Miller Investment Management, LP Activity Q2 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$134,986,218	-2.9%	315,772	+0.7%	21.24%	+0.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$58,924,313	+2.0%	168,211	-0.7%	9.27%	+5.2%
EFA	Buy	ISHARES TRmsci eafe etf	$52,979,149	-4.6%	768,705	+0.3%	8.34%	-1.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$38,205,149	-5.9%	486,380	-0.8%	6.01%	-3.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$27,353,819	-0.6%	175,649	-0.4%	4.30%	+2.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$24,820,549	-2.3%	411,686	+0.3%	3.91%	+0.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$18,343,123	-0.3%	318,457	-0.1%	2.89%	+2.9%
FB	Sell	META PLATFORMS INCcl a	$18,047,424	+4.1%	60,116	-0.5%	2.84%	+7.5%
GSPY	Sell	TIDAL ETF TRgotham enhncd	$17,843,948	-8.1%	753,049	-5.6%	2.81%	-5.2%
IWR	Buy	ISHARES TRrus mid cap etf	$16,564,046	-4.9%	239,192	+0.3%	2.61%	-1.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$16,185,849	-5.8%	91,580	-0.2%	2.55%	-2.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$14,695,800	-3.6%	114,151	-0.6%	2.31%	-0.5%
XLC	Sell	SELECT SECTOR SPDR TR	$13,654,100	+0.2%	208,237	-0.6%	2.15%	+3.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$13,237,668	-7.7%	192,380	-0.5%	2.08%	-4.8%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$12,883,415	-1.8%	88,686	-0.5%	2.03%	+1.4%
PPH	Sell	VANECK ETF TRUSTpharmaceutcl etf	$11,533,301	+1.0%	144,419	-0.4%	1.82%	+4.2%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$11,398,328	-5.6%	78,620	-0.9%	1.79%	-2.6%
DHI	Sell	D R HORTON INC	$9,129,039	-12.0%	84,945	-0.4%	1.44%	-9.2%
LEN	Sell	LENNAR CORPcl a	$8,962,239	-10.8%	79,856	-0.4%	1.41%	-8.0%
NVR	Sell	NVR INC	$8,384,400	-6.4%	1,406	-0.3%	1.32%	-3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,690,250	+8.8%	58,767	-0.5%	1.21%	+12.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,949,849	-4.7%	76,149	-0.0%	0.62%	-1.6%
MSFT	Buy	MICROSOFT CORPORATION	$3,837,941	-5.3%	12,155	+2.1%	0.60%	-2.3%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$3,722,316	-4.4%	120,000	+400.0%	0.59%	-1.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,623,688	-6.2%	12,352	-2.7%	0.41%	-3.3%
WMT	Sell	WAL-MART STORES INC	$2,582,870	-2.8%	16,150	-4.5%	0.41%	+0.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,141,049	+5.1%	14,315	-1.3%	0.18%	+8.4%
ORCL	Buy	ORACLE CORP	$1,116,715	-4.5%	10,543	+7.3%	0.18%	-1.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$882,576	-8.2%	20,187	-3.1%	0.14%	-5.4%
IBB	Sell	ISHARES TRishares biotech	$441,834	-8.7%	3,613	-5.2%	0.07%	-5.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$322,368	-50.1%	5,840	-55.0%	0.05%	-48.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$223,674	-29.1%	1,143	-26.5%	0.04%	-27.1%
EFG	Sell	ISHARES TReafe grwth etf	$213,161	-11.9%	2,470	-2.6%	0.03%	-8.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$208,847	-11.1%	1,274	-5.7%	0.03%	-8.3%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$212,731	–	2,805	–	0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$139,060,929	–	313,709	–	21.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$57,788,588	–	169,468	–	8.81%	–
EFA	New	ISHARES TRmsci eafe etf	$55,544,933	–	766,137	–	8.47%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$40,620,719	–	490,174	–	6.20%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$27,523,475	–	176,376	–	4.20%	–
EWJ	New	ISHARES INCmsci jpn etf new	$25,404,070	–	410,405	–	3.87%	–
GSPY	New	TIDAL ETF TRgotham enhncd	$19,422,157	–	797,559	–	2.96%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$18,406,056	–	318,830	–	2.81%	–
IWR	New	ISHARES TRrus mid cap etf	$17,413,054	–	238,437	–	2.66%	–
FB	New	META PLATFORMS INCcl a	$17,330,722	–	60,390	–	2.64%	–
IWM	New	ISHARES TRrussell 2000 etf	$17,187,266	–	91,778	–	2.62%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$15,242,315	–	114,837	–	2.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$14,342,846	–	193,378	–	2.19%	–
XLC	New	SELECT SECTOR SPDR TR	$13,630,225	–	209,438	–	2.08%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$13,117,107	–	89,135	–	2.00%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$12,079,820	–	79,342	–	1.84%	–
PPH	New	VANECK ETF TRUSTpharmaceutcl etf	$11,420,311	–	144,983	–	1.74%	–
DHI	New	D R HORTON INC	$10,374,073	–	85,250	–	1.58%	–
LEN	New	LENNAR CORPcl a	$10,045,476	–	80,165	–	1.53%	–
NVR	New	NVR INC	$8,954,374	–	1,410	–	1.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,067,088	–	59,040	–	1.08%	–
CNC	New	CENTENE CORP DEL	$6,327,350	–	93,808	–	0.96%	–
URI	New	UNITED RENTALS INC	$6,019,621	–	13,516	–	0.92%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,144,791	–	76,177	–	0.63%	–
MSFT	New	MICROSOFT CORPORATION	$4,052,426	–	11,900	–	0.62%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$3,894,720	–	24,000	–	0.59%	–
JNJ	New	JOHNSON AND JOHNSON	$3,521,438	–	21,275	–	0.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,021,976	–	16,859	–	0.46%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,797,115	–	12,698	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$2,753,906	–	18,935	–	0.42%	–
EMR	New	EMERSON ELEC CO	$2,745,596	–	30,375	–	0.42%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,677,697	–	21,260	–	0.41%	–
WMT	New	WAL-MART STORES INC	$2,657,914	–	16,910	–	0.40%	–
MDT	New	MEDTRONIC INC	$2,305,137	–	26,165	–	0.35%	–
CAH	New	CARDINAL HEALTH INC	$2,237,053	–	23,655	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,058,179	–	49,535	–	0.31%	–
KMB	New	KIMBERLY-CLARK CORP	$2,019,266	–	14,626	–	0.31%	–
DE	New	DEERE & COMPANY	$2,003,665	–	4,945	–	0.31%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,927,942	–	57,192	–	0.29%	–
AAPL	New	APPLE INC	$1,870,647	–	9,644	–	0.28%	–
BDX	New	BECTON DICKINSON & CO	$1,850,710	–	7,010	–	0.28%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,848,786	–	13,153	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,714,300	–	17,500	–	0.26%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,672,255	–	17,845	–	0.26%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,638,109	–	10,947	–	0.25%	–
WFC	New	WELLS FARGO & CO NEW	$1,629,608	–	38,182	–	0.25%	–
CVX	New	CHEVRON CORP	$1,608,117	–	10,220	–	0.24%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,557,466	–	9,868	–	0.24%	–
DIS	New	WALT DISNEY COMPANY	$1,519,813	–	17,023	–	0.23%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,476,780	–	6,000	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,394,439	–	37,495	–	0.21%	–
MMM	New	3M COMPANY	$1,327,193	–	13,260	–	0.20%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,220,829	–	25,503	–	0.19%	–
ORCL	New	ORACLE CORP	$1,169,821	–	9,823	–	0.18%	–
AMGN	New	AMGEN INC	$1,131,858	–	5,098	–	0.17%	–
GPC	New	GENUINE PARTS CO	$1,111,841	–	6,570	–	0.17%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,085,924	–	14,508	–	0.17%	–
HD	New	HOME DEPOT INC	$1,017,346	–	3,275	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$971,872	–	3,885	–	0.15%	–
DOV	New	DOVER CORP	$965,926	–	6,542	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$961,791	–	20,827	–	0.15%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$865,771	–	9,429	–	0.13%	–
PEP	New	PEPSICO INC	$857,754	–	4,631	–	0.13%	–
AMLP	New	ALPS ETF TRalerian mlp	$850,465	–	21,690	–	0.13%	–
MCD	New	MCDONALDS CORP	$843,307	–	2,826	–	0.13%	–
TJX	New	TJX COS INC NEW	$781,255	–	9,214	–	0.12%	–
CCK	New	CROWN HOLDINGS INC	$644,662	–	7,421	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION	$645,733	–	12,990	–	0.10%	–
PSX	New	PHILLIPS 66	$619,970	–	6,500	–	0.10%	–
	New	OCWEN FINL CORP	$600,359	–	20,032	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$585,949	–	3,045	–	0.09%	–
LLY	New	LILLY ELI & CO	$586,225	–	1,250	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$565,627	–	1,833	–	0.09%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$547,040	–	6,575	–	0.08%	–
NKE	New	NIKE INCcl b	$526,575	–	4,771	–	0.08%	–
CTAS	New	CINTAS CORP	$497,577	–	1,001	–	0.08%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$483,193	–	13,550	–	0.07%	–
IBB	New	ISHARES TRishares biotech	$483,972	–	3,812	–	0.07%	–
ABBV	New	ABBVIE INC	$456,735	–	3,390	–	0.07%	–
AVY	New	AVERY DENNISON CORP	$383,114	–	2,230	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$367,121	–	1,672	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$334,343	–	1,554	–	0.05%	–
KO	New	COCA COLA CO	$319,768	–	5,310	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$315,432	–	1,556	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$293,447	–	10,300	–	0.04%	–
AEG	New	AEGON N V	$289,066	–	57,015	–	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$290,040	–	6,000	–	0.04%	–
LENB	New	LENNAR CORPcl b	$281,207	–	2,489	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$243,802	–	1,822	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$241,864	–	2,535	–	0.04%	–
DHR	New	DANAHER CORPORATION	$238,080	–	992	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$234,885	–	1,351	–	0.04%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$239,279	–	2,675	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$214,500	–	2,000	–	0.03%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$60,000	–	50,000	–	0.01%	–
CDXS	New	CODEXIS INC	$32,740	–	11,693	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-50,000	–	-0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-11,693	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,822	–	-0.04%	–
AEG	Exit	AEGON N V	$0	–	-57,015	–	-0.05%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-5,220	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-992	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,596	–	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,672	–	-0.06%	–
EFAX	Exit	SPDR INDEX SHS FDSmsci eafe fs etf	$0	–	-4,945	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-5,310	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-552	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,300	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,000	–	-0.08%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,230	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,640	–	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,001	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,771	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,250	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,045	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-11,603	–	-0.09%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-3,043	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,390	–	-0.10%	–
	Exit	OCWEN FINL CORP	$0	–	-20,032	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,833	–	-0.10%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-6,575	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,500	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,214	–	-0.12%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-30,000	–	-0.12%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-6,254	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,823	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-17,500	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,826	–	-0.14%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-14,508	–	-0.14%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-10,554	–	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,885	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-4,631	–	-0.16%	–
DOV	Exit	DOVER CORP	$0	–	-6,542	–	-0.16%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-19,070	–	-0.16%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-9,932	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,275	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-5,098	–	-0.24%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,000	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,495	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,500	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-49,535	–	-0.30%	–
SPXE	Exit	PROSHARES TRsp500 ex enrgy	$0	–	-19,050	–	-0.30%	–
MMM	Exit	3M COMPANY	$0	–	-13,260	–	-0.31%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,220	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-11,118	–	-0.32%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-38,182	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,010	–	-0.33%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-23,833	–	-0.33%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-17,023	–	-0.34%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,153	–	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,626	–	-0.34%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,960	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,935	–	-0.41%	–
MDT	Exit	MEDTRONIC INC	$0	–	-26,165	–	-0.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,375	–	-0.46%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-17,269	–	-0.47%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,075	–	-0.50%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-14,439	–	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,859	–	-0.57%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-12,694	–	-0.62%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-21,260	–	-0.66%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-22,463	–	-0.77%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-180,901	–	-0.77%	–
URI	Exit	UNITED RENTALS INC	$0	–	-15,211	–	-0.86%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-97,634	–	-0.90%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-189,466	–	-1.16%	–
NVR	Exit	NVR INC	$0	–	-1,509	–	-1.26%	–
DHI	Exit	D R HORTON INC	$0	–	-91,340	–	-1.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-65,386	–	-1.31%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-84,782	–	-1.32%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-94,188	–	-1.53%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-44,300	–	-1.71%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-66,240	–	-1.88%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-202,691	–	-2.82%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-122,645	–	-3.10%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-328,030	–	-3.36%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-460,008	–	-3.51%	–
GSPY	Exit	TIDAL ETF TRgotham enhncd	$0	–	-859,068	–	-3.53%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-283,861	–	-3.68%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-342,237	–	-4.13%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,054,498	–	-6.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-144,597	–	-8.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-570,465	–	-8.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-327,089	–	-24.39%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$116,830,000	-5.5%	327,089	-0.2%	24.39%	-4.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$38,797,000	-9.3%	570,465	-1.8%	8.10%	-7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$38,610,000	-2.7%	144,597	-0.5%	8.06%	-1.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$32,015,000	-4.5%	1,054,498	-1.1%	6.68%	-3.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$19,778,000	–	342,237	–	4.13%	–
