SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$403,954	+14.8%	4,795,847	+19.0%	13.67%	+17.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$282,883	+0.4%	7,319,120	+5.4%	9.57%	+2.5%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$246,329	-1.6%	5,857,317	+3.3%	8.33%	+0.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$187,783	+0.9%	6,055,557	+5.9%	6.35%	+3.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$177,157	-7.8%	650,573	-4.2%	5.99%	-5.9%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$147,082	-0.6%	2,627,857	+2.2%	4.98%	+1.4%
	Buy	WISDOMTREE TRfloatng rat trea	$77,501	+2.9%	1,540,168	+2.9%	2.62%	+5.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$74,010	+1.2%	574,879	+4.3%	2.50%	+3.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$72,361	-4.3%	189,336	-1.6%	2.45%	-2.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$70,833	-2.3%	1,029,403	+5.3%	2.40%	-0.3%
	Sell	CAPITAL GROUP GROWTH ETF	$55,376	-9.5%	2,260,253	-6.8%	1.87%	-7.7%
AAPL	Buy	APPLE INC	$50,459	-10.8%	294,716	+1.1%	1.71%	-9.0%
MCK	Sell	MCKESSON CORP	$48,876	+1.1%	112,397	-0.6%	1.65%	+3.2%
MSFT	Buy	MICROSOFT CORP	$47,444	-6.2%	150,257	+1.1%	1.60%	-4.3%
CVX	Buy	CHEVRON CORP NEW	$46,627	+12.5%	276,519	+5.0%	1.58%	+14.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$46,012	+0.8%	116,217	+0.2%	1.56%	+2.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$45,854	+3.8%	350,405	-5.0%	1.55%	+5.9%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$45,784	-2.2%	624,867	+2.7%	1.55%	-0.2%
AMZN	Sell	AMAZON COM INC	$45,584	-5.8%	358,592	-3.4%	1.54%	-3.9%
MET	Sell	METLIFE INC	$44,906	+3.4%	713,811	-7.1%	1.52%	+5.5%
AVGO	Buy	BROADCOM INC	$44,733	-3.5%	53,857	+0.8%	1.51%	-1.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$44,551	-3.2%	49,019	+1.7%	1.51%	-1.2%
PG	Buy	PROCTER AND GAMBLE CO	$43,667	-1.5%	299,378	+2.5%	1.48%	+0.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$41,287	+2.0%	81,567	+5.1%	1.40%	+4.1%
DE	Buy	DEERE & CO	$40,723	-4.1%	107,909	+3.0%	1.38%	-2.1%
MS	Buy	MORGAN STANLEY	$40,458	+0.6%	495,377	+5.2%	1.37%	+2.6%
DIS	Buy	DISNEY WALT CO	$38,909	+0.3%	480,054	+10.5%	1.32%	+2.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$36,214	-1.3%	262,554	+1.7%	1.22%	+0.7%
NEE	Buy	NEXTERA ENERGY INC	$35,213	-11.5%	614,652	+14.7%	1.19%	-9.7%
IDEV	Buy	ISHARES TRcore msci intl	$35,154	-0.5%	603,183	+4.3%	1.19%	+1.5%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$20,963	+3.7%	338,714	+5.9%	0.71%	+5.8%
IDV	Buy	ISHARES TRintl sel div etf	$17,686	+3.6%	696,326	+7.4%	0.60%	+5.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$17,361	+0.9%	517,165	+3.3%	0.59%	+3.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,317	-4.4%	327,477	+0.9%	0.48%	-2.6%
AMAT	Buy	APPLIED MATLS INC	$13,027	-2.6%	94,093	+1.7%	0.44%	-0.5%
CSCO	Sell	CISCO SYS INC	$12,717	+0.8%	236,544	-3.0%	0.43%	+2.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$12,120	-4.5%	325,023	+2.4%	0.41%	-2.6%
MRK	Buy	MERCK & CO INC	$11,931	-4.7%	115,896	+6.8%	0.40%	-2.7%
BLK	Buy	BLACKROCK INC	$11,533	-1.8%	17,840	+5.0%	0.39%	+0.3%
PLD	Buy	PROLOGIS INC.	$11,466	-3.8%	102,187	+5.2%	0.39%	-1.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$8,574	+11.5%	228,764	+13.9%	0.29%	+13.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,272	+0.4%	185,465	+4.2%	0.25%	+2.5%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$7,080	-3.8%	97,835	+2.6%	0.24%	-1.6%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$7,009	-6.0%	143,389	-2.6%	0.24%	-4.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$6,152	+2.9%	252,743	+7.3%	0.21%	+5.1%
DON	Buy	WISDOMTREE TRus midcap divid	$5,812	+0.2%	141,872	+2.8%	0.20%	+2.6%
DVYE	Sell	ISHARES INCem mkts div etf	$5,781	-5.8%	242,698	-3.1%	0.20%	-3.4%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$4,782	-1.7%	85,925	+1.3%	0.16%	+0.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,706	-2.2%	45,549	+0.4%	0.16%	-0.6%
DES	Buy	WISDOMTREE TRus smallcap divd	$4,662	+2.1%	165,318	+4.2%	0.16%	+4.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,341	-2.4%	46,026	+3.1%	0.15%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,190	-10.7%	61,240	-8.0%	0.14%	-9.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,209	-3.7%	58,271	-0.0%	0.14%	-2.1%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$4,147	-1.9%	138,092	+2.4%	0.14%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$4,123	-5.6%	40,844	+0.2%	0.14%	-4.1%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$3,911	-2.0%	60,295	+4.0%	0.13%	0.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$3,850	+0.2%	55,682	+3.9%	0.13%	+2.4%
JMOM	Sell	J P MORGAN EXCHANGE TRADED Fus momentum	$3,358	-6.1%	81,807	-3.0%	0.11%	-4.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,220	-0.8%	7,533	+2.9%	0.11%	+0.9%
JBL	Buy	JABIL INC	$3,214	+18.8%	25,327	+1.1%	0.11%	+21.1%
WMT	Buy	WALMART INC	$3,122	+6.6%	19,516	+4.7%	0.11%	+9.3%
CDW	Sell	CDW CORP	$2,706	+8.3%	13,411	-1.5%	0.09%	+10.8%
RE	Buy	EVEREST GROUP LTD	$2,656	+13.4%	7,145	+4.2%	0.09%	+15.4%
EPAM	Buy	EPAM SYS INC	$2,617	+14.9%	10,236	+1.0%	0.09%	+17.1%
PEP	Buy	PEPSICO INC	$2,644	-3.5%	15,606	+5.5%	0.09%	-2.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,600	-3.5%	23,797	-1.5%	0.09%	-1.1%
TMUS	Buy	T-MOBILE US INC	$2,542	+5.8%	18,145	+4.9%	0.09%	+7.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,554	+0.1%	36,805	+5.2%	0.09%	+1.2%
WCN	Buy	WASTE CONNECTIONS INC	$2,494	-1.5%	18,575	+4.9%	0.08%	0.0%
	New	JACOBS SOLUTIONS INC	$2,444	–	17,902	–	0.08%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$2,419	-3.7%	12,032	+15.6%	0.08%	-1.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,401	-1.5%	11,303	+2.2%	0.08%	0.0%
DOX	Buy	AMDOCS LTD	$2,402	-9.5%	28,430	+5.8%	0.08%	-8.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$2,364	-3.0%	12,061	+4.0%	0.08%	-1.2%
NVDA	Sell	NVIDIA CORPORATION	$1,956	-0.4%	4,496	-3.2%	0.07%	+1.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,781	+47.2%	18,945	+53.4%	0.06%	+50.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,740	-5.5%	4,855	-2.6%	0.06%	-3.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,641	-5.8%	3,955	+0.4%	0.06%	-3.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,610	+3.3%	7,063	-0.5%	0.05%	+3.8%
XOM	Sell	EXXON MOBIL CORP	$1,591	+9.3%	13,529	-0.3%	0.05%	+12.5%
XLI	Sell	SELECT SECTOR SPDR TRindl	$1,319	-21.7%	13,007	-17.1%	0.04%	-19.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,288	-9.0%	6,611	-3.9%	0.04%	-6.4%
TFLO	Sell	ISHARES TRtrs flt rt bd	$1,263	-18.0%	24,882	-18.2%	0.04%	-15.7%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$1,187	-15.1%	22,155	-12.3%	0.04%	-13.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,194	-6.2%	7,680	-2.0%	0.04%	-4.8%
TSLA	Buy	TESLA INC	$1,194	-1.9%	4,772	+2.7%	0.04%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,132	-5.7%	4,814	-1.8%	0.04%	-5.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,114	-5.3%	22,978	-1.5%	0.04%	-2.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,104	-30.1%	10,826	-25.9%	0.04%	-28.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,068	-4.4%	4,985	+2.6%	0.04%	-2.7%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,067	+3.2%	50,845	+3.5%	0.04%	+5.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,075	+15.8%	3,070	+12.8%	0.04%	+16.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,068	-6.4%	8,156	-1.0%	0.04%	-5.3%
SMLF	Sell	ISHARES TRus sml cap eqt	$1,050	-4.4%	20,288	-0.9%	0.04%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$991	-6.9%	9,030	-2.5%	0.03%	-2.9%
ANTM	Buy	ELEVANCE HEALTH INC	$966	-2.0%	2,219	+0.0%	0.03%	0.0%
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$935	–	11,615	–	0.03%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$921	-6.4%	10,333	-0.1%	0.03%	-6.1%
VLUE	Sell	ISHARES TRmsci usa value	$897	-37.0%	9,891	-34.9%	0.03%	-36.2%
F	Sell	FORD MTR CO DEL	$759	-17.9%	61,123	-0.0%	0.03%	-16.1%
JPM	Sell	JPMORGAN CHASE & CO	$727	-2.2%	5,010	-2.0%	0.02%	0.0%
USHY	Buy	ISHARES TRbroad usd high	$724	+0.4%	20,843	+1.9%	0.02%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$686	-1.9%	4,404	+4.3%	0.02%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$649	+2.0%	1,289	-2.6%	0.02%	+4.8%
FB	Buy	META PLATFORMS INCcl a	$629	+5.9%	2,094	+1.2%	0.02%	+5.0%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$570	+1.6%	55,308	+15.3%	0.02%	0.0%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$570	-3.9%	9,510	-0.2%	0.02%	-5.0%
GLD	Sell	SPDR GOLD TR	$537	-5.0%	3,131	-1.4%	0.02%	-5.3%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$517	-2.8%	15,374	+0.1%	0.02%	-5.6%
PMF	Buy	PIMCO MUN INCOME FD	$492	-10.1%	58,571	+10.0%	0.02%	-5.6%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$485	-13.4%	16,079	+338.0%	0.02%	-15.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$462	-8.5%	2,448	-3.5%	0.02%	-5.9%
COIN	Sell	COINBASE GLOBAL INC	$459	-18.6%	6,110	-22.5%	0.02%	-15.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$486	-13.2%	2,902	-23.9%	0.02%	-15.8%
ADBE	Sell	ADOBE INC	$482	+0.2%	945	-4.0%	0.02%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$475	-99.3%	8,049	-99.2%	0.02%	-99.3%
VOO	Buy	VANGUARD INDEX FDS	$446	+4.4%	1,136	+8.5%	0.02%	+7.1%
BA	Buy	BOEING CO	$433	+2.9%	2,254	+13.0%	0.02%	+7.1%
ITA	Sell	ISHARES TRus aer def etf	$431	-17.3%	4,066	-9.0%	0.02%	-11.8%
PFE	Sell	PFIZER INC	$423	-9.6%	12,743	-0.2%	0.01%	-12.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$424	-23.2%	12,495	-19.4%	0.01%	-22.2%
XOP	Sell	SPDR SER TRs&p oilgas exp	$406	-19.1%	2,743	-29.6%	0.01%	-17.6%
HD	Sell	HOME DEPOT INC	$425	-3.2%	1,405	-0.8%	0.01%	-6.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$397	-22.9%	8,184	-10.3%	0.01%	-23.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$385	-6.6%	898	-3.0%	0.01%	-7.1%
V	Sell	VISA INC	$398	-5.2%	1,731	-2.1%	0.01%	-7.1%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$362	+43.1%	21,565	+51.4%	0.01%	+50.0%
NVS	Buy	NOVARTIS AGsponsored adr	$313	+3.3%	3,074	+2.2%	0.01%	+10.0%
LOW	Sell	LOWES COS INC	$290	-9.1%	1,395	-1.4%	0.01%	-9.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$306	+8.9%	2,325	+0.2%	0.01%	+11.1%
ABBV	Sell	ABBVIE INC	$256	+9.9%	1,713	-1.0%	0.01%	+12.5%
IWB	Sell	ISHARES TRrus 1000 etf	$268	-35.6%	1,141	-33.2%	0.01%	-35.7%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$242	-4.7%	12,036	-4.7%	0.01%	0.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$233	+4.0%	877	+7.7%	0.01%	+14.3%
D	Sell	DOMINION ENERGY INC	$245	-25.1%	5,492	-13.1%	0.01%	-27.3%
XNTK	Sell	SPDR SER TRnyse tech etf	$237	-5.2%	1,737	-3.0%	0.01%	0.0%
TFC	Buy	TRUIST FINL CORP	$249	-5.0%	8,690	+0.7%	0.01%	-11.1%
ARKK	Buy	ARK ETF TRinnovation etf	$226	-7.8%	5,696	+2.6%	0.01%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$228	+6.0%	1,623	+1.0%	0.01%	+14.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$233	-26.3%	7,040	-24.9%	0.01%	-20.0%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$236	-6.3%	12,607	-4.8%	0.01%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$239	-5.5%	12,703	-4.8%	0.01%	0.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$250	-5.3%	3,618	+0.2%	0.01%	-11.1%
KNSL	New	KINSALE CAP GROUP INC	$248	–	598	–	0.01%	–
ABT	Sell	ABBOTT LABS	$222	-11.9%	2,286	-0.9%	0.01%	0.0%
AXSM	New	AXSOME THERAPEUTICS INC	$212	–	3,037	–	0.01%	–
MCD	Sell	MCDONALDS CORP	$210	-17.6%	796	-6.8%	0.01%	-12.5%
ZTS	Sell	ZOETIS INCcl a	$203	-1.0%	1,167	-2.1%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$203	-3.8%	606	-1.1%	0.01%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$214	-4.0%	2,316	+1.4%	0.01%	0.0%
SHBI	New	SHORE BANCSHARES INC	$122	–	11,594	–	0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-13,162	–	0.00%	–
NVTA	New	INVITAE CORP	$6	–	10,383	–	0.00%	–
	Exit	HEARTBEAM INC	$0	–	-10,000	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-10,035	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,619	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,922	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,681	–	-0.01%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-20,624	–	-0.03%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-17,772	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$351,879	–	4,030,687	–	11.67%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$281,681	–	6,946,499	–	9.34%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$250,346	–	5,667,789	–	8.30%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$192,092	–	678,867	–	6.37%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$186,060	–	5,717,874	–	6.17%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$148,043	–	2,571,532	–	4.91%	–
IGM	New	ISHARES TRexpnd tec sc etf	$75,627	–	192,499	–	2.51%	–
	New	WISDOMTREE TRfloatng rat trea	$75,331	–	1,497,035	–	2.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$73,139	–	551,038	–	2.42%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$72,498	–	977,455	–	2.40%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$69,132	–	1,056,422	–	2.29%	–
	New	CAPITAL GROUP GROWTH ETF	$61,198	–	2,425,610	–	2.03%	–
AAPL	New	APPLE INC	$56,543	–	291,506	–	1.88%	–
MSFT	New	MICROSOFT CORP	$50,598	–	148,580	–	1.68%	–
AMZN	New	AMAZON COM INC	$48,377	–	371,102	–	1.60%	–
MCK	New	MCKESSON CORP	$48,329	–	113,102	–	1.60%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$46,804	–	608,155	–	1.55%	–
AVGO	New	BROADCOM INC	$46,334	–	53,416	–	1.54%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$46,033	–	48,187	–	1.53%	–
MA	New	MASTERCARD INCORPORATEDcl a	$45,639	–	116,042	–	1.51%	–
PG	New	PROCTER AND GAMBLE CO	$44,336	–	292,181	–	1.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$44,164	–	368,955	–	1.46%	–
MET	New	METLIFE INC	$43,433	–	768,318	–	1.44%	–
DE	New	DEERE & CO	$42,454	–	104,776	–	1.41%	–
CVX	New	CHEVRON CORP NEW	$41,453	–	263,445	–	1.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$40,486	–	77,596	–	1.34%	–
MS	New	MORGAN STANLEY	$40,224	–	471,008	–	1.33%	–
NEE	New	NEXTERA ENERGY INC	$39,778	–	536,094	–	1.32%	–
DIS	New	DISNEY WALT CO	$38,788	–	434,450	–	1.29%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$36,692	–	258,209	–	1.22%	–
IDEV	New	ISHARES TRcore msci intl	$35,342	–	578,238	–	1.17%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$20,218	–	319,899	–	0.67%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$17,206	–	500,474	–	0.57%	–
IDV	New	ISHARES TRintl sel div etf	$17,064	–	648,076	–	0.57%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,980	–	324,400	–	0.50%	–
AMAT	New	APPLIED MATLS INC	$13,377	–	92,548	–	0.44%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$12,696	–	317,401	–	0.42%	–
CSCO	New	CISCO SYS INC	$12,616	–	243,827	–	0.42%	–
MRK	New	MERCK & CO INC	$12,517	–	108,476	–	0.42%	–
PLD	New	PROLOGIS INC.	$11,915	–	97,166	–	0.40%	–
BLK	New	BLACKROCK INC	$11,744	–	16,992	–	0.39%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$7,689	–	200,923	–	0.26%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$7,457	–	147,150	–	0.25%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$7,361	–	95,368	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,243	–	178,055	–	0.24%	–
DVYE	New	ISHARES INCem mkts div etf	$6,134	–	250,348	–	0.20%	–
SPAB	New	SPDR SER TRportfolio agrgte	$5,977	–	235,593	–	0.20%	–
DON	New	WISDOMTREE TRus midcap divid	$5,802	–	137,972	–	0.19%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$4,867	–	84,786	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,812	–	45,375	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,694	–	66,592	–	0.16%	–
DES	New	WISDOMTREE TRus smallcap divd	$4,567	–	158,605	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,447	–	44,630	–	0.15%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,371	–	58,282	–	0.14%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$4,367	–	40,760	–	0.14%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$4,229	–	134,886	–	0.14%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,989	–	57,996	–	0.13%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$3,841	–	53,610	–	0.13%	–
JMOM	New	J P MORGAN EXCHANGE TRADED Fus momentum	$3,575	–	84,363	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,245	–	7,322	–	0.11%	–
WMT	New	WALMART INC	$2,930	–	18,637	–	0.10%	–
PEP	New	PEPSICO INC	$2,740	–	14,796	–	0.09%	–
JBL	New	JABIL INC	$2,705	–	25,055	–	0.09%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,695	–	24,151	–	0.09%	–
DOX	New	AMDOCS LTD	$2,655	–	26,862	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,552	–	34,996	–	0.08%	–
WCN	New	WASTE CONNECTIONS INC	$2,531	–	17,705	–	0.08%	–
CDW	New	CDW CORP	$2,498	–	13,614	–	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,511	–	10,405	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,437	–	11,062	–	0.08%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,438	–	11,596	–	0.08%	–
TMUS	New	T-MOBILE US INC	$2,402	–	17,292	–	0.08%	–
DKS	New	DICKS SPORTING GOODS INC	$2,349	–	17,772	–	0.08%	–
RE	New	EVEREST RE GROUP LTD	$2,343	–	6,854	–	0.08%	–
EPAM	New	EPAM SYS INC	$2,278	–	10,136	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$1,964	–	4,643	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,841	–	4,985	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,742	–	3,940	–	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,684	–	15,699	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,580	–	14,608	–	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,558	–	7,095	–	0.05%	–
TFLO	New	ISHARES TRtrs flt rt bd	$1,541	–	30,404	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$1,455	–	13,567	–	0.05%	–
VLUE	New	ISHARES TRmsci usa value	$1,424	–	15,185	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,415	–	6,877	–	0.05%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,398	–	25,273	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,273	–	7,839	–	0.04%	–
TSLA	New	TESLA INC	$1,217	–	4,648	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$1,210	–	12,353	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,201	–	4,904	–	0.04%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,176	–	23,320	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,141	–	8,242	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,117	–	4,861	–	0.04%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,102	–	59,912	–	0.04%	–
SMLF	New	ISHARES TRus sml cap eqt	$1,098	–	20,478	–	0.04%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,065	–	9,265	–	0.04%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,034	–	49,136	–	0.03%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,024	–	20,624	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$986	–	2,218	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$984	–	10,343	–	0.03%	–
F	New	FORD MTR CO DEL	$925	–	61,138	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$928	–	2,721	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$743	–	5,113	–	0.02%	–
USHY	New	ISHARES TRbroad usd high	$721	–	20,447	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$699	–	4,221	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$636	–	1,324	–	0.02%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$641	–	15,472	–	0.02%	–
AMGN	New	AMGEN INC	$613	–	2,762	–	0.02%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$593	–	9,530	–	0.02%	–
FB	New	META PLATFORMS INCcl a	$594	–	2,069	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$561	–	47,956	–	0.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$560	–	3,671	–	0.02%	–
COIN	New	COINBASE GLOBAL INC	$564	–	7,885	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$560	–	3,812	–	0.02%	–
GLD	New	SPDR GOLD TR	$565	–	3,174	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$552	–	15,497	–	0.02%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$532	–	15,353	–	0.02%	–
PMF	New	PIMCO MUN INCOME FD	$547	–	53,252	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$558	–	10,654	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$505	–	2,536	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$515	–	9,120	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$521	–	4,466	–	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$502	–	3,896	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$469	–	6,418	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$481	–	984	–	0.02%	–
PFE	New	PFIZER INC	$468	–	12,769	–	0.02%	–
PKI	New	REVVITY INC	$460	–	3,876	–	0.02%	–
HD	New	HOME DEPOT INC	$439	–	1,416	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$416	–	1,708	–	0.01%	–
BA	New	BOEING CO	$421	–	1,995	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$427	–	1,047	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$412	–	926	–	0.01%	–
ZIP	New	ZIPRECRUITER INCcl a	$429	–	24,166	–	0.01%	–
V	New	VISA INC	$420	–	1,769	–	0.01%	–
KIE	New	SPDR SER TRs&p ins etf	$409	–	10,017	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$383	–	7,032	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$381	–	1,681	–	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$390	–	9,438	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$375	–	10,291	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$348	–	4,295	–	0.01%	–
DWM	New	WISDOMTREE TRintl equity fd	$328	–	6,545	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$319	–	2,141	–	0.01%	–
D	New	DOMINION ENERGY INC	$327	–	6,323	–	0.01%	–
LOW	New	LOWES COS INC	$319	–	1,415	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$316	–	9,372	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$303	–	3,008	–	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$266	–	17,573	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$264	–	3,611	–	0.01%	–
TFC	New	TRUIST FINL CORP	$262	–	8,626	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$281	–	2,321	–	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$253	–	14,248	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$244	–	9,922	–	0.01%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$253	–	13,342	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$254	–	12,635	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$240	–	1,095	–	0.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$245	–	11,893	–	0.01%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$251	–	11,865	–	0.01%	–
XNTK	New	SPDR SER TRnyse tech etf	$250	–	1,791	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$245	–	5,551	–	0.01%	–
ABBV	New	ABBVIE INC	$233	–	1,730	–	0.01%	–
MCD	New	MCDONALDS CORP	$255	–	854	–	0.01%	–
ABT	New	ABBOTT LABS	$252	–	2,306	–	0.01%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$252	–	13,244	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$209	–	5,619	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$215	–	1,607	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$223	–	2,285	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$211	–	613	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$224	–	814	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$205	–	1,192	–	0.01%	–
CDMO	New	AVID BIOSERVICES INC	$178	–	12,715	–	0.01%	–
T	New	AT&T INC	$160	–	10,035	–	0.01%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$27	–	15,732	–	0.00%	–
	New	HEARTBEAM INC	$24	–	10,000	–	0.00%	–
DMS	New	DIGITAL MEDIA SOLUTIONS INC	$4	–	13,162	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-10,237	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,304	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,631	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,519	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,874	–	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-12,744	–	-0.01%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,607	–	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-4,147	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,795	–	-0.01%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,703	–	-0.01%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,893	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,804	–	-0.01%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,036	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-928	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,132	–	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,860	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,333	–	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,865	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,093	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,177	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-6,381	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,098	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-2,431	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,510	–	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,371	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,548	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,785	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,325	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,298	–	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-22,481	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,032	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,308	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,814	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,245	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,268	–	-0.02%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,663	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-2,018	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,902	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-979	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,077	–	-0.02%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,202	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-2,333	–	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,876	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-9,906	–	-0.02%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-9,128	–	-0.02%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-9,847	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,363	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,038	–	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,499	–	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-8,014	–	-0.02%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-15,472	–	-0.02%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-11,618	–	-0.02%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-18,156	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-4,443	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,813	–	-0.03%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4,014	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,674	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,739	–	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,812	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,587	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-22,755	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-60,953	–	-0.03%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-16,680	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,414	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,601	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,812	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,602	–	-0.04%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-10,950	–	-0.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-9,467	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,958	–	-0.05%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-54,165	–	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,620	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-4,160	–	-0.05%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-24,593	–	-0.05%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-26,813	–	-0.05%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-59,962	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,642	–	-0.06%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-27,898	–	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,956	–	-0.06%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,971	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,415	–	-0.06%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,707	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,745	–	-0.06%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-27,072	–	-0.06%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-47,487	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-16,044	–	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-33,239	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-25,820	–	-0.09%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-53,889	–	-0.09%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-9,496	–	-0.09%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-123,371	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-9,260	–	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-14,379	–	-0.09%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,593	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,344	–	-0.10%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-8,131	–	-0.10%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-20,389	–	-0.10%	–
CDW	Exit	CDW CORP	$0	–	-13,879	–	-0.10%	–
DOX	Exit	AMDOCS LTD	$0	–	-27,606	–	-0.10%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-16,154	–	-0.10%	–
JBL	Exit	JABIL INC	$0	–	-39,478	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-26,506	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,112	–	-0.14%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-46,851	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-33,454	–	-0.14%	–
JMOM	Exit	J P MORGAN EXCHANGE TRADED Fus momentum	$0	–	-90,634	–	-0.15%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-100,594	–	-0.15%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-54,684	–	-0.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-59,994	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-40,858	–	-0.17%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-63,669	–	-0.17%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-144,646	–	-0.18%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-166,370	–	-0.19%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-43,821	–	-0.20%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-91,060	–	-0.20%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-186,533	–	-0.22%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-101,638	–	-0.23%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-147,732	–	-0.26%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-86,318	–	-0.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-176,926	–	-0.30%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-294,573	–	-0.31%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-172,729	–	-0.33%	–
USB	Exit	US BANCORP DEL	$0	–	-215,279	–	-0.41%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-108,028	–	-0.42%	–
PLD	Exit	PROLOGIS INC.	$0	–	-87,532	–	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-223,094	–	-0.42%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-339,830	–	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-140,311	–	-0.47%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-543,494	–	-0.58%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-338,335	–	-0.58%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-406,916	–	-0.59%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-245,446	–	-0.60%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-467,318	–	-1.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-243,981	–	-1.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-335,102	–	-1.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-346,237	–	-1.54%	–
AVGO	Exit	BROADCOM INC	$0	–	-74,548	–	-1.56%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-120,499	–	-1.61%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-274,915	–	-1.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-311,692	–	-1.66%	–
MS	Exit	MORGAN STANLEY	$0	–	-458,013	–	-1.70%	–
DE	Exit	DEERE & CO	$0	–	-109,238	–	-1.72%	–
MET	Exit	METLIFE INC	$0	–	-602,523	–	-1.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-467,289	–	-1.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-255,603	–	-1.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-73,045	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-159,443	–	-1.75%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-545,029	–	-1.75%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-57,529	–	-1.90%	–
MCK	Exit	MCKESSON CORP	$0	–	-119,448	–	-1.91%	–
AAPL	Exit	APPLE INC	$0	–	-311,834	–	-2.03%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-196,690	–	-2.56%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-1,172,689	–	-2.77%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-909,054	–	-2.85%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-740,691	–	-2.88%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-533,934	–	-3.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-566,936	–	-5.70%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-1,558,097	–	-6.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-5,451,168	–	-6.61%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-4,953,967	–	-10.14%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-3,872,840	–	-12.93%	–

