Kingfisher Capital LLC Activity Q4 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple, Inc.equities	$14,267	-11.8%	83,330	-0.1%	3.88%	-7.9%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFequities	$13,492	-4.1%	134,731	-4.4%	3.67%	+0.3%
	Buy	Apollo Global Mgmt Llc Com Npv Cl Aequities	$9,047	+17.6%	100,791	+0.7%	2.46%	+23.0%
MSFT	Sell	Microsoft Corporationequities	$8,314	-7.4%	26,332	-0.1%	2.26%	-3.2%
BIL	Buy	SPDR SPDR LEHMAN 1-3 MONTH T-B ILLequities	$8,077	+0.8%	87,968	+0.8%	2.20%	+5.3%
COST	Buy	Costco Wholesale Corporationequities	$7,682	+5.2%	13,598	+0.3%	2.09%	+9.9%
NVDA	Sell	NVIDIA Corporationequities	$6,987	+2.6%	16,062	-0.3%	1.90%	+7.2%
INTU	Buy	Intuit Inc.equities	$6,874	+12.4%	13,453	+0.7%	1.87%	+17.4%
GOOGL	Sell	Alphabet Inc Class Aequities	$6,587	+9.2%	50,338	-0.1%	1.79%	+14.1%
ABT	Buy	Abbott Laboratoriesequities	$6,402	-10.5%	66,097	+0.7%	1.74%	-6.5%
IVV	Sell	iShares S&P 500 Indexequities	$5,941	-6.5%	13,834	-2.9%	1.62%	-2.3%
TMO	Buy	Thermo Fisher Scientific, Inc.equities	$5,840	-2.8%	11,537	+0.2%	1.59%	+1.6%
BLDR	Sell	Builders Firstsource Incequities	$5,500	-8.5%	44,177	-0.0%	1.50%	-4.4%
DHR	Buy	Danaher Corporationequities	$5,308	+3.9%	21,395	+0.5%	1.44%	+8.6%
ORLY	Sell	O'REILLY AUTOMOTIVE INC COMequities	$5,256	-5.2%	5,783	-0.3%	1.43%	-0.9%
PSA	Sell	Public Storage Comequities	$5,231	-12.5%	19,850	-3.1%	1.42%	-8.6%
BILS	Sell	SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETFequities	$5,210	-2.3%	52,396	-2.3%	1.42%	+2.1%
EOG	Buy	EOG Resources Incequities	$5,018	+11.8%	39,586	+1.0%	1.37%	+16.9%
SHW	Buy	Sherwin-Williams Companyequities	$5,010	-3.6%	19,644	+0.4%	1.36%	+0.7%
EWJ	Buy	iShares MSCI Japan Index Fundequities	$4,960	-1.2%	82,262	+1.4%	1.35%	+3.2%
HCA	Sell	HCA Inc.equities	$4,950	-19.4%	20,125	-0.6%	1.35%	-15.9%
AAXJ	Buy	iShares MSCI All Country Asiaequities	$4,842	-3.6%	76,245	+0.8%	1.32%	+0.7%
EWY	Buy	iShares MSCI South Korea Indexequities	$4,837	-5.9%	82,066	+1.2%	1.32%	-1.6%
AMZN	Buy	Amazon.com, Inc.equities	$4,771	-1.9%	37,529	+0.6%	1.30%	+2.5%
ROP	Buy	Roper Inds Incequities	$4,756	+1.2%	9,820	+0.5%	1.30%	+5.8%
DE	Buy	Deere & Companyequities	$4,663	-6.6%	12,355	+0.3%	1.27%	-2.5%
PGR	Buy	Progressive Corporationequities	$4,649	+5.7%	33,374	+0.5%	1.27%	+10.5%
LLY	Buy	Eli Lilly and Companyequities	$4,627	+15.1%	8,615	+0.5%	1.26%	+20.3%
AWK	Buy	American Water Works Company, Inc.equities	$4,468	-12.6%	36,078	+0.7%	1.22%	-8.8%
EWS	Buy	iShares MSCI Singapore Indexequities	$4,329	+0.8%	235,938	+1.7%	1.18%	+5.4%
TSM	Buy	Taiwan Semiconductor Manufacturingequities	$4,294	-13.4%	49,419	+0.6%	1.17%	-9.5%
URI	Buy	United Rentals Incequities	$4,140	+0.4%	9,312	+0.6%	1.13%	+4.9%
CNC	Sell	Centene Corp Delequities	$4,106	-2.6%	59,604	-4.7%	1.12%	+1.8%
GTLS	Buy	Chart Industries Incequities	$4,021	+6.8%	23,775	+0.9%	1.10%	+11.6%
BX	Buy	Blackstone Group L Pcom Unit Repstgequities	$3,952	+16.7%	36,882	+1.3%	1.08%	+22.0%
QCOM	Buy	Qualcomm, Inc.equities	$3,870	-6.2%	34,848	+0.5%	1.05%	-2.0%
FCX	Buy	Freeport-McMoRan Copper & Gold, Inc.equities	$3,850	-5.9%	103,236	+0.9%	1.05%	-1.7%
CRWD	Buy	CrowdStrike Holdings Incequities	$3,826	+14.1%	22,856	+0.1%	1.04%	+19.4%
LMT	Buy	Lockheed Martin Corporationequities	$3,825	-11.1%	9,354	+0.1%	1.04%	-7.1%
AXP	Buy	American Express Companyequities	$3,783	-14.1%	25,358	+0.4%	1.03%	-10.2%
DVN	Buy	Devon Energy Corporationequities	$3,745	-0.3%	78,504	+1.0%	1.02%	+4.1%
BRKB	Sell	Berkshire Hathaway Inc.equities	$3,713	-7.8%	11,166	-5.5%	1.01%	-3.7%
LOW	Buy	Lowes Companies Incorporatedequities	$3,675	-7.3%	17,683	+0.6%	1.00%	-3.2%
BKNG	Buy	Booking Hldgs Incequities	$3,633	+14.6%	1,178	+0.3%	0.99%	+19.7%
V	Buy	Visa Inc.equities	$3,472	-2.9%	15,094	+0.3%	0.94%	+1.5%
DPZ	Sell	Domino s Pizza Incequities	$3,434	+2.1%	9,067	-9.2%	0.94%	+6.6%
PANW	Buy	Palo Alto Networks Incequities	$3,432	-8.0%	14,638	+0.2%	0.93%	-3.9%
HON	Buy	Honeywell International Incorporatedequities	$3,113	-10.5%	16,848	+0.5%	0.85%	-6.5%
ACN	Buy	Accenture PLCequities	$3,022	+0.2%	9,842	+0.7%	0.82%	+4.7%
TDY	Buy	Teledyne Tech Incequities	$2,980	-0.4%	7,294	+0.2%	0.81%	+4.0%
NEE	Buy	Nextera Energy Inc.equities	$2,959	-22.7%	51,652	+0.2%	0.81%	-19.2%
EXPO	Sell	Exponent Incequities	$2,927	-8.6%	34,189	-0.3%	0.80%	-4.4%
BAC	Sell	Bank of America Corporationequities	$2,877	-6.0%	105,076	-1.5%	0.78%	-1.8%
MSCI	Buy	MSCI Incequities	$2,868	+9.6%	5,591	+0.3%	0.78%	+14.5%
SKY	Buy	Skyline Champion Corpequities	$2,852	-2.0%	44,755	+0.6%	0.78%	+2.4%
A	Buy	Agilent Technologies, Inc.equities	$2,807	-5.7%	25,099	+1.3%	0.76%	-1.5%
ALV	Buy	Autoliv Incequities	$2,695	+15.0%	27,935	+1.4%	0.73%	+20.1%
LNG	Buy	Cheniere Energy Inc Newequities	$2,599	+9.6%	15,661	+0.6%	0.71%	+14.6%
FTNT	Buy	Fortinet, Inc.equities	$2,503	-22.1%	42,660	+0.3%	0.68%	-18.6%
ALB	Buy	Albemarle Corpequities	$2,401	-23.3%	14,117	+0.6%	0.65%	-19.9%
MCO	Buy	Moody s Corporationequities	$2,357	-8.5%	7,456	+0.6%	0.64%	-4.3%
SNOW	Buy	Snowflake Cl A Ordequities	$2,253	-12.8%	14,745	+0.4%	0.61%	-8.9%
PDYPY	Buy	Flutter Entmt Plc Unsponsored Adsequities	$2,106	-19.7%	25,924	+0.3%	0.57%	-16.1%
MTN	Buy	Vail Resorts Incequities	$2,088	-10.7%	9,410	+1.4%	0.57%	-6.7%
VO	Sell	Vanguard Mid-Cap ETFequities	$2,056	-7.1%	9,875	-1.8%	0.56%	-2.9%
QQQ	Sell	PowerShares QQQequities	$2,058	-5.3%	5,743	-2.4%	0.56%	-1.1%
RH	Buy	RESTORATION HARDWARE HLDGS INC COMMONequities	$2,012	-19.2%	7,610	+0.7%	0.55%	-15.6%
VWO	Sell	Vanguard FTSE Emerging Markets ETFequities	$1,976	-5.4%	50,406	-1.8%	0.54%	-1.1%
VTI	Buy	Vanguard Total Stock Market VIPERsequities	$1,912	-3.3%	9,001	+0.3%	0.52%	+1.0%
NKE	Buy	Nike Inc. Class Bequities	$1,781	-13.2%	18,624	+0.2%	0.48%	-9.2%
MDY	Buy	SPDR S&P MidCap 400equities	$1,625	-4.4%	3,558	+0.2%	0.44%	-0.2%
HD	Buy	Home Depot, Inc.equities	$1,513	-2.6%	5,007	+0.1%	0.41%	+1.7%
PEP	Buy	PepsiCoequities	$1,507	-8.2%	8,893	+0.3%	0.41%	-4.2%
ABBV	Sell	AbbVie, Inc.equities	$1,465	+8.2%	9,830	-2.2%	0.40%	+13.0%
UNH	Buy	UnitedHealth Group Incorporatedequities	$1,450	+5.1%	2,875	+0.2%	0.40%	+9.7%
JNJ	Sell	Johnson & Johnsonequities	$1,409	-6.0%	9,047	-0.1%	0.38%	-1.8%
BND	Sell	Vanguard Total Bond Market ETFequities	$1,382	-6.6%	19,809	-2.7%	0.38%	-2.6%
PG	Buy	Procter & Gamble Companyequities	$1,358	-3.6%	9,313	+0.3%	0.37%	+0.8%
RYH	Buy	Invesco S&P 500 Equal Wt Hlth Care ETFequities	$1,351	-10.5%	49,308	+873.1%	0.37%	-6.4%
GMVHY	Buy	ENTAIN ADRequities	$1,348	-29.2%	118,566	+0.7%	0.37%	-26.0%
VXF	Buy	Vanguard Extended Market Etf S &P Complequities	$1,346	-3.4%	9,390	+0.3%	0.37%	+0.8%
WMT	Buy	Wal Mart Stores Incorporatedequities	$1,301	+2.0%	8,135	+0.2%	0.35%	+6.6%
XOM	Buy	Exxon Mobil Corporationequities	$1,269	+9.8%	10,794	+0.2%	0.34%	+14.6%
RKT	Buy	Rocket Companiesequities	$1,252	-6.0%	153,098	+3.0%	0.34%	-1.7%
PFE	Buy	Pfizer Inc.equities	$1,249	-9.5%	37,666	+0.1%	0.34%	-5.6%
IJR	Sell	iShares S&P SmallCap 600 Indexequities	$1,193	-7.5%	12,646	-2.3%	0.32%	-3.3%
IDEV	Sell	iShares Core MSCI Intl Dev Mkts ETFequities	$1,152	-7.6%	19,770	-3.1%	0.31%	-3.4%
VUG	Buy	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$1,055	-3.7%	3,874	+0.1%	0.29%	+0.7%
	Sell	BAC 4.250 Perp 26equities	$1,044	-9.9%	61,239	-1.2%	0.28%	-6.0%
COFPRK	Sell	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$956	-6.6%	55,518	-0.2%	0.26%	-2.6%
USIG	Sell	iShares US Credit Bondequities	$944	-6.4%	19,639	-2.5%	0.26%	-2.3%
CVX	Buy	Chevron Corporationequities	$901	+7.5%	5,346	+0.3%	0.24%	+12.4%
KO	Buy	Coca-Cola Companyequities	$877	-6.9%	15,660	+0.1%	0.24%	-2.4%
JPM	Buy	JPMorgan Chase & Co.equities	$856	+0.2%	5,900	+0.5%	0.23%	+5.0%
SCHD	Buy	Schwab US Dividend Equity ETFequities	$852	-2.2%	12,036	+0.4%	0.23%	+2.2%
TIP	Sell	iShares Barclays TIPS Bondequities	$795	-6.2%	7,669	-2.7%	0.22%	-2.3%
CL	Buy	Colgate-Palmolive Companyequities	$766	-7.3%	10,769	+0.4%	0.21%	-2.8%
UNP	Sell	Union Pacific Corporationequities	$750	-6.9%	3,682	-6.5%	0.20%	-2.9%
PSAPRM	Sell	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$727	-14.5%	40,459	-5.3%	0.20%	-10.4%
VIG	Buy	Vanguard Dividend Appreciation ETFequities	$662	-4.3%	4,259	+0.0%	0.18%	0.0%
BLK	Sell	Blackrock Incequities	$651	-16.2%	1,008	-10.4%	0.18%	-12.4%
MUNI	Sell	PIMCO Intermediate Municipal Bd Actv ETFequities	$630	-6.1%	12,577	-2.8%	0.17%	-2.3%
RTX	Buy	Raytheon Technologies Ordequities	$612	-26.4%	8,504	+0.1%	0.17%	-23.0%
SOJE	Sell	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$604	-8.9%	31,036	-1.7%	0.16%	-5.2%
UPS	Buy	United Parcel Service Incorporated Class Bequities	$599	-12.9%	3,841	+0.1%	0.16%	-8.9%
MRK	Buy	Merck & Company Incorporatedequities	$588	-10.8%	5,711	+0.1%	0.16%	-7.0%
BAB	Sell	PowerShares Build America Bond Portfolioequities	$578	-7.1%	22,850	-2.4%	0.16%	-3.1%
RY	Buy	Royal Bank of Canadaequities	$577	-7.7%	6,599	+0.9%	0.16%	-3.7%
DUK	Sell	Duke Energy Corporation Newequities	$568	-4.4%	6,439	-2.7%	0.16%	0.0%
MCD	Buy	McDonald's Corporationequities	$561	-23.9%	2,476	+0.3%	0.15%	-20.3%
SHY	Sell	iShares Tr 1-3 Yr Trs Bdequities	$534	-2.6%	6,598	-2.4%	0.14%	+1.4%
FDUS	Buy	FIDUS INVESTMENT CORPORATIONequities	$510	+1.6%	26,572	+3.8%	0.14%	+6.1%
FB	Sell	Facebook, Inc.equities	$500	+4.6%	1,664	-0.1%	0.14%	+8.8%
GLD	Sell	SPDR Gold Sharesequities	$448	-6.5%	2,615	-2.7%	0.12%	-2.4%
MLM	Buy	Martin Marietta Matlsequities	$407	-10.9%	992	+0.2%	0.11%	-6.7%
IAU	Sell	iShares Gold Trustequities	$403	-4.5%	11,523	-0.6%	0.11%	0.0%
GD	Sell	General Dynamics Corporationequities	$397	+2.6%	1,795	-0.3%	0.11%	+6.9%
SO	Buy	Southern Companyequities	$381	-7.7%	5,892	+0.2%	0.10%	-3.7%
VGT	Buy	Vanguard Information Technology ETFequities	$376	-6.0%	906	+0.2%	0.10%	-1.9%
ORCL	Buy	Oracle Corporationequities	$350	-10.7%	3,302	+0.3%	0.10%	-6.9%
CSCO	Sell	Cisco Systems, Inc.equities	$347	+3.9%	6,451	-0.1%	0.09%	+8.0%
VTV	Buy	Vanguard Value ETFequities	$335	-2.0%	2,426	+0.7%	0.09%	+2.2%
NUE	Buy	Nucor Corporationequities	$336	+2.4%	2,150	+7.5%	0.09%	+7.1%
TGT	Sell	Target Corporationequities	$328	-16.3%	2,970	-0.2%	0.09%	-12.7%
PM	Buy	Philip Morris International Inc.equities	$307	-4.7%	3,313	+0.4%	0.08%	0.0%
HACK	Sell	PureFunds ISE Cyber Security ETFequities	$290	-2.7%	5,625	-4.6%	0.08%	+1.3%
AMT	Sell	American Tower Corporationequities	$289	-19.7%	1,756	-5.5%	0.08%	-16.0%
KMB	Buy	Kimberly-Clark Corporationequities	$291	-12.6%	2,410	+0.0%	0.08%	-9.2%
CARR	Sell	Carrier Global Corp-Wiequities	$271	+10.6%	4,906	-0.5%	0.07%	+15.6%
XLE	Buy	Energy Select Sector SPDRequities	$271	+33.5%	3,000	+20.0%	0.07%	+39.6%
ETW	Sell	Eaton Vance Txmg Gl Buequities	$252	-13.4%	32,987	-6.7%	0.07%	-9.2%
EMB	Sell	iShares Emerging Mkts Bond Fundequities	$245	-6.5%	2,965	-2.0%	0.07%	-1.5%
IEMG	Sell	Ishares Inc Core MSCI Emerging Mkts ETFequities	$231	-6.9%	4,860	-3.6%	0.06%	-3.1%
D	Sell	Dominion Resources, Inc.equities	$233	-14.7%	5,219	-1.2%	0.06%	-11.3%
ITW	Buy	Illinois Tool Works Inc.equities	$229	-7.7%	994	+0.2%	0.06%	-4.6%
SPY	Buy	SPDR S&P 500equities	$222	-3.5%	519	+0.2%	0.06%	0.0%
BMY	Sell	Bristol Myers Squibb Companyequities	$215	-10.0%	3,702	-0.8%	0.06%	-4.8%
TFC	Buy	Truist Finl Corp Comequities	$214	-5.3%	7,493	+0.5%	0.06%	-1.7%
WTRG	Buy	Essential utilities ordequities	$208	-13.3%	6,066	+0.8%	0.06%	-9.5%
CAT	New	Caterpillar Inc.equities	$206	–	756	–	0.06%	–
DBRGPRI	New	DigitalBridge Group Inc.equities	$203	–	9,527	–	0.06%	–
JPMPRL	Buy	JPMRGN CHS DRC REP 4 625 SRS LL PRFequities	$198	-3.4%	10,099	+0.9%	0.05%	+1.9%
F	Buy	Ford Motor Companyequities	$156	-17.9%	12,592	+0.1%	0.04%	-14.3%
	Buy	FS Energy and Power Fundequities	$53	-3.6%	14,366	+0.8%	0.01%	0.0%
ALSMY	New	Alstom Unspon Adrequities	$27	–	11,400	–	0.01%	–
TPRC	Exit	AT&T DS REP 1000 SRS C PRFequities	$0	–	-9,612	–	-0.05%	–
MELI	Exit	Mercadolibre, Incequities	$0	–	-178	–	-0.06%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-6,014	–	-0.06%	–
FIW	Exit	First Tr Exch Traded Fdequities	$0	–	-2,500	–	-0.06%	–
ZTS	Exit	Zoetis Inc Com Usd0.01 Cl Aequities	$0	–	-1,335	–	-0.06%	–
GNRC	Exit	Generac Holdings Incequities	$0	–	-1,682	–	-0.06%	–
AXON	Exit	Axon Enterprise Incequities	$0	–	-1,556	–	-0.08%	–
EPD	Exit	Enterprise Products Partners LPequities	$0	–	-15,414	–	-0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple, Inc.equities	$16,179	–	83,409	–	4.22%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFequities	$14,062	–	140,962	–	3.66%	–
MSFT	New	Microsoft Corporationequities	$8,977	–	26,360	–	2.34%	–
BIL	New	SPDR SPDR LEHMAN 1-3 MONTH T-B ILLequities	$8,015	–	87,285	–	2.09%	–
	New	Apollo Global Mgmt Llc Com Npv Cl Aequities	$7,690	–	100,116	–	2.00%	–
COST	New	Costco Wholesale Corporationequities	$7,303	–	13,564	–	1.90%	–
ABT	New	Abbott Laboratoriesequities	$7,154	–	65,624	–	1.86%	–
NVDA	New	NVIDIA Corporationequities	$6,812	–	16,104	–	1.78%	–
IVV	New	iShares S&P 500 Indexequities	$6,351	–	14,250	–	1.66%	–
HCA	New	HCA Inc.equities	$6,145	–	20,248	–	1.60%	–
INTU	New	Intuit Inc.equities	$6,118	–	13,353	–	1.59%	–
GOOGL	New	Alphabet Inc Class Aequities	$6,031	–	50,381	–	1.57%	–
BLDR	New	Builders Firstsource Incequities	$6,010	–	44,188	–	1.57%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$6,007	–	11,514	–	1.56%	–
PSA	New	Public Storage Comequities	$5,981	–	20,490	–	1.56%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COMequities	$5,542	–	5,801	–	1.44%	–
BILS	New	SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETFequities	$5,332	–	53,606	–	1.39%	–
SHW	New	Sherwin-Williams Companyequities	$5,196	–	19,569	–	1.35%	–
EWY	New	iShares MSCI South Korea Indexequities	$5,138	–	81,065	–	1.34%	–
AWK	New	American Water Works Company, Inc.equities	$5,115	–	35,829	–	1.33%	–
DHR	New	Danaher Corporationequities	$5,109	–	21,289	–	1.33%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$5,025	–	75,626	–	1.31%	–
EWJ	New	iShares MSCI Japan Index Fundequities	$5,020	–	81,101	–	1.31%	–
DE	New	Deere & Companyequities	$4,992	–	12,321	–	1.30%	–
TSM	New	Taiwan Semiconductor Manufacturingequities	$4,957	–	49,123	–	1.29%	–
AMZN	New	Amazon.com, Inc.equities	$4,862	–	37,293	–	1.27%	–
ROP	New	Roper Inds Incequities	$4,700	–	9,776	–	1.22%	–
EOG	New	EOG Resources Incequities	$4,487	–	39,204	–	1.17%	–
AXP	New	American Express Companyequities	$4,402	–	25,268	–	1.15%	–
PGR	New	Progressive Corporationequities	$4,397	–	33,221	–	1.15%	–
LMT	New	Lockheed Martin Corporationequities	$4,301	–	9,343	–	1.12%	–
EWS	New	iShares MSCI Singapore Indexequities	$4,293	–	231,924	–	1.12%	–
CNC	New	Centene Corp Delequities	$4,216	–	62,512	–	1.10%	–
QCOM	New	Qualcomm, Inc.equities	$4,126	–	34,659	–	1.08%	–
URI	New	United Rentals Incequities	$4,123	–	9,257	–	1.07%	–
FCX	New	Freeport-McMoRan Copper & Gold, Inc.equities	$4,091	–	102,280	–	1.07%	–
BRKB	New	Berkshire Hathaway Inc.equities	$4,029	–	11,816	–	1.05%	–
LLY	New	Eli Lilly and Companyequities	$4,020	–	8,572	–	1.05%	–
LOW	New	Lowes Companies Incorporatedequities	$3,965	–	17,569	–	1.03%	–
NEE	New	Nextera Energy Inc.equities	$3,826	–	51,557	–	1.00%	–
GTLS	New	Chart Industries Incequities	$3,765	–	23,563	–	0.98%	–
DVN	New	Devon Energy Corporationequities	$3,757	–	77,723	–	0.98%	–
PANW	New	Palo Alto Networks Incequities	$3,732	–	14,606	–	0.97%	–
V	New	Visa Inc.equities	$3,574	–	15,049	–	0.93%	–
HON	New	Honeywell International Incorporatedequities	$3,478	–	16,763	–	0.91%	–
BX	New	Blackstone Group L Pcom Unit Repstgequities	$3,386	–	36,416	–	0.88%	–
DPZ	New	Domino s Pizza Incequities	$3,365	–	9,984	–	0.88%	–
CRWD	New	CrowdStrike Holdings Incequities	$3,352	–	22,824	–	0.87%	–
FTNT	New	Fortinet, Inc.equities	$3,214	–	42,515	–	0.84%	–
EXPO	New	Exponent Incequities	$3,201	–	34,302	–	0.83%	–
BKNG	New	Booking Hldgs Incequities	$3,170	–	1,174	–	0.83%	–
ALB	New	Albemarle Corpequities	$3,131	–	14,035	–	0.82%	–
BAC	New	Bank of America Corporationequities	$3,060	–	106,655	–	0.80%	–
ACN	New	Accenture PLCequities	$3,016	–	9,774	–	0.79%	–
TDY	New	Teledyne Tech Incequities	$2,993	–	7,281	–	0.78%	–
A	New	Agilent Technologies, Inc.equities	$2,978	–	24,767	–	0.78%	–
SKY	New	Skyline Champion Corpequities	$2,911	–	44,473	–	0.76%	–
PDYPY	New	Flutter Entmt Plc Unsponsored Adsequities	$2,623	–	25,854	–	0.68%	–
MSCI	New	MSCI Incequities	$2,617	–	5,577	–	0.68%	–
SNOW	New	Snowflake Cl A Ordequities	$2,584	–	14,682	–	0.67%	–
MCO	New	Moody s Corporationequities	$2,576	–	7,409	–	0.67%	–
RH	New	RESTORATION HARDWARE HLDGS INC COMMONequities	$2,490	–	7,555	–	0.65%	–
LNG	New	Cheniere Energy Inc Newequities	$2,371	–	15,564	–	0.62%	–
ALV	New	Autoliv Incequities	$2,344	–	27,560	–	0.61%	–
MTN	New	Vail Resorts Incequities	$2,337	–	9,282	–	0.61%	–
VO	New	Vanguard Mid-Cap ETFequities	$2,213	–	10,054	–	0.58%	–
QQQ	New	PowerShares QQQequities	$2,174	–	5,885	–	0.57%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$2,088	–	51,338	–	0.54%	–
NKE	New	Nike Inc. Class Bequities	$2,051	–	18,586	–	0.53%	–
VTI	New	Vanguard Total Stock Market VIPERsequities	$1,977	–	8,975	–	0.52%	–
GMVHY	New	ENTAIN ADRequities	$1,903	–	117,712	–	0.50%	–
MDY	New	SPDR S&P MidCap 400equities	$1,700	–	3,550	–	0.44%	–
PEP	New	PepsiCoequities	$1,642	–	8,866	–	0.43%	–
HD	New	Home Depot, Inc.equities	$1,553	–	5,000	–	0.40%	–
RYH	New	Invesco S&P 500(r) Equal Wt Hlth Care ETFequities	$1,510	–	5,067	–	0.39%	–
JNJ	New	Johnson & Johnsonequities	$1,499	–	9,055	–	0.39%	–
BND	New	Vanguard Total Bond Market ETFequities	$1,480	–	20,365	–	0.39%	–
PG	New	Procter & Gamble Companyequities	$1,409	–	9,284	–	0.37%	–
VXF	New	Vanguard Extended Market Etf S &P Complequities	$1,393	–	9,362	–	0.36%	–
UNH	New	UnitedHealth Group Incorporatedequities	$1,380	–	2,870	–	0.36%	–
PFE	New	Pfizer Inc.equities	$1,380	–	37,611	–	0.36%	–
ABBV	New	AbbVie, Inc.equities	$1,354	–	10,050	–	0.35%	–
RKT	New	Rocket Companiesequities	$1,332	–	148,620	–	0.35%	–
GOOG	New	Alphabet Inc Class Cequities	$1,326	–	10,960	–	0.34%	–
IJR	New	iShares S&P SmallCap 600 Indexequities	$1,290	–	12,950	–	0.34%	–
WMT	New	Wal Mart Stores Incorporatedequities	$1,276	–	8,117	–	0.33%	–
IDEV	New	iShares Core MSCI Intl Dev Mkts ETFequities	$1,247	–	20,402	–	0.32%	–
	New	BAC 4.250 Perp 26equities	$1,159	–	61,968	–	0.30%	–
XOM	New	Exxon Mobil Corporationequities	$1,156	–	10,775	–	0.30%	–
VUG	New	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$1,095	–	3,869	–	0.28%	–
COFPRK	New	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$1,024	–	55,636	–	0.27%	–
USIG	New	iShares US Credit Bondequities	$1,009	–	20,136	–	0.26%	–
EFA	New	iShares MSCI EAFE Index Fundequities	$1,006	–	13,881	–	0.26%	–
KO	New	Coca-Cola Companyequities	$942	–	15,638	–	0.24%	–
SCHD	New	Schwab US Dividend Equity ETF(tm)equities	$871	–	11,994	–	0.23%	–
JPM	New	JPMorgan Chase & Co.equities	$854	–	5,871	–	0.22%	–
PSAPRM	New	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$850	–	42,712	–	0.22%	–
TIP	New	iShares Barclays TIPS Bondequities	$848	–	7,881	–	0.22%	–
CVX	New	Chevron Corporationequities	$838	–	5,328	–	0.22%	–
RTX	New	Raytheon Technologies Ordequities	$832	–	8,498	–	0.22%	–
CL	New	Colgate-Palmolive Companyequities	$826	–	10,728	–	0.22%	–
UNP	New	Union Pacific Corporationequities	$806	–	3,939	–	0.21%	–
BLK	New	Blackrock Incequities	$777	–	1,125	–	0.20%	–
MCD	New	McDonald's Corporationequities	$737	–	2,469	–	0.19%	–
	New	Partners Group Private Equity Llc Cl I Nonstandardequities	$701	–	86,269	–	0.18%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$692	–	4,258	–	0.18%	–
UPS	New	United Parcel Service Incorporated Class Bequities	$688	–	3,839	–	0.18%	–
JELD	New	JELD-WEN Holding Incequities	$683	–	38,944	–	0.18%	–
MUNI	New	PIMCO Intermediate Municipal Bd Actv ETFequities	$671	–	12,934	–	0.18%	–
SOJE	New	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$663	–	31,567	–	0.17%	–
MRK	New	Merck & Company Incorporatedequities	$659	–	5,708	–	0.17%	–
RY	New	Royal Bank of Canadaequities	$625	–	6,539	–	0.16%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$622	–	23,419	–	0.16%	–
DUK	New	Duke Energy Corporation Newequities	$594	–	6,618	–	0.16%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$548	–	6,763	–	0.14%	–
	New	1/100 Berkshire Htwy Claequities	$518	–	100	–	0.14%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$502	–	25,606	–	0.13%	–
GLD	New	SPDR Gold Sharesequities	$479	–	2,688	–	0.12%	–
FB	New	Facebook, Inc.equities	$478	–	1,665	–	0.12%	–
MLM	New	Martin Marietta Matlsequities	$457	–	990	–	0.12%	–
SPDW	New	SPDR(r) Portfolio Developed Wld ex-US ETFequities	$433	–	13,322	–	0.11%	–
IAU	New	iShares Gold Trustequities	$422	–	11,598	–	0.11%	–
SO	New	Southern Companyequities	$413	–	5,883	–	0.11%	–
EPD	New	Enterprise Products Partners LPequities	$406	–	15,414	–	0.11%	–
DIS	New	Walt Disney Companyequities	$404	–	4,525	–	0.10%	–
VGT	New	Vanguard Information Technology ETFequities	$400	–	904	–	0.10%	–
TGT	New	Target Corporationequities	$392	–	2,976	–	0.10%	–
ORCL	New	Oracle Corporationequities	$392	–	3,291	–	0.10%	–
GD	New	General Dynamics Corporationequities	$387	–	1,800	–	0.10%	–
DFH	New	Dream Finders Homesequities	$363	–	14,774	–	0.10%	–
AMT	New	American Tower Corporationequities	$360	–	1,858	–	0.09%	–
VTV	New	Vanguard Value ETFequities	$342	–	2,410	–	0.09%	–
KMB	New	Kimberly-Clark Corporationequities	$333	–	2,409	–	0.09%	–
CSCO	New	Cisco Systems, Inc.equities	$334	–	6,456	–	0.09%	–
IJH	New	iShares S&P MidCap 400 Indexequities	$329	–	1,260	–	0.09%	–
NUE	New	Nucor Corporationequities	$328	–	2,000	–	0.08%	–
PM	New	Philip Morris International Inc.equities	$322	–	3,299	–	0.08%	–
AXON	New	Axon Enterprise Incequities	$304	–	1,556	–	0.08%	–
HACK	New	PureFunds ISE Cyber Security ETFequities	$298	–	5,895	–	0.08%	–
NOW	New	ServiceNow Incequities	$298	–	530	–	0.08%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$291	–	35,369	–	0.08%	–
IWF	New	iShares Russell 1000 Growth Indexequities	$280	–	1,018	–	0.07%	–
DVY	New	iShares Dow Jones Select Dividend Indexequities	$277	–	2,440	–	0.07%	–
D	New	Dominion Resources, Inc.equities	$273	–	5,280	–	0.07%	–
EMB	New	iShares Emerging Mkts Bond Fundequities	$262	–	3,026	–	0.07%	–
ITW	New	Illinois Tool Works Inc.equities	$248	–	992	–	0.06%	–
IEMG	New	Ishares Inc Core MSCI Emerging Mkts ETFequities	$248	–	5,039	–	0.06%	–
GNRC	New	Generac Holdings Incequities	$251	–	1,682	–	0.06%	–
CARR	New	Carrier Global Corp-Wiequities	$245	–	4,931	–	0.06%	–
MS	New	Morgan Stanleyequities	$241	–	2,826	–	0.06%	–
WTRG	New	Essential utilities ordequities	$240	–	6,017	–	0.06%	–
BMY	New	Bristol Myers Squibb Companyequities	$239	–	3,733	–	0.06%	–
SPY	New	SPDR S&P 500equities	$230	–	518	–	0.06%	–
ZTS	New	Zoetis Inc Com Usd0.01 Cl Aequities	$230	–	1,335	–	0.06%	–
TFC	New	Truist Finl Corp Comequities	$226	–	7,455	–	0.06%	–
IBB	New	iShares NASDAQ Biotechnology Sectorequities	$228	–	1,792	–	0.06%	–
TSLA	New	Tesla Motors, Inc.equities	$221	–	843	–	0.06%	–
VZ	New	Verizon Communications, Inc.equities	$224	–	6,014	–	0.06%	–
FIW	New	First Tr Exch Traded Fdequities	$221	–	2,500	–	0.06%	–
VOO	New	Vanguard 500 ETFequities	$210	–	517	–	0.06%	–
MELI	New	Mercadolibre, Incequities	$211	–	178	–	0.06%	–
XLE	New	Energy Select Sector SPDRequities	$203	–	2,500	–	0.05%	–
TPRC	New	AT&T DS REP 1000 SRS C PRFequities	$203	–	9,612	–	0.05%	–
JPMPRL	New	JPMRGN CHS DRC REP 4 625 SRS LL PRFequities	$205	–	10,004	–	0.05%	–
F	New	Ford Motor Companyequities	$190	–	12,584	–	0.05%	–
	New	AVIDXCHANGE HOLDINGS ORDequities	$106	–	10,256	–	0.03%	–
	New	FS Energy and Power Fundequities	$55	–	14,252	–	0.01%	–
MMAT	New	META MATERIALS ORDequities	$14	–	64,949	–	0.00%	–
	New	Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities	$0	–	10,000	–	0.00%	–
IPIX	New	Innovation Pharmaceuticals Incequities	$0	–	11,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities	$0	–	-10,000	–	0.00%	–
