Baron Financial Group, LLC Activity Q3 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$16,478,523	-4.9%	38,548	-1.4%	10.70%	+0.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$14,433,340	-5.3%	81,664	+0.4%	9.38%	-0.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$14,202,345	-3.0%	300,388	-2.7%	9.23%	+2.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,162,714	-3.9%	25,575	-0.9%	5.95%	+1.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$7,612,405	-5.1%	54,491	-2.0%	4.94%	-0.2%
CWB	Buy	SPDR SER TRbbg conv sec etf	$5,531,260	-3.0%	81,582	+0.0%	3.59%	+2.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$5,461,352	-7.4%	53,095	-6.3%	3.55%	-2.6%
EFA	Sell	ISHARES TRmsci eafe etf	$5,389,657	-5.2%	78,202	-0.3%	3.50%	-0.3%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$4,563,147	-9.3%	98,090	+0.2%	2.96%	-4.6%
GLD	Buy	SPDR GOLD TR	$4,344,543	-3.6%	25,340	+0.3%	2.82%	+1.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,288,790	-6.6%	56,685	+3.2%	2.79%	-1.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,065,058	-5.3%	43,094	+0.0%	2.64%	-0.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,954,340	-3.3%	104,199	+0.8%	2.57%	+1.7%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$3,951,605	-8.2%	126,830	-1.8%	2.57%	-3.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,873,512	-4.6%	16,476	-0.6%	2.52%	+0.4%
ICVT	Buy	ISHARES TRconv bd etf	$3,658,553	-0.8%	49,300	+2.1%	2.38%	+4.4%
IWR	Buy	ISHARES TRrus mid cap etf	$3,547,543	-2.1%	51,228	+3.2%	2.30%	+3.0%
IQLT	Buy	ISHARES TRmsci intl qualty	$3,496,617	-4.4%	104,035	+1.2%	2.27%	+0.5%
BWX	Buy	SPDR SER TRbloomberg intl t	$3,025,532	-3.0%	142,445	+3.0%	1.96%	+2.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,784,650	-8.0%	10,469	-4.8%	1.81%	-3.2%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,673,949	-4.2%	38,680	+1.1%	1.74%	+0.8%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$2,651,199	+3.5%	88,285	+2.8%	1.72%	+8.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,309,623	-1.3%	74,480	+3.5%	1.50%	+3.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,217,183	-5.7%	14,604	-2.0%	1.44%	-0.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,169,948	-7.2%	4,752	-2.6%	1.41%	-2.4%
IEMG	Buy	ISHARES INCcore msci emkt	$1,809,182	-1.6%	38,016	+1.9%	1.18%	+3.5%
ESGE	Buy	ISHARES INCesg awr msci em	$1,695,741	-2.4%	56,002	+1.9%	1.10%	+2.7%
AAPL	Sell	APPLE INC	$1,664,484	-12.2%	9,722	-0.6%	1.08%	-7.7%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$1,555,551	+4.9%	17,049	+4.4%	1.01%	+10.4%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,480,244	-11.4%	92,689	-11.4%	0.96%	-6.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,438,016	+3.0%	6,770	+6.8%	0.93%	+8.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,346,003	-4.4%	5,398	+0.3%	0.87%	+0.6%
MUB	Sell	ISHARES TRnational mun etf	$1,241,657	-17.0%	12,109	-13.6%	0.81%	-12.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$735,389	-5.9%	9,783	-5.4%	0.48%	-0.8%
MSFT	Buy	MICROSOFT CORP	$728,094	-7.3%	2,306	+0.0%	0.47%	-2.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$480,892	+5.0%	3,428	+0.2%	0.31%	+10.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$398,668	+9.6%	1,657	+0.1%	0.26%	+15.1%
ARCC	Buy	ARES CAPITAL CORP	$347,006	+5.2%	17,823	+1.5%	0.22%	+10.3%
PFE	Sell	PFIZER INC	$212,276	-10.2%	6,400	-0.7%	0.14%	-5.5%
ABBV	New	ABBVIE INC	$207,641	–	1,393	–	0.14%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$204,645	-8.5%	3,596	+0.7%	0.13%	-3.6%
IEFA	Sell	ISHARES TRcore msci eafe	$203,733	-9.9%	3,166	-5.5%	0.13%	-5.7%
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,055	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,351	–	-0.13%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,525	–	-0.13%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,763	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,322,078	–	39,077	–	10.70%	–
IWM	New	ISHARES TRrussell 2000 etf	$15,234,240	–	81,349	–	9.41%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$14,646,284	–	308,863	–	9.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,533,499	–	25,807	–	5.89%	–
MTUM	New	ISHARES TRmsci usa mmentm	$8,021,166	–	55,606	–	4.95%	–
SUB	New	ISHARES TRshrt nat mun etf	$5,895,947	–	56,670	–	3.64%	–
CWB	New	SPDR SER TRbbg conv sec etf	$5,704,563	–	81,552	–	3.52%	–
EFA	New	ISHARES TRmsci eafe etf	$5,685,206	–	78,417	–	3.51%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$5,031,497	–	97,870	–	3.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,590,512	–	54,936	–	2.84%	–
GLD	New	SPDR GOLD TR	$4,505,775	–	25,275	–	2.78%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$4,302,653	–	129,170	–	2.66%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,293,819	–	43,089	–	2.65%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,089,067	–	103,364	–	2.52%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,058,631	–	16,578	–	2.51%	–
ICVT	New	ISHARES TRconv bd etf	$3,687,425	–	48,290	–	2.28%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,658,968	–	102,780	–	2.26%	–
IWR	New	ISHARES TRrus mid cap etf	$3,624,333	–	49,628	–	2.24%	–
BWX	New	SPDR SER TRbloomberg intl t	$3,117,989	–	138,270	–	1.92%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,026,705	–	10,999	–	1.87%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,791,032	–	38,270	–	1.72%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$2,560,757	–	85,845	–	1.58%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,351,513	–	14,899	–	1.45%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,340,600	–	71,930	–	1.44%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,337,776	–	4,881	–	1.44%	–
AAPL	New	APPLE INC	$1,896,760	–	9,779	–	1.17%	–
IEMG	New	ISHARES INCcore msci emkt	$1,838,320	–	37,296	–	1.14%	–
ESGE	New	ISHARES INCesg awr msci em	$1,738,290	–	54,957	–	1.07%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,670,207	–	104,584	–	1.03%	–
MUB	New	ISHARES TRnational mun etf	$1,496,248	–	14,019	–	0.92%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$1,482,710	–	16,333	–	0.92%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,407,547	–	5,383	–	0.87%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,396,355	–	6,339	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$806,520	–	7,520	–	0.50%	–
MSFT	New	MICROSOFT CORP	$785,020	–	2,305	–	0.48%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$781,243	–	10,338	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$457,914	–	3,422	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$363,904	–	1,656	–	0.22%	–
ARCC	New	ARES CAPITAL CORP	$329,803	–	17,552	–	0.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$297,574	–	673	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$283,011	–	1,710	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$271,412	–	3,523	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$251,612	–	1,730	–	0.16%	–
PFE	New	PFIZER INC	$236,490	–	6,447	–	0.15%	–
MRK	New	MERCK & CO INC	$229,973	–	1,993	–	0.14%	–
IEFA	New	ISHARES TRcore msci eafe	$226,193	–	3,351	–	0.14%	–
EXEL	New	EXELIXIS INC	$224,791	–	11,763	–	0.14%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$223,597	–	3,571	–	0.14%	–
DSI	New	ISHARES TRmsci kld400 soc	$212,530	–	2,525	–	0.13%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$212,784	–	1,310	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$205,001	–	1,351	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$201,288	–	2,055	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
BX	Exit	BLACKSTONE INC	$0	–	-2,650	–	-0.15%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,261	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-748	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,603	–	-0.17%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-16,551	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-6,767	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,888	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,407	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,365	–	-0.27%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-3,415	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,297	–	-0.36%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,425	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,470	–	-0.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,672	–	-0.81%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,589	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-9,300	–	-0.87%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-10,367	–	-0.88%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-31,119	–	-0.90%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-52,935	–	-0.99%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-93,929	–	-1.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-24,395	–	-1.10%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-76,334	–	-1.33%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-36,965	–	-1.40%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-34,133	–	-1.43%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,333	–	-1.44%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-81,615	–	-1.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-17,267	–	-1.58%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-91,825	–	-1.72%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,442	–	-1.76%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-38,925	–	-1.81%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-30,795	–	-2.00%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-144,365	–	-2.03%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-90,990	–	-2.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-38,150	–	-2.24%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-95,789	–	-2.25%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-15,299	–	-2.30%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-43,797	–	-2.36%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-36,240	–	-2.50%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-95,925	–	-2.65%	–
GLD	Exit	SPDR GOLD TR	$0	–	-27,955	–	-2.91%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-81,673	–	-3.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-18,828	–	-3.39%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-81,347	–	-3.47%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-75,299	–	-3.80%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-66,020	–	-4.57%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-53,020	–	-4.68%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-80,391	–	-8.93%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-37,574	–	-9.04%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-342,188	–	-11.09%	–

Q3 2022

			Value		Shares		↓ Weighting
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$16,463,000	-99.9%	342,188	-1.5%	11.09%	-3.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$13,421,000	-99.9%	37,574	+3.1%	9.04%	-0.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$13,258,000	-99.9%	80,391	+0.1%	8.93%	-0.7%
MTUM	Buy	ISHARES TRmsci usa mmentm	$6,955,000	-99.9%	53,020	+0.6%	4.68%	-1.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$6,778,000	-99.9%	66,020	-6.2%	4.57%	-6.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$5,634,000	-99.9%	75,299	-39.2%	3.80%	-39.7%
CWB	Sell	SPDR SER TRbbg conv sec etf	$5,149,000	-99.9%	81,347	-1.0%	3.47%	-1.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$5,032,000	–	18,828	–	3.39%	–
EFA	Buy	ISHARES TRmsci eafe etf	$4,575,000	-99.9%	81,673	+0.2%	3.08%	-8.5%
GLD	Sell	SPDR GOLD TR	$4,324,000	-99.9%	27,955	-1.4%	2.91%	-7.8%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$3,939,000	-99.9%	95,925	+0.2%	2.65%	-5.0%
MUB	Sell	ISHARES TRnational mun etf	$3,717,000	-99.9%	36,240	-9.6%	2.50%	-11.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,511,000	-99.9%	43,797	+1.1%	2.36%	-9.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,422,000	-99.9%	15,299	-0.6%	2.30%	-3.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,341,000	-99.9%	95,789	+1.9%	2.25%	-9.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,326,000	-99.9%	38,150	+2.9%	2.24%	-1.0%
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$3,093,000	–	90,990	–	2.08%	–
BWX	Sell	SPDR SER TRbloomberg intl t	$3,007,000	-99.9%	144,365	-6.3%	2.03%	-14.1%
AGG	Sell	ISHARES TRcore us aggbd et	$2,967,000	-99.9%	30,795	-42.4%	2.00%	-44.4%
ICVT	New	ISHARES TRconv bd etf	$2,682,000	–	38,925	–	1.81%	–
IQLT	Buy	ISHARES TRmsci intl qualty	$2,551,000	-99.9%	91,825	+5.0%	1.72%	-3.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,348,000	-99.9%	17,267	-0.6%	1.58%	-5.0%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$2,264,000	-99.9%	81,615	+0.2%	1.52%	-1.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,142,000	-99.9%	5,333	-1.4%	1.44%	-2.4%
IWR	New	ISHARES TRrus mid cap etf	$2,121,000	–	34,133	–	1.43%	–
ESGD	Buy	ISHARES TResg aw msci eafe	$2,075,000	-99.9%	36,965	+3.2%	1.40%	-6.0%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,969,000	–	76,334	–	1.33%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$1,634,000	-99.9%	24,395	+1.1%	1.10%	-4.0%
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,569,000	–	93,929	–	1.06%	–
ESGE	Buy	ISHARES INCesg awr msci em	$1,465,000	-99.9%	52,935	+4.6%	0.99%	-8.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,337,000	-99.9%	31,119	+7.5%	0.90%	-4.0%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,309,000	-99.9%	10,367	+2.0%	0.88%	+3.3%
AAPL	Buy	APPLE INC	$1,285,000	-99.9%	9,300	+1.5%	0.87%	+4.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,225,000	-99.9%	5,589	-1.8%	0.82%	-3.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,197,000	-99.9%	6,672	-1.1%	0.81%	-4.2%
XOM	Sell	EXXON MOBIL CORP	$652,000	-99.9%	7,470	-1.1%	0.44%	+2.6%
IGV	New	ISHARES TRexpanded tech	$607,000	–	2,425	–	0.41%	–
MSFT	Buy	MICROSOFT CORP	$535,000	-99.9%	2,297	+5.0%	0.36%	-3.0%
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$414,000	–	3,415	–	0.28%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$400,000	-99.9%	3,365	+0.2%	0.27%	-14.3%
