SEARLE & CO. Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$21,166,007	-13.0%	123,626	-0.2%	7.20%	-4.4%
MSFT	Sell	MICROSOFT CORP	$12,011,347	-6.1%	38,041	-0.2%	4.09%	+3.1%
MCD	Sell	MCDONALDS CORP	$5,424,230	-10.3%	20,590	-0.1%	1.85%	-1.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,399,635	-6.8%	93,033	-0.1%	1.84%	+2.4%
RTX	Sell	RTX CORPORATION	$3,421,886	-18.7%	47,546	-0.6%	1.16%	-10.7%
PFE	Sell	PFIZER INC	$2,713,704	-9.4%	81,812	-1.5%	0.92%	-0.5%
NKE	Sell	NIKE INCcl b	$2,113,202	-15.3%	22,100	-2.2%	0.72%	-7.0%
OKE	Buy	ONEOK INC NEW	$1,364,887	+352.4%	21,518	+378.2%	0.46%	+398.9%
T	Sell	AT&T INC	$1,029,426	+2.0%	68,537	-1.4%	0.35%	+11.8%
CWST	New	CASELLA WASTE SYS INCcl a	$930,860	–	12,200	–	0.32%	–
DOW	Sell	DOW INC	$814,751	-9.0%	15,802	-0.3%	0.28%	0.0%
CTVA	Sell	CORTEVA INC	$811,244	-9.7%	15,857	-0.3%	0.28%	-0.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$423,517	+12.7%	2,240	+24.4%	0.14%	+24.1%
SRE	Buy	SEMPRA	$408,180	-8.7%	6,000	+100.0%	0.14%	+0.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$387,478	-22.7%	5,684	-4.0%	0.13%	-14.8%
SO	Sell	SOUTHERN CO	$270,271	-11.8%	4,176	-1.4%	0.09%	-3.2%
HRTX	Buy	HERON THERAPEUTICS INC	$87,808	-32.4%	85,250	+8.9%	0.03%	-25.0%
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,500	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,400	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,000	–	-0.06%	–
XYL	Exit	XYLEM INC	$0	–	-2,058	–	-0.07%	–
AES	Exit	AES CORP	$0	–	-20,000	–	-0.13%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-654	–	-0.24%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-25,520	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,326	–	-1.02%	–

Q2 2023

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO	$41,248,727	–	261,134	–	12.78%	–
AAPL	New	APPLE INC	$24,325,618	–	123,826	–	7.53%	–
MSFT	New	MICROSOFT CORP	$12,798,111	–	38,099	–	3.96%	–
XOM	New	EXXON MOBIL CORP	$8,201,715	–	76,480	–	2.54%	–
PEP	New	PEPSICO INC	$8,100,147	–	43,210	–	2.51%	–
NUE	New	NUCOR CORP	$7,982,050	–	46,383	–	2.47%	–
JNJ	New	JOHNSON & JOHNSON	$6,757,533	–	40,336	–	2.09%	–
PANW	New	PALO ALTO NETWORKS INC	$6,665,683	–	26,667	–	2.06%	–
ABBV	New	ABBVIE INC	$6,648,382	–	44,447	–	2.06%	–
BAC	New	BANK AMERICA CORP	$6,433,920	–	201,060	–	1.99%	–
MCD	New	MCDONALDS CORP	$6,044,904	–	20,617	–	1.87%	–
V	New	VISA INC	$5,829,049	–	24,520	–	1.80%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,792,625	–	93,144	–	1.79%	–
AXP	New	AMERICAN EXPRESS CO	$5,757,119	–	34,090	–	1.78%	–
CAT	New	CATERPILLAR INC	$5,388,785	–	20,322	–	1.67%	–
PM	New	PHILIP MORRIS INTL INC	$4,726,130	–	47,394	–	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$4,681,185	–	29,950	–	1.45%	–
YUM	New	YUM BRANDS INC	$4,617,452	–	33,540	–	1.43%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,234,900	–	12,593	–	1.31%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,207,099	–	47,846	–	1.30%	–
HON	New	HONEYWELL INTL INC	$4,185,831	–	21,562	–	1.30%	–
PKI	New	REVVITY INC	$4,118,825	–	33,500	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,004,623	–	16,196	–	1.24%	–
MRK	New	MERCK & CO INC	$3,912,989	–	36,690	–	1.21%	–
HES	New	HESS CORP	$3,755,318	–	24,750	–	1.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,379,723	–	23,441	–	1.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,282,379	–	9,326	–	1.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,129,678	–	8,157	–	0.97%	–
PFE	New	PFIZER INC	$2,995,364	–	83,066	–	0.93%	–
DEO	New	DIAGEO PLCspon adr new	$2,922,363	–	16,610	–	0.90%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,856,010	–	6,418	–	0.88%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,816,307	–	15,050	–	0.87%	–
HD	New	HOME DEPOT INC	$2,665,045	–	7,983	–	0.82%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,646,270	–	48,600	–	0.82%	–
BA	New	BOEING CO	$2,594,628	–	10,863	–	0.80%	–
YUMC	New	YUM CHINA HLDGS INC	$2,590,909	–	42,460	–	0.80%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,534,595	–	35,350	–	0.78%	–
NKE	New	NIKE INCcl b	$2,494,814	–	22,600	–	0.77%	–
ETN	New	EATON CORP PLC	$2,340,648	–	11,400	–	0.72%	–
QCOM	New	QUALCOMM INC	$2,326,192	–	17,600	–	0.72%	–
CSCO	New	CISCO SYS INC	$2,293,403	–	44,070	–	0.71%	–
DHR	New	DANAHER CORPORATION	$2,270,544	–	8,902	–	0.70%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,199,681	–	4,805	–	0.68%	–
TRGP	New	TARGA RES CORP	$2,172,735	–	26,500	–	0.67%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$2,140,765	–	21,350	–	0.66%	–
DIS	New	DISNEY WALT CO	$2,085,626	–	23,463	–	0.65%	–
CVS	New	CVS HEALTH CORP	$2,078,623	–	27,830	–	0.64%	–
ABT	New	ABBOTT LABS	$1,881,477	–	16,900	–	0.58%	–
APG	New	API GROUP CORP	$1,826,260	–	63,500	–	0.57%	–
EQH	New	EQUITABLE HLDGS INC	$1,730,007	–	60,300	–	0.54%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,691,210	–	25,520	–	0.52%	–
OLN	New	OLIN CORP	$1,551,592	–	26,900	–	0.48%	–
UNP	New	UNION PAC CORP	$1,533,188	–	6,608	–	0.48%	–
BAX	New	BAXTER INTL INC	$1,526,603	–	33,752	–	0.47%	–
AMZN	New	AMAZON COM INC	$1,510,584	–	11,300	–	0.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,444,635	–	8,100	–	0.45%	–
CC	New	CHEMOURS CO	$1,426,245	–	38,568	–	0.44%	–
COP	New	CONOCOPHILLIPS	$1,380,738	–	11,729	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,374,908	–	8,401	–	0.43%	–
ANTM	New	ELEVANCE HEALTH INC	$1,351,399	–	2,865	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW	$1,264,311	–	2,255	–	0.39%	–
CL	New	COLGATE PALMOLIVE CO	$1,265,916	–	16,600	–	0.39%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,223,985	–	14,444	–	0.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,013,505	–	13,672	–	0.31%	–
T	New	AT&T INC	$1,009,070	–	69,495	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$1,000,398	–	13,648	–	0.31%	–
BWA	New	BORGWARNER INC	$985,800	–	21,200	–	0.30%	–
BG	New	BUNGE LIMITED	$945,429	–	8,700	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$937,689	–	35,371	–	0.29%	–
PSX	New	PHILLIPS 66	$911,475	–	8,171	–	0.28%	–
CTAS	New	CINTAS CORP	$903,672	–	1,800	–	0.28%	–
CTVA	New	CORTEVA INC	$897,914	–	15,912	–	0.28%	–
DOW	New	DOW INC	$895,445	–	15,857	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$877,195	–	6,590	–	0.27%	–
NSC	New	NORFOLK SOUTHN CORP	$873,393	–	3,739	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$858,373	–	25,187	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$855,014	–	1,858	–	0.26%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$786,927	–	22,500	–	0.24%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$771,059	–	654	–	0.24%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$758,268	–	8,925	–	0.24%	–
DRI	New	DARDEN RESTAURANTS INC	$760,140	–	4,500	–	0.24%	–
EOG	New	EOG RES INC	$742,168	–	5,600	–	0.23%	–
WEC	New	WEC ENERGY GROUP INC	$736,852	–	8,200	–	0.23%	–
MSI	New	MOTOROLA SOLUTIONS INC	$707,689	–	2,469	–	0.22%	–
EMN	New	EASTMAN CHEM CO	$684,640	–	8,000	–	0.21%	–
FDX	New	FEDEX CORP	$661,378	–	2,450	–	0.20%	–
INCY	New	INCYTE CORP	$653,130	–	10,250	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC	$630,821	–	8,126	–	0.20%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$608,050	–	23,288	–	0.19%	–
KO	New	COCA COLA CO	$555,822	–	8,975	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$545,577	–	4,226	–	0.17%	–
IMO	New	IMPERIAL OIL LTD	$539,200	–	10,000	–	0.17%	–
GLW	New	CORNING INC	$532,858	–	15,700	–	0.16%	–
F	New	FORD MTR CO DEL	$528,400	–	40,000	–	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$501,145	–	5,923	–	0.16%	–
HII	New	HUNTINGTON INGALLS INDS INC	$488,278	–	2,126	–	0.15%	–
	New	GENERAL ELECTRIC CO	$464,843	–	4,069	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$461,387	–	2,673	–	0.14%	–
LLY	New	LILLY ELI & CO	$454,550	–	1,000	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$450,000	–	2,500	–	0.14%	–
SRE	New	SEMPRA	$447,060	–	3,000	–	0.14%	–
EMR	New	EMERSON ELEC CO	$440,764	–	4,825	–	0.14%	–
AES	New	AES CORP	$432,600	–	20,000	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$431,624	–	6,046	–	0.13%	–
THC	New	TENET HEALTHCARE CORP	$418,488	–	5,600	–	0.13%	–
GIS	New	GENERAL MLS INC	$418,544	–	5,600	–	0.13%	–
GPC	New	GENUINE PARTS CO	$416,707	–	2,676	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$414,238	–	755	–	0.13%	–
HAL	New	HALLIBURTON CO	$400,531	–	10,249	–	0.12%	–
TSLA	New	TESLA INC	$395,796	–	1,480	–	0.12%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$378,448	–	11,200	–	0.12%	–
UL	New	UNILEVER PLCspon adr new	$376,110	–	7,000	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$375,750	–	1,800	–	0.12%	–
CLX	New	CLOROX CO DEL	$370,520	–	2,446	–	0.12%	–
SEE	New	SEALED AIR CORP NEW	$368,153	–	8,070	–	0.11%	–
DGX	New	QUEST DIAGNOSTICS INC	$338,025	–	2,500	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$340,265	–	1,068	–	0.10%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$323,856	–	3,460	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$317,870	–	4,269	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$313,720	–	1,150	–	0.10%	–
TGT	New	TARGET CORP	$313,881	–	2,300	–	0.10%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$309,900	–	6,000	–	0.10%	–
SO	New	SOUTHERN CO	$306,432	–	4,236	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$306,595	–	1,618	–	0.10%	–
RSG	New	REPUBLIC SVCS INC	$302,220	–	2,000	–	0.09%	–
OKE	New	ONEOK INC NEW	$301,680	–	4,500	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$299,078	–	6,608	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$287,975	–	3,076	–	0.09%	–
MPC	New	MARATHON PETE CORP	$279,076	–	2,098	–	0.09%	–
PAYX	New	PAYCHEX INC	$250,940	–	2,000	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$249,600	–	457	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$245,504	–	550	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$245,171	–	775	–	0.08%	–
LOW	New	LOWES COS INC	$241,767	–	1,032	–	0.08%	–
XYL	New	XYLEM INC	$232,040	–	2,058	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$227,920	–	1,000	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$225,624	–	1,700	–	0.07%	–
JEF	New	JEFFERIES FINL GROUP INC	$220,740	–	6,000	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$209,750	–	5,000	–	0.06%	–
VTRS	New	VIATRIS INC	$210,242	–	19,966	–	0.06%	–
BX	New	BLACKSTONE INC	$209,580	–	2,000	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$206,402	–	1,400	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$204,120	–	4,500	–	0.06%	–
INTC	New	INTEL CORP	$202,959	–	5,674	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$198,619	–	14,945	–	0.06%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$138,138	–	10,750	–	0.04%	–
PLBY	New	PLBY GROUP INC	$139,448	–	72,253	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$135,275	–	10,350	–	0.04%	–
HRTX	New	HERON THERAPEUTICS INC	$129,895	–	78,250	–	0.04%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$107,447	–	13,900	–	0.03%	–
VGZ	New	VISTA GOLD CORP	$14,040	–	27,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VGZ	Exit	VISTA GOLD CORP	$0	–	-27,000	–	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-13,900	–	-0.05%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-33,250	–	-0.05%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-43,650	–	-0.07%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-17,445	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,098	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,500	–	-0.09%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,800	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,269	–	-0.09%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-20,797	–	-0.09%	–
VTRS	Exit	VIATRIS INC	$0	–	-28,199	–	-0.09%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-3,870	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,026	–	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,500	–	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,249	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,150	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,000	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,000	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,150	–	-0.12%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,500	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,800	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,000	–	-0.12%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,000	–	-0.12%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-11,200	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,000	–	-0.12%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-2,300	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,646	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-2,400	–	-0.14%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-755	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-3,643	–	-0.16%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,673	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,126	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,600	–	-0.16%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,125	–	-0.17%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,000	–	-0.17%	–
SRE	Exit	SEMPRA	$0	–	-3,000	–	-0.17%	–
GLW	Exit	CORNING INC	$0	–	-15,700	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-41,000	–	-0.18%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,126	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-18,709	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-7,100	–	-0.19%	–
AES	Exit	AES CORP	$0	–	-21,500	–	-0.19%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,000	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-9,075	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,550	–	-0.20%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,469	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,850	–	-0.22%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,000	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,260	–	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,858	–	-0.26%	–
BWA	Exit	BORGWARNER INC	$0	–	-21,200	–	-0.26%	–
INCY	Exit	INCYTE CORP	$0	–	-10,450	–	-0.27%	–
DOW	Exit	DOW INC	$0	–	-15,857	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,675	–	-0.27%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,800	–	-0.27%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,546	–	-0.27%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,925	–	-0.28%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,200	–	-0.28%	–
BG	Exit	BUNGE LIMITED	$0	–	-9,050	–	-0.29%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,672	–	-0.29%	–
TSLA	Exit	TESLA INC	$0	–	-2,970	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,847	–	-0.31%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-675	–	-0.31%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-36,140	–	-0.33%	–
APG	Exit	API GROUP CORP	$0	–	-67,500	–	-0.34%	–
CTVA	Exit	CORTEVA INC	$0	–	-15,912	–	-0.35%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-22,500	–	-0.35%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,269	–	-0.36%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-21,935	–	-0.37%	–
CC	Exit	CHEMOURS CO	$0	–	-40,568	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,517	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,648	–	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,100	–	-0.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,291	–	-0.42%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,120	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-74,719	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,411	–	-0.46%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-14,410	–	-0.48%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-26,615	–	-0.49%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,383	–	-0.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,300	–	-0.49%	–
OLN	Exit	OLIN CORP	$0	–	-30,300	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-11,177	–	-0.52%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-23,350	–	-0.56%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,290	–	-0.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,743	–	-0.58%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,400	–	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,819	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,300	–	-0.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,800	–	-0.62%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,650	–	-0.66%	–
TRGP	Exit	TARGA RES CORP	$0	–	-29,500	–	-0.68%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-35,350	–	-0.74%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,134	–	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,600	–	-0.76%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,499	–	-0.80%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-43,900	–	-0.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-52,810	–	-0.81%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,150	–	-0.84%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,802	–	-0.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,176	–	-0.88%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,980	–	-0.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,650	–	-0.99%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,250	–	-1.01%	–
HES	Exit	HESS CORP	$0	–	-24,750	–	-1.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,593	–	-1.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-29,999	–	-1.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-16,994	–	-1.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,541	–	-1.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,418	–	-1.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,906	–	-1.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,062	–	-1.29%	–
CAT	Exit	CATERPILLAR INC	$0	–	-21,064	–	-1.33%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-42,094	–	-1.34%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-48,600	–	-1.35%	–
YUM	Exit	YUM BRANDS INC	$0	–	-33,680	–	-1.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-45,045	–	-1.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-16,412	–	-1.43%	–
PFE	Exit	PFIZER INC	$0	–	-86,162	–	-1.45%	–
PKI	Exit	PERKINELMER INC	$0	–	-33,500	–	-1.55%	–
PEP	Exit	PEPSICO INC	$0	–	-24,850	–	-1.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,156	–	-1.56%	–
V	Exit	VISA INC	$0	–	-23,391	–	-1.60%	–
NUE	Exit	NUCOR CORP	$0	–	-40,783	–	-1.68%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-26,967	–	-1.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-34,090	–	-1.77%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,182	–	-1.79%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,775	–	-2.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-201,060	–	-2.33%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-93,256	–	-2.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,825	–	-2.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-80,497	–	-2.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,087	–	-3.32%	–
AAPL	Exit	APPLE INC	$0	–	-119,629	–	-6.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-261,117	–	-10.48%	–

