| ETF | Fee-Title Acquisition Costs |
$322,898.00
|
30.95
|
1,620.06
|
0.00
|
10.39
|
20.56
|
0.00
|
| ETF | Professional Services |
$2,054.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Donated Fee Value |
$182,430.00
|
1.00
|
1,013.50
|
0.00
|
1.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$4,564.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other | Donated Fee Value |
$18,344.00
|
3.00
|
1,026.00
|
0.00
|
2.00
|
1.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$577,102.00
|
810.00
|
0.00
|
810.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$51,200.00
|
37.91
|
0.00
|
37.91
|
0.00
|
0.00
|
0.00
|
| Partners State Leveraged Funds | Fee-Title Acquisition Costs |
$25,600.00
|
18.96
|
0.00
|
18.96
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$800.00
|
0.59
|
0.00
|
0.59
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$68.00
|
0.05
|
0.00
|
0.05
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$80.00
|
0.06
|
0.00
|
0.06
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$210.00
|
0.15
|
0.00
|
0.15
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$515.00
|
0.38
|
0.00
|
0.38
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$848.00
|
0.63
|
0.00
|
0.63
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$224.00
|
0.17
|
0.00
|
0.17
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$130.00
|
0.09
|
0.00
|
0.09
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$26,667.00
|
22.90
|
0.00
|
7.65
|
0.00
|
0.00
|
0.00
|
| Partners State Leveraged Funds | Fee-Title Acquisition Costs |
$53,333.00
|
45.82
|
0.00
|
15.31
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$20.00
|
0.02
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$73.00
|
0.06
|
0.00
|
0.02
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$537.50
|
0.46
|
0.00
|
0.15
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$343.60
|
0.29
|
0.00
|
0.10
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$1,010.00
|
0.86
|
0.00
|
0.29
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$70.00
|
0.06
|
0.00
|
0.02
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$900.00
|
0.77
|
0.00
|
0.26
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$728.40
|
0.62
|
0.00
|
0.21
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$40.00
|
0.03
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$140.00
|
0.11
|
0.00
|
0.04
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$140.00
|
0.11
|
0.00
|
0.04
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$32.50
|
0.02
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$72,000.00
|
69.75
|
0.00
|
69.92
|
0.00
|
0.00
|
0.00
|
| Partners State Leveraged Funds | Fee-Title Acquisition Costs |
$36,000.00
|
34.88
|
0.00
|
34.96
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$131.00
|
0.13
|
0.00
|
0.13
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$130.00
|
0.12
|
0.00
|
0.12
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$357.00
|
0.34
|
0.00
|
0.34
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$20.00
|
0.01
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$101.00
|
0.10
|
0.00
|
0.10
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$315.60
|
0.30
|
0.00
|
0.30
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$56.00
|
0.05
|
0.00
|
0.05
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$32.50
|
0.02
|
0.00
|
0.02
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$110,000.00
|
93.78
|
0.00
|
93.78
|
0.00
|
0.00
|
0.00
|
| Partners State Leveraged Funds | Fee-Title Acquisition Costs |
$55,000.00
|
46.89
|
0.00
|
46.89
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$110,000.00
|
93.78
|
0.00
|
93.78
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$55,000.00
|
46.89
|
0.00
|
46.89
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$70.00
|
0.03
|
0.00
|
0.03
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$455.00
|
0.36
|
0.00
|
0.36
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$617.90
|
0.51
|
0.00
|
0.51
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$20.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$227.50
|
0.18
|
0.00
|
0.18
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$150.00
|
0.12
|
0.00
|
0.12
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$65.00
|
0.03
|
0.00
|
0.03
|
0.00
|
0.00
|
0.00
|
| ETF | Fees |
$260.00
|
0.21
|
0.00
|
0.21
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$36,918.10
|
26.05
|
0.00
|
26.05
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$371,000.00
|
984.00
|
0.00
|
984.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$60,039.33
|
16.40
|
0.00
|
15.52
|
0.00
|
0.59
|
351.36
|
| ETF | Professional Services |
$925.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$15,000.00
|
1.27
|
301.74
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$21,745.00
|
1.83
|
437.38
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$2,710.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$36,300.00
|
1.16
|
163.85
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$10,490.00
|
0.34
|
47.33
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$3,087.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$19,488.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$28,354.00
|
0.81
|
37.13
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other | Donated Fee Value |
$65,000.00
|
1.86
|
85.28
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$50,000.00
|
1.43
|
65.64
|
0.00
|
0.00
|
0.00
|
0.00
|
| State Funds | Fee-Title Acquisition Costs |
$821,646.00
|
23.58
|
1,078.89
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$12,973.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$60,000.00
|
4.82
|
225.70
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Donated Fee Value |
$94,400.00
|
7.58
|
355.04
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$28,000.00
|
12.40
|
369.60
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$4,705.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$47,000.00
|
18.03
|
1,053.77
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$13,000.00
|
4.98
|
291.35
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$7,302.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other | Donated Fee Value |
$13,000.00
|
4.98
|
291.35
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$25,000.00
|
1.12
|
156.93
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$160,000.00
|
7.18
|
1,004.55
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$13,264.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$61,650.00
|
40.00
|
1,900.80
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$8,514.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$31,503.00
|
5.00
|
422.40
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$196.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$18,520.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$231,000.00
|
33.40
|
4,276.80
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$232,000.00
|
7.90
|
680.43
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$182,000.00
|
6.20
|
533.85
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$14,335.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$100,000.00
|
12.09
|
491.04
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$168,786.00
|
20.41
|
828.83
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$10,492.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$19,403.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| State Funds | Fee-Title Acquisition Costs |
$225,350.00
|
95.29
|
941.80
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$29,300.00
|
12.38
|
122.39
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Funds | Fee-Title Acquisition Costs |
$225,350.00
|
95.29
|
941.80
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$64,000.00
|
34.10
|
1,478.40
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$3,308.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$66,500.00
|
10.50
|
2,006.40
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$4,374.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$110,200.00
|
38.30
|
1,214.40
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$7,040.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Fee-Title Acquisition Costs |
$131,503.00
|
47.80
|
9,240.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| ETF | Professional Services |
$3,923.00
|
0.00
|