Q3 2022

			Value		Shares		↓ Weighting
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$275,050,000	-4.3%	3,872,840	+1.0%	12.93%	-11.0%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$215,695,000	–	4,953,967	–	10.14%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$140,640,000	-1.8%	5,451,168	+9.7%	6.61%	-8.7%
VLUE	Buy	ISHARES TRmsci usa value	$127,546,000	-6.2%	1,558,097	+3.8%	6.00%	-12.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$121,296,000	-3.9%	566,936	+0.2%	5.70%	-10.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$64,665,000	-6.0%	533,934	-0.5%	3.04%	-12.5%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$61,359,000	-4.7%	740,691	+0.5%	2.88%	-11.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$60,661,000	-5.8%	909,054	+1.9%	2.85%	-12.3%
	Buy	WISDOMTREE TRfloatng rat trea	$58,963,000	+3.4%	1,172,689	+3.5%	2.77%	-3.8%
IGM	Buy	ISHARES TRexpnd tec sc etf	$54,367,000	-3.3%	196,690	+3.0%	2.56%	-10.0%
AAPL	Sell	APPLE INC	$43,095,000	-0.2%	311,834	-1.2%	2.03%	-7.1%
MCK	Sell	MCKESSON CORP	$40,597,000	-1.7%	119,448	-5.7%	1.91%	-8.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$40,463,000	+9.1%	57,529	-2.0%	1.90%	+1.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$37,128,000	-1.8%	545,029	+1.6%	1.75%	-8.6%
MSFT	Buy	MICROSOFT CORP	$37,134,000	-6.8%	159,443	+2.8%	1.75%	-13.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$37,048,000	-7.4%	73,045	-0.8%	1.74%	-13.8%
CVX	Buy	CHEVRON CORP NEW	$36,723,000	+2.5%	255,603	+3.2%	1.73%	-4.6%
NEE	Sell	NEXTERA ENERGY INC	$36,640,000	-9.4%	467,289	-10.5%	1.72%	-15.7%
MET	Buy	METLIFE INC	$36,621,000	-1.7%	602,523	+1.5%	1.72%	-8.5%
DE	Buy	DEERE & CO	$36,473,000	+13.9%	109,238	+2.1%	1.72%	+6.0%
MS	Sell	MORGAN STANLEY	$36,188,000	-0.9%	458,013	-4.6%	1.70%	-7.8%
AMZN	Sell	AMAZON COM INC	$35,221,000	-2.9%	311,692	-8.7%	1.66%	-9.6%
PG	Buy	PROCTER AND GAMBLE CO	$34,708,000	-11.2%	274,915	+1.1%	1.63%	-17.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$34,263,000	-9.4%	120,499	+0.5%	1.61%	-15.7%
AVGO	Buy	BROADCOM INC	$33,100,000	-6.2%	74,548	+2.7%	1.56%	-12.7%
DIS	Sell	DISNEY WALT CO	$32,661,000	-6.0%	346,237	-5.9%	1.54%	-12.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$32,053,000	+3.0%	335,102	+2245.8%	1.51%	-4.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$30,127,000	-1.7%	243,981	+5.0%	1.42%	-8.5%
IDEV	Buy	ISHARES TRcore msci intl	$22,576,000	-0.7%	467,318	+10.5%	1.06%	-7.6%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$12,773,000	-11.2%	245,446	+0.4%	0.60%	-17.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$12,631,000	-0.7%	406,916	+11.3%	0.59%	-7.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$12,302,000	-7.6%	338,335	+3.7%	0.58%	-14.1%
IDV	Buy	ISHARES TRintl sel div etf	$12,245,000	-15.0%	543,494	+2.4%	0.58%	-20.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$9,975,000	-2.5%	140,311	+5.6%	0.47%	-9.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$9,287,000	+12.9%	339,830	+20.9%	0.44%	+5.0%
CSCO	New	CISCO SYS INC	$8,924,000	–	223,094	–	0.42%	–
PLD	Buy	PROLOGIS INC.	$8,893,000	-10.3%	87,532	+3.8%	0.42%	-16.6%
AMAT	Buy	APPLIED MATLS INC	$8,850,000	-5.5%	108,028	+4.9%	0.42%	-12.1%
USB	Buy	US BANCORP DEL	$8,680,000	-8.6%	215,279	+4.3%	0.41%	-15.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$6,940,000	-0.9%	172,729	+4.0%	0.33%	-7.9%
DVYE	Sell	ISHARES INCem mkts div etf	$6,681,000	-23.2%	294,573	-10.0%	0.31%	-28.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,457,000	-10.0%	176,926	+2.7%	0.30%	-16.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$5,796,000	-1.7%	86,318	+6.0%	0.27%	-8.4%
DON	Sell	WISDOMTREE TRus midcap divid	$5,565,000	-5.1%	147,732	-1.8%	0.26%	-11.5%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,952,000	+4.6%	101,638	+8.7%	0.23%	-2.5%
SPAB	Buy	SPDR SER TRportfolio agrgte	$4,654,000	-0.1%	186,533	+5.5%	0.22%	-6.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,158,000	-7.8%	43,821	-1.1%	0.20%	-14.5%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$4,154,000	-4.6%	91,060	+6.6%	0.20%	-11.4%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$4,118,000	-5.7%	166,370	+5.9%	0.19%	-12.2%
DES	Sell	WISDOMTREE TRus smallcap divd	$3,723,000	-9.5%	144,646	-0.8%	0.18%	-15.9%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$3,681,000	-3.6%	63,669	+0.9%	0.17%	-10.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,562,000	-3.7%	40,858	+2.0%	0.17%	-10.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,470,000	-6.5%	59,994	-2.4%	0.16%	-12.8%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$3,300,000	+0.3%	54,684	+1.3%	0.16%	-6.6%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$3,273,000	+23.7%	100,594	+40.8%	0.15%	+14.9%
JMOM	Sell	J P MORGAN EXCHANGE TRADED Fus momentum	$3,188,000	-5.6%	90,634	-2.5%	0.15%	-12.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$3,011,000	+3.6%	33,454	+8.7%	0.14%	-3.4%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$2,952,000	+7.5%	46,851	+8.8%	0.14%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,897,000	+50.6%	8,112	+59.1%	0.14%	+40.2%
AGG	Buy	ISHARES TRcore us aggbd et	$2,553,000	+96.1%	26,506	+107.1%	0.12%	+81.8%
JBL	Buy	JABIL INC	$2,278,000	+14.9%	39,478	+2.0%	0.11%	+7.0%
DOX	Sell	AMDOCS LTD	$2,193,000	-5.1%	27,606	-0.5%	0.10%	-12.0%
WCN	Sell	WASTE CONNECTIONS INC	$2,182,000	-2.1%	16,154	-10.1%	0.10%	-8.8%
CDW	Buy	CDW CORP	$2,167,000	-0.2%	13,879	+0.7%	0.10%	-7.3%
RE	Buy	EVEREST RE GROUP LTD	$2,134,000	-5.8%	8,131	+0.6%	0.10%	-12.3%
DKS	Sell	DICKS SPORTING GOODS INC	$2,134,000	+17.1%	20,389	-15.7%	0.10%	+8.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,036,000	-10.4%	11,344	-5.8%	0.10%	-16.5%
EPAM	Sell	EPAM SYS INC	$2,026,000	-1.7%	5,593	-20.0%	0.10%	-8.7%
DLTR	Sell	DOLLAR TREE INC	$1,957,000	-13.8%	14,379	-1.4%	0.09%	-20.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,897,000	-9.7%	9,260	+3.3%	0.09%	-16.0%
NWSA	Buy	NEWS CORP NEWcl a	$1,865,000	+2.7%	123,371	+5.8%	0.09%	-4.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,869,000	+2.4%	9,496	+11.3%	0.09%	-4.3%
CFG	Buy	CITIZENS FINL GROUP INC	$1,851,000	+3.9%	53,889	+7.9%	0.09%	-3.3%
SYY	Buy	SYSCO CORP	$1,826,000	-12.0%	25,820	+5.3%	0.09%	-18.1%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,785,000	-3.0%	33,239	+8.2%	0.08%	-9.7%
MUB	Buy	ISHARES TRnational mun etf	$1,646,000	+437.9%	16,044	+459.2%	0.08%	+413.3%
USHY	Buy	ISHARES TRbroad usd high	$1,597,000	+0.8%	47,487	+3.8%	0.08%	-6.2%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,358,000	+3.2%	27,072	+3.0%	0.06%	-3.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,268,000	-3.7%	4,745	+1.0%	0.06%	-10.4%
XOM	Sell	EXXON MOBIL CORP	$1,259,000	-3.2%	14,415	-5.0%	0.06%	-10.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,189,000	-5.0%	6,971	-2.2%	0.06%	-11.1%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$1,187,000	-5.7%	27,898	+0.2%	0.06%	-12.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,168,000	-6.0%	8,642	-0.2%	0.06%	-12.7%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,142,000	-6.5%	26,813	-3.0%	0.05%	-12.9%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,145,000	-0.1%	59,962	-0.3%	0.05%	-6.9%
SMLF	Buy	ISHARES TRmsci usa sml cp	$1,100,000	-3.8%	24,593	+0.9%	0.05%	-10.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,113,000	-3.6%	3,620	+2.4%	0.05%	-10.3%
TSLA	Buy	TESLA INC	$1,104,000	-5.1%	4,160	+140.9%	0.05%	-11.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,091,000	-7.5%	8,958	-1.6%	0.05%	-15.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,094,000	+3.0%	54,165	+3.4%	0.05%	-5.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$962,000	-7.1%	9,467	-3.7%	0.04%	-13.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$898,000	-0.7%	4,602	+0.3%	0.04%	-8.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$903,000	-11.2%	10,950	-4.2%	0.04%	-17.6%
ANTM	Buy	ELEVANCE HEALTH INC	$824,000	-5.3%	1,812	+0.6%	0.04%	-11.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$808,000	+5.5%	1,601	+7.3%	0.04%	-2.6%
JNJ	Sell	JOHNSON & JOHNSON	$721,000	-20.5%	4,414	-13.6%	0.03%	-26.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$691,000	-26.3%	22,755	-23.7%	0.03%	-31.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$691,000	-7.7%	2,587	-5.8%	0.03%	-15.8%
DWM	Sell	WISDOMTREE TRintl equity fd	$670,000	-16.5%	16,680	-5.5%	0.03%	-22.0%
F	Buy	FORD MTR CO DEL	$683,000	+0.7%	60,953	+0.0%	0.03%	-5.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$628,000	-3.2%	3,812	-0.9%	0.03%	-9.1%
AMGN	Sell	AMGEN INC	$618,000	-7.3%	2,739	-0.2%	0.03%	-14.7%
JPM	Sell	JPMORGAN CHASE & CO	$593,000	-9.2%	5,674	-2.2%	0.03%	-15.2%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$580,000	-12.3%	4,014	-10.3%	0.03%	-18.2%
NVDA	Sell	NVIDIA CORPORATION	$584,000	-27.8%	4,813	-9.8%	0.03%	-34.1%
WMT	Buy	WALMART INC	$577,000	+8.5%	4,443	+1.6%	0.03%	0.0%
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$561,000	–	18,156	–	0.03%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$536,000	–	11,618	–	0.02%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$520,000	-5.6%	3,038	-2.9%	0.02%	-14.3%
GLD	Sell	SPDR GOLD TR	$520,000	-12.6%	3,363	-4.8%	0.02%	-20.0%
COIN	Sell	COINBASE GLOBAL INC	$517,000	+33.6%	8,014	-2.7%	0.02%	+20.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$495,000	+0.2%	9,847	-0.5%	0.02%	-8.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$467,000	-12.5%	9,906	-6.5%	0.02%	-18.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$468,000	-2.9%	9,128	+5.1%	0.02%	-8.3%
LOW	Sell	LOWES COS INC	$439,000	-2.9%	2,333	-9.8%	0.02%	-8.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$420,000	-64.2%	3,202	-62.7%	0.02%	-66.1%
EEM	New	ISHARES TRmsci emg mkt etf	$421,000	–	12,077	–	0.02%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$351,000	-28.5%	979	-24.4%	0.02%	-32.0%
D	Sell	DOMINION ENERGY INC	$333,000	-15.7%	4,814	-2.6%	0.02%	-20.0%
HD	Sell	HOME DEPOT INC	$343,000	-3.9%	1,245	-4.4%	0.02%	-11.1%
IAU	Sell	ISHARES GOLD TRishares new	$343,000	-13.4%	10,902	-5.4%	0.02%	-20.0%
XOP	New	SPDR SER TRs&p oilgas exp	$332,000	–	2,663	–	0.02%	–
PEP	Buy	PEPSICO INC	$330,000	-0.3%	2,018	+1.5%	0.02%	-5.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$347,000	-4.9%	4,268	-3.3%	0.02%	-11.1%
TFC	Buy	TRUIST FINL CORP	$318,000	-7.8%	7,298	+0.4%	0.02%	-11.8%
ABBV	Sell	ABBVIE INC	$309,000	-16.0%	2,308	-4.2%	0.02%	-21.1%
XLE	New	SELECT SECTOR SPDR TRenergy	$312,000	–	4,325	–	0.02%	–
V	Sell	VISA INC	$318,000	-12.6%	1,785	-3.6%	0.02%	-16.7%
BA	Buy	BOEING CO	$294,000	-3.3%	2,431	+9.3%	0.01%	-6.7%
IWB	Sell	ISHARES TRrus 1000 etf	$298,000	-6.3%	1,510	-1.4%	0.01%	-12.5%
ITA	Sell	ISHARES TRus aer def etf	$307,000	-12.3%	3,371	-4.5%	0.01%	-22.2%
BAC	Sell	BK OF AMERICA CORP	$275,000	-11.0%	9,098	-8.4%	0.01%	-18.8%
PFE	Sell	PFIZER INC	$279,000	-32.4%	6,381	-19.1%	0.01%	-38.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$248,000	-13.3%	3,333	-10.1%	0.01%	-14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$259,000	-22.0%	2,177	-7.6%	0.01%	-29.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$248,000	-4.6%	5,860	+1.0%	0.01%	-7.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$247,000	+7.9%	1,093	+0.1%	0.01%	0.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$255,000	-25.0%	928	+0.1%	0.01%	-29.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$229,000	-13.6%	2,804	+1.7%	0.01%	-15.4%
ESGD	Buy	ISHARES TResg aw msci eafe	$233,000	-9.3%	4,147	+1.3%	0.01%	-15.4%
FB	Sell	META PLATFORMS INCcl a	$244,000	-18.9%	1,795	-3.8%	0.01%	-26.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$214,000	-53.4%	5,631	-37.7%	0.01%	-56.5%
ARKK	New	ARK ETF TRinnovation etf	$209,000	–	5,519	–	0.01%	–
IEFA	Sell	ISHARES TRcore msci eafe	$204,000	-23.0%	3,874	-14.1%	0.01%	-23.1%
PDI	New	PIMCO DYNAMIC INCOME FD	$198,000	–	10,237	–	0.01%	–
	Exit	INNOVATE CORP	$0	–	-12,600	–	-0.00%	–
GPS	Exit	GAP INC	$0	–	-17,062	–	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,057	–	-0.01%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-1,960	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,402	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,276	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,210	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-845	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,846	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-3,858	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,460	–	-0.01%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-9,521	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-13,501	–	-0.01%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-3,210	–	-0.02%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-7,081	–	-0.03%	–
SQ	Exit	BLOCK INCcl a	$0	–	-148,976	–	-0.46%	–

Q2 2022

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$287,483,000	–	3,836,179	–	14.53%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$143,261,000	–	4,967,422	–	7.24%	–
VLUE	New	ISHARES TRmsci usa value	$135,931,000	–	1,501,662	–	6.87%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$126,161,000	–	566,022	–	6.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$68,786,000	–	536,390	–	3.48%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$64,366,000	–	891,750	–	3.25%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$64,361,000	–	736,907	–	3.25%	–
	New	WISDOMTREE TRfloatng rat trea	$57,047,000	–	1,133,466	–	2.88%	–
IGM	New	ISHARES TRexpnd tec sc etf	$56,198,000	–	190,898	–	2.84%	–
AAPL	New	APPLE INC	$43,170,000	–	315,753	–	2.18%	–
MCK	New	MCKESSON CORP	$41,318,000	–	126,660	–	2.09%	–
NEE	New	NEXTERA ENERGY INC	$40,442,000	–	522,097	–	2.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$40,018,000	–	73,660	–	2.02%	–
MSFT	New	MICROSOFT CORP	$39,850,000	–	155,159	–	2.01%	–
PG	New	PROCTER AND GAMBLE CO	$39,086,000	–	271,829	–	1.98%	–
MA	New	MASTERCARD INCORPORATEDcl a	$37,830,000	–	119,914	–	1.91%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$37,802,000	–	536,199	–	1.91%	–
MET	New	METLIFE INC	$37,257,000	–	593,355	–	1.88%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$37,084,000	–	58,699	–	1.87%	–
MS	New	MORGAN STANLEY	$36,511,000	–	480,030	–	1.84%	–
AMZN	New	AMAZON COM INC	$36,265,000	–	341,442	–	1.83%	–
CVX	New	CHEVRON CORP NEW	$35,843,000	–	247,568	–	1.81%	–
AVGO	New	BROADCOM INC	$35,278,000	–	72,618	–	1.78%	–
DIS	New	DISNEY WALT CO	$34,751,000	–	368,121	–	1.76%	–
DE	New	DEERE & CO	$32,026,000	–	106,942	–	1.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$31,130,000	–	14,285	–	1.57%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$30,640,000	–	232,337	–	1.55%	–
IDEV	New	ISHARES TRcore msci intl	$22,725,000	–	422,871	–	1.15%	–
IDV	New	ISHARES TRintl sel div etf	$14,410,000	–	530,569	–	0.73%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$14,380,000	–	244,464	–	0.73%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$13,315,000	–	326,364	–	0.67%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$12,716,000	–	365,709	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,230,000	–	132,868	–	0.52%	–
PLD	New	PROLOGIS INC.	$9,919,000	–	84,308	–	0.50%	–
USB	New	US BANCORP DEL	$9,499,000	–	206,405	–	0.48%	–
AMAT	New	APPLIED MATLS INC	$9,366,000	–	102,945	–	0.47%	–
SQ	New	BLOCK INCcl a	$9,156,000	–	148,976	–	0.46%	–
DVYE	New	ISHARES INCem mkts div etf	$8,702,000	–	327,156	–	0.44%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,226,000	–	281,133	–	0.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,175,000	–	172,260	–	0.36%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$7,003,000	–	166,011	–	0.35%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$5,896,000	–	81,427	–	0.30%	–
DON	New	WISDOMTREE TRus midcap divid	$5,864,000	–	150,434	–	0.30%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,733,000	–	93,533	–	0.24%	–
SPAB	New	SPDR SER TRportfolio agrgte	$4,660,000	–	176,847	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,508,000	–	44,322	–	0.23%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$4,365,000	–	157,169	–	0.22%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$4,354,000	–	85,439	–	0.22%	–
DES	New	WISDOMTREE TRus smallcap divd	$4,113,000	–	145,753	–	0.21%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,819,000	–	63,126	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,710,000	–	61,469	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,700,000	–	40,049	–	0.19%	–
JMOM	New	J P MORGAN EXCHANGE TRADED Fus momentum	$3,376,000	–	92,928	–	0.17%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$3,291,000	–	53,977	–	0.17%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,905,000	–	30,765	–	0.15%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,745,000	–	43,068	–	0.14%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$2,646,000	–	71,463	–	0.13%	–
DOX	New	AMDOCS LTD	$2,312,000	–	27,751	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,272,000	–	12,046	–	0.12%	–
DLTR	New	DOLLAR TREE INC	$2,271,000	–	14,577	–	0.12%	–
RE	New	EVEREST RE GROUP LTD	$2,265,000	–	8,082	–	0.11%	–
WCN	New	WASTE CONNECTIONS INC	$2,229,000	–	17,978	–	0.11%	–
CDW	New	CDW CORP	$2,172,000	–	13,786	–	0.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,101,000	–	8,964	–	0.11%	–
SYY	New	SYSCO CORP	$2,076,000	–	24,510	–	0.10%	–
EPAM	New	EPAM SYS INC	$2,062,000	–	6,994	–	0.10%	–
JBL	New	JABIL INC	$1,982,000	–	38,709	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,924,000	–	5,099	–	0.10%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,841,000	–	30,734	–	0.09%	–
NWSA	New	NEWS CORP NEWcl a	$1,816,000	–	116,554	–	0.09%	–
DKS	New	DICKS SPORTING GOODS INC	$1,823,000	–	24,188	–	0.09%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,825,000	–	8,532	–	0.09%	–
CFG	New	CITIZENS FINL GROUP INC	$1,782,000	–	49,940	–	0.09%	–
USHY	New	ISHARES TRbroad usd high	$1,584,000	–	45,762	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,344,000	–	5,707	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,317,000	–	4,698	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$1,300,000	–	15,181	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$1,302,000	–	12,801	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,316,000	–	26,275	–	0.07%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,259,000	–	27,838	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,251,000	–	7,128	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,243,000	–	8,660	–	0.06%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,221,000	–	27,639	–	0.06%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,180,000	–	9,107	–	0.06%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,172,000	–	8,595	–	0.06%	–
TSLA	New	TESLA INC	$1,163,000	–	1,727	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,154,000	–	3,534	–	0.06%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,146,000	–	60,164	–	0.06%	–
SMLF	New	ISHARES TRmsci usa sml cp	$1,143,000	–	24,363	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,134,000	–	6,956	–	0.06%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,062,000	–	52,368	–	0.05%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,035,000	–	9,830	–	0.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,017,000	–	11,426	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$938,000	–	29,813	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$904,000	–	4,589	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$907,000	–	5,109	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$870,000	–	1,802	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$809,000	–	5,335	–	0.04%	–
DWM	New	WISDOMTREE TRintl equity fd	$802,000	–	17,648	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$766,000	–	1,492	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$749,000	–	2,745	–	0.04%	–
F	New	FORD MTR CO DEL	$678,000	–	60,939	–	0.03%	–
AMGN	New	AMGEN INC	$667,000	–	2,744	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$653,000	–	5,800	–	0.03%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$661,000	–	4,477	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$649,000	–	3,847	–	0.03%	–
GLD	New	SPDR GOLD TR	$595,000	–	3,533	–	0.03%	–
ESGU	New	ISHARES TResg awr msci usa	$594,000	–	7,081	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$551,000	–	3,128	–	0.03%	–
PKI	New	PERKINELMER INC	$551,000	–	3,876	–	0.03%	–
WMT	New	WALMART INC	$532,000	–	4,375	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$534,000	–	10,594	–	0.03%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$544,000	–	15,472	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$491,000	–	1,295	–	0.02%	–
FLOT	New	ISHARES TRfltg rate nt etf	$494,000	–	9,897	–	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$486,000	–	7,499	–	0.02%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$482,000	–	8,686	–	0.02%	–
LOW	New	LOWES COS INC	$452,000	–	2,587	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$459,000	–	9,045	–	0.02%	–
PFE	New	PFIZER INC	$413,000	–	7,888	–	0.02%	–
D	New	DOMINION ENERGY INC	$395,000	–	4,944	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$396,000	–	11,522	–	0.02%	–
COIN	New	COINBASE GLOBAL INC	$387,000	–	8,236	–	0.02%	–
ABBV	New	ABBVIE INC	$368,000	–	2,408	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$350,000	–	3,529	–	0.02%	–
V	New	VISA INC	$364,000	–	1,851	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$365,000	–	4,412	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$352,000	–	1,548	–	0.02%	–
HD	New	HOME DEPOT INC	$357,000	–	1,302	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$351,000	–	7,032	–	0.02%	–
TFC	New	TRUIST FINL CORP	$345,000	–	7,272	–	0.02%	–
PEP	New	PEPSICO INC	$331,000	–	1,989	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$332,000	–	2,355	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$340,000	–	927	–	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$330,000	–	22,481	–	0.02%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$308,000	–	3,210	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$318,000	–	1,531	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$309,000	–	9,929	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$306,000	–	2,869	–	0.02%	–
FB	New	META PLATFORMS INCcl a	$301,000	–	1,865	–	0.02%	–
BA	New	BOEING CO	$304,000	–	2,225	–	0.02%	–
T	New	AT&T INC	$283,000	–	13,501	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$286,000	–	3,709	–	0.01%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$249,000	–	11,865	–	0.01%	–
ABT	New	ABBOTT LABS	$251,000	–	2,304	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$257,000	–	4,095	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$265,000	–	4,508	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$265,000	–	2,758	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$267,000	–	4,132	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$260,000	–	5,801	–	0.01%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$264,000	–	9,521	–	0.01%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$245,000	–	12,703	–	0.01%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$244,000	–	12,607	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$246,000	–	12,036	–	0.01%	–
KO	New	COCA COLA CO	$243,000	–	3,858	–	0.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$247,000	–	11,893	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$229,000	–	1,092	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$234,000	–	1,846	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$243,000	–	2,460	–	0.01%	–
HON	New	HONEYWELL INTL INC	$221,000	–	1,276	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$208,000	–	1,210	–	0.01%	–
MRK	New	MERCK & CO INC	$219,000	–	2,402	–	0.01%	–
MCD	New	MCDONALDS CORP	$209,000	–	845	–	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$204,000	–	2,057	–	0.01%	–
XNTK	New	SPDR SER TRnyse tech etf	$202,000	–	1,960	–	0.01%	–
CDMO	New	AVID BIOSERVICES INC	$194,000	–	12,744	–	0.01%	–
GPS	New	GAP INC	$141,000	–	17,062	–	0.01%	–
	New	INNOVATE CORP	$22,000	–	12,600	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-20,000	–	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-10,466	–	-0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-5,041	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,258	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-614	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-563	–	-0.01%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-4,106	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-881	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,297	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-928	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,114	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,286	–	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,097	–	-0.01%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,851	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-4,646	–	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-12,744	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-193	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,397	–	-0.01%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-6,010	–	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,700	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,615	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,905	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,438	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,245	–	-0.01%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,716	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,694	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,028	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,943	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,193	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,282	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-1,590	–	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-22,481	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-8,484	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-11,037	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,700	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,313	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,486	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-2,787	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,815	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,032	–	-0.02%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,728	–	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,297	–	-0.02%	–
V	Exit	VISA INC	$0	–	-2,049	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,485	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,110	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,602	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-18,575	–	-0.02%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-14,047	–	-0.02%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-25,199	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-974	–	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-5,132	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,115	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,720	–	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,534	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,768	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,670	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,621	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,711	–	-0.03%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-9,794	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,116	–	-0.03%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-6,913	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,876	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,042	–	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,346	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,487	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,156	–	-0.04%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,530	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-313	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,428	–	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,544	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,132	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-65,187	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,956	–	-0.05%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-13,206	–	-0.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-4,890	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-1,542	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,358	–	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-12,771	–	-0.06%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-23,915	–	-0.06%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-59,912	–	-0.06%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-25,846	–	-0.06%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-10,574	–	-0.07%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-26,216	–	-0.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-10,125	–	-0.07%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,796	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,615	–	-0.07%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-9,243	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,983	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-7,759	–	-0.09%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-21,426	–	-0.09%	–
DOX	Exit	AMDOCS LTD	$0	–	-25,768	–	-0.10%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-20,621	–	-0.10%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-13,363	–	-0.10%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-86,265	–	-0.10%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,669	–	-0.10%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-15,972	–	-0.10%	–
GNTX	Exit	GENTEX CORP	$0	–	-65,060	–	-0.10%	–
CDW	Exit	CDW CORP	$0	–	-11,883	–	-0.11%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-5,317	–	-0.11%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-46,901	–	-0.11%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-17,629	–	-0.11%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-14,883	–	-0.11%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,482	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-23,986	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,522	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,813	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-27,631	–	-0.14%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-36,560	–	-0.14%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-69,302	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-36,983	–	-0.20%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-54,323	–	-0.20%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-139,390	–	-0.20%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-66,591	–	-0.22%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-70,624	–	-0.22%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-143,075	–	-0.22%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-47,945	–	-0.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-69,865	–	-0.25%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-95,535	–	-0.27%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-147,267	–	-0.30%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-81,029	–	-0.32%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-167,424	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-143,247	–	-0.42%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-50,125	–	-0.42%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-179,041	–	-0.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-117,148	–	-0.45%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-283,571	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-65,214	–	-0.52%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-341,784	–	-0.65%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-315,326	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,282	–	-0.67%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-471,203	–	-0.70%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-308,652	–	-0.76%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-85,687	–	-1.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-221,037	–	-1.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,898	–	-1.75%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-474,827	–	-1.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-220,485	–	-1.83%	–
SQ	Exit	SQUARE INCcl a	$0	–	-156,033	–	-1.83%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-178,946	–	-1.86%	–
WMT	Exit	WALMART INC	$0	–	-272,571	–	-1.86%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-110,299	–	-1.88%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-303,018	–	-1.91%	–
PLD	Exit	PROLOGIS INC.	$0	–	-311,468	–	-1.91%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-340,649	–	-1.92%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-390,825	–	-1.94%	–
MCK	Exit	MCKESSON CORP	$0	–	-202,677	–	-1.98%	–
LOW	Exit	LOWES COS INC	$0	–	-200,173	–	-1.99%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-71,363	–	-2.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-84,098	–	-2.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-804,592	–	-2.08%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-500,203	–	-2.13%	–
AAPL	Exit	APPLE INC	$0	–	-333,945	–	-2.31%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-165,149	–	-3.26%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-692,870	–	-3.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-534,577	–	-3.33%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,883,468	–	-3.46%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-1,247,167	–	-6.15%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-726,830	–	-6.25%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-4,057,543	–	-7.19%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-3,610,445	–	-15.21%	–