IPIX	Exit	Innovation Pharmaceuticals Incequities	$0	–	-11,000	–	0.00%	–
	Exit	Cenntro Electric Group Ltdequities	$0	–	-10,000	–	-0.00%	–
MMAT	Exit	META MATERIALS ORDequities	$0	–	-64,949	–	-0.01%	–
	Exit	FS Energy and Power Fundequities	$0	–	-13,928	–	-0.02%	–
	Exit	Genentech, Inc.equities	$0	–	-25,000	–	-0.02%	–
PSLV	Exit	Sprott Physical Silver Trust ETequities	$0	–	-11,500	–	-0.02%	–
F	Exit	Ford Motor Companyequities	$0	–	-10,167	–	-0.03%	–
	Exit	Grayscale Bitcoin Trustequities	$0	–	-10,272	–	-0.03%	–
DFH	Exit	Dream Finders Homesequities	$0	–	-15,020	–	-0.04%	–
MS	Exit	Morgan Stanleyequities	$0	–	-2,545	–	-0.06%	–
IWF	Exit	iShares Russell 1000 Growth Indexequities	$0	–	-1,009	–	-0.06%	–
NOW	Exit	ServiceNow Incequities	$0	–	-555	–	-0.06%	–
NUE	Exit	Nucor Corporationequities	$0	–	-2,000	–	-0.06%	–
IEMG	Exit	Ishares Inc Core MSCI Emerging Mkts ETFequities	$0	–	-4,979	–	-0.06%	–
DBRGPRI	Exit	DigitalBridge Group Inc.equities	$0	–	-9,610	–	-0.06%	–
BMLPRJ	Exit	Bank of America Corpequities	$0	–	-12,049	–	-0.06%	–
TSLA	Exit	Tesla Motors, Inc.equities	$0	–	-843	–	-0.06%	–
IBB	Exit	iShares NASDAQ Biotechnology Sectorequities	$0	–	-2,069	–	-0.07%	–
HACK	Exit	PureFunds ISE Cyber Security ETFequities	$0	–	-5,595	–	-0.07%	–
	Exit	SENTI BIOSCIENCES ORDequities	$0	–	-114,224	–	-0.07%	–
DVY	Exit	iShares Dow Jones Select Dividend Indexequities	$0	–	-2,308	–	-0.07%	–
PM	Exit	Philip Morris International Inc.equities	$0	–	-3,062	–	-0.07%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-34,728	–	-0.07%	–
GNRC	Exit	Generac Holdings Incequities	$0	–	-1,515	–	-0.07%	–
PDBC	Exit	Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities	$0	–	-16,900	–	-0.08%	–
IJH	Exit	iShares S&P MidCap 400 Indexequities	$0	–	-1,246	–	-0.08%	–
VGT	Exit	Vanguard Information Technology ETFequities	$0	–	-900	–	-0.08%	–
TWM	Exit	ProShares UltraShort Russell2000equities	$0	–	-15,000	–	-0.08%	–
WTRG	Exit	Essential utilities ordequities	$0	–	-7,038	–	-0.08%	–
VTV	Exit	Vanguard Value ETFequities	$0	–	-2,362	–	-0.08%	–
KMB	Exit	Kimberly-Clark Corporationequities	$0	–	-2,644	–	-0.08%	–
FB	Exit	Facebook, Inc.equities	$0	–	-2,315	–	-0.09%	–
BMLPRL	Exit	Bank of America Corpequities	$0	–	-16,052	–	-0.09%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-985	–	-0.09%	–
EMB	Exit	iShares Emerging Mkts Bond Fundequities	$0	–	-4,138	–	-0.09%	–
CSCO	Exit	Cisco Systems, Inc.equities	$0	–	-8,520	–	-0.09%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-9,201	–	-0.10%	–
PYPL	Exit	PayPal Holdings Incequities	$0	–	-4,088	–	-0.10%	–
ITA	Exit	iShares US Aerospace & Defenseequities	$0	–	-3,900	–	-0.10%	–
EPD	Exit	Enterprise Products Partners LPequities	$0	–	-15,283	–	-0.10%	–
D	Exit	Dominion Resources, Inc.equities	$0	–	-5,247	–	-0.10%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-1,775	–	-0.10%	–
ORCL	Exit	Oracle Corporationequities	$0	–	-6,282	–	-0.11%	–
SPDW	Exit	SPDR Portfolio Developed Wld ex-US ETFequities	$0	–	-15,209	–	-0.11%	–
TFC	Exit	Truist Finl Corp Comequities	$0	–	-9,190	–	-0.11%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-23,149	–	-0.11%	–
JELD	Exit	JELD-WEN Holding Incequities	$0	–	-46,141	–	-0.11%	–
BRKA	Exit	Berkshire Hathaway Incequities	$0	–	-1	–	-0.11%	–
	Exit	1/100 Berkshire Htwy Claequities	$0	–	-100	–	-0.11%	–
SO	Exit	Southern Companyequities	$0	–	-6,016	–	-0.11%	–
AMT	Exit	American Tower Corporationequities	$0	–	-1,941	–	-0.12%	–
AMAT	Exit	Applied Materials, Inc.equities	$0	–	-5,206	–	-0.12%	–
BMY	Exit	Bristol Myers Squibb Companyequities	$0	–	-6,235	–	-0.12%	–
WEBS	Exit	DIREXION DALY DW JONS INTN BR 3X ETFequities	$0	–	-10,500	–	-0.13%	–
MRK	Exit	Merck & Company Incorporatedequities	$0	–	-5,678	–	-0.14%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-6,380	–	-0.16%	–
JPM	Exit	JPMorgan Chase & Co.equities	$0	–	-5,601	–	-0.16%	–
SMMU	Exit	PIMCO Short Term Municipal Bond Actv ETFequities	$0	–	-12,078	–	-0.16%	–
TGT	Exit	Target Corporationequities	$0	–	-3,982	–	-0.16%	–
UPS	Exit	United Parcel Service Incorporated Class Bequities	$0	–	-3,779	–	-0.17%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-1,602	–	-0.17%	–
RTX	Exit	Raytheon Technologies Ordequities	$0	–	-7,615	–	-0.17%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-4,190	–	-0.18%	–
	Exit	Partners Group Private Equity Llc Cl I Nonstandardequities	$0	–	-83,715	–	-0.18%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequities	$0	–	-4,856	–	-0.18%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-22,028	–	-0.19%	–
BLK	Exit	Blackrock Incequities	$0	–	-1,282	–	-0.19%	–
SOJE	Exit	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$0	–	-37,071	–	-0.19%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-7,640	–	-0.20%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-3,825	–	-0.20%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-10,848	–	-0.21%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-8,348	–	-0.21%	–
MCD	Exit	McDonald's Corporationequities	$0	–	-3,384	–	-0.22%	–
VUG	Exit	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$0	–	-3,851	–	-0.23%	–
RKT	Exit	Rocket Companiesequities	$0	–	-134,593	–	-0.23%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-9,812	–	-0.24%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-15,690	–	-0.24%	–
SCHD	Exit	Schwab US Dividend Equity ETFequities	$0	–	-13,576	–	-0.25%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-11,117	–	-0.25%	–
BAB	Exit	PowerShares Build America Bond Portfolioequities	$0	–	-37,486	–	-0.26%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-2,981	–	-0.26%	–
WMT	Exit	Wal Mart Stores Incorporatedequities	$0	–	-7,851	–	-0.28%	–
GOOG	Exit	Alphabet Inc Class Cequities	$0	–	-10,840	–	-0.29%	–
MUNI	Exit	PIMCO Intermediate Municipal Bd Actv ETFequities	$0	–	-21,164	–	-0.29%	–
SABR	Exit	Sabre Corpequities	$0	–	-226,893	–	-0.32%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-9,267	–	-0.32%	–
VXF	Exit	Vanguard Extended Market Etf S &P Complequities	$0	–	-9,294	–	-0.32%	–
CVX	Exit	Chevron Corporationequities	$0	–	-8,244	–	-0.33%	–
ENBA	Exit	Enbridge Inc 6.375 Snt18 B 78equities	$0	–	-50,307	–	-0.33%	–
PSAPRM	Exit	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$0	–	-68,069	–	-0.34%	–
ABBV	Exit	AbbVie, Inc.equities	$0	–	-9,792	–	-0.36%	–
IDEV	Exit	iShares Core MSCI Intl Dev Mkts ETFequities	$0	–	-27,325	–	-0.36%	–
MDY	Exit	SPDR S&P MidCap 400equities	$0	–	-3,527	–	-0.39%	–
	Exit	BAC 4.250 Perp 26equities	$0	–	-82,152	–	-0.39%	–
HD	Exit	Home Depot, Inc.equities	$0	–	-5,182	–	-0.39%	–
UNH	Exit	UnitedHealth Group Incorporatedequities	$0	–	-2,843	–	-0.40%	–
PEP	Exit	PepsiCoequities	$0	–	-8,899	–	-0.40%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-13,863	–	-0.40%	–
TSM	Exit	Taiwan Semiconductor Manufacturingequities	$0	–	-21,265	–	-0.40%	–
NKE	Exit	Nike Inc. Class Bequities	$0	–	-18,192	–	-0.42%	–
USIG	Exit	iShares US Credit Bondequities	$0	–	-32,208	–	-0.43%	–
IJR	Exit	iShares S&P SmallCap 600 Indexequities	$0	–	-17,940	–	-0.43%	–
VTI	Exit	Vanguard Total Stock Market VIPERsequities	$0	–	-8,889	–	-0.44%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-9,918	–	-0.45%	–
COFPRK	Exit	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$0	–	-92,468	–	-0.46%	–
RYH	Exit	Rydex ETF Trust Health Careequities	$0	–	-6,944	–	-0.48%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-40,230	–	-0.48%	–
MCO	Exit	Moody s Corporationequities	$0	–	-7,454	–	-0.50%	–
NVR	Exit	NVR Incequities	$0	–	-463	–	-0.51%	–
ALV	Exit	Autoliv Incequities	$0	–	-27,791	–	-0.51%	–
FTNT	Exit	Fortinet, Inc.equities	$0	–	-38,070	–	-0.52%	–
RH	Exit	RESTORATION HARDWARE HLDGS INC COMMONequities	$0	–	-7,600	–	-0.52%	–
AMD	Exit	Advanced Micro Devices, Inc.equities	$0	–	-30,882	–	-0.54%	–
BKNG	Exit	Booking Hldgs Incequities	$0	–	-1,195	–	-0.54%	–
MTN	Exit	Vail Resorts Incequities	$0	–	-9,110	–	-0.54%	–
NVDA	Exit	NVIDIA Corporationequities	$0	–	-16,758	–	-0.56%	–
VNOPRM	Exit	Vornado Realty Preferred M 2022equities	$0	–	-117,370	–	-0.56%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-8,018	–	-0.59%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-31,253	–	-0.61%	–
SKY	Exit	Skyline Champion Corpequities	$0	–	-42,699	–	-0.62%	–
MSCI	Exit	MSCI Incequities	$0	–	-5,471	–	-0.64%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequities	$0	–	-65,161	–	-0.66%	–
VO	Exit	Vanguard Mid-Cap ETFequities	$0	–	-12,690	–	-0.66%	–
URI	Exit	United Rentals Incequities	$0	–	-8,847	–	-0.66%	–
PANW	Exit	Palo Alto Networks Incequities	$0	–	-15,007	–	-0.68%	–
TDY	Exit	Teledyne Tech Incequities	$0	–	-7,499	–	-0.70%	–
ACN	Exit	Accenture PLCequities	$0	–	-9,909	–	-0.70%	–
BLDR	Exit	Builders Firstsource Incequities	$0	–	-43,763	–	-0.71%	–
V	Exit	Visa Inc.equities	$0	–	-15,105	–	-0.74%	–
HON	Exit	Honeywell International Incorporatedequities	$0	–	-17,230	–	-0.79%	–
BX	Exit	Blackstone Group L Pcom Unit Repstgequities	$0	–	-34,557	–	-0.80%	–
LRCX	Exit	Lam Research Corporationequities	$0	–	-8,164	–	-0.82%	–
EXPO	Exit	Exponent Incequities	$0	–	-35,075	–	-0.85%	–
LOW	Exit	Lowes Companies Incorporatedequities	$0	–	-16,762	–	-0.87%	–
BRKB	Exit	Berkshire Hathaway Inc.equities	$0	–	-11,818	–	-0.87%	–
BAC	Exit	Bank of America Corporationequities	$0	–	-109,680	–	-0.91%	–
CRWD	Exit	CrowdStrike Holdings Incequities	$0	–	-20,408	–	-0.93%	–
LAC	Exit	Lithium Americas Corpequities	$0	–	-129,974	–	-0.94%	–
AXP	Exit	American Express Companyequities	$0	–	-25,813	–	-0.96%	–
ROP	Exit	Roper Inds Incequities	$0	–	-9,788	–	-0.97%	–
ALB	Exit	Albemarle Corpequities	$0	–	-14,122	–	-1.03%	–
PGR	Exit	Progressive Corporationequities	$0	–	-32,647	–	-1.04%	–
HCA	Exit	HCA Inc.equities	$0	–	-20,982	–	-1.06%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-50,000	–	-1.08%	–
AMZN	Exit	Amazon.com, Inc.equities	$0	–	-34,840	–	-1.08%	–
QCOM	Exit	Qualcomm, Inc.equities	$0	–	-35,822	–	-1.11%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC COMequities	$0	–	-5,877	–	-1.14%	–
DE	Exit	Deere & Companyequities	$0	–	-12,391	–	-1.14%	–
CLR	Exit	Continental Resources, Inc.equities	$0	–	-62,026	–	-1.14%	–
SHW	Exit	Sherwin-Williams Companyequities	$0	–	-21,240	–	-1.20%	–
	Exit	Apollo Global Mgmt Llc Com Npv Cl Aequities	$0	–	-95,566	–	-1.22%	–
EOG	Exit	EOG Resources Incequities	$0	–	-40,007	–	-1.23%	–
A	Exit	Agilent Technologies, Inc.equities	$0	–	-37,230	–	-1.25%	–
DVN	Exit	Devon Energy Corporationequities	$0	–	-75,321	–	-1.25%	–
AWK	Exit	American Water Works Company, Inc.equities	$0	–	-35,316	–	-1.27%	–
GTLS	Exit	Chart Industries Incequities	$0	–	-25,972	–	-1.32%	–
GOOGL	Exit	Alphabet Inc Class Aequities	$0	–	-50,130	–	-1.32%	–
INTU	Exit	Intuit Inc.equities	$0	–	-12,486	–	-1.33%	–
PLD	Exit	ProLogisequities	$0	–	-48,491	–	-1.36%	–
CNC	Exit	Centene Corp Delequities	$0	–	-63,795	–	-1.37%	–
DHR	Exit	Danaher Corporationequities	$0	–	-19,489	–	-1.39%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-56,134	–	-1.50%	–
TMO	Exit	Thermo Fisher Scientific, Inc.equities	$0	–	-10,740	–	-1.50%	–
CCI	Exit	Crown Castle Intl Corp New Com Isin #us2equities	$0	–	-37,843	–	-1.51%	–
PXD	Exit	Pioneer Natural Resources Companyequities	$0	–	-25,975	–	-1.55%	–
MAA	Exit	Mid-America Apartment Communities Incequities	$0	–	-36,717	–	-1.57%	–
PSA	Exit	Public Storage Comequities	$0	–	-19,780	–	-1.60%	–
FSK	Exit	FS KKR Capital Corpequities	$0	–	-347,149	–	-1.62%	–
COST	Exit	Costco Wholesale Corporationequities	$0	–	-13,310	–	-1.73%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-29,287	–	-1.88%	–
IVV	Exit	iShares S&P 500 Indexequities	$0	–	-19,545	–	-1.93%	–
LNG	Exit	Cheniere Energy Inc Newequities	$0	–	-43,645	–	-1.99%	–
AAPL	Exit	Apple, Inc.equities	$0	–	-83,478	–	-3.18%	–
SPXS	Exit	Direxion Shs Etf Newequities	$0	–	-649,748	–	-5.28%	–
	Exit	ProShares UltraPro Short QQQequities	$0	–	-326,011	–	-5.50%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	ProShares UltraPro Short QQQequities	$19,991,000	+7739.6%	326,011	+7411.8%	5.50%	+7439.7%
SPXS	New	Direxion Shs Etf Newequities	$19,194,000	–	649,748	–	5.28%	–
AAPL	Buy	Apple, Inc.equities	$11,537,000	+51.4%	83,478	+49.8%	3.18%	+45.8%
LNG	Buy	Cheniere Energy Inc Newequities	$7,241,000	+29.1%	43,645	+3.5%	1.99%	+24.3%
IVV	Sell	iShares S&P 500 Indexequities	$7,010,000	-6.0%	19,545	-0.6%	1.93%	-9.5%
MSFT	Buy	Microsoft Corporationequities	$6,821,000	+4.0%	29,287	+14.7%	1.88%	+0.2%
COST	Buy	Costco Wholesale Corporationequities	$6,286,000	+35.2%	13,310	+37.3%	1.73%	+30.2%
FSK	Sell	FS KKR Capital Corpequities	$5,884,000	-21.3%	347,149	-9.8%	1.62%	-24.2%
PSA	Buy	Public Storage Comequities	$5,792,000	+79.8%	19,780	+91.9%	1.60%	+73.2%
MAA	Buy	Mid-America Apartment Communities Incequities	$5,694,000	+205.6%	36,717	+244.2%	1.57%	+194.2%
PXD	Buy	Pioneer Natural Resources Companyequities	$5,624,000	+0.4%	25,975	+3.4%	1.55%	-3.4%
CCI	Buy	Crown Castle Intl Corp New Com Isin #us2equities	$5,470,000	+74.4%	37,843	+103.2%	1.51%	+67.9%
TMO	Buy	Thermo Fisher Scientific, Inc.equities	$5,447,000	+17.6%	10,740	+26.0%	1.50%	+13.3%
ABT	Buy	Abbott Laboratoriesequities	$5,432,000	-4.0%	56,134	+7.7%	1.50%	-7.6%
DHR	Buy	Danaher Corporationequities	$5,034,000	+9.7%	19,489	+7.7%	1.39%	+5.6%
CNC	Buy	Centene Corp Delequities	$4,964,000	-5.5%	63,795	+2.7%	1.37%	-9.0%
PLD	Buy	ProLogisequities	$4,927,000	+151.0%	48,491	+190.6%	1.36%	+141.9%
INTU	Buy	Intuit Inc.equities	$4,836,000	+3.3%	12,486	+2.8%	1.33%	-0.6%
GOOGL	Buy	Alphabet Inc Class Aequities	$4,795,000	+2.7%	50,130	+2239.2%	1.32%	-1.1%
GTLS	Buy	Chart Industries Incequities	$4,788,000	+13.0%	25,972	+2.6%	1.32%	+8.8%
AWK	Buy	American Water Works Company, Inc.equities	$4,597,000	-10.1%	35,316	+2.7%	1.27%	-13.4%
DVN	Buy	Devon Energy Corporationequities	$4,529,000	+13.1%	75,321	+3.7%	1.25%	+8.9%
A	Buy	Agilent Technologies, Inc.equities	$4,525,000	+5.7%	37,230	+3.3%	1.25%	+1.9%
EOG	Buy	EOG Resources Incequities	$4,470,000	+4.2%	40,007	+3.0%	1.23%	+0.3%
	Buy	Apollo Global Mgmt Llc Com Npv Cl Aequities	$4,444,000	-1.5%	95,566	+2.7%	1.22%	-5.1%
SHW	Buy	Sherwin-Williams Companyequities	$4,349,000	-6.8%	21,240	+1.9%	1.20%	-10.3%
CLR	Buy	Continental Resources, Inc.equities	$4,144,000	+5.2%	62,026	+2.9%	1.14%	+1.3%
DE	Buy	Deere & Companyequities	$4,137,000	+14.7%	12,391	+2.9%	1.14%	+10.5%
ORLY	Buy	O'REILLY AUTOMOTIVE INC COMequities	$4,134,000	+14.2%	5,877	+2.6%	1.14%	+10.0%
QCOM	Buy	Qualcomm, Inc.equities	$4,047,000	-6.7%	35,822	+5.5%	1.11%	-10.2%
AMZN	Buy	Amazon.com, Inc.equities	$3,937,000	+25.3%	34,840	+17.8%	1.08%	+20.6%
NEE	Buy	Nextera Energy Inc.equities	$3,920,000	+14.2%	50,000	+12.8%	1.08%	+9.9%
HCA	Buy	HCA Inc.equities	$3,856,000	+11.1%	20,982	+1.6%	1.06%	+6.9%
PGR	Buy	Progressive Corporationequities	$3,794,000	+3.0%	32,647	+3.0%	1.04%	-0.9%
ALB	Buy	Albemarle Corpequities	$3,735,000	+29.6%	14,122	+2.4%	1.03%	+24.8%
ROP	Buy	Roper Inds Incequities	$3,520,000	-6.4%	9,788	+2.8%	0.97%	-9.9%
AXP	Buy	American Express Companyequities	$3,482,000	+6.3%	25,813	+9.2%	0.96%	+2.3%
LAC	Buy	Lithium Americas Corpequities	$3,409,000	+33.7%	129,974	+2.6%	0.94%	+28.8%
CRWD	Buy	CrowdStrike Holdings Incequities	$3,363,000	0.0%	20,408	+2.3%	0.93%	-3.6%
BAC	Buy	Bank of America Corporationequities	$3,312,000	+15.0%	109,680	+18.6%	0.91%	+10.8%
BRKB	Sell	Berkshire Hathaway Inc.equities	$3,156,000	-8.2%	11,818	-6.2%	0.87%	-11.6%
LOW	Buy	Lowes Companies Incorporatedequities	$3,148,000	+10.9%	16,762	+3.2%	0.87%	+6.9%
EXPO	Buy	Exponent Incequities	$3,075,000	-1.7%	35,075	+2.5%	0.85%	-5.4%
LRCX	Buy	Lam Research Corporationequities	$2,988,000	-11.4%	8,164	+3.2%	0.82%	-14.6%
BX	Buy	Blackstone Group L Pcom Unit Repstgequities	$2,892,000	-3.2%	34,557	+5.5%	0.80%	-6.8%
HON	Buy	Honeywell International Incorporatedequities	$2,877,000	+11.9%	17,230	+16.5%	0.79%	+7.8%
V	Buy	Visa Inc.equities	$2,683,000	+28.7%	15,105	+42.7%	0.74%	+24.0%
BLDR	Buy	Builders Firstsource Incequities	$2,579,000	+13.0%	43,763	+3.0%	0.71%	+8.9%
ACN	Buy	Accenture PLCequities	$2,550,000	+1.5%	9,909	+9.5%	0.70%	-2.2%
TDY	Buy	Teledyne Tech Incequities	$2,531,000	-7.5%	7,499	+2.8%	0.70%	-10.9%
PANW	Buy	Palo Alto Networks Incequities	$2,458,000	+12.9%	15,007	+240.3%	0.68%	+8.7%
URI	Buy	United Rentals Incequities	$2,390,000	+15.1%	8,847	+3.5%	0.66%	+10.8%
VO	Buy	Vanguard Mid-Cap ETFequities	$2,385,000	-4.4%	12,690	+0.2%	0.66%	-7.9%
VWO	Buy	Vanguard FTSE Emerging Markets ETFequities	$2,378,000	-10.8%	65,161	+1.8%	0.66%	-14.0%
MSCI	Buy	MSCI Incequities	$2,308,000	+5.5%	5,471	+3.1%	0.64%	+1.6%
SKY	Buy	Skyline Champion Corpequities	$2,257,000	+15.7%	42,699	+3.8%	0.62%	+11.3%
BND	Sell	Vanguard Total Bond Market ETFequities	$2,229,000	-6.8%	31,253	-1.7%	0.61%	-10.2%
QQQ	Buy	PowerShares QQQequities	$2,143,000	-4.0%	8,018	+0.7%	0.59%	-7.5%
VNOPRM	Sell	Vornado Realty Preferred M 2022equities	$2,046,000	-13.3%	117,370	-1.4%	0.56%	-16.6%
NVDA	Buy	NVIDIA Corporationequities	$2,034,000	-16.6%	16,758	+4.2%	0.56%	-19.7%
BKNG	Buy	Booking Hldgs Incequities	$1,964,000	-3.3%	1,195	+2.9%	0.54%	-6.9%
MTN	Buy	Vail Resorts Incequities	$1,964,000	+2.2%	9,110	+3.4%	0.54%	-1.6%
AMD	Buy	Advanced Micro Devices, Inc.equities	$1,957,000	-15.1%	30,882	+2.4%	0.54%	-18.2%
FTNT	Buy	Fortinet, Inc.equities	$1,870,000	-10.6%	38,070	+3.0%	0.52%	-13.9%
RH	Buy	RESTORATION HARDWARE HLDGS INC COMMONequities	$1,870,000	+19.5%	7,600	+3.1%	0.52%	+15.2%
ALV	Buy	Autoliv Incequities	$1,852,000	-3.0%	27,791	+4.2%	0.51%	-6.6%
NVR	Buy	NVR Incequities	$1,846,000	+0.4%	463	+0.9%	0.51%	-3.2%
MCO	Buy	Moody s Corporationequities	$1,812,000	-8.4%	7,454	+2.5%	0.50%	-11.8%
PFE	Sell	Pfizer Inc.equities	$1,760,000	-16.8%	40,230	-0.3%	0.48%	-19.8%
RYH	Buy	Rydex ETF Trust Health Careequities	$1,745,000	-5.9%	6,944	+0.3%	0.48%	-9.4%
COFPRK	Sell	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$1,667,000	-5.1%	92,468	-1.1%	0.46%	-8.6%
JNJ	Buy	Johnson & Johnsonequities	$1,620,000	+2.0%	9,918	+10.8%	0.45%	-1.8%
VTI	Buy	Vanguard Total Stock Market VIPERsequities	$1,595,000	-4.5%	8,889	+0.3%	0.44%	-8.2%
IJR	Buy	iShares S&P SmallCap 600 Indexequities	$1,564,000	-4.2%	17,940	+1.6%	0.43%	-7.7%
USIG	Sell	iShares US Credit Bondequities	$1,548,000	-6.5%	32,208	-0.9%	0.43%	-9.9%
NKE	Buy	Nike Inc. Class Bequities	$1,512,000	-8.4%	18,192	+12.6%	0.42%	-11.9%
TSM	Buy	Taiwan Semiconductor Manufacturingequities	$1,458,000	-13.8%	21,265	+2.8%	0.40%	-17.0%
PEP	Buy	PepsiCoequities	$1,453,000	+54.7%	8,899	+57.9%	0.40%	+49.3%
TIP	Buy	iShares Barclays TIPS Bondequities	$1,454,000	-6.3%	13,863	+1.8%	0.40%	-9.7%
UNH	Buy	UnitedHealth Group Incorporatedequities	$1,436,000	+180.5%	2,843	+184.9%	0.40%	+170.5%
HD	New	Home Depot, Inc.equities	$1,430,000	–	5,182	–	0.39%	–
	Sell	BAC 4.250 Perp 26equities	$1,425,000	-7.9%	82,152	-1.8%	0.39%	-11.5%
MDY	Buy	SPDR S&P MidCap 400equities	$1,417,000	+313.1%	3,527	+324.9%	0.39%	+298.0%
IDEV	Sell	iShares Core MSCI Intl Dev Mkts ETFequities	$1,320,000	-10.3%	27,325	-0.2%	0.36%	-13.8%
ABBV	Buy	AbbVie, Inc.equities	$1,314,000	+20.9%	9,792	+37.9%	0.36%	+16.4%
PSAPRM	Buy	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$1,242,000	+4.3%	68,069	+11.2%	0.34%	+0.3%
ENBA	Buy	Enbridge Inc 6.375 Snt18 B 78equities	$1,191,000	+0.7%	50,307	+5.3%	0.33%	-3.0%
CVX	Buy	Chevron Corporationequities	$1,184,000	+58.9%	8,244	+60.1%	0.33%	+53.1%
VXF	Buy	Vanguard Extended Market Etf S &P Complequities	$1,181,000	-2.8%	9,294	+0.3%	0.32%	-6.3%
PG	Buy	Procter & Gamble Companyequities	$1,170,000	-12.0%	9,267	+0.3%	0.32%	-15.3%
SABR	New	Sabre Corpequities	$1,168,000	–	226,893	–	0.32%	–
MUNI	Sell	PIMCO Intermediate Municipal Bd Actv ETFequities	$1,061,000	-3.6%	21,164	-1.1%	0.29%	-7.3%
GOOG	Buy	Alphabet Inc Class Cequities	$1,042,000	+94.4%	10,840	+4324.5%	0.29%	+87.6%
WMT	Buy	Wal Mart Stores Incorporatedequities	$1,018,000	+48.6%	7,851	+39.4%	0.28%	+42.9%
BAB	Buy	PowerShares Build America Bond Portfolioequities	$962,000	-7.0%	37,486	+0.5%	0.26%	-10.5%
SHY	Sell	iShares Tr 1-3 Yr Trs Bdequities	$903,000	-2.1%	11,117	-0.2%	0.25%	-5.7%
SCHD	Buy	Schwab US Dividend Equity ETFequities	$902,000	-7.0%	13,576	+0.3%	0.25%	-10.5%
KO	Buy	Coca-Cola Companyequities	$879,000	+2.3%	15,690	+14.9%	0.24%	-1.6%
XOM	Buy	Exxon Mobil Corporationequities	$857,000	+7.9%	9,812	+5.8%	0.24%	+4.0%
RKT	Buy	Rocket Companiesequities	$851,000	-6.0%	134,593	+9.5%	0.23%	-9.7%
VUG	Buy	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$824,000	-3.9%	3,851	+0.1%	0.23%	-7.3%
MCD	Buy	McDonald's Corporationequities	$781,000	+129.7%	3,384	+145.6%	0.22%	+121.6%
DUK	Buy	Duke Energy Corporation Newequities	$777,000	-11.3%	8,348	+2.1%	0.21%	-14.4%
CL	Buy	Colgate-Palmolive Companyequities	$762,000	+29.6%	10,848	+47.9%	0.21%	+25.0%
UNP	Buy	Union Pacific Corporationequities	$745,000	+24.2%	3,825	+36.0%	0.20%	+19.2%
DIS	Sell	Walt Disney Companyequities	$721,000	-62.6%	7,640	-62.6%	0.20%	-63.9%
BLK	New	Blackrock Incequities	$705,000	–	1,282	–	0.19%	–
SOJE	Buy	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$704,000	+18.9%	37,071	+19.4%	0.19%	+14.8%
IAU	Sell	iShares Gold Trustequities	$695,000	-93.1%	22,028	-92.5%	0.19%	-93.4%
VIG	Sell	Vanguard Dividend Appreciation ETFequities	$656,000	-15.4%	4,856	-10.1%	0.18%	-18.5%
GLD	Sell	SPDR Gold Sharesequities	$648,000	-14.4%	4,190	-6.7%	0.18%	-17.6%
RTX	Buy	Raytheon Technologies Ordequities	$623,000	+22.4%	7,615	+43.7%	0.17%	+17.8%
LMT	Buy	Lockheed Martin Corporationequities	$619,000	+86.4%	1,602	+107.8%	0.17%	+78.9%
UPS	Buy	United Parcel Service Incorporated Class Bequities	$610,000	-11.6%	3,779	+0.1%	0.17%	-14.7%
TGT	New	Target Corporationequities	$591,000	–	3,982	–	0.16%	–
SMMU	Buy	PIMCO Short Term Municipal Bond Actv ETFequities	$590,000	-1.3%	12,078	+0.3%	0.16%	-5.3%
JPM	New	JPMorgan Chase & Co.equities	$585,000	–	5,601	–	0.16%	–
RY	Buy	Royal Bank of Canadaequities	$574,000	-6.4%	6,380	+0.8%	0.16%	-9.7%
MRK	New	Merck & Company Incorporatedequities	$489,000	–	5,678	–	0.14%	–
WEBS	Buy	DIREXION DALY DW JONS INTN BR 3X ETFequities	$456,000	+61.1%	10,500	+90.9%	0.13%	+55.6%
BMY	New	Bristol Myers Squibb Companyequities	$443,000	–	6,235	–	0.12%	–
AMT	New	American Tower Corporationequities	$417,000	–	1,941	–	0.12%	–
SO	New	Southern Companyequities	$409,000	–	6,016	–	0.11%	–
	New	1/100 Berkshire Htwy Claequities	$406,000	–	100	–	0.11%	–
BRKA	Sell	Berkshire Hathaway Incequities	$406,000	-50.4%	1	-50.0%	0.11%	-52.1%
JELD	Buy	JELD-WEN Holding Incequities	$404,000	-1.7%	46,141	+63.8%	0.11%	-5.9%
FDUS	Buy	FIDUS INVESTMENT CORPORATIONequities	$398,000	+1.0%	23,149	+2.4%	0.11%	-2.7%
TFC	Sell	Truist Finl Corp Comequities	$400,000	-8.5%	9,190	-0.3%	0.11%	-12.0%
ORCL	New	Oracle Corporationequities	$384,000	–	6,282	–	0.11%	–
GD	Buy	General Dynamics Corporationequities	$377,000	-3.8%	1,775	+0.3%	0.10%	-7.1%
EPD	Buy	Enterprise Products Partners LPequities	$363,000	-2.2%	15,283	+0.3%	0.10%	-5.7%
D	Buy	Dominion Resources, Inc.equities	$363,000	-12.5%	5,247	+0.9%	0.10%	-16.0%
PYPL	New	PayPal Holdings Incequities	$352,000	–	4,088	–	0.10%	–
VZ	Sell	Verizon Communications, Inc.equities	$349,000	-48.0%	9,201	-30.4%	0.10%	-50.0%
CSCO	Sell	Cisco Systems, Inc.equities	$341,000	-7.6%	8,520	-1.4%	0.09%	-10.5%
EMB	Buy	iShares Emerging Mkts Bond Fundequities	$329,000	+6.8%	4,138	+14.7%	0.09%	+3.4%
BMLPRL	Buy	Bank of America Corpequities	$316,000	+7.5%	16,052	+7.2%	0.09%	+3.6%
MLM	Buy	Martin Marietta Matlsequities	$317,000	+7.8%	985	+0.2%	0.09%	+3.6%
FB	New	Facebook, Inc.equities	$314,000	–	2,315	–	0.09%	–
KMB	New	Kimberly-Clark Corporationequities	$298,000	–	2,644	–	0.08%	–
VTV	Buy	Vanguard Value ETFequities	$292,000	-5.5%	2,362	+0.7%	0.08%	-9.1%
WTRG	Buy	Essential utilities ordequities	$291,000	-9.3%	7,038	+0.6%	0.08%	-13.0%