JNJ	Buy	JOHNSON & JOHNSON	$308,000	-99.9%	1,888	+6.2%	0.21%	-1.0%
PFE	Sell	PFIZER INC	$296,000	-99.9%	6,767	-3.9%	0.20%	-18.4%
ARCC	Buy	ARES CAPITAL CORP	$279,000	-99.9%	16,551	+2.2%	0.19%	-2.1%
CL	Sell	COLGATE PALMOLIVE CO	$253,000	-99.9%	3,603	-3.6%	0.17%	-14.1%
IEFA	Sell	ISHARES TRcore msci eafe	$224,000	-99.9%	4,261	-0.4%	0.15%	-9.0%
F	Exit	Ford Motor Company	$0	–	-65	–	0.00%	–
IJS	Exit	iShares S&P Smallcap 600 Value Indexsp smcp600vl etf	$0	–	-8	–	0.00%	–
CI	Exit	Cigna Corp	$0	–	-2	–	0.00%	–
OFC	Exit	Corporate Office Properties Trustsh ben int	$0	–	-4	–	0.00%	–
DBC	Exit	Powershares Db Commodity Index Trackingunit	$0	–	-26	–	0.00%	–
ENDP	Exit	Endo International PLC	$0	–	-400	–	0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-45	–	0.00%	–
SHY	Exit	iShares Tr Barclays Bond1 3 yr treas bd	$0	–	0	–	0.00%	–
ASUR	Exit	Forgent Networks Inc	$0	–	-45	–	0.00%	–
EFAV	Exit	iShares MSCI ETFmsci eafe min vl	$0	–	-10	–	0.00%	–
	Exit	Rockwell Medical Inc	$0	–	-181	–	0.00%	–
NOK	Exit	Nokia Corp Spon Adrsponsored adr	$0	–	-180	–	-0.00%	–
SATS	Exit	EchoStar Corpcl a	$0	–	-105	–	-0.00%	–
FHLC	Exit	Fidelity MSCI Health Care ETFmsci hlth care i	$0	–	-16	–	-0.00%	–
XLE	Exit	Sector SPDR Engy Selectenergy	$0	–	-11	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-90	–	-0.00%	–
IJJ	Exit	iShares S&P Midcap 400 Value Indexcore s&p mcp etf	$0	–	-24	–	-0.00%	–
TPYP	Exit	Tortoise North American Pipelinetortoise nram pi	$0	–	-73	–	-0.00%	–
ARCT	Exit	Arcturus Therapeutics Holdings Inc	$0	–	-100	–	-0.00%	–
ABEV	Exit	Ambev Sa ADRsponsored adr	$0	–	-380	–	-0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-55	–	-0.00%	–
WKHS	Exit	Workhorse Group Inc Com	$0	–	-450	–	-0.00%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-10	–	-0.00%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt	$0	–	-14	–	-0.00%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-157	–	-0.00%	–
CTVA	Exit	Corteva Inc com	$0	–	-61	–	-0.00%	–
BIDU	Exit	Baidu Inc ADRspon adr rep a	$0	–	-24	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-39	–	-0.00%	–
DOW	Exit	Dow Chemical Company	$0	–	-61	–	-0.00%	–
CHTR	Exit	Charter Communicatncl a	$0	–	-7	–	-0.00%	–
TCX	Exit	Tucows Inc	$0	–	-75	–	-0.00%	–
EMR	Exit	Emerson Electric Co	$0	–	-40	–	-0.00%	–
KHC	Exit	Kraft Heinz Company	$0	–	-115	–	-0.00%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-55	–	-0.00%	–
IJT	Exit	iShares S&P Smll Cap 600s&p sml 600 gwt	$0	–	-37	–	-0.00%	–
CME	Exit	Cme Group Inc Cl A	$0	–	-25	–	-0.00%	–
T	Exit	AT&T Corp. Com.	$0	–	-193	–	-0.00%	–
ATCO	Exit	ATLAS ORD	$0	–	-459	–	-0.00%	–
SCHC	Exit	Schw Intl Scap ETFintl sceqt etf	$0	–	-150	–	-0.00%	–
IYR	Exit	iShares US Real Estateu.s. real es etf	$0	–	-50	–	-0.00%	–
GM	Exit	General Motors Stock	$0	–	-125	–	-0.00%	–
CRMD	Exit	Cormedix Inc	$0	–	-1,000	–	-0.00%	–
ETN	Exit	Eaton Corporation	$0	–	-37	–	-0.00%	–
NFJ	Exit	Nfj Dividend Interest Fd	$0	–	-501	–	-0.00%	–
RZA	Exit	Reinsurance Group of America Inc	$0	–	-224	–	-0.00%	–
FREL	Exit	Fidelity MSCI Real Estate ETFmsci rl est etf	$0	–	-197	–	-0.00%	–
SCHH	Exit	Sch Us Reit ETFus reit etf	$0	–	-322	–	-0.00%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-20	–	-0.00%	–
BIL	Exit	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg	$0	–	-62	–	-0.00%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-40	–	-0.01%	–
PNCPRP	Exit	PNC Financial Services Group Inc	$0	–	-327	–	-0.01%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-401	–	-0.01%	–
TEVA	Exit	Teva Pharm Inds Ltd Adrfsponsored ads	$0	–	-1,026	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-120	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-514	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Hldgs	$0	–	-90	–	-0.01%	–
BK	Exit	Bank Of Ny Mellon Cp New	$0	–	-208	–	-0.01%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-1,100	–	-0.01%	–
CNC	Exit	Centene Corp	$0	–	-106	–	-0.01%	–
EPR	Exit	Epr Properties	$0	–	-188	–	-0.01%	–
FDX	Exit	Fedex Corporation	$0	–	-40	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-150	–	-0.01%	–
	Exit	General Electric	$0	–	-155	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-300	–	-0.01%	–
FCF	Exit	1St Comnwlth Finl Co	$0	–	-738	–	-0.01%	–
DE	Exit	Deere & Co	$0	–	-40	–	-0.01%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-50	–	-0.01%	–
SCHM	Exit	Sch Us Mid-Cap ETFus mid-cap etf	$0	–	-200	–	-0.01%	–
YUMC	Exit	Yum China Holdings I	$0	–	-236	–	-0.01%	–
DHR	Exit	Danaher Corp	$0	–	-45	–	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-20	–	-0.01%	–
VDE	Exit	Vanguard Energyenergy etf	$0	–	-125	–	-0.01%	–
ASML	Exit	Asml Holding Nv New	$0	–	-30	–	-0.01%	–
GCP	Exit	G C P Applied Techno	$0	–	-458	–	-0.01%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-60	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-150	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-67	–	-0.01%	–
NFLX	Exit	Netflix Inc	$0	–	-83	–	-0.01%	–
PPL	Exit	Ppl Corporation	$0	–	-641	–	-0.01%	–
UGI	Exit	Ugi Corporation New	$0	–	-450	–	-0.01%	–
CVS	Exit	CVS Caremark Corp	$0	–	-194	–	-0.01%	–
UDR	Exit	UDR Inc	$0	–	-400	–	-0.01%	–
IBB	Exit	iShares Nasdaqnasdaq biotech	$0	–	-156	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-300	–	-0.01%	–
SCHE	Exit	Schw Emg Mkt Eq ETFemrg mkteq etf	$0	–	-728	–	-0.01%	–
PCAR	Exit	Paccar Inc.	$0	–	-230	–	-0.01%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-200	–	-0.01%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-69	–	-0.01%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-552	–	-0.01%	–
PRF	Exit	Powershares Ftse Rafi Us 1000ftse rafi 1000	$0	–	-156	–	-0.02%	–
VCR	Exit	Vanguard Consumerconsum dis etf	$0	–	-100	–	-0.02%	–
VBK	Exit	Vanguard Small Cap Grwthsml cp grw etf	$0	–	-116	–	-0.02%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-100	–	-0.02%	–
FMS	Exit	Fresenius Med Care ADRsponsored adr	$0	–	-960	–	-0.02%	–
HE	Exit	Hawaiian Elec Industries	$0	–	-600	–	-0.02%	–
INTC	Exit	Intel Corp	$0	–	-680	–	-0.02%	–
OGE	Exit	OGE Energy Cp Hldg	$0	–	-675	–	-0.02%	–
CVX	Exit	Chevron Texaco Corp	$0	–	-173	–	-0.02%	–
PGX	Exit	Powershares Exch Trad Fd Preferredpfd etf	$0	–	-2,180	–	-0.02%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-435	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-215	–	-0.02%	–
GOOGL	Exit	Alphabet Inc Class Acap stk cl a	$0	–	-13	–	-0.02%	–
MO	Exit	Altria Group, Inc.	$0	–	-700	–	-0.02%	–
GOOG	Exit	Alphabet Inc Class Ccap stk cl c	$0	–	-13	–	-0.02%	–
YUM	Exit	Yum! Brands Inc	$0	–	-262	–	-0.02%	–
VZ	Exit	Verizon Communications	$0	–	-585	–	-0.02%	–
SEE	Exit	Sealed Air Corp New	$0	–	-529	–	-0.02%	–
SPLV	Exit	Powershares S&P 500 Lows&p500 low vol	$0	–	-500	–	-0.02%	–
LLY	Exit	Lilly Eli & Company	$0	–	-100	–	-0.02%	–
XLRE	Exit	Real Estate Select Sctrrl est sel sec	$0	–	-824	–	-0.02%	–
XLY	Exit	Sector SPDR Consumer Fdsbi cons discr	$0	–	-237	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-214	–	-0.02%	–
XLC	Exit	Communication Services Sel Sect SPDRETF	$0	–	-639	–	-0.02%	–
ORCL	Exit	Oracle Corporation	$0	–	-507	–	-0.02%	–
PGF	Exit	Invesco Financial Preferred ETFfinl pfd etf	$0	–	-2,307	–	-0.02%	–
WFCPRL	Exit	Wells Fargo & Coperp pfd cnv a	$0	–	-30	–	-0.02%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-744	–	-0.02%	–
AMZN	Exit	Amazon Com Inc	$0	–	-360	–	-0.02%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-978	–	-0.03%	–
AMLP	Exit	Alps Alerian Mlp ETFalerian mlp	$0	–	-1,181	–	-0.03%	–
XLU	Exit	Sector SPDR Util Selectsbi int-utils	$0	–	-585	–	-0.03%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-237	–	-0.03%	–
MUR	Exit	Murphy Oil Corp Hldg	$0	–	-1,516	–	-0.03%	–
NEA	Exit	Nuveen Insured Tx Free A	$0	–	-3,892	–	-0.03%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-612	–	-0.03%	–
AMGN	Exit	Amgen Incorporated	$0	–	-200	–	-0.03%	–
ICF	Exit	iShares Cohen & Steers Realty Majorscohen steer reit	$0	–	-832	–	-0.03%	–
RSP	Exit	Guggenheim S&P 500 Equal Weights&p500 eql wgt	$0	–	-395	–	-0.04%	–
MUSA	Exit	Murphy Usa Inc	$0	–	-226	–	-0.04%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-407	–	-0.04%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-841	–	-0.04%	–
PEP	Exit	Pepsico Inc.	$0	–	-335	–	-0.04%	–
SYY	Exit	Sysco Corporation	$0	–	-675	–	-0.04%	–
IVV	Exit	iShares S&P 500 Indexcore s&p500 etf	$0	–	-156	–	-0.04%	–
CAT	Exit	Caterpillar Inc	$0	–	-350	–	-0.04%	–
BA	Exit	Boeing Co	$0	–	-470	–	-0.04%	–
BR	Exit	Broadridge Financial Solutions Inc.	$0	–	-443	–	-0.04%	–
BAC	Exit	Bank Of America Corp	$0	–	-2,068	–	-0.04%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-1,583	–	-0.04%	–
MCD	Exit	Mc Donalds Corp.	$0	–	-290	–	-0.05%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-772	–	-0.05%	–
HON	Exit	Honeywell International	$0	–	-445	–	-0.05%	–
EOG	Exit	Eog Resources Inc	$0	–	-700	–	-0.05%	–
KO	Exit	Coca Cola	$0	–	-1,254	–	-0.05%	–
DTD	Exit	Wisdomtree Totalus total dividnd	$0	–	-1,450	–	-0.06%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-855	–	-0.06%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-2,622	–	-0.06%	–
IVW	Exit	iShares S&P 500 Growth Indexs&p 500 grwt etf	$0	–	-1,502	–	-0.06%	–
AZN	Exit	Astrazeneca Plc ADRsponsored adr	$0	–	-1,400	–	-0.06%	–
WMT	Exit	Walmart Common Stock	$0	–	-765	–	-0.06%	–
TIPZ	Exit	PIMCO Broad Us Tipsbroad us tips	$0	–	-1,600	–	-0.06%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-530	–	-0.06%	–
AXP	Exit	American Express Stock	$0	–	-721	–	-0.07%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-776	–	-0.07%	–
AIG	Exit	American Intl Group Inc	$0	–	-2,076	–	-0.07%	–
VEA	Exit	Vanguard Ftse Developedftse dev mkt etf	$0	–	-2,772	–	-0.08%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-519	–	-0.08%	–
FAN	Exit	First Trust Globalgbl wnd enrg etf	$0	–	-7,005	–	-0.08%	–
VBR	Exit	Vanguard Small Cap Valuesm cp val etf	$0	–	-877	–	-0.09%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-255	–	-0.09%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-649	–	-0.11%	–
XLV	Exit	Sector SPDR Health Fundsbi healthcare	$0	–	-1,305	–	-0.11%	–
PG	Exit	Proctor & Gamble	$0	–	-1,251	–	-0.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,698	–	-0.12%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-1,310	–	-0.12%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-2,110	–	-0.13%	–
JPM	Exit	JP Morgan	$0	–	-1,735	–	-0.13%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,393	–	-0.14%	–
PEG	Exit	Pub Svc Enterprise Group	$0	–	-3,476	–	-0.14%	–

Q2 2022

			Value		Shares		↓ Weighting
VTIP	New	Vanguard Short Inflationstrm infproidx	$17,403,318,000	–	347,233	–	11.51%	–
SPY	New	SPDR S&P 500tr unit	$13,751,517,000	–	36,452	–	9.09%	–
IWM	New	iShares Russell 2000 Indexrussell 2000 etf	$13,598,941,000	–	80,296	–	8.99%	–
BSV	New	Vanguard Bond Index Fundshort trm bond	$9,517,429,000	–	123,941	–	6.29%	–
SUB	New	Ishares Short Term Ntnlshrt nat mun etf	$7,368,245,000	–	70,395	–	4.87%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm	$7,183,972,000	–	52,680	–	4.75%	–
AGG	New	iShares Barclays Aggregate Bondcore us aggbd et	$5,439,880,000	–	53,500	–	3.60%	–
CWB	New	SPDR Barclays ETFblmbrg brc cnvrt	$5,307,284,000	–	82,207	–	3.51%	–
EFA	New	iShares MSCI Eafe Indexmsci eafe etf	$5,093,754,000	–	81,513	–	3.37%	–
GLD	New	SPDR Gold Trust	$4,777,526,000	–	28,360	–	3.16%	–
MUB	New	iShares Nationl Amt Freenational mun etf	$4,262,367,000	–	40,075	–	2.82%	–
CGW	New	Guggenheim S&P Globals&p gbl water	$4,223,977,000	–	95,695	–	2.79%	–
VNQ	New	Vanguard Reit Index ETFreal estate etf	$3,947,185,000	–	43,323	–	2.61%	–
EEM	New	iShares MSCI Emerging Markets Indexmsci emg mkt etf	$3,770,550,000	–	94,029	–	2.49%	–
VHT	New	Vanguard Health Carehealth car etf	$3,626,465,000	–	15,399	–	2.40%	–
BWX	New	SPDR Series Trust ETFblomberg intl tr	$3,566,524,000	–	153,995	–	2.36%	–
IJR	New	iShares S&P Smallcap 600 Indexcore s&p scp etf	$3,424,715,000	–	37,060	–	2.26%	–
IWF	New	iShares Russell 1000 Growth Indexrus 1000 grw etf	$2,721,065,000	–	12,442	–	1.80%	–
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty	$2,703,901,000	–	87,420	–	1.79%	–
IWD	New	iShares Russell 1000 Value Indexrus 1000 val etf	$2,517,697,000	–	17,367	–	1.66%	–
QAI	New	IQ Hedge Multi Strat ETFhedge mlti etf	$2,336,801,000	–	81,450	–	1.54%	–
ESGD	New	iShares ESG MSCI EAFE ETFesg aw msci eafe	$2,248,377,000	–	35,825	–	1.49%	–
MDY	New	SPDR S&P Midcap 400utser1 s&pdcrp	$2,235,862,000	–	5,407	–	1.48%	–
DSI	New	iShares MSCI KLD 400 Social ETFmsci kld400 soc	$1,734,947,000	–	24,130	–	1.15%	–
ESGE	New	iShares ESG MSCI EM ETFesg aw msci eafe	$1,635,855,000	–	50,630	–	1.08%	–
IEMG	New	Ishares Core Mscicore msci emkt	$1,420,483,000	–	28,954	–	0.94%	–
FDN	New	First Trust Dow Jones Internet ETFdj internt idx	$1,291,514,000	–	10,167	–	0.85%	–
IJH	New	iShares S&P Midcap 400 Indexcore s&p mcp etf	$1,287,022,000	–	5,689	–	0.85%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$1,272,637,000	–	6,747	–	0.84%	–
AAPL	New	Apple Computer Inc	$1,252,588,000	–	9,162	–	0.83%	–
XOM	New	Exxon Mobil Corporation	$647,010,000	–	7,555	–	0.43%	–
MSFT	New	Microsoft Corp	$561,624,000	–	2,187	–	0.37%	–
IBM	New	International Business Machines	$474,285,000	–	3,359	–	0.31%	–
PFE	New	Pfizer Incorporated	$369,181,000	–	7,041	–	0.24%	–
JNJ	New	Johnson & Johnson	$315,414,000	–	1,777	–	0.21%	–
CL	New	Colgate-Palmolive Co	$299,563,000	–	3,738	–	0.20%	–
ADP	New	Auto Data Processing	$295,455,000	–	1,407	–	0.20%	–
ARCC	New	Ares Capital Corp	$290,409,000	–	16,197	–	0.19%	–
IEFA	New	iShares Core MSCI Eafecore msci eafe	$251,643,000	–	4,276	–	0.17%	–
VGT	New	Vanguard Informationinf tech etf	$244,259,000	–	748	–	0.16%	–
BX	New	Blackstone Group LP	$241,760,000	–	2,650	–	0.16%	–
PEG	New	Pub Svc Enterprise Group	$219,974,000	–	3,476	–	0.14%	–
ABBV	New	AbbVie Inc	$213,352,000	–	1,393	–	0.14%	–
JPM	New	JP Morgan	$195,378,000	–	1,735	–	0.13%	–
MRK	New	Merck & Co. Inc.	$192,369,000	–	2,110	–	0.13%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$187,946,000	–	1,310	–	0.12%	–
ABT	New	Abbott Laboratories	$184,488,000	–	1,698	–	0.12%	–
PG	New	Proctor & Gamble	$179,881,000	–	1,251	–	0.12%	–