IWR	Sell	ISHARES TRrus mid cap etf	$17,642,000	-4.7%	283,861	-0.8%	3.68%	-3.3%
GSPY	Sell	TIDAL ETF TRgotham enhncd	$16,920,000	-6.1%	859,068	-1.0%	3.53%	-4.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$16,818,000	+6.1%	460,008	-0.0%	3.51%	+7.7%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$16,113,000	-5.2%	328,030	-0.1%	3.36%	-3.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$14,854,000	-6.4%	122,645	-0.8%	3.10%	-4.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$13,526,000	-8.5%	202,691	-1.1%	2.82%	-7.2%
FB	Sell	META PLATFORMS INCcl a	$8,987,000	-16.7%	66,240	-1.0%	1.88%	-15.5%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$8,201,000	-18.2%	44,300	-10.0%	1.71%	-17.0%
CNC	Sell	CENTENE CORP DEL	$7,329,000	-8.8%	94,188	-0.8%	1.53%	-7.4%
LEN	Sell	LENNAR CORPcl a	$6,320,000	+4.9%	84,782	-0.7%	1.32%	+6.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,254,000	-12.9%	65,386	+1884.4%	1.31%	-11.6%
DHI	Sell	D R HORTON INC	$6,152,000	+1.0%	91,340	-0.7%	1.28%	+2.6%
NVR	Sell	NVR INC	$6,017,000	-0.9%	1,509	-0.5%	1.26%	+0.6%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$5,582,000	-14.6%	189,466	-7.3%	1.16%	-13.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,331,000	-13.6%	97,634	-2.7%	0.90%	-12.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,591,000	-6.7%	14,439	-1.9%	0.54%	-5.3%
WMT	Sell	WAL-MART STORES INC	$2,240,000	+6.7%	17,269	-0.0%	0.47%	+8.3%
AAPL	Sell	APPLE INC	$1,537,000	+0.4%	11,118	-0.7%	0.32%	+1.9%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$698,000	–	10,554	–	0.15%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$661,000	-1.5%	14,508	-1.6%	0.14%	0.0%
	Buy	OCWEN FINL CORP	$466,000	+0.2%	20,032	+18.1%	0.10%	+1.0%
BBH	Buy	VANECK ETF TRUSTbiotech etf	$428,000	+81.4%	3,043	+87.8%	0.09%	+81.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$422,000	-14.4%	11,603	-3.9%	0.09%	-12.9%
EFA	New	ISHARES TRmsci eafe etf	$372,000	–	6,640	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$261,000	–	1,596	–	0.05%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,535	–	-0.04%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-2,675	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,193	–	-0.07%	–
COWN	Exit	COWEN INCcl a new	$0	–	-15,840	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$123,610,000	–	327,662	–	25.42%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$42,763,000	–	581,013	–	8.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$39,682,000	–	145,345	–	8.16%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$33,518,000	–	1,065,769	–	6.89%	–
IWR	New	ISHARES TRrus mid cap etf	$18,510,000	–	286,261	–	3.81%	–
GSPY	New	TIDAL ETF TRgotham enhncd	$18,023,000	–	868,168	–	3.71%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$16,995,000	–	328,337	–	3.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$15,862,000	–	123,690	–	3.26%	–
AMLP	New	ALPS ETF TRalerian mlp	$15,852,000	–	460,155	–	3.26%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$14,790,000	–	204,904	–	3.04%	–
FB	New	META PLATFORMS INCcl a	$10,793,000	–	66,935	–	2.22%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$10,027,000	–	49,217	–	2.06%	–
CNC	New	CENTENE CORP DEL	$8,033,000	–	94,938	–	1.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,181,000	–	3,295	–	1.48%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$6,540,000	–	204,377	–	1.34%	–
DHI	New	D R HORTON INC	$6,090,000	–	92,003	–	1.25%	–
NVR	New	NVR INC	$6,074,000	–	1,517	–	1.25%	–
LEN	New	LENNAR CORPcl a	$6,027,000	–	85,402	–	1.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,012,000	–	100,322	–	1.03%	–
JNJ	New	JOHNSON AND JOHNSON	$3,987,000	–	22,463	–	0.82%	–
URI	New	UNITED RENTALS INC	$3,695,000	–	15,211	–	0.76%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,354,000	–	21,260	–	0.69%	–
MSFT	New	MICROSOFT CORPORATION	$3,260,000	–	12,694	–	0.67%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,077,000	–	16,859	–	0.63%	–
	New	DICE THERAPEUTICS INC	$2,808,000	–	180,901	–	0.58%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,776,000	–	14,718	–	0.57%	–
EMR	New	EMERSON ELEC CO	$2,416,000	–	30,375	–	0.50%	–
MDT	New	MEDTRONIC INC	$2,348,000	–	26,165	–	0.48%	–
GPC	New	GENUINE PARTS CO	$2,138,000	–	16,075	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$2,132,000	–	18,935	–	0.44%	–
WMT	New	WAL-MART STORES INC	$2,100,000	–	17,275	–	0.43%	–
KMB	New	KIMBERLY-CLARK CORP	$1,977,000	–	14,626	–	0.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,944,000	–	49,535	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,903,000	–	37,495	–	0.39%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,871,000	–	17,845	–	0.38%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,749,000	–	13,153	–	0.36%	–
BDX	New	BECTON DICKINSON & CO	$1,728,000	–	7,010	–	0.36%	–
MMM	New	3M COMPANY	$1,716,000	–	13,260	–	0.35%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,682,000	–	17,500	–	0.35%	–
DIS	New	WALT DISNEY COMPANY	$1,607,000	–	17,023	–	0.33%	–
SPXE	New	PROSHARES TRsp500 ex enrgy	$1,531,000	–	19,050	–	0.32%	–
AAPL	New	APPLE INC	$1,531,000	–	11,198	–	0.32%	–
WFC	New	WELLS FARGO & CO NEW	$1,496,000	–	38,182	–	0.31%	–
DE	New	DEERE & COMPANY	$1,485,000	–	4,960	–	0.30%	–
CVX	New	CHEVRON CORP	$1,480,000	–	10,220	–	0.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,398,000	–	6,000	–	0.29%	–
CAH	New	CARDINAL HEALTH INC	$1,246,000	–	23,833	–	0.26%	–
AMGN	New	AMGEN INC	$1,240,000	–	5,098	–	0.26%	–
CCK	New	CROWN HOLDINGS INC	$915,000	–	9,932	–	0.19%	–
HD	New	HOME DEPOT INC	$898,000	–	3,275	–	0.18%	–
COWZ	New	PACER FDS TRus cash cows 100	$821,000	–	19,070	–	0.17%	–
DOV	New	DOVER CORP	$794,000	–	6,542	–	0.16%	–
PEP	New	PEPSICO INC	$772,000	–	4,631	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$708,000	–	3,885	–	0.15%	–
MCD	New	MCDONALDS CORP	$698,000	–	2,826	–	0.14%	–
ORCL	New	ORACLE CORP	$686,000	–	9,823	–	0.14%	–
ACGL	New	ARCH CAP GROUP LTDord	$671,000	–	14,750	–	0.14%	–
CARR	New	CARRIER GLOBAL CORPORATION	$624,000	–	17,500	–	0.13%	–
ICLN	New	ISHARES TRgl clean ene etf	$572,000	–	30,000	–	0.12%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$572,000	–	6,254	–	0.12%	–
PSX	New	PHILLIPS 66	$533,000	–	6,500	–	0.11%	–
ABBV	New	ABBVIE INC	$519,000	–	3,390	–	0.11%	–
TJX	New	TJX COS INC NEW	$515,000	–	9,214	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$509,000	–	1,833	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$493,000	–	12,077	–	0.10%	–
NKE	New	NIKE INCcl b	$488,000	–	4,771	–	0.10%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$488,000	–	6,575	–	0.10%	–
	New	OCWEN FINL CORP	$465,000	–	16,961	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$431,000	–	3,045	–	0.09%	–
LLY	New	LILLY ELI & CO	$405,000	–	1,250	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$390,000	–	10,300	–	0.08%	–
COWN	New	COWEN INCcl a new	$375,000	–	15,840	–	0.08%	–
CTAS	New	CINTAS CORP	$374,000	–	1,001	–	0.08%	–
AVY	New	AVERY DENNISON CORP	$361,000	–	2,230	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$344,000	–	1,554	–	0.07%	–
CDK	New	CDK GLOBAL INC	$339,000	–	6,193	–	0.07%	–
BLK	New	BLACKROCK INC	$336,000	–	552	–	0.07%	–
KO	New	COCA COLA CO	$334,000	–	5,310	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$331,000	–	6,000	–	0.07%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$324,000	–	4,945	–	0.07%	–
AJG	New	GALLAGHER ARTHUR J & CO	$273,000	–	1,672	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$257,000	–	1,822	–	0.05%	–
DHR	New	DANAHER CORPORATION	$251,000	–	992	–	0.05%	–
AEG	New	AEGON N V	$250,000	–	57,015	–	0.05%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$241,000	–	5,220	–	0.05%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$236,000	–	1,620	–	0.05%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$207,000	–	2,675	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$204,000	–	2,535	–	0.04%	–
CDXS	New	CODEXIS INC	$122,000	–	11,693	–	0.02%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$46,000	–	50,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-50,000	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,448	–	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,651	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,000	–	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,220	–	-0.04%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-2,675	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,822	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,672	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,193	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-5,310	–	-0.05%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-5,220	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,250	–	-0.05%	–
AEG	Exit	AEGON N V	$0	–	-57,015	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-992	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,390	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,045	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,001	–	-0.06%	–
EFAX	Exit	SPDR INDEX SHS FDSmsci eafe fs etf	$0	–	-4,945	–	-0.07%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,388	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,500	–	-0.08%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,230	–	-0.08%	–
	Exit	OCWEN FINL CORP	$0	–	-16,600	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,855	–	-0.09%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-13,550	–	-0.09%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,550	–	-0.09%	–
WRK	Exit	WESTROCK CO	$0	–	-10,700	–	-0.09%	–
COWN	Exit	COWEN INCcl a new	$0	–	-15,840	–	-0.09%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-14,315	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,065	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,833	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,214	–	-0.10%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-30,000	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,826	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-4,631	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,892	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,885	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,410	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,823	–	-0.15%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-17,500	–	-0.16%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,220	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,275	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-5,098	–	-0.19%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,040	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-24,188	–	-0.20%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-12,328	–	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,000	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,500	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-11,207	–	-0.27%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,960	–	-0.29%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-38,182	–	-0.30%	–
SPXE	Exit	PROSHARES TRsp500 ex enrgy	$0	–	-19,050	–	-0.31%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,517	–	-0.32%	–
DOV	Exit	DOVER CORP	$0	–	-12,262	–	-0.33%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,153	–	-0.33%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,626	–	-0.33%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,075	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,965	–	-0.36%	–
MMM	Exit	3M COMPANY	$0	–	-13,525	–	-0.41%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-17,275	–	-0.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,375	–	-0.49%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-17,023	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,859	–	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,935	–	-0.53%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.54%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-58,818	–	-0.56%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,059	–	-0.58%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-12,694	–	-0.62%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-22,463	–	-0.62%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-21,260	–	-0.72%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-128,549	–	-0.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-24,919	–	-0.95%	–
URI	Exit	UNITED RENTALS INC	$0	–	-16,211	–	-0.98%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-180,901	–	-1.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-101,214	–	-1.08%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-197,424	–	-1.63%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-125,081	–	-1.68%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-216,678	–	-2.56%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-65,410	–	-2.88%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-297,614	–	-3.38%	–
GSPY	Exit	TIDAL ETF TRgotham enhncd	$0	–	-888,409	–	-3.53%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-58,823	–	-4.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-309,522	–	-4.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-211,121	–	-4.62%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-925,779	–	-5.97%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-780,807	–	-8.18%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-620,865	–	-8.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-394,499	–	-29.09%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$169,295,000	-11.0%	394,499	-11.2%	29.09%	-12.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$49,117,000	-12.9%	620,865	-9.4%	8.44%	-14.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$47,598,000	-12.1%	780,807	-8.6%	8.18%	-13.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$34,744,000	+54.2%	925,779	+50.8%	5.97%	+52.2%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$26,876,000	–	211,121	–	4.62%	–
IWR	Sell	ISHARES TRrus mid cap etf	$24,211,000	-11.2%	309,522	-10.0%	4.16%	-12.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$23,605,000	-0.6%	58,823	-1.3%	4.06%	-1.9%
GSPY	New	TIDAL ETF TRgotham enhncd	$20,558,000	–	888,409	–	3.53%	–
ITB	New	ISHARES TRus home cons etf	$19,696,000	–	297,614	–	3.38%	–
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$16,763,000	-10.8%	65,410	-8.7%	2.88%	-12.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$14,916,000	–	216,678	–	2.56%	–
ARKQ	Sell	ARK ETF TRautnmus technlgy	$9,763,000	-84.8%	125,081	-83.2%	1.68%	-85.0%
EZU	New	ISHARES INCmsci eurzone etf	$9,500,000	–	197,424	–	1.63%	–
	New	DICE THERAPEUTICS INC	$5,925,000	–	180,901	–	1.02%	–
URI	Sell	UNITED RENTALS INC	$5,689,000	-6.8%	16,211	-15.3%	0.98%	-8.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,534,000	+345.9%	24,919	+347.4%	0.95%	+340.3%
EWQ	New	ISHARES INCmsci france etf	$4,787,000	–	128,549	–	0.82%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$4,159,000	-1.2%	21,260	-3.6%	0.72%	-2.5%
