GOFEN & GLOSSBERG LLC /IL/ Activity Q4 1999-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$193,173	-99.9%	805,490	-0.2%	4.96%	-6.5%
AAPL	Sell	Apple	$181,708	-99.9%	1,398,504	-0.1%	4.67%	-14.5%
TMO	Sell	Thermo Fisher Scientific	$143,431	-99.9%	260,457	-1.0%	3.69%	-2.2%
PG	Buy	Procter & Gamble	$103,434	-99.9%	682,462	+0.3%	2.66%	+9.5%
JPM	Sell	JPMorgan Chase & Co	$102,161	-99.9%	761,830	-0.1%	2.63%	+16.7%
JNJ	Sell	Johnson & Johnson	$95,992	-99.9%	543,403	-0.6%	2.47%	-2.2%
SPY	Sell	SPDR 500 ETF Trust Ser 1	$83,488	-99.9%	218,310	-0.8%	2.15%	-3.3%
GOOG	Sell	Alphabet Cl C	$77,174	-99.9%	869,757	-0.8%	1.98%	-16.8%
PEP	Sell	PepsiCo	$70,808	-99.9%	391,941	-0.5%	1.82%	+0.2%
DHR	Buy	Danaher	$66,734	-99.9%	251,429	+0.7%	1.72%	-5.8%
ASML	Buy	ASML Hldgs NV ADR	$66,678	-99.9%	122,031	+0.2%	1.71%	+19.9%
AVGO	Buy	Broadcom Ltd	$61,434	-99.9%	109,875	+0.1%	1.58%	+14.7%
MCD	Sell	McDonalds	$59,245	-99.9%	224,812	-1.0%	1.52%	+2.9%
ABT	Buy	Abbott Laboratories	$57,980	-99.9%	528,104	+0.5%	1.49%	+3.7%
AXP	Sell	American Express	$56,185	-99.9%	380,273	-0.4%	1.44%	-0.8%
CVX	Sell	Chevron	$55,356	-99.9%	308,409	-0.3%	1.42%	+13.3%
MA	Buy	Mastercard Cl A	$52,828	-99.9%	151,922	+0.6%	1.36%	+12.0%
ABBV	Sell	AbbVie	$52,635	-99.9%	325,692	-0.6%	1.35%	+8.8%
HON	Sell	Honeywell International	$49,366	-99.9%	230,360	-0.8%	1.27%	+15.9%
MRK	Sell	Merck	$45,492	-99.9%	410,024	-0.9%	1.17%	+16.2%
CMCSA	Sell	Comcast Cl A	$45,260	-99.9%	1,294,254	-2.2%	1.16%	+6.1%
RTX	Sell	Raytheon Technologies	$43,099	-99.9%	427,058	-0.1%	1.11%	+12.1%
SBUX	Sell	Starbucks	$42,511	-99.9%	428,533	-0.4%	1.09%	+6.7%
AMZN	Sell	Amazon.com	$42,492	-99.9%	505,861	-2.2%	1.09%	-33.9%
NKE	Sell	Nike Cl B	$39,355	-99.9%	336,336	-0.3%	1.01%	+27.7%
NSRGY	Sell	Nestle SA Sponsored ADR	$39,085	-99.9%	338,866	-0.2%	1.00%	-2.6%
XOM	Sell	Exxon Mobil	$37,818	-99.9%	342,867	-0.1%	0.97%	+14.9%
BRKB	Buy	Berkshire Hathaway Cl B	$37,137	-99.9%	120,222	+0.8%	0.95%	+6.0%
ZTS	Buy	Zoetis	$36,880	-99.9%	251,656	+0.4%	0.95%	-9.7%
DE	Buy	Deere & Co	$35,336	-99.9%	82,414	+0.7%	0.91%	+17.6%
MDLZ	Sell	Mondelez Intl	$33,902	-99.9%	508,651	-1.4%	0.87%	+9.0%
DIS	Buy	Disney Walt	$32,828	-99.9%	377,855	+0.4%	0.84%	-15.8%
APD	Sell	Air Products & Chemicals	$32,523	-99.9%	105,506	-1.8%	0.84%	+18.4%
COST	Buy	Costco Wholesale	$31,924	-99.9%	69,932	+1.2%	0.82%	-11.1%
BA	Sell	Boeing	$31,261	-99.8%	164,109	-3.7%	0.80%	+37.7%
ECL	Buy	Ecolab	$30,136	-99.9%	207,034	+1.5%	0.78%	-6.9%
GOOGL	Buy	Alphabet Cl A	$28,487	-99.9%	322,867	+0.5%	0.73%	-15.7%
CRM	Sell	Salesforce.com	$27,814	-99.9%	209,776	-3.0%	0.72%	-18.6%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$27,533	-99.9%	62,181	+1.1%	0.71%	+1.4%
KO	Sell	Coca-Cola	$26,197	-99.9%	411,835	-0.2%	0.67%	+3.1%
LMT	Sell	Lockheed Martin	$25,956	-99.9%	53,354	-1.1%	0.67%	+13.2%
HD	Buy	Home Depot	$24,904	-99.9%	78,846	+0.0%	0.64%	+4.2%
CP	Sell	Canadian Pacific Railway Ltd	$23,677	-99.9%	317,430	-1.9%	0.61%	-0.2%
ALL	Sell	Allstate	$23,158	-99.9%	170,781	-2.0%	0.60%	-2.9%
MKC	Buy	McCormick Non-Voting	$21,576	-99.9%	260,293	+1.0%	0.56%	+6.9%
IFF	Sell	International Flavors & Fragra	$20,926	-99.9%	199,599	-4.0%	0.54%	+0.7%
FISV	Sell	Fiserv	$20,835	-99.9%	206,145	-12.0%	0.54%	-13.6%
NVS	Sell	Novartis AG ADR	$20,644	-99.9%	227,555	-1.9%	0.53%	+6.6%
SCHW	Sell	Charles Schwab	$19,797	-99.9%	237,770	-1.8%	0.51%	+3.5%
SLB	Sell	Schlumberger Ltd	$19,467	-99.9%	364,148	-1.0%	0.50%	+34.0%
CSCO	Buy	Cisco Systems	$19,414	-99.9%	407,517	+2.5%	0.50%	+11.1%
BDX	Sell	Becton Dickinson	$19,349	-99.9%	76,086	-1.7%	0.50%	+2.1%
PFE	Sell	Pfizer	$19,257	-99.9%	375,818	-0.7%	0.50%	+5.8%
	Sell	IShares S&P 500 Index-K	$19,174	-99.9%	42,612	-5.6%	0.49%	-8.0%
IJR	Sell	iShares Core S&P SmallCap ETF	$19,092	-99.9%	201,730	-1.4%	0.49%	-2.6%
IJH	Sell	iShares Core S&P MidCap ETF	$17,520	-99.9%	72,431	-0.7%	0.45%	-0.4%
QCOM	Sell	QUALCOMM	$16,261	-99.9%	147,912	-0.8%	0.42%	-12.2%
KEYS	Buy	Keysight Technologies	$16,281	-99.9%	95,171	+1.4%	0.42%	+0.2%
FB	Sell	Meta Platforms Inc	$16,251	-99.9%	135,039	-8.7%	0.42%	-26.3%
UL	Sell	Unilever PLC Spon ADR	$16,071	-99.9%	319,183	-3.3%	0.41%	+1.0%
TJX	Sell	TJX Companies	$15,210	-99.9%	191,075	-0.1%	0.39%	+16.4%
GILD	Sell	Gilead Sciences	$15,007	-99.9%	174,810	-2.8%	0.39%	+22.9%
CAT	Buy	Caterpillar	$14,754	-99.8%	61,590	+2.9%	0.38%	+36.3%
SHW	Sell	Sherwin Williams	$14,542	-99.9%	61,273	-0.4%	0.37%	+5.1%
UNP	Buy	Union Pacific	$14,338	-99.9%	69,244	+1.3%	0.37%	-1.9%
STZ	Sell	Constellation Brands Cl A	$14,306	-99.9%	61,732	-3.5%	0.37%	-11.3%
NOW	Buy	ServiceNow	$13,954	-99.9%	35,938	+1.6%	0.36%	-4.8%
ICSH	Sell	iShares Ultra Short-Term Bd	$13,855	-99.9%	276,880	-11.8%	0.36%	-19.6%
ACN	Buy	Accenture Plc Cl A	$13,795	-99.9%	51,696	+2.0%	0.36%	-3.5%
EL	Buy	Estee Lauder Cl A	$13,150	-99.9%	53,002	+11.9%	0.34%	+17.0%
IWR	Sell	iShares Russell Midcap Index F	$12,914	-99.9%	191,458	-0.3%	0.33%	-1.5%
CB	Sell	Chubb Ltd	$12,848	-99.9%	58,241	-0.5%	0.33%	+9.6%
VWO	Buy	Vanguard FTSE Emerging Mkts	$12,820	-99.9%	328,885	+1.5%	0.33%	-1.5%
DD	Sell	DuPont de Nemours	$12,682	-99.9%	184,789	-3.4%	0.33%	+19.9%
ALC	Sell	Alcon	$12,623	-99.9%	184,147	-2.2%	0.32%	+4.9%
NTRS	Sell	Northern Trust	$12,238	-99.9%	138,300	-1.9%	0.32%	-7.6%
IFNNY	Sell	Infineon Technologies ADR	$12,082	-99.9%	400,736	-6.0%	0.31%	+17.4%
CCI	Sell	Crown Castle	$11,716	-99.9%	86,373	-12.5%	0.30%	-25.3%
VZ	Sell	Verizon Communications	$11,672	-99.9%	296,240	-10.9%	0.30%	-16.0%
C	Sell	Citigroup	$11,434	-99.9%	252,791	-12.1%	0.29%	-13.3%
EFA	Sell	iShares MSCI EAFE Index Fd	$11,427	-99.9%	174,089	-0.3%	0.29%	+6.5%
BX	Buy	Blackstone Group	$11,316	-99.9%	152,533	+2.1%	0.29%	-17.6%
	Buy	Apollo Global Management	$10,752	-99.9%	168,550	+2.4%	0.28%	+27.8%
IBM	Sell	International Business Machine	$10,530	-99.9%	74,736	-1.6%	0.27%	+6.3%
TRV	Buy	Travelers Companies	$10,340	-99.9%	55,151	+0.4%	0.27%	+11.8%
NVDA	Sell	Nvidia	$10,263	-99.9%	70,229	-3.8%	0.26%	+5.6%
MMM	Sell	3M Company	$10,226	-99.9%	85,277	-8.9%	0.26%	-9.9%
IVV	Sell	ishares Core S&P 500 ETF	$10,122	-99.9%	26,345	-1.6%	0.26%	-4.1%
ADBE	Sell	Adobe	$10,047	-99.9%	29,854	-0.4%	0.26%	+10.7%
PANW	Buy	Palo Alto Networks	$9,856	-99.9%	70,633	+3.7%	0.25%	-19.7%
PYPL	Sell	PayPal Hldgs	$9,732	-99.9%	136,653	-15.7%	0.25%	-36.5%
TFC	Sell	Truist Financial	$9,666	-99.9%	224,641	-0.6%	0.25%	-10.8%
SPLK	Buy	Splunk	$9,491	-99.9%	110,240	+9.9%	0.24%	+14.6%
CL	Buy	Colgate-Palmolive	$9,477	-99.9%	120,286	+0.8%	0.24%	+3.0%
ICE	Buy	IntercontinentalExchange Grp	$9,405	-99.9%	91,677	+0.0%	0.24%	+3.4%
PM	Buy	Philip Morris International	$9,347	-99.9%	92,355	+0.1%	0.24%	+11.1%
GWW	Buy	Grainger W W	$9,184	-99.9%	16,511	+1.1%	0.24%	+4.4%
IEFA	Sell	iShares Core MSCI EAFE ETF	$9,146	-99.9%	148,376	-2.2%	0.24%	+4.0%
ROBO	Sell	Robo Global Robotics & Automat	$9,131	-99.9%	197,080	-0.0%	0.24%	+2.2%
LLY	Buy	Lilly Eli	$8,845	-99.9%	24,176	+1.6%	0.23%	+4.6%
SIVB	Sell	SVB Financial Group	$8,755	-99.9%	38,042	-6.8%	0.22%	-41.9%
AME	Sell	AMETEK	$8,698	-99.9%	62,255	-2.4%	0.22%	+9.8%
AMT	Buy	American Tower REIT	$8,684	-99.9%	40,991	+7.6%	0.22%	-3.5%
CME	Sell	CME Group	$8,659	-99.9%	51,494	-8.4%	0.22%	-20.6%
ISRG	Buy	Intuitive Surgical	$8,690	-99.9%	32,749	+5.5%	0.22%	+36.0%
YUM	Sell	Yum! Brands	$8,411	-99.9%	65,672	-1.8%	0.22%	+7.5%
	Sell	Vanguard 500 Index Fd-Admiral	$8,404	-99.9%	23,734	-1.3%	0.22%	-4.0%
IWM	Sell	iShares Russell 2000 Index Fun	$8,186	-99.9%	46,949	-3.3%	0.21%	-7.1%
PSA	Sell	Public Storage	$8,149	-99.9%	29,083	-2.0%	0.21%	-14.7%
	Sell	Fidelity 500 Index Fund	$7,751	-99.9%	58,229	-0.5%	0.20%	-3.9%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$7,526	-99.9%	198,580	-3.8%	0.19%	-4.9%
ATVI	Sell	Activision Blizzard	$7,477	-99.9%	97,669	-0.8%	0.19%	-7.2%
VOO	Buy	Vanguard 500 ETF	$7,076	-99.9%	20,140	+6.4%	0.18%	+3.4%
IEX	Sell	IDEX	$7,029	-99.9%	30,786	-0.1%	0.18%	+4.0%
WM	Sell	Waste Management	$6,992	-99.9%	44,570	-0.8%	0.18%	-11.3%
BMY	Sell	Bristol-Myers Squibb	$6,830	-99.9%	94,923	-2.9%	0.18%	-10.2%
LHX	Sell	L3Harris Technologies	$6,821	-99.9%	32,762	-0.2%	0.18%	-9.3%
ATR	Sell	AptarGroup	$6,640	-99.9%	60,374	-0.4%	0.17%	+4.9%
AMGN	Buy	Amgen	$6,615	-99.9%	25,188	+1.5%	0.17%	+7.6%
NEE	Buy	NextEra Energy	$6,538	-99.9%	78,208	+4.1%	0.17%	+1.2%
OTIS	Sell	Otis Worldwide	$6,396	-99.9%	81,672	-0.5%	0.16%	+10.8%
MET	Buy	MetLife	$6,215	-99.9%	85,875	+1.7%	0.16%	+10.3%
CTVA	Sell	Corteva	$6,124	-99.9%	104,185	-4.1%	0.16%	-10.3%
T	Sell	AT&T	$6,038	-99.9%	327,959	-1.0%	0.16%	+7.6%
ADI	Buy	Analog Devices	$5,756	-99.9%	35,089	+12.2%	0.15%	+20.3%
WFC	Sell	Wells Fargo	$5,753	-99.9%	139,326	-0.8%	0.15%	-7.5%
	Buy	Vanguard Tot Stk Mkt Index Fd	$5,629	-99.9%	60,463	+0.1%	0.14%	-2.7%
KMB	Buy	Kimberly Clark	$5,559	-99.9%	40,947	+0.1%	0.14%	+10.0%
WMT	Sell	Walmart	$5,525	-99.9%	38,969	-15.8%	0.14%	-16.5%
	Buy	Schwab S&P 500 Index Fd	$5,365	-99.9%	91,301	+1.3%	0.14%	-2.1%
ITW	Buy	Illinois Tool Works	$5,316	-99.9%	24,133	+4.1%	0.14%	+16.1%
USB	Buy	U S Bancorp	$5,347	-99.9%	122,619	+23.5%	0.14%	+21.2%
TMUS	Buy	T-Mobile US	$5,326	-99.9%	38,041	+11.6%	0.14%	+6.2%
HTEC	Sell	Robo Global Healthcare Tech Fd	$5,195	-99.9%	179,882	-0.7%	0.13%	-2.9%
	Sell	Bluerock Fund Advisors	$5,220	-99.9%	144,996	-6.8%	0.13%	-20.2%
WEC	Buy	WEC Energy Group	$5,096	-99.9%	54,354	+0.0%	0.13%	-4.4%
OXY	Sell	Occidental Petroleum	$5,052	-99.9%	80,211	-1.4%	0.13%	-7.8%
	Sell	Vanguard Dev Mkt Indx Adm	$5,053	-99.9%	373,761	-6.3%	0.13%	-1.5%
NOC	Sell	Northrop Grumman	$5,002	-99.9%	9,168	-0.7%	0.13%	+4.9%
QQQ	Buy	Invesco QQQ	$5,027	-99.9%	18,880	+10.4%	0.13%	0.0%
NGG	Sell	National Grid PLC ADR	$5,035	-99.9%	83,477	-0.9%	0.13%	+4.9%
ADP	Buy	Automatic Data Processing	$4,972	-99.9%	20,817	+10.7%	0.13%	+6.7%
LIN	Sell	Linde PLC	$4,954	-99.9%	15,187	-0.5%	0.13%	+9.5%
BLK	Buy	BlackRock	$4,878	-99.9%	6,884	+14.0%	0.12%	+33.0%
IEMG	Sell	iShares Core MSCI Emer Mkts ET	$4,821	-99.9%	103,239	-5.1%	0.12%	-6.1%
EMR	Buy	Emerson Electric	$4,738	-99.9%	49,321	+2.1%	0.12%	+22.0%
ORCL	Buy	Oracle	$4,687	-99.9%	57,344	+3.9%	0.12%	+26.3%
	Buy	Columbia Acorn Fund-Z	$4,321	-99.9%	481,769	+3.6%	0.11%	-2.6%
PAYX	Buy	Paychex	$4,281	-99.9%	37,045	+12.6%	0.11%	+5.8%
D	Buy	Dominion Energy	$4,238	-99.9%	69,108	+9.2%	0.11%	-12.1%
SPGI	Buy	S&P Global	$4,184	-99.9%	12,492	+2.0%	0.11%	+1.9%
BAC	Buy	Bank of America	$4,087	-99.9%	123,406	+9.2%	0.10%	+9.4%
V	Buy	Visa Class A	$3,953	-99.9%	19,025	+12.7%	0.10%	+20.0%
LOW	Buy	Lowe's Companies	$3,945	-99.9%	19,798	+11.4%	0.10%	+7.4%
MO	Sell	Altria Group	$3,932	-99.9%	86,013	-1.5%	0.10%	+1.0%
FHN	Sell	First Horizon	$3,637	-99.9%	148,440	-6.8%	0.09%	-9.7%
INTC	Sell	Intel	$3,577	-99.9%	135,326	-4.0%	0.09%	-10.7%
MDT	Buy	Medtronic Plc	$3,498	-99.9%	45,004	+22.3%	0.09%	+7.1%
UNH	Buy	UnitedHealth Group	$3,400	-99.9%	6,412	+6.5%	0.09%	+1.2%
WBA	Sell	Walgreens Boots Alliance	$3,177	-99.9%	85,046	-3.5%	0.08%	+5.1%
CVS	Buy	CVS Health Corp	$3,208	-99.9%	34,429	+10.1%	0.08%	-2.4%
	New	Vanguard Total Stock Mkt Index	$3,197	–	34,327	–	0.08%	–
ROP	Buy	Roper Technologies	$3,126	-99.9%	7,234	+2.0%	0.08%	+11.1%
SYK	Buy	Stryker	$3,070	-99.8%	12,556	+28.4%	0.08%	+41.1%
DVY	Buy	iShares DJ Select Div Index Fd	$3,010	-99.9%	24,960	+1.4%	0.08%	+2.7%
COP	Sell	ConocoPhillips	$2,902	-99.9%	24,589	-1.4%	0.08%	+4.2%
VTI	Buy	Vanguard Total Stock Market ET	$2,930	-99.9%	15,323	+9.8%	0.08%	+5.6%
TGT	Buy	Target	$2,848	-99.9%	19,112	+5.5%	0.07%	-3.9%
AON	Sell	Aon PLC	$2,630	-99.9%	8,762	-0.0%	0.07%	+3.0%
MSCI	Sell	MSCI	$2,606	-99.9%	5,602	-0.9%	0.07%	0.0%
JEPI	New	JP Morgan Equity Prem Inc ETF	$2,563	–	47,029	–	0.07%	–
PCAR	Buy	PACCAR	$2,542	-99.9%	25,684	+3.8%	0.06%	+10.2%
FITB	Sell	Fifth Third Bancorp	$2,504	-99.9%	76,307	-0.2%	0.06%	-7.2%
CMI	Sell	Cummins	$2,465	-99.9%	10,175	-0.9%	0.06%	+6.8%
TXN	Buy	Texas Instruments	$2,460	-99.9%	14,889	+11.7%	0.06%	+8.6%
ITOT	Sell	iShares Core S&P Total U S Sto	$2,379	-99.9%	28,057	-6.2%	0.06%	-9.0%
PNC	Sell	PNC Financial Services Group	$2,359	-99.9%	14,933	-1.8%	0.06%	-4.7%
AZN	Buy	AstraZeneca PLC Spon ADR	$2,303	-99.9%	33,965	+0.2%	0.06%	+11.3%
	Sell	Vanguard GNMA Fd - Adm	$2,203	-99.9%	238,947	-20.9%	0.06%	-26.0%
FRC	Buy	First Republic Bank	$2,161	-99.8%	17,725	+74.5%	0.06%	+51.4%
UPS	Buy	United Parcel Service Cl B	$2,184	-99.9%	12,565	+21.5%	0.06%	+19.1%
VIXM	Sell	ProShares VIX Mid Term	$2,196	-99.9%	72,323	-27.2%	0.06%	-44.0%
	Sell	General Electric	$2,127	-99.9%	25,381	-7.0%	0.06%	+14.6%
	Buy	Fidelity Spartan Inter Muni In	$2,087	-99.9%	210,767	+0.7%	0.05%	-5.3%
WDAY	Sell	Workday Cl-A	$2,010	-99.9%	12,012	-3.0%	0.05%	-1.9%
CPRT	Buy	Copart	$2,008	-99.9%	32,973	+103.6%	0.05%	+6.1%
	Buy	Fidelity Contrafund	$2,014	-99.9%	166,545	+2.3%	0.05%	-11.9%
HSY	Sell	Hershey Company	$1,944	-99.9%	8,396	-9.7%	0.05%	-13.8%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,889	-99.9%	37,668	-14.1%	0.05%	-10.9%
EFIV	Sell	SPDR S&P 500 ESG ETF	$1,860	-99.9%	50,731	-0.4%	0.05%	-2.0%
	Buy	Stone Ridge H/Y Reinsur Risk P	$1,862	-99.9%	225,961	+0.8%	0.05%	-2.0%
TTWO	Buy	Take-Two Interactive Software	$1,839	-99.9%	17,663	+43.3%	0.05%	+23.7%
WSM	Buy	Williams-Sonoma	$1,816	-99.9%	15,801	+1.3%	0.05%	-9.6%
BK	Buy	Bank of New York Mellon Corp	$1,771	-99.9%	38,905	+0.0%	0.05%	+9.5%
STIP	Buy	iShares 0-5 Yr TIPS Bd ETF	$1,801	-99.6%	18,573	+338.7%	0.05%	+318.2%
	Buy	Nuveen Inter Dur Muni Bd-R	$1,798	-99.6%	207,578	+250.7%	0.05%	+228.6%
ANTM	Sell	Elevance Health	$1,749	-99.9%	3,409	-6.1%	0.04%	-4.3%
	Sell	Shell PLC ADR	$1,694	-99.9%	29,740	-8.9%	0.04%	-4.3%
TSLA	Sell	Tesla	$1,683	-100.0%	13,660	-3.0%	0.04%	-59.4%
EPD	Sell	Enterprise Products Partners Lltd	$1,616	-99.9%	66,980	-1.5%	0.04%	-8.7%
DUK	Buy	Duke Energy	$1,550	-99.9%	15,054	+20.8%	0.04%	+21.2%
VYM	Buy	Vanguard High Div Yield ETF	$1,538	-99.9%	14,217	+16.8%	0.04%	+21.2%
JPST	Buy	JPMorgan Ultra Short Income	$1,477	-99.9%	29,460	+1.7%	0.04%	-7.3%
ALLY	Sell	Ally Financial	$1,441	-100.0%	58,950	-63.5%	0.04%	-70.9%
GS	Buy	Goldman Sachs Group	$1,446	-99.9%	4,212	+2.4%	0.04%	+8.8%
INTU	Buy	Intuit	$1,458	-99.9%	3,746	+10.6%	0.04%	0.0%
BIL	Buy	SPDR Barclays 1-3 Month	$1,418	-99.7%	15,502	+216.3%	0.04%	+176.9%
CARR	Sell	Carrier Global	$1,401	-99.9%	33,952	-0.7%	0.04%	+5.9%
	Buy	Schwab Total Stock Mrkt Ind-Se	$1,411	-99.9%	21,651	+0.3%	0.04%	-5.3%
	Sell	Harris Assoc Oakmark Fund	$1,355	-99.9%	13,240	-0.3%	0.04%	0.0%
EVRG	Sell	Evergy	$1,346	-99.9%	21,383	-0.5%	0.04%	-2.8%
EQR	Buy	Equity Residential	$1,377	-99.9%	23,338	+0.0%	0.04%	-20.5%
SPG	Buy	Simon Property Group	$1,331	-99.9%	11,332	+1.7%	0.03%	+21.4%
IHS	Buy	IHS	$1,290	-99.9%	11,000	+10.0%	0.03%	0.0%
	Buy	Price T Rowe Capital Appreciat	$1,245	-99.9%	41,894	+8.3%	0.03%	-5.9%
	Buy	Vanguard Total Intl Stk Index	$1,191	-99.8%	42,761	+68.0%	0.03%	+72.2%
GLD	Buy	SPDR Gold Trust	$1,198	-99.9%	7,063	+0.3%	0.03%	0.0%
	Buy	Amer Fds-Cap Wrld Grwth&Inc	$1,184	-99.9%	22,961	+0.3%	0.03%	0.0%
PDEC	New	Innovator S&P 500 Power Buffer	$1,186	–	39,695	–	0.03%	–
VUG	Sell	Vanguard Growth ETF	$1,171	-99.9%	5,497	-17.9%	0.03%	-25.0%
DOW	Sell	Dow	$1,151	-99.9%	22,850	-10.0%	0.03%	-3.2%
NFLX	Sell	NetFlix	$1,111	-99.9%	3,767	-9.1%	0.03%	+3.6%
FTV	Sell	Fortive	$1,146	-99.9%	17,830	-0.6%	0.03%	-3.3%
SHY	Sell	iShares Barclays 1-3 Yr Trsy B	$1,093	-99.9%	13,463	-6.8%	0.03%	-15.2%
GTBIF	Sell	Green Thumb Industries	$1,103	-99.9%	127,698	-0.4%	0.03%	-17.6%
RJF	Buy	Raymond James Financial	$1,088	-99.9%	10,186	+10.5%	0.03%	+7.7%
AMAT	Sell	Applied Materials	$1,088	-99.9%	11,175	-15.6%	0.03%	-9.7%
NXPI	Buy	NXP Semiconductors NV	$1,061	-99.9%	6,713	+3.9%	0.03%	0.0%
SIEGY	Buy	Siemens AG Sp ADR	$1,041	-99.9%	15,128	+3.9%	0.03%	+35.0%
CAH	Sell	Cardinal Health	$1,012	-99.9%	13,172	-1.1%	0.03%	+4.0%
RLY	Buy	SPDR SSgA Multi-Asset Real R	$1,000	-99.8%	36,304	+53.6%	0.03%	+52.9%
PPG	Buy	PPG Industries	$1,002	-99.9%	7,965	+0.9%	0.03%	+4.0%
MS	Buy	Morgan Stanley & Co	$1,029	-99.9%	12,097	+25.3%	0.03%	+18.2%
GPC	Buy	Genuine Parts	$988	-99.8%	5,694	+81.0%	0.02%	+92.3%
GIS	Sell	General Mills	$970	-99.9%	11,569	-2.2%	0.02%	-3.8%
MCK	Buy	McKesson HBOC	$917	-99.9%	2,444	+1.1%	0.02%	+4.3%
VIG	Buy	Vanguard Dividend Apprec	$937	-99.9%	6,172	+2.2%	0.02%	+4.3%
SHV	Sell	iShares Barclays Shrt Trea	$943	-99.9%	8,580	-10.9%	0.02%	-20.0%
VEA	Sell	Vanguard FTSE Dev Mrkts ETF	$927	-99.9%	22,096	-18.6%	0.02%	-14.3%
XYL	Sell	Xylem	$920	-99.9%	8,318	-6.4%	0.02%	+9.1%
QYLD	Sell	Global X NASDAQ 100 Cov Call	$937	-100.0%	58,891	-69.0%	0.02%	-71.4%
GD	Buy	General Dynamics	$911	-99.9%	3,673	+3.6%	0.02%	+9.5%
BABA	Sell	Alibaba Group Hldgs LTD. ADR	$908	-99.9%	10,306	-36.2%	0.02%	-36.1%
VXZ	Buy	Barclays iPath B	$908	-99.9%	35,054	+9.8%	0.02%	-14.8%
	Buy	iM DBi Mgd Futures	$901	-99.9%	30,963	+23.6%	0.02%	-4.2%
	Sell	Vanguard Healthcare Fd	$903	-99.9%	10,053	-11.8%	0.02%	-11.5%
TT	Buy	Trane Technologies PLC	$873	-99.8%	5,194	+44.5%	0.02%	+46.7%
IVE	Sell	iShares S&P 500 Value Index Fd	$865	-99.9%	5,963	-2.3%	0.02%	0.0%
	Sell	Columbia Acorn Intl Fd-Z	$843	-99.9%	39,305	-0.2%	0.02%	+10.0%
VRTX	Buy	Vertex Pharmaceuticals	$858	-99.9%	2,970	+2.6%	0.02%	-8.3%
AMX	Buy	America Movil SAB ADR Ser L	$837	-99.9%	45,974	+17.1%	0.02%	+22.2%
MCHP	Buy	Microchip Technology	$856	-99.8%	12,188	+82.2%	0.02%	+83.3%
	Sell	Vanguard Equity Income Fd	$798	-99.9%	9,427	-18.9%	0.02%	-19.2%
VBK	Buy	Vanguard Sm Cap Growth	$834	-99.9%	4,157	+1.6%	0.02%	-8.7%
VXF	Buy	Vanguard Extended Mkt	$798	-99.9%	6,008	+4.5%	0.02%	0.0%
ED	Sell	Consolidated Edison	$775	-99.9%	8,137	-1.5%	0.02%	0.0%
DTE	Sell	DTE Energy	$782	-99.9%	6,651	-1.1%	0.02%	-9.1%
AWK	Buy	American Water Works	$774	-99.8%	5,080	+110.3%	0.02%	+122.2%
	Sell	Vanguard Wellington Fd	$789	-99.9%	11,893	-3.2%	0.02%	-13.0%
XYLD	Sell	Global X S&P 500 Covered Call	$775	-100.0%	19,674	-76.0%	0.02%	-77.3%
ETN	Buy	Eaton Corp PLC	$786	-99.7%	5,006	+116.1%	0.02%	+122.2%
	Sell	Carlyle-Tactical Pvt-Crdt-N	$783	-99.9%	95,181	-3.8%	0.02%	-13.0%
ARE	Sell	Alexandria Real Estate Equitie	$789	-99.9%	5,414	-1.4%	0.02%	-9.1%
TEL	Buy	TE Connectivity Ltd	$774	-99.9%	6,745	+28.6%	0.02%	+25.0%
ROLL	Buy	RBC Bearings	$743	-99.9%	3,551	+0.9%	0.02%	-9.5%
CPT	Buy	Camden Property Trust	$731	-99.9%	6,530	+32.5%	0.02%	+11.8%
CG	Sell	The Carlyle Group	$728	-99.9%	24,400	-35.4%	0.02%	-32.1%
OFC	Sell	Corporate Office Properties	$724	-99.9%	27,910	-0.4%	0.02%	+5.6%
KHC	Sell	Kraft Heinz Co.	$747	-99.9%	18,351	-4.2%	0.02%	+5.6%
NSC	Buy	Norfolk Southern	$730	-99.9%	2,963	+12.7%	0.02%	+18.8%
MCO	Buy	Moody's	$698	-99.9%	2,505	+8.7%	0.02%	+12.5%
ZBH	Sell	Zimmer Biomet Holdings	$692	-99.9%	5,425	-8.1%	0.02%	+5.9%
XLV	Buy	AMEX Health Care Select Sector	$702	-99.9%	5,166	+9.5%	0.02%	+12.5%
	Buy	Vanguard Dividend Grwth Fd	$705	-99.8%	20,008	+68.6%	0.02%	+63.6%
TIP	Sell	iShares Lehman Treas Inf Prot	$696	-99.9%	6,536	-16.6%	0.02%	-21.7%
IBDP	New	iShares ibonds Dec 2024 Term	$648	–	26,550	–	0.02%	–
SCHB	Sell	Schwab U S Broad Mkt ETF	$644	-99.9%	14,369	-8.1%	0.02%	-10.5%
ADM	New	Archer-Daniels-Midland	$651	–	7,015	–	0.02%	–
LULU	Buy	Lululemon Athletica	$678	-99.9%	2,117	+16.9%	0.02%	+21.4%
CHTR	Sell	Charter Communications A	$667	-99.9%	1,967	-10.2%	0.02%	-10.5%
PLD	Buy	ProLogis	$663	-99.9%	5,880	+13.8%	0.02%	+13.3%
ESGE	Buy	iShares ESG Aware MSCI ETF	$673	-99.9%	22,380	+36.8%	0.02%	+30.8%
	Buy	American Fds-New Perspective-A	$627	-99.9%	13,257	+9.6%	0.02%	0.0%
	Buy	Price T Rowe Mid Cap Grwth Fd	$621	-99.9%	7,000	+3.0%	0.02%	0.0%
APTV	New	Aptiv PLC	$616	–	6,613	–	0.02%	–
MMC	Buy	Marsh & McLennan	$629	-99.9%	3,803	+3.3%	0.02%	0.0%
	Sell	Vanguard Div Apprec Index Fd	$628	-99.9%	15,231	-7.1%	0.02%	-5.9%
	Buy	Vanguard Intl Growth Fd-I	$627	-99.9%	22,051	+17.0%	0.02%	+14.3%
	Sell	Dodge & Cox Balanced Fund	$637	-99.9%	6,819	-16.6%	0.02%	-23.8%
	Sell	Vanguard High Div Yld Indx	$631	-99.9%	19,328	-7.1%	0.02%	-5.9%
CSX	Sell	CSX	$609	-99.9%	19,646	-15.5%	0.02%	-5.9%
MIDD	Sell	Middleby Corporation	$616	-99.9%	4,602	-0.4%	0.02%	-5.9%
XLK	Buy	AMEX Technology Sel Sector SP	$600	-99.9%	4,822	+31.9%	0.02%	+25.0%
TPL	Sell	Texas Pacific Land Corp.	$574	-99.9%	245	-3.5%	0.02%	+15.4%
SDY	Sell	SPDR S&P Dividend	$568	-99.9%	4,538	-2.9%	0.02%	0.0%
AYX	Buy	Alteryx Cl A	$574	-99.9%	11,322	+35.9%	0.02%	+15.4%
ACWI	Buy	iShares MSCI ACWI Index Fd	$590	-99.9%	6,950	+6.9%	0.02%	+7.1%
	Buy	Tweedy Browne Global Value Fd	$586	-99.9%	23,027	+3.9%	0.02%	0.0%
	Sell	Parnassus Core Equity Fd	$573	-99.9%	12,177	-10.5%	0.02%	-16.7%
	Buy	American Fds-Growth Fd of Amer	$566	-99.8%	11,444	+100.1%	0.02%	+87.5%
VTR	Buy	Ventas	$596	-99.9%	13,238	+5.1%	0.02%	+7.1%
	Buy	Fidelity Puritan Fund	$597	-99.9%	29,130	+10.5%	0.02%	-6.2%
EXC	Sell	Exelon	$556	-99.9%	12,871	-1.6%	0.01%	0.0%
	Buy	T Rowe Price Health Sciences F	$539	-99.9%	6,005	+0.5%	0.01%	0.0%
IWB	Buy	iShares Russell 1000 Index Fd	$537	-99.9%	2,553	+19.5%	0.01%	+16.7%
LNT	Buy	Alliant Energy	$545	-99.9%	9,880	+5.9%	0.01%	0.0%
IBDO	New	iShares iBonds Dec 2023	$534	–	21,350	–	0.01%	–
ENB	Buy	Enbridge	$541	-99.9%	13,836	+6.6%	0.01%	0.0%
SCHF	Sell	Schwab Intl Equity ETF	$534	-99.9%	16,572	-0.2%	0.01%	+7.7%
VTV	Sell	Vanguard Value ETF Fund	$517	-99.9%	3,686	-27.4%	0.01%	-27.8%
DBEF	New	Deutsche X-Trackers MSCI Hdgd	$490	–	15,194	–	0.01%	–
URI	Buy	United Rentals	$508	-99.9%	1,428	+0.9%	0.01%	+18.2%
	Buy	Vanguard Value Index Fd	$488	-99.9%	8,912	+0.0%	0.01%	+8.3%
PSX	Buy	Phillips 66	$505	-99.9%	4,849	+0.2%	0.01%	+18.2%
VO	Sell	Vanguard MidCap ETF	$493	-99.9%	2,420	-7.5%	0.01%	-7.1%
VNQ	Sell	Vanguard REIT ETF	$503	-99.9%	6,097	-7.2%	0.01%	-13.3%
ES	Buy	Eversource Energy	$487	-99.9%	5,806	+5.1%	0.01%	+8.3%
	Sell	Fidelity Intl Index Fd	$493	-99.9%	11,971	-7.2%	0.01%	0.0%
	Sell	T Rowe Price S/T Bond	$507	-99.9%	112,911	-13.1%	0.01%	-18.8%
SYY	Buy	Sysco	$492	-99.8%	6,436	+45.7%	0.01%	+44.4%
	Buy	Parnassus Equity Income Fd	$469	-99.9%	9,991	+8.4%	0.01%	0.0%
ABNB	Buy	AirBNB	$465	-99.8%	5,435	+111.5%	0.01%	+50.0%
MMP	Sell	Magellan Midstream Partners LPltd	$486	-99.9%	9,676	-4.9%	0.01%	-14.3%
ODFL	Buy	Old Dominion Freight line	$451	-99.8%	1,588	+51.2%	0.01%	+71.4%
	Buy	Vanguard Mid Cap Index-Adm	$485	-99.9%	1,920	+14.2%	0.01%	+9.1%
	Buy	Constellation Energy	$462	-99.9%	5,355	+21.3%	0.01%	+20.0%
CURLF	Buy	Curaleaf Holdings	$481	-99.9%	111,926	+9.8%	0.01%	-14.3%
	Buy	Dodge & Cox Stock Fund	$455	-99.9%	2,110	+0.2%	0.01%	0.0%
NEP	New	NextEra Energy Partners LP	$409	–	5,838	–	0.01%	–
BP	Sell	BP PLC Spon ADR	$438	-99.9%	12,540	-0.2%	0.01%	+10.0%
IBB	New	iShares Nasdaq Biotechnlgy Ind	$415	–	3,160	–	0.01%	–
	New	Tenax Therapeutics	$424	–	3,819,170	–	0.01%	–
	Buy	Fidelity Fund	$437	-99.9%	7,489	+0.3%	0.01%	-8.3%
	Sell	American Grw Fd of Amer 2	$415	-99.9%	8,423	-2.6%	0.01%	-8.3%
PLUG	Buy	Plug Power	$427	-99.9%	34,505	+131.0%	0.01%	+22.2%
VUSB	Sell	Vanguard Ultra Short Bond	$417	-99.9%	8,500	-24.1%	0.01%	-26.7%
GBIL	Buy	Goldman Sachs Treas Acc Fd	$418	-99.9%	4,188	+35.8%	0.01%	+22.2%
PPL	Buy	PPL	$445	-99.9%	15,214	+2.9%	0.01%	0.0%
CLX	Sell	Clorox	$447	-99.9%	3,185	-4.8%	0.01%	-8.3%
	Buy	Price T Rowe Dividend Growth F	$434	-99.9%	6,771	+2.5%	0.01%	0.0%
OKE	Buy	ONEOK	$428	-99.9%	6,510	+2.5%	0.01%	+22.2%
AMD	Sell	Advanced Micro Devices	$419	-99.9%	6,471	-5.7%	0.01%	-8.3%
	Buy	Vanguard Small Cap Index Fd-Ad	$432	-99.9%	4,917	+15.9%	0.01%	+10.0%
XEL	Sell	Xcel Energy	$434	-99.9%	6,195	-8.8%	0.01%	-8.3%
OEF	Sell	ishares S&P 100 Index Fd	$401	-99.9%	2,350	-2.1%	0.01%	-9.1%
	Buy	Fidelity 4-in-1 Index Fd	$381	-99.9%	8,098	+3.1%	0.01%	0.0%
ANSS	Sell	ANSYS	$370	-99.9%	1,531	-1.4%	0.01%	0.0%
	Buy	Akre Focus Fd	$398	-99.9%	8,281	+6.0%	0.01%	0.0%
DIA	Sell	SPDR DJIA ETF Trust	$394	-99.9%	1,188	-1.5%	0.01%	0.0%
	Sell	Vanguard Ltd Term T/E Fd	$379	-99.9%	35,492	-11.4%	0.01%	-16.7%
DEO	Buy	Diageo PLC Spon ADR	$399	-99.9%	2,236	+5.3%	0.01%	0.0%
	Sell	Vanguard FTSE Social Index Fun	$400	-99.9%	11,515	-1.9%	0.01%	-9.1%
MAR	Sell	Marriott International Cl A	$355	-99.9%	2,386	-3.2%	0.01%	-10.0%
RNLX	Buy	Renalytix PLC ADR	$352	-99.9%	188,224	+0.5%	0.01%	+28.6%
SCHX	Sell	Schwab US Lg Cap Fd	$355	-99.9%	7,854	-4.2%	0.01%	-10.0%
SCHV	Sell	Schwab US Lg Cap Value Fd	$353	-99.9%	5,342	-1.9%	0.01%	0.0%
	Sell	Vanguard Wellesley Income Fund	$367	-99.9%	15,000	-11.3%	0.01%	-25.0%
XLF	Sell	AMEX Financial Select Sector	$350	-99.9%	10,248	-22.4%	0.01%	-18.2%
SEDG	New	Solaredge Technologies	$340	–	1,200	–	0.01%	–
APH	Buy	Amphenol Cl A	$349	-99.9%	4,584	+0.4%	0.01%	0.0%
TWLO	Sell	Twilio	$346	-99.9%	7,070	-7.3%	0.01%	-40.0%
	Buy	Vanguard M/C Gr Index-Adm	$312	-99.9%	4,027	+0.1%	0.01%	0.0%
	Buy	Vanguard GNMA Fd-Inv	$319	-99.9%	34,631	+4.6%	0.01%	0.0%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$306	-99.9%	2,977	-17.9%	0.01%	-11.1%
VGT	Sell	Vanguard Info Tech ETF	$321	-99.9%	1,005	-23.9%	0.01%	-27.3%
	Buy	Vanguard Growth Index Fd-Adm	$301	-99.9%	2,745	+0.0%	0.01%	-11.1%
EWJ	Sell	iShares MSCI Japan Index Fd	$298	-99.9%	5,477	-0.2%	0.01%	0.0%
EWC	Sell	iShares MSCI Canada Index Fd	$298	-99.9%	9,112	-6.7%	0.01%	0.0%
	Buy	Northern Stock Index Fd	$303	-99.9%	7,423	+3.5%	0.01%	0.0%
	Buy	Price T Rowe New Horizons Fund	$300	-99.9%	6,466	+35.9%	0.01%	+33.3%
	New	Dodge & Cox Income Fund	$314	–	25,736	–	0.01%	–
	Buy	Templeton Glbl Smaller Co.'s	$301	-99.9%	36,929	+2.4%	0.01%	+14.3%
SCZ	Buy	iShares MSCI EAFE S/C	$292	-99.9%	5,177	+13.6%	0.01%	+33.3%
ORLY	Buy	O'Reilly Automotive	$330	-99.9%	391	+0.3%	0.01%	0.0%
IWP	Sell	iShares Russell Midcap Grwth	$320	-99.9%	3,829	-1.9%	0.01%	-11.1%
	New	American Fds-Washington Mutual	$314	–	6,033	–	0.01%	–
	Buy	Invesco Oppenheimer Dev Mkts-A	$316	-99.9%	8,865	+0.5%	0.01%	0.0%
AAXJ	Buy	iShares MSCI Asia Ex-Japan	$328	-99.9%	5,066	+0.6%	0.01%	0.0%
EW	Buy	Edwards Lifesciences	$317	-99.9%	4,253	+1.3%	0.01%	-20.0%
ESGD	New	iShares ESG Aware MSCI EAFE	$316	–	4,805	–	0.01%	–
	Sell	Janus Balanced Fd	$255	-99.9%	6,781	-26.2%	0.01%	-22.2%
	Buy	MFS Mass Investors Tr-A	$253	-99.9%	7,911	+5.6%	0.01%	0.0%
	Buy	Ryan Specialty Group Hldgs	$256	-99.9%	6,163	+1.6%	0.01%	0.0%
	Buy	Amer Fds-Invest Co of Amer A	$274	-99.9%	6,643	+1.6%	0.01%	0.0%
HIG	Sell	Hartford Financial Services Gr	$268	-99.9%	3,528	-21.0%	0.01%	-12.5%
SCHA	Buy	Schwab US Sm Cap Fd	$253	-99.9%	6,249	+0.7%	0.01%	0.0%
SCHE	Sell	Schwab Emerging Mkts Equity Fd	$280	-99.9%	11,812	-1.2%	0.01%	-12.5%
	Buy	Franklin Income Fd	$260	-99.9%	115,549	+1.7%	0.01%	0.0%
SQ	Sell	Square A	$280	-99.9%	4,455	-2.9%	0.01%	0.0%
	Buy	Fidelity Equity Income Fd	$276	-99.9%	4,335	+20.0%	0.01%	+16.7%
	Sell	Fidelity Tax Free Bond Fund	$254	-99.9%	23,941	-9.7%	0.01%	-12.5%
VHT	Buy	Vanguard Health Care ETF	$274	-99.9%	1,106	+2.9%	0.01%	0.0%
VGSH	Buy	Vanguard Short-Term Treasury	$257	-99.9%	4,437	+22.0%	0.01%	+16.7%
VCSH	Buy	Vanguard S/T Corp Bond	$272	-99.9%	3,617	+5.1%	0.01%	0.0%
CMG	Buy	Chipotle Mexican Grill	$259	-99.9%	187	+0.5%	0.01%	-12.5%
	Sell	Warner Bros. Discovery	$285	-100.0%	30,035	-47.6%	0.01%	-63.2%
	New	American Fds - American Mutual	$290	–	5,995	–	0.01%	–
YUMC	Sell	Yum China Hldgs	$273	-99.9%	4,995	-1.3%	0.01%	0.0%
XAR	New	SPDR S&P Aerspace & Defense	$221	–	2,005	–	0.01%	–
AJG	Buy	Gallagher Arthur J & Co	$235	-99.9%	1,248	+2.7%	0.01%	0.0%
IWO	Sell	iShares Russell 2000 Grwth Ind	$229	-99.9%	1,066	-8.6%	0.01%	-14.3%
CPB	New	Campbell Soup	$224	–	3,950	–	0.01%	–
RSG	New	Republic Services	$241	–	1,869	–	0.01%	–
	Sell	Vanguard Bal Index Adm Fed	$221	-99.9%	5,572	-2.4%	0.01%	0.0%
GNRC	New	Generac Hldgs	$235	–	2,335	–	0.01%	–
MTB	Buy	M & T Bank	$229	-99.9%	1,582	+1.2%	0.01%	-25.0%
CTAS	New	Cintas	$231	–	512	–	0.01%	–
ELS	Sell	Equity Lifestyle Properties	$249	-99.9%	3,847	-0.6%	0.01%	-14.3%
IGSB	New	iShares 1-5yr IGC Bd ETF	$246	–	4,930	–	0.01%	–
XLY	Buy	Consumer Discr Selt Sec SPDR	$239	-99.9%	1,852	+10.1%	0.01%	-14.3%
	Buy	Eventide Gilead Fund	$220	-99.9%	5,341	+5.4%	0.01%	0.0%
NVZMY	New	Novozymes A/S ADR	$252	–	5,000	–	0.01%	–
SCHD	Sell	Schwab US Dvd Equity ETF	$247	-99.9%	3,271	-12.0%	0.01%	-14.3%
FNDF	New	Schwab Fundamental Intl L/C Fd	$215	–	7,408	–	0.01%	–
	New	Dodge & Cox Intl Stock Fd	$223	–	5,171	–	0.01%	–
CRWD	Buy	CrowdStrike Holdings	$249	-99.9%	2,361	+42.1%	0.01%	-25.0%
	Sell	Vanguard S/T Invest Gr Adm Fd	$214	-99.9%	21,490	-11.8%	0.01%	-14.3%
AEE	New	Ameren	$233	–	2,616	–	0.01%	–
ALB	Buy	Albemarle	$219	-99.9%	1,010	+7.0%	0.01%	-14.3%
AFG	New	American Financial Group	$220	–	1,600	–	0.01%	–
	Sell	Vanguard Emg Mkt Stk Indx Fd	$242	-99.9%	7,466	-24.3%	0.01%	-25.0%
XSOE	New	Wisdomtree Emrg. Mkts. Ex-Stat	$230	–	8,603	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$222	–	3,998	–	0.01%	–
	Buy	John Hancock Life Bal Fd	$240	-99.9%	20,621	+11.2%	0.01%	0.0%
HUM	Buy	Humana	$244	-99.9%	476	+8.9%	0.01%	0.0%
	Buy	Fidelity Value Fund	$241	-99.9%	19,257	+7.0%	0.01%	0.0%
	Buy	BlackRock H/Y Bd Port	$221	-99.9%	33,312	+1.3%	0.01%	0.0%
VEEV	Buy	Veeva Systems Cl A	$248	-99.9%	1,539	+2.6%	0.01%	-14.3%
PODD	New	Insulet	$236	–	800	–	0.01%	–
EQIX	New	Equinix	$226	–	345	–	0.01%	–
BKNG	Sell	Booking Holdings	$230	-99.9%	114	-11.6%	0.01%	0.0%
LII	New	Lennox International	$202	–	843	–	0.01%	–
LUV	New	Southwest Airlines	$213	–	6,314	–	0.01%	–
	Buy	DFA Intl Core Eq Fd	$213	-99.9%	15,757	+0.4%	0.01%	0.0%
XLP	New	AMEX Consumer Staples Select S	$211	–	2,827	–	0.01%	–
	Sell	Money Market Pool SCGM1	$202	-99.9%	187,202	-42.4%	0.01%	-50.0%
	Buy	Schwab Intl Index Fund	$211	-99.9%	10,683	+1.1%	0.01%	0.0%
	Buy	WCM Focused International Grow	$199	-99.9%	10,131	+0.1%	0.01%	0.0%
	New	CREF Stock Acct R3	$209	–	325	–	0.01%	–
O	New	Realty Income	$201	–	3,171	–	0.01%	–
ABM	New	ABM Industries	$213	–	4,800	–	0.01%	–
	New	Putnam Grth Opportunities-A	$211	–	5,545	–	0.01%	–
BR	Buy	Broadridge Financial Solutions	$212	-99.9%	1,579	+4.2%	0.01%	-16.7%
BIIB	New	Biogen	$206	–	745	–	0.01%	–
BCE	New	BCE	$206	–	4,695	–	0.01%	–
	New	Janus Henderson Research D	$213	–	4,481	–	0.01%	–
ADSK	Sell	Autodesk	$209	-99.9%	1,119	-19.2%	0.01%	-28.6%
	Sell	AB Wealth Appreciation Strateg	$188	-99.9%	11,995	-8.8%	0.01%	-16.7%
F	Sell	Ford Motor	$210	-99.9%	18,025	-4.5%	0.01%	-16.7%
PATH	New	UiPath	$146	–	11,500	–	0.00%	–
	Buy	Spyglass Growth Fund	$146	-99.9%	15,441	+0.1%	0.00%	0.0%
CRLBF	Buy	Cresco Labs	$162	-99.9%	89,750	+12.7%	0.00%	-33.3%
NEOG	Sell	Neogen	$161	-99.9%	10,563	-7.6%	0.00%	-20.0%
ET	Sell	Energy Transfer LP	$119	-99.9%	10,051	-10.7%	0.00%	-25.0%
NCLH	New	Norwegian Cruise Line Hldg	$132	–	10,800	–	0.00%	–
	Buy	Columbia Disciplined Core Fd	$131	-99.9%	12,020	+7.4%	0.00%	0.0%
	Buy	Catalyst Enhanced Inc Strat Fd	$129	-99.9%	13,364	+1.7%	0.00%	-25.0%
	New	PIMCO Income Fund	$127	–	12,253	–	0.00%	–
	Buy	Verano Holdings	$100	-99.9%	32,000	+48.8%	0.00%	0.0%
TELL	Buy	Tellurian	$118	-99.5%	70,000	+600.0%	0.00%	+200.0%
HBI	Buy	Hanesbrands	$135	-99.9%	21,172	+2.9%	0.00%	-25.0%
PBPB	Sell	Potbelly	$68	-99.9%	12,269	-18.2%	0.00%	0.0%
MSOS	New	AdvisorShares Pure US Cannabis	$84	–	12,000	–	0.00%	–
FFNTF	Buy	4Front Ventures	$23	-99.9%	100,000	+13.0%	0.00%	0.0%
	New	Tudor Gold	$43	–	56,000	–	0.00%	–
ATAI	New	ATAI Life Science	$27	–	10,300	–	0.00%	–
	Buy	AdvisorShares Psychedelics	$37	-99.9%	20,000	+17.6%	0.00%	0.0%
	Buy	Franklin Income Fd	$49	-99.9%	21,615	+1.6%	0.00%	0.0%
FUV	Exit	Arcimoto	$0	–	-11,000	–	0.00%	–
MAPSW	New	WM Tech Wts @ 11.50 Ex 12/31/2wt	$2	–	18,500	–	0.00%	–
NYMX	Sell	Nymox Pharmaceutical	$7	-100.0%	25,000	-50.0%	0.00%	-100.0%
BCEL	Sell	Atreca	$16	-100.0%	20,000	-20.0%	0.00%	-100.0%
EAR	Buy	Eargo	$19	-99.9%	33,062	+91.5%	0.00%	-100.0%
	New	Juniper Group	$0	–	100,000	–	0.00%	–
	Buy	Leafly Holdings	$16	-99.8%	25,000	+150.0%	0.00%	–
	Buy	Leafly Holdings Wts Ex 11/26wt	$3	-99.8%	64,725	+547.2%	0.00%	–
GDNSF	Sell	Goodness Growth Holdings Inc	$11	-100.0%	70,000	-12.5%	0.00%	-100.0%
LOWLF	Buy	Lowells Farms	$7	-99.9%	69,000	+0.9%	0.00%	–
	New	Goldstorm Metals	$3	–	14,056	–	0.00%	–
IMCC	Exit	IM Cannabis	$0	–	-20,000	–	0.00%	–
	Buy	StateHouse Holdings	$6	-99.9%	85,000	+13.3%	0.00%	–
ACRHF	New	Acreage Holdings Inc-Sub VTG E	$8	–	15,000	–	0.00%	–
RVVTF	Buy	Revive Therapeutics	$11	-99.9%	130,000	+18.7%	0.00%	-100.0%
	Exit	Tudor Gold	$0	–	-56,000	–	-0.00%	–
	Exit	AdvisorShares Poseidon Dyn Can	$0	–	-10,000	–	-0.00%	–
	Exit	Vanguard Intm Trm Inv Grade Fd	$0	–	-10,716	–	-0.00%	–
	Exit	Vanguard H/Y Corp	$0	–	-11,719	–	-0.00%	–
	Exit	JPMorgan Income Builder Fd	$0	–	-11,517	–	-0.00%	–
BNL	Exit	Broadstone Net Lease-A	$0	–	-11,516	–	-0.01%	–
	Exit	Northern High Yield Fixed Inc	$0	–	-31,557	–	-0.01%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-12,500	–	-0.01%	–
KMX	Exit	CarMax	$0	–	-3,073	–	-0.01%	–
PBW	Exit	Invesco Wilderhill Clean En	$0	–	-4,329	–	-0.01%	–
MUB	Exit	iShares S&P Natl AMT Free Bd	$0	–	-1,988	–	-0.01%	–
	Exit	Schwab 1000 Fund Investor Sh	$0	–	-3,056	–	-0.01%	–
SCHC	Exit	Schwab Intl Small Cap Equity F	$0	–	-9,416	–	-0.01%	–
	Exit	Vanguard ST Inv Gr Fd	$0	–	-26,553	–	-0.01%	–
REET	Exit	iShares Global REIT	$0	–	-12,709	–	-0.01%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-3,856	–	-0.01%	–
DBC	Exit	Invesco DB Commodity	$0	–	-11,151	–	-0.01%	–
CTXS	Exit	Citrix Systems	$0	–	-151	–	-0.01%	–
GMOM	Exit	Cambria Global Momentum Fd	$0	–	-14,659	–	-0.01%	–
	Exit	Vanguard Intl Growth Fd-Adv	$0	–	-5,227	–	-0.01%	–
TLT	Exit	iShares 20 Plus Yrs Treas Bd E	$0	–	-4,631	–	-0.01%	–
RYLD	Exit	Global X Russell 2000 Cvrd Cal	$0	–	-25,807	–	-0.01%	–
IVOL	Exit	Quadratic int rte vol and infl	$0	–	-24,312	–	-0.02%	–
	Exit	Tenax Therapeutics	$0	–	-3,819,170	–	-0.02%	–
	Exit	Global X Dow 30 Covered Call	$0	–	-40,000	–	-0.02%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$193,418,000	+0.4%	1,399,550	-0.7%	5.46%	+6.8%
MSFT	Buy	Microsoft	$187,934,000	-9.1%	806,928	+0.2%	5.31%	-3.3%
TMO	Sell	Thermo Fisher Scientific	$133,369,000	-7.4%	262,957	-0.8%	3.77%	-1.5%
JNJ	Sell	Johnson & Johnson	$89,305,000	-8.3%	546,678	-0.4%	2.52%	-2.4%
PG	Sell	Procter & Gamble	$85,907,000	-12.9%	680,450	-0.8%	2.43%	-7.3%
GOOG	Buy	Alphabet Cl C	$84,313,000	-11.9%	876,894	+1904.4%	2.38%	-6.3%
JPM	Buy	JPMorgan Chase & Co	$79,676,000	-7.1%	762,451	+0.1%	2.25%	-1.1%
SPY	Buy	SPDR 500 ETF Trust Ser 1	$78,575,000	-4.6%	219,986	+0.8%	2.22%	+1.6%
DHR	Sell	Danaher	$64,463,000	+1.5%	249,575	-0.4%	1.82%	+7.9%
PEP	Sell	PepsiCo	$64,328,000	-2.7%	394,019	-0.7%	1.82%	+3.5%
AMZN	Buy	Amazon.com	$58,432,000	+6.9%	517,095	+0.5%	1.65%	+13.8%
MCD	Sell	McDonalds	$52,406,000	-8.9%	227,119	-2.6%	1.48%	-3.1%
AXP	Sell	American Express	$51,528,000	-3.2%	381,942	-0.6%	1.46%	+3.0%
ABT	Buy	Abbott Laboratories	$50,855,000	-9.6%	525,580	+1.5%	1.44%	-3.8%
ASML	Buy	ASML Hldgs NV ADR	$50,595,000	-11.6%	121,812	+1.3%	1.43%	-6.0%
AVGO	Buy	Broadcom Ltd	$48,746,000	-8.6%	109,786	+0.1%	1.38%	-2.7%
CVX	Sell	Chevron	$44,449,000	-1.3%	309,383	-0.5%	1.26%	+5.1%
ABBV	Buy	AbbVie	$43,991,000	-12.3%	327,778	+0.0%	1.24%	-6.7%
MA	Buy	Mastercard Cl A	$42,951,000	-9.8%	151,054	+0.1%	1.21%	-4.0%
CMCSA	Buy	Comcast Cl A	$38,801,000	-24.3%	1,322,926	+1.3%	1.10%	-19.5%
HON	Buy	Honeywell International	$38,778,000	-3.8%	232,246	+0.2%	1.10%	+2.3%
ZTS	Buy	Zoetis	$37,152,000	-9.6%	250,539	+4.8%	1.05%	-3.8%
NSRGY	Sell	Nestle SA Sponsored ADR	$36,528,000	-8.1%	339,446	-0.6%	1.03%	-2.2%
SBUX	Sell	Starbucks	$36,249,000	+9.4%	430,207	-0.8%	1.02%	+16.4%
MRK	Sell	Merck	$35,622,000	-5.9%	413,633	-0.4%	1.01%	+0.1%
DIS	Buy	Disney Walt	$35,485,000	+1.9%	376,182	+2.0%	1.00%	+8.3%
RTX	Buy	Raytheon Technologies	$34,982,000	-14.4%	427,344	+0.5%	0.99%	-8.9%
COST	Buy	Costco Wholesale	$32,621,000	-0.4%	69,073	+1.1%	0.92%	+6.0%
BRKB	Buy	Berkshire Hathaway Cl B	$31,857,000	-1.2%	119,306	+1.0%	0.90%	+5.1%
CRM	Buy	Salesforce.com	$31,097,000	-11.5%	216,194	+1.6%	0.88%	-5.9%
GOOGL	Buy	Alphabet Cl A	$30,725,000	-12.0%	321,228	+1905.2%	0.87%	-6.4%
XOM	Buy	Exxon Mobil	$29,954,000	+2.6%	343,075	+0.6%	0.85%	+9.2%
ECL	Sell	Ecolab	$29,469,000	-6.3%	204,053	-0.3%	0.83%	-0.4%
MDLZ	Sell	Mondelez Intl	$28,293,000	-12.3%	516,018	-0.7%	0.80%	-6.8%
NKE	Buy	Nike Cl B	$28,028,000	-17.4%	337,199	+1.5%	0.79%	-12.1%
DE	Buy	Deere & Co	$27,325,000	+12.1%	81,837	+0.6%	0.77%	+19.3%
APD	Sell	Air Products & Chemicals	$25,009,000	-4.0%	107,460	-0.8%	0.71%	+2.0%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$24,715,000	-0.5%	61,531	+2.4%	0.70%	+5.8%
KO	Buy	Coca-Cola	$23,122,000	-7.8%	412,743	+3.5%	0.65%	-2.0%
FISV	Sell	Fiserv	$21,923,000	+2.2%	234,300	-2.9%	0.62%	+8.6%
HD	Buy	Home Depot	$21,749,000	+0.8%	78,818	+0.2%	0.61%	+7.2%
ALL	Sell	Allstate	$21,693,000	-4.1%	174,197	-2.4%	0.61%	+2.0%
CP	Sell	Canadian Pacific Railway Ltd	$21,584,000	-4.7%	323,505	-0.2%	0.61%	+1.5%
LMT	Sell	Lockheed Martin	$20,849,000	-11.2%	53,972	-1.2%	0.59%	-5.5%
BA	Buy	Boeing	$20,642,000	-10.3%	170,483	+1.2%	0.58%	-4.6%
FB	Sell	Meta Platforms Inc	$20,075,000	-17.8%	147,957	-2.3%	0.57%	-12.5%
IFF	Buy	International Flavors & Fragra	$18,886,000	-17.5%	207,927	+8.2%	0.53%	-12.2%
MKC	Sell	McCormick Non-Voting	$18,370,000	-14.6%	257,748	-0.2%	0.52%	-9.1%
IJR	Buy	iShares Core S&P SmallCap ETF	$17,842,000	+16.8%	204,639	+23.8%	0.50%	+24.4%
NVS	Sell	Novartis AG ADR	$17,634,000	-11.0%	231,989	-1.0%	0.50%	-5.3%
SCHW	Sell	Charles Schwab	$17,407,000	+12.8%	242,208	-0.8%	0.49%	+20.0%
BDX	Sell	Becton Dickinson	$17,245,000	-9.8%	77,393	-0.2%	0.49%	-4.1%
QCOM	Sell	QUALCOMM	$16,850,000	-12.2%	149,144	-0.7%	0.48%	-6.5%
PFE	Sell	Pfizer	$16,556,000	-16.7%	378,337	-0.2%	0.47%	-11.4%
BRKA	Buy	Berkshire Hathaway Cl A	$16,259,000	+32.5%	40	+33.3%	0.46%	+40.8%
IJH	Buy	iShares Core S&P MidCap ETF	$15,988,000	+20.7%	72,920	+24.6%	0.45%	+28.4%
CSCO	Buy	Cisco Systems	$15,906,000	-4.2%	397,641	+2.1%	0.45%	+1.8%
ICSH	Sell	iShares Ultra Short-Term Bd	$15,692,000	-6.3%	313,785	-6.3%	0.44%	-0.4%
KEYS	Buy	Keysight Technologies	$14,765,000	+15.0%	93,829	+0.7%	0.42%	+22.3%
STZ	Sell	Constellation Brands Cl A	$14,700,000	-2.6%	64,002	-1.1%	0.42%	+3.5%
UL	Sell	Unilever PLC Spon ADR	$14,466,000	-6.9%	329,974	-2.7%	0.41%	-0.7%
CCI	Sell	Crown Castle	$14,269,000	-14.4%	98,712	-0.3%	0.40%	-9.0%
PYPL	Sell	PayPal Hldgs	$13,958,000	+20.4%	162,174	-2.3%	0.39%	+27.9%
SIVB	Buy	SVB Financial Group	$13,706,000	-9.7%	40,818	+6.2%	0.39%	-4.0%
NOW	Buy	ServiceNow	$13,360,000	-16.8%	35,381	+4.8%	0.38%	-11.5%
UNP	Sell	Union Pacific	$13,317,000	-8.8%	68,355	-0.2%	0.38%	-3.1%
SLB	Buy	Schlumberger Ltd	$13,212,000	+0.6%	368,011	+0.2%	0.37%	+6.9%
ACN	Buy	Accenture Plc Cl A	$13,037,000	-5.5%	50,669	+1.9%	0.37%	+0.5%
VZ	Sell	Verizon Communications	$12,623,000	-31.2%	332,447	-8.0%	0.36%	-26.7%
BX	Buy	Blackstone Group	$12,506,000	-6.0%	149,417	+2.4%	0.35%	0.0%
NTRS	Sell	Northern Trust	$12,062,000	-14.3%	140,981	-3.3%	0.34%	-8.8%
C	Sell	Citigroup	$11,987,000	-10.0%	287,669	-0.6%	0.34%	-4.2%
IWR	Sell	iShares Russell Midcap Index F	$11,933,000	-4.4%	191,996	-0.5%	0.34%	+1.8%
TJX	Sell	TJX Companies	$11,877,000	+10.7%	191,188	-0.5%	0.34%	+17.9%
VWO	Sell	Vanguard FTSE Emerging Mkts	$11,822,000	-13.3%	323,989	-1.1%	0.33%	-7.7%
PANW	Buy	Palo Alto Networks	$11,157,000	+24.7%	68,117	+275.9%	0.32%	+32.4%
GILD	Sell	Gilead Sciences	$11,099,000	-0.7%	179,912	-0.5%	0.31%	+5.7%
ALC	Buy	Alcon	$10,954,000	+7.1%	188,284	+28.6%	0.31%	+13.6%
CB	Buy	Chubb Ltd	$10,644,000	-5.5%	58,524	+2.2%	0.30%	+0.7%
MMM	Sell	3M Company	$10,349,000	-39.6%	93,659	-29.2%	0.29%	-35.8%
EL	Buy	Estee Lauder Cl A	$10,222,000	-11.7%	47,346	+4.2%	0.29%	-5.9%
CME	Buy	CME Group	$9,958,000	-9.9%	56,218	+4.2%	0.28%	-4.1%
CAT	Buy	Caterpillar	$9,825,000	-7.4%	59,880	+0.9%	0.28%	-1.4%
TFC	Sell	Truist Financial	$9,843,000	-8.5%	226,066	-0.3%	0.28%	-2.8%
EFA	Buy	iShares MSCI EAFE Index Fd	$9,785,000	-8.1%	174,692	+2.5%	0.28%	-2.5%
DD	Buy	DuPont de Nemours	$9,642,000	+22.6%	191,309	+35.2%	0.27%	+30.1%
IVV	Sell	ishares Core S&P 500 ETF	$9,599,000	-5.4%	26,765	-0.0%	0.27%	+0.7%
IFNNY	Buy	Infineon Technologies ADR	$9,365,000	+6.2%	426,460	+17.0%	0.26%	+13.2%
IBM	Buy	International Business Machine	$9,022,000	-15.6%	75,932	+0.3%	0.26%	-10.2%
NVDA	Buy	Nvidia	$8,858,000	-9.0%	72,974	+13.7%	0.25%	-3.1%
PSA	Buy	Public Storage	$8,688,000	-6.3%	29,672	+0.0%	0.24%	-0.4%
TRV	Buy	Travelers Companies	$8,418,000	-8.5%	54,951	+1.0%	0.24%	-2.5%
CL	Sell	Colgate-Palmolive	$8,383,000	-12.4%	119,334	-0.1%	0.24%	-6.7%
ICE	Sell	IntercontinentalExchange Grp	$8,283,000	-4.3%	91,674	-0.4%	0.23%	+1.7%
ADBE	Buy	Adobe	$8,252,000	-16.2%	29,984	+11.5%	0.23%	-10.7%
AMT	Sell	American Tower REIT	$8,179,000	-16.7%	38,095	-0.8%	0.23%	-11.5%
ROBO	Sell	Robo Global Robotics & Automat	$8,145,000	-8.4%	197,081	-0.4%	0.23%	-2.5%
IWM	Buy	iShares Russell 2000 Index Fun	$8,010,000	+1.5%	48,568	+4.2%	0.23%	+7.6%
GWW	Sell	Grainger W W	$7,991,000	+6.9%	16,336	-0.6%	0.23%	+14.1%
IEFA	Sell	iShares Core MSCI EAFE ETF	$7,990,000	-11.4%	151,695	-1.0%	0.23%	-5.4%
	Buy	Vanguard 500 Index Fd-Admiral	$7,958,000	+3.4%	24,055	+9.2%	0.22%	+10.3%
LLY	Buy	Lilly Eli	$7,697,000	+17.0%	23,804	+17.3%	0.22%	+24.0%
	Sell	Apollo Global Management	$7,654,000	-4.2%	164,597	-0.1%	0.22%	+1.9%
PM	Sell	Philip Morris International	$7,661,000	-16.0%	92,291	-0.1%	0.22%	-10.7%
SPLK	Buy	Splunk	$7,543,000	-11.3%	100,301	+4.3%	0.21%	-5.8%
ATVI	Sell	Activision Blizzard	$7,316,000	-4.7%	98,411	-0.1%	0.21%	+1.5%
	Buy	Fidelity 500 Index Fund	$7,311,000	-3.7%	58,524	+1.7%	0.21%	+2.5%
AME	Sell	AMETEK	$7,230,000	+2.9%	63,754	-0.2%	0.20%	+9.7%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$7,198,000	-14.9%	206,350	-2.2%	0.20%	-9.8%
WM	Sell	Waste Management	$7,197,000	+1.0%	44,922	-3.6%	0.20%	+7.4%
YUM	Sell	Yum! Brands	$7,114,000	-6.7%	66,899	-0.4%	0.20%	-0.5%
BMY	Buy	Bristol-Myers Squibb	$6,951,000	-7.5%	97,775	+0.2%	0.20%	-2.0%
LHX	Sell	L3Harris Technologies	$6,820,000	-17.4%	32,813	-3.9%	0.19%	-11.9%
VOO	Buy	Vanguard 500 ETF	$6,216,000	-3.8%	18,934	+1.7%	0.18%	+2.9%
CTVA	Sell	Corteva	$6,206,000	+2.5%	108,585	-2.9%	0.18%	+8.7%
IEX	Buy	IDEX	$6,157,000	+10.0%	30,810	+0.0%	0.17%	+16.8%
WMT	Buy	Walmart	$6,005,000	+7.3%	46,299	+0.6%	0.17%	+14.1%
	Buy	Bluerock Fund Advisors	$5,963,000	+3.3%	155,539	+3.5%	0.17%	+9.8%
NEE	Buy	NextEra Energy	$5,888,000	+14.2%	75,098	+12.9%	0.17%	+21.2%
ISRG	Buy	Intuitive Surgical	$5,818,000	+25.8%	31,039	+34.7%	0.16%	+33.3%
ATR	Sell	AptarGroup	$5,760,000	-8.1%	60,609	-0.2%	0.16%	-1.8%
WFC	Sell	Wells Fargo	$5,647,000	-1.5%	140,402	-4.1%	0.16%	+5.3%
AMGN	Buy	Amgen	$5,592,000	-7.1%	24,808	+0.2%	0.16%	-1.2%
	Buy	Vanguard Tot Stk Mkt Index Fd	$5,274,000	-4.7%	60,411	+0.1%	0.15%	+1.4%
OTIS	Buy	Otis Worldwide	$5,237,000	-5.0%	82,083	+5.2%	0.15%	+1.4%
MET	Buy	MetLife	$5,135,000	-0.6%	84,480	+2.7%	0.14%	+5.8%
T	Buy	AT&T	$5,083,000	-25.4%	331,359	+1.9%	0.14%	-20.4%
	Buy	Schwab S&P 500 Index Fd	$5,004,000	+17.7%	90,120	+23.7%	0.14%	+24.8%
HTEC	Sell	Robo Global Healthcare Tech Fd	$4,901,000	-6.9%	181,134	-0.4%	0.14%	-1.4%
WEC	Sell	WEC Energy Group	$4,860,000	-12.1%	54,349	-1.1%	0.14%	-6.8%
	Buy	Vanguard Dev Mkt Indx Adm	$4,657,000	+734.6%	398,690	+834.1%	0.13%	+780.0%
IEMG	Sell	iShares Core MSCI Emer Mkts ET	$4,677,000	-13.6%	108,815	-1.4%	0.13%	-8.3%
KMB	Sell	Kimberly Clark	$4,603,000	-16.7%	40,897	-0.0%	0.13%	-11.6%
QQQ	Sell	Invesco QQQ	$4,571,000	-13.1%	17,104	-8.9%	0.13%	-7.9%
TMUS	Buy	T-Mobile US	$4,575,000	+30.6%	34,097	+30.9%	0.13%	+38.7%
ALLY	Buy	Ally Financial	$4,493,000	+20.0%	161,450	+44.5%	0.13%	+28.3%
D	Buy	Dominion Energy	$4,372,000	-10.8%	63,260	+3.0%	0.12%	-4.6%
ADI	Sell	Analog Devices	$4,358,000	-6.4%	31,275	-1.9%	0.12%	-0.8%
NGG	Sell	National Grid PLC ADR	$4,339,000	-21.6%	84,210	-1.5%	0.12%	-16.3%
NOC	Buy	Northrop Grumman	$4,342,000	+8.1%	9,233	+10.0%	0.12%	+15.0%
ADP	Sell	Automatic Data Processing	$4,252,000	+6.9%	18,797	-0.8%	0.12%	+13.2%
ITW	Sell	Illinois Tool Works	$4,188,000	-4.0%	23,183	-3.1%	0.12%	+1.7%
	Sell	Columbia Acorn Fund-Z	$4,027,000	-7.0%	465,037	-8.1%	0.11%	-0.9%
USB	Sell	U S Bancorp	$4,003,000	-14.3%	99,272	-2.2%	0.11%	-8.9%
SPGI	Buy	S&P Global	$3,741,000	-7.0%	12,250	+2.7%	0.11%	-0.9%
TSLA	Buy	Tesla	$3,737,000	+18.6%	14,087	+201.1%	0.11%	+26.2%
PAYX	Sell	Paychex	$3,691,000	-2.5%	32,895	-1.0%	0.10%	+4.0%
FHN	Sell	First Horizon	$3,648,000	+4.4%	159,281	-0.3%	0.10%	+10.8%
INTC	Buy	Intel	$3,634,000	-30.3%	141,002	+1.2%	0.10%	-25.4%
VIXM	Sell	ProShares VIX Mid Term	$3,528,000	-7.1%	99,378	-7.5%	0.10%	-1.0%
MO	Buy	Altria Group	$3,525,000	-2.8%	87,289	+0.5%	0.10%	+4.2%
EMR	Sell	Emerson Electric	$3,538,000	-11.3%	48,324	-3.6%	0.10%	-5.7%
BAC	Buy	Bank of America	$3,412,000	+3.6%	112,970	+6.8%	0.10%	+10.3%
ORCL	Sell	Oracle	$3,371,000	-13.2%	55,204	-0.7%	0.10%	-7.8%
BLK	Sell	BlackRock	$3,322,000	-12.2%	6,036	-2.8%	0.09%	-6.0%
LOW	Sell	Lowe's Companies	$3,337,000	+6.4%	17,768	-1.0%	0.09%	+13.3%
XYLD	Sell	Global X S&P 500 Covered Call	$3,123,000	-13.2%	81,956	-2.8%	0.09%	-8.3%
UNH	Buy	UnitedHealth Group	$3,041,000	+13.0%	6,021	+15.0%	0.09%	+21.1%
V	Buy	Visa Class A	$3,000,000	-7.3%	16,888	+2.8%	0.08%	-1.2%
CVS	Sell	CVS Health Corp	$2,981,000	+1.6%	31,257	-1.2%	0.08%	+7.7%
QYLD	Sell	Global X NASDAQ 100 Cov Call	$2,976,000	-12.3%	190,142	-2.0%	0.08%	-6.7%
MDT	Buy	Medtronic Plc	$2,972,000	-3.3%	36,799	+7.5%	0.08%	+2.4%
CI	Buy	Cigna	$2,837,000	+5.8%	10,226	+0.5%	0.08%	+12.7%
WBA	Sell	Walgreens Boots Alliance	$2,766,000	-18.4%	88,093	-1.5%	0.08%	-13.3%
	Sell	Vanguard GNMA Fd - Adm	$2,739,000	-21.5%	301,940	-16.8%	0.08%	-17.2%
TGT	Buy	Target	$2,689,000	+11.2%	18,119	+5.8%	0.08%	+18.8%
DVY	Buy	iShares DJ Select Div Index Fd	$2,639,000	-8.8%	24,608	+0.0%	0.08%	-2.6%
ROP	Buy	Roper Technologies	$2,551,000	-6.2%	7,093	+2.9%	0.07%	0.0%
COP	Buy	ConocoPhillips	$2,551,000	+24.5%	24,931	+9.3%	0.07%	+33.3%
VTI	Buy	Vanguard Total Stock Market ET	$2,505,000	-1.7%	13,957	+3.3%	0.07%	+4.4%
FITB	Buy	Fifth Third Bancorp	$2,443,000	-4.5%	76,427	+0.3%	0.07%	+1.5%
ITOT	Buy	iShares Core S&P Total U S Sto	$2,380,000	-1.5%	29,918	+3.7%	0.07%	+4.7%
AON	Sell	Aon PLC	$2,348,000	-1.6%	8,764	-0.9%	0.07%	+4.8%
PNC	Sell	PNC Financial Services Group	$2,272,000	-6.7%	15,205	-1.5%	0.06%	-1.5%
	Buy	Fidelity Contrafund	$2,082,000	+48.0%	162,797	+53.9%	0.06%	+59.5%
PCAR	Buy	PACCAR	$2,071,000	+26.8%	24,744	+24.8%	0.06%	+37.2%
CMI	Buy	Cummins	$2,090,000	+8.1%	10,270	+2.8%	0.06%	+15.7%
TXN	Buy	Texas Instruments	$2,063,000	+4.2%	13,326	+3.4%	0.06%	+9.4%
HSY	Buy	Hershey Company	$2,049,000	+10.2%	9,296	+7.5%	0.06%	+18.4%
	Buy	Fidelity Spartan Inter Muni In	$2,020,000	-2.6%	209,317	+0.5%	0.06%	+3.6%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,944,000	-14.8%	43,829	-4.1%	0.06%	-9.8%
IWF	Sell	iShares Russell 1000 Grow Indx	$1,943,000	-5.4%	9,233	-1.7%	0.06%	0.0%
AZN	Sell	AstraZeneca PLC Spon ADR	$1,860,000	-17.9%	33,908	-1.1%	0.05%	-11.7%
WDAY	Buy	Workday Cl-A	$1,886,000	+11.7%	12,387	+2.4%	0.05%	+17.8%
CPRT	Buy	Copart	$1,723,000	+2.9%	16,194	+5.1%	0.05%	+11.4%
	Sell	Stone Ridge H/Y Reinsur Risk P	$1,746,000	-50.8%	224,188	-44.8%	0.05%	-47.9%
EFIV	Buy	SPDR S&P 500 ESG ETF	$1,733,000	-4.4%	50,921	+1.8%	0.05%	+2.1%
	Sell	General Electric	$1,690,000	-6.1%	27,296	-3.4%	0.05%	0.0%
UPS	Buy	United Parcel Service Cl B	$1,671,000	-10.7%	10,342	+0.9%	0.05%	-6.0%
ANTM	Buy	Elevance Health	$1,650,000	+35.4%	3,632	+43.8%	0.05%	+46.9%
	Buy	Shell PLC ADR	$1,625,000	+8.0%	32,660	+13.4%	0.05%	+15.0%
EQR	Buy	Equity Residential	$1,568,000	-6.5%	23,330	+0.5%	0.04%	-2.2%
BK	Sell	Bank of New York Mellon Corp	$1,499,000	-9.9%	38,904	-2.4%	0.04%	-4.5%
KFY	Sell	Korn/Ferry International	$1,462,000	-20.0%	31,129	-1.2%	0.04%	-16.3%
JPST	Sell	JPMorgan Ultra Short Income	$1,453,000	-14.6%	28,980	-14.7%	0.04%	-8.9%
VUG	Buy	Vanguard Growth ETF	$1,433,000	+4.1%	6,697	+8.4%	0.04%	+8.1%
TTWO	Sell	Take-Two Interactive Software	$1,344,000	-11.1%	12,328	-0.0%	0.04%	-5.0%
FRC	Buy	First Republic Bank	$1,326,000	-4.9%	10,155	+5.0%	0.04%	0.0%
INTU	Buy	Intuit	$1,312,000	+2.9%	3,387	+2.4%	0.04%	+8.8%
EVRG	Sell	Evergy	$1,276,000	-16.4%	21,483	-8.2%	0.04%	-12.2%
BABA	Sell	Alibaba Group Hldgs LTD. ADR	$1,292,000	-32.5%	16,152	-4.1%	0.04%	-29.4%
	Sell	Harris Assoc Oakmark Fund	$1,244,000	-3.2%	13,286	-1.4%	0.04%	+2.9%
GS	Buy	Goldman Sachs Group	$1,205,000	+11.9%	4,112	+13.4%	0.03%	+17.2%
CARR	Sell	Carrier Global	$1,216,000	-2.4%	34,195	-2.1%	0.03%	+3.0%
	Buy	Price T Rowe Capital Appreciat	$1,193,000	+3.7%	38,671	+6.5%	0.03%	+9.7%
GTBIF	Sell	Green Thumb Industries	$1,201,000	+13.5%	128,198	-3.0%	0.03%	+21.4%
IHS	Buy	IHS	$1,173,000	+233.2%	10,000	+233.3%	0.03%	+266.7%
DUK	Buy	Duke Energy	$1,160,000	-11.6%	12,466	+1.9%	0.03%	-5.7%
VYM	Buy	Vanguard High Div Yield ETF	$1,154,000	-2.8%	12,167	+4.3%	0.03%	+3.1%
SHY	Buy	iShares Barclays 1-3 Yr Trsy B	$1,173,000	-1.5%	14,444	+0.4%	0.03%	+3.1%
AMAT	Buy	Applied Materials	$1,085,000	+98.7%	13,247	+120.7%	0.03%	+121.4%
DOW	Sell	Dow	$1,115,000	-16.5%	25,382	-1.8%	0.03%	-11.4%
GLD	Sell	SPDR Gold Trust	$1,090,000	-12.2%	7,045	-4.5%	0.03%	-6.1%
	New	Amer Fds-Cap Wrld Grwth&Inc	$1,050,000	–	22,901	–	0.03%	–
SHV	Sell	iShares Barclays Shrt Trea	$1,059,000	-1.6%	9,631	-1.5%	0.03%	+3.4%
CG	Buy	The Carlyle Group	$975,000	+1.8%	37,750	+24.8%	0.03%	+12.0%
VEA	Buy	Vanguard FTSE Dev Mrkts ETF	$987,000	+4.6%	27,156	+17.4%	0.03%	+12.0%
NFLX	Sell	NetFlix	$976,000	+32.4%	4,146	-1.7%	0.03%	+40.0%
CBOE	Buy	CBOE Holdings	$993,000	+11.8%	8,457	+7.8%	0.03%	+16.7%
SPG	Sell	Simon Property Group	$1,000,000	-9.6%	11,145	-4.3%	0.03%	-3.4%
VXZ	Buy	Barclays iPath B	$959,000	+115.5%	31,932	+114.6%	0.03%	+125.0%
	New	Vanguard Equity Income Fd	$922,000	–	11,629	–	0.03%	–
GIS	Buy	General Mills	$907,000	+2.6%	11,833	+1.0%	0.03%	+13.0%
	Sell	Vanguard Healthcare Fd	$933,000	-3.5%	11,404	-0.2%	0.03%	0.0%
CAH	Buy	Cardinal Health	$888,000	+27.6%	13,321	+0.0%	0.02%	+38.9%
PPG	Buy	PPG Industries	$873,000	+3.2%	7,891	+6.6%	0.02%	+13.6%
VRTX	Buy	Vertex Pharmaceuticals	$839,000	+3.1%	2,896	+0.3%	0.02%	+9.1%
	Buy	iM DBi Mgd Futures	$851,000	+34.9%	25,061	+28.7%	0.02%	+41.2%
	Buy	Carlyle-Tactical Pvt-Crdt-N	$817,000	+7.8%	98,927	+8.8%	0.02%	+15.0%
	Buy	Vanguard Wellington Fd	$809,000	-5.3%	12,285	+0.2%	0.02%	0.0%
MCK	Buy	McKesson HBOC	$822,000	+8.7%	2,418	+4.3%	0.02%	+15.0%
TIP	Sell	iShares Lehman Treas Inf Prot	$822,000	-8.2%	7,836	-0.3%	0.02%	-4.2%
VBK	Buy	Vanguard Sm Cap Growth	$799,000	+128.3%	4,093	+130.6%	0.02%	+155.6%
VIG	Buy	Vanguard Dividend Apprec	$816,000	-5.8%	6,041	+0.0%	0.02%	0.0%
XYL	Sell	Xylem	$776,000	+11.2%	8,888	-0.4%	0.02%	+15.8%
DTE	Sell	DTE Energy	$774,000	-11.2%	6,727	-2.2%	0.02%	-4.3%
IVE	Buy	iShares S&P 500 Value Index Fd	$784,000	-5.2%	6,102	+1.4%	0.02%	0.0%
MS	Buy	Morgan Stanley & Co	$763,000	+10.9%	9,657	+6.7%	0.02%	+22.2%
BAX	Sell	Baxter International	$740,000	-28.2%	13,739	-14.4%	0.02%	-22.2%
VXF	Sell	Vanguard Extended Mkt	$731,000	-3.9%	5,747	-0.9%	0.02%	+5.0%
GD	Sell	General Dynamics	$753,000	-6.5%	3,547	-2.5%	0.02%	0.0%
	New	Janus Henderson Euro Focus-A	$727,000	–	22,360	–	0.02%	–
	Buy	Columbia Acorn Intl Fd-Z	$723,000	-11.1%	39,372	+0.1%	0.02%	-9.1%
ED	Buy	Consolidated Edison	$708,000	-0.8%	8,260	+10.0%	0.02%	+5.3%
	Sell	Warner Bros. Discovery	$660,000	-31.2%	57,350	-19.8%	0.02%	-24.0%
SCHB	Buy	Schwab U S Broad Mkt ETF	$656,000	-3.1%	15,633	+2.1%	0.02%	+5.6%
CHTR	Sell	Charter Communications A	$665,000	-35.5%	2,191	-0.5%	0.02%	-29.6%
	Buy	Vanguard Total Intl Stk Index	$626,000	-10.7%	25,452	+0.3%	0.02%	-5.3%
KHC	Sell	Kraft Heinz Co.	$639,000	-14.5%	19,151	-2.3%	0.02%	-10.0%
VTV	Buy	Vanguard Value ETF Fund	$627,000	+28.0%	5,076	+36.7%	0.02%	+38.5%
	Buy	Parnassus Core Equity Fd	$640,000	-6.8%	13,602	+0.2%	0.02%	0.0%
IWD	Sell	iShares Russell 1000 Val Index	$653,000	-29.3%	4,805	-24.6%	0.02%	-28.0%
ZBH	Buy	Zimmer Biomet Holdings	$617,000	+5.5%	5,905	+6.1%	0.02%	+6.2%
VB	Buy	Vanguard Small Cap ETF	$588,000	+6.3%	3,442	+9.5%	0.02%	+13.3%
CSX	Buy	CSX	$619,000	+24.5%	23,246	+36.0%	0.02%	+30.8%
RLY	Buy	SPDR SSgA Multi-Asset Real R	$613,000	+7.9%	23,640	+16.4%	0.02%	+13.3%
CPT	Buy	Camden Property Trust	$589,000	-3.4%	4,930	+8.6%	0.02%	+6.2%
	Buy	T Rowe Price S/T Bond	$581,000	+7.0%	130,004	+9.2%	0.02%	+14.3%
SO	Buy	Southern Company	$557,000	+1.5%	8,190	+6.3%	0.02%	+6.7%
MMC	Buy	Marsh & McLennan	$550,000	-2.3%	3,683	+1.5%	0.02%	+6.7%
	Sell	Fidelity Puritan Fund	$559,000	-7.1%	26,364	-1.8%	0.02%	0.0%
MCO	Buy	Moody's	$560,000	+1.3%	2,304	+13.3%	0.02%	+6.7%
XLV	Buy	AMEX Health Care Select Sector	$571,000	+3.1%	4,716	+9.2%	0.02%	+6.7%
IVOL	Buy	Quadratic int rte vol and infl	$539,000	-11.6%	24,312	+1.0%	0.02%	-6.2%
VUSB	Sell	Vanguard Ultra Short Bond	$548,000	-38.0%	11,200	-37.7%	0.02%	-34.8%
TWLO	Buy	Twilio	$528,000	+32.3%	7,630	+60.3%	0.02%	+36.4%
VNQ	Sell	Vanguard REIT ETF	$527,000	-22.8%	6,573	-12.3%	0.02%	-16.7%
PLD	Buy	ProLogis	$525,000	-10.1%	5,168	+4.0%	0.02%	-6.2%
TT	Buy	Trane Technologies PLC	$520,000	+29.4%	3,594	+16.2%	0.02%	+36.4%
CURLF	Buy	Curaleaf Holdings	$504,000	+4.3%	101,926	+6.6%	0.01%	+7.7%
ACWI	Buy	iShares MSCI ACWI Index Fd	$506,000	+0.6%	6,500	+8.3%	0.01%	+7.7%
EXC	Buy	Exelon	$490,000	-17.2%	13,077	+0.2%	0.01%	-12.5%
LULU	Buy	Lululemon Athletica	$506,000	+28.8%	1,811	+25.7%	0.01%	+40.0%
VO	Buy	Vanguard MidCap ETF	$492,000	-0.8%	2,617	+4.0%	0.01%	+7.7%
VTR	Sell	Ventas	$506,000	-23.6%	12,597	-2.1%	0.01%	-22.2%
GPC	Buy	Genuine Parts	$470,000	+13.5%	3,145	+1.1%	0.01%	+18.2%
SCHF	Sell	Schwab Intl Equity ETF	$467,000	-15.4%	16,598	-5.5%	0.01%	-13.3%
BHP	Buy	BHP Group Ltd Spon ADR	$452,000	-10.7%	9,042	+0.4%	0.01%	0.0%
	Sell	Vanguard Shrt Trm Treas-ADM	$448,000	-2.6%	45,000	-0.0%	0.01%	+8.3%
RYLD	Sell	Global X Russell 2000 Cvrd Cal	$476,000	-12.8%	25,807	-2.9%	0.01%	-7.1%
	New	Vanguard Intl Growth Fd-Adv	$447,000	–	5,227	–	0.01%	–
AYX	Sell	Alteryx Cl A	$465,000	+9.4%	8,332	-5.1%	0.01%	+18.2%
TLT	Sell	iShares 20 Plus Yrs Treas Bd E	$474,000	-15.4%	4,631	-5.1%	0.01%	-13.3%
	Buy	Fidelity Intl Index Fd	$461,000	-1.7%	12,903	+9.6%	0.01%	+8.3%
BIL	Sell	SPDR Barclays 1-3 Month	$449,000	-0.7%	4,901	-0.8%	0.01%	+8.3%
ESGE	Buy	iShares ESG Aware MSCI ETF	$453,000	+6.6%	16,361	+24.5%	0.01%	+18.2%
ES	Sell	Eversource Energy	$431,000	-12.6%	5,523	-5.3%	0.01%	-7.7%
	Sell	Parnassus Equity Income Fd	$433,000	-10.4%	9,219	-3.5%	0.01%	-7.7%
AMD	Buy	Advanced Micro Devices	$435,000	+39.9%	6,861	+68.7%	0.01%	+50.0%
IWB	Buy	iShares Russell 1000 Index Fd	$421,000	+2.4%	2,136	+7.9%	0.01%	+9.1%
XLK	Buy	AMEX Technology Sel Sector SP	$434,000	+82.4%	3,657	+95.1%	0.01%	+100.0%
	Buy	Vanguard Value Index Fd	$429,000	-6.3%	8,909	+0.0%	0.01%	0.0%
	Buy	Fidelity Fund	$416,000	-3.9%	7,468	+0.2%	0.01%	+9.1%
GMOM	Sell	Cambria Global Momentum Fd	$415,000	-7.8%	14,659	-4.0%	0.01%	0.0%
	Buy	American Grw Fd of Amer 2	$435,000	+0.5%	8,652	+3.3%	0.01%	+9.1%
	Buy	Dodge & Cox Stock Fund	$417,000	-1.9%	2,105	+6.1%	0.01%	+9.1%
	Buy	Vanguard Ltd Term T/E Fd	$421,000	-1.9%	40,065	+0.0%	0.01%	+9.1%
PSX	Sell	Phillips 66	$391,000	-6.0%	4,841	-4.6%	0.01%	0.0%
PPL	Sell	PPL	$375,000	-16.7%	14,781	-10.9%	0.01%	-8.3%
MPC	Buy	Marathon Petroleum Corp.	$399,000	+25.5%	4,017	+3.9%	0.01%	+37.5%
	Buy	Price T Rowe Dividend Growth F	$394,000	-4.1%	6,606	+0.3%	0.01%	0.0%
STIP	Sell	iShares 0-5 Yr TIPS Bd ETF	$407,000	-9.8%	4,234	-4.7%	0.01%	-8.3%
XLF	Sell	AMEX Financial Select Sector	$401,000	-10.5%	13,203	-7.3%	0.01%	-8.3%
	Buy	Vanguard FTSE Social Index Fun	$390,000	-5.3%	11,740	+0.0%	0.01%	0.0%
VGT	New	Vanguard Info Tech ETF	$406,000	–	1,321	–	0.01%	–
	Buy	Vanguard Mid Cap Index-Adm	$392,000	-4.2%	1,681	+0.2%	0.01%	0.0%
	Sell	Money Market Pool SCGM1	$349,000	-6.2%	325,196	-6.6%	0.01%	0.0%
MAR	Buy	Marriott International Cl A	$345,000	+6.2%	2,465	+3.3%	0.01%	+11.1%
	Sell	Vanguard Small Cap Index Fd-Ad	$347,000	-5.7%	4,241	-2.9%	0.01%	0.0%
PEG	Buy	Public Service Enterprise Grou	$354,000	+0.6%	6,300	+13.4%	0.01%	+11.1%
DEO	Sell	Diageo PLC Spon ADR	$361,000	-3.7%	2,124	-1.3%	0.01%	0.0%
DIA	Buy	SPDR DJIA ETF Trust	$347,000	+2.4%	1,206	+9.4%	0.01%	+11.1%
BP	Sell	BP PLC Spon ADR	$359,000	-3.0%	12,571	-3.8%	0.01%	0.0%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$336,000	-15.6%	3,624	-6.1%	0.01%	-18.2%
SYY	Buy	Sysco	$312,000	-13.3%	4,416	+3.8%	0.01%	-10.0%
APH	Sell	Amphenol Cl A	$306,000	+2.7%	4,564	-1.5%	0.01%	+12.5%
ETN	Buy	Eaton Corp PLC	$309,000	+6.2%	2,316	+0.4%	0.01%	+12.5%
	New	Vanguard Growth Index Fd-Adm	$302,000	–	2,744	–	0.01%	–
IWP	New	iShares Russell Midcap Grwth	$306,000	–	3,902	–	0.01%	–
GBIL	New	Goldman Sachs Treas Acc Fd	$308,000	–	3,085	–	0.01%	–
RE	Sell	Everest Re Group Ltd	$302,000	-10.1%	1,150	-4.2%	0.01%	0.0%
SCHV	Buy	Schwab US Lg Cap Value Fd	$319,000	-6.2%	5,444	+0.0%	0.01%	0.0%
CTXS	New	Citrix Systems	$317,000	–	151	–	0.01%	–
OKE	Buy	ONEOK	$325,000	-2.7%	6,352	+5.4%	0.01%	0.0%
TBF	Sell	Proshares Short 20 Plus Trsy	$279,000	+3.0%	12,500	-7.4%	0.01%	+14.3%
	Buy	Fidelity Tax Free Bond Fund	$273,000	-3.5%	26,502	+0.6%	0.01%	0.0%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$295,000	-27.2%	5,034	-14.1%	0.01%	-27.3%
EWJ	Buy	iShares MSCI Japan Index Fd	$268,000	-7.3%	5,487	+0.5%	0.01%	0.0%
REET	New	iShares Global REIT	$270,000	–	12,709	–	0.01%	–
	New	Jacobs Solutions	$277,000	–	2,550	–	0.01%	–
DBC	Buy	Invesco DB Commodity	$267,000	-1.5%	11,151	+9.8%	0.01%	+14.3%
CMG	Buy	Chipotle Mexican Grill	$280,000	+22.3%	186	+6.3%	0.01%	+33.3%
HIG	New	Hartford Financial Services Gr	$277,000	–	4,467	–	0.01%	–
ABNB	Sell	AirBNB	$270,000	+16.9%	2,570	-0.7%	0.01%	+33.3%
	New	Vanguard M/C Gr Index-Adm	$295,000	–	4,023	–	0.01%	–
	Buy	Northern Stock Index Fd	$282,000	-4.7%	7,175	+0.4%	0.01%	0.0%
	Buy	Vanguard GNMA Fd-Inv	$300,000	-5.4%	33,103	+0.3%	0.01%	0.0%
CRWD	Sell	CrowdStrike Holdings	$274,000	-2.1%	1,661	-0.1%	0.01%	+14.3%
	Buy	Vanguard Emg Mkt Stk Indx Fd	$300,000	-11.2%	9,857	+0.8%	0.01%	-11.1%
ORLY	Sell	O'Reilly Automotive	$274,000	-17.2%	390	-25.6%	0.01%	-11.1%
MTB	Buy	M & T Bank	$276,000	+11.3%	1,563	+0.6%	0.01%	+14.3%
SCHE	Sell	Schwab Emerging Mkts Equity Fd	$268,000	-16.0%	11,956	-4.9%	0.01%	0.0%
ALB	New	Albemarle	$250,000	–	944	–	0.01%	–
RNLX	Buy	Renalytix PLC ADR	$240,000	-46.5%	187,224	+2.2%	0.01%	-41.7%
SCHA	Sell	Schwab US Sm Cap Fd	$235,000	-6.4%	6,205	-3.6%	0.01%	0.0%
VCSH	Sell	Vanguard S/T Corp Bond	$256,000	-7.9%	3,440	-5.5%	0.01%	0.0%
ROK	Sell	Rockwell Automation	$235,000	-0.8%	1,095	-8.0%	0.01%	+16.7%
VEEV	Sell	Veeva Systems Cl A	$247,000	-22.1%	1,500	-6.2%	0.01%	-12.5%
	Buy	Amer Fds-Invest Co of Amer A	$251,000	-6.0%	6,540	+0.2%	0.01%	0.0%
ADSK	Buy	Autodesk	$259,000	+12.1%	1,385	+3.2%	0.01%	+16.7%
XLY	Buy	Consumer Discr Selt Sec SPDR	$240,000	+5.7%	1,682	+1.9%	0.01%	+16.7%
	Buy	Vanguard S/T Invest Gr Adm Fd	$240,000	-2.0%	24,373	+0.1%	0.01%	0.0%
SCHC	New	Schwab Intl Small Cap Equity F	$261,000	–	9,416	–	0.01%	–
ODFL	New	Old Dominion Freight line	$261,000	–	1,050	–	0.01%	–
IWO	New	iShares Russell 2000 Grwth Ind	$241,000	–	1,166	–	0.01%	–
	Buy	MFS Mass Investors Tr-A	$234,000	-6.4%	7,495	+2.2%	0.01%	0.0%
ICLN	Buy	ishares Glbl Clean Energy ETF	$263,000	+0.8%	13,791	+0.7%	0.01%	0.0%
	Buy	Franklin Income Fd	$241,000	-4.7%	113,653	+1.4%	0.01%	0.0%
SCHD	Buy	Schwab US Dvd Equity ETF	$247,000	-6.8%	3,718	+0.4%	0.01%	0.0%
	New	Price T Rowe New Horizons Fund	$229,000	–	4,758	–	0.01%	–
DOV	Buy	Dover	$210,000	0.0%	1,800	+4.0%	0.01%	0.0%
	Buy	Vanguard Bal Index Adm Fed	$218,000	-4.8%	5,710	+0.1%	0.01%	0.0%
BR	Buy	Broadridge Financial Solutions	$219,000	+1.4%	1,515	+0.1%	0.01%	0.0%
AJG	Sell	Gallagher Arthur J & Co	$208,000	-18.4%	1,215	-22.2%	0.01%	-14.3%
IQDG	Sell	Wisdom Tree Intl Quality Divid	$203,000	-12.9%	7,725	-1.9%	0.01%	0.0%
BKNG	Sell	Booking Holdings	$212,000	-16.9%	129	-11.6%	0.01%	-14.3%
KMX	Buy	CarMax	$203,000	-23.7%	3,073	+4.6%	0.01%	-14.3%
CRLBF	Sell	Cresco Labs	$216,000	-3.6%	79,650	-11.2%	0.01%	0.0%
VGSH	Sell	Vanguard Short-Term Treasury	$210,000	-4.1%	3,637	-2.4%	0.01%	0.0%
LSXMA	New	Liberty SiriusXM Cl A	$206,000	–	5,424	–	0.01%	–
SCZ	Sell	iShares MSCI EAFE S/C	$222,000	-39.8%	4,559	-32.5%	0.01%	-40.0%
PBW	New	Invesco Wilderhill Clean En	$209,000	–	4,329	–	0.01%	–
XLU	Buy	Utilities Sel Sector SPDR Fd	$210,000	-5.4%	3,198	+1.0%	0.01%	0.0%
HUM	Sell	Humana	$212,000	+3.4%	437	-0.2%	0.01%	+20.0%
LVMUY	Sell	LVMH Moet Hennessy Louis Vuitt	$213,000	-4.5%	1,814	-0.4%	0.01%	0.0%
F	Buy	Ford Motor	$211,000	+35.3%	18,874	+34.6%	0.01%	+50.0%
	Buy	John Hancock Life Bal Fd	$225,000	-5.5%	18,549	+0.4%	0.01%	0.0%
	Sell	BlackRock H/Y Bd Port	$213,000	-8.2%	32,881	-6.5%	0.01%	0.0%
MUB	Buy	iShares S&P Natl AMT Free Bd	$204,000	-3.3%	1,988	+0.1%	0.01%	0.0%
	Sell	Eventide Gilead Fund	$223,000	-4.3%	5,069	-4.1%	0.01%	0.0%
	Buy	DFA Intl Core Eq Fd	$181,000	-10.4%	15,695	+1.2%	0.01%	0.0%
NEOG	New	Neogen	$160,000	–	11,435	–	0.01%	–
	Buy	Northern High Yield Fixed Inc	$174,000	-0.6%	31,557	+1.5%	0.01%	0.0%
PHG	Sell	Koninklijke Philips Electronic	$192,000	-50.1%	12,500	-30.0%	0.01%	-50.0%
ET	Buy	Energy Transfer LP	$124,000	+24.0%	11,251	+11.9%	0.00%	+33.3%
	Buy	Catalyst Enhanced Inc Strat Fd	$130,000	-3.0%	13,137	+1.6%	0.00%	0.0%
NEOV	Buy	NeoVolta	$101,000	+74.1%	20,000	+33.3%	0.00%	+50.0%
	Sell	Verano Holdings	$100,000	-48.2%	21,500	-36.8%	0.00%	-40.0%
	New	Vanguard Intm Trm Inv Grade Fd	$87,000	–	10,716	–	0.00%	–
GDNSF	Buy	Goodness Growth Holdings Inc	$75,000	+53.1%	80,000	+100.0%	0.00%	+100.0%
	New	AdvisorShares Poseidon Dyn Can	$21,000	–	10,000	–	0.00%	–
	Buy	Franklin Income Fd	$46,000	-4.2%	21,272	+1.3%	0.00%	0.0%
NYMX	Buy	Nymox Pharmaceutical	$21,000	+90.9%	50,000	+100.0%	0.00%	–
XXII	New	22nd Century Group	$46,000	–	50,000	–	0.00%	–
	Buy	TerrAscend	$35,000	-37.5%	27,505	+12.2%	0.00%	0.0%
VXRT	Sell	Vaxart	$40,000	-38.5%	18,325	-1.4%	0.00%	-50.0%
EAR	New	Eargo	$18,000	–	17,262	–	0.00%	–
	Buy	AdvisorShares Psychedelics	$48,000	+50.0%	17,000	+41.7%	0.00%	0.0%
RVVTF	Buy	Revive Therapeutics	$19,000	-45.7%	109,500	+10.1%	0.00%	0.0%
FFNTF	Buy	4Front Ventures	$29,000	+3.6%	88,500	+77.0%	0.00%	0.0%
QRTEA	Sell	Qurate Retail Group	$27,000	-50.0%	13,645	-27.9%	0.00%	0.0%
	Sell	Slang Worldwide	$1,000	-66.7%	21,333	-36.0%	0.00%	–
	Buy	VSBLTY Groupe Technologies	$6,000	+100.0%	40,000	+300.0%	0.00%	–
HYSR	New	Sunhydrogen	$1,000	–	27,000	–	0.00%	–
	New	StateHouse Holdings	$9,000	–	75,000	–	0.00%	–
	New	Leafly Holdings	$7,000	–	10,000	–	0.00%	–
	New	Leafly Holdings Wts Ex 11/26wt	$2,000	–	10,000	–	0.00%	–
LOWLF	Buy	Lowells Farms	$10,000	-9.1%	68,408	+37.1%	0.00%	–
	Exit	Field Trip Health Ltd.	$0	–	-10,000	–	0.00%	–
GNLN	Exit	Greenlane Holdings	$0	–	-15,080	–	0.00%	–
HBORF	Exit	Harborside	$0	–	-75,000	–	-0.00%	–
MNMD	Exit	MindMed	$0	–	-72,500	–	-0.00%	–
	Exit	Invesco Global Real Estate Inc	$0	–	-10,997	–	-0.00%	–
	Exit	JPMorgan Income Fund	$0	–	-10,478	–	-0.00%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-17,807	–	-0.00%	–
MSOS	Exit	AdvisorShares Pure US Cannabis	$0	–	-12,200	–	-0.00%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-3,844	–	-0.01%	–
XAR	Exit	SPDR S&P Aerspace & Defense	$0	–	-2,004	–	-0.01%	–
	Exit	DFA Emerg Mkt Core Eq Fd	$0	–	-9,813	–	-0.01%	–
	Exit	CREF Stock Acct R3	$0	–	-325	–	-0.01%	–
BCE	Exit	BCE	$0	–	-4,188	–	-0.01%	–
AEE	Exit	Ameren	$0	–	-2,280	–	-0.01%	–
FNDF	Exit	Schwab Fundamental Intl L/C Fd	$0	–	-7,579	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-985	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,314	–	-0.01%	–
ABM	Exit	ABM Industries	$0	–	-4,800	–	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-2,349	–	-0.01%	–
EFV	Exit	iShares MSCI EAFE Value Ind Fd	$0	–	-4,995	–	-0.01%	–
O	Exit	Realty Income	$0	–	-3,523	–	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-3,958	–	-0.01%	–
VCIT	Exit	Vanguard Int-Term Corp Bond Fd	$0	–	-3,129	–	-0.01%	–
	Exit	Janus Mercury Fund	$0	–	-5,632	–	-0.01%	–
GSK	Exit	GSK PLC ADR	$0	–	-7,205	–	-0.01%	–
IBMK	Exit	iShares iBond Dec 2022 Trm	$0	–	-12,125	–	-0.01%	–
J	Exit	Jacobs Engineering Group	$0	–	-2,550	–	-0.01%	–
ACC	Exit	American Campus Communities	$0	–	-28,211	–	-0.05%	–
TAIL	Exit	Cambria Tail Risk ETF	$0	–	-189,729	–	-0.09%	–
	Exit	Vanguard Developed Mkts Indx	$0	–	-356,062	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$206,750,000	–	805,006	–	5.49%	–
AAPL	New	Apple	$192,719,000	–	1,409,586	–	5.12%	–
TMO	New	Thermo Fisher Scientific	$144,062,000	–	265,171	–	3.82%	–
PG	New	Procter & Gamble	$98,596,000	–	685,695	–	2.62%	–
JNJ	New	Johnson & Johnson	$97,388,000	–	548,631	–	2.59%	–
GOOG	New	Alphabet Cl C	$95,697,000	–	43,748	–	2.54%	–
JPM	New	JPMorgan Chase & Co	$85,764,000	–	761,601	–	2.28%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$82,321,000	–	218,214	–	2.19%	–
PEP	New	PepsiCo	$66,110,000	–	396,679	–	1.76%	–
DHR	New	Danaher	$63,526,000	–	250,576	–	1.69%	–
MCD	New	McDonalds	$57,542,000	–	233,077	–	1.53%	–
ASML	New	ASML Hldgs NV ADR	$57,243,000	–	120,289	–	1.52%	–
ABT	New	Abbott Laboratories	$56,254,000	–	517,755	–	1.49%	–
AMZN	New	Amazon.com	$54,653,000	–	514,575	–	1.45%	–
AVGO	New	Broadcom Ltd	$53,305,000	–	109,723	–	1.42%	–
AXP	New	American Express	$53,247,000	–	384,123	–	1.41%	–
CMCSA	New	Comcast Cl A	$51,270,000	–	1,306,585	–	1.36%	–
ABBV	New	AbbVie	$50,186,000	–	327,670	–	1.33%	–
MA	New	Mastercard Cl A	$47,623,000	–	150,955	–	1.26%	–
CVX	New	Chevron	$45,027,000	–	311,004	–	1.20%	–
ZTS	New	Zoetis	$41,075,000	–	238,964	–	1.09%	–
RTX	New	Raytheon Technologies	$40,865,000	–	425,193	–	1.08%	–
HON	New	Honeywell International	$40,303,000	–	231,879	–	1.07%	–
NSRGY	New	Nestle SA Sponsored ADR	$39,738,000	–	341,419	–	1.06%	–
MRK	New	Merck	$37,849,000	–	415,144	–	1.00%	–
CRM	New	Salesforce.com	$35,136,000	–	212,892	–	0.93%	–
GOOGL	New	Alphabet Cl A	$34,912,000	–	16,020	–	0.93%	–
DIS	New	Disney Walt	$34,825,000	–	368,905	–	0.92%	–
NKE	New	Nike Cl B	$33,946,000	–	332,154	–	0.90%	–
SBUX	New	Starbucks	$33,138,000	–	433,805	–	0.88%	–
COST	New	Costco Wholesale	$32,755,000	–	68,343	–	0.87%	–
MDLZ	New	Mondelez Intl	$32,268,000	–	519,701	–	0.86%	–
BRKB	New	Berkshire Hathaway Cl B	$32,251,000	–	118,126	–	0.86%	–
ECL	New	Ecolab	$31,459,000	–	204,595	–	0.84%	–
XOM	New	Exxon Mobil	$29,204,000	–	341,014	–	0.78%	–
APD	New	Air Products & Chemicals	$26,054,000	–	108,341	–	0.69%	–
KO	New	Coca-Cola	$25,077,000	–	398,618	–	0.67%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$24,842,000	–	60,080	–	0.66%	–
FB	New	Meta Platforms Inc	$24,416,000	–	151,415	–	0.65%	–
DE	New	Deere & Co	$24,366,000	–	81,363	–	0.65%	–
LMT	New	Lockheed Martin	$23,479,000	–	54,607	–	0.62%	–
BA	New	Boeing	$23,022,000	–	168,385	–	0.61%	–
IFF	New	International Flavors & Fragra	$22,882,000	–	192,091	–	0.61%	–
ALL	New	Allstate	$22,629,000	–	178,564	–	0.60%	–
CP	New	Canadian Pacific Railway Ltd	$22,646,000	–	324,252	–	0.60%	–
HD	New	Home Depot	$21,582,000	–	78,690	–	0.57%	–
MKC	New	McCormick Non-Voting	$21,509,000	–	258,366	–	0.57%	–
FISV	New	Fiserv	$21,459,000	–	241,196	–	0.57%	–
	New	IShares S&P 500 Index-K	$20,104,000	–	45,161	–	0.53%	–
PFE	New	Pfizer	$19,870,000	–	378,986	–	0.53%	–
NVS	New	Novartis AG ADR	$19,818,000	–	234,446	–	0.53%	–
QCOM	New	QUALCOMM	$19,187,000	–	150,204	–	0.51%	–
BDX	New	Becton Dickinson	$19,118,000	–	77,547	–	0.51%	–
VZ	New	Verizon Communications	$18,346,000	–	361,502	–	0.49%	–
MMM	New	3M Company	$17,125,000	–	132,335	–	0.46%	–
ICSH	New	iShares Ultra Short-Term Bd	$16,750,000	–	334,735	–	0.44%	–
CCI	New	Crown Castle International	$16,673,000	–	99,020	–	0.44%	–
CSCO	New	Cisco Systems	$16,599,000	–	389,283	–	0.44%	–
NOW	New	ServiceNow	$16,055,000	–	33,763	–	0.43%	–
UL	New	Unilever PLC Spon ADR	$15,536,000	–	338,985	–	0.41%	–
SCHW	New	Charles Schwab	$15,425,000	–	244,143	–	0.41%	–
IJR	New	iShares Core S&P SmallCap ETF	$15,272,000	–	165,267	–	0.40%	–
SIVB	New	SVB Financial Group	$15,177,000	–	38,425	–	0.40%	–
STZ	New	Constellation Brands Cl A	$15,087,000	–	64,734	–	0.40%	–
UNP	New	Union Pacific	$14,604,000	–	68,475	–	0.39%	–
NTRS	New	Northern Trust	$14,070,000	–	145,829	–	0.37%	–
SHW	New	Sherwin Williams	$13,778,000	–	61,532	–	0.37%	–
ACN	New	Accenture Plc Cl A	$13,799,000	–	49,701	–	0.37%	–
VWO	New	Vanguard FTSE Emerging Mkts	$13,643,000	–	327,574	–	0.36%	–
C	New	Citigroup	$13,315,000	–	289,529	–	0.35%	–
BX	New	Blackstone Group	$13,311,000	–	145,906	–	0.35%	–
IJH	New	iShares Core S&P MidCap ETF	$13,244,000	–	58,543	–	0.35%	–
SLB	New	Schlumberger Ltd	$13,135,000	–	367,315	–	0.35%	–
KEYS	New	Keysight Technologies	$12,842,000	–	93,156	–	0.34%	–
IWR	New	iShares Russell Midcap Index F	$12,478,000	–	192,971	–	0.33%	–
BRKA	New	Berkshire Hathaway Cl A	$12,269,000	–	30	–	0.33%	–
PYPL	New	PayPal Hldgs	$11,594,000	–	166,002	–	0.31%	–
EL	New	Estee Lauder Cl A	$11,570,000	–	45,433	–	0.31%	–
CB	New	Chubb Ltd	$11,258,000	–	57,267	–	0.30%	–
GILD	New	Gilead Sciences	$11,179,000	–	180,855	–	0.30%	–
CME	New	CME Group	$11,047,000	–	53,966	–	0.29%	–
TFC	New	Truist Financial	$10,759,000	–	226,836	–	0.29%	–
TJX	New	TJX Companies	$10,731,000	–	192,147	–	0.28%	–
IBM	New	International Business Machine	$10,691,000	–	75,717	–	0.28%	–
EFA	New	iShares MSCI EAFE Index Fd	$10,650,000	–	170,432	–	0.28%	–
CAT	New	Caterpillar	$10,606,000	–	59,331	–	0.28%	–
ALC	New	Alcon	$10,231,000	–	146,383	–	0.27%	–
IVV	New	ishares Core S&P 500 ETF	$10,150,000	–	26,771	–	0.27%	–
ADBE	New	Adobe	$9,844,000	–	26,891	–	0.26%	–
AMT	New	American Tower REIT	$9,816,000	–	38,405	–	0.26%	–
NVDA	New	Nvidia	$9,730,000	–	64,185	–	0.26%	–
CL	New	Colgate-Palmolive	$9,575,000	–	119,483	–	0.25%	–
PSA	New	Public Storage	$9,274,000	–	29,659	–	0.25%	–
TRV	New	Travelers Companies	$9,199,000	–	54,389	–	0.24%	–
PM	New	Philip Morris International	$9,119,000	–	92,355	–	0.24%	–
IEFA	New	iShares Core MSCI EAFE ETF	$9,020,000	–	153,273	–	0.24%	–
PANW	New	Palo Alto Networks	$8,950,000	–	18,119	–	0.24%	–
ROBO	New	Robo Global Robotics & Automat	$8,892,000	–	197,815	–	0.24%	–
IFNNY	New	Infineon Technologies ADR	$8,817,000	–	364,501	–	0.23%	–
ICE	New	IntercontinentalExchange Grp	$8,654,000	–	92,026	–	0.23%	–
SPLK	New	Splunk	$8,508,000	–	96,184	–	0.23%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$8,460,000	–	210,971	–	0.22%	–
LHX	New	L3Harris Technologies	$8,255,000	–	34,152	–	0.22%	–
	New	Apollo Global Management	$7,991,000	–	164,832	–	0.21%	–
IWM	New	iShares Russell 2000 Index Fun	$7,894,000	–	46,611	–	0.21%	–
DD	New	DuPont de Nemours	$7,865,000	–	141,509	–	0.21%	–
	New	Vanguard 500 Index Fd-Admiral	$7,694,000	–	22,022	–	0.20%	–
ATVI	New	Activision Blizzard	$7,673,000	–	98,546	–	0.20%	–
YUM	New	Yum! Brands	$7,625,000	–	67,174	–	0.20%	–
	New	Fidelity 500 Index Fund	$7,592,000	–	57,548	–	0.20%	–
BMY	New	Bristol-Myers Squibb	$7,515,000	–	97,601	–	0.20%	–
GWW	New	Grainger W W	$7,472,000	–	16,442	–	0.20%	–
WM	New	Waste Management	$7,127,000	–	46,587	–	0.19%	–
AME	New	AMETEK	$7,023,000	–	63,913	–	0.19%	–
T	New	AT&T	$6,814,000	–	325,102	–	0.18%	–
LLY	New	Lilly Eli	$6,580,000	–	20,293	–	0.18%	–
VOO	New	Vanguard 500 ETF	$6,459,000	–	18,622	–	0.17%	–
ATR	New	AptarGroup	$6,268,000	–	60,729	–	0.17%	–
CTVA	New	Corteva	$6,056,000	–	111,854	–	0.16%	–
AMGN	New	Amgen	$6,022,000	–	24,751	–	0.16%	–
	New	Bluerock Fund Advisors	$5,775,000	–	150,315	–	0.15%	–
WFC	New	Wells Fargo	$5,732,000	–	146,332	–	0.15%	–
IEX	New	IDEX	$5,596,000	–	30,809	–	0.15%	–
WMT	New	Walmart	$5,594,000	–	46,009	–	0.15%	–
	New	Vanguard Tot Stk Mkt Index Fd	$5,537,000	–	60,340	–	0.15%	–
KMB	New	Kimberly Clark	$5,529,000	–	40,912	–	0.15%	–
WEC	New	WEC Energy Group	$5,529,000	–	54,943	–	0.15%	–
NGG	New	National Grid PLC ADR	$5,532,000	–	85,520	–	0.15%	–
OTIS	New	Otis Worldwide	$5,515,000	–	78,038	–	0.15%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$5,414,000	–	110,360	–	0.14%	–
HTEC	New	Robo Global Healthcare Tech Fd	$5,265,000	–	181,800	–	0.14%	–
QQQ	New	Invesco QQQ	$5,263,000	–	18,778	–	0.14%	–
INTC	New	Intel	$5,211,000	–	139,288	–	0.14%	–
NEE	New	NextEra Energy	$5,154,000	–	66,534	–	0.14%	–
MET	New	MetLife	$5,168,000	–	82,298	–	0.14%	–
D	New	Dominion Energy	$4,902,000	–	61,417	–	0.13%	–
OXY	New	Occidental Petroleum	$4,791,000	–	81,361	–	0.13%	–
USB	New	U S Bancorp	$4,670,000	–	101,482	–	0.12%	–
	New	Vanguard Developed Mkts Indx	$4,664,000	–	356,062	–	0.12%	–
ADI	New	Analog Devices	$4,656,000	–	31,873	–	0.12%	–
ISRG	New	Intuitive Surgical	$4,625,000	–	23,044	–	0.12%	–
LIN	New	Linde PLC	$4,391,000	–	15,257	–	0.12%	–
ITW	New	Illinois Tool Works	$4,361,000	–	23,927	–	0.12%	–
	New	Columbia Acorn Fund-Z	$4,328,000	–	506,148	–	0.12%	–
	New	Schwab S&P 500 Index Fd	$4,253,000	–	72,857	–	0.11%	–
SPGI	New	S&P Global	$4,021,000	–	11,928	–	0.11%	–
NOC	New	Northrop Grumman	$4,016,000	–	8,391	–	0.11%	–
ADP	New	Automatic Data Processing	$3,979,000	–	18,942	–	0.11%	–
EMR	New	Emerson Electric	$3,987,000	–	50,122	–	0.11%	–
ORCL	New	Oracle	$3,883,000	–	55,581	–	0.10%	–
VIXM	New	ProShares VIX Mid Term	$3,799,000	–	107,381	–	0.10%	–
BLK	New	BlackRock	$3,783,000	–	6,212	–	0.10%	–
PAYX	New	Paychex	$3,784,000	–	33,228	–	0.10%	–
ALLY	New	Ally Financial	$3,743,000	–	111,700	–	0.10%	–
XYLD	New	Global X S&P 500 Covered Call	$3,597,000	–	84,279	–	0.10%	–
MO	New	Altria Group	$3,628,000	–	86,864	–	0.10%	–
	New	Stone Ridge H/Y Reinsur Risk P	$3,551,000	–	405,854	–	0.09%	–
FHN	New	First Horizon	$3,493,000	–	159,781	–	0.09%	–
TMUS	New	T-Mobile US	$3,503,000	–	26,039	–	0.09%	–
GMED	New	Globus Medical	$3,517,000	–	62,648	–	0.09%	–
	New	Vanguard GNMA Fd - Adm	$3,489,000	–	362,707	–	0.09%	–
QYLD	New	Global X NASDAQ 100 Cov Call	$3,394,000	–	194,079	–	0.09%	–
WBA	New	Walgreens Boots Alliance	$3,388,000	–	89,393	–	0.09%	–
TAIL	New	Cambria Tail Risk ETF	$3,335,000	–	189,729	–	0.09%	–
BAC	New	Bank of America	$3,294,000	–	105,803	–	0.09%	–
V	New	Visa Class A	$3,235,000	–	16,430	–	0.09%	–
TSLA	New	Tesla	$3,150,000	–	4,678	–	0.08%	–
LOW	New	Lowe's Companies	$3,136,000	–	17,954	–	0.08%	–
MDT	New	Medtronic Plc	$3,073,000	–	34,240	–	0.08%	–
CVS	New	CVS Health Corp	$2,933,000	–	31,649	–	0.08%	–
DVY	New	iShares DJ Select Div Index Fd	$2,895,000	–	24,606	–	0.08%	–
ROP	New	Roper Technologies	$2,719,000	–	6,890	–	0.07%	–
UNH	New	UnitedHealth Group	$2,690,000	–	5,237	–	0.07%	–
CI	New	Cigna	$2,682,000	–	10,176	–	0.07%	–
VTI	New	Vanguard Total Stock Market ET	$2,549,000	–	13,515	–	0.07%	–
FITB	New	Fifth Third Bancorp	$2,559,000	–	76,167	–	0.07%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,525,000	–	26,748	–	0.07%	–
PNC	New	PNC Financial Services Group	$2,435,000	–	15,437	–	0.06%	–
ITOT	New	iShares Core S&P Total U S Sto	$2,417,000	–	28,854	–	0.06%	–
TGT	New	Target	$2,419,000	–	17,131	–	0.06%	–
AON	New	Aon PLC	$2,386,000	–	8,846	–	0.06%	–
MSCI	New	MSCI	$2,329,000	–	5,652	–	0.06%	–
VEU	New	Vanguard FTSE All Wo X-US	$2,283,000	–	45,696	–	0.06%	–
AZN	New	AstraZeneca PLC Spon ADR	$2,266,000	–	34,299	–	0.06%	–
IWF	New	iShares Russell 1000 Grow Indx	$2,054,000	–	9,392	–	0.06%	–
	New	Fidelity Spartan Inter Muni In	$2,073,000	–	208,333	–	0.06%	–
COP	New	ConocoPhillips	$2,049,000	–	22,820	–	0.05%	–
TXN	New	Texas Instruments	$1,980,000	–	12,886	–	0.05%	–
SYK	New	Stryker	$1,946,000	–	9,781	–	0.05%	–
SBAC	New	SBA Communications	$1,933,000	–	6,040	–	0.05%	–
BABA	New	Alibaba Group Hldgs LTD. ADR	$1,915,000	–	16,844	–	0.05%	–
CMI	New	Cummins	$1,934,000	–	9,995	–	0.05%	–
UPS	New	United Parcel Service Cl B	$1,871,000	–	10,251	–	0.05%	–
HSY	New	Hershey Company	$1,860,000	–	8,646	–	0.05%	–
KFY	New	Korn/Ferry International	$1,827,000	–	31,495	–	0.05%	–
ACC	New	American Campus Communities	$1,819,000	–	28,211	–	0.05%	–
EFIV	New	SPDR S&P 500 ESG ETF	$1,812,000	–	50,000	–	0.05%	–
	New	General Electric	$1,799,000	–	28,257	–	0.05%	–
WSM	New	Williams-Sonoma	$1,731,000	–	15,601	–	0.05%	–
WDAY	New	Workday Cl-A	$1,688,000	–	12,097	–	0.04%	–
EQR	New	Equity Residential	$1,677,000	–	23,221	–	0.04%	–
JPST	New	JPMorgan Ultra Short Income	$1,702,000	–	33,980	–	0.04%	–
CPRT	New	Copart	$1,674,000	–	15,404	–	0.04%	–
EPD	New	Enterprise Products Partners Lltd	$1,657,000	–	67,980	–	0.04%	–
BK	New	Bank of New York Mellon Corp	$1,663,000	–	39,874	–	0.04%	–
PCAR	New	PACCAR	$1,633,000	–	19,834	–	0.04%	–
EVRG	New	Evergy	$1,527,000	–	23,408	–	0.04%	–
TTWO	New	Take-Two Interactive Software	$1,511,000	–	12,333	–	0.04%	–
	New	Shell PLC ADR	$1,505,000	–	28,790	–	0.04%	–
FRC	New	First Republic Bank	$1,395,000	–	9,675	–	0.04%	–
VUG	New	Vanguard Growth ETF	$1,377,000	–	6,179	–	0.04%	–
	New	Schwab Total Stock Mrkt Ind-Se	$1,398,000	–	21,593	–	0.04%	–
	New	Fidelity Contrafund	$1,407,000	–	105,775	–	0.04%	–
MKL	New	Markel	$1,403,000	–	1,085	–	0.04%	–
DOW	New	Dow	$1,335,000	–	25,860	–	0.04%	–
DUK	New	Duke Energy	$1,312,000	–	12,235	–	0.04%	–
	New	Harris Assoc Oakmark Fund	$1,285,000	–	13,469	–	0.03%	–
INTU	New	Intuit	$1,275,000	–	3,308	–	0.03%	–
GLD	New	SPDR Gold Trust	$1,242,000	–	7,375	–	0.03%	–
CARR	New	Carrier Global	$1,246,000	–	34,939	–	0.03%	–
ANTM	New	Elevance Health	$1,219,000	–	2,526	–	0.03%	–
VYM	New	Vanguard High Div Yield ETF	$1,187,000	–	11,667	–	0.03%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$1,191,000	–	14,382	–	0.03%	–
WY	New	Weyerhaeuser	$1,162,000	–	35,088	–	0.03%	–
	New	Price T Rowe Capital Appreciat	$1,150,000	–	36,313	–	0.03%	–
	New	Tenax Therapeutics	$1,146,000	–	3,819,170	–	0.03%	–
SHV	New	iShares Barclays Shrt Trea	$1,076,000	–	9,773	–	0.03%	–
SPG	New	Simon Property Group	$1,106,000	–	11,648	–	0.03%	–
GS	New	Goldman Sachs Group	$1,077,000	–	3,626	–	0.03%	–
GTBIF	New	Green Thumb Industries	$1,058,000	–	132,198	–	0.03%	–
BAX	New	Baxter International	$1,031,000	–	16,053	–	0.03%	–
CHTR	New	Charter Communications A	$1,031,000	–	2,201	–	0.03%	–
FTV	New	Fortive	$976,000	–	17,943	–	0.03%	–
	New	Vanguard Healthcare Fd	$967,000	–	11,427	–	0.03%	–
IWD	New	iShares Russell 1000 Val Index	$923,000	–	6,370	–	0.02%	–
VEA	New	Vanguard FTSE Dev Mrkts ETF	$944,000	–	23,135	–	0.02%	–
CG	New	The Carlyle Group	$958,000	–	30,250	–	0.02%	–
	New	Warner Bros. Discovery	$960,000	–	71,542	–	0.02%	–
NXPI	New	NXP Semiconductors NV	$957,000	–	6,463	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$895,000	–	7,856	–	0.02%	–
CBOE	New	CBOE Holdings	$888,000	–	7,847	–	0.02%	–
AEP	New	American Electric Power	$886,000	–	9,238	–	0.02%	–
	New	Global X Dow 30 Covered Call	$908,000	–	40,000	–	0.02%	–
VIG	New	Vanguard Dividend Apprec	$866,000	–	6,039	–	0.02%	–
	New	Vanguard Wellington Fd	$854,000	–	12,265	–	0.02%	–
DTE	New	DTE Energy	$872,000	–	6,878	–	0.02%	–
VUSB	New	Vanguard Ultra Short Bond	$884,000	–	17,975	–	0.02%	–
GIS	New	General Mills	$884,000	–	11,721	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$814,000	–	2,888	–	0.02%	–
	New	Columbia Acorn Intl Fd-Z	$813,000	–	39,324	–	0.02%	–
RJF	New	Raymond James Financial	$824,000	–	9,217	–	0.02%	–
PPG	New	PPG Industries	$846,000	–	7,401	–	0.02%	–
IVE	New	iShares S&P 500 Value Index Fd	$827,000	–	6,016	–	0.02%	–
ARE	New	Alexandria Real Estate Equitie	$796,000	–	5,489	–	0.02%	–
	New	Dodge & Cox Balanced Fund	$793,000	–	8,179	–	0.02%	–
AMX	New	America Movil SAB ADR Ser L	$802,000	–	39,246	–	0.02%	–
GD	New	General Dynamics	$805,000	–	3,637	–	0.02%	–
	New	T Rowe Price Gr Stock Fund	$760,000	–	11,276	–	0.02%	–
SIEGY	New	Siemens AG Sp ADR	$744,000	–	14,567	–	0.02%	–
KHC	New	Kraft Heinz Co.	$747,000	–	19,595	–	0.02%	–
NFLX	New	NetFlix	$737,000	–	4,216	–	0.02%	–
VXF	New	Vanguard Extended Mkt	$761,000	–	5,802	–	0.02%	–
MCK	New	McKesson HBOC	$756,000	–	2,318	–	0.02%	–
	New	Carlyle-Tactical Pvt-Crdt-N	$758,000	–	90,915	–	0.02%	–
ED	New	Consolidated Edison	$714,000	–	7,510	–	0.02%	–
OFC	New	Corporate Office Properties	$734,000	–	28,010	–	0.02%	–
	New	Vanguard Total Intl Stk Index	$701,000	–	25,371	–	0.02%	–
XYL	New	Xylem	$698,000	–	8,924	–	0.02%	–
AMP	New	Ameriprise Financial	$710,000	–	2,987	–	0.02%	–
	New	Parnassus Core Equity Fd	$687,000	–	13,569	–	0.02%	–
SCHB	New	Schwab U S Broad Mkt ETF	$677,000	–	15,318	–	0.02%	–
VTR	New	Ventas	$662,000	–	12,864	–	0.02%	–
MS	New	Morgan Stanley & Co	$688,000	–	9,049	–	0.02%	–
VNQ	New	Vanguard REIT ETF	$683,000	–	7,495	–	0.02%	–
CAH	New	Cardinal Health	$696,000	–	13,317	–	0.02%	–
ROLL	New	RBC Bearings	$651,000	–	3,520	–	0.02%	–
	New	Vanguard High Div Yld Indx	$638,000	–	20,815	–	0.02%	–
	New	iM DBi Mgd Futures	$631,000	–	19,472	–	0.02%	–
	New	Vanguard Div Apprec Index Fd	$638,000	–	16,398	–	0.02%	–
	New	American Fds-New Perspective-A	$585,000	–	12,092	–	0.02%	–
CPT	New	Camden Property Trust	$610,000	–	4,540	–	0.02%	–
	New	Fidelity Puritan Fund	$602,000	–	26,853	–	0.02%	–
PLD	New	ProLogis	$584,000	–	4,968	–	0.02%	–
EXC	New	Exelon	$592,000	–	13,052	–	0.02%	–
IVOL	New	Quadratic int rte vol and infl	$610,000	–	24,061	–	0.02%	–
LFUS	New	Littelfuse	$588,000	–	2,316	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$595,000	–	6,795	–	0.02%	–
TEL	New	TE Connectivity Ltd	$593,000	–	5,245	–	0.02%	–
NSC	New	Norfolk Southern	$598,000	–	2,630	–	0.02%	–
ETR	New	Entergy	$616,000	–	5,472	–	0.02%	–
ZBH	New	Zimmer Biomet Holdings	$585,000	–	5,565	–	0.02%	–
	New	Vanguard Dev Mkt Indx Adm	$558,000	–	42,683	–	0.02%	–
SO	New	Southern Company	$549,000	–	7,703	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$553,000	–	3,142	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$575,000	–	22,173	–	0.02%	–
TLT	New	iShares 20 Plus Yrs Treas Bd E	$560,000	–	4,879	–	0.02%	–
XLV	New	AMEX Health Care Select Sector	$554,000	–	4,319	–	0.02%	–
SCHF	New	Schwab Intl Equity ETF	$552,000	–	17,562	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$564,000	–	18,841	–	0.02%	–
RLY	New	SPDR SSgA Multi-Asset Real R	$568,000	–	20,306	–	0.02%	–
SDY	New	SPDR S&P Dividend	$555,000	–	4,672	–	0.02%	–
ENB	New	Enbridge	$549,000	–	12,983	–	0.02%	–
LNT	New	Alliant Energy	$547,000	–	9,330	–	0.02%	–
MMC	New	Marsh & McLennan	$563,000	–	3,628	–	0.02%	–
MIDD	New	Middleby Corporation	$579,000	–	4,621	–	0.02%	–
MCO	New	Moody's	$553,000	–	2,034	–	0.02%	–
RYLD	New	Global X Russell 2000 Cvrd Cal	$546,000	–	26,579	–	0.01%	–
AMAT	New	Applied Materials	$546,000	–	6,001	–	0.01%	–
	New	T Rowe Price S/T Bond	$543,000	–	119,001	–	0.01%	–
ROST	New	Ross Stores	$523,000	–	7,440	–	0.01%	–
LBRDK	New	Liberty Broadband C	$533,000	–	4,608	–	0.01%	–
CABO	New	Cable One	$526,000	–	408	–	0.01%	–
	New	Nuveen Inter Dur Muni Bd-R	$518,000	–	59,182	–	0.01%	–
	New	T Rowe Price Health Sciences F	$512,000	–	5,974	–	0.01%	–
	New	Columbia L/C Grwth Fd Z	$533,000	–	11,674	–	0.01%	–
IJS	New	iShares S&P SmallCap 600 Val I	$523,000	–	5,878	–	0.01%	–
VO	New	Vanguard MidCap ETF	$496,000	–	2,517	–	0.01%	–
CSX	New	CSX	$497,000	–	17,087	–	0.01%	–
ES	New	Eversource Energy	$493,000	–	5,832	–	0.01%	–
CLX	New	Clorox	$472,000	–	3,345	–	0.01%	–
BSX	New	Boston Scientific	$504,000	–	13,531	–	0.01%	–
	New	Parnassus Equity Income Fd	$483,000	–	9,555	–	0.01%	–
VTV	New	Vanguard Value ETF Fund	$490,000	–	3,713	–	0.01%	–
XEL	New	Xcel Energy	$481,000	–	6,795	–	0.01%	–
BHP	New	BHP Group Ltd Spon ADR	$506,000	–	9,004	–	0.01%	–
CURLF	New	Curaleaf Holdings	$483,000	–	95,644	–	0.01%	–
MMP	New	Magellan Midstream Partners LPltd	$486,000	–	10,176	–	0.01%	–
ACWI	New	iShares MSCI ACWI Index Fd	$503,000	–	6,000	–	0.01%	–
	New	Vanguard Shrt Trm Treas-ADM	$460,000	–	45,019	–	0.01%	–
LRCX	New	Lam Research Corp	$434,000	–	1,019	–	0.01%	–
KR	New	Kroger	$464,000	–	9,798	–	0.01%	–
VXZ	New	Barclays iPath B	$445,000	–	14,882	–	0.01%	–
BIL	New	SPDR Barclays 1-3 Month	$452,000	–	4,943	–	0.01%	–
	New	Fidelity Intl Index Fd	$469,000	–	11,773	–	0.01%	–
STIP	New	iShares 0-5 Yr TIPS Bd ETF	$451,000	–	4,445	–	0.01%	–
RNLX	New	Renalytix PLC ADR	$449,000	–	183,224	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$448,000	–	14,246	–	0.01%	–
	New	Vanguard Wellesley Income Fund	$434,000	–	16,912	–	0.01%	–
PPL	New	PPL	$450,000	–	16,581	–	0.01%	–
GMOM	New	Cambria Global Momentum Fd	$450,000	–	15,274	–	0.01%	–
DXCM	New	DexCom	$447,000	–	6,000	–	0.01%	–
	New	Vanguard Value Index Fd	$458,000	–	8,907	–	0.01%	–
	New	Price T Rowe Dividend Growth F	$411,000	–	6,586	–	0.01%	–
	New	American Grw Fd of Amer 2	$433,000	–	8,377	–	0.01%	–
GPC	New	Genuine Parts	$414,000	–	3,111	–	0.01%	–
OEF	New	ishares S&P 100 Index Fd	$414,000	–	2,400	–	0.01%	–
IWB	New	iShares Russell 1000 Index Fd	$411,000	–	1,980	–	0.01%	–
IYW	New	iShares DJ US Tech Sec Ind Fd	$416,000	–	5,200	–	0.01%	–
	New	Fidelity Fund	$433,000	–	7,454	–	0.01%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$405,000	–	5,859	–	0.01%	–
ESGE	New	iShares ESG Aware MSCI ETF	$425,000	–	13,139	–	0.01%	–
	New	Jackson Financial Cl A	$408,000	–	15,269	–	0.01%	–
AYX	New	Alteryx Cl A	$425,000	–	8,782	–	0.01%	–
EW	New	Edwards Lifesciences	$399,000	–	4,200	–	0.01%	–
	New	Dodge & Cox Stock Fund	$425,000	–	1,984	–	0.01%	–
LSXMK	New	Liberty SiriusXM Cl C	$408,000	–	11,305	–	0.01%	–
	New	Vanguard Mid Cap Index-Adm	$409,000	–	1,678	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd	$429,000	–	40,051	–	0.01%	–
PSX	New	Phillips 66	$416,000	–	5,077	–	0.01%	–
	New	Akre Focus Fd	$399,000	–	7,812	–	0.01%	–
TT	New	Trane Technologies PLC	$402,000	–	3,094	–	0.01%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$398,000	–	3,860	–	0.01%	–
	New	Vanguard FTSE Social Index Fun	$412,000	–	11,736	–	0.01%	–
	New	Vanguard Dividend Grwth Fd	$402,000	–	11,868	–	0.01%	–
TWLO	New	Twilio	$399,000	–	4,760	–	0.01%	–
TPL	New	Texas Pacific Land Corp.	$378,000	–	254	–	0.01%	–
AWK	New	American Water Works	$359,000	–	2,416	–	0.01%	–
	New	Fidelity 4-in-1 Index Fd	$375,000	–	7,857	–	0.01%	–
LULU	New	Lululemon Athletica	$393,000	–	1,441	–	0.01%	–
SRE	New	Sempra Energy	$394,000	–	2,624	–	0.01%	–
IOO	New	iShares S&P Global 100 Index F	$390,000	–	6,094	–	0.01%	–
SLY	New	SPDR S&P 600 S/C ETF	$389,000	–	4,856	–	0.01%	–
	New	Vanguard Small Cap Index Fd-Ad	$368,000	–	4,366	–	0.01%	–
DEO	New	Diageo PLC Spon ADR	$375,000	–	2,151	–	0.01%	–
MCHP	New	Microchip Technology	$388,000	–	6,688	–	0.01%	–
BP	New	BP PLC Spon ADR	$370,000	–	13,063	–	0.01%	–
PHG	New	Koninklijke Philips Electronic	$385,000	–	17,867	–	0.01%	–
VMC	New	Vulcan Materials	$395,000	–	2,777	–	0.01%	–
SCHX	New	Schwab US Lg Cap Fd	$366,000	–	8,198	–	0.01%	–
	New	Money Market Pool SCGM1	$372,000	–	348,259	–	0.01%	–
SCZ	New	iShares MSCI EAFE S/C	$369,000	–	6,750	–	0.01%	–
ANSS	New	ANSYS	$372,000	–	1,553	–	0.01%	–
SYY	New	Sysco	$360,000	–	4,255	–	0.01%	–
IHS	New	IHS	$352,000	–	3,000	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$355,000	–	6,048	–	0.01%	–
URI	New	United Rentals	$344,000	–	1,415	–	0.01%	–
	New	Janus Balanced Fd	$347,000	–	9,183	–	0.01%	–
J	New	Jacobs Engineering Group	$324,000	–	2,550	–	0.01%	–
DIA	New	SPDR DJIA ETF Trust	$339,000	–	1,102	–	0.01%	–
VBK	New	Vanguard Sm Cap Growth	$350,000	–	1,775	–	0.01%	–
ORLY	New	O'Reilly Automotive	$331,000	–	524	–	0.01%	–
OLED	New	Universal Display	$354,000	–	3,500	–	0.01%	–
PEG	New	Public Service Enterprise Grou	$352,000	–	5,558	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$344,000	–	5,399	–	0.01%	–
RE	New	Everest Re Group Ltd	$336,000	–	1,200	–	0.01%	–
MAR	New	Marriott International Cl A	$325,000	–	2,386	–	0.01%	–
LBTYK	New	Liberty Global-C	$349,000	–	15,789	–	0.01%	–
OKE	New	ONEOK	$334,000	–	6,024	–	0.01%	–
	New	Vanguard Emg Mkt Stk Indx Fd	$338,000	–	9,783	–	0.01%	–
IDCC	New	InterDigital	$328,000	–	5,400	–	0.01%	–
EWC	New	iShares MSCI Canada Index Fd	$329,000	–	9,762	–	0.01%	–
SCHV	New	Schwab US Lg Cap Value Fd	$340,000	–	5,443	–	0.01%	–
LEN	New	Lennar Cl A	$342,000	–	4,851	–	0.01%	–
ZBRA	New	Zebra Technologies Cl A	$290,000	–	988	–	0.01%	–
ETN	New	Eaton Corp PLC	$291,000	–	2,306	–	0.01%	–
MPC	New	Marathon Petroleum Corp.	$318,000	–	3,866	–	0.01%	–
AMD	New	Advanced Micro Devices	$311,000	–	4,066	–	0.01%	–
	New	JPMorgan Interm Tax Free Bd Fd	$305,000	–	30,380	–	0.01%	–
APH	New	Amphenol Cl A	$298,000	–	4,635	–	0.01%	–
IBMK	New	iShares iBond Dec 2022 Trm	$314,000	–	12,125	–	0.01%	–
EXAS	New	Exact Sciences	$291,000	–	7,400	–	0.01%	–
EWJ	New	iShares MSCI Japan Index Fd	$289,000	–	5,461	–	0.01%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$284,000	–	3,856	–	0.01%	–
	New	Fidelity Tax Free Bond Fund	$283,000	–	26,354	–	0.01%	–
	New	Templeton Glbl Smaller Co.'s	$295,000	–	36,064	–	0.01%	–
VMI	New	Valmont Industries	$292,000	–	1,300	–	0.01%	–
IJT	New	iShares S&P S/C 600/Barra Grw	$311,000	–	2,954	–	0.01%	–
SCHE	New	Schwab Emerging Mkts Equity Fd	$319,000	–	12,571	–	0.01%	–
	New	Invesco Oppenheimer Dev Mkts-A	$315,000	–	8,820	–	0.01%	–
	New	American Fds-Growth Fd of Amer	$296,000	–	5,718	–	0.01%	–
	New	Vanguard GNMA Fd-Inv	$317,000	–	32,996	–	0.01%	–
GSK	New	GSK PLC ADR	$314,000	–	7,205	–	0.01%	–
PHYS	New	Sprott Physical Gold Trust	$306,000	–	21,643	–	0.01%	–
VEEV	New	Veeva Systems Cl A	$317,000	–	1,600	–	0.01%	–
	New	Northern Stock Index Fd	$296,000	–	7,144	–	0.01%	–
SCHA	New	Schwab US Sm Cap Fd	$251,000	–	6,436	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$267,000	–	3,958	–	0.01%	–
MTB	New	M & T Bank	$248,000	–	1,553	–	0.01%	–
SCHD	New	Schwab US Dvd Equity ETF	$265,000	–	3,705	–	0.01%	–
	New	MFS Mass Investors Tr-A	$250,000	–	7,337	–	0.01%	–
TBF	New	Proshares Short 20 Plus Trsy	$271,000	–	13,500	–	0.01%	–
CRWD	New	CrowdStrike Holdings	$280,000	–	1,662	–	0.01%	–
VCIT	New	Vanguard Int-Term Corp Bond Fd	$250,000	–	3,129	–	0.01%	–
YUMC	New	Yum China Hldgs	$245,000	–	5,061	–	0.01%	–
VHT	New	Vanguard Health Care ETF	$253,000	–	1,075	–	0.01%	–
VCSH	New	Vanguard S/T Corp Bond	$278,000	–	3,640	–	0.01%	–
PLUG	New	Plug Power	$248,000	–	14,940	–	0.01%	–
BKNG	New	Booking Holdings	$255,000	–	146	–	0.01%	–
	New	Franklin Income Fd	$253,000	–	112,124	–	0.01%	–
SQ	New	Square A	$282,000	–	4,590	–	0.01%	–
	New	Vanguard S/T Invest Gr Adm Fd	$245,000	–	24,346	–	0.01%	–
JMST	New	JPM Ultra Short Muni Inc	$250,000	–	4,940	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$273,000	–	3,872	–	0.01%	–
	New	American SMALLCAP World Fd-A	$277,000	–	5,078	–	0.01%	–
AJG	New	Gallagher Arthur J & Co	$255,000	–	1,562	–	0.01%	–
	New	Vanguard ST Inv Gr Fd	$268,000	–	26,553	–	0.01%	–
	New	Constellation Energy	$253,000	–	4,413	–	0.01%	–
DBC	New	Invesco DB Commodity	$271,000	–	10,157	–	0.01%	–
	New	Janus Mercury Fund	$266,000	–	5,632	–	0.01%	–
ICLN	New	ishares Glbl Clean Energy ETF	$261,000	–	13,700	–	0.01%	–
	New	Amer Fds-Invest Co of Amer A	$267,000	–	6,530	–	0.01%	–
KMX	New	CarMax	$266,000	–	2,937	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$272,000	–	24,969	–	0.01%	–
	New	Schwab 1000 Fund Investor Sh	$249,000	–	3,056	–	0.01%	–
MSI	New	Motorola Solutions	$266,000	–	1,268	–	0.01%	–
	New	JPMorgan Equity Index Sel	$264,000	–	4,639	–	0.01%	–
	New	Harding Loevner Intl Equity Po	$265,000	–	11,643	–	0.01%	–
XLU	New	Utilities Sel Sector SPDR Fd	$222,000	–	3,165	–	0.01%	–
ABNB	New	AirBNB	$231,000	–	2,588	–	0.01%	–
	New	AB Wealth Appreciation Strateg	$219,000	–	13,150	–	0.01%	–
AMKR	New	Amkor Technology	$212,000	–	12,500	–	0.01%	–
ADSK	New	Autodesk	$231,000	–	1,342	–	0.01%	–
	New	BlackRock H/Y Bd Port	$232,000	–	35,179	–	0.01%	–
BR	New	Broadridge Financial Solutions	$216,000	–	1,514	–	0.01%	–
BNL	New	Broadstone Net Lease-A	$239,000	–	11,516	–	0.01%	–
CMG	New	Chipotle Mexican Grill	$229,000	–	175	–	0.01%	–
CRLBF	New	Cresco Labs	$224,000	–	89,650	–	0.01%	–
DHI	New	D R Horton	$232,000	–	3,500	–	0.01%	–
DFS	New	Discover Financial Services	$222,000	–	2,349	–	0.01%	–
DOV	New	Dover	$210,000	–	1,730	–	0.01%	–
EA	New	Electronic Arts	$213,000	–	1,755	–	0.01%	–
FDX	New	Fedex	$223,000	–	985	–	0.01%	–
	New	Fidelity Equity Income Fd	$226,000	–	3,611	–	0.01%	–
	New	Fidelity Value Fund	$226,000	–	17,995	–	0.01%	–
HBI	New	Hanesbrands	$212,000	–	20,568	–	0.01%	–
IGV	New	iShares North American Tech	$231,000	–	857	–	0.01%	–
MUB	New	iShares S&P Natl AMT Free Bd	$211,000	–	1,986	–	0.01%	–
EFV	New	iShares MSCI EAFE Value Ind Fd	$217,000	–	4,995	–	0.01%	–
IBMM	New	iShares iBonds Dec 2024 Trm Mu	$208,000	–	8,000	–	0.01%	–
	New	John Hancock Life Bal Fd	$238,000	–	18,482	–	0.01%	–
	New	JPMorgan Tax R/R Fd	$232,000	–	24,874	–	0.01%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuitt	$223,000	–	1,822	–	0.01%	–
	New	Eventide Gilead Fund	$233,000	–	5,288	–	0.01%	–
O	New	Realty Income	$240,000	–	3,523	–	0.01%	–
ROK	New	Rockwell Automation	$237,000	–	1,190	–	0.01%	–
	New	Ryan Specialty Group Hldgs	$238,000	–	6,063	–	0.01%	–
FNDF	New	Schwab Fundamental Intl L/C Fd	$215,000	–	7,579	–	0.01%	–
XLY	New	Consumer Discr Selt Sec SPDR	$227,000	–	1,651	–	0.01%	–
XLK	New	AMEX Technology Sel Sector SP	$238,000	–	1,874	–	0.01%	–
ABM	New	ABM Industries	$208,000	–	4,800	–	0.01%	–
SSB	New	South State	$213,000	–	2,758	–	0.01%	–
LUV	New	Southwest Airlines	$228,000	–	6,314	–	0.01%	–
TY	New	Tri Continental	$231,000	–	8,831	–	0.01%	–
	New	Vanguard Bal Index Adm Fed	$229,000	–	5,706	–	0.01%	–
	New	Vanguard Windsor Fd ADM	$235,000	–	3,197	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$219,000	–	17,103	–	0.01%	–
VGSH	New	Vanguard Short-Term Treasury	$219,000	–	3,727	–	0.01%	–
IQDG	New	Wisdom Tree Intl Quality Divid	$233,000	–	7,875	–	0.01%	–
	New	Northern High Yield Fixed Inc	$175,000	–	31,085	–	0.01%	–
	New	DFA Emerg Mkt Core Eq Fd	$207,000	–	9,813	–	0.01%	–
ETW	New	Eaton Vance Tax-Man Global BR	$174,000	–	21,000	–	0.01%	–
	New	DFA Intl Core Eq Fd	$202,000	–	15,508	–	0.01%	–
	New	CREF Stock Acct R3	$205,000	–	325	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$203,000	–	3,844	–	0.01%	–
	New	Fidelity Magellan Fund	$201,000	–	18,467	–	0.01%	–
	New	Nansonics Limited	$206,000	–	90,051	–	0.01%	–
BCE	New	BCE	$206,000	–	4,188	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$195,000	–	20,945	–	0.01%	–
XAR	New	SPDR S&P Aerspace & Defense	$202,000	–	2,004	–	0.01%	–
	New	Verano Holdings	$193,000	–	34,000	–	0.01%	–
HUM	New	Humana	$205,000	–	438	–	0.01%	–
AEE	New	Ameren	$206,000	–	2,280	–	0.01%	–
	New	Schwab Intl Index Fund	$202,000	–	10,568	–	0.01%	–
	New	WCM Focused International Grow	$191,000	–	10,121	–	0.01%	–
ESBA	New	Empire State Realty	$163,000	–	22,903	–	0.00%	–
TCNNF	New	Trulieve Cannabis	$154,000	–	13,417	–	0.00%	–
	New	Catalyst Enhanced Inc Strat Fd	$134,000	–	12,929	–	0.00%	–
	New	Spyglass Growth Fund	$160,000	–	15,432	–	0.00%	–
SNAP	New	Snap	$147,000	–	11,165	–	0.00%	–
F	New	Ford Motor	$156,000	–	14,023	–	0.00%	–
DNP	New	DNP Select Income Fd	$163,000	–	15,049	–	0.00%	–
	New	JPMorgan Income Builder Fd	$108,000	–	11,517	–	0.00%	–
LMPX	New	LMP Automotive Holdings	$108,000	–	22,637	–	0.00%	–
	New	Columbia Disciplined Core Fd	$130,000	–	11,194	–	0.00%	–
ET	New	Energy Transfer LP	$100,000	–	10,051	–	0.00%	–
	New	T Rowe Price High Yield Fd	$98,000	–	17,807	–	0.00%	–
	New	AllianceBernstein Sm/Mdcap Gr	$98,000	–	11,960	–	0.00%	–
MSOS	New	AdvisorShares Pure US Cannabis	$126,000	–	12,200	–	0.00%	–
SOFI	New	Sofi Technologies	$69,000	–	13,000	–	0.00%	–
NEOV	New	NeoVolta	$58,000	–	15,000	–	0.00%	–
	New	JPMorgan Income Fund	$89,000	–	10,478	–	0.00%	–
	New	Invesco Global Real Estate Inc	$91,000	–	10,997	–	0.00%	–
PBPB	New	Potbelly	$85,000	–	15,000	–	0.00%	–
	New	Verici Dx PLC	$64,000	–	222,700	–	0.00%	–
CCHWF	New	Columbia Care	$57,000	–	42,510	–	0.00%	–
VXRT	New	Vaxart	$65,000	–	18,578	–	0.00%	–
	New	Vanguard H/Y Corp	$60,000	–	11,719	–	0.00%	–
AWWH	New	Ascend Wellness Holdings	$38,000	–	20,000	–	0.00%	–
HBORF	New	Harborside	$23,000	–	75,000	–	0.00%	–
	New	TerrAscend	$56,000	–	24,505	–	0.00%	–
VEXTF	New	Vext Science	$31,000	–	100,000	–	0.00%	–
	New	Tudor Gold	$56,000	–	56,000	–	0.00%	–
GDNSF	New	Goodness Growth Holdings Inc	$49,000	–	40,000	–	0.00%	–
BCEL	New	Atreca	$45,000	–	25,000	–	0.00%	–
	New	Franklin Income Fd	$48,000	–	20,996	–	0.00%	–
FFNTF	New	4Front Ventures	$28,000	–	50,000	–	0.00%	–
DNN	New	Denison Mines	$19,000	–	20,000	–	0.00%	–
CNPOF	New	RIV Capital	$27,000	–	50,000	–	0.00%	–
MNMD	New	MindMed	$46,000	–	72,500	–	0.00%	–
	New	North Energy ASA	$42,000	–	17,350	–	0.00%	–
REAL	New	The RealReal	$25,000	–	10,000	–	0.00%	–
TELL	New	Tellurian	$30,000	–	10,000	–	0.00%	–
LFMD	New	LifeMD	$31,000	–	15,000	–	0.00%	–
QRTEA	New	Qurate Retail Group	$54,000	–	18,915	–	0.00%	–
	New	AdvisorShares Psychedelics	$32,000	–	12,000	–	0.00%	–
RVVTF	New	Revive Therapeutics	$35,000	–	99,500	–	0.00%	–
MRMD	New	MariMed	$24,000	–	50,000	–	0.00%	–
FUV	New	Arcimoto	$36,000	–	11,000	–	0.00%	–
TLSS	New	Transportation & Logistics Sys	$3,000	–	560,000	–	0.00%	–
SPRO	New	Spero Therapeutics	$13,000	–	17,500	–	0.00%	–
	New	Slang Worldwide	$3,000	–	33,333	–	0.00%	–
NYMX	New	Nymox Pharmaceutical	$11,000	–	25,000	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
NPHC	New	Nutra Pharma	$0	–	500,000	–	0.00%	–
NWBO	New	Northwest Biotherapeutics	$8,000	–	12,740	–	0.00%	–
MICT	New	MICT	$11,000	–	20,000	–	0.00%	–
LOWLF	New	Lowells Farms	$11,000	–	49,908	–	0.00%	–
IMCC	New	IM Cannabis	$13,000	–	20,000	–	0.00%	–
GNLN	New	Greenlane Holdings	$3,000	–	15,080	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–
VROT	New	VITRO TECH	$0	–	15,000	–	0.00%	–
	New	Field Trip Health Ltd.	$8,000	–	10,000	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
	New	YourWay Cannabis Brands	$6,000	–	100,000	–	0.00%	–
CBIS	New	Cannabis Science	$0	–	10,000	–	0.00%	–
BRAXF	New	Braxia Scientific Corp.	$2,000	–	40,000	–	0.00%	–
DXBRF	New	BellRock Brands	$0	–	287,012	–	0.00%	–
	New	Meyer Burger Technology AG	$6,000	–	13,500	–	0.00%	–
	New	VSBLTY Groupe Technologies	$3,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NPHC	Exit	Nutra Pharma	$0	–	-500,000	–	0.00%	–
VROT	Exit	VITRO TECH	$0	–	-15,000	–	0.00%	–
CBIS	Exit	Cannabis Science	$0	–	-10,000	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
NWBO	Exit	Northwest Biotherapeutics	$0	–	-12,740	–	0.00%	–
	Exit	Tonix Pharmaceuticals Hldg	$0	–	-25,000	–	0.00%	–
REFG	Exit	Medical Cannabis Pymt Solution	$0	–	-101,000	–	0.00%	–
DXBRF	Exit	BellRock Brands	$0	–	-185,000	–	0.00%	–
EVFM	Exit	Evofem Biosciences	$0	–	-10,000	–	0.00%	–
HSTRF	Exit	Hollister Biosciences	$0	–	-100,000	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-100,000	–	0.00%	–
	Exit	Dragontail Systems	$0	–	-52,500	–	0.00%	–
BRAXF	Exit	Braxia Scientific Corp.	$0	–	-40,000	–	0.00%	–
TLSS	Exit	Transportation & Logistics Sys	$0	–	-540,000	–	0.00%	–
	Exit	Gage Growth	$0	–	-25,000	–	-0.00%	–
GRAMF	Exit	TPCO Holding Corp	$0	–	-20,000	–	-0.00%	–
LKYSF	Exit	Numinus Wellness	$0	–	-50,000	–	-0.00%	–
	Exit	Lord Abbett Shrt Dur Inc Fd	$0	–	-12,990	–	-0.00%	–
MCMJW	Exit	Merida Merger Wts Ex 11/26wt	$0	–	-25,000	–	-0.00%	–
SLGWF	Exit	Slang Worldwide	$0	–	-200,000	–	-0.00%	–
	Exit	Field Trip Health Ltd.	$0	–	-10,000	–	-0.00%	–
JUSHF	Exit	Jushi Holdings	$0	–	-10,000	–	-0.00%	–
	Exit	North Energy ASA	$0	–	-17,350	–	-0.00%	–
VEXTF	Exit	Vext Science	$0	–	-100,000	–	-0.00%	–
CXXIF	Exit	C21 Investments	$0	–	-75,000	–	-0.00%	–
HBORF	Exit	Harborside	$0	–	-53,396	–	-0.00%	–
CLXPF	Exit	Cybin	$0	–	-25,000	–	-0.00%	–
GNLN	Exit	Greenlane Holdings	$0	–	-15,080	–	-0.00%	–
DNN	Exit	Denison Mines	$0	–	-20,000	–	-0.00%	–
RVVTF	Exit	Revive Therapeutics	$0	–	-150,000	–	-0.00%	–
IMCC	Exit	IM Cannabis	$0	–	-10,000	–	-0.00%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.00%	–
QTNT	Exit	Quotient	$0	–	-25,000	–	-0.00%	–
BCTX	Exit	BriaCell Therapeutics	$0	–	-10,000	–	-0.00%	–
MRCQF	Exit	Glass House Brands	$0	–	-20,000	–	-0.00%	–
CCHWF	Exit	Columbia Care	$0	–	-20,000	–	-0.00%	–
	Exit	Tudor Gold	$0	–	-56,000	–	-0.00%	–
GDNSF	Exit	Goodness Growth Holdings Inc	$0	–	-65,000	–	-0.00%	–
	Exit	Vanguard H/Y Corp	$0	–	-11,719	–	-0.00%	–
LFMD	Exit	LifeMD	$0	–	-12,250	–	-0.00%	–
FFNTF	Exit	4Front Ventures	$0	–	-70,000	–	-0.00%	–
NEOV	Exit	NeoVolta	$0	–	-19,000	–	-0.00%	–
PBPB	Exit	Potbelly	$0	–	-20,000	–	-0.00%	–
	Exit	Eaton Vance Emrging Mkts Fd	$0	–	-12,768	–	-0.00%	–
	Exit	JPMorgan Income Builder Fd	$0	–	-11,428	–	-0.00%	–
	Exit	PIMCO Foreign Bd US Dollar Hed	$0	–	-10,517	–	-0.00%	–
CNPOF	Exit	RIV Capital	$0	–	-100,000	–	-0.00%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-17,807	–	-0.00%	–
	Exit	Terrascend	$0	–	-17,000	–	-0.00%	–
FUV	Exit	Arcimoto	$0	–	-11,000	–	-0.00%	–
	Exit	Federated Inst H/Y Bond Fd	$0	–	-14,938	–	-0.00%	–
	Exit	John Hancock Income Fd	$0	–	-21,554	–	-0.00%	–
	Exit	T Rowe Price Intl Eqty Indx Fd	$0	–	-11,034	–	-0.00%	–
	Exit	Litman Gregory Master Alter St	$0	–	-12,791	–	-0.00%	–
VTRS	Exit	Viatris	$0	–	-11,770	–	-0.00%	–
MNMD	Exit	MindMed	$0	–	-72,500	–	-0.00%	–
	Exit	T Rowe Price Ultra ST Bd-Inv	$0	–	-32,696	–	-0.00%	–
	Exit	Vanguard Long-Term T/E Fd	$0	–	-13,374	–	-0.00%	–
	Exit	BlackRock Strat Inc Opp Port F	$0	–	-18,211	–	-0.00%	–
	Exit	Segall Bryant & Hamill Shrt Tr	$0	–	-18,261	–	-0.00%	–
	Exit	Catalyst Enhanced Inc Strat Fd	$0	–	-16,841	–	-0.00%	–
DNP	Exit	DNP Select Income Fd	$0	–	-15,049	–	-0.00%	–
	Exit	AllianceBernstein Sm/Mdcap Gr	$0	–	-10,183	–	-0.00%	–
PUK	Exit	Prudential ADR	$0	–	-5,456	–	-0.01%	–
PINS	Exit	Pinterest	$0	–	-4,566	–	-0.01%	–
	Exit	American Fds-Fundamental Inv	$0	–	-2,905	–	-0.01%	–
AUPH	Exit	Aurinia Pharmaceuticals	$0	–	-9,500	–	-0.01%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-1,562	–	-0.01%	–
MRNA	Exit	Moderna	$0	–	-576	–	-0.01%	–
	Exit	Dreyfus Mid Cap Index I Fd	$0	–	-5,500	–	-0.01%	–
F	Exit	Ford Motor	$0	–	-15,148	–	-0.01%	–
BXP	Exit	Boston Properties	$0	–	-2,000	–	-0.01%	–
IBML	Exit	IShares IBonds Dec 2023 Term	$0	–	-8,250	–	-0.01%	–
SSB	Exit	South State	$0	–	-2,758	–	-0.01%	–
	Exit	Northern High Yield Fixed Inc	$0	–	-29,823	–	-0.01%	–
	Exit	Vanguard Wellesley Inc Fund	$0	–	-2,978	–	-0.01%	–
QRTEA	Exit	Qurate Retail Group	$0	–	-18,915	–	-0.01%	–
EFG	Exit	iShares MSCI EAFE Growth Fd	$0	–	-1,982	–	-0.01%	–
EPAM	Exit	EPAM Systems	$0	–	-400	–	-0.01%	–
SCHA	Exit	Schwab US Sm Cap Fd	$0	–	-2,096	–	-0.01%	–
IAU	Exit	iShares Gold Trust	$0	–	-6,561	–	-0.01%	–
TBF	Exit	Proshares Short 20 Plus Trsy	$0	–	-13,500	–	-0.01%	–
IEI	Exit	iShares Barclays 3-7 Yr Trea	$0	–	-1,648	–	-0.01%	–
XSOE	Exit	Wisdomtree Emrg. Mkts. Ex-Stat	$0	–	-6,033	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-1,065	–	-0.01%	–
	Exit	Janus Henderson Research D	$0	–	-3,123	–	-0.01%	–
ESBA	Exit	Empire State Realty	$0	–	-22,903	–	-0.01%	–
AMD	Exit	Advanced Micro Devices	$0	–	-2,187	–	-0.01%	–
HEDJ	Exit	WisdomTree Euro Hedged Eq Fd	$0	–	-2,664	–	-0.01%	–
VXUS	Exit	Vanguard Tot Intl Stk Index ET	$0	–	-3,292	–	-0.01%	–
DISCK	Exit	Discovery C	$0	–	-9,566	–	-0.01%	–
	Exit	PIMCO Income Fund	$0	–	-18,662	–	-0.01%	–
RSI	Exit	Rush Street Interactive	$0	–	-11,300	–	-0.01%	–
	Exit	Harris Assoc Oakmark Select Fu	$0	–	-3,749	–	-0.01%	–
ORLY	Exit	O'Reilly Automotive	$0	–	-375	–	-0.01%	–
	Exit	Ryan Specialty Group Hldgs	$0	–	-6,063	–	-0.01%	–
	Exit	American Fds-Washington Mutual	$0	–	-3,748	–	-0.01%	–
	Exit	JP Morgan Global Allocation fd	$0	–	-9,071	–	-0.01%	–
BCE	Exit	BCE	$0	–	-4,188	–	-0.01%	–
	Exit	Oakmark Fund	$0	–	-1,834	–	-0.01%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-4,608	–	-0.01%	–
O	Exit	Realty Income	$0	–	-3,483	–	-0.01%	–
SOFI	Exit	Sofi Technologies	$0	–	-13,075	–	-0.01%	–
XLU	Exit	Utilities Sel Sector SPDR Fd	$0	–	-3,265	–	-0.01%	–
	Exit	DFA US L/C Growth Port	$0	–	-7,552	–	-0.01%	–
	Exit	Price T Rowe Science & Technol	$0	–	-3,914	–	-0.01%	–
PODD	Exit	Insulet	$0	–	-800	–	-0.01%	–
ABM	Exit	ABM Industries	$0	–	-4,800	–	-0.01%	–
GL	Exit	Globe Life	$0	–	-2,391	–	-0.01%	–
HRVSF	Exit	Harvest Health & Recreation	$0	–	-64,000	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-20,945	–	-0.01%	–
AEE	Exit	Ameren	$0	–	-3,280	–	-0.01%	–
	Exit	DFA US Lg Cap Value Port	$0	–	-6,074	–	-0.01%	–
LSXMA	Exit	Liberty SiriusXM Cl A	$0	–	-5,424	–	-0.01%	–
	Exit	John Hancock Lg Cap Eq Fd	$0	–	-3,457	–	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-1,755	–	-0.01%	–
XAR	Exit	SPDR S&P Aerspace & Defense	$0	–	-2,004	–	-0.01%	–
	Exit	Fidelity Advisor New Insights	$0	–	-5,771	–	-0.01%	–
KFY	Exit	Korn/Ferry International	$0	–	-3,495	–	-0.01%	–
RMD	Exit	ResMed	$0	–	-918	–	-0.01%	–
	Exit	BlackRock H/Y Bd Port	$0	–	-34,969	–	-0.01%	–
IVW	Exit	iShares S&P 500 Growth Index F	$0	–	-3,654	–	-0.01%	–
GBIL	Exit	Goldman Sachs Treas Acc Fd	$0	–	-2,574	–	-0.01%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-1,511	–	-0.01%	–
TEAM	Exit	Atlassian Plc Cl A	$0	–	-600	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-3,844	–	-0.01%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-3,197	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-3,888	–	-0.01%	–
	Exit	Franklin Income Fd	$0	–	-105,823	–	-0.01%	–
APTV	Exit	Aptiv PLC	$0	–	-1,853	–	-0.01%	–
DOV	Exit	Dover	$0	–	-1,730	–	-0.01%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-5,513	–	-0.01%	–
	Exit	Vanguard Intm Trm T/E Fd	$0	–	-16,267	–	-0.01%	–
	Exit	WCM Focused International Grow	$0	–	-9,672	–	-0.01%	–
	Exit	Akre Focus Fd	$0	–	-4,097	–	-0.01%	–
IP	Exit	International Paper	$0	–	-4,205	–	-0.01%	–
WTRG	Exit	Essential Utilities	$0	–	-5,341	–	-0.01%	–
ETSY	Exit	Etsy	$0	–	-1,260	–	-0.01%	–
	Exit	Verano Holdings	$0	–	-21,800	–	-0.01%	–
EQIX	Exit	Equinix	$0	–	-300	–	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,473	–	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-3,611	–	-0.01%	–
LBRDA	Exit	Liberty Broadband A	$0	–	-1,422	–	-0.01%	–
ABNB	Exit	AirBNB	$0	–	-1,440	–	-0.01%	–
	Exit	Vanguard S/T Tax Exempt Fd	$0	–	-14,775	–	-0.01%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuitt	$0	–	-1,832	–	-0.01%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-4,100	–	-0.01%	–
SCHD	Exit	Schwab US Dvd Equity ETF	$0	–	-3,705	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-16,299	–	-0.01%	–
LII	Exit	Lennox International	$0	–	-843	–	-0.01%	–
	Exit	JPMorgan Tax R/R Fd	$0	–	-24,874	–	-0.01%	–
	Exit	Fidelity Magellan Fund	$0	–	-18,467	–	-0.01%	–
	Exit	CREF Stock Acct R3	$0	–	-325	–	-0.01%	–
	Exit	American Century Select Fd - I	$0	–	-2,207	–	-0.01%	–
	Exit	DFA Intl Core Eq Fd	$0	–	-15,096	–	-0.01%	–
	Exit	Schwab Intl Index Fund	$0	–	-11,022	–	-0.01%	–
	Exit	Vanguard Bal Index Adm Fed	$0	–	-5,605	–	-0.01%	–
FHN	Exit	First Horizon	$0	–	-16,441	–	-0.01%	–
VGT	Exit	Vanguard Info Tech ETF	$0	–	-620	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,003	–	-0.01%	–
	Exit	AB Wealth Appreciation Strateg	$0	–	-12,042	–	-0.01%	–
EFV	Exit	iShares MSCI EAFE Value Ind Fd	$0	–	-4,772	–	-0.01%	–
MSOS	Exit	AdvisorShares Pure US Cannabis	$0	–	-7,780	–	-0.01%	–
	Exit	John Hancock Life Bal Fd	$0	–	-16,796	–	-0.01%	–
ICLN	Exit	ishares Glbl Clean Energy ETF	$0	–	-14,300	–	-0.01%	–
SRCL	Exit	Stericycle	$0	–	-4,500	–	-0.01%	–
XLK	Exit	AMEX Technology Sel Sector SP	$0	–	-1,886	–	-0.01%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-27,003	–	-0.01%	–
TY	Exit	Tri Continental	$0	–	-8,662	–	-0.01%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-172	–	-0.01%	–
PANW	Exit	Palo Alto Networks	$0	–	-583	–	-0.01%	–
EBAY	Exit	eBay	$0	–	-4,050	–	-0.01%	–
	Exit	MFS Mass Investors Tr-A	$0	–	-6,875	–	-0.01%	–
	Exit	Vanguard ST Inv Gr Fd	$0	–	-26,553	–	-0.01%	–
VHT	Exit	Vanguard Health Care ETF	$0	–	-1,270	–	-0.01%	–
	Exit	JPMorgan Equity Index Sel	$0	–	-4,639	–	-0.01%	–
PHYS	Exit	Sprott Physical Gold Trust	$0	–	-21,643	–	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-3,958	–	-0.01%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,200	–	-0.01%	–
ROKU	Exit	Roku	$0	–	-950	–	-0.01%	–
XLY	Exit	Consumer Discr Selt Sec SPDR	$0	–	-1,600	–	-0.01%	–
BNL	Exit	Broadstone Net Lease-A	$0	–	-11,516	–	-0.01%	–
VMI	Exit	Valmont Industries	$0	–	-1,300	–	-0.01%	–
	Exit	Harding Loevner Intl Equity Po	$0	–	-9,963	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
TPL	Exit	Texas Pacific Land Corp.	$0	–	-254	–	-0.01%	–
IQDG	Exit	Wisdom Tree Intl Quality Divid	$0	–	-8,025	–	-0.01%	–
	Exit	Price T Rowe New Horizons Fund	$0	–	-3,247	–	-0.01%	–
AMKR	Exit	Amkor Technology	$0	–	-12,500	–	-0.01%	–
BSV	Exit	Vanguard Short Term Bd ETF	$0	–	-3,692	–	-0.01%	–
TTD	Exit	The Trade Desk	$0	–	-4,150	–	-0.01%	–
ROK	Exit	Rockwell Automation	$0	–	-1,074	–	-0.01%	–
DHI	Exit	D R Horton	$0	–	-3,500	–	-0.01%	–
PNR	Exit	Pentair PLC	$0	–	-3,900	–	-0.01%	–
BKNG	Exit	Booking Holdings	$0	–	-119	–	-0.01%	–
DAL	Exit	Delta Airlines	$0	–	-7,340	–	-0.01%	–
MSI	Exit	Motorola Solutions	$0	–	-1,311	–	-0.01%	–
	Exit	Schwab 1000 Fund Investor Sh	$0	–	-3,003	–	-0.01%	–
	Exit	Vanguard Dev Mkt Indx Adm	$0	–	-20,431	–	-0.01%	–
ETN	Exit	Eaton Corp PLC	$0	–	-2,351	–	-0.01%	–
	Exit	Northern Stock Index Fd	$0	–	-6,925	–	-0.01%	–
	Exit	Oakmark Equity & Income Fd	$0	–	-8,912	–	-0.01%	–
SHOP	Exit	Shopify Cl A	$0	–	-250	–	-0.01%	–
TCNNF	Exit	Trulieve Cannabis	$0	–	-12,400	–	-0.01%	–
ILMN	Exit	Illumina	$0	–	-837	–	-0.01%	–
TROW	Exit	T Rowe Price Group	$0	–	-1,696	–	-0.01%	–
VGSH	Exit	Vanguard Short-Term Treasury	$0	–	-5,577	–	-0.01%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-5,808	–	-0.01%	–
SPRO	Exit	Spero Therapeutics	$0	–	-17,500	–	-0.01%	–
MAR	Exit	Marriott International Cl A	$0	–	-2,386	–	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-2,696	–	-0.01%	–
SYY	Exit	Sysco	$0	–	-4,279	–	-0.01%	–
	Exit	JPMorgan Interm Tax Free Bd Fd	$0	–	-30,380	–	-0.01%	–
HSCZ	Exit	iShares Cur Hdg MSCI EAFE Sm	$0	–	-9,000	–	-0.01%	–
AXON	Exit	AXON Enterprise	$0	–	-1,900	–	-0.01%	–
PBW	Exit	Invesco Wilderhill Clean En	$0	–	-4,329	–	-0.01%	–
OKE	Exit	ONEOK	$0	–	-6,024	–	-0.01%	–
	Exit	Janus Balanced Fd	$0	–	-8,175	–	-0.01%	–
	Exit	DFA Emerg Mkt Core Eq Fd	$0	–	-14,331	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,610	–	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-4,192	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-4,879	–	-0.01%	–
GH	Exit	Guardant Health	$0	–	-3,091	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-3,077	–	-0.01%	–
KR	Exit	Kroger	$0	–	-9,798	–	-0.01%	–
	Exit	Dodge & Cox Income Fund	$0	–	-25,415	–	-0.01%	–
VTV	Exit	Vanguard Value ETF Fund	$0	–	-2,827	–	-0.01%	–
SCHE	Exit	Schwab Emerging Mkts Equity Fd	$0	–	-12,718	–	-0.01%	–
SCHV	Exit	Schwab US Lg Cap Value Fd	$0	–	-5,440	–	-0.01%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-10,540	–	-0.01%	–
IJT	Exit	iShares S&P S/C 600/Barra Grw	$0	–	-2,954	–	-0.01%	–
	Exit	Janus Mercury Fund	$0	–	-5,509	–	-0.01%	–
VBK	Exit	Vanguard Sm Cap Growth	$0	–	-1,301	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd	$0	–	-35,492	–	-0.01%	–
PLUG	Exit	Plug Power	$0	–	-14,472	–	-0.01%	–
VCSH	Exit	Vanguard S/T Corp Bond	$0	–	-4,875	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-4,532	–	-0.01%	–
DIA	Exit	SPDR DJIA ETF Trust	$0	–	-1,073	–	-0.01%	–
SCHX	Exit	Schwab US Lg Cap Fd	$0	–	-3,524	–	-0.01%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-10,012	–	-0.01%	–
EWJ	Exit	iShares MSCI Japan Index Fd	$0	–	-5,471	–	-0.01%	–
	Exit	Fidelity Tax Free Bond Fund	$0	–	-33,948	–	-0.01%	–
	Exit	Vanguard Dividend Grwth Fd	$0	–	-11,320	–	-0.01%	–
	Exit	American Fds-Growth Fd of Amer	$0	–	-5,513	–	-0.01%	–
BP	Exit	BP PLC Spon ADR	$0	–	-15,749	–	-0.01%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-6,991	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-5,399	–	-0.01%	–
INFO	Exit	IHS Markit Ltd	$0	–	-3,790	–	-0.01%	–
VEEV	Exit	Veeva Systems Cl A	$0	–	-1,508	–	-0.01%	–
	Exit	Fidelity 4-in-1 Index Fd	$0	–	-7,249	–	-0.01%	–
AWK	Exit	American Water Works	$0	–	-2,416	–	-0.01%	–
	Exit	T Rowe Price Health Sciences F	$0	–	-3,995	–	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-2,179	–	-0.01%	–
	Exit	Price T Rowe Dividend Growth F	$0	–	-6,489	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-3,457	–	-0.01%	–
	Exit	American SMALLCAP World Fd-A	$0	–	-5,055	–	-0.01%	–
LEN	Exit	Lennar Cl A	$0	–	-4,851	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-5,832	–	-0.01%	–
	Exit	Vanguard Mid Cap Index-Adm	$0	–	-1,668	–	-0.01%	–
MCK	Exit	McKesson HBOC	$0	–	-2,342	–	-0.01%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-6,494	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-6,600	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-2,400	–	-0.01%	–
	Exit	Vanguard Value Index Fd	$0	–	-8,899	–	-0.01%	–
LBTYK	Exit	Liberty Global-C	$0	–	-15,789	–	-0.01%	–
	Exit	Invesco Oppenheimer Dev Mkts-A	$0	–	-9,029	–	-0.01%	–
HBI	Exit	Hanesbrands	$0	–	-28,568	–	-0.01%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-1,984	–	-0.01%	–
	Exit	Vanguard FTSE Social Index Fun	$0	–	-11,597	–	-0.01%	–
SLY	Exit	SPDR S&P 600 S/C ETF	$0	–	-4,856	–	-0.01%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-43,860	–	-0.01%	–
MUB	Exit	iShares S&P Natl AMT Free Bd	$0	–	-4,453	–	-0.01%	–
URI	Exit	United Rentals	$0	–	-1,415	–	-0.01%	–
MCHP	Exit	Microchip Technology	$0	–	-3,344	–	-0.01%	–
BHP	Exit	BHP Group Ltd Spon ADR	$0	–	-9,795	–	-0.01%	–
ED	Exit	Consolidated Edison	$0	–	-7,210	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-11,066	–	-0.01%	–
SDY	Exit	SPDR S&P Dividend	$0	–	-4,457	–	-0.01%	–
ZBRA	Exit	Zebra Technologies Cl A	$0	–	-988	–	-0.01%	–
	Exit	Vanguard Small Cap Index Fd-Ad	$0	–	-4,958	–	-0.01%	–
IWB	Exit	iShares Russell 1000 Index Fd	$0	–	-2,043	–	-0.01%	–
	Exit	Fidelity Intl Index Fd	$0	–	-10,175	–	-0.01%	–
VMC	Exit	Vulcan Materials	$0	–	-3,077	–	-0.01%	–
ENB	Exit	Enbridge	$0	–	-13,339	–	-0.01%	–