XLV	New	Sector SPDR Health Fundsbi healthcare	$167,353,000	–	1,305	–	0.11%	–
BDX	New	Becton Dickinson & Co	$159,916,000	–	649	–	0.11%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$131,392,000	–	877	–	0.09%	–
UNH	New	Unitedhealth Group Inc	$130,976,000	–	255	–	0.09%	–
FAN	New	First Trust Globalgbl wnd enrg etf	$120,626,000	–	7,005	–	0.08%	–
VUG	New	Vanguard Growthgrowth etf	$115,680,000	–	519	–	0.08%	–
VEA	New	Vanguard Ftse Developedftse dev mkt etf	$113,098,000	–	2,772	–	0.08%	–
AIG	New	American Intl Group Inc	$106,146,000	–	2,076	–	0.07%	–
VTV	New	Vanguard Valuevalue etf	$102,339,000	–	776	–	0.07%	–
AXP	New	American Express Stock	$99,945,000	–	721	–	0.07%	–
UPS	New	United Parcel Service Bcl b	$96,746,000	–	530	–	0.06%	–
AZN	New	Astrazeneca Plc ADRsponsored adr	$92,498,000	–	1,400	–	0.06%	–
WMT	New	Walmart Common Stock	$93,009,000	–	765	–	0.06%	–
TIPZ	New	PIMCO Broad Us Tipsbroad us tips	$92,080,000	–	1,600	–	0.06%	–
IVW	New	iShares S&P 500 Growth Indexs&p 500 grwt etf	$90,618,000	–	1,502	–	0.06%	–
IAU	New	iShares Gold Trustishares	$89,961,000	–	2,622	–	0.06%	–
NKE	New	Nike Inc Class Bcl b	$87,381,000	–	855	–	0.06%	–
DTD	New	Wisdomtree Totalus total dividnd	$83,970,000	–	1,450	–	0.06%	–
KO	New	Coca Cola	$78,889,000	–	1,254	–	0.05%	–
HON	New	Honeywell International	$77,345,000	–	445	–	0.05%	–
EOG	New	Eog Resources Inc	$77,308,000	–	700	–	0.05%	–
DIS	New	Disney Walt Hldg Co	$72,899,000	–	772	–	0.05%	–
MCD	New	Mc Donalds Corp.	$71,595,000	–	290	–	0.05%	–
CSCO	New	Cisco Systems Inc	$67,499,000	–	1,583	–	0.04%	–
BAC	New	Bank Of America Corp	$64,372,000	–	2,068	–	0.04%	–
BA	New	Boeing Co	$64,258,000	–	470	–	0.04%	–
BR	New	Broadridge Financial Solutions Inc.	$63,150,000	–	443	–	0.04%	–
CAT	New	Caterpillar Inc	$62,566,000	–	350	–	0.04%	–
IVV	New	iShares S&P 500 Indexcore s&p500 etf	$59,147,000	–	156	–	0.04%	–
SYY	New	Sysco Corporation	$57,179,000	–	675	–	0.04%	–
PEP	New	Pepsico Inc.	$55,861,000	–	335	–	0.04%	–
RSP	New	Guggenheim S&P 500 Equal Weights&p500 eql wgt	$53,021,000	–	395	–	0.04%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$52,715,000	–	407	–	0.04%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$52,218,000	–	841	–	0.04%	–
MUSA	New	Murphy Usa Inc	$52,629,000	–	226	–	0.04%	–
ICF	New	iShares Cohen & Steers Realty Majorscohen steer reit	$50,561,000	–	832	–	0.03%	–
AMGN	New	Amgen Incorporated	$48,660,000	–	200	–	0.03%	–
NEE	New	Nextera Energy Inc.	$47,387,000	–	612	–	0.03%	–
MUR	New	Murphy Oil Corp Hldg	$45,768,000	–	1,516	–	0.03%	–
NEA	New	Nuveen Insured Tx Free A	$45,731,000	–	3,892	–	0.03%	–
VB	New	Vanguard Small Capsmall cp etf	$41,670,000	–	237	–	0.03%	–
AMLP	New	Alps Alerian Mlp ETFalerian mlp	$40,685,000	–	1,181	–	0.03%	–
XLU	New	Sector SPDR Util Selectsbi int-utils	$41,026,000	–	585	–	0.03%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$40,734,000	–	978	–	0.03%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$38,398,000	–	744	–	0.02%	–
AMZN	New	Amazon Com Inc	$38,236,000	–	360	–	0.02%	–
WFCPRL	New	Wells Fargo & Coperp pfd cnv a	$36,465,000	–	30	–	0.02%	–
PGF	New	Invesco Financial Preferred ETFfinl pfd etf	$35,850,000	–	2,307	–	0.02%	–
ORCL	New	Oracle Corporation	$35,392,000	–	507	–	0.02%	–
XLC	New	Communication Services Sel Sect SPDRETF	$34,679,000	–	639	–	0.02%	–
XLY	New	Sector SPDR Consumer Fdsbi cons discr	$32,583,000	–	237	–	0.02%	–
TXN	New	Texas Instruments Inc	$32,826,000	–	214	–	0.02%	–
XLRE	New	Real Estate Select Sctrrl est sel sec	$33,669,000	–	824	–	0.02%	–
LLY	New	Lilly Eli & Company	$32,423,000	–	100	–	0.02%	–
SPLV	New	Powershares S&P 500 Lows&p500 low vol	$31,000,000	–	500	–	0.02%	–
SEE	New	Sealed Air Corp New	$30,531,000	–	529	–	0.02%	–
VZ	New	Verizon Communications	$29,689,000	–	585	–	0.02%	–
YUM	New	Yum! Brands Inc	$29,779,000	–	262	–	0.02%	–
GOOGL	New	Alphabet Inc Class Acap stk cl a	$28,330,000	–	13	–	0.02%	–
GOOG	New	Alphabet Inc Class Ccap stk cl c	$28,437,000	–	13	–	0.02%	–
MO	New	Altria Group, Inc.	$29,239,000	–	700	–	0.02%	–
PGX	New	Powershares Exch Trad Fd Preferredpfd etf	$26,896,000	–	2,180	–	0.02%	–
MMM	New	3M Company	$27,823,000	–	215	–	0.02%	–
SCHW	New	The Charles Schwab Corp	$27,483,000	–	435	–	0.02%	–
INTC	New	Intel Corp	$25,430,000	–	680	–	0.02%	–
OGE	New	OGE Energy Cp Hldg	$26,028,000	–	675	–	0.02%	–
CVX	New	Chevron Texaco Corp	$25,047,000	–	173	–	0.02%	–
APD	New	Air Prod & Chemicals Inc	$24,048,000	–	100	–	0.02%	–
FMS	New	Fresenius Med Care ADRsponsored adr	$23,942,000	–	960	–	0.02%	–
HE	New	Hawaiian Elec Industries	$24,540,000	–	600	–	0.02%	–
VCR	New	Vanguard Consumerconsum dis etf	$22,746,000	–	100	–	0.02%	–
VBK	New	Vanguard Small Cap Grwthsml cp grw etf	$22,855,000	–	116	–	0.02%	–
PRF	New	Powershares Ftse Rafi Us 1000ftse rafi 1000	$23,119,000	–	156	–	0.02%	–
CMCSA	New	Comcast Corp New Cl Acl a	$21,660,000	–	552	–	0.01%	–
PCAR	New	Paccar Inc.	$18,938,000	–	230	–	0.01%	–
AEP	New	Amer Electric Pwr Co Inc	$19,188,000	–	200	–	0.01%	–
ACN	New	Accenture Plc Cl A	$19,158,000	–	69	–	0.01%	–
SCHE	New	Schw Emg Mkt Eq ETFemrg mkteq etf	$18,477,000	–	728	–	0.01%	–
GILD	New	Gilead Sciences Inc	$18,543,000	–	300	–	0.01%	–
CVS	New	CVS Caremark Corp	$17,956,000	–	194	–	0.01%	–
UDR	New	UDR Inc	$18,416,000	–	400	–	0.01%	–
IBB	New	iShares Nasdaqnasdaq biotech	$18,350,000	–	156	–	0.01%	–
UGI	New	Ugi Corporation New	$17,375,000	–	450	–	0.01%	–
PPL	New	Ppl Corporation	$17,382,000	–	641	–	0.01%	–
GD	New	General Dynamics Corp	$14,735,000	–	67	–	0.01%	–
NFLX	New	Netflix Inc	$14,514,000	–	83	–	0.01%	–
ASML	New	Asml Holding Nv New	$14,276,000	–	30	–	0.01%	–
GCP	New	G C P Applied Techno	$14,326,000	–	458	–	0.01%	–
LH	New	Lab Cp Of Amer Hldg New	$14,062,000	–	60	–	0.01%	–
PRU	New	Prudential Financial Inc	$14,352,000	–	150	–	0.01%	–
REGN	New	Regeneron Pharmaceuticals Inc	$11,823,000	–	20	–	0.01%	–
NSC	New	Norfolk Southern Corp	$11,365,000	–	50	–	0.01%	–
SCHM	New	Sch Us Mid-Cap ETFus mid-cap etf	$12,546,000	–	200	–	0.01%	–
DE	New	Deere & Co	$11,979,000	–	40	–	0.01%	–
DHR	New	Danaher Corp	$11,408,000	–	45	–	0.01%	–
VDE	New	Vanguard Energyenergy etf	$12,434,000	–	125	–	0.01%	–
YUMC	New	Yum China Holdings I	$11,446,000	–	236	–	0.01%	–
ROST	New	Ross Stores Inc	$10,535,000	–	150	–	0.01%	–
FCF	New	1St Comnwlth Finl Co	$9,904,000	–	738	–	0.01%	–
TWTR	New	Twitter Inc	$11,217,000	–	300	–	0.01%	–
	New	General Electric	$9,874,000	–	155	–	0.01%	–
CNC	New	Centene Corp	$8,969,000	–	106	–	0.01%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$9,515,000	–	1,100	–	0.01%	–
EPR	New	Epr Properties	$8,823,000	–	188	–	0.01%	–
SBUX	New	Starbucks Corp	$9,167,000	–	120	–	0.01%	–
SLV	New	iShares Silver Trustishares	$9,581,000	–	514	–	0.01%	–
BK	New	Bank Of Ny Mellon Cp New	$8,676,000	–	208	–	0.01%	–
ZBH	New	Zimmer Biomet Hldgs	$9,455,000	–	90	–	0.01%	–
FDX	New	Fedex Corporation	$9,068,000	–	40	–	0.01%	–
ITW	New	Illinois Tool Works Inc	$7,290,000	–	40	–	0.01%	–
DISH	New	DISH Network Corpcl a	$7,190,000	–	401	–	0.01%	–
PNCPRP	New	PNC Financial Services Group Inc	$8,293,000	–	327	–	0.01%	–
TEVA	New	Teva Pharm Inds Ltd Adrfsponsored ads	$7,716,000	–	1,026	–	0.01%	–
RZA	New	Reinsurance Group of America Inc	$5,652,000	–	224	–	0.00%	–
FREL	New	Fidelity MSCI Real Estate ETFmsci rl est etf	$5,351,000	–	197	–	0.00%	–
BIL	New	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg	$5,672,000	–	62	–	0.00%	–
SCHH	New	Sch Us Reit ETFus reit etf	$6,791,000	–	322	–	0.00%	–
NFJ	New	Nfj Dividend Interest Fd	$5,782,000	–	501	–	0.00%	–
GS	New	Goldman Sachs Group Inc	$5,940,000	–	20	–	0.00%	–
T	New	AT&T Corp. Com.	$4,045,000	–	193	–	0.00%	–
CME	New	Cme Group Inc Cl A	$5,118,000	–	25	–	0.00%	–
ATCO	New	ATLAS ORD	$4,916,000	–	459	–	0.00%	–
CRMD	New	Cormedix Inc	$4,020,000	–	1,000	–	0.00%	–
IJT	New	iShares S&P Smll Cap 600s&p sml 600 gwt	$3,897,000	–	37	–	0.00%	–
SCHC	New	Schw Intl Scap ETFintl sceqt etf	$4,685,000	–	150	–	0.00%	–
IYR	New	iShares US Real Estateu.s. real es etf	$4,599,000	–	50	–	0.00%	–
GM	New	General Motors Stock	$3,970,000	–	125	–	0.00%	–
KHC	New	Kraft Heinz Company	$4,386,000	–	115	–	0.00%	–
ETN	New	Eaton Corporation	$4,662,000	–	37	–	0.00%	–
PYPL	New	Paypal Holdings Inco	$3,841,000	–	55	–	0.00%	–
DOW	New	Dow Chemical Company	$3,148,000	–	61	–	0.00%	–
EMR	New	Emerson Electric Co	$3,182,000	–	40	–	0.00%	–
CTVA	New	Corteva Inc com	$3,303,000	–	61	–	0.00%	–
TCX	New	Tucows Inc	$3,338,000	–	75	–	0.00%	–
MET	New	Metlife Inc	$2,449,000	–	39	–	0.00%	–
CHTR	New	Charter Communicatncl a	$3,280,000	–	7	–	0.00%	–
BIDU	New	Baidu Inc ADRspon adr rep a	$3,570,000	–	24	–	0.00%	–
IJJ	New	iShares S&P Midcap 400 Value Indexcore s&p mcp etf	$2,266,000	–	24	–	0.00%	–
XLE	New	Sector SPDR Engy Selectenergy	$787,000	–	11	–	0.00%	–
WKHS	New	Workhorse Group Inc Com	$1,170,000	–	450	–	0.00%	–
CAR	New	Avis Budget Group Inc	$1,471,000	–	10	–	0.00%	–
ABEV	New	Ambev Sa ADRsponsored adr	$954,000	–	380	–	0.00%	–
NOK	New	Nokia Corp Spon Adrsponsored adr	$830,000	–	180	–	0.00%	–
FHLC	New	Fidelity MSCI Health Care ETFmsci hlth care i	$971,000	–	16	–	0.00%	–
SATS	New	EchoStar Corpcl a	$2,027,000	–	105	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,767,000	–	90	–	0.00%	–
MLCO	New	Melco Resorts & Entertainmentadr	$903,000	–	157	–	0.00%	–
TPYP	New	Tortoise North American Pipelinetortoise nram pi	$1,770,000	–	73	–	0.00%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt	$776,000	–	14	–	0.00%	–
MGM	New	MGM Resorts International	$1,592,000	–	55	–	0.00%	–
ARCT	New	Arcturus Therapeutics Holdings Inc	$1,574,000	–	100	–	0.00%	–
OFC	New	Corporate Office Properties Trustsh ben int	$105,000	–	4	–	0.00%	–
CI	New	Cigna Corp	$527,000	–	2	–	0.00%	–
ASUR	New	Forgent Networks Inc	$257,000	–	45	–	0.00%	–
LYFT	New	Lyft Inc	$598,000	–	45	–	0.00%	–
DBC	New	Powershares Db Commodity Index Trackingunit	$693,000	–	26	–	0.00%	–
EFAV	New	iShares MSCI ETFmsci eafe min vl	$633,000	–	10	–	0.00%	–
SHY	New	iShares Tr Barclays Bond1 3 yr treas bd	$10,000	–	0	–	0.00%	–
IJS	New	iShares S&P Smallcap 600 Value Indexsp smcp600vl etf	$712,000	–	8	–	0.00%	–
ENDP	New	Endo International PLC	$186,000	–	400	–	0.00%	–
F	New	Ford Motor Company	$723,000	–	65	–	0.00%	–
	New	Rockwell Medical Inc	$233,000	–	181	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ASUR	Exit	Forgent Networks Inc	$0	–	-45	–	0.00%	–
EFAV	Exit	iShares MSCI ETFmsci eafe min vl	$0	–	-10	–	0.00%	–
TXMD	Exit	TherapeuticsMD Inc	$0	–	-800	–	0.00%	–
OFC	Exit	Corporate Office Properties Trustsh ben int	$0	–	-4	–	0.00%	–
IJS	Exit	iShares S&P Smallcap 600 Value Indexsp smcp600vl etf	$0	–	-8	–	0.00%	–
DBC	Exit	Powershares Db Commodity Index Trackingunit	$0	–	-66	–	-0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-45	–	-0.00%	–
ENDP	Exit	Endo International PLC	$0	–	-400	–	-0.00%	–
TPYP	Exit	Tortoise North American Pipelinetortoise nram pi	$0	–	-73	–	-0.00%	–
FHLC	Exit	Fidelity MSCI Health Care ETFmsci hlth care i	$0	–	-16	–	-0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-55	–	-0.00%	–
ABEV	Exit	Ambev Sa ADRsponsored adr	$0	–	-380	–	-0.00%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt	$0	–	-14	–	-0.00%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-157	–	-0.00%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-10	–	-0.00%	–
RMTI	Exit	Rockwell Medical Inc	$0	–	-2,000	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-39	–	-0.00%	–
NOK	Exit	Nokia Corp Spon Adrsponsored adr	$0	–	-180	–	-0.00%	–
ADNT	Exit	Adient Plc	$0	–	-64	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-90	–	-0.00%	–
EMR	Exit	Emerson Electric Co	$0	–	-40	–	-0.00%	–
SCHP	Exit	Sch Us Tips ETFus tips etf	$0	–	-59	–	-0.00%	–
BIDU	Exit	Baidu Inc ADRspon adr rep a	$0	–	-24	–	-0.00%	–
WKHS	Exit	Workhorse Group Inc Com	$0	–	-460	–	-0.00%	–
CTVA	Exit	Corteva Inc com	$0	–	-61	–	-0.00%	–
SATS	Exit	EchoStar Corpcl a	$0	–	-105	–	-0.00%	–
DOW	Exit	Dow Chemical Company	$0	–	-61	–	-0.00%	–
IJJ	Exit	iShares S&P Midcap 400 Value Indexcore s&p mcp etf	$0	–	-24	–	-0.00%	–
DBO	Exit	Powershares Db Multi Sectoroil fd	$0	–	-270	–	-0.00%	–
KHC	Exit	Kraft Heinz Company	$0	–	-115	–	-0.00%	–
IJT	Exit	iShares S&P Smll Cap 600s&p sml 600 gwt	$0	–	-37	–	-0.00%	–
IYR	Exit	iShares US Real Estateu.s. real es etf	$0	–	-50	–	-0.00%	–
ARCT	Exit	Arcturus Therapeutics Holdings Inc	$0	–	-100	–	-0.00%	–
ETN	Exit	Eaton Corporation	$0	–	-37	–	-0.00%	–
T	Exit	AT&T Corp. Com.	$0	–	-192	–	-0.00%	–
CHTR	Exit	Charter Communicatncl a	$0	–	-7	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-254	–	-0.00%	–
CRMD	Exit	Cormedix Inc	$0	–	-1,000	–	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-106	–	-0.00%	–
TCX	Exit	Tucows Inc	$0	–	-75	–	-0.00%	–
GM	Exit	General Motors Stock	$0	–	-125	–	-0.00%	–
EWC	Exit	iShares MSCI Cda Idx Fdmsci cda etf	$0	–	-200	–	-0.00%	–
FREL	Exit	Fidelity MSCI Real Estate ETFmsci rl est etf	$0	–	-197	–	-0.00%	–
ATCO	Exit	ATLAS ORD	$0	–	-459	–	-0.00%	–
SCHC	Exit	Schw Intl Scap ETFintl sceqt etf	$0	–	-150	–	-0.00%	–
RZA	Exit	Reinsurance Group of America Inc	$0	–	-224	–	-0.00%	–
NFJ	Exit	Nfj Dividend Interest Fd	$0	–	-501	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-20	–	-0.01%	–
SHY	Exit	iShares Tr Barclays Bond1 3 yr treas bd	$0	–	-96	–	-0.01%	–
USBPRM	Exit	US Bancorp	$0	–	-312	–	-0.01%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-40	–	-0.01%	–
FDX	Exit	Fedex Corporation	$0	–	-40	–	-0.01%	–
PNCPRP	Exit	PNC Financial Services Group Inc	$0	–	-327	–	-0.01%	–
EPR	Exit	Epr Properties	$0	–	-188	–	-0.01%	–
GCP	Exit	G C P Applied Techno	$0	–	-458	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-514	–	-0.01%	–
VDE	Exit	Vanguard Energyenergy etf	$0	–	-125	–	-0.01%	–
TEVA	Exit	Teva Pharm Inds Ltd Adrfsponsored ads	$0	–	-1,026	–	-0.01%	–
FCF	Exit	1St Comnwlth Finl Co	$0	–	-738	–	-0.01%	–
BK	Exit	Bank Of Ny Mellon Cp New	$0	–	-208	–	-0.01%	–
NXJ	Exit	Nuveen Nj Div Ad Muni Fd	$0	–	-701	–	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-20	–	-0.01%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-50	–	-0.01%	–
YUMC	Exit	Yum China Holdings I	$0	–	-236	–	-0.01%	–
DHR	Exit	Danaher Corp	$0	–	-45	–	-0.01%	–
TIP	Exit	iShares Tr Barclays Tipstips bd etf	$0	–	-99	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-65	–	-0.01%	–