MSFT	Sell	MICROSOFT CORPORATION	$3,579,000	-32.9%	12,694	-35.5%	0.62%	-33.8%
SPXE	Buy	PROSHARES TRsp500 ex enrgy	$1,779,000	+2.7%	19,050	+2.1%	0.31%	+1.3%
AAPL	Sell	APPLE INC	$1,586,000	-65.5%	11,207	-66.6%	0.27%	-65.9%
CCK	Sell	CROWN HOLDINGS INC	$1,242,000	-18.3%	12,328	-17.1%	0.21%	-19.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,164,000	-16.7%	4,040	-16.2%	0.20%	-17.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$803,000	-30.7%	3,885	-25.1%	0.14%	-31.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$564,000	–	2,065	–	0.10%	–
ACGL	New	ARCH CAP GROUP LTDord	$547,000	–	14,315	–	0.09%	–
COWN	New	COWEN INCcl a new	$543,000	–	15,840	–	0.09%	–
WRK	New	WESTROCK CO	$533,000	–	10,700	–	0.09%	–
LEN	New	LENNAR CORPcl a	$520,000	–	5,550	–	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$519,000	–	1,855	–	0.09%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$520,000	–	13,550	–	0.09%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$426,000	-61.0%	3,388	-58.0%	0.07%	-61.6%
ABBV	Sell	ABBVIE INC	$366,000	-16.4%	3,390	-12.9%	0.06%	-17.1%
AEG	New	AEGON N V	$290,000	–	57,015	–	0.05%	–
KO	Sell	COCA COLA CO	$279,000	-33.1%	5,310	-31.1%	0.05%	-34.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$253,000	-22.2%	1,822	-17.9%	0.04%	-24.6%
DVN	New	DEVON ENERGY CORP NEW	$213,000	–	6,000	–	0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,210	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-134	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-13,000	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,500	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-29,000	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,500	–	-0.21%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-31,377	–	-1.05%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$190,150,000	–	444,213	–	33.10%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$64,292,000	–	745,765	–	11.19%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$56,419,000	–	685,444	–	9.82%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$54,173,000	–	854,599	–	9.43%	–
IWR	New	ISHARES TRrus mid cap etf	$27,261,000	–	344,031	–	4.75%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$23,757,000	–	59,576	–	4.14%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$22,532,000	–	614,108	–	3.92%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$18,792,000	–	71,661	–	3.27%	–
CNC	New	CENTENE CORP DEL	$7,382,000	–	101,214	–	1.28%	–
URI	New	UNITED RENTALS INC	$6,105,000	–	19,138	–	1.06%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$6,036,000	–	31,377	–	1.05%	–
MSFT	New	MICROSOFT CORPORATION	$5,335,000	–	19,694	–	0.93%	–
AAPL	New	APPLE INC	$4,602,000	–	33,603	–	0.80%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,208,000	–	22,060	–	0.73%	–
JNJ	New	JOHNSON AND JOHNSON	$3,701,000	–	22,463	–	0.64%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,658,000	–	17,845	–	0.64%	–
BLK	New	BLACKROCK INC	$3,552,000	–	4,059	–	0.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,506,000	–	16,859	–	0.61%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,354,000	–	58,818	–	0.58%	–
MDT	New	MEDTRONIC INC	$3,124,000	–	25,165	–	0.54%	–
DIS	New	WALT DISNEY COMPANY	$2,992,000	–	17,023	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$2,945,000	–	18,935	–	0.51%	–
EMR	New	EMERSON ELEC CO	$2,923,000	–	30,375	–	0.51%	–
MMM	New	3M COMPANY	$2,686,000	–	13,525	–	0.47%	–
WMT	New	WAL-MART STORES INC	$2,436,000	–	17,275	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,183,000	–	38,965	–	0.38%	–
GPC	New	GENUINE PARTS CO	$2,033,000	–	16,075	–	0.35%	–
KMB	New	KIMBERLY-CLARK CORP	$1,957,000	–	14,626	–	0.34%	–
DOV	New	DOVER CORP	$1,847,000	–	12,262	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$1,828,000	–	7,517	–	0.32%	–
DE	New	DEERE & COMPANY	$1,749,000	–	4,960	–	0.30%	–
SPXE	New	PROSHARES TRsp500 ex enrgy	$1,733,000	–	18,650	–	0.30%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,736,000	–	13,153	–	0.30%	–
WFC	New	WELLS FARGO & CO NEW	$1,729,000	–	38,182	–	0.30%	–
CCK	New	CROWN HOLDINGS INC	$1,520,000	–	14,868	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,493,000	–	17,500	–	0.26%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,403,000	–	6,000	–	0.24%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,398,000	–	4,820	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$1,381,000	–	24,188	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,241,000	–	5,570	–	0.22%	–
AMGN	New	AMGEN INC	$1,243,000	–	5,098	–	0.22%	–
CSCO	New	CISCO SYS INC	$1,193,000	–	22,500	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,159,000	–	5,185	–	0.20%	–
PFE	New	PFIZER INC	$1,136,000	–	29,000	–	0.20%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,093,000	–	8,076	–	0.19%	–
CVX	New	CHEVRON CORP	$1,070,000	–	10,220	–	0.19%	–
HD	New	HOME DEPOT INC	$1,044,000	–	3,275	–	0.18%	–
ABT	New	ABBOTT LABS	$985,000	–	8,500	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$916,000	–	17,410	–	0.16%	–
CARR	New	CARRIER GLOBAL CORPORATION	$851,000	–	17,500	–	0.15%	–
ORCL	New	ORACLE CORP	$765,000	–	9,823	–	0.13%	–
NKE	New	NIKE INCcl b	$756,000	–	4,892	–	0.13%	–
INTC	New	INTEL CORP	$730,000	–	13,000	–	0.13%	–
ICLN	New	ISHARES TRgl clean ene etf	$704,000	–	30,000	–	0.12%	–
PEP	New	PEPSICO INC	$686,000	–	4,631	–	0.12%	–
MCD	New	MCDONALDS CORP	$653,000	–	2,826	–	0.11%	–
TJX	New	TJX COS INC NEW	$621,000	–	9,214	–	0.11%	–
PSX	New	PHILLIPS 66	$558,000	–	6,500	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$540,000	–	1,833	–	0.09%	–
	New	OCWEN FINL CORP	$514,000	–	16,600	–	0.09%	–
AVY	New	AVERY DENNISON CORP	$469,000	–	2,230	–	0.08%	–
ABBV	New	ABBVIE INC	$438,000	–	3,890	–	0.08%	–
KO	New	COCA COLA CO	$417,000	–	7,710	–	0.07%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$413,000	–	4,945	–	0.07%	–
CTAS	New	CINTAS CORP	$382,000	–	1,001	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$349,000	–	3,045	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$336,000	–	134	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$325,000	–	2,218	–	0.06%	–
CDK	New	CDK GLOBAL INC	$308,000	–	6,193	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$293,000	–	1,554	–	0.05%	–
LLY	New	LILLY ELI & CO	$287,000	–	1,250	–	0.05%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$279,000	–	5,220	–	0.05%	–
DHR	New	DANAHER CORPORATION	$266,000	–	992	–	0.05%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$241,000	–	2,675	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$234,000	–	1,672	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$232,000	–	2,210	–	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$227,000	–	1,651	–	0.04%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$209,000	–	5,220	–	0.04%	–
QCOM	New	QUALCOMM INC	$207,000	–	1,448	–	0.04%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$174,000	–	50,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-25,000	–	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,651	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-992	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-154	–	-0.06%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-3,702	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,218	–	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,193	–	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,230	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,045	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,001	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,500	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,890	–	-0.08%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,843	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-7,710	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,833	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,214	–	-0.13%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-17,500	–	-0.13%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-30,000	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,846	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,826	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,047	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-4,631	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-13,000	–	-0.16%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,220	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-24,225	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,500	–	-0.22%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-38,182	–	-0.22%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-8,076	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,292	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,525	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,570	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,500	–	-0.25%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,820	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-29,000	–	-0.26%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,960	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,000	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-24,581	–	-0.28%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-15,853	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-5,098	–	-0.32%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,695	–	-0.32%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,500	–	-0.32%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,075	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,050	–	-0.38%	–
DOV	Exit	DOVER CORP	$0	–	-17,670	–	-0.47%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,375	–	-0.49%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,574	–	-0.49%	–
MMM	Exit	3M COMPANY	$0	–	-12,484	–	-0.49%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-17,023	–	-0.52%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,626	–	-0.53%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-10,529	–	-0.54%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,165	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,965	–	-0.57%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,060	–	-0.59%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.64%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-58,818	–	-0.67%	–
URI	Exit	UNITED RENTALS INC	$0	–	-16,343	–	-0.70%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,145	–	-0.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,159	–	-0.74%	–
LOW	Exit	LOWES COS INC	$0	–	-19,545	–	-0.79%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-22,463	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-33,900	–	-0.96%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-123,690	–	-1.76%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-58,752	–	-4.48%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-338,118	–	-8.73%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-697,726	–	-9.80%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,076,639	–	-13.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-517,473	–	-42.40%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$173,297,000	+9.7%	517,473	+1.0%	42.40%	-8.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$54,316,000	+6.7%	1,076,639	+0.7%	13.29%	-11.2%
ARKQ	New	ARK ETF TRautnmus technlgy	$40,042,000	–	697,726	–	9.80%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$35,665,000	+6.1%	338,118	+0.7%	8.73%	-11.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$18,298,000	+13.0%	58,752	+1.2%	4.48%	-5.9%
CNC	Sell	CENTENE CORP DEL	$7,215,000	-11.9%	123,690	-4.0%	1.76%	-26.7%
AAPL	Buy	APPLE INC	$3,926,000	+27.0%	33,900	+300.0%	0.96%	+5.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,026,000	+46.7%	18,159	-2.2%	0.74%	+21.9%
URI	Sell	UNITED RENTALS INC	$2,852,000	-2.1%	16,343	-16.4%	0.70%	-18.6%
BDX	Buy	BECTON DICKINSON & CO	$1,995,000	+23.1%	8,574	+26.6%	0.49%	+2.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,007,000	-6.8%	17,500	-0.3%	0.25%	-22.6%
WFC	Sell	WELLS FARGO & CO NEW	$898,000	-8.2%	38,182	-0.1%	0.22%	-23.6%
CVX	Sell	CHEVRON CORP	$736,000	-19.7%	10,220	-0.5%	0.18%	-33.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$534,000	+36.9%	17,500	-0.3%	0.13%	+13.9%
VIG	Sell	VANGUARD GROUPdiv app etf	$366,000	-44.8%	2,843	-49.7%	0.09%	-53.8%
DHR	New	DANAHER CORPORATION	$214,000	–	992	–	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC	$209,000	–	1,651	–	0.05%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$26,000	–	25,000	–	0.01%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-39,580	–	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-27,500	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,250	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$157,923,000	–	512,137	–	46.44%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$50,887,000	–	1,068,840	–	14.96%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$33,610,000	–	335,865	–	9.88%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$16,186,000	–	58,076	–	4.76%	–
CNC	New	CENTENE CORP DEL	$8,188,000	–	128,847	–	2.41%	–
JNJ	New	JOHNSON AND JOHNSON	$3,159,000	–	22,463	–	0.93%	–
AAPL	New	APPLE INC	$3,092,000	–	8,475	–	0.91%	–
URI	New	UNITED RENTALS INC	$2,914,000	–	19,549	–	0.86%	–
BLK	New	BLACKROCK INC	$2,799,000	–	5,145	–	0.82%	–
LOW	New	LOWES COS INC	$2,641,000	–	19,545	–	0.78%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,487,000	–	17,845	–	0.73%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,321,000	–	22,060	–	0.68%	–
MDT	New	MEDTRONIC INC	$2,308,000	–	25,165	–	0.68%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,293,000	–	58,818	–	0.67%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,148,000	–	38,965	–	0.63%	–
MSFT	New	MICROSOFT CORPORATION	$2,143,000	–	10,529	–	0.63%	–
KMB	New	KIMBERLY-CLARK CORP	$2,067,000	–	14,626	–	0.61%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,063,000	–	18,559	–	0.61%	–
MMM	New	3M COMPANY	$1,947,000	–	12,484	–	0.57%	–
WMT	New	WAL-MART STORES INC	$1,936,000	–	16,165	–	0.57%	–
DIS	New	WALT DISNEY COMPANY	$1,898,000	–	17,023	–	0.56%	–
EMR	New	EMERSON ELEC CO	$1,884,000	–	30,375	–	0.55%	–
DOV	New	DOVER CORP	$1,706,000	–	17,670	–	0.50%	–
BDX	New	BECTON DICKINSON & CO	$1,621,000	–	6,774	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$1,510,000	–	16,050	–	0.44%	–
GPC	New	GENUINE PARTS CO	$1,398,000	–	16,075	–	0.41%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,311,000	–	11,500	–	0.39%	–
CAH	New	CARDINAL HEALTH INC	$1,283,000	–	24,581	–	0.38%	–
AMGN	New	AMGEN INC	$1,202,000	–	5,098	–	0.35%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,171,000	–	6,695	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,081,000	–	17,550	–	0.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,050,000	–	6,000	–	0.31%	–
CSCO	New	CISCO SYS INC	$1,049,000	–	22,500	–	0.31%	–
CCK	New	CROWN HOLDINGS INC	$1,033,000	–	15,853	–	0.30%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,027,000	–	24,225	–	0.30%	–
WFC	New	WELLS FARGO & CO NEW	$978,000	–	38,205	–	0.29%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$960,000	–	4,820	–	0.28%	–