IYW	Exit	iShares DJ US Tech Sec Ind Fd	$0	–	-5,200	–	-0.01%	–
IBMK	Exit	iShares iBond Dec 2022 Trm	$0	–	-19,625	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-7,417	–	-0.01%	–
	Exit	T Rowe Price S/T Bond	$0	–	-118,231	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-4,466	–	-0.01%	–
TT	Exit	Trane Technologies PLC	$0	–	-3,300	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-14,821	–	-0.01%	–
SO	Exit	Southern Company	$0	–	-8,817	–	-0.01%	–
BIL	Exit	SPDR Barclays 1-3 Month	$0	–	-6,190	–	-0.01%	–
	Exit	Parnassus Equity Income Fd	$0	–	-8,946	–	-0.01%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,125	–	-0.01%	–
OGN	Exit	Organon & Co	$0	–	-16,282	–	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-2,815	–	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-3,628	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-1,563	–	-0.01%	–
ANSS	Exit	ANSYS	$0	–	-1,692	–	-0.01%	–
	Exit	Vanguard Wellesley Income Fund	$0	–	-18,705	–	-0.01%	–
	Exit	Vanguard Total Intl Stk Index	$0	–	-16,205	–	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Cl C	$0	–	-11,305	–	-0.01%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-59,182	–	-0.01%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-6,516	–	-0.01%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-4,113	–	-0.01%	–
PCAR	Exit	PACCAR	$0	–	-7,075	–	-0.01%	–
EW	Exit	Edwards Lifesciences	$0	–	-5,431	–	-0.01%	–
PLD	Exit	ProLogis	$0	–	-4,856	–	-0.01%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-5,826	–	-0.01%	–
CSX	Exit	CSX	$0	–	-19,595	–	-0.01%	–
VCIT	Exit	Vanguard Int-Term Corp Bond Fd	$0	–	-6,484	–	-0.01%	–
PPL	Exit	PPL	$0	–	-21,564	–	-0.01%	–
OLED	Exit	Universal Display	$0	–	-3,500	–	-0.01%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-55,101	–	-0.01%	–
ETR	Exit	Entergy	$0	–	-5,958	–	-0.01%	–
EXAS	Exit	Exact Sciences	$0	–	-6,700	–	-0.02%	–
LFUS	Exit	Littelfuse	$0	–	-2,316	–	-0.02%	–
EXC	Exit	Exelon	$0	–	-13,058	–	-0.02%	–
NSC	Exit	Norfolk Southern	$0	–	-2,630	–	-0.02%	–
	Exit	American Grw Fd of Amer 2	$0	–	-8,290	–	-0.02%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-20,720	–	-0.02%	–
LULU	Exit	Lululemon Athletica	$0	–	-1,608	–	-0.02%	–
	Exit	Vanguard High Div Yld Indx	$0	–	-20,815	–	-0.02%	–
CAH	Exit	Cardinal Health	$0	–	-13,307	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-11,721	–	-0.02%	–
	Exit	Vanguard Div Apprec Index Fd	$0	–	-16,398	–	-0.02%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-17,638	–	-0.02%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-39,246	–	-0.02%	–
LNT	Exit	Alliant Energy	$0	–	-12,080	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,000	–	-0.02%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-19,630	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-5,788	–	-0.02%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-9,606	–	-0.02%	–
SCHB	Exit	Schwab U S Broad Mkt ETF	$0	–	-6,977	–	-0.02%	–
MS	Exit	Morgan Stanley & Co	$0	–	-7,641	–	-0.02%	–
VTR	Exit	Ventas	$0	–	-13,376	–	-0.02%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,305	–	-0.02%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-8,592	–	-0.02%	–
IBMJ	Exit	IShares IBonds Dec 2021 Term	$0	–	-28,800	–	-0.02%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,287	–	-0.02%	–
ROLL	Exit	RBC Bearings	$0	–	-3,520	–	-0.02%	–
AMAT	Exit	Applied Materials	$0	–	-5,811	–	-0.02%	–
	Exit	Fidelity Puritan Fund	$0	–	-26,038	–	-0.02%	–
	Exit	Parnassus Core Equity Fd	$0	–	-12,344	–	-0.02%	–
GD	Exit	General Dynamics	$0	–	-3,890	–	-0.02%	–
CABO	Exit	Cable One	$0	–	-433	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-5,209	–	-0.02%	–
DTE	Exit	DTE Energy	$0	–	-6,727	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-12,286	–	-0.02%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-4,608	–	-0.02%	–
DXCM	Exit	DexCom	$0	–	-1,500	–	-0.02%	–
MIDD	Exit	Middleby Corporation	$0	–	-4,756	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-4,908	–	-0.02%	–
TLT	Exit	iShares 20 Plus Yrs Treas Bd E	$0	–	-5,590	–	-0.02%	–
AMP	Exit	Ameriprise Financial	$0	–	-3,081	–	-0.02%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-3,514	–	-0.02%	–
SH	Exit	ProShares Short S&P 500	$0	–	-52,500	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,698	–	-0.02%	–
IFNNY	Exit	Infineon Technologies ADR	$0	–	-20,377	–	-0.02%	–
OFC	Exit	Corporate Office Properties	$0	–	-32,260	–	-0.02%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-8,276	–	-0.02%	–
RJF	Exit	Raymond James Financial	$0	–	-9,285	–	-0.02%	–
ROST	Exit	Ross Stores	$0	–	-7,940	–	-0.02%	–
PPG	Exit	PPG Industries	$0	–	-6,064	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-5,727	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-17,400	–	-0.02%	–
ANTM	Exit	Anthem	$0	–	-2,350	–	-0.02%	–
IVE	Exit	iShares S&P 500 Value Index Fd	$0	–	-6,095	–	-0.02%	–
WDAY	Exit	Workday Cl-A	$0	–	-3,622	–	-0.02%	–
AEP	Exit	American Electric Power	$0	–	-10,793	–	-0.02%	–
SNAP	Exit	Snap	$0	–	-12,335	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-13,815	–	-0.02%	–
	Exit	Dodge & Cox Balanced Fund	$0	–	-8,179	–	-0.02%	–
VIG	Exit	Vanguard Dividend Apprec	$0	–	-6,176	–	-0.02%	–
CRLBF	Exit	Cresco Labs	$0	–	-98,900	–	-0.02%	–
FTV	Exit	Fortive	$0	–	-14,129	–	-0.02%	–
	Exit	Vanguard Wellington Fd	$0	–	-11,815	–	-0.02%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.02%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-6,596	–	-0.02%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-5,708	–	-0.02%	–
CPT	Exit	Camden Property Trust	$0	–	-7,236	–	-0.02%	–
JPST	Exit	JPMorgan Ultra Short Income	$0	–	-21,500	–	-0.03%	–
SQ	Exit	Square A	$0	–	-4,690	–	-0.03%	–
XYL	Exit	Xylem	$0	–	-8,924	–	-0.03%	–
	Exit	Vanguard Healthcare Fd	$0	–	-11,549	–	-0.03%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-13,143	–	-0.03%	–
SPG	Exit	Simon Property Group	$0	–	-9,091	–	-0.03%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-14,669	–	-0.03%	–
VEA	Exit	Vanguard FTSE Dev Mrkts ETF	$0	–	-23,483	–	-0.03%	–
GLD	Exit	SPDR Gold Trust	$0	–	-7,298	–	-0.03%	–
CURLF	Exit	Curaleaf Holdings	$0	–	-100,644	–	-0.03%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-11,530	–	-0.03%	–
WY	Exit	Weyerhaeuser	$0	–	-35,088	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-11,276	–	-0.03%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-28,285	–	-0.03%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-33,929	–	-0.03%	–
MKL	Exit	Markel	$0	–	-1,085	–	-0.03%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-6,813	–	-0.03%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-35,981	–	-0.03%	–
DUK	Exit	Duke Energy	$0	–	-13,418	–	-0.03%	–
ACC	Exit	American Campus Communities	$0	–	-28,503	–	-0.03%	–
AYX	Exit	Alteryx Cl A	$0	–	-18,497	–	-0.03%	–
GS	Exit	Goldman Sachs Group	$0	–	-3,697	–	-0.03%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-32,472	–	-0.03%	–
BAX	Exit	Baxter International	$0	–	-18,540	–	-0.04%	–
VUSB	Exit	Vanguard Ultra Short Bond	$0	–	-29,373	–	-0.04%	–
HSY	Exit	Hershey Company	$0	–	-8,959	–	-0.04%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-71,380	–	-0.04%	–
COP	Exit	ConocoPhillips	$0	–	-22,727	–	-0.04%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-13,341	–	-0.04%	–
DOW	Exit	Dow	$0	–	-27,157	–	-0.04%	–
RYLD	Exit	Global X Russell 2000 Cvrd Cal	$0	–	-64,147	–	-0.04%	–
	Exit	Fidelity Contrafund	$0	–	-89,216	–	-0.04%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-8,719	–	-0.04%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-22,305	–	-0.04%	–
CHTR	Exit	Charter Communications A	$0	–	-2,337	–	-0.04%	–
	Exit	Fidelity Spartan Inter Muni In	$0	–	-156,581	–	-0.04%	–
EVRG	Exit	Evergy	$0	–	-27,228	–	-0.04%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-6,395	–	-0.04%	–
ROP	Exit	Roper Technologies	$0	–	-4,225	–	-0.04%	–
INTU	Exit	Intuit	$0	–	-3,622	–	-0.05%	–
SBAC	Exit	SBA Communications	$0	–	-6,040	–	-0.05%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-11,220	–	-0.05%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-40,724	–	-0.05%	–
YUMC	Exit	Yum China Hldgs	$0	–	-36,181	–	-0.05%	–
CARR	Exit	Carrier Global	$0	–	-40,029	–	-0.05%	–
CPRT	Exit	Copart	$0	–	-15,340	–	-0.05%	–
EQR	Exit	Equity Residential	$0	–	-26,204	–	-0.05%	–
SHV	Exit	iShares Barclays Shrt Trea	$0	–	-19,521	–	-0.05%	–
TXN	Exit	Texas Instruments	$0	–	-11,289	–	-0.05%	–
UNH	Exit	UnitedHealth Group	$0	–	-5,539	–	-0.05%	–
CI	Exit	Cigna	$0	–	-11,200	–	-0.05%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-37,699	–	-0.05%	–
CMI	Exit	Cummins	$0	–	-10,411	–	-0.06%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-9,204	–	-0.06%	–
OXY	Exit	Occidental Petroleum	$0	–	-87,943	–	-0.06%	–
AON	Exit	Aon PLC	$0	–	-9,180	–	-0.06%	–
MDT	Exit	Medtronic Plc	$0	–	-20,622	–	-0.06%	–
SYK	Exit	Stryker	$0	–	-10,020	–	-0.06%	–
NFLX	Exit	NetFlix	$0	–	-4,433	–	-0.06%	–
CVS	Exit	CVS Health Corp	$0	–	-31,431	–	-0.06%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-26,788	–	-0.06%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-24,515	–	-0.07%	–
ITOT	Exit	iShares Core S&P Total U S Sto	$0	–	-28,551	–	-0.07%	–
WSM	Exit	Williams-Sonoma	$0	–	-16,705	–	-0.07%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-48,142	–	-0.07%	–
NOC	Exit	Northrop Grumman	$0	–	-8,646	–	-0.07%	–
PNC	Exit	PNC Financial Services Group	$0	–	-16,243	–	-0.07%	–
	Exit	General Electric	$0	–	-31,248	–	-0.08%	–
XYLD	Exit	Global X S&P 500 Covered Call	$0	–	-65,543	–	-0.08%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-76,167	–	-0.08%	–
BABA	Exit	Alibaba Group Hldgs LTD. ADR	$0	–	-22,254	–	-0.08%	–
TSLA	Exit	Tesla	$0	–	-4,261	–	-0.08%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-14,745	–	-0.08%	–
RNLX	Exit	Renalytix PLC ADR	$0	–	-165,724	–	-0.08%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-70,508	–	-0.08%	–
MSCI	Exit	MSCI	$0	–	-5,652	–	-0.08%	–
GTBIF	Exit	Green Thumb Industries	$0	–	-124,648	–	-0.08%	–
V	Exit	Visa Class A	$0	–	-15,648	–	-0.08%	–
ISRG	Exit	Intuitive Surgical	$0	–	-3,584	–	-0.08%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-417,388	–	-0.09%	–
ADP	Exit	Automatic Data Processing	$0	–	-19,227	–	-0.09%	–
MO	Exit	Altria Group	$0	–	-84,927	–	-0.09%	–
PAYX	Exit	Paychex	$0	–	-35,068	–	-0.09%	–
QYLD	Exit	Global X NASDAQ 100 Cov Call	$0	–	-179,007	–	-0.09%	–
LOW	Exit	Lowe's Companies	$0	–	-19,515	–	-0.09%	–
SPGI	Exit	S&P Global	$0	–	-9,452	–	-0.09%	–
TGT	Exit	Target	$0	–	-17,474	–	-0.09%	–
BAC	Exit	Bank of America	$0	–	-97,423	–	-0.10%	–
LIN	Exit	Linde PLC	$0	–	-14,879	–	-0.10%	–
ORCL	Exit	Oracle	$0	–	-51,514	–	-0.10%	–
VIXM	Exit	ProShares VIX Mid Term	$0	–	-140,840	–	-0.11%	–
GMED	Exit	Globus Medical	$0	–	-62,648	–	-0.11%	–
	Exit	Schwab S&P 500 Index Fd	$0	–	-71,706	–	-0.11%	–
WEC	Exit	WEC Energy Group	$0	–	-56,146	–	-0.12%	–
EMR	Exit	Emerson Electric	$0	–	-53,341	–	-0.12%	–
LLY	Exit	Lilly Eli	$0	–	-22,012	–	-0.12%	–
ITW	Exit	Illinois Tool Works	$0	–	-24,507	–	-0.12%	–
D	Exit	Dominion Energy	$0	–	-70,640	–	-0.12%	–
NEE	Exit	NextEra Energy	$0	–	-66,336	–	-0.12%	–
BLK	Exit	BlackRock	$0	–	-6,191	–	-0.12%	–
NGG	Exit	National Grid PLC ADR	$0	–	-87,774	–	-0.12%	–
ADI	Exit	Analog Devices	$0	–	-33,242	–	-0.13%	–
AMGN	Exit	Amgen	$0	–	-25,998	–	-0.13%	–
OTIS	Exit	Otis Worldwide	$0	–	-69,448	–	-0.13%	–
	Exit	Vanguard Developed Mkts Indx	$0	–	-356,062	–	-0.14%	–
KMB	Exit	Kimberly Clark	$0	–	-43,873	–	-0.14%	–
CTVA	Exit	Corteva	$0	–	-142,290	–	-0.14%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-571,915	–	-0.14%	–
AME	Exit	AMETEK	$0	–	-52,036	–	-0.15%	–
	Exit	Vanguard Tot Stk Mkt Index Fd	$0	–	-60,739	–	-0.15%	–
USB	Exit	U S Bancorp	$0	–	-112,673	–	-0.16%	–
	Exit	Tenax Therapeutics	$0	–	-3,819,170	–	-0.16%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-109,086	–	-0.16%	–
WMT	Exit	Walmart	$0	–	-48,730	–	-0.16%	–
QQQ	Exit	Invesco QQQ	$0	–	-18,944	–	-0.16%	–
MET	Exit	MetLife	$0	–	-112,218	–	-0.16%	–
IEX	Exit	IDEX	$0	–	-33,815	–	-0.16%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-17,964	–	-0.17%	–
WM	Exit	Waste Management	$0	–	-47,960	–	-0.17%	–
ATR	Exit	AptarGroup	$0	–	-60,264	–	-0.17%	–
GWW	Exit	Grainger W W	$0	–	-18,551	–	-0.17%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-442,371	–	-0.18%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-18,882	–	-0.18%	–
WFC	Exit	Wells Fargo	$0	–	-161,379	–	-0.18%	–
INTC	Exit	Intel	$0	–	-145,273	–	-0.18%	–
T	Exit	AT&T	$0	–	-289,217	–	-0.18%	–
TAIL	Exit	Cambria Tail Risk ETF	$0	–	-425,319	–	-0.19%	–
	Exit	Fidelity 500 Index Fund	$0	–	-54,193	–	-0.19%	–
IVOL	Exit	Quadratic int rte vol and infl	$0	–	-297,047	–	-0.19%	–
HTEC	Exit	Robo Global Healthcare Tech Fd	$0	–	-182,575	–	-0.20%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-143,348	–	-0.20%	–
TRV	Exit	Travelers Companies	$0	–	-56,494	–	-0.20%	–
DD	Exit	DuPont de Nemours	$0	–	-126,384	–	-0.20%	–
LHX	Exit	L3Harris Technologies	$0	–	-39,153	–	-0.20%	–
YUM	Exit	Yum! Brands	$0	–	-71,630	–	-0.20%	–
PM	Exit	Philip Morris International	$0	–	-92,854	–	-0.21%	–
PSA	Exit	Public Storage	$0	–	-30,837	–	-0.22%	–
CME	Exit	CME Group	$0	–	-48,558	–	-0.22%	–
AMT	Exit	American Tower REIT	$0	–	-36,506	–	-0.23%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-84,555	–	-0.23%	–
ATH	Exit	Athene Holding Ltd Cl A	$0	–	-144,618	–	-0.23%	–
EL	Exit	Estee Lauder Cl A	$0	–	-33,231	–	-0.23%	–
CL	Exit	Colgate-Palmolive	$0	–	-132,448	–	-0.24%	–
CB	Exit	Chubb Ltd	$0	–	-58,412	–	-0.24%	–
ALC	Exit	Alcon	$0	–	-128,098	–	-0.24%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-145,919	–	-0.25%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-220,726	–	-0.26%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-50,842	–	-0.26%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-25,887	–	-0.26%	–
ATVI	Exit	Activision Blizzard	$0	–	-144,208	–	-0.26%	–
IBM	Exit	International Business Machine	$0	–	-82,916	–	-0.27%	–
CAT	Exit	Caterpillar	$0	–	-60,128	–	-0.27%	–
SPLK	Exit	Splunk	$0	–	-81,394	–	-0.28%	–
SLB	Exit	Schlumberger Ltd	$0	–	-397,398	–	-0.28%	–
ICSH	Exit	iShares Ultra Short-Term Bd	$0	–	-235,640	–	-0.28%	–
TJX	Exit	TJX Companies	$0	–	-184,943	–	-0.29%	–
BX	Exit	Blackstone Group	$0	–	-105,398	–	-0.29%	–
NVDA	Exit	Nvidia	$0	–	-60,213	–	-0.29%	–
ADBE	Exit	Adobe	$0	–	-21,964	–	-0.30%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-31	–	-0.30%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-199,105	–	-0.30%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-166,387	–	-0.30%	–
TFC	Exit	Truist Financial	$0	–	-226,523	–	-0.31%	–
UNP	Exit	Union Pacific	$0	–	-68,995	–	-0.32%	–
STZ	Exit	Constellation Brands Cl A	$0	–	-65,088	–	-0.32%	–
KEYS	Exit	Keysight Technologies	$0	–	-85,102	–	-0.33%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-58,550	–	-0.36%	–
CSCO	Exit	Cisco Systems	$0	–	-285,246	–	-0.36%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-49,254	–	-0.37%	–
NTRS	Exit	Northern Trust	$0	–	-147,007	–	-0.37%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-323,634	–	-0.38%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-208,556	–	-0.38%	–
GILD	Exit	Gilead Sciences	$0	–	-237,260	–	-0.39%	–
CCI	Exit	Crown Castle International	$0	–	-96,632	–	-0.39%	–
PFE	Exit	Pfizer	$0	–	-395,894	–	-0.40%	–
SCHW	Exit	Charles Schwab	$0	–	-234,038	–	-0.40%	–
SHW	Exit	Sherwin Williams	$0	–	-61,546	–	-0.40%	–
NOW	Exit	ServiceNow	$0	–	-28,263	–	-0.41%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-164,468	–	-0.42%	–
IFF	Exit	International Flavors & Fragra	$0	–	-139,881	–	-0.44%	–
BDX	Exit	Becton Dickinson	$0	–	-77,186	–	-0.44%	–
UL	Exit	Unilever PLC Spon ADR	$0	–	-351,616	–	-0.45%	–
C	Exit	Citigroup	$0	–	-286,593	–	-0.47%	–
QCOM	Exit	QUALCOMM	$0	–	-156,030	–	-0.47%	–
XOM	Exit	Exxon Mobil	$0	–	-358,735	–	-0.50%	–
VZ	Exit	Verizon Communications	$0	–	-392,169	–	-0.50%	–
LMT	Exit	Lockheed Martin	$0	–	-62,051	–	-0.50%	–
NVS	Exit	Novartis AG ADR	$0	–	-265,041	–	-0.51%	–
MKC	Exit	McCormick Non-Voting	$0	–	-270,214	–	-0.51%	–
PYPL	Exit	PayPal Hldgs	$0	–	-84,798	–	-0.52%	–
APD	Exit	Air Products & Chemicals	$0	–	-89,631	–	-0.54%	–
SIVB	Exit	SVB Financial Group	$0	–	-36,136	–	-0.55%	–
KO	Exit	Coca-Cola	$0	–	-447,574	–	-0.55%	–
MMM	Exit	3M Company	$0	–	-137,012	–	-0.56%	–
ALL	Exit	Allstate	$0	–	-190,564	–	-0.57%	–
	Exit	IShares S&P 500 Index-K	$0	–	-49,266	–	-0.59%	–
FISV	Exit	Fiserv	$0	–	-232,349	–	-0.59%	–
HD	Exit	Home Depot	$0	–	-81,000	–	-0.62%	–
DE	Exit	Deere & Co	$0	–	-81,089	–	-0.64%	–
BA	Exit	Boeing	$0	–	-129,234	–	-0.67%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-60,854	–	-0.69%	–
KSU	Exit	Kansas City Southern	$0	–	-113,745	–	-0.72%	–
MRK	Exit	Merck	$0	–	-421,944	–	-0.74%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-116,405	–	-0.74%	–
CVX	Exit	Chevron	$0	–	-325,889	–	-0.78%	–
COST	Exit	Costco Wholesale	$0	–	-74,408	–	-0.78%	–
ABBV	Exit	AbbVie	$0	–	-315,285	–	-0.80%	–
MDLZ	Exit	Mondelez Intl	$0	–	-615,090	–	-0.84%	–
RTX	Exit	Raytheon Technologies	$0	–	-428,767	–	-0.86%	–
ECL	Exit	Ecolab	$0	–	-199,441	–	-0.98%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-353,917	–	-1.00%	–
GOOGL	Exit	Alphabet Cl A	$0	–	-16,604	–	-1.04%	–
SBUX	Exit	Starbucks	$0	–	-408,962	–	-1.06%	–
NKE	Exit	Nike Cl B	$0	–	-319,186	–	-1.09%	–
ZTS	Exit	Zoetis	$0	–	-239,102	–	-1.09%	–
HON	Exit	Honeywell International	$0	–	-219,135	–	-1.09%	–
MA	Exit	Mastercard Cl A	$0	–	-152,973	–	-1.25%	–
FB	Exit	Facebook	$0	–	-158,904	–	-1.26%	–
AVGO	Exit	Broadcom Ltd	$0	–	-113,516	–	-1.29%	–
CRM	Exit	Salesforce.com	$0	–	-208,001	–	-1.32%	–
MCD	Exit	McDonalds	$0	–	-235,962	–	-1.33%	–
DIS	Exit	Disney Walt	$0	–	-349,638	–	-1.39%	–
ABT	Exit	Abbott Laboratories	$0	–	-518,406	–	-1.44%	–
PEP	Exit	PepsiCo	$0	–	-415,662	–	-1.46%	–
AXP	Exit	American Express	$0	–	-385,896	–	-1.52%	–
CMCSA	Exit	Comcast Cl A	$0	–	-1,279,850	–	-1.68%	–
DHR	Exit	Danaher	$0	–	-251,476	–	-1.79%	–
AMZN	Exit	Amazon.com	$0	–	-24,083	–	-1.85%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-187,465	–	-1.88%	–
JNJ	Exit	Johnson & Johnson	$0	–	-561,659	–	-2.13%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-124,407	–	-2.17%	–
PG	Exit	Procter & Gamble	$0	–	-669,216	–	-2.19%	–
GOOG	Exit	Alphabet Cl C	$0	–	-43,435	–	-2.71%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-760,093	–	-2.92%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-272,943	–	-3.66%	–
AAPL	Exit	Apple	$0	–	-1,549,127	–	-5.14%	–
MSFT	Exit	Microsoft	$0	–	-832,690	–	-5.50%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$234,752,000	+3.1%	832,690	-0.9%	5.50%	+1.7%
AAPL	Sell	Apple	$219,201,000	+2.1%	1,549,127	-1.2%	5.14%	+0.7%
TMO	Sell	Thermo Fisher Scientific	$155,941,000	+11.8%	272,943	-1.3%	3.66%	+10.3%
JPM	Sell	JPMorgan Chase & Co	$124,420,000	+4.6%	760,093	-0.6%	2.92%	+3.1%
GOOG	Sell	Alphabet Cl C	$115,768,000	+6.2%	43,435	-0.1%	2.71%	+4.8%
PG	Sell	Procter & Gamble	$93,556,000	+2.8%	669,216	-0.8%	2.19%	+1.3%
ASML	Sell	ASML Hldgs NV ADR	$92,697,000	+5.0%	124,407	-2.6%	2.17%	+3.6%
JNJ	Sell	Johnson & Johnson	$90,708,000	-2.0%	561,659	-0.1%	2.13%	-3.4%
SPY	Buy	SPDR 500 ETF Trust Ser 1	$80,449,000	+1.1%	187,465	+0.8%	1.88%	-0.3%
AMZN	Buy	Amazon.com	$79,114,000	-0.3%	24,083	+4.4%	1.85%	-1.7%
DHR	Sell	Danaher	$76,559,000	+12.5%	251,476	-0.8%	1.79%	+10.9%
CMCSA	Sell	Comcast Cl A	$71,582,000	-2.3%	1,279,850	-0.4%	1.68%	-3.7%
AXP	Sell	American Express	$64,649,000	+1.0%	385,896	-0.4%	1.52%	-0.5%
PEP	Sell	PepsiCo	$62,520,000	+1.4%	415,662	-0.1%	1.46%	0.0%
ABT	Sell	Abbott Laboratories	$61,239,000	+1.6%	518,406	-0.3%	1.44%	+0.2%
DIS	Sell	Disney Walt	$59,148,000	-3.8%	349,638	-0.0%	1.39%	-5.1%
MCD	Sell	McDonalds	$56,893,000	+3.2%	235,962	-1.1%	1.33%	+1.8%
CRM	Buy	Salesforce.com	$56,414,000	+11.9%	208,001	+0.8%	1.32%	+10.4%
AVGO	Sell	Broadcom Ltd	$55,047,000	+1.7%	113,516	-0.0%	1.29%	+0.2%
FB	Buy	Facebook	$53,930,000	-1.5%	158,904	+0.9%	1.26%	-2.8%
MA	Buy	Mastercard Cl A	$53,186,000	-3.8%	152,973	+1.0%	1.25%	-5.0%
HON	Sell	Honeywell International	$46,518,000	-3.6%	219,135	-0.4%	1.09%	-5.0%
ZTS	Sell	Zoetis	$46,419,000	+4.0%	239,102	-0.2%	1.09%	+2.5%
NKE	Sell	Nike Cl B	$46,355,000	-6.4%	319,186	-0.4%	1.09%	-7.7%
SBUX	Sell	Starbucks	$45,113,000	-1.9%	408,962	-0.6%	1.06%	-3.3%
GOOGL	Sell	Alphabet Cl A	$44,391,000	+7.9%	16,604	-1.4%	1.04%	+6.4%
NSRGY	Sell	Nestle SA Sponsored ADR	$42,544,000	-4.4%	353,917	-0.8%	1.00%	-5.8%
ECL	Sell	Ecolab	$41,607,000	+1.1%	199,441	-0.2%	0.98%	-0.3%
RTX	Buy	Raytheon Technologies	$36,857,000	+1.9%	428,767	+1.2%	0.86%	+0.6%
MDLZ	Sell	Mondelez Intl	$35,786,000	-6.9%	615,090	-0.0%	0.84%	-8.1%
ABBV	Buy	AbbVie	$34,010,000	+2.0%	315,285	+6.5%	0.80%	+0.6%
COST	Sell	Costco Wholesale	$33,435,000	+11.6%	74,408	-1.8%	0.78%	+10.1%
CVX	Sell	Chevron	$33,061,000	-4.1%	325,889	-1.0%	0.78%	-5.4%
BRKB	Sell	Berkshire Hathaway Cl B	$31,772,000	-2.1%	116,405	-0.3%	0.74%	-3.4%
MRK	Sell	Merck	$31,692,000	-4.0%	421,944	-0.6%	0.74%	-5.2%
KSU	Sell	Kansas City Southern	$30,784,000	-5.5%	113,745	-1.1%	0.72%	-6.8%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$29,263,000	-1.6%	60,854	+0.5%	0.69%	-3.0%
BA	Buy	Boeing	$28,424,000	-4.2%	129,234	+4.3%	0.67%	-5.5%
DE	Buy	Deere & Co	$27,170,000	-3.5%	81,089	+1.6%	0.64%	-4.8%
HD	Sell	Home Depot	$26,589,000	+0.8%	81,000	-2.0%	0.62%	-0.6%
FISV	Buy	Fiserv	$25,210,000	+4.4%	232,349	+2.9%	0.59%	+3.0%
	Sell	IShares S&P 500 Index-K	$25,101,000	-3.6%	49,266	-3.8%	0.59%	-5.0%
ALL	Sell	Allstate	$24,261,000	-3.5%	190,564	-1.1%	0.57%	-4.8%
MMM	Sell	3M Company	$24,035,000	-13.3%	137,012	-1.8%	0.56%	-14.6%
KO	Sell	Coca-Cola	$23,484,000	-5.2%	447,574	-2.3%	0.55%	-6.6%
SIVB	Buy	SVB Financial Group	$23,376,000	+21.9%	36,136	+4.9%	0.55%	+20.2%
APD	Buy	Air Products & Chemicals	$22,955,000	-0.9%	89,631	+11.3%	0.54%	-2.2%
PYPL	Buy	PayPal Hldgs	$22,065,000	-7.1%	84,798	+4.1%	0.52%	-8.5%
MKC	Buy	McCormick Non-Voting	$21,895,000	-6.6%	270,214	+1.8%	0.51%	-7.9%
NVS	Sell	Novartis AG ADR	$21,675,000	-11.1%	265,041	-0.8%	0.51%	-12.3%
LMT	Buy	Lockheed Martin	$21,414,000	-5.7%	62,051	+3.4%	0.50%	-7.0%
VZ	Sell	Verizon Communications	$21,181,000	-5.6%	392,169	-2.0%	0.50%	-6.9%
XOM	Sell	Exxon Mobil	$21,101,000	-7.9%	358,735	-1.2%	0.50%	-9.0%
QCOM	Buy	QUALCOMM	$20,125,000	-9.8%	156,030	+0.0%	0.47%	-10.9%
C	Sell	Citigroup	$20,113,000	-1.1%	286,593	-0.3%	0.47%	-2.5%
UL	Sell	Unilever PLC Spon ADR	$19,065,000	-7.7%	351,616	-0.5%	0.45%	-9.0%
BDX	Buy	Becton Dickinson	$18,974,000	+2.8%	77,186	+1.7%	0.44%	+1.6%
IFF	Buy	International Flavors & Fragra	$18,705,000	+0.1%	139,881	+11.9%	0.44%	-1.4%
IJR	Buy	iShares Core S&P SmallCap ETF	$17,958,000	-3.2%	164,468	+0.1%	0.42%	-4.5%
NOW	Buy	ServiceNow	$17,587,000	+15.0%	28,263	+1.6%	0.41%	+13.5%
SCHW	Sell	Charles Schwab	$17,047,000	-0.6%	234,038	-0.7%	0.40%	-2.0%
PFE	Sell	Pfizer	$17,027,000	+9.7%	395,894	-0.1%	0.40%	+8.1%
CCI	Buy	Crown Castle International	$16,748,000	-3.0%	96,632	+9.1%	0.39%	-4.1%
GILD	Sell	Gilead Sciences	$16,573,000	-2.0%	237,260	-3.4%	0.39%	-3.5%
IWR	Sell	iShares Russell Midcap Index F	$16,313,000	-1.8%	208,556	-0.5%	0.38%	-3.3%
VWO	Buy	Vanguard FTSE Emerging Mkts	$16,185,000	-7.2%	323,634	+0.8%	0.38%	-8.5%
NTRS	Sell	Northern Trust	$15,849,000	-7.0%	147,007	-0.2%	0.37%	-8.4%
ACN	Sell	Accenture Plc Cl A	$15,757,000	+8.2%	49,254	-0.3%	0.37%	+6.6%
CSCO	Buy	Cisco Systems	$15,526,000	+6.4%	285,246	+3.6%	0.36%	+4.9%
IJH	Sell	iShares Core S&P MidCap ETF	$15,403,000	-2.5%	58,550	-0.4%	0.36%	-3.7%
KEYS	Sell	Keysight Technologies	$13,981,000	+6.4%	85,102	-0.0%	0.33%	+5.1%
STZ	Buy	Constellation Brands Cl A	$13,713,000	+124.7%	65,088	+149.5%	0.32%	+121.4%
UNP	Sell	Union Pacific	$13,524,000	-11.5%	68,995	-0.7%	0.32%	-12.7%
TFC	Sell	Truist Financial	$13,286,000	+4.9%	226,523	-0.8%	0.31%	+3.3%
EFA	Sell	iShares MSCI EAFE Index Fd	$12,980,000	-1.2%	166,387	-0.1%	0.30%	-2.6%
ROBO	Sell	Robo Global Robotics & Automat	$12,824,000	-1.4%	199,105	-0.2%	0.30%	-2.6%
ADBE	Buy	Adobe	$12,645,000	-0.8%	21,964	+0.9%	0.30%	-2.3%
NVDA	Buy	Nvidia	$12,474,000	+2.8%	60,213	+297.2%	0.29%	+1.4%
BX	Buy	Blackstone Group	$12,262,000	+21.6%	105,398	+1.6%	0.29%	+19.6%
TJX	Buy	TJX Companies	$12,203,000	+0.3%	184,943	+2.5%	0.29%	-1.0%
ICSH	Buy	iShares Ultra Short-Term Bd	$11,901,000	+1768.3%	235,640	+1768.7%	0.28%	+1760.0%
SLB	Sell	Schlumberger Ltd	$11,779,000	-8.6%	397,398	-1.3%	0.28%	-9.8%
SPLK	Buy	Splunk	$11,779,000	+0.5%	81,394	+0.4%	0.28%	-0.7%
CAT	Sell	Caterpillar	$11,543,000	-14.0%	60,128	-2.5%	0.27%	-15.0%
IBM	Buy	International Business Machine	$11,520,000	-4.6%	82,916	+0.7%	0.27%	-5.9%
ATVI	Buy	Activision Blizzard	$11,160,000	-15.4%	144,208	+4.3%	0.26%	-16.3%
IVV	Buy	ishares Core S&P 500 ETF	$11,153,000	+0.6%	25,887	+0.4%	0.26%	-0.8%
IWM	Buy	iShares Russell 2000 Index Fun	$11,122,000	-0.2%	50,842	+4.7%	0.26%	-1.5%
EEM	Buy	iShares MSCI Emerging Mkts Ind	$11,120,000	-8.1%	220,726	+0.6%	0.26%	-9.1%
IEFA	Sell	iShares Core MSCI EAFE ETF	$10,834,000	-2.2%	145,919	-1.4%	0.25%	-3.4%
ALC	Buy	Alcon	$10,308,000	+19.2%	128,098	+4.1%	0.24%	+18.0%
CB	Sell	Chubb Ltd	$10,133,000	+7.9%	58,412	-1.1%	0.24%	+6.3%
CL	Sell	Colgate-Palmolive	$10,010,000	-10.1%	132,448	-3.2%	0.24%	-11.3%
EL	Sell	Estee Lauder Cl A	$9,967,000	-11.1%	33,231	-5.7%	0.23%	-12.0%
ATH	Sell	Athene Holding Ltd Cl A	$9,960,000	-1.5%	144,618	-3.5%	0.23%	-2.9%
ICE	Sell	IntercontinentalExchange Grp	$9,709,000	-5.2%	84,555	-2.0%	0.23%	-6.2%
AMT	Sell	American Tower REIT	$9,689,000	-2.1%	36,506	-0.3%	0.23%	-3.4%
CME	Buy	CME Group	$9,390,000	-1.7%	48,558	+8.1%	0.22%	-3.1%
PSA	Buy	Public Storage	$9,162,000	-0.4%	30,837	+0.8%	0.22%	-1.8%
PM	Sell	Philip Morris International	$8,802,000	-5.0%	92,854	-0.7%	0.21%	-6.4%
YUM	Sell	Yum! Brands	$8,761,000	+2.3%	71,630	-3.8%	0.20%	+1.0%
LHX	Buy	L3Harris Technologies	$8,623,000	+2.0%	39,153	+0.2%	0.20%	+0.5%
DD	Buy	DuPont de Nemours	$8,593,000	-9.9%	126,384	+2.6%	0.20%	-11.5%
TRV	Sell	Travelers Companies	$8,588,000	+0.8%	56,494	-0.7%	0.20%	-0.5%
BMY	Sell	Bristol-Myers Squibb	$8,482,000	-13.0%	143,348	-1.8%	0.20%	-14.2%
HTEC	Sell	Robo Global Healthcare Tech Fd	$8,322,000	-5.7%	182,575	-0.4%	0.20%	-7.1%
IVOL	Sell	Quadratic int rte vol and infl	$8,279,000	-22.5%	297,047	-23.2%	0.19%	-23.6%
	Buy	Fidelity 500 Index Fund	$8,127,000	+0.5%	54,193	+0.3%	0.19%	-1.0%
TAIL	Buy	Cambria Tail Risk ETF	$7,979,000	+2.0%	425,319	+1.6%	0.19%	+0.5%
T	Sell	AT&T	$7,812,000	-10.1%	289,217	-4.2%	0.18%	-11.2%
INTC	Buy	Intel	$7,740,000	-2.0%	145,273	+3.2%	0.18%	-3.7%
	Sell	Vanguard 500 Index Fd-Admiral	$7,508,000	-0.5%	18,882	-0.7%	0.18%	-1.7%
WFC	Sell	Wells Fargo	$7,490,000	+0.3%	161,379	-2.2%	0.18%	-1.1%
	Buy	Columbia Acorn Fund-Z	$7,476,000	+12.9%	442,371	+14.7%	0.18%	+11.5%
GWW	Sell	Grainger W W	$7,292,000	-10.3%	18,551	-0.0%	0.17%	-11.4%
ATR	Buy	AptarGroup	$7,192,000	-11.1%	60,264	+4.9%	0.17%	-12.0%
WM	Buy	Waste Management	$7,163,000	+7.4%	47,960	+0.7%	0.17%	+5.7%
VOO	Sell	Vanguard 500 ETF	$7,085,000	-0.4%	17,964	-0.6%	0.17%	-1.8%
IEX	Sell	IDEX	$6,998,000	-10.2%	33,815	-4.5%	0.16%	-11.4%
MET	Sell	MetLife	$6,927,000	+2.0%	112,218	-1.1%	0.16%	+0.6%
WMT	Sell	Walmart	$6,792,000	-1.5%	48,730	-0.3%	0.16%	-3.0%
QQQ	Buy	Invesco QQQ	$6,781,000	+24.8%	18,944	+23.6%	0.16%	+23.3%
	New	Tenax Therapeutics	$6,760,000	–	3,819,170	–	0.16%	–
IEMG	Buy	iShares Core MSCI Emer Mkts ET	$6,737,000	-7.4%	109,086	+0.4%	0.16%	-8.7%
USB	Buy	U S Bancorp	$6,697,000	+5.0%	112,673	+0.6%	0.16%	+3.3%
	Sell	Vanguard Tot Stk Mkt Index Fd	$6,565,000	-0.7%	60,739	-0.3%	0.15%	-1.9%
AME	Buy	AMETEK	$6,453,000	+6.5%	52,036	+14.7%	0.15%	+4.9%
	Sell	Vanguard GNMA Fd - Adm	$6,074,000	-5.2%	571,915	-5.1%	0.14%	-6.6%
CTVA	Buy	Corteva	$5,988,000	-2.2%	142,290	+3.1%	0.14%	-4.1%
KMB	Sell	Kimberly Clark	$5,811,000	-2.5%	43,873	-1.6%	0.14%	-4.2%
OTIS	Sell	Otis Worldwide	$5,714,000	-0.6%	69,448	-1.2%	0.13%	-2.2%
AMGN	Buy	Amgen	$5,528,000	-11.8%	25,998	+1.0%	0.13%	-12.8%
ADI	Sell	Analog Devices	$5,567,000	-4.2%	33,242	-1.6%	0.13%	-5.8%
NGG	Sell	National Grid PLC ADR	$5,234,000	-9.2%	87,774	-2.7%	0.12%	-10.2%
BLK	Buy	BlackRock	$5,193,000	-2.8%	6,191	+1.4%	0.12%	-3.9%
NEE	Sell	NextEra Energy	$5,209,000	+1.0%	66,336	-5.7%	0.12%	-0.8%
D	Sell	Dominion Energy	$5,158,000	-9.3%	70,640	-8.6%	0.12%	-10.4%
LLY	Sell	Lilly Eli	$5,086,000	-1.6%	22,012	-2.2%	0.12%	-3.3%
ITW	Buy	Illinois Tool Works	$5,064,000	-6.6%	24,507	+1.1%	0.12%	-7.8%
EMR	Buy	Emerson Electric	$5,025,000	-0.3%	53,341	+1.8%	0.12%	-1.7%
WEC	Sell	WEC Energy Group	$4,952,000	-1.2%	56,146	-0.3%	0.12%	-2.5%
VIXM	Buy	ProShares VIX Mid Term	$4,551,000	+41.0%	140,840	+33.2%	0.11%	+39.0%
ORCL	Sell	Oracle	$4,488,000	+11.3%	51,514	-0.6%	0.10%	+9.4%
LIN	Sell	Linde PLC	$4,364,000	+0.8%	14,879	-0.7%	0.10%	-1.0%
BAC	Sell	Bank of America	$4,136,000	+3.0%	97,423	-0.0%	0.10%	+2.1%
SPGI	Buy	S&P Global	$4,016,000	+35.5%	9,452	+30.9%	0.09%	+34.3%
TGT	Buy	Target	$3,997,000	-1.6%	17,474	+4.0%	0.09%	-3.1%
LOW	Sell	Lowe's Companies	$3,959,000	+3.4%	19,515	-1.1%	0.09%	+2.2%
PAYX	Buy	Paychex	$3,943,000	+5.3%	35,068	+0.4%	0.09%	+3.4%
QYLD	Buy	Global X NASDAQ 100 Cov Call	$3,944,000	+20.1%	179,007	+22.3%	0.09%	+17.9%
MO	Buy	Altria Group	$3,866,000	-3.2%	84,927	+1.4%	0.09%	-4.2%
ADP	Sell	Automatic Data Processing	$3,844,000	+0.6%	19,227	-0.1%	0.09%	-1.1%
	Sell	Stone Ridge H/Y Reinsur Risk P	$3,777,000	-2.4%	417,388	-2.0%	0.09%	-3.3%
ISRG	Sell	Intuitive Surgical	$3,563,000	+6.3%	3,584	-1.6%	0.08%	+5.0%
V	Buy	Visa Class A	$3,486,000	+4.8%	15,648	+10.0%	0.08%	+3.8%
GTBIF	Buy	Green Thumb Industries	$3,461,000	+42.7%	124,648	+69.6%	0.08%	+39.7%
RNLX	Buy	Renalytix PLC ADR	$3,323,000	-30.4%	165,724	+7.2%	0.08%	-31.0%
WBA	Buy	Walgreens Boots Alliance	$3,317,000	-7.0%	70,508	+4.0%	0.08%	-8.2%
VTI	Sell	Vanguard Total Stock Market ET	$3,274,000	-8.8%	14,745	-8.4%	0.08%	-9.4%
BABA	Sell	Alibaba Group Hldgs LTD. ADR	$3,295,000	-36.2%	22,254	-2.2%	0.08%	-37.4%
TSLA	Sell	Tesla	$3,304,000	+7.9%	4,261	-5.4%	0.08%	+5.5%
XYLD	Buy	Global X S&P 500 Covered Call	$3,181,000	+19.8%	65,543	+21.0%	0.08%	+19.0%
	New	General Electric	$3,219,000	–	31,248	–	0.08%	–
PNC	Sell	PNC Financial Services Group	$3,178,000	+0.6%	16,243	-1.9%	0.07%	-1.3%
NOC	Buy	Northrop Grumman	$3,114,000	+26.1%	8,646	+27.3%	0.07%	+23.7%
VEU	Sell	Vanguard FTSE All Wo X-US	$2,935,000	-5.0%	48,142	-1.2%	0.07%	-5.5%
WSM	Sell	Williams-Sonoma	$2,962,000	+9.7%	16,705	-1.2%	0.07%	+7.8%
DVY	Buy	iShares DJ Select Div Index Fd	$2,812,000	-1.6%	24,515	+0.0%	0.07%	-2.9%
IJJ	Sell	iShares S&P MidCap 400/Value I	$2,760,000	-5.7%	26,788	-3.6%	0.06%	-7.1%
NFLX	Buy	NetFlix	$2,706,000	+20.2%	4,433	+4.0%	0.06%	+16.7%
CVS	Sell	CVS Health Corp	$2,667,000	+0.6%	31,431	-1.0%	0.06%	0.0%
SYK	Sell	Stryker	$2,642,000	-0.5%	10,020	-2.0%	0.06%	-1.6%
MDT	Buy	Medtronic Plc	$2,585,000	+6.5%	20,622	+5.5%	0.06%	+5.2%
AON	Sell	Aon PLC	$2,623,000	+19.0%	9,180	-0.6%	0.06%	+17.3%
OXY	Buy	Occidental Petroleum	$2,601,000	-4.7%	87,943	+0.8%	0.06%	-6.2%
IWF	Buy	iShares Russell 1000 Grow Indx	$2,522,000	+1.2%	9,204	+0.2%	0.06%	0.0%
CMI	Buy	Cummins	$2,338,000	-7.1%	10,411	+0.8%	0.06%	-8.3%
CI	Buy	Cigna	$2,242,000	-15.4%	11,200	+0.3%	0.05%	-15.9%
AZN	Buy	AstraZeneca PLC Spon ADR	$2,264,000	+1.6%	37,699	+1.4%	0.05%	0.0%
UNH	Buy	UnitedHealth Group	$2,164,000	+6.2%	5,539	+8.8%	0.05%	+6.2%
SHV	Buy	iShares Barclays Shrt Trea	$2,156,000	+61.9%	19,521	+61.9%	0.05%	+59.4%
TXN	Buy	Texas Instruments	$2,170,000	+1.2%	11,289	+1.2%	0.05%	0.0%
EQR	Sell	Equity Residential	$2,120,000	+0.3%	26,204	-4.5%	0.05%	0.0%
CARR	Sell	Carrier Global	$2,072,000	+6.4%	40,029	-0.1%	0.05%	+6.5%
BK	Sell	Bank of New York Mellon Corp	$2,111,000	-1.3%	40,724	-2.4%	0.05%	-3.9%
YUMC	Sell	Yum China Hldgs	$2,102,000	-35.0%	36,181	-25.9%	0.05%	-36.4%
UPS	Buy	United Parcel Service Cl B	$2,043,000	-10.5%	11,220	+2.2%	0.05%	-11.1%
INTU	Sell	Intuit	$1,954,000	+9.0%	3,622	-1.0%	0.05%	+7.0%
ROP	Buy	Roper Technologies	$1,885,000	-5.1%	4,225	+0.0%	0.04%	-6.4%
VUG	Buy	Vanguard Growth ETF	$1,856,000	+4.6%	6,395	+3.4%	0.04%	+2.4%
	Sell	Fidelity Spartan Inter Muni In	$1,691,000	-1.4%	156,581	-0.7%	0.04%	-2.4%
EVRG	Sell	Evergy	$1,694,000	-19.9%	27,228	-22.2%	0.04%	-20.0%
CHTR	Buy	Charter Communications A	$1,700,000	+3.2%	2,337	+2.4%	0.04%	+2.6%
	Sell	Fidelity Contrafund	$1,680,000	-0.7%	89,216	-1.0%	0.04%	-2.5%
ARE	Sell	Alexandria Real Estate Equitie	$1,666,000	+2.3%	8,719	-2.6%	0.04%	0.0%
RYLD	Buy	Global X Russell 2000 Cvrd Cal	$1,597,000	+78.0%	64,147	+82.8%	0.04%	+76.2%
DOW	Sell	Dow	$1,563,000	-12.4%	27,157	-3.7%	0.04%	-11.9%
HSY	Sell	Hershey Company	$1,516,000	-3.3%	8,959	-0.4%	0.04%	-2.7%
COP	Buy	ConocoPhillips	$1,540,000	+11.4%	22,727	+0.1%	0.04%	+9.1%
	Buy	Harris Assoc Oakmark Fund	$1,541,000	+2.3%	13,341	+0.3%	0.04%	0.0%
BAX	Sell	Baxter International	$1,491,000	-7.8%	18,540	-7.8%	0.04%	-7.9%
VUSB	New	Vanguard Ultra Short Bond	$1,473,000	–	29,373	–	0.04%	–
PHG	Sell	Koninklijke Philips Electronic	$1,443,000	-13.4%	32,472	-3.1%	0.03%	-15.0%
GS	Sell	Goldman Sachs Group	$1,398,000	-3.6%	3,697	-3.3%	0.03%	-2.9%
ACC	Buy	American Campus Communities	$1,381,000	+3.8%	28,503	+0.0%	0.03%	0.0%
AYX	Buy	Alteryx Cl A	$1,352,000	-11.5%	18,497	+4.2%	0.03%	-11.1%
NXPI	Buy	NXP Semiconductors NV	$1,334,000	-1.5%	6,813	+3.5%	0.03%	-3.1%
DUK	Buy	Duke Energy	$1,309,000	+8.3%	13,418	+9.6%	0.03%	+6.9%
	Buy	Columbia Acorn Intl Fd-Z	$1,308,000	+10.3%	35,981	+9.7%	0.03%	+10.7%
RDSA	Buy	Royal Dutch Shell PLC ADR-A	$1,261,000	+10.4%	28,285	+0.0%	0.03%	+11.1%
	Buy	Price T Rowe Capital Appreciat	$1,294,000	+7.1%	33,929	+5.3%	0.03%	+3.4%
SIEGY	Sell	Siemens AG Sp ADR	$1,205,000	-3.4%	14,669	-6.3%	0.03%	-6.7%
CURLF	Buy	Curaleaf Holdings	$1,213,000	-1.2%	100,644	+15.5%	0.03%	-3.4%
GLD	Sell	SPDR Gold Trust	$1,198,000	-3.7%	7,298	-2.8%	0.03%	-6.7%
SPG	Buy	Simon Property Group	$1,182,000	-0.3%	9,091	+0.0%	0.03%	0.0%
VYM	Buy	Vanguard High Div Yield ETF	$1,192,000	0.0%	11,530	+1.3%	0.03%	0.0%
VEA	Buy	Vanguard FTSE Dev Mrkts ETF	$1,186,000	+43.2%	23,483	+46.1%	0.03%	+40.0%
SQ	Buy	Square A	$1,125,000	+26.3%	4,690	+28.3%	0.03%	+23.8%
JPST	Buy	JPMorgan Ultra Short Income	$1,090,000	+168.5%	21,500	+168.8%	0.03%	+160.0%
XYL	Buy	Xylem	$1,104,000	+35.3%	8,924	+31.1%	0.03%	+36.8%
CPT	Sell	Camden Property Trust	$1,067,000	-40.4%	7,236	-46.4%	0.02%	-41.9%
VXF	Buy	Vanguard Extended Mkt	$1,041,000	-2.9%	5,708	+0.4%	0.02%	-4.0%
TTWO	New	Take-Two Interactive Software	$1,016,000	–	6,596	–	0.02%	–
	Buy	Vanguard Wellington Fd	$992,000	+0.8%	11,815	+0.1%	0.02%	0.0%
FTV	Sell	Fortive	$997,000	+0.2%	14,129	-1.0%	0.02%	-4.2%
	Sell	Dodge & Cox Balanced Fund	$938,000	-3.7%	8,179	-2.4%	0.02%	-4.3%
VIG	Buy	Vanguard Dividend Apprec	$949,000	-0.7%	6,176	+0.0%	0.02%	-4.3%
CRLBF	Buy	Cresco Labs	$918,000	-18.0%	98,900	+0.8%	0.02%	-18.5%
IVE	Sell	iShares S&P 500 Value Index Fd	$886,000	-6.6%	6,095	-5.2%	0.02%	-8.7%
WDAY	Buy	Workday Cl-A	$905,000	+48.8%	3,622	+42.2%	0.02%	+50.0%
AEP	Buy	American Electric Power	$876,000	+1.0%	10,793	+5.4%	0.02%	0.0%
IWD	Buy	iShares Russell 1000 Val Index	$896,000	-0.9%	5,727	+0.5%	0.02%	0.0%
SNAP	Sell	Snap	$911,000	-19.1%	12,335	-25.4%	0.02%	-22.2%
ANTM	Buy	Anthem	$876,000	-0.8%	2,350	+1.6%	0.02%	0.0%
IFNNY	Buy	Infineon Technologies ADR	$838,000	+43.0%	20,377	+40.1%	0.02%	+42.9%
OFC	Sell	Corporate Office Properties	$870,000	-4.5%	32,260	-0.9%	0.02%	-9.1%
ROST	Buy	Ross Stores	$864,000	-10.7%	7,940	+1.8%	0.02%	-13.0%
VNQ	Buy	Vanguard REIT ETF	$842,000	+31.2%	8,276	+31.3%	0.02%	+33.3%
RJF	Buy	Raymond James Financial	$857,000	+7.4%	9,285	+51.1%	0.02%	+5.3%
PPG	Sell	PPG Industries	$867,000	-29.5%	6,064	-16.2%	0.02%	-31.0%
LBRDK	Buy	Liberty Broadband C	$796,000	+37.2%	4,608	+37.9%	0.02%	+35.7%
TLT	New	iShares 20 Plus Yrs Treas Bd E	$807,000	–	5,590	–	0.02%	–
MIDD	Sell	Middleby Corporation	$811,000	-1.9%	4,756	-0.4%	0.02%	-5.0%
CLX	Sell	Clorox	$813,000	-12.6%	4,908	-5.1%	0.02%	-13.6%
SH	New	ProShares Short S&P 500	$799,000	–	52,500	–	0.02%	–
GD	Buy	General Dynamics	$763,000	+10.7%	3,890	+6.4%	0.02%	+12.5%
CABO	Buy	Cable One	$785,000	-3.4%	433	+1.9%	0.02%	-5.3%
	Buy	Parnassus Core Equity Fd	$762,000	+19.6%	12,344	+19.6%	0.02%	+20.0%
ZBH	Sell	Zimmer Biomet Holdings	$762,000	-13.0%	5,209	-4.3%	0.02%	-14.3%
AMAT	Buy	Applied Materials	$748,000	-1.7%	5,811	+8.8%	0.02%	0.0%
	Sell	Fidelity Puritan Fund	$749,000	-3.0%	26,038	-2.2%	0.02%	0.0%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$730,000	-37.2%	8,592	-30.2%	0.02%	-39.3%
SCHB	Buy	Schwab U S Broad Mkt ETF	$725,000	+0.7%	6,977	+1.0%	0.02%	0.0%
MS	Buy	Morgan Stanley & Co	$744,000	+10.2%	7,641	+3.8%	0.02%	+6.2%
IBMJ	Sell	IShares IBonds Dec 2021 Term	$737,000	-15.0%	28,800	-14.8%	0.02%	-19.0%
SCZ	Sell	iShares MSCI EAFE S/C	$715,000	-30.9%	9,606	-31.2%	0.02%	-32.0%
VTR	Sell	Ventas	$738,000	-10.1%	13,376	-6.9%	0.02%	-15.0%
LRCX	Buy	Lam Research Corp	$743,000	+12.6%	1,305	+28.7%	0.02%	+6.2%
KHC	Sell	Kraft Heinz Co.	$723,000	-10.6%	19,630	-1.0%	0.02%	-10.5%
SCHF	Sell	Schwab Intl Equity ETF	$683,000	-2.0%	17,638	-0.2%	0.02%	-5.9%
AMX	Sell	America Movil SAB ADR Ser L	$693,000	-22.3%	39,246	-34.0%	0.02%	-23.8%
EXC	Buy	Exelon	$631,000	+13.7%	13,058	+4.2%	0.02%	+15.4%
	Sell	Vanguard High Div Yld Indx	$649,000	-4.3%	20,815	-3.1%	0.02%	-6.2%
	Buy	Tweedy Browne Global Value Fd	$625,000	-0.3%	20,720	+2.2%	0.02%	0.0%
CAH	Buy	Cardinal Health	$658,000	-12.4%	13,307	+1.2%	0.02%	-16.7%
CSX	Sell	CSX	$583,000	-14.3%	19,595	-7.5%	0.01%	-12.5%
ETR	Sell	Entergy	$592,000	-0.8%	5,958	-0.6%	0.01%	0.0%
EW	Sell	Edwards Lifesciences	$615,000	-16.8%	5,431	-23.8%	0.01%	-22.2%
IJS	Sell	iShares S&P SmallCap 600 Val I	$587,000	-11.9%	5,826	-7.8%	0.01%	-12.5%
	Buy	Franklin H/Y Tax Free Inc	$578,000	-0.3%	55,101	+0.9%	0.01%	0.0%
VCIT	Buy	Vanguard Int-Term Corp Bond Fd	$612,000	+29.4%	6,484	+30.4%	0.01%	+27.3%
PPL	Sell	PPL	$601,000	-32.0%	21,564	-31.7%	0.01%	-33.3%
PLD	Buy	ProLogis	$609,000	+7.6%	4,856	+2.6%	0.01%	+7.7%
OGN	Sell	Organon & Co	$534,000	-22.6%	16,282	-28.6%	0.01%	-18.8%
TT	Sell	Trane Technologies PLC	$570,000	-32.7%	3,300	-28.3%	0.01%	-35.0%
XLF	Buy	AMEX Financial Select Sector	$556,000	+15.4%	14,821	+12.9%	0.01%	+18.2%
FRC	Buy	First Republic Bank	$543,000	+4.6%	2,815	+1.4%	0.01%	+8.3%
MMC	Sell	Marsh & McLennan	$549,000	+4.4%	3,628	-2.9%	0.01%	+8.3%
SO	Sell	Southern Company	$546,000	-12.5%	8,817	-14.5%	0.01%	-13.3%
VSS	Buy	Vanguard FTSE All Wo X-US SC	$550,000	+10.0%	4,113	+12.2%	0.01%	+8.3%
LSXMK	Buy	Liberty SiriusXM Cl C	$537,000	+43.6%	11,305	+40.3%	0.01%	+44.4%
HYG	Buy	iShares IBoxx H/Y Corp Bd	$570,000	+3.1%	6,516	+3.7%	0.01%	0.0%
	Buy	T Rowe Price S/T Bond	$570,000	0.0%	118,231	+0.1%	0.01%	-7.1%
ANSS	Buy	ANSYS	$576,000	+0.3%	1,692	+2.3%	0.01%	-7.1%
	Buy	Vanguard Total Intl Stk Index	$551,000	-3.3%	16,205	+0.2%	0.01%	-7.1%
VRTX	Buy	Vertex Pharmaceuticals	$567,000	-9.1%	3,125	+1.0%	0.01%	-13.3%
PCAR	New	PACCAR	$558,000	–	7,075	–	0.01%	–
BIL	Sell	SPDR Barclays 1-3 Month	$566,000	-11.6%	6,190	-11.5%	0.01%	-13.3%
	Buy	Parnassus Equity Income Fd	$551,000	+0.9%	8,946	+0.9%	0.01%	0.0%
XLV	Sell	AMEX Health Care Select Sector	$569,000	-0.5%	4,466	-1.7%	0.01%	-7.1%
BHP	Buy	BHP Group Ltd Spon ADR	$524,000	-23.4%	9,795	+4.3%	0.01%	-25.0%
VMC	Buy	Vulcan Materials	$521,000	+19.5%	3,077	+22.8%	0.01%	+20.0%
	Buy	Fidelity Fund	$526,000	+1.3%	7,417	+3.1%	0.01%	0.0%
SDY	Buy	SPDR S&P Dividend	$524,000	+4.6%	4,457	+8.8%	0.01%	0.0%
	Sell	Vanguard Small Cap Index Fd-Ad	$520,000	-6.8%	4,958	-4.0%	0.01%	-7.7%
IBMK	Sell	iShares iBond Dec 2022 Trm	$514,000	-9.5%	19,625	-9.2%	0.01%	-7.7%
MCHP	Buy	Microchip Technology	$513,000	+6.2%	3,344	+3.7%	0.01%	+9.1%
MUB	Buy	iShares S&P Natl AMT Free Bd	$517,000	+20.0%	4,453	+21.2%	0.01%	+20.0%
ED	Sell	Consolidated Edison	$523,000	-1.5%	7,210	-2.7%	0.01%	-7.7%
ZBRA	New	Zebra Technologies Cl A	$509,000	–	988	–	0.01%	–
ES	Buy	Eversource Energy	$477,000	+22.6%	5,832	+20.2%	0.01%	+22.2%
	Sell	Dodge & Cox Stock Fund	$468,000	-3.9%	1,984	-2.5%	0.01%	-8.3%
	Buy	Invesco Oppenheimer Dev Mkts-A	$473,000	+3.5%	9,029	+14.2%	0.01%	0.0%
MCK	Sell	McKesson HBOC	$467,000	-3.7%	2,342	-7.6%	0.01%	-8.3%
MU	Buy	Micron Technology	$468,000	-1.7%	6,600	+17.9%	0.01%	0.0%
	Buy	Vanguard FTSE Social Index Fun	$488,000	+19.3%	11,597	+18.5%	0.01%	+10.0%
	Buy	Vanguard GNMA Fd-Inv	$466,000	+10.4%	43,860	+10.4%	0.01%	+10.0%
	Sell	Vanguard Mid Cap Index-Adm	$489,000	-4.1%	1,668	-3.9%	0.01%	-8.3%
	Buy	Vanguard Value Index Fd	$470,000	-1.5%	8,899	+0.0%	0.01%	0.0%
LBTYK	Buy	Liberty Global-C	$465,000	+55.0%	15,789	+42.1%	0.01%	+57.1%
DEO	Buy	Diageo PLC Spon ADR	$421,000	+2.2%	2,179	+1.3%	0.01%	0.0%
	Sell	Vanguard Dividend Grwth Fd	$416,000	-6.5%	11,320	-7.2%	0.01%	-9.1%
BP	Buy	BP PLC Spon ADR	$430,000	+4.1%	15,749	+0.7%	0.01%	0.0%
	Buy	Fidelity 4-in-1 Index Fd	$441,000	+70.9%	7,249	+71.4%	0.01%	+66.7%
	Sell	Fidelity Tax Free Bond Fund	$412,000	-9.6%	33,948	-8.5%	0.01%	-9.1%
	Buy	T Rowe Price Health Sciences F	$438,000	+36.9%	3,995	+35.2%	0.01%	+25.0%
IJK	Sell	iShares S&P MidCap400 Grwth In	$428,000	-21.3%	5,399	-19.6%	0.01%	-23.1%
	Sell	Price T Rowe Dividend Growth F	$438,000	-4.6%	6,489	-4.9%	0.01%	-9.1%
VTV	Buy	Vanguard Value ETF Fund	$383,000	+20.8%	2,827	+22.6%	0.01%	+12.5%
PLUG	Buy	Plug Power	$370,000	+67.4%	14,472	+123.6%	0.01%	+80.0%
	Buy	Dodge & Cox Income Fund	$363,000	+47.6%	25,415	+48.1%	0.01%	+50.0%
DIA	Buy	SPDR DJIA ETF Trust	$363,000	-1.6%	1,073	+0.2%	0.01%	0.0%
SCHX	Buy	Schwab US Lg Cap Fd	$367,000	+1.9%	3,524	+1.9%	0.01%	0.0%
SCHV	Buy	Schwab US Lg Cap Value Fd	$367,000	-1.3%	5,440	+0.0%	0.01%	0.0%
SCHE	Buy	Schwab Emerging Mkts Equity Fd	$388,000	-4.9%	12,718	+2.4%	0.01%	-10.0%
GSK	Buy	GlaxoSmithKline PLC ADS	$403,000	-2.2%	10,540	+2.0%	0.01%	-10.0%
GH	New	Guardant Health	$386,000	–	3,091	–	0.01%	–
ETN	New	Eaton Corp PLC	$351,000	–	2,351	–	0.01%	–
	Buy	Northern Stock Index Fd	$334,000	+0.6%	6,925	+0.3%	0.01%	0.0%
PEG	Buy	Public Service Enterprise Grou	$354,000	+3.8%	5,808	+1.6%	0.01%	0.0%
SYY	Sell	Sysco	$336,000	-31.6%	4,279	-32.3%	0.01%	-33.3%
	Sell	Janus Balanced Fd	$362,000	-5.5%	8,175	-5.6%	0.01%	-11.1%
SHOP	New	Shopify Cl A	$339,000	–	250	–	0.01%	–
LUV	Buy	Southwest Airlines	$340,000	-1.2%	6,610	+2.0%	0.01%	0.0%
MAR	Buy	Marriott International Cl A	$353,000	+11.4%	2,386	+2.8%	0.01%	0.0%
HSCZ	Sell	iShares Cur Hdg MSCI EAFE Sm	$332,000	-24.0%	9,000	-25.0%	0.01%	-20.0%
AXON	Buy	AXON Enterprise	$333,000	+7.8%	1,900	+8.6%	0.01%	+14.3%
TROW	Sell	T Rowe Price Group	$334,000	-3.5%	1,696	-2.8%	0.01%	0.0%
ILMN	Sell	Illumina	$339,000	-16.5%	837	-2.3%	0.01%	-20.0%
	Sell	Oakmark Equity & Income Fd	$321,000	-23.2%	8,912	-23.7%	0.01%	-20.0%
PSX	Buy	Phillips 66	$342,000	-17.0%	4,879	+1.7%	0.01%	-20.0%
	Buy	DFA Emerg Mkt Core Eq Fd	$359,000	-6.8%	14,331	+0.4%	0.01%	-11.1%
OKE	Buy	ONEOK	$349,000	+5.1%	6,024	+0.9%	0.01%	0.0%
ELS	Sell	Equity Lifestyle Properties	$327,000	-15.3%	4,192	-19.3%	0.01%	-11.1%
PNR	Sell	Pentair PLC	$283,000	+2.2%	3,900	-5.0%	0.01%	0.0%
PANW	New	Palo Alto Networks	$279,000	–	583	–	0.01%	–
	New	Schwab 1000 Fund Investor Sh	$288,000	–	3,003	–	0.01%	–
MSI	Sell	Motorola Solutions	$305,000	-5.6%	1,311	-12.0%	0.01%	-12.5%
	Buy	MFS Mass Investors Tr-A	$286,000	+2.1%	6,875	+0.9%	0.01%	0.0%
	Buy	John Hancock Life Bal Fd	$278,000	-0.7%	16,796	+0.2%	0.01%	0.0%
TPL	Sell	Texas Pacific Land Corp.	$307,000	-42.4%	254	-23.7%	0.01%	-46.2%
ICLN	Buy	ishares Glbl Clean Energy ETF	$310,000	-3.4%	14,300	+4.4%	0.01%	-12.5%
BSV	Buy	Vanguard Short Term Bd ETF	$303,000	+15.2%	3,692	+15.5%	0.01%	+16.7%
	Buy	Vanguard S/T Invest Gr Adm Fd	$295,000	+14.3%	27,003	+14.5%	0.01%	+16.7%
VHT	Sell	Vanguard Health Care ETF	$314,000	-1.6%	1,270	-1.6%	0.01%	-12.5%
DAL	Sell	Delta Airlines	$313,000	-1.9%	7,340	-0.5%	0.01%	-12.5%
CTSH	Buy	Cognizant Tech Solutions	$294,000	+12.2%	3,958	+4.7%	0.01%	+16.7%
CMG	Sell	Chipotle Mexican Grill	$313,000	+7.9%	172	-8.0%	0.01%	0.0%
BNL	Sell	Broadstone Net Lease-A	$293,000	-7.3%	11,516	-14.8%	0.01%	-12.5%
BKNG	Sell	Booking Holdings	$282,000	+0.7%	119	-7.0%	0.01%	0.0%
ROK	Buy	Rockwell Automation	$316,000	+3.9%	1,074	+0.9%	0.01%	0.0%
LBRDA	New	Liberty Broadband A	$239,000	–	1,422	–	0.01%	–
	Buy	DFA US Lg Cap Value Port	$268,000	-1.8%	6,074	+0.0%	0.01%	0.0%
KFY	New	Korn/Ferry International	$253,000	–	3,495	–	0.01%	–
EFV	Buy	iShares MSCI EAFE Value Ind Fd	$243,000	+18.5%	4,772	+20.5%	0.01%	+20.0%
LVMUY	Buy	LVMH Moet Hennessy Louis Vuitt	$262,000	-8.4%	1,832	+1.0%	0.01%	-14.3%
IVW	Sell	iShares S&P 500 Growth Index F	$270,000	+0.4%	3,654	-1.3%	0.01%	0.0%
	Buy	Amer Fds-Invest Co of Amer A	$276,000	+0.4%	5,513	+0.1%	0.01%	-14.3%
LII	Buy	Lennox International	$248,000	-14.8%	843	+1.6%	0.01%	-14.3%
MPC	Buy	Marathon Petroleum Corp.	$240,000	+3.9%	3,888	+1.9%	0.01%	+20.0%
LSXMA	New	Liberty SiriusXM Cl A	$256,000	–	5,424	–	0.01%	–
	Buy	Vanguard Bal Index Adm Fed	$265,000	-0.4%	5,605	+0.1%	0.01%	0.0%
MSOS	Buy	AdvisorShares Pure US Cannabis	$246,000	-10.5%	7,780	+13.0%	0.01%	-14.3%
ABNB	Buy	AirBNB	$242,000	+15.8%	1,440	+5.5%	0.01%	+20.0%
AEE	New	Ameren	$266,000	–	3,280	–	0.01%	–
APTV	New	Aptiv PLC	$276,000	–	1,853	–	0.01%	–
GBIL	Sell	Goldman Sachs Treas Acc Fd	$258,000	-0.4%	2,574	-0.6%	0.01%	0.0%
SCHD	Buy	Schwab US Dvd Equity ETF	$275,000	+3.8%	3,705	+5.9%	0.01%	0.0%
	Buy	BlackRock H/Y Bd Port	$276,000	-0.4%	34,969	+0.1%	0.01%	-14.3%
TEAM	New	Atlassian Plc Cl A	$235,000	–	600	–	0.01%	–
	Sell	Vanguard Intm Trm T/E Fd	$239,000	-31.5%	16,267	-30.9%	0.01%	-25.0%
	Buy	Franklin Income Fd	$260,000	+0.4%	105,823	+1.2%	0.01%	0.0%
	Buy	DFA Intl Core Eq Fd	$240,000	-0.8%	15,096	+0.6%	0.01%	0.0%
	Sell	Fidelity Magellan Fund	$262,000	-7.7%	18,467	-9.6%	0.01%	-14.3%
	New	Verano Holdings	$249,000	–	21,800	–	0.01%	–
ETSY	New	Etsy	$262,000	–	1,260	–	0.01%	–
DXJ	Sell	WisdomTree Japan Hedged Eq Fd	$259,000	-57.5%	4,100	-59.0%	0.01%	-57.1%
EA	Buy	Electronic Arts	$250,000	+1.2%	1,755	+2.3%	0.01%	0.0%
DOV	Buy	Dover	$269,000	+19.0%	1,730	+15.3%	0.01%	+20.0%
FDX	Sell	Fedex	$234,000	-41.5%	1,065	-20.5%	0.01%	-50.0%
	New	Ryan Specialty Group Hldgs	$205,000	–	6,063	–	0.01%	–
HEDJ	Buy	WisdomTree Euro Hedged Eq Fd	$203,000	0.0%	2,664	+0.0%	0.01%	0.0%
IBML	Sell	IShares IBonds Dec 2023 Term	$215,000	-5.7%	8,250	-5.7%	0.01%	0.0%
	New	JP Morgan Global Allocation fd	$208,000	–	9,071	–	0.01%	–
AJG	Buy	Gallagher Arthur J & Co	$232,000	+9.4%	1,562	+3.0%	0.01%	0.0%
EFG	New	iShares MSCI EAFE Growth Fd	$211,000	–	1,982	–	0.01%	–
DISCK	New	Discovery C	$232,000	–	9,566	–	0.01%	–
QRTEA	Buy	Qurate Retail Group	$193,000	+6.0%	18,915	+35.9%	0.01%	+25.0%
SOFI	New	Sofi Technologies	$208,000	–	13,075	–	0.01%	–
	Buy	American Fds-Fundamental Inv	$219,000	-1.4%	2,905	+0.1%	0.01%	0.0%
IAU	Sell	iShares Gold Trust	$219,000	-14.5%	6,561	-13.6%	0.01%	-16.7%
PINS	Buy	Pinterest	$233,000	-33.6%	4,566	+2.7%	0.01%	-37.5%
ORLY	Buy	O'Reilly Automotive	$229,000	+9.6%	375	+1.4%	0.01%	0.0%
F	Buy	Ford Motor	$214,000	-4.5%	15,148	+0.7%	0.01%	0.0%
	Buy	American Fds-Washington Mutual	$207,000	-1.0%	3,748	+0.0%	0.01%	0.0%
VXUS	Sell	Vanguard Tot Intl Stk Index ET	$208,000	-57.8%	3,292	-56.2%	0.01%	-58.3%
	New	Oakmark Fund	$212,000	–	1,834	–	0.01%	–
O	Buy	Realty Income	$226,000	-2.6%	3,483	+0.1%	0.01%	-16.7%
	Sell	Price T Rowe Science & Technol	$234,000	-19.0%	3,914	-13.4%	0.01%	-28.6%
	New	PIMCO Income Fund	$225,000	–	18,662	–	0.01%	–
AMD	New	Advanced Micro Devices	$225,000	–	2,187	–	0.01%	–
SCHA	Buy	Schwab US Sm Cap Fd	$210,000	-0.9%	2,096	+3.1%	0.01%	0.0%
SSB	New	South State	$206,000	–	2,758	–	0.01%	–
MRNA	New	Moderna	$222,000	–	576	–	0.01%	–
AUPH	New	Aurinia Pharmaceuticals	$210,000	–	9,500	–	0.01%	–
PUK	New	Prudential ADR	$214,000	–	5,456	–	0.01%	–
	Buy	Northern High Yield Fixed Inc	$204,000	+0.5%	29,823	+1.1%	0.01%	0.0%
RSI	New	Rush Street Interactive	$217,000	–	11,300	–	0.01%	–
	New	Litman Gregory Master Alter St	$156,000	–	12,791	–	0.00%	–
VTRS	Sell	Viatris	$159,000	-9.7%	11,770	-4.3%	0.00%	0.0%
DNP	Sell	DNP Select Income Fd	$160,000	-19.6%	15,049	-21.0%	0.00%	-20.0%
	New	BlackRock Strat Inc Opp Port F	$188,000	–	18,211	–	0.00%	–
	New	T Rowe Price Intl Eqty Indx Fd	$181,000	–	11,034	–	0.00%	–
	Buy	T Rowe Price Ultra ST Bd-Inv	$166,000	0.0%	32,696	+0.2%	0.00%	0.0%
	New	JPMorgan Income Builder Fd	$131,000	–	11,428	–	0.00%	–
	New	John Hancock Income Fd	$143,000	–	21,554	–	0.00%	–
CNPOF	New	RIV Capital	$117,000	–	100,000	–	0.00%	–
LFMD	New	LifeMD	$76,000	–	12,250	–	0.00%	–
	New	Vanguard H/Y Corp	$70,000	–	11,719	–	0.00%	–
BCTX	New	BriaCell Therapeutics	$81,000	–	10,000	–	0.00%	–
MRCQF	New	Glass House Brands	$100,000	–	20,000	–	0.00%	–
JUSHF	New	Jushi Holdings	$42,000	–	10,000	–	0.00%	–
GRAMF	Buy	TPCO Holding Corp	$64,000	+14.3%	20,000	+100.0%	0.00%	0.0%
	Buy	Lord Abbett Shrt Dur Inc Fd	$55,000	0.0%	12,990	+0.4%	0.00%	0.0%
GNLN	New	Greenlane Holdings	$36,000	–	15,080	–	0.00%	–
QTNT	New	Quotient	$59,000	–	25,000	–	0.00%	–
IMCC	New	IM Cannabis	$35,000	–	10,000	–	0.00%	–
	New	North Energy ASA	$48,000	–	17,350	–	0.00%	–
HBORF	Buy	Harborside	$44,000	-40.5%	53,396	+6.8%	0.00%	-50.0%
MCMJW	New	Merida Merger Wts Ex 11/26wt	$30,000	–	25,000	–	0.00%	–
	New	Field Trip Health Ltd.	$46,000	–	10,000	–	0.00%	–
CXXIF	New	C21 Investments	$53,000	–	75,000	–	0.00%	–
VEXTF	Buy	Vext Science	$63,000	+110.0%	100,000	+100.0%	0.00%	0.0%
	New	Gage Growth	$46,000	–	25,000	–	0.00%	–
LKYSF	New	Numinus Wellness	$31,000	–	50,000	–	0.00%	–
EVFM	New	Evofem Biosciences	$7,000	–	10,000	–	0.00%	–
	New	Tonix Pharmaceuticals Hldg	$15,000	–	25,000	–	0.00%	–
TLSS	New	Transportation & Logistics Sys	$14,000	–	540,000	–	0.00%	–
KSHB	Exit	KushCo Holdings	$0	–	-50,000	–	-0.00%	–
	Exit	C21 Investments	$0	–	-70,000	–	-0.00%	–
	Exit	Vanguard Long Term T/E Fd	$0	–	-11,215	–	-0.00%	–
	Exit	T Rowe Price T/F High Yield Fd	$0	–	-11,803	–	-0.00%	–
	Exit	BNY Mellon Sml Cap Multi Strat	$0	–	-8,671	–	-0.01%	–
OTEX	Exit	Open Text	$0	–	-4,000	–	-0.01%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETF	$0	–	-4,005	–	-0.01%	–
XBI	Exit	SPDR S&P Biotech	$0	–	-1,510	–	-0.01%	–
TWLO	Exit	Twilio	$0	–	-600	–	-0.01%	–
TMUS	Exit	T-Mobile US	$0	–	-1,866	–	-0.01%	–
EAR	Exit	Eargo	$0	–	-7,262	–	-0.01%	–
GE	Exit	General Electric	$0	–	-259,034	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$227,634,000	–	840,289	–	5.41%	–
AAPL	New	Apple	$214,657,000	–	1,567,297	–	5.10%	–
TMO	New	Thermo Fisher Scientific	$139,439,000	–	276,407	–	3.31%	–
JPM	New	JPMorgan Chase & Co	$118,964,000	–	764,847	–	2.83%	–
GOOG	New	Alphabet Cl C	$108,962,000	–	43,475	–	2.59%	–
JNJ	New	Johnson & Johnson	$92,584,000	–	562,003	–	2.20%	–
PG	New	Procter & Gamble	$91,048,000	–	674,777	–	2.16%	–
ASML	New	ASML Hldgs NV ADR	$88,251,000	–	127,745	–	2.10%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$79,582,000	–	185,914	–	1.89%	–
AMZN	New	Amazon.com	$79,347,000	–	23,065	–	1.89%	–
CMCSA	New	Comcast Cl A	$73,303,000	–	1,285,564	–	1.74%	–
DHR	New	Danaher	$68,029,000	–	253,498	–	1.62%	–
AXP	New	American Express	$64,039,000	–	387,576	–	1.52%	–
PEP	New	PepsiCo	$61,661,000	–	416,152	–	1.46%	–
DIS	New	Disney Walt	$61,482,000	–	349,788	–	1.46%	–
ABT	New	Abbott Laboratories	$60,271,000	–	519,889	–	1.43%	–
MA	New	Mastercard Cl A	$55,269,000	–	151,385	–	1.31%	–
MCD	New	McDonalds	$55,105,000	–	238,561	–	1.31%	–
FB	New	Facebook	$54,745,000	–	157,443	–	1.30%	–
AVGO	New	Broadcom Ltd	$54,143,000	–	113,545	–	1.29%	–
CRM	New	Salesforce.com	$50,407,000	–	206,356	–	1.20%	–
NKE	New	Nike Cl B	$49,504,000	–	320,433	–	1.18%	–
HON	New	Honeywell International	$48,272,000	–	220,068	–	1.15%	–
SBUX	New	Starbucks	$46,007,000	–	411,472	–	1.09%	–
ZTS	New	Zoetis	$44,637,000	–	239,519	–	1.06%	–
NSRGY	New	Nestle SA Sponsored ADR	$44,519,000	–	356,891	–	1.06%	–
ECL	New	Ecolab	$41,174,000	–	199,904	–	0.98%	–
GOOGL	New	Alphabet Cl A	$41,130,000	–	16,844	–	0.98%	–
MDLZ	New	Mondelez Intl	$38,418,000	–	615,274	–	0.91%	–
RTX	New	Raytheon Technologies	$36,153,000	–	423,782	–	0.86%	–
CVX	New	Chevron	$34,461,000	–	329,017	–	0.82%	–
ABBV	New	AbbVie	$33,334,000	–	295,932	–	0.79%	–
MRK	New	Merck	$32,998,000	–	424,306	–	0.78%	–
KSU	New	Kansas City Southern	$32,579,000	–	114,970	–	0.77%	–
BRKB	New	Berkshire Hathaway Cl B	$32,443,000	–	116,735	–	0.77%	–
COST	New	Costco Wholesale	$29,969,000	–	75,742	–	0.71%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$29,746,000	–	60,581	–	0.71%	–
BA	New	Boeing	$29,674,000	–	123,871	–	0.70%	–
DE	New	Deere & Co	$28,164,000	–	79,849	–	0.67%	–
MMM	New	3M Company	$27,717,000	–	139,539	–	0.66%	–
HD	New	Home Depot	$26,366,000	–	82,681	–	0.63%	–
	New	IShares S&P 500 Index-K	$26,029,000	–	51,204	–	0.62%	–
ALL	New	Allstate	$25,144,000	–	192,762	–	0.60%	–
KO	New	Coca-Cola	$24,778,000	–	457,924	–	0.59%	–
NVS	New	Novartis AG ADR	$24,374,000	–	267,141	–	0.58%	–
FISV	New	Fiserv	$24,143,000	–	225,869	–	0.57%	–
PYPL	New	PayPal Hldgs	$23,755,000	–	81,497	–	0.56%	–
MKC	New	McCormick Non-Voting	$23,433,000	–	265,316	–	0.56%	–
APD	New	Air Products & Chemicals	$23,162,000	–	80,515	–	0.55%	–
XOM	New	Exxon Mobil	$22,900,000	–	363,023	–	0.54%	–
LMT	New	Lockheed Martin	$22,711,000	–	60,025	–	0.54%	–
VZ	New	Verizon Communications	$22,428,000	–	400,292	–	0.53%	–
QCOM	New	QUALCOMM	$22,300,000	–	156,020	–	0.53%	–
UL	New	Unilever PLC Spon ADR	$20,664,000	–	353,229	–	0.49%	–
C	New	Citigroup	$20,346,000	–	287,574	–	0.48%	–
SIVB	New	SVB Financial Group	$19,175,000	–	34,460	–	0.46%	–
IFF	New	International Flavors & Fragra	$18,682,000	–	125,045	–	0.44%	–
IJR	New	iShares Core S&P SmallCap ETF	$18,558,000	–	164,258	–	0.44%	–
BDX	New	Becton Dickinson	$18,452,000	–	75,873	–	0.44%	–
VWO	New	Vanguard FTSE Emerging Mkts	$17,442,000	–	321,165	–	0.41%	–
CCI	New	Crown Castle International	$17,274,000	–	88,539	–	0.41%	–
SCHW	New	Charles Schwab	$17,152,000	–	235,576	–	0.41%	–
NTRS	New	Northern Trust	$17,034,000	–	147,325	–	0.40%	–
GILD	New	Gilead Sciences	$16,915,000	–	245,643	–	0.40%	–
SHW	New	Sherwin Williams	$16,768,000	–	61,546	–	0.40%	–
IWR	New	iShares Russell Midcap Index F	$16,604,000	–	209,542	–	0.40%	–
IJH	New	iShares Core S&P MidCap ETF	$15,801,000	–	58,800	–	0.38%	–
PFE	New	Pfizer	$15,518,000	–	396,271	–	0.37%	–
UNP	New	Union Pacific	$15,284,000	–	69,494	–	0.36%	–
NOW	New	ServiceNow	$15,291,000	–	27,825	–	0.36%	–
CSCO	New	Cisco Systems	$14,597,000	–	275,409	–	0.35%	–
ACN	New	Accenture Plc Cl A	$14,564,000	–	49,403	–	0.35%	–
CAT	New	Caterpillar	$13,416,000	–	61,646	–	0.32%	–
ATVI	New	Activision Blizzard	$13,191,000	–	138,214	–	0.31%	–
EFA	New	iShares MSCI EAFE Index Fd	$13,139,000	–	166,569	–	0.31%	–
KEYS	New	Keysight Technologies	$13,146,000	–	85,137	–	0.31%	–
ROBO	New	Robo Global Robotics & Automat	$13,003,000	–	199,405	–	0.31%	–
BRKA	New	Berkshire Hathaway Cl A	$12,977,000	–	31	–	0.31%	–
SLB	New	Schlumberger Ltd	$12,892,000	–	402,738	–	0.31%	–
ADBE	New	Adobe	$12,752,000	–	21,774	–	0.30%	–
TFC	New	Truist Financial	$12,671,000	–	228,307	–	0.30%	–
TJX	New	TJX Companies	$12,165,000	–	180,440	–	0.29%	–
NVDA	New	Nvidia	$12,130,000	–	15,161	–	0.29%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$12,098,000	–	219,360	–	0.29%	–
IBM	New	International Business Machine	$12,073,000	–	82,357	–	0.29%	–
SPLK	New	Splunk	$11,719,000	–	81,054	–	0.28%	–
EL	New	Estee Lauder Cl A	$11,209,000	–	35,241	–	0.27%	–
IWM	New	iShares Russell 2000 Index Fun	$11,141,000	–	48,570	–	0.26%	–
CL	New	Colgate-Palmolive	$11,136,000	–	136,893	–	0.26%	–
IVV	New	ishares Core S&P 500 ETF	$11,084,000	–	25,782	–	0.26%	–
IEFA	New	iShares Core MSCI EAFE ETF	$11,082,000	–	148,033	–	0.26%	–
IVOL	New	Quadratic int rte vol and infl	$10,682,000	–	386,748	–	0.25%	–
ICE	New	IntercontinentalExchange Grp	$10,238,000	–	86,254	–	0.24%	–
ATH	New	Athene Holding Ltd Cl A	$10,114,000	–	149,835	–	0.24%	–
BX	New	Blackstone Group	$10,082,000	–	103,786	–	0.24%	–
AMT	New	American Tower REIT	$9,896,000	–	36,631	–	0.24%	–
BMY	New	Bristol-Myers Squibb	$9,752,000	–	145,947	–	0.23%	–
CME	New	CME Group	$9,554,000	–	44,923	–	0.23%	–
DD	New	DuPont de Nemours	$9,537,000	–	123,206	–	0.23%	–
CB	New	Chubb Ltd	$9,388,000	–	59,067	–	0.22%	–
PM	New	Philip Morris International	$9,265,000	–	93,483	–	0.22%	–
PSA	New	Public Storage	$9,196,000	–	30,584	–	0.22%	–
HTEC	New	Robo Global Healthcare Tech Fd	$8,827,000	–	183,250	–	0.21%	–
T	New	AT&T	$8,685,000	–	301,774	–	0.21%	–
ALC	New	Alcon	$8,646,000	–	123,053	–	0.20%	–
YUM	New	Yum! Brands	$8,561,000	–	74,427	–	0.20%	–
TRV	New	Travelers Companies	$8,518,000	–	56,894	–	0.20%	–
LHX	New	L3Harris Technologies	$8,450,000	–	39,091	–	0.20%	–
GWW	New	Grainger W W	$8,128,000	–	18,556	–	0.19%	–
ATR	New	AptarGroup	$8,094,000	–	57,473	–	0.19%	–
	New	Fidelity 500 Index Fund	$8,086,000	–	54,057	–	0.19%	–
INTC	New	Intel	$7,901,000	–	140,744	–	0.19%	–
TAIL	New	Cambria Tail Risk ETF	$7,826,000	–	418,489	–	0.19%	–
IEX	New	IDEX	$7,789,000	–	35,398	–	0.18%	–
	New	Vanguard 500 Index Fd-Admiral	$7,542,000	–	19,014	–	0.18%	–
WFC	New	Wells Fargo	$7,470,000	–	164,947	–	0.18%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$7,275,000	–	108,599	–	0.17%	–
VOO	New	Vanguard 500 ETF	$7,112,000	–	18,072	–	0.17%	–
WMT	New	Walmart	$6,893,000	–	48,879	–	0.16%	–
MET	New	MetLife	$6,790,000	–	113,442	–	0.16%	–
WM	New	Waste Management	$6,671,000	–	47,614	–	0.16%	–
	New	Vanguard Tot Stk Mkt Index Fd	$6,608,000	–	60,912	–	0.16%	–
	New	Columbia Acorn Fund-Z	$6,620,000	–	385,538	–	0.16%	–
USB	New	U S Bancorp	$6,379,000	–	111,973	–	0.15%	–
	New	Vanguard GNMA Fd - Adm	$6,407,000	–	602,759	–	0.15%	–
AMGN	New	Amgen	$6,271,000	–	25,729	–	0.15%	–
CTVA	New	Corteva	$6,123,000	–	138,051	–	0.15%	–
STZ	New	Constellation Brands Cl A	$6,102,000	–	26,091	–	0.14%	–
AME	New	AMETEK	$6,057,000	–	45,371	–	0.14%	–
KMB	New	Kimberly Clark	$5,963,000	–	44,573	–	0.14%	–
	New	Vanguard Developed Mkts Indx	$5,893,000	–	356,062	–	0.14%	–
ADI	New	Analog Devices	$5,814,000	–	33,772	–	0.14%	–
OTIS	New	Otis Worldwide	$5,747,000	–	70,277	–	0.14%	–
NGG	New	National Grid PLC ADR	$5,766,000	–	90,182	–	0.14%	–
D	New	Dominion Energy	$5,685,000	–	77,279	–	0.14%	–
QQQ	New	Invesco QQQ	$5,433,000	–	15,329	–	0.13%	–
ITW	New	Illinois Tool Works	$5,419,000	–	24,241	–	0.13%	–
BLK	New	BlackRock	$5,341,000	–	6,104	–	0.13%	–
NEE	New	NextEra Energy	$5,155,000	–	70,348	–	0.12%	–
BABA	New	Alibaba Group Hldgs LTD. ADR	$5,162,000	–	22,764	–	0.12%	–
LLY	New	Lilly Eli	$5,168,000	–	22,518	–	0.12%	–
EMR	New	Emerson Electric	$5,041,000	–	52,375	–	0.12%	–
WEC	New	WEC Energy Group	$5,010,000	–	56,324	–	0.12%	–
GMED	New	Globus Medical	$4,857,000	–	62,648	–	0.12%	–
	New	Schwab S&P 500 Index Fd	$4,745,000	–	71,706	–	0.11%	–
RNLX	New	Renalytix PLC ADR	$4,772,000	–	154,624	–	0.11%	–
LIN	New	Linde PLC	$4,331,000	–	14,986	–	0.10%	–
TGT	New	Target	$4,061,000	–	16,799	–	0.10%	–
ORCL	New	Oracle	$4,033,000	–	51,813	–	0.10%	–
MO	New	Altria Group	$3,993,000	–	83,752	–	0.10%	–
BAC	New	Bank of America	$4,017,000	–	97,438	–	0.10%	–
	New	Stone Ridge H/Y Reinsur Risk P	$3,871,000	–	425,885	–	0.09%	–
ADP	New	Automatic Data Processing	$3,821,000	–	19,237	–	0.09%	–
LOW	New	Lowe's Companies	$3,829,000	–	19,740	–	0.09%	–
PAYX	New	Paychex	$3,746,000	–	34,913	–	0.09%	–
VTI	New	Vanguard Total Stock Market ET	$3,588,000	–	16,102	–	0.08%	–
WBA	New	Walgreens Boots Alliance	$3,568,000	–	67,816	–	0.08%	–
GE	New	General Electric	$3,487,000	–	259,034	–	0.08%	–
ISRG	New	Intuitive Surgical	$3,351,000	–	3,644	–	0.08%	–
V	New	Visa Class A	$3,326,000	–	14,224	–	0.08%	–
QYLD	New	Global X NASDAQ 100 Cov Call	$3,284,000	–	146,426	–	0.08%	–
YUMC	New	Yum China Hldgs	$3,235,000	–	48,825	–	0.08%	–
VIXM	New	ProShares VIX Mid Term	$3,227,000	–	105,714	–	0.08%	–
PNC	New	PNC Financial Services Group	$3,160,000	–	16,563	–	0.08%	–
TSLA	New	Tesla	$3,063,000	–	4,506	–	0.07%	–
VEU	New	Vanguard FTSE All Wo X-US	$3,088,000	–	48,722	–	0.07%	–
MSCI	New	MSCI	$3,013,000	–	5,652	–	0.07%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,926,000	–	27,778	–	0.07%	–
SPGI	New	S&P Global	$2,964,000	–	7,221	–	0.07%	–
FITB	New	Fifth Third Bancorp	$2,912,000	–	76,167	–	0.07%	–
DVY	New	iShares DJ Select Div Index Fd	$2,859,000	–	24,513	–	0.07%	–
ITOT	New	iShares Core S&P Total U S Sto	$2,820,000	–	28,551	–	0.07%	–
OXY	New	Occidental Petroleum	$2,729,000	–	87,277	–	0.06%	–
WSM	New	Williams-Sonoma	$2,699,000	–	16,905	–	0.06%	–
SYK	New	Stryker	$2,654,000	–	10,220	–	0.06%	–
CVS	New	CVS Health Corp	$2,650,000	–	31,754	–	0.06%	–
XYLD	New	Global X S&P 500 Covered Call	$2,655,000	–	54,149	–	0.06%	–
CI	New	Cigna	$2,649,000	–	11,172	–	0.06%	–
CMI	New	Cummins	$2,517,000	–	10,324	–	0.06%	–
NOC	New	Northrop Grumman	$2,469,000	–	6,793	–	0.06%	–
IWF	New	iShares Russell 1000 Grow Indx	$2,493,000	–	9,182	–	0.06%	–
GTBIF	New	Green Thumb Industries	$2,426,000	–	73,514	–	0.06%	–
MDT	New	Medtronic Plc	$2,427,000	–	19,554	–	0.06%	–
UPS	New	United Parcel Service Cl B	$2,283,000	–	10,979	–	0.05%	–
NFLX	New	NetFlix	$2,252,000	–	4,263	–	0.05%	–
AZN	New	AstraZeneca PLC Spon ADR	$2,228,000	–	37,189	–	0.05%	–
AON	New	Aon PLC	$2,204,000	–	9,233	–	0.05%	–
TXN	New	Texas Instruments	$2,144,000	–	11,150	–	0.05%	–
BK	New	Bank of New York Mellon Corp	$2,138,000	–	41,724	–	0.05%	–
EVRG	New	Evergy	$2,115,000	–	35,003	–	0.05%	–
EQR	New	Equity Residential	$2,113,000	–	27,448	–	0.05%	–
UNH	New	UnitedHealth Group	$2,038,000	–	5,090	–	0.05%	–
CPRT	New	Copart	$2,022,000	–	15,340	–	0.05%	–
ROP	New	Roper Technologies	$1,986,000	–	4,224	–	0.05%	–
SBAC	New	SBA Communications	$1,925,000	–	6,040	–	0.05%	–
CARR	New	Carrier Global	$1,947,000	–	40,054	–	0.05%	–
CPT	New	Camden Property Trust	$1,790,000	–	13,491	–	0.04%	–
INTU	New	Intuit	$1,793,000	–	3,658	–	0.04%	–
DOW	New	Dow	$1,785,000	–	28,212	–	0.04%	–
VUG	New	Vanguard Growth ETF	$1,774,000	–	6,186	–	0.04%	–
EPD	New	Enterprise Products Partners Lltd	$1,722,000	–	71,380	–	0.04%	–
	New	Schwab Total Stock Mrkt Ind-Se	$1,709,000	–	22,305	–	0.04%	–
	New	Fidelity Spartan Inter Muni In	$1,715,000	–	157,647	–	0.04%	–
PHG	New	Koninklijke Philips Electronic	$1,666,000	–	33,521	–	0.04%	–
	New	Fidelity Contrafund	$1,691,000	–	90,116	–	0.04%	–
ARE	New	Alexandria Real Estate Equitie	$1,629,000	–	8,956	–	0.04%	–
CHTR	New	Charter Communications A	$1,647,000	–	2,283	–	0.04%	–
BAX	New	Baxter International	$1,618,000	–	20,098	–	0.04%	–
HSY	New	Hershey Company	$1,567,000	–	8,998	–	0.04%	–
AYX	New	Alteryx Cl A	$1,527,000	–	17,757	–	0.04%	–
	New	Harris Assoc Oakmark Fund	$1,507,000	–	13,296	–	0.04%	–
GS	New	Goldman Sachs Group	$1,450,000	–	3,822	–	0.03%	–
COP	New	ConocoPhillips	$1,382,000	–	22,697	–	0.03%	–
ACC	New	American Campus Communities	$1,331,000	–	28,498	–	0.03%	–
SHV	New	iShares Barclays Shrt Trea	$1,332,000	–	12,054	–	0.03%	–
NXPI	New	NXP Semiconductors NV	$1,354,000	–	6,584	–	0.03%	–
MKL	New	Markel	$1,288,000	–	1,085	–	0.03%	–
	New	T Rowe Price Gr Stock Fund	$1,263,000	–	11,276	–	0.03%	–
GLD	New	SPDR Gold Trust	$1,244,000	–	7,508	–	0.03%	–
SIEGY	New	Siemens AG Sp ADR	$1,247,000	–	15,652	–	0.03%	–
CURLF	New	Curaleaf Holdings	$1,228,000	–	87,144	–	0.03%	–
DUK	New	Duke Energy	$1,209,000	–	12,243	–	0.03%	–
WY	New	Weyerhaeuser	$1,208,000	–	35,088	–	0.03%	–
	New	Price T Rowe Capital Appreciat	$1,208,000	–	32,209	–	0.03%	–
PPG	New	PPG Industries	$1,229,000	–	7,237	–	0.03%	–
VYM	New	Vanguard High Div Yield ETF	$1,192,000	–	11,380	–	0.03%	–
	New	Columbia Acorn Intl Fd-Z	$1,186,000	–	32,794	–	0.03%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$1,163,000	–	12,309	–	0.03%	–
SPG	New	Simon Property Group	$1,186,000	–	9,088	–	0.03%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$1,132,000	–	13,143	–	0.03%	–
	New	Vanguard Healthcare Fd	$1,142,000	–	11,549	–	0.03%	–
SNAP	New	Snap	$1,126,000	–	16,532	–	0.03%	–
CRLBF	New	Cresco Labs	$1,119,000	–	98,150	–	0.03%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$1,142,000	–	28,275	–	0.03%	–
SCZ	New	iShares MSCI EAFE S/C	$1,035,000	–	13,961	–	0.02%	–
CP	New	Canadian Pacific Railway Ltd	$1,063,000	–	13,815	–	0.02%	–
VXF	New	Vanguard Extended Mkt	$1,072,000	–	5,686	–	0.02%	–
FTV	New	Fortive	$995,000	–	14,266	–	0.02%	–
IVE	New	iShares S&P 500 Value Index Fd	$949,000	–	6,429	–	0.02%	–
	New	Dodge & Cox Balanced Fund	$974,000	–	8,378	–	0.02%	–
	New	Vanguard Wellington Fd	$984,000	–	11,802	–	0.02%	–
ROST	New	Ross Stores	$967,000	–	7,800	–	0.02%	–
VIG	New	Vanguard Dividend Apprec	$956,000	–	6,174	–	0.02%	–
CBOE	New	CBOE Holdings	$934,000	–	7,847	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$932,000	–	17,400	–	0.02%	–
OFC	New	Corporate Office Properties	$911,000	–	32,560	–	0.02%	–
CLX	New	Clorox	$930,000	–	5,170	–	0.02%	–
PPL	New	PPL	$884,000	–	31,589	–	0.02%	–
AEP	New	American Electric Power	$867,000	–	10,244	–	0.02%	–
ZBH	New	Zimmer Biomet Holdings	$876,000	–	5,445	–	0.02%	–
IBMJ	New	IShares IBonds Dec 2021 Term	$867,000	–	33,800	–	0.02%	–
AMX	New	America Movil SAB ADR Ser L	$892,000	–	59,446	–	0.02%	–
ANTM	New	Anthem	$883,000	–	2,312	–	0.02%	–
SQ	New	Square A	$891,000	–	3,655	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$904,000	–	5,698	–	0.02%	–
DTE	New	DTE Energy	$872,000	–	6,727	–	0.02%	–
RYLD	New	Global X Russell 2000 Cvrd Cal	$897,000	–	35,091	–	0.02%	–
VO	New	Vanguard MidCap ETF	$834,000	–	3,514	–	0.02%	–
TT	New	Trane Technologies PLC	$847,000	–	4,600	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$832,000	–	6,698	–	0.02%	–
VTR	New	Ventas	$821,000	–	14,375	–	0.02%	–
VEA	New	Vanguard FTSE Dev Mrkts ETF	$828,000	–	16,076	–	0.02%	–
	New	American Fds-New Perspective-A	$822,000	–	12,286	–	0.02%	–
MIDD	New	Middleby Corporation	$827,000	–	4,773	–	0.02%	–
EXAS	New	Exact Sciences	$833,000	–	6,700	–	0.02%	–
KHC	New	Kraft Heinz Co.	$809,000	–	19,830	–	0.02%	–
RJF	New	Raymond James Financial	$798,000	–	6,145	–	0.02%	–
XYL	New	Xylem	$816,000	–	6,806	–	0.02%	–
CABO	New	Cable One	$813,000	–	425	–	0.02%	–
AMP	New	Ameriprise Financial	$767,000	–	3,081	–	0.02%	–
OLED	New	Universal Display	$778,000	–	3,500	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$741,000	–	5,788	–	0.02%	–
	New	Fidelity Puritan Fund	$772,000	–	26,617	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$740,000	–	3,287	–	0.02%	–
EW	New	Edwards Lifesciences	$739,000	–	7,131	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$751,000	–	11,674	–	0.02%	–
AMAT	New	Applied Materials	$761,000	–	5,341	–	0.02%	–
CAH	New	Cardinal Health	$751,000	–	13,151	–	0.02%	–
SCHF	New	Schwab Intl Equity ETF	$697,000	–	17,668	–	0.02%	–
GIS	New	General Mills	$714,000	–	11,721	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$708,000	–	7,000	–	0.02%	–
NSC	New	Norfolk Southern	$698,000	–	2,630	–	0.02%	–
ROLL	New	RBC Bearings	$702,000	–	3,520	–	0.02%	–
SCHB	New	Schwab U S Broad Mkt ETF	$720,000	–	6,906	–	0.02%	–
LRCX	New	Lam Research Corp	$660,000	–	1,014	–	0.02%	–
	New	Vanguard Div Apprec Index Fd	$689,000	–	16,398	–	0.02%	–
GD	New	General Dynamics	$689,000	–	3,657	–	0.02%	–
LNT	New	Alliant Energy	$674,000	–	12,080	–	0.02%	–
OGN	New	Organon & Co	$690,000	–	22,808	–	0.02%	–
MS	New	Morgan Stanley & Co	$675,000	–	7,358	–	0.02%	–
	New	Vanguard High Div Yld Indx	$678,000	–	21,472	–	0.02%	–
BHP	New	BHP Group Ltd Spon ADR	$684,000	–	9,395	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$666,000	–	6,321	–	0.02%	–
CSX	New	CSX	$680,000	–	21,183	–	0.02%	–
BIL	New	SPDR Barclays 1-3 Month	$640,000	–	6,995	–	0.02%	–
ICSH	New	iShares Ultra Short-Term Bd	$637,000	–	12,610	–	0.02%	–
DXCM	New	DexCom	$641,000	–	1,500	–	0.02%	–
	New	Parnassus Core Equity Fd	$637,000	–	10,324	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$624,000	–	3,094	–	0.02%	–
SO	New	Southern Company	$624,000	–	10,313	–	0.02%	–
	New	American Grw Fd of Amer 2	$620,000	–	8,290	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$627,000	–	20,265	–	0.02%	–
VNQ	New	Vanguard REIT ETF	$642,000	–	6,304	–	0.02%	–
LFUS	New	Littelfuse	$590,000	–	2,316	–	0.01%	–
ANSS	New	ANSYS	$574,000	–	1,654	–	0.01%	–
IFNNY	New	Infineon Technologies ADR	$586,000	–	14,540	–	0.01%	–
XLV	New	AMEX Health Care Select Sector	$572,000	–	4,541	–	0.01%	–
	New	Vanguard Total Intl Stk Index	$570,000	–	16,175	–	0.01%	–
LBRDK	New	Liberty Broadband C	$580,000	–	3,342	–	0.01%	–
	New	T Rowe Price S/T Bond	$570,000	–	118,067	–	0.01%	–
ETR	New	Entergy	$597,000	–	5,991	–	0.01%	–
WDAY	New	Workday Cl-A	$608,000	–	2,547	–	0.01%	–
LULU	New	Lululemon Athletica	$587,000	–	1,608	–	0.01%	–
	New	Franklin H/Y Tax Free Inc	$580,000	–	54,609	–	0.01%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$610,000	–	10,000	–	0.01%	–
	New	Nuveen Inter Dur Muni Bd-R	$574,000	–	59,182	–	0.01%	–
EXC	New	Exelon	$555,000	–	12,526	–	0.01%	–
MMP	New	Magellan Midstream Partners LPltd	$541,000	–	11,066	–	0.01%	–
ENB	New	Enbridge	$534,000	–	13,339	–	0.01%	–
MCO	New	Moody's	$566,000	–	1,563	–	0.01%	–
	New	Vanguard Small Cap Index Fd-Ad	$558,000	–	5,166	–	0.01%	–
IBMK	New	iShares iBond Dec 2022 Trm	$568,000	–	21,625	–	0.01%	–
ED	New	Consolidated Edison	$531,000	–	7,410	–	0.01%	–
	New	Parnassus Equity Income Fd	$546,000	–	8,864	–	0.01%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$553,000	–	6,282	–	0.01%	–
PLD	New	ProLogis	$566,000	–	4,732	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$544,000	–	6,719	–	0.01%	–
	New	Vanguard Wellesley Income Fund	$550,000	–	18,705	–	0.01%	–
HBI	New	Hanesbrands	$533,000	–	28,568	–	0.01%	–
TPL	New	Texas Pacific Land Corp.	$533,000	–	333	–	0.01%	–
VXUS	New	Vanguard Tot Intl Stk Index ET	$493,000	–	7,508	–	0.01%	–
MCK	New	McKesson HBOC	$485,000	–	2,535	–	0.01%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$500,000	–	3,666	–	0.01%	–
FRC	New	First Republic Bank	$519,000	–	2,775	–	0.01%	–
MMC	New	Marsh & McLennan	$526,000	–	3,738	–	0.01%	–
SDY	New	SPDR S&P Dividend	$501,000	–	4,097	–	0.01%	–
	New	Dodge & Cox Stock Fund	$487,000	–	2,034	–	0.01%	–
	New	Vanguard Mid Cap Index-Adm	$510,000	–	1,735	–	0.01%	–
SYY	New	Sysco	$491,000	–	6,321	–	0.01%	–
IWB	New	iShares Russell 1000 Index Fd	$495,000	–	2,043	–	0.01%	–
	New	Fidelity Fund	$519,000	–	7,194	–	0.01%	–
IYW	New	iShares DJ US Tech Sec Ind Fd	$517,000	–	5,200	–	0.01%	–
	New	Fidelity Intl Index Fd	$504,000	–	10,175	–	0.01%	–
	New	Vanguard Dividend Grwth Fd	$445,000	–	12,197	–	0.01%	–
	New	Fidelity Tax Free Bond Fund	$456,000	–	37,115	–	0.01%	–
LEN	New	Lennar Cl A	$482,000	–	4,851	–	0.01%	–
SLY	New	SPDR S&P 600 S/C ETF	$475,000	–	4,856	–	0.01%	–
IOO	New	iShares S&P Global 100 Index F	$461,000	–	6,494	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$462,000	–	6,048	–	0.01%	–
	New	Price T Rowe Dividend Growth F	$459,000	–	6,825	–	0.01%	–
URI	New	United Rentals	$451,000	–	1,415	–	0.01%	–
VCIT	New	Vanguard Int-Term Corp Bond Fd	$473,000	–	4,973	–	0.01%	–
TCNNF	New	Trulieve Cannabis	$465,000	–	12,400	–	0.01%	–
VEEV	New	Veeva Systems Cl A	$469,000	–	1,508	–	0.01%	–
	New	Vanguard Value Index Fd	$477,000	–	8,897	–	0.01%	–
MU	New	Micron Technology	$476,000	–	5,600	–	0.01%	–
MCHP	New	Microchip Technology	$483,000	–	3,225	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$451,000	–	4,532	–	0.01%	–
	New	American SMALLCAP World Fd-A	$447,000	–	5,055	–	0.01%	–
XEL	New	Xcel Energy	$461,000	–	6,991	–	0.01%	–
	New	Invesco Oppenheimer Dev Mkts-A	$457,000	–	7,904	–	0.01%	–
OEF	New	ishares S&P 100 Index Fd	$471,000	–	2,400	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$482,000	–	13,129	–	0.01%	–
JPST	New	JPMorgan Ultra Short Income	$406,000	–	8,000	–	0.01%	–
HSCZ	New	iShares Cur Hdg MSCI EAFE Sm	$437,000	–	12,000	–	0.01%	–
VMC	New	Vulcan Materials	$436,000	–	2,505	–	0.01%	–
DEO	New	Diageo PLC Spon ADR	$412,000	–	2,150	–	0.01%	–
INFO	New	IHS Markit Ltd	$427,000	–	3,790	–	0.01%	–
PSX	New	Phillips 66	$412,000	–	4,799	–	0.01%	–
MUB	New	iShares S&P Natl AMT Free Bd	$431,000	–	3,674	–	0.01%	–
VCSH	New	Vanguard S/T Corp Bond	$403,000	–	4,875	–	0.01%	–
FDX	New	Fedex	$400,000	–	1,340	–	0.01%	–
PBW	New	Invesco Wilderhill Clean En	$403,000	–	4,329	–	0.01%	–
ROKU	New	Roku	$436,000	–	950	–	0.01%	–
GPC	New	Genuine Parts	$437,000	–	3,457	–	0.01%	–
GSK	New	GlaxoSmithKline PLC ADS	$412,000	–	10,336	–	0.01%	–
BP	New	BP PLC Spon ADR	$413,000	–	15,647	–	0.01%	–
	New	American Fds-Growth Fd of Amer	$413,000	–	5,513	–	0.01%	–
	New	Vanguard FTSE Social Index Fun	$409,000	–	9,788	–	0.01%	–
	New	Oakmark Equity & Income Fd	$418,000	–	11,677	–	0.01%	–
SCHE	New	Schwab Emerging Mkts Equity Fd	$408,000	–	12,418	–	0.01%	–
	New	Vanguard GNMA Fd-Inv	$422,000	–	39,745	–	0.01%	–
SRE	New	Sempra Energy	$408,000	–	3,077	–	0.01%	–
ILMN	New	Illumina	$406,000	–	857	–	0.01%	–
DIA	New	SPDR DJIA ETF Trust	$369,000	–	1,071	–	0.01%	–
	New	Janus Balanced Fd	$383,000	–	8,658	–	0.01%	–
EWJ	New	iShares MSCI Japan Index Fd	$370,000	–	5,471	–	0.01%	–
IJT	New	iShares S&P S/C 600/Barra Grw	$392,000	–	2,954	–	0.01%	–
ES	New	Eversource Energy	$389,000	–	4,852	–	0.01%	–
KR	New	Kroger	$375,000	–	9,798	–	0.01%	–
	New	Nansonics Limited	$397,000	–	90,051	–	0.01%	–
AWK	New	American Water Works	$372,000	–	2,416	–	0.01%	–
LSXMK	New	Liberty SiriusXM Cl C	$374,000	–	8,059	–	0.01%	–
	New	Janus Mercury Fund	$395,000	–	5,509	–	0.01%	–
	New	DFA Emerg Mkt Core Eq Fd	$385,000	–	14,268	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$386,000	–	5,192	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd	$399,000	–	35,492	–	0.01%	–
EWC	New	iShares MSCI Canada Index Fd	$373,000	–	10,012	–	0.01%	–
SCHX	New	Schwab US Lg Cap Fd	$360,000	–	3,458	–	0.01%	–
SCHV	New	Schwab US Lg Cap Value Fd	$372,000	–	5,439	–	0.01%	–
VBK	New	Vanguard Sm Cap Growth	$377,000	–	1,301	–	0.01%	–
PINS	New	Pinterest	$351,000	–	4,446	–	0.01%	–
PEG	New	Public Service Enterprise Grou	$341,000	–	5,716	–	0.01%	–
BNL	New	Broadstone Net Lease-A	$316,000	–	13,516	–	0.01%	–
LUV	New	Southwest Airlines	$344,000	–	6,480	–	0.01%	–
VGSH	New	Vanguard Short-Term Treasury	$343,000	–	5,577	–	0.01%	–
SRCL	New	Stericycle	$322,000	–	4,500	–	0.01%	–
VHT	New	Vanguard Health Care ETF	$319,000	–	1,290	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$317,000	–	24,969	–	0.01%	–
OKE	New	ONEOK	$332,000	–	5,970	–	0.01%	–
	New	Vanguard Dev Mkt Indx Adm	$338,000	–	20,431	–	0.01%	–
	New	JPMorgan Interm Tax Free Bd Fd	$343,000	–	30,380	–	0.01%	–
MAR	New	Marriott International Cl A	$317,000	–	2,320	–	0.01%	–
DAL	New	Delta Airlines	$319,000	–	7,375	–	0.01%	–
MSI	New	Motorola Solutions	$323,000	–	1,489	–	0.01%	–
DFS	New	Discover Financial Services	$319,000	–	2,696	–	0.01%	–
	New	Northern Stock Index Fd	$332,000	–	6,904	–	0.01%	–
DHI	New	D R Horton	$316,000	–	3,500	–	0.01%	–
TROW	New	T Rowe Price Group	$346,000	–	1,745	–	0.01%	–
IQDG	New	Wisdom Tree Intl Quality Divid	$319,000	–	8,025	–	0.01%	–
	New	T Rowe Price Health Sciences F	$320,000	–	2,955	–	0.01%	–
ICLN	New	ishares Glbl Clean Energy ETF	$321,000	–	13,700	–	0.01%	–
	New	Vanguard Intm Trm T/E Fd	$349,000	–	23,549	–	0.01%	–
TTD	New	The Trade Desk	$321,000	–	4,150	–	0.01%	–
VTV	New	Vanguard Value ETF Fund	$317,000	–	2,305	–	0.01%	–
XLY	New	Consumer Discr Selt Sec SPDR	$286,000	–	1,600	–	0.01%	–
AMKR	New	Amkor Technology	$296,000	–	12,500	–	0.01%	–
	New	BlackRock H/Y Bd Port	$277,000	–	34,944	–	0.01%	–
ROK	New	Rockwell Automation	$304,000	–	1,064	–	0.01%	–
CMG	New	Chipotle Mexican Grill	$290,000	–	187	–	0.01%	–
RE	New	Everest Re Group Ltd	$302,000	–	1,200	–	0.01%	–
PNR	New	Pentair PLC	$277,000	–	4,105	–	0.01%	–
	New	Price T Rowe New Horizons Fund	$294,000	–	3,247	–	0.01%	–
	New	Price T Rowe Science & Technol	$289,000	–	4,522	–	0.01%	–
	New	John Hancock Life Bal Fd	$280,000	–	16,766	–	0.01%	–
AXON	New	AXON Enterprise	$309,000	–	1,750	–	0.01%	–
	New	JPMorgan Equity Index Sel	$303,000	–	4,639	–	0.01%	–
	New	MFS Mass Investors Tr-A	$280,000	–	6,812	–	0.01%	–
EBAY	New	eBay	$284,000	–	4,050	–	0.01%	–
LII	New	Lennox International	$291,000	–	830	–	0.01%	–
EAR	New	Eargo	$290,000	–	7,262	–	0.01%	–
FHN	New	First Horizon	$284,000	–	16,441	–	0.01%	–
LEG	New	Leggett & Platt	$284,000	–	5,473	–	0.01%	–
	New	Harding Loevner Intl Equity Po	$301,000	–	9,963	–	0.01%	–
TY	New	Tri Continental	$295,000	–	8,662	–	0.01%	–
ESBA	New	Empire State Realty	$276,000	–	22,903	–	0.01%	–
	New	Amer Fds-Invest Co of Amer A	$275,000	–	5,507	–	0.01%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuitt	$286,000	–	1,814	–	0.01%	–
BKNG	New	Booking Holdings	$280,000	–	128	–	0.01%	–
MSOS	New	AdvisorShares Pure US Cannabis	$275,000	–	6,885	–	0.01%	–
XLK	New	AMEX Technology Sel Sector SP	$278,000	–	1,886	–	0.01%	–
	New	Vanguard ST Inv Gr Fd	$291,000	–	26,553	–	0.01%	–
VMI	New	Valmont Industries	$307,000	–	1,300	–	0.01%	–
PHYS	New	Sprott Physical Gold Trust	$304,000	–	21,643	–	0.01%	–
	New	Fidelity Magellan Fund	$284,000	–	20,433	–	0.01%	–
LBTYK	New	Liberty Global-C	$300,000	–	11,109	–	0.01%	–
EQIX	New	Equinix	$241,000	–	300	–	0.01%	–
	New	AB Wealth Appreciation Strateg	$256,000	–	12,042	–	0.01%	–
	New	American Century Select Fd - I	$252,000	–	2,207	–	0.01%	–
BR	New	Broadridge Financial Solutions	$244,000	–	1,511	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$262,000	–	3,782	–	0.01%	–
	New	CREF Stock Acct R3	$245,000	–	325	–	0.01%	–
	New	DFA Intl Core Eq Fd	$242,000	–	15,002	–	0.01%	–
	New	DFA US Lg Cap Value Port	$273,000	–	6,072	–	0.01%	–
	New	DFA US L/C Growth Port	$233,000	–	7,552	–	0.01%	–
	New	Dodge & Cox Income Fund	$246,000	–	17,163	–	0.01%	–
EA	New	Electronic Arts	$247,000	–	1,716	–	0.01%	–
WTRG	New	Essential Utilities	$244,000	–	5,341	–	0.01%	–
	New	Fidelity Advisor New Insights	$237,000	–	5,771	–	0.01%	–
	New	Fidelity Equity Income Fd	$257,000	–	3,611	–	0.01%	–
	New	Fidelity 4-in-1 Index Fd	$258,000	–	4,230	–	0.01%	–
	New	Fidelity Value Fund	$249,000	–	16,299	–	0.01%	–
	New	Franklin Income Fd	$259,000	–	104,605	–	0.01%	–
GBIL	New	Goldman Sachs Treas Acc Fd	$259,000	–	2,589	–	0.01%	–
	New	John Hancock Lg Cap Eq Fd	$248,000	–	3,457	–	0.01%	–
HRVSF	New	Harvest Health & Recreation	$264,000	–	64,000	–	0.01%	–
IP	New	International Paper	$258,000	–	4,205	–	0.01%	–
	New	WCM Focused International Grow	$265,000	–	9,672	–	0.01%	–
IAU	New	iShares Gold Trust	$256,000	–	7,592	–	0.01%	–
IVW	New	iShares S&P 500 Growth Index F	$269,000	–	3,704	–	0.01%	–
	New	JPMorgan Tax R/R Fd	$243,000	–	24,874	–	0.01%	–
MNMD	New	MindMed	$250,000	–	72,500	–	0.01%	–
	New	Akre Focus Fd	$257,000	–	4,097	–	0.01%	–
O	New	Realty Income	$232,000	–	3,478	–	0.01%	–
XAR	New	SPDR S&P Aerspace & Defense	$265,000	–	2,004	–	0.01%	–
	New	Schwab Intl Index Fund	$264,000	–	11,022	–	0.01%	–
SCHD	New	Schwab US Dvd Equity ETF	$265,000	–	3,500	–	0.01%	–
SPRO	New	Spero Therapeutics	$244,000	–	17,500	–	0.01%	–
TMUS	New	T-Mobile US	$270,000	–	1,866	–	0.01%	–
TWLO	New	Twilio	$236,000	–	600	–	0.01%	–
	New	Vanguard Bal Index Adm Fed	$266,000	–	5,602	–	0.01%	–
BSV	New	Vanguard Short Term Bd ETF	$263,000	–	3,197	–	0.01%	–
	New	Vanguard Windsor Fd ADM	$271,000	–	3,197	–	0.01%	–
	New	Vanguard S/T Invest Gr Adm Fd	$258,000	–	23,580	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$261,000	–	18,003	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$259,000	–	3,844	–	0.01%	–
VGT	New	Vanguard Info Tech ETF	$247,000	–	620	–	0.01%	–
	New	Vanguard S/T Tax Exempt Fd	$235,000	–	14,775	–	0.01%	–
XSOE	New	Wisdomtree Emrg. Mkts. Ex-Stat	$254,000	–	6,033	–	0.01%	–
EFV	New	iShares MSCI EAFE Value Ind Fd	$205,000	–	3,959	–	0.01%	–
	New	American Fds-Fundamental Inv	$222,000	–	2,903	–	0.01%	–
AJG	New	Gallagher Arthur J & Co	$212,000	–	1,516	–	0.01%	–
XLU	New	Utilities Sel Sector SPDR Fd	$206,000	–	3,265	–	0.01%	–
IEI	New	iShares Barclays 3-7 Yr Trea	$215,000	–	1,648	–	0.01%	–
GL	New	Globe Life	$228,000	–	2,391	–	0.01%	–
PODD	New	Insulet	$220,000	–	800	–	0.01%	–
	New	American Fds-Washington Mutual	$209,000	–	3,747	–	0.01%	–
	New	Harris Assoc Oakmark Select Fu	$226,000	–	3,749	–	0.01%	–
	New	Terrascend	$195,000	–	17,000	–	0.01%	–
RMD	New	ResMed	$226,000	–	918	–	0.01%	–
XBI	New	SPDR S&P Biotech	$204,000	–	1,510	–	0.01%	–
TBF	New	Proshares Short 20 Plus Trsy	$228,000	–	13,500	–	0.01%	–
BCE	New	BCE	$207,000	–	4,188	–	0.01%	–
	New	Vanguard Wellesley Inc Fund	$212,000	–	2,978	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$221,000	–	20,945	–	0.01%	–
VTEB	New	Vanguard Tax-Exempt Bond ETF	$221,000	–	4,005	–	0.01%	–
	New	Dreyfus Mid Cap Index I Fd	$213,000	–	5,500	–	0.01%	–
BXP	New	Boston Properties	$229,000	–	2,000	–	0.01%	–
SCHA	New	Schwab US Sm Cap Fd	$212,000	–	2,032	–	0.01%	–
PLUG	New	Plug Power	$221,000	–	6,472	–	0.01%	–
DNP	New	DNP Select Income Fd	$199,000	–	19,049	–	0.01%	–
	New	Dodge & Cox Intl Stock Fd	$226,000	–	4,608	–	0.01%	–
OTEX	New	Open Text	$203,000	–	4,000	–	0.01%	–
ORLY	New	O'Reilly Automotive	$209,000	–	370	–	0.01%	–
DOV	New	Dover	$226,000	–	1,500	–	0.01%	–
EPAM	New	EPAM Systems	$204,000	–	400	–	0.01%	–
	New	Northern High Yield Fixed Inc	$203,000	–	29,503	–	0.01%	–
ABM	New	ABM Industries	$213,000	–	4,800	–	0.01%	–
	New	BNY Mellon Sml Cap Multi Strat	$215,000	–	8,671	–	0.01%	–
HEDJ	New	WisdomTree Euro Hedged Eq Fd	$203,000	–	2,663	–	0.01%	–
MPC	New	Marathon Petroleum Corp.	$231,000	–	3,815	–	0.01%	–
ABNB	New	AirBNB	$209,000	–	1,365	–	0.01%	–
F	New	Ford Motor	$224,000	–	15,048	–	0.01%	–
	New	Janus Henderson Research D	$224,000	–	3,123	–	0.01%	–
IBML	New	IShares IBonds Dec 2023 Term	$228,000	–	8,750	–	0.01%	–
VTRS	New	Viatris	$176,000	–	12,302	–	0.00%	–
FUV	New	Arcimoto	$189,000	–	11,000	–	0.00%	–
	New	T Rowe Price Ultra ST Bd-Inv	$166,000	–	32,640	–	0.00%	–
	New	AllianceBernstein Sm/Mdcap Gr	$153,000	–	10,183	–	0.00%	–
QRTEA	New	Qurate Retail Group	$182,000	–	13,915	–	0.00%	–
	New	T Rowe Price T/F High Yield Fd	$150,000	–	11,803	–	0.00%	–
	New	Vanguard Long-Term T/E Fd	$164,000	–	13,374	–	0.00%	–
PBPB	New	Potbelly	$158,000	–	20,000	–	0.00%	–
	New	Catalyst Enhanced Inc Strat Fd	$189,000	–	16,841	–	0.00%	–
	New	Federated Inst H/Y Bond Fd	$150,000	–	14,938	–	0.00%	–
	New	Segall Bryant & Hamill Shrt Tr	$185,000	–	18,261	–	0.00%	–
GDNSF	New	Goodness Growth Holdings Inc	$119,000	–	65,000	–	0.00%	–
NEOV	New	NeoVolta	$125,000	–	19,000	–	0.00%	–
	New	Eaton Vance Emrging Mkts Fd	$115,000	–	12,768	–	0.00%	–
	New	PIMCO Foreign Bd US Dollar Hed	$114,000	–	10,517	–	0.00%	–
	New	Vanguard Long Term T/E Fd	$138,000	–	11,215	–	0.00%	–
	New	T Rowe Price High Yield Fd	$119,000	–	17,807	–	0.00%	–
	New	Tudor Gold	$110,000	–	56,000	–	0.00%	–
RVVTF	New	Revive Therapeutics	$71,000	–	150,000	–	0.00%	–
HBORF	New	Harborside	$74,000	–	50,000	–	0.00%	–
FFNTF	New	4Front Ventures	$88,000	–	70,000	–	0.00%	–
CCHWF	New	Columbia Care	$93,000	–	20,000	–	0.00%	–
	New	C21 Investments	$68,000	–	70,000	–	0.00%	–
GRAMF	New	TPCO Holding Corp	$56,000	–	10,000	–	0.00%	–
CLXPF	New	Cybin	$51,000	–	25,000	–	0.00%	–
VEXTF	New	Vext Science	$30,000	–	50,000	–	0.00%	–
HSTRF	New	Hollister Biosciences	$23,000	–	100,000	–	0.00%	–
KSHB	New	KushCo Holdings	$57,000	–	50,000	–	0.00%	–
SLGWF	New	Slang Worldwide	$42,000	–	200,000	–	0.00%	–
DNN	New	Denison Mines	$24,000	–	20,000	–	0.00%	–
NYMX	New	Nymox Pharmaceutical	$40,000	–	25,000	–	0.00%	–
	New	Lord Abbett Shrt Dur Inc Fd	$55,000	–	12,938	–	0.00%	–
CBIS	New	Cannabis Science	$0	–	10,000	–	0.00%	–
NWBO	New	Northwest Biotherapeutics	$19,000	–	12,740	–	0.00%	–
NPHC	New	Nutra Pharma	$3,000	–	500,000	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
REFG	New	Medical Cannabis Pymt Solution	$2,000	–	101,000	–	0.00%	–
BRAXF	New	Braxia Scientific Corp.	$10,000	–	40,000	–	0.00%	–
DXBRF	New	BellRock Brands	$9,000	–	185,000	–	0.00%	–
	New	Dragontail Systems	$9,000	–	52,500	–	0.00%	–
VROT	New	VITRO TECH	$0	–	15,000	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
DNN	Exit	Denison Mines	$0	–	-20,000	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-100,000	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
	Exit	Dragontail Systems	$0	–	-52,500	–	0.00%	–
CGSE	Exit	Columbus Geographic Systems	$0	–	-15,000	–	0.00%	–
VROT	Exit	VITRO TECH	$0	–	-15,000	–	0.00%	–
	Exit	AP Alternative Assets LPltd	$0	–	-188,250	–	0.00%	–
CBIS	Exit	Cannabis Science	$0	–	-10,000	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
	Exit	AP Alternative Assets LPltd	$0	–	-32,500	–	0.00%	–
HBP	Exit	Huttig Building Products	$0	–	-10,000	–	-0.00%	–
RVVTF	Exit	Revive Therapeutics	$0	–	-92,000	–	-0.00%	–
FFNTF	Exit	4Front Ventures	$0	–	-35,000	–	-0.00%	–
SLGWF	Exit	Slang Worldwide	$0	–	-200,000	–	-0.00%	–
HBORF	Exit	Harborside	$0	–	-49,590	–	-0.00%	–
MNMD	Exit	MindMed	$0	–	-64,500	–	-0.00%	–
PBPB	Exit	Potbelly	$0	–	-20,000	–	-0.00%	–
ET	Exit	Energy Transfer LP	$0	–	-11,819	–	-0.00%	–
	Exit	Terrascend	$0	–	-17,000	–	-0.00%	–
	Exit	Lord Abbett Shrt Dur Inc Fd	$0	–	-11,710	–	-0.00%	–
HRVSF	Exit	Harvest Health & Recreation	$0	–	-49,000	–	-0.00%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.00%	–
VREOF	Exit	Vireo Health International	$0	–	-63,750	–	-0.00%	–
CCHWF	Exit	Columbia Care	$0	–	-15,600	–	-0.00%	–
F	Exit	Ford Motor	$0	–	-10,736	–	-0.00%	–
	Exit	Lord Abbett Shrt Dur Inc Fd	$0	–	-12,763	–	-0.00%	–
	Exit	Renalytix AI PLC	$0	–	-19,500	–	-0.00%	–
DNP	Exit	DNP Select Income Fd	$0	–	-10,073	–	-0.00%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-17,807	–	-0.00%	–
QRTEA	Exit	Qurate Retail Group	$0	–	-13,915	–	-0.00%	–
SPRO	Exit	Spero Therapeutics	$0	–	-10,000	–	-0.00%	–
	Exit	Vanguard Short Term Bd Ind Adm	$0	–	-10,857	–	-0.00%	–
CURLF	Exit	Curaleaf Holdings	$0	–	-17,100	–	-0.00%	–
ESBA	Exit	Empire State Realty	$0	–	-22,903	–	-0.00%	–
AMKR	Exit	Amkor Technology	$0	–	-12,500	–	-0.00%	–
	Exit	Keeley Small Cap Div Val - A	$0	–	-12,951	–	-0.01%	–
FHN	Exit	First Horizon National Corp	$0	–	-16,441	–	-0.01%	–
	Exit	Vanguard Long-Term T/E Fd	$0	–	-13,374	–	-0.01%	–
	Exit	T Rowe Price Ultra ST Bd-Inv	$0	–	-32,363	–	-0.01%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-11,331	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-18,636	–	-0.01%	–
	Exit	AB Wealth Appreciation Strateg	$0	–	-11,676	–	-0.01%	–
	Exit	DFA Intl Core Eq Fd	$0	–	-14,746	–	-0.01%	–
	Exit	SAP SE	$0	–	-1,368	–	-0.01%	–
	Exit	Northern High Yield Fixed Inc	$0	–	-28,361	–	-0.01%	–
	Exit	Akre Focus Fd	$0	–	-4,006	–	-0.01%	–
EBAY	Exit	eBay	$0	–	-4,050	–	-0.01%	–
	Exit	Stone Ridge Alternative Lendin	$0	–	-4,108	–	-0.01%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-5,210	–	-0.01%	–
	Exit	WCM Focused International Grow	$0	–	-9,531	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-3,946	–	-0.01%	–
BURL	Exit	Burlington Stores	$0	–	-1,000	–	-0.01%	–
	Exit	Catalyst Enhanced Inc Strat Fd	$0	–	-17,546	–	-0.01%	–
	Exit	DFA US Lrg Cap Val III Inst	$0	–	-11,296	–	-0.01%	–
MAR	Exit	Marriott International Cl A	$0	–	-2,320	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-4,414	–	-0.01%	–
PINS	Exit	Pinterest	$0	–	-5,546	–	-0.01%	–
	Exit	JPMorgan Tax R/R Fd	$0	–	-24,874	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,480	–	-0.01%	–
	Exit	Vanguard Bal Index Adm Fed	$0	–	-5,533	–	-0.01%	–
	Exit	Fidelity Independence Fd	$0	–	-5,332	–	-0.01%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,200	–	-0.01%	–
XSOE	Exit	Wisdomtree Emrg. Mkts. Ex-Stat	$0	–	-6,740	–	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-1,778	–	-0.01%	–
LII	Exit	Lennox International	$0	–	-830	–	-0.01%	–
TCNNF	Exit	Trulieve Cannabis	$0	–	-12,400	–	-0.01%	–
MSI	Exit	Motorola Solutions	$0	–	-1,438	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-20,945	–	-0.01%	–
	Exit	T Rowe Price Health Sciences F	$0	–	-2,408	–	-0.01%	–
ROK	Exit	Rockwell Automation	$0	–	-1,063	–	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,451	–	-0.01%	–
	Exit	JPMorgan Equity Index Sel	$0	–	-4,639	–	-0.01%	–
ILMN	Exit	Illumina	$0	–	-757	–	-0.01%	–
	Exit	John Hancock Life Bal Fd	$0	–	-15,895	–	-0.01%	–
TY	Exit	Tri Continental	$0	–	-8,662	–	-0.01%	–
EQIX	Exit	Equinix	$0	–	-300	–	-0.01%	–
ICLN	Exit	ishares Glbl Clean Energy ETF	$0	–	-12,000	–	-0.01%	–
	Exit	American Century Select Fd - I	$0	–	-2,207	–	-0.01%	–
	Exit	MFS Mass Investors Tr-A	$0	–	-6,593	–	-0.01%	–
LBTYK	Exit	Liberty Global-C	$0	–	-11,167	–	-0.01%	–
MUB	Exit	iShares S&P Natl AMT Free Bd	$0	–	-1,904	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-2,642	–	-0.01%	–
EXC	Exit	Exelon	$0	–	-7,165	–	-0.01%	–
	Exit	BNY Mellon Municipal Bond Fund	$0	–	-23,052	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-1,075	–	-0.01%	–
IQDG	Exit	Wisdom Tree Intl Quality Divid	$0	–	-8,025	–	-0.01%	–
URI	Exit	United Rentals	$0	–	-1,415	–	-0.01%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-18,179	–	-0.01%	–
ORLY	Exit	O'Reilly Automotive	$0	–	-550	–	-0.01%	–
	Exit	BlackRock H/Y Bd Port	$0	–	-34,865	–	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-3,582	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,003	–	-0.01%	–
	Exit	DFA US Sm Cap Port	$0	–	-8,138	–	-0.01%	–
DHI	Exit	D R Horton	$0	–	-3,500	–	-0.01%	–
	Exit	Vanguard Mid Cap Index-Adm	$0	–	-1,152	–	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-2,238	–	-0.01%	–
IJT	Exit	iShares S&P S/C 600/Barra Grw	$0	–	-1,477	–	-0.01%	–
SCHV	Exit	Schwab US Lg Cap Value Fd	$0	–	-4,912	–	-0.01%	–
	Exit	Price T Rowe New Horizons Fund	$0	–	-3,212	–	-0.01%	–
AWK	Exit	American Water Works	$0	–	-1,740	–	-0.01%	–
	Exit	Northern Stock Index Fd	$0	–	-6,669	–	-0.01%	–
PBW	Exit	Invesco Wilderhill Clean En	$0	–	-4,329	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-10,309	–	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Cl C	$0	–	-8,059	–	-0.01%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-24,877	–	-0.01%	–
XYL	Exit	Xylem	$0	–	-2,950	–	-0.01%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-2,040	–	-0.01%	–
SRCL	Exit	Stericycle	$0	–	-4,500	–	-0.01%	–
	Exit	DFA Emerg Mkt Core Eq Fd	$0	–	-14,205	–	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-2,775	–	-0.01%	–
AEP	Exit	American Electric Power	$0	–	-3,757	–	-0.01%	–
	Exit	BNY Mellon Sml Cap Multi Strat	$0	–	-17,000	–	-0.01%	–
	Exit	Vanguard ST Inv Gr Fd	$0	–	-26,553	–	-0.01%	–
GBIL	Exit	Goldman Sachs Treas Acc Fd	$0	–	-2,914	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-6,500	–	-0.01%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-5,150	–	-0.01%	–
UL	Exit	Unilever PLC Spon ADR	$0	–	-4,785	–	-0.01%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-10,115	–	-0.01%	–
	Exit	American Fds-Growth Fd of Amer	$0	–	-5,055	–	-0.01%	–
	Exit	Janus Balanced Fd	$0	–	-7,346	–	-0.01%	–
SCHE	Exit	Schwab Emerging Mkts Equity Fd	$0	–	-10,855	–	-0.01%	–
	Exit	Vanguard Small Cap Index Fd-Ad	$0	–	-4,019	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
DIA	Exit	SPDR DJIA ETF Trust	$0	–	-1,065	–	-0.01%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-237	–	-0.01%	–
AMAT	Exit	Applied Materials	$0	–	-4,974	–	-0.01%	–
SLY	Exit	SPDR S&P 600 S/C ETF	$0	–	-4,856	–	-0.01%	–
IBDL	Exit	iShares iBonds Dec 2020 Term	$0	–	-12,400	–	-0.01%	–
	Exit	Janus Mercury Fund	$0	–	-5,483	–	-0.01%	–
BP	Exit	BP PLC Spon ADR	$0	–	-18,711	–	-0.01%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,000	–	-0.01%	–
EWJ	Exit	iShares MSCI Japan Index Fd	$0	–	-5,471	–	-0.01%	–
	Exit	JPMorgan Interm Tax Free Bd Fd	$0	–	-30,380	–	-0.01%	–
ILF	Exit	iShares S&P Latin America 40 I	$0	–	-15,800	–	-0.01%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-1,984	–	-0.01%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-703	–	-0.01%	–
	Exit	American SMALLCAP World Fd-A	$0	–	-5,062	–	-0.01%	–
VGSH	Exit	Vanguard Short-Term Treasury	$0	–	-5,377	–	-0.01%	–
	Exit	Franklin Income Fd	$0	–	-153,260	–	-0.01%	–
ENB	Exit	Enbridge	$0	–	-11,386	–	-0.01%	–
KR	Exit	Kroger	$0	–	-9,798	–	-0.01%	–
PHYS	Exit	Sprott Physical Gold Trust	$0	–	-21,643	–	-0.01%	–
MCK	Exit	McKesson HBOC	$0	–	-2,111	–	-0.01%	–
VMC	Exit	Vulcan Materials	$0	–	-2,705	–	-0.01%	–
	Exit	Vanguard Dev Mkt Indx Adm	$0	–	-28,210	–	-0.01%	–
LAZ	Exit	Lazard Ltd	$0	–	-10,746	–	-0.01%	–
	Exit	Invesco Oppenheimer Dev Mkts-A	$0	–	-7,904	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-3,077	–	-0.01%	–
	Exit	Vanguard Value Index Fd	$0	–	-8,890	–	-0.01%	–
PLD	Exit	ProLogis	$0	–	-3,672	–	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-5,592	–	-0.01%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-10,866	–	-0.01%	–
	Exit	Price T Rowe Dividend Growth F	$0	–	-6,374	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
MIDD	Exit	Middleby Corporation	$0	–	-4,500	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-4,532	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-6,793	–	-0.01%	–
LEN	Exit	Lennar Cl A	$0	–	-4,851	–	-0.01%	–
IYW	Exit	iShares DJ US Tech Sec Ind Fd	$0	–	-1,300	–	-0.01%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-2,400	–	-0.01%	–
QYLD	Exit	Global X NASDAQ 100 Cov Call	$0	–	-17,560	–	-0.01%	–
IWB	Exit	iShares Russell 1000 Index Fd	$0	–	-2,043	–	-0.01%	–
DOV	Exit	Dover	$0	–	-3,500	–	-0.01%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,156	–	-0.01%	–
	Exit	Fidelity Tax Free Bond Fund	$0	–	-33,149	–	-0.01%	–
	Exit	Fidelity Intl Index Fd	$0	–	-10,024	–	-0.01%	–
SYY	Exit	Sysco	$0	–	-6,255	–	-0.01%	–
ROLL	Exit	RBC Bearings	$0	–	-3,520	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-4,910	–	-0.01%	–
LFUS	Exit	Littelfuse	$0	–	-2,316	–	-0.01%	–
	Exit	Parnassus Equity Income Fd	$0	–	-8,016	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-3,910	–	-0.01%	–
GD	Exit	General Dynamics	$0	–	-3,106	–	-0.01%	–
VEEV	Exit	Veeva Systems Cl A	$0	–	-1,500	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,707	–	-0.01%	–
BXP	Exit	Boston Properties	$0	–	-5,250	–	-0.01%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-7,486	–	-0.01%	–
RJF	Exit	Raymond James Financial	$0	–	-6,145	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-1,622	–	-0.01%	–
ICSH	Exit	iShares Ultra Short-Term Bd	$0	–	-8,785	–	-0.01%	–
	Exit	Vanguard Total Intl Stk Index	$0	–	-16,580	–	-0.01%	–
SNAP	Exit	Snap	$0	–	-16,817	–	-0.01%	–
	Exit	Vanguard High Yld Div Indx	$0	–	-20,518	–	-0.02%	–
ANSS	Exit	ANSYS	$0	–	-1,475	–	-0.02%	–
IBMK	Exit	iShares iBond Dec 2022 Trm	$0	–	-17,875	–	-0.02%	–
	Exit	American Grw Fd of Amer 2	$0	–	-8,248	–	-0.02%	–
	Exit	Parnassus Core Equity Fd	$0	–	-9,254	–	-0.02%	–
VCSH	Exit	Vanguard S/T Corp Bond	$0	–	-5,925	–	-0.02%	–
LULU	Exit	Lululemon Athletica	$0	–	-1,468	–	-0.02%	–
BHP	Exit	BHP Group Ltd Spon ADR	$0	–	-9,695	–	-0.02%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,265	–	-0.02%	–
AMP	Exit	Ameriprise Financial	$0	–	-3,072	–	-0.02%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-19,601	–	-0.02%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-6,165	–	-0.02%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-16,148	–	-0.02%	–
SCHB	Exit	Schwab U S Broad Mkt ETF	$0	–	-6,465	–	-0.02%	–
XEL	Exit	Xcel Energy	$0	–	-7,398	–	-0.02%	–
HBI	Exit	Hanesbrands	$0	–	-33,078	–	-0.02%	–
	Exit	Vanguard Wellesley Income Fund	$0	–	-18,705	–	-0.02%	–
CSX	Exit	CSX	$0	–	-7,025	–	-0.02%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-53,078	–	-0.02%	–
SQ	Exit	Square A	$0	–	-3,355	–	-0.02%	–
TT	Exit	Trane Technologies PLC	$0	–	-4,600	–	-0.02%	–
VEA	Exit	Vanguard FTSE Dev Mrkts ETF	$0	–	-13,171	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,000	–	-0.02%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-59,182	–	-0.02%	–
	Exit	Vanguard Div Apprec Index Fd	$0	–	-16,265	–	-0.02%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-5,308	–	-0.02%	–
SPG	Exit	Simon Property Group	$0	–	-9,297	–	-0.02%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-3,394	–	-0.02%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-7,046	–	-0.02%	–
ETR	Exit	Entergy	$0	–	-5,812	–	-0.02%	–
VCIT	Exit	Vanguard Int-Term Corp Bond Fd	$0	–	-6,057	–	-0.02%	–
APD	Exit	Air Products & Chemicals	$0	–	-1,958	–	-0.02%	–
LNT	Exit	Alliant Energy	$0	–	-11,580	–	-0.02%	–
CRLBF	Exit	Cresco Labs	$0	–	-96,890	–	-0.02%	–
ED	Exit	Consolidated Edison	$0	–	-8,051	–	-0.02%	–
ANTM	Exit	Anthem	$0	–	-2,295	–	-0.02%	–
CAH	Exit	Cardinal Health	$0	–	-13,260	–	-0.02%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-58,306	–	-0.02%	–
COP	Exit	ConocoPhillips	$0	–	-18,721	–	-0.02%	–
DXCM	Exit	DexCom	$0	–	-1,500	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-9,860	–	-0.02%	–
OLED	Exit	Universal Display	$0	–	-3,500	–	-0.02%	–
	Exit	Fidelity Puritan Fund	$0	–	-25,595	–	-0.02%	–
DTE	Exit	DTE Energy	$0	–	-5,727	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-12,043	–	-0.02%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-5,885	–	-0.02%	–
EXAS	Exit	Exact Sciences	$0	–	-6,731	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-5,488	–	-0.02%	–
VIG	Exit	Vanguard Dividend Apprec	$0	–	-5,264	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,658	–	-0.02%	–
SO	Exit	Southern Company	$0	–	-12,316	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-17,002	–	-0.02%	–
IVE	Exit	iShares S&P 500 Value Index Fd	$0	–	-6,301	–	-0.02%	–
EW	Exit	Edwards Lifesciences	$0	–	-8,946	–	-0.02%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-5,668	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-5,545	–	-0.02%	–
	Exit	Dodge & Cox Balanced Fund	$0	–	-8,179	–	-0.02%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-19,928	–	-0.02%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-31,172	–	-0.02%	–
HSCZ	Exit	iShares Cur Hdg MSCI EAFE Sm	$0	–	-27,100	–	-0.02%	–
GS	Exit	Goldman Sachs Group	$0	–	-3,855	–	-0.02%	–
OFC	Exit	Corporate Office Properties	$0	–	-33,010	–	-0.02%	–
	Exit	T Rowe Price S/T Bond	$0	–	-162,557	–	-0.02%	–
VTR	Exit	Ventas	$0	–	-18,546	–	-0.02%	–
ROST	Exit	Ross Stores	$0	–	-8,352	–	-0.02%	–
CPT	Exit	Camden Property Trust	$0	–	-9,300	–	-0.02%	–
SPGI	Exit	S&P Global	$0	–	-2,251	–	-0.02%	–
TLT	Exit	iShares 20 Plus Yrs Treas Bd E	$0	–	-4,973	–	-0.02%	–
CABO	Exit	Cable One	$0	–	-425	–	-0.02%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-6,414	–	-0.02%	–
IBMJ	Exit	IShares IBonds Dec 2021 Term	$0	–	-32,300	–	-0.03%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,875	–	-0.03%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-5,735	–	-0.03%	–
CLX	Exit	Clorox	$0	–	-4,338	–	-0.03%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-30,374	–	-0.03%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-76,446	–	-0.03%	–
	Exit	Vanguard Wellington Fd	$0	–	-12,434	–	-0.03%	–
PPG	Exit	PPG Industries	$0	–	-7,692	–	-0.03%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,497	–	-0.03%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-13,448	–	-0.03%	–
IEI	Exit	iShares Barclays 3-7 Yr Trea	$0	–	-7,275	–	-0.03%	–
BIL	Exit	SPDR Barclays 1-3 Month	$0	–	-10,665	–	-0.03%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-11,143	–	-0.03%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-16,687	–	-0.03%	–
	Exit	Vanguard Healthcare Fd	$0	–	-11,060	–	-0.03%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-29,981	–	-0.03%	–
WY	Exit	Weyerhaeuser	$0	–	-35,488	–	-0.03%	–
ROP	Exit	Roper Technologies	$0	–	-2,534	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-11,276	–	-0.03%	–
ACC	Exit	American Campus Communities	$0	–	-29,632	–	-0.03%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-15,253	–	-0.03%	–
TXN	Exit	Texas Instruments	$0	–	-7,622	–	-0.03%	–
FTV	Exit	Fortive	$0	–	-14,553	–	-0.03%	–
GLD	Exit	SPDR Gold Trust	$0	–	-6,157	–	-0.03%	–
ALC	Exit	Alcon	$0	–	-19,581	–	-0.03%	–
DUK	Exit	Duke Energy	$0	–	-12,479	–	-0.03%	–
MKL	Exit	Markel	$0	–	-1,140	–	-0.03%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-36,080	–	-0.04%	–
	Exit	Fidelity Diversified Intl Fd	$0	–	-28,050	–	-0.04%	–
TAIL	Exit	Cambria Tail Risk ETF	$0	–	-56,800	–	-0.04%	–
GTBIF	Exit	Green Thumb Industries	$0	–	-94,646	–	-0.04%	–
UNH	Exit	UnitedHealth Group	$0	–	-4,041	–	-0.04%	–
PPL	Exit	PPL	$0	–	-46,783	–	-0.04%	–
CARR	Exit	Carrier Global	$0	–	-44,034	–	-0.04%	–
HSY	Exit	Hershey Company	$0	–	-9,334	–	-0.04%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-85,711	–	-0.04%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-5,990	–	-0.04%	–
RNLX	Exit	Renalytix PLC ADR	$0	–	-114,200	–	-0.04%	–
BX	Exit	Blackstone Group	$0	–	-27,661	–	-0.04%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-18,120	–	-0.04%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-18,409	–	-0.04%	–
BAX	Exit	Baxter International	$0	–	-18,358	–	-0.04%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-29,670	–	-0.05%	–
NSC	Exit	Norfolk Southern	$0	–	-7,130	–	-0.05%	–
	Exit	Fidelity Contrafund	$0	–	-91,094	–	-0.05%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-26,251	–	-0.05%	–
CHTR	Exit	Charter Communications A	$0	–	-2,505	–	-0.05%	–
DOW	Exit	Dow	$0	–	-33,968	–	-0.05%	–
EQR	Exit	Equity Residential	$0	–	-31,342	–	-0.05%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-46,252	–	-0.05%	–
CPRT	Exit	Copart	$0	–	-15,340	–	-0.05%	–
WSM	Exit	Williams-Sonoma	$0	–	-17,935	–	-0.05%	–
	Exit	Fidelity Spartan Inter Muni In	$0	–	-153,510	–	-0.05%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-77,240	–	-0.05%	–
MDT	Exit	Medtronic Plc	$0	–	-15,912	–	-0.05%	–
NFLX	Exit	NetFlix	$0	–	-3,315	–	-0.05%	–
TSLA	Exit	Tesla	$0	–	-3,915	–	-0.05%	–
BAC	Exit	Bank of America	$0	–	-72,136	–	-0.05%	–
PNC	Exit	PNC Financial Services Group	$0	–	-15,734	–	-0.05%	–
EVRG	Exit	Evergy	$0	–	-34,357	–	-0.05%	–
AME	Exit	AMETEK	$0	–	-18,794	–	-0.06%	–
CVS	Exit	CVS Health Corp	$0	–	-32,020	–	-0.06%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-11,066	–	-0.06%	–
AON	Exit	Aon PLC	$0	–	-9,213	–	-0.06%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-14,016	–	-0.06%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-38,900	–	-0.06%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-40,998	–	-0.06%	–
SBAC	Exit	SBA Communications	$0	–	-6,040	–	-0.06%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-24,109	–	-0.06%	–
ITOT	Exit	iShares Core S&P Total U S Sto	$0	–	-26,351	–	-0.06%	–
GE	Exit	General Electric	$0	–	-316,209	–	-0.06%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-9,432	–	-0.06%	–
V	Exit	Visa Class A	$0	–	-10,285	–	-0.06%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-38,920	–	-0.07%	–
MSCI	Exit	MSCI	$0	–	-6,043	–	-0.07%	–
AYX	Exit	Alteryx Cl A	$0	–	-19,280	–	-0.07%	–
TIF	Exit	Tiffany	$0	–	-18,736	–	-0.07%	–
CI	Exit	Cigna	$0	–	-12,986	–	-0.07%	–
CMI	Exit	Cummins	$0	–	-10,420	–	-0.07%	–
SYK	Exit	Stryker	$0	–	-10,853	–	-0.07%	–
INTU	Exit	Intuit	$0	–	-7,026	–	-0.07%	–
QQQ	Exit	Invesco QQQ	$0	–	-8,517	–	-0.07%	–
NOC	Exit	Northrop Grumman	$0	–	-7,489	–	-0.07%	–
TGT	Exit	Target	$0	–	-15,220	–	-0.07%	–
CME	Exit	CME Group	$0	–	-14,982	–	-0.08%	–
YUMC	Exit	Yum China Hldgs	$0	–	-49,480	–	-0.08%	–
ISRG	Exit	Intuitive Surgical	$0	–	-3,836	–	-0.08%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-16,820	–	-0.09%	–
PAYX	Exit	Paychex	$0	–	-34,995	–	-0.09%	–
ADP	Exit	Automatic Data Processing	$0	–	-19,955	–	-0.09%	–
ORCL	Exit	Oracle	$0	–	-49,147	–	-0.09%	–
BLK	Exit	BlackRock	$0	–	-5,674	–	-0.10%	–
OTIS	Exit	Otis Worldwide	$0	–	-53,842	–	-0.10%	–
GMED	Exit	Globus Medical	$0	–	-69,148	–	-0.10%	–
LLY	Exit	Lilly Eli	$0	–	-23,058	–	-0.10%	–
LOW	Exit	Lowe's Companies	$0	–	-21,115	–	-0.11%	–
LIN	Exit	Linde PLC	$0	–	-14,752	–	-0.11%	–
	Exit	Schwab S&P 500 Index Fd	$0	–	-68,411	–	-0.11%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-101,795	–	-0.11%	–
KEYS	Exit	Keysight Technologies	$0	–	-39,752	–	-0.12%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-423,383	–	-0.12%	–
MO	Exit	Altria Group	$0	–	-103,592	–	-0.12%	–
EMR	Exit	Emerson Electric	$0	–	-62,219	–	-0.12%	–
ADI	Exit	Analog Devices	$0	–	-35,412	–	-0.13%	–
BABA	Exit	Alibaba Group Hldgs LTD. ADR	$0	–	-14,550	–	-0.13%	–
CTVA	Exit	Corteva	$0	–	-155,066	–	-0.14%	–
USB	Exit	U S Bancorp	$0	–	-127,073	–	-0.14%	–
SPLK	Exit	Splunk	$0	–	-24,324	–	-0.14%	–
	Exit	Vanguard Developed Mkts Indx	$0	–	-350,241	–	-0.14%	–
WFC	Exit	Wells Fargo	$0	–	-200,933	–	-0.14%	–
	Exit	Vanguard Tot Stk Mkt Index Fd	$0	–	-56,858	–	-0.14%	–
ITW	Exit	Illinois Tool Works	$0	–	-24,733	–	-0.15%	–
MET	Exit	MetLife	$0	–	-129,652	–	-0.15%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-95,218	–	-0.16%	–
WM	Exit	Waste Management	$0	–	-45,453	–	-0.16%	–
WMT	Exit	Walmart	$0	–	-37,237	–	-0.16%	–
NGG	Exit	National Grid PLC ADR	$0	–	-92,715	–	-0.16%	–
NEE	Exit	NextEra Energy	$0	–	-19,304	–	-0.16%	–
CCI	Exit	Crown Castle International	$0	–	-32,639	–	-0.17%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-17,872	–	-0.17%	–
WEC	Exit	WEC Energy Group	$0	–	-57,388	–	-0.17%	–
D	Exit	Dominion Energy	$0	–	-70,673	–	-0.17%	–
ATH	Exit	Athene Holding Ltd Cl A	$0	–	-164,697	–	-0.17%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-18,288	–	-0.18%	–
ATR	Exit	AptarGroup	$0	–	-51,319	–	-0.18%	–
SLB	Exit	Schlumberger Ltd	$0	–	-393,554	–	-0.19%	–
AMGN	Exit	Amgen	$0	–	-24,801	–	-0.19%	–
TRV	Exit	Travelers Companies	$0	–	-58,498	–	-0.20%	–
HTEC	Exit	Robo Global Healthcare Tech Fd	$0	–	-182,100	–	-0.20%	–
LHX	Exit	L3Harris Technologies	$0	–	-38,057	–	-0.20%	–
GWW	Exit	Grainger W W	$0	–	-18,282	–	-0.20%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-422,534	–	-0.20%	–
IEX	Exit	IDEX	$0	–	-36,080	–	-0.20%	–
INTC	Exit	Intel	$0	–	-130,675	–	-0.21%	–
YUM	Exit	Yum! Brands	$0	–	-75,335	–	-0.21%	–
PSA	Exit	Public Storage	$0	–	-31,088	–	-0.21%	–
CB	Exit	Chubb Ltd	$0	–	-60,421	–	-0.22%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-47,567	–	-0.22%	–
KMB	Exit	Kimberly Clark	$0	–	-49,033	–	-0.22%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-692,231	–	-0.23%	–
PM	Exit	Philip Morris International	$0	–	-99,866	–	-0.23%	–
EL	Exit	Estee Lauder Cl A	$0	–	-35,042	–	-0.24%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-22,843	–	-0.24%	–
TJX	Exit	TJX Companies	$0	–	-142,831	–	-0.24%	–
NVDA	Exit	Nvidia	$0	–	-15,168	–	-0.25%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-84,199	–	-0.26%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-140,446	–	-0.26%	–
TFC	Exit	Truist Financial	$0	–	-225,709	–	-0.26%	–
SIVB	Exit	SVB Financial Group	$0	–	-35,607	–	-0.26%	–
AMT	Exit	American Tower REIT	$0	–	-35,608	–	-0.26%	–
SCHW	Exit	Charles Schwab	$0	–	-247,333	–	-0.28%	–
T	Exit	AT&T	$0	–	-319,142	–	-0.28%	–
CAT	Exit	Caterpillar	$0	–	-61,950	–	-0.28%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-198,580	–	-0.29%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-221,769	–	-0.30%	–
ATVI	Exit	Activision Blizzard	$0	–	-121,467	–	-0.30%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-32	–	-0.32%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-55,450	–	-0.32%	–
ADBE	Exit	Adobe	$0	–	-21,486	–	-0.32%	–
CL	Exit	Colgate-Palmolive	$0	–	-140,603	–	-0.33%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-184,393	–	-0.34%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-49,499	–	-0.34%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-175,529	–	-0.34%	–
BDX	Exit	Becton Dickinson	$0	–	-48,718	–	-0.35%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-162,183	–	-0.35%	–
CSCO	Exit	Cisco Systems	$0	–	-288,666	–	-0.35%	–
DD	Exit	DuPont de Nemours	$0	–	-207,351	–	-0.35%	–
	Exit	Fidelity 500 Index Fund	$0	–	-98,412	–	-0.35%	–
NOW	Exit	ServiceNow	$0	–	-23,992	–	-0.36%	–
C	Exit	Citigroup	$0	–	-271,258	–	-0.36%	–
NTRS	Exit	Northern Trust	$0	–	-152,712	–	-0.37%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-222,973	–	-0.39%	–
IBM	Exit	International Business Machine	$0	–	-108,197	–	-0.40%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-318,917	–	-0.42%	–
UNP	Exit	Union Pacific	$0	–	-70,402	–	-0.43%	–
SHW	Exit	Sherwin Williams	$0	–	-21,200	–	-0.45%	–
FISV	Exit	Fiserv	$0	–	-143,808	–	-0.46%	–
XOM	Exit	Exxon Mobil	$0	–	-468,459	–	-0.50%	–
PYPL	Exit	PayPal Hldgs	$0	–	-82,417	–	-0.50%	–
DE	Exit	Deere & Co	$0	–	-73,817	–	-0.50%	–
GILD	Exit	Gilead Sciences	$0	–	-268,681	–	-0.52%	–
PFE	Exit	Pfizer	$0	–	-477,953	–	-0.54%	–
ALL	Exit	Allstate	$0	–	-190,018	–	-0.55%	–
QCOM	Exit	QUALCOMM	$0	–	-156,851	–	-0.57%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-58,749	–	-0.61%	–
	Exit	IShares S&P 500 Index-K	$0	–	-51,204	–	-0.63%	–
KSU	Exit	Kansas City Southern	$0	–	-114,873	–	-0.64%	–
UN	Exit	Unilever NV NY Shs	$0	–	-355,961	–	-0.66%	–
ABBV	Exit	AbbVie	$0	–	-248,812	–	-0.67%	–
BA	Exit	Boeing	$0	–	-133,247	–	-0.68%	–
HD	Exit	Home Depot	$0	–	-79,788	–	-0.68%	–
MMM	Exit	3M Company	$0	–	-138,624	–	-0.68%	–
LMT	Exit	Lockheed Martin	$0	–	-58,798	–	-0.69%	–
NVS	Exit	Novartis AG ADR	$0	–	-260,648	–	-0.70%	–
RTX	Exit	Raytheon Technologies	$0	–	-394,586	–	-0.70%	–
CVX	Exit	Chevron	$0	–	-324,707	–	-0.72%	–
VZ	Exit	Verizon Communications	$0	–	-396,687	–	-0.73%	–
KO	Exit	Coca-Cola	$0	–	-479,007	–	-0.73%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-111,718	–	-0.73%	–
GOOGL	Exit	Alphabet Cl A	$0	–	-17,373	–	-0.78%	–
MKC	Exit	McCormick Non-Voting	$0	–	-131,829	–	-0.79%	–
COST	Exit	Costco Wholesale	$0	–	-75,764	–	-0.83%	–
MRK	Exit	Merck	$0	–	-405,748	–	-1.04%	–
MDLZ	Exit	Mondelez Intl	$0	–	-623,379	–	-1.10%	–
HON	Exit	Honeywell International	$0	–	-218,200	–	-1.10%	–
SBUX	Exit	Starbucks	$0	–	-429,504	–	-1.14%	–
AXP	Exit	American Express	$0	–	-394,110	–	-1.22%	–
ECL	Exit	Ecolab	$0	–	-199,255	–	-1.22%	–
ZTS	Exit	Zoetis	$0	–	-242,694	–	-1.23%	–
FB	Exit	Facebook	$0	–	-154,753	–	-1.25%	–
NKE	Exit	Nike Cl B	$0	–	-326,113	–	-1.26%	–
AVGO	Exit	Broadcom Ltd	$0	–	-115,180	–	-1.29%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-352,597	–	-1.29%	–
DIS	Exit	Disney Walt	$0	–	-355,686	–	-1.36%	–
CRM	Exit	Salesforce.com	$0	–	-193,932	–	-1.50%	–
MA	Exit	Mastercard Cl A	$0	–	-149,015	–	-1.55%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-136,661	–	-1.55%	–
MCD	Exit	McDonalds	$0	–	-247,867	–	-1.67%	–
DHR	Exit	Danaher	$0	–	-256,559	–	-1.70%	–
ABT	Exit	Abbott Laboratories	$0	–	-510,304	–	-1.71%	–
PEP	Exit	PepsiCo	$0	–	-404,321	–	-1.72%	–
CMCSA	Exit	Comcast Cl A	$0	–	-1,296,494	–	-1.84%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-184,656	–	-1.90%	–
GOOG	Exit	Alphabet Cl C	$0	–	-44,683	–	-2.02%	–
AMZN	Exit	Amazon.com	$0	–	-21,367	–	-2.07%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-766,881	–	-2.27%	–
JNJ	Exit	Johnson & Johnson	$0	–	-553,371	–	-2.53%	–
PG	Exit	Procter & Gamble	$0	–	-689,239	–	-2.95%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-287,801	–	-3.91%	–
MSFT	Exit	Microsoft	$0	–	-848,697	–	-5.49%	–
AAPL	Exit	Apple	$0	–	-1,611,592	–	-5.74%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$186,638,000	+24.7%	1,611,592	+292.7%	5.74%	+14.3%
MSFT	Sell	Microsoft	$178,506,000	+1.1%	848,697	-2.2%	5.49%	-7.3%
TMO	Sell	Thermo Fisher Scientific	$127,070,000	+19.6%	287,801	-1.9%	3.91%	+9.7%
PG	Sell	Procter & Gamble	$95,797,000	+15.2%	689,239	-0.9%	2.95%	+5.7%
JNJ	Sell	Johnson & Johnson	$82,386,000	+5.6%	553,371	-0.2%	2.53%	-3.2%
JPM	Sell	JPMorgan Chase & Co	$73,828,000	+2.1%	766,881	-0.2%	2.27%	-6.3%
AMZN	Sell	Amazon.com	$67,279,000	+14.0%	21,367	-0.1%	2.07%	+4.5%
GOOG	Sell	Alphabet Cl C	$65,666,000	+3.5%	44,683	-0.5%	2.02%	-5.1%
SPY	Sell	SPDR 500 ETF Trust Ser 1	$61,840,000	+6.3%	184,656	-2.1%	1.90%	-2.5%
CMCSA	Sell	Comcast Cl A	$59,976,000	+17.3%	1,296,494	-1.2%	1.84%	+7.6%
PEP	Sell	PepsiCo	$56,039,000	+4.1%	404,321	-0.7%	1.72%	-4.5%
ABT	Sell	Abbott Laboratories	$55,536,000	+18.1%	510,304	-0.8%	1.71%	+8.3%
DHR	Sell	Danaher	$55,245,000	+19.2%	256,559	-2.1%	1.70%	+9.3%
MCD	Sell	McDonalds	$54,404,000	+18.4%	247,867	-0.5%	1.67%	+8.6%
ASML	Sell	ASML Hldgs NV ADR	$50,465,000	-1.0%	136,661	-1.3%	1.55%	-9.2%
MA	Sell	Mastercard Cl A	$50,392,000	+13.1%	149,015	-1.1%	1.55%	+3.7%
CRM	Buy	Salesforce.com	$48,739,000	+36.9%	193,932	+2.1%	1.50%	+25.5%
DIS	Sell	Disney Walt	$44,133,000	+10.2%	355,686	-1.0%	1.36%	+1.0%
NSRGY	Sell	Nestle SA Sponsored ADR	$42,049,000	+7.3%	352,597	-0.7%	1.29%	-1.7%
AVGO	Buy	Broadcom Ltd	$41,962,000	+15.9%	115,180	+0.4%	1.29%	+6.3%
NKE	Sell	Nike Cl B	$40,940,000	+25.2%	326,113	-2.3%	1.26%	+14.8%
FB	Sell	Facebook	$40,530,000	+14.9%	154,753	-0.4%	1.25%	+5.4%
ZTS	Sell	Zoetis	$40,134,000	+18.7%	242,694	-1.6%	1.23%	+8.8%
ECL	Buy	Ecolab	$39,819,000	+1.5%	199,255	+1.0%	1.22%	-6.9%
AXP	Sell	American Express	$39,510,000	+4.6%	394,110	-0.7%	1.22%	-4.1%
SBUX	Buy	Starbucks	$36,903,000	+17.8%	429,504	+0.9%	1.14%	+8.0%
HON	Buy	Honeywell International	$35,918,000	+33.5%	218,200	+17.3%	1.10%	+22.5%
MDLZ	Buy	Mondelez Intl	$35,813,000	+13.2%	623,379	+0.8%	1.10%	+3.8%
MRK	Buy	Merck	$33,657,000	+7.7%	405,748	+0.4%	1.04%	-1.2%
COST	Sell	Costco Wholesale	$26,896,000	+16.6%	75,764	-0.4%	0.83%	+6.8%
MKC	Sell	McCormick Non-Voting	$25,588,000	+5.3%	131,829	-2.6%	0.79%	-3.4%
GOOGL	Sell	Alphabet Cl A	$25,462,000	+1.9%	17,373	-1.4%	0.78%	-6.6%
BRKB	Sell	Berkshire Hathaway Cl B	$23,789,000	+16.6%	111,718	-2.3%	0.73%	+7.0%
KO	Buy	Coca-Cola	$23,649,000	+16.7%	479,007	+5.6%	0.73%	+7.1%
VZ	Sell	Verizon Communications	$23,599,000	+6.1%	396,687	-1.7%	0.73%	-2.7%
CVX	Buy	Chevron	$23,379,000	-16.5%	324,707	+3.5%	0.72%	-23.4%