Q3 2022

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$27,287,000	+2815.3%	261,117	+3041.8%	10.48%	+2741.5%
AAPL	Sell	APPLE INC	$16,533,000	+0.2%	119,629	-0.9%	6.35%	-2.4%
MSFT	Sell	MICROSOFT CORP	$8,638,000	-11.2%	37,087	-2.1%	3.32%	-13.5%
XOM	Sell	EXXON MOBIL CORP	$7,028,000	-7.1%	80,497	-8.9%	2.70%	-9.5%
PANW	Buy	PALO ALTO NETWORKS INC	$4,417,000	-0.5%	26,967	+200.0%	1.70%	-3.1%
PG	Sell	PROCTER AND GAMBLE CO	$4,060,000	-21.9%	32,156	-11.1%	1.56%	-23.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,712,000	+4.5%	16,412	-3.0%	1.43%	+1.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,536,000	+0.5%	4,300	+6.2%	0.59%	-2.2%
MDT	Sell	MEDTRONIC PLC	$1,520,000	-12.3%	18,819	-2.6%	0.58%	-14.6%
UNP	Sell	UNION PAC CORP	$1,508,000	-19.1%	7,743	-11.3%	0.58%	-21.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,445,000	-22.9%	23,350	-0.6%	0.56%	-24.9%
COP	Sell	CONOCOPHILLIPS	$1,267,000	+5.4%	12,383	-7.5%	0.49%	+2.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,082,000	-16.4%	2,291	-15.2%	0.42%	-18.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$923,000	-28.6%	12,269	-0.4%	0.36%	-30.4%
TSLA	Buy	TESLA INC	$788,000	+18.1%	2,970	+200.0%	0.30%	+15.2%
GLD	Buy	SPDR GOLD TR	$703,000	+7.2%	4,546	+16.7%	0.27%	+4.2%
CTAS	New	CINTAS CORP	$699,000	–	1,800	–	0.27%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$602,000	-12.1%	6,260	+1900.0%	0.23%	-14.4%
HII	Buy	HUNTINGTON INGALLS INDS INC	$471,000	+20.8%	2,126	+18.6%	0.18%	+17.5%
GPC	Sell	GENUINE PARTS CO	$448,000	-15.8%	3,000	-25.0%	0.17%	-18.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$383,000	-8.4%	755	-1.9%	0.15%	-10.9%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$319,000	-11.9%	11,200	-2.6%	0.12%	-14.0%
	Sell	GENERAL ELECTRIC CO	$249,000	-25.9%	4,026	-23.7%	0.10%	-27.8%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$248,000	-28.9%	3,870	-9.4%	0.10%	-31.2%
	Buy	WARNER BROS DISCOVERY INC	$239,000	-0.4%	20,797	+16.2%	0.09%	-3.2%
MPC	New	MARATHON PETE CORP	$208,000	–	2,098	–	0.08%	–
PLBY	Buy	PLBY GROUP INC	$176,000	-18.1%	43,650	+29.7%	0.07%	-20.0%
REAL	Exit	THE REALREAL INC	$0	–	-18,500	–	-0.02%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-17,500	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,000	–	-0.08%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,400	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-775	–	-0.08%	–
AA	Exit	ALCOA CORP	$0	–	-5,100	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,608	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,700	–	-0.12%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-13,810	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,504,000	–	120,716	–	6.51%	–
MSFT	New	MICROSOFT CORP	$9,731,000	–	37,887	–	3.84%	–
XOM	New	EXXON MOBIL CORP	$7,566,000	–	88,347	–	2.98%	–
JNJ	New	JOHNSON & JOHNSON	$7,247,000	–	40,825	–	2.86%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,181,000	–	93,256	–	2.83%	–
ABBV	New	ABBVIE INC	$6,858,000	–	44,775	–	2.70%	–
BAC	New	BK OF AMERICA CORP	$6,259,000	–	201,060	–	2.47%	–
PG	New	PROCTER AND GAMBLE CO	$5,199,000	–	36,156	–	2.05%	–
MCD	New	MCDONALDS CORP	$4,983,000	–	20,182	–	1.96%	–
PKI	New	PERKINELMER INC	$4,764,000	–	33,500	–	1.88%	–
AXP	New	AMERICAN EXPRESS CO	$4,726,000	–	34,090	–	1.86%	–
V	New	VISA INC	$4,605,000	–	23,391	–	1.82%	–
PFE	New	PFIZER INC	$4,517,000	–	86,162	–	1.78%	–
PANW	New	PALO ALTO NETWORKS INC	$4,440,000	–	8,989	–	1.75%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,329,000	–	45,045	–	1.71%	–
NUE	New	NUCOR CORP	$4,258,000	–	40,783	–	1.68%	–
PM	New	PHILIP MORRIS INTL INC	$4,156,000	–	42,094	–	1.64%	–
PEP	New	PEPSICO INC	$4,142,000	–	24,850	–	1.63%	–
YUM	New	YUM BRANDS INC	$3,823,000	–	33,680	–	1.51%	–
CAT	New	CATERPILLAR INC	$3,765,000	–	21,064	–	1.48%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$3,604,000	–	48,600	–	1.42%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,573,000	–	29,999	–	1.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,552,000	–	16,912	–	1.40%	–
HON	New	HONEYWELL INTL INC	$3,487,000	–	20,062	–	1.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,465,000	–	24,541	–	1.37%	–
MRK	New	MERCK & CO INC	$3,365,000	–	36,906	–	1.33%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,071,000	–	6,418	–	1.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,966,000	–	16,250	–	1.17%	–
DEO	New	DIAGEO PLCspon adr new	$2,959,000	–	16,994	–	1.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,635,000	–	9,650	–	1.04%	–
HES	New	HESS CORP	$2,622,000	–	24,750	–	1.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,510,000	–	12,593	–	0.99%	–
CVS	New	CVS HEALTH CORP	$2,500,000	–	26,980	–	0.99%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,336,000	–	35,350	–	0.92%	–
BAX	New	BAXTER INTL INC	$2,321,000	–	36,134	–	0.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,284,000	–	8,150	–	0.90%	–
DIS	New	DISNEY WALT CO	$2,282,000	–	24,176	–	0.90%	–
CSCO	New	CISCO SYS INC	$2,252,000	–	52,810	–	0.89%	–
QCOM	New	QUALCOMM INC	$2,248,000	–	17,600	–	0.89%	–
DHR	New	DANAHER CORPORATION	$2,231,000	–	8,802	–	0.88%	–
YUMC	New	YUM CHINA HLDGS INC	$2,129,000	–	43,900	–	0.84%	–
NKE	New	NIKE INCcl b	$2,110,000	–	20,650	–	0.83%	–
HD	New	HOME DEPOT INC	$2,057,000	–	7,499	–	0.81%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,874,000	–	23,500	–	0.74%	–
UNP	New	UNION PAC CORP	$1,863,000	–	8,733	–	0.74%	–
ABT	New	ABBOTT LABS	$1,825,000	–	16,800	–	0.72%	–
TRGP	New	TARGA RES CORP	$1,760,000	–	29,500	–	0.69%	–
MDT	New	MEDTRONIC PLC	$1,734,000	–	19,319	–	0.68%	–
ANTM	New	ELEVANCE HEALTH INC	$1,588,000	–	3,290	–	0.63%	–
T	New	AT&T INC	$1,566,000	–	74,719	–	0.62%	–
BA	New	BOEING CO	$1,528,000	–	11,177	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,528,000	–	4,050	–	0.60%	–
ETN	New	EATON CORP PLC	$1,436,000	–	11,400	–	0.57%	–
OLN	New	OLIN CORP	$1,402,000	–	30,300	–	0.55%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,382,000	–	14,410	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,346,000	–	26,517	–	0.53%	–
CC	New	CHEMOURS CO	$1,299,000	–	40,568	–	0.51%	–
COST	New	COSTCO WHSL CORP NEW	$1,295,000	–	2,701	–	0.51%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,292,000	–	12,319	–	0.51%	–
CL	New	COLGATE PALMOLIVE CO	$1,292,000	–	16,120	–	0.51%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,271,000	–	26,615	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$1,218,000	–	8,411	–	0.48%	–
COP	New	CONOCOPHILLIPS	$1,202,000	–	13,383	–	0.47%	–
AMZN	New	AMAZON COM INC	$1,200,000	–	11,300	–	0.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,157,000	–	9,100	–	0.46%	–
NEE	New	NEXTERA ENERGY INC	$1,057,000	–	13,648	–	0.42%	–
TFC	New	TRUIST FINL CORP	$1,040,000	–	21,935	–	0.41%	–
APG	New	API GROUP CORP	$1,010,000	–	67,500	–	0.40%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,001,000	–	22,500	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$936,000	–	8,311	–	0.37%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$881,000	–	36,140	–	0.35%	–
NSC	New	NORFOLK SOUTHN CORP	$874,000	–	3,847	–	0.34%	–
CTVA	New	CORTEVA INC	$861,000	–	15,912	–	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$849,000	–	13,672	–	0.34%	–
WEC	New	WEC ENERGY GROUP INC	$825,000	–	8,200	–	0.32%	–
BG	New	BUNGE LIMITED	$821,000	–	9,050	–	0.32%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$820,000	–	675	–	0.32%	–
DOW	New	DOW INC	$818,000	–	15,857	–	0.32%	–
INCY	New	INCYTE CORP	$794,000	–	10,450	–	0.31%	–
EMN	New	EASTMAN CHEM CO	$718,000	–	8,000	–	0.28%	–
PSX	New	PHILLIPS 66	$711,000	–	8,675	–	0.28%	–
BWA	New	BORGWARNER INC	$707,000	–	21,200	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$704,000	–	1,858	–	0.28%	–
INTC	New	INTEL CORP	$700,000	–	18,709	–	0.28%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$693,000	–	8,925	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$685,000	–	313	–	0.27%	–
TSLA	New	TESLA INC	$667,000	–	990	–	0.26%	–
GLD	New	SPDR GOLD TR	$656,000	–	3,896	–	0.26%	–
EOG	New	EOG RES INC	$618,000	–	5,600	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$615,000	–	4,550	–	0.24%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$581,000	–	23,288	–	0.23%	–
KO	New	COCA COLA CO	$571,000	–	9,075	–	0.22%	–
PGR	New	PROGRESSIVE CORP	$564,000	–	4,850	–	0.22%	–
FDX	New	FEDEX CORP	$544,000	–	2,400	–	0.22%	–
GPC	New	GENUINE PARTS CO	$532,000	–	4,000	–	0.21%	–
MSI	New	MOTOROLA SOLUTIONS INC	$518,000	–	2,469	–	0.20%	–
SO	New	SOUTHERN CO	$506,000	–	7,100	–	0.20%	–
GLW	New	CORNING INC	$495,000	–	15,700	–	0.20%	–
EMR	New	EMERSON ELEC CO	$487,000	–	6,125	–	0.19%	–
MMM	New	3M CO	$471,000	–	3,643	–	0.19%	–
IMO	New	IMPERIAL OIL LTD	$471,000	–	10,000	–	0.19%	–
SEE	New	SEALED AIR CORP NEW	$466,000	–	8,070	–	0.18%	–
F	New	FORD MTR CO DEL	$456,000	–	41,000	–	0.18%	–
AES	New	AES CORP	$452,000	–	21,500	–	0.18%	–
DD	New	DUPONT DE NEMOURS INC	$452,000	–	8,126	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INC	$452,000	–	4,000	–	0.18%	–
SRE	New	SEMPRA	$451,000	–	3,000	–	0.18%	–
TRV	New	TRAVELERS COMPANIES INC	$452,000	–	2,673	–	0.18%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$432,000	–	13,810	–	0.17%	–
GIS	New	GENERAL MLS INC	$423,000	–	5,600	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$418,000	–	770	–	0.16%	–
HII	New	HUNTINGTON INGALLS INDS INC	$390,000	–	1,792	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$384,000	–	2,500	–	0.15%	–
CLX	New	CLOROX CO DEL	$373,000	–	2,646	–	0.15%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$362,000	–	11,500	–	0.14%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$349,000	–	4,270	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$340,000	–	6,150	–	0.13%	–
	New	GENERAL ELECTRIC CO	$336,000	–	5,276	–	0.13%	–
DGX	New	QUEST DIAGNOSTICS INC	$332,000	–	2,500	–	0.13%	–
LLY	New	LILLY ELI & CO	$324,000	–	1,000	–	0.13%	–
TGT	New	TARGET CORP	$325,000	–	2,300	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$321,000	–	7,000	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$322,000	–	3,000	–	0.13%	–
HAL	New	HALLIBURTON CO	$321,000	–	10,249	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$317,000	–	1,800	–	0.12%	–
CDK	New	CDK GLOBAL INC	$312,000	–	5,700	–	0.12%	–
VTRS	New	VIATRIS INC	$295,000	–	28,199	–	0.12%	–
BK	New	BANK NEW YORK MELLON CORP	$271,000	–	6,500	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$268,000	–	1,150	–	0.11%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$269,000	–	6,000	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$267,000	–	4,269	–	0.10%	–
RSG	New	REPUBLIC SVCS INC	$262,000	–	2,000	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$259,000	–	6,608	–	0.10%	–
BX	New	BLACKSTONE INC	$255,000	–	2,800	–	0.10%	–
OKE	New	ONEOK INC NEW	$250,000	–	4,500	–	0.10%	–
	New	WARNER BROS DISCOVERY INC	$240,000	–	17,904	–	0.10%	–
AA	New	ALCOA CORP	$232,000	–	5,100	–	0.09%	–
PAYX	New	PAYCHEX INC	$228,000	–	2,000	–	0.09%	–
PLBY	New	PLBY GROUP INC	$215,000	–	33,650	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$215,000	–	775	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$208,000	–	1,400	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$201,000	–	5,000	–	0.08%	–
ET	New	ENERGY TRANSFER L P	$174,000	–	17,445	–	0.07%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$148,000	–	13,900	–	0.06%	–
FTI	New	TECHNIPFMC PLC	$118,000	–	17,500	–	0.05%	–
HRTX	New	HERON THERAPEUTICS INC	$93,000	–	33,250	–	0.04%	–
REAL	New	THE REALREAL INC	$46,000	–	18,500	–	0.02%	–
VGZ	New	VISTA GOLD CORP	$18,000	–	27,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
TMBR	Exit	TIMBER PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-27,000	–	-0.01%	–
NUWE	Exit	NUWELLIS INC	$0	–	-13,750	–	-0.01%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-50,000	–	-0.02%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-20,000	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-12,000	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,550	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,249	–	-0.09%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-6,000	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-85	–	-0.09%	–
CDNA	Exit	CAREDX INC	$0	–	-3,600	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,000	–	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,400	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,000	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,150	–	-0.10%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,000	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,700	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,541	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,000	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-4,100	–	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-2,058	–	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,500	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-457	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-841	–	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-371	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,300	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,500	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-1,482	–	-0.12%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-13,810	–	-0.12%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-1,500	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,269	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,600	–	-0.14%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,500	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,733	–	-0.14%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,792	–	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,500	–	-0.15%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,246	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,608	–	-0.15%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,990	–	-0.16%	–
SRE	Exit	SEMPRA	$0	–	-3,000	–	-0.16%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,000	–	-0.16%	–
INCY	Exit	INCYTE CORP	$0	–	-5,650	–	-0.16%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,673	–	-0.17%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-11,500	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,383	–	-0.18%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,646	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-8,266	–	-0.18%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,900	–	-0.18%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.18%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,339	–	-0.18%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-805	–	-0.19%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-4,270	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,108	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,819	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-9,108	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.20%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-47,750	–	-0.21%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-31,767	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-2,300	–	-0.22%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,925	–	-0.22%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,126	–	-0.23%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,469	–	-0.24%	–
GLW	Exit	CORNING INC	$0	–	-15,700	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-26,640	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,125	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-41,000	–	-0.24%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,000	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-3,643	–	-0.26%	–
CTVA	Exit	CORTEVA INC	$0	–	-15,976	–	-0.28%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,847	–	-0.28%	–
VTRS	Exit	VIATRIS INC	$0	–	-50,749	–	-0.28%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,200	–	-0.30%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-16,615	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-980	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,672	–	-0.33%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,000	–	-0.33%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-313	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,411	–	-0.35%	–
DOW	Exit	DOW INC	$0	–	-15,921	–	-0.38%	–
BWA	Exit	BORGWARNER INC	$0	–	-21,200	–	-0.38%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-12,493	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,648	–	-0.44%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-22,500	–	-0.49%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,290	–	-0.50%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-22,100	–	-0.53%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,620	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,355	–	-0.56%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,200	–	-0.56%	–
APG	Exit	API GROUP CORP	$0	–	-67,600	–	-0.56%	–
OLN	Exit	OLIN CORP	$0	–	-29,500	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,517	–	-0.59%	–
TRGP	Exit	TARGA RES CORP	$0	–	-29,500	–	-0.60%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,450	–	-0.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,449	–	-0.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-568	–	-0.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,840	–	-0.76%	–
HES	Exit	HESS CORP	$0	–	-24,750	–	-0.79%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-45,200	–	-0.80%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,900	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,700	–	-0.83%	–
T	Exit	AT&T INC	$0	–	-75,414	–	-0.83%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-35,600	–	-0.88%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,460	–	-0.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,650	–	-0.93%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,980	–	-0.94%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,418	–	-0.95%	–
BA	Exit	BOEING CO	$0	–	-10,535	–	-0.95%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,850	–	-1.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-22,500	–	-1.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-44,100	–	-1.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-34,606	–	-1.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,583	–	-1.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,802	–	-1.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-52,810	–	-1.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,412	–	-1.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,234	–	-1.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,150	–	-1.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,250	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,204	–	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,781	–	-1.41%	–
PFE	Exit	PFIZER INC	$0	–	-80,813	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,926	–	-1.45%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,288	–	-1.48%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-27,019	–	-1.48%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-48,800	–	-1.51%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-43,145	–	-1.52%	–
CAT	Exit	CATERPILLAR INC	$0	–	-19,364	–	-1.52%	–
PEP	Exit	PEPSICO INC	$0	–	-24,850	–	-1.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-41,694	–	-1.62%	–
NUE	Exit	NUCOR CORP	$0	–	-40,983	–	-1.65%	–
YUM	Exit	YUM BRANDS INC	$0	–	-33,880	–	-1.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-70,824	–	-1.71%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,168	–	-1.75%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,989	–	-1.76%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,723	–	-1.98%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,400	–	-2.02%	–
V	Exit	VISA INC	$0	–	-22,391	–	-2.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-93,556	–	-2.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-34,090	–	-2.34%	–
PKI	Exit	PERKINELMER INC	$0	–	-33,500	–	-2.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,825	–	-2.50%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-201,060	–	-3.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,290	–	-3.96%	–
AAPL	Exit	APPLE INC	$0	–	-115,591	–	-6.70%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,356,000	+2.0%	115,591	-1.3%	6.70%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$4,166,000	-7.6%	70,824	-0.9%	1.71%	-7.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$3,613,000	+5.7%	27,019	+18.1%	1.48%	+5.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,613,000	+5.4%	12,288	+2.5%	1.48%	+5.6%
PFE	Buy	PFIZER INC	$3,476,000	+10.5%	80,813	+0.6%	1.42%	+10.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,104,000	+4.1%	22,204	+0.5%	1.27%	+4.2%
DHR	Buy	DANAHER CORPORATION	$2,680,000	+14.8%	8,802	+1.1%	1.10%	+15.0%
MRK	Buy	MERCK & CO INC	$2,599,000	+33.8%	34,606	+38.5%	1.06%	+33.8%
NKE	Sell	NIKE INCcl b	$2,447,000	-8.7%	16,850	-2.9%	1.00%	-8.6%
ETN	Buy	EATON CORP PLC	$1,710,000	+22.1%	11,450	+21.2%	0.70%	+22.2%
DOW	Sell	DOW INC	$916,000	-9.4%	15,921	-0.4%	0.38%	-9.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$757,000	-21.1%	16,615	-15.3%	0.31%	-20.9%
VTRS	Sell	VIATRIS INC	$688,000	-5.2%	50,749	-0.1%	0.28%	-5.1%
CTVA	Sell	CORTEVA INC	$672,000	-5.5%	15,976	-0.4%	0.28%	-5.5%
DD	Sell	DUPONT DE NEMOURS INC	$552,000	-12.5%	8,126	-0.4%	0.23%	-12.4%
HRTX	Buy	HERON THERAPEUTICS INC	$510,000	-30.4%	47,750	+1.1%	0.21%	-30.3%
	New	GENERAL ELECTRIC CO	$447,000	–	4,339	–	0.18%	–
INTC	Buy	INTEL CORP	$440,000	-3.9%	8,266	+1.2%	0.18%	-3.7%
CLX	New	CLOROX CO DEL	$438,000	–	2,646	–	0.18%	–
INCY	New	INCYTE CORP	$389,000	–	5,650	–	0.16%	–
NEM	New	NEWMONT CORP	$380,000	–	6,990	–	0.16%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$346,000	-9.9%	1,792	-1.7%	0.14%	-9.6%
BK	Buy	BANK NEW YORK MELLON CORP	$337,000	+19.5%	6,500	+18.2%	0.14%	+20.0%
FDX	New	FEDEX CORP	$329,000	–	1,500	–	0.14%	–
BX	New	BLACKSTONE INC	$291,000	–	2,500	–	0.12%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$242,000	-1.6%	1,150	+9.5%	0.10%	-2.0%
XERS	New	XERIS PHARMACEUTICALS INC	$49,000	–	20,000	–	0.02%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-13,600	–	-0.05%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-45,000	–	-0.07%	–
VSTA	Exit	VASTA PLATFORM LTDcl a	$0	–	-22,000	–	-0.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,725	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,736	–	-0.19%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-15,600	–	-0.44%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,037,000	–	117,091	–	6.56%	–
MSFT	New	MICROSOFT CORP	$9,289,000	–	34,290	–	3.80%	–
BAC	New	BK OF AMERICA CORP	$8,290,000	–	201,060	–	3.39%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,251,000	–	93,556	–	2.56%	–
JNJ	New	JOHNSON & JOHNSON	$6,231,000	–	37,825	–	2.55%	–
AXP	New	AMERICAN EXPRESS CO	$5,633,000	–	34,090	–	2.30%	–
V	New	VISA INC	$5,235,000	–	22,391	–	2.14%	–
PKI	New	PERKINELMER INC	$5,173,000	–	33,500	–	2.12%	–
ABBV	New	ABBVIE INC	$5,038,000	–	44,723	–	2.06%	–
MCD	New	MCDONALDS CORP	$4,712,000	–	20,400	–	1.93%	–
XOM	New	EXXON MOBIL CORP	$4,507,000	–	71,449	–	1.84%	–
HON	New	HONEYWELL INTL INC	$4,424,000	–	20,168	–	1.81%	–
CAT	New	CATERPILLAR INC	$4,214,000	–	19,364	–	1.72%	–
PM	New	PHILIP MORRIS INTL INC	$4,132,000	–	41,694	–	1.69%	–
NUE	New	NUCOR CORP	$3,931,000	–	40,983	–	1.61%	–
YUM	New	YUM BRANDS INC	$3,897,000	–	33,880	–	1.59%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$3,726,000	–	48,800	–	1.52%	–
PEP	New	PEPSICO INC	$3,682,000	–	24,850	–	1.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,681,000	–	43,145	–	1.50%	–
DIS	New	DISNEY WALT CO	$3,678,000	–	20,926	–	1.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,633,000	–	24,781	–	1.49%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,429,000	–	11,988	–	1.40%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,418,000	–	22,875	–	1.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,380,000	–	16,250	–	1.38%	–
PANW	New	PALO ALTO NETWORKS INC	$3,335,000	–	8,989	–	1.36%	–
PFE	New	PFIZER INC	$3,145,000	–	80,313	–	1.29%	–
PG	New	PROCTER AND GAMBLE CO	$2,982,000	–	22,104	–	1.22%	–
YUMC	New	YUM CHINA HLDGS INC	$2,922,000	–	44,100	–	1.20%	–
BAX	New	BAXTER INTL INC	$2,917,000	–	36,234	–	1.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,889,000	–	8,150	–	1.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,863,000	–	14,412	–	1.17%	–
CSCO	New	CISCO SYS INC	$2,799,000	–	52,810	–	1.14%	–
NKE	New	NIKE INCcl b	$2,680,000	–	17,350	–	1.10%	–
DEO	New	DIAGEO PLCspon adr new	$2,604,000	–	13,583	–	1.06%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,554,000	–	12,460	–	1.04%	–
QCOM	New	QUALCOMM INC	$2,523,000	–	17,650	–	1.03%	–
BA	New	BOEING CO	$2,524,000	–	10,535	–	1.03%	–
DHR	New	DANAHER CORPORATION	$2,335,000	–	8,702	–	0.96%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,332,000	–	6,418	–	0.95%	–
CVS	New	CVS HEALTH CORP	$2,251,000	–	26,980	–	0.92%	–
T	New	AT&T INC	$2,170,000	–	75,414	–	0.89%	–
HES	New	HESS CORP	$2,161,000	–	24,750	–	0.88%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,132,000	–	35,600	–	0.87%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$2,107,000	–	22,500	–	0.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,012,000	–	4,700	–	0.82%	–
ABT	New	ABBOTT LABS	$1,959,000	–	16,900	–	0.80%	–
AMZN	New	AMAZON COM INC	$1,954,000	–	568	–	0.80%	–
MRK	New	MERCK & CO INC	$1,943,000	–	24,985	–	0.80%	–
IRM	New	IRON MTN INC NEW	$1,913,000	–	45,200	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,901,000	–	6,840	–	0.78%	–
HD	New	HOME DEPOT INC	$1,738,000	–	5,449	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,486,000	–	26,517	–	0.61%	–
CL	New	COLGATE PALMOLIVE CO	$1,433,000	–	17,620	–	0.59%	–
APG	New	API GROUP CORP	$1,412,000	–	67,600	–	0.58%	–
ETN	New	EATON CORP PLC	$1,400,000	–	9,450	–	0.57%	–
OLN	New	OLIN CORP	$1,365,000	–	29,500	–	0.56%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,358,000	–	9,200	–	0.56%	–
TRGP	New	TARGA RES CORP	$1,311,000	–	29,500	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,300,000	–	8,355	–	0.53%	–
ANTM	New	ANTHEM INC	$1,256,000	–	3,290	–	0.51%	–
TFC	New	TRUIST FINL CORP	$1,227,000	–	22,100	–	0.50%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,147,000	–	22,500	–	0.47%	–
GRA	New	GRACE W R & CO DEL NEW	$1,078,000	–	15,600	–	0.44%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,057,000	–	12,493	–	0.43%	–
BWA	New	BORGWARNER INC	$1,029,000	–	21,200	–	0.42%	–
DOW	New	DOW INC	$1,011,000	–	15,984	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$1,000,000	–	13,648	–	0.41%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$968,000	–	23,288	–	0.40%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$959,000	–	19,615	–	0.39%	–
EMN	New	EASTMAN CHEM CO	$934,000	–	8,000	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$881,000	–	8,411	–	0.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$854,000	–	13,672	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$784,000	–	313	–	0.32%	–
NSC	New	NORFOLK SOUTHN CORP	$756,000	–	2,847	–	0.31%	–
HRTX	New	HERON THERAPEUTICS INC	$733,000	–	47,250	–	0.30%	–
WEC	New	WEC ENERGY GROUP INC	$729,000	–	8,200	–	0.30%	–
VTRS	New	VIATRIS INC	$726,000	–	50,823	–	0.30%	–
MMM	New	3M CO	$724,000	–	3,643	–	0.30%	–
CTVA	New	CORTEVA INC	$711,000	–	16,039	–	0.29%	–
TSLA	New	TESLA INC	$666,000	–	980	–	0.27%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$643,000	–	26,640	–	0.26%	–
GLW	New	CORNING INC	$642,000	–	15,700	–	0.26%	–
DD	New	DUPONT DE NEMOURS INC	$631,000	–	8,156	–	0.26%	–
F	New	FORD MTR CO DEL	$609,000	–	41,000	–	0.25%	–
EMR	New	EMERSON ELEC CO	$589,000	–	6,125	–	0.24%	–
DRI	New	DARDEN RESTAURANTS INC	$584,000	–	4,000	–	0.24%	–
TGT	New	TARGET CORP	$556,000	–	2,300	–	0.23%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$541,000	–	8,925	–	0.22%	–
MSI	New	MOTOROLA SOLUTIONS INC	$535,000	–	2,469	–	0.22%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$535,000	–	31,767	–	0.22%	–
KO	New	COCA COLA CO	$493,000	–	9,108	–	0.20%	–
PGR	New	PROGRESSIVE CORP	$481,000	–	4,900	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$481,000	–	2,500	–	0.20%	–
SEE	New	SEALED AIR CORP NEW	$478,000	–	8,070	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$476,000	–	1,108	–	0.20%	–
MDT	New	MEDTRONIC PLC	$474,000	–	3,819	–	0.19%	–
EOG	New	EOG RES INC	$467,000	–	5,600	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$468,000	–	34,736	–	0.19%	–
INTC	New	INTEL CORP	$458,000	–	8,166	–	0.19%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$438,000	–	11,500	–	0.18%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$415,000	–	4,270	–	0.17%	–
UL	New	UNILEVER PLCspon adr new	$410,000	–	7,000	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$406,000	–	805	–	0.17%	–
TRV	New	TRAVELERS COMPANIES INC	$400,000	–	2,673	–	0.16%	–
SRE	New	SEMPRA ENERGY	$397,000	–	3,000	–	0.16%	–
COP	New	CONOCOPHILLIPS	$389,000	–	6,383	–	0.16%	–
HII	New	HUNTINGTON INGALLS INDS INC	$384,000	–	1,823	–	0.16%	–
UNP	New	UNION PAC CORP	$381,000	–	1,733	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$377,000	–	6,608	–	0.15%	–
GLD	New	SPDR GOLD TR	$372,000	–	2,246	–	0.15%	–
GIS	New	GENERAL MLS INC	$341,000	–	5,600	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$337,000	–	4,269	–	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$330,000	–	2,500	–	0.14%	–
CDNA	New	CAREDX INC	$329,000	–	3,600	–	0.14%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$321,000	–	13,810	–	0.13%	–
PSX	New	PHILLIPS 66	$304,000	–	3,541	–	0.12%	–
