	–	11,933	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$379,000	–	2,827	–	0.37%	–
ORCL	New	ORACLE CORP	$371,000	–	8,410	–	0.36%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$365,000	–	4,391	–	0.36%	–
PFE	New	PFIZER INC	$355,000	–	9,777	–	0.35%	–
AGN	New	ALLERGAN PLC	$352,000	–	2,112	–	0.34%	–
ES	New	EVERSOURCE ENERGY	$348,000	–	5,934	–	0.34%	–
HON	New	HONEYWELL INTL INC	$340,000	–	2,358	–	0.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$333,000	–	8,133	–	0.32%	–
BA	New	BOEING CO	$333,000	–	993	–	0.32%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$331,000	–	6,778	–	0.32%	–
SYY	New	SYSCO CORP	$309,000	–	4,530	–	0.30%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$303,000	–	3,100	–	0.30%	–
SO	New	SOUTHERN CO	$291,000	–	6,281	–	0.28%	–
JPM	New	JPMORGAN CHASE &CO	$289,000	–	2,775	–	0.28%	–
CVS	New	CVS HEALTH CORP	$289,000	–	4,497	–	0.28%	–
SYK	New	STRYKER CORP	$277,000	–	1,638	–	0.27%	–
UNP	New	UNION PAC CORP	$276,000	–	1,949	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$276,000	–	3,893	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$276,000	–	2,186	–	0.27%	–
ABBV	New	ABBVIE INC	$275,000	–	2,969	–	0.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$270,000	–	1,949	–	0.26%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$262,000	–	4,844	–	0.26%	–
D	New	DOMINION ENERGY INC	$252,000	–	3,692	–	0.24%	–
YUM	New	YUM BRANDS INC	$251,000	–	3,212	–	0.24%	–
DE	New	DEERE &CO	$245,000	–	1,753	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$241,000	–	2,910	–	0.24%	–
DFS	New	DISCOVER FINL SVCS	$238,000	–	3,385	–	0.23%	–
DIS	New	DISNEY WALT CO	$232,000	–	2,217	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$232,000	–	7,072	–	0.23%	–
MO	New	ALTRIA GROUP INC	$226,000	–	3,975	–	0.22%	–
QCOM	New	QUALCOMM INC	$212,000	–	3,772	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$203,000	–	2,515	–	0.20%	–
BKNG	New	BOOKING HLDGS INC	$203,000	–	100	–	0.20%	–
ET	New	ENERGY TRANSFER EQUITY L P	$202,000	–	11,701	–	0.20%	–
C	New	CITIGROUP INC	$188,000	–	2,816	–	0.18%	–
HD	New	HOME DEPOT INC	$185,000	–	950	–	0.18%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$180,000	–	1,336	–	0.18%	–
OMC	New	OMNICOM GROUP INC	$180,000	–	2,364	–	0.18%	–
PFF	New	ISHARES TRs&p us pfd stk	$180,000	–	4,786	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$173,000	–	2,214	–	0.17%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$172,000	–	1,406	–	0.17%	–
ABT	New	ABBOTT LABS	$165,000	–	2,713	–	0.16%	–
FB	New	FACEBOOK INCcl a	$163,000	–	839	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$158,000	–	1,134	–	0.15%	–
DSI	New	ISHARES TRmsci kld400 soc	$158,000	–	1,570	–	0.15%	–
PX	New	PRAXAIR INC	$150,000	–	947	–	0.15%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$148,000	–	6,687	–	0.14%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$147,000	–	2,626	–	0.14%	–
IRM	New	IRON MTN INC NEW	$147,000	–	4,200	–	0.14%	–
ECL	New	ECOLAB INC	$139,000	–	991	–	0.14%	–
CRM	New	SALESFORCE COM INC	$137,000	–	1,008	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$137,000	–	1,302	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$132,000	–	973	–	0.13%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$130,000	–	2,400	–	0.13%	–
IGI	New	WESTERN ASSET INVT GRADE DEF	$130,000	–	6,213	–	0.13%	–
AMP	New	AMERIPRISE FINL INC	$130,000	–	929	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$128,000	–	782	–	0.12%	–
YUMC	New	YUM CHINA HLDGS INC	$127,000	–	3,297	–	0.12%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$123,000	–	2,613	–	0.12%	–
USMV	New	ISHARES TRmin vol usa etf	$117,000	–	2,209	–	0.11%	–
UN	New	UNILEVER N V	$115,000	–	2,066	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$114,000	–	463	–	0.11%	–
DIAX	New	NUVEEN DOW 30 DYN OVERWRITE	$110,000	–	5,931	–	0.11%	–
PSX	New	PHILLIPS 66	$105,000	–	934	–	0.10%	–
DWDP	New	DOWDUPONT INC	$104,000	–	1,585	–	0.10%	–
JKHY	New	HENRY JACK &ASSOC INC	$104,000	–	800	–	0.10%	–
MKL	New	MARKEL CORP	$103,000	–	95	–	0.10%	–
CI	New	CIGNA CORPORATION	$102,000	–	600	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$100,000	–	1,499	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$97,000	–	1,163	–	0.09%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$96,000	–	1,945	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$94,000	–	979	–	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$93,000	–	2,016	–	0.09%	–
