FCA CORP /TX Activity Q4 2001-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD INFO TECH ETF	$9,134,264	-4.2%	22,016	+2.1%	3.41%	-3.7%
VEA	Buy	VANGUARD FTSE DEVELOPED ETF	$8,617,111	-0.4%	197,098	+5.2%	3.21%	+0.1%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INT	$7,399,891	+3.9%	246,417	+8.5%	2.76%	+4.4%
BSCP	Buy	INVESCO BULLETSHARES 2025 CO	$6,502,350	+21.9%	323,339	+22.0%	2.42%	+22.5%
BSCO	Buy	INVESCO BULLETSHARES 2024 CO	$6,430,315	+16.6%	311,094	+16.1%	2.40%	+17.3%
FLOT	Sell	ISHARES FLOATING RATE BOND E	$5,615,044	-2.0%	110,337	-2.2%	2.09%	-1.5%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CO	$5,388,332	+24.7%	286,838	+25.8%	2.01%	+25.3%
AMGN	Buy	AMGEN INC	$4,735,901	+25.1%	17,621	+3.3%	1.77%	+25.8%
NWLI	Buy	NATIONAL WESTERN LIFE GROU-A	$4,621,145	+7.5%	10,563	+2.1%	1.72%	+8.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT	$4,552,892	-1.9%	32,133	+3.6%	1.70%	-1.3%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$4,526,648	-2.8%	18,154	+1.9%	1.69%	-2.3%
VCSH	Buy	VANGUARD S/T CORP BOND ETF	$4,489,136	+11.1%	59,736	+11.8%	1.67%	+11.7%
BSCR	New	INVESCO BULLETSHARES 2027 CO	$4,484,246	–	239,351	–	1.67%	–
XLY	Buy	CONSUMER DISCRETIONARY SELT	$4,463,963	-2.4%	27,730	+3.0%	1.66%	-1.9%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ET	$4,229,018	-0.2%	51,311	+2.9%	1.58%	+0.3%
IWB	Sell	ISHARES RUSSELL 1000 ETF	$4,134,015	-3.8%	17,598	-0.2%	1.54%	-3.3%
IXN	Buy	ISHARES GLOBAL TECH ETF	$4,113,060	-4.1%	71,111	+3.1%	1.53%	-3.5%
IMKTA	Buy	INGLES MARKETS INC-CLASS A	$4,029,854	-6.0%	53,496	+3.1%	1.50%	-5.5%
XLP	Buy	CONSUMER STAPLES SPDR	$4,005,210	-4.5%	58,207	+2.9%	1.49%	-4.0%
RE	Buy	EVEREST GROUP LTD	$3,847,149	+11.6%	10,351	+2.6%	1.43%	+12.1%
LOW	Sell	LOWE'S COS INC	$3,811,786	-8.7%	18,340	-0.8%	1.42%	-8.2%
GSLC	Buy	GOLDMAN ACTIVEBETA US LC ETF	$3,750,571	-0.0%	44,528	+3.6%	1.40%	+0.5%
SYK	Buy	STRYKER CORP	$3,710,870	-8.7%	13,580	+1.9%	1.38%	-8.2%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP	$3,666,425	+2.0%	64,927	+6.5%	1.37%	+2.6%
ADX	Buy	ADAMS DIVERSIFIED EQUITY	$3,660,751	+2.3%	219,997	+3.3%	1.36%	+2.8%
VMI	Buy	VALMONT INDUSTRIES	$3,622,260	-14.8%	15,080	+3.2%	1.35%	-14.3%
HIO	Buy	WESTERN ASSET HI INC OPPORT	$3,588,032	-0.4%	985,723	+3.4%	1.34%	+0.1%
CSX	Buy	CSX CORP	$3,543,408	-7.4%	115,233	+2.7%	1.32%	-6.9%
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT	$3,492,486	-4.4%	127,463	+939.3%	1.30%	-4.0%
GDO	Buy	WESTERN ASSET GL CORP DEF OP	$3,235,173	+2.1%	273,010	+6.5%	1.21%	+2.6%
AAPL	Sell	APPLE INC	$3,120,473	-11.9%	18,226	-0.2%	1.16%	-11.3%
ARTNA	Buy	ARTESIAN RESOURCES CORP-CL A	$3,076,474	-8.8%	73,267	+2.6%	1.15%	-8.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,075,569	-4.4%	19,747	+1.6%	1.15%	-3.9%
VOYA	Buy	VOYA FINANCIAL INC	$2,807,147	-5.3%	42,245	+2.1%	1.05%	-4.8%
CGW	Buy	INVESCO S&P GLOBAL WATER IND	$2,651,640	-7.3%	57,000	+2.4%	0.99%	-6.8%
FNDX	Sell	SCHWAB FUNDAMENTAL LARGE CAP	$2,524,467	-3.7%	45,104	-1.0%	0.94%	-3.2%
ORI	Buy	OLD REPUBLIC INTL CORP	$2,470,735	+10.4%	91,713	+3.1%	0.92%	+11.0%
VRP	Buy	INVESCO VARIABLE RATE PREFER	$2,468,533	+8.1%	110,350	+7.6%	0.92%	+8.6%
RMT	Buy	ROYCE MICRO-CAP TRUST INC	$2,447,652	-0.9%	295,610	+4.7%	0.91%	-0.3%
IWR	Buy	ISHARES RUSSELL MID-CAP ETF	$2,408,163	-3.6%	34,775	+1.7%	0.90%	-3.0%
BTO	Buy	JOHN HANCOCK FINANCIAL OPPOR	$2,384,112	+1.6%	90,789	+3.8%	0.89%	+2.2%
ALL	Buy	ALLSTATE CORP	$2,383,800	+4.7%	21,397	+2.4%	0.89%	+5.2%
NVS	Buy	NOVARTIS AG-SPONSORED ADRadr	$2,370,893	+4.3%	23,276	+3.3%	0.88%	+4.9%
NXPI	Buy	NXP SEMICONDUCTORS NV	$2,294,082	+0.5%	11,475	+2.9%	0.86%	+0.9%
PEO	Buy	ADAMS NATURAL RESOURCES FUND	$2,265,341	+15.1%	97,982	+3.7%	0.84%	+15.8%
MET	Buy	METLIFE INC	$2,133,166	+14.3%	33,908	+2.7%	0.80%	+14.9%
BSJO	Buy	INVESCO BULLETSHARES 2024 HI	$2,103,566	+2.6%	93,559	+2.6%	0.78%	+3.0%
MSFT	Sell	MICROSOFT CORP	$2,055,217	-7.6%	6,509	-0.3%	0.77%	-7.2%
IBM	Buy	INTL BUSINESS MACHINES CORP	$1,993,523	+9.0%	14,209	+4.0%	0.74%	+9.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,921,894	-8.1%	4,699	+3.4%	0.72%	-7.6%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME	$1,921,524	-9.3%	38,293	-9.4%	0.72%	-8.9%
GOOG	Buy	ALPHABET INC-CL C	$1,918,286	+14.3%	14,549	+4.8%	0.72%	+14.8%
SONO	Sell	SONOS INC	$1,871,950	-23.6%	145,000	-3.3%	0.70%	-23.1%
SPSB	Buy	SPDR PORT SHRT TRM CORP BND	$1,847,407	+19.6%	63,008	+20.1%	0.69%	+20.2%
VDE	Buy	VANGUARD ENERGY ETF	$1,825,321	+12.9%	14,402	+0.5%	0.68%	+13.5%
JHML	Buy	JOHN HANCOCK MULTI FACT LRG	$1,770,131	+5.8%	33,386	+9.6%	0.66%	+6.5%
CVS	Buy	CVS HEALTH CORP	$1,546,346	+3.3%	22,148	+2.3%	0.58%	+4.0%
CSCO	Buy	CISCO SYSTEMS INC	$1,529,580	+7.5%	28,452	+3.5%	0.57%	+8.0%
UCTT	Buy	ULTRA CLEAN HOLDINGS INC	$1,451,901	-19.6%	48,935	+4.3%	0.54%	-19.3%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$1,411,083	-2.3%	7,984	+3.6%	0.53%	-1.7%
PLXS	Buy	PLEXUS CORP	$1,386,611	-2.1%	14,913	+3.4%	0.52%	-1.5%
MOAT	New	VANECK MORNINGSTAR WIDE MOAT	$1,382,032	–	18,223	–	0.52%	–
GOOGL	Buy	ALPHABET INC-CL A	$1,346,811	+9.4%	10,292	+0.0%	0.50%	+9.8%
ENTG	Buy	ENTEGRIS INC	$1,345,303	-12.1%	14,325	+3.8%	0.50%	-11.5%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$1,283,519	-1.0%	4,529	+4.6%	0.48%	-0.4%
MINT	Sell	PIMCO ENHANCED SHORT MATURIT	$1,281,562	-14.5%	12,798	-14.8%	0.48%	-14.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR	$1,274,483	+16.7%	14,100	+4.8%	0.48%	+17.3%
MMM	Buy	3M CO	$1,165,475	-2.9%	12,449	+3.8%	0.44%	-2.2%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETF	$1,128,538	+118.4%	5,313	+126.5%	0.42%	+119.3%
AVK	Buy	ADVENT CONVERT & INCOME	$1,120,404	+3.2%	106,807	+15.3%	0.42%	+3.7%
VYM	Buy	VANGUARD HIGH DVD YIELD ETF	$1,092,556	+2.1%	10,574	+4.8%	0.41%	+2.5%
	Buy	MAINSTAY CBRE GLOBAL INFRAST	$1,087,235	-10.1%	92,295	+4.5%	0.40%	-9.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKE	$1,013,576	+10.7%	25,850	+14.8%	0.38%	+11.2%
JPS	Buy	NUVEEN PREFERRED & INCOME SE	$967,475	+10.4%	156,803	+14.2%	0.36%	+11.1%
BSJP	New	INVESCO BULLETSHARES 2025 HI	$957,903	–	42,611	–	0.36%	–
V	Sell	VISA INC-CLASS A SHARES	$931,310	+60.3%	4,049	-5.7%	0.35%	+61.4%
AMZN	Sell	AMAZON.COM INC	$918,442	-9.9%	7,225	-7.6%	0.34%	-9.5%
BSJQ	Buy	INVESCO BULLETSHARES 2026 HI	$904,657	+1.3%	39,976	+2.1%	0.34%	+1.8%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$886,743	-4.6%	3,300	-8.3%	0.33%	-4.1%
EFA	Buy	ISHARES MSCI EAFE ETF	$870,654	+61.1%	12,633	+69.5%	0.32%	+62.5%
WM	Buy	WASTE MANAGEMENT INC	$843,989	-5.9%	5,537	+7.0%	0.32%	-5.4%
	Buy	STELLAR BANCORP INC	$830,712	-4.9%	38,964	+2.1%	0.31%	-4.3%
TGLS	Sell	TECNOGLASS INC	$762,497	-42.4%	23,134	-9.8%	0.28%	-42.2%
RGCO	Buy	RGC RESOURCES INC	$730,129	+4.7%	42,204	+21.2%	0.27%	+5.0%
IGSB	New	ISHARES 1-5Y INV GRADE CORP	$705,344	–	14,155	–	0.26%	–
QCOM	Buy	QUALCOMM INC	$693,388	-6.1%	6,243	+0.7%	0.26%	-5.5%
T	New	AT&T INC	$682,247	–	45,423	–	0.25%	–
PG	Sell	PROCTER & GAMBLE CO/THE	$671,102	-5.0%	4,601	-1.1%	0.25%	-4.6%
JPM	Sell	JPMORGAN CHASE & CO	$656,506	-2.6%	4,527	-2.3%	0.24%	-2.0%
SCHM	Buy	SCHWAB US MID CAP ETF	$628,855	+8.2%	9,292	+13.6%	0.23%	+8.8%
SCHA	Buy	SCHWAB US SMALL-CAP ETF	$600,045	+8.0%	14,487	+14.2%	0.22%	+8.7%
CVX	Sell	CHEVRON CORP	$590,170	-21.6%	3,500	-26.8%	0.22%	-21.1%
NVDA	Sell	NVIDIA CORP	$578,537	+0.3%	1,330	-2.5%	0.22%	+0.9%
MRK	Sell	MERCK & CO. INC.	$560,975	-15.0%	5,449	-4.8%	0.21%	-14.7%
SUB	Sell	ISHARES SHORT-TERM NATIONAL	$557,193	-3.1%	5,417	-2.0%	0.21%	-2.3%
SCHF	Buy	SCHWAB INTL EQUITY ETF	$523,908	+8.8%	15,427	+14.2%	0.20%	+8.9%
BAC	Buy	BANK OF AMERICA CORP	$498,352	-4.5%	18,201	+0.1%	0.19%	-3.6%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$485,874	-20.9%	41,351	+3.5%	0.18%	-20.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$463,657	-60.3%	14,306	-54.5%	0.17%	-60.0%
DIS	Buy	WALT DISNEY CO/THE	$380,800	-9.1%	4,698	+0.2%	0.14%	-8.4%
INTC	Buy	INTEL CORP	$377,577	+6.5%	10,621	+0.1%	0.14%	+6.8%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADRadr	$363,760	+12.4%	4,000	+100.0%	0.14%	+13.3%
BHP	New	BHP GROUP LTD-SPON ADRadr	$363,406	–	6,389	–	0.14%	–
FB	Sell	META PLATFORMS INC-CLASS A	$351,546	-1.1%	1,171	-5.4%	0.13%	-0.8%
VMW	Sell	VMWARE INC-CLASS A	$312,316	-74.7%	1,876	-78.2%	0.12%	-74.7%
AOR	Sell	ISHARES CORE GROWTH ALLOCATI	$294,928	-4.0%	5,969	-0.1%	0.11%	-3.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH	$288,599	-15.1%	1,085	-12.1%	0.11%	-14.3%
RTX	New	RTX CORP	$287,880	–	4,000	–	0.11%	–
XOM	Sell	EXXON MOBIL CORP	$275,684	+9.4%	2,345	-0.2%	0.10%	+10.8%
IAU	Sell	ISHARES GOLD TRUST	$264,140	-34.9%	7,549	-32.3%	0.10%	-34.7%
QCP	Sell	BERKSHIRE HATHAWAY INC-CL B	$249,063	-48.2%	711	-49.6%	0.09%	-47.8%
DUK	Buy	DUKE ENERGY CORP	$246,598	+1.1%	2,794	+2.8%	0.09%	+2.2%
KO	Sell	COCA-COLA CO/THE	$242,027	-29.6%	4,323	-24.3%	0.09%	-29.7%
BSJS	New	INVESCO BULLETSHARE 2028 HYC	$233,868	–	11,358	–	0.09%	–
RVT	Buy	ROYCE VALUE TRUST	$158,205	-4.9%	12,293	+2.0%	0.06%	-4.8%
TELL	New	TELLURIAN INC	$11,600	–	10,000	–	0.00%	–
LLESY	Exit	LENDLEASE GROUP - SPON ADRadr	$0	–	-11,900	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,000	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRadr	$0	–	-2,000	–	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-1,000	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,000	–	-0.10%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CO	$0	–	-65,960	–	-0.52%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HI	$0	–	-120,335	–	-1.05%	–
CCF	Exit	CHASE CORP	$0	–	-34,472	–	-1.55%	–

Q2 2023

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$9,537,486	–	21,570	–	3.54%	–
VEA	New	VANGUARD FTSE DEVELOPED ETF	$8,654,556	–	187,409	–	3.21%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INT	$7,122,618	–	227,197	–	2.64%	–
FLOT	New	ISHARES FLOATING RATE BOND E	$5,731,125	–	112,773	–	2.13%	–
BSCO	New	INVESCO BULLETSHARES 2024 CO	$5,513,967	–	268,059	–	2.04%	–
BSCP	New	INVESCO BULLETSHARES 2025 CO	$5,335,834	–	265,069	–	1.98%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$4,657,166	–	17,811	–	1.73%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT	$4,640,985	–	31,014	–	1.72%	–
XLY	New	CONSUMER DISCRETIONARY SELT	$4,573,160	–	26,931	–	1.70%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CO	$4,321,173	–	228,090	–	1.60%	–
NWLI	New	NATIONAL WESTERN LIFE GROU-A	$4,299,325	–	10,346	–	1.60%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$4,297,977	–	17,633	–	1.59%	–
IMKTA	New	INGLES MARKETS INC-CLASS A	$4,287,138	–	51,871	–	1.59%	–
IXN	New	ISHARES GLOBAL TECH ETF	$4,288,001	–	68,950	–	1.59%	–
VMI	New	VALMONT INDUSTRIES	$4,251,752	–	14,608	–	1.58%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ET	$4,237,481	–	49,859	–	1.57%	–
XLP	New	CONSUMER STAPLES SPDR	$4,194,906	–	56,558	–	1.56%	–
CCF	New	CHASE CORP	$4,178,659	–	34,472	–	1.55%	–
LOW	New	LOWE'S COS INC	$4,174,015	–	18,494	–	1.55%	–
SYK	New	STRYKER CORP	$4,066,392	–	13,329	–	1.51%	–
VCSH	New	VANGUARD S/T CORP BOND ETF	$4,041,606	–	53,418	–	1.50%	–
CSX	New	CSX CORP	$3,824,680	–	112,161	–	1.42%	–
AMGN	New	AMGEN INC	$3,786,775	–	17,056	–	1.40%	–
GSLC	New	GOLDMAN ACTIVEBETA US LC ETF	$3,751,732	–	42,975	–	1.39%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT	$3,654,811	–	12,264	–	1.36%	–
HIO	New	WESTERN ASSET HI INC OPPORT	$3,602,526	–	953,049	–	1.34%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP	$3,594,062	–	60,937	–	1.33%	–
ADX	New	ADAMS DIVERSIFIED EQUITY	$3,579,581	–	212,944	–	1.33%	–
AAPL	New	APPLE INC	$3,540,728	–	18,254	–	1.31%	–
RE	New	EVEREST RE GROUP LTD	$3,448,677	–	10,088	–	1.28%	–
ARTNA	New	ARTESIAN RESOURCES CORP-CL A	$3,372,188	–	71,414	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON	$3,217,294	–	19,437	–	1.19%	–
GDO	New	WESTERN ASSET GL CORP DEF OP	$3,169,031	–	256,394	–	1.18%	–
VOYA	New	VOYA FINANCIAL INC	$2,965,603	–	41,356	–	1.10%	–
CGW	New	INVESCO S&P GLOBAL WATER IND	$2,860,812	–	55,647	–	1.06%	–
BSJN	New	INVESCO BULLETSHARES 2023 HI	$2,829,081	–	120,335	–	1.05%	–
FNDX	New	SCHWAB FUNDAMENTAL LARGE CAP	$2,621,806	–	45,541	–	0.97%	–
IWR	New	ISHARES RUSSELL MID-CAP ETF	$2,497,778	–	34,202	–	0.93%	–
RMT	New	ROYCE MICRO-CAP TRUST INC	$2,470,085	–	282,295	–	0.92%	–
SONO	New	SONOS INC	$2,449,500	–	150,000	–	0.91%	–
BTO	New	JOHN HANCOCK FINANCIAL OPPOR	$2,346,615	–	87,495	–	0.87%	–
VRP	New	INVESCO VARIABLE RATE PREFER	$2,282,716	–	102,594	–	0.85%	–
NXPI	New	NXP SEMICONDUCTORS NV	$2,283,410	–	11,156	–	0.85%	–
ALL	New	ALLSTATE CORP	$2,277,548	–	20,887	–	0.84%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$2,273,099	–	22,526	–	0.84%	–
ORI	New	OLD REPUBLIC INTL CORP	$2,238,756	–	88,945	–	0.83%	–
MSFT	New	MICROSOFT CORP	$2,224,067	–	6,531	–	0.82%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME	$2,118,873	–	42,259	–	0.79%	–
LMT	New	LOCKHEED MARTIN CORP	$2,091,701	–	4,543	–	0.78%	–
BSJO	New	INVESCO BULLETSHARES 2024 HI	$2,050,642	–	91,221	–	0.76%	–
PEO	New	ADAMS NATURAL RESOURCES FUND	$1,967,859	–	94,518	–	0.73%	–
MET	New	METLIFE INC	$1,866,344	–	33,015	–	0.69%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,829,049	–	13,669	–	0.68%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$1,805,159	–	46,936	–	0.67%	–
GOOG	New	ALPHABET INC-CL C	$1,678,822	–	13,878	–	0.62%	–
JHML	New	JOHN HANCOCK MULTI FACT LRG	$1,672,673	–	30,473	–	0.62%	–
VDE	New	VANGUARD ENERGY ETF	$1,617,262	–	14,326	–	0.60%	–
SPSB	New	SPDR PORT SHRT TRM CORP BND	$1,544,704	–	52,470	–	0.57%	–
ENTG	New	ENTEGRIS INC	$1,530,031	–	13,806	–	0.57%	–
MINT	New	PIMCO ENHANCED SHORT MATURIT	$1,499,139	–	15,027	–	0.56%	–
CVS	New	CVS HEALTH CORP	$1,496,235	–	21,644	–	0.56%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$1,443,770	–	7,710	–	0.54%	–
CSCO	New	CISCO SYSTEMS INC	$1,422,591	–	27,495	–	0.53%	–
PLXS	New	PLEXUS CORP	$1,416,719	–	14,421	–	0.52%	–
BSCN	New	INVESCO BULLETSHARES 2023 CO	$1,396,363	–	65,960	–	0.52%	–
TGLS	New	TECNOGLASS INC	$1,324,252	–	25,634	–	0.49%	–
WMB	New	WILLIAMS COS INC	$1,309,507	–	40,132	–	0.49%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,296,965	–	4,330	–	0.48%	–
COG	New	COTERRA ENERGY INC	$1,257,916	–	49,720	–	0.47%	–
VMW	New	VMWARE INC-CLASS A	$1,233,866	–	8,587	–	0.46%	–
GOOGL	New	ALPHABET INC-CL A	$1,231,354	–	10,287	–	0.46%	–
	New	MAINSTAY CBRE GLOBAL INFRAST	$1,209,469	–	88,282	–	0.45%	–
MMM	New	3M CO	$1,200,680	–	11,996	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,168,282	–	31,414	–	0.43%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$1,092,106	–	13,455	–	0.40%	–
AVK	New	ADVENT CONVERT & INCOME	$1,085,300	–	92,602	–	0.40%	–
VYM	New	VANGUARD HIGH DVD YIELD ETF	$1,070,280	–	10,090	–	0.40%	–
AMZN	New	AMAZON.COM INC	$1,019,285	–	7,819	–	0.38%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$929,160	–	3,600	–	0.34%	–
VWO	New	VANGUARD FTSE EMERGING MARKE	$915,990	–	22,517	–	0.34%	–
WM	New	WASTE MANAGEMENT INC	$897,333	–	5,174	–	0.33%	–
BSJQ	New	INVESCO BULLETSHARES 2026 HI	$892,757	–	39,156	–	0.33%	–
JPS	New	NUVEEN PREFERRED & INCOME SE	$876,229	–	137,340	–	0.32%	–
	New	STELLAR BANCORP INC	$873,711	–	38,170	–	0.32%	–
ORCL	New	ORACLE CORP	$755,031	–	6,340	–	0.28%	–
CVX	New	CHEVRON CORP	$752,762	–	4,784	–	0.28%	–
QCOM	New	QUALCOMM INC	$738,232	–	6,202	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRUST	$733,185	–	1,654	–	0.27%	–
PG	New	PROCTER & GAMBLE CO/THE	$706,198	–	4,654	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$704,363	–	1,350	–	0.26%	–
RGCO	New	RGC RESOURCES INC	$697,344	–	34,815	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$673,824	–	4,633	–	0.25%	–
JHX	New	JAMES HARDIE IND PLC-SP ADRadr	$672,250	–	25,000	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRST	$660,896	–	1,380	–	0.24%	–
MRK	New	MERCK & CO. INC.	$660,146	–	5,721	–	0.24%	–
MLR	New	MILLER INDUSTRIES INC/TENN	$638,460	–	18,000	–	0.24%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$614,597	–	39,967	–	0.23%	–
NTAP	New	NETAPP INC	$611,200	–	8,000	–	0.23%	–
DHI	New	DR HORTON INC	$608,450	–	5,000	–	0.23%	–
SIEGY	New	SIEMENS AG-SPONS ADRadr	$583,870	–	7,000	–	0.22%	–
V	New	VISA INC-CLASS A SHARES	$580,876	–	4,293	–	0.22%	–
SCHM	New	SCHWAB US MID CAP ETF	$580,994	–	8,180	–	0.22%	–
NVDA	New	NVIDIA CORP	$576,999	–	1,364	–	0.21%	–
SUB	New	ISHARES SHORT-TERM NATIONAL	$575,029	–	5,527	–	0.21%	–
NSRGY	New	NESTLE SA-SPONS ADRadr	$571,663	–	4,750	–	0.21%	–
NICE	New	NICE LTD - SPON ADRadr	$557,550	–	2,700	–	0.21%	–
HDB	New	HDFC BANK LTD-ADRadr	$557,600	–	8,000	–	0.21%	–
SCHA	New	SCHWAB US SMALL-CAP ETF	$555,615	–	12,685	–	0.21%	–
LII	New	LENNOX INTERNATIONAL INC	$554,319	–	1,700	–	0.21%	–
NSC	New	NORFOLK SOUTHERN CORP	$544,224	–	2,400	–	0.20%	–
EFA	New	ISHARES MSCI EAFE ETF	$540,402	–	7,454	–	0.20%	–
AZN	New	ASTRAZENECA PLC-SPONS ADRadr	$536,775	–	7,500	–	0.20%	–
BAC	New	BANK OF AMERICA CORP	$521,708	–	18,184	–	0.19%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$516,844	–	2,346	–	0.19%	–
LEN	New	LENNAR CORP-A	$501,240	–	4,000	–	0.19%	–
ASR	New	GRUPO AEROPORTUARIO SUR-ADRadr	$499,842	–	1,800	–	0.18%	–
AMBZ	New	AMERICAN BUSINESS BANK	$491,913	–	18,219	–	0.18%	–
DVN	New	DEVON ENERGY CORP	$491,038	–	10,158	–	0.18%	–
DEO	New	DIAGEO PLC-SPONSORED ADRadr	$485,744	–	2,800	–	0.18%	–
SCHF	New	SCHWAB INTL EQUITY ETF	$481,664	–	13,511	–	0.18%	–
QCP	New	BERKSHIRE HATHAWAY INC-CL B	$481,151	–	1,411	–	0.18%	–
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADRadr	$458,400	–	12,000	–	0.17%	–
IHG	New	INTERCONTINENTAL HOTELS-ADRadr	$429,956	–	6,103	–	0.16%	–
DIS	New	WALT DISNEY CO/THE	$418,753	–	4,690	–	0.16%	–
IAU	New	ISHARES GOLD TRUST	$405,712	–	11,149	–	0.15%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$398,484	–	3,600	–	0.15%	–
UL	New	UNILEVER PLC-SPONSORED ADRadr	$364,910	–	7,000	–	0.14%	–
SONY	New	SONY GROUP CORP - SP ADRadr	$360,160	–	4,000	–	0.13%	–
INTC	New	INTEL CORP	$354,665	–	10,606	–	0.13%	–
FB	New	META PLATFORMS INC-CLASS A	$355,281	–	1,238	–	0.13%	–
AZO	New	AUTOZONE INC	$356,550	–	143	–	0.13%	–
KO	New	COCA-COLA CO/THE	$343,969	–	5,712	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING	$345,070	–	1,570	–	0.13%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH	$339,847	–	1,235	–	0.13%	–
CPA	New	COPA HOLDINGS SA-CLASS A	$331,740	–	3,000	–	0.12%	–
SUM	New	SUMMIT MATERIALS INC -CL A	$328,538	–	8,680	–	0.12%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRadr	$323,660	–	2,000	–	0.12%	–
NVR	New	NVR INC	$317,531	–	50	–	0.12%	–
AOR	New	ISHARES CORE GROWTH ALLOCATI	$307,311	–	5,973	–	0.11%	–
GJNSY	New	GJENSIDIGE FORSIKRING-UN ADRadr	$304,800	–	20,000	–	0.11%	–
CAT	New	CATERPILLAR INC	$295,260	–	1,200	–	0.11%	–
USMV	New	ISHARES MSCI USA MIN VOL FAC	$295,409	–	3,974	–	0.11%	–
ARKAY	New	ARKEMA-SPONSORED ADRadr	$294,721	–	3,130	–	0.11%	–
SRGHY	New	SHOPRITE HOLDINGS-SPN ADRadr	$292,200	–	24,000	–	0.11%	–
NJDCY	New	NIDEC CORPORATION-SPON ADRadr	$289,590	–	21,000	–	0.11%	–
TSLA	New	TESLA INC	$275,120	–	1,051	–	0.10%	–
KVHI	New	KVH INDUSTRIES INC	$274,200	–	30,000	–	0.10%	–
EA	New	ELECTRONIC ARTS INC	$259,400	–	2,000	–	0.10%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND	$255,136	–	4,480	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$251,946	–	2,349	–	0.09%	–
TTNDY	New	TECHTRONIC INDUSTRIES-SP ADRadr	$246,645	–	4,500	–	0.09%	–
DUK	New	DUKE ENERGY CORP	$244,003	–	2,719	–	0.09%	–
RMD	New	RESMED INC	$218,500	–	1,000	–	0.08%	–
	New	AMERICA MOVIL SAB DE CVadr	$216,400	–	10,000	–	0.08%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$212,400	–	30,000	–	0.08%	–
VBTX	New	VERITEX HOLDINGS INC	$211,466	–	11,794	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRadr	$201,840	–	2,000	–	0.08%	–
XRAY	New	DENTSPLY SIRONA INC	$200,100	–	5,000	–	0.07%	–
KAJMY	New	KAJIMA CORP-UNSPONSORED ADRadr	$178,893	–	11,900	–	0.07%	–
CYRBY	New	CYRELA BRAZIL REALTY-SPO ADRadr	$169,400	–	44,000	–	0.06%	–
RVT	New	ROYCE VALUE TRUST	$166,340	–	12,054	–	0.06%	–
PSO	New	PEARSON PLC-SPONSORED ADRadr	$167,680	–	16,000	–	0.06%	–
LND	New	BRASILAGRO-CIA BRA - SPN ADRadr	$142,098	–	27,432	–	0.05%	–
NGE	New	GLOBAL X MSCI NIGERIA ETF	$113,220	–	11,100	–	0.04%	–
	New	COGNITION THERAPEUTICS INC	$94,192	–	51,471	–	0.04%	–
MTNOY	New	MTN GROUP LTD-SPONS ADRadr	$91,750	–	12,500	–	0.03%	–
MRCQF	New	GLASS HOUSE BRANDS INC	$66,000	–	20,000	–	0.02%	–
LLESY	New	LENDLEASE GROUP - SPON ADRadr	$60,757	–	11,900	–	0.02%	–
	New	WALMART DE MEXICO SAB DE CV	$39,742	–	10,016	–	0.02%	–
LVOX	New	LIVEVOX HOLDINGS INC	$27,500	–	10,000	–	0.01%	–
AMRS	New	AMYRIS INC	$11,330	–	11,000	–	0.00%	–
FSEI	New	FIRST SEISMIC CORP	$18	–	44,451	–	0.00%	–
	New	ANDRADA MINING LTD	$1,309	–	13,329	–	0.00%	–
DNAG	New	DNAPRINT GENOMICS	$118	–	1,175,300	–	0.00%	–
CBDHF	New	HEMPFUSION WELLNESS INC	$0	–	22,222	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CBDHF	Exit	HEMPFUSION WELLNESS INC	$0	–	-22,222	–	0.00%	–
	Exit	AFRITIN MINING LTD	$0	–	-13,329	–	0.00%	–
FSEI	Exit	FIRST SEISMIC CORP	$0	–	-44,451	–	-0.00%	–
LVOX	Exit	LIVEVOX HOLDINGS INC	$0	–	-10,000	–	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-11,000	–	-0.01%	–
MRCQF	Exit	GLASS HOUSE BRANDS INC	$0	–	-20,000	–	-0.02%	–
LLESY	Exit	LENDLEASE GROUP - SPON ADRadr	$0	–	-11,900	–	-0.03%	–
SGBLY	Exit	STANDARD BANK GROUP-SPON ADRadr	$0	–	-10,200	–	-0.03%	–
MTNOY	Exit	MTN GROUP LTD-SPONS ADRadr	$0	–	-12,500	–	-0.04%	–
NGE	Exit	GLOBAL X MSCI NIGERIA ETF	$0	–	-11,100	–	-0.04%	–
KAJMY	Exit	KAJIMA CORP-UNSPONSORED ADRadr	$0	–	-10,000	–	-0.04%	–
LND	Exit	BRASILAGRO-CIA BRA - SPN ADRadr	$0	–	-17,432	–	-0.04%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-30,000	–	-0.04%	–
UMC	Exit	UNITED MICROELECTRON-SP ADRadr	$0	–	-22,000	–	-0.05%	–
POAHY	Exit	PORSCHE AUTOMOBIL-UNSP ADRadr	$0	–	-25,000	–	-0.06%	–
CYRBY	Exit	CYRELA BRAZIL REALTY-SPO ADRadr	$0	–	-44,000	–	-0.06%	–
CCU	Exit	CIA CERVECERIAS UNI-SPON ADRadr	$0	–	-14,401	–	-0.07%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL Ladr	$0	–	-10,000	–	-0.07%	–
RVT	Exit	ROYCE VALUE TRUST	$0	–	-14,348	–	-0.08%	–
PSO	Exit	PEARSON PLC-SPONSORED ADRadr	$0	–	-20,000	–	-0.08%	–
	Exit	GSK PLC-SPON ADRadr	$0	–	-6,800	–	-0.08%	–
CPA	Exit	COPA HOLDINGS SA-CLASS A	$0	–	-3,000	–	-0.08%	–
SUM	Exit	SUMMIT MATERIALS INC -CL A	$0	–	-8,535	–	-0.09%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FAC	$0	–	-3,159	–	-0.09%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-3,813	–	-0.09%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,940	–	-0.09%	–
HARL	Exit	HARLEYSVILLE FINANCIAL CORP	$0	–	-8,675	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,100	–	-0.09%	–
ARKAY	Exit	ARKEMA-SPONSORED ADRadr	$0	–	-3,130	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,000	–	-0.10%	–
BSJP	Exit	INVESCO BULLETSHARES 2025 HI	$0	–	-11,241	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,719	–	-0.11%	–
ASR	Exit	GRUPO AEROPORTUARIO SUR-ADRadr	$0	–	-1,300	–	-0.11%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH	$0	–	-1,235	–	-0.11%	–
KVHI	Exit	KVH INDUSTRIES INC	$0	–	-30,000	–	-0.12%	–
AMCR	Exit	AMCOR PLC	$0	–	-26,000	–	-0.12%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-3,000	–	-0.12%	–
SRGHY	Exit	SHOPRITE HOLDINGS-SPN ADRadr	$0	–	-24,000	–	-0.12%	–
NJDCY	Exit	NIDEC CORPORATION-SPON ADRadr	$0	–	-21,000	–	-0.12%	–
IHG	Exit	INTERCONTINENTAL HOTELS-ADRadr	$0	–	-6,103	–	-0.13%	–
LEN	Exit	LENNAR CORP-A	$0	–	-4,000	–	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,600	–	-0.13%	–
SONY	Exit	SONY GROUP CORP - SP ADRadr	$0	–	-5,000	–	-0.14%	–
DHI	Exit	DR HORTON INC	$0	–	-5,000	–	-0.14%	–
SIEGY	Exit	SIEMENS AG-SPONS ADRadr	$0	–	-7,000	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,570	–	-0.15%	–
GJNSY	Exit	GJENSIDIGE FORSIKRING-UN ADRadr	$0	–	-20,000	–	-0.15%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-1,700	–	-0.16%	–
MLR	Exit	MILLER INDUSTRIES INC/TENN	$0	–	-18,000	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-3,100	–	-0.17%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRadr	$0	–	-9,000	–	-0.17%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND	$0	–	-7,338	–	-0.17%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-39,506	–	-0.17%	–
SCHF	Exit	SCHWAB INTL EQUITY ETF	$0	–	-14,817	–	-0.18%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-2,446	–	-0.18%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRadr	$0	–	-8,000	–	-0.19%	–
HDB	Exit	HDFC BANK LTD-ADRadr	$0	–	-8,000	–	-0.20%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRadr	$0	–	-2,800	–	-0.20%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADRadr	$0	–	-12,000	–	-0.21%	–
NTAP	Exit	NETAPP INC	$0	–	-8,000	–	-0.21%	–
JHX	Exit	JAMES HARDIE IND PLC-SP ADRadr	$0	–	-25,000	–	-0.21%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,400	–	-0.21%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,500	–	-0.21%	–
NICE	Exit	NICE LTD - SPON ADRadr	$0	–	-2,700	–	-0.22%	–
NSRGY	Exit	NESTLE SA-SPONS ADRadr	$0	–	-4,750	–	-0.22%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SE	$0	–	-80,592	–	-0.22%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-25,300	–	-0.23%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETF	$0	–	-14,092	–	-0.23%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-25,634	–	-0.23%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRST	$0	–	-1,380	–	-0.24%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,900	–	-0.24%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-9,209	–	-0.24%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-18,684	–	-0.24%	–
AMBZ	Exit	AMERICAN BUSINESS BANK	$0	–	-14,635	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-1,654	–	-0.25%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-10,058	–	-0.26%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-11,939	–	-0.28%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-7,016	–	-0.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,350	–	-0.29%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-4,314	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,094	–	-0.29%	–
	Exit	STONE RIDGE REIN RSK PR INT	$0	–	-18,871	–	-0.30%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL	$0	–	-6,885	–	-0.30%	–
AVK	Exit	ADVENT CONVERT & INCOME	$0	–	-74,801	–	-0.34%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-8,291	–	-0.38%	–
	Exit	MAINSTAY CBRE GLBL INFR MEGA	$0	–	-79,290	–	-0.42%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-4,320	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-7,391	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,044	–	-0.44%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR	$0	–	-14,390	–	-0.44%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-26,503	–	-0.45%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKE	$0	–	-29,106	–	-0.45%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-13,108	–	-0.46%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CO	$0	–	-64,575	–	-0.51%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-46,929	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,274	–	-0.52%	–
PLXS	Exit	PLEXUS CORP	$0	–	-14,151	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-11,538	–	-0.54%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FD	$0	–	-103,224	–	-0.54%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-13,501	–	-0.54%	–
JHML	Exit	JOHN HANCOCK MULTI FACT LRG	$0	–	-28,934	–	-0.56%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-47,917	–	-0.58%	–
EMF	Exit	TEMPLETON EMERGING MKTS FND	$0	–	-134,039	–	-0.59%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-8,689	–	-0.61%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-12,218	–	-0.62%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-14,472	–	-0.62%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURIT	$0	–	-15,946	–	-0.67%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-61,110	–	-0.68%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-11,288	–	-0.71%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-22,056	–	-0.71%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,378	–	-0.72%	–
SPSB	Exit	SPDR PORT SHRT TRM CORP BND	$0	–	-57,971	–	-0.72%	–
PEO	Exit	ADAMS NATURAL RESOURCES FUND	$0	–	-89,669	–	-0.74%	–
NWLI	Exit	NATIONAL WESTERN LIFE GROU-A	$0	–	-10,274	–	-0.74%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-89,543	–	-0.80%	–
MET	Exit	METLIFE INC	$0	–	-31,850	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,432	–	-0.83%	–
BSJO	Exit	INVESCO BULLETSHARES 2024 HI	$0	–	-91,637	–	-0.84%	–
VRP	Exit	INVESCO VARIABLE RATE PREFER	$0	–	-90,531	–	-0.84%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INC	$0	–	-281,379	–	-0.95%	–
CGW	Exit	INVESCO S&P GLOBAL WATER IND	$0	–	-54,729	–	-0.95%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME	$0	–	-45,686	–	-0.97%	–
FNDX	Exit	SCHWAB FUNDAMENTAL LARGE CAP	$0	–	-50,415	–	-1.02%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETF	$0	–	-38,988	–	-1.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-20,249	–	-1.07%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-42,293	–	-1.09%	–
GDO	Exit	WESTERN ASSET GL CORP DEF OP	$0	–	-232,493	–	-1.10%	–
BTO	Exit	JOHN HANCOCK FINANCIAL OPPOR	$0	–	-85,030	–	-1.14%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-10,421	–	-1.16%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HI	$0	–	-120,481	–	-1.17%	–
SYK	Exit	STRYKER CORP	$0	–	-13,569	–	-1.17%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY	$0	–	-194,364	–	-1.20%	–
SONO	Exit	SONOS INC	$0	–	-204,515	–	-1.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,438	–	-1.21%	–
CCF	Exit	CHASE CORP	$0	–	-34,496	–	-1.22%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HI	$0	–	-132,189	–	-1.23%	–
IXN	Exit	ISHARES GLOBAL TECH ETF	$0	–	-69,030	–	-1.24%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT	$0	–	-11,841	–	-1.26%	–
CSX	Exit	CSX CORP	$0	–	-112,574	–	-1.27%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP	$0	–	-62,242	–	-1.29%	–
HIO	Exit	WESTERN ASSET HI INC OPPORT	$0	–	-910,992	–	-1.42%	–
AMGN	Exit	AMGEN INC	$0	–	-15,585	–	-1.49%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP-CL A	$0	–	-73,373	–	-1.50%	–
GSLC	Exit	GOLDMAN ACTIVEBETA US LC ETF	$0	–	-50,904	–	-1.54%	–
LOW	Exit	LOWE'S COS INC	$0	–	-19,437	–	-1.55%	–
VCSH	Exit	VANGUARD S/T CORP BOND ETF	$0	–	-50,110	–	-1.58%	–
XLP	Exit	CONSUMER STAPLES SPDR	$0	–	-55,838	–	-1.58%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-19,538	–	-1.64%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ET	$0	–	-51,522	–	-1.65%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-15,064	–	-1.72%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CO	$0	–	-191,604	–	-1.72%	–
XLY	Exit	CONSUMER DISCRETIONARY SELT	$0	–	-28,603	–	-1.73%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT	$0	–	-32,841	–	-1.78%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-19,559	–	-1.82%	–
IMKTA	Exit	INGLES MARKETS INC-CLASS A	$0	–	-55,912	–	-1.88%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CO	$0	–	-252,516	–	-2.14%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CO	$0	–	-257,263	–	-2.23%	–
FLOT	Exit	ISHARES FLOATING RATE BOND E	$0	–	-114,248	–	-2.44%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INT	$0	–	-234,320	–	-2.46%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETF	$0	–	-186,778	–	-2.88%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-22,910	–	-2.99%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CO	$0	–	-344,770	–	-3.06%	–

Q3 2022

			Value		Shares		↓ Weighting
BSCN	Sell	INVESCO BULLETSHARES 2023 CO	$7,195,000	-0.9%	344,770	-0.5%	3.06%	+6.8%
VGT	Buy	VANGUARD INFO TECH ETF	$7,042,000	-4.5%	22,910	+1.5%	2.99%	+2.9%
VEA	Sell	VANGUARD FTSE DEVELOPED ETF	$6,791,000	-10.9%	186,778	-0.0%	2.88%	-4.0%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INT	$5,799,000	-10.5%	234,320	+0.4%	2.46%	-3.5%
FLOT	Sell	ISHARES FLOATING RATE BOND E	$5,743,000	+0.5%	114,248	-0.2%	2.44%	+8.4%
BSCO	Buy	INVESCO BULLETSHARES 2024 CO	$5,246,000	-1.1%	257,263	+0.6%	2.23%	+6.6%
BSCP	Buy	INVESCO BULLETSHARES 2025 CO	$5,036,000	-1.7%	252,516	+0.8%	2.14%	+6.0%
IMKTA	Buy	INGLES MARKETS INC-CLASS A	$4,429,000	-8.3%	55,912	+0.5%	1.88%	-1.1%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$4,288,000	-2.0%	19,559	+1.1%	1.82%	+5.6%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT	$4,180,000	-4.3%	32,841	+1.0%	1.78%	+3.2%
XLY	Sell	CONSUMER DISCRETIONARY SELT	$4,074,000	-5.9%	28,603	-9.2%	1.73%	+1.4%
BSCM	Sell	INVESCO BULLETSHARES 2022 CO	$4,058,000	-0.8%	191,604	-0.8%	1.72%	+6.9%
VMI	Buy	VALMONT INDUSTRIES	$4,046,000	+20.2%	15,064	+0.5%	1.72%	+29.6%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ET	$3,882,000	-5.8%	51,522	+1.4%	1.65%	+1.5%
IWB	Sell	ISHARES RUSSELL 1000 ETF	$3,855,000	-6.9%	19,538	-2.0%	1.64%	+0.3%
XLP	Buy	CONSUMER STAPLES SPDR	$3,726,000	-6.3%	55,838	+1.3%	1.58%	+1.0%
VCSH	Buy	VANGUARD S/T CORP BOND ETF	$3,722,000	-1.0%	50,110	+1.7%	1.58%	+6.8%
LOW	Buy	LOWE'S COS INC	$3,650,000	+7.7%	19,437	+0.2%	1.55%	+16.1%
GSLC	Buy	GOLDMAN ACTIVEBETA US LC ETF	$3,615,000	-4.5%	50,904	+0.8%	1.54%	+3.0%
ARTNA	Buy	ARTESIAN RESOURCES CORP-CL A	$3,531,000	-0.6%	73,373	+1.5%	1.50%	+7.1%
AMGN	Buy	AMGEN INC	$3,513,000	-6.7%	15,585	+0.7%	1.49%	+0.6%
HIO	Sell	WESTERN ASSET HI INC OPPORT	$3,352,000	-7.2%	910,992	-0.1%	1.42%	0.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP	$3,036,000	-9.0%	62,242	+1.8%	1.29%	-2.0%
CSX	Buy	CSX CORP	$2,999,000	-8.0%	112,574	+0.3%	1.27%	-0.8%
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT	$2,976,000	-4.4%	11,841	+1.9%	1.26%	+3.1%
IXN	Buy	ISHARES GLOBAL TECH ETF	$2,912,000	-5.7%	69,030	+2.1%	1.24%	+1.6%
BSJM	Buy	INVESCO BULLETSHARES 2022 HI	$2,904,000	+0.1%	132,189	+0.5%	1.23%	+7.9%
CCF	Buy	CHASE CORP	$2,883,000	+7.9%	34,496	+0.5%	1.22%	+16.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,849,000	-7.5%	17,438	+0.5%	1.21%	-0.2%
ADX	Buy	ADAMS DIVERSIFIED EQUITY	$2,832,000	-3.4%	194,364	+1.7%	1.20%	+4.2%
SYK	Buy	STRYKER CORP	$2,748,000	+2.5%	13,569	+0.7%	1.17%	+10.5%
BSJN	Buy	INVESCO BULLETSHARES 2023 HI	$2,749,000	+1.5%	120,481	+2.1%	1.17%	+9.4%
RE	Buy	EVEREST RE GROUP LTD	$2,735,000	-5.5%	10,421	+0.9%	1.16%	+1.8%
BTO	Buy	JOHN HANCOCK FINANCIAL OPPOR	$2,684,000	-14.9%	85,030	+0.1%	1.14%	-8.2%
GDO	Buy	WESTERN ASSET GL CORP DEF OP	$2,592,000	-17.5%	232,493	+0.4%	1.10%	-11.1%
VOYA	Buy	VOYA FINANCIAL INC	$2,559,000	+2.2%	42,293	+0.6%	1.09%	+10.2%
ALL	Buy	ALLSTATE CORP	$2,522,000	-1.1%	20,249	+0.6%	1.07%	+6.6%
IWR	Sell	ISHARES RUSSELL MID-CAP ETF	$2,423,000	-5.5%	38,988	-1.7%	1.03%	+1.9%
FNDX	Sell	SCHWAB FUNDAMENTAL LARGE CAP	$2,408,000	-8.7%	50,415	-2.7%	1.02%	-1.5%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME	$2,292,000	+3.3%	45,686	+3.2%	0.97%	+11.3%
CGW	Buy	INVESCO S&P GLOBAL WATER IND	$2,247,000	-5.9%	54,729	+1.1%	0.95%	+1.4%
RMT	Buy	ROYCE MICRO-CAP TRUST INC	$2,231,000	-3.9%	281,379	+1.4%	0.95%	+3.6%
VRP	Buy	INVESCO VARIABLE RATE PREFER	$1,983,000	+0.7%	90,531	+2.0%	0.84%	+8.5%
BSJO	Buy	INVESCO BULLETSHARES 2024 HI	$1,981,000	+1.6%	91,637	+2.5%	0.84%	+9.5%
CVS	Buy	CVS HEALTH CORP	$1,949,000	+3.6%	20,432	+0.6%	0.83%	+11.7%
MET	Buy	METLIFE INC	$1,936,000	-2.4%	31,850	+0.9%	0.82%	+5.2%
ORI	Buy	OLD REPUBLIC INTL CORP	$1,874,000	-5.6%	89,543	+0.8%	0.80%	+1.8%
NWLI	Buy	NATIONAL WESTERN LIFE GROU-A	$1,755,000	-14.8%	10,274	+1.1%	0.74%	-8.3%
PEO	Buy	ADAMS NATURAL RESOURCES FUND	$1,745,000	+0.9%	89,669	+0.9%	0.74%	+8.7%
SPSB	Buy	SPDR PORT SHRT TRM CORP BND	$1,694,000	+8.2%	57,971	+10.0%	0.72%	+16.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,691,000	-8.8%	4,378	+1.6%	0.72%	-1.6%
NVS	Buy	NOVARTIS AG-SPONSORED ADRadr	$1,676,000	-7.8%	22,056	+2.6%	0.71%	-0.6%
NXPI	Buy	NXP SEMICONDUCTORS NV	$1,665,000	-0.3%	11,288	+0.1%	0.71%	+7.4%
COG	Buy	COTERRA ENERGY INC	$1,596,000	+1.5%	61,110	+0.2%	0.68%	+9.4%
MINT	Buy	PIMCO ENHANCED SHORT MATURIT	$1,576,000	+7.4%	15,946	+7.7%	0.67%	+15.7%
VDE	Buy	VANGUARD ENERGY ETF	$1,470,000	+3.0%	14,472	+0.9%	0.62%	+11.0%
IBM	Buy	INTL BUSINESS MACHINES CORP	$1,452,000	-15.2%	12,218	+0.7%	0.62%	-8.6%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$1,433,000	-3.2%	8,689	-0.6%	0.61%	+4.3%
EMF	Sell	TEMPLETON EMERGING MKTS FND	$1,390,000	-13.6%	134,039	-0.1%	0.59%	-6.9%
WMB	Buy	WILLIAMS COS INC	$1,372,000	-8.2%	47,917	+0.1%	0.58%	-1.0%
JHML	Buy	JOHN HANCOCK MULTI FACT LRG	$1,314,000	-2.4%	28,934	+2.4%	0.56%	+5.1%
VYM	Buy	VANGUARD HIGH DVD YIELD ETF	$1,281,000	-5.7%	13,501	+1.1%	0.54%	+1.7%
NID	Sell	NUVEEN INT DUR MUNI TERM FD	$1,277,000	-8.8%	103,224	-4.1%	0.54%	-1.8%
MMM	Buy	3M CO	$1,275,000	-13.6%	11,538	+1.2%	0.54%	-6.9%
PLXS	Buy	PLEXUS CORP	$1,239,000	+12.3%	14,151	+0.7%	0.53%	+20.9%
MSFT	Buy	MICROSOFT CORP	$1,228,000	+0.7%	5,274	+11.0%	0.52%	+8.3%
UCTT	Buy	ULTRA CLEAN HOLDINGS INC	$1,208,000	-13.0%	46,929	+0.6%	0.51%	-6.2%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CO	$1,204,000	+13.1%	64,575	+16.9%	0.51%	+21.7%
ENTG	New	ENTEGRIS INC	$1,088,000	–	13,108	–	0.46%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKE	$1,062,000	-10.1%	29,106	+2.6%	0.45%	-3.0%
CSCO	Buy	CISCO SYSTEMS INC	$1,060,000	-2.1%	26,503	+4.4%	0.45%	+5.4%
XLE	Buy	ENERGY SELECT SECTOR SPDR	$1,036,000	+1.7%	14,390	+1.0%	0.44%	+9.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,027,000	-24.4%	27,044	+1.0%	0.44%	-18.5%
AAPL	Buy	APPLE INC	$1,021,000	+5.5%	7,391	+4.4%	0.43%	+13.9%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$1,005,000	-0.1%	4,320	+3.3%	0.43%	+7.8%
	Buy	MAINSTAY CBRE GLBL INFR MEGA	$980,000	-20.3%	79,290	+2.5%	0.42%	-14.0%
VMW	Buy	VMWARE INC-CLASS A	$883,000	-6.5%	8,291	+0.1%	0.38%	+0.8%
AVK	Buy	ADVENT CONVERT & INCOME	$795,000	-9.4%	74,801	+2.8%	0.34%	-2.3%
SUB	Sell	ISHARES SHORT-TERM NATIONAL	$707,000	-4.8%	6,885	-3.0%	0.30%	+2.4%
	New	STONE RIDGE REIN RSK PR INT	$702,000	–	18,871	–	0.30%	–
QCOM	Buy	QUALCOMM INC	$689,000	-5.6%	6,094	+6.7%	0.29%	+1.7%
WM	Buy	WASTE MANAGEMENT INC	$691,000	+7.0%	4,314	+2.2%	0.29%	+14.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$685,000	-13.1%	1,350	-6.9%	0.29%	-6.1%
GOOG	New	ALPHABET INC-CL C	$675,000	–	7,016	–	0.29%	–
EFA	Buy	ISHARES MSCI EAFE ETF	$669,000	-9.8%	11,939	+0.5%	0.28%	-2.7%
SCHM	Buy	SCHWAB US MID CAP ETF	$557,000	-3.3%	9,209	+0.3%	0.24%	+4.4%
SCHA	Buy	SCHWAB US SMALL-CAP ETF	$533,000	-2.7%	14,092	+0.2%	0.23%	+4.6%
JPS	Buy	NUVEEN PREFERRED & INCOME SE	$529,000	+8.0%	80,592	+19.3%	0.22%	+16.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$503,000	-14.9%	2,400	-7.7%	0.21%	-8.2%
V	Sell	VISA INC-CLASS A SHARES	$435,000	-13.5%	2,446	-4.2%	0.18%	-6.6%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$402,000	+2.0%	39,506	+1.3%	0.17%	+10.3%
CMF	Sell	ISHARES CALIFORNIA MUNI BOND	$398,000	-8.7%	7,338	-5.0%	0.17%	-1.7%
ADP	Buy	AUTOMATIC DATA PROCESSING	$355,000	+14.1%	1,570	+5.9%	0.15%	+22.8%
DUK	Buy	DUKE ENERGY CORP	$253,000	-12.2%	2,719	+1.2%	0.11%	-5.3%
BSJP	Buy	INVESCO BULLETSHARES 2025 HI	$244,000	+18.4%	11,241	+19.9%	0.10%	+28.4%
ARKAY	Sell	ARKEMA-SPONSORED ADRadr	$231,000	-37.2%	3,130	-24.2%	0.10%	-32.4%
AMZN	New	AMAZON.COM INC	$219,000	–	1,940	–	0.09%	–
KO	Buy	COCA-COLA CO/THE	$214,000	-8.2%	3,813	+3.0%	0.09%	-1.1%
USMV	Buy	ISHARES MSCI USA MIN VOL FAC	$209,000	-5.4%	3,159	+0.2%	0.09%	+2.3%
SUM	New	SUMMIT MATERIALS INC -CL A	$204,000	–	8,535	–	0.09%	–
	New	GSK PLC-SPON ADRadr	$200,000	–	6,800	–	0.08%	–
CPA	New	COPA HOLDINGS SA-CLASS A	$201,000	–	3,000	–	0.08%	–
RVT	Buy	ROYCE VALUE TRUST	$180,000	-8.6%	14,348	+1.8%	0.08%	-2.6%
	Exit	BUSHVELD MINERALS LTD ORD GBP	$0	–	-148,261	–	-0.01%	–
DNKEY	Exit	DANSKE BANK A/S - ADRadr	$0	–	-15,000	–	-0.04%	–
ACRE	Exit	ARES COMM REAL ESTATE	$0	–	-10,000	–	-0.05%	–
NVR	Exit	NVR INC	$0	–	-50	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,200	–	-0.08%	–
LAND	Exit	GLADSTONE LAND CORP	$0	–	-9,700	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIE	$0	–	-2,450	–	-0.09%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-39,000	–	-0.09%	–
NVO	Exit	NOVO-NORDISK-ADRadr	$0	–	-2,000	–	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,000	–	-0.09%	–
FSBW	Exit	FS BANCORP INC	$0	–	-8,632	–	-0.10%	–
HASI	Exit	HANNON ARMSTRONG	$0	–	-7,600	–	-0.11%	–
LADR	Exit	LADDER CAPITAL CORP	$0	–	-27,804	–	-0.12%	–
CCI	Exit	CROWN CASTLE INT	$0	–	-2,000	–	-0.13%	–
IRM	Exit	IRON MOUNTAIN INC.	$0	–	-7,200	–	-0.14%	–
WPC	Exit	WP CAREY INC	$0	–	-4,470	–	-0.15%	–
GSK	Exit	GLAXOSMITHKL-ADRadr	$0	–	-8,500	–	-0.15%	–
ARE	Exit	ALEXANDRIA REAL	$0	–	-2,850	–	-0.16%	–
EXR	Exit	EXTRA SPACE STOR	$0	–	-2,500	–	-0.17%	–
DLR	Exit	DIGITAL REALTY	$0	–	-3,368	–	-0.17%	–
UDR	Exit	UDR INC	$0	–	-9,951	–	-0.18%	–
AMT	Exit	AMERICAN TOWER-A	$0	–	-2,500	–	-0.25%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,000	–	-0.25%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-9,814	–	-0.68%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETF	$0	–	-55,626	–	-0.98%	–