IMO	New	IMPERIAL OIL LTD	$304,000	–	10,000	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$293,000	–	1,300	–	0.12%	–
LOW	New	LOWES COS INC	$287,000	–	1,482	–	0.12%	–
CDK	New	CDK GLOBAL INC	$283,000	–	5,700	–	0.12%	–
BK	New	BANK NEW YORK MELLON CORP	$282,000	–	5,500	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$276,000	–	5,000	–	0.11%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$268,000	–	371	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$268,000	–	457	–	0.11%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$266,000	–	6,000	–	0.11%	–
OKE	New	ONEOK INC NEW	$250,000	–	4,500	–	0.10%	–
XYL	New	XYLEM INC	$247,000	–	2,058	–	0.10%	–
SO	New	SOUTHERN CO	$248,000	–	4,100	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$248,000	–	841	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$246,000	–	1,050	–	0.10%	–
HAL	New	HALLIBURTON CO	$237,000	–	10,249	–	0.10%	–
LLY	New	LILLY ELI & CO	$230,000	–	1,000	–	0.09%	–
RSG	New	REPUBLIC SVCS INC	$220,000	–	2,000	–	0.09%	–
PAYX	New	PAYCHEX INC	$215,000	–	2,000	–	0.09%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$216,000	–	1,400	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$208,000	–	85	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$207,000	–	1,550	–	0.08%	–
JEF	New	JEFFERIES FINL GROUP INC	$205,000	–	6,000	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$201,000	–	1,725	–	0.08%	–
VSTA	New	VASTA PLATFORM LTDcl a	$179,000	–	22,000	–	0.07%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$161,000	–	45,000	–	0.07%	–
ET	New	ENERGY TRANSFER L P	$128,000	–	12,000	–	0.05%	–
SDS	New	PROSHARES TRultrashrt s&p500	$123,000	–	13,600	–	0.05%	–
ESGC	New	EROS STX GLOBAL CORPORATION	$77,000	–	50,000	–	0.03%	–
NUWE	New	NUWELLIS INC	$58,000	–	13,750	–	0.02%	–
VGZ	New	VISTA GOLD CORP	$33,000	–	27,000	–	0.01%	–
TMBR	New	TIMBER PHARMACEUTICALS INC	$12,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-18,500	–	-0.01%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-10,000	–	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-12,500	–	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-10,000	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-40,000	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-12,000	–	-0.04%	–
	Exit	CHF SOLUTIONS INC	$0	–	-275,000	–	-0.04%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-75,000	–	-0.05%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.06%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-32,500	–	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,249	–	-0.07%	–
TRGP	Exit	TARGA RES CORP	$0	–	-10,500	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-10,000	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,300	–	-0.11%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,000	–	-0.11%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,400	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,383	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,736	–	-0.12%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-13,600	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,000	–	-0.12%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-10,550	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-457	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,550	–	-0.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-371	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,482	–	-0.13%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,700	–	-0.14%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,851	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,200	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,269	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,541	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,500	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-43,100	–	-0.16%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,673	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,646	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,510	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,725	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,608	–	-0.17%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.17%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-4,200	–	-0.18%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-11,405	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,219	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,733	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,600	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-805	–	-0.19%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.20%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-41,200	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,108	–	-0.20%	–
VSTA	Exit	VASTA PLATFORM LTDcl a	$0	–	-25,000	–	-0.21%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,469	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-2,500	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-7,666	–	-0.22%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,000	–	-0.22%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,935	–	-0.23%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,400	–	-0.23%	–
UN	Exit	UNILEVER N V	$0	–	-7,000	–	-0.23%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-28,140	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-9,108	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-313	–	-0.25%	–
CTVA	Exit	CORTEVA INC	$0	–	-16,039	–	-0.25%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-22,240	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-1,150	–	-0.27%	–
GLW	Exit	CORNING INC	$0	–	-15,700	–	-0.28%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-38,500	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-3,643	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,847	–	-0.33%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,000	–	-0.34%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-15,600	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,035	–	-0.36%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-36,861	–	-0.36%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-500	–	-0.37%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-20,350	–	-0.38%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-22,500	–	-0.40%	–
DOW	Exit	DOW INC	$0	–	-15,984	–	-0.41%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,672	–	-0.43%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,200	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,866	–	-0.45%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-22,200	–	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,855	–	-0.46%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,290	–	-0.48%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-16,039	–	-0.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,412	–	-0.52%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,450	–	-0.52%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-12,750	–	-0.54%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.54%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-12,193	–	-0.54%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,900	–	-0.57%	–
HES	Exit	HESS CORP	$0	–	-25,750	–	-0.57%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-45,300	–	-0.66%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-10,300	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,120	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,840	–	-0.79%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,449	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,700	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,980	–	-0.86%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-28,898	–	-0.91%	–
BA	Exit	BOEING CO	$0	–	-10,535	–	-0.95%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,286	–	-0.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-568	–	-0.97%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,800	–	-1.00%	–
NUE	Exit	NUCOR CORP	$0	–	-41,217	–	-1.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,616	–	-1.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-35,400	–	-1.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,412	–	-1.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,400	–	-1.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,388	–	-1.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-24,785	–	-1.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,525	–	-1.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-53,143	–	-1.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,795	–	-1.15%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,950	–	-1.19%	–
T	Exit	AT&T INC	$0	–	-78,746	–	-1.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,150	–	-1.23%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-44,400	–	-1.28%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-39,800	–	-1.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,851	–	-1.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-74,396	–	-1.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-34,552	–	-1.41%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,954	–	-1.44%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,050	–	-1.46%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,339	–	-1.57%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,084	–	-1.58%	–
PFE	Exit	PFIZER INC	$0	–	-80,913	–	-1.62%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,931	–	-1.65%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,104	–	-1.67%	–
YUM	Exit	YUM BRANDS INC	$0	–	-33,980	–	-1.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,168	–	-1.81%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,910	–	-1.85%	–
PEP	Exit	PEPSICO INC	$0	–	-24,850	–	-1.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,461	–	-2.12%	–
PKI	Exit	PERKINELMER INC	$0	–	-33,800	–	-2.31%	–
V	Exit	VISA INC	$0	–	-22,274	–	-2.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,400	–	-2.44%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-201,060	–	-2.64%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-91,567	–	-3.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,825	–	-3.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,204	–	-3.92%	–
AAPL	Exit	APPLE INC	$0	–	-124,528	–	-7.86%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,422,000	+20.3%	124,528	+278.9%	7.86%	+13.0%
BAC	Sell	BK OF AMERICA CORP	$4,844,000	+0.8%	201,060	-0.6%	2.64%	-5.3%
V	Sell	VISA INC	$4,454,000	+2.9%	22,274	-0.6%	2.43%	-3.3%
PFE	Sell	PFIZER INC	$2,970,000	+4.8%	80,913	-6.6%	1.62%	-1.6%
CAT	Sell	CATERPILLAR INC DEL	$2,884,000	+15.8%	19,339	-1.8%	1.57%	+8.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,386,000	+15.4%	39,800	-1.2%	1.30%	+8.4%
T	Sell	AT&T INC	$2,245,000	-13.5%	78,746	-2.6%	1.22%	-18.7%
CSCO	Sell	CISCO SYS INC	$2,093,000	-15.7%	53,143	-0.2%	1.14%	-20.8%
MRK	Buy	MERCK & CO. INC	$2,056,000	+10.6%	24,785	+3.1%	1.12%	+3.9%
NUE	Sell	NUCOR CORP	$1,849,000	+7.3%	41,217	-1.0%	1.01%	+0.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,663,000	+619.9%	28,898	+671.0%	0.91%	+576.1%
ANTM	Sell	ANTHEM INC	$884,000	+0.7%	3,290	-1.5%	0.48%	-5.3%
JPM	Sell	JPMORGAN CHASE & CO	$852,000	+1.7%	8,855	-0.6%	0.46%	-4.5%
TFC	Sell	TRUIST FINL CORP	$845,000	-0.5%	22,200	-1.8%	0.46%	-6.7%
CVX	Buy	CHEVRON CORP NEW	$651,000	-14.9%	9,035	+5.4%	0.36%	-20.0%
HRTX	Buy	HERON THERAPEUTICS INC	$571,000	+33.7%	38,500	+32.8%	0.31%	+25.4%
TSLA	Buy	TESLA INC	$493,000	+98.8%	1,150	+400.0%	0.27%	+86.8%
KO	Buy	COCA COLA CO	$450,000	+52.5%	9,108	+37.8%	0.24%	+43.3%
INTC	Sell	INTEL CORP	$397,000	-17.8%	7,666	-5.0%	0.22%	-22.9%
VSTA	New	VASTA PLATFORM LTDcl a	$386,000	–	25,000	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$265,000	–	4,200	–	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$232,000	–	371	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$224,000	–	457	–	0.12%	–
SDS	New	PROSHARES TRultrashrt s&p500	$217,000	–	13,600	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$203,000	–	1,400	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$200,000	–	1,300	–	0.11%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$121,000	-20.9%	32,500	-7.1%	0.07%	-25.8%
AYTU	Buy	AYTU BIOSCIENCE INC	$89,000	+147.2%	75,000	+200.0%	0.05%	+128.6%
	Buy	CHF SOLUTIONS INC	$80,000	+50.9%	275,000	+150.0%	0.04%	+41.9%
VALPQ	Exit	VALARIS PLC	$0	–	-10,000	–	-0.00%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INC	$0	–	-113,092	–	-0.03%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-12,000	–	-0.04%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-69,000	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,683	–	-0.13%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,500	–	-0.39%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-38,450	–	-0.49%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-67,800	–	-0.53%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,988,000	–	32,862	–	6.95%	–
MSFT	New	MICROSOFT CORP	$6,961,000	–	34,204	–	4.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,384,000	–	91,567	–	3.12%	–
JNJ	New	JOHNSON & JOHNSON	$5,319,000	–	37,825	–	3.09%	–
BAC	New	BK OF AMERICA CORP	$4,804,000	–	202,260	–	2.79%	–
ABBV	New	ABBVIE INC	$4,365,000	–	44,461	–	2.53%	–
V	New	VISA INC	$4,327,000	–	22,401	–	2.51%	–
MCD	New	MCDONALDS CORP	$3,763,000	–	20,400	–	2.18%	–
XOM	New	EXXON MOBIL CORP	$3,327,000	–	74,396	–	1.93%	–
PKI	New	PERKINELMER INC	$3,315,000	–	33,800	–	1.92%	–
PEP	New	PEPSICO INC	$3,287,000	–	24,850	–	1.91%	–
AXP	New	AMERICAN EXPRESS CO	$3,228,000	–	33,910	–	1.87%	–
BAX	New	BAXTER INTL INC	$3,107,000	–	36,084	–	1.80%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,011,000	–	24,931	–	1.75%	–
YUM	New	YUM BRANDS INC	$2,953,000	–	33,980	–	1.71%	–
HON	New	HONEYWELL INTL INC	$2,916,000	–	20,168	–	1.69%	–
PFE	New	PFIZER INC	$2,834,000	–	86,663	–	1.64%	–
PG	New	PROCTER AND GAMBLE CO	$2,643,000	–	22,104	–	1.53%	–
T	New	AT&T INC	$2,595,000	–	80,846	–	1.50%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,546,000	–	11,954	–	1.48%	–
CAT	New	CATERPILLAR INC DEL	$2,491,000	–	19,689	–	1.44%	–
CSCO	New	CISCO SYS INC	$2,483,000	–	53,243	–	1.44%	–
PM	New	PHILIP MORRIS INTL INC	$2,421,000	–	34,552	–	1.40%	–
DIS	New	DISNEY WALT CO	$2,214,000	–	19,851	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,146,000	–	14,412	–	1.24%	–
YUMC	New	YUM CHINA HLDGS INC	$2,134,000	–	44,400	–	1.24%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,067,000	–	40,300	–	1.20%	–
PANW	New	PALO ALTO NETWORKS INC	$2,056,000	–	8,950	–	1.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,018,000	–	8,150	–	1.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,964,000	–	6,388	–	1.14%	–
BA	New	BOEING CO	$1,931,000	–	10,535	–	1.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,872,000	–	35,400	–	1.09%	–
MRK	New	MERCK & CO. INC	$1,859,000	–	24,035	–	1.08%	–
DEO	New	DIAGEO P L Cspon adr new	$1,830,000	–	13,616	–	1.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,784,000	–	16,050	–	1.04%	–
CVS	New	CVS HEALTH CORP	$1,753,000	–	26,980	–	1.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,728,000	–	12,400	–	1.00%	–
NUE	New	NUCOR CORP	$1,723,000	–	41,617	–	1.00%	–
NKE	New	NIKE INCcl b	$1,647,000	–	16,795	–	0.96%	–
QCOM	New	QUALCOMM INC	$1,598,000	–	17,525	–	0.93%	–
AMZN	New	AMAZON COM INC	$1,567,000	–	568	–	0.91%	–
ABT	New	ABBOTT LABS	$1,536,000	–	16,800	–	0.89%	–
DHR	New	DANAHER CORPORATION	$1,465,000	–	8,286	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,449,000	–	4,700	–	0.84%	–
HD	New	HOME DEPOT INC	$1,365,000	–	5,449	–	0.79%	–
HES	New	HESS CORP	$1,334,000	–	25,750	–	0.77%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,261,000	–	10,300	–	0.73%	–
CL	New	COLGATE PALMOLIVE CO	$1,254,000	–	17,120	–	0.73%	–
IRM	New	IRON MTN INC NEW	$1,248,000	–	45,300	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,221,000	–	6,840	–	0.71%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,008,000	–	23,288	–	0.58%	–
AEP	New	AMERICAN ELEC PWR CO INC	$971,000	–	12,193	–	0.56%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$930,000	–	8,900	–	0.54%	–
LEVI	New	LEVI STRAUSS & CO NEW	$909,000	–	67,800	–	0.53%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$879,000	–	20,350	–	0.51%	–
ANTM	New	ANTHEM INC	$878,000	–	3,340	–	0.51%	–
DD	New	DUPONT DE NEMOURS INC	$852,000	–	16,039	–	0.49%	–
SYF	New	SYNCHRONY FINANCIAL	$852,000	–	38,450	–	0.49%	–
TFC	New	TRUIST FINL CORP	$849,000	–	22,600	–	0.49%	–
JPM	New	JPMORGAN CHASE & CO	$838,000	–	8,910	–	0.49%	–
ETN	New	EATON CORP PLC	$827,000	–	9,450	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$819,000	–	3,412	–	0.48%	–
GRA	New	GRACE W R & CO DEL NEW	$793,000	–	15,600	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$765,000	–	8,570	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$764,000	–	13,866	–	0.44%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$740,000	–	22,500	–	0.43%	–
WEC	New	WEC ENERGY GROUP INC	$719,000	–	8,200	–	0.42%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$709,000	–	12,750	–	0.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$699,000	–	13,672	–	0.41%	–
NTRS	New	NORTHERN TR CORP	$674,000	–	8,500	–	0.39%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$661,000	–	36,861	–	0.38%	–
DOW	New	DOW INC	$652,000	–	15,984	–	0.38%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$649,000	–	500	–	0.38%	–
NTCT	New	NETSCOUT SYS INC	$568,000	–	22,240	–	0.33%	–
MMM	New	3M CO	$568,000	–	3,643	–	0.33%	–
EMN	New	EASTMAN CHEM CO	$557,000	–	8,000	–	0.32%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$511,000	–	28,140	–	0.30%	–
NSC	New	NORFOLK SOUTHERN CORP	$500,000	–	2,847	–	0.29%	–
INTC	New	INTEL CORP	$483,000	–	8,066	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$442,000	–	313	–	0.26%	–
CTVA	New	CORTEVA INC	$430,000	–	16,039	–	0.25%	–
HRTX	New	HERON THERAPEUTICS INC	$427,000	–	29,000	–	0.25%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$408,000	–	41,200	–	0.24%	–
GLW	New	CORNING INC	$407,000	–	15,700	–	0.24%	–
PSX	New	PHILLIPS 66	$398,000	–	5,541	–	0.23%	–
UN	New	UNILEVER N V	$373,000	–	7,000	–	0.22%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$357,000	–	8,935	–	0.21%	–
PGR	New	PROGRESSIVE CORP OHIO	$352,000	–	4,400	–	0.20%	–
SRE	New	SEMPRA ENERGY	$352,000	–	3,000	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$346,000	–	2,469	–	0.20%	–
GIS	New	GENERAL MLS INC	$345,000	–	5,600	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$343,000	–	1,108	–	0.20%	–
HII	New	HUNTINGTON INGALLS INDS INC	$323,000	–	1,851	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$317,000	–	2,500	–	0.18%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$311,000	–	11,405	–	0.18%	–
TRV	New	TRAVELERS COMPANIES INC	$305,000	–	2,673	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INC	$303,000	–	4,000	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$301,000	–	3,725	–	0.18%	–
TGT	New	TARGET CORP	$300,000	–	2,500	–	0.17%	–
MDT	New	MEDTRONIC PLC	$295,000	–	3,219	–	0.17%	–
KO	New	COCA COLA CO	$295,000	–	6,608	–	0.17%	–
UNP	New	UNION PAC CORP	$293,000	–	1,733	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$292,000	–	805	–	0.17%	–
SONY	New	SONY CORPsponsored adr	$290,000	–	4,200	–	0.17%	–
EOG	New	EOG RES INC	$284,000	–	5,600	–	0.16%	–
DGX	New	QUEST DIAGNOSTICS INC	$285,000	–	2,500	–	0.16%	–
EMR	New	EMERSON ELEC CO	$280,000	–	4,510	–	0.16%	–
GLD	New	SPDR GOLD TR	$275,000	–	1,646	–	0.16%	–
COP	New	CONOCOPHILLIPS	$268,000	–	6,383	–	0.16%	–
SEE	New	SEALED AIR CORP NEW	$265,000	–	8,070	–	0.15%	–
F	New	FORD MTR CO DEL	$262,000	–	43,100	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$260,000	–	4,269	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$258,000	–	6,608	–	0.15%	–
TSLA	New	TESLA INC	$248,000	–	230	–	0.14%	–
CDK	New	CDK GLOBAL INC	$236,000	–	5,700	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$237,000	–	34,736	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$231,000	–	3,748	–	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$220,000	–	5,683	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$219,000	–	1,550	–	0.13%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$210,000	–	6,000	–	0.12%	–
TRGP	New	TARGA RES CORP	$211,000	–	10,500	–	0.12%	–
LOW	New	LOWES COS INC	$200,000	–	1,482	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$200,000	–	5,000	–	0.12%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$196,000	–	10,550	–	0.11%	–
IAU	New	ISHARES GOLD TRUSTishares	$170,000	–	10,000	–	0.10%	–
IMO	New	IMPERIAL OIL LTD	$161,000	–	10,000	–	0.09%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$153,000	–	35,000	–	0.09%	–
XERS	New	XERIS PHARMACEUTICALS INC	$148,000	–	69,000	–	0.09%	–
HAL	New	HALLIBURTON CO	$133,000	–	10,249	–	0.08%	–
ET	New	ENERGY TRANSFER LP	$85,000	–	12,000	–	0.05%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$63,000	–	12,000	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$60,000	–	40,000	–	0.04%	–
	New	CHF SOLUTIONS INC	$53,000	–	110,000	–	0.03%	–
ACHV	New	ACHIEVE LIFE SCIENCE INC	$45,000	–	113,092	–	0.03%	–
NGL	New	NGL ENERGY PARTNERS LP	$39,000	–	10,000	–	0.02%	–
AYTU	New	AYTU BIOSCIENCE INC	$36,000	–	25,000	–	0.02%	–
GMLP	New	GOLAR LNG PARTNERS LP	$32,000	–	12,500	–	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$20,000	–	18,500	–	0.01%	–
VGZ	New	VISTA GOLD CORP	$8,000	–	10,000	–	0.01%	–
VALPQ	New	VALARIS PLC	$7,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
VGZ	Exit	VISTA GOLD CORP	$0	–	-10,000	–	-0.01%	–
	Exit	CHF SOLUTIONS INC	$0	–	-15,000	–	-0.01%	–
VALPQ	Exit	VALARIS PLC	$0	–	-10,000	–	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-18,500	–	-0.03%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-30,000	–	-0.05%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-10,000	–	-0.09%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,249	–	-0.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,298	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,300	–	-0.12%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-11,000	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,195	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,000	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,091	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,193	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,550	–	-0.13%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INC	$0	–	-132,592	–	-0.13%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,693	–	-0.13%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-9,305	–	-0.14%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-12,100	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-810	–	-0.14%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-3,980	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,739	–	-0.14%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-19,164	–	-0.15%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,683	–	-0.15%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-13,270	–	-0.15%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,500	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-2,500	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,500	–	-0.16%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,000	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,269	–	-0.16%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,733	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,608	–	-0.18%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-249,848	–	-0.18%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,900	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,600	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,516	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,108	–	-0.20%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,000	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,219	–	-0.21%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,187	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-6,640	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,383	–	-0.22%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,970	–	-0.22%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,600	–	-0.22%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,851	–	-0.23%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,681	–	-0.24%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,500	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-8,132	–	-0.25%	–
UN	Exit	UNILEVER N V	$0	–	-7,000	–	-0.25%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,469	–	-0.25%	–
TRGP	Exit	TARGA RES CORP	$0	–	-10,645	–	-0.25%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,910	–	-0.26%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	–	-0.26%	–
GLW	Exit	CORNING INC	$0	–	-15,700	–	-0.26%	–
CTVA	Exit	CORTEVA INC	$0	–	-16,431	–	-0.27%	–
GLOG	Exit	GASLOG LTD	$0	–	-37,300	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-53,100	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-283	–	-0.29%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,847	–	-0.30%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-17,975	–	-0.31%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-22,971	–	-0.31%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-8,000	–	-0.35%	–
MMM	Exit	3M CO	$0	–	-3,643	–	-0.35%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-37,029	–	-0.38%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,200	–	-0.40%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-460	–	-0.41%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,948	–	-0.42%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-41,800	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,036	–	-0.46%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,350	–	-0.46%	–
DOW	Exit	DOW INC	$0	–	-16,376	–	-0.46%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.46%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,450	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,412	–	-0.47%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-15,000	–	-0.47%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-43,700	–	-0.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-29,040	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,392	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,600	–	-0.53%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-14,500	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,808	–	-0.61%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-16,431	–	-0.69%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,286	–	-0.71%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-12,893	–	-0.71%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-36,300	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,200	–	-0.74%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,120	–	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,449	–	-0.75%	–
BBT	Exit	BB&T CORP	$0	–	-23,950	–	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,925	–	-0.76%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-19,930	–	-0.78%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,850	–	-0.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,840	–	-0.84%	–
AGN	Exit	ALLERGAN PLC	$0	–	-8,935	–	-0.89%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-33,680	–	-0.90%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-35,150	–	-0.92%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,400	–	-0.94%	–
HES	Exit	HESS CORP	$0	–	-27,350	–	-0.98%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,980	–	-1.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,300	–	-1.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,000	–	-1.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,954	–	-1.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,808	–	-1.18%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-40,100	–	-1.25%	–
NUE	Exit	NUCOR CORP	$0	–	-42,350	–	-1.27%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-13,716	–	-1.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,051	–	-1.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,662	–	-1.40%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-18,909	–	-1.41%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,388	–	-1.41%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-55,550	–	-1.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-51,326	–	-1.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,841	–	-1.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-35,082	–	-1.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-22,025	–	-1.62%	–
PFE	Exit	PFIZER INC	$0	–	-77,983	–	-1.65%	–
PKI	Exit	PERKINELMER INC	$0	–	-34,300	–	-1.72%	–
T	Exit	AT&T INC	$0	–	-77,634	–	-1.73%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,084	–	-1.86%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,043	–	-2.00%	–
PEP	Exit	PEPSICO INC	$0	–	-24,850	–	-2.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,922	–	-2.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-34,480	–	-2.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,910	–	-2.37%	–
V	Exit	VISA INC	$0	–	-23,521	–	-2.39%	–
AAPL	Exit	APPLE INC	$0	–	-18,360	–	-2.43%	–
BA	Exit	BOEING CO	$0	–	-11,085	–	-2.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,550	–	-2.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-91,567	–	-2.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,041	–	-2.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,510	–	-2.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-78,907	–	-3.29%	–
BAC	Exit	BANK AMER CORP	$0	–	-205,460	–	-3.54%	–