TRP	New	TRANSCANADA CORP	$91,000	–	2,114	–	0.09%	–
VFC	New	V F CORP	$87,000	–	1,070	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$84,000	–	1,250	–	0.08%	–
OLED	New	UNIVERSAL DISPLAY CORP	$82,000	–	954	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$81,000	–	325	–	0.08%	–
BAC	New	BANK AMER CORP	$81,000	–	2,856	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$80,000	–	1,040	–	0.08%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$80,000	–	1,692	–	0.08%	–
COP	New	CONOCOPHILLIPS	$79,000	–	1,135	–	0.08%	–
MCI	New	BARINGS CORPORATE INVS	$79,000	–	5,229	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$79,000	–	706	–	0.08%	–
HSY	New	HERSHEY CO	$78,000	–	835	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$77,000	–	1,113	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$77,000	–	1,275	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$75,000	–	917	–	0.07%	–
VTR	New	VENTAS INC	$73,000	–	1,276	–	0.07%	–
WGL	New	WGL HLDGS INC	$71,000	–	800	–	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$71,000	–	850	–	0.07%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$70,000	–	605	–	0.07%	–
MRK	New	MERCK &CO INC	$69,000	–	1,137	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$69,000	–	1,276	–	0.07%	–
NMT	New	NUVEEN MASSACHUSETS QLT MUN	$67,000	–	5,417	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$66,000	–	437	–	0.06%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$66,000	–	958	–	0.06%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$66,000	–	2,500	–	0.06%	–
MCK	New	MCKESSON CORP	$65,000	–	489	–	0.06%	–
CNI	New	CANADIAN NATL RY CO	$65,000	–	795	–	0.06%	–
MDT	New	MEDTRONIC PLC	$65,000	–	763	–	0.06%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$64,000	–	1,659	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$64,000	–	300	–	0.06%	–
SH	New	PROSHARES TRshort s&p 500 ne	$62,000	–	2,129	–	0.06%	–
SJM	New	SMUCKER J M CO	$61,000	–	569	–	0.06%	–
TGT	New	TARGET CORP	$61,000	–	801	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$61,000	–	291	–	0.06%	–
DHR	New	DANAHER CORP DEL	$60,000	–	609	–	0.06%	–
FDX	New	FEDEX CORP	$60,000	–	266	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$59,000	–	500	–	0.06%	–
AFL	New	AFLAC INC	$58,000	–	1,346	–	0.06%	–
WAT	New	WATERS CORP	$58,000	–	300	–	0.06%	–
SNY	New	SANOFIsponsored adr	$56,000	–	1,400	–	0.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$57,000	–	675	–	0.06%	–
STT	New	STATE STR CORP	$56,000	–	602	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$55,000	–	356	–	0.05%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$55,000	–	837	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$54,000	–	500	–	0.05%	–
BX	New	BLACKSTONE GROUP L P	$54,000	–	1,675	–	0.05%	–
WMT	New	WALMART INC	$54,000	–	625	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$53,000	–	2,164	–	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$52,000	–	900	–	0.05%	–
HBI	New	HANESBRANDS INC	$51,000	–	2,324	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$50,000	–	1,800	–	0.05%	–
MDB	New	MONGODB INCcl a	$50,000	–	1,000	–	0.05%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$50,000	–	2,250	–	0.05%	–
MOS	New	MOSAIC CO NEW	$48,000	–	1,725	–	0.05%	–
JCOM	New	J2 GLOBAL INC	$48,000	–	550	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$47,000	–	214	–	0.05%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$47,000	–	1,324	–	0.05%	–
LLY	New	LILLY ELI &CO	$47,000	–	553	–	0.05%	–
MET	New	METLIFE INC	$46,000	–	1,050	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$46,000	–	623	–	0.04%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$46,000	–	1,990	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$45,000	–	537	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$45,000	–	400	–	0.04%	–
LEG	New	LEGGETT &PLATT INC	$45,000	–	1,000	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$44,000	–	235	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$43,000	–	411	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$43,000	–	276	–	0.04%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$43,000	–	2,289	–	0.04%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$43,000	–	860	–	0.04%	–