DE	Exit	Deere & Co	$0	–	-40	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Hldgs	$0	–	-90	–	-0.01%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$0	–	-150	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-120	–	-0.01%	–
SCHM	Exit	Sch Us Mid-Cap ETFus mid-cap etf	$0	–	-200	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-150	–	-0.01%	–
CVS	Exit	CVS Caremark Corp	$0	–	-191	–	-0.01%	–
PPL	Exit	Ppl Corporation	$0	–	-618	–	-0.01%	–
	Exit	General Electric	$0	–	-155	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-150	–	-0.01%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-200	–	-0.01%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-60	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-300	–	-0.01%	–
CVX	Exit	Chevron Texaco Corp	$0	–	-173	–	-0.01%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-401	–	-0.01%	–
PCAR	Exit	Paccar Inc.	$0	–	-230	–	-0.01%	–
UGI	Exit	Ugi Corporation New	$0	–	-450	–	-0.01%	–
CME	Exit	Cme Group Inc Cl A	$0	–	-100	–	-0.01%	–
NICE	Exit	Nice Ltdsponsored adr	$0	–	-75	–	-0.01%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-69	–	-0.01%	–
UDR	Exit	UDR Inc	$0	–	-400	–	-0.01%	–
SCHE	Exit	Schw Emg Mkt Eq ETFemrg mkteq etf	$0	–	-728	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-300	–	-0.01%	–
OGE	Exit	OGE Energy Cp Hldg	$0	–	-675	–	-0.01%	–
LLY	Exit	Lilly Eli & Company	$0	–	-100	–	-0.01%	–
ASML	Exit	Asml Holding Nv New	$0	–	-30	–	-0.01%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-95	–	-0.02%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-111	–	-0.02%	–
IBB	Exit	iShares Nasdaqnasdaq biotech	$0	–	-156	–	-0.02%	–
HE	Exit	Hawaiian Elec Industries	$0	–	-600	–	-0.02%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-100	–	-0.02%	–
DTN	Exit	Wisdom Tree Dividend Exus divid ex fncl	$0	–	-291	–	-0.02%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-1,100	–	-0.02%	–
SEE	Exit	Sealed Air Corp New	$0	–	-524	–	-0.02%	–
SPLV	Exit	Powershares S&P 500 Lows&p500 low vol	$0	–	-500	–	-0.02%	–
VZ	Exit	Verizon Communications	$0	–	-585	–	-0.02%	–
YUM	Exit	Yum! Brands Inc	$0	–	-259	–	-0.02%	–
SCHH	Exit	Sch Us Reit ETFus reit etf	$0	–	-676	–	-0.02%	–
MO	Exit	Altria Group, Inc.	$0	–	-700	–	-0.02%	–
VCR	Exit	Vanguard Consumerconsum dis etf	$0	–	-100	–	-0.02%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-435	–	-0.02%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-552	–	-0.02%	–
PGX	Exit	Powershares Exch Trad Fd Preferredpfd etf	$0	–	-2,137	–	-0.02%	–
VBK	Exit	Vanguard Small Cap Grwthsml cp grw etf	$0	–	-116	–	-0.02%	–
FMS	Exit	Fresenius Med Care ADRsponsored adr	$0	–	-960	–	-0.02%	–
INTC	Exit	Intel Corp	$0	–	-664	–	-0.02%	–
GOOG	Exit	Alphabet Inc Class Ccap stk cl c	$0	–	-13	–	-0.02%	–
XLC	Exit	Communication Services Sel Sect SPDRETF	$0	–	-458	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-215	–	-0.02%	–
MUSA	Exit	Murphy Usa Inc	$0	–	-226	–	-0.02%	–
MUR	Exit	Murphy Oil Corp Hldg	$0	–	-1,516	–	-0.02%	–
AMLP	Exit	Alps Alerian Mlp ETFalerian mlp	$0	–	-1,181	–	-0.02%	–
XLU	Exit	Sector SPDR Util Selectsbi int-utils	$0	–	-615	–	-0.02%	–
AMPE	Exit	Ampio Pharmaceuticals Inc	$0	–	-23,500	–	-0.02%	–
XLRE	Exit	Real Estate Select Sctrrl est sel sec	$0	–	-941	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-210	–	-0.02%	–
PGF	Exit	Invesco Financial Preferred ETFfinl pfd etf	$0	–	-2,224	–	-0.03%	–
SQ	Exit	Square Inccl a	$0	–	-180	–	-0.03%	–
JCI	Exit	Johnson Controls International plc	$0	–	-640	–	-0.03%	–
XLY	Exit	Sector SPDR Consumer Fdsbi cons discr	$0	–	-237	–	-0.03%	–
AMGN	Exit	Amgen Incorporated	$0	–	-200	–	-0.03%	–
WFCPRL	Exit	Wells Fargo & Coperp pfd cnv a	$0	–	-30	–	-0.03%	–
ORCL	Exit	Oracle Corporation	$0	–	-503	–	-0.03%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-3,060	–	-0.03%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-744	–	-0.03%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-603	–	-0.03%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-140	–	-0.03%	–
GOOGL	Exit	Alphabet Inc Class Acap stk cl a	$0	–	-18	–	-0.03%	–
PRF	Exit	Powershares Ftse Rafi Us 1000ftse rafi 1000	$0	–	-311	–	-0.03%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-841	–	-0.03%	–
NFLX	Exit	Netflix Inc	$0	–	-83	–	-0.03%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-1,028	–	-0.03%	–
PEP	Exit	Pepsico Inc.	$0	–	-335	–	-0.03%	–
SYY	Exit	Sysco Corporation	$0	–	-675	–	-0.03%	–
EOG	Exit	Eog Resources Inc	$0	–	-700	–	-0.03%	–
AMZN	Exit	Amazon Com Inc	$0	–	-18	–	-0.04%	–
RSP	Exit	Guggenheim S&P 500 Equal Weights&p500 eql wgt	$0	–	-395	–	-0.04%	–
ICF	Exit	iShares Cohen & Steers Realty Majorscohen steer reit	$0	–	-982	–	-0.04%	–
KO	Exit	Coca Cola	$0	–	-1,254	–	-0.04%	–
IVV	Exit	iShares S&P 500 Indexcore s&p500 etf	$0	–	-156	–	-0.04%	–
CAT	Exit	Caterpillar Inc	$0	–	-350	–	-0.04%	–
MCD	Exit	Mc Donalds Corp.	$0	–	-290	–	-0.04%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-497	–	-0.04%	–
BR	Exit	Broadridge Financial Solutions Inc.	$0	–	-443	–	-0.04%	–
BAC	Exit	Bank Of America Corp	$0	–	-1,816	–	-0.05%	–
AZN	Exit	Astrazeneca Plc ADRsponsored adr	$0	–	-1,400	–	-0.05%	–
DTD	Exit	Wisdomtree Totalus total dividnd	$0	–	-725	–	-0.05%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-2,622	–	-0.05%	–
HON	Exit	Honeywell International	$0	–	-445	–	-0.06%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-530	–	-0.06%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-1,883	–	-0.06%	–
BA	Exit	Boeing Co	$0	–	-470	–	-0.06%	–
TIPZ	Exit	PIMCO Broad Us Tipsbroad us tips	$0	–	-1,600	–	-0.06%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-776	–	-0.06%	–
WMT	Exit	Walmart Common Stock	$0	–	-765	–	-0.06%	–
IVW	Exit	iShares S&P 500 Growth Indexs&p 500 grwt etf	$0	–	-1,513	–	-0.07%	–
AIG	Exit	American Intl Group Inc	$0	–	-2,076	–	-0.07%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-305	–	-0.07%	–
AXP	Exit	American Express Stock	$0	–	-721	–	-0.07%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-855	–	-0.08%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-772	–	-0.08%	–
NEA	Exit	Nuveen Insured Tx Free A	$0	–	-9,092	–	-0.08%	–
VEA	Exit	Vanguard Ftse Developedftse dev mkt etf	$0	–	-2,772	–	-0.08%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-519	–	-0.09%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,393	–	-0.09%	–
VBR	Exit	Vanguard Small Cap Valuesm cp val etf	$0	–	-927	–	-0.10%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-643	–	-0.10%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-2,168	–	-0.10%	–
XLV	Exit	Sector SPDR Health Fundsbi healthcare	$0	–	-1,305	–	-0.10%	–
PG	Exit	Proctor & Gamble	$0	–	-1,251	–	-0.11%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-1,310	–	-0.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,698	–	-0.12%	–
PEG	Exit	Pub Svc Enterprise Group	$0	–	-3,415	–	-0.13%	–
VGT	Exit	Vanguard Informationinf tech etf	$0	–	-683	–	-0.17%	–
JPM	Exit	JP Morgan	$0	–	-1,735	–	-0.17%	–
ADP	Exit	Auto Data Processing	$0	–	-1,457	–	-0.18%	–
BX	Exit	Blackstone Group LP	$0	–	-2,650	–	-0.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,908	–	-0.19%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,138	–	-0.19%	–
ARCC	Exit	Ares Capital Corp	$0	–	-15,611	–	-0.19%	–
PFE	Exit	Pfizer Incorporated	$0	–	-7,402	–	-0.19%	–
IEFA	Exit	iShares Core MSCI Eafecore msci eafe	$0	–	-4,360	–	-0.20%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-7,555	–	-0.27%	–
IBM	Exit	International Business Machines	$0	–	-3,938	–	-0.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,205	–	-0.38%	–
PSK	Exit	Spdr Wells Fargowells fg pfd etf	$0	–	-17,995	–	-0.48%	–
AAPL	Exit	Apple Computer Inc	$0	–	-8,834	–	-0.76%	–
IEMG	Exit	Ishares Core Mscicore msci emkt	$0	–	-22,054	–	-0.83%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-6,832	–	-0.92%	–
ESGE	Exit	iShares ESG MSCI EM ETFesg aw msci eafe	$0	–	-37,470	–	-0.94%	–
IJH	Exit	iShares S&P Midcap 400 Indexcore s&p mcp etf	$0	–	-6,124	–	-0.98%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFmsci kld400 soc	$0	–	-20,975	–	-1.06%	–
ESGD	Exit	iShares ESG MSCI EAFE ETFesg aw msci eafe	$0	–	-25,490	–	-1.21%	–
FDN	Exit	First Trust Dow Jones Internet ETFdj internt idx	$0	–	-9,117	–	-1.31%	–
QAI	Exit	IQ Hedge Multi Strat ETFhedge mlti etf	$0	–	-72,930	–	-1.41%	–
IJR	Exit	iShares S&P Smallcap 600 Indexcore s&p scp etf	$0	–	-22,640	–	-1.50%	–
IQLT	Exit	iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty	$0	–	-69,090	–	-1.59%	–
MDY	Exit	SPDR S&P Midcap 400utser1 s&pdcrp	$0	–	-5,696	–	-1.66%	–
IWD	Exit	iShares Russell 1000 Value Indexrus 1000 val etf	$0	–	-18,002	–	-1.71%	–
MUB	Exit	iShares Nationl Amt Freenational mun etf	$0	–	-26,890	–	-1.90%	–
IWF	Exit	iShares Russell 1000 Growth Indexrus 1000 grw etf	$0	–	-13,337	–	-2.22%	–
FAN	Exit	First Trust Globalgbl wnd enrg etf	$0	–	-177,490	–	-2.25%	–
AGG	Exit	iShares Barclays Aggregate Bondcore us aggbd et	$0	–	-32,575	–	-2.27%	–
VHT	Exit	Vanguard Health Carehealth car etf	$0	–	-16,359	–	-2.46%	–
BWX	Exit	SPDR Series Trust ETFblomberg intl tr	$0	–	-159,315	–	-2.78%	–
EEM	Exit	iShares MSCI Emerging Markets Indexmsci emg mkt etf	$0	–	-92,009	–	-2.81%	–
VNQ	Exit	Vanguard Reit Index ETFreal estate etf	$0	–	-46,025	–	-2.84%	–
GLD	Exit	SPDR Gold Trust	$0	–	-29,055	–	-2.90%	–
CGW	Exit	Guggenheim S&P Globals&p gbl water	$0	–	-93,110	–	-3.16%	–
EFA	Exit	iShares MSCI Eafe Indexmsci eafe etf	$0	–	-82,642	–	-3.91%	–
SUB	Exit	Ishares Short Term Ntnlshrt nat mun etf	$0	–	-61,280	–	-4.00%	–
CWB	Exit	SPDR Barclays ETFblmbrg brc cnvrt	$0	–	-78,732	–	-4.08%	–
BSV	Exit	Vanguard Bond Index Fundshort trm bond	$0	–	-108,413	–	-5.39%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm	$0	–	-50,860	–	-5.42%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-33,589	–	-8.75%	–
VTIP	Exit	Vanguard Short Inflationstrm infproidx	$0	–	-290,403	–	-9.27%	–
IWM	Exit	iShares Russell 2000 Indexrussell 2000 etf	$0	–	-77,511	–	-10.29%	–

Q3 2021

			Value		Shares		↓ Weighting
IWM	Buy	iShares Russell 2000 Indexrussell 2000 etf	$16,955,545,000	-3.7%	77,511	+1.0%	10.29%	-6.1%
VTIP	Buy	Vanguard Short Inflationstrm infproidx	$15,269,390,000	+12.1%	290,403	+11.8%	9.27%	+9.4%
SPY	Buy	SPDR S&P 500tr unit	$14,414,383,000	+1.1%	33,589	+0.9%	8.75%	-1.3%
MTUM	Buy	iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm	$8,931,016,000	+3.0%	50,860	+1.7%	5.42%	+0.5%
BSV	Buy	Vanguard Bond Index Fundshort trm bond	$8,883,361,000	+17.2%	108,413	+17.5%	5.39%	+14.4%
CWB	Sell	SPDR Barclays ETFblmbrg brc cnvrt	$6,719,776,000	-2.4%	78,732	-0.8%	4.08%	-4.7%
SUB	Buy	Ishares Short Term Ntnlshrt nat mun etf	$6,591,890,000	+18.3%	61,280	+18.6%	4.00%	+15.4%
EFA	Buy	iShares MSCI Eafe Indexmsci eafe etf	$6,446,909,000	-0.5%	82,642	+0.6%	3.91%	-2.9%
CGW	Buy	Guggenheim S&P Globals&p gbl water	$5,199,262,000	+7.3%	93,110	+3.1%	3.16%	+4.7%
GLD	Buy	SPDR Gold Trust	$4,771,412,000	+2.6%	29,055	+3.4%	2.90%	+0.1%
VNQ	Sell	Vanguard Reit Index ETFreal estate etf	$4,684,473,000	-3.4%	46,025	-3.4%	2.84%	-5.7%
EEM	Buy	iShares MSCI Emerging Markets Indexmsci emg mkt etf	$4,635,397,000	-6.4%	92,009	+2.5%	2.81%	-8.7%
BWX	Buy	SPDR Series Trust ETFblomberg intl tr	$4,577,120,000	+3.4%	159,315	+5.7%	2.78%	+0.9%
VHT	Sell	Vanguard Health Carehealth car etf	$4,043,290,000	-2.4%	16,359	-2.4%	2.46%	-4.7%
AGG	Buy	iShares Barclays Aggregate Bondcore us aggbd et	$3,740,587,000	+20.6%	32,575	+21.2%	2.27%	+17.7%
FAN	Sell	First Trust Globalgbl wnd enrg etf	$3,709,541,000	-5.3%	177,490	-2.6%	2.25%	-7.6%
IWF	Sell	iShares Russell 1000 Growth Indexrus 1000 grw etf	$3,654,871,000	-2.6%	13,337	-3.5%	2.22%	-5.0%
MUB	Buy	iShares Nationl Amt Freenational mun etf	$3,123,800,000	+25.2%	26,890	+26.3%	1.90%	+22.1%
IWD	Sell	iShares Russell 1000 Value Indexrus 1000 val etf	$2,817,497,000	-3.3%	18,002	-2.0%	1.71%	-5.7%
MDY	Sell	SPDR S&P Midcap 400utser1 s&pdcrp	$2,739,038,000	-6.6%	5,696	-4.6%	1.66%	-8.8%
IQLT	Buy	iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty	$2,617,129,000	+3.2%	69,090	+5.0%	1.59%	+0.7%
IJR	Buy	iShares S&P Smallcap 600 Indexcore s&p scp etf	$2,472,062,000	+3.0%	22,640	+6.5%	1.50%	+0.5%
QAI	Buy	IQ Hedge Multi Strat ETFhedge mlti etf	$2,316,257,000	+1.2%	72,930	+2.8%	1.41%	-1.3%
FDN	Buy	First Trust Dow Jones Internet ETFdj internt idx	$2,150,791,000	-3.3%	9,117	+0.4%	1.31%	-5.6%
ESGD	Buy	iShares ESG MSCI EAFE ETFesg aw msci eafe	$1,997,906,000	+7.0%	25,490	+7.9%	1.21%	+4.4%
DSI	Sell	iShares MSCI KLD 400 Social ETFmsci kld400 soc	$1,745,330,000	-0.1%	20,975	-0.5%	1.06%	-2.5%
IJH	Buy	iShares S&P Midcap 400 Indexcore s&p mcp etf	$1,611,041,000	-0.1%	6,124	+2.0%	0.98%	-2.6%
ESGE	Buy	iShares ESG MSCI EM ETFesg aw msci eafe	$1,552,757,000	+1.9%	37,470	+11.0%	0.94%	-0.5%
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$1,517,135,000	-3.4%	6,832	-3.1%	0.92%	-5.7%
IEMG	Buy	Ishares Core Mscicore msci emkt	$1,362,055,000	+2.9%	22,054	+11.6%	0.83%	+0.4%
AAPL	Buy	Apple Computer Inc	$1,249,957,000	+3.3%	8,834	+0.0%	0.76%	+0.8%
PSK	Sell	Spdr Wells Fargowells fg pfd etf	$782,063,000	-16.7%	17,995	-15.3%	0.48%	-18.7%
MSFT	Sell	Microsoft Corp	$621,500,000	+1.8%	2,205	-2.2%	0.38%	-0.8%
IBM	Buy	International Business Machines	$547,084,000	-5.1%	3,938	+0.1%	0.33%	-7.5%
XOM	Sell	Exxon Mobil Corporation	$444,385,000	-12.5%	7,555	-6.2%	0.27%	-14.6%
IEFA	Sell	iShares Core MSCI Eafecore msci eafe	$323,730,000	-1.8%	4,360	-1.0%	0.20%	-3.9%
ARCC	Buy	Ares Capital Corp	$317,380,000	+5.8%	15,611	+1.9%	0.19%	+3.2%
PFE	Sell	Pfizer Incorporated	$318,363,000	+8.4%	7,402	-1.3%	0.19%	+5.5%
JNJ	Buy	Johnson & Johnson	$308,097,000	-1.9%	1,908	+0.1%	0.19%	-4.1%
BX	Sell	Blackstone Group LP	$308,301,000	+13.3%	2,650	-5.4%	0.19%	+10.7%
PEG	Buy	Pub Svc Enterprise Group	$207,950,000	+2.6%	3,415	+0.6%	0.13%	0.0%
VIG	Sell	Vanguard Div Apprciationdiv app etf	$201,216,000	-21.2%	1,310	-20.6%	0.12%	-23.3%
MRK	Buy	Merck & Co. Inc.	$162,838,000	+1.2%	2,168	+4.8%	0.10%	-1.0%
BDX	Buy	Becton Dickinson & Co	$158,135,000	+1.4%	643	+0.2%	0.10%	-1.0%
CSCO	Sell	Cisco Systems Inc	$102,492,000	+1.4%	1,883	-1.3%	0.06%	-1.6%
HON	Sell	Honeywell International	$94,465,000	-10.3%	445	-7.3%	0.06%	-13.6%