Q2 2022

			Value		Shares		↓ Weighting
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$7,623,000	–	186,829	–	3.00%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETF	$7,373,000	–	22,580	–	2.90%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORP BD ETF	$7,260,000	–	346,535	–	2.86%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA(R) INTL EQ ETF	$6,481,000	–	233,398	–	2.55%	–
FLOT	New	ISHARES FLOATING RATE BOND	$5,713,000	–	114,452	–	2.25%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORP BD ETF	$5,306,000	–	255,829	–	2.09%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORP BD ETF	$5,121,000	–	250,535	–	2.02%	–
IMKTA	New	INGLES MARKETS INC	$4,828,000	–	55,652	–	1.90%	–
IJH	New	ISHARES CORE S&P MID-CAP	$4,377,000	–	19,345	–	1.72%	–
RSP	New	INVESCO S&P 500(R) EQUAL WEIGHT ETF	$4,366,000	–	32,530	–	1.72%	–
XLY	New	CONSUMER DISCRET SEL SECT SPDR(R) ETF	$4,329,000	–	31,491	–	1.71%	–
IWB	New	ISHARES RUSSELL 1000	$4,142,000	–	19,938	–	1.63%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE	$4,122,000	–	50,807	–	1.62%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORP ETF	$4,092,000	–	193,103	–	1.61%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF	$3,978,000	–	55,108	–	1.57%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA(R) US LGCP EQ ETF	$3,784,000	–	50,495	–	1.49%	–
AMGN	New	AMGEN INC	$3,764,000	–	15,470	–	1.48%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3,759,000	–	49,289	–	1.48%	–
SONO	New	SONOS INC	$3,689,000	–	204,515	–	1.45%	–
HIO	New	WESTERN ASSET HIGH INCOME OPP	$3,612,000	–	912,189	–	1.42%	–
ARTNA	New	ARTESIAN RESOURCE CORP	$3,554,000	–	72,276	–	1.40%	–
LOW	New	LOWE'S COS INC	$3,388,000	–	19,400	–	1.34%	–
VMI	New	VALMONT INDUSTRIES INC	$3,366,000	–	14,982	–	1.33%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP	$3,337,000	–	61,137	–	1.32%	–
CSX	New	CSX CORP	$3,260,000	–	112,191	–	1.28%	–
BTO	New	JH FINANCIAL OPPORTUNITIES COMMON	$3,153,000	–	84,918	–	1.24%	–
GDO	New	WESTERN ASSET GLB CORP DEF OPP COMMON	$3,142,000	–	231,560	–	1.24%	–
RYH	New	INVESCO S&P 500(R) EQ WEIGHT HC ETF	$3,112,000	–	11,619	–	1.23%	–
IXN	New	ISHARES GLOBAL TECH ETF	$3,089,000	–	67,584	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$3,079,000	–	17,346	–	1.21%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FUND	$2,932,000	–	191,113	–	1.16%	–
BSJM	New	INVESCO BULLETSHARES 2022 HY CORP ETF	$2,901,000	–	131,563	–	1.14%	–
RE	New	EVEREST RE GROUP LTD	$2,893,000	–	10,323	–	1.14%	–
BSJN	New	INVESCO BULLETSHARES 2023 HY CORP BD ETF	$2,708,000	–	118,042	–	1.07%	–
SYK	New	STRYKER CORPORATION	$2,681,000	–	13,475	–	1.06%	–
CCF	New	CHASE CORP	$2,671,000	–	34,333	–	1.05%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	$2,637,000	–	51,798	–	1.04%	–
IWR	New	ISHARES RUSSELL MID-CAP	$2,564,000	–	39,653	–	1.01%	–
ALL	New	ALLSTATE CORP	$2,550,000	–	20,123	–	1.00%	–
VOYA	New	VOYA FINANCIAL INC	$2,503,000	–	42,039	–	0.99%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETF	$2,501,000	–	55,626	–	0.98%	–
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETF	$2,389,000	–	54,126	–	0.94%	–
RMT	New	ROYCE MICRO CAP TRUST COMMON	$2,321,000	–	277,594	–	0.91%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETF	$2,218,000	–	44,274	–	0.87%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE	$2,060,000	–	10,161	–	0.81%	–
ORI	New	OLD REPUBLIC INTERNATIONAL CORP	$1,986,000	–	88,814	–	0.78%	–
MET	New	METLIFE INC	$1,983,000	–	31,578	–	0.78%	–
VRP	New	INVESCO VARIABLE RATE PREFERRED ETF	$1,970,000	–	88,770	–	0.78%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BON	$1,949,000	–	89,424	–	0.77%	–
CVS	New	CVS HEALTH CORP	$1,881,000	–	20,305	–	0.74%	–
LMT	New	LOCKHEED MARTIN CORP	$1,854,000	–	4,311	–	0.73%	–
NVS	New	NOVARTIS AGadr	$1,817,000	–	21,501	–	0.72%	–
PEO	New	ADAMS NATURAL RESOURCES	$1,730,000	–	88,856	–	0.68%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$1,712,000	–	9,814	–	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$1,713,000	–	12,133	–	0.68%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,670,000	–	11,282	–	0.66%	–
EMF	New	TEMPLETON EMERGING MARKETS	$1,608,000	–	134,216	–	0.63%	–
COG	New	COTERRA ENERGY INC.	$1,573,000	–	61,008	–	0.62%	–
SPSB	New	SPDR(R) BLMBG BARCLAYS ST CORP BD ETF	$1,566,000	–	52,679	–	0.62%	–
WMB	New	WILLIAMS COMPANIES INC	$1,494,000	–	47,860	–	0.59%	–
IWM	New	ISHARES RUSSELL 2000	$1,481,000	–	8,745	–	0.58%	–
MMM	New	3M CO	$1,475,000	–	11,397	–	0.58%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ETF	$1,467,000	–	14,804	–	0.58%	–
VDE	New	VANGUARD ENERGY ETF	$1,427,000	–	14,345	–	0.56%	–
NID	New	NUVEEN INTERMEDIATE DURATION MUNI TERM	$1,400,000	–	107,674	–	0.55%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$1,389,000	–	46,655	–	0.55%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$1,358,000	–	13,355	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,359,000	–	26,774	–	0.54%	–
JHML	New	JHANCOCK MULTIFACTOR LARGE CAP ETF	$1,347,000	–	28,243	–	0.53%	–
	New	MAINSTAY CBRE GLBL INFRASTRUCTURE MEGATRENDS FUND	$1,229,000	–	77,362	–	0.48%	–
MSFT	New	MICROSOFT CORP	$1,220,000	–	4,752	–	0.48%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$1,181,000	–	28,358	–	0.46%	–
PLXS	New	PLEXUS CORP	$1,103,000	–	14,053	–	0.44%	–
CSCO	New	CISCO SYSTEMS INC	$1,083,000	–	25,388	–	0.43%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORP BD ETF	$1,065,000	–	55,254	–	0.42%	–
XLE	New	ENERGY SELECT SECTOR SPDR(R) ETF	$1,019,000	–	14,250	–	0.40%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,006,000	–	4,182	–	0.40%	–
AAPL	New	APPLE INC	$968,000	–	7,079	–	0.38%	–
VMW	New	VMWARE INC	$944,000	–	8,279	–	0.37%	–
AVK	New	ADVENT CONVERTIBLE & INCOME FUND	$877,000	–	72,793	–	0.35%	–
TMO	New	THERMO FISHER	$788,000	–	1,450	–	0.31%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND	$743,000	–	7,095	–	0.29%	–
EFA	New	ISHARES MSCI EAFE	$742,000	–	11,882	–	0.29%	–
QCOM	New	QUALCOMM INC	$730,000	–	5,711	–	0.29%	–
GPI	New	GROUP 1 AUTOMOTI	$662,000	–	3,900	–	0.26%	–
WM	New	WASTE MANAGEMENT INC	$646,000	–	4,223	–	0.26%	–
AMT	New	AMERICAN TOWER-A	$639,000	–	2,500	–	0.25%	–
SBAC	New	SBA COMMUNICATIONS CORP	$640,000	–	2,000	–	0.25%	–
SPY	New	SPDR(R) S&P 500 ETF	$624,000	–	1,654	–	0.25%	–
NSC	New	NORFOLK SOUTHERN	$591,000	–	2,600	–	0.23%	–
AMBZ	New	AMERICAN BUSINESS BANK	$585,000	–	14,635	–	0.23%	–
BAC	New	BANK OF AMERICA CORPORATION	$582,000	–	18,684	–	0.23%	–
SCHM	New	SCHWAB US MID-CAP ETFA(TM)	$576,000	–	9,186	–	0.23%	–
MDY	New	SPDR(R) S&P MIDCAP 400 ETF	$571,000	–	1,380	–	0.22%	–
NSRGY	New	NESTLE-ADR (REG)adr	$553,000	–	4,750	–	0.22%	–
DVN	New	DEVON ENERGY CORP	$554,000	–	10,058	–	0.22%	–
SCHA	New	SCHWAB US SMALL-CAP ETFA(TM)	$548,000	–	14,067	–	0.22%	–
JHX	New	JAMES HARDIE IND PLC ADRadr	$549,000	–	25,000	–	0.22%	–
AZN	New	ASTRAZENECA-ADRadr	$529,000	–	8,000	–	0.21%	–
NTAP	New	NETAPP INC	$522,000	–	8,000	–	0.21%	–
NICE	New	NICE SYSTEMS-ADRadr	$520,000	–	2,700	–	0.20%	–
CVX	New	CHEVRON CORP	$507,000	–	3,500	–	0.20%	–
V	New	VISA INC CLASS A	$503,000	–	2,553	–	0.20%	–
RHHBY	New	ROCHE HLDGS-ADRadr	$501,000	–	12,000	–	0.20%	–
JPS	New	NUVEEN QUALITY PREFERRED INC 2	$490,000	–	67,543	–	0.19%	–
DEO	New	DIAGEO PLC-ADRadr	$488,000	–	2,800	–	0.19%	–
RGCO	New	RGC RESOURCES	$482,000	–	25,300	–	0.19%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFA(TM)	$466,000	–	14,817	–	0.18%	–
UDR	New	UDR INC	$458,000	–	9,951	–	0.18%	–
TGLS	New	TECNOGLASS INC	$450,000	–	25,634	–	0.18%	–
PG	New	PROCTER & GAMBLE	$446,000	–	3,100	–	0.18%	–
HDB	New	HDFC BANK LTD - ADRadr	$440,000	–	8,000	–	0.17%	–
DLR	New	DIGITAL REALTY	$437,000	–	3,368	–	0.17%	–
CMF	New	ISHARES CALI AMT-FREE MUNI BOND	$436,000	–	7,724	–	0.17%	–
EXR	New	EXTRA SPACE STOR	$425,000	–	2,500	–	0.17%	–
GJNSY	New	GJENSIDIGE FORSIKRINGadr	$415,000	–	20,000	–	0.16%	–
ARE	New	ALEXANDRIA REAL	$413,000	–	2,850	–	0.16%	–
UL	New	UNILEVER PLC-ADRadr	$412,000	–	9,000	–	0.16%	–
SONY	New	SONY GROUP CORPadr	$409,000	–	5,000	–	0.16%	–
MLR	New	MILLER IND INC/TENN	$408,000	–	18,000	–	0.16%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$394,000	–	38,988	–	0.16%	–
GSK	New	GLAXOSMITHKL-ADRadr	$370,000	–	8,500	–	0.15%	–
WPC	New	WP CAREY INC	$370,000	–	4,470	–	0.15%	–
ARKAY	New	ARKEMA SA - ADRadr	$368,000	–	4,130	–	0.14%	–
SIEGY	New	SIEMENS AG-ADRadr	$358,000	–	7,000	–	0.14%	–
IRM	New	IRON MOUNTAIN INC.	$351,000	–	7,200	–	0.14%	–
LII	New	LENNOX INTL INC	$351,000	–	1,700	–	0.14%	–
CCI	New	CROWN CASTLE INT	$337,000	–	2,000	–	0.13%	–
SWKS	New	SKYWORKS SOLUTIO	$334,000	–	3,600	–	0.13%	–
IHG	New	INTERCONTINENTAL HOTELSadr	$330,000	–	6,103	–	0.13%	–
DHI	New	DR HORTON INC	$331,000	–	5,000	–	0.13%	–
NJDCY	New	NIDEC CORP-ADRadr	$325,000	–	21,000	–	0.13%	–
AMCR	New	AMCOR PLC	$323,000	–	26,000	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING	$311,000	–	1,483	–	0.12%	–
LADR	New	LADDER CAPITAL CORP	$293,000	–	27,804	–	0.12%	–
DUK	New	DUKE ENERGY CORPORATION	$288,000	–	2,686	–	0.11%	–
SRGHY	New	SHOPRITE HOLDINGS - ADRadr	$286,000	–	24,000	–	0.11%	–
HASI	New	HANNON ARMSTRONG	$288,000	–	7,600	–	0.11%	–
LEN	New	LENNAR CORP-A	$282,000	–	4,000	–	0.11%	–
DIS	New	WALT DISNEY CO	$283,000	–	3,000	–	0.11%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH	$270,000	–	1,235	–	0.11%	–
KVHI	New	KVH INDUSTRIES	$261,000	–	30,000	–	0.10%	–
ASR	New	GRUPO AEROPORTUARIO - ADRadr	$255,000	–	1,300	–	0.10%	–
FSBW	New	FS BANCORP INC	$248,000	–	8,632	–	0.10%	–
EA	New	ELECTRONIC ARTS	$243,000	–	2,000	–	0.10%	–
PLD	New	PROLOGIS INC	$235,000	–	2,000	–	0.09%	–
JPM	New	JPMORGAN CHASE	$236,000	–	2,100	–	0.09%	–
KO	New	COCA-COLA CO	$233,000	–	3,703	–	0.09%	–
HARL	New	HARLEYSVILLE FINANCIAL	$226,000	–	8,675	–	0.09%	–
NVO	New	NOVO-NORDISK-ADRadr	$223,000	–	2,000	–	0.09%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY	$221,000	–	3,153	–	0.09%	–
SELF	New	GLOBAL SELF STORAGE INC	$220,000	–	39,000	–	0.09%	–
BXP	New	BOSTON PROPERTIE	$218,000	–	2,450	–	0.09%	–
LAND	New	GLADSTONE LAND CORP	$215,000	–	9,700	–	0.08%	–
CAT	New	CATERPILLAR INC	$215,000	–	1,200	–	0.08%	–
BSJP	New	INVESCO BULLETSHARES 2025 HIGH YIELD	$206,000	–	9,379	–	0.08%	–
AMX	New	AMERICA MO-ADR Ladr	$204,000	–	10,000	–	0.08%	–
NVR	New	NVR INC	$200,000	–	50	–	0.08%	–
RVT	New	ROYCE VALUE TRUST COMMON	$197,000	–	14,099	–	0.08%	–
CCU	New	COMPANIA CERVECERIAS -ADRadr	$182,000	–	14,401	–	0.07%	–
PSO	New	PEARSON PLCadr	$184,000	–	20,000	–	0.07%	–
POAHY	New	PORSCHE AUTOMOBIL HLDGadr	$165,000	–	25,000	–	0.06%	–
UMC	New	UNITED MICROELECTRONadr	$149,000	–	22,000	–	0.06%	–
ACRE	New	ARES COMM REAL ESTATE	$122,000	–	10,000	–	0.05%	–
CX	New	CEMEX SAB-SP ADRadr	$118,000	–	30,000	–	0.05%	–
KAJMY	New	KAJIMA CORP - ADRadr	$114,000	–	10,000	–	0.04%	–
DNKEY	New	DANSKE BANK A/S - ADRadr	$106,000	–	15,000	–	0.04%	–
NGE	New	GLOBAL X MSCI NIGERIA ETF	$99,000	–	11,100	–	0.04%	–
CYRBY	New	CYRELA BRAZIL REALTYadr	$100,000	–	44,000	–	0.04%	–
MTNOY	New	MTN GROUP LTD - ADRadr	$100,000	–	12,500	–	0.04%	–
SGBLY	New	STANDARD BANK GROUP - ADRadr	$98,000	–	10,200	–	0.04%	–
LND	New	BRASILAGRO-CIA BRAadr	$83,000	–	17,432	–	0.03%	–
LLESY	New	LEND LEASE CORP LTD - ADRadr	$74,000	–	11,900	–	0.03%	–
MRCQF	New	GLASS HOUSE BRANDS INC	$55,000	–	20,000	–	0.02%	–
AMRS	New	AMYRIS INC	$20,000	–	11,000	–	0.01%	–
LVOX	New	CRESCENT ACQUISITION CORP CLASS A	$17,000	–	10,000	–	0.01%	–
	New	BUSHVELD MINERALS LTD ORD GBP	$12,000	–	148,261	–	0.01%	–
	New	AFRITIN MINING LTD ORDF	$1,000	–	13,329	–	0.00%	–
CBDHF	New	HEMPFUSION WELLNESS ORD	$1,000	–	22,222	–	0.00%	–
FSEI	New	FIRST SEISMIC CORP	$1,000	–	44,451	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
FSEI	Exit	FIRST SEISMIC CORP	$0	–	-44,451	–	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCI-ADRadr	$0	–	-13,486	–	-0.01%	–
KAJMY	Exit	KAJIMA CORP-UNSPONSORED ADRadr	$0	–	-10,000	–	-0.02%	–
ACRE	Exit	ARES COMMERCIAL REAL ESTATE	$0	–	-10,000	–	-0.02%	–
SGBLY	Exit	STANDARD BANK GROUP-SPON ADRadr	$0	–	-10,200	–	-0.03%	–
CYRBY	Exit	CYRELA BRAZIL REALTY-SPO ADRadr	$0	–	-22,000	–	-0.03%	–
NJDCY	Exit	NIDEC CORPORATION-SPON ADRadr	$0	–	-21,000	–	-0.03%	–
MTNOY	Exit	MTN GROUP LTD-SPONS ADRadr	$0	–	-12,500	–	-0.04%	–
LLESY	Exit	LENDLEASE GROUP - SPON ADRadr	$0	–	-11,900	–	-0.04%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-15,000	–	-0.04%	–
JHX	Exit	JAMES HARDIE IND PLC-SP ADRadr	$0	–	-25,000	–	-0.04%	–
PSO	Exit	PEARSON PLC-SPONSORED ADRadr	$0	–	-20,000	–	-0.05%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-39,000	–	-0.05%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL Ladr	$0	–	-10,000	–	-0.05%	–
	Exit	TMC THE METALS CO INC	$0	–	-39,279	–	-0.05%	–
RWT	Exit	REDWOOD TRUST INC	$0	–	-15,192	–	-0.06%	–
POAHY	Exit	PORSCHE AUTOMOBIL-UNSP ADRadr	$0	–	-25,000	–	-0.06%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-25,634	–	-0.06%	–
SONY	Exit	SONY GROUP CORP - SP ADRadr	$0	–	-5,700	–	-0.06%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-11,000	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-7,540	–	-0.06%	–
DNKEY	Exit	DANSKE BANK A/S - SPON ADRadr	$0	–	-15,000	–	-0.06%	–
UMC	Exit	UNITED MICROELECTRON-SP ADRadr	$0	–	-22,000	–	-0.07%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADRadr	$0	–	-12,000	–	-0.07%	–
FSBW	Exit	FS BANCORP INC	$0	–	-8,632	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,362	–	-0.07%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FAC	$0	–	-3,142	–	-0.07%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRadr	$0	–	-2,800	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,700	–	-0.07%	–
RVT	Exit	ROYCE VALUE TRUST	$0	–	-13,161	–	-0.07%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRadr	$0	–	-8,000	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,480	–	-0.07%	–
LADR	Exit	LADDER CAPITAL CORP-REIT	$0	–	-18,774	–	-0.07%	–
CCU	Exit	CIA CERVECERIAS UNI-SPON ADRadr	$0	–	-14,401	–	-0.07%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-7,200	–	-0.08%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRadr	$0	–	-9,700	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,216	–	-0.08%	–
CONE	Exit	CYRUSONE INC	$0	–	-5,200	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,000	–	-0.08%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-4,000	–	-0.08%	–
KVHI	Exit	KVH INDUSTRIES INC	$0	–	-30,000	–	-0.08%	–
IHG	Exit	INTERCONTINENTAL HOTELS-ADRadr	$0	–	-6,103	–	-0.08%	–
SIEGY	Exit	SIEMENS AG-SPONS ADRadr	$0	–	-7,320	–	-0.09%	–
AMCR	Exit	AMCOR PLC	$0	–	-26,000	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,483	–	-0.09%	–
NTAP	Exit	NETAPP INC	$0	–	-9,000	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,281	–	-0.09%	–
GJNSY	Exit	GJENSIDIGE FORSIKRING-UN ADRadr	$0	–	-20,000	–	-0.10%	–
MLR	Exit	MILLER INDUSTRIES INC/TENN	$0	–	-18,000	–	-0.10%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH	$0	–	-1,235	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,862	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADRadr	$0	–	-8,500	–	-0.11%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUI	$0	–	-11,561	–	-0.11%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,500	–	-0.11%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-3,368	–	-0.11%	–
SRGHY	Exit	SHOPRITE HOLDINGS-SPN ADRadr	$0	–	-33,000	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-4,600	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-11,849	–	-0.13%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-40,389	–	-0.14%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,210	–	-0.14%	–
UDR	Exit	UDR INC	$0	–	-9,951	–	-0.16%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND	$0	–	-8,743	–	-0.16%	–
AMBZ	Exit	AMERICAN BUSINESS BANK	$0	–	-14,635	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-4,570	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRST	$0	–	-1,380	–	-0.20%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-29,369	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-1,654	–	-0.21%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL	$0	–	-6,894	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,793	–	-0.22%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-18,912	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,550	–	-0.29%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR	$0	–	-18,818	–	-0.30%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-7,249	–	-0.31%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-14,630	–	-0.32%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-4,303	–	-0.33%	–
XLC	Exit	COMM SERV SELECT SECTOR SPDR	$0	–	-14,331	–	-0.35%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-14,852	–	-0.35%	–
VMO	Exit	INVESCO MUNICIPAL OPPORTUNI	$0	–	-91,689	–	-0.38%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-85,674	–	-0.38%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-49,110	–	-0.38%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND E	$0	–	-11,100	–	-0.39%	–
PLXS	Exit	PLEXUS CORP	$0	–	-14,686	–	-0.40%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETF	$0	–	-25,545	–	-0.42%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-11,233	–	-0.42%	–
PEO	Exit	ADAMS NATURAL RESOURCES FUND	$0	–	-91,754	–	-0.43%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-26,947	–	-0.44%	–
SCHF	Exit	SCHWAB INTL EQUITY ETF	$0	–	-41,300	–	-0.48%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-73,439	–	-0.48%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME	$0	–	-32,534	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,806	–	-0.50%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-11,265	–	-0.50%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FD	$0	–	-115,039	–	-0.51%	–
ICF	Exit	ISHARES COHEN & STEERS REIT	$0	–	-26,481	–	-0.52%	–
JHML	Exit	JOHN HANCOCK MULTI FACT LRG	$0	–	-33,092	–	-0.54%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,909	–	-0.56%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-23,512	–	-0.58%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-13,876	–	-0.58%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETF	$0	–	-20,292	–	-0.61%	–
SPSB	Exit	SPDR PORT SHRT TRM CORP BND	$0	–	-65,484	–	-0.62%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURIT	$0	–	-20,076	–	-0.62%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-27,271	–	-0.63%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-49,600	–	-0.64%	–
MET	Exit	METLIFE INC	$0	–	-35,102	–	-0.65%	–
MMM	Exit	3M CO	$0	–	-12,892	–	-0.68%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-97,962	–	-0.68%	–
NWLI	Exit	NATIONAL WESTERN LIFE GROU-A	$0	–	-10,943	–	-0.69%	–
MBB	Exit	ISHARES MBS ETF	$0	–	-22,067	–	-0.72%	–
VRP	Exit	INVESCO VARIABLE RATE PREFER	$0	–	-92,339	–	-0.73%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-12,545	–	-0.74%	–
EMF	Exit	TEMPLETON EMERGING MKTS FND	$0	–	-148,350	–	-0.76%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE	$0	–	-21,982	–	-0.76%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRA	$0	–	-19,241	–	-0.77%	–
VCSH	Exit	VANGUARD S/T CORP BOND ETF	$0	–	-32,074	–	-0.80%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKE	$0	–	-53,358	–	-0.80%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-26,063	–	-0.81%	–
ALL	Exit	ALLSTATE CORP	$0	–	-22,487	–	-0.86%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-48,200	–	-0.89%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-11,956	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,613	–	-0.90%	–
CGW	Exit	INVESCO S&P GLOBAL WATER IND	$0	–	-57,451	–	-0.97%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP-CL A	$0	–	-84,320	–	-0.97%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-15,896	–	-1.05%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY	$0	–	-176,048	–	-1.05%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INC	$0	–	-306,609	–	-1.05%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HI	$0	–	-139,525	–	-1.06%	–
LOW	Exit	LOWE'S COS INC	$0	–	-19,358	–	-1.08%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETF	$0	–	-65,888	–	-1.11%	–
AMGN	Exit	AMGEN INC	$0	–	-17,688	–	-1.13%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT	$0	–	-12,913	–	-1.16%	–
BTO	Exit	JOHN HANCOCK FINANCIAL OPPOR	$0	–	-94,578	–	-1.21%	–
SYK	Exit	STRYKER CORP	$0	–	-15,260	–	-1.21%	–
CCF	Exit	CHASE CORP	$0	–	-39,482	–	-1.21%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-17,431	–	-1.23%	–
CSX	Exit	CSX CORP	$0	–	-138,455	–	-1.24%	–
XLP	Exit	CONSUMER STAPLES SPDR	$0	–	-60,666	–	-1.26%	–
IXN	Exit	ISHARES GLOBAL TECH ETF	$0	–	-75,217	–	-1.28%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HI	$0	–	-187,273	–	-1.31%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CO	$0	–	-198,344	–	-1.32%	–
GDO	Exit	WESTERN ASSET GL CORP DEF OP	$0	–	-244,409	–	-1.33%	–
IMKTA	Exit	INGLES MARKETS INC-CLASS A	$0	–	-68,667	–	-1.36%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ET	$0	–	-56,694	–	-1.43%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CO	$0	–	-215,559	–	-1.44%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP	$0	–	-67,848	–	-1.52%	–
HIO	Exit	WESTERN ASSET HI INC OPPORT	$0	–	-977,632	–	-1.53%	–
	Exit	STONE RIDGE REIN RSK PR INT	$0	–	-134,686	–	-1.55%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CO	$0	–	-249,747	–	-1.62%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-21,781	–	-1.72%	–
FNDX	Exit	SCHWAB FUNDAMENTAL LARGE CAP	$0	–	-106,430	–	-1.73%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CO	$0	–	-281,508	–	-1.79%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETF	$0	–	-77,207	–	-1.82%	–
FLOT	Exit	ISHARES FLOATING RATE BOND E	$0	–	-122,354	–	-1.87%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT	$0	–	-45,789	–	-2.06%	–
XLY	Exit	CONSUMER DISCRETIONARY SELT	$0	–	-40,582	–	-2.19%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CO	$0	–	-376,271	–	-2.45%	–
GSLC	Exit	GOLDMAN ACTIVEBETA US LC ETF	$0	–	-99,920	–	-2.59%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-38,375	–	-2.79%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-26,801	–	-3.24%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INT	$0	–	-362,227	–	-3.73%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETF	$0	–	-270,880	–	-4.12%	–

Q3 2021

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD FTSE DEVELOPED ETF	$13,677,000	+4.1%	270,880	+6.2%	4.12%	+10.6%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INT	$12,377,000	+3.8%	362,227	+6.1%	3.73%	+10.3%
VGT	Sell	VANGUARD INFO TECH ETF	$10,755,000	-11.4%	26,801	-12.0%	3.24%	-5.8%
IWB	Buy	ISHARES RUSSELL 1000 ETF	$9,276,000	+6.3%	38,375	+6.5%	2.79%	+13.0%
GSLC	Buy	GOLDMAN ACTIVEBETA US LC ETF	$8,596,000	+7.0%	99,920	+7.0%	2.59%	+13.7%
BSCN	Buy	INVESCO BULLETSHARES 2023 CO	$8,154,000	+1.6%	376,271	+1.8%	2.45%	+7.9%
XLY	Buy	CONSUMER DISCRETIONARY SELT	$7,282,000	+1.3%	40,582	+0.8%	2.19%	+7.7%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT	$6,860,000	+2.3%	45,789	+3.0%	2.06%	+8.8%
FLOT	Sell	ISHARES FLOATING RATE BOND E	$6,221,000	-1.8%	122,354	-1.9%	1.87%	+4.4%
IWR	Buy	ISHARES RUSSELL MID-CAP ETF	$6,039,000	+5.8%	77,207	+7.2%	1.82%	+12.5%
BSCL	Sell	INVESCO BULLETSHARES 2021 CO	$5,937,000	-3.8%	281,508	-3.7%	1.79%	+2.2%
FNDX	Buy	SCHWAB FUNDAMENTAL LARGE CAP	$5,742,000	+7.7%	106,430	+9.2%	1.73%	+14.4%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$5,730,000	-2.6%	21,781	-0.5%	1.72%	+3.5%
BSCM	Buy	INVESCO BULLETSHARES 2022 CO	$5,377,000	+7.2%	249,747	+7.5%	1.62%	+13.9%
	New	STONE RIDGE REIN RSK PR INT	$5,163,000	–	134,686	–	1.55%	–
HIO	Sell	WESTERN ASSET HI INC OPPORT	$5,074,000	-3.3%	977,632	-1.6%	1.53%	+2.8%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP	$5,049,000	+0.4%	67,848	+0.0%	1.52%	+6.7%
BSCP	Sell	INVESCO BULLETSHARES 2025 CO	$4,784,000	-0.8%	215,559	-0.3%	1.44%	+5.4%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ET	$4,747,000	+1.0%	56,694	+0.3%	1.43%	+7.4%
IMKTA	Buy	INGLES MARKETS INC-CLASS A	$4,534,000	+14.2%	68,667	+0.7%	1.36%	+21.3%
GDO	Sell	WESTERN ASSET GL CORP DEF OP	$4,407,000	-3.1%	244,409	-0.1%	1.33%	+2.9%
BSCO	Buy	INVESCO BULLETSHARES 2024 CO	$4,385,000	+7.0%	198,344	+7.4%	1.32%	+13.8%
BSJM	Sell	INVESCO BULLETSHARES 2022 HI	$4,352,000	-1.8%	187,273	-1.3%	1.31%	+4.4%
IXN	Buy	ISHARES GLOBAL TECH ETF	$4,262,000	+1.0%	75,217	+501.6%	1.28%	+7.4%
XLP	Buy	CONSUMER STAPLES SPDR	$4,176,000	-0.7%	60,666	+1.0%	1.26%	+5.5%
CSX	Buy	CSX CORP	$4,118,000	-6.4%	138,455	+1.0%	1.24%	-0.5%
VMI	Sell	VALMONT INDUSTRIES	$4,098,000	-26.9%	17,431	-26.6%	1.23%	-22.2%
CCF	Buy	CHASE CORP	$4,033,000	+0.2%	39,482	+0.7%	1.21%	+6.5%
SYK	Sell	STRYKER CORP	$4,024,000	+1.5%	15,260	-0.1%	1.21%	+7.8%
BTO	Buy	JOHN HANCOCK FINANCIAL OPPOR	$4,021,000	+13.8%	94,578	+0.5%	1.21%	+20.9%
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT	$3,850,000	+5.9%	12,913	+4.1%	1.16%	+12.6%
AMGN	Buy	AMGEN INC	$3,761,000	-12.2%	17,688	+0.7%	1.13%	-6.7%
IEUR	New	ISHARES CORE MSCI EUROPE ETF	$3,694,000	–	65,888	–	1.11%	–
BSJN	Sell	INVESCO BULLETSHARES 2023 HI	$3,533,000	-1.2%	139,525	-0.7%	1.06%	+4.9%
RMT	Buy	ROYCE MICRO-CAP TRUST INC	$3,501,000	-7.6%	306,609	+0.3%	1.05%	-1.9%
ADX	Sell	ADAMS DIVERSIFIED EQUITY	$3,486,000	+0.1%	176,048	-0.1%	1.05%	+6.4%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$3,477,000	+2.5%	15,896	+7.5%	1.05%	+8.9%
ARTNA	Buy	ARTESIAN RESOURCES CORP-CL A	$3,218,000	+3.8%	84,320	+0.1%	0.97%	+10.4%
CGW	Buy	INVESCO S&P GLOBAL WATER IND	$3,208,000	+5.0%	57,451	+0.9%	0.97%	+11.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,006,000	-1.5%	18,613	+0.5%	0.90%	+4.7%
RE	Buy	EVEREST RE GROUP LTD	$2,998,000	-0.4%	11,956	+0.1%	0.90%	+5.9%
VOYA	Buy	VOYA FINANCIAL INC	$2,959,000	+0.4%	48,200	+0.6%	0.89%	+6.8%
ALL	Buy	ALLSTATE CORP	$2,863,000	-1.4%	22,487	+1.0%	0.86%	+4.7%
VYM	Buy	VANGUARD HIGH DVD YIELD ETF	$2,694,000	+8.9%	26,063	+10.4%	0.81%	+15.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKE	$2,668,000	+4.5%	53,358	+13.6%	0.80%	+11.1%
VCSH	Sell	VANGUARD S/T CORP BOND ETF	$2,643,000	-4.0%	32,074	-3.7%	0.80%	+2.1%
LQD	Buy	ISHARES IBOXX INVESTMENT GRA	$2,560,000	+3.9%	19,241	+5.0%	0.77%	+10.6%
AGG	Buy	ISHARES CORE U.S. AGGREGATE	$2,524,000	+5.7%	21,982	+6.2%	0.76%	+12.4%
EMF	Buy	TEMPLETON EMERGING MKTS FND	$2,517,000	-13.1%	148,350	+1.3%	0.76%	-7.6%
NXPI	Sell	NXP SEMICONDUCTORS NV	$2,457,000	-6.1%	12,545	-1.4%	0.74%	-0.1%
VRP	Sell	INVESCO VARIABLE RATE PREFER	$2,421,000	-2.7%	92,339	-2.4%	0.73%	+3.4%
MBB	Buy	ISHARES MBS ETF	$2,386,000	+5.9%	22,067	+6.0%	0.72%	+12.5%
NWLI	Buy	NATIONAL WESTERN LIFE GROU-A	$2,305,000	-5.6%	10,943	+0.5%	0.69%	+0.3%
ORI	Buy	OLD REPUBLIC INTL CORP	$2,266,000	+16.3%	97,962	+25.3%	0.68%	+23.6%
MMM	Sell	3M CO	$2,262,000	-35.0%	12,892	-26.5%	0.68%	-30.9%
MET	Sell	METLIFE INC	$2,167,000	+3.1%	35,102	-0.0%	0.65%	+9.6%
UCTT	Buy	ULTRA CLEAN HOLDINGS INC	$2,113,000	-19.4%	49,600	+1.6%	0.64%	-14.4%
SCHM	Sell	SCHWAB US MID CAP ETF	$2,091,000	-2.1%	27,271	-0.0%	0.63%	+4.0%
SPSB	Buy	SPDR PORT SHRT TRM CORP BND	$2,046,000	+3.3%	65,484	+3.5%	0.62%	+9.8%
MINT	Buy	PIMCO ENHANCED SHORT MATURIT	$2,046,000	+1.0%	20,076	+1.0%	0.62%	+7.3%
SCHA	Sell	SCHWAB US SMALL-CAP ETF	$2,031,000	-5.1%	20,292	-1.2%	0.61%	+0.8%
IBM	Buy	INTL BUSINESS MACHINES CORP	$1,928,000	-4.3%	13,876	+1.0%	0.58%	+1.8%
NVS	Buy	NOVARTIS AG-SPONSORED ADRadr	$1,923,000	-9.4%	23,512	+1.0%	0.58%	-3.7%
CVS	Buy	CVS HEALTH CORP	$1,859,000	+2.7%	21,909	+1.0%	0.56%	+9.2%
JHML	Buy	JOHN HANCOCK MULTI FACT LRG	$1,801,000	+0.3%	33,092	+0.3%	0.54%	+6.7%
ICF	Buy	ISHARES COHEN & STEERS REIT	$1,732,000	+1.8%	26,481	+1.7%	0.52%	+8.1%
NID	Sell	NUVEEN INT DUR MUNI TERM FD	$1,693,000	-6.4%	115,039	-4.8%	0.51%	-0.4%
VMW	Buy	VMWARE INC-CLASS A	$1,675,000	-6.4%	11,265	+0.7%	0.50%	-0.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,659,000	-9.6%	4,806	-0.9%	0.50%	-4.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME	$1,650,000	-2.3%	32,534	-2.3%	0.50%	+4.0%
COG	New	CABOT OIL & GAS CORP	$1,598,000	–	73,439	–	0.48%	–
SCHF	Sell	SCHWAB INTL EQUITY ETF	$1,598,000	-2.1%	41,300	-0.2%	0.48%	+4.1%
CSCO	Buy	CISCO SYSTEMS INC	$1,467,000	+3.9%	26,947	+1.1%	0.44%	+10.5%
PEO	Buy	ADAMS NATURAL RESOURCES FUND	$1,440,000	+20.1%	91,754	+24.0%	0.43%	+27.4%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETF	$1,386,000	-0.4%	25,545	+0.3%	0.42%	+5.8%
CCMP	Buy	CMC MATERIALS INC	$1,384,000	-16.1%	11,233	+2.6%	0.42%	-10.7%
PLXS	Buy	PLEXUS CORP	$1,313,000	-1.4%	14,686	+0.9%	0.40%	+4.8%
MUB	Sell	ISHARES NATIONAL MUNI BOND E	$1,289,000	-6.7%	11,100	-5.9%	0.39%	-0.8%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$1,258,000	-3.1%	85,674	-2.0%	0.38%	+3.0%
VMO	Sell	INVESCO MUNICIPAL OPPORTUNI	$1,255,000	0.0%	91,689	-0.7%	0.38%	+6.5%
EFA	Sell	ISHARES MSCI EAFE ETF	$1,159,000	-1.2%	14,852	-0.2%	0.35%	+5.1%
XLC	Buy	COMM SERV SELECT SECTOR SPDR	$1,148,000	-0.3%	14,331	+0.7%	0.35%	+6.1%
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,102,000	–	4,303	–	0.33%	–
VDE	Buy	VANGUARD ENERGY ETF	$1,081,000	-1.6%	14,630	+1.0%	0.32%	+4.5%
DIS	Sell	WALT DISNEY CO/THE	$1,029,000	-20.3%	7,249	-1.4%	0.31%	-15.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR	$980,000	-4.2%	18,818	-0.9%	0.30%	+1.7%
QCOM	Buy	QUALCOMM INC	$747,000	-9.3%	5,793	+0.5%	0.22%	-3.4%
AAPL	Sell	APPLE INC	$647,000	-64.7%	4,570	-65.8%	0.20%	-62.4%
AMBZ	Buy	AMERICAN BUSINESS BANK	$549,000	-2.3%	14,635	+10.0%	0.16%	+3.8%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$453,000	-12.4%	40,389	+7.1%	0.14%	-6.8%
PG	Buy	PROCTER & GAMBLE CO/THE	$404,000	-14.4%	4,600	+31.4%	0.12%	-9.0%
SRGHY	Buy	SHOPRITE HOLDINGS-SPN ADRadr	$368,000	+41.5%	33,000	+37.5%	0.11%	+50.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUI	$352,000	-11.1%	11,561	-4.0%	0.11%	-5.4%
CVX	Sell	CHEVRON CORP	$352,000	-10.9%	3,500	-7.1%	0.11%	-5.4%
XOM	Sell	EXXON MOBIL CORP	$311,000	-21.5%	5,281	-15.8%	0.09%	-16.1%
LADR	New	LADDER CAPITAL CORP-REIT	$246,000	–	18,774	–	0.07%	–
RVT	Buy	ROYCE VALUE TRUST	$237,000	-3.7%	13,161	+1.4%	0.07%	+1.4%
USMV	Buy	ISHARES MSCI USA MIN VOL FAC	$231,000	0.0%	3,142	+0.1%	0.07%	+7.7%
FSBW	Buy	FS BANCORP INC	$233,000	-24.4%	8,632	+100.0%	0.07%	-19.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$232,000	-77.0%	1,700	-15.0%	0.07%	-75.5%
UMC	Buy	UNITED MICROELECTRON-SP ADRadr	$225,000	+99.1%	22,000	+83.3%	0.07%	+112.5%
T	Buy	AT&T INC	$204,000	-4.7%	7,540	+1.3%	0.06%	0.0%
SONY	Sell	SONY GROUP CORP - SP ADRadr	$200,000	-68.4%	5,700	-12.3%	0.06%	-66.5%
	New	TMC THE METALS CO INC	$180,000	–	39,279	–	0.05%	–
AMX	New	AMERICA MOVIL-SPN ADR CL Ladr	$169,000	–	10,000	–	0.05%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$129,000	–	15,000	–	0.04%	–
IRCP	New	IRSA PROPIEDADES COMERCI-ADRadr	$18,000	–	13,486	–	0.01%	–
	Exit	Bushveld Minerals Ltd	$0	–	-148,261	–	-0.01%	–
KO	Exit	Coca-Cola Co/The	$0	–	-3,743	–	-0.06%	–
HARL	Exit	Harleysville Financial Corp	$0	–	-8,675	–	-0.06%	–
PAGS	Exit	Pagseguro Digital Ltd-Cl A	$0	–	-4,000	–	-0.06%	–
STAG	Exit	Stag Industrial Inc	$0	–	-6,000	–	-0.06%	–
ITOCY	Exit	Itochu Corp-Unsponsored Adradr	$0	–	-4,000	–	-0.06%	–
LAND	Exit	Gladstone Land Corp	$0	–	-9,700	–	-0.07%	–
PLD	Exit	Prologis Inc	$0	–	-2,000	–	-0.07%	–
RHP	Exit	Ryman Hospitality Properties	$0	–	-3,024	–	-0.07%	–
ASR	Exit	Grupo Aeroportuario Sur-Adradr	$0	–	-1,300	–	-0.07%	–
NVR	Exit	Nvr Inc	$0	–	-50	–	-0.07%	–
TTNDY	Exit	Techtronic Industries-Sp Adradr	$0	–	-3,000	–	-0.07%	–
STOR	Exit	Store Capital Corp	$0	–	-7,600	–	-0.07%	–
EA	Exit	Electronic Arts Inc	$0	–	-2,000	–	-0.08%	–
INTC	Exit	Intel Corp	$0	–	-5,132	–	-0.08%	–
SUM	Exit	Summit Materials Inc -Cl A	$0	–	-8,535	–	-0.08%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-5,000	–	-0.09%	–
AOR	Exit	Ishares Core Growth Allocati	$0	–	-5,843	–	-0.09%	–
WPC	Exit	Wp Carey Inc	$0	–	-4,470	–	-0.10%	–
ARE	Exit	Alexandria Real Estate Equit	$0	–	-1,850	–	-0.10%	–
SOAC	Exit	Sustainable Opportunities-A	$0	–	-38,071	–	-0.11%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-2,000	–	-0.11%	–
LEN	Exit	Lennar Corp-A	$0	–	-4,000	–	-0.11%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-2,500	–	-0.12%	–
HASI	Exit	Hannon Armstrong Sustainable	$0	–	-7,600	–	-0.12%	–
FDX	Exit	Fedex Corp	$0	–	-1,500	–	-0.13%	–
DHI	Exit	Dr Horton Inc	$0	–	-5,154	–	-0.13%	–
ARKAY	Exit	Arkema-Sponsored Adradr	$0	–	-4,130	–	-0.15%	–
HDB	Exit	Hdfc Bank Ltd-Adradr	$0	–	-8,000	–	-0.17%	–
NSRGY	Exit	Nestle Sa-Spons Adradr	$0	–	-4,750	–	-0.17%	–
LII	Exit	Lennox International Inc	$0	–	-1,700	–	-0.17%	–
SBAC	Exit	Sba Communications Corp	$0	–	-2,000	–	-0.18%	–
AMT	Exit	American Tower Corp	$0	–	-2,533	–	-0.19%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,000	–	-0.22%	–
NICE	Exit	Nice Ltd - Spon Adradr	$0	–	-4,000	–	-0.28%	–
IAE	Exit	Voya Asia Pac Hi Dvd Eq Inc	$0	–	-160,567	–	-0.44%	–
XEC	Exit	Cimarex Energy Co	$0	–	-23,293	–	-0.48%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-11,022	–	-0.57%	–
BGY	Exit	Blackrock Enhanced Internati	$0	–	-562,924	–	-1.04%	–