PFE	New	PFIZER INC	$948,000	–	29,000	–	0.28%	–
CVX	New	CHEVRON CORP	$916,000	–	10,270	–	0.27%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$904,000	–	8,076	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$872,000	–	5,570	–	0.26%	–
HD	New	HOME DEPOT INC	$825,000	–	3,292	–	0.24%	–
ABT	New	ABBOTT LABS	$779,000	–	8,525	–	0.23%	–
INTC	New	INTEL CORP	$778,000	–	13,000	–	0.23%	–
DE	New	DEERE & COMPANY	$779,000	–	4,960	–	0.23%	–
VIG	New	VANGUARD GROUPdiv app etf	$663,000	–	5,655	–	0.20%	–
PEP	New	PEPSICO INC	$612,000	–	4,631	–	0.18%	–
ORCL	New	ORACLE CORP	$544,000	–	9,846	–	0.16%	–
MCD	New	MCDONALDS CORP	$521,000	–	2,826	–	0.15%	–
NKE	New	NIKE INCcl b	$495,000	–	5,047	–	0.15%	–
TJX	New	TJX COS INC NEW	$466,000	–	9,214	–	0.14%	–
PSX	New	PHILLIPS 66	$467,000	–	6,500	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$394,000	–	1,833	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$390,000	–	17,550	–	0.12%	–
ABBV	New	ABBVIE INC	$382,000	–	3,890	–	0.11%	–
ICLN	New	ISHARES TRgl clean ene etf	$376,000	–	30,000	–	0.11%	–
KO	New	COCA COLA CO	$344,000	–	7,710	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$307,000	–	3,045	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$268,000	–	2,218	–	0.08%	–
CTAS	New	CINTAS CORP	$267,000	–	1,001	–	0.08%	–
CDK	New	CDK GLOBAL INC	$257,000	–	6,193	–	0.08%	–
AVY	New	AVERY DENNISON CORP	$254,000	–	2,230	–	0.08%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$245,000	–	3,702	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$232,000	–	1,554	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$218,000	–	154	–	0.06%	–
LLY	New	LILLY ELI & CO	$205,000	–	1,250	–	0.06%	–
CPE	New	CALLON PETE CO DEL	$32,000	–	27,500	–	0.01%	–
OCN	New	OCWEN FINL CORP	$26,000	–	39,580	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-20,000	–	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-10,000	–	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-28,074	–	-0.01%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-31,600	–	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-10,000	–	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,651	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LP	$0	–	-7,500	–	-0.05%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-57,015	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,045	–	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,230	–	-0.06%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-3,702	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,001	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,890	–	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,193	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,218	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,833	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-7,710	–	-0.10%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-3,523	–	-0.10%	–
MKL	Exit	MARKEL CORP	$0	–	-413	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,270	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,214	–	-0.12%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-6,776	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,846	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,826	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-4,631	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-13,000	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,814	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,525	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,292	–	-0.17%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,960	–	-0.19%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,570	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-5,229	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-29,000	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,500	–	-0.25%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-16,883	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-25,509	–	-0.27%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,220	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,000	–	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-24,225	–	-0.30%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-11,929	–	-0.32%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-10,529	–	-0.33%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-14,526	–	-0.35%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,075	–	-0.36%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,665	–	-0.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,705	–	-0.40%	–
DOV	Exit	DOVER CORP	$0	–	-17,670	–	-0.40%	–
AAPL	Exit	APPLE INC	$0	–	-8,420	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,050	–	-0.43%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-37,763	–	-0.43%	–
MMM	Exit	3M COMPANY	$0	–	-11,829	–	-0.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,375	–	-0.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-46,000	–	-0.47%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,626	–	-0.47%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,777	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,559	–	-0.51%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,145	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,965	–	-0.54%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-17,500	–	-0.54%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-19,893	–	-0.58%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.59%	–
URI	Exit	UNITED RENTALS INC	$0	–	-21,094	–	-0.60%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.62%	–
LOW	Exit	LOWES COS INC	$0	–	-25,230	–	-0.63%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,060	–	-0.70%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32,434	–	-1.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-57,224	–	-2.18%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-248,613	–	-3.17%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-276,249	–	-3.63%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-317,021	–	-3.64%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-212,604	–	-3.76%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk etf	$0	–	-347,065	–	-4.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-415,751	–	-4.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-342,529	–	-7.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,411,709	–	-16.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-506,763	–	-34.20%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$150,392,000	+20.2%	506,763	+18.7%	34.20%	+19.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$70,444,000	-3.3%	1,411,709	-1.2%	16.02%	-3.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$30,872,000	-4.5%	342,529	-1.8%	7.02%	-4.9%
CNC	Sell	CENTENE CORP DEL	$17,985,000	-18.4%	415,751	-1.1%	4.09%	-18.8%
KBWB	Buy	INVESCO EXCHNG TRADED FD TRkbw bk etf	$17,881,000	+4.8%	347,065	+2.7%	4.07%	+4.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$16,549,000	-2.7%	212,604	-2.1%	3.76%	-3.1%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$15,986,000	-1.8%	317,021	-1.9%	3.64%	-2.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$15,967,000	-0.0%	276,249	-2.0%	3.63%	-0.4%
MCHI	Sell	ISHARES TRmsci china etf	$13,942,000	-51.8%	248,613	-48.9%	3.17%	-52.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$9,591,000	-3.6%	57,224	-3.8%	2.18%	-4.0%
URI	Sell	UNITED RENTALS INC	$2,629,000	-13.9%	21,094	-8.4%	0.60%	-14.2%
JNJ	Buy	JOHNSON AND JOHNSON	$2,574,000	+3.7%	19,893	+11.6%	0.58%	+3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,074,000	-7.0%	46,000	-12.8%	0.47%	-7.5%
EMR	Buy	EMERSON ELEC CO	$2,031,000	+7.5%	30,375	+7.3%	0.46%	+6.9%
MMM	Buy	3M COMPANY	$1,945,000	+0.8%	11,829	+6.3%	0.44%	+0.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,555,000	-16.9%	14,526	-21.0%	0.35%	-17.1%
CCK	Sell	CROWN HOLDINGS INC	$1,115,000	-36.6%	16,883	-41.4%	0.25%	-36.8%
OCN	New	OCWEN FINL CORP	$59,000	–	31,600	–	0.01%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$15,000	–	20,000	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,679	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,000	–	-0.05%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$125,112,000	–	427,003	–	28.58%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$72,865,000	–	1,429,002	–	16.64%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$32,321,000	–	348,886	–	7.38%	–
MCHI	New	ISHARES TRmsci china etf	$28,898,000	–	486,097	–	6.60%	–
CNC	New	CENTENE CORP DEL	$22,037,000	–	420,226	–	5.03%	–
KBWB	New	INVESCO EXCHNG TRADED FD TRkbw bk etf	$17,060,000	–	338,090	–	3.90%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,001,000	–	217,186	–	3.88%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$16,284,000	–	323,155	–	3.72%	–
IUSV	New	ISHARES TRcore s&p us vlu	$15,968,000	–	281,871	–	3.65%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,945,000	–	59,494	–	2.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,043,000	–	32,434	–	1.15%	–
URI	New	UNITED RENTALS INC	$3,053,000	–	23,017	–	0.70%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,028,000	–	22,060	–	0.69%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,581,000	–	17,845	–	0.59%	–
LOW	New	LOWES COS INC	$2,546,000	–	25,230	–	0.58%	–
JNJ	New	JOHNSON AND JOHNSON	$2,483,000	–	17,828	–	0.57%	–
MDT	New	MEDTRONIC INC	$2,451,000	–	25,165	–	0.56%	–
BLK	New	BLACKROCK INC	$2,415,000	–	5,145	–	0.55%	–
UTX	New	UNITED TECHNOLOGIES	$2,279,000	–	17,500	–	0.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,231,000	–	52,773	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,226,000	–	38,965	–	0.51%	–
BDX	New	BECTON DICKINSON & CO	$2,212,000	–	8,777	–	0.50%	–
KMB	New	KIMBERLY-CLARK CORP	$1,949,000	–	14,626	–	0.44%	–
MMM	New	3M COMPANY	$1,929,000	–	11,129	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,917,000	–	18,559	–	0.44%	–
EMR	New	EMERSON ELEC CO	$1,890,000	–	28,320	–	0.43%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,871,000	–	18,380	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$1,794,000	–	16,050	–	0.41%	–
WFC	New	WELLS FARGO & CO NEW	$1,787,000	–	37,763	–	0.41%	–
DOV	New	DOVER CORP	$1,771,000	–	17,670	–	0.40%	–
CCK	New	CROWN HOLDINGS INC	$1,759,000	–	28,795	–	0.40%	–
AAPL	New	APPLE INC	$1,666,000	–	8,420	–	0.38%	–
GPC	New	GENUINE PARTS CO	$1,665,000	–	16,075	–	0.38%	–
WMT	New	WAL-MART STORES INC	$1,625,000	–	14,705	–	0.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,608,000	–	10,665	–	0.37%	–
MSFT	New	MICROSOFT CORPORATION	$1,410,000	–	10,529	–	0.32%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,374,000	–	11,929	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,324,000	–	24,225	–	0.30%	–
CVX	New	CHEVRON CORP	$1,272,000	–	10,220	–	0.29%	–
PFE	New	PFIZER INC	$1,256,000	–	29,000	–	0.29%	–
CSCO	New	CISCO SYS INC	$1,231,000	–	22,500	–	0.28%	–
CAH	New	CARDINAL HEALTH INC	$1,201,000	–	25,509	–	0.27%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,182,000	–	6,000	–	0.27%	–
AMGN	New	AMGEN INC	$964,000	–	5,229	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$836,000	–	5,570	–	0.19%	–
DE	New	DEERE & COMPANY	$822,000	–	4,960	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$752,000	–	9,814	–	0.17%	–
ABT	New	ABBOTT LABS	$717,000	–	8,525	–	0.16%	–
HD	New	HOME DEPOT INC	$685,000	–	3,292	–	0.16%	–
INTC	New	INTEL CORP	$622,000	–	13,000	–	0.14%	–
PEP	New	PEPSICO INC	$607,000	–	4,631	–	0.14%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$594,000	–	6,776	–	0.14%	–
MCD	New	MCDONALDS CORP	$587,000	–	2,826	–	0.13%	–
ORCL	New	ORACLE CORP	$561,000	–	9,846	–	0.13%	–
DIS	New	WALT DISNEY COMPANY	$492,000	–	3,523	–	0.11%	–
TJX	New	TJX COS INC NEW	$487,000	–	9,214	–	0.11%	–
MKL	New	MARKEL CORP	$450,000	–	413	–	0.10%	–
NKE	New	NIKE INCcl b	$442,000	–	5,270	–	0.10%	–
FDX	New	FEDEX CORP	$410,000	–	2,500	–	0.09%	–
KO	New	COCA COLA CO	$393,000	–	7,710	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$339,000	–	1,833	–	0.08%	–
CDK	New	CDK GLOBAL INC	$306,000	–	6,193	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$306,000	–	2,218	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$283,000	–	1,554	–	0.06%	–
ABBV	New	ABBVIE INC	$283,000	–	3,890	–	0.06%	–
AEG	New	AEGON N Vny registry sh	$282,000	–	57,015	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$260,000	–	3,045	–	0.06%	–
AVY	New	AVERY DENNISON CORP	$258,000	–	2,230	–	0.06%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$252,000	–	3,702	–	0.06%	–
CTAS	New	CINTAS CORP	$238,000	–	1,001	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS LP	$217,000	–	7,500	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$210,000	–	20,000	–	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC	$205,000	–	1,651	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$190,000	–	6,679	–	0.04%	–
CRZO	New	CARRIZO OIL & GAS INC	$100,000	–	10,000	–	0.02%	–
CPE	New	CALLON PETE CO DEL	$66,000	–	10,000	–	0.02%	–
ODP	New	OFFICE DEPOT INC	$58,000	–	28,074	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-40,000	–	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-28,074	–	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-10,000	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LP	$0	–	-7,500	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,256	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,000	–	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,230	–	-0.07%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-10,000	–	-0.08%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-3,702	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-220	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,679	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,045	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,069	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,218	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-7,710	–	-0.11%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-57,015	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,890	–	-0.11%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,193	–	-0.12%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,021	–	-0.12%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-23,270	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,383	–	-0.12%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-3,523	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,530	–	-0.14%	–
MKL	Exit	MARKEL CORP	$0	–	-413	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,864	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,607	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-4,631	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,247	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-13,020	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,525	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,292	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,184	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,829	–	-0.22%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,960	–	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-6,764	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-22,838	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,814	–	-0.25%	–