DTD	Sell	Wisdomtree Totalus total dividnd	$85,130,000	-40.1%	725	-39.6%	0.05%	-40.9%
AZN	Sell	Astrazeneca Plc ADRsponsored adr	$84,084,000	-12.3%	1,400	-12.5%	0.05%	-15.0%
BAC	Sell	Bank Of America Corp	$77,072,000	-2.4%	1,816	-5.2%	0.05%	-4.1%
VOE	Sell	Vanguard Mid Cap Valuemcap vl idxvip	$69,386,000	-6.3%	497	-5.7%	0.04%	-8.7%
ICF	Sell	iShares Cohen & Steers Realty Majorscohen steer reit	$64,242,000	-26.2%	982	-26.3%	0.04%	-27.8%
AMZN	Buy	Amazon Com Inc	$59,131,000	+71.9%	18	+80.0%	0.04%	+71.4%
RSP	Sell	Guggenheim S&P 500 Equal Weights&p500 eql wgt	$59,179,000	-15.6%	395	-15.1%	0.04%	-18.2%
GOOGL	Sell	Alphabet Inc Class Acap stk cl a	$48,123,000	-14.3%	18	-21.7%	0.03%	-17.1%
NEE	Buy	Nextera Energy Inc.	$47,311,000	+7.6%	603	+0.5%	0.03%	+7.4%
ORCL	Buy	Oracle Corporation	$43,814,000	+12.2%	503	+0.2%	0.03%	+12.5%
PGF	Buy	Invesco Financial Preferred ETFfinl pfd etf	$42,153,000	-0.6%	2,224	+1.1%	0.03%	0.0%
TXN	Buy	Texas Instruments Inc	$40,387,000	+0.4%	210	+0.5%	0.02%	0.0%
INTC	Buy	Intel Corp	$35,397,000	-4.5%	664	+0.6%	0.02%	-8.7%
PGX	Buy	Powershares Exch Trad Fd Preferredpfd etf	$32,121,000	-1.3%	2,137	+0.7%	0.02%	0.0%
YUM	Buy	Yum! Brands Inc	$31,644,000	+6.7%	259	+0.4%	0.02%	+5.6%
SCHH	Sell	Sch Us Reit ETFus reit etf	$30,880,000	-52.2%	676	-52.1%	0.02%	-52.5%
DTN	Buy	Wisdom Tree Dividend Exus divid ex fncl	$27,312,000	-2.6%	291	+1.0%	0.02%	0.0%
SEE	Buy	Sealed Air Corp New	$28,709,000	-7.2%	524	+0.4%	0.02%	-10.5%
PYPL	Sell	Paypal Holdings Inco	$24,720,000	-29.3%	95	-20.8%	0.02%	-31.8%
	New	General Electric	$15,970,000	–	155	–	0.01%	–
PPL	Buy	Ppl Corporation	$17,242,000	+1.1%	618	+1.5%	0.01%	-9.1%
CVS	Buy	CVS Caremark Corp	$16,180,000	+2.3%	191	+0.5%	0.01%	0.0%
BK	Sell	Bank Of Ny Mellon Cp New	$10,783,000	-18.4%	208	-19.4%	0.01%	-12.5%
TEVA	Buy	Teva Pharm Inds Ltd Adrfsponsored ads	$9,993,000	+346.7%	1,026	+354.0%	0.01%	+500.0%
IYR	Sell	iShares US Real Estateu.s. real es etf	$5,120,000	-29.3%	50	-29.6%	0.00%	-40.0%
ADNT	Sell	Adient Plc	$2,653,000	-12.4%	64	-4.5%	0.00%	0.0%
PNR	Exit	Pentair Ltd	$0	–	-8	–	0.00%	–
C	Exit	Citigroup	$0	–	-20	–	-0.00%	–
HOV	Exit	Hovnanian Enterprs Cl Acl a new	$0	–	-8	–	-0.00%	–
ONEM	Exit	1Life Healthcare Ord	$0	–	-35	–	-0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-20	–	-0.00%	–
TEL	Exit	Tyco Electronics Ltd	$0	–	-37	–	-0.00%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-12	–	-0.00%	–
BLNK	Exit	Blink Charging Co	$0	–	-130	–	-0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORT ACQ EQY WARRANT*w exp 99/99/999	$0	–	-2,090	–	-0.00%	–
ESBA	Exit	Empire State Realty OP LPunit ltd prtnsp	$0	–	-650	–	-0.01%	–
SHV	Exit	iShares Short Treasury Bondshort treas bd	$0	–	-69	–	-0.01%	–
BIL	Exit	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg	$0	–	-100	–	-0.01%	–
GE	Exit	General Electric	$0	–	-1,217	–	-0.01%	–
MA	Exit	Mastercard Inccl a	$0	–	-70	–	-0.02%	–
GRA	Exit	Grace W R & Co New	$0	–	-497	–	-0.02%	–

Q2 2021

			Value		Shares		↓ Weighting
IWM	New	iShares Russell 2000 Indexrussell 2000 etf	$17,611,273,000	–	76,781	–	10.96%	–
SPY	New	SPDR S&P 500tr unit	$14,255,682,000	–	33,303	–	8.87%	–
VTIP	New	Vanguard Short Inflationstrm infproidx	$13,616,799,000	–	259,813	–	8.47%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm	$8,673,234,000	–	50,010	–	5.40%	–
BSV	New	Vanguard Bond Index Fundshort trm bond	$7,579,506,000	–	92,253	–	4.72%	–
CWB	New	SPDR Barclays ETFblmbrg brc cnvrt	$6,882,633,000	–	79,357	–	4.28%	–
EFA	New	iShares MSCI Eafe Indexmsci eafe etf	$6,478,579,000	–	82,132	–	4.03%	–
SUB	New	Ishares Short Term Ntnlshrt nat mun etf	$5,572,677,000	–	51,685	–	3.47%	–
EEM	New	iShares MSCI Emerging Markets Indexmsci emg mkt etf	$4,952,783,000	–	89,806	–	3.08%	–
VNQ	New	Vanguard Reit Index ETFreal estate etf	$4,847,519,000	–	47,623	–	3.02%	–
CGW	New	Guggenheim S&P Globals&p gbl water	$4,846,473,000	–	90,335	–	3.02%	–
GLD	New	SPDR Gold Trust	$4,652,712,000	–	28,091	–	2.90%	–
BWX	New	SPDR Series Trust ETFblomberg intl tr	$4,424,806,000	–	150,760	–	2.75%	–
VHT	New	Vanguard Health Carehealth car etf	$4,142,887,000	–	16,764	–	2.58%	–
FAN	New	First Trust Globalgbl wnd enrg etf	$3,918,692,000	–	182,180	–	2.44%	–
IWF	New	iShares Russell 1000 Growth Indexrus 1000 grw etf	$3,752,940,000	–	13,824	–	2.34%	–
AGG	New	iShares Barclays Aggregate Bondcore us aggbd et	$3,100,647,000	–	26,885	–	1.93%	–
MDY	New	SPDR S&P Midcap 400utser1 s&pdcrp	$2,931,547,000	–	5,970	–	1.82%	–
IWD	New	iShares Russell 1000 Value Indexrus 1000 val etf	$2,914,963,000	–	18,377	–	1.81%	–
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty	$2,536,477,000	–	65,780	–	1.58%	–
MUB	New	iShares Nationl Amt Freenational mun etf	$2,495,763,000	–	21,295	–	1.55%	–
IJR	New	iShares S&P Smallcap 600 Indexcore s&p scp etf	$2,400,825,000	–	21,250	–	1.49%	–
QAI	New	IQ Hedge Multi Strat ETFhedge mlti etf	$2,289,492,000	–	70,970	–	1.42%	–
FDN	New	First Trust Dow Jones Internet ETFdj internt idx	$2,223,819,000	–	9,082	–	1.38%	–
ESGD	New	iShares ESG MSCI EAFE ETFesg aw msci eafe	$1,867,479,000	–	23,630	–	1.16%	–
DSI	New	iShares MSCI KLD 400 Social ETFmsci kld400 soc	$1,746,471,000	–	21,085	–	1.09%	–
IJH	New	iShares S&P Midcap 400 Indexcore s&p mcp etf	$1,613,455,000	–	6,004	–	1.00%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$1,570,679,000	–	7,049	–	0.98%	–
ESGE	New	iShares ESG MSCI EM ETFesg aw msci eafe	$1,523,587,000	–	33,745	–	0.95%	–
IEMG	New	Ishares Core Mscicore msci emkt	$1,323,990,000	–	19,764	–	0.82%	–
AAPL	New	Apple Computer Inc	$1,209,768,000	–	8,833	–	0.75%	–
PSK	New	Spdr Wells Fargowells fg pfd etf	$939,012,000	–	21,235	–	0.58%	–
MSFT	New	Microsoft Corp	$610,574,000	–	2,254	–	0.38%	–
IBM	New	International Business Machines	$576,485,000	–	3,933	–	0.36%	–
XOM	New	Exxon Mobil Corporation	$508,109,000	–	8,055	–	0.32%	–
CL	New	Colgate-Palmolive Co	$336,626,000	–	4,138	–	0.21%	–
IEFA	New	iShares Core MSCI Eafecore msci eafe	$329,758,000	–	4,405	–	0.20%	–
JNJ	New	Johnson & Johnson	$314,036,000	–	1,906	–	0.20%	–
ARCC	New	Ares Capital Corp	$300,067,000	–	15,317	–	0.19%	–
PFE	New	Pfizer Incorporated	$293,723,000	–	7,501	–	0.18%	–
ADP	New	Auto Data Processing	$289,322,000	–	1,457	–	0.18%	–
BX	New	Blackstone Group LP	$271,992,000	–	2,800	–	0.17%	–
VGT	New	Vanguard Informationinf tech etf	$272,360,000	–	683	–	0.17%	–
JPM	New	JP Morgan	$269,862,000	–	1,735	–	0.17%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$255,404,000	–	1,650	–	0.16%	–
PEG	New	Pub Svc Enterprise Group	$202,699,000	–	3,393	–	0.13%	–
ABT	New	Abbott Laboratories	$196,849,000	–	1,698	–	0.12%	–
PG	New	Proctor & Gamble	$168,797,000	–	1,251	–	0.10%	–
XLV	New	Sector SPDR Health Fundsbi healthcare	$164,365,000	–	1,305	–	0.10%	–
MRK	New	Merck & Co. Inc.	$160,828,000	–	2,068	–	0.10%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$160,983,000	–	927	–	0.10%	–
ABBV	New	AbbVie Inc	$156,908,000	–	1,393	–	0.10%	–
BDX	New	Becton Dickinson & Co	$156,016,000	–	642	–	0.10%	–
VUG	New	Vanguard Growthgrowth etf	$148,854,000	–	519	–	0.09%	–
NEA	New	Nuveen Insured Tx Free A	$142,744,000	–	9,092	–	0.09%	–
VEA	New	Vanguard Ftse Developedftse dev mkt etf	$142,813,000	–	2,772	–	0.09%	–
DTD	New	Wisdomtree Totalus total dividnd	$142,176,000	–	1,200	–	0.09%	–
DIS	New	Disney Walt Hldg Co	$135,736,000	–	772	–	0.08%	–
NKE	New	Nike Inc Class Bcl b	$132,089,000	–	855	–	0.08%	–
UNH	New	Unitedhealth Group Inc	$122,134,000	–	305	–	0.08%	–
AXP	New	American Express Stock	$119,131,000	–	721	–	0.07%	–
BA	New	Boeing Co	$112,593,000	–	470	–	0.07%	–
UPS	New	United Parcel Service Bcl b	$110,224,000	–	530	–	0.07%	–
IVW	New	iShares S&P 500 Growth Indexs&p 500 grwt etf	$110,012,000	–	1,513	–	0.07%	–
WMT	New	Walmart Common Stock	$107,880,000	–	765	–	0.07%	–
VTV	New	Vanguard Valuevalue etf	$106,669,000	–	776	–	0.07%	–
HON	New	Honeywell International	$105,288,000	–	480	–	0.07%	–
TIPZ	New	PIMCO Broad Us Tipsbroad us tips	$105,152,000	–	1,600	–	0.06%	–
CSCO	New	Cisco Systems Inc	$101,124,000	–	1,908	–	0.06%	–
AIG	New	American Intl Group Inc	$98,818,000	–	2,076	–	0.06%	–
AZN	New	Astrazeneca Plc ADRsponsored adr	$95,840,000	–	1,600	–	0.06%	–
IAU	New	iShares Gold Trustishares	$88,388,000	–	2,622	–	0.06%	–
ICF	New	iShares Cohen & Steers Realty Majorscohen steer reit	$87,046,000	–	1,332	–	0.05%	–
BAC	New	Bank Of America Corp	$78,951,000	–	1,915	–	0.05%	–
CAT	New	Caterpillar Inc	$76,171,000	–	350	–	0.05%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$74,044,000	–	527	–	0.05%	–
BR	New	Broadridge Financial Solutions Inc.	$71,559,000	–	443	–	0.04%	–
RSP	New	Guggenheim S&P 500 Equal Weights&p500 eql wgt	$70,089,000	–	465	–	0.04%	–
MCD	New	Mc Donalds Corp.	$66,987,000	–	290	–	0.04%	–
IVV	New	iShares S&P 500 Indexcore s&p500 etf	$67,068,000	–	156	–	0.04%	–
KO	New	Coca Cola	$67,854,000	–	1,254	–	0.04%	–
SCHH	New	Sch Us Reit ETFus reit etf	$64,655,000	–	1,412	–	0.04%	–
EOG	New	Eog Resources Inc	$58,408,000	–	700	–	0.04%	–
GOOGL	New	Alphabet Inc Class Acap stk cl a	$56,161,000	–	23	–	0.04%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$55,831,000	–	1,028	–	0.04%	–
SYY	New	Sysco Corporation	$52,481,000	–	675	–	0.03%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$52,512,000	–	841	–	0.03%	–
PRF	New	Powershares Ftse Rafi Us 1000ftse rafi 1000	$49,863,000	–	311	–	0.03%	–
PEP	New	Pepsico Inc.	$49,663,000	–	335	–	0.03%	–
FB	New	Facebook Inc Class Acl a	$48,679,000	–	140	–	0.03%	–
AMGN	New	Amgen Incorporated	$48,750,000	–	200	–	0.03%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$48,866,000	–	744	–	0.03%	–
WFCPRL	New	Wells Fargo & Coperp pfd cnv a	$45,786,000	–	30	–	0.03%	–
ISBC	New	Investors Bancorp Inc	$43,636,000	–	3,060	–	0.03%	–
AMLP	New	Alps Alerian Mlp ETFalerian mlp	$43,000,000	–	1,181	–	0.03%	–
NEE	New	Nextera Energy Inc.	$43,952,000	–	600	–	0.03%	–
NFLX	New	Netflix Inc	$43,841,000	–	83	–	0.03%	–
SQ	New	Square Inccl a	$43,884,000	–	180	–	0.03%	–
MMM	New	3M Company	$42,705,000	–	215	–	0.03%	–
JCI	New	Johnson Controls International plc	$43,923,000	–	640	–	0.03%	–
XLY	New	Sector SPDR Consumer Fdsbi cons discr	$42,316,000	–	237	–	0.03%	–
PGF	New	Invesco Financial Preferred ETFfinl pfd etf	$42,421,000	–	2,199	–	0.03%	–
XLRE	New	Real Estate Select Sctrrl est sel sec	$41,715,000	–	941	–	0.03%	–
FMS	New	Fresenius Med Care ADRsponsored adr	$39,907,000	–	960	–	0.02%	–
TXN	New	Texas Instruments Inc	$40,220,000	–	209	–	0.02%	–
XLU	New	Sector SPDR Util Selectsbi int-utils	$38,886,000	–	615	–	0.02%	–
ORCL	New	Oracle Corporation	$39,049,000	–	502	–	0.02%	–
AMPE	New	Ampio Pharmaceuticals Inc	$39,245,000	–	23,500	–	0.02%	–
INTC	New	Intel Corp	$37,057,000	–	660	–	0.02%	–
XLC	New	Communication Services Sel Sect SPDRETF	$37,084,000	–	458	–	0.02%	–
PYPL	New	Paypal Holdings Inco	$34,978,000	–	120	–	0.02%	–
MUR	New	Murphy Oil Corp Hldg	$35,292,000	–	1,516	–	0.02%	–
VBK	New	Vanguard Small Cap Grwthsml cp grw etf	$33,616,000	–	116	–	0.02%	–
AMZN	New	Amazon Com Inc	$34,402,000	–	10	–	0.02%	–
MO	New	Altria Group, Inc.	$33,376,000	–	700	–	0.02%	–
GRA	New	Grace W R & Co New	$34,384,000	–	497	–	0.02%	–
SCHW	New	The Charles Schwab Corp	$31,672,000	–	435	–	0.02%	–
PGX	New	Powershares Exch Trad Fd Preferredpfd etf	$32,532,000	–	2,123	–	0.02%	–
VZ	New	Verizon Communications	$32,778,000	–	585	–	0.02%	–
GOOG	New	Alphabet Inc Class Ccap stk cl c	$32,582,000	–	13	–	0.02%	–
CMCSA	New	Comcast Corp New Cl Acl a	$31,475,000	–	552	–	0.02%	–
VCR	New	Vanguard Consumerconsum dis etf	$31,401,000	–	100	–	0.02%	–
SEE	New	Sealed Air Corp New	$30,936,000	–	522	–	0.02%	–
SPLV	New	Powershares S&P 500 Lows&p500 low vol	$30,455,000	–	500	–	0.02%	–
MUSA	New	Murphy Usa Inc	$30,142,000	–	226	–	0.02%	–
YUM	New	Yum! Brands Inc	$29,646,000	–	258	–	0.02%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$28,996,000	–	1,100	–	0.02%	–
APD	New	Air Prod & Chemicals Inc	$28,768,000	–	100	–	0.02%	–
DTN	New	Wisdom Tree Dividend Exus divid ex fncl	$28,040,000	–	288	–	0.02%	–
IBB	New	iShares Nasdaqnasdaq biotech	$25,529,000	–	156	–	0.02%	–
MA	New	Mastercard Inccl a	$25,556,000	–	70	–	0.02%	–
HE	New	Hawaiian Elec Industries	$25,368,000	–	600	–	0.02%	–
VB	New	Vanguard Small Capsmall cp etf	$24,960,000	–	111	–	0.02%	–
SCHE	New	Schw Emg Mkt Eq ETFemrg mkteq etf	$23,937,000	–	728	–	0.02%	–
LLY	New	Lilly Eli & Company	$22,952,000	–	100	–	0.01%	–
OGE	New	OGE Energy Cp Hldg	$22,714,000	–	675	–	0.01%	–
GILD	New	Gilead Sciences Inc	$20,658,000	–	300	–	0.01%	–
TWTR	New	Twitter Inc	$20,643,000	–	300	–	0.01%	–
ASML	New	Asml Holding Nv New	$20,725,000	–	30	–	0.01%	–
UGI	New	Ugi Corporation New	$20,840,000	–	450	–	0.01%	–
ACN	New	Accenture Plc Cl A	$20,341,000	–	69	–	0.01%	–
CME	New	Cme Group Inc Cl A	$21,268,000	–	100	–	0.01%	–
PCAR	New	Paccar Inc.	$20,528,000	–	230	–	0.01%	–
NICE	New	Nice Ltdsponsored adr	$18,560,000	–	75	–	0.01%	–
UDR	New	UDR Inc	$19,592,000	–	400	–	0.01%	–
ROST	New	Ross Stores Inc	$18,600,000	–	150	–	0.01%	–
PPL	New	Ppl Corporation	$17,047,000	–	609	–	0.01%	–
CVX	New	Chevron Texaco Corp	$18,120,000	–	173	–	0.01%	–
AEP	New	Amer Electric Pwr Co Inc	$16,918,000	–	200	–	0.01%	–
DISH	New	DISH Network Corpcl a	$16,762,000	–	401	–	0.01%	–
YUMC	New	Yum China Holdings I	$15,635,000	–	236	–	0.01%	–
SCHM	New	Sch Us Mid-Cap ETFus mid-cap etf	$15,654,000	–	200	–	0.01%	–
CVS	New	CVS Caremark Corp	$15,814,000	–	190	–	0.01%	–
PRU	New	Prudential Financial Inc	$15,371,000	–	150	–	0.01%	–
GE	New	General Electric	$16,386,000	–	1,217	–	0.01%	–
LH	New	Lab Cp Of Amer Hldg New	$16,551,000	–	60	–	0.01%	–
DE	New	Deere & Co	$14,108,000	–	40	–	0.01%	–
ZBH	New	Zimmer Biomet Hldgs	$14,474,000	–	90	–	0.01%	–
SBUX	New	Starbucks Corp	$13,417,000	–	120	–	0.01%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$12,407,000	–	150	–	0.01%	–
GD	New	General Dynamics Corp	$12,255,000	–	65	–	0.01%	–
NSC	New	Norfolk Southern Corp	$13,271,000	–	50	–	0.01%	–
SLV	New	iShares Silver Trustishares	$12,449,000	–	514	–	0.01%	–
DHR	New	Danaher Corp	$12,076,000	–	45	–	0.01%	–
BK	New	Bank Of Ny Mellon Cp New	$13,217,000	–	258	–	0.01%	–
TIP	New	iShares Tr Barclays Tipstips bd etf	$12,673,000	–	99	–	0.01%	–
NXJ	New	Nuveen Nj Div Ad Muni Fd	$10,929,000	–	701	–	0.01%	–