Q3 2019

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$5,572,000	-10.6%	78,907	-3.0%	3.29%	-13.2%
MSFT	Sell	MICROSOFT CORP	$4,733,000	+3.6%	34,041	-0.1%	2.79%	+0.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,643,000	+14.1%	91,567	+2.0%	2.74%	+10.8%
AAPL	Buy	APPLE INC	$4,112,000	+19.4%	18,360	+5.5%	2.43%	+15.9%
V	Buy	VISA INC	$4,046,000	+5.9%	23,521	+6.9%	2.39%	+2.8%
YUM	Sell	YUM BRANDS INC	$3,911,000	+1.9%	34,480	-0.6%	2.31%	-1.1%
HON	Buy	HONEYWELL INTL INC	$3,391,000	-1.7%	20,043	+1.4%	2.00%	-4.6%
BAX	Sell	BAXTER INTL INC	$3,156,000	+6.7%	36,084	-0.0%	1.86%	+3.6%
PKI	Buy	PERKINELMER INC	$2,921,000	+5.3%	34,300	+19.1%	1.72%	+2.2%
PFE	Sell	PFIZER INC	$2,802,000	-17.9%	77,983	-1.0%	1.65%	-20.3%
PG	Buy	PROCTER & GAMBLE CO	$2,739,000	+31.1%	22,025	+15.5%	1.62%	+27.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,664,000	+1.0%	35,082	+4.5%	1.57%	-1.9%
CSCO	Buy	CISCO SYS INC	$2,536,000	-5.5%	51,326	+4.6%	1.50%	-8.4%
AGO	Sell	ASSURED GUARANTY LTD	$2,470,000	+5.1%	55,550	-0.5%	1.46%	+2.0%
ABBV	Buy	ABBVIE INC	$2,275,000	+4.4%	30,051	+0.2%	1.34%	+1.3%
DEO	Buy	DIAGEO P L Cspon adr new	$2,243,000	-2.5%	13,716	+2.7%	1.32%	-5.4%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,119,000	+8.7%	40,100	-0.7%	1.25%	+5.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,776,000	-0.9%	12,300	-0.8%	1.05%	-3.9%
HES	Buy	HESS CORP	$1,654,000	-3.4%	27,350	+1.5%	0.98%	-6.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,586,000	+254.0%	8,400	+250.0%	0.94%	+244.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,567,000	+7.3%	35,150	-0.7%	0.92%	+4.2%
YUMC	Sell	YUM CHINA HLDGS INC	$1,530,000	-2.2%	33,680	-0.6%	0.90%	-5.1%
AGN	Sell	ALLERGAN PLC	$1,504,000	-2.2%	8,935	-2.7%	0.89%	-5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,423,000	-2.5%	6,840	-0.1%	0.84%	-5.3%
ABT	Buy	ABBOTT LABS	$1,410,000	+4.4%	16,850	+5.0%	0.83%	+1.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,321,000	-5.9%	19,930	-9.1%	0.78%	-8.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,246,000	+203.9%	4,200	+200.0%	0.74%	+195.2%
DD	Sell	DUPONT DE NEMOURS INC	$1,172,000	-6.0%	16,431	-1.1%	0.69%	-8.7%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$829,000	-20.1%	43,700	-10.6%	0.49%	-22.5%
NTRS	Buy	NORTHERN TR CORP	$779,000	+17.7%	8,350	+13.6%	0.46%	+14.1%
DOW	Sell	DOW INC	$780,000	-4.8%	16,376	-1.4%	0.46%	-7.6%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$754,000	+5.8%	41,800	-1.2%	0.44%	+2.5%
PSX	Sell	PHILLIPS 66	$711,000	+7.4%	6,948	-1.8%	0.42%	+4.2%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$637,000	-3.2%	37,029	-0.4%	0.38%	-6.0%
DXC	New	DXC TECHNOLOGY CO	$530,000	–	17,975	–	0.31%	–
GLOG	Sell	GASLOG LTD	$479,000	-11.9%	37,300	-1.3%	0.28%	-14.5%
CTVA	Sell	CORTEVA INC	$460,000	-5.9%	16,431	-0.7%	0.27%	-8.8%
DVY	Sell	ISHARES TRselect divid etf	$367,000	-2.4%	3,600	-4.6%	0.22%	-5.2%
KO	Buy	COCA COLA CO	$361,000	+21.5%	6,640	+13.7%	0.21%	+17.7%
CB	Sell	CHUBB LIMITED	$353,000	+6.0%	2,187	-3.3%	0.21%	+3.0%
MDT	Buy	MEDTRONIC PLC	$350,000	+42.9%	3,219	+27.8%	0.21%	+38.9%
AYTU	Buy	AYTU BIOSCIENCE INC	$302,000	-20.5%	249,848	+24.1%	0.18%	-22.9%
PGR	New	PROGRESSIVE CORP OHIO	$301,000	–	3,900	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$278,000	–	4,269	–	0.16%	–
TGT	Sell	TARGET CORP	$267,000	+18.7%	2,500	-3.8%	0.16%	+15.3%
EEM	New	ISHARES TRmsci emg mkt etf	$266,000	–	6,500	–	0.16%	–
SCU	New	SCULPTOR CAP MGMT	$258,000	–	13,270	–	0.15%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$237,000	+1.3%	1,739	-3.3%	0.14%	-1.4%
SONY	New	SONY CORPsponsored adr	$235,000	–	3,980	–	0.14%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$228,000	–	9,305	–	0.14%	–
EMR	New	EMERSON ELEC CO	$213,000	–	3,193	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$207,000	–	1,000	–	0.12%	–
NKE	New	NIKE INCcl b	$206,000	–	2,195	–	0.12%	–
HRTX	Sell	HERON THERAPEUTICS INC	$204,000	-48.1%	11,000	-48.0%	0.12%	-49.8%
MPC	New	MARATHON PETE CORP	$200,000	–	3,298	–	0.12%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$145,000	-52.6%	10,000	-50.0%	0.09%	-53.8%
GPORQ	Sell	GULFPORT ENERGY CORP	$50,000	-69.5%	18,500	-44.8%	0.03%	-70.0%
VALPQ	New	VALARIS PLC	$48,000	–	10,000	–	0.03%	–
	New	CHF SOLUTIONS INC	$23,000	–	15,000	–	0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-20,000	–	-0.04%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-10,000	–	-0.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,175	–	-0.12%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,875	–	-0.25%	–
OZM	Exit	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$0	–	-19,770	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$6,231,000	–	81,308	–	3.79%	–
BAC	New	BANK AMER CORP	$5,958,000	–	205,460	–	3.62%	–
JNJ	New	JOHNSON & JOHNSON	$5,364,000	–	38,510	–	3.26%	–
MSFT	New	MICROSOFT CORP	$4,567,000	–	34,091	–	2.78%	–
MCD	New	MCDONALDS CORP	$4,267,000	–	20,550	–	2.59%	–
AXP	New	AMERICAN EXPRESS CO	$4,186,000	–	33,910	–	2.54%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,069,000	–	89,733	–	2.47%	–
BA	New	BOEING CO	$4,035,000	–	11,085	–	2.45%	–
YUM	New	YUM BRANDS INC	$3,838,000	–	34,680	–	2.33%	–
V	New	VISA INC	$3,820,000	–	22,011	–	2.32%	–
HON	New	HONEYWELL INTL INC	$3,451,000	–	19,768	–	2.10%	–
AAPL	New	APPLE INC	$3,444,000	–	17,400	–	2.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,437,000	–	24,922	–	2.09%	–
PFE	New	PFIZER INC	$3,413,000	–	78,779	–	2.08%	–
PEP	New	PEPSICO INC	$3,259,000	–	24,850	–	1.98%	–
BAX	New	BAXTER INTL INC	$2,957,000	–	36,100	–	1.80%	–
PKI	New	PERKINELMER INC	$2,775,000	–	28,800	–	1.69%	–
DIS	New	DISNEY WALT CO	$2,771,000	–	19,841	–	1.68%	–
CSCO	New	CISCO SYS INC	$2,685,000	–	49,066	–	1.63%	–
PM	New	PHILIP MORRIS INTL INC	$2,637,000	–	33,579	–	1.60%	–
T	New	AT&T INC	$2,602,000	–	77,634	–	1.58%	–
CAT	New	CATERPILLAR INC DEL	$2,577,000	–	18,909	–	1.57%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,424,000	–	14,662	–	1.47%	–
AGO	New	ASSURED GUARANTY LTD	$2,350,000	–	55,850	–	1.43%	–
NUE	New	NUCOR CORP	$2,333,000	–	42,350	–	1.42%	–
DEO	New	DIAGEO P L Cspon adr new	$2,300,000	–	13,350	–	1.40%	–
ABBV	New	ABBVIE INC	$2,180,000	–	29,984	–	1.32%	–
PG	New	PROCTER AND GAMBLE CO	$2,090,000	–	19,062	–	1.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,064,000	–	6,388	–	1.26%	–
MRK	New	MERCK & CO INC	$1,996,000	–	23,808	–	1.21%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,958,000	–	11,954	–	1.19%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,949,000	–	40,400	–	1.18%	–
PANW	New	PALO ALTO NETWORKS INC	$1,834,000	–	9,000	–	1.12%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,793,000	–	12,400	–	1.09%	–
HES	New	HESS CORP	$1,713,000	–	26,950	–	1.04%	–
YUMC	New	YUM CHINA HLDGS INC	$1,565,000	–	33,880	–	0.95%	–
AGN	New	ALLERGAN PLC	$1,538,000	–	9,185	–	0.94%	–
CVS	New	CVS HEALTH CORP	$1,470,000	–	26,980	–	0.89%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,461,000	–	35,400	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,459,000	–	6,844	–	0.89%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,404,000	–	21,930	–	0.85%	–
ABT	New	ABBOTT LABS	$1,350,000	–	16,050	–	0.82%	–
QCOM	New	QUALCOMM INC	$1,287,000	–	16,925	–	0.78%	–
SYF	New	SYNCHRONY FINL	$1,259,000	–	36,300	–	0.76%	–
DD	New	DUPONT DE NEMOURS INC	$1,247,000	–	16,607	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO	$1,227,000	–	17,120	–	0.75%	–
DHR	New	DANAHER CORPORATION	$1,184,000	–	8,286	–	0.72%	–
BBT	New	BB&T CORP	$1,177,000	–	23,950	–	0.72%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,135,000	–	12,893	–	0.69%	–
HD	New	HOME DEPOT INC	$1,133,000	–	5,449	–	0.69%	–
GRA	New	GRACE W R & CO DEL NEW	$1,104,000	–	14,500	–	0.67%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$1,038,000	–	48,900	–	0.63%	–
JPM	New	JPMORGAN CHASE & CO	$985,000	–	8,808	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$946,000	–	7,600	–	0.58%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$915,000	–	23,288	–	0.56%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$838,000	–	29,040	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$822,000	–	14,392	–	0.50%	–
DOW	New	DOW INC	$819,000	–	16,608	–	0.50%	–
ETN	New	EATON CORP PLC	$787,000	–	9,450	–	0.48%	–
MDLZ	New	MONDELEZ INTL INCcl a	$757,000	–	14,036	–	0.46%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$717,000	–	15,000	–	0.44%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$713,000	–	42,300	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$699,000	–	3,412	–	0.42%	–
PSX	New	PHILLIPS 66	$662,000	–	7,074	–	0.40%	–
NTRS	New	NORTHERN TR CORP	$662,000	–	7,350	–	0.40%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$658,000	–	37,196	–	0.40%	–
MMM	New	3M CO	$631,000	–	3,643	–	0.38%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$628,000	–	460	–	0.38%	–
EMN	New	EASTMAN CHEMICAL CO	$623,000	–	8,000	–	0.38%	–
WEC	New	WEC ENERGY GROUP INC	$600,000	–	7,200	–	0.36%	–
NTCT	New	NETSCOUT SYS INC	$583,000	–	22,971	–	0.35%	–
NSC	New	NORFOLK SOUTHERN CORP	$567,000	–	2,847	–	0.34%	–
GLOG	New	GASLOG LTD	$544,000	–	37,800	–	0.33%	–
F	New	FORD MTR CO DEL	$543,000	–	53,100	–	0.33%	–
AMZN	New	AMAZON COM INC	$536,000	–	283	–	0.33%	–
GLW	New	CORNING INC	$522,000	–	15,700	–	0.32%	–
EOG	New	EOG RES INC	$522,000	–	5,600	–	0.32%	–
CTVA	New	CORTEVA INC	$489,000	–	16,552	–	0.30%	–
OZM	New	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$454,000	–	19,770	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$448,000	–	2,400	–	0.27%	–
DRI	New	DARDEN RESTAURANTS INC	$426,000	–	3,500	–	0.26%	–
UN	New	UNILEVER N V	$425,000	–	7,000	–	0.26%	–
TRGP	New	TARGA RES CORP	$418,000	–	10,645	–	0.25%	–
HII	New	HUNTINGTON INGALLS INDS INC	$416,000	–	1,851	–	0.25%	–
APC	New	ANADARKO PETE CORP	$415,000	–	5,875	–	0.25%	–
MSI	New	MOTOROLA SOLUTIONS INC	$412,000	–	2,469	–	0.25%	–
SRE	New	SEMPRA ENERGY	$412,000	–	3,000	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$410,000	–	1,400	–	0.25%	–
OKE	New	ONEOK INC NEW	$407,000	–	5,910	–	0.25%	–
TRV	New	TRAVELERS COMPANIES INC	$401,000	–	2,681	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$397,000	–	10,000	–	0.24%	–
HRTX	New	HERON THERAPEUTICS INC	$393,000	–	21,150	–	0.24%	–
INTC	New	INTEL CORP	$389,000	–	8,132	–	0.24%	–
COP	New	CONOCOPHILLIPS	$389,000	–	6,383	–	0.24%	–
AYTU	New	AYTU BIOSCIENCE INC	$380,000	–	201,247	–	0.23%	–
DVY	New	ISHARES TRselect divid etf	$376,000	–	3,775	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$373,000	–	35,516	–	0.23%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$366,000	–	8,970	–	0.22%	–
SEE	New	SEALED AIR CORP NEW	$345,000	–	8,070	–	0.21%	–
CB	New	CHUBB LIMITED	$333,000	–	2,262	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$327,000	–	1,108	–	0.20%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$306,000	–	20,000	–	0.19%	–
KO	New	COCA COLA CO	$297,000	–	5,840	–	0.18%	–
GIS	New	GENERAL MLS INC	$294,000	–	5,600	–	0.18%	–
UNP	New	UNION PACIFIC CORP	$293,000	–	1,733	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$287,000	–	2,500	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$279,000	–	6,608	–	0.17%	–
IMO	New	IMPERIAL OIL LTD	$277,000	–	10,000	–	0.17%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$274,000	–	12,100	–	0.17%	–
ET	New	ENERGY TRANSFER LP	$270,000	–	19,164	–	0.16%	–
ACHV	New	ACHIEVE LIFE SCIENCE INC	$256,000	–	132,592	–	0.16%	–
DGX	New	QUEST DIAGNOSTICS INC	$255,000	–	2,500	–	0.16%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$253,000	–	6,000	–	0.15%	–
BK	New	BANK NEW YORK MELLON CORP	$251,000	–	5,683	–	0.15%	–
MDT	New	MEDTRONIC PLC	$245,000	–	2,519	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$238,000	–	810	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$234,000	–	1,799	–	0.14%	–
HAL	New	HALLIBURTON CO	$233,000	–	10,249	–	0.14%	–
CDK	New	CDK GLOBAL INC	$232,000	–	4,693	–	0.14%	–
TGT	New	TARGET CORP	$225,000	–	2,600	–	0.14%	–
KMB	New	KIMBERLY CLARK CORP	$207,000	–	1,550	–	0.13%	–
RTN	New	RAYTHEON CO	$204,000	–	1,175	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$204,000	–	1,300	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$202,000	–	1,091	–	0.12%	–
GPORQ	New	GULFPORT ENERGY CORP	$164,000	–	33,500	–	0.10%	–
ESV	New	ENSCO ROWAN PLC	$85,000	–	10,000	–	0.05%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$85,000	–	30,000	–	0.05%	–
ATRS	New	ANTARES PHARMA INC	$66,000	–	20,000	–	0.04%	–
VGZ	New	VISTA GOLD CORP	$8,000	–	10,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
VGZ	Exit	VISTA GOLD CORP	$0	–	-10,000	–	-0.00%	–
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-13,200	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-10,000	–	-0.10%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-20,000	–	-0.10%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-10,000	–	-0.10%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-60,000	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-830	–	-0.12%	–
MPLX	Exit	MPLX LP	$0	–	-5,900	–	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,500	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,822	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,608	–	-0.14%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,000	–	-0.14%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-16,635	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,600	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,519	–	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,000	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-3,000	–	-0.16%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-180,700	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-5,840	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,500	–	-0.16%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-12,246	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-950	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,733	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-6,032	–	-0.17%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,683	–	-0.17%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,693	–	-0.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,262	–	-0.18%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,469	–	-0.19%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-12,100	–	-0.19%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.19%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.19%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,000	–	-0.19%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-10,000	–	-0.20%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-12,481	–	-0.20%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	–	-0.20%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,145	–	-0.20%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,681	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,860	–	-0.23%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,500	–	-0.23%	–
UN	Exit	UNILEVER N V	$0	–	-7,000	–	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,910	–	-0.24%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-14,800	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,400	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,271	–	-0.24%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,249	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-222	–	-0.26%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,970	–	-0.26%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,851	–	-0.28%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,200	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-52,100	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,383	–	-0.29%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,847	–	-0.30%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-184,150	–	-0.30%	–
CA	Exit	CA INC	$0	–	-11,846	–	-0.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,900	–	-0.32%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,400	–	-0.33%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-8,375	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,761	–	-0.35%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-460	–	-0.35%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-31,400	–	-0.35%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-19,100	–	-0.35%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,000	–	-0.36%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-24,967	–	-0.37%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-15,000	–	-0.39%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,717	–	-0.43%	–
MMM	Exit	3M CO	$0	–	-3,517	–	-0.43%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,000	–	-0.45%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,650	–	-0.46%	–
GLOG	Exit	GASLOG LTD	$0	–	-39,800	–	-0.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,074	–	-0.47%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,450	–	-0.48%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-21,355	–	-0.48%	–
GLW	Exit	CORNING INC	$0	–	-23,700	–	-0.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-30,740	–	-0.52%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-8,216	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,400	–	-0.53%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-12,893	–	-0.54%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-13,000	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,721	–	-0.58%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-28,440	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,449	–	-0.66%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,000	–	-0.67%	–
BBT	Exit	BB&T CORP	$0	–	-23,800	–	-0.68%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,850	–	-0.68%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-33,880	–	-0.70%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,925	–	-0.72%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-49,400	–	-0.72%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-7,390	–	-0.79%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-20,600	–	-0.81%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-35,400	–	-0.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,854	–	-0.86%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-22,030	–	-0.88%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,875	–	-0.92%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,808	–	-0.99%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,350	–	-1.06%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-13,350	–	-1.11%	–
HES	Exit	HESS CORP	$0	–	-26,950	–	-1.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,388	–	-1.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,000	–	-1.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,085	–	-1.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,930	–	-1.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,500	–	-1.28%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-14,577	–	-1.30%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,954	–	-1.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,790	–	-1.36%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-55,850	–	-1.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-49,066	–	-1.40%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-53,000	–	-1.51%	–
T	Exit	AT&T INC	$0	–	-78,243	–	-1.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,874	–	-1.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-33,504	–	-1.60%	–
PEP	Exit	PEPSICO INC	$0	–	-24,445	–	-1.60%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,100	–	-1.63%	–
PKI	Exit	PERKINELMER INC	$0	–	-28,800	–	-1.64%	–
NUE	Exit	NUCOR CORP	$0	–	-44,650	–	-1.66%	–
YUM	Exit	YUM BRANDS INC	$0	–	-34,390	–	-1.83%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,586	–	-1.91%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-50,679	–	-1.91%	–
V	Exit	VISA INC	$0	–	-22,430	–	-1.97%	–
PFE	Exit	PFIZER INC	$0	–	-78,273	–	-2.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,610	–	-2.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,800	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-16,824	–	-2.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,352	–	-2.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,161	–	-2.29%	–
BA	Exit	BOEING CO	$0	–	-10,530	–	-2.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,570	–	-3.29%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-90,598	–	-3.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-211,632	–	-3.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-87,880	–	-4.38%	–

Q3 2018

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$7,472,000	+2.8%	87,880	-0.0%	4.38%	-5.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,624,000	+12.1%	90,598	-0.1%	3.30%	+3.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,833,000	+7.3%	25,352	-0.9%	2.25%	-0.8%
PFE	Sell	PFIZER INC	$3,449,000	+21.3%	78,273	-0.1%	2.02%	+12.1%
PM	Sell	PHILIP MORRIS INTL INC	$2,732,000	+0.7%	33,504	-0.3%	1.60%	-6.9%
T	Sell	AT&T INC	$2,627,000	-10.3%	78,243	-14.2%	1.54%	-17.1%
MRK	Sell	MERCK & CO INC	$1,689,000	+14.5%	23,808	-2.1%	0.99%	+5.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,492,000	-2.4%	22,030	-0.5%	0.88%	-9.8%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,468,000	–	6,854	–	0.86%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,401,000	+11.9%	35,400	-0.7%	0.82%	+3.4%
ABT	Buy	ABBOTT LABS	$1,163,000	+71.8%	15,850	+42.9%	0.68%	+59.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,016,000	+0.9%	28,440	-0.7%	0.60%	-6.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$883,000	+3.5%	30,740	-0.3%	0.52%	-4.3%
GLOG	Sell	GASLOG LTD	$786,000	+0.9%	39,800	-2.5%	0.46%	-6.7%
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$594,000	–	460	–	0.35%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$591,000	+8.6%	13,761	+3.8%	0.35%	+0.6%
WEC	Sell	WEC ENERGY GROUP INC	$481,000	+0.8%	7,200	-2.5%	0.28%	-6.9%
GE	Sell	GENERAL ELECTRIC CO	$409,000	-29.6%	36,271	-15.0%	0.24%	-34.8%
TRV	Sell	TRAVELERS COMPANIES INC	$348,000	+3.9%	2,681	-2.0%	0.20%	-3.8%
WMB	New	WILLIAMS COS INC DEL	$339,000	–	12,481	–	0.20%	–
CB	Sell	CHUBB LIMITED	$302,000	+1.7%	2,262	-3.2%	0.18%	-5.9%
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$267,000	-11.3%	180,700	+16.1%	0.16%	-17.8%
NXPI	New	NXP SEMICONDUCTORS N V	$214,000	–	2,500	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$203,000	–	830	–	0.12%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$179,000	–	10,000	–	0.10%	–
PTXTQ	Sell	PERNIX THERAPEUTICS HLDGS IN	$13,000	-59.4%	13,200	-0.9%	0.01%	-60.0%
VGZ	New	VISTA GOLD CORP	$5,000	–	10,000	–	0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-5,875	–	-0.15%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-15,000	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-4,050	–	-0.22%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-28,300	–	-0.31%	–