K	Exit	KELLOGG CO	$0	–	-12,500	–	-0.26%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-10,164	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,308	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-5,229	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,500	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,000	–	-0.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,355	–	-0.38%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,229	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-29,000	–	-0.39%	–
GIS	Exit	GENERAL MLS INC	$0	–	-30,285	–	-0.39%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,705	–	-0.42%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-25,861	–	-0.42%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,665	–	-0.46%	–
DOV	Exit	DOVER CORP	$0	–	-17,670	–	-0.47%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,075	–	-0.48%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,626	–	-0.50%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-24,225	–	-0.54%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-37,299	–	-0.54%	–
MET	Exit	METLIFE INC	$0	–	-41,225	–	-0.58%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-37,763	–	-0.60%	–
MMM	Exit	3M COMPANY	$0	–	-9,784	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,965	–	-0.63%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,559	–	-0.66%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-28,320	–	-0.66%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-16,315	–	-0.69%	–
AAPL	Exit	APPLE INC	$0	–	-10,534	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,145	–	-0.73%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-17,838	–	-0.75%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.75%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.79%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,060	–	-0.91%	–
URI	Exit	UNITED RENTALS INC	$0	–	-18,486	–	-0.92%	–
LOW	Exit	LOWES COS INC	$0	–	-28,880	–	-1.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,217	–	-1.04%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-34,839	–	-1.21%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-58,623	–	-2.92%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-347,436	–	-4.56%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-289,931	–	-4.95%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-239,677	–	-10.51%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,129,188	–	-17.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-382,355	–	-33.66%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$111,158,000	+23.4%	382,355	+15.1%	33.66%	+24.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$58,774,000	-0.4%	1,129,188	-0.8%	17.80%	+0.3%
CNC	Sell	CENTENE CORP DEL	$34,700,000	-2.3%	239,677	-16.9%	10.51%	-1.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$16,346,000	+3.2%	289,931	-1.8%	4.95%	+3.9%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$15,041,000	-0.9%	347,436	-1.4%	4.56%	-0.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$9,625,000	+2.9%	58,623	-1.2%	2.92%	+3.7%
MSFT	Sell	MICROSOFT CORPORATION	$3,985,000	+7.6%	34,839	-7.2%	1.21%	+8.4%
CCK	Sell	CROWN HOLDINGS INC	$1,790,000	+5.1%	37,299	-2.0%	0.54%	+5.9%
GIS	Buy	GENERAL MLS INC	$1,300,000	+87.1%	30,285	+92.9%	0.39%	+88.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,241,000	+7.9%	11,000	-0.3%	0.38%	+8.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$809,000	+102.2%	22,838	+87.3%	0.24%	+104.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$737,000	-23.0%	6,829	-21.5%	0.22%	-22.6%
HD	Sell	HOME DEPOT INC	$682,000	+4.9%	3,292	-1.1%	0.21%	+6.2%
GE	Buy	GENERAL ELECTRIC CO	$226,000	+66.2%	20,000	+100.0%	0.07%	+65.9%
APY	Exit	APERGY CORP	$0	–	-8,834	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-12,000	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-37,675	–	-0.32%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-346,582	–	-3.98%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk	$0	–	-269,742	–	-4.35%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$90,098,000	–	332,120	–	27.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$59,020,000	–	1,138,507	–	17.75%	–
CNC	New	CENTENE CORP DEL	$35,520,000	–	288,285	–	10.68%	–
IUSV	New	ISHARES TRcore s&p us vlu	$15,842,000	–	295,114	–	4.76%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$15,172,000	–	352,338	–	4.56%	–
KBWB	New	INVESCO EXCHNG TRADED FD TRkbw bk	$14,461,000	–	269,742	–	4.35%	–
ITB	New	ISHARES TRdj home constn	$13,222,000	–	346,582	–	3.98%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,350,000	–	59,310	–	2.81%	–
MSFT	New	MICROSOFT CORPORATION	$3,702,000	–	37,539	–	1.11%	–
BDX	New	BECTON DICKINSON & CO	$3,166,000	–	13,217	–	0.95%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,980,000	–	22,060	–	0.90%	–
LOW	New	LOWES COS INC	$2,760,000	–	28,880	–	0.83%	–
URI	New	UNITED RENTALS INC	$2,729,000	–	18,486	–	0.82%	–
BLK	New	BLACKROCK INC	$2,568,000	–	5,145	–	0.77%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,370,000	–	17,845	–	0.71%	–
JNJ	New	JOHNSON AND JOHNSON	$2,164,000	–	17,838	–	0.65%	–
MDT	New	MEDTRONIC INC	$2,154,000	–	25,165	–	0.65%	–
WFC	New	WELLS FARGO & CO NEW	$2,094,000	–	37,763	–	0.63%	–
UTX	New	UNITED TECHNOLOGIES	$2,040,000	–	16,315	–	0.61%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,972,000	–	18,559	–	0.59%	–
EMR	New	EMERSON ELEC CO	$1,958,000	–	28,320	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,960,000	–	38,965	–	0.59%	–
AAPL	New	APPLE INC	$1,950,000	–	10,534	–	0.59%	–
MMM	New	3M COMPANY	$1,925,000	–	9,784	–	0.58%	–
MET	New	METLIFE INC	$1,797,000	–	41,225	–	0.54%	–
CCK	New	CROWN HOLDINGS INC	$1,703,000	–	38,057	–	0.51%	–
KMB	New	KIMBERLY-CLARK CORP	$1,541,000	–	14,626	–	0.46%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,478,000	–	10,665	–	0.44%	–
GPC	New	GENUINE PARTS CO	$1,476,000	–	16,075	–	0.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,454,000	–	24,225	–	0.44%	–
DOV	New	DOVER CORP	$1,293,000	–	17,670	–	0.39%	–
CVX	New	CHEVRON CORP	$1,293,000	–	10,229	–	0.39%	–
CAH	New	CARDINAL HEALTH INC	$1,263,000	–	25,861	–	0.38%	–
WMT	New	WAL-MART STORES INC	$1,259,000	–	14,705	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,173,000	–	8,355	–	0.35%	–
SLB	New	SCHLUMBERGER LTD	$1,160,000	–	17,308	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$1,150,000	–	11,035	–	0.35%	–
BAC	New	BANK AMER CORP	$1,062,000	–	37,675	–	0.32%	–
PFE	New	PFIZER INC	$1,052,000	–	29,000	–	0.32%	–
CSCO	New	CISCO SYS INC	$968,000	–	22,500	–	0.29%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$968,000	–	10,164	–	0.29%	–
AMGN	New	AMGEN INC	$965,000	–	5,229	–	0.29%	–
DGX	New	QUEST DIAGNOSTICS INC	$957,000	–	8,704	–	0.29%	–
K	New	KELLOGG CO	$873,000	–	12,500	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$812,000	–	9,814	–	0.24%	–
C	New	CITIGROUP INC	$803,000	–	12,000	–	0.24%	–
GIS	New	GENERAL MLS INC	$695,000	–	15,700	–	0.21%	–
DE	New	DEERE & COMPANY	$693,000	–	4,960	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$687,000	–	6,764	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$685,000	–	4,184	–	0.21%	–
HD	New	HOME DEPOT INC	$650,000	–	3,330	–	0.20%	–
INTC	New	INTEL CORP	$647,000	–	13,020	–	0.20%	–
FDX	New	FEDEX CORP	$568,000	–	2,500	–	0.17%	–
ABT	New	ABBOTT LABS	$520,000	–	8,525	–	0.16%	–
MCD	New	MCDONALDS CORP	$509,000	–	3,247	–	0.15%	–
PEP	New	PEPSICO INC	$504,000	–	4,631	–	0.15%	–
MKL	New	MARKEL CORP	$448,000	–	413	–	0.14%	–
NKE	New	NIKE INCcl b	$441,000	–	5,530	–	0.13%	–
TJX	New	TJX COS INC NEW	$438,000	–	4,607	–	0.13%	–
ORCL	New	ORACLE CORP	$435,000	–	9,864	–	0.13%	–
CDK	New	CDK GLOBAL INC	$403,000	–	6,193	–	0.12%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$399,000	–	23,270	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$400,000	–	12,193	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$390,000	–	2,383	–	0.12%	–
CTAS	New	CINTAS CORP	$374,000	–	2,021	–	0.11%	–
DIS	New	WALT DISNEY COMPANY	$369,000	–	3,523	–	0.11%	–
APY	New	APERGY CORP	$369,000	–	8,834	–	0.11%	–
ABBV	New	ABBVIE INC	$360,000	–	3,890	–	0.11%	–
AEG	New	AEGON N Vny registry sh	$338,000	–	57,015	–	0.10%	–
KO	New	COCA COLA CO	$338,000	–	7,710	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$310,000	–	2,218	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$294,000	–	6,679	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$290,000	–	1,554	–	0.09%	–
CRZO	New	CARRIZO OIL & GAS INC	$279,000	–	10,000	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$260,000	–	3,045	–	0.08%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$253,000	–	3,702	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$245,000	–	220	–	0.07%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$237,000	–	3,069	–	0.07%	–
AVY	New	AVERY DENNISON CORP	$228,000	–	2,230	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$222,000	–	5,256	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS LP	$208,000	–	7,500	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$136,000	–	10,000	–	0.04%	–
CPE	New	CALLON PETE CO DEL	$107,000	–	10,000	–	0.03%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$92,000	–	40,000	–	0.03%	–
ODP	New	OFFICE DEPOT INC	$72,000	–	28,074	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
ODP	Exit	OFFICE DEPOT INC	$0	–	-28,534	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LP	$0	–	-7,500	–	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,220	–	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,230	–	-0.07%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-3,746	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,045	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,530	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,383	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,218	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,607	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-7,710	–	-0.11%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-3,523	–	-0.11%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-5,577	–	-0.12%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,193	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,704	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,640	–	-0.13%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,961	–	-0.14%	–
MKL	Exit	MARKEL CORP	$0	–	-413	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,823	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-13,000	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-4,631	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,313	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,640	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-6,764	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-4,220	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,332	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,500	–	-0.24%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-44,410	–	-0.25%	–
K	Exit	KELLOGG CO	$0	–	-12,500	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,793	–	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,700	–	-0.26%	–
C	Exit	CITIGROUP INC	$0	–	-12,000	–	-0.28%	–
DE	Exit	DEERE & COMPANY	$0	–	-7,440	–	-0.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-37,675	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-5,229	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-29,000	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,000	–	-0.34%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,705	–	-0.37%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,220	–	-0.39%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,308	–	-0.39%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,075	–	-0.50%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,665	–	-0.51%	–
DOV	Exit	DOVER CORP	$0	–	-17,670	–	-0.52%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,626	–	-0.56%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-26,436	–	-0.57%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-28,320	–	-0.58%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-24,225	–	-0.61%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-16,315	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,965	–	-0.62%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.63%	–
MMM	Exit	3M COMPANY	$0	–	-9,754	–	-0.66%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-37,740	–	-0.67%	–
MET	Exit	METLIFE INC	$0	–	-41,225	–	-0.69%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-1,021,073	–	-0.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,559	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,145	–	-0.74%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-17,828	–	-0.75%	–
LOW	Exit	LOWES COS INC	$0	–	-29,080	–	-0.75%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-39,176	–	-0.76%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.87%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,761	–	-0.87%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-37,539	–	-0.90%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,060	–	-0.96%	–
URI	Exit	UNITED RENTALS INC	$0	–	-22,914	–	-1.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-52,645	–	-2.50%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-287,928	–	-4.88%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-746,843	–	-8.83%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-777,325	–	-12.88%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,147,613	–	-19.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-326,954	–	-26.59%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$82,141,000	+3.3%	326,954	-0.6%	26.59%	-5.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$60,491,000	+4.9%	1,147,613	-0.4%	19.58%	-4.1%
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$39,799,000	+2.1%	777,325	-1.6%	12.88%	-6.7%
ITB	Sell	ISHARES TRdj home constn	$27,290,000	+6.0%	746,843	-1.6%	8.83%	-3.2%
IUSV	New	ISHARES TRcore s&p us vlu	$15,073,000	–	287,928	–	4.88%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,739,000	+4.1%	52,645	+0.9%	2.50%	-4.9%
BDX	Sell	BECTON DICKINSON & CO	$2,696,000	-0.9%	13,761	-1.3%	0.87%	-9.4%
CCK	Buy	CROWN HOLDINGS INC	$2,340,000	+141.5%	39,176	+141.1%	0.76%	+120.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,871,000	+4.3%	24,225	+5.8%	0.61%	-4.7%
GPC	Sell	GENUINE PARTS CO	$1,538,000	-7.2%	16,075	-10.0%	0.50%	-15.2%
CVX	Sell	CHEVRON CORP	$1,201,000	-7.3%	10,220	-17.7%	0.39%	-15.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,051,000	+15.0%	11,000	+10.0%	0.34%	+4.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$401,000	-0.7%	2,704	-5.6%	0.13%	-9.1%
BHF	New	BRIGHTHOUSE FINL INC	$228,000	–	3,746	–	0.07%	–
AVY	New	AVERY DENNISON CORP	$219,000	–	2,230	–	0.07%	–
ADXS	Exit	ADVAXIS INC	$0	–	-14,000	–	-0.03%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$79,536,000	–	328,932	–	28.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$57,648,000	–	1,152,272	–	20.42%	–