RTX	Buy	Raytheon Technologies	$22,704,000	-4.2%	394,586	+2.6%	0.70%	-12.2%
NVS	Buy	Novartis AG ADR	$22,666,000	+1.9%	260,648	+2.3%	0.70%	-6.6%
LMT	Sell	Lockheed Martin	$22,536,000	-2.2%	58,798	-6.9%	0.69%	-10.3%
MMM	Sell	3M Company	$22,205,000	+1.4%	138,624	-1.2%	0.68%	-6.9%
HD	Sell	Home Depot	$22,158,000	+9.8%	79,788	-1.0%	0.68%	+0.6%
BA	Sell	Boeing	$22,020,000	-28.7%	133,247	-20.9%	0.68%	-34.7%
ABBV	Buy	AbbVie	$21,793,000	-6.1%	248,812	+5.2%	0.67%	-14.0%
UN	Buy	Unilever NV NY Shs	$21,500,000	+14.5%	355,961	+1.0%	0.66%	+4.9%
KSU	Sell	Kansas City Southern	$20,772,000	+19.3%	114,873	-1.5%	0.64%	+9.4%
	Sell	IShares S&P 500 Index-K	$20,368,000	+7.2%	51,204	-1.2%	0.63%	-1.7%
MDY	Sell	S&P Mid-Cap 400 ETF Trust	$19,906,000	+1.4%	58,749	-2.9%	0.61%	-7.1%
QCOM	Sell	QUALCOMM	$18,458,000	+23.7%	156,851	-4.1%	0.57%	+13.6%
ALL	Sell	Allstate	$17,888,000	-3.2%	190,018	-0.3%	0.55%	-11.3%
PFE	Buy	Pfizer	$17,541,000	+19.8%	477,953	+6.7%	0.54%	+9.8%
GILD	Sell	Gilead Sciences	$16,978,000	-18.2%	268,681	-0.4%	0.52%	-25.0%
DE	Sell	Deere & Co	$16,360,000	+39.2%	73,817	-1.3%	0.50%	+27.7%
PYPL	Sell	PayPal Hldgs	$16,239,000	+7.2%	82,417	-5.2%	0.50%	-1.8%
XOM	Sell	Exxon Mobil	$16,082,000	-29.1%	468,459	-7.7%	0.50%	-35.0%
FISV	Buy	Fiserv	$14,819,000	+6.6%	143,808	+1.0%	0.46%	-2.1%
UNP	Buy	Union Pacific	$13,860,000	+17.3%	70,402	+0.7%	0.43%	+7.6%
VWO	Sell	Vanguard FTSE Emerging Mkts	$13,790,000	+4.2%	318,917	-4.6%	0.42%	-4.5%
IBM	Sell	International Business Machine	$13,164,000	-2.4%	108,197	-3.1%	0.40%	-10.4%
IWR	Sell	iShares Russell Midcap Index F	$12,794,000	+5.5%	222,973	-1.5%	0.39%	-3.4%
NTRS	Sell	Northern Trust	$11,907,000	-3.0%	152,712	-1.3%	0.37%	-11.2%
C	Sell	Citigroup	$11,694,000	-17.6%	271,258	-2.3%	0.36%	-24.4%
NOW	Sell	ServiceNow	$11,636,000	+19.7%	23,992	-0.0%	0.36%	+9.8%
DD	Sell	DuPont de Nemours	$11,504,000	+0.6%	207,351	-3.7%	0.35%	-7.8%
	Sell	Fidelity 500 Index Fund	$11,521,000	-18.1%	98,412	-24.4%	0.35%	-25.0%
IJR	Sell	iShares Core S&P SmallCap ETF	$11,390,000	-2.8%	162,183	-5.5%	0.35%	-10.9%
CSCO	Sell	Cisco Systems	$11,371,000	-15.7%	288,666	-0.2%	0.35%	-22.7%
BDX	Buy	Becton Dickinson	$11,336,000	+0.2%	48,718	+3.0%	0.35%	-8.2%
ACN	Sell	Accenture Plc Cl A	$11,186,000	+5.1%	49,499	-0.2%	0.34%	-3.6%
EFA	Sell	iShares MSCI EAFE Index Fd	$11,172,000	-7.2%	175,529	-11.3%	0.34%	-14.9%
BMY	Buy	Bristol-Myers Squibb	$11,117,000	+7.8%	184,393	+5.1%	0.34%	-1.2%
CL	Sell	Colgate-Palmolive	$10,848,000	+4.6%	140,603	-0.6%	0.33%	-4.0%
ADBE	Buy	Adobe	$10,537,000	+13.0%	21,486	+0.3%	0.32%	+3.5%
IJH	Sell	iShares Core S&P MidCap ETF	$10,275,000	-11.9%	55,450	-15.4%	0.32%	-19.2%
ATVI	Buy	Activision Blizzard	$9,833,000	+24.6%	121,467	+16.8%	0.30%	+14.0%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$9,778,000	+8.1%	221,769	-2.0%	0.30%	-0.7%
ROBO	Buy	Robo Global Robotics & Automat	$9,562,000	+20.0%	198,580	+8.4%	0.29%	+10.1%
T	Sell	AT&T	$9,099,000	-7.8%	319,142	-2.3%	0.28%	-15.4%
SCHW	Buy	Charles Schwab	$8,961,000	+9.1%	247,333	+1.6%	0.28%	0.0%
AMT	Buy	American Tower REIT	$8,607,000	-5.2%	35,608	+1.4%	0.26%	-13.1%
SIVB	Sell	SVB Financial Group	$8,568,000	+10.9%	35,607	-0.7%	0.26%	+1.9%
TFC	Sell	Truist Financial	$8,588,000	-2.2%	225,709	-3.5%	0.26%	-10.2%
IEFA	Sell	iShares Core MSCI EAFE ETF	$8,466,000	+4.8%	140,446	-0.6%	0.26%	-4.1%
ICE	Buy	IntercontinentalExchange Grp	$8,424,000	+12.1%	84,199	+2.7%	0.26%	+2.8%
NVDA	Sell	Nvidia	$8,209,000	+40.3%	15,168	-1.5%	0.25%	+28.6%
TJX	Buy	TJX Companies	$7,949,000	+32.8%	142,831	+20.6%	0.24%	+21.4%
IVV	Buy	ishares Core S&P 500 ETF	$7,677,000	+9.0%	22,843	+0.4%	0.24%	0.0%
EL	Buy	Estee Lauder Cl A	$7,648,000	+16.6%	35,042	+0.8%	0.24%	+6.8%
PM	Sell	Philip Morris International	$7,489,000	+5.7%	99,866	-1.2%	0.23%	-3.4%
	Buy	Vanguard GNMA Fd - Adm	$7,435,000	+49.7%	692,231	+50.5%	0.23%	+37.1%
KMB	Sell	Kimberly Clark	$7,240,000	-21.9%	49,033	-25.3%	0.22%	-28.3%
IWM	Sell	iShares Russell 2000 Index Fun	$7,125,000	-11.5%	47,567	-15.4%	0.22%	-18.9%
CB	Sell	Chubb Ltd	$7,016,000	-12.0%	60,421	-4.0%	0.22%	-19.1%
PSA	Sell	Public Storage	$6,924,000	+15.3%	31,088	-0.6%	0.21%	+6.0%
YUM	Buy	Yum! Brands	$6,878,000	+5.2%	75,335	+0.2%	0.21%	-3.2%
INTC	Sell	Intel	$6,766,000	-14.1%	130,675	-0.7%	0.21%	-21.2%
IEX	Sell	IDEX	$6,581,000	+2.2%	36,080	-11.5%	0.20%	-6.5%
	Sell	Columbia Acorn Fund-Z	$6,541,000	+8.8%	422,534	-0.6%	0.20%	-0.5%
GWW	Sell	Grainger W W	$6,522,000	+9.2%	18,282	-3.9%	0.20%	+0.5%
LHX	Buy	L3Harris Technologies	$6,464,000	+557.6%	38,057	+557.1%	0.20%	+503.0%
HTEC	Buy	Robo Global Healthcare Tech Fd	$6,378,000	+25.0%	182,100	+9.6%	0.20%	+14.6%
TRV	Sell	Travelers Companies	$6,329,000	-8.1%	58,498	-3.2%	0.20%	-15.6%
AMGN	Sell	Amgen	$6,303,000	+6.6%	24,801	-1.0%	0.19%	-2.0%
SLB	Sell	Schlumberger Ltd	$6,124,000	-24.5%	393,554	-10.8%	0.19%	-30.9%
ATR	Buy	AptarGroup	$5,809,000	+3.9%	51,319	+2.8%	0.18%	-4.8%
	Buy	Vanguard 500 Index Fd-Admiral	$5,675,000	+23.9%	18,288	+14.3%	0.18%	+13.6%
ATH	Sell	Athene Holding Ltd Cl A	$5,613,000	+8.5%	164,697	-0.7%	0.17%	-0.6%
D	Buy	Dominion Energy	$5,578,000	+40.6%	70,673	+44.6%	0.17%	+29.3%
WEC	Buy	WEC Energy Group	$5,561,000	+52.4%	57,388	+37.9%	0.17%	+40.2%
VOO	Sell	Vanguard 500 ETF	$5,498,000	+8.0%	17,872	-0.5%	0.17%	-1.2%
CCI	Buy	Crown Castle International	$5,434,000	+336.1%	32,639	+338.3%	0.17%	+297.6%
NEE	Buy	NextEra Energy	$5,358,000	+22.3%	19,304	+5.8%	0.16%	+12.2%
NGG	Sell	National Grid PLC ADR	$5,358,000	-14.7%	92,715	-10.4%	0.16%	-21.8%
WMT	Buy	Walmart	$5,210,000	+29.3%	37,237	+10.7%	0.16%	+18.5%
WM	Buy	Waste Management	$5,144,000	+10.8%	45,453	+3.7%	0.16%	+1.3%
IEMG	Sell	iShares Core MSCI Emer Mkts ET	$5,027,000	+10.3%	95,218	-0.5%	0.16%	+1.3%
MET	Sell	MetLife	$4,819,000	-10.8%	129,652	-12.3%	0.15%	-18.2%
ITW	Buy	Illinois Tool Works	$4,779,000	+13.0%	24,733	+2.3%	0.15%	+3.5%
	Buy	Vanguard Tot Stk Mkt Index Fd	$4,716,000	+9.2%	56,858	+0.4%	0.14%	0.0%
WFC	Buy	Wells Fargo	$4,724,000	+22.6%	200,933	+33.5%	0.14%	+12.4%
	Sell	Vanguard Developed Mkts Indx	$4,606,000	-5.6%	350,241	-10.2%	0.14%	-13.4%
SPLK	Sell	Splunk	$4,576,000	-8.1%	24,324	-3.0%	0.14%	-15.6%
USB	Sell	U S Bancorp	$4,556,000	-17.2%	127,073	-15.0%	0.14%	-24.3%
CTVA	Buy	Corteva	$4,467,000	+8.6%	155,066	+1.0%	0.14%	-0.7%
BABA	Sell	Alibaba Group Hldgs LTD. ADR	$4,277,000	+35.3%	14,550	-0.7%	0.13%	+24.5%
ADI	Sell	Analog Devices	$4,134,000	-11.7%	35,412	-7.3%	0.13%	-19.1%
EMR	Sell	Emerson Electric	$4,080,000	+2.8%	62,219	-2.7%	0.12%	-6.0%
MO	Sell	Altria Group	$4,003,000	-4.2%	103,592	-2.7%	0.12%	-12.1%
KEYS	New	Keysight Technologies	$3,927,000	–	39,752	–	0.12%	–
	Sell	Stone Ridge H/Y Reinsur Risk P	$3,921,000	+2.5%	423,383	-0.6%	0.12%	-5.5%
WBA	Sell	Walgreens Boots Alliance	$3,656,000	-15.7%	101,795	-0.5%	0.11%	-22.8%
	Sell	Schwab S&P 500 Index Fd	$3,567,000	+3.2%	68,411	-5.3%	0.11%	-5.2%
LIN	Buy	Linde PLC	$3,511,000	+15.6%	14,752	+3.1%	0.11%	+5.9%
GMED	Sell	Globus Medical	$3,424,000	+3.0%	69,148	-0.7%	0.10%	-5.4%
LLY	Sell	Lilly Eli	$3,413,000	-10.9%	23,058	-1.2%	0.10%	-18.0%
OTIS	Buy	Otis Worldwide	$3,361,000	+27.2%	53,842	+15.9%	0.10%	+15.7%
BLK	Sell	BlackRock	$3,198,000	+1.8%	5,674	-1.7%	0.10%	-6.7%
ORCL	Sell	Oracle	$2,934,000	+6.3%	49,147	-1.6%	0.09%	-3.2%
UPS	Sell	United Parcel Service Cl B	$2,803,000	+45.0%	16,820	-3.2%	0.09%	+32.3%
PAYX	Buy	Paychex	$2,792,000	+6.1%	34,995	+0.8%	0.09%	-2.3%
ISRG	Buy	Intuitive Surgical	$2,722,000	+33.8%	3,836	+7.4%	0.08%	+23.5%
YUMC	Sell	Yum China Hldgs	$2,620,000	+8.7%	49,480	-1.3%	0.08%	0.0%
CME	Buy	CME Group	$2,507,000	+10.2%	14,982	+7.1%	0.08%	+1.3%
TGT	Buy	Target	$2,396,000	+33.1%	15,220	+1.4%	0.07%	+23.3%
QQQ	Sell	Invesco QQQ	$2,366,000	+8.1%	8,517	-3.6%	0.07%	0.0%
NOC	Sell	Northrop Grumman	$2,363,000	+0.6%	7,489	-2.0%	0.07%	-7.6%
INTU	Sell	Intuit	$2,292,000	-7.6%	7,026	-16.1%	0.07%	-15.7%
CMI	Sell	Cummins	$2,200,000	+6.5%	10,420	-12.6%	0.07%	-1.4%
AYX	New	Alteryx Cl A	$2,189,000	–	19,280	–	0.07%	–
AZN	Sell	AstraZeneca PLC Spon ADR	$2,133,000	+3.1%	38,920	-0.5%	0.07%	-4.3%
MSCI	Sell	MSCI	$2,156,000	+5.1%	6,043	-1.6%	0.07%	-4.3%
V	Buy	Visa Class A	$2,057,000	+14.2%	10,285	+10.3%	0.06%	+5.0%
GE	Sell	General Electric	$1,970,000	-15.9%	316,209	-7.8%	0.06%	-22.8%
DVY	Buy	iShares DJ Select Div Index Fd	$1,966,000	+1.0%	24,109	+0.0%	0.06%	-7.7%
PHG	Sell	Koninklijke Philips Electronic	$1,933,000	-5.3%	40,998	-5.9%	0.06%	-13.2%
DXJ	Sell	WisdomTree Japan Hedged Eq Fd	$1,906,000	-15.7%	38,900	-19.1%	0.06%	-22.4%
CVS	Sell	CVS Health Corp	$1,870,000	-12.3%	32,020	-2.5%	0.06%	-19.4%
IJJ	Sell	iShares S&P MidCap 400/Value I	$1,890,000	+0.2%	14,016	-1.2%	0.06%	-7.9%
VTI	Buy	Vanguard Total Stock Market ET	$1,885,000	+8.8%	11,066	+0.0%	0.06%	0.0%
AON	Sell	Aon PLC	$1,901,000	+6.2%	9,213	-0.9%	0.06%	-3.3%
AME	Buy	AMETEK	$1,868,000	+11.7%	18,794	+0.4%	0.06%	+1.8%
EVRG	Buy	Evergy	$1,746,000	+283.7%	34,357	+347.2%	0.05%	+260.0%
PNC	Buy	PNC Financial Services Group	$1,729,000	+4.6%	15,734	+0.2%	0.05%	-3.6%
BAC	Buy	Bank of America	$1,738,000	+66.5%	72,136	+64.2%	0.05%	+51.4%
TSLA	Buy	Tesla	$1,680,000	+81.0%	3,915	+355.8%	0.05%	+67.7%
FITB	Sell	Fifth Third Bancorp	$1,647,000	+9.2%	77,240	-1.2%	0.05%	0.0%
NFLX	Sell	NetFlix	$1,658,000	-46.4%	3,315	-51.2%	0.05%	-51.0%
	Buy	Fidelity Spartan Inter Muni In	$1,650,000	+1.2%	153,510	+0.5%	0.05%	-7.3%
MDT	Buy	Medtronic Plc	$1,654,000	+43.3%	15,912	+26.4%	0.05%	+30.8%
WSM	Sell	Williams-Sonoma	$1,622,000	-17.7%	17,935	-25.3%	0.05%	-24.2%
EQR	Buy	Equity Residential	$1,609,000	-11.8%	31,342	+1.0%	0.05%	-19.7%
DOW	Sell	Dow	$1,598,000	+2.0%	33,968	-11.6%	0.05%	-7.5%
BK	Sell	Bank of New York Mellon Corp	$1,588,000	-11.7%	46,252	-0.6%	0.05%	-18.3%
CHTR	Buy	Charter Communications A	$1,564,000	+31.0%	2,505	+7.0%	0.05%	+20.0%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,497,000	-2.2%	29,670	-7.8%	0.05%	-9.8%
BAX	Buy	Baxter International	$1,476,000	-6.6%	18,358	+0.0%	0.04%	-15.1%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$1,421,000	-8.3%	18,409	-17.8%	0.04%	-15.4%
VNQ	Buy	Vanguard REIT ETF	$1,431,000	+0.6%	18,120	+0.0%	0.04%	-8.3%
BX	Buy	Blackstone Group	$1,444,000	+69.5%	27,661	+84.0%	0.04%	+51.7%
RNLX	New	Renalytix PLC ADR	$1,393,000	–	114,200	–	0.04%	–
VUG	Buy	Vanguard Growth ETF	$1,363,000	+12.6%	5,990	+0.0%	0.04%	+2.4%
EPD	Sell	Enterprise Products Partners Lltd	$1,353,000	-20.6%	85,711	-8.5%	0.04%	-26.3%
CARR	Sell	Carrier Global	$1,345,000	+3.0%	44,034	-25.1%	0.04%	-6.8%
UNH	Buy	UnitedHealth Group	$1,260,000	+17.0%	4,041	+10.7%	0.04%	+8.3%
PPL	Sell	PPL	$1,273,000	-66.1%	46,783	-67.8%	0.04%	-69.0%
GTBIF	Buy	Green Thumb Industries	$1,226,000	+30.0%	94,646	+0.4%	0.04%	+18.8%
TAIL	Buy	Cambria Tail Risk ETF	$1,227,000	+206.8%	56,800	+215.6%	0.04%	+192.3%
	Sell	Columbia Acorn Intl Fd-Z	$1,185,000	+5.6%	36,080	-4.8%	0.04%	-5.3%
FTV	Sell	Fortive	$1,109,000	+7.5%	14,553	-4.6%	0.03%	-2.9%
GLD	Buy	SPDR Gold Trust	$1,091,000	+13.5%	6,157	+7.2%	0.03%	+6.2%
MKL	Sell	Markel	$1,110,000	-12.3%	1,140	-16.8%	0.03%	-19.0%
ALC	Buy	Alcon	$1,115,000	+14.9%	19,581	+15.7%	0.03%	+3.0%
DUK	Buy	Duke Energy	$1,105,000	+11.6%	12,479	+0.7%	0.03%	+3.0%
TXN	Buy	Texas Instruments	$1,088,000	+21.0%	7,622	+7.6%	0.03%	+10.0%
ACC	Sell	American Campus Communities	$1,035,000	-7.0%	29,632	-6.9%	0.03%	-13.5%
	Sell	Vanguard Healthcare Fd	$1,017,000	+3.7%	11,060	-0.5%	0.03%	-6.1%
	Sell	Price T Rowe Capital Appreciat	$992,000	-2.8%	29,981	-8.2%	0.03%	-8.8%
ROP	Buy	Roper Technologies	$1,001,000	+25.1%	2,534	+23.0%	0.03%	+14.8%
WY	Sell	Weyerhaeuser	$1,012,000	+24.2%	35,488	-2.2%	0.03%	+14.8%
BIL	Sell	SPDR Barclays 1-3 Month	$976,000	-6.2%	10,665	-6.3%	0.03%	-14.3%
SCZ	Sell	iShares MSCI EAFE S/C	$984,000	+0.1%	16,687	-9.0%	0.03%	-9.1%
SHY	Buy	iShares Barclays 1-3 Yr Trsy B	$964,000	+1.7%	11,143	+1.8%	0.03%	-6.2%
	Sell	Harris Assoc Oakmark Fund	$977,000	+1.5%	13,448	-4.4%	0.03%	-6.2%
AMX	Sell	America Movil SAB ADR Ser L	$955,000	-12.5%	76,446	-11.2%	0.03%	-21.6%
PPG	Sell	PPG Industries	$939,000	+7.9%	7,692	-6.3%	0.03%	0.0%
VRTX	Buy	Vertex Pharmaceuticals	$952,000	-0.3%	3,497	+6.3%	0.03%	-9.4%
	Buy	Vanguard Wellington Fd	$935,000	+5.5%	12,434	+0.1%	0.03%	-3.3%
ARE	New	Alexandria Real Estate Equitie	$918,000	–	5,735	–	0.03%	–
KHC	Sell	Kraft Heinz Co.	$910,000	-6.8%	30,374	-0.7%	0.03%	-15.2%
CLX	Buy	Clorox	$912,000	+5.6%	4,338	+10.2%	0.03%	-3.4%
IBMJ	Buy	IShares IBonds Dec 2021 Term	$837,000	+54.4%	32,300	+54.5%	0.03%	+44.4%
CABO	Sell	Cable One	$801,000	-5.0%	425	-10.5%	0.02%	-10.7%
TLT	Buy	iShares 20 Plus Yrs Treas Bd E	$812,000	+4.0%	4,973	+4.4%	0.02%	-3.8%
CPT	New	Camden Property Trust	$828,000	–	9,300	–	0.02%	–
SPGI	Buy	S&P Global	$812,000	+28.1%	2,251	+16.9%	0.02%	+19.0%
	Buy	T Rowe Price S/T Bond	$785,000	+0.5%	162,557	+0.1%	0.02%	-7.7%
GS	Sell	Goldman Sachs Group	$775,000	-9.7%	3,855	-11.2%	0.02%	-17.2%
VTR	Sell	Ventas	$778,000	-7.6%	18,546	-19.3%	0.02%	-14.3%
HSCZ	Sell	iShares Cur Hdg MSCI EAFE Sm	$784,000	-16.1%	27,100	-20.5%	0.02%	-22.6%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$785,000	-23.3%	31,172	-0.4%	0.02%	-29.4%
VXF	Sell	Vanguard Extended Mkt	$735,000	+6.5%	5,668	-2.8%	0.02%	0.0%
GSK	Sell	GlaxoSmithKline PLC ADS	$750,000	-24.1%	19,928	-17.7%	0.02%	-30.3%
SO	Buy	Southern Company	$668,000	+7.6%	12,316	+2.9%	0.02%	0.0%
VIG	Buy	Vanguard Dividend Apprec	$677,000	+12.3%	5,264	+2.3%	0.02%	+5.0%
TIP	Buy	iShares Lehman Treas Inf Prot	$694,000	+4.8%	5,488	+1.9%	0.02%	-4.5%
EXAS	Sell	Exact Sciences	$686,000	+2.1%	6,731	-12.9%	0.02%	-8.7%
	Buy	Fidelity Puritan Fund	$647,000	+7.7%	25,595	+0.1%	0.02%	0.0%
COP	Sell	ConocoPhillips	$615,000	-21.9%	18,721	-0.1%	0.02%	-26.9%
GIS	Sell	General Mills	$608,000	-0.7%	9,860	-0.7%	0.02%	-9.5%
CAH	Buy	Cardinal Health	$623,000	-10.0%	13,260	+0.0%	0.02%	-17.4%
ED	Sell	Consolidated Edison	$626,000	+6.8%	8,051	-1.2%	0.02%	-5.0%
	Buy	Vanguard GNMA Fd-Inv	$626,000	-0.3%	58,306	+0.3%	0.02%	-9.5%
ETR	Buy	Entergy	$573,000	+5.9%	5,812	+0.7%	0.02%	0.0%
CRLBF	Buy	Cresco Labs	$581,000	+47.1%	96,890	+0.9%	0.02%	+38.5%
VO	Buy	Vanguard MidCap ETF	$598,000	+46.2%	3,394	+36.1%	0.02%	+28.6%
VCIT	Buy	Vanguard Int-Term Corp Bond Fd	$580,000	+11.8%	6,057	+11.1%	0.02%	+5.9%
APD	Buy	Air Products & Chemicals	$583,000	+67.0%	1,958	+35.5%	0.02%	+50.0%
CSX	Buy	CSX	$546,000	+37.5%	7,025	+23.4%	0.02%	+30.8%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$559,000	+5.3%	5,308	-3.5%	0.02%	-5.6%
TT	Buy	Trane Technologies PLC	$558,000	+73.3%	4,600	+27.1%	0.02%	+54.5%
SQ	Buy	Square A	$545,000	+116.3%	3,355	+39.8%	0.02%	+112.5%
VEA	Sell	Vanguard FTSE Dev Mrkts ETF	$539,000	+3.5%	13,171	-1.9%	0.02%	0.0%
	Buy	Franklin H/Y Tax Free Inc	$537,000	+2.3%	53,078	+1.0%	0.02%	-5.6%
HBI	Buy	Hanesbrands	$521,000	+43.1%	33,078	+2.5%	0.02%	+33.3%
XEL	Buy	Xcel Energy	$511,000	+11.3%	7,398	+0.8%	0.02%	+6.7%
SCHF	Sell	Schwab Intl Equity ETF	$507,000	-0.8%	16,148	-6.0%	0.02%	-5.9%
VB	Sell	Vanguard Small Cap ETF	$502,000	+5.0%	3,265	-0.5%	0.02%	-6.2%
	Buy	Parnassus Core Equity Fd	$473,000	+13.4%	9,254	+2.1%	0.02%	+7.1%
VCSH	Buy	Vanguard S/T Corp Bond	$491,000	+6.0%	5,925	+5.7%	0.02%	-6.2%
IBMK	New	iShares iBond Dec 2022 Trm	$474,000	–	17,875	–	0.02%	–
RJF	New	Raymond James Financial	$447,000	–	6,145	–	0.01%	–
MCO	Sell	Moody's	$470,000	+4.9%	1,622	-0.6%	0.01%	-6.7%
ICSH	Sell	iShares Ultra Short-Term Bd	$444,000	-26.2%	8,785	-26.3%	0.01%	-30.0%
	Buy	Vanguard Total Intl Stk Index	$465,000	+6.2%	16,580	+0.2%	0.01%	-6.7%
ES	Buy	Eversource Energy	$410,000	+2.0%	4,910	+1.8%	0.01%	0.0%
GD	Sell	General Dynamics	$430,000	-8.1%	3,106	-0.8%	0.01%	-18.8%
	Buy	Parnassus Equity Income Fd	$409,000	+11.4%	8,016	+0.1%	0.01%	+8.3%
LFUS	Sell	Littelfuse	$411,000	-4.2%	2,316	-7.9%	0.01%	-7.1%
DOV	Sell	Dover	$379,000	-21.5%	3,500	-30.0%	0.01%	-25.0%
IJS	Sell	iShares S&P SmallCap 600 Val I	$386,000	+0.8%	3,156	-0.8%	0.01%	-7.7%
QYLD	New	Global X NASDAQ 100 Cov Call	$378,000	–	17,560	–	0.01%	–
	Buy	Fidelity Tax Free Bond Fund	$396,000	+2.1%	33,149	+0.9%	0.01%	-7.7%
	Buy	Fidelity Fund	$401,000	+9.0%	6,793	+0.2%	0.01%	0.0%
SYY	Buy	Sysco	$389,000	+56.2%	6,255	+37.3%	0.01%	+50.0%
OEF	Sell	ishares S&P 100 Index Fd	$374,000	+1.1%	2,400	-7.7%	0.01%	0.0%
PLD	Buy	ProLogis	$369,000	+51.2%	3,672	+40.4%	0.01%	+37.5%
MMP	Buy	Magellan Midstream Partners LPltd	$372,000	-16.0%	10,866	+5.8%	0.01%	-26.7%
	Buy	Vanguard Dev Mkt Indx Adm	$371,000	+5.4%	28,210	+0.2%	0.01%	-8.3%
SRE	Buy	Sempra Energy	$364,000	+18.2%	3,077	+17.3%	0.01%	+10.0%
	Buy	Vanguard Value Index Fd	$363,000	+4.9%	8,890	+0.0%	0.01%	-8.3%
LAZ	Sell	Lazard Ltd	$355,000	-16.7%	10,746	-27.9%	0.01%	-21.4%
	Buy	Price T Rowe Dividend Growth F	$343,000	+8.2%	6,374	+0.3%	0.01%	0.0%
	Sell	Dodge & Cox Stock Fund	$330,000	-29.3%	1,984	-31.8%	0.01%	-37.5%
ILF	Sell	iShares S&P Latin America 40 I	$333,000	-36.7%	15,800	-35.2%	0.01%	-44.4%
	Buy	Franklin Income Fd	$317,000	+2.9%	153,260	+1.5%	0.01%	0.0%
ENB	Sell	Enbridge	$332,000	-23.3%	11,386	-20.1%	0.01%	-33.3%
PHYS	Sell	Sprott Physical Gold Trust	$326,000	+4.2%	21,643	-1.1%	0.01%	0.0%
TPL	Sell	Texas Pacific Land Trust	$317,000	-32.4%	703	-10.9%	0.01%	-37.5%
BP	Sell	BP PLC Spon ADR	$327,000	-25.9%	18,711	-1.1%	0.01%	-33.3%
	Sell	Vanguard Small Cap Index Fd-Ad	$296,000	-14.7%	4,019	-19.1%	0.01%	-25.0%
PEG	Buy	Public Service Enterprise Grou	$283,000	+12.3%	5,150	+0.7%	0.01%	+12.5%
DIA	Buy	SPDR DJIA ETF Trust	$295,000	+7.7%	1,065	+0.3%	0.01%	0.0%
UL	Sell	Unilever PLC Spon ADR	$295,000	+2.4%	4,785	-8.7%	0.01%	-10.0%
	Buy	DFA Emerg Mkt Core Eq Fd	$285,000	+8.0%	14,205	+0.4%	0.01%	0.0%
CMG	Buy	Chipotle Mexican Grill	$295,000	+40.5%	237	+18.5%	0.01%	+28.6%
	New	BNY Mellon Sml Cap Multi Strat	$295,000	–	17,000	–	0.01%	–
EWC	Sell	iShares MSCI Canada Index Fd	$277,000	-31.6%	10,115	-35.4%	0.01%	-35.7%
SRCL	Sell	Stericycle	$284,000	+12.3%	4,500	-0.6%	0.01%	+12.5%
AEP	Buy	American Electric Power	$307,000	+4.1%	3,757	+1.3%	0.01%	-10.0%
GBIL	Sell	Goldman Sachs Treas Acc Fd	$293,000	-12.0%	2,914	-12.0%	0.01%	-18.2%
MU	Buy	Micron Technology	$305,000	+3.0%	6,500	+13.0%	0.01%	-10.0%
PBW	New	Invesco Wilderhill Clean En	$263,000	–	4,329	–	0.01%	–
	Buy	DFA US Sm Cap Port	$244,000	+16.7%	8,138	+12.6%	0.01%	+14.3%
DHI	New	D R Horton	$265,000	–	3,500	–	0.01%	–
XLF	Sell	AMEX Financial Select Sector	$248,000	+2.5%	10,309	-1.5%	0.01%	0.0%
EXC	Buy	Exelon	$256,000	-1.5%	7,165	+0.1%	0.01%	-11.1%
FDX	New	Fedex	$270,000	–	1,075	–	0.01%	–
	Buy	Vanguard Mid Cap Index-Adm	$251,000	+7.7%	1,152	+0.2%	0.01%	0.0%
ORLY	New	O'Reilly Automotive	$254,000	–	550	–	0.01%	–
	New	Northern Stock Index Fd	$257,000	–	6,669	–	0.01%	–
GPC	Buy	Genuine Parts	$251,000	+11.1%	2,642	+1.6%	0.01%	0.0%
VOD	Sell	Vodafone Group PLC Sp ADR	$244,000	-22.5%	18,179	-8.1%	0.01%	-27.3%
	New	BlackRock H/Y Bd Port	$259,000	–	34,865	–	0.01%	–
IJT	Sell	iShares S&P S/C 600/Barra Grw	$261,000	-18.7%	1,477	-22.0%	0.01%	-27.3%
IQDG	Buy	Wisdom Tree Intl Quality Divid	$262,000	+14.9%	8,025	+6.3%	0.01%	0.0%
XYL	New	Xylem	$248,000	–	2,950	–	0.01%	–
AWK	Buy	American Water Works	$252,000	+15.6%	1,740	+2.5%	0.01%	+14.3%
LSXMK	Sell	Liberty SiriusXM Cl C	$267,000	-11.0%	8,059	-7.4%	0.01%	-20.0%
	Buy	DFA US Lrg Cap Val III Inst	$242,000	+5.2%	11,296	+0.6%	0.01%	-12.5%
	New	American Century Select Fd - I	$214,000	–	2,207	–	0.01%	–
LEG	New	Leggett & Platt	$224,000	–	5,451	–	0.01%	–
MAR	New	Marriott International Cl A	$215,000	–	2,320	–	0.01%	–
	Buy	John Hancock Life Bal Fd	$232,000	+5.5%	15,895	+0.2%	0.01%	0.0%
XSOE	Sell	Wisdomtree Emrg. Mkts. Ex-Stat	$227,000	-3.8%	6,740	-14.6%	0.01%	-12.5%
TCNNF	Buy	Trulieve Cannabis	$229,000	+50.7%	12,400	+2.5%	0.01%	+40.0%
VGK	Sell	Vanguard FTSE Europe ETF	$231,000	-0.4%	4,414	-4.3%	0.01%	-12.5%
EQIX	New	Equinix	$228,000	–	300	–	0.01%	–
LII	New	Lennox International	$226,000	–	830	–	0.01%	–
PINS	New	Pinterest	$230,000	–	5,546	–	0.01%	–
MSI	Sell	Motorola Solutions	$225,000	+10.8%	1,438	-0.8%	0.01%	0.0%
LUV	Buy	Southwest Airlines	$243,000	+15.2%	6,480	+4.9%	0.01%	0.0%
MUB	New	iShares S&P Natl AMT Free Bd	$221,000	–	1,904	–	0.01%	–
	Buy	Vanguard Bal Index Adm Fed	$228,000	+5.6%	5,533	+0.1%	0.01%	0.0%
	New	SAP SE	$211,000	–	1,368	–	0.01%	–
	New	WCM Focused International Grow	$205,000	–	9,531	–	0.01%	–
	New	Northern High Yield Fixed Inc	$180,000	–	28,361	–	0.01%	–
BURL	New	Burlington Stores	$206,000	–	1,000	–	0.01%	–
	New	Catalyst Enhanced Inc Strat Fd	$198,000	–	17,546	–	0.01%	–
	New	Stone Ridge Alternative Lendin	$204,000	–	4,108	–	0.01%	–
	Buy	DFA Intl Core Eq Fd	$184,000	+7.0%	14,746	+0.5%	0.01%	0.0%
	New	Amer Fds-Invest Co of Amer A	$209,000	–	5,210	–	0.01%	–
	New	Akre Focus Fd	$209,000	–	4,006	–	0.01%	–
	New	T Rowe Price Ultra ST Bd-Inv	$164,000	–	32,363	–	0.01%	–
	Sell	Fidelity Value Fund	$174,000	+7.4%	18,636	-0.0%	0.01%	0.0%
	Sell	Keeley Small Cap Div Val - A	$166,000	-12.6%	12,951	-11.2%	0.01%	-16.7%
	Buy	Vanguard Short Term Bd Ind Adm	$118,000	0.0%	10,857	+0.3%	0.00%	0.0%
CURLF	Buy	Curaleaf Holdings	$124,000	+22.8%	17,100	+3.6%	0.00%	+33.3%
SPRO	New	Spero Therapeutics	$112,000	–	10,000	–	0.00%	–
	Sell	Renalytix AI PLC	$104,000	-93.1%	19,500	-91.2%	0.00%	-94.0%
QRTEA	Sell	Qurate Retail Group	$100,000	-32.4%	13,915	-10.7%	0.00%	-40.0%
	New	Lord Abbett Shrt Dur Inc Fd	$49,000	–	11,710	–	0.00%	–
HRVSF	Sell	Harvest Health & Recreation	$51,000	-22.7%	49,000	-33.8%	0.00%	0.0%
	Buy	Lord Abbett Shrt Dur Inc Fd	$54,000	+1.9%	12,763	+0.5%	0.00%	0.0%
	Buy	Terrascend	$73,000	+192.0%	17,000	+41.7%	0.00%	+100.0%
PBPB	Buy	Potbelly	$76,000	+230.4%	20,000	+100.0%	0.00%	+100.0%
SLGWF	New	Slang Worldwide	$19,000	–	200,000	–	0.00%	–
HBORF	Buy	Harborside	$40,000	+100.0%	49,590	+32.6%	0.00%	0.0%
FFNTF	New	4Front Ventures	$20,000	–	35,000	–	0.00%	–
GWPH	Exit	GW Pharmaceuticals PLC - ADR	$0	–	-1,685	–	-0.01%	–
	Exit	Fidelity Tot Mkt Index Fd	$0	–	-2,831	–	-0.01%	–
	Exit	BlackRock H/Y Bd Port	$0	–	-34,839	–	-0.01%	–
RMD	Exit	ResMed	$0	–	-1,256	–	-0.01%	–
EOG	Exit	EOG Resources	$0	–	-5,329	–	-0.01%	–
OKE	Exit	ONEOK	$0	–	-11,598	–	-0.01%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$176,548,000	–	867,513	–	5.92%	–
AAPL	New	Apple	$149,710,000	–	410,389	–	5.02%	–
TMO	New	Thermo Fisher Scientific	$106,265,000	–	293,273	–	3.56%	–
PG	New	Procter & Gamble	$83,134,000	–	695,277	–	2.79%	–
JNJ	New	Johnson & Johnson	$78,015,000	–	554,751	–	2.62%	–
JPM	New	JPMorgan Chase & Co	$72,281,000	–	768,452	–	2.42%	–
GOOG	New	Alphabet Cl C	$63,460,000	–	44,892	–	2.13%	–
AMZN	New	Amazon.com	$59,019,000	–	21,393	–	1.98%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$58,164,000	–	188,623	–	1.95%	–
PEP	New	PepsiCo	$53,833,000	–	407,023	–	1.81%	–
CMCSA	New	Comcast Cl A	$51,137,000	–	1,311,874	–	1.72%	–
ASML	New	ASML Hldgs NV ADR	$50,962,000	–	138,472	–	1.71%	–
ABT	New	Abbott Laboratories	$47,016,000	–	514,225	–	1.58%	–
DHR	New	Danaher	$46,339,000	–	262,054	–	1.55%	–
MCD	New	McDonalds	$45,957,000	–	249,129	–	1.54%	–
MA	New	Mastercard Cl A	$44,541,000	–	150,628	–	1.49%	–
DIS	New	Disney Walt	$40,059,000	–	359,240	–	1.34%	–
ECL	New	Ecolab	$39,230,000	–	197,187	–	1.32%	–
NSRGY	New	Nestle SA Sponsored ADR	$39,202,000	–	354,966	–	1.32%	–
AXP	New	American Express	$37,769,000	–	396,734	–	1.27%	–
AVGO	New	Broadcom Ltd	$36,207,000	–	114,721	–	1.21%	–
CRM	New	Salesforce.com	$35,590,000	–	189,983	–	1.19%	–
FB	New	Facebook	$35,266,000	–	155,310	–	1.18%	–
ZTS	New	Zoetis	$33,814,000	–	246,748	–	1.13%	–
NKE	New	Nike Cl B	$32,711,000	–	333,620	–	1.10%	–
MDLZ	New	Mondelez Intl	$31,634,000	–	618,701	–	1.06%	–
SBUX	New	Starbucks	$31,327,000	–	425,692	–	1.05%	–
MRK	New	Merck	$31,248,000	–	404,081	–	1.05%	–
BA	New	Boeing	$30,891,000	–	168,525	–	1.04%	–
CVX	New	Chevron	$27,988,000	–	313,660	–	0.94%	–
HON	New	Honeywell International	$26,902,000	–	186,057	–	0.90%	–
GOOGL	New	Alphabet Cl A	$24,983,000	–	17,618	–	0.84%	–
MKC	New	McCormick Non-Voting	$24,291,000	–	135,394	–	0.82%	–
RTX	New	Raytheon Technologies	$23,707,000	–	384,734	–	0.80%	–
ABBV	New	AbbVie	$23,215,000	–	236,457	–	0.78%	–
COST	New	Costco Wholesale	$23,073,000	–	76,096	–	0.77%	–
LMT	New	Lockheed Martin	$23,043,000	–	63,145	–	0.77%	–
XOM	New	Exxon Mobil	$22,687,000	–	507,310	–	0.76%	–
NVS	New	Novartis AG ADR	$22,247,000	–	254,719	–	0.75%	–
VZ	New	Verizon Communications	$22,241,000	–	403,421	–	0.75%	–
MMM	New	3M Company	$21,895,000	–	140,363	–	0.73%	–
GILD	New	Gilead Sciences	$20,764,000	–	269,876	–	0.70%	–
BRKB	New	Berkshire Hathaway Cl B	$20,408,000	–	114,326	–	0.68%	–
KO	New	Coca-Cola	$20,258,000	–	453,411	–	0.68%	–
HD	New	Home Depot	$20,186,000	–	80,581	–	0.68%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$19,636,000	–	60,513	–	0.66%	–
	New	IShares S&P 500 Index-K	$19,001,000	–	51,816	–	0.64%	–
UN	New	Unilever NV NY Shs	$18,775,000	–	352,443	–	0.63%	–
ALL	New	Allstate	$18,484,000	–	190,572	–	0.62%	–
KSU	New	Kansas City Southern	$17,413,000	–	116,641	–	0.58%	–
PYPL	New	PayPal Hldgs	$15,147,000	–	86,935	–	0.51%	–
QCOM	New	QUALCOMM	$14,922,000	–	163,602	–	0.50%	–
PFE	New	Pfizer	$14,648,000	–	447,939	–	0.49%	–
C	New	Citigroup	$14,193,000	–	277,741	–	0.48%	–
	New	Fidelity 500 Index Fund	$14,060,000	–	130,247	–	0.47%	–
FISV	New	Fiserv	$13,902,000	–	142,413	–	0.47%	–
CSCO	New	Cisco Systems	$13,493,000	–	289,303	–	0.45%	–
IBM	New	International Business Machine	$13,485,000	–	111,660	–	0.45%	–
VWO	New	Vanguard FTSE Emerging Mkts	$13,238,000	–	334,221	–	0.44%	–
NTRS	New	Northern Trust	$12,279,000	–	154,760	–	0.41%	–
SHW	New	Sherwin Williams	$12,250,000	–	21,200	–	0.41%	–
IWR	New	iShares Russell Midcap Index F	$12,128,000	–	226,269	–	0.41%	–
EFA	New	iShares MSCI EAFE Index Fd	$12,039,000	–	197,789	–	0.40%	–
UNP	New	Union Pacific	$11,818,000	–	69,897	–	0.40%	–
DE	New	Deere & Co	$11,750,000	–	74,767	–	0.39%	–
IJR	New	iShares Core S&P SmallCap ETF	$11,714,000	–	171,537	–	0.39%	–
IJH	New	iShares Core S&P MidCap ETF	$11,660,000	–	65,574	–	0.39%	–
DD	New	DuPont de Nemours	$11,434,000	–	215,207	–	0.38%	–
BDX	New	Becton Dickinson	$11,315,000	–	47,291	–	0.38%	–
ACN	New	Accenture Plc Cl A	$10,648,000	–	49,590	–	0.36%	–
CL	New	Colgate-Palmolive	$10,367,000	–	141,510	–	0.35%	–
BMY	New	Bristol-Myers Squibb	$10,311,000	–	175,364	–	0.35%	–
T	New	AT&T	$9,870,000	–	326,505	–	0.33%	–
NOW	New	ServiceNow	$9,720,000	–	23,997	–	0.33%	–
ADBE	New	Adobe	$9,327,000	–	21,426	–	0.31%	–
KMB	New	Kimberly Clark	$9,273,000	–	65,603	–	0.31%	–
AMT	New	American Tower REIT	$9,079,000	–	35,117	–	0.30%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$9,048,000	–	226,252	–	0.30%	–
TFC	New	Truist Financial	$8,779,000	–	233,785	–	0.29%	–
BRKA	New	Berkshire Hathaway Cl A	$8,554,000	–	32	–	0.29%	–
SCHW	New	Charles Schwab	$8,214,000	–	243,454	–	0.28%	–
SLB	New	Schlumberger Ltd	$8,116,000	–	441,325	–	0.27%	–
IEFA	New	iShares Core MSCI EAFE ETF	$8,079,000	–	141,343	–	0.27%	–
IWM	New	iShares Russell 2000 Index Fun	$8,054,000	–	56,253	–	0.27%	–
ROBO	New	Robo Global Robotics & Automat	$7,966,000	–	183,180	–	0.27%	–
CB	New	Chubb Ltd	$7,971,000	–	62,950	–	0.27%	–
ATVI	New	Activision Blizzard	$7,894,000	–	104,000	–	0.26%	–
INTC	New	Intel	$7,876,000	–	131,642	–	0.26%	–
CAT	New	Caterpillar	$7,837,000	–	61,950	–	0.26%	–
SIVB	New	SVB Financial Group	$7,727,000	–	35,852	–	0.26%	–
ICE	New	IntercontinentalExchange Grp	$7,513,000	–	82,017	–	0.25%	–
PM	New	Philip Morris International	$7,085,000	–	101,127	–	0.24%	–
IVV	New	ishares Core S&P 500 ETF	$7,045,000	–	22,748	–	0.24%	–
TRV	New	Travelers Companies	$6,890,000	–	60,409	–	0.23%	–
EL	New	Estee Lauder Cl A	$6,559,000	–	34,762	–	0.22%	–
YUM	New	Yum! Brands	$6,535,000	–	75,195	–	0.22%	–
IEX	New	IDEX	$6,442,000	–	40,764	–	0.22%	–
NGG	New	National Grid PLC ADR	$6,285,000	–	103,468	–	0.21%	–
	New	Columbia Acorn Fund-Z	$6,014,000	–	425,041	–	0.20%	–
PSA	New	Public Storage	$6,003,000	–	31,284	–	0.20%	–
TJX	New	TJX Companies	$5,986,000	–	118,401	–	0.20%	–
GWW	New	Grainger W W	$5,974,000	–	19,017	–	0.20%	–
AMGN	New	Amgen	$5,911,000	–	25,060	–	0.20%	–
NVDA	New	Nvidia	$5,850,000	–	15,398	–	0.20%	–
ATR	New	AptarGroup	$5,591,000	–	49,932	–	0.19%	–
USB	New	U S Bancorp	$5,504,000	–	149,497	–	0.18%	–
MET	New	MetLife	$5,400,000	–	147,870	–	0.18%	–
ATH	New	Athene Holding Ltd Cl A	$5,175,000	–	165,934	–	0.17%	–
VOO	New	Vanguard 500 ETF	$5,092,000	–	17,966	–	0.17%	–
HTEC	New	Robo Global Healthcare Tech Fd	$5,103,000	–	166,100	–	0.17%	–
SPLK	New	Splunk	$4,981,000	–	25,069	–	0.17%	–
	New	Vanguard GNMA Fd - Adm	$4,968,000	–	459,954	–	0.17%	–
	New	Vanguard Developed Mkts Indx	$4,881,000	–	389,859	–	0.16%	–
ADI	New	Analog Devices	$4,684,000	–	38,197	–	0.16%	–
WM	New	Waste Management	$4,644,000	–	43,845	–	0.16%	–
	New	Vanguard 500 Index Fd-Admiral	$4,579,000	–	16,005	–	0.15%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$4,557,000	–	95,740	–	0.15%	–
NEE	New	NextEra Energy	$4,380,000	–	18,239	–	0.15%	–
WBA	New	Walgreens Boots Alliance	$4,338,000	–	102,335	–	0.14%	–
	New	Vanguard Tot Stk Mkt Index Fd	$4,320,000	–	56,650	–	0.14%	–
ITW	New	Illinois Tool Works	$4,228,000	–	24,182	–	0.14%	–
MO	New	Altria Group	$4,178,000	–	106,458	–	0.14%	–
CTVA	New	Corteva	$4,112,000	–	153,494	–	0.14%	–
WMT	New	Walmart	$4,028,000	–	33,629	–	0.14%	–
EMR	New	Emerson Electric	$3,968,000	–	63,969	–	0.13%	–
D	New	Dominion Energy	$3,968,000	–	48,874	–	0.13%	–
WFC	New	Wells Fargo	$3,852,000	–	150,466	–	0.13%	–
LLY	New	Lilly Eli	$3,831,000	–	23,333	–	0.13%	–
	New	Stone Ridge H/Y Reinsur Risk P	$3,824,000	–	425,819	–	0.13%	–
PPL	New	PPL	$3,754,000	–	145,278	–	0.13%	–
WEC	New	WEC Energy Group	$3,649,000	–	41,628	–	0.12%	–
	New	Schwab S&P 500 Index Fd	$3,457,000	–	72,222	–	0.12%	–
GMED	New	Globus Medical	$3,323,000	–	69,648	–	0.11%	–
BABA	New	Alibaba Group Hldgs LTD. ADR	$3,160,000	–	14,650	–	0.11%	–
BLK	New	BlackRock	$3,142,000	–	5,774	–	0.10%	–
NFLX	New	NetFlix	$3,094,000	–	6,799	–	0.10%	–
LIN	New	Linde PLC	$3,038,000	–	14,312	–	0.10%	–
ADP	New	Automatic Data Processing	$2,971,000	–	19,955	–	0.10%	–
LOW	New	Lowe's Companies	$2,853,000	–	21,115	–	0.10%	–
ORCL	New	Oracle	$2,761,000	–	49,961	–	0.09%	–
OTIS	New	Otis Worldwide	$2,643,000	–	46,474	–	0.09%	–
PAYX	New	Paychex	$2,631,000	–	34,734	–	0.09%	–
INTU	New	Intuit	$2,480,000	–	8,374	–	0.08%	–
CI	New	Cigna	$2,437,000	–	12,986	–	0.08%	–
YUMC	New	Yum China Hldgs	$2,411,000	–	50,150	–	0.08%	–
GE	New	General Electric	$2,343,000	–	343,119	–	0.08%	–
NOC	New	Northrop Grumman	$2,349,000	–	7,639	–	0.08%	–
TIF	New	Tiffany	$2,285,000	–	18,736	–	0.08%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$2,262,000	–	48,100	–	0.08%	–
CME	New	CME Group	$2,275,000	–	13,994	–	0.08%	–
QQQ	New	Invesco QQQ	$2,188,000	–	8,835	–	0.07%	–
CVS	New	CVS Health Corp	$2,133,000	–	32,825	–	0.07%	–
MSCI	New	MSCI	$2,051,000	–	6,143	–	0.07%	–
AZN	New	AstraZeneca PLC Spon ADR	$2,069,000	–	39,112	–	0.07%	–
CMI	New	Cummins	$2,065,000	–	11,920	–	0.07%	–
ISRG	New	Intuitive Surgical	$2,035,000	–	3,571	–	0.07%	–
PHG	New	Koninklijke Philips Electronic	$2,042,000	–	43,587	–	0.07%	–
SYK	New	Stryker	$1,956,000	–	10,853	–	0.07%	–
WSM	New	Williams-Sonoma	$1,970,000	–	24,018	–	0.07%	–
DVY	New	iShares DJ Select Div Index Fd	$1,946,000	–	24,107	–	0.06%	–
UPS	New	United Parcel Service Cl B	$1,933,000	–	17,385	–	0.06%	–
IJJ	New	iShares S&P MidCap 400/Value I	$1,886,000	–	14,189	–	0.06%	–
IWF	New	iShares Russell 1000 Grow Indx	$1,810,000	–	9,432	–	0.06%	–
ITOT	New	iShares Core S&P Total U S Sto	$1,830,000	–	26,351	–	0.06%	–
EQR	New	Equity Residential	$1,825,000	–	31,033	–	0.06%	–
BK	New	Bank of New York Mellon Corp	$1,798,000	–	46,527	–	0.06%	–
V	New	Visa Class A	$1,801,000	–	9,322	–	0.06%	–
AON	New	Aon PLC	$1,790,000	–	9,293	–	0.06%	–
TGT	New	Target	$1,800,000	–	15,010	–	0.06%	–
SBAC	New	SBA Communications	$1,799,000	–	6,040	–	0.06%	–
VTI	New	Vanguard Total Stock Market ET	$1,732,000	–	11,065	–	0.06%	–
EPD	New	Enterprise Products Partners Lltd	$1,703,000	–	93,711	–	0.06%	–
AME	New	AMETEK	$1,673,000	–	18,724	–	0.06%	–
	New	Fidelity Spartan Inter Muni In	$1,630,000	–	152,719	–	0.06%	–
PNC	New	PNC Financial Services Group	$1,653,000	–	15,707	–	0.06%	–
BAX	New	Baxter International	$1,580,000	–	18,356	–	0.05%	–
DOW	New	Dow	$1,566,000	–	38,414	–	0.05%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$1,550,000	–	22,408	–	0.05%	–
FITB	New	Fifth Third Bancorp	$1,508,000	–	78,205	–	0.05%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,531,000	–	32,165	–	0.05%	–
	New	Renalytix AI PLC	$1,503,000	–	222,700	–	0.05%	–
	New	Schwab Total Stock Mrkt Ind-Se	$1,417,000	–	26,251	–	0.05%	–
VNQ	New	Vanguard REIT ETF	$1,423,000	–	18,117	–	0.05%	–
	New	Fidelity Contrafund	$1,359,000	–	91,094	–	0.05%	–
CARR	New	Carrier Global	$1,306,000	–	58,778	–	0.04%	–
CPRT	New	Copart	$1,277,000	–	15,340	–	0.04%	–
NSC	New	Norfolk Southern	$1,252,000	–	7,130	–	0.04%	–
MKL	New	Markel	$1,265,000	–	1,370	–	0.04%	–
CCI	New	Crown Castle International	$1,246,000	–	7,446	–	0.04%	–
VUG	New	Vanguard Growth ETF	$1,210,000	–	5,988	–	0.04%	–
HSY	New	Hershey Company	$1,210,000	–	9,334	–	0.04%	–
CHTR	New	Charter Communications A	$1,194,000	–	2,341	–	0.04%	–
MDT	New	Medtronic Plc	$1,154,000	–	12,584	–	0.04%	–
	New	Columbia Acorn Intl Fd-Z	$1,122,000	–	37,888	–	0.04%	–
ACC	New	American Campus Communities	$1,113,000	–	31,825	–	0.04%	–
AMX	New	America Movil SAB ADR Ser L	$1,092,000	–	86,046	–	0.04%	–
	New	Fidelity Diversified Intl Fd	$1,113,000	–	28,050	–	0.04%	–
UNH	New	UnitedHealth Group	$1,077,000	–	3,650	–	0.04%	–
BAC	New	Bank of America	$1,044,000	–	43,940	–	0.04%	–
FTV	New	Fortive	$1,032,000	–	15,258	–	0.04%	–
BIL	New	SPDR Barclays 1-3 Month	$1,041,000	–	11,377	–	0.04%	–
	New	Price T Rowe Capital Appreciat	$1,021,000	–	32,655	–	0.03%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$1,023,000	–	31,297	–	0.03%	–
	New	Vanguard Healthcare Fd	$981,000	–	11,115	–	0.03%	–
DUK	New	Duke Energy	$990,000	–	12,396	–	0.03%	–
ALC	New	Alcon	$970,000	–	16,920	–	0.03%	–
SCZ	New	iShares MSCI EAFE S/C	$983,000	–	18,337	–	0.03%	–
IEI	New	iShares Barclays 3-7 Yr Trea	$972,000	–	7,275	–	0.03%	–
LHX	New	L3Harris Technologies	$983,000	–	5,792	–	0.03%	–
KHC	New	Kraft Heinz Co.	$976,000	–	30,590	–	0.03%	–
GSK	New	GlaxoSmithKline PLC ADS	$988,000	–	24,221	–	0.03%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$948,000	–	10,947	–	0.03%	–
VRTX	New	Vertex Pharmaceuticals	$955,000	–	3,291	–	0.03%	–
	New	Harris Assoc Oakmark Fund	$963,000	–	14,065	–	0.03%	–
GLD	New	SPDR Gold Trust	$961,000	–	5,742	–	0.03%	–
GTBIF	New	Green Thumb Industries	$943,000	–	94,298	–	0.03%	–
HSCZ	New	iShares Cur Hdg MSCI EAFE Sm	$935,000	–	34,100	–	0.03%	–
TSLA	New	Tesla	$928,000	–	859	–	0.03%	–
	New	T Rowe Price Gr Stock Fund	$902,000	–	11,276	–	0.03%	–
	New	Vanguard Wellington Fd	$886,000	–	12,418	–	0.03%	–
TXN	New	Texas Instruments	$899,000	–	7,082	–	0.03%	–
SIEGY	New	Siemens AG Sp ADR	$900,000	–	15,253	–	0.03%	–
CLX	New	Clorox	$864,000	–	3,938	–	0.03%	–
GS	New	Goldman Sachs Group	$858,000	–	4,343	–	0.03%	–
BX	New	Blackstone Group	$852,000	–	15,031	–	0.03%	–
PPG	New	PPG Industries	$870,000	–	8,207	–	0.03%	–
VTR	New	Ventas	$842,000	–	22,994	–	0.03%	–
OFC	New	Corporate Office Properties	$836,000	–	33,010	–	0.03%	–
CABO	New	Cable One	$843,000	–	475	–	0.03%	–
ROP	New	Roper Technologies	$800,000	–	2,060	–	0.03%	–
WY	New	Weyerhaeuser	$815,000	–	36,288	–	0.03%	–
TLT	New	iShares 20 Plus Yrs Treas Bd E	$781,000	–	4,763	–	0.03%	–
COP	New	ConocoPhillips	$787,000	–	18,740	–	0.03%	–
	New	T Rowe Price S/T Bond	$781,000	–	162,343	–	0.03%	–
CP	New	Canadian Pacific Railway Ltd	$734,000	–	2,875	–	0.02%	–
	New	Dodge & Cox Balanced Fund	$740,000	–	8,179	–	0.02%	–
NXPI	New	NXP Semiconductors NV	$731,000	–	6,414	–	0.02%	–
CBOE	New	CBOE Holdings	$732,000	–	7,847	–	0.02%	–
ROST	New	Ross Stores	$712,000	–	8,352	–	0.02%	–
IVE	New	iShares S&P 500 Value Index Fd	$682,000	–	6,301	–	0.02%	–
EXAS	New	Exact Sciences	$672,000	–	7,731	–	0.02%	–
CAH	New	Cardinal Health	$692,000	–	13,257	–	0.02%	–
VXF	New	Vanguard Extended Mkt	$690,000	–	5,833	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$662,000	–	5,384	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$663,000	–	5,885	–	0.02%	–
ZBH	New	Zimmer Biomet Holdings	$662,000	–	5,545	–	0.02%	–
DTE	New	DTE Energy	$616,000	–	5,727	–	0.02%	–
	New	Vanguard GNMA Fd-Inv	$628,000	–	58,108	–	0.02%	–
SPG	New	Simon Property Group	$636,000	–	9,297	–	0.02%	–
GIS	New	General Mills	$612,000	–	9,929	–	0.02%	–
SPGI	New	S&P Global	$634,000	–	1,925	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$623,000	–	6,658	–	0.02%	–
SO	New	Southern Company	$621,000	–	11,974	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$617,000	–	17,002	–	0.02%	–
EW	New	Edwards Lifesciences	$618,000	–	8,946	–	0.02%	–
	New	Fidelity Puritan Fund	$601,000	–	25,567	–	0.02%	–
VIG	New	Vanguard Dividend Apprec	$603,000	–	5,148	–	0.02%	–
ICSH	New	iShares Ultra Short-Term Bd	$602,000	–	11,915	–	0.02%	–
DXCM	New	DexCom	$608,000	–	1,500	–	0.02%	–
ED	New	Consolidated Edison	$586,000	–	8,151	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$589,000	–	11,674	–	0.02%	–
ANTM	New	Anthem	$604,000	–	2,295	–	0.02%	–
	New	American Fds-New Perspective-A	$576,000	–	12,043	–	0.02%	–
	New	Nuveen Inter Dur Muni Bd-R	$563,000	–	59,182	–	0.02%	–
LNT	New	Alliant Energy	$554,000	–	11,580	–	0.02%	–
VYM	New	Vanguard High Div Yield ETF	$555,000	–	7,046	–	0.02%	–
IBMJ	New	IShares IBonds Dec 2021 Term	$542,000	–	20,900	–	0.02%	–
	New	Franklin H/Y Tax Free Inc	$525,000	–	52,544	–	0.02%	–
OLED	New	Universal Display	$524,000	–	3,500	–	0.02%	–
ILF	New	iShares S&P Latin America 40 I	$526,000	–	24,390	–	0.02%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$531,000	–	5,500	–	0.02%	–
ETR	New	Entergy	$541,000	–	5,772	–	0.02%	–
VCIT	New	Vanguard Int-Term Corp Bond Fd	$519,000	–	5,454	–	0.02%	–
SCHF	New	Schwab Intl Equity ETF	$511,000	–	17,173	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$516,000	–	7,000	–	0.02%	–
VEA	New	Vanguard FTSE Dev Mrkts ETF	$521,000	–	13,421	–	0.02%	–
	New	Vanguard Div Apprec Index Fd	$517,000	–	16,265	–	0.02%	–
	New	Vanguard Wellesley Income Fund	$505,000	–	18,705	–	0.02%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$503,000	–	6,165	–	0.02%	–
	New	Vanguard High Yld Div Indx	$488,000	–	20,518	–	0.02%	–
GD	New	General Dynamics	$468,000	–	3,131	–	0.02%	–
DOV	New	Dover	$483,000	–	5,000	–	0.02%	–
ROLL	New	RBC Bearings	$472,000	–	3,520	–	0.02%	–
BHP	New	BHP Group Ltd Spon ADR	$482,000	–	9,695	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$478,000	–	3,282	–	0.02%	–
TPL	New	Texas Pacific Land Trust	$469,000	–	789	–	0.02%	–
SCHB	New	Schwab U S Broad Mkt ETF	$475,000	–	6,465	–	0.02%	–
BXP	New	Boston Properties	$474,000	–	5,250	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$474,000	–	19,601	–	0.02%	–
	New	Dodge & Cox Stock Fund	$467,000	–	2,908	–	0.02%	–
VCSH	New	Vanguard S/T Corp Bond	$463,000	–	5,603	–	0.02%	–
XEL	New	Xcel Energy	$459,000	–	7,341	–	0.02%	–
MMP	New	Magellan Midstream Partners LPltd	$443,000	–	10,266	–	0.02%	–
LULU	New	Lululemon Athletica	$458,000	–	1,468	–	0.02%	–
ENB	New	Enbridge	$433,000	–	14,249	–	0.02%	–
BP	New	BP PLC Spon ADR	$441,000	–	18,911	–	0.02%	–
	New	Vanguard Total Intl Stk Index	$438,000	–	16,546	–	0.02%	–
EVRG	New	Evergy	$455,000	–	7,682	–	0.02%	–
AMP	New	Ameriprise Financial	$461,000	–	3,072	–	0.02%	–
	New	American Grw Fd of Amer 2	$450,000	–	8,248	–	0.02%	–
MCO	New	Moody's	$448,000	–	1,632	–	0.02%	–
	New	Nansonics Limited	$430,000	–	90,051	–	0.01%	–
ANSS	New	ANSYS	$430,000	–	1,475	–	0.01%	–
EWC	New	iShares MSCI Canada Index Fd	$405,000	–	15,663	–	0.01%	–
LFUS	New	Littelfuse	$429,000	–	2,516	–	0.01%	–
	New	Parnassus Core Equity Fd	$417,000	–	9,065	–	0.01%	–
VO	New	Vanguard MidCap ETF	$409,000	–	2,494	–	0.01%	–
LAZ	New	Lazard Ltd	$426,000	–	14,896	–	0.01%	–
IJS	New	iShares S&P SmallCap 600 Val I	$383,000	–	3,181	–	0.01%	–
SNAP	New	Snap	$395,000	–	16,817	–	0.01%	–
CSX	New	CSX	$397,000	–	5,695	–	0.01%	–
TAIL	New	Cambria Tail Risk ETF	$400,000	–	18,000	–	0.01%	–
CRLBF	New	Cresco Labs	$395,000	–	95,990	–	0.01%	–
ES	New	Eversource Energy	$402,000	–	4,824	–	0.01%	–
	New	Fidelity Intl Index Fd	$384,000	–	10,024	–	0.01%	–
	New	Fidelity Tax Free Bond Fund	$388,000	–	32,865	–	0.01%	–
OKE	New	ONEOK	$385,000	–	11,598	–	0.01%	–
IOO	New	iShares S&P Global 100 Index F	$395,000	–	7,486	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$382,000	–	1,707	–	0.01%	–
XLV	New	AMEX Health Care Select Sector	$391,000	–	3,910	–	0.01%	–
	New	Fidelity Fund	$368,000	–	6,781	–	0.01%	–
	New	Parnassus Equity Income Fd	$367,000	–	8,010	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$346,000	–	6,048	–	0.01%	–
IYW	New	iShares DJ US Tech Sec Ind Fd	$350,000	–	1,300	–	0.01%	–
	New	Vanguard Dev Mkt Indx Adm	$352,000	–	28,167	–	0.01%	–
HBI	New	Hanesbrands	$364,000	–	32,278	–	0.01%	–
MIDD	New	Middleby Corporation	$355,000	–	4,500	–	0.01%	–
	New	Vanguard Small Cap Index Fd-Ad	$347,000	–	4,970	–	0.01%	–
	New	Vanguard Value Index Fd	$346,000	–	8,887	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$349,000	–	5,592	–	0.01%	–
OEF	New	ishares S&P 100 Index Fd	$370,000	–	2,600	–	0.01%	–
VEEV	New	Veeva Systems Cl A	$352,000	–	1,500	–	0.01%	–
APD	New	Air Products & Chemicals	$349,000	–	1,445	–	0.01%	–
IWB	New	iShares Russell 1000 Index Fd	$351,000	–	2,043	–	0.01%	–
KR	New	Kroger	$332,000	–	9,798	–	0.01%	–
MCK	New	McKesson HBOC	$324,000	–	2,111	–	0.01%	–
LRCX	New	Lam Research Corp	$323,000	–	1,000	–	0.01%	–
	New	Price T Rowe Dividend Growth F	$317,000	–	6,356	–	0.01%	–
	New	JPMorgan Interm Tax Free Bd Fd	$338,000	–	30,380	–	0.01%	–
IBDL	New	iShares iBonds Dec 2020 Term	$314,000	–	12,400	–	0.01%	–
IJT	New	iShares S&P S/C 600/Barra Grw	$321,000	–	1,893	–	0.01%	–
GBIL	New	Goldman Sachs Treas Acc Fd	$333,000	–	3,313	–	0.01%	–
VGSH	New	Vanguard Short-Term Treasury	$335,000	–	5,377	–	0.01%	–
VOD	New	Vodafone Group PLC Sp ADR	$315,000	–	19,789	–	0.01%	–
	New	Invesco Oppenheimer Dev Mkts-A	$334,000	–	7,904	–	0.01%	–
TT	New	Trane Technologies PLC	$322,000	–	3,620	–	0.01%	–
MU	New	Micron Technology	$296,000	–	5,750	–	0.01%	–
SRE	New	Sempra Energy	$308,000	–	2,624	–	0.01%	–
UL	New	Unilever PLC Spon ADR	$288,000	–	5,240	–	0.01%	–
	New	American SMALLCAP World Fd-A	$304,000	–	5,062	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$305,000	–	24,969	–	0.01%	–
LEN	New	Lennar Cl A	$299,000	–	4,851	–	0.01%	–
LSXMK	New	Liberty SiriusXM Cl C	$300,000	–	8,703	–	0.01%	–
AMAT	New	Applied Materials	$301,000	–	4,974	–	0.01%	–
VMC	New	Vulcan Materials	$313,000	–	2,705	–	0.01%	–
PSX	New	Phillips 66	$284,000	–	3,946	–	0.01%	–
PHYS	New	Sprott Physical Gold Trust	$313,000	–	21,893	–	0.01%	–
	New	Janus Mercury Fund	$294,000	–	5,483	–	0.01%	–
AEP	New	American Electric Power	$295,000	–	3,708	–	0.01%	–
EWJ	New	iShares MSCI Japan Index Fd	$300,000	–	5,471	–	0.01%	–
SLY	New	SPDR S&P 600 S/C ETF	$287,000	–	4,856	–	0.01%	–
	New	Vanguard ST Inv Gr Fd	$290,000	–	26,553	–	0.01%	–
FRC	New	First Republic Bank	$294,000	–	2,775	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$290,000	–	4,532	–	0.01%	–
	New	Franklin Income Fd	$308,000	–	151,012	–	0.01%	–
ILMN	New	Illumina	$280,000	–	757	–	0.01%	–
	New	Janus Balanced Fd	$268,000	–	7,346	–	0.01%	–
SCHE	New	Schwab Emerging Mkts Equity Fd	$264,000	–	10,855	–	0.01%	–
	New	American Fds-Growth Fd of Amer	$277,000	–	5,055	–	0.01%	–
	New	Vanguard S/T Invest Gr Adm Fd	$272,000	–	24,877	–	0.01%	–
DIA	New	SPDR DJIA ETF Trust	$274,000	–	1,062	–	0.01%	–
EXC	New	Exelon	$260,000	–	7,157	–	0.01%	–
EOG	New	EOG Resources	$270,000	–	5,329	–	0.01%	–
	New	DFA Emerg Mkt Core Eq Fd	$264,000	–	14,153	–	0.01%	–
	New	BNY Mellon Municipal Bond Fund	$273,000	–	23,052	–	0.01%	–
MMC	New	Marsh & McLennan	$240,000	–	2,238	–	0.01%	–
	New	DFA US Lrg Cap Val III Inst	$230,000	–	11,224	–	0.01%	–
	New	Fidelity Tot Mkt Index Fd	$247,000	–	2,831	–	0.01%	–
EA	New	Electronic Arts	$235,000	–	1,778	–	0.01%	–
PEG	New	Public Service Enterprise Grou	$252,000	–	5,116	–	0.01%	–
SYY	New	Sysco	$249,000	–	4,555	–	0.01%	–
PLD	New	ProLogis	$244,000	–	2,615	–	0.01%	–
	New	Vanguard Mid Cap Index-Adm	$233,000	–	1,150	–	0.01%	–
RMD	New	ResMed	$241,000	–	1,256	–	0.01%	–
SCHV	New	Schwab US Lg Cap Value Fd	$246,000	–	4,912	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$242,000	–	10,461	–	0.01%	–
LBRDK	New	Liberty Broadband C	$253,000	–	2,040	–	0.01%	–
LBTYK	New	Liberty Global-C	$240,000	–	11,167	–	0.01%	–
SQ	New	Square A	$252,000	–	2,400	–	0.01%	–
ROK	New	Rockwell Automation	$226,000	–	1,063	–	0.01%	–
RE	New	Everest Re Group Ltd	$247,000	–	1,200	–	0.01%	–
GPC	New	Genuine Parts	$226,000	–	2,600	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$251,000	–	18,003	–	0.01%	–
	New	BlackRock H/Y Bd Port	$250,000	–	34,839	–	0.01%	–
SRCL	New	Stericycle	$253,000	–	4,525	–	0.01%	–
	New	Price T Rowe New Horizons Fund	$230,000	–	3,212	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$232,000	–	4,614	–	0.01%	–
XSOE	New	Wisdomtree Emrg. Mkts. Ex-Stat	$236,000	–	7,890	–	0.01%	–
IQDG	New	Wisdom Tree Intl Quality Divid	$228,000	–	7,550	–	0.01%	–
	New	Fidelity Independence Fd	$209,000	–	5,332	–	0.01%	–
	New	Vanguard Bal Index Adm Fed	$216,000	–	5,529	–	0.01%	–
GWPH	New	GW Pharmaceuticals PLC - ADR	$207,000	–	1,685	–	0.01%	–
MSI	New	Motorola Solutions	$203,000	–	1,450	–	0.01%	–
TY	New	Tri Continental	$214,000	–	8,662	–	0.01%	–
	New	JPMorgan Equity Index Sel	$219,000	–	4,639	–	0.01%	–
	New	John Hancock Life Bal Fd	$220,000	–	15,866	–	0.01%	–
	New	T Rowe Price Health Sciences F	$210,000	–	2,408	–	0.01%	–
EBAY	New	eBay	$212,000	–	4,050	–	0.01%	–
LUV	New	Southwest Airlines	$211,000	–	6,180	–	0.01%	–
	New	DFA US Sm Cap Port	$209,000	–	7,229	–	0.01%	–
AWK	New	American Water Works	$218,000	–	1,697	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$212,000	–	20,945	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$204,000	–	3,582	–	0.01%	–
CMG	New	Chipotle Mexican Grill	$210,000	–	200	–	0.01%	–
	New	JPMorgan Tax R/R Fd	$223,000	–	24,874	–	0.01%	–
	New	MFS Mass Investors Tr-A	$204,000	–	6,593	–	0.01%	–
URI	New	United Rentals	$211,000	–	1,415	–	0.01%	–
	New	Keeley Small Cap Div Val - A	$190,000	–	14,582	–	0.01%	–
FHN	New	First Horizon National Corp	$164,000	–	16,441	–	0.01%	–
ESBA	New	Empire State Realty	$167,000	–	22,903	–	0.01%	–
	New	DFA Intl Core Eq Fd	$172,000	–	14,676	–	0.01%	–
	New	AB Wealth Appreciation Strateg	$184,000	–	11,676	–	0.01%	–
ICLN	New	ishares Glbl Clean Energy ETF	$150,000	–	12,000	–	0.01%	–
QRTEA	New	Qurate Retail Group	$148,000	–	15,575	–	0.01%	–
AMKR	New	Amkor Technology	$154,000	–	12,500	–	0.01%	–
	New	Vanguard Long-Term T/E Fd	$160,000	–	13,374	–	0.01%	–
	New	Fidelity Value Fund	$162,000	–	18,637	–	0.01%	–
TCNNF	New	Trulieve Cannabis	$152,000	–	12,100	–	0.01%	–
	New	T Rowe Price High Yield Fd	$110,000	–	17,807	–	0.00%	–
	New	Vanguard Short Term Bd Ind Adm	$118,000	–	10,824	–	0.00%	–
DNP	New	DNP Select Income Fd	$110,000	–	10,073	–	0.00%	–
BBBY	New	Bed Bath & Beyond	$120,000	–	11,331	–	0.00%	–
CURLF	New	Curaleaf Holdings	$101,000	–	16,500	–	0.00%	–
ET	New	Energy Transfer LP	$84,000	–	11,819	–	0.00%	–
NYMX	New	Nymox Pharmaceutical	$89,000	–	25,000	–	0.00%	–
	New	Lord Abbett Shrt Dur Inc Fd	$53,000	–	12,697	–	0.00%	–
F	New	Ford Motor	$65,000	–	10,736	–	0.00%	–
HRVSF	New	Harvest Health & Recreation	$66,000	–	74,000	–	0.00%	–
	New	Terrascend	$25,000	–	12,000	–	0.00%	–
CCHWF	New	Columbia Care	$40,000	–	15,600	–	0.00%	–
MNMD	New	MindMed	$24,000	–	64,500	–	0.00%	–
VREOF	New	Vireo Health International	$41,000	–	63,750	–	0.00%	–
HBORF	New	Harborside	$20,000	–	37,410	–	0.00%	–
PBPB	New	Potbelly	$23,000	–	10,000	–	0.00%	–
	New	AP Alternative Assets LPltd	$15,000	–	188,250	–	0.00%	–
RVVTF	New	Revive Therapeutics	$20,000	–	92,000	–	0.00%	–
DNN	New	Denison Mines	$7,000	–	20,000	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
VROT	New	VITRO TECH	$0	–	15,000	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
HBP	New	Huttig Building Products	$11,000	–	10,000	–	0.00%	–
CGSE	New	Columbus Geographic Systems	$0	–	15,000	–	0.00%	–
CBIS	New	Cannabis Science	$0	–	10,000	–	0.00%	–
	New	AP Alternative Assets LPltd	$3,000	–	32,500	–	0.00%	–
	New	Dragontail Systems	$5,000	–	52,500	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
QUIK	Exit	QuickLogic Corp	$0	–	-10,000	–	0.00%	–
DNN	Exit	Denison Mines	$0	–	-20,000	–	0.00%	–
ROX	Exit	Castle Brands	$0	–	-10,000	–	0.00%	–
SDRC	Exit	Sidney Resources	$0	–	-15,500	–	0.00%	–
	Exit	AP Alternative Assets LPltd	$0	–	-32,500	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
VROT	Exit	VITRO TECH	$0	–	-15,000	–	0.00%	–
	Exit	Micromedic Technologies	$0	–	-11,000	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-100,000	–	0.00%	–
CGSE	Exit	Columbus Geographic Systems	$0	–	-15,000	–	0.00%	–
HRVSF	Exit	Harvest Health & Recreation	$0	–	-11,500	–	-0.00%	–
HBP	Exit	Huttig Building Products	$0	–	-10,000	–	-0.00%	–
VREOF	Exit	Vireo Health International	$0	–	-20,750	–	-0.00%	–
	Exit	AP Alternative Assets LPltd	$0	–	-188,250	–	-0.00%	–
KSHB	Exit	KushCo Holdings	$0	–	-12,000	–	-0.00%	–
	Exit	Lord Abbett Shrt Dur Inc Fd	$0	–	-12,454	–	-0.00%	–
CURLF	Exit	Curaleaf Holdings	$0	–	-11,000	–	-0.00%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.00%	–
CRLBF	Exit	Cresco Labs	$0	–	-14,000	–	-0.00%	–
ORHOF	Exit	CannaRoyalty	$0	–	-18,000	–	-0.00%	–
DNP	Exit	DNP Select Income Fd	$0	–	-10,073	–	-0.00%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-17,807	–	-0.00%	–
	Exit	Vanguard Short Term Bond Ind-A	$0	–	-11,699	–	-0.00%	–
	Exit	PIMCO Income Fund	$0	–	-10,933	–	-0.00%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-11,331	–	-0.00%	–
F	Exit	Ford Motor	$0	–	-12,436	–	-0.00%	–
	Exit	Fidelity OTC Portfolio	$0	–	-13,028	–	-0.01%	–
	Exit	Vanguard Long-Term T/E Fd	$0	–	-13,374	–	-0.01%	–
QRTEA	Exit	Qurate Retail Group	$0	–	-16,010	–	-0.01%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-10,844	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-18,582	–	-0.01%	–
	Exit	DFA US Lg Cap Value Port	$0	–	-6,048	–	-0.01%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-5,539	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-20,945	–	-0.01%	–
TRMK	Exit	Trustmark	$0	–	-6,000	–	-0.01%	–
PLD	Exit	ProLogis	$0	–	-2,347	–	-0.01%	–
XYL	Exit	Xylem	$0	–	-2,634	–	-0.01%	–
AWK	Exit	American Water Works	$0	–	-1,747	–	-0.01%	–
XAR	Exit	SPDR S&P Aerspace & Defense	$0	–	-2,004	–	-0.01%	–
	Exit	JPMorgan Equity Index Sel	$0	–	-4,639	–	-0.01%	–
	Exit	Fidelity Independence Fd	$0	–	-5,332	–	-0.01%	–
GHC	Exit	Graham Holdings	$0	–	-325	–	-0.01%	–
LII	Exit	Lennox International	$0	–	-830	–	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-2,200	–	-0.01%	–
MYL	Exit	Mylan N.V.	$0	–	-10,610	–	-0.01%	–
IP	Exit	International Paper	$0	–	-4,800	–	-0.01%	–
	Exit	MFS Mass Investors Tr-A	$0	–	-6,214	–	-0.01%	–
IYF	Exit	iShares DJ US Finl Sector Inde	$0	–	-1,655	–	-0.01%	–
SDY	Exit	SPDR S&P Dividend	$0	–	-2,055	–	-0.01%	–
	Exit	John Hancock Life Bal Fd	$0	–	-14,580	–	-0.01%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-2,048	–	-0.01%	–
AEP	Exit	American Electric Power	$0	–	-2,389	–	-0.01%	–
STZ	Exit	Constellation Brands Cl A	$0	–	-1,190	–	-0.01%	–
IEI	Exit	iShares Barclays 3-7 Yr Trea	$0	–	-1,970	–	-0.01%	–
SQ	Exit	Square A	$0	–	-3,873	–	-0.01%	–
CGC	Exit	Canopy Growth	$0	–	-10,225	–	-0.01%	–
TY	Exit	Tri Continental	$0	–	-8,662	–	-0.01%	–
CUB	Exit	Cubic	$0	–	-3,436	–	-0.01%	–
BSV	Exit	Vanguard Short Term Bd ETF	$0	–	-2,819	–	-0.01%	–
LULU	Exit	Lululemon Athletica	$0	–	-1,268	–	-0.01%	–
	Exit	Vanguard Windsor II Fd Adm	$0	–	-3,722	–	-0.01%	–
MSI	Exit	Motorola Solutions	$0	–	-1,475	–	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-3,885	–	-0.01%	–
	Exit	Fidelity Tot Mkt Index Fd	$0	–	-2,791	–	-0.01%	–
SRCL	Exit	Stericycle	$0	–	-4,850	–	-0.01%	–
GL	Exit	Globe Life	$0	–	-2,391	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,003	–	-0.01%	–
EPAC	Exit	Actuant Cl A	$0	–	-10,984	–	-0.01%	–
XLU	Exit	Utilities Sel Sector SPDR Fd	$0	–	-3,783	–	-0.01%	–
	Exit	DFA US Sm Cap Port	$0	–	-7,008	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-4,639	–	-0.01%	–
ILMN	Exit	Illumina	$0	–	-787	–	-0.01%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-3,197	–	-0.01%	–
ET	Exit	Energy Transfer LP	$0	–	-18,019	–	-0.01%	–
SCHX	Exit	Schwab US Lg Cap Fd	$0	–	-3,236	–	-0.01%	–
	Exit	JPMorgan Tax R/R Fd	$0	–	-24,874	–	-0.01%	–
	Exit	Janus Mercury Fund	$0	–	-5,400	–	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-2,845	–	-0.01%	–
NOW	Exit	ServiceNow	$0	–	-1,100	–	-0.01%	–
	Exit	American Fds-Growth Fd of Amer	$0	–	-5,414	–	-0.01%	–
TLT	Exit	iShares 20Yrs Treasury Bd ETF	$0	–	-1,848	–	-0.01%	–
VCSH	Exit	Vanguard S/T Corp Bond	$0	–	-3,432	–	-0.01%	–
FHN	Exit	First Horizon National Corp	$0	–	-16,441	–	-0.01%	–
	Exit	Janus Balanced Fd	$0	–	-7,346	–	-0.01%	–
KR	Exit	Kroger	$0	–	-9,798	–	-0.01%	–
PHYS	Exit	Sprott Physical Gold Trust	$0	–	-21,893	–	-0.01%	–
	Exit	Price T Rowe Media & Telecom F	$0	–	-2,410	–	-0.01%	–
SCHV	Exit	Schwab US Lg Cap Value Fd	$0	–	-4,912	–	-0.01%	–
LBTYK	Exit	Liberty Global-C	$0	–	-11,167	–	-0.01%	–
SWKS	Exit	Skyworks Solutions	$0	–	-3,528	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-4,682	–	-0.01%	–
	Exit	American SMALLCAP World Fd-A	$0	–	-4,901	–	-0.01%	–
	Exit	Vanguard Mid Cap Index-Adm	$0	–	-1,276	–	-0.01%	–
	Exit	DFA US Lrg Cap Val III Inst	$0	–	-10,701	–	-0.01%	–
	Exit	BlackRock H/Y Bd Port	$0	–	-34,714	–	-0.01%	–
KMI	Exit	Kinder Morgan	$0	–	-14,327	–	-0.01%	–
	Exit	Vanguard Small Cap Index Fd-Ad	$0	–	-3,945	–	-0.01%	–
DHI	Exit	D R Horton	$0	–	-5,500	–	-0.01%	–
	Exit	Vanguard ST Inv Gr Fd	$0	–	-26,493	–	-0.01%	–
E	Exit	ENI SpA ADR	$0	–	-9,762	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-3,000	–	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-1,835	–	-0.01%	–
	Exit	BNY Mellon Municipal Bond Fund	$0	–	-23,916	–	-0.01%	–
IYW	Exit	iShares DJ US Tech Sec Ind Fd	$0	–	-1,500	–	-0.01%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-28,392	–	-0.01%	–
	Exit	Vanguard Intm Trm Inv Grade Fd	$0	–	-28,609	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-1,655	–	-0.01%	–
	Exit	Franklin Income Fd	$0	–	-144,732	–	-0.01%	–
ESBA	Exit	Empire State Realty	$0	–	-22,903	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-11,847	–	-0.01%	–
	Exit	Vanguard FTSE AW EX-US-ADM	$0	–	-10,515	–	-0.01%	–
MAR	Exit	Marriott International Cl A	$0	–	-2,723	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-6,681	–	-0.01%	–
SLY	Exit	SPDR S&P 600 S/C ETF	$0	–	-4,856	–	-0.01%	–
GWPH	Exit	GW Pharmaceuticals PLC - ADR	$0	–	-2,875	–	-0.01%	–
	Exit	JPMorgan Interm Tax Free Bd Fd	$0	–	-30,380	–	-0.01%	–
	Exit	Price T Rowe Dividend Growth F	$0	–	-6,257	–	-0.01%	–
IJT	Exit	iShares S&P S/C 600/Barra Grw	$0	–	-1,889	–	-0.01%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,200	–	-0.01%	–
ROP	Exit	Roper Technologies	$0	–	-935	–	-0.01%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-5,116	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-2,165	–	-0.01%	–
RTN	Exit	Raytheon	$0	–	-1,645	–	-0.01%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-6,212	–	-0.01%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-2,600	–	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-5,896	–	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Cl C	$0	–	-8,221	–	-0.01%	–
	Exit	Parnassus Equity Income Fd	$0	–	-7,759	–	-0.01%	–
NOV	Exit	National-Oilwell Varco	$0	–	-16,114	–	-0.01%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-7,486	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-2,463	–	-0.01%	–
	Exit	DFA Tax-Managed US Mkt Wide Va	$0	–	-11,342	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-8,250	–	-0.01%	–
	Exit	Northern Intl Equity Ind Fd	$0	–	-29,274	–	-0.01%	–
SYY	Exit	Sysco	$0	–	-4,555	–	-0.01%	–
	Exit	Parnassus Core Equity Fd	$0	–	-7,713	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
	Exit	Fidelity Tax Free Bond Fund	$0	–	-32,153	–	-0.01%	–
LFUS	Exit	Littelfuse	$0	–	-2,256	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-2,624	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,707	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-4,140	–	-0.01%	–
VCIT	Exit	Vanguard Int-Term Corp Bond Fd	$0	–	-4,313	–	-0.01%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-3,120	–	-0.01%	–
VGSH	Exit	Vanguard Short-Term Treasury	$0	–	-6,532	–	-0.01%	–
	Exit	Shelton Funds - S&P MidCap Ind	$0	–	-15,555	–	-0.01%	–
	Exit	Invesco Oppenheimer Dev Mkts-A	$0	–	-8,755	–	-0.01%	–
EWJ	Exit	iShares MSCI Japan Index Fd	$0	–	-7,025	–	-0.01%	–
RSP	Exit	Invesco S&P 500 Eq Wgt	$0	–	-3,720	–	-0.01%	–
SCHE	Exit	Schwab Emerging Mkts Equity Fd	$0	–	-16,887	–	-0.01%	–
VNO	Exit	Vornado Realty Trust	$0	–	-6,696	–	-0.01%	–
	Exit	Fidelity Intl Index Fd	$0	–	-9,911	–	-0.01%	–
	Exit	DFA Emerg Mkt Core Eq Fd	$0	–	-20,484	–	-0.01%	–
	Exit	American Grw Fd of Amer 2	$0	–	-8,183	–	-0.01%	–
VMC	Exit	Vulcan Materials	$0	–	-2,705	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-4,824	–	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-3,388	–	-0.02%	–
	Exit	First Eagle Global Fd	$0	–	-7,711	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-4,223	–	-0.02%	–
	Exit	Renalytix AI PLC	$0	–	-152,000	–	-0.02%	–
DIA	Exit	SPDR DJIA ETF Trust	$0	–	-1,652	–	-0.02%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-2,599	–	-0.02%	–
ANSS	Exit	ANSYS	$0	–	-1,945	–	-0.02%	–
SPGI	Exit	S&P Global	$0	–	-1,950	–	-0.02%	–
XEL	Exit	Xcel Energy	$0	–	-7,341	–	-0.02%	–
DTE	Exit	DTE Energy	$0	–	-3,678	–	-0.02%	–
	Exit	Vanguard Healthcare Fd	$0	–	-5,998	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-16,795	–	-0.02%	–
BHP	Exit	BHP Group Ltd Spon ADR	$0	–	-10,260	–	-0.02%	–
ANTM	Exit	Anthem	$0	–	-2,075	–	-0.02%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,259	–	-0.02%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-24,725	–	-0.02%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,381	–	-0.02%	–
INTU	Exit	Intuit	$0	–	-1,915	–	-0.02%	–
HBI	Exit	Hanesbrands	$0	–	-33,898	–	-0.02%	–
	Exit	Vanguard Windsor Fund II	$0	–	-14,011	–	-0.02%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-2,803	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-50,978	–	-0.02%	–
EVRG	Exit	Evergy	$0	–	-7,951	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,190	–	-0.02%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-821	–	-0.02%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-18,363	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-9,929	–	-0.02%	–
LUV	Exit	Southwest Airlines	$0	–	-9,988	–	-0.02%	–
CHTR	Exit	Charter Communications A	$0	–	-1,344	–	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,352	–	-0.02%	–
EW	Exit	Edwards Lifesciences	$0	–	-2,509	–	-0.02%	–
AMP	Exit	Ameriprise Financial	$0	–	-3,894	–	-0.02%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-6,196	–	-0.02%	–
BX	Exit	Blackstone Group	$0	–	-11,250	–	-0.02%	–
GD	Exit	General Dynamics	$0	–	-3,150	–	-0.02%	–
VIG	Exit	Vanguard Dividend Apprec	$0	–	-4,938	–	-0.02%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-18,851	–	-0.02%	–
CABO	Exit	Cable One	$0	–	-475	–	-0.02%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-62,182	–	-0.02%	–
ROLL	Exit	RBC Bearings	$0	–	-3,520	–	-0.02%	–
SCHB	Exit	Schwab U S Broad Mkt ETF	$0	–	-8,393	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-13,120	–	-0.02%	–
LNT	Exit	Alliant Energy	$0	–	-11,580	–	-0.02%	–
	Exit	Fidelity Puritan Fund	$0	–	-27,691	–	-0.02%	–
ENB	Exit	Enbridge	$0	–	-17,378	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,616	–	-0.02%	–
CAH	Exit	Cardinal Health	$0	–	-13,286	–	-0.02%	–
VEA	Exit	Vanguard FTSE Dev Mrkts ETF	$0	–	-14,981	–	-0.02%	–
EOG	Exit	EOG Resources	$0	–	-8,300	–	-0.02%	–
	Exit	Vanguard Value Index Fd	$0	–	-14,073	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,875	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-5,556	–	-0.02%	–
	Exit	Vanguard Total Intl Stk Index	$0	–	-23,159	–	-0.02%	–
	Exit	Vanguard Wellington Fd	$0	–	-9,028	–	-0.02%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-23,742	–	-0.02%	–
DOV	Exit	Dover	$0	–	-6,500	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-4,529	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-10,113	–	-0.02%	–
	Exit	Keeley Small Cap Div Val - A	$0	–	-43,591	–	-0.02%	–
BXP	Exit	Boston Properties	$0	–	-5,400	–	-0.02%	–
TXN	Exit	Texas Instruments	$0	–	-5,613	–	-0.02%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-67,536	–	-0.02%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-6,975	–	-0.02%	–
GLD	Exit	SPDR Gold Trust	$0	–	-5,167	–	-0.02%	–
LAZ	Exit	Lazard Ltd	$0	–	-20,751	–	-0.02%	–
IVE	Exit	iShares S&P 500 Value Index Fd	$0	–	-6,309	–	-0.02%	–
EXAS	Exit	Exact Sciences	$0	–	-8,293	–	-0.02%	–
ETR	Exit	Entergy	$0	–	-6,235	–	-0.02%	–
GTBIF	Exit	Green Thumb Industries	$0	–	-90,748	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-5,707	–	-0.02%	–
SO	Exit	Southern Company	$0	–	-12,572	–	-0.03%	–
	Exit	T Rowe Price S/T Bond	$0	–	-161,546	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-11,276	–	-0.03%	–
PRU	Exit	Prudential Financial	$0	–	-8,692	–	-0.03%	–
DAL	Exit	Delta Airlines	$0	–	-13,725	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-8,381	–	-0.03%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-5,965	–	-0.03%	–
	Exit	Dodge & Cox Balanced Fund	$0	–	-8,179	–	-0.03%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-9,796	–	-0.03%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-7,645	–	-0.03%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-16,403	–	-0.03%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.03%	–
ALC	Exit	Alcon	$0	–	-16,014	–	-0.03%	–
ROST	Exit	Ross Stores	$0	–	-8,369	–	-0.03%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-10,918	–	-0.03%	–
MDT	Exit	Medtronic Plc	$0	–	-8,669	–	-0.03%	–
	Exit	Vanguard Wellesley Income Fund	$0	–	-35,221	–	-0.03%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-5,781	–	-0.03%	–
	Exit	Vanguard REIT Index Fd	$0	–	-7,168	–	-0.03%	–
CME	Exit	CME Group	$0	–	-4,647	–	-0.03%	–
WY	Exit	Weyerhaeuser	$0	–	-36,488	–	-0.03%	–
PPG	Exit	PPG Industries	$0	–	-8,497	–	-0.03%	–
UNH	Exit	UnitedHealth Group	$0	–	-4,689	–	-0.03%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-19,417	–	-0.03%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-32,663	–	-0.03%	–
COP	Exit	ConocoPhillips	$0	–	-17,454	–	-0.03%	–
HSCZ	Exit	iShares Cur Hdg MSCI EAFE Sm	$0	–	-35,200	–	-0.04%	–
	Exit	Fidelity Diversified Intl Fd	$0	–	-28,046	–	-0.04%	–
ILF	Exit	iShares S&P Latin America 40 I	$0	–	-34,040	–	-0.04%	–
BAC	Exit	Bank of America	$0	–	-36,650	–	-0.04%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-13,563	–	-0.04%	–
BP	Exit	BP PLC Spon ADR	$0	–	-27,967	–	-0.04%	–
JCI	Exit	Johnson Controls Intl	$0	–	-24,861	–	-0.04%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-19,646	–	-0.04%	–
OFC	Exit	Corporate Office Properties	$0	–	-38,085	–	-0.04%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-36,946	–	-0.04%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-27,908	–	-0.04%	–
CLB	Exit	Core Laboratories NV	$0	–	-25,923	–	-0.04%	–
ISRG	Exit	Intuitive Surgical	$0	–	-2,295	–	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-12,863	–	-0.04%	–
	Exit	Fidelity Contrafund	$0	–	-98,166	–	-0.04%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-11,603	–	-0.04%	–
GBIL	Exit	Goldman Sachs Treas Acc Fd	$0	–	-12,775	–	-0.04%	–
NSC	Exit	Norfolk Southern	$0	–	-7,130	–	-0.04%	–
GS	Exit	Goldman Sachs Group	$0	–	-6,606	–	-0.05%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-91,646	–	-0.05%	–
BAX	Exit	Baxter International	$0	–	-15,816	–	-0.05%	–
MSCI	Exit	MSCI	$0	–	-6,443	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-8,977	–	-0.05%	–
OKE	Exit	ONEOK	$0	–	-19,207	–	-0.05%	–
AON	Exit	Aon PLC	$0	–	-7,717	–	-0.05%	–
AME	Exit	AMETEK	$0	–	-16,539	–	-0.05%	–
CPRT	Exit	Copart	$0	–	-18,840	–	-0.05%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-17,430	–	-0.05%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-33,205	–	-0.06%	–
TGT	Exit	Target	$0	–	-15,474	–	-0.06%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-60,516	–	-0.06%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-25,608	–	-0.06%	–
WSM	Exit	Williams-Sonoma	$0	–	-25,632	–	-0.06%	–
MKL	Exit	Markel	$0	–	-1,478	–	-0.06%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-39,485	–	-0.06%	–
HSY	Exit	Hershey Company	$0	–	-11,934	–	-0.06%	–
V	Exit	Visa Class A	$0	–	-10,629	–	-0.06%	–
VTR	Exit	Ventas	$0	–	-25,125	–	-0.06%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-12,297	–	-0.06%	–
BABA	Exit	Alibaba Group Hldgs LTD. ADR	$0	–	-11,120	–	-0.06%	–
CI	Exit	Cigna	$0	–	-12,441	–	-0.06%	–
SPG	Exit	Simon Property Group	$0	–	-12,591	–	-0.07%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-39,177	–	-0.07%	–
FTV	Exit	Fortive	$0	–	-29,736	–	-0.07%	–
ITOT	Exit	iShares Core S&P Total U S Sto	$0	–	-30,751	–	-0.07%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-45,302	–	-0.07%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-77,246	–	-0.07%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-17,512	–	-0.07%	–
CMI	Exit	Cummins	$0	–	-13,305	–	-0.07%	–
BIL	Exit	SPDR Barclays 1-3 Month	$0	–	-23,885	–	-0.07%	–
AGN	Exit	Allergan plc	$0	–	-13,150	–	-0.08%	–
PNC	Exit	PNC Financial Services Group	$0	–	-16,127	–	-0.08%	–
AAL	Exit	American Airlines Group	$0	–	-84,202	–	-0.08%	–
YUMC	Exit	Yum China Hldgs	$0	–	-50,858	–	-0.08%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-83,109	–	-0.08%	–
CVS	Exit	CVS Health Corp	$0	–	-37,738	–	-0.08%	–
LOW	Exit	Lowe's Companies	$0	–	-21,540	–	-0.08%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-52,575	–	-0.08%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-15,164	–	-0.08%	–
QQQ	Exit	Invesco QQQ	$0	–	-13,214	–	-0.08%	–
BLK	Exit	BlackRock	$0	–	-5,597	–	-0.08%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-42,195	–	-0.08%	–
SYK	Exit	Stryker	$0	–	-11,829	–	-0.09%	–
LLY	Exit	Lilly Eli	$0	–	-22,911	–	-0.09%	–
ORCL	Exit	Oracle	$0	–	-48,094	–	-0.09%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-52,200	–	-0.09%	–
NEE	Exit	NextEra Energy	$0	–	-11,654	–	-0.09%	–
NFLX	Exit	NetFlix	$0	–	-10,169	–	-0.09%	–
EQR	Exit	Equity Residential	$0	–	-32,394	–	-0.09%	–
ACC	Exit	American Campus Communities	$0	–	-58,879	–	-0.10%	–
NOC	Exit	Northrop Grumman	$0	–	-7,829	–	-0.10%	–
PAYX	Exit	Paychex	$0	–	-35,639	–	-0.10%	–
SPLK	Exit	Splunk	$0	–	-25,766	–	-0.10%	–
NVDA	Exit	Nvidia	$0	–	-18,183	–	-0.11%	–
LIN	Exit	Linde PLC	$0	–	-16,893	–	-0.11%	–
ADP	Exit	Automatic Data Processing	$0	–	-20,365	–	-0.11%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-314,861	–	-0.11%	–
WMT	Exit	Walmart	$0	–	-28,053	–	-0.11%	–
GE	Exit	General Electric	$0	–	-382,547	–	-0.12%	–
D	Exit	Dominion Energy	$0	–	-43,255	–	-0.12%	–
GMED	Exit	Globus Medical	$0	–	-69,648	–	-0.12%	–
DOW	Exit	Dow	$0	–	-76,916	–	-0.12%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-75,792	–	-0.12%	–
	Exit	Schwab S&P 500 Index Fd	$0	–	-81,067	–	-0.13%	–
WEC	Exit	WEC Energy Group	$0	–	-39,257	–	-0.13%	–
CTVA	Exit	Corteva	$0	–	-133,325	–	-0.13%	–
ATR	Exit	AptarGroup	$0	–	-33,239	–	-0.13%	–
AMGN	Exit	Amgen	$0	–	-20,476	–	-0.13%	–
ITW	Exit	Illinois Tool Works	$0	–	-25,719	–	-0.14%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-41,338	–	-0.14%	–
ADI	Exit	Analog Devices	$0	–	-40,657	–	-0.15%	–
FAST	Exit	Fastenal	$0	–	-138,986	–	-0.15%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-493,490	–	-0.15%	–
	Exit	Vanguard Tot Stk Mkt Index Fd	$0	–	-64,618	–	-0.16%	–
TIF	Exit	Tiffany	$0	–	-51,904	–	-0.16%	–
WM	Exit	Waste Management	$0	–	-42,551	–	-0.16%	–
EMR	Exit	Emerson Electric	$0	–	-73,176	–	-0.16%	–
PPL	Exit	PPL	$0	–	-156,591	–	-0.17%	–
MO	Exit	Altria Group	$0	–	-124,303	–	-0.17%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-92,187	–	-0.17%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-19,425	–	-0.18%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-19,408	–	-0.18%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-141,680	–	-0.18%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-387,128	–	-0.19%	–
GWW	Exit	Grainger W W	$0	–	-19,482	–	-0.20%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-20,279	–	-0.20%	–
TJX	Exit	TJX Companies	$0	–	-109,780	–	-0.21%	–
NGG	Exit	National Grid PLC ADR	$0	–	-113,193	–	-0.21%	–
ADBE	Exit	Adobe	$0	–	-22,351	–	-0.21%	–
ATVI	Exit	Activision Blizzard	$0	–	-119,959	–	-0.21%	–
EL	Exit	Estee Lauder Cl A	$0	–	-32,467	–	-0.22%	–
IEX	Exit	IDEX	$0	–	-40,992	–	-0.23%	–
INTC	Exit	Intel	$0	–	-133,912	–	-0.23%	–
SIVB	Exit	SVB Financial Group	$0	–	-33,703	–	-0.24%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-77,297	–	-0.24%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-48,168	–	-0.25%	–
ATH	Exit	Athene Holding Ltd Cl A	$0	–	-173,482	–	-0.25%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-39,487	–	-0.26%	–
AMT	Exit	American Tower REIT	$0	–	-35,715	–	-0.27%	–
PSA	Exit	Public Storage	$0	–	-33,149	–	-0.27%	–
CAT	Exit	Caterpillar	$0	–	-64,833	–	-0.28%	–
YUM	Exit	Yum! Brands	$0	–	-73,230	–	-0.28%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-143,098	–	-0.30%	–
OXY	Exit	Occidental Petroleum	$0	–	-203,774	–	-0.30%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-46,924	–	-0.31%	–
PM	Exit	Philip Morris International	$0	–	-122,380	–	-0.31%	–
USB	Exit	U S Bancorp	$0	–	-169,845	–	-0.32%	–
TRV	Exit	Travelers Companies	$0	–	-64,831	–	-0.32%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-31	–	-0.33%	–
KMB	Exit	Kimberly Clark	$0	–	-68,519	–	-0.33%	–
PYPL	Exit	PayPal Hldgs	$0	–	-94,529	–	-0.33%	–
MET	Exit	MetLife	$0	–	-219,061	–	-0.35%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-253,611	–	-0.35%	–
T	Exit	AT&T	$0	–	-284,541	–	-0.36%	–
CB	Exit	Chubb Ltd	$0	–	-66,954	–	-0.36%	–
SCHW	Exit	Charles Schwab	$0	–	-259,255	–	-0.37%	–
CL	Exit	Colgate-Palmolive	$0	–	-148,449	–	-0.37%	–
BDX	Exit	Becton Dickinson	$0	–	-43,295	–	-0.37%	–
WFC	Exit	Wells Fargo	$0	–	-221,471	–	-0.38%	–
SHW	Exit	Sherwin Williams	$0	–	-21,200	–	-0.39%	–
QCOM	Exit	QUALCOMM	$0	–	-162,967	–	-0.42%	–
BBT	Exit	BB&T	$0	–	-246,373	–	-0.44%	–
DE	Exit	Deere & Co	$0	–	-78,901	–	-0.45%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-243,847	–	-0.46%	–
CSCO	Exit	Cisco Systems	$0	–	-280,342	–	-0.47%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-180,021	–	-0.47%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-349,694	–	-0.48%	–
DD	Exit	DuPont de Nemours	$0	–	-199,955	–	-0.48%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-222,853	–	-0.49%	–
UNP	Exit	Union Pacific	$0	–	-90,832	–	-0.50%	–
CELG	Exit	Celgene	$0	–	-150,328	–	-0.50%	–
NTRS	Exit	Northern Trust	$0	–	-166,702	–	-0.52%	–
FISV	Exit	Fiserv	$0	–	-150,444	–	-0.52%	–
KSU	Exit	Kansas City Southern	$0	–	-121,223	–	-0.54%	–
ABBV	Exit	AbbVie	$0	–	-213,834	–	-0.55%	–
SLB	Exit	Schlumberger Ltd	$0	–	-476,740	–	-0.55%	–
PFE	Exit	Pfizer	$0	–	-462,003	–	-0.56%	–
GILD	Exit	Gilead Sciences	$0	–	-280,207	–	-0.60%	–
HD	Exit	Home Depot	$0	–	-81,762	–	-0.64%	–
C	Exit	Citigroup	$0	–	-281,941	–	-0.66%	–
	Exit	Fidelity 500 Index Fund	$0	–	-190,873	–	-0.67%	–
UN	Exit	Unilever NV NY Shs	$0	–	-332,056	–	-0.67%	–
ALL	Exit	Allstate	$0	–	-186,000	–	-0.68%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-60,549	–	-0.72%	–
NVS	Exit	Novartis AG ADR	$0	–	-248,810	–	-0.73%	–
COST	Exit	Costco Wholesale	$0	–	-75,921	–	-0.74%	–
IBM	Exit	International Business Machine	$0	–	-150,536	–	-0.74%	–
MKC	Exit	McCormick Non-Voting	$0	–	-140,624	–	-0.74%	–
GOOGL	Exit	Alphabet Cl A	$0	–	-18,182	–	-0.75%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-111,290	–	-0.78%	–
LMT	Exit	Lockheed Martin	$0	–	-61,291	–	-0.81%	–
VZ	Exit	Verizon Communications	$0	–	-397,380	–	-0.81%	–
KO	Exit	Coca-Cola	$0	–	-463,162	–	-0.85%	–
CRM	Exit	Salesforce.com	$0	–	-171,239	–	-0.86%	–
MMM	Exit	3M Company	$0	–	-159,151	–	-0.88%	–
FB	Exit	Facebook	$0	–	-154,484	–	-0.93%	–
HON	Exit	Honeywell International	$0	–	-179,528	–	-1.02%	–
AVGO	Exit	Broadcom Ltd	$0	–	-112,243	–	-1.04%	–
NKE	Exit	Nike Cl B	$0	–	-330,856	–	-1.05%	–
MRK	Exit	Merck	$0	–	-387,103	–	-1.10%	–
ZTS	Exit	Zoetis	$0	–	-262,843	–	-1.10%	–
MDLZ	Exit	Mondelez Intl	$0	–	-607,628	–	-1.13%	–
AMZN	Exit	Amazon.com	$0	–	-20,724	–	-1.21%	–
SBUX	Exit	Starbucks	$0	–	-410,540	–	-1.22%	–
XOM	Exit	Exxon Mobil	$0	–	-520,199	–	-1.24%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-152,191	–	-1.28%	–
DHR	Exit	Danaher	$0	–	-263,284	–	-1.28%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-358,510	–	-1.31%	–
ECL	Exit	Ecolab	$0	–	-196,459	–	-1.31%	–
CVX	Exit	Chevron	$0	–	-328,571	–	-1.31%	–
MA	Exit	Mastercard Cl A	$0	–	-151,864	–	-1.39%	–
ABT	Exit	Abbott Laboratories	$0	–	-495,242	–	-1.40%	–
AXP	Exit	American Express	$0	–	-394,578	–	-1.57%	–
DIS	Exit	Disney Walt	$0	–	-361,252	–	-1.59%	–
UTX	Exit	United Technologies	$0	–	-346,385	–	-1.59%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-179,469	–	-1.80%	–
MCD	Exit	McDonalds	$0	–	-248,304	–	-1.80%	–
GOOG	Exit	Alphabet Cl C	$0	–	-45,154	–	-1.86%	–
PEP	Exit	PepsiCo	$0	–	-408,658	–	-1.89%	–
CMCSA	Exit	Comcast Cl A	$0	–	-1,326,382	–	-2.02%	–
BA	Exit	Boeing	$0	–	-174,217	–	-2.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-558,358	–	-2.44%	–
AAPL	Exit	Apple	$0	–	-384,337	–	-2.90%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-302,847	–	-2.97%	–
PG	Exit	Procter & Gamble	$0	–	-716,860	–	-3.01%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-784,370	–	-3.11%	–
MSFT	Exit	Microsoft	$0	–	-914,310	–	-4.28%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$127,117,000	+2.8%	914,310	-0.9%	4.28%	+1.2%
JPM	Sell	JPMorgan Chase & Co	$92,312,000	+4.9%	784,370	-0.4%	3.11%	+3.3%
PG	Sell	Procter & Gamble	$89,163,000	+12.4%	716,860	-0.9%	3.01%	+10.6%
TMO	Sell	Thermo Fisher Scientific	$88,210,000	-2.5%	302,847	-1.7%	2.97%	-4.0%
AAPL	Buy	Apple	$86,080,000	+13.6%	384,337	+0.4%	2.90%	+11.8%
JNJ	Sell	Johnson & Johnson	$72,240,000	-7.5%	558,358	-0.4%	2.44%	-9.0%
BA	Sell	Boeing	$66,284,000	+2.7%	174,217	-1.7%	2.24%	+1.1%
CMCSA	Sell	Comcast Cl A	$59,793,000	+5.7%	1,326,382	-0.9%	2.02%	+4.1%
PEP	Sell	PepsiCo	$56,027,000	+3.8%	408,658	-0.7%	1.89%	+2.2%
GOOG	Sell	Alphabet Cl C	$55,043,000	+12.2%	45,154	-0.5%	1.86%	+10.5%
MCD	Sell	McDonalds	$53,313,000	+1.4%	248,304	-1.9%	1.80%	-0.2%
SPY	Sell	SPDR 500 ETF Trust Ser 1	$53,261,000	+0.5%	179,469	-0.8%	1.80%	-1.0%
UTX	Sell	United Technologies	$47,288,000	+4.3%	346,385	-0.5%	1.59%	+2.7%
DIS	Sell	Disney Walt	$47,078,000	-8.4%	361,252	-1.9%	1.59%	-9.9%
AXP	Sell	American Express	$46,671,000	-5.5%	394,578	-1.4%	1.57%	-7.0%
ABT	Sell	Abbott Laboratories	$41,437,000	-1.2%	495,242	-0.7%	1.40%	-2.7%
MA	Sell	Mastercard Cl A	$41,242,000	+1.3%	151,864	-1.3%	1.39%	-0.3%
CVX	Sell	Chevron	$38,969,000	-4.7%	328,571	-0.0%	1.31%	-6.1%
ECL	Sell	Ecolab	$38,907,000	-1.3%	196,459	-1.6%	1.31%	-2.7%
NSRGY	Sell	Nestle SA Sponsored ADR	$38,862,000	+2.8%	358,510	-2.0%	1.31%	+1.2%
DHR	Sell	Danaher	$38,026,000	+0.1%	263,284	-0.9%	1.28%	-1.5%
ASML	Sell	ASML Hldgs NV ADR	$37,807,000	+15.7%	152,191	-3.1%	1.28%	+13.9%
XOM	Sell	Exxon Mobil	$36,731,000	-9.2%	520,199	-1.4%	1.24%	-10.6%
SBUX	Sell	Starbucks	$36,300,000	+4.4%	410,540	-1.0%	1.22%	+2.8%
AMZN	Buy	Amazon.com	$35,975,000	-7.1%	20,724	+1.3%	1.21%	-8.5%
MDLZ	Buy	Mondelez Intl	$33,614,000	+3.9%	607,628	+1.3%	1.13%	+2.3%
ZTS	Sell	Zoetis	$32,748,000	+8.2%	262,843	-1.5%	1.10%	+6.5%
MRK	Buy	Merck	$32,586,000	+5.2%	387,103	+4.8%	1.10%	+3.6%
NKE	Sell	Nike Cl B	$31,074,000	+10.4%	330,856	-1.3%	1.05%	+8.7%
AVGO	Sell	Broadcom Ltd	$30,987,000	-5.8%	112,243	-1.8%	1.04%	-7.3%
HON	Buy	Honeywell International	$30,376,000	-2.9%	179,528	+0.2%	1.02%	-4.4%
FB	Sell	Facebook	$27,511,000	-8.3%	154,484	-0.6%	0.93%	-9.7%
MMM	Sell	3M Company	$26,164,000	-6.3%	159,151	-1.2%	0.88%	-7.7%
CRM	Buy	Salesforce.com	$25,419,000	+11.6%	171,239	+14.1%	0.86%	+9.9%
KO	Sell	Coca-Cola	$25,215,000	+5.4%	463,162	-1.4%	0.85%	+3.8%
VZ	Buy	Verizon Communications	$23,986,000	+6.3%	397,380	+0.6%	0.81%	+4.7%
LMT	Sell	Lockheed Martin	$23,907,000	+6.4%	61,291	-0.9%	0.81%	+4.7%
BRKB	Sell	Berkshire Hathaway Cl B	$23,151,000	-3.9%	111,290	-1.5%	0.78%	-5.5%
GOOGL	Buy	Alphabet Cl A	$22,203,000	+13.2%	18,182	+0.4%	0.75%	+11.5%
MKC	Sell	McCormick Non-Voting	$21,979,000	+0.3%	140,624	-0.5%	0.74%	-1.2%
IBM	Sell	International Business Machine	$21,891,000	+3.3%	150,536	-2.0%	0.74%	+1.7%
COST	Sell	Costco Wholesale	$21,874,000	+6.8%	75,921	-2.0%	0.74%	+5.1%
NVS	Sell	Novartis AG ADR	$21,622,000	-5.1%	248,810	-0.3%	0.73%	-6.5%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$21,342,000	-0.6%	60,549	+0.0%	0.72%	-2.2%
ALL	Sell	Allstate	$20,214,000	+5.1%	186,000	-1.6%	0.68%	+3.5%
UN	Sell	Unilever NV NY Shs	$19,933,000	-2.6%	332,056	-1.5%	0.67%	-4.1%
	Buy	Fidelity 500 Index Fund	$19,836,000	+265.2%	190,873	+260.7%	0.67%	+259.7%
C	Sell	Citigroup	$19,476,000	-3.5%	281,941	-2.2%	0.66%	-4.9%
HD	Sell	Home Depot	$18,970,000	+11.2%	81,762	-0.3%	0.64%	+9.6%
GILD	Sell	Gilead Sciences	$17,759,000	-6.7%	280,207	-0.5%	0.60%	-8.1%
PFE	Buy	Pfizer	$16,600,000	-16.0%	462,003	+1.3%	0.56%	-17.3%
SLB	Sell	Schlumberger Ltd	$16,290,000	-15.9%	476,740	-2.2%	0.55%	-17.2%
ABBV	Buy	AbbVie	$16,191,000	+15.7%	213,834	+11.1%	0.55%	+14.0%
KSU	Sell	Kansas City Southern	$16,124,000	+6.0%	121,223	-2.9%	0.54%	+4.4%
FISV	Sell	Fiserv	$15,584,000	+11.4%	150,444	-2.0%	0.52%	+9.6%
NTRS	Buy	Northern Trust	$15,557,000	+4.0%	166,702	+0.3%	0.52%	+2.3%
CELG	Sell	Celgene	$14,928,000	-7.7%	150,328	-14.1%	0.50%	-9.2%
UNP	Sell	Union Pacific	$14,713,000	-6.8%	90,832	-2.7%	0.50%	-8.3%
EFA	Sell	iShares MSCI EAFE Index Fd	$14,532,000	-1.9%	222,853	-1.2%	0.49%	-3.5%
DD	Buy	DuPont de Nemours	$14,259,000	-0.4%	199,955	+4.9%	0.48%	-1.8%
VWO	Sell	Vanguard FTSE Emerging Mkts	$14,079,000	-6.2%	349,694	-1.0%	0.48%	-7.6%
IJR	Buy	iShares Core S&P SmallCap ETF	$14,013,000	-0.5%	180,021	+0.1%	0.47%	-2.1%
CSCO	Buy	Cisco Systems	$13,852,000	-3.0%	280,342	+7.4%	0.47%	-4.5%
IWR	Sell	iShares Russell Midcap Index F	$13,643,000	-0.6%	243,847	-0.7%	0.46%	-2.1%
DE	Sell	Deere & Co	$13,309,000	-0.3%	78,901	-2.1%	0.45%	-1.8%
BBT	Sell	BB&T	$13,149,000	+5.4%	246,373	-2.9%	0.44%	+3.7%
QCOM	Sell	QUALCOMM	$12,431,000	-1.3%	162,967	-1.5%	0.42%	-2.8%
SHW	Sell	Sherwin Williams	$11,657,000	+14.6%	21,200	-4.5%	0.39%	+12.9%
WFC	Sell	Wells Fargo	$11,171,000	+5.4%	221,471	-1.1%	0.38%	+3.9%
BDX	Buy	Becton Dickinson	$10,952,000	+1.9%	43,295	+1.5%	0.37%	+0.3%
CL	Buy	Colgate-Palmolive	$10,912,000	+7.6%	148,449	+4.9%	0.37%	+6.1%
SCHW	Sell	Charles Schwab	$10,845,000	+0.9%	259,255	-3.1%	0.37%	-0.5%
CB	Sell	Chubb Ltd	$10,809,000	+9.3%	66,954	-0.3%	0.36%	+7.4%
T	Sell	AT&T	$10,767,000	+10.0%	284,541	-2.6%	0.36%	+8.4%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$10,365,000	-5.9%	253,611	-1.2%	0.35%	-7.4%
MET	Sell	MetLife	$10,331,000	-10.7%	219,061	-6.0%	0.35%	-12.1%
PYPL	Buy	PayPal Hldgs	$9,792,000	-8.5%	94,529	+1.1%	0.33%	-9.8%
KMB	Sell	Kimberly Clark	$9,733,000	+4.5%	68,519	-1.9%	0.33%	+2.8%
TRV	Sell	Travelers Companies	$9,640,000	-2.4%	64,831	-1.9%	0.32%	-3.8%
USB	Buy	U S Bancorp	$9,399,000	+25.9%	169,845	+19.2%	0.32%	+23.8%
PM	Sell	Philip Morris International	$9,292,000	-5.6%	122,380	-2.4%	0.31%	-7.1%
IJH	Buy	iShares Core S&P MidCap ETF	$9,067,000	+0.1%	46,924	+0.7%	0.31%	-1.3%
OXY	Buy	Occidental Petroleum	$9,062,000	-9.8%	203,774	+2.0%	0.30%	-11.3%
IEFA	Buy	iShares Core MSCI EAFE ETF	$8,739,000	+4.5%	143,098	+5.1%	0.30%	+3.1%
YUM	Sell	Yum! Brands	$8,306,000	+1.7%	73,230	-0.8%	0.28%	0.0%
CAT	Sell	Caterpillar	$8,189,000	-9.9%	64,833	-2.8%	0.28%	-11.3%
PSA	Sell	Public Storage	$8,130,000	+1.1%	33,149	-1.8%	0.27%	-0.4%
AMT	Sell	American Tower REIT	$7,898,000	+7.9%	35,715	-0.3%	0.27%	+6.0%
ACN	Buy	Accenture Plc Cl A	$7,595,000	+6.1%	39,487	+2.0%	0.26%	+4.5%
ATH	Sell	Athene Holding Ltd Cl A	$7,297,000	-4.7%	173,482	-2.4%	0.25%	-6.1%
IWM	Sell	iShares Russell 2000 Index Fun	$7,290,000	-4.1%	48,168	-1.5%	0.25%	-5.4%
ICE	Sell	IntercontinentalExchange Grp	$7,132,000	+6.0%	77,297	-1.3%	0.24%	+4.3%
SIVB	Buy	SVB Financial Group	$7,042,000	-4.9%	33,703	+2.2%	0.24%	-6.7%
INTC	Buy	Intel	$6,900,000	+10.3%	133,912	+2.5%	0.23%	+8.9%
IEX	Sell	IDEX	$6,718,000	-9.1%	40,992	-4.5%	0.23%	-10.7%
ATVI	Buy	Activision Blizzard	$6,348,000	+12.5%	119,959	+0.3%	0.21%	+10.9%
ADBE	Buy	Adobe	$6,174,000	-4.8%	22,351	+1.5%	0.21%	-6.3%
NGG	Sell	National Grid PLC ADR	$6,127,000	-6.1%	113,193	-7.8%	0.21%	-7.2%
TJX	Buy	TJX Companies	$6,119,000	+6.2%	109,780	+0.7%	0.21%	+4.6%
IVV	Sell	ishares Core S&P 500 ETF	$6,054,000	-0.2%	20,279	-1.4%	0.20%	-1.9%
GWW	Sell	Grainger W W	$5,789,000	+7.7%	19,482	-2.7%	0.20%	+6.0%
ROBO	Buy	Robo Global Robotics & Automat	$5,433,000	+85.5%	141,680	+93.3%	0.18%	+83.0%
	Buy	Vanguard 500 Index Fd-Admiral	$5,331,000	+11.3%	19,408	+9.9%	0.18%	+9.8%
VOO	Sell	Vanguard 500 ETF	$5,295,000	+0.9%	19,425	-0.4%	0.18%	-0.6%
WBA	Sell	Walgreens Boots Alliance	$5,099,000	-2.5%	92,187	-3.7%	0.17%	-3.9%
MO	Sell	Altria Group	$5,084,000	-16.0%	124,303	-2.7%	0.17%	-17.4%
PPL	Sell	PPL	$4,931,000	-0.6%	156,591	-2.1%	0.17%	-2.4%
EMR	Sell	Emerson Electric	$4,893,000	-1.9%	73,176	-2.1%	0.16%	-3.5%
WM	Sell	Waste Management	$4,893,000	-2.5%	42,551	-2.1%	0.16%	-4.1%
TIF	Sell	Tiffany	$4,808,000	-2.8%	51,904	-1.7%	0.16%	-4.1%
	Sell	Vanguard Tot Stk Mkt Index Fd	$4,749,000	-3.4%	64,618	-4.0%	0.16%	-4.8%
	Sell	Stone Ridge H/Y Reinsur Risk P	$4,575,000	-21.6%	493,490	-23.8%	0.15%	-23.0%
FAST	Buy	Fastenal	$4,541,000	+8.0%	138,986	+7.7%	0.15%	+6.2%
ADI	Sell	Analog Devices	$4,543,000	-5.9%	40,657	-5.0%	0.15%	-7.3%
ITW	Buy	Illinois Tool Works	$4,025,000	+5.9%	25,719	+2.1%	0.14%	+4.6%
AMGN	Buy	Amgen	$3,962,000	+9.1%	20,476	+3.9%	0.13%	+8.1%
ATR	Sell	AptarGroup	$3,937,000	-5.1%	33,239	-0.4%	0.13%	-6.3%
WEC	Sell	WEC Energy Group	$3,733,000	+6.4%	39,257	-6.7%	0.13%	+5.0%
CTVA	Sell	Corteva	$3,733,000	-22.4%	133,325	-18.0%	0.13%	-23.6%
	Buy	Schwab S&P 500 Index Fd	$3,743,000	+1.8%	81,067	+0.1%	0.13%	0.0%
IEMG	Buy	iShares Core MSCI Emer Mkts ET	$3,715,000	-2.2%	75,792	+2.7%	0.12%	-3.8%
DOW	Sell	Dow	$3,665,000	-27.9%	76,916	-25.3%	0.12%	-28.7%
GMED	Sell	Globus Medical	$3,560,000	+20.0%	69,648	-0.7%	0.12%	+17.6%
D	Sell	Dominion Energy	$3,505,000	+3.3%	43,255	-1.4%	0.12%	+1.7%
GE	Sell	General Electric	$3,420,000	-30.4%	382,547	-18.2%	0.12%	-31.5%
	Buy	Vanguard GNMA Fd - Adm	$3,328,000	+9.0%	314,861	+8.1%	0.11%	+6.7%
WMT	Buy	Walmart	$3,329,000	+10.0%	28,053	+2.4%	0.11%	+7.7%
ADP	Buy	Automatic Data Processing	$3,287,000	+0.6%	20,365	+3.0%	0.11%	-0.9%
LIN	Sell	Linde PLC	$3,271,000	-8.9%	16,893	-5.5%	0.11%	-10.6%
NVDA	Buy	Nvidia	$3,165,000	+11.4%	18,183	+5.1%	0.11%	+10.3%
SPLK	Sell	Splunk	$3,037,000	-6.4%	25,766	-0.1%	0.10%	-8.1%
NOC	Sell	Northrop Grumman	$2,934,000	+15.2%	7,829	-0.6%	0.10%	+13.8%
PAYX	Sell	Paychex	$2,950,000	-0.8%	35,639	-1.4%	0.10%	-2.9%
ACC	Sell	American Campus Communities	$2,831,000	-0.4%	58,879	-4.3%	0.10%	-2.1%
EQR	Sell	Equity Residential	$2,794,000	+11.5%	32,394	-1.9%	0.09%	+9.3%
NFLX	Sell	NetFlix	$2,721,000	-32.6%	10,169	-7.5%	0.09%	-33.3%
NEE	Buy	NextEra Energy	$2,715,000	+13.9%	11,654	+0.2%	0.09%	+12.2%
ORCL	Buy	Oracle	$2,647,000	+4.4%	48,094	+8.0%	0.09%	+2.3%
DXJ	Sell	WisdomTree Japan Hedged Eq Fd	$2,634,000	+1.5%	52,200	-2.1%	0.09%	0.0%
LLY	Buy	Lilly Eli	$2,562,000	+1.3%	22,911	+0.3%	0.09%	-1.1%
BLK	Buy	BlackRock	$2,494,000	-3.1%	5,597	+2.0%	0.08%	-4.5%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$2,483,000	-11.1%	42,195	-1.7%	0.08%	-12.5%
IJJ	Sell	iShares S&P MidCap 400/Value I	$2,425,000	-1.3%	15,164	-1.6%	0.08%	-2.4%
BK	Sell	Bank of New York Mellon Corp	$2,377,000	-4.0%	52,575	-6.2%	0.08%	-5.9%
EPD	Buy	Enterprise Products Partners Lltd	$2,375,000	+8.8%	83,109	+9.9%	0.08%	+6.7%
CVS	Buy	CVS Health Corp	$2,380,000	+21.0%	37,738	+4.5%	0.08%	+19.4%
LOW	Buy	Lowe's Companies	$2,369,000	+11.6%	21,540	+2.4%	0.08%	+9.6%
YUMC	Sell	Yum China Hldgs	$2,310,000	-2.2%	50,858	-0.5%	0.08%	-3.7%
AAL	Sell	American Airlines Group	$2,271,000	-23.4%	84,202	-7.4%	0.08%	-24.5%
AGN	Sell	Allergan plc	$2,213,000	-14.9%	13,150	-15.3%	0.08%	-15.7%
BIL	Buy	SPDR Barclays 1-3 Month	$2,187,000	+27.7%	23,885	+27.7%	0.07%	+25.4%
CMI	Sell	Cummins	$2,164,000	-10.4%	13,305	-5.6%	0.07%	-12.0%
UPS	Sell	United Parcel Service Cl B	$2,098,000	+14.0%	17,512	-1.7%	0.07%	+12.7%
FITB	Sell	Fifth Third Bancorp	$2,115,000	-3.3%	77,246	-1.5%	0.07%	-5.3%
PHG	Buy	Koninklijke Philips Electronic	$2,090,000	+8.2%	45,302	+2.2%	0.07%	+6.1%
FTV	Buy	Fortive	$2,039,000	-15.6%	29,736	+0.3%	0.07%	-16.9%
BMY	Sell	Bristol-Myers Squibb	$1,987,000	+8.8%	39,177	-2.8%	0.07%	+6.3%
SPG	Sell	Simon Property Group	$1,960,000	-5.3%	12,591	-2.8%	0.07%	-7.0%
CI	Sell	Cigna	$1,888,000	-4.1%	12,441	-0.4%	0.06%	-4.5%
VTI	Sell	Vanguard Total Stock Market ET	$1,857,000	+0.1%	12,297	-0.5%	0.06%	-1.6%
BABA	Buy	Alibaba Group Hldgs LTD. ADR	$1,860,000	+262.6%	11,120	+267.6%	0.06%	+250.0%
HSY	Sell	Hershey Company	$1,850,000	+11.9%	11,934	-3.2%	0.06%	+8.8%
V	Buy	Visa Class A	$1,828,000	+31.5%	10,629	+32.7%	0.06%	+29.2%
VTR	Sell	Ventas	$1,835,000	+4.5%	25,125	-2.2%	0.06%	+3.3%
AZN	Sell	AstraZeneca PLC Spon ADR	$1,760,000	+7.9%	39,485	-0.0%	0.06%	+5.4%
KHC	Sell	Kraft Heinz Co.	$1,691,000	-18.1%	60,516	-9.1%	0.06%	-19.7%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$1,698,000	-5.3%	25,608	-0.3%	0.06%	-6.6%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,657,000	-3.8%	33,205	-1.8%	0.06%	-5.1%
TGT	Sell	Target	$1,654,000	+14.2%	15,474	-7.5%	0.06%	+12.0%
AON	Sell	Aon PLC	$1,494,000	-2.6%	7,717	-2.9%	0.05%	-5.7%
IWF	Buy	iShares Russell 1000 Grow Indx	$1,433,000	+9.4%	8,977	+7.8%	0.05%	+6.7%
MSCI	Sell	MSCI	$1,403,000	-10.5%	6,443	-1.9%	0.05%	-13.0%
BAX	Buy	Baxter International	$1,383,000	+10.5%	15,816	+3.5%	0.05%	+9.3%
GS	Buy	Goldman Sachs Group	$1,369,000	+7.8%	6,606	+6.5%	0.05%	+7.0%
NXPI	Sell	NXP Semiconductors NV	$1,266,000	+3.3%	11,603	-7.5%	0.04%	+2.4%
GBIL	Sell	Goldman Sachs Treas Acc Fd	$1,282,000	-10.7%	12,775	-10.7%	0.04%	-12.2%
	Buy	Fidelity Contrafund	$1,262,000	-0.4%	98,166	+2.1%	0.04%	0.0%
DUK	Buy	Duke Energy	$1,233,000	+9.4%	12,863	+0.7%	0.04%	+7.7%
CLB	Sell	Core Laboratories NV	$1,209,000	-20.2%	25,923	-10.5%	0.04%	-21.2%
	Buy	Columbia Acorn Intl Fd-Z	$1,176,000	+9.8%	36,946	+13.4%	0.04%	+8.1%
GSK	Buy	GlaxoSmithKline PLC ADS	$1,191,000	+7.7%	27,908	+0.9%	0.04%	+5.3%
SCZ	Sell	iShares MSCI EAFE S/C	$1,124,000	-5.5%	19,646	-5.2%	0.04%	-7.3%
JCI	Sell	Johnson Controls Intl	$1,091,000	+2.1%	24,861	-3.9%	0.04%	0.0%
ILF	Sell	iShares S&P Latin America 40 I	$1,075,000	-6.9%	34,040	-0.6%	0.04%	-10.0%
BAC	Buy	Bank of America	$1,069,000	+16.2%	36,650	+15.6%	0.04%	+12.5%
BP	Sell	BP PLC Spon ADR	$1,062,000	-9.5%	27,967	-0.6%	0.04%	-10.0%
	New	Fidelity Diversified Intl Fd	$1,046,000	–	28,046	–	0.04%	–
PPG	Buy	PPG Industries	$1,007,000	+184.5%	8,497	+180.2%	0.03%	+183.3%
WY	Sell	Weyerhaeuser	$1,011,000	-0.9%	36,488	-5.8%	0.03%	-2.9%
UNH	Buy	UnitedHealth Group	$1,019,000	-9.6%	4,689	+1.5%	0.03%	-12.8%
COP	Buy	ConocoPhillips	$995,000	-6.6%	17,454	+0.0%	0.03%	-5.6%
CME	Buy	CME Group	$982,000	+32.2%	4,647	+21.4%	0.03%	+32.0%
MDT	Buy	Medtronic Plc	$942,000	+22.7%	8,669	+10.0%	0.03%	+23.1%
	Buy	Vanguard REIT Index Fd	$947,000	+7.4%	7,168	+0.8%	0.03%	+6.7%
	Buy	Vanguard Wellesley Income Fund	$957,000	+26.6%	35,221	+24.1%	0.03%	+23.1%
VUG	Buy	Vanguard Growth ETF	$961,000	+1.8%	5,781	+0.1%	0.03%	0.0%
ROST	Buy	Ross Stores	$919,000	+11.7%	8,369	+0.8%	0.03%	+10.7%
ALC	Sell	Alcon	$933,000	-34.1%	16,014	-29.8%	0.03%	-35.4%
VXF	Sell	Vanguard Extended Mkt	$889,000	-8.7%	7,645	-7.0%	0.03%	-9.1%
SIEGY	Sell	Siemens AG Sp ADR	$879,000	-16.7%	16,403	-7.2%	0.03%	-16.7%
DAL	Buy	Delta Airlines	$791,000	+18.9%	13,725	+17.1%	0.03%	+17.4%
ED	Sell	Consolidated Edison	$792,000	+7.5%	8,381	-0.3%	0.03%	+8.0%
	Buy	T Rowe Price S/T Bond	$764,000	+0.1%	161,546	+0.2%	0.03%	0.0%
PRU	Sell	Prudential Financial	$782,000	-22.5%	8,692	-13.0%	0.03%	-25.7%
SO	Sell	Southern Company	$777,000	+10.8%	12,572	-0.8%	0.03%	+8.3%
EXAS	Buy	Exact Sciences	$749,000	-23.3%	8,293	+0.2%	0.02%	-24.2%
ETR	Sell	Entergy	$732,000	+5.6%	6,235	-7.4%	0.02%	+4.2%
IWD	Buy	iShares Russell 1000 Val Index	$732,000	+36.1%	5,707	+35.0%	0.02%	+38.9%
GLD	Sell	SPDR Gold Trust	$718,000	+1.4%	5,167	-2.8%	0.02%	0.0%
TXN	Buy	Texas Instruments	$725,000	+15.4%	5,613	+2.6%	0.02%	+9.1%
LAZ	Sell	Lazard Ltd	$726,000	-34.1%	20,751	-35.2%	0.02%	-36.8%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$711,000	-3.8%	6,975	-0.7%	0.02%	-4.0%
	Buy	Vanguard GNMA Fd-Inv	$714,000	+1.1%	67,536	+0.4%	0.02%	0.0%
MMP	Buy	Magellan Midstream Partners LPltd	$670,000	+24.1%	10,113	+19.9%	0.02%	+27.8%
	Buy	Keeley Small Cap Div Val - A	$691,000	-2.3%	43,591	+0.5%	0.02%	-4.2%
CLX	Sell	Clorox	$688,000	-8.9%	4,529	-8.1%	0.02%	-11.5%
	Buy	Vanguard Total Intl Stk Index	$642,000	+2.2%	23,159	+4.5%	0.02%	0.0%
TIP	Buy	iShares Lehman Treas Inf Prot	$646,000	+1.3%	5,556	+0.7%	0.02%	0.0%
	Buy	Tweedy Browne Global Value Fd	$657,000	+2.2%	23,742	+3.1%	0.02%	0.0%
	Buy	Vanguard Wellington Fd	$661,000	+2.6%	9,028	+0.1%	0.02%	0.0%
DOV	Sell	Dover	$647,000	-14.0%	6,500	-13.3%	0.02%	-15.4%
	Buy	Fidelity Puritan Fund	$612,000	+1.8%	27,691	+1.8%	0.02%	0.0%
	Buy	Vanguard Value Index Fd	$613,000	+3.9%	14,073	+3.4%	0.02%	+5.0%
CAH	Buy	Cardinal Health	$627,000	+0.2%	13,286	+0.0%	0.02%	0.0%
VEA	Buy	Vanguard FTSE Dev Mrkts ETF	$615,000	-1.6%	14,981	+0.0%	0.02%	0.0%
ENB	Buy	Enbridge	$610,000	+7.2%	17,378	+10.2%	0.02%	+10.5%
LNT	Buy	Alliant Energy	$625,000	+23.5%	11,580	+12.4%	0.02%	+23.5%
EOG	Buy	EOG Resources	$616,000	-19.4%	8,300	+1.2%	0.02%	-19.2%
SCHB	Buy	Schwab U S Broad Mkt ETF	$596,000	+1.9%	8,393	+1.1%	0.02%	0.0%
	Sell	Nuveen Inter Dur Muni Bd-R	$591,000	-6.8%	62,182	-7.4%	0.02%	-9.1%
SCHF	Buy	Schwab Intl Equity ETF	$601,000	+6.4%	18,851	+7.1%	0.02%	+5.3%
VRTX	Buy	Vertex Pharmaceuticals	$568,000	-6.4%	3,352	+1.3%	0.02%	-9.5%
AMP	Sell	Ameriprise Financial	$573,000	-0.3%	3,894	-1.8%	0.02%	-5.0%
BX	Buy	Blackstone Group	$549,000	+56.4%	11,250	+42.2%	0.02%	+58.3%
CHTR	Buy	Charter Communications A	$554,000	+7.6%	1,344	+3.1%	0.02%	+5.6%
EW	Buy	Edwards Lifesciences	$552,000	+23.2%	2,509	+3.4%	0.02%	+26.7%
VNQ	Sell	Vanguard REIT ETF	$578,000	+2.1%	6,196	-4.3%	0.02%	0.0%
TPL	Sell	Texas Pacific Land Trust	$533,000	-18.3%	821	-0.8%	0.02%	-18.2%
	Buy	Franklin H/Y Tax Free Inc	$525,000	+1.9%	50,978	+1.0%	0.02%	0.0%
HBI	Sell	Hanesbrands	$519,000	-17.7%	33,898	-7.6%	0.02%	-22.7%
	Sell	Vanguard Windsor Fund II	$509,000	-3.6%	14,011	-5.1%	0.02%	-5.6%
ANTM	Sell	Anthem	$498,000	-20.2%	2,075	-6.1%	0.02%	-19.0%
BHP	Sell	BHP Group Ltd Spon ADR	$507,000	-18.0%	10,260	-3.5%	0.02%	-19.0%
VOD	Sell	Vodafone Group PLC Sp ADR	$492,000	+13.6%	24,725	-6.8%	0.02%	+13.3%
PSX	Sell	Phillips 66	$432,000	-4.6%	4,223	-12.9%	0.02%	-6.2%
	Buy	Renalytix AI PLC	$445,000	+20.6%	152,000	+29.4%	0.02%	+15.4%
VO	Sell	Vanguard MidCap ETF	$436,000	-21.9%	2,599	-22.1%	0.02%	-21.1%
DIA	Buy	SPDR DJIA ETF Trust	$445,000	+1.6%	1,652	+0.2%	0.02%	0.0%
ANSS	Sell	ANSYS	$431,000	+6.9%	1,945	-1.3%	0.02%	+7.1%
ES	Buy	Eversource Energy	$412,000	+20.5%	4,824	+6.8%	0.01%	+16.7%
SCHE	Buy	Schwab Emerging Mkts Equity Fd	$424,000	+0.5%	16,887	+5.1%	0.01%	0.0%
	New	DFA Emerg Mkt Core Eq Fd	$406,000	–	20,484	–	0.01%	–
	Buy	American Grw Fd of Amer 2	$402,000	+7.8%	8,183	+10.1%	0.01%	+7.7%
	Buy	Fidelity Tax Free Bond Fund	$384,000	+1.9%	32,153	+0.7%	0.01%	0.0%
XLV	Buy	AMEX Health Care Select Sector	$373,000	+2.2%	4,140	+5.1%	0.01%	+8.3%
LFUS	Buy	Littelfuse	$400,000	+0.5%	2,256	+0.3%	0.01%	-7.1%
EWJ	Buy	iShares MSCI Japan Index Fd	$399,000	+10.5%	7,025	+6.3%	0.01%	+8.3%
CCI	Sell	Crown Castle International	$342,000	+2.7%	2,463	-3.7%	0.01%	+9.1%
XLE	Buy	AMEX Energy Select SPDR	$368,000	+4.8%	6,212	+12.7%	0.01%	0.0%
	Buy	Parnassus Core Equity Fd	$368,000	+17.2%	7,713	+14.7%	0.01%	+9.1%
	Buy	Parnassus Equity Income Fd	$370,000	+2.2%	7,759	+0.2%	0.01%	0.0%
	New	Northern Intl Equity Ind Fd	$356,000	–	29,274	–	0.01%	–
NOV	Sell	National-Oilwell Varco	$342,000	-14.5%	16,114	-10.6%	0.01%	-14.3%
MU	Buy	Micron Technology	$354,000	+18.4%	8,250	+6.5%	0.01%	+20.0%
LSXMK	Buy	Liberty SiriusXM Cl C	$345,000	+11.3%	8,221	+0.7%	0.01%	+9.1%
	Buy	DFA Tax-Managed US Mkt Wide Va	$342,000	+23.9%	11,342	+24.2%	0.01%	+33.3%
	New	Franklin Income Fd	$330,000	–	144,732	–	0.01%	–
FDX	Sell	Fedex	$315,000	-28.1%	2,165	-18.9%	0.01%	-26.7%
	Buy	Fidelity Fund	$316,000	+1.9%	6,681	+2.5%	0.01%	0.0%
MCO	Buy	Moody's	$339,000	+9.0%	1,655	+4.1%	0.01%	0.0%
PEG	Sell	Public Service Enterprise Grou	$318,000	-6.7%	5,116	-11.7%	0.01%	-8.3%
ROP	Buy	Roper Technologies	$333,000	+31.6%	935	+35.5%	0.01%	+22.2%
RTN	Buy	Raytheon	$323,000	+28.2%	1,645	+13.4%	0.01%	+22.2%
	Buy	Vanguard FTSE AW EX-US-ADM	$326,000	-1.5%	10,515	+0.6%	0.01%	0.0%
XLF	Buy	AMEX Financial Select Sector	$332,000	+16.9%	11,847	+14.9%	0.01%	+10.0%
	New	Price T Rowe Dividend Growth F	$316,000	–	6,257	–	0.01%	–
SLY	Sell	SPDR S&P 600 S/C ETF	$326,000	-32.6%	4,856	-32.1%	0.01%	-35.3%
	New	Vanguard Small Cap Index Fd-Ad	$291,000	–	3,945	–	0.01%	–
E	Sell	ENI SpA ADR	$298,000	-22.6%	9,762	-16.2%	0.01%	-23.1%
KMI	New	Kinder Morgan	$295,000	–	14,327	–	0.01%	–
IYW	New	iShares DJ US Tech Sec Ind Fd	$306,000	–	1,500	–	0.01%	–
	Buy	Vanguard ST Inv Gr Fd	$285,000	+1.1%	26,493	+0.7%	0.01%	0.0%
	Sell	Vanguard Intm Trm Inv Grade Fd	$288,000	-5.6%	28,609	-6.5%	0.01%	0.0%
	Buy	Vanguard S/T Invest Gr Adm Fd	$305,000	+0.3%	28,392	+0.1%	0.01%	0.0%
DHI	Sell	D R Horton	$290,000	+8.6%	5,500	-11.3%	0.01%	+11.1%
	Sell	BNY Mellon Municipal Bond Fund	$288,000	-4.0%	23,916	-5.0%	0.01%	0.0%
DEO	Buy	Diageo PLC Spon ADR	$300,000	+4.9%	1,835	+10.5%	0.01%	0.0%
	Buy	Vanguard Mid Cap Index-Adm	$265,000	+0.8%	1,276	+0.3%	0.01%	0.0%
	Buy	DFA US Lrg Cap Val III Inst	$264,000	+0.8%	10,701	+0.6%	0.01%	0.0%
SWKS	Sell	Skyworks Solutions	$280,000	-2.8%	3,528	-5.4%	0.01%	-10.0%
NOW	New	ServiceNow	$279,000	–	1,100	–	0.01%	–
TLT	New	iShares 20Yrs Treasury Bd ETF	$264,000	–	1,848	–	0.01%	–
	New	BlackRock H/Y Bd Port	$267,000	–	34,714	–	0.01%	–
	New	Price T Rowe Media & Telecom F	$277,000	–	2,410	–	0.01%	–
ILMN	Buy	Illumina	$239,000	-11.8%	787	+6.8%	0.01%	-11.1%
BSV	Buy	Vanguard Short Term Bd ETF	$228,000	+7.0%	2,819	+6.7%	0.01%	+14.3%
IEI	New	iShares Barclays 3-7 Yr Trea	$250,000	–	1,970	–	0.01%	–
MSI	Buy	Motorola Solutions	$251,000	+5.0%	1,475	+2.7%	0.01%	0.0%
GL	New	Globe Life	$229,000	–	2,391	–	0.01%	–
SRCL	Sell	Stericycle	$247,000	+0.4%	4,850	-5.8%	0.01%	0.0%
	Buy	Fidelity Equity Income Fd	$231,000	+7.4%	3,885	+5.3%	0.01%	+14.3%
ET	Buy	Energy Transfer LP	$236,000	+37.2%	18,019	+47.5%	0.01%	+33.3%
	New	DFA US Sm Cap Port	$232,000	–	7,008	–	0.01%	–
CUB	Buy	Cubic	$242,000	+18.0%	3,436	+7.8%	0.01%	+14.3%
SCHX	New	Schwab US Lg Cap Fd	$230,000	–	3,236	–	0.01%	–
CGC	Buy	Canopy Growth	$234,000	-27.1%	10,225	+28.2%	0.01%	-27.3%
	Sell	Fidelity Value Fund	$194,000	-11.4%	18,582	-11.4%	0.01%	0.0%
PLD	New	ProLogis	$200,000	–	2,347	–	0.01%	–
	Buy	DFA US Lg Cap Value Port	$220,000	0.0%	6,048	+0.0%	0.01%	-12.5%
	Buy	Amer Fds-Invest Co of Amer A	$210,000	-0.5%	5,539	+0.1%	0.01%	0.0%
	New	MFS Mass Investors Tr-A	$202,000	–	6,214	–	0.01%	–
IYF	New	iShares DJ US Finl Sector Inde	$213,000	–	1,655	–	0.01%	–
TRMK	New	Trustmark	$205,000	–	6,000	–	0.01%	–
	Buy	John Hancock Life Bal Fd	$213,000	0.0%	14,580	+0.2%	0.01%	0.0%
LBRDK	Buy	Liberty Broadband C	$214,000	+0.5%	2,048	+0.4%	0.01%	0.0%
MYL	Sell	Mylan N.V.	$210,000	-18.9%	10,610	-22.0%	0.01%	-22.2%
AWK	New	American Water Works	$217,000	–	1,747	–	0.01%	–
	New	Fidelity Independence Fd	$202,000	–	5,332	–	0.01%	–
QRTEA	Buy	Qurate Retail Group	$165,000	-15.8%	16,010	+1.3%	0.01%	-14.3%
	Buy	Fidelity OTC Portfolio	$149,000	0.0%	13,028	+6.5%	0.01%	0.0%
	Buy	Vanguard Long-Term T/E Fd	$160,000	+1.9%	13,374	+0.5%	0.01%	0.0%
	Buy	PIMCO Income Fund	$131,000	0.0%	10,933	+1.4%	0.00%	0.0%
	New	Vanguard Short Term Bond Ind-A	$124,000	–	11,699	–	0.00%	–
F	Buy	Ford Motor	$114,000	+6.5%	12,436	+19.2%	0.00%	0.0%
ORHOF	Buy	CannaRoyalty	$75,000	-6.2%	18,000	+56.5%	0.00%	0.0%
CRLBF	Sell	Cresco Labs	$83,000	-43.2%	14,000	-1.1%	0.00%	-40.0%
	Buy	Lord Abbett Shrt Dur Inc Fd	$53,000	+1.9%	12,454	+0.7%	0.00%	0.0%
VREOF	New	Vireo Health International	$26,000	–	20,750	–	0.00%	–
	Sell	AP Alternative Assets LPltd	$23,000	-8.0%	188,250	-1.3%	0.00%	0.0%
HLIX	Exit	Helix TCS	$0	–	-10,000	–	0.00%	–
	Exit	Franklin Income Fd	$0	–	-44,816	–	-0.00%	–
	Exit	American Century Intl Grwth-In	$0	–	-10,561	–	-0.00%	–
TMK	Exit	Torchmark	$0	–	-2,391	–	-0.01%	–
EBAY	Exit	eBay	$0	–	-5,100	–	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-3,185	–	-0.01%	–
CSX	Exit	CSX	$0	–	-3,193	–	-0.01%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-6,000	–	-0.01%	–
	Exit	Fidelity Select Technology Ptf	$0	–	-14,847	–	-0.01%	–
	Exit	Artisan International Fd	$0	–	-7,863	–	-0.01%	–
	Exit	Vanguard Total Stock Mkt Index	$0	–	-5,812	–	-0.02%	–
	Exit	Vanguard Index 500 Fund	$0	–	-1,562	–	-0.02%	–
HYI	Exit	Western Asset H/I Defined Opp	$0	–	-50,000	–	-0.03%	–
HIO	Exit	Western Asset High Inc Oppty	$0	–	-240,245	–	-0.04%	–
RHT	Exit	Red Hat	$0	–	-41,190	–	-0.26%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$123,610,000	–	922,736	–	4.23%	–
TMO	New	Thermo Fisher Scientific	$90,499,000	–	308,156	–	3.10%	–
JPM	New	JPMorgan Chase & Co	$88,017,000	–	787,270	–	3.01%	–
PG	New	Procter & Gamble	$79,322,000	–	723,415	–	2.72%	–
JNJ	New	Johnson & Johnson	$78,112,000	–	560,826	–	2.68%	–
AAPL	New	Apple	$75,776,000	–	382,864	–	2.60%	–
BA	New	Boeing	$64,544,000	–	177,313	–	2.21%	–
CMCSA	New	Comcast Cl A	$56,566,000	–	1,337,898	–	1.94%	–
PEP	New	PepsiCo	$53,951,000	–	411,432	–	1.85%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$52,995,000	–	180,870	–	1.82%	–
MCD	New	McDonalds	$52,575,000	–	253,180	–	1.80%	–
DIS	New	Disney Walt	$51,411,000	–	368,165	–	1.76%	–
AXP	New	American Express	$49,403,000	–	400,218	–	1.69%	–
GOOG	New	Alphabet Cl C	$49,049,000	–	45,377	–	1.68%	–
UTX	New	United Technologies	$45,333,000	–	348,181	–	1.55%	–
ABT	New	Abbott Laboratories	$41,945,000	–	498,755	–	1.44%	–
CVX	New	Chevron	$40,892,000	–	328,606	–	1.40%	–
MA	New	Mastercard Cl A	$40,711,000	–	153,901	–	1.39%	–
XOM	New	Exxon Mobil	$40,431,000	–	527,611	–	1.38%	–
ECL	New	Ecolab	$39,401,000	–	199,559	–	1.35%	–
AMZN	New	Amazon.com	$38,721,000	–	20,448	–	1.33%	–
DHR	New	Danaher	$37,988,000	–	265,803	–	1.30%	–
NSRGY	New	Nestle SA Sponsored ADR	$37,816,000	–	365,728	–	1.30%	–
SBUX	New	Starbucks	$34,773,000	–	414,805	–	1.19%	–
AVGO	New	Broadcom Ltd	$32,910,000	–	114,327	–	1.13%	–
ASML	New	ASML Hldgs NV ADR	$32,666,000	–	157,099	–	1.12%	–
MDLZ	New	Mondelez Intl	$32,343,000	–	600,057	–	1.11%	–
HON	New	Honeywell International	$31,268,000	–	179,097	–	1.07%	–
MRK	New	Merck	$30,971,000	–	369,366	–	1.06%	–
ZTS	New	Zoetis	$30,273,000	–	266,744	–	1.04%	–
FB	New	Facebook	$29,989,000	–	155,386	–	1.03%	–
NKE	New	Nike Cl B	$28,144,000	–	335,245	–	0.96%	–
MMM	New	3M Company	$27,918,000	–	161,057	–	0.96%	–
BRKB	New	Berkshire Hathaway Cl B	$24,096,000	–	113,038	–	0.82%	–
KO	New	Coca-Cola	$23,929,000	–	469,940	–	0.82%	–
CRM	New	Salesforce.com	$22,768,000	–	150,057	–	0.78%	–
NVS	New	Novartis AG ADR	$22,786,000	–	249,550	–	0.78%	–
VZ	New	Verizon Communications	$22,562,000	–	394,927	–	0.77%	–
LMT	New	Lockheed Martin	$22,475,000	–	61,824	–	0.77%	–
MKC	New	McCormick Non-Voting	$21,908,000	–	141,336	–	0.75%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$21,464,000	–	60,532	–	0.74%	–
IBM	New	International Business Machine	$21,188,000	–	153,647	–	0.73%	–
COST	New	Costco Wholesale	$20,477,000	–	77,488	–	0.70%	–
UN	New	Unilever NV NY Shs	$20,473,000	–	337,169	–	0.70%	–
C	New	Citigroup	$20,185,000	–	288,236	–	0.69%	–
PFE	New	Pfizer	$19,756,000	–	456,057	–	0.68%	–
GOOGL	New	Alphabet Cl A	$19,617,000	–	18,117	–	0.67%	–
SLB	New	Schlumberger Ltd	$19,362,000	–	487,229	–	0.66%	–
ALL	New	Allstate	$19,225,000	–	189,054	–	0.66%	–
GILD	New	Gilead Sciences	$19,033,000	–	281,721	–	0.65%	–
HD	New	Home Depot	$17,052,000	–	81,993	–	0.58%	–
CELG	New	Celgene	$16,168,000	–	174,904	–	0.55%	–
UNP	New	Union Pacific	$15,786,000	–	93,348	–	0.54%	–
KSU	New	Kansas City Southern	$15,209,000	–	124,849	–	0.52%	–
VWO	New	Vanguard FTSE Emerging Mkts	$15,017,000	–	353,093	–	0.51%	–
NTRS	New	Northern Trust	$14,954,000	–	166,160	–	0.51%	–
EFA	New	iShares MSCI EAFE Index Fd	$14,820,000	–	225,461	–	0.51%	–
DD	New	DuPont de Nemours	$14,312,000	–	190,649	–	0.49%	–
CSCO	New	Cisco Systems	$14,284,000	–	260,998	–	0.49%	–
IJR	New	iShares Core S&P SmallCap ETF	$14,081,000	–	179,878	–	0.48%	–
FISV	New	Fiserv	$13,989,000	–	153,455	–	0.48%	–
ABBV	New	AbbVie	$13,997,000	–	192,475	–	0.48%	–
IWR	New	iShares Russell Midcap Index F	$13,724,000	–	245,633	–	0.47%	–
DE	New	Deere & Co	$13,351,000	–	80,571	–	0.46%	–
QCOM	New	QUALCOMM	$12,590,000	–	165,502	–	0.43%	–
BBT	New	BB&T	$12,472,000	–	253,858	–	0.43%	–
MET	New	MetLife	$11,569,000	–	232,923	–	0.40%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$11,010,000	–	256,583	–	0.38%	–
BDX	New	Becton Dickinson	$10,750,000	–	42,658	–	0.37%	–
SCHW	New	Charles Schwab	$10,751,000	–	267,500	–	0.37%	–
PYPL	New	PayPal Hldgs	$10,699,000	–	93,472	–	0.37%	–
WFC	New	Wells Fargo	$10,596,000	–	223,932	–	0.36%	–
SHW	New	Sherwin Williams	$10,174,000	–	22,200	–	0.35%	–
CL	New	Colgate-Palmolive	$10,139,000	–	141,468	–	0.35%	–
OXY	New	Occidental Petroleum	$10,047,000	–	199,825	–	0.34%	–
CB	New	Chubb Ltd	$9,887,000	–	67,128	–	0.34%	–
BRKA	New	Berkshire Hathaway Cl A	$9,869,000	–	31	–	0.34%	–
TRV	New	Travelers Companies	$9,881,000	–	66,086	–	0.34%	–
PM	New	Philip Morris International	$9,845,000	–	125,372	–	0.34%	–
T	New	AT&T	$9,788,000	–	292,102	–	0.34%	–
KMB	New	Kimberly Clark	$9,311,000	–	69,864	–	0.32%	–
CAT	New	Caterpillar	$9,090,000	–	66,699	–	0.31%	–
IJH	New	iShares Core S&P MidCap ETF	$9,056,000	–	46,619	–	0.31%	–
IEFA	New	iShares Core MSCI EAFE ETF	$8,362,000	–	136,187	–	0.29%	–
YUM	New	Yum! Brands	$8,171,000	–	73,830	–	0.28%	–
PSA	New	Public Storage	$8,041,000	–	33,760	–	0.28%	–
RHT	New	Red Hat	$7,734,000	–	41,190	–	0.26%	–
ATH	New	Athene Holding Ltd Cl A	$7,653,000	–	177,728	–	0.26%	–
IWM	New	iShares Russell 2000 Index Fun	$7,600,000	–	48,878	–	0.26%	–
USB	New	U S Bancorp	$7,464,000	–	142,444	–	0.26%	–
SIVB	New	SVB Financial Group	$7,403,000	–	32,962	–	0.25%	–
IEX	New	IDEX	$7,391,000	–	42,937	–	0.25%	–
AMT	New	American Tower REIT	$7,320,000	–	35,806	–	0.25%	–
ACN	New	Accenture Plc Cl A	$7,156,000	–	38,729	–	0.24%	–
ICE	New	IntercontinentalExchange Grp	$6,729,000	–	78,296	–	0.23%	–
NGG	New	National Grid PLC ADR	$6,525,000	–	122,705	–	0.22%	–
ADBE	New	Adobe	$6,488,000	–	22,021	–	0.22%	–
INTC	New	Intel	$6,253,000	–	130,619	–	0.21%	–
IVV	New	ishares Core S&P 500 ETF	$6,064,000	–	20,575	–	0.21%	–
MO	New	Altria Group	$6,050,000	–	127,781	–	0.21%	–
EL	New	Estee Lauder Cl A	$5,945,000	–	32,467	–	0.20%	–
	New	Stone Ridge H/Y Reinsur Risk P	$5,838,000	–	647,907	–	0.20%	–
	New	Columbia Acorn Fund-Z	$5,826,000	–	387,128	–	0.20%	–
TJX	New	TJX Companies	$5,763,000	–	108,978	–	0.20%	–
ATVI	New	Activision Blizzard	$5,645,000	–	119,602	–	0.19%	–
	New	Fidelity 500 Index Fund	$5,432,000	–	52,914	–	0.19%	–
GWW	New	Grainger W W	$5,373,000	–	20,032	–	0.18%	–
VOO	New	Vanguard 500 ETF	$5,250,000	–	19,505	–	0.18%	–
WBA	New	Walgreens Boots Alliance	$5,231,000	–	95,681	–	0.18%	–
DOW	New	Dow	$5,080,000	–	103,017	–	0.17%	–
WM	New	Waste Management	$5,016,000	–	43,478	–	0.17%	–
EMR	New	Emerson Electric	$4,989,000	–	74,776	–	0.17%	–
PPL	New	PPL	$4,962,000	–	160,008	–	0.17%	–
TIF	New	Tiffany	$4,945,000	–	52,804	–	0.17%	–
GE	New	General Electric	$4,912,000	–	467,787	–	0.17%	–
	New	Vanguard Tot Stk Mkt Index Fd	$4,918,000	–	67,332	–	0.17%	–
CTVA	New	Corteva	$4,809,000	–	162,631	–	0.16%	–
ADI	New	Analog Devices	$4,829,000	–	42,782	–	0.16%	–
	New	Vanguard 500 Index Fd-Admiral	$4,791,000	–	17,652	–	0.16%	–
FAST	New	Fastenal	$4,204,000	–	128,990	–	0.14%	–
ATR	New	AptarGroup	$4,147,000	–	33,356	–	0.14%	–
DVY	New	iShares DJ Select Div Index Fd	$4,116,000	–	41,338	–	0.14%	–
NFLX	New	NetFlix	$4,036,000	–	10,989	–	0.14%	–
ITW	New	Illinois Tool Works	$3,801,000	–	25,202	–	0.13%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$3,797,000	–	73,809	–	0.13%	–
	New	Schwab S&P 500 Index Fd	$3,676,000	–	80,960	–	0.13%	–
AMGN	New	Amgen	$3,632,000	–	19,708	–	0.12%	–
LIN	New	Linde PLC	$3,590,000	–	17,877	–	0.12%	–
WEC	New	WEC Energy Group	$3,507,000	–	42,063	–	0.12%	–
D	New	Dominion Energy	$3,392,000	–	43,874	–	0.12%	–
ADP	New	Automatic Data Processing	$3,268,000	–	19,765	–	0.11%	–
SPLK	New	Splunk	$3,243,000	–	25,791	–	0.11%	–
	New	Vanguard GNMA Fd - Adm	$3,054,000	–	291,171	–	0.10%	–
WMT	New	Walmart	$3,026,000	–	27,389	–	0.10%	–
GMED	New	Globus Medical	$2,967,000	–	70,148	–	0.10%	–
PAYX	New	Paychex	$2,974,000	–	36,139	–	0.10%	–
AAL	New	American Airlines Group	$2,964,000	–	90,902	–	0.10%	–
ROBO	New	Robo Global Robotics & Automat	$2,929,000	–	73,310	–	0.10%	–
NVDA	New	Nvidia	$2,841,000	–	17,299	–	0.10%	–
ACC	New	American Campus Communities	$2,841,000	–	61,550	–	0.10%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$2,792,000	–	42,909	–	0.10%	–
AGN	New	Allergan plc	$2,600,000	–	15,528	–	0.09%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$2,596,000	–	53,300	–	0.09%	–
BLK	New	BlackRock	$2,575,000	–	5,487	–	0.09%	–
ORCL	New	Oracle	$2,536,000	–	44,515	–	0.09%	–
LLY	New	Lilly Eli	$2,530,000	–	22,834	–	0.09%	–
NOC	New	Northrop Grumman	$2,546,000	–	7,879	–	0.09%	–
EQR	New	Equity Residential	$2,506,000	–	33,011	–	0.09%	–
QQQ	New	Invesco QQQ	$2,468,000	–	13,214	–	0.08%	–
BK	New	Bank of New York Mellon Corp	$2,475,000	–	56,059	–	0.08%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,458,000	–	15,414	–	0.08%	–
CMI	New	Cummins	$2,415,000	–	14,092	–	0.08%	–
SYK	New	Stryker	$2,432,000	–	11,829	–	0.08%	–
FTV	New	Fortive	$2,416,000	–	29,635	–	0.08%	–
NEE	New	NextEra Energy	$2,383,000	–	11,630	–	0.08%	–
YUMC	New	Yum China Hldgs	$2,361,000	–	51,108	–	0.08%	–
PNC	New	PNC Financial Services Group	$2,214,000	–	16,127	–	0.08%	–
EPD	New	Enterprise Products Partners Lltd	$2,183,000	–	75,609	–	0.08%	–
FITB	New	Fifth Third Bancorp	$2,188,000	–	78,430	–	0.08%	–
LOW	New	Lowe's Companies	$2,122,000	–	21,027	–	0.07%	–
KHC	New	Kraft Heinz Co.	$2,065,000	–	66,542	–	0.07%	–
SPG	New	Simon Property Group	$2,069,000	–	12,953	–	0.07%	–
ITOT	New	iShares Core S&P Total U S Sto	$2,049,000	–	30,751	–	0.07%	–
CI	New	Cigna	$1,968,000	–	12,491	–	0.07%	–
CVS	New	CVS Health Corp	$1,967,000	–	36,104	–	0.07%	–
PHG	New	Koninklijke Philips Electronic	$1,931,000	–	44,308	–	0.07%	–
VTI	New	Vanguard Total Stock Market ET	$1,856,000	–	12,365	–	0.06%	–
BMY	New	Bristol-Myers Squibb	$1,827,000	–	40,296	–	0.06%	–
UPS	New	United Parcel Service Cl B	$1,840,000	–	17,822	–	0.06%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$1,793,000	–	25,688	–	0.06%	–
VTR	New	Ventas	$1,756,000	–	25,696	–	0.06%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,723,000	–	33,800	–	0.06%	–
BIL	New	SPDR Barclays 1-3 Month	$1,713,000	–	18,700	–	0.06%	–
WSM	New	Williams-Sonoma	$1,666,000	–	25,632	–	0.06%	–
HSY	New	Hershey Company	$1,653,000	–	12,334	–	0.06%	–
AZN	New	AstraZeneca PLC Spon ADR	$1,631,000	–	39,500	–	0.06%	–
MKL	New	Markel	$1,610,000	–	1,478	–	0.06%	–
MSCI	New	MSCI	$1,568,000	–	6,565	–	0.05%	–
AON	New	Aon PLC	$1,534,000	–	7,947	–	0.05%	–
CLB	New	Core Laboratories NV	$1,515,000	–	28,970	–	0.05%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$1,520,000	–	17,430	–	0.05%	–
AME	New	AMETEK	$1,502,000	–	16,539	–	0.05%	–
TGT	New	Target	$1,448,000	–	16,723	–	0.05%	–
NSC	New	Norfolk Southern	$1,421,000	–	7,130	–	0.05%	–
GBIL	New	Goldman Sachs Treas Acc Fd	$1,436,000	–	14,313	–	0.05%	–
V	New	Visa Class A	$1,390,000	–	8,011	–	0.05%	–
ALC	New	Alcon	$1,415,000	–	22,798	–	0.05%	–
CPRT	New	Copart	$1,408,000	–	18,840	–	0.05%	–
AMX	New	America Movil SAB ADR Ser L	$1,334,000	–	91,646	–	0.05%	–
OKE	New	ONEOK	$1,322,000	–	19,207	–	0.04%	–
IWF	New	iShares Russell 1000 Grow Indx	$1,310,000	–	8,326	–	0.04%	–
BAX	New	Baxter International	$1,252,000	–	15,286	–	0.04%	–
	New	Fidelity Contrafund	$1,267,000	–	96,131	–	0.04%	–
GS	New	Goldman Sachs Group	$1,270,000	–	6,205	–	0.04%	–
NXPI	New	NXP Semiconductors NV	$1,225,000	–	12,549	–	0.04%	–
HIO	New	Western Asset High Inc Oppty	$1,232,000	–	240,245	–	0.04%	–
ISRG	New	Intuitive Surgical	$1,204,000	–	2,295	–	0.04%	–
SCZ	New	iShares MSCI EAFE S/C	$1,189,000	–	20,721	–	0.04%	–
BP	New	BP PLC Spon ADR	$1,174,000	–	28,146	–	0.04%	–
ILF	New	iShares S&P Latin America 40 I	$1,155,000	–	34,240	–	0.04%	–
UNH	New	UnitedHealth Group	$1,127,000	–	4,619	–	0.04%	–
DUK	New	Duke Energy	$1,127,000	–	12,776	–	0.04%	–
GSK	New	GlaxoSmithKline PLC ADS	$1,106,000	–	27,648	–	0.04%	–
LAZ	New	Lazard Ltd	$1,101,000	–	32,021	–	0.04%	–
JCI	New	Johnson Controls Intl	$1,069,000	–	25,871	–	0.04%	–
	New	Harris Assoc Oakmark Fund	$1,079,000	–	13,563	–	0.04%	–
	New	Columbia Acorn Intl Fd-Z	$1,071,000	–	32,586	–	0.04%	–
COP	New	ConocoPhillips	$1,065,000	–	17,453	–	0.04%	–
SIEGY	New	Siemens AG Sp ADR	$1,055,000	–	17,683	–	0.04%	–
PRU	New	Prudential Financial	$1,009,000	–	9,992	–	0.04%	–
WY	New	Weyerhaeuser	$1,020,000	–	38,728	–	0.04%	–
	New	Price T Rowe Capital Appreciat	$1,017,000	–	32,663	–	0.04%	–
GTBIF	New	Green Thumb Industries	$1,011,000	–	90,748	–	0.04%	–
HSCZ	New	iShares Cur Hdg MSCI EAFE Sm	$1,013,000	–	35,200	–	0.04%	–
OFC	New	Corporate Office Properties	$1,004,000	–	38,085	–	0.03%	–
	New	Schwab Total Stock Mrkt Ind-Se	$1,004,000	–	19,417	–	0.03%	–
EXAS	New	Exact Sciences	$977,000	–	8,275	–	0.03%	–
VXF	New	Vanguard Extended Mkt	$974,000	–	8,218	–	0.03%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$926,000	–	10,918	–	0.03%	–
VUG	New	Vanguard Growth ETF	$944,000	–	5,777	–	0.03%	–
BAC	New	Bank of America	$920,000	–	31,709	–	0.03%	–
	New	Vanguard REIT Index Fd	$882,000	–	7,113	–	0.03%	–
VYM	New	Vanguard High Div Yield ETF	$856,000	–	9,796	–	0.03%	–
	New	Dodge & Cox Balanced Fund	$814,000	–	8,179	–	0.03%	–
ROST	New	Ross Stores	$823,000	–	8,300	–	0.03%	–
CBOE	New	CBOE Holdings	$813,000	–	7,847	–	0.03%	–
	New	T Rowe Price Gr Stock Fund	$775,000	–	11,276	–	0.03%	–
MDT	New	Medtronic Plc	$768,000	–	7,881	–	0.03%	–
EOG	New	EOG Resources	$764,000	–	8,200	–	0.03%	–
CLX	New	Clorox	$755,000	–	4,929	–	0.03%	–
	New	T Rowe Price S/T Bond	$763,000	–	161,251	–	0.03%	–
HYI	New	Western Asset H/I Defined Opp	$749,000	–	50,000	–	0.03%	–
DOV	New	Dover	$752,000	–	7,500	–	0.03%	–
	New	Vanguard Wellesley Income Fund	$756,000	–	28,385	–	0.03%	–
IVE	New	iShares S&P 500 Value Index Fd	$735,000	–	6,309	–	0.02%	–
CME	New	CME Group	$743,000	–	3,827	–	0.02%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$739,000	–	7,025	–	0.02%	–
ED	New	Consolidated Edison	$737,000	–	8,406	–	0.02%	–
	New	Keeley Small Cap Div Val - A	$707,000	–	43,362	–	0.02%	–
SO	New	Southern Company	$701,000	–	12,672	–	0.02%	–
BXP	New	Boston Properties	$697,000	–	5,400	–	0.02%	–
ZBH	New	Zimmer Biomet Holdings	$702,000	–	5,965	–	0.02%	–
	New	Vanguard GNMA Fd-Inv	$706,000	–	67,265	–	0.02%	–
ETR	New	Entergy	$693,000	–	6,735	–	0.02%	–
GLD	New	SPDR Gold Trust	$708,000	–	5,317	–	0.02%	–
DAL	New	Delta Airlines	$665,000	–	11,725	–	0.02%	–
CP	New	Canadian Pacific Railway Ltd	$676,000	–	2,875	–	0.02%	–
	New	Nuveen Inter Dur Muni Bd-R	$634,000	–	67,182	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$628,000	–	6,616	–	0.02%	–
	New	Vanguard Wellington Fd	$644,000	–	9,015	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$638,000	–	5,520	–	0.02%	–
HBI	New	Hanesbrands	$631,000	–	36,668	–	0.02%	–
TPL	New	Texas Pacific Land Trust	$652,000	–	828	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$643,000	–	23,031	–	0.02%	–
	New	Vanguard Total Intl Stk Index	$628,000	–	22,172	–	0.02%	–
TXN	New	Texas Instruments	$628,000	–	5,472	–	0.02%	–
CAH	New	Cardinal Health	$626,000	–	13,283	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$607,000	–	3,310	–	0.02%	–
BHP	New	BHP Group Ltd Spon ADR	$618,000	–	10,635	–	0.02%	–
ANTM	New	Anthem	$624,000	–	2,210	–	0.02%	–
VEA	New	Vanguard FTSE Dev Mrkts ETF	$625,000	–	14,979	–	0.02%	–
	New	Fidelity Puritan Fund	$601,000	–	27,189	–	0.02%	–
GD	New	General Dynamics	$573,000	–	3,150	–	0.02%	–
	New	Vanguard Value Index Fd	$590,000	–	13,616	–	0.02%	–
	New	American Fds-New Perspective-A	$587,000	–	13,120	–	0.02%	–
ROLL	New	RBC Bearings	$587,000	–	3,520	–	0.02%	–
AMP	New	Ameriprise Financial	$575,000	–	3,964	–	0.02%	–