GCP	New	G C P Applied Techno	$10,653,000	–	458	–	0.01%	–
FDX	New	Fedex Corporation	$11,933,000	–	40	–	0.01%	–
REGN	New	Regeneron Pharmaceuticals Inc	$11,171,000	–	20	–	0.01%	–
FCF	New	1St Comnwlth Finl Co	$10,384,000	–	738	–	0.01%	–
EPR	New	Epr Properties	$9,904,000	–	188	–	0.01%	–
ITW	New	Illinois Tool Works Inc	$8,942,000	–	40	–	0.01%	–
VDE	New	Vanguard Energyenergy etf	$9,486,000	–	125	–	0.01%	–
BIL	New	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg	$9,147,000	–	100	–	0.01%	–
IYR	New	iShares US Real Estateu.s. real es etf	$7,238,000	–	71	–	0.01%	–
SHY	New	iShares Tr Barclays Bond1 3 yr treas bd	$8,282,000	–	96	–	0.01%	–
PNCPRP	New	PNC Financial Services Group Inc	$8,616,000	–	327	–	0.01%	–
EWC	New	iShares MSCI Cda Idx Fdmsci cda etf	$7,454,000	–	200	–	0.01%	–
CNC	New	Centene Corp	$7,731,000	–	106	–	0.01%	–
ESBA	New	Empire State Realty OP LPunit ltd prtnsp	$7,833,000	–	650	–	0.01%	–
WKHS	New	Workhorse Group Inc Com	$7,631,000	–	460	–	0.01%	–
USBPRM	New	US Bancorp	$8,078,000	–	312	–	0.01%	–
GS	New	Goldman Sachs Group Inc	$7,591,000	–	20	–	0.01%	–
NFJ	New	Nfj Dividend Interest Fd	$7,550,000	–	501	–	0.01%	–
SHV	New	iShares Short Treasury Bondshort treas bd	$7,624,000	–	69	–	0.01%	–
GM	New	General Motors Stock	$7,396,000	–	125	–	0.01%	–
ATCO	New	ATLAS ORD	$6,541,000	–	459	–	0.00%	–
FREL	New	Fidelity MSCI Real Estate ETFmsci rl est etf	$5,995,000	–	197	–	0.00%	–
CRMD	New	Cormedix Inc	$6,860,000	–	1,000	–	0.00%	–
RZA	New	Reinsurance Group of America Inc	$6,100,000	–	224	–	0.00%	–
SCHC	New	Schw Intl Scap ETFintl sceqt etf	$6,240,000	–	150	–	0.00%	–
TCX	New	Tucows Inc	$6,024,000	–	75	–	0.00%	–
SOACWS	New	SUSTAINABLE OPPORT ACQ EQY WARRANT*w exp 99/99/999	$6,312,000	–	2,090	–	0.00%	–
BLNK	New	Blink Charging Co	$5,352,000	–	130	–	0.00%	–
T	New	AT&T Corp. Com.	$5,519,000	–	192	–	0.00%	–
VOO	New	Vanguard 500 ETF	$4,722,000	–	12	–	0.00%	–
IJT	New	iShares S&P Smll Cap 600s&p sml 600 gwt	$4,907,000	–	37	–	0.00%	–
APA	New	Apache Corp	$5,494,000	–	254	–	0.00%	–
BIDU	New	Baidu Inc ADRspon adr rep a	$4,894,000	–	24	–	0.00%	–
TEL	New	Tyco Electronics Ltd	$5,003,000	–	37	–	0.00%	–
KHC	New	Kraft Heinz Company	$4,690,000	–	115	–	0.00%	–
ETN	New	Eaton Corporation	$5,483,000	–	37	–	0.00%	–
CHTR	New	Charter Communicatncl a	$5,050,000	–	7	–	0.00%	–
SCHP	New	Sch Us Tips ETFus tips etf	$3,688,000	–	59	–	0.00%	–
LYFT	New	Lyft Inc	$2,722,000	–	45	–	0.00%	–
DOW	New	Dow Chemical Company	$3,860,000	–	61	–	0.00%	–
CTVA	New	Corteva Inc com	$2,705,000	–	61	–	0.00%	–
ADNT	New	Adient Plc	$3,028,000	–	67	–	0.00%	–
SATS	New	EchoStar Corpcl a	$2,550,000	–	105	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,122,000	–	90	–	0.00%	–
EMR	New	Emerson Electric Co	$3,850,000	–	40	–	0.00%	–
IJJ	New	iShares S&P Midcap 400 Value Indexcore s&p mcp etf	$2,528,000	–	24	–	0.00%	–
ENPH	New	Enphase Energy Inc	$3,673,000	–	20	–	0.00%	–
DBO	New	Powershares Db Multi Sectoroil fd	$3,480,000	–	270	–	0.00%	–
MLCO	New	Melco Resorts & Entertainmentadr	$2,601,000	–	157	–	0.00%	–
ARCT	New	Arcturus Therapeutics Holdings Inc	$3,384,000	–	100	–	0.00%	–
TXMD	New	TherapeuticsMD Inc	$952,000	–	800	–	0.00%	–
RMTI	New	Rockwell Medical Inc	$1,820,000	–	2,000	–	0.00%	–
ONEM	New	1Life Healthcare Ord	$1,157,000	–	35	–	0.00%	–
C	New	Citigroup	$1,415,000	–	20	–	0.00%	–
NOK	New	Nokia Corp Spon Adrsponsored adr	$958,000	–	180	–	0.00%	–
MET	New	Metlife Inc	$2,334,000	–	39	–	0.00%	–
TPYP	New	Tortoise North American Pipelinetortoise nram pi	$1,645,000	–	73	–	0.00%	–
ABEV	New	Ambev Sa ADRsponsored adr	$1,307,000	–	380	–	0.00%	–
MGM	New	MGM Resorts International	$2,346,000	–	55	–	0.00%	–
IJS	New	iShares S&P Smallcap 600 Value Indexsp smcp600vl etf	$843,000	–	8	–	0.00%	–
FHLC	New	Fidelity MSCI Health Care ETFmsci hlth care i	$1,020,000	–	16	–	0.00%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt	$898,000	–	14	–	0.00%	–
ENDP	New	Endo International PLC	$1,872,000	–	400	–	0.00%	–
HOV	New	Hovnanian Enterprs Cl Acl a new	$850,000	–	8	–	0.00%	–
DBC	New	Powershares Db Commodity Index Trackingunit	$1,271,000	–	66	–	0.00%	–
TEVA	New	Teva Pharm Inds Ltd Adrfsponsored ads	$2,237,000	–	226	–	0.00%	–
EFAV	New	iShares MSCI ETFmsci eafe min vl	$755,000	–	10	–	0.00%	–
PNR	New	Pentair Ltd	$540,000	–	8	–	0.00%	–
OFC	New	Corporate Office Properties Trustsh ben int	$112,000	–	4	–	0.00%	–
CAR	New	Avis Budget Group Inc	$779,000	–	10	–	0.00%	–
ASUR	New	Forgent Networks Inc	$399,000	–	45	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ERF	Exit	Enerplus Res Fd New	$0	–	-28	–	0.00%	–
GIKWS	Exit	GIGCAPITAL3 EQY WARRANT*w exp 05/18/202	$0	–	-700	–	0.00%	–
BMRG	Exit	B Riley Principal Merger Corp IIcl a	$0	–	-35	–	0.00%	–
AIGWS	Exit	American Intl Gp 21Wts*w exp 01/19/202	$0	–	-62	–	0.00%	–
AVCTW	Exit	AMERICAN VIRTL CLD TECH EQY WARRANT*w exp 04/07/202	$0	–	-1,700	–	0.00%	–
OFC	Exit	Corporate Office Properties Trustsh ben int	$0	–	-4	–	0.00%	–
IEAWW	Exit	Infra And Energy Altrntive Inc Wt Exp 052021*w exp 05/20/202	$0	–	-1,000	–	0.00%	–
SPAQ	Exit	Spartan Energy Acquisition Corp	$0	–	-31	–	0.00%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITN EQY WARRANT*w exp 05/04/202	$0	–	-125	–	0.00%	–
IJS	Exit	iShares S&P Smallcap 600 Value Indexsp smcp600vl etf	$0	–	-4	–	0.00%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-10	–	0.00%	–
PNR	Exit	Pentair Ltd	$0	–	-8	–	0.00%	–
TRV	Exit	Travelers Companies Inc	$0	–	-3	–	0.00%	–
HOV	Exit	Hovnanian Enterprs Cl Acl a new	$0	–	-8	–	0.00%	–
ASUR	Exit	Forgent Networks Inc	$0	–	-45	–	0.00%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-20	–	0.00%	–
CI	Exit	Cigna Corp	$0	–	-1	–	0.00%	–
OPESW	Exit	OPES ACQUISITION EQY WARRANT*w exp 03/13/202	$0	–	-150	–	0.00%	–
HCCHW	Exit	HL ACQUISITIONS EQY WARRANT*w exp 06/21/202	$0	–	-250	–	0.00%	–
FR	Exit	First Industrial Realty Trust Inc	$0	–	-7	–	0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-5	–	0.00%	–
ONEM	Exit	1Life Healthcare Ord	$0	–	-35	–	-0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-55	–	-0.00%	–
SCZ	Exit	iShares Trusteafe sml cp etf	$0	–	-17	–	-0.00%	–
SNY	Exit	Sanofi Aventis ADRsponsored adr	$0	–	-30	–	-0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-25	–	-0.00%	–
NOK	Exit	Nokia Corp Spon Adrsponsored adr	$0	–	-230	–	-0.00%	–
CCXXWS	Exit	CHURCHILL CAPITAL III EQY WARRANT*w exp 03/01/202	$0	–	-450	–	-0.00%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt	$0	–	-14	–	-0.00%	–
EFAV	Exit	iShares MSCI ETFmsci eafe min vl	$0	–	-10	–	-0.00%	–
SIRI	Exit	Sirius Satellite Radio	$0	–	-120	–	-0.00%	–
BMRGWS	Exit	B RILEY PRINCIPL MRGR II EQY WARRANT*w exp 05/06/202	$0	–	-800	–	-0.00%	–
INSUW	Exit	INSURANCE EQY WARRANT*w exp 03/31/202	$0	–	-450	–	-0.00%	–
PICWS	Exit	PIVOTAL INVESTMENT EQY WARRANT*w exp 06/01/202	$0	–	-150	–	-0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUITN EQY WARRANTS*w exp 09/11/202	$0	–	-450	–	-0.00%	–
GIXWS	Exit	GIGCAPITAL2 EQY WARRANT*w exp 02/28/202	$0	–	-650	–	-0.00%	–
TPYP	Exit	Tortoise North American Pipelinetortoise nram pi	$0	–	-73	–	-0.00%	–
F	Exit	Ford Motor Company	$0	–	-100	–	-0.00%	–
C	Exit	Citigroup	$0	–	-20	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-39	–	-0.00%	–
VLY	Exit	Valley National Bancorp	$0	–	-100	–	-0.00%	–
ADNT	Exit	Adient Plc	$0	–	-67	–	-0.00%	–
HCACW	Exit	HENNESSY CAP ACQUSTN EQY WARRANT*w exp 09/05/202	$0	–	-550	–	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-16	–	-0.00%	–
ABEV	Exit	Ambev Sa ADRsponsored adr	$0	–	-380	–	-0.00%	–
TXMD	Exit	TherapeuticsMD Inc	$0	–	-800	–	-0.00%	–
VLDRW	Exit	Velodyne Lidar Eqy Warrant*w exp 09/29/202 added	$0	–	-200	–	-0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-45	–	-0.00%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-157	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-90	–	-0.00%	–
INSU	Exit	Insurance Acquisition Corp Ordinary Shares - Classcl a	$0	–	-150	–	-0.00%	–
BLNKW	Exit	Blink Charging Co Wt Exp 013123*w exp 01/31/202	$0	–	-325	–	-0.00%	–
CTVA	Exit	Corteva Inc com	$0	–	-61	–	-0.00%	–
IJJ	Exit	iShares S&P Midcap 400 Value Indexcore s&p mcp etf	$0	–	-17	–	-0.00%	–
DPHC	Exit	DiamondPeak Holdings Corp	$0	–	-100	–	-0.00%	–
KCACWS	Exit	KENSINGTON CAPITAL ACQ EQY WARRANT*w exp 07/01/202	$0	–	-581	–	-0.00%	–
IWS	Exit	iShares Russell Mid Caprus mdcp val etf	$0	–	-20	–	-0.00%	–
DBO	Exit	Powershares Db Multi Sectoroil fd	$0	–	-270	–	-0.00%	–
TEVA	Exit	Teva Pharm Inds Ltd Adrfsponsored ads	$0	–	-226	–	-0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-20	–	-0.00%	–
EMR	Exit	Emerson Electric Co	$0	–	-40	–	-0.00%	–
ENDP	Exit	Endo International PLC	$0	–	-500	–	-0.00%	–
DBC	Exit	Powershares Db Commodity Index Trackingunit	$0	–	-171	–	-0.00%	–
SATS	Exit	EchoStar Corpcl a	$0	–	-105	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-254	–	-0.00%	–
SHLL	Exit	Tortoise Acquisition Corpcl a	$0	–	-40	–	-0.00%	–
RMTI	Exit	Rockwell Medical Inc	$0	–	-2,000	–	-0.00%	–
TEL	Exit	Tyco Electronics Ltd	$0	–	-37	–	-0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORT ACQ EQY WARRANT*w exp 99/99/999	$0	–	-1,840	–	-0.00%	–
KHC	Exit	Kraft Heinz Company	$0	–	-115	–	-0.00%	–
EMB	Exit	iShares Trust ETFjpmorgan usd emg	$0	–	-31	–	-0.00%	–
CHWY	Exit	Chewy Inccl Acl a	$0	–	-50	–	-0.00%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-70	–	-0.00%	–
GM	Exit	General Motors Stock	$0	–	-125	–	-0.00%	–
BIDU	Exit	Baidu Inc ADRspon adr rep a	$0	–	-24	–	-0.00%	–
TLT	Exit	iShares Tr Barclays Bond20 yr tr bd etf	$0	–	-17	–	-0.00%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-12	–	-0.00%	–
ESBA	Exit	Empire State Realty OP LPunit ltd prtnsp	$0	–	-650	–	-0.00%	–
ETN	Exit	Eaton Corporation	$0	–	-37	–	-0.00%	–
ATCO	Exit	ATLAS ORD	$0	–	-459	–	-0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-500	–	-0.00%	–
CHTR	Exit	Charter Communicatncl a	$0	–	-7	–	-0.00%	–
ARCT	Exit	Arcturus Therapeutics Holdings Inc	$0	–	-100	–	-0.00%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-20	–	-0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-197	–	-0.00%	–
XLE	Exit	Sector SPDR Engy Selectenergy	$0	–	-145	–	-0.00%	–
TCX	Exit	Tucows Inc	$0	–	-75	–	-0.01%	–
IYR	Exit	iShares US Real Estateu.s. real es etf	$0	–	-71	–	-0.01%	–
EWC	Exit	iShares MSCI Cda Idx Fdmsci cda etf	$0	–	-200	–	-0.01%	–
FCF	Exit	1St Comnwlth Finl Co	$0	–	-738	–	-0.01%	–
VDE	Exit	Vanguard Energyenergy etf	$0	–	-125	–	-0.01%	–
GWPH	Exit	Gw Pharmaceutic Plcads	$0	–	-50	–	-0.01%	–
NVAX	Exit	Novavax Inc	$0	–	-50	–	-0.01%	–
SCHC	Exit	Schw Intl Scap ETFintl sceqt etf	$0	–	-150	–	-0.01%	–
SO	Exit	The Southern Company	$0	–	-100	–	-0.01%	–
BLNK	Exit	Blink Charging Co	$0	–	-500	–	-0.01%	–
IJT	Exit	iShares S&P Smll Cap 600s&p sml 600 gwt	$0	–	-31	–	-0.01%	–
RZA	Exit	Reinsurance Group of America Inc	$0	–	-224	–	-0.01%	–
EPR	Exit	Epr Properties	$0	–	-188	–	-0.01%	–
CRMD	Exit	Cormedix Inc	$0	–	-1,000	–	-0.01%	–
NFJ	Exit	Nfj Dividend Interest Fd	$0	–	-501	–	-0.01%	–
GE	Exit	General Electric	$0	–	-1,217	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-300	–	-0.01%	–
DOW	Exit	Dow Chemical Company	$0	–	-157	–	-0.01%	–
SPEM	Exit	SPDR Portfolio Emerging Markets ETFportfolio emg mk	$0	–	-206	–	-0.01%	–
SHV	Exit	iShares Short Treasury Bondshort treas bd	$0	–	-69	–	-0.01%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$0	–	-73	–	-0.01%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-200	–	-0.01%	–
BK	Exit	Bank Of Ny Mellon Cp New	$0	–	-258	–	-0.01%	–
PNCPRP	Exit	PNC Financial Services Group Inc	$0	–	-327	–	-0.01%	–
USBPRM	Exit	US Bancorp	$0	–	-312	–	-0.01%	–
SHY	Exit	iShares Tr Barclays Bond1 3 yr treas bd	$0	–	-96	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-64	–	-0.01%	–
DE	Exit	Deere & Co	$0	–	-40	–	-0.01%	–
IWO	Exit	iShares Russell 2000 Growth Indexrus 2000 grw etf	$0	–	-42	–	-0.01%	–
DHR	Exit	Danaher Corp	$0	–	-45	–	-0.01%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-100	–	-0.01%	–
GCP	Exit	G C P Applied Techno	$0	–	-458	–	-0.01%	–
FDX	Exit	Fedex Corporation	$0	–	-40	–	-0.01%	–
WY	Exit	Weyerhaeuser Co	$0	–	-335	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-150	–	-0.01%	–
NXJ	Exit	Nuveen Nj Div Ad Muni Fd	$0	–	-701	–	-0.01%	–
PLD	Exit	Prologis Inc	$0	–	-100	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-514	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-120	–	-0.01%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-50	–	-0.01%	–
CVS	Exit	CVS Caremark Corp	$0	–	-186	–	-0.01%	–
ASML	Exit	Asml Holding Nv New	$0	–	-30	–	-0.01%	–
SCHM	Exit	Sch Us Mid-Cap ETFus mid-cap etf	$0	–	-200	–	-0.01%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-401	–	-0.01%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-60	–	-0.01%	–
WKHS	Exit	Workhorse Group Inc Com	$0	–	-450	–	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-20	–	-0.01%	–
TM	Exit	Toyota Motor Cp ADR Newf	$0	–	-100	–	-0.01%	–
UDR	Exit	UDR Inc	$0	–	-400	–	-0.01%	–
TIP	Exit	iShares Tr Barclays Tipstips bd etf	$0	–	-99	–	-0.01%	–
YUMC	Exit	Yum China Holdings I	$0	–	-236	–	-0.01%	–
PSK	Exit	Spdr Wells Fargowells fg pfd etf	$0	–	-320	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Hldgs	$0	–	-100	–	-0.01%	–
MUR	Exit	Murphy Oil Corp Hldg	$0	–	-1,516	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-300	–	-0.01%	–
LLY	Exit	Lilly Eli & Company	$0	–	-100	–	-0.01%	–
AMLP	Exit	Alps Alerian Mlp ETFalerian mlp	$0	–	-769	–	-0.01%	–
UGI	Exit	Ugi Corporation New	$0	–	-450	–	-0.01%	–
SCHP	Exit	Sch Us Tips ETFus tips etf	$0	–	-253	–	-0.02%	–
EBAY	Exit	Ebay Inc	$0	–	-300	–	-0.02%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-200	–	-0.02%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-69	–	-0.02%	–
PPL	Exit	Ppl Corporation	$0	–	-583	–	-0.02%	–
T	Exit	AT&T Corp. Com.	$0	–	-592	–	-0.02%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-1,100	–	-0.02%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-70	–	-0.02%	–
CVX	Exit	Chevron Texaco Corp	$0	–	-248	–	-0.02%	–
SCHE	Exit	Schw Emg Mkt Eq ETFemrg mkteq etf	$0	–	-728	–	-0.02%	–
PCAR	Exit	Paccar Inc.	$0	–	-230	–	-0.02%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-300	–	-0.02%	–
ROST	Exit	Ross Stores Inc	$0	–	-200	–	-0.02%	–