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$38,972,000	–	789,863	–	13.81%	–
ITB	New	ISHARES TRdj home constn	$25,748,000	–	758,622	–	9.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,437,000	–	52,184	–	2.64%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,755,000	–	22,060	–	0.98%	–
BDX	New	BECTON DICKINSON & CO	$2,721,000	–	13,944	–	0.96%	–
MSFT	New	MICROSOFT CORPORATION	$2,588,000	–	37,539	–	0.92%	–
URI	New	UNITED RENTALS INC	$2,583,000	–	22,914	–	0.92%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,511,000	–	17,845	–	0.89%	–
JNJ	New	JOHNSON AND JOHNSON	$2,358,000	–	17,828	–	0.84%	–
MET	New	METLIFE INC	$2,265,000	–	41,225	–	0.80%	–
LOW	New	LOWES COS INC	$2,255,000	–	29,080	–	0.80%	–
MDT	New	MEDTRONIC INC	$2,233,000	–	25,165	–	0.79%	–
BLK	New	BLACKROCK INC	$2,173,000	–	5,145	–	0.77%	–
WFC	New	WELLS FARGO & CO NEW	$2,091,000	–	37,740	–	0.74%	–
CAH	New	CARDINAL HEALTH INC	$2,060,000	–	26,436	–	0.73%	–
RT	New	RUBY TUESDAY INC	$2,052,000	–	1,021,073	–	0.73%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,052,000	–	18,559	–	0.73%	–
MMM	New	3M COMPANY	$2,031,000	–	9,754	–	0.72%	–
UTX	New	UNITED TECHNOLOGIES	$1,992,000	–	16,315	–	0.71%	–
KMB	New	KIMBERLY-CLARK CORP	$1,888,000	–	14,626	–	0.67%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,794,000	–	22,905	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,740,000	–	38,965	–	0.62%	–
EMR	New	EMERSON ELEC CO	$1,688,000	–	28,320	–	0.60%	–
GPC	New	GENUINE PARTS CO	$1,657,000	–	17,865	–	0.59%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,528,000	–	10,665	–	0.54%	–
DOV	New	DOVER CORP	$1,417,000	–	17,670	–	0.50%	–
CVX	New	CHEVRON CORP	$1,296,000	–	12,420	–	0.46%	–
SLB	New	SCHLUMBERGER LTD	$1,140,000	–	17,308	–	0.40%	–
WMT	New	WAL-MART STORES INC	$1,113,000	–	14,705	–	0.39%	–
PFE	New	PFIZER INC	$974,000	–	29,000	–	0.34%	–
CCK	New	CROWN HOLDINGS INC	$969,000	–	16,250	–	0.34%	–
DE	New	DEERE & COMPANY	$920,000	–	7,440	–	0.33%	–
BAC	New	BANK AMER CORP	$914,000	–	37,675	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$914,000	–	10,000	–	0.32%	–
AMGN	New	AMGEN INC	$901,000	–	5,229	–	0.32%	–
K	New	KELLOGG CO	$868,000	–	12,500	–	0.31%	–
GIS	New	GENERAL MLS INC	$870,000	–	15,700	–	0.31%	–
C	New	CITIGROUP INC	$803,000	–	12,000	–	0.28%	–
ET	New	ENERGY TRANSFER EQUITY L P	$798,000	–	44,410	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$791,000	–	9,793	–	0.28%	–
CSCO	New	CISCO SYS INC	$704,000	–	22,500	–	0.25%	–
MCD	New	MCDONALDS CORP	$663,000	–	4,332	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$627,000	–	6,764	–	0.22%	–
AAPL	New	APPLE INC	$608,000	–	4,220	–	0.22%	–
ABT	New	ABBOTT LABS	$566,000	–	11,640	–	0.20%	–
FDX	New	FEDEX CORP	$543,000	–	2,500	–	0.19%	–
PEP	New	PEPSICO INC	$535,000	–	4,631	–	0.19%	–
HD	New	HOME DEPOT INC	$508,000	–	3,313	–	0.18%	–
ORCL	New	ORACLE CORP	$493,000	–	9,823	–	0.18%	–
INTC	New	INTEL CORP	$439,000	–	13,000	–	0.16%	–
MKL	New	MARKEL CORP	$403,000	–	413	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$404,000	–	2,864	–	0.14%	–
CDK	New	CDK GLOBAL INC	$384,000	–	6,193	–	0.14%	–
DIS	New	WALT DISNEY COMPANY	$374,000	–	3,523	–	0.13%	–
CTAS	New	CINTAS CORP	$373,000	–	2,961	–	0.13%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$370,000	–	5,577	–	0.13%	–
KO	New	COCA COLA CO	$346,000	–	7,710	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$341,000	–	2,218	–	0.12%	–
ABBV	New	ABBVIE INC	$336,000	–	4,640	–	0.12%	–
TJX	New	TJX COS INC NEW	$332,000	–	4,607	–	0.12%	–
NKE	New	NIKE INCcl b	$326,000	–	5,530	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$308,000	–	1,554	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$295,000	–	2,383	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$288,000	–	3,045	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS LP	$203,000	–	7,500	–	0.07%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$203,000	–	5,220	–	0.07%	–
ODP	New	OFFICE DEPOT INC	$161,000	–	28,534	–	0.06%	–
ADXS	New	ADVAXIS INC	$91,000	–	14,000	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
ODP	Exit	OFFICE DEPOT INC	$0	–	-28,849	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LP	$0	–	-7,500	–	-0.07%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-12,100	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,069	–	-0.08%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-57,015	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.09%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,045	–	-0.09%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-9,668	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,383	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,840	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-7,710	–	-0.12%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,961	–	-0.12%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-3,623	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,607	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,218	–	-0.13%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,193	–	-0.13%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-6,355	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,099	–	-0.14%	–
MKL	Exit	MARKEL CORP	$0	–	-413	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,823	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,912	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,313	–	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-4,220	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,640	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,338	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,074	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-30,000	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-5,101	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-12,100	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-15,213	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-6,959	–	-0.21%	–
DE	Exit	DEERE & COMPANY	$0	–	-7,440	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,700	–	-0.26%	–
BAC	Exit	BANK AMER CORP	$0	–	-47,415	–	-0.26%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-17,179	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-5,229	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-13,045	–	-0.32%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-55,000	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,672	–	-0.33%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-16,417	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-29,200	–	-0.35%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-15,374	–	-0.40%	–
HAL	Exit	HALLIBURTON CO	$0	–	-27,670	–	-0.44%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,665	–	-0.46%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,420	–	-0.46%	–
DOV	Exit	DOVER CORP	$0	–	-17,670	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,308	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-28,320	–	-0.55%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-16,315	–	-0.59%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-39,075	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,329	–	-0.64%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-17,865	–	-0.64%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-22,370	–	-0.64%	–
MET	Exit	METLIFE INC	$0	–	-41,225	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,360	–	-0.66%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,626	–	-0.66%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,145	–	-0.67%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,060	–	-0.71%	–
MMM	Exit	3M COMPANY	$0	–	-11,319	–	-0.71%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-26,974	–	-0.75%	–
LOW	Exit	LOWES COS INC	$0	–	-29,080	–	-0.75%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-17,886	–	-0.75%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.78%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.78%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,944	–	-0.90%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-45,399	–	-0.93%	–
URI	Exit	UNITED RENTALS INC	$0	–	-40,015	–	-1.12%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-985,813	–	-12.84%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-992,398	–	-13.63%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-1,618,811	–	-15.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-429,105	–	-33.14%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$92,815,000	+2.1%	429,105	-1.1%	33.14%	-5.6%
ITB	Sell	ISHARES TRdj home constn	$44,598,000	-1.6%	1,618,811	-1.2%	15.92%	-9.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$38,168,000	+9.0%	992,398	-1.4%	13.63%	+0.8%
KBWB	Buy	POWERSHARES ETF TR IIkbw bk port	$35,962,000	+59.1%	985,813	+45.6%	12.84%	+47.2%
JNJ	Sell	JOHNSON AND JOHNSON	$2,113,000	-3.1%	17,886	-0.5%	0.75%	-10.3%
LOW	Sell	LOWES COS INC	$2,100,000	-9.0%	29,080	-0.2%	0.75%	-15.8%
CAH	Sell	CARDINAL HEALTH INC	$2,096,000	-0.9%	26,974	-0.5%	0.75%	-8.3%
MMM	Sell	3M COMPANY	$1,995,000	+0.2%	11,319	-0.5%	0.71%	-7.4%
KMB	Sell	KIMBERLY-CLARK CORP	$1,845,000	-8.3%	14,626	-0.0%	0.66%	-15.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,838,000	-10.3%	35,360	-3.6%	0.66%	-17.1%
MET	Buy	METLIFE INC	$1,832,000	+24.2%	41,225	+11.3%	0.65%	+14.9%
WMT	Sell	WAL-MART STORES INC	$1,109,000	-1.7%	15,374	-0.5%	0.40%	-9.0%
CCK	Sell	CROWN HOLDINGS INC	$937,000	+9.5%	16,417	-2.8%	0.34%	+1.5%
DVN	Sell	DEVON ENERGY CORP NEW	$758,000	-18.6%	17,179	-33.1%	0.27%	-24.5%
DE	Buy	DEERE & COMPANY	$635,000	+92.4%	7,440	+82.4%	0.23%	+78.7%
NKE	Buy	NIKE INCcl b	$530,000	+73.8%	10,074	+82.2%	0.19%	+60.2%
MCD	Buy	MCDONALDS CORP	$500,000	+107.5%	4,338	+116.9%	0.18%	+92.5%
AAPL	Sell	APPLE INC	$477,000	+17.2%	4,220	-0.8%	0.17%	+8.3%
HD	New	HOME DEPOT INC	$426,000	–	3,313	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$406,000	–	9,912	–	0.14%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$385,000	-6.1%	3,099	-13.0%	0.14%	-13.3%
CDK	New	CDK GLOBAL INC	$355,000	–	6,193	–	0.13%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$352,000	+2.9%	2,218	-1.4%	0.13%	-4.5%
TJX	New	TJX COS INC NEW	$345,000	–	4,607	–	0.12%	–
DIS	Sell	WALT DISNEY COMPANY	$336,000	-51.9%	3,623	-49.3%	0.12%	-55.6%
CTAS	New	CINTAS CORP	$333,000	–	2,961	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$291,000	–	2,383	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$246,000	–	3,045	–	0.09%	–
AEG	New	AEGON N Vny registry sh	$220,000	–	57,015	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$216,000	–	3,069	–	0.08%	–
ADXS	Exit	ADVAXIS INC	$0	–	-14,000	–	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,220	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,473	–	-0.24%	–
EZU	Exit	ISHARES TRmsci eurzone etf	$0	–	-19,700	–	-0.24%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$90,932,000	–	434,093	–	35.10%	–
ITB	New	ISHARES TRdj home constn	$45,318,000	–	1,638,979	–	17.49%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$35,026,000	–	1,006,214	–	13.52%	–
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$22,597,000	–	676,950	–	8.72%	–
URI	New	UNITED RENTALS INC	$2,685,000	–	40,015	–	1.04%	–
BDX	New	BECTON DICKINSON & CO	$2,365,000	–	13,944	–	0.91%	–
MSFT	New	MICROSOFT CORPORATION	$2,323,000	–	45,399	–	0.90%	–
LOW	New	LOWES COS INC	$2,308,000	–	29,150	–	0.89%	–
MDT	New	MEDTRONIC INC	$2,184,000	–	25,165	–	0.84%	–
JNJ	New	JOHNSON AND JOHNSON	$2,180,000	–	17,971	–	0.84%	–
CAH	New	CARDINAL HEALTH INC	$2,114,000	–	27,104	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,049,000	–	36,686	–	0.79%	–
KMB	New	KIMBERLY-CLARK CORP	$2,011,000	–	14,631	–	0.78%	–
MMM	New	3M COMPANY	$1,992,000	–	11,376	–	0.77%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,985,000	–	17,845	–	0.77%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,863,000	–	22,370	–	0.72%	–
WFC	New	WELLS FARGO & CO NEW	$1,849,000	–	39,075	–	0.71%	–
GPC	New	GENUINE PARTS CO	$1,809,000	–	17,865	–	0.70%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,795,000	–	22,060	–	0.69%	–
BLK	New	BLACKROCK INC	$1,762,000	–	5,145	–	0.68%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,759,000	–	16,329	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES	$1,673,000	–	16,315	–	0.65%	–
EMR	New	EMERSON ELEC CO	$1,477,000	–	28,320	–	0.57%	–
MET	New	METLIFE INC	$1,475,000	–	37,025	–	0.57%	–
SLB	New	SCHLUMBERGER LTD	$1,369,000	–	17,308	–	0.53%	–
CVX	New	CHEVRON CORP	$1,302,000	–	12,420	–	0.50%	–
HAL	New	HALLIBURTON CO	$1,253,000	–	27,670	–	0.48%	–
DOV	New	DOVER CORP	$1,225,000	–	17,670	–	0.47%	–
WMT	New	WAL-MART STORES INC	$1,128,000	–	15,444	–	0.44%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,111,000	–	10,665	–	0.43%	–
PFE	New	PFIZER INC	$1,028,000	–	29,200	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,000,000	–	10,672	–	0.39%	–
DVN	New	DEVON ENERGY CORP NEW	$931,000	–	25,679	–	0.36%	–
TGT	New	TARGET CORP	$911,000	–	13,045	–	0.35%	–
CCK	New	CROWN HOLDINGS INC	$856,000	–	16,892	–	0.33%	–
AMGN	New	AMGEN INC	$796,000	–	5,229	–	0.31%	–
ET	New	ENERGY TRANSFER EQUITY L P	$790,000	–	55,000	–	0.30%	–
DIS	New	WALT DISNEY COMPANY	$699,000	–	7,143	–	0.27%	–
CSCO	New	CISCO SYS INC	$651,000	–	22,700	–	0.25%	–
EZU	New	ISHARES TRmsci eurzone etf	$636,000	–	19,700	–	0.24%	–
BAC	New	BANK AMER CORP	$629,000	–	47,415	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$614,000	–	2,473	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$579,000	–	6,959	–	0.22%	–
PEP	New	PEPSICO INC	$540,000	–	5,101	–	0.21%	–
C	New	CITIGROUP INC	$513,000	–	12,100	–	0.20%	–
INTC	New	INTEL CORP	$499,000	–	15,213	–	0.19%	–
ABT	New	ABBOTT LABS	$458,000	–	11,640	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$413,000	–	30,000	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$410,000	–	3,564	–	0.16%	–
AAPL	New	APPLE INC	$407,000	–	4,256	–	0.16%	–
ORCL	New	ORACLE CORP	$402,000	–	9,823	–	0.16%	–
MKL	New	MARKEL CORP	$393,000	–	413	–	0.15%	–
FDX	New	FEDEX CORP	$379,000	–	2,500	–	0.15%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$352,000	–	6,355	–	0.14%	–
KO	New	COCA COLA CO	$349,000	–	7,710	–	0.14%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$350,000	–	9,668	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$342,000	–	2,250	–	0.13%	–
DE	New	DEERE & COMPANY	$330,000	–	4,078	–	0.13%	–
NKE	New	NIKE INCcl b	$305,000	–	5,530	–	0.12%	–
ABBV	New	ABBVIE INC	$300,000	–	4,840	–	0.12%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$260,000	–	5,220	–	0.10%	–
MCD	New	MCDONALDS CORP	$241,000	–	2,000	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS LP	$219,000	–	7,500	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$216,000	–	1,554	–	0.08%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$180,000	–	12,100	–	0.07%	–
ADXS	New	ADVAXIS INC	$113,000	–	14,000	–	0.04%	–
ODP	New	OFFICE DEPOT INC	$95,000	–	28,849	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