VGT	New	Vanguard Information Technology ETFequities	$277,000	–	900	–	0.08%	–
PDBC	Sell	Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities	$273,000	-16.8%	16,900	-7.1%	0.08%	-20.2%
IJH	Buy	iShares S&P MidCap 400 Indexequities	$273,000	-2.5%	1,246	+0.6%	0.08%	-6.2%
ETW	Buy	Eaton Vance Txmg Gl Buequities	$263,000	-7.1%	34,728	+2.0%	0.07%	-11.1%
PM	Buy	Philip Morris International Inc.equities	$254,000	+24.5%	3,062	+48.6%	0.07%	+20.7%
DVY	Buy	iShares Dow Jones Select Dividend Indexequities	$247,000	-8.9%	2,308	+0.1%	0.07%	-11.7%
	Buy	SENTI BIOSCIENCES ORDequities	$248,000	+11.7%	114,224	+0.9%	0.07%	+7.9%
IBB	New	iShares NASDAQ Biotechnology Sectorequities	$242,000	–	2,069	–	0.07%	–
TSLA	New	Tesla Motors, Inc.equities	$224,000	–	843	–	0.06%	–
BMLPRJ	Buy	Bank of America Corpequities	$226,000	-7.4%	12,049	+0.2%	0.06%	-11.4%
IEMG	Sell	Ishares Inc Core MSCI Emerging Mkts ETFequities	$214,000	-17.1%	4,979	-5.3%	0.06%	-20.3%
DBRGPRI	Buy	DigitalBridge Group Inc.equities	$215,000	+4.4%	9,610	+0.4%	0.06%	0.0%
NUE	New	Nucor Corporationequities	$214,000	–	2,000	–	0.06%	–
NOW	New	ServiceNow Incequities	$210,000	–	555	–	0.06%	–
MS	New	Morgan Stanleyequities	$201,000	–	2,545	–	0.06%	–
	Sell	Grayscale Bitcoin Trustequities	$117,000	-91.0%	10,272	-90.5%	0.03%	-91.4%
F	Buy	Ford Motor Companyequities	$114,000	+0.9%	10,167	+0.1%	0.03%	-3.1%
	Buy	Genentech, Inc.equities	$78,000	+44.4%	25,000	+11.1%	0.02%	+40.0%
	Buy	FS Energy and Power Fundequities	$56,000	+1.8%	13,928	+0.8%	0.02%	-6.2%
	New	Cenntro Electric Group Ltdequities	$10,000	–	10,000	–	0.00%	–
	Exit	Sundial Growers Incequities	$0	–	-88,500	–	-0.01%	–
SIRI	Exit	Sirius XM Radio Inc.equities	$0	–	-10,000	–	-0.02%	–
VV	Exit	Vanguard Large Cap ETFequities	$0	–	-1,216	–	-0.06%	–
PSAPRL	Exit	PUBLIC STOR 1000 DS REP SRS L PRFequities	$0	–	-9,704	–	-0.06%	–
	Exit	JPMORGAN CHASE DS REP SRS MMequities	$0	–	-24,831	–	-0.13%	–
FNV	Exit	Franco-Nevado Corpequities	$0	–	-4,670	–	-0.18%	–
	Exit	Grayscale Ethereum Trustequities	$0	–	-103,277	–	-0.21%	–
GSPRC	Exit	Goldman Sachs C pfdequities	$0	–	-37,464	–	-0.22%	–
ALLPRH	Exit	Allstate Preferred H 2024equities	$0	–	-43,862	–	-0.28%	–
GMRE	Exit	Global Medical REIT Incequities	$0	–	-118,877	–	-0.38%	–
FCX	Exit	Freeport-McMoRan Copper & Gold, Inc.equities	$0	–	-58,862	–	-0.49%	–
TSLX	Exit	Sixth Street Specialty Lending Incequities	$0	–	-291,134	–	-1.54%	–
SDOW	Exit	PROSHARES ULTRAPRO SHORT DOW30equities	$0	–	-478,084	–	-5.06%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETFequities	$0	–	-362,583	–	-5.20%	–

Q2 2022

			Value		Shares		↓ Weighting
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETFequities	$18,173,000	–	362,583	–	5.20%	–
SDOW	New	PROSHARES ULTRAPRO SHORT DOW30equities	$17,689,000	–	478,084	–	5.06%	–
IAU	New	iShares Gold Trustequities	$10,054,000	–	293,034	–	2.87%	–
AAPL	New	Apple, Inc.equities	$7,621,000	–	55,740	–	2.18%	–
FSK	New	FS KKR Capital Corpequities	$7,474,000	–	384,849	–	2.14%	–
IVV	New	iShares S&P 500 Indexequities	$7,456,000	–	19,666	–	2.13%	–
MSFT	New	Microsoft Corporationequities	$6,557,000	–	25,529	–	1.88%	–
ABT	New	Abbott Laboratoriesequities	$5,661,000	–	52,100	–	1.62%	–
LNG	New	Cheniere Energy Inc Newequities	$5,610,000	–	42,172	–	1.60%	–
PXD	New	Pioneer Natural Resources Companyequities	$5,602,000	–	25,113	–	1.60%	–
TSLX	New	Sixth Street Specialty Lending Incequities	$5,386,000	–	291,134	–	1.54%	–
CNC	New	Centene Corp Delequities	$5,255,000	–	62,114	–	1.50%	–
AWK	New	American Water Works Company, Inc.equities	$5,113,000	–	34,371	–	1.46%	–
INTU	New	Intuit Inc.equities	$4,682,000	–	12,147	–	1.34%	–
GOOGL	New	Alphabet Inc Class Aequities	$4,670,000	–	2,143	–	1.34%	–
SHW	New	Sherwin-Williams Companyequities	$4,666,000	–	20,838	–	1.33%	–
COST	New	Costco Wholesale Corporationequities	$4,648,000	–	9,697	–	1.33%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$4,630,000	–	8,522	–	1.32%	–
DHR	New	Danaher Corporationequities	$4,590,000	–	18,104	–	1.31%	–
	New	Apollo Global Mgmt Llc Com Npv Cl Aequities	$4,512,000	–	93,074	–	1.29%	–
QCOM	New	Qualcomm, Inc.equities	$4,336,000	–	33,942	–	1.24%	–
EOG	New	EOG Resources Incequities	$4,291,000	–	38,853	–	1.23%	–
A	New	Agilent Technologies, Inc.equities	$4,279,000	–	36,025	–	1.22%	–
GTLS	New	Chart Industries Incequities	$4,237,000	–	25,316	–	1.21%	–
DVN	New	Devon Energy Corporationequities	$4,004,000	–	72,658	–	1.14%	–
CLR	New	Continental Resources, Inc.equities	$3,940,000	–	60,297	–	1.13%	–
ROP	New	Roper Inds Incequities	$3,760,000	–	9,526	–	1.08%	–
PGR	New	Progressive Corporationequities	$3,685,000	–	31,690	–	1.05%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COMequities	$3,620,000	–	5,730	–	1.04%	–
DE	New	Deere & Companyequities	$3,606,000	–	12,041	–	1.03%	–
HCA	New	HCA Inc.equities	$3,472,000	–	20,661	–	0.99%	–
BRKB	New	Berkshire Hathaway Inc.equities	$3,439,000	–	12,595	–	0.98%	–
NEE	New	Nextera Energy Inc.equities	$3,434,000	–	44,339	–	0.98%	–
LRCX	New	Lam Research Corporationequities	$3,371,000	–	7,911	–	0.96%	–
CRWD	New	CrowdStrike Holdings Incequities	$3,363,000	–	19,952	–	0.96%	–
AXP	New	American Express Companyequities	$3,277,000	–	23,637	–	0.94%	–
PSA	New	Public Storage Comequities	$3,222,000	–	10,306	–	0.92%	–
AMZN	New	Amazon.com, Inc.equities	$3,143,000	–	29,588	–	0.90%	–
CCI	New	Crown Castle Intl Corp New Com Isin #us2equities	$3,136,000	–	18,626	–	0.90%	–
EXPO	New	Exponent Incequities	$3,129,000	–	34,208	–	0.90%	–
BX	New	Blackstone Group L Pcom Unit Repstgequities	$2,988,000	–	32,757	–	0.85%	–
ALB	New	Albemarle Corpequities	$2,882,000	–	13,793	–	0.82%	–
BAC	New	Bank of America Corporationequities	$2,879,000	–	92,474	–	0.82%	–
LOW	New	Lowes Companies Incorporatedequities	$2,838,000	–	16,248	–	0.81%	–
TDY	New	Teledyne Tech Incequities	$2,736,000	–	7,294	–	0.78%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$2,665,000	–	63,997	–	0.76%	–
HON	New	Honeywell International Incorporatedequities	$2,570,000	–	14,788	–	0.74%	–
LAC	New	Lithium Americas Corpequities	$2,549,000	–	126,638	–	0.73%	–
ACN	New	Accenture PLCequities	$2,513,000	–	9,052	–	0.72%	–
VO	New	Vanguard Mid-Cap ETFequities	$2,494,000	–	12,664	–	0.71%	–
NVDA	New	NVIDIA Corporationequities	$2,439,000	–	16,087	–	0.70%	–
BND	New	Vanguard Total Bond Market ETFequities	$2,392,000	–	31,782	–	0.68%	–
VNOPRM	New	Vornado Realty Preferred M 2022equities	$2,360,000	–	119,080	–	0.68%	–
AMD	New	Advanced Micro Devices, Inc.equities	$2,306,000	–	30,158	–	0.66%	–
BLDR	New	Builders Firstsource Incequities	$2,282,000	–	42,490	–	0.65%	–
QQQ	New	PowerShares QQQequities	$2,233,000	–	7,966	–	0.64%	–
MSCI	New	MSCI Incequities	$2,187,000	–	5,307	–	0.62%	–
PANW	New	Palo Alto Networks Incequities	$2,178,000	–	4,410	–	0.62%	–
PFE	New	Pfizer Inc.equities	$2,116,000	–	40,351	–	0.60%	–
FTNT	New	Fortinet, Inc.equities	$2,091,000	–	36,965	–	0.60%	–
V	New	Visa Inc.equities	$2,084,000	–	10,586	–	0.60%	–
URI	New	United Rentals Incequities	$2,076,000	–	8,548	–	0.59%	–
BKNG	New	Booking Hldgs Incequities	$2,031,000	–	1,161	–	0.58%	–
MCO	New	Moody s Corporationequities	$1,978,000	–	7,273	–	0.57%	–
PLD	New	ProLogisequities	$1,963,000	–	16,684	–	0.56%	–
SKY	New	Skyline Champion Corpequities	$1,951,000	–	41,139	–	0.56%	–
DIS	New	Walt Disney Companyequities	$1,926,000	–	20,404	–	0.55%	–
MTN	New	Vail Resorts Incequities	$1,922,000	–	8,813	–	0.55%	–
ALV	New	Autoliv Incequities	$1,910,000	–	26,683	–	0.55%	–
MAA	New	Mid-America Apartment Communities Incequities	$1,863,000	–	10,666	–	0.53%	–
RYH	New	Rydex ETF Trust Health Careequities	$1,855,000	–	6,926	–	0.53%	–
NVR	New	NVR Incequities	$1,838,000	–	459	–	0.52%	–
COFPRK	New	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$1,756,000	–	93,497	–	0.50%	–
FCX	New	Freeport-McMoRan Copper & Gold, Inc.equities	$1,722,000	–	58,862	–	0.49%	–
TSM	New	Taiwan Semiconductor Manufacturingequities	$1,691,000	–	20,687	–	0.48%	–
VTI	New	Vanguard Total Stock Market VIPERsequities	$1,671,000	–	8,859	–	0.48%	–
USIG	New	iShares US Credit Bondequities	$1,656,000	–	32,498	–	0.47%	–
NKE	New	Nike Inc. Class Bequities	$1,651,000	–	16,158	–	0.47%	–
IJR	New	iShares S&P SmallCap 600 Indexequities	$1,632,000	–	17,658	–	0.47%	–
JNJ	New	Johnson & Johnsonequities	$1,589,000	–	8,949	–	0.45%	–
RH	New	RESTORATION HARDWARE HLDGS INC COMMONequities	$1,565,000	–	7,371	–	0.45%	–
TIP	New	iShares Barclays TIPS Bondequities	$1,551,000	–	13,613	–	0.44%	–
	New	BAC 4.250 Perp 26equities	$1,548,000	–	83,663	–	0.44%	–
IDEV	New	iShares Core MSCI Intl Dev Mkts ETFequities	$1,471,000	–	27,367	–	0.42%	–
GMRE	New	Global Medical REIT Incequities	$1,335,000	–	118,877	–	0.38%	–
PG	New	Procter & Gamble Companyequities	$1,329,000	–	9,241	–	0.38%	–
	New	Grayscale Bitcoin Trustequities	$1,304,000	–	108,086	–	0.37%	–
VXF	New	Vanguard Extended Market Etf S &P Complequities	$1,215,000	–	9,266	–	0.35%	–
PSAPRM	New	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$1,191,000	–	61,205	–	0.34%	–
ENBA	New	Enbridge Inc 6.375 Snt18 B 78equities	$1,183,000	–	47,757	–	0.34%	–
MUNI	New	PIMCO Intermediate Municipal Bd Actv ETFequities	$1,101,000	–	21,394	–	0.32%	–
ABBV	New	AbbVie, Inc.equities	$1,087,000	–	7,099	–	0.31%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$1,034,000	–	37,301	–	0.30%	–
ALLPRH	New	Allstate Preferred H 2024equities	$981,000	–	43,862	–	0.28%	–
SCHD	New	Schwab US Dividend Equity ETFequities	$970,000	–	13,536	–	0.28%	–
LLY	New	Eli Lilly and Companyequities	$966,000	–	2,981	–	0.28%	–
PEP	New	PepsiCoequities	$939,000	–	5,636	–	0.27%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$922,000	–	11,143	–	0.26%	–
RKT	New	Rocket Companiesequities	$905,000	–	122,929	–	0.26%	–
DUK	New	Duke Energy Corporation Newequities	$876,000	–	8,174	–	0.25%	–
KO	New	Coca-Cola Companyequities	$859,000	–	13,660	–	0.25%	–
VUG	New	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$857,000	–	3,847	–	0.24%	–
BRKA	New	Berkshire Hathaway Incequities	$818,000	–	2	–	0.23%	–
XOM	New	Exxon Mobil Corporationequities	$794,000	–	9,271	–	0.23%	–
GSPRC	New	Goldman Sachs C pfdequities	$777,000	–	37,464	–	0.22%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$775,000	–	5,400	–	0.22%	–
GLD	New	SPDR Gold Sharesequities	$757,000	–	4,492	–	0.22%	–
CVX	New	Chevron Corporationequities	$745,000	–	5,149	–	0.21%	–
	New	Grayscale Ethereum Trustequities	$729,000	–	103,277	–	0.21%	–
UPS	New	United Parcel Service Incorporated Class Bequities	$690,000	–	3,777	–	0.20%	–
WMT	New	Wal Mart Stores Incorporatedequities	$685,000	–	5,630	–	0.20%	–
VZ	New	Verizon Communications, Inc.equities	$671,000	–	13,220	–	0.19%	–
	New	Partners Group Private Equity Llc Cl I Nonstandardequities	$666,000	–	83,715	–	0.19%	–
FNV	New	Franco-Nevado Corpequities	$614,000	–	4,670	–	0.18%	–
RY	New	Royal Bank of Canadaequities	$613,000	–	6,327	–	0.18%	–
UNP	New	Union Pacific Corporationequities	$600,000	–	2,812	–	0.17%	–
SMMU	New	PIMCO Short Term Municipal Bond Actv ETFequities	$598,000	–	12,045	–	0.17%	–
SOJE	New	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$592,000	–	31,052	–	0.17%	–
CL	New	Colgate-Palmolive Companyequities	$588,000	–	7,336	–	0.17%	–
GOOG	New	Alphabet Inc Class Cequities	$536,000	–	245	–	0.15%	–
UNH	New	UnitedHealth Group Incorporatedequities	$512,000	–	998	–	0.15%	–
RTX	New	Raytheon Technologies Ordequities	$509,000	–	5,299	–	0.15%	–
AMAT	New	Applied Materials, Inc.equities	$474,000	–	5,206	–	0.14%	–
	New	JPMORGAN CHASE DS REP SRS MMequities	$460,000	–	24,831	–	0.13%	–
SPDW	New	SPDR Portfolio Developed Wld ex-US ETFequities	$439,000	–	15,209	–	0.13%	–
TFC	New	Truist Finl Corp Comequities	$437,000	–	9,219	–	0.12%	–
D	New	Dominion Resources, Inc.equities	$415,000	–	5,200	–	0.12%	–
JELD	New	JELD-WEN Holding Incequities	$411,000	–	28,167	–	0.12%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$394,000	–	22,603	–	0.11%	–
GD	New	General Dynamics Corporationequities	$392,000	–	1,770	–	0.11%	–
ITA	New	iShares US Aerospace & Defenseequities	$387,000	–	3,900	–	0.11%	–
EPD	New	Enterprise Products Partners LPequities	$371,000	–	15,244	–	0.11%	–
CSCO	New	Cisco Systems, Inc.equities	$369,000	–	8,643	–	0.10%	–
MDY	New	SPDR S&P MidCap 400equities	$343,000	–	830	–	0.10%	–
MCD	New	McDonald's Corporationequities	$340,000	–	1,378	–	0.10%	–
LMT	New	Lockheed Martin Corporationequities	$332,000	–	771	–	0.10%	–
PDBC	New	Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities	$328,000	–	18,190	–	0.09%	–
WTRG	New	Essential utilities ordequities	$321,000	–	6,997	–	0.09%	–
GNRC	New	Generac Holdings Incequities	$319,000	–	1,515	–	0.09%	–
EMB	New	iShares Emerging Mkts Bond Fundequities	$308,000	–	3,609	–	0.09%	–
VTV	New	Vanguard Value ETFequities	$309,000	–	2,346	–	0.09%	–
MLM	New	Martin Marietta Matlsequities	$294,000	–	983	–	0.08%	–
BMLPRL	New	Bank of America Corpequities	$294,000	–	14,971	–	0.08%	–
TWM	New	ProShares UltraShort Russell2000equities	$291,000	–	15,000	–	0.08%	–
WEBS	New	DIREXION DALY DW JONS INTN BR 3X ETFequities	$283,000	–	5,500	–	0.08%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$283,000	–	34,045	–	0.08%	–
IJH	New	iShares S&P MidCap 400 Indexequities	$280,000	–	1,239	–	0.08%	–
DVY	New	iShares Dow Jones Select Dividend Indexequities	$271,000	–	2,305	–	0.08%	–
IEMG	New	Ishares Inc Core MSCI Emerging Mkts ETFequities	$258,000	–	5,255	–	0.07%	–
HACK	New	PureFunds ISE Cyber Security ETFequities	$256,000	–	5,595	–	0.07%	–
	New	ProShares UltraPro Short QQQequities	$255,000	–	4,340	–	0.07%	–
BMLPRJ	New	Bank of America Corpequities	$244,000	–	12,020	–	0.07%	–
IWF	New	iShares Russell 1000 Growth Indexequities	$221,000	–	1,009	–	0.06%	–
	New	SENTI BIOSCIENCES ORDequities	$222,000	–	113,163	–	0.06%	–
PSAPRL	New	PUBLIC STOR 1000 DS REP SRS L PRFequities	$213,000	–	9,704	–	0.06%	–
VV	New	Vanguard Large Cap ETFequities	$210,000	–	1,216	–	0.06%	–
DBRGPRI	New	DigitalBridge Group Inc.equities	$206,000	–	9,575	–	0.06%	–
PM	New	Philip Morris International Inc.equities	$204,000	–	2,061	–	0.06%	–
DFH	New	Dream Finders Homesequities	$160,000	–	15,020	–	0.05%	–
F	New	Ford Motor Companyequities	$113,000	–	10,161	–	0.03%	–
PSLV	New	Sprott Physical Silver Trust ETequities	$79,000	–	11,500	–	0.02%	–
MMAT	New	META MATERIALS ORDequities	$67,000	–	64,949	–	0.02%	–
SIRI	New	Sirius XM Radio Inc.equities	$61,000	–	10,000	–	0.02%	–
	New	FS Energy and Power Fundequities	$55,000	–	13,824	–	0.02%	–
	New	Genentech, Inc.equities	$54,000	–	22,500	–	0.02%	–
	New	Sundial Growers Incequities	$29,000	–	88,500	–	0.01%	–
IPIX	New	Innovation Pharmaceuticals Incequities	$0	–	11,000	–	0.00%	–
	New	Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities	$0	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	FS Energy and Power Fundequities	$0	–	-13,497	–	-0.01%	–
	Exit	Alcanna Incequities	$0	–	-10,000	–	-0.02%	–
PSLV	Exit	Sprott Physical Silver Trust ETequities	$0	–	-11,500	–	-0.02%	–
	Exit	Direxion Daily Technology Bear 3X ETFequities	$0	–	-35,000	–	-0.04%	–
ASHR	Exit	db X-trackers Harvest CSI 300 China A-Shares Fundequities	$0	–	-5,265	–	-0.05%	–
IHI	Exit	iShares US Medical Devicesequities	$0	–	-3,188	–	-0.05%	–
VOO	Exit	Vanguard 500 ETFequities	$0	–	-516	–	-0.05%	–
TGT	Exit	Target Corporationequities	$0	–	-898	–	-0.05%	–
METPRF	Exit	METLIFE 1000 DS REP SRS F PRFequities	$0	–	-7,953	–	-0.06%	–
FIW	Exit	First Tr Exch Traded Fdequities	$0	–	-2,500	–	-0.06%	–
TSLA	Exit	Tesla Motors, Inc.equities	$0	–	-280	–	-0.06%	–
COFPRL	Exit	COF 4.375 Perp 26equities	$0	–	-8,619	–	-0.06%	–
ITW	Exit	Illinois Tool Works Inc.equities	$0	–	-1,056	–	-0.06%	–
WRBPRG	Exit	W R BERKLEY 4 25 SUB DEBENTequities	$0	–	-8,216	–	-0.06%	–
MELI	Exit	Mercadolibre, Incequities	$0	–	-133	–	-0.06%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-2,976	–	-0.06%	–
IJJ	Exit	iShares S&P MidCap 400 Value Indexequities	$0	–	-2,437	–	-0.06%	–
DVY	Exit	iShares Dow Jones Select Dividend Indexequities	$0	–	-2,299	–	-0.07%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-779	–	-0.07%	–
IWF	Exit	iShares Russell 1000 Growth Indexequities	$0	–	-1,003	–	-0.07%	–
LQD	Exit	iShares iBoxx $ Invest Grade Corp Bondequities	$0	–	-2,122	–	-0.07%	–
HD	Exit	Home Depot, Inc.equities	$0	–	-893	–	-0.08%	–
QID	Exit	ProShares UltraShort QQQequities	$0	–	-14,729	–	-0.08%	–
JPM	Exit	JPMorgan Chase & Co.equities	$0	–	-1,818	–	-0.08%	–
PSAPRN	Exit	PBLC STRG DEP REP 1 1000 SRS N PRFequities	$0	–	-12,015	–	-0.08%	–
VV	Exit	Vanguard Large Cap ETFequities	$0	–	-1,533	–	-0.08%	–
VTV	Exit	Vanguard Value ETFequities	$0	–	-2,305	–	-0.08%	–
BMLPRJ	Exit	Bank of America Corpequities	$0	–	-12,289	–	-0.08%	–
IJH	Exit	iShares S&P MidCap 400 Indexequities	$0	–	-1,226	–	-0.08%	–
EPD	Exit	Enterprise Products Partners LPequities	$0	–	-15,123	–	-0.08%	–
MCD	Exit	McDonald's Corporationequities	$0	–	-1,370	–	-0.09%	–
WTRG	Exit	Essential utilities ordequities	$0	–	-7,509	–	-0.09%	–
	Exit	Grayscale Ethereum Trustequities	$0	–	-12,436	–	-0.09%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-20,992	–	-0.10%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-1,919	–	-0.10%	–
RTX	Exit	Raytheon Technologies Ordequities	$0	–	-4,466	–	-0.10%	–
MDY	Exit	SPDR S&P MidCap 400equities	$0	–	-824	–	-0.10%	–
UNH	Exit	UnitedHealth Group Incorporatedequities	$0	–	-1,039	–	-0.10%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-39,452	–	-0.11%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index Fdequities	$0	–	-11,385	–	-0.12%	–
IEMG	Exit	Ishares Inc Core MSCI Emerging Mkts ETFequities	$0	–	-7,222	–	-0.12%	–
CSCO	Exit	Cisco Systems, Inc.equities	$0	–	-8,479	–	-0.12%	–
EEM	Exit	iShares MSCI Emerging Markets Indexequities	$0	–	-9,375	–	-0.12%	–
VCSH	Exit	Vanguard Short Term Corp Bond Index ETFequities	$0	–	-6,017	–	-0.13%	–
TFC	Exit	Truist Finl Corp Comequities	$0	–	-8,488	–	-0.13%	–
CVX	Exit	Chevron Corporationequities	$0	–	-4,923	–	-0.13%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-8,733	–	-0.13%	–
D	Exit	Dominion Resources, Inc.equities	$0	–	-7,051	–	-0.13%	–
SPDW	Exit	SPDR Portfolio Developed Wld ex-US ETFequities	$0	–	-14,674	–	-0.14%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-7,379	–	-0.14%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-3,031	–	-0.15%	–
GNRC	Exit	Generac Holdings Incequities	$0	–	-1,530	–	-0.16%	–
	Exit	Partners Group Private Equity Llc Cl I Nonstandardequities	$0	–	-79,000	–	-0.16%	–
MUB	Exit	iShares S&P National AMT-Free Muni Bdequities	$0	–	-5,509	–	-0.17%	–
AMAT	Exit	Applied Materials, Inc.equities	$0	–	-5,206	–	-0.17%	–
IWM	Exit	iShares Russell 2000 Indexequities	$0	–	-3,069	–	-0.17%	–
EMB	Exit	iShares Emerging Mkts Bond Fundequities	$0	–	-6,085	–	-0.17%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-2,926	–	-0.18%	–
PSAPRL	Exit	PUBLIC STOR 1000 DS REP SRS L PRFequities	$0	–	-25,340	–	-0.18%	–
UPS	Exit	United Parcel Service Incorporated Class Bequities	$0	–	-3,800	–	-0.18%	–
SMMU	Exit	PIMCO Short Term Municipal Bond Actv ETFequities	$0	–	-13,701	–	-0.18%	–
BX	Exit	Blackstone Group L Pcom Unit Repstgequities	$0	–	-6,027	–	-0.18%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-4,316	–	-0.18%	–
	Exit	Grayscale Bitcoin Trustequities	$0	–	-20,887	–	-0.18%	–
ACN	Exit	Accenture PLCequities	$0	–	-2,252	–	-0.19%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-7,249	–	-0.19%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequities	$0	–	-4,850	–	-0.19%	–
MMAT	Exit	META MATERIALS ORDequities	$0	–	-129,903	–	-0.20%	–
ABBV	Exit	AbbVie, Inc.equities	$0	–	-7,017	–	-0.20%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-14,252	–	-0.20%	–
GOOG	Exit	Alphabet Inc Class Cequities	$0	–	-291	–	-0.20%	–
WMT	Exit	Wal Mart Stores Incorporatedequities	$0	–	-5,571	–	-0.20%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-14,882	–	-0.20%	–
SOJE	Exit	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$0	–	-31,801	–	-0.21%	–
BMLPRL	Exit	Bank of America Corpequities	$0	–	-32,099	–	-0.21%	–
BRKA	Exit	Berkshire Hathaway Incequities	$0	–	-2	–	-0.21%	–
PEP	Exit	PepsiCoequities	$0	–	-5,532	–	-0.22%	–
SCHD	Exit	Schwab US Dividend Equity ETFequities	$0	–	-13,233	–	-0.26%	–
MUNI	Exit	PIMCO Intermediate Municipal Bd Actv ETFequities	$0	–	-19,558	–	-0.29%	–
VUG	Exit	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$0	–	-3,831	–	-0.29%	–
GSPRC	Exit	Goldman Sachs C pfdequities	$0	–	-45,701	–	-0.30%	–
ENBA	Exit	Enbridge Inc 6.375 Snt18 B 78equities	$0	–	-44,403	–	-0.31%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-13,691	–	-0.31%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-9,150	–	-0.33%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-8,913	–	-0.37%	–
ALLPRH	Exit	Allstate Preferred H 2024equities	$0	–	-55,481	–	-0.40%	–
BAC	Exit	Bank of America Corporationequities	$0	–	-35,814	–	-0.40%	–
GPN	Exit	Global Payments Inc.equities	$0	–	-10,016	–	-0.41%	–
PSAPRM	Exit	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$0	–	-62,087	–	-0.42%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-12,748	–	-0.42%	–
TSLX	Exit	Sixth Street Specialty Lending Incequities	$0	–	-74,007	–	-0.43%	–
VXF	Exit	Vanguard Extended Market Etf S & P Complequities	$0	–	-9,212	–	-0.44%	–
SUB	Exit	iShares Short-Term National Muni Bondequities	$0	–	-15,817	–	-0.44%	–
FSK	Exit	FS KKR Capital Corpequities	$0	–	-77,615	–	-0.44%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-40,056	–	-0.45%	–
ROST	Exit	Ross Stores Incequities	$0	–	-16,162	–	-0.46%	–
IDEV	Exit	iShares Core MSCI Intl Dev Mkts ETFequities	$0	–	-26,340	–	-0.46%	–
DFH	Exit	Dream Finders Homesequities	$0	–	-102,656	–	-0.46%	–
USIG	Exit	iShares US Credit Bondequities	$0	–	-29,653	–	-0.46%	–
ALV	Exit	Autoliv Incequities	$0	–	-21,133	–	-0.47%	–
RYH	Exit	Rydex ETF Trust Health Careequities	$0	–	-6,270	–	-0.48%	–
ICE	Exit	Intercontinental Exchangeequities	$0	–	-16,320	–	-0.49%	–
VTI	Exit	Vanguard Total Stock Market VIPERsequities	$0	–	-8,789	–	-0.51%	–
IJR	Exit	iShares S&P SmallCap 600 Indexequities	$0	–	-17,917	–	-0.51%	–
SQ	Exit	Square Incequities	$0	–	-8,823	–	-0.55%	–
V	Exit	Visa Inc.equities	$0	–	-9,789	–	-0.57%	–
PHM	Exit	Pulte Homes, Inc.equities	$0	–	-50,023	–	-0.60%	–
COO	Exit	Cooper Cos Inc Newequities	$0	–	-5,745	–	-0.62%	–
PXD	Exit	Pioneer Natural Resources Companyequities	$0	–	-14,476	–	-0.63%	–
MTN	Exit	Vail Resorts Incequities	$0	–	-7,308	–	-0.63%	–
AXON	Exit	Axon Enterprise Incequities	$0	–	-14,159	–	-0.64%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-25,907	–	-0.66%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-29,595	–	-0.66%	–
CNC	Exit	Centene Corp Delequities	$0	–	-41,144	–	-0.67%	–
CE	Exit	Celanese Corpequities	$0	–	-17,199	–	-0.67%	–
AOS	Exit	Smith A O Corpequities	$0	–	-42,399	–	-0.67%	–
PGR	Exit	Progressive Corporationequities	$0	–	-28,816	–	-0.68%	–
FISV	Exit	Fiserv Incequities	$0	–	-24,318	–	-0.68%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-7,496	–	-0.70%	–
BLDR	Exit	Builders Firstsource Incequities	$0	–	-52,548	–	-0.71%	–
OAKPRB	Exit	Oaktree Capital Preferred B 2023equities	$0	–	-101,271	–	-0.71%	–
HON	Exit	Honeywell International Incorporatedequities	$0	–	-12,859	–	-0.71%	–
POOL	Exit	Pool Corpequities	$0	–	-6,281	–	-0.71%	–
TDY	Exit	Teledyne Tech Incequities	$0	–	-6,410	–	-0.72%	–
VO	Exit	Vanguard Mid-Cap ETFequities	$0	–	-11,761	–	-0.72%	–
CCI	Exit	Crown Castle Intl Corp New Com Isin #us2equities	$0	–	-16,188	–	-0.73%	–
PSA	Exit	Public Storage Comequities	$0	–	-9,631	–	-0.74%	–
JELD	Exit	JELD-WEN Holding Incequities	$0	–	-115,022	–	-0.75%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-17,089	–	-0.75%	–
TER	Exit	Teradyne Incequities	$0	–	-26,994	–	-0.76%	–
COFPRK	Exit	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$0	–	-115,670	–	-0.78%	–