Q2 2018

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$7,271,000	–	87,890	–	4.61%	–
BAC	New	BANK AMER CORP	$5,966,000	–	211,632	–	3.78%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$5,019,000	–	90,688	–	3.18%	–
JNJ	New	JOHNSON & JOHNSON	$4,923,000	–	40,570	–	3.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,572,000	–	25,572	–	2.26%	–
BA	New	BOEING CO	$3,533,000	–	10,530	–	2.24%	–
MSFT	New	MICROSOFT CORP	$3,369,000	–	34,161	–	2.14%	–
DWDP	New	DOWDUPONT INC	$3,341,000	–	50,679	–	2.12%	–
AXP	New	AMERICAN EXPRESS CO	$3,312,000	–	33,800	–	2.10%	–
MCD	New	MCDONALDS CORP	$3,229,000	–	20,610	–	2.05%	–
AAPL	New	APPLE INC	$3,114,000	–	16,824	–	1.98%	–
V	New	VISA INC	$2,971,000	–	22,430	–	1.88%	–
T	New	AT&T INC	$2,930,000	–	91,243	–	1.86%	–
PFE	New	PFIZER INC	$2,843,000	–	78,373	–	1.80%	–
HON	New	HONEYWELL INTL INC	$2,821,000	–	19,586	–	1.79%	–
NUE	New	NUCOR CORP	$2,791,000	–	44,650	–	1.77%	–
PM	New	PHILIP MORRIS INTL INC	$2,712,000	–	33,589	–	1.72%	–
YUM	New	YUM BRANDS INC	$2,690,000	–	34,390	–	1.71%	–
BAX	New	BAXTER INTL INC	$2,666,000	–	36,100	–	1.69%	–
PEP	New	PEPSICO INC	$2,661,000	–	24,445	–	1.69%	–
ABBV	New	ABBVIE INC	$2,583,000	–	27,874	–	1.64%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,474,000	–	53,000	–	1.57%	–
CSCO	New	CISCO SYS INC	$2,111,000	–	49,066	–	1.34%	–
PKI	New	PERKINELMER INC	$2,109,000	–	28,800	–	1.34%	–
DIS	New	DISNEY WALT CO	$2,074,000	–	19,790	–	1.32%	–
AGO	New	ASSURED GUARANTY LTD	$1,996,000	–	55,850	–	1.27%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,987,000	–	11,954	–	1.26%	–
CAT	New	CATERPILLAR INC DEL	$1,978,000	–	14,577	–	1.26%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,966,000	–	6,388	–	1.25%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,945,000	–	14,500	–	1.23%	–
DEO	New	DIAGEO P L Cspon adr new	$1,923,000	–	13,350	–	1.22%	–
PANW	New	PALO ALTO NETWORKS INC	$1,849,000	–	9,000	–	1.17%	–
AGN	New	ALLERGAN PLC	$1,848,000	–	11,085	–	1.17%	–
HES	New	HESS CORP	$1,803,000	–	26,950	–	1.14%	–
CVS	New	CVS HEALTH CORP	$1,733,000	–	26,930	–	1.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,640,000	–	12,350	–	1.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,529,000	–	22,130	–	0.97%	–
MRK	New	MERCK & CO INC	$1,475,000	–	24,308	–	0.94%	–
PG	New	PROCTER AND GAMBLE CO	$1,473,000	–	18,875	–	0.93%	–
STI	New	SUNTRUST BKS INC	$1,360,000	–	20,600	–	0.86%	–
YUMC	New	YUM CHINA HLDGS INC	$1,303,000	–	33,880	–	0.83%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,252,000	–	35,650	–	0.79%	–
SHPG	New	SHIRE PLCsponsored adr	$1,247,000	–	7,390	–	0.79%	–
BBT	New	BB&T CORP	$1,200,000	–	23,800	–	0.76%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$1,178,000	–	49,400	–	0.75%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,173,000	–	23,288	–	0.74%	–
QCOM	New	QUALCOMM INC	$1,118,000	–	16,925	–	0.71%	–
CL	New	COLGATE PALMOLIVE CO	$1,102,000	–	17,000	–	0.70%	–
HD	New	HOME DEPOT INC	$1,063,000	–	5,449	–	0.67%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,007,000	–	28,640	–	0.64%	–
GRA	New	GRACE W R & CO DEL NEW	$953,000	–	13,000	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$936,000	–	7,400	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$909,000	–	8,721	–	0.58%	–
AEP	New	AMERICAN ELEC PWR INC	$893,000	–	12,893	–	0.57%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$853,000	–	30,840	–	0.54%	–
DHR	New	DANAHER CORP DEL	$811,000	–	8,216	–	0.51%	–
EMN	New	EASTMAN CHEM CO	$800,000	–	8,000	–	0.51%	–
PSX	New	PHILLIPS 66	$794,000	–	7,074	–	0.50%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$787,000	–	21,355	–	0.50%	–
GLOG	New	GASLOG LTD	$779,000	–	40,800	–	0.49%	–
NEE	New	NEXTERA ENERGY INC	$777,000	–	4,650	–	0.49%	–
NTCT	New	NETSCOUT SYS INC	$742,000	–	24,967	–	0.47%	–
ETN	New	EATON CORP PLC	$706,000	–	9,450	–	0.45%	–
EOG	New	EOG RES INC	$697,000	–	5,600	–	0.44%	–
MMM	New	3M CO	$692,000	–	3,517	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$690,000	–	13,717	–	0.44%	–
ABT	New	ABBOTT LABS	$677,000	–	11,092	–	0.43%	–
SLB	New	SCHLUMBERGER LTD	$670,000	–	10,000	–	0.42%	–
GLW	New	CORNING INC	$652,000	–	23,700	–	0.41%	–
MU	New	MICRON TECHNOLOGY INC	$650,000	–	12,400	–	0.41%	–
SYF	New	SYNCHRONY FINL	$638,000	–	19,100	–	0.40%	–
BANC	New	BANC OF CALIFORNIA INC	$614,000	–	31,400	–	0.39%	–
APC	New	ANADARKO PETE CORP	$613,000	–	8,375	–	0.39%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$608,000	–	15,000	–	0.39%	–
GE	New	GENERAL ELECTRIC CO	$581,000	–	42,683	–	0.37%	–
F	New	FORD MTR CO DEL	$577,000	–	52,100	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$544,000	–	13,261	–	0.34%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$543,000	–	184,150	–	0.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$498,000	–	2,900	–	0.32%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$490,000	–	28,300	–	0.31%	–
WEC	New	WEC ENERGY GROUP INC	$477,000	–	7,384	–	0.30%	–
HAL	New	HALLIBURTON CO	$462,000	–	10,249	–	0.29%	–
COP	New	CONOCOPHILLIPS	$444,000	–	6,383	–	0.28%	–
BGS	New	B & G FOODS INC NEW	$443,000	–	14,800	–	0.28%	–
NSC	New	NORFOLK SOUTHERN CORP	$430,000	–	2,847	–	0.27%	–
CA	New	CA INC	$422,000	–	11,846	–	0.27%	–
OKE	New	ONEOK INC NEW	$413,000	–	5,910	–	0.26%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$411,000	–	8,970	–	0.26%	–
HII	New	HUNTINGTON INGALLS INDS INC	$401,000	–	1,851	–	0.25%	–
UN	New	UNILEVER N V	$390,000	–	7,000	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$380,000	–	1,400	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$377,000	–	3,860	–	0.24%	–
AMZN	New	AMAZON COM INC	$377,000	–	222	–	0.24%	–
DRI	New	DARDEN RESTAURANTS INC	$375,000	–	3,500	–	0.24%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$350,000	–	12,100	–	0.22%	–
SRE	New	SEMPRA ENERGY	$348,000	–	3,000	–	0.22%	–
WMT	New	WALMART INC	$347,000	–	4,050	–	0.22%	–
SEE	New	SEALED AIR CORP NEW	$343,000	–	8,070	–	0.22%	–
TRV	New	TRAVELERS COMPANIES INC	$335,000	–	2,737	–	0.21%	–
IMO	New	IMPERIAL OIL LTD	$333,000	–	10,000	–	0.21%	–
BKR	New	BAKER HUGHES A GE COcl a	$330,000	–	10,000	–	0.21%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$311,000	–	2,000	–	0.20%	–
BK	New	BANK NEW YORK MELLON CORP	$306,000	–	5,683	–	0.19%	–
TRGP	New	TARGA RES CORP	$304,000	–	6,145	–	0.19%	–
CDK	New	CDK GLOBAL INC	$305,000	–	4,693	–	0.19%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$301,000	–	155,700	–	0.19%	–
INTC	New	INTEL CORP	$300,000	–	6,032	–	0.19%	–
CB	New	CHUBB LIMITED	$297,000	–	2,337	–	0.19%	–
MSI	New	MOTOROLA SOLUTIONS INC	$287,000	–	2,469	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$276,000	–	2,500	–	0.18%	–
DGX	New	QUEST DIAGNOSTICS INC	$275,000	–	2,500	–	0.17%	–
MCK	New	MCKESSON CORP	$267,000	–	2,000	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$259,000	–	950	–	0.16%	–
GMLP	New	GOLAR LNG PARTNERS LP	$257,000	–	16,635	–	0.16%	–
KO	New	COCA COLA CO	$256,000	–	5,840	–	0.16%	–
CORN	New	TEUCRIUM COMMODITY TR	$247,000	–	15,000	–	0.16%	–
GIS	New	GENERAL MLS INC	$248,000	–	5,600	–	0.16%	–
UNP	New	UNION PAC CORP	$246,000	–	1,733	–	0.16%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$238,000	–	5,875	–	0.15%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$233,000	–	12,246	–	0.15%	–
TGT	New	TARGET CORP	$228,000	–	3,000	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$217,000	–	6,608	–	0.14%	–
MO	New	ALTRIA GROUP INC	$217,000	–	3,822	–	0.14%	–
MDT	New	MEDTRONIC PLC	$216,000	–	2,519	–	0.14%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$216,000	–	6,000	–	0.14%	–
MPLX	New	MPLX LP	$201,000	–	5,900	–	0.13%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$200,000	–	60,000	–	0.13%	–
ET	New	ENERGY TRANSFER EQUITY L P	$173,000	–	10,000	–	0.11%	–
LBYYQ	New	LIBBEY INC	$163,000	–	20,000	–	0.10%	–
PTXTQ	New	PERNIX THERAPEUTICS HLDGS IN	$32,000	–	13,325	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
CGNT	Exit	COGENTIX MED INC	$0	–	-10,000	–	-0.02%	–
AVP	Exit	AVON PRODS INC	$0	–	-18,000	–	-0.03%	–
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-17,250	–	-0.04%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-14,500	–	-0.07%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-20,000	–	-0.10%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-10,000	–	-0.12%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-20,000	–	-0.12%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,469	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-222	–	-0.14%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-60,000	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,500	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-950	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,822	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-5,508	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,608	–	-0.17%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-12,100	–	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,500	–	-0.18%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-15,720	–	-0.19%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-7,608	–	-0.20%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,693	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,000	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,100	–	-0.21%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,400	–	-0.21%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,910	–	-0.22%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,337	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,283	–	-0.22%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-103,200	–	-0.22%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	–	-0.23%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.23%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,849	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,400	–	-0.23%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,860	–	-0.24%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-10,000	–	-0.24%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-12,100	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,847	–	-0.25%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,840	–	-0.27%	–
UN	Exit	UNILEVER N V	$0	–	-7,000	–	-0.27%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,851	–	-0.28%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,970	–	-0.28%	–
CA	Exit	CA INC	$0	–	-12,846	–	-0.28%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-19,335	–	-0.30%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-5,000	–	-0.30%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,384	–	-0.31%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,249	–	-0.31%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,375	–	-0.34%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-16,300	–	-0.34%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.36%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-183,250	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,961	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,092	–	-0.39%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-19,100	–	-0.39%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,000	–	-0.40%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-15,000	–	-0.41%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,942	–	-0.42%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-31,900	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,692	–	-0.45%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,650	–	-0.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,000	–	-0.46%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-8,216	–	-0.47%	–
GLW	Exit	CORNING INC	$0	–	-23,700	–	-0.47%	–
GLOG	Exit	GASLOG LTD	$0	–	-40,800	–	-0.47%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,000	–	-0.48%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,450	–	-0.48%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-28,240	–	-0.49%	–
MMM	Exit	3M CO	$0	–	-3,517	–	-0.49%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-18,455	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,721	–	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,400	–	-0.58%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-12,100	–	-0.58%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-27,150	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,449	–	-0.59%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-13,346	–	-0.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,175	–	-0.66%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-59,750	–	-0.70%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,350	–	-0.72%	–
BBT	Exit	BB&T CORP	$0	–	-23,800	–	-0.74%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-48,400	–	-0.74%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.75%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,000	–	-0.82%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-37,050	–	-0.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,854	–	-0.83%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-8,296	–	-0.84%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,900	–	-0.85%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-34,198	–	-0.90%	–
HES	Exit	HESS CORP	$0	–	-29,550	–	-0.92%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,925	–	-0.94%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-58,673	–	-0.94%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-28,500	–	-0.94%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,541	–	-0.95%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-38,800	–	-0.97%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,146	–	-1.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,500	–	-1.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-49,400	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-14,937	–	-1.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,462	–	-1.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-24,130	–	-1.13%	–
T	Exit	AT&T INC	$0	–	-44,160	–	-1.14%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-13,350	–	-1.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,388	–	-1.22%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,350	–	-1.23%	–
PKI	Exit	PERKINELMER INC	$0	–	-27,800	–	-1.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,890	–	-1.30%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-34,740	–	-1.31%	–
BAX	Exit	BAXTER INTL INC	$0	–	-31,600	–	-1.31%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,020	–	-1.42%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-54,000	–	-1.44%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,930	–	-1.45%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,585	–	-1.57%	–
NUE	Exit	NUCOR CORP	$0	–	-42,650	–	-1.58%	–
V	Exit	VISA INC	$0	–	-22,790	–	-1.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,572	–	-1.65%	–
YUM	Exit	YUM BRANDS INC	$0	–	-34,198	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-16,935	–	-1.73%	–
BA	Exit	BOEING CO	$0	–	-10,530	–	-1.77%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,586	–	-1.84%	–
PFE	Exit	PFIZER INC	$0	–	-78,123	–	-1.84%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,800	–	-2.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,940	–	-2.17%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-50,298	–	-2.30%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-33,473	–	-2.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,903	–	-2.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,328	–	-3.47%	–
BAC	Exit	BANK AMER CORP	$0	–	-209,966	–	-3.52%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-89,300	–	-3.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-89,617	–	-4.86%	–

Q3 2017

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$7,347,000	+2.1%	89,617	+0.5%	4.86%	-1.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$5,692,000	+14.6%	89,300	+0.2%	3.76%	+10.5%
JNJ	Buy	JOHNSON & JOHNSON	$5,243,000	-1.6%	40,328	+0.2%	3.47%	-5.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,758,000	-4.5%	25,903	+1.3%	2.48%	-8.0%
DWDP	New	DOWDUPONT INC	$3,482,000	–	50,298	–	2.30%	–
PFE	Sell	PFIZER INC	$2,789,000	+5.6%	78,123	-0.6%	1.84%	+1.8%
AAPL	Buy	APPLE INC	$2,610,000	+7.9%	16,935	+0.8%	1.73%	+4.0%
YUM	Buy	YUM BRANDS INC	$2,517,000	-0.1%	34,198	+0.1%	1.66%	-3.8%
MSFT	Buy	MICROSOFT CORP	$2,501,000	+8.3%	33,572	+0.2%	1.65%	+4.4%
NUE	Buy	NUCOR CORP	$2,390,000	+40.5%	42,650	+45.1%	1.58%	+35.4%
T	Buy	AT&T INC	$1,730,000	+4.0%	44,160	+0.2%	1.14%	+0.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,715,000	+8.8%	24,130	+9.0%	1.13%	+4.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,680,000	+5.0%	18,462	+0.5%	1.11%	+1.2%
PEP	Sell	PEPSICO INC	$1,664,000	-4.0%	14,937	-0.5%	1.10%	-7.6%
CSCO	Sell	CISCO SYS INC	$1,661,000	-10.7%	49,400	-16.8%	1.10%	-13.9%
GE	Buy	GENERAL ELECTRIC CO	$1,419,000	-8.8%	58,673	+1.8%	0.94%	-12.2%
ABBV	Buy	ABBVIE INC	$1,415,000	+23.2%	15,925	+0.5%	0.94%	+18.8%
YUMC	Buy	YUM CHINA HLDGS INC	$1,367,000	+1.5%	34,198	+0.1%	0.90%	-2.2%
SHPG	Sell	SHIRE PLCsponsored adr	$1,270,000	-7.5%	8,296	-0.2%	0.84%	-10.8%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,256,000	–	6,854	–	0.83%	–
QCOM	Sell	QUALCOMM INC	$994,000	-6.6%	19,175	-0.5%	0.66%	-10.0%
AEP	Buy	AMERICAN ELEC PWR INC	$937,000	+1.3%	13,346	+0.3%	0.62%	-2.4%
CVX	Buy	CHEVRON CORP NEW	$869,000	+14.6%	7,400	+1.9%	0.58%	+10.6%
JPM	Buy	JPMORGAN CHASE & CO	$833,000	+5.2%	8,721	+0.6%	0.55%	+1.3%
MMM	Buy	3M CO	$738,000	+1.2%	3,517	+0.5%	0.49%	-2.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$736,000	-4.0%	28,240	-0.4%	0.49%	-7.4%
SYF	Sell	SYNCHRONY FINL	$593,000	+3.0%	19,100	-1.0%	0.39%	-0.8%
ABT	Buy	ABBOTT LABS	$592,000	+10.7%	11,092	+0.7%	0.39%	+6.5%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$541,000	+4.8%	183,250	-0.5%	0.36%	+1.1%
APC	Sell	ANADARKO PETE CORP	$507,000	+6.3%	10,375	-1.4%	0.34%	+2.4%
GMLP	Sell	GOLAR LNG PARTNERS LP	$449,000	-8.0%	19,335	-20.5%	0.30%	-11.3%
BKR	New	BAKER HUGHES A GE COcl a	$366,000	–	10,000	–	0.24%	–
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$332,000	+28.7%	103,200	+2.5%	0.22%	+24.3%
OKE	New	ONEOK INC NEW	$327,000	–	5,910	–	0.22%	–
COP	Sell	CONOCOPHILLIPS	$320,000	+12.3%	6,400	-1.2%	0.21%	+8.2%
IVV	New	ISHARES TRcore s&p500 etf	$240,000	–	950	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$224,000	–	2,500	–	0.15%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$220,000	–	60,000	–	0.14%	–
AMZN	New	AMAZON COM INC	$213,000	–	222	–	0.14%	–
CLF	New	CLEVELAND CLIFFS INC	$143,000	–	20,000	–	0.10%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$107,000	-69.1%	14,500	-71.6%	0.07%	-70.0%
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-10,000	–	-0.08%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-12,107	–	-0.13%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-8,000	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,546	–	-0.21%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-6,000	–	-0.21%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-26,500	–	-0.25%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-10,000	–	-0.37%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,028	–	-0.94%	–
DOW	Exit	DOW CHEM CO	$0	–	-28,470	–	-1.23%	–