Q2 2021

			Value		Shares		↓ Weighting
VEA	New	Vanguard Ftse Developed Etf	$13,139,000	–	255,029	–	3.72%	–
VGT	New	Vanguard Info Tech Etf	$12,139,000	–	30,441	–	3.44%	–
GSIE	New	Goldman Sachs Activebeta Int	$11,929,000	–	341,513	–	3.38%	–
IWB	New	Ishares Russell 1000 Etf	$8,725,000	–	36,042	–	2.47%	–
GSLC	New	Goldman Activebeta Us Lc Etf	$8,032,000	–	93,361	–	2.28%	–
BSCN	New	Invesco Bulletshares 2023 Co	$8,029,000	–	369,476	–	2.27%	–
XLY	New	Consumer Discretionary Selt	$7,188,000	–	40,258	–	2.04%	–
RSP	New	Invesco S&P 500 Equal Weight	$6,704,000	–	44,476	–	1.90%	–
FLOT	New	Ishares Floating Rate Bond E	$6,335,000	–	124,661	–	1.79%	–
BSCL	New	Invesco Bulletshares 2021 Co	$6,171,000	–	292,454	–	1.75%	–
IJH	New	Ishares Core S&P Midcap Etf	$5,883,000	–	21,894	–	1.67%	–
IWR	New	Ishares Russell Mid-Cap Etf	$5,707,000	–	72,023	–	1.62%	–
VMI	New	Valmont Industries	$5,604,000	–	23,739	–	1.59%	–
FNDX	New	Schwab Fundamental Large Cap	$5,331,000	–	97,420	–	1.51%	–
HIO	New	Western Asset Hi Inc Opport	$5,247,000	–	993,797	–	1.49%	–
SCZ	New	Ishares Msci Eafe Small-Cap	$5,031,000	–	67,834	–	1.42%	–
BSCM	New	Invesco Bulletshares 2022 Co	$5,018,000	–	232,419	–	1.42%	–
BSCP	New	Invesco Bulletshares 2025 Co	$4,822,000	–	216,132	–	1.37%	–
IXJ	New	Ishares Global Healthcare Et	$4,698,000	–	56,519	–	1.33%	–
GDO	New	Western Asset Gl Corp Def Op	$4,550,000	–	244,601	–	1.29%	–
BSJM	New	Invesco Bulletshares 2022 Hi	$4,431,000	–	189,762	–	1.26%	–
CSX	New	Csx Corp	$4,399,000	–	137,114	–	1.25%	–
AMGN	New	Amgen Inc	$4,283,000	–	17,571	–	1.21%	–
IXN	New	Ishares Global Tech Etf	$4,220,000	–	12,503	–	1.20%	–
XLP	New	Consumer Staples Spdr	$4,205,000	–	60,094	–	1.19%	–
BSCO	New	Invesco Bulletshares 2024 Co	$4,097,000	–	184,627	–	1.16%	–
CCF	New	Chase Corp	$4,024,000	–	39,218	–	1.14%	–
IMKTA	New	Ingles Markets Inc-Class A	$3,971,000	–	68,156	–	1.12%	–
SYK	New	Stryker Corp	$3,965,000	–	15,268	–	1.12%	–
RMT	New	Royce Micro-Cap Trust Inc	$3,791,000	–	305,760	–	1.07%	–
LOW	New	Lowe'S Cos Inc	$3,755,000	–	19,358	–	1.06%	–
BGY	New	Blackrock Enhanced Internati	$3,687,000	–	562,924	–	1.04%	–
RYH	New	Invesco S&P 500 Equal Weight	$3,634,000	–	12,404	–	1.03%	–
BSJN	New	Invesco Bulletshares 2023 Hi	$3,577,000	–	140,457	–	1.01%	–
BTO	New	John Hancock Financial Oppor	$3,534,000	–	94,126	–	1.00%	–
ADX	New	Adams Diversified Equity	$3,483,000	–	176,188	–	0.99%	–
MMM	New	3M Co	$3,482,000	–	17,532	–	0.99%	–
IWM	New	Ishares Russell 2000 Etf	$3,393,000	–	14,792	–	0.96%	–
ARTNA	New	Artesian Resources Corp-Cl A	$3,099,000	–	84,269	–	0.88%	–
CGW	New	Invesco S&P Global Water Ind	$3,055,000	–	56,945	–	0.86%	–
JNJ	New	Johnson & Johnson	$3,052,000	–	18,525	–	0.86%	–
RE	New	Everest Re Group Ltd	$3,010,000	–	11,943	–	0.85%	–
VOYA	New	Voya Financial Inc	$2,946,000	–	47,906	–	0.83%	–
ALL	New	Allstate Corp	$2,905,000	–	22,273	–	0.82%	–
EMF	New	Templeton Emerging Mkts Fnd	$2,897,000	–	146,389	–	0.82%	–
VCSH	New	Vanguard S/T Corp Bond Etf	$2,754,000	–	33,293	–	0.78%	–
UCTT	New	Ultra Clean Holdings Inc	$2,622,000	–	48,813	–	0.74%	–
NXPI	New	Nxp Semiconductors Nv	$2,617,000	–	12,722	–	0.74%	–
VWO	New	Vanguard Ftse Emerging Marke	$2,552,000	–	46,989	–	0.72%	–
VRP	New	Invesco Variable Rate Prefer	$2,489,000	–	94,651	–	0.70%	–
VYM	New	Vanguard High Dvd Yield Etf	$2,474,000	–	23,616	–	0.70%	–
LQD	New	Ishares Iboxx Investment Gra	$2,463,000	–	18,332	–	0.70%	–
NWLI	New	National Western Life Grou-A	$2,443,000	–	10,889	–	0.69%	–
AGG	New	Ishares Core U.S. Aggregate	$2,388,000	–	20,705	–	0.68%	–
MBB	New	Ishares Mbs Etf	$2,253,000	–	20,816	–	0.64%	–
SCHA	New	Schwab Us Small-Cap Etf	$2,140,000	–	20,543	–	0.61%	–
SCHM	New	Schwab Us Mid Cap Etf	$2,135,000	–	27,278	–	0.60%	–
NVS	New	Novartis Ag-Sponsored Adradr	$2,123,000	–	23,271	–	0.60%	–
MET	New	Metlife Inc	$2,101,000	–	35,107	–	0.60%	–
MINT	New	Pimco Enhanced Short Maturit	$2,026,000	–	19,871	–	0.57%	–
ALXN	New	Alexion Pharmaceuticals Inc	$2,025,000	–	11,022	–	0.57%	–
IBM	New	Intl Business Machines Corp	$2,014,000	–	13,740	–	0.57%	–
SPSB	New	Spdr Port Shrt Trm Corp Bnd	$1,980,000	–	63,260	–	0.56%	–
ORI	New	Old Republic Intl Corp	$1,948,000	–	78,203	–	0.55%	–
LMT	New	Lockheed Martin Corp	$1,835,000	–	4,849	–	0.52%	–
AAPL	New	Apple Inc	$1,831,000	–	13,370	–	0.52%	–
CVS	New	Cvs Health Corp	$1,810,000	–	21,689	–	0.51%	–
NID	New	Nuveen Int Dur Muni Term Fd	$1,809,000	–	120,789	–	0.51%	–
JHML	New	John Hancock Multi Fact Lrg	$1,795,000	–	32,977	–	0.51%	–
VMW	New	Vmware Inc-Class A	$1,790,000	–	11,188	–	0.51%	–
ICF	New	Ishares Cohen & Steers Reit	$1,702,000	–	26,038	–	0.48%	–
XEC	New	Cimarex Energy Co	$1,688,000	–	23,293	–	0.48%	–
JPST	New	Jpmorgan Ultra-Short Income	$1,689,000	–	33,295	–	0.48%	–
CCMP	New	Cmc Materials Inc	$1,650,000	–	10,948	–	0.47%	–
SCHF	New	Schwab Intl Equity Etf	$1,632,000	–	41,366	–	0.46%	–
IAE	New	Voya Asia Pac Hi Dvd Eq Inc	$1,558,000	–	160,567	–	0.44%	–
CSCO	New	Cisco Systems Inc	$1,412,000	–	26,649	–	0.40%	–
SCHZ	New	Schwab Us Aggregate Bond Etf	$1,391,000	–	25,472	–	0.39%	–
MUB	New	Ishares National Muni Bond E	$1,382,000	–	11,796	–	0.39%	–
PLXS	New	Plexus Corp	$1,331,000	–	14,560	–	0.38%	–
WMB	New	Williams Cos Inc	$1,304,000	–	49,110	–	0.37%	–
MYI	New	Blackrock Muniyield Quality	$1,298,000	–	87,434	–	0.37%	–
DIS	New	Walt Disney Co/The	$1,291,000	–	7,349	–	0.37%	–
VMO	New	Invesco Municipal Opportuni	$1,255,000	–	92,299	–	0.36%	–
MSFT	New	Microsoft Corp	$1,232,000	–	4,550	–	0.35%	–
PEO	New	Adams Natural Resources Fund	$1,199,000	–	73,990	–	0.34%	–
EFA	New	Ishares Msci Eafe Etf	$1,173,000	–	14,877	–	0.33%	–
XLC	New	Comm Serv Select Sector Spdr	$1,152,000	–	14,225	–	0.33%	–
VDE	New	Vanguard Energy Etf	$1,099,000	–	14,482	–	0.31%	–
XLE	New	Energy Select Sector Spdr	$1,023,000	–	18,998	–	0.29%	–
TMO	New	Thermo Fisher Scientific Inc	$1,009,000	–	2,000	–	0.29%	–
NICE	New	Nice Ltd - Spon Adradr	$990,000	–	4,000	–	0.28%	–
JHX	New	James Hardie Ind Plc-Sp Adradr	$855,000	–	25,000	–	0.24%	–
QCOM	New	Qualcomm Inc	$824,000	–	5,764	–	0.23%	–
NSC	New	Norfolk Southern Corp	$796,000	–	3,000	–	0.22%	–
BAC	New	Bank Of America Corp	$780,000	–	18,912	–	0.22%	–
SWKS	New	Skyworks Solutions Inc	$767,000	–	4,000	–	0.22%	–
SUB	New	Ishares Short-Term National	$743,000	–	6,894	–	0.21%	–
RGCO	New	Rgc Resources Inc	$740,000	–	29,369	–	0.21%	–
NTAP	New	Netapp Inc	$736,000	–	9,000	–	0.21%	–
MLR	New	Miller Industries Inc/Tenn	$710,000	–	18,000	–	0.20%	–
SPY	New	Spdr S&P 500 Etf Trust	$708,000	–	1,654	–	0.20%	–
AMT	New	American Tower Corp	$684,000	–	2,533	–	0.19%	–
MDY	New	Spdr S&P Midcap 400 Etf Trst	$678,000	–	1,380	–	0.19%	–
SBAC	New	Sba Communications Corp	$637,000	–	2,000	–	0.18%	–
SONY	New	Sony Group Corp - Sp Adradr	$632,000	–	6,500	–	0.18%	–
GPI	New	Group 1 Automotive Inc	$618,000	–	4,000	–	0.18%	–
NJDCY	New	Nidec Corporation-Spon Adradr	$607,000	–	21,000	–	0.17%	–
LII	New	Lennox International Inc	$596,000	–	1,700	–	0.17%	–
NSRGY	New	Nestle Sa-Spons Adradr	$593,000	–	4,750	–	0.17%	–
HDB	New	Hdfc Bank Ltd-Adradr	$585,000	–	8,000	–	0.17%	–
SIEGY	New	Siemens Ag-Spons Adradr	$582,000	–	7,320	–	0.16%	–
UL	New	Unilever Plc-Sponsored Adradr	$568,000	–	9,700	–	0.16%	–
RHHBY	New	Roche Holdings Ltd-Spons Adradr	$564,000	–	12,000	–	0.16%	–
AMBZ	New	American Business Bank	$562,000	–	13,306	–	0.16%	–
TGLS	New	Tecnoglass Inc	$549,000	–	25,634	–	0.16%	–
CMF	New	Ishares California Muni Bond	$547,000	–	8,743	–	0.16%	–
DEO	New	Diageo Plc-Sponsored Adradr	$537,000	–	2,800	–	0.15%	–
ARKAY	New	Arkema-Sponsored Adradr	$516,000	–	4,130	–	0.15%	–
OR	New	Osisko Gold Royalties Ltd	$517,000	–	37,713	–	0.15%	–
DLR	New	Digital Realty Trust Inc	$507,000	–	3,368	–	0.14%	–
UDR	New	Udr Inc	$487,000	–	9,951	–	0.14%	–
AZN	New	Astrazeneca Plc-Spons Adradr	$479,000	–	8,000	–	0.14%	–
VOO	New	Vanguard S&P 500 Etf	$476,000	–	1,210	–	0.14%	–
PG	New	Procter & Gamble Co/The	$472,000	–	3,500	–	0.13%	–
DHI	New	Dr Horton Inc	$466,000	–	5,154	–	0.13%	–
FDX	New	Fedex Corp	$448,000	–	1,500	–	0.13%	–
GJNSY	New	Gjensidige Forsikring-Un Adradr	$441,000	–	20,000	–	0.12%	–
HASI	New	Hannon Armstrong Sustainable	$427,000	–	7,600	–	0.12%	–
EXR	New	Extra Space Storage Inc	$410,000	–	2,500	–	0.12%	–
IHG	New	Intercontinental Hotels-Adradr	$407,000	–	6,103	–	0.12%	–
XOM	New	Exxon Mobil Corp	$396,000	–	6,270	–	0.11%	–
SCHE	New	Schwab Emerging Markets Equi	$396,000	–	12,046	–	0.11%	–
CVX	New	Chevron Corp	$395,000	–	3,767	–	0.11%	–
LEN	New	Lennar Corp-A	$397,000	–	4,000	–	0.11%	–
CCI	New	Crown Castle Intl Corp	$390,000	–	2,000	–	0.11%	–
VLO	New	Valero Energy Corp	$380,000	–	4,862	–	0.11%	–
SOAC	New	Sustainable Opportunities-A	$379,000	–	38,071	–	0.11%	–
CONE	New	Cyrusone Inc	$372,000	–	5,200	–	0.10%	–
KVHI	New	Kvh Industries Inc	$369,000	–	30,000	–	0.10%	–
DVN	New	Devon Energy Corp	$346,000	–	11,849	–	0.10%	–
JPM	New	Jpmorgan Chase & Co	$345,000	–	2,216	–	0.10%	–
GSK	New	Glaxosmithkline Plc-Spon Adradr	$338,000	–	8,500	–	0.10%	–
ARE	New	Alexandria Real Estate Equit	$337,000	–	1,850	–	0.10%	–
WPC	New	Wp Carey Inc	$334,000	–	4,470	–	0.10%	–
IWF	New	Ishares Russell 1000 Growth	$335,000	–	1,235	–	0.10%	–
AOR	New	Ishares Core Growth Allocati	$327,000	–	5,843	–	0.09%	–
XRAY	New	Dentsply Sirona Inc	$316,000	–	5,000	–	0.09%	–
FSBW	New	Fs Bancorp Inc	$308,000	–	4,316	–	0.09%	–
IRM	New	Iron Mountain Inc	$305,000	–	7,200	–	0.09%	–
SUM	New	Summit Materials Inc -Cl A	$297,000	–	8,535	–	0.08%	–
AMCR	New	Amcor Plc	$298,000	–	26,000	–	0.08%	–
ADP	New	Automatic Data Processing	$295,000	–	1,483	–	0.08%	–
INTC	New	Intel Corp	$288,000	–	5,132	–	0.08%	–
CCU	New	Cia Cervecerias Uni-Spon Adradr	$290,000	–	14,401	–	0.08%	–
EA	New	Electronic Arts Inc	$288,000	–	2,000	–	0.08%	–
POAHY	New	Porsche Automobil-Unsp Adradr	$270,000	–	25,000	–	0.08%	–
TTNDY	New	Techtronic Industries-Sp Adradr	$263,000	–	3,000	–	0.07%	–
SRGHY	New	Shoprite Holdings-Spn Adradr	$260,000	–	24,000	–	0.07%	–
STOR	New	Store Capital Corp	$262,000	–	7,600	–	0.07%	–
VZ	New	Verizon Communications Inc	$251,000	–	4,480	–	0.07%	–
NVR	New	Nvr Inc	$249,000	–	50	–	0.07%	–
RVT	New	Royce Value Trust	$246,000	–	12,977	–	0.07%	–
RHP	New	Ryman Hospitality Properties	$239,000	–	3,024	–	0.07%	–
ASR	New	Grupo Aeroportuario Sur-Adradr	$240,000	–	1,300	–	0.07%	–
PLD	New	Prologis Inc	$239,000	–	2,000	–	0.07%	–
PSO	New	Pearson Plc-Sponsored Adradr	$232,000	–	20,000	–	0.07%	–
LAND	New	Gladstone Land Corp	$233,000	–	9,700	–	0.07%	–
DUK	New	Duke Energy Corp	$233,000	–	2,362	–	0.07%	–
ITOCY	New	Itochu Corp-Unsponsored Adradr	$230,000	–	4,000	–	0.06%	–
USMV	New	Ishares Msci Usa Min Vol Fac	$231,000	–	3,138	–	0.06%	–
STAG	New	Stag Industrial Inc	$225,000	–	6,000	–	0.06%	–
PAGS	New	Pagseguro Digital Ltd-Cl A	$224,000	–	4,000	–	0.06%	–
HARL	New	Harleysville Financial Corp	$220,000	–	8,675	–	0.06%	–
T	New	At&T Inc	$214,000	–	7,446	–	0.06%	–
GNL	New	Global Net Lease Inc	$204,000	–	11,000	–	0.06%	–
SELF	New	Global Self Storage Inc	$203,000	–	39,000	–	0.06%	–
KO	New	Coca-Cola Co/The	$203,000	–	3,743	–	0.06%	–
RWT	New	Redwood Trust Inc	$183,000	–	15,192	–	0.05%	–
ACRE	New	Ares Commercial Real Estate	$147,000	–	10,000	–	0.04%	–
DNKEY	New	Danske Bank A/S - Spon Adradr	$133,000	–	15,000	–	0.04%	–
KAJMY	New	Kajima Corp-Unsponsored Adradr	$128,000	–	10,000	–	0.04%	–
UMC	New	United Microelectron-Sp Adradr	$113,000	–	12,000	–	0.03%	–
LLESY	New	Lendlease Group - Spon Adradr	$102,000	–	11,900	–	0.03%	–
CYRBY	New	Cyrela Brazil Realty-Spo Adradr	$102,000	–	22,000	–	0.03%	–
MTNOY	New	Mtn Group Ltd-Spons Adradr	$91,000	–	12,500	–	0.03%	–
SGBLY	New	Standard Bank Group-Spon Adradr	$91,000	–	10,200	–	0.03%	–
	New	Bushveld Minerals Ltd	$33,000	–	148,261	–	0.01%	–
FSEI	New	First Seismic Corp	$2,000	–	44,451	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Bushveld Minerals Ltd	$0	–	-148,261	–	-0.01%	–
BBGI	Exit	Beasley Broadcast Grp Inc -A	$0	–	-33,000	–	-0.01%	–
MTNOY	Exit	Mtn Group Ltd-Spons Adradr	$0	–	-12,500	–	-0.02%	–
SGBLY	Exit	Standard Bank Group-Spon Adradr	$0	–	-10,800	–	-0.02%	–
GPMT	Exit	Granite Point Mortgage Trust	$0	–	-12,000	–	-0.03%	–
POAHY	Exit	Porsche Automobil-Unsp Adradr	$0	–	-15,000	–	-0.03%	–
ACRE	Exit	Ares Commercial Real Estate	$0	–	-10,000	–	-0.03%	–
LLESY	Exit	Lendlease Group - Spon Adradr	$0	–	-11,900	–	-0.03%	–
DNKEY	Exit	Danske Bank A/S - Spon Adradr	$0	–	-15,000	–	-0.04%	–
SELF	Exit	Global Self Storage Inc	$0	–	-26,000	–	-0.04%	–
FOXA	Exit	Fox Corp - Class A	$0	–	-3,929	–	-0.04%	–
WPX	Exit	Wpx Energy Inc	$0	–	-22,944	–	-0.04%	–
RHP	Exit	Ryman Hospitality Properties	$0	–	-3,024	–	-0.04%	–
VTR	Exit	Ventas Inc	$0	–	-2,750	–	-0.04%	–
RWT	Exit	Redwood Trust Inc	$0	–	-15,192	–	-0.04%	–
BXP	Exit	Boston Properties Inc	$0	–	-1,450	–	-0.04%	–
BP	Exit	Bp Plc-Spons Adradr	$0	–	-6,816	–	-0.04%	–
KAJMY	Exit	Kajima Corp-Unsponsored Adradr	$0	–	-10,000	–	-0.04%	–
WRE	Exit	Washington Reit	$0	–	-6,000	–	-0.04%	–
SONY	Exit	Sony Corp-Sponsored Adradr	$0	–	-1,600	–	-0.04%	–
GFI	Exit	Gold Fields Ltd-Spons Adradr	$0	–	-10,000	–	-0.04%	–
FFIN	Exit	First Finl Bankshares Inc	$0	–	-4,504	–	-0.04%	–
ABTX	Exit	Allegiance Bancshares Inc	$0	–	-5,334	–	-0.04%	–
NNN	Exit	National Retail Properties	$0	–	-4,000	–	-0.05%	–
EZU	Exit	Ishares Msci Eurozone Etf	$0	–	-3,590	–	-0.05%	–
NWN	Exit	Northwest Natural Holding Co	$0	–	-3,000	–	-0.05%	–
TGLS	Exit	Tecnoglass Inc	$0	–	-25,634	–	-0.05%	–
SUM	Exit	Summit Materials Inc -Cl A	$0	–	-8,535	–	-0.05%	–
PSO	Exit	Pearson Plc-Sponsored Adradr	$0	–	-20,000	–	-0.05%	–
DOC	Exit	Physicians Realty Trust	$0	–	-8,000	–	-0.05%	–
LAND	Exit	Gladstone Land Corp	$0	–	-9,700	–	-0.05%	–
ASR	Exit	Grupo Aeroportuario Sur-Adradr	$0	–	-1,300	–	-0.05%	–
PAGS	Exit	Pagseguro Digital Ltd-Cl A	$0	–	-4,000	–	-0.05%	–
EGP	Exit	Eastgroup Properties Inc	$0	–	-1,200	–	-0.05%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-50	–	-0.05%	–
RVT	Exit	Royce Value Trust	$0	–	-12,532	–	-0.05%	–
FBM	Exit	Foundation Building Material	$0	–	-10,000	–	-0.05%	–
GOOGL	Exit	Alphabet Inc-Cl A	$0	–	-109	–	-0.06%	–
GOOG	Exit	Alphabet Inc-Cl C	$0	–	-115	–	-0.06%	–
GNL	Exit	Global Net Lease Inc	$0	–	-11,000	–	-0.06%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-900	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-3,500	–	-0.06%	–
STAG	Exit	Stag Industrial Inc	$0	–	-6,000	–	-0.06%	–
CCU	Exit	Cia Cervecerias Uni-Spon Adradr	$0	–	-14,401	–	-0.06%	–
KO	Exit	Coca-Cola Co/The	$0	–	-3,825	–	-0.06%	–
HARL	Exit	Harleysville Financial Corp	$0	–	-8,675	–	-0.06%	–
IRM	Exit	Iron Mountain Inc	$0	–	-7,200	–	-0.07%	–
AVB	Exit	Avalonbay Communities Inc	$0	–	-1,300	–	-0.07%	–
FSBW	Exit	Fs Bancorp Inc	$0	–	-4,731	–	-0.07%	–
USMV	Exit	Ishares Msci Usa Min Vol Fac	$0	–	-3,125	–	-0.07%	–
PLD	Exit	Prologis Inc	$0	–	-2,000	–	-0.07%	–
TTNDY	Exit	Techtronic Industries-Sp Adradr	$0	–	-3,000	–	-0.07%	–
SRGHY	Exit	Shoprite Holdings-Spn Adradr	$0	–	-24,000	–	-0.07%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-2,100	–	-0.07%	–
NVR	Exit	Nvr Inc	$0	–	-50	–	-0.07%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,483	–	-0.07%	–
RF	Exit	Regions Financial Corp	$0	–	-18,000	–	-0.07%	–
STOR	Exit	Store Capital Corp	$0	–	-7,600	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-2,362	–	-0.07%	–
GLPG	Exit	Galapagos Nv-Spon Adradr	$0	–	-1,500	–	-0.07%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-5,000	–	-0.08%	–
SHYG	Exit	Ishares 0-5 Yr Hy Corp Bond	$0	–	-5,075	–	-0.08%	–
T	Exit	At&T Inc	$0	–	-8,009	–	-0.08%	–
CMC	Exit	Commercial Metals Co	$0	–	-12,127	–	-0.08%	–
CVX	Exit	Chevron Corp	$0	–	-3,500	–	-0.09%	–
EA	Exit	Electronic Arts Inc	$0	–	-2,000	–	-0.09%	–
VZ	Exit	Verizon Communications Inc	$0	–	-4,480	–	-0.09%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-2,500	–	-0.09%	–
IWF	Exit	Ishares Russell 1000 Growth	$0	–	-1,235	–	-0.09%	–
KVHI	Exit	Kvh Industries Inc	$0	–	-30,000	–	-0.09%	–
WPC	Exit	Wp Carey Inc	$0	–	-4,470	–	-0.10%	–
ARE	Exit	Alexandria Real Estate Equit	$0	–	-1,850	–	-0.10%	–
AMBZ	Exit	American Business Bank	$0	–	-13,306	–	-0.10%	–
IRS	Exit	Glaxosmithkline Plc-Spon Adradr	$0	–	-8,500	–	-0.11%	–
HASI	Exit	Hannon Armstrong Sustainable	$0	–	-7,600	–	-0.11%	–
IHG	Exit	Intercontinental Hotels-Adradr	$0	–	-6,103	–	-0.11%	–
SCHE	Exit	Schwab Emerging Markets Equi	$0	–	-12,064	–	-0.11%	–
LEN	Exit	Lennar Corp-A	$0	–	-4,000	–	-0.11%	–
UDR	Exit	Udr Inc	$0	–	-9,951	–	-0.11%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-2,000	–	-0.11%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-4,000	–	-0.12%	–
CONE	Exit	Cyrusone Inc	$0	–	-5,200	–	-0.12%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-1,210	–	-0.13%	–
FDX	Exit	Fedex Corp	$0	–	-1,500	–	-0.13%	–
DHI	Exit	Dr Horton Inc	$0	–	-5,000	–	-0.13%	–
DEO	Exit	Diageo Plc-Sponsored Adradr	$0	–	-2,800	–	-0.13%	–
NTAP	Exit	Netapp Inc	$0	–	-9,000	–	-0.14%	–
HDB	Exit	Hdfc Bank Ltd-Adradr	$0	–	-8,000	–	-0.14%	–
GJNSY	Exit	Gjensidige Forsikring-Un Adradr	$0	–	-20,000	–	-0.14%	–
AZN	Exit	Astrazeneca Plc-Spons Adradr	$0	–	-8,000	–	-0.15%	–
ARKAY	Exit	Arkema-Sponsored Adradr	$0	–	-4,130	–	-0.15%	–
LII	Exit	Lennox International Inc	$0	–	-1,700	–	-0.16%	–
BAC	Exit	Bank Of America Corp	$0	–	-19,436	–	-0.16%	–
CYRBY	Exit	Sony Corp-Sponsored Adradr	$0	–	-27,000	–	-0.16%	–
MDY	Exit	Spdr S&P Midcap 400 Etf Trst	$0	–	-1,380	–	-0.16%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-3,500	–	-0.17%	–
SIEGY	Exit	Siemens Ag-Spons Adradr	$0	–	-7,000	–	-0.17%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-3,368	–	-0.17%	–
RHHBY	Exit	Roche Holdings Ltd-Spons Adradr	$0	–	-12,000	–	-0.18%	–
UN	Exit	Unilever N V -Ny Shares	$0	–	-9,000	–	-0.19%	–
MLR	Exit	Miller Industries Inc/Tenn	$0	–	-18,000	–	-0.19%	–
CMF	Exit	Ishares California Muni Bond	$0	–	-8,864	–	-0.19%	–
SPY	Exit	Spdr S&P 500 Etf Trust	$0	–	-1,654	–	-0.19%	–
NSRGY	Exit	Nestle Sa-Spons Adradr	$0	–	-4,750	–	-0.19%	–
XLE	Exit	Energy Select Sector Spdr	$0	–	-19,383	–	-0.20%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-4,000	–	-0.20%	–
VDE	Exit	Vanguard Energy Etf	$0	–	-14,527	–	-0.20%	–
JHX	Exit	James Hardie Ind Plc-Sp Adradr	$0	–	-25,000	–	-0.20%	–
AMT	Exit	American Tower Corp	$0	–	-2,500	–	-0.21%	–
SBAC	Exit	Sba Communications Corp	$0	–	-2,000	–	-0.22%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,000	–	-0.22%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,686	–	-0.23%	–
RGCO	Exit	Rgc Resources Inc	$0	–	-29,369	–	-0.24%	–
NJDCY	Exit	Nidec Corporation-Spon Adradr	$0	–	-30,000	–	-0.24%	–
SUB	Exit	Ishares Short-Term National	$0	–	-7,112	–	-0.26%	–
PSX	Exit	Phillips 66	$0	–	-15,526	–	-0.28%	–
XEC	Exit	Cimarex Energy Co	$0	–	-33,293	–	-0.28%	–
MSFT	Exit	Microsoft Corp	$0	–	-4,087	–	-0.30%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,000	–	-0.30%	–
BSJK	Exit	Invesco Bulletshares 2020 Hi	$0	–	-38,632	–	-0.31%	–
NICE	Exit	Nice Ltd - Spon Adradr	$0	–	-4,000	–	-0.31%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-26,570	–	-0.31%	–
EFA	Exit	Ishares Msci Eafe Etf	$0	–	-14,741	–	-0.32%	–
ADNT	Exit	Williams Cos Inc	$0	–	-49,110	–	-0.33%	–
PLXS	Exit	Plexus Corp	$0	–	-14,040	–	-0.34%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-25,876	–	-0.35%	–
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-48,473	–	-0.36%	–
EPD	Exit	Enterprise Products Partners	$0	–	-66,302	–	-0.36%	–
VMO	Exit	Invesco Municipal Opportuni	$0	–	-89,626	–	-0.38%	–
DIS	Exit	Walt Disney Co/The	$0	–	-9,048	–	-0.38%	–
ORI	Exit	Old Republic Intl Corp	$0	–	-77,352	–	-0.39%	–
BSCK	Exit	Invesco Bulletshares 2020 Co	$0	–	-53,780	–	-0.39%	–
MYI	Exit	Blackrock Muniyield Quality	$0	–	-86,779	–	-0.40%	–
SCHF	Exit	Schwab Intl Equity Etf	$0	–	-39,568	–	-0.43%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-10,953	–	-0.43%	–
CVS	Exit	Cvs Health Corp	$0	–	-21,509	–	-0.43%	–
MET	Exit	Metlife Inc	$0	–	-34,497	–	-0.44%	–
IAE	Exit	Voya Asia Pac Hi Dvd Eq Inc	$0	–	-167,089	–	-0.45%	–
ICF	Exit	Ishares Cohen & Steers Reit	$0	–	-13,053	–	-0.46%	–
JHML	Exit	John Hancock Multi Fact Lrg	$0	–	-32,366	–	-0.46%	–
MUB	Exit	Ishares National Muni Bond E	$0	–	-11,857	–	-0.47%	–
SCHA	Exit	Schwab Us Small-Cap Etf	$0	–	-20,429	–	-0.48%	–
SCHM	Exit	Schwab Us Mid Cap Etf	$0	–	-26,827	–	-0.51%	–
VYM	Exit	Vanguard High Dvd Yield Etf	$0	–	-18,905	–	-0.52%	–
CCMP	Exit	Cmc Materials Inc	$0	–	-11,002	–	-0.54%	–
VMW	Exit	Vmware Inc-Class A	$0	–	-10,991	–	-0.54%	–
NID	Exit	Nuveen Int Dur Muni Term Fd	$0	–	-119,547	–	-0.55%	–
SCHZ	Exit	Schwab Us Aggregate Bond Etf	$0	–	-28,581	–	-0.55%	–
NXPI	Exit	Nxp Semiconductors Nv	$0	–	-12,888	–	-0.55%	–
JPST	Exit	Jpmorgan Ultra-Short Income	$0	–	-32,550	–	-0.57%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-13,669	–	-0.57%	–
VWO	Exit	Vanguard Ftse Emerging Marke	$0	–	-39,475	–	-0.59%	–
AAPL	Exit	Apple Inc	$0	–	-15,302	–	-0.61%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,744	–	-0.62%	–
SPSB	Exit	Spdr Port Shrt Trm Corp Bnd	$0	–	-58,540	–	-0.63%	–
NWLI	Exit	National Western Life Grou-A	$0	–	-10,570	–	-0.66%	–
MBB	Exit	Ishares Mbs Etf	$0	–	-17,554	–	-0.66%	–
NVS	Exit	Novartis Ag-Sponsored Adradr	$0	–	-22,997	–	-0.69%	–
AGG	Exit	Ishares Core U.S. Aggregate	$0	–	-17,008	–	-0.69%	–
IWM	Exit	Ishares Russell 2000 Etf	$0	–	-13,483	–	-0.69%	–
MINT	Exit	Pimco Enhanced Short Maturit	$0	–	-19,869	–	-0.70%	–
BTO	Exit	John Hancock Financial Oppor	$0	–	-95,118	–	-0.70%	–
ALL	Exit	Allstate Corp	$0	–	-22,375	–	-0.72%	–
LQD	Exit	Ishares Iboxx Investment Gra	$0	–	-16,146	–	-0.75%	–
VRP	Exit	Invesco Variable Rate Prefer	$0	–	-91,531	–	-0.77%	–
CGW	Exit	Invesco S&P Global Water Ind	$0	–	-56,945	–	-0.81%	–
RMT	Exit	Royce Micro-Cap Trust Inc	$0	–	-311,104	–	-0.82%	–
IMKTA	Exit	Ingles Markets Inc-Class A	$0	–	-68,133	–	-0.89%	–
VCSH	Exit	Vanguard S/T Corp Bond Etf	$0	–	-32,398	–	-0.92%	–
DVY	Exit	Ishares Select Dividend Etf	$0	–	-33,850	–	-0.95%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,731	–	-0.96%	–
MMM	Exit	3M Co	$0	–	-17,668	–	-0.97%	–
ARTNA	Exit	Artesian Resources Corp-Cl A	$0	–	-84,114	–	-1.00%	–
BGY	Exit	Blackrock Enhanced Internati	$0	–	-555,427	–	-1.00%	–
RYH	Exit	Invesco S&P 500 Equal Weight	$0	–	-12,541	–	-1.01%	–
VMI	Exit	Valmont Industries	$0	–	-23,880	–	-1.02%	–
SYK	Exit	Stryker Corp	$0	–	-15,380	–	-1.10%	–
IXN	Exit	Ishares Global Tech Etf	$0	–	-12,346	–	-1.12%	–
FNDX	Exit	Schwab Fundamental Large Cap	$0	–	-84,150	–	-1.12%	–
BSJN	Exit	Invesco Bulletshares 2023 Hi	$0	–	-137,860	–	-1.16%	–
LOW	Exit	Lowe'S Cos Inc	$0	–	-20,406	–	-1.16%	–
CSX	Exit	Csx Corp	$0	–	-45,494	–	-1.21%	–
IWR	Exit	Ishares Russell Mid-Cap Etf	$0	–	-64,048	–	-1.26%	–
IJH	Exit	Ishares Core S&P Midcap Etf	$0	–	-20,441	–	-1.30%	–
BSCO	Exit	Invesco Bulletshares 2024 Co	$0	–	-174,484	–	-1.33%	–
XLP	Exit	Consumer Staples Spdr	$0	–	-61,264	–	-1.35%	–
BSCM	Exit	Invesco Bulletshares 2022 Co	$0	–	-181,860	–	-1.36%	–
SCZ	Exit	Ishares Msci Eafe Small-Cap	$0	–	-67,765	–	-1.37%	–
IXJ	Exit	Ishares Global Healthcare Et	$0	–	-56,588	–	-1.40%	–
BSJM	Exit	Invesco Bulletshares 2022 Hi	$0	–	-187,721	–	-1.47%	–
AMGN	Exit	Amgen Inc	$0	–	-17,667	–	-1.54%	–
RSP	Exit	Invesco S&P 500 Equal Weight	$0	–	-41,927	–	-1.56%	–
HIO	Exit	Western Asset Hi Inc Opport	$0	–	-939,902	–	-1.58%	–
EMF	Exit	Templeton Emerging Mkts Fnd	$0	–	-158,410	–	-1.58%	–
BSCP	Exit	Invesco Bulletshares 2025 Co	$0	–	-212,685	–	-1.63%	–
CCF	Exit	Chase Corp	$0	–	-52,112	–	-1.71%	–
GSLC	Exit	Goldman Activebeta Us Lc Etf	$0	–	-76,692	–	-1.79%	–
IWB	Exit	Ishares Russell 1000 Etf	$0	–	-29,994	–	-1.93%	–
XLY	Exit	Consumer Discretionary Selt	$0	–	-40,769	–	-2.06%	–
BSCL	Exit	Invesco Bulletshares 2021 Co	$0	–	-297,126	–	-2.18%	–
FLOT	Exit	Ishares Floating Rate Bond E	$0	–	-125,083	–	-2.18%	–
GDO	Exit	Western Asset Gl Corp Def Op	$0	–	-295,005	–	-2.19%	–
BSCN	Exit	Invesco Bulletshares 2023 Co	$0	–	-330,761	–	-2.47%	–
	Exit	Stone Ridge Rein Rsk Pr Int	$0	–	-178,941	–	-2.51%	–
GSIE	Exit	Goldman Sachs Activebeta Int	$0	–	-297,733	–	-2.88%	–
VEA	Exit	Vanguard Ftse Developed Etf	$0	–	-229,253	–	-3.22%	–
VGT	Exit	Vanguard Info Tech Etf	$0	–	-30,558	–	-3.27%	–

Q3 2020

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard Info Tech Etf	$9,517,000	-20.2%	30,558	-28.6%	3.27%	-28.1%
VEA	Buy	Vanguard Ftse Developed Etf	$9,376,000	+7.3%	229,253	+1.8%	3.22%	-3.3%
GSIE	Buy	Goldman Sachs Activebeta Int	$8,381,000	+8.8%	297,733	+2.8%	2.88%	-2.0%
	New	Stone Ridge Rein Rsk Pr Int	$7,301,000	–	178,941	–	2.51%	–
BSCN	Buy	Invesco Bulletshares 2023 Co	$7,207,000	+2.8%	330,761	+2.6%	2.47%	-7.4%
GDO	Buy	Western Asset Gl Corp Def Op	$6,390,000	+56.3%	295,005	+18.2%	2.19%	+40.8%
FLOT	Sell	Ishares Floating Rate Bond E	$6,344,000	+0.0%	125,083	-0.2%	2.18%	-9.9%
BSCL	Buy	Invesco Bulletshares 2021 Co	$6,335,000	+0.4%	297,126	+0.7%	2.18%	-9.5%
XLY	Sell	Consumer Discretionary Selt	$5,992,000	+14.4%	40,769	-0.6%	2.06%	+3.0%
IWB	Buy	Ishares Russell 1000 Etf	$5,613,000	+11.1%	29,994	+1.9%	1.93%	+0.1%
GSLC	Buy	Goldman Activebeta Us Lc Etf	$5,219,000	+13.3%	76,692	+4.2%	1.79%	+2.1%
CCF	Sell	Chase Corp	$4,972,000	-6.9%	52,112	-0.0%	1.71%	-16.2%
BSCP	Sell	Invesco Bulletshares 2025 Co	$4,754,000	+0.1%	212,685	-0.4%	1.63%	-9.8%
EMF	Buy	Templeton Emerging Mkts Fnd	$4,618,000	+130.2%	158,410	+8.0%	1.58%	+107.2%
HIO	Sell	Western Asset Hi Inc Opport	$4,606,000	+5.7%	939,902	-0.3%	1.58%	-4.8%
RSP	Buy	Invesco S&P 500 Equal Weight	$4,533,000	+8.9%	41,927	+2.5%	1.56%	-1.9%
AMGN	Sell	Amgen Inc	$4,490,000	+3.1%	17,667	-4.3%	1.54%	-7.1%
BSJM	Buy	Invesco Bulletshares 2022 Hi	$4,291,000	+3.6%	187,721	+1.1%	1.47%	-6.7%
IXJ	Sell	Ishares Global Healthcare Et	$4,064,000	+4.1%	56,588	-0.3%	1.40%	-6.2%
SCZ	Buy	Ishares Msci Eafe Small-Cap	$3,997,000	+10.4%	67,765	+0.3%	1.37%	-0.6%
BSCM	Buy	Invesco Bulletshares 2022 Co	$3,972,000	+0.9%	181,860	+0.8%	1.36%	-9.1%
XLP	Sell	Consumer Staples Spdr	$3,927,000	+7.6%	61,264	-1.5%	1.35%	-3.0%
BSCO	Buy	Invesco Bulletshares 2024 Co	$3,870,000	+1.0%	174,484	+0.4%	1.33%	-9.0%
IJH	Sell	Ishares Core S&P Midcap Etf	$3,788,000	-0.8%	20,441	-4.8%	1.30%	-10.7%
IWR	Buy	Ishares Russell Mid-Cap Etf	$3,675,000	+11.3%	64,048	+3.9%	1.26%	+0.2%
CSX	Sell	Csx Corp	$3,534,000	-19.6%	45,494	-27.9%	1.21%	-27.6%
LOW	Buy	Lowe'S Cos Inc	$3,384,000	+23.1%	20,406	+0.2%	1.16%	+10.9%
BSJN	Buy	Invesco Bulletshares 2023 Hi	$3,382,000	+4.1%	137,860	+1.8%	1.16%	-6.2%
FNDX	Buy	Schwab Fundamental Large Cap	$3,259,000	+12.0%	84,150	+6.5%	1.12%	+0.9%
IXN	Buy	Ishares Global Tech Etf	$3,255,000	+15.9%	12,346	+3.5%	1.12%	+4.3%
SYK	Sell	Stryker Corp	$3,205,000	+15.1%	15,380	-0.5%	1.10%	+3.7%
VMI	Sell	Valmont Industries	$2,965,000	+8.8%	23,880	-0.5%	1.02%	-2.0%
RYH	Sell	Invesco S&P 500 Equal Weight	$2,953,000	-33.1%	12,541	-36.8%	1.01%	-39.7%
BGY	Buy	Blackrock Enhanced Internati	$2,927,000	+4.1%	555,427	+1.5%	1.00%	-6.2%
ARTNA	Sell	Artesian Resources Corp-Cl A	$2,899,000	-5.1%	84,114	-0.0%	1.00%	-14.5%
MMM	Sell	3M Co	$2,830,000	+2.4%	17,668	-0.3%	0.97%	-7.8%
JNJ	Sell	Johnson & Johnson	$2,789,000	-7.1%	18,731	-12.2%	0.96%	-16.3%
DVY	Buy	Ishares Select Dividend Etf	$2,760,000	+1.0%	33,850	+0.0%	0.95%	-8.9%
VCSH	Buy	Vanguard S/T Corp Bond Etf	$2,684,000	+5.2%	32,398	+5.0%	0.92%	-5.3%
IMKTA	Sell	Ingles Markets Inc-Class A	$2,592,000	-30.3%	68,133	-21.1%	0.89%	-37.2%
RMT	Buy	Royce Micro-Cap Trust Inc	$2,386,000	+6.6%	311,104	+0.0%	0.82%	-4.0%
CGW	Buy	Invesco S&P Global Water Ind	$2,355,000	+12.0%	56,945	+1.3%	0.81%	+0.9%
VRP	New	Invesco Variable Rate Prefer	$2,254,000	–	91,531	–	0.77%	–
LQD	Buy	Ishares Iboxx Investment Gra	$2,175,000	+2.7%	16,146	+2.6%	0.75%	-7.4%
ALL	Buy	Allstate Corp	$2,106,000	-2.9%	22,375	+0.0%	0.72%	-12.6%
BTO	Sell	John Hancock Financial Oppor	$2,038,000	-6.9%	95,118	-0.2%	0.70%	-16.1%
MINT	Buy	Pimco Enhanced Short Maturit	$2,026,000	+6.3%	19,869	+6.0%	0.70%	-4.1%
IWM	Buy	Ishares Russell 2000 Etf	$2,020,000	+8.5%	13,483	+3.7%	0.69%	-2.3%
AGG	Sell	Ishares Core U.S. Aggregate	$2,008,000	-1.3%	17,008	-1.2%	0.69%	-11.1%
NVS	Sell	Novartis Ag-Sponsored Adradr	$2,000,000	-2.3%	22,997	-1.9%	0.69%	-11.9%
MBB	Buy	Ishares Mbs Etf	$1,938,000	+2.9%	17,554	+3.2%	0.66%	-7.4%
NWLI	Sell	National Western Life Grou-A	$1,932,000	-10.1%	10,570	-0.1%	0.66%	-19.0%
SPSB	Sell	Spdr Port Shrt Trm Corp Bnd	$1,836,000	-0.2%	58,540	-0.2%	0.63%	-10.1%
LMT	New	Lockheed Martin Corp	$1,818,000	–	4,744	–	0.62%	–
AAPL	Buy	Apple Inc	$1,772,000	-32.0%	15,302	+114.3%	0.61%	-38.8%
VWO	Buy	Vanguard Ftse Emerging Marke	$1,707,000	+16.1%	39,475	+6.4%	0.59%	+4.6%
IBM	New	Intl Business Machines Corp	$1,663,000	–	13,669	–	0.57%	–
JPST	Buy	Jpmorgan Ultra-Short Income	$1,653,000	+4.6%	32,550	+4.5%	0.57%	-5.8%
NXPI	Buy	Nxp Semiconductors Nv	$1,609,000	+10.3%	12,888	+0.7%	0.55%	-0.7%
SCHZ	Sell	Schwab Us Aggregate Bond Etf	$1,603,000	-0.4%	28,581	-0.2%	0.55%	-10.4%
NID	Sell	Nuveen Int Dur Muni Term Fd	$1,597,000	-10.1%	119,547	-11.1%	0.55%	-19.1%
VMW	New	Vmware Inc-Class A	$1,579,000	–	10,991	–	0.54%	–
CCMP	New	Cmc Materials Inc	$1,571,000	–	11,002	–	0.54%	–
VYM	Buy	Vanguard High Dvd Yield Etf	$1,530,000	+11.6%	18,905	+8.6%	0.52%	+0.4%
SCHM	Sell	Schwab Us Mid Cap Etf	$1,488,000	+4.1%	26,827	-1.3%	0.51%	-6.2%
SCHA	Sell	Schwab Us Small-Cap Etf	$1,396,000	+3.2%	20,429	-1.3%	0.48%	-7.2%
MUB	Sell	Ishares National Muni Bond E	$1,375,000	-2.4%	11,857	-2.9%	0.47%	-12.1%
JHML	Buy	John Hancock Multi Fact Lrg	$1,352,000	+9.4%	32,366	+0.4%	0.46%	-1.5%
ICF	Sell	Ishares Cohen & Steers Reit	$1,332,000	-43.9%	13,053	-44.5%	0.46%	-49.5%
MET	Sell	Metlife Inc	$1,282,000	+1.5%	34,497	-0.2%	0.44%	-8.5%
CVS	Buy	Cvs Health Corp	$1,256,000	-9.9%	21,509	+0.3%	0.43%	-18.8%
ALXN	New	Alexion Pharmaceuticals Inc	$1,253,000	–	10,953	–	0.43%	–
SCHF	Sell	Schwab Intl Equity Etf	$1,242,000	+4.1%	39,568	-1.3%	0.43%	-6.4%
MYI	Sell	Blackrock Muniyield Quality	$1,166,000	+2.3%	86,779	-0.9%	0.40%	-7.8%
BSCK	Sell	Invesco Bulletshares 2020 Co	$1,141,000	-2.9%	53,780	-2.6%	0.39%	-12.5%
ORI	Buy	Old Republic Intl Corp	$1,140,000	+7.0%	77,352	+18.5%	0.39%	-3.7%
DIS	Sell	Walt Disney Co/The	$1,122,000	-10.2%	9,048	-19.2%	0.38%	-19.1%
VMO	Sell	Invesco Municipal Opportuni	$1,095,000	-0.6%	89,626	-3.6%	0.38%	-10.5%
EPD	Sell	Enterprise Products Partners	$1,047,000	-14.7%	66,302	-1.9%	0.36%	-23.3%
UCTT	New	Ultra Clean Holdings Inc	$1,040,000	–	48,473	–	0.36%	–
CSCO	New	Cisco Systems Inc	$1,019,000	–	25,876	–	0.35%	–
PLXS	New	Plexus Corp	$992,000	–	14,040	–	0.34%	–
ADNT	New	Williams Cos Inc	$965,000	–	49,110	–	0.33%	–
EFA	Buy	Ishares Msci Eafe Etf	$938,000	+4.6%	14,741	+0.1%	0.32%	-5.8%
XOM	Sell	Exxon Mobil Corp	$912,000	-25.6%	26,570	-3.0%	0.31%	-33.0%
BSJK	Sell	Invesco Bulletshares 2020 Hi	$902,000	-4.2%	38,632	-4.5%	0.31%	-13.6%
MSFT	Sell	Microsoft Corp	$860,000	-23.2%	4,087	-25.7%	0.30%	-30.9%
PSX	Sell	Phillips 66	$805,000	-28.8%	15,526	-1.2%	0.28%	-36.0%
SUB	Sell	Ishares Short-Term National	$769,000	-1.9%	7,112	-2.1%	0.26%	-11.7%
NJDCY	New	Nidec Corporation-Spon Adradr	$703,000	–	30,000	–	0.24%	–
RGCO	Sell	Rgc Resources Inc	$689,000	-4.6%	29,369	-1.7%	0.24%	-13.8%
QCOM	Buy	Qualcomm Inc	$669,000	+35.2%	5,686	+4.7%	0.23%	+21.7%
VDE	New	Vanguard Energy Etf	$586,000	–	14,527	–	0.20%	–
XLE	Sell	Energy Select Sector Spdr	$581,000	-21.9%	19,383	-1.3%	0.20%	-29.9%
NSRGY	New	Nestle Sa-Spons Adradr	$566,000	–	4,750	–	0.19%	–
RHHBY	New	Roche Holdings Ltd-Spons Adradr	$514,000	–	12,000	–	0.18%	–
SIEGY	New	Siemens Ag-Spons Adradr	$488,000	–	7,000	–	0.17%	–
CYRBY	New	Sony Corp-Sponsored Adradr	$470,000	–	27,000	–	0.16%	–
BAC	Sell	Bank Of America Corp	$468,000	-0.2%	19,436	-1.5%	0.16%	-10.1%
ARKAY	New	Arkema-Sponsored Adradr	$441,000	–	4,130	–	0.15%	–
GJNSY	New	Gjensidige Forsikring-Un Adradr	$405,000	–	20,000	–	0.14%	–
FDX	New	Fedex Corp	$377,000	–	1,500	–	0.13%	–
VOO	Sell	Vanguard S&P 500 Etf	$372,000	-10.4%	1,210	-17.3%	0.13%	-19.0%
SCHE	Buy	Schwab Emerging Markets Equi	$323,000	+13.3%	12,064	+3.1%	0.11%	+1.8%
IRS	New	Glaxosmithkline Plc-Spon Adradr	$320,000	–	8,500	–	0.11%	–
AMBZ	New	American Business Bank	$302,000	–	13,306	–	0.10%	–
VZ	Sell	Verizon Communications Inc	$267,000	-27.8%	4,480	-33.2%	0.09%	-34.8%
T	Sell	At&T Inc	$228,000	-9.9%	8,009	-4.3%	0.08%	-18.8%
DUK	New	Duke Energy Corp	$209,000	–	2,362	–	0.07%	–
STOR	New	Store Capital Corp	$208,000	–	7,600	–	0.07%	–
NVR	New	Nvr Inc	$204,000	–	50	–	0.07%	–
SRGHY	New	Shoprite Holdings-Spn Adradr	$202,000	–	24,000	–	0.07%	–
PLD	New	Prologis Inc	$201,000	–	2,000	–	0.07%	–
TTNDY	New	Techtronic Industries-Sp Adradr	$200,000	–	3,000	–	0.07%	–
JPM	New	Jpmorgan Chase & Co	$202,000	–	2,100	–	0.07%	–
USMV	New	Ishares Msci Usa Min Vol Fac	$199,000	–	3,125	–	0.07%	–
FSBW	New	Fs Bancorp Inc	$194,000	–	4,731	–	0.07%	–
IRM	New	Iron Mountain Inc	$193,000	–	7,200	–	0.07%	–
HARL	New	Harleysville Financial Corp	$190,000	–	8,675	–	0.06%	–
KO	New	Coca-Cola Co/The	$189,000	–	3,825	–	0.06%	–
CCU	Sell	Cia Cervecerias Uni-Spon Adradr	$187,000	-38.9%	14,401	-32.7%	0.06%	-45.3%
STAG	New	Stag Industrial Inc	$183,000	–	6,000	–	0.06%	–
GNL	New	Global Net Lease Inc	$175,000	–	11,000	–	0.06%	–
GOOG	New	Alphabet Inc-Cl C	$169,000	–	115	–	0.06%	–
GOOGL	New	Alphabet Inc-Cl A	$160,000	–	109	–	0.06%	–
AMZN	New	Amazon.Com Inc	$157,000	–	50	–	0.05%	–
RVT	Buy	Royce Value Trust	$158,000	+1.9%	12,532	+1.5%	0.05%	-8.5%
EGP	New	Eastgroup Properties Inc	$155,000	–	1,200	–	0.05%	–
PAGS	New	Pagseguro Digital Ltd-Cl A	$151,000	–	4,000	–	0.05%	–
ASR	New	Grupo Aeroportuario Sur-Adradr	$151,000	–	1,300	–	0.05%	–
LAND	New	Gladstone Land Corp	$146,000	–	9,700	–	0.05%	–
DOC	New	Physicians Realty Trust	$143,000	–	8,000	–	0.05%	–
SUM	New	Summit Materials Inc -Cl A	$141,000	–	8,535	–	0.05%	–
NNN	New	National Retail Properties	$138,000	–	4,000	–	0.05%	–
NWN	New	Northwest Natural Holding Co	$136,000	–	3,000	–	0.05%	–
EZU	New	Ishares Msci Eurozone Etf	$136,000	–	3,590	–	0.05%	–
FFIN	New	First Finl Bankshares Inc	$126,000	–	4,504	–	0.04%	–
ABTX	New	Allegiance Bancshares Inc	$125,000	–	5,334	–	0.04%	–
SONY	Sell	Sony Corp-Sponsored Adradr	$123,000	-64.5%	1,600	-68.0%	0.04%	-68.2%
WRE	New	Washington Reit	$121,000	–	6,000	–	0.04%	–
GFI	New	Gold Fields Ltd-Spons Adradr	$123,000	–	10,000	–	0.04%	–
BP	New	Bp Plc-Spons Adradr	$119,000	–	6,816	–	0.04%	–
KAJMY	New	Kajima Corp-Unsponsored Adradr	$118,000	–	10,000	–	0.04%	–
BXP	New	Boston Properties Inc	$116,000	–	1,450	–	0.04%	–
VTR	New	Ventas Inc	$115,000	–	2,750	–	0.04%	–
RHP	New	Ryman Hospitality Properties	$111,000	–	3,024	–	0.04%	–
FOXA	New	Fox Corp - Class A	$109,000	–	3,929	–	0.04%	–
DNKEY	New	Danske Bank A/S - Spon Adradr	$101,000	–	15,000	–	0.04%	–
LLESY	New	Lendlease Group - Spon Adradr	$93,000	–	11,900	–	0.03%	–
ACRE	New	Ares Commercial Real Estate	$91,000	–	10,000	–	0.03%	–
POAHY	New	Porsche Automobil-Unsp Adradr	$89,000	–	15,000	–	0.03%	–
SGBLY	New	Standard Bank Group-Spon Adradr	$69,000	–	10,800	–	0.02%	–
MTNOY	New	Mtn Group Ltd-Spons Adradr	$43,000	–	12,500	–	0.02%	–
	New	Bushveld Minerals Ltd	$33,000	–	148,261	–	0.01%	–
INSG	Exit	Inseego Corp	$0	–	-12,000	–	-0.05%	–
GSK	Exit	Glaxosmithkl-Adradr	$0	–	-8,500	–	-0.13%	–
WMB	Exit	Williams Companies Inc	$0	–	-49,304	–	-0.36%	–
TSN	Exit	Tyson Foods Inc	$0	–	-20,855	–	-0.47%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-9,590	–	-0.51%	–
VOYA	Exit	Voya Financial Inc	$0	–	-48,061	–	-0.85%	–
RE	Exit	Everest Re Group Ltd	$0	–	-12,295	–	-0.97%	–