Q3 2021

			Value		Shares		↓ Weighting
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$310,607,000	+0.6%	3,610,445	+0.6%	15.21%	+9.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$146,923,000	+3.0%	4,057,543	+4.7%	7.19%	+12.3%
MTUM	Buy	ISHARES TRmsci usa mmentm	$127,631,000	+4.8%	726,830	+3.5%	6.25%	+14.2%
VLUE	Buy	ISHARES TRmsci usa value	$125,589,000	+3.3%	1,247,167	+7.8%	6.15%	+12.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$70,687,000	+6.0%	1,883,468	+3.7%	3.46%	+15.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$68,052,000	-1.4%	534,577	-2.5%	3.33%	+7.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$67,790,000	-0.7%	692,870	+3.9%	3.32%	+8.2%
IGM	Sell	ISHARES TRexpnd tec sc etf	$66,662,000	-2.6%	165,149	-2.5%	3.26%	+6.2%
AAPL	Sell	APPLE INC	$47,253,000	-1.6%	333,945	-4.7%	2.31%	+7.3%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$43,578,000	+6.7%	500,203	+8.8%	2.13%	+16.4%
DWM	Buy	WISDOMTREE TRintl equity fd	$42,539,000	-2.3%	804,592	+0.7%	2.08%	+6.5%
AVGO	Buy	BROADCOM INC	$40,781,000	+3.4%	84,098	+1.7%	2.00%	+12.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$40,772,000	+4.2%	71,363	-8.0%	2.00%	+13.5%
LOW	Buy	LOWES COS INC	$40,607,000	+7.7%	200,173	+3.0%	1.99%	+17.4%
MCK	Buy	MCKESSON CORP	$40,410,000	+7.7%	202,677	+3.3%	1.98%	+17.4%
CVX	Buy	CHEVRON CORP NEW	$39,649,000	+6.6%	390,825	+10.0%	1.94%	+16.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$39,113,000	+0.4%	340,649	+3.7%	1.92%	+9.4%
PLD	Sell	PROLOGIS INC.	$39,067,000	+0.2%	311,468	-4.5%	1.91%	+9.2%
AMAT	Buy	APPLIED MATLS INC	$39,007,000	-8.1%	303,018	+1.7%	1.91%	+0.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$38,349,000	+1.6%	110,299	+6.7%	1.88%	+10.8%
HON	Buy	HONEYWELL INTL INC	$37,987,000	+0.6%	178,946	+4.0%	1.86%	+9.7%
WMT	Buy	WALMART INC	$37,991,000	+3.3%	272,571	+4.5%	1.86%	+12.6%
SQ	Sell	SQUARE INCcl a	$37,423,000	-5.3%	156,033	-3.7%	1.83%	+3.3%
DIS	Buy	DISNEY WALT CO	$37,299,000	+0.7%	220,485	+4.6%	1.83%	+9.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$36,747,000	-3.8%	474,827	+18.6%	1.80%	+4.8%
AMZN	Buy	AMAZON COM INC	$35,801,000	-2.3%	10,898	+2.3%	1.75%	+6.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$29,922,000	+0.6%	221,037	+2.2%	1.46%	+9.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$24,864,000	-2.4%	85,687	-3.6%	1.22%	+6.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$15,584,000	-4.5%	308,652	-2.6%	0.76%	+4.1%
IDV	Buy	ISHARES TRintl sel div etf	$14,334,000	-3.5%	471,203	+2.8%	0.70%	+5.2%
MSFT	Sell	MICROSOFT CORP	$13,611,000	+0.1%	48,282	-3.8%	0.67%	+9.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$13,411,000	+9.1%	315,326	+16.7%	0.66%	+19.0%
DVYE	Buy	ISHARES INCem mkts div etf	$13,296,000	+8.3%	341,784	+8.1%	0.65%	+17.9%
JPM	Buy	JPMORGAN CHASE & CO	$10,675,000	+12.8%	65,214	+7.2%	0.52%	+23.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$9,225,000	+15.4%	283,571	+31.7%	0.45%	+25.9%
NEE	Buy	NEXTERA ENERGY INC	$9,199,000	+10.1%	117,148	+2.8%	0.45%	+20.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,954,000	+6.0%	179,041	+15.1%	0.44%	+15.6%
TT	Buy	TRANE TECHNOLOGIES PLC	$8,654,000	-1.7%	50,125	+4.8%	0.42%	+7.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$8,476,000	+0.4%	143,247	+13.4%	0.42%	+9.5%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$8,090,000	+2.3%	167,424	+2.5%	0.40%	+11.5%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$6,641,000	+4.8%	81,029	+9.6%	0.32%	+14.0%
DON	Buy	WISDOMTREE TRus midcap divid	$6,104,000	-0.4%	147,267	+0.9%	0.30%	+8.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$5,424,000	-6.1%	95,535	-5.3%	0.27%	+2.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,163,000	-4.8%	69,865	-6.4%	0.25%	+3.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,955,000	-1.5%	47,945	-0.2%	0.24%	+7.5%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$4,411,000	+0.4%	66,591	+2.3%	0.22%	+9.6%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$4,414,000	+1.4%	70,624	+2.3%	0.22%	+10.2%
DES	Buy	WISDOMTREE TRus smallcap divd	$4,411,000	+0.4%	143,075	+3.8%	0.22%	+9.6%
SPAB	Buy	SPDR SER TRportfolio agrgte	$4,161,000	+9.6%	139,390	+10.2%	0.20%	+20.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$4,109,000	-3.2%	54,323	-0.8%	0.20%	+5.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,038,000	+3.3%	36,983	+6.9%	0.20%	+12.5%
PSK	Buy	SPDR SER TRice pfd sec etf	$3,012,000	+3.3%	69,302	+5.1%	0.15%	+12.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$2,895,000	+1.6%	36,560	+3.9%	0.14%	+10.9%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$2,847,000	+4.3%	27,631	+6.7%	0.14%	+13.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,845,000	-0.2%	12,813	+0.2%	0.14%	+8.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,799,000	+17.4%	6,522	+17.0%	0.14%	+28.0%
AGG	Sell	ISHARES TRcore us aggbd et	$2,754,000	-98.6%	23,986	-98.6%	0.14%	-98.5%
HUBS	Sell	HUBSPOT INC	$2,355,000	+12.7%	3,482	-3.0%	0.12%	+22.3%
WCN	Buy	WASTE CONNECTIONS INC	$2,220,000	+9.7%	17,629	+4.1%	0.11%	+19.8%
HRC	Sell	HILL-ROM HLDGS INC	$2,232,000	+10.5%	14,883	-16.3%	0.11%	+19.8%
CFG	Buy	CITIZENS FINL GROUP INC	$2,203,000	+28.5%	46,901	+25.5%	0.11%	+40.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,194,000	+0.7%	5,317	-9.7%	0.11%	+9.2%
CDW	Buy	CDW CORP	$2,162,000	+6.1%	11,883	+1.8%	0.11%	+15.2%
GNTX	Buy	GENTEX CORP	$2,146,000	+10.3%	65,060	+10.7%	0.10%	+20.7%
J	Buy	JACOBS ENGR GROUP INC	$2,116,000	+7.4%	15,972	+8.2%	0.10%	+18.2%
EPAM	Sell	EPAM SYS INC	$2,093,000	-0.7%	3,669	-11.0%	0.10%	+7.4%
MKSI	Buy	MKS INSTRS INC	$2,016,000	+13.8%	13,363	+34.2%	0.10%	+23.8%
NWSA	Buy	NEWS CORP NEWcl a	$2,030,000	+14.9%	86,265	+25.8%	0.10%	+25.3%
DLTR	Buy	DOLLAR TREE INC	$1,973,000	+11.0%	20,621	+15.5%	0.10%	+21.2%
DOX	Buy	AMDOCS LTD	$1,951,000	+11.3%	25,768	+13.8%	0.10%	+21.5%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,916,000	-4.2%	21,426	+6.8%	0.09%	+4.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,834,000	-7.0%	7,759	-7.0%	0.09%	+1.1%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,780,000	-23.7%	9,243	-27.1%	0.09%	-17.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,783,000	-4.3%	4,983	-5.2%	0.09%	+3.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,451,000	-0.7%	3,615	-1.3%	0.07%	+7.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,414,000	-1.6%	10,125	-0.9%	0.07%	+6.2%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$1,381,000	+7.1%	26,216	+10.6%	0.07%	+17.2%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$1,375,000	+1.0%	10,574	+3.0%	0.07%	+9.8%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,335,000	-0.1%	25,846	+0.3%	0.06%	+8.3%
SMLF	Buy	ISHARES TRmsci usa sml cp	$1,286,000	+8.5%	23,915	+10.6%	0.06%	+18.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,286,000	+0.6%	12,771	+5.3%	0.06%	+10.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,221,000	+0.2%	4,358	+3.6%	0.06%	+9.1%
TSLA	Buy	TESLA INC	$1,196,000	+24.7%	1,542	+9.3%	0.06%	+37.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,138,000	-15.8%	13,206	-15.8%	0.06%	-8.2%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$1,148,000	+5.1%	4,890	+3.6%	0.06%	+14.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,034,000	+78.6%	6,956	+68.2%	0.05%	+96.2%
F	Sell	FORD MTR CO DEL	$923,000	-5.4%	65,187	-0.8%	0.04%	+2.3%
XOM	Buy	EXXON MOBIL CORP	$890,000	-3.1%	15,132	+4.0%	0.04%	+7.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$871,000	+1.0%	8,544	+1.1%	0.04%	+10.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$854,000	+4.5%	10,428	+4.9%	0.04%	+13.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$837,000	+10.6%	313	+1.0%	0.04%	+20.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$792,000	-1.2%	5,156	-0.6%	0.04%	+8.3%
IHI	Buy	ISHARES TRu.s. med dvc etf	$787,000	+4.9%	12,530	+503.6%	0.04%	+14.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$763,000	-9.9%	3,487	-7.2%	0.04%	-2.6%
MUB	Sell	ISHARES TRnational mun etf	$737,000	-97.0%	6,346	-97.0%	0.04%	-96.7%
FB	Buy	FACEBOOK INCcl a	$693,000	+24.2%	2,042	+27.1%	0.03%	+36.0%
JNJ	Sell	JOHNSON & JOHNSON	$665,000	-3.8%	4,116	-1.9%	0.03%	+6.5%
ESGU	Buy	ISHARES TResg awr msci usa	$681,000	+0.6%	6,913	+0.6%	0.03%	+10.0%
IDEV	Sell	ISHARES TRcore msci intl	$655,000	-3.5%	9,794	-2.7%	0.03%	+6.7%
ANTM	Buy	ANTHEM INC	$638,000	-2.0%	1,711	+0.4%	0.03%	+6.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$634,000	-1.7%	1,621	+0.7%	0.03%	+6.9%
GLD	Buy	SPDR GOLD TR	$603,000	+39.6%	3,670	+40.6%	0.03%	+57.9%
AMGN	Buy	AMGEN INC	$588,000	-9.1%	2,768	+4.3%	0.03%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$577,000	-0.7%	2,115	+1.2%	0.03%	+7.7%
NVDA	Buy	NVIDIA CORPORATION	$563,000	+11.3%	2,720	+329.7%	0.03%	+21.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$561,000	-2.1%	974	-0.5%	0.03%	+3.8%
FISV	Sell	FISERV INC	$557,000	-12.4%	5,132	-13.7%	0.03%	-6.9%
ARKK	Buy	ARK ETF TRinnovation etf	$509,000	-15.3%	4,602	+0.1%	0.02%	-7.4%
T	Sell	AT&T INC	$501,000	-8.1%	18,575	-2.0%	0.02%	+4.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$492,000	+4.5%	9,110	+8.3%	0.02%	+14.3%
HD	Buy	HOME DEPOT INC	$488,000	+35.2%	1,485	+31.3%	0.02%	+50.0%
ITA	Buy	ISHARES TRus aer def etf	$448,000	+3.5%	4,297	+8.6%	0.02%	+15.8%
V	Sell	VISA INC	$456,000	-11.3%	2,049	-6.8%	0.02%	-4.3%
NSC	Buy	NORFOLK SOUTHN CORP	$434,000	+53.9%	1,815	+71.1%	0.02%	+61.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$429,000	-6.5%	7,032	-3.0%	0.02%	0.0%
BAC	Buy	BK OF AMERICA CORP	$438,000	+3.5%	10,313	+0.5%	0.02%	+10.5%
PEP	Buy	PEPSICO INC	$419,000	+79.8%	2,787	+77.3%	0.02%	+110.0%
USMV	Sell	ISHARES TRmsci usa min vol	$421,000	-15.1%	5,728	-15.0%	0.02%	-4.5%
TFC	Buy	TRUIST FINL CORP	$439,000	+7.1%	7,486	+1.4%	0.02%	+16.7%
PG	Buy	PROCTER AND GAMBLE CO	$378,000	+16.3%	2,700	+12.1%	0.02%	+26.7%
PFE	Buy	PFIZER INC	$365,000	+10.9%	8,484	+0.8%	0.02%	+20.0%
IAU	Sell	ISHARES GOLD TRishares new	$369,000	-2.1%	11,037	-1.2%	0.02%	+5.9%
BA	Sell	BOEING CO	$350,000	-20.1%	1,590	-13.0%	0.02%	-15.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$341,000	+18.0%	3,282	+18.1%	0.02%	+30.8%
XLK	New	SELECT SECTOR SPDR TRtechnology	$328,000	–	2,193	–	0.02%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$332,000	+12.9%	5,943	+14.9%	0.02%	+23.1%
ABT	Buy	ABBOTT LABS	$288,000	+5.9%	2,438	+3.7%	0.01%	+16.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$292,000	+1.0%	3,694	+5.2%	0.01%	+7.7%
ESGD	Buy	ISHARES TResg aw msci eafe	$290,000	+0.3%	3,700	+1.0%	0.01%	+7.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$279,000	+16.2%	3,245	+15.2%	0.01%	+27.3%
IEFA	Sell	ISHARES TRcore msci eafe	$290,000	-16.4%	3,905	-15.8%	0.01%	-12.5%
PKB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$285,000	+0.7%	6,010	+5.3%	0.01%	+7.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$282,000	-6.3%	2,028	-1.0%	0.01%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$295,000	-10.9%	1,615	-8.0%	0.01%	-6.7%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$276,000	-1.8%	2,716	-1.8%	0.01%	+7.7%
CDMO	Buy	AVID BIOSERVICES INC	$275,000	-15.6%	12,744	+0.2%	0.01%	-13.3%
ZTS	Buy	ZOETIS INCcl a	$271,000	+17.8%	1,397	+12.8%	0.01%	+30.0%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$245,000	–	4,851	–	0.01%	–
KO	Buy	COCA COLA CO	$244,000	+10.4%	4,646	+13.5%	0.01%	+20.0%
ABBV	Sell	ABBVIE INC	$246,000	-16.9%	2,286	-12.8%	0.01%	-7.7%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$231,000	+1.8%	4,106	+2.5%	0.01%	+10.0%
EEM	New	ISHARES TRmsci emg mkt etf	$217,000	–	4,297	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$223,000	–	1,114	–	0.01%	–
MCD	Sell	MCDONALDS CORP	$224,000	+4.2%	928	-0.5%	0.01%	+10.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$230,000	-33.1%	881	-0.9%	0.01%	-26.7%
ESGE	New	ISHARES INCesg awr msci em	$209,000	–	5,041	–	0.01%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$208,000	-0.5%	614	+1.3%	0.01%	+11.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$212,000	-47.5%	563	-47.2%	0.01%	-44.4%
AXP	Buy	AMERICAN EXPRESS CO	$211,000	+2.9%	1,258	+1.6%	0.01%	+11.1%
ATHX	Buy	ATHERSYS INC NEW	$14,000	-6.7%	10,466	+0.5%	0.00%	0.0%
AAU	New	ALMADEN MINERALS LTD	$8,000	–	20,000	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,363	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-928	–	-0.01%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-3,392	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-4,191	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,216	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,070	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$308,854,000	–	3,590,070	–	13.87%	–
AGG	New	ISHARES TRcore us aggbd et	$194,027,000	–	1,682,357	–	8.72%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$142,641,000	–	3,877,176	–	6.41%	–
MTUM	New	ISHARES TRmsci usa mmentm	$121,785,000	–	702,218	–	5.47%	–
VLUE	New	ISHARES TRmsci usa value	$121,598,000	–	1,157,415	–	5.46%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$69,048,000	–	548,214	–	3.10%	–
IGM	New	ISHARES TRexpnd tec sc etf	$68,438,000	–	169,409	–	3.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$68,291,000	–	666,905	–	3.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$66,661,000	–	1,816,869	–	2.99%	–
AAPL	New	APPLE INC	$48,016,000	–	350,587	–	2.16%	–
DWM	New	WISDOMTREE TRintl equity fd	$43,553,000	–	798,990	–	1.96%	–
AMAT	New	APPLIED MATLS INC	$42,449,000	–	298,096	–	1.91%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$40,828,000	–	459,929	–	1.83%	–
SQ	New	SQUARE INCcl a	$39,500,000	–	162,021	–	1.77%	–
AVGO	New	BROADCOM INC	$39,427,000	–	82,684	–	1.77%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$39,135,000	–	77,575	–	1.76%	–
PLD	New	PROLOGIS INC.	$39,004,000	–	326,314	–	1.75%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$38,974,000	–	328,340	–	1.75%	–
ATVI	New	ACTIVISION BLIZZARD INC	$38,213,000	–	400,379	–	1.72%	–
MA	New	MASTERCARD INCORPORATEDcl a	$37,728,000	–	103,340	–	1.70%	–
HON	New	HONEYWELL INTL INC	$37,742,000	–	172,064	–	1.70%	–
LOW	New	LOWES COS INC	$37,714,000	–	194,432	–	1.69%	–
MCK	New	MCKESSON CORP	$37,533,000	–	196,265	–	1.69%	–
CVX	New	CHEVRON CORP NEW	$37,211,000	–	355,266	–	1.67%	–
DIS	New	DISNEY WALT CO	$37,035,000	–	210,705	–	1.66%	–
WMT	New	WALMART INC	$36,774,000	–	260,776	–	1.65%	–
AMZN	New	AMAZON COM INC	$36,645,000	–	10,652	–	1.65%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$29,733,000	–	216,309	–	1.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$25,482,000	–	88,845	–	1.14%	–
MUB	New	ISHARES TRnational mun etf	$24,393,000	–	208,135	–	1.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$16,326,000	–	316,899	–	0.73%	–
IDV	New	ISHARES TRintl sel div etf	$14,847,000	–	458,258	–	0.67%	–
MSFT	New	MICROSOFT CORP	$13,592,000	–	50,175	–	0.61%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$12,290,000	–	270,113	–	0.55%	–
DVYE	New	ISHARES INCem mkts div etf	$12,280,000	–	316,095	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$9,460,000	–	60,823	–	0.42%	–
TT	New	TRANE TECHNOLOGIES PLC	$8,805,000	–	47,816	–	0.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$8,443,000	–	126,353	–	0.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,447,000	–	155,521	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$8,352,000	–	113,974	–	0.38%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$7,991,000	–	215,323	–	0.36%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$7,905,000	–	163,304	–	0.36%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$6,337,000	–	73,936	–	0.28%	–
DON	New	WISDOMTREE TRus midcap divid	$6,126,000	–	146,010	–	0.28%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$5,778,000	–	100,881	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,425,000	–	74,603	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,033,000	–	48,033	–	0.23%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$4,395,000	–	65,104	–	0.20%	–
DES	New	WISDOMTREE TRus smallcap divd	$4,394,000	–	137,790	–	0.20%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$4,353,000	–	69,020	–	0.20%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$4,243,000	–	54,742	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,909,000	–	34,601	–	0.18%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,795,000	–	126,461	–	0.17%	–
PSK	New	SPDR SER TRice pfd sec etf	$2,915,000	–	65,927	–	0.13%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,849,000	–	35,203	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,851,000	–	12,792	–	0.13%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,729,000	–	25,906	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,385,000	–	5,572	–	0.11%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,334,000	–	12,676	–	0.10%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,178,000	–	5,887	–	0.10%	–
EPAM	New	EPAM SYS INC	$2,107,000	–	4,124	–	0.10%	–
HUBS	New	HUBSPOT INC	$2,090,000	–	3,588	–	0.09%	–
CDW	New	CDW CORP	$2,038,000	–	11,669	–	0.09%	–
HRC	New	HILL-ROM HLDGS INC	$2,020,000	–	17,789	–	0.09%	–
WCN	New	WASTE CONNECTIONS INC	$2,023,000	–	16,941	–	0.09%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,999,000	–	20,066	–	0.09%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,972,000	–	8,344	–	0.09%	–
J	New	JACOBS ENGR GROUP INC	$1,970,000	–	14,766	–	0.09%	–
GNTX	New	GENTEX CORP	$1,945,000	–	58,767	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,863,000	–	5,256	–	0.08%	–
DLTR	New	DOLLAR TREE INC	$1,777,000	–	17,854	–	0.08%	–
MKSI	New	MKS INSTRS INC	$1,772,000	–	9,957	–	0.08%	–
DOX	New	AMDOCS LTD	$1,753,000	–	22,652	–	0.08%	–
NWSA	New	NEWS CORP NEWcl a	$1,766,000	–	68,553	–	0.08%	–
CFG	New	CITIZENS FINL GROUP INC	$1,714,000	–	37,367	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,461,000	–	3,663	–	0.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,437,000	–	10,222	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,432,000	–	5,796	–	0.06%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,405,000	–	59,912	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,362,000	–	10,269	–	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,352,000	–	15,689	–	0.06%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,336,000	–	25,767	–	0.06%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,289,000	–	23,702	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,278,000	–	12,129	–	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,219,000	–	4,208	–	0.06%	–
SMLF	New	ISHARES TRmsci usa sml cp	$1,185,000	–	21,614	–	0.05%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,092,000	–	4,721	–	0.05%	–
F	New	FORD MTR CO DEL	$976,000	–	65,740	–	0.04%	–
TSLA	New	TESLA INC	$959,000	–	1,411	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$918,000	–	14,556	–	0.04%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$862,000	–	8,449	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$847,000	–	3,759	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$817,000	–	9,942	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$802,000	–	5,185	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$757,000	–	310	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$750,000	–	2,076	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$691,000	–	4,196	–	0.03%	–
ESGU	New	ISHARES TResg awr msci usa	$677,000	–	6,875	–	0.03%	–
IDEV	New	ISHARES TRcore msci intl	$679,000	–	10,068	–	0.03%	–
FISV	New	FISERV INC	$636,000	–	5,945	–	0.03%	–
AMGN	New	AMGEN INC	$647,000	–	2,655	–	0.03%	–
ANTM	New	ANTHEM INC	$651,000	–	1,705	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$645,000	–	1,609	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$601,000	–	4,597	–	0.03%	–
PKI	New	PERKINELMER INC	$598,000	–	3,876	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$573,000	–	979	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$581,000	–	2,090	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$579,000	–	4,136	–	0.03%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$564,000	–	25,199	–	0.02%	–
FB	New	FACEBOOK INCcl a	$558,000	–	1,606	–	0.02%	–
T	New	AT&T INC	$545,000	–	18,947	–	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$540,000	–	7,534	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$506,000	–	633	–	0.02%	–
V	New	VISA INC	$514,000	–	2,199	–	0.02%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$507,000	–	14,047	–	0.02%	–
USMV	New	ISHARES TRmsci usa min vol	$496,000	–	6,740	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$471,000	–	8,415	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$459,000	–	7,246	–	0.02%	–
BA	New	BOEING CO	$438,000	–	1,828	–	0.02%	–
GLD	New	SPDR GOLD TR	$432,000	–	2,610	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$433,000	–	3,957	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$423,000	–	10,257	–	0.02%	–
TFC	New	TRUIST FINL CORP	$410,000	–	7,381	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$404,000	–	1,066	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$377,000	–	11,171	–	0.02%	–
HD	New	HOME DEPOT INC	$361,000	–	1,131	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$347,000	–	4,637	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$325,000	–	2,408	–	0.02%	–
CDMO	New	AVID BIOSERVICES INC	$326,000	–	12,715	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$344,000	–	889	–	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$343,000	–	22,481	–	0.02%	–
PFE	New	PFIZER INC	$329,000	–	8,415	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$331,000	–	1,755	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$303,000	–	1,070	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$301,000	–	2,048	–	0.01%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$281,000	–	2,767	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$282,000	–	1,061	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$289,000	–	3,663	–	0.01%	–
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$283,000	–	5,706	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$289,000	–	2,780	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$289,000	–	3,512	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$282,000	–	193	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$294,000	–	5,172	–	0.01%	–
ABBV	New	ABBVIE INC	$296,000	–	2,622	–	0.01%	–
ABT	New	ABBOTT LABS	$272,000	–	2,352	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$240,000	–	2,816	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$246,000	–	8,097	–	0.01%	–
MMM	New	3M CO	$241,000	–	1,216	–	0.01%	–
INTC	New	INTEL CORP	$235,000	–	4,191	–	0.01%	–
KO	New	COCA COLA CO	$221,000	–	4,094	–	0.01%	–
LDEM	New	ISHARES TResg msci em ldrs	$223,000	–	3,392	–	0.01%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$227,000	–	4,005	–	0.01%	–
PEP	New	PEPSICO INC	$233,000	–	1,572	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$230,000	–	1,239	–	0.01%	–
MCD	New	MCDONALDS CORP	$215,000	–	933	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$209,000	–	606	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$205,000	–	1,238	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$210,000	–	928	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$167,000	–	12,363	–	0.01%	–
ATHX	New	ATHERSYS INC NEW	$15,000	–	10,416	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-98,000	–	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-13,056	–	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-12,715	–	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-22,481	–	-0.01%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,567	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,457	–	-0.01%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-3,637	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,855	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-4,167	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,544	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,000	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-1,649	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,240	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-626	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-424	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,266	–	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,534	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,210	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-37,043	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-5,113	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,185	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,439	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-16,201	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-8,131	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,134	–	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,267	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,642	–	-0.02%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-6,322	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,715	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-9,040	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,677	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,607	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-820	–	-0.02%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,052	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,027	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,730	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,527	–	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,694	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-15,357	–	-0.03%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,768	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,413	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-917	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,729	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,876	–	-0.03%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-24,948	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-338	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,089	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,936	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,950	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,652	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,797	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,517	–	-0.04%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-43,586	–	-0.04%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-13,706	–	-0.05%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,550	–	-0.05%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-20,879	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,088	–	-0.05%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-24,930	–	-0.05%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-8,554	–	-0.06%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-41,772	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,927	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-4,300	–	-0.07%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-29,199	–	-0.07%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-60,196	–	-0.07%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-10,622	–	-0.07%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-86,537	–	-0.07%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-6,690	–	-0.07%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-14,363	–	-0.07%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-11,684	–	-0.08%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,584	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,263	–	-0.08%	–
DISCA	Exit	DISCOVERY INC	$0	–	-59,447	–	-0.08%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-58,713	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-13,004	–	-0.08%	–
GNTX	Exit	GENTEX CORP	$0	–	-51,514	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,035	–	-0.09%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-13,602	–	-0.09%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-16,661	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-6,676	–	-0.09%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-14,009	–	-0.09%	–
CDW	Exit	CDW CORP	$0	–	-12,091	–	-0.09%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-15,892	–	-0.09%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,643	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,808	–	-0.09%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-6,658	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,209	–	-0.11%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-14,748	–	-0.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,615	–	-0.13%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-110,132	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,709	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,770	–	-0.14%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-58,613	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-41,048	–	-0.18%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-21,005	–	-0.18%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-112,708	–	-0.19%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-106,433	–	-0.20%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-60,461	–	-0.22%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-42,808	–	-0.22%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-164,773	–	-0.22%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-72,779	–	-0.22%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-82,470	–	-0.22%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-72,344	–	-0.25%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-81,343	–	-0.25%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-146,736	–	-0.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-20,606	–	-0.30%	–
CI	Exit	CIGNA CORP NEW	$0	–	-30,763	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-91,240	–	-0.34%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-194,476	–	-0.35%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-47,718	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,372	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-61,902	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-143,609	–	-0.38%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-139,978	–	-0.43%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-60,756	–	-0.44%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-206,800	–	-0.47%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-302,147	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,824	–	-0.57%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-562,140	–	-0.87%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-364,574	–	-0.92%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-84,848	–	-1.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-213,525	–	-1.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-325,855	–	-1.46%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-430,744	–	-1.58%	–
MCK	Exit	MCKESSON CORP	$0	–	-178,318	–	-1.65%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-454,798	–	-1.68%	–
FISV	Exit	FISERV INC	$0	–	-263,252	–	-1.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-224,413	–	-1.73%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-172,588	–	-1.76%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-352,922	–	-1.77%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-290,755	–	-1.80%	–
PLD	Exit	PROLOGIS INC.	$0	–	-292,364	–	-1.83%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-1,519,911	–	-1.83%	–
WMT	Exit	WALMART INC	$0	–	-215,161	–	-1.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,564	–	-1.87%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-89,695	–	-1.88%	–
LOW	Exit	LOWES COS INC	$0	–	-187,348	–	-1.93%	–
AVGO	Exit	BROADCOM INC	$0	–	-85,495	–	-1.93%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-70,644	–	-1.94%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,487,226	–	-1.97%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-806,575	–	-2.28%	–
AAPL	Exit	APPLE INC	$0	–	-317,940	–	-2.28%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-770,906	–	-3.05%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-476,666	–	-3.07%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-165,264	–	-3.17%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-492,246	–	-3.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-480,841	–	-3.52%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-1,094,511	–	-5.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-572,133	–	-5.23%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-3,529,609	–	-6.41%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-3,298,271	–	-13.93%	–

Q3 2020

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$224,447,000	+3.7%	3,298,271	-4.6%	13.93%	-9.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$103,276,000	+18.7%	3,529,609	+12.0%	6.41%	+4.0%
MTUM	New	ISHARES TRmsci usa mmentm	$84,332,000	–	572,133	–	5.23%	–
VLUE	New	ISHARES TRmsci usa value	$80,753,000	–	1,094,511	–	5.01%	–
AGG	Buy	ISHARES TRcore us aggbd et	$56,768,000	+130.7%	480,841	+131.0%	3.52%	+102.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$51,922,000	+5.9%	492,246	+0.5%	3.22%	-7.2%
IGM	Sell	ISHARES TRexpnd tec sc etf	$51,077,000	+5.0%	165,264	-5.2%	3.17%	-8.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$49,450,000	+9.5%	476,666	+1.2%	3.07%	-4.1%
USMV	Buy	ISHARES TRmsci usa min vol	$49,130,000	+7.7%	770,906	+2.5%	3.05%	-5.6%
AAPL	Buy	APPLE INC	$36,821,000	+4.9%	317,940	+230.4%	2.28%	-8.1%
DWM	Buy	WISDOMTREE TRintl equity fd	$36,677,000	+10.1%	806,575	+7.1%	2.28%	-3.6%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$31,708,000	-7.5%	1,487,226	-7.3%	1.97%	-19.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$31,191,000	+6.0%	70,644	-13.0%	1.94%	-7.1%
AVGO	Sell	BROADCOM INC	$31,147,000	+7.8%	85,495	-6.6%	1.93%	-5.6%
LOW	Sell	LOWES COS INC	$31,073,000	+4.1%	187,348	-15.2%	1.93%	-8.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$30,333,000	+13.6%	89,695	-0.7%	1.88%	-0.5%
AMZN	Sell	AMAZON COM INC	$30,115,000	-1.6%	9,564	-13.8%	1.87%	-13.8%
WMT	Sell	WALMART INC	$30,104,000	+15.6%	215,161	-1.0%	1.87%	+1.2%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$29,456,000	-5.0%	1,519,911	-7.6%	1.83%	-16.8%
PLD	Sell	PROLOGIS INC.	$29,418,000	+6.8%	292,364	-0.9%	1.83%	-6.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$29,090,000	+9.5%	290,755	+0.2%	1.80%	-4.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$28,569,000	+5.9%	352,922	-0.7%	1.77%	-7.2%
HON	Buy	HONEYWELL INTL INC	$28,410,000	+16.6%	172,588	+2.4%	1.76%	+2.1%
DIS	Buy	DISNEY WALT CO	$27,845,000	+13.2%	224,413	+1.7%	1.73%	-0.8%
FISV	Buy	FISERV INC	$27,128,000	+11.3%	263,252	+5.4%	1.68%	-2.5%
AMAT	Sell	APPLIED MATLS INC	$27,038,000	-1.8%	454,798	-0.2%	1.68%	-14.0%
MCK	Buy	MCKESSON CORP	$26,557,000	-0.6%	178,318	+2.4%	1.65%	-12.9%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$25,426,000	+6.9%	430,744	+2.8%	1.58%	-6.4%
CVX	Buy	CHEVRON CORP NEW	$23,462,000	-2.3%	325,855	+21.1%	1.46%	-14.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$22,315,000	+4.3%	213,525	-0.6%	1.38%	-8.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$19,312,000	-0.2%	84,848	-11.4%	1.20%	-12.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$14,911,000	+7.4%	364,574	+1.8%	0.92%	-6.0%
IDV	Buy	ISHARES TRintl sel div etf	$14,014,000	+0.6%	562,140	+1.3%	0.87%	-11.9%
MSFT	Buy	MICROSOFT CORP	$9,217,000	+8.8%	43,824	+5.2%	0.57%	-4.7%
DVYE	Sell	ISHARES INCem mkts div etf	$9,097,000	-6.1%	302,147	-2.4%	0.56%	-17.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$7,561,000	+13.7%	206,800	+4.1%	0.47%	-0.4%
MUB	Buy	ISHARES TRnational mun etf	$7,044,000	+145.0%	60,756	+143.9%	0.44%	+114.2%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$6,902,000	+13.1%	139,978	+13.7%	0.43%	-0.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,210,000	+5.0%	143,609	-3.9%	0.38%	-8.1%
JPM	Buy	JPMORGAN CHASE & CO	$5,959,000	+15.3%	61,902	+12.7%	0.37%	+1.1%
NEE	Buy	NEXTERA ENERGY INC	$5,932,000	+18.1%	21,372	+2.2%	0.37%	+3.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$5,786,000	+17.6%	47,718	-13.7%	0.36%	+3.2%
DON	Sell	WISDOMTREE TRus midcap divid	$5,625,000	-4.8%	194,476	-6.7%	0.35%	-16.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,501,000	+10.7%	91,240	+8.0%	0.34%	-3.1%
CI	Buy	CIGNA CORP NEW	$5,212,000	+7.2%	30,763	+18.7%	0.32%	-6.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,762,000	-1.7%	20,606	-11.7%	0.30%	-13.7%
IBMN	Sell	ISHARES TRibonds dec 25	$4,123,000	-8.9%	146,736	-9.7%	0.26%	-20.2%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$4,075,000	+9.2%	81,343	+7.0%	0.25%	-4.2%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,023,000	+7.5%	72,344	+6.3%	0.25%	-5.7%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$3,585,000	–	72,779	–	0.22%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$3,578,000	+0.4%	82,470	-1.3%	0.22%	-11.9%
DES	Sell	WISDOMTREE TRus smallcap divd	$3,474,000	-4.3%	164,773	-3.9%	0.22%	-16.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,464,000	+2.5%	42,808	-0.2%	0.22%	-10.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$3,470,000	+5.6%	60,461	-1.0%	0.22%	-7.7%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,280,000	+8.6%	106,433	+8.8%	0.20%	-4.7%
IBMM	Sell	ISHARES TRibonds dec	$3,054,000	-13.2%	112,708	-13.5%	0.19%	-23.7%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,975,000	-96.6%	21,005	-96.9%	0.18%	-97.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,883,000	+8.0%	41,048	+5.0%	0.18%	-5.3%
PSK	Buy	SPDR SER TRwells fg pfd etf	$2,548,000	+11.6%	58,613	+7.4%	0.16%	-2.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,267,000	-20.0%	6,770	-26.3%	0.14%	-29.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,164,000	+10.6%	12,709	+1.6%	0.13%	-3.6%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,111,000	-4.3%	110,132	-8.1%	0.13%	-16.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$2,061,000	+14.4%	8,615	+7.1%	0.13%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,989,000	+11.0%	14,748	+9.4%	0.12%	-3.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,839,000	+1.0%	10,209	-7.5%	0.11%	-11.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,508,000	+18.5%	6,658	-8.8%	0.09%	+4.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,497,000	+10.5%	4,808	-1.1%	0.09%	-3.1%
EPAM	Sell	EPAM SYS INC	$1,501,000	+10.4%	4,643	-13.9%	0.09%	-3.1%
J	Buy	JACOBS ENGR GROUP INC	$1,474,000	+12.3%	15,892	+2.6%	0.09%	-2.2%
CDW	Buy	CDW CORP	$1,445,000	+10.5%	12,091	+7.4%	0.09%	-3.2%
DOCU	Sell	DOCUSIGN INC	$1,437,000	+4.7%	6,676	-16.2%	0.09%	-8.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,428,000	+5.0%	14,009	+4.8%	0.09%	-7.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,441,000	+6.8%	16,661	-21.0%	0.09%	-7.3%
WCN	Buy	WASTE CONNECTIONS INC	$1,412,000	+14.4%	13,602	+3.3%	0.09%	+1.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,399,000	+23.2%	5,035	+9.7%	0.09%	+8.8%
GNTX	Buy	GENTEX CORP	$1,326,000	+5.9%	51,514	+6.0%	0.08%	-7.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,318,000	+7.8%	13,004	+1.8%	0.08%	-5.7%
USFD	Sell	US FOODS HLDG CORP	$1,305,000	+6.6%	58,713	-5.4%	0.08%	-6.9%
DISCA	Buy	DISCOVERY INC	$1,294,000	+13.4%	59,447	+9.9%	0.08%	-1.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,278,000	+4.8%	6,263	-1.1%	0.08%	-8.1%
MKTX	Buy	MARKETAXESS HLDGS INC	$1,244,000	+19.8%	2,584	+24.7%	0.08%	+4.1%
PFPT	Buy	PROOFPOINT INC	$1,233,000	+9.8%	11,684	+15.6%	0.08%	-3.8%
HRC	Buy	HILL ROM HLDGS INC	$1,199,000	-6.0%	14,363	+23.6%	0.07%	-17.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,180,000	0.0%	6,690	-3.7%	0.07%	-13.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$1,151,000	-3.9%	86,537	+11.2%	0.07%	-16.5%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,135,000	-12.6%	10,622	-13.1%	0.07%	-23.9%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,113,000	+68.6%	60,196	+14.2%	0.07%	+46.8%
AMGN	Sell	AMGEN INC	$1,093,000	+3.8%	4,300	-3.7%	0.07%	-9.3%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,099,000	+1.9%	29,199	-4.8%	0.07%	-10.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,059,000	+5.2%	4,927	-2.4%	0.07%	-7.0%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$1,049,000	-49.3%	41,772	-49.3%	0.06%	-55.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,047,000	+1.1%	8,554	-0.6%	0.06%	-11.0%
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$824,000	–	24,930	–	0.05%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$782,000	-0.1%	5,088	-5.3%	0.05%	-10.9%
SMLF	New	ISHARES TRmsci usa sml cp	$778,000	–	20,879	–	0.05%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$764,000	+102.7%	2,550	+79.2%	0.05%	+74.1%
IDEV	Sell	ISHARES TRcore msci intl	$739,000	-3.1%	13,706	-8.2%	0.05%	-14.8%
FSKR	Buy	FS KKR CAP CORP II	$641,000	+40.6%	43,586	+23.2%	0.04%	+25.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$652,000	+28.6%	3,517	+13.5%	0.04%	+11.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$565,000	+59.2%	2,652	+33.5%	0.04%	+40.0%
JNJ	Buy	JOHNSON & JOHNSON	$565,000	+18.4%	3,797	+11.9%	0.04%	+2.9%
HD	Buy	HOME DEPOT INC	$538,000	+87.5%	1,936	+69.5%	0.03%	+65.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$535,000	+20.8%	6,950	+7.6%	0.03%	+6.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$512,000	+95.4%	1,089	+5.3%	0.03%	+68.4%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$501,000	+14.9%	24,948	+5.4%	0.03%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$495,000	+44.3%	338	+39.7%	0.03%	+29.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$450,000	+17.8%	917	+4.6%	0.03%	+3.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$440,000	+9.7%	1,413	+4.1%	0.03%	-3.6%
T	Buy	AT&T INC	$438,000	+18.7%	15,357	+25.7%	0.03%	+3.8%
ESGU	Sell	ISHARES TResg awr msci usa	$440,000	+6.5%	5,768	-2.2%	0.03%	-6.9%
ITA	Buy	ISHARES TRus aer def etf	$427,000	+7.0%	2,694	+11.1%	0.03%	-7.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$400,000	+11.4%	6,730	+3.5%	0.02%	0.0%
FB	Buy	FACEBOOK INCcl a	$400,000	+31.6%	1,527	+14.0%	0.02%	+13.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$368,000	+68.8%	3,027	+67.4%	0.02%	+53.3%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$375,000	-1.1%	16,052	-1.2%	0.02%	-14.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$355,000	+13.4%	7,677	-4.2%	0.02%	0.0%
TSLA	New	TESLA INC	$352,000	–	820	–	0.02%	–
MCD	New	MCDONALDS CORP	$353,000	–	1,607	–	0.02%	–
DGRO	Sell	ISHARES TRcore div grwth	$359,000	-36.7%	9,040	-40.1%	0.02%	-45.0%
XOM	Sell	EXXON MOBIL CORP	$333,000	-40.2%	9,715	-22.1%	0.02%	-46.2%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$319,000	–	6,322	–	0.02%	–
IEFA	Buy	ISHARES TRcore msci eafe	$317,000	+25.8%	5,267	+19.5%	0.02%	+11.1%
V	Buy	VISA INC	$328,000	+7.2%	1,642	+3.9%	0.02%	-9.1%
PFE	Buy	PFIZER INC	$298,000	+29.0%	8,131	+15.3%	0.02%	+12.5%
PG	Buy	PROCTER AND GAMBLE CO	$297,000	+26.9%	2,134	+9.1%	0.02%	+5.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$276,000	-11.8%	3,185	-11.9%	0.02%	-22.7%
INTC	Sell	INTEL CORP	$265,000	-28.2%	5,113	-17.0%	0.02%	-38.5%
EWBC	Sell	EAST WEST BANCORP INC	$247,000	-33.4%	7,534	-26.5%	0.02%	-42.3%
PYPL	New	PAYPAL HLDGS INC	$239,000	–	1,210	–	0.02%	–
F	Buy	FORD MTR CO DEL	$247,000	+225.0%	37,043	+197.7%	0.02%	+200.0%
ABT	New	ABBOTT LABS	$247,000	–	2,266	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$222,000	–	626	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$229,000	–	424	–	0.01%	–
PEP	Buy	PEPSICO INC	$229,000	+10.6%	1,649	+5.4%	0.01%	-6.7%
GLD	New	SPDR GOLD TR	$220,000	–	1,240	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$206,000	–	8,544	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$204,000	–	2,457	–	0.01%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$216,000	-6.9%	22,481	-6.5%	0.01%	-18.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$211,000	-27.2%	2,000	-32.7%	0.01%	-38.1%
MRK	New	MERCK & CO. INC	$213,000	–	2,567	–	0.01%	–
KO	New	COCA COLA CO	$206,000	–	4,167	–	0.01%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$204,000	–	3,637	–	0.01%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$216,000	-68.5%	1,855	-71.7%	0.01%	-73.5%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$52,000	-10.3%	13,056	+18.9%	0.00%	-25.0%
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-12,658	–	-0.00%	–
GPS	Exit	GAP INC	$0	–	-10,364	–	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-2,632	–	-0.02%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-7,779	–	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-2,953	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-2,171	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,112	–	-0.04%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-8,455	–	-0.06%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-15,861	–	-0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$216,516,000	–	3,458,722	–	15.34%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$87,060,000	–	672,330	–	6.17%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$87,038,000	–	3,151,256	–	6.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$49,032,000	–	489,982	–	3.47%	–
IGM	New	ISHARES TRexpnd tec sc etf	$48,655,000	–	174,304	–	3.45%	–
USMV	New	ISHARES TRmsci min vol etf	$45,611,000	–	752,285	–	3.23%	–
QUAL	New	ISHARES TRusa quality fctr	$45,165,000	–	470,862	–	3.20%	–
AAPL	New	APPLE INC	$35,107,000	–	96,237	–	2.49%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$34,290,000	–	1,604,590	–	2.43%	–
DWM	New	WISDOMTREE TRintl equity fd	$33,325,000	–	752,765	–	2.36%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$31,003,000	–	1,645,594	–	2.20%	–
AMZN	New	AMAZON COM INC	$30,600,000	–	11,092	–	2.17%	–
LOW	New	LOWES COS INC	$29,849,000	–	220,913	–	2.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$29,433,000	–	81,231	–	2.08%	–
AVGO	New	BROADCOM INC	$28,902,000	–	91,576	–	2.05%	–
AMAT	New	APPLIED MATLS INC	$27,539,000	–	455,560	–	1.95%	–
PLD	New	PROLOGIS INC.	$27,538,000	–	295,064	–	1.95%	–
ATVI	New	ACTIVISION BLIZZARD INC	$26,975,000	–	355,392	–	1.91%	–
MCK	New	MCKESSON CORP	$26,716,000	–	174,139	–	1.89%	–
MA	New	MASTERCARD INCORPORATEDcl a	$26,701,000	–	90,299	–	1.89%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$26,574,000	–	290,105	–	1.88%	–
WMT	New	WALMART INC	$26,045,000	–	217,435	–	1.84%	–
AGG	New	ISHARES TRcore us aggbd et	$24,610,000	–	208,191	–	1.74%	–
DIS	New	DISNEY WALT CO	$24,598,000	–	220,589	–	1.74%	–
FISV	New	FISERV INC	$24,378,000	–	249,721	–	1.73%	–
HON	New	HONEYWELL INTL INC	$24,373,000	–	168,563	–	1.73%	–
CVX	New	CHEVRON CORP NEW	$24,007,000	–	269,039	–	1.70%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$23,790,000	–	418,980	–	1.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$21,396,000	–	214,841	–	1.52%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$19,343,000	–	95,713	–	1.37%	–
IDV	New	ISHARES TRintl sel div etf	$13,934,000	–	554,705	–	0.99%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$13,886,000	–	357,976	–	0.98%	–
DVYE	New	ISHARES INCem mkts div etf	$9,693,000	–	309,455	–	0.69%	–
MSFT	New	MICROSOFT CORP	$8,475,000	–	41,647	–	0.60%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,649,000	–	198,728	–	0.47%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$6,103,000	–	123,157	–	0.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,917,000	–	149,372	–	0.42%	–
DON	New	WISDOMTREE TRus midcap divid	$5,909,000	–	208,488	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$5,168,000	–	54,944	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$5,022,000	–	20,912	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,968,000	–	84,489	–	0.35%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,918,000	–	55,271	–	0.35%	–
CI	New	CIGNA CORP NEW	$4,862,000	–	25,910	–	0.34%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,844,000	–	23,346	–	0.34%	–
IBMN	New	ISHARES TRibonds dec 25	$4,528,000	–	162,441	–	0.32%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,744,000	–	68,056	–	0.26%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,732,000	–	75,987	–	0.26%	–
DES	New	WISDOMTREE TRus smallcap divd	$3,631,000	–	171,449	–	0.26%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,562,000	–	83,540	–	0.25%	–
IBMM	New	ISHARES TRibonds dec	$3,517,000	–	130,316	–	0.25%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,378,000	–	42,881	–	0.24%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$3,285,000	–	61,069	–	0.23%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,020,000	–	97,859	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$2,875,000	–	24,915	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,834,000	–	9,191	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,669,000	–	39,086	–	0.19%	–
PSK	New	SPDR SER TRwells fg pfd etf	$2,283,000	–	54,554	–	0.16%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,207,000	–	119,781	–	0.16%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$2,068,000	–	82,352	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,957,000	–	12,503	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,821,000	–	11,033	–	0.13%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,802,000	–	8,046	–	0.13%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,792,000	–	13,478	–	0.13%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,736,000	–	15,861	–	0.12%	–
DOCU	New	DOCUSIGN INC	$1,372,000	–	7,967	–	0.10%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,349,000	–	21,090	–	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,360,000	–	13,372	–	0.10%	–
EPAM	New	EPAM SYS INC	$1,359,000	–	5,392	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,355,000	–	4,861	–	0.10%	–
J	New	JACOBS ENGR GROUP INC	$1,313,000	–	15,487	–	0.09%	–
CDW	New	CDW CORP	$1,308,000	–	11,263	–	0.09%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,299,000	–	12,220	–	0.09%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,273,000	–	7,301	–	0.09%	–
HRC	New	HILL ROM HLDGS INC	$1,276,000	–	11,624	–	0.09%	–
GNTX	New	GENTEX CORP	$1,252,000	–	48,596	–	0.09%	–
WCN	New	WASTE CONNECTIONS INC	$1,234,000	–	13,165	–	0.09%	–
USFD	New	US FOODS HLDG CORP	$1,224,000	–	62,062	–	0.09%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,223,000	–	12,778	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,220,000	–	6,331	–	0.09%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,198,000	–	77,834	–	0.08%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,180,000	–	6,949	–	0.08%	–
DISCA	New	DISCOVERY INC	$1,141,000	–	54,092	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,136,000	–	4,590	–	0.08%	–
PFPT	New	PROOFPOINT INC	$1,123,000	–	10,106	–	0.08%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,078,000	–	30,683	–	0.08%	–
AMGN	New	AMGEN INC	$1,053,000	–	4,463	–	0.08%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,038,000	–	2,072	–	0.07%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,036,000	–	8,608	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,007,000	–	5,046	–	0.07%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$848,000	–	8,455	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$783,000	–	5,373	–	0.06%	–
IDEV	New	ISHARES TRcore msci intl	$763,000	–	14,936	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$686,000	–	6,564	–	0.05%	–
ICLN	New	ISHARES TRgl clean ene etf	$660,000	–	52,705	–	0.05%	–
DGRO	New	ISHARES TRcore div grwth	$567,000	–	15,080	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$557,000	–	12,466	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$507,000	–	3,100	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$506,000	–	4,112	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$477,000	–	3,392	–	0.03%	–
FSKR	New	FS KKR CAP CORP II	$456,000	–	35,365	–	0.03%	–
ANTM	New	ANTHEM INC	$455,000	–	1,729	–	0.03%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$436,000	–	23,671	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$443,000	–	6,457	–	0.03%	–
ESGU	New	ISHARES TResg msci usa etf	$413,000	–	5,898	–	0.03%	–
BA	New	BOEING CO	$398,000	–	2,171	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$399,000	–	2,425	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$401,000	–	1,358	–	0.03%	–
ADBE	New	ADOBE INC	$382,000	–	877	–	0.03%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$379,000	–	16,250	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$377,000	–	1,423	–	0.03%	–
PKI	New	PERKINELMER INC	$380,000	–	3,876	–	0.03%	–
T	New	AT&T INC	$369,000	–	12,215	–	0.03%	–
INTC	New	INTEL CORP	$369,000	–	6,163	–	0.03%	–
EWBC	New	EAST WEST BANCORP INC	$371,000	–	10,244	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$355,000	–	1,987	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$359,000	–	6,504	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$343,000	–	242	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$313,000	–	3,616	–	0.02%	–
V	New	VISA INC	$306,000	–	1,580	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$313,000	–	8,013	–	0.02%	–
FB	New	FACEBOOK INCcl a	$304,000	–	1,339	–	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$290,000	–	2,972	–	0.02%	–
TFC	New	TRUIST FINL CORP	$279,000	–	7,439	–	0.02%	–
IAU	New	ISHARES GOLD TRUSTishares	$276,000	–	16,201	–	0.02%	–
HD	New	HOME DEPOT INC	$287,000	–	1,142	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$262,000	–	1,034	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$252,000	–	4,407	–	0.02%	–
PG	New	PROCTER & GAMBLE CO	$234,000	–	1,956	–	0.02%	–
PFE	New	PFIZER INC	$231,000	–	7,052	–	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$232,000	–	24,053	–	0.02%	–
TPX	New	TEMPUR SEALY INTL INC	$212,000	–	2,953	–	0.02%	–
PEP	New	PEPSICO INC	$207,000	–	1,565	–	0.02%	–
AXSM	New	AXSOME THERAPEUTICS INC	$217,000	–	2,632	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$218,000	–	1,808	–	0.02%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$212,000	–	7,779	–	0.02%	–
GPS	New	GAP INC	$131,000	–	10,364	–	0.01%	–
CDMO	New	AVID BIOSERVICES INC	$83,000	–	12,715	–	0.01%	–
F	New	FORD MTR CO DEL	$76,000	–	12,443	–	0.01%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$58,000	–	10,982	–	0.00%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$41,000	–	12,658	–	0.00%	–
GMOLQ	New	GENERAL MOLY INC	$20,000	–	98,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-98,000	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,026	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,325	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,604	–	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,951	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,608	–	-0.02%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-8,680	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,290	–	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,097	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-15,513	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,184	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,497	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,376	–	-0.02%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-4,551	–	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,937	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,822	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,140	–	-0.02%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-5,060	–	-0.02%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,997	–	-0.02%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-4,544	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-8,462	–	-0.02%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-9,657	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,965	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,180	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,950	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,800	–	-0.02%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-3,094	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,505	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-891	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,431	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-2,473	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,650	–	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-1,345	–	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-7,449	–	-0.03%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-13,074	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,003	–	-0.03%	–
V	Exit	VISA INC	$0	–	-2,439	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,520	–	-0.03%	–
JHMD	Exit	JOHN HANCOCK ETF TRUSTmulti intl etf	$0	–	-15,995	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,002	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,742	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,117	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-440	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,547	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-17,334	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,871	–	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,889	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-3,620	–	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-19,693	–	-0.06%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-8,306	–	-0.06%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-58,739	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,791	–	-0.07%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-66,173	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-21,228	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-13,437	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,643	–	-0.07%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-30,441	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-7,987	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-13,336	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,904	–	-0.08%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-53,548	–	-0.08%	–
GNTX	Exit	GENTEX CORP	$0	–	-46,387	–	-0.08%	–
INCY	Exit	INCYTE CORP	$0	–	-17,457	–	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-17,051	–	-0.09%	–
DISCA	Exit	DISCOVERY INC	$0	–	-49,753	–	-0.09%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-12,758	–	-0.09%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-28,376	–	-0.09%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-33,021	–	-0.09%	–
EPAM	Exit	EPAM SYS INC	$0	–	-7,432	–	-0.09%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-14,990	–	-0.09%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-35,087	–	-0.09%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-17,075	–	-0.09%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-14,283	–	-0.10%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-48,340	–	-0.10%	–
STOR	Exit	STORE CAP CORP	$0	–	-39,091	–	-0.10%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-11,314	–	-0.10%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-16,001	–	-0.10%	–
JHMM	Exit	JOHN HANCOCK ETF TRUSTmultifactor mi	$0	–	-41,503	–	-0.10%	–
CDW	Exit	CDW CORP	$0	–	-12,565	–	-0.10%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-16,951	–	-0.11%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-16,921	–	-0.12%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-11,102	–	-0.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,146	–	-0.12%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-19,052	–	-0.14%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-75,242	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-28,641	–	-0.15%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-12,761	–	-0.15%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-55,331	–	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-19,146	–	-0.19%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-121,960	–	-0.21%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-55,196	–	-0.22%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-181,986	–	-0.24%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-30,360	–	-0.24%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-70,695	–	-0.25%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-61,937	–	-0.25%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-44,735	–	-0.26%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-166,802	–	-0.30%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-82,740	–	-0.30%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-90,326	–	-0.31%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-34,710	–	-0.31%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-40,070	–	-0.33%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-27,491	–	-0.33%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-102,834	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-127,212	–	-0.34%	–
SYK	Exit	STRYKER CORP	$0	–	-23,694	–	-0.34%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-29,190	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-61,349	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,222	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23,758	–	-0.37%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-242,277	–	-0.37%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-221,088	–	-0.38%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-711,389	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,777	–	-0.41%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-131,619	–	-0.48%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-205,252	–	-0.51%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-231,005	–	-0.56%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-762,992	–	-0.73%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-595,117	–	-0.78%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-416,857	–	-0.95%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-700,323	–	-0.97%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-475,197	–	-0.97%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-93,278	–	-1.03%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-271,444	–	-1.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-150,346	–	-1.11%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-1,516,772	–	-1.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,568	–	-1.56%	–
AVGO	Exit	BROADCOM INC	$0	–	-88,837	–	-1.63%	–
MCK	Exit	MCKESSON CORP	$0	–	-181,307	–	-1.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-192,125	–	-1.66%	–
ORCL	Exit	ORACLE CORP	$0	–	-459,596	–	-1.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-213,825	–	-1.68%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-152,699	–	-1.72%	–
FISV	Exit	FISERV INC	$0	–	-249,705	–	-1.72%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-590,012	–	-1.77%	–
MCD	Exit	MCDONALDS CORP	$0	–	-124,379	–	-1.77%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-99,420	–	-1.79%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-92,813	–	-1.80%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-296,881	–	-1.82%	–
PLD	Exit	PROLOGIS INC	$0	–	-331,451	–	-1.88%	–
WMT	Exit	WALMART INC	$0	–	-240,822	–	-1.90%	–
AAPL	Exit	APPLE INC	$0	–	-136,335	–	-2.03%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-656,977	–	-2.17%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-1,154,885	–	-2.25%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,620,176	–	-2.58%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,305,951	–	-3.56%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-259,225	–	-3.73%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-688,490	–	-4.12%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-979,253	–	-4.17%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-4,390,287	–	-7.30%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-986,793	–	-7.76%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-2,843,140	–	-11.30%	–