Q2 2017

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$7,198,000	–	89,167	–	4.94%	–
JNJ	New	JOHNSON & JOHNSON	$5,326,000	–	40,262	–	3.66%	–
BAC	New	BANK AMER CORP	$5,094,000	–	209,966	–	3.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,965,000	–	89,100	–	3.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,934,000	–	25,573	–	2.70%	–
PM	New	PHILIP MORRIS INTL INC	$3,931,000	–	33,473	–	2.70%	–
MCD	New	MCDONALDS CORP	$3,207,000	–	20,940	–	2.20%	–
AXP	New	AMERICAN EXPRESS CO	$2,847,000	–	33,800	–	1.95%	–
AGN	New	ALLERGAN PLC	$2,816,000	–	11,585	–	1.93%	–
PFE	New	PFIZER INC	$2,641,000	–	78,623	–	1.81%	–
HON	New	HONEYWELL INTL INC	$2,611,000	–	19,586	–	1.79%	–
YUM	New	YUM BRANDS INC	$2,520,000	–	34,166	–	1.73%	–
AAPL	New	APPLE INC	$2,419,000	–	16,795	–	1.66%	–
MSFT	New	MICROSOFT CORP	$2,310,000	–	33,506	–	1.58%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$2,221,000	–	34,740	–	1.52%	–
CVS	New	CVS HEALTH CORP	$2,167,000	–	26,930	–	1.49%	–
V	New	VISA INC	$2,137,000	–	22,790	–	1.47%	–
DIS	New	DISNEY WALT CO	$2,113,000	–	19,890	–	1.45%	–
BA	New	BOEING CO	$2,082,000	–	10,530	–	1.43%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,997,000	–	54,000	–	1.37%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,947,000	–	12,020	–	1.34%	–
BAX	New	BAXTER INTL INC	$1,913,000	–	31,600	–	1.31%	–
PKI	New	PERKINELMER INC	$1,894,000	–	27,800	–	1.30%	–
CSCO	New	CISCO SYS INC	$1,859,000	–	59,400	–	1.28%	–
DOW	New	DOW CHEM CO	$1,796,000	–	28,470	–	1.23%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,738,000	–	12,350	–	1.19%	–
PEP	New	PEPSICO INC	$1,734,000	–	15,012	–	1.19%	–
NUE	New	NUCOR CORP	$1,701,000	–	29,400	–	1.17%	–
T	New	AT&T INC	$1,663,000	–	44,074	–	1.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,640,000	–	6,388	–	1.12%	–
AGO	New	ASSURED GUARANTY LTD	$1,620,000	–	38,800	–	1.11%	–
DEO	New	DIAGEO P L Cspon adr new	$1,600,000	–	13,350	–	1.10%	–
PG	New	PROCTER AND GAMBLE CO	$1,600,000	–	18,362	–	1.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,577,000	–	22,130	–	1.08%	–
GE	New	GENERAL ELECTRIC CO	$1,556,000	–	57,619	–	1.07%	–
MRK	New	MERCK & CO INC	$1,548,000	–	24,146	–	1.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,486,000	–	14,500	–	1.02%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,374,000	–	17,028	–	0.94%	–
SHPG	New	SHIRE PLCsponsored adr	$1,373,000	–	8,310	–	0.94%	–
SNY	New	SANOFIsponsored adr	$1,365,000	–	28,500	–	0.94%	–
YUMC	New	YUM CHINA HLDGS INC	$1,347,000	–	34,166	–	0.92%	–
HES	New	HESS CORP	$1,296,000	–	29,550	–	0.89%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,263,000	–	37,050	–	0.87%	–
CL	New	COLGATE PALMOLIVE CO	$1,260,000	–	17,000	–	0.86%	–
CAT	New	CATERPILLAR INC DEL	$1,240,000	–	11,541	–	0.85%	–
PANW	New	PALO ALTO NETWORKS INC	$1,191,000	–	8,900	–	0.82%	–
ABBV	New	ABBVIE INC	$1,149,000	–	15,843	–	0.79%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,126,000	–	23,288	–	0.77%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$1,096,000	–	48,400	–	0.75%	–
BBT	New	BB&T CORP	$1,081,000	–	23,800	–	0.74%	–
QCOM	New	QUALCOMM INC	$1,064,000	–	19,275	–	0.73%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$1,043,000	–	59,750	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$945,000	–	13,350	–	0.65%	–
NTCT	New	NETSCOUT SYS INC	$934,000	–	27,150	–	0.64%	–
AEP	New	AMERICAN ELEC PWR INC	$925,000	–	13,310	–	0.64%	–
GRA	New	GRACE W R & CO DEL NEW	$871,000	–	12,100	–	0.60%	–
HD	New	HOME DEPOT INC	$836,000	–	5,449	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$792,000	–	8,666	–	0.54%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$775,000	–	18,455	–	0.53%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$767,000	–	28,340	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$758,000	–	7,265	–	0.52%	–
ETN	New	EATON CORP PLC	$735,000	–	9,450	–	0.50%	–
MMM	New	3M CO	$729,000	–	3,500	–	0.50%	–
GLW	New	CORNING INC	$712,000	–	23,700	–	0.49%	–
DHR	New	DANAHER CORP DEL	$693,000	–	8,216	–	0.48%	–
BANC	New	BANC OF CALIFORNIA INC	$686,000	–	31,900	–	0.47%	–
EMN	New	EASTMAN CHEM CO	$672,000	–	8,000	–	0.46%	–
SLB	New	SCHLUMBERGER LTD	$658,000	–	10,000	–	0.45%	–
NEE	New	NEXTERA ENERGY INC	$652,000	–	4,650	–	0.45%	–
GLOG	New	GASLOG LTD	$622,000	–	40,800	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$611,000	–	13,692	–	0.42%	–
MDLZ	New	MONDELEZ INTL INCcl a	$603,000	–	13,961	–	0.41%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$588,000	–	15,000	–	0.40%	–
BGS	New	B & G FOODS INC NEW	$580,000	–	16,300	–	0.40%	–
SYF	New	SYNCHRONY FINL	$576,000	–	19,300	–	0.40%	–
PSX	New	PHILLIPS 66	$574,000	–	6,942	–	0.39%	–
F	New	FORD MTR CO DEL	$560,000	–	50,000	–	0.38%	–
BHI	New	BAKER HUGHES INC	$545,000	–	10,000	–	0.37%	–
ABT	New	ABBOTT LABS	$535,000	–	11,010	–	0.37%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$516,000	–	184,250	–	0.35%	–
EOG	New	EOG RES INC	$507,000	–	5,600	–	0.35%	–
GMLP	New	GOLAR LNG PARTNERS LP	$488,000	–	24,335	–	0.34%	–
APC	New	ANADARKO PETE CORP	$477,000	–	10,525	–	0.33%	–
SYT	New	SYNGENTA AGsponsored adr	$463,000	–	5,000	–	0.32%	–
WEC	New	WEC ENERGY GROUP INC	$453,000	–	7,384	–	0.31%	–
CA	New	CA INC	$443,000	–	12,846	–	0.30%	–
HAL	New	HALLIBURTON CO	$438,000	–	10,249	–	0.30%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$413,000	–	9,970	–	0.28%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$391,000	–	2,840	–	0.27%	–
UN	New	UNILEVER N V	$387,000	–	7,000	–	0.27%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$369,000	–	12,100	–	0.25%	–
HRTX	New	HERON THERAPEUTICS INC	$367,000	–	26,500	–	0.25%	–
SEE	New	SEALED AIR CORP NEW	$361,000	–	8,070	–	0.25%	–
TRV	New	TRAVELERS COMPANIES INC	$360,000	–	2,849	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$356,000	–	3,860	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$346,000	–	2,847	–	0.24%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$346,000	–	51,000	–	0.24%	–
HII	New	HUNTINGTON INGALLS INDS INC	$345,000	–	1,851	–	0.24%	–
CB	New	CHUBB LIMITED	$340,000	–	2,337	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$339,000	–	1,400	–	0.23%	–
GIS	New	GENERAL MLS INC	$338,000	–	6,100	–	0.23%	–
SRE	New	SEMPRA ENERGY	$338,000	–	3,000	–	0.23%	–
MCK	New	MCKESSON CORP	$329,000	–	2,000	–	0.23%	–
BK	New	BANK NEW YORK MELLON CORP	$321,000	–	6,283	–	0.22%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$321,000	–	15,720	–	0.22%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$318,000	–	12,100	–	0.22%	–
DRI	New	DARDEN RESTAURANTS INC	$317,000	–	3,500	–	0.22%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$306,000	–	6,000	–	0.21%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$305,000	–	7,608	–	0.21%	–
GLD	New	SPDR GOLD TRUST	$300,000	–	2,546	–	0.21%	–
CDK	New	CDK GLOBAL INC	$291,000	–	4,693	–	0.20%	–
IMO	New	IMPERIAL OIL LTD	$292,000	–	10,000	–	0.20%	–
MO	New	ALTRIA GROUP INC	$285,000	–	3,822	–	0.20%	–
COP	New	CONOCOPHILLIPS	$285,000	–	6,475	–	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$278,000	–	2,500	–	0.19%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$258,000	–	100,700	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$257,000	–	6,608	–	0.18%	–
KO	New	COCA COLA CO	$247,000	–	5,508	–	0.17%	–
MSI	New	MOTOROLA SOLUTIONS INC	$214,000	–	2,469	–	0.15%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$209,000	–	8,000	–	0.14%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$183,000	–	12,107	–	0.13%	–
ET	New	ENERGY TRANSFER EQUITY L P	$180,000	–	10,000	–	0.12%	–
LBYYQ	New	LIBBEY INC	$161,000	–	20,000	–	0.11%	–
HZNP	New	HORIZON PHARMA PLC	$119,000	–	10,000	–	0.08%	–
AVP	New	AVON PRODS INC	$68,000	–	18,000	–	0.05%	–
PTXTQ	New	PERNIX THERAPEUTICS HLDGS IN	$69,000	–	17,250	–	0.05%	–
CGNT	New	COGENTIX MED INC	$17,000	–	10,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
CGNT	Exit	COGENTIX MED INC	$0	–	-10,000	–	-0.02%	–
AVP	Exit	AVON PRODS INC	$0	–	-18,000	–	-0.09%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-172,500	–	-0.09%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-10,000	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-950	–	-0.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,500	–	-0.18%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,500	–	-0.19%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	0	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-3,211	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-5,508	–	-0.20%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-7,600	–	-0.20%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,938	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,000	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,283	–	-0.22%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,593	–	-0.22%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-7,608	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,847	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,475	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-340	–	-0.25%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,851	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,400	–	-0.26%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-3,900	–	-0.27%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,741	–	-0.27%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	–	-0.27%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.27%	–
UN	Exit	UNILEVER N V	$0	–	-7,000	–	-0.28%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,890	–	-0.28%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-12,100	–	-0.29%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,840	–	-0.29%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-20,000	–	-0.30%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.32%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-19,835	–	-0.33%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,970	–	-0.37%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,462	–	-0.37%	–
CA	Exit	CA INC	$0	–	-12,998	–	-0.37%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-5,000	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,479	–	-0.38%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-184,250	–	-0.40%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,249	–	-0.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,782	–	-0.40%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,100	–	-0.42%	–
RRD	Exit	DONNELLEY R R & SONS COwhen issued	$0	–	0	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,369	–	-0.43%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,000	–	-0.43%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-10,000	–	-0.44%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,310	–	-0.45%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-15,000	–	-0.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,301	–	-0.46%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,000	–	-0.46%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,032	–	-0.47%	–
GLW	Exit	CORNING INC	$0	–	-23,000	–	-0.47%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-13,200	–	-0.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,650	–	-0.48%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,058	–	-0.49%	–
MMM	Exit	3M CO	$0	–	-3,328	–	-0.50%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,500	–	-0.53%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,300	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,158	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,023	–	-0.56%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-105,000	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,265	–	-0.64%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-27,150	–	-0.68%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,000	–	-0.68%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-16,500	–	-0.69%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-12,595	–	-0.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,943	–	-0.71%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,796	–	-0.71%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-13,476	–	-0.73%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-12,100	–	-0.76%	–
HES	Exit	HESS CORP	$0	–	-18,009	–	-0.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,854	–	-0.85%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.87%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,223	–	-0.88%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-28,900	–	-0.96%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-40,300	–	-0.98%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,570	–	-0.98%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,028	–	-0.99%	–
PFE	Exit	PFIZER INC	$0	–	-35,150	–	-1.03%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,270	–	-1.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,850	–	-1.05%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-37,300	–	-1.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,000	–	-1.08%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-6,578	–	-1.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,388	–	-1.18%	–
BA	Exit	BOEING CO	$0	–	-10,630	–	-1.22%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-54,500	–	-1.25%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,120	–	-1.26%	–
BAX	Exit	BAXTER INTL INC	$0	–	-31,600	–	-1.30%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,350	–	-1.32%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,600	–	-1.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-22,130	–	-1.34%	–
PKI	Exit	PERKINELMER INC	$0	–	-27,800	–	-1.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-24,400	–	-1.36%	–
T	Exit	AT&T INC	$0	–	-39,434	–	-1.37%	–
PEP	Exit	PEPSICO INC	$0	–	-14,762	–	-1.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,896	–	-1.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,484	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,040	–	-1.53%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-25,740	–	-1.57%	–
V	Exit	VISA INC	$0	–	-22,790	–	-1.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,706	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-17,262	–	-1.70%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,161	–	-1.91%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,398	–	-2.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,025	–	-2.07%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,692	–	-2.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-31,073	–	-2.60%	–
YUM	Exit	YUM BRANDS INC	$0	–	-34,666	–	-2.72%	–
BAC	Exit	BANK AMER CORP	$0	–	-209,966	–	-2.88%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,203	–	-3.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-66,200	–	-3.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,104	–	-3.73%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-85,257	–	-6.39%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$7,353,000	+219.6%	85,257	+248.5%	6.39%	-72.7%
JNJ	New	JOHNSON & JOHNSON	$4,290,000	–	36,104	–	3.73%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,655,000	–	66,200	–	3.18%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,630,000	+970.8%	23,203	+945.2%	3.16%	-8.4%
BAC	New	BANK AMER CORP	$3,317,000	–	209,966	–	2.88%	–
YUM	Buy	YUM BRANDS INC	$3,130,000	+621.2%	34,666	+571.0%	2.72%	-38.3%
PM	Buy	PHILIP MORRIS INTL INC	$2,986,000	+467.7%	31,073	+505.5%	2.60%	-51.4%
AGN	Buy	ALLERGAN PLC	$2,757,000	+732.9%	11,692	+735.1%	2.40%	-28.7%
MCD	New	MCDONALDS CORP	$2,386,000	–	21,025	–	2.07%	–
CVS	New	CVS HEALTH CORP	$2,362,000	–	27,398	–	2.05%	–
HON	New	HONEYWELL INTL INC	$2,201,000	–	19,161	–	1.91%	–
AAPL	Buy	APPLE INC	$1,951,000	+186.5%	17,262	+143.1%	1.70%	-75.5%
MSFT	Buy	MICROSOFT CORP	$1,929,000	+665.5%	33,706	+585.6%	1.68%	-34.5%
V	Buy	VISA INC	$1,885,000	+520.1%	22,790	+455.9%	1.64%	-47.0%
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,804,000	–	25,740	–	1.57%	–
DIS	New	DISNEY WALT CO	$1,763,000	–	19,040	–	1.53%	–
PG	New	PROCTER AND GAMBLE CO	$1,633,000	–	18,484	–	1.42%	–
MRK	New	MERCK & CO INC	$1,617,000	–	25,896	–	1.40%	–
PEP	New	PEPSICO INC	$1,581,000	–	14,762	–	1.37%	–
T	New	AT&T INC	$1,573,000	–	39,434	–	1.37%	–
AXP	New	AMERICAN EXPRESS CO	$1,559,000	–	24,400	–	1.36%	–
PKI	Buy	PERKINELMER INC	$1,550,000	+248.3%	27,800	+227.1%	1.35%	-70.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,543,000	+129.6%	22,130	+145.9%	1.34%	-80.4%
PANW	New	PALO ALTO NETWORKS INC	$1,536,000	–	9,600	–	1.34%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,521,000	–	12,350	–	1.32%	–
BAX	Buy	BAXTER INTL INC	$1,494,000	+549.6%	31,600	+532.0%	1.30%	-44.4%
ROK	New	ROCKWELL AUTOMATION INC	$1,445,000	–	12,120	–	1.26%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,443,000	+361.0%	54,500	+439.6%	1.25%	-60.6%
BA	New	BOEING CO	$1,406,000	–	10,630	–	1.22%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,360,000	–	6,388	–	1.18%	–
SHPG	New	SHIRE PLCsponsored adr	$1,280,000	–	6,578	–	1.11%	–
CL	New	COLGATE PALMOLIVE CO	$1,238,000	–	17,000	–	1.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,215,000	–	37,300	–	1.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,207,000	–	13,850	–	1.05%	–
DOW	Buy	DOW CHEM CO	$1,207,000	+355.5%	23,270	+321.2%	1.05%	-61.0%
PFE	New	PFIZER INC	$1,185,000	–	35,150	–	1.03%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,139,000	+104.1%	17,028	+88.7%	0.99%	-82.5%
GILD	New	GILEAD SCIENCES INC	$1,125,000	–	14,570	–	0.98%	–
AGO	New	ASSURED GUARANTY LTD	$1,122,000	–	40,300	–	0.98%	–
SNY	New	SANOFIsponsored adr	$1,110,000	–	28,900	–	0.96%	–
GE	New	GENERAL ELECTRIC CO	$1,010,000	–	34,223	–	0.88%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$998,000	–	23,288	–	0.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$981,000	–	6,854	–	0.85%	–
HES	Buy	HESS CORP	$941,000	+370.5%	18,009	+414.5%	0.82%	-59.7%
GRA	New	GRACE W R & CO DEL NEW	$871,000	–	12,100	–	0.76%	–
AEP	New	AMERICAN ELEC PWR INC	$838,000	–	13,476	–	0.73%	–
GLD	New	SPDR GOLD TRUST	$822,000	–	5,796	–	0.71%	–
ABBV	Buy	ABBVIE INC	$815,000	+151.5%	12,943	+153.8%	0.71%	-78.5%
APC	New	ANADARKO PETE CORP	$799,000	–	12,595	–	0.69%	–
BGS	New	B & G FOODS INC NEW	$796,000	–	16,500	–	0.69%	–
SLB	New	SCHLUMBERGER LTD	$785,000	–	10,000	–	0.68%	–
NTCT	New	NETSCOUT SYS INC	$784,000	–	27,150	–	0.68%	–
CVX	Buy	CHEVRON CORP NEW	$736,000	+250.5%	7,265	+263.2%	0.64%	-70.0%
PGNX	New	PROGENICS PHARMACEUTICALS IN	$726,000	–	105,000	–	0.63%	–
HD	New	HOME DEPOT INC	$644,000	–	5,023	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$623,000	–	12,158	–	0.54%	–
F	New	FORD MTR CO DEL	$614,000	–	50,300	–	0.53%	–
ETN	New	EATON CORP PLC	$611,000	–	9,500	–	0.53%	–
MMM	New	3M CO	$571,000	–	3,328	–	0.50%	–
PSX	New	PHILLIPS 66	$563,000	–	7,058	–	0.49%	–
NEE	New	NEXTERA ENERGY INC	$553,000	–	4,650	–	0.48%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$550,000	–	13,200	–	0.48%	–
GLW	New	CORNING INC	$538,000	–	23,000	–	0.47%	–
QCOM	New	QUALCOMM INC	$536,000	–	8,032	–	0.47%	–
EOG	New	EOG RES INC	$533,000	–	5,600	–	0.46%	–
EMN	New	EASTMAN CHEM CO	$532,000	–	8,000	–	0.46%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$531,000	+140.3%	12,301	+151.9%	0.46%	-79.5%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$529,000	–	15,000	–	0.46%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$516,000	–	19,310	–	0.45%	–
BHI	New	BAKER HUGHES INC	$500,000	–	10,000	–	0.44%	–
MCK	New	MCKESSON CORP	$497,000	–	3,000	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$491,000	–	7,369	–	0.43%	–
RRD	New	DONNELLEY R R & SONS COwhen issued	$479,000	–	0	–	0.42%	–
DEO	New	DIAGEO P L Cspon adr new	$477,000	–	4,100	–	0.42%	–
CSCO	New	CISCO SYS INC	$463,000	–	14,782	–	0.40%	–
HAL	New	HALLIBURTON CO	$457,000	–	10,249	–	0.40%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$455,000	–	184,250	–	0.40%	–
ABT	New	ABBOTT LABS	$441,000	–	10,479	–	0.38%	–
SYT	New	SYNGENTA AGsponsored adr	$439,000	–	5,000	–	0.38%	–
CA	New	CA INC	$429,000	–	12,998	–	0.37%	–
WEC	New	WEC ENERGY GROUP INC	$429,000	–	7,462	–	0.37%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$427,000	–	9,970	–	0.37%	–
GMLP	New	GOLAR LNG PARTNERS LP	$377,000	–	19,835	–	0.33%	–
SEE	New	SEALED AIR CORP NEW	$362,000	–	8,070	–	0.32%	–
LBYYQ	New	LIBBEY INC	$347,000	–	20,000	–	0.30%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$333,000	–	12,100	–	0.29%	–
DVY	Buy	ISHARES TRselect divid etf	$327,000	+41.6%	3,890	+44.1%	0.28%	-87.9%
UN	New	UNILEVER N V	$325,000	–	7,000	–	0.28%	–
IMO	New	IMPERIAL OIL LTD	$313,000	–	10,000	–	0.27%	–
TRV	New	TRAVELERS COMPANIES INC	$308,000	–	2,741	–	0.27%	–
SRE	New	SEMPRA ENERGY	$308,000	–	3,000	–	0.27%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$307,000	–	3,900	–	0.27%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$301,000	+6.4%	1,400	+3.7%	0.26%	-90.9%
HII	New	HUNTINGTON INGALLS INDS INC	$285,000	–	1,851	–	0.25%	–
AMZN	New	AMAZON COM INC	$284,000	–	340	–	0.25%	–
COP	New	CONOCOPHILLIPS	$278,000	–	6,475	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$273,000	–	2,847	–	0.24%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$272,000	–	7,608	–	0.24%	–
CDK	New	CDK GLOBAL INC	$259,000	–	4,593	–	0.22%	–
BK	New	BANK NEW YORK MELLON CORP	$253,000	–	6,283	–	0.22%	–
GIS	New	GENERAL MLS INC	$252,000	–	4,000	–	0.22%	–
CB	New	CHUBB LIMITED	$238,000	–	1,938	–	0.21%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$233,000	–	7,600	–	0.20%	–
KO	New	COCA COLA CO	$230,000	–	5,508	–	0.20%	–
TGT	New	TARGET CORP	$220,000	–	3,211	–	0.19%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$219,000	–	0	–	0.19%	–
DRI	New	DARDEN RESTAURANTS INC	$216,000	–	3,500	–	0.19%	–
DGX	New	QUEST DIAGNOSTICS INC	$209,000	–	2,500	–	0.18%	–
ET	New	ENERGY TRANSFER EQUITY L P	$162,000	–	10,000	–	0.14%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$105,000	–	172,500	–	0.09%	–
AVP	Buy	AVON PRODS INC	$100,000	+108.3%	18,000	+38.5%	0.09%	-82.2%
CGNT	New	COGENTIX MED INC	$18,000	–	10,000	–	0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-10,100	–	-1.72%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$2,301,000	–	24,462	–	23.38%	–
AAPL	New	APPLE INC	$681,000	–	7,100	–	6.92%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$672,000	–	9,000	–	6.83%	–
DD	New	DU PONT E I DE NEMOURS & CO	$558,000	–	9,022	–	5.67%	–
PM	New	PHILIP MORRIS INTL INC	$526,000	–	5,132	–	5.34%	–
PKI	New	PERKINELMER INC	$445,000	–	8,500	–	4.52%	–
YUM	New	YUM BRANDS INC	$434,000	–	5,166	–	4.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$339,000	–	2,220	–	3.44%	–
AGN	New	ALLERGAN PLC	$331,000	–	1,400	–	3.36%	–
ABBV	New	ABBVIE INC	$324,000	–	5,100	–	3.29%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$313,000	–	10,100	–	3.18%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$307,000	–	2,840	–	3.12%	–
V	New	VISA INC	$304,000	–	4,100	–	3.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$283,000	–	1,350	–	2.88%	–
DOW	New	DOW CHEM CO	$265,000	–	5,525	–	2.69%	–
MSFT	New	MICROSOFT CORP	$252,000	–	4,916	–	2.56%	–
DVY	New	ISHARES TRselect divid etf	$231,000	–	2,700	–	2.35%	–
BAX	New	BAXTER INTL INC	$230,000	–	5,000	–	2.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$221,000	–	4,884	–	2.24%	–
CVX	New	CHEVRON CORP NEW	$210,000	–	2,000	–	2.13%	–
HES	New	HESS CORP	$200,000	–	3,500	–	2.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$200,000	–	950	–	2.03%	–
RRD	New	DONNELLEY R R & SONS CO	$169,000	–	10,100	–	1.72%	–
AVP	New	AVON PRODS INC	$48,000	–	13,000	–	0.49%	–

Q4 2015

			Value		Shares		↓ Weighting
CGNT	Exit	COGENTIX MED INC	$0	–	-10,000	–	-0.01%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-138,500	–	-0.04%	–
AVP	Exit	AVON PRODS INC	$0	–	-18,000	–	-0.06%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-10,000	–	-0.21%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,433	–	-0.22%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-5,808	–	-0.22%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,328	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-1,700	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,522	–	-0.25%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,283	–	-0.25%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-17,335	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,347	–	-0.26%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-8,996	–	-0.27%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-8,317	–	-0.27%	–
UN	Exit	UNILEVER N V	$0	–	-7,000	–	-0.29%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-4,000	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,900	–	-0.29%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,100	–	-0.30%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,725	–	-0.30%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-35,500	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,600	–	-0.32%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,000	–	-0.32%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-5,000	–	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,500	–	-0.35%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,550	–	-0.36%	–
CA	Exit	CA INC	$0	–	-12,998	–	-0.36%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,000	–	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,970	–	-0.38%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,649	–	-0.39%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,070	–	-0.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,700	–	-0.40%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,462	–	-0.40%	–
GLW	Exit	CORNING INC	$0	–	-23,000	–	-0.40%	–
EOG	Exit	EOG RES INC	$0	–	-5,600	–	-0.42%	–
CB	Exit	CHUBB CORP	$0	–	-3,350	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,968	–	-0.44%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-75,000	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,000	–	-0.44%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-17,490	–	-0.45%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,100	–	-0.45%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-15,000	–	-0.48%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,400	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,862	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,473	–	-0.53%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,000	–	-0.53%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-10,000	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,892	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,890	–	-0.56%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-172,500	–	-0.56%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-100,750	–	-0.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,000	–	-0.62%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-16,500	–	-0.62%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,950	–	-0.64%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,720	–	-0.66%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-20,000	–	-0.67%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,300	–	-0.70%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,000	–	-0.71%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-18,125	–	-0.72%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,546	–	-0.82%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-37,700	–	-0.84%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,700	–	-0.90%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-25,154	–	-0.91%	–
HES	Exit	HESS CORP	$0	–	-18,109	–	-0.93%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-23,288	–	-0.93%	–
BXLT	Exit	BAXALTA INC	$0	–	-30,100	–	-0.97%	–
BAX	Exit	BAXTER INTL INC	$0	–	-30,100	–	-1.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,238	–	-1.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,300	–	-1.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-10,620	–	-1.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,000	–	-1.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,225	–	-1.12%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-44,300	–	-1.14%	–
BA	Exit	BOEING CO	$0	–	-8,600	–	-1.16%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-12,100	–	-1.16%	–
DOW	Exit	DOW CHEM CO	$0	–	-26,745	–	-1.16%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-36,300	–	-1.19%	–
PEP	Exit	PEPSICO INC	$0	–	-12,300	–	-1.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,350	–	-1.23%	–
V	Exit	VISA INC	$0	–	-17,300	–	-1.24%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-20,830	–	-1.29%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-25,362	–	-1.29%	–
PKI	Exit	PERKINELMER INC	$0	–	-27,500	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-11,781	–	-1.34%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-27,725	–	-1.35%	–
T	Exit	AT&T INC	$0	–	-42,084	–	-1.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,290	–	-1.42%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-23,740	–	-1.45%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,350	–	-1.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-57,387	–	-1.49%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,251	–	-1.58%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-22,900	–	-1.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,200	–	-1.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,400	–	-2.04%	–
PFE	Exit	PFIZER INC	$0	–	-65,198	–	-2.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-27,200	–	-2.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,557	–	-2.49%	–
AGN	Exit	ALLERGAN PLC	$0	–	-9,072	–	-2.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,928	–	-2.67%	–
BAC	Exit	BANK AMER CORP	$0	–	-208,800	–	-3.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,855	–	-3.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,900	–	-3.73%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-64,316	–	-3.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-88,484	–	-6.76%	–