Q2 2020

			Value		Shares		↓ Weighting
VGT	New	Vanguard Information Technology Etf	$11,920,000	–	42,769	–	4.54%	–
VEA	New	Vanguard Ftse Developed Markets Etf	$8,737,000	–	225,250	–	3.33%	–
GSIE	New	Goldman Sachs Activebeta(R) Intl Eq Etf	$7,703,000	–	289,680	–	2.94%	–
BSCN	New	Invesco Bulletshares 2023 Corp Bd Etf	$7,013,000	–	322,310	–	2.67%	–
FLOT	New	Ishares Floating Rate Bond	$6,342,000	–	125,370	–	2.42%	–
BSCL	New	Powershrs Bulletshares 2021 Corp Etf	$6,308,000	–	295,201	–	2.40%	–
CCF	New	Chase Corp	$5,343,000	–	52,124	–	2.04%	–
XLY	New	Consumer Discret Sel Sect Spdr(R) Etf	$5,239,000	–	41,026	–	2.00%	–
IWB	New	Ishares Russell 1000	$5,054,000	–	29,440	–	1.93%	–
BSCP	New	Invesco Bulletshares 2025 Corp Bd Etf	$4,747,000	–	213,627	–	1.81%	–
GSLC	New	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	$4,607,000	–	73,587	–	1.76%	–
RYH	New	Invesco S&P 500(R) Eq Weight Hc Etf	$4,411,000	–	19,847	–	1.68%	–
CSX	New	Csx Corp	$4,398,000	–	63,059	–	1.68%	–
HIO	New	Western Asset High Income Opp	$4,357,000	–	943,032	–	1.66%	–
AMGN	New	Amgen Inc	$4,354,000	–	18,461	–	1.66%	–
RSP	New	Invesco S&P 500(R) Equal Weight Etf	$4,162,000	–	40,896	–	1.59%	–
BSJM	New	Powershrs Bulletshares 2022 Hy Corp Etf	$4,142,000	–	185,719	–	1.58%	–
GDO	New	Western Asset Glb Corp Def Opp Common	$4,087,000	–	249,529	–	1.56%	–
BSCM	New	Powershrs Bulletshares 2022 Corp Etf	$3,936,000	–	180,393	–	1.50%	–
IXJ	New	Ishares Global Healthcare	$3,903,000	–	56,749	–	1.49%	–
BSCO	New	Invesco Bulletshares 2024 Corp Bd Etf	$3,831,000	–	173,812	–	1.46%	–
IJH	New	Ishares Core S&P Mid-Cap	$3,818,000	–	21,469	–	1.46%	–
IMKTA	New	Ingles Markets Inc	$3,718,000	–	86,333	–	1.42%	–
XLP	New	Consumer Staples Select Sector Spdr(R) Etf	$3,648,000	–	62,214	–	1.39%	–
SCZ	New	Ishares Msci Eafe Small-Cap	$3,621,000	–	67,539	–	1.38%	–
IWR	New	Ishares Russell Mid-Cap	$3,303,000	–	61,630	–	1.26%	–
BSJN	New	Invesco Bulletshares 2023 Hy Corp Bd Etf	$3,248,000	–	135,466	–	1.24%	–
ARTNA	New	Artesian Resource Corp	$3,054,000	–	84,146	–	1.16%	–
JNJ	New	Johnson & Johnson	$3,001,000	–	21,341	–	1.14%	–
FNDX	New	Schwab Fundamental Us Large Company Etf	$2,910,000	–	79,000	–	1.11%	–
BGY	New	Blackrock Intern L Grth & Inc Common	$2,812,000	–	547,014	–	1.07%	–
IXN	New	Ishares Global Tech Etf	$2,809,000	–	11,926	–	1.07%	–
SYK	New	Stryker Corporation	$2,784,000	–	15,450	–	1.06%	–
MMM	New	3M Co	$2,765,000	–	17,725	–	1.05%	–
LOW	New	Lowe'S Cos Inc	$2,750,000	–	20,358	–	1.05%	–
DVY	New	Ishares Select Dividend	$2,732,000	–	33,847	–	1.04%	–
VMI	New	Valmont Industries Inc	$2,726,000	–	23,993	–	1.04%	–
AAPL	New	Apple Inc	$2,605,000	–	7,142	–	0.99%	–
VCSH	New	Vanguard Short-Term Corporate Bond Etf	$2,552,000	–	30,867	–	0.97%	–
RE	New	Everest Re Group Ltd	$2,535,000	–	12,295	–	0.97%	–
ICF	New	Ishares Cohen & Steers Reit	$2,374,000	–	23,529	–	0.90%	–
VOYA	New	Voya Financial Inc	$2,242,000	–	48,061	–	0.85%	–
RMT	New	Royce Micro Cap Trust Common	$2,239,000	–	311,037	–	0.85%	–
BTO	New	Jh Financial Opportunities Common	$2,188,000	–	95,348	–	0.83%	–
ALL	New	Allstate Corp	$2,169,000	–	22,365	–	0.83%	–
NWLI	New	National Western Life Insurance	$2,150,000	–	10,581	–	0.82%	–
LQD	New	Ishares Iboxx $ Invst Grade Crp Bond	$2,118,000	–	15,744	–	0.81%	–
CGW	New	Invesco S&P Global Water Index Etf	$2,102,000	–	56,226	–	0.80%	–
NVS	New	Novartis Ag	$2,047,000	–	23,439	–	0.78%	–
AGG	New	Ishares Core Us Aggregate Bond	$2,034,000	–	17,209	–	0.78%	–
EMF	New	Templeton Emerging Markets	$2,006,000	–	146,641	–	0.76%	–
MINT	New	Pimco Enhanced Short Maturity Etf	$1,906,000	–	18,743	–	0.73%	–
MBB	New	Ishares Mbs	$1,883,000	–	17,014	–	0.72%	–
IWM	New	Ishares Russell 2000	$1,861,000	–	12,999	–	0.71%	–
SPSB	New	Spdr(R) Blmbg Barclays St Corp Bd Etf	$1,839,000	–	58,675	–	0.70%	–
NID	New	Nuveen Intermediate Duration Muni Term	$1,777,000	–	134,532	–	0.68%	–
SCHZ	New	Schwab Us Aggregate Bond Etf(TM)	$1,610,000	–	28,629	–	0.61%	–
JPST	New	Jpmorgan Ultra-Short Income Etf	$1,580,000	–	31,153	–	0.60%	–
VWO	New	Vanguard Ftse Emerging Markets Etf	$1,470,000	–	37,118	–	0.56%	–
NXPI	New	Nxp Semiconductors Nv	$1,459,000	–	12,793	–	0.56%	–
SCHM	New	Schwab Us Mid-Cap Etf(TM)	$1,430,000	–	27,170	–	0.54%	–
MUB	New	Ishares National Amt-Free Muni Bond	$1,409,000	–	12,206	–	0.54%	–
CVS	New	Cvs Health Corp	$1,394,000	–	21,454	–	0.53%	–
VYM	New	Vanguard High Dividend Yield Etf	$1,371,000	–	17,401	–	0.52%	–
SCHA	New	Schwab Us Small-Cap Etf(TM)	$1,353,000	–	20,705	–	0.52%	–
CCMP	New	Cabot Microelectronics Corp	$1,338,000	–	9,590	–	0.51%	–
IAE	New	Voya Asia Pacific High Dividend Eq Inc	$1,281,000	–	167,089	–	0.49%	–
MET	New	Metlife Inc	$1,263,000	–	34,581	–	0.48%	–
DIS	New	Walt Disney Co	$1,249,000	–	11,193	–	0.48%	–
TSN	New	Tyson Foods Inc	$1,245,000	–	20,855	–	0.47%	–
JHML	New	Jhancock Multifactor Large Cap Etf	$1,236,000	–	32,231	–	0.47%	–
EPD	New	Enterprise Products Partners Lp	$1,228,000	–	67,568	–	0.47%	–
XOM	New	Exxon Mobil Corporation	$1,225,000	–	27,392	–	0.47%	–
SCHF	New	Schwab International Equity Etf(TM)	$1,193,000	–	40,104	–	0.46%	–
BSCK	New	Powershrs Bulletshares 2020 Corp Etf	$1,175,000	–	55,218	–	0.45%	–
MYI	New	Blackrock Muniyield Qty Iii	$1,140,000	–	87,547	–	0.43%	–
PSX	New	Phillips 66 Com	$1,130,000	–	15,719	–	0.43%	–
MSFT	New	Microsoft Corp	$1,120,000	–	5,503	–	0.43%	–
VMO	New	Invesco Muni Opps. Trust Common	$1,102,000	–	92,959	–	0.42%	–
ORI	New	Old Republic International Corp	$1,065,000	–	65,293	–	0.41%	–
BSJK	New	Powershrs Bulletshares 2020 Hy Corp Etf	$942,000	–	40,462	–	0.36%	–
WMB	New	Williams Companies Inc	$938,000	–	49,304	–	0.36%	–
XEC	New	Cimarex Energy Co	$915,000	–	33,293	–	0.35%	–
EFA	New	Ishares Msci Eafe	$897,000	–	14,733	–	0.34%	–
SUB	New	Ishares Short-Term National Muni Bond	$784,000	–	7,265	–	0.30%	–
NICE	New	Nice Systems-Adradr	$757,000	–	4,000	–	0.29%	–
XLE	New	Energy Select Sector Spdr(R) Etf	$744,000	–	19,647	–	0.28%	–
TMO	New	Thermo Fisher	$725,000	–	2,000	–	0.28%	–
RGCO	New	Rgc Resources	$722,000	–	29,888	–	0.28%	–
AMT	New	American Tower-Aadr	$646,000	–	2,500	–	0.25%	–
SBAC	New	Sba Communications Corp	$596,000	–	2,000	–	0.23%	–
CMF	New	Ishares Cali Amt-Free Muni Bond	$551,000	–	8,864	–	0.21%	–
MLR	New	Miller Ind Inc/Tenn	$536,000	–	18,000	–	0.20%	–
NSC	New	Norfolk Southern	$527,000	–	3,000	–	0.20%	–
SWKS	New	Skyworks Solutio	$511,000	–	4,000	–	0.20%	–
SPY	New	Spdr(R) S&P 500 Etf	$510,000	–	1,654	–	0.19%	–
QCOM	New	Qualcomm Inc	$495,000	–	5,429	–	0.19%	–
UN	New	Unilever Nv-Nys	$479,000	–	9,000	–	0.18%	–
DLR	New	Digital Realty	$479,000	–	3,368	–	0.18%	–
JHX	New	James Hardie Ind Plc Adradr	$481,000	–	25,000	–	0.18%	–
BAC	New	Bank Of America Corporation	$469,000	–	19,736	–	0.18%	–
MDY	New	Spdr(R) S&P Midcap 400 Etf	$448,000	–	1,380	–	0.17%	–
AZN	New	Astrazeneca-Adradr	$423,000	–	8,000	–	0.16%	–
PG	New	Procter & Gamble	$418,000	–	3,500	–	0.16%	–
VOO	New	Vanguard S&P 500 Etf	$415,000	–	1,463	–	0.16%	–
NTAP	New	Netapp Inc	$399,000	–	9,000	–	0.15%	–
LII	New	Lennox Intl Inc	$396,000	–	1,700	–	0.15%	–
CONE	New	Cyrusone, Inc.	$378,000	–	5,200	–	0.14%	–
DEO	New	Diageo Plc-Adradr	$376,000	–	2,800	–	0.14%	–
UDR	New	Udr Inc	$372,000	–	9,951	–	0.14%	–
VZ	New	Verizon Communications Inc	$370,000	–	6,706	–	0.14%	–
HDB	New	Hdfc Bank Ltd - Adradr	$364,000	–	8,000	–	0.14%	–
SONY	New	Sony Corp Adradr	$346,000	–	5,000	–	0.13%	–
GSK	New	Glaxosmithkl-Adradr	$347,000	–	8,500	–	0.13%	–
CCI	New	Crown Castle Int	$335,000	–	2,000	–	0.13%	–
CVX	New	Chevron Corp	$312,000	–	3,500	–	0.12%	–
CCU	New	Compania Cervecerias -Adradr	$306,000	–	21,401	–	0.12%	–
WPC	New	Wp Carey Inc	$302,000	–	4,470	–	0.12%	–
ARE	New	Alexandria Real	$300,000	–	1,850	–	0.11%	–
GLPG	New	Galapagos Nv	$296,000	–	1,500	–	0.11%	–
SCHE	New	Schwab Emerging Markets Equity Etf(TM)	$285,000	–	11,703	–	0.11%	–
DHI	New	Dr Horton Inc	$277,000	–	5,000	–	0.11%	–
IHG	New	Intercontinental Hotels	$271,000	–	6,103	–	0.10%	–
KVHI	New	Kvh Industries	$268,000	–	30,000	–	0.10%	–
GPI	New	Group 1 Automoti	$264,000	–	4,000	–	0.10%	–
EA	New	Electronic Arts	$264,000	–	2,000	–	0.10%	–
T	New	At&T Inc	$253,000	–	8,373	–	0.10%	–
CMC	New	Commercial Metals Co	$247,000	–	12,127	–	0.09%	–
LEN	New	Lennar Corp-Aadr	$246,000	–	4,000	–	0.09%	–
IWF	New	Ishares Russell 1000 Growth	$237,000	–	1,235	–	0.09%	–
EXR	New	Extra Space Stor	$231,000	–	2,500	–	0.09%	–
ADP	New	Automatic Data Processing	$221,000	–	1,483	–	0.08%	–
XRAY	New	Dentsply Sirona Inc	$220,000	–	5,000	–	0.08%	–
SHYG	New	Ishares 0-5 Year High Yield Corp Bd	$218,000	–	5,075	–	0.08%	–
HASI	New	Hannon Armstrong	$216,000	–	7,600	–	0.08%	–
INTC	New	Intel Corp	$209,000	–	3,500	–	0.08%	–
ESS	New	Essex Property	$206,000	–	900	–	0.08%	–
AVB	New	Avalonbay Commun	$201,000	–	1,300	–	0.08%	–
RF	New	Regions Financial Corp	$200,000	–	18,000	–	0.08%	–
RVT	New	Royce Value Trust Common	$155,000	–	12,350	–	0.06%	–
FBM	New	Foundation Building	$156,000	–	10,000	–	0.06%	–
WPX	New	Wpx Energy Inc	$146,000	–	22,944	–	0.06%	–
PSO	New	Pearson Plc	$145,000	–	20,000	–	0.06%	–
INSG	New	Inseego Corp	$139,000	–	12,000	–	0.05%	–
TGLS	New	Tecnoglass Inc	$140,000	–	25,634	–	0.05%	–
RWT	New	Redwood Trust	$106,000	–	15,192	–	0.04%	–
SELF	New	Global Self Storage Inc	$102,000	–	26,000	–	0.04%	–
GPMT	New	Granite Point Mortgage	$86,000	–	12,000	–	0.03%	–
BBGI	New	Beasley Broadcast Grp Inc	$80,000	–	33,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
INSG	Exit	Inseego Corp	$0	–	-12,000	–	-0.02%	–
BBGI	Exit	Beasley Broadcast Grp Inc	$0	–	-22,000	–	-0.02%	–
SAN	Exit	Banco Santan-Adradr	$0	–	-20,162	–	-0.03%	–
ORBC	Exit	Orbcomm Inc	$0	–	-20,000	–	-0.04%	–
ING	Exit	Ing Groep-Adradr	$0	–	-10,000	–	-0.04%	–
SELF	Exit	Global Self Storage Inc	$0	–	-26,000	–	-0.05%	–
CX	Exit	Cemex Sab-Sp Adradr	$0	–	-35,000	–	-0.05%	–
TV	Exit	Grupo Televisa - Adradr	$0	–	-15,000	–	-0.06%	–
NRZ	Exit	New Residential Invmt	$0	–	-10,000	–	-0.06%	–
RVT	Exit	Royce Value Trust Common	$0	–	-11,718	–	-0.06%	–
PSO	Exit	Pearson Plc	$0	–	-20,000	–	-0.07%	–
VTR	Exit	Ventas Inc	$0	–	-2,750	–	-0.08%	–
TGLS	Exit	Tecnoglass Inc	$0	–	-25,200	–	-0.08%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,417	–	-0.08%	–
TAO	Exit	Invesco China Real Estate	$0	–	-8,500	–	-0.08%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,161	–	-0.08%	–
DUK	Exit	Duke Energy Corporation	$0	–	-2,254	–	-0.08%	–
NWN	Exit	Northwest Natural Hldg Co	$0	–	-3,000	–	-0.08%	–
UTHR	Exit	United Therapeut	$0	–	-2,750	–	-0.08%	–
VZ	Exit	Verizon Communications Inc	$0	–	-3,631	–	-0.08%	–
HASI	Exit	Hannon Armstrong	$0	–	-7,600	–	-0.08%	–
NNN	Exit	National Retail	$0	–	-4,000	–	-0.08%	–
GPMT	Exit	Granite Point Mortgage	$0	–	-12,000	–	-0.08%	–
IRM	Exit	Iron Mountain Inc.	$0	–	-7,200	–	-0.09%	–
SHYG	Exit	Ishares 0-5 Year High Yield Corp Bd	$0	–	-5,075	–	-0.09%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,483	–	-0.09%	–
BSJJ	Exit	Powershrs Bulletshares 2019 Hy Corp Etf	$0	–	-10,040	–	-0.09%	–
WPX	Exit	Wpx Energy Inc	$0	–	-22,944	–	-0.09%	–
T	Exit	AT&T Inc	$0	–	-6,413	–	-0.09%	–
JPM	Exit	Jpmorgan Chase	$0	–	-2,100	–	-0.09%	–
FSBW	Exit	Fs Bancorp Inc	$0	–	-4,731	–	-0.09%	–
RHP	Exit	Ryman Hospitality Prop	$0	–	-3,024	–	-0.09%	–
GWR	Exit	Genesee & Wyomin	$0	–	-2,250	–	-0.09%	–
RWT	Exit	Redwood Trust	$0	–	-15,192	–	-0.09%	–
IHG	Exit	Intercontinental Hotels	$0	–	-4,103	–	-0.10%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-5,000	–	-0.10%	–
CCI	Exit	Crown Castle Int	$0	–	-2,000	–	-0.10%	–
DLR	Exit	Digital Realty	$0	–	-2,141	–	-0.10%	–
AVB	Exit	Avalonbay Commun	$0	–	-1,300	–	-0.10%	–
STOR	Exit	Store Capital	$0	–	-7,600	–	-0.11%	–
RF	Exit	Regions Financial Corp	$0	–	-18,000	–	-0.11%	–
ARE	Exit	Alexandria Real	$0	–	-1,850	–	-0.11%	–
EXR	Exit	Extra Space Stor	$0	–	-2,500	–	-0.11%	–
ESS	Exit	Essex Property	$0	–	-900	–	-0.11%	–
CVX	Exit	Chevron Corp	$0	–	-2,500	–	-0.11%	–
SCHE	Exit	Schwab Emerging Markets Equity Etf(TM)	$0	–	-12,360	–	-0.12%	–
V	Exit	Visa Inc Class A	$0	–	-1,811	–	-0.12%	–
SWKS	Exit	Skyworks Solutio	$0	–	-4,000	–	-0.12%	–
KVHI	Exit	Kvh Industries	$0	–	-30,000	–	-0.12%	–
CCU	Exit	Compania Cervecerias -Adradr	$0	–	-14,401	–	-0.12%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-1,210	–	-0.12%	–
AZN	Exit	Astrazeneca-Adradr	$0	–	-8,000	–	-0.13%	–
GSK	Exit	Glaxosmithkl-Adradr	$0	–	-8,500	–	-0.14%	–
SPY	Exit	Spdr(R) S&P 500 Etf	$0	–	-1,234	–	-0.14%	–
GPI	Exit	Group 1 Automoti	$0	–	-4,000	–	-0.14%	–
WPC	Exit	Wp Carey Inc	$0	–	-4,470	–	-0.15%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,302	–	-0.15%	–
CONE	Exit	Cyrusone, Inc.	$0	–	-5,200	–	-0.15%	–
LII	Exit	Lennox Intl Inc	$0	–	-1,700	–	-0.15%	–
JHX	Exit	James Hardie Ind Plc Adradr	$0	–	-25,000	–	-0.16%	–
PG	Exit	Procter & Gamble	$0	–	-3,500	–	-0.16%	–
HDB	Exit	Hdfc Bank Ltd - Adradr	$0	–	-8,000	–	-0.17%	–
DEO	Exit	Diageo Plc-Adradr	$0	–	-2,800	–	-0.17%	–
NTAP	Exit	Netapp Inc	$0	–	-9,000	–	-0.18%	–
UDR	Exit	Udr Inc	$0	–	-9,951	–	-0.18%	–
SBAC	Exit	Sba Communications Corp	$0	–	-2,000	–	-0.18%	–
MDY	Exit	Spdr(R) S&P Midcap 400 Etf	$0	–	-1,380	–	-0.18%	–
BAC	Exit	Bank Of America Corporation	$0	–	-17,988	–	-0.20%	–
BP	Exit	Bp Plc-Adradr	$0	–	-13,816	–	-0.20%	–
SONY	Exit	Sony Corp Adradr	$0	–	-9,000	–	-0.20%	–
UN	Exit	Unilever Nv-Nys	$0	–	-9,000	–	-0.20%	–
NSC	Exit	Norfolk Southern	$0	–	-3,000	–	-0.20%	–
MSFT	Exit	Microsoft Corp	$0	–	-3,950	–	-0.20%	–
AMT	Exit	American Tower-Aadr	$0	–	-2,500	–	-0.21%	–
NICE	Exit	Nice Systems-Adradr	$0	–	-4,000	–	-0.21%	–
CMF	Exit	Ishares Cali Amt-Free Muni Bond	$0	–	-9,436	–	-0.22%	–
TMO	Exit	Thermo Fisher	$0	–	-2,000	–	-0.22%	–
MLR	Exit	Miller Ind Inc/Tenn	$0	–	-18,000	–	-0.22%	–
BSJK	Exit	Powershrs Bulletshares 2020 Hy Corp Etf	$0	–	-30,262	–	-0.27%	–
SUB	Exit	Ishares Short-Term National Muni Bond	$0	–	-7,165	–	-0.28%	–
EFA	Exit	Ishares Msci Eafe	$0	–	-14,167	–	-0.34%	–
RGCO	Exit	Rgc Resources	$0	–	-32,444	–	-0.35%	–
VMO	Exit	Invesco Muni Opps. Trust Common	$0	–	-90,410	–	-0.42%	–
MYI	Exit	Blackrock Muniyield Qty Iii	$0	–	-84,851	–	-0.43%	–
DIS	Exit	Walt Disney Co	$0	–	-9,073	–	-0.44%	–
WMB	Exit	Williams Companies Inc	$0	–	-49,110	–	-0.44%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-8,595	–	-0.45%	–
VYM	Exit	Vanguard High Dividend Yield Etf	$0	–	-13,752	–	-0.46%	–
VWO	Exit	Vanguard Ftse Emerging Markets Etf	$0	–	-30,340	–	-0.46%	–
JHML	Exit	Jhancock Multifactor Large Cap Etf	$0	–	-32,689	–	-0.47%	–
AAPL	Exit	Apple Inc	$0	–	-5,623	–	-0.47%	–
SCHF	Exit	Schwab International Equity Etf(TM)	$0	–	-42,857	–	-0.51%	–
CVS	Exit	Cvs Health Corp	$0	–	-21,736	–	-0.51%	–
IWM	Exit	Ishares Russell 2000	$0	–	-9,193	–	-0.52%	–
NXPI	Exit	Nxp Semiconductors Nv	$0	–	-12,800	–	-0.52%	–
MUB	Exit	Ishares National Amt-Free Muni Bond	$0	–	-12,837	–	-0.55%	–
IAE	Exit	Voya Asia Pacific High Dividend Eq Inc	$0	–	-173,296	–	-0.55%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond Etf	$0	–	-18,145	–	-0.55%	–
MBB	Exit	Ishares Mbs	$0	–	-13,774	–	-0.56%	–
JPST	Exit	Jpmorgan Ultra-Short Income Etf	$0	–	-30,099	–	-0.57%	–
SCHA	Exit	Schwab Us Small-Cap Etf(TM)	$0	–	-21,936	–	-0.57%	–
AGG	Exit	Ishares Core Us Aggregate Bond	$0	–	-13,739	–	-0.58%	–
SCHZ	Exit	Schwab Us Aggregate Bond Etf(TM)	$0	–	-29,006	–	-0.58%	–
ORI	Exit	Old Republic International Corp	$0	–	-66,616	–	-0.58%	–
XEC	Exit	Cimarex Energy Co	$0	–	-33,293	–	-0.60%	–
MET	Exit	Metlife Inc	$0	–	-34,139	–	-0.60%	–
PSX	Exit	Phillips 66 Com	$0	–	-15,888	–	-0.61%	–
SCHM	Exit	Schwab Us Mid-Cap Etf(TM)	$0	–	-28,762	–	-0.61%	–
LQD	Exit	Ishares Iboxx $ Invst Grade Crp Bond	$0	–	-12,894	–	-0.61%	–
NID	Exit	Nuveen Intermediate Duration Muni Term	$0	–	-130,222	–	-0.67%	–
TSN	Exit	Tyson Foods Inc	$0	–	-21,199	–	-0.68%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-25,851	–	-0.68%	–
EPD	Exit	Enterprise Products Partners Lp	$0	–	-68,355	–	-0.73%	–
NVS	Exit	Novartis Ag	$0	–	-22,978	–	-0.74%	–
EMF	Exit	Templeton Emerging Markets	$0	–	-143,530	–	-0.78%	–
IXN	Exit	Ishares Global Tech Etf	$0	–	-11,790	–	-0.81%	–
CGW	Exit	Invesco S&P Global Water Index Etf	$0	–	-57,829	–	-0.82%	–
XLE	Exit	Energy Select Sector Spdr(R) Etf	$0	–	-39,267	–	-0.87%	–
BSCN	Exit	Invesco Bulletshares 2023 Corp Bd Etf	$0	–	-109,201	–	-0.87%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,364	–	-0.88%	–
ALL	Exit	Allstate Corp	$0	–	-22,334	–	-0.90%	–
FNDX	Exit	Schwab Fundamental Us Large Company Etf	$0	–	-64,818	–	-0.96%	–
VOYA	Exit	Voya Financial Inc	$0	–	-48,825	–	-0.99%	–
LOW	Exit	Lowe'S Cos Inc	$0	–	-24,246	–	-0.99%	–
CVA	Exit	Covanta Holding Corp	$0	–	-155,022	–	-1.00%	–
RMT	Exit	Royce Micro Cap Trust Common	$0	–	-337,571	–	-1.01%	–
BGY	Exit	Blackrock Intern L Grth & Inc Common	$0	–	-505,268	–	-1.02%	–
IWR	Exit	Ishares Russell Mid-Cap	$0	–	-50,267	–	-1.05%	–
MMM	Exit	3M Co	$0	–	-17,118	–	-1.05%	–
NWLI	Exit	National Western Life Insurance	$0	–	-10,628	–	-1.06%	–
ICF	Exit	Ishares Cohen & Steers Reit	$0	–	-24,354	–	-1.09%	–
ARTNA	Exit	Artesian Resource Corp	$0	–	-83,692	–	-1.15%	–
BTO	Exit	Jh Financial Opportunities Common	$0	–	-97,773	–	-1.17%	–
RE	Exit	Everest Re Group Ltd	$0	–	-12,149	–	-1.20%	–
VMI	Exit	Valmont Industries Inc	$0	–	-23,470	–	-1.21%	–
BSCM	Exit	Powershrs Bulletshares 2022 Corp Etf	$0	–	-155,129	–	-1.24%	–
IMKTA	Exit	Ingles Markets Inc	$0	–	-86,283	–	-1.25%	–
SYK	Exit	Stryker Corporation	$0	–	-15,710	–	-1.27%	–
AMGN	Exit	Amgen Inc	$0	–	-17,655	–	-1.27%	–
IXJ	Exit	Ishares Global Healthcare	$0	–	-57,446	–	-1.31%	–
DVY	Exit	Ishares Select Dividend	$0	–	-34,732	–	-1.32%	–
GSLC	Exit	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	$0	–	-59,671	–	-1.33%	–
SCZ	Exit	Ishares Msci Eafe Small-Cap	$0	–	-67,457	–	-1.44%	–
XLP	Exit	Consumer Staples Select Sector Spdr(R) Etf	$0	–	-63,049	–	-1.44%	–
RYH	Exit	Invesco S&P 500(R) Eq Weight Hc Etf	$0	–	-20,269	–	-1.48%	–
IJH	Exit	Ishares Core S&P Mid-Cap	$0	–	-20,865	–	-1.50%	–
BSJM	Exit	Powershrs Bulletshares 2022 Hy Corp Etf	$0	–	-166,837	–	-1.52%	–
IWB	Exit	Ishares Russell 1000	$0	–	-24,731	–	-1.52%	–
RSP	Exit	Invesco S&P 500(R) Equal Weight Etf	$0	–	-38,290	–	-1.54%	–
CSX	Exit	Csx Corp	$0	–	-63,626	–	-1.64%	–
GDO	Exit	Western Asset Glb Corp Def Opp Common	$0	–	-257,467	–	-1.67%	–
HIO	Exit	Western Asset High Income Opp	$0	–	-936,455	–	-1.76%	–
XLY	Exit	Consumer Discret Sel Sect Spdr(R) Etf	$0	–	-40,162	–	-1.81%	–
BSCJ	Exit	Powershrs Bulletshares 2019 Corp Etf	$0	–	-237,676	–	-1.87%	–
CCF	Exit	Chase Corp	$0	–	-52,653	–	-2.15%	–
BSCK	Exit	Powershrs Bulletshares 2020 Corp Etf	$0	–	-271,915	–	-2.16%	–
SPSB	Exit	Spdr(R) Blmbg Barclays St Corp Bd Etf	$0	–	-189,967	–	-2.18%	–
BSCL	Exit	Powershrs Bulletshares 2021 Corp Etf	$0	–	-280,485	–	-2.22%	–
FLOT	Exit	Ishares Floating Rate Bond	$0	–	-120,477	–	-2.29%	–
MINT	Exit	Pimco Enhanced Short Maturity Etf	$0	–	-61,397	–	-2.33%	–
GSIE	Exit	Goldman Sachs Activebeta(R) Intl Eq Etf	$0	–	-266,630	–	-2.81%	–
VEA	Exit	Vanguard Ftse Developed Markets Etf	$0	–	-211,625	–	-3.24%	–
VGT	Exit	Vanguard Information Technology Etf	$0	–	-43,490	–	-3.49%	–

Q3 2019

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard Information Technology Etf	$9,374,000	+1.9%	43,490	-0.3%	3.49%	+3.8%
VEA	Buy	Vanguard Ftse Developed Markets Etf	$8,694,000	-1.2%	211,625	+0.3%	3.24%	+0.6%
GSIE	Buy	Goldman Sachs Activebeta(R) Intl Eq Etf	$7,543,000	+2.8%	266,630	+4.2%	2.81%	+4.7%
MINT	Buy	Pimco Enhanced Short Maturity Etf	$6,246,000	+0.1%	61,397	+0.2%	2.33%	+1.9%
FLOT	Buy	Ishares Floating Rate Bond	$6,141,000	+0.4%	120,477	+0.3%	2.29%	+2.2%
BSCL	Buy	Powershrs Bulletshares 2021 Corp Etf	$5,963,000	+2.1%	280,485	+1.7%	2.22%	+3.9%
SPSB	Buy	Spdr(R) Blmbg Barclays St Corp Bd Etf	$5,860,000	+1.1%	189,967	+0.8%	2.18%	+2.9%
BSCK	Buy	Powershrs Bulletshares 2020 Corp Etf	$5,792,000	+1.4%	271,915	+1.2%	2.16%	+3.3%
CCF	Sell	Chase Corp	$5,760,000	+1.6%	52,653	-0.1%	2.15%	+3.4%
BSCJ	Buy	Powershrs Bulletshares 2019 Corp Etf	$5,010,000	-0.0%	237,676	+0.0%	1.87%	+1.7%
XLY	Sell	Consumer Discret Sel Sect Spdr(R) Etf	$4,848,000	+0.3%	40,162	-0.9%	1.81%	+2.1%
HIO	Sell	Western Asset High Income Opp	$4,729,000	-1.8%	936,455	-0.2%	1.76%	0.0%
GDO	Sell	Western Asset Glb Corp Def Opp Common	$4,485,000	+0.5%	257,467	-1.0%	1.67%	+2.3%
CSX	Sell	Csx Corp	$4,407,000	-10.9%	63,626	-0.5%	1.64%	-9.3%
RSP	Buy	Invesco S&P 500(R) Equal Weight Etf	$4,138,000	+1.1%	38,290	+0.9%	1.54%	+2.9%
IWB	Buy	Ishares Russell 1000	$4,069,000	+5.6%	24,731	+4.5%	1.52%	+7.5%
BSJM	Buy	Powershrs Bulletshares 2022 Hy Corp Etf	$4,066,000	-0.6%	166,837	+0.0%	1.52%	+1.2%
IJH	Sell	Ishares Core S&P Mid-Cap	$4,032,000	-5.2%	20,865	-4.7%	1.50%	-3.5%
RYH	Sell	Invesco S&P 500(R) Eq Weight Hc Etf	$3,972,000	-4.6%	20,269	-1.4%	1.48%	-3.0%
XLP	Sell	Consumer Staples Select Sector Spdr(R) Etf	$3,873,000	+4.3%	63,049	-1.4%	1.44%	+6.2%
SCZ	Sell	Ishares Msci Eafe Small-Cap	$3,861,000	-1.2%	67,457	-0.9%	1.44%	+0.6%
GSLC	Buy	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	$3,574,000	+26.9%	59,671	+24.5%	1.33%	+29.2%
DVY	Buy	Ishares Select Dividend	$3,541,000	+2.5%	34,732	+0.1%	1.32%	+4.3%
IXJ	Sell	Ishares Global Healthcare	$3,509,000	-1.6%	57,446	-0.6%	1.31%	+0.2%
AMGN	Sell	Amgen Inc	$3,416,000	+0.3%	17,655	-4.5%	1.27%	+2.1%
SYK	Sell	Stryker Corporation	$3,398,000	+4.0%	15,710	-1.1%	1.27%	+5.9%
IMKTA	Sell	Ingles Markets Inc	$3,353,000	+23.8%	86,283	-0.9%	1.25%	+25.9%
BSCM	Buy	Powershrs Bulletshares 2022 Corp Etf	$3,334,000	+1.0%	155,129	+0.6%	1.24%	+2.8%
VMI	Sell	Valmont Industries Inc	$3,249,000	+8.8%	23,470	-0.3%	1.21%	+10.8%
RE	Sell	Everest Re Group Ltd	$3,233,000	+5.2%	12,149	-2.3%	1.20%	+7.2%
BTO	Sell	Jh Financial Opportunities Common	$3,145,000	-0.3%	97,773	-0.2%	1.17%	+1.5%
ARTNA	Sell	Artesian Resource Corp	$3,097,000	-0.8%	83,692	-0.4%	1.15%	+1.0%
ICF	Sell	Ishares Cohen & Steers Reit	$2,923,000	+6.4%	24,354	-0.1%	1.09%	+8.4%
NWLI	Sell	National Western Life Insurance	$2,852,000	+3.7%	10,628	-0.7%	1.06%	+5.6%
MMM	Sell	3M Co	$2,814,000	-5.4%	17,118	-0.3%	1.05%	-3.7%
IWR	Buy	Ishares Russell Mid-Cap	$2,812,000	+4.1%	50,267	+4.0%	1.05%	+6.0%
BGY	Sell	Blackrock Intern L Grth & Inc Common	$2,744,000	-3.4%	505,268	-0.1%	1.02%	-1.6%
RMT	Buy	Royce Micro Cap Trust Common	$2,714,000	-0.8%	337,571	+1.4%	1.01%	+1.0%
CVA	Buy	Covanta Holding Corp	$2,680,000	-3.5%	155,022	+0.0%	1.00%	-1.7%
VOYA	Sell	Voya Financial Inc	$2,658,000	-2.0%	48,825	-0.4%	0.99%	-0.3%
FNDX	Buy	Schwab Fundamental Us Large Company Etf	$2,564,000	+6.3%	64,818	+5.1%	0.96%	+8.2%
ALL	Sell	Allstate Corp	$2,427,000	+6.3%	22,334	-0.6%	0.90%	+8.1%
JNJ	Sell	Johnson & Johnson	$2,376,000	-19.1%	18,364	-12.9%	0.88%	-17.7%
BSCN	Buy	Invesco Bulletshares 2023 Corp Bd Etf	$2,325,000	+0.6%	109,201	+0.0%	0.87%	+2.4%
XLE	Buy	Energy Select Sector Spdr(R) Etf	$2,325,000	-6.7%	39,267	+0.4%	0.87%	-5.0%
CGW	Sell	Invesco S&P Global Water Index Etf	$2,213,000	+2.1%	57,829	-0.1%	0.82%	+4.0%
EMF	New	Templeton Emerging Markets	$2,104,000	–	143,530	–	0.78%	–
NVS	Sell	Novartis Ag	$1,997,000	-6.6%	22,978	-1.9%	0.74%	-5.0%
EPD	Sell	Enterprise Products Partners Lp	$1,954,000	-3.2%	68,355	-2.2%	0.73%	-1.5%
XOM	Sell	Exxon Mobil Corporation	$1,825,000	-8.0%	25,851	-0.1%	0.68%	-6.3%
TSN	Sell	Tyson Foods Inc	$1,826,000	+6.6%	21,199	-0.1%	0.68%	+8.5%
LQD	Buy	Ishares Iboxx $ Invst Grade Crp Bond	$1,644,000	+8.1%	12,894	+5.4%	0.61%	+10.1%
SCHM	Buy	Schwab Us Mid-Cap Etf(TM)	$1,626,000	+1.4%	28,762	+2.3%	0.61%	+3.2%
PSX	Sell	Phillips 66 Com	$1,627,000	+8.8%	15,888	-0.7%	0.61%	+10.6%
MET	Sell	Metlife Inc	$1,610,000	-5.6%	34,139	-0.6%	0.60%	-3.8%
ORI	Buy	Old Republic International Corp	$1,570,000	+5.3%	66,616	+0.0%	0.58%	+7.1%
SCHZ	Buy	Schwab Us Aggregate Bond Etf(TM)	$1,562,000	+9.2%	29,006	+7.5%	0.58%	+11.3%
AGG	Buy	Ishares Core Us Aggregate Bond	$1,555,000	+7.2%	13,739	+5.5%	0.58%	+9.0%
SCHA	Buy	Schwab Us Small-Cap Etf(TM)	$1,530,000	+0.9%	21,936	+3.4%	0.57%	+2.7%
JPST	Buy	Jpmorgan Ultra-Short Income Etf	$1,518,000	+4.8%	30,099	+4.7%	0.57%	+6.8%
MBB	Buy	Ishares Mbs	$1,492,000	+9.3%	13,774	+8.6%	0.56%	+11.2%
VCSH	Sell	Vanguard Short-Term Corporate Bond Etf	$1,471,000	-0.6%	18,145	-1.1%	0.55%	+1.1%
IAE	Buy	Voya Asia Pacific High Dividend Eq Inc	$1,470,000	-5.3%	173,296	+3.0%	0.55%	-3.5%
MUB	Sell	Ishares National Amt-Free Muni Bond	$1,465,000	+0.3%	12,837	-0.6%	0.55%	+2.1%
NXPI	New	Nxp Semiconductors Nv	$1,397,000	–	12,800	–	0.52%	–
IWM	Buy	Ishares Russell 2000	$1,391,000	+3.9%	9,193	+6.8%	0.52%	+5.7%
CVS	Sell	Cvs Health Corp	$1,371,000	+14.6%	21,736	-1.0%	0.51%	+16.7%
SCHF	Buy	Schwab International Equity Etf(TM)	$1,365,000	+5.0%	42,857	+5.8%	0.51%	+6.9%
AAPL	Sell	Apple Inc	$1,259,000	-17.1%	5,623	-26.7%	0.47%	-15.6%
JHML	Buy	Jhancock Multifactor Large Cap Etf	$1,256,000	+4.6%	32,689	+2.9%	0.47%	+6.4%
VWO	Buy	Vanguard Ftse Emerging Markets Etf	$1,221,000	+3.6%	30,340	+9.4%	0.46%	+5.3%
VYM	Buy	Vanguard High Dividend Yield Etf	$1,220,000	+9.8%	13,752	+8.1%	0.46%	+11.8%
DIS	Sell	Walt Disney Co	$1,182,000	-13.7%	9,073	-7.4%	0.44%	-12.2%
WMB	Sell	Williams Companies Inc	$1,182,000	-14.3%	49,110	-0.2%	0.44%	-12.9%
MYI	Buy	Blackrock Muniyield Qty Iii	$1,151,000	+2.8%	84,851	+0.0%	0.43%	+4.6%
VMO	Buy	Invesco Muni Opps. Trust Common	$1,131,000	+1.7%	90,410	+0.0%	0.42%	+3.4%
RGCO	Sell	Rgc Resources	$949,000	-6.3%	32,444	-2.2%	0.35%	-4.6%
EFA	Buy	Ishares Msci Eafe	$924,000	-0.5%	14,167	+0.3%	0.34%	+1.2%
SUB	Sell	Ishares Short-Term National Muni Bond	$763,000	-1.0%	7,165	-1.0%	0.28%	+0.7%
BSJK	Buy	Powershrs Bulletshares 2020 Hy Corp Etf	$725,000	+18.1%	30,262	+18.7%	0.27%	+20.0%
MSFT	Sell	Microsoft Corp	$550,000	-16.5%	3,950	-19.7%	0.20%	-14.9%
SONY	Buy	Sony Corp Adradr	$532,000	+103.1%	9,000	+80.0%	0.20%	+106.2%
BP	Buy	Bp Plc-Adradr	$525,000	-7.4%	13,816	+1.7%	0.20%	-5.8%
HDB	Buy	Hdfc Bank Ltd - Adradr	$456,000	-12.3%	8,000	+100.0%	0.17%	-10.5%
QCOM	Buy	Qualcomm Inc	$404,000	+1.0%	5,302	+0.8%	0.15%	+3.4%
SPY	New	Spdr(R) S&P 500 Etf	$366,000	–	1,234	–	0.14%	–
VOO	Sell	Vanguard S&P 500 Etf	$330,000	-15.8%	1,210	-17.0%	0.12%	-14.0%
V	Sell	Visa Inc Class A	$312,000	-4.3%	1,811	-3.6%	0.12%	-2.5%
SCHE	Buy	Schwab Emerging Markets Equity Etf(TM)	$311,000	+0.6%	12,360	+5.1%	0.12%	+2.7%
JPM	Buy	Jpmorgan Chase	$247,000	+19.3%	2,100	+13.5%	0.09%	+21.1%
T	Buy	AT&T Inc	$243,000	+14.1%	6,413	+1.1%	0.09%	+16.7%
SHYG	Sell	Ishares 0-5 Year High Yield Corp Bd	$236,000	-91.2%	5,075	-91.2%	0.09%	-91.1%
VZ	Sell	Verizon Communications Inc	$219,000	-42.7%	3,631	-45.7%	0.08%	-41.4%
DUK	New	Duke Energy Corporation	$216,000	–	2,254	–	0.08%	–
WFC	New	Wells Fargo & Co	$210,000	–	4,161	–	0.08%	–
IBM	New	International Business Machines Corp	$206,000	–	1,417	–	0.08%	–
TGLS	New	Tecnoglass Inc	$205,000	–	25,200	–	0.08%	–
VTR	New	Ventas Inc	$201,000	–	2,750	–	0.08%	–
RVT	Buy	Royce Value Trust Common	$161,000	0.0%	11,718	+1.4%	0.06%	+1.7%
GFI	Exit	Gold Fields-Adr	$0	–	-10,000	–	-0.02%	–
BCRHF	Exit	Blue Capital Reisurance	$0	–	-14,000	–	-0.03%	–
BGGSQ	Exit	Briggs & Strattn	$0	–	-10,000	–	-0.04%	–
NLY	Exit	Annaly Capital M	$0	–	-13,200	–	-0.04%	–
NFLX	Exit	Netflix Inc	$0	–	-545	–	-0.07%	–
EA	Exit	Electronic Arts	$0	–	-2,000	–	-0.07%	–
KO	Exit	Coca-Cola Co	$0	–	-4,142	–	-0.08%	–
ASR	Exit	Grupo Aeroportuario - Adr	$0	–	-1,300	–	-0.08%	–
FB	Exit	Facebook Inc	$0	–	-1,121	–	-0.08%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,898	–	-0.08%	–
PM	Exit	Philip Morris International Inc	$0	–	-2,829	–	-0.08%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,342	–	-0.11%	–
VTI	Exit	Vanguard Total Stock Market Etf	$0	–	-2,347	–	-0.13%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,787	–	-0.15%	–
INTC	Exit	Intel Corp	$0	–	-10,535	–	-0.18%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-330	–	-0.23%	–
FNB	Exit	F N B Corp	$0	–	-71,610	–	-0.31%	–
EWJ	Exit	Ishares Msci Japan	$0	–	-25,515	–	-0.51%	–
EZU	Exit	Ishares Msci Emu	$0	–	-84,518	–	-1.22%	–

Q2 2019

			Value		Shares		↓ Weighting
VGT	New	Vanguard Information Technology Etf	$9,196,000	–	43,605	–	3.37%	–
VEA	New	Vanguard Ftse Developed Markets Etf	$8,799,000	–	210,965	–	3.22%	–
GSIE	New	Goldman Sachs Activebeta Intl Eq Etf	$7,338,000	–	255,844	–	2.69%	–
MINT	New	Pimco Enhanced Short Maturity Etf	$6,237,000	–	61,293	–	2.28%	–
FLOT	New	Ishares Floating Rate Bond	$6,116,000	–	120,082	–	2.24%	–
BSCL	New	Powershrs Bulletshares 2021 Corp Etf	$5,841,000	–	275,663	–	2.14%	–
SPSB	New	Spdr Blmbg Barclays St Corp Bd Etf	$5,799,000	–	188,399	–	2.12%	–
BSCK	New	Powershrs Bulletshares 2020 Corp Etf	$5,710,000	–	268,560	–	2.09%	–
CCF	New	Chase Corp	$5,671,000	–	52,683	–	2.08%	–
BSCJ	New	Powershrs Bulletshares 2019 Corp Etf	$5,012,000	–	237,659	–	1.84%	–
CSX	New	Csx Corp	$4,948,000	–	63,954	–	1.81%	–
XLY	New	Consumer Discret Sel Sect Spdr Etf	$4,832,000	–	40,538	–	1.77%	–
HIO	New	Western Asset High Income Opp	$4,815,000	–	938,632	–	1.76%	–
GDO	New	Western Asset Glb Corp Def Opp Common	$4,462,000	–	260,154	–	1.63%	–
IJH	New	Ishares Core S&P Mid-Cap	$4,253,000	–	21,894	–	1.56%	–
RYH	New	Invesco S&P 500 Eq Weight Hc Etf	$4,165,000	–	20,554	–	1.52%	–
RSP	New	Invesco S&P 500 Equal Weight Etf	$4,092,000	–	37,958	–	1.50%	–
BSJM	New	Powershrs Bulletshares 2022 Hy Corp Etf	$4,091,000	–	166,835	–	1.50%	–
SCZ	New	Ishares Msci Eafe Small-Cap	$3,906,000	–	68,047	–	1.43%	–
IWB	New	Ishares Russell 1000	$3,852,000	–	23,665	–	1.41%	–
XLP	New	Consumer Staples Select Sector Spdr Etf	$3,714,000	–	63,956	–	1.36%	–
IXJ	New	Ishares Global Healthcare	$3,567,000	–	57,806	–	1.31%	–
DVY	New	Ishares Select Dividend	$3,455,000	–	34,701	–	1.26%	–
AMGN	New	Amgen Inc	$3,407,000	–	18,490	–	1.25%	–
EZU	New	Ishares Msci Emu	$3,343,000	–	84,518	–	1.22%	–
BSCM	New	Powershrs Bulletshares 2022 Corp Etf	$3,300,000	–	154,264	–	1.21%	–
SYK	New	Stryker Corporation	$3,267,000	–	15,890	–	1.20%	–
BTO	New	Jh Financial Opportunities Common	$3,155,000	–	97,986	–	1.16%	–
ARTNA	New	Artesian Resource Corp	$3,123,000	–	84,024	–	1.14%	–
RE	New	Everest Re Group Ltd	$3,072,000	–	12,429	–	1.12%	–
VMI	New	Valmont Industries Inc	$2,987,000	–	23,552	–	1.09%	–
MMM	New	3M Co	$2,976,000	–	17,169	–	1.09%	–
JNJ	New	Johnson & Johnson	$2,937,000	–	21,089	–	1.08%	–
BGY	New	Blackrock Intern L Grth & Inc Common	$2,842,000	–	505,606	–	1.04%	–
GSLC	New	Goldman Sachs Activebeta Us Lgcp Eq Etf	$2,817,000	–	47,930	–	1.03%	–
CVA	New	Covanta Holding Corp	$2,776,000	–	155,002	–	1.02%	–
NWLI	New	National Western Life Insurance	$2,751,000	–	10,706	–	1.01%	–
ICF	New	Ishares Cohen & Steers Reit	$2,746,000	–	24,374	–	1.00%	–
RMT	New	Royce Micro Cap Trust Common	$2,735,000	–	332,747	–	1.00%	–
VOYA	New	Voya Financial Inc	$2,712,000	–	49,035	–	0.99%	–
IMKTA	New	Ingles Markets Inc	$2,709,000	–	87,029	–	0.99%	–
IWR	New	Ishares Russell Mid-Cap	$2,702,000	–	48,354	–	0.99%	–
SHYG	New	Ishares 0-5 Year High Yield Corp Bd	$2,692,000	–	57,654	–	0.98%	–
XLE	New	Energy Select Sector Spdr Etf	$2,491,000	–	39,103	–	0.91%	–
LOW	New	Lowe'S Cos Inc	$2,446,000	–	24,246	–	0.90%	–
FNDX	New	Schwab Fundamental Us Large Company Etf	$2,412,000	–	61,668	–	0.88%	–
BSCN	New	Invesco Bulletshares 2023 Corp Bd Etf	$2,310,000	–	109,200	–	0.85%	–
ALL	New	Allstate Corp	$2,284,000	–	22,459	–	0.84%	–
CGW	New	Invesco S&P Global Water Index Etf	$2,167,000	–	57,869	–	0.79%	–
NVS	New	Novartis Ag	$2,139,000	–	23,428	–	0.78%	–
IXN	New	Ishares Global Tech Etf	$2,117,000	–	11,790	–	0.78%	–
EPD	New	Enterprise Products Partners Lp	$2,018,000	–	69,901	–	0.74%	–
XOM	New	Exxon Mobil Corporation	$1,983,000	–	25,875	–	0.73%	–
XEC	New	Cimarex Energy Co	$1,975,000	–	33,293	–	0.72%	–
NID	New	Nuveen Intermediate Duration Muni Term	$1,749,000	–	130,222	–	0.64%	–
TSN	New	Tyson Foods Inc	$1,713,000	–	21,219	–	0.63%	–
MET	New	Metlife Inc	$1,706,000	–	34,349	–	0.62%	–
SCHM	New	Schwab Us Mid-Cap Etf	$1,604,000	–	28,102	–	0.59%	–
IAE	New	Voya Asia Pacific High Dividend Eq Inc	$1,552,000	–	168,184	–	0.57%	–
LQD	New	Ishares Iboxx $ Invst Grade Crp Bond	$1,521,000	–	12,228	–	0.56%	–
AAPL	New	Apple Inc	$1,519,000	–	7,676	–	0.56%	–
SCHA	New	Schwab Us Small-Cap Etf	$1,517,000	–	21,224	–	0.56%	–
PSX	New	Phillips 66 Com	$1,496,000	–	15,994	–	0.55%	–
ORI	New	Old Republic International Corp	$1,491,000	–	66,601	–	0.55%	–
VCSH	New	Vanguard Short-Term Corporate Bond Etf	$1,480,000	–	18,345	–	0.54%	–
MUB	New	Ishares National Amt-Free Muni Bond	$1,461,000	–	12,919	–	0.54%	–
AGG	New	Ishares Core Us Aggregate Bond	$1,450,000	–	13,018	–	0.53%	–
JPST	New	Jpmorgan Ultra-Short Income Etf	$1,449,000	–	28,746	–	0.53%	–
SCHZ	New	Schwab Us Aggregate Bond Etf	$1,430,000	–	26,976	–	0.52%	–
EWJ	New	Ishares Msci Japan	$1,393,000	–	25,515	–	0.51%	–
WMB	New	Williams Companies Inc	$1,380,000	–	49,231	–	0.50%	–
DIS	New	Walt Disney Co	$1,369,000	–	9,801	–	0.50%	–
MBB	New	Ishares Mbs	$1,365,000	–	12,688	–	0.50%	–
IWM	New	Ishares Russell 2000	$1,339,000	–	8,611	–	0.49%	–
SCHF	New	Schwab International Equity Etf	$1,300,000	–	40,507	–	0.48%	–
JHML	New	Jhancock Multifactor Large Cap Etf	$1,201,000	–	31,772	–	0.44%	–
CVS	New	Cvs Health Corp	$1,196,000	–	21,957	–	0.44%	–
VWO	New	Vanguard Ftse Emerging Markets Etf	$1,179,000	–	27,726	–	0.43%	–
MYI	New	Blackrock Muniyield Qty Iii	$1,120,000	–	84,846	–	0.41%	–
VMO	New	Invesco Muni Opps. Trust Common	$1,112,000	–	90,403	–	0.41%	–
VYM	New	Vanguard High Dividend Yield Etf	$1,111,000	–	12,720	–	0.41%	–
RGCO	New	Rgc Resources	$1,013,000	–	33,184	–	0.37%	–
CCMP	New	Cabot Microelectronics Corp	$946,000	–	8,595	–	0.35%	–
EFA	New	Ishares Msci Eafe	$929,000	–	14,127	–	0.34%	–
FNB	New	F N B Corp	$843,000	–	71,610	–	0.31%	–
SUB	New	Ishares Short-Term National Muni Bond	$771,000	–	7,235	–	0.28%	–
MSFT	New	Microsoft Corp	$659,000	–	4,918	–	0.24%	–
AMZN	New	Amazon.Com Inc	$625,000	–	330	–	0.23%	–
BSJK	New	Powershrs Bulletshares 2020 Hy Corp Etf	$614,000	–	25,493	–	0.22%	–
NSC	New	Norfolk Southern	$598,000	–	3,000	–	0.22%	–
TMO	New	Thermo Fisher	$587,000	–	2,000	–	0.22%	–
CMF	New	Ishares Cali Amt-Free Muni Bond	$572,000	–	9,436	–	0.21%	–
BP	New	Bp Plc-Adr	$567,000	–	13,587	–	0.21%	–
NTAP	New	Netapp Inc	$555,000	–	9,000	–	0.20%	–
MLR	New	Miller Ind Inc/Tenn	$554,000	–	18,000	–	0.20%	–
NICE	New	Nice Systems-Adr	$548,000	–	4,000	–	0.20%	–
UN	New	Unilever Nv-Nys	$546,000	–	9,000	–	0.20%	–
BAC	New	Bank Of America Corporation	$522,000	–	17,988	–	0.19%	–
HDB	New	Hdfc Bank Ltd - Adr	$520,000	–	4,000	–	0.19%	–
AMT	New	American Tower-A	$511,000	–	2,500	–	0.19%	–
INTC	New	Intel Corp	$504,000	–	10,535	–	0.18%	–
MDY	New	Spdr S&P Midcap 400 Etf	$489,000	–	1,380	–	0.18%	–
DEO	New	Diageo Plc-Adr	$483,000	–	2,800	–	0.18%	–
LII	New	Lennox Intl Inc	$468,000	–	1,700	–	0.17%	–
SBAC	New	Sba Communications Corp	$450,000	–	2,000	–	0.16%	–
UDR	New	Udr Inc	$447,000	–	9,951	–	0.16%	–
CCU	New	Compania Cervecerias -Adr	$407,000	–	14,401	–	0.15%	–
MRK	New	Merck & Co Inc	$401,000	–	4,787	–	0.15%	–
QCOM	New	Qualcomm Inc	$400,000	–	5,260	–	0.15%	–
VOO	New	Vanguard S&P 500 Etf	$392,000	–	1,458	–	0.14%	–
PG	New	Procter & Gamble	$384,000	–	3,500	–	0.14%	–
VZ	New	Verizon Communications Inc	$382,000	–	6,691	–	0.14%	–
WPC	New	Wp Carey Inc	$363,000	–	4,470	–	0.13%	–
VTI	New	Vanguard Total Stock Market Etf	$352,000	–	2,347	–	0.13%	–
GSK	New	Glaxosmithkl-Adr	$340,000	–	8,500	–	0.12%	–
AZN	New	Astrazeneca-Adr	$330,000	–	8,000	–	0.12%	–
JHX	New	James Hardie Ind Plc Adr	$330,000	–	25,000	–	0.12%	–
GPI	New	Group 1 Automoti	$328,000	–	4,000	–	0.12%	–
KVHI	New	Kvh Industries	$326,000	–	30,000	–	0.12%	–
V	New	Visa Inc Class A	$326,000	–	1,879	–	0.12%	–
CVX	New	Chevron Corp	$311,000	–	2,500	–	0.11%	–
SWKS	New	Skyworks Solutio	$309,000	–	4,000	–	0.11%	–
SCHE	New	Schwab Emerging Markets Equity Etf	$309,000	–	11,764	–	0.11%	–
ORCL	New	Oracle Corporation	$304,000	–	5,342	–	0.11%	–
CONE	New	Cyrusone, Inc.	$300,000	–	5,200	–	0.11%	–
XRAY	New	Dentsply Sirona Inc	$292,000	–	5,000	–	0.11%	–
IHG	New	Intercontinental Hotels	$274,000	–	4,103	–	0.10%	–
RF	New	Regions Financial Corp	$269,000	–	18,000	–	0.10%	–
AVB	New	Avalonbay Commun	$264,000	–	1,300	–	0.10%	–
EXR	New	Extra Space Stor	$265,000	–	2,500	–	0.10%	–
WPX	New	Wpx Energy Inc	$264,000	–	22,944	–	0.10%	–
CCI	New	Crown Castle Int	$261,000	–	2,000	–	0.10%	–
ARE	New	Alexandria Real	$261,000	–	1,850	–	0.10%	–
ESS	New	Essex Property	$263,000	–	900	–	0.10%	–
SONY	New	Sony Corp Adr	$262,000	–	5,000	–	0.10%	–
STOR	New	Store Capital	$252,000	–	7,600	–	0.09%	–
RWT	New	Redwood Trust	$251,000	–	15,192	–	0.09%	–
DLR	New	Digital Realty	$252,000	–	2,141	–	0.09%	–
RHP	New	Ryman Hospitality Prop	$245,000	–	3,024	–	0.09%	–
FSBW	New	Fs Bancorp Inc	$245,000	–	4,731	–	0.09%	–
ADP	New	Automatic Data Processing	$245,000	–	1,483	–	0.09%	–
TAO	New	Invesco China Real Estate	$243,000	–	8,500	–	0.09%	–
BSJJ	New	Powershrs Bulletshares 2019 Hy Corp Etf	$240,000	–	10,040	–	0.09%	–
GPMT	New	Granite Point Mortgage	$230,000	–	12,000	–	0.08%	–
GWR	New	Genesee & Wyomin	$225,000	–	2,250	–	0.08%	–
IRM	New	Iron Mountain Inc.	$225,000	–	7,200	–	0.08%	–
PM	New	Philip Morris International Inc	$222,000	–	2,829	–	0.08%	–
TXN	New	Texas Instruments Inc	$218,000	–	1,898	–	0.08%	–
FB	New	Facebook Inc	$216,000	–	1,121	–	0.08%	–
UTHR	New	United Therapeut	$215,000	–	2,750	–	0.08%	–
NNN	New	National Retail	$212,000	–	4,000	–	0.08%	–
HASI	New	Hannon Armstrong	$214,000	–	7,600	–	0.08%	–
T	New	At&T Inc	$213,000	–	6,346	–	0.08%	–
KO	New	Coca-Cola Co	$211,000	–	4,142	–	0.08%	–
ASR	New	Grupo Aeroportuario - Adr	$211,000	–	1,300	–	0.08%	–
PSO	New	Pearson Plc	$207,000	–	20,000	–	0.08%	–
JPM	New	Jpmorgan Chase & Co	$207,000	–	1,850	–	0.08%	–
NWN	New	Northwest Natural Hldg Co	$209,000	–	3,000	–	0.08%	–
EA	New	Electronic Arts	$203,000	–	2,000	–	0.07%	–
NFLX	New	Netflix Inc	$200,000	–	545	–	0.07%	–
RVT	New	Royce Value Trust Common	$161,000	–	11,554	–	0.06%	–
NRZ	New	New Residential Invmt	$154,000	–	10,000	–	0.06%	–
CX	New	Cemex Sab-Sp Adr	$148,000	–	35,000	–	0.05%	–
ORBC	New	Orbcomm Inc	$145,000	–	20,000	–	0.05%	–
TV	New	Grupo Televisa - Adr	$127,000	–	15,000	–	0.05%	–
NLY	New	Annaly Capital M	$121,000	–	13,200	–	0.04%	–
ING	New	Ing Groep-Adr	$116,000	–	10,000	–	0.04%	–
BGGSQ	New	Briggs & Strattn	$102,000	–	10,000	–	0.04%	–
SELF	New	Global Self Storage Inc	$98,000	–	26,000	–	0.04%	–
BCRHF	New	Blue Capital Reisurance	$92,000	–	14,000	–	0.03%	–
SAN	New	Banco Santan-Adr	$92,000	–	20,162	–	0.03%	–
BBGI	New	Beasley Broadcast Grp Inc	$71,000	–	22,000	–	0.03%	–
INSG	New	Inseego Corp	$57,000	–	12,000	–	0.02%	–
GFI	New	Gold Fields-Adr	$54,000	–	10,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
GFI	Exit	Gold Fields-Adr	$0	–	-10,000	–	-0.01%	–
INSG	Exit	Inseego Corp	$0	–	-12,000	–	-0.02%	–
SAN	Exit	Banco Santan-Adradr	$0	–	-20,000	–	-0.04%	–
ORBC	Exit	Orbcomm Inc	$0	–	-10,000	–	-0.04%	–
ING	Exit	Ing Groep-Adr	$0	–	-10,000	–	-0.05%	–
NLY	Exit	Annaly Capital M	$0	–	-13,200	–	-0.05%	–
BCRHF	Exit	Blue Capital Reisurance	$0	–	-14,000	–	-0.06%	–
BBGI	Exit	Beasley Broadcast Grp Inc	$0	–	-22,000	–	-0.06%	–
RVT	Exit	Royce Value Trust Common	$0	–	-10,954	–	-0.07%	–
BGGSQ	Exit	Briggs & Strattn	$0	–	-10,000	–	-0.07%	–
GWR	Exit	Genesee & Wyomin	$0	–	-2,250	–	-0.08%	–
T	Exit	At&T Inc	$0	–	-6,127	–	-0.08%	–
STOR	Exit	Store Capital	$0	–	-7,600	–	-0.08%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,417	–	-0.08%	–
EXR	Exit	Extra Space Stor	$0	–	-2,500	–	-0.08%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,161	–	-0.08%	–
CCI	Exit	Crown Castle Int	$0	–	-2,000	–	-0.08%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,483	–	-0.08%	–
ABTX	Exit	Allegiance Bancshares Inc	$0	–	-5,334	–	-0.08%	–
ESS	Exit	Essex Property	$0	–	-900	–	-0.08%	–
TAO	Exit	Invesco China Real Estate	$0	–	-8,500	–	-0.09%	–
VDE	Exit	Vanguard Energy Etf	$0	–	-2,130	–	-0.09%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,000	–	-0.09%	–
PSO	Exit	Pearson Plc	$0	–	-20,000	–	-0.09%	–
ARE	Exit	Alexandria Real	$0	–	-1,850	–	-0.09%	–
AVB	Exit	Avalonbay Commun	$0	–	-1,300	–	-0.09%	–
DLR	Exit	Digital Realty	$0	–	-2,141	–	-0.09%	–
HAL	Exit	Halliburton Co	$0	–	-6,000	–	-0.09%	–
IRM	Exit	Iron Mountain Inc.	$0	–	-7,200	–	-0.10%	–
GPI	Exit	Group 1 Automoti	$0	–	-4,000	–	-0.10%	–
RHP	Exit	Ryman Hospitality Prop	$0	–	-3,024	–	-0.10%	–
GSK	Exit	Glaxosmithkl-Adr	$0	–	-6,500	–	-0.10%	–
SLG	Exit	Sl Green Realty	$0	–	-2,720	–	-0.10%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,500	–	-0.10%	–
TV	Exit	Grupo Televisa - Adr	$0	–	-15,000	–	-0.10%	–
ASR	Exit	Grupo Aeroportuario - Adr	$0	–	-1,300	–	-0.10%	–
IHG	Exit	Intercontinental Hotels	$0	–	-4,319	–	-0.10%	–
SCHE	Exit	Schwab Emerging Markets Equity Etf	$0	–	-10,496	–	-0.10%	–
WPC	Exit	Wp Carey Inc	$0	–	-4,470	–	-0.11%	–
V	Exit	Visa Inc Class A	$0	–	-1,939	–	-0.11%	–
PG	Exit	Procter & Gamble	$0	–	-3,500	–	-0.11%	–
BSJJ	Exit	Powershrs Bulletshares 2019 Hy Corp Etf	$0	–	-12,140	–	-0.11%	–
SONY	Exit	Sony Corp Adradr	$0	–	-5,000	–	-0.12%	–
CVX	Exit	Chevron Corp	$0	–	-2,500	–	-0.12%	–
AZN	Exit	Astrazeneca-Adradr	$0	–	-8,000	–	-0.12%	–
SBAC	Exit	Sba Communications Corp	$0	–	-2,000	–	-0.12%	–
RF	Exit	Regions Financial Corp	$0	–	-18,000	–	-0.13%	–
UTHR	Exit	United Therapeut	$0	–	-2,750	–	-0.13%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-1,310	–	-0.13%	–
KO	Exit	Coca-Cola Co	$0	–	-7,838	–	-0.14%	–
SWKS	Exit	Skyworks Solutio	$0	–	-4,000	–	-0.14%	–
AMT	Exit	American Tower-A	$0	–	-2,500	–	-0.14%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,105	–	-0.14%	–
LII	Exit	Lennox Intl Inc	$0	–	-1,700	–	-0.14%	–
HDB	Exit	Hdfc Bank Ltd - Adr	$0	–	-4,000	–	-0.14%	–
JHX	Exit	James Hardie Ind Plc Adr	$0	–	-25,000	–	-0.15%	–
KVHI	Exit	Kvh Industries	$0	–	-30,000	–	-0.15%	–
DEO	Exit	Diageo Plc-Adradr	$0	–	-2,800	–	-0.15%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond Etf	$0	–	-5,155	–	-0.15%	–
UDR	Exit	Udr Inc	$0	–	-9,951	–	-0.15%	–
CCU	Exit	Compania Cervecerias -Adradr	$0	–	-14,401	–	-0.15%	–
BSJN	Exit	Invesco Bulletshares 2023 Hy Corp Bd Etf	$0	–	-16,775	–	-0.17%	–
WPX	Exit	Wpx Energy Inc	$0	–	-22,944	–	-0.18%	–
MLR	Exit	Miller Ind Inc/Tenn	$0	–	-18,000	–	-0.18%	–
TMO	Exit	Thermo Fisher	$0	–	-2,000	–	-0.19%	–
UN	Exit	Unilever Nv-Nys	$0	–	-9,000	–	-0.19%	–
MDY	Exit	Spdr S&P Midcap 400 Etf	$0	–	-1,380	–	-0.19%	–
BAC	Exit	Bank Of America Corporation	$0	–	-17,988	–	-0.20%	–
CMF	Exit	Ishares Cali Amt-Free Muni Bond	$0	–	-9,276	–	-0.20%	–
FOXA	Exit	Twenty-First Century Fox Inc	$0	–	-11,788	–	-0.21%	–
BP	Exit	Bp Plc-Adradr	$0	–	-12,999	–	-0.23%	–
NICE	Exit	Nice Systems-Adradr	$0	–	-5,500	–	-0.24%	–
NSC	Exit	Norfolk Southernadr	$0	–	-3,500	–	-0.24%	–
BSCI	Exit	Powershrs Bulletshares 2018 Corp Etf	$0	–	-30,873	–	-0.25%	–
SUB	Exit	Ishares Short-Term National Muni Bond	$0	–	-6,450	–	-0.26%	–
CVS	Exit	Cvs Health Corp	$0	–	-9,551	–	-0.29%	–
NTAP	Exit	Netapp Inc	$0	–	-9,000	–	-0.30%	–
VYM	Exit	Vanguard High Dividend Yield Etf	$0	–	-9,653	–	-0.32%	–
VWO	Exit	Vanguard Ftse Emerging Markets Etfadr	$0	–	-21,527	–	-0.34%	–
RGCO	Exit	Rgc Resources	$0	–	-34,269	–	-0.35%	–
FNB	Exit	F N B Corpadr	$0	–	-72,922	–	-0.35%	–
VMO	Exit	Invesco Muni Opps. Trust Common	$0	–	-83,282	–	-0.36%	–
MYI	Exit	Blackrock Muniyield Qty Iii	$0	–	-83,847	–	-0.39%	–
JHML	Exit	Jhancock Multifactor Large Cap Etf	$0	–	-27,249	–	-0.39%	–
MBB	Exit	Ishares Mbs	$0	–	-10,130	–	-0.40%	–
EFA	Exit	Ishares Msci Eafe	$0	–	-15,675	–	-0.41%	–
AGG	Exit	Ishares Core Us Aggregate Bond	$0	–	-10,590	–	-0.43%	–
IWM	Exit	Ishares Russell 2000adr	$0	–	-7,024	–	-0.45%	–
SCHF	Exit	Schwab International Equity Etf	$0	–	-35,461	–	-0.45%	–
AAPL	Exit	Apple Inc	$0	–	-5,642	–	-0.49%	–
TSN	Exit	Tyson Foods Inc	$0	–	-21,362	–	-0.49%	–
WMB	Exit	Williams Companies Inc	$0	–	-49,110	–	-0.51%	–
MUB	Exit	Ishares National Amt-Free Muni Bond	$0	–	-12,870	–	-0.53%	–
SCHA	Exit	Schwab Us Small-Cap Etf	$0	–	-18,463	–	-0.54%	–
SCHM	Exit	Schwab Us Mid-Cap Etf	$0	–	-24,937	–	-0.55%	–
IAE	Exit	Voya Asia Pacific High Dividend Eq Inc	$0	–	-153,998	–	-0.56%	–
EWJ	Exit	Ishares Msci Japanadr	$0	–	-24,730	–	-0.57%	–
ORI	Exit	Old Republic International Corp	$0	–	-66,629	–	-0.57%	–
NID	Exit	Nuveen Intermediate Duration Muni Term	$0	–	-119,322	–	-0.57%	–
MET	Exit	Metlife Inc	$0	–	-34,450	–	-0.61%	–
LQD	Exit	Ishares Iboxx $ Invst Grade Crp Bondadr	$0	–	-14,414	–	-0.63%	–
PSX	Exit	Phillips 66 Com	$0	–	-15,941	–	-0.69%	–
BSCM	Exit	Powershrs Bulletshares 2022 Corp Etf	$0	–	-89,053	–	-0.70%	–
IXN	Exit	Ishares Global Tech Etfadr	$0	–	-11,060	–	-0.74%	–
FNDX	Exit	Schwab Fundamental Us Large Company Etfadr	$0	–	-49,176	–	-0.74%	–
EPD	Exit	Enterprise Products Partners Lp	$0	–	-69,820	–	-0.77%	–
CGW	Exit	Invesco S&P Global Water Index Etf	$0	–	-58,129	–	-0.77%	–
NVS	Exit	Novartis Ag	$0	–	-23,595	–	-0.78%	–
GSLC	Exit	Goldman Sachs Activebeta Us Lgcp Eq Etf	$0	–	-35,177	–	-0.79%	–
ALL	Exit	Allstate Corp	$0	–	-22,638	–	-0.85%	–
IWR	Exit	Ishares Russell Mid-Cap	$0	–	-10,214	–	-0.86%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-27,196	–	-0.88%	–
AET	Exit	Aetna Inc	$0	–	-11,561	–	-0.90%	–
VOYA	Exit	Voya Financial Inc	$0	–	-49,565	–	-0.94%	–
ICF	Exit	Ishares Cohen & Steers Reit	$0	–	-24,639	–	-0.94%	–
CVA	Exit	Covanta Holding Corp	$0	–	-155,983	–	-0.97%	–
SCHZ	Exit	Schwab Us Aggregate Bond Etf	$0	–	-50,558	–	-0.97%	–
SHYG	Exit	Ishares 0-5 Year High Yield Corp Bd	$0	–	-55,752	–	-1.00%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,290	–	-1.02%	–
RE	Exit	Everest Re Group Ltdadr	$0	–	-12,257	–	-1.07%	–
LOW	Exit	Lowe'S Cos Inc	$0	–	-24,379	–	-1.07%	–
SYK	Exit	Stryker Corporation	$0	–	-16,287	–	-1.10%	–
BGY	Exit	Blackrock Intern L Grth & Inc Commonadr	$0	–	-510,414	–	-1.12%	–
XLE	Exit	Energy Select Sector Spdr Etf	$0	–	-38,816	–	-1.12%	–
XEC	Exit	Cimarex Energy Co	$0	–	-31,909	–	-1.13%	–
IMKTA	Exit	Ingles Markets Inc	$0	–	-87,105	–	-1.14%	–
ARTNA	Exit	Artesian Resource Corp	$0	–	-84,189	–	-1.18%	–
IWB	Exit	Ishares Russell 1000adr	$0	–	-19,794	–	-1.22%	–
VMI	Exit	Valmont Industries Inc	$0	–	-23,514	–	-1.24%	–
XLP	Exit	Consumer Staples Select Sector SpdrA Etf	$0	–	-62,916	–	-1.30%	–
RMT	Exit	Royce Micro Cap Trust Common	$0	–	-333,172	–	-1.30%	–
EZU	Exit	Ishares Msci Emuadr	$0	–	-83,253	–	-1.30%	–
NWLI	Exit	National Western Life Insurance	$0	–	-10,838	–	-1.32%	–
DVY	Exit	Ishares Select Dividend	$0	–	-35,179	–	-1.34%	–
BSJM	Exit	Powershrs Bulletshares 2022 Hy Corp Etf	$0	–	-147,240	–	-1.39%	–
BTO	Exit	Jh Financial Opportunities Common	$0	–	-98,816	–	-1.40%	–
IXJ	Exit	Ishares Global Healthcare	$0	–	-58,167	–	-1.40%	–
MMM	Exit	3M Co	$0	–	-17,467	–	-1.41%	–
RSP	Exit	Invesco S&P 500 Equal Weight Etf	$0	–	-34,646	–	-1.41%	–
AMGN	Exit	Amgen Inc	$0	–	-17,946	–	-1.42%	–
SCZ	Exit	Ishares Msci Eafe Small-Cap	$0	–	-66,111	–	-1.57%	–
GDO	Exit	Western Asset Glb Corp Def Opp Common	$0	–	-263,023	–	-1.63%	–
IJH	Exit	Ishares Core S&P Mid-Cap	$0	–	-21,407	–	-1.65%	–
RYH	Exit	Invesco S&P 500 Eq Weight Hc Etfadr	$0	–	-21,141	–	-1.66%	–
BSCL	Exit	Powershrs Bulletshares 2021 Corp Etf	$0	–	-210,563	–	-1.67%	–
BSCJ	Exit	Powershrs Bulletshares 2019 Corp Etf	$0	–	-211,128	–	-1.70%	–
HIO	Exit	Western Asset High Income Opp	$0	–	-938,323	–	-1.71%	–
XLY	Exit	Consumer Discret Sel Sect Spdr Etf	$0	–	-40,831	–	-1.83%	–
CSX	Exit	Csx Corp	$0	–	-64,920	–	-1.84%	–
BSJI	Exit	Powershrs Bulletshares 2018 Hy Corp Etf	$0	–	-191,662	–	-1.84%	–
BSCK	Exit	Powershrs Bulletshares 2020 Corp Etf	$0	–	-247,199	–	-1.99%	–
SPSB	Exit	Spdr Blmbg Barclays St Corp Bd Etf	$0	–	-184,646	–	-2.13%	–
FLOT	Exit	Ishares Floating Rate Bond	$0	–	-119,465	–	-2.33%	–
MINT	Exit	Pimco Enhanced Short Maturity Etf	$0	–	-61,278	–	-2.38%	–
CCF	Exit	Chase Corp	$0	–	-53,249	–	-2.44%	–
GSIE	Exit	Goldman Sachs Activebeta Intl Eq Etf	$0	–	-231,301	–	-2.61%	–
VEA	Exit	Vanguard Ftse Developed Markets Etf	$0	–	-188,288	–	-3.11%	–
VGT	Exit	Vanguard Information Technology Etf	$0	–	-43,724	–	-3.38%	–