CVS	Exit	CVS Health Corpequities	$0	–	-35,288	–	-0.78%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-8,775	–	-0.78%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC COMequities	$0	–	-5,126	–	-0.81%	–
SBLK	Exit	Star Bulk Carriers Corp.equities	$0	–	-132,477	–	-0.83%	–
ADBE	Exit	Adobe Systems Inc.equities	$0	–	-5,638	–	-0.84%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequities	$0	–	-65,878	–	-0.86%	–
TSM	Exit	Taiwan Semiconductor Manufacturingequities	$0	–	-29,817	–	-0.86%	–
CC	Exit	The Chemours Companyequities	$0	–	-116,567	–	-0.88%	–
AER	Exit	Aercap Holdings Nvequities	$0	–	-58,965	–	-0.88%	–
ECL	Exit	Ecolab Incorporatedequities	$0	–	-16,516	–	-0.90%	–
PYPL	Exit	PayPal Holdings Incequities	$0	–	-13,575	–	-0.92%	–
NKE	Exit	Nike Inc. Class Bequities	$0	–	-24,402	–	-0.92%	–
BRKB	Exit	Berkshire Hathaway Inc.equities	$0	–	-12,986	–	-0.92%	–
EXPO	Exit	Exponent Incequities	$0	–	-31,505	–	-0.93%	–
VNOPRM	Exit	Vornado Realty Preferred M 2022equities	$0	–	-138,194	–	-0.94%	–
AXP	Exit	American Express Companyequities	$0	–	-21,645	–	-0.94%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-473,846	–	-0.98%	–
QCOM	Exit	Qualcomm, Inc.equities	$0	–	-30,028	–	-1.01%	–
ROP	Exit	Roper Inds Incequities	$0	–	-8,798	–	-1.02%	–
COST	Exit	Costco Wholesale Corporationequities	$0	–	-8,737	–	-1.02%	–
INTU	Exit	Intuit Inc.equities	$0	–	-7,284	–	-1.02%	–
LH	Exit	Laboratory Corp. of America Holdingsequities	$0	–	-14,628	–	-1.07%	–
TMO	Exit	Thermo Fisher Scientific, Inc.equities	$0	–	-7,784	–	-1.16%	–
SHW	Exit	Sherwin-Williams Companyequities	$0	–	-16,650	–	-1.21%	–
AMZN	Exit	Amazon.com, Inc.equities	$0	–	-1,426	–	-1.22%	–
A	Exit	Agilent Technologies, Inc.equities	$0	–	-29,836	–	-1.22%	–
DHR	Exit	Danaher Corporationequities	$0	–	-15,733	–	-1.24%	–
AWK	Exit	American Water Works Company, Inc.equities	$0	–	-28,516	–	-1.25%	–
ILMN	Exit	Illumina Incequities	$0	–	-12,055	–	-1.27%	–
HCA	Exit	HCA Inc.equities	$0	–	-20,353	–	-1.28%	–
APO	Exit	Apollo Global Mgmt Llc Com Npv Cl Aequities	$0	–	-80,659	–	-1.29%	–
SPIB	Exit	SPDR Portfolio Interm Term Corp Bd ETFequities	$0	–	-138,339	–	-1.31%	–
BAB	Exit	PowerShares Build America Bond Portfolioequities	$0	–	-157,841	–	-1.35%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-45,117	–	-1.38%	–
NVDA	Exit	NVIDIA Corporationequities	$0	–	-26,600	–	-1.43%	–
GOOGL	Exit	Alphabet Inc Class Aequities	$0	–	-2,081	–	-1.44%	–
FNV	Exit	Franco-Nevado Corpequities	$0	–	-43,259	–	-1.46%	–
SCHP	Exit	Schwab US TIPS ETFequities	$0	–	-93,700	–	-1.52%	–
SCHO	Exit	Schwab Short-Term US Treasury ETFequities	$0	–	-123,729	–	-1.64%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETFequities	$0	–	-135,177	–	-1.70%	–
BSV	Exit	Vanguard Bd Index Fdinc Short Term Bdequities	$0	–	-82,444	–	-1.76%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-24,318	–	-1.78%	–
IVV	Exit	iShares S&P 500 Indexequities	$0	–	-18,155	–	-2.03%	–
AAPL	Exit	Apple, Inc.equities	$0	–	-58,902	–	-2.16%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etfequities	$0	–	-173,801	–	-2.47%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-382,194	–	-3.32%	–
SDS	Exit	ProShares Ultrashort S&P 500equities	$0	–	-1,496,820	–	-3.44%	–

Q3 2021

			Value		Shares		↓ Weighting
SDS	Buy	ProShares Ultrashort S&P 500equities	$13,261,000	+4083.3%	1,496,820	+4172.4%	3.44%	+4153.1%
IAU	Buy	iShares Gold Trustequities	$12,769,000	+1.7%	382,194	+2.6%	3.32%	+3.7%
IGSB	Sell	Ishares Tr Sh Tr Crport Etfequities	$9,496,000	-3.0%	173,801	-2.7%	2.47%	-1.0%
AAPL	Buy	Apple, Inc.equities	$8,334,000	+5.3%	58,902	+2.0%	2.16%	+7.4%
IVV	Buy	iShares S&P 500 Indexequities	$7,821,000	+7.3%	18,155	+7.0%	2.03%	+9.4%
MSFT	Buy	Microsoft Corporationequities	$6,855,000	+6.2%	24,318	+2.1%	1.78%	+8.3%
BSV	Sell	Vanguard Bd Index Fdinc Short Term Bdequities	$6,755,000	-4.6%	82,444	-4.4%	1.76%	-2.8%
TOTL	Buy	SPDR DoubleLine Total Return Tact ETFequities	$6,531,000	+3.6%	135,177	+3.8%	1.70%	+5.6%
SCHO	Buy	Schwab Short-Term US Treasury ETFequities	$6,333,000	+4.1%	123,729	+4.2%	1.64%	+6.1%
SCHP	Buy	Schwab US TIPS ETFequities	$5,863,000	+1.2%	93,700	+1.1%	1.52%	+3.3%
FNV	Buy	Franco-Nevado Corpequities	$5,619,000	-7.7%	43,259	+3.1%	1.46%	-5.9%
GOOGL	Buy	Alphabet Inc Class Aequities	$5,563,000	+11.2%	2,081	+1.6%	1.44%	+13.4%
NVDA	Buy	NVIDIA Corporationequities	$5,510,000	-30.6%	26,600	+167.9%	1.43%	-29.3%
ABT	Buy	Abbott Laboratoriesequities	$5,329,000	+5.0%	45,117	+3.0%	1.38%	+7.0%
BAB	Buy	PowerShares Build America Bond Portfolioequities	$5,194,000	+4.4%	157,841	+5.2%	1.35%	+6.4%
SPIB	Buy	SPDR Portfolio Interm Term Corp Bd ETFequities	$5,052,000	+2.9%	138,339	+3.4%	1.31%	+4.9%
APO	Buy	Apollo Global Mgmt Llc Com Npv Cl Aequities	$4,967,000	+2.3%	80,659	+3.3%	1.29%	+4.3%
HCA	Buy	HCA Inc.equities	$4,940,000	+18.6%	20,353	+1.0%	1.28%	+20.9%
ILMN	Buy	Illumina Incequities	$4,889,000	-12.4%	12,055	+2.2%	1.27%	-10.7%
AWK	Buy	American Water Works Company, Inc.equities	$4,820,000	+13.0%	28,516	+3.1%	1.25%	+15.3%
DHR	Buy	Danaher Corporationequities	$4,789,000	+17.1%	15,733	+3.2%	1.24%	+19.4%
A	Buy	Agilent Technologies, Inc.equities	$4,700,000	+9.5%	29,836	+2.7%	1.22%	+11.6%
AMZN	Buy	Amazon.com, Inc.equities	$4,684,000	-2.6%	1,426	+2.0%	1.22%	-0.7%
SHW	Buy	Sherwin-Williams Companyequities	$4,657,000	+5.7%	16,650	+3.0%	1.21%	+7.8%
TMO	Buy	Thermo Fisher Scientific, Inc.equities	$4,447,000	+16.3%	7,784	+2.7%	1.16%	+18.6%
LH	Buy	Laboratory Corp. of America Holdingsequities	$4,116,000	+3.9%	14,628	+1.8%	1.07%	+5.9%
INTU	Buy	Intuit Inc.equities	$3,929,000	+13.0%	7,284	+2.7%	1.02%	+15.2%
ROP	Buy	Roper Inds Incequities	$3,925,000	-2.4%	8,798	+2.8%	1.02%	-0.5%
COST	Buy	Costco Wholesale Corporationequities	$3,925,000	+16.3%	8,737	+2.5%	1.02%	+18.6%
QCOM	Buy	Qualcomm, Inc.equities	$3,873,000	-7.7%	30,028	+2.3%	1.01%	-5.9%
KYN	Buy	Kayne Anderson Mlp Invtequities	$3,790,000	-7.0%	473,846	+3.4%	0.98%	-5.1%
AXP	Buy	American Express Companyequities	$3,626,000	+3.8%	21,645	+2.4%	0.94%	+5.8%
VNOPRM	Buy	Vornado Realty Preferred M 2022equities	$3,604,000	-0.9%	138,194	+2.0%	0.94%	+1.1%
EXPO	Buy	Exponent Incequities	$3,564,000	+29.8%	31,505	+2.4%	0.93%	+32.5%
NKE	Buy	Nike Inc. Class Bequities	$3,543,000	-4.0%	24,402	+2.2%	0.92%	-2.1%
PYPL	Sell	PayPal Holdings Incequities	$3,532,000	-36.6%	13,575	-29.0%	0.92%	-35.4%
ECL	Buy	Ecolab Incorporatedequities	$3,445,000	+3.7%	16,516	+2.4%	0.90%	+5.8%
AER	Buy	Aercap Holdings Nvequities	$3,408,000	+15.4%	58,965	+2.2%	0.88%	+17.5%
CC	Buy	The Chemours Companyequities	$3,387,000	-14.6%	116,567	+2.2%	0.88%	-13.0%
TSM	Buy	Taiwan Semiconductor Manufacturingequities	$3,329,000	-4.7%	29,817	+2.5%	0.86%	-2.8%
VWO	Buy	Vanguard FTSE Emerging Markets ETFequities	$3,294,000	-1.3%	65,878	+7.2%	0.86%	+0.7%
ADBE	Buy	Adobe Systems Inc.equities	$3,245,000	+0.2%	5,638	+1.9%	0.84%	+2.1%
SBLK	Buy	Star Bulk Carriers Corp.equities	$3,184,000	+11.3%	132,477	+6.3%	0.83%	+13.4%
ORLY	Buy	O'REILLY AUTOMOTIVE INC COMequities	$3,132,000	+10.0%	5,126	+1.9%	0.81%	+12.1%
MLM	Buy	Martin Marietta Matlsequities	$2,998,000	+0.6%	8,775	+3.6%	0.78%	+2.5%
CVS	Buy	CVS Health Corpequities	$2,994,000	+5.0%	35,288	+3.2%	0.78%	+7.0%
COFPRK	Buy	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$2,985,000	+3.6%	115,670	+7.5%	0.78%	+5.6%
TER	Buy	Teradyne Incequities	$2,946,000	-16.8%	26,994	+2.2%	0.76%	-15.2%
DIS	Buy	Walt Disney Companyequities	$2,891,000	-1.5%	17,089	+2.4%	0.75%	+0.4%
JELD	Buy	JELD-WEN Holding Incequities	$2,879,000	-2.6%	115,022	+2.2%	0.75%	-0.7%
PSA	Buy	Public Storage Comequities	$2,861,000	+2.4%	9,631	+3.6%	0.74%	+4.4%
CCI	Buy	Crown Castle Intl Corp New Com Isin #us2equities	$2,805,000	-8.1%	16,188	+3.4%	0.73%	-6.3%
VO	Buy	Vanguard Mid-Cap ETFequities	$2,784,000	+6.5%	11,761	+6.9%	0.72%	+8.6%
TDY	Buy	Teledyne Tech Incequities	$2,753,000	+5.7%	6,410	+3.1%	0.72%	+7.7%
POOL	Buy	Pool Corpequities	$2,728,000	-2.0%	6,281	+3.5%	0.71%	-0.1%
HON	Buy	Honeywell International Incorporatedequities	$2,729,000	-0.6%	12,859	+2.8%	0.71%	+1.4%
BLDR	Buy	Builders Firstsource Incequities	$2,718,000	+26.4%	52,548	+4.3%	0.71%	+28.8%
OAKPRB	Buy	Oaktree Capital Preferred B 2023equities	$2,719,000	-4.4%	101,271	+0.2%	0.71%	-2.6%
QQQ	Sell	PowerShares QQQequities	$2,683,000	+0.8%	7,496	-0.2%	0.70%	+2.8%
FISV	Buy	Fiserv Incequities	$2,638,000	+4.5%	24,318	+3.0%	0.68%	+6.5%
PGR	Buy	Progressive Corporationequities	$2,604,000	-5.7%	28,816	+2.5%	0.68%	-4.0%
CE	Buy	Celanese Corpequities	$2,590,000	+2.5%	17,199	+3.2%	0.67%	+4.5%
AOS	Buy	Smith A O Corpequities	$2,589,000	-12.9%	42,399	+2.7%	0.67%	-11.2%
CNC	Buy	Centene Corp Delequities	$2,563,000	-12.5%	41,144	+2.4%	0.67%	-10.7%
DUK	Buy	Duke Energy Corporation Newequities	$2,528,000	+2.2%	25,907	+3.4%	0.66%	+4.3%
BND	Buy	Vanguard Total Bond Market ETFequities	$2,528,000	+9.8%	29,595	+10.4%	0.66%	+11.9%
AXON	Buy	Axon Enterprise Incequities	$2,478,000	+1.6%	14,159	+2.6%	0.64%	+3.7%
MTN	Buy	Vail Resorts Incequities	$2,441,000	+7.6%	7,308	+1.9%	0.63%	+9.7%
PXD	Buy	Pioneer Natural Resources Companyequities	$2,410,000	+5.6%	14,476	+3.0%	0.63%	+7.6%
COO	Buy	Cooper Cos Inc Newequities	$2,374,000	+7.6%	5,745	+3.1%	0.62%	+9.8%
PHM	Buy	Pulte Homes, Inc.equities	$2,297,000	-14.2%	50,023	+2.0%	0.60%	-12.5%
V	Buy	Visa Inc.equities	$2,180,000	-2.8%	9,789	+2.1%	0.57%	-0.9%
SQ	Sell	Square Incequities	$2,116,000	-41.8%	8,823	-40.9%	0.55%	-40.7%
IJR	Sell	iShares S&P SmallCap 600 Indexequities	$1,956,000	-7.6%	17,917	-4.4%	0.51%	-5.8%
VTI	Buy	Vanguard Total Stock Market VIPERsequities	$1,951,000	+66.2%	8,789	+66.9%	0.51%	+69.6%
ICE	Buy	Intercontinental Exchangeequities	$1,873,000	-1.5%	16,320	+1.9%	0.49%	+0.6%
RYH	Buy	Rydex ETF Trust Health Careequities	$1,869,000	+11.3%	6,270	+9.4%	0.48%	+13.3%
ALV	Buy	Autoliv Incequities	$1,811,000	-10.0%	21,133	+2.7%	0.47%	-8.4%
USIG	Buy	iShares US Credit Bondequities	$1,782,000	+11.9%	29,653	+12.8%	0.46%	+14.0%
DFH	Buy	Dream Finders Homesequities	$1,779,000	-27.8%	102,656	+1.8%	0.46%	-26.4%
ROST	Buy	Ross Stores Incequities	$1,759,000	-9.5%	16,162	+3.1%	0.46%	-7.7%
IDEV	Buy	iShares Core MSCI Intl Dev Mkts ETFequities	$1,760,000	+0.7%	26,340	+1.6%	0.46%	+2.7%
PFE	Buy	Pfizer Inc.equities	$1,722,000	+10.6%	40,056	+0.7%	0.45%	+12.6%
FSK	Buy	FS KKR Capital Corpequities	$1,710,000	+28.0%	77,615	+25.0%	0.44%	+30.6%
SUB	Sell	iShares Short-Term National Muni Bondequities	$1,701,000	-3.5%	15,817	-3.3%	0.44%	-1.6%
VXF	Buy	Vanguard Extended Market Etf S & P Complequities	$1,679,000	+642.9%	9,212	+667.7%	0.44%	+651.7%
TSLX	Buy	Sixth Street Specialty Lending Incequities	$1,643,000	+59.7%	74,007	+59.6%	0.43%	+63.0%
TIP	Buy	iShares Barclays TIPS Bondequities	$1,627,000	+11.4%	12,748	+11.7%	0.42%	+13.7%
PSAPRM	Buy	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$1,620,000	+1.4%	62,087	+1.2%	0.42%	+3.4%
GPN	Buy	Global Payments Inc.equities	$1,578,000	-14.2%	10,016	+2.1%	0.41%	-12.6%
BAC	Buy	Bank of America Corporationequities	$1,520,000	+5.4%	35,814	+2.4%	0.40%	+7.6%
ALLPRH	Buy	Allstate Preferred H 2024equities	$1,519,000	+4.0%	55,481	+6.8%	0.40%	+6.2%
JNJ	Buy	Johnson & Johnsonequities	$1,439,000	-0.5%	8,913	+1.6%	0.37%	+1.6%
PG	Buy	Procter & Gamble Companyequities	$1,279,000	+5.1%	9,150	+1.5%	0.33%	+7.1%
SHY	Sell	iShares Tr 1-3 Yr Trs Bdequities	$1,179,000	-1.0%	13,691	-1.0%	0.31%	+1.0%
ENBA	Buy	Enbridge Inc 6.375 Snt18 B 78equities	$1,177,000	-1.8%	44,403	+0.4%	0.31%	+0.3%
GSPRC	Buy	Goldman Sachs C pfdequities	$1,155,000	+2.2%	45,701	+0.7%	0.30%	+4.2%
VUG	Buy	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$1,111,000	+1.2%	3,831	+0.1%	0.29%	+3.2%
MUNI	Buy	PIMCO Intermediate Municipal Bd Actv ETFequities	$1,102,000	+13.1%	19,558	+14.0%	0.29%	+15.3%
SCHD	Buy	Schwab US Dividend Equity ETFequities	$982,000	-1.6%	13,233	+0.2%	0.26%	+0.4%
PEP	Buy	PepsiCoequities	$832,000	+2.2%	5,532	+0.7%	0.22%	+4.3%
BMLPRL	Buy	Bank of America Corpequities	$815,000	-0.4%	32,099	+0.8%	0.21%	+1.9%
SOJE	Sell	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$814,000	-1.1%	31,801	-0.2%	0.21%	+0.5%
KO	Sell	Coca-Cola Companyequities	$780,000	-4.2%	14,882	-1.0%	0.20%	-1.9%
WMT	Buy	Wal Mart Stores Incorporatedequities	$776,000	+0.9%	5,571	+2.2%	0.20%	+3.1%
VZ	Buy	Verizon Communications, Inc.equities	$769,000	-0.8%	14,252	+3.1%	0.20%	+1.5%
ABBV	Buy	AbbVie, Inc.equities	$756,000	-2.2%	7,017	+2.2%	0.20%	-0.5%
MMAT	New	META MATERIALS ORDequities	$750,000	–	129,903	–	0.20%	–
VIG	Buy	Vanguard Dividend Appreciation ETFequities	$744,000	+13.2%	4,850	+14.2%	0.19%	+15.6%
RY	Buy	Royal Bank of Canadaequities	$721,000	-1.2%	7,249	+0.6%	0.19%	+0.5%
ACN	Buy	Accenture PLCequities	$720,000	+8.8%	2,252	+0.2%	0.19%	+10.7%
	Buy	Grayscale Bitcoin Trustequities	$707,000	+21.9%	20,887	+7.3%	0.18%	+24.3%
GLD	Sell	SPDR Gold Sharesequities	$708,000	-6.7%	4,316	-5.8%	0.18%	-4.7%
SMMU	Sell	PIMCO Short Term Municipal Bond Actv ETFequities	$702,000	-22.1%	13,701	-21.8%	0.18%	-20.9%
BX	Sell	Blackstone Group L Pcom Unit Repstgequities	$701,000	+8.9%	6,027	-9.1%	0.18%	+11.0%
UPS	Buy	United Parcel Service Incorporated Class Bequities	$692,000	-10.0%	3,800	+2.7%	0.18%	-8.2%
PSAPRL	Buy	PUBLIC STOR 1000 DS REP SRS L PRFequities	$691,000	-0.1%	25,340	+0.8%	0.18%	+1.7%
LLY	Buy	Eli Lilly and Companyequities	$676,000	+4.2%	2,926	+3.5%	0.18%	+6.7%
EMB	Buy	iShares Emerging Mkts Bond Fundequities	$669,000	-1.5%	6,085	+0.8%	0.17%	+0.6%
IWM	Buy	iShares Russell 2000 Indexequities	$671,000	-4.4%	3,069	+0.2%	0.17%	-2.8%
MUB	Buy	iShares S&P National AMT-Free Muni Bdequities	$639,000	-0.8%	5,509	+0.3%	0.17%	+1.2%
GNRC	New	Generac Holdings Incequities	$625,000	–	1,530	–	0.16%	–
UNP	Buy	Union Pacific Corporationequities	$594,000	-6.5%	3,031	+4.9%	0.15%	-4.9%
CL	Buy	Colgate-Palmolive Companyequities	$557,000	-6.7%	7,379	+0.5%	0.14%	-4.6%
D	Sell	Dominion Resources, Inc.equities	$514,000	-2.1%	7,051	-1.1%	0.13%	0.0%
XOM	Buy	Exxon Mobil Corporationequities	$513,000	-6.4%	8,733	+0.5%	0.13%	-5.0%
CVX	Buy	Chevron Corporationequities	$499,000	-2.0%	4,923	+1.4%	0.13%	0.0%
TFC	Buy	Truist Finl Corp Comequities	$497,000	+6.0%	8,488	+0.3%	0.13%	+8.4%
CSCO	Buy	Cisco Systems, Inc.equities	$461,000	+6.0%	8,479	+3.2%	0.12%	+8.1%
IEMG	Sell	Ishares Inc Core MSCI Emerging Mkts ETFequities	$446,000	-31.2%	7,222	-25.3%	0.12%	-29.7%
PFF	Buy	iShares S&P U.S. Preferred Stock Index Fdequities	$441,000	-0.5%	11,385	+1.1%	0.12%	+1.8%
ETW	Buy	Eaton Vance Txmg Gl Buequities	$426,000	+1.2%	39,452	+1.9%	0.11%	+3.7%
UNH	Sell	UnitedHealth Group Incorporatedequities	$406,000	-5.8%	1,039	-3.5%	0.10%	-4.5%
MDY	Buy	SPDR S&P MidCap 400equities	$396,000	-2.0%	824	+0.1%	0.10%	0.0%
RTX	Buy	Raytheon Technologies Ordequities	$383,000	+1.1%	4,466	+0.5%	0.10%	+2.1%
GD	Buy	General Dynamics Corporationequities	$376,000	+4.4%	1,919	+0.3%	0.10%	+6.5%
FDUS	Buy	FIDUS INVESTMENT CORPORATIONequities	$366,000	+4.9%	20,992	+2.3%	0.10%	+6.7%
	Buy	Grayscale Ethereum Trustequities	$353,000	+42.9%	12,436	+12.5%	0.09%	+46.0%
WTRG	Buy	Essential utilities ordequities	$346,000	+4.2%	7,509	+3.3%	0.09%	+5.9%
MCD	Buy	McDonald's Corporationequities	$330,000	+12.6%	1,370	+8.2%	0.09%	+14.7%
EPD	Buy	Enterprise Products Partners LPequities	$327,000	-7.4%	15,123	+3.4%	0.08%	-5.6%
IJH	Buy	iShares S&P MidCap 400 Indexequities	$322,000	-1.8%	1,226	+0.3%	0.08%	0.0%
BMLPRJ	Buy	Bank of America Corpequities	$317,000	+1.0%	12,289	+0.2%	0.08%	+2.5%
VTV	Buy	Vanguard Value ETFequities	$312,000	-1.0%	2,305	+0.6%	0.08%	+1.2%
PSAPRN	New	PBLC STRG DEP REP 1 1000 SRS N PRFequities	$308,000	–	12,015	–	0.08%	–
VV	Buy	Vanguard Large Cap ETFequities	$308,000	+0.3%	1,533	+0.3%	0.08%	+2.6%
JPM	Buy	JPMorgan Chase & Co.equities	$297,000	+18.3%	1,818	+12.5%	0.08%	+20.3%
HD	Buy	Home Depot, Inc.equities	$293,000	+12.7%	893	+9.6%	0.08%	+15.2%
LQD	Sell	iShares iBoxx $ Invest Grade Corp Bondequities	$282,000	-1.1%	2,122	-0.1%	0.07%	0.0%
LMT	Buy	Lockheed Martin Corporationequities	$268,000	-8.5%	779	+0.6%	0.07%	-6.7%
DVY	Sell	iShares Dow Jones Select Dividend Indexequities	$263,000	-3.7%	2,299	-1.8%	0.07%	-2.9%
IJJ	Sell	iShares S&P MidCap 400 Value Indexequities	$251,000	-51.9%	2,437	-50.8%	0.06%	-51.1%
NEE	Buy	Nextera Energy Inc.equities	$233,000	+9.9%	2,976	+3.0%	0.06%	+13.0%
MELI	New	Mercadolibre, Incequities	$223,000	–	133	–	0.06%	–
ITW	Sell	Illinois Tool Works Inc.equities	$218,000	-9.9%	1,056	-2.6%	0.06%	-8.1%
COFPRL	Buy	COF 4.375 Perp 26equities	$221,000	+2.3%	8,619	+0.6%	0.06%	+3.6%
TSLA	New	Tesla Motors, Inc.equities	$217,000	–	280	–	0.06%	–
METPRF	New	METLIFE 1000 DS REP SRS F PRFequities	$212,000	–	7,953	–	0.06%	–
TGT	Buy	Target Corporationequities	$205,000	-5.1%	898	+0.3%	0.05%	-3.6%
IHI	New	iShares US Medical Devicesequities	$200,000	–	3,188	–	0.05%	–
	New	Direxion Daily Technology Bear 3X ETFequities	$166,000	–	35,000	–	0.04%	–
PSLV	New	Sprott Physical Silver Trust ETequities	$88,000	–	11,500	–	0.02%	–
	Buy	FS Energy and Power Fundequities	$46,000	-2.1%	13,497	+0.9%	0.01%	0.0%
	Exit	Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities	$0	–	-10,000	–	0.00%	–
FB	Exit	Facebook, Inc.equities	$0	–	-585	–	-0.05%	–
BKNG	Exit	Booking Hldgs Incequities	$0	–	-763	–	-0.42%	–
TCEHY	Exit	TENCENT HOLDINGS LTD UNS ADRequities	$0	–	-24,284	–	-0.47%	–
BFAM	Exit	Bright Horizons Family Solutions Incequities	$0	–	-13,054	–	-0.49%	–
JD	Exit	JD.com Inc ADRequities	$0	–	-30,398	–	-0.62%	–
EL	Exit	Lauder Estee Cos Inc Class Aequities	$0	–	-7,818	–	-0.63%	–
VLO	Exit	Valero Energy Corp Newequities	$0	–	-35,235	–	-0.70%	–
FANG	Exit	Diamondback Energy Incequities	$0	–	-49,857	–	-1.19%	–
TBT	Exit	ProShares UltraShort 20 plus Year Treasuryequities	$0	–	-397,850	–	-1.91%	–

Q2 2021

			Value		Shares		↓ Weighting
IAU	New	iShares Gold Trustequities	$12,558,000	–	372,545	–	3.20%	–
IGSB	New	Ishares Tr Sh Tr Crport Etfequities	$9,786,000	–	178,538	–	2.49%	–
NVDA	New	NVIDIA Corporationequities	$7,944,000	–	9,929	–	2.02%	–
AAPL	New	Apple, Inc.equities	$7,911,000	–	57,764	–	2.02%	–
TBT	New	ProShares UltraShort 20 plus Year Treasuryequities	$7,492,000	–	397,850	–	1.91%	–
IVV	New	iShares S&P 500 Indexequities	$7,292,000	–	16,962	–	1.86%	–
BSV	New	Vanguard Bd Index Fdinc Short Term Bdequities	$7,083,000	–	86,210	–	1.80%	–
MSFT	New	Microsoft Corporationequities	$6,455,000	–	23,826	–	1.64%	–
TOTL	New	SPDR DoubleLine Total Return Tact ETFequities	$6,306,000	–	130,265	–	1.61%	–
FNV	New	Franco-Nevado Corpequities	$6,086,000	–	41,955	–	1.55%	–
SCHO	New	Schwab Short-Term US Treasury ETFequities	$6,085,000	–	118,793	–	1.55%	–
SCHP	New	Schwab US TIPS ETFequities	$5,791,000	–	92,649	–	1.48%	–
ILMN	New	Illumina Incequities	$5,583,000	–	11,798	–	1.42%	–
PYPL	New	PayPal Holdings Incequities	$5,574,000	–	19,122	–	1.42%	–
ABT	New	Abbott Laboratoriesequities	$5,076,000	–	43,789	–	1.29%	–
GOOGL	New	Alphabet Inc Class Aequities	$5,001,000	–	2,048	–	1.27%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$4,977,000	–	150,012	–	1.27%	–
SPIB	New	SPDR Portfolio Interm Term Corp Bd ETFequities	$4,909,000	–	133,747	–	1.25%	–
APO	New	Apollo Global Mgmt Llc Com Npv Cl Aequities	$4,857,000	–	78,092	–	1.24%	–
AMZN	New	Amazon.com, Inc.equities	$4,809,000	–	1,398	–	1.22%	–
FANG	New	Diamondback Energy Incequities	$4,681,000	–	49,857	–	1.19%	–
SHW	New	Sherwin-Williams Companyequities	$4,404,000	–	16,165	–	1.12%	–
A	New	Agilent Technologies, Inc.equities	$4,293,000	–	29,043	–	1.09%	–
AWK	New	American Water Works Company, Inc.equities	$4,264,000	–	27,665	–	1.09%	–
QCOM	New	Qualcomm, Inc.equities	$4,194,000	–	29,342	–	1.07%	–
HCA	New	HCA Inc.equities	$4,165,000	–	20,146	–	1.06%	–
DHR	New	Danaher Corporationequities	$4,090,000	–	15,241	–	1.04%	–
KYN	New	Kayne Anderson Mlp Invtequities	$4,075,000	–	458,384	–	1.04%	–
ROP	New	Roper Inds Incequities	$4,023,000	–	8,557	–	1.02%	–
CC	New	The Chemours Companyequities	$3,967,000	–	114,004	–	1.01%	–
LH	New	Laboratory Corp. of America Holdingsequities	$3,962,000	–	14,363	–	1.01%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$3,823,000	–	7,578	–	0.97%	–
NKE	New	Nike Inc. Class Bequities	$3,690,000	–	23,884	–	0.94%	–
SQ	New	Square Incequities	$3,637,000	–	14,920	–	0.93%	–
VNOPRM	New	Vornado Realty Preferred M 2022equities	$3,635,000	–	135,486	–	0.93%	–
BRKB	New	Berkshire Hathaway Inc.equities	$3,609,000	–	12,986	–	0.92%	–
TER	New	Teradyne Incequities	$3,540,000	–	26,423	–	0.90%	–
TSM	New	Taiwan Semiconductor Manufacturingequities	$3,495,000	–	29,089	–	0.89%	–
AXP	New	American Express Companyequities	$3,493,000	–	21,140	–	0.89%	–
INTU	New	Intuit Inc.equities	$3,476,000	–	7,091	–	0.89%	–
COST	New	Costco Wholesale Corporationequities	$3,374,000	–	8,528	–	0.86%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$3,338,000	–	61,463	–	0.85%	–
ECL	New	Ecolab Incorporatedequities	$3,321,000	–	16,125	–	0.85%	–
ADBE	New	Adobe Systems Inc.equities	$3,240,000	–	5,532	–	0.83%	–
CCI	New	Crown Castle Intl Corp New Com Isin #us2equities	$3,053,000	–	15,649	–	0.78%	–
MLM	New	Martin Marietta Matlsequities	$2,981,000	–	8,472	–	0.76%	–
AOS	New	Smith A O Corpequities	$2,974,000	–	41,272	–	0.76%	–
JELD	New	JELD-WEN Holding Incequities	$2,956,000	–	112,584	–	0.75%	–
AER	New	Aercap Holdings Nvequities	$2,954,000	–	57,679	–	0.75%	–
DIS	New	Walt Disney Companyequities	$2,934,000	–	16,692	–	0.75%	–
CNC	New	Centene Corp Delequities	$2,929,000	–	40,168	–	0.75%	–
COFPRK	New	CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities	$2,882,000	–	107,633	–	0.73%	–
SBLK	New	Star Bulk Carriers Corp.equities	$2,861,000	–	124,682	–	0.73%	–
CVS	New	CVS Health Corpequities	$2,852,000	–	34,185	–	0.73%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COMequities	$2,848,000	–	5,030	–	0.73%	–
OAKPRB	New	Oaktree Capital Preferred B 2023equities	$2,844,000	–	101,081	–	0.72%	–
PSA	New	Public Storage Comequities	$2,795,000	–	9,295	–	0.71%	–
POOL	New	Pool Corpequities	$2,785,000	–	6,071	–	0.71%	–
PGR	New	Progressive Corporationequities	$2,762,000	–	28,119	–	0.70%	–
VLO	New	Valero Energy Corp Newequities	$2,751,000	–	35,235	–	0.70%	–
HON	New	Honeywell International Incorporatedequities	$2,745,000	–	12,514	–	0.70%	–
EXPO	New	Exponent Incequities	$2,745,000	–	30,774	–	0.70%	–
PHM	New	Pulte Homes, Inc.equities	$2,676,000	–	49,032	–	0.68%	–
QQQ	New	PowerShares QQQequities	$2,661,000	–	7,508	–	0.68%	–
VO	New	Vanguard Mid-Cap ETFequities	$2,613,000	–	11,007	–	0.67%	–
TDY	New	Teledyne Tech Incequities	$2,605,000	–	6,219	–	0.66%	–
CE	New	Celanese Corpequities	$2,528,000	–	16,673	–	0.64%	–
FISV	New	Fiserv Incequities	$2,524,000	–	23,617	–	0.64%	–
EL	New	Lauder Estee Cos Inc Class Aequities	$2,487,000	–	7,818	–	0.63%	–
DUK	New	Duke Energy Corporation Newequities	$2,474,000	–	25,058	–	0.63%	–
DFH	New	Dream Finders Homesequities	$2,463,000	–	100,818	–	0.63%	–
AXON	New	Axon Enterprise Incequities	$2,439,000	–	13,798	–	0.62%	–
JD	New	JD.com Inc ADRequities	$2,426,000	–	30,398	–	0.62%	–
BND	New	Vanguard Total Bond Market ETFequities	$2,302,000	–	26,800	–	0.59%	–
PXD	New	Pioneer Natural Resources Companyequities	$2,283,000	–	14,048	–	0.58%	–
MTN	New	Vail Resorts Incequities	$2,269,000	–	7,169	–	0.58%	–
V	New	Visa Inc.equities	$2,243,000	–	9,592	–	0.57%	–
COO	New	Cooper Cos Inc Newequities	$2,207,000	–	5,570	–	0.56%	–
BLDR	New	Builders Firstsource Incequities	$2,150,000	–	50,394	–	0.55%	–
IJR	New	iShares S&P SmallCap 600 Indexequities	$2,117,000	–	18,735	–	0.54%	–
ALV	New	Autoliv Incequities	$2,012,000	–	20,584	–	0.51%	–
ROST	New	Ross Stores Incequities	$1,943,000	–	15,672	–	0.50%	–
BFAM	New	Bright Horizons Family Solutions Incequities	$1,920,000	–	13,054	–	0.49%	–
ICE	New	Intercontinental Exchangeequities	$1,901,000	–	16,012	–	0.48%	–
GPN	New	Global Payments Inc.equities	$1,840,000	–	9,813	–	0.47%	–