HCP	New	HCP INC	$43,000	–	1,674	–	0.04%	–
TSLA	New	TESLA INC	$42,000	–	122	–	0.04%	–
PSA	New	PUBLIC STORAGE	$42,000	–	183	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$42,000	–	117	–	0.04%	–
GPC	New	GENUINE PARTS CO	$41,000	–	444	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$41,000	–	415	–	0.04%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$40,000	–	700	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$40,000	–	500	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$39,000	–	462	–	0.04%	–
CARA	New	CARA THERAPEUTICS INC	$38,000	–	2,000	–	0.04%	–
SYF	New	SYNCHRONY FINL	$37,000	–	1,100	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$37,000	–	224	–	0.04%	–
RYN	New	RAYONIER INC	$37,000	–	955	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$37,000	–	1,384	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$36,000	–	229	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$36,000	–	398	–	0.04%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$35,000	–	1,419	–	0.03%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$35,000	–	850	–	0.03%	–
PB	New	PROSPERITY BANCSHARES INC	$34,000	–	499	–	0.03%	–
SBUX	New	STARBUCKS CORP	$34,000	–	690	–	0.03%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$33,000	–	315	–	0.03%	–
RTN	New	RAYTHEON CO	$33,000	–	169	–	0.03%	–
APD	New	AIR PRODS &CHEMS INC	$32,000	–	208	–	0.03%	–
IDXX	New	IDEXX LABS INC	$32,000	–	148	–	0.03%	–
J	New	JACOBS ENGR GROUP INC DEL	$32,000	–	500	–	0.03%	–
NXC	New	NUVEEN CA SELECT TAX FREE PRsh ben int	$31,000	–	2,200	–	0.03%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$31,000	–	300	–	0.03%	–
DLS	New	WISDOMTREE TRintl smcap div	$31,000	–	431	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$31,000	–	413	–	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$31,000	–	419	–	0.03%	–
PPG	New	PPG INDS INC	$30,000	–	293	–	0.03%	–
QUAL	New	ISHARES TRusa quality fctr	$30,000	–	356	–	0.03%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$30,000	–	250	–	0.03%	–
ILF	New	ISHARES TRlatn amer 40 etf	$30,000	–	1,000	–	0.03%	–
BHBK	New	BLUE HILLS BANCORP INC	$29,000	–	1,284	–	0.03%	–
ETX	New	EATON VANCE MUN INCOME 2028	$29,000	–	1,455	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$29,000	–	731	–	0.03%	–
ENB	New	ENBRIDGE INC	$29,000	–	800	–	0.03%	–
PPL	New	PPL CORP	$28,000	–	991	–	0.03%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$27,000	–	202	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,000	–	511	–	0.02%	–
SRE	New	SEMPRA ENERGY	$26,000	–	227	–	0.02%	–
CB	New	CHUBB LIMITED	$25,000	–	199	–	0.02%	–
NFLX	New	NETFLIX INC	$25,000	–	65	–	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$25,000	–	250	–	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$25,000	–	200	–	0.02%	–
NIE	New	ALLIANZGI EQUITY &CONV INCO	$24,000	–	1,075	–	0.02%	–
PEO	New	ADAM NAT RES FD INC	$24,000	–	1,183	–	0.02%	–
COO	New	COOPER COS INC	$24,000	–	100	–	0.02%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$24,000	–	300	–	0.02%	–
ABB	New	ABB LTDsponsored adr	$24,000	–	1,116	–	0.02%	–
ANTM	New	ANTHEM INC	$24,000	–	100	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$24,000	–	180	–	0.02%	–
IYF	New	ISHARES TRu.s. finls etf	$23,000	–	192	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$23,000	–	172	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$23,000	–	457	–	0.02%	–
FTV	New	FORTIVE CORP	$23,000	–	300	–	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$22,000	–	250	–	0.02%	–
CTWS	New	CONNECTICUT WTR SVC INC	$22,000	–	331	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$22,000	–	104	–	0.02%	–
WTR	New	AQUA AMERICA INC	$21,000	–	590	–	0.02%	–
NTRS	New	NORTHERN TR CORP	$21,000	–	200	–	0.02%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$21,000	–	500	–	0.02%	–
EXC	New	EXELON CORP	$21,000	–	500	–	0.02%	–
K	New	KELLOGG CO	$21,000	–	300	–	0.02%	–
CDK	New	CDK GLOBAL INC	$21,000	–	320	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$21,000	–	193	–	0.02%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$19,000	–	300	–	0.02%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$18,000	–	600	–	0.02%	–
EDIT	New	EDITAS MEDICINE INC	$18,000	–	500	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,000	–	425	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$19,000	–	204	–	0.02%	–