Q3 2018

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard Information Technology Etf	$8,857,000	+11.5%	43,724	-0.2%	3.38%	+6.8%
VEA	Buy	Vanguard Ftse Developed Markets Etf	$8,147,000	+14.7%	188,288	+13.7%	3.11%	+9.8%
GSIE	Buy	Goldman Sachs Activebeta Intl Eq Etf	$6,837,000	+7.5%	231,301	+6.9%	2.61%	+3.0%
CCF	Sell	Chase Corp	$6,398,000	+0.9%	53,249	-1.6%	2.44%	-3.4%
MINT	Buy	Pimco Enhanced Short Maturity Etf	$6,227,000	+1.8%	61,278	+1.8%	2.38%	-2.5%
FLOT	Buy	Ishares Floating Rate Bond	$6,095,000	+2.1%	119,465	+2.1%	2.33%	-2.2%
SPSB	Buy	Spdr Blmbg Barclays St Corp Bd Etf	$5,573,000	+2.1%	184,646	+2.0%	2.13%	-2.3%
BSCK	Buy	Powershrs Bulletshares 2020 Corp Etf	$5,211,000	+4.6%	247,199	+4.5%	1.99%	+0.2%
BSJI	Sell	Powershrs Bulletshares 2018 Hy Corp Etf	$4,816,000	-3.3%	191,662	-3.4%	1.84%	-7.4%
CSX	Sell	Csx Corp	$4,807,000	+11.3%	64,920	-4.1%	1.84%	+6.6%
XLY	Sell	Consumer Discret Sel Sect Spdr Etf	$4,786,000	+6.0%	40,831	-1.2%	1.83%	+1.5%
HIO	Buy	Western Asset High Income Opp	$4,466,000	-1.2%	938,323	+0.1%	1.71%	-5.3%
BSCJ	Buy	Powershrs Bulletshares 2019 Corp Etf	$4,451,000	+1.5%	211,128	+1.0%	1.70%	-2.9%
BSCL	Buy	Powershrs Bulletshares 2021 Corp Etf	$4,367,000	+7.0%	210,563	+7.1%	1.67%	+2.5%
RYH	Sell	Invesco S&P 500 Eq Weight Hc Etfadr	$4,357,000	+11.6%	21,141	-1.1%	1.66%	+6.9%
IJH	Sell	Ishares Core S&P Mid-Cap	$4,309,000	+3.3%	21,407	-0.0%	1.65%	-1.0%
GDO	Buy	Western Asset Glb Corp Def Opp Common	$4,261,000	-2.9%	263,023	+0.4%	1.63%	-7.0%
SCZ	Sell	Ishares Msci Eafe Small-Cap	$4,117,000	-1.2%	66,111	-0.4%	1.57%	-5.4%
AMGN	Sell	Amgen Inc	$3,720,000	+9.6%	17,946	-2.4%	1.42%	+4.9%
RSP	Buy	Invesco S&P 500 Equal Weight Etf	$3,701,000	+12.6%	34,646	+7.4%	1.41%	+7.8%
MMM	Sell	3M Co	$3,681,000	+5.6%	17,467	-1.4%	1.41%	+1.2%
IXJ	Sell	Ishares Global Healthcare	$3,663,000	+10.3%	58,167	-1.2%	1.40%	+5.6%
BTO	Sell	Jh Financial Opportunities Common	$3,656,000	-1.6%	98,816	-1.0%	1.40%	-5.8%
BSJM	Buy	Powershrs Bulletshares 2022 Hy Corp Etf	$3,629,000	+3.6%	147,240	+2.9%	1.39%	-0.8%
DVY	Buy	Ishares Select Dividend	$3,509,000	+2.2%	35,179	+0.1%	1.34%	-2.2%
NWLI	Sell	National Western Life Insurance	$3,460,000	+2.7%	10,838	-1.1%	1.32%	-1.7%
EZU	Sell	Ishares Msci Emuadr	$3,414,000	-0.1%	83,253	-0.0%	1.30%	-4.3%
RMT	Sell	Royce Micro Cap Trust Common	$3,402,000	+1.7%	333,172	-0.5%	1.30%	-2.6%
XLP	Buy	Consumer Staples Select Sector SpdrA Etf	$3,393,000	+5.3%	62,916	+0.6%	1.30%	+0.9%
VMI	Sell	Valmont Industries Inc	$3,257,000	-8.3%	23,514	-0.2%	1.24%	-12.1%
IWB	Buy	Ishares Russell 1000adr	$3,201,000	+33.3%	19,794	+25.2%	1.22%	+27.6%
ARTNA	Sell	Artesian Resource Corp	$3,096,000	-5.6%	84,189	-0.5%	1.18%	-9.6%
IMKTA	Sell	Ingles Markets Inc	$2,983,000	+7.1%	87,105	-0.6%	1.14%	+2.5%
XLE	Sell	Energy Select Sector Spdr Etf	$2,940,000	-1.0%	38,816	-0.8%	1.12%	-5.2%
BGY	Buy	Blackrock Intern L Grth & Inc Commonadr	$2,925,000	+1.1%	510,414	+1.2%	1.12%	-3.2%
SYK	Sell	Stryker Corporation	$2,894,000	+3.0%	16,287	-2.1%	1.10%	-1.3%
RE	Sell	Everest Re Group Ltdadr	$2,800,000	-1.9%	12,257	-1.1%	1.07%	-6.1%
JNJ	Sell	Johnson & Johnson	$2,665,000	+12.2%	19,290	-1.4%	1.02%	+7.5%
SHYG	Buy	Ishares 0-5 Year High Yield Corp Bd	$2,625,000	+1.9%	55,752	+0.9%	1.00%	-2.4%
SCHZ	Buy	Schwab Us Aggregate Bond Etf	$2,541,000	-0.4%	50,558	+0.3%	0.97%	-4.7%
CVA	Sell	Covanta Holding Corp	$2,535,000	-2.7%	155,983	-1.2%	0.97%	-6.8%
ICF	Sell	Ishares Cohen & Steers Reit	$2,466,000	-1.9%	24,639	-2.1%	0.94%	-6.1%
VOYA	Sell	Voya Financial Inc	$2,462,000	+4.4%	49,565	-1.2%	0.94%	0.0%
AET	Sell	Aetna Inc	$2,345,000	+10.0%	11,561	-0.4%	0.90%	+5.4%
XOM	Sell	Exxon Mobil Corporation	$2,312,000	+1.0%	27,196	-1.8%	0.88%	-3.3%
IWR	Buy	Ishares Russell Mid-Cap	$2,252,000	+29.6%	10,214	+24.6%	0.86%	+24.1%
ALL	Sell	Allstate Corp	$2,234,000	+6.6%	22,638	-1.4%	0.85%	+2.0%
GSLC	Buy	Goldman Sachs Activebeta Us Lgcp Eq Etf	$2,067,000	+38.4%	35,177	+29.0%	0.79%	+32.6%
NVS	Sell	Novartis Ag	$2,033,000	+12.7%	23,595	-1.2%	0.78%	+7.9%
CGW	Buy	Invesco S&P Global Water Index Etf	$2,028,000	+10.1%	58,129	+5.7%	0.77%	+5.3%
EPD	Sell	Enterprise Products Partners Lp	$2,006,000	-0.1%	69,820	-3.8%	0.77%	-4.4%
FNDX	Buy	Schwab Fundamental Us Large Company Etfadr	$1,951,000	+34.8%	49,176	+26.9%	0.74%	+29.1%
IXN	New	Ishares Global Tech Etfadr	$1,937,000	–	11,060	–	0.74%	–
BSCM	Buy	Powershrs Bulletshares 2022 Corp Etf	$1,839,000	+29.3%	89,053	+29.3%	0.70%	+23.8%
PSX	Sell	Phillips 66 Com	$1,797,000	-0.8%	15,941	-1.1%	0.69%	-5.0%
LQD	Buy	Ishares Iboxx $ Invst Grade Crp Bondadr	$1,657,000	+50.4%	14,414	+49.9%	0.63%	+44.2%
MET	Sell	Metlife Inc	$1,609,000	+6.6%	34,450	-0.6%	0.61%	+2.0%
NID	Buy	Nuveen Intermediate Duration Muni Term	$1,490,000	+2.3%	119,322	+1.9%	0.57%	-2.1%
EWJ	Sell	Ishares Msci Japanadr	$1,489,000	+1.5%	24,730	-2.4%	0.57%	-2.7%
ORI	Sell	Old Republic International Corp	$1,491,000	+11.4%	66,629	-0.9%	0.57%	+6.6%
IAE	Buy	Voya Asia Pacific High Dividend Eq Inc	$1,469,000	-4.2%	153,998	+0.4%	0.56%	-8.2%
SCHM	Buy	Schwab Us Mid-Cap Etf	$1,442,000	+7.1%	24,937	+1.7%	0.55%	+2.6%
SCHA	Buy	Schwab Us Small-Cap Etf	$1,406,000	+5.2%	18,463	+1.7%	0.54%	+0.8%
MUB	Buy	Ishares National Amt-Free Muni Bond	$1,389,000	0.0%	12,870	+1.0%	0.53%	-4.3%
TSN	Buy	Tyson Foods Inc	$1,272,000	-13.4%	21,362	+0.2%	0.49%	-16.9%
AAPL	Buy	Apple Inc	$1,273,000	+161.4%	5,642	+114.4%	0.49%	+150.5%
SCHF	Buy	Schwab International Equity Etf	$1,189,000	+2.9%	35,461	+1.5%	0.45%	-1.5%
IWM	Buy	Ishares Russell 2000adr	$1,184,000	+22.1%	7,024	+18.6%	0.45%	+16.8%
AGG	Buy	Ishares Core Us Aggregate Bond	$1,117,000	+21.4%	10,590	+22.4%	0.43%	+16.3%
EFA	Buy	Ishares Msci Eafe	$1,066,000	+2.0%	15,675	+0.5%	0.41%	-2.4%
MBB	Buy	Ishares Mbs	$1,047,000	+24.2%	10,130	+25.2%	0.40%	+19.0%
JHML	Buy	Jhancock Multifactor Large Cap Etf	$1,022,000	+33.2%	27,249	+25.2%	0.39%	+27.5%
MYI	Buy	Blackrock Muniyield Qty Iii	$1,013,000	-3.0%	83,847	+1.2%	0.39%	-7.0%
VMO	Buy	Invesco Muni Opps. Trust Common	$953,000	-2.5%	83,282	+0.1%	0.36%	-6.7%
FNB	New	F N B Corpadr	$928,000	–	72,922	–	0.35%	–
VWO	Buy	Vanguard Ftse Emerging Markets Etfadr	$883,000	+24.9%	21,527	+28.6%	0.34%	+19.5%
VYM	Buy	Vanguard High Dividend Yield Etf	$841,000	+32.6%	9,653	+26.5%	0.32%	+26.9%
CVS	Sell	Cvs Health Corp	$752,000	-19.1%	9,551	-33.9%	0.29%	-22.4%
SUB	Buy	Ishares Short-Term National Muni Bond	$676,000	+5.8%	6,450	+6.1%	0.26%	+1.2%
BSCI	Sell	Powershrs Bulletshares 2018 Corp Etf	$653,000	-6.8%	30,873	-6.8%	0.25%	-11.1%
BP	Buy	Bp Plc-Adradr	$599,000	+2.4%	12,999	+1.4%	0.23%	-1.7%
CMF	Sell	Ishares Cali Amt-Free Muni Bond	$538,000	-3.1%	9,276	-2.1%	0.20%	-7.2%
BSJN	New	Invesco Bulletshares 2023 Hy Corp Bd Etf	$440,000	–	16,775	–	0.17%	–
VCSH	Buy	Vanguard Short-Term Corporate Bond Etf	$403,000	+80.7%	5,155	+80.2%	0.15%	+73.0%
QCOM	Buy	Qualcomm Inc	$368,000	+29.6%	5,105	+0.8%	0.14%	+24.8%
SONY	Sell	Sony Corp Adradr	$303,000	-9.0%	5,000	-23.1%	0.12%	-12.8%
BSJJ	Buy	Powershrs Bulletshares 2019 Hy Corp Etf	$295,000	+15.2%	12,140	+14.8%	0.11%	+10.8%
SCHE	Buy	Schwab Emerging Markets Equity Etf	$270,000	+0.7%	10,496	+1.6%	0.10%	-3.7%
MSFT	New	Microsoft Corp	$229,000	–	2,000	–	0.09%	–
ADP	New	Automatic Data Processing	$223,000	–	1,483	–	0.08%	–
IBM	New	International Business Machines Corp	$214,000	–	1,417	–	0.08%	–
T	New	At&T Inc	$206,000	–	6,127	–	0.08%	–
GWR	New	Genesee & Wyomin	$205,000	–	2,250	–	0.08%	–
RVT	Buy	Royce Value Trust Common	$179,000	+4.7%	10,954	+1.3%	0.07%	0.0%
BBGI	New	Beasley Broadcast Grp Inc	$152,000	–	22,000	–	0.06%	–
NLY	Sell	Annaly Capital M	$135,000	-2.9%	13,200	-2.2%	0.05%	-5.5%
ORBC	New	Orbcomm Inc	$109,000	–	10,000	–	0.04%	–
MHLD	Exit	Maiden Holdings Ltd	$0	–	-20,000	–	-0.06%	–
CX	Exit	Cemex Sab-Sp Adradr	$0	–	-28,775	–	-0.08%	–
MHK	Exit	Mohawk Inds	$0	–	-950	–	-0.08%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-5,000	–	-0.09%	–
VMC	Exit	Vulcan Materials	$0	–	-1,800	–	-0.09%	–
LPNT	Exit	Lifepoint Hospit	$0	–	-5,000	–	-0.10%	–
AFK	Exit	Vaneck Vectors Africa Index	$0	–	-10,340	–	-0.10%	–
EQIX	Exit	Equinix Inc	$0	–	-732	–	-0.13%	–
EIM	Exit	Ev Municipal Bond	$0	–	-31,560	–	-0.15%	–
TEVA	Exit	Teva Pharm-Adradr	$0	–	-16,000	–	-0.16%	–
WGL	Exit	Wgl Holdings Inc	$0	–	-47,435	–	-1.68%	–

Q2 2018

			Value		Shares		↓ Weighting
VGT	New	Vanguard Information Technology Etf	$7,944,000	–	43,790	–	3.17%	–
VEA	New	Vanguard Ftse Developed Markets Etf	$7,105,000	–	165,618	–	2.83%	–
GSIE	New	Goldman Sachs Activebeta Intl Eq Etf	$6,359,000	–	216,427	–	2.54%	–
CCF	New	Chase Corp	$6,342,000	–	54,090	–	2.53%	–
MINT	New	Pimco Enhanced Short Maturity Etf	$6,114,000	–	60,207	–	2.44%	–
FLOT	New	Ishares Floating Rate Bond	$5,969,000	–	117,035	–	2.38%	–
SPSB	New	Spdr Blmbg Barclays St Corp Bd Etf	$5,459,000	–	181,009	–	2.18%	–
BSJI	New	Powershrs Bulletshares 2018 Hy Corp Etf	$4,979,000	–	198,384	–	1.99%	–
BSCK	New	Powershrs Bulletshares 2020 Corp Etf	$4,981,000	–	236,512	–	1.99%	–
HIO	New	Western Asset High Income Opp	$4,518,000	–	937,369	–	1.80%	–
XLY	New	Consumer Discret Sel Sect Spdr Etf	$4,517,000	–	41,328	–	1.80%	–
BSCJ	New	Powershrs Bulletshares 2019 Corp Etf	$4,387,000	–	208,975	–	1.75%	–
GDO	New	Western Asset Glb Corp Def Opp Common	$4,389,000	–	262,059	–	1.75%	–
CSX	New	Csx Corp	$4,318,000	–	67,699	–	1.72%	–
WGL	New	Wgl Holdings Inc	$4,210,000	–	47,435	–	1.68%	–
IJH	New	Ishares Core S&P Mid-Cap	$4,171,000	–	21,413	–	1.66%	–
SCZ	New	Ishares Msci Eafe Small-Cap	$4,166,000	–	66,399	–	1.66%	–
BSCL	New	Powershrs Bulletshares 2021 Corp Etf	$4,082,000	–	196,682	–	1.63%	–
RYH	New	Invesco S&P 500 Eq Weight Hc Etf	$3,905,000	–	21,373	–	1.56%	–
BTO	New	Jh Financial Opportunities Common	$3,715,000	–	99,847	–	1.48%	–
VMI	New	Valmont Industries Inc	$3,551,000	–	23,558	–	1.42%	–
BSJM	New	Powershrs Bulletshares 2022 Hy Corp Etf	$3,502,000	–	143,101	–	1.40%	–
MMM	New	3M Co	$3,485,000	–	17,716	–	1.39%	–
DVY	New	Ishares Select Dividend	$3,434,000	–	35,130	–	1.37%	–
EZU	New	Ishares Msci Emu	$3,416,000	–	83,288	–	1.36%	–
AMGN	New	Amgen Inc	$3,395,000	–	18,390	–	1.35%	–
NWLI	New	National Western Life Insurance	$3,369,000	–	10,963	–	1.34%	–
RMT	New	Royce Micro Cap Trust Common	$3,345,000	–	334,877	–	1.33%	–
IXJ	New	Ishares Global Healthcare	$3,322,000	–	58,857	–	1.32%	–
RSP	New	Invesco S&P 500 Equal Weight Etf	$3,287,000	–	32,256	–	1.31%	–
ARTNA	New	Artesian Resource Corp	$3,279,000	–	84,573	–	1.31%	–
XEC	New	Cimarex Energy Coadr	$3,246,000	–	31,909	–	1.30%	–
XLP	New	Consumer Staples Select Sector Spdr Etf	$3,223,000	–	62,544	–	1.28%	–
XLE	New	Energy Select Sector Spdr Etf	$2,971,000	–	39,119	–	1.18%	–
BGY	New	Blackrock Intern L Grth & Inc Common	$2,894,000	–	504,152	–	1.15%	–
RE	New	Everest Re Group Ltd	$2,855,000	–	12,389	–	1.14%	–
SYK	New	Stryker Corporation	$2,809,000	–	16,633	–	1.12%	–
IMKTA	New	Ingles Markets Inc	$2,785,000	–	87,588	–	1.11%	–
CVA	New	Covanta Holding Corp	$2,605,000	–	157,901	–	1.04%	–
SHYG	New	Ishares 0-5 Year High Yield Corp Bd	$2,575,000	–	55,242	–	1.03%	–
SCHZ	New	Schwab Us Aggregate Bond Etf	$2,552,000	–	50,386	–	1.02%	–
ICF	New	Ishares Cohen & Steers Reit	$2,514,000	–	25,166	–	1.00%	–
IWB	New	Ishares Russell 1000	$2,402,000	–	15,806	–	0.96%	–
JNJ	New	Johnson & Johnson	$2,375,000	–	19,570	–	0.95%	–
VOYA	New	Voya Financial Inc	$2,358,000	–	50,175	–	0.94%	–
LOW	New	Lowe'S Cos Inc	$2,329,000	–	24,379	–	0.93%	–
XOM	New	Exxon Mobil Corporation	$2,290,000	–	27,683	–	0.91%	–
AET	New	Aetna Inc	$2,131,000	–	11,611	–	0.85%	–
ALL	New	Allstate Corp	$2,096,000	–	22,969	–	0.84%	–
EPD	New	Enterprise Products Partners Lp	$2,008,000	–	72,572	–	0.80%	–
CGW	New	Invesco S&P Global Water Index Etf	$1,842,000	–	55,009	–	0.74%	–
PSX	New	Phillips 66 Com	$1,811,000	–	16,121	–	0.72%	–
NVS	New	Novartis Ag	$1,804,000	–	23,884	–	0.72%	–
IWR	New	Ishares Russell Mid-Cap	$1,738,000	–	8,195	–	0.69%	–
IAE	New	Voya Asia Pacific High Dividend Eq Inc	$1,533,000	–	153,344	–	0.61%	–
MET	New	Metlife Inc	$1,510,000	–	34,644	–	0.60%	–
GSLC	New	Goldman Sachs Activebeta Us Lgcp Eq Etf	$1,493,000	–	27,272	–	0.60%	–
EWJ	New	Ishares Msci Japan	$1,467,000	–	25,330	–	0.58%	–
TSN	New	Tyson Foods Inc	$1,468,000	–	21,321	–	0.58%	–
NID	New	Nuveen Intermediate Duration Muni Term	$1,457,000	–	117,132	–	0.58%	–
FNDX	New	Schwab Fundamental Us Large Company Etf	$1,447,000	–	38,764	–	0.58%	–
BSCM	New	Powershrs Bulletshares 2022 Corp Etf	$1,422,000	–	68,853	–	0.57%	–
MUB	New	Ishares National Amt-Free Muni Bond	$1,389,000	–	12,739	–	0.55%	–
SCHM	New	Schwab Us Mid-Cap Etf	$1,346,000	–	24,515	–	0.54%	–
ORI	New	Old Republic International Corp	$1,339,000	–	67,252	–	0.53%	–
SCHA	New	Schwab Us Small-Cap Etf	$1,336,000	–	18,155	–	0.53%	–
WMB	New	Williams Companies Inc	$1,331,000	–	49,110	–	0.53%	–
SCHF	New	Schwab International Equity Etf	$1,155,000	–	34,944	–	0.46%	–
LQD	New	Ishares Iboxx $ Invst Grade Crp Bond	$1,102,000	–	9,617	–	0.44%	–
EFA	New	Ishares Msci Eafe	$1,045,000	–	15,600	–	0.42%	–
MYI	New	Blackrock Muniyield Qty Iii	$1,044,000	–	82,891	–	0.42%	–
RGCO	New	Rgc Resources	$1,000,000	–	34,269	–	0.40%	–
VMO	New	Invesco Muni Opps. Trust Common	$977,000	–	83,200	–	0.39%	–
IWM	New	Ishares Russell 2000	$970,000	–	5,920	–	0.39%	–
CVS	New	Cvs Health Corp	$929,000	–	14,443	–	0.37%	–
AGG	New	Ishares Core Us Aggregate Bond	$920,000	–	8,652	–	0.37%	–
MBB	New	Ishares Mbs	$843,000	–	8,091	–	0.34%	–
JHML	New	Jhancock Multifactor Large Cap Etf	$767,000	–	21,770	–	0.31%	–
NTAP	New	Netapp Inc	$707,000	–	9,000	–	0.28%	–
VWO	New	Vanguard Ftse Emerging Markets Etf	$707,000	–	16,746	–	0.28%	–
BSCI	New	Powershrs Bulletshares 2018 Corp Etf	$701,000	–	33,142	–	0.28%	–
SUB	New	Ishares Short-Term National Muni Bond	$639,000	–	6,080	–	0.26%	–
VYM	New	Vanguard High Dividend Yield Etf	$634,000	–	7,631	–	0.25%	–
FOXA	New	Twenty-First Century Fox Inc	$586,000	–	11,788	–	0.23%	–
BP	New	Bp Plc-Adr	$585,000	–	12,815	–	0.23%	–
NICE	New	Nice Systems-Adradr	$571,000	–	5,500	–	0.23%	–
CMF	New	Ishares Cali Amt-Free Muni Bond	$555,000	–	9,476	–	0.22%	–
NSC	New	Norfolk Southern	$528,000	–	3,500	–	0.21%	–
BAC	New	Bank Of America Corporation	$507,000	–	17,988	–	0.20%	–
UN	New	Unilever Nv-Nys	$501,000	–	9,000	–	0.20%	–
MDY	New	Spdr S&P Midcap 400 Etf	$490,000	–	1,380	–	0.20%	–
AAPL	New	Apple Inc	$487,000	–	2,631	–	0.19%	–
MLR	New	Miller Ind Inc/Tenn	$460,000	–	18,000	–	0.18%	–
JHX	New	James Hardie Ind Plc Adradr	$423,000	–	25,000	–	0.17%	–
HDB	New	Hdfc Bank Ltd - Adradr	$420,000	–	4,000	–	0.17%	–
TMO	New	Thermo Fisher	$414,000	–	2,000	–	0.16%	–
WPX	New	Wpx Energy Inc	$414,000	–	22,944	–	0.16%	–
DEO	New	Diageo Plc-Adradr	$403,000	–	2,800	–	0.16%	–
KVHI	New	Kvh Industries	$402,000	–	30,000	–	0.16%	–
TEVA	New	Teva Pharm-Adradr	$389,000	–	16,000	–	0.16%	–
SWKS	New	Skyworks Solutio	$387,000	–	4,000	–	0.15%	–
EIM	New	Ev Municipal Bond	$373,000	–	31,560	–	0.15%	–
UDR	New	Udr Inc	$374,000	–	9,951	–	0.15%	–
AMT	New	American Tower-Aadr	$360,000	–	2,500	–	0.14%	–
CCU	New	Compania Cervecerias -Adradr	$359,000	–	14,401	–	0.14%	–
KO	New	Coca-Cola Co	$344,000	–	7,838	–	0.14%	–
LII	New	Lennox Intl Inc	$340,000	–	1,700	–	0.14%	–
SONY	New	Sony Corp Adradr	$333,000	–	6,500	–	0.13%	–
SBAC	New	Sba Communications Corp	$330,000	–	2,000	–	0.13%	–
VOO	New	Vanguard S&P 500 Etf	$327,000	–	1,310	–	0.13%	–
RF	New	Regions Financial Corp	$320,000	–	18,000	–	0.13%	–
CVX	New	Chevron Corp	$316,000	–	2,500	–	0.13%	–
EQIX	New	Equinix Inc	$315,000	–	732	–	0.13%	–
UTHR	New	United Therapeut	$311,000	–	2,750	–	0.12%	–
WPC	New	Wp Carey Inc	$297,000	–	4,470	–	0.12%	–
QCOM	New	Qualcomm Inc	$284,000	–	5,063	–	0.11%	–
TV	New	Grupo Televisa - Adradr	$284,000	–	15,000	–	0.11%	–
AZN	New	Astrazeneca-Adradr	$281,000	–	8,000	–	0.11%	–
TXN	New	Texas Instruments Inc	$276,000	–	2,500	–	0.11%	–
PG	New	Procter & Gamble	$273,000	–	3,500	–	0.11%	–
SLG	New	Sl Green Realty	$273,000	–	2,720	–	0.11%	–
HAL	New	Halliburton Co	$270,000	–	6,000	–	0.11%	–
IHG	New	Intercontinental Hotels	$271,000	–	4,319	–	0.11%	–
SCHE	New	Schwab Emerging Markets Equity Etf	$268,000	–	10,334	–	0.11%	–
GSK	New	Glaxosmithkl-Adradr	$262,000	–	6,500	–	0.10%	–
BSJJ	New	Powershrs Bulletshares 2019 Hy Corp Etf	$256,000	–	10,575	–	0.10%	–
V	New	Visa Inc Class A	$257,000	–	1,939	–	0.10%	–
IRM	New	Iron Mountain Inc.	$252,000	–	7,200	–	0.10%	–
GPI	New	Group 1 Automoti	$252,000	–	4,000	–	0.10%	–
EXR	New	Extra Space Stor	$250,000	–	2,500	–	0.10%	–
RHP	New	Ryman Hospitality Prop	$251,000	–	3,024	–	0.10%	–
AFK	New	Vaneck Vectors Africa Index	$243,000	–	10,340	–	0.10%	–
LPNT	New	Lifepoint Hospit	$244,000	–	5,000	–	0.10%	–
TAO	New	Invesco China Real Estate	$240,000	–	8,500	–	0.10%	–
DLR	New	Digital Realty	$239,000	–	2,141	–	0.10%	–
VMC	New	Vulcan Materials	$232,000	–	1,800	–	0.09%	–
ARE	New	Alexandria Real	$233,000	–	1,850	–	0.09%	–
PSO	New	Pearson Plc	$232,000	–	20,000	–	0.09%	–
WFC	New	Wells Fargo & Co	$231,000	–	4,161	–	0.09%	–
ABTX	New	Allegiance Bancshares Inc	$231,000	–	5,334	–	0.09%	–
AVB	New	Avalonbay Commun	$223,000	–	1,300	–	0.09%	–
VCSH	New	Vanguard Short-Term Corporate Bond Etf	$223,000	–	2,860	–	0.09%	–
VDE	New	Vanguard Energy Etf	$224,000	–	2,130	–	0.09%	–
XRAY	New	Dentsply Sirona Inc	$219,000	–	5,000	–	0.09%	–
ESS	New	Essex Property	$215,000	–	900	–	0.09%	–
CCI	New	Crown Castle Int	$216,000	–	2,000	–	0.09%	–
ASR	New	Grupo Aeroportuario - Adradr	$207,000	–	1,300	–	0.08%	–
STOR	New	Store Capital	$208,000	–	7,600	–	0.08%	–
MHK	New	Mohawk Inds	$204,000	–	950	–	0.08%	–
CX	New	Cemex Sab-Sp Adradr	$189,000	–	28,775	–	0.08%	–
BGGSQ	New	Briggs & Strattn	$176,000	–	10,000	–	0.07%	–
RVT	New	Royce Value Trust Common	$171,000	–	10,813	–	0.07%	–
MHLD	New	Maiden Holdings Ltd	$155,000	–	20,000	–	0.06%	–
BCRHF	New	Blue Capital Reisurance	$155,000	–	14,000	–	0.06%	–
ING	New	Ing Groep-Adradr	$143,000	–	10,000	–	0.06%	–
NLY	New	Annaly Capital Management	$139,000	–	13,500	–	0.06%	–
SAN	New	Banco Santan-Adradr	$107,000	–	20,000	–	0.04%	–
GFI	New	Gold Fields Ltd-Spons Adradr	$36,000	–	10,000	–	0.01%	–
INSG	New	Inseego Corp	$24,000	–	12,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CAT	Exit	Inseego Corp	$0	–	-12,000	–	-0.01%	–
LUB	Exit	Luby'S Inc	$0	–	-32,994	–	-0.04%	–
MHLD	Exit	Maiden Holdings Ltd	$0	–	-20,000	–	-0.07%	–
PSO	Exit	Pearson Plc	$0	–	-20,000	–	-0.07%	–
NLY	Exit	Annaly Capital M	$0	–	-13,500	–	-0.07%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,417	–	-0.08%	–
VMC	Exit	Vulcan Materials	$0	–	-1,800	–	-0.09%	–
FFIN	Exit	First Financial Bankshares Incadr	$0	–	-4,828	–	-0.09%	–
ARE	Exit	Alexandria Real	$0	–	-1,850	–	-0.09%	–
VWO	Exit	Vanguard Ftse Emerging Markets ETF	$0	–	-5,049	–	-0.09%	–
RVT	Exit	Royce Value Trust Common	$0	–	-14,224	–	-0.09%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,500	–	-0.09%	–
IHG	Exit	Intercontinental Hotels	$0	–	-4,319	–	-0.09%	–
ESS	Exit	Essex Property	$0	–	-900	–	-0.10%	–
BCRHF	Exit	Blue Capital Reisurance	$0	–	-14,000	–	-0.10%	–
AVB	Exit	Avalonbay Commun	$0	–	-1,300	–	-0.10%	–
NGE	Exit	Global X Msci Nigeria ETFadr	$0	–	-11,100	–	-0.10%	–
BGGSQ	Exit	Briggs & Strattn	$0	–	-10,000	–	-0.10%	–
AFK	Exit	Market Vectors Africa	$0	–	-10,340	–	-0.10%	–
PPC	Exit	Pilgrim'S Pride Corp	$0	–	-8,600	–	-0.10%	–
ASR	Exit	Grupo Aeroportuario - Adradr	$0	–	-1,300	–	-0.10%	–
TAO	Exit	Guggenheim China	$0	–	-8,500	–	-0.10%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,919	–	-0.10%	–
CX	Exit	Cemex Sab-Sp Adradr	$0	–	-28,775	–	-0.11%	–
EGP	Exit	Eastgroup Prop	$0	–	-3,000	–	-0.11%	–
WPX	Exit	Wpx Energy Inc	$0	–	-22,944	–	-0.11%	–
GSK	Exit	Glaxosmithkl-Adradr	$0	–	-6,500	–	-0.11%	–
AZN	Exit	Astrazeneca-Adradr	$0	–	-8,000	–	-0.11%	–
RF	Exit	Regions Financial Corp	$0	–	-18,000	–	-0.11%	–
HAL	Exit	Halliburton Co	$0	–	-6,000	–	-0.11%	–
SLG	Exit	Sl Green Realty	$0	–	-2,720	–	-0.11%	–
AAPL	Exit	Apple Inc	$0	–	-1,783	–	-0.11%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-1,210	–	-0.12%	–
TEVA	Exit	Teva Pharm-Adradr	$0	–	-16,000	–	-0.12%	–
SBAC	Exit	Sba Communications Corp	$0	–	-2,000	–	-0.12%	–
LPNT	Exit	Lifepoint Hospit	$0	–	-5,000	–	-0.12%	–
GPI	Exit	Group 1 Automoti	$0	–	-4,000	–	-0.12%	–
CVX	Exit	Chevron Corp	$0	–	-2,500	–	-0.12%	–
WPC	Exit	Wp Carey Inc	$0	–	-4,470	–	-0.12%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-5,000	–	-0.12%	–
BXP	Exit	Boston Propertie	$0	–	-2,450	–	-0.12%	–
LII	Exit	Lennox Intl Inc	$0	–	-1,700	–	-0.13%	–
SCHE	Exit	Schwab Emerging Markets Equity ETF	$0	–	-11,423	–	-0.13%	–
PG	Exit	Procter & Gamble	$0	–	-3,500	–	-0.13%	–
UTHR	Exit	United Therapeut	$0	–	-2,750	–	-0.13%	–
BOKF	Exit	Bok Financial Corp	$0	–	-3,751	–	-0.14%	–
AMT	Exit	American Tower-A	$0	–	-2,500	–	-0.14%	–
JHX	Exit	James Hardie Ind Plc Adradr	$0	–	-25,000	–	-0.14%	–
KVHI	Exit	Kvh Industries	$0	–	-30,000	–	-0.15%	–
FOXA	Exit	Twenty-First Century Fox Inc	$0	–	-13,788	–	-0.15%	–
KO	Exit	Coca-Cola Co	$0	–	-8,052	–	-0.15%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-4,490	–	-0.15%	–
PEG	Exit	Pub Serv Enterp	$0	–	-8,000	–	-0.15%	–
TV	Exit	Grupo Televisa - Adradr	$0	–	-15,000	–	-0.15%	–
DEO	Exit	Diageo Plc-Adradr	$0	–	-2,800	–	-0.15%	–
UDR	Exit	Udr Inc	$0	–	-9,951	–	-0.16%	–
TMO	Exit	Thermo Fisher	$0	–	-2,000	–	-0.16%	–
HDB	Exit	Hdfc Bank Ltd - Adradr	$0	–	-4,000	–	-0.16%	–
CCU	Exit	Compania Cervecerias -Adradr	$0	–	-14,401	–	-0.16%	–
NTAP	Exit	Netapp Inc	$0	–	-9,000	–	-0.16%	–
EXR	Exit	Extra Space Stor	$0	–	-5,100	–	-0.17%	–
SWKS	Exit	Skyworks Solutio	$0	–	-4,000	–	-0.17%	–
MBB	Exit	Ishares Mbs	$0	–	-4,003	–	-0.18%	–
NICE	Exit	Nice Systems-Adradr	$0	–	-5,500	–	-0.18%	–
WFC	Exit	Wells Fargo & Co	$0	–	-8,161	–	-0.19%	–
NSC	Exit	Norfolk Southern	$0	–	-3,500	–	-0.19%	–
MDY	Exit	Spdr S&P Midcap 400 ETF	$0	–	-1,423	–	-0.19%	–
CMF	Exit	Ishares Cali Amt-Free Muni Bondadr	$0	–	-4,138	–	-0.20%	–
BP	Exit	Bp Plc-Adradr	$0	–	-12,815	–	-0.20%	–
LQD	Exit	Ishares Iboxx $ Invst Grade Crp Bond	$0	–	-4,081	–	-0.20%	–
BAC	Exit	Bank Of America Corporation	$0	–	-19,688	–	-0.21%	–
MLR	Exit	Miller Ind Inc/Tenn	$0	–	-18,000	–	-0.21%	–
UN	Exit	Unilever Nv-Nys	$0	–	-9,000	–	-0.22%	–
JHML	Exit	Jhancock Multifactor Large Cap ETF	$0	–	-16,240	–	-0.22%	–
BSCI	Exit	Guggenheim Bulletshrs2018 Corp Bd ETF	$0	–	-27,353	–	-0.24%	–
AGG	Exit	Ishares Core Us Aggregate Bond	$0	–	-5,460	–	-0.25%	–
SUB	Exit	Ishares Short-Term National Muni Bond	$0	–	-6,170	–	-0.27%	–
BSCM	Exit	Guggenheim Bulletshrs 2022 Corp Bd ETF	$0	–	-44,736	–	-0.40%	–
RGCO	Exit	Rgc Resources	$0	–	-35,415	–	-0.42%	–
MYI	Exit	Blackrock Muniyield Qty Iii	$0	–	-80,576	–	-0.48%	–
VMO	Exit	Invesco Muni Opps. Trust Common	$0	–	-89,772	–	-0.48%	–
SCHF	Exit	Schwab International Equity ETF	$0	–	-37,903	–	-0.52%	–
MUB	Exit	Ishares National Amt-Free Muni Bond	$0	–	-11,726	–	-0.54%	–
CVS	Exit	Cvs Health Corp	$0	–	-15,993	–	-0.54%	–
ORI	Exit	Old Republic International Corp	$0	–	-69,548	–	-0.57%	–
SCHA	Exit	Schwab Us Small-Cap ETF	$0	–	-20,506	–	-0.57%	–
SCHM	Exit	Schwab Us Mid-Cap ETF	$0	–	-27,602	–	-0.57%	–
WMB	Exit	Williams Companies Inc	$0	–	-49,110	–	-0.61%	–
FLO	Exit	Flowers Foods Inc	$0	–	-78,595	–	-0.61%	–
PSX	Exit	Phillips 66 Com	$0	–	-16,550	–	-0.63%	–
IWR	Exit	Ishares Russell Mid-Cap	$0	–	-7,682	–	-0.63%	–
IWM	Exit	Ishares Russell 2000	$0	–	-10,266	–	-0.63%	–
IWB	Exit	Ishares Russell 1000	$0	–	-10,900	–	-0.63%	–
TSN	Exit	Tyson Foods Inc	$0	–	-21,776	–	-0.63%	–
NID	Exit	Nuveen Intermediate Duration Muni Termadr	$0	–	-119,802	–	-0.66%	–
IAE	Exit	Voya Asia Pacific High Dividend Eq Inc	$0	–	-156,238	–	-0.69%	–
MET	Exit	Metlife Inc	$0	–	-35,678	–	-0.77%	–
CGW	Exit	Guggenheim S&P Global Water Index ETF	$0	–	-56,199	–	-0.80%	–
EPD	Exit	Enterprise Products Partners Lp	$0	–	-75,325	–	-0.81%	–
AET	Exit	Aetna Inc	$0	–	-12,530	–	-0.82%	–
NVS	Exit	Novartis Ag	$0	–	-24,547	–	-0.87%	–
VOYA	Exit	Voya Financial Inc	$0	–	-53,080	–	-0.88%	–
EFA	Exit	Ishares Msci Eafe	$0	–	-31,674	–	-0.90%	–
VZ	Exit	Verizon Communications Inc	$0	–	-44,111	–	-0.90%	–
ALL	Exit	Allstate Corpadr	$0	–	-24,433	–	-0.93%	–
LOW	Exit	Lowe'S Cos Inc	$0	–	-28,100	–	-0.93%	–
NWE	Exit	Northwestern Corpadr	$0	–	-39,635	–	-0.93%	–
IMKTA	Exit	Ingles Markets Inc	$0	–	-88,727	–	-0.94%	–
SHYG	Exit	Ishares 0-5 Year High Yield Corp Bdadr	$0	–	-48,040	–	-0.95%	–
CVA	Exit	Covanta Holding Corp	$0	–	-159,226	–	-0.98%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-29,224	–	-0.99%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETF	$0	–	-25,622	–	-1.01%	–
SYK	Exit	Stryker Corporation	$0	–	-17,804	–	-1.04%	–
SCHZ	Exit	Schwab Us Aggregate Bond ETF	$0	–	-48,339	–	-1.05%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,028	–	-1.08%	–
RE	Exit	Everest Re Group Ltd	$0	–	-12,444	–	-1.17%	–
XLE	Exit	Energy Select Sector Spdr ETF	$0	–	-44,824	–	-1.27%	–
RMT	Exit	Royce Micro Cap Trust Common	$0	–	-341,561	–	-1.32%	–
ICF	Exit	Ishares Cohen & Steers Reitadr	$0	–	-32,354	–	-1.34%	–
ARTNA	Exit	Artesian Resource Corp	$0	–	-87,149	–	-1.36%	–
BGY	Exit	Blackrock Intern L Grth & Inc Common	$0	–	-501,912	–	-1.36%	–
XEC	Exit	Cimarex Energy Co	$0	–	-29,005	–	-1.36%	–
IXJ	Exit	Ishares Global Healthcare	$0	–	-30,115	–	-1.40%	–
DVY	Exit	Ishares Select Dividend	$0	–	-36,187	–	-1.40%	–
XLP	Exit	Consumer Staples Select Sector Spdr ETF	$0	–	-63,940	–	-1.43%	–
AMGN	Exit	Amgen Inc	$0	–	-18,903	–	-1.46%	–
EZU	Exit	Ishares Msci Emuadr	$0	–	-83,278	–	-1.49%	–
XLY	Exit	Consumer Discret Sel Sect Spdr ETF	$0	–	-41,358	–	-1.54%	–
MMM	Exit	3M Co	$0	–	-18,069	–	-1.57%	–
VMI	Exit	Valmont Industries Inc	$0	–	-23,987	–	-1.57%	–
CSX	Exit	Csx Corp	$0	–	-70,292	–	-1.58%	–
NWLI	Exit	National Western Life Insuranceadr	$0	–	-11,095	–	-1.60%	–
IJH	Exit	Ishares Core S&P Mid-Cap	$0	–	-21,788	–	-1.61%	–
BTO	Exit	Jh Financial Opportunities Commonadr	$0	–	-106,745	–	-1.64%	–
BSCL	Exit	Guggenheim Bulletshrs2021 Corp Bd ETF	$0	–	-191,420	–	-1.69%	–
BSCJ	Exit	Guggenheim Bulletshrs2019 Corp Bd ETF	$0	–	-193,257	–	-1.70%	–
SCZ	Exit	Ishares Msci Eafe Small-Cap	$0	–	-66,775	–	-1.71%	–
RYH	Exit	Guggenheim S&P 500 Eq Weight Hc ETF	$0	–	-23,776	–	-1.72%	–
WGL	Exit	Wgl Holdings Inc	$0	–	-49,818	–	-1.73%	–
PICB	Exit	Powershares International Corp Bd ETF	$0	–	-155,290	–	-1.74%	–
GSIE	Exit	Goldman Sachs Activebeta Intl Eq ETF	$0	–	-153,040	–	-1.84%	–
BSCK	Exit	Guggenheim Bulletshrs2020 Corp Bd ETFadr	$0	–	-207,709	–	-1.85%	–
GDO	Exit	Western Asset Glb Corp Def Opp Common	$0	–	-257,202	–	-1.94%	–
VEA	Exit	Vanguard Ftse Developed Markets ETF	$0	–	-109,398	–	-1.96%	–
HIO	Exit	Western Asset High Income Opp	$0	–	-930,091	–	-1.97%	–
BSJI	Exit	Guggenheim Bulletshrs2018 Hy Corpbd ETF	$0	–	-196,677	–	-2.06%	–
FLOT	Exit	Ishares Floating Rate Bond	$0	–	-98,839	–	-2.08%	–
MINT	Exit	Pimco Enhanced Short Maturity ETF	$0	–	-50,860	–	-2.14%	–
SPSB	Exit	Spdr Barclays Short Term Corp Bd ETF	$0	–	-169,325	–	-2.15%	–
CCF	Exit	Chase Corp	$0	–	-56,569	–	-2.60%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-47,074	–	-2.96%	–