TCEHY	New	TENCENT HOLDINGS LTD UNS ADRequities	$1,829,000	–	24,284	–	0.47%	–
SUB	New	iShares Short-Term National Muni Bondequities	$1,763,000	–	16,349	–	0.45%	–
IDEV	New	iShares Core MSCI Intl Dev Mkts ETFequities	$1,748,000	–	25,913	–	0.44%	–
RYH	New	Rydex ETF Trust Health Careequities	$1,679,000	–	5,731	–	0.43%	–
BKNG	New	Booking Hldgs Incequities	$1,670,000	–	763	–	0.42%	–
PSAPRM	New	PUBLIC STORAGE 1000 DS REP SRS M PRFequities	$1,598,000	–	61,329	–	0.41%	–
USIG	New	iShares US Credit Bondequities	$1,593,000	–	26,286	–	0.41%	–
PFE	New	Pfizer Inc.equities	$1,557,000	–	39,762	–	0.40%	–
TIP	New	iShares Barclays TIPS Bondequities	$1,461,000	–	11,411	–	0.37%	–
ALLPRH	New	Allstate Preferred H 2024equities	$1,461,000	–	51,931	–	0.37%	–
JNJ	New	Johnson & Johnsonequities	$1,446,000	–	8,775	–	0.37%	–
BAC	New	Bank of America Corporationequities	$1,442,000	–	34,965	–	0.37%	–
FSK	New	FS KKR Capital Corpequities	$1,336,000	–	62,097	–	0.34%	–
PG	New	Procter & Gamble Companyequities	$1,217,000	–	9,019	–	0.31%	–
ENBA	New	Enbridge Inc 6.375 Snt18 B 78equities	$1,198,000	–	44,222	–	0.30%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$1,191,000	–	13,826	–	0.30%	–
VTI	New	Vanguard Total Stock Market VIPERsequities	$1,174,000	–	5,267	–	0.30%	–
GSPRC	New	Goldman Sachs C pfdequities	$1,130,000	–	45,367	–	0.29%	–
VUG	New	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$1,098,000	–	3,827	–	0.28%	–
TSLX	New	Sixth Street Specialty Lending Incequities	$1,029,000	–	46,366	–	0.26%	–
SCHD	New	Schwab US Dividend Equity ETFequities	$998,000	–	13,200	–	0.25%	–
MUNI	New	PIMCO Intermediate Municipal Bd Actv ETFequities	$974,000	–	17,152	–	0.25%	–
SMMU	New	PIMCO Short Term Municipal Bond Actv ETFequities	$901,000	–	17,520	–	0.23%	–
BRKA	New	Berkshire Hathaway Incequities	$837,000	–	2	–	0.21%	–
SOJE	New	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities	$823,000	–	31,858	–	0.21%	–
BMLPRL	New	Bank of America Corpequities	$818,000	–	31,856	–	0.21%	–
KO	New	Coca-Cola Companyequities	$814,000	–	15,039	–	0.21%	–
PEP	New	PepsiCoequities	$814,000	–	5,493	–	0.21%	–
ABBV	New	AbbVie, Inc.equities	$773,000	–	6,863	–	0.20%	–
VZ	New	Verizon Communications, Inc.equities	$775,000	–	13,826	–	0.20%	–
UPS	New	United Parcel Service Incorporated Class Bequities	$769,000	–	3,699	–	0.20%	–
WMT	New	Wal Mart Stores Incorporatedequities	$769,000	–	5,452	–	0.20%	–
GLD	New	SPDR Gold Sharesequities	$759,000	–	4,581	–	0.19%	–
AMAT	New	Applied Materials, Inc.equities	$741,000	–	5,206	–	0.19%	–
GOOG	New	Alphabet Inc Class Cequities	$729,000	–	291	–	0.19%	–
RY	New	Royal Bank of Canadaequities	$730,000	–	7,207	–	0.19%	–
IWM	New	iShares Russell 2000 Indexequities	$702,000	–	3,062	–	0.18%	–
PSAPRL	New	PUBLIC STOR 1000 DS REP SRS L PRFequities	$692,000	–	25,134	–	0.18%	–
EMB	New	iShares Emerging Mkts Bond Fundequities	$679,000	–	6,039	–	0.17%	–
ACN	New	Accenture PLCequities	$662,000	–	2,247	–	0.17%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$657,000	–	4,246	–	0.17%	–
IEMG	New	Ishares Inc Core MSCI Emerging Mkts ETFequities	$648,000	–	9,672	–	0.16%	–
LLY	New	Eli Lilly and Companyequities	$649,000	–	2,826	–	0.16%	–
BX	New	Blackstone Group L Pcom Unit Repstgequities	$644,000	–	6,627	–	0.16%	–
MUB	New	iShares S&P National AMT-Free Muni Bdequities	$644,000	–	5,494	–	0.16%	–
UNP	New	Union Pacific Corporationequities	$635,000	–	2,889	–	0.16%	–
	New	Partners Group Private Equity Llc Cl I Nonstandardequities	$600,000	–	79,000	–	0.15%	–
CL	New	Colgate-Palmolive Companyequities	$597,000	–	7,343	–	0.15%	–
	New	Grayscale Bitcoin Trustequities	$580,000	–	19,461	–	0.15%	–
XOM	New	Exxon Mobil Corporationequities	$548,000	–	8,686	–	0.14%	–
SPDW	New	SPDR Portfolio Developed Wld ex-US ETFequities	$540,000	–	14,674	–	0.14%	–
D	New	Dominion Resources, Inc.equities	$525,000	–	7,132	–	0.13%	–
IJJ	New	iShares S&P MidCap 400 Value Indexequities	$522,000	–	4,953	–	0.13%	–
EEM	New	iShares MSCI Emerging Markets Indexequities	$517,000	–	9,375	–	0.13%	–
CVX	New	Chevron Corporationequities	$509,000	–	4,856	–	0.13%	–
VCSH	New	Vanguard Short Term Corp Bond Index ETFequities	$498,000	–	6,017	–	0.13%	–
TFC	New	Truist Finl Corp Comequities	$469,000	–	8,459	–	0.12%	–
PFF	New	iShares S&P U.S. Preferred Stock Index Fdequities	$443,000	–	11,262	–	0.11%	–
CSCO	New	Cisco Systems, Inc.equities	$435,000	–	8,216	–	0.11%	–
UNH	New	UnitedHealth Group Incorporatedequities	$431,000	–	1,077	–	0.11%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$421,000	–	38,698	–	0.11%	–
MDY	New	SPDR S&P MidCap 400equities	$404,000	–	823	–	0.10%	–
RTX	New	Raytheon Technologies Ordequities	$379,000	–	4,442	–	0.10%	–
GD	New	General Dynamics Corporationequities	$360,000	–	1,913	–	0.09%	–
EPD	New	Enterprise Products Partners LPequities	$353,000	–	14,627	–	0.09%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$349,000	–	20,511	–	0.09%	–
WTRG	New	Essential utilities ordequities	$332,000	–	7,270	–	0.08%	–
IJH	New	iShares S&P MidCap 400 Indexequities	$328,000	–	1,222	–	0.08%	–
SDS	New	ProShares Ultrashort S&P 500equities	$317,000	–	35,035	–	0.08%	–
BMLPRJ	New	Bank of America Corpequities	$314,000	–	12,263	–	0.08%	–
VTV	New	Vanguard Value ETFequities	$315,000	–	2,292	–	0.08%	–
VV	New	Vanguard Large Cap ETFequities	$307,000	–	1,528	–	0.08%	–
QID	New	ProShares UltraShort QQQequities	$304,000	–	14,729	–	0.08%	–
MCD	New	McDonald's Corporationequities	$293,000	–	1,266	–	0.08%	–
LMT	New	Lockheed Martin Corporationequities	$293,000	–	774	–	0.08%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bondequities	$285,000	–	2,125	–	0.07%	–
DVY	New	iShares Dow Jones Select Dividend Indexequities	$273,000	–	2,340	–	0.07%	–
IWF	New	iShares Russell 1000 Growth Indexequities	$272,000	–	1,003	–	0.07%	–
HD	New	Home Depot, Inc.equities	$260,000	–	815	–	0.07%	–
JPM	New	JPMorgan Chase & Co.equities	$251,000	–	1,616	–	0.06%	–
	New	Grayscale Ethereum Trustequities	$247,000	–	11,050	–	0.06%	–
ITW	New	Illinois Tool Works Inc.equities	$242,000	–	1,084	–	0.06%	–
VXF	New	Vanguard Extended Market Etf S &P Complequities	$226,000	–	1,200	–	0.06%	–
WRBPRG	New	W R BERKLEY 4 25 SUB DEBENTequities	$219,000	–	8,216	–	0.06%	–
COFPRL	New	COF 4.375 Perp 26equities	$216,000	–	8,567	–	0.06%	–
TGT	New	Target Corporationequities	$216,000	–	895	–	0.06%	–
ASHR	New	db X-trackers Harvest CSI 300 China A-Shares Fundequities	$213,000	–	5,265	–	0.05%	–
NEE	New	Nextera Energy Inc.equities	$212,000	–	2,890	–	0.05%	–
FIW	New	First Tr Exch Traded Fdequities	$209,000	–	2,500	–	0.05%	–
VOO	New	Vanguard 500 ETFequities	$203,000	–	516	–	0.05%	–
FB	New	Facebook, Inc.equities	$203,000	–	585	–	0.05%	–
	New	Alcanna Incequities	$54,000	–	10,000	–	0.01%	–
	New	FS Energy and Power Fundequities	$47,000	–	13,383	–	0.01%	–
	New	Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities	$0	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Alcanna Incequities	$0	–	-10,000	–	-0.01%	–
	Exit	FS Energy and Power Fundequities	$0	–	-13,032	–	-0.02%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-19,068	–	-0.07%	–
ZROZ	Exit	PIMCO 25plus Year Zero Coupon US Trs ETFequities	$0	–	-1,170	–	-0.07%	–
ITW	Exit	Illinois Tool Works Inc.equities	$0	–	-1,094	–	-0.08%	–
MDY	Exit	SPDR S&P MidCap 400equities	$0	–	-629	–	-0.08%	–
EPD	Exit	Enterprise Products Partners LPequities	$0	–	-13,795	–	-0.08%	–
IJH	Exit	iShares S&P MidCap 400 Indexequities	$0	–	-1,212	–	-0.08%	–
VNLA	Exit	Janus Henderson Short Duration Inc ETFequities	$0	–	-4,600	–	-0.08%	–
VTV	Exit	Vanguard Value ETFequities	$0	–	-2,252	–	-0.08%	–
VV	Exit	Vanguard Large Cap ETFequities	$0	–	-1,513	–	-0.08%	–
RTX	Exit	Raytheon Technologies Ordequities	$0	–	-4,232	–	-0.09%	–
IWD	Exit	iShares Russell 1000 Value Indexequities	$0	–	-2,139	–	-0.09%	–
IWF	Exit	iShares Russell 1000 Growth Indexequities	$0	–	-1,173	–	-0.09%	–
LQD	Exit	iShares iBoxx $ Invest Grade Corp Bondequities	$0	–	-2,025	–	-0.10%	–
MCD	Exit	McDonald's Corporationequities	$0	–	-1,268	–	-0.10%	–
AMAT	Exit	Applied Materials, Inc.equities	$0	–	-5,206	–	-0.11%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-36,231	–	-0.11%	–
CVX	Exit	Chevron Corporationequities	$0	–	-4,381	–	-0.11%	–
UNH	Exit	UnitedHealth Group Incorporatedequities	$0	–	-1,013	–	-0.11%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-2,287	–	-0.11%	–
IJJ	Exit	iShares S&P MidCap 400 Value Indexequities	$0	–	-2,464	–	-0.12%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-9,635	–	-0.12%	–
MUB	Exit	iShares S&P National AMT-Free Muni Bdequities	$0	–	-2,962	–	-0.12%	–
TFC	Exit	Truist Finl Corp Comequities	$0	–	-9,138	–	-0.12%	–
EMB	Exit	iShares Emerging Mkts Bond Fundequities	$0	–	-3,339	–	-0.13%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index Fdequities	$0	–	-10,250	–	-0.13%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-2,800	–	-0.15%	–
T	Exit	AT&T Incorporatedequities	$0	–	-14,638	–	-0.15%	–
SPDW	Exit	SPDR Portfolio Developed Wld ex-US ETFequities	$0	–	-14,338	–	-0.15%	–
CSCO	Exit	Cisco Systems, Inc.equities	$0	–	-10,674	–	-0.15%	–
GOOG	Exit	Alphabet Inc Class Cequities	$0	–	-334	–	-0.18%	–
	Exit	Partners Group Private Equity Llc Cl I Nonstandardequities	$0	–	-77,746	–	-0.18%	–
ABBV	Exit	AbbVie, Inc.equities	$0	–	-5,724	–	-0.18%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-2,588	–	-0.18%	–
ACN	Exit	Accenture PLCequities	$0	–	-2,289	–	-0.19%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-7,545	–	-0.19%	–
D	Exit	Dominion Resources, Inc.equities	$0	–	-6,865	–	-0.20%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-7,238	–	-0.20%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequities	$0	–	-4,620	–	-0.21%	–
PSAPRL	Exit	PUBLIC STOR 1000 DS REP SRS L PRFequities	$0	–	-22,885	–	-0.22%	–
ALLPRG	Exit	Allstate Preferred G 2023equities	$0	–	-22,566	–	-0.22%	–
WMT	Exit	Wal Mart Stores Incorporatedequities	$0	–	-4,853	–	-0.24%	–
AVAV	Exit	Aerovironment Incequities	$0	–	-11,616	–	-0.25%	–
SMMU	Exit	PIMCO Short Term Municipal Bond Actv ETFequities	$0	–	-13,628	–	-0.25%	–
SCHD	Exit	Schwab US Dividend Equity ETFequities	$0	–	-13,103	–	-0.26%	–
PEP	Exit	PepsiCoequities	$0	–	-5,290	–	-0.26%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-12,300	–	-0.26%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-4,427	–	-0.28%	–
BAC	Exit	Bank of America Corporationequities	$0	–	-33,385	–	-0.29%	–
IEMG	Exit	Ishares Inc Core MSCI Emerging Mkts ETFequities	$0	–	-15,288	–	-0.29%	–
VUG	Exit	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$0	–	-3,811	–	-0.31%	–
VTI	Exit	Vanguard Total Stock Market VIPERsequities	$0	–	-5,459	–	-0.33%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-6,383	–	-0.34%	–
BRKA	Exit	Berkshire Hathaway Incequities	$0	–	-3	–	-0.34%	–
BKNG	Exit	Booking Hldgs Incequities	$0	–	-583	–	-0.36%	–
MUNI	Exit	PIMCO Intermediate Municipal Bd Actv ETFequities	$0	–	-17,854	–	-0.36%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-7,370	–	-0.37%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-12,734	–	-0.40%	–
AXON	Exit	Axon Enterprise Incequities	$0	–	-12,788	–	-0.42%	–
ROST	Exit	Ross Stores Incequities	$0	–	-12,644	–	-0.42%	–
CVS	Exit	CVS Health Corpequities	$0	–	-20,265	–	-0.42%	–
RKT	Exit	Rocket Companiesequities	$0	–	-61,430	–	-0.44%	–
NOC	Exit	Northrop Grumman Corporationequities	$0	–	-3,897	–	-0.44%	–
FANG	Exit	Diamondback Energy Incequities	$0	–	-41,042	–	-0.44%	–
IDEV	Exit	iShares Core MSCI Intl Dev Mkts ETFequities	$0	–	-23,081	–	-0.45%	–
WTRG	Exit	Essential utilities ordequities	$0	–	-31,238	–	-0.45%	–
IJR	Exit	iShares S&P SmallCap 600 Indexequities	$0	–	-18,046	–	-0.46%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-10,155	–	-0.46%	–
RYH	Exit	Rydex ETF Trust Health Careequities	$0	–	-5,700	–	-0.48%	–
CNC	Exit	Centene Corp Delequities	$0	–	-23,050	–	-0.48%	–
CE	Exit	Celanese Corpequities	$0	–	-12,595	–	-0.49%	–
GPN	Exit	Global Payments Inc.equities	$0	–	-7,639	–	-0.49%	–
ICE	Exit	Intercontinental Exchangeequities	$0	–	-13,842	–	-0.50%	–
BA	Exit	Boeing Companyequities	$0	–	-8,402	–	-0.50%	–
MTN	Exit	Vail Resorts Incequities	$0	–	-6,532	–	-0.50%	–
CBOE	Exit	Cboe Global Markets Incequities	$0	–	-16,157	–	-0.51%	–
KPTI	Exit	Karyopharm Therapeutics Incequities	$0	–	-98,092	–	-0.51%	–
USIG	Exit	iShares US Credit Bondequities	$0	–	-23,741	–	-0.52%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-40,092	–	-0.53%	–
TCEHY	Exit	TENCENT HOLDINGS LTD UNS ADRequities	$0	–	-21,797	–	-0.53%	–
ALPPRQ	Exit	Alabama Power Preferred A 2022equities	$0	–	-53,240	–	-0.54%	–
KKRPRA	Exit	KKR Preferred A 2021equities	$0	–	-60,325	–	-0.56%	–
FISV	Exit	Fiserv Incequities	$0	–	-15,139	–	-0.56%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-6,702	–	-0.57%	–
COO	Exit	Cooper Cos Inc Newequities	$0	–	-4,689	–	-0.57%	–
APO	Exit	Apollo Global Mgmt Llc Com Npv Cl Aequities	$0	–	-36,062	–	-0.58%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-4,248	–	-0.58%	–
EXPO	Exit	Exponent Incequities	$0	–	-23,093	–	-0.60%	–
V	Exit	Visa Inc.equities	$0	–	-8,653	–	-0.62%	–
POOL	Exit	Pool Corpequities	$0	–	-5,175	–	-0.62%	–
HON	Exit	Honeywell International Incorporatedequities	$0	–	-10,614	–	-0.63%	–
HRL	Exit	Hormel Foods Corpequities	$0	–	-36,306	–	-0.64%	–
DPZ	Exit	Domino s Pizza Incequities	$0	–	-4,231	–	-0.65%	–
AOS	Exit	Smith A O Corpequities	$0	–	-34,269	–	-0.65%	–
TER	Exit	Teradyne Incequities	$0	–	-22,837	–	-0.65%	–
BABA	Exit	Alibaba Group Holding Ltd ADRequities	$0	–	-6,186	–	-0.65%	–
PSA	Exit	Public Storage Comequities	$0	–	-8,195	–	-0.66%	–
PGR	Exit	Progressive Corporationequities	$0	–	-19,259	–	-0.66%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-14,793	–	-0.66%	–
TSM	Exit	Taiwan Semiconductor Manufacturingequities	$0	–	-22,738	–	-0.66%	–
VO	Exit	Vanguard Mid-Cap ETFequities	$0	–	-10,735	–	-0.68%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-7,140	–	-0.71%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-40,252	–	-0.71%	–
OAKPRB	Exit	Oaktree Capital Preferred B 2023equities	$0	–	-75,923	–	-0.72%	–
JD	Exit	JD.com Inc ADRequities	$0	–	-25,818	–	-0.72%	–
INTU	Exit	Intuit Inc.equities	$0	–	-6,181	–	-0.72%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-22,883	–	-0.73%	–
STZ	Exit	Constellation Brands Incequities	$0	–	-10,752	–	-0.73%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC COMequities	$0	–	-4,494	–	-0.74%	–
CCI	Exit	Crown Castle Intl Corp New Com Isin us2equities	$0	–	-12,843	–	-0.77%	–
SQ	Exit	Square Incequities	$0	–	-13,546	–	-0.79%	–
VNOPRM	Exit	Vornado Realty Preferred M 2022equities	$0	–	-87,204	–	-0.79%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-25,085	–	-0.80%	–
JELD	Exit	JELD-WEN Holding Incequities	$0	–	-99,593	–	-0.81%	–
BRKB	Exit	Berkshire Hathaway Inc.equities	$0	–	-11,057	–	-0.84%	–
HCA	Exit	HCA Inc.equities	$0	–	-19,422	–	-0.87%	–
A	Exit	Agilent Technologies, Inc.equities	$0	–	-24,072	–	-0.87%	–
NOW	Exit	ServiceNow Incequities	$0	–	-5,036	–	-0.88%	–
ADBE	Exit	Adobe Systems Inc.equities	$0	–	-5,008	–	-0.88%	–
LH	Exit	Laboratory Corp. of America Holdingsequities	$0	–	-13,237	–	-0.90%	–
COST	Exit	Costco Wholesale Corporationequities	$0	–	-7,110	–	-0.91%	–
DHR	Exit	Danaher Corporationequities	$0	–	-11,820	–	-0.91%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequities	$0	–	-59,390	–	-0.92%	–
UPS	Exit	United Parcel Service Incorporated Class Bequities	$0	–	-15,761	–	-0.94%	–
NKE	Exit	Nike Inc. Class Bequities	$0	–	-21,167	–	-0.95%	–
TMO	Exit	Thermo Fisher Scientific, Inc.equities	$0	–	-6,154	–	-0.98%	–
ECL	Exit	Ecolab Incorporatedequities	$0	–	-13,668	–	-0.98%	–
GOOGL	Exit	Alphabet Inc Class Aequities	$0	–	-1,935	–	-1.02%	–
ROP	Exit	Roper Inds Incequities	$0	–	-7,252	–	-1.03%	–
QCOM	Exit	Qualcomm, Inc.equities	$0	–	-26,504	–	-1.12%	–
IWM	Exit	iShares Russell 2000 Indexequities	$0	–	-20,907	–	-1.12%	–
ILMN	Exit	Illumina Incequities	$0	–	-10,262	–	-1.14%	–
SUB	Exit	iShares Short-Term National Muni Bondequities	$0	–	-29,404	–	-1.14%	–
SHW	Exit	Sherwin-Williams Companyequities	$0	–	-4,641	–	-1.16%	–
AWK	Exit	American Water Works Company, Inc.equities	$0	–	-22,761	–	-1.18%	–
PYPL	Exit	PayPal Holdings Incequities	$0	–	-16,760	–	-1.19%	–
QID	Exit	ProShares UltraShort QQQequities	$0	–	-397,334	–	-1.35%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-36,876	–	-1.44%	–
AMZN	Exit	Amazon.com, Inc.equities	$0	–	-1,291	–	-1.46%	–
SPIB	Exit	SPDR Portfolio Interm Term Corp Bd ETFequities	$0	–	-112,658	–	-1.49%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-21,101	–	-1.59%	–
NVDA	Exit	NVIDIA Corporationequities	$0	–	-8,250	–	-1.60%	–
BAB	Exit	PowerShares Build America Bond Portfolioequities	$0	–	-137,078	–	-1.64%	–
SCHP	Exit	Schwab US TIPS ETFequities	$0	–	-77,398	–	-1.71%	–
BX	Exit	Blackstone Group L Pcom Unit Repstgequities	$0	–	-92,275	–	-1.73%	–
SDS	Exit	ProShares Ultrashort S&P 500equities	$0	–	-311,383	–	-1.78%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETFequities	$0	–	-113,674	–	-2.01%	–
IVV	Exit	iShares S&P 500 Indexequities	$0	–	-16,936	–	-2.04%	–
SCHO	Exit	Schwab Short-Term US Treasury ETFequities	$0	–	-119,039	–	-2.20%	–
AAPL	Exit	Apple, Inc.equities	$0	–	-60,016	–	-2.50%	–
BSV	Exit	Vanguard Bd Index Fdinc Short Term Bdequities	$0	–	-85,297	–	-2.54%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etfequities	$0	–	-152,376	–	-3.00%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-668,288	–	-4.32%	–

Q3 2020

			Value		Shares		↓ Weighting
IAU	Buy	iShares Gold Trustequities	$12,023,000	+16.1%	668,288	+9.7%	4.32%	-6.1%
IGSB	New	Ishares Tr Sh Tr Crport Etfequities	$8,367,000	–	152,376	–	3.00%	–
BSV	Buy	Vanguard Bd Index Fdinc Short Term Bdequities	$7,084,000	+128.2%	85,297	+128.4%	2.54%	+84.5%
AAPL	Buy	Apple, Inc.equities	$6,950,000	-11.3%	60,016	+179.5%	2.50%	-28.3%
SCHO	Buy	Schwab Short-Term US Treasury ETFequities	$6,130,000	+8.9%	119,039	+9.2%	2.20%	-12.0%
IVV	Buy	iShares S&P 500 Indexequities	$5,691,000	+12.1%	16,936	+3.4%	2.04%	-9.4%
TOTL	Buy	SPDR DoubleLine Total Return Tact ETFequities	$5,605,000	+3.9%	113,674	+4.4%	2.01%	-16.0%
SDS	Buy	ProShares Ultrashort S&P 500equities	$4,967,000	-13.1%	311,383	+5.7%	1.78%	-29.8%
BX	Buy	Blackstone Group L Pcom Unit Repstgequities	$4,817,000	-1.1%	92,275	+7.4%	1.73%	-20.0%
SCHP	Buy	Schwab US TIPS ETFequities	$4,770,000	+21.2%	77,398	+18.0%	1.71%	-2.1%
BAB	Buy	PowerShares Build America Bond Portfolioequities	$4,572,000	+5.2%	137,078	+3.8%	1.64%	-15.0%
NVDA	Buy	NVIDIA Corporationequities	$4,465,000	+46.6%	8,250	+2.9%	1.60%	+18.6%
MSFT	Buy	Microsoft Corporationequities	$4,438,000	+6.4%	21,101	+2.9%	1.59%	-14.0%
SPIB	Buy	SPDR Portfolio Interm Term Corp Bd ETFequities	$4,141,000	+8.0%	112,658	+7.3%	1.49%	-12.7%
AMZN	Buy	Amazon.com, Inc.equities	$4,065,000	+23.4%	1,291	+8.1%	1.46%	-0.2%
ABT	Buy	Abbott Laboratoriesequities	$4,013,000	+24.7%	36,876	+4.7%	1.44%	+0.8%
QID	Buy	ProShares UltraShort QQQequities	$3,755,000	+24.3%	397,334	+66.8%	1.35%	+0.5%
PYPL	Buy	PayPal Holdings Incequities	$3,302,000	+36.2%	16,760	+20.5%	1.19%	+10.1%
AWK	Buy	American Water Works Company, Inc.equities	$3,298,000	+19.7%	22,761	+6.3%	1.18%	-3.2%
SHW	Buy	Sherwin-Williams Companyequities	$3,234,000	+25.3%	4,641	+3.9%	1.16%	+1.3%
SUB	New	iShares Short-Term National Muni Bondequities	$3,179,000	–	29,404	–	1.14%	–
ILMN	Buy	Illumina Incequities	$3,172,000	-3.9%	10,262	+15.1%	1.14%	-22.4%
IWM	Buy	iShares Russell 2000 Indexequities	$3,132,000	+20.6%	20,907	+15.2%	1.12%	-2.5%
QCOM	Buy	Qualcomm, Inc.equities	$3,119,000	+36.5%	26,504	+5.8%	1.12%	+10.3%
ROP	Buy	Roper Inds Incequities	$2,865,000	+35.5%	7,252	+33.1%	1.03%	+9.5%
GOOGL	Buy	Alphabet Inc Class Aequities	$2,836,000	+7.6%	1,935	+4.1%	1.02%	-13.0%
ECL	Buy	Ecolab Incorporatedequities	$2,732,000	+6.6%	13,668	+6.0%	0.98%	-13.9%
TMO	Buy	Thermo Fisher Scientific, Inc.equities	$2,717,000	+30.2%	6,154	+6.9%	0.98%	+5.3%
NKE	Buy	Nike Inc. Class Bequities	$2,657,000	+36.3%	21,167	+6.5%	0.95%	+10.2%
UPS	Buy	United Parcel Service Incorporated Class Bequities	$2,626,000	+59.4%	15,761	+6.4%	0.94%	+28.8%
VWO	Sell	Vanguard FTSE Emerging Markets ETFequities	$2,568,000	-0.6%	59,390	-8.9%	0.92%	-19.7%
DHR	Buy	Danaher Corporationequities	$2,545,000	+30.0%	11,820	+6.8%	0.91%	+5.2%
COST	Buy	Costco Wholesale Corporationequities	$2,524,000	+22.7%	7,110	+4.8%	0.91%	-0.8%
LH	Buy	Laboratory Corp. of America Holdingsequities	$2,492,000	+21.1%	13,237	+6.9%	0.90%	-2.1%
ADBE	Buy	Adobe Systems Inc.equities	$2,456,000	+20.6%	5,008	+7.0%	0.88%	-2.5%
NOW	Buy	ServiceNow Incequities	$2,442,000	+28.9%	5,036	+7.7%	0.88%	+4.3%
A	Buy	Agilent Technologies, Inc.equities	$2,430,000	+20.4%	24,072	+5.4%	0.87%	-2.7%
HCA	Buy	HCA Inc.equities	$2,422,000	+39.6%	19,422	+8.7%	0.87%	+12.8%
BRKB	Buy	Berkshire Hathaway Inc.equities	$2,354,000	+20.5%	11,057	+1.0%	0.84%	-2.6%
JELD	Buy	JELD-WEN Holding Incequities	$2,251,000	+58.5%	99,593	+13.0%	0.81%	+28.1%
BND	Sell	Vanguard Total Bond Market ETFequities	$2,213,000	-1.3%	25,085	-1.2%	0.80%	-20.3%
VNOPRM	Buy	Vornado Realty Preferred M 2022equities	$2,211,000	+60.3%	87,204	+38.0%	0.79%	+29.5%
SQ	Buy	Square Incequities	$2,202,000	+64.5%	13,546	+6.2%	0.79%	+32.9%
CCI	Buy	Crown Castle Intl Corp New Com Isin us2equities	$2,138,000	+6.8%	12,843	+7.4%	0.77%	-13.6%
ORLY	Buy	O'REILLY AUTOMOTIVE INC COMequities	$2,072,000	+15.6%	4,494	+5.7%	0.74%	-6.6%
STZ	New	Constellation Brands Incequities	$2,038,000	–	10,752	–	0.73%	–
DUK	Sell	Duke Energy Corporation Newequities	$2,027,000	+3.6%	22,883	-6.6%	0.73%	-16.2%
INTU	Buy	Intuit Inc.equities	$2,016,000	+38.7%	6,181	+25.9%	0.72%	+12.1%
JD	Buy	JD.com Inc ADRequities	$2,004,000	+38.4%	25,818	+7.3%	0.72%	+12.0%
OAKPRB	Buy	Oaktree Capital Preferred B 2023equities	$2,000,000	+45.1%	75,923	+41.1%	0.72%	+17.3%
KO	Buy	Coca-Cola Companyequities	$1,987,000	+18.1%	40,252	+6.9%	0.71%	-4.5%
QQQ	Buy	PowerShares QQQequities	$1,984,000	+14.1%	7,140	+1.7%	0.71%	-7.8%
VO	Buy	Vanguard Mid-Cap ETFequities	$1,892,000	+8.5%	10,735	+0.9%	0.68%	-12.1%
TSM	Buy	Taiwan Semiconductor Manufacturingequities	$1,843,000	+55.5%	22,738	+8.9%	0.66%	+25.9%
DIS	Buy	Walt Disney Companyequities	$1,836,000	+15.4%	14,793	+3.7%	0.66%	-6.8%
PGR	Buy	Progressive Corporationequities	$1,823,000	+27.3%	19,259	+7.8%	0.66%	+3.0%
PSA	Buy	Public Storage Comequities	$1,825,000	+25.3%	8,195	+8.0%	0.66%	+1.2%
BABA	Buy	Alibaba Group Holding Ltd ADRequities	$1,819,000	+47.5%	6,186	+8.2%	0.65%	+19.2%
TER	Buy	Teradyne Incequities	$1,815,000	+6.9%	22,837	+13.7%	0.65%	-13.5%
AOS	New	Smith A O Corpequities	$1,809,000	–	34,269	–	0.65%	–
DPZ	Buy	Domino s Pizza Incequities	$1,799,000	+20.9%	4,231	+5.0%	0.65%	-2.3%
HRL	Buy	Hormel Foods Corpequities	$1,775,000	+20.3%	36,306	+18.7%	0.64%	-2.7%
HON	Buy	Honeywell International Incorporatedequities	$1,747,000	+23.6%	10,614	+8.6%	0.63%	-0.2%
POOL	New	Pool Corpequities	$1,731,000	–	5,175	–	0.62%	–
V	Buy	Visa Inc.equities	$1,730,000	+13.4%	8,653	+9.5%	0.62%	-8.4%
EXPO	New	Exponent Incequities	$1,663,000	–	23,093	–	0.60%	–
LMT	Buy	Lockheed Martin Corporationequities	$1,628,000	+13.6%	4,248	+8.2%	0.58%	-8.2%
APO	Sell	Apollo Global Mgmt Llc Com Npv Cl Aequities	$1,614,000	-69.4%	36,062	-65.8%	0.58%	-75.2%
COO	New	Cooper Cos Inc Newequities	$1,581,000	–	4,689	–	0.57%	–
MLM	Buy	Martin Marietta Matlsequities	$1,577,000	+327.4%	6,702	+274.8%	0.57%	+245.1%
FISV	Buy	Fiserv Incequities	$1,560,000	+12.5%	15,139	+6.5%	0.56%	-9.1%
KKRPRA	Buy	KKR Preferred A 2021equities	$1,549,000	+8.8%	60,325	+9.3%	0.56%	-12.2%
ALPPRQ	Buy	Alabama Power Preferred A 2022equities	$1,491,000	+16.0%	53,240	+6.6%	0.54%	-6.1%
TCEHY	Buy	TENCENT HOLDINGS LTD UNS ADRequities	$1,475,000	+13.1%	21,797	+7.0%	0.53%	-8.5%