Q3 2019

			Value		Shares		↓ Weighting
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$170,276,000	+66.4%	2,843,140	+63.3%	11.30%	+67.2%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$116,866,000	+1.9%	986,793	+2.8%	7.76%	+2.4%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$109,977,000	-46.9%	4,390,287	-46.8%	7.30%	-46.6%
USMV	Buy	ISHARES TRmsci min vol etf	$62,770,000	+36.4%	979,253	+31.3%	4.17%	+37.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$62,054,000	+37.6%	688,490	+41.4%	4.12%	+38.2%
IGM	Buy	ISHARES TRexpnd tec sc etf	$56,257,000	+32.8%	259,225	+32.0%	3.73%	+33.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$53,648,000	-6.9%	1,305,951	-5.5%	3.56%	-6.5%
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD	$38,795,000	+9.9%	1,620,176	+10.6%	2.58%	+10.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$33,907,000	+14.0%	1,154,885	+14.9%	2.25%	+14.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$32,664,000	-3.1%	656,977	-0.5%	2.17%	-2.6%
AAPL	Buy	APPLE INC	$30,535,000	+17.3%	136,335	+3.6%	2.03%	+17.8%
WMT	Buy	WALMART INC	$28,581,000	+8.8%	240,822	+1.3%	1.90%	+9.3%
PLD	Buy	PROLOGIS INC	$28,247,000	+6.5%	331,451	+0.1%	1.88%	+7.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$27,393,000	+8.6%	296,881	+1.1%	1.82%	+9.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$27,034,000	+1.5%	92,813	+2.3%	1.80%	+2.0%
MA	Sell	MASTERCARD INCcl a	$27,000,000	-0.2%	99,420	-2.8%	1.79%	+0.2%
MCD	Buy	MCDONALDS CORP	$26,706,000	+4.7%	124,379	+1.3%	1.77%	+5.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$26,598,000	+14.1%	590,012	+7.0%	1.77%	+14.7%
FISV	Sell	FISERV INC	$25,867,000	+3.4%	249,705	-9.0%	1.72%	+3.9%
HON	Buy	HONEYWELL INTL INC	$25,837,000	+1.2%	152,699	+4.5%	1.72%	+1.7%
CVX	Buy	CHEVRON CORP NEW	$25,360,000	+0.5%	213,825	+5.4%	1.68%	+0.9%
ORCL	New	ORACLE CORP	$25,291,000	–	459,596	–	1.68%	–
DIS	Buy	DISNEY WALT CO	$25,038,000	-3.2%	192,125	+3.7%	1.66%	-2.8%
MCK	New	MCKESSON CORP	$24,777,000	–	181,307	–	1.64%	–
AVGO	New	BROADCOM INC	$24,525,000	–	88,837	–	1.63%	–
AMZN	Buy	AMAZON COM INC	$23,552,000	-4.9%	13,568	+3.8%	1.56%	-4.4%
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM	$17,261,000	+3.6%	1,516,772	+8.8%	1.15%	+4.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$16,782,000	+0.9%	150,346	+0.3%	1.11%	+1.4%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$16,176,000	+5.0%	271,444	+7.3%	1.07%	+5.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$15,511,000	+0.6%	93,278	-1.1%	1.03%	+1.2%
IDV	Buy	ISHARES TRintl sel div etf	$14,607,000	+2.9%	475,197	+2.8%	0.97%	+3.4%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$14,601,000	-13.4%	700,323	-7.3%	0.97%	-13.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$14,290,000	-30.3%	416,857	-27.2%	0.95%	-29.9%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$11,676,000	+148.2%	595,117	+145.6%	0.78%	+149.2%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$11,033,000	-11.1%	762,992	-5.9%	0.73%	-10.7%
DON	Buy	WISDOMTREE TRus midcap divid	$8,388,000	+1.2%	231,005	+0.9%	0.56%	+1.8%
DVYE	Sell	ISHARES INCem mkts div etf	$7,680,000	-29.8%	205,252	-23.5%	0.51%	-29.5%
IDEV	Sell	ISHARES TRcore msci intl	$7,189,000	-7.7%	131,619	-7.4%	0.48%	-7.2%
MSFT	Buy	MICROSOFT CORP	$6,225,000	+9.1%	44,777	+5.2%	0.41%	+9.5%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$6,189,000	-10.2%	711,389	-5.1%	0.41%	-9.9%
IBML	Sell	ISHARES TRibonds dec2023	$5,695,000	-0.8%	221,088	-0.9%	0.38%	-0.3%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$5,638,000	-20.1%	242,277	-13.8%	0.37%	-19.7%
NEE	Buy	NEXTERA ENERGY INC	$5,535,000	+17.8%	23,758	+3.6%	0.37%	+18.4%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$5,443,000	+41.2%	61,349	+39.1%	0.36%	+41.6%
JPM	Buy	JPMORGAN CHASE & CO	$5,440,000	+9.4%	46,222	+4.0%	0.36%	+10.1%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$5,206,000	+8.7%	29,190	+11.2%	0.35%	+9.1%
SYK	Buy	STRYKER CORP	$5,125,000	+6.2%	23,694	+1.0%	0.34%	+6.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,122,000	-31.9%	127,212	-28.1%	0.34%	-31.6%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$5,062,000	+8.5%	102,834	+8.2%	0.34%	+9.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,950,000	-10.1%	27,491	-10.5%	0.33%	-9.6%
IR	Buy	INGERSOLL-RAND PLC	$4,937,000	+3.3%	40,070	+6.2%	0.33%	+3.8%
EXPE	New	EXPEDIA GROUP INC	$4,665,000	–	34,710	–	0.31%	–
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$4,635,000	-0.4%	90,326	-0.3%	0.31%	0.0%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$4,597,000	+11.6%	82,740	+10.0%	0.30%	+12.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$4,565,000	+3.9%	166,802	+2.9%	0.30%	+4.5%
QUS	Buy	SPDR SERIES TRUSTmsci usa strtgic	$3,971,000	+23.1%	44,735	+19.4%	0.26%	+23.9%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$3,794,000	+1.7%	61,937	+0.7%	0.25%	+2.4%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,798,000	-0.9%	70,695	+0.2%	0.25%	-0.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,617,000	+0.5%	30,360	-1.7%	0.24%	+0.8%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,591,000	+18.1%	181,986	+16.1%	0.24%	+18.4%
IEFA	Sell	ISHARES TRcore msci eafe	$3,371,000	-2.4%	55,196	-1.9%	0.22%	-1.8%
IBMM	Buy	ISHARES TRibonds dec	$3,209,000	+60.6%	121,960	+60.4%	0.21%	+61.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,835,000	-3.2%	19,146	-2.4%	0.19%	-2.6%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$2,543,000	-6.3%	55,331	-3.9%	0.17%	-5.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,323,000	-1.6%	12,761	+0.6%	0.15%	-1.3%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$2,231,000	+22.2%	75,242	+20.2%	0.15%	+22.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,229,000	+4.9%	28,641	+5.5%	0.15%	+5.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,153,000	+1.4%	19,052	-0.1%	0.14%	+2.1%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,824,000	+2.3%	8,146	+3.4%	0.12%	+2.5%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,775,000	+3.6%	11,102	+3.3%	0.12%	+4.4%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$1,736,000	+10.5%	16,921	+8.6%	0.12%	+10.6%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$1,701,000	+7.8%	16,951	+7.6%	0.11%	+8.7%
CDW	Buy	CDW CORP	$1,548,000	+12.7%	12,565	+1.5%	0.10%	+13.2%
JHMM	Sell	JOHN HANCOCK ETF TRUSTmultifactor mi	$1,528,000	-3.3%	41,503	-4.1%	0.10%	-2.9%
PFPT	Buy	PROOFPOINT INC	$1,460,000	+13.7%	11,314	+6.0%	0.10%	+14.1%
J	Sell	JACOBS ENGR GROUP INC	$1,464,000	+6.8%	16,001	-1.6%	0.10%	+6.6%
STOR	Sell	STORE CAP CORP	$1,462,000	+10.8%	39,091	-1.6%	0.10%	+11.5%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,442,000	-29.6%	48,340	-23.0%	0.10%	-28.9%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,444,000	+0.7%	14,283	-3.5%	0.10%	+1.1%
LPLA	Buy	LPL FINL HLDGS INC	$1,398,000	+2.5%	17,075	+2.1%	0.09%	+3.3%
PXF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi dev	$1,392,000	-4.4%	35,087	-2.1%	0.09%	-4.2%
WCN	Buy	WASTE CONNECTIONS INC	$1,379,000	+1.3%	14,990	+5.3%	0.09%	+2.2%
USFD	New	US FOODS HLDG CORP	$1,357,000	–	33,021	–	0.09%	–
EPAM	Sell	EPAM SYS INC	$1,355,000	-1.2%	7,432	-6.3%	0.09%	-1.1%
HRC	Buy	HILL ROM HLDGS INC	$1,343,000	+4.3%	12,758	+3.6%	0.09%	+4.7%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,346,000	-32.9%	28,376	-33.4%	0.09%	-33.1%
DISCA	Buy	DISCOVERY INC	$1,325,000	-4.3%	49,753	+10.3%	0.09%	-3.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,324,000	-96.7%	17,051	-96.7%	0.09%	-96.7%
INCY	Buy	INCYTE CORP	$1,296,000	-7.4%	17,457	+6.0%	0.09%	-6.5%
GNTX	New	GENTEX CORP	$1,277,000	–	46,387	–	0.08%	–
BKR	New	BAKER HUGHES A GE COcl a	$1,242,000	–	53,548	–	0.08%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,216,000	-6.2%	7,904	-4.5%	0.08%	-5.8%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,199,000	+6.1%	7,987	+5.0%	0.08%	+6.7%
TSCO	New	TRACTOR SUPPLY CO	$1,206,000	–	13,336	–	0.08%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,185,000	-8.7%	30,441	-7.7%	0.08%	-8.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,081,000	+8.3%	3,643	+7.0%	0.07%	+9.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,082,000	+13.4%	13,437	+9.9%	0.07%	+14.3%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,061,000	-5.8%	66,173	-4.0%	0.07%	-5.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,059,000	-20.0%	21,228	-18.2%	0.07%	-19.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,004,000	-1.4%	7,791	-0.1%	0.07%	0.0%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$886,000	-5.6%	8,306	-1.6%	0.06%	-4.8%
EWBC	Sell	EAST WEST BANCORP INC	$872,000	-6.3%	19,693	-1.1%	0.06%	-6.5%
AMGN	Sell	AMGEN INC	$701,000	+0.3%	3,620	-4.6%	0.05%	+2.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$705,000	-5.4%	10,889	-12.8%	0.05%	-4.1%
XOM	Buy	EXXON MOBIL CORP	$697,000	+59.9%	9,871	+73.7%	0.05%	+58.6%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$682,000	+26.3%	17,334	+18.0%	0.04%	+25.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$670,000	–	3,547	–	0.04%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$538,000	-44.1%	440	-50.6%	0.04%	-43.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$523,000	-1.7%	3,117	-2.2%	0.04%	0.0%
CSCO	Sell	CISCO SYS INC	$481,000	-98.0%	9,742	-97.8%	0.03%	-98.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$450,000	-10.5%	11,002	-6.2%	0.03%	-9.1%
JHMD	Sell	JOHN HANCOCK ETF TRUSTmulti intl etf	$445,000	-6.7%	15,995	-5.3%	0.03%	-6.2%
NVDA	Buy	NVIDIA CORP	$438,000	+6.3%	2,520	+0.4%	0.03%	+7.4%
V	Sell	VISA INC	$419,000	-12.7%	2,439	-11.8%	0.03%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$417,000	+4.0%	2,003	+6.5%	0.03%	+7.7%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$402,000	-4.1%	13,074	-3.9%	0.03%	-3.6%
BBT	Buy	BB&T CORP	$398,000	+9.0%	7,449	+0.1%	0.03%	+8.3%
ADBE	Buy	ADOBE INC	$372,000	-5.8%	1,345	+0.4%	0.02%	-3.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$358,000	-39.7%	1,650	-32.2%	0.02%	-38.5%
ANTM	Buy	ANTHEM INC	$344,000	-12.0%	1,431	+3.2%	0.02%	-11.5%
PEP	New	PEPSICO INC	$339,000	–	2,473	–	0.02%	–
BA	Buy	BOEING CO	$339,000	+5.3%	891	+0.6%	0.02%	+9.5%
JNJ	Sell	JOHNSON & JOHNSON	$324,000	-10.7%	2,505	-4.0%	0.02%	-8.3%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$331,000	-54.3%	3,094	-55.7%	0.02%	-54.2%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$320,000	+15.5%	3,950	+14.9%	0.02%	+16.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$317,000	+17.4%	2,180	+11.3%	0.02%	+16.7%
NSC	New	NORFOLK SOUTHERN CORP	$323,000	–	1,800	–	0.02%	–
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$302,000	-30.9%	9,657	-27.4%	0.02%	-31.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$307,000	-10.2%	1,997	-8.6%	0.02%	-13.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$302,000	-33.5%	3,965	-23.3%	0.02%	-33.3%
PFE	Buy	PFIZER INC	$304,000	+40.7%	8,462	+69.6%	0.02%	+42.9%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$280,000	+18.6%	5,060	+17.8%	0.02%	+18.8%
EFA	Sell	ISHARES TRmsci eafe etf	$270,000	-17.7%	4,140	-17.2%	0.02%	-18.2%
NKE	Sell	NIKE INCcl b	$266,000	-93.9%	2,822	-94.6%	0.02%	-93.7%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$257,000	+3.2%	4,551	+2.6%	0.02%	+6.2%
FB	Buy	FACEBOOK INCcl a	$245,000	+14.0%	1,376	+23.1%	0.02%	+14.3%
GPN	New	GLOBAL PMTS INC	$238,000	–	1,497	–	0.02%	–
RTN	New	RAYTHEON CO	$232,000	–	1,184	–	0.02%	–
IBMI	Buy	ISHARES TRibonds sep2020	$221,000	+10.0%	8,680	+10.4%	0.02%	+15.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$233,000	+3.6%	7,290	+4.0%	0.02%	0.0%
ABT	Buy	ABBOTT LABS	$219,000	+8.4%	2,608	+8.6%	0.02%	+15.4%
BAC	New	BANK AMER CORP	$214,000	–	7,325	–	0.01%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$210,000	-7.5%	2,951	-9.0%	0.01%	-6.7%
VZ	New	VERIZON COMMUNICATIONS INC	$217,000	–	3,604	–	0.01%	–
F	Sell	FORD MTR CO DEL	$101,000	-14.4%	11,026	-4.3%	0.01%	-12.5%
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-10,407	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,933	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,365	–	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-7,192	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,658	–	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-1,843	–	-0.02%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-11,057	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,362	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,090	–	-0.02%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-8,022	–	-0.08%	–
AES	Exit	AES CORP	$0	–	-72,193	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,144	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,649	–	-0.08%	–
POST	Exit	POST HLDGS INC	$0	–	-12,621	–	-0.09%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-240,884	–	-0.25%	–
EXC	Exit	EXELON CORP	$0	–	-482,890	–	-1.53%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-198,908	–	-1.72%	–

Q2 2019

			Value		Shares		↓ Weighting
USFR	New	WISDOMTREE TRfloatng rat trea	$206,922,000	–	8,253,764	–	13.67%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$114,667,000	–	959,957	–	7.58%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$102,324,000	–	1,741,094	–	6.76%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$57,623,000	–	1,381,527	–	3.81%	–
USMV	New	ISHARES TRmin vol usa etf	$46,030,000	–	745,654	–	3.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$45,109,000	–	486,925	–	2.98%	–
IGM	New	ISHARES TRexpnd tec sc etf	$42,352,000	–	196,392	–	2.80%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$40,269,000	–	520,130	–	2.66%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$35,288,000	–	1,464,869	–	2.33%	–
DWM	New	WISDOMTREE TRintl equity fd	$33,697,000	–	660,598	–	2.23%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$29,747,000	–	1,005,324	–	1.96%	–
MA	New	MASTERCARD INCcl a	$27,062,000	–	102,302	–	1.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$26,641,000	–	90,715	–	1.76%	–
PLD	New	PROLOGIS INC	$26,512,000	–	330,986	–	1.75%	–
WMT	New	WALMART INC	$26,261,000	–	237,678	–	1.74%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$26,053,000	–	198,908	–	1.72%	–
AAPL	New	APPLE INC	$26,035,000	–	131,543	–	1.72%	–
DIS	New	DISNEY WALT CO	$25,875,000	–	185,296	–	1.71%	–
HON	New	HONEYWELL INTL INC	$25,520,000	–	146,175	–	1.69%	–
MCD	New	MCDONALDS CORP	$25,504,000	–	122,815	–	1.68%	–
CVX	New	CHEVRON CORP NEW	$25,244,000	–	202,861	–	1.67%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$25,229,000	–	293,563	–	1.67%	–
FISV	New	FISERV INC	$25,026,000	–	274,522	–	1.65%	–
AMZN	New	AMAZON COM INC	$24,756,000	–	13,073	–	1.64%	–
CSCO	New	CISCO SYS INC	$24,559,000	–	448,720	–	1.62%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,317,000	–	551,474	–	1.54%	–
EXC	New	EXELON CORP	$23,149,000	–	482,890	–	1.53%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$20,491,000	–	572,525	–	1.35%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$16,863,000	–	755,172	–	1.11%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$16,661,000	–	1,394,245	–	1.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$16,634,000	–	149,962	–	1.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$15,416,000	–	94,352	–	1.02%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$15,407,000	–	252,949	–	1.02%	–
IDV	New	ISHARES TRintl sel div etf	$14,201,000	–	462,259	–	0.94%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$12,413,000	–	810,807	–	0.82%	–
DVYE	New	ISHARES INCem mkts div etf	$10,938,000	–	268,167	–	0.72%	–
DON	New	WISDOMTREE TRus midcap divid	$8,286,000	–	228,904	–	0.55%	–
IDEV	New	ISHARES TRcore msci intl	$7,788,000	–	142,076	–	0.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,521,000	–	176,828	–	0.50%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$7,054,000	–	280,938	–	0.47%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$6,895,000	–	749,504	–	0.46%	–
IBML	New	ISHARES TRibonds dec2023	$5,741,000	–	223,183	–	0.38%	–
MSFT	New	MICROSOFT CORP	$5,704,000	–	42,581	–	0.38%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,504,000	–	30,708	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$4,971,000	–	44,459	–	0.33%	–
SYK	New	STRYKER CORP	$4,824,000	–	23,465	–	0.32%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,791,000	–	26,258	–	0.32%	–
IR	New	INGERSOLL-RAND PLC	$4,778,000	–	37,716	–	0.32%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$4,705,000	–	242,291	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$4,698,000	–	22,933	–	0.31%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,664,000	–	95,059	–	0.31%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$4,655,000	–	90,618	–	0.31%	–
DES	New	WISDOMTREE TRus smallcap divd	$4,393,000	–	162,036	–	0.29%	–
NKE	New	NIKE INCcl b	$4,347,000	–	51,782	–	0.29%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$4,118,000	–	75,187	–	0.27%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,855,000	–	44,118	–	0.26%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,832,000	–	70,588	–	0.25%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$3,806,000	–	240,884	–	0.25%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$3,731,000	–	61,482	–	0.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,600,000	–	30,882	–	0.24%	–
IEFA	New	ISHARES TRcore msci eafe	$3,454,000	–	56,259	–	0.23%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$3,226,000	–	37,454	–	0.21%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,041,000	–	156,787	–	0.20%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,929,000	–	19,618	–	0.19%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$2,713,000	–	57,576	–	0.18%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,361,000	–	12,682	–	0.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,124,000	–	19,075	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,125,000	–	27,143	–	0.14%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$2,047,000	–	62,758	–	0.14%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$2,007,000	–	42,599	–	0.13%	–
IBMM	New	ISHARES TRibonds dec	$1,998,000	–	76,058	–	0.13%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$1,825,000	–	62,574	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,783,000	–	7,881	–	0.12%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,713,000	–	10,746	–	0.11%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,571,000	–	15,581	–	0.10%	–
JHMM	New	JOHN HANCOCK ETF TRUSTmultifactor mi	$1,580,000	–	43,290	–	0.10%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$1,578,000	–	15,750	–	0.10%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$1,456,000	–	35,832	–	0.10%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,434,000	–	14,808	–	0.10%	–
INCY	New	INCYTE CORP	$1,399,000	–	16,462	–	0.09%	–
CDW	New	CDW CORP	$1,374,000	–	12,382	–	0.09%	–
J	New	JACOBS ENGR GROUP INC	$1,371,000	–	16,253	–	0.09%	–
DISCA	New	DISCOVERY INC	$1,384,000	–	45,102	–	0.09%	–
EPAM	New	EPAM SYS INC	$1,372,000	–	7,928	–	0.09%	–
WCN	New	WASTE CONNECTIONS INC	$1,361,000	–	14,238	–	0.09%	–
LPLA	New	LPL FINL HLDGS INC	$1,364,000	–	16,716	–	0.09%	–
STOR	New	STORE CAP CORP	$1,319,000	–	39,736	–	0.09%	–
POST	New	POST HLDGS INC	$1,312,000	–	12,621	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,323,000	–	25,954	–	0.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,296,000	–	8,274	–	0.09%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,298,000	–	32,973	–	0.09%	–
HRC	New	HILL ROM HLDGS INC	$1,288,000	–	12,317	–	0.08%	–
PFPT	New	PROOFPOINT INC	$1,284,000	–	10,676	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$1,266,000	–	3,649	–	0.08%	–
COP	New	CONOCOPHILLIPS	$1,228,000	–	20,144	–	0.08%	–
AES	New	AES CORP	$1,210,000	–	72,193	–	0.08%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,170,000	–	8,022	–	0.08%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,130,000	–	7,607	–	0.08%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,126,000	–	68,906	–	0.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,018,000	–	7,800	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$998,000	–	3,406	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$963,000	–	890	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$954,000	–	12,231	–	0.06%	–
APLE	New	APPLE HOSPITALITY REIT INC	$932,000	–	58,739	–	0.06%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$939,000	–	8,445	–	0.06%	–
EWBC	New	EAST WEST BANCORP INC	$931,000	–	19,913	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$745,000	–	12,491	–	0.05%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$725,000	–	6,981	–	0.05%	–
AMGN	New	AMGEN INC	$699,000	–	3,794	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$594,000	–	2,435	–	0.04%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$540,000	–	14,694	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$532,000	–	3,188	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$503,000	–	11,725	–	0.03%	–
JHMD	New	JOHN HANCOCK ETF TRUSTmulti intl etf	$477,000	–	16,886	–	0.03%	–
V	New	VISA INC	$480,000	–	2,766	–	0.03%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$454,000	–	5,171	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$436,000	–	5,682	–	0.03%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$437,000	–	13,301	–	0.03%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$419,000	–	13,611	–	0.03%	–
NVDA	New	NVIDIA CORP	$412,000	–	2,510	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$401,000	–	1,880	–	0.03%	–
ADBE	New	ADOBE INC	$395,000	–	1,339	–	0.03%	–
ANTM	New	ANTHEM INC	$391,000	–	1,386	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$366,000	–	3,090	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$363,000	–	2,609	–	0.02%	–
BBT	New	BB&T CORP	$365,000	–	7,439	–	0.02%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$342,000	–	2,186	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$328,000	–	4,997	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$322,000	–	2,362	–	0.02%	–
BA	New	BOEING CO	$322,000	–	886	–	0.02%	–
ESGU	New	ISHARES TResg msci usa etf	$294,000	–	4,544	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$277,000	–	3,437	–	0.02%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$277,000	–	11,057	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$270,000	–	1,958	–	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$257,000	–	2,937	–	0.02%	–
TSS	New	TOTAL SYS SVCS INC	$236,000	–	1,843	–	0.02%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$236,000	–	4,295	–	0.02%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$249,000	–	4,437	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$221,000	–	4,658	–	0.02%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$228,000	–	7,192	–	0.02%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$221,000	–	8,097	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$225,000	–	7,011	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$227,000	–	3,243	–	0.02%	–
EOG	New	EOG RES INC	$220,000	–	2,365	–	0.02%	–
FB	New	FACEBOOK INCcl a	$215,000	–	1,118	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$209,000	–	15,513	–	0.01%	–
PFE	New	PFIZER INC	$216,000	–	4,990	–	0.01%	–
ABT	New	ABBOTT LABS	$202,000	–	2,401	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$203,000	–	2,933	–	0.01%	–
AMRN	New	AMARIN CORP PLCspons adr new	$202,000	–	10,407	–	0.01%	–
IBMI	New	ISHARES TRibonds sep2020	$201,000	–	7,860	–	0.01%	–
F	New	FORD MTR CO DEL	$118,000	–	11,523	–	0.01%	–
GMOLQ	New	GENERAL MOLY INC	$34,000	–	98,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-1,827	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-2,025	–	-0.01%	–
DTD	Exit	WISDOMTREE TRtotal divid fd	$0	–	-1,092	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-811	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,408	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus divd grt fd	$0	–	-2,521	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,477	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-605	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-885	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-1,032	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,219	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,181	–	-0.01%	–
EWH	Exit	ISHARES TRmsci hong kg etf	$0	–	-5,227	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-441	–	-0.01%	–
ESGU	Exit	ISHARES TRetf msci usa	$0	–	-1,948	–	-0.01%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-1,436	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-808	–	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-8,420	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-2,768	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,070	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-359	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-741	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,300	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,178	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-479	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,206	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-3,369	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,591	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,930	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-15,513	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,106	–	-0.02%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-5,035	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,585	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-5,924	–	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-1,023	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,612	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-4,944	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,447	–	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,097	–	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,376	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,953	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-743	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,008	–	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,354	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,031	–	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-7,474	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,370	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,187	–	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-9,121	–	-0.04%	–
V	Exit	VISA INC	$0	–	-2,992	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,113	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,700	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,278	–	-0.05%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,135	–	-0.05%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-15,573	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,795	–	-0.06%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-7,308	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-5,525	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,680	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,981	–	-0.07%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-7,732	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,331	–	-0.07%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-11,437	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,498	–	-0.08%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-32,490	–	-0.08%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-61,786	–	-0.09%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,868	–	-0.09%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-22,863	–	-0.09%	–
VBR	Exit	VANGUARD INDEX FDSsm cap val etf	$0	–	-7,767	–	-0.10%	–
AGR	Exit	AVANGRID INC	$0	–	-22,419	–	-0.10%	–
CMA	Exit	COMERICA INC	$0	–	-12,153	–	-0.10%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-16,823	–	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,628	–	-0.10%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-15,382	–	-0.11%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-8,855	–	-0.11%	–
CDW	Exit	CDW CORP	$0	–	-13,478	–	-0.11%	–
POST	Exit	POST HLDGS INC	$0	–	-12,223	–	-0.11%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-19,885	–	-0.11%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-15,053	–	-0.11%	–
DISCA	Exit	DISCOVERY INC	$0	–	-38,897	–	-0.11%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-71,558	–	-0.11%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-9,297	–	-0.11%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,232	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,365	–	-0.12%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-36,399	–	-0.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-6,386	–	-0.13%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-9,602	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-10,103	–	-0.15%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$0	–	-38,312	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,477	–	-0.15%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-35,172	–	-0.15%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-49,739	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26,665	–	-0.16%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-62,724	–	-0.17%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-54,670	–	-0.18%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-21,296	–	-0.22%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-14,002	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-13,647	–	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-13,338	–	-0.29%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-48,270	–	-0.29%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-28,499	–	-0.30%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-51,481	–	-0.32%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-63,608	–	-0.32%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-25,314	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,975	–	-0.33%	–
CII	Exit	BLACKROCK ENH CAP & INC FD	$0	–	-221,105	–	-0.34%	–
SYK	Exit	STRYKER CORP	$0	–	-21,847	–	-0.35%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-61,558	–	-0.36%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-19,904	–	-0.36%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-46,334	–	-0.36%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-144,567	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,574	–	-0.40%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-82,751	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,517	–	-0.45%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-29,214	–	-0.47%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-231,361	–	-0.64%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMT CO	$0	–	-439,699	–	-0.71%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-196,893	–	-0.73%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-300,192	–	-0.74%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-225,750	–	-0.79%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-247,211	–	-0.82%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-1,371,430	–	-0.97%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-208,689	–	-1.27%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-87,818	–	-1.27%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-134,213	–	-1.34%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-467,243	–	-1.37%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-1,119,528	–	-1.46%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-864,423	–	-1.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,288	–	-1.99%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-295,554	–	-1.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-109,028	–	-2.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-766,451	–	-2.03%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-279,935	–	-2.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-193,808	–	-2.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-137,271	–	-2.06%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-245,524	–	-2.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-244,503	–	-2.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-87,733	–	-2.10%	–
EOG	Exit	EOG RES INC	$0	–	-183,269	–	-2.10%	–
SYY	Exit	SYSCO CORP	$0	–	-320,326	–	-2.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-154,995	–	-2.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-97,935	–	-2.15%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-108,794	–	-2.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-504,381	–	-2.21%	–
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-686,922	–	-3.28%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-490,286	–	-3.46%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-188,766	–	-3.56%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-600,535	–	-3.75%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-448,649	–	-3.84%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,638,170	–	-6.38%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-1,254,579	–	-6.63%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p 500 pu gr	$0	–	-890,190	–	-9.63%	–