CME	Exit	Cme Group Inc Cl A	$0	–	-118	–	-0.02%	–
SEE	Exit	Sealed Air Corp New	$0	–	-517	–	-0.02%	–
HE	Exit	Hawaiian Elec Industries	$0	–	-600	–	-0.02%	–
GRA	Exit	Grace W R & Co New	$0	–	-492	–	-0.02%	–
OGE	Exit	OGE Energy Cp Hldg	$0	–	-675	–	-0.02%	–
XLU	Exit	Sector SPDR Util Selectsbi int-utils	$0	–	-335	–	-0.02%	–
IBB	Exit	iShares Nasdaqnasdaq biotech	$0	–	-156	–	-0.02%	–
DTN	Exit	Wisdom Tree Dividend Exus divid ex fncl	$0	–	-282	–	-0.02%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-3,060	–	-0.02%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-115	–	-0.02%	–
AMPE	Exit	Ampio Pharmaceuticals Inc	$0	–	-23,500	–	-0.02%	–
GOOG	Exit	Alphabet Inc Class Ccap stk cl c	$0	–	-16	–	-0.02%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-150	–	-0.02%	–
MA	Exit	Mastercard Inccl a	$0	–	-70	–	-0.02%	–
VBK	Exit	Vanguard Small Cap Grwthsml cp grw etf	$0	–	-111	–	-0.02%	–
YUM	Exit	Yum! Brands Inc	$0	–	-274	–	-0.02%	–
EOG	Exit	Eog Resources Inc	$0	–	-732	–	-0.02%	–
MO	Exit	Altria Group, Inc.	$0	–	-700	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-175	–	-0.03%	–
JCI	Exit	Johnson Controls International plc	$0	–	-675	–	-0.03%	–
SQ	Exit	Square Inccl a	$0	–	-180	–	-0.03%	–
MUSA	Exit	Murphy Usa Inc	$0	–	-226	–	-0.03%	–
ORCL	Exit	Oracle Corporation	$0	–	-498	–	-0.03%	–
CNC	Exit	Centene Corp	$0	–	-514	–	-0.03%	–
PRF	Exit	Powershares Ftse Rafi Us 1000ftse rafi 1000	$0	–	-265	–	-0.03%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-100	–	-0.03%	–
AMZN	Exit	Amazon Com Inc	$0	–	-10	–	-0.03%	–
MCD	Exit	Mc Donalds Corp.	$0	–	-150	–	-0.03%	–
VCR	Exit	Vanguard Consumerconsum dis etf	$0	–	-140	–	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-558	–	-0.03%	–
NICE	Exit	Nice Ltdsponsored adr	$0	–	-150	–	-0.03%	–
INTC	Exit	Intel Corp	$0	–	-648	–	-0.03%	–
PRSC	Exit	Providence Service C	$0	–	-372	–	-0.03%	–
TXN	Exit	Texas Instruments Inc	$0	–	-236	–	-0.03%	–
MBB	Exit	iShares MBSmbs etf	$0	–	-317	–	-0.03%	–
PEP	Exit	Pepsico Inc.	$0	–	-250	–	-0.03%	–
VZ	Exit	Verizon Communications	$0	–	-585	–	-0.03%	–
SPLV	Exit	Powershares S&P 500 Lows&p500 low vol	$0	–	-700	–	-0.04%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-646	–	-0.04%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-744	–	-0.04%	–
KO	Exit	Coca Cola	$0	–	-774	–	-0.04%	–
PGF	Exit	Invesco Financial Preferred ETFfinl pfd etf	$0	–	-2,121	–	-0.04%	–
WFCPRL	Exit	Wells Fargo & Coperp pfd cnv a	$0	–	-30	–	-0.04%	–
FMS	Exit	Fresenius Med Care ADRsponsored adr	$0	–	-960	–	-0.04%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-148	–	-0.04%	–
NFLX	Exit	Netflix Inc	$0	–	-83	–	-0.04%	–
SYY	Exit	Sysco Corporation	$0	–	-700	–	-0.04%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-230	–	-0.04%	–
GOOGL	Exit	Alphabet Inc Class Acap stk cl a	$0	–	-32	–	-0.04%	–
PGX	Exit	Powershares Exch Trad Fd Preferredpfd etf	$0	–	-3,183	–	-0.04%	–
XLRE	Exit	Real Estate Select Sctrrl est sel sec	$0	–	-1,341	–	-0.04%	–
AXP	Exit	American Express Stock	$0	–	-481	–	-0.04%	–
BAC	Exit	Bank Of America Corp	$0	–	-2,063	–	-0.05%	–
AMGN	Exit	Amgen Incorporated	$0	–	-200	–	-0.05%	–
HON	Exit	Honeywell International	$0	–	-315	–	-0.05%	–
CAT	Exit	Caterpillar Inc	$0	–	-350	–	-0.05%	–
AIG	Exit	American Intl Group Inc	$0	–	-2,076	–	-0.05%	–
BR	Exit	Broadridge Financial Solutions Inc.	$0	–	-443	–	-0.06%	–
IVV	Exit	iShares S&P 500 Indexcore s&p500 etf	$0	–	-181	–	-0.06%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-500	–	-0.06%	–
XLY	Exit	Sector SPDR Consumer Fdsbi cons discr	$0	–	-432	–	-0.06%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-390	–	-0.06%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-1,503	–	-0.06%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$0	–	-800	–	-0.06%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-650	–	-0.06%	–
WMT	Exit	Walmart Common Stock	$0	–	-480	–	-0.06%	–
ICF	Exit	iShares Cohen & Steers Realty Majorscohen steer reit	$0	–	-666	–	-0.06%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-597	–	-0.07%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-723	–	-0.07%	–
LQD	Exit	iShares Iboxx Investopiboxx inv cp etf	$0	–	-610	–	-0.08%	–
BA	Exit	Boeing Co	$0	–	-500	–	-0.08%	–
AZN	Exit	Astrazeneca Plc ADRsponsored adr	$0	–	-1,600	–	-0.08%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-2,251	–	-0.08%	–
IVW	Exit	iShares S&P 500 Growth Indexs&p 500 grwt etf	$0	–	-381	–	-0.08%	–
UN	Exit	Unilever Nv Ny Shs Newf	$0	–	-1,510	–	-0.09%	–
RSP	Exit	Guggenheim S&P 500 Equal Weights&p500 eql wgt	$0	–	-870	–	-0.09%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-5,245	–	-0.09%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-323	–	-0.10%	–
VBR	Exit	Vanguard Small Cap Valuesm cp val etf	$0	–	-944	–	-0.10%	–
TIPZ	Exit	PIMCO Broad Us Tipsbroad us tips	$0	–	-1,600	–	-0.10%	–
BX	Exit	Blackstone Group LP	$0	–	-2,300	–	-0.11%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,393	–	-0.12%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-541	–	-0.12%	–
PG	Exit	Proctor & Gamble	$0	–	-924	–	-0.12%	–
VEA	Exit	Vanguard Ftse Developedftse dev mkt etf	$0	–	-3,197	–	-0.12%	–
DTD	Exit	Wisdomtree Totalus total dividnd	$0	–	-1,400	–	-0.12%	–
NEA	Exit	Nuveen Insured Tx Free A	$0	–	-9,362	–	-0.13%	–
JPM	Exit	JP Morgan	$0	–	-1,400	–	-0.13%	–
XLV	Exit	Sector SPDR Health Fundsbi healthcare	$0	–	-1,316	–	-0.13%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-1,768	–	-0.14%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-669	–	-0.15%	–
ARCC	Exit	Ares Capital Corp	$0	–	-11,646	–	-0.15%	–
MUB	Exit	iShares Nationl Amt Freenational mun etf	$0	–	-1,520	–	-0.17%	–
PEG	Exit	Pub Svc Enterprise Group	$0	–	-3,328	–	-0.17%	–
ADP	Exit	Auto Data Processing	$0	–	-1,322	–	-0.17%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,698	–	-0.17%	–
VGT	Exit	Vanguard Informationinf tech etf	$0	–	-668	–	-0.20%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-1,650	–	-0.20%	–
SUB	Exit	Ishares Short Term Ntnlshrt nat mun etf	$0	–	-2,105	–	-0.21%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,547	–	-0.22%	–
AGG	Exit	iShares Barclays Aggregate Bondcore us aggbd et	$0	–	-2,070	–	-0.23%	–
PFE	Exit	Pfizer Incorporated	$0	–	-7,085	–	-0.24%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,305	–	-0.27%	–
IEFA	Exit	iShares Core MSCI Eafecore msci eafe	$0	–	-5,875	–	-0.33%	–
SCHH	Exit	Sch Us Reit ETFus reit etf	$0	–	-11,760	–	-0.39%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-5,538	–	-0.40%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-2,005	–	-0.40%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,181	–	-0.43%	–
BSV	Exit	Vanguard Bond Index Fundshort trm bond	$0	–	-5,583	–	-0.44%	–
IBM	Exit	International Business Machines	$0	–	-5,116	–	-0.58%	–
AAPL	Exit	Apple Computer Inc	$0	–	-7,147	–	-0.78%	–
ESGE	Exit	iShares ESG MSCI EM ETFesg aw msci eafe	$0	–	-27,830	–	-0.93%	–
ESGD	Exit	iShares ESG MSCI EAFE ETFesg aw msci eafe	$0	–	-15,715	–	-0.94%	–
IEMG	Exit	Ishares Core Mscicore msci emkt	$0	–	-19,658	–	-0.98%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFmsci kld400 soc	$0	–	-8,895	–	-1.07%	–
IJH	Exit	iShares S&P Midcap 400 Indexcore s&p mcp etf	$0	–	-6,544	–	-1.14%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-7,928	–	-1.27%	–
IQLT	Exit	iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty	$0	–	-48,255	–	-1.42%	–
IJR	Exit	iShares S&P Smallcap 600 Indexcore s&p scp etf	$0	–	-21,865	–	-1.44%	–
FDN	Exit	First Trust Dow Jones Internet ETFdj internt idx	$0	–	-8,567	–	-1.52%	–
QAI	Exit	IQ Hedge Multi Strat ETFhedge mlti etf	$0	–	-64,295	–	-1.87%	–
IWD	Exit	iShares Russell 1000 Value Indexrus 1000 val etf	$0	–	-20,377	–	-2.26%	–
VTIP	Exit	Vanguard Short Inflationstrm infproidx	$0	–	-54,985	–	-2.64%	–
MDY	Exit	SPDR S&P Midcap 400utser1 s&pdcrp	$0	–	-8,531	–	-2.72%	–
FAN	Exit	First Trust Globalgbl wnd enrg etf	$0	–	-170,280	–	-2.80%	–
CGW	Exit	Guggenheim S&P Globals&p gbl water	$0	–	-78,355	–	-3.04%	–
VHT	Exit	Vanguard Health Carehealth car etf	$0	–	-16,987	–	-3.26%	–
VNQ	Exit	Vanguard Reit Index ETFreal estate etf	$0	–	-44,941	–	-3.34%	–
BWX	Exit	SPDR Series Trust ETFblomberg intl tr	$0	–	-122,195	–	-3.41%	–
IWF	Exit	iShares Russell 1000 Growth Indexrus 1000 grw etf	$0	–	-17,139	–	-3.49%	–
EEM	Exit	iShares MSCI Emerging Markets Indexmsci emg mkt etf	$0	–	-92,550	–	-3.83%	–
GLD	Exit	SPDR Gold Trust	$0	–	-23,801	–	-3.96%	–
EFA	Exit	iShares MSCI Eafe Indexmsci eafe etf	$0	–	-82,552	–	-4.94%	–
CWB	Exit	SPDR Barclays ETFblmbrg brc cnvrt	$0	–	-94,710	–	-6.13%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm	$0	–	-46,435	–	-6.43%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-31,903	–	-10.04%	–
IWM	Exit	iShares Russell 2000 Indexrussell 2000 etf	$0	–	-94,218	–	-13.26%	–

Q3 2020

			Value		Shares		↓ Weighting
IWM	New	iShares Russell 2000 Indexrussell 2000 etf	$14,112,924,000	–	94,218	–	13.26%	–
SPY	New	SPDR S&P 500tr unit	$10,683,996,000	–	31,903	–	10.04%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm	$6,844,519,000	–	46,435	–	6.43%	–
CWB	New	SPDR Barclays ETFblmbrg brc cnvrt	$6,524,572,000	–	94,710	–	6.13%	–
EFA	New	iShares MSCI Eafe Indexmsci eafe etf	$5,254,406,000	–	82,552	–	4.94%	–
GLD	New	SPDR Gold Trust	$4,215,633,000	–	23,801	–	3.96%	–
EEM	New	iShares MSCI Emerging Markets Indexmsci emg mkt etf	$4,080,515,000	–	92,550	–	3.83%	–
IWF	New	iShares Russell 1000 Growth Indexrus 1000 grw etf	$3,717,278,000	–	17,139	–	3.49%	–
BWX	New	SPDR Series Trust ETFblomberg intl tr	$3,625,526,000	–	122,195	–	3.41%	–
VNQ	New	Vanguard Reit Index ETFreal estate etf	$3,548,537,000	–	44,941	–	3.34%	–
VHT	New	Vanguard Health Carehealth car etf	$3,465,348,000	–	16,987	–	3.26%	–
CGW	New	Guggenheim S&P Globals&p gbl water	$3,239,979,000	–	78,355	–	3.04%	–
FAN	New	First Trust Globalgbl wnd enrg etf	$2,985,008,000	–	170,280	–	2.80%	–
MDY	New	SPDR S&P Midcap 400utser1 s&pdcrp	$2,890,563,000	–	8,531	–	2.72%	–
VTIP	New	Vanguard Short Inflationstrm infproidx	$2,805,335,000	–	54,985	–	2.64%	–
IWD	New	iShares Russell 1000 Value Indexrus 1000 val etf	$2,407,138,000	–	20,377	–	2.26%	–
QAI	New	IQ Hedge Multi Strat ETFhedge mlti etf	$1,992,502,000	–	64,295	–	1.87%	–
FDN	New	First Trust Dow Jones Internet ETFdj internt idx	$1,613,423,000	–	8,567	–	1.52%	–
IJR	New	iShares S&P Smallcap 600 Indexcore s&p scp etf	$1,535,579,000	–	21,865	–	1.44%	–
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty	$1,511,829,000	–	48,255	–	1.42%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$1,350,158,000	–	7,928	–	1.27%	–
IJH	New	iShares S&P Midcap 400 Indexcore s&p mcp etf	$1,212,669,000	–	6,544	–	1.14%	–
DSI	New	iShares MSCI KLD 400 Social ETFmsci kld400 soc	$1,138,115,000	–	8,895	–	1.07%	–
IEMG	New	Ishares Core Mscicore msci emkt	$1,037,942,000	–	19,658	–	0.98%	–
ESGD	New	iShares ESG MSCI EAFE ETFesg aw msci eafe	$997,588,000	–	15,715	–	0.94%	–
ESGE	New	iShares ESG MSCI EM ETFesg aw msci eafe	$991,026,000	–	27,830	–	0.93%	–
AAPL	New	Apple Computer Inc	$827,694,000	–	7,147	–	0.78%	–
IBM	New	International Business Machines	$622,453,000	–	5,116	–	0.58%	–
BSV	New	Vanguard Bond Index Fundshort trm bond	$463,668,000	–	5,583	–	0.44%	–
MSFT	New	Microsoft Corp	$458,812,000	–	2,181	–	0.43%	–
CL	New	Colgate-Palmolive Co	$427,257,000	–	5,538	–	0.40%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$426,945,000	–	2,005	–	0.40%	–
SCHH	New	Sch Us Reit ETFus reit etf	$415,951,000	–	11,760	–	0.39%	–
IEFA	New	iShares Core MSCI Eafecore msci eafe	$354,145,000	–	5,875	–	0.33%	–
XOM	New	Exxon Mobil Corporation	$285,111,000	–	8,305	–	0.27%	–
PFE	New	Pfizer Incorporated	$260,030,000	–	7,085	–	0.24%	–
AGG	New	iShares Barclays Aggregate Bondcore us aggbd et	$244,384,000	–	2,070	–	0.23%	–
JNJ	New	Johnson & Johnson	$230,272,000	–	1,547	–	0.22%	–
SUB	New	Ishares Short Term Ntnlshrt nat mun etf	$227,551,000	–	2,105	–	0.21%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$212,289,000	–	1,650	–	0.20%	–
VGT	New	Vanguard Informationinf tech etf	$208,049,000	–	668	–	0.20%	–
ABT	New	Abbott Laboratories	$184,793,000	–	1,698	–	0.17%	–
ADP	New	Auto Data Processing	$184,358,000	–	1,322	–	0.17%	–
PEG	New	Pub Svc Enterprise Group	$182,741,000	–	3,328	–	0.17%	–
MUB	New	iShares Nationl Amt Freenational mun etf	$176,159,000	–	1,520	–	0.17%	–
ARCC	New	Ares Capital Corp	$162,459,000	–	11,646	–	0.15%	–
BDX	New	Becton Dickinson & Co	$155,736,000	–	669	–	0.15%	–
MRK	New	Merck & Co. Inc.	$146,656,000	–	1,768	–	0.14%	–
XLV	New	Sector SPDR Health Fundsbi healthcare	$138,812,000	–	1,316	–	0.13%	–
JPM	New	JP Morgan	$134,778,000	–	1,400	–	0.13%	–
NEA	New	Nuveen Insured Tx Free A	$134,251,000	–	9,362	–	0.13%	–
DTD	New	Wisdomtree Totalus total dividnd	$131,538,000	–	1,400	–	0.12%	–
VEA	New	Vanguard Ftse Developedftse dev mkt etf	$130,757,000	–	3,197	–	0.12%	–
PG	New	Proctor & Gamble	$128,427,000	–	924	–	0.12%	–
VUG	New	Vanguard Growthgrowth etf	$123,137,000	–	541	–	0.12%	–
ABBV	New	AbbVie Inc	$122,013,000	–	1,393	–	0.12%	–
BX	New	Blackstone Group LP	$120,060,000	–	2,300	–	0.11%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$104,435,000	–	944	–	0.10%	–
TIPZ	New	PIMCO Broad Us Tipsbroad us tips	$103,784,000	–	1,600	–	0.10%	–
UNH	New	Unitedhealth Group Inc	$100,702,000	–	323	–	0.10%	–
IAU	New	iShares Gold Trustishares	$94,358,000	–	5,245	–	0.09%	–
RSP	New	Guggenheim S&P 500 Equal Weights&p500 eql wgt	$94,086,000	–	870	–	0.09%	–
UN	New	Unilever Nv Ny Shs Newf	$91,204,000	–	1,510	–	0.09%	–
CSCO	New	Cisco Systems Inc	$88,667,000	–	2,251	–	0.08%	–
IVW	New	iShares S&P 500 Growth Indexs&p 500 grwt etf	$88,134,000	–	381	–	0.08%	–
AZN	New	Astrazeneca Plc ADRsponsored adr	$87,680,000	–	1,600	–	0.08%	–
BA	New	Boeing Co	$82,630,000	–	500	–	0.08%	–
LQD	New	iShares Iboxx Investopiboxx inv cp etf	$82,173,000	–	610	–	0.08%	–
VTV	New	Vanguard Valuevalue etf	$75,561,000	–	723	–	0.07%	–
DIS	New	Disney Walt Hldg Co	$74,105,000	–	597	–	0.07%	–
ICF	New	iShares Cohen & Steers Realty Majorscohen steer reit	$67,939,000	–	666	–	0.06%	–
WMT	New	Walmart Common Stock	$67,157,000	–	480	–	0.06%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$66,280,000	–	800	–	0.06%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$65,891,000	–	650	–	0.06%	–