SCHB	New	Schwab U S Broad Mkt ETF	$585,000	–	8,301	–	0.02%	–
ENB	New	Enbridge	$569,000	–	15,763	–	0.02%	–
VO	New	Vanguard MidCap ETF	$558,000	–	3,338	–	0.02%	–
VNQ	New	Vanguard REIT ETF	$566,000	–	6,473	–	0.02%	–
VIG	New	Vanguard Dividend Apprec	$569,000	–	4,938	–	0.02%	–
CABO	New	Cable One	$556,000	–	475	–	0.02%	–
SCHF	New	Schwab Intl Equity ETF	$565,000	–	17,597	–	0.02%	–
	New	Franklin H/Y Tax Free Inc	$515,000	–	50,461	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$538,000	–	4,228	–	0.02%	–
	New	Vanguard Windsor Fund II	$528,000	–	14,767	–	0.02%	–
GIS	New	General Mills	$521,000	–	9,929	–	0.02%	–
	New	Dodge & Cox Stock Fund	$524,000	–	2,803	–	0.02%	–
CHTR	New	Charter Communications A	$515,000	–	1,304	–	0.02%	–
BABA	New	Alibaba Group Hldgs LTD. ADR	$513,000	–	3,025	–	0.02%	–
EWC	New	iShares MSCI Canada Index Fd	$526,000	–	18,363	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$530,000	–	7,190	–	0.02%	–
MMP	New	Magellan Midstream Partners LPltd	$540,000	–	8,438	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$520,000	–	11,674	–	0.02%	–
LNT	New	Alliant Energy	$506,000	–	10,300	–	0.02%	–
GWPH	New	GW Pharmaceuticals PLC - ADR	$496,000	–	2,875	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$496,000	–	16,795	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$502,000	–	3,381	–	0.02%	–
	New	Vanguard Healthcare Fd	$493,000	–	5,998	–	0.02%	–
SLY	New	SPDR S&P 600 S/C ETF	$484,000	–	7,156	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$511,000	–	3,259	–	0.02%	–
LUV	New	Southwest Airlines	$507,000	–	9,988	–	0.02%	–
INTU	New	Intuit	$500,000	–	1,915	–	0.02%	–
PSX	New	Phillips 66	$453,000	–	4,848	–	0.02%	–
EVRG	New	Evergy	$478,000	–	7,951	–	0.02%	–
DTE	New	DTE Energy	$470,000	–	3,678	–	0.02%	–
VNO	New	Vornado Realty Trust	$429,000	–	6,696	–	0.02%	–
XEL	New	Xcel Energy	$437,000	–	7,341	–	0.02%	–
	New	First Eagle Global Fd	$449,000	–	7,711	–	0.02%	–
	New	Vanguard Index 500 Fund	$424,000	–	1,562	–	0.02%	–
FDX	New	Fedex	$438,000	–	2,670	–	0.02%	–
	New	Vanguard Total Stock Mkt Index	$424,000	–	5,812	–	0.02%	–
EW	New	Edwards Lifesciences	$448,000	–	2,427	–	0.02%	–
SPGI	New	S&P Global	$444,000	–	1,950	–	0.02%	–
VOD	New	Vodafone Group PLC Sp ADR	$433,000	–	26,540	–	0.02%	–
DIA	New	SPDR DJIA ETF Trust	$438,000	–	1,649	–	0.02%	–
NOV	New	National-Oilwell Varco	$400,000	–	18,015	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$411,000	–	3,388	–	0.01%	–
SCHE	New	Schwab Emerging Mkts Equity Fd	$422,000	–	16,068	–	0.01%	–
ANSS	New	ANSYS	$403,000	–	1,970	–	0.01%	–
RSP	New	Invesco S&P 500 Eq Wgt	$401,000	–	3,720	–	0.01%	–
	New	Fidelity Intl Index Fd	$410,000	–	9,911	–	0.01%	–
VGSH	New	Vanguard Short-Term Treasury	$398,000	–	6,532	–	0.01%	–
IR	New	Ingersoll-Rand PLC	$395,000	–	3,120	–	0.01%	–
LFUS	New	Littelfuse	$398,000	–	2,250	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$374,000	–	5,896	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$386,000	–	1,707	–	0.01%	–
	New	Fidelity Tax Free Bond Fund	$377,000	–	31,922	–	0.01%	–
E	New	ENI SpA ADR	$385,000	–	11,650	–	0.01%	–
	New	American Grw Fd of Amer 2	$373,000	–	7,433	–	0.01%	–
	New	Invesco Oppenheimer Dev Mkts-A	$386,000	–	8,755	–	0.01%	–
MAR	New	Marriott International Cl A	$382,000	–	2,723	–	0.01%	–
VCIT	New	Vanguard Int-Term Corp Bond Fd	$388,000	–	4,313	–	0.01%	–
VMC	New	Vulcan Materials	$371,000	–	2,705	–	0.01%	–
	New	Renalytix AI PLC	$369,000	–	117,500	–	0.01%	–
	New	Shelton Funds - S&P MidCap Ind	$383,000	–	15,555	–	0.01%	–
IOO	New	iShares S&P Global 100 Index F	$366,000	–	7,486	–	0.01%	–
	New	Nansonics Limited	$356,000	–	90,051	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$358,000	–	6,048	–	0.01%	–
ES	New	Eversource Energy	$342,000	–	4,515	–	0.01%	–
OEF	New	ishares S&P 100 Index Fd	$337,000	–	2,600	–	0.01%	–
ESBA	New	Empire State Realty	$339,000	–	22,903	–	0.01%	–
IJT	New	iShares S&P S/C 600/Barra Grw	$345,000	–	1,889	–	0.01%	–
EWJ	New	iShares MSCI Japan Index Fd	$361,000	–	6,609	–	0.01%	–
PPG	New	PPG Industries	$354,000	–	3,032	–	0.01%	–
	New	Parnassus Equity Income Fd	$362,000	–	7,745	–	0.01%	–
PEG	New	Public Service Enterprise Grou	$341,000	–	5,791	–	0.01%	–
XLV	New	AMEX Health Care Select Sector	$365,000	–	3,940	–	0.01%	–
XLE	New	AMEX Energy Select SPDR	$351,000	–	5,512	–	0.01%	–
SRE	New	Sempra Energy	$361,000	–	2,624	–	0.01%	–
BX	New	Blackstone Group LP	$351,000	–	7,910	–	0.01%	–
	New	Vanguard FTSE AW EX-US-ADM	$331,000	–	10,448	–	0.01%	–
SYY	New	Sysco	$322,000	–	4,555	–	0.01%	–
	New	Fidelity Fund	$310,000	–	6,515	–	0.01%	–
	New	JPMorgan Interm Tax Free Bd Fd	$332,000	–	30,380	–	0.01%	–
CGC	New	Canopy Growth	$321,000	–	7,975	–	0.01%	–
LSXMK	New	Liberty SiriusXM Cl C	$310,000	–	8,166	–	0.01%	–
	New	Parnassus Core Equity Fd	$314,000	–	6,724	–	0.01%	–
CCI	New	Crown Castle International	$333,000	–	2,558	–	0.01%	–
MCO	New	Moody's	$311,000	–	1,590	–	0.01%	–
GPC	New	Genuine Parts	$311,000	–	3,000	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$301,000	–	24,969	–	0.01%	–
DEO	New	Diageo PLC Spon ADR	$286,000	–	1,660	–	0.01%	–
MU	New	Micron Technology	$299,000	–	7,750	–	0.01%	–
	New	BNY Mellon Municipal Bond Fund	$300,000	–	25,173	–	0.01%	–
	New	Vanguard ST Inv Gr Fd	$282,000	–	26,307	–	0.01%	–
LBTYK	New	Liberty Global-C	$296,000	–	11,167	–	0.01%	–
FRC	New	First Republic Bank	$278,000	–	2,845	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$284,000	–	10,307	–	0.01%	–
RE	New	Everest Re Group Ltd	$297,000	–	1,200	–	0.01%	–
SQ	New	Square A	$281,000	–	3,873	–	0.01%	–
SWKS	New	Skyworks Solutions	$288,000	–	3,728	–	0.01%	–
	New	Vanguard S/T Invest Gr Adm Fd	$304,000	–	28,375	–	0.01%	–
	New	Vanguard Intm Trm Inv Grade Fd	$305,000	–	30,609	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$255,000	–	4,639	–	0.01%	–
MYL	New	Mylan N.V.	$259,000	–	13,610	–	0.01%	–
	New	Dodge & Cox Intl Stock Fd	$250,000	–	6,000	–	0.01%	–
	New	Janus Mercury Fund	$270,000	–	5,400	–	0.01%	–
	New	Janus Balanced Fd	$254,000	–	7,346	–	0.01%	–
	New	DFA US Lrg Cap Val III Inst	$262,000	–	10,635	–	0.01%	–
	New	American SMALLCAP World Fd-A	$277,000	–	4,901	–	0.01%	–
ROP	New	Roper Technologies	$253,000	–	690	–	0.01%	–
RTN	New	Raytheon	$252,000	–	1,450	–	0.01%	–
EPAC	New	Actuant Cl A	$273,000	–	10,984	–	0.01%	–
	New	Fidelity Select Technology Ptf	$255,000	–	14,847	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$267,000	–	4,682	–	0.01%	–
	New	DFA Tax-Managed US Mkt Wide Va	$276,000	–	9,131	–	0.01%	–
VCSH	New	Vanguard S/T Corp Bond	$277,000	–	3,432	–	0.01%	–
DHI	New	D R Horton	$267,000	–	6,200	–	0.01%	–
	New	American Fds-Growth Fd of Amer	$273,000	–	5,414	–	0.01%	–
SCHV	New	Schwab US Lg Cap Value Fd	$276,000	–	4,912	–	0.01%	–
ILMN	New	Illumina	$271,000	–	737	–	0.01%	–
	New	Vanguard Mid Cap Index-Adm	$263,000	–	1,272	–	0.01%	–
	New	Artisan International Fd	$255,000	–	7,863	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$237,000	–	18,003	–	0.01%	–
	New	JPMorgan Tax R/R Fd	$232,000	–	24,874	–	0.01%	–
	New	Fidelity Tot Mkt Index Fd	$233,000	–	2,791	–	0.01%	–
LULU	New	Lululemon Athletica	$229,000	–	1,268	–	0.01%	–
PHYS	New	Sprott Physical Gold Trust	$248,000	–	21,893	–	0.01%	–
	New	DFA US Lg Cap Value Port	$220,000	–	6,046	–	0.01%	–
CSX	New	CSX	$247,000	–	3,193	–	0.01%	–
GHC	New	Graham Holdings	$224,000	–	325	–	0.01%	–
XYL	New	Xylem	$220,000	–	2,634	–	0.01%	–
DFS	New	Discover Financial Services	$247,000	–	3,185	–	0.01%	–
LII	New	Lennox International	$228,000	–	830	–	0.01%	–
STZ	New	Constellation Brands Cl A	$234,000	–	1,190	–	0.01%	–
	New	Vanguard Windsor II Fd Adm	$236,000	–	3,722	–	0.01%	–
	New	Vanguard Windsor Fd ADM	$225,000	–	3,197	–	0.01%	–
MSI	New	Motorola Solutions	$239,000	–	1,436	–	0.01%	–
FHN	New	First Horizon National Corp	$245,000	–	16,441	–	0.01%	–
XLU	New	Utilities Sel Sector SPDR Fd	$226,000	–	3,783	–	0.01%	–
TY	New	Tri Continental	$234,000	–	8,662	–	0.01%	–
SRCL	New	Stericycle	$246,000	–	5,150	–	0.01%	–
IP	New	International Paper	$208,000	–	4,800	–	0.01%	–
SDY	New	SPDR S&P Dividend	$207,000	–	2,055	–	0.01%	–
XAR	New	SPDR S&P Aerspace & Defense	$208,000	–	2,004	–	0.01%	–
TMK	New	Torchmark	$214,000	–	2,391	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$213,000	–	20,945	–	0.01%	–
QRTEA	New	Qurate Retail Group	$196,000	–	15,801	–	0.01%	–
BSV	New	Vanguard Short Term Bd ETF	$213,000	–	2,643	–	0.01%	–
CUB	New	Cubic	$205,000	–	3,186	–	0.01%	–
MMC	New	Marsh & McLennan	$219,000	–	2,200	–	0.01%	–
LBRDK	New	Liberty Broadband C	$213,000	–	2,040	–	0.01%	–
KR	New	Kroger	$213,000	–	9,798	–	0.01%	–
	New	JPMorgan Equity Index Sel	$209,000	–	4,639	–	0.01%	–
	New	John Hancock Life Bal Fd	$213,000	–	14,547	–	0.01%	–
AEP	New	American Electric Power	$210,000	–	2,389	–	0.01%	–
EBAY	New	eBay	$201,000	–	5,100	–	0.01%	–
	New	Amer Fds-Invest Co of Amer A	$211,000	–	5,532	–	0.01%	–
	New	Fidelity Value Fund	$219,000	–	20,963	–	0.01%	–
	New	Fidelity Equity Income Fd	$215,000	–	3,690	–	0.01%	–
KRG	New	Kite Realty Group Trust	$164,000	–	10,844	–	0.01%	–
ET	New	Energy Transfer LP	$172,000	–	12,219	–	0.01%	–
	New	Vanguard Long-Term T/E Fd	$157,000	–	13,304	–	0.01%	–
CRLBF	New	Cresco Labs	$146,000	–	14,156	–	0.01%	–
	New	Fidelity OTC Portfolio	$149,000	–	12,238	–	0.01%	–
BBBY	New	Bed Bath & Beyond	$132,000	–	11,331	–	0.01%	–
	New	PIMCO Income Fund	$131,000	–	10,783	–	0.00%	–
	New	American Century Intl Grwth-In	$124,000	–	10,561	–	0.00%	–
DNP	New	DNP Select Income Fd	$119,000	–	10,073	–	0.00%	–
	New	Franklin Income Fd	$104,000	–	44,816	–	0.00%	–
F	New	Ford Motor	$107,000	–	10,436	–	0.00%	–
	New	T Rowe Price High Yield Fd	$117,000	–	17,807	–	0.00%	–
CURLF	New	Curaleaf Holdings	$79,000	–	11,000	–	0.00%	–
ORHOF	New	CannaRoyalty	$80,000	–	11,500	–	0.00%	–
HRVSF	New	Harvest Health & Recreation	$71,000	–	11,500	–	0.00%	–
	New	Lord Abbett Shrt Dur Inc Fd	$52,000	–	12,362	–	0.00%	–
KSHB	New	KushCo Holdings	$61,000	–	12,000	–	0.00%	–
HBP	New	Huttig Building Products	$26,000	–	10,000	–	0.00%	–
NYMX	New	Nymox Pharmaceutical	$36,000	–	25,000	–	0.00%	–
	New	AP Alternative Assets LPltd	$25,000	–	190,750	–	0.00%	–
DNN	New	Denison Mines	$11,000	–	20,000	–	0.00%	–
SDRC	New	Sidney Resources	$0	–	15,500	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
HLIX	New	Helix TCS	$11,000	–	10,000	–	0.00%	–
	New	AP Alternative Assets LPltd	$4,000	–	32,500	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
CGSE	New	Columbus Geographic Systems	$0	–	15,000	–	0.00%	–
ROX	New	Castle Brands	$5,000	–	10,000	–	0.00%	–
QUIK	New	QuickLogic Corp	$6,000	–	10,000	–	0.00%	–
	New	Micromedic Technologies	$2,000	–	11,000	–	0.00%	–
VROT	New	VITRO TECH	$0	–	15,000	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	AP Alternative Assets LPltd	$0	–	-32,500	–	0.00%	–
DNN	Exit	Denison Mines	$0	–	-20,000	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-100,000	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
ROX	Exit	Castle Brands	$0	–	-10,000	–	0.00%	–
VROT	Exit	VITRO TECH	$0	–	-15,000	–	0.00%	–
ECTYQ	Exit	ECOtality	$0	–	-100,000	–	0.00%	–
HLIX	Exit	Helix TCS	$0	–	-10,000	–	0.00%	–
SRCI	Exit	Serac Hldgs	$0	–	-12,500	–	0.00%	–
QUIK	Exit	QuickLogic Corp	$0	–	-10,000	–	0.00%	–
CMGO	Exit	CMG Holdings Group	$0	–	-10,100	–	0.00%	–
	Exit	Micromedic Technologies	$0	–	-11,000	–	0.00%	–
	Exit	AP Alternative Assets LPltd	$0	–	-190,750	–	-0.00%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.00%	–
	Exit	Vanguard Interm Term Fund	$0	–	-10,660	–	-0.00%	–
F	Exit	Ford Motor	$0	–	-10,405	–	-0.00%	–
	Exit	T. Rowe Price Tax Free Short-I	$0	–	-18,234	–	-0.00%	–
	Exit	PIMCO Low Duration Fd	$0	–	-10,342	–	-0.00%	–
	Exit	Vanguard Intm Trm Inv Grade Fd	$0	–	-10,420	–	-0.00%	–
	Exit	Franklin Income Fd	$0	–	-45,408	–	-0.00%	–
	Exit	JPMorgan Short Durat Bond-SL	$0	–	-10,330	–	-0.00%	–
DNP	Exit	DNP Select Income Fd	$0	–	-10,073	–	-0.00%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-17,807	–	-0.00%	–
	Exit	BlackRock Strat Inc Opp Port F	$0	–	-13,194	–	-0.00%	–
	Exit	PIMCO Income Fund	$0	–	-10,349	–	-0.00%	–
DVAX	Exit	Dynavax Technologies	$0	–	-11,700	–	-0.01%	–
	Exit	T Rowe Price New Inc Fd	$0	–	-16,109	–	-0.01%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-10,351	–	-0.01%	–
	Exit	DFA Tax-Managed Intl Value	$0	–	-10,173	–	-0.01%	–
	Exit	Vanguard S/T Tax Exempt Fd	$0	–	-11,610	–	-0.01%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-11,331	–	-0.01%	–
SDY	Exit	SPDR S&P Dividend	$0	–	-2,055	–	-0.01%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.01%	–
	Exit	JPMorgan Equity Index Sel	$0	–	-4,639	–	-0.01%	–
AEP	Exit	American Electric Power	$0	–	-2,870	–	-0.01%	–
IWB	Exit	iShares Russell 1000 Index Fd	$0	–	-1,331	–	-0.01%	–
	Exit	Fidelity Balanced Fd	$0	–	-8,584	–	-0.01%	–
BKR	Exit	Baker Hughes a GE company	$0	–	-5,990	–	-0.01%	–
TMK	Exit	Torchmark	$0	–	-2,391	–	-0.01%	–
PHYS	Exit	Sprott Physical Gold Trust	$0	–	-21,893	–	-0.01%	–
	Exit	Fidelity OTC Portfolio	$0	–	-15,493	–	-0.01%	–
	Exit	MFS Mass Investors Tr-A	$0	–	-5,843	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-1,939	–	-0.01%	–
ROP	Exit	Roper Technologies	$0	–	-722	–	-0.01%	–
VBR	Exit	Vanguard Sm Cap Value ETF	$0	–	-1,450	–	-0.01%	–
ACAD	Exit	Acadia Pharmaceuticals	$0	–	-10,155	–	-0.01%	–
	Exit	John Hancock Life Bal Fd	$0	–	-13,360	–	-0.01%	–
RTN	Exit	Raytheon	$0	–	-1,050	–	-0.01%	–
	Exit	Vanguard Inflat Protect Sec AD	$0	–	-8,538	–	-0.01%	–
ROK	Exit	Rockwell Automation	$0	–	-1,072	–	-0.01%	–
XYL	Exit	Xylem	$0	–	-2,634	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-20,945	–	-0.01%	–
MUR	Exit	Murphy Oil	$0	–	-6,100	–	-0.01%	–
WRI	Exit	Weingarten Realty Investors	$0	–	-7,500	–	-0.01%	–
KMI	Exit	Kinder Morgan	$0	–	-13,580	–	-0.01%	–
TY	Exit	Tri Continental	$0	–	-8,662	–	-0.01%	–
	Exit	Artisan International Fd	$0	–	-7,183	–	-0.01%	–
	Exit	American Fds-Washington Mutual	$0	–	-5,275	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,003	–	-0.01%	–
JWN	Exit	Nordstrom	$0	–	-3,978	–	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-4,050	–	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,100	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-4,214	–	-0.01%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-5,660	–	-0.01%	–
	Exit	Vanguard Mid Cap Index-Adm	$0	–	-1,119	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-2,982	–	-0.01%	–
EBAY	Exit	eBay	$0	–	-6,700	–	-0.01%	–
	Exit	Vanguard Dividend Grwth Fd	$0	–	-8,511	–	-0.01%	–
	Exit	JPMorgan Tax R/R Fd	$0	–	-24,874	–	-0.01%	–
PPG	Exit	PPG Industries	$0	–	-2,062	–	-0.01%	–
IP	Exit	International Paper	$0	–	-4,993	–	-0.01%	–
	Exit	Loomis Sayles Sr Fl Rate & F/I	$0	–	-23,309	–	-0.01%	–
	Exit	Janus Mercury Fund	$0	–	-4,695	–	-0.01%	–
M	Exit	Macy's	$0	–	-7,800	–	-0.01%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-15,131	–	-0.01%	–
	Exit	Vanguard Windsor II Fd Adm	$0	–	-3,722	–	-0.01%	–
TCO	Exit	Taubman Centers	$0	–	-4,500	–	-0.01%	–
TEVA	Exit	Teva Pharmaceutical Ind ADR	$0	–	-11,884	–	-0.01%	–
STZ	Exit	Constellation Brands Cl A	$0	–	-1,149	–	-0.01%	–
ILMN	Exit	Illumina	$0	–	-707	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-4,832	–	-0.01%	–
	Exit	Janus Balanced Fd	$0	–	-7,346	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-1,596	–	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-1,859	–	-0.01%	–
	Exit	Dreyfus Mid Cap Index I Fd	$0	–	-6,740	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-20,116	–	-0.01%	–
	Exit	Spartan Tot Mkt Index Fd	$0	–	-3,092	–	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-2,845	–	-0.01%	–
CSX	Exit	CSX	$0	–	-3,598	–	-0.01%	–
SCHV	Exit	Schwab US Lg Cap Value Fd	$0	–	-4,912	–	-0.01%	–
EFV	Exit	iShares MSCI EAFE Value Ind Fd	$0	–	-4,771	–	-0.01%	–
CUB	Exit	Cubic	$0	–	-3,486	–	-0.01%	–
TEN	Exit	Tenneco	$0	–	-7,185	–	-0.01%	–
BNFT	Exit	Benefitfocus	$0	–	-7,120	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd	$0	–	-26,633	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-4,515	–	-0.01%	–
SKT	Exit	Tanger Factory Outlet Center	$0	–	-12,250	–	-0.01%	–
BX	Exit	Blackstone Group LP	$0	–	-8,005	–	-0.01%	–
	Exit	Fidelity Select Technology Ptf	$0	–	-15,566	–	-0.01%	–
FHN	Exit	First Horizon National Corp	$0	–	-16,441	–	-0.01%	–
	Exit	American SMALLCAP World Fd-A	$0	–	-4,639	–	-0.01%	–
	Exit	Eaton Vance Short Dur Strat In	$0	–	-40,637	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
	Exit	Dreyfus Municipal Bond Fund	$0	–	-25,173	–	-0.01%	–
VMC	Exit	Vulcan Materials	$0	–	-2,705	–	-0.01%	–
KR	Exit	Kroger	$0	–	-9,798	–	-0.01%	–
FMBI	Exit	First Midwest Bancorp IL	$0	–	-10,500	–	-0.01%	–
	Exit	Vanguard Total Stock Mkt Index	$0	–	-3,994	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-3,000	–	-0.01%	–
CGC	Exit	Canopy Growth	$0	–	-5,775	–	-0.01%	–
	Exit	Vanguard FTSE AW EX-US-ADM	$0	–	-10,191	–	-0.01%	–
	Exit	DFA Municipal Real Return Port	$0	–	-32,038	–	-0.01%	–
	Exit	Hartford M/C Fund	$0	–	-9,346	–	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-2,750	–	-0.01%	–
LBTYK	Exit	Liberty Global-C	$0	–	-11,167	–	-0.01%	–
	Exit	JPMorgan Interm Tax Free Bd Fd	$0	–	-30,380	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-6,443	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-2,741	–	-0.01%	–
EPAC	Exit	Actuant Cl A	$0	–	-10,984	–	-0.01%	–
SRCL	Exit	Stericycle	$0	–	-5,408	–	-0.01%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-6,200	–	-0.01%	–
	Exit	DFA Emerg Mkt Core Eq Fd	$0	–	-15,656	–	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-3,388	–	-0.01%	–
	Exit	Parnassus Equity Income Fd	$0	–	-7,385	–	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Cl C	$0	–	-8,254	–	-0.01%	–
MAR	Exit	Marriott International Cl A	$0	–	-2,723	–	-0.01%	–
	Exit	Vanguard Shrt Trm Treas-ADM	$0	–	-33,860	–	-0.01%	–
	Exit	Fidelity Independence Fd	$0	–	-8,522	–	-0.01%	–
BABA	Exit	Alibaba Group Hldgs LTD. ADR	$0	–	-2,073	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-12,364	–	-0.01%	–
GWPH	Exit	GW Pharmaceuticals PLC - ADR	$0	–	-2,060	–	-0.01%	–
DIA	Exit	SPDR DJIA ETF Trust	$0	–	-1,332	–	-0.01%	–
EW	Exit	Edwards Lifesciences	$0	–	-2,005	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-7,341	–	-0.01%	–
	Exit	American Fds-Growth Fd of Amer	$0	–	-6,113	–	-0.01%	–
	Exit	Oppenheimer Developing Mkts-A	$0	–	-8,264	–	-0.01%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-2,675	–	-0.01%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-34,623	–	-0.01%	–
QRTEA	Exit	Qurate Retail Group	$0	–	-15,801	–	-0.01%	–
	Exit	Fidelity Spartan Intl Index IV	$0	–	-8,252	–	-0.01%	–
	Exit	DFA Tax-Managed US Mkt Wide Va	$0	–	-11,396	–	-0.01%	–
VCIT	Exit	Vanguard Int-Term Corp Bond Fd	$0	–	-4,413	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,687	–	-0.01%	–
ANSS	Exit	ANSYS	$0	–	-1,970	–	-0.01%	–
IJT	Exit	iShares S&P S/C 600/Barra Grw	$0	–	-1,842	–	-0.01%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-7,486	–	-0.01%	–
SWKS	Exit	Skyworks Solutions	$0	–	-4,055	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-3,902	–	-0.01%	–
SCHE	Exit	Schwab Emerging Mkts Equity Fd	$0	–	-15,240	–	-0.01%	–
EWJ	Exit	iShares MSCI Japan Index Fd	$0	–	-6,533	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-8,640	–	-0.01%	–
SQ	Exit	Square A	$0	–	-3,873	–	-0.01%	–
	Exit	American Grw Fd of Amer 2	$0	–	-7,418	–	-0.01%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,750	–	-0.01%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-5,500	–	-0.01%	–
	Exit	Vanguard Index 500 Fund	$0	–	-1,557	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
SPGI	Exit	S&P Global	$0	–	-2,079	–	-0.01%	–
CABO	Exit	Cable One	$0	–	-475	–	-0.01%	–
	Exit	Thornburg Intl Value Fd-I	$0	–	-17,727	–	-0.01%	–
TRMK	Exit	Trustmark	$0	–	-12,048	–	-0.01%	–
RSP	Exit	Invesco S&P 500 Eq Wgt	$0	–	-3,720	–	-0.01%	–
VCSH	Exit	Vanguard S/T Corp Bond	$0	–	-5,319	–	-0.01%	–
ADSK	Exit	Autodesk	$0	–	-2,663	–	-0.01%	–
LNT	Exit	Alliant Energy	$0	–	-9,300	–	-0.01%	–
DTE	Exit	DTE Energy	$0	–	-3,678	–	-0.01%	–
	Exit	Shelton Funds - S&P MidCap Ind	$0	–	-13,985	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-1,830	–	-0.02%	–
CHTR	Exit	Charter Communications A	$0	–	-1,304	–	-0.02%	–
INTU	Exit	Intuit	$0	–	-1,915	–	-0.02%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-10,512	–	-0.02%	–
AET	Exit	Aetna	$0	–	-2,217	–	-0.02%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-4,410	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-10,231	–	-0.02%	–
LFUS	Exit	Littelfuse	$0	–	-2,250	–	-0.02%	–
EVRG	Exit	Evergy	$0	–	-8,447	–	-0.02%	–
E	Exit	ENI SpA ADR	$0	–	-12,250	–	-0.02%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-5,896	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-15,951	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-4,265	–	-0.02%	–
BSV	Exit	Vanguard Short Term Bd ETF	$0	–	-6,161	–	-0.02%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-48,678	–	-0.02%	–
VNO	Exit	Vornado Realty Trust	$0	–	-6,696	–	-0.02%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,202	–	-0.02%	–
	Exit	Dreyfus Intl Stock - I	$0	–	-26,634	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-4,100	–	-0.02%	–
ROLL	Exit	RBC Bearings	$0	–	-3,520	–	-0.02%	–
SCHB	Exit	Schwab U S Broad Mkt ETF	$0	–	-7,526	–	-0.02%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-6,425	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,040	–	-0.02%	–
SLY	Exit	SPDR S&P 600 S/C ETF	$0	–	-7,156	–	-0.02%	–
TXN	Exit	Texas Instruments	$0	–	-5,152	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-7,969	–	-0.02%	–
ETR	Exit	Entergy	$0	–	-6,735	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-16,627	–	-0.02%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-19,157	–	-0.02%	–
	Exit	Dreyfus Select Mgrs S/C Val Fd	$0	–	-21,067	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,650	–	-0.02%	–
VEA	Exit	Vanguard FTSE Dev Mrkts ETF	$0	–	-12,552	–	-0.02%	–
BHP	Exit	BHP Billiton Ltd Spon ADR	$0	–	-11,035	–	-0.02%	–
	Exit	Vanguard Total Intl Stk Index	$0	–	-19,084	–	-0.02%	–
	Exit	Vanguard Healthcare Fd	$0	–	-5,815	–	-0.02%	–
SO	Exit	Southern Company	$0	–	-12,772	–	-0.02%	–
MYL	Exit	Mylan N.V.	$0	–	-14,744	–	-0.02%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,264	–	-0.02%	–
	Exit	Vanguard Windsor Fund II	$0	–	-14,634	–	-0.02%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-3,543	–	-0.02%	–
ENB	Exit	Enbridge	$0	–	-17,666	–	-0.02%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-7,158	–	-0.02%	–
	Exit	Vanguard PRIMECAP Fd - Adm	$0	–	-3,736	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-5,512	–	-0.02%	–
VIG	Exit	Vanguard Dividend Apprec	$0	–	-5,620	–	-0.02%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-2,823	–	-0.02%	–
ANTM	Exit	Anthem	$0	–	-2,265	–	-0.02%	–
DAL	Exit	Delta Airlines	$0	–	-10,725	–	-0.02%	–
GLD	Exit	SPDR Gold Trust	$0	–	-5,467	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-13,011	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,532	–	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,310	–	-0.02%	–
MDT	Exit	Medtronic Plc	$0	–	-6,633	–	-0.02%	–
CME	Exit	CME Group	$0	–	-3,713	–	-0.02%	–
EXAS	Exit	Exact Sciences	$0	–	-8,225	–	-0.02%	–
	Exit	Fidelity Puritan Fund	$0	–	-25,126	–	-0.02%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-8,014	–	-0.02%	–
VGSH	Exit	Vanguard Short-Term Treasury	$0	–	-11,420	–	-0.02%	–
ED	Exit	Consolidated Edison	$0	–	-8,901	–	-0.02%	–
	Exit	Vanguard Wellington Fd	$0	–	-9,085	–	-0.02%	–
LUV	Exit	Southwest Airlines	$0	–	-10,548	–	-0.02%	–
BXP	Exit	Boston Properties	$0	–	-5,596	–	-0.02%	–
IVE	Exit	iShares S&P 500 Value Index Fd	$0	–	-6,149	–	-0.02%	–
GD	Exit	General Dynamics	$0	–	-3,391	–	-0.02%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-23,576	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-5,311	–	-0.02%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-73,072	–	-0.02%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-78,882	–	-0.02%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-8,300	–	-0.02%	–
CAH	Exit	Cardinal Health	$0	–	-13,276	–	-0.02%	–
HBI	Exit	Hanesbrands	$0	–	-39,318	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-5,129	–	-0.03%	–
DOV	Exit	Dover	$0	–	-8,500	–	-0.03%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-886	–	-0.03%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.03%	–
AMP	Exit	Ameriprise Financial	$0	–	-5,278	–	-0.03%	–
ROST	Exit	Ross Stores	$0	–	-8,300	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-11,276	–	-0.03%	–
GBIL	Exit	Goldman Sachs Treas Acc Fd	$0	–	-8,260	–	-0.03%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-7,126	–	-0.03%	–
	Exit	T Rowe Price S/T Bond	$0	–	-185,114	–	-0.03%	–
	Exit	Dodge & Cox Balanced Fund	$0	–	-8,179	–	-0.03%	–
DUK	Exit	Duke Energy	$0	–	-11,195	–	-0.03%	–
DNB	Exit	Dun & Bradstreet	$0	–	-6,385	–	-0.03%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-5,755	–	-0.03%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-6,264	–	-0.03%	–
	Exit	Keeley Small Cap Value Fund	$0	–	-28,579	–	-0.03%	–
EOG	Exit	EOG Resources	$0	–	-7,425	–	-0.03%	–
HYI	Exit	Western Asset H/I Defined Opp	$0	–	-65,412	–	-0.03%	–
CPRT	Exit	Copart	$0	–	-18,840	–	-0.03%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-31,294	–	-0.03%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-8,538	–	-0.03%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-19,378	–	-0.04%	–
BAC	Exit	Bank of America	$0	–	-34,594	–	-0.04%	–
ILF	Exit	iShares S&P Latin America 40 I	$0	–	-33,640	–	-0.04%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-50,196	–	-0.04%	–
HSCZ	Exit	iShares Cur Hdg MSCI EAFE Sm	$0	–	-35,900	–	-0.04%	–
BAX	Exit	Baxter International	$0	–	-14,489	–	-0.04%	–
SYK	Exit	Stryker	$0	–	-6,458	–	-0.04%	–
ISRG	Exit	Intuitive Surgical	$0	–	-1,965	–	-0.04%	–
V	Exit	Visa Class A	$0	–	-7,612	–	-0.04%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-17,980	–	-0.04%	–
OFC	Exit	Corporate Office Properties	$0	–	-38,285	–	-0.04%	–
UNH	Exit	UnitedHealth Group	$0	–	-4,379	–	-0.04%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-13,110	–	-0.04%	–
MSCI	Exit	MSCI	$0	–	-6,565	–	-0.04%	–
NOV	Exit	National-Oilwell Varco	$0	–	-27,635	–	-0.04%	–
AON	Exit	Aon PLC	$0	–	-7,917	–	-0.04%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-27,834	–	-0.04%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-31,194	–	-0.04%	–
	Exit	Fidelity Contrafund	$0	–	-90,280	–	-0.04%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-8,444	–	-0.04%	–
NSC	Exit	Norfolk Southern	$0	–	-7,423	–	-0.05%	–
COP	Exit	ConocoPhillips	$0	–	-18,101	–	-0.05%	–
OKE	Exit	ONEOK	$0	–	-21,197	–	-0.05%	–
VTR	Exit	Ventas	$0	–	-27,016	–	-0.05%	–
BP	Exit	BP PLC Spon ADR	$0	–	-32,187	–	-0.05%	–
	Exit	Fidelity Spartan 500 Index	$0	–	-14,644	–	-0.05%	–
HIO	Exit	Western Asset High Inc Oppty	$0	–	-311,907	–	-0.05%	–
AME	Exit	AMETEK	$0	–	-18,897	–	-0.05%	–
HSY	Exit	Hershey Company	$0	–	-14,834	–	-0.05%	–
PRU	Exit	Prudential Financial	$0	–	-15,267	–	-0.05%	–
WY	Exit	Weyerhaeuser	$0	–	-48,328	–	-0.05%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-40,459	–	-0.06%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-103,746	–	-0.06%	–
WSM	Exit	Williams-Sonoma	$0	–	-25,632	–	-0.06%	–
LAZ	Exit	Lazard Ltd	$0	–	-35,521	–	-0.06%	–
GS	Exit	Goldman Sachs Group	$0	–	-7,648	–	-0.06%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-20,589	–	-0.06%	–
MKL	Exit	Markel	$0	–	-1,478	–	-0.06%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-24,988	–	-0.06%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-28,770	–	-0.06%	–
TGT	Exit	Target	$0	–	-20,869	–	-0.06%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-35,885	–	-0.06%	–
NEE	Exit	NextEra Energy	$0	–	-11,611	–	-0.07%	–
YUMC	Exit	Yum China Hldgs	$0	–	-56,585	–	-0.07%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-72,239	–	-0.07%	–
ITOT	Exit	iShares Core S&P Total U S Sto	$0	–	-31,151	–	-0.07%	–
CVS	Exit	CVS Health Corp	$0	–	-26,609	–	-0.07%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-46,449	–	-0.07%	–
PNC	Exit	PNC Financial Services Group	$0	–	-16,127	–	-0.08%	–
CMI	Exit	Cummins	$0	–	-14,936	–	-0.08%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-18,966	–	-0.08%	–
SPG	Exit	Simon Property Group	$0	–	-12,781	–	-0.08%	–
EQR	Exit	Equity Residential	$0	–	-35,378	–	-0.08%	–
QQQ	Exit	Invesco QQQ	$0	–	-12,834	–	-0.08%	–
FTV	Exit	Fortive	$0	–	-28,518	–	-0.08%	–
WMT	Exit	Walmart	$0	–	-26,170	–	-0.08%	–
LOW	Exit	Lowe's Companies	$0	–	-21,451	–	-0.08%	–
LGFB	Exit	Lions Gate Entertainment-B	$0	–	-107,442	–	-0.09%	–
CI	Exit	Cigna	$0	–	-12,300	–	-0.09%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-30,464	–	-0.09%	–
LLY	Exit	Lilly Eli	$0	–	-24,346	–	-0.09%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-42,383	–	-0.09%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-15,690	–	-0.09%	–
BLK	Exit	BlackRock	$0	–	-5,612	–	-0.09%	–
MBFI	Exit	MB Financial	$0	–	-58,374	–	-0.09%	–
ACC	Exit	American Campus Communities	$0	–	-65,126	–	-0.09%	–
NOC	Exit	Northrop Grumman	$0	–	-8,519	–	-0.09%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-47,350	–	-0.09%	–
ORCL	Exit	Oracle	$0	–	-53,342	–	-0.09%	–
WEC	Exit	WEC Energy Group	$0	–	-42,120	–	-0.10%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-10,648	–	-0.10%	–
JCI	Exit	Johnson Controls Intl	$0	–	-81,615	–	-0.10%	–
PAYX	Exit	Paychex	$0	–	-39,410	–	-0.10%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-56,099	–	-0.10%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-58,332	–	-0.10%	–
SHW	Exit	Sherwin Williams	$0	–	-6,550	–	-0.10%	–
GTBIF	Exit	Green Thumb Industries	$0	–	-170,150	–	-0.11%	–
SPLK	Exit	Splunk	$0	–	-25,426	–	-0.11%	–
ADP	Exit	Automatic Data Processing	$0	–	-20,656	–	-0.11%	–
D	Exit	Dominion Energy	$0	–	-44,899	–	-0.11%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-48,319	–	-0.11%	–
	Exit	Schwab S&P 500 Index Fd	$0	–	-73,414	–	-0.12%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-340,331	–	-0.12%	–
	Exit	Fidelity Spartan 500 Index Fd	$0	–	-36,257	–	-0.13%	–
ITW	Exit	Illinois Tool Works	$0	–	-27,393	–	-0.13%	–
ATR	Exit	AptarGroup	$0	–	-36,479	–	-0.14%	–
PX	Exit	Praxair	$0	–	-24,912	–	-0.14%	–
NFLX	Exit	NetFlix	$0	–	-10,644	–	-0.14%	–
WM	Exit	Waste Management	$0	–	-44,741	–	-0.14%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-40,989	–	-0.14%	–
NVDA	Exit	Nvidia	$0	–	-14,558	–	-0.14%	–
GMED	Exit	Globus Medical	$0	–	-72,348	–	-0.14%	–
AMGN	Exit	Amgen	$0	–	-19,951	–	-0.14%	–
ATVI	Exit	Activision Blizzard	$0	–	-50,556	–	-0.14%	–
ADI	Exit	Analog Devices	$0	–	-46,045	–	-0.15%	–
AAL	Exit	American Airlines Group	$0	–	-105,827	–	-0.15%	–
	Exit	Vanguard Tot Stk Mkt Index Fd	$0	–	-64,819	–	-0.16%	–
EL	Exit	Estee Lauder Cl A	$0	–	-33,475	–	-0.17%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-289,770	–	-0.17%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-19,083	–	-0.18%	–
PPL	Exit	PPL	$0	–	-175,951	–	-0.18%	–
OAK	Exit	Oaktree Capital Group LLCltd	$0	–	-129,700	–	-0.18%	–
AMT	Exit	American Tower REIT	$0	–	-36,845	–	-0.18%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-20,125	–	-0.20%	–
EMR	Exit	Emerson Electric	$0	–	-78,189	–	-0.21%	–
TJX	Exit	TJX Companies	$0	–	-53,936	–	-0.21%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-81,404	–	-0.21%	–
SIVB	Exit	SVB Financial Group	$0	–	-20,035	–	-0.21%	–
RHT	Exit	Red Hat	$0	–	-45,763	–	-0.21%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-675,823	–	-0.22%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-37,685	–	-0.22%	–
INTC	Exit	Intel	$0	–	-136,541	–	-0.22%	–
CLB	Exit	Core Laboratories NV	$0	–	-56,354	–	-0.22%	–
ADBE	Exit	Adobe Systems	$0	–	-24,250	–	-0.22%	–
YUM	Exit	Yum! Brands	$0	–	-77,215	–	-0.24%	–
USB	Exit	U S Bancorp	$0	–	-136,933	–	-0.25%	–
GWW	Exit	Grainger W W	$0	–	-20,572	–	-0.25%	–
PSA	Exit	Public Storage	$0	–	-37,319	–	-0.26%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-105,948	–	-0.26%	–
IEX	Exit	IDEX	$0	–	-51,696	–	-0.27%	–
TIF	Exit	Tiffany	$0	–	-61,204	–	-0.27%	–
KMB	Exit	Kimberly Clark	$0	–	-71,054	–	-0.28%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-49,004	–	-0.28%	–
AGN	Exit	Allergan plc	$0	–	-43,523	–	-0.28%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-130,017	–	-0.29%	–
GE	Exit	General Electric	$0	–	-750,359	–	-0.29%	–
NGG	Exit	National Grid PLC ADR	$0	–	-168,083	–	-0.30%	–
PYPL	Exit	PayPal Hldgs	$0	–	-99,966	–	-0.30%	–
MO	Exit	Altria Group	$0	–	-147,072	–	-0.30%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-46,865	–	-0.32%	–
ATH	Exit	Athene Holding Ltd Cl A	$0	–	-186,611	–	-0.33%	–
CB	Exit	Chubb Ltd	$0	–	-72,746	–	-0.33%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-31	–	-0.34%	–
CL	Exit	Colgate-Palmolive	$0	–	-150,153	–	-0.34%	–
TRV	Exit	Travelers Companies	$0	–	-77,668	–	-0.35%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-239,919	–	-0.35%	–
CAT	Exit	Caterpillar	$0	–	-68,494	–	-0.36%	–
BDX	Exit	Becton Dickinson	$0	–	-40,967	–	-0.37%	–
T	Exit	AT&T	$0	–	-321,895	–	-0.37%	–
LUXTY	Exit	Luxottica Group SpA Spon ADR	$0	–	-160,667	–	-0.38%	–
CSCO	Exit	Cisco Systems	$0	–	-255,738	–	-0.43%	–
DE	Exit	Deere & Co	$0	–	-83,274	–	-0.43%	–
SCHW	Exit	Charles Schwab	$0	–	-255,351	–	-0.43%	–
MET	Exit	MetLife	$0	–	-268,711	–	-0.43%	–
PM	Exit	Philip Morris International	$0	–	-154,148	–	-0.43%	–
BBT	Exit	BB&T	$0	–	-259,549	–	-0.43%	–
QCOM	Exit	QUALCOMM	$0	–	-182,083	–	-0.45%	–
FISV	Exit	Fiserv	$0	–	-163,010	–	-0.46%	–
WFC	Exit	Wells Fargo	$0	–	-259,321	–	-0.47%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-250,830	–	-0.48%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-62,768	–	-0.48%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-354,452	–	-0.50%	–
KSU	Exit	Kansas City Southern	$0	–	-135,443	–	-0.53%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-179,097	–	-0.54%	–
GILD	Exit	Gilead Sciences	$0	–	-207,070	–	-0.55%	–
UNP	Exit	Union Pacific	$0	–	-99,139	–	-0.55%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-241,378	–	-0.56%	–
HD	Exit	Home Depot	$0	–	-79,708	–	-0.57%	–
ABBV	Exit	AbbVie	$0	–	-177,640	–	-0.58%	–
CRM	Exit	Salesforce.com	$0	–	-105,608	–	-0.58%	–
NTRS	Exit	Northern Trust	$0	–	-167,605	–	-0.59%	–
OXY	Exit	Occidental Petroleum	$0	–	-209,359	–	-0.59%	–
UN	Exit	Unilever NV NY Shs	$0	–	-335,346	–	-0.64%	–
COST	Exit	Costco Wholesale	$0	–	-80,468	–	-0.65%	–
ALL	Exit	Allstate	$0	–	-194,867	–	-0.66%	–
C	Exit	Citigroup	$0	–	-277,089	–	-0.68%	–
MKC	Exit	McCormick Non-Voting	$0	–	-154,814	–	-0.70%	–
PFE	Exit	Pfizer	$0	–	-463,291	–	-0.70%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-55,771	–	-0.70%	–
LMT	Exit	Lockheed Martin	$0	–	-60,805	–	-0.72%	–
NVS	Exit	Novartis AG ADR	$0	–	-249,738	–	-0.74%	–
VZ	Exit	Verizon Communications	$0	–	-403,827	–	-0.74%	–
KO	Exit	Coca-Cola	$0	–	-480,714	–	-0.76%	–
GOOGL	Exit	Alphabet Cl A	$0	–	-18,851	–	-0.78%	–
MDLZ	Exit	Mondelez Intl	$0	–	-563,328	–	-0.83%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-112,979	–	-0.83%	–
SBUX	Exit	Starbucks	$0	–	-443,848	–	-0.87%	–
ZTS	Exit	Zoetis	$0	–	-276,401	–	-0.87%	–
MRK	Exit	Merck	$0	–	-373,693	–	-0.91%	–
FB	Exit	Facebook	$0	–	-166,198	–	-0.94%	–
AVGO	Exit	Broadcom Ltd	$0	–	-112,535	–	-0.95%	–
IBM	Exit	International Business Machine	$0	–	-184,448	–	-0.96%	–
NKE	Exit	Nike Cl B	$0	–	-339,101	–	-0.99%	–
DHR	Exit	Danaher	$0	–	-269,191	–	-1.00%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-161,139	–	-1.04%	–
HON	Exit	Honeywell International	$0	–	-187,063	–	-1.07%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-382,341	–	-1.09%	–
ECL	Exit	Ecolab	$0	–	-203,123	–	-1.09%	–
SLB	Exit	Schlumberger Ltd	$0	–	-523,161	–	-1.09%	–
DWDP	Exit	DowDuPont	$0	–	-502,261	–	-1.11%	–
MMM	Exit	3M Company	$0	–	-156,927	–	-1.14%	–
MA	Exit	Mastercard Cl A	$0	–	-156,619	–	-1.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-478,109	–	-1.20%	–
CELG	Exit	Celgene	$0	–	-406,124	–	-1.25%	–
AMZN	Exit	Amazon.com	$0	–	-18,710	–	-1.29%	–
CVX	Exit	Chevron	$0	–	-328,759	–	-1.38%	–
DIS	Exit	Disney Walt	$0	–	-374,534	–	-1.50%	–
AXP	Exit	American Express	$0	–	-414,938	–	-1.52%	–
CMCSA	Exit	Comcast Cl A	$0	–	-1,280,179	–	-1.56%	–
MCD	Exit	McDonalds	$0	–	-277,072	–	-1.59%	–
XOM	Exit	Exxon Mobil	$0	–	-552,914	–	-1.61%	–
PEP	Exit	PepsiCo	$0	–	-423,681	–	-1.63%	–
UTX	Exit	United Technologies	$0	–	-345,729	–	-1.66%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-174,734	–	-1.74%	–
GOOG	Exit	Alphabet Cl C	$0	–	-45,466	–	-1.86%	–
PG	Exit	Procter & Gamble	$0	–	-745,967	–	-2.13%	–
JNJ	Exit	Johnson & Johnson	$0	–	-558,851	–	-2.65%	–
BA	Exit	Boeing	$0	–	-210,052	–	-2.68%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-324,151	–	-2.72%	–
AAPL	Exit	Apple	$0	–	-391,870	–	-3.04%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-806,426	–	-3.12%	–
MSFT	Exit	Microsoft	$0	–	-959,078	–	-3.77%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$109,690,000	+15.1%	959,078	-0.8%	3.77%	+6.5%
JPM	Sell	JPMorgan Chase & Co	$90,997,000	+7.6%	806,426	-0.6%	3.12%	-0.4%
AAPL	Sell	Apple	$88,461,000	+21.7%	391,870	-0.2%	3.04%	+12.7%
TMO	Sell	Thermo Fisher Scientific	$79,119,000	+17.1%	324,151	-0.7%	2.72%	+8.4%
BA	Sell	Boeing	$78,118,000	+9.8%	210,052	-1.0%	2.68%	+1.6%
JNJ	Sell	Johnson & Johnson	$77,216,000	+13.7%	558,851	-0.1%	2.65%	+5.3%
PG	Sell	Procter & Gamble	$62,087,000	+4.9%	745,967	-1.6%	2.13%	-2.8%
GOOG	Buy	Alphabet Cl C	$54,262,000	+8.1%	45,466	+1.1%	1.86%	+0.1%
SPY	Buy	SPDR 500 ETF Trust Ser 1	$50,799,000	+12.2%	174,734	+4.7%	1.74%	+3.9%
UTX	Buy	United Technologies	$48,336,000	+12.3%	345,729	+0.4%	1.66%	+4.0%
PEP	Buy	PepsiCo	$47,368,000	+2.7%	423,681	+0.0%	1.63%	-4.9%
XOM	Sell	Exxon Mobil	$47,009,000	-0.3%	552,914	-3.0%	1.61%	-7.7%
MCD	Sell	McDonalds	$46,351,000	+3.5%	277,072	-3.0%	1.59%	-4.2%
CMCSA	Buy	Comcast Cl A	$45,331,000	+9.5%	1,280,179	+1.5%	1.56%	+1.4%
AXP	Sell	American Express	$44,187,000	+5.0%	414,938	-3.4%	1.52%	-2.8%
DIS	Buy	Disney Walt	$43,798,000	+11.6%	374,534	+0.0%	1.50%	+3.4%
CVX	Buy	Chevron	$40,201,000	-1.4%	328,759	+1.9%	1.38%	-8.7%
AMZN	Buy	Amazon.com	$37,476,000	+20.3%	18,710	+2.1%	1.29%	+11.4%
CELG	Sell	Celgene	$36,344,000	+12.0%	406,124	-0.6%	1.25%	+3.7%
ABT	Buy	Abbott Laboratories	$35,074,000	+24.0%	478,109	+3.1%	1.20%	+14.8%
MA	Buy	Mastercard Cl A	$34,865,000	+14.0%	156,619	+0.6%	1.20%	+5.6%
MMM	Buy	3M Company	$33,066,000	+22.2%	156,927	+14.1%	1.14%	+13.2%
DWDP	Buy	DowDuPont	$32,300,000	+2.4%	502,261	+5.0%	1.11%	-5.1%
SLB	Buy	Schlumberger Ltd	$31,871,000	-7.5%	523,161	+1.8%	1.09%	-14.3%
ECL	Buy	Ecolab	$31,846,000	+11.8%	203,123	+0.1%	1.09%	+3.5%
NSRGY	Sell	Nestle SA Sponsored ADR	$31,811,000	+4.6%	382,341	-2.7%	1.09%	-3.2%
HON	Buy	Honeywell International	$31,127,000	+16.1%	187,063	+0.5%	1.07%	+7.5%
ASML	Sell	ASML Hldgs NV ADR	$30,297,000	-6.2%	161,139	-1.2%	1.04%	-13.1%
DHR	Buy	Danaher	$29,250,000	+12.0%	269,191	+1.7%	1.00%	+3.7%
NKE	Buy	Nike Cl B	$28,729,000	+7.1%	339,101	+0.7%	0.99%	-0.9%
IBM	Sell	International Business Machine	$27,890,000	+0.0%	184,448	-7.6%	0.96%	-7.4%
AVGO	Buy	Broadcom Ltd	$27,766,000	+3.5%	112,535	+1.8%	0.95%	-4.1%
FB	Buy	Facebook	$27,333,000	-9.1%	166,198	+7.3%	0.94%	-15.9%
MRK	Sell	Merck	$26,510,000	+16.0%	373,693	-0.7%	0.91%	+7.4%
ZTS	Sell	Zoetis	$25,307,000	+5.8%	276,401	-1.5%	0.87%	-2.0%
SBUX	Sell	Starbucks	$25,228,000	+7.7%	443,848	-7.4%	0.87%	-0.2%
MDLZ	Buy	Mondelez Intl	$24,201,000	+5.6%	563,328	+0.8%	0.83%	-2.2%
BRKB	Buy	Berkshire Hathaway Cl B	$24,190,000	+15.1%	112,979	+0.3%	0.83%	+6.7%
GOOGL	Sell	Alphabet Cl A	$22,755,000	+6.7%	18,851	-0.2%	0.78%	-1.3%
KO	Sell	Coca-Cola	$22,204,000	+3.4%	480,714	-1.9%	0.76%	-4.4%
VZ	Buy	Verizon Communications	$21,560,000	+7.2%	403,827	+1.0%	0.74%	-0.8%
NVS	Sell	Novartis AG ADR	$21,517,000	+13.1%	249,738	-0.9%	0.74%	+4.7%
LMT	Buy	Lockheed Martin	$21,036,000	+30.0%	60,805	+11.0%	0.72%	+20.3%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$20,494,000	+6.4%	55,771	+2.8%	0.70%	-1.4%
PFE	Sell	Pfizer	$20,417,000	+20.6%	463,291	-0.7%	0.70%	+11.6%
MKC	Sell	McCormick Non-Voting	$20,397,000	+12.7%	154,814	-0.7%	0.70%	+4.3%
C	Buy	Citigroup	$19,878,000	+8.3%	277,089	+1.1%	0.68%	+0.4%
ALL	Buy	Allstate	$19,233,000	+12.6%	194,867	+4.1%	0.66%	+4.3%
COST	Sell	Costco Wholesale	$18,900,000	+10.5%	80,468	-1.7%	0.65%	+2.4%
UN	Sell	Unilever NV NY Shs	$18,628,000	-0.8%	335,346	-0.5%	0.64%	-8.0%
OXY	Buy	Occidental Petroleum	$17,203,000	-1.8%	209,359	+0.0%	0.59%	-8.9%
NTRS	Buy	Northern Trust	$17,117,000	+1.7%	167,605	+2.5%	0.59%	-5.8%
ABBV	Buy	AbbVie	$16,801,000	+2.7%	177,640	+0.6%	0.58%	-4.9%
CRM	Buy	Salesforce.com	$16,795,000	+176.3%	105,608	+137.0%	0.58%	+156.4%
HD	Buy	Home Depot	$16,511,000	+6.4%	79,708	+0.2%	0.57%	-1.4%
EFA	Buy	iShares MSCI EAFE Index Fd	$16,411,000	+7.4%	241,378	+5.7%	0.56%	-0.7%
UNP	Sell	Union Pacific	$16,143,000	+14.1%	99,139	-0.7%	0.55%	+5.7%
GILD	Sell	Gilead Sciences	$15,988,000	+7.2%	207,070	-1.6%	0.55%	-0.7%
IJR	Buy	iShares Core S&P SmallCap ETF	$15,624,000	+7.2%	179,097	+2.6%	0.54%	-0.7%
KSU	Buy	Kansas City Southern	$15,343,000	+8.6%	135,443	+1.6%	0.53%	+0.6%
VWO	Buy	Vanguard FTSE Emerging Mkts	$14,533,000	+0.8%	354,452	+3.8%	0.50%	-6.6%
IWR	Buy	iShares Russell Midcap Index F	$13,840,000	+9.8%	62,768	+5.6%	0.48%	+1.5%
KHC	Sell	Kraft Heinz Co.	$13,823,000	-18.9%	250,830	-7.6%	0.48%	-24.8%
WFC	Sell	Wells Fargo	$13,630,000	-8.6%	259,321	-3.6%	0.47%	-15.4%
FISV	Sell	Fiserv	$13,429,000	+10.1%	163,010	-1.0%	0.46%	+2.0%
QCOM	Sell	QUALCOMM	$13,115,000	+22.1%	182,083	-4.9%	0.45%	+13.1%
BBT	Sell	BB&T	$12,598,000	-9.1%	259,549	-5.5%	0.43%	-15.8%
PM	Sell	Philip Morris International	$12,569,000	0.0%	154,148	-1.0%	0.43%	-7.3%
SCHW	Buy	Charles Schwab	$12,551,000	+14.4%	255,351	+19.0%	0.43%	+5.9%
MET	Sell	MetLife	$12,554,000	-6.9%	268,711	-13.1%	0.43%	-13.8%
DE	Sell	Deere & Co	$12,519,000	+6.9%	83,274	-0.6%	0.43%	-0.9%
CSCO	Buy	Cisco Systems	$12,442,000	+13.3%	255,738	+0.2%	0.43%	+4.9%
LUXTY	Sell	Luxottica Group SpA Spon ADR	$10,940,000	+4.8%	160,667	-1.2%	0.38%	-2.8%
T	Buy	AT&T	$10,809,000	+6.5%	321,895	+1.9%	0.37%	-1.3%
BDX	Buy	Becton Dickinson	$10,692,000	+11.2%	40,967	+2.0%	0.37%	+2.8%
CAT	Sell	Caterpillar	$10,445,000	+11.4%	68,494	-0.9%	0.36%	+3.2%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$10,297,000	-2.0%	239,919	-1.1%	0.35%	-9.2%
TRV	Sell	Travelers Companies	$10,074,000	+5.5%	77,668	-0.5%	0.35%	-2.3%
CL	Sell	Colgate-Palmolive	$10,053,000	+3.1%	150,153	-0.2%	0.34%	-4.7%
CB	Buy	Chubb Ltd	$9,722,000	+9.2%	72,746	+3.8%	0.33%	+1.2%
ATH	Sell	Athene Holding Ltd Cl A	$9,640,000	+17.5%	186,611	-0.3%	0.33%	+8.9%
IJH	Buy	iShares Core S&P MidCap ETF	$9,434,000	+3.5%	46,865	+0.1%	0.32%	-4.1%
MO	Sell	Altria Group	$8,870,000	+3.6%	147,072	-2.4%	0.30%	-3.8%
PYPL	Sell	PayPal Hldgs	$8,781,000	+4.1%	99,966	-1.4%	0.30%	-3.5%
NGG	Sell	National Grid PLC ADR	$8,717,000	-10.6%	168,083	-3.7%	0.30%	-17.2%
GE	Sell	General Electric	$8,472,000	-27.5%	750,359	-12.6%	0.29%	-32.8%
IEFA	Sell	iShares Core MSCI EAFE ETF	$8,331,000	-0.1%	130,017	-1.2%	0.29%	-7.4%
AGN	Sell	Allergan plc	$8,290,000	-0.5%	43,523	-12.9%	0.28%	-7.8%
IWM	Sell	iShares Russell 2000 Index Fun	$8,260,000	+2.9%	49,004	-0.0%	0.28%	-4.7%
KMB	Sell	Kimberly Clark	$8,075,000	-4.2%	71,054	-11.2%	0.28%	-11.2%
TIF	Sell	Tiffany	$7,893,000	-2.5%	61,204	-0.5%	0.27%	-9.7%
IEX	Sell	IDEX	$7,789,000	+8.3%	51,696	-1.9%	0.27%	0.0%
WBA	Buy	Walgreens Boots Alliance	$7,724,000	+24.7%	105,948	+2.6%	0.26%	+15.2%
PSA	Sell	Public Storage	$7,525,000	-14.0%	37,319	-3.2%	0.26%	-20.4%
GWW	Sell	Grainger W W	$7,353,000	+12.9%	20,572	-2.6%	0.25%	+4.1%
USB	Buy	U S Bancorp	$7,231,000	+9.0%	136,933	+3.2%	0.25%	+0.8%
YUM	Sell	Yum! Brands	$7,020,000	+16.0%	77,215	-0.2%	0.24%	+7.6%
ADBE	Sell	Adobe Systems	$6,546,000	+7.5%	24,250	-2.9%	0.22%	-0.4%
CLB	Sell	Core Laboratories NV	$6,527,000	-11.0%	56,354	-3.0%	0.22%	-17.6%
INTC	Buy	Intel	$6,457,000	-0.8%	136,541	+4.2%	0.22%	-7.9%
ACN	Buy	Accenture Plc Cl A	$6,414,000	+4.7%	37,685	+0.6%	0.22%	-3.1%
	Sell	Stone Ridge H/Y Reinsur Risk P	$6,420,000	-6.3%	675,823	-7.4%	0.22%	-13.4%
RHT	Buy	Red Hat	$6,237,000	+14.7%	45,763	+13.1%	0.21%	+5.9%
SIVB	Sell	SVB Financial Group	$6,227,000	+3.5%	20,035	-3.8%	0.21%	-4.0%
ICE	Sell	IntercontinentalExchange Grp	$6,096,000	+1.6%	81,404	-0.2%	0.21%	-5.9%
TJX	Buy	TJX Companies	$6,042,000	+21.6%	53,936	+3.3%	0.21%	+12.5%
EMR	Sell	Emerson Electric	$5,988,000	+8.0%	78,189	-2.5%	0.21%	0.0%
IVV	Sell	ishares Core S&P 500 ETF	$5,891,000	+1.7%	20,125	-5.1%	0.20%	-6.0%
AMT	Buy	American Tower REIT	$5,354,000	+1.8%	36,845	+1.0%	0.18%	-5.6%
OAK	Sell	Oaktree Capital Group LLCltd	$5,370,000	+1.5%	129,700	-0.4%	0.18%	-6.1%
PPL	Sell	PPL	$5,148,000	-2.1%	175,951	-4.4%	0.18%	-9.2%
VOO	Buy	Vanguard 500 ETF	$5,096,000	+47.3%	19,083	+37.6%	0.18%	+36.7%
	Buy	Columbia Acorn Fund-Z	$5,068,000	+7.6%	289,770	+0.3%	0.17%	-0.6%
	Buy	Vanguard Tot Stk Mkt Index Fd	$4,721,000	+10.2%	64,819	+3.4%	0.16%	+1.9%
AAL	Sell	American Airlines Group	$4,374,000	+4.4%	105,827	-4.1%	0.15%	-3.2%
ADI	Sell	Analog Devices	$4,257,000	-6.1%	46,045	-2.6%	0.15%	-13.1%
ATVI	Buy	Activision Blizzard	$4,206,000	+364.8%	50,556	+326.4%	0.14%	+323.5%
AMGN	Buy	Amgen	$4,136,000	+14.0%	19,951	+1.5%	0.14%	+5.2%
NVDA	Buy	Nvidia	$4,091,000	+20.1%	14,558	+1.2%	0.14%	+11.1%
WM	Sell	Waste Management	$4,043,000	+9.5%	44,741	-1.4%	0.14%	+1.5%
NFLX	Sell	NetFlix	$3,982,000	-5.1%	10,644	-0.7%	0.14%	-12.2%
ATR	Sell	AptarGroup	$3,930,000	+14.9%	36,479	-0.4%	0.14%	+6.3%
ITW	Sell	Illinois Tool Works	$3,866,000	+0.1%	27,393	-1.8%	0.13%	-7.0%
	Sell	Fidelity Spartan 500 Index Fd	$3,708,000	+6.8%	36,257	-0.3%	0.13%	-1.6%
	Sell	Vanguard GNMA Fd - Adm	$3,451,000	-9.4%	340,331	-8.6%	0.12%	-16.3%
RDSA	Buy	Royal Dutch Shell PLC ADR-A	$3,292,000	+2.9%	48,319	+4.6%	0.11%	-5.0%
D	Sell	Dominion Energy	$3,156,000	+1.8%	44,899	-1.2%	0.11%	-6.1%
ADP	Sell	Automatic Data Processing	$3,112,000	+11.0%	20,656	-1.2%	0.11%	+2.9%
GTBIF	New	Green Thumb Industries	$3,100,000	–	170,150	–	0.11%	–
SPLK	Buy	Splunk	$3,074,000	+28.4%	25,426	+5.2%	0.11%	+19.1%
IEMG	Buy	iShares Core MSCI Emer Mkts ET	$2,905,000	+0.1%	56,099	+1.5%	0.10%	-7.4%
PAYX	Buy	Paychex	$2,903,000	+8.3%	39,410	+0.5%	0.10%	+1.0%
JCI	Sell	Johnson Controls Intl	$2,857,000	-58.9%	81,615	-60.8%	0.10%	-62.0%
	Buy	Vanguard 500 Index Fd-Admiral	$2,865,000	+13.7%	10,648	+6.1%	0.10%	+5.4%
WEC	Sell	WEC Energy Group	$2,812,000	+2.1%	42,120	-1.2%	0.10%	-4.9%
ORCL	Sell	Oracle	$2,750,000	+13.1%	53,342	-3.4%	0.09%	+4.4%
ACC	Sell	American Campus Communities	$2,681,000	-8.6%	65,126	-4.8%	0.09%	-15.6%
MBFI	Sell	MB Financial	$2,692,000	-1.3%	58,374	-0.0%	0.09%	-8.9%
BLK	Sell	BlackRock	$2,645,000	-10.4%	5,612	-5.2%	0.09%	-16.5%
HYG	Sell	iShares IBoxx H/Y Corp Bd	$2,633,000	-3.3%	30,464	-4.8%	0.09%	-10.9%
BMY	Sell	Bristol-Myers Squibb	$2,631,000	+9.6%	42,383	-2.3%	0.09%	+1.1%
LLY	Buy	Lilly Eli	$2,613,000	+35.0%	24,346	+7.3%	0.09%	+25.0%
LOW	Buy	Lowe's Companies	$2,463,000	+21.3%	21,451	+1.0%	0.08%	+13.3%
WMT	Buy	Walmart	$2,458,000	+18.3%	26,170	+7.9%	0.08%	+9.1%
FTV	Sell	Fortive	$2,401,000	-1.1%	28,518	-9.4%	0.08%	-8.9%
QQQ	Buy	Invesco QQQ	$2,384,000	+40.2%	12,834	+29.5%	0.08%	+30.2%
EQR	Sell	Equity Residential	$2,344,000	-3.9%	35,378	-7.6%	0.08%	-11.1%
SPG	Sell	Simon Property Group	$2,259,000	+3.7%	12,781	-0.2%	0.08%	-3.7%
UPS	Sell	United Parcel Service Cl B	$2,214,000	+7.2%	18,966	-2.5%	0.08%	-1.3%
CMI	Sell	Cummins	$2,182,000	+3.2%	14,936	-6.0%	0.08%	-3.8%
PHG	Buy	Koninklijke Philips Electronic	$2,114,000	+8.7%	46,449	+1.0%	0.07%	+1.4%
CVS	Sell	CVS Health Corp	$2,095,000	+16.0%	26,609	-5.2%	0.07%	+7.5%
EPD	Sell	Enterprise Products Partners Lltd	$2,075,000	+2.7%	72,239	-1.1%	0.07%	-5.3%
ITOT	New	iShares Core S&P Total U S Sto	$2,076,000	–	31,151	–	0.07%	–
YUMC	Sell	Yum China Hldgs	$1,987,000	-8.9%	56,585	-0.2%	0.07%	-16.0%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,868,000	-6.4%	35,885	-6.8%	0.06%	-13.5%
TGT	Sell	Target	$1,841,000	+6.7%	20,869	-7.9%	0.06%	-1.6%
SCZ	Sell	iShares MSCI EAFE S/C	$1,792,000	-4.1%	28,770	-3.4%	0.06%	-10.1%
NXPI	Buy	NXP Semiconductors NV	$1,760,000	-5.7%	20,589	+20.5%	0.06%	-13.0%
LAZ	Buy	Lazard Ltd	$1,710,000	+9.1%	35,521	+10.8%	0.06%	+1.7%
GS	Sell	Goldman Sachs Group	$1,715,000	-0.7%	7,648	-2.3%	0.06%	-7.8%
AZN	Sell	AstraZeneca PLC Spon ADR	$1,601,000	+11.7%	40,459	-0.9%	0.06%	+3.8%
WY	Sell	Weyerhaeuser	$1,560,000	-13.7%	48,328	-2.5%	0.05%	-19.4%
PRU	Sell	Prudential Financial	$1,547,000	-32.0%	15,267	-37.3%	0.05%	-36.9%
HSY	Sell	Hershey Company	$1,513,000	-31.2%	14,834	-37.2%	0.05%	-36.6%
BP	Buy	BP PLC Spon ADR	$1,484,000	+21.1%	32,187	+20.0%	0.05%	+13.3%
HIO	Sell	Western Asset High Inc Oppty	$1,485,000	-8.6%	311,907	-7.5%	0.05%	-15.0%
	Buy	Fidelity Spartan 500 Index	$1,498,000	+7.8%	14,644	+0.4%	0.05%	-1.9%
VTR	Sell	Ventas	$1,469,000	-12.5%	27,016	-8.3%	0.05%	-19.4%
OKE	Sell	ONEOK	$1,437,000	-4.6%	21,197	-1.8%	0.05%	-12.5%
COP	Buy	ConocoPhillips	$1,401,000	+12.3%	18,101	+1.1%	0.05%	+4.3%
NSC	Buy	Norfolk Southern	$1,340,000	+24.5%	7,423	+4.1%	0.05%	+15.0%
	Buy	Fidelity Contrafund	$1,272,000	+6.7%	90,280	+900.0%	0.04%	0.0%
GSK	Buy	GlaxoSmithKline PLC ADS	$1,253,000	+6.4%	31,194	+6.7%	0.04%	-2.3%
	Sell	Columbia Acorn Intl Fd-Z	$1,250,000	-2.0%	27,834	-1.7%	0.04%	-8.5%
AON	Sell	Aon PLC	$1,217,000	+11.5%	7,917	-0.4%	0.04%	+5.0%
NOV	Sell	National-Oilwell Varco	$1,191,000	-13.8%	27,635	-13.2%	0.04%	-19.6%
UNH	Sell	UnitedHealth Group	$1,165,000	+8.1%	4,379	-0.4%	0.04%	0.0%
	Buy	Harris Assoc Oakmark Fund	$1,167,000	+5.5%	13,110	+1.2%	0.04%	-2.4%
ISRG	Buy	Intuitive Surgical	$1,128,000	+20.9%	1,965	+0.8%	0.04%	+11.4%
SYK	Sell	Stryker	$1,147,000	+2.8%	6,458	-2.3%	0.04%	-4.9%
V	Buy	Visa Class A	$1,143,000	+55.3%	7,612	+37.1%	0.04%	+44.4%
OFC	Sell	Corporate Office Properties	$1,142,000	-6.9%	38,285	-9.5%	0.04%	-13.3%
SIEGY	Buy	Siemens AG Sp ADR	$1,148,000	-1.5%	17,980	+1.7%	0.04%	-9.3%
BAX	Sell	Baxter International	$1,117,000	+2.9%	14,489	-1.4%	0.04%	-5.0%
VOD	Sell	Vodafone Group PLC Sp ADR	$1,089,000	-15.1%	50,196	-4.9%	0.04%	-22.9%
ILF	Sell	iShares S&P Latin America 40 I	$1,056,000	+4.6%	33,640	-1.5%	0.04%	-2.7%
BAC	Sell	Bank of America	$1,019,000	+1.1%	34,594	-3.2%	0.04%	-5.4%
HYI	Buy	Western Asset H/I Defined Opp	$952,000	+0.2%	65,412	+0.4%	0.03%	-5.7%
EOG	Sell	EOG Resources	$947,000	+0.6%	7,425	-1.8%	0.03%	-5.7%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$958,000	-2.9%	8,538	-0.2%	0.03%	-10.8%
VUG	Buy	Vanguard Growth ETF	$927,000	+22.0%	5,755	+13.5%	0.03%	+14.3%
	Sell	Keeley Small Cap Value Fund	$940,000	-2.5%	28,579	-2.4%	0.03%	-11.1%
VTI	Sell	Vanguard Total Stock Market ET	$937,000	+6.2%	6,264	-0.2%	0.03%	-3.0%
DUK	Buy	Duke Energy	$896,000	+1.4%	11,195	+0.2%	0.03%	-6.1%
	Buy	T Rowe Price S/T Bond	$861,000	+0.2%	185,114	+0.2%	0.03%	-6.2%
VXF	Sell	Vanguard Extended Mkt	$874,000	+3.1%	7,126	-1.0%	0.03%	-3.2%
GBIL	Buy	Goldman Sachs Treas Acc Fd	$827,000	+313.5%	8,260	+313.0%	0.03%	+300.0%
AMP	Sell	Ameriprise Financial	$779,000	+5.0%	5,278	-0.6%	0.03%	-3.6%
TPL	Sell	Texas Pacific Land Trust	$764,000	+23.2%	886	-0.7%	0.03%	+13.0%
	Sell	Nuveen Inter Dur Muni Bd-R	$717,000	-24.0%	78,882	-23.5%	0.02%	-28.6%
CAH	Buy	Cardinal Health	$717,000	+10.6%	13,276	+0.0%	0.02%	+4.2%
HBI	Sell	Hanesbrands	$725,000	-17.8%	39,318	-1.9%	0.02%	-24.2%
	Sell	Vanguard GNMA Fd-Inv	$741,000	-17.7%	73,072	-16.9%	0.02%	-24.2%
GD	Buy	General Dynamics	$694,000	+18.2%	3,391	+7.7%	0.02%	+9.1%
LUV	Buy	Southwest Airlines	$659,000	+87.7%	10,548	+53.1%	0.02%	+76.9%
VGSH	New	Vanguard Short-Term Treasury	$682,000	–	11,420	–	0.02%	–
	Buy	Vanguard Wellington Fd	$670,000	+4.4%	9,085	+0.1%	0.02%	-4.2%
ED	Sell	Consolidated Edison	$678,000	-4.8%	8,901	-2.5%	0.02%	-11.5%
MDT	Sell	Medtronic Plc	$652,000	-5.8%	6,633	-18.0%	0.02%	-15.4%
EXAS	Buy	Exact Sciences	$649,000	+38.4%	8,225	+4.8%	0.02%	+29.4%
	Buy	Fidelity Puritan Fund	$631,000	+4.6%	25,126	+0.2%	0.02%	0.0%
	Sell	Vanguard Windsor Fd ADM	$647,000	-2.6%	8,014	-5.9%	0.02%	-12.0%
	Sell	Dodge & Cox Stock Fund	$605,000	+4.7%	2,823	-1.4%	0.02%	0.0%
DAL	Sell	Delta Airlines	$620,000	+8.6%	10,725	-6.9%	0.02%	0.0%
GLD	Sell	SPDR Gold Trust	$616,000	-5.7%	5,467	-0.7%	0.02%	-12.5%
VIG	Buy	Vanguard Dividend Apprec	$622,000	+8.9%	5,620	+0.0%	0.02%	0.0%
MMP	Buy	Magellan Midstream Partners LPltd	$540,000	-1.8%	7,969	+0.2%	0.02%	-5.0%
SO	Buy	Southern Company	$557,000	-5.1%	12,772	+0.8%	0.02%	-13.6%
TXN	Sell	Texas Instruments	$553,000	-13.9%	5,152	-11.6%	0.02%	-20.8%
BHP	Sell	BHP Billiton Ltd Spon ADR	$550,000	-8.6%	11,035	-8.3%	0.02%	-13.6%
IJS	Buy	iShares S&P SmallCap 600 Val I	$545,000	+3.6%	3,264	+1.2%	0.02%	-5.0%
	Buy	Vanguard Total Intl Stk Index	$554,000	+0.2%	19,084	+0.1%	0.02%	-9.5%
EWC	Sell	iShares MSCI Canada Index Fd	$551,000	-10.6%	19,157	-11.3%	0.02%	-17.4%
SCHF	Buy	Schwab Intl Equity ETF	$557,000	+3.0%	16,627	+1.6%	0.02%	-5.0%
VNQ	Buy	Vanguard REIT ETF	$518,000	+3.4%	6,425	+4.5%	0.02%	-5.3%
SCHB	Buy	Schwab U S Broad Mkt ETF	$530,000	+14.7%	7,526	+7.6%	0.02%	+5.9%
BSV	Sell	Vanguard Short Term Bd ETF	$481,000	-1.0%	6,161	-0.8%	0.02%	-5.6%
	Buy	Franklin H/Y Tax Free Inc	$485,000	+0.6%	48,678	+1.1%	0.02%	-5.6%
E	Sell	ENI SpA ADR	$461,000	-5.5%	12,250	-6.8%	0.02%	-11.1%
FDX	Sell	Fedex	$441,000	-0.2%	1,830	-5.9%	0.02%	-6.2%
CHTR	Sell	Charter Communications A	$425,000	+10.1%	1,304	-0.9%	0.02%	+7.1%
	Buy	Amer Fds-Invest Co of Amer A	$443,000	+4.7%	10,512	+0.2%	0.02%	-6.2%
RSP	New	Invesco S&P 500 Eq Wgt	$397,000	–	3,720	–	0.01%	–
ADSK	Buy	Autodesk	$416,000	+19.2%	2,663	+0.0%	0.01%	+7.7%
SPGI	Buy	S&P Global	$406,000	-1.7%	2,079	+2.7%	0.01%	-6.7%
	Buy	Vanguard Index 500 Fund	$419,000	+7.2%	1,557	+0.1%	0.01%	0.0%
	Buy	Shelton Funds - S&P MidCap Ind	$398,000	+3.9%	13,985	+0.0%	0.01%	0.0%
VCSH	Sell	Vanguard S/T Corp Bond	$416,000	-58.9%	5,319	-58.9%	0.01%	-62.2%
LNT	Sell	Alliant Energy	$396,000	-13.5%	9,300	-14.0%	0.01%	-17.6%
EWJ	New	iShares MSCI Japan Index Fd	$393,000	–	6,533	–	0.01%	–
IJT	Buy	iShares S&P S/C 600/Barra Grw	$372,000	+6.9%	1,842	+0.1%	0.01%	0.0%
IOO	Sell	iShares S&P Global 100 Index F	$365,000	-14.3%	7,486	-19.4%	0.01%	-18.8%
MU	Buy	Micron Technology	$391,000	-8.9%	8,640	+5.7%	0.01%	-18.8%
SCHE	Buy	Schwab Emerging Mkts Equity Fd	$392,000	-0.3%	15,240	+0.4%	0.01%	-13.3%
SWKS	Buy	Skyworks Solutions	$368,000	+7.9%	4,055	+14.9%	0.01%	0.0%
SQ	New	Square A	$383,000	–	3,873	–	0.01%	–
	Buy	DFA Tax-Managed US Mkt Wide Va	$366,000	+5.8%	11,396	+0.0%	0.01%	0.0%
VCIT	Sell	Vanguard Int-Term Corp Bond Fd	$369,000	-11.9%	4,413	-12.0%	0.01%	-18.8%
ANSS	Sell	ANSYS	$368,000	+6.1%	1,970	-1.3%	0.01%	0.0%
	New	Vanguard Shrt Trm Treas-ADM	$352,000	–	33,860	–	0.01%	–
	Sell	Vanguard S/T Invest Gr Adm Fd	$362,000	-27.3%	34,623	-27.2%	0.01%	-33.3%
XLF	Buy	AMEX Financial Select Sector	$341,000	+39.8%	12,364	+34.9%	0.01%	+33.3%
BABA	Sell	Alibaba Group Hldgs LTD. ADR	$342,000	-11.9%	2,073	-0.8%	0.01%	-14.3%
XEL	Sell	Xcel Energy	$347,000	-2.0%	7,341	-5.2%	0.01%	-7.7%
GWPH	New	GW Pharmaceuticals PLC - ADR	$356,000	–	2,060	–	0.01%	–
DIA	Buy	SPDR DJIA ETF Trust	$352,000	+22.6%	1,332	+12.7%	0.01%	+9.1%
	Buy	Parnassus Equity Income Fd	$345,000	+7.8%	7,385	+0.2%	0.01%	0.0%
	Buy	Fidelity Independence Fd	$358,000	+38.2%	8,522	+29.6%	0.01%	+20.0%
	Buy	Fidelity Fund	$310,000	+6.2%	6,443	+3.4%	0.01%	0.0%
	Buy	Vanguard FTSE AW EX-US-ADM	$330,000	+0.9%	10,191	+0.5%	0.01%	-8.3%
	Buy	DFA Emerg Mkt Core Eq Fd	$324,000	-2.1%	15,656	+0.0%	0.01%	-8.3%
SRCL	Sell	Stericycle	$317,000	-12.7%	5,408	-2.7%	0.01%	-15.4%
CGC	New	Canopy Growth	$281,000	–	5,775	–	0.01%	–
	Sell	Vanguard Total Stock Mkt Index	$291,000	+4.7%	3,994	-1.8%	0.01%	0.0%
	Buy	Fidelity Select Technology Ptf	$296,000	+6.5%	15,566	+899.7%	0.01%	0.0%
VMC	Sell	Vulcan Materials	$301,000	-16.4%	2,705	-3.0%	0.01%	-23.1%
BX	Buy	Blackstone Group LP	$305,000	+23.5%	8,005	+4.2%	0.01%	+11.1%
	Sell	Dreyfus Municipal Bond Fund	$288,000	-14.5%	25,173	-13.4%	0.01%	-16.7%
	New	Eaton Vance Short Dur Strat In	$294,000	–	40,637	–	0.01%	–
FMBI	Sell	First Midwest Bancorp IL	$279,000	-4.8%	10,500	-8.7%	0.01%	-9.1%
EFV	New	iShares MSCI EAFE Value Ind Fd	$248,000	–	4,771	–	0.01%	–
STZ	Sell	Constellation Brands Cl A	$248,000	-9.2%	1,149	-8.0%	0.01%	-10.0%
	Buy	Spartan Tot Mkt Index Fd	$260,000	+21.5%	3,092	+13.6%	0.01%	+12.5%
FRC	Buy	First Republic Bank	$273,000	+3.0%	2,845	+3.8%	0.01%	-10.0%
FBHS	Sell	Fortune Brands Home & Security	$253,000	-10.0%	4,832	-7.6%	0.01%	-10.0%
MCO	Sell	Moody's	$267,000	-11.3%	1,596	-9.4%	0.01%	-18.2%
ILMN	New	Illumina	$260,000	–	707	–	0.01%	–
KRG	Sell	Kite Realty Group Trust	$252,000	-22.7%	15,131	-20.7%	0.01%	-25.0%
	Sell	Janus Mercury Fund	$252,000	-21.7%	4,695	-28.3%	0.01%	-25.0%
DEO	Buy	Diageo PLC Spon ADR	$263,000	+14.3%	1,859	+16.4%	0.01%	0.0%
TEVA	Sell	Teva Pharmaceutical Ind ADR	$256,000	-39.6%	11,884	-31.9%	0.01%	-43.8%
VGK	Sell	Vanguard FTSE Europe ETF	$237,000	-8.5%	4,214	-8.7%	0.01%	-20.0%
IP	Buy	International Paper	$245,000	+8.4%	4,993	+15.0%	0.01%	0.0%
	New	Vanguard Dividend Grwth Fd	$244,000	–	8,511	–	0.01%	–
EBAY	New	eBay	$221,000	–	6,700	–	0.01%	–
	Buy	American Fds-Washington Mutual	$246,000	+5.1%	5,275	+0.0%	0.01%	-11.1%
	New	Loomis Sayles Sr Fl Rate & F/I	$229,000	–	23,309	–	0.01%	–
KMI	Buy	Kinder Morgan	$241,000	+3.0%	13,580	+2.7%	0.01%	-11.1%
	Buy	Fidelity Equity Income Fd	$245,000	+5.6%	4,050	+0.6%	0.01%	-11.1%
	Buy	Vanguard Mid Cap Index-Adm	$228,000	+5.1%	1,119	+0.4%	0.01%	0.0%
ROK	New	Rockwell Automation	$201,000	–	1,072	–	0.01%	–
ROP	New	Roper Technologies	$214,000	–	722	–	0.01%	–
	New	Fidelity Balanced Fd	$217,000	–	8,584	–	0.01%	–
	Buy	Fidelity OTC Portfolio	$198,000	+7.0%	15,493	+3.5%	0.01%	0.0%
VBR	New	Vanguard Sm Cap Value ETF	$202,000	–	1,450	–	0.01%	–
SDY	New	SPDR S&P Dividend	$201,000	–	2,055	–	0.01%	–
CCI	New	Crown Castle International	$216,000	–	1,939	–	0.01%	–
MUR	Sell	Murphy Oil	$203,000	-10.2%	6,100	-9.0%	0.01%	-12.5%
BKR	New	Baker Hughes a GE company	$203,000	–	5,990	–	0.01%	–
TMK	New	Torchmark	$207,000	–	2,391	–	0.01%	–
XYL	New	Xylem	$210,000	–	2,634	–	0.01%	–
	New	MFS Mass Investors Tr-A	$203,000	–	5,843	–	0.01%	–
IWB	Sell	iShares Russell 1000 Index Fd	$215,000	-52.7%	1,331	-55.5%	0.01%	-58.8%
	New	JPMorgan Equity Index Sel	$207,000	–	4,639	–	0.01%	–
AEP	New	American Electric Power	$203,000	–	2,870	–	0.01%	–
	Buy	John Hancock Life Bal Fd	$207,000	+2.0%	13,360	+0.2%	0.01%	-12.5%
ACAD	New	Acadia Pharmaceuticals	$211,000	–	10,155	–	0.01%	–
RTN	New	Raytheon	$217,000	–	1,050	–	0.01%	–
	Sell	DFA Tax-Managed Intl Value	$162,000	-27.7%	10,173	-28.2%	0.01%	-25.0%
	Sell	Vanguard S/T Tax Exempt Fd	$182,000	-63.9%	11,610	-63.8%	0.01%	-68.4%
	New	T Rowe Price New Inc Fd	$147,000	–	16,109	–	0.01%	–
DVAX	New	Dynavax Technologies	$145,000	–	11,700	–	0.01%	–
DNP	Sell	DNP Select Income Fd	$112,000	-1.8%	10,073	-4.7%	0.00%	0.0%
	Buy	JPMorgan Short Durat Bond-SL	$110,000	0.0%	10,330	+0.4%	0.00%	0.0%
	Sell	T Rowe Price High Yield Fd	$116,000	-15.9%	17,807	-16.1%	0.00%	-20.0%
	Buy	Franklin Income Fd	$105,000	0.0%	45,408	+0.3%	0.00%	0.0%
	New	BlackRock Strat Inc Opp Port F	$128,000	–	13,194	–	0.00%	–
	Buy	PIMCO Income Fund	$123,000	0.0%	10,349	+1.1%	0.00%	-20.0%
	New	Vanguard Interm Term Fund	$100,000	–	10,660	–	0.00%	–
	Buy	T. Rowe Price Tax Free Short-I	$100,000	0.0%	18,234	+0.4%	0.00%	-25.0%
	New	Vanguard Intm Trm Inv Grade Fd	$98,000	–	10,420	–	0.00%	–
	Buy	PIMCO Low Duration Fd	$101,000	+1.0%	10,342	+0.5%	0.00%	-25.0%
	Exit	Carnarvon Petroleum LTD	$0	–	-90,000	–	0.00%	–
DNN	New	Denison Mines	$13,000	–	20,000	–	0.00%	–
HLIX	New	Helix TCS	$12,000	–	10,000	–	0.00%	–
LTS	Exit	Ladenburg Thalmann Finl Svcs	$0	–	-20,000	–	-0.00%	–
	Exit	Vanguard Inter Term Bond Ind-I	$0	–	-12,869	–	-0.01%	–
	Exit	Vanguard Tot Bd Mkt Index Fd	$0	–	-15,300	–	-0.01%	–
	Exit	Fidelity Short-Term Bond Fd	$0	–	-22,957	–	-0.01%	–
WU	Exit	Western Union	$0	–	-9,976	–	-0.01%	–
	Exit	Templeton Global Bond Fd-A	$0	–	-19,630	–	-0.01%	–
	Exit	Vanguard NY Long Trm T/E Fd	$0	–	-18,152	–	-0.01%	–
CC	Exit	Chemours	$0	–	-4,604	–	-0.01%	–
NBL	Exit	Noble Energy	$0	–	-6,015	–	-0.01%	–
MDU	Exit	MDU Resources	$0	–	-7,709	–	-0.01%	–
HSBC	Exit	HSBC Hldgs PLC Sp ADR	$0	–	-5,066	–	-0.01%	–
MCK	Exit	McKesson HBOC	$0	–	-1,983	–	-0.01%	–
PRGO	Exit	Perrigo Company PLC	$0	–	-3,525	–	-0.01%	–
	Exit	Vanguard S/T Corp Bd Idx Adm F	$0	–	-12,196	–	-0.01%	–
BCE	Exit	BCE	$0	–	-8,193	–	-0.01%	–
	Exit	Fidelity Select Biotechnology	$0	–	-1,473	–	-0.01%	–
TSLA	Exit	Tesla	$0	–	-906	–	-0.01%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$95,339,000	–	966,833	–	3.54%	–
JPM	New	JPMorgan Chase & Co	$84,574,000	–	811,647	–	3.14%	–
AAPL	New	Apple	$72,700,000	–	392,741	–	2.70%	–
BA	New	Boeing	$71,169,000	–	212,121	–	2.64%	–
JNJ	New	Johnson & Johnson	$67,893,000	–	559,525	–	2.52%	–
TMO	New	Thermo Fisher Scientific	$67,593,000	–	326,315	–	2.51%	–
PG	New	Procter & Gamble	$59,165,000	–	757,941	–	2.19%	–
GOOG	New	Alphabet Cl C	$50,189,000	–	44,986	–	1.86%	–
XOM	New	Exxon Mobil	$47,147,000	–	569,885	–	1.75%	–
PEP	New	PepsiCo	$46,117,000	–	423,596	–	1.71%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$45,273,000	–	166,886	–	1.68%	–
MCD	New	McDonalds	$44,769,000	–	285,718	–	1.66%	–
UTX	New	United Technologies	$43,038,000	–	344,221	–	1.60%	–
AXP	New	American Express	$42,088,000	–	429,473	–	1.56%	–
CMCSA	New	Comcast Cl A	$41,395,000	–	1,261,667	–	1.54%	–
CVX	New	Chevron	$40,775,000	–	322,513	–	1.51%	–
DIS	New	Disney Walt	$39,241,000	–	374,403	–	1.46%	–
SLB	New	Schlumberger Ltd	$34,442,000	–	513,835	–	1.28%	–
CELG	New	Celgene	$32,450,000	–	408,584	–	1.20%	–
ASML	New	ASML Hldgs NV ADR	$32,294,000	–	163,124	–	1.20%	–
DWDP	New	DowDuPont	$31,542,000	–	478,484	–	1.17%	–
AMZN	New	Amazon.com	$31,149,000	–	18,325	–	1.16%	–
MA	New	Mastercard Cl A	$30,583,000	–	155,622	–	1.13%	–
NSRGY	New	Nestle SA Sponsored ADR	$30,423,000	–	392,916	–	1.13%	–
FB	New	Facebook	$30,085,000	–	154,822	–	1.12%	–
ECL	New	Ecolab	$28,474,000	–	202,910	–	1.06%	–
ABT	New	Abbott Laboratories	$28,286,000	–	463,784	–	1.05%	–
IBM	New	International Business Machine	$27,887,000	–	199,624	–	1.03%	–
MMM	New	3M Company	$27,057,000	–	137,540	–	1.00%	–
NKE	New	Nike Cl B	$26,827,000	–	336,689	–	1.00%	–
HON	New	Honeywell International	$26,802,000	–	186,061	–	0.99%	–
AVGO	New	Broadcom Ltd	$26,820,000	–	110,535	–	0.99%	–
DHR	New	Danaher	$26,122,000	–	264,711	–	0.97%	–
ZTS	New	Zoetis	$23,913,000	–	280,707	–	0.89%	–
SBUX	New	Starbucks	$23,419,000	–	479,402	–	0.87%	–
MDLZ	New	Mondelez Intl	$22,914,000	–	558,882	–	0.85%	–
MRK	New	Merck	$22,849,000	–	376,429	–	0.85%	–
KO	New	Coca-Cola	$21,484,000	–	489,820	–	0.80%	–
GOOGL	New	Alphabet Cl A	$21,334,000	–	18,893	–	0.79%	–
BRKB	New	Berkshire Hathaway Cl B	$21,018,000	–	112,605	–	0.78%	–
VZ	New	Verizon Communications	$20,121,000	–	399,950	–	0.75%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$19,261,000	–	54,254	–	0.71%	–
NVS	New	Novartis AG ADR	$19,032,000	–	251,951	–	0.71%	–
UN	New	Unilever NV NY Shs	$18,781,000	–	337,052	–	0.70%	–
C	New	Citigroup	$18,349,000	–	274,198	–	0.68%	–
MKC	New	McCormick Non-Voting	$18,100,000	–	155,914	–	0.67%	–
OXY	New	Occidental Petroleum	$17,513,000	–	209,288	–	0.65%	–
COST	New	Costco Wholesale	$17,111,000	–	81,881	–	0.63%	–
ALL	New	Allstate	$17,085,000	–	187,191	–	0.63%	–
KHC	New	Kraft Heinz Co.	$17,046,000	–	271,341	–	0.63%	–
PFE	New	Pfizer	$16,928,000	–	466,591	–	0.63%	–
NTRS	New	Northern Trust	$16,823,000	–	163,504	–	0.62%	–
ABBV	New	AbbVie	$16,360,000	–	176,580	–	0.61%	–
LMT	New	Lockheed Martin	$16,178,000	–	54,760	–	0.60%	–
HD	New	Home Depot	$15,519,000	–	79,542	–	0.58%	–
EFA	New	iShares MSCI EAFE Index Fd	$15,287,000	–	228,270	–	0.57%	–
GILD	New	Gilead Sciences	$14,909,000	–	210,458	–	0.55%	–
WFC	New	Wells Fargo	$14,916,000	–	269,046	–	0.55%	–
IJR	New	iShares Core S&P SmallCap ETF	$14,572,000	–	174,598	–	0.54%	–
VWO	New	Vanguard FTSE Emerging Mkts	$14,411,000	–	341,492	–	0.53%	–
UNP	New	Union Pacific	$14,145,000	–	99,840	–	0.52%	–
KSU	New	Kansas City Southern	$14,131,000	–	133,362	–	0.52%	–
BBT	New	BB&T	$13,859,000	–	274,763	–	0.51%	–
MET	New	MetLife	$13,481,000	–	309,207	–	0.50%	–
IWR	New	iShares Russell Midcap Index F	$12,610,000	–	59,443	–	0.47%	–
PM	New	Philip Morris International	$12,569,000	–	155,676	–	0.47%	–
FISV	New	Fiserv	$12,199,000	–	164,650	–	0.45%	–
DE	New	Deere & Co	$11,714,000	–	83,790	–	0.43%	–
GE	New	General Electric	$11,680,000	–	858,215	–	0.43%	–
CSCO	New	Cisco Systems	$10,983,000	–	255,244	–	0.41%	–
SCHW	New	Charles Schwab	$10,967,000	–	214,621	–	0.41%	–
QCOM	New	QUALCOMM	$10,740,000	–	191,375	–	0.40%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$10,512,000	–	242,599	–	0.39%	–
LUXTY	New	Luxottica Group SpA Spon ADR	$10,442,000	–	162,567	–	0.39%	–
T	New	AT&T	$10,147,000	–	316,000	–	0.38%	–
CL	New	Colgate-Palmolive	$9,752,000	–	150,478	–	0.36%	–
NGG	New	National Grid PLC ADR	$9,749,000	–	174,559	–	0.36%	–
BDX	New	Becton Dickinson	$9,619,000	–	40,153	–	0.36%	–
TRV	New	Travelers Companies	$9,548,000	–	78,044	–	0.35%	–
CAT	New	Caterpillar	$9,374,000	–	69,097	–	0.35%	–
IJH	New	iShares Core S&P MidCap ETF	$9,119,000	–	46,814	–	0.34%	–
CB	New	Chubb Ltd	$8,904,000	–	70,100	–	0.33%	–
PSA	New	Public Storage	$8,748,000	–	38,562	–	0.32%	–
BRKA	New	Berkshire Hathaway Cl A	$8,743,000	–	31	–	0.32%	–
MO	New	Altria Group	$8,559,000	–	150,712	–	0.32%	–
PYPL	New	PayPal Hldgs	$8,439,000	–	101,341	–	0.31%	–
KMB	New	Kimberly Clark	$8,426,000	–	79,989	–	0.31%	–
IEFA	New	iShares Core MSCI EAFE ETF	$8,341,000	–	131,625	–	0.31%	–
AGN	New	Allergan plc	$8,328,000	–	49,955	–	0.31%	–
ATH	New	Athene Holding Ltd Cl A	$8,203,000	–	187,112	–	0.30%	–
TIF	New	Tiffany	$8,094,000	–	61,504	–	0.30%	–
IWM	New	iShares Russell 2000 Index Fun	$8,026,000	–	49,006	–	0.30%	–
CLB	New	Core Laboratories NV	$7,331,000	–	58,088	–	0.27%	–
IEX	New	IDEX	$7,194,000	–	52,708	–	0.27%	–
JCI	New	Johnson Controls Intl	$6,959,000	–	208,040	–	0.26%	–
	New	Stone Ridge H/Y Reinsur Risk P	$6,853,000	–	729,836	–	0.25%	–
USB	New	U S Bancorp	$6,634,000	–	132,632	–	0.25%	–
GWW	New	Grainger W W	$6,514,000	–	21,122	–	0.24%	–
INTC	New	Intel	$6,511,000	–	130,976	–	0.24%	–
WBA	New	Walgreens Boots Alliance	$6,195,000	–	103,227	–	0.23%	–
ACN	New	Accenture Plc Cl A	$6,126,000	–	37,445	–	0.23%	–
ADBE	New	Adobe Systems	$6,089,000	–	24,975	–	0.23%	–
CRM	New	Salesforce.com	$6,078,000	–	44,558	–	0.22%	–
YUM	New	Yum! Brands	$6,053,000	–	77,385	–	0.22%	–
SIVB	New	SVB Financial Group	$6,015,000	–	20,830	–	0.22%	–
ICE	New	IntercontinentalExchange Grp	$6,001,000	–	81,589	–	0.22%	–
IVV	New	ishares Core S&P 500 ETF	$5,792,000	–	21,211	–	0.22%	–
EMR	New	Emerson Electric	$5,547,000	–	80,229	–	0.21%	–
RHT	New	Red Hat	$5,439,000	–	40,478	–	0.20%	–
OAK	New	Oaktree Capital Group LLCltd	$5,293,000	–	130,200	–	0.20%	–
PPL	New	PPL	$5,256,000	–	184,101	–	0.20%	–
AMT	New	American Tower REIT	$5,258,000	–	36,474	–	0.20%	–
TJX	New	TJX Companies	$4,970,000	–	52,212	–	0.18%	–
EL	New	Estee Lauder Cl A	$4,777,000	–	33,475	–	0.18%	–
	New	Columbia Acorn Fund-Z	$4,712,000	–	288,918	–	0.18%	–
ADI	New	Analog Devices	$4,535,000	–	47,275	–	0.17%	–
	New	Vanguard Tot Stk Mkt Index Fd	$4,284,000	–	62,689	–	0.16%	–
NFLX	New	NetFlix	$4,196,000	–	10,719	–	0.16%	–
AAL	New	American Airlines Group	$4,190,000	–	110,378	–	0.16%	–
DVY	New	iShares DJ Select Div Index Fd	$4,006,000	–	40,989	–	0.15%	–
PX	New	Praxair	$3,940,000	–	24,912	–	0.15%	–
ITW	New	Illinois Tool Works	$3,864,000	–	27,888	–	0.14%	–
	New	Vanguard GNMA Fd - Adm	$3,808,000	–	372,250	–	0.14%	–
WM	New	Waste Management	$3,692,000	–	45,391	–	0.14%	–
AMGN	New	Amgen	$3,628,000	–	19,653	–	0.14%	–
GMED	New	Globus Medical	$3,651,000	–	72,348	–	0.14%	–
	New	Fidelity Spartan 500 Index Fd	$3,471,000	–	36,380	–	0.13%	–
VOO	New	Vanguard 500 ETF	$3,459,000	–	13,864	–	0.13%	–
ATR	New	AptarGroup	$3,420,000	–	36,621	–	0.13%	–
NVDA	New	Nvidia	$3,407,000	–	14,383	–	0.13%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$3,198,000	–	46,192	–	0.12%	–
BK	New	Bank of New York Mellon Corp	$3,146,000	–	58,332	–	0.12%	–
D	New	Dominion Energy	$3,099,000	–	45,460	–	0.12%	–
	New	Schwab S&P 500 Index Fd	$3,103,000	–	73,414	–	0.12%	–
BLK	New	BlackRock	$2,953,000	–	5,918	–	0.11%	–
ACC	New	American Campus Communities	$2,934,000	–	68,422	–	0.11%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$2,902,000	–	55,266	–	0.11%	–
ADP	New	Automatic Data Processing	$2,804,000	–	20,906	–	0.10%	–
WEC	New	WEC Energy Group	$2,755,000	–	42,620	–	0.10%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$2,722,000	–	31,993	–	0.10%	–
MBFI	New	MB Financial	$2,727,000	–	58,394	–	0.10%	–
PAYX	New	Paychex	$2,681,000	–	39,229	–	0.10%	–
SHW	New	Sherwin Williams	$2,670,000	–	6,550	–	0.10%	–
NOC	New	Northrop Grumman	$2,621,000	–	8,519	–	0.10%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$2,556,000	–	47,350	–	0.10%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,542,000	–	15,690	–	0.09%	–
LGFB	New	Lions Gate Entertainment-B	$2,521,000	–	107,442	–	0.09%	–
	New	Vanguard 500 Index Fd-Admiral	$2,519,000	–	10,036	–	0.09%	–
EQR	New	Equity Residential	$2,439,000	–	38,297	–	0.09%	–
FTV	New	Fortive	$2,427,000	–	31,471	–	0.09%	–
ORCL	New	Oracle	$2,432,000	–	55,204	–	0.09%	–
SPLK	New	Splunk	$2,395,000	–	24,169	–	0.09%	–
BMY	New	Bristol-Myers Squibb	$2,400,000	–	43,372	–	0.09%	–
PRU	New	Prudential Financial	$2,275,000	–	24,333	–	0.08%	–
HSY	New	Hershey Company	$2,199,000	–	23,631	–	0.08%	–
SPG	New	Simon Property Group	$2,179,000	–	12,806	–	0.08%	–
YUMC	New	Yum China Hldgs	$2,181,000	–	56,705	–	0.08%	–
PNC	New	PNC Financial Services Group	$2,179,000	–	16,127	–	0.08%	–
CMI	New	Cummins	$2,114,000	–	15,892	–	0.08%	–
WMT	New	Walmart	$2,077,000	–	24,252	–	0.08%	–
CI	New	Cigna	$2,090,000	–	12,300	–	0.08%	–
UPS	New	United Parcel Service Cl B	$2,066,000	–	19,453	–	0.08%	–
LOW	New	Lowe's Companies	$2,030,000	–	21,246	–	0.08%	–
EPD	New	Enterprise Products Partners Lltd	$2,021,000	–	73,040	–	0.08%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,996,000	–	38,510	–	0.07%	–
NEE	New	NextEra Energy	$1,939,000	–	11,611	–	0.07%	–
LLY	New	Lilly Eli	$1,935,000	–	22,682	–	0.07%	–
PHG	New	Koninklijke Philips Electronic	$1,944,000	–	45,997	–	0.07%	–
NXPI	New	NXP Semiconductors NV	$1,866,000	–	17,080	–	0.07%	–
SCZ	New	iShares MSCI EAFE S/C	$1,868,000	–	29,770	–	0.07%	–
CVS	New	CVS Health Corp	$1,806,000	–	28,067	–	0.07%	–
WY	New	Weyerhaeuser	$1,807,000	–	49,568	–	0.07%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$1,791,000	–	24,988	–	0.07%	–
AMX	New	America Movil SAB ADR Ser L	$1,728,000	–	103,746	–	0.06%	–
TGT	New	Target	$1,725,000	–	22,657	–	0.06%	–
GS	New	Goldman Sachs Group	$1,727,000	–	7,830	–	0.06%	–
QQQ	New	Invesco QQQ	$1,701,000	–	9,907	–	0.06%	–
VTR	New	Ventas	$1,678,000	–	29,464	–	0.06%	–
HIO	New	Western Asset High Inc Oppty	$1,625,000	–	337,213	–	0.06%	–
MKL	New	Markel	$1,603,000	–	1,478	–	0.06%	–
LAZ	New	Lazard Ltd	$1,568,000	–	32,066	–	0.06%	–
WSM	New	Williams-Sonoma	$1,573,000	–	25,632	–	0.06%	–
OKE	New	ONEOK	$1,507,000	–	21,576	–	0.06%	–
AZN	New	AstraZeneca PLC Spon ADR	$1,433,000	–	40,821	–	0.05%	–
	New	Fidelity Spartan 500 Index	$1,390,000	–	14,580	–	0.05%	–
NOV	New	National-Oilwell Varco	$1,382,000	–	31,835	–	0.05%	–
AME	New	AMETEK	$1,364,000	–	18,897	–	0.05%	–
VOD	New	Vodafone Group PLC Sp ADR	$1,283,000	–	52,769	–	0.05%	–
	New	Columbia Acorn Intl Fd-Z	$1,275,000	–	28,306	–	0.05%	–
COP	New	ConocoPhillips	$1,247,000	–	17,912	–	0.05%	–
OFC	New	Corporate Office Properties	$1,226,000	–	42,285	–	0.04%	–
IWF	New	iShares Russell 1000 Grow Indx	$1,214,000	–	8,444	–	0.04%	–
BP	New	BP PLC Spon ADR	$1,225,000	–	26,822	–	0.04%	–
	New	Fidelity Contrafund	$1,192,000	–	9,028	–	0.04%	–
GSK	New	GlaxoSmithKline PLC ADS	$1,178,000	–	29,234	–	0.04%	–
SIEGY	New	Siemens AG Sp ADR	$1,165,000	–	17,680	–	0.04%	–
HSCZ	New	iShares Cur Hdg MSCI EAFE Sm	$1,120,000	–	35,900	–	0.04%	–
SYK	New	Stryker	$1,116,000	–	6,608	–	0.04%	–
	New	Harris Assoc Oakmark Fund	$1,106,000	–	12,955	–	0.04%	–
UNH	New	UnitedHealth Group	$1,078,000	–	4,396	–	0.04%	–
CPRT	New	Copart	$1,066,000	–	18,840	–	0.04%	–
BAX	New	Baxter International	$1,085,000	–	14,689	–	0.04%	–
AON	New	Aon PLC	$1,091,000	–	7,952	–	0.04%	–
NSC	New	Norfolk Southern	$1,076,000	–	7,130	–	0.04%	–
MSCI	New	MSCI	$1,086,000	–	6,565	–	0.04%	–
VCSH	New	Vanguard S/T Corp Bond	$1,011,000	–	12,939	–	0.04%	–
ILF	New	iShares S&P Latin Amerca 40 In	$1,010,000	–	34,140	–	0.04%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$987,000	–	8,553	–	0.04%	–
BAC	New	Bank of America	$1,008,000	–	35,748	–	0.04%	–
	New	Keeley Small Cap Value Fund	$964,000	–	29,285	–	0.04%	–
EOG	New	EOG Resources	$941,000	–	7,562	–	0.04%	–
	New	Schwab Total Stock Mrkt Ind-Se	$945,000	–	19,378	–	0.04%	–
HYI	New	Western Asset H/I Defined Opp	$950,000	–	65,135	–	0.04%	–
	New	Nuveen Inter Dur Muni Bd-R	$943,000	–	103,082	–	0.04%	–
ISRG	New	Intuitive Surgical	$933,000	–	1,950	–	0.04%	–
	New	Price T Rowe Capital Appreciat	$908,000	–	31,294	–	0.03%	–
ATVI	New	Activision Blizzard	$905,000	–	11,856	–	0.03%	–
DUK	New	Duke Energy	$884,000	–	11,177	–	0.03%	–
VTI	New	Vanguard Total Stock Market ET	$882,000	–	6,279	–	0.03%	–
HBI	New	Hanesbrands	$882,000	–	40,068	–	0.03%	–
	New	Vanguard GNMA Fd-Inv	$900,000	–	87,950	–	0.03%	–
	New	T Rowe Price S/T Bond	$859,000	–	184,728	–	0.03%	–
	New	Dodge & Cox Balanced Fund	$857,000	–	8,179	–	0.03%	–
VXF	New	Vanguard Extended Mkt	$848,000	–	7,201	–	0.03%	–
CBOE	New	CBOE Holdings	$817,000	–	7,847	–	0.03%	–
	New	T Rowe Price Gr Stock Fund	$777,000	–	11,276	–	0.03%	–
DNB	New	Dun & Bradstreet	$783,000	–	6,385	–	0.03%	–
VUG	New	Vanguard Growth ETF	$760,000	–	5,070	–	0.03%	–
AMP	New	Ameriprise Financial	$742,000	–	5,308	–	0.03%	–
V	New	Visa Class A	$736,000	–	5,554	–	0.03%	–
ROST	New	Ross Stores	$703,000	–	8,300	–	0.03%	–
BXP	New	Boston Properties	$702,000	–	5,596	–	0.03%	–
VYM	New	Vanguard High Div Yield ETF	$689,000	–	8,300	–	0.03%	–
MDT	New	Medtronic Plc	$692,000	–	8,085	–	0.03%	–
CLX	New	Clorox	$694,000	–	5,129	–	0.03%	–
ED	New	Consolidated Edison	$712,000	–	9,126	–	0.03%	–
IVE	New	iShares S&P 500 Value Index Fd	$677,000	–	6,149	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$673,000	–	23,576	–	0.02%	–
	New	Vanguard Windsor Fd ADM	$664,000	–	8,514	–	0.02%	–
GLD	New	SPDR Gold Trust	$653,000	–	5,507	–	0.02%	–
TXN	New	Texas Instruments	$642,000	–	5,827	–	0.02%	–
	New	Vanguard Wellington Fd	$642,000	–	9,073	–	0.02%	–
CAH	New	Cardinal Health	$648,000	–	13,274	–	0.02%	–
EWC	New	iShares MSCI Canada Index Fd	$616,000	–	21,593	–	0.02%	–
ENB	New	Enbridge	$630,000	–	17,666	–	0.02%	–
CME	New	CME Group	$609,000	–	3,713	–	0.02%	–
DOV	New	Dover	$622,000	–	8,500	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$622,000	–	5,512	–	0.02%	–
TPL	New	Texas Pacific Land Trust	$620,000	–	892	–	0.02%	–
GD	New	General Dynamics	$587,000	–	3,150	–	0.02%	–
ZBH	New	Zimmer Biomet Holdings	$592,000	–	5,311	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$597,000	–	6,532	–	0.02%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$597,000	–	7,158	–	0.02%	–
SO	New	Southern Company	$587,000	–	12,672	–	0.02%	–
	New	American Fds-New Perspective-A	$587,000	–	13,011	–	0.02%	–
	New	Fidelity Puritan Fund	$603,000	–	25,071	–	0.02%	–
BHP	New	BHP Billiton Ltd Spon ADR	$602,000	–	12,035	–	0.02%	–
DAL	New	Delta Airlines	$571,000	–	11,525	–	0.02%	–
VIG	New	Vanguard Dividend Apprec	$571,000	–	5,619	–	0.02%	–
VO	New	Vanguard MidCap ETF	$559,000	–	3,543	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$563,000	–	3,310	–	0.02%	–
	New	Vanguard Total Intl Stk Index	$553,000	–	19,073	–	0.02%	–
	New	Dodge & Cox Stock Fund	$578,000	–	2,863	–	0.02%	–
	New	Dreyfus Select Mgrs S/C Val Fd	$541,000	–	21,067	–	0.02%	–
ETR	New	Entergy	$544,000	–	6,735	–	0.02%	–
SCHF	New	Schwab Intl Equity ETF	$541,000	–	16,372	–	0.02%	–
VEA	New	Vanguard FTSE Dev Mrkts ETF	$538,000	–	12,552	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$526,000	–	3,224	–	0.02%	–
ANTM	New	Anthem	$539,000	–	2,265	–	0.02%	–
MYL	New	Mylan N.V.	$533,000	–	14,744	–	0.02%	–
	New	Vanguard Windsor Fund II	$544,000	–	14,634	–	0.02%	–
MMP	New	Magellan Midstream Partners LPltd	$550,000	–	7,957	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$516,000	–	11,674	–	0.02%	–
	New	Vanguard PRIMECAP Fd - Adm	$522,000	–	3,736	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$499,000	–	15,951	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$501,000	–	7,040	–	0.02%	–
LFUS	New	Littelfuse	$513,000	–	2,250	–	0.02%	–
	New	Vanguard S/T Tax Exempt Fd	$504,000	–	32,071	–	0.02%	–
SLY	New	SPDR S&P 600 S/C ETF	$517,000	–	7,156	–	0.02%	–
VNQ	New	Vanguard REIT ETF	$501,000	–	6,149	–	0.02%	–
	New	Dreyfus Intl Stock - I	$499,000	–	26,634	–	0.02%	–
BSV	New	Vanguard Short Term Bd ETF	$486,000	–	6,211	–	0.02%	–
	New	Vanguard Healthcare Fd	$495,000	–	5,815	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$498,000	–	4,100	–	0.02%	–
VNO	New	Vornado Realty Trust	$495,000	–	6,696	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$498,000	–	3,202	–	0.02%	–
CP	New	Canadian Pacific Railway Ltd	$485,000	–	2,650	–	0.02%	–
	New	Vanguard S/T Invest Gr Adm Fd	$498,000	–	47,579	–	0.02%	–
	New	Franklin H/Y Tax Free Inc	$482,000	–	48,132	–	0.02%	–
PSX	New	Phillips 66	$479,000	–	4,265	–	0.02%	–
EVRG	New	Evergy	$474,000	–	8,447	–	0.02%	–
E	New	ENI SpA ADR	$488,000	–	13,150	–	0.02%	–
LNT	New	Alliant Energy	$458,000	–	10,817	–	0.02%	–
GIS	New	General Mills	$453,000	–	10,231	–	0.02%	–
EXAS	New	Exact Sciences	$469,000	–	7,850	–	0.02%	–
SCHB	New	Schwab U S Broad Mkt ETF	$462,000	–	6,995	–	0.02%	–
CTSH	New	Cognizant Tech Solutions	$466,000	–	5,896	–	0.02%	–
ROLL	New	RBC Bearings	$453,000	–	3,520	–	0.02%	–
IWB	New	iShares Russell 1000 Index Fd	$455,000	–	2,991	–	0.02%	–
TEVA	New	Teva Pharmaceutical Ind ADR	$424,000	–	17,454	–	0.02%	–
FDX	New	Fedex	$442,000	–	1,945	–	0.02%	–
	New	Amer Fds-Invest Co of Amer A	$423,000	–	10,488	–	0.02%	–
MU	New	Micron Technology	$429,000	–	8,175	–	0.02%	–
IOO	New	iShares S&P Global 100 Index F	$426,000	–	9,286	–	0.02%	–
VCIT	New	Vanguard Int-Term Corp Bond Fd	$419,000	–	5,013	–	0.02%	–
	New	Thornburg Intl Value Fd-I	$418,000	–	17,727	–	0.02%	–
RE	New	Everest Re Group Ltd	$403,000	–	1,750	–	0.02%	–
XLE	New	AMEX Energy Select SPDR	$418,000	–	5,500	–	0.02%	–
SCHE	New	Schwab Emerging Mkts Equity Fd	$393,000	–	15,185	–	0.02%	–
IR	New	Ingersoll-Rand PLC	$396,000	–	4,410	–	0.02%	–
AET	New	Aetna	$407,000	–	2,217	–	0.02%	–
	New	American Grw Fd of Amer 2	$400,000	–	7,418	–	0.02%	–
TRMK	New	Trustmark	$393,000	–	12,048	–	0.02%	–
SPGI	New	S&P Global	$413,000	–	2,025	–	0.02%	–
	New	Shelton Funds - S&P MidCap Ind	$383,000	–	13,980	–	0.01%	–
LSXMK	New	Liberty SiriusXM Cl C	$374,000	–	8,254	–	0.01%	–
DTE	New	DTE Energy	$381,000	–	3,678	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$379,000	–	6,048	–	0.01%	–
CHTR	New	Charter Communications A	$386,000	–	1,316	–	0.01%	–
BABA	New	Alibaba Group Hldgs LTD. ADR	$388,000	–	2,090	–	0.01%	–
EA	New	Electronic Arts	$388,000	–	2,750	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$379,000	–	1,687	–	0.01%	–
	New	Vanguard Index 500 Fund	$391,000	–	1,556	–	0.01%	–
INTU	New	Intuit	$391,000	–	1,915	–	0.01%	–
CABO	New	Cable One	$348,000	–	475	–	0.01%	–
ANSS	New	ANSYS	$347,000	–	1,995	–	0.01%	–
ADSK	New	Autodesk	$349,000	–	2,662	–	0.01%	–
	New	DFA Tax-Managed US Mkt Wide Va	$346,000	–	11,395	–	0.01%	–
	New	Fidelity Spartan Intl Index IV	$347,000	–	8,252	–	0.01%	–
IJT	New	iShares S&P S/C 600/Barra Grw	$348,000	–	1,841	–	0.01%	–
MAR	New	Marriott International Cl A	$345,000	–	2,723	–	0.01%	–
	New	Oppenheimer Developing Mkts-A	$355,000	–	8,264	–	0.01%	–
SWKS	New	Skyworks Solutions	$341,000	–	3,528	–	0.01%	–
LUV	New	Southwest Airlines	$351,000	–	6,890	–	0.01%	–
SRCL	New	Stericycle	$363,000	–	5,558	–	0.01%	–
VMC	New	Vulcan Materials	$360,000	–	2,788	–	0.01%	–
XEL	New	Xcel Energy	$354,000	–	7,741	–	0.01%	–
TSLA	New	Tesla	$311,000	–	906	–	0.01%	–
	New	Dreyfus Municipal Bond Fund	$337,000	–	29,083	–	0.01%	–
OEF	New	ishares S&P 100 Index Fd	$320,000	–	2,675	–	0.01%	–
	New	DFA Municipal Real Return Port	$317,000	–	32,038	–	0.01%	–
	New	Vanguard FTSE AW EX-US-ADM	$327,000	–	10,138	–	0.01%	–
KRG	New	Kite Realty Group Trust	$326,000	–	19,070	–	0.01%	–
	New	Janus Mercury Fund	$322,000	–	6,552	–	0.01%	–
XLV	New	AMEX Health Care Select Sector	$326,000	–	3,902	–	0.01%	–
	New	JPMorgan Interm Tax Free Bd Fd	$322,000	–	30,380	–	0.01%	–
BCE	New	BCE	$332,000	–	8,193	–	0.01%	–
	New	Fidelity Select Biotechnology	$337,000	–	1,473	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$311,000	–	3,388	–	0.01%	–
	New	American Fds-Growth Fd of Amer	$330,000	–	6,113	–	0.01%	–
	New	Parnassus Equity Income Fd	$320,000	–	7,370	–	0.01%	–
	New	DFA Emerg Mkt Core Eq Fd	$331,000	–	15,651	–	0.01%	–
EPAC	New	Actuant Cl A	$322,000	–	10,984	–	0.01%	–
PEG	New	Public Service Enterprise Grou	$336,000	–	6,200	–	0.01%	–
QRTEA	New	Qurate Retail Group	$335,000	–	15,801	–	0.01%	–
TEN	New	Tenneco	$316,000	–	7,185	–	0.01%	–
SRE	New	Sempra Energy	$318,000	–	2,741	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$294,000	–	24,969	–	0.01%	–
	New	Fidelity Fund	$292,000	–	6,232	–	0.01%	–
FMBI	New	First Midwest Bancorp IL	$293,000	–	11,500	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd	$289,000	–	26,633	–	0.01%	–
MCO	New	Moody's	$301,000	–	1,762	–	0.01%	–
SKT	New	Tanger Factory Outlet Center	$288,000	–	12,250	–	0.01%	–
FHN	New	First Horizon National Corp	$293,000	–	16,441	–	0.01%	–
DIA	New	SPDR DJIA ETF Trust	$287,000	–	1,182	–	0.01%	–
LBTYK	New	Liberty Global-C	$297,000	–	11,167	–	0.01%	–
EW	New	Edwards Lifesciences	$292,000	–	2,005	–	0.01%	–
M	New	Macy's	$292,000	–	7,800	–	0.01%	–
	New	Hartford M/C Fund	$301,000	–	9,346	–	0.01%	–
FRC	New	First Republic Bank	$265,000	–	2,740	–	0.01%	–
	New	Fidelity Select Technology Ptf	$278,000	–	1,557	–	0.01%	–
	New	Fidelity Independence Fd	$259,000	–	6,574	–	0.01%	–
STZ	New	Constellation Brands Cl A	$273,000	–	1,249	–	0.01%	–
ES	New	Eversource Energy	$265,000	–	4,515	–	0.01%	–
PRGO	New	Perrigo Company PLC	$257,000	–	3,525	–	0.01%	–
SCHV	New	Schwab US Lg Cap Value Fd	$261,000	–	4,912	–	0.01%	–
TCO	New	Taubman Centers	$264,000	–	4,500	–	0.01%	–
MCK	New	McKesson HBOC	$265,000	–	1,983	–	0.01%	–
KR	New	Kroger	$279,000	–	9,798	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$259,000	–	4,614	–	0.01%	–
	New	American SMALLCAP World Fd-A	$270,000	–	4,639	–	0.01%	–
	New	Vanguard S/T Corp Bd Idx Adm F	$259,000	–	12,196	–	0.01%	–
GPC	New	Genuine Parts	$275,000	–	3,000	–	0.01%	–
	New	Vanguard Total Stock Mkt Index	$278,000	–	4,068	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$281,000	–	5,232	–	0.01%	–
	New	Dreyfus Mid Cap Index I Fd	$258,000	–	6,740	–	0.01%	–
BNFT	New	Benefitfocus	$239,000	–	7,120	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$244,000	–	9,164	–	0.01%	–
WRI	New	Weingarten Realty Investors	$231,000	–	7,500	–	0.01%	–
	New	Fidelity Value Fund	$242,000	–	20,116	–	0.01%	–
TY	New	Tri Continental	$230,000	–	8,662	–	0.01%	–
	New	Artisan International Fd	$234,000	–	7,183	–	0.01%	–
HSBC	New	HSBC Hldgs PLC Sp ADR	$239,000	–	5,066	–	0.01%	–
	New	American Fds-Washington Mutual	$234,000	–	5,274	–	0.01%	–
	New	Dodge & Cox Intl Stock Fd	$243,000	–	5,660	–	0.01%	–
	New	Fidelity Equity Income Fd	$232,000	–	4,026	–	0.01%	–
	New	JPMorgan Tax R/R Fd	$234,000	–	24,874	–	0.01%	–
	New	Vanguard Windsor II Fd Adm	$246,000	–	3,722	–	0.01%	–
BX	New	Blackstone Group LP	$247,000	–	7,685	–	0.01%	–
DEO	New	Diageo PLC Spon ADR	$230,000	–	1,597	–	0.01%	–
	New	Janus Balanced Fd	$247,000	–	7,346	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$232,000	–	18,003	–	0.01%	–
KMI	New	Kinder Morgan	$234,000	–	13,218	–	0.01%	–
NBL	New	Noble Energy	$212,000	–	6,015	–	0.01%	–
CSX	New	CSX	$229,000	–	3,598	–	0.01%	–
	New	Templeton Global Bond Fd-A	$226,000	–	19,630	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$209,000	–	20,945	–	0.01%	–
PPG	New	PPG Industries	$214,000	–	2,062	–	0.01%	–
PHYS	New	Sprott Physical Gold Trust	$224,000	–	21,893	–	0.01%	–
JWN	New	Nordstrom	$206,000	–	3,978	–	0.01%	–
MUR	New	Murphy Oil	$226,000	–	6,700	–	0.01%	–
MPC	New	Marathon Petroleum Corp.	$209,000	–	2,982	–	0.01%	–
MDU	New	MDU Resources	$221,000	–	7,709	–	0.01%	–
LEG	New	Leggett & Platt	$228,000	–	5,100	–	0.01%	–
	New	Vanguard Inflat Protect Sec AD	$216,000	–	8,538	–	0.01%	–
	New	John Hancock Life Bal Fd	$203,000	–	13,327	–	0.01%	–
IP	New	International Paper	$226,000	–	4,343	–	0.01%	–
	New	Vanguard NY Long Trm T/E Fd	$209,000	–	18,152	–	0.01%	–
	New	Vanguard Mid Cap Index-Adm	$217,000	–	1,114	–	0.01%	–
	New	Spartan Tot Mkt Index Fd	$214,000	–	2,721	–	0.01%	–
BBBY	New	Bed Bath & Beyond	$226,000	–	11,331	–	0.01%	–
WU	New	Western Union	$203,000	–	9,976	–	0.01%	–
	New	Nansonics Limited	$216,000	–	90,051	–	0.01%	–
	New	DFA Tax-Managed Intl Value	$224,000	–	14,172	–	0.01%	–
CUB	New	Cubic	$224,000	–	3,486	–	0.01%	–
CC	New	Chemours	$204,000	–	4,604	–	0.01%	–
GBIL	New	Goldman Sachs Treas Acc Fd	$200,000	–	2,000	–	0.01%	–
ET	New	Energy Transfer Equity LP	$179,000	–	10,351	–	0.01%	–
	New	Fidelity OTC Portfolio	$185,000	–	14,964	–	0.01%	–
	New	Fidelity Short-Term Bond Fd	$195,000	–	22,957	–	0.01%	–
	New	Vanguard Tot Bd Mkt Index Fd	$160,000	–	15,300	–	0.01%	–
	New	PIMCO Income Fund	$123,000	–	10,233	–	0.01%	–
	New	Vanguard Inter Term Bond Ind-I	$141,000	–	12,869	–	0.01%	–
	New	T Rowe Price High Yield Fd	$138,000	–	21,223	–	0.01%	–
DNP	New	DNP Select Income Fd	$114,000	–	10,573	–	0.00%	–
	New	T. Rowe Price Tax Free Short-I	$100,000	–	18,167	–	0.00%	–
	New	JPMorgan Short Durat Bond-SL	$110,000	–	10,284	–	0.00%	–
	New	PIMCO Low Duration Fd	$100,000	–	10,286	–	0.00%	–
F	New	Ford Motor	$115,000	–	10,405	–	0.00%	–
	New	Franklin Income Fd	$105,000	–	45,267	–	0.00%	–
NYMX	New	Nymox Pharmaceutical	$84,000	–	25,000	–	0.00%	–
LTS	New	Ladenburg Thalmann Finl Svcs	$68,000	–	20,000	–	0.00%	–
	New	AP Alternative Assets LPltd	$21,000	–	190,750	–	0.00%	–
ROX	New	Castle Brands	$12,000	–	10,000	–	0.00%	–
	New	AP Alternative Assets LPltd	$4,000	–	32,500	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
	New	Micromedic Technologies	$6,000	–	11,000	–	0.00%	–
ECTYQ	New	ECOtality	$0	–	100,000	–	0.00%	–
	New	Carnarvon Petroleum LTD	$9,000	–	90,000	–	0.00%	–
VROT	New	VITRO TECH	$0	–	15,000	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
QUIK	New	QuickLogic Corp	$12,000	–	10,000	–	0.00%	–
CMGO	New	CMG Holdings Group	$0	–	10,100	–	0.00%	–
SRCI	New	Serac Hldgs	$0	–	12,500	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
VSPC	Exit	Viaspace	$0	–	-100,000	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
SRCI	Exit	Serac Hldgs	$0	–	-12,500	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
ECTYQ	Exit	ECOtality	$0	–	-100,000	–	0.00%	–
VROT	Exit	VITRO TECH	$0	–	-15,000	–	0.00%	–
CMGO	Exit	CMG Holdings Group	$0	–	-10,100	–	0.00%	–
	Exit	Carnarvon Petroleum LTD	$0	–	-90,000	–	0.00%	–
SUNEQ	Exit	SunEdison	$0	–	-117,500	–	0.00%	–
ROX	Exit	Castle Brands	$0	–	-10,000	–	0.00%	–
SRNE	Exit	Sorrento Therapeutics	$0	–	-10,000	–	-0.00%	–
QUIK	Exit	QuickLogic Corp	$0	–	-10,000	–	-0.00%	–
LTS	Exit	Ladenburg Thalmann Finl Svcs	$0	–	-20,000	–	-0.00%	–
	Exit	JPMorgan Core Bond Fd-Sel	$0	–	-10,066	–	-0.00%	–
	Exit	T. Rowe Price Tax Free Short-I	$0	–	-17,980	–	-0.00%	–
	Exit	PIMCO Low Duration Fd	$0	–	-10,155	–	-0.00%	–
	Exit	Fidelity Spartan Inter Muni In	$0	–	-10,222	–	-0.00%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.00%	–
DNP	Exit	DNP Select Income Fd	$0	–	-11,573	–	-0.01%	–
	Exit	Vanguard Inter Term Bond Ind-I	$0	–	-10,769	–	-0.01%	–
	Exit	JPMorgan Short Durat Bond-SL	$0	–	-12,246	–	-0.01%	–
	Exit	Northern Tax Adv Ultra Sht F/I	$0	–	-12,564	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd	$0	–	-13,106	–	-0.01%	–
	Exit	Northern Intl Equity Ind Fd	$0	–	-11,779	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd-INV	$0	–	-14,049	–	-0.01%	–
ABM	Exit	ABM Industries	$0	–	-4,800	–	-0.01%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-27,695	–	-0.01%	–
F	Exit	Ford Motor	$0	–	-15,033	–	-0.01%	–
	Exit	PIMCO Short Term Fund	$0	–	-19,088	–	-0.01%	–
	Exit	Vanguard Short Term Bond Ind-A	$0	–	-18,868	–	-0.01%	–
	Exit	Vanguard S/T Tax Exempt Fd	$0	–	-11,610	–	-0.01%	–
	Exit	John Hancock Life Bal Fd	$0	–	-12,425	–	-0.01%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-10,351	–	-0.01%	–
HEDJ	Exit	WisdomTree Euro Hedged Eq Fd	$0	–	-3,120	–	-0.01%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-1,722	–	-0.01%	–
VMI	Exit	Valmont Industries	$0	–	-1,320	–	-0.01%	–
EBAY	Exit	eBay	$0	–	-5,300	–	-0.01%	–
PHYS	Exit	Sprott Physical Gold Trust	$0	–	-21,893	–	-0.01%	–
TCO	Exit	Taubman Centers	$0	–	-4,500	–	-0.01%	–
TY	Exit	Tri Continental	$0	–	-8,662	–	-0.01%	–
	Exit	Fidelity Balanced Fd	$0	–	-8,862	–	-0.01%	–
	Exit	Vanguard Inflat Protect Sec AD	$0	–	-8,538	–	-0.01%	–
BEN	Exit	Franklin Resources	$0	–	-4,852	–	-0.01%	–
BKR	Exit	Baker Hughes a GE company	$0	–	-6,033	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-20,945	–	-0.01%	–
IP	Exit	International Paper	$0	–	-3,950	–	-0.01%	–
NBL	Exit	Noble Energy	$0	–	-7,709	–	-0.01%	–
CC	Exit	Chemours	$0	–	-4,751	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,003	–	-0.01%	–
MDU	Exit	MDU Resources	$0	–	-8,889	–	-0.01%	–
TYL	Exit	Tyler Technologies	$0	–	-1,460	–	-0.01%	–
	Exit	DFA Emerg Mkt Core Eq Fd	$0	–	-10,780	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-1,986	–	-0.01%	–
	Exit	Janus Balanced Fd	$0	–	-7,346	–	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-3,782	–	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,200	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-9,286	–	-0.01%	–
	Exit	Dreyfus Mid Cap Index I Fd	$0	–	-6,479	–	-0.01%	–
GHC	Exit	Graham Holdings	$0	–	-426	–	-0.01%	–
WRI	Exit	Weingarten Realty Investors	$0	–	-7,500	–	-0.01%	–
	Exit	Fidelity Select Technology Ptf	$0	–	-1,444	–	-0.01%	–
DISCK	Exit	Discovery Communications C	$0	–	-11,416	–	-0.01%	–
	Exit	Artisan International Fd	$0	–	-7,135	–	-0.01%	–
	Exit	Templeton Global Bond Fd-A	$0	–	-19,766	–	-0.01%	–
	Exit	Vanguard Windsor II Fd Adm	$0	–	-3,722	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-1,912	–	-0.01%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-11,331	–	-0.01%	–
PKI	Exit	Perkinelmer	$0	–	-3,940	–	-0.01%	–
BX	Exit	Blackstone Group LP	$0	–	-8,450	–	-0.01%	–
	Exit	Fidelity Independence Fd	$0	–	-7,074	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-4,614	–	-0.01%	–
PNR	Exit	Pentair PLC	$0	–	-4,105	–	-0.01%	–
APC	Exit	Anadarko Petroleum	$0	–	-5,427	–	-0.01%	–
HSBC	Exit	HSBC Hldgs PLC Sp ADR	$0	–	-5,482	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-6,341	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-4,515	–	-0.01%	–
	Exit	Vanguard Total Stock Mkt Index	$0	–	-4,393	–	-0.01%	–
CAVM	Exit	Cavium	$0	–	-3,975	–	-0.01%	–
	Exit	American Fds-Washington Mutual	$0	–	-6,230	–	-0.01%	–
INTU	Exit	Intuit	$0	–	-1,967	–	-0.01%	–
	Exit	JPMorgan Tax R/R Fd	$0	–	-29,458	–	-0.01%	–
	Exit	Hartford M/C Fund	$0	–	-9,012	–	-0.01%	–
STZ	Exit	Constellation Brands Cl A	$0	–	-1,390	–	-0.01%	–
EW	Exit	Edwards Lifesciences	$0	–	-2,460	–	-0.01%	–
EPAC	Exit	Actuant Cl A	$0	–	-11,784	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
	Exit	Janus Mercury Fund	$0	–	-6,547	–	-0.01%	–
VEA	Exit	Vanguard FTSE Dev Mrkts ETF	$0	–	-6,855	–	-0.01%	–
ADSK	Exit	Autodesk	$0	–	-2,662	–	-0.01%	–
ANSS	Exit	ANSYS	$0	–	-2,495	–	-0.01%	–
AMTD	Exit	TD Ameritrade Holding	$0	–	-6,011	–	-0.01%	–
MAR	Exit	Marriott International Cl A	$0	–	-2,723	–	-0.01%	–
XPO	Exit	XPO Logistics	$0	–	-4,390	–	-0.01%	–
	Exit	American Fds-Growth Fd of Amer	$0	–	-5,917	–	-0.01%	–
	Exit	Parnassus Equity Income Fd	$0	–	-6,916	–	-0.01%	–
	Exit	Dreyfus Municipal Bond Fund	$0	–	-25,173	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-3,100	–	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-3,388	–	-0.01%	–
FHN	Exit	First Horizon National Corp	$0	–	-16,441	–	-0.01%	–
SPGI	Exit	S&P Global	$0	–	-2,050	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,633	–	-0.01%	–
	Exit	JPMorgan Interm Tax Free Bd Fd	$0	–	-30,380	–	-0.01%	–
	Exit	Harris Assoc Oakmark Intl Fd	$0	–	-10,915	–	-0.01%	–
VMC	Exit	Vulcan Materials	$0	–	-2,698	–	-0.01%	–
TSLA	Exit	Tesla	$0	–	-912	–	-0.01%	–
AFL	Exit	AFLAC	$0	–	-3,891	–	-0.01%	–
SLCA	Exit	US Silica Holdings	$0	–	-9,995	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-3,973	–	-0.01%	–
MCK	Exit	McKesson HBOC	$0	–	-2,163	–	-0.01%	–
BABA	Exit	Alibaba Group Hldgs LTD. ADR	$0	–	-1,890	–	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-2,762	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-3,360	–	-0.01%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-4,294	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-8,899	–	-0.01%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-6,660	–	-0.01%	–
CABO	Exit	Cable One	$0	–	-476	–	-0.01%	–
HOLX	Exit	Hologic	$0	–	-9,505	–	-0.01%	–
	Exit	Fidelity Spartan Intl Index IV	$0	–	-8,102	–	-0.01%	–
SWKS	Exit	Skyworks Solutions	$0	–	-3,528	–	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Cl C	$0	–	-8,254	–	-0.01%	–
	Exit	Vanguard Index 500 Fund	$0	–	-1,519	–	-0.01%	–
	Exit	Oppenheimer Developing Mkts-A	$0	–	-8,382	–	-0.01%	–
IWB	Exit	iShares Russell 1000 Index Fd	$0	–	-2,656	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,630	–	-0.01%	–
BCE	Exit	BCE	$0	–	-8,193	–	-0.01%	–
SCHB	Exit	Schwab U S Broad Mkt ETF	$0	–	-6,031	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-7,741	–	-0.01%	–
PPG	Exit	PPG Industries	$0	–	-3,392	–	-0.01%	–
	Exit	American Fds-EuroPacific Grwth	$0	–	-6,811	–	-0.01%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-4,523	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
	Exit	American Grw Fd of Amer 2	$0	–	-7,411	–	-0.01%	–
CHK	Exit	Chesapeake Energy	$0	–	-90,700	–	-0.01%	–
SCHE	Exit	Schwab Emerging Mkts Equity Fd	$0	–	-14,485	–	-0.01%	–
LBTYK	Exit	Liberty Global-C	$0	–	-11,667	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-4,192	–	-0.01%	–
VRNS	Exit	Varonis Systems	$0	–	-8,850	–	-0.01%	–
SKT	Exit	Tanger Factory Outlet Center	$0	–	-16,970	–	-0.02%	–
KMI	Exit	Kinder Morgan	$0	–	-20,923	–	-0.02%	–
CHRW	Exit	C.H. Robinson Worldwide	$0	–	-5,400	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-3,538	–	-0.02%	–
TRMK	Exit	Trustmark	$0	–	-12,048	–	-0.02%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-6,132	–	-0.02%	–
WR	Exit	Westar Energy	$0	–	-8,038	–	-0.02%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-1,000	–	-0.02%	–
	Exit	Fidelity Short-Term Bond Fd	$0	–	-48,039	–	-0.02%	–
DVMT	Exit	Dell Technologies Cl V	$0	–	-5,216	–	-0.02%	–
AAP	Exit	Advance Auto Parts	$0	–	-4,170	–	-0.02%	–
DTE	Exit	DTE Energy	$0	–	-3,741	–	-0.02%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-6,021	–	-0.02%	–
ROP	Exit	Roper Technologies	$0	–	-1,822	–	-0.02%	–
TEN	Exit	Tenneco	$0	–	-7,155	–	-0.02%	–
LFUS	Exit	Littelfuse	$0	–	-2,250	–	-0.02%	–
FDX	Exit	Fedex	$0	–	-1,905	–	-0.02%	–
AIG	Exit	American International Group	$0	–	-7,189	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-3,734	–	-0.02%	–
GM	Exit	General Motors	$0	–	-10,858	–	-0.02%	–
	Exit	Thornburg Intl Value Fd-I	$0	–	-15,247	–	-0.02%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-9,408	–	-0.02%	–
EXAS	Exit	Exact Sciences	$0	–	-9,200	–	-0.02%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-5,238	–	-0.02%	–
HXL	Exit	Hexcel Corp	$0	–	-8,040	–	-0.02%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-13,754	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-15,817	–	-0.02%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,202	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,650	–	-0.02%	–
XRAY	Exit	Dentsply Sirona	$0	–	-7,838	–	-0.02%	–
ANTM	Exit	Anthem	$0	–	-2,375	–	-0.02%	–
MYL	Exit	Mylan N.V.	$0	–	-14,744	–	-0.02%	–
JLL	Exit	Jones Lang LaSalle	$0	–	-3,615	–	-0.02%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,950	–	-0.02%	–
AET	Exit	Aetna	$0	–	-2,835	–	-0.02%	–
SLY	Exit	SPDR S&P 600 S/C ETF	$0	–	-3,578	–	-0.02%	–
CHTR	Exit	Charter Communications A	$0	–	-1,336	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-4,100	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,229	–	-0.02%	–
	Exit	Fidelity Select Biotechnology	$0	–	-2,032	–	-0.02%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-7,050	–	-0.02%	–
	Exit	Dreyfus Intl Stock - I	$0	–	-26,602	–	-0.02%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-46,560	–	-0.02%	–
E	Exit	ENI SpA ADR	$0	–	-14,950	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,040	–	-0.02%	–
XYL	Exit	Xylem	$0	–	-7,949	–	-0.02%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-3,448	–	-0.02%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-18,038	–	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,310	–	-0.02%	–
CME	Exit	CME Group	$0	–	-3,813	–	-0.02%	–
	Exit	Vanguard Windsor Fund II	$0	–	-13,558	–	-0.02%	–
VNO	Exit	Vornado Realty Trust	$0	–	-6,696	–	-0.02%	–
	Exit	Vanguard Healthcare Fd	$0	–	-5,704	–	-0.02%	–
	Exit	Vanguard PRIMECAP Fd - Adm	$0	–	-3,957	–	-0.02%	–
BHP	Exit	BHP Billiton Ltd Spon ADR	$0	–	-12,320	–	-0.02%	–
	Exit	Vanguard Total Intl Stk Index	$0	–	-18,287	–	-0.02%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-6,388	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-7,616	–	-0.02%	–
VCSH	Exit	Vanguard S/T Corp Bond	$0	–	-6,607	–	-0.02%	–
LNT	Exit	Alliant Energy	$0	–	-13,131	–	-0.02%	–
	Exit	Dreyfus Select Mgrs S/C Val Fd	$0	–	-21,006	–	-0.02%	–
DAL	Exit	Delta Airlines	$0	–	-11,510	–	-0.02%	–
	Exit	Fidelity Puritan Fund	$0	–	-24,650	–	-0.02%	–
ETR	Exit	Entergy	$0	–	-7,566	–	-0.02%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-5,000	–	-0.02%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-2,966	–	-0.02%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-28,781	–	-0.02%	–
BNFT	Exit	Benefitfocus	$0	–	-17,700	–	-0.02%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-4,476	–	-0.02%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-6,863	–	-0.02%	–
MDT	Exit	Medtronic Plc	$0	–	-7,599	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,442	–	-0.02%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-5,684	–	-0.02%	–
FRC	Exit	First Republic Bank	$0	–	-5,960	–	-0.02%	–
ISRG	Exit	Intuitive Surgical	$0	–	-627	–	-0.02%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-16,074	–	-0.02%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-13,725	–	-0.02%	–
CPRT	Exit	Copart	$0	–	-18,840	–	-0.02%	–
FMBI	Exit	First Midwest Bancorp IL	$0	–	-28,294	–	-0.02%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-5,070	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-5,803	–	-0.02%	–
ROLL	Exit	RBC Bearings	$0	–	-5,365	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-15,343	–	-0.02%	–
IVE	Exit	iShares S&P 500 Value Index Fd	$0	–	-6,124	–	-0.02%	–
ROST	Exit	Ross Stores	$0	–	-10,600	–	-0.02%	–
V	Exit	Visa Class A	$0	–	-6,320	–	-0.02%	–
	Exit	Vanguard Wellington Fd	$0	–	-9,240	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-13,691	–	-0.03%	–
BXP	Exit	Boston Properties	$0	–	-5,596	–	-0.03%	–
	Exit	Shelton Funds - S&P MidCap Ind	$0	–	-26,137	–	-0.03%	–
TEVA	Exit	Teva Pharmaceutical Ind ADR	$0	–	-39,875	–	-0.03%	–
TXN	Exit	Texas Instruments	$0	–	-7,824	–	-0.03%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-24,481	–	-0.03%	–
SO	Exit	Southern Company	$0	–	-14,186	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-8,805	–	-0.03%	–
GD	Exit	General Dynamics	$0	–	-3,600	–	-0.03%	–
GLD	Exit	SPDR Gold Trust	$0	–	-5,907	–	-0.03%	–
CLX	Exit	Clorox	$0	–	-5,529	–	-0.03%	–
PRGO	Exit	Perrigo Company PLC	$0	–	-8,765	–	-0.03%	–
DNB	Exit	Dun & Bradstreet	$0	–	-6,460	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-11,276	–	-0.03%	–
EOG	Exit	EOG Resources	$0	–	-7,962	–	-0.03%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-9,500	–	-0.03%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-10,414	–	-0.03%	–
HSCZ	Exit	iShares Cur Hdg MSCI EAFE Sm	$0	–	-28,500	–	-0.03%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-28,859	–	-0.03%	–
DOV	Exit	Dover	$0	–	-9,000	–	-0.03%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-19,031	–	-0.03%	–
CBOE	Exit	CBOE Holdings	$0	–	-8,037	–	-0.03%	–
QRTEA	Exit	Liberty Interactive Cl A	$0	–	-37,301	–	-0.03%	–
	Exit	Dodge & Cox Balanced Fund	$0	–	-8,179	–	-0.03%	–
CAH	Exit	Cardinal Health	$0	–	-13,269	–	-0.03%	–
NSC	Exit	Norfolk Southern	$0	–	-7,130	–	-0.04%	–
	Exit	T Rowe Price S/T Bond	$0	–	-198,065	–	-0.04%	–
WU	Exit	Western Union	$0	–	-48,611	–	-0.04%	–
	Exit	Keeley Small Cap Value Fund	$0	–	-27,591	–	-0.04%	–
BAX	Exit	Baxter International	$0	–	-15,354	–	-0.04%	–
COP	Exit	ConocoPhillips	$0	–	-19,188	–	-0.04%	–
UNH	Exit	UnitedHealth Group	$0	–	-4,946	–	-0.04%	–
CRM	Exit	Salesforce.com	$0	–	-10,375	–	-0.04%	–
HYI	Exit	Western Asset H/I Defined Opp	$0	–	-64,338	–	-0.04%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-108,082	–	-0.04%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-97,317	–	-0.04%	–
	Exit	AP Alternative Assets LPltd	$0	–	-32,500	–	-0.04%	–
SYK	Exit	Stryker	$0	–	-7,199	–	-0.04%	–
	Exit	Fidelity Contrafund	$0	–	-8,682	–	-0.04%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-8,444	–	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-12,585	–	-0.04%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-9,103	–	-0.04%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-13,116	–	-0.04%	–
AON	Exit	Aon PLC	$0	–	-7,376	–	-0.04%	–
BP	Exit	BP PLC Spon ADR	$0	–	-29,716	–	-0.04%	–
ENB	Exit	Enbridge	$0	–	-26,767	–	-0.04%	–
MSCI	Exit	MSCI	$0	–	-9,885	–	-0.04%	–
BHF	Exit	Brighthouse Financial	$0	–	-19,111	–	-0.04%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-16,480	–	-0.04%	–
OKE	Exit	ONEOK	$0	–	-21,920	–	-0.04%	–
ILF	Exit	iShares S&P Latin Amerca 40 In	$0	–	-35,190	–	-0.05%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-117,048	–	-0.05%	–
AME	Exit	AMETEK	$0	–	-18,897	–	-0.05%	–
TWX	Exit	Time Warner	$0	–	-12,028	–	-0.05%	–
AMP	Exit	Ameriprise Financial	$0	–	-8,423	–	-0.05%	–
	Exit	Fidelity Spartan 500 Index	$0	–	-14,471	–	-0.05%	–
QQQ	Exit	Powershares QQQ	$0	–	-8,880	–	-0.05%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-28,875	–	-0.05%	–
BAC	Exit	Bank of America	$0	–	-53,677	–	-0.05%	–
WSM	Exit	Williams-Sonoma	$0	–	-27,432	–	-0.05%	–
NOV	Exit	National-Oilwell Varco	$0	–	-41,568	–	-0.06%	–
HBI	Exit	Hanesbrands	$0	–	-62,605	–	-0.06%	–
MKL	Exit	Markel	$0	–	-1,478	–	-0.06%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-56,874	–	-0.06%	–
HIO	Exit	Western Asset High Inc Oppty	$0	–	-317,473	–	-0.06%	–
OFC	Exit	Corporate Office Properties	$0	–	-51,110	–	-0.06%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-31,744	–	-0.06%	–
NEE	Exit	NextEra Energy	$0	–	-11,786	–	-0.06%	–
SPLK	Exit	Splunk	$0	–	-26,339	–	-0.06%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-44,247	–	-0.07%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-29,484	–	-0.07%	–
LOW	Exit	Lowe's Companies	$0	–	-23,180	–	-0.07%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-7,943	–	-0.07%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-26,278	–	-0.07%	–
LAZ	Exit	Lazard Ltd	$0	–	-42,071	–	-0.07%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-56,569	–	-0.07%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-109,746	–	-0.07%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-47,752	–	-0.07%	–
NFLX	Exit	NetFlix	$0	–	-10,644	–	-0.07%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-37,862	–	-0.07%	–
LLY	Exit	Lilly Eli	$0	–	-23,292	–	-0.07%	–
WMT	Exit	Wal Mart Stores	$0	–	-26,196	–	-0.08%	–
GS	Exit	Goldman Sachs Group	$0	–	-8,865	–	-0.08%	–
SPG	Exit	Simon Property Group	$0	–	-13,114	–	-0.08%	–
LGFB	Exit	Lions Gate Entertainment-B	$0	–	-67,438	–	-0.08%	–
VTR	Exit	Ventas	$0	–	-33,172	–	-0.08%	–
PNC	Exit	PNC Financial Services Group	$0	–	-16,420	–	-0.08%	–
WY	Exit	Weyerhaeuser	$0	–	-65,892	–	-0.08%	–
GMED	Exit	Globus Medical	$0	–	-76,848	–	-0.08%	–
YUMC	Exit	Yum China Hldgs	$0	–	-58,120	–	-0.09%	–
SHW	Exit	Sherwin Williams	$0	–	-6,550	–	-0.09%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-90,134	–	-0.09%	–
ADP	Exit	Automatic Data Processing	$0	–	-21,562	–	-0.09%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-15,740	–	-0.09%	–
PAYX	Exit	Paychex	$0	–	-40,095	–	-0.09%	–
FTV	Exit	Fortive	$0	–	-34,696	–	-0.09%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-20,502	–	-0.09%	–
NVDA	Exit	Nvidia	$0	–	-14,038	–	-0.09%	–
CI	Exit	Cigna	$0	–	-13,500	–	-0.09%	–
NOC	Exit	Northrop Grumman	$0	–	-8,902	–	-0.10%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-46,700	–	-0.10%	–
EQR	Exit	Equity Residential	$0	–	-39,719	–	-0.10%	–
WEC	Exit	WEC Energy Group	$0	–	-43,120	–	-0.10%	–
HSY	Exit	Hershey Company	$0	–	-24,624	–	-0.10%	–
	Exit	Schwab S&P 500 Index Fd	$0	–	-71,541	–	-0.10%	–
CMI	Exit	Cummins	$0	–	-16,867	–	-0.10%	–
PRU	Exit	Prudential Financial	$0	–	-26,945	–	-0.11%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-45,699	–	-0.11%	–
TJX	Exit	TJX Companies	$0	–	-39,833	–	-0.11%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-12,947	–	-0.11%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-34,041	–	-0.11%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-49,835	–	-0.11%	–
MBFI	Exit	MB Financial	$0	–	-66,973	–	-0.11%	–
	Exit	Fidelity Spartan 500 Index Fd	$0	–	-35,599	–	-0.12%	–
BLK	Exit	BlackRock	$0	–	-7,196	–	-0.12%	–
ACC	Exit	American Campus Communities	$0	–	-72,492	–	-0.12%	–
TGT	Exit	Target	$0	–	-54,151	–	-0.12%	–
ORCL	Exit	Oracle	$0	–	-67,143	–	-0.12%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-61,482	–	-0.12%	–
WM	Exit	Waste Management	$0	–	-45,379	–	-0.13%	–
ATR	Exit	AptarGroup	$0	–	-41,522	–	-0.13%	–
AMGN	Exit	Amgen	$0	–	-20,023	–	-0.14%	–
D	Exit	Dominion Energy	$0	–	-49,583	–	-0.14%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-40,889	–	-0.14%	–
	Exit	Vanguard Tot Stk Mkt Index Fd	$0	–	-60,817	–	-0.14%	–
ADBE	Exit	Adobe Systems	$0	–	-25,776	–	-0.14%	–
EL	Exit	Estee Lauder Cl A	$0	–	-35,755	–	-0.14%	–
ATH	Exit	Athene Holding Ltd Cl A	$0	–	-72,548	–	-0.14%	–
PX	Exit	Praxair	$0	–	-28,396	–	-0.15%	–
CVS	Exit	CVS Health Corp	$0	–	-49,288	–	-0.15%	–
ITW	Exit	Illinois Tool Works	$0	–	-27,350	–	-0.15%	–
SIVB	Exit	SVB Financial Group	$0	–	-21,960	–	-0.15%	–
ADI	Exit	Analog Devices	$0	–	-48,408	–	-0.16%	–
RHT	Exit	Red Hat	$0	–	-40,147	–	-0.16%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-423,762	–	-0.17%	–
SRCL	Exit	Stericycle	$0	–	-65,415	–	-0.17%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-18,605	–	-0.18%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-281,834	–	-0.18%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-28,027	–	-0.19%	–
GWW	Exit	Grainger W W	$0	–	-28,011	–	-0.19%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-37,588	–	-0.19%	–
EMR	Exit	Emerson Electric	$0	–	-81,579	–	-0.19%	–
AMT	Exit	American Tower REIT	$0	–	-38,519	–	-0.20%	–
CLB	Exit	Core Laboratories NV	$0	–	-57,394	–	-0.21%	–
YUM	Exit	Yum! Brands	$0	–	-77,100	–	-0.21%	–
AAL	Exit	American Airlines Group	$0	–	-120,452	–	-0.21%	–
USB	Exit	U S Bancorp	$0	–	-107,750	–	-0.21%	–
INTC	Exit	Intel	$0	–	-151,606	–	-0.21%	–
	Exit	AP Alternative Assets LPltd	$0	–	-189,500	–	-0.22%	–
TIF	Exit	Tiffany	$0	–	-67,795	–	-0.23%	–
OAK	Exit	Oaktree Capital Group LLCltd	$0	–	-135,500	–	-0.24%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-42,873	–	-0.24%	–
BDX	Exit	Becton Dickinson	$0	–	-32,754	–	-0.24%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-95,281	–	-0.24%	–
PYPL	Exit	PayPal Hldgs	$0	–	-104,180	–	-0.25%	–
IEX	Exit	IDEX	$0	–	-54,866	–	-0.25%	–
MON	Exit	Monsanto	$0	–	-57,849	–	-0.26%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-780,299	–	-0.26%	–
PPL	Exit	PPL	$0	–	-194,628	–	-0.27%	–
SCHW	Exit	Charles Schwab	$0	–	-180,063	–	-0.29%	–
CSCO	Exit	Cisco Systems	$0	–	-245,595	–	-0.31%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-132,017	–	-0.31%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-31	–	-0.32%	–
CB	Exit	Chubb Ltd	$0	–	-62,120	–	-0.33%	–
JCI	Exit	Johnson Controls Intl	$0	–	-227,397	–	-0.34%	–
CAT	Exit	Caterpillar	$0	–	-74,151	–	-0.34%	–
LUXTY	Exit	Luxottica Group SpA Spon ADR	$0	–	-166,569	–	-0.34%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-121,067	–	-0.35%	–
TRV	Exit	Travelers Companies	$0	–	-78,272	–	-0.36%	–
PSA	Exit	Public Storage	$0	–	-45,770	–	-0.36%	–
KMB	Exit	Kimberly Clark	$0	–	-84,383	–	-0.37%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-134,524	–	-0.37%	–
MO	Exit	Altria Group	$0	–	-161,045	–	-0.38%	–
DE	Exit	Deere & Co	$0	–	-84,579	–	-0.39%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-243,726	–	-0.40%	–
FISV	Exit	Fiserv	$0	–	-88,993	–	-0.43%	–
CL	Exit	Colgate-Palmolive	$0	–	-157,690	–	-0.43%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-58,818	–	-0.43%	–
UNP	Exit	Union Pacific	$0	–	-100,529	–	-0.43%	–
QCOM	Exit	QUALCOMM	$0	–	-226,334	–	-0.44%	–
T	Exit	AT&T	$0	–	-322,729	–	-0.47%	–
NGG	Exit	National Grid PLC ADR	$0	–	-208,229	–	-0.48%	–
BBT	Exit	BB&T	$0	–	-284,479	–	-0.50%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-195,542	–	-0.50%	–
HD	Exit	Home Depot	$0	–	-82,069	–	-0.50%	–
AMZN	Exit	Amazon.com	$0	–	-14,064	–	-0.50%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-322,509	–	-0.52%	–
COST	Exit	Costco Wholesale	$0	–	-88,257	–	-0.54%	–
NTRS	Exit	Northern Trust	$0	–	-158,804	–	-0.54%	–
KSU	Exit	Kansas City Southern	$0	–	-135,508	–	-0.55%	–
OXY	Exit	Occidental Petroleum	$0	–	-239,812	–	-0.57%	–
ALL	Exit	Allstate	$0	–	-173,270	–	-0.59%	–
MKC	Exit	McCormick Non-Voting	$0	–	-160,035	–	-0.61%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-50,420	–	-0.61%	–
PFE	Exit	Pfizer	$0	–	-476,944	–	-0.63%	–
LMT	Exit	Lockheed Martin	$0	–	-54,955	–	-0.63%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-152,761	–	-0.64%	–
ABBV	Exit	AbbVie	$0	–	-195,098	–	-0.64%	–
DHR	Exit	Danaher	$0	–	-203,071	–	-0.65%	–
PM	Exit	Philip Morris International	$0	–	-158,058	–	-0.65%	–
AVGO	Exit	Broadcom Ltd	$0	–	-72,608	–	-0.65%	–
NKE	Exit	Nike Cl B	$0	–	-341,174	–	-0.66%	–
AGN	Exit	Allergan plc	$0	–	-87,764	–	-0.67%	–
ZTS	Exit	Zoetis	$0	–	-287,354	–	-0.68%	–
WFC	Exit	Wells Fargo	$0	–	-343,913	–	-0.70%	–
MET	Exit	MetLife	$0	–	-370,440	–	-0.71%	–
GOOGL	Exit	Alphabet Cl A	$0	–	-19,972	–	-0.72%	–
C	Exit	Citigroup	$0	–	-270,307	–	-0.73%	–
GILD	Exit	Gilead Sciences	$0	–	-243,048	–	-0.73%	–
UN	Exit	Unilever NV NY Shs	$0	–	-338,488	–	-0.74%	–
VZ	Exit	Verizon Communications	$0	–	-422,196	–	-0.78%	–
MDLZ	Exit	Mondelez Intl	$0	–	-528,363	–	-0.80%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-117,627	–	-0.80%	–
NVS	Exit	Novartis AG ADR	$0	–	-253,090	–	-0.81%	–
MA	Exit	Mastercard Cl A	$0	–	-155,442	–	-0.81%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-293,844	–	-0.84%	–
KO	Exit	Coca-Cola	$0	–	-518,555	–	-0.87%	–
MMM	Exit	3M Company	$0	–	-113,098	–	-0.88%	–
MRK	Exit	Merck	$0	–	-374,339	–	-0.89%	–
DWDP	Exit	DowDuPont	$0	–	-356,308	–	-0.92%	–
ABT	Exit	Abbott Laboratories	$0	–	-469,877	–	-0.93%	–
FB	Exit	Facebook	$0	–	-148,490	–	-0.94%	–
ECL	Exit	Ecolab	$0	–	-206,291	–	-0.98%	–
HON	Exit	Honeywell International	$0	–	-187,707	–	-0.99%	–
SBUX	Exit	Starbucks	$0	–	-517,709	–	-1.03%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-172,221	–	-1.09%	–
IBM	Exit	International Business Machine	$0	–	-228,616	–	-1.23%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-408,504	–	-1.27%	–
SLB	Exit	Schlumberger Ltd	$0	–	-525,024	–	-1.36%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-151,977	–	-1.42%	–
CVX	Exit	Chevron	$0	–	-326,308	–	-1.42%	–
AXP	Exit	American Express	$0	–	-440,402	–	-1.48%	–
UTX	Exit	United Technologies	$0	–	-350,603	–	-1.51%	–
DIS	Exit	Disney Walt	$0	–	-413,156	–	-1.51%	–
GOOG	Exit	Alphabet Cl C	$0	–	-43,946	–	-1.56%	–
GE	Exit	General Electric	$0	–	-1,915,821	–	-1.72%	–
PEP	Exit	PepsiCo	$0	–	-418,089	–	-1.73%	–
MCD	Exit	McDonalds	$0	–	-303,093	–	-1.76%	–
XOM	Exit	Exxon Mobil	$0	–	-589,332	–	-1.79%	–
CMCSA	Exit	Comcast Cl A	$0	–	-1,262,182	–	-1.80%	–
BA	Exit	Boeing	$0	–	-227,607	–	-2.15%	–
CELG	Exit	Celgene	$0	–	-425,137	–	-2.30%	–
AAPL	Exit	Apple	$0	–	-409,186	–	-2.34%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-342,393	–	-2.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-557,799	–	-2.69%	–
PG	Exit	Procter & Gamble	$0	–	-798,078	–	-2.69%	–
MSFT	Exit	Microsoft	$0	–	-991,345	–	-2.74%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-838,938	–	-2.97%	–