Q3 2017

			Value		Shares		↓ Weighting
VGT	Buy	Vanguard Information Technology ETF	$7,155,000	+12.7%	47,074	+4.4%	2.96%	+6.4%
CCF	Sell	Chase Corp	$6,302,000	-0.9%	56,569	-5.1%	2.60%	-6.4%
SPSB	Buy	Spdr Barclays Short Term Corp Bd ETF	$5,193,000	+1.7%	169,325	+1.6%	2.15%	-3.9%
MINT	Buy	Pimco Enhanced Short Maturity ETF	$5,178,000	+3.0%	50,860	+2.9%	2.14%	-2.7%
FLOT	Buy	Ishares Floating Rate Bond	$5,035,000	+1.0%	98,839	+0.9%	2.08%	-4.6%
BSJI	Buy	Guggenheim Bulletshrs2018 Hy Corpbd ETF	$4,982,000	+1.2%	196,677	+1.4%	2.06%	-4.5%
HIO	Buy	Western Asset High Income Opp	$4,771,000	+4.0%	930,091	+2.8%	1.97%	-1.8%
VEA	Sell	Vanguard Ftse Developed Markets ETF	$4,749,000	+4.5%	109,398	-0.6%	1.96%	-1.4%
GDO	Buy	Western Asset Glb Corp Def Opp Common	$4,689,000	+4.5%	257,202	+2.1%	1.94%	-1.2%
BSCK	Buy	Guggenheim Bulletshrs2020 Corp Bd ETFadr	$4,468,000	+10.2%	207,709	+10.0%	1.85%	+4.1%
GSIE	Buy	Goldman Sachs Activebeta Intl Eq ETF	$4,440,000	+11.9%	153,040	+6.8%	1.84%	+5.7%
PICB	Buy	Powershares International Corp Bd ETF	$4,200,000	+7.0%	155,290	+3.9%	1.74%	+1.0%
WGL	Buy	Wgl Holdings Inc	$4,195,000	+1.3%	49,818	+0.4%	1.73%	-4.3%
RYH	Buy	Guggenheim S&P 500 Eq Weight Hc ETF	$4,166,000	+1.7%	23,776	+1.0%	1.72%	-4.0%
SCZ	Buy	Ishares Msci Eafe Small-Cap	$4,140,000	+11.4%	66,775	+3.9%	1.71%	+5.2%
BSCJ	Buy	Guggenheim Bulletshrs2019 Corp Bd ETF	$4,107,000	+5.7%	193,257	+5.8%	1.70%	-0.1%
BSCL	Buy	Guggenheim Bulletshrs2021 Corp Bd ETF	$4,089,000	+6.3%	191,420	+6.0%	1.69%	+0.5%
BTO	Sell	Jh Financial Opportunities Commonadr	$3,977,000	+2.4%	106,745	-0.9%	1.64%	-3.2%
IJH	Buy	Ishares Core S&P Mid-Cap	$3,898,000	+4.0%	21,788	+1.1%	1.61%	-1.8%
NWLI	Buy	National Western Life Insuranceadr	$3,872,000	+10.4%	11,095	+1.1%	1.60%	+4.3%
CSX	Buy	Csx Corp	$3,814,000	+0.9%	70,292	+1.4%	1.58%	-4.7%
MMM	Buy	3M Co	$3,793,000	+2.3%	18,069	+1.4%	1.57%	-3.4%
VMI	Buy	Valmont Industries Inc	$3,792,000	+7.4%	23,987	+1.6%	1.57%	+1.4%
XLY	Buy	Consumer Discret Sel Sect Spdr ETF	$3,726,000	+1.8%	41,358	+1.3%	1.54%	-3.8%
EZU	Buy	Ishares Msci Emuadr	$3,608,000	+16.9%	83,278	+8.8%	1.49%	+10.4%
AMGN	Buy	Amgen Inc	$3,524,000	+11.7%	18,903	+3.2%	1.46%	+5.5%
XLP	Buy	Consumer Staples Select Sector Spdr ETF	$3,451,000	-1.3%	63,940	+0.5%	1.43%	-6.8%
IXJ	Buy	Ishares Global Healthcare	$3,387,000	+6.4%	30,115	+3.4%	1.40%	+0.5%
DVY	Sell	Ishares Select Dividend	$3,389,000	-0.6%	36,187	-2.2%	1.40%	-6.2%
BGY	Buy	Blackrock Intern L Grth & Inc Common	$3,293,000	+13.7%	501,912	+8.8%	1.36%	+7.4%
ARTNA	Buy	Artesian Resource Corp	$3,294,000	+5.7%	87,149	+5.3%	1.36%	-0.1%
ICF	Buy	Ishares Cohen & Steers Reitadr	$3,256,000	+1.6%	32,354	+2.1%	1.34%	-4.1%
RMT	Buy	Royce Micro Cap Trust Common	$3,204,000	+11.5%	341,561	+2.8%	1.32%	+5.3%
XLE	Buy	Energy Select Sector Spdr ETF	$3,070,000	+7.5%	44,824	+1.9%	1.27%	+1.6%
RE	Buy	Everest Re Group Ltd	$2,842,000	-9.5%	12,444	+0.9%	1.17%	-14.5%
JNJ	Sell	Johnson & Johnson	$2,604,000	-3.8%	20,028	-2.1%	1.08%	-9.1%
SCHZ	Buy	Schwab Us Aggregate Bond ETF	$2,531,000	+12.8%	48,339	+12.6%	1.05%	+6.6%
SYK	Sell	Stryker Corporation	$2,529,000	-0.7%	17,804	-3.0%	1.04%	-6.2%
RSP	Buy	Guggenheim S&P 500 Equal Weight ETF	$2,448,000	+9.4%	25,622	+6.1%	1.01%	+3.4%
XOM	Sell	Exxon Mobil Corporation	$2,396,000	-2.8%	29,224	-4.3%	0.99%	-8.2%
CVA	Buy	Covanta Holding Corp	$2,365,000	+20.3%	159,226	+6.9%	0.98%	+13.6%
SHYG	Buy	Ishares 0-5 Year High Yield Corp Bdadr	$2,298,000	+6.7%	48,040	+6.8%	0.95%	+0.8%
IMKTA	Buy	Ingles Markets Inc	$2,280,000	-20.9%	88,727	+2.5%	0.94%	-25.3%
NWE	Buy	Northwestern Corpadr	$2,257,000	-3.2%	39,635	+3.8%	0.93%	-8.5%
LOW	Sell	Lowe'S Cos Inc	$2,246,000	-31.0%	28,100	-33.0%	0.93%	-34.8%
ALL	Sell	Allstate Corpadr	$2,246,000	+1.6%	24,433	-2.3%	0.93%	-4.0%
VZ	Buy	Verizon Communications Inc	$2,183,000	+14.0%	44,111	+2.9%	0.90%	+7.6%
EFA	Buy	Ishares Msci Eafe	$2,169,000	+5.8%	31,674	+0.8%	0.90%	-0.1%
VOYA	Sell	Voya Financial Inc	$2,117,000	+7.2%	53,080	-0.9%	0.88%	+1.3%
NVS	Sell	Novartis Ag	$2,107,000	+2.4%	24,547	-0.4%	0.87%	-3.2%
AET	Buy	Aetna Inc	$1,992,000	+7.3%	12,530	+2.5%	0.82%	+1.4%
EPD	Sell	Enterprise Products Partners Lp	$1,964,000	-3.9%	75,325	-0.2%	0.81%	-9.2%
CGW	New	Guggenheim S&P Global Water Index ETF	$1,934,000	–	56,199	–	0.80%	–
MET	Buy	Metlife Inc	$1,853,000	-5.1%	35,678	+0.4%	0.77%	-10.3%
IAE	Buy	Voya Asia Pacific High Dividend Eq Inc	$1,673,000	+5.6%	156,238	+3.7%	0.69%	-0.3%
NID	Buy	Nuveen Intermediate Duration Muni Termadr	$1,603,000	+0.8%	119,802	+0.5%	0.66%	-4.9%
TSN	Buy	Tyson Foods Inc	$1,534,000	+14.3%	21,776	+1.6%	0.63%	+8.0%
IWB	Buy	Ishares Russell 1000	$1,525,000	+8.0%	10,900	+4.4%	0.63%	+1.9%
IWM	Sell	Ishares Russell 2000	$1,521,000	+4.7%	10,266	-0.4%	0.63%	-1.3%
IWR	Buy	Ishares Russell Mid-Cap	$1,515,000	+8.2%	7,682	+5.4%	0.63%	+2.3%
PSX	Buy	Phillips 66 Com	$1,516,000	+37.8%	16,550	+24.4%	0.63%	+30.1%
FLO	Buy	Flowers Foods Inc	$1,478,000	+9.9%	78,595	+1.1%	0.61%	+3.9%
SCHM	Buy	Schwab Us Mid-Cap ETF	$1,383,000	+13.9%	27,602	+9.5%	0.57%	+7.5%
SCHA	Buy	Schwab Us Small-Cap ETF	$1,381,000	+15.9%	20,506	+10.0%	0.57%	+9.6%
ORI	Buy	Old Republic International Corp	$1,369,000	+7.0%	69,548	+6.1%	0.57%	+1.1%
CVS	Buy	Cvs Health Corp	$1,301,000	+3.4%	15,993	+2.3%	0.54%	-2.2%
MUB	Buy	Ishares National Amt-Free Muni Bond	$1,300,000	+3.0%	11,726	+2.4%	0.54%	-2.7%
SCHF	Buy	Schwab International Equity ETF	$1,269,000	+14.6%	37,903	+8.9%	0.52%	+8.3%
VMO	Buy	Invesco Muni Opps. Trust Common	$1,168,000	+0.9%	89,772	+1.5%	0.48%	-4.7%
MYI	Buy	Blackrock Muniyield Qty Iii	$1,155,000	+1.0%	80,576	+0.7%	0.48%	-4.6%
BSCM	Buy	Guggenheim Bulletshrs 2022 Corp Bd ETF	$958,000	+91.2%	44,736	+90.5%	0.40%	+80.8%
SUB	New	Ishares Short-Term National Muni Bond	$654,000	–	6,170	–	0.27%	–
AGG	Buy	Ishares Core Us Aggregate Bond	$598,000	+3.1%	5,460	+3.1%	0.25%	-2.8%
BSCI	Buy	Guggenheim Bulletshrs2018 Corp Bd ETF	$580,000	+4.5%	27,353	+4.8%	0.24%	-1.2%
JHML	Buy	Jhancock Multifactor Large Cap ETF	$533,000	+101.9%	16,240	+94.6%	0.22%	+91.3%
LQD	Buy	Ishares Iboxx $ Invst Grade Crp Bond	$495,000	+12.2%	4,081	+11.6%	0.20%	+6.2%
BP	Sell	Bp Plc-Adradr	$492,000	-14.4%	12,815	-22.8%	0.20%	-19.4%
MBB	Buy	Ishares Mbs	$429,000	+5.7%	4,003	+5.3%	0.18%	-0.6%
SCHE	Buy	Schwab Emerging Markets Equity ETF	$307,000	+15.8%	11,423	+7.3%	0.13%	+9.5%
GPI	New	Group 1 Automoti	$290,000	–	4,000	–	0.12%	–
TEVA	Buy	Teva Pharm-Adradr	$282,000	+6.0%	16,000	+100.0%	0.12%	+0.9%
AAPL	Buy	Apple Inc	$275,000	+7.0%	1,783	+0.1%	0.11%	+1.8%
QCOM	Buy	Qualcomm Inc	$255,000	-5.2%	4,919	+1.1%	0.10%	-11.0%
PPC	New	Pilgrim'S Pride Corp	$244,000	–	8,600	–	0.10%	–
NGE	New	Global X Msci Nigeria ETFadr	$235,000	–	11,100	–	0.10%	–
TXN	New	Texas Instruments Inc	$224,000	–	2,500	–	0.09%	–
RVT	Sell	Royce Value Trust Common	$225,000	+1.4%	14,224	-6.7%	0.09%	-4.1%
VWO	New	Vanguard Ftse Emerging Markets ETF	$220,000	–	5,049	–	0.09%	–
VMC	New	Vulcan Materials	$215,000	–	1,800	–	0.09%	–
CCI	Exit	Crown Castle Int	$0	–	-2,000	–	-0.09%	–
GDX	Exit	Vaneck Vectors Gm Etf	$0	–	-10,000	–	-0.10%	–
EWU	Exit	Ishares Msci Uk Etf	$0	–	-7,500	–	-0.11%	–

Q2 2017

			Value		Shares		↓ Weighting
CCF	New	Chase Corp	$6,362,000	–	59,628	–	2.78%	–
VGT	New	Vanguard Information Technology Etf	$6,349,000	–	45,080	–	2.78%	–
SPSB	New	Spdr Barclays Short Term Corp Bd Etf	$5,105,000	–	166,613	–	2.23%	–
MINT	New	Pimco Enhanced Short Maturity Etf	$5,029,000	–	49,439	–	2.20%	–
FLOT	New	Ishares Floating Rate Bond	$4,986,000	–	97,915	–	2.18%	–
BSJI	New	Guggenheim Bulletshrs 2018 Hy Corpbd Etf	$4,925,000	–	193,988	–	2.16%	–
HIO	New	Western Asset High Income Opp	$4,588,000	–	905,019	–	2.01%	–
VEA	New	Vanguard Ftse Developed Markets Etf	$4,546,000	–	110,022	–	1.99%	–
GDO	New	Western Asset Glb Corp Def Opp Common	$4,485,000	–	251,837	–	1.96%	–
WGL	New	Wgl Holdings Inc	$4,140,000	–	49,617	–	1.81%	–
RYH	New	Guggenheim S&P 500 Eq Weight Hc Etf	$4,095,000	–	23,529	–	1.79%	–
BSCK	New	Guggenheim Bulletshrs 2020 Corp Bd Etf	$4,056,000	–	188,847	–	1.77%	–
GSIE	New	Goldman Sachs Activebeta Intl Eq Etf	$3,968,000	–	143,351	–	1.74%	–
PICB	New	Powershares International Corp Bd Etf	$3,927,000	–	149,475	–	1.72%	–
BSCJ	New	Guggenheim Bulletshrs 2019 Corp Bd Etf	$3,884,000	–	182,695	–	1.70%	–
BTO	New	Jh Financial Opportunities Common	$3,882,000	–	107,736	–	1.70%	–
BSCL	New	Guggenheim Bulletshrs 2021 Corp Bd Etf	$3,845,000	–	180,503	–	1.68%	–
CSX	New	Csx Corp	$3,781,000	–	69,301	–	1.65%	–
IJH	New	Ishares Core S&P Mid-Cap	$3,748,000	–	21,547	–	1.64%	–
SCZ	New	Ishares Msci Eafe Small-Cap	$3,718,000	–	64,274	–	1.63%	–
MMM	New	3M Co	$3,708,000	–	17,811	–	1.62%	–
XLY	New	Consumer Discret Sel Sect Spdr Etf	$3,659,000	–	40,821	–	1.60%	–
VMI	New	Valmont Industries Inc	$3,532,000	–	23,611	–	1.54%	–
NWLI	New	National Western Life Insurance	$3,506,000	–	10,969	–	1.53%	–
XLP	New	Consumer Staples Select Sector Spdr Etf	$3,497,000	–	63,652	–	1.53%	–
DVY	New	Ishares Select Dividend	$3,410,000	–	36,985	–	1.49%	–
LOW	New	Lowe'S Cos Inc	$3,253,000	–	41,952	–	1.42%	–
ICF	New	Ishares Cohen & Steers Reit	$3,204,000	–	31,686	–	1.40%	–
IXJ	New	Ishares Global Healthcare	$3,183,000	–	29,113	–	1.39%	–
AMGN	New	Amgen Inc	$3,155,000	–	18,316	–	1.38%	–
RE	New	Everest Re Group Ltd	$3,139,000	–	12,331	–	1.37%	–
ARTNA	New	Artesian Resource Corp	$3,116,000	–	82,774	–	1.36%	–
EZU	New	Ishares Msci Emu	$3,087,000	–	76,557	–	1.35%	–
BGY	New	Blackrock Intern L Grth & Inc Common	$2,896,000	–	461,203	–	1.27%	–
IMKTA	New	Ingles Markets Inc	$2,883,000	–	86,587	–	1.26%	–
RMT	New	Royce Micro Cap Trust Common	$2,873,000	–	332,128	–	1.26%	–
XLE	New	Energy Select Sector Spdr Etf	$2,856,000	–	43,995	–	1.25%	–
XEC	New	Cimarex Energy Co	$2,727,000	–	29,005	–	1.19%	–
JNJ	New	Johnson & Johnson	$2,707,000	–	20,466	–	1.18%	–
SYK	New	Stryker Corporation	$2,547,000	–	18,350	–	1.11%	–
XOM	New	Exxon Mobil Corporation	$2,466,000	–	30,543	–	1.08%	–
NWE	New	Northwestern Corp	$2,331,000	–	38,193	–	1.02%	–
SCHZ	New	Schwab Us Aggregate Bond Et	$2,243,000	–	42,936	–	0.98%	–
RSP	New	Guggenheim S&P 500 Equal Weight Etf	$2,237,000	–	24,142	–	0.98%	–
ALL	New	Allstate Corp	$2,211,000	–	25,002	–	0.97%	–
SHYG	New	Ishares 0-5 Year High Yield Corp Bd	$2,153,000	–	44,990	–	0.94%	–
NVS	New	Novartis Agadr	$2,057,000	–	24,643	–	0.90%	–
EFA	New	Ishares Msci Eafe	$2,050,000	–	31,436	–	0.90%	–
EPD	New	Enterprise Products Partners Lp	$2,043,000	–	75,459	–	0.89%	–
VOYA	New	Voya Financial Inc	$1,975,000	–	53,550	–	0.86%	–
CVA	New	Covanta Holding Corp	$1,966,000	–	148,960	–	0.86%	–
MET	New	Metlife Inc	$1,952,000	–	35,535	–	0.85%	–
VZ	New	Verizon Communications Inc	$1,915,000	–	42,873	–	0.84%	–
AET	New	Aetna Inc	$1,857,000	–	12,230	–	0.81%	–
NID	New	Nuveen Intermediate Duration Muni Term	$1,591,000	–	119,262	–	0.70%	–
IAE	New	Voya Asia Pacific High Dividend Eq Inc	$1,585,000	–	150,639	–	0.69%	–
WMB	New	Williams Companies Inc	$1,487,000	–	49,110	–	0.65%	–
IWM	New	Ishares Russell 2000	$1,453,000	–	10,312	–	0.64%	–
IWB	New	Ishares Russell 1000	$1,412,000	–	10,439	–	0.62%	–
IWR	New	Ishares Russell Mid-Cap	$1,400,000	–	7,288	–	0.61%	–
FLO	New	Flowers Foods Inc	$1,345,000	–	77,717	–	0.59%	–
TSN	New	Tyson Foods Inc	$1,342,000	–	21,429	–	0.59%	–
ORI	New	Old Republic International Corp	$1,280,000	–	65,530	–	0.56%	–
MUB	New	Ishares National Amt-Free Muni Bond	$1,262,000	–	11,456	–	0.55%	–
CVS	New	Cvs Health Corp	$1,258,000	–	15,639	–	0.55%	–
SCHM	New	Schwab Us Mid-Cap Et	$1,214,000	–	25,211	–	0.53%	–
SCHA	New	Schwab Us Small-Cap Et	$1,192,000	–	18,644	–	0.52%	–
VMO	New	Invesco Muni Opps. Trust Common	$1,158,000	–	88,467	–	0.51%	–
MYI	New	Blackrock Muniyield Qty Iii	$1,144,000	–	80,022	–	0.50%	–
SCHF	New	Schwab International Equity Et	$1,107,000	–	34,819	–	0.48%	–
PSX	New	Phillips 66 Company	$1,100,000	–	13,300	–	0.48%	–
RGCO	New	Rgc Resources	$1,003,000	–	35,415	–	0.44%	–
AGG	New	Ishares Core Us Aggregate Bond	$580,000	–	5,297	–	0.25%	–
BP	New	Bp Plc-Adradr	$575,000	–	16,599	–	0.25%	–
BSCI	New	Guggenheim Bulletshrs 2018 Corp Bd Etf	$555,000	–	26,107	–	0.24%	–
BSCM	New	Guggenheim Bulletshrs 2022 Corp Bd Etf	$501,000	–	23,481	–	0.22%	–
UN	New	Unilever Nv-Nys	$497,000	–	9,000	–	0.22%	–
CMF	New	Ishares Cali Amt-Free Muni Bond	$487,000	–	4,138	–	0.21%	–
BAC	New	Bank Of America Corporation	$478,000	–	19,688	–	0.21%	–
WFC	New	Wells Fargo & Co	$452,000	–	8,161	–	0.20%	–
MDY	New	Spdr S&P Midcap 400 Etf	$452,000	–	1,423	–	0.20%	–
MLR	New	Miller Ind Inc/Tenn	$447,000	–	18,000	–	0.20%	–
LQD	New	Ishares Iboxx $ Invst Grade Crp Bond	$441,000	–	3,658	–	0.19%	–
NICE	New	Nice Systems-Adradr	$433,000	–	5,500	–	0.19%	–
NSC	New	Norfolk Southern	$426,000	–	3,500	–	0.19%	–
MBB	New	Ishares Mbs	$406,000	–	3,802	–	0.18%	–
EXR	New	Extra Space Stor	$398,000	–	5,100	–	0.17%	–
JHX	New	James Hardie Ind Plc Adradr	$394,000	–	25,000	–	0.17%	–
FOXA	New	Twenty-First Century Fox Inc	$391,000	–	13,788	–	0.17%	–
UDR	New	Udr Inc	$388,000	–	9,951	–	0.17%	–
SWKS	New	Skyworks Solutions	$384,000	–	4,000	–	0.17%	–
CCU	New	Compania Cervecerias -Adradr	$378,000	–	14,401	–	0.16%	–
BND	New	Vanguard Total Bond Market Etf	$367,000	–	4,490	–	0.16%	–
TV	New	Grupo Televisa - Adradr	$366,000	–	15,000	–	0.16%	–
KO	New	Coca-Cola Co	$361,000	–	8,052	–	0.16%	–
NTAP	New	Netapp Inc	$360,000	–	9,000	–	0.16%	–
UTHR	New	United Therapeut	$357,000	–	2,750	–	0.16%	–
TMO	New	Thermo Fisher	$349,000	–	2,000	–	0.15%	–
HDB	New	Hdfc Bank Ltd - Adradr	$348,000	–	4,000	–	0.15%	–
PEG	New	Pub Serv Enterp	$344,000	–	8,000	–	0.15%	–
DEO	New	Diageo Plc-Adradr	$336,000	–	2,800	–	0.15%	–
LPNT	New	Lifepoint Hospit	$336,000	–	5,000	–	0.15%	–
AMT	New	American Tower	$331,000	–	2,500	–	0.14%	–
XRAY	New	Dentsply Sirona Inc	$324,000	–	5,000	–	0.14%	–
BOKF	New	Bok Financial Corp	$316,000	–	3,751	–	0.14%	–
LII	New	Lennox Intl Inc	$312,000	–	1,700	–	0.14%	–
PG	New	Procter & Gamble	$305,000	–	3,500	–	0.13%	–
BXP	New	Boston Properties	$301,000	–	2,450	–	0.13%	–
WPC	New	Wp Carey Inc	$295,000	–	4,470	–	0.13%	–
SLG	New	Sl Green Realty	$288,000	–	2,720	–	0.13%	–
KVHI	New	Kvh Industries	$285,000	–	30,000	–	0.12%	–
GSK	New	Glaxosmithkl-Adradr	$280,000	–	6,500	–	0.12%	–
ASR	New	Grupo Aeroportuario - Adradr	$274,000	–	1,300	–	0.12%	–
AZN	New	Astrazeneca-Adradr	$273,000	–	8,000	–	0.12%	–
CX	New	Cemex Sab-Sp Adradr	$271,000	–	28,775	–	0.12%	–
VOO	New	Vanguard S&P 500 Etf	$269,000	–	1,210	–	0.12%	–
SBAC	New	Sba Communications Corp	$270,000	–	2,000	–	0.12%	–
QCOM	New	Qualcomm Inc	$269,000	–	4,866	–	0.12%	–
TEVA	New	Teva Pharm-Adradr	$266,000	–	8,000	–	0.12%	–
SCHE	New	Schwab Emerging Markets Equity Etf	$265,000	–	10,647	–	0.12%	–
RF	New	Regions Financial Corp	$264,000	–	18,000	–	0.12%	–
JHML	New	Jhancock Multifactor Large Cap Etf	$264,000	–	8,344	–	0.12%	–
CVX	New	Chevron Corp	$261,000	–	2,500	–	0.11%	–
HAL	New	Halliburton Co	$256,000	–	6,000	–	0.11%	–
AAPL	New	Apple Inc	$257,000	–	1,782	–	0.11%	–
BCRHF	New	Blue Capital Reisurance	$256,000	–	14,000	–	0.11%	–
EGP	New	Eastgroup Prop	$251,000	–	3,000	–	0.11%	–
EWU	New	Ishares Msci Uk Etf	$250,000	–	7,500	–	0.11%	–
AVB	New	Avalonbay Communities	$250,000	–	1,300	–	0.11%	–
IHG	New	Intercontinental Hotels	$240,000	–	4,319	–	0.10%	–
BGGSQ	New	Briggs & Strattn	$241,000	–	10,000	–	0.10%	–
ESS	New	Essex Property	$232,000	–	900	–	0.10%	–
ARE	New	Alexandria Real	$223,000	–	1,850	–	0.10%	–
AFK	New	Market Vectors Africa	$223,000	–	10,340	–	0.10%	–
MHLD	New	Maiden Holdings Ltd	$222,000	–	20,000	–	0.10%	–
RVT	New	Royce Value Trust Common	$222,000	–	15,241	–	0.10%	–
GDX	New	Vaneck Vectors Gm Etf	$221,000	–	10,000	–	0.10%	–
WPX	New	Wpx Energy Inc	$222,000	–	22,944	–	0.10%	–
IBM	New	International Business Machines Corp	$218,000	–	1,417	–	0.10%	–
TAO	New	Guggenheim China	$214,000	–	8,500	–	0.09%	–
FFIN	New	First Financial Bankshares Inc	$213,000	–	4,828	–	0.09%	–
CCI	New	Crown Castle Int	$200,000	–	2,000	–	0.09%	–
PSO	New	Pearson Plcadr	$179,000	–	20,000	–	0.08%	–
NLY	New	Annaly Capital Management	$163,000	–	13,500	–	0.07%	–
LUB	New	Luby'S Inc	$93,000	–	32,994	–	0.04%	–
CAT	New	Inseego Corp	$15,000	–	12,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
GFA	Exit	Gafisa Sa-Adradr	$0	–	-12,000	–	-0.01%	–
MIFI	Exit	Novatel Wireless Inc	$0	–	-12,000	–	-0.02%	–
NRTSF	Exit	Nobilis Health Corp.	$0	–	-15,400	–	-0.03%	–
NGE	Exit	Global X Msci Nigeria Etf	$0	–	-22,200	–	-0.06%	–
LLESY	Exit	Lend Lease Corp Ltd - Adradr	$0	–	-11,900	–	-0.07%	–
CUUHF	Exit	Stuart Olson Incadr	$0	–	-30,000	–	-0.07%	–
LUB	Exit	Luby'S Inc	$0	–	-32,994	–	-0.07%	–
	Exit	Annaly Capital Management	$0	–	-13,500	–	-0.07%	–
RF	Exit	Regions Financial Corp	$0	–	-18,000	–	-0.09%	–
BGGSQ	Exit	Briggs & Strattn	$0	–	-10,000	–	-0.10%	–
KGFHY	Exit	Kingfisher Plc - Adradr	$0	–	-20,000	–	-0.10%	–
ESS	Exit	Essex Property	$0	–	-900	–	-0.10%	–
ARE	Exit	Alexandria Real	$0	–	-1,850	–	-0.10%	–
NNN	Exit	National Retail	$0	–	-4,000	–	-0.10%	–
VDE	Exit	Vanguard Energy Etf	$0	–	-2,130	–	-0.11%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,317	–	-0.11%	–
GTWN	Exit	Georgetown Bancorp, Inc.	$0	–	-10,002	–	-0.11%	–
AFK	Exit	Market Vectors Africa	$0	–	-10,340	–	-0.11%	–
CX	Exit	Cemex Sab-Sp Adradr	$0	–	-27,669	–	-0.11%	–
EGP	Exit	Eastgroup Prop	$0	–	-3,000	–	-0.11%	–
SBAC	Exit	Sba Communications Corp	$0	–	-2,000	–	-0.12%	–
AVB	Exit	Avalonbay Commun	$0	–	-1,347	–	-0.12%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-1,210	–	-0.12%	–
CPN	Exit	Calpine Corp	$0	–	-20,000	–	-0.13%	–
ACM	Exit	Aecom Technology	$0	–	-8,500	–	-0.13%	–
BOKF	Exit	Bok Financial Corp	$0	–	-3,751	–	-0.13%	–
KVHI	Exit	Kvh Industriesadr	$0	–	-30,000	–	-0.14%	–
LII	Exit	Lennox Intl Inc	$0	–	-1,700	–	-0.14%	–
AMT	Exit	American Tower-A	$0	–	-2,500	–	-0.15%	–
BAC	Exit	Bank Of America Corporation	$0	–	-17,988	–	-0.15%	–
LPNT	Exit	Lifepoint Hospit	$0	–	-5,000	–	-0.15%	–
KR	Exit	Kroger Co	$0	–	-10,000	–	-0.15%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-5,000	–	-0.15%	–
WPX	Exit	Wpx Energy Inc	$0	–	-22,944	–	-0.16%	–
SWKS	Exit	Skyworks Solution	$0	–	-4,000	–	-0.16%	–
PG	Exit	Procter & Gamble	$0	–	-3,500	–	-0.16%	–
TMO	Exit	Thermo Fisher	$0	–	-2,000	–	-0.16%	–
LQD	Exit	Ishares Iboxx $ Invst Grade Crp Bond	$0	–	-2,585	–	-0.16%	–
MBB	Exit	Ishares Mbs	$0	–	-2,912	–	-0.17%	–
NTAP	Exit	Netapp Inc	$0	–	-9,000	–	-0.17%	–
WPC	Exit	Wp Carey Inc	$0	–	-5,000	–	-0.17%	–
SLG	Exit	Sl Green Realty	$0	–	-3,000	–	-0.17%	–
UTHR	Exit	United Therapeut	$0	–	-2,750	–	-0.17%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,738	–	-0.17%	–
FOXA	Exit	Twenty-First Century Fox Inc	$0	–	-13,788	–	-0.17%	–
PEG	Exit	Pub Serv Enterp	$0	–	-8,000	–	-0.17%	–
MAR	Exit	Marriott International	$0	–	-5,035	–	-0.18%	–
BXP	Exit	Boston Propertie	$0	–	-2,500	–	-0.18%	–
NSC	Exit	Norfolk Southern	$0	–	-3,500	–	-0.18%	–
KO	Exit	Coca-Cola Co	$0	–	-8,266	–	-0.18%	–
UDR	Exit	Udr Inc	$0	–	-9,951	–	-0.18%	–
WFC	Exit	Wells Fargo & Co	$0	–	-8,161	–	-0.19%	–
BND	Exit	Vanguard Total Bond Market Etf	$0	–	-4,490	–	-0.20%	–
JHX	Exit	James Hardie Ind Plc Adradr	$0	–	-25,000	–	-0.20%	–
MDY	Exit	Spdr S&P Midcap 400 Etf	$0	–	-1,423	–	-0.21%	–
EXR	Exit	Extra Space Stor	$0	–	-5,100	–	-0.21%	–
MLR	Exit	Miller Ind Inc/Tenn	$0	–	-18,000	–	-0.21%	–
CMF	Exit	Ishares Cali Amt-Free Muni Bond	$0	–	-3,708	–	-0.23%	–
AGG	Exit	Ishares Core Us Aggregate Bond	$0	–	-4,060	–	-0.24%	–
BSCK	Exit	Guggenheim Bulletshrs2020 Corp Bd Etf	$0	–	-23,383	–	-0.26%	–
BSCI	Exit	Guggenheim Bulletshrs2018 Corp Bd Etf	$0	–	-24,300	–	-0.27%	–
SCHF	Exit	Schwab International Equity Etf	$0	–	-18,194	–	-0.27%	–
RGCO	Exit	Rgc Resources	$0	–	-23,310	–	-0.29%	–
SCHM	Exit	Schwab Us Mid-Cap Etf	$0	–	-14,131	–	-0.32%	–
SCHA	Exit	Schwab Us Small-Cap Etf	$0	–	-10,701	–	-0.32%	–
IWB	Exit	Ishares Russell 1000	$0	–	-8,685	–	-0.54%	–
IWR	Exit	Ishares Russell Mid-Cap	$0	–	-6,109	–	-0.55%	–
CVS	Exit	Cvs Health Corp	$0	–	-12,039	–	-0.55%	–
SCHZ	Exit	Schwab Us Aggregate Bond Etf	$0	–	-20,516	–	-0.57%	–
IWM	Exit	Ishares Russell 2000	$0	–	-8,902	–	-0.57%	–
FLO	Exit	Flowers Foods Inc	$0	–	-75,775	–	-0.59%	–
MYI	Exit	Blackrock Muniyield Qty Iii	$0	–	-77,438	–	-0.61%	–
VMO	Exit	Invesco Muni Opps. Trust Common	$0	–	-86,301	–	-0.64%	–
MUB	Exit	Ishares National Amt-Free Muni Bond	$0	–	-10,961	–	-0.64%	–
AET	Exit	Aetna Inc	$0	–	-11,740	–	-0.70%	–
VOYA	Exit	Voya Financial Inc	$0	–	-52,925	–	-0.79%	–
MET	Exit	Metlife Inc	$0	–	-34,617	–	-0.80%	–
TSN	Exit	Tyson Foods Inc	$0	–	-20,663	–	-0.80%	–
NID	Exit	Nuveen Intermediate Duration Muni Term	$0	–	-116,702	–	-0.84%	–
ALL	Exit	Allstate Corp	$0	–	-24,901	–	-0.89%	–
NVS	Exit	Novartis Agadr	$0	–	-23,678	–	-0.97%	–
IAE	Exit	Voya Asia Pacific High Dividend Eq Inc	$0	–	-194,739	–	-0.99%	–
CSX	Exit	Csx Corp	$0	–	-65,260	–	-1.03%	–
VZ	Exit	Verizon Communications Inc	$0	–	-39,409	–	-1.06%	–
EPD	Exit	Enterprise Products Partners Lp	$0	–	-74,741	–	-1.07%	–
NWE	Exit	Northwestern Corp	$0	–	-36,713	–	-1.09%	–
SYK	Exit	Stryker Corporation	$0	–	-18,419	–	-1.11%	–
NWLI	Exit	National Western Life Insurance	$0	–	-10,533	–	-1.12%	–
ARTNA	Exit	Artesian Resource Corp	$0	–	-77,524	–	-1.14%	–
EZU	Exit	Ishares Msci Emu	$0	–	-66,805	–	-1.19%	–
BGY	Exit	Blackrock Intern L Grth & Inc Common	$0	–	-398,810	–	-1.22%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,715	–	-1.27%	–
RE	Exit	Everest Re Group Ltd	$0	–	-13,004	–	-1.28%	–
RMT	Exit	Royce Micro Cap Trust Common	$0	–	-316,563	–	-1.28%	–
WMB	Exit	Williams Companies Inc	$0	–	-81,233	–	-1.29%	–
SO	Exit	Southern Co	$0	–	-48,936	–	-1.30%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-30,555	–	-1.38%	–
IXJ	Exit	Ishares Global Healthcare	$0	–	-27,166	–	-1.42%	–
LOW	Exit	Lowe S Companies Inc	$0	–	-39,519	–	-1.48%	–
AMGN	Exit	Amgen Inc	$0	–	-17,460	–	-1.51%	–
BTO	Exit	Jh Financial Opportunities Common	$0	–	-105,883	–	-1.52%	–
MMM	Exit	3M Co	$0	–	-16,772	–	-1.53%	–
VMI	Exit	Valmont Industries Inc	$0	–	-22,014	–	-1.53%	–
WGL	Exit	Wgl Holdings Inc	$0	–	-47,606	–	-1.54%	–
XLY	Exit	Consumer Discret Sel Sect Spdr Etf	$0	–	-37,357	–	-1.55%	–
SCZ	Exit	Ishares Msci Eafe Small-Cap	$0	–	-57,489	–	-1.56%	–
DVY	Exit	Ishares Select Dividend	$0	–	-35,211	–	-1.56%	–
XLE	Exit	Energy Select Sector Spdr Etf	$0	–	-42,864	–	-1.57%	–
ICF	Exit	Ishares Cohen & Steers Reit	$0	–	-29,712	–	-1.61%	–
IJH	Exit	Ishares Core S&P Mid-Cap	$0	–	-20,583	–	-1.65%	–
RVT	Exit	Royce Value Trust Common	$0	–	-256,885	–	-1.68%	–
RYH	Exit	Guggenheim S&P 500 Eq Weight Hc Etf	$0	–	-21,916	–	-1.76%	–
XLP	Exit	Consumer Staples Select Sector Spdr Etf	$0	–	-64,490	–	-1.78%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight Etf	$0	–	-41,533	–	-1.80%	–
BSCL	Exit	Guggenheim Bulletshrs2021 Corp Bd Etf	$0	–	-165,946	–	-1.86%	–
IMKTA	Exit	Ingles Markets Inc	$0	–	-90,899	–	-1.86%	–
BSCJ	Exit	Guggenheim Bulletshrs2019 Corp Bd Etf	$0	–	-169,779	–	-1.88%	–
PICB	Exit	Powershares International Corp Bd Etf	$0	–	-138,839	–	-1.91%	–
XEC	Exit	Cimarex Energy Co	$0	–	-29,502	–	-2.05%	–
VEA	Exit	Vanguard Ftse Developed Markets Etf	$0	–	-107,862	–	-2.09%	–
GDO	Exit	Western Asset Glb Corp Def Opp Common	$0	–	-240,756	–	-2.20%	–
CCF	Exit	Chase Corp	$0	–	-62,168	–	-2.22%	–
HIO	Exit	Western Asset High Income Opp	$0	–	-870,430	–	-2.28%	–
BSJI	Exit	Guggenheim Bulletshrs2018 Hy Corpbd Etf	$0	–	-182,747	–	-2.39%	–
VGT	Exit	Vanguard Information Technology Etf	$0	–	-39,091	–	-2.44%	–
FLOT	Exit	Ishares Floating Rate Bond	$0	–	-93,338	–	-2.45%	–
MINT	Exit	Pimco Enhanced Short Maturity Etf	$0	–	-47,544	–	-2.50%	–
SPSB	Exit	Spdr Barclays Short Term Corp Bd Etf	$0	–	-158,441	–	-2.52%	–
EFA	Exit	Ishares Msci Eafe	$0	–	-82,741	–	-2.53%	–

Q3 2016

			Value		Shares		↓ Weighting
EFA	Sell	Ishares Msci Eafe	$4,893,000	+1.9%	82,741	-3.8%	2.53%	+3.3%
SPSB	Sell	Spdr Barclays Short Term Corp Bd Etf	$4,875,000	-1.0%	158,441	-0.9%	2.52%	+0.4%
MINT	Sell	Pimco Enhanced Short Maturity Etf	$4,821,000	-1.4%	47,544	-1.7%	2.50%	-0.1%
FLOT	Buy	Ishares Floating Rate Bond	$4,737,000	+1.1%	93,338	+0.8%	2.45%	+2.5%
VGT	Buy	Vanguard Information Technology Etf	$4,705,000	+28.4%	39,091	+14.3%	2.44%	+30.2%
BSJI	Buy	Guggenheim Bulletshrs2018 Hy Corpbd Etf	$4,625,000	+2.2%	182,747	+0.3%	2.39%	+3.6%
HIO	Buy	Western Asset High Income Opp	$4,396,000	+5.1%	870,430	+2.0%	2.28%	+6.6%
CCF	Sell	Chase Corp	$4,297,000	-12.4%	62,168	-25.1%	2.22%	-11.2%
GDO	Buy	Western Asset Glb Corp Def Opp Common	$4,259,000	+5.0%	240,756	+1.1%	2.20%	+6.4%
VEA	Buy	Vanguard Ftse Developed Markets Etf	$4,035,000	+15.5%	107,862	+9.1%	2.09%	+17.0%
PICB	New	Powershares International Corp Bd Etf	$3,695,000	–	138,839	–	1.91%	–
BSCJ	Buy	Guggenheim Bulletshrs2019 Corp Bd Etf	$3,633,000	+5.7%	169,779	+5.8%	1.88%	+7.1%
IMKTA	Sell	Ingles Markets Inc	$3,594,000	+5.7%	90,899	-0.3%	1.86%	+7.1%
BSCL	Buy	Guggenheim Bulletshrs2021 Corp Bd Etf	$3,584,000	+7.1%	165,946	+6.7%	1.86%	+8.6%
RSP	Buy	Guggenheim S&P 500 Equal Weight Etf	$3,472,000	+6.2%	41,533	+2.1%	1.80%	+7.7%
XLP	Sell	Consumer Staples Select Sector Spdr Etf	$3,432,000	-13.3%	64,490	-10.1%	1.78%	-12.1%
RYH	Sell	Guggenheim S&P 500 Eq Weight Hc Etf	$3,410,000	+2.7%	21,916	-0.4%	1.76%	+4.1%
RVT	Buy	Royce Value Trust Common	$3,252,000	+10.1%	256,885	+2.3%	1.68%	+11.6%
IJH	Sell	Ishares Core S&P Mid-Cap	$3,184,000	+2.5%	20,583	-1.0%	1.65%	+4.0%
ICF	Sell	Ishares Cohen & Steers Reit	$3,117,000	-5.0%	29,712	-2.0%	1.61%	-3.7%
XLE	Sell	Energy Select Sector Spdr Etf	$3,027,000	+0.3%	42,864	-3.0%	1.57%	+1.7%
DVY	Sell	Ishares Select Dividend	$3,017,000	-3.2%	35,211	-3.7%	1.56%	-1.9%
SCZ	Buy	Ishares Msci Eafe Small-Cap	$3,013,000	+15.3%	57,489	+6.1%	1.56%	+16.8%
XLY	Buy	Consumer Discret Sel Sect Spdr Etf	$2,990,000	+8.5%	37,357	+5.8%	1.55%	+9.9%
WGL	Buy	Wgl Holdings Inc	$2,985,000	-10.0%	47,606	+1.6%	1.54%	-8.8%
VMI	Buy	Valmont Industries Inc	$2,962,000	+1.9%	22,014	+2.4%	1.53%	+3.2%
MMM	Sell	3M Co	$2,956,000	-2.7%	16,772	-3.3%	1.53%	-1.4%
BTO	Sell	Jh Financial Opportunities Common	$2,939,000	+7.6%	105,883	-0.6%	1.52%	+9.0%
AMGN	Sell	Amgen Inc	$2,912,000	+8.9%	17,460	-0.6%	1.51%	+10.4%
IXJ	Buy	Ishares Global Healthcare	$2,737,000	+0.7%	27,166	+0.9%	1.42%	+2.0%
XOM	Sell	Exxon Mobil Corporation	$2,667,000	-12.6%	30,555	-6.1%	1.38%	-11.4%
SO	Sell	Southern Co	$2,510,000	-5.2%	48,936	-0.9%	1.30%	-3.8%
RMT	Buy	Royce Micro Cap Trust Common	$2,472,000	+10.6%	316,563	+4.0%	1.28%	+12.1%
RE	Buy	Everest Re Group Ltd	$2,470,000	+5.6%	13,004	+1.6%	1.28%	+7.0%
JNJ	Sell	Johnson & Johnson	$2,447,000	-4.9%	20,715	-2.4%	1.27%	-3.7%
BGY	Buy	Blackrock Intern L Grth & Inc Common	$2,365,000	+11.6%	398,810	+8.2%	1.22%	+13.1%
EZU	Buy	Ishares Msci Emu	$2,304,000	+17.8%	66,805	+10.2%	1.19%	+19.3%
ARTNA	Buy	Artesian Resource Corp	$2,213,000	-11.7%	77,524	+4.9%	1.14%	-10.5%
NWLI	Buy	National Western Life Insurance	$2,163,000	+8.6%	10,533	+3.3%	1.12%	+10.0%
SYK	Sell	Stryker Corporation	$2,144,000	-7.7%	18,419	-5.0%	1.11%	-6.5%
NWE	Sell	Northwestern Corp	$2,112,000	-9.9%	36,713	-1.2%	1.09%	-8.7%
EPD	Sell	Enterprise Products Partners Lp	$2,065,000	-9.0%	74,741	-3.6%	1.07%	-7.7%
VZ	Sell	Verizon Communications Inc	$2,049,000	-18.8%	39,409	-12.8%	1.06%	-17.8%
CSX	Buy	Csx Corp	$1,990,000	+24.2%	65,260	+6.3%	1.03%	+25.9%
IAE	Buy	Voya Asia Pacific High Dividend Eq Inc	$1,916,000	+16.7%	194,739	+5.0%	0.99%	+18.3%
NVS	Sell	Novartis Agadr	$1,870,000	-7.1%	23,678	-3.0%	0.97%	-5.8%
ALL	Sell	Allstate Corp	$1,723,000	-2.7%	24,901	-1.6%	0.89%	-1.3%
NID	Sell	Nuveen Intermediate Duration Muni Term	$1,617,000	-4.2%	116,702	-2.0%	0.84%	-2.9%
TSN	Sell	Tyson Foods Inc	$1,543,000	+7.8%	20,663	-3.6%	0.80%	+9.2%
MET	Sell	Metlife Inc	$1,538,000	+10.3%	34,617	-1.2%	0.80%	+11.8%
VOYA	Buy	Voya Financial Inc	$1,525,000	+19.9%	52,925	+3.0%	0.79%	+21.6%
AET	Sell	Aetna Inc	$1,355,000	-5.8%	11,740	-0.3%	0.70%	-4.6%
MUB	Sell	Ishares National Amt-Free Muni Bond	$1,236,000	-2.3%	10,961	-1.3%	0.64%	-0.9%
VMO	Buy	Invesco Muni Opps. Trust Common	$1,230,000	-1.8%	86,301	+2.7%	0.64%	-0.5%
MYI	Sell	Blackrock Muniyield Qty Iii	$1,179,000	-3.0%	77,438	-0.2%	0.61%	-1.6%
FLO	Sell	Flowers Foods Inc	$1,146,000	-19.9%	75,775	-0.7%	0.59%	-18.9%
IWM	Sell	Ishares Russell 2000	$1,106,000	-1.3%	8,902	-8.7%	0.57%	0.0%
SCHZ	Buy	Schwab Us Aggregate Bond Etf	$1,101,000	+14.2%	20,516	+14.3%	0.57%	+15.9%
CVS	New	Cvs Health Corp	$1,071,000	–	12,039	–	0.55%	–
IWR	Sell	Ishares Russell Mid-Cap	$1,065,000	-4.7%	6,109	-8.1%	0.55%	-3.3%
IWB	Sell	Ishares Russell 1000	$1,046,000	-6.1%	8,685	-8.8%	0.54%	-4.9%
SCHA	Sell	Schwab Us Small-Cap Etf	$616,000	+6.0%	10,701	-0.5%	0.32%	+7.4%
SCHM	Buy	Schwab Us Mid-Cap Etf	$615,000	+4.8%	14,131	+1.2%	0.32%	+6.0%
SCHF	Buy	Schwab International Equity Etf	$524,000	+9.6%	18,194	+3.1%	0.27%	+11.1%
BSCI	Sell	Guggenheim Bulletshrs2018 Corp Bd Etf	$518,000	-15.6%	24,300	-15.4%	0.27%	-14.4%
BSCK	Sell	Guggenheim Bulletshrs2020 Corp Bd Etf	$508,000	-9.9%	23,383	-10.0%	0.26%	-8.7%
AGG	Sell	Ishares Core Us Aggregate Bond	$456,000	-8.6%	4,060	-8.4%	0.24%	-7.5%
MLR	Buy	Miller Ind Inc/Tenn	$410,000	+53.0%	18,000	+38.5%	0.21%	+54.7%
WFC	Buy	Wells Fargo & Co	$361,000	+9.1%	8,161	+16.6%	0.19%	+10.7%
FOXA	Buy	Twenty-First Century Fox Inc	$334,000	+15.6%	13,788	+29.2%	0.17%	+16.9%
QCOM	Buy	Qualcomm Inc	$325,000	+29.0%	4,738	+0.9%	0.17%	+30.2%
MBB	Sell	Ishares Mbs	$321,000	-8.5%	2,912	-8.7%	0.17%	-7.3%
LQD	Sell	Ishares Iboxx $ Invst Grade Crp Bond	$318,000	-3.6%	2,585	-3.8%	0.16%	-1.8%
SWKS	New	Skyworks Solution	$305,000	–	4,000	–	0.16%	–
AFK	Sell	Market Vectors Africa	$214,000	-48.3%	10,340	-50.0%	0.11%	-47.4%
IBM	Sell	International Business Machines Corp	$209,000	-19.0%	1,317	-22.5%	0.11%	-18.2%
ARE	Sell	Alexandria Real	$201,000	-2.9%	1,850	-7.5%	0.10%	-1.9%
KGFHY	New	Kingfisher Plc - Adradr	$196,000	–	20,000	–	0.10%	–
	New	Annaly Capital Management	$142,000	–	13,500	–	0.07%	–
CUUHF	New	Stuart Olson Incadr	$138,000	–	30,000	–	0.07%	–
LLESY	New	Lend Lease Corp Ltd - Adradr	$128,000	–	11,900	–	0.07%	–
NGE	Sell	Global X Msci Nigeria Etf	$106,000	-55.8%	22,200	-50.0%	0.06%	-55.3%
NRTSF	Buy	Nobilis Health Corp.	$52,000	+108.0%	15,400	+37.5%	0.03%	+107.7%
LYG	Exit	Lloyds Banking Group Plc	$0	–	-21,000	–	-0.03%	–
DAC	Exit	Danaos Corp	$0	–	-43,245	–	-0.06%	–
VTR	Exit	Ventas Inc	$0	–	-2,750	–	-0.10%	–
FCTY	Exit	1St Century Bancshrs Inc	$0	–	-18,150	–	-0.10%	–
DUK	Exit	Duke Energy Corporation	$0	–	-2,407	–	-0.11%	–
ASR	Exit	Grupo Aeroportuario - Adradr	$0	–	-1,300	–	-0.11%	–
GWR	Exit	Genesee & Wyomin	$0	–	-3,750	–	-0.11%	–
FFIN	Exit	First Financial Bankshares Inc	$0	–	-6,900	–	-0.12%	–
TM	Exit	Toyota Motor -Spon Adradr	$0	–	-2,500	–	-0.13%	–
HDB	Exit	Hdfc Bank Ltd - Adradr	$0	–	-4,000	–	-0.14%	–
MLM	Exit	Martin Mar Mtls	$0	–	-1,430	–	-0.14%	–
GSK	Exit	Glaxosmithkl-Adradr	$0	–	-6,500	–	-0.14%	–
BP	Exit	Bp Plc-Adradr	$0	–	-8,035	–	-0.15%	–
AAPL	Exit	Apple Inc	$0	–	-3,000	–	-0.15%	–
CALM	Exit	Cal-Maine Foods	$0	–	-6,800	–	-0.15%	–
VLO	Exit	Valero Energy	$0	–	-6,000	–	-0.16%	–
MHLD	Exit	Maiden Holdings Ltd	$0	–	-25,000	–	-0.16%	–
SKM	Exit	Sk Telecom-Adradr	$0	–	-15,000	–	-0.16%	–
DEO	Exit	Diageo Plc-Adradr	$0	–	-2,800	–	-0.16%	–
CCU	Exit	Compania Cervecerias -Adradr	$0	–	-14,401	–	-0.17%	–
NICE	Exit	Nice Systems-Adradr	$0	–	-5,500	–	-0.18%	–
TV	Exit	Grupo Televisa - Adradr	$0	–	-15,000	–	-0.20%	–
UN	Exit	Unilever Nv-Nys	$0	–	-9,000	–	-0.22%	–
F	Exit	Ford Motor Co	$0	–	-99,866	–	-0.64%	–
VGK	Exit	Vanguard Ftse Europe Etf	$0	–	-44,135	–	-1.05%	–
ABB	Exit	Abb Ltdadr	$0	–	-104,224	–	-1.06%	–