Q3 2015

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$6,579,000	-7.8%	88,484	+3.2%	6.76%	+13.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,808,000	-10.7%	64,316	+0.3%	3.91%	+10.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,631,000	+6.8%	38,900	+11.5%	3.73%	+31.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,313,000	-10.1%	22,855	+0.9%	3.40%	+10.8%
AGN	Sell	ALLERGAN PLC	$2,466,000	-15.1%	9,072	-5.2%	2.53%	+4.6%
PM	Buy	PHILIP MORRIS INTL INC	$2,424,000	+0.6%	30,557	+1.7%	2.49%	+24.0%
YUM	Sell	YUM BRANDS INC	$2,175,000	-17.6%	27,200	-7.2%	2.24%	+1.5%
PFE	Buy	PFIZER INC	$2,048,000	+89.3%	65,198	+101.9%	2.10%	+133.3%
DIS	Buy	DISNEY WALT CO	$1,983,000	-7.6%	19,400	+3.2%	2.04%	+13.9%
MCD	Sell	MCDONALDS CORP	$1,892,000	-1.5%	19,200	-5.0%	1.94%	+21.4%
AXP	Sell	AMERICAN EXPRESS CO	$1,698,000	-10.8%	22,900	-6.5%	1.74%	+9.9%
HON	Sell	HONEYWELL INTL INC	$1,539,000	-19.0%	16,251	-12.9%	1.58%	-0.3%
GE	Buy	GENERAL ELECTRIC CO	$1,447,000	+73.7%	57,387	+82.8%	1.49%	+114.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,407,000	-41.1%	23,740	-26.5%	1.45%	-27.4%
T	Buy	AT&T INC	$1,371,000	+4.1%	42,084	+13.5%	1.41%	+28.3%
SNY	Sell	SANOFIsponsored adr	$1,316,000	-9.1%	27,725	-5.2%	1.35%	+11.9%
AAPL	Buy	APPLE INC	$1,299,000	-12.0%	11,781	+0.1%	1.34%	+8.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,252,000	-19.7%	20,830	-2.0%	1.29%	-1.2%
V	Sell	VISA INC	$1,205,000	-14.1%	17,300	-17.2%	1.24%	+5.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,155,000	-7.7%	36,300	+84.7%	1.19%	+13.8%
DOW	Buy	DOW CHEM CO	$1,134,000	-2.5%	26,745	+17.6%	1.16%	+20.1%
BA	Sell	BOEING CO	$1,126,000	-19.6%	8,600	-14.9%	1.16%	-0.9%
AGO	New	ASSURED GUARANTY LTD	$1,108,000	–	44,300	–	1.14%	–
PG	Sell	PROCTER & GAMBLE CO	$1,095,000	-16.3%	15,225	-9.0%	1.12%	+3.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,078,000	-28.6%	10,620	-12.4%	1.11%	-12.0%
BAX	Sell	BAXTER INTL INC	$989,000	-56.2%	30,100	-6.8%	1.02%	-46.0%
BXLT	New	BAXALTA INC	$948,000	–	30,100	–	0.97%	–
HES	Buy	HESS CORP	$907,000	-24.7%	18,109	+0.6%	0.93%	-7.2%
NTCT	New	NETSCOUT SYS INC	$890,000	–	25,154	–	0.91%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$822,000	-46.6%	37,700	-3.0%	0.84%	-34.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$697,000	+1836.1%	18,125	+1971.4%	0.72%	+2286.7%
APC	Sell	ANADARKO PETE CORP	$647,000	-34.9%	10,720	-15.9%	0.66%	-19.8%
AEP	Sell	AMERICAN ELEC PWR INC	$623,000	-9.1%	10,950	-15.4%	0.64%	+12.1%
BGS	Buy	B & G FOODS INC NEW	$601,000	+29.2%	16,500	+1.2%	0.62%	+59.3%
ABBV	Sell	ABBVIE INC	$599,000	-25.0%	11,000	-7.6%	0.62%	-7.7%
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$560,000	-1.2%	100,750	+41.4%	0.58%	+21.6%
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$545,000	–	172,500	–	0.56%	–
CVX	Buy	CHEVRON CORP NEW	$543,000	-13.3%	6,890	+6.2%	0.56%	+6.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$540,000	+7.4%	12,892	+5.4%	0.56%	+32.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$516,000	+4.2%	11,862	+11.6%	0.53%	+28.3%
ETN	Sell	EATON CORP PLC	$482,000	-31.9%	9,400	-10.5%	0.50%	-16.1%
DEO	Buy	DIAGEO P L Cspon adr new	$442,000	-4.7%	4,100	+2.5%	0.45%	+17.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$436,000	-16.8%	17,490	-0.4%	0.45%	+2.5%
QCOM	Sell	QUALCOMM INC	$430,000	-19.2%	8,000	-5.9%	0.44%	-0.5%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$429,000	-25.8%	75,000	-3.2%	0.44%	-8.5%
JPM	Buy	JPMORGAN CHASE & CO	$425,000	+5.7%	6,968	+17.3%	0.44%	+30.4%
CSCO	Buy	CISCO SYS INC	$386,000	-0.8%	14,700	+3.5%	0.40%	+22.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$372,000	-22.5%	8,970	-10.0%	0.38%	-4.5%
MCK	Sell	MCKESSON CORP	$370,000	-45.1%	2,000	-33.3%	0.38%	-32.4%
PSX	Sell	PHILLIPS 66	$350,000	-33.6%	4,550	-30.5%	0.36%	-18.0%
ABT	Sell	ABBOTT LABS	$342,000	-25.8%	8,500	-9.6%	0.35%	-8.6%
GIS	Buy	GENERAL MLS INC	$314,000	+41.4%	5,600	+40.0%	0.32%	+74.6%
OILNF	Buy	BARCLAYS BK PLCipsp croil etn	$300,000	-28.7%	35,500	+1.4%	0.31%	-12.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$295,000	-54.9%	9,725	-35.2%	0.30%	-44.4%
NEE	Sell	NEXTERA ENERGY INC	$283,000	-25.9%	2,900	-25.6%	0.29%	-8.8%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$265,000	-52.5%	8,317	-27.8%	0.27%	-41.5%
GMLP	Sell	GOLAR LNG PARTNERS LP	$254,000	-58.2%	17,335	-29.6%	0.26%	-48.4%
MO	Buy	ALTRIA GROUP INC	$246,000	+138.8%	4,522	+113.2%	0.25%	+194.2%
MMM	Sell	3M CO	$241,000	-51.1%	1,700	-46.9%	0.25%	-39.7%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$219,000	-69.9%	5,328	-61.8%	0.22%	-62.9%
ET	Buy	ENERGY TRANSFER EQUITY L P	$208,000	-35.0%	10,000	+100.0%	0.21%	-19.9%
TIME	Exit	TIME INC NEW COM	$0	–	-40	–	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER A	$0	–	-8	–	0.00%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-100	–	0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC COM SER A	$0	–	-2	–	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC COM	$0	–	-200	–	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$0	–	-25	–	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C	$0	–	-16	–	0.00%	–
S	Exit	SPRINT CORP COM SER 1	$0	–	-26	–	0.00%	–
VC	Exit	VISTEON CORP COM NEW	$0	–	-6	–	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-7	–	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INC COM SER A	$0	–	-12	–	0.00%	–
VEC	Exit	VECTRUS INC COM	$0	–	-22	–	0.00%	–
FXEN	Exit	FX ENERGY INC COM	$0	–	-200	–	0.00%	–
STRZA	Exit	STARZ COM SER A	$0	–	-33	–	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	$0	–	-29	–	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARE CL Acl a	$0	–	-33	–	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S	$0	–	-23	–	-0.00%	–
4305PS	Exit	ALCATEL LUCENT SPON ADR ISIN#US0139043055sponsored adr	$0	–	-322	–	-0.00%	–
XRX	Exit	XEROX CORPORATION	$0	–	-100	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-144	–	-0.00%	–
LMCK	Exit	LIBERTY MEDIA CORP DEL COM SER C	$0	–	-66	–	-0.00%	–
CBS	Exit	CBS CORP CL B COMcl b	$0	–	-54	–	-0.00%	–
TLN	Exit	TALEN ENERGY CORP COM	$0	–	-124	–	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC NEW COM SER C	$0	–	-75	–	-0.00%	–
SAN	Exit	BANCO SANTANDER SA ADR ISIN#US05964H1059adr	$0	–	-319	–	-0.00%	–
ARTNA	Exit	ARTESIAN RES CORP CL Acl a	$0	–	-232	–	-0.00%	–
VIAB	Exit	VIACOM INC NEW CL Bcl b	$0	–	-54	–	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	$0	–	-125	–	-0.00%	–
VSCP	Exit	VIRTUALSCOPICS INC COM NEW	$0	–	-1,500	–	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-40	–	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$0	–	-600	–	-0.00%	–
SBI	Exit	WESTERN ASSET INTER MUNI FD INC COM	$0	–	-500	–	-0.00%	–
CPL	Exit	CPFL ENERGIA SA SPONS ADR ISIN#US1261531057sponsored adr	$0	–	-309	–	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS	$0	–	-300	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int	$0	–	-106	–	-0.00%	–
CST	Exit	CST BRANDS INC COM	$0	–	-88	–	-0.00%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-126	–	-0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEX UNIT BEN INTunit ben int	$0	–	-1,000	–	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC COM	$0	–	-199	–	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$0	–	-203	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COM	$0	–	-854	–	-0.00%	–
SDRL	Exit	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$0	–	-500	–	-0.00%	–
VVC	Exit	VECTREN CORP COM	$0	–	-137	–	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int	$0	–	-550	–	-0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC COM SHS	$0	–	-1,000	–	-0.00%	–
SO	Exit	SOUTHERN CO COM	$0	–	-136	–	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEW	$0	–	-136	–	-0.01%	–
MSEX	Exit	MIDDLESEX WTR CO COM	$0	–	-301	–	-0.01%	–
SCG	Exit	SCANA CORP NEW COM	$0	–	-127	–	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	$0	–	-1,902	–	-0.01%	–
HSP	Exit	HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S	$0	–	-75	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-77	–	-0.01%	–
POM	Exit	PEPCO HLDGS INC COM	$0	–	-256	–	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$0	–	-60	–	-0.01%	–
DGAS	Exit	DELTA NAT GAS CO INC COM	$0	–	-332	–	-0.01%	–
UPLMQ	Exit	ULTRA PETE CORP COM ISIN#CA9039141093	$0	–	-600	–	-0.01%	–
TE	Exit	TECO ENERGY INC COM	$0	–	-400	–	-0.01%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-169	–	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081	$0	–	-740	–	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW COM	$0	–	-200	–	-0.01%	–
HMC	Exit	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$0	–	-250	–	-0.01%	–
MATX	Exit	MATSON INC COM	$0	–	-200	–	-0.01%	–
OZM	Exit	OCH-ZIFF CAP MGMT GROUP CL A SHScl a	$0	–	-700	–	-0.01%	–
CSI	Exit	CUTWATER SELECT INCOME FD COM	$0	–	-476	–	-0.01%	–
AEG	Exit	AEGON N V ORD AMER REGny registry sh	$0	–	-1,426	–	-0.01%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-311	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-200	–	-0.01%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-400	–	-0.01%	–
MTR	Exit	MESA RTY TR UNIT BEN INTunit ben int	$0	–	-675	–	-0.01%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-125	–	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CORP COMcl a	$0	–	-1,100	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-100	–	-0.01%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-952	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-263	–	-0.01%	–
PFF	Exit	ISHARES TR S&P U S PFD STK INDEX FDu.s. pfd stk etf	$0	–	-292	–	-0.01%	–
ITT	Exit	ITT CORP NEW COM NEW	$0	–	-300	–	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC COM	$0	–	-1,500	–	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn	$0	–	-574	–	-0.01%	–
GOOGL	Exit	GOOGLE INC CL Acl a	$0	–	-25	–	-0.01%	–
GOOG	Exit	GOOGLE INC CL Ccl c	$0	–	-25	–	-0.01%	–
TXT	Exit	TEXTRON INC COM	$0	–	-300	–	-0.01%	–
ACAS	Exit	AMERICAN CAPITAL LTD COM	$0	–	-1,000	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-200	–	-0.01%	–
MCI	Exit	BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	$0	–	-900	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-225	–	-0.01%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTut ltd part	$0	–	-564	–	-0.01%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-200	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COM	$0	–	-289	–	-0.01%	–
WGL	Exit	WGL HLDGS INC COM	$0	–	-266	–	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC COM	$0	–	-81	–	-0.01%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-200	–	-0.01%	–
DNRCQ	Exit	DENBURY RES INC COM NEW	$0	–	-2,500	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-400	–	-0.01%	–
PCF	Exit	PUTNAM HIGH-INCOME SEC FUND	$0	–	-2,067	–	-0.01%	–
AEE	Exit	AMEREN CORP COM	$0	–	-400	–	-0.01%	–
VGR	Exit	VECTOR GROUP LTD COM	$0	–	-663	–	-0.01%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES INC	$0	–	-158	–	-0.01%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETFalerian mlp	$0	–	-1,100	–	-0.01%	–
VBF	Exit	INVESCO BD FD COM	$0	–	-1,000	–	-0.01%	–
QEP	Exit	QEP RES INC COM	$0	–	-1,000	–	-0.02%	–
FUND	Exit	SPROTT FOCUS TR INC COM	$0	–	-2,626	–	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-1,000	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-339	–	-0.02%	–
CVG	Exit	CONVERGYS CORP COM	$0	–	-750	–	-0.02%	–
TWX	Exit	TIME WARNER INC NEW COM NEW	$0	–	-225	–	-0.02%	–
EGP	Exit	EASTGROUP PPTYS INC COM	$0	–	-338	–	-0.02%	–
SPXC	Exit	SPX CORPORATION	$0	–	-275	–	-0.02%	–
M	Exit	MACYS INC COM	$0	–	-300	–	-0.02%	–
STR	Exit	QUESTAR CORP COM	$0	–	-1,000	–	-0.02%	–
GRMN	Exit	GARMIN LTD SHS ISIN#CH0114405324	$0	–	-510	–	-0.02%	–
TIP	Exit	ISHARES TR TIPS BD ETFtips bd etf	$0	–	-200	–	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-100	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP COM	$0	–	-400	–	-0.02%	–
STON	Exit	STONEMOR PARTNERS L P COM UNITS	$0	–	-750	–	-0.02%	–
REM	Exit	ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf	$0	–	-2,000	–	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-1,000	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-350	–	-0.02%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-368	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-265	–	-0.02%	–
CRT	Exit	CROSS TIMBERS ROYALTY TRUSTtr unit	$0	–	-1,500	–	-0.02%	–
AFL	Exit	AFLAC INC COM	$0	–	-400	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-341	–	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	$0	–	-150	–	-0.02%	–
PRE	Exit	PARTNERRE LTD SHS ISIN#BMG6852T1053	$0	–	-200	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-470	–	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-648	–	-0.02%	–
SCTY	Exit	SOLARCITY CORP COM	$0	–	-500	–	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	$0	–	-500	–	-0.02%	–
TAP	Exit	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b	$0	–	-400	–	-0.02%	–
LNCE	Exit	SNYDERS-LANCE INC COM	$0	–	-840	–	-0.02%	–
APA	Exit	APACHE CORP COM	$0	–	-473	–	-0.02%	–
VFC	Exit	V F CORP COM	$0	–	-400	–	-0.02%	–
HYG	Exit	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf	$0	–	-337	–	-0.02%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd partner	$0	–	-2,592	–	-0.02%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098spon adr new2014	$0	–	-718	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-160	–	-0.02%	–
BCE	Exit	BCE INC COM NEW ISIN#CA05534B7604 SHS	$0	–	-700	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-990	–	-0.02%	–
PPL	Exit	PPL CORP COM	$0	–	-1,000	–	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC DEL COM STK	$0	–	-320	–	-0.02%	–
KBR	Exit	KBR INC COM	$0	–	-1,557	–	-0.02%	–
EWS	Exit	ISHARES INC MSCI SINGAPORE ETFmsci singap etf	$0	–	-2,500	–	-0.03%	–
K	Exit	KELLOGG CO COM	$0	–	-500	–	-0.03%	–
PHG	Exit	KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new	$0	–	-1,294	–	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-268	–	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-300	–	-0.03%	–
JJOFF	Exit	BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNetn djubscoffe38	$0	–	-1,500	–	-0.03%	–
XYL	Exit	XYLEM INC COM	$0	–	-900	–	-0.03%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-950	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-1,400	–	-0.03%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-1,000	–	-0.03%	–
BKU	Exit	BANKUNITED INC COM	$0	–	-1,033	–	-0.03%	–
TYC	Exit	TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	$0	–	-1,000	–	-0.03%	–
PEY	Exit	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERShi yld eq dvdn	$0	–	-3,000	–	-0.03%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$0	–	-5,000	–	-0.03%	–
TY	Exit	TRI CONTINENTAL CORP COM	$0	–	-1,909	–	-0.03%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-625	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-300	–	-0.03%	–
FUN	Exit	CEDAR FAIR, L.P.DEP UNITdepositry unit	$0	–	-750	–	-0.03%	–
HYH	Exit	HALYARD HEALTH INC COM	$0	–	-1,062	–	-0.04%	–
SNP	Exit	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	$0	–	-520	–	-0.04%	–
A309PS	Exit	DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP	$0	–	-490	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-225	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-695	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$0	–	-500	–	-0.04%	–
AB	Exit	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-1,650	–	-0.04%	–
GPS	Exit	GAP INC	$0	–	-1,300	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS COM INC	$0	–	-867	–	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOMES & SEC INC COM	$0	–	-1,085	–	-0.04%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq	$0	–	-800	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-800	–	-0.04%	–
GLOP	Exit	GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084unit ltd ptnrp	$0	–	-2,200	–	-0.04%	–
PX	Exit	PRAXAIR INC COM	$0	–	-420	–	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP COM PAR	$0	–	-667	–	-0.04%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-3,400	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-500	–	-0.05%	–
WWAV	Exit	WHITEWAVE FOODS CO COM	$0	–	-1,197	–	-0.05%	–
RPM	Exit	RPM INTL INC	$0	–	-1,166	–	-0.05%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-600	–	-0.05%	–
CYT	Exit	CYTEC INDS INC COM	$0	–	-1,000	–	-0.05%	–
C	Exit	CITIGROUP INC COM NEW ISIN#US1729674242	$0	–	-1,088	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-550	–	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$0	–	-350	–	-0.05%	–
CLX	Exit	CLOROX CO COM	$0	–	-600	–	-0.05%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083	$0	–	-4,000	–	-0.05%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$0	–	-808	–	-0.05%	–
INTC	Exit	INTEL CORP COM	$0	–	-2,200	–	-0.06%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057prtnrsp units	$0	–	-2,175	–	-0.06%	–
SAP	Exit	SAP AE SPONSORED ADR ISIN#US8030542042spon adr	$0	–	-1,000	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,500	–	-0.06%	–
CE	Exit	CELANESE CORP DEL COM SER A	$0	–	-1,000	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-1,400	–	-0.06%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	$0	–	-1,500	–	-0.06%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int	$0	–	-2,480	–	-0.06%	–
TM	Exit	TOYOTA MTR CO SPON ADR	$0	–	-575	–	-0.06%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-2,000	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$0	–	-2,000	–	-0.07%	–
NTI	Exit	NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$0	–	-3,500	–	-0.07%	–
NEM	Exit	NEWMONT MNG CORP COM	$0	–	-3,640	–	-0.07%	–
CEO	Exit	CNOOC LTD SPONSORED ADR ISIN#US1261321095sponsored adr	$0	–	-600	–	-0.07%	–
TLLP	Exit	TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$0	–	-1,515	–	-0.07%	–
GDX	Exit	MARKET VECTORS ETF TR GOLD MINERS ETF FDgold miner etf	$0	–	-5,000	–	-0.07%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-3,100	–	-0.08%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-2,000	–	-0.08%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-1,600	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-220	–	-0.08%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$0	–	-2,634	–	-0.08%	–
BCSPRCL	Exit	BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]adr 2 pref 2	$0	–	-4,000	–	-0.08%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-1,800	–	-0.08%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,000	–	-0.09%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-1,000	–	-0.09%	–
EXC	Exit	EXELON CORP COM	$0	–	-3,465	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-2,235	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-1,000	–	-0.09%	–
USB	Exit	US BANCORP DEL COM	$0	–	-2,572	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-2,946	–	-0.09%	–
WFCPRL	Exit	WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYperp pfd cnv a	$0	–	-100	–	-0.10%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$0	–	-2,350	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-1,000	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-650	–	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-2,398	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$0	–	-1,900	–	-0.12%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-6,000	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-2,000	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,500	–	-0.13%	–
CMCSA	Exit	COMCAST CORP CL Acl a	$0	–	-2,647	–	-0.13%	–
MAT	Exit	MATTEL INC COM	$0	–	-6,300	–	-0.13%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-2,800	–	-0.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-2,500	–	-0.15%	–
KO	Exit	COCA COLA COMPANY	$0	–	-4,776	–	-0.16%	–
PEO	Exit	ADAM NAT RES FD INC COM	$0	–	-8,597	–	-0.16%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-1,851	–	-0.17%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-2,490	–	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSsbi int-utils	$0	–	-6,000	–	-0.21%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-3,500	–	-0.21%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-3,000	–	-0.22%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDselect divid etf	$0	–	-3,800	–	-0.24%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-2,546	–	-0.24%	–
HDGE	Exit	ADVISORSHARES TR RANGER EQUITY BEAR ETFranger equity be	$0	–	-35,000	–	-0.32%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP COM	$0	–	-15,171	–	-0.42%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par	$0	–	-28,340	–	-0.86%	–
DHR	Exit	DANAHER CORP COM	$0	–	-13,650	–	-0.97%	–