Q3 2017

			Value		Shares		↓ Weighting
JPM	Sell	JPMorgan Chase & Co	$80,127,000	+3.9%	838,938	-0.5%	2.97%	+1.4%
MSFT	Sell	Microsoft	$73,845,000	+7.3%	991,345	-0.8%	2.74%	+4.7%
PG	Sell	Procter & Gamble	$72,609,000	+2.8%	798,078	-1.5%	2.69%	+0.4%
JNJ	Sell	Johnson & Johnson	$72,519,000	-2.9%	557,799	-1.2%	2.69%	-5.2%
TMO	Sell	Thermo Fisher Scientific	$64,781,000	+5.8%	342,393	-2.4%	2.40%	+3.3%
AAPL	Sell	Apple	$63,064,000	+5.0%	409,186	-1.9%	2.34%	+2.5%
CELG	Sell	Celgene	$61,993,000	+11.5%	425,137	-0.7%	2.30%	+8.9%
BA	Sell	Boeing	$57,860,000	+23.4%	227,607	-4.0%	2.15%	+20.4%
CMCSA	Sell	Comcast Cl A	$48,569,000	-1.8%	1,262,182	-0.7%	1.80%	-4.1%
XOM	Sell	Exxon Mobil	$48,313,000	-0.2%	589,332	-1.7%	1.79%	-2.6%
MCD	Sell	McDonalds	$47,489,000	+0.6%	303,093	-1.7%	1.76%	-1.8%
PEP	Buy	PepsiCo	$46,588,000	-2.4%	418,089	+1.2%	1.73%	-4.7%
GE	Sell	General Electric	$46,325,000	-12.7%	1,915,821	-2.4%	1.72%	-14.8%
GOOG	Sell	Alphabet Cl C	$42,149,000	+4.6%	43,946	-0.9%	1.56%	+2.2%
DIS	Sell	Disney Walt	$40,725,000	-8.1%	413,156	-0.9%	1.51%	-10.3%
UTX	Sell	United Technologies	$40,698,000	-6.7%	350,603	-1.9%	1.51%	-9.0%
AXP	Sell	American Express	$39,839,000	+4.5%	440,402	-2.7%	1.48%	+2.0%
CVX	Sell	Chevron	$38,341,000	+11.3%	326,308	-1.2%	1.42%	+8.6%
SPY	Sell	SPDR 500 ETF Trust Ser 1	$38,181,000	+3.6%	151,977	-0.3%	1.42%	+1.1%
SLB	Buy	Schlumberger Ltd	$36,626,000	+6.3%	525,024	+0.3%	1.36%	+3.7%
NSRGY	Sell	Nestle SA Sponsored ADR	$34,239,000	-5.6%	408,504	-1.9%	1.27%	-7.9%
IBM	Sell	International Business Machine	$33,168,000	-11.2%	228,616	-5.8%	1.23%	-13.3%
ASML	Sell	ASML Hldgs NV ADR	$29,484,000	+27.6%	172,221	-2.9%	1.09%	+24.6%
SBUX	Buy	Starbucks	$27,806,000	-6.5%	517,709	+1.5%	1.03%	-8.8%
HON	Sell	Honeywell International	$26,606,000	+5.5%	187,707	-0.8%	0.99%	+3.0%
ECL	Sell	Ecolab	$26,531,000	-3.9%	206,291	-0.9%	0.98%	-6.3%
FB	Sell	Facebook	$25,372,000	+12.4%	148,490	-0.6%	0.94%	+9.7%
ABT	Sell	Abbott Laboratories	$25,073,000	+8.6%	469,877	-1.1%	0.93%	+6.0%
DWDP	New	DowDuPont	$24,667,000	–	356,308	–	0.92%	–
MRK	Buy	Merck	$23,969,000	+0.1%	374,339	+0.2%	0.89%	-2.3%
MMM	Sell	3M Company	$23,739,000	+0.5%	113,098	-0.3%	0.88%	-1.8%
KO	Sell	Coca-Cola	$23,340,000	-3.2%	518,555	-3.6%	0.87%	-5.5%
KHC	Sell	Kraft Heinz Co.	$22,788,000	-9.9%	293,844	-0.5%	0.84%	-12.1%
MA	Sell	Mastercard Cl A	$21,948,000	+15.1%	155,442	-1.0%	0.81%	+12.3%
NVS	Sell	Novartis AG ADR	$21,728,000	+0.6%	253,090	-2.2%	0.81%	-1.8%
BRKB	Buy	Berkshire Hathaway Cl B	$21,563,000	+8.4%	117,627	+0.1%	0.80%	+5.8%
MDLZ	Buy	Mondelez Intl	$21,483,000	-5.5%	528,363	+0.4%	0.80%	-7.8%
VZ	Sell	Verizon Communications	$20,894,000	+8.9%	422,196	-1.8%	0.78%	+6.3%
UN	Sell	Unilever NV NY Shs	$19,984,000	+6.0%	338,488	-0.8%	0.74%	+3.3%
GILD	Sell	Gilead Sciences	$19,692,000	+7.5%	243,048	-6.1%	0.73%	+4.9%
C	Buy	Citigroup	$19,662,000	+9.4%	270,307	+0.5%	0.73%	+6.7%
GOOGL	Sell	Alphabet Cl A	$19,447,000	+2.4%	19,972	-2.2%	0.72%	0.0%
MET	Sell	MetLife	$19,244,000	-9.1%	370,440	-3.9%	0.71%	-11.3%
WFC	Sell	Wells Fargo	$18,967,000	-7.8%	343,913	-7.3%	0.70%	-9.9%
ZTS	Sell	Zoetis	$18,322,000	+1.5%	287,354	-0.7%	0.68%	-0.9%
AGN	Buy	Allergan plc	$17,987,000	-10.9%	87,764	+5.7%	0.67%	-13.0%
NKE	Sell	Nike Cl B	$17,690,000	-14.2%	341,174	-2.4%	0.66%	-16.3%
AVGO	Buy	Broadcom Ltd	$17,610,000	+5.7%	72,608	+1.5%	0.65%	+3.2%
PM	Sell	Philip Morris International	$17,546,000	-5.6%	158,058	-0.1%	0.65%	-7.8%
DHR	Buy	Danaher	$17,419,000	+3.9%	203,071	+2.2%	0.65%	+1.4%
ABBV	Sell	AbbVie	$17,336,000	+17.3%	195,098	-4.3%	0.64%	+14.4%
NXPI	Sell	NXP Semiconductors NV	$17,276,000	+0.7%	152,761	-2.5%	0.64%	-1.7%
LMT	Buy	Lockheed Martin	$17,052,000	+12.5%	54,955	+0.6%	0.63%	+9.9%
PFE	Sell	Pfizer	$17,027,000	+5.2%	476,944	-1.0%	0.63%	+2.8%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$16,454,000	+8.3%	50,420	+5.4%	0.61%	+5.5%
MKC	Buy	McCormick Non-Voting	$16,426,000	+7.7%	160,035	+2.3%	0.61%	+5.2%
ALL	Sell	Allstate	$15,925,000	+0.4%	173,270	-3.4%	0.59%	-2.0%
OXY	Sell	Occidental Petroleum	$15,398,000	+0.6%	239,812	-6.2%	0.57%	-1.9%
KSU	Buy	Kansas City Southern	$14,727,000	+4.2%	135,508	+0.4%	0.55%	+1.7%
NTRS	Buy	Northern Trust	$14,599,000	+1.7%	158,804	+7.6%	0.54%	-0.6%
COST	Sell	Costco Wholesale	$14,500,000	+1.1%	88,257	-1.6%	0.54%	-1.3%
VWO	Sell	Vanguard FTSE Emerging Mkts	$14,052,000	+6.6%	322,509	-0.1%	0.52%	+4.0%
AMZN	Buy	Amazon.com	$13,520,000	+82.9%	14,064	+84.1%	0.50%	+78.6%
HD	Sell	Home Depot	$13,423,000	+6.2%	82,069	-0.4%	0.50%	+3.5%
EFA	Buy	iShares MSCI EAFE Index Fd	$13,391,000	+11.2%	195,542	+5.9%	0.50%	+8.5%
BBT	Sell	BB&T	$13,353,000	-0.2%	284,479	-3.4%	0.50%	-2.6%
NGG	Sell	National Grid PLC ADR	$13,058,000	-1.1%	208,229	-1.0%	0.48%	-3.6%
T	Sell	AT&T	$12,641,000	+3.0%	322,729	-0.8%	0.47%	+0.4%
QCOM	Sell	QUALCOMM	$11,733,000	-12.6%	226,334	-6.9%	0.44%	-14.7%
UNP	Sell	Union Pacific	$11,658,000	+6.4%	100,529	-0.1%	0.43%	+3.8%
IWR	Buy	iShares Russell Midcap Index F	$11,596,000	+3.1%	58,818	+0.5%	0.43%	+0.5%
CL	Sell	Colgate-Palmolive	$11,488,000	-2.5%	157,690	-0.8%	0.43%	-4.9%
FISV	Sell	Fiserv	$11,477,000	+4.7%	88,993	-0.7%	0.43%	+2.2%
EEM	Buy	iShares MSCI Emerging Mkts Ind	$10,921,000	+8.9%	243,726	+0.6%	0.40%	+6.3%
DE	Sell	Deere & Co	$10,622,000	-0.8%	84,579	-2.4%	0.39%	-3.2%
MO	Sell	Altria Group	$10,213,000	-14.9%	161,045	-0.1%	0.38%	-16.9%
IJR	Buy	iShares Core S&P SmallCap ETF	$9,984,000	+6.0%	134,524	+0.1%	0.37%	+3.4%
KMB	Buy	Kimberly Clark	$9,930,000	-8.8%	84,383	+0.0%	0.37%	-11.1%
PSA	Sell	Public Storage	$9,794,000	+0.2%	45,770	-2.3%	0.36%	-2.2%
TRV	Sell	Travelers Companies	$9,590,000	-6.0%	78,272	-2.9%	0.36%	-8.2%
WBA	Sell	Walgreens Boots Alliance	$9,349,000	-3.3%	121,067	-2.0%	0.35%	-5.7%
LUXTY	Sell	Luxottica Group SpA Spon ADR	$9,312,000	-4.2%	166,569	-1.1%	0.34%	-6.8%
CAT	Buy	Caterpillar	$9,247,000	+18.5%	74,151	+2.1%	0.34%	+15.5%
JCI	Buy	Johnson Controls Intl	$9,162,000	+23.2%	227,397	+32.6%	0.34%	+20.1%
CB	Buy	Chubb Ltd	$8,855,000	+4.0%	62,120	+6.1%	0.33%	+1.2%
IEFA	Buy	iShares Core MSCI EAFE ETF	$8,472,000	+13.4%	132,017	+7.6%	0.31%	+10.6%
CSCO	Buy	Cisco Systems	$8,259,000	+9.2%	245,595	+1.7%	0.31%	+6.6%
SCHW	Buy	Charles Schwab	$7,876,000	+4.3%	180,063	+2.5%	0.29%	+1.7%
PPL	Sell	PPL	$7,386,000	-2.5%	194,628	-0.7%	0.27%	-4.9%
	Sell	Stone Ridge H/Y Reinsur Risk P	$7,015,000	-9.2%	780,299	-0.3%	0.26%	-11.6%
MON	Sell	Monsanto	$6,931,000	+0.2%	57,849	-1.0%	0.26%	-2.3%
PYPL	Sell	PayPal Hldgs	$6,671,000	+18.6%	104,180	-0.6%	0.25%	+15.4%
IEX	Sell	IDEX	$6,665,000	+7.4%	54,866	-0.1%	0.25%	+4.7%
ICE	Sell	IntercontinentalExchange Grp	$6,546,000	+3.4%	95,281	-0.8%	0.24%	+0.8%
BDX	Buy	Becton Dickinson	$6,418,000	+22.1%	32,754	+21.6%	0.24%	+19.0%
OAK	Buy	Oaktree Capital Group LLCltd	$6,375,000	+9.8%	135,500	+8.7%	0.24%	+6.8%
IWM	Sell	iShares Russell 2000 Index Fun	$6,353,000	+4.8%	42,873	-0.4%	0.24%	+2.6%
TIF	Sell	Tiffany	$6,222,000	-26.4%	67,795	-24.7%	0.23%	-28.0%
	Sell	AP Alternative Assets LPltd	$5,969,000	+6.3%	189,500	-1.3%	0.22%	+3.8%
USB	Sell	U S Bancorp	$5,774,000	+1.8%	107,750	-1.4%	0.21%	-0.9%
INTC	Buy	Intel	$5,773,000	+21.0%	151,606	+7.2%	0.21%	+18.2%
AAL	Buy	American Airlines Group	$5,720,000	-5.3%	120,452	+0.3%	0.21%	-7.8%
YUM	Sell	Yum! Brands	$5,675,000	-0.9%	77,100	-0.7%	0.21%	-3.2%
CLB	Buy	Core Laboratories NV	$5,665,000	+7.1%	57,394	+9.9%	0.21%	+4.5%
AMT	Sell	American Tower REIT	$5,265,000	+2.6%	38,519	-0.7%	0.20%	0.0%
EMR	Buy	Emerson Electric	$5,126,000	+5.4%	81,579	+0.0%	0.19%	+2.7%
ACN	Sell	Accenture Plc Cl A	$5,077,000	+8.9%	37,588	-0.3%	0.19%	+6.2%
GWW	Sell	Grainger W W	$5,035,000	-2.9%	28,011	-2.5%	0.19%	-5.1%
IJH	Buy	iShares Core S&P MidCap ETF	$5,014,000	+2.9%	28,027	+0.0%	0.19%	+0.5%
IVV	Buy	ishares Core S&P 500 ETF	$4,706,000	+7.0%	18,605	+2.9%	0.18%	+4.8%
SRCL	Buy	Stericycle	$4,685,000	-3.6%	65,415	+2.7%	0.17%	-5.9%
	Buy	Vanguard GNMA Fd - Adm	$4,462,000	+0.4%	423,762	+0.3%	0.17%	-1.8%
RHT	Sell	Red Hat	$4,451,000	+5.4%	40,147	-9.0%	0.16%	+3.1%
ADI	Sell	Analog Devices	$4,171,000	+9.5%	48,408	-1.1%	0.16%	+6.9%
SIVB	Sell	SVB Financial Group	$4,108,000	+4.1%	21,960	-2.2%	0.15%	+1.3%
ITW	Sell	Illinois Tool Works	$4,047,000	+2.1%	27,350	-1.1%	0.15%	-0.7%
CVS	Sell	CVS Health Corp	$4,008,000	-10.5%	49,288	-11.4%	0.15%	-12.4%
PX	Sell	Praxair	$3,968,000	+3.6%	28,396	-1.7%	0.15%	+0.7%
ATH	Sell	Athene Holding Ltd Cl A	$3,906,000	+3.6%	72,548	-4.5%	0.14%	+1.4%
EL	Sell	Estee Lauder Cl A	$3,856,000	+11.7%	35,755	-0.6%	0.14%	+9.2%
ADBE	Buy	Adobe Systems	$3,845,000	+6.0%	25,776	+0.5%	0.14%	+3.6%
	Buy	Vanguard Tot Stk Mkt Index Fd	$3,835,000	+8.0%	60,817	+3.8%	0.14%	+5.2%
D	Sell	Dominion Energy	$3,814,000	-0.6%	49,583	-1.0%	0.14%	-3.4%
AMGN	Sell	Amgen	$3,733,000	+8.0%	20,023	-0.2%	0.14%	+5.3%
ATR	Sell	AptarGroup	$3,584,000	-0.7%	41,522	-0.1%	0.13%	-2.9%
WM	Sell	Waste Management	$3,552,000	+5.5%	45,379	-1.1%	0.13%	+3.1%
BK	Buy	Bank of New York Mellon Corp	$3,260,000	+4.1%	61,482	+0.2%	0.12%	+1.7%
ORCL	Buy	Oracle	$3,246,000	+11.0%	67,143	+15.2%	0.12%	+8.1%
ACC	Buy	American Campus Communities	$3,201,000	-5.5%	72,492	+1.3%	0.12%	-7.8%
TGT	Sell	Target	$3,195,000	-26.2%	54,151	-34.6%	0.12%	-27.9%
BLK	Buy	BlackRock	$3,217,000	+23.7%	7,196	+16.9%	0.12%	+20.2%
	Buy	Fidelity Spartan 500 Index Fd	$3,151,000	+4.3%	35,599	+0.3%	0.12%	+1.7%
HYG	Buy	iShares IBoxx H/Y Corp Bd	$3,022,000	+0.5%	34,041	+0.0%	0.11%	-1.8%
MBFI	Sell	MB Financial	$3,015,000	+2.2%	66,973	-0.1%	0.11%	0.0%
RDSA	Buy	Royal Dutch Shell PLC ADR-A	$3,019,000	+15.8%	49,835	+1.7%	0.11%	+13.1%
VOO	Sell	Vanguard 500 ETF	$2,988,000	+3.0%	12,947	-0.9%	0.11%	+0.9%
TJX	Buy	TJX Companies	$2,937,000	+5.6%	39,833	+3.4%	0.11%	+2.8%
BMY	Sell	Bristol-Myers Squibb	$2,913,000	+14.1%	45,699	-0.3%	0.11%	+11.3%
PRU	Sell	Prudential Financial	$2,865,000	-3.8%	26,945	-2.1%	0.11%	-6.2%
CMI	Sell	Cummins	$2,834,000	+0.2%	16,867	-3.3%	0.10%	-2.8%
	Sell	Schwab S&P 500 Index Fd	$2,812,000	+3.6%	71,541	-0.8%	0.10%	+1.0%
HSY	Sell	Hershey Company	$2,688,000	+1.1%	24,624	-0.6%	0.10%	-1.0%
WEC	Sell	WEC Energy Group	$2,707,000	+1.8%	43,120	-0.5%	0.10%	-1.0%
EQR	Sell	Equity Residential	$2,619,000	-0.2%	39,719	-0.4%	0.10%	-3.0%
DXJ	Buy	WisdomTree Japan Hedged Eq Fd	$2,554,000	+17.4%	46,700	+11.6%	0.10%	+14.5%
NOC	Buy	Northrop Grumman	$2,561,000	+16.0%	8,902	+3.5%	0.10%	+13.1%
NVDA	Sell	Nvidia	$2,510,000	+8.0%	14,038	-12.7%	0.09%	+5.7%
FTV	Sell	Fortive	$2,456,000	+3.9%	34,696	-7.0%	0.09%	+1.1%
PAYX	Sell	Paychex	$2,404,000	+3.8%	40,095	-1.5%	0.09%	+1.1%
EPD	Sell	Enterprise Products Partners Lltd	$2,350,000	-12.4%	90,134	-9.0%	0.09%	-14.7%
ADP	Sell	Automatic Data Processing	$2,357,000	+0.3%	21,562	-6.0%	0.09%	-2.2%
YUMC	Buy	Yum China Hldgs	$2,323,000	+1.8%	58,120	+0.4%	0.09%	-1.1%
GMED	Sell	Globus Medical	$2,284,000	-11.5%	76,848	-1.3%	0.08%	-13.3%
WY	Sell	Weyerhaeuser	$2,242,000	-4.0%	65,892	-5.5%	0.08%	-6.7%
PNC	Buy	PNC Financial Services Group	$2,213,000	+9.6%	16,420	+1.5%	0.08%	+6.5%
VTR	Buy	Ventas	$2,160,000	-6.1%	33,172	+0.2%	0.08%	-8.0%
GS	Buy	Goldman Sachs Group	$2,103,000	+117.5%	8,865	+103.4%	0.08%	+110.8%
WMT	Sell	Wal Mart Stores	$2,047,000	+2.5%	26,196	-0.8%	0.08%	0.0%
LLY	Buy	Lilly Eli	$1,992,000	+4.8%	23,292	+0.9%	0.07%	+2.8%
VEU	Buy	Vanguard FTSE All Wo X-US	$1,996,000	+8.7%	37,862	+3.1%	0.07%	+5.7%
NFLX	Sell	NetFlix	$1,930,000	+19.7%	10,644	-1.4%	0.07%	+18.0%
GSK	Sell	GlaxoSmithKline PLC ADS	$1,939,000	-6.7%	47,752	-0.9%	0.07%	-8.9%
LAZ	Sell	Lazard Ltd	$1,902,000	-4.8%	42,071	-2.4%	0.07%	-6.6%
AZN	Sell	AstraZeneca PLC Spon ADR	$1,917,000	-2.9%	56,569	-2.4%	0.07%	-5.3%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$1,898,000	+2.7%	26,278	-4.1%	0.07%	0.0%
	Sell	Vanguard 500 Index Fd-Admiral	$1,847,000	+3.8%	7,943	-0.1%	0.07%	+1.5%
LOW	Sell	Lowe's Companies	$1,853,000	+0.4%	23,180	-2.7%	0.07%	-1.4%
PHG	Sell	Koninklijke Philips Electronic	$1,823,000	+6.6%	44,247	-7.3%	0.07%	+4.6%
SPLK	Sell	Splunk	$1,750,000	-4.1%	26,339	-17.8%	0.06%	-5.8%
NEE	Sell	NextEra Energy	$1,727,000	+4.0%	11,786	-0.6%	0.06%	+1.6%
IEMG	Buy	iShares Core MSCI Emer Mkts ET	$1,715,000	+13.0%	31,744	+4.6%	0.06%	+10.3%
HIO	Sell	Western Asset High Inc Oppty	$1,629,000	+0.4%	317,473	-0.8%	0.06%	-3.2%
VOD	Sell	Vodafone Group PLC Sp ADR	$1,619,000	-7.6%	56,874	-6.8%	0.06%	-10.4%
HBI	Sell	Hanesbrands	$1,543,000	+2.9%	62,605	-3.4%	0.06%	0.0%
NOV	Sell	National-Oilwell Varco	$1,485,000	-1.3%	41,568	-9.0%	0.06%	-3.5%
WSM	Sell	Williams-Sonoma	$1,368,000	+2.4%	27,432	-0.4%	0.05%	0.0%
BAC	Buy	Bank of America	$1,360,000	+65.7%	53,677	+58.7%	0.05%	+61.3%
	Sell	Columbia Acorn Intl Fd-Z	$1,344,000	-3.8%	28,875	-8.3%	0.05%	-5.7%
QQQ	Buy	Powershares QQQ	$1,292,000	+5.7%	8,880	+0.0%	0.05%	+4.3%
	Buy	Fidelity Spartan 500 Index	$1,281,000	+4.5%	14,471	+0.5%	0.05%	+2.1%
	Sell	Vanguard S/T Invest Gr Adm Fd	$1,251,000	+0.1%	117,048	-0.0%	0.05%	-4.2%
TWX	Sell	Time Warner	$1,232,000	+1.1%	12,028	-1.0%	0.05%	0.0%
AMP	Sell	Ameriprise Financial	$1,251,000	+3.6%	8,423	-11.2%	0.05%	0.0%
OKE	Buy	ONEOK	$1,215,000	+282.1%	21,920	+259.9%	0.04%	+275.0%
BHF	New	Brighthouse Financial	$1,162,000	–	19,111	–	0.04%	–
SIEGY	Sell	Siemens AG Sp ADR	$1,161,000	-3.2%	16,480	-5.7%	0.04%	-6.5%
MSCI	Sell	MSCI	$1,156,000	-5.1%	9,885	-16.4%	0.04%	-6.5%
BP	Sell	BP PLC Spon ADR	$1,142,000	+9.4%	29,716	-1.3%	0.04%	+5.0%
ENB	Sell	Enbridge	$1,120,000	-0.9%	26,767	-5.7%	0.04%	-2.3%
AON	Buy	Aon PLC	$1,078,000	+12.6%	7,376	+2.5%	0.04%	+11.1%
	Sell	Harris Assoc Oakmark Fund	$1,087,000	+3.1%	13,116	-2.5%	0.04%	0.0%
	Sell	Fidelity Contrafund	$1,052,000	+3.8%	8,682	-2.1%	0.04%	+2.6%
DUK	Buy	Duke Energy	$1,056,000	+2.1%	12,585	+1.8%	0.04%	0.0%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$1,046,000	+0.8%	9,103	-5.2%	0.04%	0.0%
	Buy	Vanguard GNMA Fd-Inv	$1,025,000	+31.1%	97,317	+30.9%	0.04%	+26.7%
SYK	Sell	Stryker	$1,022,000	-10.4%	7,199	-12.5%	0.04%	-11.6%
HYI	Buy	Western Asset H/I Defined Opp	$1,000,000	+2.1%	64,338	+0.4%	0.04%	0.0%
	Sell	Nuveen Inter Dur Muni Bd-R	$1,001,000	-6.2%	108,082	-6.9%	0.04%	-9.8%
CRM	Buy	Salesforce.com	$969,000	+12.9%	10,375	+4.7%	0.04%	+9.1%
UNH	Sell	UnitedHealth Group	$969,000	-3.6%	4,946	-8.7%	0.04%	-5.3%
COP	Sell	ConocoPhillips	$960,000	+12.9%	19,188	-0.7%	0.04%	+12.5%
NSC	Sell	Norfolk Southern	$943,000	+7.0%	7,130	-1.5%	0.04%	+6.1%
	Buy	T Rowe Price S/T Bond	$935,000	+0.1%	198,065	+0.1%	0.04%	0.0%
WU	Sell	Western Union	$933,000	-44.2%	48,611	-44.7%	0.04%	-45.3%
	Sell	Keeley Small Cap Value Fund	$952,000	+1.5%	27,591	-2.6%	0.04%	-2.8%
QRTEA	Buy	Liberty Interactive Cl A	$879,000	+25.4%	37,301	+30.6%	0.03%	+22.2%
CAH	Buy	Cardinal Health	$888,000	-14.1%	13,269	+0.0%	0.03%	-15.4%
	Sell	Price T Rowe Capital Appreciat	$847,000	-3.2%	28,859	-5.7%	0.03%	-6.1%
HSCZ	New	iShares Cur Hdg MSCI EAFE Sm	$848,000	–	28,500	–	0.03%	–
	Sell	Vanguard Windsor Fd ADM	$808,000	-5.4%	10,414	-8.9%	0.03%	-6.2%
EOG	Buy	EOG Resources	$770,000	+8.1%	7,962	+1.3%	0.03%	+7.4%
PRGO	Sell	Perrigo Company PLC	$742,000	+0.8%	8,765	-10.1%	0.03%	0.0%
GLD	Sell	SPDR Gold Trust	$718,000	-0.8%	5,907	-3.7%	0.03%	-3.6%
GD	Sell	General Dynamics	$740,000	-1.7%	3,600	-5.3%	0.03%	-6.9%
	Buy	Shelton Funds - S&P MidCap Ind	$698,000	+3.4%	26,137	+0.1%	0.03%	0.0%
GIS	Sell	General Mills	$709,000	-10.5%	13,691	-4.2%	0.03%	-13.3%
TEVA	Sell	Teva Pharmaceutical Ind ADR	$702,000	-68.8%	39,875	-41.1%	0.03%	-69.4%
	Buy	Tweedy Browne Global Value Fd	$688,000	+3.3%	24,481	+1.2%	0.03%	+4.0%
SO	Sell	Southern Company	$697,000	-1.6%	14,186	-4.1%	0.03%	-3.7%
TXN	Buy	Texas Instruments	$701,000	+47.3%	7,824	+26.6%	0.03%	+44.4%
ED	Sell	Consolidated Edison	$710,000	-4.1%	8,805	-3.9%	0.03%	-7.1%
FMBI	Sell	First Midwest Bancorp IL	$663,000	-1.2%	28,294	-1.7%	0.02%	-3.8%
ZBH	Sell	Zimmer Biomet Holdings	$679,000	-12.7%	5,803	-4.2%	0.02%	-16.7%
	Buy	Vanguard Wellington Fd	$672,000	+2.9%	9,240	+0.1%	0.02%	0.0%
V	Buy	Visa Class A	$665,000	+19.4%	6,320	+6.5%	0.02%	+19.0%
	Sell	Amer Fds-Invest Co of Amer A	$649,000	-14.6%	16,074	-17.7%	0.02%	-17.2%
PEG	Sell	Public Service Enterprise Grou	$635,000	+7.4%	13,725	-0.1%	0.02%	+9.1%
VXF	Buy	Vanguard Extended Mkt	$609,000	+11.5%	5,684	+6.5%	0.02%	+9.5%
VTI	Buy	Vanguard Total Stock Market ET	$580,000	+4.3%	4,476	+0.1%	0.02%	+4.8%
	Buy	Dodge & Cox Stock Fund	$595,000	+4.2%	2,966	+0.0%	0.02%	0.0%
MDT	Buy	Medtronic Plc	$591,000	-4.2%	7,599	+9.2%	0.02%	-4.3%
KRG	Sell	Kite Realty Group Trust	$583,000	+3.6%	28,781	-3.2%	0.02%	+4.8%
IOO	Sell	iShares S&P Global 100 Index F	$606,000	+3.8%	6,863	-0.9%	0.02%	0.0%
ETR	Sell	Entergy	$578,000	-12.2%	7,566	-11.7%	0.02%	-16.0%
	Buy	Fidelity Puritan Fund	$572,000	+12.2%	24,650	+7.6%	0.02%	+10.5%
DAL	Sell	Delta Airlines	$555,000	-11.1%	11,510	-0.9%	0.02%	-12.5%
	Buy	Vanguard Total Intl Stk Index	$537,000	+6.1%	18,287	+0.8%	0.02%	+5.3%
SHY	Sell	iShares Barclays 1-3 Yr Trsy B	$539,000	-43.5%	6,388	-43.4%	0.02%	-44.4%
	Sell	Dreyfus Select Mgrs S/C Val Fd	$544,000	-50.5%	21,006	-53.4%	0.02%	-52.4%
VCSH	Buy	Vanguard S/T Corp Bond	$529,000	+24.5%	6,607	+24.5%	0.02%	+25.0%
MMP	Sell	Magellan Midstream Partners LPltd	$541,000	-3.9%	7,616	-3.6%	0.02%	-4.8%
EWC	Buy	iShares MSCI Canada Index Fd	$522,000	+9.0%	18,038	+0.8%	0.02%	+5.6%
CME	Sell	CME Group	$517,000	-38.4%	3,813	-43.1%	0.02%	-40.6%
	Buy	Franklin H/Y Tax Free Inc	$476,000	+0.2%	46,560	+1.1%	0.02%	0.0%
XLE	Buy	AMEX Energy Select SPDR	$483,000	+7.6%	7,050	+1.9%	0.02%	+5.9%
AET	Buy	Aetna	$451,000	+5.4%	2,835	+0.6%	0.02%	+6.2%
JLL	New	Jones Lang LaSalle	$446,000	–	3,615	–	0.02%	–
SCHF	Sell	Schwab Intl Equity ETF	$460,000	+3.4%	13,754	-1.8%	0.02%	0.0%
XRAY	Buy	Dentsply Sirona	$469,000	+30.6%	7,838	+41.5%	0.02%	+21.4%
ANTM	Sell	Anthem	$451,000	-5.6%	2,375	-6.5%	0.02%	-5.6%
MYL	Sell	Mylan N.V.	$463,000	-21.5%	14,744	-3.0%	0.02%	-22.7%
AIG	New	American International Group	$441,000	–	7,189	–	0.02%	–
GM	New	General Motors	$438,000	–	10,858	–	0.02%	–
FDX	Buy	Fedex	$430,000	+10.5%	1,905	+6.4%	0.02%	+6.7%
SRE	Buy	Sempra Energy	$426,000	+1.4%	3,734	+0.2%	0.02%	0.0%
TEN	Buy	Tenneco	$434,000	+5.3%	7,155	+0.4%	0.02%	0.0%
CTSH	Buy	Cognizant Tech Solutions	$437,000	+16.5%	6,021	+6.6%	0.02%	+14.3%
	Buy	Thornburg Intl Value Fd-I	$433,000	+4.1%	15,247	+0.4%	0.02%	0.0%
CHRW	New	C.H. Robinson Worldwide	$411,000	–	5,400	–	0.02%	–
AAP	Sell	Advance Auto Parts	$414,000	-23.2%	4,170	-9.7%	0.02%	-25.0%
KMI	Buy	Kinder Morgan	$401,000	0.0%	20,923	+0.0%	0.02%	0.0%
	Sell	Fidelity Short-Term Bond Fd	$414,000	-17.2%	48,039	-17.1%	0.02%	-21.1%
WR	Buy	Westar Energy	$399,000	0.0%	8,038	+6.9%	0.02%	0.0%
SKT	Buy	Tanger Factory Outlet Center	$414,000	+3.5%	16,970	+10.3%	0.02%	0.0%
FBHS	Buy	Fortune Brands Home & Security	$412,000	+10.2%	6,132	+7.0%	0.02%	+7.1%
DVMT	Sell	Dell Technologies Cl V	$403,000	+15.5%	5,216	-8.6%	0.02%	+15.4%
PSX	Sell	Phillips 66	$384,000	+10.0%	4,192	-0.6%	0.01%	+7.7%
IWB	Sell	iShares Russell 1000 Index Fd	$372,000	-0.3%	2,656	-3.8%	0.01%	0.0%
TEL	New	TE Connectivity Ltd	$376,000	–	4,523	–	0.01%	–
LBTYK	Sell	Liberty Global-C	$382,000	-3.3%	11,667	-7.9%	0.01%	-6.7%
CHK	New	Chesapeake Energy	$390,000	–	90,700	–	0.01%	–
SCHE	Buy	Schwab Emerging Mkts Equity Fd	$390,000	+8.9%	14,485	+0.5%	0.01%	0.0%
SCHB	Buy	Schwab U S Broad Mkt ETF	$367,000	+10.2%	6,031	+5.8%	0.01%	+7.7%
XEL	Buy	Xcel Energy	$366,000	+14.0%	7,741	+10.5%	0.01%	+16.7%
PPG	Sell	PPG Industries	$369,000	-2.1%	3,392	-1.0%	0.01%	0.0%
HOLX	Sell	Hologic	$349,000	-24.6%	9,505	-6.9%	0.01%	-27.8%
VNQ	Sell	Vanguard REIT ETF	$357,000	-13.1%	4,294	-13.0%	0.01%	-18.8%
SWKS	Buy	Skyworks Solutions	$360,000	+11.8%	3,528	+5.0%	0.01%	+8.3%
	Buy	Vanguard Index 500 Fund	$353,000	+3.8%	1,519	+0.1%	0.01%	0.0%
MU	Sell	Micron Technology	$350,000	-30.7%	8,899	-47.4%	0.01%	-31.6%
XLV	Buy	AMEX Health Care Select Sector	$325,000	+11.7%	3,973	+8.2%	0.01%	+9.1%
TSLA	Sell	Tesla	$311,000	-17.1%	912	-12.1%	0.01%	-14.3%
EA	Buy	Electronic Arts	$326,000	+19.4%	2,762	+7.0%	0.01%	+20.0%
VMC	Buy	Vulcan Materials	$323,000	-2.4%	2,698	+3.2%	0.01%	-7.7%
FHN	New	First Horizon National Corp	$315,000	–	16,441	–	0.01%	–
MCK	Buy	McKesson HBOC	$332,000	-2.1%	2,163	+5.1%	0.01%	-7.7%
BABA	Buy	Alibaba Group Hldgs LTD. ADR	$326,000	+38.1%	1,890	+12.8%	0.01%	+33.3%
AFL	New	AFLAC	$317,000	–	3,891	–	0.01%	–
VEA	Sell	Vanguard FTSE Dev Mrkts ETF	$298,000	+3.1%	6,855	-1.9%	0.01%	0.0%
ELS	Buy	Equity Lifestyle Properties	$288,000	+34.0%	3,388	+36.2%	0.01%	+37.5%
AMTD	New	TD Ameritrade Holding	$293,000	–	6,011	–	0.01%	–
	Buy	Parnassus Equity Income Fd	$298,000	+3.5%	6,916	+0.3%	0.01%	0.0%
ANSS	Sell	ANSYS	$306,000	-0.6%	2,495	-1.6%	0.01%	-8.3%
STZ	Buy	Constellation Brands Cl A	$277,000	+12.6%	1,390	+9.4%	0.01%	+11.1%
	Buy	Fidelity Fund	$275,000	+3.0%	6,341	+6.7%	0.01%	0.0%
VGK	Buy	Vanguard FTSE Europe ETF	$269,000	+19.0%	4,614	+12.7%	0.01%	+11.1%
BBBY	Sell	Bed Bath & Beyond	$266,000	-26.1%	11,331	-4.2%	0.01%	-28.6%
	Buy	American Fds-Washington Mutual	$277,000	+4.9%	6,230	+0.1%	0.01%	0.0%
HSBC	Sell	HSBC Hldgs PLC Sp ADR	$271,000	+3.8%	5,482	-2.7%	0.01%	0.0%
APC	New	Anadarko Petroleum	$265,000	–	5,427	–	0.01%	–
ES	Buy	Eversource Energy	$273,000	+6.6%	4,515	+7.1%	0.01%	0.0%
WRI	Sell	Weingarten Realty Investors	$238,000	-4.0%	7,500	-9.0%	0.01%	0.0%
	Buy	Fidelity Equity Income Fd	$230,000	+10.0%	3,782	+7.0%	0.01%	+12.5%
CC	New	Chemours	$240,000	–	4,751	–	0.01%	–
	Buy	DFA Emerg Mkt Core Eq Fd	$234,000	+6.8%	10,780	+0.9%	0.01%	+12.5%
DISCK	Sell	Discovery Communications C	$231,000	-71.3%	11,416	-64.3%	0.01%	-71.0%
LEG	Sell	Leggett & Platt	$248,000	-10.1%	5,200	-1.0%	0.01%	-10.0%
	Buy	Templeton Global Bond Fd-A	$243,000	+1.2%	19,766	+0.6%	0.01%	0.0%
	Buy	Fidelity Balanced Fd	$218,000	+4.8%	8,862	+1.5%	0.01%	0.0%
IP	Sell	International Paper	$224,000	0.0%	3,950	-0.4%	0.01%	-11.1%
BKR	New	Baker Hughes a GE company	$221,000	–	6,033	–	0.01%	–
VMI	New	Valmont Industries	$209,000	–	1,320	–	0.01%	–
DEO	Buy	Diageo PLC Spon ADR	$228,000	+12.3%	1,722	+1.5%	0.01%	0.0%
NBL	Sell	Noble Energy	$219,000	-15.1%	7,709	-15.6%	0.01%	-20.0%
EBAY	New	eBay	$204,000	–	5,300	–	0.01%	–
ET	New	Energy Transfer Equity LP	$180,000	–	10,351	–	0.01%	–
HEDJ	New	WisdomTree Euro Hedged Eq Fd	$202,000	–	3,120	–	0.01%	–
	Buy	Vanguard Short Term Bond Ind-A	$197,000	0.0%	18,868	+0.2%	0.01%	0.0%
	Buy	PIMCO Short Term Fund	$188,000	0.0%	19,088	+0.2%	0.01%	0.0%
	Buy	John Hancock Life Bal Fd	$197,000	+3.1%	12,425	+0.2%	0.01%	0.0%
F	Buy	Ford Motor	$180,000	+9.1%	15,033	+1.7%	0.01%	+16.7%
ABM	New	ABM Industries	$200,000	–	4,800	–	0.01%	–
	Buy	Vanguard Ltd Term T/E Fd-INV	$154,000	+0.7%	14,049	+0.4%	0.01%	0.0%
	Buy	Northern Tax Adv Ultra Sht F/I	$127,000	0.0%	12,564	+0.2%	0.01%	0.0%
	Buy	JPMorgan Short Durat Bond-SL	$133,000	+0.8%	12,246	+0.3%	0.01%	0.0%
DNP	Sell	DNP Select Income Fd	$133,000	0.0%	11,573	-4.1%	0.01%	0.0%
	New	Vanguard Ltd Term T/E Fd	$144,000	–	13,106	–	0.01%	–
	Buy	T. Rowe Price Tax Free Short-I	$101,000	0.0%	17,980	+0.3%	0.00%	0.0%
	New	JPMorgan Core Bond Fd-Sel	$117,000	–	10,066	–	0.00%	–
	Buy	Fidelity Spartan Inter Muni In	$107,000	+1.9%	10,222	+0.7%	0.00%	0.0%
	Buy	PIMCO Low Duration Fd	$101,000	+1.0%	10,155	+0.4%	0.00%	0.0%
TVIAQ	Exit	TerraVia Holdings	$0	–	-13,000	–	0.00%	–
	Exit	iSonea Ltd	$0	–	-22,200	–	0.00%	–
FMACQ	Exit	First Merchants Acceptance	$0	–	-13,000	–	0.00%	–
CPB	Exit	Campbell Soup	$0	–	-3,950	–	-0.01%	–
AMG	Exit	Affiliated Managers Group	$0	–	-1,231	–	-0.01%	–
DISCA	Exit	Discovery Communications A	$0	–	-8,206	–	-0.01%	–
SCG	Exit	SCANA	$0	–	-3,000	–	-0.01%	–
GEL	Exit	Genesis Energy LPltd	$0	–	-6,900	–	-0.01%	–
M	Exit	Macy's	$0	–	-9,800	–	-0.01%	–
WYND	Exit	Wyndham Worldwide	$0	–	-2,400	–	-0.01%	–
KR	Exit	Kroger	$0	–	-9,839	–	-0.01%	–
	Exit	Dreyfus Select Mgrs S/C Grwth	$0	–	-12,041	–	-0.01%	–
BHI	Exit	Baker Hughes	$0	–	-6,033	–	-0.01%	–
	Exit	Northern Tax-Exempt Fund	$0	–	-31,924	–	-0.01%	–
	Exit	Northern Short-Inter Tax Exmpt	$0	–	-36,369	–	-0.01%	–
	Exit	Vanguard Bal Index Adm Fed	$0	–	-12,072	–	-0.02%	–
	Exit	Dreyfus/Newton Intern Eq I Fd	$0	–	-20,175	–	-0.02%	–
	Exit	BNY Mellon Emerging Mkts Inv F	$0	–	-51,061	–	-0.02%	–
OKS	Exit	ONEOK Partners LPltd	$0	–	-17,675	–	-0.03%	–
	Exit	BNY Mellon International Inv F	$0	–	-93,001	–	-0.05%	–
DOW	Exit	Dow Chemical	$0	–	-44,347	–	-0.11%	–
DD	Exit	Du Pont E I	$0	–	-250,125	–	-0.77%	–

Q2 2017

			Value		Shares		↓ Weighting
JPM	New	JPMorgan Chase & Co	$77,089,000	–	843,429	–	2.93%	–
JNJ	New	Johnson & Johnson	$74,650,000	–	564,290	–	2.84%	–
PG	New	Procter & Gamble	$70,626,000	–	810,400	–	2.68%	–
MSFT	New	Microsoft	$68,853,000	–	998,887	–	2.62%	–
TMO	New	Thermo Fisher Scientific	$61,234,000	–	350,971	–	2.33%	–
AAPL	New	Apple	$60,081,000	–	417,170	–	2.28%	–
CELG	New	Celgene	$55,577,000	–	427,943	–	2.11%	–
GE	New	General Electric	$53,041,000	–	1,963,771	–	2.02%	–
CMCSA	New	Comcast Cl A	$49,465,000	–	1,270,953	–	1.88%	–
XOM	New	Exxon Mobil	$48,403,000	–	599,564	–	1.84%	–
PEP	New	PepsiCo	$47,728,000	–	413,266	–	1.81%	–
MCD	New	McDonalds	$47,218,000	–	308,290	–	1.79%	–
BA	New	Boeing	$46,907,000	–	237,204	–	1.78%	–
DIS	New	Disney Walt	$44,312,000	–	417,052	–	1.68%	–
UTX	New	United Technologies	$43,643,000	–	357,404	–	1.66%	–
GOOG	New	Alphabet Cl C	$40,295,000	–	44,342	–	1.53%	–
AXP	New	American Express	$38,120,000	–	452,515	–	1.45%	–
IBM	New	International Business Machine	$37,334,000	–	242,697	–	1.42%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$36,848,000	–	152,392	–	1.40%	–
NSRGY	New	Nestle SA Sponsored ADR	$36,274,000	–	416,267	–	1.38%	–
SLB	New	Schlumberger Ltd	$34,470,000	–	523,547	–	1.31%	–
CVX	New	Chevron	$34,451,000	–	330,215	–	1.31%	–
SBUX	New	Starbucks	$29,742,000	–	510,060	–	1.13%	–
ECL	New	Ecolab	$27,622,000	–	208,077	–	1.05%	–
KHC	New	Kraft Heinz Co.	$25,292,000	–	295,327	–	0.96%	–
HON	New	Honeywell International	$25,212,000	–	189,155	–	0.96%	–
KO	New	Coca-Cola	$24,115,000	–	537,676	–	0.92%	–
MRK	New	Merck	$23,952,000	–	373,728	–	0.91%	–
MMM	New	3M Company	$23,611,000	–	113,411	–	0.90%	–
ASML	New	ASML Hldgs NV ADR	$23,110,000	–	177,346	–	0.88%	–
ABT	New	Abbott Laboratories	$23,085,000	–	474,899	–	0.88%	–
MDLZ	New	Mondelez Intl	$22,726,000	–	526,180	–	0.86%	–
FB	New	Facebook	$22,565,000	–	149,460	–	0.86%	–
NVS	New	Novartis AG ADR	$21,599,000	–	258,768	–	0.82%	–
MET	New	MetLife	$21,181,000	–	385,527	–	0.80%	–
NKE	New	Nike Cl B	$20,622,000	–	349,526	–	0.78%	–
WFC	New	Wells Fargo	$20,561,000	–	371,072	–	0.78%	–
AGN	New	Allergan plc	$20,185,000	–	83,035	–	0.77%	–
DD	New	Du Pont E I	$20,188,000	–	250,125	–	0.77%	–
BRKB	New	Berkshire Hathaway Cl B	$19,893,000	–	117,452	–	0.76%	–
VZ	New	Verizon Communications	$19,192,000	–	429,744	–	0.73%	–
MA	New	Mastercard Cl A	$19,070,000	–	157,023	–	0.72%	–
GOOGL	New	Alphabet Cl A	$18,983,000	–	20,419	–	0.72%	–
UN	New	Unilever NV NY Shs	$18,859,000	–	341,212	–	0.72%	–
PM	New	Philip Morris International	$18,584,000	–	158,230	–	0.71%	–
GILD	New	Gilead Sciences	$18,318,000	–	258,796	–	0.70%	–
ZTS	New	Zoetis	$18,050,000	–	289,349	–	0.69%	–
C	New	Citigroup	$17,980,000	–	268,842	–	0.68%	–
NXPI	New	NXP Semiconductors NV	$17,152,000	–	156,708	–	0.65%	–
DHR	New	Danaher	$16,767,000	–	198,688	–	0.64%	–
AVGO	New	Broadcom Ltd	$16,664,000	–	71,504	–	0.63%	–
PFE	New	Pfizer	$16,183,000	–	481,781	–	0.62%	–
ALL	New	Allstate	$15,868,000	–	179,415	–	0.60%	–
OXY	New	Occidental Petroleum	$15,303,000	–	255,603	–	0.58%	–
MKC	New	McCormick Non-Voting	$15,248,000	–	156,370	–	0.58%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$15,196,000	–	47,844	–	0.58%	–
LMT	New	Lockheed Martin	$15,162,000	–	54,617	–	0.58%	–
ABBV	New	AbbVie	$14,780,000	–	203,833	–	0.56%	–
COST	New	Costco Wholesale	$14,343,000	–	89,684	–	0.54%	–
NTRS	New	Northern Trust	$14,349,000	–	147,609	–	0.54%	–
KSU	New	Kansas City Southern	$14,130,000	–	135,018	–	0.54%	–
QCOM	New	QUALCOMM	$13,421,000	–	243,053	–	0.51%	–
BBT	New	BB&T	$13,375,000	–	294,538	–	0.51%	–
NGG	New	National Grid PLC ADR	$13,207,000	–	210,238	–	0.50%	–
VWO	New	Vanguard FTSE Emerging Mkts	$13,186,000	–	322,945	–	0.50%	–
HD	New	Home Depot	$12,645,000	–	82,435	–	0.48%	–
T	New	AT&T	$12,278,000	–	325,421	–	0.47%	–
EFA	New	iShares MSCI EAFE Index Fd	$12,039,000	–	184,654	–	0.46%	–
MO	New	Altria Group	$12,002,000	–	161,172	–	0.46%	–
CL	New	Colgate-Palmolive	$11,780,000	–	158,907	–	0.45%	–
IWR	New	iShares Russell Midcap Index F	$11,249,000	–	58,553	–	0.43%	–
FISV	New	Fiserv	$10,967,000	–	89,643	–	0.42%	–
UNP	New	Union Pacific	$10,955,000	–	100,585	–	0.42%	–
KMB	New	Kimberly Clark	$10,894,000	–	84,380	–	0.41%	–
DE	New	Deere & Co	$10,706,000	–	86,628	–	0.41%	–
TRV	New	Travelers Companies	$10,198,000	–	80,597	–	0.39%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$10,024,000	–	242,193	–	0.38%	–
PSA	New	Public Storage	$9,770,000	–	46,854	–	0.37%	–
LUXTY	New	Luxottica Group SpA Spon ADR	$9,725,000	–	168,337	–	0.37%	–
WBA	New	Walgreens Boots Alliance	$9,670,000	–	123,487	–	0.37%	–
IJR	New	iShares Core S&P SmallCap ETF	$9,421,000	–	134,373	–	0.36%	–
CB	New	Chubb Ltd	$8,516,000	–	58,575	–	0.32%	–
TIF	New	Tiffany	$8,455,000	–	90,068	–	0.32%	–
BRKA	New	Berkshire Hathaway Cl A	$7,896,000	–	31	–	0.30%	–
CAT	New	Caterpillar	$7,804,000	–	72,625	–	0.30%	–
	New	Stone Ridge H/Y Reinsur Risk P	$7,723,000	–	782,436	–	0.29%	–
PPL	New	PPL	$7,574,000	–	195,909	–	0.29%	–
SCHW	New	Charles Schwab	$7,549,000	–	175,712	–	0.29%	–
CSCO	New	Cisco Systems	$7,560,000	–	241,520	–	0.29%	–
IEFA	New	iShares Core MSCI EAFE ETF	$7,473,000	–	122,733	–	0.28%	–
JCI	New	Johnson Controls Intl	$7,434,000	–	171,456	–	0.28%	–
AMZN	New	Amazon.com	$7,394,000	–	7,638	–	0.28%	–
MON	New	Monsanto	$6,915,000	–	58,422	–	0.26%	–
ICE	New	IntercontinentalExchange Grp	$6,330,000	–	96,030	–	0.24%	–
IEX	New	IDEX	$6,208,000	–	54,934	–	0.24%	–
IWM	New	iShares Russell 2000 Index Fun	$6,064,000	–	43,032	–	0.23%	–
AAL	New	American Airlines Group	$6,041,000	–	120,049	–	0.23%	–
OAK	New	Oaktree Capital Group LLCltd	$5,806,000	–	124,600	–	0.22%	–
YUM	New	Yum! Brands	$5,726,000	–	77,630	–	0.22%	–
USB	New	U S Bancorp	$5,674,000	–	109,282	–	0.22%	–
PYPL	New	PayPal Hldgs	$5,626,000	–	104,827	–	0.21%	–
	New	AP Alternative Assets LPltd	$5,616,000	–	192,000	–	0.21%	–
CLB	New	Core Laboratories NV	$5,287,000	–	52,202	–	0.20%	–
BDX	New	Becton Dickinson	$5,257,000	–	26,944	–	0.20%	–
GWW	New	Grainger W W	$5,188,000	–	28,736	–	0.20%	–
AMT	New	American Tower REIT	$5,130,000	–	38,773	–	0.20%	–
EMR	New	Emerson Electric	$4,864,000	–	81,577	–	0.18%	–
SRCL	New	Stericycle	$4,861,000	–	63,691	–	0.18%	–
IJH	New	iShares Core S&P MidCap ETF	$4,874,000	–	28,017	–	0.18%	–
INTC	New	Intel	$4,773,000	–	141,453	–	0.18%	–
	New	Columbia Acorn Fund-Z	$4,681,000	–	281,834	–	0.18%	–
ACN	New	Accenture Plc Cl A	$4,661,000	–	37,688	–	0.18%	–
CVS	New	CVS Health Corp	$4,477,000	–	55,640	–	0.17%	–
	New	Vanguard GNMA Fd - Adm	$4,446,000	–	422,665	–	0.17%	–
IVV	New	ishares Core S&P 500 ETF	$4,400,000	–	18,075	–	0.17%	–
TGT	New	Target	$4,331,000	–	82,827	–	0.16%	–
RHT	New	Red Hat	$4,222,000	–	44,097	–	0.16%	–
ITW	New	Illinois Tool Works	$3,963,000	–	27,663	–	0.15%	–
SIVB	New	SVB Financial Group	$3,948,000	–	22,460	–	0.15%	–
D	New	Dominion Energy	$3,838,000	–	50,083	–	0.15%	–
PX	New	Praxair	$3,831,000	–	28,901	–	0.15%	–
ADI	New	Analog Devices	$3,808,000	–	48,948	–	0.14%	–
ATH	New	Athene Holding Ltd Cl A	$3,770,000	–	75,986	–	0.14%	–
DVY	New	iShares DJ Select Div Index Fd	$3,770,000	–	40,889	–	0.14%	–
ADBE	New	Adobe Systems	$3,627,000	–	25,645	–	0.14%	–
ATR	New	AptarGroup	$3,610,000	–	41,562	–	0.14%	–
	New	Vanguard Tot Stk Mkt Index Fd	$3,550,000	–	58,612	–	0.14%	–
EL	New	Estee Lauder Cl A	$3,451,000	–	35,955	–	0.13%	–
AMGN	New	Amgen	$3,457,000	–	20,073	–	0.13%	–
ACC	New	American Campus Communities	$3,386,000	–	71,588	–	0.13%	–
WM	New	Waste Management	$3,367,000	–	45,904	–	0.13%	–
BK	New	Bank of New York Mellon Corp	$3,132,000	–	61,382	–	0.12%	–
	New	Fidelity Spartan 500 Index Fd	$3,022,000	–	35,498	–	0.12%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$3,008,000	–	34,028	–	0.11%	–
PRU	New	Prudential Financial	$2,978,000	–	27,535	–	0.11%	–
MBFI	New	MB Financial	$2,951,000	–	67,018	–	0.11%	–
ORCL	New	Oracle	$2,924,000	–	58,307	–	0.11%	–
VOO	New	Vanguard 500 ETF	$2,900,000	–	13,058	–	0.11%	–
CMI	New	Cummins	$2,829,000	–	17,442	–	0.11%	–
DOW	New	Dow Chemical	$2,797,000	–	44,347	–	0.11%	–
TJX	New	TJX Companies	$2,781,000	–	38,532	–	0.11%	–
	New	Schwab S&P 500 Index Fd	$2,714,000	–	72,133	–	0.10%	–
EPD	New	Enterprise Products Partners Lltd	$2,682,000	–	99,051	–	0.10%	–
WEC	New	WEC Energy Group	$2,659,000	–	43,320	–	0.10%	–
HSY	New	Hershey Company	$2,660,000	–	24,771	–	0.10%	–
EQR	New	Equity Residential	$2,624,000	–	39,864	–	0.10%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$2,607,000	–	49,011	–	0.10%	–
BLK	New	BlackRock	$2,601,000	–	6,158	–	0.10%	–
GMED	New	Globus Medical	$2,581,000	–	77,848	–	0.10%	–
BMY	New	Bristol-Myers Squibb	$2,553,000	–	45,822	–	0.10%	–
FTV	New	Fortive	$2,363,000	–	37,295	–	0.09%	–
ADP	New	Automatic Data Processing	$2,349,000	–	22,929	–	0.09%	–
WY	New	Weyerhaeuser	$2,335,000	–	69,708	–	0.09%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,338,000	–	15,740	–	0.09%	–
PAYX	New	Paychex	$2,317,000	–	40,685	–	0.09%	–
NVDA	New	Nvidia	$2,324,000	–	16,077	–	0.09%	–
YUMC	New	Yum China Hldgs	$2,283,000	–	57,900	–	0.09%	–
SHW	New	Sherwin Williams	$2,299,000	–	6,550	–	0.09%	–
VTR	New	Ventas	$2,301,000	–	33,110	–	0.09%	–
CI	New	Cigna	$2,260,000	–	13,500	–	0.09%	–
UPS	New	United Parcel Service Cl B	$2,267,000	–	20,502	–	0.09%	–
TEVA	New	Teva Pharmaceutical Ind ADR	$2,247,000	–	67,651	–	0.08%	–
NOC	New	Northrop Grumman	$2,208,000	–	8,602	–	0.08%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$2,176,000	–	41,850	–	0.08%	–
SPG	New	Simon Property Group	$2,121,000	–	13,114	–	0.08%	–
GSK	New	GlaxoSmithKline PLC ADS	$2,078,000	–	48,202	–	0.08%	–
PNC	New	PNC Financial Services Group	$2,020,000	–	16,180	–	0.08%	–
LAZ	New	Lazard Ltd	$1,997,000	–	43,096	–	0.08%	–
WMT	New	Wal Mart Stores	$1,998,000	–	26,401	–	0.08%	–
AZN	New	AstraZeneca PLC Spon ADR	$1,975,000	–	57,933	–	0.08%	–
LLY	New	Lilly Eli	$1,900,000	–	23,092	–	0.07%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,837,000	–	36,722	–	0.07%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$1,849,000	–	27,408	–	0.07%	–
LOW	New	Lowe's Companies	$1,846,000	–	23,814	–	0.07%	–
SPLK	New	Splunk	$1,824,000	–	32,059	–	0.07%	–
OFC	New	Corporate Office Properties	$1,790,000	–	51,110	–	0.07%	–
	New	Vanguard 500 Index Fd-Admiral	$1,780,000	–	7,954	–	0.07%	–
LGFB	New	Lions Gate Entertainment-B	$1,772,000	–	67,438	–	0.07%	–
VOD	New	Vodafone Group PLC Sp ADR	$1,753,000	–	61,022	–	0.07%	–
AMX	New	America Movil SAB ADR Ser L	$1,747,000	–	109,746	–	0.07%	–
PHG	New	Koninklijke Philips Electronic	$1,710,000	–	47,747	–	0.06%	–
SCZ	New	iShares MSCI EAFE S/C	$1,705,000	–	29,484	–	0.06%	–
WU	New	Western Union	$1,673,000	–	87,826	–	0.06%	–
NEE	New	NextEra Energy	$1,661,000	–	11,852	–	0.06%	–
HIO	New	Western Asset High Inc Oppty	$1,623,000	–	320,093	–	0.06%	–
NFLX	New	NetFlix	$1,613,000	–	10,794	–	0.06%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$1,518,000	–	30,344	–	0.06%	–
NOV	New	National-Oilwell Varco	$1,504,000	–	45,657	–	0.06%	–
HBI	New	Hanesbrands	$1,500,000	–	64,780	–	0.06%	–
MKL	New	Markel	$1,442,000	–	1,478	–	0.06%	–
	New	Columbia Acorn Intl Fd-Z	$1,397,000	–	31,492	–	0.05%	–
WSM	New	Williams-Sonoma	$1,336,000	–	27,552	–	0.05%	–
	New	BNY Mellon International Inv F	$1,252,000	–	93,001	–	0.05%	–
	New	Vanguard S/T Invest Gr Adm Fd	$1,250,000	–	117,066	–	0.05%	–
	New	Fidelity Spartan 500 Index	$1,226,000	–	14,403	–	0.05%	–
MSCI	New	MSCI	$1,218,000	–	11,825	–	0.05%	–
TWX	New	Time Warner	$1,219,000	–	12,144	–	0.05%	–
SIEGY	New	Siemens AG Sp ADR	$1,200,000	–	17,480	–	0.05%	–
AMP	New	Ameriprise Financial	$1,207,000	–	9,483	–	0.05%	–
QQQ	New	Powershares QQQ	$1,222,000	–	8,876	–	0.05%	–
AME	New	AMETEK	$1,145,000	–	18,897	–	0.04%	–
ENB	New	Enbridge	$1,130,000	–	28,397	–	0.04%	–
SYK	New	Stryker	$1,141,000	–	8,224	–	0.04%	–
	New	Dreyfus Select Mgrs S/C Val Fd	$1,099,000	–	45,053	–	0.04%	–
	New	Nuveen Inter Dur Muni Bd-R	$1,067,000	–	116,082	–	0.04%	–
ILF	New	iShares S&P Latin Amerca 40 In	$1,066,000	–	35,190	–	0.04%	–
BP	New	BP PLC Spon ADR	$1,044,000	–	30,116	–	0.04%	–
	New	Harris Assoc Oakmark Fund	$1,054,000	–	13,454	–	0.04%	–
CAH	New	Cardinal Health	$1,034,000	–	13,267	–	0.04%	–
DUK	New	Duke Energy	$1,034,000	–	12,368	–	0.04%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$1,038,000	–	9,603	–	0.04%	–
UNH	New	UnitedHealth Group	$1,005,000	–	5,419	–	0.04%	–
IWF	New	iShares Russell 1000 Grow Indx	$1,005,000	–	8,444	–	0.04%	–
	New	Fidelity Contrafund	$1,013,000	–	8,871	–	0.04%	–
HYI	New	Western Asset H/I Defined Opp	$979,000	–	64,065	–	0.04%	–
GS	New	Goldman Sachs Group	$967,000	–	4,359	–	0.04%	–
	New	AP Alternative Assets LPltd	$951,000	–	32,500	–	0.04%	–
AON	New	Aon PLC	$957,000	–	7,196	–	0.04%	–
	New	Keeley Small Cap Value Fund	$938,000	–	28,319	–	0.04%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$954,000	–	11,288	–	0.04%	–
	New	T Rowe Price S/T Bond	$934,000	–	197,868	–	0.04%	–
BAX	New	Baxter International	$930,000	–	15,354	–	0.04%	–
OKS	New	ONEOK Partners LPltd	$903,000	–	17,675	–	0.03%	–
NSC	New	Norfolk Southern	$881,000	–	7,239	–	0.03%	–
	New	Dodge & Cox Balanced Fund	$868,000	–	8,179	–	0.03%	–
	New	Price T Rowe Capital Appreciat	$875,000	–	30,606	–	0.03%	–
CRM	New	Salesforce.com	$858,000	–	9,907	–	0.03%	–
	New	Vanguard Windsor Fd ADM	$854,000	–	11,432	–	0.03%	–
COP	New	ConocoPhillips	$850,000	–	19,332	–	0.03%	–
CME	New	CME Group	$839,000	–	6,699	–	0.03%	–
DISCK	New	Discovery Communications C	$806,000	–	31,956	–	0.03%	–
BAC	New	Bank of America	$821,000	–	33,823	–	0.03%	–
	New	Schwab Total Stock Mrkt Ind-Se	$824,000	–	19,031	–	0.03%	–
GIS	New	General Mills	$792,000	–	14,291	–	0.03%	–
ZBH	New	Zimmer Biomet Holdings	$778,000	–	6,060	–	0.03%	–
	New	Vanguard GNMA Fd-Inv	$782,000	–	74,322	–	0.03%	–
	New	Amer Fds-Invest Co of Amer A	$760,000	–	19,528	–	0.03%	–
GD	New	General Dynamics	$753,000	–	3,800	–	0.03%	–
VYM	New	Vanguard High Div Yield ETF	$743,000	–	9,500	–	0.03%	–
CBOE	New	CBOE Holdings	$735,000	–	8,037	–	0.03%	–
PRGO	New	Perrigo Company PLC	$736,000	–	9,750	–	0.03%	–
ED	New	Consolidated Edison	$740,000	–	9,161	–	0.03%	–
CLX	New	Clorox	$737,000	–	5,529	–	0.03%	–
GLD	New	SPDR Gold Trust	$724,000	–	6,137	–	0.03%	–
EOG	New	EOG Resources	$712,000	–	7,863	–	0.03%	–
	New	T Rowe Price Gr Stock Fund	$718,000	–	11,276	–	0.03%	–
QRTEA	New	Liberty Interactive Cl A	$701,000	–	28,559	–	0.03%	–
DNB	New	Dun & Bradstreet	$699,000	–	6,460	–	0.03%	–
DOV	New	Dover	$722,000	–	9,000	–	0.03%	–
SO	New	Southern Company	$708,000	–	14,786	–	0.03%	–
BXP	New	Boston Properties	$688,000	–	5,596	–	0.03%	–
FMBI	New	First Midwest Bancorp IL	$671,000	–	28,794	–	0.03%	–
	New	Shelton Funds - S&P MidCap Ind	$675,000	–	26,103	–	0.03%	–
	New	Vanguard Wellington Fd	$653,000	–	9,229	–	0.02%	–
ETR	New	Entergy	$658,000	–	8,566	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$666,000	–	24,186	–	0.02%	–
DAL	New	Delta Airlines	$624,000	–	11,610	–	0.02%	–
IVE	New	iShares S&P 500 Value Index Fd	$643,000	–	6,124	–	0.02%	–
	New	American Fds-New Perspective-A	$634,000	–	15,343	–	0.02%	–
BNFT	New	Benefitfocus	$643,000	–	17,700	–	0.02%	–
VUG	New	Vanguard Growth ETF	$644,000	–	5,070	–	0.02%	–
VNO	New	Vornado Realty Trust	$629,000	–	6,696	–	0.02%	–
MDT	New	Medtronic Plc	$617,000	–	6,957	–	0.02%	–
CPRT	New	Copart	$599,000	–	18,840	–	0.02%	–
FRC	New	First Republic Bank	$597,000	–	5,960	–	0.02%	–
ROST	New	Ross Stores	$612,000	–	10,600	–	0.02%	–
	New	Dodge & Cox Stock Fund	$571,000	–	2,965	–	0.02%	–
ISRG	New	Intuitive Surgical	$586,000	–	627	–	0.02%	–
PEG	New	Public Service Enterprise Grou	$591,000	–	13,745	–	0.02%	–
MYL	New	Mylan N.V.	$590,000	–	15,194	–	0.02%	–
IOO	New	iShares S&P Global 100 Index F	$584,000	–	6,928	–	0.02%	–
KRG	New	Kite Realty Group Trust	$563,000	–	29,721	–	0.02%	–
V	New	Visa Class A	$557,000	–	5,936	–	0.02%	–
ROLL	New	RBC Bearings	$546,000	–	5,365	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$556,000	–	6,442	–	0.02%	–
VXF	New	Vanguard Extended Mkt	$546,000	–	5,339	–	0.02%	–
MMP	New	Magellan Midstream Partners LPltd	$563,000	–	7,901	–	0.02%	–
VTI	New	Vanguard Total Stock Market ET	$556,000	–	4,470	–	0.02%	–
LNT	New	Alliant Energy	$527,000	–	13,131	–	0.02%	–
	New	BNY Mellon Emerging Mkts Inv F	$533,000	–	51,061	–	0.02%	–
AAP	New	Advance Auto Parts	$539,000	–	4,620	–	0.02%	–
OEF	New	ishares S&P 100 Index Fd	$535,000	–	5,000	–	0.02%	–
	New	Vanguard Total Intl Stk Index	$506,000	–	18,142	–	0.02%	–
	New	Fidelity Short-Term Bond Fd	$500,000	–	57,962	–	0.02%	–
VO	New	Vanguard MidCap ETF	$491,000	–	3,448	–	0.02%	–
	New	Vanguard Healthcare Fd	$509,000	–	5,704	–	0.02%	–
	New	Vanguard Windsor Fund II	$509,000	–	13,558	–	0.02%	–
	New	Vanguard PRIMECAP Fd - Adm	$493,000	–	3,957	–	0.02%	–
RE	New	Everest Re Group Ltd	$496,000	–	1,950	–	0.02%	–
MU	New	Micron Technology	$505,000	–	16,920	–	0.02%	–
	New	Fidelity Puritan Fund	$510,000	–	22,901	–	0.02%	–
HOLX	New	Hologic	$463,000	–	10,205	–	0.02%	–
IR	New	Ingersoll-Rand PLC	$479,000	–	5,238	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$467,000	–	11,674	–	0.02%	–
	New	Franklin H/Y Tax Free Inc	$475,000	–	46,052	–	0.02%	–
ANTM	New	Anthem	$478,000	–	2,540	–	0.02%	–
TXN	New	Texas Instruments	$476,000	–	6,182	–	0.02%	–
EWC	New	iShares MSCI Canada Index Fd	$479,000	–	17,888	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$477,000	–	4,100	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$461,000	–	7,040	–	0.02%	–
XYL	New	Xylem	$441,000	–	7,949	–	0.02%	–
XLE	New	AMEX Energy Select SPDR	$449,000	–	6,920	–	0.02%	–
SCHF	New	Schwab Intl Equity ETF	$445,000	–	13,999	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$451,000	–	3,229	–	0.02%	–
E	New	ENI SpA ADR	$449,000	–	14,950	–	0.02%	–
CHTR	New	Charter Communications A	$450,000	–	1,336	–	0.02%	–
SLY	New	SPDR S&P 600 S/C ETF	$441,000	–	3,578	–	0.02%	–
	New	Dreyfus Intl Stock - I	$458,000	–	26,602	–	0.02%	–
BHP	New	BHP Billiton Ltd Spon ADR	$438,000	–	12,320	–	0.02%	–
	New	Thornburg Intl Value Fd-I	$416,000	–	15,180	–	0.02%	–
CP	New	Canadian Pacific Railway Ltd	$426,000	–	2,650	–	0.02%	–
ROP	New	Roper Technologies	$422,000	–	1,822	–	0.02%	–
SRE	New	Sempra Energy	$420,000	–	3,726	–	0.02%	–
LUV	New	Southwest Airlines	$412,000	–	6,630	–	0.02%	–
	New	Dodge & Cox Intl Stock Fd	$410,000	–	9,408	–	0.02%	–
TEN	New	Tenneco	$412,000	–	7,125	–	0.02%	–
	New	Dreyfus/Newton Intern Eq I Fd	$410,000	–	20,175	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$416,000	–	15,817	–	0.02%	–
HXL	New	Hexcel Corp	$424,000	–	8,040	–	0.02%	–
VCSH	New	Vanguard S/T Corp Bond	$425,000	–	5,307	–	0.02%	–
VNQ	New	Vanguard REIT ETF	$411,000	–	4,934	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$434,000	–	3,202	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$427,000	–	3,310	–	0.02%	–
	New	Fidelity Select Biotechnology	$429,000	–	2,032	–	0.02%	–
AET	New	Aetna	$428,000	–	2,818	–	0.02%	–
SKT	New	Tanger Factory Outlet Center	$400,000	–	15,390	–	0.02%	–
DTE	New	DTE Energy	$396,000	–	3,741	–	0.02%	–
KMI	New	Kinder Morgan	$401,000	–	20,919	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$401,000	–	3,538	–	0.02%	–
FDX	New	Fedex	$389,000	–	1,790	–	0.02%	–
LBTYK	New	Liberty Global-C	$395,000	–	12,667	–	0.02%	–
	New	Vanguard Bal Index Adm Fed	$396,000	–	12,072	–	0.02%	–
WR	New	Westar Energy	$399,000	–	7,520	–	0.02%	–
TRMK	New	Trustmark	$387,000	–	12,048	–	0.02%	–
TSLA	New	Tesla	$375,000	–	1,037	–	0.01%	–
BCE	New	BCE	$369,000	–	8,193	–	0.01%	–
PPG	New	PPG Industries	$377,000	–	3,425	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$356,000	–	6,048	–	0.01%	–
XRAY	New	Dentsply Sirona	$359,000	–	5,541	–	0.01%	–
IWB	New	iShares Russell 1000 Index Fd	$373,000	–	2,761	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$375,000	–	5,646	–	0.01%	–
	New	Northern Short-Inter Tax Exmpt	$377,000	–	36,369	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$374,000	–	5,732	–	0.01%	–
BBBY	New	Bed Bath & Beyond	$360,000	–	11,831	–	0.01%	–
SCHE	New	Schwab Emerging Mkts Equity Fd	$358,000	–	14,420	–	0.01%	–
LFUS	New	Littelfuse	$371,000	–	2,250	–	0.01%	–
BHI	New	Baker Hughes	$329,000	–	6,033	–	0.01%	–
VMC	New	Vulcan Materials	$331,000	–	2,615	–	0.01%	–
MCK	New	McKesson HBOC	$339,000	–	2,058	–	0.01%	–
DVMT	New	Dell Technologies Cl V	$349,000	–	5,705	–	0.01%	–
CABO	New	Cable One	$338,000	–	476	–	0.01%	–
PSX	New	Phillips 66	$349,000	–	4,219	–	0.01%	–
	New	American Fds-EuroPacific Grwth	$354,000	–	6,811	–	0.01%	–
	New	JPMorgan Interm Tax Free Bd Fd	$329,000	–	30,380	–	0.01%	–
IONS	New	Ionis Pharmaceuticals	$339,000	–	6,660	–	0.01%	–
SCHB	New	Schwab U S Broad Mkt ETF	$333,000	–	5,701	–	0.01%	–
LSXMK	New	Liberty SiriusXM Cl C	$344,000	–	8,254	–	0.01%	–
SLCA	New	US Silica Holdings	$355,000	–	9,995	–	0.01%	–
	New	American Grw Fd of Amer 2	$350,000	–	7,411	–	0.01%	–
	New	Northern Tax-Exempt Fund	$340,000	–	31,924	–	0.01%	–
VRNS	New	Varonis Systems	$329,000	–	8,850	–	0.01%	–
	New	Vanguard Index 500 Fund	$340,000	–	1,517	–	0.01%	–
CCI	New	Crown Castle International	$337,000	–	3,360	–	0.01%	–
XEL	New	Xcel Energy	$321,000	–	7,005	–	0.01%	–
	New	Fidelity Spartan Intl Index IV	$328,000	–	8,102	–	0.01%	–
	New	Oppenheimer Developing Mkts-A	$322,000	–	8,382	–	0.01%	–
OKE	New	ONEOK	$318,000	–	6,090	–	0.01%	–
SWKS	New	Skyworks Solutions	$322,000	–	3,361	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$321,000	–	1,633	–	0.01%	–
ANSS	New	ANSYS	$308,000	–	2,535	–	0.01%	–
EXAS	New	Exact Sciences	$325,000	–	9,200	–	0.01%	–
	New	Dreyfus Select Mgrs S/C Grwth	$310,000	–	12,041	–	0.01%	–
EPAC	New	Actuant Cl A	$290,000	–	11,784	–	0.01%	–
XPO	New	XPO Logistics	$284,000	–	4,390	–	0.01%	–
	New	Dreyfus Municipal Bond Fund	$296,000	–	25,173	–	0.01%	–
GPC	New	Genuine Parts	$288,000	–	3,100	–	0.01%	–
	New	Janus Mercury Fund	$290,000	–	6,547	–	0.01%	–
	New	Parnassus Equity Income Fd	$288,000	–	6,897	–	0.01%	–
SPGI	New	S&P Global	$299,000	–	2,050	–	0.01%	–
	New	American Fds-Growth Fd of Amer	$279,000	–	5,917	–	0.01%	–
BX	New	Blackstone Group LP	$282,000	–	8,450	–	0.01%	–
EW	New	Edwards Lifesciences	$291,000	–	2,460	–	0.01%	–
	New	JPMorgan Tax R/R Fd	$278,000	–	29,458	–	0.01%	–
VEA	New	Vanguard FTSE Dev Mrkts ETF	$289,000	–	6,990	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$299,000	–	24,969	–	0.01%	–
XLV	New	AMEX Health Care Select Sector	$291,000	–	3,671	–	0.01%	–
	New	Harris Assoc Oakmark Intl Fd	$288,000	–	10,915	–	0.01%	–
TPL	New	Texas Pacific Land Trust	$294,000	–	1,000	–	0.01%	–
INTU	New	Intuit	$261,000	–	1,967	–	0.01%	–
ES	New	Eversource Energy	$256,000	–	4,215	–	0.01%	–
LEG	New	Leggett & Platt	$276,000	–	5,250	–	0.01%	–
ADSK	New	Autodesk	$268,000	–	2,662	–	0.01%	–
	New	Fidelity Fund	$267,000	–	5,943	–	0.01%	–
TYL	New	Tyler Technologies	$256,000	–	1,460	–	0.01%	–
NBL	New	Noble Energy	$258,000	–	9,129	–	0.01%	–
	New	American Fds-Washington Mutual	$264,000	–	6,225	–	0.01%	–
	New	Hartford M/C Fund	$256,000	–	9,012	–	0.01%	–
HSBC	New	HSBC Hldgs PLC Sp ADR	$261,000	–	5,632	–	0.01%	–
	New	Fidelity Independence Fd	$265,000	–	7,074	–	0.01%	–
GHC	New	Graham Holdings	$255,000	–	426	–	0.01%	–
MAR	New	Marriott International Cl A	$273,000	–	2,723	–	0.01%	–
	New	Vanguard Total Stock Mkt Index	$266,000	–	4,393	–	0.01%	–
PNR	New	Pentair PLC	$273,000	–	4,105	–	0.01%	–
EA	New	Electronic Arts	$273,000	–	2,582	–	0.01%	–
PKI	New	Perkinelmer	$268,000	–	3,940	–	0.01%	–
TCO	New	Taubman Centers	$268,000	–	4,500	–	0.01%	–
MDU	New	MDU Resources	$233,000	–	8,889	–	0.01%	–
	New	Dreyfus Mid Cap Index I Fd	$240,000	–	6,479	–	0.01%	–
BABA	New	Alibaba Group Hldgs LTD. ADR	$236,000	–	1,675	–	0.01%	–
STZ	New	Constellation Brands Cl A	$246,000	–	1,270	–	0.01%	–
	New	Janus Balanced Fd	$231,000	–	7,346	–	0.01%	–
MCO	New	Moody's	$233,000	–	1,912	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$229,000	–	9,286	–	0.01%	–
WYND	New	Wyndham Worldwide	$241,000	–	2,400	–	0.01%	–
CAVM	New	Cavium	$247,000	–	3,975	–	0.01%	–
	New	Templeton Global Bond Fd-A	$240,000	–	19,649	–	0.01%	–
	New	Fidelity Select Technology Ptf	$232,000	–	1,444	–	0.01%	–
	New	Vanguard Windsor II Fd Adm	$248,000	–	3,722	–	0.01%	–
IP	New	International Paper	$224,000	–	3,964	–	0.01%	–
M	New	Macy's	$228,000	–	9,800	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$235,000	–	18,003	–	0.01%	–
WRI	New	Weingarten Realty Investors	$248,000	–	8,240	–	0.01%	–
KR	New	Kroger	$229,000	–	9,839	–	0.01%	–
	New	Fidelity Value Fund	$234,000	–	1,986	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$226,000	–	4,095	–	0.01%	–
AMG	New	Affiliated Managers Group	$204,000	–	1,231	–	0.01%	–
	New	DFA Emerg Mkt Core Eq Fd	$219,000	–	10,686	–	0.01%	–
DEO	New	Diageo PLC Spon ADR	$203,000	–	1,697	–	0.01%	–
PHYS	New	Sprott Physical Gold Trust	$222,000	–	21,893	–	0.01%	–
DISCA	New	Discovery Communications A	$212,000	–	8,206	–	0.01%	–
TY	New	Tri Continental	$211,000	–	8,662	–	0.01%	–
	New	Artisan International Fd	$218,000	–	7,135	–	0.01%	–
SCG	New	SCANA	$201,000	–	3,000	–	0.01%	–
	New	Vanguard Inflat Protect Sec AD	$219,000	–	8,538	–	0.01%	–
GEL	New	Genesis Energy LPltd	$219,000	–	6,900	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$215,000	–	2,488	–	0.01%	–
BEN	New	Franklin Resources	$217,000	–	4,852	–	0.01%	–
CPB	New	Campbell Soup	$206,000	–	3,950	–	0.01%	–
	New	Fidelity Balanced Fd	$208,000	–	8,731	–	0.01%	–
	New	Fidelity Equity Income Fd	$209,000	–	3,533	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$213,000	–	20,945	–	0.01%	–
	New	Vanguard Short Term Bond Ind-A	$197,000	–	18,835	–	0.01%	–
	New	Vanguard S/T Tax Exempt Fd	$183,000	–	11,610	–	0.01%	–
	New	PIMCO Short Term Fund	$188,000	–	19,049	–	0.01%	–
	New	John Hancock Life Bal Fd	$191,000	–	12,398	–	0.01%	–
	New	Nansonics Limited	$172,000	–	90,051	–	0.01%	–
	New	T Rowe Price High Yield Fd	$187,000	–	27,695	–	0.01%	–
F	New	Ford Motor	$165,000	–	14,783	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd-INV	$153,000	–	13,996	–	0.01%	–
	New	Northern Tax Adv Ultra Sht F/I	$127,000	–	12,534	–	0.01%	–
	New	JPMorgan Short Durat Bond-SL	$132,000	–	12,209	–	0.01%	–
	New	Vanguard Inter Term Bond Ind-I	$123,000	–	10,769	–	0.01%	–
	New	Northern Intl Equity Ind Fd	$143,000	–	11,779	–	0.01%	–
DNP	New	DNP Select Income Fd	$133,000	–	12,073	–	0.01%	–
	New	T. Rowe Price Tax Free Short-I	$101,000	–	17,919	–	0.00%	–
	New	Fidelity Spartan Inter Muni In	$105,000	–	10,155	–	0.00%	–
NYMX	New	Nymox Pharmaceutical	$110,000	–	25,000	–	0.00%	–
	New	PIMCO Low Duration Fd	$100,000	–	10,116	–	0.00%	–
LTS	New	Ladenburg Thalmann Finl Svcs	$49,000	–	20,000	–	0.00%	–
ROX	New	Castle Brands	$17,000	–	10,000	–	0.00%	–
SRNE	New	Sorrento Therapeutics	$20,000	–	10,000	–	0.00%	–
QUIK	New	QuickLogic Corp	$15,000	–	10,000	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–
	New	Carnarvon Petroleum LTD	$5,000	–	90,000	–	0.00%	–
SRCI	New	Serac Hldgs	$0	–	12,500	–	0.00%	–
FMACQ	New	First Merchants Acceptance	$0	–	13,000	–	0.00%	–
ECTYQ	New	ECOtality	$0	–	100,000	–	0.00%	–
CMGO	New	CMG Holdings Group	$0	–	10,100	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
VROT	New	VITRO TECH	$0	–	15,000	–	0.00%	–
	New	iSonea Ltd	$1,000	–	22,200	–	0.00%	–
TVIAQ	New	TerraVia Holdings	$3,000	–	13,000	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
SUNEQ	New	SunEdison	$6,000	–	117,500	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SUNEQ	Exit	SunEdison	$0	–	-117,500	–	0.00%	–
SRCI	Exit	Serac Hldgs	$0	–	-12,500	–	0.00%	–
SEDN	Exit	SED Intl Hldgs	$0	–	-20,000	–	0.00%	–
ROX	Exit	Castle Brands	$0	–	-10,000	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-100,000	–	0.00%	–
	Exit	Metgasco LTD.	$0	–	-150,000	–	0.00%	–
QUIK	Exit	QuickLogic Corp	$0	–	-10,000	–	0.00%	–
	Exit	Yorkey Optical Intl Cayman LTD	$0	–	-42,000	–	0.00%	–
	Exit	Mount Gibson Iron LTD	$0	–	-17,300	–	0.00%	–
	Exit	iSonea Ltd	$0	–	-22,200	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
CMGO	Exit	CMG Holdings Group	$0	–	-10,100	–	0.00%	–
LEWCF	Exit	Leeward Capital	$0	–	-20,000	–	0.00%	–
	Exit	Carnarvon Petroleum LTD	$0	–	-90,000	–	0.00%	–
	Exit	Onthehouse HLDS LTD	$0	–	-10,000	–	0.00%	–
ECTYQ	Exit	ECOtality	$0	–	-100,000	–	0.00%	–
VROT	Exit	VITRO TECH	$0	–	-15,000	–	0.00%	–
FMACQ	Exit	First Merchants Acceptance	$0	–	-13,000	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
AMRS	Exit	Amyris	$0	–	-40,000	–	-0.00%	–
TVIAQ	Exit	TerraVia Holdings	$0	–	-13,000	–	-0.00%	–
CIE	Exit	Cobalt Intl Energy	$0	–	-37,410	–	-0.00%	–
LTS	Exit	Ladenburg Thalmann Finl Svcs	$0	–	-20,000	–	-0.00%	–
LYG	Exit	Lloyds TSB Group PLC Sp ADR	$0	–	-19,800	–	-0.00%	–
RBS	Exit	Royal Bank of Scotland PLC ADR	$0	–	-11,000	–	-0.00%	–
	Exit	Federated Kaufmann Fd-K	$0	–	-10,013	–	-0.00%	–
SRNE	Exit	Sorrento Therapeutics	$0	–	-10,000	–	-0.00%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.00%	–
	Exit	Nuveen Short Dur H/Y Muni Bond	$0	–	-10,059	–	-0.00%	–
	Exit	T. Rowe Price Tax Free Short-I	$0	–	-17,736	–	-0.00%	–
	Exit	JPMorgan Short Durat Bond-SL	$0	–	-12,098	–	-0.01%	–
DNP	Exit	DNP Select Income Fd	$0	–	-12,073	–	-0.01%	–
	Exit	Vanguard Inter Term Bond Ind-I	$0	–	-10,769	–	-0.01%	–
JCPNQ	Exit	Penney J C	$0	–	-14,012	–	-0.01%	–
	Exit	JHancock Glbl Abs Ret Strat Fd	$0	–	-12,688	–	-0.01%	–
	Exit	Advisory Research Strat Inc Fd	$0	–	-15,274	–	-0.01%	–
	Exit	Vanguard H/Y Tax Ex Fund	$0	–	-11,945	–	-0.01%	–
	Exit	JPMorgan Equity Income Fd	$0	–	-10,533	–	-0.01%	–
	Exit	John Hancock Life Bal Fd	$0	–	-11,653	–	-0.01%	–
F	Exit	Ford Motor	$0	–	-14,796	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd-INV	$0	–	-14,763	–	-0.01%	–
	Exit	PIMCO Short Term Fund	$0	–	-18,933	–	-0.01%	–
	Exit	Vanguard S/T Tax Exempt Fd	$0	–	-11,610	–	-0.01%	–
	Exit	Vanguard Short Term Bond Ind-A	$0	–	-18,740	–	-0.01%	–
IEI	Exit	iShares Barclays 3-7 Yr Trea	$0	–	-1,600	–	-0.01%	–
O	Exit	Realty Income	$0	–	-3,005	–	-0.01%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-27,695	–	-0.01%	–
EXAS	Exit	Exact Sciences	$0	–	-10,700	–	-0.01%	–
	Exit	Advisory Research All Cap Val	$0	–	-14,293	–	-0.01%	–
PKI	Exit	Perkinelmer	$0	–	-3,940	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-11,750	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-20,945	–	-0.01%	–
	Exit	Artisan International Fd	$0	–	-7,296	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-4,215	–	-0.01%	–
PHYS	Exit	Sprott Physical Gold Trust	$0	–	-20,143	–	-0.01%	–
	Exit	Keeley M/C Dividend Fd	$0	–	-11,375	–	-0.01%	–
CPB	Exit	Campbell Soup	$0	–	-3,950	–	-0.01%	–
UL	Exit	Unilever PLC Spon ADR	$0	–	-4,525	–	-0.01%	–
	Exit	Templeton Global Bond Fd-A	$0	–	-19,111	–	-0.01%	–
	Exit	Hartford M/C Fund	$0	–	-8,803	–	-0.01%	–
	Exit	Vanguard Index 500 Fund	$0	–	-1,073	–	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-2,888	–	-0.01%	–
INTU	Exit	Intuit	$0	–	-1,967	–	-0.01%	–
AET	Exit	Aetna	$0	–	-1,785	–	-0.01%	–
HSBC	Exit	HSBC Hldgs PLC Sp ADR	$0	–	-6,259	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-2,162	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,003	–	-0.01%	–
IONS	Exit	Ionis Pharmaceuticals	$0	–	-6,741	–	-0.01%	–
	Exit	Fidelity Charitable S/T Fixed	$0	–	-50,918	–	-0.01%	–
	Exit	Ariel Appreciation Fund	$0	–	-4,948	–	-0.01%	–
	Exit	Lumicell Diagnostics	$0	–	-250,000	–	-0.01%	–
	Exit	Vanguard Inflat Protect Sec AD	$0	–	-8,538	–	-0.01%	–
	Exit	Vanguard Windsor II Fd Adm	$0	–	-3,722	–	-0.01%	–
ESRX	Exit	Express Scripts Hldgs	$0	–	-3,341	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-5,505	–	-0.01%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-1,000	–	-0.01%	–
	Exit	Doubleline Total Return Bd Fd	$0	–	-22,713	–	-0.01%	–
GHC	Exit	Graham Holdings	$0	–	-486	–	-0.01%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,200	–	-0.01%	–
CAVM	Exit	Cavium	$0	–	-3,975	–	-0.01%	–
GEL	Exit	Genesis Energy LPltd	$0	–	-6,900	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,732	–	-0.01%	–
SCG	Exit	SCANA	$0	–	-3,700	–	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-5,646	–	-0.01%	–
BX	Exit	Blackstone Group LP	$0	–	-10,625	–	-0.01%	–
JCI	Exit	Johnson Controls Intl	$0	–	-5,631	–	-0.01%	–
MJN	Exit	Mead Johnson Nutrition	$0	–	-3,328	–	-0.01%	–
	Exit	Parnassus Equity Income Fd	$0	–	-6,675	–	-0.01%	–
VRNS	Exit	Varonis Systems	$0	–	-8,850	–	-0.01%	–
EPAC	Exit	Actuant Cl A	$0	–	-11,784	–	-0.01%	–
SCHB	Exit	Schwab U S Broad Mkt ETF	$0	–	-5,021	–	-0.01%	–
EBAY	Exit	eBay	$0	–	-7,733	–	-0.01%	–
PNR	Exit	Pentair PLC	$0	–	-4,165	–	-0.01%	–
SWKS	Exit	Skyworks Solutions	$0	–	-3,361	–	-0.01%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,399	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,633	–	-0.01%	–
ANSS	Exit	ANSYS	$0	–	-3,055	–	-0.01%	–
	Exit	American Fds-EuroPacific Grwth	$0	–	-6,039	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-7,005	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-5,745	–	-0.01%	–
KR	Exit	Kroger	$0	–	-9,839	–	-0.01%	–
	Exit	JPMorgan Tax Aware Real Return	$0	–	-29,489	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-2,800	–	-0.01%	–
CABO	Exit	Cable One	$0	–	-476	–	-0.01%	–
IWB	Exit	iShares Russell 1000 Index Fd	$0	–	-2,445	–	-0.01%	–
	Exit	Fidelity Spartan Intl Index IV	$0	–	-7,933	–	-0.01%	–
VMC	Exit	Vulcan Materials	$0	–	-2,615	–	-0.01%	–
MUR	Exit	Murphy Oil	$0	–	-9,200	–	-0.01%	–
LFUS	Exit	Littelfuse	$0	–	-2,250	–	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Cl C	$0	–	-8,306	–	-0.01%	–
WRI	Exit	Weingarten Realty Investors	$0	–	-7,500	–	-0.01%	–
PPG	Exit	PPG Industries	$0	–	-2,942	–	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-4,448	–	-0.01%	–
	Exit	Oppenheimer Developing Mkts-A	$0	–	-9,036	–	-0.01%	–
BHI	Exit	Baker Hughes	$0	–	-6,033	–	-0.01%	–
OKE	Exit	ONEOK	$0	–	-6,090	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-1,790	–	-0.01%	–
STJ	Exit	St Jude Medical	$0	–	-3,827	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-3,451	–	-0.01%	–
	Exit	Dreyfus Municipal Bond Fund	$0	–	-25,173	–	-0.01%	–
VEA	Exit	Vanguard FTSE Dev Mrkts ETF	$0	–	-8,576	–	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-2,832	–	-0.01%	–
SCHE	Exit	Schwab Emerging Mkts Equity Fd	$0	–	-14,296	–	-0.01%	–
	Exit	American Grw Fd of Amer 2	$0	–	-7,404	–	-0.01%	–
ROP	Exit	Roper Technologies	$0	–	-1,872	–	-0.01%	–
SPGI	Exit	S&P Global	$0	–	-2,758	–	-0.01%	–
TRMK	Exit	Trustmark	$0	–	-12,048	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-4,800	–	-0.01%	–
VCSH	Exit	Vanguard S/T Corp Bond	$0	–	-4,157	–	-0.01%	–
SKT	Exit	Tanger Factory Outlet Center	$0	–	-8,360	–	-0.01%	–
	Exit	JPMorgan Inter Tax Free Bd-S	$0	–	-30,296	–	-0.01%	–
FLTX	Exit	Fleetmatics Group PLC	$0	–	-5,620	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-6,007	–	-0.01%	–
	Exit	Fidelity Short-Term Bond Fd	$0	–	-38,072	–	-0.01%	–
HXL	Exit	Hexcel Corp	$0	–	-8,040	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-15,618	–	-0.02%	–
	Exit	Harris Assoc Oakmark Intl Fd	$0	–	-16,312	–	-0.02%	–
DTE	Exit	DTE Energy	$0	–	-3,741	–	-0.02%	–
MCK	Exit	McKesson HBOC	$0	–	-2,233	–	-0.02%	–
SHPG	Exit	Shire PLC ADR	$0	–	-1,885	–	-0.02%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-12,718	–	-0.02%	–
CHTR	Exit	Charter Communications A	$0	–	-1,360	–	-0.02%	–
	Exit	Vanguard Ltd Term T/E Fd	$0	–	-33,251	–	-0.02%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-9,560	–	-0.02%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,950	–	-0.02%	–
HOLX	Exit	Hologic	$0	–	-9,505	–	-0.02%	–
	Exit	Thornburg Intl Value Fd-I	$0	–	-15,096	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-4,800	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-3,685	–	-0.02%	–
ANTM	Exit	Anthem	$0	–	-2,983	–	-0.02%	–
WR	Exit	Westar Energy	$0	–	-7,000	–	-0.02%	–
V	Exit	Visa Class A	$0	–	-4,686	–	-0.02%	–
BCE	Exit	BCE	$0	–	-8,193	–	-0.02%	–
SLY	Exit	SPDR S&P 600 S/C ETF	$0	–	-3,578	–	-0.02%	–
ROLL	Exit	RBC Bearings	$0	–	-5,365	–	-0.02%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,229	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,650	–	-0.02%	–
LBTYK	Exit	Liberty Global-C	$0	–	-12,667	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-3,538	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,040	–	-0.02%	–
XYL	Exit	Xylem	$0	–	-7,949	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-4,674	–	-0.02%	–
	Exit	Fidelity Total Mkt Index Fd	$0	–	-19,319	–	-0.02%	–
	Exit	Vanguard PRIMECAP Fd - Adm	$0	–	-3,957	–	-0.02%	–
SE	Exit	Spectra Energy	$0	–	-9,926	–	-0.02%	–
JWN	Exit	Nordstrom	$0	–	-8,415	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-4,100	–	-0.02%	–
BAC	Exit	Bank of America	$0	–	-29,161	–	-0.02%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-3,604	–	-0.02%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-5,059	–	-0.02%	–
FRC	Exit	First Republic Bank	$0	–	-5,960	–	-0.02%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-6,476	–	-0.02%	–
	Exit	Vanguard Windsor Fund II	$0	–	-12,615	–	-0.02%	–
E	Exit	ENI SpA ADR	$0	–	-15,924	–	-0.02%	–
DAL	Exit	Delta Airlines	$0	–	-11,610	–	-0.02%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,709	–	-0.02%	–
SWN	Exit	Southwestern Energy	$0	–	-35,682	–	-0.02%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-44,519	–	-0.02%	–
ISRG	Exit	Intuitive Surgical	$0	–	-650	–	-0.02%	–
	Exit	Vanguard Total Intl Stk Index	$0	–	-18,783	–	-0.02%	–
DISCA	Exit	Discovery Communications A	$0	–	-18,570	–	-0.02%	–
TXN	Exit	Texas Instruments	$0	–	-7,238	–	-0.02%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-11,831	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,419	–	-0.02%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.02%	–
LNT	Exit	Alliant Energy	$0	–	-13,131	–	-0.02%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-4,461	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-13,778	–	-0.02%	–
CPRT	Exit	Copart	$0	–	-9,420	–	-0.02%	–
	Exit	T Rowe Price S/T Bond	$0	–	-119,229	–	-0.02%	–
TCO	Exit	Taubman Centers	$0	–	-7,500	–	-0.02%	–
M	Exit	Macy's	$0	–	-14,750	–	-0.02%	–
BHP	Exit	BHP Billiton Ltd Spon ADR	$0	–	-15,795	–	-0.02%	–
GD	Exit	General Dynamics	$0	–	-3,675	–	-0.02%	–
QRTEA	Exit	Liberty Interactive Cl A	$0	–	-28,823	–	-0.02%	–
IVE	Exit	iShares S&P 500 Vaue Index Fd	$0	–	-6,124	–	-0.02%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-15,928	–	-0.02%	–
	Exit	Fidelity Puritan Fund	$0	–	-27,397	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-8,198	–	-0.02%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-13,969	–	-0.02%	–
BNFT	Exit	Benefitfocus	$0	–	-14,700	–	-0.02%	–
BAX	Exit	Baxter International	$0	–	-11,913	–	-0.02%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-3,334	–	-0.02%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-5,120	–	-0.02%	–
KMI	Exit	Kinder Morgan	$0	–	-26,196	–	-0.02%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-24,185	–	-0.02%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-23,688	–	-0.02%	–
MYL	Exit	Mylan N.V.	$0	–	-15,708	–	-0.02%	–
	Exit	Shelton Funds - S&P MidCap Ind	$0	–	-22,320	–	-0.02%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-8,339	–	-0.03%	–
CLX	Exit	Clorox	$0	–	-5,029	–	-0.03%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-6,650	–	-0.03%	–
	Exit	Vanguard Wellington Fd	$0	–	-9,164	–	-0.03%	–
CRM	Exit	Salesforce.com	$0	–	-9,196	–	-0.03%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-5,051	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-11,876	–	-0.03%	–
DOV	Exit	Dover	$0	–	-9,000	–	-0.03%	–
ETR	Exit	Entergy	$0	–	-8,816	–	-0.03%	–
AAP	Exit	Advance Auto Parts	$0	–	-4,620	–	-0.03%	–
OKS	Exit	ONEOK Partners LPltd	$0	–	-18,075	–	-0.03%	–
UNH	Exit	UnitedHealth Group	$0	–	-5,379	–	-0.03%	–
VNO	Exit	Vornado Realty Trust	$0	–	-7,316	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-9,981	–	-0.03%	–
EOG	Exit	EOG Resources	$0	–	-7,726	–	-0.03%	–
ROST	Exit	Ross Stores	$0	–	-11,600	–	-0.03%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-19,069	–	-0.03%	–
SO	Exit	Southern Company	$0	–	-14,936	–	-0.03%	–
CME	Exit	CME Group	$0	–	-7,313	–	-0.03%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-11,432	–	-0.03%	–
NBL	Exit	Noble Energy	$0	–	-21,346	–	-0.03%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-3,945	–	-0.03%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-11,100	–	-0.03%	–
BXP	Exit	Boston Properties	$0	–	-5,846	–	-0.03%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-7,848	–	-0.03%	–
AON	Exit	Aon PLC	$0	–	-7,331	–	-0.03%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-30,487	–	-0.03%	–
NSC	Exit	Norfolk Southern	$0	–	-8,355	–	-0.03%	–
HYI	Exit	Western Asset H/I Defined Opp	$0	–	-55,355	–	-0.04%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-12,596	–	-0.04%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-80,240	–	-0.04%	–
TWX	Exit	Time Warner	$0	–	-10,785	–	-0.04%	–
COP	Exit	ConocoPhillips	$0	–	-20,039	–	-0.04%	–
	Exit	Fidelity Contrafund	$0	–	-8,656	–	-0.04%	–
	Exit	Keeley Small Cap Value Fund	$0	–	-27,914	–	-0.04%	–
DNB	Exit	Dun & Bradstreet	$0	–	-6,460	–	-0.04%	–
MDT	Exit	Medtronic Plc	$0	–	-10,557	–	-0.04%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-6,859	–	-0.04%	–
GIS	Exit	General Mills	$0	–	-14,863	–	-0.04%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-11,288	–	-0.04%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-36,047	–	-0.04%	–
GLD	Exit	SPDR Gold Trust	$0	–	-7,797	–	-0.04%	–
MSCI	Exit	MSCI	$0	–	-11,900	–	-0.04%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-8,740	–	-0.04%	–
AME	Exit	AMETEK	$0	–	-20,974	–	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-12,631	–	-0.04%	–
AMP	Exit	Ameriprise Financial	$0	–	-10,293	–	-0.04%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-22,477	–	-0.04%	–
NVDA	Exit	Nvidia	$0	–	-15,295	–	-0.04%	–
	Exit	AP Alternative Assets LPltd	$0	–	-32,500	–	-0.04%	–
ENB	Exit	Enbridge	$0	–	-23,400	–	-0.04%	–
QQQ	Exit	Powershares QQQ	$0	–	-8,865	–	-0.04%	–
CAH	Exit	Cardinal Health	$0	–	-13,588	–	-0.04%	–
BP	Exit	BP PLC Spon ADR	$0	–	-30,960	–	-0.04%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-101,312	–	-0.04%	–
SYK	Exit	Stryker	$0	–	-9,299	–	-0.04%	–
	Exit	Fidelity Spartan 500 Index	$0	–	-14,014	–	-0.04%	–
NFLX	Exit	NetFlix	$0	–	-11,094	–	-0.04%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-11,253	–	-0.05%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-119,082	–	-0.05%	–
ILF	Exit	iShares S&P Latin Amerca 40 In	$0	–	-42,291	–	-0.05%	–
BDX	Exit	Becton Dickinson	$0	–	-6,635	–	-0.05%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-23,060	–	-0.05%	–
OAK	Exit	Oaktree Capital Group LLC	$0	–	-29,450	–	-0.05%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-116,992	–	-0.06%	–
DOW	Exit	Dow Chemical	$0	–	-26,662	–	-0.06%	–
MKL	Exit	Markel	$0	–	-1,478	–	-0.06%	–
WSM	Exit	Williams-Sonoma	$0	–	-27,832	–	-0.06%	–
PNC	Exit	PNC Financial Services Group	$0	–	-16,033	–	-0.06%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-33,500	–	-0.06%	–
NEE	Exit	NextEra Energy	$0	–	-12,057	–	-0.06%	–
HIO	Exit	Western Asset High Inc Oppty	$0	–	-302,670	–	-0.06%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-36,863	–	-0.06%	–
HBI	Exit	Hanesbrands	$0	–	-60,755	–	-0.06%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-52,188	–	-0.06%	–
OFC	Exit	Corporate Office Properties	$0	–	-56,660	–	-0.07%	–
CLB	Exit	Core Laboratories NV	$0	–	-14,639	–	-0.07%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-37,602	–	-0.07%	–
LOW	Exit	Lowe's Companies	$0	–	-23,691	–	-0.07%	–
SHW	Exit	Sherwin Williams	$0	–	-6,550	–	-0.08%	–
LAZ	Exit	Lazard Ltd	$0	–	-50,227	–	-0.08%	–
CI	Exit	Cigna	$0	–	-14,100	–	-0.08%	–
NOC	Exit	Northrop Grumman	$0	–	-8,699	–	-0.08%	–
SPLK	Exit	Splunk	$0	–	-32,659	–	-0.08%	–
LLY	Exit	Lilly Eli	$0	–	-23,582	–	-0.08%	–
WMT	Exit	Wal Mart Stores	$0	–	-26,793	–	-0.08%	–
DVMT	Exit	Dell Technologies Cl V	$0	–	-40,520	–	-0.08%	–
ADP	Exit	Automatic Data Processing	$0	–	-22,109	–	-0.08%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-33,008	–	-0.08%	–
WU	Exit	Western Union	$0	–	-97,423	–	-0.08%	–
BLK	Exit	BlackRock	$0	–	-5,748	–	-0.09%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-72,210	–	-0.09%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-15,946	–	-0.09%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-21,168	–	-0.10%	–
CMI	Exit	Cummins	$0	–	-18,442	–	-0.10%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-55,491	–	-0.10%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-44,221	–	-0.10%	–
HSY	Exit	Hershey Company	$0	–	-24,840	–	-0.10%	–
WY	Exit	Weyerhaeuser	$0	–	-75,388	–	-0.10%	–
PAYX	Exit	Paychex	$0	–	-41,518	–	-0.10%	–
NOV	Exit	National-Oilwell Varco	$0	–	-65,406	–	-0.10%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-60,697	–	-0.10%	–
	Exit	Schwab S&P 500 Index Fd	$0	–	-70,847	–	-0.10%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-234,028	–	-0.10%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-12,416	–	-0.10%	–
PRU	Exit	Prudential Financial	$0	–	-30,255	–	-0.10%	–
SIVB	Exit	SVB Financial Group	$0	–	-22,536	–	-0.10%	–
FTV	Exit	Fortive	$0	–	-49,394	–	-0.10%	–
TJX	Exit	TJX Companies	$0	–	-33,597	–	-0.10%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-91,632	–	-0.10%	–
VTR	Exit	Ventas	$0	–	-36,326	–	-0.11%	–
ORCL	Exit	Oracle	$0	–	-65,329	–	-0.11%	–
WEC	Exit	WEC Energy Group	$0	–	-43,920	–	-0.11%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-52,889	–	-0.11%	–
GMED	Exit	Globus Medical	$0	–	-118,924	–	-0.11%	–
MBFI	Exit	MB Financial	$0	–	-71,713	–	-0.11%	–
EQR	Exit	Equity Residential	$0	–	-42,197	–	-0.11%	–
SPG	Exit	Simon Property Group	$0	–	-13,539	–	-0.12%	–
ADBE	Exit	Adobe Systems	$0	–	-26,095	–	-0.12%	–
	Exit	Vanguard Tot Stk Mkt Index Fd	$0	–	-52,929	–	-0.12%	–
	Exit	Fidelity Spartan 500 Index Fd	$0	–	-38,403	–	-0.12%	–
WM	Exit	Waste Management	$0	–	-47,379	–	-0.12%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-92,945	–	-0.13%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-35,679	–	-0.13%	–
EL	Exit	Estee Lauder Cl A	$0	–	-35,730	–	-0.13%	–
ATR	Exit	AptarGroup	$0	–	-42,030	–	-0.14%	–
ADI	Exit	Analog Devices	$0	–	-50,558	–	-0.14%	–
ITW	Exit	Illinois Tool Works	$0	–	-27,378	–	-0.14%	–
RHT	Exit	Red Hat	$0	–	-41,801	–	-0.14%	–
PX	Exit	Praxair	$0	–	-28,821	–	-0.14%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-40,889	–	-0.14%	–
ACC	Exit	American Campus Communities	$0	–	-69,837	–	-0.15%	–
AMGN	Exit	Amgen	$0	–	-21,494	–	-0.15%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-30,543	–	-0.16%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-17,337	–	-0.16%	–
PRGO	Exit	Perrigo Company PLC	$0	–	-41,648	–	-0.16%	–
D	Exit	Dominion Resources/VA	$0	–	-53,083	–	-0.16%	–
SCHW	Exit	Charles Schwab	$0	–	-136,703	–	-0.18%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-28,431	–	-0.18%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-408,028	–	-0.18%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-81,315	–	-0.19%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-243,020	–	-0.19%	–
AMT	Exit	American Tower REIT	$0	–	-39,703	–	-0.19%	–
SRCL	Exit	Stericycle	$0	–	-56,394	–	-0.19%	–
AAL	Exit	American Airlines Group	$0	–	-123,739	–	-0.19%	–
DISCK	Exit	Discovery Communications C	$0	–	-174,496	–	-0.19%	–
PYPL	Exit	PayPal Hldgs	$0	–	-112,217	–	-0.19%	–
EMR	Exit	Emerson Electric	$0	–	-84,400	–	-0.19%	–
AMZN	Exit	Amazon.com	$0	–	-5,605	–	-0.20%	–
USB	Exit	U S Bancorp	$0	–	-112,767	–	-0.20%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-19,059	–	-0.21%	–
IEX	Exit	IDEX	$0	–	-56,150	–	-0.22%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-42,520	–	-0.22%	–
CVS	Exit	CVS Health Corp	$0	–	-59,740	–	-0.22%	–
INTC	Exit	Intel	$0	–	-145,529	–	-0.23%	–
NWL	Exit	Newell Brands	$0	–	-105,941	–	-0.23%	–
	Exit	Stone Ridge Reinsur Risk Premi	$0	–	-561,114	–	-0.24%	–
CSCO	Exit	Cisco Systems	$0	–	-184,880	–	-0.24%	–
	Exit	AP Alternative Assets LPltd	$0	–	-194,000	–	-0.26%	–
MON	Exit	Monsanto	$0	–	-62,338	–	-0.26%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-31	–	-0.28%	–
CAT	Exit	Caterpillar	$0	–	-77,656	–	-0.29%	–
YUM	Exit	Yum! Brands	$0	–	-75,794	–	-0.29%	–
TIF	Exit	Tiffany	$0	–	-95,118	–	-0.29%	–
PPL	Exit	PPL	$0	–	-205,099	–	-0.29%	–
CB	Exit	Chubb Ltd	$0	–	-58,113	–	-0.30%	–
GWW	Exit	Grainger W W	$0	–	-33,325	–	-0.31%	–
DE	Exit	Deere & Co	$0	–	-91,831	–	-0.32%	–
TEVA	Exit	Teva Pharmaceutical Ind ADR	$0	–	-173,468	–	-0.33%	–
LUXTY	Exit	Luxottica Group SpA Spon ADR	$0	–	-168,713	–	-0.34%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-67,836	–	-0.35%	–
PSA	Exit	Public Storage	$0	–	-42,183	–	-0.39%	–
FISV	Exit	Fiserv	$0	–	-96,671	–	-0.40%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-257,519	–	-0.40%	–
TRV	Exit	Travelers Companies	$0	–	-84,874	–	-0.40%	–
UNP	Exit	Union Pacific	$0	–	-100,334	–	-0.41%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-57,353	–	-0.42%	–
MO	Exit	Altria Group	$0	–	-160,482	–	-0.42%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-126,281	–	-0.42%	–
NTRS	Exit	Northern Trust	$0	–	-152,184	–	-0.43%	–
HD	Exit	Home Depot	$0	–	-84,742	–	-0.45%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-184,948	–	-0.45%	–
KMB	Exit	Kimberly Clark	$0	–	-87,419	–	-0.46%	–
AVGO	Exit	Broadcom Ltd	$0	–	-64,842	–	-0.46%	–
BBT	Exit	BB&T	$0	–	-304,983	–	-0.48%	–
C	Exit	Citigroup	$0	–	-259,343	–	-0.51%	–
CL	Exit	Colgate-Palmolive	$0	–	-167,491	–	-0.52%	–
KSU	Exit	Kansas City Southern	$0	–	-133,104	–	-0.52%	–
ALL	Exit	Allstate	$0	–	-181,990	–	-0.52%	–
TGT	Exit	Target	$0	–	-190,377	–	-0.54%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-348,952	–	-0.54%	–
T	Exit	AT&T	$0	–	-334,795	–	-0.56%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-48,235	–	-0.56%	–
LMT	Exit	Lockheed Martin	$0	–	-57,808	–	-0.58%	–
COST	Exit	Costco Wholesale	$0	–	-90,911	–	-0.58%	–
ABBV	Exit	AbbVie	$0	–	-224,821	–	-0.59%	–
ZTS	Exit	Zoetis	$0	–	-297,915	–	-0.64%	–
DHR	Exit	Danaher	$0	–	-197,816	–	-0.64%	–
NKE	Exit	Nike Cl B	$0	–	-297,662	–	-0.65%	–
PM	Exit	Philip Morris International	$0	–	-161,359	–	-0.65%	–
MKC	Exit	McCormick Non-Voting	$0	–	-158,351	–	-0.66%	–
MA	Exit	Mastercard Cl A	$0	–	-159,566	–	-0.67%	–
GOOGL	Exit	Alphabet Cl A	$0	–	-20,322	–	-0.68%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-164,432	–	-0.70%	–
UN	Exit	Unilever NV NY Shs	$0	–	-365,852	–	-0.70%	–
WFC	Exit	Wells Fargo	$0	–	-381,329	–	-0.70%	–
PFE	Exit	Pfizer	$0	–	-500,449	–	-0.70%	–
NGG	Exit	National Grid PLC ADR	$0	–	-241,729	–	-0.71%	–
DD	Exit	Du Pont E I	$0	–	-259,232	–	-0.72%	–
QCOM	Exit	QUALCOMM	$0	–	-257,503	–	-0.73%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-122,415	–	-0.73%	–
MET	Exit	MetLife	$0	–	-402,198	–	-0.74%	–
FB	Exit	Facebook	$0	–	-140,175	–	-0.75%	–
AGN	Exit	Allergan plc	$0	–	-80,952	–	-0.77%	–
ABT	Exit	Abbott Laboratories	$0	–	-458,266	–	-0.80%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-180,693	–	-0.82%	–
MMM	Exit	3M Company	$0	–	-112,853	–	-0.82%	–
OXY	Exit	Occidental Petroleum	$0	–	-292,332	–	-0.88%	–
MRK	Exit	Merck	$0	–	-358,027	–	-0.93%	–
NVS	Exit	Novartis AG ADR	$0	–	-288,427	–	-0.94%	–
HON	Exit	Honeywell International	$0	–	-195,962	–	-0.95%	–
MDLZ	Exit	Mondelez Intl	$0	–	-522,273	–	-0.95%	–
VZ	Exit	Verizon Communications	$0	–	-448,264	–	-0.97%	–
GILD	Exit	Gilead Sciences	$0	–	-299,718	–	-0.98%	–
KO	Exit	Coca-Cola	$0	–	-574,094	–	-1.01%	–
ECL	Exit	Ecolab	$0	–	-206,027	–	-1.04%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-299,219	–	-1.11%	–
AXP	Exit	American Express	$0	–	-461,631	–	-1.23%	–
SBUX	Exit	Starbucks	$0	–	-546,656	–	-1.23%	–
BA	Exit	Boeing	$0	–	-236,974	–	-1.30%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-152,006	–	-1.36%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-428,156	–	-1.40%	–
GOOG	Exit	Alphabet Cl C	$0	–	-43,952	–	-1.42%	–
CVX	Exit	Chevron	$0	–	-336,176	–	-1.44%	–
UTX	Exit	United Technologies	$0	–	-365,059	–	-1.54%	–
DIS	Exit	Disney Walt	$0	–	-414,459	–	-1.60%	–
SLB	Exit	Schlumberger Ltd	$0	–	-521,929	–	-1.70%	–
MCD	Exit	McDonalds	$0	–	-361,304	–	-1.73%	–
IBM	Exit	International Business Machine	$0	–	-262,448	–	-1.73%	–
CMCSA	Exit	Comcast Cl A	$0	–	-665,265	–	-1.83%	–
PEP	Exit	PepsiCo	$0	–	-407,203	–	-1.84%	–
CELG	Exit	Celgene	$0	–	-440,787	–	-1.91%	–
AAPL	Exit	Apple	$0	–	-411,053	–	-1.93%	–
XOM	Exit	Exxon Mobil	$0	–	-610,201	–	-2.21%	–
GE	Exit	General Electric	$0	–	-1,887,157	–	-2.32%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-866,049	–	-2.39%	–
MSFT	Exit	Microsoft	$0	–	-1,001,140	–	-2.39%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-364,806	–	-2.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-569,464	–	-2.79%	–
PG	Exit	Procter & Gamble	$0	–	-820,910	–	-3.06%	–