PFE	Buy	Pfizer Inc.equities	$1,471,000	+23.7%	40,092	+10.2%	0.53%	0.0%
USIG	Sell	iShares US Credit Bondequities	$1,443,000	-1.5%	23,741	-2.1%	0.52%	-20.4%
KPTI	Buy	Karyopharm Therapeutics Incequities	$1,432,000	+171.2%	98,092	+251.9%	0.51%	+118.7%
CBOE	Buy	Cboe Global Markets Incequities	$1,418,000	+0.4%	16,157	+6.8%	0.51%	-18.8%
MTN	Buy	Vail Resorts Incequities	$1,398,000	+34.7%	6,532	+14.6%	0.50%	+8.9%
BA	Buy	Boeing Companyequities	$1,388,000	+0.6%	8,402	+11.6%	0.50%	-18.6%
ICE	Buy	Intercontinental Exchangeequities	$1,385,000	+15.5%	13,842	+5.7%	0.50%	-6.8%
GPN	New	Global Payments Inc.equities	$1,357,000	–	7,639	–	0.49%	–
CE	New	Celanese Corpequities	$1,353,000	–	12,595	–	0.49%	–
CNC	New	Centene Corp Delequities	$1,345,000	–	23,050	–	0.48%	–
RYH	Sell	Rydex ETF Trust Health Careequities	$1,342,000	+4.3%	5,700	-1.5%	0.48%	-15.7%
TIP	Sell	iShares Barclays TIPS Bondequities	$1,285,000	-0.6%	10,155	-3.4%	0.46%	-19.5%
IJR	Buy	iShares S&P SmallCap 600 Indexequities	$1,267,000	+11.4%	18,046	+8.3%	0.46%	-9.9%
WTRG	Buy	Essential utilities ordequities	$1,257,000	+344.2%	31,238	+366.9%	0.45%	+257.9%
IDEV	Buy	iShares Core MSCI Intl Dev Mkts ETFequities	$1,245,000	+10.1%	23,081	+4.3%	0.45%	-11.0%
FANG	New	Diamondback Energy Incequities	$1,236,000	–	41,042	–	0.44%	–
NOC	Buy	Northrop Grumman Corporationequities	$1,229,000	+15.1%	3,897	+12.2%	0.44%	-7.0%
RKT	New	Rocket Companiesequities	$1,224,000	–	61,430	–	0.44%	–
CVS	New	CVS Health Corpequities	$1,183,000	–	20,265	–	0.42%	–
ROST	New	Ross Stores Incequities	$1,180,000	–	12,644	–	0.42%	–
AXON	New	Axon Enterprise Incequities	$1,160,000	–	12,788	–	0.42%	–
SHY	Sell	iShares Tr 1-3 Yr Trs Bdequities	$1,102,000	-2.1%	12,734	-2.0%	0.40%	-20.8%
PG	Sell	Procter & Gamble Companyequities	$1,024,000	+12.9%	7,370	-2.8%	0.37%	-8.7%
MUNI	Sell	PIMCO Intermediate Municipal Bd Actv ETFequities	$1,003,000	-1.0%	17,854	-2.0%	0.36%	-20.0%
BKNG	New	Booking Hldgs Incequities	$997,000	–	583	–	0.36%	–
JNJ	Sell	Johnson & Johnsonequities	$950,000	+1.4%	6,383	-4.2%	0.34%	-18.0%
VTI	Buy	Vanguard Total Stock Market VIPERsequities	$930,000	+9.2%	5,459	+0.3%	0.33%	-11.9%
VUG	Buy	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$867,000	+12.7%	3,811	+0.2%	0.31%	-9.1%
IEMG	Buy	Ishares Inc Core MSCI Emerging Mkts ETFequities	$807,000	+38.9%	15,288	+25.3%	0.29%	+12.4%
BAC	Buy	Bank of America Corporationequities	$804,000	+2.9%	33,385	+1.5%	0.29%	-16.7%
GLD	Buy	SPDR Gold Sharesequities	$784,000	+14.8%	4,427	+8.5%	0.28%	-6.9%
VZ	Buy	Verizon Communications, Inc.equities	$732,000	+8.6%	12,300	+0.7%	0.26%	-12.0%
PEP	Buy	PepsiCoequities	$733,000	+10.9%	5,290	+5.8%	0.26%	-10.5%
SCHD	Buy	Schwab US Dividend Equity ETFequities	$725,000	+16.2%	13,103	+8.6%	0.26%	-6.1%
SMMU	New	PIMCO Short Term Municipal Bond Actv ETFequities	$699,000	–	13,628	–	0.25%	–
AVAV	New	Aerovironment Incequities	$697,000	–	11,616	–	0.25%	–
WMT	New	Wal Mart Stores Incorporatedequities	$679,000	–	4,853	–	0.24%	–
ALLPRG	New	Allstate Preferred G 2023equities	$626,000	–	22,566	–	0.22%	–
PSAPRL	New	PUBLIC STOR 1000 DS REP SRS L PRFequities	$616,000	–	22,885	–	0.22%	–
VIG	Buy	Vanguard Dividend Appreciation ETFequities	$594,000	+10.2%	4,620	+0.5%	0.21%	-10.9%
CL	Buy	Colgate-Palmolive Companyequities	$558,000	+5.7%	7,238	+0.5%	0.20%	-14.9%
D	Buy	Dominion Resources, Inc.equities	$542,000	-1.8%	6,865	+0.9%	0.20%	-20.4%
RY	Sell	Royal Bank of Canadaequities	$529,000	+2.9%	7,545	-0.4%	0.19%	-16.7%
ACN	Buy	Accenture PLCequities	$517,000	+5.5%	2,289	+0.3%	0.19%	-14.7%
UNP	Buy	Union Pacific Corporationequities	$509,000	+23.5%	2,588	+6.1%	0.18%	0.0%
ABBV	Buy	AbbVie, Inc.equities	$501,000	-9.1%	5,724	+1.9%	0.18%	-26.5%
GOOG	Buy	Alphabet Inc Class Cequities	$491,000	+5.6%	334	+1.5%	0.18%	-15.0%
SPDW	New	SPDR Portfolio Developed Wld ex-US ETFequities	$420,000	–	14,338	–	0.15%	–
CSCO	Sell	Cisco Systems, Inc.equities	$420,000	-80.7%	10,674	-77.1%	0.15%	-84.4%
T	Sell	AT&T Incorporatedequities	$417,000	-21.0%	14,638	-16.1%	0.15%	-36.2%
PFF	Sell	iShares S&P U.S. Preferred Stock Index Fdequities	$374,000	+1.6%	10,250	-3.5%	0.13%	-17.8%
EMB	Buy	iShares Emerging Mkts Bond Fundequities	$370,000	+2.5%	3,339	+1.0%	0.13%	-16.9%
TFC	Sell	Truist Finl Corp Comequities	$348,000	-3.3%	9,138	-4.7%	0.12%	-21.9%
MUB	Buy	iShares S&P National AMT-Free Muni Bdequities	$343,000	+38.9%	2,962	+38.5%	0.12%	+11.8%
IJJ	Sell	iShares S&P MidCap 400 Value Indexequities	$332,000	+0.9%	2,464	-0.5%	0.12%	-18.5%
XOM	Buy	Exxon Mobil Corporationequities	$331,000	-1.8%	9,635	+27.9%	0.12%	-20.7%
GD	Sell	General Dynamics Corporationequities	$317,000	-14.3%	2,287	-7.7%	0.11%	-30.5%
CVX	Sell	Chevron Corporationequities	$315,000	-20.7%	4,381	-1.5%	0.11%	-35.8%
UNH	Buy	UnitedHealth Group Incorporatedequities	$316,000	+23.9%	1,013	+17.1%	0.11%	0.0%
ETW	Buy	Eaton Vance Txmg Gl Buequities	$309,000	+1.0%	36,231	+2.5%	0.11%	-18.4%
MCD	Sell	McDonald's Corporationequities	$278,000	-31.2%	1,268	-42.2%	0.10%	-44.1%
LQD	Buy	iShares iBoxx $ Invest Grade Corp Bondequities	$273,000	+0.7%	2,025	+0.6%	0.10%	-18.3%
IWF	Buy	iShares Russell 1000 Growth Indexequities	$254,000	+12.9%	1,173	+0.2%	0.09%	-9.0%
IWD	Buy	iShares Russell 1000 Value Indexequities	$253,000	+5.9%	2,139	+0.6%	0.09%	-14.2%
RTX	Sell	Raytheon Technologies Ordequities	$243,000	-13.8%	4,232	-7.5%	0.09%	-30.4%
VV	New	Vanguard Large Cap ETFequities	$237,000	–	1,513	–	0.08%	–
VTV	Buy	Vanguard Value ETFequities	$235,000	+5.4%	2,252	+0.7%	0.08%	-15.2%
VNLA	New	Janus Henderson Short Duration Inc ETFequities	$232,000	–	4,600	–	0.08%	–
IJH	New	iShares S&P MidCap 400 Indexequities	$225,000	–	1,212	–	0.08%	–
EPD	Buy	Enterprise Products Partners LPequities	$218,000	-12.8%	13,795	+0.3%	0.08%	-29.7%
MDY	New	SPDR S&P MidCap 400equities	$213,000	–	629	–	0.08%	–
ITW	New	Illinois Tool Works Inc.equities	$211,000	–	1,094	–	0.08%	–
ZROZ	Buy	PIMCO 25plus Year Zero Coupon US Trs ETFequities	$200,000	-1.0%	1,170	+0.3%	0.07%	-20.0%
FDUS	Buy	FIDUS INVESTMENT CORPORATIONequities	$188,000	+11.9%	19,068	+3.1%	0.07%	-9.3%
	Buy	FS Energy and Power Fundequities	$43,000	-6.5%	13,032	+0.9%	0.02%	-25.0%
KMI	Exit	Kinder Morgan, Inc.equities	$0	–	-14,471	–	-0.10%	–
LVS	Exit	Las Vegas Sands Corp.equities	$0	–	-17,559	–	-0.36%	–
ZM	Exit	Zoom video communications-Aequities	$0	–	-3,515	–	-0.40%	–
XLNX	Exit	Xilinx Incequities	$0	–	-10,282	–	-0.45%	–
TWOU	Exit	2U Incequities	$0	–	-30,771	–	-0.52%	–
BUD	Exit	Anheuser Busch Companies Incorporatedequities	$0	–	-25,592	–	-0.56%	–
MDB	Exit	Mongodb Inc Cl Aequities	$0	–	-5,742	–	-0.58%	–
GILD	Exit	Gilead Sciences, Inc.equities	$0	–	-20,744	–	-0.71%	–
CG	Exit	The Carlyle Group LPequities	$0	–	-71,730	–	-0.89%	–
BAM	Exit	Brookfield Asset Management Inc. Class Aequities	$0	–	-113,218	–	-1.66%	–

Q2 2020

			Value		Shares		↓ Weighting
IAU	New	iShares Gold Trustequities	$10,354,000	–	609,439	–	4.60%	–
AAPL	New	Apple, Inc.equities	$7,833,000	–	21,472	–	3.48%	–
SDS	New	ProShares Ultrashort S&P 500equities	$5,716,000	–	294,633	–	2.54%	–
SCHO	New	Schwab Short-Term US Treasury ETequities	$5,629,000	–	109,027	–	2.50%	–
TOTL	New	SPDR DoubleLine Total Return Tact ETFequities	$5,395,000	–	108,880	–	2.40%	–
APO	New	Apollo Global Mgmt Llc Com Npv Cl Aequities	$5,269,000	–	105,543	–	2.34%	–
IVV	New	iShares S&P 500 Indexequities	$5,075,000	–	16,386	–	2.26%	–
BX	New	Blackstone Group L Pcom Unit Repstgequities	$4,869,000	–	85,940	–	2.16%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$4,348,000	–	132,120	–	1.93%	–
MSFT	New	Microsoft Corporationequities	$4,173,000	–	20,504	–	1.85%	–
SCHP	New	Schwab US TIPS ETFequities	$3,937,000	–	65,597	–	1.75%	–
SPIB	New	SPDR Portfolio Interm Term Corp Bd ETFequities	$3,836,000	–	105,017	–	1.70%	–
BAM	New	Brookfield Asset Management Inc. Class Aequities	$3,725,000	–	113,218	–	1.66%	–
ILMN	New	Illumina Incequities	$3,302,000	–	8,917	–	1.47%	–
AMZN	New	Amazon.com, Inc.equities	$3,294,000	–	1,194	–	1.46%	–
ABT	New	Abbott Laboratoriesequities	$3,219,000	–	35,207	–	1.43%	–
BSV	New	Vanguard Bd Index Fdinc Short Term Bdequities	$3,104,000	–	37,349	–	1.38%	–
NVDA	New	NVIDIA Corporationequities	$3,046,000	–	8,016	–	1.35%	–
QID	New	ProShares UltraShort QQQequities	$3,021,000	–	238,254	–	1.34%	–
AWK	New	American Water Works Company, Inc.equities	$2,755,000	–	21,412	–	1.22%	–
GOOGL	New	Alphabet Inc Class Aequities	$2,636,000	–	1,859	–	1.17%	–
IWM	New	iShares Russell 2000 Indexequities	$2,598,000	–	18,146	–	1.15%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$2,583,000	–	65,206	–	1.15%	–
SHW	New	Sherwin-Williams Companyequities	$2,581,000	–	4,466	–	1.15%	–
ECL	New	Ecolab Incorporatedequities	$2,564,000	–	12,889	–	1.14%	–
PYPL	New	PayPal Holdings Incequities	$2,424,000	–	13,914	–	1.08%	–
QCOM	New	Qualcomm, Inc.equities	$2,285,000	–	25,047	–	1.02%	–
BND	New	Vanguard Total Bond Market ETFequities	$2,243,000	–	25,389	–	1.00%	–
CSCO	New	Cisco Systems, Inc.equities	$2,176,000	–	46,660	–	0.97%	–
ROP	New	Roper Inds Incequities	$2,115,000	–	5,447	–	0.94%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$2,087,000	–	5,758	–	0.93%	–
COST	New	Costco Wholesale Corporationequities	$2,057,000	–	6,784	–	0.91%	–
LH	New	Laboratory Corp. of America Holdingsequities	$2,058,000	–	12,387	–	0.91%	–
ADBE	New	Adobe Systems Inc.equities	$2,037,000	–	4,679	–	0.90%	–
A	New	Agilent Technologies, Inc.equities	$2,018,000	–	22,837	–	0.90%	–
CCI	New	Crown Castle Intl Corp New Com Isin #us2equities	$2,001,000	–	11,957	–	0.89%	–
CG	New	The Carlyle Group LPequities	$2,001,000	–	71,730	–	0.89%	–
DUK	New	Duke Energy Corporation Newequities	$1,957,000	–	24,495	–	0.87%	–
DHR	New	Danaher Corporationequities	$1,957,000	–	11,065	–	0.87%	–
BRKB	New	Berkshire Hathaway Inc. - B sharesequities	$1,954,000	–	10,947	–	0.87%	–
NKE	New	Nike Inc. Class Bequities	$1,949,000	–	19,874	–	0.87%	–
NOW	New	ServiceNow Incequities	$1,894,000	–	4,675	–	0.84%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COMequities	$1,793,000	–	4,253	–	0.80%	–
VO	New	Vanguard Mid-Cap ETFequities	$1,743,000	–	10,636	–	0.77%	–
QQQ	New	PowerShares QQQequities	$1,739,000	–	7,023	–	0.77%	–
HCA	New	HCA Inc.equities	$1,735,000	–	17,872	–	0.77%	–
TER	New	Teradyne Incequities	$1,698,000	–	20,089	–	0.75%	–
KO	New	Coca-Cola Companyequities	$1,683,000	–	37,657	–	0.75%	–
UPS	New	United Parcel Service Incorporated Class Bequities	$1,647,000	–	14,810	–	0.73%	–
GILD	New	Gilead Sciences, Inc.equities	$1,596,000	–	20,744	–	0.71%	–
DIS	New	Walt Disney Companyequities	$1,591,000	–	14,271	–	0.71%	–
V	New	Visa Inc.equities	$1,526,000	–	7,902	–	0.68%	–
DPZ	New	Domino s Pizza Incequities	$1,488,000	–	4,028	–	0.66%	–
HRL	New	Hormel Foods Corpequities	$1,476,000	–	30,577	–	0.66%	–
USIG	New	iShares US Credit Bondequities	$1,465,000	–	24,245	–	0.65%	–
PSA	New	Public Storage Comequities	$1,456,000	–	7,588	–	0.65%	–
INTU	New	Intuit Inc.equities	$1,454,000	–	4,911	–	0.65%	–
JD	New	JD.com Inc ADRequities	$1,448,000	–	24,068	–	0.64%	–
LMT	New	Lockheed Martin Corporationequities	$1,433,000	–	3,927	–	0.64%	–
PGR	New	Progressive Corporationequities	$1,432,000	–	17,873	–	0.64%	–
KKRPRA	New	KKR Preferred A 2021equities	$1,424,000	–	55,186	–	0.63%	–
JELD	New	JELD-WEN Holding Incequities	$1,420,000	–	88,146	–	0.63%	–
HON	New	Honeywell International Incorporatedequities	$1,414,000	–	9,777	–	0.63%	–
CBOE	New	Cboe Global Markets Incequities	$1,412,000	–	15,133	–	0.63%	–
FISV	New	Fiserv Incequities	$1,387,000	–	14,209	–	0.62%	–
VNOPRM	New	Vornado Realty Preferred M 2022equities	$1,379,000	–	63,182	–	0.61%	–
BA	New	Boeing Companyequities	$1,380,000	–	7,529	–	0.61%	–
OAKPRB	New	Oaktree Capital Preferred B 2023equities	$1,378,000	–	53,819	–	0.61%	–
SQ	New	Square Incequities	$1,339,000	–	12,760	–	0.60%	–
TCEHY	New	TENCENT HOLDINGS LTD UNS ADRequities	$1,304,000	–	20,370	–	0.58%	–
MDB	New	Mongodb Inc Cl Aequities	$1,300,000	–	5,742	–	0.58%	–
TIP	New	iShares Barclays TIPS Bondequities	$1,293,000	–	10,509	–	0.57%	–
RYH	New	Rydex ETF Trust Health Careequities	$1,287,000	–	5,789	–	0.57%	–
ALPPRQ	New	Alabama Power Preferred A 2022equities	$1,285,000	–	49,966	–	0.57%	–
BUD	New	Anheuser Busch Companies Incorporatedequities	$1,262,000	–	25,592	–	0.56%	–
BABA	New	Alibaba Group Holding Ltd ADRequities	$1,233,000	–	5,716	–	0.55%	–
ICE	New	Intercontinental Exchangeequities	$1,199,000	–	13,095	–	0.53%	–
PFE	New	Pfizer Inc.equities	$1,189,000	–	36,365	–	0.53%	–
TSM	New	Taiwan Semiconductor Manufacturingequities	$1,185,000	–	20,882	–	0.53%	–
TWOU	New	2U Incequities	$1,168,000	–	30,771	–	0.52%	–
IJR	New	iShares S&P SmallCap 600 Indexequities	$1,137,000	–	16,656	–	0.50%	–
IDEV	New	iShares Core MSCI Intl Dev Mkts ETFequities	$1,131,000	–	22,122	–	0.50%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$1,126,000	–	13,000	–	0.50%	–
NOC	New	Northrop Grumman Corporationequities	$1,068,000	–	3,473	–	0.47%	–
MTN	New	Vail Resorts Incequities	$1,038,000	–	5,700	–	0.46%	–
MUNI	New	PIMCO Intermediate Municipal Bd Actv ETFequities	$1,013,000	–	18,216	–	0.45%	–
XLNX	New	Xilinx Incequities	$1,012,000	–	10,282	–	0.45%	–
JNJ	New	Johnson & Johnsonequities	$937,000	–	6,664	–	0.42%	–
PG	New	Procter & Gamble Companyequities	$907,000	–	7,581	–	0.40%	–
ZM	New	Zoom video communications-Aequities	$891,000	–	3,515	–	0.40%	–
VTI	New	Vanguard Total Stock Market VIPERsequities	$852,000	–	5,444	–	0.38%	–
BRKA	New	Berkshire Hathaway Inc - A sharesequities	$802,000	–	3	–	0.36%	–
LVS	New	Las Vegas Sands Corp.equities	$800,000	–	17,559	–	0.36%	–
BAC	New	Bank of America Corporationequities	$781,000	–	32,887	–	0.35%	–
VUG	New	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$769,000	–	3,805	–	0.34%	–
GLD	New	SPDR Gold Sharesequities	$683,000	–	4,080	–	0.30%	–
VZ	New	Verizon Communications, Inc.equities	$674,000	–	12,218	–	0.30%	–
PEP	New	PepsiCoequities	$661,000	–	5,000	–	0.29%	–
SCHD	New	Schwab US Dividend Equity ETequities	$624,000	–	12,064	–	0.28%	–
IEMG	New	Ishares Inc Core MSCI Emerging Mkts ETFequities	$581,000	–	12,199	–	0.26%	–
ABBV	New	AbbVie, Inc.equities	$551,000	–	5,616	–	0.24%	–
D	New	Dominion Resources, Inc.equities	$552,000	–	6,801	–	0.24%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$539,000	–	4,596	–	0.24%	–
CL	New	Colgate-Palmolive Companyequities	$528,000	–	7,202	–	0.24%	–
KPTI	New	Karyopharm Therapeutics Incequities	$528,000	–	27,872	–	0.24%	–
T	New	AT&T Incorporatedequities	$528,000	–	17,454	–	0.24%	–
RY	New	Royal Bank of Canadaequities	$514,000	–	7,575	–	0.23%	–
ACN	New	Accenture PLCequities	$490,000	–	2,283	–	0.22%	–
GOOG	New	Alphabet Inc Class Cequities	$465,000	–	329	–	0.21%	–
LLY	New	Eli Lilly and Companyequities	$460,000	–	2,800	–	0.20%	–
	New	Partners Group Private Equity Llc Cl I Nonstandardequities	$458,000	–	77,746	–	0.20%	–
UNP	New	Union Pacific Corporationequities	$412,000	–	2,439	–	0.18%	–
MCD	New	McDonald's Corporationequities	$404,000	–	2,194	–	0.18%	–
CVX	New	Chevron Corporationequities	$397,000	–	4,447	–	0.18%	–
MLM	New	Martin Marietta Matlsequities	$369,000	–	1,788	–	0.16%	–
GD	New	General Dynamics Corporationequities	$370,000	–	2,478	–	0.16%	–
PFF	New	iShares S&P U.S. Preferred Stock Index Fdequities	$368,000	–	10,621	–	0.16%	–
EMB	New	iShares Emerging Mkts Bond Fundequities	$361,000	–	3,306	–	0.16%	–
TFC	New	Truist Finl Corp Comequities	$360,000	–	9,590	–	0.16%	–
XOM	New	Exxon Mobil Corporationequities	$337,000	–	7,534	–	0.15%	–
IJJ	New	iShares S&P MidCap 400 Value Indexequities	$329,000	–	2,476	–	0.15%	–
AMAT	New	Applied Materials, Inc.equities	$315,000	–	5,206	–	0.14%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$306,000	–	35,350	–	0.14%	–
WTRG	New	Essential utilities ordequities	$283,000	–	6,691	–	0.13%	–
RTX	New	Raytheon Technologies Ordequities	$282,000	–	4,573	–	0.12%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bondequities	$271,000	–	2,013	–	0.12%	–
UNH	New	UnitedHealth Group Incorporatedequities	$255,000	–	865	–	0.11%	–
EPD	New	Enterprise Products Partners LPequities	$250,000	–	13,753	–	0.11%	–
MUB	New	iShares S&P National AMT-Free Muni Bdequities	$247,000	–	2,139	–	0.11%	–
IWD	New	iShares Russell 1000 Value Indexequities	$239,000	–	2,126	–	0.11%	–
IWF	New	iShares Russell 1000 Growth Indexequities	$225,000	–	1,171	–	0.10%	–
VTV	New	Vanguard Value ETFequities	$223,000	–	2,237	–	0.10%	–
KMI	New	Kinder Morgan, Inc.equities	$220,000	–	14,471	–	0.10%	–
ZROZ	New	PIMCO 25 plus Year Zero Coupon US Trs ETFequities	$202,000	–	1,166	–	0.09%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$168,000	–	18,490	–	0.08%	–
	New	FS Energy and Power Fundequities	$46,000	–	12,917	–	0.02%	–
	New	Alcanna Incequities	$26,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	Alcanna Incequities	$0	–	-10,000	–	-0.02%	–
	Exit	FS Energy and Power Fundequities	$0	–	-12,422	–	-0.04%	–
BA	Exit	Boeing Companyequities	$0	–	-591	–	-0.13%	–
BX	Exit	Blackstone Group L Pcom Unit Repstgequities	$0	–	-4,601	–	-0.13%	–
PM	Exit	Philip Morris International Inc.equities	$0	–	-3,000	–	-0.14%	–
PKW	Exit	Invesco BuyBack Achievers ETFequities	$0	–	-3,812	–	-0.14%	–
VTV	Exit	Vanguard Value ETFequities	$0	–	-2,184	–	-0.15%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-16,598	–	-0.15%	–
GOOG	Exit	Alphabet Inc Class Cequities	$0	–	-204	–	-0.15%	–
AMAT	Exit	Applied Materials, Inc.equities	$0	–	-5,206	–	-0.16%	–
MUB	Exit	iShares S&P National AMT-Free Muni Bdequities	$0	–	-2,310	–	-0.16%	–
IWD	Exit	iShares Russell 1000 Value Indexequities	$0	–	-2,065	–	-0.16%	–
SCHD	Exit	Schwab US Dividend Equity ETFequities	$0	–	-4,923	–	-0.16%	–
VTI	Exit	Vanguard Total Stock Market VIPERsequities	$0	–	-1,825	–	-0.16%	–
CVX	Exit	Chevron Corporationequities	$0	–	-2,410	–	-0.17%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-2,800	–	-0.19%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-32,893	–	-0.19%	–
XLP	Exit	Select Sector SPDR Trust-Consumer Staplesequities	$0	–	-5,293	–	-0.19%	–
KMI	Exit	Kinder Morgan, Inc.equities	$0	–	-15,961	–	-0.20%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-1,418	–	-0.20%	–
ITA	Exit	iShares US Aerospace & Defenseequities	$0	–	-1,535	–	-0.21%	–
IFN	Exit	The India Fund, Inc.equities	$0	–	-17,220	–	-0.21%	–
DVY	Exit	iShares Dow Jones Select Dividend Indexequities	$0	–	-3,655	–	-0.22%	–
EMB	Exit	iShares Emerging Mkts Bond Fundequities	$0	–	-3,287	–	-0.22%	–
BKLN	Exit	Powershares Exchange Traded Fund Tr II Senequities	$0	–	-17,288	–	-0.23%	–
WTR	Exit	Aqua America, Inc.equities	$0	–	-8,923	–	-0.24%	–
UPS	Exit	United Parcel Service Incorporated Class Bequities	$0	–	-3,615	–	-0.26%	–
ACN	Exit	Accenture PLCequities	$0	–	-2,287	–	-0.26%	–
	Exit	Partners Group Private Equity Llc Cl I Nonstandardequities	$0	–	-75,608	–	-0.27%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-2,803	–	-0.27%	–
IJR	Exit	iShares S&P SmallCap 600 Indexequities	$0	–	-5,884	–	-0.27%	–
SCHH	Exit	Schwab Strategic Tr US Reit ETFequities	$0	–	-9,777	–	-0.28%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-6,626	–	-0.29%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-5,843	–	-0.30%	–
ABBV	Exit	AbbVie, Inc.equities	$0	–	-6,680	–	-0.30%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index Fdequities	$0	–	-13,563	–	-0.30%	–
BBT	Exit	BB&T Corporationequities	$0	–	-9,874	–	-0.32%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-3,842	–	-0.32%	–
IJJ	Exit	iShares S&P MidCap 400 Value Indexequities	$0	–	-3,376	–	-0.32%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequities	$0	–	-4,573	–	-0.33%	–
BBD	Exit	Banco Bradesco S.A.equities	$0	–	-68,384	–	-0.33%	–
VUG	Exit	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$0	–	-3,380	–	-0.34%	–
D	Exit	Dominion Resources, Inc.equities	$0	–	-6,976	–	-0.34%	–
AAXJ	Exit	iShares MSCI All Country Asiaequities	$0	–	-9,151	–	-0.36%	–
DPZ	Exit	Domino s Pizza Incequities	$0	–	-2,479	–	-0.36%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-7,573	–	-0.37%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-9,135	–	-0.38%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequities	$0	–	-16,011	–	-0.38%	–
ULTA	Exit	Ulta Salon Cosmetics &equities	$0	–	-2,642	–	-0.40%	–
UTX	Exit	United Technologies Corporationequities	$0	–	-4,967	–	-0.40%	–
PANW	Exit	Palo Alto Networks Incequities	$0	–	-3,362	–	-0.41%	–
T	Exit	AT&T Incorporatedequities	$0	–	-18,313	–	-0.41%	–
PEP	Exit	PepsiCoequities	$0	–	-5,417	–	-0.44%	–
CPA	Exit	Copa Holdings Saequities	$0	–	-7,999	–	-0.47%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-6,241	–	-0.48%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-7,131	–	-0.50%	–
CTRP	Exit	Ctrip Com Intl Ltd ADRequities	$0	–	-28,420	–	-0.50%	–
WAB	Exit	Westinghouse Air Brake Technologies Corporationequities	$0	–	-11,838	–	-0.51%	–
RTN	Exit	Raytheon Companyequities	$0	–	-4,481	–	-0.52%	–
AOS	Exit	Smith A O Corpequities	$0	–	-18,453	–	-0.52%	–
PXD	Exit	Pioneer Natural Resources Companyequities	$0	–	-7,108	–	-0.53%	–
ICE	Exit	Intercontinental Exchangeequities	$0	–	-9,758	–	-0.54%	–
JELD	Exit	JELD-WEN Holding Incequities	$0	–	-47,121	–	-0.54%	–
BRKA	Exit	Berkshire Hathaway Incequities	$0	–	-3	–	-0.56%	–
DOCU	Exit	Docusign INCequities	$0	–	-15,577	–	-0.58%	–
CB	Exit	Chubb Corporationequities	$0	–	-6,063	–	-0.58%	–
BAC	Exit	Bank of America Corporationequities	$0	–	-34,165	–	-0.60%	–
ROST	Exit	Ross Stores Incequities	$0	–	-9,172	–	-0.60%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-8,345	–	-0.62%	–
V	Exit	Visa Inc.equities	$0	–	-6,097	–	-0.63%	–
NOC	Exit	Northrop Grumman Corporationequities	$0	–	-3,170	–	-0.71%	–
MDT	Exit	Medtronic, Inc.equities	$0	–	-10,977	–	-0.71%	–
IEF	Exit	iShares Tr 7-10 Yr Trs Bdequities	$0	–	-10,976	–	-0.74%	–
TWTR	Exit	Twitter Incequities	$0	–	-30,333	–	-0.75%	–
NOW	Exit	ServiceNow Incequities	$0	–	-4,969	–	-0.75%	–
HRL	Exit	Hormel Foods Corpequities	$0	–	-29,020	–	-0.76%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-23,296	–	-0.76%	–
PYPL	Exit	PayPal Holdings Incequities	$0	–	-12,498	–	-0.77%	–
ALPPRQ	Exit	Alabama Power Preferred A 2022equities	$0	–	-49,539	–	-0.78%	–
OAKPRB	Exit	Oaktree Capital Preferred B 2023equities	$0	–	-49,729	–	-0.79%	–
KKRPRA	Exit	KKR Preferred A 2021equities	$0	–	-49,968	–	-0.80%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-38,177	–	-0.82%	–
METPRE	Exit	MetLife Preferred E 2023equities	$0	–	-50,302	–	-0.82%	–
VXUS	Exit	Vanguard Total International Stock ETFequities	$0	–	-26,754	–	-0.82%	–
IWO	Exit	iShares Russell 2000 Indexequities	$0	–	-7,183	–	-0.83%	–
ALLPRH	Exit	Allstate Preferred H 2024equities	$0	–	-52,691	–	-0.83%	–
STTPRD	Exit	State Street Preferred D 2024equities	$0	–	-50,458	–	-0.83%	–
ALB	Exit	Albemarle Corpequities	$0	–	-20,007	–	-0.83%	–
ALLPRG	Exit	Allstate Preferred G 2023equities	$0	–	-52,174	–	-0.85%	–
JPMPRC	Exit	JPMorgan Preferred EE 2024equities	$0	–	-50,823	–	-0.85%	–
NVDA	Exit	NVIDIA Corporationequities	$0	–	-8,224	–	-0.86%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-15,537	–	-0.89%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-3,866	–	-0.90%	–
CCI	Exit	Crown Castle Intl Corp New Com Isin us2equities	$0	–	-11,082	–	-0.92%	–
TMO	Exit	Thermo Fisher Scientific, Inc.equities	$0	–	-5,319	–	-0.92%	–
NKE	Exit	Nike Inc. Class Bequities	$0	–	-16,651	–	-0.93%	–
TJX	Exit	TJX Companies, Inc.equities	$0	–	-28,674	–	-0.95%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-12,454	–	-0.97%	–
A	Exit	Agilent Technologies, Inc.equities	$0	–	-21,622	–	-0.99%	–
GOOGL	Exit	Alphabet Inc Class Aequities	$0	–	-1,385	–	-1.01%	–
EW	Exit	Edwards Lifesciences Corporationequities	$0	–	-7,725	–	-1.01%	–
AMZN	Exit	Amazon.com, Inc.equities	$0	–	-992	–	-1.03%	–