Q2 2016

			Value		Shares		↓ Weighting
SPSB	New	Spdr Barclays Short Term Corp Bd Etf	$4,923,000	–	159,941	–	2.51%	–
CCF	New	Chase Corp	$4,904,000	–	83,013	–	2.50%	–
MINT	New	Pimco Enhanced Short Maturity Etf	$4,891,000	–	48,342	–	2.50%	–
EFA	New	Ishares Msci Eafe	$4,801,000	–	86,004	–	2.45%	–
FLOT	New	Ishares Floating Rate Bond	$4,685,000	–	92,555	–	2.39%	–
BSJI	New	Guggenheim Bulletshrs2018 Hy Corpbd Etf	$4,525,000	–	182,179	–	2.31%	–
HIO	New	Western Asset High Income Opp	$4,181,000	–	853,290	–	2.14%	–
GDO	New	Western Asset Glb Corp Def Opp Common	$4,056,000	–	238,050	–	2.07%	–
XLP	New	Consumer Staples Select Sector Spdr Etf	$3,958,000	–	71,764	–	2.02%	–
VGT	New	Vanguard Information Technology Etf	$3,663,000	–	34,204	–	1.87%	–
XEC	New	Cimarex Energy Co	$3,520,000	–	29,502	–	1.80%	–
VEA	New	Vanguard Ftse Developed Markets Etf	$3,494,000	–	98,820	–	1.78%	–
BSCJ	New	Guggenheim Bulletshrs2019 Corp Bd Etf	$3,438,000	–	160,406	–	1.76%	–
IMKTA	New	Ingles Markets Inc	$3,400,000	–	91,159	–	1.74%	–
BSCL	New	Guggenheim Bulletshrs2021 Corp Bd Etf	$3,346,000	–	155,490	–	1.71%	–
RYH	New	Guggenheim S&P 500 Eq Weight Hc Etf	$3,320,000	–	22,012	–	1.70%	–
WGL	New	Wgl Holdings Inc	$3,317,000	–	46,851	–	1.69%	–
ICF	New	Ishares Cohen & Steers Reit	$3,280,000	–	30,310	–	1.68%	–
RSP	New	Guggenheim S&P 500 Equal Weight Etf	$3,269,000	–	40,687	–	1.67%	–
LOW	New	Lowe S Companies Inc	$3,129,000	–	39,519	–	1.60%	–
DVY	New	Ishares Select Dividend	$3,118,000	–	36,563	–	1.59%	–
IJH	New	Ishares Core S&P Mid-Cap	$3,105,000	–	20,782	–	1.58%	–
XOM	New	Exxon Mobil Corporation	$3,050,000	–	32,536	–	1.56%	–
MMM	New	3M Co	$3,037,000	–	17,342	–	1.55%	–
XLE	New	Energy Select Sector Spdr Etf	$3,017,000	–	44,211	–	1.54%	–
RVT	New	Royce Value Trust Common	$2,954,000	–	251,016	–	1.51%	–
VMI	New	Valmont Industries Inc	$2,908,000	–	21,499	–	1.48%	–
XLY	New	Consumer Discret Sel Sect Spdr Etf	$2,757,000	–	35,317	–	1.41%	–
BTO	New	Jh Financial Opportunities Common	$2,732,000	–	106,560	–	1.40%	–
IXJ	New	Ishares Global Healthcare	$2,718,000	–	26,911	–	1.39%	–
AMGN	New	Amgen Inc	$2,674,000	–	17,574	–	1.36%	–
SO	New	Southern Co	$2,647,000	–	49,363	–	1.35%	–
SCZ	New	Ishares Msci Eafe Small-Cap	$2,614,000	–	54,159	–	1.34%	–
JNJ	New	Johnson & Johnson	$2,573,000	–	21,214	–	1.31%	–
VZ	New	Verizon Communic	$2,524,000	–	45,200	–	1.29%	–
ARTNA	New	Artesian Resource Corp	$2,506,000	–	73,874	–	1.28%	–
NWE	New	Northwestern Corp	$2,344,000	–	37,171	–	1.20%	–
RE	New	Everest Re Group Ltd	$2,338,000	–	12,798	–	1.19%	–
SYK	New	Stryker Corporation	$2,323,000	–	19,389	–	1.19%	–
EPD	New	Enterprise Products Partners Lp	$2,269,000	–	77,541	–	1.16%	–
RMT	New	Royce Micro Cap Trust Common	$2,235,000	–	304,527	–	1.14%	–
BGY	New	Blackrock Intern L Grth & Inc Common	$2,120,000	–	368,740	–	1.08%	–
ABB	New	Abb Ltdadr	$2,067,000	–	104,224	–	1.06%	–
VGK	New	Vanguard Ftse Europe Etf	$2,059,000	–	44,135	–	1.05%	–
NVS	New	Novartis Agadr	$2,014,000	–	24,408	–	1.03%	–
NWLI	New	National Western Life Insurance	$1,991,000	–	10,198	–	1.02%	–
EZU	New	Ishares Msci Emu	$1,956,000	–	60,615	–	1.00%	–
ALL	New	Allstate Corp	$1,771,000	–	25,316	–	0.90%	–
WMB	New	Williams Companies Inc	$1,757,000	–	81,233	–	0.90%	–
NID	New	Nuveen Intermediate Duration Muni Term	$1,688,000	–	119,052	–	0.86%	–
IAE	New	Voya Asia Pacific High Dividend Eq Inc	$1,642,000	–	185,524	–	0.84%	–
CSX	New	Csx Corp	$1,602,000	–	61,420	–	0.82%	–
AET	New	Aetna Inc	$1,439,000	–	11,780	–	0.74%	–
TSN	New	Tyson Foods Inc	$1,431,000	–	21,424	–	0.73%	–
FLO	New	Flowers Foods Inc	$1,431,000	–	76,330	–	0.73%	–
MET	New	Metlife Inc	$1,395,000	–	35,036	–	0.71%	–
VOYA	New	Voya Financial Inc	$1,272,000	–	51,370	–	0.65%	–
MUB	New	Ishares National Amt-Free Muni Bond	$1,265,000	–	11,101	–	0.65%	–
F	New	Ford Motor Co	$1,255,000	–	99,866	–	0.64%	–
VMO	New	Invesco Muni Opps. Trust Common	$1,252,000	–	84,021	–	0.64%	–
MYI	New	Blackrock Muniyield Qty Iii	$1,215,000	–	77,598	–	0.62%	–
IWM	New	Ishares Russell 2000	$1,121,000	–	9,749	–	0.57%	–
IWR	New	Ishares Russell Mid-Cap	$1,117,000	–	6,644	–	0.57%	–
IWB	New	Ishares Russell 1000	$1,114,000	–	9,528	–	0.57%	–
SCHZ	New	Schwab Us Aggregate Bond Etf	$964,000	–	17,952	–	0.49%	–
BSCI	New	Guggenheim Bulletshrs2018 Corp Bd Etf	$614,000	–	28,725	–	0.31%	–
SCHM	New	Schwab Us Mid-Cap Etf	$587,000	–	13,963	–	0.30%	–
SCHA	New	Schwab Us Small-Cap Etf	$581,000	–	10,754	–	0.30%	–
RGCO	New	Rgc Resources	$566,000	–	23,310	–	0.29%	–
BSCK	New	Guggenheim Bulletshrs2020 Corp Bd Etf	$564,000	–	25,984	–	0.29%	–
AGG	New	Ishares Core Us Aggregate Bond	$499,000	–	4,434	–	0.26%	–
SCHF	New	Schwab International Equity Etf	$478,000	–	17,648	–	0.24%	–
EXR	New	Extra Space Stor	$472,000	–	5,100	–	0.24%	–
CMF	New	Ishares Cali Amt-Free Muni Bond	$453,000	–	3,708	–	0.23%	–
UN	New	Unilever Nv-Nys	$422,000	–	9,000	–	0.22%	–
AFK	New	Market Vectors Africa	$414,000	–	20,680	–	0.21%	–
TV	New	Grupo Televisa - Adradr	$391,000	–	15,000	–	0.20%	–
MDY	New	Spdr S&P Midcap 400 Etf	$387,000	–	1,423	–	0.20%	–
JHX	New	James Hardie Ind Plc Adradr	$384,000	–	25,000	–	0.20%	–
BND	New	Vanguard Total Bond Market Etf	$379,000	–	4,490	–	0.19%	–
KO	New	Coca-Cola Co	$375,000	–	8,266	–	0.19%	–
PEG	New	Pub Serv Enterp	$373,000	–	8,000	–	0.19%	–
KR	New	Kroger Co	$368,000	–	10,000	–	0.19%	–
UDR	New	Udr Inc	$367,000	–	9,951	–	0.19%	–
MBB	New	Ishares Mbs	$351,000	–	3,188	–	0.18%	–
NICE	New	Nice Systems-Adradr	$351,000	–	5,500	–	0.18%	–
WPC	New	Wp Carey Inc	$347,000	–	5,000	–	0.18%	–
CCU	New	Compania Cervecerias -Adradr	$336,000	–	14,401	–	0.17%	–
MAR	New	Marriott International	$335,000	–	5,035	–	0.17%	–
WFC	New	Wells Fargo & Co	$331,000	–	7,000	–	0.17%	–
BXP	New	Boston Propertie	$330,000	–	2,500	–	0.17%	–
LQD	New	Ishares Iboxx $ Invst Grade Crp Bond	$330,000	–	2,688	–	0.17%	–
LPNT	New	Lifepoint Hospit	$327,000	–	5,000	–	0.17%	–
SLG	New	Sl Green Realty	$319,000	–	3,000	–	0.16%	–
DEO	New	Diageo Plc-Adradr	$316,000	–	2,800	–	0.16%	–
SKM	New	Sk Telecom-Adradr	$314,000	–	15,000	–	0.16%	–
XRAY	New	Dentsply Sirona Inc	$310,000	–	5,000	–	0.16%	–
MHLD	New	Maiden Holdings Ltd	$306,000	–	25,000	–	0.16%	–
VLO	New	Valero Energy	$306,000	–	6,000	–	0.16%	–
CALM	New	Cal-Maine Foods	$301,000	–	6,800	–	0.15%	–
NSC	New	Norfolk Southern	$298,000	–	3,500	–	0.15%	–
TMO	New	Thermo Fisher	$296,000	–	2,000	–	0.15%	–
PG	New	Procter & Gamble	$296,000	–	3,500	–	0.15%	–
CPN	New	Calpine Corp	$295,000	–	20,000	–	0.15%	–
UTHR	New	United Therapeut	$291,000	–	2,750	–	0.15%	–
FOXA	New	Twenty-First Century Fox Inc	$289,000	–	10,674	–	0.15%	–
AAPL	New	Apple Inc	$287,000	–	3,000	–	0.15%	–
BP	New	Bp Plc-Adradr	$285,000	–	8,035	–	0.15%	–
AMT	New	American Tower-A	$284,000	–	2,500	–	0.14%	–
GSK	New	Glaxosmithkl-Adradr	$282,000	–	6,500	–	0.14%	–
MLM	New	Martin Mar Mtls	$275,000	–	1,430	–	0.14%	–
ACM	New	Aecom Technology	$270,000	–	8,500	–	0.14%	–
MLR	New	Miller Ind Inc/Tenn	$268,000	–	13,000	–	0.14%	–
HDB	New	Hdfc Bank Ltd - Adradr	$265,000	–	4,000	–	0.14%	–
IBM	New	Ibm	$258,000	–	1,700	–	0.13%	–
QCOM	New	Qualcomm Inc	$252,000	–	4,698	–	0.13%	–
TM	New	Toyota Motor -Spon Adradr	$250,000	–	2,500	–	0.13%	–
AVB	New	Avalonbay Commun	$243,000	–	1,347	–	0.12%	–
LII	New	Lennox Intl Inc	$242,000	–	1,700	–	0.12%	–
NGE	New	Global X Msci Nigeria Etf	$240,000	–	44,400	–	0.12%	–
BAC	New	Bank Of America Corporation	$239,000	–	17,988	–	0.12%	–
BOKF	New	Bok Financial Corp	$235,000	–	3,751	–	0.12%	–
VOO	New	Vanguard S&P 500 Etf	$233,000	–	1,210	–	0.12%	–
KVHI	New	Kvh Industriesadr	$231,000	–	30,000	–	0.12%	–
FFIN	New	First Financial Bankshares Inc	$226,000	–	6,900	–	0.12%	–
GWR	New	Genesee & Wyomin	$221,000	–	3,750	–	0.11%	–
NTAP	New	Netapp Inc	$221,000	–	9,000	–	0.11%	–
SBAC	New	Sba Communications Corp	$216,000	–	2,000	–	0.11%	–
WPX	New	Wpx Energy Inc	$214,000	–	22,944	–	0.11%	–
BGGSQ	New	Briggs & Strattn	$212,000	–	10,000	–	0.11%	–
NNN	New	National Retail	$207,000	–	4,000	–	0.11%	–
EGP	New	Eastgroup Prop	$207,000	–	3,000	–	0.11%	–
ASR	New	Grupo Aeroportuario - Adradr	$207,000	–	1,300	–	0.11%	–
ARE	New	Alexandria Real	$207,000	–	2,000	–	0.11%	–
DUK	New	Duke Energy Corporation	$207,000	–	2,407	–	0.11%	–
ESS	New	Essex Property	$205,000	–	900	–	0.10%	–
FCTY	New	1St Century Bancshrs Inc	$204,000	–	18,150	–	0.10%	–
GTWN	New	Georgetown Bancorp, Inc.	$204,000	–	10,002	–	0.10%	–
VDE	New	Vanguard Energy Etf	$203,000	–	2,130	–	0.10%	–
VTR	New	Ventas Inc	$200,000	–	2,750	–	0.10%	–
CX	New	Cemex Sab-Sp Adradr	$171,000	–	27,669	–	0.09%	–
LUB	New	Luby'S Inc	$166,000	–	32,994	–	0.08%	–
RF	New	Regions Financial Corp	$153,000	–	18,000	–	0.08%	–
DAC	New	Danaos Corp	$118,000	–	43,245	–	0.06%	–
LYG	New	Lloyds Banking Group Plc	$62,000	–	21,000	–	0.03%	–
NRTSF	New	Nobilis Health Corp.	$25,000	–	11,200	–	0.01%	–
MIFI	New	Novatel Wireless Inc	$18,000	–	12,000	–	0.01%	–
GFA	New	Gafisa Sa-Adradr	$15,000	–	12,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
GFA	Exit	Gafisa Sa-Adradr	$0	–	-12,000	–	-0.01%	–
	Exit	Global Telecom Holdingadr	$0	–	-20,000	–	-0.01%	–
CCG	Exit	Campus Crest Communities Inc	$0	–	-11,000	–	-0.03%	–
LYG	Exit	Lloyds Banking Group Plc-Adradr	$0	–	-21,000	–	-0.06%	–
GLPW	Exit	Global Power Equipment Group	$0	–	-30,200	–	-0.06%	–
CUUHF	Exit	Stuart Olson Incadr	$0	–	-30,000	–	-0.07%	–
WPX	Exit	Wpx Energy Inc	$0	–	-22,944	–	-0.09%	–
RF	Exit	Regions Financial Corp	$0	–	-18,000	–	-0.09%	–
LUB	Exit	Luby'S Inc	$0	–	-32,994	–	-0.10%	–
GTWN	Exit	Georgetown Bancorp Inc	$0	–	-10,002	–	-0.11%	–
CX	Exit	Cemex Sab-Spons Adr Part Ceradr	$0	–	-26,605	–	-0.11%	–
EWJ	Exit	Ishares Msci Japan Etf	$0	–	-17,000	–	-0.11%	–
FCTY	Exit	1St Century Bancshares Inc	$0	–	-25,000	–	-0.12%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-900	–	-0.12%	–
JCPNQ	Exit	J.C. Penney Co Inc	$0	–	-22,000	–	-0.12%	–
AFK	Exit	Market Vectors Africa Index	$0	–	-10,340	–	-0.12%	–
MLR	Exit	Miller Industries Inc/Tenn	$0	–	-10,500	–	-0.12%	–
VEA	Exit	Vanguard Ftse Developed Etf	$0	–	-5,771	–	-0.12%	–
SBAC	Exit	Sba Communications Corp-Cl Aadr	$0	–	-2,000	–	-0.12%	–
AAXJ	Exit	Ishares Msci All Country Asi	$0	–	-4,000	–	-0.12%	–
PEG	Exit	Public Service Enterprise Gp	$0	–	-5,000	–	-0.12%	–
MLM	Exit	Martin Marietta Materials	$0	–	-1,430	–	-0.13%	–
KGFHY	Exit	Kingfisher Plc-Spons Adradr	$0	–	-20,000	–	-0.13%	–
FFIN	Exit	First Finl Bankshares Inc	$0	–	-6,900	–	-0.13%	–
CPN	Exit	Calpine Corp	$0	–	-15,000	–	-0.13%	–
ACM	Exit	Aecom	$0	–	-8,000	–	-0.13%	–
AMT	Exit	American Tower Corp	$0	–	-2,500	–	-0.13%	–
SPY	Exit	Spdr S&P 500 Etf Trust	$0	–	-1,200	–	-0.13%	–
	Exit	Agco Corp	$0	–	-5,000	–	-0.14%	–
	Exit	Avalonbay Communities Inc	$0	–	-1,347	–	-0.14%	–
EQR	Exit	Equity Residential	$0	–	-3,200	–	-0.14%	–
BOKF	Exit	Bok Financial Corporation	$0	–	-3,751	–	-0.14%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,564	–	-0.14%	–
VCR	Exit	Vanguard Consumer Discre Etf	$0	–	-2,087	–	-0.14%	–
LPNT	Exit	Lifepoint Health Inc	$0	–	-3,500	–	-0.14%	–
BGFV	Exit	Big 5 Sporting Goods Corp	$0	–	-24,000	–	-0.14%	–
VDE	Exit	Vanguard Energy Etf	$0	–	-2,990	–	-0.15%	–
SCHF	Exit	Schwab Intl Equity Etf	$0	–	-9,662	–	-0.15%	–
NTAP	Exit	Netapp Incadr	$0	–	-9,000	–	-0.16%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-1,539	–	-0.16%	–
LHO	Exit	Lasalle Hotel Properties	$0	–	-9,600	–	-0.16%	–
	Exit	Bank Of America Corp	$0	–	-17,988	–	-0.16%	–
WPC	Exit	Wp Carey Inc	$0	–	-5,000	–	-0.17%	–
BXP	Exit	Boston Properties Inc	$0	–	-2,500	–	-0.17%	–
KVHI	Exit	Kvh Industries Incadr	$0	–	-30,000	–	-0.17%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-8,000	–	-0.18%	–
JHX	Exit	James Hardie Ind Plc-Sp Adradr	$0	–	-25,000	–	-0.18%	–
MSM	Exit	Msc Industrial Direct Co-A	$0	–	-5,000	–	-0.18%	–
WFC	Exit	Wells Fargo & Co	$0	–	-6,000	–	-0.18%	–
LQD	Exit	Ishares Iboxx Investment Gra	$0	–	-2,660	–	-0.18%	–
MBB	Exit	Ishares Mbs Etf	$0	–	-2,821	–	-0.18%	–
SCHA	Exit	Schwab Us Small-Cap Etf	$0	–	-6,109	–	-0.18%	–
NWN	Exit	Northwest Natural Gas Co	$0	–	-7,000	–	-0.19%	–
SLG	Exit	Sl Green Realty Corp	$0	–	-3,000	–	-0.19%	–
SCHM	Exit	Schwab Us Mid Cap Etf	$0	–	-8,399	–	-0.19%	–
UDR	Exit	Udr Inc	$0	–	-9,951	–	-0.20%	–
MAR	Exit	Marriott International -Cl A	$0	–	-5,035	–	-0.20%	–
KO	Exit	Coca-Cola Co/The	$0	–	-8,588	–	-0.20%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-4,500	–	-0.20%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-1,423	–	-0.21%	–
CNMD	Exit	Conmed Corp	$0	–	-7,500	–	-0.21%	–
HUSIPRFCL	Exit	HSBC Holdings PLCadr	$0	–	-18,000	–	-0.22%	–
BND	Exit	Vanguard Total Bond Market	$0	–	-4,790	–	-0.23%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-5,100	–	-0.23%	–
PNR	Exit	Pentair Plc	$0	–	-7,760	–	-0.23%	–
AGG	Exit	Ishares Core U.S. Aggregate	$0	–	-3,968	–	-0.25%	–
XRAY	Exit	Dentsply International Inc	$0	–	-8,700	–	-0.26%	–
VWO	Exit	Vanguard Ftse Emerging Marke	$0	–	-13,970	–	-0.27%	–
CMF	Exit	Ishares California Amt-Free	$0	–	-4,344	–	-0.30%	–
RGCO	Exit	Rgc Resources Inc	$0	–	-25,770	–	-0.30%	–
BSCK	Exit	Guggenheim Bulletshares 2020	$0	–	-24,490	–	-0.30%	–
SCHZ	Exit	Schwab Us Aggregate Bond Etf	$0	–	-10,332	–	-0.31%	–
BSCI	Exit	Guggenheim Bulletshares 2018	$0	–	-28,576	–	-0.35%	–
VMO	Exit	Invesco Municipal Oppo Fund	$0	–	-71,896	–	-0.52%	–
CCLP	Exit	Csi Compressco Lp	$0	–	-78,560	–	-0.57%	–
MYI	Exit	Blackrock Muni high Yield	$0	–	-72,826	–	-0.59%	–
IWM	Exit	Ishares Russell 2000 Etf	$0	–	-9,692	–	-0.62%	–
IAE	Exit	Voya Asia Pacific High Dividend	$0	–	-125,671	–	-0.62%	–
IWB	Exit	Ishares Russell 1000 Etf	$0	–	-10,289	–	-0.64%	–
IWR	Exit	Ishares Russell Mid-Cap Etf	$0	–	-7,185	–	-0.65%	–
MUB	Exit	Ishares National Amt-Free Mu	$0	–	-10,645	–	-0.68%	–
EZU	Exit	Ishares Msci Eurozone Etf	$0	–	-36,078	–	-0.72%	–
F	Exit	Ford Motor Co	$0	–	-95,683	–	-0.75%	–
EDIV	Exit	Spdr S&P Emerging Markets Di	$0	–	-57,076	–	-0.83%	–
XOP	Exit	Spdr S&P Oil & Gas Exp & Pr	$0	–	-44,540	–	-0.85%	–
	Exit	Blackrock International Growth	$0	–	-249,342	–	-0.88%	–
SYK	Exit	Stryker Corp	$0	–	-16,395	–	-0.90%	–
RMT	Exit	Royce Micro Cap trust	$0	–	-202,669	–	-0.91%	–
VGK	Exit	Vanguard Ftse Europe Etf	$0	–	-32,559	–	-0.93%	–
	Exit	Allstate Corp	$0	–	-28,266	–	-0.96%	–
	Exit	Abb Ltd-Spon Adradr	$0	–	-96,751	–	-0.99%	–
	Exit	Artesian Resources Corp-Cl A	$0	–	-74,617	–	-1.05%	–
MET	Exit	Metlife Inc	$0	–	-38,445	–	-1.05%	–
	Exit	Analog Devices Incadr	$0	–	-32,587	–	-1.07%	–
VMI	Exit	Valmont Industries	$0	–	-20,005	–	-1.10%	–
EPD	Exit	Enterprise Products Partners	$0	–	-85,282	–	-1.23%	–
NWE	Exit	Northwestern Corp	$0	–	-40,269	–	-1.26%	–
RE	Exit	Everest Re Group Ltd	$0	–	-12,713	–	-1.28%	–
MMM	Exit	3M Co	$0	–	-15,687	–	-1.29%	–
NWLI	Exit	National Western Life Grou-A	$0	–	-10,123	–	-1.31%	–
VGT	Exit	Vanguard Info Tech Etf	$0	–	-22,801	–	-1.32%	–
NVS	Exit	Novartis Ag-Sponsored Adradr	$0	–	-25,259	–	-1.35%	–
SO	Exit	Southern Co/The	$0	–	-52,863	–	-1.37%	–
RVT	Exit	Royce Value Trust	$0	–	-208,532	–	-1.39%	–
IJH	Exit	Ishares Core S&P Midcap Etf	$0	–	-17,573	–	-1.40%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-32,452	–	-1.40%	–
XLE	Exit	Energy Select Sector Spdr	$0	–	-39,586	–	-1.41%	–
XNTK	Exit	Spdr Morgan Stanley Technolo	$0	–	-50,893	–	-1.46%	–
SCZ	Exit	Ishares Msci Eafe Small-Cap	$0	–	-52,846	–	-1.47%	–
PIO	Exit	Powershares Global Water	$0	–	-128,509	–	-1.50%	–
	Exit	Amgen Inc	$0	–	-18,832	–	-1.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,028	–	-1.52%	–
DVY	Exit	Ishares Select Dividend Etf	$0	–	-37,337	–	-1.58%	–
ISHG	Exit	Ishares -3 Year Internationa	$0	–	-34,543	–	-1.59%	–
WGL	Exit	Wgl Holdings Inc	$0	–	-48,266	–	-1.62%	–
LOW	Exit	Lowe'S Cos Inc	$0	–	-40,636	–	-1.63%	–
BTO	Exit	John Hancock Financial Opp	$0	–	-113,986	–	-1.68%	–
ICF	Exit	Ishares Cohen & Steers Reit	$0	–	-31,605	–	-1.70%	–
WMB	Exit	Williams Cos Inc	$0	–	-81,233	–	-1.74%	–
EVG	Exit	Eaton Vance Short Duration	$0	–	-231,729	–	-1.78%	–
RYH	Exit	Gugg S&P 500 Eq Wgt Health	$0	–	-22,788	–	-1.86%	–
CCF	Exit	Chase Corp	$0	–	-81,639	–	-1.87%	–
EEM	Exit	Ishares Msci Emerging Market	$0	–	-99,627	–	-1.90%	–
IXJ	Exit	Ishares Global Healthcare Et	$0	–	-33,516	–	-1.92%	–
RSP	Exit	Guggenheim S&P 500 Equal Wei	$0	–	-45,594	–	-1.95%	–
XLY	Exit	Consumer Discretionary Selt	$0	–	-45,421	–	-1.96%	–
GDO	Exit	Western Asset Global Corp	$0	–	-225,478	–	-2.07%	–
BSJI	Exit	Guggenheim Bulletshares 2018	$0	–	-162,471	–	-2.32%	–
XLP	Exit	Consumer Staples Spdr	$0	–	-91,021	–	-2.50%	–
IMKTA	Exit	Ingles Markets Inc-Class A	$0	–	-92,780	–	-2.58%	–
SPSB	Exit	Spdr Barclays Short Term Cor	$0	–	-157,009	–	-2.78%	–
FLOT	Exit	Ishares Floating Rate Bond E	$0	–	-95,438	–	-2.80%	–
MINT	Exit	Pimco Enhanced Short Maturit	$0	–	-49,797	–	-2.91%	–
EFA	Exit	Ishares Msci Eafe Etf	$0	–	-127,506	–	-4.24%	–

Q3 2015

			Value		Shares		↓ Weighting
EFA	Buy	Ishares Msci Eafe Etf	$7,309,000	-3.7%	127,506	+6.7%	4.24%	+1.3%
MINT	Buy	Pimco Enhanced Short Maturit	$5,017,000	+0.4%	49,797	+0.8%	2.91%	+5.6%
FLOT	Buy	Ishares Floating Rate Bond E	$4,815,000	+4.7%	95,438	+5.1%	2.80%	+10.1%
SPSB	Buy	Spdr Barclays Short Term Cor	$4,792,000	+0.5%	157,009	+0.7%	2.78%	+5.7%
IMKTA	Sell	Ingles Markets Inc-Class A	$4,438,000	-11.9%	92,780	-12.0%	2.58%	-7.3%
XLP	Sell	Consumer Staples Spdr	$4,295,000	-8.3%	91,021	-7.5%	2.50%	-3.5%
BSJI	Sell	Guggenheim Bulletshares 2018	$4,003,000	-6.9%	162,471	-2.1%	2.32%	-2.1%
GDO	Buy	Western Asset Global Corp	$3,569,000	+1.9%	225,478	+10.4%	2.07%	+7.2%
XLY	Buy	Consumer Discretionary Selt	$3,373,000	-2.6%	45,421	+0.3%	1.96%	+2.5%
RSP	Sell	Guggenheim S&P 500 Equal Wei	$3,354,000	-7.9%	45,594	-0.0%	1.95%	-3.1%
IXJ	Sell	Ishares Global Healthcare Et	$3,300,000	-15.4%	33,516	-6.6%	1.92%	-11.0%
EEM	Buy	Ishares Msci Emerging Market	$3,266,000	+14.3%	99,627	+38.1%	1.90%	+20.2%
CCF	Buy	Chase Corp	$3,216,000	+34.2%	81,639	+35.4%	1.87%	+41.1%
RYH	Sell	Gugg S&P 500 Eq Wgt Health	$3,202,000	-15.3%	22,788	-3.8%	1.86%	-10.9%
EVG	Buy	Eaton Vance Short Duration	$3,066,000	-2.4%	231,729	+2.2%	1.78%	+2.7%
ICF	Sell	Ishares Cohen & Steers Reit	$2,927,000	-1.4%	31,605	-4.6%	1.70%	+3.7%
BTO	Buy	John Hancock Financial Opp	$2,884,000	-6.5%	113,986	+0.5%	1.68%	-1.6%
WGL	Buy	Wgl Holdings Inc	$2,784,000	+18.2%	48,266	+11.3%	1.62%	+24.4%
ISHG	Buy	Ishares -3 Year Internationa	$2,739,000	+1.1%	34,543	+1.7%	1.59%	+6.4%
DVY	Sell	Ishares Select Dividend Etf	$2,716,000	-7.9%	37,337	-4.9%	1.58%	-3.1%
JNJ	Buy	Johnson & Johnson	$2,616,000	+10.6%	28,028	+15.5%	1.52%	+16.3%
	New	Amgen Inc	$2,605,000	–	18,832	–	1.51%	–
PIO	Sell	Powershares Global Water	$2,584,000	-18.6%	128,509	-3.7%	1.50%	-14.3%
SCZ	Buy	Ishares Msci Eafe Small-Cap	$2,524,000	+0.2%	52,846	+7.1%	1.47%	+5.5%
XNTK	Buy	Spdr Morgan Stanley Technolo	$2,523,000	-3.0%	50,893	+96.9%	1.46%	+2.0%
XLE	Buy	Energy Select Sector Spdr	$2,423,000	-17.6%	39,586	+1.2%	1.41%	-13.3%
XOM	Buy	Exxon Mobil Corp	$2,413,000	-8.1%	32,452	+2.8%	1.40%	-3.3%
IJH	Buy	Ishares Core S&P Midcap Etf	$2,401,000	+15.3%	17,573	+26.6%	1.40%	+21.3%
RVT	Sell	Royce Value Trust	$2,398,000	-25.2%	208,532	-10.3%	1.39%	-21.3%
SO	Buy	Southern Co/The	$2,363,000	+10.8%	52,863	+3.9%	1.37%	+16.7%
NVS	Buy	Novartis Ag-Sponsored Adradr	$2,322,000	-4.2%	25,259	+2.5%	1.35%	+0.8%
VGT	Buy	Vanguard Info Tech Etf	$2,280,000	+5.0%	22,801	+11.6%	1.32%	+10.4%
NWLI	New	National Western Life Grou-A	$2,254,000	–	10,123	–	1.31%	–
MMM	Buy	3M Co	$2,224,000	+18.1%	15,687	+28.6%	1.29%	+24.2%
RE	Sell	Everest Re Group Ltd	$2,204,000	-10.6%	12,713	-6.1%	1.28%	-5.9%
NWE	Buy	Northwestern Corp	$2,168,000	+25.0%	40,269	+13.1%	1.26%	+31.4%
EPD	Sell	Enterprise Products Partners	$2,124,000	-18.2%	85,282	-1.9%	1.23%	-13.9%
VMI	Buy	Valmont Industries	$1,898,000	-10.0%	20,005	+12.7%	1.10%	-5.4%
	New	Analog Devices Incadr	$1,838,000	–	32,587	–	1.07%	–
MET	Sell	Metlife Inc	$1,813,000	-18.4%	38,445	-3.1%	1.05%	-14.1%
	New	Artesian Resources Corp-Cl A	$1,801,000	–	74,617	–	1.05%	–
	New	Abb Ltd-Spon Adradr	$1,710,000	–	96,751	–	0.99%	–
	New	Allstate Corp	$1,646,000	–	28,266	–	0.96%	–
VGK	Buy	Vanguard Ftse Europe Etf	$1,601,000	-5.7%	32,559	+3.6%	0.93%	-0.7%
RMT	Buy	Royce Micro Cap trust	$1,569,000	+5.8%	202,669	+26.0%	0.91%	+11.2%
SYK	Sell	Stryker Corp	$1,543,000	-7.0%	16,395	-5.6%	0.90%	-2.3%
	New	Blackrock International Growth	$1,514,000	–	249,342	–	0.88%	–
XOP	Sell	Spdr S&P Oil & Gas Exp & Pr	$1,463,000	-30.4%	44,540	-1.2%	0.85%	-26.8%
EDIV	Sell	Spdr S&P Emerging Markets Di	$1,427,000	-23.8%	57,076	-0.2%	0.83%	-19.8%
F	New	Ford Motor Co	$1,298,000	–	95,683	–	0.75%	–
EZU	Buy	Ishares Msci Eurozone Etf	$1,239,000	+55.7%	36,078	+70.2%	0.72%	+63.6%
MUB	Buy	Ishares National Amt-Free Mu	$1,166,000	+43.6%	10,645	+41.9%	0.68%	+51.1%
IWR	Buy	Ishares Russell Mid-Cap Etf	$1,118,000	-4.9%	7,185	+4.1%	0.65%	0.0%
IWB	Buy	Ishares Russell 1000 Etf	$1,101,000	-3.7%	10,289	+4.5%	0.64%	+1.3%
IAE	Buy	Voya Asia Pacific High Dividend	$1,076,000	-14.5%	125,671	+18.6%	0.62%	-10.1%
IWM	Buy	Ishares Russell 2000 Etf	$1,058,000	-6.2%	9,692	+7.3%	0.62%	-1.3%
MYI	New	Blackrock Muni high Yield	$1,017,000	–	72,826	–	0.59%	–
CCLP	Buy	Csi Compressco Lp	$983,000	-25.2%	78,560	+6.8%	0.57%	-21.3%
VMO	New	Invesco Municipal Oppo Fund	$904,000	–	71,896	–	0.52%	–
BSCI	Sell	Guggenheim Bulletshares 2018	$606,000	-1.1%	28,576	-0.8%	0.35%	+4.1%
SCHZ	Buy	Schwab Us Aggregate Bond Etf	$539,000	+20.6%	10,332	+19.5%	0.31%	+26.7%
RGCO	Sell	Rgc Resources Inc	$521,000	-1.0%	25,770	-2.0%	0.30%	+4.5%
BSCK	Sell	Guggenheim Bulletshares 2020	$521,000	-1.9%	24,490	-2.0%	0.30%	+3.4%
CMF	Buy	Ishares California Amt-Free	$510,000	+39.7%	4,344	+37.5%	0.30%	+46.5%
VWO	New	Vanguard Ftse Emerging Marke	$462,000	–	13,970	–	0.27%	–
AGG	Buy	Ishares Core U.S. Aggregate	$435,000	+8.2%	3,968	+7.3%	0.25%	+14.0%
PNR	New	Pentair Plc	$396,000	–	7,760	–	0.23%	–
EXR	Sell	Extra Space Storage Inc	$394,000	-5.5%	5,100	-20.3%	0.23%	-0.4%
BND	New	Vanguard Total Bond Market	$392,000	–	4,790	–	0.23%	–
HUSIPRFCL	New	HSBC Holdings PLCadr	$387,000	–	18,000	–	0.22%	–
KO	Buy	Coca-Cola Co/The	$345,000	+6.8%	8,588	+4.4%	0.20%	+12.4%
SCHM	Buy	Schwab Us Mid Cap Etf	$327,000	+10.8%	8,399	+21.6%	0.19%	+16.6%
SCHA	Buy	Schwab Us Small-Cap Etf	$310,000	+9.5%	6,109	+24.1%	0.18%	+15.4%
LQD	Sell	Ishares Iboxx Investment Gra	$309,000	-9.4%	2,660	-9.7%	0.18%	-4.8%
MBB	Buy	Ishares Mbs Etf	$309,000	+5.1%	2,821	+4.1%	0.18%	+10.5%
JHX	New	James Hardie Ind Plc-Sp Adradr	$301,000	–	25,000	–	0.18%	–
	New	Bank Of America Corp	$280,000	–	17,988	–	0.16%	–
LHO	Sell	Lasalle Hotel Properties	$273,000	-30.0%	9,600	-12.7%	0.16%	-26.0%
VOO	New	Vanguard S&P 500 Etf	$270,000	–	1,539	–	0.16%	–
NTAP	New	Netapp Incadr	$266,000	–	9,000	–	0.16%	–
SCHF	Buy	Schwab Intl Equity Etf	$264,000	+12.8%	9,662	+25.8%	0.15%	+18.6%
VDE	New	Vanguard Energy Etf	$253,000	–	2,990	–	0.15%	–
VCR	New	Vanguard Consumer Discre Etf	$246,000	–	2,087	–	0.14%	–
QCOM	Buy	Qualcomm Inc	$245,000	-13.4%	4,564	+0.9%	0.14%	-9.0%
	New	Avalonbay Communities Inc	$235,000	–	1,347	–	0.14%	–
	New	Agco Corp	$233,000	–	5,000	–	0.14%	–
SPY	New	Spdr S&P 500 Etf Trust	$230,000	–	1,200	–	0.13%	–
KGFHY	New	Kingfisher Plc-Spons Adradr	$219,000	–	20,000	–	0.13%	–
PEG	New	Public Service Enterprise Gp	$211,000	–	5,000	–	0.12%	–
VEA	New	Vanguard Ftse Developed Etf	$206,000	–	5,771	–	0.12%	–
ESS	New	Essex Property Trust Inc	$201,000	–	900	–	0.12%	–
FCTY	Buy	1St Century Bancshares Inc	$198,000	+55.9%	25,000	+37.7%	0.12%	+64.3%
CX	New	Cemex Sab-Spons Adr Part Ceradr	$186,000	–	26,605	–	0.11%	–
LUB	Buy	Luby'S Inc	$164,000	+88.5%	32,994	+83.4%	0.10%	+97.9%
CUUHF	New	Stuart Olson Incadr	$126,000	–	30,000	–	0.07%	–
LYG	New	Lloyds Banking Group Plc-Adradr	$97,000	–	21,000	–	0.06%	–
	New	Global Telecom Holdingadr	$23,000	–	20,000	–	0.01%	–
GFA	New	Gafisa Sa-Adradr	$12,000	–	12,000	–	0.01%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORP	$0	–	-30,000	–	-0.03%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,500	–	-0.12%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-5,000	–	-0.12%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-1,347	–	-0.12%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ET	$0	–	-3,700	–	-0.13%	–
	Exit	APPLE	$0	–	-1,957	–	-0.14%	–
AGCO	Exit	AGCO CORP	$0	–	-5,000	–	-0.16%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-18,167	–	-0.17%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-1,914	–	-0.17%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-20,000	–	-0.25%	–
BHP	Exit	BHP BILLITON LTD-SPON ADR	$0	–	-29,595	–	-0.66%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP-CL A	$0	–	-59,875	–	-0.70%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-61,327	–	-0.71%	–
ALL	Exit	ALLSTATE CORP	$0	–	-22,676	–	-0.81%	–
BGY	Exit	BLACKROCK INTERNATIONAL GROWTH	$0	–	-224,493	–	-0.90%	–
ADI	Exit	ANALOG DEVICES INCadr	$0	–	-32,227	–	-1.14%	–
NWLI	Exit	NATL WESTERN LIFE INS-CL A	$0	–	-10,391	–	-1.37%	–
AMGN	Exit	AMGEN INC	$0	–	-19,409	–	-1.64%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-28,753	–	-1.75%	–
IGOV	Exit	ISHARES INTERNATIONAL TREASU	$0	–	-39,706	–	-1.97%	–

Q2 2015

			Value		Shares		↓ Weighting
EFA	New	ISHARES MSCI EAFE ETF	$7,586,000	–	119,490	–	4.19%	–
IMKTA	New	INGLES MARKETS INC-CLASS A	$5,035,000	–	105,395	–	2.78%	–
MINT	New	PIMCO ENHANCED SHORT MATURIT	$4,997,000	–	49,397	–	2.76%	–
SPSB	New	SPDR BARCLAYS SHORT TERM COR	$4,770,000	–	155,893	–	2.63%	–
XLP	New	CONSUMER STAPLES SPDR	$4,682,000	–	98,352	–	2.58%	–
WMB	New	WILLIAMS COS INC	$4,662,000	–	81,233	–	2.57%	–
FLOT	New	ISHARES FLOATING RATE BOND E	$4,600,000	–	90,830	–	2.54%	–
BSJI	New	GUGGENHEIM BULLETSHARES 2018	$4,299,000	–	165,915	–	2.37%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ET	$3,903,000	–	35,897	–	2.16%	–
RYH	New	GUGG S&P 500 EQ WGT HEALTH	$3,780,000	–	23,699	–	2.09%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEI	$3,640,000	–	45,616	–	2.01%	–
IGOV	New	ISHARES INTERNATIONAL TREASU	$3,565,000	–	39,706	–	1.97%	–
GDO	New	WESTERN ASSET GLOBAL CORP	$3,501,000	–	204,152	–	1.93%	–
XLY	New	CONSUMER DISCRETIONARY SELT	$3,463,000	–	45,282	–	1.91%	–
RVT	New	ROYCE VALUE TRUST	$3,205,000	–	232,442	–	1.77%	–
PIO	New	POWERSHARES GLOBAL WATER	$3,173,000	–	133,419	–	1.75%	–
XEC	New	CIMAREX ENERGY CO	$3,172,000	–	28,753	–	1.75%	–
EVG	New	EATON VANCE SHORT DURATION	$3,140,000	–	226,726	–	1.73%	–
BTO	New	JOHN HANCOCK FINANCIAL OPP	$3,085,000	–	113,419	–	1.70%	–
AMGN	New	AMGEN INC	$2,980,000	–	19,409	–	1.64%	–
ICF	New	ISHARES COHEN & STEERS REIT	$2,970,000	–	33,141	–	1.64%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$2,949,000	–	39,245	–	1.63%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$2,940,000	–	39,114	–	1.62%	–
EEM	New	ISHARES MSCI EMERGING MARKET	$2,858,000	–	72,128	–	1.58%	–
LOW	New	LOWE'S COS INC	$2,721,000	–	40,636	–	1.50%	–
ISHG	New	ISHARES -3 YEAR INTERNATIONA	$2,709,000	–	33,971	–	1.50%	–
XOM	New	EXXON MOBIL CORP	$2,627,000	–	31,576	–	1.45%	–
XNTK	New	SPDR MORGAN STANLEY TECHNOLO	$2,601,000	–	25,843	–	1.44%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$2,597,000	–	86,890	–	1.43%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP	$2,518,000	–	49,357	–	1.39%	–
NWLI	New	NATL WESTERN LIFE INS-CL A	$2,489,000	–	10,391	–	1.37%	–
RE	New	EVEREST RE GROUP LTD	$2,464,000	–	13,538	–	1.36%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$2,424,000	–	24,649	–	1.34%	–
CCF	New	CHASE CORP	$2,397,000	–	60,304	–	1.32%	–
JNJ	New	JOHNSON & JOHNSON	$2,365,000	–	24,269	–	1.31%	–
WGL	New	WGL HOLDINGS INC	$2,355,000	–	43,372	–	1.30%	–
MET	New	METLIFE INC	$2,221,000	–	39,661	–	1.23%	–
VGT	New	VANGUARD INFO TECH ETF	$2,171,000	–	20,438	–	1.20%	–
SO	New	SOUTHERN CO/THE	$2,132,000	–	50,872	–	1.18%	–
VMI	New	VALMONT INDUSTRIES	$2,110,000	–	17,752	–	1.16%	–
XOP	New	SPDR S&P OIL & GAS EXP & PR	$2,103,000	–	45,071	–	1.16%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$2,082,000	–	13,879	–	1.15%	–
ADI	New	ANALOG DEVICES INCadr	$2,068,000	–	32,227	–	1.14%	–
MMM	New	3M CO	$1,883,000	–	12,200	–	1.04%	–
EDIV	New	SPDR S&P EMERGING MARKETS DI	$1,872,000	–	57,187	–	1.03%	–
NWE	New	NORTHWESTERN CORP	$1,735,000	–	35,591	–	0.96%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$1,697,000	–	31,436	–	0.94%	–
SYK	New	STRYKER CORP	$1,660,000	–	17,374	–	0.92%	–
BGY	New	BLACKROCK INTERNATIONAL GROWTH	$1,637,000	–	224,493	–	0.90%	–
RMT	New	ROYCE MICROCAP TRUST	$1,483,000	–	160,813	–	0.82%	–
ALL	New	ALLSTATE CORP	$1,471,000	–	22,676	–	0.81%	–
CCLP	New	CSI COMPRESSCO LP	$1,315,000	–	73,576	–	0.73%	–
ABB	New	ABB LTD-SPON ADRadr	$1,281,000	–	61,327	–	0.71%	–
ARTNA	New	ARTESIAN RESOURCES CORP-CL A	$1,263,000	–	59,875	–	0.70%	–
IAE	New	ASIA PACIFIC HIGH DIVIDEND FUND	$1,258,000	–	105,969	–	0.70%	–
BHP	New	BHP BILLITON LTD-SPON ADR	$1,205,000	–	29,595	–	0.66%	–
IWR	New	ISHARES RUSSELL MID-CAP ETF	$1,175,000	–	6,902	–	0.65%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$1,143,000	–	9,849	–	0.63%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$1,128,000	–	9,036	–	0.62%	–
MUB	New	ISHARES NATIONAL AMT-FREE MU	$812,000	–	7,500	–	0.45%	–
EZU	New	ISHARES MSCI EUROZONE ETF	$796,000	–	21,202	–	0.44%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018	$613,000	–	28,816	–	0.34%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020	$531,000	–	24,992	–	0.29%	–
RGCO	New	RGC RESOURCES INC	$526,000	–	26,284	–	0.29%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$456,000	–	20,000	–	0.25%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$448,000	–	8,700	–	0.25%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETF	$447,000	–	8,645	–	0.25%	–
CNMD	New	CONMED CORP	$437,000	–	7,500	–	0.24%	–
EXR	New	EXTRA SPACE STORAGE INC	$417,000	–	6,400	–	0.23%	–
KVHI	New	KVH INDUSTRIES INCadr	$404,000	–	30,000	–	0.22%	–
AGG	New	ISHARES CORE U.S. AGGREGATE	$402,000	–	3,697	–	0.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$393,000	–	4,500	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF	$389,000	–	1,423	–	0.22%	–
LHO	New	LASALLE HOTEL PROPERTIES	$390,000	–	11,000	–	0.22%	–
NOV	New	NATIONAL OILWELL VARCO INC	$386,000	–	8,000	–	0.21%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$375,000	–	5,035	–	0.21%	–
CMF	New	ISHARES CALIFORNIA AMT-FREE	$365,000	–	3,160	–	0.20%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$349,000	–	5,000	–	0.19%	–
LQD	New	ISHARES IBOXX INVESTMENT GRA	$341,000	–	2,947	–	0.19%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$341,000	–	24,000	–	0.19%	–
WFC	New	WELLS FARGO & CO	$337,000	–	6,000	–	0.19%	–
SLG	New	SL GREEN REALTY CORP	$330,000	–	3,000	–	0.18%	–
KO	New	COCA-COLA CO/THE	$323,000	–	8,228	–	0.18%	–
UDR	New	UDR INC	$319,000	–	9,951	–	0.18%	–
IBM	New	INTL BUSINESS MACHINES CORP	$311,000	–	1,914	–	0.17%	–
BAC	New	BANK OF AMERICA CORP	$309,000	–	18,167	–	0.17%	–
LPNT	New	LIFEPOINT HEALTH INC	$304,000	–	3,500	–	0.17%	–
BXP	New	BOSTON PROPERTIES INC	$303,000	–	2,500	–	0.17%	–
NWN	New	NORTHWEST NATURAL GAS CO	$295,000	–	7,000	–	0.16%	–
SCHM	New	SCHWAB US MID CAP ETF	$295,000	–	6,907	–	0.16%	–
WPC	New	WP CAREY INC	$295,000	–	5,000	–	0.16%	–
MBB	New	ISHARES MBS ETF	$294,000	–	2,709	–	0.16%	–
AGCO	New	AGCO CORP	$284,000	–	5,000	–	0.16%	–
QCOM	New	QUALCOMM INC	$283,000	–	4,524	–	0.16%	–
WPX	New	WPX ENERGY INC	$282,000	–	22,944	–	0.16%	–
SCHA	New	SCHWAB US SMALL-CAP ETF	$283,000	–	4,924	–	0.16%	–
CPN	New	CALPINE CORP	$270,000	–	15,000	–	0.15%	–
ACM	New	AECOM	$265,000	–	8,000	–	0.15%	–
BOKF	New	BOK FINANCIAL CORPORATION	$261,000	–	3,751	–	0.14%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASI	$252,000	–	4,000	–	0.14%	–
AFK	New	MARKET VECTORS AFRICA INDEX	$252,000	–	10,340	–	0.14%	–
	New	APPLE	$246,000	–	1,957	–	0.14%	–
EZA	New	ISHARES MSCI SOUTH AFRICA ET	$242,000	–	3,700	–	0.13%	–
FFIN	New	FIRST FINL BANKSHARES INC	$239,000	–	6,900	–	0.13%	–
AMT	New	AMERICAN TOWER CORP	$233,000	–	2,500	–	0.13%	–
GLPW	New	GLOBAL POWER EQUIPMENT GROUP	$234,000	–	30,200	–	0.13%	–
SCHF	New	SCHWAB INTL EQUITY ETF	$234,000	–	7,680	–	0.13%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL Aadr	$230,000	–	2,000	–	0.13%	–
EQR	New	EQUITY RESIDENTIAL	$225,000	–	3,200	–	0.12%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$218,000	–	17,000	–	0.12%	–
AVB	New	AVALONBAY COMMUNITIES INC	$215,000	–	1,347	–	0.12%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$214,000	–	5,000	–	0.12%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$208,000	–	1,500	–	0.12%	–
MLR	New	MILLER INDUSTRIES INC/TENN	$209,000	–	10,500	–	0.12%	–
MLM	New	MARTIN MARIETTA MATERIALS	$202,000	–	1,430	–	0.11%	–
JCPNQ	New	J.C. PENNEY CO INC	$186,000	–	22,000	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP	$186,000	–	18,000	–	0.10%	–
GTWN	New	GEORGETOWN BANCORP INC	$178,000	–	10,002	–	0.10%	–
FCTY	New	1ST CENTURY BANCSHARES INC	$127,000	–	18,150	–	0.07%	–
LUB	New	LUBY'S INC	$87,000	–	17,994	–	0.05%	–
CCG	New	CAMPUS CREST COMMUNITIES INC	$61,000	–	11,000	–	0.03%	–
GDPMQ	New	GOODRICH PETROLEUM CORP	$56,000	–	30,000	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
FSEI	Exit	FIRST SEISMIC CORP	$0	–	-327,012	–	-0.01%	–
GFA	Exit	GAFISA SA-ADRadr	$0	–	-12,000	–	-0.02%	–
	Exit	GLOBAL TELECOM	$0	–	-20,000	–	-0.04%	–
CCG	Exit	CAMPUS CREST COMMUNITIES INC	$0	–	-11,000	–	-0.04%	–
LYG	Exit	LLOYDS BANKING GROUP PLCadr	$0	–	-21,000	–	-0.06%	–
AWCMY	Exit	ALUMINA LTD	$0	–	-20,000	–	-0.07%	–
SRGHY	Exit	SHOPRITE HLDGS LTD	$0	–	-10,000	–	-0.07%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-16,000	–	-0.08%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-12,200	–	-0.09%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-10,000	–	-0.09%	–
BRGYY	Exit	BG GROUP PLC ADRadr	$0	–	-10,000	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-20,000	–	-0.11%	–
FCTY	Exit	1ST CENTURY BANCSHARES INC	$0	–	-27,700	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,071	–	-0.11%	–
VOD	Exit	VODAFONE GROUP PLC-SPadr	$0	–	-6,295	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-4,000	–	-0.12%	–
KGFHY	Exit	KINGFISHER PLC-SPONS ADRadr	$0	–	-20,000	–	-0.12%	–
NWN	Exit	NORTHWEST NATURAL GAS CO	$0	–	-5,000	–	-0.12%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-6,000	–	-0.12%	–
CPN	Exit	CALPINE CORP	$0	–	-10,000	–	-0.12%	–
LOW	Exit	LOWE'S COS INC	$0	–	-4,162	–	-0.12%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-22,000	–	-0.12%	–
CCU	Exit	CIA CERVECERIAS UNIDASadr	$0	–	-10,000	–	-0.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL	$0	–	-2,000	–	-0.12%	–
	Exit	SAMSUNG ELECTRgdr	$0	–	-400	–	-0.12%	–
AGCO	Exit	AGCO CORP	$0	–	-5,000	–	-0.13%	–
EBAY	Exit	EBAY INC	$0	–	-4,000	–	-0.13%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,000	–	-0.13%	–
BSYBY	Exit	BRITISH SKY BROADCAST-SPadr	$0	–	-4,000	–	-0.13%	–
DEO	Exit	DIAGEO PLC-SPONSOREDadr	$0	–	-2,000	–	-0.13%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-10,000	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-2,500	–	-0.13%	–
MLR	Exit	MILLER INDUSTRIES INC/TENN	$0	–	-14,000	–	-0.13%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ET	$0	–	-3,700	–	-0.13%	–
VALE	Exit	VALE SAadr	$0	–	-22,000	–	-0.14%	–
BOKF	Exit	BOK FINANCIAL CORPORATION	$0	–	-3,751	–	-0.14%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTU	$0	–	-5,215	–	-0.14%	–
APSA	Exit	ALTO PALERMO S.A.-ADRadr	$0	–	-11,500	–	-0.14%	–
JHX	Exit	JAMES HARDIE IND PLC-SP ADRadr	$0	–	-5,000	–	-0.15%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-6,000	–	-0.15%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES	$0	–	-9,500	–	-0.15%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-4,000	–	-0.15%	–
UDR	Exit	UDR INC	$0	–	-9,951	–	-0.15%	–
ARKAY	Exit	ARKEMAadr	$0	–	-4,130	–	-0.15%	–
HDB	Exit	HDFC BANK LTDadr	$0	–	-6,000	–	-0.16%	–
CPYYY	Exit	CENTRICA PLC	$0	–	-14,000	–	-0.16%	–
DBSDY	Exit	DBS GROUP HOLDINGS-SPONadr	$0	–	-5,000	–	-0.16%	–
BXP	Exit	BOSTON PROPERTIES	$0	–	-2,500	–	-0.16%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-900	–	-0.16%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-22,000	–	-0.17%	–
CMF	Exit	ISHARES CALIFORNIA AMT-FREE	$0	–	-2,610	–	-0.17%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-3,000	–	-0.17%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-4,500	–	-0.17%	–
ODMTY	Exit	OLD MUTUAL PLC-UNSPON ADRadr	$0	–	-13,125	–	-0.17%	–
WPC	Exit	WP CAREY INC	$0	–	-5,000	–	-0.18%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-6,000	–	-0.18%	–
AFK	Exit	MARKET VECTORS AFRICA INDEX	$0	–	-10,340	–	-0.18%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-15,317	–	-0.18%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,400	–	-0.18%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-25,582	–	-0.19%	–
SAN	Exit	BANCO SANTANDER SA-SPONadr	$0	–	-35,642	–	-0.19%	–
KVHI	Exit	KVH INDUSTRIES INC	$0	–	-30,000	–	-0.19%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-5,700	–	-0.20%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-5,035	–	-0.20%	–
SIEGY	Exit	SIEMENS AG-SPONS ADRadr	$0	–	-3,000	–	-0.20%	–
UN	Exit	UNILEVER N V -NY SHARES	$0	–	-9,000	–	-0.20%	–
PKX	Exit	POSCOadr	$0	–	-4,800	–	-0.20%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-11,000	–	-0.21%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-2,002	–	-0.21%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-8,700	–	-0.22%	–
NICE	Exit	NICE SYSTEMS LTD-SPONS ADRadr	$0	–	-10,000	–	-0.23%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRST	$0	–	-1,650	–	-0.23%	–
EZU	Exit	ISHARES MSCI EMU ETF	$0	–	-10,818	–	-0.23%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-9,868	–	-0.24%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020	$0	–	-20,587	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,000	–	-0.25%	–
CNMD	Exit	CONMED CORP	$0	–	-12,720	–	-0.26%	–
NJDCY	Exit	NIDEC CORPORATION-SPON ADRadr	$0	–	-28,000	–	-0.26%	–
PNR	Exit	PENTAIR PLC	$0	–	-7,760	–	-0.28%	–
TV	Exit	GRUPO TELEVISA SA-SPON ADRadr	$0	–	-15,000	–	-0.28%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-26,284	–	-0.29%	–
IHG	Exit	INTERCONTINENTAL HOTELS-ADRadr	$0	–	-14,029	–	-0.30%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018	$0	–	-25,879	–	-0.30%	–
WPX	Exit	WPX ENERGY INC	$0	–	-22,944	–	-0.31%	–
NSRGY	Exit	NESTLE SA-SPONS ADRadr	$0	–	-7,750	–	-0.32%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADRadr	$0	–	-16,000	–	-0.33%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRA	$0	–	-5,157	–	-0.34%	–
BSCE	Exit	GUGGENHEIM BULLETSHARES 2014	$0	–	-44,000	–	-0.52%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-9,022	–	-0.55%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-9,074	–	-0.56%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETF	$0	–	-6,780	–	-0.60%	–
AMBZ	Exit	AMERICAN BUSINESS BANKadr	$0	–	-35,646	–	-0.61%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP-CL A	$0	–	-56,003	–	-0.63%	–
IAE	Exit	VOYA ASIA PACIFIC HIGH DIVID	$0	–	-94,800	–	-0.67%	–
PICK	Exit	ISHARES MSCI GLOBAL METALS & MINING	$0	–	-78,738	–	-0.80%	–
SYK	Exit	STRYKER CORP	$0	–	-17,865	–	-0.81%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-53,556	–	-0.81%	–
SO	Exit	SOUTHERN CO	$0	–	-34,010	–	-0.83%	–
BGY	Exit	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	$0	–	-200,025	–	-0.84%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INC	$0	–	-130,470	–	-0.86%	–
NWLI	Exit	NATL WESTERN LIFE INS-CL A	$0	–	-6,285	–	-0.87%	–
BHP	Exit	BHP BILLITONadr	$0	–	-26,435	–	-0.87%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-35,170	–	-0.89%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-60,349	–	-0.94%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-34,340	–	-0.95%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-31,030	–	-0.96%	–
MMM	Exit	3M CO	$0	–	-12,464	–	-0.99%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-42,247	–	-0.99%	–
CCF	Exit	CHASE CORP	$0	–	-58,555	–	-1.02%	–
EDIV	Exit	SPDR S&P EMER MKTS DIVIDEND	$0	–	-56,002	–	-1.16%	–
ICF	Exit	ISHARES COHEN & STEERS REIT	$0	–	-25,836	–	-1.22%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-16,718	–	-1.28%	–
NVS	Exit	NOVARTIS AG-ADRadr	$0	–	-24,878	–	-1.31%	–
BTO	Exit	JOHN HANCOCK FINANCIAL OPPOR	$0	–	-106,953	–	-1.33%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP	$0	–	-49,105	–	-1.33%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-17,660	–	-1.33%	–
MET	Exit	METLIFE INC	$0	–	-45,835	–	-1.38%	–
XNTK	Exit	SPDR MORGAN STANLEY TECHNOLO	$0	–	-26,948	–	-1.46%	–
AMGN	Exit	AMGEN INC	$0	–	-18,790	–	-1.47%	–
MFI	Exit	MICROFINANCIAL INC	$0	–	-338,927	–	-1.53%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-16,907	–	-1.53%	–
EEM	Exit	ISHARES MSCI EMERGING MARKET	$0	–	-67,818	–	-1.57%	–
ISHG	Exit	ISHARES -3 YEAR INTERNATIONA	$0	–	-31,797	–	-1.58%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-38,745	–	-1.60%	–
EVG	Exit	EATON VANCE SHORT DUR DIV IN	$0	–	-196,947	–	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,640	–	-1.64%	–
INTC	Exit	INTEL CORP	$0	–	-85,354	–	-1.66%	–
PIO	Exit	POWERSHARES GLOBAL WATER	$0	–	-130,680	–	-1.66%	–
XLY	Exit	CONSUMER DISCRETIONARY SELT	$0	–	-44,754	–	-1.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,845	–	-1.67%	–
XOP	Exit	SPDR S&P OIL & GAS EXP & PR	$0	–	-44,875	–	-1.72%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-77,444	–	-1.74%	–
IMKTA	Exit	INGLES MARKETS INC-CLASS A	$0	–	-133,943	–	-1.77%	–
RVT	Exit	ROYCE VALUE TRUST	$0	–	-224,863	–	-1.82%	–
RYH	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE	$0	–	-25,463	–	-1.84%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-27,038	–	-1.91%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ET	$0	–	-36,460	–	-1.99%	–
FLOT	Exit	ISHARES FLOATING RATE BOND E	$0	–	-70,478	–	-2.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR	$0	–	-39,763	–	-2.01%	–
GDO	Exit	WESTERN ASSET GL CORP DEF OP	$0	–	-209,136	–	-2.12%	–
IGOV	Exit	ISHARES INTERNATIONAL TREASU	$0	–	-39,130	–	-2.17%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT	$0	–	-54,710	–	-2.32%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURIT	$0	–	-41,149	–	-2.33%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-81,233	–	-2.51%	–
SPSB	Exit	SPDR BARCLAYS SHORT TERM COR	$0	–	-147,144	–	-2.52%	–
XLP	Exit	CONSUMER STAPLES SPDR	$0	–	-106,001	–	-2.67%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-100,264	–	-3.59%	–