Q3 2018

			Value		Shares		↓ Weighting
RPG	Buy	RYDEX ETF TRUSTgug s&p 500 pu gr	$107,054,000	+6.5%	890,190	+1.6%	9.63%	+1.6%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$73,707,000	+27.4%	1,254,579	+18.7%	6.63%	+21.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$70,884,000	+1.3%	1,638,170	+0.5%	6.38%	-3.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$42,689,000	+6.4%	448,649	-6.7%	3.84%	+1.5%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$41,659,000	+5.7%	600,535	+2.8%	3.75%	+0.8%
IGM	Buy	ISHARES TRn amer tech etf	$39,524,000	+10.7%	188,766	+2.0%	3.56%	+5.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$38,438,000	+6.0%	490,286	-3.1%	3.46%	+1.1%
DWM	Buy	WISDOMTREE TRdefa fd	$36,496,000	+4.3%	686,922	+3.6%	3.28%	-0.5%
CSCO	Buy	CISCO SYS INC	$24,538,000	+28.4%	504,381	+13.6%	2.21%	+22.5%
MA	Sell	MASTERCARD INCcl a	$24,219,000	-2.7%	108,794	-14.1%	2.18%	-7.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$23,904,000	+13.1%	97,935	-4.0%	2.15%	+7.9%
CAT	Buy	CATERPILLAR INC DEL	$23,635,000	+29.4%	154,995	+15.1%	2.13%	+23.4%
SYY	Sell	SYSCO CORP	$23,464,000	+1.6%	320,326	-5.3%	2.11%	-3.1%
EOG	Sell	EOG RES INC	$23,380,000	-0.5%	183,269	-2.9%	2.10%	-5.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$23,341,000	-0.4%	87,733	-8.2%	2.10%	-5.0%
WMT	Buy	WAL-MART STORES INC	$22,961,000	+20.9%	244,503	+10.3%	2.06%	+15.3%
DXC	Buy	DXC TECHNOLOGY CO	$22,961,000	+47.2%	245,524	+26.9%	2.06%	+40.4%
HON	New	HONEYWELL INTL INC	$22,842,000	–	137,271	–	2.06%	–
DIS	New	DISNEY WALT CO	$22,664,000	–	193,808	–	2.04%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$22,613,000	+7.6%	279,935	+5.5%	2.03%	+2.7%
BAC	Buy	BANK AMER CORP	$22,580,000	+7.5%	766,451	+2.9%	2.03%	+2.6%
HD	Buy	HOME DEPOT INC	$22,585,000	+18.9%	109,028	+12.0%	2.03%	+13.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$22,134,000	+0.8%	295,554	-1.0%	1.99%	-3.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$22,075,000	+0.5%	18,288	-6.0%	1.99%	-4.1%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$20,789,000	-0.2%	864,423	-4.8%	1.87%	-4.7%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$16,267,000	-2.0%	1,119,528	-4.7%	1.46%	-6.5%
IDV	Sell	ISHARESintl sel div etf	$15,246,000	+0.9%	467,243	-0.9%	1.37%	-3.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$14,855,000	+10.2%	134,213	+3.3%	1.34%	+5.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$14,142,000	+9.5%	87,818	+1.9%	1.27%	+4.4%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$14,086,000	+13.0%	208,689	+5.8%	1.27%	+7.8%
CBA	Buy	CLEARBRIDGE AMERN ENERG MLP	$10,793,000	+35.1%	1,371,430	+29.6%	0.97%	+29.0%
DON	Sell	WISDOMTREE TRmidcap divi fd	$9,117,000	+1.5%	247,211	-1.5%	0.82%	-3.2%
DVYE	Buy	ISHARESem mkts div etf	$8,784,000	-0.4%	225,750	+0.8%	0.79%	-5.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$8,243,000	+0.0%	300,192	-3.2%	0.74%	-4.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,073,000	+4.9%	196,893	+8.0%	0.73%	0.0%
KYN	Sell	KAYNE ANDERSON MLP INVSMT CO	$7,849,000	-17.7%	439,699	-13.2%	0.71%	-21.6%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$7,119,000	–	231,361	–	0.64%	–
IVW	Buy	ISHARESs&p 500 grwt etf	$5,176,000	+20.2%	29,214	+10.3%	0.47%	+14.8%
AMZN	Buy	AMAZON COM INC	$5,042,000	+37.9%	2,517	+17.1%	0.45%	+31.6%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$4,446,000	+3.2%	82,751	-0.1%	0.40%	-1.5%
MSFT	Buy	MICROSOFT CORP	$4,412,000	+593.7%	38,574	+498.5%	0.40%	+561.7%
DES	Sell	WISDOMTREE TRsmallcap divid	$4,295,000	-1.8%	144,567	-2.0%	0.39%	-6.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$4,035,000	-0.5%	46,334	-5.1%	0.36%	-5.2%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$4,015,000	+20.6%	19,904	+13.0%	0.36%	+15.0%
IEFA	Buy	ISHARES TRcore msci eafe	$3,945,000	+6.4%	61,558	+5.2%	0.36%	+1.4%
SYK	Buy	STRYKER CORP	$3,882,000	+15.0%	21,847	+9.3%	0.35%	+9.7%
CII	Sell	BLACKROCK ENH CAP & INC FD	$3,803,000	-7.5%	221,105	-12.7%	0.34%	-11.9%
NEE	Buy	NEXTERA ENERGY INC	$3,683,000	+8.7%	21,975	+8.4%	0.33%	+3.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,607,000	+1.0%	25,314	-4.7%	0.32%	-3.9%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,559,000	+1.7%	63,608	-1.8%	0.32%	-3.0%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$3,515,000	+3.2%	51,481	+1.0%	0.32%	-1.6%
IVE	Buy	ISHARESs&p 500 val etf	$3,301,000	+8.2%	28,499	+2.8%	0.30%	+3.1%
STI	Buy	SUNTRUST BKS INC	$3,224,000	+12.3%	48,270	+11.0%	0.29%	+7.0%
FDX	New	FEDEX CORP	$3,212,000	–	13,338	–	0.29%	–
AAPL	Buy	APPLE INC	$3,081,000	+52.3%	13,647	+24.8%	0.28%	+45.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,623,000	-0.0%	14,002	-6.2%	0.24%	-4.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,408,000	-1.6%	21,296	-3.8%	0.22%	-6.1%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,995,000	+9.2%	54,670	+4.3%	0.18%	+4.1%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$1,928,000	+2.8%	62,724	+2.4%	0.17%	-2.3%
EFA	Buy	ISHARES TRmsci eafe etf	$1,813,000	+79.5%	26,665	+76.8%	0.16%	+71.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,732,000	+155.1%	49,739	+158.7%	0.16%	+143.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,699,000	+31.7%	19,477	+26.0%	0.15%	+25.4%
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$1,696,000	+3.6%	35,172	+2.7%	0.15%	-0.6%
PXF	Buy	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$1,658,000	+6.2%	38,312	+5.5%	0.15%	+1.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,643,000	+21.3%	10,103	+16.1%	0.15%	+15.6%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,607,000	+10.9%	9,602	+7.4%	0.14%	+5.8%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,488,000	+7.9%	6,386	+4.1%	0.13%	+3.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,380,000	-1.2%	36,399	-0.2%	0.12%	-6.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,278,000	+271.5%	4,365	+246.2%	0.12%	+259.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,264,000	-6.4%	3,232	-18.1%	0.11%	-10.2%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,257,000	+10.5%	9,297	+7.5%	0.11%	+5.6%
DISCA	New	DISCOVERY INC	$1,245,000	–	38,897	–	0.11%	–
WCN	Buy	WASTE CONNECTIONS INC	$1,201,000	+11.4%	15,053	+5.1%	0.11%	+5.9%
POST	Buy	POST HLDGS INC	$1,198,000	+17.1%	12,223	+2.8%	0.11%	+12.5%
CDW	Buy	CDW CORP	$1,198,000	+16.0%	13,478	+5.4%	0.11%	+11.3%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$1,186,000	+3.4%	8,855	-1.9%	0.11%	-0.9%
J	New	JACOBS ENGR GROUP INC DEL	$1,177,000	–	15,382	–	0.11%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$1,151,000	+7.7%	6,628	+11.3%	0.10%	+3.0%
KORS	Buy	MICHAEL KORS HLDGS LTD	$1,153,000	+15.6%	16,823	+12.4%	0.10%	+10.6%
CMA	Buy	COMERICA INC	$1,096,000	+2.8%	12,153	+3.7%	0.10%	-2.0%
AGR	Buy	AVANGRID INC	$1,075,000	+1.6%	22,419	+12.2%	0.10%	-3.0%
VBR	Buy	VANGUARD INDEX FDSsm cap val etf	$1,082,000	+4.5%	7,767	+1.9%	0.10%	-1.0%
SNV	Buy	SYNOVUS FINL CORP	$1,047,000	-4.6%	22,863	+10.0%	0.09%	-9.6%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$973,000	-2.3%	61,786	-3.2%	0.09%	-6.4%
IJS	Buy	ISHARES TRsp smcp600vl etf	$980,000	+8.9%	5,868	+6.5%	0.09%	+3.5%
ENTG	Buy	ENTEGRIS INC	$941,000	-1.5%	32,490	+15.3%	0.08%	-5.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$911,000	+26.2%	17,498	+25.6%	0.08%	+20.6%
MKSI	Buy	MKS INSTRUMENT INC	$917,000	+2.7%	11,437	+22.5%	0.08%	-2.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$778,000	+18.6%	10,331	+9.5%	0.07%	+12.9%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$770,000	+47.5%	7,732	+29.1%	0.07%	+40.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$772,000	-8.7%	17,981	-7.9%	0.07%	-13.8%
JPM	Buy	JPMORGAN CHASE & CO	$754,000	+61.1%	6,680	+48.7%	0.07%	+54.5%
VV	New	VANGUARD INDEX FDSlarge cap etf	$738,000	–	5,525	–	0.07%	–
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$701,000	+20.7%	7,308	+19.7%	0.06%	+14.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$623,000	+45.2%	3,795	+39.5%	0.06%	+40.0%
EES	Sell	WISDOMTREE TRus smallcp erngs	$620,000	-11.9%	15,573	-14.4%	0.06%	-15.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$566,000	-35.5%	8,135	-39.7%	0.05%	-38.6%
XOM	Buy	EXXON MOBIL CORP	$534,000	+4.9%	6,278	+1.9%	0.05%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$511,000	+12.8%	3,700	-1.0%	0.05%	+7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$452,000	+245.0%	2,113	+200.6%	0.04%	+241.7%
V	Buy	VISA INC	$449,000	+149.4%	2,992	+120.5%	0.04%	+135.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$435,000	-2.9%	9,121	-3.8%	0.04%	-7.1%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$391,000	+24.9%	14,187	+20.5%	0.04%	+16.7%
ANTM	Buy	ANTHEM INC	$376,000	+16.0%	1,370	+0.7%	0.03%	+9.7%
ADBE	Buy	ADOBE SYS INC	$366,000	+242.1%	1,354	+208.4%	0.03%	+230.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$372,000	+1.9%	3,031	-2.3%	0.03%	-2.9%
BBT	Sell	BB&T CORP	$363,000	-16.0%	7,474	-12.7%	0.03%	-19.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$304,000	+7.8%	2,008	-0.5%	0.03%	0.0%
BA	Buy	BOEING CO	$276,000	+133.9%	743	+110.5%	0.02%	+127.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$251,000	-30.1%	3,376	-38.6%	0.02%	-32.4%
WFC	New	WELLS FARGO CO NEW	$260,000	–	4,953	–	0.02%	–
FB	Buy	FACEBOOK INCcl a	$238,000	-11.5%	1,447	+4.7%	0.02%	-16.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$220,000	+56.0%	1,612	+54.0%	0.02%	+53.8%
PFE	Buy	PFIZER INC	$218,000	+47.3%	4,944	+21.4%	0.02%	+42.9%
AET	Buy	AETNA INC NEW	$208,000	+12.4%	1,023	+1.5%	0.02%	+11.8%
T	Sell	AT&T INC	$199,000	-10.4%	5,924	-14.3%	0.02%	-14.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$191,000	+26.5%	3,585	+19.1%	0.02%	+21.4%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$188,000	-65.8%	5,035	-66.0%	0.02%	-67.3%
NKE	New	NIKE INCcl b	$178,000	–	2,106	–	0.02%	–
DAL	Sell	DELTA AIR LINES INC DEL	$169,000	-99.1%	2,930	-99.2%	0.02%	-99.1%
INTC	Sell	INTEL CORP	$159,000	-94.7%	3,369	-94.4%	0.01%	-95.0%
GE	Sell	GENERAL ELECTRIC CO	$153,000	-21.1%	13,591	-4.7%	0.01%	-22.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$139,000	+4.5%	479	-2.2%	0.01%	0.0%
CMCSA	New	COMCAST CORP NEWcl a	$149,000	–	4,206	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$149,000	–	741	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$144,000	–	1,178	–	0.01%	–
AMRN	New	AMARIN CORP PLCspons adr new	$137,000	–	8,420	–	0.01%	–
KO	Buy	COCA COLA CO	$128,000	+10.3%	2,768	+4.7%	0.01%	+9.1%
NFLX	Buy	NETFLIX INC	$134,000	+8.1%	359	+13.2%	0.01%	0.0%
ITOT	New	ISHARES TRcore s&p ttl stk	$138,000	–	2,070	–	0.01%	–
ESGU	New	ISHARES TRetf msci usa	$125,000	–	1,948	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$126,000	–	808	–	0.01%	–
NVDA	New	NVIDIA CORP	$124,000	–	441	–	0.01%	–
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$114,000	+8.6%	1,032	+0.2%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$112,000	-50.4%	1,477	-51.9%	0.01%	-52.4%
ABBV	New	ABBVIE INC	$112,000	–	1,181	–	0.01%	–
DGRW	Sell	WISDOMTREE TRus divd grt fd	$112,000	-1.8%	2,521	-9.1%	0.01%	-9.1%
ZTS	New	ZOETIS INCcl a	$112,000	–	1,219	–	0.01%	–
ABT	New	ABBOTT LABS	$103,000	–	1,408	–	0.01%	–
USMV	New	ISHARES TRmin vol usa etf	$104,000	–	1,827	–	0.01%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$101,000	-1.0%	2,025	+1.2%	0.01%	-10.0%
DTD	Sell	WISDOMTREE TRtotal divid fd	$105,000	-4.5%	1,092	-9.4%	0.01%	-10.0%
IWD	New	ISHARES TRrus 1000 val etf	$103,000	–	811	–	0.01%	–
IBMK	Exit	ISHARES TRibonds dec22 etf	$0	–	-4,207	–	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-913	–	-0.01%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-2,360	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-1,032	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,688	–	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-600	–	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-1,512	–	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-33,000	–	-0.02%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-2,640	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,632	–	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,555	–	-0.02%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-9,943	–	-0.02%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-5,418	–	-0.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-4,672	–	-0.03%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-15,826	–	-0.04%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-8,671	–	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-31,266	–	-0.09%	–
IBMJ	Exit	ISHARES TRibonds dec21 etf	$0	–	-36,124	–	-0.09%	–
PHM	Exit	PULTE GROUP INC	$0	–	-35,466	–	-0.10%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-11,155	–	-0.10%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-14,332	–	-0.12%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-59,414	–	-0.16%	–
PRSP	Exit	PERSPECTA INC	$0	–	-90,857	–	-0.18%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-41,757	–	-0.19%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-59,665	–	-0.27%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,742	–	-0.28%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-181,971	–	-0.33%	–
IBMI	Exit	ISHARES TRibonds sep20 etf	$0	–	-209,095	–	-0.50%	–
STT	Exit	STATE STR CORP	$0	–	-194,067	–	-1.70%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-1,251,913	–	-2.86%	–

Q2 2018

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUSTgug s&p 500 pu gr	$100,552,000	–	876,196	–	9.48%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$69,959,000	–	1,630,735	–	6.60%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$57,857,000	–	1,056,754	–	5.46%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$40,132,000	–	480,856	–	3.78%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$39,405,000	–	584,216	–	3.72%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$36,261,000	–	506,229	–	3.42%	–
IGM	New	ISHARES TRn amer tech etf	$35,696,000	–	185,061	–	3.37%	–
DWM	New	WISDOMTREE TRdefa fd	$34,975,000	–	663,026	–	3.30%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$30,359,000	–	1,251,913	–	2.86%	–
MA	New	MASTERCARD INCcl a	$24,886,000	–	126,635	–	2.35%	–
EOG	New	EOG RES INC	$23,495,000	–	188,824	–	2.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$23,436,000	–	95,525	–	2.21%	–
SYY	New	SYSCO CORP	$23,093,000	–	338,156	–	2.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,967,000	–	19,454	–	2.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$21,967,000	–	298,663	–	2.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$21,132,000	–	102,020	–	1.99%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$21,009,000	–	265,402	–	1.98%	–
BAC	New	BANK AMER CORP	$20,998,000	–	744,858	–	1.98%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$20,821,000	–	908,438	–	1.96%	–
CSCO	New	CISCO SYS INC	$19,109,000	–	444,075	–	1.80%	–
HD	New	HOME DEPOT INC	$18,994,000	–	97,355	–	1.79%	–
WMT	New	WAL-MART STORES INC	$18,994,000	–	221,763	–	1.79%	–
DAL	New	DELTA AIR LINES INC DEL	$18,370,000	–	370,815	–	1.73%	–
CAT	New	CATERPILLAR INC DEL	$18,271,000	–	134,670	–	1.72%	–
STT	New	STATE STR CORP	$18,066,000	–	194,067	–	1.70%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$16,595,000	–	1,174,444	–	1.56%	–
DXC	New	DXC TECHNOLOGY CO	$15,600,000	–	193,529	–	1.47%	–
IDV	New	ISHARESintl sel div etf	$15,109,000	–	471,428	–	1.42%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,485,000	–	129,878	–	1.27%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,913,000	–	86,198	–	1.22%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$12,464,000	–	197,213	–	1.18%	–
KYN	New	KAYNE ANDERSON MLP INVSMT CO	$9,542,000	–	506,452	–	0.90%	–
DON	New	WISDOMTREE TRmidcap divi fd	$8,982,000	–	250,888	–	0.85%	–
DVYE	New	ISHARESem mkts div etf	$8,821,000	–	224,045	–	0.83%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$8,239,000	–	309,970	–	0.78%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$7,990,000	–	1,058,256	–	0.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,695,000	–	182,350	–	0.73%	–
IBMI	New	ISHARES TRibonds sep20 etf	$5,307,000	–	209,095	–	0.50%	–
DES	New	WISDOMTREE TRsmallcap divid	$4,375,000	–	147,558	–	0.41%	–
IVW	New	ISHARESs&p 500 grwt etf	$4,307,000	–	26,487	–	0.41%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$4,309,000	–	82,818	–	0.41%	–
CII	New	BLACKROCK ENH CAP & INC FD	$4,110,000	–	253,409	–	0.39%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,057,000	–	48,848	–	0.38%	–
IEFA	New	ISHARES TRcore msci eafe	$3,707,000	–	58,505	–	0.35%	–
AMZN	New	AMAZON COM INC	$3,655,000	–	2,150	–	0.34%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,571,000	–	26,566	–	0.34%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,498,000	–	64,766	–	0.33%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,468,000	–	181,971	–	0.33%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$3,406,000	–	50,989	–	0.32%	–
NEE	New	NEXTERA ENERGY INC	$3,387,000	–	20,277	–	0.32%	–
SYK	New	STRYKER CORP	$3,375,000	–	19,989	–	0.32%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,328,000	–	17,613	–	0.31%	–
IVE	New	ISHARESs&p 500 val etf	$3,052,000	–	27,713	–	0.29%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,998,000	–	9,742	–	0.28%	–
INTC	New	INTEL CORP	$2,972,000	–	59,777	–	0.28%	–
STI	New	SUNTRUST BKS INC	$2,870,000	–	43,479	–	0.27%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,837,000	–	59,665	–	0.27%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,624,000	–	14,925	–	0.25%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,446,000	–	22,142	–	0.23%	–
AAPL	New	APPLE INC	$2,023,000	–	10,931	–	0.19%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,995,000	–	41,757	–	0.19%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$1,876,000	–	61,252	–	0.18%	–
PRSP	New	PERSPECTA INC	$1,867,000	–	90,857	–	0.18%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,827,000	–	52,436	–	0.17%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$1,657,000	–	59,414	–	0.16%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,637,000	–	34,262	–	0.15%	–
PXF	New	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$1,561,000	–	36,319	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,449,000	–	8,944	–	0.14%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,397,000	–	36,468	–	0.13%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,379,000	–	6,134	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,355,000	–	8,705	–	0.13%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,350,000	–	3,947	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,290,000	–	15,455	–	0.12%	–
EWBC	New	EAST WEST BANCORP INC	$1,296,000	–	19,885	–	0.12%	–
APLE	New	APPLE HOSPITALITY REIT INC	$1,279,000	–	71,558	–	0.12%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,255,000	–	14,332	–	0.12%	–
RZG	New	RYDEX ETF TRUSTgug s&p sc600 pg	$1,147,000	–	9,030	–	0.11%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,138,000	–	8,647	–	0.11%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$1,112,000	–	11,155	–	0.10%	–
SNV	New	SYNOVUS FINL CORP	$1,098,000	–	20,787	–	0.10%	–
WCN	New	WASTE CONNECTIONS INC	$1,078,000	–	14,324	–	0.10%	–
CMA	New	COMERICA INC	$1,066,000	–	11,721	–	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,069,000	–	5,957	–	0.10%	–
AGR	New	AVANGRID INC	$1,058,000	–	19,984	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cap val etf	$1,035,000	–	7,620	–	0.10%	–
CDW	New	CDW CORP	$1,033,000	–	12,786	–	0.10%	–
POST	New	POST HLDGS INC	$1,023,000	–	11,891	–	0.10%	–
PHM	New	PULTE GROUP INC	$1,020,000	–	35,466	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$1,010,000	–	15,082	–	0.10%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$996,000	–	63,797	–	0.09%	–
KORS	New	MICHAEL KORS HLDGS LTD	$997,000	–	14,971	–	0.09%	–
ENTG	New	ENTEGRIS INC	$955,000	–	28,170	–	0.09%	–
IBMJ	New	ISHARES TRibonds dec21 etf	$919,000	–	36,124	–	0.09%	–
HUN	New	HUNTSMAN CORP	$913,000	–	31,266	–	0.09%	–
IJS	New	ISHARES TRsp smcp600vl etf	$900,000	–	5,509	–	0.08%	–
MKSI	New	MKS INSTRUMENT INC	$893,000	–	9,333	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$877,000	–	13,497	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$846,000	–	19,524	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$722,000	–	13,929	–	0.07%	–
EES	New	WISDOMTREE TRus smallcp erngs	$704,000	–	18,183	–	0.07%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$679,000	–	19,224	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$656,000	–	9,439	–	0.06%	–
MSFT	New	MICROSOFT CORP	$636,000	–	6,445	–	0.06%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$581,000	–	6,103	–	0.06%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$549,000	–	14,824	–	0.05%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$522,000	–	5,990	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$509,000	–	6,158	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$468,000	–	4,491	–	0.04%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$458,000	–	8,671	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$453,000	–	3,737	–	0.04%	–
ACWX	New	ISHARES TRmsci acwi ex us	$448,000	–	9,482	–	0.04%	–
BBT	New	BB&T CORP	$432,000	–	8,559	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$429,000	–	2,721	–	0.04%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$388,000	–	15,826	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$359,000	–	5,500	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$365,000	–	3,101	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$344,000	–	1,261	–	0.03%	–
ANTM	New	ANTHEM INC	$324,000	–	1,360	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$313,000	–	11,776	–	0.03%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$285,000	–	4,672	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$282,000	–	2,018	–	0.03%	–
FB	New	FACEBOOK INCcl a	$269,000	–	1,382	–	0.02%	–
TFI	New	SPDR SER TRnuveen brc munic	$260,000	–	5,418	–	0.02%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$260,000	–	8,097	–	0.02%	–
T	New	AT&T INC	$222,000	–	6,911	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$226,000	–	3,070	–	0.02%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$209,000	–	9,943	–	0.02%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$204,000	–	3,555	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$206,000	–	2,632	–	0.02%	–
DLS	New	WISDOMTREE TRintl smcap div	$190,000	–	2,640	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$194,000	–	14,256	–	0.02%	–
IAU	New	ISHARES GOLD TRUSTishares	$186,000	–	15,513	–	0.02%	–
AET	New	AETNA INC NEW	$185,000	–	1,008	–	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$175,000	–	33,000	–	0.02%	–
V	New	VISA INC	$180,000	–	1,357	–	0.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$154,000	–	1,512	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$151,000	–	3,010	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$151,000	–	1,300	–	0.01%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$146,000	–	600	–	0.01%	–
PFE	New	PFIZER INC	$148,000	–	4,071	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$133,000	–	490	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$141,000	–	1,047	–	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$134,000	–	1,688	–	0.01%	–
EWH	New	ISHARES TRmsci hong kg etf	$127,000	–	5,227	–	0.01%	–
NFLX	New	NETFLIX INC	$124,000	–	317	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$131,000	–	703	–	0.01%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI	$123,000	–	1,436	–	0.01%	–
KO	New	COCA COLA CO	$116,000	–	2,643	–	0.01%	–
BA	New	BOEING CO	$118,000	–	353	–	0.01%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$113,000	–	2,360	–	0.01%	–
PEP	New	PEPSICO INC	$112,000	–	1,032	–	0.01%	–
DGRW	New	WISDOMTREE TRus divd grt fd	$114,000	–	2,774	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$102,000	–	2,000	–	0.01%	–
IBMK	New	ISHARES TRibonds dec22 etf	$107,000	–	4,207	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$103,000	–	913	–	0.01%	–
ADBE	New	ADOBE SYS INC	$107,000	–	439	–	0.01%	–
SAP	New	SAP SEspon adr	$102,000	–	885	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$104,000	–	605	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$105,000	–	1,030	–	0.01%	–
DTD	New	WISDOMTREE TRtotal divid fd	$110,000	–	1,205	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
RTN	Exit	RAYTHEON CO	$0	–	-550	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-553	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-912	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,304	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-416	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,300	–	-0.01%	–
CMF	Exit	ISHARESs&p cal amtfr mn	$0	–	-989	–	-0.01%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-2,360	–	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-1,180	–	-0.01%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-1,436	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-3,699	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-992	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,000	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,820	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,621	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,875	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-971	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,762	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,396	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,293	–	-0.02%	–
SUSA	Exit	ISHARES TRusa esg slct etf	$0	–	-2,003	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-5,825	–	-0.02%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,046	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-5,061	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,290	–	-0.03%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,097	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,563	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-7,558	–	-0.03%	–
IBMJ	Exit	ISHARES TRibonds dec21 etf	$0	–	-11,397	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,031	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,240	–	-0.04%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-15,817	–	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-7,475	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,153	–	-0.04%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-3,583	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-4,356	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,473	–	-0.05%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-21,113	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,419	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,154	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,915	–	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,171	–	-0.07%	–
AGR	Exit	AVANGRID INC	$0	–	-12,634	–	-0.07%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-50,675	–	-0.07%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-11,000	–	-0.07%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-12,229	–	-0.07%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-11,255	–	-0.07%	–
POST	Exit	POST HLDGS INC	$0	–	-7,294	–	-0.07%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-8,166	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-9,749	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES IN	$0	–	-10,633	–	-0.08%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-14,786	–	-0.08%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-7,846	–	-0.08%	–
CMA	Exit	COMERICA INC	$0	–	-8,992	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,738	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,127	–	-0.08%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-9,974	–	-0.08%	–
PHM	Exit	PULTE GROUP INC	$0	–	-25,882	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,976	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,986	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,094	–	-0.08%	–
FMC	Exit	F M C CORP	$0	–	-8,485	–	-0.08%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-8,064	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,275	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,228	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,491	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,669	–	-0.10%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-61,642	–	-0.11%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-15,500	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cap val etf	$0	–	-8,236	–	-0.12%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-16,238	–	-0.13%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-19,855	–	-0.13%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,914	–	-0.13%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$0	–	-29,164	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-8,408	–	-0.14%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-13,742	–	-0.14%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-32,500	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-9,224	–	-0.16%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-45,408	–	-0.16%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-30,368	–	-0.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,634	–	-0.19%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-59,685	–	-0.20%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,491	–	-0.21%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-11,686	–	-0.21%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-22,965	–	-0.22%	–
DTD	Exit	WISDOMTREE TRtotal divid fd	$0	–	-22,823	–	-0.22%	–
SYK	Exit	STRYKER CORP	$0	–	-14,154	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,815	–	-0.23%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,329	–	-0.24%	–
DGRW	Exit	WISDOMTREE TRus divd grt fd	$0	–	-56,843	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,328	–	-0.25%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-47,736	–	-0.27%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-37,009	–	-0.27%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-68,731	–	-0.29%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-27,228	–	-0.32%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-19,326	–	-0.33%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-20,940	–	-0.34%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-25,268	–	-0.36%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-29,771	–	-0.36%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-51,752	–	-0.37%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-177,053	–	-0.37%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-60,546	–	-0.40%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-185,995	–	-0.42%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-32,151	–	-0.44%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-40,817	–	-0.45%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-51,337	–	-0.46%	–
CII	Exit	BLACKROCK ENH CAP & INC FD	$0	–	-269,717	–	-0.47%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-50,952	–	-0.48%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-31,924	–	-0.51%	–
IBMI	Exit	ISHARES TRibonds sep20 etf	$0	–	-213,577	–	-0.61%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-128,035	–	-0.62%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-180,023	–	-0.83%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-34,169	–	-0.87%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-126,972	–	-0.88%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-84,923	–	-0.95%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-372,979	–	-1.40%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMT CO	$0	–	-746,446	–	-1.51%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-106,038	–	-1.57%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-186,715	–	-1.63%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-153,705	–	-1.71%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-1,062,708	–	-1.76%	–
SYY	Exit	SYSCO CORP	$0	–	-295,003	–	-1.78%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-246,804	–	-1.78%	–
MON	Exit	MONSANTO CO NEW	$0	–	-138,242	–	-1.85%	–
EOG	Exit	EOG RES INC	$0	–	-172,377	–	-1.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100,767	–	-1.92%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-122,876	–	-1.94%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-71,624	–	-1.94%	–
BAC	Exit	BANK AMER CORP	$0	–	-686,496	–	-1.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-17,889	–	-1.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-92,211	–	-1.94%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-89,318	–	-1.95%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-254,374	–	-1.97%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-266,956	–	-2.04%	–
CELG	Exit	CELGENE CORP	$0	–	-128,883	–	-2.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-151,491	–	-2.11%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-338,278	–	-2.79%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-1,096,668	–	-3.05%	–
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-528,138	–	-3.21%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-202,205	–	-3.50%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-461,379	–	-3.65%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-1,316,738	–	-3.69%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-434,083	–	-3.96%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-555,756	–	-4.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-941,958	–	-4.56%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p 500 pu gr	$0	–	-876,206	–	-9.77%	–