DHR	Exit	Danaher Corporationequities	$0	–	-11,992	–	-1.03%	–
ILF	Exit	iShares S&P Latin America 40 Indexequities	$0	–	-55,920	–	-1.05%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-21,124	–	-1.06%	–
LQD	Exit	iShares iBoxx $ Invest Grade Corp Bondequities	$0	–	-14,132	–	-1.08%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-9,867	–	-1.08%	–
VNOPRM	Exit	Vornado Realty Preferred M 2022equities	$0	–	-70,486	–	-1.09%	–
COST	Exit	Costco Wholesale Corporationequities	$0	–	-6,872	–	-1.18%	–
LNG	Exit	Cheniere Energy Inc Newequities	$0	–	-32,272	–	-1.22%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-142,856	–	-1.23%	–
ROP	Exit	Roper Inds Incequities	$0	–	-5,981	–	-1.27%	–
ECL	Exit	Ecolab Incorporatedequities	$0	–	-11,034	–	-1.30%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-37,137	–	-1.34%	–
BRKB	Exit	Berkshire Hathaway Inc.equities	$0	–	-10,798	–	-1.34%	–
VO	Exit	Vanguard Mid-Cap ETFequities	$0	–	-13,536	–	-1.35%	–
CSCO	Exit	Cisco Systems, Inc.equities	$0	–	-46,651	–	-1.38%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-8,952	–	-1.46%	–
SHW	Exit	Sherwin-Williams Companyequities	$0	–	-4,657	–	-1.53%	–
ILMN	Exit	Illumina Incequities	$0	–	-8,655	–	-1.57%	–
AWK	Exit	American Water Works Company, Inc.equities	$0	–	-22,482	–	-1.67%	–
IUSG	Exit	iShares Core US Growth ETFequities	$0	–	-44,848	–	-1.68%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-20,508	–	-1.70%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-35,129	–	-1.75%	–
IVV	Exit	iShares S&P 500 Indexequities	$0	–	-10,287	–	-1.83%	–
BAB	Exit	PowerShares Build America Bond Portfolioequities	$0	–	-97,126	–	-1.88%	–
SCHP	Exit	Schwab US TIPS ETFequities	$0	–	-59,342	–	-2.01%	–
SCHO	Exit	Schwab Short-Term US Treasury ETFequities	$0	–	-68,707	–	-2.08%	–
FNV	Exit	Franco-Nevado Corpequities	$0	–	-40,088	–	-2.18%	–
QID	Exit	ProShares UltraShort QQQequities	$0	–	-129,235	–	-2.32%	–
IEMG	Exit	Ishares Inc Core MSCI Emerging Mkts ETFequities	$0	–	-84,193	–	-2.46%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-326,835	–	-2.75%	–
AAPL	Exit	Apple, Inc.equities	$0	–	-24,863	–	-3.32%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	Apple, Inc.equities	$5,569,000	+11.9%	24,863	-1.1%	3.32%	+8.1%
IAU	Buy	iShares Gold Trustequities	$4,608,000	+8.6%	326,835	+4.0%	2.75%	+4.9%
IEMG	Sell	Ishares Inc Core MSCI Emerging Mkts ETFequities	$4,127,000	-8.2%	84,193	-3.7%	2.46%	-11.3%
QID	New	ProShares UltraShort QQQequities	$3,881,000	–	129,235	–	2.32%	–
FNV	Buy	Franco-Nevado Corpequities	$3,654,000	+9.2%	40,088	+1.7%	2.18%	+5.5%
SCHO	Buy	Schwab Short-Term US Treasury ETFequities	$3,476,000	+2.3%	68,707	+2.3%	2.08%	-1.1%
SCHP	Buy	Schwab US TIPS ETFequities	$3,368,000	+2.6%	59,342	+1.8%	2.01%	-0.8%
BAB	Buy	PowerShares Build America Bond Portfolioequities	$3,147,000	+5.7%	97,126	+2.6%	1.88%	+2.1%
IVV	Buy	iShares S&P 500 Indexequities	$3,071,000	+3.9%	10,287	+2.6%	1.83%	+0.4%
ABT	Buy	Abbott Laboratoriesequities	$2,939,000	-0.3%	35,129	+0.3%	1.75%	-3.6%
MSFT	Buy	Microsoft Corporationequities	$2,851,000	+4.6%	20,508	+0.8%	1.70%	+1.1%
IUSG	Buy	iShares Core US Growth ETFequities	$2,820,000	+2.2%	44,848	+1.8%	1.68%	-1.3%
AWK	Sell	American Water Works Company, Inc.equities	$2,793,000	+6.4%	22,482	-0.7%	1.67%	+2.8%
ILMN	Buy	Illumina Incequities	$2,633,000	-16.4%	8,655	+1.1%	1.57%	-19.3%
SHW	Sell	Sherwin-Williams Companyequities	$2,561,000	-22.4%	4,657	-35.4%	1.53%	-25.1%
MLM	Sell	Martin Marietta Matlsequities	$2,454,000	+14.7%	8,952	-3.7%	1.46%	+10.8%
CSCO	Buy	Cisco Systems, Inc.equities	$2,305,000	-8.3%	46,651	+1.5%	1.38%	-11.5%
VO	Buy	Vanguard Mid-Cap ETFequities	$2,269,000	+20.7%	13,536	+20.4%	1.35%	+16.6%
BRKB	Sell	Berkshire Hathaway Inc.equities	$2,246,000	-10.7%	10,798	-8.5%	1.34%	-13.8%
VZ	Buy	Verizon Communications, Inc.equities	$2,242,000	+6.7%	37,137	+1.0%	1.34%	+3.1%
ECL	Buy	Ecolab Incorporatedequities	$2,185,000	+2.2%	11,034	+1.9%	1.30%	-1.3%
ROP	Sell	Roper Inds Incequities	$2,133,000	-2.8%	5,981	-0.2%	1.27%	-6.1%
KYN	Buy	Kayne Anderson Mlp Invtequities	$2,066,000	+3.8%	142,856	+9.9%	1.23%	+0.3%
LNG	Buy	Cheniere Energy Inc Newequities	$2,035,000	-6.7%	32,272	+1.3%	1.22%	-9.8%
COST	Buy	Costco Wholesale Corporationequities	$1,980,000	+11.9%	6,872	+2.7%	1.18%	+8.1%
VNOPRM	Buy	Vornado Realty Preferred M 2022equities	$1,822,000	+17.3%	70,486	+11.3%	1.09%	+13.3%
GD	Buy	General Dynamics Corporationequities	$1,803,000	+35.9%	9,867	+35.1%	1.08%	+31.2%
LQD	Buy	iShares iBoxx $ Invest Grade Corp Bondequities	$1,802,000	+6.1%	14,132	+3.5%	1.08%	+2.5%
BND	Buy	Vanguard Total Bond Market ETFequities	$1,783,000	+5.9%	21,124	+4.3%	1.06%	+2.3%
ILF	Buy	iShares S&P Latin America 40 Indexequities	$1,766,000	-5.7%	55,920	+0.8%	1.05%	-8.8%
DHR	Sell	Danaher Corporationequities	$1,732,000	+0.8%	11,992	-0.3%	1.03%	-2.6%
AMZN	Buy	Amazon.com, Inc.equities	$1,722,000	-7.7%	992	+0.7%	1.03%	-10.8%
EW	Sell	Edwards Lifesciences Corporationequities	$1,699,000	+18.2%	7,725	-0.8%	1.01%	+14.2%
GOOGL	Sell	Alphabet Inc Class Aequities	$1,691,000	-32.9%	1,385	-40.5%	1.01%	-35.2%
A	Buy	Agilent Technologies, Inc.equities	$1,657,000	+6.9%	21,622	+4.2%	0.99%	+3.3%
DIS	Sell	Walt Disney Companyequities	$1,623,000	-6.7%	12,454	-0.1%	0.97%	-9.9%
TJX	Sell	TJX Companies, Inc.equities	$1,598,000	+2.6%	28,674	-2.7%	0.95%	-0.8%
NKE	Sell	Nike Inc. Class Bequities	$1,564,000	+11.5%	16,651	-0.4%	0.93%	+7.6%
TMO	Sell	Thermo Fisher Scientific, Inc.equities	$1,549,000	-1.0%	5,319	-0.1%	0.92%	-4.3%
CCI	New	Crown Castle Intl Corp New Com Isin us2equities	$1,541,000	–	11,082	–	0.92%	–
LMT	Buy	Lockheed Martin Corporationequities	$1,508,000	+10.2%	3,866	+2.7%	0.90%	+6.4%
DUK	Buy	Duke Energy Corporation Newequities	$1,489,000	+76.8%	15,537	+62.9%	0.89%	+71.0%
NVDA	New	NVIDIA Corporationequities	$1,432,000	–	8,224	–	0.86%	–
JPMPRC	New	JPMorgan Preferred EE 2024equities	$1,430,000	–	50,823	–	0.85%	–
ALLPRG	New	Allstate Preferred G 2023equities	$1,424,000	–	52,174	–	0.85%	–
ALB	Buy	Albemarle Corpequities	$1,391,000	+3.5%	20,007	+4.8%	0.83%	0.0%
STTPRD	New	State Street Preferred D 2024equities	$1,389,000	–	50,458	–	0.83%	–
IWO	Sell	iShares Russell 2000 Indexequities	$1,384,000	-7.2%	7,183	-3.2%	0.83%	-10.3%
ALLPRH	New	Allstate Preferred H 2024equities	$1,384,000	–	52,691	–	0.83%	–
VXUS	Buy	Vanguard Total International Stock ETFequities	$1,382,000	+0.9%	26,754	+3.0%	0.82%	-2.5%
METPRE	New	MetLife Preferred E 2023equities	$1,379,000	–	50,302	–	0.82%	–
PFE	Buy	Pfizer Inc.equities	$1,372,000	-16.7%	38,177	+0.4%	0.82%	-19.5%
KKRPRA	New	KKR Preferred A 2021equities	$1,335,000	–	49,968	–	0.80%	–
OAKPRB	New	Oaktree Capital Preferred B 2023equities	$1,328,000	–	49,729	–	0.79%	–
ALPPRQ	New	Alabama Power Preferred A 2022equities	$1,313,000	–	49,539	–	0.78%	–
PYPL	Sell	PayPal Holdings Incequities	$1,295,000	-9.9%	12,498	-0.5%	0.77%	-13.0%
KO	Sell	Coca-Cola Companyequities	$1,268,000	+4.2%	23,296	-2.5%	0.76%	+0.7%
HRL	Buy	Hormel Foods Corpequities	$1,269,000	+9.9%	29,020	+1.9%	0.76%	+6.2%
NOW	Buy	ServiceNow Incequities	$1,261,000	-7.5%	4,969	+0.1%	0.75%	-10.6%
TWTR	Buy	Twitter Incequities	$1,250,000	+18.9%	30,333	+0.7%	0.75%	+14.9%
IEF	Buy	iShares Tr 7-10 Yr Trs Bdequities	$1,234,000	+6.0%	10,976	+3.8%	0.74%	+2.4%
MDT	Buy	Medtronic, Inc.equities	$1,192,000	+16.7%	10,977	+4.7%	0.71%	+12.7%
NOC	Buy	Northrop Grumman Corporationequities	$1,188,000	+18.6%	3,170	+2.2%	0.71%	+14.5%
V	Buy	Visa Inc.equities	$1,049,000	+1.4%	6,097	+2.2%	0.63%	-2.0%
PG	Buy	Procter & Gamble Companyequities	$1,038,000	+16.8%	8,345	+2.9%	0.62%	+12.9%
ROST	Buy	Ross Stores Incequities	$1,008,000	+11.3%	9,172	+0.3%	0.60%	+7.5%
BAC	Sell	Bank of America Corporationequities	$997,000	-0.2%	34,165	-0.8%	0.60%	-3.6%
CB	Buy	Chubb Corporationequities	$979,000	+12.8%	6,063	+2.8%	0.58%	+9.0%
DOCU	Buy	Docusign INCequities	$965,000	+116.9%	15,577	+74.1%	0.58%	+109.5%
JELD	Buy	JELD-WEN Holding Incequities	$909,000	+69.9%	47,121	+86.9%	0.54%	+64.5%
ICE	Buy	Intercontinental Exchangeequities	$900,000	+9.2%	9,758	+1.8%	0.54%	+5.5%
PXD	Sell	Pioneer Natural Resources Companyequities	$894,000	-18.7%	7,108	-0.5%	0.53%	-21.4%
AOS	New	Smith A O Corpequities	$880,000	–	18,453	–	0.52%	–
RTN	Buy	Raytheon Companyequities	$879,000	+15.4%	4,481	+2.2%	0.52%	+11.5%
WAB	Sell	Westinghouse Air Brake Technologies Corporationequities	$851,000	-0.6%	11,838	-0.8%	0.51%	-4.0%
CTRP	New	Ctrip Com Intl Ltd ADRequities	$832,000	–	28,420	–	0.50%	–
TIP	Buy	iShares Barclays TIPS Bondequities	$829,000	+4.4%	7,131	+3.7%	0.50%	+1.0%
JNJ	Sell	Johnson & Johnsonequities	$807,000	-65.1%	6,241	-62.4%	0.48%	-66.3%
CPA	Buy	Copa Holdings Saequities	$790,000	+71.7%	7,999	+69.6%	0.47%	+65.8%
PEP	Buy	PepsiCoequities	$743,000	+5.2%	5,417	+0.6%	0.44%	+1.6%
T	Buy	AT&T Incorporatedequities	$693,000	+12.9%	18,313	+0.0%	0.41%	+9.2%
PANW	Buy	Palo Alto Networks Incequities	$685,000	+0.7%	3,362	+0.7%	0.41%	-2.6%
UTX	Buy	United Technologies Corporationequities	$678,000	+5.3%	4,967	+0.4%	0.40%	+1.8%
ULTA	Buy	Ulta Salon Cosmetics &equities	$662,000	-22.9%	2,642	+6.7%	0.40%	-25.6%
XOM	Buy	Exxon Mobil Corporationequities	$645,000	-7.9%	9,135	+0.0%	0.38%	-10.9%
VWO	Sell	Vanguard FTSE Emerging Markets ETFequities	$645,000	-45.4%	16,011	-42.4%	0.38%	-47.3%
RY	Sell	Royal Bank of Canadaequities	$615,000	+1.8%	7,573	-0.4%	0.37%	-1.6%
AAXJ	Buy	iShares MSCI All Country Asiaequities	$607,000	-3.3%	9,151	+1.7%	0.36%	-6.7%
DPZ	New	Domino s Pizza Incequities	$606,000	–	2,479	–	0.36%	–
D	Buy	Dominion Resources, Inc.equities	$565,000	+5.6%	6,976	+0.9%	0.34%	+2.1%
VUG	New	VANGUARD GROWTH ETF MSCI US PR IME MKTequities	$562,000	–	3,380	–	0.34%	–
BBD	Buy	Banco Bradesco S.A.equities	$557,000	-16.7%	68,384	+0.4%	0.33%	-19.6%
VIG	Buy	Vanguard Dividend Appreciation ETFequities	$547,000	+4.0%	4,573	+0.0%	0.33%	+0.3%
IJJ	Buy	iShares S&P MidCap 400 Value Indexequities	$540,000	+11.1%	3,376	+10.8%	0.32%	+7.3%
GLD	Buy	SPDR Gold Sharesequities	$534,000	+6.0%	3,842	+1.6%	0.32%	+2.6%
BBT	Buy	BB&T Corporationequities	$527,000	+9.1%	9,874	+0.5%	0.32%	+5.7%
PFF	Buy	iShares S&P U.S. Preferred Stock Index Fdequities	$509,000	+65.3%	13,563	+62.0%	0.30%	+60.0%
ABBV	Buy	AbbVie, Inc.equities	$506,000	+4.3%	6,680	+0.1%	0.30%	+0.7%
SHY	Buy	iShares Tr 1-3 Yr Trs Bdequities	$496,000	+139.6%	5,843	+139.1%	0.30%	+131.2%
CL	Buy	Colgate-Palmolive Companyequities	$487,000	+3.2%	6,626	+0.6%	0.29%	-0.3%
SCHH	Buy	Schwab Strategic Tr US Reit ETFequities	$461,000	+8.5%	9,777	+2.3%	0.28%	+4.6%
IJR	Buy	iShares S&P SmallCap 600 Indexequities	$458,000	+44.0%	5,884	+44.7%	0.27%	+39.3%
UNP	Buy	Union Pacific Corporationequities	$454,000	-3.8%	2,803	+0.5%	0.27%	-7.2%
ACN	Sell	Accenture PLCequities	$440,000	+3.3%	2,287	-0.7%	0.26%	0.0%
UPS	Buy	United Parcel Service Incorporated Class Bequities	$433,000	+17.0%	3,615	+0.8%	0.26%	+12.7%
WTR	Buy	Aqua America, Inc.equities	$400,000	+8.7%	8,923	+0.4%	0.24%	+5.3%
BKLN	Buy	Powershares Exchange Traded Fund Tr II Senequities	$391,000	+4.3%	17,288	+4.6%	0.23%	+0.4%
EMB	Buy	iShares Emerging Mkts Bond Fundequities	$373,000	+2.8%	3,287	+2.6%	0.22%	-0.4%
DVY	Buy	iShares Dow Jones Select Dividend Indexequities	$373,000	+2.8%	3,655	+0.3%	0.22%	-0.4%
IFN	Buy	The India Fund, Inc.equities	$354,000	-1.1%	17,220	+2.4%	0.21%	-4.5%
NEE	Buy	Nextera Energy Inc.equities	$330,000	+13.8%	1,418	+0.3%	0.20%	+10.1%
KMI	Buy	Kinder Morgan, Inc.equities	$329,000	-0.3%	15,961	+1.1%	0.20%	-3.9%
XLP	Buy	Select Sector SPDR Trust-Consumer Staplesequities	$325,000	+6.2%	5,293	+0.6%	0.19%	+2.6%
ETW	Buy	Eaton Vance Txmg Gl Buequities	$318,000	+1.0%	32,893	+2.3%	0.19%	-2.6%
CVX	Buy	Chevron Corporationequities	$286,000	-3.7%	2,410	+1.0%	0.17%	-6.6%
VTI	Buy	Vanguard Total Stock Market VIPERsequities	$276,000	+1.1%	1,825	+0.4%	0.16%	-2.4%
SCHD	Buy	Schwab US Dividend Equity ETFequities	$270,000	+30.4%	4,923	+26.5%	0.16%	+25.8%
MUB	New	iShares S&P National AMT-Free Muni Bdequities	$264,000	–	2,310	–	0.16%	–
GOOG	Sell	Alphabet Inc Class Cequities	$249,000	+0.4%	204	-10.9%	0.15%	-2.6%
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$246,000	–	16,598	–	0.15%	–
VTV	New	Vanguard Value ETFequities	$244,000	–	2,184	–	0.15%	–
PKW	New	Invesco BuyBack Achievers ETFequities	$239,000	–	3,812	–	0.14%	–
BX	Buy	Blackstone Group L Pcom Unit Repstgequities	$225,000	+10.3%	4,601	+0.2%	0.13%	+6.3%
BA	Buy	Boeing Companyequities	$225,000	+5.1%	591	+0.5%	0.13%	+1.5%
	New	FS Energy and Power Fundequities	$76,000	–	12,422	–	0.04%	–
MCD	Exit	McDonald's Corporationequities	$0	–	-1,024	–	-0.13%	–
UNH	Exit	UnitedHealth Group Incorporatedequities	$0	–	-905	–	-0.14%	–
RSP	Exit	Guggenheim S&P 500 Equal Weightequities	$0	–	-2,903	–	-0.19%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-1,865	–	-0.22%	–
CXO	Exit	CONCHO RESOURCES INC COMequities	$0	–	-7,820	–	-0.50%	–
AMGN	Exit	Amgen Inc.equities	$0	–	-10,334	–	-1.18%	–
SDS	Exit	ProShares Ultrashort S&P 500equities	$0	–	-73,173	–	-1.39%	–
EEM	Exit	iShares MSCI Emerging Markets Indexequities	$0	–	-75,716	–	-2.01%	–
IWM	Exit	iShares Russell 2000 Indexequities	$0	–	-26,231	–	-2.52%	–
VFH	Exit	Vanguard Financials ETFequities	$0	–	-79,995	–	-3.41%	–

Q2 2019

			Value		Shares		↓ Weighting
VFH	New	Vanguard Financials ETFequities	$5,520,000	–	79,995	–	3.41%	–
AAPL	New	Apple, Inc.equities	$4,977,000	–	25,147	–	3.07%	–
IEMG	New	Ishares Inc Core MSCI Emerging Mkts ETFequities	$4,497,000	–	87,429	–	2.78%	–
IAU	New	iShares Gold Trustequities	$4,245,000	–	314,413	–	2.62%	–
IWM	New	iShares Russell 2000 Indexequities	$4,079,000	–	26,231	–	2.52%	–
SCHO	New	Schwab Short-Term US Treasury ET(TM)equities	$3,397,000	–	67,155	–	2.10%	–
FNV	New	Franco-Nevado Corpequities	$3,347,000	–	39,431	–	2.07%	–
SHW	New	Sherwin-Williams Companyequities	$3,302,000	–	7,205	–	2.04%	–
SCHP	New	Schwab US TIPS ETFequities	$3,282,000	–	58,291	–	2.03%	–
EEM	New	iShares MSCI Emerging Markets Indexequities	$3,249,000	–	75,716	–	2.01%	–
ILMN	New	Illumina Incequities	$3,151,000	–	8,558	–	1.95%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$2,977,000	–	94,681	–	1.84%	–
IVV	New	iShares S&P 500 Indexequities	$2,955,000	–	10,025	–	1.82%	–
ABT	New	Abbott Laboratoriesequities	$2,947,000	–	35,039	–	1.82%	–
IUSG	New	iShares Core US Growth ETFequities	$2,760,000	–	44,036	–	1.70%	–
MSFT	New	Microsoft Corporationequities	$2,725,000	–	20,344	–	1.68%	–
AWK	New	American Water Works Company, Inc.equities	$2,625,000	–	22,631	–	1.62%	–
GOOGL	New	Alphabet Inc Class Aequities	$2,519,000	–	2,326	–	1.56%	–
CSCO	New	Cisco Systems, Inc.equities	$2,515,000	–	45,957	–	1.55%	–
BRKB	New	Berkshire Hathaway Inc Del Cl Bequities	$2,515,000	–	11,802	–	1.55%	–
JNJ	New	Johnson & Johnsonequities	$2,313,000	–	16,608	–	1.43%	–
SDS	New	ProShares Ultrashort S&P 500equities	$2,248,000	–	73,173	–	1.39%	–
ROP	New	Roper Inds Incequities	$2,194,000	–	5,990	–	1.36%	–
LNG	New	Cheniere Energy Inc Newequities	$2,181,000	–	31,864	–	1.35%	–
MLM	New	Martin Marietta Matlsequities	$2,140,000	–	9,298	–	1.32%	–
ECL	New	Ecolab Incorporatedequities	$2,138,000	–	10,826	–	1.32%	–
VZ	New	Verizon Communications, Inc.equities	$2,101,000	–	36,774	–	1.30%	–
KYN	New	Kayne Anderson Mlp Invtequities	$1,990,000	–	129,951	–	1.23%	–
AMGN	New	Amgen Inc.equities	$1,904,000	–	10,334	–	1.18%	–
VO	New	Vanguard Mid-Cap ETFequities	$1,880,000	–	11,246	–	1.16%	–
ILF	New	iShares S&P Latin America 40 Indexequities	$1,872,000	–	55,483	–	1.16%	–
AMZN	New	Amazon.com, Inc.equities	$1,865,000	–	985	–	1.15%	–
COST	New	Costco Wholesale Corporationequities	$1,769,000	–	6,693	–	1.09%	–
DIS	New	Walt Disney Companyequities	$1,740,000	–	12,464	–	1.08%	–
DHR	New	Danaher Corporationequities	$1,719,000	–	12,031	–	1.06%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bondequities	$1,698,000	–	13,652	–	1.05%	–
BND	New	Vanguard Total Bond Market ETFequities	$1,683,000	–	20,256	–	1.04%	–
PFE	New	Pfizer Inc.equities	$1,647,000	–	38,012	–	1.02%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$1,564,000	–	5,326	–	0.97%	–
TJX	New	TJX Companies, Inc.equities	$1,558,000	–	29,458	–	0.96%	–
VNOPRM	New	Vornado Realty Preferred M 2022equities	$1,553,000	–	63,351	–	0.96%	–
A	New	Agilent Technologies, Inc.equities	$1,550,000	–	20,758	–	0.96%	–
IWO	New	iShares Russell 2000 Indexequities	$1,491,000	–	7,424	–	0.92%	–
PYPL	New	PayPal Holdings Incequities	$1,437,000	–	12,558	–	0.89%	–
EW	New	Edwards Lifesciences Corporationequities	$1,438,000	–	7,785	–	0.89%	–
NKE	New	Nike Inc. Class Bequities	$1,403,000	–	16,712	–	0.87%	–
VXUS	New	Vanguard Total International Stock ETFequities	$1,370,000	–	25,965	–	0.85%	–
LMT	New	Lockheed Martin Corporationequities	$1,369,000	–	3,766	–	0.85%	–
NOW	New	ServiceNow Incequities	$1,363,000	–	4,965	–	0.84%	–
ALB	New	Albemarle Corpequities	$1,344,000	–	19,092	–	0.83%	–
GD	New	General Dynamics Corporationequities	$1,327,000	–	7,301	–	0.82%	–
KO	New	Coca-Cola Companyequities	$1,217,000	–	23,898	–	0.75%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$1,182,000	–	27,801	–	0.73%	–
IEF	New	iShares Tr 7-10 Yr Trs Bdequities	$1,164,000	–	10,579	–	0.72%	–
HRL	New	Hormel Foods Corpequities	$1,155,000	–	28,479	–	0.71%	–
PXD	New	Pioneer Natural Resources Companyequities	$1,099,000	–	7,145	–	0.68%	–
TWTR	New	Twitter Incequities	$1,051,000	–	30,121	–	0.65%	–
V	New	Visa Inc.equities	$1,035,000	–	5,963	–	0.64%	–
MDT	New	Medtronic, Inc.equities	$1,021,000	–	10,486	–	0.63%	–
NOC	New	Northrop Grumman Corporationequities	$1,002,000	–	3,102	–	0.62%	–
BAC	New	Bank of America Corporationequities	$999,000	–	34,454	–	0.62%	–
BRKA	New	Berkshire Hathaway Incequities	$955,000	–	3	–	0.59%	–
ROST	New	Ross Stores Incequities	$906,000	–	9,145	–	0.56%	–
PG	New	Procter & Gamble Companyequities	$889,000	–	8,110	–	0.55%	–
CB	New	Chubb Corporationequities	$868,000	–	5,896	–	0.54%	–
ULTA	New	Ulta Salon Cosmetics &equities	$859,000	–	2,475	–	0.53%	–
WAB	New	Westinghouse Air Brake Technologies Corporationequities	$856,000	–	11,934	–	0.53%	–
DUK	New	Duke Energy Corporation Newequities	$842,000	–	9,537	–	0.52%	–
ICE	New	Intercontinental Exchangeequities	$824,000	–	9,587	–	0.51%	–
CXO	New	CONCHO RESOURCES INC COMequities	$807,000	–	7,820	–	0.50%	–
TIP	New	iShares Barclays TIPS Bondequities	$794,000	–	6,875	–	0.49%	–
RTN	New	Raytheon Companyequities	$762,000	–	4,384	–	0.47%	–
PEP	New	PepsiCoequities	$706,000	–	5,384	–	0.44%	–
XOM	New	Exxon Mobil Corporationequities	$700,000	–	9,132	–	0.43%	–
PANW	New	Palo Alto Networks Incequities	$680,000	–	3,339	–	0.42%	–
BBD	New	Banco Bradesco S.A.equities	$669,000	–	68,111	–	0.41%	–
UTX	New	United Technologies Corporationequities	$644,000	–	4,945	–	0.40%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$628,000	–	8,997	–	0.39%	–
T	New	AT&T Incorporatedequities	$614,000	–	18,310	–	0.38%	–
RY	New	Royal Bank of Canadaequities	$604,000	–	7,607	–	0.37%	–
JELD	New	JELD-WEN Holding Incequities	$535,000	–	25,207	–	0.33%	–
D	New	Dominion Resources, Inc.equities	$535,000	–	6,914	–	0.33%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$526,000	–	4,572	–	0.32%	–
GLD	New	SPDR Gold Sharesequities	$504,000	–	3,781	–	0.31%	–
ABBV	New	AbbVie, Inc.equities	$485,000	–	6,676	–	0.30%	–
IJJ	New	iShares S&P MidCap 400 Value Indexequities	$486,000	–	3,048	–	0.30%	–
BBT	New	BB&T Corporationequities	$483,000	–	9,828	–	0.30%	–
CL	New	Colgate-Palmolive Companyequities	$472,000	–	6,588	–	0.29%	–
UNP	New	Union Pacific Corporationequities	$472,000	–	2,789	–	0.29%	–
CPA	New	Copa Holdings Saequities	$460,000	–	4,716	–	0.28%	–
DOCU	New	Docusign INCequities	$445,000	–	8,947	–	0.28%	–
	New	Partners Group Private Equity Llc Cl I Nonstandardequities	$441,000	–	75,608	–	0.27%	–
SCHH	New	Schwab Strategic Tr US Reit ETFequities	$425,000	–	9,558	–	0.26%	–
ACN	New	Accenture PLCequities	$426,000	–	2,304	–	0.26%	–
BKLN	New	Powershares Exchange Traded Fund Tr II Senequities	$375,000	–	16,528	–	0.23%	–
UPS	New	United Parcel Service Incorporated Class Bequities	$370,000	–	3,587	–	0.23%	–
WTR	New	Aqua America, Inc.equities	$368,000	–	8,889	–	0.23%	–
DVY	New	iShares Dow Jones Select Dividend Indexequities	$363,000	–	3,645	–	0.22%	–
EMB	New	iShares Emerging Mkts Bond Fundequities	$363,000	–	3,203	–	0.22%	–
IFN	New	The India Fund, Inc.equities	$358,000	–	16,814	–	0.22%	–
QQQ	New	PowerShares QQQequities	$348,000	–	1,865	–	0.22%	–
KMI	New	Kinder Morgan, Inc.equities	$330,000	–	15,789	–	0.20%	–
ITA	New	iShares US Aerospace & Defenseequities	$329,000	–	1,535	–	0.20%	–
IJR	New	iShares S&P SmallCap 600 Indexequities	$318,000	–	4,067	–	0.20%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$315,000	–	32,157	–	0.20%	–
RSP	New	Guggenheim S&P 500 Equal Weightequities	$313,000	–	2,903	–	0.19%	–
LLY	New	Eli Lilly and Companyequities	$310,000	–	2,800	–	0.19%	–
PFF	New	iShares S&P U.S. Preferred Stock Index Fdequities	$308,000	–	8,370	–	0.19%	–
XLP	New	Select Sector SPDR Trust-Consumer Staplesequities	$306,000	–	5,262	–	0.19%	–
CVX	New	Chevron Corporationequities	$297,000	–	2,386	–	0.18%	–
NEE	New	Nextera Energy Inc.equities	$290,000	–	1,414	–	0.18%	–
VTI	New	Vanguard Total Stock Market VIPERsequities	$273,000	–	1,817	–	0.17%	–
IWD	New	iShares Russell 1000 Value Indexequities	$263,000	–	2,065	–	0.16%	–
GOOG	New	Alphabet Inc Class Cequities	$248,000	–	229	–	0.15%	–
PM	New	Philip Morris International Inc.equities	$236,000	–	3,000	–	0.15%	–
AMAT	New	Applied Materials, Inc.equities	$234,000	–	5,206	–	0.14%	–
UNH	New	UnitedHealth Group Incorporatedequities	$221,000	–	905	–	0.14%	–
MCD	New	McDonald's Corporationequities	$213,000	–	1,024	–	0.13%	–
BA	New	Boeing Companyequities	$214,000	–	588	–	0.13%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$207,000	–	2,444	–	0.13%	–
SCHD	New	Schwab US Dividend Equity ET(TM)equities	$207,000	–	3,893	–	0.13%	–
BX	New	Blackstone Group L Pcom Unit Repstgequities	$204,000	–	4,593	–	0.13%	–
	New	Alcanna Incequities	$46,000	–	10,000	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	FS Energy and Power Fundequities	$0	–	-11,461	–	-0.04%	–
	Exit	Alcanna Incequities	$0	–	-10,000	–	-0.04%	–
GE	Exit	General Electric Companyequities	$0	–	-11,990	–	-0.07%	–
SNECQ	Exit	Sanchez Energy Corpequities	$0	–	-75,000	–	-0.09%	–
SDOW	Exit	PROSHARES ULTRAPRO SHORT DOW30equities	$0	–	-13,712	–	-0.10%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-2,408	–	-0.11%	–
HACK	Exit	PureFunds ISE Cyber Security ETFequities	$0	–	-5,001	–	-0.11%	–
AMAT	Exit	Applied Materials, Inc.equities	$0	–	-5,206	–	-0.11%	–
SCHD	Exit	Schwab US Dividend Equity ETFequities	$0	–	-3,808	–	-0.11%	–
MO	Exit	Altria Group, Inc.equities	$0	–	-3,350	–	-0.11%	–
D	Exit	Dominion Resources, Inc.equities	$0	–	-2,905	–	-0.11%	–
MCD	Exit	McDonald's Corporationequities	$0	–	-1,263	–	-0.11%	–
GOOG	Exit	Alphabet Inc Class Cequities	$0	–	-179	–	-0.12%	–
LYB	Exit	Lyondellbasell Industries NVequities	$0	–	-2,129	–	-0.12%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-14,872	–	-0.12%	–
BA	Exit	Boeing Companyequities	$0	–	-610	–	-0.12%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-1,403	–	-0.13%	–
GILD	Exit	Gilead Sciences, Inc.equities	$0	–	-3,112	–	-0.13%	–
MMM	Exit	3M Companyequities	$0	–	-1,215	–	-0.14%	–
RSP	Exit	Guggenheim S&P 500 Equal Weightequities	$0	–	-2,393	–	-0.14%	–
IWD	Exit	iShares Russell 1000 Value Indexequities	$0	–	-2,014	–	-0.14%	–
XLF	Exit	Financial Select Sector SPDRequities	$0	–	-9,779	–	-0.14%	–
KMI	Exit	Kinder Morgan, Inc.equities	$0	–	-15,340	–	-0.15%	–
SCG	Exit	SCANA Corporationequities	$0	–	-7,361	–	-0.15%	–
PM	Exit	Philip Morris International Inc.equities	$0	–	-3,595	–	-0.16%	–
CVX	Exit	Chevron Corporationequities	$0	–	-2,477	–	-0.16%	–
DVY	Exit	iShares Dow Jones Select Dividend Indexequities	$0	–	-3,067	–	-0.16%	–