UPS	New	United Parcel Service Bcl b	$64,986,000	–	390	–	0.06%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$64,990,000	–	1,503	–	0.06%	–
XLY	New	Sector SPDR Consumer Fdsbi cons discr	$63,495,000	–	432	–	0.06%	–
NKE	New	Nike Inc Class Bcl b	$62,770,000	–	500	–	0.06%	–
IVV	New	iShares S&P 500 Indexcore s&p500 etf	$60,827,000	–	181	–	0.06%	–
BR	New	Broadridge Financial Solutions Inc.	$58,477,000	–	443	–	0.06%	–
AIG	New	American Intl Group Inc	$57,152,000	–	2,076	–	0.05%	–
HON	New	Honeywell International	$51,852,000	–	315	–	0.05%	–
CAT	New	Caterpillar Inc	$52,203,000	–	350	–	0.05%	–
AMGN	New	Amgen Incorporated	$50,832,000	–	200	–	0.05%	–
BAC	New	Bank Of America Corp	$49,695,000	–	2,063	–	0.05%	–
AXP	New	American Express Stock	$48,220,000	–	481	–	0.04%	–
XLRE	New	Real Estate Select Sctrrl est sel sec	$47,297,000	–	1,341	–	0.04%	–
GOOGL	New	Alphabet Inc Class Acap stk cl a	$46,899,000	–	32	–	0.04%	–
PGX	New	Powershares Exch Trad Fd Preferredpfd etf	$46,881,000	–	3,183	–	0.04%	–
PYPL	New	Paypal Holdings Inco	$45,317,000	–	230	–	0.04%	–
SYY	New	Sysco Corporation	$43,554,000	–	700	–	0.04%	–
NFLX	New	Netflix Inc	$41,502,000	–	83	–	0.04%	–
NEE	New	Nextera Energy Inc.	$41,061,000	–	148	–	0.04%	–
FMS	New	Fresenius Med Care ADRsponsored adr	$40,781,000	–	960	–	0.04%	–
WFCPRL	New	Wells Fargo & Coperp pfd cnv a	$40,262,000	–	30	–	0.04%	–
PGF	New	Invesco Financial Preferred ETFfinl pfd etf	$39,743,000	–	2,121	–	0.04%	–
KO	New	Coca Cola	$38,212,000	–	774	–	0.04%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$38,814,000	–	744	–	0.04%	–
SPLV	New	Powershares S&P 500 Lows&p500 low vol	$37,548,000	–	700	–	0.04%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$37,113,000	–	646	–	0.04%	–
MBB	New	iShares MBSmbs etf	$34,997,000	–	317	–	0.03%	–
VZ	New	Verizon Communications	$34,802,000	–	585	–	0.03%	–
PEP	New	Pepsico Inc.	$34,675,000	–	250	–	0.03%	–
PRSC	New	Providence Service C	$34,563,000	–	372	–	0.03%	–
INTC	New	Intel Corp	$33,561,000	–	648	–	0.03%	–
NICE	New	Nice Ltdsponsored adr	$34,055,000	–	150	–	0.03%	–
TXN	New	Texas Instruments Inc	$33,694,000	–	236	–	0.03%	–
VCR	New	Vanguard Consumerconsum dis etf	$32,847,000	–	140	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$33,145,000	–	558	–	0.03%	–
MCD	New	Mc Donalds Corp.	$32,924,000	–	150	–	0.03%	–
AMZN	New	Amazon Com Inc	$31,487,000	–	10	–	0.03%	–
ORCL	New	Oracle Corporation	$29,711,000	–	498	–	0.03%	–
APD	New	Air Prod & Chemicals Inc	$29,786,000	–	100	–	0.03%	–
PRF	New	Powershares Ftse Rafi Us 1000ftse rafi 1000	$30,154,000	–	265	–	0.03%	–
CNC	New	Centene Corp	$29,982,000	–	514	–	0.03%	–
SQ	New	Square Inccl a	$29,259,000	–	180	–	0.03%	–
MUSA	New	Murphy Usa Inc	$28,989,000	–	226	–	0.03%	–
MMM	New	3M Company	$28,032,000	–	175	–	0.03%	–
JCI	New	Johnson Controls International plc	$27,574,000	–	675	–	0.03%	–
MO	New	Altria Group, Inc.	$27,048,000	–	700	–	0.02%	–
EOG	New	Eog Resources Inc	$26,308,000	–	732	–	0.02%	–
YUM	New	Yum! Brands Inc	$25,044,000	–	274	–	0.02%	–
GOOG	New	Alphabet Inc Class Ccap stk cl c	$23,514,000	–	16	–	0.02%	–
VB	New	Vanguard Small Capsmall cp etf	$23,070,000	–	150	–	0.02%	–
MA	New	Mastercard Inccl a	$23,672,000	–	70	–	0.02%	–
VBK	New	Vanguard Small Cap Grwthsml cp grw etf	$23,857,000	–	111	–	0.02%	–
ISBC	New	Investors Bancorp Inc	$22,216,000	–	3,060	–	0.02%	–
AMPE	New	Ampio Pharmaceuticals Inc	$22,490,000	–	23,500	–	0.02%	–
ITW	New	Illinois Tool Works Inc	$22,219,000	–	115	–	0.02%	–
IBB	New	iShares Nasdaqnasdaq biotech	$21,124,000	–	156	–	0.02%	–
DTN	New	Wisdom Tree Dividend Exus divid ex fncl	$21,254,000	–	282	–	0.02%	–
SEE	New	Sealed Air Corp New	$20,050,000	–	517	–	0.02%	–
GRA	New	Grace W R & Co New	$19,824,000	–	492	–	0.02%	–
HE	New	Hawaiian Elec Industries	$19,944,000	–	600	–	0.02%	–
XLU	New	Sector SPDR Util Selectsbi int-utils	$19,892,000	–	335	–	0.02%	–
CME	New	Cme Group Inc Cl A	$19,743,000	–	118	–	0.02%	–
OGE	New	OGE Energy Cp Hldg	$20,243,000	–	675	–	0.02%	–
GILD	New	Gilead Sciences Inc	$18,957,000	–	300	–	0.02%	–
PCAR	New	Paccar Inc.	$19,614,000	–	230	–	0.02%	–
ROST	New	Ross Stores Inc	$18,664,000	–	200	–	0.02%	–
SCHE	New	Schw Emg Mkt Eq ETFemrg mkteq etf	$19,481,000	–	728	–	0.02%	–
CVX	New	Chevron Texaco Corp	$17,856,000	–	248	–	0.02%	–
FB	New	Facebook Inc Class Acl a	$18,333,000	–	70	–	0.02%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$16,698,000	–	1,100	–	0.02%	–
T	New	AT&T Corp. Com.	$16,877,000	–	592	–	0.02%	–
PPL	New	Ppl Corporation	$15,871,000	–	583	–	0.02%	–
SCHP	New	Sch Us Tips ETFus tips etf	$15,592,000	–	253	–	0.02%	–
EBAY	New	Ebay Inc	$15,630,000	–	300	–	0.02%	–
AEP	New	Amer Electric Pwr Co Inc	$16,346,000	–	200	–	0.02%	–
ACN	New	Accenture Plc Cl A	$15,593,000	–	69	–	0.02%	–
UGI	New	Ugi Corporation New	$14,841,000	–	450	–	0.01%	–
AMLP	New	Alps Alerian Mlp ETFalerian mlp	$15,365,000	–	769	–	0.01%	–
LLY	New	Lilly Eli & Company	$14,802,000	–	100	–	0.01%	–
TWTR	New	Twitter Inc	$13,350,000	–	300	–	0.01%	–
ZBH	New	Zimmer Biomet Hldgs	$13,614,000	–	100	–	0.01%	–
PSK	New	Spdr Wells Fargowells fg pfd etf	$13,910,000	–	320	–	0.01%	–
MUR	New	Murphy Oil Corp Hldg	$13,523,000	–	1,516	–	0.01%	–
YUMC	New	Yum China Holdings I	$12,496,000	–	236	–	0.01%	–
TIP	New	iShares Tr Barclays Tipstips bd etf	$12,524,000	–	99	–	0.01%	–
UDR	New	UDR Inc	$13,044,000	–	400	–	0.01%	–
TM	New	Toyota Motor Cp ADR Newf	$13,244,000	–	100	–	0.01%	–
DISH	New	DISH Network Corpcl a	$11,641,000	–	401	–	0.01%	–
LH	New	Lab Cp Of Amer Hldg New	$11,296,000	–	60	–	0.01%	–
WKHS	New	Workhorse Group Inc Com	$11,376,000	–	450	–	0.01%	–
REGN	New	Regeneron Pharmaceuticals Inc	$11,196,000	–	20	–	0.01%	–
SLV	New	iShares Silver Trustishares	$11,123,000	–	514	–	0.01%	–
CVS	New	CVS Caremark Corp	$10,833,000	–	186	–	0.01%	–
NSC	New	Norfolk Southern Corp	$10,700,000	–	50	–	0.01%	–
SCHM	New	Sch Us Mid-Cap ETFus mid-cap etf	$11,096,000	–	200	–	0.01%	–
SBUX	New	Starbucks Corp	$10,310,000	–	120	–	0.01%	–
ASML	New	Asml Holding Nv New	$11,078,000	–	30	–	0.01%	–
DHR	New	Danaher Corp	$9,690,000	–	45	–	0.01%	–
NXJ	New	Nuveen Nj Div Ad Muni Fd	$9,485,000	–	701	–	0.01%	–
BIL	New	SPDR SER TRspdr bloomberg	$9,152,000	–	100	–	0.01%	–
GCP	New	G C P Applied Techno	$9,595,000	–	458	–	0.01%	–
PRU	New	Prudential Financial Inc	$9,528,000	–	150	–	0.01%	–
PLD	New	Prologis Inc	$10,062,000	–	100	–	0.01%	–
FDX	New	Fedex Corporation	$10,061,000	–	40	–	0.01%	–
WY	New	Weyerhaeuser Co	$9,554,000	–	335	–	0.01%	–
IWO	New	iShares Russell 2000 Growth Indexrus 2000 grw etf	$9,304,000	–	42	–	0.01%	–
GD	New	General Dynamics Corp	$8,831,000	–	64	–	0.01%	–
PNCPRP	New	PNC Financial Services Group Inc	$8,698,000	–	327	–	0.01%	–
BK	New	Bank Of Ny Mellon Cp New	$8,860,000	–	258	–	0.01%	–
SHY	New	iShares Tr Barclays Bond1 3 yr treas bd	$8,316,000	–	96	–	0.01%	–
DE	New	Deere & Co	$8,865,000	–	40	–	0.01%	–
USBPRM	New	US Bancorp	$8,312,000	–	312	–	0.01%	–
SPEM	New	SPDR Portfolio Emerging Markets ETFportfolio emg mk	$7,531,000	–	206	–	0.01%	–
DOW	New	Dow Chemical Company	$7,387,000	–	157	–	0.01%	–
SHV	New	iShares Short Treasury Bondshort treas bd	$7,638,000	–	69	–	0.01%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$7,596,000	–	73	–	0.01%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$7,266,000	–	300	–	0.01%	–
SCHW	New	The Charles Schwab Corp	$7,246,000	–	200	–	0.01%	–
GE	New	General Electric	$7,580,000	–	1,217	–	0.01%	–
CRMD	New	Cormedix Inc	$6,030,000	–	1,000	–	0.01%	–
NFJ	New	Nfj Dividend Interest Fd	$5,912,000	–	501	–	0.01%	–
EPR	New	Epr Properties	$5,170,000	–	188	–	0.01%	–
IYR	New	iShares US Real Estateu.s. real es etf	$5,669,000	–	71	–	0.01%	–
IJT	New	iShares S&P Smll Cap 600s&p sml 600 gwt	$5,470,000	–	31	–	0.01%	–
BLNK	New	Blink Charging Co	$5,155,000	–	500	–	0.01%	–
NVAX	New	Novavax Inc	$5,418,000	–	50	–	0.01%	–
FCF	New	1St Comnwlth Finl Co	$5,712,000	–	738	–	0.01%	–
GWPH	New	Gw Pharmaceutic Plcads	$4,868,000	–	50	–	0.01%	–
EWC	New	iShares MSCI Cda Idx Fdmsci cda etf	$5,482,000	–	200	–	0.01%	–
VDE	New	Vanguard Energyenergy etf	$5,039,000	–	125	–	0.01%	–
SO	New	The Southern Company	$5,422,000	–	100	–	0.01%	–
SCHC	New	Schw Intl Scap ETFintl sceqt etf	$4,880,000	–	150	–	0.01%	–
TCX	New	Tucows Inc	$5,168,000	–	75	–	0.01%	–
RZA	New	Reinsurance Group of America Inc	$5,849,000	–	224	–	0.01%	–
CHTR	New	Charter Communicatncl a	$4,370,000	–	7	–	0.00%	–
ATCO	New	ATLAS ORD	$4,103,000	–	459	–	0.00%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$4,630,000	–	197	–	0.00%	–
ETN	New	Eaton Corporation	$3,775,000	–	37	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$4,685,000	–	500	–	0.00%	–
ARCT	New	Arcturus Therapeutics Holdings Inc	$4,290,000	–	100	–	0.00%	–
GS	New	Goldman Sachs Group Inc	$4,019,000	–	20	–	0.00%	–
ESBA	New	Empire State Realty OP LPunit ltd prtnsp	$3,939,000	–	650	–	0.00%	–
XLE	New	Sector SPDR Engy Selectenergy	$4,343,000	–	145	–	0.00%	–
TEL	New	Tyco Electronics Ltd	$3,616,000	–	37	–	0.00%	–
CHWY	New	Chewy Inccl Acl a	$2,742,000	–	50	–	0.00%	–
CMCSA	New	Comcast Corp New Cl Acl a	$3,238,000	–	70	–	0.00%	–
GM	New	General Motors Stock	$3,699,000	–	125	–	0.00%	–
SOACWS	New	SUSTAINABLE OPPORT ACQ EQY WARRANT*w exp 99/99/999	$3,312,000	–	1,840	–	0.00%	–
BIDU	New	Baidu Inc ADRspon adr rep a	$3,038,000	–	24	–	0.00%	–
VOO	New	Vanguard 500 ETF	$3,692,000	–	12	–	0.00%	–
TLT	New	iShares Tr Barclays Bond20 yr tr bd etf	$2,775,000	–	17	–	0.00%	–
KHC	New	Kraft Heinz Company	$3,444,000	–	115	–	0.00%	–
EMB	New	iShares Trust ETFjpmorgan usd emg	$3,438,000	–	31	–	0.00%	–
IWS	New	iShares Russell Mid Caprus mdcp val etf	$1,617,000	–	20	–	0.00%	–
EMR	New	Emerson Electric Co	$2,623,000	–	40	–	0.00%	–
DBO	New	Powershares Db Multi Sectoroil fd	$1,941,000	–	270	–	0.00%	–
DBC	New	Powershares Db Commodity Index Trackingunit	$2,233,000	–	171	–	0.00%	–
RMTI	New	Rockwell Medical Inc	$2,140,000	–	2,000	–	0.00%	–
ENPH	New	Enphase Energy Inc	$1,652,000	–	20	–	0.00%	–
INSU	New	Insurance Acquisition Corp Ordinary Shares - Classcl a	$1,772,000	–	150	–	0.00%	–
ENDP	New	Endo International PLC	$1,650,000	–	500	–	0.00%	–
BLNKW	New	Blink Charging Co Wt Exp 013123*w exp 01/31/202	$1,973,000	–	325	–	0.00%	–
APA	New	Apache Corp	$2,405,000	–	254	–	0.00%	–
CTVA	New	Corteva Inc com	$1,757,000	–	61	–	0.00%	–
DPHC	New	DiamondPeak Holdings Corp	$2,575,000	–	100	–	0.00%	–
KCACWS	New	KENSINGTON CAPITAL ACQ EQY WARRANT*w exp 07/01/202	$2,615,000	–	581	–	0.00%	–
SATS	New	EchoStar Corpcl a	$2,613,000	–	105	–	0.00%	–
TEVA	New	Teva Pharm Inds Ltd Adrfsponsored ads	$2,036,000	–	226	–	0.00%	–
MLCO	New	Melco Resorts & Entertainmentadr	$2,614,000	–	157	–	0.00%	–
SHLL	New	Tortoise Acquisition Corpcl a	$1,993,000	–	40	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,514,000	–	90	–	0.00%	–
IJJ	New	iShares S&P Midcap 400 Value Indexcore s&p mcp etf	$2,293,000	–	17	–	0.00%	–
MGM	New	MGM Resorts International	$1,196,000	–	55	–	0.00%	–
NPAWW	New	NEW PROVIDENCE ACQUITN EQY WARRANTS*w exp 09/11/202	$545,000	–	450	–	0.00%	–
EFAV	New	iShares MSCI ETFmsci eafe min vl	$681,000	–	10	–	0.00%	–
NOK	New	Nokia Corp Spon Adrsponsored adr	$899,000	–	230	–	0.00%	–
SCZ	New	iShares Trusteafe sml cp etf	$1,003,000	–	17	–	0.00%	–
ONEM	New	1Life Healthcare Ord	$993,000	–	35	–	0.00%	–
PICWS	New	PIVOTAL INVESTMENT EQY WARRANT*w exp 06/01/202	$555,000	–	150	–	0.00%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt	$773,000	–	14	–	0.00%	–
INSUW	New	INSURANCE EQY WARRANT*w exp 03/31/202	$1,247,000	–	450	–	0.00%	–
HCACW	New	HENNESSY CAP ACQUSTN EQY WARRANT*w exp 09/05/202	$1,271,000	–	550	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$685,000	–	25	–	0.00%	–
SNY	New	Sanofi Aventis ADRsponsored adr	$1,505,000	–	30	–	0.00%	–
GIXWS	New	GIGCAPITAL2 EQY WARRANT*w exp 02/28/202	$592,000	–	650	–	0.00%	–
F	New	Ford Motor Company	$666,000	–	100	–	0.00%	–
SIRI	New	Sirius Satellite Radio	$643,000	–	120	–	0.00%	–
TXMD	New	TherapeuticsMD Inc	$1,264,000	–	800	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$842,000	–	16	–	0.00%	–
VLY	New	Valley National Bancorp	$685,000	–	100	–	0.00%	–
C	New	Citigroup	$862,000	–	20	–	0.00%	–
VLDRW	New	Velodyne Lidar Eqy Warrant*w exp 09/29/202 added	$978,000	–	200	–	0.00%	–
CCXXWS	New	CHURCHILL CAPITAL III EQY WARRANT*w exp 03/01/202	$900,000	–	450	–	0.00%	–
BMRGWS	New	B RILEY PRINCIPL MRGR II EQY WARRANT*w exp 05/06/202	$1,080,000	–	800	–	0.00%	–
ADNT	New	Adient Plc	$1,161,000	–	67	–	0.00%	–
ABEV	New	Ambev Sa ADRsponsored adr	$859,000	–	380	–	0.00%	–
TPYP	New	Tortoise North American Pipelinetortoise nram pi	$1,094,000	–	73	–	0.00%	–
MET	New	Metlife Inc	$1,450,000	–	39	–	0.00%	–
LYFT	New	Lyft Inc	$1,240,000	–	45	–	0.00%	–
IJS	New	iShares S&P Smallcap 600 Value Indexsp smcp600vl etf	$490,000	–	4	–	0.00%	–
WFC	New	Wells Fargo & Co New	$470,000	–	20	–	0.00%	–
BMRG	New	B Riley Principal Merger Corp IIcl a	$350,000	–	35	–	0.00%	–
SPAQ	New	Spartan Energy Acquisition Corp	$447,000	–	31	–	0.00%	–
CAR	New	Avis Budget Group Inc	$263,000	–	10	–	0.00%	–
ASUR	New	Forgent Networks Inc	$340,000	–	45	–	0.00%	–
FVACWS	New	FORTRESS VALUE ACQUISITN EQY WARRANT*w exp 05/04/202	$411,000	–	125	–	0.00%	–
GIKWS	New	GIGCAPITAL3 EQY WARRANT*w exp 05/18/202	$448,000	–	700	–	0.00%	–
AVCTW	New	AMERICAN VIRTL CLD TECH EQY WARRANT*w exp 04/07/202	$497,000	–	1,700	–	0.00%	–
AIGWS	New	American Intl Gp 21Wts*w exp 01/19/202	$10,000	–	62	–	0.00%	–
PNR	New	Pentair Ltd	$366,000	–	8	–	0.00%	–
OPESW	New	OPES ACQUISITION EQY WARRANT*w exp 03/13/202	$357,000	–	150	–	0.00%	–
HOV	New	Hovnanian Enterprs Cl Acl a new	$260,000	–	8	–	0.00%	–
IEAWW	New	Infra And Energy Altrntive Inc Wt Exp 052021*w exp 05/20/202	$362,000	–	1,000	–	0.00%	–
HCCHW	New	HL ACQUISITIONS EQY WARRANT*w exp 06/21/202	$518,000	–	250	–	0.00%	–
LUMN	New	CenturyLink Inc	$50,000	–	5	–	0.00%	–
CI	New	Cigna Corp	$169,000	–	1	–	0.00%	–
OFC	New	Corporate Office Properties Trustsh ben int	$95,000	–	4	–	0.00%	–
ERF	New	Enerplus Res Fd New	$52,000	–	28	–	0.00%	–
TRV	New	Travelers Companies Inc	$325,000	–	3	–	0.00%	–
FR	New	First Industrial Realty Trust Inc	$279,000	–	7	–	0.00%	–

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Export Baron Financial Group, LLC's holdings