Q3 2014

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES MSCI EAFE ETF	$6,429,000	-3.4%	100,264	+3.0%	3.59%	-1.8%
XLP	Sell	CONSUMER STAPLES SPDR	$4,782,000	-0.7%	106,001	-1.8%	2.67%	+0.9%
SPSB	Buy	SPDR BARCLAYS SHORT TERM COR	$4,516,000	+2.3%	147,144	+2.7%	2.52%	+4.1%
WMB	Sell	WILLIAMS COS INC	$4,496,000	-7.2%	81,233	-2.4%	2.51%	-5.6%
MINT	Buy	PIMCO ENHANCED SHORT MATURIT	$4,173,000	+11.9%	41,149	+11.9%	2.33%	+13.8%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT	$4,146,000	+0.3%	54,710	+1.5%	2.32%	+1.9%
IGOV	Buy	ISHARES INTERNATIONAL TREASU	$3,884,000	-5.4%	39,130	+0.3%	2.17%	-3.8%
GDO	Buy	WESTERN ASSET GL CORP DEF OP	$3,804,000	-1.0%	209,136	+1.8%	2.12%	+0.7%
XLE	Buy	ENERGY SELECT SECTOR SPDR	$3,603,000	-4.7%	39,763	+5.3%	2.01%	-3.0%
FLOT	Buy	ISHARES FLOATING RATE BOND E	$3,582,000	+9.2%	70,478	+9.2%	2.00%	+11.0%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ET	$3,562,000	+3.8%	36,460	+0.3%	1.99%	+5.6%
RYH	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE	$3,286,000	+3.6%	25,463	-0.9%	1.84%	+5.3%
RVT	Sell	ROYCE VALUE TRUST	$3,261,000	-10.3%	224,863	-1.1%	1.82%	-8.8%
IMKTA	Sell	INGLES MARKETS INC-CLASS A	$3,173,000	-10.3%	133,943	-0.2%	1.77%	-8.8%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$3,121,000	+2.9%	77,444	+99.9%	1.74%	+4.7%
XOP	Buy	SPDR S&P OIL & GAS EXP & PR	$3,089,000	-16.3%	44,875	+0.1%	1.72%	-14.9%
XOM	Buy	EXXON MOBIL CORP	$2,995,000	-3.5%	31,845	+3.3%	1.67%	-1.9%
XLY	Sell	CONSUMER DISCRETIONARY SELT	$2,985,000	-0.1%	44,754	-0.0%	1.67%	+1.6%
PIO	Buy	POWERSHARES GLOBAL WATER	$2,974,000	-0.9%	130,680	+6.9%	1.66%	+0.7%
INTC	Buy	INTEL CORP	$2,972,000	+26.3%	85,354	+12.0%	1.66%	+28.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,946,000	+13.5%	27,640	+11.4%	1.64%	+15.4%
EVG	Buy	EATON VANCE SHORT DUR DIV IN	$2,889,000	-2.6%	196,947	+1.9%	1.61%	-0.9%
DVY	Buy	ISHARES SELECT DIVIDEND ETF	$2,862,000	-0.0%	38,745	+4.2%	1.60%	+1.7%
ISHG	Sell	ISHARES -3 YEAR INTERNATIONA	$2,839,000	-7.3%	31,797	-0.1%	1.58%	-5.8%
EEM	Buy	ISHARES MSCI EMERGING MARKET	$2,819,000	+1.7%	67,818	+5.7%	1.57%	+3.3%
RE	Buy	EVEREST RE GROUP LTD	$2,739,000	+4.4%	16,907	+3.5%	1.53%	+6.2%
MFI	Buy	MICROFINANCIAL INC	$2,732,000	+16.3%	338,927	+11.5%	1.53%	+18.3%
AMGN	Buy	AMGEN INC	$2,639,000	+22.9%	18,790	+3.6%	1.47%	+25.0%
XNTK	Sell	SPDR MORGAN STANLEY TECHNOLO	$2,615,000	+1.1%	26,948	-0.5%	1.46%	+2.7%
MET	Buy	METLIFE INC	$2,462,000	-3.0%	45,835	+0.4%	1.38%	-1.3%
VMI	Sell	VALMONT INDUSTRIES	$2,389,000	-11.3%	17,660	-0.4%	1.33%	-9.8%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP	$2,382,000	-4.3%	49,105	+4.4%	1.33%	-2.6%
BTO	Sell	JOHN HANCOCK FINANCIAL OPPOR	$2,376,000	-4.0%	106,953	-0.0%	1.33%	-2.4%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$2,286,000	-3.9%	16,718	+0.6%	1.28%	-2.2%
ICF	Buy	ISHARES COHEN & STEERS REIT	$2,182,000	-0.4%	25,836	+3.0%	1.22%	+1.2%
EDIV	Buy	SPDR S&P EMER MKTS DIVIDEND	$2,087,000	-6.5%	56,002	+0.5%	1.16%	-5.0%
CCF	Buy	CHASE CORP	$1,822,000	-6.9%	58,555	+2.2%	1.02%	-5.3%
WGL	Buy	WGL HOLDINGS INC	$1,779,000	+2.8%	42,247	+5.2%	0.99%	+4.5%
MMM	Sell	3M CO	$1,766,000	-4.0%	12,464	-2.9%	0.99%	-2.4%
VGK	Buy	VANGUARD FTSE EUROPE ETF	$1,713,000	-2.1%	31,030	+6.4%	0.96%	-0.3%
ADI	Sell	ANALOG DEVICES INC	$1,699,000	-9.3%	34,340	-0.9%	0.95%	-7.8%
UFCS	Sell	UNITED FIRE GROUP INC	$1,676,000	-5.4%	60,349	-0.1%	0.94%	-3.8%
NWE	New	NORTHWESTERN CORP	$1,595,000	–	35,170	–	0.89%	–
BHP	Sell	BHP BILLITONadr	$1,556,000	-14.3%	26,435	-0.4%	0.87%	-12.8%
NWLI	New	NATL WESTERN LIFE INS-CL A	$1,552,000	–	6,285	–	0.87%	–
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$1,536,000	-7.3%	130,470	-0.7%	0.86%	-5.7%
BGY	Buy	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	$1,506,000	-0.9%	200,025	+8.5%	0.84%	+0.8%
SO	Buy	SOUTHERN CO	$1,485,000	+1.4%	34,010	+5.4%	0.83%	+3.1%
AFAM	Sell	ALMOST FAMILY INC	$1,458,000	+23.0%	53,556	-0.2%	0.81%	+25.0%
SYK	Sell	STRYKER CORP	$1,448,000	-4.7%	17,865	-0.8%	0.81%	-3.0%
PICK	New	ISHARES MSCI GLOBAL METALS & MINING	$1,436,000	–	78,738	–	0.80%	–
IAE	Buy	VOYA ASIA PACIFIC HIGH DIVID	$1,198,000	+0.3%	94,800	+5.9%	0.67%	+2.0%
ARTNA	Buy	ARTESIAN RESOURCES CORP-CL A	$1,128,000	-10.3%	56,003	+0.1%	0.63%	-8.8%
IWR	Buy	ISHARES RUSSELL MID-CAP ETF	$1,074,000	+16.2%	6,780	+19.3%	0.60%	+18.3%
IWB	Buy	ISHARES RUSSELL 1000 ETF	$997,000	+20.7%	9,074	+21.0%	0.56%	+22.7%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$987,000	+20.1%	9,022	+30.3%	0.55%	+22.2%
BSCE	New	GUGGENHEIM BULLETSHARES 2014	$928,000	–	44,000	–	0.52%	–
LQD	Buy	ISHARES IBOXX INVESTMENT GRA	$610,000	+5.9%	5,157	+6.8%	0.34%	+7.9%
BSCI	Buy	GUGGENHEIM BULLETSHARES 2018	$547,000	+9.6%	25,879	+10.4%	0.30%	+11.3%
IHG	New	INTERCONTINENTAL HOTELS-ADRadr	$542,000	–	14,029	–	0.30%	–
RGCO	Sell	RGC RESOURCES INC	$523,000	-4.2%	26,284	-7.1%	0.29%	-2.7%
BSCK	Buy	GUGGENHEIM BULLETSHARES 2020	$434,000	+16.7%	20,587	+17.6%	0.24%	+18.6%
KO	Buy	COCA-COLA CO/THE	$424,000	+30.5%	9,868	+28.7%	0.24%	+33.1%
EZU	Buy	ISHARES MSCI EMU ETF	$416,000	+3.2%	10,818	+13.7%	0.23%	+5.0%
IBM	Buy	INTL BUSINESS MACHINES CORP	$380,000	+53.2%	2,002	+46.2%	0.21%	+55.9%
SAN	Buy	BANCO SANTANDER SA-SPONadr	$339,000	-6.9%	35,642	+2.0%	0.19%	-5.5%
ARKAY	New	ARKEMAadr	$275,000	–	4,130	–	0.15%	–
TYG	Sell	TORTOISE ENERGY INFRASTRUCTU	$251,000	-6.0%	5,215	-3.6%	0.14%	-4.8%
LOW	New	LOWE'S COS INC	$220,000	–	4,162	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$204,000	–	4,071	–	0.11%	–
AWCMY	New	ALUMINA LTD	$118,000	–	20,000	–	0.07%	–
	New	GLOBAL TELECOM	$65,000	–	20,000	–	0.04%	–
FSEI	New	FIRST SEISMIC CORP	$16,000	–	327,012	–	0.01%	–
PPCYY	Exit	PPC LTD-UNSPON ADRadr	$0	–	-12,500	–	-0.04%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-11,000	–	-0.07%	–
	Exit	ARKEMAadr	$0	–	-4,130	–	-0.22%	–
HOT	Exit	STARWOOD HOTELS & RESORTS	$0	–	-5,000	–	-0.22%	–
IHG	Exit	INTERCONTINENTAL HOTELSadr	$0	–	-15,199	–	-0.35%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-113,249	–	-1.12%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-65,338	–	-2.49%	–

Q2 2014

			Value		Shares		↓ Weighting
EFA	New	ISHARES MSCI EAFE ETF	$6,656,000	–	97,356	–	3.66%	–
WMB	New	WILLIAMS COS INC	$4,845,000	–	83,233	–	2.66%	–
XLP	New	CONSUMER STAPLES SPDR	$4,816,000	–	107,935	–	2.64%	–
PL	New	PROTECTIVE LIFE CORP	$4,530,000	–	65,338	–	2.49%	–
SPSB	New	SPDR BARCLAYS SHORT TERM COR	$4,413,000	–	143,238	–	2.42%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEI	$4,135,000	–	53,906	–	2.27%	–
IGOV	New	ISHARES INTERNATIONAL TREASU	$4,107,000	–	39,015	–	2.26%	–
XEC	New	CIMAREX ENERGY CO	$3,879,000	–	27,038	–	2.13%	–
GDO	New	WESTERN ASSET GL CORP DEF OP	$3,841,000	–	205,485	–	2.11%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$3,779,000	–	37,750	–	2.08%	–
MINT	New	PIMCO ENHANCED SHORT MATURIT	$3,729,000	–	36,779	–	2.05%	–
XOP	New	SPDR S&P OIL & GAS EXP & PR	$3,689,000	–	44,835	–	2.03%	–
RVT	New	ROYCE VALUE TRUST	$3,637,000	–	227,332	–	2.00%	–
IMKTA	New	INGLES MARKETS INC-CLASS A	$3,537,000	–	134,243	–	1.94%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ET	$3,430,000	–	36,360	–	1.88%	–
FLOT	New	ISHARES FLOATING RATE BOND E	$3,280,000	–	64,559	–	1.80%	–
RYH	New	GUGGENHEIM S&P 500 EQUAL WEI	$3,173,000	–	25,697	–	1.74%	–
XOM	New	EXXON MOBIL CORP	$3,104,000	–	30,831	–	1.70%	–
ISHG	New	ISHARES -3 YEAR INTERNATIONA	$3,063,000	–	31,822	–	1.68%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$3,032,000	–	38,732	–	1.66%	–
PIO	New	POWERSHARES GLOBAL WATER	$3,002,000	–	122,267	–	1.65%	–
XLY	New	CONSUMER DISCRETIONARY SELT	$2,988,000	–	44,764	–	1.64%	–
EVG	New	EATON VANCE SHORT DUR DIV IN	$2,965,000	–	193,293	–	1.63%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$2,863,000	–	37,195	–	1.57%	–
EEM	New	ISHARES MSCI EMERGING MARKET	$2,773,000	–	64,135	–	1.52%	–
VMI	New	VALMONT INDUSTRIES	$2,694,000	–	17,730	–	1.48%	–
RE	New	EVEREST RE GROUP LTD	$2,623,000	–	16,342	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$2,595,000	–	24,805	–	1.42%	–
XNTK	New	SPDR MORGAN STANLEY TECHNOLO	$2,587,000	–	27,082	–	1.42%	–
MET	New	METLIFE INC	$2,537,000	–	45,668	–	1.39%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP	$2,488,000	–	47,020	–	1.37%	–
BTO	New	JOHN HANCOCK FINANCIAL OPPOR	$2,476,000	–	106,996	–	1.36%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$2,378,000	–	16,621	–	1.31%	–
INTC	New	INTEL CORP	$2,354,000	–	76,184	–	1.29%	–
MFI	New	MICROFINANCIAL INC	$2,349,000	–	303,927	–	1.29%	–
NVS	New	NOVARTIS AG-ADRadr	$2,252,000	–	24,878	–	1.24%	–
EDIV	New	SPDR S&P EMER MKTS DIVIDEND	$2,233,000	–	55,700	–	1.23%	–
ICF	New	ISHARES COHEN & STEERS REIT	$2,190,000	–	25,080	–	1.20%	–
AMGN	New	AMGEN INC	$2,147,000	–	18,138	–	1.18%	–
KMG	New	KMG CHEMICALS INC	$2,036,000	–	113,249	–	1.12%	–
CCF	New	CHASE CORP	$1,956,000	–	57,285	–	1.07%	–
ADI	New	ANALOG DEVICES INC	$1,874,000	–	34,650	–	1.03%	–
MMM	New	3M CO	$1,839,000	–	12,838	–	1.01%	–
BHP	New	BHP BILLITON LTD-SPON ADRadr	$1,816,000	–	26,535	–	1.00%	–
UFCS	New	UNITED FIRE GROUP INC	$1,771,000	–	60,396	–	0.97%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$1,749,000	–	29,170	–	0.96%	–
WGL	New	WGL HOLDINGS INC	$1,730,000	–	40,147	–	0.95%	–
RMT	New	ROYCE MICRO-CAP TRUST INC	$1,657,000	–	131,326	–	0.91%	–
BGY	New	BLACKROCK INTERNATIONAL GROW	$1,519,000	–	184,375	–	0.83%	–
SYK	New	STRYKER CORP	$1,519,000	–	18,015	–	0.83%	–
SO	New	SOUTHERN CO	$1,464,000	–	32,260	–	0.80%	–
ARTNA	New	ARTESIAN RESOURCES CORP-CL A	$1,258,000	–	55,953	–	0.69%	–
IAE	New	VOYA ASIA PACIFIC HIGH DIVID	$1,195,000	–	89,500	–	0.66%	–
AFAM	New	ALMOST FAMILY INC	$1,185,000	–	53,656	–	0.65%	–
AMBZ	New	AMERICAN BUSINESS BANKadr	$1,055,000	–	35,646	–	0.58%	–
IWR	New	ISHARES RUSSELL MID-CAP ETF	$924,000	–	5,683	–	0.51%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$826,000	–	7,500	–	0.45%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$822,000	–	6,922	–	0.45%	–
IHG	New	INTERCONTINENTAL HOTELSadr	$631,000	–	15,199	–	0.35%	–
NSRGY	New	NESTLE SA-SPONS ADRadr	$601,000	–	7,750	–	0.33%	–
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADRadr	$596,000	–	16,000	–	0.33%	–
LQD	New	ISHARES IBOXX INVESTMENT GRA	$576,000	–	4,827	–	0.32%	–
CNMD	New	CONMED CORP	$562,000	–	12,720	–	0.31%	–
PNR	New	PENTAIR PLC	$560,000	–	7,760	–	0.31%	–
WPX	New	WPX ENERGY INC	$549,000	–	22,944	–	0.30%	–
RGCO	New	RGC RESOURCES INC	$546,000	–	28,284	–	0.30%	–
TV	New	GRUPO TELEVISA SA-SPON ADRadr	$515,000	–	15,000	–	0.28%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018	$499,000	–	23,449	–	0.27%	–
NJDCY	New	NIDEC CORPORATION-ADRadr	$431,000	–	28,000	–	0.24%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRST	$430,000	–	1,650	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$412,000	–	4,000	–	0.23%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$412,000	–	8,700	–	0.23%	–
NICE	New	NICE SYSTEMS LTD-SPONS ADRadr	$408,000	–	10,000	–	0.22%	–
HOT	New	STARWOOD HOTELS & RESORTS	$404,000	–	5,000	–	0.22%	–
	New	ARKEMAadr	$403,000	–	4,130	–	0.22%	–
EZU	New	ISHARES MSCI EMU ETF	$403,000	–	9,518	–	0.22%	–
SIEGY	New	SIEMENS AG-SPONS ADRadr	$397,000	–	3,000	–	0.22%	–
UN	New	UNILEVER N V -NY SHARES	$394,000	–	9,000	–	0.22%	–
KVHI	New	KVH INDUSTRIES INC	$391,000	–	30,000	–	0.22%	–
LHO	New	LASALLE HOTEL PROPERTIES	$388,000	–	11,000	–	0.21%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020	$372,000	–	17,513	–	0.20%	–
SAN	New	BANCO SANTANDER SA-SPONadr	$364,000	–	34,930	–	0.20%	–
EQR	New	EQUITY RESIDENTIAL	$359,000	–	5,700	–	0.20%	–
PKX	New	POSCOadr	$357,000	–	4,800	–	0.20%	–
ODMTY	New	OLD MUTUAL PLC-UNSPON ADRadr	$356,000	–	13,125	–	0.20%	–
AFK	New	MARKET VECTORS AFRICA INDEX	$341,000	–	10,340	–	0.19%	–
EXR	New	EXTRA SPACE STORAGE INC	$341,000	–	6,400	–	0.19%	–
CX	New	CEMEX SAB-ADRadr	$338,000	–	25,582	–	0.19%	–
HST	New	HOST HOTELS & RESORTS INC	$337,000	–	15,317	–	0.18%	–
JHX	New	JAMES HARDIE IND PLC-SP ADRadr	$327,000	–	5,000	–	0.18%	–
SLG	New	SL GREEN REALTY CORP	$328,000	–	3,000	–	0.18%	–
KO	New	COCA-COLA CO/THE	$325,000	–	7,668	–	0.18%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$325,000	–	22,000	–	0.18%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$323,000	–	5,035	–	0.18%	–
WPC	New	WP CAREY INC	$322,000	–	5,000	–	0.18%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$315,000	–	6,000	–	0.17%	–
CMF	New	ISHARES CALIFORNIA AMT-FREE	$302,000	–	2,610	–	0.17%	–
CPYYY	New	CENTRICA PLC	$301,000	–	14,000	–	0.16%	–
JCI	New	JOHNSON CONTROLS INC	$300,000	–	6,000	–	0.16%	–
FFIN	New	FIRST FINANCIAL BANKSHARES	$298,000	–	9,500	–	0.16%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$297,000	–	10,000	–	0.16%	–
BXP	New	BOSTON PROPERTIES	$295,000	–	2,500	–	0.16%	–
AMZN	New	AMAZON.COM INC	$292,000	–	900	–	0.16%	–
VALE	New	VALE US	$291,000	–	22,000	–	0.16%	–
MLR	New	MILLER INDUSTRIES INC/TENN	$288,000	–	14,000	–	0.16%	–
UDR	New	UDR INC	$285,000	–	9,951	–	0.16%	–
AGCO	New	AGCO CORP	$281,000	–	5,000	–	0.15%	–
HDB	New	HDFC BANK LTDadr	$281,000	–	6,000	–	0.15%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$279,000	–	4,500	–	0.15%	–
DBSDY	New	DBS GROUP HOLDINGS-SPONadr	$270,000	–	5,000	–	0.15%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTU	$267,000	–	5,409	–	0.15%	–
	New	SAMSUNG ELECTRgdr	$258,000	–	400	–	0.14%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$255,000	–	4,000	–	0.14%	–
DEO	New	DIAGEO PLC-SPONSOREDadr	$255,000	–	2,000	–	0.14%	–
EZA	New	ISHARES MSCI SOUTH AFRICA ET	$254,000	–	3,700	–	0.14%	–
BSYBY	New	BRITISH SKY BROADCAST-SPadr	$251,000	–	4,000	–	0.14%	–
BOKF	New	BOK FINANCIAL CORPORATION	$250,000	–	3,751	–	0.14%	–
IBM	New	INTL BUSINESS MACHINES CORP	$248,000	–	1,369	–	0.14%	–
NOV	New	NATIONAL OILWELL VARCO INC	$247,000	–	3,000	–	0.14%	–
KGFHY	New	KINGFISHER PLC-SPONS ADRadr	$246,000	–	20,000	–	0.14%	–
APSA	New	ALTO PALERMO S.A.-ADRadr	$240,000	–	11,500	–	0.13%	–
CPN	New	CALPINE CORP	$238,000	–	10,000	–	0.13%	–
NWN	New	NORTHWEST NATURAL GAS CO	$236,000	–	5,000	–	0.13%	–
CCU	New	CIA CERVECERIAS UNIDASadr	$234,000	–	10,000	–	0.13%	–
AMT	New	AMERICAN TOWER CORP	$225,000	–	2,500	–	0.12%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$225,000	–	12,200	–	0.12%	–
ITC	New	ITC HOLDINGS CORP	$219,000	–	6,000	–	0.12%	–
BRGYY	New	BG GROUP PLC	$214,000	–	10,000	–	0.12%	–
VOD	New	VODAFONE GROUP PLC-SPadr	$210,000	–	6,295	–	0.12%	–
FCTY	New	1ST CENTURY BANCSHARES INC	$210,000	–	27,700	–	0.12%	–
WFC	New	WELLS FARGO & CO	$210,000	–	4,000	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL	$205,000	–	2,000	–	0.11%	–
EBAY	New	EBAY INC	$200,000	–	4,000	–	0.11%	–
JCPNQ	New	J.C PENNEY CO	$199,000	–	22,000	–	0.11%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$196,000	–	16,000	–	0.11%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$191,000	–	20,000	–	0.10%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$160,000	–	10,000	–	0.09%	–
SRGHY	New	SHOPRITE HOLDINGS	$146,000	–	10,000	–	0.08%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$132,000	–	11,000	–	0.07%	–
LYG	New	LLOYDS BANKING GROUP PLCadr	$108,000	–	21,000	–	0.06%	–
CCG	New	CAMPUS CREST COMMUNITIES INC	$95,000	–	11,000	–	0.05%	–
PPCYY	New	PPC LTD-UNSPON ADRadr	$74,000	–	12,500	–	0.04%	–
GFA	New	GAFISA SA-ADRadr	$37,000	–	12,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
DHOXQ	Exit	DESARROLLADORA HOMEX-ADRadr	$0	–	-13,000	–	-0.02%	–
GFA	Exit	GAFISA SA-ADRadr	$0	–	-12,000	–	-0.02%	–
	Exit	GLOBAL TELECOM HOLDING-GDR	$0	–	-20,000	–	-0.04%	–
PPCYY	Exit	PPC LTD-UNSPON ADRadr	$0	–	-12,500	–	-0.04%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-10,000	–	-0.05%	–
CHLN	Exit	CHINA HOUSING & LAND DEVELOP	$0	–	-40,000	–	-0.05%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-10,000	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-20,000	–	-0.10%	–
VALE	Exit	VALE SA-SP ADRadr	$0	–	-12,000	–	-0.11%	–
BRGYY	Exit	BG GROUP PLC-SPON ADRadr	$0	–	-10,000	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-6,185	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,000	–	-0.12%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-4,500	–	-0.12%	–
NWN	Exit	NORTHWEST NATURAL GAS CO	$0	–	-5,000	–	-0.12%	–
FCTY	Exit	1ST CENTURY BANCSHARES INC	$0	–	-27,700	–	-0.12%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-5,035	–	-0.13%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-4,525	–	-0.13%	–
APSA	Exit	ALTO PALERMO S.A.-ADRadr	$0	–	-11,500	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-3,075	–	-0.13%	–
IXP	Exit	ISHARES GLOBAL TELECOM ETF	$0	–	-3,525	–	-0.13%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-6,000	–	-0.14%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ET	$0	–	-3,700	–	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,000	–	-0.14%	–
MLR	Exit	MILLER INDUSTRIES INC/TENN	$0	–	-14,000	–	-0.14%	–
BOKF	Exit	BOK FINANCIAL CORPORATION	$0	–	-3,751	–	-0.14%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-3,000	–	-0.14%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-22,000	–	-0.14%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-6,000	–	-0.15%	–
AFK	Exit	MARKET VECTORS AFRICA INDEX	$0	–	-8,340	–	-0.15%	–
KGFHY	Exit	KINGFISHER PLC-SPONS ADRadr	$0	–	-20,000	–	-0.15%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRadr	$0	–	-2,000	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-2,925	–	-0.15%	–
SAN	Exit	BANCO SANTANDER SA-SPON ADRadr	$0	–	-32,631	–	-0.16%	–
SCIF	Exit	MARKET VECTORS INDIA S/C	$0	–	-10,752	–	-0.16%	–
IHG	Exit	INTERCONTINENTAL HOTELS-ADRadr	$0	–	-9,333	–	-0.16%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-24,598	–	-0.16%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-7,875	–	-0.16%	–
HMIN	Exit	HOME INNS & HOTELS MANAG-ADRadr	$0	–	-8,500	–	-0.17%	–
UDR	Exit	UDR INC	$0	–	-11,852	–	-0.17%	–
CMF	Exit	ISHARES CALIFORNIA AMT-FREE	$0	–	-2,610	–	-0.17%	–
IOC	Exit	INTEROIL CORP	$0	–	-4,000	–	-0.17%	–
NJDCY	Exit	NIDEC CORPORATION-ADRadr	$0	–	-14,000	–	-0.18%	–
CHE	Exit	CHEMED CORP	$0	–	-4,200	–	-0.18%	–
AGCO	Exit	AGCO CORP	$0	–	-5,000	–	-0.18%	–
TTE	Exit	TOTAL SA-SPON ADRadr	$0	–	-5,200	–	-0.18%	–
TEN	Exit	TENNECO INC	$0	–	-6,000	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,000	–	-0.18%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-10,000	–	-0.19%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-1,697	–	-0.19%	–
ODMTY	Exit	OLD MUTUAL PLC-UNSPON ADRadr	$0	–	-13,125	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,985	–	-0.19%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY B	$0	–	-3,215	–	-0.20%	–
HOT	Exit	STARWOOD HOTELS & RESORTS	$0	–	-5,000	–	-0.20%	–
UN	Exit	UNILEVER N V -NY SHARES	$0	–	-9,000	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-715	–	-0.20%	–
SPIB	Exit	SPDR BARCLAYS INTERMEDIATE	$0	–	-10,650	–	-0.21%	–
SIEGY	Exit	SIEMENS AG-SPONS ADRadr	$0	–	-3,000	–	-0.22%	–
DOX	Exit	AMDOCS LTDord	$0	–	-10,000	–	-0.22%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-9,773	–	-0.22%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRST	$0	–	-1,650	–	-0.22%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-8,700	–	-0.22%	–
JHX	Exit	JAMES HARDIE IND PLC-SP ADRadr	$0	–	-8,000	–	-0.24%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETF	$0	–	-10,394	–	-0.24%	–
NICE	Exit	NICE SYSTEMS LTD-SPONS ADRadr	$0	–	-10,000	–	-0.25%	–
KVHI	Exit	KVH INDUSTRIES INC	$0	–	-30,000	–	-0.25%	–
LOW	Exit	LOWE'S COS INC	$0	–	-8,673	–	-0.25%	–
TV	Exit	GRUPO TELEVISA SA-SPON ADRadr	$0	–	-15,000	–	-0.25%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-9,400	–	-0.26%	–
WPX	Exit	WPX ENERGY INC	$0	–	-23,163	–	-0.26%	–
ARKAY	Exit	ARKEMA-SPONSORED ADRadr	$0	–	-4,130	–	-0.27%	–
BG	Exit	BUNGE LTD	$0	–	-6,500	–	-0.29%	–
CNMD	Exit	CONMED CORP	$0	–	-15,720	–	-0.32%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-27,824	–	-0.32%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADRadr	$0	–	-8,000	–	-0.32%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRA	$0	–	-5,260	–	-0.36%	–
NTX	Exit	NUVEEN TEXAS QUALITY INC MUN	$0	–	-62,500	–	-0.37%	–
PNR	Exit	PENTAIR LTD-REGISTERED	$0	–	-10,760	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-38,894	–	-0.53%	–
IAE	Exit	ING ASIA PACIFIC HIGH DIVIDE	$0	–	-73,250	–	-0.58%	–
AMBZ	Exit	AMERICAN BUSINESS BANK	$0	–	-35,646	–	-0.61%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-53,356	–	-0.62%	–
NUCL	Exit	ISHARES GLOBAL NUCLEAR ENERG	$0	–	-32,870	–	-0.68%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP-CL A	$0	–	-56,173	–	-0.74%	–
SYK	Exit	STRYKER CORP	$0	–	-18,950	–	-0.76%	–
COHU	Exit	COHU INC	$0	–	-124,085	–	-0.80%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INC	$0	–	-119,049	–	-0.83%	–
ICF	Exit	ISHARES COHEN & STEERS REIT	$0	–	-18,561	–	-0.85%	–
MMM	Exit	3M CO	$0	–	-12,701	–	-0.90%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-126,620	–	-0.92%	–
EEM	Exit	ISHARES MSCI EMERGING MARKET	$0	–	-41,855	–	-1.02%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-42,174	–	-1.07%	–
CCF	Exit	CHASE CORP	$0	–	-62,560	–	-1.09%	–
ISHG	Exit	ISHARES -3 YEAR INTERNATIONA	$0	–	-19,602	–	-1.11%	–
BTO	Exit	JOHN HANCOCK FINANCIAL OPPOR	$0	–	-88,376	–	-1.13%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-62,536	–	-1.13%	–
EVG	Exit	EATON VANCE SHORT DUR DIV IN	$0	–	-123,075	–	-1.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-25,415	–	-1.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-43,370	–	-1.21%	–
NVS	Exit	NOVARTIS AG-ADRadr	$0	–	-26,823	–	-1.22%	–
MET	Exit	METLIFE INC	$0	–	-46,684	–	-1.30%	–
XNTK	Exit	SPDR MORGAN STANLEY TECHNOLO	$0	–	-27,385	–	-1.33%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP	$0	–	-48,070	–	-1.39%	–
AMGN	Exit	AMGEN INC	$0	–	-20,939	–	-1.40%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-38,854	–	-1.41%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-17,190	–	-1.42%	–
PIO	Exit	POWERSHARES GLOBAL WATER	$0	–	-114,823	–	-1.44%	–
FLOT	Exit	ISHARES FLOATING RATE BOND E	$0	–	-48,380	–	-1.46%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-111,949	–	-1.46%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-20,115	–	-1.48%	–
RYH	Exit	GUGGENHEIM S&P 500 EQUAL WEI	$0	–	-25,090	–	-1.50%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-26,289	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,215	–	-1.56%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-18,214	–	-1.57%	–
XLY	Exit	CONSUMER DISCRETIONARY SELT	$0	–	-44,210	–	-1.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,865	–	-1.63%	–
XOP	Exit	SPDR S&P OIL & GAS EXP & PR	$0	–	-43,030	–	-1.68%	–
NSRGY	Exit	NESTLE SA-SPONS ADRadr	$0	–	-42,090	–	-1.74%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTU	$0	–	-63,705	–	-1.74%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ET	$0	–	-37,285	–	-1.76%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-71,194	–	-1.80%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURIT	$0	–	-30,830	–	-1.86%	–
GDO	Exit	WESTERN ASSET GL CORP DEF OP	$0	–	-177,920	–	-1.88%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR	$0	–	-38,251	–	-1.89%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-90,891	–	-1.96%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-50,240	–	-1.98%	–
MFI	Exit	MICROFINANCIAL INC	$0	–	-434,154	–	-2.03%	–
SPSB	Exit	SPDR BARCLAYS SHORT TERM COR	$0	–	-116,750	–	-2.13%	–
ACETQ	Exit	ACETO CORP	$0	–	-233,711	–	-2.17%	–
IGOV	Exit	ISHARES INTERNATIONAL TREASU	$0	–	-37,870	–	-2.27%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018	$0	–	-187,720	–	-2.33%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEI	$0	–	-63,002	–	-2.44%	–
IMKTA	Exit	INGLES MARKETS INC-CLASS A	$0	–	-146,977	–	-2.51%	–
RVT	Exit	ROYCE VALUE TRUST	$0	–	-262,137	–	-2.51%	–
XLP	Exit	CONSUMER STAPLES SPDR	$0	–	-122,267	–	-2.90%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-80,966	–	-3.07%	–

Q3 2013

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES MSCI EAFE ETF	$5,169,000	+16.5%	80,966	+4.5%	3.07%	+10.7%
XLP	Buy	CONSUMER STAPLES SPDR	$4,871,000	+1.4%	122,267	+0.9%	2.90%	-3.6%
RVT	Buy	ROYCE VALUE TRUST	$4,229,000	+7.5%	262,137	+1.0%	2.51%	+2.2%
IMKTA	Buy	INGLES MARKETS INC-CLASS A	$4,218,000	+14.2%	146,977	+0.5%	2.51%	+8.6%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEI	$4,109,000	+5.2%	63,002	-1.2%	2.44%	0.0%
BSCI	New	GUGGENHEIM BULLETSHARES 2018	$3,920,000	–	187,720	–	2.33%	–
IGOV	Buy	ISHARES INTERNATIONAL TREASU	$3,816,000	+4.7%	37,870	+0.3%	2.27%	-0.4%
ACETQ	New	ACETO CORP	$3,656,000	–	233,711	–	2.17%	–
SPSB	Buy	SPDR BARCLAYS SHORT TERM COR	$3,588,000	+1.3%	116,750	+0.9%	2.13%	-3.7%
MFI	Buy	MICROFINANCIAL INC	$3,418,000	+2.6%	434,154	+2.3%	2.03%	-2.5%
DVY	Buy	ISHARES SELECT DIVIDEND ETF	$3,333,000	+5.8%	50,240	+2.1%	1.98%	+0.6%
WMB	Sell	WILLIAMS COS INC	$3,305,000	+2.9%	90,891	-8.1%	1.96%	-2.2%
XLE	Buy	ENERGY SELECT SECTOR SPDR	$3,175,000	+6.4%	38,251	+0.4%	1.89%	+1.2%
GDO	Buy	WESTERN ASSET GL CORP DEF OP	$3,166,000	-0.2%	177,920	+2.0%	1.88%	-5.1%
MINT	Buy	PIMCO ENHANCED SHORT MATURIT	$3,126,000	+3.4%	30,830	+3.3%	1.86%	-1.7%
PL	Sell	PROTECTIVE LIFE CORP	$3,035,000	+10.5%	71,194	-0.4%	1.80%	+5.1%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ET	$2,964,000	+7.3%	37,285	+0.2%	1.76%	+2.0%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTU	$2,933,000	-0.0%	63,705	+1.0%	1.74%	-5.0%
NSRGY	Buy	NESTLE SA-SPONS ADRadr	$2,931,000	+9.4%	42,090	+3.3%	1.74%	+4.0%
XOP	Buy	SPDR S&P OIL & GAS EXP & PR	$2,835,000	+13.8%	43,030	+0.5%	1.68%	+8.2%
XOM	Buy	EXXON MOBIL CORP	$2,743,000	-2.0%	31,865	+2.9%	1.63%	-6.9%
XLY	Buy	CONSUMER DISCRETIONARY SELT	$2,681,000	+7.9%	44,210	+0.3%	1.59%	+2.5%
RE	Buy	EVEREST RE GROUP LTD	$2,648,000	+17.2%	18,214	+3.3%	1.57%	+11.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,620,000	+14.3%	30,215	+13.1%	1.56%	+8.6%
RYH	Buy	GUGGENHEIM S&P 500 EQUAL WEI	$2,522,000	+6.9%	25,090	+0.0%	1.50%	+1.6%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$2,497,000	+8.1%	20,115	+0.6%	1.48%	+2.8%
KMG	Buy	KMG CHEMICALS INC	$2,463,000	+5.2%	111,949	+0.9%	1.46%	0.0%
FLOT	Buy	ISHARES FLOATING RATE BOND E	$2,452,000	+3.3%	48,380	+3.2%	1.46%	-1.8%
PIO	Buy	POWERSHARES GLOBAL WATER	$2,425,000	+21.2%	114,823	+7.9%	1.44%	+15.2%
VMI	Buy	VALMONT INDUSTRIES	$2,393,000	+0.1%	17,190	+2.9%	1.42%	-4.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$2,371,000	-2.0%	38,854	-0.2%	1.41%	-6.9%
AMGN	New	AMGEN INC	$2,348,000	–	20,939	–	1.40%	–
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP	$2,332,000	+16.3%	48,070	+0.5%	1.39%	+10.5%
XNTK	Buy	SPDR MORGAN STANLEY TECHNOLO	$2,241,000	+13.6%	27,385	+3.2%	1.33%	+8.0%
MET	Buy	METLIFE INC	$2,193,000	+3.5%	46,684	+0.8%	1.30%	-1.6%
NVS	Sell	NOVARTIS AG-ADRadr	$2,059,000	+7.9%	26,823	-0.6%	1.22%	+2.6%
ADI	New	ANALOG DEVICES INC	$2,040,000	–	43,370	–	1.21%	–
NEE	Buy	NEXTERA ENERGY INC	$2,037,000	-0.4%	25,415	+1.2%	1.21%	-5.3%
UFCS	Buy	UNITED FIRE GROUP INC	$1,905,000	+24.3%	62,536	+1.3%	1.13%	+18.0%
EVG	Buy	EATON VANCE SHORT DUR DIV IN	$1,905,000	-2.2%	123,075	+2.2%	1.13%	-7.1%
BTO	Buy	JOHN HANCOCK FINANCIAL OPPOR	$1,895,000	+1.0%	88,376	+0.7%	1.13%	-4.0%
ISHG	Buy	ISHARES -3 YEAR INTERNATIONA	$1,867,000	+5.7%	19,602	+1.8%	1.11%	+0.5%
CCF	Buy	CHASE CORP	$1,841,000	+32.6%	62,560	+0.8%	1.09%	+26.0%
WGL	Buy	WGL HOLDINGS INC	$1,801,000	-0.2%	42,174	+1.1%	1.07%	-5.1%
EEM	Buy	ISHARES MSCI EMERGING MARKET	$1,708,000	+8.0%	41,855	+1.9%	1.02%	+2.6%
RHNO	Buy	RHINO RESOURCE PARTNERS LP	$1,553,000	-4.3%	126,620	+0.9%	0.92%	-9.1%
MMM	Buy	3M CO	$1,518,000	+11.0%	12,701	+1.5%	0.90%	+5.5%
ICF	Buy	ISHARES COHEN & STEERS REIT	$1,431,000	-1.4%	18,561	+3.1%	0.85%	-6.2%
RMT	Buy	ROYCE MICRO-CAP TRUST INC	$1,394,000	+13.6%	119,049	+4.9%	0.83%	+8.1%
COHU	Buy	COHU INC	$1,354,000	-12.5%	124,085	+0.3%	0.80%	-16.8%
SYK	Buy	STRYKER CORP	$1,281,000	+5.3%	18,950	+0.8%	0.76%	+0.1%
ARTNA	New	ARTESIAN RESOURCES CORP-CL A	$1,250,000	–	56,173	–	0.74%	–
NUCL	Sell	ISHARES GLOBAL NUCLEAR ENERG	$1,138,000	+4.7%	32,870	-0.3%	0.68%	-0.6%
AFAM	New	ALMOST FAMILY INC	$1,039,000	–	53,356	–	0.62%	–
IAE	New	ING ASIA PACIFIC HIGH DIVIDE	$983,000	–	73,250	–	0.58%	–
INTC	Buy	INTEL CORP	$892,000	+23.7%	38,894	+30.8%	0.53%	+17.5%
NTX	New	NUVEEN TEXAS QUALITY INC MUN	$625,000	–	62,500	–	0.37%	–
LQD	Buy	ISHARES IBOXX INVESTMENT GRA	$597,000	+3.8%	5,260	+4.0%	0.36%	-1.4%
RGCO	Sell	RGC RESOURCES INC	$535,000	-6.5%	27,824	-1.4%	0.32%	-11.2%
ARKAY	New	ARKEMA-SPONSORED ADRadr	$459,000	–	4,130	–	0.27%	–
LOW	Sell	LOWE'S COS INC	$414,000	+4.5%	8,673	-10.3%	0.25%	-0.8%
ILF	Buy	ISHARES LATIN AMERICA 40 ETF	$398,000	+4.5%	10,394	+0.3%	0.24%	-0.4%
KO	Buy	COCA-COLA CO/THE	$371,000	-1.3%	9,773	+4.3%	0.22%	-6.0%
SPIB	Sell	SPDR BARCLAYS INTERMEDIATE	$359,000	-2.4%	10,650	-2.7%	0.21%	-7.4%
AAPL	New	APPLE INC	$343,000	–	715	–	0.20%	–
IEF	Sell	ISHARES 7-10 YEAR TREASURY B	$328,000	-3.5%	3,215	-3.0%	0.20%	-8.5%
VZ	New	VERIZON COMMUNICATIONS INC	$327,000	–	6,985	–	0.19%	–
IBM	New	INTL BUSINESS MACHINES CORP	$314,000	–	1,697	–	0.19%	–
AGCO	New	AGCO CORP	$302,000	–	5,000	–	0.18%	–
SCIF	Sell	MARKET VECTORS INDIA S/C	$270,000	+1.1%	10,752	-71.6%	0.16%	-4.2%
SAN	Buy	BANCO SANTANDER SA-SPON ADRadr	$267,000	+30.2%	32,631	+3.0%	0.16%	+24.2%
PM	New	PHILIP MORRIS INTERNATIONAL	$255,000	–	2,925	–	0.15%	–
AFK	New	MARKET VECTORS AFRICA INDEX	$250,000	–	8,340	–	0.15%	–
EZA	New	ISHARES MSCI SOUTH AFRICA ET	$234,000	–	3,700	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING	$223,000	–	3,075	–	0.13%	–
MRK	New	MERCK & CO. INC.	$216,000	–	4,525	–	0.13%	–
FCTY	New	1ST CENTURY BANCSHARES INC	$210,000	–	27,700	–	0.12%	–
T	New	AT&T INC	$209,000	–	6,185	–	0.12%	–
ENB	New	ENBRIDGE INC	$209,000	–	5,000	–	0.12%	–
BRGYY	New	BG GROUP PLC-SPON ADRadr	$191,000	–	10,000	–	0.11%	–
VALE	New	VALE SA-SP ADRadr	$187,000	–	12,000	–	0.11%	–
JCPNQ	New	J.C. PENNEY CO INC	$88,000	–	10,000	–	0.05%	–
	New	GLOBAL TELECOM HOLDING-GDR	$63,000	–	20,000	–	0.04%	–
FSEI	Exit	FIRST SEISMIC CORP	$0	–	-327,012	–	-0.01%	–
AAUKY	Exit	ANGLO AMERICAN PLC-UNSP ADRadr	$0	–	-11,830	–	-0.07%	–
	Exit	BG GROUP PLC-SPON ADRadr	$0	–	-10,000	–	-0.11%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETF	$0	–	-7,426	–	-0.15%	–
	Exit	AGCO CORP	$0	–	-5,000	–	-0.16%	–
	Exit	ARKEMA-SPONSORED ADRadr	$0	–	-4,130	–	-0.24%	–
PUK	Exit	PRUDENTIAL PLC-ADRadr	$0	–	-13,500	–	-0.28%	–
	Exit	ALMOST FAMILY INC	$0	–	-53,056	–	-0.64%	–
	Exit	ARTESIAN RESOURCES CORP-CL A	$0	–	-56,073	–	-0.78%	–
	Exit	ANALOG DEVICES INC	$0	–	-42,740	–	-1.20%	–
	Exit	AMGEN INC	$0	–	-19,988	–	-1.23%	–
	Exit	ALAMO GROUP INC	$0	–	-54,848	–	-1.40%	–
	Exit	ACETO CORP	$0	–	-233,158	–	-2.03%	–
AGG	Exit	ISHARES CORE TOTAL US BOND M	$0	–	-30,780	–	-2.06%	–
MBB	Exit	ISHARES MBS ETF	$0	–	-45,055	–	-2.96%	–

Q2 2013

			Value		Shares		↓ Weighting
XLP	New	CONSUMER STAPLES SPDR	$4,805,000	–	121,124	–	3.00%	–
MBB	New	ISHARES MBS ETF	$4,741,000	–	45,055	–	2.96%	–
EFA	New	ISHARES MSCI EAFE ETF	$4,438,000	–	77,454	–	2.78%	–
RVT	New	ROYCE VALUE TRUST	$3,934,000	–	259,467	–	2.46%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEI	$3,906,000	–	63,752	–	2.44%	–
IMKTA	New	INGLES MARKETS INC-CLASS A	$3,692,000	–	146,177	–	2.31%	–
IGOV	New	ISHARES INTERNATIONAL TREASU	$3,644,000	–	37,770	–	2.28%	–
SPSB	New	SPDR BARCLAYS SHORT TERM COR	$3,541,000	–	115,755	–	2.21%	–
MFI	New	MICROFINANCIAL INC	$3,333,000	–	424,554	–	2.08%	–
AGG	New	ISHARES CORE TOTAL US BOND M	$3,300,000	–	30,780	–	2.06%	–
	New	ACETO CORP	$3,248,000	–	233,158	–	2.03%	–
WMB	New	WILLIAMS COS INC	$3,211,000	–	98,891	–	2.01%	–
GDO	New	WESTERN ASSET GL CORP DEF OP	$3,172,000	–	174,504	–	1.98%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$3,150,000	–	49,215	–	1.97%	–
MINT	New	PIMCO ENHANCED SHORT MATURIT	$3,023,000	–	29,850	–	1.89%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$2,983,000	–	38,101	–	1.86%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTU	$2,934,000	–	63,095	–	1.83%	–
XOM	New	EXXON MOBIL CORP	$2,799,000	–	30,979	–	1.75%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ET	$2,762,000	–	37,215	–	1.73%	–
PL	New	PROTECTIVE LIFE CORP	$2,746,000	–	71,494	–	1.72%	–
NSRGY	New	NESTLE SA-SPONS ADRadr	$2,679,000	–	40,745	–	1.68%	–
XOP	New	SPDR S&P OIL & GAS EXP & PR	$2,491,000	–	42,820	–	1.56%	–
XLY	New	CONSUMER DISCRETIONARY SELT	$2,485,000	–	44,060	–	1.55%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$2,420,000	–	38,934	–	1.51%	–
VMI	New	VALMONT INDUSTRIES	$2,390,000	–	16,700	–	1.49%	–
FLOT	New	ISHARES FLOATING RATE BOND E	$2,373,000	–	46,890	–	1.48%	–
RYH	New	GUGGENHEIM S&P 500 EQUAL WEI	$2,359,000	–	25,085	–	1.48%	–
KMG	New	KMG CHEMICALS INC	$2,341,000	–	110,949	–	1.46%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$2,310,000	–	20,003	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$2,293,000	–	26,710	–	1.43%	–
RE	New	EVEREST RE GROUP LTD	$2,260,000	–	17,624	–	1.41%	–
	New	ALAMO GROUP INC	$2,239,000	–	54,848	–	1.40%	–
MET	New	METLIFE INC	$2,118,000	–	46,293	–	1.32%	–
NEE	New	NEXTERA ENERGY INC	$2,046,000	–	25,115	–	1.28%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP	$2,006,000	–	47,820	–	1.25%	–
PIO	New	POWERSHARES GLOBAL WATER	$2,001,000	–	106,372	–	1.25%	–
	New	AMGEN INC	$1,972,000	–	19,988	–	1.23%	–
XNTK	New	SPDR MORGAN STANLEY TECHNOLO	$1,972,000	–	26,535	–	1.23%	–
EVG	New	EATON VANCE SHORT DUR DIV IN	$1,948,000	–	120,375	–	1.22%	–
	New	ANALOG DEVICES INC	$1,926,000	–	42,740	–	1.20%	–
NVS	New	NOVARTIS AG-ADRadr	$1,908,000	–	26,978	–	1.19%	–
BTO	New	JOHN HANCOCK FINANCIAL OPPOR	$1,876,000	–	87,726	–	1.17%	–
WGL	New	WGL HOLDINGS INC	$1,804,000	–	41,734	–	1.13%	–
ISHG	New	ISHARES -3 YEAR INTERNATIONA	$1,766,000	–	19,252	–	1.10%	–
XEC	New	CIMAREX ENERGY CO	$1,709,000	–	26,289	–	1.07%	–
RHNO	New	RHINO RESOURCE PARTNERS LP	$1,623,000	–	125,550	–	1.02%	–
EEM	New	ISHARES MSCI EMERGING MARKET	$1,581,000	–	41,071	–	0.99%	–
COHU	New	COHU INC	$1,547,000	–	123,735	–	0.97%	–
UFCS	New	UNITED FIRE GROUP INC	$1,533,000	–	61,754	–	0.96%	–
ICF	New	ISHARES COHEN & STEERS REIT	$1,451,000	–	17,999	–	0.91%	–
CCF	New	CHASE CORP	$1,388,000	–	62,060	–	0.87%	–
MMM	New	3M CO	$1,368,000	–	12,510	–	0.86%	–
	New	ARTESIAN RESOURCES CORP-CL A	$1,249,000	–	56,073	–	0.78%	–
RMT	New	ROYCE MICRO-CAP TRUST INC	$1,227,000	–	113,461	–	0.77%	–
SYK	New	STRYKER CORP	$1,216,000	–	18,800	–	0.76%	–
NUCL	New	ISHARES GLOBAL NUCLEAR ENERG	$1,087,000	–	32,970	–	0.68%	–
	New	ALMOST FAMILY INC	$1,015,000	–	53,056	–	0.64%	–
AMBZ	New	AMERICAN BUSINESS BANK	$989,000	–	35,646	–	0.62%	–
INTC	New	INTEL CORP	$721,000	–	29,736	–	0.45%	–
PNR	New	PENTAIR LTD-REGISTERED	$621,000	–	10,760	–	0.39%	–
LQD	New	ISHARES IBOXX INVESTMENT GRA	$575,000	–	5,060	–	0.36%	–
RGCO	New	RGC RESOURCES INC	$572,000	–	28,224	–	0.36%	–
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADRadr	$495,000	–	8,000	–	0.31%	–
CNMD	New	CONMED CORP	$491,000	–	15,720	–	0.31%	–
BG	New	BUNGE LTD	$460,000	–	6,500	–	0.29%	–
PUK	New	PRUDENTIAL PLC-ADRadr	$442,000	–	13,500	–	0.28%	–
WPX	New	WPX ENERGY INC	$439,000	–	23,163	–	0.27%	–
KVHI	New	KVH INDUSTRIES INC	$399,000	–	30,000	–	0.25%	–
LOW	New	LOWE'S COS INC	$396,000	–	9,673	–	0.25%	–
EXR	New	EXTRA SPACE STORAGE INC	$394,000	–	9,400	–	0.25%	–
ILF	New	ISHARES LATIN AMERICA 40 ETF	$381,000	–	10,364	–	0.24%	–
	New	ARKEMA-SPONSORED ADRadr	$380,000	–	4,130	–	0.24%	–
KO	New	COCA-COLA CO/THE	$376,000	–	9,373	–	0.24%	–
TV	New	GRUPO TELEVISA SA-SPON ADRadr	$373,000	–	15,000	–	0.23%	–
DOX	New	AMDOCS LTDord	$371,000	–	10,000	–	0.23%	–
NICE	New	NICE SYSTEMS LTD-SPONS ADRadr	$369,000	–	10,000	–	0.23%	–
SPIB	New	SPDR BARCLAYS INTERMEDIATE	$368,000	–	10,950	–	0.23%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$356,000	–	8,700	–	0.22%	–
UN	New	UNILEVER N V -NY SHARES	$354,000	–	9,000	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRST	$347,000	–	1,650	–	0.22%	–
JHX	New	JAMES HARDIE IND PLC-SP ADRadr	$345,000	–	8,000	–	0.22%	–
IEF	New	ISHARES 7-10 YEAR TREASURY B	$340,000	–	3,315	–	0.21%	–
ACM	New	AECOM TECHNOLOGY CORP	$318,000	–	10,000	–	0.20%	–
HOT	New	STARWOOD HOTELS & RESORTS	$316,000	–	5,000	–	0.20%	–
SIEGY	New	SIEMENS AG-SPONS ADRadr	$304,000	–	3,000	–	0.19%	–
CHE	New	CHEMED CORP	$304,000	–	4,200	–	0.19%	–
UDR	New	UDR INC	$302,000	–	11,852	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$291,000	–	4,000	–	0.18%	–
ODMTY	New	OLD MUTUAL PLC-UNSPON ADRadr	$288,000	–	13,125	–	0.18%	–
CMF	New	ISHARES CALIFORNIA AMT-FREE	$282,000	–	2,610	–	0.18%	–
IOC	New	INTEROIL CORP	$278,000	–	4,000	–	0.17%	–
TEN	New	TENNECO INC	$272,000	–	6,000	–	0.17%	–
SCIF	New	MARKET VECTORS INDIA S/C	$267,000	–	37,820	–	0.17%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$260,000	–	24,598	–	0.16%	–
IHG	New	INTERCONTINENTAL HOTELS-ADRadr	$256,000	–	9,333	–	0.16%	–
TTE	New	TOTAL SA-SPON ADRadr	$253,000	–	5,200	–	0.16%	–
	New	AGCO CORP	$251,000	–	5,000	–	0.16%	–
NJDCY	New	NIDEC CORPORATION-ADRadr	$245,000	–	14,000	–	0.15%	–
FXI	New	ISHARES CHINA LARGE-CAP ETF	$241,000	–	7,426	–	0.15%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$241,000	–	22,000	–	0.15%	–
BOKF	New	BOK FINANCIAL CORPORATION	$240,000	–	3,751	–	0.15%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$235,000	–	6,000	–	0.15%	–
DEO	New	DIAGEO PLC-SPONSORED ADRadr	$230,000	–	2,000	–	0.14%	–
HMIN	New	HOME INNS & HOTELS MANAG-ADRadr	$227,000	–	8,500	–	0.14%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$226,000	–	7,875	–	0.14%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL A	$222,000	–	3,000	–	0.14%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$220,000	–	4,500	–	0.14%	–
JCI	New	JOHNSON CONTROLS INC	$215,000	–	6,000	–	0.13%	–
MLR	New	MILLER INDUSTRIES INC/TENN	$215,000	–	14,000	–	0.13%	–
NWN	New	NORTHWEST NATURAL GAS CO	$212,000	–	5,000	–	0.13%	–
KGFHY	New	KINGFISHER PLC-SPONS ADRadr	$209,000	–	20,000	–	0.13%	–
IXP	New	ISHARES GLOBAL TELECOM ETF	$209,000	–	3,525	–	0.13%	–
NOV	New	NATIONAL OILWELL VARCO INC	$207,000	–	3,000	–	0.13%	–
SAN	New	BANCO SANTANDER SA-SPON ADRadr	$205,000	–	31,672	–	0.13%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$203,000	–	5,035	–	0.13%	–
APSA	New	ALTO PALERMO S.A.-ADRadr	$182,000	–	11,500	–	0.11%	–
	New	BG GROUP PLC-SPON ADRadr	$170,000	–	10,000	–	0.11%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$158,000	–	20,000	–	0.10%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$140,000	–	10,000	–	0.09%	–
AAUKY	New	ANGLO AMERICAN PLC-UNSP ADRadr	$114,000	–	11,830	–	0.07%	–
PPCYY	New	PPC LTD-UNSPON ADRadr	$74,000	–	12,500	–	0.05%	–
CHLN	New	CHINA HOUSING & LAND DEVELOP	$70,000	–	40,000	–	0.04%	–
DHOXQ	New	DESARROLLADORA HOMEX-ADRadr	$48,000	–	13,000	–	0.03%	–
GFA	New	GAFISA SA-ADRadr	$30,000	–	12,000	–	0.02%	–
FSEI	New	FIRST SEISMIC CORP	$13,000	–	327,012	–	0.01%	–

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