ADXS	Exit	ADVAXIS INC	$0	–	-14,000	–	-0.06%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-28,849	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,554	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,640	–	-0.10%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-9,668	–	-0.10%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,220	–	-0.11%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,078	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-7,710	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,300	–	-0.14%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-6,740	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,823	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,890	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-15,213	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,640	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-5,101	–	-0.20%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-10,000	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,494	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-4,732	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,500	–	-0.24%	–
THO	Exit	THOR INDS INC	$0	–	-12,750	–	-0.27%	–
MKL	Exit	MARKEL CORP	$0	–	-875	–	-0.28%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-7,043	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-5,229	–	-0.29%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-20,679	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,320	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,672	–	-0.32%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-17,982	–	-0.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,665	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-29,000	–	-0.37%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,420	–	-0.40%	–
HAL	Exit	HALLIBURTON CO	$0	–	-27,670	–	-0.40%	–
DOV	Exit	DOVER CORP	$0	–	-17,670	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,415	–	-0.42%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-55,000	–	-0.46%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-13,340	–	-0.48%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,308	–	-0.48%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-28,320	–	-0.51%	–
MET	Exit	METLIFE INC	$0	–	-30,955	–	-0.59%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-17,865	–	-0.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,145	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,686	–	-0.65%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,329	–	-0.65%	–
MMM	Exit	3M COMPANY	$0	–	-11,376	–	-0.65%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-32,575	–	-0.68%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-25,879	–	-0.68%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.68%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,300	–	-0.70%	–
URI	Exit	UNITED RENTALS INC	$0	–	-28,767	–	-0.70%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-18,526	–	-0.70%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.70%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-15,906	–	-0.70%	–
TGT	Exit	TARGET CORP	$0	–	-23,045	–	-0.73%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,944	–	-0.75%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-44,899	–	-0.80%	–
LOW	Exit	LOWES COS INC	$0	–	-29,150	–	-0.81%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-25,120	–	-0.84%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-27,634	–	-0.86%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-307,966	–	-8.41%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-1,983,464	–	-20.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-605,315	–	-46.92%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$115,997,000	-6.6%	605,315	+0.3%	46.92%	+1.3%
ITB	Sell	ISHARES TRdj home constn	$51,768,000	-7.0%	1,983,464	-2.1%	20.94%	+0.9%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$20,794,000	-1.5%	307,966	-0.7%	8.41%	+6.8%
TGT	Sell	TARGET CORP	$1,813,000	-14.7%	23,045	-11.5%	0.73%	-7.6%
JNJ	Buy	JOHNSON AND JOHNSON	$1,729,000	+3.8%	18,526	+8.4%	0.70%	+12.6%
WMT	Buy	WAL-MART STORES INC	$1,678,000	+10.7%	25,879	+21.0%	0.68%	+20.2%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,145,000	-35.1%	55,000	+100.0%	0.46%	-29.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,028,000	-19.2%	9,415	-7.6%	0.42%	-12.2%
DVN	Buy	DEVON ENERGY CORP NEW	$767,000	-35.5%	20,679	+3.4%	0.31%	-30.2%
DIS	Sell	WALT DISNEY COMPANY	$720,000	-52.0%	7,043	-46.4%	0.29%	-47.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$434,000	-49.4%	5,890	-46.0%	0.18%	-45.0%
DBLV	Sell	ADVISORSHARES TRtrimtabs flt	$355,000	-30.9%	6,740	-25.1%	0.14%	-25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$269,000	-22.5%	5,220	-0.9%	0.11%	-15.5%
ADXS	New	ADVAXIS INC	$143,000	–	14,000	–	0.06%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-53,833	–	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-17,000	–	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,630	–	-0.04%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-13,215	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LP	$0	–	-7,500	–	-0.08%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$124,257,000	–	603,629	–	46.34%	–
ITB	New	ISHARES TRdj home constn	$55,642,000	–	2,027,025	–	20.75%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$21,108,000	–	310,051	–	7.87%	–
URI	New	UNITED RENTALS INC	$2,521,000	–	28,767	–	0.94%	–
CAH	New	CARDINAL HEALTH INC	$2,312,000	–	27,634	–	0.86%	–
TGT	New	TARGET CORP	$2,126,000	–	26,045	–	0.79%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,121,000	–	25,120	–	0.79%	–
MSFT	New	MICROSOFT CORPORATION	$1,982,000	–	44,899	–	0.74%	–
BDX	New	BECTON DICKINSON & CO	$1,975,000	–	13,944	–	0.74%	–
LOW	New	LOWES COS INC	$1,952,000	–	29,150	–	0.73%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,878,000	–	17,845	–	0.70%	–
MDT	New	MEDTRONIC INC	$1,865,000	–	25,165	–	0.70%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,846,000	–	19,300	–	0.69%	–
WFC	New	WELLS FARGO & CO NEW	$1,832,000	–	32,575	–	0.68%	–
BLK	New	BLACKROCK INC	$1,780,000	–	5,145	–	0.66%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,765,000	–	27,500	–	0.66%	–
MMM	New	3M COMPANY	$1,755,000	–	11,376	–	0.65%	–
MET	New	METLIFE INC	$1,733,000	–	30,955	–	0.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,710,000	–	36,686	–	0.64%	–
KMB	New	KIMBERLY-CLARK CORP	$1,686,000	–	15,906	–	0.63%	–
JNJ	New	JOHNSON AND JOHNSON	$1,666,000	–	17,096	–	0.62%	–
GPC	New	GENUINE PARTS CO	$1,599,000	–	17,865	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,582,000	–	16,329	–	0.59%	–
EMR	New	EMERSON ELEC CO	$1,570,000	–	28,320	–	0.58%	–
WMT	New	WAL-MART STORES INC	$1,516,000	–	21,379	–	0.56%	–
DIS	New	WALT DISNEY COMPANY	$1,500,000	–	13,143	–	0.56%	–
SLB	New	SCHLUMBERGER LTD	$1,492,000	–	17,308	–	0.56%	–
UTX	New	UNITED TECHNOLOGIES	$1,480,000	–	13,340	–	0.55%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,272,000	–	10,185	–	0.47%	–
DOV	New	DOVER CORP	$1,240,000	–	17,670	–	0.46%	–
CVX	New	CHEVRON CORP	$1,198,000	–	12,420	–	0.45%	–
HAL	New	HALLIBURTON CO	$1,192,000	–	27,670	–	0.44%	–
DVN	New	DEVON ENERGY CORP NEW	$1,190,000	–	19,999	–	0.44%	–
ITW	New	ILLINOIS TOOL WKS INC	$979,000	–	10,665	–	0.36%	–
PFE	New	PFIZER INC	$972,000	–	29,000	–	0.36%	–
CCK	New	CROWN HOLDINGS INC	$951,000	–	17,982	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$888,000	–	10,672	–	0.33%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$857,000	–	10,900	–	0.32%	–
AMGN	New	AMGEN INC	$803,000	–	5,229	–	0.30%	–
THO	New	THOR INDS INC	$718,000	–	12,750	–	0.27%	–
MKL	New	MARKEL CORP	$701,000	–	875	–	0.26%	–
NKE	New	NIKE INCcl b	$683,000	–	6,320	–	0.26%	–
TUP	New	TUPPERWARE BRANDS CORP	$645,000	–	10,000	–	0.24%	–
CSCO	New	CISCO SYS INC	$618,000	–	22,500	–	0.23%	–
AAPL	New	APPLE INC	$594,000	–	4,732	–	0.22%	–
ABT	New	ABBOTT LABS	$571,000	–	11,640	–	0.21%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$514,000	–	9,000	–	0.19%	–
PEP	New	PEPSICO INC	$476,000	–	5,101	–	0.18%	–
INTC	New	INTEL CORP	$463,000	–	15,213	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$464,000	–	2,494	–	0.17%	–
FDX	New	FEDEX CORP	$426,000	–	2,500	–	0.16%	–
DE	New	DEERE & COMPANY	$396,000	–	4,078	–	0.15%	–
ORCL	New	ORACLE CORP	$396,000	–	9,823	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$374,000	–	2,300	–	0.14%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$347,000	–	5,270	–	0.13%	–
ABBV	New	ABBVIE INC	$312,000	–	4,640	–	0.12%	–
KO	New	COCA COLA CO	$302,000	–	7,710	–	0.11%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$268,000	–	9,668	–	0.10%	–
ODP	New	OFFICE DEPOT INC	$250,000	–	28,849	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS LP	$224,000	–	7,500	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$220,000	–	1,554	–	0.08%	–
CJESQ	New	C&J ENERGY SVCS LTD	$174,000	–	13,215	–	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$119,000	–	10,630	–	0.04%	–
DNRCQ	New	DENBURY RES INC	$108,000	–	17,000	–	0.04%	–
WTSLQ	New	WET SEAL INCcl a	$0	–	53,833	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-53,833	–	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-35,369	–	-0.09%	–
MCD	Exit	MCDONALD'S CORPORATION	$0	–	-2,000	–	-0.09%	–
TASR	Exit	TASER INTL INC	$0	–	-12,500	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,748	–	-0.10%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-4,000	–	-0.10%	–
APA	Exit	APACHE CORP	$0	–	-2,262	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-5,310	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,140	–	-0.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,630	–	-0.12%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,780	–	-0.12%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-8,190	–	-0.13%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,635	–	-0.13%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-9,668	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-6,232	–	-0.16%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,078	–	-0.16%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-6,634	–	-0.17%	–
CJES	Exit	C&J ENERGY SERVICES INC	$0	–	-13,215	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,198	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,300	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,494	–	-0.22%	–
CFN	Exit	CAREFUSION CORP	$0	–	-10,557	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-17,197	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,320	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-6,401	–	-0.29%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-15,865	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,672	–	-0.30%	–
THO	Exit	THOR INDS INC	$0	–	-12,750	–	-0.32%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-5,570	–	-0.35%	–
AMGN	Exit	AMGEN INC	$0	–	-6,029	–	-0.41%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-59,900	–	-0.43%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-11,750	–	-0.44%	–
VYM	Exit	VANGUARD HIGH DVD YIELDetf	$0	–	-14,460	–	-0.46%	–
BAC	Exit	BANK OF AMERICA	$0	–	-60,160	–	-0.49%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-13,143	–	-0.56%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-22,760	–	-0.65%	–
LOW	Exit	LOWES COS INC	$0	–	-26,730	–	-0.68%	–
DOV	Exit	DOVER CORP	$0	–	-17,670	–	-0.68%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,420	–	-0.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,075	–	-0.71%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,125	–	-0.72%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-14,155	–	-0.72%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-17,870	–	-0.73%	–
MDT	Exit	MEDTRONIC INC	$0	–	-25,165	–	-0.75%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-17,865	–	-0.75%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-18,500	–	-0.76%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,845	–	-0.76%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-25,370	–	-0.76%	–
MMM	Exit	3M COMPANY	$0	–	-11,376	–	-0.78%	–
TGT	Exit	TARGET CORP	$0	–	-26,045	–	-0.78%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-21,379	–	-0.79%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-15,376	–	-0.80%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,145	–	-0.81%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-32,575	–	-0.81%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-17,145	–	-0.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,844	–	-0.89%	–
MET	Exit	METLIFE INC	$0	–	-35,280	–	-0.91%	–
HAL	Exit	HALLIBURTON CO	$0	–	-31,213	–	-0.97%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-27,634	–	-1.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,756	–	-1.02%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-46,214	–	-1.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-20,288	–	-1.08%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-51,240	–	-1.10%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-321,572	–	-9.74%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-784,540	–	-18.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-200,142	–	-18.96%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-2,009,364	–	-21.73%	–

Q3 2014

			Value		Shares		↓ Weighting
ITB	Buy	ISHARES TRdj home constn	$45,191,000	+50.2%	2,009,364	+65.6%	21.73%	+62.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$39,432,000	-4.4%	200,142	-5.0%	18.96%	+3.7%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$38,921,000	-14.7%	784,540	-0.7%	18.72%	-7.6%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$20,246,000	-2.0%	321,572	-0.1%	9.74%	+6.2%
CCK	Buy	CROWN HOLDINGS INC	$2,281,000	-9.5%	51,240	+1.1%	1.10%	-2.0%
URI	Sell	UNITED RENTALS INC	$2,254,000	-14.9%	20,288	-19.8%	1.08%	-7.7%
JNJ	Buy	JOHNSON AND JOHNSON	$1,827,000	+2.2%	17,145	+0.3%	0.88%	+10.8%
VYM	Buy	VANGUARD HIGH DVD YIELDetf	$960,000	+7.5%	14,460	+7.4%	0.46%	+16.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$904,000	-11.1%	11,750	-10.0%	0.44%	-3.5%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$601,000	-14.6%	15,865	-9.2%	0.29%	-7.4%
PFE	Sell	PFIZER INC	$509,000	-10.7%	17,197	-10.4%	0.24%	-3.2%
KO	Buy	COCA COLA CO	$227,000	+3.2%	5,310	+2.1%	0.11%	+11.2%
TASR	New	TASER INTL INC	$193,000	–	12,500	–	0.09%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-3,178	–	-0.09%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-19,000	–	-0.10%	–
MFA	Exit	MFA FINL INC	$0	–	-27,950	–	-0.10%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-12,500	–	-0.10%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-5,015	–	-0.15%	–
VCSH	Exit	VANGUARD FDSshrt trm corp bd	$0	–	-4,475	–	-0.16%	–
VCIT	Exit	VANGUARD FDSint-term corp	$0	–	-5,395	–	-0.21%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-4,725	–	-0.26%	–
REM	Exit	ISHARES TRmrtg pls cap idx	$0	–	-1,514,548	–	-8.50%	–

Q2 2014

			Value		Shares		↓ Weighting
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$45,651,000	–	790,355	–	20.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$41,227,000	–	210,642	–	18.29%	–
ITB	New	ISHARES TRdj home constn	$30,088,000	–	1,213,235	–	13.35%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$20,656,000	–	321,890	–	9.17%	–
REM	New	ISHARES TRmrtg pls cap idx	$19,144,000	–	1,514,548	–	8.50%	–
URI	New	UNITED RENTALS INC	$2,648,000	–	25,288	–	1.18%	–
CCK	New	CROWN HOLDINGS INC	$2,521,000	–	50,668	–	1.12%	–