Q3 2016

			Value		Shares		↓ Weighting
PG	Sell	Procter & Gamble	$73,677,000	+4.8%	820,910	-1.1%	3.06%	+3.9%
JNJ	Sell	Johnson & Johnson	$67,271,000	-3.2%	569,464	-0.6%	2.79%	-4.1%
TMO	Sell	Thermo Fisher Scientific	$58,026,000	+6.3%	364,806	-1.2%	2.41%	+5.4%
JPM	Buy	JPMorgan Chase & Co	$57,670,000	+7.3%	866,049	+0.2%	2.39%	+6.4%
MSFT	Sell	Microsoft	$57,666,000	+10.9%	1,001,140	-1.5%	2.39%	+10.0%
GE	Buy	General Electric	$55,898,000	-5.6%	1,887,157	+0.3%	2.32%	-6.5%
XOM	Sell	Exxon Mobil	$53,258,000	-7.6%	610,201	-0.8%	2.21%	-8.4%
AAPL	Buy	Apple	$46,469,000	+25.1%	411,053	+5.8%	1.93%	+24.0%
CELG	Sell	Celgene	$46,075,000	+4.8%	440,787	-1.1%	1.91%	+3.9%
PEP	Sell	PepsiCo	$44,292,000	+2.1%	407,203	-0.5%	1.84%	+1.3%
CMCSA	Sell	Comcast Cl A	$44,134,000	+0.3%	665,265	-1.4%	1.83%	-0.5%
IBM	Sell	International Business Machine	$41,690,000	+1.6%	262,448	-2.9%	1.73%	+0.8%
MCD	Sell	McDonalds	$41,680,000	-5.0%	361,304	-0.9%	1.73%	-5.8%
SLB	Sell	Schlumberger Ltd	$41,044,000	-1.9%	521,929	-1.3%	1.70%	-2.7%
DIS	Sell	Disney Walt	$38,487,000	-5.7%	414,459	-0.6%	1.60%	-6.5%
UTX	Sell	United Technologies	$37,090,000	-2.3%	365,059	-1.4%	1.54%	-3.1%
CVX	Buy	Chevron	$34,599,000	-1.6%	336,176	+0.2%	1.44%	-2.4%
GOOG	Sell	Alphabet Cl C	$34,164,000	+11.7%	43,952	-0.5%	1.42%	+10.8%
NSRGY	Sell	Nestle SA Sponsored ADR	$33,810,000	+0.6%	428,156	-1.8%	1.40%	-0.3%
SPY	Sell	SPDR 500 ETF Trust Ser 1	$32,879,000	+1.6%	152,006	-1.6%	1.36%	+0.7%
BA	Buy	Boeing	$31,219,000	+3.1%	236,974	+1.7%	1.30%	+2.2%
SBUX	Sell	Starbucks	$29,596,000	-6.4%	546,656	-1.3%	1.23%	-7.3%
AXP	Sell	American Express	$29,563,000	+2.5%	461,631	-2.7%	1.23%	+1.7%
KHC	Sell	Kraft Heinz Co.	$26,783,000	+0.7%	299,219	-0.5%	1.11%	-0.2%
ECL	Sell	Ecolab	$25,078,000	+2.5%	206,027	-0.1%	1.04%	+1.7%
KO	Sell	Coca-Cola	$24,296,000	-9.2%	574,094	-2.7%	1.01%	-10.0%
GILD	Sell	Gilead Sciences	$23,714,000	-6.9%	299,718	-1.9%	0.98%	-7.8%
VZ	Sell	Verizon Communications	$23,301,000	-9.2%	448,264	-2.5%	0.97%	-10.0%
MDLZ	Buy	Mondelez Intl	$22,928,000	-2.4%	522,273	+1.1%	0.95%	-3.4%
HON	Sell	Honeywell International	$22,847,000	-0.2%	195,962	-0.5%	0.95%	-1.0%
NVS	Sell	Novartis AG ADR	$22,774,000	-5.8%	288,427	-1.6%	0.94%	-6.6%
MRK	Sell	Merck	$22,344,000	+8.0%	358,027	-0.3%	0.93%	+7.0%
OXY	Sell	Occidental Petroleum	$21,317,000	-4.8%	292,332	-1.3%	0.88%	-5.7%
MMM	Sell	3M Company	$19,888,000	-0.0%	112,853	-0.6%	0.82%	-0.8%
ASML	Sell	ASML Hldgs NV ADR	$19,800,000	+8.2%	180,693	-2.0%	0.82%	+7.3%
ABT	Buy	Abbott Laboratories	$19,380,000	+7.8%	458,266	+0.2%	0.80%	+6.8%
AGN	Buy	Allergan plc	$18,644,000	+7.6%	80,952	+8.0%	0.77%	+6.8%
FB	Buy	Facebook	$17,980,000	+14.9%	140,175	+2.4%	0.75%	+13.9%
MET	Sell	MetLife	$17,870,000	+10.1%	402,198	-1.3%	0.74%	+9.1%
BRKB	Sell	Berkshire Hathaway Cl B	$17,685,000	-0.3%	122,415	-0.1%	0.73%	-1.2%
QCOM	Sell	QUALCOMM	$17,639,000	+26.3%	257,503	-1.2%	0.73%	+25.3%
DD	Sell	Du Pont E I	$17,361,000	+2.0%	259,232	-1.3%	0.72%	+1.1%
NGG	Sell	National Grid PLC ADR	$17,189,000	-6.6%	241,729	-2.4%	0.71%	-7.5%
PFE	Sell	Pfizer	$16,950,000	-4.7%	500,449	-0.9%	0.70%	-5.5%
WFC	Buy	Wells Fargo	$16,885,000	-5.4%	381,329	+1.2%	0.70%	-6.2%
UN	Sell	Unilever NV NY Shs	$16,866,000	-7.1%	365,852	-5.4%	0.70%	-7.9%
NXPI	Buy	NXP Semiconductors NV	$16,774,000	+30.2%	164,432	+0.0%	0.70%	+29.1%
GOOGL	Sell	Alphabet Cl A	$16,340,000	+13.6%	20,322	-0.6%	0.68%	+12.6%
MA	Buy	Mastercard Cl A	$16,239,000	+16.1%	159,566	+0.4%	0.67%	+15.0%
MKC	Sell	McCormick Non-Voting	$15,822,000	-6.5%	158,351	-0.2%	0.66%	-7.3%
PM	Sell	Philip Morris International	$15,687,000	-5.2%	161,359	-0.9%	0.65%	-6.1%
NKE	Sell	Nike Cl B	$15,672,000	-6.7%	297,662	-2.2%	0.65%	-7.5%
ZTS	Sell	Zoetis	$15,495,000	+8.4%	297,915	-1.1%	0.64%	+7.5%
DHR	Sell	Danaher	$15,507,000	-23.3%	197,816	-1.2%	0.64%	-24.0%
ABBV	Sell	AbbVie	$14,179,000	-1.6%	224,821	-3.4%	0.59%	-2.5%
COST	Sell	Costco Wholesale	$13,865,000	-3.7%	90,911	-0.8%	0.58%	-4.5%
LMT	Sell	Lockheed Martin	$13,858,000	-4.6%	57,808	-1.2%	0.58%	-5.4%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$13,615,000	+8.4%	48,235	+4.6%	0.56%	+7.6%
T	Sell	AT&T	$13,596,000	-6.9%	334,795	-0.9%	0.56%	-7.7%
VWO	Sell	Vanguard FTSE Emerging Mkts	$13,131,000	-0.9%	348,952	-7.2%	0.54%	-1.6%
TGT	Sell	Target	$13,075,000	-3.7%	190,377	-2.1%	0.54%	-4.4%
ALL	Buy	Allstate	$12,590,000	-0.9%	181,990	+0.2%	0.52%	-1.9%
CL	Sell	Colgate-Palmolive	$12,418,000	+0.0%	167,491	-1.3%	0.52%	-1.0%
KSU	Sell	Kansas City Southern	$12,421,000	+1.5%	133,104	-2.0%	0.52%	+0.6%
C	Sell	Citigroup	$12,249,000	+8.5%	259,343	-2.6%	0.51%	+7.6%
BBT	Sell	BB&T	$11,504,000	+2.7%	304,983	-3.0%	0.48%	+1.7%
AVGO	Buy	Broadcom Ltd	$11,187,000	+11.1%	64,842	+0.1%	0.46%	+10.2%
KMB	Sell	Kimberly Clark	$11,027,000	-9.7%	87,419	-1.5%	0.46%	-10.4%
EFA	Sell	iShares MSCI EAFE Index Fd	$10,936,000	+4.9%	184,948	-1.0%	0.45%	+4.1%
HD	Sell	Home Depot	$10,905,000	-5.2%	84,742	-5.9%	0.45%	-6.0%
NTRS	Sell	Northern Trust	$10,347,000	+2.6%	152,184	-0.0%	0.43%	+1.7%
WBA	Sell	Walgreens Boots Alliance	$10,181,000	-3.9%	126,281	-0.8%	0.42%	-4.7%
MO	Sell	Altria Group	$10,147,000	-8.5%	160,482	-0.2%	0.42%	-9.3%
IWR	Buy	iShares Russell Midcap Index F	$9,998,000	+5.3%	57,353	+1.6%	0.42%	+4.5%
UNP	Buy	Union Pacific	$9,786,000	+11.8%	100,334	+0.0%	0.41%	+10.9%
TRV	Sell	Travelers Companies	$9,722,000	-3.8%	84,874	-0.0%	0.40%	-4.7%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$9,644,000	+5.9%	257,519	-2.8%	0.40%	+5.0%
FISV	Sell	Fiserv	$9,616,000	-9.7%	96,671	-1.3%	0.40%	-10.3%
PSA	Buy	Public Storage	$9,413,000	+18.2%	42,183	+35.4%	0.39%	+17.4%
IJR	Sell	iShares Core S&P SmallCap ETF	$8,422,000	+4.6%	67,836	-2.0%	0.35%	+3.6%
LUXTY	Buy	Luxottica Group SpA Spon ADR	$8,068,000	+0.4%	168,713	+2.6%	0.34%	-0.3%
TEVA	Sell	Teva Pharmaceutical Ind ADR	$7,981,000	-10.5%	173,468	-2.3%	0.33%	-11.3%
DE	Sell	Deere & Co	$7,838,000	+1.3%	91,831	-3.8%	0.32%	+0.3%
GWW	Sell	Grainger W W	$7,493,000	-2.9%	33,325	-1.9%	0.31%	-3.7%
CB	Buy	Chubb Ltd	$7,302,000	+9.7%	58,113	+14.1%	0.30%	+8.6%
PPL	Sell	PPL	$7,090,000	-9.2%	205,099	-0.8%	0.29%	-10.1%
TIF	Buy	Tiffany	$6,908,000	+20.1%	95,118	+0.3%	0.29%	+19.1%
YUM	Sell	Yum! Brands	$6,883,000	+8.2%	75,794	-1.2%	0.29%	+7.5%
CAT	Sell	Caterpillar	$6,894,000	+3.7%	77,656	-11.5%	0.29%	+2.9%
MON	Sell	Monsanto	$6,371,000	-3.6%	62,338	-2.5%	0.26%	-4.7%
	Sell	AP Alternative Assets LPltd	$6,208,000	+10.8%	194,000	-2.5%	0.26%	+10.3%
CSCO	Buy	Cisco Systems	$5,864,000	+10.8%	184,880	+0.2%	0.24%	+10.0%
	Sell	Stone Ridge Reinsur Risk Premi	$5,813,000	+1.8%	561,114	-0.5%	0.24%	+0.8%
NWL	Sell	Newell Brands	$5,579,000	+5.4%	105,941	-2.8%	0.23%	+4.1%
INTC	Sell	Intel	$5,494,000	+14.2%	145,529	-0.8%	0.23%	+13.4%
CVS	Buy	CVS Health Corp	$5,316,000	-5.4%	59,740	+1.8%	0.22%	-6.0%
IWM	Sell	iShares Russell 2000 Index Fun	$5,281,000	+7.8%	42,520	-0.2%	0.22%	+6.8%
IEX	Sell	IDEX	$5,254,000	+13.4%	56,150	-0.5%	0.22%	+12.4%
ICE	Sell	IntercontinentalExchange Grp	$5,134,000	+2.5%	19,059	-2.6%	0.21%	+1.4%
USB	Sell	U S Bancorp	$4,837,000	+2.7%	112,767	-3.5%	0.20%	+2.0%
AMZN	Buy	Amazon.com	$4,693,000	+18.3%	5,605	+1.1%	0.20%	+17.5%
EMR	Sell	Emerson Electric	$4,601,000	+0.5%	84,400	-3.8%	0.19%	-0.5%
PYPL	Sell	PayPal Hldgs	$4,598,000	+12.0%	112,217	-0.2%	0.19%	+11.0%
DISCK	Sell	Discovery Communications C	$4,591,000	+3.1%	174,496	-6.5%	0.19%	+2.2%
AAL	Sell	American Airlines Group	$4,530,000	+17.2%	123,739	-9.3%	0.19%	+16.0%
SRCL	Buy	Stericycle	$4,519,000	-19.4%	56,394	+4.7%	0.19%	-20.0%
AMT	Sell	American Tower REIT	$4,499,000	-3.0%	39,703	-2.8%	0.19%	-3.6%
IEFA	Sell	iShares Core MSCI EAFE ETF	$4,484,000	+5.8%	81,315	-0.5%	0.19%	+5.1%
	Sell	Vanguard GNMA Fd - Adm	$4,435,000	-0.4%	408,028	-0.6%	0.18%	-1.1%
IJH	Sell	iShares Core S&P MidCap ETF	$4,399,000	+0.2%	28,431	-3.3%	0.18%	-0.5%
SCHW	Buy	Charles Schwab	$4,316,000	+25.2%	136,703	+0.3%	0.18%	+24.3%
D	Sell	Dominion Resources/VA	$3,942,000	-5.9%	53,083	-1.2%	0.16%	-6.3%
PRGO	Sell	Perrigo Company PLC	$3,845,000	-2.5%	41,648	-4.2%	0.16%	-3.0%
IVV	Sell	ishares Core S&P 500 ETF	$3,772,000	+1.4%	17,337	-1.9%	0.16%	+0.6%
ACN	Buy	Accenture Plc Cl A	$3,731,000	+55.5%	30,543	+44.2%	0.16%	+55.0%
AMGN	Buy	Amgen	$3,585,000	+11.6%	21,494	+1.8%	0.15%	+11.2%
ACC	Sell	American Campus Communities	$3,553,000	-6.1%	69,837	-2.4%	0.15%	-7.0%
PX	Sell	Praxair	$3,482,000	+3.8%	28,821	-3.4%	0.14%	+2.9%
RHT	Buy	Red Hat	$3,379,000	+13.8%	41,801	+2.2%	0.14%	+12.9%
ITW	Buy	Illinois Tool Works	$3,281,000	+16.4%	27,378	+1.2%	0.14%	+15.3%
ATR	Sell	AptarGroup	$3,254,000	-2.5%	42,030	-0.3%	0.14%	-3.6%
ADI	Sell	Analog Devices	$3,258,000	+13.8%	50,558	-0.0%	0.14%	+12.5%
EL	Buy	Estee Lauder Cl A	$3,164,000	-2.5%	35,730	+0.2%	0.13%	-3.7%
HYG	Buy	iShares IBoxx H/Y Corp Bd	$3,113,000	+81.3%	35,679	+76.0%	0.13%	+79.2%
AZN	Sell	AstraZeneca PLC Spon ADR	$3,054,000	+5.2%	92,945	-3.3%	0.13%	+5.0%
WM	Sell	Waste Management	$3,021,000	-6.2%	47,379	-2.5%	0.12%	-7.4%
	Buy	Fidelity Spartan 500 Index Fd	$2,943,000	+3.7%	38,403	+0.3%	0.12%	+2.5%
	Buy	Vanguard Tot Stk Mkt Index Fd	$2,869,000	+4.1%	52,929	+0.2%	0.12%	+3.5%
ADBE	Sell	Adobe Systems	$2,832,000	+12.6%	26,095	-0.7%	0.12%	+12.4%
SPG	Sell	Simon Property Group	$2,803,000	-4.6%	13,539	-0.1%	0.12%	-5.7%
EQR	Sell	Equity Residential	$2,715,000	-7.7%	42,197	-1.2%	0.11%	-8.1%
MBFI	Sell	MB Financial	$2,728,000	+4.8%	71,713	-0.0%	0.11%	+3.7%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$2,648,000	-11.1%	52,889	-1.9%	0.11%	-12.0%
WEC	Sell	WEC Energy Group	$2,630,000	-9.7%	43,920	-1.6%	0.11%	-10.7%
VTR	Sell	Ventas	$2,566,000	-5.1%	36,326	-2.2%	0.11%	-6.2%
ORCL	Sell	Oracle	$2,566,000	-7.3%	65,329	-3.4%	0.11%	-8.6%
EPD	Buy	Enterprise Products Partners Lltd	$2,532,000	-3.3%	91,632	+2.4%	0.10%	-4.5%
FTV	New	Fortive	$2,514,000	–	49,394	–	0.10%	–
TJX	Buy	TJX Companies	$2,512,000	+1.9%	33,597	+5.3%	0.10%	+1.0%
VOO	Buy	Vanguard 500 ETF	$2,467,000	+13.9%	12,416	+10.2%	0.10%	+12.1%
PRU	Sell	Prudential Financial	$2,470,000	-9.4%	30,255	-20.8%	0.10%	-10.5%
	Sell	Stone Ridge H/Y Reinsur Risk P	$2,446,000	+2.4%	234,028	-0.6%	0.10%	+1.0%
BK	Sell	Bank of New York Mellon Corp	$2,421,000	+2.1%	60,697	-0.6%	0.10%	+1.0%
PAYX	Sell	Paychex	$2,403,000	-5.0%	41,518	-2.4%	0.10%	-5.7%
NOV	Sell	National-Oilwell Varco	$2,403,000	+0.3%	65,406	-8.2%	0.10%	0.0%
WY	Sell	Weyerhaeuser	$2,408,000	+6.5%	75,388	-0.7%	0.10%	+5.3%
BMY	Buy	Bristol-Myers Squibb	$2,384,000	-24.6%	44,221	+2.9%	0.10%	-25.0%
HSY	Sell	Hershey Company	$2,375,000	-16.5%	24,840	-0.8%	0.10%	-16.8%
GSK	Sell	GlaxoSmithKline PLC ADS	$2,393,000	-5.6%	55,491	-5.2%	0.10%	-6.6%
CMI	Sell	Cummins	$2,363,000	+12.7%	18,442	-1.1%	0.10%	+11.4%
UPS	Sell	United Parcel Service Cl B	$2,315,000	+0.5%	21,168	-1.0%	0.10%	0.0%
IJJ	Sell	iShares S&P MidCap 400/Value I	$2,121,000	+3.1%	15,946	-0.7%	0.09%	+2.3%
VOD	Sell	Vodafone Group PLC Sp ADR	$2,105,000	-6.1%	72,210	-0.5%	0.09%	-7.4%
BLK	Sell	BlackRock	$2,083,000	+5.5%	5,748	-0.3%	0.09%	+3.6%
WU	Sell	Western Union	$2,028,000	-3.3%	97,423	-11.0%	0.08%	-4.5%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$1,998,000	+10.4%	33,008	-0.2%	0.08%	+9.2%
ADP	Sell	Automatic Data Processing	$1,950,000	-5.3%	22,109	-1.3%	0.08%	-5.8%
WMT	Sell	Wal Mart Stores	$1,932,000	-1.3%	26,793	-0.0%	0.08%	-2.4%
DVMT	New	Dell Technologies Cl V	$1,937,000	–	40,520	–	0.08%	–
SPLK	Sell	Splunk	$1,916,000	+7.2%	32,659	-1.0%	0.08%	+5.3%
LLY	Sell	Lilly Eli	$1,893,000	-5.7%	23,582	-7.5%	0.08%	-6.0%
NOC	Sell	Northrop Grumman	$1,861,000	-4.0%	8,699	-0.3%	0.08%	-4.9%
LAZ	Sell	Lazard Ltd	$1,826,000	+15.9%	50,227	-5.1%	0.08%	+15.2%
VEU	Buy	Vanguard FTSE All Wo X-US	$1,708,000	+12.1%	37,602	+5.7%	0.07%	+10.9%
LOW	Buy	Lowe's Companies	$1,711,000	-6.0%	23,691	+3.0%	0.07%	-6.6%
CLB	Buy	Core Laboratories NV	$1,644,000	-8.3%	14,639	+1.2%	0.07%	-9.3%
OFC	Sell	Corporate Office Properties	$1,606,000	-5.9%	56,660	-1.8%	0.07%	-5.6%
HBI	Buy	Hanesbrands	$1,534,000	+0.7%	60,755	+0.2%	0.06%	0.0%
	Buy	Columbia Acorn Intl Fd-Z	$1,531,000	+8.3%	36,863	+0.0%	0.06%	+8.5%
HIO	New	Western Asset High Inc Oppty	$1,528,000	–	302,670	–	0.06%	–
NEE	Sell	NextEra Energy	$1,475,000	-6.2%	12,057	-0.0%	0.06%	-7.6%
PNC	Sell	PNC Financial Services Group	$1,444,000	-2.2%	16,033	-11.6%	0.06%	-3.2%
DXJ	Buy	WisdomTree Japan Hedged Eq Fd	$1,437,000	+12.0%	33,500	+1.3%	0.06%	+11.1%
AMX	Sell	America Movil SAB ADR Ser L	$1,338,000	-7.0%	116,992	-0.3%	0.06%	-6.7%
OAK	Buy	Oaktree Capital Group LLC	$1,249,000	+3.1%	29,450	+8.9%	0.05%	+2.0%
SCZ	Sell	iShares MSCI EAFE S/C	$1,209,000	+6.5%	23,060	-2.0%	0.05%	+4.2%
BDX	Sell	Becton Dickinson	$1,193,000	+6.0%	6,635	-0.0%	0.05%	+4.3%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$1,120,000	+6.9%	11,253	-0.0%	0.05%	+4.5%
	Buy	Vanguard S/T Invest Gr Adm Fd	$1,092,000	+6.4%	101,312	+6.3%	0.04%	+4.7%
	Buy	Fidelity Spartan 500 Index	$1,074,000	+3.9%	14,014	+0.5%	0.04%	+4.7%
SYK	Sell	Stryker	$1,082,000	-4.0%	9,299	-1.1%	0.04%	-4.3%
NFLX	Sell	NetFlix	$1,093,000	+7.6%	11,094	-0.1%	0.04%	+4.7%
QQQ	Sell	Powershares QQQ	$1,052,000	+8.2%	8,865	-1.9%	0.04%	+7.3%
CAH	Sell	Cardinal Health	$1,056,000	-0.5%	13,588	-0.1%	0.04%	0.0%
ENB	Sell	Enbridge	$1,035,000	+2.1%	23,400	-2.3%	0.04%	+2.4%
IEMG	Sell	iShares Core MSCI Emer Mkts ET	$1,025,000	+4.6%	22,477	-4.1%	0.04%	+4.9%
NVDA	Sell	Nvidia	$1,048,000	+45.8%	15,295	-0.1%	0.04%	+43.3%
AMP	Sell	Ameriprise Financial	$1,027,000	+10.0%	10,293	-0.9%	0.04%	+10.3%
DUK	Sell	Duke Energy	$1,011,000	-7.2%	12,631	-0.6%	0.04%	-8.7%
KRG	Sell	Kite Realty Group Trust	$999,000	-2.8%	36,047	-1.7%	0.04%	-4.7%
GLD	Sell	SPDR Gold Trust	$980,000	-2.0%	7,797	-1.4%	0.04%	-2.4%
GIS	Sell	General Mills	$949,000	-10.6%	14,863	-0.1%	0.04%	-11.4%
WLTW	Sell	Willis Towers Watson PLC	$911,000	+2.7%	6,859	-3.9%	0.04%	+2.7%
MDT	Sell	Medtronic Plc	$912,000	-2.3%	10,557	-1.8%	0.04%	-2.6%
	Sell	Keeley Small Cap Value Fund	$901,000	-1.0%	27,914	-7.5%	0.04%	-2.6%
DNB	Sell	Dun & Bradstreet	$883,000	+11.3%	6,460	-0.8%	0.04%	+12.1%
	Sell	Fidelity Contrafund	$884,000	+5.0%	8,656	-0.3%	0.04%	+5.7%
TWX	Sell	Time Warner	$859,000	+6.2%	10,785	-2.0%	0.04%	+5.9%
COP	Sell	ConocoPhillips	$871,000	-0.5%	20,039	-0.1%	0.04%	-2.7%
	Buy	Vanguard GNMA Fd-Inv	$872,000	+0.3%	80,240	+0.2%	0.04%	0.0%
HYI	New	Western Asset H/I Defined Opp	$853,000	–	55,355	–	0.04%	–
	Sell	Price T Rowe Capital Appreciat	$825,000	+2.1%	30,487	-0.6%	0.03%	0.0%
AON	Sell	Aon PLC	$825,000	+3.0%	7,331	-0.1%	0.03%	0.0%
NSC	Sell	Norfolk Southern	$811,000	+13.0%	8,355	-1.0%	0.03%	+13.3%
IWF	Sell	iShares Russell 1000 Grow Indx	$818,000	+1.9%	7,848	-2.0%	0.03%	0.0%
BXP	Sell	Boston Properties	$797,000	+3.2%	5,846	-0.1%	0.03%	+3.1%
	Sell	Vanguard 500 Index Fd-Admiral	$790,000	+2.6%	3,945	-0.8%	0.03%	+3.1%
CME	Sell	CME Group	$764,000	+7.2%	7,313	-0.1%	0.03%	+6.7%
SO	Sell	Southern Company	$766,000	-4.5%	14,936	-0.1%	0.03%	-5.9%
NBL	Sell	Noble Energy	$763,000	-10.1%	21,346	-9.9%	0.03%	-11.1%
UNH	Sell	UnitedHealth Group	$753,000	-5.3%	5,379	-4.4%	0.03%	-6.1%
VNO	Sell	Vornado Realty Trust	$740,000	+1.0%	7,316	-0.1%	0.03%	0.0%
ROST	Sell	Ross Stores	$746,000	+4.5%	11,600	-7.9%	0.03%	+3.3%
ED	Sell	Consolidated Edison	$752,000	-7.2%	9,981	-0.9%	0.03%	-8.8%
EOG	Sell	EOG Resources	$747,000	+12.8%	7,726	-2.6%	0.03%	+10.7%
OKS	Sell	ONEOK Partners LPltd	$722,000	-4.2%	18,075	-4.0%	0.03%	-6.2%
DOV	Sell	Dover	$663,000	+0.6%	9,000	-5.3%	0.03%	0.0%
ETR	Sell	Entergy	$676,000	-14.2%	8,816	-9.0%	0.03%	-15.2%
ZBH	Sell	Zimmer Biomet Holdings	$657,000	+3.0%	5,051	-4.7%	0.03%	0.0%
CRM	Sell	Salesforce.com	$656,000	-11.7%	9,196	-1.7%	0.03%	-12.9%
IOO	Sell	iShares S&P Global 100 Index F	$625,000	+1.8%	8,339	-2.6%	0.03%	0.0%
CLX	Sell	Clorox	$630,000	-11.3%	5,029	-1.9%	0.03%	-13.3%
	Buy	Vanguard Wellington Fd	$615,000	+2.0%	9,164	+0.1%	0.03%	+4.0%
KMI	Sell	Kinder Morgan	$606,000	-0.8%	26,196	-19.7%	0.02%	-3.8%
EWC	Sell	iShares MSCI Canada Index Fd	$609,000	+0.7%	23,688	-4.1%	0.02%	0.0%
MYL	Sell	Mylan N.V.	$599,000	-11.8%	15,708	-0.0%	0.02%	-10.7%
	Buy	Shelton Funds - S&P MidCap Ind	$591,000	+4.0%	22,320	+0.2%	0.02%	+4.2%
PEG	Sell	Public Service Enterprise Grou	$585,000	-10.1%	13,969	-0.1%	0.02%	-11.1%
	Buy	Amer Fds-Invest Co of Amer A	$584,000	+3.7%	15,928	+0.4%	0.02%	0.0%
GD	Sell	General Dynamics	$570,000	+4.2%	3,675	-6.5%	0.02%	+4.3%
QRTEA	Sell	Liberty Interactive Cl A	$577,000	-21.5%	28,823	-0.5%	0.02%	-22.6%
MMP	Sell	Magellan Midstream Partners LPltd	$580,000	-20.5%	8,198	-14.7%	0.02%	-22.6%
	Sell	Fidelity Puritan Fund	$578,000	+3.0%	27,397	-0.1%	0.02%	+4.3%
	Buy	Dodge & Cox Stock Fund	$576,000	+8.5%	3,334	+0.0%	0.02%	+9.1%
BAX	Sell	Baxter International	$567,000	+3.8%	11,913	-1.4%	0.02%	+4.3%
	Sell	T Rowe Price S/T Bond	$566,000	-2.9%	119,229	-2.9%	0.02%	-4.2%
M	Buy	Macy's	$546,000	+13.5%	14,750	+3.0%	0.02%	+15.0%
BHP	Sell	BHP Billiton Ltd Spon ADR	$547,000	+10.5%	15,795	-8.9%	0.02%	+9.5%
VTI	Buy	Vanguard Total Stock Market ET	$497,000	+4.2%	4,461	+0.1%	0.02%	+5.0%
DISCA	Buy	Discovery Communications A	$500,000	+7.8%	18,570	+0.9%	0.02%	+10.5%
TXN	Sell	Texas Instruments	$508,000	+11.9%	7,238	-0.2%	0.02%	+10.5%
LNT	Buy	Alliant Energy	$503,000	-1.6%	13,131	+2.1%	0.02%	0.0%
	Sell	Price T Rowe Mid Cap Grwth Fd	$498,000	-1.8%	6,419	-5.9%	0.02%	0.0%
	Buy	Franklin H/Y Tax Free Inc	$483,000	+0.2%	44,519	+1.1%	0.02%	0.0%
SWN	Sell	Southwestern Energy	$494,000	-11.2%	35,682	-19.2%	0.02%	-13.0%
	Buy	Vanguard Total Intl Stk Index	$476,000	+6.2%	18,783	+0.1%	0.02%	+5.3%
FRC	Buy	First Republic Bank	$460,000	+15.9%	5,960	+5.1%	0.02%	+11.8%
XLE	Sell	AMEX Energy Select SPDR	$457,000	+2.7%	6,476	-0.8%	0.02%	0.0%
VO	Sell	Vanguard MidCap ETF	$467,000	+4.2%	3,604	-0.6%	0.02%	0.0%
VXF	Buy	Vanguard Extended Mkt	$462,000	+8.2%	5,059	+1.3%	0.02%	+5.6%
DAL	Buy	Delta Airlines	$457,000	+10.9%	11,610	+2.5%	0.02%	+11.8%
E	Sell	ENI SpA ADR	$460,000	-11.0%	15,924	-0.3%	0.02%	-13.6%
BAC	Buy	Bank of America	$456,000	+17.8%	29,161	+0.1%	0.02%	+18.8%
SE	Sell	Spectra Energy	$424,000	+16.5%	9,926	-0.2%	0.02%	+20.0%
	Buy	Fidelity Total Mkt Index Fd	$423,000	+4.2%	19,319	+0.0%	0.02%	+5.9%
IWD	Sell	iShares Russell 1000 Val Index	$433,000	+0.5%	4,100	-1.7%	0.02%	0.0%
JWN	Sell	Nordstrom	$437,000	+14.1%	8,415	-16.5%	0.02%	+12.5%
XYL	Sell	Xylem	$417,000	+17.5%	7,949	-0.1%	0.02%	+13.3%
VNQ	Buy	Vanguard REIT ETF	$405,000	-1.2%	4,674	+1.1%	0.02%	0.0%
SRE	Sell	Sempra Energy	$395,000	-7.5%	3,685	-1.5%	0.02%	-11.1%
ANTM	Sell	Anthem	$374,000	-4.8%	2,983	-0.4%	0.02%	0.0%
PSX	Sell	Phillips 66	$387,000	+1.3%	4,800	-0.3%	0.02%	0.0%
V	Buy	Visa Class A	$388,000	+35.7%	4,686	+21.5%	0.02%	+33.3%
CHTR	Sell	Charter Communications A	$367,000	+15.8%	1,360	-2.1%	0.02%	+15.4%
MCK	Sell	McKesson HBOC	$372,000	-12.7%	2,233	-2.1%	0.02%	-16.7%
SCHF	Buy	Schwab Intl Equity ETF	$366,000	+13.7%	12,718	+7.0%	0.02%	+15.4%
SHPG	Sell	Shire PLC ADR	$365,000	+3.7%	1,885	-1.4%	0.02%	0.0%
	Sell	Dodge & Cox Intl Stock Fd	$365,000	+1.7%	9,560	-7.5%	0.02%	0.0%
	Sell	Thornburg Intl Value Fd-I	$363,000	+4.9%	15,096	-0.8%	0.02%	+7.1%
SPGI	Sell	S&P Global	$349,000	+15.9%	2,758	-1.8%	0.01%	+7.7%
FBHS	Buy	Fortune Brands Home & Security	$349,000	+5.1%	6,007	+4.8%	0.01%	0.0%
XLV	Sell	AMEX Health Care Select Sector	$346,000	-3.1%	4,800	-3.7%	0.01%	-6.7%
	Buy	Fidelity Short-Term Bond Fd	$329,000	0.0%	38,072	+0.3%	0.01%	0.0%
ROP	Buy	Roper Technologies	$342,000	+10.0%	1,872	+2.7%	0.01%	+7.7%
DEO	Buy	Diageo PLC Spon ADR	$329,000	+13.1%	2,832	+9.7%	0.01%	+16.7%
SCHE	Sell	Schwab Emerging Mkts Equity Fd	$330,000	+8.2%	14,296	-0.2%	0.01%	+7.7%
VCSH	Buy	Vanguard S/T Corp Bond	$335,000	+33.5%	4,157	+33.8%	0.01%	+27.3%
FDX	Sell	Fedex	$313,000	-10.3%	1,790	-22.2%	0.01%	-13.3%
BHI	Sell	Baker Hughes	$304,000	+11.4%	6,033	-0.2%	0.01%	+18.2%
CCI	Sell	Crown Castle International	$325,000	-8.5%	3,451	-1.5%	0.01%	-13.3%
	Sell	Oppenheimer Developing Mkts-A	$310,000	-1.9%	9,036	-10.0%	0.01%	0.0%
PPG	Sell	PPG Industries	$304,000	-1.6%	2,942	-0.8%	0.01%	0.0%
IWB	Sell	iShares Russell 1000 Index Fd	$295,000	-10.3%	2,445	-13.1%	0.01%	-14.3%
	Sell	American Fds-EuroPacific Grwth	$288,000	-25.0%	6,039	-30.7%	0.01%	-25.0%
VGK	Sell	Vanguard FTSE Europe ETF	$280,000	-4.8%	5,745	-8.9%	0.01%	0.0%
MUR	Sell	Murphy Oil	$280,000	-4.1%	9,200	-0.1%	0.01%	0.0%
XEL	Sell	Xcel Energy	$288,000	-8.3%	7,005	-0.1%	0.01%	-7.7%
KR	Sell	Kroger	$292,000	-19.8%	9,839	-0.4%	0.01%	-20.0%
LUV	Buy	Southwest Airlines	$262,000	+19.6%	6,732	+20.6%	0.01%	+22.2%
JCI	New	Johnson Controls Intl	$262,000	–	5,631	–	0.01%	–
	Buy	Parnassus Equity Income Fd	$264,000	+4.3%	6,675	+0.2%	0.01%	0.0%
CTSH	Sell	Cognizant Tech Solutions	$269,000	-17.0%	5,646	-0.2%	0.01%	-21.4%
SCG	Sell	SCANA	$268,000	-4.3%	3,700	-0.1%	0.01%	-8.3%
BX	Buy	Blackstone Group LP	$271,000	+17.8%	10,625	+13.3%	0.01%	+10.0%
PNR	Sell	Pentair PLC	$268,000	+10.3%	4,165	-0.0%	0.01%	+10.0%
EBAY	New	eBay	$254,000	–	7,733	–	0.01%	–
SCHB	Buy	Schwab U S Broad Mkt ETF	$263,000	+5.2%	5,021	+1.1%	0.01%	+10.0%
CAVM	New	Cavium	$231,000	–	3,975	–	0.01%	–
ESRX	Sell	Express Scripts Hldgs	$236,000	-34.4%	3,341	-29.7%	0.01%	-33.3%
	Buy	Doubleline Total Return Bd Fd	$248,000	+7.8%	22,713	+8.0%	0.01%	0.0%
MCO	Sell	Moody's	$234,000	+15.3%	2,162	-0.2%	0.01%	+25.0%
	Buy	Fidelity Fund	$230,000	+1.8%	5,505	+2.4%	0.01%	+11.1%
	Buy	Fidelity Charitable S/T Fixed	$244,000	0.0%	50,918	+0.0%	0.01%	0.0%
TPL	New	Texas Pacific Land Trust	$239,000	–	1,000	–	0.01%	–
LEG	Sell	Leggett & Platt	$237,000	-10.9%	5,200	-0.1%	0.01%	-9.1%
HSBC	Sell	HSBC Hldgs PLC Sp ADR	$235,000	+4.0%	6,259	-13.2%	0.01%	+11.1%
IONS	New	Ionis Pharmaceuticals	$247,000	–	6,741	–	0.01%	–
	Sell	Keeley M/C Dividend Fd	$215,000	-8.1%	11,375	-12.0%	0.01%	-10.0%
INTU	Sell	Intuit	$216,000	-5.3%	1,967	-3.7%	0.01%	-10.0%
	Buy	Templeton Global Bond Fd-A	$213,000	-1.4%	19,111	+0.5%	0.01%	0.0%
ES	Sell	Eversource Energy	$228,000	-9.9%	4,215	-0.1%	0.01%	-18.2%
AET	Sell	Aetna	$206,000	-6.4%	1,785	-0.7%	0.01%	0.0%
UL	Sell	Unilever PLC Spon ADR	$214,000	-1.4%	4,525	-0.1%	0.01%	0.0%
	New	Artisan International Fd	$206,000	–	7,296	–	0.01%	–
	Buy	Vanguard Index 500 Fund	$215,000	+3.4%	1,073	+0.1%	0.01%	0.0%
O	Sell	Realty Income	$201,000	-3.8%	3,005	-0.1%	0.01%	-11.1%
	Sell	PIMCO Short Term Fund	$185,000	-20.6%	18,933	-21.2%	0.01%	-20.0%
EXAS	Buy	Exact Sciences	$199,000	+53.1%	10,700	+0.9%	0.01%	+60.0%
	Buy	Vanguard Short Term Bond Ind-A	$198,000	-0.5%	18,740	+0.2%	0.01%	0.0%
F	Sell	Ford Motor	$179,000	-9.1%	14,796	-5.6%	0.01%	-12.5%
	Buy	Vanguard Ltd Term T/E Fd-INV	$163,000	0.0%	14,763	+0.4%	0.01%	0.0%
	Buy	Vanguard H/Y Tax Ex Fund	$139,000	0.0%	11,945	+0.7%	0.01%	0.0%
JCPNQ	New	Penney J C	$129,000	–	14,012	–	0.01%	–
	Buy	JPMorgan Short Durat Bond-SL	$132,000	0.0%	12,098	+0.2%	0.01%	-16.7%
	Buy	T. Rowe Price Tax Free Short-I	$100,000	0.0%	17,736	+0.3%	0.00%	0.0%
CIE	Buy	Cobalt Intl Energy	$46,000	-6.1%	37,410	+2.7%	0.00%	0.0%
LYG	Sell	Lloyds TSB Group PLC Sp ADR	$57,000	-5.0%	19,800	-1.4%	0.00%	-33.3%
SUNEQ	Buy	SunEdison	$6,000	+200.0%	117,500	+571.4%	0.00%	–
CERE	Exit	Ceres	$0	–	-13,750	–	0.00%	–
	New	Mount Gibson Iron LTD	$4,000	–	17,300	–	0.00%	–
	New	Onthehouse HLDS LTD	$6,000	–	10,000	–	0.00%	–
LEWCF	Sell	Leeward Capital	$0	–	20,000	-33.3%	0.00%	–
	Exit	Lynden Energy	$0	–	-50,000	–	-0.00%	–
	Exit	Deutsche Managed Muni Bd Fd-B	$0	–	-13,376	–	-0.01%	–
	Exit	Wells Fargo Adv S/T Muni Bd Fd	$0	–	-11,109	–	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-2,981	–	-0.01%	–
HCP	Exit	HCP	$0	–	-5,850	–	-0.01%	–
RHHBY	Exit	Roche Holdings Ltd ADR	$0	–	-6,339	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-9,075	–	-0.01%	–
JCI	Exit	Johnson Controls	$0	–	-6,551	–	-0.01%	–
DWRE	Exit	Demandware	$0	–	-6,820	–	-0.02%	–
MHY	Exit	Western Asset Mgd Hi Inc Fd	$0	–	-292,500	–	-0.06%	–
GAS	Exit	AGL Resources Inc	$0	–	-47,431	–	-0.13%	–
EMC	Exit	EMC	$0	–	-447,744	–	-0.51%	–

Q2 2016

			Value		Shares		↓ Weighting
PG	New	Procter & Gamble	$70,300,000	–	830,288	–	2.94%	–
JNJ	New	Johnson & Johnson	$69,500,000	–	572,958	–	2.91%	–
GE	New	General Electric	$59,226,000	–	1,881,383	–	2.48%	–
XOM	New	Exxon Mobil	$57,668,000	–	615,196	–	2.41%	–
TMO	New	Thermo Fisher Scientific	$54,579,000	–	369,373	–	2.28%	–
JPM	New	JPMorgan Chase & Co	$53,727,000	–	864,608	–	2.25%	–
MSFT	New	Microsoft	$51,988,000	–	1,015,995	–	2.18%	–
CMCSA	New	Comcast Cl A	$43,984,000	–	674,704	–	1.84%	–
CELG	New	Celgene	$43,958,000	–	445,688	–	1.84%	–
MCD	New	McDonalds	$43,868,000	–	364,535	–	1.84%	–
PEP	New	PepsiCo	$43,373,000	–	409,409	–	1.82%	–
SLB	New	Schlumberger Ltd	$41,836,000	–	529,029	–	1.75%	–
IBM	New	International Business Machine	$41,036,000	–	270,362	–	1.72%	–
DIS	New	Disney Walt	$40,806,000	–	417,152	–	1.71%	–
UTX	New	United Technologies	$37,956,000	–	370,122	–	1.59%	–
AAPL	New	Apple	$37,158,000	–	388,685	–	1.56%	–
CVX	New	Chevron	$35,179,000	–	335,580	–	1.47%	–
NSRGY	New	Nestle SA Sponsored ADR	$33,620,000	–	435,836	–	1.41%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$32,357,000	–	154,466	–	1.35%	–
SBUX	New	Starbucks	$31,634,000	–	553,819	–	1.32%	–
GOOG	New	Alphabet Cl C	$30,582,000	–	44,187	–	1.28%	–
BA	New	Boeing	$30,275,000	–	233,119	–	1.27%	–
AXP	New	American Express	$28,830,000	–	474,493	–	1.21%	–
KO	New	Coca-Cola	$26,756,000	–	590,258	–	1.12%	–
KHC	New	Kraft Heinz Co.	$26,597,000	–	300,594	–	1.11%	–
VZ	New	Verizon Communications	$25,673,000	–	459,766	–	1.07%	–
GILD	New	Gilead Sciences	$25,485,000	–	305,498	–	1.07%	–
ECL	New	Ecolab	$24,466,000	–	206,289	–	1.02%	–
NVS	New	Novartis AG ADR	$24,174,000	–	292,978	–	1.01%	–
MDLZ	New	Mondelez Intl	$23,502,000	–	516,404	–	0.98%	–
HON	New	Honeywell International	$22,901,000	–	196,875	–	0.96%	–
OXY	New	Occidental Petroleum	$22,382,000	–	296,217	–	0.94%	–
MRK	New	Merck	$20,691,000	–	359,157	–	0.87%	–
DHR	New	Danaher	$20,225,000	–	200,251	–	0.85%	–
MMM	New	3M Company	$19,891,000	–	113,585	–	0.83%	–
NGG	New	National Grid PLC ADR	$18,411,000	–	247,692	–	0.77%	–
ASML	New	ASML Hldgs NV ADR	$18,301,000	–	184,465	–	0.77%	–
UN	New	Unilever NV NY Shs	$18,151,000	–	386,676	–	0.76%	–
ABT	New	Abbott Laboratories	$17,984,000	–	457,494	–	0.75%	–
WFC	New	Wells Fargo	$17,840,000	–	376,938	–	0.75%	–
PFE	New	Pfizer	$17,786,000	–	505,144	–	0.74%	–
BRKB	New	Berkshire Hathaway Cl B	$17,746,000	–	122,565	–	0.74%	–
AGN	New	Allergan plc	$17,322,000	–	74,958	–	0.72%	–
DD	New	Du Pont E I	$17,019,000	–	262,644	–	0.71%	–
MKC	New	McCormick Non-Voting	$16,924,000	–	158,659	–	0.71%	–
NKE	New	Nike Cl B	$16,806,000	–	304,456	–	0.70%	–
PM	New	Philip Morris International	$16,555,000	–	162,752	–	0.69%	–
MET	New	MetLife	$16,226,000	–	407,387	–	0.68%	–
FB	New	Facebook	$15,646,000	–	136,911	–	0.66%	–
T	New	AT&T	$14,601,000	–	337,911	–	0.61%	–
LMT	New	Lockheed Martin	$14,521,000	–	58,511	–	0.61%	–
ABBV	New	AbbVie	$14,410,000	–	232,754	–	0.60%	–
COST	New	Costco Wholesale	$14,395,000	–	91,666	–	0.60%	–
GOOGL	New	Alphabet Cl A	$14,381,000	–	20,441	–	0.60%	–
ZTS	New	Zoetis	$14,291,000	–	301,118	–	0.60%	–
MA	New	MasterCard Cl A	$13,991,000	–	158,880	–	0.59%	–
QCOM	New	QUALCOMM	$13,966,000	–	260,711	–	0.58%	–
TGT	New	Target	$13,574,000	–	194,407	–	0.57%	–
VWO	New	Vanguard FTSE Emerging Mkts	$13,245,000	–	375,963	–	0.55%	–
NXPI	New	NXP Semiconductors NV	$12,879,000	–	164,402	–	0.54%	–
ALL	New	Allstate	$12,700,000	–	181,553	–	0.53%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$12,556,000	–	46,121	–	0.52%	–
CL	New	Colgate-Palmolive	$12,417,000	–	169,637	–	0.52%	–
KSU	New	Kansas City Southern	$12,237,000	–	135,828	–	0.51%	–
KMB	New	Kimberly Clark	$12,205,000	–	88,773	–	0.51%	–
EMC	New	EMC	$12,165,000	–	447,744	–	0.51%	–
HD	New	Home Depot	$11,501,000	–	90,068	–	0.48%	–
C	New	Citigroup	$11,288,000	–	266,297	–	0.47%	–
BBT	New	BB&T	$11,201,000	–	314,536	–	0.47%	–
MO	New	Altria Group	$11,094,000	–	160,882	–	0.46%	–
FISV	New	Fiserv	$10,644,000	–	97,896	–	0.44%	–
WBA	New	Walgreens Boots Alliance	$10,595,000	–	127,240	–	0.44%	–
EFA	New	iShares MSCI EAFE Index Fd	$10,424,000	–	186,744	–	0.44%	–
TRV	New	Travelers Companies	$10,104,000	–	84,876	–	0.42%	–
NTRS	New	Northern Trust	$10,086,000	–	152,213	–	0.42%	–
AVGO	New	Broadcom Ltd	$10,070,000	–	64,801	–	0.42%	–
IWR	New	iShares Russell Midcap Index F	$9,498,000	–	56,469	–	0.40%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$9,106,000	–	265,003	–	0.38%	–
TEVA	New	Teva Pharmaceutical Ind ADR	$8,914,000	–	177,468	–	0.37%	–
UNP	New	Union Pacific	$8,752,000	–	100,314	–	0.37%	–
IJR	New	iShares Core S&P SmallCap ETF	$8,048,000	–	69,252	–	0.34%	–
LUXTY	New	Luxottica Group SpA Spon ADR	$8,038,000	–	164,517	–	0.34%	–
PSA	New	Public Storage	$7,965,000	–	31,165	–	0.33%	–
PPL	New	PPL	$7,807,000	–	206,798	–	0.33%	–
DE	New	Deere & Co	$7,736,000	–	95,464	–	0.32%	–
GWW	New	Grainger W W	$7,719,000	–	33,965	–	0.32%	–
BRKA	New	Berkshire Hathaway Cl A	$6,726,000	–	31	–	0.28%	–
CB	New	Chubb Ltd	$6,655,000	–	50,916	–	0.28%	–
CAT	New	Caterpillar	$6,649,000	–	87,709	–	0.28%	–
MON	New	Monsanto	$6,610,000	–	63,919	–	0.28%	–
YUM	New	Yum! Brands	$6,361,000	–	76,714	–	0.27%	–
TIF	New	Tiffany	$5,751,000	–	94,839	–	0.24%	–
	New	Stone Ridge Reinsur Risk Premi	$5,710,000	–	564,208	–	0.24%	–
CVS	New	CVS Health Corp	$5,618,000	–	58,682	–	0.24%	–
SRCL	New	Stericycle	$5,606,000	–	53,845	–	0.24%	–
	New	AP Alternative Assets LPltd	$5,602,000	–	199,000	–	0.23%	–
NWL	New	Newell Brands	$5,295,000	–	109,020	–	0.22%	–
CSCO	New	Cisco Systems	$5,292,000	–	184,458	–	0.22%	–
ICE	New	IntercontinentalExchange Grp	$5,009,000	–	19,568	–	0.21%	–
IWM	New	iShares Russell 2000 Index Fun	$4,899,000	–	42,604	–	0.20%	–
INTC	New	Intel	$4,810,000	–	146,657	–	0.20%	–
USB	New	U S Bancorp	$4,711,000	–	116,818	–	0.20%	–
IEX	New	IDEX	$4,634,000	–	56,444	–	0.19%	–
AMT	New	American Tower REIT	$4,640,000	–	40,840	–	0.19%	–
EMR	New	Emerson Electric	$4,578,000	–	87,773	–	0.19%	–
	New	Vanguard GNMA Fd - Adm	$4,452,000	–	410,327	–	0.19%	–
DISCK	New	Discovery Communications C	$4,453,000	–	186,706	–	0.19%	–
IJH	New	iShares Core S&P MidCap ETF	$4,391,000	–	29,391	–	0.18%	–
IEFA	New	iShares Core MSCI EAFE ETF	$4,240,000	–	81,708	–	0.18%	–
	New	Columbia Acorn Fund-Z	$4,207,000	–	243,020	–	0.18%	–
D	New	Dominion Resources/VA	$4,187,000	–	53,733	–	0.18%	–
PYPL	New	PayPal Hldgs	$4,107,000	–	112,496	–	0.17%	–
AMZN	New	Amazon.com	$3,966,000	–	5,542	–	0.17%	–
PRGO	New	Perrigo Company PLC	$3,942,000	–	43,481	–	0.16%	–
AAL	New	American Airlines Group	$3,864,000	–	136,495	–	0.16%	–
ACC	New	American Campus Communities	$3,785,000	–	71,584	–	0.16%	–
IVV	New	ishares Core S&P 500 ETF	$3,719,000	–	17,667	–	0.16%	–
DVY	New	iShares DJ Select Div Index Fd	$3,487,000	–	40,889	–	0.15%	–
SCHW	New	Charles Schwab	$3,448,000	–	136,249	–	0.14%	–
PX	New	Praxair	$3,354,000	–	29,839	–	0.14%	–
ATR	New	AptarGroup	$3,337,000	–	42,169	–	0.14%	–
EL	New	Estee Lauder Cl A	$3,245,000	–	35,651	–	0.14%	–
WM	New	Waste Management	$3,220,000	–	48,582	–	0.14%	–
AMGN	New	Amgen	$3,213,000	–	21,117	–	0.13%	–
BMY	New	Bristol-Myers Squibb	$3,160,000	–	42,969	–	0.13%	–
GAS	New	AGL Resources Inc	$3,129,000	–	47,431	–	0.13%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$2,978,000	–	53,921	–	0.12%	–
RHT	New	Red Hat	$2,969,000	–	40,901	–	0.12%	–
SPG	New	Simon Property Group	$2,938,000	–	13,547	–	0.12%	–
EQR	New	Equity Residential	$2,941,000	–	42,697	–	0.12%	–
WEC	New	WEC Energy Group	$2,914,000	–	44,625	–	0.12%	–
AZN	New	AstraZeneca PLC Spon ADR	$2,903,000	–	96,163	–	0.12%	–
ADI	New	Analog Devices	$2,864,000	–	50,570	–	0.12%	–
	New	Fidelity Spartan 500 Index Fd	$2,838,000	–	38,270	–	0.12%	–
GMED	New	Globus Medical	$2,834,000	–	118,924	–	0.12%	–
HSY	New	Hershey Company	$2,843,000	–	25,047	–	0.12%	–
ITW	New	Illinois Tool Works	$2,818,000	–	27,051	–	0.12%	–
ORCL	New	Oracle	$2,767,000	–	67,615	–	0.12%	–
	New	Vanguard Tot Stk Mkt Index Fd	$2,755,000	–	52,804	–	0.12%	–
PRU	New	Prudential Financial	$2,725,000	–	38,202	–	0.11%	–
VTR	New	Ventas	$2,704,000	–	37,129	–	0.11%	–
EPD	New	Enterprise Products Partners Lltd	$2,619,000	–	89,521	–	0.11%	–
MBFI	New	MB Financial	$2,602,000	–	71,733	–	0.11%	–
PAYX	New	Paychex	$2,530,000	–	42,518	–	0.11%	–
GSK	New	GlaxoSmithKline PLC ADS	$2,536,000	–	58,525	–	0.11%	–
ADBE	New	Adobe Systems	$2,516,000	–	26,268	–	0.10%	–
TJX	New	TJX Companies	$2,465,000	–	31,914	–	0.10%	–
	New	Stone Ridge H/Y Reinsur Risk P	$2,389,000	–	235,399	–	0.10%	–
NOV	New	National-Oilwell Varco	$2,396,000	–	71,214	–	0.10%	–
ACN	New	Accenture Plc Cl A	$2,400,000	–	21,183	–	0.10%	–
BK	New	Bank of New York Mellon Corp	$2,372,000	–	61,063	–	0.10%	–
	New	Schwab S&P 500 Index Fd	$2,320,000	–	70,847	–	0.10%	–
UPS	New	United Parcel Service Cl B	$2,304,000	–	21,389	–	0.10%	–
WY	New	Weyerhaeuser	$2,260,000	–	75,901	–	0.10%	–
VOD	New	Vodafone Group PLC Sp ADR	$2,242,000	–	72,591	–	0.09%	–
VOO	New	Vanguard 500 ETF	$2,165,000	–	11,265	–	0.09%	–
SIVB	New	SVB Financial Group	$2,145,000	–	22,536	–	0.09%	–
WU	New	Western Union	$2,098,000	–	109,410	–	0.09%	–
CMI	New	Cummins	$2,097,000	–	18,648	–	0.09%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,057,000	–	16,063	–	0.09%	–
ADP	New	Automatic Data Processing	$2,059,000	–	22,408	–	0.09%	–
LLY	New	Lilly Eli	$2,007,000	–	25,487	–	0.08%	–
BLK	New	BlackRock	$1,975,000	–	5,766	–	0.08%	–
WMT	New	Wal Mart Stores	$1,957,000	–	26,799	–	0.08%	–
SHW	New	Sherwin Williams	$1,924,000	–	6,550	–	0.08%	–
NOC	New	Northrop Grumman	$1,939,000	–	8,722	–	0.08%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$1,809,000	–	33,075	–	0.08%	–
CI	New	Cigna	$1,805,000	–	14,100	–	0.08%	–
LOW	New	Lowe's Companies	$1,821,000	–	23,004	–	0.08%	–
SPLK	New	Splunk	$1,788,000	–	32,995	–	0.08%	–
CLB	New	Core Laboratories NV	$1,792,000	–	14,462	–	0.08%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$1,717,000	–	20,270	–	0.07%	–
OFC	New	Corporate Office Properties	$1,706,000	–	57,683	–	0.07%	–
NEE	New	NextEra Energy	$1,573,000	–	12,063	–	0.07%	–
LAZ	New	Lazard Ltd	$1,576,000	–	52,921	–	0.07%	–
HBI	New	Hanesbrands	$1,524,000	–	60,655	–	0.06%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,524,000	–	35,571	–	0.06%	–
PNC	New	PNC Financial Services Group	$1,476,000	–	18,134	–	0.06%	–
WSM	New	Williams-Sonoma	$1,451,000	–	27,832	–	0.06%	–
AMX	New	America Movil SAB ADR Ser L	$1,439,000	–	117,392	–	0.06%	–
	New	Columbia Acorn Intl Fd-Z	$1,414,000	–	36,848	–	0.06%	–
MKL	New	Markel	$1,408,000	–	1,478	–	0.06%	–
MHY	New	Western Asset Mgd Hi Inc Fd	$1,381,000	–	292,500	–	0.06%	–
DOW	New	Dow Chemical	$1,325,000	–	26,662	–	0.06%	–
PHG	New	Koninklijke Philips Electronic	$1,302,000	–	52,188	–	0.05%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$1,283,000	–	33,074	–	0.05%	–
OAK	New	Oaktree Capital Group LLC	$1,211,000	–	27,050	–	0.05%	–
	New	Nuveen Inter Dur Muni Bd-R	$1,135,000	–	119,082	–	0.05%	–
SCZ	New	iShares MSCI EAFE S/C	$1,135,000	–	23,527	–	0.05%	–
BDX	New	Becton Dickinson	$1,126,000	–	6,637	–	0.05%	–
ILF	New	iShares S&P Latin Amerca 40 In	$1,112,000	–	42,291	–	0.05%	–
SYK	New	Stryker	$1,127,000	–	9,406	–	0.05%	–
BP	New	BP PLC Spon ADR	$1,099,000	–	30,960	–	0.05%	–
DUK	New	Duke Energy	$1,090,000	–	12,707	–	0.05%	–
CAH	New	Cardinal Health	$1,061,000	–	13,596	–	0.04%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$1,048,000	–	11,258	–	0.04%	–
GIS	New	General Mills	$1,061,000	–	14,873	–	0.04%	–
	New	Vanguard S/T Invest Gr Adm Fd	$1,026,000	–	95,268	–	0.04%	–
	New	Fidelity Spartan 500 Index	$1,034,000	–	13,949	–	0.04%	–
NFLX	New	NetFlix	$1,016,000	–	11,101	–	0.04%	–
KRG	New	Kite Realty Group Trust	$1,028,000	–	36,668	–	0.04%	–
ENB	New	Enbridge	$1,014,000	–	23,940	–	0.04%	–
GLD	New	SPDR Gold Trust	$1,000,000	–	7,905	–	0.04%	–
QQQ	New	Powershares QQQ	$972,000	–	9,036	–	0.04%	–
AME	New	AMETEK	$970,000	–	20,974	–	0.04%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$980,000	–	23,433	–	0.04%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$963,000	–	11,288	–	0.04%	–
MDT	New	Medtronic Plc	$933,000	–	10,749	–	0.04%	–
AMP	New	Ameriprise Financial	$934,000	–	10,390	–	0.04%	–
	New	Keeley Small Cap Value Fund	$910,000	–	30,193	–	0.04%	–
	New	AP Alternative Assets LPltd	$915,000	–	32,500	–	0.04%	–
MSCI	New	MSCI	$918,000	–	11,900	–	0.04%	–
SIEGY	New	Siemens AG Sp ADR	$891,000	–	8,740	–	0.04%	–
WLTW	New	Willis Towers Watson PLC	$887,000	–	7,134	–	0.04%	–
COP	New	ConocoPhillips	$875,000	–	20,068	–	0.04%	–
NBL	New	Noble Energy	$849,000	–	23,680	–	0.04%	–
	New	Vanguard GNMA Fd-Inv	$869,000	–	80,081	–	0.04%	–
	New	Fidelity Contrafund	$842,000	–	8,679	–	0.04%	–
	New	Price T Rowe Capital Appreciat	$808,000	–	30,671	–	0.03%	–
TWX	New	Time Warner	$809,000	–	11,002	–	0.03%	–
AON	New	Aon PLC	$801,000	–	7,335	–	0.03%	–
SO	New	Southern Company	$802,000	–	14,957	–	0.03%	–
IWF	New	iShares Russell 1000 Grow Indx	$803,000	–	8,006	–	0.03%	–
ED	New	Consolidated Edison	$810,000	–	10,069	–	0.03%	–
	New	Harris Assoc Oakmark Fund	$797,000	–	12,596	–	0.03%	–
ETR	New	Entergy	$788,000	–	9,685	–	0.03%	–
UNH	New	UnitedHealth Group	$795,000	–	5,629	–	0.03%	–
DNB	New	Dun & Bradstreet	$793,000	–	6,510	–	0.03%	–
VYM	New	Vanguard High Div Yield ETF	$793,000	–	11,100	–	0.03%	–
BXP	New	Boston Properties	$772,000	–	5,851	–	0.03%	–
	New	Vanguard 500 Index Fd-Admiral	$770,000	–	3,975	–	0.03%	–
OKS	New	ONEOK Partners LPltd	$754,000	–	18,825	–	0.03%	–
VNO	New	Vornado Realty Trust	$733,000	–	7,321	–	0.03%	–
CRM	New	Salesforce.com	$743,000	–	9,359	–	0.03%	–
QRTEA	New	Liberty Interactive Cl A	$735,000	–	28,963	–	0.03%	–
AAP	New	Advance Auto Parts	$747,000	–	4,620	–	0.03%	–
MMP	New	Magellan Midstream Partners LPltd	$730,000	–	9,608	–	0.03%	–
CME	New	CME Group	$713,000	–	7,323	–	0.03%	–
NSC	New	Norfolk Southern	$718,000	–	8,436	–	0.03%	–
CLX	New	Clorox	$710,000	–	5,129	–	0.03%	–
	New	Vanguard Windsor Fd ADM	$728,000	–	11,432	–	0.03%	–
ROST	New	Ross Stores	$714,000	–	12,600	–	0.03%	–
NVDA	New	Nvidia	$719,000	–	15,303	–	0.03%	–
	New	Schwab Total Stock Mrkt Ind-Se	$713,000	–	19,069	–	0.03%	–
EOG	New	EOG Resources	$662,000	–	7,936	–	0.03%	–
MYL	New	Mylan N.V.	$679,000	–	15,712	–	0.03%	–
DOV	New	Dover	$659,000	–	9,500	–	0.03%	–
ZBH	New	Zimmer Biomet Holdings	$638,000	–	5,301	–	0.03%	–
PEG	New	Public Service Enterprise Grou	$651,000	–	13,976	–	0.03%	–
KMI	New	Kinder Morgan	$611,000	–	32,622	–	0.03%	–
IOO	New	iShares S&P Global 100 Index F	$614,000	–	8,563	–	0.03%	–
OEF	New	ishares S&P 100 Index Fd	$618,000	–	6,650	–	0.03%	–
EWC	New	iShares MSCI Canada Index Fd	$605,000	–	24,688	–	0.02%	–
	New	Vanguard Wellington Fd	$603,000	–	9,153	–	0.02%	–
	New	T Rowe Price Gr Stock Fund	$599,000	–	11,876	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$594,000	–	24,185	–	0.02%	–
	New	Shelton Funds - S&P MidCap Ind	$568,000	–	22,284	–	0.02%	–
	New	T Rowe Price S/T Bond	$583,000	–	122,767	–	0.02%	–
	New	Amer Fds-Invest Co of Amer A	$563,000	–	15,868	–	0.02%	–
IVE	New	iShares S&P 500 Vaue Index Fd	$569,000	–	6,124	–	0.02%	–
VUG	New	Vanguard Growth ETF	$549,000	–	5,120	–	0.02%	–
TCO	New	Taubman Centers	$557,000	–	7,500	–	0.02%	–
SWN	New	Southwestern Energy	$556,000	–	44,181	–	0.02%	–
BNFT	New	Benefitfocus	$560,000	–	14,700	–	0.02%	–
BAX	New	Baxter International	$546,000	–	12,082	–	0.02%	–
	New	Fidelity Puritan Fund	$561,000	–	27,421	–	0.02%	–
GD	New	General Dynamics	$547,000	–	3,931	–	0.02%	–
	New	Dodge & Cox Stock Fund	$531,000	–	3,333	–	0.02%	–
CBOE	New	CBOE Holdings	$523,000	–	7,847	–	0.02%	–
E	New	ENI SpA ADR	$517,000	–	15,974	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$507,000	–	6,818	–	0.02%	–
BBBY	New	Bed Bath & Beyond	$511,000	–	11,831	–	0.02%	–
LNT	New	Alliant Energy	$511,000	–	12,864	–	0.02%	–
DWRE	New	Demandware	$511,000	–	6,820	–	0.02%	–
BHP	New	BHP Billiton Ltd Spon ADR	$495,000	–	17,334	–	0.02%	–
M	New	Macy's	$481,000	–	14,321	–	0.02%	–
	New	Franklin H/Y Tax Free Inc	$482,000	–	44,056	–	0.02%	–
VTI	New	Vanguard Total Stock Market ET	$477,000	–	4,455	–	0.02%	–
	New	American Fds-New Perspective-A	$488,000	–	13,778	–	0.02%	–
XLE	New	AMEX Energy Select SPDR	$445,000	–	6,526	–	0.02%	–
TXN	New	Texas Instruments	$454,000	–	7,254	–	0.02%	–
DISCA	New	Discovery Communications A	$464,000	–	18,400	–	0.02%	–
VO	New	Vanguard MidCap ETF	$448,000	–	3,625	–	0.02%	–
CPRT	New	Copart	$462,000	–	9,420	–	0.02%	–
	New	Vanguard Total Intl Stk Index	$448,000	–	18,756	–	0.02%	–
MCK	New	McKesson HBOC	$426,000	–	2,280	–	0.02%	–
	New	Vanguard Windsor Fund II	$431,000	–	12,615	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$429,000	–	3,709	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$431,000	–	4,172	–	0.02%	–
ISRG	New	Intuitive Surgical	$430,000	–	650	–	0.02%	–
SRE	New	Sempra Energy	$427,000	–	3,743	–	0.02%	–
VXF	New	Vanguard Extended Mkt	$427,000	–	4,994	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$396,000	–	7,040	–	0.02%	–
	New	Fidelity Total Mkt Index Fd	$406,000	–	19,315	–	0.02%	–
FRC	New	First Republic Bank	$397,000	–	5,670	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$413,000	–	3,538	–	0.02%	–
VNQ	New	Vanguard REIT ETF	$410,000	–	4,623	–	0.02%	–
	New	Vanguard PRIMECAP Fd - Adm	$402,000	–	3,957	–	0.02%	–
DAL	New	Delta Airlines	$412,000	–	11,322	–	0.02%	–
ANTM	New	Anthem	$393,000	–	2,994	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$377,000	–	3,229	–	0.02%	–
SLY	New	SPDR S&P 600 S/C ETF	$374,000	–	3,578	–	0.02%	–
WR	New	Westar Energy	$393,000	–	7,000	–	0.02%	–
PSX	New	Phillips 66	$382,000	–	4,815	–	0.02%	–
DTE	New	DTE Energy	$371,000	–	3,741	–	0.02%	–
	New	American Fds-EuroPacific Grwth	$384,000	–	8,712	–	0.02%	–
ROLL	New	RBC Bearings	$389,000	–	5,365	–	0.02%	–
BCE	New	BCE	$388,000	–	8,193	–	0.02%	–
JWN	New	Nordstrom	$383,000	–	10,072	–	0.02%	–
BAC	New	Bank of America	$387,000	–	29,129	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$388,000	–	11,674	–	0.02%	–
XYL	New	Xylem	$355,000	–	7,953	–	0.02%	–
XLV	New	AMEX Health Care Select Sector	$357,000	–	4,985	–	0.02%	–
	New	Vanguard Ltd Term T/E Fd	$369,000	–	33,251	–	0.02%	–
CCI	New	Crown Castle International	$355,000	–	3,504	–	0.02%	–
	New	Dodge & Cox Intl Stock Fd	$359,000	–	10,338	–	0.02%	–
LBTYK	New	Liberty Global-C	$363,000	–	12,667	–	0.02%	–
SE	New	Spectra Energy	$364,000	–	9,941	–	0.02%	–
RE	New	Everest Re Group Ltd	$356,000	–	1,950	–	0.02%	–
FDX	New	Fedex	$349,000	–	2,300	–	0.02%	–
KR	New	Kroger	$364,000	–	9,883	–	0.02%	–
SHPG	New	Shire PLC ADR	$352,000	–	1,911	–	0.02%	–
ESRX	New	Express Scripts Hldgs	$360,000	–	4,754	–	0.02%	–
HXL	New	Hexcel Corp	$335,000	–	8,040	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$324,000	–	5,656	–	0.01%	–
HOLX	New	Hologic	$329,000	–	9,505	–	0.01%	–
	New	Vanguard Intl Growth Fd-I	$324,000	–	15,618	–	0.01%	–
SKT	New	Tanger Factory Outlet Center	$336,000	–	8,360	–	0.01%	–
	New	JPMorgan Inter Tax Free Bd-S	$342,000	–	30,296	–	0.01%	–
CP	New	Canadian Pacific Railway Ltd	$341,000	–	2,650	–	0.01%	–
IWB	New	iShares Russell 1000 Index Fd	$329,000	–	2,815	–	0.01%	–
	New	Fidelity Short-Term Bond Fd	$329,000	–	37,964	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$332,000	–	5,732	–	0.01%	–
	New	Thornburg Intl Value Fd-I	$346,000	–	15,221	–	0.01%	–
STJ	New	St Jude Medical	$299,000	–	3,827	–	0.01%	–
PPG	New	PPG Industries	$309,000	–	2,966	–	0.01%	–
VEA	New	Vanguard FTSE Dev Mrkts ETF	$303,000	–	8,576	–	0.01%	–
WRI	New	Weingarten Realty Investors	$306,000	–	7,500	–	0.01%	–
CHTR	New	Charter Communications A	$317,000	–	1,389	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$314,000	–	6,048	–	0.01%	–
SPGI	New	S&P Global	$301,000	–	2,808	–	0.01%	–
VMC	New	Vulcan Materials	$315,000	–	2,615	–	0.01%	–
TRMK	New	Trustmark	$299,000	–	12,048	–	0.01%	–
MJN	New	Mead Johnson Nutrition	$302,000	–	3,328	–	0.01%	–
	New	Dreyfus Municipal Bond Fund	$308,000	–	25,173	–	0.01%	–
SCHF	New	Schwab Intl Equity ETF	$322,000	–	11,883	–	0.01%	–
	New	Harris Assoc Oakmark Intl Fd	$312,000	–	16,312	–	0.01%	–
	New	American Grw Fd of Amer 2	$306,000	–	7,404	–	0.01%	–
SCHE	New	Schwab Emerging Mkts Equity Fd	$305,000	–	14,321	–	0.01%	–
ROP	New	Roper Technologies	$311,000	–	1,822	–	0.01%	–
	New	Oppenheimer Developing Mkts-A	$316,000	–	10,036	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$321,000	–	24,969	–	0.01%	–
XEL	New	Xcel Energy	$314,000	–	7,010	–	0.01%	–
	New	Fidelity Spartan Intl Index IV	$275,000	–	7,933	–	0.01%	–
GPC	New	Genuine Parts	$284,000	–	2,800	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$276,000	–	1,633	–	0.01%	–
JCI	New	Johnson Controls	$290,000	–	6,551	–	0.01%	–
	New	JPMorgan Tax Aware Real Return	$285,000	–	29,489	–	0.01%	–
MUR	New	Murphy Oil	$292,000	–	9,208	–	0.01%	–
DEO	New	Diageo PLC Spon ADR	$291,000	–	2,582	–	0.01%	–
OKE	New	ONEOK	$289,000	–	6,090	–	0.01%	–
SCG	New	SCANA	$280,000	–	3,705	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$294,000	–	6,305	–	0.01%	–
VRTX	New	Vertex Pharmaceuticals	$292,000	–	3,399	–	0.01%	–
V	New	Visa Class A	$286,000	–	3,858	–	0.01%	–
ANSS	New	ANSYS	$277,000	–	3,055	–	0.01%	–
IR	New	Ingersoll-Rand PLC	$283,000	–	4,448	–	0.01%	–
GEL	New	Genesis Energy LPltd	$265,000	–	6,900	–	0.01%	–
BHI	New	Baker Hughes	$273,000	–	6,043	–	0.01%	–
LEG	New	Leggett & Platt	$266,000	–	5,205	–	0.01%	–
CPB	New	Campbell Soup	$263,000	–	3,950	–	0.01%	–
LSXMK	New	Liberty SiriusXM Cl C	$256,000	–	8,306	–	0.01%	–
LFUS	New	Littelfuse	$266,000	–	2,250	–	0.01%	–
EPAC	New	Actuant Cl A	$266,000	–	11,784	–	0.01%	–
	New	Parnassus Equity Income Fd	$253,000	–	6,659	–	0.01%	–
VCSH	New	Vanguard S/T Corp Bond	$251,000	–	3,107	–	0.01%	–
ES	New	Eversource Energy	$253,000	–	4,218	–	0.01%	–
	New	Keeley M/C Dividend Fd	$234,000	–	12,925	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$231,000	–	2,888	–	0.01%	–
	New	Vanguard Inflat Protect Sec AD	$229,000	–	8,538	–	0.01%	–
BX	New	Blackstone Group LP	$230,000	–	9,375	–	0.01%	–
INTU	New	Intuit	$228,000	–	2,043	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$246,000	–	18,003	–	0.01%	–
PNR	New	Pentair PLC	$243,000	–	4,167	–	0.01%	–
SCHB	New	Schwab U S Broad Mkt ETF	$250,000	–	4,964	–	0.01%	–
	New	Fidelity Charitable S/T Fixed	$244,000	–	50,909	–	0.01%	–
FLTX	New	Fleetmatics Group PLC	$244,000	–	5,620	–	0.01%	–
	New	Doubleline Total Return Bd	$230,000	–	21,036	–	0.01%	–
CABO	New	Cable One	$243,000	–	476	–	0.01%	–
GHC	New	Graham Holdings	$238,000	–	486	–	0.01%	–
	New	PIMCO Short Term Fund	$233,000	–	24,021	–	0.01%	–
	New	Lumicell Diagnostics	$250,000	–	250,000	–	0.01%	–
	New	Templeton Global Bond Fd-A	$216,000	–	19,016	–	0.01%	–
PHYS	New	Sprott Physical Gold Trust	$221,000	–	20,143	–	0.01%	–
LUV	New	Southwest Airlines	$219,000	–	5,582	–	0.01%	–
SWKS	New	Skyworks Solutions	$213,000	–	3,361	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$207,000	–	9,075	–	0.01%	–
	New	Hartford M/C Fund	$212,000	–	8,803	–	0.01%	–
AET	New	Aetna	$220,000	–	1,798	–	0.01%	–
	New	Vanguard Windsor II Fd Adm	$226,000	–	3,722	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$223,000	–	20,945	–	0.01%	–
RHHBY	New	Roche Holdings Ltd ADR	$208,000	–	6,339	–	0.01%	–
O	New	Realty Income	$209,000	–	3,008	–	0.01%	–
VRNS	New	Varonis Systems	$213,000	–	8,850	–	0.01%	–
PKI	New	Perkinelmer	$207,000	–	3,940	–	0.01%	–
	New	Vanguard Index 500 Fund	$208,000	–	1,072	–	0.01%	–
HOT	New	Starwood Hotels & Resorts	$220,000	–	2,981	–	0.01%	–
	New	Fidelity Fund	$226,000	–	5,375	–	0.01%	–
HSBC	New	HSBC Hldgs PLC Sp ADR	$226,000	–	7,210	–	0.01%	–
UL	New	Unilever PLC Spon ADR	$217,000	–	4,531	–	0.01%	–
HCP	New	HCP	$207,000	–	5,850	–	0.01%	–
IEI	New	iShares Barclays 3-7 Yr Trea	$204,000	–	1,600	–	0.01%	–
	New	Ariel Appreciation Fund	$226,000	–	4,948	–	0.01%	–
	New	Vanguard S/T Tax Exempt Fd	$184,000	–	11,610	–	0.01%	–
	New	Advisory Research All Cap Val	$180,000	–	14,293	–	0.01%	–
F	New	Ford Motor	$197,000	–	15,673	–	0.01%	–
	New	Vanguard Short Term Bond Ind-A	$199,000	–	18,711	–	0.01%	–
MCO	New	Moody's	$203,000	–	2,167	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd-INV	$163,000	–	14,709	–	0.01%	–
	New	John Hancock Life Bal Fd	$170,000	–	11,653	–	0.01%	–
	New	T Rowe Price High Yield Fd	$178,000	–	27,695	–	0.01%	–
MU	New	Micron Technology	$162,000	–	11,750	–	0.01%	–
	New	Vanguard H/Y Tax Ex Fund	$139,000	–	11,857	–	0.01%	–
	New	JPMorgan Short Durat Bond-SL	$132,000	–	12,077	–	0.01%	–
	New	Advisory Research Strat Inc Fd	$145,000	–	15,274	–	0.01%	–
	New	Nansonics Limited	$141,000	–	90,051	–	0.01%	–
	New	JPMorgan Equity Income Fd	$150,000	–	10,533	–	0.01%	–
	New	JHancock Glbl Abs Ret Strat Fd	$126,000	–	12,688	–	0.01%	–
	New	Vanguard Inter Term Bond Ind-I	$128,000	–	10,769	–	0.01%	–
DNP	New	DNP Select Income Fd	$128,000	–	12,073	–	0.01%	–
	New	Deutsche Managed Muni Bd Fd-B	$128,000	–	13,376	–	0.01%	–
	New	Wells Fargo Adv S/T Muni Bd Fd	$111,000	–	11,109	–	0.01%	–
EXAS	New	Exact Sciences	$130,000	–	10,600	–	0.01%	–
NYMX	New	Nymox Pharmaceutical	$84,000	–	25,000	–	0.00%	–
	New	T. Rowe Price Tax Free Short-I	$100,000	–	17,678	–	0.00%	–
	New	Nuveen Short Dur H/Y Muni Bond	$105,000	–	10,059	–	0.00%	–
LYG	New	Lloyds TSB Group PLC Sp ADR	$60,000	–	20,083	–	0.00%	–
CIE	New	Cobalt Intl Energy	$49,000	–	36,410	–	0.00%	–
RBS	New	Royal Bank of Scotland PLC ADR	$52,000	–	11,000	–	0.00%	–
SRNE	New	Sorrento Therapeutics	$56,000	–	10,000	–	0.00%	–
	New	Federated Kaufmann Fd-K	$52,000	–	10,013	–	0.00%	–
LTS	New	Ladenburg Thalmann Finl Svcs	$47,000	–	20,000	–	0.00%	–
AMRS	New	Amyris	$18,000	–	40,000	–	0.00%	–
	New	Lynden Energy	$17,000	–	50,000	–	0.00%	–
TVIAQ	New	TerraVia Holdings	$34,000	–	13,000	–	0.00%	–
	New	Yorkey Optical Intl Cayman LTD	$1,000	–	42,000	–	0.00%	–
SEDN	New	SED Intl Hldgs	$0	–	20,000	–	0.00%	–
CERE	New	Ceres	$5,000	–	13,750	–	0.00%	–
ROX	New	Castle Brands	$7,000	–	10,000	–	0.00%	–
SRCI	New	Serac Hldgs	$0	–	12,500	–	0.00%	–
SUNEQ	New	SunEdison	$2,000	–	17,500	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
CMGO	New	CMG Holdings Group	$0	–	10,100	–	0.00%	–
	New	iSonea Ltd	$1,000	–	22,200	–	0.00%	–
ECTYQ	New	ECOtality	$0	–	100,000	–	0.00%	–
VROT	New	VITRO TECH	$0	–	15,000	–	0.00%	–
	New	Metgasco LTD.	$6,000	–	150,000	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–
	New	Carnarvon Petroleum LTD	$7,000	–	90,000	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
FMACQ	New	First Merchants Acceptance	$0	–	13,000	–	0.00%	–
LEWCF	New	Leeward Capital	$0	–	30,000	–	0.00%	–
QUIK	New	QuickLogic Corp	$10,000	–	10,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-100,000	–	0.00%	–
SEDN	Exit	SED Intl Hldgs	$0	–	-20,000	–	0.00%	–
PENC	Exit	PEN	$0	–	-10,000	–	0.00%	–
LEWCF	Exit	Leeward Capital	$0	–	-30,000	–	0.00%	–
FMACQ	Exit	First Merchants Acceptance	$0	–	-13,000	–	0.00%	–
	Exit	iSonea Ltd	$0	–	-22,200	–	0.00%	–
VSTI	Exit	Versus Technology	$0	–	-40,000	–	0.00%	–
CMGO	Exit	CMG Holdings Group	$0	–	-10,100	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
ECTYQ	Exit	ECOtality	$0	–	-100,000	–	0.00%	–
WRESQ	Exit	Warren Resources	$0	–	-10,000	–	0.00%	–
ROX	Exit	Castle Brands	$0	–	-10,000	–	-0.00%	–
	Exit	Lynden Energy	$0	–	-50,000	–	-0.00%	–
LTS	Exit	Ladenburg Thalmann Finl Svcs	$0	–	-20,000	–	-0.00%	–
SOUHY	Exit	South32 Ltd. ADR	$0	–	-10,340	–	-0.00%	–
AMRS	Exit	Amyris	$0	–	-20,000	–	-0.00%	–
SZYM	Exit	Solazyme	$0	–	-13,000	–	-0.00%	–
	Exit	Federated Kaufmann Fd-K	$0	–	-10,824	–	-0.00%	–
RAD	Exit	Rite Aid	$0	–	-10,200	–	-0.00%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.00%	–
SRNE	Exit	Sorrento Therapeutics	$0	–	-10,000	–	-0.00%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.00%	–
	Exit	Fidelity Spartan Inter Muni In	$0	–	-10,287	–	-0.01%	–
CC	Exit	Chemours	$0	–	-16,615	–	-0.01%	–
	Exit	Doubleline Total Return Bond	$0	–	-10,585	–	-0.01%	–
DNP	Exit	DNP Select Income Fd	$0	–	-12,393	–	-0.01%	–
	Exit	Oppenheimer Sr Float Rate Fd	$0	–	-14,455	–	-0.01%	–
JOF	Exit	Japan Smaller Cap Fd ETF	$0	–	-10,658	–	-0.01%	–
	Exit	Vanguard Inter Term Bond Ind-I	$0	–	-10,769	–	-0.01%	–
	Exit	Vanguard H/Y Tax Ex Fund	$0	–	-11,618	–	-0.01%	–
	Exit	JHancock Glbl Abs Ret Strat Fd	$0	–	-12,688	–	-0.01%	–
SUNEQ	Exit	SunEdison	$0	–	-17,500	–	-0.01%	–
	Exit	John Hancock Life Bal Fd	$0	–	-10,922	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd-INV	$0	–	-14,547	–	-0.01%	–
	Exit	Advisory Research Strat Inc Fd	$0	–	-15,274	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-10,200	–	-0.01%	–
	Exit	Scout Core Bond Fd Ins	$0	–	-14,281	–	-0.01%	–
	Exit	Vanguard S/T Tax Exempt Fd	$0	–	-11,610	–	-0.01%	–
	Exit	T. Rowe Price Tax Free Short-I	$0	–	-32,516	–	-0.01%	–
	Exit	Columbia Dividend Inc	$0	–	-11,457	–	-0.01%	–
SCG	Exit	SCANA	$0	–	-3,700	–	-0.01%	–
	Exit	Fidelity Balanced Fd	$0	–	-9,560	–	-0.01%	–
FTI	Exit	FMC Technologies	$0	–	-6,455	–	-0.01%	–
MOS	Exit	Mosaic Company	$0	–	-6,540	–	-0.01%	–
AWR	Exit	American States Water	$0	–	-5,000	–	-0.01%	–
	Exit	Advisory Research All Cap Val	$0	–	-14,293	–	-0.01%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-29,802	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-4,015	–	-0.01%	–
EXAS	Exit	Exact Sciences	$0	–	-11,200	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-9,075	–	-0.01%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-9,820	–	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-4,448	–	-0.01%	–
LFUS	Exit	Littelfuse	$0	–	-2,500	–	-0.01%	–
AMG	Exit	Affiliated Managers Group	$0	–	-1,306	–	-0.01%	–
BEN	Exit	Franklin Resources	$0	–	-5,902	–	-0.01%	–
EPAC	Exit	Actuant Cl A	$0	–	-11,784	–	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,200	–	-0.01%	–
	Exit	Vanguard Windsor II Fd Adm	$0	–	-3,722	–	-0.01%	–
SCHB	Exit	Schwab U S Broad Mkt ETF	$0	–	-4,593	–	-0.01%	–
PNR	Exit	Pentair PLC	$0	–	-4,154	–	-0.01%	–
	Exit	Vanguard Inflat Protect Sec AD	$0	–	-8,538	–	-0.01%	–
	Exit	Ariel Appreciation Fund	$0	–	-4,438	–	-0.01%	–
	Exit	Doubleline Total Return Bd	$0	–	-20,544	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-20,877	–	-0.01%	–
INTU	Exit	Intuit	$0	–	-2,438	–	-0.01%	–
CIE	Exit	Cobalt Intl Energy	$0	–	-32,210	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-5,337	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-2,512	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,606	–	-0.01%	–
MHFI	Exit	McGraw Hill Financial	$0	–	-2,808	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-2,800	–	-0.01%	–
VMC	Exit	Vulcan Materials	$0	–	-2,615	–	-0.01%	–
	Exit	Northern Emerging Mkts Eqty Fd	$0	–	-26,436	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,180	–	-0.01%	–
	Exit	Lumicell Diagnostics	$0	–	-250,000	–	-0.01%	–
CPB	Exit	Campbell Soup	$0	–	-4,700	–	-0.01%	–
CAVM	Exit	Cavium	$0	–	-3,975	–	-0.01%	–
LNT	Exit	Alliant Energy	$0	–	-4,150	–	-0.01%	–
HCP	Exit	HCP	$0	–	-6,346	–	-0.01%	–
CABO	Exit	Cable One	$0	–	-594	–	-0.01%	–
	Exit	Parnassus Equity Income Fd	$0	–	-6,319	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,640	–	-0.01%	–
LVNTA	Exit	Liberty Ventures Ser A	$0	–	-5,933	–	-0.01%	–
	Exit	Keeley Mid Cap Value Fd	$0	–	-16,952	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-7,123	–	-0.01%	–
SWKS	Exit	Skyworks Solutions	$0	–	-3,000	–	-0.01%	–
	Exit	American Fds-EuroPacific Grwth	$0	–	-5,895	–	-0.01%	–
GEL	Exit	Genesis Energy LPltd	$0	–	-6,900	–	-0.01%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-6,660	–	-0.01%	–
ANSS	Exit	ANSYS	$0	–	-3,055	–	-0.01%	–
JCI	Exit	Johnson Controls	$0	–	-6,428	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-2,484	–	-0.01%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-3,322	–	-0.01%	–
MJN	Exit	Mead Johnson Nutrition	$0	–	-3,803	–	-0.01%	–
DTE	Exit	DTE Energy	$0	–	-3,169	–	-0.01%	–
SE	Exit	Spectra Energy	$0	–	-10,026	–	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-5,043	–	-0.01%	–
XYL	Exit	Xylem	$0	–	-7,949	–	-0.01%	–
SCHE	Exit	Schwab Emerging Mkts Equity Fd	$0	–	-13,301	–	-0.01%	–
F	Exit	Ford Motor	$0	–	-18,927	–	-0.01%	–
LMCK	Exit	Liberty Media Cl C	$0	–	-8,422	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-5,798	–	-0.01%	–
	Exit	JPMorgan Tax Aware Real Return	$0	–	-29,489	–	-0.01%	–
TRMK	Exit	Trustmark	$0	–	-12,048	–	-0.01%	–
V	Exit	Visa Class A	$0	–	-4,124	–	-0.01%	–
	Exit	Templeton Global Bond Fd-A	$0	–	-25,645	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
SWI	Exit	SolarWinds	$0	–	-7,500	–	-0.01%	–
WR	Exit	Westar Energy	$0	–	-7,291	–	-0.01%	–
LBTYA	Exit	Liberty Global-A	$0	–	-6,485	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-3,526	–	-0.01%	–
	Exit	Oppenheimer Developing Mkts-A	$0	–	-9,998	–	-0.01%	–
FLTX	Exit	Fleetmatics Group PLC	$0	–	-5,620	–	-0.01%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-3,709	–	-0.01%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-384	–	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-2,672	–	-0.01%	–
	Exit	Dreyfus Municipal Bond Fund	$0	–	-25,173	–	-0.01%	–
ROP	Exit	Roper Technologies	$0	–	-1,822	–	-0.01%	–
	Exit	Fidelity Spartan Intl Index IV	$0	–	-7,770	–	-0.01%	–
STJ	Exit	St Jude Medical	$0	–	-4,714	–	-0.01%	–
WRI	Exit	Weingarten Realty Investors	$0	–	-9,000	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-2,092	–	-0.01%	–
CPRT	Exit	Copart	$0	–	-9,420	–	-0.01%	–
	Exit	American Grw Fd of Amer 2	$0	–	-7,533	–	-0.01%	–
PPG	Exit	PPG Industries	$0	–	-3,428	–	-0.01%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-5,026	–	-0.01%	–
ISRG	Exit	Intuitive Surgical	$0	–	-650	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-6,458	–	-0.01%	–
BHI	Exit	Baker Hughes	$0	–	-6,033	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-11,309	–	-0.01%	–
	Exit	JPMorgan Inter Tax Free Bd-S	$0	–	-30,296	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-16,624	–	-0.02%	–
BCE	Exit	BCE	$0	–	-8,193	–	-0.02%	–
DMND	Exit	Diamond Foods	$0	–	-11,000	–	-0.02%	–
	Exit	Fidelity Short-Term Bond Fd	$0	–	-37,711	–	-0.02%	–
TYG	Exit	Tortoise Energy Infrastructure	$0	–	-12,209	–	-0.02%	–
	Exit	Harris Assoc Oakmark Intl Fd	$0	–	-15,739	–	-0.02%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-4,985	–	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,210	–	-0.02%	–
ROLL	Exit	RBC Bearings	$0	–	-5,665	–	-0.02%	–
KR	Exit	Kroger	$0	–	-9,948	–	-0.02%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,987	–	-0.02%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-3,257	–	-0.02%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-9,336	–	-0.02%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-5,646	–	-0.02%	–
GHC	Exit	Graham Holdings	$0	–	-594	–	-0.02%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,443	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-3,741	–	-0.02%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-10,078	–	-0.02%	–
HXL	Exit	Hexcel Corp	$0	–	-8,040	–	-0.02%	–
FRC	Exit	First Republic Bank	$0	–	-5,841	–	-0.02%	–
NVDA	Exit	Nvidia	$0	–	-15,295	–	-0.02%	–
	Exit	Vanguard Ltd Term T/E Fd	$0	–	-33,251	–	-0.02%	–
LNC	Exit	Lincoln National	$0	–	-8,023	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,000	–	-0.02%	–
IWB	Exit	iShares Russell 1000 Index Fd	$0	–	-3,415	–	-0.02%	–
MCK	Exit	McKesson HBOC	$0	–	-2,058	–	-0.02%	–
HOLX	Exit	Hologic	$0	–	-9,505	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,650	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-4,100	–	-0.02%	–
	Exit	Vanguard PRIMECAP Fd - Adm	$0	–	-3,736	–	-0.02%	–
TXN	Exit	Texas Instruments	$0	–	-7,652	–	-0.02%	–
BXLT	Exit	Baxalta	$0	–	-11,697	–	-0.02%	–
	Exit	Fidelity Contrafund	$0	–	-4,078	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
HBNC	Exit	Horizon Bancorp Indiana	$0	–	-16,888	–	-0.02%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-3,410	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-5,269	–	-0.02%	–
	Exit	Vanguard Windsor Fund II	$0	–	-11,752	–	-0.02%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-10,059	–	-0.02%	–
BAX	Exit	Baxter International	$0	–	-12,947	–	-0.02%	–
ANTM	Exit	Anthem	$0	–	-3,190	–	-0.02%	–
	Exit	Vanguard Total Intl Stk Index	$0	–	-18,649	–	-0.02%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-42,646	–	-0.02%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-7,036	–	-0.02%	–
WY	Exit	Weyerhaeuser	$0	–	-16,749	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-4,112	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-12,986	–	-0.02%	–
ESRX	Exit	Express Scripts Hldgs	$0	–	-5,593	–	-0.02%	–
BNFT	Exit	Benefitfocus	$0	–	-14,700	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-5,223	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-8,173	–	-0.02%	–
IVE	Exit	iShares S&P 500 Vaue Index Fd	$0	–	-5,967	–	-0.02%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-5,202	–	-0.02%	–
	Exit	Fidelity Puritan Fund	$0	–	-24,179	–	-0.02%	–
	Exit	Shelton Funds - S&P MidCap Ind	$0	–	-18,737	–	-0.02%	–
OKS	Exit	ONEOK Partners LPltd	$0	–	-18,100	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,760	–	-0.02%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.02%	–
TCO	Exit	Taubman Centers	$0	–	-7,500	–	-0.02%	–
EOG	Exit	EOG Resources	$0	–	-7,501	–	-0.02%	–
E	Exit	ENI SpA ADR	$0	–	-17,574	–	-0.02%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-6,425	–	-0.02%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-21,611	–	-0.02%	–
TWC	Exit	Time Warner Cable	$0	–	-3,132	–	-0.03%	–
	Exit	T Rowe Price S/T Bond	$0	–	-120,032	–	-0.03%	–
NSC	Exit	Norfolk Southern	$0	–	-7,590	–	-0.03%	–
	Exit	Vanguard Wellington Fd	$0	–	-9,061	–	-0.03%	–
VEA	Exit	Vanguard FSTE Dev Mrkts ETF	$0	–	-16,804	–	-0.03%	–
ETR	Exit	Entergy	$0	–	-9,215	–	-0.03%	–
MUR	Exit	Murphy Oil	$0	–	-24,100	–	-0.03%	–
CLX	Exit	Clorox	$0	–	-5,229	–	-0.03%	–
AON	Exit	Aon PLC	$0	–	-6,946	–	-0.03%	–
SO	Exit	Southern Company	$0	–	-13,919	–	-0.03%	–
UNH	Exit	UnitedHealth Group	$0	–	-5,348	–	-0.03%	–
ROST	Exit	Ross Stores	$0	–	-12,600	–	-0.03%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-8,928	–	-0.03%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-3,764	–	-0.03%	–
DOV	Exit	Dover	$0	–	-11,000	–	-0.03%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-18,545	–	-0.03%	–
BAC	Exit	Bank of America	$0	–	-40,378	–	-0.03%	–
CRM	Exit	Salesforce.com	$0	–	-9,276	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-11,876	–	-0.03%	–
BX	Exit	Blackstone Group LP	$0	–	-20,855	–	-0.03%	–
VNO	Exit	Vornado Realty Trust	$0	–	-7,316	–	-0.03%	–
BXP	Exit	Boston Properties	$0	–	-5,596	–	-0.03%	–
DNB	Exit	Dun & Bradstreet	$0	–	-6,375	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-10,200	–	-0.03%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-63,688	–	-0.03%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-3,815	–	-0.03%	–
LBTYK	Exit	Liberty Global-C	$0	–	-16,796	–	-0.03%	–
MSCI	Exit	MSCI	$0	–	-11,900	–	-0.03%	–
OAK	Exit	Oaktree Capital Group LLC	$0	–	-14,200	–	-0.03%	–
MHY	Exit	Western Asset Mgd Hi Inc Fd	$0	–	-161,000	–	-0.03%	–
CME	Exit	CME Group	$0	–	-7,778	–	-0.03%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-12,573	–	-0.03%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-18,269	–	-0.03%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-11,186	–	-0.03%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-8,122	–	-0.03%	–
MDT	Exit	Medtronic Plc	$0	–	-11,465	–	-0.04%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-29,873	–	-0.04%	–
JWN	Exit	Nordstrom	$0	–	-10,934	–	-0.04%	–
QRTEA	Exit	QVC Group Cl A	$0	–	-30,554	–	-0.04%	–
HSBC	Exit	HSBC Hldgs PLC Sp ADR	$0	–	-21,102	–	-0.04%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-34,737	–	-0.04%	–
M	Exit	Macy's	$0	–	-15,804	–	-0.04%	–
KMI	Exit	Kinder Morgan	$0	–	-29,100	–	-0.04%	–
SYK	Exit	Stryker	$0	–	-8,803	–	-0.04%	–
GIS	Exit	General Mills	$0	–	-15,253	–	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-11,901	–	-0.04%	–
MKL	Exit	Markel	$0	–	-1,061	–	-0.04%	–
BDX	Exit	Becton Dickinson	$0	–	-6,585	–	-0.04%	–
CLB	Exit	Core Laboratories NV	$0	–	-8,828	–	-0.04%	–
AMP	Exit	Ameriprise Financial	$0	–	-8,343	–	-0.04%	–
AAP	Exit	Advance Auto Parts	$0	–	-4,820	–	-0.04%	–
TWX	Exit	Time Warner	$0	–	-13,480	–	-0.04%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-39,920	–	-0.04%	–
SRCL	Exit	Stericycle	$0	–	-6,710	–	-0.04%	–
QQQ	Exit	Powershares QQQ	$0	–	-9,266	–	-0.04%	–
	Exit	Fidelity Spartan 500 Index	$0	–	-14,064	–	-0.04%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-11,288	–	-0.04%	–
	Exit	Schwab S&P 500 Index Fd	$0	–	-32,343	–	-0.04%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-93,874	–	-0.05%	–
BHP	Exit	BHP Billiton Ltd Spon ADR	$0	–	-33,320	–	-0.05%	–
TW	Exit	Towers Watson & Co	$0	–	-9,019	–	-0.05%	–
DOW	Exit	Dow Chemical	$0	–	-25,573	–	-0.05%	–
BP	Exit	BP PLC Spon ADR	$0	–	-35,370	–	-0.05%	–
ENB	Exit	Enbridge	$0	–	-28,990	–	-0.05%	–
NFLX	Exit	NetFlix	$0	–	-10,743	–	-0.05%	–
AME	Exit	AMETEK	$0	–	-21,201	–	-0.05%	–
CAH	Exit	Cardinal Health	$0	–	-14,498	–	-0.05%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-124,497	–	-0.05%	–
NEE	Exit	NextEra Energy	$0	–	-11,974	–	-0.05%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-12,940	–	-0.05%	–
	Exit	AP Alternative Assets LPltd	$0	–	-32,500	–	-0.05%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-24,702	–	-0.05%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-25,427	–	-0.06%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-53,887	–	-0.06%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-14,162	–	-0.06%	–
SIAL	Exit	Sigma-Aldrich	$0	–	-9,200	–	-0.06%	–
OFC	Exit	Corporate Office Properties	$0	–	-60,778	–	-0.06%	–
	Exit	Keeley Small Cap Value Fund	$0	–	-38,451	–	-0.06%	–
GLD	Exit	SPDR Gold Trust	$0	–	-12,270	–	-0.06%	–
SWN	Exit	Southwestern Energy	$0	–	-105,840	–	-0.06%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-7,806	–	-0.06%	–
FEYE	Exit	FireEye	$0	–	-44,002	–	-0.06%	–
NBL	Exit	Noble Energy	$0	–	-46,924	–	-0.06%	–
SIVB	Exit	SVB Financial Group	$0	–	-12,106	–	-0.06%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-37,283	–	-0.07%	–
SHW	Exit	Sherwin Williams	$0	–	-6,560	–	-0.07%	–
NOC	Exit	Northrop Grumman	$0	–	-8,884	–	-0.07%	–
LOW	Exit	Lowe's Companies	$0	–	-21,426	–	-0.07%	–
MYL	Exit	Mylan N.V.	$0	–	-37,114	–	-0.07%	–
BLK	Exit	BlackRock	$0	–	-5,073	–	-0.07%	–
PCL	Exit	Plum Creek Timber Company	$0	–	-38,792	–	-0.07%	–
ILF	Exit	iShares S&P Latin Amerca 40 In	$0	–	-67,676	–	-0.07%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-36,797	–	-0.07%	–
HBI	Exit	Hanesbrands	$0	–	-55,455	–	-0.07%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-20,270	–	-0.08%	–
TJX	Exit	TJX Companies	$0	–	-24,173	–	-0.08%	–
ADP	Exit	Automatic Data Processing	$0	–	-22,195	–	-0.08%	–
DISCA	Exit	Discovery Communications A	$0	–	-68,833	–	-0.08%	–
PNC	Exit	PNC Financial Services Group	$0	–	-20,334	–	-0.08%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-35,275	–	-0.08%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-16,309	–	-0.09%	–
CI	Exit	Cigna	$0	–	-14,141	–	-0.09%	–
PAYX	Exit	Paychex	$0	–	-41,286	–	-0.09%	–
WSM	Exit	Williams-Sonoma	$0	–	-25,666	–	-0.09%	–
VTR	Exit	Ventas	$0	–	-35,298	–	-0.09%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-20,336	–	-0.09%	–
AMZN	Exit	Amazon.com	$0	–	-3,909	–	-0.09%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-121,407	–	-0.09%	–
SPLK	Exit	Splunk	$0	–	-37,195	–	-0.09%	–
WMT	Exit	Wal Mart Stores	$0	–	-31,780	–	-0.09%	–
LLY	Exit	Lilly Eli	$0	–	-24,907	–	-0.10%	–
COP	Exit	ConocoPhillips	$0	–	-43,506	–	-0.10%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-85,158	–	-0.10%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-21,399	–	-0.10%	–
ADBE	Exit	Adobe Systems	$0	–	-26,070	–	-0.10%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-204,121	–	-0.10%	–
ITW	Exit	Illinois Tool Works	$0	–	-26,396	–	-0.10%	–
CMI	Exit	Cummins	$0	–	-20,215	–	-0.10%	–
EBAY	Exit	eBay	$0	–	-90,717	–	-0.10%	–
SCHW	Exit	Charles Schwab	$0	–	-80,951	–	-0.10%	–
HSY	Exit	Hershey Company	$0	–	-25,067	–	-0.10%	–
WEC	Exit	WEC Energy Group	$0	–	-44,712	–	-0.11%	–
MBFI	Exit	MB Financial	$0	–	-73,878	–	-0.11%	–
SPG	Exit	Simon Property Group	$0	–	-13,562	–	-0.11%	–
	Exit	Vanguard Tot Stk Mkt Index Fd	$0	–	-51,574	–	-0.11%	–
GMED	Exit	Globus Medical	$0	–	-121,282	–	-0.11%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-42,953	–	-0.12%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-53,752	–	-0.12%	–
WM	Exit	Waste Management	$0	–	-51,422	–	-0.12%	–
WU	Exit	Western Union	$0	–	-141,017	–	-0.12%	–
LAZ	Exit	Lazard Ltd	$0	–	-61,190	–	-0.12%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-68,574	–	-0.12%	–
ACC	Exit	American Campus Communities	$0	–	-74,178	–	-0.12%	–
PYPL	Exit	PayPal Hldgs	$0	–	-90,917	–	-0.13%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-89,812	–	-0.13%	–
ADI	Exit	Analog Devices	$0	–	-50,705	–	-0.13%	–
EL	Exit	Estee Lauder Cl A	$0	–	-36,625	–	-0.13%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-55,979	–	-0.13%	–
PX	Exit	Praxair	$0	–	-29,068	–	-0.14%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-41,162	–	-0.14%	–
AMGN	Exit	Amgen	$0	–	-21,665	–	-0.14%	–
ORCL	Exit	Oracle	$0	–	-83,270	–	-0.14%	–
	Exit	Fidelity Spartan 500 Index Fd	$0	–	-44,665	–	-0.14%	–
ATR	Exit	AptarGroup	$0	–	-46,260	–	-0.14%	–
EQR	Exit	Equity Residential	$0	–	-44,829	–	-0.15%	–
GAS	Exit	AGL Resources Inc	$0	–	-56,198	–	-0.16%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-17,963	–	-0.16%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-96,040	–	-0.17%	–
D	Exit	Dominion Resources/VA	$0	–	-53,131	–	-0.17%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-28,747	–	-0.18%	–
AMT	Exit	American Tower REIT	$0	–	-44,790	–	-0.18%	–
CVS	Exit	CVS Health Corp	$0	–	-41,090	–	-0.18%	–
USB	Exit	U S Bancorp	$0	–	-103,829	–	-0.19%	–
IEX	Exit	IDEX	$0	–	-59,900	–	-0.19%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-18,470	–	-0.20%	–
CSCO	Exit	Cisco Systems	$0	–	-176,671	–	-0.21%	–
INTC	Exit	Intel	$0	–	-157,431	–	-0.22%	–
NOV	Exit	National-Oilwell Varco	$0	–	-127,203	–	-0.22%	–
PRU	Exit	Prudential Financial	$0	–	-64,855	–	-0.22%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-45,598	–	-0.23%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-462,447	–	-0.23%	–
NWL	Exit	Newell Rubbermaid	$0	–	-125,254	–	-0.23%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-173,787	–	-0.23%	–
	Exit	Stone Ridge Reinsur Risk Premi	$0	–	-515,113	–	-0.24%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-171,194	–	-0.25%	–
MON	Exit	Monsanto	$0	–	-69,633	–	-0.27%	–
YUM	Exit	Yum! Brands	$0	–	-75,768	–	-0.28%	–
AAL	Exit	American Airlines Group	$0	–	-158,714	–	-0.28%	–
TIF	Exit	Tiffany	$0	–	-79,611	–	-0.28%	–
CB	Exit	Chubb	$0	–	-50,633	–	-0.28%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-32	–	-0.28%	–
PRGO	Exit	Perrigo Company PLC	$0	–	-41,029	–	-0.29%	–
EMR	Exit	Emerson Electric	$0	–	-146,584	–	-0.29%	–
CAM	Exit	Cameron International	$0	–	-107,133	–	-0.30%	–
DISCK	Exit	Discovery Communications C	$0	–	-275,675	–	-0.30%	–
PPL	Exit	PPL	$0	–	-204,889	–	-0.31%	–
PSA	Exit	Public Storage	$0	–	-32,190	–	-0.31%	–
CMCSA	Exit	Comcast Cl A	$0	–	-121,858	–	-0.32%	–
	Exit	AP Alternative Assets LPltd	$0	–	-199,000	–	-0.32%	–
CAT	Exit	Caterpillar	$0	–	-110,554	–	-0.33%	–
UNP	Exit	Union Pacific	$0	–	-84,889	–	-0.34%	–
FB	Exit	Facebook	$0	–	-84,326	–	-0.34%	–
DE	Exit	Deere & Co	$0	–	-103,325	–	-0.35%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-72,281	–	-0.35%	–
AVGO	Exit	Avago Technologies LTD	$0	–	-66,194	–	-0.38%	–
GWW	Exit	Grainger W W	$0	–	-39,232	–	-0.38%	–
MO	Exit	Altria Group	$0	–	-156,167	–	-0.39%	–
TRV	Exit	Travelers Companies	$0	–	-86,729	–	-0.39%	–
FISV	Exit	Fiserv	$0	–	-103,428	–	-0.41%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-272,751	–	-0.41%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-57,812	–	-0.41%	–
HD	Exit	Home Depot	$0	–	-82,523	–	-0.43%	–
KMB	Exit	Kimberly Clark	$0	–	-87,995	–	-0.44%	–
ALL	Exit	Allstate	$0	–	-173,825	–	-0.46%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-180,056	–	-0.47%	–
NTRS	Exit	Northern Trust	$0	–	-151,491	–	-0.47%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-126,314	–	-0.48%	–
TEVA	Exit	Teva Pharmaceutical Ind ADR	$0	–	-192,528	–	-0.49%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-44,097	–	-0.50%	–
CL	Exit	Colgate-Palmolive	$0	–	-174,532	–	-0.50%	–
BBT	Exit	BB&T	$0	–	-317,802	–	-0.52%	–
T	Exit	AT&T	$0	–	-349,309	–	-0.52%	–
LUXTY	Exit	Luxottica Group SpA Spon ADR	$0	–	-166,129	–	-0.52%	–
MA	Exit	MasterCard Cl A	$0	–	-128,807	–	-0.53%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-135,472	–	-0.54%	–
AGN	Exit	Allergan plc	$0	–	-44,059	–	-0.54%	–
ZTS	Exit	Zoetis	$0	–	-302,974	–	-0.57%	–
KSU	Exit	Kansas City Southern	$0	–	-137,399	–	-0.57%	–
LMT	Exit	Lockheed Martin	$0	–	-60,911	–	-0.57%	–
C	Exit	Citigroup	$0	–	-259,178	–	-0.58%	–
DD	Exit	Du Pont E I	$0	–	-267,055	–	-0.58%	–
PM	Exit	Philip Morris International	$0	–	-164,401	–	-0.59%	–
GOOGL	Exit	Google Cl A	$0	–	-20,538	–	-0.60%	–
ABBV	Exit	AbbVie	$0	–	-246,839	–	-0.61%	–
MKC	Exit	McCormick Non-Voting	$0	–	-164,480	–	-0.62%	–
COST	Exit	Costco Wholesale	$0	–	-93,534	–	-0.62%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-426,719	–	-0.64%	–
PFE	Exit	Pfizer	$0	–	-450,331	–	-0.64%	–
EMC	Exit	EMC	$0	–	-607,900	–	-0.67%	–
UN	Exit	Unilever NV NY Shs	$0	–	-369,384	–	-0.68%	–
TGT	Exit	Target	$0	–	-188,948	–	-0.68%	–
WFC	Exit	Wells Fargo	$0	–	-305,033	–	-0.71%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-121,055	–	-0.72%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-181,156	–	-0.72%	–
MMM	Exit	3M Company	$0	–	-115,139	–	-0.74%	–
QCOM	Exit	QUALCOMM	$0	–	-312,400	–	-0.76%	–
DHR	Exit	Danaher	$0	–	-199,269	–	-0.77%	–
MRK	Exit	Merck	$0	–	-347,786	–	-0.78%	–
NGG	Exit	National Grid PLC ADR	$0	–	-247,818	–	-0.78%	–
ABT	Exit	Abbott Laboratories	$0	–	-438,535	–	-0.80%	–
MET	Exit	MetLife	$0	–	-386,282	–	-0.83%	–
HON	Exit	Honeywell International	$0	–	-200,644	–	-0.86%	–
NKE	Exit	Nike Cl B	$0	–	-156,234	–	-0.87%	–
VZ	Exit	Verizon Communications	$0	–	-448,183	–	-0.89%	–
OXY	Exit	Occidental Petroleum	$0	–	-300,206	–	-0.90%	–
MDLZ	Exit	Mondelez Intl	$0	–	-475,644	–	-0.91%	–
ECL	Exit	Ecolab	$0	–	-191,182	–	-0.95%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-302,176	–	-0.97%	–
KO	Exit	Coca-Cola	$0	–	-601,790	–	-1.10%	–
CVX	Exit	Chevron	$0	–	-318,402	–	-1.14%	–
GOOG	Exit	Google Cl C	$0	–	-41,931	–	-1.16%	–
NVS	Exit	Novartis AG ADR	$0	–	-281,753	–	-1.18%	–
BA	Exit	Boeing	$0	–	-198,995	–	-1.18%	–
GILD	Exit	Gilead Sciences	$0	–	-296,741	–	-1.32%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-152,846	–	-1.33%	–
SLB	Exit	Schlumberger Ltd	$0	–	-441,214	–	-1.38%	–
CMCSK	Exit	Comcast Spec Com Cl A	$0	–	-538,818	–	-1.40%	–
SBUX	Exit	Starbucks	$0	–	-565,481	–	-1.46%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-431,202	–	-1.47%	–
UTX	Exit	United Technologies	$0	–	-390,493	–	-1.58%	–
AXP	Exit	American Express	$0	–	-492,472	–	-1.66%	–
AAPL	Exit	Apple	$0	–	-334,153	–	-1.68%	–
MCD	Exit	McDonalds	$0	–	-381,800	–	-1.71%	–
DIS	Exit	Disney Walt	$0	–	-388,682	–	-1.81%	–
PEP	Exit	PepsiCo	$0	–	-442,908	–	-1.90%	–
MSFT	Exit	Microsoft	$0	–	-999,233	–	-2.01%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-377,879	–	-2.10%	–
GE	Exit	General Electric	$0	–	-1,847,656	–	-2.12%	–
XOM	Exit	Exxon Mobil	$0	–	-626,836	–	-2.12%	–
CELG	Exit	Celgene	$0	–	-434,457	–	-2.14%	–
IBM	Exit	International Business Machine	$0	–	-340,886	–	-2.25%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-871,120	–	-2.42%	–
JNJ	Exit	Johnson & Johnson	$0	–	-586,941	–	-2.49%	–
PG	Exit	Procter & Gamble	$0	–	-825,709	–	-2.70%	–