Q2 2015

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP COM	$7,133,000	–	85,734	–	5.95%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$4,266,000	–	64,116	–	3.56%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$3,685,000	–	22,655	–	3.07%	–
BAC	New	BANK AMER CORP COM	$3,553,000	–	208,800	–	2.96%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,401,000	–	34,900	–	2.84%	–
AGN	New	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	$2,904,000	–	9,572	–	2.42%	–
CVS	New	CVS HEALTH CORP COM	$2,824,000	–	26,928	–	2.36%	–
YUM	New	YUM BRANDS INC COM	$2,639,000	–	29,300	–	2.20%	–
PM	New	PHILIP MORRIS INTL INC COM	$2,409,000	–	30,056	–	2.01%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTSunit ltd partn	$2,387,000	–	32,294	–	1.99%	–
BAX	New	BAXTER INTL INC COM	$2,258,000	–	32,300	–	1.88%	–
DIS	New	DISNEY WALT CO DISNEY COM	$2,145,000	–	18,800	–	1.79%	–
MCD	New	MCDONALDS CORP	$1,920,000	–	20,200	–	1.60%	–
AXP	New	AMERICAN EXPRESS COMPANY	$1,904,000	–	24,500	–	1.59%	–
HON	New	HONEYWELL INTL INC COM	$1,901,000	–	18,651	–	1.58%	–
GILD	New	GILEAD SCIENCES INC	$1,680,000	–	14,350	–	1.40%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$1,560,000	–	21,265	–	1.30%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$1,539,000	–	38,850	–	1.28%	–
ROK	New	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$1,510,000	–	12,120	–	1.26%	–
AAPL	New	APPLE INC COM	$1,476,000	–	11,771	–	1.23%	–
SNY	New	SANOFI SPONS ADR ISIN#US80105N1054sponsored adr	$1,448,000	–	29,250	–	1.21%	–
PKI	New	PERKINELMER INC COM	$1,447,000	–	27,500	–	1.21%	–
MRK	New	MERCK & CO INC NEW COM	$1,443,000	–	25,362	–	1.20%	–
V	New	VISA INC COM CL A	$1,403,000	–	20,900	–	1.17%	–
BA	New	BOEING CO COM	$1,401,000	–	10,100	–	1.17%	–
MSFT	New	MICROSOFT CORP COM	$1,381,000	–	31,290	–	1.15%	–
T	New	AT&T INC COM	$1,317,000	–	37,086	–	1.10%	–
PG	New	PROCTER & GAMBLE CO COM	$1,308,000	–	16,725	–	1.09%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$1,299,000	–	12,350	–	1.08%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$1,251,000	–	19,650	–	1.04%	–
GRA	New	GRACE W R & CO DEL NEW COM	$1,213,000	–	12,100	–	1.01%	–
HES	New	HESS CORP COM	$1,204,000	–	18,009	–	1.00%	–
DHR	New	DANAHER CORP COM	$1,168,000	–	13,650	–	0.97%	–
DOW	New	DOW CHEM CO COM	$1,163,000	–	22,745	–	0.97%	–
PEP	New	PEPSICO INC COM	$1,148,000	–	12,300	–	0.96%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,111,000	–	17,000	–	0.93%	–
PFE	New	PFIZER INC COM	$1,082,000	–	32,297	–	0.90%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$1,067,000	–	13,300	–	0.89%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$1,058,000	–	16,546	–	0.88%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par	$1,032,000	–	28,340	–	0.86%	–
APC	New	ANADARKO PETE CORP COM	$994,000	–	12,745	–	0.83%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$989,000	–	6,238	–	0.82%	–
FMS	New	FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066sponsored adr	$968,000	–	23,288	–	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$911,000	–	6,700	–	0.76%	–
SLB	New	SCHLUMBERGER LTD COM ISIN#AN8068571086	$861,000	–	10,000	–	0.72%	–
GE	New	GENERAL ELECTRIC CO COM	$833,000	–	31,386	–	0.70%	–
LBYYQ	New	LIBBEY INC COM	$826,000	–	20,000	–	0.69%	–
ABBV	New	ABBVIE INC COM	$799,000	–	11,900	–	0.67%	–
F	New	FORD MOTOR CO DEL COM PAR	$755,000	–	50,300	–	0.63%	–
ETP	New	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$728,000	–	13,956	–	0.61%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$708,000	–	10,500	–	0.59%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$685,000	–	12,950	–	0.57%	–
MCK	New	MCKESSON CORP COM	$674,000	–	3,000	–	0.56%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$654,000	–	15,015	–	0.54%	–
EMN	New	EASTMAN CHEM CO COM	$654,000	–	8,000	–	0.54%	–
CVX	New	CHEVRON CORP NEW COM	$626,000	–	6,489	–	0.52%	–
BHI	New	BAKER HUGHES INC COM	$617,000	–	10,000	–	0.52%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY2745C1021	$607,000	–	24,633	–	0.51%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC COM	$578,000	–	77,500	–	0.48%	–
BDSI	New	BIODELIVERY SCIENCES INTL INC COM	$567,000	–	71,250	–	0.47%	–
WPZ	New	WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	$558,000	–	11,523	–	0.46%	–
QCOM	New	QUALCOMM INC	$532,000	–	8,500	–	0.44%	–
PSX	New	PHILLIPS 66 COM	$527,000	–	6,550	–	0.44%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$524,000	–	17,560	–	0.44%	–
BAM	New	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh	$523,000	–	15,000	–	0.44%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP COM	$505,000	–	15,171	–	0.42%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$503,000	–	12,232	–	0.42%	–
HD	New	HOME DEPOT INC COM	$497,000	–	4,473	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$495,000	–	10,628	–	0.41%	–
MMM	New	3M CO COM	$493,000	–	3,200	–	0.41%	–
EOG	New	EOG RES INC COM	$490,000	–	5,600	–	0.41%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$480,000	–	9,970	–	0.40%	–
BGS	New	B & G FOODS INC NEW COM	$465,000	–	16,300	–	0.39%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new	$464,000	–	4,000	–	0.39%	–
ABT	New	ABBOTT LABS COM	$461,000	–	9,400	–	0.38%	–
HAL	New	HALLIBURTON CO COM	$458,000	–	10,649	–	0.38%	–
GLW	New	CORNING INC COM	$453,000	–	23,000	–	0.38%	–
OILNF	New	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEXipsp croil etn	$421,000	–	35,000	–	0.35%	–
SEE	New	SEALED AIR CORP NEW COM	$414,000	–	8,070	–	0.34%	–
SYT	New	SYNGENTA AG SPON ADR ISIN#US87160A1007sponsored adr	$408,000	–	5,000	–	0.34%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$402,000	–	5,942	–	0.34%	–
CSCO	New	CISCO SYSTEMS INC	$389,000	–	14,200	–	0.32%	–
IMO	New	IMPERIAL OIL LTD COM	$386,000	–	10,000	–	0.32%	–
NEE	New	NEXTERA ENERGY INC COM	$382,000	–	3,900	–	0.32%	–
HDGE	New	ADVISORSHARES TR RANGER EQUITY BEAR ETFranger equity be	$381,000	–	35,000	–	0.32%	–
CA	New	CA INC COM	$380,000	–	12,998	–	0.32%	–
COP	New	CONOCOPHILLIPS COM	$374,000	–	6,100	–	0.31%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$360,000	–	4,000	–	0.30%	–
NGLS	New	TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$347,000	–	8,996	–	0.29%	–
WEC	New	WEC ENERGY GROUP INC COM	$335,000	–	7,462	–	0.28%	–
WMB	New	WILLIAMS COS INC COM	$333,000	–	5,808	–	0.28%	–
ET	New	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$320,000	–	5,000	–	0.27%	–
CB	New	CHUBB CORP	$318,000	–	3,350	–	0.26%	–
SRE	New	SEMPRA ENERGY COM	$296,000	–	3,000	–	0.25%	–
NSC	New	NORFOLK SOUTHN CORP COM	$292,000	–	3,347	–	0.24%	–
UN	New	UNILEVER NV NEW YORK SHS NEW	$292,000	–	7,000	–	0.24%	–
GLD	New	SPDR GOLD TR GOLD SHS	$286,000	–	2,546	–	0.24%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDselect divid etf	$285,000	–	3,800	–	0.24%	–
TRGP	New	TARGA RES CORP COM	$267,000	–	3,000	–	0.22%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$263,000	–	6,283	–	0.22%	–
DRI	New	DARDEN RESTAURANTS INC COM	$248,000	–	3,500	–	0.21%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$248,000	–	6,000	–	0.21%	–
TRV	New	TRAVELERS COS INC COM	$240,000	–	2,490	–	0.20%	–
CDK	New	CDK GLOBAL INC COM	$239,000	–	4,433	–	0.20%	–
GIS	New	GENERAL MILLS INC COM	$222,000	–	4,000	–	0.18%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$208,000	–	1,851	–	0.17%	–
PEO	New	ADAM NAT RES FD INC COM	$191,000	–	8,597	–	0.16%	–
KO	New	COCA COLA COMPANY	$187,000	–	4,776	–	0.16%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$181,000	–	2,500	–	0.15%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$180,000	–	2,800	–	0.15%	–
MAT	New	MATTEL INC COM	$161,000	–	6,300	–	0.13%	–
CMCSA	New	COMCAST CORP CL Acl a	$159,000	–	2,647	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$158,000	–	1,500	–	0.13%	–
OXY	New	OCCIDENTAL PETE CORP COM	$155,000	–	2,000	–	0.13%	–
LUK	New	LEUCADIA NATL CORP COM	$145,000	–	6,000	–	0.12%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$140,000	–	1,900	–	0.12%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$137,000	–	2,398	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$133,000	–	650	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$129,000	–	1,000	–	0.11%	–
WFCPRL	New	WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYperp pfd cnv a	$117,000	–	100	–	0.10%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$117,000	–	2,350	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL COM	$113,000	–	2,946	–	0.09%	–
USB	New	US BANCORP DEL COM	$111,000	–	2,572	–	0.09%	–
AVP	New	AVON PRODS INC COM	$112,000	–	18,000	–	0.09%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$109,000	–	1,000	–	0.09%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$108,000	–	2,235	–	0.09%	–
EXC	New	EXELON CORP COM	$108,000	–	3,465	–	0.09%	–
MON	New	MONSANTO CO NEW COM	$106,000	–	1,000	–	0.09%	–
MO	New	ALTRIA GROUP INC COM	$103,000	–	2,121	–	0.09%	–
TXN	New	TEXAS INSTRUMENTS INC	$103,000	–	2,000	–	0.09%	–
BCSPRCL	New	BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]adr 2 pref 2	$101,000	–	4,000	–	0.08%	–
MWE	New	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$101,000	–	1,800	–	0.08%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$100,000	–	2,634	–	0.08%	–
AMZN	New	AMAZON COM INC	$95,000	–	220	–	0.08%	–
GT	New	GOODYEAR TIRE & RUBR CO COM	$93,000	–	3,100	–	0.08%	–
PAYX	New	PAYCHEX INC COM	$93,000	–	2,000	–	0.08%	–
DSCO	New	DISCOVERY LABORATORIES INC NEW COM NEW	$94,000	–	138,500	–	0.08%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$94,000	–	1,600	–	0.08%	–
GDX	New	MARKET VECTORS ETF TR GOLD MINERS ETF FDgold miner etf	$88,000	–	5,000	–	0.07%	–
TLLP	New	TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$86,000	–	1,515	–	0.07%	–
NEM	New	NEWMONT MNG CORP COM	$85,000	–	3,640	–	0.07%	–
CEO	New	CNOOC LTD SPONSORED ADR ISIN#US1261321095sponsored adr	$85,000	–	600	–	0.07%	–
NTI	New	NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$83,000	–	3,500	–	0.07%	–
BX	New	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$81,000	–	2,000	–	0.07%	–
RSG	New	REPUBLIC SVCS INC COM	$78,000	–	2,000	–	0.06%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int	$76,000	–	2,480	–	0.06%	–
TM	New	TOYOTA MTR CO SPON ADR	$76,000	–	575	–	0.06%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	$75,000	–	1,500	–	0.06%	–
MPC	New	MARATHON PETE CORP COM	$73,000	–	1,400	–	0.06%	–
CE	New	CELANESE CORP DEL COM SER A	$71,000	–	1,000	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$71,000	–	1,500	–	0.06%	–
SAP	New	SAP AE SPONSORED ADR ISIN#US8030542042spon adr	$70,000	–	1,000	–	0.06%	–
TGP	New	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057prtnrsp units	$70,000	–	2,175	–	0.06%	–
INTC	New	INTEL CORP COM	$66,000	–	2,200	–	0.06%	–
HOT	New	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$65,000	–	808	–	0.05%	–
DLNG	New	DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083	$63,000	–	4,000	–	0.05%	–
CLX	New	CLOROX CO COM	$62,000	–	600	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$61,000	–	550	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$61,000	–	350	–	0.05%	–
CYT	New	CYTEC INDS INC COM	$60,000	–	1,000	–	0.05%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$60,000	–	1,088	–	0.05%	–
RTN	New	RAYTHEON CO COM NEW	$57,000	–	600	–	0.05%	–
WWAV	New	WHITEWAVE FOODS CO COM	$58,000	–	1,197	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$58,000	–	500	–	0.05%	–
RPM	New	RPM INTL INC	$57,000	–	1,166	–	0.05%	–
PBCT	New	PEOPLES UTD FINL INC COM	$55,000	–	3,400	–	0.05%	–
IAC	New	IAC INTERACTIVECORP COM PAR	$53,000	–	667	–	0.04%	–
PX	New	PRAXAIR INC COM	$50,000	–	420	–	0.04%	–
GLOP	New	GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084unit ltd ptnrp	$50,000	–	2,200	–	0.04%	–
VLO	New	VALERO ENERGY CORP NEW COM	$50,000	–	800	–	0.04%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq	$49,000	–	800	–	0.04%	–
DFS	New	DISCOVER FINL SVCS COM INC	$49,000	–	867	–	0.04%	–
FBHS	New	FORTUNE BRANDS HOMES & SEC INC COM	$49,000	–	1,085	–	0.04%	–
GPS	New	GAP INC	$49,000	–	1,300	–	0.04%	–
AB	New	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$48,000	–	1,650	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$48,000	–	500	–	0.04%	–
CERN	New	CERNER CORP	$47,000	–	695	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$46,000	–	225	–	0.04%	–
A309PS	New	DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP	$45,000	–	490	–	0.04%	–
SNP	New	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	$44,000	–	520	–	0.04%	–
HYH	New	HALYARD HEALTH INC COM	$43,000	–	1,062	–	0.04%	–
FUN	New	CEDAR FAIR, L.P.DEP UNITdepositry unit	$40,000	–	750	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$40,000	–	300	–	0.03%	–
TY	New	TRI CONTINENTAL CORP COM	$40,000	–	1,909	–	0.03%	–
CPLP	New	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$39,000	–	5,000	–	0.03%	–
CF	New	CF INDS HLDGS INC COM	$40,000	–	625	–	0.03%	–
PEY	New	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERShi yld eq dvdn	$39,000	–	3,000	–	0.03%	–
TYC	New	TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	$38,000	–	1,000	–	0.03%	–
CBU	New	COMMUNITY BK SYS INC	$37,000	–	1,000	–	0.03%	–
MRO	New	MARATHON OIL CORP COM	$37,000	–	1,400	–	0.03%	–
BKU	New	BANKUNITED INC COM	$37,000	–	1,033	–	0.03%	–
BP	New	BP PLC SPONS ADRsponsored adr	$37,000	–	950	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$36,000	–	875	–	0.03%	–
XEC	New	CIMAREX ENERGY CO COM	$33,000	–	300	–	0.03%	–
XYL	New	XYLEM INC COM	$33,000	–	900	–	0.03%	–
JJOFF	New	BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNetn djubscoffe38	$33,000	–	1,500	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$32,000	–	268	–	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new	$32,000	–	1,294	–	0.03%	–
EWS	New	ISHARES INC MSCI SINGAPORE ETFmsci singap etf	$31,000	–	2,500	–	0.03%	–
K	New	KELLOGG CO COM	$31,000	–	500	–	0.03%	–
KBR	New	KBR INC COM	$30,000	–	1,557	–	0.02%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd partner	$29,000	–	2,592	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COM	$29,000	–	160	–	0.02%	–
BCE	New	BCE INC COM NEW ISIN#CA05534B7604 SHS	$29,000	–	700	–	0.02%	–
LUMN	New	CENTURYLINK INC COM	$29,000	–	990	–	0.02%	–
COL	New	ROCKWELL COLLINS INC DEL COM STK	$29,000	–	320	–	0.02%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098spon adr new2014	$29,000	–	718	–	0.02%	–
HYG	New	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf	$29,000	–	337	–	0.02%	–
PPL	New	PPL CORP COM	$29,000	–	1,000	–	0.02%	–
TAP	New	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b	$27,000	–	400	–	0.02%	–
LNCE	New	SNYDERS-LANCE INC COM	$27,000	–	840	–	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	$27,000	–	500	–	0.02%	–
APA	New	APACHE CORP COM	$27,000	–	473	–	0.02%	–
VFC	New	V F CORP COM	$27,000	–	400	–	0.02%	–
SCTY	New	SOLARCITY CORP COM	$26,000	–	500	–	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$25,000	–	648	–	0.02%	–
SBUX	New	STARBUCKS CORP COM	$25,000	–	470	–	0.02%	–
PRE	New	PARTNERRE LTD SHS ISIN#BMG6852T1053	$25,000	–	200	–	0.02%	–
CP	New	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	$24,000	–	150	–	0.02%	–
AFL	New	AFLAC INC COM	$24,000	–	400	–	0.02%	–
CRT	New	CROSS TIMBERS ROYALTY TRUSTtr unit	$24,000	–	1,500	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$24,000	–	341	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP COM	$23,000	–	265	–	0.02%	–
ALL	New	ALLSTATE CORP COM	$23,000	–	368	–	0.02%	–
AVY	New	AVERY DENNISON CORP COM	$21,000	–	350	–	0.02%	–
TIP	New	ISHARES TR TIPS BD ETFtips bd etf	$22,000	–	200	–	0.02%	–
REM	New	ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf	$21,000	–	2,000	–	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$22,000	–	100	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP COM	$22,000	–	400	–	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$22,000	–	1,000	–	0.02%	–
STON	New	STONEMOR PARTNERS L P COM UNITS	$22,000	–	750	–	0.02%	–
GRMN	New	GARMIN LTD SHS ISIN#CH0114405324	$22,000	–	510	–	0.02%	–
STR	New	QUESTAR CORP COM	$20,000	–	1,000	–	0.02%	–
M	New	MACYS INC COM	$20,000	–	300	–	0.02%	–
CVG	New	CONVERGYS CORP COM	$19,000	–	750	–	0.02%	–
EGP	New	EASTGROUP PPTYS INC COM	$19,000	–	338	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW COM	$19,000	–	339	–	0.02%	–
SPXC	New	SPX CORPORATION	$19,000	–	275	–	0.02%	–
TWX	New	TIME WARNER INC NEW COM NEW	$19,000	–	225	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$18,000	–	1,000	–	0.02%	–
FUND	New	SPROTT FOCUS TR INC COM	$18,000	–	2,626	–	0.02%	–
QEP	New	QEP RES INC COM	$18,000	–	1,000	–	0.02%	–
VBF	New	INVESCO BD FD COM	$17,000	–	1,000	–	0.01%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETFalerian mlp	$17,000	–	1,100	–	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$17,000	–	158	–	0.01%	–
VGR	New	VECTOR GROUP LTD COM	$15,000	–	663	–	0.01%	–
PCF	New	PUTNAM HIGH-INCOME SEC FUND	$16,000	–	2,067	–	0.01%	–
CGNT	New	COGENTIX MED INC COM	$16,000	–	10,000	–	0.01%	–
AEE	New	AMEREN CORP COM	$15,000	–	400	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$16,000	–	400	–	0.01%	–
DNRCQ	New	DENBURY RES INC COM NEW	$15,000	–	2,500	–	0.01%	–
WMT	New	WAL MART STORES INC COM	$14,000	–	200	–	0.01%	–
PCAR	New	PACCAR INC	$14,000	–	225	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COM	$14,000	–	289	–	0.01%	–
TWC	New	TIME WARNER CABLE INC COM	$14,000	–	81	–	0.01%	–
MCI	New	BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	$14,000	–	900	–	0.01%	–
DTE	New	DTE ENERGY CO COM	$14,000	–	200	–	0.01%	–
JWN	New	NORDSTROM INC	$14,000	–	200	–	0.01%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTut ltd part	$14,000	–	564	–	0.01%	–
WGL	New	WGL HLDGS INC COM	$14,000	–	266	–	0.01%	–
GOOG	New	GOOGLE INC CL Ccl c	$13,000	–	25	–	0.01%	–
ACAS	New	AMERICAN CAPITAL LTD COM	$13,000	–	1,000	–	0.01%	–
TXT	New	TEXTRON INC COM	$13,000	–	300	–	0.01%	–
GOOGL	New	GOOGLE INC CL Acl a	$13,000	–	25	–	0.01%	–
WIFI	New	BOINGO WIRELESS INC COM	$12,000	–	1,500	–	0.01%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn	$12,000	–	574	–	0.01%	–
ITT	New	ITT CORP NEW COM NEW	$12,000	–	300	–	0.01%	–
WPX	New	WPX ENERGY INC COM	$11,000	–	952	–	0.01%	–
PFF	New	ISHARES TR S&P U S PFD STK INDEX FDu.s. pfd stk etf	$11,000	–	292	–	0.01%	–
CAG	New	CONAGRA FOODS INC COM	$11,000	–	263	–	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$9,000	–	200	–	0.01%	–
HI	New	HILLENBRAND INC COM	$9,000	–	311	–	0.01%	–
AEG	New	AEGON N V ORD AMER REGny registry sh	$10,000	–	1,426	–	0.01%	–
SYK	New	STRYKER CORP	$9,000	–	100	–	0.01%	–
MTR	New	MESA RTY TR UNIT BEN INTunit ben int	$9,000	–	675	–	0.01%	–
CAT	New	CATERPILLAR INC COM	$10,000	–	125	–	0.01%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORP COMcl a	$10,000	–	1,100	–	0.01%	–
OI	New	OWENS ILLINOIS INC	$9,000	–	400	–	0.01%	–
HMC	New	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$8,000	–	250	–	0.01%	–
CSI	New	CUTWATER SELECT INCOME FD COM	$8,000	–	476	–	0.01%	–
MATX	New	MATSON INC COM	$8,000	–	200	–	0.01%	–
OZM	New	OCH-ZIFF CAP MGMT GROUP CL A SHScl a	$8,000	–	700	–	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COM	$7,000	–	200	–	0.01%	–
TE	New	TECO ENERGY INC COM	$7,000	–	400	–	0.01%	–
TSN	New	TYSON FOODS INC CL Acl a	$7,000	–	169	–	0.01%	–
UPLMQ	New	ULTRA PETE CORP COM ISIN#CA9039141093	$7,000	–	600	–	0.01%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081	$7,000	–	740	–	0.01%	–
DGAS	New	DELTA NAT GAS CO INC COM	$6,000	–	332	–	0.01%	–
SCG	New	SCANA CORP NEW COM	$6,000	–	127	–	0.01%	–
HSP	New	HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S	$6,000	–	75	–	0.01%	–
NWE	New	NORTHWESTERN CORP COM NEW	$6,000	–	136	–	0.01%	–
MSEX	New	MIDDLESEX WTR CO COM	$6,000	–	301	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$6,000	–	77	–	0.01%	–
CIK	New	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	$6,000	–	1,902	–	0.01%	–
POM	New	PEPCO HLDGS INC COM	$6,000	–	256	–	0.01%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$6,000	–	60	–	0.01%	–
ATLS	New	ATLAS ENERGY GROUP LLC COM SHS	$5,000	–	1,000	–	0.00%	–
SO	New	SOUTHERN CO COM	$5,000	–	136	–	0.00%	–
VVC	New	VECTREN CORP COM	$5,000	–	137	–	0.00%	–
SDRL	New	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$5,000	–	500	–	0.00%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int	$5,000	–	550	–	0.00%	–
HRS	New	HARRIS CORP DEL	$3,000	–	40	–	0.00%	–
HPQ	New	HEWLETT PACKARD CO COM	$3,000	–	126	–	0.00%	–
PBT	New	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$4,000	–	600	–	0.00%	–
CPL	New	CPFL ENERGIA SA SPONS ADR ISIN#US1261531057sponsored adr	$3,000	–	309	–	0.00%	–
CST	New	CST BRANDS INC COM	$3,000	–	88	–	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	$3,000	–	125	–	0.00%	–
HGTXU	New	HUGOTON RTY TR TEX UNIT BEN INTunit ben int	$3,000	–	1,000	–	0.00%	–
VIAB	New	VIACOM INC NEW CL Bcl b	$3,000	–	54	–	0.00%	–
VSCP	New	VIRTUALSCOPICS INC COM NEW	$4,000	–	1,500	–	0.00%	–
ARTNA	New	ARTESIAN RES CORP CL Acl a	$4,000	–	232	–	0.00%	–
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$3,000	–	203	–	0.00%	–
APU	New	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int	$4,000	–	106	–	0.00%	–
SBI	New	WESTERN ASSET INTER MUNI FD INC COM	$4,000	–	500	–	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS	$3,000	–	300	–	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC COM	$4,000	–	199	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COM	$4,000	–	854	–	0.00%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC NEW COM SER C	$2,000	–	75	–	0.00%	–
SAN	New	BANCO SANTANDER SA ADR ISIN#US05964H1059adr	$2,000	–	319	–	0.00%	–
CBS	New	CBS CORP CL B COMcl b	$2,000	–	54	–	0.00%	–
TLN	New	TALEN ENERGY CORP COM	$2,000	–	124	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$2,000	–	144	–	0.00%	–
LMCK	New	LIBERTY MEDIA CORP DEL COM SER C	$2,000	–	66	–	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	$1,000	–	29	–	0.00%	–
STRZA	New	STARZ COM SER A	$1,000	–	33	–	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CL Acl a	$1,000	–	33	–	0.00%	–
XRX	New	XEROX CORPORATION	$1,000	–	100	–	0.00%	–
KRFT	New	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S	$1,000	–	23	–	0.00%	–
4305PS	New	ALCATEL LUCENT SPON ADR ISIN#US0139043055sponsored adr	$1,000	–	322	–	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$0	–	25	–	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER A	$0	–	12	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER A	$0	–	8	–	0.00%	–
FXEN	New	FX ENERGY INC COM	$0	–	200	–	0.00%	–
S	New	SPRINT CORP COM SER 1	$0	–	26	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER C	$0	–	16	–	0.00%	–
VC	New	VISTEON CORP COM NEW	$0	–	6	–	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC COM SER A	$0	–	2	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$0	–	7	–	0.00%	–
VEC	New	VECTRUS INC COM	$0	–	22	–	0.00%	–
ELY	New	CALLAWAY GOLF CO COM	$0	–	100	–	0.00%	–
TIME	New	TIME INC NEW COM	$0	–	40	–	0.00%	–
EXTR	New	EXTREME NETWORKS INC COM	$0	–	200	–	0.00%	–

Compare quarters

Export SEARLE & CO.'s holdings