SLB	New	SCHLUMBERGER LTD	$2,448,000	–	20,756	–	1.09%	–
HAL	New	HALLIBURTON CO	$2,216,000	–	31,213	–	0.98%	–
MET	New	METLIFE INC	$1,960,000	–	35,280	–	0.87%	–
MSFT	New	MICROSOFT CORPORATION	$1,927,000	–	46,214	–	0.86%	–
CAH	New	CARDINAL HEALTH INC	$1,895,000	–	27,634	–	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,803,000	–	36,844	–	0.80%	–
JNJ	New	JOHNSON AND JOHNSON	$1,788,000	–	17,095	–	0.79%	–
WFC	New	WELLS FARGO & CO NEW	$1,712,000	–	32,575	–	0.76%	–
KMB	New	KIMBERLY-CLARK CORP	$1,710,000	–	15,376	–	0.76%	–
WAG	New	WALGREEN COMPANY	$1,687,000	–	22,760	–	0.75%	–
EMR	New	EMERSON ELEC CO	$1,684,000	–	25,370	–	0.75%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,647,000	–	18,500	–	0.73%	–
BLK	New	BLACKROCK INC	$1,644,000	–	5,145	–	0.73%	–
UTX	New	UNITED TECHNOLOGIES	$1,634,000	–	14,155	–	0.72%	–
MMM	New	3M COMPANY	$1,629,000	–	11,376	–	0.72%	–
CVX	New	CHEVRON CORP	$1,621,000	–	12,420	–	0.72%	–
DOV	New	DOVER CORP	$1,607,000	–	17,670	–	0.71%	–
WMT	New	WAL-MART STORES INC	$1,605,000	–	21,379	–	0.71%	–
MDT	New	MEDTRONIC INC	$1,605,000	–	25,165	–	0.71%	–
GPC	New	GENUINE PARTS CO	$1,569,000	–	17,865	–	0.70%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,567,000	–	17,845	–	0.70%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,565,000	–	17,870	–	0.69%	–
BDX	New	BECTON DICKINSON & CO	$1,553,000	–	13,125	–	0.69%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,548,000	–	15,075	–	0.69%	–
TGT	New	TARGET CORP	$1,509,000	–	26,045	–	0.67%	–
LOW	New	LOWES COS INC	$1,283,000	–	26,730	–	0.57%	–
DIS	New	WALT DISNEY COMPANY	$1,127,000	–	13,143	–	0.50%	–
F	New	FORD MOTOR COMPANY	$1,033,000	–	59,900	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,017,000	–	13,050	–	0.45%	–
BAC	New	BANK OF AMERICA	$925,000	–	60,160	–	0.41%	–
VYM	New	VANGUARD HIGH DVD YIELDetf	$893,000	–	13,460	–	0.40%	–
THO	New	THOR INDS INC	$725,000	–	12,750	–	0.32%	–
AMGN	New	AMGEN INC	$714,000	–	6,029	–	0.32%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$702,000	–	5,570	–	0.31%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$704,000	–	17,465	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$672,000	–	6,672	–	0.30%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$592,000	–	4,725	–	0.26%	–
PEP	New	PEPSICO INC	$572,000	–	6,401	–	0.25%	–
PFE	New	PFIZER INC	$570,000	–	19,197	–	0.25%	–
NKE	New	NIKE INCcl b	$490,000	–	6,320	–	0.22%	–
CFN	New	CAREFUSION CORP	$468,000	–	10,557	–	0.21%	–
VCIT	New	VANGUARD FDSint-term corp	$467,000	–	5,395	–	0.21%	–
ORCL	New	ORACLE CORP	$454,000	–	11,198	–	0.20%	–
CJES	New	C&J ENERGY SERVICES INC	$446,000	–	13,215	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$417,000	–	2,300	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$401,000	–	2,494	–	0.18%	–
DE	New	DEERE & COMPANY	$369,000	–	4,078	–	0.16%	–
VCSH	New	VANGUARD FDSshrt trm corp bd	$360,000	–	4,475	–	0.16%	–
PL	New	PROTECTIVE LIFE CORP	$348,000	–	5,015	–	0.15%	–
LNC	New	LINCOLN NATL CORP	$341,000	–	6,634	–	0.15%	–
RRC	New	RANGE RES CORP	$329,000	–	3,780	–	0.15%	–
CHK	New	CHESAPEAKE ENERGY CORP	$330,000	–	10,630	–	0.15%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$296,000	–	9,668	–	0.13%	–
C	New	CITIGROUP INC	$294,000	–	6,232	–	0.13%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$274,000	–	8,190	–	0.12%	–
MITT	New	AG MTG INVT TR INC	$237,000	–	12,500	–	0.10%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$234,000	–	2,635	–	0.10%	–
ABBV	New	ABBVIE INC	$234,000	–	4,140	–	0.10%	–
MFA	New	MFA FINL INC	$229,000	–	27,950	–	0.10%	–
APA	New	APACHE CORP	$228,000	–	2,262	–	0.10%	–
KO	New	COCA COLA CO	$220,000	–	5,200	–	0.10%	–
QCOM	New	QUALCOMM INC	$218,000	–	2,748	–	0.10%	–
NLY	New	ANNALY CAP MGMT INC	$217,000	–	19,000	–	0.10%	–
DBLV	New	ADVISORSHARES TRtrimtabs flt	$205,000	–	4,000	–	0.09%	–
MCD	New	MCDONALD'S CORPORATION	$201,000	–	2,000	–	0.09%	–
ODP	New	OFFICE DEPOT INC	$201,000	–	35,369	–	0.09%	–
WDR	New	WADDELL & REED FINL INCcl a	$199,000	–	3,178	–	0.09%	–
WTSLQ	New	WET SEAL INCcl a	$49,000	–	53,833	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-14,122	–	-0.03%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-21,000	–	-0.04%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-35,369	–	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-4,325	–	-0.12%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,635	–	-0.12%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-12,500	–	-0.12%	–
MFA	Exit	MFA FINL INC	$0	–	-27,950	–	-0.12%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-5,015	–	-0.13%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-19,000	–	-0.13%	–
VCIT	Exit	VANGUARD FDSint-term corp	$0	–	-2,755	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,983	–	-0.14%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-8,190	–	-0.15%	–
CJES	Exit	C&J ENERGY SERVICES INC	$0	–	-13,215	–	-0.16%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-6,394	–	-0.16%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,630	–	-0.16%	–
MCD	Exit	MCDONALD'S CORPORATION	$0	–	-2,875	–	-0.17%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,780	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-6,232	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,494	–	-0.19%	–
DE	Exit	DEERE & COMPANY	$0	–	-4,078	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,860	–	-0.21%	–
VCSH	Exit	VANGUARD FDSshrt trm corp bd	$0	–	-4,475	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,198	–	-0.22%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-18,575	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,320	–	-0.28%	–
CFN	Exit	CAREFUSION CORP	$0	–	-13,272	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-21,997	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-8,005	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-6,099	–	-0.41%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-10,643	–	-0.41%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-6,970	–	-0.44%	–
THO	Exit	THOR INDS INC	$0	–	-12,750	–	-0.44%	–
BAC	Exit	BANK OF AMERICA	$0	–	-60,160	–	-0.50%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-59,900	–	-0.61%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-15,920	–	-0.66%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-34,480	–	-0.74%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-13,410	–	-0.89%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-33,055	–	-0.92%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,935	–	-0.94%	–
TGT	Exit	TARGET CORP	$0	–	-26,725	–	-1.03%	–
MDT	Exit	MEDTRONIC INC	$0	–	-32,570	–	-1.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-29,986	–	-1.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-23,719	–	-1.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,300	–	-1.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-24,360	–	-1.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-18,921	–	-1.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-17,880	–	-1.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,665	–	-1.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,990	–	-1.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-22,665	–	-1.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-44,375	–	-1.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-20,390	–	-1.11%	–
MMM	Exit	3M COMPANY	$0	–	-15,521	–	-1.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,900	–	-1.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-36,104	–	-1.13%	–
SPLS	Exit	STAPLES INC	$0	–	-129,295	–	-1.14%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-17,695	–	-1.14%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-22,465	–	-1.17%	–
DOV	Exit	DOVER CORP	$0	–	-22,090	–	-1.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,888	–	-1.20%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-37,640	–	-1.22%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-48,751	–	-1.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,257	–	-1.25%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-67,574	–	-1.35%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,016	–	-1.43%	–
VYM	Exit	VANGUARD HIGH DVD YIELDetf	$0	–	-47,860	–	-1.65%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-306,699	–	-10.45%	–
REM	Exit	ISHARES TRmrtg pls cap idx	$0	–	-1,492,460	–	-10.74%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-454,878	–	-12.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-225,595	–	-22.75%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$37,902,000	+5.7%	225,595	+0.9%	22.75%	-10.9%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$21,416,000	+11.9%	454,878	+1.6%	12.86%	-5.7%
REM	New	ISHARES TRmrtg pls cap idx	$17,895,000	–	1,492,460	–	10.74%	–
KIE	Buy	SPDR SERIES TRUSTs&p ins etf	$17,408,000	+15.0%	306,699	+9.4%	10.45%	-3.0%
SLB	Buy	SCHLUMBERGER LTD	$2,387,000	+27.0%	27,016	+3.0%	1.43%	+7.1%
MSFT	Sell	MICROSOFT CORPORATION	$2,249,000	-4.5%	67,574	-0.9%	1.35%	-19.5%
XOM	Sell	EXXON MOBIL CORP	$2,087,000	-30.8%	24,257	-27.3%	1.25%	-41.6%
CCK	Buy	CROWN HOLDINGS INC	$2,061,000	+4.1%	48,751	+1.3%	1.24%	-12.3%
EMR	Sell	EMERSON ELEC CO	$1,998,000	+18.3%	30,888	-0.2%	1.20%	-0.3%
JNJ	Sell	JOHNSON AND JOHNSON	$1,947,000	-0.4%	22,465	-1.3%	1.17%	-16.0%
UTX	Sell	UNITED TECHNOLOGIES	$1,908,000	+15.7%	17,695	-0.3%	1.14%	-2.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,847,000	+16.6%	20,390	-0.5%	1.11%	-1.7%
WFC	Sell	WELLS FARGO & CO NEW	$1,834,000	-4.9%	44,375	-5.1%	1.10%	-19.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,790,000	-4.3%	9,665	-1.3%	1.07%	-19.4%
URI	Sell	UNITED RENTALS INC	$1,748,000	-1.2%	29,986	-15.4%	1.05%	-16.7%
TGT	Buy	TARGET CORP	$1,710,000	-3.4%	26,725	+3.9%	1.03%	-18.6%
CVX	Sell	CHEVRON CORP	$1,572,000	-6.3%	12,935	-8.7%	0.94%	-20.9%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$727,000	+4.3%	6,970	-14.0%	0.44%	-12.1%
DIS	Buy	WALT DISNEY COMPANY	$686,000	+37.8%	10,643	+34.8%	0.41%	+16.1%
AMGN	Sell	AMGEN INC	$683,000	-29.4%	6,099	-37.8%	0.41%	-40.5%
PEP	Sell	PEPSICO INC	$636,000	-3.5%	8,005	-0.7%	0.38%	-18.6%
PFE	Sell	PFIZER INC	$632,000	-0.6%	21,997	-3.1%	0.38%	-16.3%
NKE	Sell	NIKE INCcl b	$459,000	+9.5%	6,320	-4.0%	0.28%	-7.4%
GE	Sell	GENERAL ELECTRIC CO	$355,000	+0.9%	14,860	-2.0%	0.21%	-15.1%
MCD	Sell	MCDONALD'S CORPORATION	$277,000	-37.0%	2,875	-35.2%	0.17%	-47.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$275,000	+9.1%	10,630	-13.9%	0.16%	-7.8%
LNC	Sell	LINCOLN NATL CORP	$268,000	+0.4%	6,394	-12.8%	0.16%	-15.3%
NLY	Buy	ANNALY CAP MGMT INC	$220,000	+20.2%	19,000	+30.6%	0.13%	+1.5%
PL	New	PROTECTIVE LIFE CORP	$213,000	–	5,015	–	0.13%	–
MFA	New	MFA FINL INC	$208,000	–	27,950	–	0.12%	–
MITT	New	AG MTG INVT TR INC	$208,000	–	12,500	–	0.12%	–
MET	New	METLIFE INC	$203,000	–	4,325	–	0.12%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$203,000	–	2,635	–	0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,413	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-5,920	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-8,686	–	-0.38%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$35,873,000	–	223,617	–	25.55%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$19,145,000	–	447,513	–	13.63%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$15,134,000	–	280,369	–	10.78%	–
XOM	New	EXXON MOBIL CORP	$3,015,000	–	33,371	–	2.15%	–
VYM	New	VANGUARD HIGH DVD YIELDetf	$2,698,000	–	47,860	–	1.92%	–
MSFT	New	MICROSOFT CORPORATION	$2,356,000	–	68,209	–	1.68%	–
SPLS	New	STAPLES INC	$2,052,000	–	129,295	–	1.46%	–
CCK	New	CROWN HOLDINGS INC	$1,980,000	–	48,130	–	1.41%	–
JNJ	New	JOHNSON AND JOHNSON	$1,954,000	–	22,755	–	1.39%	–
WFC	New	WELLS FARGO & CO NEW	$1,929,000	–	46,740	–	1.37%	–
SLB	New	SCHLUMBERGER LTD	$1,879,000	–	26,221	–	1.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,871,000	–	9,790	–	1.33%	–
KMB	New	KIMBERLY-CLARK CORP	$1,838,000	–	18,921	–	1.31%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,776,000	–	24,360	–	1.26%	–
BLK	New	BLACKROCK INC	$1,772,000	–	6,900	–	1.26%	–
TGT	New	TARGET CORP	$1,771,000	–	25,725	–	1.26%	–
GPC	New	GENUINE PARTS CO	$1,769,000	–	22,665	–	1.26%	–
URI	New	UNITED RENTALS INC	$1,769,000	–	35,453	–	1.26%	–
WMT	New	WAL-MART STORES INC	$1,767,000	–	23,719	–	1.26%	–
BDX	New	BECTON DICKINSON & CO	$1,767,000	–	17,880	–	1.26%	–
DOV	New	DOVER CORP	$1,716,000	–	22,090	–	1.22%	–
CAH	New	CARDINAL HEALTH INC	$1,704,000	–	36,104	–	1.21%	–
MMM	New	3M COMPANY	$1,697,000	–	15,521	–	1.21%	–
EMR	New	EMERSON ELEC CO	$1,689,000	–	30,963	–	1.20%	–
MDT	New	MEDTRONIC INC	$1,676,000	–	32,570	–	1.19%	–
CVX	New	CHEVRON CORP	$1,677,000	–	14,175	–	1.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,669,000	–	19,300	–	1.19%	–
DRI	New	DARDEN RESTAURANTS	$1,669,000	–	33,055	–	1.19%	–
WAG	New	WALGREEN COMPANY	$1,664,000	–	37,640	–	1.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,659,000	–	23,990	–	1.18%	–
UTX	New	UNITED TECHNOLOGIES	$1,649,000	–	17,745	–	1.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,584,000	–	20,490	–	1.13%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$1,364,000	–	13,410	–	0.97%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,168,000	–	34,480	–	0.83%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,054,000	–	15,920	–	0.75%	–
AMGN	New	AMGEN INC	$968,000	–	9,810	–	0.69%	–
F	New	FORD MOTOR COMPANY	$927,000	–	59,900	–	0.66%	–
BAC	New	BANK OF AMERICA	$774,000	–	60,160	–	0.55%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$697,000	–	8,100	–	0.50%	–
PEP	New	PEPSICO INC	$659,000	–	8,059	–	0.47%	–
PFE	New	PFIZER INC	$636,000	–	22,697	–	0.45%	–
THO	New	THOR INDS INC	$627,000	–	12,750	–	0.45%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$540,000	–	8,686	–	0.38%	–
DIS	New	WALT DISNEY COMPANY	$498,000	–	7,893	–	0.36%	–
CFN	New	CAREFUSION CORP	$489,000	–	13,272	–	0.35%	–
MCD	New	MCDONALD'S CORPORATION	$440,000	–	4,440	–	0.31%	–
NKE	New	NIKE INCcl b	$419,000	–	6,580	–	0.30%	–
ITB	New	ISHARES TRdj home constn	$416,000	–	18,575	–	0.30%	–
VCSH	New	VANGUARD FDSshrt trm corp bd	$354,000	–	4,475	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$352,000	–	15,160	–	0.25%	–
ORCL	New	ORACLE CORP	$344,000	–	11,198	–	0.24%	–
DE	New	DEERE & COMPANY	$331,000	–	4,078	–	0.24%	–
C	New	CITIGROUP INC	$299,000	–	6,232	–	0.21%	–
RRC	New	RANGE RES CORP	$292,000	–	3,780	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$270,000	–	2,494	–	0.19%	–
LNC	New	LINCOLN NATL CORP	$267,000	–	7,334	–	0.19%	–
CJES	New	C&J ENERGY SERVICES INC	$256,000	–	13,215	–	0.18%	–
CHK	New	CHESAPEAKE ENERGY CORP	$252,000	–	12,345	–	0.18%	–
KO	New	COCA COLA CO	$237,000	–	5,920	–	0.17%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$235,000	–	8,190	–	0.17%	–
VCIT	New	VANGUARD FDSint-term corp	$229,000	–	2,755	–	0.16%	–
QCOM	New	QUALCOMM INC	$209,000	–	3,413	–	0.15%	–
HAL	New	HALLIBURTON CO	$208,000	–	4,983	–	0.15%	–
NLY	New	ANNALY CAP MGMT INC	$183,000	–	14,550	–	0.13%	–
ODP	New	OFFICE DEPOT INC	$137,000	–	35,369	–	0.10%	–
WTSLQ	New	WET SEAL INCcl a	$67,000	–	14,122	–	0.05%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$60,000	–	21,000	–	0.04%	–

Compare quarters

Export Miller Investment Management, LP's holdings