Q3 2015

			Value		Shares		↓ Weighting
PG	Buy	Procter & Gamble	$59,401,000	-7.0%	825,709	+1.1%	2.70%	+0.1%
JNJ	Sell	Johnson & Johnson	$54,791,000	-4.6%	586,941	-0.4%	2.49%	+2.8%
JPM	Sell	JPMorgan Chase & Co	$53,112,000	-10.6%	871,120	-0.6%	2.42%	-3.7%
IBM	Sell	International Business Machine	$49,418,000	-11.8%	340,886	-1.0%	2.25%	-4.9%
CELG	Sell	Celgene	$46,995,000	-7.8%	434,457	-1.4%	2.14%	-0.7%
XOM	Sell	Exxon Mobil	$46,605,000	-11.0%	626,836	-0.4%	2.12%	-4.1%
GE	Sell	General Electric	$46,598,000	-5.1%	1,847,656	-0.0%	2.12%	+2.2%
TMO	Sell	Thermo Fisher Scientific	$46,207,000	-6.6%	377,879	-0.8%	2.10%	+0.7%
MSFT	Sell	Microsoft	$44,226,000	+0.1%	999,233	-0.2%	2.01%	+7.8%
PEP	Sell	PepsiCo	$41,766,000	-5.2%	442,908	-6.1%	1.90%	+2.2%
DIS	Sell	Disney Walt	$39,723,000	-12.6%	388,682	-2.4%	1.81%	-5.8%
MCD	Sell	McDonalds	$37,619,000	+2.1%	381,800	-1.5%	1.71%	+10.0%
AAPL	Buy	Apple	$36,857,000	-10.4%	334,153	+1.9%	1.68%	-3.5%
AXP	Sell	American Express	$36,507,000	-7.2%	492,472	-2.7%	1.66%	0.0%
UTX	Sell	United Technologies	$34,750,000	-19.9%	390,493	-0.1%	1.58%	-13.7%
NSRGY	Sell	Nestle SA Sponsored ADR	$32,326,000	+2.2%	431,202	-1.5%	1.47%	+10.1%
SBUX	Sell	Starbucks	$32,142,000	+4.4%	565,481	-1.5%	1.46%	+12.5%
CMCSK	Sell	Comcast Spec Com Cl A	$30,842,000	-8.9%	538,818	-4.6%	1.40%	-1.8%
SLB	Buy	Schlumberger Ltd	$30,431,000	-19.1%	441,214	+1.1%	1.38%	-12.8%
SPY	Buy	SPDR 500 ETF Trust Ser 1	$29,290,000	+1.4%	152,846	+8.9%	1.33%	+9.3%
GILD	Buy	Gilead Sciences	$29,137,000	-16.0%	296,741	+0.2%	1.32%	-9.5%
BA	Buy	Boeing	$26,058,000	+1.6%	198,995	+7.6%	1.18%	+9.4%
NVS	Sell	Novartis AG ADR	$25,899,000	-7.5%	281,753	-1.1%	1.18%	-0.3%
GOOG	Sell	Google Cl C	$25,512,000	+16.3%	41,931	-0.5%	1.16%	+25.3%
CVX	Buy	Chevron	$25,116,000	-7.1%	318,402	+13.7%	1.14%	+0.1%
KO	Sell	Coca-Cola	$24,144,000	+1.8%	601,790	-0.5%	1.10%	+9.6%
KHC	New	Kraft Heinz Co.	$21,328,000	–	302,176	–	0.97%	–
ECL	Buy	Ecolab	$20,976,000	-0.8%	191,182	+2.3%	0.95%	+7.0%
MDLZ	Buy	Mondelez Intl	$19,915,000	+5.8%	475,644	+3.9%	0.91%	+14.0%
OXY	Buy	Occidental Petroleum	$19,859,000	-14.9%	300,206	+0.1%	0.90%	-8.3%
VZ	Sell	Verizon Communications	$19,500,000	-8.2%	448,183	-1.6%	0.89%	-1.0%
NKE	Sell	Nike Cl B	$19,212,000	+8.4%	156,234	-4.8%	0.87%	+16.8%
HON	Sell	Honeywell International	$18,999,000	-8.1%	200,644	-1.1%	0.86%	-1.0%
MET	Buy	MetLife	$18,213,000	-14.8%	386,282	+1.2%	0.83%	-8.2%
ABT	Buy	Abbott Laboratories	$17,638,000	-17.8%	438,535	+0.3%	0.80%	-11.5%
NGG	Sell	National Grid PLC ADR	$17,256,000	+7.0%	247,818	-0.8%	0.78%	+15.3%
MRK	Buy	Merck	$17,177,000	-9.3%	347,786	+4.5%	0.78%	-2.4%
DHR	Sell	Danaher	$16,980,000	-0.6%	199,269	-0.2%	0.77%	+7.1%
QCOM	Sell	QUALCOMM	$16,785,000	-46.5%	312,400	-37.7%	0.76%	-42.5%
MMM	Sell	3M Company	$16,323,000	-8.4%	115,139	-0.3%	0.74%	-1.5%
ASML	Buy	ASML Hldgs NV ADR	$15,938,000	-13.0%	181,156	+3.0%	0.72%	-6.2%
BRKB	Sell	Berkshire Hathaway Cl B	$15,786,000	-7.1%	121,055	-3.0%	0.72%	+0.1%
WFC	Buy	Wells Fargo	$15,663,000	-6.1%	305,033	+2.8%	0.71%	+1.1%
TGT	Sell	Target	$14,863,000	-5.3%	188,948	-1.7%	0.68%	+2.0%
UN	Buy	Unilever NV NY Shs	$14,849,000	-3.6%	369,384	+0.3%	0.68%	+3.8%
EMC	Sell	EMC	$14,687,000	-17.8%	607,900	-10.2%	0.67%	-11.4%
PFE	Buy	Pfizer	$14,145,000	-6.1%	450,331	+0.3%	0.64%	+1.1%
VWO	Buy	Vanguard FTSE Emerging Mkts	$14,120,000	+17.5%	426,719	+45.2%	0.64%	+26.6%
MKC	Sell	McCormick Non-Voting	$13,517,000	+0.2%	164,480	-1.3%	0.62%	+7.9%
COST	Buy	Costco Wholesale	$13,522,000	+7.1%	93,534	+0.1%	0.62%	+15.4%
ABBV	Sell	AbbVie	$13,431,000	-20.6%	246,839	-1.9%	0.61%	-14.4%
GOOGL	Sell	Google Cl A	$13,111,000	+14.5%	20,538	-3.1%	0.60%	+23.4%
PM	Sell	Philip Morris International	$13,042,000	-2.7%	164,401	-1.7%	0.59%	+4.8%
DD	Buy	Du Pont E I	$12,872,000	-23.0%	267,055	+2.1%	0.58%	-17.1%
C	Buy	Citigroup	$12,858,000	-6.5%	259,178	+4.1%	0.58%	+0.9%
LMT	Sell	Lockheed Martin	$12,627,000	+9.8%	60,911	-1.6%	0.57%	+18.1%
KSU	Buy	Kansas City Southern	$12,487,000	+10.4%	137,399	+10.8%	0.57%	+19.1%
ZTS	Sell	Zoetis	$12,476,000	-15.1%	302,974	-0.5%	0.57%	-8.5%
AGN	Buy	Allergan plc	$11,976,000	-5.9%	44,059	+5.0%	0.54%	+1.3%
NXPI	New	NXP Semiconductors NV	$11,796,000	–	135,472	–	0.54%	–
MA	Buy	MasterCard Cl A	$11,608,000	+6.8%	128,807	+10.8%	0.53%	+15.0%
LUXTY	Sell	Luxottica Group SpA Spon ADR	$11,509,000	+4.0%	166,129	-0.3%	0.52%	+12.0%
T	Buy	AT&T	$11,380,000	+16.1%	349,309	+26.6%	0.52%	+25.1%
BBT	Sell	BB&T	$11,314,000	-12.6%	317,802	-1.0%	0.52%	-5.7%
CL	Sell	Colgate-Palmolive	$11,076,000	-4.9%	174,532	-1.9%	0.50%	+2.6%
MDY	Sell	S&P Mid-Cap 400 ETF Trust	$10,975,000	-10.8%	44,097	-2.1%	0.50%	-4.0%
TEVA	Sell	Teva Pharmaceutical Ind ADR	$10,870,000	-8.2%	192,528	-3.9%	0.49%	-1.2%
WBA	Buy	Walgreens Boots Alliance	$10,497,000	-1.1%	126,314	+0.5%	0.48%	+6.5%
NTRS	Sell	Northern Trust	$10,326,000	-11.3%	151,491	-0.5%	0.47%	-4.3%
EFA	Sell	iShares MSCI EAFE Index Fd	$10,321,000	-13.0%	180,056	-3.7%	0.47%	-6.4%
ALL	Buy	Allstate	$10,124,000	-9.5%	173,825	+0.8%	0.46%	-2.5%
KMB	Sell	Kimberly Clark	$9,595,000	+2.6%	87,995	-0.3%	0.44%	+10.4%
HD	Sell	Home Depot	$9,531,000	+1.7%	82,523	-2.2%	0.43%	+9.3%
IWR	Sell	iShares Russell Midcap Index F	$8,993,000	-9.2%	57,812	-0.6%	0.41%	-2.2%
FISV	Sell	Fiserv	$8,958,000	-6.2%	103,428	-10.3%	0.41%	+1.0%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$8,941,000	-24.8%	272,751	-9.1%	0.41%	-18.9%
TRV	Sell	Travelers Companies	$8,632,000	+1.6%	86,729	-1.3%	0.39%	+9.5%
MO	Sell	Altria Group	$8,495,000	+10.1%	156,167	-1.0%	0.39%	+18.4%
GWW	Sell	Grainger W W	$8,435,000	-15.1%	39,232	-6.6%	0.38%	-8.6%
AVGO	Sell	Avago Technologies LTD	$8,275,000	-7.7%	66,194	-1.8%	0.38%	-0.5%
IJR	Sell	iShares Core S&P SmallCap ETF	$7,703,000	-10.2%	72,281	-0.7%	0.35%	-3.3%
DE	Sell	Deere & Co	$7,646,000	-24.0%	103,325	-0.3%	0.35%	-18.1%
FB	Buy	Facebook	$7,581,000	+2487.4%	84,326	+2364.2%	0.34%	+2775.0%
UNP	Buy	Union Pacific	$7,505,000	-5.3%	84,889	+2.1%	0.34%	+1.8%
CAT	Sell	Caterpillar	$7,226,000	-30.0%	110,554	-9.2%	0.33%	-24.5%
	Sell	AP Alternative Assets LPltd	$7,124,000	-9.1%	199,000	-4.8%	0.32%	-2.1%
CMCSA	Buy	Comcast Cl A	$6,931,000	-4.4%	121,858	+1.1%	0.32%	+2.9%
PSA	Buy	Public Storage	$6,812,000	+15.3%	32,190	+0.5%	0.31%	+24.5%
PPL	Buy	PPL	$6,739,000	+11.8%	204,889	+0.1%	0.31%	+20.0%
DISCK	Buy	Discovery Communications C	$6,696,000	-17.1%	275,675	+6.0%	0.30%	-10.6%
CAM	Sell	Cameron International	$6,569,000	+12.9%	107,133	-3.6%	0.30%	+21.5%
EMR	Sell	Emerson Electric	$6,475,000	-29.0%	146,584	-10.9%	0.29%	-23.6%
PRGO	Sell	Perrigo Company PLC	$6,453,000	-19.0%	41,029	-4.9%	0.29%	-12.8%
CB	Sell	Chubb	$6,210,000	+25.0%	50,633	-3.0%	0.28%	+34.3%
AAL	Sell	American Airlines Group	$6,163,000	-4.0%	158,714	-1.3%	0.28%	+3.3%
TIF	Buy	Tiffany	$6,148,000	-14.9%	79,611	+1.1%	0.28%	-8.2%
YUM	Sell	Yum! Brands	$6,058,000	-25.4%	75,768	-16.0%	0.28%	-19.5%
MON	Sell	Monsanto	$5,942,000	-23.2%	69,633	-4.0%	0.27%	-17.2%
AZN	Buy	AstraZeneca PLC Spon ADR	$5,447,000	-0.9%	171,194	+98.5%	0.25%	+6.9%
	Sell	Stone Ridge Reinsur Risk Premi	$5,316,000	-0.9%	515,113	-3.8%	0.24%	+7.1%
	Buy	Columbia Acorn Fund-Z	$5,087,000	+5.5%	173,787	+16.9%	0.23%	+13.2%
IWM	Sell	iShares Russell 2000 Index Fun	$4,979,000	-13.0%	45,598	-0.5%	0.23%	-6.6%
	Sell	Vanguard GNMA Fd - Adm	$4,962,000	+0.4%	462,447	-0.2%	0.23%	+8.1%
NWL	Sell	Newell Rubbermaid	$4,974,000	-4.4%	125,254	-1.0%	0.23%	+2.7%
PRU	Sell	Prudential Financial	$4,943,000	-15.5%	64,855	-3.0%	0.22%	-8.9%
NOV	Sell	National-Oilwell Varco	$4,789,000	-43.0%	127,203	-26.9%	0.22%	-38.6%
INTC	Sell	Intel	$4,745,000	-1.7%	157,431	-0.8%	0.22%	+5.9%
CSCO	Buy	Cisco Systems	$4,638,000	-1.9%	176,671	+2.6%	0.21%	+5.5%
ICE	Sell	IntercontinentalExchange Grp	$4,340,000	-0.8%	18,470	-5.6%	0.20%	+6.5%
USB	Buy	U S Bancorp	$4,258,000	-3.2%	103,829	+2.5%	0.19%	+4.3%
IEX	Sell	IDEX	$4,271,000	-25.5%	59,900	-17.9%	0.19%	-19.8%
CVS	Buy	CVS Health Corp	$3,964,000	+34.3%	41,090	+46.0%	0.18%	+44.0%
IJH	Buy	iShares Core S&P MidCap ETF	$3,927,000	-7.6%	28,747	+1.4%	0.18%	0.0%
AMT	Buy	American Tower REIT	$3,941,000	-0.9%	44,790	+5.1%	0.18%	+6.5%
D	Sell	Dominion Resources/VA	$3,739,000	+4.8%	53,131	-0.4%	0.17%	+12.6%
GSK	Sell	GlaxoSmithKline PLC ADS	$3,693,000	-20.2%	96,040	-13.6%	0.17%	-13.8%
IVV	Buy	ishares Core S&P 500 ETF	$3,462,000	-6.5%	17,963	+0.6%	0.16%	+0.6%
GAS	Buy	AGL Resources Inc	$3,430,000	+31.1%	56,198	+0.0%	0.16%	+41.8%
EQR	Buy	Equity Residential	$3,368,000	+8.1%	44,829	+0.9%	0.15%	+15.9%
ATR	Sell	AptarGroup	$3,051,000	+3.3%	46,260	-0.1%	0.14%	+11.2%
	Buy	Fidelity Spartan 500 Index Fd	$3,038,000	-0.5%	44,665	+7.0%	0.14%	+7.0%
ORCL	Sell	Oracle	$3,008,000	-13.6%	83,270	-3.6%	0.14%	-6.8%
AMGN	Buy	Amgen	$2,997,000	-9.6%	21,665	+0.3%	0.14%	-2.9%
PX	Sell	Praxair	$2,961,000	-16.4%	29,068	-1.9%	0.14%	-9.4%
IEFA	Buy	iShares Core MSCI EAFE ETF	$2,956,000	-8.5%	55,979	+1.0%	0.13%	-1.5%
EL	Sell	Estee Lauder Cl A	$2,955,000	-11.4%	36,625	-4.9%	0.13%	-5.0%
ADI	Sell	Analog Devices	$2,860,000	-17.3%	50,705	-5.9%	0.13%	-11.0%
VOD	Sell	Vodafone Group PLC Sp ADR	$2,851,000	-31.1%	89,812	-20.9%	0.13%	-25.7%
PYPL	New	PayPal Hldgs	$2,822,000	–	90,917	–	0.13%	–
BK	Sell	Bank of New York Mellon Corp	$2,685,000	-13.2%	68,574	-7.0%	0.12%	-6.9%
ACC	Buy	American Campus Communities	$2,688,000	-3.0%	74,178	+0.8%	0.12%	+4.3%
LAZ	Buy	Lazard Ltd	$2,650,000	-22.2%	61,190	+1.0%	0.12%	-16.0%
WU	Sell	Western Union	$2,589,000	-33.3%	141,017	-26.1%	0.12%	-28.0%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$2,547,000	-18.7%	53,752	-2.2%	0.12%	-12.1%
BMY	Buy	Bristol-Myers Squibb	$2,543,000	-6.6%	42,953	+5.0%	0.12%	+0.9%
WM	Buy	Waste Management	$2,561,000	+7.7%	51,422	+0.3%	0.12%	+16.0%
	Buy	Vanguard Tot Stk Mkt Index Fd	$2,479,000	-7.3%	51,574	+0.5%	0.11%	0.0%
SPG	Buy	Simon Property Group	$2,492,000	+7.2%	13,562	+0.9%	0.11%	+15.3%
MBFI	Sell	MB Financial	$2,411,000	-7.1%	73,878	-2.0%	0.11%	0.0%
WEC	Sell	WEC Energy Group	$2,335,000	+10.9%	44,712	-4.5%	0.11%	+19.1%
HSY	Buy	Hershey Company	$2,303,000	+5.7%	25,067	+2.2%	0.10%	+14.1%
SCHW	Sell	Charles Schwab	$2,312,000	-14.2%	80,951	-1.9%	0.10%	-7.9%
EBAY	Sell	eBay	$2,217,000	-61.0%	90,717	-3.9%	0.10%	-57.9%
CMI	Sell	Cummins	$2,195,000	-22.2%	20,215	-6.0%	0.10%	-16.0%
ITW	Buy	Illinois Tool Works	$2,173,000	-9.5%	26,396	+0.9%	0.10%	-2.0%
	Sell	Stone Ridge H/Y Reinsur Risk P	$2,123,000	-0.4%	204,121	-3.7%	0.10%	+7.8%
ADBE	Sell	Adobe Systems	$2,143,000	-12.3%	26,070	-13.6%	0.10%	-5.8%
UPS	Sell	United Parcel Service Cl B	$2,112,000	-1.3%	21,399	-3.1%	0.10%	+6.7%
EPD	Buy	Enterprise Products Partners Lltd	$2,120,000	-1.8%	85,158	+17.9%	0.10%	+5.5%
LLY	Buy	Lilly Eli	$2,084,000	+8.9%	24,907	+8.7%	0.10%	+17.3%
COP	Sell	ConocoPhillips	$2,087,000	-23.5%	43,506	-2.1%	0.10%	-17.4%
SPLK	Sell	Splunk	$2,059,000	-22.6%	37,195	-2.6%	0.09%	-16.1%
WMT	Sell	Wal Mart Stores	$2,061,000	-11.4%	31,780	-3.1%	0.09%	-4.1%
ACN	Sell	Accenture Plc Cl A	$1,998,000	+1.2%	20,336	-0.4%	0.09%	+9.6%
AMX	Sell	America Movil SAB ADR Ser L	$2,009,000	-40.4%	121,407	-23.3%	0.09%	-35.9%
AMZN	Sell	Amazon.com	$2,001,000	+5.1%	3,909	-10.9%	0.09%	+13.8%
VTR	Buy	Ventas	$1,979,000	-6.0%	35,298	+4.1%	0.09%	+1.1%
WSM	Sell	Williams-Sonoma	$1,960,000	-39.9%	25,666	-35.3%	0.09%	-35.5%
PAYX	Sell	Paychex	$1,966,000	+1.3%	41,286	-0.2%	0.09%	+8.5%
CI	Buy	Cigna	$1,909,000	-16.4%	14,141	+0.3%	0.09%	-9.4%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$1,861,000	-18.8%	35,275	-3.0%	0.08%	-12.4%
PNC	Sell	PNC Financial Services Group	$1,814,000	-8.1%	20,334	-1.5%	0.08%	-1.2%
DISCA	Sell	Discovery Communications A	$1,792,000	-35.1%	68,833	-17.1%	0.08%	-30.8%
ADP	Sell	Automatic Data Processing	$1,784,000	-0.6%	22,195	-0.7%	0.08%	+6.6%
TJX	Buy	TJX Companies	$1,726,000	+8.0%	24,173	+0.1%	0.08%	+16.4%
HYG	Sell	iShares IBoxx H/Y Corp Bd	$1,688,000	-7.4%	20,270	-1.2%	0.08%	0.0%
HBI	Buy	Hanesbrands	$1,605,000	-8.0%	55,455	+6.0%	0.07%	-1.4%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,569,000	-13.7%	36,797	-1.8%	0.07%	-7.8%
PCL	Sell	Plum Creek Timber Company	$1,533,000	-3.6%	38,792	-1.0%	0.07%	+4.5%
ILF	Sell	iShares S&P Latin Amerca 40 In	$1,530,000	-24.8%	67,676	-0.9%	0.07%	-18.6%
BLK	Buy	BlackRock	$1,509,000	-9.8%	5,073	+4.9%	0.07%	-2.8%
NOC	Sell	Northrop Grumman	$1,474,000	+4.4%	8,884	-0.2%	0.07%	+11.7%
LOW	Buy	Lowe's Companies	$1,477,000	+4.2%	21,426	+1.2%	0.07%	+11.7%
	Buy	Columbia Acorn Intl Fd-Z	$1,460,000	-7.0%	37,283	+3.4%	0.07%	0.0%
SHW	Buy	Sherwin Williams	$1,461,000	-18.9%	6,560	+0.2%	0.07%	-13.2%
FEYE	Sell	FireEye	$1,400,000	-37.8%	44,002	-4.3%	0.06%	-32.6%
SIVB	Buy	SVB Financial Group	$1,399,000	+446.5%	12,106	+580.1%	0.06%	+481.8%
NBL	Sell	Noble Energy	$1,416,000	-34.0%	46,924	-6.6%	0.06%	-29.7%
VOO	Buy	Vanguard 500 ETF	$1,372,000	+27.7%	7,806	+37.3%	0.06%	+37.8%
SWN	Sell	Southwestern Energy	$1,343,000	-44.4%	105,840	-0.4%	0.06%	-40.2%
GLD	Buy	SPDR Gold Trust	$1,311,000	-0.1%	12,270	+5.1%	0.06%	+9.1%
	Sell	Keeley Small Cap Value Fund	$1,293,000	-26.4%	38,451	-16.4%	0.06%	-20.3%
OFC	Sell	Corporate Office Properties	$1,278,000	-11.1%	60,778	-0.5%	0.06%	-4.9%
DXJ	Buy	WisdomTree Japan Hedged Eq Fd	$1,237,000	-10.8%	25,427	+5.0%	0.06%	-5.1%
	Sell	AP Alternative Assets LPltd	$1,164,000	-27.0%	32,500	-23.5%	0.05%	-20.9%
NEE	Buy	NextEra Energy	$1,168,000	+2.5%	11,974	+3.0%	0.05%	+10.4%
SIEGY	Sell	Siemens AG Sp ADR	$1,155,000	-12.7%	12,940	-1.5%	0.05%	-5.4%
CAH	Buy	Cardinal Health	$1,114,000	-8.2%	14,498	+0.0%	0.05%	0.0%
AME	Sell	AMETEK	$1,109,000	-7.1%	21,201	-2.7%	0.05%	0.0%
NFLX	Buy	NetFlix	$1,109,000	+18.6%	10,743	+654.4%	0.05%	+28.2%
ENB	Buy	Enbridge	$1,076,000	+6.9%	28,990	+34.7%	0.05%	+14.0%
DOW	Buy	Dow Chemical	$1,084,000	-10.4%	25,573	+8.2%	0.05%	-3.9%
BP	Sell	BP PLC Spon ADR	$1,081,000	-24.2%	35,370	-0.9%	0.05%	-18.3%
TW	Buy	Towers Watson & Co	$1,059,000	-6.0%	9,019	+0.7%	0.05%	0.0%
BHP	Sell	BHP Billiton Ltd Spon ADR	$1,054,000	-27.9%	33,320	-7.2%	0.05%	-22.6%
	Sell	Vanguard GNMA Fd-Inv	$1,007,000	-3.6%	93,874	-4.2%	0.05%	+4.5%
	Buy	Schwab S&P 500 Index Fd	$985,000	+55.6%	32,343	+66.2%	0.04%	+66.7%
KRG	Sell	Kite Realty Group Trust	$950,000	-11.5%	39,920	-9.0%	0.04%	-4.4%
	Buy	Fidelity Spartan 500 Index	$956,000	-5.7%	14,064	+1.4%	0.04%	0.0%
QQQ	Buy	Powershares QQQ	$943,000	-4.9%	9,266	+0.0%	0.04%	+2.4%
TWX	Buy	Time Warner	$927,000	-19.9%	13,480	+1.8%	0.04%	-14.3%
AMP	Buy	Ameriprise Financial	$910,000	-11.2%	8,343	+1.7%	0.04%	-4.7%
CLB	Buy	Core Laboratories NV	$881,000	+325.6%	8,828	+385.6%	0.04%	+344.4%
BDX	Buy	Becton Dickinson	$874,000	-2.1%	6,585	+4.4%	0.04%	+5.3%
GIS	Sell	General Mills	$856,000	-0.5%	15,253	-1.2%	0.04%	+8.3%
SYK	Sell	Stryker	$828,000	-16.7%	8,803	-15.4%	0.04%	-9.5%
KMI	Buy	Kinder Morgan	$805,000	-24.8%	29,100	+4.4%	0.04%	-17.8%
JWN	Buy	Nordstrom	$784,000	-2.2%	10,934	+1.6%	0.04%	+5.9%
HSBC	Sell	HSBC Hldgs PLC Sp ADR	$799,000	-25.9%	21,102	-12.3%	0.04%	-21.7%
EWC	Buy	iShares MSCI Canada Index Fd	$799,000	-9.1%	34,737	+5.3%	0.04%	-2.7%
MDT	Sell	Medtronic Plc	$767,000	-11.2%	11,465	-1.7%	0.04%	-2.8%
IWF	Sell	iShares Russell 1000 Grow Indx	$755,000	-19.2%	8,122	-13.9%	0.03%	-12.8%
	Buy	Vanguard Windsor Fd ADM	$742,000	+109.0%	11,186	+132.2%	0.03%	+126.7%
IEMG	Sell	iShares Core MSCI Emer Mkts ET	$729,000	-17.3%	18,269	-0.5%	0.03%	-10.8%
MHY	New	Western Asset Mgd Hi Inc Fd	$720,000	–	161,000	–	0.03%	–
CME	Buy	CME Group	$721,000	-0.1%	7,778	+0.3%	0.03%	+10.0%
BBBY	Buy	Bed Bath & Beyond	$717,000	-16.9%	12,573	+0.5%	0.03%	-8.3%
MSCI	Sell	MSCI	$708,000	-3.9%	11,900	-0.6%	0.03%	+3.2%
OAK	Buy	Oaktree Capital Group LLC	$703,000	+6.7%	14,200	+14.5%	0.03%	+14.3%
ED	Buy	Consolidated Edison	$682,000	+18.8%	10,200	+2.9%	0.03%	+29.2%
	Sell	Vanguard 500 Index Fd-Admiral	$676,000	-9.6%	3,815	-2.9%	0.03%	-3.1%
	Sell	Vanguard S/T Invest Gr Adm Fd	$678,000	-1.3%	63,688	-1.2%	0.03%	+6.9%
BX	Buy	Blackstone Group LP	$660,000	+176.2%	20,855	+256.2%	0.03%	+200.0%
BAC	Buy	Bank of America	$629,000	-7.6%	40,378	+1.0%	0.03%	0.0%
DOV	Sell	Dover	$629,000	-59.3%	11,000	-50.0%	0.03%	-55.4%
CRM	Buy	Salesforce.com	$644,000	+18.6%	9,276	+19.0%	0.03%	+26.1%
SO	Sell	Southern Company	$622,000	+5.1%	13,919	-1.4%	0.03%	+12.0%
UNH	Buy	UnitedHealth Group	$620,000	-1.6%	5,348	+3.6%	0.03%	+3.7%
AON	Buy	Aon PLC	$615,000	-3.8%	6,946	+8.3%	0.03%	+3.7%
	Sell	Dodge & Cox Stock Fund	$611,000	-19.9%	3,764	-11.0%	0.03%	-12.5%
MUR	Sell	Murphy Oil	$583,000	-58.2%	24,100	-28.2%	0.03%	-54.2%
ETR	Sell	Entergy	$600,000	-9.6%	9,215	-2.1%	0.03%	-3.6%
VEA	Buy	Vanguard FSTE Dev Mrkts ETF	$599,000	-6.6%	16,804	+4.0%	0.03%	0.0%
	Sell	T Rowe Price S/T Bond	$569,000	-3.4%	120,032	-3.1%	0.03%	+4.0%
	Buy	Vanguard Wellington Fd	$578,000	-4.1%	9,061	+0.7%	0.03%	+4.0%
TWC	Buy	Time Warner Cable	$562,000	+4.3%	3,132	+3.6%	0.03%	+13.0%
EOG	Buy	EOG Resources	$546,000	+3.4%	7,501	+24.5%	0.02%	+13.6%
E	Sell	ENI SpA ADR	$551,000	-12.0%	17,574	-0.1%	0.02%	-3.8%
OKS	Sell	ONEOK Partners LPltd	$530,000	-15.9%	18,100	-2.3%	0.02%	-11.1%
VTI	Buy	Vanguard Total Stock Market ET	$514,000	+22.1%	5,202	+32.4%	0.02%	+27.8%
	Buy	Fidelity Puritan Fund	$496,000	-5.9%	24,179	+0.6%	0.02%	+4.5%
	Buy	Shelton Funds - S&P MidCap Ind	$515,000	-8.5%	18,737	+0.1%	0.02%	-4.2%
ZBH	Sell	Zimmer Biomet Holdings	$491,000	-22.8%	5,223	-10.3%	0.02%	-18.5%
TIP	Buy	iShares Lehman Treas Inf Prot	$455,000	+5.1%	4,112	+6.4%	0.02%	+16.7%
	Buy	Franklin H/Y Tax Free Inc	$446,000	+1.4%	42,646	+1.1%	0.02%	+5.3%
ANTM	Buy	Anthem	$447,000	-5.7%	3,190	+10.4%	0.02%	0.0%
	Buy	Harris Assoc Oakmark Fund	$429,000	-2.3%	7,036	+6.1%	0.02%	+5.3%
	Buy	Vanguard Total Intl Stk Index	$443,000	-11.6%	18,649	+0.6%	0.02%	-4.8%
BAX	Sell	Baxter International	$425,000	-60.3%	12,947	-15.4%	0.02%	-57.8%
VO	Buy	Vanguard MidCap ETF	$398,000	-2.5%	3,410	+6.6%	0.02%	+5.9%
PSX	Sell	Phillips 66	$405,000	-6.9%	5,269	-2.3%	0.02%	0.0%
	Sell	Fidelity Contrafund	$396,000	-5.7%	4,078	-0.9%	0.02%	0.0%
HBNC	Sell	Horizon Bancorp Indiana	$401,000	-5.0%	16,888	-0.0%	0.02%	0.0%
MCK	Buy	McKesson HBOC	$381,000	-13.4%	2,058	+5.1%	0.02%	-10.5%
TXN	Sell	Texas Instruments	$379,000	-5.0%	7,652	-1.3%	0.02%	0.0%
HOLX	Sell	Hologic	$372,000	-38.3%	9,505	-40.0%	0.02%	-32.0%
BXLT	New	Baxalta	$369,000	–	11,697	–	0.02%	–
FRC	Buy	First Republic Bank	$367,000	+1.7%	5,841	+1.9%	0.02%	+13.3%
VB	Buy	Vanguard Small Cap ETF	$352,000	+10.0%	3,257	+23.6%	0.02%	+14.3%
KR	Buy	Kroger	$359,000	+1.1%	9,948	+103.1%	0.02%	+6.7%
	Buy	Amer Fds-Invest Co of Amer A	$341,000	-7.8%	10,078	+0.4%	0.02%	0.0%
SRE	Sell	Sempra Energy	$362,000	-2.7%	3,741	-0.4%	0.02%	0.0%
ROLL	Sell	RBC Bearings	$338,000	-29.3%	5,665	-15.0%	0.02%	-25.0%
VRTX	Buy	Vertex Pharmaceuticals	$334,000	-15.0%	3,210	+0.8%	0.02%	-11.8%
TYG	Sell	Tortoise Energy Infrastructure	$331,000	-28.8%	12,209	-3.0%	0.02%	-25.0%
BCE	Sell	BCE	$336,000	-6.1%	8,193	-2.7%	0.02%	0.0%
	New	Fidelity Short-Term Bond Fd	$324,000	–	37,711	–	0.02%	–
	Buy	Harris Assoc Oakmark Intl Fd	$336,000	-8.9%	15,739	+5.0%	0.02%	-6.2%
PPG	Sell	PPG Industries	$301,000	-24.0%	3,428	-0.8%	0.01%	-17.6%
	Buy	American Grw Fd of Amer 2	$314,000	-3.7%	7,533	+3.2%	0.01%	0.0%
VGK	Buy	Vanguard FTSE Europe ETF	$318,000	+1.9%	6,458	+11.7%	0.01%	+7.7%
SCHF	Buy	Schwab Intl Equity ETF	$310,000	-5.8%	11,309	+4.8%	0.01%	0.0%
FDX	Sell	Fedex	$301,000	-16.9%	2,092	-1.6%	0.01%	-6.7%
XLE	Sell	AMEX Energy Select SPDR	$308,000	-25.8%	5,026	-9.0%	0.01%	-22.2%
BHI	Sell	Baker Hughes	$314,000	-57.5%	6,033	-49.7%	0.01%	-54.8%
ROP	Buy	Roper Technologies	$286,000	-7.4%	1,822	+1.8%	0.01%	0.0%
VNQ	Buy	Vanguard REIT ETF	$280,000	+1.1%	3,709	+0.1%	0.01%	+8.3%
FBHS	Buy	Fortune Brands Home & Security	$275,000	+12.7%	5,798	+8.7%	0.01%	+30.0%
LMCK	Buy	Liberty Media Cl C	$290,000	-3.0%	8,422	+1.0%	0.01%	0.0%
	Buy	Templeton Global Bond Fd-A	$293,000	+0.3%	25,645	+7.7%	0.01%	+8.3%
V	Buy	Visa Class A	$287,000	+16.2%	4,124	+12.1%	0.01%	+30.0%
DEO	Sell	Diageo PLC Spon ADR	$288,000	-8.0%	2,672	-0.9%	0.01%	0.0%
WR	Buy	Westar Energy	$280,000	+13.8%	7,291	+1.3%	0.01%	+30.0%
LBTYA	Buy	Liberty Global-A	$278,000	-19.2%	6,485	+1.8%	0.01%	-13.3%
CCI	Buy	Crown Castle International	$278,000	+1.1%	3,526	+2.8%	0.01%	+8.3%
VXF	Buy	Vanguard Extended Mkt	$271,000	+16.8%	3,322	+31.7%	0.01%	+20.0%
SE	Sell	Spectra Energy	$263,000	-26.3%	10,026	-8.5%	0.01%	-20.0%
XYL	Buy	Xylem	$261,000	+11.1%	7,949	+25.2%	0.01%	+20.0%
SCHE	New	Schwab Emerging Mkts Equity Fd	$269,000	–	13,301	–	0.01%	–
F	Buy	Ford Motor	$257,000	-9.2%	18,927	+0.3%	0.01%	0.0%
	Buy	Fidelity Equity Income Fd	$262,000	-9.7%	5,043	+0.4%	0.01%	0.0%
	New	Northern Emerging Mkts Eqty Fd	$239,000	–	26,436	–	0.01%	–
LVNTA	Sell	Liberty Ventures Ser A	$239,000	+0.8%	5,933	-1.8%	0.01%	+10.0%
CABO	New	Cable One	$249,000	–	594	–	0.01%	–
HCP	Sell	HCP	$236,000	-4.1%	6,346	-5.9%	0.01%	+10.0%
XEL	Buy	Xcel Energy	$252,000	+12.0%	7,123	+1.7%	0.01%	+22.2%
	Buy	Parnassus Equity Income Fd	$242,000	+7.6%	6,319	+12.2%	0.01%	+22.2%
	Sell	Keeley Mid Cap Value Fd	$240,000	-23.1%	16,952	-13.6%	0.01%	-15.4%
	Buy	Price T Rowe Tax Free Inc Bond	$215,000	+1.4%	20,877	+0.9%	0.01%	+11.1%
AMG	Buy	Affiliated Managers Group	$223,000	-19.8%	1,306	+2.8%	0.01%	-16.7%
LFUS	Sell	Littelfuse	$228,000	-5.8%	2,500	-2.0%	0.01%	0.0%
	Buy	Doubleline Total Return Bd	$225,000	+4.2%	20,544	+3.5%	0.01%	+11.1%
SCHB	Buy	Schwab U S Broad Mkt ETF	$213,000	-4.5%	4,593	+3.6%	0.01%	+11.1%
	Buy	Fidelity Fund	$211,000	-9.1%	5,337	+2.7%	0.01%	0.0%
AWR	New	American States Water	$207,000	–	5,000	–	0.01%	–
FTI	Sell	FMC Technologies	$200,000	-31.5%	6,455	-8.3%	0.01%	-25.0%
MOS	Buy	Mosaic Company	$203,000	-25.1%	6,540	+13.0%	0.01%	-18.2%
ET	Buy	Energy Transfer Equity LP	$204,000	-26.4%	9,820	+127.8%	0.01%	-25.0%
SCG	New	SCANA	$208,000	–	3,700	–	0.01%	–
ES	New	Eversource Energy	$203,000	–	4,015	–	0.01%	–
	New	Columbia Dividend Inc	$199,000	–	11,457	–	0.01%	–
	Buy	T. Rowe Price Tax Free Short-I	$183,000	+0.5%	32,516	+0.3%	0.01%	0.0%
	Buy	Scout Core Bond Fd Ins	$165,000	+1.9%	14,281	+0.5%	0.01%	+14.3%
MU	Buy	Micron Technology	$153,000	-18.6%	10,200	+2.0%	0.01%	-12.5%
	Sell	Vanguard Ltd Term T/E Fd-INV	$160,000	-31.6%	14,547	-31.7%	0.01%	-30.0%
	Buy	John Hancock Life Bal Fd	$162,000	-6.4%	10,922	+0.3%	0.01%	0.0%
	Sell	JHancock Glbl Abs Ret Strat Fd	$140,000	-5.4%	12,688	-4.2%	0.01%	0.0%
	Buy	Vanguard H/Y Tax Ex Fund	$130,000	+2.4%	11,618	+1.1%	0.01%	+20.0%
SUNEQ	Buy	SunEdison	$126,000	-71.9%	17,500	+16.7%	0.01%	-68.4%
	Buy	Doubleline Total Return Bond	$116,000	+6.4%	10,585	+5.4%	0.01%	0.0%
JOF	New	Japan Smaller Cap Fd ETF	$108,000	–	10,658	–	0.01%	–
CC	New	Chemours	$107,000	–	16,615	–	0.01%	–
	Buy	Fidelity Spartan Inter Muni In	$107,000	+0.9%	10,287	+0.6%	0.01%	+25.0%
SRNE	New	Sorrento Therapeutics	$84,000	–	10,000	–	0.00%	–
RAD	Sell	Rite Aid	$62,000	-41.5%	10,200	-19.7%	0.00%	-25.0%
SOUHY	Sell	South32 Ltd. ADR	$49,000	-49.0%	10,340	-27.4%	0.00%	-50.0%
FCTY	Exit	1st Century Bancshares	$0	–	-10,000	–	-0.00%	–
VIAB	Exit	Viacom Cl B	$0	–	-3,466	–	-0.01%	–
STRZA	Exit	Starz - Liberty Capital Cl A	$0	–	-4,507	–	-0.01%	–
EXC	Exit	Exelon	$0	–	-6,425	–	-0.01%	–
	Exit	Artisan International Fd	$0	–	-6,693	–	-0.01%	–
AET	Exit	Aetna	$0	–	-1,772	–	-0.01%	–
OKE	Exit	ONEOK	$0	–	-6,090	–	-0.01%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-5,424	–	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-2,972	–	-0.01%	–
BABA	Exit	Alibaba Group Hldgs LTD. ADR	$0	–	-2,958	–	-0.01%	–
TFM	Exit	The Fresh Market	$0	–	-8,070	–	-0.01%	–
	Exit	Vanguard Index 500 Fund	$0	–	-1,339	–	-0.01%	–
DWRE	Exit	Demandware	$0	–	-3,550	–	-0.01%	–
PLL	Exit	Pall	$0	–	-2,283	–	-0.01%	–
NS	Exit	NuStar Energy LPltd	$0	–	-4,884	–	-0.01%	–
FMC	Exit	FMC	$0	–	-6,444	–	-0.01%	–
CSTE	Exit	CaesarStone Sdot-Yam Ltd	$0	–	-4,909	–	-0.01%	–
TLN	Exit	Talen Energy	$0	–	-20,431	–	-0.02%	–
PPO	Exit	Polypore International	$0	–	-8,800	–	-0.02%	–
HSP	Exit	Hospira	$0	–	-9,006	–	-0.03%	–
A309PS	Exit	DIRECTV Cl A	$0	–	-37,059	–	-0.14%	–
KRFT	Exit	Kraft Foods Group	$0	–	-309,305	–	-1.11%	–

Q2 2015

			Value		Shares		↓ Weighting
PG	New	Procter & Gamble	$63,894,000	–	816,646	–	2.70%	–
JPM	New	JPMorgan Chase & Co	$59,401,000	–	876,643	–	2.51%	–
JNJ	New	Johnson & Johnson	$57,453,000	–	589,499	–	2.42%	–
IBM	New	International Business Machine	$56,002,000	–	344,286	–	2.36%	–
XOM	New	Exxon Mobil	$52,358,000	–	629,306	–	2.21%	–
CELG	New	Celgene	$50,988,000	–	440,560	–	2.15%	–
TMO	New	Thermo Fisher Scientific	$49,448,000	–	381,076	–	2.09%	–
GE	New	General Electric	$49,112,000	–	1,848,391	–	2.07%	–
DIS	New	Disney Walt	$45,462,000	–	398,300	–	1.92%	–
MSFT	New	Microsoft	$44,196,000	–	1,001,046	–	1.87%	–
PEP	New	PepsiCo	$44,036,000	–	471,779	–	1.86%	–
UTX	New	United Technologies	$43,358,000	–	390,857	–	1.83%	–
AAPL	New	Apple	$41,147,000	–	328,061	–	1.74%	–
AXP	New	American Express	$39,324,000	–	505,964	–	1.66%	–
SLB	New	Schlumberger Ltd	$37,620,000	–	436,477	–	1.59%	–
MCD	New	McDonalds	$36,833,000	–	387,428	–	1.56%	–
GILD	New	Gilead Sciences	$34,676,000	–	296,174	–	1.46%	–
CMCSK	New	Comcast Spec Com Cl A	$33,854,000	–	564,799	–	1.43%	–
NSRGY	New	Nestle SA Sponsored ADR	$31,630,000	–	437,927	–	1.34%	–
QCOM	New	QUALCOMM	$31,400,000	–	501,361	–	1.33%	–
SBUX	New	Starbucks	$30,777,000	–	574,035	–	1.30%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$28,888,000	–	140,335	–	1.22%	–
NVS	New	Novartis AG ADR	$28,007,000	–	284,801	–	1.18%	–
CVX	New	Chevron	$27,027,000	–	280,158	–	1.14%	–
KRFT	New	Kraft Foods Group	$26,334,000	–	309,305	–	1.11%	–
BA	New	Boeing	$25,653,000	–	184,926	–	1.08%	–
KO	New	Coca-Cola	$23,728,000	–	604,854	–	1.00%	–
OXY	New	Occidental Petroleum	$23,324,000	–	299,904	–	0.98%	–
GOOG	New	Google Cl C	$21,939,000	–	42,149	–	0.93%	–
ABT	New	Abbott Laboratories	$21,452,000	–	437,092	–	0.91%	–
MET	New	MetLife	$21,379,000	–	381,829	–	0.90%	–
VZ	New	Verizon Communications	$21,233,000	–	455,546	–	0.90%	–
ECL	New	Ecolab	$21,141,000	–	186,975	–	0.89%	–
HON	New	Honeywell International	$20,677,000	–	202,776	–	0.87%	–
MRK	New	Merck	$18,948,000	–	332,838	–	0.80%	–
MDLZ	New	Mondelez Intl	$18,828,000	–	457,646	–	0.80%	–
ASML	New	ASML Hldgs NV ADR	$18,320,000	–	175,936	–	0.77%	–
EMC	New	EMC	$17,864,000	–	676,918	–	0.75%	–
MMM	New	3M Company	$17,827,000	–	115,535	–	0.75%	–
NKE	New	Nike Cl B	$17,722,000	–	164,060	–	0.75%	–
DHR	New	Danaher	$17,083,000	–	199,586	–	0.72%	–
BRKB	New	Berkshire Hathaway Cl B	$16,986,000	–	124,795	–	0.72%	–
ABBV	New	AbbVie	$16,910,000	–	251,681	–	0.71%	–
DD	New	Du Pont E I	$16,720,000	–	261,460	–	0.71%	–
WFC	New	Wells Fargo	$16,682,000	–	296,613	–	0.70%	–
NGG	New	National Grid PLC ADR	$16,125,000	–	249,725	–	0.68%	–
TGT	New	Target	$15,697,000	–	192,292	–	0.66%	–
UN	New	Unilever NV NY Shs	$15,403,000	–	368,140	–	0.65%	–
PFE	New	Pfizer	$15,061,000	–	449,172	–	0.64%	–
ZTS	New	Zoetis	$14,688,000	–	304,611	–	0.62%	–
C	New	Citigroup	$13,748,000	–	248,869	–	0.58%	–
MKC	New	McCormick Non-Voting	$13,493,000	–	166,678	–	0.57%	–
PM	New	Philip Morris International	$13,406,000	–	167,219	–	0.57%	–
BBT	New	BB&T	$12,945,000	–	321,131	–	0.55%	–
AGN	New	Allergan plc	$12,733,000	–	41,958	–	0.54%	–
COST	New	Costco Wholesale	$12,625,000	–	93,477	–	0.53%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$12,310,000	–	45,057	–	0.52%	–
VWO	New	Vanguard FTSE Emerging Mkts	$12,018,000	–	293,975	–	0.51%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$11,883,000	–	299,913	–	0.50%	–
EFA	New	iShares MSCI EAFE Index Fd	$11,870,000	–	186,958	–	0.50%	–
TEVA	New	Teva Pharmaceutical Ind ADR	$11,844,000	–	200,408	–	0.50%	–
CL	New	Colgate-Palmolive	$11,641,000	–	177,967	–	0.49%	–
NTRS	New	Northern Trust	$11,642,000	–	152,261	–	0.49%	–
LMT	New	Lockheed Martin	$11,504,000	–	61,883	–	0.49%	–
GOOGL	New	Google Cl A	$11,452,000	–	21,205	–	0.48%	–
KSU	New	Kansas City Southern	$11,307,000	–	123,976	–	0.48%	–
ALL	New	Allstate	$11,184,000	–	172,402	–	0.47%	–
LUXTY	New	Luxottica Group SpA Spon ADR	$11,069,000	–	166,579	–	0.47%	–
MA	New	MasterCard Cl A	$10,865,000	–	116,231	–	0.46%	–
WBA	New	Walgreens Boots Alliance	$10,610,000	–	125,650	–	0.45%	–
CAT	New	Caterpillar	$10,330,000	–	121,786	–	0.44%	–
DE	New	Deere & Co	$10,057,000	–	103,628	–	0.42%	–
GWW	New	Grainger W W	$9,939,000	–	42,001	–	0.42%	–
IWR	New	iShares Russell Midcap Index F	$9,908,000	–	58,179	–	0.42%	–
T	New	AT&T	$9,802,000	–	275,955	–	0.41%	–
FISV	New	Fiserv	$9,553,000	–	115,327	–	0.40%	–
HD	New	Home Depot	$9,375,000	–	84,364	–	0.40%	–
KMB	New	Kimberly Clark	$9,356,000	–	88,292	–	0.40%	–
EMR	New	Emerson Electric	$9,123,000	–	164,592	–	0.38%	–
AVGO	New	Avago Technologies LTD	$8,963,000	–	67,424	–	0.38%	–
IJR	New	iShares Core S&P SmallCap ETF	$8,579,000	–	72,779	–	0.36%	–
TRV	New	Travelers Companies	$8,498,000	–	87,912	–	0.36%	–
NOV	New	National-Oilwell Varco	$8,398,000	–	173,941	–	0.36%	–
YUM	New	Yum! Brands	$8,123,000	–	90,180	–	0.34%	–
DISCK	New	Discovery Communications C	$8,080,000	–	259,987	–	0.34%	–
PRGO	New	Perrigo Company PLC	$7,971,000	–	43,127	–	0.34%	–
UNP	New	Union Pacific	$7,928,000	–	83,133	–	0.34%	–
	New	AP Alternative Assets LPltd	$7,838,000	–	209,000	–	0.33%	–
MON	New	Monsanto	$7,733,000	–	72,550	–	0.33%	–
MO	New	Altria Group	$7,714,000	–	157,709	–	0.33%	–
CMCSA	New	Comcast Cl A	$7,248,000	–	120,518	–	0.31%	–
TIF	New	Tiffany	$7,228,000	–	78,736	–	0.30%	–
BRKA	New	Berkshire Hathaway Cl A	$6,555,000	–	32	–	0.28%	–
AAL	New	American Airlines Group	$6,422,000	–	160,809	–	0.27%	–
PPL	New	PPL	$6,030,000	–	204,618	–	0.26%	–
PSA	New	Public Storage	$5,908,000	–	32,044	–	0.25%	–
PRU	New	Prudential Financial	$5,849,000	–	66,831	–	0.25%	–
CAM	New	Cameron International	$5,819,000	–	111,117	–	0.25%	–
IWM	New	iShares Russell 2000 Index Fun	$5,724,000	–	45,843	–	0.24%	–
IEX	New	IDEX	$5,735,000	–	72,984	–	0.24%	–
EBAY	New	eBay	$5,685,000	–	94,372	–	0.24%	–
AZN	New	AstraZeneca PLC Spon ADR	$5,494,000	–	86,242	–	0.23%	–
	New	Stone Ridge Reinsur Risk Premi	$5,364,000	–	535,344	–	0.23%	–
NWL	New	Newell Rubbermaid	$5,203,000	–	126,554	–	0.22%	–
CB	New	Chubb	$4,969,000	–	52,224	–	0.21%	–
	New	Vanguard GNMA Fd - Adm	$4,943,000	–	463,232	–	0.21%	–
INTC	New	Intel	$4,826,000	–	158,656	–	0.20%	–
	New	Columbia Acorn Fund-Z	$4,822,000	–	148,656	–	0.20%	–
CSCO	New	Cisco Systems	$4,727,000	–	172,145	–	0.20%	–
GSK	New	GlaxoSmithKline PLC ADS	$4,629,000	–	111,132	–	0.20%	–
USB	New	U S Bancorp	$4,398,000	–	101,325	–	0.19%	–
ICE	New	IntercontinentalExchange Grp	$4,376,000	–	19,570	–	0.18%	–
IJH	New	iShares Core S&P MidCap ETF	$4,251,000	–	28,345	–	0.18%	–
VOD	New	Vodafone Group PLC Sp ADR	$4,136,000	–	113,473	–	0.18%	–
AMT	New	American Tower REIT	$3,976,000	–	42,621	–	0.17%	–
WU	New	Western Union	$3,882,000	–	190,931	–	0.16%	–
IVV	New	ishares Core S&P 500 ETF	$3,702,000	–	17,863	–	0.16%	–
D	New	Dominion Resources/VA	$3,569,000	–	53,369	–	0.15%	–
PX	New	Praxair	$3,541,000	–	29,618	–	0.15%	–
ORCL	New	Oracle	$3,481,000	–	86,385	–	0.15%	–
ADI	New	Analog Devices	$3,460,000	–	53,905	–	0.15%	–
A309PS	New	DIRECTV Cl A	$3,439,000	–	37,059	–	0.14%	–
LAZ	New	Lazard Ltd	$3,408,000	–	60,590	–	0.14%	–
AMX	New	America Movil SAB ADR Ser L	$3,371,000	–	158,192	–	0.14%	–
EL	New	Estee Lauder Cl A	$3,337,000	–	38,510	–	0.14%	–
AMGN	New	Amgen	$3,315,000	–	21,593	–	0.14%	–
WSM	New	Williams-Sonoma	$3,263,000	–	39,666	–	0.14%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,232,000	–	55,432	–	0.14%	–
EQR	New	Equity Residential	$3,117,000	–	44,424	–	0.13%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$3,133,000	–	54,952	–	0.13%	–
GMED	New	Globus Medical	$3,113,000	–	121,282	–	0.13%	–
BK	New	Bank of New York Mellon Corp	$3,095,000	–	73,742	–	0.13%	–
DVY	New	iShares DJ Select Div Index Fd	$3,093,000	–	41,162	–	0.13%	–
	New	Fidelity Spartan 500 Index Fd	$3,053,000	–	41,740	–	0.13%	–
CVS	New	CVS Health Corp	$2,951,000	–	28,141	–	0.12%	–
ATR	New	AptarGroup	$2,953,000	–	46,300	–	0.12%	–
CMI	New	Cummins	$2,823,000	–	21,515	–	0.12%	–
DISCA	New	Discovery Communications A	$2,760,000	–	82,993	–	0.12%	–
ACC	New	American Campus Communities	$2,772,000	–	73,560	–	0.12%	–
COP	New	ConocoPhillips	$2,728,000	–	44,431	–	0.12%	–
BMY	New	Bristol-Myers Squibb	$2,722,000	–	40,910	–	0.12%	–
SCHW	New	Charles Schwab	$2,694,000	–	82,498	–	0.11%	–
	New	Vanguard Tot Stk Mkt Index Fd	$2,673,000	–	51,303	–	0.11%	–
SPLK	New	Splunk	$2,659,000	–	38,195	–	0.11%	–
GAS	New	AGL Resources Inc	$2,616,000	–	56,195	–	0.11%	–
MBFI	New	MB Financial	$2,596,000	–	75,378	–	0.11%	–
MYL	New	Mylan N.V.	$2,519,000	–	37,114	–	0.11%	–
ADBE	New	Adobe Systems	$2,444,000	–	30,170	–	0.10%	–
SWN	New	Southwestern Energy	$2,415,000	–	106,231	–	0.10%	–
ITW	New	Illinois Tool Works	$2,402,000	–	26,168	–	0.10%	–
WM	New	Waste Management	$2,377,000	–	51,274	–	0.10%	–
SPG	New	Simon Property Group	$2,325,000	–	13,437	–	0.10%	–
WMT	New	Wal Mart Stores	$2,326,000	–	32,795	–	0.10%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$2,292,000	–	36,375	–	0.10%	–
CI	New	Cigna	$2,284,000	–	14,100	–	0.10%	–
FEYE	New	FireEye	$2,250,000	–	46,002	–	0.10%	–
HSY	New	Hershey Company	$2,179,000	–	24,528	–	0.09%	–
EPD	New	Enterprise Products Partners Lltd	$2,158,000	–	72,200	–	0.09%	–
NBL	New	Noble Energy	$2,145,000	–	50,254	–	0.09%	–
UPS	New	United Parcel Service Cl B	$2,139,000	–	22,077	–	0.09%	–
	New	Stone Ridge H/Y Reinsur Risk P	$2,132,000	–	211,929	–	0.09%	–
VTR	New	Ventas	$2,105,000	–	33,901	–	0.09%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,103,000	–	16,309	–	0.09%	–
WEC	New	WEC Energy Group	$2,106,000	–	46,835	–	0.09%	–
ILF	New	iShares S&P Latin Amerca 40 In	$2,035,000	–	68,276	–	0.09%	–
ACN	New	Accenture Plc Cl A	$1,975,000	–	20,409	–	0.08%	–
PNC	New	PNC Financial Services Group	$1,974,000	–	20,634	–	0.08%	–
PAYX	New	Paychex	$1,940,000	–	41,386	–	0.08%	–
LLY	New	Lilly Eli	$1,913,000	–	22,907	–	0.08%	–
AMZN	New	Amazon.com	$1,904,000	–	4,386	–	0.08%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,818,000	–	37,456	–	0.08%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$1,822,000	–	20,520	–	0.08%	–
ADP	New	Automatic Data Processing	$1,794,000	–	22,361	–	0.08%	–
SHW	New	Sherwin Williams	$1,801,000	–	6,550	–	0.08%	–
	New	Keeley Small Cap Value Fund	$1,756,000	–	45,987	–	0.07%	–
HBI	New	Hanesbrands	$1,744,000	–	52,330	–	0.07%	–
BLK	New	BlackRock	$1,673,000	–	4,837	–	0.07%	–
	New	AP Alternative Assets LPltd	$1,594,000	–	42,500	–	0.07%	–
TJX	New	TJX Companies	$1,598,000	–	24,153	–	0.07%	–
PCL	New	Plum Creek Timber Company	$1,590,000	–	39,192	–	0.07%	–
	New	Columbia Acorn Intl Fd-Z	$1,570,000	–	36,064	–	0.07%	–
DOV	New	Dover	$1,544,000	–	22,000	–	0.06%	–
BHP	New	BHP Billiton Ltd Spon ADR	$1,461,000	–	35,893	–	0.06%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$1,443,000	–	14,162	–	0.06%	–
OFC	New	Corporate Office Properties	$1,438,000	–	61,077	–	0.06%	–
LOW	New	Lowe's Companies	$1,418,000	–	21,175	–	0.06%	–
BP	New	BP PLC Spon ADR	$1,426,000	–	35,675	–	0.06%	–
NOC	New	Northrop Grumman	$1,412,000	–	8,904	–	0.06%	–
MUR	New	Murphy Oil	$1,395,000	–	33,550	–	0.06%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$1,386,000	–	24,224	–	0.06%	–
PHG	New	Koninklijke Philips Electronic	$1,372,000	–	53,887	–	0.06%	–
SIEGY	New	Siemens AG Sp ADR	$1,323,000	–	13,140	–	0.06%	–
GLD	New	SPDR Gold Trust	$1,312,000	–	11,680	–	0.06%	–
SIAL	New	Sigma-Aldrich	$1,282,000	–	9,200	–	0.05%	–
SCZ	New	iShares MSCI EAFE S/C	$1,260,000	–	24,702	–	0.05%	–
CAH	New	Cardinal Health	$1,213,000	–	14,497	–	0.05%	–
DOW	New	Dow Chemical	$1,210,000	–	23,640	–	0.05%	–
AME	New	AMETEK	$1,194,000	–	21,793	–	0.05%	–
TWX	New	Time Warner	$1,158,000	–	13,247	–	0.05%	–
	New	Nuveen Inter Dur Muni Bd-R	$1,139,000	–	124,497	–	0.05%	–
NEE	New	NextEra Energy	$1,139,000	–	11,621	–	0.05%	–
TW	New	Towers Watson & Co	$1,127,000	–	8,960	–	0.05%	–
HSBC	New	HSBC Hldgs PLC Sp ADR	$1,078,000	–	24,065	–	0.05%	–
VOO	New	Vanguard 500 ETF	$1,074,000	–	5,685	–	0.04%	–
M	New	Macy's	$1,066,000	–	15,804	–	0.04%	–
KRG	New	Kite Realty Group Trust	$1,074,000	–	43,887	–	0.04%	–
KMI	New	Kinder Morgan	$1,070,000	–	27,876	–	0.04%	–
BAX	New	Baxter International	$1,070,000	–	15,297	–	0.04%	–
	New	Vanguard GNMA Fd-Inv	$1,045,000	–	97,953	–	0.04%	–
AMP	New	Ameriprise Financial	$1,025,000	–	8,203	–	0.04%	–
ENB	New	Enbridge	$1,007,000	–	21,518	–	0.04%	–
	New	Fidelity Spartan 500 Index	$1,014,000	–	13,863	–	0.04%	–
QQQ	New	Powershares QQQ	$992,000	–	9,262	–	0.04%	–
SYK	New	Stryker	$994,000	–	10,403	–	0.04%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$958,000	–	11,288	–	0.04%	–
NFLX	New	NetFlix	$935,000	–	1,424	–	0.04%	–
IWF	New	iShares Russell 1000 Grow Indx	$934,000	–	9,436	–	0.04%	–
BDX	New	Becton Dickinson	$893,000	–	6,307	–	0.04%	–
SRCL	New	Stericycle	$899,000	–	6,710	–	0.04%	–
EWC	New	iShares MSCI Canada Index Fd	$879,000	–	32,976	–	0.04%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$882,000	–	18,369	–	0.04%	–
GIS	New	General Mills	$860,000	–	15,443	–	0.04%	–
BBBY	New	Bed Bath & Beyond	$863,000	–	12,506	–	0.04%	–
MKL	New	Markel	$850,000	–	1,061	–	0.04%	–
MDT	New	Medtronic Plc	$864,000	–	11,666	–	0.04%	–
LBTYK	New	Liberty Global-C	$850,000	–	16,796	–	0.04%	–
QRTEA	New	QVC Group Cl A	$848,000	–	30,554	–	0.04%	–
DUK	New	Duke Energy	$840,000	–	11,901	–	0.04%	–
	New	Price T Rowe Capital Appreciat	$810,000	–	29,873	–	0.03%	–
JWN	New	Nordstrom	$802,000	–	10,761	–	0.03%	–
HSP	New	Hospira	$799,000	–	9,006	–	0.03%	–
DNB	New	Dun & Bradstreet	$778,000	–	6,375	–	0.03%	–
AAP	New	Advance Auto Parts	$768,000	–	4,820	–	0.03%	–
	New	Vanguard 500 Index Fd-Admiral	$748,000	–	3,929	–	0.03%	–
	New	Dodge & Cox Stock Fund	$763,000	–	4,227	–	0.03%	–
MSCI	New	MSCI	$737,000	–	11,975	–	0.03%	–
BHI	New	Baker Hughes	$739,000	–	11,983	–	0.03%	–
CME	New	CME Group	$722,000	–	7,755	–	0.03%	–
BAC	New	Bank of America	$681,000	–	39,985	–	0.03%	–
	New	Vanguard S/T Invest Gr Adm Fd	$687,000	–	64,486	–	0.03%	–
VNO	New	Vornado Realty Trust	$695,000	–	7,316	–	0.03%	–
	New	Schwab Total Stock Mrkt Ind-Se	$698,000	–	18,545	–	0.03%	–
BXP	New	Boston Properties	$677,000	–	5,596	–	0.03%	–
NSC	New	Norfolk Southern	$663,000	–	7,590	–	0.03%	–
IOO	New	iShares S&P Global 100 Index F	$672,000	–	8,928	–	0.03%	–
	New	T Rowe Price Gr Stock Fund	$661,000	–	11,876	–	0.03%	–
OAK	New	Oaktree Capital Group LLC	$659,000	–	12,400	–	0.03%	–
ETR	New	Entergy	$664,000	–	9,415	–	0.03%	–
OKS	New	ONEOK Partners LPltd	$630,000	–	18,525	–	0.03%	–
AON	New	Aon PLC	$639,000	–	6,414	–	0.03%	–
VEA	New	Vanguard FSTE Dev Mrkts ETF	$641,000	–	16,163	–	0.03%	–
UNH	New	UnitedHealth Group	$630,000	–	5,162	–	0.03%	–
GHC	New	Graham Holdings	$639,000	–	594	–	0.03%	–
BNFT	New	Benefitfocus	$645,000	–	14,700	–	0.03%	–
	New	Schwab S&P 500 Index Fd	$633,000	–	19,465	–	0.03%	–
ZBH	New	Zimmer Biomet Holdings	$636,000	–	5,823	–	0.03%	–
E	New	ENI SpA ADR	$626,000	–	17,599	–	0.03%	–
ROST	New	Ross Stores	$612,000	–	12,600	–	0.03%	–
MMP	New	Magellan Midstream Partners LPltd	$600,000	–	8,173	–	0.02%	–
OEF	New	ishares S&P 100 Index Fd	$584,000	–	6,425	–	0.02%	–
SO	New	Southern Company	$592,000	–	14,119	–	0.02%	–
HOLX	New	Hologic	$603,000	–	15,845	–	0.02%	–
	New	T Rowe Price S/T Bond	$589,000	–	123,906	–	0.02%	–
	New	Vanguard Wellington Fd	$603,000	–	9,000	–	0.02%	–
ED	New	Consolidated Edison	$574,000	–	9,912	–	0.02%	–
	New	Shelton Funds - S&P MidCap Ind	$563,000	–	18,714	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$571,000	–	21,611	–	0.02%	–
IVE	New	iShares S&P 500 Vaue Index Fd	$550,000	–	5,967	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$550,000	–	6,760	–	0.02%	–
CRM	New	Salesforce.com	$543,000	–	7,794	–	0.02%	–
CLX	New	Clorox	$544,000	–	5,229	–	0.02%	–
TWC	New	Time Warner Cable	$539,000	–	3,024	–	0.02%	–
EOG	New	EOG Resources	$528,000	–	6,026	–	0.02%	–
PPO	New	Polypore International	$527,000	–	8,800	–	0.02%	–
WY	New	Weyerhaeuser	$528,000	–	16,749	–	0.02%	–
TCO	New	Taubman Centers	$521,000	–	7,500	–	0.02%	–
	New	Fidelity Puritan Fund	$527,000	–	24,038	–	0.02%	–
	New	American Fds-New Perspective-A	$497,000	–	12,986	–	0.02%	–
	New	Vanguard Total Intl Stk Index	$501,000	–	18,537	–	0.02%	–
ESRX	New	Express Scripts Hldgs	$497,000	–	5,593	–	0.02%	–
ANTM	New	Anthem	$474,000	–	2,890	–	0.02%	–
TYG	New	Tortoise Energy Infrastructure	$465,000	–	12,592	–	0.02%	–
LNC	New	Lincoln National	$475,000	–	8,023	–	0.02%	–
ROLL	New	RBC Bearings	$478,000	–	6,665	–	0.02%	–
	New	Franklin H/Y Tax Free Inc	$440,000	–	42,180	–	0.02%	–
MCK	New	McKesson HBOC	$440,000	–	1,958	–	0.02%	–
	New	Harris Assoc Oakmark Fund	$439,000	–	6,631	–	0.02%	–
CBOE	New	CBOE Holdings	$449,000	–	7,847	–	0.02%	–
SUNEQ	New	SunEdison	$449,000	–	15,000	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$441,000	–	11,674	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$423,000	–	4,100	–	0.02%	–
	New	Vanguard Windsor Fund II	$438,000	–	11,752	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$433,000	–	3,864	–	0.02%	–
VTI	New	Vanguard Total Stock Market ET	$421,000	–	3,930	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$416,000	–	7,000	–	0.02%	–
	New	Fidelity Contrafund	$420,000	–	4,116	–	0.02%	–
PSX	New	Phillips 66	$435,000	–	5,394	–	0.02%	–
HBNC	New	Horizon Bancorp Indiana	$422,000	–	16,889	–	0.02%	–
CP	New	Canadian Pacific Railway Ltd	$425,000	–	2,650	–	0.02%	–
XLE	New	AMEX Energy Select SPDR	$415,000	–	5,526	–	0.02%	–
HXL	New	Hexcel Corp	$400,000	–	8,040	–	0.02%	–
TXN	New	Texas Instruments	$399,000	–	7,749	–	0.02%	–
IWB	New	iShares Russell 1000 Index Fd	$396,000	–	3,415	–	0.02%	–
	New	Vanguard PRIMECAP Fd - Adm	$401,000	–	3,736	–	0.02%	–
PPG	New	PPG Industries	$396,000	–	3,454	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$405,000	–	3,443	–	0.02%	–
VO	New	Vanguard MidCap ETF	$408,000	–	3,199	–	0.02%	–
PEG	New	Public Service Enterprise Grou	$395,000	–	10,059	–	0.02%	–
	New	Dodge & Cox Intl Stock Fd	$408,000	–	9,336	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$393,000	–	3,185	–	0.02%	–
XLV	New	AMEX Health Care Select Sector	$371,000	–	4,985	–	0.02%	–
	New	Amer Fds-Invest Co of Amer A	$370,000	–	10,040	–	0.02%	–
SRE	New	Sempra Energy	$372,000	–	3,756	–	0.02%	–
ISIS	New	Isis Pharmaceuticals	$383,000	–	6,660	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$382,000	–	16,624	–	0.02%	–
	New	Harris Assoc Oakmark Intl Fd	$369,000	–	14,996	–	0.02%	–
	New	Oppenheimer Developing Mkts-A	$353,000	–	9,998	–	0.02%	–
DMND	New	Diamond Foods	$345,000	–	11,000	–	0.02%	–
KR	New	Kroger	$355,000	–	4,899	–	0.02%	–
CTSH	New	Cognizant Tech Solutions	$345,000	–	5,646	–	0.02%	–
STJ	New	St Jude Medical	$344,000	–	4,714	–	0.02%	–
FDX	New	Fedex	$362,000	–	2,127	–	0.02%	–
SWI	New	SolarWinds	$346,000	–	7,500	–	0.02%	–
SE	New	Spectra Energy	$357,000	–	10,963	–	0.02%	–
TLN	New	Talen Energy	$351,000	–	20,431	–	0.02%	–
	New	Vanguard Windsor Fd ADM	$355,000	–	4,817	–	0.02%	–
FRC	New	First Republic Bank	$361,000	–	5,730	–	0.02%	–
	New	Vanguard Ltd Term T/E Fd	$365,000	–	33,251	–	0.02%	–
BCE	New	BCE	$358,000	–	8,424	–	0.02%	–
RE	New	Everest Re Group Ltd	$362,000	–	1,987	–	0.02%	–
LBTYA	New	Liberty Global-A	$344,000	–	6,370	–	0.02%	–
CPRT	New	Copart	$334,000	–	9,420	–	0.01%	–
VB	New	Vanguard Small Cap ETF	$320,000	–	2,635	–	0.01%	–
EXAS	New	Exact Sciences	$333,000	–	11,200	–	0.01%	–
	New	JPMorgan Inter Tax Free Bd-S	$332,000	–	30,296	–	0.01%	–
	New	American Grw Fd of Amer 2	$326,000	–	7,302	–	0.01%	–
CSTE	New	CaesarStone Sdot-Yam Ltd	$336,000	–	4,909	–	0.01%	–
FMC	New	FMC	$339,000	–	6,444	–	0.01%	–
MJN	New	Mead Johnson Nutrition	$343,000	–	3,803	–	0.01%	–
SCHF	New	Schwab Intl Equity ETF	$329,000	–	10,794	–	0.01%	–
LMCK	New	Liberty Media Cl C	$299,000	–	8,342	–	0.01%	–
DEO	New	Diageo PLC Spon ADR	$313,000	–	2,697	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$312,000	–	5,783	–	0.01%	–
ROP	New	Roper Technologies	$309,000	–	1,790	–	0.01%	–
JCI	New	Johnson Controls	$318,000	–	6,428	–	0.01%	–
IR	New	Ingersoll-Rand PLC	$300,000	–	4,448	–	0.01%	–
NVDA	New	Nvidia	$308,000	–	15,295	–	0.01%	–
CIE	New	Cobalt Intl Energy	$313,000	–	32,210	–	0.01%	–
SWKS	New	Skyworks Solutions	$312,000	–	3,000	–	0.01%	–
	New	Amer Fds - Fundamental Inv	$318,000	–	6,048	–	0.01%	–
TRMK	New	Trustmark	$301,000	–	12,048	–	0.01%	–
	New	American Fds-EuroPacific Grwth	$297,000	–	5,895	–	0.01%	–
	New	Keeley Mid Cap Value Fd	$312,000	–	19,615	–	0.01%	–
ISRG	New	Intuitive Surgical	$315,000	–	650	–	0.01%	–
GEL	New	Genesis Energy LPltd	$303,000	–	6,900	–	0.01%	–
	New	Fidelity Spartan Intl Index IV	$307,000	–	7,770	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$310,000	–	24,969	–	0.01%	–
F	New	Ford Motor	$283,000	–	18,870	–	0.01%	–
PLL	New	Pall	$284,000	–	2,283	–	0.01%	–
FB	New	Facebook	$293,000	–	3,422	–	0.01%	–
CCI	New	Crown Castle International	$275,000	–	3,430	–	0.01%	–
FTI	New	FMC Technologies	$292,000	–	7,042	–	0.01%	–
	New	JPMorgan Tax Aware Real Return	$284,000	–	29,489	–	0.01%	–
ET	New	Energy Transfer Equity LP	$277,000	–	4,310	–	0.01%	–
	New	Dreyfus Municipal Bond Fund	$293,000	–	25,173	–	0.01%	–
BEN	New	Franklin Resources	$289,000	–	5,902	–	0.01%	–
ANSS	New	ANSYS	$279,000	–	3,055	–	0.01%	–
CAVM	New	Cavium	$274,000	–	3,975	–	0.01%	–
PNR	New	Pentair PLC	$286,000	–	4,154	–	0.01%	–
WRI	New	Weingarten Realty Investors	$294,000	–	9,000	–	0.01%	–
MHFI	New	McGraw Hill Financial	$282,000	–	2,808	–	0.01%	–
VNQ	New	Vanguard REIT ETF	$277,000	–	3,704	–	0.01%	–
AMG	New	Affiliated Managers Group	$278,000	–	1,270	–	0.01%	–
NS	New	NuStar Energy LPltd	$290,000	–	4,884	–	0.01%	–
	New	Templeton Global Bond Fd-A	$292,000	–	23,808	–	0.01%	–
	New	Fidelity Value Fund	$290,000	–	2,484	–	0.01%	–
	New	Fidelity Equity Income Fd	$290,000	–	5,023	–	0.01%	–
SIVB	New	SVB Financial Group	$256,000	–	1,780	–	0.01%	–
LEG	New	Leggett & Platt	$253,000	–	5,200	–	0.01%	–
DWRE	New	Demandware	$252,000	–	3,550	–	0.01%	–
GPC	New	Genuine Parts	$251,000	–	2,800	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$272,000	–	1,606	–	0.01%	–
	New	Vanguard Index 500 Fund	$255,000	–	1,339	–	0.01%	–
EPAC	New	Actuant Cl A	$272,000	–	11,784	–	0.01%	–
TFM	New	The Fresh Market	$259,000	–	8,070	–	0.01%	–
	New	Lumicell Diagnostics	$250,000	–	250,000	–	0.01%	–
MOS	New	Mosaic Company	$271,000	–	5,790	–	0.01%	–
FLTX	New	Fleetmatics Group PLC	$263,000	–	5,620	–	0.01%	–
MCO	New	Moody's	$271,000	–	2,512	–	0.01%	–
HOT	New	Starwood Hotels & Resorts	$241,000	–	2,972	–	0.01%	–
	New	Fidelity Fund	$232,000	–	5,198	–	0.01%	–
LVNTA	New	Liberty Ventures Ser A	$237,000	–	6,044	–	0.01%	–
BABA	New	Alibaba Group Hldgs LTD. ADR	$243,000	–	2,958	–	0.01%	–
VXF	New	Vanguard Extended Mkt	$232,000	–	2,522	–	0.01%	–
INTU	New	Intuit	$246,000	–	2,438	–	0.01%	–
HCP	New	HCP	$246,000	–	6,746	–	0.01%	–
	New	Vanguard Windsor II Fd Adm	$246,000	–	3,722	–	0.01%	–
DTE	New	DTE Energy	$237,000	–	3,169	–	0.01%	–
CMG	New	Chipotle Mexican Grill	$232,000	–	384	–	0.01%	–
OKE	New	ONEOK	$240,000	–	6,090	–	0.01%	–
LNT	New	Alliant Energy	$240,000	–	4,150	–	0.01%	–
XYL	New	Xylem	$235,000	–	6,349	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$245,000	–	18,640	–	0.01%	–
PAA	New	Plains All American Pipeline Lltd	$236,000	–	5,424	–	0.01%	–
AET	New	Aetna	$226,000	–	1,772	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$244,000	–	5,332	–	0.01%	–
WR	New	Westar Energy	$246,000	–	7,200	–	0.01%	–
BX	New	Blackstone Group LP	$239,000	–	5,855	–	0.01%	–
	New	Ariel Appreciation Fund	$247,000	–	4,438	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd-INV	$234,000	–	21,299	–	0.01%	–
V	New	Visa Class A	$247,000	–	3,678	–	0.01%	–
LFUS	New	Littelfuse	$242,000	–	2,550	–	0.01%	–
	New	Fidelity Balanced Fd	$222,000	–	9,560	–	0.01%	–
	New	Vanguard Inflat Protect Sec AD	$221,000	–	8,538	–	0.01%	–
	New	Advisory Research All Cap Val	$221,000	–	14,293	–	0.01%	–
CLB	New	Core Laboratories NV	$207,000	–	1,818	–	0.01%	–
EXC	New	Exelon	$202,000	–	6,425	–	0.01%	–
CPB	New	Campbell Soup	$224,000	–	4,700	–	0.01%	–
VIAB	New	Viacom Cl B	$224,000	–	3,466	–	0.01%	–
	New	Artisan International Fd	$208,000	–	6,693	–	0.01%	–
STRZA	New	Starz - Liberty Capital Cl A	$202,000	–	4,507	–	0.01%	–
VMC	New	Vulcan Materials	$219,000	–	2,615	–	0.01%	–
SCHB	New	Schwab U S Broad Mkt ETF	$223,000	–	4,433	–	0.01%	–
LUV	New	Southwest Airlines	$204,000	–	6,180	–	0.01%	–
	New	Doubleline Total Return Bd	$216,000	–	19,854	–	0.01%	–
XEL	New	Xcel Energy	$225,000	–	7,005	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$221,000	–	9,075	–	0.01%	–
	New	T Rowe Price High Yield Fd	$203,000	–	29,802	–	0.01%	–
	New	Parnassus Equity Income Fd	$225,000	–	5,632	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$212,000	–	20,681	–	0.01%	–
MU	New	Micron Technology	$188,000	–	10,000	–	0.01%	–
	New	T. Rowe Price Tax Free Short-I	$182,000	–	32,406	–	0.01%	–
	New	Vanguard S/T Tax Exempt Fd	$183,000	–	11,610	–	0.01%	–
	New	Scout Core Bond Fd Ins	$162,000	–	14,217	–	0.01%	–
	New	John Hancock Life Bal Fd	$173,000	–	10,888	–	0.01%	–
	New	Advisory Research Strat Inc Fd	$148,000	–	15,274	–	0.01%	–
	New	JHancock Glbl Abs Ret Strat Fd	$148,000	–	13,240	–	0.01%	–
	New	Oppenheimer Sr Float Rate Fd	$117,000	–	14,455	–	0.01%	–
	New	Vanguard H/Y Tax Ex Fund	$127,000	–	11,496	–	0.01%	–
	New	Nansonics Limited	$113,000	–	90,051	–	0.01%	–
	New	Doubleline Total Return Bond	$109,000	–	10,043	–	0.01%	–
DNP	New	DNP Select Income Fd	$125,000	–	12,393	–	0.01%	–
	New	Vanguard Inter Term Bond Ind-I	$122,000	–	10,769	–	0.01%	–
SOUHY	New	South32 Ltd. ADR	$96,000	–	14,249	–	0.00%	–
	New	Fidelity Spartan Inter Muni In	$106,000	–	10,224	–	0.00%	–
RAD	New	Rite Aid	$106,000	–	12,705	–	0.00%	–
FCTY	New	1st Century Bancshares	$70,000	–	10,000	–	0.00%	–
	New	Federated Kaufmann Fd-K	$70,000	–	10,824	–	0.00%	–
LTS	New	Ladenburg Thalmann Finl Svcs	$70,000	–	20,000	–	0.00%	–
SZYM	New	Solazyme	$41,000	–	13,000	–	0.00%	–
AMRS	New	Amyris	$39,000	–	20,000	–	0.00%	–
NYMX	New	Nymox Pharmaceutical	$33,000	–	25,000	–	0.00%	–
ROX	New	Castle Brands	$14,000	–	10,000	–	0.00%	–
	New	Lynden Energy	$17,000	–	50,000	–	0.00%	–
	New	iSonea Ltd	$1,000	–	22,200	–	0.00%	–
CMGO	New	CMG Holdings Group	$0	–	10,100	–	0.00%	–
SEDN	New	SED Intl Hldgs	$5,000	–	20,000	–	0.00%	–
LEWCF	New	Leeward Capital	$0	–	30,000	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
ECTYQ	New	ECOtality	$0	–	100,000	–	0.00%	–
PENC	New	PEN	$0	–	10,000	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
FMACQ	New	First Merchants Acceptance	$0	–	13,000	–	0.00%	–
VSTI	New	Versus Technology	$4,000	–	40,000	–	0.00%	–
WRESQ	New	Warren Resources	$5,000	–	10,000	–	0.00%	–
VSPC	New	Viaspace	$0	–	100,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CERE	Exit	Ceres	$0	–	-10,000	–	0.00%	–
SEDN	Exit	SED Intl Hldgs	$0	–	-20,000	–	0.00%	–
VSTI	Exit	Versus Technology	$0	–	-40,000	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-70,000	–	0.00%	–
FMACQ	Exit	First Merchants Acceptance	$0	–	-13,000	–	0.00%	–
PENC	Exit	PEN	$0	–	-10,000	–	0.00%	–
DYXC	Exit	DiaSys	$0	–	-20,000	–	0.00%	–
LEWCF	Exit	Leeward Capital	$0	–	-30,000	–	0.00%	–
	Exit	iSonea Ltd	$0	–	-22,200	–	0.00%	–
CMGO	Exit	CMG Holdings Group	$0	–	-10,100	–	0.00%	–
ECTYQ	Exit	ECOtality	$0	–	-100,000	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
	Exit	Lynden Energy	$0	–	-50,000	–	-0.00%	–
AMRS	Exit	Amyris	$0	–	-15,000	–	-0.00%	–
LTS	Exit	Ladenburg Thalmann Finl Svcs	$0	–	-20,000	–	-0.00%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.00%	–
RAD	Exit	Rite Aid	$0	–	-17,705	–	-0.00%	–
	Exit	Fidelity Spartan Inter Muni In	$0	–	-10,034	–	-0.01%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.01%	–
	Exit	Hussman Strat Gr Fund	$0	–	-11,155	–	-0.01%	–
	Exit	Vanguard Inter Term Bond Ind-I	$0	–	-10,769	–	-0.01%	–
	Exit	Doubleline Total Return Bond	$0	–	-10,043	–	-0.01%	–
SZYM	Exit	Solazyme	$0	–	-14,000	–	-0.01%	–
	Exit	Oppenheimer Sr Float Rate Fd	$0	–	-14,455	–	-0.01%	–
	Exit	Wells Fargo Adv S/T Muni	$0	–	-11,375	–	-0.01%	–
	Exit	Vanguard S/T Bond Index Fd	$0	–	-12,249	–	-0.01%	–
	Exit	Vanguard H/Y Tax Ex Fund	$0	–	-11,238	–	-0.01%	–
DNP	Exit	DNP Select Income Fd	$0	–	-13,393	–	-0.01%	–
	Exit	JHancock Glbl Abs Ret Strat Fd	$0	–	-13,240	–	-0.01%	–
	Exit	Alpine Ultra Shrt Tax Opt Inc	$0	–	-15,774	–	-0.01%	–
	Exit	Fidelity GMNA Fd	$0	–	-13,537	–	-0.01%	–
	Exit	Vanguard S/T Tax Exempt Fd	$0	–	-11,610	–	-0.01%	–
	Exit	T. Rowe Price Tax Free Short-I	$0	–	-32,042	–	-0.01%	–
GD	Exit	General Dynamics	$0	–	-1,582	–	-0.01%	–
FFIV	Exit	F5 Networks	$0	–	-1,685	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,180	–	-0.01%	–
CPB	Exit	Campbell Soup	$0	–	-4,700	–	-0.01%	–
SNY	Exit	Sanofi	$0	–	-3,600	–	-0.01%	–
	Exit	Templeton Glb Total Return Fd	$0	–	-15,888	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-5,058	–	-0.01%	–
ELS	Exit	Equity Lifestyle Properties	$0	–	-4,888	–	-0.01%	–
	Exit	Doubleline Total Return Bd	$0	–	-18,837	–	-0.01%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-29,802	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-7,005	–	-0.01%	–
INTU	Exit	Intuit	$0	–	-2,438	–	-0.01%	–
CAVM	Exit	Cavium	$0	–	-4,315	–	-0.01%	–
EXC	Exit	Exelon	$0	–	-6,725	–	-0.01%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-3,122	–	-0.01%	–
FDX	Exit	Fedex	$0	–	-1,438	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-5,332	–	-0.01%	–
SNI	Exit	Scripps Network Interactive-A	$0	–	-2,779	–	-0.01%	–
LNT	Exit	Alliant Energy	$0	–	-4,150	–	-0.01%	–
SCHF	Exit	Schwab Intl Equity ETF	$0	–	-7,304	–	-0.01%	–
	Exit	Vanguard Inflat Protect Sec AD	$0	–	-8,978	–	-0.01%	–
XLF	Exit	AMEX Financial Select Sector	$0	–	-9,401	–	-0.01%	–
LFUS	Exit	Littelfuse	$0	–	-2,750	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd-INV	$0	–	-21,057	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-21,088	–	-0.01%	–
MCO	Exit	Moody's	$0	–	-2,475	–	-0.01%	–
	Exit	Ariel Appreciation Fund	$0	–	-3,953	–	-0.01%	–
VXF	Exit	Vanguard Extended Mkt	$0	–	-2,682	–	-0.01%	–
	Exit	Fidelity Balanced Fd	$0	–	-9,560	–	-0.01%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-358	–	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-5,646	–	-0.01%	–
TYG	Exit	Tortoise Energy Infrastructure	$0	–	-5,192	–	-0.01%	–
	Exit	Vanguard Index 500 Fund	$0	–	-1,323	–	-0.01%	–
KR	Exit	Kroger	$0	–	-4,899	–	-0.01%	–
SPXC	Exit	SPX	$0	–	-2,650	–	-0.01%	–
OII	Exit	Oceaneering International	$0	–	-3,945	–	-0.01%	–
DTE	Exit	DTE Energy	$0	–	-3,169	–	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-2,844	–	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-4,448	–	-0.01%	–
EPP	Exit	iShares MSCI Pac ex-Japan Ind	$0	–	-5,345	–	-0.01%	–
	Exit	Vanguard Windsor II Fd Adm	$0	–	-3,722	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,502	–	-0.01%	–
WR	Exit	Westar Energy	$0	–	-7,600	–	-0.01%	–
XYL	Exit	Xylem	$0	–	-7,194	–	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-3,046	–	-0.01%	–
	Exit	Lumicell Diagnostics	$0	–	-250,000	–	-0.01%	–
	Exit	Harris Assoc Oakmark Intl Fd	$0	–	-10,237	–	-0.01%	–
CFN	Exit	CareFusion	$0	–	-5,584	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,606	–	-0.01%	–
MHFI	Exit	McGraw Hill Financial	$0	–	-2,908	–	-0.01%	–
JCI	Exit	Johnson Controls	$0	–	-6,384	–	-0.01%	–
COH	Exit	Coach	$0	–	-7,775	–	-0.01%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust S	$0	–	-2,791	–	-0.01%	–
PNR	Exit	Pentair PLC	$0	–	-4,105	–	-0.01%	–
EWZ	Exit	iShares MSCI Brazil Capped Ind	$0	–	-6,095	–	-0.01%	–
HCP	Exit	HCP	$0	–	-6,670	–	-0.01%	–
F	Exit	Ford Motor	$0	–	-17,620	–	-0.01%	–
TRMK	Exit	Trustmark	$0	–	-12,048	–	-0.01%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-2,728	–	-0.01%	–
ANSS	Exit	ANSYS	$0	–	-3,655	–	-0.01%	–
LBTYA	Exit	Liberty Global-A	$0	–	-6,332	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-2,529	–	-0.01%	–
VIAB	Exit	Viacom Cl B	$0	–	-3,583	–	-0.01%	–
ROP	Exit	Roper Industries	$0	–	-1,940	–	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-6,145	–	-0.01%	–
CIE	Exit	Cobalt Intl Energy	$0	–	-21,310	–	-0.01%	–
	Exit	Templeton Global Bond Fd-A	$0	–	-22,479	–	-0.01%	–
	Exit	JPMorgan Tax Aware Real Return	$0	–	-29,489	–	-0.01%	–
	Exit	Janus S/T Bond Fd	$0	–	-94,138	–	-0.01%	–
	Exit	Fidelity Contrafund	$0	–	-2,967	–	-0.01%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-2,635	–	-0.01%	–
	Exit	American Fds-EuroPacific Grwth	$0	–	-5,831	–	-0.01%	–
EVER	Exit	EverBank Financial	$0	–	-16,330	–	-0.01%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-4,810	–	-0.01%	–
ISRG	Exit	Intuitive Surgical	$0	–	-650	–	-0.01%	–
	Exit	Fidelity Spartan Intl Index IV	$0	–	-7,622	–	-0.01%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-6,603	–	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-4,794	–	-0.01%	–
SUNEQ	Exit	SunEdison	$0	–	-15,000	–	-0.01%	–
KOG	Exit	Kodiak Oil & Gas	$0	–	-22,220	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-3,550	–	-0.01%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-10,306	–	-0.01%	–
CPRT	Exit	Copart	$0	–	-9,420	–	-0.01%	–
MJN	Exit	Mead Johnson Nutrition	$0	–	-3,328	–	-0.01%	–
	Exit	Dreyfus Municipal Bond Fund	$0	–	-26,441	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-4,985	–	-0.01%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-5,424	–	-0.01%	–
	Exit	JPMorgan Tax Free Bd-Sel	$0	–	-24,969	–	-0.01%	–
TFM	Exit	The Fresh Market	$0	–	-8,760	–	-0.01%	–
NS	Exit	NuStar Energy LPltd	$0	–	-4,872	–	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-2,662	–	-0.01%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-6,048	–	-0.01%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,987	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-5,830	–	-0.01%	–
STJ	Exit	St Jude Medical	$0	–	-5,242	–	-0.01%	–
BEN	Exit	Franklin Resources	$0	–	-5,988	–	-0.01%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-2,959	–	-0.02%	–
HXL	Exit	Hexcel Corp	$0	–	-8,320	–	-0.02%	–
	Exit	JPMorgan Inter Tax Free Bd-S	$0	–	-30,296	–	-0.02%	–
	Exit	American Grw Fd of Amer 2	$0	–	-7,302	–	-0.02%	–
MU	Exit	Micron Technology	$0	–	-10,000	–	-0.02%	–
SWI	Exit	SolarWinds	$0	–	-8,030	–	-0.02%	–
	Exit	Keeley Mid Cap Value Fd	$0	–	-21,092	–	-0.02%	–
PPG	Exit	PPG Industries	$0	–	-1,700	–	-0.02%	–
EPAC	Exit	Actuant Cl A	$0	–	-11,784	–	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,150	–	-0.02%	–
DMND	Exit	Diamond Foods	$0	–	-12,550	–	-0.02%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,447	–	-0.02%	–
PPO	Exit	Polypore International	$0	–	-9,390	–	-0.02%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-4,817	–	-0.02%	–
BCE	Exit	BCE	$0	–	-8,441	–	-0.02%	–
ESRX	Exit	Express Scripts Hldgs	$0	–	-5,012	–	-0.02%	–
BHI	Exit	Baker Hughes	$0	–	-5,990	–	-0.02%	–
LMCK	Exit	Liberty Media Cl C	$0	–	-8,342	–	-0.02%	–
MCK	Exit	McKesson HBOC	$0	–	-1,940	–	-0.02%	–
WRI	Exit	Weingarten Realty Investors	$0	–	-12,000	–	-0.02%	–
ROLL	Exit	RBC Bearings	$0	–	-6,920	–	-0.02%	–
TXN	Exit	Texas Instruments	$0	–	-7,891	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-3,587	–	-0.02%	–
IWB	Exit	iShares Russell 1000 Index Fd	$0	–	-3,415	–	-0.02%	–
HBNC	Exit	Horizon Bancorp Indiana	$0	–	-16,889	–	-0.02%	–
TIBX	Exit	TIBCO Software	$0	–	-16,030	–	-0.02%	–
	Exit	Vanguard Ltd Term T/E Fd	$0	–	-33,789	–	-0.02%	–
GEL	Exit	Genesis Energy LPltd	$0	–	-7,198	–	-0.02%	–
	Exit	Vanguard PRIMECAP Fd - Adm	$0	–	-3,736	–	-0.02%	–
OKE	Exit	ONEOK	$0	–	-6,193	–	-0.02%	–
4945SC	Exit	Kinder Morgan Energy Partnersltd	$0	–	-4,480	–	-0.02%	–
HOLX	Exit	Hologic	$0	–	-16,385	–	-0.02%	–
CRM	Exit	Salesforce.com	$0	–	-6,954	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-4,100	–	-0.02%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-2,263	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,000	–	-0.02%	–
GHC	Exit	Graham Holdings	$0	–	-626	–	-0.02%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-3,864	–	-0.02%	–
LNC	Exit	Lincoln National	$0	–	-8,023	–	-0.02%	–
	Exit	Columbia L/C Grwth Fd Z	$0	–	-11,674	–	-0.02%	–
	Exit	Vanguard Windsor Fund II	$0	–	-11,019	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-18,963	–	-0.02%	–
SE	Exit	Spectra Energy	$0	–	-11,155	–	-0.02%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-11,335	–	-0.02%	–
UNH	Exit	UnitedHealth Group	$0	–	-5,162	–	-0.02%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-11,337	–	-0.02%	–
	Exit	Oppenheimer Developing Mkts-A	$0	–	-11,626	–	-0.02%	–
HSP	Exit	Hospira	$0	–	-9,006	–	-0.02%	–
FTI	Exit	FMC Technologies	$0	–	-8,942	–	-0.02%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-6,789	–	-0.02%	–
TBT	Exit	Proshares UltraShort 20+ Trsy	$0	–	-8,550	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-5,886	–	-0.02%	–
CEF	Exit	Central Fund of Canada Cl A	$0	–	-38,400	–	-0.02%	–
P105PS	Exit	Integrys Energy Group	$0	–	-7,817	–	-0.02%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-5,526	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-5,229	–	-0.02%	–
F113PS	Exit	Covidien Plc	$0	–	-5,711	–	-0.02%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-13,040	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-6,710	–	-0.02%	–
WY	Exit	Weyerhaeuser	$0	–	-16,689	–	-0.02%	–
	Exit	Shelton Funds - S&P MidCap Ind	$0	–	-17,283	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-6,552	–	-0.02%	–
	Exit	Vanguard Total Intl Stock Inde	$0	–	-19,665	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,650	–	-0.02%	–
TCO	Exit	Taubman Centers	$0	–	-7,500	–	-0.02%	–
IVE	Exit	iShares S&P 500 Vaue Index Fd	$0	–	-5,967	–	-0.02%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-53,287	–	-0.02%	–
TJX	Exit	TJX Companies	$0	–	-9,425	–	-0.02%	–
AON	Exit	Aon PLC	$0	–	-6,474	–	-0.02%	–
EOG	Exit	EOG Resources	$0	–	-5,606	–	-0.02%	–
BDX	Exit	Becton Dickinson	$0	–	-5,039	–	-0.02%	–
	Exit	Vanguard Wellington Fd	$0	–	-8,503	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-10,784	–	-0.03%	–
ZBH	Exit	Zimmer Holdings	$0	–	-5,863	–	-0.03%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-21,228	–	-0.03%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-6,651	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-10,350	–	-0.03%	–
SO	Exit	Southern Company	$0	–	-14,119	–	-0.03%	–
FMC	Exit	FMC	$0	–	-10,597	–	-0.03%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-59,158	–	-0.03%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-17,892	–	-0.03%	–
MSCI	Exit	MSCI	$0	–	-13,560	–	-0.03%	–
	Exit	Fidelity Puritan Fund	$0	–	-28,345	–	-0.03%	–
MDT	Exit	Medtronic	$0	–	-10,123	–	-0.03%	–
AAP	Exit	Advance Auto Parts	$0	–	-5,020	–	-0.03%	–
ROST	Exit	Ross Stores	$0	–	-8,800	–	-0.03%	–
CME	Exit	CME Group	$0	–	-8,255	–	-0.03%	–
TWC	Exit	Time Warner Cable	$0	–	-4,510	–	-0.03%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-8,432	–	-0.03%	–
MKL	Exit	Markel	$0	–	-1,061	–	-0.03%	–
LBTYK	Exit	Liberty Global-C	$0	–	-16,738	–	-0.03%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-8,655	–	-0.03%	–
DOW	Exit	Dow Chemical	$0	–	-13,218	–	-0.03%	–
BAC	Exit	Bank of America	$0	–	-43,053	–	-0.03%	–
SRCL	Exit	Stericycle	$0	–	-6,295	–	-0.03%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-4,160	–	-0.03%	–
ETR	Exit	Entergy	$0	–	-9,615	–	-0.03%	–
GIS	Exit	General Mills	$0	–	-15,452	–	-0.03%	–
CVS	Exit	CVS Health Corp	$0	–	-10,022	–	-0.04%	–
KMI	Exit	Kinder Morgan	$0	–	-21,514	–	-0.04%	–
JWN	Exit	Nordstrom	$0	–	-11,761	–	-0.04%	–
	Exit	Fidelity Spartan 500 Index	$0	–	-11,490	–	-0.04%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-12,431	–	-0.04%	–
BXP	Exit	Boston Properties	$0	–	-7,146	–	-0.04%	–
QQQ	Exit	Powershares QQQ	$0	–	-8,589	–	-0.04%	–
TWX	Exit	Time Warner	$0	–	-11,329	–	-0.04%	–
NSC	Exit	Norfolk Southern	$0	–	-7,740	–	-0.04%	–
QRTEA	Exit	Liberty Interactive Cl A	$0	–	-30,554	–	-0.04%	–
E	Exit	ENI SpA ADR	$0	–	-18,141	–	-0.04%	–
DOV	Exit	Dover	$0	–	-11,000	–	-0.04%	–
IWF	Exit	iShares Russell 1000 Grow Indx	$0	–	-9,542	–	-0.04%	–
DNB	Exit	Dun & Bradstreet	$0	–	-7,575	–	-0.04%	–
IEMG	Exit	iShares Core MSCI Emer Mkts ET	$0	–	-17,583	–	-0.04%	–
TW	Exit	Towers Watson & Co	$0	–	-9,135	–	-0.04%	–
AMP	Exit	Ameriprise Financial	$0	–	-7,273	–	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-12,060	–	-0.04%	–
M	Exit	Macy's	$0	–	-15,804	–	-0.04%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-11,288	–	-0.04%	–
	Exit	T Rowe Price S/T Bond	$0	–	-202,243	–	-0.04%	–
SYK	Exit	Stryker	$0	–	-12,278	–	-0.04%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-5,627	–	-0.04%	–
	Exit	AP Alternative Assets LPltd	$0	–	-32,500	–	-0.04%	–
CAH	Exit	Cardinal Health	$0	–	-13,919	–	-0.05%	–
ENB	Exit	Enbridge	$0	–	-21,713	–	-0.05%	–
OKS	Exit	ONEOK Partners LPltd	$0	–	-19,150	–	-0.05%	–
BAX	Exit	Baxter International	$0	–	-15,522	–	-0.05%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-36,298	–	-0.05%	–
NEE	Exit	NextEra Energy	$0	–	-11,767	–	-0.05%	–
VNO	Exit	Vornado Realty Trust	$0	–	-11,316	–	-0.05%	–
	Exit	Nuveen Inter Dur Muni Bd-R	$0	–	-124,497	–	-0.05%	–
LOW	Exit	Lowe's Companies	$0	–	-21,904	–	-0.05%	–
NOC	Exit	Northrop Grumman	$0	–	-8,854	–	-0.05%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-24,702	–	-0.05%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-113,538	–	-0.05%	–
BLK	Exit	BlackRock	$0	–	-3,841	–	-0.06%	–
SIAL	Exit	Sigma-Aldrich	$0	–	-9,400	–	-0.06%	–
CI	Exit	Cigna	$0	–	-14,100	–	-0.06%	–
AME	Exit	AMETEK	$0	–	-26,311	–	-0.06%	–
DISCA	Exit	Discovery Communications A	$0	–	-34,693	–	-0.06%	–
FEYE	Exit	FireEye	$0	–	-43,651	–	-0.06%	–
SHW	Exit	Sherwin Williams	$0	–	-6,494	–	-0.06%	–
AMZN	Exit	Amazon.com	$0	–	-4,416	–	-0.06%	–
HBI	Exit	Hanesbrands	$0	–	-13,390	–	-0.06%	–
DXJ	Exit	WisdomTree Japan Hedged Eq Fd	$0	–	-28,851	–	-0.07%	–
VTR	Exit	Ventas	$0	–	-24,834	–	-0.07%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-15,009	–	-0.07%	–
GLD	Exit	SPDR Gold Trust	$0	–	-13,305	–	-0.07%	–
LLY	Exit	Lilly Eli	$0	–	-24,257	–	-0.07%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-13,190	–	-0.07%	–
PCL	Exit	Plum Creek Timber Company	$0	–	-40,192	–	-0.07%	–
MUR	Exit	Murphy Oil	$0	–	-27,500	–	-0.07%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-34,835	–	-0.07%	–
OFC	Exit	Corporate Office Properties	$0	–	-64,412	–	-0.07%	–
MYL	Exit	Mylan Laboratories	$0	–	-37,414	–	-0.08%	–
WEC	Exit	Wisconsin Energy	$0	–	-40,562	–	-0.08%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-36,023	–	-0.08%	–
WSM	Exit	Williams-Sonoma	$0	–	-27,200	–	-0.08%	–
	Exit	Keeley Small Cap Value Fund	$0	–	-50,658	–	-0.08%	–
PNC	Exit	PNC Financial Services Group	$0	–	-21,637	–	-0.08%	–
PAYX	Exit	Paychex	$0	–	-41,762	–	-0.08%	–
BP	Exit	BP PLC Spon ADR	$0	–	-44,213	–	-0.09%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-186,735	–	-0.09%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-22,220	–	-0.09%	–
ADP	Exit	Automatic Data Processing	$0	–	-24,789	–	-0.09%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-17,309	–	-0.09%	–
ADBE	Exit	Adobe Systems	$0	–	-30,100	–	-0.09%	–
TDC	Exit	Teradata	$0	–	-50,282	–	-0.09%	–
SPLK	Exit	Splunk	$0	–	-38,256	–	-0.09%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-66,990	–	-0.09%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-41,986	–	-0.10%	–
MBFI	Exit	MB Financial	$0	–	-80,043	–	-0.10%	–
HSY	Exit	Hershey Company	$0	–	-24,157	–	-0.10%	–
SPG	Exit	Simon Property Group	$0	–	-14,025	–	-0.10%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-37,800	–	-0.10%	–
HSBC	Exit	HSBC Hldgs PLC Sp ADR	$0	–	-45,985	–	-0.10%	–
ITW	Exit	Illinois Tool Works	$0	–	-27,693	–	-0.10%	–
NBL	Exit	Noble Energy	$0	–	-34,375	–	-0.10%	–
WM	Exit	Waste Management	$0	–	-50,017	–	-0.10%	–
	Exit	Vanguard Total Stock Mkt	$0	–	-50,021	–	-0.11%	–
SCHW	Exit	Charles Schwab	$0	–	-83,789	–	-0.11%	–
ACC	Exit	American Campus Communities	$0	–	-68,258	–	-0.11%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-63,730	–	-0.11%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-26,336	–	-0.11%	–
BHP	Exit	BHP Billiton Ltd Spon ADR	$0	–	-43,707	–	-0.11%	–
WMT	Exit	Wal Mart Stores	$0	–	-34,187	–	-0.12%	–
	Exit	Fidelity Spartan 500 Index Fd	$0	–	-37,230	–	-0.12%	–
SYT	Exit	Syngenta AG ADR	$0	–	-41,574	–	-0.12%	–
GMED	Exit	Globus Medical	$0	–	-134,282	–	-0.12%	–
ILF	Exit	iShares S&P Latin Amerca 40 In	$0	–	-72,713	–	-0.12%	–
EQR	Exit	Equity Residential	$0	–	-45,870	–	-0.12%	–
ATR	Exit	AptarGroup	$0	–	-46,732	–	-0.12%	–
CMI	Exit	Cummins	$0	–	-21,565	–	-0.13%	–
ADI	Exit	Analog Devices	$0	–	-58,027	–	-0.13%	–
GAS	Exit	AGL Resources Inc	$0	–	-56,785	–	-0.13%	–
EL	Exit	Estee Lauder Cl A	$0	–	-39,709	–	-0.13%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-41,162	–	-0.13%	–
AMGN	Exit	Amgen	$0	–	-21,993	–	-0.14%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-80,259	–	-0.14%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-53,470	–	-0.14%	–
LAZ	Exit	Lazard Ltd	$0	–	-64,370	–	-0.14%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-130,475	–	-0.14%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-16,865	–	-0.15%	–
ORCL	Exit	Oracle	$0	–	-87,471	–	-0.15%	–
A309PS	Exit	DIRECTV Cl A	$0	–	-38,896	–	-0.15%	–
COP	Exit	ConocoPhillips	$0	–	-44,176	–	-0.15%	–
AMT	Exit	American Tower REIT	$0	–	-37,761	–	-0.16%	–
D	Exit	Dominion Resources/VA	$0	–	-53,869	–	-0.16%	–
WU	Exit	Western Union	$0	–	-233,593	–	-0.17%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-27,961	–	-0.17%	–
PX	Exit	Praxair	$0	–	-29,931	–	-0.17%	–
ICE	Exit	IntercontinentalExchange Grp	$0	–	-20,259	–	-0.18%	–
USB	Exit	U S Bancorp	$0	–	-98,921	–	-0.18%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-56,530	–	-0.19%	–
NWL	Exit	Newell Rubbermaid	$0	–	-129,654	–	-0.20%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-135,948	–	-0.20%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-184,349	–	-0.20%	–
CSCO	Exit	Cisco Systems	$0	–	-177,899	–	-0.20%	–
SWN	Exit	Southwestern Energy	$0	–	-132,516	–	-0.20%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-131,365	–	-0.21%	–
CB	Exit	Chubb	$0	–	-52,588	–	-0.21%	–
IEX	Exit	IDEX	$0	–	-66,788	–	-0.21%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-45,349	–	-0.22%	–
	Exit	Stone Ridge Reinsur Risk Premi	$0	–	-481,043	–	-0.23%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-481,380	–	-0.23%	–
AZN	Exit	AstraZeneca PLC Spon ADR	$0	–	-72,203	–	-0.23%	–
DISCK	Exit	Discovery Communications C	$0	–	-141,279	–	-0.23%	–
AAL	Exit	American Airlines Group	$0	–	-151,303	–	-0.24%	–
YUM	Exit	Yum! Brands	$0	–	-75,944	–	-0.24%	–
PSA	Exit	Public Storage	$0	–	-33,205	–	-0.24%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-124,663	–	-0.25%	–
PRU	Exit	Prudential Financial	$0	–	-65,994	–	-0.26%	–
INTC	Exit	Intel	$0	–	-168,428	–	-0.26%	–
EBAY	Exit	eBay	$0	–	-105,645	–	-0.26%	–
PRGO	Exit	Perrigo Company PLC	$0	–	-40,094	–	-0.27%	–
CAM	Exit	Cameron International	$0	–	-93,827	–	-0.28%	–
	Exit	AP Alternative Assets LPltd	$0	–	-205,250	–	-0.28%	–
PPL	Exit	PPL	$0	–	-197,592	–	-0.29%	–
CMCSA	Exit	Comcast Cl A	$0	–	-122,731	–	-0.29%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-33	–	-0.30%	–
AVGO	Exit	Avago Technologies LTD	$0	–	-82,233	–	-0.32%	–
FISV	Exit	Fiserv	$0	–	-111,167	–	-0.32%	–
TIF	Exit	Tiffany	$0	–	-76,913	–	-0.33%	–
WAG	Exit	Walgreen	$0	–	-126,781	–	-0.33%	–
MO	Exit	Altria Group	$0	–	-166,149	–	-0.34%	–
HD	Exit	Home Depot	$0	–	-85,016	–	-0.34%	–
UNP	Exit	Union Pacific	$0	–	-72,646	–	-0.35%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-75,649	–	-0.35%	–
LUXTY	Exit	Luxottica Group SpA Spon ADR	$0	–	-153,122	–	-0.35%	–
MON	Exit	Monsanto	$0	–	-74,427	–	-0.37%	–
TRV	Exit	Travelers Companies	$0	–	-91,063	–	-0.38%	–
MDLZ	Exit	Mondelez Intl	$0	–	-249,876	–	-0.38%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-55,982	–	-0.39%	–
DE	Exit	Deere & Co	$0	–	-108,551	–	-0.39%	–
GWW	Exit	Grainger W W	$0	–	-36,024	–	-0.40%	–
KMB	Exit	Kimberly Clark	$0	–	-91,078	–	-0.43%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-39,663	–	-0.44%	–
T	Exit	AT&T	$0	–	-283,296	–	-0.44%	–
ALL	Exit	Allstate	$0	–	-167,008	–	-0.45%	–
NTRS	Exit	Northern Trust	$0	–	-159,180	–	-0.48%	–
TEVA	Exit	Teva Pharmaceutical Ind ADR	$0	–	-205,902	–	-0.49%	–
C	Exit	Citigroup	$0	–	-218,066	–	-0.50%	–
MKC	Exit	McCormick Non-Voting	$0	–	-171,589	–	-0.51%	–
ZTS	Exit	Zoetis	$0	–	-311,667	–	-0.51%	–
BBT	Exit	BB&T	$0	–	-314,204	–	-0.52%	–
GOOG	Exit	Google Cl C	$0	–	-20,247	–	-0.52%	–
GOOGL	Exit	Google Cl A	$0	–	-19,938	–	-0.52%	–
CL	Exit	Colgate-Palmolive	$0	–	-181,859	–	-0.52%	–
LMT	Exit	Lockheed Martin	$0	–	-65,763	–	-0.53%	–
EMR	Exit	Emerson Electric	$0	–	-192,206	–	-0.53%	–
COST	Exit	Costco Wholesale	$0	–	-96,781	–	-0.54%	–
TGT	Exit	Target	$0	–	-195,336	–	-0.54%	–
DHR	Exit	Danaher	$0	–	-166,994	–	-0.56%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-207,366	–	-0.59%	–
PFE	Exit	Pfizer	$0	–	-455,744	–	-0.60%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-327,431	–	-0.60%	–
WFC	Exit	Wells Fargo	$0	–	-262,968	–	-0.60%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-141,855	–	-0.62%	–
PM	Exit	Philip Morris International	$0	–	-168,540	–	-0.62%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-338,175	–	-0.62%	–
KSU	Exit	Kansas City Southern	$0	–	-116,516	–	-0.62%	–
UN	Exit	Unilever NV NY Shs	$0	–	-358,570	–	-0.63%	–
NKE	Exit	Nike Cl B	$0	–	-165,237	–	-0.65%	–
ABBV	Exit	AbbVie	$0	–	-259,307	–	-0.66%	–
MMM	Exit	3M Company	$0	–	-116,631	–	-0.73%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-123,231	–	-0.75%	–
ABT	Exit	Abbott Laboratories	$0	–	-424,320	–	-0.78%	–
CAT	Exit	Caterpillar	$0	–	-180,504	–	-0.79%	–
NGG	Exit	National Grid PLC ADR	$0	–	-251,018	–	-0.80%	–
MRK	Exit	Merck	$0	–	-305,667	–	-0.80%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-94,543	–	-0.82%	–
MET	Exit	MetLife	$0	–	-353,072	–	-0.84%	–
DD	Exit	Du Pont E I	$0	–	-265,410	–	-0.84%	–
HON	Exit	Honeywell International	$0	–	-207,332	–	-0.85%	–
NOV	Exit	National-Oilwell Varco	$0	–	-257,268	–	-0.86%	–
AGN	Exit	Allergan	$0	–	-112,696	–	-0.89%	–
KRFT	Exit	Kraft Foods Group	$0	–	-356,990	–	-0.89%	–
EMC	Exit	EMC	$0	–	-712,035	–	-0.92%	–
ECL	Exit	Ecolab	$0	–	-184,127	–	-0.93%	–
VZ	Exit	Verizon Communications	$0	–	-437,014	–	-0.96%	–
SBUX	Exit	Starbucks	$0	–	-290,639	–	-0.97%	–
OXY	Exit	Occidental Petroleum	$0	–	-232,337	–	-0.99%	–
BA	Exit	Boeing	$0	–	-180,365	–	-1.02%	–
KO	Exit	Coca-Cola	$0	–	-598,784	–	-1.13%	–
GILD	Exit	Gilead Sciences	$0	–	-246,269	–	-1.16%	–
NVS	Exit	Novartis AG ADR	$0	–	-283,415	–	-1.18%	–
CVX	Exit	Chevron	$0	–	-248,795	–	-1.31%	–
CMCSK	Exit	Comcast Spec Com Cl A	$0	–	-558,979	–	-1.32%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-427,625	–	-1.39%	–
AAPL	Exit	Apple	$0	–	-324,819	–	-1.45%	–
DIS	Exit	Disney Walt	$0	–	-391,674	–	-1.54%	–
MCD	Exit	McDonalds	$0	–	-373,429	–	-1.56%	–
AXP	Exit	American Express	$0	–	-430,389	–	-1.66%	–
UTX	Exit	United Technologies	$0	–	-371,814	–	-1.73%	–
SLB	Exit	Schlumberger Ltd	$0	–	-405,493	–	-1.82%	–
PEP	Exit	PepsiCo	$0	–	-451,249	–	-1.86%	–
CELG	Exit	Celgene	$0	–	-456,464	–	-1.91%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-374,686	–	-2.01%	–
GE	Exit	General Electric	$0	–	-1,797,475	–	-2.03%	–
QCOM	Exit	QUALCOMM	$0	–	-618,243	–	-2.04%	–
MSFT	Exit	Microsoft	$0	–	-999,736	–	-2.05%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-873,865	–	-2.32%	–
XOM	Exit	Exxon Mobil	$0	–	-628,102	–	-2.61%	–
JNJ	Exit	Johnson & Johnson	$0	–	-585,463	–	-2.76%	–
PG	Exit	Procter & Gamble	$0	–	-806,619	–	-2.98%	–
IBM	Exit	International Business Machine	$0	–	-370,662	–	-3.11%	–

Q3 2014

			Value		Shares		↓ Weighting
IBM	Sell	International Business Machine	$70,363,000	+4.2%	370,662	-0.5%	3.11%	+4.3%
PG	Buy	Procter & Gamble	$67,546,000	+7.6%	806,619	+1.0%	2.98%	+7.7%
JNJ	Sell	Johnson & Johnson	$62,405,000	+0.8%	585,463	-1.0%	2.76%	+0.9%
XOM	Sell	Exxon Mobil	$59,073,000	-7.2%	628,102	-0.7%	2.61%	-7.2%
JPM	Sell	JPMorgan Chase & Co	$52,642,000	+4.5%	873,865	-0.1%	2.32%	+4.5%
MSFT	Sell	Microsoft	$46,348,000	+10.7%	999,736	-0.5%	2.05%	+10.7%
QCOM	Buy	QUALCOMM	$46,226,000	-5.5%	618,243	+0.1%	2.04%	-5.5%
GE	Sell	General Electric	$46,051,000	-2.7%	1,797,475	-0.2%	2.03%	-2.6%
TMO	Sell	Thermo Fisher Scientific	$45,599,000	+2.8%	374,686	-0.3%	2.01%	+2.8%
CELG	Sell	Celgene	$43,264,000	+8.8%	456,464	-1.4%	1.91%	+8.8%
PEP	Sell	PepsiCo	$42,007,000	+3.8%	451,249	-0.4%	1.86%	+3.8%
SLB	Buy	Schlumberger Ltd	$41,235,000	-13.6%	405,493	+0.3%	1.82%	-13.5%
UTX	Buy	United Technologies	$39,264,000	-3.3%	371,814	+5.7%	1.73%	-3.3%
AXP	Sell	American Express	$37,676,000	-8.1%	430,389	-0.4%	1.66%	-8.1%
MCD	Sell	McDonalds	$35,405,000	-10.9%	373,429	-5.3%	1.56%	-10.8%
DIS	Buy	Disney Walt	$34,871,000	+4.1%	391,674	+0.2%	1.54%	+4.1%
AAPL	Buy	Apple	$32,726,000	+9.5%	324,819	+1.0%	1.45%	+9.5%
NSRGY	Sell	Nestle SA Sponsored ADR	$31,440,000	-5.3%	427,625	-0.2%	1.39%	-5.3%
CMCSK	Sell	Comcast Spec Com Cl A	$29,905,000	-0.4%	558,979	-0.7%	1.32%	-0.4%
CVX	Buy	Chevron	$29,686,000	-7.0%	248,795	+1.7%	1.31%	-7.0%
NVS	Buy	Novartis AG ADR	$26,678,000	+4.3%	283,415	+0.3%	1.18%	+4.3%
GILD	Sell	Gilead Sciences	$26,215,000	+25.9%	246,269	-1.9%	1.16%	+26.0%
KO	Sell	Coca-Cola	$25,544,000	-0.2%	598,784	-0.9%	1.13%	-0.2%
BA	Buy	Boeing	$22,975,000	+11.7%	180,365	+11.5%	1.02%	+11.7%
OXY	Buy	Occidental Petroleum	$22,339,000	-3.9%	232,337	+2.5%	0.99%	-3.9%
SBUX	Sell	Starbucks	$21,932,000	-2.9%	290,639	-0.4%	0.97%	-2.8%
VZ	Buy	Verizon Communications	$21,846,000	+10.9%	437,014	+8.5%	0.96%	+10.9%
ECL	Buy	Ecolab	$21,143,000	+3.2%	184,127	+0.1%	0.93%	+3.2%
EMC	Sell	EMC	$20,834,000	+10.6%	712,035	-0.4%	0.92%	+10.6%
KRFT	Buy	Kraft Foods Group	$20,134,000	-5.4%	356,990	+0.6%	0.89%	-5.3%
AGN	Sell	Allergan	$20,081,000	-3.0%	112,696	-7.9%	0.89%	-3.0%
NOV	Sell	National-Oilwell Varco	$19,578,000	-8.8%	257,268	-1.3%	0.86%	-8.8%
HON	Sell	Honeywell International	$19,307,000	-0.8%	207,332	-1.0%	0.85%	-0.8%
DD	Sell	Du Pont E I	$19,046,000	+9.6%	265,410	-0.1%	0.84%	+9.5%
MET	Sell	MetLife	$18,967,000	-3.8%	353,072	-0.5%	0.84%	-3.8%
SPY	Sell	SPDR 500 ETF Trust Ser 1	$18,627,000	+0.0%	94,543	-0.6%	0.82%	+0.1%
MRK	Buy	Merck	$18,120,000	+5.4%	305,667	+2.8%	0.80%	+5.4%
NGG	Sell	National Grid PLC ADR	$18,043,000	-3.6%	251,018	-0.3%	0.80%	-3.6%
CAT	Sell	Caterpillar	$17,875,000	-9.7%	180,504	-0.9%	0.79%	-9.6%
ABT	Buy	Abbott Laboratories	$17,647,000	+23.4%	424,320	+21.3%	0.78%	+23.3%
BRKB	Sell	Berkshire Hathaway Cl B	$17,023,000	+9.0%	123,231	-0.1%	0.75%	+9.1%
MMM	Buy	3M Company	$16,524,000	-1.1%	116,631	+0.0%	0.73%	-1.1%
ABBV	Sell	AbbVie	$14,978,000	+0.1%	259,307	-2.2%	0.66%	+0.2%
NKE	Sell	Nike Cl B	$14,739,000	+13.3%	165,237	-1.5%	0.65%	+13.4%
UN	Buy	Unilever NV NY Shs	$14,228,000	-9.0%	358,570	+0.3%	0.63%	-9.1%
KSU	Sell	Kansas City Southern	$14,122,000	+12.3%	116,516	-0.4%	0.62%	+12.4%
VWO	Buy	Vanguard FTSE Emerging Mkts	$14,105,000	-2.5%	338,175	+0.8%	0.62%	-2.5%
PM	Sell	Philip Morris International	$14,056,000	-1.6%	168,540	-0.5%	0.62%	-1.6%
ASML	Buy	ASML Hldgs NV ADR	$14,018,000	+10.6%	141,855	+4.4%	0.62%	+10.5%
WFC	Buy	Wells Fargo	$13,640,000	-0.7%	262,968	+0.6%	0.60%	-0.5%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$13,608,000	-14.0%	327,431	-10.5%	0.60%	-13.9%
PFE	Sell	Pfizer	$13,476,000	-0.6%	455,744	-0.3%	0.60%	-0.7%
EFA	Buy	iShares MSCI EAFE Index Fd	$13,296,000	-6.1%	207,366	+0.1%	0.59%	-6.1%
DHR	Buy	Danaher	$12,688,000	-2.1%	166,994	+1.5%	0.56%	-2.1%
TGT	Sell	Target	$12,244,000	+6.4%	195,336	-1.6%	0.54%	+6.5%
COST	Buy	Costco Wholesale	$12,129,000	+8.9%	96,781	+0.0%	0.54%	+8.9%
LMT	Sell	Lockheed Martin	$12,020,000	+10.3%	65,763	-3.0%	0.53%	+10.4%
EMR	Sell	Emerson Electric	$12,028,000	-6.2%	192,206	-0.5%	0.53%	-6.2%
CL	Sell	Colgate-Palmolive	$11,861,000	-5.4%	181,859	-1.1%	0.52%	-5.4%
GOOGL	Buy	Google Cl A	$11,732,000	+3.2%	19,938	+2.6%	0.52%	+3.2%
GOOG	Buy	Google Cl C	$11,690,000	+21.6%	20,247	+21.1%	0.52%	+21.4%
BBT	Buy	BB&T	$11,692,000	-5.5%	314,204	+0.2%	0.52%	-5.5%
ZTS	Buy	Zoetis	$11,516,000	+15.6%	311,667	+0.9%	0.51%	+15.7%
MKC	Sell	McCormick Non-Voting	$11,479,000	-6.8%	171,589	-0.3%	0.51%	-6.8%
C	Buy	Citigroup	$11,300,000	+24.1%	218,066	+12.8%	0.50%	+24.1%
TEVA	Sell	Teva Pharmaceutical Ind ADR	$11,067,000	-4.7%	205,902	-7.0%	0.49%	-4.7%
NTRS	Sell	Northern Trust	$10,829,000	+5.2%	159,180	-0.7%	0.48%	+5.1%
ALL	Buy	Allstate	$10,249,000	+6.2%	167,008	+1.6%	0.45%	+6.3%
T	Sell	AT&T	$9,983,000	-2.3%	283,296	-1.9%	0.44%	-2.2%
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$9,889,000	-4.2%	39,663	+0.1%	0.44%	-4.2%
KMB	Sell	Kimberly Clark	$9,797,000	-3.7%	91,078	-0.4%	0.43%	-3.6%
GWW	Buy	Grainger W W	$9,065,000	-1.0%	36,024	+0.0%	0.40%	-1.0%
DE	Buy	Deere & Co	$8,900,000	-8.3%	108,551	+1.2%	0.39%	-8.4%
IWR	Buy	iShares Russell Midcap Index F	$8,864,000	+0.8%	55,982	+3.5%	0.39%	+1.0%
TRV	Sell	Travelers Companies	$8,554,000	-0.8%	91,063	-0.7%	0.38%	-0.8%
MDLZ	Buy	Mondelez Intl	$8,562,000	-5.1%	249,876	+4.2%	0.38%	-5.0%
MON	Sell	Monsanto	$8,374,000	-12.3%	74,427	-2.7%	0.37%	-12.1%
LUXTY	Buy	Luxottica Group SpA Spon ADR	$7,975,000	-10.1%	153,122	+0.1%	0.35%	-10.2%
IJR	Sell	iShares Core S&P SmallCap ETF	$7,890,000	-8.5%	75,649	-1.7%	0.35%	-8.4%
UNP	Sell	Union Pacific	$7,876,000	+8.0%	72,646	-0.6%	0.35%	+8.1%
HD	Buy	Home Depot	$7,799,000	+14.1%	85,016	+0.7%	0.34%	+13.9%
MO	Sell	Altria Group	$7,633,000	+8.1%	166,149	-1.3%	0.34%	+8.0%
WAG	Sell	Walgreen	$7,514,000	-22.4%	126,781	-2.9%	0.33%	-22.4%
TIF	Sell	Tiffany	$7,407,000	-3.9%	76,913	-0.0%	0.33%	-3.8%
FISV	Sell	Fiserv	$7,185,000	+6.2%	111,167	-0.9%	0.32%	+6.0%
AVGO	Sell	Avago Technologies LTD	$7,154,000	+20.0%	82,233	-0.6%	0.32%	+20.2%
CMCSA	Buy	Comcast Cl A	$6,600,000	+0.8%	122,731	+0.6%	0.29%	+1.0%
PPL	Buy	PPL	$6,489,000	-5.5%	197,592	+2.3%	0.29%	-5.3%
CAM	Buy	Cameron International	$6,228,000	+4.8%	93,827	+6.9%	0.28%	+5.0%
PRGO	Buy	Perrigo Company PLC	$6,022,000	+4.4%	40,094	+1.3%	0.27%	+4.3%
EBAY	Sell	eBay	$5,983,000	+1.8%	105,645	-10.0%	0.26%	+1.9%
INTC	Sell	Intel	$5,865,000	-7.5%	168,428	-17.9%	0.26%	-7.5%
PRU	Sell	Prudential Financial	$5,804,000	-1.6%	65,994	-0.7%	0.26%	-1.5%
GSK	Buy	GlaxoSmithKline PLC ADS	$5,731,000	-13.0%	124,663	+1.2%	0.25%	-13.1%
PSA	Sell	Public Storage	$5,507,000	-4.4%	33,205	-1.2%	0.24%	-4.3%
YUM	Sell	Yum! Brands	$5,466,000	-13.8%	75,944	-2.8%	0.24%	-13.9%
AAL	Sell	American Airlines Group	$5,368,000	-19.8%	151,303	-2.9%	0.24%	-19.9%
DISCK	Buy	Discovery Communications C	$5,267,000	+1582.7%	141,279	+3179.5%	0.23%	+1564.3%
AZN	Buy	AstraZeneca PLC Spon ADR	$5,158,000	-3.5%	72,203	+0.4%	0.23%	-3.4%
	Sell	Vanguard GNMA Fd - Adm	$5,151,000	-1.1%	481,380	-0.8%	0.23%	-0.9%
	Buy	Stone Ridge Reinsur Risk Premi	$5,133,000	+2.5%	481,043	+0.1%	0.23%	+2.7%
IWM	Sell	iShares Russell 2000 Index Fun	$4,959,000	-8.9%	45,349	-1.0%	0.22%	-8.8%
IEX	Sell	IDEX	$4,833,000	-10.4%	66,788	-0.0%	0.21%	-10.5%
CB	Buy	Chubb	$4,790,000	+2.1%	52,588	+3.3%	0.21%	+2.4%
	Sell	Columbia Acorn Fund-Z	$4,658,000	-6.3%	131,365	-0.9%	0.21%	-5.9%
SWN	Sell	Southwestern Energy	$4,631,000	-24.0%	132,516	-1.0%	0.20%	-23.8%
CSCO	Sell	Cisco Systems	$4,478,000	0.0%	177,899	-1.3%	0.20%	0.0%
NWL	Sell	Newell Rubbermaid	$4,461,000	+10.9%	129,654	-0.1%	0.20%	+10.7%
KRG	New	Kite Realty Group Trust	$4,469,000	–	184,349	–	0.20%	–
VOD	Sell	Vodafone Group PLC Sp ADR	$4,471,000	-30.7%	135,948	-29.7%	0.20%	-30.9%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$4,304,000	-10.0%	56,530	-2.6%	0.19%	-10.0%
USB	Buy	U S Bancorp	$4,138,000	-3.3%	98,921	+0.2%	0.18%	-3.2%
ICE	Sell	IntercontinentalExchange Grp	$3,951,000	-7.0%	20,259	-9.9%	0.18%	-6.9%
PX	Buy	Praxair	$3,861,000	-2.8%	29,931	+0.1%	0.17%	-2.3%
IJH	Sell	iShares Core S&P MidCap ETF	$3,823,000	-5.5%	27,961	-1.2%	0.17%	-5.6%
WU	Sell	Western Union	$3,747,000	-31.5%	233,593	-26.0%	0.17%	-31.4%
D	Sell	Dominion Resources/VA	$3,722,000	-5.7%	53,869	-2.4%	0.16%	-5.7%
AMT	Buy	American Tower REIT	$3,536,000	+6.1%	37,761	+1.9%	0.16%	+6.1%
COP	Sell	ConocoPhillips	$3,380,000	-11.5%	44,176	-0.8%	0.15%	-11.8%
IVV	Sell	ishares Core S&P 500 ETF	$3,344,000	+0.6%	16,865	-0.0%	0.15%	+0.7%
ORCL	Sell	Oracle	$3,348,000	-7.4%	87,471	-2.0%	0.15%	-7.5%
AMX	Sell	America Movil SAB ADR Ser L	$3,288,000	+20.3%	130,475	-1.0%	0.14%	+19.8%
LAZ	Buy	Lazard Ltd	$3,264,000	+11.2%	64,370	+13.1%	0.14%	+10.8%
IEFA	Buy	iShares Core MSCI EAFE ETF	$3,114,000	-0.8%	53,470	+6.0%	0.14%	-0.7%
BK	Sell	Bank of New York Mellon Corp	$3,108,000	+1.1%	80,259	-2.1%	0.14%	+0.7%
AMGN	Sell	Amgen	$3,089,000	+18.0%	21,993	-0.6%	0.14%	+17.2%
DVY	Buy	iShares DJ Select Div Index Fd	$3,040,000	-3.4%	41,162	+0.7%	0.13%	-3.6%
EL	Sell	Estee Lauder Cl A	$2,967,000	-1.1%	39,709	-1.7%	0.13%	-1.5%
GAS	Sell	AGL Resources Inc	$2,915,000	-8.0%	56,785	-1.3%	0.13%	-7.9%
ADI	Sell	Analog Devices	$2,872,000	-9.8%	58,027	-1.5%	0.13%	-9.9%
CMI	Buy	Cummins	$2,846,000	-14.3%	21,565	+0.2%	0.13%	-14.3%
ATR	Sell	AptarGroup	$2,837,000	-9.6%	46,732	-0.2%	0.12%	-10.1%
EQR	Sell	Equity Residential	$2,825,000	-2.8%	45,870	-0.5%	0.12%	-2.3%
ILF	Buy	iShares S&P Latin Amerca 40 In	$2,682,000	-2.8%	72,713	+0.8%	0.12%	-3.3%
GMED	Sell	Globus Medical	$2,641,000	-20.2%	134,282	-2.9%	0.12%	-19.9%
SYT	Sell	Syngenta AG ADR	$2,635,000	-16.0%	41,574	-0.8%	0.12%	-15.9%
	Buy	Fidelity Spartan 500 Index Fd	$2,617,000	+1.4%	37,230	+0.7%	0.12%	+1.8%
BHP	Sell	BHP Billiton Ltd Spon ADR	$2,573,000	-14.8%	43,707	-1.0%	0.11%	-14.3%
UPS	Buy	United Parcel Service Cl B	$2,589,000	-3.9%	26,336	+0.3%	0.11%	-4.2%
EPD	Buy	Enterprise Products Partners Lltd	$2,568,000	-0.6%	63,730	+93.2%	0.11%	-0.9%
ACC	Buy	American Campus Communities	$2,488,000	-3.9%	68,258	+0.8%	0.11%	-3.5%
	Buy	Vanguard Total Stock Mkt	$2,466,000	-0.2%	50,021	+0.3%	0.11%	0.0%
SCHW	Sell	Charles Schwab	$2,463,000	+5.4%	83,789	-3.5%	0.11%	+5.8%
WM	Sell	Waste Management	$2,377,000	+4.0%	50,017	-2.2%	0.10%	+4.0%
NBL	Buy	Noble Energy	$2,350,000	+175.5%	34,375	+212.1%	0.10%	+173.7%
HSBC	Sell	HSBC Hldgs PLC Sp ADR	$2,340,000	-1.1%	45,985	-1.3%	0.10%	-1.9%
ITW	Buy	Illinois Tool Works	$2,338,000	-2.4%	27,693	+1.2%	0.10%	-2.8%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$2,318,000	-2.7%	37,800	-0.5%	0.10%	-2.9%
HSY	Buy	Hershey Company	$2,305,000	-2.0%	24,157	+0.0%	0.10%	-1.9%
SPG	Sell	Simon Property Group	$2,306,000	-1.2%	14,025	-0.1%	0.10%	-1.0%
MBFI	Sell	MB Financial	$2,216,000	+1.6%	80,043	-0.8%	0.10%	+2.1%
BMY	Sell	Bristol-Myers Squibb	$2,149,000	+0.6%	41,986	-4.6%	0.10%	+1.1%
SPLK	Buy	Splunk	$2,118,000	+7.2%	38,256	+7.1%	0.09%	+8.0%
TDC	Sell	Teradata	$2,108,000	-26.1%	50,282	-29.2%	0.09%	-26.2%
IJJ	Sell	iShares S&P MidCap 400/Value I	$2,082,000	-8.0%	17,309	-2.9%	0.09%	-8.0%
ADBE	Sell	Adobe Systems	$2,083,000	-7.1%	30,100	-2.9%	0.09%	-7.1%
ADP	Buy	Automatic Data Processing	$2,059,000	+6.2%	24,789	+1.4%	0.09%	+5.8%
	Buy	Stone Ridge H/Y Reinsur Risk P	$2,002,000	+2.8%	186,735	+0.1%	0.09%	+2.3%
BP	Sell	BP PLC Spon ADR	$1,943,000	-29.9%	44,213	-15.9%	0.09%	-29.5%
PAYX	Sell	Paychex	$1,846,000	-1.4%	41,762	-7.3%	0.08%	-1.2%
PNC	Sell	PNC Financial Services Group	$1,852,000	-12.0%	21,637	-8.5%	0.08%	-11.8%
	Sell	Keeley Small Cap Value Fund	$1,836,000	-9.3%	50,658	-1.1%	0.08%	-9.0%
VEU	Sell	Vanguard FTSE All Wo X-US	$1,774,000	-6.5%	36,023	-0.8%	0.08%	-7.1%
WEC	Sell	Wisconsin Energy	$1,744,000	-8.5%	40,562	-0.2%	0.08%	-8.3%
MYL	Sell	Mylan Laboratories	$1,702,000	-15.2%	37,414	-3.9%	0.08%	-15.7%
OFC	Sell	Corporate Office Properties	$1,657,000	-10.8%	64,412	-3.6%	0.07%	-11.0%
	Buy	Columbia Acorn Intl Fd-Z	$1,581,000	-5.2%	34,835	+2.3%	0.07%	-5.4%
PCL	Sell	Plum Creek Timber Company	$1,568,000	-13.5%	40,192	-0.0%	0.07%	-13.8%
LLY	Buy	Lilly Eli	$1,573,000	+5.9%	24,257	+1.5%	0.07%	+4.5%
GLD	Sell	SPDR Gold Trust	$1,546,000	-40.9%	13,305	-34.9%	0.07%	-41.4%
VTR	Buy	Ventas	$1,538,000	+1.1%	24,834	+4.7%	0.07%	+1.5%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$1,533,000	-9.0%	15,009	-0.9%	0.07%	-8.1%
DXJ	Buy	WisdomTree Japan Hedged Eq Fd	$1,509,000	+6.7%	28,851	+0.7%	0.07%	+8.1%
AMZN	Buy	Amazon.com	$1,424,000	+1.1%	4,416	+1.8%	0.06%	+1.6%
FEYE	New	FireEye	$1,334,000	–	43,651	–	0.06%	–
DISCA	Buy	Discovery Communications A	$1,311,000	+6.9%	34,693	+110.2%	0.06%	+7.4%
AME	Sell	AMETEK	$1,321,000	-13.8%	26,311	-10.2%	0.06%	-14.7%
BLK	Buy	BlackRock	$1,261,000	+4.2%	3,841	+1.5%	0.06%	+5.7%
	Sell	Vanguard GNMA Fd-Inv	$1,215,000	-26.3%	113,538	-26.0%	0.05%	-26.0%
SCZ	Sell	iShares MSCI EAFE S/C	$1,198,000	-9.1%	24,702	-0.8%	0.05%	-8.6%
NOC	Buy	Northrop Grumman	$1,167,000	+11.1%	8,854	+0.9%	0.05%	+13.0%
	Sell	Nuveen Inter Dur Muni Bd-R	$1,152,000	-15.6%	124,497	-16.1%	0.05%	-15.0%
LOW	Sell	Lowe's Companies	$1,159,000	+2.7%	21,904	-6.8%	0.05%	+2.0%
BAX	Sell	Baxter International	$1,114,000	-2.8%	15,522	-2.1%	0.05%	-3.9%
EWC	Buy	iShares MSCI Canada Index Fd	$1,114,000	-3.3%	36,298	+1.5%	0.05%	-3.9%
NEE	Sell	NextEra Energy	$1,105,000	-12.4%	11,767	-4.5%	0.05%	-12.5%
OKS	Sell	ONEOK Partners LPltd	$1,072,000	-16.6%	19,150	-12.8%	0.05%	-17.5%
CAH	Buy	Cardinal Health	$1,043,000	+9.3%	13,919	+0.0%	0.05%	+9.5%
VOO	Buy	Vanguard 500 ETF	$1,016,000	+0.7%	5,627	+0.0%	0.04%	0.0%
SYK	Buy	Stryker	$991,000	-0.4%	12,278	+4.0%	0.04%	0.0%
	Buy	T Rowe Price S/T Bond	$965,000	-0.5%	202,243	+0.1%	0.04%	0.0%
DUK	Sell	Duke Energy	$902,000	-13.7%	12,060	-14.4%	0.04%	-13.0%
TW	New	Towers Watson & Co	$909,000	–	9,135	–	0.04%	–
IEMG	Buy	iShares Core MSCI Emer Mkts ET	$880,000	+5.5%	17,583	+9.0%	0.04%	+5.4%
IWF	Buy	iShares Russell 1000 Grow Indx	$874,000	+100.0%	9,542	+98.6%	0.04%	+105.3%
QQQ	Sell	Powershares QQQ	$849,000	+4.3%	8,589	-0.9%	0.04%	+5.6%
E	Sell	ENI SpA ADR	$857,000	-18.0%	18,141	-4.7%	0.04%	-17.4%
QRTEA	Sell	Liberty Interactive Cl A	$871,000	-3.2%	30,554	-0.3%	0.04%	-5.0%
KMI	Buy	Kinder Morgan	$825,000	+5.9%	21,514	+0.2%	0.04%	+5.9%
JWN	Sell	Nordstrom	$804,000	-0.2%	11,761	-0.8%	0.04%	0.0%
	Buy	Fidelity Spartan 500 Index	$807,000	+1.0%	11,490	+0.4%	0.04%	+2.9%
CVS	Buy	CVS Health Corp	$798,000	+86.0%	10,022	+76.2%	0.04%	+84.2%
GIS	Sell	General Mills	$780,000	-8.1%	15,452	-4.4%	0.03%	-8.1%
	Sell	Dodge & Cox Stock Fund	$748,000	-3.6%	4,160	-4.2%	0.03%	-2.9%
ETR	Sell	Entergy	$744,000	-16.2%	9,615	-11.1%	0.03%	-15.4%
BAC	Sell	Bank of America	$734,000	+2.4%	43,053	-7.7%	0.03%	0.0%
DOW	Buy	Dow Chemical	$693,000	+3.6%	13,218	+1.7%	0.03%	+3.3%
ACN	Buy	Accenture Plc Cl A	$704,000	+2.5%	8,655	+1.9%	0.03%	+3.3%
AAP	Buy	Advance Auto Parts	$654,000	-1.1%	5,020	+2.4%	0.03%	0.0%
CME	Sell	CME Group	$660,000	+1.2%	8,255	-10.2%	0.03%	0.0%
TWC	Sell	Time Warner Cable	$647,000	-2.9%	4,510	-0.3%	0.03%	0.0%
	Buy	Vanguard S/T Invest Gr Adm Fd	$634,000	+2.1%	59,158	+2.6%	0.03%	+3.7%
MSCI	Sell	MSCI	$638,000	0.0%	13,560	-2.5%	0.03%	0.0%
	Buy	Fidelity Puritan Fund	$641,000	+2.7%	28,345	+2.2%	0.03%	0.0%
FMC	New	FMC	$606,000	–	10,597	–	0.03%	–
SO	Sell	Southern Company	$616,000	-14.9%	14,119	-11.5%	0.03%	-15.6%
	Buy	Vanguard Wellington Fd	$583,000	+0.2%	8,503	+0.6%	0.03%	0.0%
	Buy	Tweedy Browne Global Value Fd	$585,000	+1.9%	21,228	+3.1%	0.03%	+4.0%
BDX	Sell	Becton Dickinson	$573,000	-4.0%	5,039	-0.1%	0.02%	-3.8%
AON	Buy	Aon PLC	$568,000	+5.6%	6,474	+8.4%	0.02%	+4.2%
TJX	Buy	TJX Companies	$558,000	+15.3%	9,425	+3.4%	0.02%	+19.0%
	Buy	Franklin H/Y Tax Free Inc	$564,000	+2.5%	53,287	+1.1%	0.02%	+4.2%
IVE	Sell	iShares S&P 500 Vaue Index Fd	$537,000	-1.3%	5,967	-1.0%	0.02%	0.0%
	Buy	Vanguard Total Intl Stock Inde	$538,000	-5.6%	19,665	+0.4%	0.02%	-4.0%
	Buy	Shelton Funds - S&P MidCap Ind	$510,000	-4.0%	17,283	+0.2%	0.02%	0.0%
XLE	Sell	AMEX Energy Select SPDR	$501,000	-9.9%	5,526	-0.5%	0.02%	-12.0%
	Buy	Price T Rowe Mid Cap Grwth Fd	$509,000	+4.3%	6,710	+6.3%	0.02%	0.0%
CLX	Sell	Clorox	$502,000	+4.6%	5,229	-0.4%	0.02%	+4.8%
F113PS	Sell	Covidien Plc	$494,000	-4.8%	5,711	-0.9%	0.02%	-4.3%
PSX	Buy	Phillips 66	$479,000	+8.4%	5,886	+7.1%	0.02%	+5.0%
HSP	Sell	Hospira	$469,000	-4.5%	9,006	-5.8%	0.02%	-4.5%
	Buy	Amer Fds-Invest Co of Amer A	$450,000	+0.9%	11,337	+0.3%	0.02%	0.0%
TIP	Buy	iShares Lehman Treas Inf Prot	$433,000	+2.4%	3,864	+5.5%	0.02%	0.0%
SE	Sell	Spectra Energy	$438,000	-7.6%	11,155	-0.1%	0.02%	-9.5%
	Sell	Vanguard Intl Growth Fd-I	$430,000	-7.3%	18,963	-2.5%	0.02%	-5.0%
CRM	Sell	Salesforce.com	$400,000	-3.8%	6,954	-2.8%	0.02%	0.0%
4945SC	Sell	Kinder Morgan Energy Partnersltd	$418,000	+9.4%	4,480	-3.6%	0.02%	+5.9%
OKE	Buy	ONEOK	$406,000	-2.2%	6,193	+1.7%	0.02%	0.0%
HOLX	Sell	Hologic	$399,000	-8.5%	16,385	-4.7%	0.02%	-5.3%
	Sell	Vanguard Ltd Term T/E Fd	$374,000	-2.6%	33,789	-2.7%	0.02%	0.0%
LMCK	New	Liberty Media Cl C	$392,000	–	8,342	–	0.02%	–
IWB	Buy	iShares Russell 1000 Index Fd	$375,000	+13.3%	3,415	+13.5%	0.02%	+13.3%
SRE	Buy	Sempra Energy	$378,000	+0.8%	3,587	+0.2%	0.02%	0.0%
TXN	Sell	Texas Instruments	$376,000	-12.6%	7,891	-12.2%	0.02%	-10.5%
ESRX	Sell	Express Scripts Hldgs	$354,000	-2.7%	5,012	-4.6%	0.02%	0.0%
DMND	Sell	Diamond Foods	$359,000	-0.8%	12,550	-2.3%	0.02%	0.0%
BCE	Buy	BCE	$361,000	-4.5%	8,441	+1.2%	0.02%	-5.9%
PPG	Sell	PPG Industries	$334,000	-6.7%	1,700	-0.3%	0.02%	-6.2%
	Buy	JPMorgan Inter Tax Free Bd-S	$337,000	+64.4%	30,296	+63.8%	0.02%	+66.7%
VO	Buy	Vanguard MidCap ETF	$347,000	+16.8%	2,959	+18.2%	0.02%	+15.4%
PAA	Sell	Plains All American Pipeline Lltd	$319,000	-11.1%	5,424	-9.2%	0.01%	-12.5%
	Buy	JPMorgan Tax Free Bd-Sel	$316,000	+101.3%	24,969	+100.0%	0.01%	+100.0%
VGK	New	Vanguard FTSE Europe ETF	$322,000	–	5,830	–	0.01%	–
TFM	Sell	The Fresh Market	$306,000	+1.3%	8,760	-2.8%	0.01%	+7.7%
BEN	Sell	Franklin Resources	$327,000	-10.2%	5,988	-4.8%	0.01%	-12.5%
XLV	Buy	AMEX Health Care Select Sector	$319,000	+9.2%	4,985	+3.9%	0.01%	+7.7%
NS	Buy	NuStar Energy LPltd	$321,000	+6.3%	4,872	+0.1%	0.01%	+7.7%
	Sell	Dreyfus Municipal Bond Fund	$311,000	-9.6%	26,441	-10.2%	0.01%	-6.7%
	Buy	Templeton Global Bond Fd-A	$298,000	0.0%	22,479	+0.6%	0.01%	0.0%
CIE	Buy	Cobalt Intl Energy	$290,000	+36.8%	21,310	+84.3%	0.01%	+44.4%
	Sell	Dodge & Cox Intl Stock Fd	$298,000	-18.8%	6,603	-16.5%	0.01%	-18.8%
	Sell	Janus S/T Bond Fd	$288,000	-33.5%	94,138	-33.0%	0.01%	-31.6%
	Buy	Fidelity Equity Income Fd	$296,000	0.0%	4,794	+1.7%	0.01%	0.0%
	Buy	JPMorgan Tax Aware Real Return	$297,000	+70.7%	29,489	+73.1%	0.01%	+62.5%
FRC	Buy	First Republic Bank	$303,000	-9.8%	6,145	+0.6%	0.01%	-13.3%
VIAB	Sell	Viacom Cl B	$276,000	-14.6%	3,583	-3.7%	0.01%	-14.3%
PNR	Sell	Pentair PLC	$269,000	-9.1%	4,105	-0.1%	0.01%	-7.7%
F	New	Ford Motor	$261,000	–	17,620	–	0.01%	–
JCI	Sell	Johnson Controls	$281,000	-18.8%	6,384	-7.9%	0.01%	-20.0%
HCP	Sell	HCP	$265,000	-11.7%	6,670	-7.9%	0.01%	-7.7%
COH	Sell	Coach	$277,000	+0.4%	7,775	-3.5%	0.01%	0.0%
EWZ	Sell	iShares MSCI Brazil Capped Ind	$265,000	-18.2%	6,095	-10.1%	0.01%	-14.3%
VTI	Buy	Vanguard Total Stock Market ET	$276,000	+0.7%	2,728	+1.3%	0.01%	0.0%
	Sell	Harris Assoc Oakmark Intl Fd	$256,000	-12.0%	10,237	-5.4%	0.01%	-15.4%
	Buy	Vanguard Index 500 Fund	$241,000	+0.8%	1,323	+0.1%	0.01%	0.0%
MHFI	Sell	McGraw Hill Financial	$246,000	-2.0%	2,908	-3.8%	0.01%	0.0%
TYG	Sell	Tortoise Energy Infrastructure	$250,000	-2.7%	5,192	-0.0%	0.01%	0.0%
GPC	Buy	Genuine Parts	$249,000	+1.2%	2,844	+1.6%	0.01%	0.0%
	Buy	Price T Rowe Tax Free Inc Bond	$219,000	+1.9%	21,088	+1.0%	0.01%	+11.1%
SCHF	New	Schwab Intl Equity ETF	$227,000	–	7,304	–	0.01%	–
XLF	New	AMEX Financial Select Sector	$218,000	–	9,401	–	0.01%	–
FDX	New	Fedex	$232,000	–	1,438	–	0.01%	–
MCO	Sell	Moody's	$234,000	-10.7%	2,475	-17.1%	0.01%	-16.7%
	Buy	Vanguard Inflat Protect Sec AD	$235,000	+3.1%	8,978	+5.2%	0.01%	0.0%
	Buy	Vanguard Ltd Term T/E Fd-INV	$233,000	+0.4%	21,057	+0.4%	0.01%	0.0%
VNQ	Buy	Vanguard REIT ETF	$224,000	+5.2%	3,122	+9.7%	0.01%	+11.1%
VXF	Buy	Vanguard Extended Mkt	$224,000	+5.2%	2,682	+10.3%	0.01%	+11.1%
	Buy	Fidelity Fund	$215,000	-2.3%	5,058	+4.5%	0.01%	-10.0%
SNY	New	Sanofi	$203,000	–	3,600	–	0.01%	–
	Sell	Doubleline Total Return Bd	$206,000	-19.2%	18,837	-18.7%	0.01%	-18.2%
FFIV	New	F5 Networks	$200,000	–	1,685	–	0.01%	–
LUV	New	Southwest Airlines	$209,000	–	6,180	–	0.01%	–
GD	New	General Dynamics	$201,000	–	1,582	–	0.01%	–
INTU	New	Intuit	$214,000	–	2,438	–	0.01%	–
	Buy	T. Rowe Price Tax Free Short-I	$181,000	0.0%	32,042	+0.4%	0.01%	0.0%
	Buy	Fidelity GMNA Fd	$156,000	0.0%	13,537	+0.5%	0.01%	0.0%
	Buy	JHancock Glbl Abs Ret Strat Fd	$152,000	+7.0%	13,240	+4.4%	0.01%	+16.7%
DNP	Sell	DNP Select Income Fd	$135,000	-17.2%	13,393	-13.6%	0.01%	-14.3%
	Sell	Vanguard S/T Bond Index Fd	$128,000	-22.9%	12,249	-22.1%	0.01%	-14.3%
	Buy	Vanguard H/Y Tax Ex Fund	$126,000	+1.6%	11,238	+0.8%	0.01%	+20.0%
SZYM	Buy	Solazyme	$104,000	-26.2%	14,000	+16.7%	0.01%	-16.7%
	New	Oppenheimer Sr Float Rate Fd	$119,000	–	14,455	–	0.01%	–
	Sell	Wells Fargo Adv S/T Muni	$114,000	-16.2%	11,375	-16.2%	0.01%	-16.7%
	New	Fidelity Spartan Inter Muni In	$106,000	–	10,034	–	0.01%	–
RAD	Sell	Rite Aid	$86,000	-44.9%	17,705	-18.4%	0.00%	-42.9%
VSTI	Sell	Versus Technology	$4,000	-20.0%	40,000	-4.8%	0.00%	–
PENC	New	PEN	$1,000	–	10,000	–	0.00%	–
APNT	Exit	Applied Nanotech Holdings	$0	–	-10,000	–	0.00%	–
COPY	Exit	CopyTele	$0	–	-10,000	–	0.00%	–
	Exit	T Rowe Price International Bon	$0	–	-10,263	–	-0.01%	–
	Exit	PIMCO Total Return Fd-Inst	$0	–	-10,112	–	-0.01%	–
EWJ	Exit	iShares MSCI Japan Index Fd	$0	–	-12,511	–	-0.01%	–
WBK	Exit	Westpac Banking Sponsored ADR	$0	–	-6,682	–	-0.01%	–
	Exit	Artisan International Fd	$0	–	-6,643	–	-0.01%	–
SGOL	Exit	ETFS Gold Trust	$0	–	-1,600	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLC ADR-B	$0	–	-2,400	–	-0.01%	–
ETP	Exit	Energy Transfer Partners LPltd	$0	–	-3,790	–	-0.01%	–
MDU	Exit	MDU Resources	$0	–	-6,697	–	-0.01%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-6,480	–	-0.01%	–
STNR	Exit	Steiner Leisure Ltd	$0	–	-5,315	–	-0.01%	–
UGI	Exit	UGI	$0	–	-4,800	–	-0.01%	–
PGX	Exit	PowerShares Preferred Port	$0	–	-16,425	–	-0.01%	–
DNOW	Exit	NOW	$0	–	-10,402	–	-0.02%	–
GTU	Exit	Central Gold Trust	$0	–	-9,200	–	-0.02%	–
IDV	Exit	iShares DJ Intl Select Div	$0	–	-11,565	–	-0.02%	–
LMCA	Exit	Liberty Media Cl A	$0	–	-4,171	–	-0.02%	–
T102SC	Exit	Kite Realty Group Trust	$0	–	-773,131	–	-0.21%	–