TTE	New	TOTAL S Asponsored adr	$19,000	–	312	–	0.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$19,000	–	700	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$18,000	–	372	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$19,000	–	130	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$19,000	–	360	–	0.02%	–
ADBE	New	ADOBE SYS INC	$19,000	–	76	–	0.02%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$17,000	–	1,050	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$17,000	–	400	–	0.02%	–
EMN	New	EASTMAN CHEM CO	$17,000	–	169	–	0.02%	–
EFF	New	EATON VANCE FLTG RATE INCOM	$17,000	–	1,000	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$16,000	–	371	–	0.02%	–
FUTY	New	FIDELITYmsci utils index	$16,000	–	480	–	0.02%	–
NVCR	New	NOVOCURE LTD	$16,000	–	500	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$16,000	–	300	–	0.02%	–
JWN	New	NORDSTROM INC	$15,000	–	293	–	0.02%	–
ACXM	New	ACXIOM CORP	$15,000	–	510	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$15,000	–	1,084	–	0.02%	–
FISV	New	FISERV INC	$15,000	–	200	–	0.02%	–
AET	New	AETNA INC NEW	$15,000	–	84	–	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$14,000	–	200	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$13,000	–	200	–	0.01%	–
AWR	New	AMERICAN STS WTR CO	$13,000	–	219	–	0.01%	–
TCP	New	TC PIPELINES LP	$13,000	–	500	–	0.01%	–
BMS	New	BEMIS INC	$13,000	–	300	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$13,000	–	155	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$13,000	–	116	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$13,000	–	117	–	0.01%	–
RDFN	New	REDFIN CORP	$12,000	–	541	–	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$12,000	–	211	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,000	–	208	–	0.01%	–
IWC	New	ISHARES TRmicro-cap etf	$11,000	–	100	–	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$11,000	–	200	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$11,000	–	78	–	0.01%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$11,000	–	500	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$11,000	–	1,059	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$11,000	–	191	–	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC	$11,000	–	135	–	0.01%	–
LOW	New	LOWES COS INC	$10,000	–	100	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$10,000	–	59	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$10,000	–	213	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,000	–	35	–	0.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$10,000	–	300	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,000	–	1,000	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$10,000	–	200	–	0.01%	–
EIX	New	EDISON INTL	$10,000	–	156	–	0.01%	–
SLAB	New	SILICON LABORATORIES INC	$10,000	–	100	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$10,000	–	200	–	0.01%	–
TIER	New	TIER REIT INC	$10,000	–	434	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$10,000	–	1,000	–	0.01%	–
AA	New	ALCOA CORP	$10,000	–	211	–	0.01%	–
BLK	New	BLACKROCK INC	$9,000	–	19	–	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$9,000	–	2,000	–	0.01%	–
XYL	New	XYLEM INC	$9,000	–	140	–	0.01%	–
ARW	New	ARROW ELECTRS INC	$9,000	–	126	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$9,000	–	300	–	0.01%	–
MPC	New	MARATHON PETE CORP	$9,000	–	128	–	0.01%	–
CLDR	New	CLOUDERA INC	$9,000	–	628	–	0.01%	–
WPP	New	WPP PLC NEWadr	$8,000	–	104	–	0.01%	–
WMGI	New	WRIGHT MED GROUP N V	$8,000	–	309	–	0.01%	–
SCSC	New	SCANSOURCE INC	$8,000	–	200	–	0.01%	–
GPS	New	GAP INC DEL	$8,000	–	243	–	0.01%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$8,000	–	800	–	0.01%	–
CELG	New	CELGENE CORP	$8,000	–	100	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$8,000	–	76	–	0.01%	–
INTEQ	New	INTELSAT S A	$8,000	–	500	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$8,000	–	128	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$8,000	–	50	–	0.01%	–
WU	New	WESTERN UN CO	$7,000	–	349	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$7,000	–	95	–	0.01%	–
KBH	New	KB HOME	$7,000	–	260	–	0.01%	–
AMOV	New	AMERICA MOVIL SAB DE CVsponsored adr	$7,000	–	400	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$7,000	–	62	–	0.01%	–