Q3 2017

			Value		Shares		↓ Weighting
RPG	Buy	RYDEX ETF TRUSTgug s&p 500 pu gr	$87,638,000	+7.6%	876,206	+1.3%	9.77%	+1.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$40,890,000	+17.0%	941,958	+11.4%	4.56%	+10.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$36,324,000	+3.1%	555,756	-1.3%	4.05%	-3.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$35,478,000	+5.7%	434,083	+2.4%	3.96%	-0.6%
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$33,103,000	-4.3%	1,316,738	+1.4%	3.69%	-10.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$32,758,000	+6.9%	461,379	+2.5%	3.65%	+0.5%
IGM	Sell	ISHARES TRn amer tech etf	$31,398,000	+5.4%	202,205	-1.8%	3.50%	-0.9%
DWM	Buy	WISDOMTREE TRdefa fd	$28,762,000	+8.5%	528,138	+3.4%	3.21%	+2.0%
BSJK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$27,373,000	+2.4%	1,096,668	+2.0%	3.05%	-3.7%
DLS	Buy	WISDOMTREE TRintl smcap div	$25,016,000	+12.5%	338,278	+5.8%	2.79%	+5.8%
CAT	Buy	CATERPILLAR INC DEL	$18,892,000	+20.2%	151,491	+3.6%	2.11%	+13.0%
CELG	Buy	CELGENE CORP	$18,794,000	+13.5%	128,883	+1.1%	2.10%	+6.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$18,340,000	+7.1%	266,956	+2.7%	2.04%	+0.6%
HLT	New	HILTON WORLDWIDE HLDGS INC	$17,666,000	–	254,374	–	1.97%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$17,493,000	-2.3%	89,318	-7.5%	1.95%	-8.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$17,446,000	+4.4%	92,211	-3.7%	1.94%	-1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,419,000	+7.8%	17,889	+2.9%	1.94%	+1.4%
BAC	Sell	BANK AMER CORP	$17,396,000	+0.9%	686,496	-3.4%	1.94%	-5.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$17,372,000	+1.5%	71,624	-2.5%	1.94%	-4.6%
MA	Sell	MASTERCARD INCcl a	$17,350,000	+0.4%	122,876	-13.6%	1.94%	-5.6%
FB	Sell	FACEBOOK INCcl a	$17,218,000	-0.2%	100,767	-11.8%	1.92%	-6.2%
EOG	Buy	EOG RES INC	$16,676,000	+13.8%	172,377	+6.4%	1.86%	+7.0%
MON	Buy	MONSANTO CO NEW	$16,564,000	+5.3%	138,242	+4.0%	1.85%	-1.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$15,936,000	+3.1%	246,804	+4.7%	1.78%	-3.0%
SYY	Buy	SYSCO CORP	$15,915,000	+11.5%	295,003	+4.0%	1.78%	+4.8%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$15,771,000	+7.9%	1,062,708	+11.0%	1.76%	+1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$15,343,000	+8.4%	153,705	+4.8%	1.71%	+1.9%
WMT	New	WAL-MART STORES INC	$14,590,000	–	186,715	–	1.63%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$14,077,000	+9.2%	106,038	+4.5%	1.57%	+2.7%
KYN	Sell	KAYNE ANDERSON MLP INVSMT CO	$13,563,000	-8.6%	746,446	-5.2%	1.51%	-14.1%
IDV	Buy	ISHARESintl sel div etf	$12,592,000	+4.7%	372,979	+1.5%	1.40%	-1.5%
DON	Sell	WISDOMTREE TRmidcap divi fd	$8,488,000	+2.0%	84,923	-0.3%	0.95%	-4.2%
SCZ	Buy	ISHARESeafe sml cp etf	$7,872,000	+8.7%	126,972	+1.4%	0.88%	+2.2%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$7,787,000	+738.2%	34,169	+695.7%	0.87%	+689.1%
DVYE	Buy	ISHARESem mkts div etf	$7,464,000	+6.7%	180,023	+3.4%	0.83%	+0.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,578,000	+17.5%	128,035	+10.1%	0.62%	+10.5%
IBMI	Sell	ISHARES TRibonds sep20 etf	$5,489,000	-4.3%	213,577	-4.7%	0.61%	-10.0%
IVW	Buy	ISHARESs&p 500 grwt etf	$4,579,000	+6.4%	31,924	+1.5%	0.51%	0.0%
DES	Buy	WISDOMTREE TRsmallcap divid	$4,281,000	+6.5%	50,952	+2.0%	0.48%	0.0%
CII	Buy	BLACKROCK ENH CAP & INC FD	$4,208,000	+5.6%	269,717	+0.8%	0.47%	-0.8%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$4,162,000	+6.3%	51,337	+2.5%	0.46%	0.0%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$4,041,000	+361.3%	40,817	+348.7%	0.45%	+333.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,914,000	-55.9%	32,151	-57.4%	0.44%	-58.6%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,735,000	+6.7%	185,995	+6.3%	0.42%	+0.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,635,000	+6.3%	60,546	+2.3%	0.40%	-0.2%
APLE	Sell	APPLE HOSPITALITY REIT INC	$3,348,000	-2.8%	177,053	-3.9%	0.37%	-8.8%
IEFA	Sell	ISHARES TRcore msci eafe	$3,321,000	+4.9%	51,752	-0.5%	0.37%	-1.6%
IVE	Buy	ISHARESs&p 500 val etf	$3,213,000	+4.1%	29,771	+1.2%	0.36%	-2.2%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$3,193,000	+144.3%	25,268	+130.6%	0.36%	+129.7%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,088,000	+2841.0%	20,940	+2745.1%	0.34%	+2766.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,950,000	-70.0%	19,326	-71.3%	0.33%	-71.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,876,000	-64.8%	27,228	-65.7%	0.32%	-66.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$2,600,000	+9.1%	68,731	+2.9%	0.29%	+2.5%
DIM	Sell	WISDOMTREE TRintl midcap dv	$2,455,000	-1.0%	37,009	-4.9%	0.27%	-6.8%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$2,440,000	+4.0%	47,736	+2.0%	0.27%	-2.2%
AMZN	Buy	AMAZON COM INC	$2,238,000	+30.6%	2,328	+31.5%	0.25%	+23.2%
DGRW	Buy	WISDOMTREE TRus divd grt fd	$2,169,000	+7.6%	56,843	+3.7%	0.24%	+1.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,109,000	+30.6%	7,329	+16.5%	0.24%	+22.4%
NEE	Buy	NEXTERA ENERGY INC	$2,025,000	+21.2%	13,815	+15.8%	0.23%	+14.1%
SYK	Buy	STRYKER CORP	$2,010,000	+26.8%	14,154	+23.9%	0.22%	+19.1%
DTD	Buy	WISDOMTREE TRtotal divid fd	$2,003,000	+8.3%	22,823	+5.0%	0.22%	+1.8%
DXC	New	DXC TECHNOLOGY CO	$1,972,000	–	22,965	–	0.22%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,922,000	–	11,686	–	0.21%	–
PRU	Buy	PRUDENTIAL FINL INC	$1,860,000	+13.6%	17,491	+15.5%	0.21%	+6.7%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$1,818,000	+4.8%	59,685	+2.6%	0.20%	-1.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,710,000	+6.2%	11,634	+3.0%	0.19%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,504,000	-1.8%	30,368	-6.3%	0.17%	-7.7%
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,466,000	–	45,408	–	0.16%	–
AAPL	Sell	APPLE INC	$1,422,000	+4.1%	9,224	-2.7%	0.16%	-1.9%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,312,000	+3.4%	32,500	+0.2%	0.15%	-2.7%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,294,000	+6.6%	13,742	+5.6%	0.14%	0.0%
PXF	Buy	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$1,287,000	+7.8%	29,164	+2.0%	0.14%	+0.7%
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,284,000	–	8,408	–	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,197,000	–	5,914	–	0.13%	–
EWBC	Sell	EAST WEST BANCORP INC	$1,187,000	-11.4%	19,855	-13.1%	0.13%	-17.0%
SPEM	Buy	SPDR INDEX SHS FDSemerg mkts etf	$1,177,000	+9.5%	16,238	+0.6%	0.13%	+3.1%
VBR	Sell	VANGUARD INDEX FDSsm cap val etf	$1,053,000	-67.7%	8,236	-68.9%	0.12%	-69.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,044,000	+7.0%	15,500	+1.5%	0.12%	0.0%
PID	Buy	POWERSHARES ETF TRUSTintl div achv	$996,000	+8.0%	61,642	+2.7%	0.11%	+1.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$928,000	+15.3%	3,669	+11.0%	0.10%	+8.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$917,000	+8.6%	6,491	+4.2%	0.10%	+2.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$906,000	+2.6%	20,228	-5.2%	0.10%	-3.8%
EFA	Sell	ISHARES TRmsci eafe etf	$909,000	+1.7%	13,275	-3.2%	0.10%	-4.7%
RZG	Buy	RYDEX ETF TRUSTgug s&p sc600 pg	$887,000	+7.8%	8,064	+0.8%	0.10%	+1.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$763,000	+40.8%	4,094	+13.3%	0.08%	+32.8%
FMC	Buy	F M C CORP	$758,000	+38.8%	8,485	+13.5%	0.08%	+30.8%
LRCX	Buy	LAM RESEARCH CORP	$738,000	+50.9%	3,986	+15.2%	0.08%	+41.4%
IJS	New	ISHARES TRsp smcp600vl etf	$738,000	–	4,976	–	0.08%	–
PHM	Buy	PULTE GROUP INC	$707,000	+29.0%	25,882	+15.8%	0.08%	+21.5%
WCN	Buy	WASTE CONNECTIONS INC	$698,000	+25.8%	9,974	+15.7%	0.08%	+18.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$692,000	+9.7%	13,127	+4.1%	0.08%	+2.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$694,000	+6.6%	11,738	-1.3%	0.08%	0.0%
A	Buy	AGILENT TECHNOLOGIES IN	$683,000	+23.7%	10,633	+14.3%	0.08%	+16.9%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$679,000	+4.1%	7,846	-7.1%	0.08%	-1.3%
CMA	Buy	COMERICA INC	$686,000	+20.6%	8,992	+15.7%	0.08%	+13.4%
SNV	Buy	SYNOVUS FINL CORP	$681,000	+21.0%	14,786	+16.1%	0.08%	+13.4%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$668,000	+23.5%	9,749	+17.0%	0.07%	+15.6%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$652,000	+4.8%	8,166	-7.5%	0.07%	-1.4%
POST	Buy	POST HLDGS INC	$644,000	+33.1%	7,294	+17.0%	0.07%	+26.3%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$639,000	+14.7%	11,255	+11.0%	0.07%	+7.6%
MSCC	Buy	MICROSEMI CORP	$630,000	+29.1%	12,229	+17.4%	0.07%	+20.7%
BERY	Buy	BERRY PLASTICS GROUP INC	$623,000	+16.9%	11,000	+17.7%	0.07%	+9.5%
AGR	New	AVANGRID INC	$599,000	–	12,634	–	0.07%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$605,000	+32.1%	6,171	+19.8%	0.07%	+24.1%
XOM	Buy	EXXON MOBIL CORP	$567,000	+39.3%	6,915	+37.2%	0.06%	+31.2%
JNJ	Buy	JOHNSON & JOHNSON	$540,000	-1.6%	4,154	+0.0%	0.06%	-7.7%
LH	New	LABORATORY CORP AMER HLDGS	$516,000	–	3,419	–	0.06%	–
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$516,000	-10.3%	21,113	-10.8%	0.06%	-14.7%
GLD	New	SPDR GOLD TRUST	$422,000	–	3,473	–	0.05%	–
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$413,000	+2.5%	4,356	+0.2%	0.05%	-4.2%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$384,000	+18.5%	3,583	+14.3%	0.04%	+13.2%
ACWX	Sell	ISHARES TRmsci acwi ex us	$361,000	+1.7%	7,475	-4.0%	0.04%	-4.8%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$340,000	-3.7%	15,817	-3.8%	0.04%	-9.5%
GE	Sell	GENERAL ELECTRIC CO	$344,000	-15.5%	14,240	-5.6%	0.04%	-20.8%
T	Sell	AT&T INC	$296,000	-98.0%	7,558	-98.1%	0.03%	-98.1%
IBMJ	Buy	ISHARES TRibonds dec21 etf	$295,000	+16.1%	11,397	+15.7%	0.03%	+10.0%
MSFT	Sell	MICROSOFT CORP	$265,000	+2.7%	3,563	-4.8%	0.03%	-3.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$244,000	+17.9%	3,290	+11.3%	0.03%	+8.0%
KO	Buy	COCA COLA CO	$228,000	+0.4%	5,061	+0.2%	0.02%	-7.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$217,000	+1.4%	6,046	-5.1%	0.02%	-4.0%
DAL	Sell	DELTA AIR LINES INC DEL	$207,000	-10.8%	4,293	-0.8%	0.02%	-17.9%
PFE	Sell	PFIZER INC	$208,000	-3.7%	5,825	-9.4%	0.02%	-11.5%
SUSA	Buy	ISHARES TRusa esg slct etf	$209,000	+12.4%	2,003	+10.3%	0.02%	+4.5%
V	Buy	VISA INC	$185,000	+17.1%	1,762	+4.4%	0.02%	+10.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$191,000	-42.6%	2,396	-42.6%	0.02%	-46.2%
ANTM	New	ANTHEM INC	$184,000	–	971	–	0.02%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$192,000	+2.1%	3,875	-7.9%	0.02%	-4.5%
PEP	Buy	PEPSICO INC	$181,000	+4.0%	1,621	+7.6%	0.02%	-4.8%
JPM	Sell	JPMORGAN CHASE & CO	$174,000	+3.0%	1,820	-1.7%	0.02%	-5.0%
HD	Buy	HOME DEPOT INC	$162,000	+48.6%	992	+39.9%	0.02%	+38.5%
INTC	Sell	INTEL CORP	$141,000	+7.6%	3,699	-4.9%	0.02%	0.0%
TMP	New	TOMPKINS FINANCIAL CORPORATI	$124,000	–	1,436	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$118,000	–	1,300	–	0.01%	–
CMF	Sell	ISHARESs&p cal amtfr mn	$117,000	-5.6%	989	-6.2%	0.01%	-13.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$105,000	-0.9%	416	-5.5%	0.01%	-7.7%
RTN	New	RAYTHEON CO	$103,000	–	550	–	0.01%	–
SAP	New	SAP SEspon adr	$100,000	–	912	–	0.01%	–
KHC	Sell	KRAFT HEINZ CO	$101,000	-99.3%	1,304	-99.2%	0.01%	-99.3%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$101,000	–	553	–	0.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,841	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-2,452	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-569	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,950	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-866	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-137	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,255	–	-0.02%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-8,736	–	-0.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,699	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,883	–	-0.04%	–
UGI	Exit	UGI CORP NEW	$0	–	-10,784	–	-0.06%	–
BCR	Exit	BARD C R INC	$0	–	-1,774	–	-0.07%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-9,973	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,497	–	-0.18%	–

Q2 2017

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUSTgug s&p 500 pu gr	$81,441,000	–	865,109	–	9.66%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$35,220,000	–	563,064	–	4.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$34,947,000	–	845,754	–	4.14%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$34,607,000	–	1,298,072	–	4.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$33,574,000	–	423,706	–	3.98%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$30,644,000	–	449,925	–	3.63%	–
IGM	New	ISHARES TRn amer tech etf	$29,781,000	–	205,900	–	3.53%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$26,722,000	–	1,075,323	–	3.17%	–
DWM	New	WISDOMTREE TRdefa fd	$26,516,000	–	510,914	–	3.14%	–
DLS	New	WISDOMTREE TRintl smcap div	$22,230,000	–	319,716	–	2.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$17,904,000	–	96,558	–	2.12%	–
MA	New	MASTERCARD INCcl a	$17,280,000	–	142,279	–	2.05%	–
FB	New	FACEBOOK INCcl a	$17,255,000	–	114,285	–	2.05%	–
BAC	New	BANK AMER CORP	$17,243,000	–	710,770	–	2.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$17,132,000	–	259,890	–	2.03%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$17,120,000	–	73,459	–	2.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$16,714,000	–	95,801	–	1.98%	–
CELG	New	CELGENE CORP	$16,558,000	–	127,498	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$16,161,000	–	17,383	–	1.92%	–
MON	New	MONSANTO CO NEW	$15,736,000	–	132,950	–	1.87%	–
CAT	New	CATERPILLAR INC DEL	$15,718,000	–	146,270	–	1.86%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$15,453,000	–	235,679	–	1.83%	–
KYN	New	KAYNE ANDERSON MLP INVSMT CO	$14,843,000	–	787,406	–	1.76%	–
T	New	AT&T INC	$14,733,000	–	390,478	–	1.75%	–
EOG	New	EOG RES INC	$14,660,000	–	161,952	–	1.74%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$14,611,000	–	957,492	–	1.73%	–
SYY	New	SYSCO CORP	$14,276,000	–	283,642	–	1.69%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$14,158,000	–	146,619	–	1.68%	–
KHC	New	KRAFT HEINZ CO	$14,034,000	–	163,878	–	1.66%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,893,000	–	101,484	–	1.53%	–
IDV	New	ISHARESintl sel div etf	$12,024,000	–	367,482	–	1.43%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$9,829,000	–	67,443	–	1.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$8,873,000	–	75,399	–	1.05%	–
DON	New	WISDOMTREE TRmidcap divi fd	$8,325,000	–	85,171	–	0.99%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,166,000	–	79,386	–	0.97%	–
SCZ	New	ISHARESeafe sml cp etf	$7,245,000	–	125,251	–	0.86%	–
DVYE	New	ISHARESem mkts div etf	$6,996,000	–	174,151	–	0.83%	–
IBMI	New	ISHARES TRibonds sep20 etf	$5,734,000	–	224,043	–	0.68%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,748,000	–	116,279	–	0.56%	–
IVW	New	ISHARESs&p 500 grwt etf	$4,305,000	–	31,456	–	0.51%	–
DES	New	WISDOMTREE TRsmallcap divid	$4,019,000	–	49,932	–	0.48%	–
CII	New	BLACKROCK ENH CAP & INC FD	$3,986,000	–	267,667	–	0.47%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,914,000	–	50,071	–	0.46%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,500,000	–	174,904	–	0.42%	–
APLE	New	APPLE HOSPITALITY REIT INC	$3,445,000	–	184,149	–	0.41%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,420,000	–	59,205	–	0.41%	–
VBR	New	VANGUARD INDEX FDSsm cap val etf	$3,257,000	–	26,499	–	0.39%	–
IEFA	New	ISHARES TRcore msci eafe	$3,167,000	–	52,018	–	0.38%	–
IVE	New	ISHARESs&p 500 val etf	$3,087,000	–	29,407	–	0.37%	–
DIM	New	WISDOMTREE TRintl midcap dv	$2,481,000	–	38,914	–	0.29%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$2,383,000	–	66,813	–	0.28%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$2,347,000	–	46,781	–	0.28%	–
DGRW	New	WISDOMTREE TRus divd grt fd	$2,016,000	–	54,826	–	0.24%	–
DTD	New	WISDOMTREE TRtotal divid fd	$1,850,000	–	21,746	–	0.22%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$1,735,000	–	58,151	–	0.21%	–
AMZN	New	AMAZON COM INC	$1,713,000	–	1,770	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$1,671,000	–	11,926	–	0.20%	–
PRU	New	PRUDENTIAL FINL INC	$1,637,000	–	15,140	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,615,000	–	6,289	–	0.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,610,000	–	11,299	–	0.19%	–
SYK	New	STRYKER CORP	$1,585,000	–	11,424	–	0.19%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,532,000	–	32,403	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$1,512,000	–	14,497	–	0.18%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$1,396,000	–	9,973	–	0.17%	–
AAPL	New	APPLE INC	$1,366,000	–	9,483	–	0.16%	–
EWBC	New	EAST WEST BANCORP INC	$1,339,000	–	22,855	–	0.16%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$1,307,000	–	10,957	–	0.16%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,269,000	–	32,443	–	0.15%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,214,000	–	13,011	–	0.14%	–
PXF	New	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$1,194,000	–	28,594	–	0.14%	–
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$1,075,000	–	16,139	–	0.13%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$976,000	–	15,273	–	0.12%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$929,000	–	4,294	–	0.11%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$922,000	–	60,013	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$894,000	–	13,710	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$883,000	–	21,336	–	0.10%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$876,000	–	9,097	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$844,000	–	6,228	–	0.10%	–
RZG	New	RYDEX ETF TRUSTgug s&p sc600 pg	$823,000	–	8,002	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$805,000	–	3,306	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$651,000	–	11,891	–	0.08%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$652,000	–	8,444	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$631,000	–	12,608	–	0.08%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$622,000	–	8,830	–	0.07%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$591,000	–	50,675	–	0.07%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$575,000	–	23,662	–	0.07%	–
CMA	New	COMERICA INC	$569,000	–	7,770	–	0.07%	–
SNV	New	SYNOVUS FINL CORP	$563,000	–	12,735	–	0.07%	–
BCR	New	BARD C R INC	$561,000	–	1,774	–	0.07%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$557,000	–	10,143	–	0.07%	–
WCN	New	WASTE CONNECTIONS INC	$555,000	–	8,619	–	0.07%	–
PHM	New	PULTE GROUP INC	$548,000	–	22,346	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$549,000	–	4,153	–	0.06%	–
FMC	New	F M C CORP	$546,000	–	7,475	–	0.06%	–
A	New	AGILENT TECHNOLOGIES IN	$552,000	–	9,300	–	0.06%	–
ALGN	New	ALIGN TECHNOLOGY INC	$542,000	–	3,613	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$541,000	–	8,330	–	0.06%	–
BERY	New	BERRY PLASTICS GROUP INC	$533,000	–	9,346	–	0.06%	–
UGI	New	UGI CORP NEW	$522,000	–	10,784	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$489,000	–	3,459	–	0.06%	–
MSCC	New	MICROSEMI CORP	$488,000	–	10,418	–	0.06%	–
POST	New	POST HLDGS INC	$484,000	–	6,232	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$458,000	–	5,152	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$407,000	–	15,086	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$403,000	–	4,347	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$407,000	–	5,041	–	0.05%	–
ACWX	New	ISHARES TRmsci acwi ex us	$355,000	–	7,788	–	0.04%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$353,000	–	16,446	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$349,000	–	14,153	–	0.04%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$333,000	–	4,171	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$327,000	–	2,883	–	0.04%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$324,000	–	3,135	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$310,000	–	3,031	–	0.04%	–
MSFT	New	MICROSOFT CORP	$258,000	–	3,742	–	0.03%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$249,000	–	8,097	–	0.03%	–
IBMJ	New	ISHARES TRibonds dec21 etf	$254,000	–	9,854	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$232,000	–	4,326	–	0.03%	–
DHR	New	DANAHER CORP DEL	$228,000	–	2,699	–	0.03%	–
KO	New	COCA COLA CO	$227,000	–	5,052	–	0.03%	–
PFE	New	PFIZER INC	$216,000	–	6,430	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$207,000	–	2,956	–	0.02%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$214,000	–	6,373	–	0.02%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$195,000	–	8,736	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$188,000	–	4,208	–	0.02%	–
SUSA	New	ISHARES TRusa esg slct etf	$186,000	–	1,816	–	0.02%	–
PEP	New	PEPSICO INC	$174,000	–	1,507	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$169,000	–	1,851	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$158,000	–	3,000	–	0.02%	–
V	New	VISA INC	$158,000	–	1,687	–	0.02%	–
NKE	New	NIKE INCcl b	$133,000	–	2,255	–	0.02%	–
INTC	New	INTEL CORP	$131,000	–	3,891	–	0.02%	–
CMF	New	ISHARESs&p cal amtfr mn	$124,000	–	1,054	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$124,000	–	137	–	0.02%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$115,000	–	2,360	–	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$120,000	–	1,180	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$115,000	–	2,950	–	0.01%	–
ADBE	New	ADOBE SYS INC	$122,000	–	866	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$110,000	–	569	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$106,000	–	440	–	0.01%	–
HD	New	HOME DEPOT INC	$109,000	–	709	–	0.01%	–
BBT	New	BB&T CORP	$111,000	–	2,452	–	0.01%	–
WFC	New	WELLS FARGO & CO NEW	$102,000	–	1,841	–	0.01%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$105,000	–	736	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-131	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-954	–	-0.02%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-3,207	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,197	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE C	$0	–	-1,178	–	-0.02%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-9,837	–	-0.02%	–
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-4,457	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-2,578	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,049	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,617	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-3,121	–	-0.02%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-1,935	–	-0.02%	–
FE	Exit	FIRSTENERGY COR	$0	–	-3,597	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-2,660	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-688	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,310	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,000	–	-0.02%	–
SUSA	Exit	ISHARES TRusa esg slct etf	$0	–	-1,394	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,187	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,683	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,347	–	-0.02%	–
CMF	Exit	ISHARESs&p cal amtfr mn	$0	–	-1,108	–	-0.02%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-43,330	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,649	–	-0.02%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-7,697	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-4,597	–	-0.02%	–
IGF	Exit	ISHARESglb infrastr etf	$0	–	-3,846	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,336	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,139	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,871	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,962	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,918	–	-0.02%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-5,951	–	-0.03%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-2,156	–	-0.03%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-8,599	–	-0.03%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,097	–	-0.03%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-7,800	–	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,325	–	-0.03%	–
AGN	Exit	ALLERGAN PLC	$0	–	-970	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,303	–	-0.03%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-4,261	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,420	–	-0.04%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-2,697	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,576	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,190	–	-0.04%	–
UGI	Exit	UGI CORP NEW	$0	–	-5,705	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-3,707	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,898	–	-0.04%	–
OA	Exit	ORBITAL ATK INC	$0	–	-3,747	–	-0.04%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-6,982	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,234	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES IN	$0	–	-6,558	–	-0.04%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,524	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,841	–	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-1,375	–	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-851	–	-0.04%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-9,742	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,136	–	-0.05%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,852	–	-0.05%	–
MAS	Exit	MASCO CORP	$0	–	-9,300	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,178	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,511	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,539	–	-0.05%	–
XYL	Exit	XYLEM IN	$0	–	-6,389	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,690	–	-0.05%	–
TSN	Exit	TYSON FOODS INcl a	$0	–	-4,662	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,318	–	-0.05%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-8,413	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-19,005	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,623	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-4,601	–	-0.06%	–
BSCH	Exit	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$0	–	-18,488	–	-0.06%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-8,374	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,266	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,220	–	-0.07%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,585	–	-0.08%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-3,265	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,586	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-15,170	–	-0.10%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-26,733	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-6,458	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,572	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-51,082	–	-0.12%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-22,031	–	-0.12%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-56,230	–	-0.12%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-9,358	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,027	–	-0.13%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-7,077	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,082	–	-0.13%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-10,812	–	-0.14%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-16,566	–	-0.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-17,978	–	-0.15%	–
DBJP	Exit	DBX ETF TRxtrak msci japn	$0	–	-31,575	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-9,566	–	-0.16%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-11,477	–	-0.16%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-26,420	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,002	–	-0.17%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-45,298	–	-0.18%	–
DTD	Exit	WISDOMTREE TRtotal divid fd	$0	–	-16,245	–	-0.19%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-35,041	–	-0.19%	–
DGRW	Exit	WISDOMTREE TRus divd grt fd	$0	–	-42,440	–	-0.20%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-13,865	–	-0.22%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-12,678	–	-0.23%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-37,625	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,686	–	-0.26%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-60,466	–	-0.29%	–
	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-111,913	–	-0.32%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-43,792	–	-0.36%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-48,464	–	-0.39%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-52,830	–	-0.40%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-79,833	–	-0.44%	–
VBR	Exit	VANGUARD INDEX FDSsm cap val etf	$0	–	-27,293	–	-0.44%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-33,281	–	-0.46%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$0	–	-87,244	–	-0.47%	–
CII	Exit	BLACKROCK ENH CAP & INC FD	$0	–	-239,779	–	-0.48%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-46,887	–	-0.50%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-52,275	–	-0.58%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-36,612	–	-0.65%	–
IBMI	Exit	ISHARES TRibonds sep20 etf	$0	–	-208,214	–	-0.79%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-157,684	–	-0.83%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-112,360	–	-0.86%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-54,504	–	-1.05%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-268,770	–	-1.18%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-438,669	–	-1.19%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-75,031	–	-1.23%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-83,103	–	-1.29%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-95,621	–	-1.31%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-99,420	–	-1.32%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-109,375	–	-1.39%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-670,213	–	-1.60%	–
TWX	Exit	TIME WARNER INC	$0	–	-137,103	–	-1.60%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-123,867	–	-1.62%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-57,893	–	-1.75%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-420,508	–	-1.82%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-161,611	–	-1.85%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-48,472	–	-1.91%	–
EOG	Exit	EOG RES INC	$0	–	-137,212	–	-1.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-83,505	–	-1.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,535	–	-1.95%	–
TJX	Exit	TJX COS INC NEW	$0	–	-179,392	–	-1.96%	–
T	Exit	AT&T INC	$0	–	-339,380	–	-2.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-109,480	–	-2.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-138,576	–	-2.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-102,280	–	-2.10%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-234,415	–	-2.10%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-85,705	–	-2.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-89,467	–	-2.18%	–
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-341,063	–	-2.35%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMT CO	$0	–	-859,218	–	-2.59%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-492,826	–	-2.70%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-999,503	–	-3.18%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-576,300	–	-3.62%	–
FXEU	Exit	POWERSHARES ETF TR IIeuro cur hdg	$0	–	-1,026,150	–	-3.66%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-357,483	–	-3.69%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-206,734	–	-3.74%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-1,162,461	–	-4.83%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p 500 pu gr	$0	–	-791,235	–	-9.75%	–