Q2 2014

			Value		Shares		↓ Weighting
IBM	New	International Business Machine	$67,513,000	–	372,446	–	2.98%	–
XOM	New	Exxon Mobil	$63,656,000	–	632,265	–	2.81%	–
PG	New	Procter & Gamble	$62,757,000	–	798,543	–	2.77%	–
JNJ	New	Johnson & Johnson	$61,885,000	–	591,518	–	2.73%	–
JPM	New	JPMorgan Chase & Co	$50,389,000	–	874,504	–	2.22%	–
QCOM	New	QUALCOMM	$48,933,000	–	617,842	–	2.16%	–
SLB	New	Schlumberger Ltd	$47,699,000	–	404,401	–	2.11%	–
GE	New	General Electric	$47,316,000	–	1,800,459	–	2.09%	–
TMO	New	Thermo Fisher Scientific	$44,363,000	–	375,956	–	1.96%	–
MSFT	New	Microsoft	$41,879,000	–	1,004,303	–	1.85%	–
AXP	New	American Express	$41,000,000	–	432,172	–	1.81%	–
UTX	New	United Technologies	$40,604,000	–	351,700	–	1.79%	–
PEP	New	PepsiCo	$40,486,000	–	453,172	–	1.79%	–
CELG	New	Celgene	$39,770,000	–	463,090	–	1.76%	–
MCD	New	McDonalds	$39,722,000	–	394,301	–	1.75%	–
DIS	New	Disney Walt	$33,505,000	–	390,780	–	1.48%	–
NSRGY	New	Nestle SA Sponsored ADR	$33,196,000	–	428,508	–	1.47%	–
CVX	New	Chevron	$31,936,000	–	244,623	–	1.41%	–
CMCSK	New	Comcast Spec Com Cl A	$30,026,000	–	563,029	–	1.33%	–
AAPL	New	Apple	$29,897,000	–	321,714	–	1.32%	–
KO	New	Coca-Cola	$25,590,000	–	604,112	–	1.13%	–
NVS	New	Novartis AG ADR	$25,569,000	–	282,439	–	1.13%	–
OXY	New	Occidental Petroleum	$23,254,000	–	226,583	–	1.03%	–
SBUX	New	Starbucks	$22,583,000	–	291,844	–	1.00%	–
NOV	New	National-Oilwell Varco	$21,460,000	–	260,595	–	0.95%	–
KRFT	New	Kraft Foods Group	$21,273,000	–	354,849	–	0.94%	–
GILD	New	Gilead Sciences	$20,816,000	–	251,071	–	0.92%	–
AGN	New	Allergan	$20,708,000	–	122,372	–	0.91%	–
BA	New	Boeing	$20,576,000	–	161,723	–	0.91%	–
ECL	New	Ecolab	$20,487,000	–	184,008	–	0.90%	–
CAT	New	Caterpillar	$19,798,000	–	182,184	–	0.87%	–
MET	New	MetLife	$19,719,000	–	354,905	–	0.87%	–
VZ	New	Verizon Communications	$19,704,000	–	402,700	–	0.87%	–
HON	New	Honeywell International	$19,470,000	–	209,472	–	0.86%	–
EMC	New	EMC	$18,836,000	–	715,109	–	0.83%	–
NGG	New	National Grid PLC ADR	$18,720,000	–	251,678	–	0.83%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$18,622,000	–	95,145	–	0.82%	–
DD	New	Du Pont E I	$17,383,000	–	265,630	–	0.77%	–
MRK	New	Merck	$17,195,000	–	297,227	–	0.76%	–
MMM	New	3M Company	$16,704,000	–	116,617	–	0.74%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$15,816,000	–	365,853	–	0.70%	–
UN	New	Unilever NV NY Shs	$15,642,000	–	357,453	–	0.69%	–
BRKB	New	Berkshire Hathaway Cl B	$15,614,000	–	123,376	–	0.69%	–
ABBV	New	AbbVie	$14,966,000	–	265,171	–	0.66%	–
VWO	New	Vanguard FTSE Emerging Mkts	$14,472,000	–	335,536	–	0.64%	–
ABT	New	Abbott Laboratories	$14,305,000	–	349,749	–	0.63%	–
PM	New	Philip Morris International	$14,287,000	–	169,456	–	0.63%	–
EFA	New	iShares MSCI EAFE Index Fd	$14,158,000	–	207,072	–	0.62%	–
WFC	New	Wells Fargo	$13,734,000	–	261,293	–	0.61%	–
PFE	New	Pfizer	$13,563,000	–	456,979	–	0.60%	–
NKE	New	Nike Cl B	$13,011,000	–	167,774	–	0.57%	–
DHR	New	Danaher	$12,954,000	–	164,534	–	0.57%	–
EMR	New	Emerson Electric	$12,823,000	–	193,230	–	0.57%	–
ASML	New	ASML Hldgs NV ADR	$12,674,000	–	135,890	–	0.56%	–
KSU	New	Kansas City Southern	$12,572,000	–	116,939	–	0.56%	–
CL	New	Colgate-Palmolive	$12,537,000	–	183,887	–	0.55%	–
BBT	New	BB&T	$12,366,000	–	313,611	–	0.55%	–
MKC	New	McCormick Non-Voting	$12,317,000	–	172,053	–	0.54%	–
TEVA	New	Teva Pharmaceutical Ind ADR	$11,610,000	–	221,471	–	0.51%	–
TGT	New	Target	$11,507,000	–	198,572	–	0.51%	–
GOOGL	New	Google Cl A	$11,364,000	–	19,436	–	0.50%	–
COST	New	Costco Wholesale	$11,142,000	–	96,755	–	0.49%	–
LMT	New	Lockheed Martin	$10,899,000	–	67,810	–	0.48%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$10,319,000	–	39,605	–	0.46%	–
NTRS	New	Northern Trust	$10,298,000	–	160,378	–	0.46%	–
T	New	AT&T	$10,215,000	–	288,878	–	0.45%	–
KMB	New	Kimberly Clark	$10,170,000	–	91,438	–	0.45%	–
ZTS	New	Zoetis	$9,966,000	–	308,824	–	0.44%	–
DE	New	Deere & Co	$9,710,000	–	107,236	–	0.43%	–
WAG	New	Walgreen	$9,683,000	–	130,617	–	0.43%	–
ALL	New	Allstate	$9,655,000	–	164,425	–	0.43%	–
GOOG	New	Google Cl C	$9,616,000	–	16,716	–	0.42%	–
MON	New	Monsanto	$9,544,000	–	76,515	–	0.42%	–
GWW	New	Grainger W W	$9,158,000	–	36,015	–	0.40%	–
C	New	Citigroup	$9,104,000	–	193,301	–	0.40%	–
MDLZ	New	Mondelez Intl	$9,023,000	–	239,913	–	0.40%	–
LUXTY	New	Luxottica Group SpA Spon ADR	$8,869,000	–	153,022	–	0.39%	–
IWR	New	iShares Russell Midcap Index F	$8,792,000	–	54,087	–	0.39%	–
IJR	New	iShares Core S&P SmallCap ETF	$8,625,000	–	76,947	–	0.38%	–
TRV	New	Travelers Companies	$8,626,000	–	91,696	–	0.38%	–
TIF	New	Tiffany	$7,711,000	–	76,914	–	0.34%	–
UNP	New	Union Pacific	$7,291,000	–	73,096	–	0.32%	–
MO	New	Altria Group	$7,062,000	–	168,388	–	0.31%	–
PPL	New	PPL	$6,864,000	–	193,185	–	0.30%	–
HD	New	Home Depot	$6,836,000	–	84,441	–	0.30%	–
FISV	New	Fiserv	$6,765,000	–	112,152	–	0.30%	–
AAL	New	American Airlines Group	$6,697,000	–	155,900	–	0.30%	–
GSK	New	GlaxoSmithKline PLC ADS	$6,591,000	–	123,237	–	0.29%	–
	New	AP Alternative Assets LPltd	$6,568,000	–	205,250	–	0.29%	–
CMCSA	New	Comcast Cl A	$6,546,000	–	121,944	–	0.29%	–
VOD	New	Vodafone Group PLC Sp ADR	$6,453,000	–	193,263	–	0.28%	–
INTC	New	Intel	$6,340,000	–	205,165	–	0.28%	–
YUM	New	Yum! Brands	$6,344,000	–	78,129	–	0.28%	–
BRKA	New	Berkshire Hathaway Cl A	$6,267,000	–	33	–	0.28%	–
SWN	New	Southwestern Energy	$6,090,000	–	133,876	–	0.27%	–
AVGO	New	Avago Technologies LTD	$5,961,000	–	82,706	–	0.26%	–
CAM	New	Cameron International	$5,942,000	–	87,757	–	0.26%	–
PRU	New	Prudential Financial	$5,899,000	–	66,454	–	0.26%	–
EBAY	New	eBay	$5,877,000	–	117,397	–	0.26%	–
PRGO	New	Perrigo Company PLC	$5,770,000	–	39,584	–	0.26%	–
PSA	New	Public Storage	$5,758,000	–	33,605	–	0.25%	–
WU	New	Western Union	$5,472,000	–	315,556	–	0.24%	–
IWM	New	iShares Russell 2000 Index Fun	$5,442,000	–	45,801	–	0.24%	–
IEX	New	IDEX	$5,395,000	–	66,820	–	0.24%	–
AZN	New	AstraZeneca PLC Spon ADR	$5,347,000	–	71,951	–	0.24%	–
	New	Vanguard GNMA Fd - Adm	$5,210,000	–	485,094	–	0.23%	–
	New	Stone Ridge Reinsur Risk Premi	$5,007,000	–	480,485	–	0.22%	–
	New	Columbia Acorn Fund-Z	$4,970,000	–	132,532	–	0.22%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$4,782,000	–	58,058	–	0.21%	–
T102SC	New	Kite Realty Group Trust	$4,747,000	–	773,131	–	0.21%	–
CB	New	Chubb	$4,692,000	–	50,905	–	0.21%	–
CSCO	New	Cisco Systems	$4,478,000	–	180,187	–	0.20%	–
USB	New	U S Bancorp	$4,278,000	–	98,745	–	0.19%	–
ICE	New	IntercontinentalExchange Grp	$4,249,000	–	22,493	–	0.19%	–
IJH	New	iShares Core S&P MidCap ETF	$4,047,000	–	28,288	–	0.18%	–
NWL	New	Newell Rubbermaid	$4,021,000	–	129,754	–	0.18%	–
PX	New	Praxair	$3,971,000	–	29,891	–	0.18%	–
D	New	Dominion Resources/VA	$3,946,000	–	55,169	–	0.17%	–
COP	New	ConocoPhillips	$3,818,000	–	44,536	–	0.17%	–
ORCL	New	Oracle	$3,617,000	–	89,242	–	0.16%	–
CMI	New	Cummins	$3,320,000	–	21,515	–	0.15%	–
IVV	New	ishares Core S&P 500 ETF	$3,323,000	–	16,868	–	0.15%	–
AMT	New	American Tower REIT	$3,334,000	–	37,055	–	0.15%	–
A309PS	New	DIRECTV Cl A	$3,307,000	–	38,896	–	0.15%	–
GMED	New	Globus Medical	$3,308,000	–	138,282	–	0.15%	–
ADI	New	Analog Devices	$3,185,000	–	58,903	–	0.14%	–
GAS	New	AGL Resources Inc	$3,167,000	–	57,555	–	0.14%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,138,000	–	50,449	–	0.14%	–
ATR	New	AptarGroup	$3,137,000	–	46,821	–	0.14%	–
DVY	New	iShares DJ Select Div Index Fd	$3,148,000	–	40,889	–	0.14%	–
SYT	New	Syngenta AG ADR	$3,136,000	–	41,920	–	0.14%	–
BK	New	Bank of New York Mellon Corp	$3,074,000	–	82,009	–	0.14%	–
BHP	New	BHP Billiton Ltd Spon ADR	$3,021,000	–	44,132	–	0.13%	–
EL	New	Estee Lauder Cl A	$3,001,000	–	40,409	–	0.13%	–
LAZ	New	Lazard Ltd	$2,934,000	–	56,895	–	0.13%	–
EQR	New	Equity Residential	$2,905,000	–	46,115	–	0.13%	–
TDC	New	Teradata	$2,854,000	–	71,007	–	0.13%	–
ILF	New	iShares S&P Latin Amerca 40 In	$2,758,000	–	72,107	–	0.12%	–
BP	New	BP PLC Spon ADR	$2,773,000	–	52,568	–	0.12%	–
AMX	New	America Movil SAB ADR Ser L	$2,734,000	–	131,780	–	0.12%	–
UPS	New	United Parcel Service Cl B	$2,695,000	–	26,254	–	0.12%	–
GLD	New	SPDR Gold Trust	$2,617,000	–	20,442	–	0.12%	–
AMGN	New	Amgen	$2,618,000	–	22,118	–	0.12%	–
	New	Fidelity Spartan 500 Index Fd	$2,581,000	–	36,964	–	0.11%	–
EPD	New	Enterprise Products Partners Lltd	$2,583,000	–	32,988	–	0.11%	–
ACC	New	American Campus Communities	$2,590,000	–	67,733	–	0.11%	–
WMT	New	Wal Mart Stores	$2,566,000	–	34,187	–	0.11%	–
	New	Vanguard Total Stock Mkt	$2,470,000	–	49,867	–	0.11%	–
ITW	New	Illinois Tool Works	$2,396,000	–	27,365	–	0.11%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$2,382,000	–	38,000	–	0.10%	–
HSBC	New	HSBC Hldgs PLC Sp ADR	$2,367,000	–	46,585	–	0.10%	–
HSY	New	Hershey Company	$2,352,000	–	24,155	–	0.10%	–
SPG	New	Simon Property Group	$2,335,000	–	14,042	–	0.10%	–
SCHW	New	Charles Schwab	$2,337,000	–	86,786	–	0.10%	–
WM	New	Waste Management	$2,286,000	–	51,117	–	0.10%	–
IJJ	New	iShares S&P MidCap 400/Value I	$2,263,000	–	17,830	–	0.10%	–
ADBE	New	Adobe Systems	$2,243,000	–	31,000	–	0.10%	–
MBFI	New	MB Financial	$2,182,000	–	80,673	–	0.10%	–
BMY	New	Bristol-Myers Squibb	$2,136,000	–	44,028	–	0.09%	–
PHG	New	Koninklijke Philips Electronic	$2,128,000	–	66,990	–	0.09%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$2,115,000	–	22,220	–	0.09%	–
PNC	New	PNC Financial Services Group	$2,105,000	–	23,640	–	0.09%	–
MYL	New	Mylan Laboratories	$2,008,000	–	38,939	–	0.09%	–
	New	Keeley Small Cap Value Fund	$2,025,000	–	51,243	–	0.09%	–
SPLK	New	Splunk	$1,976,000	–	35,720	–	0.09%	–
WSM	New	Williams-Sonoma	$1,952,000	–	27,200	–	0.09%	–
	New	Stone Ridge H/Y Reinsur Risk P	$1,947,000	–	186,478	–	0.09%	–
ADP	New	Automatic Data Processing	$1,938,000	–	24,444	–	0.09%	–
WEC	New	Wisconsin Energy	$1,907,000	–	40,650	–	0.08%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,898,000	–	36,296	–	0.08%	–
PAYX	New	Paychex	$1,873,000	–	45,061	–	0.08%	–
OFC	New	Corporate Office Properties	$1,858,000	–	66,819	–	0.08%	–
MUR	New	Murphy Oil	$1,828,000	–	27,500	–	0.08%	–
PCL	New	Plum Creek Timber Company	$1,813,000	–	40,209	–	0.08%	–
SIEGY	New	Siemens AG Sp ADR	$1,742,000	–	13,190	–	0.08%	–
	New	Columbia Acorn Intl Fd-Z	$1,667,000	–	34,057	–	0.07%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$1,684,000	–	15,149	–	0.07%	–
	New	Vanguard GNMA Fd-Inv	$1,649,000	–	153,495	–	0.07%	–
AME	New	AMETEK	$1,532,000	–	29,311	–	0.07%	–
VTR	New	Ventas	$1,521,000	–	23,729	–	0.07%	–
LLY	New	Lilly Eli	$1,486,000	–	23,907	–	0.07%	–
DXJ	New	WisdomTree Japan Hedged Eq Fd	$1,414,000	–	28,651	–	0.06%	–
AMZN	New	Amazon.com	$1,409,000	–	4,339	–	0.06%	–
	New	Nuveen Inter Dur Muni Bd-R	$1,365,000	–	148,397	–	0.06%	–
SHW	New	Sherwin Williams	$1,344,000	–	6,494	–	0.06%	–
SCZ	New	iShares MSCI EAFE S/C	$1,318,000	–	24,902	–	0.06%	–
HBI	New	Hanesbrands	$1,318,000	–	13,390	–	0.06%	–
CI	New	Cigna	$1,297,000	–	14,100	–	0.06%	–
OKS	New	ONEOK Partners LPltd	$1,286,000	–	21,950	–	0.06%	–
NEE	New	NextEra Energy	$1,262,000	–	12,318	–	0.06%	–
DISCA	New	Discovery Communications A	$1,226,000	–	16,503	–	0.05%	–
BLK	New	BlackRock	$1,210,000	–	3,786	–	0.05%	–
VNO	New	Vornado Realty Trust	$1,208,000	–	11,316	–	0.05%	–
BAX	New	Baxter International	$1,146,000	–	15,853	–	0.05%	–
EWC	New	iShares MSCI Canada Index Fd	$1,152,000	–	35,778	–	0.05%	–
LOW	New	Lowe's Companies	$1,128,000	–	23,504	–	0.05%	–
E	New	ENI SpA ADR	$1,045,000	–	19,028	–	0.05%	–
DUK	New	Duke Energy	$1,045,000	–	14,090	–	0.05%	–
ENB	New	Enbridge	$1,031,000	–	21,713	–	0.05%	–
NOC	New	Northrop Grumman	$1,050,000	–	8,779	–	0.05%	–
	New	AP Alternative Assets LPltd	$1,040,000	–	32,500	–	0.05%	–
VOO	New	Vanguard 500 ETF	$1,009,000	–	5,626	–	0.04%	–
DOV	New	Dover	$1,000,000	–	11,000	–	0.04%	–
SYK	New	Stryker	$995,000	–	11,803	–	0.04%	–
	New	T Rowe Price S/T Bond	$970,000	–	202,136	–	0.04%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$955,000	–	11,288	–	0.04%	–
CAH	New	Cardinal Health	$954,000	–	13,918	–	0.04%	–
SIAL	New	Sigma-Aldrich	$954,000	–	9,400	–	0.04%	–
M	New	Macy's	$917,000	–	15,804	–	0.04%	–
QRTEA	New	Liberty Interactive Cl A	$900,000	–	30,654	–	0.04%	–
AMP	New	Ameriprise Financial	$873,000	–	7,273	–	0.04%	–
ETR	New	Entergy	$888,000	–	10,815	–	0.04%	–
NBL	New	Noble Energy	$853,000	–	11,015	–	0.04%	–
GIS	New	General Mills	$849,000	–	16,162	–	0.04%	–
IEMG	New	iShares Core MSCI Emer Mkts ET	$834,000	–	16,133	–	0.04%	–
BXP	New	Boston Properties	$845,000	–	7,146	–	0.04%	–
DNB	New	Dun & Bradstreet	$835,000	–	7,575	–	0.04%	–
JWN	New	Nordstrom	$806,000	–	11,861	–	0.04%	–
QQQ	New	Powershares QQQ	$814,000	–	8,664	–	0.04%	–
TWX	New	Time Warner	$796,000	–	11,329	–	0.04%	–
	New	Fidelity Spartan 500 Index	$799,000	–	11,439	–	0.04%	–
NSC	New	Norfolk Southern	$797,000	–	7,740	–	0.04%	–
	New	Dodge & Cox Stock Fund	$776,000	–	4,341	–	0.03%	–
KMI	New	Kinder Morgan	$779,000	–	21,472	–	0.03%	–
SRCL	New	Stericycle	$745,000	–	6,295	–	0.03%	–
SO	New	Southern Company	$724,000	–	15,949	–	0.03%	–
BAC	New	Bank of America	$717,000	–	46,651	–	0.03%	–
MKL	New	Markel	$696,000	–	1,061	–	0.03%	–
LBTYK	New	Liberty Global-C	$708,000	–	16,738	–	0.03%	–
BBBY	New	Bed Bath & Beyond	$713,000	–	12,431	–	0.03%	–
ACN	New	Accenture Plc Cl A	$687,000	–	8,497	–	0.03%	–
DOW	New	Dow Chemical	$669,000	–	13,001	–	0.03%	–
IOO	New	iShares S&P Global 100 Index F	$664,000	–	8,432	–	0.03%	–
AAP	New	Advance Auto Parts	$661,000	–	4,900	–	0.03%	–
EOG	New	EOG Resources	$655,000	–	5,606	–	0.03%	–
TWC	New	Time Warner Cable	$666,000	–	4,523	–	0.03%	–
CME	New	CME Group	$652,000	–	9,190	–	0.03%	–
MDT	New	Medtronic	$645,000	–	10,123	–	0.03%	–
	New	Schwab Total Stock Mrkt Ind-Se	$644,000	–	17,892	–	0.03%	–
MSCI	New	MSCI	$638,000	–	13,910	–	0.03%	–
	New	Fidelity Puritan Fund	$624,000	–	27,742	–	0.03%	–
	New	Vanguard S/T Invest Gr Adm Fd	$621,000	–	57,643	–	0.03%	–
ZBH	New	Zimmer Holdings	$609,000	–	5,863	–	0.03%	–
	New	T Rowe Price Gr Stock Fund	$582,000	–	10,784	–	0.03%	–
ED	New	Consolidated Edison	$598,000	–	10,350	–	0.03%	–
ROST	New	Ross Stores	$582,000	–	8,800	–	0.03%	–
	New	Vanguard Wellington Fd	$582,000	–	8,451	–	0.03%	–
BDX	New	Becton Dickinson	$597,000	–	5,043	–	0.03%	–
LMCA	New	Liberty Media Cl A	$570,000	–	4,171	–	0.02%	–
OEF	New	ishares S&P 100 Index Fd	$576,000	–	6,651	–	0.02%	–
P105PS	New	Integrys Energy Group	$556,000	–	7,817	–	0.02%	–
	New	Vanguard Total Intl Stock Inde	$570,000	–	19,589	–	0.02%	–
CEF	New	Central Fund of Canada Cl A	$558,000	–	38,400	–	0.02%	–
	New	Tweedy Browne Global Value Fd	$574,000	–	20,589	–	0.02%	–
TCO	New	Taubman Centers	$569,000	–	7,500	–	0.02%	–
XLE	New	AMEX Energy Select SPDR	$556,000	–	5,551	–	0.02%	–
MMP	New	Magellan Midstream Partners LPltd	$551,000	–	6,552	–	0.02%	–
WY	New	Weyerhaeuser	$552,000	–	16,689	–	0.02%	–
AON	New	Aon PLC	$538,000	–	5,974	–	0.02%	–
IVE	New	iShares S&P 500 Vaue Index Fd	$544,000	–	6,027	–	0.02%	–
	New	Franklin H/Y Tax Free Inc	$550,000	–	52,700	–	0.02%	–
FTI	New	FMC Technologies	$546,000	–	8,942	–	0.02%	–
	New	Shelton Funds - S&P MidCap Ind	$531,000	–	17,257	–	0.02%	–
TBT	New	Proshares UltraShort 20+ Trsy	$519,000	–	8,550	–	0.02%	–
F113PS	New	Covidien Plc	$519,000	–	5,761	–	0.02%	–
HSP	New	Hospira	$491,000	–	9,556	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$488,000	–	6,312	–	0.02%	–
	New	Oppenheimer Developing Mkts-A	$468,000	–	11,626	–	0.02%	–
TJX	New	TJX Companies	$484,000	–	9,114	–	0.02%	–
SE	New	Spectra Energy	$474,000	–	11,163	–	0.02%	–
CP	New	Canadian Pacific Railway Ltd	$480,000	–	2,650	–	0.02%	–
CLX	New	Clorox	$480,000	–	5,249	–	0.02%	–
	New	Amer Fds-Invest Co of Amer A	$446,000	–	11,300	–	0.02%	–
GHC	New	Graham Holdings	$450,000	–	626	–	0.02%	–
PSX	New	Phillips 66	$442,000	–	5,497	–	0.02%	–
PPO	New	Polypore International	$448,000	–	9,390	–	0.02%	–
ROLL	New	RBC Bearings	$443,000	–	6,920	–	0.02%	–
	New	Harris Assoc Oakmark Fund	$464,000	–	6,789	–	0.02%	–
IDV	New	iShares DJ Intl Select Div	$461,000	–	11,565	–	0.02%	–
ISIS	New	Isis Pharmaceuticals	$449,000	–	13,040	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$464,000	–	19,445	–	0.02%	–
BHI	New	Baker Hughes	$446,000	–	5,990	–	0.02%	–
	New	Columbia L/C Grwth Fd Z	$422,000	–	11,674	–	0.02%	–
UNH	New	UnitedHealth Group	$422,000	–	5,162	–	0.02%	–
GTU	New	Central Gold Trust	$437,000	–	9,200	–	0.02%	–
	New	American Fds-New Perspective-A	$440,000	–	11,335	–	0.02%	–
TXN	New	Texas Instruments	$430,000	–	8,988	–	0.02%	–
CVS	New	CVS/Caremark Corp	$429,000	–	5,687	–	0.02%	–
HOLX	New	Hologic	$436,000	–	17,185	–	0.02%	–
IWF	New	iShares Russell 1000 Grow Indx	$437,000	–	4,805	–	0.02%	–
	New	Janus S/T Bond Fd	$433,000	–	140,585	–	0.02%	–
TIP	New	iShares Lehman Treas Inf Prot	$423,000	–	3,664	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$422,000	–	7,000	–	0.02%	–
	New	Vanguard Windsor Fund II	$431,000	–	11,019	–	0.02%	–
LNC	New	Lincoln National	$413,000	–	8,023	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$415,000	–	4,100	–	0.02%	–
	New	Vanguard 500 Index Fd-Admiral	$409,000	–	2,263	–	0.02%	–
CRM	New	Salesforce.com	$416,000	–	7,154	–	0.02%	–
OKE	New	ONEOK	$415,000	–	6,090	–	0.02%	–
GEL	New	Genesis Energy LPltd	$403,000	–	7,198	–	0.02%	–
EPAC	New	Actuant Cl A	$407,000	–	11,784	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$398,000	–	3,447	–	0.02%	–
DNOW	New	NOW	$377,000	–	10,402	–	0.02%	–
SRE	New	Sempra Energy	$375,000	–	3,580	–	0.02%	–
BCE	New	BCE	$378,000	–	8,343	–	0.02%	–
4945SC	New	Kinder Morgan Energy Partnersltd	$382,000	–	4,645	–	0.02%	–
	New	Vanguard Ltd Term T/E Fd	$384,000	–	34,709	–	0.02%	–
CBOE	New	CBOE Holdings	$386,000	–	7,847	–	0.02%	–
	New	Vanguard PRIMECAP Fd - Adm	$393,000	–	3,736	–	0.02%	–
WRI	New	Weingarten Realty Investors	$394,000	–	12,000	–	0.02%	–
PPG	New	PPG Industries	$358,000	–	1,705	–	0.02%	–
HBNC	New	Horizon Bancorp Indiana	$369,000	–	16,889	–	0.02%	–
MCK	New	McKesson HBOC	$361,000	–	1,940	–	0.02%	–
BEN	New	Franklin Resources	$364,000	–	6,288	–	0.02%	–
ESRX	New	Express Scripts Hldgs	$364,000	–	5,255	–	0.02%	–
PAA	New	Plains All American Pipeline Lltd	$359,000	–	5,972	–	0.02%	–
	New	Dodge & Cox Intl Stock Fd	$367,000	–	7,907	–	0.02%	–
STJ	New	St Jude Medical	$363,000	–	5,242	–	0.02%	–
DMND	New	Diamond Foods	$362,000	–	12,850	–	0.02%	–
	New	Vanguard Windsor Fd ADM	$358,000	–	4,817	–	0.02%	–
IWB	New	iShares Russell 1000 Index Fd	$331,000	–	3,010	–	0.02%	–
DEO	New	Diageo PLC Spon ADR	$339,000	–	2,662	–	0.02%	–
EVER	New	EverBank Financial	$329,000	–	16,330	–	0.02%	–
	New	American Grw Fd of Amer 2	$333,000	–	7,302	–	0.02%	–
	New	Dreyfus Municipal Bond Fund	$344,000	–	29,442	–	0.02%	–
MU	New	Micron Technology	$330,000	–	10,000	–	0.02%	–
SUNEQ	New	SunEdison	$339,000	–	15,000	–	0.02%	–
JCI	New	Johnson Controls	$346,000	–	6,934	–	0.02%	–
CPRT	New	Copart	$339,000	–	9,420	–	0.02%	–
FRC	New	First Republic Bank	$336,000	–	6,110	–	0.02%	–
HXL	New	Hexcel Corp	$340,000	–	8,320	–	0.02%	–
	New	Keeley Mid Cap Value Fd	$350,000	–	21,092	–	0.02%	–
	New	Amer Fds - Fundamental Inv	$326,000	–	6,048	–	0.01%	–
KOG	New	Kodiak Oil & Gas	$323,000	–	22,220	–	0.01%	–
TIBX	New	TIBCO Software	$323,000	–	16,030	–	0.01%	–
VIAB	New	Viacom Cl B	$323,000	–	3,721	–	0.01%	–
MJN	New	Mead Johnson Nutrition	$310,000	–	3,328	–	0.01%	–
SWI	New	SolarWinds	$310,000	–	8,030	–	0.01%	–
OII	New	Oceaneering International	$308,000	–	3,945	–	0.01%	–
DISCK	New	Discovery Communications C	$313,000	–	4,308	–	0.01%	–
	New	Fidelity Spartan Intl Index IV	$323,000	–	7,622	–	0.01%	–
RE	New	Everest Re Group Ltd	$319,000	–	1,987	–	0.01%	–
EWZ	New	iShares MSCI Brazil Capped Ind	$324,000	–	6,780	–	0.01%	–
VB	New	Vanguard Small Cap ETF	$309,000	–	2,635	–	0.01%	–
TFM	New	The Fresh Market	$302,000	–	9,010	–	0.01%	–
TRMK	New	Trustmark	$297,000	–	12,048	–	0.01%	–
SPXC	New	SPX	$287,000	–	2,650	–	0.01%	–
ET	New	Energy Transfer Equity LP	$284,000	–	4,810	–	0.01%	–
WR	New	Westar Energy	$290,000	–	7,600	–	0.01%	–
XLV	New	AMEX Health Care Select Sector	$292,000	–	4,800	–	0.01%	–
	New	American Fds-EuroPacific Grwth	$296,000	–	5,831	–	0.01%	–
VRTX	New	Vertex Pharmaceuticals	$298,000	–	3,150	–	0.01%	–
PNR	New	Pentair PLC	$296,000	–	4,110	–	0.01%	–
NS	New	NuStar Energy LPltd	$302,000	–	4,868	–	0.01%	–
	New	Harris Assoc Oakmark Intl Fd	$291,000	–	10,825	–	0.01%	–
	New	Fidelity Contrafund	$295,000	–	2,967	–	0.01%	–
	New	Fidelity Equity Income Fd	$296,000	–	4,716	–	0.01%	–
	New	Templeton Global Bond Fd-A	$298,000	–	22,335	–	0.01%	–
VO	New	Vanguard MidCap ETF	$297,000	–	2,504	–	0.01%	–
HCP	New	HCP	$300,000	–	7,243	–	0.01%	–
	New	Fidelity Value Fund	$286,000	–	2,529	–	0.01%	–
EPP	New	iShares MSCI Pac ex-Japan Ind	$263,000	–	5,345	–	0.01%	–
	New	Price T Rowe Capital Appreciat	$283,000	–	10,306	–	0.01%	–
IR	New	Ingersoll-Rand PLC	$278,000	–	4,448	–	0.01%	–
COH	New	Coach	$276,000	–	8,060	–	0.01%	–
MCO	New	Moody's	$262,000	–	2,985	–	0.01%	–
ROP	New	Roper Industries	$283,000	–	1,940	–	0.01%	–
BPT	New	BP Prudhoe Bay Royalty Trust S	$276,000	–	2,791	–	0.01%	–
CCI	New	Crown Castle International	$264,000	–	3,550	–	0.01%	–
LBTYA	New	Liberty Global-A	$280,000	–	6,332	–	0.01%	–
VTI	New	Vanguard Total Stock Market ET	$274,000	–	2,692	–	0.01%	–
ANSS	New	ANSYS	$277,000	–	3,655	–	0.01%	–
XYL	New	Xylem	$281,000	–	7,194	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$276,000	–	5,646	–	0.01%	–
ISRG	New	Intuitive Surgical	$268,000	–	650	–	0.01%	–
MHFI	New	McGraw Hill Financial	$251,000	–	3,024	–	0.01%	–
	New	Doubleline Total Return Bd	$255,000	–	23,165	–	0.01%	–
EXC	New	Exelon	$245,000	–	6,725	–	0.01%	–
DTE	New	DTE Energy	$247,000	–	3,169	–	0.01%	–
HOT	New	Starwood Hotels & Resorts Worl	$246,000	–	3,046	–	0.01%	–
TYG	New	Tortoise Energy Infrastructure	$257,000	–	5,194	–	0.01%	–
UGI	New	UGI	$242,000	–	4,800	–	0.01%	–
CFN	New	CareFusion	$248,000	–	5,584	–	0.01%	–
PGX	New	PowerShares Preferred Port	$240,000	–	16,425	–	0.01%	–
	New	Vanguard Windsor II Fd Adm	$258,000	–	3,722	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$252,000	–	1,606	–	0.01%	–
GPC	New	Genuine Parts	$246,000	–	2,800	–	0.01%	–
	New	Vanguard Inflat Protected Sec	$252,000	–	18,502	–	0.01%	–
LFUS	New	Littelfuse	$256,000	–	2,750	–	0.01%	–
	New	Vanguard Index 500 Fund	$239,000	–	1,322	–	0.01%	–
KR	New	Kroger	$242,000	–	4,899	–	0.01%	–
	New	Lumicell Diagnostics	$250,000	–	250,000	–	0.01%	–
LNT	New	Alliant Energy	$253,000	–	4,150	–	0.01%	–
HEP	New	Holly Energy Partners LPltd	$223,000	–	6,480	–	0.01%	–
	New	Ariel Appreciation Fund	$229,000	–	3,953	–	0.01%	–
ETP	New	Energy Transfer Partners LPltd	$220,000	–	3,790	–	0.01%	–
XEL	New	Xcel Energy	$226,000	–	7,005	–	0.01%	–
	New	Fidelity Fund	$220,000	–	4,842	–	0.01%	–
	New	Templeton Glb Total Return Fd	$217,000	–	15,888	–	0.01%	–
SNI	New	Scripps Network Interactive-A	$225,000	–	2,779	–	0.01%	–
	New	T Rowe Price High Yield Fd	$218,000	–	29,802	–	0.01%	–
	New	Fidelity Balanced Fd	$230,000	–	9,560	–	0.01%	–
ELS	New	Equity Lifestyle Properties	$216,000	–	4,888	–	0.01%	–
MDU	New	MDU Resources	$235,000	–	6,697	–	0.01%	–
STNR	New	Steiner Leisure Ltd	$230,000	–	5,315	–	0.01%	–
	New	Vanguard Inflat Protect Sec AD	$228,000	–	8,538	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd-INV	$232,000	–	20,974	–	0.01%	–
VXF	New	Vanguard Extended Mkt	$213,000	–	2,432	–	0.01%	–
	New	JPMorgan Inter Tax Free Bd-S	$205,000	–	18,494	–	0.01%	–
CPB	New	Campbell Soup	$215,000	–	4,700	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$215,000	–	20,886	–	0.01%	–
SGOL	New	ETFS Gold Trust	$209,000	–	1,600	–	0.01%	–
CIE	New	Cobalt Intl Energy	$212,000	–	11,560	–	0.01%	–
RDSB	New	Royal Dutch Shell PLC ADR-B	$209,000	–	2,400	–	0.01%	–
CMG	New	Chipotle Mexican Grill	$212,000	–	358	–	0.01%	–
VNQ	New	Vanguard REIT ETF	$213,000	–	2,847	–	0.01%	–
WBK	New	Westpac Banking Sponsored ADR	$215,000	–	6,682	–	0.01%	–
FBHS	New	Fortune Brands Home & Security	$213,000	–	5,332	–	0.01%	–
CAVM	New	Cavium	$214,000	–	4,315	–	0.01%	–
	New	Artisan International Fd	$209,000	–	6,643	–	0.01%	–
	New	JPMorgan Tax Aware Real Return	$174,000	–	17,039	–	0.01%	–
	New	T. Rowe Price Tax Free Short-I	$181,000	–	31,928	–	0.01%	–
	New	Vanguard S/T Tax Exempt Fd	$184,000	–	11,610	–	0.01%	–
	New	Fidelity GMNA Fd	$156,000	–	13,464	–	0.01%	–
	New	JPMorgan Tax Free Bd-Sel	$157,000	–	12,484	–	0.01%	–
EWJ	New	iShares MSCI Japan Index Fd	$151,000	–	12,511	–	0.01%	–
RAD	New	Rite Aid	$156,000	–	21,705	–	0.01%	–
	New	Alpine Ultra Shrt Tax Opt Inc	$158,000	–	15,774	–	0.01%	–
	New	Vanguard S/T Bond Index Fd	$166,000	–	15,733	–	0.01%	–
DNP	New	DNP Select Income Fd	$163,000	–	15,503	–	0.01%	–
	New	Wells Fargo Adv S/T Muni	$136,000	–	13,574	–	0.01%	–
	New	John Hancock Glbl Abs Return S	$142,000	–	12,688	–	0.01%	–
SZYM	New	Solazyme	$141,000	–	12,000	–	0.01%	–
	New	Vanguard Inter Term Bond Ind-I	$124,000	–	10,769	–	0.01%	–
	New	Vanguard H/Y Tax Ex Fund	$124,000	–	11,150	–	0.01%	–
	New	T Rowe Price International Bon	$102,000	–	10,263	–	0.01%	–
NYMX	New	Nymox Pharmaceutical	$124,000	–	25,000	–	0.01%	–
	New	PIMCO Total Return Fd-Inst	$111,000	–	10,112	–	0.01%	–
	New	Hussman Strat Gr Fund	$109,000	–	11,155	–	0.01%	–
	New	Doubleline Total Return Bond	$110,000	–	10,043	–	0.01%	–
	New	Nansonics Limited	$68,000	–	90,051	–	0.00%	–
LTS	New	Ladenburg Thalmann Finl Svcs	$63,000	–	20,000	–	0.00%	–
	New	Lynden Energy	$38,000	–	50,000	–	0.00%	–
AMRS	New	Amyris	$56,000	–	15,000	–	0.00%	–
ECTYQ	New	ECOtality	$2,000	–	100,000	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
FMACQ	New	First Merchants Acceptance	$0	–	13,000	–	0.00%	–
VSTI	New	Versus Technology	$5,000	–	42,000	–	0.00%	–
SEDN	New	SED Intl Hldgs	$3,000	–	20,000	–	0.00%	–
COPY	New	CopyTele	$3,000	–	10,000	–	0.00%	–
CERE	New	Ceres	$7,000	–	10,000	–	0.00%	–
LEWCF	New	Leeward Capital	$0	–	30,000	–	0.00%	–
CMGO	New	CMG Holdings Group	$0	–	10,100	–	0.00%	–
APNT	New	Applied Nanotech Holdings	$1,000	–	10,000	–	0.00%	–
	New	iSonea Ltd	$5,000	–	22,200	–	0.00%	–
DYXC	New	DiaSys	$0	–	20,000	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	234,993	–	0.00%	–
VSPC	New	Viaspace	$1,000	–	70,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
ECTYQ	Exit	ECOtality	$0	–	-100,000	–	0.00%	–
OPMG	Exit	Options Media Group Hldgs	$0	–	-234,993	–	0.00%	–
OCR	Exit	Omnicare	$0	–	-10	–	0.00%	–
EPTG	Exit	EPL Technologies	$0	–	-41,000	–	0.00%	–
OMC	Exit	Omnicom Group	$0	–	-65	–	0.00%	–
TLAB	Exit	Tellabs	$0	–	-362	–	0.00%	–
	Exit	Americas Power Partners	$0	–	-56,382	–	0.00%	–
VSPC	Exit	Viaspace	$0	–	-70,000	–	0.00%	–
STI	Exit	Suntrust Banks	$0	–	-100	–	0.00%	–
IMTS	Exit	Interactive Motorsports	$0	–	-200,000	–	0.00%	–
	Exit	Columbia High Yield Muni Fd	$0	–	-487	–	0.00%	–
DYXC	Exit	DiaSys	$0	–	-20,000	–	0.00%	–
DFTC	Exit	Defentect Group	$0	–	-23,000	–	0.00%	–
KWKAQ	Exit	Quicksilver Resources	$0	–	-37	–	0.00%	–
TM	Exit	Toyota Motor SPON ADR	$0	–	-49	–	0.00%	–
APNT	Exit	Applied Nanotech Holdings	$0	–	-10,000	–	0.00%	–
VSTI	Exit	Versus Technology	$0	–	-48,000	–	0.00%	–
TTE	Exit	Total SA Spon ADR	$0	–	-158	–	0.00%	–
FMACQ	Exit	First Merchants Acceptance	$0	–	-13,000	–	0.00%	–
LEWCF	Exit	Leeward Capital	$0	–	-30,000	–	0.00%	–
COPY	Exit	CopyTele	$0	–	-10,000	–	0.00%	–
CMGO	Exit	CMG Holdings Group	$0	–	-10,100	–	0.00%	–
	Exit	Prudential Jennsion M/C Gwth	$0	–	-270	–	-0.00%	–
AIG	Exit	American International Group	$0	–	-224	–	-0.00%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-526	–	-0.00%	–
	Exit	Vanguard S/T Bond Index-Signal	$0	–	-1,290	–	-0.00%	–
AFL	Exit	AFLAC	$0	–	-300	–	-0.00%	–
CERE	Exit	Ceres	$0	–	-10,000	–	-0.00%	–
	Exit	Fidelity Equity Income II Fund	$0	–	-453	–	-0.00%	–
	Exit	Franklin Income Fd	$0	–	-6,737	–	-0.00%	–
	Exit	Fidelity Short-Term Bond Fd	$0	–	-3,294	–	-0.00%	–
	Exit	Oppenheimer Intl Growth Fd A	$0	–	-308	–	-0.00%	–
GM	Exit	General Motors	$0	–	-500	–	-0.00%	–
	Exit	Fidelity Select Biotechnology	$0	–	-123	–	-0.00%	–
	Exit	Fidelity Growth & Income Fd	$0	–	-974	–	-0.00%	–
SYNC	Exit	Synacor	$0	–	-6,470	–	-0.00%	–
	Exit	iSonea Ltd	$0	–	-22,200	–	-0.00%	–
IGT	Exit	International Game Technology	$0	–	-1,100	–	-0.00%	–
	Exit	T Rowe Price Mid Cap Value Fd	$0	–	-371	–	-0.00%	–
IPG	Exit	Interpublic Group Cos	$0	–	-1,129	–	-0.00%	–
GLW	Exit	Corning	$0	–	-972	–	-0.00%	–
CBS	Exit	CBS Cl B	$0	–	-525	–	-0.00%	–
	Exit	Columbia Value & Restructuring	$0	–	-256	–	-0.00%	–
	Exit	Franklin Float Rate Dly Acc Fd	$0	–	-1,088	–	-0.00%	–
	Exit	Doubleline Total Return Bond	$0	–	-923	–	-0.00%	–
SJM	Exit	Smucker J M	$0	–	-92	–	-0.00%	–
	Exit	Templeton Glb Bond Fd	$0	–	-2,263	–	-0.00%	–
IBB	Exit	iShares Nasdaq Biotechnlgy Ind	$0	–	-59	–	-0.00%	–
PXF	Exit	Powershares FTSE RAFI	$0	–	-585	–	-0.00%	–
TROW	Exit	T Rowe Price Group	$0	–	-225	–	-0.00%	–
	Exit	Vanguard Small Cap Index Signa	$0	–	-532	–	-0.00%	–
	Exit	John Hancock Val MidCap	$0	–	-1,306	–	-0.00%	–
MAR	Exit	Marriott International Cl A	$0	–	-403	–	-0.00%	–
	Exit	PIMCO Total Return Fd-C	$0	–	-2,175	–	-0.00%	–
	Exit	American Fds-Fundamental Inv	$0	–	-930	–	-0.00%	–
LTS	Exit	Ladenburg Thalmann Finl Svcs	$0	–	-20,000	–	-0.00%	–
SEDN	Exit	SED Intl Hldgs	$0	–	-20,000	–	-0.00%	–
	Exit	Fidelity Spart Intl Index Fd A	$0	–	-757	–	-0.00%	–
	Exit	Vanguard Mid Cap Index-Signal	$0	–	-806	–	-0.00%	–
TEF	Exit	Telefonica SA ADR	$0	–	-2,479	–	-0.00%	–
	Exit	Price T Rowe Intl Stock Fd	$0	–	-2,543	–	-0.00%	–
	Exit	American Fds-Washington Mutual	$0	–	-1,236	–	-0.00%	–
PCLN	Exit	Priceline.com	$0	–	-54	–	-0.00%	–
	Exit	Vanguard 500 Index Fd-Admiral	$0	–	-332	–	-0.00%	–
SYY	Exit	Sysco	$0	–	-1,675	–	-0.00%	–
VEA	Exit	Vanguard MSCI EAFE ETF	$0	–	-1,910	–	-0.00%	–
	Exit	Pioneer High Income Muni Fd -	$0	–	-10,929	–	-0.00%	–
	Exit	Amer Fds-Cap Wrld Grwth&Inc	$0	–	-1,616	–	-0.00%	–
UL	Exit	Unilever PLC Spon ADR	$0	–	-2,242	–	-0.00%	–
SIRI	Exit	Sirius XM Radio	$0	–	-21,076	–	-0.00%	–
	Exit	Nansonics Limited	$0	–	-90,051	–	-0.00%	–
ECA	Exit	EnCana	$0	–	-4,112	–	-0.00%	–
LNKD	Exit	LinkedIn	$0	–	-350	–	-0.00%	–
FDX	Exit	Fedex	$0	–	-738	–	-0.00%	–
	Exit	Fidelity Spartan Inter Muni In	$0	–	-9,759	–	-0.01%	–
FB	Exit	Facebook	$0	–	-1,975	–	-0.01%	–
	Exit	Harbor International Fund	$0	–	-1,365	–	-0.01%	–
AVP	Exit	Avon Products	$0	–	-4,312	–	-0.01%	–
TYY	Exit	Tortoise Energy Capital	$0	–	-2,800	–	-0.01%	–
GS	Exit	Goldman Sachs Group	$0	–	-650	–	-0.01%	–
	Exit	T Rowe Price International Bon	$0	–	-10,105	–	-0.01%	–
ORI	Exit	Old Republic International	$0	–	-7,244	–	-0.01%	–
	Exit	Lazard Emerging Mkts	$0	–	-6,285	–	-0.01%	–
	Exit	Hussman Strat Gr Fund	$0	–	-11,155	–	-0.01%	–
TIP	Exit	iShares Lehman Treas Inf Prot	$0	–	-982	–	-0.01%	–
TJX	Exit	TJX Companies	$0	–	-1,960	–	-0.01%	–
LULU	Exit	Lululemon Athletica	$0	–	-1,700	–	-0.01%	–
GCI	Exit	Gannett	$0	–	-4,560	–	-0.01%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-3,477	–	-0.01%	–
	Exit	Goldman Sachs High Yield Fund	$0	–	-14,892	–	-0.01%	–
	Exit	Vanguard Small Cap Index Fd-I	$0	–	-2,314	–	-0.01%	–
	Exit	Thornburg Intl Value Fd-I	$0	–	-3,642	–	-0.01%	–
SUNEQ	Exit	SunEdison	$0	–	-15,000	–	-0.01%	–
	Exit	Vanguard Interm Term Fund	$0	–	-12,278	–	-0.01%	–
	Exit	PIMCO Total Return Fd-Inst	$0	–	-10,329	–	-0.01%	–
	Exit	JPMorgan Inter Tax Free Bd-S	$0	–	-9,958	–	-0.01%	–
STT	Exit	State Street Corporation	$0	–	-2,150	–	-0.01%	–
STRZA	Exit	Starz - Liberty Capital Cl A	$0	–	-4,564	–	-0.01%	–
AET	Exit	Aetna	$0	–	-2,072	–	-0.01%	–
APA	Exit	Apache Corporation	$0	–	-1,540	–	-0.01%	–
	Exit	First Eagle Overseas Fd-A	$0	–	-5,653	–	-0.01%	–
MA	Exit	MasterCard Cl A	$0	–	-215	–	-0.01%	–
MVC	Exit	MVC Capital	$0	–	-10,250	–	-0.01%	–
	Exit	Touchstone Sand Cap Sel	$0	–	-8,193	–	-0.01%	–
DNP	Exit	DNP Select Income Fd	$0	–	-14,393	–	-0.01%	–
KSS	Exit	Kohls	$0	–	-2,570	–	-0.01%	–
	Exit	Wells Fargo Adv Inc Pl	$0	–	-11,094	–	-0.01%	–
SU	Exit	Suncor Energy	$0	–	-3,952	–	-0.01%	–
	Exit	Fidelity GMNA Fd	$0	–	-14,052	–	-0.01%	–
GD	Exit	General Dynamics	$0	–	-1,692	–	-0.01%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-2,405	–	-0.01%	–
O	Exit	Realty Income	$0	–	-3,900	–	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,200	–	-0.01%	–
	Exit	Tweedy Browne Value Fund	$0	–	-6,827	–	-0.01%	–
K	Exit	Kellogg	$0	–	-2,651	–	-0.01%	–
	Exit	Alpine Ultra Shrt Tax Opt Inc	$0	–	-15,774	–	-0.01%	–
	Exit	Janus Fund	$0	–	-4,372	–	-0.01%	–
SNY	Exit	Sanofi	$0	–	-3,600	–	-0.01%	–
AMG	Exit	Affiliated Managers Group	$0	–	-915	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-10,000	–	-0.01%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-3,090	–	-0.01%	–
	Exit	T. Rowe Price Tax Free Short-I	$0	–	-31,554	–	-0.01%	–
	Exit	T Rowe Price High Yield Fd	$0	–	-23,687	–	-0.01%	–
RHHBY	Exit	Roche Holdings Ltd Spon ADR	$0	–	-2,668	–	-0.01%	–
INTU	Exit	Intuit	$0	–	-2,488	–	-0.01%	–
MCK	Exit	McKesson HBOC	$0	–	-1,340	–	-0.01%	–
HSP	Exit	Hospira	$0	–	-4,610	–	-0.01%	–
	Exit	Vanguard Total Intl Stock Inde	$0	–	-6,771	–	-0.01%	–
NYMX	Exit	Nymox Pharmaceutical	$0	–	-25,000	–	-0.01%	–
WYND	Exit	Wyndham Worldwide	$0	–	-2,901	–	-0.01%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-2,510	–	-0.01%	–
ARMH	Exit	ARM Holdings PLC ADR	$0	–	-3,990	–	-0.01%	–
SPLS	Exit	Staples	$0	–	-13,225	–	-0.01%	–
CFN	Exit	CareFusion	$0	–	-5,303	–	-0.01%	–
V	Exit	Visa Class A	$0	–	-1,000	–	-0.01%	–
	Exit	Davis New York Venture Fd-A	$0	–	-5,137	–	-0.01%	–
	Exit	Nuveen H/Y Muni Bd Fd	$0	–	-12,249	–	-0.01%	–
	Exit	Fidelity Fund	$0	–	-4,762	–	-0.01%	–
WBK	Exit	Westpac Banking Sponsored ADR	$0	–	-6,610	–	-0.01%	–
DISCK	Exit	Discovery Communications C	$0	–	-2,607	–	-0.01%	–
VCSH	Exit	Vanguard S/T Corp Bond	$0	–	-2,560	–	-0.01%	–
TFM	Exit	The Fresh Market	$0	–	-4,660	–	-0.01%	–
	Exit	Vanguard Dividend Grwth Fd	$0	–	-10,801	–	-0.01%	–
FXA	Exit	CurrencyShares AU Dollar	$0	–	-2,200	–	-0.01%	–
WFM	Exit	Whole Foods Market	$0	–	-3,624	–	-0.01%	–
MHFI	Exit	McGraw Hill Financial	$0	–	-3,125	–	-0.01%	–
CPB	Exit	Campbell Soup	$0	–	-5,400	–	-0.01%	–
LNT	Exit	Alliant Energy	$0	–	-4,150	–	-0.01%	–
LKQ	Exit	LKQ Corporation	$0	–	-6,400	–	-0.01%	–
LIFE	Exit	Life Technologies	$0	–	-2,725	–	-0.01%	–
IJK	Exit	iShares S&P MidCap400 Grwth In	$0	–	-1,606	–	-0.01%	–
MUSA	Exit	Murphy USA	$0	–	-5,262	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLC ADR-B	$0	–	-3,000	–	-0.01%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-6,480	–	-0.01%	–
	Exit	Fidelity Balanced Fd	$0	–	-9,262	–	-0.01%	–
	Exit	Thornbugr Inv Inc Bld Fd	$0	–	-10,391	–	-0.01%	–
LFUS	Exit	Littelfuse	$0	–	-2,750	–	-0.01%	–
FBHS	Exit	Fortune Bands Home & Security	$0	–	-5,332	–	-0.01%	–
JCI	Exit	Johnson Controls	$0	–	-5,009	–	-0.01%	–
	Exit	Price T Rowe Tax Free Inc Bond	$0	–	-22,051	–	-0.01%	–
SGOL	Exit	ETFS Gold Trust	$0	–	-1,600	–	-0.01%	–
	Exit	Templeton Glb Total Return Fd	$0	–	-15,888	–	-0.01%	–
NSC	Exit	Norfolk Southern	$0	–	-3,075	–	-0.01%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust S	$0	–	-2,791	–	-0.01%	–
SNI	Exit	Scripps Network Interactive-A	$0	–	-2,929	–	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-2,825	–	-0.01%	–
PLD	Exit	ProLogis	$0	–	-5,943	–	-0.01%	–
NS	Exit	NuStar Energy LPltd	$0	–	-5,955	–	-0.01%	–
WR	Exit	Westar Energy	$0	–	-7,600	–	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-2,525	–	-0.01%	–
	Exit	Vanguard Inflat Protect Sec AD	$0	–	-8,538	–	-0.01%	–
	Exit	Vanguard Ltd Term T/E Fd-INV	$0	–	-20,744	–	-0.01%	–
	Exit	Wells Fargo Adv S/T Muni	$0	–	-24,073	–	-0.01%	–
ISRG	Exit	Intuitive Surgical	$0	–	-600	–	-0.01%	–
PGX	Exit	PowerShares Preferred Port	$0	–	-16,425	–	-0.01%	–
EPP	Exit	iShares MSCI Pac ex-Japan Ind	$0	–	-5,150	–	-0.01%	–
	Exit	Vanguard Index 500 Fund	$0	–	-1,600	–	-0.01%	–
CLX	Exit	Clorox	$0	–	-3,200	–	-0.01%	–
AMAT	Exit	Applied Materials	$0	–	-14,200	–	-0.01%	–
XLV	Exit	AMEX Health Care Select Sector	$0	–	-4,800	–	-0.01%	–
DTE	Exit	DTE Energy	$0	–	-3,913	–	-0.01%	–
MJN	Exit	Mead Johnson Nutrition	$0	–	-3,328	–	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-4,716	–	-0.01%	–
DISCA	Exit	Discovery Communications A	$0	–	-2,933	–	-0.01%	–
	Exit	Vanguard Inflat Protected Sec	$0	–	-18,333	–	-0.01%	–
	Exit	Price T Rowe Capital Appreciat	$0	–	-9,511	–	-0.01%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-3,750	–	-0.01%	–
PPG	Exit	PPG Industries	$0	–	-1,600	–	-0.01%	–
PCP	Exit	Precision Castparts	$0	–	-1,173	–	-0.01%	–
VNO	Exit	Vornado Realty Trust	$0	–	-3,201	–	-0.01%	–
PNR	Exit	Pentair LTD	$0	–	-4,126	–	-0.01%	–
	Exit	Dodge & Cox Intl Stock Fd	$0	–	-6,469	–	-0.01%	–
	Exit	PIMCO Total Return Fd-A	$0	–	-24,779	–	-0.01%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-2,635	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-3,595	–	-0.01%	–
KOG	Exit	Kodiak Oil & Gas	$0	–	-22,970	–	-0.01%	–
	Exit	Fidelity Spartan Intl Index IV	$0	–	-7,445	–	-0.02%	–
CPRT	Exit	Copart	$0	–	-9,420	–	-0.02%	–
CRM	Exit	Salesforce.com	$0	–	-5,592	–	-0.02%	–
STJ	Exit	St Jude Medical	$0	–	-5,369	–	-0.02%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,987	–	-0.02%	–
FRC	Exit	First Republic Bank	$0	–	-6,310	–	-0.02%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-4,448	–	-0.02%	–
EXC	Exit	Exelon	$0	–	-9,770	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-3,500	–	-0.02%	–
	Exit	Fidelity Freedom 2025 Fd	$0	–	-22,273	–	-0.02%	–
BHI	Exit	Baker Hughes	$0	–	-5,990	–	-0.02%	–
	Exit	Fidelity Contrafund	$0	–	-3,019	–	-0.02%	–
	Exit	American Grw Fd of Amer 2	$0	–	-7,302	–	-0.02%	–
	Exit	Harris Assoc Oakmark Intl Fd	$0	–	-12,013	–	-0.02%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-4,817	–	-0.02%	–
TRMK	Exit	Trustmark	$0	–	-12,048	–	-0.02%	–
VTR	Exit	Ventas	$0	–	-4,986	–	-0.02%	–
SPXC	Exit	SPX	$0	–	-3,610	–	-0.02%	–
	Exit	First Eagle US Value Fd A	$0	–	-15,460	–	-0.02%	–
BEN	Exit	Franklin Resources	$0	–	-6,240	–	-0.02%	–
ESRX	Exit	Express Scripts Hldgs	$0	–	-5,093	–	-0.02%	–
XLK	Exit	AMEX Technology Sel Sector SP	$0	–	-9,460	–	-0.02%	–
	Exit	Keeley Mid Cap Value Fd	$0	–	-23,219	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-2,650	–	-0.02%	–
OKE	Exit	ONEOK	$0	–	-6,090	–	-0.02%	–
LNC	Exit	Lincoln National	$0	–	-8,023	–	-0.02%	–
HCP	Exit	HCP	$0	–	-8,105	–	-0.02%	–
STNR	Exit	Steiner Leisure Ltd	$0	–	-5,495	–	-0.02%	–
	Exit	Vanguard Tot Intl Stock Ind	$0	–	-10,193	–	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-4,300	–	-0.02%	–
PGR	Exit	Progressive Ohio	$0	–	-12,248	–	-0.02%	–
	Exit	Vanguard Windsor Fund II	$0	–	-10,329	–	-0.02%	–
CBOE	Exit	CBOE Holdings	$0	–	-7,847	–	-0.02%	–
BXP	Exit	Boston Properties	$0	–	-3,246	–	-0.02%	–
HXL	Exit	Hexcel Corp	$0	–	-9,000	–	-0.02%	–
F113PS	Exit	Covidien Plc	$0	–	-5,749	–	-0.02%	–
	Exit	Vanguard PRIMECAP Fd - Adm	$0	–	-3,736	–	-0.02%	–
IWD	Exit	iShares Russell 1000 Val Index	$0	–	-4,100	–	-0.02%	–
IJS	Exit	iShares S&P SmallCap 600 Val I	$0	–	-3,667	–	-0.02%	–
	Exit	Vanguard S/T Invest Gr Adm Fd	$0	–	-33,984	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-6,552	–	-0.02%	–
BCE	Exit	BCE	$0	–	-8,493	–	-0.02%	–
	Exit	Spartan Tot Mkt Index Fd	$0	–	-7,383	–	-0.02%	–
ACWI	Exit	iShares MSCI ACWI Index Fd	$0	–	-7,000	–	-0.02%	–
GEL	Exit	Genesis Energy LPltd	$0	–	-7,300	–	-0.02%	–
	Exit	Oppenheimer Developing Mkts-A	$0	–	-10,219	–	-0.02%	–
	Exit	Templeton Global Bond Fd-A	$0	–	-29,123	–	-0.02%	–
IDV	Exit	iShares DJ Intl Select Div	$0	–	-10,800	–	-0.02%	–
WPO	Exit	Washington Post Class B	$0	–	-626	–	-0.02%	–
HBNC	Exit	Horizon Bancorp Indiana	$0	–	-16,889	–	-0.02%	–
ANSS	Exit	ANSYS	$0	–	-4,455	–	-0.02%	–
SE	Exit	Spectra Energy	$0	–	-11,513	–	-0.02%	–
	Exit	American Fds-New Perspective-A	$0	–	-10,743	–	-0.02%	–
HOLX	Exit	Hologic	$0	–	-18,925	–	-0.02%	–
	Exit	Dreyfus Municipal Bond Fund	$0	–	-36,574	–	-0.02%	–
AAP	Exit	Advance Auto Parts	$0	–	-4,900	–	-0.02%	–
PPO	Exit	Polypore International	$0	–	-9,790	–	-0.02%	–
	Exit	Doubleline Total Return Bd	$0	–	-36,974	–	-0.02%	–
IGSB	Exit	iShares Barclays 1-3 Yr Cred B	$0	–	-3,892	–	-0.02%	–
	Exit	Amer Fds - Fundamental Inv	$0	–	-8,299	–	-0.02%	–
	Exit	Vanguard Intl Growth Fd-I	$0	–	-18,571	–	-0.02%	–
P105PS	Exit	Integrys Energy Group	$0	–	-7,117	–	-0.02%	–
AON	Exit	Aon PLC	$0	–	-5,535	–	-0.02%	–
	Exit	Price T Rowe Mid Cap Grwth Fd	$0	–	-5,766	–	-0.02%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-8,128	–	-0.02%	–
GTU	Exit	Central Gold Trust	$0	–	-9,200	–	-0.02%	–
WAT	Exit	Waters Corporation	$0	–	-4,065	–	-0.02%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-3,292	–	-0.02%	–
	Exit	Vanguard 500 Index Fd Signal	$0	–	-3,423	–	-0.02%	–
UNH	Exit	UnitedHealth Group	$0	–	-6,214	–	-0.02%	–
	Exit	Shelton Funds - S&P MidCap Ind	$0	–	-16,434	–	-0.02%	–
EPAC	Exit	Actuant Cl A	$0	–	-11,784	–	-0.02%	–
	Exit	Harris Assoc Oakmark Fund	$0	–	-7,875	–	-0.02%	–
EOG	Exit	EOG Resources	$0	–	-2,800	–	-0.02%	–
ZBH	Exit	Zimmer Holdings	$0	–	-5,813	–	-0.02%	–
SWK	Exit	Stanley Black & Decker	$0	–	-5,390	–	-0.02%	–
LBTYK	Exit	Liberty Global-C	$0	–	-6,362	–	-0.02%	–
TIBX	Exit	TIBCO Software	$0	–	-19,170	–	-0.02%	–
VIAB	Exit	Viacom Cl B	$0	–	-5,842	–	-0.02%	–
WY	Exit	Weyerhaeuser	$0	–	-16,689	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-8,347	–	-0.02%	–
LBTYA	Exit	Liberty Global-A	$0	–	-6,362	–	-0.03%	–
IVE	Exit	iShares S&P 500 Vaue Index Fd	$0	–	-6,557	–	-0.03%	–
BDX	Exit	Becton Dickinson	$0	–	-5,039	–	-0.03%	–
MDT	Exit	Medtronic	$0	–	-9,527	–	-0.03%	–
IOO	Exit	iShares S&P Global 100 Index F	$0	–	-6,892	–	-0.03%	–
DOW	Exit	Dow Chemical	$0	–	-13,126	–	-0.03%	–
TWC	Exit	Time Warner Cable	$0	–	-4,541	–	-0.03%	–
TCO	Exit	Taubman Centers	$0	–	-7,500	–	-0.03%	–
	Exit	Janus S/T Bond Fd	$0	–	-166,150	–	-0.03%	–
	Exit	T Rowe Price Gr Stock Fund	$0	–	-10,780	–	-0.03%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-13,890	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-9,673	–	-0.03%	–
	Exit	Schwab Total Stock Mrkt Ind-Se	$0	–	-17,220	–	-0.03%	–
	Exit	Tweedy Browne Global Value Fd	$0	–	-20,157	–	-0.03%	–
MSCI	Exit	MSCI	$0	–	-14,125	–	-0.03%	–
	Exit	JPMorgan Govt Bond Fd Cl A	$0	–	-51,168	–	-0.03%	–
	Exit	Fidelity Puritan Fund	$0	–	-26,107	–	-0.03%	–
CEF	Exit	Central Fund of Canada Cl A	$0	–	-38,400	–	-0.03%	–
BEAM	Exit	Beam Inc	$0	–	-8,562	–	-0.03%	–
OEF	Exit	ishares S&P 100 Index Fd	$0	–	-7,430	–	-0.03%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-6,976	–	-0.03%	–
HOT	Exit	Starwood Hotels & Resorts Worl	$0	–	-8,884	–	-0.03%	–
MKL	Exit	Markel	$0	–	-1,111	–	-0.03%	–
SO	Exit	Southern Company	$0	–	-14,799	–	-0.03%	–
AMP	Exit	Ameriprise Financial	$0	–	-6,682	–	-0.03%	–
TXN	Exit	Texas Instruments	$0	–	-15,930	–	-0.03%	–
ROST	Exit	Ross Stores	$0	–	-8,800	–	-0.03%	–
NBL	Exit	Noble Energy	$0	–	-9,875	–	-0.03%	–
	Exit	Vanguard Wellington Fd	$0	–	-10,157	–	-0.03%	–
	Exit	Vanguard Total Stock Mkt	$0	–	-15,694	–	-0.03%	–
TBT	Exit	Proshares UltraShort 20+ Trsy	$0	–	-8,825	–	-0.03%	–
	Exit	Fidelity Spartan 500 Index	$0	–	-11,277	–	-0.04%	–
NEE	Exit	NextEra Energy	$0	–	-8,524	–	-0.04%	–
LMCA	Exit	Liberty Media Cl A	$0	–	-4,608	–	-0.04%	–
CAH	Exit	Cardinal Health	$0	–	-13,181	–	-0.04%	–
JWN	Exit	Nordstrom	$0	–	-11,918	–	-0.04%	–
BAC	Exit	Bank of America	$0	–	-50,348	–	-0.04%	–
M	Exit	Macy's	$0	–	-15,937	–	-0.04%	–
QQQ	Exit	Powershares QQQ	$0	–	-8,756	–	-0.04%	–
SRCL	Exit	Stericycle	$0	–	-6,365	–	-0.04%	–
QRTEA	Exit	Liberty Interactive Cl A	$0	–	-32,245	–	-0.04%	–
	Exit	Franklin H/Y Tax Free Inc	$0	–	-75,616	–	-0.04%	–
TWX	Exit	Time Warner	$0	–	-11,412	–	-0.04%	–
DNB	Exit	Dun & Bradstreet	$0	–	-7,464	–	-0.04%	–
CME	Exit	CME Group	$0	–	-10,420	–	-0.04%	–
SYK	Exit	Stryker	$0	–	-11,404	–	-0.04%	–
SIAL	Exit	Sigma-Aldrich	$0	–	-9,400	–	-0.04%	–
ETR	Exit	Entergy	$0	–	-12,615	–	-0.04%	–
GIS	Exit	General Mills	$0	–	-16,622	–	-0.04%	–
FTI	Exit	FMC Technologies	$0	–	-14,194	–	-0.04%	–
BAX	Exit	Baxter International	$0	–	-12,449	–	-0.04%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-5,444	–	-0.04%	–
NOC	Exit	Northrop Grumman	$0	–	-8,529	–	-0.04%	–
HBI	Exit	Hanesbrands	$0	–	-13,760	–	-0.04%	–
ROLL	Exit	RBC Bearings	$0	–	-13,175	–	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-13,748	–	-0.05%	–
SHY	Exit	iShares Barclays 1-3 Yr Trsy B	$0	–	-11,356	–	-0.05%	–
CI	Exit	Cigna	$0	–	-12,300	–	-0.05%	–
EWC	Exit	iShares MSCI Canada Index Fd	$0	–	-35,200	–	-0.05%	–
DOV	Exit	Dover	$0	–	-11,000	–	-0.05%	–
	Exit	Hologic Cvtconv	$0	–	-1,005,000	–	-0.05%	–
BLK	Exit	BlackRock	$0	–	-3,799	–	-0.05%	–
E	Exit	ENI SpA ADR	$0	–	-22,328	–	-0.05%	–
	Exit	Fidelity 4-in-1 Index Fd	$0	–	-31,119	–	-0.05%	–
AMZN	Exit	Amazon.com	$0	–	-3,332	–	-0.05%	–
ASML	Exit	ASML Hldgs NV ADR	$0	–	-10,777	–	-0.06%	–
SIEGY	Exit	Siemens AG Sp ADR	$0	–	-8,790	–	-0.06%	–
AVGO	Exit	Avago Technologies LTD	$0	–	-25,360	–	-0.06%	–
LOW	Exit	Lowe's Companies	$0	–	-24,569	–	-0.06%	–
ACC	Exit	American Campus Communities	$0	–	-34,065	–	-0.06%	–
SHW	Exit	Sherwin Williams	$0	–	-6,494	–	-0.06%	–
SCZ	Exit	iShares MSCI EAFE S/C	$0	–	-24,750	–	-0.06%	–
LLY	Exit	Lilly Eli	$0	–	-24,277	–	-0.06%	–
EWJ	Exit	iShares MSCI Japan Index Fd	$0	–	-102,834	–	-0.06%	–
OKS	Exit	ONEOK Partners LPltd	$0	–	-24,775	–	-0.07%	–
	Exit	T Rowe Price S/T Bond	$0	–	-279,905	–	-0.07%	–
	Exit	Stone Ridge H/Y Reinsur Risk P	$0	–	-133,435	–	-0.07%	–
PNC	Exit	PNC Financial Services Group	$0	–	-19,533	–	-0.07%	–
PRGO	Exit	Perrigo Company	$0	–	-11,415	–	-0.07%	–
AME	Exit	AMETEK	$0	–	-31,602	–	-0.08%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-24,213	–	-0.08%	–
MYL	Exit	Mylan Laboratories	$0	–	-39,239	–	-0.08%	–
VSS	Exit	Vanguard FTSE All Wo X-US SC	$0	–	-14,949	–	-0.08%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-26,336	–	-0.08%	–
WSM	Exit	Williams-Sonoma	$0	–	-27,200	–	-0.08%	–
	Exit	Columbia Acorn Intl Fd-Z	$0	–	-32,792	–	-0.08%	–
SPG	Exit	Simon Property Group	$0	–	-10,927	–	-0.08%	–
VEU	Exit	Vanguard FTSE All Wo X-US	$0	–	-33,315	–	-0.08%	–
OFC	Exit	Corporate Office Properties	$0	–	-71,787	–	-0.08%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-22,181	–	-0.09%	–
WEC	Exit	Wisconsin Energy	$0	–	-42,108	–	-0.09%	–
	Exit	Vanguard Totl Stk Mkt Ind	$0	–	-42,037	–	-0.09%	–
ETP	Exit	Energy Transfer Partners LPltd	$0	–	-33,560	–	-0.09%	–
MUR	Exit	Murphy Oil	$0	–	-29,000	–	-0.09%	–
	Exit	Vanguard GNMA Fd-Inv	$0	–	-164,766	–	-0.09%	–
ADP	Exit	Automatic Data Processing	$0	–	-25,061	–	-0.09%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-39,420	–	-0.09%	–
EWZ	Exit	iShares MSCI Brazil Capped Ind	$0	–	-38,587	–	-0.10%	–
PCL	Exit	Plum Creek Timber Company	$0	–	-39,318	–	-0.10%	–
	Exit	Keeley Small Cap Value Fund	$0	–	-54,935	–	-0.10%	–
LAZ	Exit	Lazard Ltd	$0	–	-55,225	–	-0.10%	–
IJJ	Exit	iShares S&P MidCap 400/Value I	$0	–	-18,454	–	-0.10%	–
CHRW	Exit	C.H. Robinson Worldwide	$0	–	-33,629	–	-0.10%	–
ITW	Exit	Illinois Tool Works	$0	–	-26,884	–	-0.11%	–
BP	Exit	BP PLC Spon ADR	$0	–	-48,963	–	-0.11%	–
HYG	Exit	iShares IBoxx H/Y Corp Bd	$0	–	-22,550	–	-0.11%	–
PAYX	Exit	Paychex	$0	–	-50,686	–	-0.11%	–
WM	Exit	Waste Management	$0	–	-50,234	–	-0.11%	–
ADBE	Exit	Adobe Systems	$0	–	-40,075	–	-0.11%	–
SCHW	Exit	Charles Schwab	$0	–	-99,175	–	-0.11%	–
CAM	Exit	Cameron International	$0	–	-36,940	–	-0.11%	–
4945SC	Exit	Kinder Morgan Energy Partnersltd	$0	–	-27,576	–	-0.11%	–
HSY	Exit	Hershey Company	$0	–	-24,133	–	-0.12%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-69,784	–	-0.12%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan	$0	–	-39,337	–	-0.12%	–
	Exit	Fidelity Spartan 500 Index Fd	$0	–	-38,195	–	-0.12%	–
MBFI	Exit	MB Financial	$0	–	-81,923	–	-0.12%	–
EQR	Exit	Equity Residential	$0	–	-44,880	–	-0.12%	–
IVV	Exit	ishares Core S&P 500 ETF	$0	–	-14,311	–	-0.12%	–
GLD	Exit	SPDR Gold Trust	$0	–	-18,931	–	-0.12%	–
A309PS	Exit	DIRECTV Cl A	$0	–	-42,447	–	-0.13%	–
WMT	Exit	Wal Mart Stores	$0	–	-34,519	–	-0.13%	–
AMGN	Exit	Amgen	$0	–	-22,968	–	-0.13%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-28,205	–	-0.13%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-87,925	–	-0.14%	–
DVY	Exit	iShares DJ Select Div Index Fd	$0	–	-40,889	–	-0.14%	–
AMT	Exit	American Tower REIT	$0	–	-36,968	–	-0.14%	–
COH	Exit	Coach	$0	–	-50,924	–	-0.14%	–
GAS	Exit	AGL Resources Inc	$0	–	-61,845	–	-0.15%	–
AMX	Exit	America Movil SAB ADR Ser L	$0	–	-144,628	–	-0.15%	–
ATR	Exit	AptarGroup	$0	–	-48,146	–	-0.15%	–
EL	Exit	Estee Lauder Cl A	$0	–	-41,639	–	-0.15%	–
HSBC	Exit	HSBC Hldgs PLC Sp ADR	$0	–	-54,279	–	-0.15%	–
CMI	Exit	Cummins	$0	–	-22,390	–	-0.15%	–
BHP	Exit	BHP Billiton Ltd Spon ADR	$0	–	-45,354	–	-0.16%	–
LCC	Exit	US Airways Grp	$0	–	-159,450	–	-0.16%	–
ADI	Exit	Analog Devices	$0	–	-67,050	–	-0.16%	–
ALL	Exit	Allstate	$0	–	-64,579	–	-0.17%	–
D	Exit	Dominion Resources/VA	$0	–	-52,283	–	-0.17%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-26,812	–	-0.17%	–
COP	Exit	ConocoPhillips	$0	–	-49,061	–	-0.18%	–
SYT	Exit	Syngenta AG ADR	$0	–	-41,920	–	-0.18%	–
	Exit	Stone Ridge Reinsur Risk Premi	$0	–	-340,603	–	-0.18%	–
USB	Exit	U S Bancorp	$0	–	-95,445	–	-0.18%	–
NWL	Exit	Newell Rubbermaid	$0	–	-136,655	–	-0.19%	–
PX	Exit	Praxair	$0	–	-31,421	–	-0.20%	–
TDC	Exit	Teradata	$0	–	-70,232	–	-0.20%	–
ORCL	Exit	Oracle	$0	–	-120,485	–	-0.21%	–
RDSA	Exit	Royal Dutch Shell PLC ADR-A	$0	–	-63,172	–	-0.21%	–
ICE	Exit	IntercontinentalExchange	$0	–	-24,264	–	-0.23%	–
CB	Exit	Chubb	$0	–	-50,831	–	-0.23%	–
	Exit	Columbia Acorn Fund-Z	$0	–	-127,099	–	-0.24%	–
EBAY	Exit	eBay	$0	–	-84,965	–	-0.24%	–
UNP	Exit	Union Pacific	$0	–	-30,700	–	-0.25%	–
IWM	Exit	iShares Russell 2000 Index Fun	$0	–	-45,236	–	-0.25%	–
MO	Exit	Altria Group	$0	–	-142,162	–	-0.25%	–
T102SC	Exit	Kite Realty Group Trust	$0	–	-831,955	–	-0.25%	–
IEX	Exit	IDEX	$0	–	-77,380	–	-0.26%	–
PSA	Exit	Public Storage	$0	–	-32,645	–	-0.27%	–
INTC	Exit	Intel	$0	–	-230,780	–	-0.27%	–
PRU	Exit	Prudential Financial	$0	–	-69,553	–	-0.28%	–
CMCSA	Exit	Comcast Cl A	$0	–	-120,655	–	-0.28%	–
	Exit	Vanguard GNMA Fd - Adm	$0	–	-519,179	–	-0.28%	–
YUM	Exit	Yum! Brands	$0	–	-77,150	–	-0.28%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-33	–	-0.29%	–
GSK	Exit	GlaxoSmithKline PLC ADS	$0	–	-113,162	–	-0.29%	–
PPL	Exit	PPL	$0	–	-191,390	–	-0.30%	–
TIF	Exit	Tiffany	$0	–	-77,732	–	-0.31%	–
HD	Exit	Home Depot	$0	–	-80,590	–	-0.32%	–
MDLZ	Exit	Mondelez Intl	$0	–	-197,012	–	-0.32%	–
FISV	Exit	Fiserv	$0	–	-61,616	–	-0.32%	–
GMED	Exit	Globus Medical	$0	–	-359,282	–	-0.32%	–
WAG	Exit	Walgreen	$0	–	-117,086	–	-0.32%	–
ZTS	Exit	Zoetis	$0	–	-204,717	–	-0.33%	–
WU	Exit	Western Union	$0	–	-342,913	–	-0.33%	–
C	Exit	Citigroup	$0	–	-136,139	–	-0.34%	–
SWN	Exit	Southwestern Energy	$0	–	-183,497	–	-0.34%	–
IWR	Exit	iShares Russell Midcap Index F	$0	–	-48,975	–	-0.35%	–
CSCO	Exit	Cisco Systems	$0	–	-336,882	–	-0.41%	–
KSU	Exit	Kansas City Southern	$0	–	-73,731	–	-0.42%	–
IJR	Exit	iShares Core S&P SmallCap ETF	$0	–	-81,561	–	-0.42%	–
LUXTY	Exit	Luxottica Group SpA Spon ADR	$0	–	-155,028	–	-0.42%	–
VZ	Exit	Verizon Communications	$0	–	-178,362	–	-0.43%	–
TRV	Exit	Travelers Companies	$0	–	-100,023	–	-0.44%	–
KMB	Exit	Kimberly Clark	$0	–	-91,913	–	-0.45%	–
DE	Exit	Deere & Co	$0	–	-109,167	–	-0.46%	–
NTRS	Exit	Northern Trust	$0	–	-164,212	–	-0.46%	–
MON	Exit	Monsanto	$0	–	-87,043	–	-0.47%	–
LMT	Exit	Lockheed Martin	$0	–	-71,215	–	-0.47%	–
MDY	Exit	S&P Mid-Cap 400 ETF Trust	$0	–	-40,614	–	-0.47%	–
ABT	Exit	Abbott Laboratories	$0	–	-278,560	–	-0.48%	–
T	Exit	AT&T	$0	–	-282,222	–	-0.49%	–
GWW	Exit	Grainger W W	$0	–	-37,490	–	-0.51%	–
BBT	Exit	BB&T	$0	–	-314,341	–	-0.55%	–
CL	Exit	Colgate-Palmolive	$0	–	-181,386	–	-0.55%	–
MKC	Exit	McCormick Non-Voting	$0	–	-169,788	–	-0.57%	–
DHR	Exit	Danaher	$0	–	-158,851	–	-0.57%	–
WFC	Exit	Wells Fargo	$0	–	-269,053	–	-0.57%	–
COST	Exit	Costco Wholesale	$0	–	-97,828	–	-0.58%	–
TEVA	Exit	Teva Pharmaceutical Ind ADR	$0	–	-299,453	–	-0.58%	–
AGN	Exit	Allergan	$0	–	-126,085	–	-0.59%	–
OXY	Exit	Occidental Petroleum	$0	–	-127,812	–	-0.62%	–
EMR	Exit	Emerson Electric	$0	–	-185,292	–	-0.62%	–
NKE	Exit	Nike Cl B	$0	–	-166,002	–	-0.62%	–
ABBV	Exit	AbbVie	$0	–	-282,171	–	-0.65%	–
VWO	Exit	Vanguard FTSE Emerging Mkts	$0	–	-317,226	–	-0.66%	–
PFE	Exit	Pfizer	$0	–	-444,229	–	-0.66%	–
PM	Exit	Philip Morris International	$0	–	-152,530	–	-0.68%	–
MRK	Exit	Merck	$0	–	-277,090	–	-0.68%	–
UN	Exit	Unilever NV NY Shs	$0	–	-351,733	–	-0.68%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-211,363	–	-0.70%	–
MMM	Exit	3M Company	$0	–	-118,407	–	-0.73%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-125,265	–	-0.73%	–
TGT	Exit	Target	$0	–	-234,910	–	-0.77%	–
NGG	Exit	National Grid PLC ADR	$0	–	-260,836	–	-0.79%	–
DD	Exit	Du Pont E I	$0	–	-269,219	–	-0.81%	–
GOOGL	Exit	Google Cl A	$0	–	-18,170	–	-0.82%	–
SPY	Exit	SPDR 500 ETF Trust Ser 1	$0	–	-95,443	–	-0.83%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-394,846	–	-0.83%	–
CAT	Exit	Caterpillar	$0	–	-197,362	–	-0.85%	–
GILD	Exit	Gilead Sciences	$0	–	-268,181	–	-0.87%	–
KRFT	Exit	Kraft Foods Group	$0	–	-324,462	–	-0.88%	–
MET	Exit	MetLife	$0	–	-363,292	–	-0.88%	–
BA	Exit	Boeing	$0	–	-145,517	–	-0.88%	–
HON	Exit	Honeywell International	$0	–	-212,686	–	-0.91%	–
EMC	Exit	EMC	$0	–	-730,534	–	-0.96%	–
ECL	Exit	Ecolab	$0	–	-191,790	–	-0.98%	–
VOD	Exit	Vodafone Group PLC Sp ADR	$0	–	-547,148	–	-0.99%	–
AAPL	Exit	Apple	$0	–	-40,805	–	-1.00%	–
NOV	Exit	National-Oilwell Varco	$0	–	-260,512	–	-1.05%	–
NVS	Exit	Novartis AG ADR	$0	–	-273,908	–	-1.08%	–
KO	Exit	Coca-Cola	$0	–	-563,442	–	-1.10%	–
SBUX	Exit	Starbucks	$0	–	-296,908	–	-1.18%	–
CMCSK	Exit	Comcast Spec Com Cl A	$0	–	-550,094	–	-1.23%	–
DIS	Exit	Disney Walt	$0	–	-391,306	–	-1.30%	–
CVX	Exit	Chevron	$0	–	-216,832	–	-1.36%	–
NSRGY	Exit	Nestle SA Sponsored ADR	$0	–	-430,326	–	-1.55%	–
AXP	Exit	American Express	$0	–	-449,280	–	-1.75%	–
MSFT	Exit	Microsoft	$0	–	-1,023,101	–	-1.75%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-386,215	–	-1.83%	–
PEP	Exit	PepsiCo	$0	–	-453,654	–	-1.86%	–
SLB	Exit	Schlumberger Ltd	$0	–	-413,268	–	-1.88%	–
UTX	Exit	United Technologies	$0	–	-344,883	–	-1.92%	–
MCD	Exit	McDonalds	$0	–	-387,149	–	-1.92%	–
CELG	Exit	Celgene	$0	–	-248,634	–	-1.97%	–
QCOM	Exit	QUALCOMM	$0	–	-616,823	–	-2.14%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-838,712	–	-2.23%	–
GE	Exit	General Electric	$0	–	-1,818,466	–	-2.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-591,679	–	-2.64%	–
XOM	Exit	Exxon Mobil	$0	–	-643,440	–	-2.85%	–
PG	Exit	Procter & Gamble	$0	–	-826,196	–	-3.22%	–
IBM	Exit	International Business Machine	$0	–	-358,192	–	-3.42%	–

Q3 2013

			Value		Shares		↓ Weighting
IBM	Sell	International Business Machine	$66,330,000	-4.0%	358,192	-0.9%	3.42%	-8.7%
PG	Sell	Procter & Gamble	$62,452,000	-2.8%	826,196	-1.0%	3.22%	-7.6%
XOM	Sell	Exxon Mobil	$55,362,000	-6.9%	643,440	-2.2%	2.85%	-11.5%
JNJ	Sell	Johnson & Johnson	$51,293,000	+0.5%	591,679	-0.5%	2.64%	-4.4%
GE	Sell	General Electric	$43,443,000	+1.1%	1,818,466	-1.8%	2.24%	-3.8%
JPM	Sell	JPMorgan Chase & Co	$43,353,000	-3.0%	838,712	-0.9%	2.23%	-7.7%
QCOM	Buy	QUALCOMM	$41,525,000	+10.7%	616,823	+0.4%	2.14%	+5.2%
CELG	Sell	Celgene	$38,324,000	+25.7%	248,634	-4.6%	1.97%	+19.5%
MCD	Sell	McDonalds	$37,248,000	-4.1%	387,149	-1.3%	1.92%	-8.7%
UTX	Buy	United Technologies	$37,185,000	+16.4%	344,883	+0.3%	1.92%	+10.7%
SLB	Sell	Schlumberger Ltd	$36,516,000	+22.8%	413,268	-0.4%	1.88%	+16.8%
PEP	Sell	PepsiCo	$36,065,000	-4.4%	453,654	-1.6%	1.86%	-9.1%
TMO	Sell	Thermo Fisher Scientific	$35,590,000	+8.3%	386,215	-0.5%	1.83%	+3.0%
MSFT	Sell	Microsoft	$34,049,000	-6.4%	1,023,101	-2.8%	1.75%	-11.0%
AXP	Sell	American Express	$33,930,000	+0.2%	449,280	-0.8%	1.75%	-4.7%
NSRGY	Buy	Nestle SA Sponsored ADR	$30,100,000	+7.2%	430,326	+0.4%	1.55%	+2.0%
CVX	Buy	Chevron	$26,345,000	+2.9%	216,832	+0.2%	1.36%	-2.2%
DIS	Buy	Disney Walt	$25,235,000	+3.7%	391,306	+1.5%	1.30%	-1.4%
CMCSK	Sell	Comcast Spec Com Cl A	$23,847,000	+8.4%	550,094	-0.8%	1.23%	+3.2%
SBUX	Sell	Starbucks	$22,853,000	+15.9%	296,908	-1.4%	1.18%	+10.2%
KO	Sell	Coca-Cola	$21,343,000	-5.6%	563,442	-0.0%	1.10%	-10.2%
NVS	Buy	Novartis AG ADR	$21,011,000	+10.2%	273,908	+1.6%	1.08%	+4.7%
NOV	Buy	National-Oilwell Varco	$20,349,000	+13.6%	260,512	+0.2%	1.05%	+8.0%
AAPL	Buy	Apple	$19,454,000	+37.9%	40,805	+14.7%	1.00%	+31.2%
VOD	Sell	Vodafone Group PLC Sp ADR	$19,249,000	+17.2%	547,148	-4.3%	0.99%	+11.5%
ECL	Sell	Ecolab	$18,941,000	+15.9%	191,790	-0.0%	0.98%	+10.3%
EMC	Buy	EMC	$18,672,000	+15.0%	730,534	+6.3%	0.96%	+9.4%
HON	Sell	Honeywell International	$17,661,000	+2.8%	212,686	-1.8%	0.91%	-2.3%
BA	Sell	Boeing	$17,098,000	+14.3%	145,517	-0.3%	0.88%	+8.8%
MET	Sell	MetLife	$17,057,000	+1.3%	363,292	-1.3%	0.88%	-3.6%
KRFT	Buy	Kraft Foods Group	$17,028,000	-5.7%	324,462	+0.4%	0.88%	-10.3%
GILD	Sell	Gilead Sciences	$16,861,000	+15.8%	268,181	-5.6%	0.87%	+10.1%
CAT	Sell	Caterpillar	$16,460,000	-0.4%	197,362	-1.5%	0.85%	-5.3%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$16,092,000	+5.3%	394,846	-0.5%	0.83%	+0.1%
SPY	Sell	SPDR 500 ETF Trust Ser 1	$16,035,000	+4.2%	95,443	-0.5%	0.83%	-0.8%
GOOGL	Sell	Google Cl A	$15,915,000	-0.7%	18,170	-0.2%	0.82%	-5.5%
DD	Buy	Du Pont E I	$15,765,000	+12.5%	269,219	+0.9%	0.81%	+7.0%
NGG	Sell	National Grid PLC ADR	$15,402,000	+3.9%	260,836	-0.3%	0.79%	-1.2%
TGT	Sell	Target	$15,030,000	-9.2%	234,910	-2.2%	0.77%	-13.6%
BRKB	Buy	Berkshire Hathaway Cl B	$14,219,000	+2.4%	125,265	+1.0%	0.73%	-2.5%
MMM	Sell	3M Company	$14,139,000	+8.7%	118,407	-0.5%	0.73%	+3.3%
EFA	Buy	iShares MSCI EAFE Index Fd	$13,485,000	+12.1%	211,363	+0.6%	0.70%	+6.6%
UN	Buy	Unilever NV NY Shs	$13,267,000	-2.4%	351,733	+1.7%	0.68%	-7.1%
MRK	Buy	Merck	$13,192,000	+3.2%	277,090	+0.7%	0.68%	-1.7%
PM	Sell	Philip Morris International	$13,208,000	-0.1%	152,530	-0.0%	0.68%	-5.0%
PFE	Sell	Pfizer	$12,760,000	+2.1%	444,229	-0.4%	0.66%	-3.0%
VWO	Buy	Vanguard FTSE Emerging Mkts	$12,732,000	+4.6%	317,226	+1.1%	0.66%	-0.5%
ABBV	Buy	AbbVie	$12,622,000	+8.5%	282,171	+0.3%	0.65%	+3.2%
NKE	Sell	Nike Cl B	$12,058,000	+13.4%	166,002	-0.5%	0.62%	+7.8%
EMR	Sell	Emerson Electric	$11,988,000	+17.8%	185,292	-0.7%	0.62%	+12.2%
OXY	Buy	Occidental Petroleum	$11,955,000	+94.2%	127,812	+85.2%	0.62%	+85.0%
AGN	Buy	Allergan	$11,404,000	+11.4%	126,085	+3.8%	0.59%	+6.1%
TEVA	Sell	Teva Pharmaceutical Ind ADR	$11,313,000	-11.8%	299,453	-8.5%	0.58%	-16.1%
COST	Buy	Costco Wholesale	$11,267,000	+4.2%	97,828	+0.1%	0.58%	-0.9%
WFC	Buy	Wells Fargo	$11,117,000	+2.0%	269,053	+1.9%	0.57%	-2.9%
DHR	Buy	Danaher	$11,012,000	+9.7%	158,851	+0.2%	0.57%	+4.2%
MKC	Sell	McCormick Non-Voting	$10,985,000	-9.5%	169,788	-1.5%	0.57%	-13.9%
CL	Sell	Colgate-Palmolive	$10,756,000	+2.8%	181,386	-0.7%	0.55%	-2.3%
BBT	Sell	BB&T	$10,609,000	-2.7%	314,341	-2.3%	0.55%	-7.3%
GWW	Sell	Grainger W W	$9,812,000	+2.8%	37,490	-0.9%	0.51%	-2.1%
T	Sell	AT&T	$9,545,000	-4.6%	282,222	-0.2%	0.49%	-9.2%
ABT	Sell	Abbott Laboratories	$9,245,000	-6.3%	278,560	-1.5%	0.48%	-10.9%
MDY	Sell	S&P Mid-Cap 400 ETF Trust	$9,192,000	+7.5%	40,614	-0.2%	0.47%	+2.4%
MON	Sell	Monsanto	$9,085,000	+3.0%	87,043	-2.5%	0.47%	-2.1%
LMT	Sell	Lockheed Martin	$9,084,000	+16.3%	71,215	-1.1%	0.47%	+10.6%
NTRS	Sell	Northern Trust	$8,930,000	-10.2%	164,212	-4.4%	0.46%	-14.7%
DE	Sell	Deere & Co	$8,885,000	-0.6%	109,167	-0.7%	0.46%	-5.4%
KMB	Sell	Kimberly Clark	$8,660,000	-3.1%	91,913	-0.0%	0.45%	-7.9%
TRV	Sell	Travelers Companies	$8,479,000	+4.2%	100,023	-1.8%	0.44%	-0.9%
VZ	Buy	Verizon Communications	$8,325,000	-7.2%	178,362	+0.1%	0.43%	-11.7%
LUXTY	Sell	Luxottica Group SpA Spon ADR	$8,150,000	+3.4%	155,028	-0.5%	0.42%	-1.6%
IJR	Sell	iShares Core S&P SmallCap ETF	$8,140,000	+9.7%	81,561	-0.7%	0.42%	+4.2%
KSU	Sell	Kansas City Southern	$8,063,000	+2.9%	73,731	-0.3%	0.42%	-2.1%
CSCO	Buy	Cisco Systems	$7,893,000	-0.4%	336,882	+3.4%	0.41%	-5.1%
IWR	Buy	iShares Russell Midcap Index F	$6,811,000	+14.7%	48,975	+7.2%	0.35%	+9.0%
SWN	Sell	Southwestern Energy	$6,676,000	-6.7%	183,497	-6.3%	0.34%	-11.1%
C	Buy	Citigroup	$6,604,000	+208.3%	136,139	+204.9%	0.34%	+193.1%
WU	Sell	Western Union	$6,399,000	+7.0%	342,913	-1.9%	0.33%	+1.9%
ZTS	Buy	Zoetis	$6,371,000	+52.9%	204,717	+51.8%	0.33%	+45.1%
WAG	Buy	Walgreen	$6,299,000	+21.8%	117,086	+0.1%	0.32%	+16.1%
GMED	Buy	Globus Medical	$6,273,000	+10.7%	359,282	+6.9%	0.32%	+5.2%
FISV	Sell	Fiserv	$6,226,000	+9.6%	61,616	-5.2%	0.32%	+4.2%
MDLZ	Sell	Mondelez Intl	$6,190,000	+5.5%	197,012	-4.2%	0.32%	+0.3%
HD	Sell	Home Depot	$6,113,000	-2.9%	80,590	-0.8%	0.32%	-7.6%
TIF	Sell	Tiffany	$5,956,000	+3.7%	77,732	-1.4%	0.31%	-1.3%
PPL	Sell	PPL	$5,814,000	-3.6%	191,390	-4.0%	0.30%	-8.3%
GSK	Sell	GlaxoSmithKline PLC ADS	$5,677,000	+0.3%	113,162	-0.1%	0.29%	-4.9%
BRKA	Sell	Berkshire Hathaway Cl A	$5,624,000	-1.9%	33	-2.9%	0.29%	-6.5%
YUM	Sell	Yum! Brands	$5,508,000	+2.9%	77,150	-0.1%	0.28%	-2.1%
	Sell	Vanguard GNMA Fd - Adm	$5,477,000	-6.0%	519,179	-6.6%	0.28%	-10.8%
CMCSA	Sell	Comcast Cl A	$5,443,000	+1.9%	120,655	-5.7%	0.28%	-3.1%
PRU	Sell	Prudential Financial	$5,424,000	+6.6%	69,553	-0.2%	0.28%	+1.1%
INTC	Sell	Intel	$5,290,000	-10.5%	230,780	-5.4%	0.27%	-14.7%
PSA	Sell	Public Storage	$5,241,000	+0.0%	32,645	-4.5%	0.27%	-4.9%
IEX	Sell	IDEX	$5,049,000	+11.6%	77,380	-8.0%	0.26%	+6.1%
T102SC	Buy	Kite Realty Group Trust	$4,933,000	-1.0%	831,955	+0.6%	0.25%	-5.9%
MO	Buy	Altria Group	$4,883,000	+0.3%	142,162	+2.2%	0.25%	-4.5%
IWM	Sell	iShares Russell 2000 Index Fun	$4,823,000	+9.7%	45,236	-0.2%	0.25%	+4.2%
UNP	Buy	Union Pacific	$4,769,000	+2.3%	30,700	+1.6%	0.25%	-2.4%
EBAY	Buy	eBay	$4,741,000	+10.1%	84,965	+2.1%	0.24%	+4.7%
	Sell	Columbia Acorn Fund-Z	$4,662,000	+10.4%	127,099	-0.0%	0.24%	+4.8%
CB	Sell	Chubb	$4,537,000	+3.4%	50,831	-1.9%	0.23%	-1.7%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$4,149,000	+1.5%	63,172	-1.4%	0.21%	-3.2%
ORCL	Sell	Oracle	$3,996,000	-23.0%	120,485	-28.7%	0.21%	-26.7%
TDC	Buy	Teradata	$3,894,000	+17.8%	70,232	+6.7%	0.20%	+12.3%
PX	Sell	Praxair	$3,777,000	+3.9%	31,421	-0.4%	0.20%	-1.0%
NWL	Sell	Newell Rubbermaid	$3,758,000	+4.5%	136,655	-0.2%	0.19%	-0.5%
USB	Buy	U S Bancorp	$3,491,000	+7.3%	95,445	+6.1%	0.18%	+2.3%
COP	Sell	ConocoPhillips	$3,410,000	+13.5%	49,061	-1.2%	0.18%	+8.0%
SYT	Sell	Syngenta AG ADR	$3,408,000	+3.6%	41,920	-0.8%	0.18%	-1.1%
IJH	Sell	iShares Core S&P MidCap ETF	$3,328,000	+6.8%	26,812	-0.6%	0.17%	+1.2%
D	Sell	Dominion Resources/VA	$3,267,000	+9.4%	52,283	-0.5%	0.17%	+3.7%
ALL	Buy	Allstate	$3,264,000	+61.3%	64,579	+53.5%	0.17%	+52.7%
LCC	New	US Airways Grp	$3,023,000	–	159,450	–	0.16%	–
BHP	Sell	BHP Billiton Ltd Spon ADR	$3,016,000	+13.5%	45,354	-1.6%	0.16%	+7.6%
CMI	Sell	Cummins	$2,975,000	+21.0%	22,390	-1.2%	0.15%	+15.0%
HSBC	Sell	HSBC Hldgs PLC Sp ADR	$2,945,000	+2.7%	54,279	-1.8%	0.15%	-1.9%
ATR	Sell	AptarGroup	$2,895,000	+8.5%	48,146	-0.4%	0.15%	+2.8%
AMX	Sell	America Movil SAB ADR Ser L	$2,865,000	-10.5%	144,628	-1.7%	0.15%	-14.5%
GAS	Sell	AGL Resources Inc	$2,847,000	+4.7%	61,845	-2.5%	0.15%	0.0%
COH	Buy	Coach	$2,777,000	-2.4%	50,924	+2.2%	0.14%	-7.1%
AMT	Buy	American Tower REIT	$2,740,000	+18.1%	36,968	+16.6%	0.14%	+11.9%
BK	Sell	Bank of New York Mellon Corp	$2,654,000	-8.6%	87,925	-15.1%	0.14%	-12.7%
WMT	Sell	Wal Mart Stores	$2,553,000	-1.3%	34,519	-0.6%	0.13%	-5.7%
A309PS	Sell	DIRECTV Cl A	$2,537,000	-4.4%	42,447	-1.4%	0.13%	-9.0%
GLD	Sell	SPDR Gold Trust	$2,427,000	+6.0%	18,931	-1.5%	0.12%	+0.8%
IVV	Buy	ishares Core S&P 500 ETF	$2,417,000	+5.5%	14,311	+0.6%	0.12%	+0.8%
EQR	Buy	Equity Residential	$2,404,000	-6.5%	44,880	+1.4%	0.12%	-10.8%
MBFI	Sell	MB Financial	$2,311,000	-0.8%	81,923	-5.8%	0.12%	-5.6%
	Buy	Fidelity Spartan 500 Index Fd	$2,287,000	+10.5%	38,195	+5.5%	0.12%	+5.4%
PHG	Sell	Koninklijke Philips Electronic	$2,251,000	+15.3%	69,784	-2.8%	0.12%	+9.4%
HSY	Buy	Hershey Company	$2,232,000	+3.6%	24,133	+0.0%	0.12%	-1.7%
4945SC	Buy	Kinder Morgan Energy Partnersltd	$2,201,000	-6.2%	27,576	+0.4%	0.11%	-11.0%
CAM	New	Cameron International	$2,156,000	–	36,940	–	0.11%	–
SCHW	Buy	Charles Schwab	$2,097,000	+7.3%	99,175	+7.8%	0.11%	+1.9%
WM	Sell	Waste Management	$2,072,000	-0.1%	50,234	-2.3%	0.11%	-4.5%
ADBE	Sell	Adobe Systems	$2,081,000	+13.2%	40,075	-0.7%	0.11%	+7.0%
PAYX	Sell	Paychex	$2,060,000	+8.9%	50,686	-2.2%	0.11%	+3.9%
ITW	Sell	Illinois Tool Works	$2,050,000	+9.9%	26,884	-0.3%	0.11%	+5.0%
IJJ	Buy	iShares S&P MidCap 400/Value I	$1,993,000	+6.6%	18,454	+0.0%	0.10%	+2.0%
CHRW	Buy	C.H. Robinson Worldwide	$2,004,000	+114.6%	33,629	+102.9%	0.10%	+102.0%
LAZ	Sell	Lazard Ltd	$1,989,000	+11.6%	55,225	-0.4%	0.10%	+5.2%
	Sell	Keeley Small Cap Value Fund	$1,957,000	+8.1%	54,935	-0.4%	0.10%	+3.1%
EWZ	Buy	iShares MSCI Brazil Capped Ind	$1,849,000	+15.2%	38,587	+5.5%	0.10%	+9.2%
PCL	Sell	Plum Creek Timber Company	$1,841,000	+0.1%	39,318	-0.3%	0.10%	-5.0%
BMY	Sell	Bristol-Myers Squibb	$1,824,000	+3.0%	39,420	-0.5%	0.09%	-2.1%
ADP	Sell	Automatic Data Processing	$1,814,000	-2.6%	25,061	-7.4%	0.09%	-7.9%
	Sell	Vanguard GNMA Fd-Inv	$1,738,000	-4.2%	164,766	-4.8%	0.09%	-8.2%
MUR	Sell	Murphy Oil	$1,749,000	-7.2%	29,000	-6.3%	0.09%	-11.8%
ETP	Sell	Energy Transfer Partners LPltd	$1,747,000	+2.6%	33,560	-0.4%	0.09%	-2.2%
	Buy	Vanguard Totl Stk Mkt Ind	$1,730,000	+254.5%	42,037	+235.4%	0.09%	+242.3%
BBBY	Sell	Bed Bath & Beyond	$1,716,000	+8.8%	22,181	-0.2%	0.09%	+3.5%
OFC	Sell	Corporate Office Properties	$1,658,000	-10.1%	71,787	-0.8%	0.08%	-15.0%
SPG	Buy	Simon Property Group	$1,620,000	+1.5%	10,927	+8.1%	0.08%	-3.5%
VEU	Buy	Vanguard FTSE All Wo X-US	$1,619,000	+22.9%	33,315	+11.8%	0.08%	+16.9%
	Sell	Columbia Acorn Intl Fd-Z	$1,527,000	+7.8%	32,792	-1.0%	0.08%	+2.6%
IEFA	New	iShares Core MSCI EAFE ETF	$1,518,000	–	26,336	–	0.08%	–
VSS	Buy	Vanguard FTSE All Wo X-US SC	$1,485,000	+11.9%	14,949	+0.5%	0.08%	+6.9%
MYL	Sell	Mylan Laboratories	$1,498,000	+22.3%	39,239	-0.6%	0.08%	+16.7%
EPD	Buy	Enterprise Products Partners Lltd	$1,478,000	-0.5%	24,213	+1.3%	0.08%	-5.0%
AME	Sell	AMETEK	$1,454,000	+4.8%	31,602	-3.7%	0.08%	0.0%
	Sell	T Rowe Price S/T Bond	$1,341,000	-47.3%	279,905	-47.3%	0.07%	-50.0%
OKS	Buy	ONEOK Partners LPltd	$1,313,000	+12.8%	24,775	+5.4%	0.07%	+7.9%
LLY	Sell	Lilly Eli	$1,222,000	-12.3%	24,277	-14.4%	0.06%	-16.0%
EWJ	Buy	iShares MSCI Japan Index Fd	$1,226,000	+20.3%	102,834	+13.2%	0.06%	+14.5%
LOW	Sell	Lowe's Companies	$1,170,000	+15.3%	24,569	-1.0%	0.06%	+9.1%
ACC	New	American Campus Communities	$1,163,000	–	34,065	–	0.06%	–
AVGO	New	Avago Technologies LTD	$1,093,000	–	25,360	–	0.06%	–
SIEGY	Sell	Siemens AG Sp ADR	$1,059,000	+17.5%	8,790	-1.1%	0.06%	+12.2%
	New	Fidelity 4-in-1 Index Fd	$1,054,000	–	31,119	–	0.05%	–
E	Sell	ENI SpA ADR	$1,028,000	+11.7%	22,328	-0.4%	0.05%	+6.0%
BLK	Sell	BlackRock	$1,028,000	+2.7%	3,799	-2.6%	0.05%	-1.9%
	Sell	Hologic Cvtconv	$1,006,000	-0.7%	1,005,000	-0.5%	0.05%	-5.5%
EWC	Sell	iShares MSCI Canada Index Fd	$997,000	+7.7%	35,200	-0.6%	0.05%	+2.0%
DOV	Sell	Dover	$988,000	+6.0%	11,000	-8.3%	0.05%	+2.0%
SHY	Sell	iShares Barclays 1-3 Yr Trsy B	$959,000	-2.9%	11,356	-3.1%	0.05%	-9.3%
DUK	Sell	Duke Energy	$918,000	-2.4%	13,748	-1.4%	0.05%	-7.8%
	Buy	Dodge & Cox Stock Fund	$824,000	+16.2%	5,444	+9.1%	0.04%	+10.5%
ETR	Sell	Entergy	$797,000	-25.3%	12,615	-17.6%	0.04%	-29.3%
FTI	Buy	FMC Technologies	$787,000	+2.9%	14,194	+3.3%	0.04%	0.0%
SYK	Sell	Stryker	$771,000	-13.7%	11,404	-17.4%	0.04%	-16.7%
DNB	Sell	Dun & Bradstreet	$775,000	-1.5%	7,464	-7.6%	0.04%	-7.0%
TWX	Sell	Time Warner	$751,000	+11.9%	11,412	-1.7%	0.04%	+8.3%
	Buy	Franklin H/Y Tax Free Inc	$752,000	-2.5%	75,616	+1.2%	0.04%	-7.1%
QRTEA	Sell	Liberty Interactive Cl A	$757,000	-3.9%	32,245	-5.8%	0.04%	-9.3%
BAC	Sell	Bank of America	$695,000	+4.2%	50,348	-2.9%	0.04%	0.0%
QQQ	Sell	Powershares QQQ	$691,000	+8.3%	8,756	-2.2%	0.04%	+2.9%
NEE	Sell	NextEra Energy	$683,000	-2.1%	8,524	-0.5%	0.04%	-7.9%
	Buy	Fidelity Spartan 500 Index	$675,000	+5.1%	11,277	+0.5%	0.04%	0.0%
CAH	Buy	Cardinal Health	$687,000	+10.5%	13,181	+0.0%	0.04%	+2.9%
	Buy	Vanguard Wellington Fd	$656,000	+49.4%	10,157	+45.1%	0.03%	+41.7%
TBT	Sell	Proshares UltraShort 20+ Trsy	$664,000	-1.6%	8,825	-5.4%	0.03%	-8.1%
	Buy	Vanguard Total Stock Mkt	$669,000	+29.9%	15,694	+22.9%	0.03%	+21.4%
TXN	Sell	Texas Instruments	$642,000	+12.2%	15,930	-3.0%	0.03%	+6.5%
OEF	Sell	ishares S&P 100 Index Fd	$556,000	+3.5%	7,430	-0.5%	0.03%	0.0%
	New	JPMorgan Govt Bond Fd Cl A	$568,000	–	51,168	–	0.03%	–
	Buy	Fidelity Puritan Fund	$565,000	+5.4%	26,107	+0.2%	0.03%	0.0%
ED	Buy	Consolidated Edison	$533,000	+29.4%	9,673	+37.0%	0.03%	+22.7%
ISIS	Sell	Isis Pharmaceuticals	$521,000	-11.4%	13,890	-36.5%	0.03%	-15.6%
IVE	Sell	iShares S&P 500 Vaue Index Fd	$514,000	+1.4%	6,557	-2.1%	0.03%	-3.7%
MDT	Sell	Medtronic	$507,000	-5.6%	9,527	-8.6%	0.03%	-10.3%
	Sell	Janus S/T Bond Fd	$510,000	-4.9%	166,150	-5.5%	0.03%	-10.3%
WY	Sell	Weyerhaeuser	$478,000	-2.2%	16,689	-2.8%	0.02%	-3.8%
PSX	Sell	Phillips 66	$483,000	-3.6%	8,347	-1.9%	0.02%	-7.4%
	Buy	Shelton Funds - S&P MidCap Ind	$458,000	+7.5%	16,434	+0.1%	0.02%	+4.3%
	Buy	Harris Assoc Oakmark Fund	$470,000	+29.1%	7,875	+21.3%	0.02%	+20.0%
	Sell	Vanguard 500 Index Fd Signal	$438,000	+0.9%	3,423	-3.5%	0.02%	-4.2%
UNH	Buy	UnitedHealth Group	$445,000	+31.7%	6,214	+20.3%	0.02%	+27.8%
	Sell	Amer Fds - Fundamental Inv	$402,000	-8.4%	8,299	-13.7%	0.02%	-12.5%
	Sell	Vanguard Intl Growth Fd-I	$410,000	+8.5%	18,571	-4.4%	0.02%	+5.0%
	Sell	Dreyfus Municipal Bond Fund	$410,000	-6.4%	36,574	-4.6%	0.02%	-12.5%
	Sell	Doubleline Total Return Bd	$405,000	-0.7%	36,974	-0.0%	0.02%	-4.5%
ANSS	Sell	ANSYS	$385,000	+15.6%	4,455	-2.2%	0.02%	+11.1%
HOLX	Sell	Hologic	$391,000	-2.2%	18,925	-8.7%	0.02%	-9.1%
	Buy	Oppenheimer Developing Mkts-A	$377,000	+20.4%	10,219	+10.7%	0.02%	+11.8%
GEL	Buy	Genesis Energy LPltd	$366,000	+2.2%	7,300	+5.8%	0.02%	0.0%
MMP	Buy	Magellan Midstream Partners LPltd	$370,000	+13.1%	6,552	+9.2%	0.02%	+5.6%
	New	Spartan Tot Mkt Index Fd	$368,000	–	7,383	–	0.02%	–
	Buy	Templeton Global Bond Fd-A	$377,000	+26.5%	29,123	+26.4%	0.02%	+18.8%
BCE	Sell	BCE	$363,000	+1.7%	8,493	-2.3%	0.02%	0.0%
	Buy	Vanguard S/T Invest Gr Adm Fd	$364,000	+70.9%	33,984	+69.9%	0.02%	+58.3%
	Buy	Vanguard Windsor Fund II	$358,000	+4.1%	10,329	+0.2%	0.02%	-5.3%
F113PS	Buy	Covidien Plc	$350,000	-2.8%	5,749	+0.5%	0.02%	-5.3%
	New	Vanguard Tot Intl Stock Ind	$330,000	–	10,193	–	0.02%	–
HCP	Sell	HCP	$332,000	-12.4%	8,105	-2.9%	0.02%	-19.0%
	Sell	Keeley Mid Cap Value Fd	$333,000	+6.4%	23,219	-1.4%	0.02%	0.0%
BEN	Buy	Franklin Resources	$315,000	+10.1%	6,240	+197.1%	0.02%	+6.7%
ESRX	Buy	Express Scripts Hldgs	$315,000	+0.6%	5,093	+0.3%	0.02%	-5.9%
	Buy	Harris Assoc Oakmark Intl Fd	$311,000	+17.4%	12,013	+3.8%	0.02%	+14.3%
SPXC	Sell	SPX	$306,000	-15.2%	3,610	-27.9%	0.02%	-20.0%
VTR	Buy	Ventas	$307,000	-10.0%	4,986	+1.4%	0.02%	-11.1%
BHI	Sell	Baker Hughes	$294,000	+3.9%	5,990	-2.4%	0.02%	0.0%
SRE	Sell	Sempra Energy	$300,000	+1.4%	3,500	-3.2%	0.02%	-6.2%
	New	Fidelity Freedom 2025 Fd	$290,000	–	22,273	–	0.02%	–
CRM	Sell	Salesforce.com	$290,000	+33.6%	5,592	-1.8%	0.02%	+25.0%
EXC	Sell	Exelon	$290,000	-16.7%	9,770	-13.4%	0.02%	-21.1%
PNR	Sell	Pentair LTD	$268,000	+10.3%	4,126	-2.2%	0.01%	+7.7%
	New	PIMCO Total Return Fd-A	$268,000	–	24,779	–	0.01%	–
PCP	Buy	Precision Castparts	$267,000	+1.9%	1,173	+1.1%	0.01%	0.0%
ACN	Buy	Accenture Plc Cl A	$276,000	+66.3%	3,750	+63.0%	0.01%	+55.6%
VB	Sell	Vanguard Small Cap ETF	$270,000	-26.8%	2,635	-33.0%	0.01%	-30.0%
	Buy	Price T Rowe Capital Appreciat	$244,000	+180.5%	9,511	+168.4%	0.01%	+160.0%
	Buy	Vanguard Index 500 Fund	$248,000	+4.6%	1,600	+0.1%	0.01%	0.0%
	Sell	Vanguard Inflat Protected Sec	$245,000	-15.2%	18,333	-15.4%	0.01%	-18.8%
NS	Buy	NuStar Energy LPltd	$239,000	-12.1%	5,955	+0.1%	0.01%	-20.0%
NSC	Buy	Norfolk Southern	$238,000	+8.2%	3,075	+1.7%	0.01%	0.0%
	Buy	Vanguard Ltd Term T/E Fd-INV	$228,000	+0.4%	20,744	+0.5%	0.01%	0.0%
PGX	Sell	PowerShares Preferred Port	$225,000	-29.2%	16,425	-26.2%	0.01%	-29.4%
PLD	Sell	ProLogis	$224,000	-9.7%	5,943	-9.6%	0.01%	-7.7%
	Buy	Price T Rowe Tax Free Inc Bond	$218,000	-0.5%	22,051	+1.0%	0.01%	-8.3%
WFM	New	Whole Foods Market	$212,000	–	3,624	–	0.01%	–
VCSH	New	Vanguard S/T Corp Bond	$204,000	–	2,560	–	0.01%	–
JCI	New	Johnson Controls	$208,000	–	5,009	–	0.01%	–
	Buy	Thornbugr Inv Inc Bld Fd	$209,000	+4.0%	10,391	+1.2%	0.01%	0.0%
	New	Vanguard Dividend Grwth Fd	$215,000	–	10,801	–	0.01%	–
SGOL	New	ETFS Gold Trust	$209,000	–	1,600	–	0.01%	–
	Sell	Fidelity Balanced Fd	$208,000	+0.5%	9,262	-3.8%	0.01%	0.0%
CPB	Sell	Campbell Soup	$220,000	-60.6%	5,400	-56.6%	0.01%	-63.3%
	New	Templeton Glb Total Return Fd	$211,000	–	15,888	–	0.01%	–
RDSB	New	Royal Dutch Shell PLC ADR-B	$207,000	–	3,000	–	0.01%	–
MUSA	New	Murphy USA	$213,000	–	5,262	–	0.01%	–
	Buy	Fidelity Fund	$190,000	+3.3%	4,762	+3.1%	0.01%	0.0%
ARMH	New	ARM Holdings PLC ADR	$192,000	–	3,990	–	0.01%	–
SPLS	Sell	Staples	$194,000	-13.0%	13,225	-6.0%	0.01%	-16.7%
	New	Davis New York Venture Fd-A	$201,000	–	5,137	–	0.01%	–
WBK	New	Westpac Banking Sponsored ADR	$203,000	–	6,610	–	0.01%	–
	New	Vanguard Total Intl Stock Inde	$182,000	–	6,771	–	0.01%	–
	Buy	T. Rowe Price Tax Free Short-I	$178,000	+1.1%	31,554	+0.4%	0.01%	-10.0%
CVS	Buy	CVS/Caremark Corp	$175,000	+1.7%	3,090	+2.5%	0.01%	0.0%
RHHBY	New	Roche Holdings Ltd Spon ADR	$180,000	–	2,668	–	0.01%	–
	Sell	Janus Fund	$165,000	-31.5%	4,372	-36.8%	0.01%	-30.8%
VNQ	Buy	Vanguard REIT ETF	$166,000	-2.4%	2,510	+1.3%	0.01%	0.0%
AMG	New	Affiliated Managers Group	$167,000	–	915	–	0.01%	–
	Buy	Fidelity GMNA Fd	$159,000	+1.3%	14,052	+1.2%	0.01%	-11.1%
ET	New	Energy Transfer Equity LP	$158,000	–	2,405	–	0.01%	–
MVC	Sell	MVC Capital	$134,000	-9.5%	10,250	-12.8%	0.01%	-12.5%
	Buy	Touchstone Sand Cap Sel	$132,000	+256.8%	8,193	+197.3%	0.01%	+250.0%
APA	Sell	Apache Corporation	$131,000	-12.7%	1,540	-14.0%	0.01%	-12.5%
SU	Sell	Suncor Energy	$141,000	+17.5%	3,952	-2.6%	0.01%	+16.7%
	Sell	First Eagle Overseas Fd-A	$135,000	-25.4%	5,653	-30.2%	0.01%	-30.0%
STRZA	New	Starz - Liberty Capital Cl A	$128,000	–	4,564	–	0.01%	–
	Buy	Wells Fargo Adv Inc Pl	$131,000	+0.8%	11,094	+0.6%	0.01%	0.0%
AET	Sell	Aetna	$133,000	-5.7%	2,072	-6.5%	0.01%	-12.5%
KSS	Sell	Kohls	$133,000	-30.0%	2,570	-31.8%	0.01%	-30.0%
	Sell	PIMCO Total Return Fd-Inst	$112,000	-5.1%	10,329	-5.9%	0.01%	0.0%
	Buy	Thornburg Intl Value Fd-I	$112,000	+9.8%	3,642	+0.3%	0.01%	0.0%
	Buy	Vanguard Interm Term Fund	$120,000	0.0%	12,278	+0.3%	0.01%	0.0%
TIP	Sell	iShares Lehman Treas Inf Prot	$111,000	-3.5%	982	-4.7%	0.01%	0.0%
	Buy	Amer Fds-Invest Co of Amer A	$124,000	+6.0%	3,477	+0.4%	0.01%	0.0%
	New	JPMorgan Inter Tax Free Bd-S	$109,000	–	9,958	–	0.01%	–
TJX	Buy	TJX Companies	$111,000	+13.3%	1,960	+0.1%	0.01%	+20.0%
	Buy	T Rowe Price International Bon	$97,000	+3.2%	10,105	+0.5%	0.01%	0.0%
FB	New	Facebook	$99,000	–	1,975	–	0.01%	–
	Buy	Fidelity Spartan Inter Muni In	$100,000	+33.3%	9,759	+33.8%	0.01%	+25.0%
TYY	Buy	Tortoise Energy Capital	$88,000	+83.3%	2,800	+100.0%	0.01%	+66.7%
	Buy	Amer Fds-Cap Wrld Grwth&Inc	$68,000	+7.9%	1,616	+0.4%	0.00%	+33.3%
LNKD	New	LinkedIn	$86,000	–	350	–	0.00%	–
FDX	New	Fedex	$84,000	–	738	–	0.00%	–
VEA	Sell	Vanguard MSCI EAFE ETF	$76,000	-50.6%	1,910	-55.9%	0.00%	-50.0%
	New	American Fds-Fundamental Inv	$45,000	–	930	–	0.00%	–
TEF	Sell	Telefonica SA ADR	$38,000	-95.1%	2,479	-95.9%	0.00%	-95.2%
	New	Vanguard Mid Cap Index-Signal	$32,000	–	806	–	0.00%	–
	Buy	American Fds-Washington Mutual	$46,000	+4.5%	1,236	+0.1%	0.00%	0.0%
SEDN	New	SED Intl Hldgs	$41,000	–	20,000	–	0.00%	–
	New	Franklin Float Rate Dly Acc Fd	$10,000	–	1,088	–	0.00%	–
	New	Fidelity Select Biotechnology	$22,000	–	123	–	0.00%	–
IGT	Sell	International Game Technology	$21,000	-59.6%	1,100	-64.5%	0.00%	-66.7%
	New	Doubleline Total Return Bond	$10,000	–	923	–	0.00%	–
GM	Sell	General Motors	$18,000	-64.0%	500	-66.7%	0.00%	-66.7%
	New	Oppenheimer Intl Growth Fd A	$11,000	–	308	–	0.00%	–
	New	Prudential Jennsion M/C Gwth	$10,000	–	270	–	0.00%	–
GLW	Sell	Corning	$14,000	-36.4%	972	-38.2%	0.00%	0.0%
TEL	Buy	TE Connectivity Ltd	$27,000	+17.4%	526	+5.4%	0.00%	0.0%
	New	Templeton Glb Bond Fd	$29,000	–	2,263	–	0.00%	–
	Sell	Vanguard Small Cap Index Signa	$24,000	-14.3%	532	-23.3%	0.00%	-50.0%
	Buy	Fidelity Growth & Income Fd	$25,000	+4.2%	974	+0.4%	0.00%	0.0%
OMC	New	Omnicom Group	$4,000	–	65	–	0.00%	–
TLAB	Sell	Tellabs	$1,000	-75.0%	362	-80.6%	0.00%	–
OPMG	Buy	Options Media Group Hldgs	$0	–	234,993	+17.5%	0.00%	–
	Exit	PIMCO Commodity RR Strategy-I	$0	–	-2,053	–	-0.00%	–
XEL	Exit	Xcel Energy	$0	–	-3,005	–	-0.01%	–
HPQ	Exit	Hewlett-Packard	$0	–	-5,450	–	-0.01%	–
	Exit	Vanguard Long Term T/E Fd	$0	–	-13,130	–	-0.01%	–
	Exit	DE Master Blenders 1753 NV	$0	–	-9,939	–	-0.01%	–
VMI	Exit	Valmont Industries	$0	–	-1,500	–	-0.01%	–
	Exit	Permanent Portfolio Fd	$0	–	-5,206	–	-0.01%	–
VO	Exit	Vanguard MidCap ETF	$0	–	-2,858	–	-0.02%	–
	Exit	Dreyfus AMT-Free Muni Bond Fd	$0	–	-21,694	–	-0.02%	–
EXAM	Exit	ExamWorks Group	$0	–	-13,666	–	-0.02%	–
EQT	Exit	EQT Corporation	$0	–	-4,921	–	-0.02%	–

Q2 2013

			Value		Shares		↓ Weighting
IBM	New	International Business Machine	$69,076,000	–	361,444	–	3.74%	–
PG	New	Procter & Gamble	$64,279,000	–	834,899	–	3.48%	–
XOM	New	Exxon Mobil	$59,472,000	–	658,239	–	3.22%	–
JNJ	New	Johnson & Johnson	$51,050,000	–	594,578	–	2.76%	–
JPM	New	JPMorgan Chase & Co	$44,683,000	–	846,429	–	2.42%	–
GE	New	General Electric	$42,962,000	–	1,852,625	–	2.33%	–
MCD	New	McDonalds	$38,828,000	–	392,207	–	2.10%	–
PEP	New	PepsiCo	$37,714,000	–	461,109	–	2.04%	–
QCOM	New	QUALCOMM	$37,525,000	–	614,256	–	2.03%	–
MSFT	New	Microsoft	$36,366,000	–	1,052,727	–	1.97%	–
AXP	New	American Express	$33,861,000	–	452,934	–	1.83%	–
TMO	New	Thermo Fisher Scientific	$32,859,000	–	388,263	–	1.78%	–
UTX	New	United Technologies	$31,953,000	–	343,806	–	1.73%	–
CELG	New	Celgene	$30,498,000	–	260,713	–	1.65%	–
SLB	New	Schlumberger Ltd	$29,741,000	–	415,027	–	1.61%	–
NSRGY	New	Nestle SA Sponsored ADR	$28,066,000	–	428,651	–	1.52%	–
CVX	New	Chevron	$25,602,000	–	216,340	–	1.39%	–
DIS	New	Disney Walt	$24,342,000	–	385,457	–	1.32%	–
KO	New	Coca-Cola	$22,608,000	–	563,655	–	1.22%	–
CMCSK	New	Comcast Spec Com Cl A	$21,990,000	–	554,330	–	1.19%	–
SBUX	New	Starbucks	$19,725,000	–	301,102	–	1.07%	–
NVS	New	Novartis AG ADR	$19,066,000	–	269,636	–	1.03%	–
KRFT	New	Kraft Foods Group	$18,060,000	–	323,256	–	0.98%	–
NOV	New	National-Oilwell Varco	$17,905,000	–	259,863	–	0.97%	–
HON	New	Honeywell International	$17,187,000	–	216,627	–	0.93%	–
MET	New	MetLife	$16,840,000	–	368,010	–	0.91%	–
TGT	New	Target	$16,546,000	–	240,284	–	0.90%	–
CAT	New	Caterpillar	$16,533,000	–	200,425	–	0.90%	–
VOD	New	Vodafone Group PLC Sp ADR	$16,429,000	–	571,558	–	0.89%	–
ECL	New	Ecolab	$16,339,000	–	191,798	–	0.88%	–
EMC	New	EMC	$16,237,000	–	687,423	–	0.88%	–
GOOGL	New	Google Cl A	$16,026,000	–	18,204	–	0.87%	–
SPY	New	SPDR 500 ETF Trust Ser 1	$15,384,000	–	95,899	–	0.83%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$15,283,000	–	396,972	–	0.83%	–
BA	New	Boeing	$14,953,000	–	145,971	–	0.81%	–
NGG	New	National Grid PLC ADR	$14,831,000	–	261,708	–	0.80%	–
GILD	New	Gilead Sciences	$14,566,000	–	284,095	–	0.79%	–
AAPL	New	Apple	$14,108,000	–	35,578	–	0.76%	–
DD	New	Du Pont E I	$14,014,000	–	266,941	–	0.76%	–
BRKB	New	Berkshire Hathaway Cl B	$13,881,000	–	124,030	–	0.75%	–
UN	New	Unilever NV NY Shs	$13,595,000	–	345,835	–	0.74%	–
PM	New	Philip Morris International	$13,216,000	–	152,570	–	0.72%	–
MMM	New	3M Company	$13,008,000	–	118,959	–	0.70%	–
TEVA	New	Teva Pharmaceutical Industries	$12,827,000	–	327,221	–	0.70%	–
MRK	New	Merck	$12,780,000	–	275,137	–	0.69%	–
PFE	New	Pfizer	$12,494,000	–	446,071	–	0.68%	–
VWO	New	Vanguard FTSE Emerging Mkts	$12,169,000	–	313,683	–	0.66%	–
MKC	New	McCormick Non-Voting	$12,133,000	–	172,436	–	0.66%	–
EFA	New	iShares MSCI EAFE Index Fd	$12,034,000	–	210,026	–	0.65%	–
ABBV	New	AbbVie	$11,628,000	–	281,266	–	0.63%	–
WFC	New	Wells Fargo	$10,901,000	–	264,143	–	0.59%	–
BBT	New	BB&T	$10,901,000	–	321,739	–	0.59%	–
COST	New	Costco Wholesale	$10,808,000	–	97,751	–	0.58%	–
NKE	New	Nike Cl B	$10,629,000	–	166,917	–	0.58%	–
CL	New	Colgate-Palmolive	$10,464,000	–	182,644	–	0.57%	–
AGN	New	Allergan	$10,234,000	–	121,486	–	0.55%	–
EMR	New	Emerson Electric	$10,173,000	–	186,526	–	0.55%	–
DHR	New	Danaher	$10,036,000	–	158,551	–	0.54%	–
T	New	AT&T	$10,007,000	–	282,685	–	0.54%	–
NTRS	New	Northern Trust	$9,948,000	–	171,810	–	0.54%	–
ABT	New	Abbott Laboratories	$9,866,000	–	282,848	–	0.53%	–
GWW	New	Grainger W W	$9,542,000	–	37,840	–	0.52%	–
VZ	New	Verizon Communications	$8,974,000	–	178,260	–	0.49%	–
KMB	New	Kimberly Clark	$8,933,000	–	91,956	–	0.48%	–
DE	New	Deere & Co	$8,935,000	–	109,967	–	0.48%	–
MON	New	Monsanto	$8,820,000	–	89,272	–	0.48%	–
MDY	New	S&P Mid-Cap 400 ETF Trust	$8,554,000	–	40,714	–	0.46%	–
TRV	New	Travelers Companies	$8,138,000	–	101,828	–	0.44%	–
CSCO	New	Cisco Systems	$7,928,000	–	325,778	–	0.43%	–
LUXTY	New	Luxottica Group SpA Spon ADR	$7,879,000	–	155,828	–	0.43%	–
KSU	New	Kansas City Southern	$7,836,000	–	73,950	–	0.42%	–
LMT	New	Lockheed Martin	$7,810,000	–	72,008	–	0.42%	–
IJR	New	iShares Core S&P SmallCap ETF	$7,419,000	–	82,155	–	0.40%	–
SWN	New	Southwestern Energy	$7,152,000	–	195,788	–	0.39%	–
HD	New	Home Depot	$6,294,000	–	81,241	–	0.34%	–
OXY	New	Occidental Petroleum	$6,157,000	–	69,004	–	0.33%	–
PPL	New	PPL	$6,033,000	–	199,371	–	0.33%	–
WU	New	Western Union	$5,983,000	–	349,693	–	0.32%	–
IWR	New	iShares Russell Midcap Index F	$5,936,000	–	45,700	–	0.32%	–
INTC	New	Intel	$5,912,000	–	243,991	–	0.32%	–
MDLZ	New	Mondelez Intl	$5,866,000	–	205,622	–	0.32%	–
	New	Vanguard GNMA Fd - Adm	$5,826,000	–	555,904	–	0.32%	–
TIF	New	Tiffany	$5,743,000	–	78,849	–	0.31%	–
BRKA	New	Berkshire Hathaway Cl A	$5,732,000	–	34	–	0.31%	–
FISV	New	Fiserv	$5,680,000	–	64,986	–	0.31%	–
GMED	New	Globus Medical	$5,668,000	–	336,206	–	0.31%	–
GSK	New	GlaxoSmithKline PLC ADS	$5,660,000	–	113,259	–	0.31%	–
YUM	New	Yum! Brands	$5,354,000	–	77,213	–	0.29%	–
CMCSA	New	Comcast Cl A	$5,344,000	–	128,012	–	0.29%	–
PSA	New	Public Storage	$5,239,000	–	34,170	–	0.28%	–
ORCL	New	Oracle	$5,190,000	–	169,014	–	0.28%	–
WAG	New	Walgreen	$5,171,000	–	116,988	–	0.28%	–
PRU	New	Prudential Financial	$5,090,000	–	69,703	–	0.28%	–
T102SC	New	Kite Realty Group Trust	$4,985,000	–	826,650	–	0.27%	–
MO	New	Altria Group	$4,868,000	–	139,112	–	0.26%	–
UNP	New	Union Pacific	$4,661,000	–	30,210	–	0.25%	–
IEX	New	IDEX	$4,524,000	–	84,075	–	0.24%	–
CB	New	Chubb	$4,387,000	–	51,828	–	0.24%	–
IWM	New	iShares Russell 2000 Index Fun	$4,398,000	–	45,336	–	0.24%	–
ICE	New	IntercontinentalExchange	$4,313,000	–	24,264	–	0.23%	–
EBAY	New	eBay	$4,306,000	–	83,250	–	0.23%	–
	New	Columbia Acorn Fund-Z	$4,224,000	–	127,109	–	0.23%	–
ZTS	New	Zoetis	$4,166,000	–	134,859	–	0.23%	–
RDSA	New	Royal Dutch Shell PLC ADR-A	$4,088,000	–	64,083	–	0.22%	–
PX	New	Praxair	$3,634,000	–	31,557	–	0.20%	–
NWL	New	Newell Rubbermaid	$3,595,000	–	136,955	–	0.20%	–
	New	Stone Ridge Reinsur Risk Premi	$3,386,000	–	340,603	–	0.18%	–
TDC	New	Teradata	$3,307,000	–	65,832	–	0.18%	–
SYT	New	Syngenta AG ADR	$3,291,000	–	42,270	–	0.18%	–
USB	New	U S Bancorp	$3,253,000	–	89,975	–	0.18%	–
AMX	New	America Movil SAB ADR Ser L	$3,200,000	–	147,128	–	0.17%	–
IJH	New	iShares Core S&P MidCap ETF	$3,116,000	–	26,980	–	0.17%	–
ADI	New	Analog Devices	$3,021,000	–	67,050	–	0.16%	–
COP	New	ConocoPhillips	$3,005,000	–	49,674	–	0.16%	–
D	New	Dominion Resources/VA	$2,985,000	–	52,533	–	0.16%	–
BK	New	Bank of New York Mellon Corp	$2,905,000	–	103,568	–	0.16%	–
HSBC	New	HSBC Hldgs PLC Sp ADR	$2,868,000	–	55,261	–	0.16%	–
COH	New	Coach	$2,846,000	–	49,845	–	0.15%	–
EL	New	Estee Lauder Cl A	$2,739,000	–	41,639	–	0.15%	–
GAS	New	AGL Resources Inc	$2,719,000	–	63,442	–	0.15%	–
ATR	New	AptarGroup	$2,669,000	–	48,342	–	0.14%	–
BHP	New	BHP Billiton Ltd Spon ADR	$2,657,000	–	46,074	–	0.14%	–
A309PS	New	DIRECTV Cl A	$2,654,000	–	43,050	–	0.14%	–
DVY	New	iShares DJ Select Div Index Fd	$2,617,000	–	40,889	–	0.14%	–
WMT	New	Wal Mart Stores	$2,586,000	–	34,719	–	0.14%	–
EQR	New	Equity Residential	$2,571,000	–	44,276	–	0.14%	–
	New	T Rowe Price S/T Bond	$2,544,000	–	531,126	–	0.14%	–
CMI	New	Cummins	$2,458,000	–	22,665	–	0.13%	–
UPS	New	United Parcel Service Cl B	$2,439,000	–	28,205	–	0.13%	–
4945SC	New	Kinder Morgan Energy Partnersltd	$2,347,000	–	27,477	–	0.13%	–
MBFI	New	MB Financial	$2,330,000	–	86,923	–	0.13%	–
AMT	New	American Tower REIT	$2,320,000	–	31,703	–	0.13%	–
GLD	New	SPDR Gold Trust	$2,289,000	–	19,219	–	0.12%	–
IVV	New	ishares Core S&P 500 ETF	$2,290,000	–	14,232	–	0.12%	–
AMGN	New	Amgen	$2,266,000	–	22,968	–	0.12%	–
AAXJ	New	iShares MSCI Asia Ex-Japan	$2,154,000	–	39,337	–	0.12%	–
HSY	New	Hershey Company	$2,154,000	–	24,131	–	0.12%	–
C	New	Citigroup	$2,142,000	–	44,644	–	0.12%	–
WM	New	Waste Management	$2,074,000	–	51,434	–	0.11%	–
	New	Fidelity Spartan 500 Index Fd	$2,070,000	–	36,200	–	0.11%	–
BP	New	BP PLC Spon ADR	$2,044,000	–	48,963	–	0.11%	–
HYG	New	iShares IBoxx H/Y Corp Bd	$2,049,000	–	22,550	–	0.11%	–
ALL	New	Allstate	$2,024,000	–	42,059	–	0.11%	–
PHG	New	Koninklijke Philips Electronic	$1,952,000	–	71,784	–	0.11%	–
SCHW	New	Charles Schwab	$1,954,000	–	92,021	–	0.11%	–
MUR	New	Murphy Oil	$1,885,000	–	30,950	–	0.10%	–
PAYX	New	Paychex	$1,892,000	–	51,811	–	0.10%	–
ITW	New	Illinois Tool Works	$1,866,000	–	26,974	–	0.10%	–
IJJ	New	iShares S&P MidCap 400/Value I	$1,869,000	–	18,453	–	0.10%	–
ADP	New	Automatic Data Processing	$1,863,000	–	27,061	–	0.10%	–
ADBE	New	Adobe Systems	$1,839,000	–	40,375	–	0.10%	–
PCL	New	Plum Creek Timber Company	$1,840,000	–	39,418	–	0.10%	–
OFC	New	Corporate Office Properties	$1,844,000	–	72,332	–	0.10%	–
	New	Keeley Small Cap Value Fund	$1,811,000	–	55,152	–	0.10%	–
	New	Vanguard GNMA Fd-Inv	$1,815,000	–	173,146	–	0.10%	–
LAZ	New	Lazard Ltd	$1,782,000	–	55,425	–	0.10%	–
BMY	New	Bristol-Myers Squibb	$1,771,000	–	39,627	–	0.10%	–
WEC	New	Wisconsin Energy	$1,726,000	–	42,108	–	0.09%	–
ETP	New	Energy Transfer Partners LPltd	$1,703,000	–	33,690	–	0.09%	–
EWZ	New	iShares MSCI Brazil Capped Ind	$1,605,000	–	36,587	–	0.09%	–
SPG	New	Simon Property Group	$1,596,000	–	10,107	–	0.09%	–
BBBY	New	Bed Bath & Beyond	$1,577,000	–	22,231	–	0.08%	–
WSM	New	Williams-Sonoma	$1,520,000	–	27,200	–	0.08%	–
EPD	New	Enterprise Products Partners Lltd	$1,486,000	–	23,913	–	0.08%	–
PNC	New	PNC Financial Services Group	$1,424,000	–	19,533	–	0.08%	–
	New	Columbia Acorn Intl Fd-Z	$1,416,000	–	33,109	–	0.08%	–
PRGO	New	Perrigo Company	$1,381,000	–	11,415	–	0.08%	–
AME	New	AMETEK	$1,388,000	–	32,802	–	0.08%	–
LLY	New	Lilly Eli	$1,393,000	–	28,357	–	0.08%	–
VSS	New	Vanguard FTSE All Wo X-US SC	$1,327,000	–	14,874	–	0.07%	–
	New	Stone Ridge H/Y Reinsur Risk P	$1,329,000	–	133,435	–	0.07%	–
VEU	New	Vanguard FTSE All Wo X-US	$1,317,000	–	29,790	–	0.07%	–
MYL	New	Mylan Laboratories	$1,225,000	–	39,464	–	0.07%	–
OKS	New	ONEOK Partners LPltd	$1,164,000	–	23,500	–	0.06%	–
SHW	New	Sherwin Williams	$1,147,000	–	6,494	–	0.06%	–
ETR	New	Entergy	$1,067,000	–	15,315	–	0.06%	–
SCZ	New	iShares MSCI EAFE S/C	$1,038,000	–	24,750	–	0.06%	–
	New	Hologic Cvtconv	$1,013,000	–	1,010,000	–	0.06%	–
EWJ	New	iShares MSCI Japan Index Fd	$1,019,000	–	90,834	–	0.06%	–
LOW	New	Lowe's Companies	$1,015,000	–	24,819	–	0.06%	–
BLK	New	BlackRock	$1,001,000	–	3,899	–	0.05%	–
SHY	New	iShares Barclays 1-3 Yr Trsy B	$988,000	–	11,723	–	0.05%	–
CHRW	New	C.H. Robinson Worldwide	$934,000	–	16,578	–	0.05%	–
DUK	New	Duke Energy	$941,000	–	13,948	–	0.05%	–
EWC	New	iShares MSCI Canada Index Fd	$926,000	–	35,400	–	0.05%	–
AMZN	New	Amazon.com	$925,000	–	3,332	–	0.05%	–
DOV	New	Dover	$932,000	–	12,000	–	0.05%	–
E	New	ENI SpA ADR	$920,000	–	22,428	–	0.05%	–
SIEGY	New	Siemens AG Sp ADR	$901,000	–	8,890	–	0.05%	–
SYK	New	Stryker	$893,000	–	13,804	–	0.05%	–
CI	New	Cigna	$892,000	–	12,300	–	0.05%	–
BAX	New	Baxter International	$862,000	–	12,449	–	0.05%	–
ASML	New	ASML Hldgs NV ADR	$853,000	–	10,777	–	0.05%	–
GIS	New	General Mills	$807,000	–	16,622	–	0.04%	–
CME	New	CME Group	$791,000	–	10,420	–	0.04%	–
DNB	New	Dun & Bradstreet	$787,000	–	8,080	–	0.04%	–
QRTEA	New	Liberty Interactive Cl A	$788,000	–	34,245	–	0.04%	–
	New	Franklin H/Y Tax Free Inc	$771,000	–	74,737	–	0.04%	–
TEF	New	Telefonica SA ADR	$776,000	–	60,598	–	0.04%	–
SIAL	New	Sigma-Aldrich	$756,000	–	9,400	–	0.04%	–
FTI	New	FMC Technologies	$765,000	–	13,744	–	0.04%	–
M	New	Macy's	$765,000	–	15,937	–	0.04%	–
JWN	New	Nordstrom	$714,000	–	11,918	–	0.04%	–
SRCL	New	Stericycle	$703,000	–	6,365	–	0.04%	–
NEE	New	NextEra Energy	$698,000	–	8,564	–	0.04%	–
HBI	New	Hanesbrands	$708,000	–	13,760	–	0.04%	–
	New	Dodge & Cox Stock Fund	$709,000	–	4,990	–	0.04%	–
NOC	New	Northrop Grumman	$706,000	–	8,529	–	0.04%	–
ROLL	New	RBC Bearings	$684,000	–	13,175	–	0.04%	–
TBT	New	Proshares UltraShort 20+ Trsy	$675,000	–	9,325	–	0.04%	–
BAC	New	Bank of America	$667,000	–	51,847	–	0.04%	–
TWX	New	Time Warner	$671,000	–	11,612	–	0.04%	–
SO	New	Southern Company	$653,000	–	14,799	–	0.04%	–
	New	Fidelity Spartan 500 Index	$642,000	–	11,226	–	0.04%	–
QQQ	New	Powershares QQQ	$638,000	–	8,956	–	0.04%	–
CAH	New	Cardinal Health	$622,000	–	13,180	–	0.03%	–
LMCA	New	Liberty Media Cl A	$584,000	–	4,608	–	0.03%	–
NBL	New	Noble Energy	$593,000	–	9,875	–	0.03%	–
ISIS	New	Isis Pharmaceuticals	$588,000	–	21,880	–	0.03%	–
MKL	New	Markel	$585,000	–	1,111	–	0.03%	–
ROST	New	Ross Stores	$570,000	–	8,800	–	0.03%	–
TCO	New	Taubman Centers	$564,000	–	7,500	–	0.03%	–
TXN	New	Texas Instruments	$572,000	–	16,427	–	0.03%	–
CPB	New	Campbell Soup	$558,000	–	12,450	–	0.03%	–
XLE	New	AMEX Energy Select SPDR	$546,000	–	6,976	–	0.03%	–
HOT	New	Starwood Hotels & Resorts Worl	$561,000	–	8,884	–	0.03%	–
OEF	New	ishares S&P 100 Index Fd	$537,000	–	7,470	–	0.03%	–
	New	Fidelity Puritan Fund	$536,000	–	26,051	–	0.03%	–
AMP	New	Ameriprise Financial	$540,000	–	6,682	–	0.03%	–
BEAM	New	Beam Inc	$540,000	–	8,562	–	0.03%	–
MDT	New	Medtronic	$537,000	–	10,427	–	0.03%	–
	New	Janus S/T Bond Fd	$536,000	–	175,798	–	0.03%	–
	New	Vanguard Total Stock Mkt	$515,000	–	12,768	–	0.03%	–
TWC	New	Time Warner Cable	$511,000	–	4,541	–	0.03%	–
CEF	New	Central Fund of Canada Cl A	$522,000	–	38,400	–	0.03%	–
IVE	New	iShares S&P 500 Vaue Index Fd	$507,000	–	6,698	–	0.03%	–
	New	Schwab Total Stock Mrkt Ind-Se	$506,000	–	17,220	–	0.03%	–
	New	Tweedy Browne Global Value Fd	$503,000	–	20,157	–	0.03%	–
PSX	New	Phillips 66	$501,000	–	8,511	–	0.03%	–
BDX	New	Becton Dickinson	$498,000	–	5,039	–	0.03%	–
WY	New	Weyerhaeuser	$489,000	–	17,177	–	0.03%	–
	New	Vanguard Totl Stk Mkt Ind	$488,000	–	12,535	–	0.03%	–
IOO	New	iShares S&P Global 100 Index F	$466,000	–	6,892	–	0.02%	–
LBTYA	New	Liberty Global-A	$468,000	–	6,362	–	0.02%	–
	New	T Rowe Price Gr Stock Fund	$453,000	–	10,780	–	0.02%	–
MSCI	New	MSCI	$470,000	–	14,125	–	0.02%	–
PAA	New	Plains All American Pipeline Lltd	$454,000	–	8,128	–	0.02%	–
ZBH	New	Zimmer Holdings	$436,000	–	5,813	–	0.02%	–
	New	Amer Fds - Fundamental Inv	$439,000	–	9,615	–	0.02%	–
	New	Vanguard Wellington Fd	$439,000	–	7,000	–	0.02%	–
	New	Dreyfus Municipal Bond Fund	$438,000	–	38,342	–	0.02%	–
	New	Vanguard 500 Index Fd Signal	$434,000	–	3,548	–	0.02%	–
LBTYK	New	Liberty Global-C	$432,000	–	6,362	–	0.02%	–
DOW	New	Dow Chemical	$422,000	–	13,126	–	0.02%	–
	New	Shelton Funds - S&P MidCap Ind	$426,000	–	16,411	–	0.02%	–
P105PS	New	Integrys Energy Group	$417,000	–	7,117	–	0.02%	–
SWK	New	Stanley Black & Decker	$417,000	–	5,390	–	0.02%	–
IGSB	New	iShares Barclays 1-3 Yr Cred B	$409,000	–	3,892	–	0.02%	–
TIBX	New	TIBCO Software	$410,000	–	19,170	–	0.02%	–
WAT	New	Waters Corporation	$407,000	–	4,065	–	0.02%	–
ED	New	Consolidated Edison	$412,000	–	7,060	–	0.02%	–
AAP	New	Advance Auto Parts	$398,000	–	4,900	–	0.02%	–
	New	Doubleline Total Return Bd	$408,000	–	36,982	–	0.02%	–
GTU	New	Central Gold Trust	$407,000	–	9,200	–	0.02%	–
VIAB	New	Viacom Cl B	$397,000	–	5,842	–	0.02%	–
HOLX	New	Hologic	$400,000	–	20,725	–	0.02%	–
SE	New	Spectra Energy	$397,000	–	11,513	–	0.02%	–
HCP	New	HCP	$379,000	–	8,350	–	0.02%	–
EQT	New	EQT Corporation	$391,000	–	4,921	–	0.02%	–
PPO	New	Polypore International	$395,000	–	9,790	–	0.02%	–
EPAC	New	Actuant Cl A	$389,000	–	11,784	–	0.02%	–
	New	Vanguard Intl Growth Fd-I	$378,000	–	19,433	–	0.02%	–
EOG	New	EOG Resources	$369,000	–	2,800	–	0.02%	–
DEO	New	Diageo PLC Spon ADR	$378,000	–	3,292	–	0.02%	–
SPXC	New	SPX	$361,000	–	5,010	–	0.02%	–
VB	New	Vanguard Small Cap ETF	$369,000	–	3,935	–	0.02%	–
	New	Harris Assoc Oakmark Fund	$364,000	–	6,494	–	0.02%	–
CBOE	New	CBOE Holdings	$366,000	–	7,847	–	0.02%	–
	New	American Fds-New Perspective-A	$362,000	–	10,743	–	0.02%	–
	New	Price T Rowe Mid Cap Grwth Fd	$374,000	–	5,766	–	0.02%	–
GEL	New	Genesis Energy LPltd	$358,000	–	6,900	–	0.02%	–
IDV	New	iShares DJ Intl Select Div	$344,000	–	10,800	–	0.02%	–
ACWI	New	iShares MSCI ACWI Index Fd	$350,000	–	7,000	–	0.02%	–
BXP	New	Boston Properties	$342,000	–	3,246	–	0.02%	–
IJS	New	iShares S&P SmallCap 600 Val I	$343,000	–	3,667	–	0.02%	–
EXC	New	Exelon	$348,000	–	11,285	–	0.02%	–
BCE	New	BCE	$357,000	–	8,693	–	0.02%	–
HBNC	New	Horizon Bancorp Indiana	$345,000	–	16,889	–	0.02%	–
AON	New	Aon PLC	$356,000	–	5,535	–	0.02%	–
IWD	New	iShares Russell 1000 Val Index	$344,000	–	4,100	–	0.02%	–
	New	Vanguard Windsor Fund II	$344,000	–	10,309	–	0.02%	–
F113PS	New	Covidien Plc	$360,000	–	5,722	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$344,000	–	4,300	–	0.02%	–
UNH	New	UnitedHealth Group	$338,000	–	5,164	–	0.02%	–
ANSS	New	ANSYS	$333,000	–	4,555	–	0.02%	–
VTR	New	Ventas	$341,000	–	4,916	–	0.02%	–
MMP	New	Magellan Midstream Partners LPltd	$327,000	–	6,000	–	0.02%	–
	New	Keeley Mid Cap Value Fd	$313,000	–	23,554	–	0.02%	–
PGR	New	Progressive Ohio	$311,000	–	12,248	–	0.02%	–
PGX	New	PowerShares Preferred Port	$318,000	–	22,250	–	0.02%	–
HXL	New	Hexcel Corp	$306,000	–	9,000	–	0.02%	–
	New	Vanguard PRIMECAP Fd - Adm	$317,000	–	3,736	–	0.02%	–
	New	Oppenheimer Developing Mkts-A	$313,000	–	9,232	–	0.02%	–
CP	New	Canadian Pacific Railway Ltd	$322,000	–	2,650	–	0.02%	–
ESRX	New	Express Scripts Hldgs	$313,000	–	5,076	–	0.02%	–
	New	Vanguard Windsor Fd ADM	$287,000	–	4,817	–	0.02%	–
CPRT	New	Copart	$290,000	–	9,420	–	0.02%	–
	New	Dreyfus AMT-Free Muni Bond Fd	$297,000	–	21,694	–	0.02%	–
EXAM	New	ExamWorks Group	$290,000	–	13,666	–	0.02%	–
	New	First Eagle US Value Fd A	$293,000	–	15,460	–	0.02%	–
ISRG	New	Intuitive Surgical	$304,000	–	600	–	0.02%	–
LNC	New	Lincoln National	$293,000	–	8,023	–	0.02%	–
XLK	New	AMEX Technology Sel Sector SP	$289,000	–	9,460	–	0.02%	–
SRE	New	Sempra Energy	$296,000	–	3,615	–	0.02%	–
	New	Templeton Global Bond Fd-A	$298,000	–	23,038	–	0.02%	–
TRMK	New	Trustmark	$296,000	–	12,048	–	0.02%	–
	New	Vanguard Inflat Protected Sec	$289,000	–	21,669	–	0.02%	–
WPO	New	Washington Post Class B	$303,000	–	626	–	0.02%	–
STNR	New	Steiner Leisure Ltd	$290,000	–	5,495	–	0.02%	–
BHI	New	Baker Hughes	$283,000	–	6,138	–	0.02%	–
NS	New	NuStar Energy LPltd	$272,000	–	5,950	–	0.02%	–
VO	New	Vanguard MidCap ETF	$272,000	–	2,858	–	0.02%	–
	New	American Grw Fd of Amer 2	$281,000	–	7,302	–	0.02%	–
BEN	New	Franklin Resources	$286,000	–	2,100	–	0.02%	–
BPT	New	BP Prudhoe Bay Royalty Trust S	$269,000	–	2,791	–	0.02%	–
RE	New	Everest Re Group Ltd	$255,000	–	1,987	–	0.01%	–
PCP	New	Precision Castparts	$262,000	–	1,160	–	0.01%	–
	New	Fidelity Equity Income Fd	$252,000	–	4,716	–	0.01%	–
OKE	New	ONEOK	$252,000	–	6,090	–	0.01%	–
	New	Fidelity Contrafund	$259,000	–	3,019	–	0.01%	–
CLX	New	Clorox	$266,000	–	3,200	–	0.01%	–
VNO	New	Vornado Realty Trust	$265,000	–	3,201	–	0.01%	–
	New	Harris Assoc Oakmark Intl Fd	$265,000	–	11,572	–	0.01%	–
	New	Fidelity Spartan Intl Index IV	$264,000	–	7,445	–	0.01%	–
DTE	New	DTE Energy	$262,000	–	3,913	–	0.01%	–
CCI	New	Crown Castle International	$260,000	–	3,595	–	0.01%	–
MJN	New	Mead Johnson Nutrition	$264,000	–	3,328	–	0.01%	–
WR	New	Westar Energy	$243,000	–	7,600	–	0.01%	–
HEP	New	Holly Energy Partners LPltd	$246,000	–	6,480	–	0.01%	–
PPG	New	PPG Industries	$234,000	–	1,600	–	0.01%	–
IR	New	Ingersoll-Rand PLC	$247,000	–	4,448	–	0.01%	–
	New	Wells Fargo Adv S/T Muni	$240,000	–	24,073	–	0.01%	–
PLD	New	ProLogis	$248,000	–	6,572	–	0.01%	–
	New	Vanguard Index 500 Fund	$237,000	–	1,599	–	0.01%	–
	New	Dodge & Cox Intl Stock Fd	$236,000	–	6,469	–	0.01%	–
	New	Permanent Portfolio Fd	$234,000	–	5,206	–	0.01%	–
	New	Janus Fund	$241,000	–	6,922	–	0.01%	–
STJ	New	St Jude Medical	$245,000	–	5,369	–	0.01%	–
FRC	New	First Republic Bank	$243,000	–	6,310	–	0.01%	–
PNR	New	Pentair LTD	$243,000	–	4,217	–	0.01%	–
TFM	New	The Fresh Market	$232,000	–	4,660	–	0.01%	–
	New	Fidelity Value Fund	$225,000	–	2,525	–	0.01%	–
SPLS	New	Staples	$223,000	–	14,075	–	0.01%	–
EPP	New	iShares MSCI Pac ex-Japan Ind	$222,000	–	5,150	–	0.01%	–
NSC	New	Norfolk Southern	$220,000	–	3,025	–	0.01%	–
XLV	New	AMEX Health Care Select Sector	$229,000	–	4,800	–	0.01%	–
	New	Vanguard Ltd Term T/E Fd-INV	$227,000	–	20,631	–	0.01%	–
CRM	New	Salesforce.com	$217,000	–	5,692	–	0.01%	–
	New	Price T Rowe Tax Free Inc Bond	$219,000	–	21,834	–	0.01%	–
	New	Vanguard S/T Invest Gr Adm Fd	$213,000	–	20,000	–	0.01%	–
	New	Vanguard Inflat Protect Sec AD	$224,000	–	8,538	–	0.01%	–
DISCA	New	Discovery Communications A	$227,000	–	2,933	–	0.01%	–
VMI	New	Valmont Industries	$215,000	–	1,500	–	0.01%	–
LIFE	New	Life Technologies	$202,000	–	2,725	–	0.01%	–
AMAT	New	Applied Materials	$212,000	–	14,200	–	0.01%	–
FBHS	New	Fortune Bands Home & Security	$207,000	–	5,332	–	0.01%	–
LFUS	New	Littelfuse	$205,000	–	2,750	–	0.01%	–
	New	Nuveen H/Y Muni Bd Fd	$197,000	–	12,249	–	0.01%	–
KOG	New	Kodiak Oil & Gas	$204,000	–	22,970	–	0.01%	–
CFN	New	CareFusion	$195,000	–	5,303	–	0.01%	–
LNT	New	Alliant Energy	$209,000	–	4,150	–	0.01%	–
IJK	New	iShares S&P MidCap400 Grwth In	$207,000	–	1,606	–	0.01%	–
	New	Fidelity Balanced Fd	$207,000	–	9,630	–	0.01%	–
	New	Thornbugr Inv Inc Bld Fd	$201,000	–	10,264	–	0.01%	–
SNI	New	Scripps Network Interactive-A	$196,000	–	2,929	–	0.01%	–
FXA	New	CurrencyShares AU Dollar	$201,000	–	2,200	–	0.01%	–
SNY	New	Sanofi	$185,000	–	3,600	–	0.01%	–
KSS	New	Kohls	$190,000	–	3,770	–	0.01%	–
	New	T. Rowe Price Tax Free Short-I	$176,000	–	31,432	–	0.01%	–
HSP	New	Hospira	$177,000	–	4,610	–	0.01%	–
	New	First Eagle Overseas Fd-A	$181,000	–	8,096	–	0.01%	–
	New	Fidelity Fund	$184,000	–	4,619	–	0.01%	–
DISCK	New	Discovery Communications C	$182,000	–	2,607	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$177,000	–	2,825	–	0.01%	–
V	New	Visa Class A	$183,000	–	1,000	–	0.01%	–
CVS	New	CVS/Caremark Corp	$172,000	–	3,015	–	0.01%	–
LKQ	New	LKQ Corporation	$165,000	–	6,400	–	0.01%	–
	New	T Rowe Price High Yield Fd	$164,000	–	23,687	–	0.01%	–
VNQ	New	Vanguard REIT ETF	$170,000	–	2,478	–	0.01%	–
MHFI	New	McGraw Hill Financial	$166,000	–	3,125	–	0.01%	–
	New	Alpine Ultra Shrt Tax Opt Inc	$158,000	–	15,774	–	0.01%	–
	New	Fidelity GMNA Fd	$157,000	–	13,887	–	0.01%	–
	New	DE Master Blenders 1753 NV	$159,000	–	9,939	–	0.01%	–
ACN	New	Accenture Plc Cl A	$166,000	–	2,300	–	0.01%	–
K	New	Kellogg	$170,000	–	2,651	–	0.01%	–
LEG	New	Leggett & Platt	$162,000	–	5,200	–	0.01%	–
O	New	Realty Income	$163,000	–	3,900	–	0.01%	–
WYND	New	Wyndham Worldwide	$166,000	–	2,901	–	0.01%	–
STT	New	State Street Corporation	$140,000	–	2,150	–	0.01%	–
ECTYQ	New	ECOtality	$155,000	–	100,000	–	0.01%	–
	New	Tweedy Browne Value Fund	$148,000	–	6,827	–	0.01%	–
AET	New	Aetna	$141,000	–	2,216	–	0.01%	–
MVC	New	MVC Capital	$148,000	–	11,750	–	0.01%	–
INTU	New	Intuit	$152,000	–	2,488	–	0.01%	–
	New	Vanguard Long Term T/E Fd	$147,000	–	13,130	–	0.01%	–
MU	New	Micron Technology	$143,000	–	10,000	–	0.01%	–
DNP	New	DNP Select Income Fd	$141,000	–	14,393	–	0.01%	–
MCK	New	McKesson HBOC	$153,000	–	1,340	–	0.01%	–
VEA	New	Vanguard MSCI EAFE ETF	$154,000	–	4,330	–	0.01%	–
APA	New	Apache Corporation	$150,000	–	1,790	–	0.01%	–
HPQ	New	Hewlett-Packard	$135,000	–	5,450	–	0.01%	–
MA	New	MasterCard Cl A	$124,000	–	215	–	0.01%	–
NYMX	New	Nymox Pharmaceutical	$127,000	–	25,000	–	0.01%	–
SUNEQ	New	SunEdison	$123,000	–	15,000	–	0.01%	–
GD	New	General Dynamics	$133,000	–	1,692	–	0.01%	–
	New	Wells Fargo Adv Inc Pl	$130,000	–	11,029	–	0.01%	–
	New	Lazard Emerging Mkts	$112,000	–	6,285	–	0.01%	–
LULU	New	Lululemon Athletica	$111,000	–	1,700	–	0.01%	–
SU	New	Suncor Energy	$120,000	–	4,057	–	0.01%	–
	New	Hussman Strat Gr Fund	$117,000	–	11,155	–	0.01%	–
GCI	New	Gannett	$112,000	–	4,560	–	0.01%	–
	New	PIMCO Total Return Fd-Inst	$118,000	–	10,975	–	0.01%	–
	New	Amer Fds-Invest Co of Amer A	$117,000	–	3,464	–	0.01%	–
TIP	New	iShares Lehman Treas Inf Prot	$115,000	–	1,030	–	0.01%	–
	New	Thornburg Intl Value Fd-I	$102,000	–	3,630	–	0.01%	–
	New	Goldman Sachs High Yield Fund	$107,000	–	14,892	–	0.01%	–
	New	Vanguard Interm Term Fund	$120,000	–	12,241	–	0.01%	–
	New	Vanguard Small Cap Index Fd-I	$104,000	–	2,314	–	0.01%	–
AVP	New	Avon Products	$91,000	–	4,312	–	0.01%	–
	New	Price T Rowe Capital Appreciat	$87,000	–	3,544	–	0.01%	–
	New	Harbor International Fund	$85,000	–	1,365	–	0.01%	–
TJX	New	TJX Companies	$98,000	–	1,959	–	0.01%	–
	New	T Rowe Price International Bon	$94,000	–	10,056	–	0.01%	–
UL	New	Unilever PLC Spon ADR	$91,000	–	2,242	–	0.01%	–
ORI	New	Old Republic International	$93,000	–	7,244	–	0.01%	–
GS	New	Goldman Sachs Group	$98,000	–	650	–	0.01%	–
XEL	New	Xcel Energy	$85,000	–	3,005	–	0.01%	–
SIRI	New	Sirius XM Radio	$71,000	–	21,076	–	0.00%	–
	New	Fidelity Spartan Inter Muni In	$75,000	–	7,291	–	0.00%	–
	New	Pioneer High Income Muni Fd -	$83,000	–	10,929	–	0.00%	–
ECA	New	EnCana	$70,000	–	4,112	–	0.00%	–
GM	New	General Motors	$50,000	–	1,500	–	0.00%	–
IGT	New	International Game Technology	$52,000	–	3,100	–	0.00%	–
	New	Vanguard 500 Index Fd-Admiral	$49,000	–	332	–	0.00%	–
SYY	New	Sysco	$57,000	–	1,675	–	0.00%	–
	New	Amer Fds-Cap Wrld Grwth&Inc	$63,000	–	1,610	–	0.00%	–
TYY	New	Tortoise Energy Capital	$48,000	–	1,400	–	0.00%	–
	New	Nansonics Limited	$41,000	–	90,051	–	0.00%	–
	New	Touchstone Sand Cap Sel	$37,000	–	2,756	–	0.00%	–
	New	Fidelity Short-Term Bond Fd	$28,000	–	3,294	–	0.00%	–
	New	Price T Rowe Intl Stock Fd	$37,000	–	2,543	–	0.00%	–
LTS	New	Ladenburg Thalmann Finl Svcs	$33,000	–	20,000	–	0.00%	–
	New	Vanguard Small Cap Index Signa	$28,000	–	694	–	0.00%	–
CERE	New	Ceres	$31,000	–	10,000	–	0.00%	–
PCLN	New	Priceline.com	$45,000	–	54	–	0.00%	–
	New	American Fds-Washington Mutual	$44,000	–	1,235	–	0.00%	–
	New	John Hancock Val MidCap	$20,000	–	1,306	–	0.00%	–
PXF	New	Powershares FTSE RAFI	$22,000	–	585	–	0.00%	–
	New	Fidelity Equity Income II Fund	$10,000	–	453	–	0.00%	–
TEL	New	TE Connectivity Ltd	$23,000	–	499	–	0.00%	–
	New	PIMCO Commodity RR Strategy-I	$11,000	–	2,053	–	0.00%	–
	New	Vanguard S/T Bond Index-Signal	$14,000	–	1,290	–	0.00%	–
	New	Columbia Value & Restructuring	$13,000	–	256	–	0.00%	–
AFL	New	AFLAC	$17,000	–	300	–	0.00%	–
IPG	New	Interpublic Group Cos	$16,000	–	1,129	–	0.00%	–
	New	Fidelity Growth & Income Fd	$24,000	–	970	–	0.00%	–
SYNC	New	Synacor	$20,000	–	6,470	–	0.00%	–
IBB	New	iShares Nasdaq Biotechnlgy Ind	$10,000	–	59	–	0.00%	–
CBS	New	CBS Cl B	$26,000	–	525	–	0.00%	–
AIG	New	American International Group	$10,000	–	224	–	0.00%	–
MAR	New	Marriott International Cl A	$16,000	–	403	–	0.00%	–
	New	PIMCO Total Return Fd-C	$23,000	–	2,175	–	0.00%	–
	New	T Rowe Price Mid Cap Value Fd	$10,000	–	371	–	0.00%	–
	New	Franklin Income Fd	$15,000	–	6,737	–	0.00%	–
GLW	New	Corning	$22,000	–	1,572	–	0.00%	–
TROW	New	T Rowe Price Group	$16,000	–	225	–	0.00%	–
	New	Fidelity Spart Intl Index Fd A	$27,000	–	757	–	0.00%	–
DFTC	New	Defentect Group	$0	–	23,000	–	0.00%	–
KWKAQ	New	Quicksilver Resources	$0	–	37	–	0.00%	–
COPY	New	CopyTele	$3,000	–	10,000	–	0.00%	–
	New	Columbia High Yield Muni Fd	$5,000	–	487	–	0.00%	–
VSTI	New	Versus Technology	$5,000	–	48,000	–	0.00%	–
OCR	New	Omnicare	$0	–	10	–	0.00%	–
DYXC	New	DiaSys	$0	–	20,000	–	0.00%	–
VSPC	New	Viaspace	$1,000	–	70,000	–	0.00%	–
STI	New	Suntrust Banks	$3,000	–	100	–	0.00%	–
IMTS	New	Interactive Motorsports	$0	–	200,000	–	0.00%	–
EPTG	New	EPL Technologies	$0	–	41,000	–	0.00%	–
CMGO	New	CMG Holdings Group	$0	–	10,100	–	0.00%	–
OPMG	New	Options Media Group Hldgs	$0	–	200,000	–	0.00%	–
	New	iSonea Ltd	$7,000	–	22,200	–	0.00%	–
APNT	New	Applied Nanotech Holdings	$1,000	–	10,000	–	0.00%	–
TM	New	Toyota Motor SPON ADR	$6,000	–	49	–	0.00%	–
TTE	New	Total SA Spon ADR	$8,000	–	158	–	0.00%	–
	New	Americas Power Partners	$0	–	56,382	–	0.00%	–
FMACQ	New	First Merchants Acceptance	$0	–	13,000	–	0.00%	–
TLAB	New	Tellabs	$4,000	–	1,862	–	0.00%	–
SJM	New	Smucker J M	$9,000	–	92	–	0.00%	–
LEWCF	New	Leeward Capital	$0	–	30,000	–	0.00%	–

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