SAM	New	BOSTON BEER INCcl a	$7,000	–	25	–	0.01%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$7,000	–	1,057	–	0.01%	–
VREX	New	VAREX IMAGING CORP	$7,000	–	200	–	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$7,000	–	102	–	0.01%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$6,000	–	468	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$6,000	–	181	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,000	–	49	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$6,000	–	105	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$6,000	–	120	–	0.01%	–
PCG	New	PG&E CORP	$6,000	–	150	–	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$5,000	–	30	–	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV	$5,000	–	300	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$5,000	–	16	–	0.01%	–
DTE	New	DTE ENERGY CO	$5,000	–	50	–	0.01%	–
CYTR	New	CYTRX CORP	$5,000	–	4,044	–	0.01%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$5,000	–	50	–	0.01%	–
HYH	New	HALYARD HEALTH INC	$5,000	–	87	–	0.01%	–
IDA	New	IDACORP INC	$5,000	–	50	–	0.01%	–
CCK	New	CROWN HOLDINGS INC	$4,000	–	100	–	0.00%	–
CC	New	CHEMOURS CO	$4,000	–	80	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$4,000	–	13	–	0.00%	–
CAVM	New	CAVIUM INC	$4,000	–	50	–	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$4,000	–	334	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,000	–	50	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$4,000	–	100	–	0.00%	–
XEL	New	XCEL ENERGY INC	$4,000	–	77	–	0.00%	–
MMC	New	MARSH &MCLENNAN COS INC	$4,000	–	51	–	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$4,000	–	168	–	0.00%	–
GLW	New	CORNING INC	$4,000	–	161	–	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$3,000	–	84	–	0.00%	–
CLF	New	CLEVELAND CLIFFS INC	$3,000	–	312	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,000	–	83	–	0.00%	–
F	New	FORD MTR CO DEL	$3,000	–	250	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$3,000	–	38	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,000	–	100	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,000	–	12	–	0.00%	–
BACWSB	New	BANK AMER CORP*w exp 10/28/201	$3,000	–	5,600	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$3,000	–	473	–	0.00%	–
CIEN	New	CIENA CORP	$3,000	–	125	–	0.00%	–
ASIX	New	ADVANSIX INC	$2,000	–	66	–	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$2,000	–	43	–	0.00%	–
DHI	New	D R HORTON INC	$2,000	–	60	–	0.00%	–
EQC	New	EQUITY COMWLTH	$2,000	–	75	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,000	–	29	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$2,000	–	50	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$2,000	–	18	–	0.00%	–
LEN	New	LENNAR CORPcl a	$2,000	–	34	–	0.00%	–
AXGT	New	AXOVANT SCIENCES LTD	$1,000	–	650	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$1,000	–	10	–	0.00%	–
MDRIQ	New	MCDERMOTT INTL INC	$1,000	–	31	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$1,000	–	20	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,000	–	26	–	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$1,000	–	35	–	0.00%	–
PNR	New	PENTAIR PLC	$1,000	–	20	–	0.00%	–
GM	New	GENERAL MTRS CO	$1,000	–	27	–	0.00%	–
HR	New	HEALTHCARE RLTY TR	$1,000	–	50	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,000	–	10	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,000	–	20	–	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$1,000	–	17	–	0.00%	–
NVDA	New	NVIDIA CORP	$1,000	–	4	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,000	–	33	–	0.00%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$1,000	–	30	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	13	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,000	–	12	–	0.00%	–
DUC	New	DUFF &PHELPS UTIL CORP BD T	$1,000	–	150	–	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$1,000	–	97	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	48	–	0.00%	–
DOV	New	DOVER CORP	$1,000	–	10	–	0.00%	–
CSX	New	CSX CORP	$1,000	–	9	–	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$1,000	–	6,000	–	0.00%	–
UNIT	New	UNITI GROUP INC	$1,000	–	35	–	0.00%	–
LUMN	New	CENTURYLINK INC	$1,000	–	55	–	0.00%	–
NCR	New	NCR CORP NEW	$1,000	–	22	–	0.00%	–
PCAR	New	PACCAR INC	$1,000	–	19	–	0.00%	–

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