Q3 2016

			Value		Shares		↓ Weighting
RPG	Sell	RYDEX ETF TRUSTgug s&p 500 pu gr	$66,643,000	-1.6%	791,235	-5.5%	9.75%	-9.9%
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$33,002,000	+4.4%	1,162,461	+4.0%	4.83%	-4.3%
IGM	Sell	ISHARES TRn amer tech etf	$25,554,000	+7.5%	206,734	-4.3%	3.74%	-1.5%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$25,242,000	-0.0%	357,483	-3.4%	3.69%	-8.4%
FXEU	Buy	POWERSHARES ETF TR IIeuro cur hdg	$25,007,000	+8.3%	1,026,150	+4.8%	3.66%	-0.7%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$24,729,000	+13.2%	576,300	+2.3%	3.62%	+3.7%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$21,699,000	+2.3%	999,503	+2.3%	3.18%	-6.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$18,437,000	+11.8%	492,826	+5.7%	2.70%	+2.5%
KYN	Sell	KAYNE ANDERSON MLP INVSMT CO	$17,726,000	-5.3%	859,218	-6.6%	2.59%	-13.2%
DWM	Buy	WISDOMTREE TRdefa fd	$16,054,000	+36.5%	341,063	+29.8%	2.35%	+25.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$14,895,000	+0.2%	89,467	-0.5%	2.18%	-8.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$14,786,000	+10.4%	85,705	-0.5%	2.16%	+1.2%
DLS	Buy	WISDOMTREE TRintl smcap div	$14,386,000	+40.8%	234,415	+28.7%	2.10%	+29.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,319,000	-1.1%	102,280	-0.2%	2.10%	-9.3%
MA	Buy	MASTERCARD INCcl a	$14,103,000	+17.8%	138,576	+1.9%	2.06%	+7.9%
FB	Buy	FACEBOOK INCcl a	$14,043,000	+13.8%	109,480	+1.4%	2.06%	+4.3%
T	Buy	AT&T INC	$13,782,000	-5.0%	339,380	+1.1%	2.02%	-12.9%
TJX	Buy	TJX COS INC NEW	$13,415,000	-2.1%	179,392	+1.1%	1.96%	-10.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,295,000	+17.0%	16,535	+2.3%	1.95%	+7.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$13,282,000	+11.5%	83,505	+3.6%	1.94%	+2.2%
EOG	New	EOG RES INC	$13,270,000	–	137,212	–	1.94%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$13,057,000	+7.0%	48,472	+1.7%	1.91%	-2.0%
DHR	Buy	DANAHER CORP DEL	$12,669,000	+2.5%	161,611	+32.0%	1.85%	-6.1%
GE	Buy	GENERAL ELECTRIC CO	$12,455,000	-2.6%	420,508	+3.5%	1.82%	-10.7%
SPG	New	SIMON PPTY GROUP INC NEW	$11,984,000	–	57,893	–	1.75%	–
KHC	New	KRAFT HEINZ CO	$11,087,000	–	123,867	–	1.62%	–
TWX	New	TIME WARNER INC	$10,915,000	–	137,103	–	1.60%	–
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$10,911,000	+8.6%	670,213	+6.2%	1.60%	-0.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$9,516,000	+9.2%	109,375	+6.7%	1.39%	+0.1%
DON	Buy	WISDOMTREE TRmidcap divi fd	$9,035,000	+31.5%	99,420	+29.5%	1.32%	+20.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$8,947,000	+1.4%	95,621	-3.5%	1.31%	-7.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$8,841,000	+0.5%	83,103	-3.7%	1.29%	-7.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,425,000	+11.3%	75,031	+6.2%	1.23%	+2.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$8,120,000	+259.1%	438,669	+265.0%	1.19%	+229.1%
IDV	Buy	ISHARESintl sel div etf	$8,058,000	+91.8%	268,770	+83.1%	1.18%	+75.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$7,182,000	+12.6%	54,504	+5.9%	1.05%	+3.1%
SCZ	Buy	ISHARESeafe sml cp etf	$5,889,000	+9.3%	112,360	+0.6%	0.86%	+0.1%
DVYE	Buy	ISHARESem mkts div etf	$5,661,000	+99.0%	157,684	+85.3%	0.83%	+82.4%
IBMI	Buy	ISHARES TRibonds sep20 etf	$5,374,000	+17.3%	208,214	+18.0%	0.79%	+7.4%
IVW	Sell	ISHARESs&p 500 grwt etf	$4,454,000	-2.3%	36,612	-6.4%	0.65%	-10.6%
DES	Buy	WISDOMTREE TRsmallcap divid	$3,932,000	+60.6%	52,275	+53.0%	0.58%	+47.1%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$3,382,000	+49.4%	46,887	+48.0%	0.50%	+36.7%
CII	Buy	BLACKROCK ENH CAP & INC FD	$3,304,000	+52.6%	239,779	+49.0%	0.48%	+39.9%
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$3,206,000	-3.3%	87,244	-9.1%	0.47%	-11.5%
IVE	Sell	ISHARESs&p 500 val etf	$3,160,000	-7.2%	33,281	-9.2%	0.46%	-15.1%
VBR	Sell	VANGUARD INDEX FDSsm cap val etf	$3,020,000	+3.3%	27,293	-1.7%	0.44%	-5.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,004,000	+10.9%	79,833	+3.9%	0.44%	+1.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,727,000	+4.8%	52,830	+1.0%	0.40%	-4.1%
IEFA	Sell	ISHARES TRcore msci eafe	$2,672,000	-3.0%	48,464	-8.8%	0.39%	-11.1%
DIM	Sell	WISDOMTREE TRintl midcap dv	$2,455,000	+0.5%	43,792	-6.1%	0.36%	-7.9%
	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,188,000	+17.9%	111,913	+14.7%	0.32%	+8.1%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$1,964,000	+7.7%	60,466	+1.0%	0.29%	-1.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,772,000	-0.9%	13,686	-5.4%	0.26%	-9.4%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,627,000	-1.4%	37,625	-5.6%	0.24%	-9.8%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$1,581,000	-5.0%	12,678	-7.4%	0.23%	-13.2%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$1,487,000	-0.2%	13,865	-6.9%	0.22%	-8.4%
DGRW	Buy	WISDOMTREE TRus divd grt fd	$1,370,000	+23.4%	42,440	+20.8%	0.20%	+13.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,289,000	-3.0%	35,041	-7.2%	0.19%	-10.8%
DTD	Buy	WISDOMTREE TRtotal divid fd	$1,269,000	+21.9%	16,245	+19.8%	0.19%	+12.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,254,000	+1.6%	45,298	-1.2%	0.18%	-6.6%
XOM	Buy	EXXON MOBIL CORP	$1,135,000	+6.9%	13,002	+14.8%	0.17%	-2.4%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$1,125,000	+15.5%	26,420	+8.2%	0.16%	+5.8%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,098,000	+5.0%	11,477	+3.7%	0.16%	-3.6%
AAPL	Sell	APPLE INC	$1,081,000	+3.1%	9,566	-12.7%	0.16%	-5.4%
DBJP	Sell	DBX ETF TRxtrak msci japn	$1,039,000	-1.0%	31,575	-7.4%	0.15%	-9.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,035,000	+5.0%	17,978	-1.5%	0.15%	-3.8%
SPEM	Sell	SPDR INDEX SHS FDSemerg mkts etf	$1,004,000	+4.7%	16,566	-4.0%	0.15%	-3.9%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$934,000	-2.1%	10,812	-6.2%	0.14%	-9.9%
AMZN	Buy	AMAZON COM INC	$906,000	+78.7%	1,082	+52.6%	0.13%	+64.2%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$903,000	-3.6%	7,077	-7.1%	0.13%	-12.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$859,000	+2.8%	7,027	-2.8%	0.13%	-6.0%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$834,000	-0.6%	9,358	-8.5%	0.12%	-9.0%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$828,000	-3.0%	56,230	-7.2%	0.12%	-11.0%
BAC	New	BANK AMER CORP	$799,000	–	51,082	–	0.12%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$764,000	+73.2%	3,572	+79.9%	0.11%	+60.0%
SYK	Buy	STRYKER CORP	$752,000	+75.3%	6,458	+80.4%	0.11%	+59.4%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$693,000	-18.1%	26,733	-18.4%	0.10%	-25.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$689,000	-12.7%	15,170	-17.7%	0.10%	-19.8%
NEE	New	NEXTERA ENERGY INC	$683,000	–	5,586	–	0.10%	–
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$624,000	-5.7%	3,265	-12.0%	0.09%	-14.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$546,000	-8.7%	5,585	-11.2%	0.08%	-16.7%
JNJ	Sell	JOHNSON & JOHNSON	$499,000	-4.6%	4,220	-2.2%	0.07%	-13.1%
SLB	Sell	SCHLUMBERGER LTD	$493,000	-96.3%	6,266	-96.3%	0.07%	-96.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$450,000	-45.5%	8,374	-48.7%	0.07%	-50.0%
BSCH	Sell	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$419,000	-10.7%	18,488	-10.3%	0.06%	-18.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$386,000	-17.2%	4,601	-17.8%	0.06%	-24.3%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$374,000	+14.4%	4,623	+14.5%	0.06%	+5.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$367,000	-42.1%	19,005	-31.5%	0.05%	-46.5%
SE	Buy	SPECTRA ENERGY CORP	$360,000	+80.9%	8,413	+54.9%	0.05%	+65.6%
COST	Sell	COSTCO WHSL CORP NEW	$354,000	-20.4%	2,318	-18.2%	0.05%	-26.8%
TSN	Buy	TYSON FOODS INcl a	$348,000	+78.5%	4,662	+59.3%	0.05%	+64.5%
KMB	Sell	KIMBERLY CLARK CORP	$339,000	-97.2%	2,690	-97.0%	0.05%	-97.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$332,000	+100.0%	3,539	+72.1%	0.05%	+81.5%
LRCX	Buy	LAM RESEARCH CORP	$333,000	+88.1%	3,511	+66.8%	0.05%	+75.0%
XYL	Buy	XYLEM IN	$335,000	+106.8%	6,389	+76.2%	0.05%	+88.5%
NKE	Sell	NIKE INCcl b	$325,000	-40.9%	6,178	-38.0%	0.05%	-45.5%
DAL	Buy	DELTA AIR LINES INC DEL	$320,000	+11.5%	8,136	+3.2%	0.05%	+2.2%
MAS	Buy	MASCO CORP	$319,000	+83.3%	9,300	+65.3%	0.05%	+67.9%
SNV	Buy	SYNOVUS FINL CORP	$317,000	+109.9%	9,742	+87.5%	0.05%	+91.7%
BCR	Buy	BARD C R INC	$308,000	+72.1%	1,375	+80.7%	0.04%	+55.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$307,000	+1.7%	3,841	-0.6%	0.04%	-6.2%
MHK	Buy	MOHAWK INDS INC	$305,000	+83.7%	1,524	+74.6%	0.04%	+66.7%
A	Buy	AGILENT TECHNOLOGIES IN	$309,000	+100.6%	6,558	+89.0%	0.04%	+80.0%
EQIX	Buy	EQUINIX INC	$307,000	+57.4%	851	+69.5%	0.04%	+45.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$298,000	+9.6%	6,234	-0.7%	0.04%	+2.3%
MSCC	New	MICROSEMI CORP	$293,000	–	6,982	–	0.04%	–
OA	Buy	ORBITAL ATK INC	$286,000	+81.0%	3,747	+102.0%	0.04%	+68.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$286,000	+3.6%	4,898	-0.5%	0.04%	-4.5%
LOW	Sell	LOWES COS INC	$268,000	-97.7%	3,707	-97.5%	0.04%	-97.9%
UGI	New	UGI CORP NEW	$258,000	–	5,705	–	0.04%	–
AMGN	Sell	AMGEN INC	$263,000	-14.9%	1,576	-22.4%	0.04%	-22.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$259,000	+32.8%	1,190	+28.8%	0.04%	+22.6%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$252,000	+2.4%	2,697	-0.9%	0.04%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$224,000	-24.1%	4,303	-18.5%	0.03%	-29.8%
NWL	Sell	NEWELL RUBBERMAID INC	$224,000	-2.6%	4,261	-10.0%	0.03%	-10.8%
AGN	Sell	ALLERGAN PLC	$223,000	-40.1%	970	-39.7%	0.03%	-44.1%
COL	New	ROCKWELL COLLINS INC	$196,000	–	2,325	–	0.03%	–
DBEU	Sell	DBX ETF TRdb xtr msci eur	$201,000	-62.1%	7,800	-63.9%	0.03%	-65.9%
CVS	Sell	CVS CAREMARK CORPORATION	$192,000	-15.8%	2,156	-9.3%	0.03%	-22.2%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$184,000	-0.5%	5,951	-7.5%	0.03%	-10.0%
AIG	Sell	AMERICAN INTL GROUP INC	$173,000	-54.4%	2,918	-59.3%	0.02%	-59.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$170,000	-20.9%	1,962	-19.0%	0.02%	-26.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$164,000	+4.5%	3,139	+0.4%	0.02%	-4.0%
CRM	Sell	SALESFORCE COM INC	$167,000	-18.1%	2,336	-9.0%	0.02%	-27.3%
MSFT	Sell	MICROSOFT CORP	$165,000	-29.2%	2,871	-37.0%	0.02%	-35.1%
PFE	Sell	PFIZER INC	$156,000	-28.8%	4,597	-26.0%	0.02%	-34.3%
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$157,000	–	7,697	–	0.02%	–
IGF	Buy	ISHARESglb infrastr etf	$160,000	+39.1%	3,846	+35.3%	0.02%	+27.8%
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$148,000	–	43,330	–	0.02%	–
DIS	Buy	DISNEY WALT CO	$153,000	-3.2%	1,649	+2.2%	0.02%	-12.0%
V	Sell	VISA INC	$139,000	0.0%	1,683	-9.9%	0.02%	-9.1%
EFA	Sell	ISHARES TRmsci eafe etf	$139,000	-6.1%	2,347	-11.8%	0.02%	-16.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$128,000	-4.5%	3,000	-0.5%	0.02%	-9.5%
SUSA	Buy	ISHARES TRusa esg slct etf	$127,000	+5.8%	1,394	+0.1%	0.02%	0.0%
PEP	Sell	PEPSICO INC	$129,000	-27.1%	1,187	-29.0%	0.02%	-32.1%
EEM	New	ISHARES TRmsci emg mkt etf	$124,000	–	3,310	–	0.02%	–
FDX	Sell	FEDEX CORP	$120,000	-25.9%	688	-35.6%	0.02%	-30.8%
C	Sell	CITIGROUP INC	$126,000	+8.6%	2,660	-3.2%	0.02%	-5.3%
INTC	Sell	INTEL CORP	$118,000	-27.2%	3,121	-36.8%	0.02%	-34.6%
XAR	New	SPDR SERIES TRUSTaerospace def	$113,000	–	1,935	–	0.02%	–
PG	Sell	PROCTER & GAMBLE C	$106,000	-13.1%	1,178	-17.9%	0.02%	-15.8%
FLTR	Buy	MARKET VECTORS ETF TRinvt grd fl rt	$111,000	0.0%	4,457	+0.0%	0.02%	-11.1%
IWF	New	ISHARES TRrus 1000 grw etf	$109,000	–	1,049	–	0.02%	–
JPM	Sell	JPMORGAN CHASE & CO	$108,000	-45.2%	1,617	-48.9%	0.02%	-48.4%
KO	Sell	COCA COLA CO	$109,000	-41.7%	2,578	-37.6%	0.02%	-46.7%
GOOG	New	ALPHABET INCcap stk cl c	$102,000	–	131	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$101,000	–	954	–	0.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$101,000	–	1,197	–	0.02%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$101,000	-88.6%	3,207	-88.5%	0.02%	-89.4%
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-2,383	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-590	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,359	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,886	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,570	–	-0.02%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-5,342	–	-0.02%	–
IBMG	Exit	ISHARES TRibonds sep18 etf	$0	–	-5,498	–	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,333	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-967	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,916	–	-0.02%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-5,733	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,700	–	-0.02%	–
IBME	Exit	ISHARES16 amt-free etf	$0	–	-6,289	–	-0.03%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-4,061	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,662	–	-0.03%	–
IBMF	Exit	ISHARES17 amt-free etf	$0	–	-8,219	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,711	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,221	–	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,140	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,539	–	-0.06%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-81,971	–	-0.34%	–

Q2 2016

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUSTgug s&p 500 pu gr	$67,734,000	–	837,154	–	10.82%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$31,604,000	–	1,117,897	–	5.05%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$25,249,000	–	370,000	–	4.03%	–
IGM	New	ISHARES TRn amer tech etf	$23,764,000	–	216,078	–	3.80%	–
FXEU	New	POWERSHARES ETF TR IIeuro cur hdg	$23,085,000	–	979,431	–	3.69%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$21,840,000	–	563,179	–	3.49%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$21,220,000	–	977,409	–	3.39%	–
KYN	New	KAYNE ANDERSON MLP INVSMT CO	$18,714,000	–	919,621	–	2.99%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$16,485,000	–	466,217	–	2.63%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$14,869,000	–	89,899	–	2.38%	–
T	New	AT&T INC	$14,506,000	–	335,715	–	2.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,475,000	–	102,517	–	2.31%	–
TJX	New	TJX COS INC NEW	$13,708,000	–	177,496	–	2.19%	–
SLB	New	SCHLUMBERGER LTD	$13,416,000	–	169,646	–	2.14%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$13,391,000	–	86,169	–	2.14%	–
GE	New	GENERAL ELECTRIC CO	$12,787,000	–	406,207	–	2.04%	–
DHR	New	DANAHER CORP DEL	$12,366,000	–	122,437	–	1.98%	–
FB	New	FACEBOOK INCcl a	$12,340,000	–	107,984	–	1.97%	–
KMB	New	KIMBERLY CLARK CORP	$12,246,000	–	89,073	–	1.96%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,205,000	–	47,683	–	1.95%	–
MA	New	MASTERCARD INCcl a	$11,977,000	–	136,006	–	1.91%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,915,000	–	80,637	–	1.90%	–
DWM	New	WISDOMTREE TRdefa fd	$11,763,000	–	262,856	–	1.88%	–
LOW	New	LOWES COS INC	$11,654,000	–	147,199	–	1.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,368,000	–	16,158	–	1.82%	–
DLS	New	WISDOMTREE TRintl smcap div	$10,216,000	–	182,073	–	1.63%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$10,051,000	–	630,948	–	1.60%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,822,000	–	99,040	–	1.41%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$8,797,000	–	86,335	–	1.40%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,716,000	–	102,548	–	1.39%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,572,000	–	70,634	–	1.21%	–
DON	New	WISDOMTREE TRmidcap divi fd	$6,870,000	–	76,754	–	1.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$6,378,000	–	51,475	–	1.02%	–
SCZ	New	ISHARESeafe sml cp etf	$5,390,000	–	111,691	–	0.86%	–
IBMI	New	ISHARES TRibonds sep20 etf	$4,582,000	–	176,512	–	0.73%	–
IVW	New	ISHARESs&p 500 grwt etf	$4,561,000	–	39,125	–	0.73%	–
IDV	New	ISHARESintl sel div etf	$4,202,000	–	146,777	–	0.67%	–
IVE	New	ISHARESs&p 500 val etf	$3,405,000	–	36,657	–	0.54%	–
PXF	New	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$3,316,000	–	95,966	–	0.53%	–
VBR	New	VANGUARD INDEX FDSsm cap val etf	$2,923,000	–	27,753	–	0.47%	–
DVYE	New	ISHARESem mkts div etf	$2,845,000	–	85,112	–	0.45%	–
IEFA	New	ISHARES TRcore msci eafe	$2,756,000	–	53,113	–	0.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,708,000	–	76,863	–	0.43%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,603,000	–	52,291	–	0.42%	–
DES	New	WISDOMTREE TRsmallcap divid	$2,448,000	–	34,158	–	0.39%	–
DIM	New	WISDOMTREE TRintl midcap dv	$2,444,000	–	46,627	–	0.39%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$2,264,000	–	31,682	–	0.36%	–
APLE	New	APPLE HOSPITALITY REIT INC	$2,261,000	–	120,196	–	0.36%	–
CII	New	BLACKROCK ENH CAP & INC FD	$2,165,000	–	160,950	–	0.35%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$2,115,000	–	81,971	–	0.34%	–
	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,856,000	–	97,595	–	0.30%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,823,000	–	59,872	–	0.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,788,000	–	14,460	–	0.29%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$1,665,000	–	13,697	–	0.27%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,650,000	–	39,875	–	0.26%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$1,490,000	–	14,892	–	0.24%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,329,000	–	37,761	–	0.21%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$1,234,000	–	45,835	–	0.20%	–
DGRW	New	WISDOMTREE TRus divd grt fd	$1,110,000	–	35,146	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$1,062,000	–	11,326	–	0.17%	–
DBJP	New	DBX ETF TRxtrak msci japn	$1,049,000	–	34,085	–	0.17%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,046,000	–	11,067	–	0.17%	–
AAPL	New	APPLE INC	$1,048,000	–	10,958	–	0.17%	–
DTD	New	WISDOMTREE TRtotal divid fd	$1,041,000	–	13,561	–	0.17%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$986,000	–	18,257	–	0.16%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$974,000	–	24,417	–	0.16%	–
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$959,000	–	17,254	–	0.15%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$954,000	–	11,527	–	0.15%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$937,000	–	7,618	–	0.15%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$885,000	–	27,806	–	0.14%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$854,000	–	60,625	–	0.14%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$846,000	–	32,750	–	0.14%	–
RZG	New	RYDEX ETF TRUSTgug s&p sc600 pg	$839,000	–	10,222	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$836,000	–	7,228	–	0.13%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$825,000	–	16,332	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$789,000	–	18,424	–	0.13%	–
EWBC	New	EAST WEST BANCORP INC	$753,000	–	22,031	–	0.12%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$662,000	–	3,711	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$634,000	–	27,760	–	0.10%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$598,000	–	6,291	–	0.10%	–
NKE	New	NIKE INCcl b	$550,000	–	9,967	–	0.09%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$531,000	–	21,619	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$523,000	–	4,313	–	0.08%	–
AMZN	New	AMAZON COM INC	$507,000	–	709	–	0.08%	–
BSCH	New	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$469,000	–	20,608	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$466,000	–	5,594	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$445,000	–	2,834	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$441,000	–	1,986	–	0.07%	–
SYK	New	STRYKER CORP	$429,000	–	3,579	–	0.07%	–
SRE	New	SEMPRA ENERGY	$404,000	–	3,539	–	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$386,000	–	2,140	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$379,000	–	7,171	–	0.06%	–
AGN	New	ALLERGAN PLC	$372,000	–	1,608	–	0.06%	–
WFC	New	WELLS FARGO & CO NEW	$342,000	–	7,221	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$327,000	–	4,038	–	0.05%	–
AMGN	New	AMGEN INC	$309,000	–	2,032	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$302,000	–	3,863	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$295,000	–	5,280	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$287,000	–	7,882	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$276,000	–	4,924	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$273,000	–	3,711	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$272,000	–	6,278	–	0.04%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$262,000	–	4,852	–	0.04%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$246,000	–	2,721	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$245,000	–	3,420	–	0.04%	–
NWL	New	NEWELL RUBBERMAID INC	$230,000	–	4,737	–	0.04%	–
MSFT	New	MICROSOFT CORP	$233,000	–	4,555	–	0.04%	–
IBMF	New	ISHARES17 amt-free etf	$225,000	–	8,219	–	0.04%	–
CVS	New	CVS CAREMARK CORPORATION	$228,000	–	2,377	–	0.04%	–
PFE	New	PFIZER INC	$219,000	–	6,210	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$215,000	–	2,423	–	0.03%	–
CRM	New	SALESFORCE COM INC	$204,000	–	2,568	–	0.03%	–
MCD	New	MCDONALDS CORP	$200,000	–	1,662	–	0.03%	–
SE	New	SPECTRA ENERGY CORP	$199,000	–	5,430	–	0.03%	–
EQIX	New	EQUINIX INC	$195,000	–	502	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$195,000	–	924	–	0.03%	–
TSN	New	TYSON FOODS INcl a	$195,000	–	2,926	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$197,000	–	3,167	–	0.03%	–
CAG	New	CONAGRA FOODS INC	$194,000	–	4,061	–	0.03%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$190,000	–	8,599	–	0.03%	–
KO	New	COCA COLA CO	$187,000	–	4,129	–	0.03%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$185,000	–	6,435	–	0.03%	–
BCR	New	BARD C R INC	$179,000	–	761	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$177,000	–	2,105	–	0.03%	–
PEP	New	PEPSICO INC	$177,000	–	1,672	–	0.03%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$175,000	–	8,097	–	0.03%	–
MAS	New	MASCO CORP	$174,000	–	5,626	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$166,000	–	2,056	–	0.03%	–
MHK	New	MOHAWK INDS INC	$166,000	–	873	–	0.03%	–
IBME	New	ISHARES16 amt-free etf	$167,000	–	6,289	–	0.03%	–
XYL	New	XYLEM IN	$162,000	–	3,627	–	0.03%	–
FDX	New	FEDEX CORP	$162,000	–	1,069	–	0.03%	–
INTC	New	INTEL CORP	$162,000	–	4,937	–	0.03%	–
DIS	New	DISNEY WALT CO	$158,000	–	1,613	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$157,000	–	3,128	–	0.02%	–
OA	New	ORBITAL ATK INC	$158,000	–	1,855	–	0.02%	–
MRK	New	MERCK & CO INC	$156,000	–	2,700	–	0.02%	–
A	New	AGILENT TECHNOLOGIES IN	$154,000	–	3,469	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$148,000	–	2,660	–	0.02%	–
SNV	New	SYNOVUS FINL CORP	$151,000	–	5,196	–	0.02%	–
DEG	New	DELHAIZE GROUPsponsored adr	$151,000	–	5,733	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$141,000	–	5,333	–	0.02%	–
IBMG	New	ISHARES TRibonds sep18 etf	$141,000	–	5,498	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$147,000	–	967	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$141,000	–	2,916	–	0.02%	–
V	New	VISA INC	$139,000	–	1,868	–	0.02%	–
CXA	New	SPDR SERIES TRUSTnuvn cali muni	$136,000	–	5,342	–	0.02%	–
CMF	New	ISHARESs&p cal amtfr mn	$135,000	–	1,108	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$134,000	–	3,015	–	0.02%	–
YUM	New	YUM BRANDS INC	$130,000	–	1,570	–	0.02%	–
NFLX	New	NETFLIX INC	$124,000	–	1,359	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$125,000	–	1,886	–	0.02%	–
FE	New	FIRSTENERGY COR	$126,000	–	3,597	–	0.02%	–
SUSA	New	ISHARES TRusa esg slct etf	$120,000	–	1,392	–	0.02%	–
PG	New	PROCTER & GAMBLE C	$122,000	–	1,435	–	0.02%	–
C	New	CITIGROUP INC	$116,000	–	2,747	–	0.02%	–
FLTR	New	MARKET VECTORS ETF TRinvt grd fl rt	$111,000	–	4,455	–	0.02%	–
IGF	New	ISHARESglb infrastr etf	$115,000	–	2,842	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$106,000	–	590	–	0.02%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$102,000	–	2,383	–	0.02%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$102,000	–	9,837	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-11,000	–	-0.01%	–
SUSA	Exit	ISHARES TRusa esg slct etf	$0	–	-1,305	–	-0.02%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-1,152	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,497	–	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-1,163	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,317	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-677	–	-0.03%	–
PXLG	Exit	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$0	–	-4,115	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,183	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,306	–	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,097	–	-0.03%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-6,136	–	-0.03%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,317	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,336	–	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,447	–	-0.04%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-2,388	–	-0.04%	–
CMF	Exit	ISHARESs&p cal amtfr mn	$0	–	-1,539	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,286	–	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,062	–	-0.04%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-10,205	–	-0.05%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-5,351	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,148	–	-0.06%	–
DGRW	Exit	WISDOMTREE TRus divd grt fd	$0	–	-10,807	–	-0.06%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUN	$0	–	-23,053	–	-0.07%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,981	–	-0.07%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,060	–	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,507	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,492	–	-0.08%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-13,040	–	-0.08%	–
IEZ	Exit	ISHARESus oil eq&sv etf	$0	–	-11,922	–	-0.09%	–
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-17,767	–	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,310	–	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,505	–	-0.10%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-6,364	–	-0.11%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,167	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,469	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-9,183	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,303	–	-0.14%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-27,627	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-6,403	–	-0.15%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-15,215	–	-0.17%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-9,284	–	-0.17%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-15,868	–	-0.17%	–
BSCH	Exit	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$0	–	-42,561	–	-0.20%	–
CII	Exit	BLACKROCK ENH CAP & INC FD	$0	–	-74,000	–	-0.20%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-26,479	–	-0.21%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-10,645	–	-0.21%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-34,380	–	-0.22%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-9,067	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-19,973	–	-0.26%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-52,879	–	-0.28%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-21,925	–	-0.29%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-46,588	–	-0.30%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-45,942	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-44,739	–	-0.31%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-43,753	–	-0.31%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,909	–	-0.34%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-41,346	–	-0.40%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-42,795	–	-0.41%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-52,177	–	-0.46%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-91,227	–	-0.54%	–
VBR	Exit	VANGUARD INDEX FDSsm cap val etf	$0	–	-27,005	–	-0.54%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-49,773	–	-0.55%	–
IGF	Exit	ISHARESglb infrastr etf	$0	–	-72,913	–	-0.57%	–
IBME	Exit	ISHARES16 amt-free etf	$0	–	-125,421	–	-0.69%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-52,983	–	-0.86%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-35,175	–	-0.86%	–
IBMF	Exit	ISHARES17 amt-free etf	$0	–	-158,844	–	-0.91%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-58,874	–	-0.93%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-277,798	–	-1.08%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-68,945	–	-1.22%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-122,700	–	-1.22%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-284,066	–	-1.48%	–
DBJP	Exit	DBX ETF TRxtrak msci japn	$0	–	-200,747	–	-1.53%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-95,884	–	-1.68%	–
AMGN	Exit	AMGEN INC	$0	–	-60,194	–	-1.74%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-151,043	–	-1.74%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-77,818	–	-1.75%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-122,605	–	-1.76%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMT CO	$0	–	-381,366	–	-1.84%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-95,204	–	-1.93%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-111,419	–	-1.93%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-106,363	–	-2.00%	–
FDX	Exit	FEDEX CORP	$0	–	-66,674	–	-2.00%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-355,183	–	-2.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-172,152	–	-2.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-142,667	–	-2.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-37,399	–	-2.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-228,312	–	-2.14%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-326,397	–	-2.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-155,493	–	-2.32%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-118,177	–	-2.38%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-288,322	–	-2.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-80,299	–	-2.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-94,597	–	-2.43%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-96,210	–	-2.51%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-106,292	–	-2.57%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-213,459	–	-2.72%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-272,320	–	-2.76%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-244,751	–	-2.79%	–
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-305,690	–	-2.90%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-400,954	–	-2.98%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-750,381	–	-3.97%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-854,667	–	-4.04%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p 500 pu gr	$0	–	-557,647	–	-9.00%	–

Q3 2015

			Value		Shares		↓ Weighting
RPG	Buy	RYDEX ETF TRUSTgug s&p 500 pu gr	$43,156,000	+361.6%	557,647	+384.2%	9.00%	+330.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$19,367,000	-9.8%	854,667	-3.0%	4.04%	-15.9%
BSJH	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$19,045,000	+751.0%	750,381	+785.4%	3.97%	+694.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,290,000	+26.9%	400,954	+41.2%	2.98%	+18.5%
DWM	Buy	WISDOMTREE TRdefa fd	$13,884,000	-11.0%	305,690	+0.1%	2.90%	-16.9%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$13,376,000	-30.7%	244,751	-21.9%	2.79%	-35.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$13,251,000	-37.7%	272,320	-26.7%	2.76%	-41.8%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$13,064,000	-31.9%	213,459	-16.3%	2.72%	-36.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$12,331,000	+1.7%	106,292	+7.0%	2.57%	-5.1%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$12,027,000	-5.9%	96,210	+0.1%	2.51%	-12.2%
NKE	Sell	NIKE INCcl b	$11,633,000	-3.7%	94,597	-15.4%	2.43%	-10.1%
COST	Buy	COSTCO WHSL CORP NEW	$11,609,000	+17.4%	80,299	+9.7%	2.42%	+9.6%
NWL	Buy	NEWELL RUBBERMAID INC	$11,449,000	+4.5%	288,322	+8.2%	2.39%	-2.5%
CVS	Buy	CVS CAREMARK CORPORATION	$11,402,000	-1.0%	118,177	+7.6%	2.38%	-7.6%
TJX	Buy	TJX COS INC NEW	$11,105,000	+10.0%	155,493	+1.9%	2.32%	+2.7%
CBRE	Buy	CBRE GROUP INCcl a	$10,445,000	-4.3%	326,397	+10.7%	2.18%	-10.6%
DAL	New	DELTA AIR LINES INC DEL	$10,244,000	–	228,312	–	2.14%	–
AGN	Buy	ALLERGAN PLC	$10,165,000	-1.3%	37,399	+10.2%	2.12%	-7.9%
CRM	New	SALESFORCE COM INC	$9,905,000	–	142,667	–	2.06%	–
AIG	New	AMERICAN INTL GROUP INC	$9,782,000	–	172,152	–	2.04%	–
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$9,611,000	-2.1%	355,183	+27.1%	2.00%	-8.6%
FDX	Buy	FEDEX CORP	$9,600,000	+14.1%	66,674	+35.1%	2.00%	+6.5%
MA	New	MASTERCARD INCcl a	$9,585,000	–	106,363	–	2.00%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$9,275,000	+0.5%	111,419	+9.3%	1.93%	-6.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$9,260,000	-1.4%	95,204	+8.0%	1.93%	-8.0%
KYN	Buy	KAYNE ANDERSON MLP INVSMT CO	$8,840,000	+0.0%	381,366	+32.4%	1.84%	-6.6%
SLB	New	SCHLUMBERGER LTD	$8,456,000	–	122,605	–	1.76%	–
IVW	Buy	ISHARESs&p 500 grwt etf	$8,389,000	+8.3%	77,818	+14.4%	1.75%	+1.0%
DLS	Buy	WISDOMTREE TRintl smcap div	$8,333,000	+6.7%	151,043	+16.6%	1.74%	-0.4%
AMGN	New	AMGEN INC	$8,326,000	–	60,194	–	1.74%	–
IVE	Buy	ISHARESs&p 500 val etf	$8,057,000	+6.0%	95,884	+16.3%	1.68%	-1.1%
DBJP	New	DBX ETF TRxtrak msci japn	$7,319,000	–	200,747	–	1.53%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$7,099,000	–	284,066	–	1.48%	–
SCZ	Buy	ISHARESeafe sml cp etf	$5,861,000	+8.2%	122,700	+15.5%	1.22%	+0.9%
VDE	New	VANGUARD WORLD FDSenergy etf	$5,844,000	–	68,945	–	1.22%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$5,159,000	-25.7%	277,798	-24.5%	1.08%	-30.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,447,000	+11.4%	58,874	+10.2%	0.93%	+3.9%
IBMF	Buy	ISHARES17 amt-free etf	$4,367,000	+14.5%	158,844	+14.4%	0.91%	+6.9%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$4,143,000	+1.4%	35,175	+15.6%	0.86%	-5.4%
DON	Buy	WISDOMTREE TRmidcap divi fd	$4,115,000	+6.2%	52,983	+13.0%	0.86%	-0.9%
IBME	Sell	ISHARES16 amt-free etf	$3,326,000	-34.3%	125,421	-34.2%	0.69%	-38.6%
IGF	Buy	ISHARESglb infrastr etf	$2,751,000	+10.0%	72,913	+18.5%	0.57%	+2.9%
DIM	Sell	WISDOMTREE TRintl midcap dv	$2,643,000	-11.8%	49,773	-1.8%	0.55%	-17.8%
VBR	Buy	VANGUARD INDEX FDSsm cap val etf	$2,615,000	+3.6%	27,005	+15.4%	0.54%	-3.4%
IDV	Sell	ISHARESintl sel div etf	$2,566,000	-21.7%	91,227	-10.0%	0.54%	-26.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,224,000	-0.4%	52,177	+13.5%	0.46%	-7.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,958,000	+2.9%	42,795	+11.0%	0.41%	-4.0%
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,914,000	–	41,346	–	0.40%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,623,000	-0.7%	13,909	+8.5%	0.34%	-7.4%
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,486,000	–	43,753	–	0.31%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,480,000	-23.9%	44,739	-6.0%	0.31%	-28.8%
DVYE	Sell	ISHARESem mkts div etf	$1,418,000	-38.5%	45,942	-17.5%	0.30%	-42.5%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$1,416,000	+0.6%	46,588	+13.9%	0.30%	-6.3%
DES	Buy	WISDOMTREE TRsmallcap divid	$1,381,000	-0.8%	21,925	+11.0%	0.29%	-7.4%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$1,368,000	-30.2%	52,879	-29.1%	0.28%	-34.9%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,251,000	–	19,973	–	0.26%	–
RFG	Buy	RYDEX ETF TRUSTgug s&p mc400 pg	$1,121,000	+7.0%	9,067	+14.4%	0.23%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,045,000	-41.9%	34,380	-24.3%	0.22%	-45.8%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$1,005,000	-11.1%	10,645	-0.1%	0.21%	-17.0%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$1,000,000	-5.2%	26,479	+6.5%	0.21%	-11.4%
CII	Sell	BLACKROCK ENH CAP & INC FD	$972,000	-24.5%	74,000	-15.7%	0.20%	-29.5%
BSCH	Sell	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$966,000	-93.5%	42,561	-93.5%	0.20%	-94.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$806,000	-2.2%	15,868	+10.7%	0.17%	-8.7%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$799,000	+9.6%	9,284	+8.7%	0.17%	+2.5%
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$798,000	–	15,215	–	0.17%	–
AAPL	Sell	APPLE INC	$706,000	-93.8%	6,403	-93.0%	0.15%	-94.2%
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$691,000	–	27,627	–	0.14%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$680,000	-2.4%	6,303	+9.8%	0.14%	-9.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$677,000	-13.3%	9,183	-7.6%	0.14%	-19.0%
MS	Sell	MORGAN STANLEY	$645,000	-94.3%	20,469	-92.9%	0.13%	-94.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$532,000	-23.6%	7,167	-21.2%	0.11%	-28.4%
RZG	Buy	RYDEX ETF TRUSTgug s&p sc600 pg	$514,000	+5.1%	6,364	+17.1%	0.11%	-1.8%
MCK	Sell	MCKESSON CORP	$464,000	-95.7%	2,505	-94.8%	0.10%	-96.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$464,000	-38.3%	9,310	-33.0%	0.10%	-42.3%
FLTR	Buy	MARKET VECTORS ETF TRinvt grd fl rt	$440,000	+40.6%	17,767	+40.8%	0.09%	+31.4%
IEZ	Sell	ISHARESus oil eq&sv etf	$434,000	-95.8%	11,922	-94.4%	0.09%	-96.1%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$372,000	-7.0%	13,040	+2.1%	0.08%	-12.4%
GE	Buy	GENERAL ELECTRIC CO	$365,000	-1.4%	14,492	+4.0%	0.08%	-8.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$362,000	-0.3%	4,507	-0.6%	0.08%	-7.4%
LNC	Sell	LINCOLN NATL CORP IND	$335,000	-96.9%	7,060	-96.1%	0.07%	-97.1%
JCE	New	NUVEEN CORE EQUITY ALPHA FUN	$318,000	–	23,053	–	0.07%	–
UAL	Sell	UNITED CONTL HLDGS INC	$317,000	-23.1%	5,981	-23.1%	0.07%	-28.3%
DGRW	Buy	WISDOMTREE TRus divd grt fd	$309,000	+186.1%	10,807	+209.1%	0.06%	+166.7%
JNJ	Buy	JOHNSON & JOHNSON	$294,000	+22.0%	3,148	+27.2%	0.06%	+13.0%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$226,000	-3.4%	10,205	-2.9%	0.05%	-9.6%
IR	Sell	INGERSOLL-RAND PLC	$206,000	-98.0%	4,062	-97.4%	0.04%	-98.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$186,000	-29.8%	1,286	-21.0%	0.04%	-33.9%
CMF	Buy	ISHARESs&p cal amtfr mn	$181,000	+2.8%	1,539	+0.9%	0.04%	-2.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$166,000	+58.1%	3,447	+109.5%	0.04%	+52.2%
CXA	Buy	SPDR SERIES TRUSTnuvn cali muni	$147,000	+8.9%	6,136	+7.3%	0.03%	+3.3%
DIS	New	DISNEY WALT CO	$133,000	–	1,306	–	0.03%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$130,000	+5.7%	677	+13.4%	0.03%	0.0%
PXLG	Buy	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$131,000	+1.6%	4,115	+7.9%	0.03%	-6.9%
AGG	New	ISHARES TRcore us aggbd et	$130,000	–	1,183	–	0.03%	–
PEP	Sell	PEPSICO INC	$124,000	-0.8%	1,317	-1.5%	0.03%	-7.1%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$117,000	–	1,163	–	0.02%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$109,000	+4.8%	2,497	+12.0%	0.02%	0.0%
IWD	Buy	ISHARESrus 1000 val etf	$107,000	-5.3%	1,152	+5.2%	0.02%	-12.0%
SUSA	New	ISHARES TRusa esg slct etf	$103,000	–	1,305	–	0.02%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$30,000	–	11,000	–	0.01%	–
PRKR	Exit	PARKERVISION INC	$0	–	-51,538	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,806	–	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,451	–	-0.03%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-1,801	–	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-7,391	–	-0.08%	–
DTN	Exit	WISDOMTREE TRdiv ex-finl fd	$0	–	-17,223	–	-0.28%	–
IGSB	Exit	ISHARESbarclys 1-3yr cr	$0	–	-12,714	–	-0.30%	–

Q2 2015

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$21,483,000	–	881,171	–	4.80%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$21,261,000	–	371,702	–	4.75%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$19,303,000	–	313,416	–	4.31%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$19,170,000	–	255,055	–	4.28%	–
DWM	New	WISDOMTREE TRdefa fd	$15,594,000	–	305,522	–	3.48%	–
BSCH	New	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$14,948,000	–	657,064	–	3.34%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$12,782,000	–	96,159	–	2.86%	–
UNH	New	UNITEDHEALTH GROUP INC	$12,121,000	–	99,354	–	2.71%	–
NKE	New	NIKE INCcl b	$12,077,000	–	111,802	–	2.70%	–
CVS	New	CVS CAREMARK CORPORATION	$11,517,000	–	109,810	–	2.57%	–
AAPL	New	APPLE INC	$11,433,000	–	91,152	–	2.55%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,258,000	–	283,938	–	2.52%	–
MS	New	MORGAN STANLEY	$11,248,000	–	289,979	–	2.51%	–
NWL	New	NEWELL RUBBERMAID INC	$10,958,000	–	266,564	–	2.45%	–
CBRE	New	CBRE GROUP INCcl a	$10,911,000	–	294,895	–	2.44%	–
LNC	New	LINCOLN NATL CORP IND	$10,797,000	–	182,325	–	2.41%	–
MCK	New	MCKESSON CORP	$10,761,000	–	47,865	–	2.40%	–
IR	New	INGERSOLL-RAND PLC	$10,385,000	–	154,040	–	2.32%	–
AGN	New	ALLERGAN PLC	$10,295,000	–	33,924	–	2.30%	–
IEZ	New	ISHARESus oil eq&sv etf	$10,270,000	–	213,906	–	2.29%	–
TJX	New	TJX COS INC NEW	$10,092,000	–	152,523	–	2.25%	–
COST	New	COSTCO WHSL CORP NEW	$9,885,000	–	73,191	–	2.21%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$9,815,000	–	279,553	–	2.19%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$9,394,000	–	88,145	–	2.10%	–
RPG	New	RYDEX ETF TRUSTgug s&p 500 pu gr	$9,349,000	–	115,172	–	2.09%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,232,000	–	101,935	–	2.06%	–
KYN	New	KAYNE ANDERSON MLP INVSMT CO	$8,837,000	–	287,938	–	1.97%	–
FDX	New	FEDEX CORP	$8,412,000	–	49,367	–	1.88%	–
DLS	New	WISDOMTREE TRintl smcap div	$7,813,000	–	129,486	–	1.74%	–
IVW	New	ISHARESs&p 500 grwt etf	$7,748,000	–	68,046	–	1.73%	–
IVE	New	ISHARESs&p 500 val etf	$7,601,000	–	82,433	–	1.70%	–
APLE	New	APPLE HOSPITALITY REIT INC	$6,944,000	–	367,983	–	1.55%	–
SCZ	New	ISHARESeafe sml cp etf	$5,419,000	–	106,217	–	1.21%	–
IBME	New	ISHARES16 amt-free etf	$5,061,000	–	190,494	–	1.13%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,085,000	–	30,429	–	0.91%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,991,000	–	53,439	–	0.89%	–
DON	New	WISDOMTREE TRmidcap divi fd	$3,876,000	–	46,893	–	0.87%	–
IBMF	New	ISHARES17 amt-free etf	$3,813,000	–	138,863	–	0.85%	–
IDV	New	ISHARESintl sel div etf	$3,278,000	–	101,401	–	0.73%	–
DIM	New	WISDOMTREE TRintl midcap dv	$2,997,000	–	50,707	–	0.67%	–
VBR	New	VANGUARD INDEX FDSsm cap val etf	$2,523,000	–	23,404	–	0.56%	–
IGF	New	ISHARESglb infrastr etf	$2,500,000	–	61,539	–	0.56%	–
DVYE	New	ISHARESem mkts div etf	$2,307,000	–	55,711	–	0.52%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$2,238,000	–	84,750	–	0.50%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,232,000	–	45,967	–	0.50%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$1,961,000	–	74,549	–	0.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,945,000	–	47,571	–	0.43%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,902,000	–	38,567	–	0.42%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,798,000	–	45,393	–	0.40%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,634,000	–	12,825	–	0.36%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,408,000	–	40,902	–	0.32%	–
DES	New	WISDOMTREE TRsmallcap divid	$1,392,000	–	19,760	–	0.31%	–
IGSB	New	ISHARESbarclys 1-3yr cr	$1,339,000	–	12,714	–	0.30%	–
CII	New	BLACKROCK ENH CAP & INC FD	$1,288,000	–	87,809	–	0.29%	–
DTN	New	WISDOMTREE TRdiv ex-finl fd	$1,267,000	–	17,223	–	0.28%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$1,131,000	–	10,652	–	0.25%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$1,055,000	–	24,857	–	0.24%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$1,048,000	–	7,924	–	0.23%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$824,000	–	14,337	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$781,000	–	9,933	–	0.17%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$752,000	–	13,905	–	0.17%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$729,000	–	8,544	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$697,000	–	5,740	–	0.16%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$696,000	–	9,099	–	0.16%	–
RZG	New	RYDEX ETF TRUSTgug s&p sc600 pg	$489,000	–	5,435	–	0.11%	–
UAL	New	UNITED CONTL HLDGS INC	$412,000	–	7,780	–	0.09%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$400,000	–	12,771	–	0.09%	–
FLOT	New	ISHARES TRfltg rate bd etf	$374,000	–	7,391	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$370,000	–	13,936	–	0.08%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$363,000	–	4,532	–	0.08%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$350,000	–	5,351	–	0.08%	–
FLTR	New	MARKET VECTORS ETF TRinvt grd fl rt	$313,000	–	12,616	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$265,000	–	1,627	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$241,000	–	2,474	–	0.05%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$234,000	–	10,514	–	0.05%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$180,000	–	2,388	–	0.04%	–
CMF	New	ISHARESs&p cal amtfr mn	$176,000	–	1,526	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$174,000	–	2,336	–	0.04%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$163,000	–	1,801	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$156,000	–	3,097	–	0.04%	–
CXA	New	SPDR SERIES TRUSTnuvn cali muni	$135,000	–	5,718	–	0.03%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$135,000	–	8,317	–	0.03%	–
PXLG	New	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$129,000	–	3,815	–	0.03%	–
PEP	New	PEPSICO INC	$125,000	–	1,337	–	0.03%	–
URI	New	UNITED RENTALS INC	$127,000	–	1,451	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$123,000	–	597	–	0.03%	–
IWD	New	ISHARESrus 1000 val etf	$113,000	–	1,095	–	0.02%	–
DGRW	New	WISDOMTREE TRus divd grt fd	$108,000	–	3,496	–	0.02%	–
DD	New	DU PONT E I DE NEMOURS & CO	$105,000	–	1,645	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$103,000	–	1,806	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$104,000	–	2,230	–	0.02%	–
PRKR	New	PARKERVISION INC	$19,000	–	51,538	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
4305PS	Exit	ALCATEL-LUCENTspondored adr	$0	–	-13,375	–	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,317	–	-0.04%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-3,933	–	-0.05%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-10,929	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-693	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,699	–	-0.05%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-5,943	–	-0.05%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-4,388	–	-0.05%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-1,814	–	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,223	–	-0.06%	–
CMF	Exit	ISHARESs&p cal amtfr mn	$0	–	-1,960	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,586	–	-0.08%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-10,417	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,392	–	-0.09%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-6,191	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,392	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,741	–	-0.19%	–
SCHA	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-10,251	–	-0.19%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-6,580	–	-0.21%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-9,035	–	-0.25%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-21,821	–	-0.27%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-8,947	–	-0.33%	–
CII	Exit	BLACKROCK ENH CAP & INC FD	$0	–	-65,337	–	-0.35%	–
DTN	Exit	WISDOMTREE TRdiv ex-finl fd	$0	–	-13,403	–	-0.35%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-15,288	–	-0.36%	–
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-44,671	–	-0.40%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,286	–	-0.43%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-28,069	–	-0.47%	–
VBR	Exit	VANGUARD INDEX FDSsm cap val etf	$0	–	-15,503	–	-0.55%	–
IGF	Exit	ISHARESglb infrastr etf	$0	–	-37,990	–	-0.58%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-14,160	–	-0.61%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-65,257	–	-0.62%	–
IBMF	Exit	ISHARES17 amt-free etf	$0	–	-32,660	–	-0.64%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-40,451	–	-0.69%	–
IGSB	Exit	ISHARESbarclys 1-3yr cr	$0	–	-19,375	–	-0.73%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-42,611	–	-0.75%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-58,583	–	-0.75%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p 500 pu gr	$0	–	-29,400	–	-0.81%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-31,299	–	-0.88%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-38,440	–	-0.99%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-52,663	–	-1.00%	–
IBME	Exit	ISHARES16 amt-free etf	$0	–	-57,825	–	-1.10%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-38,599	–	-1.24%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-94,009	–	-1.34%	–
URI	Exit	UNITED RENTALS INC	$0	–	-38,047	–	-1.51%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$0	–	-172,072	–	-1.54%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-142,803	–	-1.60%	–
MS	Exit	MORGAN STANLEY	$0	–	-165,145	–	-2.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-94,335	–	-2.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-71,719	–	-2.28%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-61,067	–	-2.33%	–
EOG	Exit	EOG RES INC	$0	–	-67,312	–	-2.38%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-145,463	–	-2.43%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-88,661	–	-2.52%	–
MCK	Exit	MCKESSON CORP	$0	–	-36,485	–	-2.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-82,880	–	-2.55%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-114,201	–	-2.63%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMT CO	$0	–	-192,324	–	-2.81%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-175,019	–	-2.86%	–
AAPL	Exit	APPLE INC	$0	–	-80,544	–	-2.90%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-97,089	–	-2.94%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-85,727	–	-2.95%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-96,730	–	-3.01%	–
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-200,358	–	-3.74%	–
BSCH	Exit	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$0	–	-492,067	–	-4.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-296,747	–	-5.63%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-236,612	–	-5.64%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-700,737	–	-5.80%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-522,860	–	-11.05%	–

Q3 2014

			Value		Shares		↓ Weighting
DLS	Buy	WISDOMTREE TRintl smcap div	$30,943,000	+5.1%	522,860	+15.0%	11.05%	+6.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$16,236,000	+13.1%	700,737	+11.0%	5.80%	+14.9%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$15,780,000	+12.8%	236,612	+12.9%	5.64%	+14.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$15,772,000	+10.6%	296,747	+12.4%	5.63%	+12.3%
BSCH	Buy	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$11,199,000	+20.3%	492,067	+21.1%	4.00%	+22.2%
DWM	Buy	WISDOMTREE TRdefa fd	$10,471,000	+6.1%	200,358	+13.6%	3.74%	+7.7%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$8,416,000	+28.8%	96,730	+6.7%	3.01%	+30.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$8,254,000	+9.4%	85,727	+9.5%	2.95%	+11.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$8,243,000	+6.8%	97,089	+9.3%	2.94%	+8.5%
AAPL	Buy	APPLE INC	$8,115,000	+19.5%	80,544	+10.3%	2.90%	+21.4%
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$8,002,000	+23.2%	175,019	+20.1%	2.86%	+25.1%
KYN	Buy	KAYNE ANDERSON MLP INVSMT CO	$7,855,000	+9.0%	192,324	+5.1%	2.81%	+10.7%
DFS	Buy	DISCOVER FINL SVCS	$7,353,000	+12.7%	114,201	+8.5%	2.63%	+14.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,148,000	+15.2%	82,880	+9.2%	2.55%	+16.9%
MCK	Buy	MCKESSON CORP	$7,103,000	+13.5%	36,485	+8.6%	2.54%	+15.3%
CVS	Buy	CVS CAREMARK CORPORATION	$7,057,000	+15.5%	88,661	+9.4%	2.52%	+17.3%
UAL	Buy	UNITED CONTL HLDGS INC	$6,806,000	+27.4%	145,463	+11.8%	2.43%	+29.4%
EOG	Buy	EOG RES INC	$6,665,000	-7.7%	67,312	+8.9%	2.38%	-6.3%
IVW	Buy	ISHARESs&p 500 grwt etf	$6,523,000	+13.1%	61,067	+11.4%	2.33%	+14.9%
NKE	New	NIKE INCcl b	$6,397,000	–	71,719	–	2.28%	–
HAL	New	HALLIBURTON CO	$6,086,000	–	94,335	–	2.17%	–
MS	New	MORGAN STANLEY	$5,709,000	–	165,145	–	2.04%	–
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$4,475,000	+3.6%	142,803	+13.3%	1.60%	+5.2%
PVI	Sell	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$4,297,000	-41.1%	172,072	-41.1%	1.54%	-40.2%
URI	New	UNITED RENTALS INC	$4,227,000	–	38,047	–	1.51%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,737,000	+20.4%	94,009	+29.0%	1.34%	+22.3%
IVE	Buy	ISHARESs&p 500 val etf	$3,477,000	+15.2%	38,599	+15.5%	1.24%	+17.1%
IBME	Buy	ISHARES16 amt-free etf	$3,091,000	+11.8%	57,825	+12.0%	1.10%	+13.6%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$2,795,000	-0.5%	52,663	-1.8%	1.00%	+1.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,762,000	+4.4%	38,440	+8.7%	0.99%	+6.0%
DON	New	WISDOMTREE TRmidcap divi fd	$2,450,000	–	31,299	–	0.88%	–
RPG	Buy	RYDEX ETF TRUSTgug s&p 500 pu gr	$2,270,000	+52.2%	29,400	+52.4%	0.81%	+54.8%
IDV	Buy	ISHARESintl sel div etf	$2,097,000	+61.1%	58,583	+79.5%	0.75%	+63.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,098,000	-10.1%	42,611	-4.5%	0.75%	-8.8%
IGSB	Sell	ISHARESbarclys 1-3yr cr	$2,040,000	-13.0%	19,375	-12.7%	0.73%	-11.6%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$1,933,000	-25.5%	40,451	-19.2%	0.69%	-24.3%
IBMF	Buy	ISHARES17 amt-free etf	$1,803,000	+22.8%	32,660	+23.0%	0.64%	+24.8%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$1,738,000	-3.8%	65,257	-0.9%	0.62%	-2.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,704,000	+15.3%	14,160	+22.0%	0.61%	+17.1%
IGF	Buy	ISHARESglb infrastr etf	$1,612,000	+5.8%	37,990	+10.5%	0.58%	+7.5%
VBR	Sell	VANGUARD INDEX FDSsm cap val etf	$1,546,000	-9.2%	15,503	-4.0%	0.55%	-7.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,319,000	+22.2%	28,069	+21.8%	0.47%	+24.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,207,000	+8.6%	10,286	+9.8%	0.43%	+10.2%
FLTR	Buy	MARKET VECTORS ETF TRinvt grd fl rt	$1,125,000	+28.9%	44,671	+28.2%	0.40%	+30.9%
DES	Buy	WISDOMTREE TRsmallcap divid	$993,000	+2.4%	15,288	+10.4%	0.36%	+4.1%
DTN	Buy	WISDOMTREE TRdiv ex-finl fd	$984,000	+8.4%	13,403	+9.1%	0.35%	+10.3%
CII	Buy	BLACKROCK ENH CAP & INC FD	$970,000	+7.4%	65,337	+6.6%	0.35%	+9.1%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$915,000	+5.2%	8,947	+13.4%	0.33%	+6.9%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$765,000	+21.4%	21,821	+28.5%	0.27%	+23.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$695,000	+13.7%	9,035	+15.3%	0.25%	+15.3%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$589,000	+12.8%	6,580	+13.7%	0.21%	+14.1%
SCHA	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$527,000	+16.6%	10,251	+24.4%	0.19%	+18.2%
IBM	New	INTERNATIONAL BUSINESS MACHS	$520,000	–	2,741	–	0.19%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$486,000	+2.7%	4,392	+8.7%	0.17%	+4.8%
FLOT	Sell	ISHARES TRfltg rate bd etf	$315,000	-56.1%	6,191	-56.1%	0.11%	-55.2%
JNJ	Buy	JOHNSON & JOHNSON	$255,000	+18.1%	2,392	+16.0%	0.09%	+19.7%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$233,000	-99.1%	10,417	-99.1%	0.08%	-99.1%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$233,000	–	5,586	–	0.08%	–
CMF	Sell	ISHARESs&p cal amtfr mn	$229,000	-9.8%	1,960	-10.5%	0.08%	-7.9%
STI	Sell	SUNTRUST BKS INC	$161,000	-97.4%	4,223	-97.2%	0.06%	-97.3%
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$159,000	–	1,814	–	0.06%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$144,000	–	4,388	–	0.05%	–
CXA	New	SPDR SERIES TRUSTnuvn cali muni	$141,000	–	5,943	–	0.05%	–
PPG	Sell	PPG INDS INC	$136,000	-97.9%	693	-97.7%	0.05%	-97.8%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$136,000	–	1,699	–	0.05%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$132,000	–	10,929	–	0.05%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl a	$131,000	-97.8%	3,933	-97.8%	0.05%	-97.8%
TOWN	New	TOWNEBANK PORTSMOUTH VA	$113,000	–	8,317	–	0.04%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-11,200	–	-0.01%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-11,242	–	-0.06%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-15,931	–	-0.29%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-129,781	–	-2.08%	–

Q2 2014

			Value		Shares		↓ Weighting
DLS	New	WISDOMTREE TRintl smcap div	$29,454,000	–	454,682	–	10.36%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$27,171,000	–	1,214,076	–	9.56%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$14,355,000	–	631,273	–	5.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$14,266,000	–	263,899	–	5.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$13,986,000	–	209,557	–	4.92%	–
DWM	New	WISDOMTREE TRdefa fd	$9,872,000	–	176,321	–	3.47%	–
BSCH	New	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$9,310,000	–	406,353	–	3.27%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,720,000	–	88,798	–	2.72%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$7,545,000	–	78,295	–	2.65%	–
PVI	New	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$7,299,000	–	292,307	–	2.57%	–
EOG	New	EOG RES INC	$7,222,000	–	61,800	–	2.54%	–
KYN	New	KAYNE ANDERSON MLP INVSMT CO	$7,209,000	–	182,923	–	2.54%	–
AAPL	New	APPLE INC	$6,788,000	–	73,042	–	2.39%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$6,535,000	–	90,678	–	2.30%	–
DFS	New	DISCOVER FINL SVCS	$6,527,000	–	105,300	–	2.30%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$6,497,000	–	145,743	–	2.28%	–
PPG	New	PPG INDS INC	$6,465,000	–	30,765	–	2.27%	–
MCK	New	MCKESSON CORP	$6,256,000	–	33,597	–	2.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,207,000	–	75,923	–	2.18%	–
CVS	New	CVS CAREMARK CORPORATION	$6,111,000	–	81,077	–	2.15%	–
STI	New	SUNTRUST BKS INC	$6,099,000	–	152,249	–	2.14%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl a	$6,074,000	–	177,459	–	2.14%	–
SWN	New	SOUTHWESTERN ENERGY CO	$5,904,000	–	129,781	–	2.08%	–
IVW	New	ISHARESs&p 500 grwt etf	$5,766,000	–	54,815	–	2.03%	–
UAL	New	UNITED CONTL HLDGS INC	$5,342,000	–	130,081	–	1.88%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$4,321,000	–	126,091	–	1.52%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,104,000	–	72,889	–	1.09%	–
IVE	New	ISHARESs&p 500 val etf	$3,017,000	–	33,421	–	1.06%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,808,000	–	53,615	–	0.99%	–
IBME	New	ISHARES2016 s&p amtfr	$2,765,000	–	51,640	–	0.97%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,646,000	–	35,358	–	0.93%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$2,596,000	–	50,087	–	0.91%	–
IGSB	New	ISHARESbarclys 1-3yr cr	$2,346,000	–	22,196	–	0.82%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,334,000	–	44,637	–	0.82%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$1,807,000	–	65,869	–	0.64%	–
VBR	New	VANGUARD INDEX FDSsm cap val etf	$1,703,000	–	16,142	–	0.60%	–
IGF	New	ISHARESglb infrastr etf	$1,523,000	–	34,365	–	0.54%	–
RPG	New	RYDEX ETF TRUSTgug s&p 500 pu gr	$1,491,000	–	19,290	–	0.52%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,478,000	–	11,603	–	0.52%	–
IBMF	New	ISHARES2017 s&p amtfr	$1,468,000	–	26,559	–	0.52%	–
IDV	New	ISHARESintl sel div etf	$1,302,000	–	32,630	–	0.46%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,111,000	–	9,365	–	0.39%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,079,000	–	23,038	–	0.38%	–
DES	New	WISDOMTREE TRsmallcap divid	$970,000	–	13,844	–	0.34%	–
DTN	New	WISDOMTREE TRdiv ex-finl fd	$908,000	–	12,283	–	0.32%	–
CII	New	BLACKROCK ENH CAP & INC FD	$903,000	–	61,289	–	0.32%	–
FLTR	New	MARKET VECTORS ETF TRinvt grd fl rt	$873,000	–	34,854	–	0.31%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$870,000	–	7,892	–	0.31%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$817,000	–	15,931	–	0.29%	–
FLOT	New	ISHARES TRfltg rate bd etf	$717,000	–	14,117	–	0.25%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$630,000	–	16,977	–	0.22%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$611,000	–	7,839	–	0.22%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$522,000	–	5,788	–	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$473,000	–	4,042	–	0.17%	–
SCHA	New	SCHWAB STRATEGIC TRus brd mkt etf	$452,000	–	8,238	–	0.16%	–
CMF	New	ISHARESs&p cal amtfr mn	$254,000	–	2,191	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$216,000	–	2,062	–	0.08%	–
BAC	New	BANK OF AMERICA CORPORATION	$173,000	–	11,242	–	0.06%	–
4305PS	New	ALCATEL-LUCENTspondored adr	$48,000	–	13,375	–	0.02%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$21,000	–	11,200	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-10,000	–	-0.02%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-4,388	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,669	–	-0.12%	–
CMF	Exit	ISHARES TRs&p cal amtfr mn	$0	–	-2,137	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,000	–	-0.16%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-10,000	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,865	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,844	–	-0.17%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,000	–	-0.18%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-12,775	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,210	–	-0.21%	–
IBMF	Exit	ISHARES TR2017 s&p amtfr	$0	–	-7,571	–	-0.24%	–
CII	Exit	BLACKROCK ENH CAP & INC FD	$0	–	-40,506	–	-0.30%	–
DTN	Exit	WISDOMTREE TRUSTdiv ex-finl fd	$0	–	-8,635	–	-0.32%	–
DES	Exit	WISDOMTREE TRUSTsmallcap divid	$0	–	-9,099	–	-0.33%	–
IBME	Exit	ISHARES TR2016 s&p amtfr	$0	–	-10,832	–	-0.33%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,611	–	-0.45%	–
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-39,104	–	-0.56%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,800	–	-0.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cap val etf	$0	–	-12,400	–	-0.64%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-31,248	–	-0.84%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p 500 pu gr	$0	–	-23,820	–	-0.87%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-58,811	–	-1.51%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-69,122	–	-1.54%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-78,312	–	-1.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-135,910	–	-1.83%	–
IGSB	Exit	ISHARES TRbarclys 1-3yr cr	$0	–	-31,315	–	-1.90%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-14,527	–	-1.90%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-148,728	–	-1.90%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-48,247	–	-1.99%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-65,030	–	-2.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-72,223	–	-2.15%	–
ACE	Exit	ACE LTD	$0	–	-40,557	–	-2.18%	–
PPG	Exit	PPG INDS INC	$0	–	-23,817	–	-2.29%	–
BSCH	Exit	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$0	–	-176,589	–	-2.30%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-49,094	–	-2.41%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-57,166	–	-2.41%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-86,314	–	-2.42%	–
MCK	Exit	MCKESSON CORP	$0	–	-33,056	–	-2.44%	–
AAPL	Exit	APPLE INC	$0	–	-8,984	–	-2.47%	–
F	Exit	FORD MTR CO DEL	$0	–	-254,484	–	-2.47%	–
EOG	Exit	EOG RES INC	$0	–	-25,893	–	-2.52%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMT CO	$0	–	-122,816	–	-2.54%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-58,448	–	-2.64%	–
IVW	Exit	ISHARES TRs&p 500 growth	$0	–	-52,878	–	-2.72%	–
DWM	Exit	WISDOMTREE TRUSTdefa fd	$0	–	-92,949	–	-2.77%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$0	–	-300,870	–	-4.33%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-192,438	–	-5.14%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-113,944	–	-5.44%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-143,377	–	-5.46%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-484,468	–	-5.55%	–
DEM	Exit	WISDOMTREE TRUSTemerg mkts etf	$0	–	-466,881	–	-13.90%	–

Q3 2013

			Value		Shares		↓ Weighting
DEM	Buy	WISDOMTREE TRUSTemerg mkts etf	$24,133,000	+20.9%	466,881	+13.0%	13.90%	-3.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$9,643,000	+11.9%	484,468	+9.3%	5.55%	-10.4%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$9,483,000	+13.9%	143,377	+18.3%	5.46%	-8.8%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$9,447,000	+16.9%	113,944	+10.4%	5.44%	-6.4%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$8,930,000	–	192,438	–	5.14%	–
PVI	Buy	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$7,510,000	+14.3%	300,870	+14.4%	4.33%	-8.5%
DWM	Buy	WISDOMTREE TRUSTdefa fd	$4,805,000	+95.7%	92,949	+74.2%	2.77%	+56.7%
IVW	Buy	ISHARES TRs&p 500 growth	$4,725,000	+24.2%	52,878	+16.8%	2.72%	-0.5%
IVE	Buy	ISHARES TRs&p 500 value	$4,578,000	+21.2%	58,448	+17.3%	2.64%	-2.9%
KYN	Buy	KAYNE ANDERSON MLP INVSMT CO	$4,403,000	+1.7%	122,816	+10.3%	2.54%	-18.6%
EOG	Buy	EOG RES INC	$4,383,000	+43.1%	25,893	+11.3%	2.52%	+14.6%
F	Buy	FORD MTR CO DEL	$4,293,000	+21.9%	254,484	+11.8%	2.47%	-2.4%
AAPL	Buy	APPLE INC	$4,283,000	+61.2%	8,984	+34.1%	2.47%	+29.1%
MCK	Buy	MCKESSON CORP	$4,241,000	+24.5%	33,056	+11.1%	2.44%	-0.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,195,000	+42.9%	86,314	+30.0%	2.42%	+14.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$4,186,000	+30.4%	57,166	+22.3%	2.41%	+4.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$4,183,000	+33.6%	49,094	+22.5%	2.41%	+6.9%
BSCH	Buy	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$3,994,000	+32.5%	176,589	+30.7%	2.30%	+6.0%
PPG	Buy	PPG INDS INC	$3,979,000	+28.8%	23,817	+12.9%	2.29%	+3.2%
ACE	Buy	ACE LTD	$3,794,000	+15.0%	40,557	+10.0%	2.18%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,733,000	+8.6%	72,223	+11.0%	2.15%	-13.0%
CVS	Buy	CVS CAREMARK CORPORATION	$3,690,000	+11.9%	65,030	+12.8%	2.12%	-10.4%
UNH	New	UNITEDHEALTH GROUP INC	$3,455,000	–	48,247	–	1.99%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$3,308,000	–	148,728	–	1.90%	–
PCP	New	PRECISION CASTPARTS CORP	$3,301,000	–	14,527	–	1.90%	–
IGSB	Sell	ISHARES TRbarclys 1-3yr cr	$3,297,000	-6.0%	31,315	-6.2%	1.90%	-24.7%
CSCO	Buy	CISCO SYS INC	$3,185,000	+14.2%	135,910	+18.6%	1.83%	-8.6%
SWN	New	SOUTHWESTERN ENERGY CO	$2,849,000	–	78,312	–	1.64%	–
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$2,683,000	+34.7%	69,122	+36.3%	1.54%	+7.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$2,623,000	-7.2%	58,811	-2.9%	1.51%	-25.6%
RPG	Buy	RYDEX ETF TRUSTgug s&p 500 pu gr	$1,513,000	+9.7%	23,820	+0.1%	0.87%	-12.2%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,458,000	+72.1%	31,248	+61.0%	0.84%	+37.9%
VBR	Buy	VANGUARD INDEX FDSsm cap val etf	$1,119,000	+26.7%	12,400	+17.6%	0.64%	+1.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,007,000	+32.3%	8,800	+19.0%	0.58%	+6.0%
FLTR	Buy	MARKET VECTORS ETF TRinvt grd fl rt	$977,000	+254.0%	39,104	+252.1%	0.56%	+182.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$780,000	+35.2%	7,611	+25.5%	0.45%	+8.2%
IBME	New	ISHARES TR2016 s&p amtfr	$579,000	–	10,832	–	0.33%	–
DES	Buy	WISDOMTREE TRUSTsmallcap divid	$570,000	+35.7%	9,099	+26.4%	0.33%	+8.6%
DTN	Buy	WISDOMTREE TRUSTdiv ex-finl fd	$549,000	+18.1%	8,635	+15.5%	0.32%	-5.4%
CII	Buy	BLACKROCK ENH CAP & INC FD	$524,000	+33.0%	40,506	+29.8%	0.30%	+6.7%
IBMF	New	ISHARES TR2017 s&p amtfr	$416,000	–	7,571	–	0.24%	–
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$363,000	+44.0%	5,210	+36.8%	0.21%	+15.5%
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$341,000	–	12,775	–	0.20%	–
BIDU	New	BAIDU INCspon adr rep a	$310,000	–	2,000	–	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$291,000	–	2,844	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$277,000	–	6,865	–	0.16%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$274,000	–	10,000	–	0.16%	–
CMF	Buy	ISHARES TRs&p cal amtfr mn	$233,000	+4.0%	2,137	+3.0%	0.13%	-16.8%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$215,000	-14.3%	2,669	-14.8%	0.12%	-31.5%
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$200,000	–	4,388	–	0.12%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-10,000	–	-0.03%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-14,619	–	-0.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-39,395	–	-2.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-35,812	–	-2.12%	–
PFE	Exit	PFIZER INC	$0	–	-110,243	–	-2.22%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-255,397	–	-5.62%	–

Q2 2013

			Value		Shares		↓ Weighting
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$19,964,000	–	413,080	–	14.36%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$8,619,000	–	443,259	–	6.20%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$8,329,000	–	121,209	–	5.99%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$8,081,000	–	103,201	–	5.81%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,811,000	–	255,397	–	5.62%	–
PVI	New	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$6,573,000	–	262,925	–	4.73%	–
KYN	New	KAYNE ANDERSON MLP INVSMT CO	$4,329,000	–	111,320	–	3.11%	–
IVW	New	ISHARES TRs&p 500 growth	$3,804,000	–	45,281	–	2.74%	–
IVE	New	ISHARES TRs&p 500 value	$3,776,000	–	49,839	–	2.72%	–
F	New	FORD MTR CO DEL	$3,523,000	–	227,709	–	2.53%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$3,507,000	–	33,395	–	2.52%	–
JPM	New	JPMORGAN CHASE & CO	$3,436,000	–	65,081	–	2.47%	–
MCK	New	MCKESSON CORP	$3,407,000	–	29,751	–	2.45%	–
ACE	New	ACE LTD	$3,300,000	–	36,883	–	2.37%	–
CVS	New	CVS CAREMARK CORPORATION	$3,298,000	–	57,674	–	2.37%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,210,000	–	46,742	–	2.31%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,132,000	–	40,086	–	2.25%	–
PPG	New	PPG INDS INC	$3,089,000	–	21,098	–	2.22%	–
PFE	New	PFIZER INC	$3,088,000	–	110,243	–	2.22%	–
EOG	New	EOG RES INC	$3,063,000	–	23,258	–	2.20%	–
BSCH	New	CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017	$3,015,000	–	135,127	–	2.17%	–
CAT	New	CATERPILLAR INC DEL	$2,954,000	–	35,812	–	2.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,936,000	–	66,402	–	2.11%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,825,000	–	60,575	–	2.03%	–
MPC	New	MARATHON PETE CORP	$2,799,000	–	39,395	–	2.01%	–
CSCO	New	CISCO SYS INC	$2,788,000	–	114,578	–	2.01%	–
AAPL	New	APPLE INC	$2,657,000	–	6,700	–	1.91%	–
DWM	New	WISDOMTREE TRUSTdefa fd	$2,455,000	–	53,349	–	1.77%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$1,992,000	–	50,708	–	1.43%	–
RPG	New	RYDEX ETF TRUSTgug s&p 500 pu gr	$1,379,000	–	23,807	–	0.99%	–
VBR	New	VANGUARD INDEX FDSsm cap val etf	$883,000	–	10,546	–	0.64%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$847,000	–	19,410	–	0.61%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$761,000	–	7,393	–	0.55%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$577,000	–	6,063	–	0.42%	–
DTN	New	WISDOMTREE TRUSTdiv ex-finl fd	$465,000	–	7,473	–	0.33%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$420,000	–	7,197	–	0.30%	–
CII	New	BLACKROCK ENH CAP & INC FD	$394,000	–	31,211	–	0.28%	–
FLTR	New	MARKET VECTORS ETF TRinvt grd fl rt	$276,000	–	11,106	–	0.20%	–
BLK	New	BLACKROCK INC	$257,000	–	1,000	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$252,000	–	3,808	–	0.18%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$251,000	–	3,132	–	0.18%	–
CMF	New	ISHARES TRs&p cal amtfr mn	$224,000	–	2,075	–	0.16%	–
NLY	New	ANNALY CAP MGMT INC	$184,000	–	14,619	–	0.13%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$47,000	–	10,000	–	0.03%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$38,000	–	10,000	–	0.03%	–

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