UNH	Exit	UnitedHealth Group Incorporatedequities	$0	–	-1,149	–	-0.16%	–
XLP	Exit	Select Sector SPDR Trust-Consumer Staplesequities	$0	–	-5,735	–	-0.17%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index Fdequities	$0	–	-8,558	–	-0.17%	–
WTR	Exit	Aqua America, Inc.equities	$0	–	-8,772	–	-0.17%	–
IFN	Exit	The India Fund, Inc.equities	$0	–	-14,751	–	-0.18%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-3,132	–	-0.18%	–
IJR	Exit	iShares S&P SmallCap 600 Indexequities	$0	–	-3,910	–	-0.18%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-29,966	–	-0.19%	–
BKLN	Exit	Powershares Exchange Traded Fund Tr II Senequities	$0	–	-15,706	–	-0.20%	–
EMB	Exit	iShares Emerging Mkts Bond Fundequities	$0	–	-3,392	–	-0.20%	–
ITA	Exit	iShares US Aerospace & Defenseequities	$0	–	-1,717	–	-0.20%	–
SCHH	Exit	Schwab Strategic Tr US Reit ETFequities	$0	–	-9,171	–	-0.21%	–
ACN	Exit	Accenture PLCequities	$0	–	-2,313	–	-0.21%	–
	Exit	Partners Group Private Equity Llc Cl I Nonstandardequities	$0	–	-71,443	–	-0.22%	–
UPS	Exit	United Parcel Service Incorporated Class Bequities	$0	–	-3,615	–	-0.23%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-3,794	–	-0.23%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-6,993	–	-0.25%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-2,949	–	-0.26%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequities	$0	–	-4,565	–	-0.27%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-2,755	–	-0.28%	–
IJJ	Exit	iShares S&P MidCap 400 Value Indexequities	$0	–	-3,117	–	-0.28%	–
PE	Exit	Parsley Energy Incequities	$0	–	-18,090	–	-0.28%	–
IWF	Exit	iShares Russell 1000 Growth Indexequities	$0	–	-3,392	–	-0.28%	–
INTC	Exit	Intel Corporationequities	$0	–	-11,206	–	-0.28%	–
BBT	Exit	BB&T Corporationequities	$0	–	-10,935	–	-0.28%	–
TCEHY	Exit	TENCENT HOLDINGS LTD UNS ADRequities	$0	–	-13,099	–	-0.29%	–
AAXJ	Exit	iShares MSCI All Country Asiaequities	$0	–	-8,585	–	-0.32%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-7,617	–	-0.33%	–
BABA	Exit	Alibaba Group Holding Ltd ADRequities	$0	–	-3,780	–	-0.34%	–
SAN	Exit	Banco Santanderequities	$0	–	-125,315	–	-0.34%	–
PEP	Exit	PepsiCoequities	$0	–	-5,983	–	-0.36%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-8,221	–	-0.37%	–
T	Exit	AT&T Incorporatedequities	$0	–	-20,816	–	-0.38%	–
UTX	Exit	United Technologies Corporationequities	$0	–	-5,274	–	-0.40%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-6,703	–	-0.40%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-9,305	–	-0.40%	–
TWTR	Exit	Twitter Incequities	$0	–	-26,513	–	-0.40%	–
SUM	Exit	Summit Materials Incequities	$0	–	-43,921	–	-0.43%	–
RRC	Exit	Range Resources Corpequities	$0	–	-47,590	–	-0.43%	–
CELG	Exit	Celgene Corporationequities	$0	–	-9,387	–	-0.45%	–
ABBV	Exit	AbbVie, Inc.equities	$0	–	-9,087	–	-0.46%	–
XEC	Exit	Cimarex Energy Co.equities	$0	–	-9,413	–	-0.47%	–
NOW	Exit	ServiceNow Incequities	$0	–	-4,717	–	-0.50%	–
BRKA	Exit	Berkshire Hathaway Incequities	$0	–	-3	–	-0.52%	–
IBM	Exit	International Business Machines Corp.equities	$0	–	-6,760	–	-0.55%	–
NOC	Exit	Northrop Grumman Corporationequities	$0	–	-3,256	–	-0.56%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-22,433	–	-0.56%	–
MDT	Exit	Medtronic, Inc.equities	$0	–	-10,593	–	-0.56%	–
AOS	Exit	Smith A O Corpequities	$0	–	-19,630	–	-0.56%	–
NUE	Exit	Nucor Corporationequities	$0	–	-16,513	–	-0.56%	–
STZ	Exit	Constellation Brands Incequities	$0	–	-4,866	–	-0.56%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-12,345	–	-0.56%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequities	$0	–	-25,924	–	-0.57%	–
SLB	Exit	Schlumberger Limitedequities	$0	–	-17,545	–	-0.57%	–
BAC	Exit	Bank of America Corporationequities	$0	–	-36,625	–	-0.58%	–
HRL	Exit	Hormel Foods Corpequities	$0	–	-28,572	–	-0.60%	–
CXO	Exit	CONCHO RESOURCES INC COMequities	$0	–	-7,421	–	-0.61%	–
BACWSA	Exit	Bank Amer Corp Wt Exp 011619equities	$0	–	-66,332	–	-0.63%	–
IEF	Exit	iShares Tr 7-10 Yr Trs Bdequities	$0	–	-11,680	–	-0.64%	–
KRE	Exit	SPDR S&P Regional Banking ETFequities	$0	–	-19,943	–	-0.64%	–
PXD	Exit	Pioneer Natural Resources Companyequities	$0	–	-6,892	–	-0.64%	–
CLB	Exit	Core Laboratories NV Comequities	$0	–	-10,835	–	-0.67%	–
WAB	Exit	Westinghouse Air Brake Technologies Corporationequities	$0	–	-12,187	–	-0.69%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-3,697	–	-0.69%	–
DHR	Exit	Danaher Corporationequities	$0	–	-11,952	–	-0.70%	–
VXUS	Exit	Vanguard Total International Stock ETFequities	$0	–	-24,472	–	-0.71%	–
EW	Exit	Edwards Lifesciences Corporationequities	$0	–	-7,774	–	-0.73%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC COMequities	$0	–	-3,921	–	-0.73%	–
VNOPRM	Exit	Vornado Realty Tr 5.25 percent Cum Red Prf Ser Mequities	$0	–	-61,262	–	-0.73%	–
NKE	Exit	Nike Inc. Class Bequities	$0	–	-16,762	–	-0.76%	–
A	Exit	Agilent Technologies, Inc.equities	$0	–	-20,739	–	-0.79%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-12,551	–	-0.79%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-7,190	–	-0.79%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-18,867	–	-0.80%	–
COST	Exit	Costco Wholesale Corporationequities	$0	–	-6,330	–	-0.80%	–
LQD	Exit	iShares iBoxx Invest Grade Corp Bondequities	$0	–	-13,426	–	-0.83%	–
TJX	Exit	TJX Companies, Inc.equities	$0	–	-14,166	–	-0.85%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-9,182	–	-0.90%	–
GS	Exit	Goldman Sachs Group, Inc.equities	$0	–	-7,494	–	-0.90%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-38,776	–	-0.92%	–
ECL	Exit	Ecolab Incorporatedequities	$0	–	-10,978	–	-0.92%	–
ROP	Exit	Roper Inds Incequities	$0	–	-5,983	–	-0.95%	–
VO	Exit	Vanguard Mid-Cap ETFequities	$0	–	-10,833	–	-0.96%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-36,594	–	-1.05%	–
AWK	Exit	American Water Works Company, Inc.equities	$0	–	-22,604	–	-1.07%	–
LNG	Exit	Cheniere Energy Inc Newequities	$0	–	-30,586	–	-1.14%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-119,121	–	-1.14%	–
PYPL	Exit	PayPal Holdings Incequities	$0	–	-24,260	–	-1.14%	–
AMGN	Exit	Amgen Inc.equities	$0	–	-10,302	–	-1.15%	–
AMZN	Exit	Amazon.com, Inc.equities	$0	–	-1,069	–	-1.15%	–
FNV	Exit	Franco-Nevado Corpequities	$0	–	-37,267	–	-1.25%	–
CSCO	Exit	Cisco Systems, Inc.equities	$0	–	-48,958	–	-1.28%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-17,352	–	-1.29%	–
ATVI	Exit	Activision Blizzard, Inc.equities	$0	–	-31,274	–	-1.40%	–
BAB	Exit	PowerShares Build America Bond Portfolioequities	$0	–	-89,692	–	-1.40%	–
IUSG	Exit	iShares Core US Growth ETFequities	$0	–	-43,601	–	-1.46%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-37,464	–	-1.48%	–
TMO	Exit	Thermo Fisher Scientific, Inc.equities	$0	–	-11,441	–	-1.50%	–
GOOGL	Exit	Alphabet Inc Class Aequities	$0	–	-2,324	–	-1.51%	–
IVV	Exit	iShares S&P 500 Indexequities	$0	–	-9,709	–	-1.53%	–
SCHP	Exit	Schwab US TIPS ETFequities	$0	–	-56,886	–	-1.65%	–
ILMN	Exit	Illumina Incequities	$0	–	-8,653	–	-1.70%	–
IEMG	Exit	Ishares Inc Core MSCI Emerging Mkts ETFequities	$0	–	-61,896	–	-1.72%	–
SHW	Exit	Sherwin-Williams Companyequities	$0	–	-7,088	–	-1.73%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-298,351	–	-1.83%	–
TBT	Exit	ProShares UltraShort 20 plus Year Treasuryequities	$0	–	-97,899	–	-2.02%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-33,525	–	-2.06%	–
VFH	Exit	Vanguard Financials ETFequities	$0	–	-81,107	–	-3.02%	–
AAPL	Exit	Apple, Inc.equities	$0	–	-25,372	–	-3.08%	–
IWO	Exit	iShares Russell 2000 Indexequities	$0	–	-29,361	–	-3.39%	–
BRKB	Exit	Berkshire Hathaway Inc.equities	$0	–	-11,109	–	-12.02%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Inc.equities	$22,379,000	+946.2%	11,109	+1.8%	12.02%	+786.1%
IWO	Buy	iShares Russell 2000 Indexequities	$6,315,000	+9.4%	29,361	+4.0%	3.39%	-7.3%
AAPL	Sell	Apple, Inc.equities	$5,727,000	+20.4%	25,372	-1.2%	3.08%	+2.0%
VFH	Buy	Vanguard Financials ETFequities	$5,626,000	+3.6%	81,107	+0.7%	3.02%	-12.3%
MSFT	Sell	Microsoft Corporationequities	$3,834,000	+11.6%	33,525	-3.8%	2.06%	-5.5%
TBT	Buy	ProShares UltraShort 20 plus Year Treasuryequities	$3,752,000	+19.5%	97,899	+12.1%	2.02%	+1.2%
IAU	Buy	iShares Gold Trustequities	$3,410,000	-0.6%	298,351	+4.6%	1.83%	-15.8%
SHW	Buy	Sherwin-Williams Companyequities	$3,226,000	+12.0%	7,088	+0.3%	1.73%	-5.1%
IEMG	Buy	Ishares Inc Core MSCI Emerging Mkts ETFequities	$3,205,000	+4.3%	61,896	+5.8%	1.72%	-11.7%
ILMN	Buy	Illumina Incequities	$3,176,000	+34.1%	8,653	+2.1%	1.70%	+13.6%
SCHP	Buy	Schwab US TIPS ETFequities	$3,070,000	+7.2%	56,886	+9.0%	1.65%	-9.3%
IVV	Sell	iShares S&P 500 Indexequities	$2,842,000	+2.8%	9,709	-4.1%	1.53%	-12.9%
GOOGL	Buy	Alphabet Inc Class Aequities	$2,805,000	+8.1%	2,324	+1.1%	1.51%	-8.5%
TMO	Buy	Thermo Fisher Scientific, Inc.equities	$2,792,000	+19.5%	11,441	+1.4%	1.50%	+1.1%
ABT	Buy	Abbott Laboratoriesequities	$2,748,000	+21.4%	37,464	+1.0%	1.48%	+2.8%
IUSG	Buy	iShares Core US Growth ETFequities	$2,709,000	+10.3%	43,601	+1.5%	1.46%	-6.6%
BAB	Buy	PowerShares Build America Bond Portfolioequities	$2,608,000	+6.5%	89,692	+8.4%	1.40%	-9.9%
ATVI	Buy	Activision Blizzard, Inc.equities	$2,602,000	+11.8%	31,274	+2.6%	1.40%	-5.4%
JNJ	Sell	Johnson & Johnsonequities	$2,397,000	+6.3%	17,352	-6.6%	1.29%	-10.0%
CSCO	Sell	Cisco Systems, Inc.equities	$2,382,000	+9.3%	48,958	-3.4%	1.28%	-7.5%
FNV	Buy	Franco-Nevado Corpequities	$2,331,000	-9.1%	37,267	+6.1%	1.25%	-23.0%
AMZN	Sell	Amazon.com, Inc.equities	$2,141,000	+14.4%	1,069	-3.0%	1.15%	-3.1%
AMGN	Buy	Amgen Inc.equities	$2,136,000	+15.0%	10,302	+2.4%	1.15%	-2.5%
PYPL	Buy	PayPal Holdings Incequities	$2,131,000	+8.0%	24,260	+2.3%	1.14%	-8.6%
KYN	Buy	Kayne Anderson Mlp Invtequities	$2,126,000	-0.9%	119,121	+4.6%	1.14%	-16.1%
LNG	Buy	Cheniere Energy Inc Newequities	$2,125,000	+8.3%	30,586	+1.6%	1.14%	-8.4%
AWK	Buy	American Water Works Company, Inc.equities	$1,988,000	+5.0%	22,604	+1.9%	1.07%	-11.1%
VZ	Sell	Verizon Communications, Inc.equities	$1,954,000	+2.3%	36,594	-3.6%	1.05%	-13.4%
VO	Buy	Vanguard Mid-Cap ETFequities	$1,779,000	+5.7%	10,833	+1.5%	0.96%	-10.5%
ROP	Buy	Roper Inds Incequities	$1,772,000	+9.1%	5,983	+1.6%	0.95%	-7.7%
ECL	Buy	Ecolab Incorporatedequities	$1,721,000	+12.4%	10,978	+0.6%	0.92%	-4.8%
PFE	Sell	Pfizer Inc.equities	$1,709,000	+11.3%	38,776	-8.4%	0.92%	-5.7%
GS	Sell	Goldman Sachs Group, Inc.equities	$1,680,000	+1.3%	7,494	-0.3%	0.90%	-14.3%
MLM	Sell	Martin Marietta Matlsequities	$1,671,000	-29.5%	9,182	-13.5%	0.90%	-40.3%
TJX	Sell	TJX Companies, Inc.equities	$1,587,000	+17.6%	14,166	-0.1%	0.85%	-0.5%
LQD	Buy	iShares iBoxx Invest Grade Corp Bondequities	$1,543,000	+3.6%	13,426	+3.3%	0.83%	-12.3%
COST	Sell	Costco Wholesale Corporationequities	$1,487,000	+11.3%	6,330	-1.0%	0.80%	-5.8%
BND	Buy	Vanguard Total Bond Market ETFequities	$1,485,000	+1.5%	18,867	+2.1%	0.80%	-14.1%
GD	Sell	General Dynamics Corporationequities	$1,472,000	+8.6%	7,190	-1.1%	0.79%	-8.0%
DIS	Buy	Walt Disney Companyequities	$1,468,000	+12.9%	12,551	+1.2%	0.79%	-4.4%
A	Buy	Agilent Technologies, Inc.equities	$1,463,000	+17.0%	20,739	+2.6%	0.79%	-0.9%
NKE	Buy	Nike Inc. Class Bequities	$1,420,000	+7.1%	16,762	+0.7%	0.76%	-9.4%
VNOPRM	Buy	Vornado Realty Tr 5.25 percent Cum Red Prf Ser Mequities	$1,364,000	+10.1%	61,262	+14.7%	0.73%	-6.9%
ORLY	Buy	O'REILLY AUTOMOTIVE INC COMequities	$1,362,000	+28.0%	3,921	+0.8%	0.73%	+8.3%
EW	Buy	Edwards Lifesciences Corporationequities	$1,353,000	+21.9%	7,774	+2.0%	0.73%	+3.1%
VXUS	Buy	Vanguard Total International Stock ETFequities	$1,321,000	-0.1%	24,472	+0.1%	0.71%	-15.4%
DHR	Buy	Danaher Corporationequities	$1,299,000	+12.0%	11,952	+1.7%	0.70%	-5.3%
LMT	Buy	Lockheed Martin Corporationequities	$1,279,000	+19.0%	3,697	+1.6%	0.69%	+0.7%
WAB	Sell	Westinghouse Air Brake Technologies Corporationequities	$1,278,000	+5.2%	12,187	-1.1%	0.69%	-10.9%
CLB	Buy	Core Laboratories NV Comequities	$1,255,000	-7.8%	10,835	+0.5%	0.67%	-21.9%
PXD	Sell	Pioneer Natural Resources Companyequities	$1,201,000	-11.4%	6,892	-3.8%	0.64%	-24.9%
KRE	Buy	SPDR S&P Regional Banking ETFequities	$1,185,000	-1.3%	19,943	+1.3%	0.64%	-16.5%
IEF	Sell	iShares Tr 7-10 Yr Trs Bdequities	$1,182,000	-5.1%	11,680	-3.9%	0.64%	-19.5%
BACWSA	Sell	Bank Amer Corp Wt Exp 011619equities	$1,181,000	+8.2%	66,332	-0.8%	0.63%	-8.4%
CXO	Buy	CONCHO RESOURCES INC COMequities	$1,134,000	+14.2%	7,421	+3.4%	0.61%	-3.3%
HRL	Buy	Hormel Foods Corpequities	$1,126,000	+6.5%	28,572	+0.6%	0.60%	-9.7%
BAC	Sell	Bank of America Corporationequities	$1,079,000	+0.2%	36,625	-4.1%	0.58%	-15.2%
SLB	Sell	Schlumberger Limitedequities	$1,069,000	-11.2%	17,545	-2.3%	0.57%	-24.8%
VWO	Sell	Vanguard FTSE Emerging Markets ETFequities	$1,063,000	-5.2%	25,924	-2.4%	0.57%	-19.7%
XOM	Sell	Exxon Mobil Corporationequities	$1,050,000	-0.8%	12,345	-3.5%	0.56%	-15.9%
NUE	Buy	Nucor Corporationequities	$1,048,000	+5.1%	16,513	+3.5%	0.56%	-10.9%
AOS	New	Smith A O Corpequities	$1,048,000	–	19,630	–	0.56%	–
STZ	New	Constellation Brands Incequities	$1,049,000	–	4,866	–	0.56%	–
MDT	Buy	Medtronic, Inc.equities	$1,042,000	+16.7%	10,593	+1.5%	0.56%	-1.2%
KO	Sell	Coca-Cola Companyequities	$1,036,000	0.0%	22,433	-5.0%	0.56%	-15.4%
NOC	Sell	Northrop Grumman Corporationequities	$1,033,000	+3.0%	3,256	-0.1%	0.56%	-12.7%
IBM	Buy	International Business Machines Corp.equities	$1,022,000	+9.3%	6,760	+1.0%	0.55%	-7.4%
NOW	Buy	ServiceNow Incequities	$923,000	+16.2%	4,717	+2.5%	0.50%	-1.4%
XEC	Sell	Cimarex Energy Co.equities	$875,000	-15.9%	9,413	-8.0%	0.47%	-28.8%
ABBV	Buy	AbbVie, Inc.equities	$859,000	+2.8%	9,087	+0.7%	0.46%	-13.0%
CELG	Sell	Celgene Corporationequities	$840,000	+11.9%	9,387	-0.8%	0.45%	-5.3%
RRC	Buy	Range Resources Corpequities	$809,000	+3.5%	47,590	+1.8%	0.43%	-12.5%
SUM	Buy	Summit Materials Incequities	$798,000	-28.4%	43,921	+3.4%	0.43%	-39.5%
TWTR	Buy	Twitter Incequities	$755,000	-31.9%	26,513	+4.4%	0.40%	-42.4%
DUK	Sell	Duke Energy Corporation Newequities	$745,000	-6.8%	9,305	-7.9%	0.40%	-21.1%
TIP	Buy	iShares Barclays TIPS Bondequities	$741,000	-0.1%	6,703	+2.0%	0.40%	-15.3%
UTX	Buy	United Technologies Corporationequities	$737,000	+12.0%	5,274	+0.2%	0.40%	-5.0%
T	Sell	AT&T Incorporatedequities	$699,000	-3.9%	20,816	-8.1%	0.38%	-18.7%
PG	Sell	Procter & Gamble Companyequities	$684,000	-5.0%	8,221	-10.9%	0.37%	-19.7%
PEP	Sell	PepsiCoequities	$669,000	+0.1%	5,983	-2.5%	0.36%	-15.3%
SAN	Buy	Banco Santanderequities	$627,000	-3.7%	125,315	+2.9%	0.34%	-18.4%
BABA	Buy	Alibaba Group Holding Ltd ADRequities	$623,000	-5.0%	3,780	+6.8%	0.34%	-19.5%
RY	Sell	Royal Bank of Canadaequities	$611,000	+5.3%	7,617	-1.2%	0.33%	-10.9%
AAXJ	Buy	iShares MSCI All Country Asiaequities	$606,000	-0.5%	8,585	+1.1%	0.32%	-15.8%
TCEHY	Buy	TENCENT HOLDINGS LTD UNS ADRequities	$535,000	-15.6%	13,099	+3.8%	0.29%	-28.6%
INTC	Buy	Intel Corporationequities	$530,000	-1.1%	11,206	+3.9%	0.28%	-16.2%
BBT	Buy	BB&T Corporationequities	$531,000	-3.6%	10,935	+0.1%	0.28%	-18.3%
PE	Buy	Parsley Energy Incequities	$529,000	+2.9%	18,090	+6.6%	0.28%	-12.9%
IWF	New	iShares Russell 1000 Growth Indexequities	$529,000	–	3,392	–	0.28%	–
IJJ	Sell	iShares S&P MidCap 400 Value Indexequities	$522,000	+2.2%	3,117	-1.2%	0.28%	-13.6%
QQQ	New	PowerShares QQQequities	$512,000	–	2,755	–	0.28%	–
VIG	Buy	Vanguard Dividend Appreciation ETFequities	$505,000	+8.8%	4,565	+0.0%	0.27%	-7.8%
UNP	Sell	Union Pacific Corporationequities	$480,000	+12.4%	2,949	-2.3%	0.26%	-4.8%
CL	Buy	Colgate-Palmolive Companyequities	$468,000	+3.3%	6,993	+0.1%	0.25%	-12.5%
GLD	Sell	SPDR Gold Sharesequities	$428,000	-25.7%	3,794	-21.8%	0.23%	-37.0%
UPS	Sell	United Parcel Service Incorporated Class Bequities	$422,000	+3.9%	3,615	-5.4%	0.23%	-11.7%
ACN	Sell	Accenture PLCequities	$394,000	+4.0%	2,313	-0.1%	0.21%	-11.7%
SCHH	Buy	Schwab Strategic Tr US Reit ETFequities	$383,000	+2.1%	9,171	+2.0%	0.21%	-13.4%
ITA	Buy	iShares US Aerospace & Defenseequities	$372,000	+12.7%	1,717	+0.2%	0.20%	-4.3%
EMB	Buy	iShares Emerging Mkts Bond Fundequities	$366,000	+5.2%	3,392	+4.0%	0.20%	-10.9%
BKLN	Buy	Powershares Exchange Traded Fund Tr II Senequities	$364,000	+6.4%	15,706	+5.0%	0.20%	-10.1%
ETW	Buy	Eaton Vance Txmg Gl Buequities	$360,000	+4.0%	29,966	+2.3%	0.19%	-11.9%
IJR	Sell	iShares S&P SmallCap 600 Indexequities	$341,000	-25.5%	3,910	-28.8%	0.18%	-36.9%
LLY	Sell	Eli Lilly and Companyequities	$336,000	-1.8%	3,132	-21.8%	0.18%	-17.1%
IFN	Sell	The India Fund, Inc.equities	$326,000	-14.0%	14,751	-5.5%	0.18%	-27.1%
WTR	Buy	Aqua America, Inc.equities	$324,000	+5.5%	8,772	+0.4%	0.17%	-10.8%
PFF	Sell	iShares S&P U.S. Preferred Stock Index Fdequities	$318,000	-10.2%	8,558	-8.8%	0.17%	-23.7%
XLP	Buy	Select Sector SPDR Trust-Consumer Staplesequities	$309,000	+27.7%	5,735	+22.2%	0.17%	+8.5%
DVY	Sell	iShares Dow Jones Select Dividend Indexequities	$306,000	-16.2%	3,067	-17.9%	0.16%	-29.0%
UNH	Buy	UnitedHealth Group Incorporatedequities	$306,000	+10.9%	1,149	+2.0%	0.16%	-6.3%
CVX	Sell	Chevron Corporationequities	$303,000	-6.2%	2,477	-3.1%	0.16%	-20.5%
PM	Sell	Philip Morris International Inc.equities	$293,000	-15.3%	3,595	-16.2%	0.16%	-28.3%
SCG	Buy	SCANA Corporationequities	$286,000	+1.1%	7,361	+0.3%	0.15%	-14.0%
KMI	Sell	Kinder Morgan, Inc.equities	$272,000	+0.4%	15,340	-0.0%	0.15%	-15.1%
XLF	New	Financial Select Sector SPDRequities	$270,000	–	9,779	–	0.14%	–
MMM	Sell	3M Companyequities	$256,000	-7.2%	1,215	-13.5%	0.14%	-21.7%
RSP	Sell	Guggenheim S&P 500 Equal Weightequities	$256,000	-23.1%	2,393	-26.8%	0.14%	-35.1%
IWD	New	iShares Russell 1000 Value Indexequities	$255,000	–	2,014	–	0.14%	–
GILD	Sell	Gilead Sciences, Inc.equities	$240,000	+0.4%	3,112	-7.8%	0.13%	-15.1%
NEE	Buy	Nextera Energy Inc.equities	$235,000	+0.4%	1,403	+0.3%	0.13%	-14.9%
BA	Buy	Boeing Companyequities	$227,000	+12.9%	610	+1.7%	0.12%	-3.9%
LYB	Sell	Lyondellbasell Industries NVequities	$218,000	-12.1%	2,129	-5.5%	0.12%	-25.5%
FDUS	Buy	FIDUS INVESTMENT CORPORATIONequities	$217,000	+5.3%	14,872	+2.6%	0.12%	-10.7%
GOOG	New	Alphabet Inc Class Cequities	$214,000	–	179	–	0.12%	–
MCD	Sell	McDonald's Corporationequities	$211,000	-3.7%	1,263	-9.7%	0.11%	-18.7%
D	New	Dominion Resources, Inc.equities	$204,000	–	2,905	–	0.11%	–
MO	Sell	Altria Group, Inc.equities	$202,000	+1.0%	3,350	-5.0%	0.11%	-15.0%
HACK	New	PureFunds ISE Cyber Security ETFequities	$201,000	–	5,001	–	0.11%	–
SCHD	New	Schwab US Dividend Equity ETFequities	$202,000	–	3,808	–	0.11%	–
AMAT	Sell	Applied Materials, Inc.equities	$201,000	-17.3%	5,206	-0.9%	0.11%	-29.9%
SHY	Buy	iShares Tr 1-3 Yr Trs Bdequities	$200,000	0.0%	2,408	+0.4%	0.11%	-15.7%
SDOW	Sell	PROSHARES ULTRAPRO SHORT DOW30equities	$196,000	-93.3%	13,712	-91.2%	0.10%	-94.3%
GE	Sell	General Electric Companyequities	$135,000	-17.7%	11,990	-0.2%	0.07%	-30.8%
	Buy	FS Energy and Power Fundequities	$75,000	+4.2%	11,461	+1.9%	0.04%	-13.0%
BLKCF	Exit	Global Blockchain Technologies Corpequities	$0	–	-100,000	–	-0.01%	–
NDMN	Exit	NEW DOMINION BANK CHARLOTTE NCequities	$0	–	-25,000	–	-0.02%	–
FAX	Exit	Aberdeen Asia Pacific Incomeequities	$0	–	-10,103	–	-0.03%	–
CMRX	Exit	Chimerix Incequities	$0	–	-10,800	–	-0.03%	–
PLUG	Exit	Plug Power Inc.equities	$0	–	-30,000	–	-0.04%	–
IWM	Exit	iShares Russell 2000 Indexequities	$0	–	-1,230	–	-0.13%	–
DWDP	Exit	Dowdupont Incequities	$0	–	-3,178	–	-0.13%	–
KHC	Exit	Kraft Heinz Coequities	$0	–	-4,396	–	-0.18%	–
JPM	Exit	JPMorgan Chase & Co.equities	$0	–	-2,676	–	-0.18%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-3,471	–	-0.38%	–

Q2 2018

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000 Indexequities	$5,770,000	–	28,238	–	3.66%	–
VFH	New	Vanguard Financials ETFequities	$5,431,000	–	80,526	–	3.44%	–
AAPL	New	Apple, Inc.equities	$4,755,000	–	25,690	–	3.02%	–
MSFT	New	Microsoft Corporationequities	$3,436,000	–	34,844	–	2.18%	–
IAU	New	iShares Gold Trustequities	$3,429,000	–	285,258	–	2.17%	–
TBT	New	ProShares UltraShort 20 plus Year Treasuryequities	$3,140,000	–	87,356	–	1.99%	–
IEMG	New	Ishares Inc Core MSCI Emerging Mkts ETFequities	$3,073,000	–	58,517	–	1.95%	–
SDOW	New	PROSHARES ULTRAPRO SHORT DOW30equities	$2,909,000	–	155,307	–	1.84%	–
SHW	New	Sherwin-Williams Companyequities	$2,880,000	–	7,066	–	1.83%	–
SCHP	New	Schwab US TIPS ETFequities	$2,865,000	–	52,172	–	1.82%	–
IVV	New	iShares S&P 500 Indexequities	$2,764,000	–	10,124	–	1.75%	–
GOOGL	New	Alphabet Inc Class Aequities	$2,596,000	–	2,299	–	1.65%	–
FNV	New	Franco-Nevado Corpequities	$2,564,000	–	35,114	–	1.63%	–
IUSG	New	iShares Core US Growth ETFequities	$2,457,000	–	42,959	–	1.56%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$2,449,000	–	82,713	–	1.55%	–
MLM	New	Martin Marietta Matlsequities	$2,369,000	–	10,609	–	1.50%	–
ILMN	New	Illumina Incequities	$2,368,000	–	8,477	–	1.50%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$2,337,000	–	11,282	–	1.48%	–
ATVI	New	Activision Blizzard, Inc.equities	$2,327,000	–	30,485	–	1.48%	–
ABT	New	Abbott Laboratoriesequities	$2,263,000	–	37,108	–	1.44%	–
JNJ	New	Johnson & Johnsonequities	$2,255,000	–	18,580	–	1.43%	–
CSCO	New	Cisco Systems, Inc.equities	$2,180,000	–	50,674	–	1.38%	–
KYN	New	Kayne Anderson Mlp Invtequities	$2,146,000	–	113,914	–	1.36%	–
BRKB	New	Berkshire Hathaway Inc.equities	$2,139,000	–	10,914	–	1.36%	–
PYPL	New	PayPal Holdings Incequities	$1,974,000	–	23,705	–	1.25%	–
LNG	New	Cheniere Energy Inc Newequities	$1,963,000	–	30,111	–	1.24%	–
VZ	New	Verizon Communications, Inc.equities	$1,910,000	–	37,973	–	1.21%	–
AWK	New	American Water Works Company, Inc.equities	$1,893,000	–	22,176	–	1.20%	–
AMZN	New	Amazon.com, Inc.equities	$1,872,000	–	1,102	–	1.19%	–
AMGN	New	Amgen Inc.equities	$1,857,000	–	10,059	–	1.18%	–
VO	New	Vanguard Mid-Cap ETFequities	$1,683,000	–	10,677	–	1.07%	–
GS	New	Goldman Sachs Group, Inc.equities	$1,659,000	–	7,519	–	1.05%	–
ROP	New	Roper Inds Incequities	$1,624,000	–	5,888	–	1.03%	–
PFE	New	Pfizer Inc.equities	$1,535,000	–	42,310	–	0.97%	–
ECL	New	Ecolab Incorporatedequities	$1,531,000	–	10,912	–	0.97%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bondequities	$1,489,000	–	12,992	–	0.94%	–
BND	New	Vanguard Total Bond Market ETFequities	$1,463,000	–	18,472	–	0.93%	–
CLB	New	Core Laboratories NV Comequities	$1,361,000	–	10,780	–	0.86%	–
GD	New	General Dynamics Corporationequities	$1,355,000	–	7,270	–	0.86%	–
PXD	New	Pioneer Natural Resources Companyequities	$1,355,000	–	7,162	–	0.86%	–
TJX	New	TJX Companies, Inc.equities	$1,350,000	–	14,182	–	0.86%	–
COST	New	Costco Wholesale Corporationequities	$1,336,000	–	6,392	–	0.85%	–
NKE	New	Nike Inc. Class Bequities	$1,326,000	–	16,642	–	0.84%	–
VXUS	New	Vanguard Total International Stock ETFequities	$1,322,000	–	24,439	–	0.84%	–
DIS	New	Walt Disney Companyequities	$1,300,000	–	12,407	–	0.82%	–
A	New	Agilent Technologies, Inc.equities	$1,250,000	–	20,216	–	0.79%	–
IEF	New	iShares Tr 7-10 Yr Trs Bdequities	$1,245,000	–	12,149	–	0.79%	–
VNOPRM	New	Vornado Realty Tr 5.25 percent Cum Red Prf Ser Mequities	$1,239,000	–	53,397	–	0.79%	–
WAB	New	Westinghouse Air Brake Technologies Corporationequities	$1,215,000	–	12,328	–	0.77%	–
SLB	New	Schlumberger Limitedequities	$1,204,000	–	17,958	–	0.76%	–
KRE	New	SPDR S&P Regional Banking ETFequities	$1,201,000	–	19,685	–	0.76%	–
DHR	New	Danaher Corporationequities	$1,160,000	–	11,752	–	0.74%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$1,121,000	–	26,560	–	0.71%	–
SUM	New	Summit Materials Incequities	$1,115,000	–	42,468	–	0.71%	–
EW	New	Edwards Lifesciences Corporationequities	$1,110,000	–	7,623	–	0.70%	–
TWTR	New	Twitter Incequities	$1,109,000	–	25,401	–	0.70%	–
BACWSA	New	Bank Amer Corp Wt Exp 011619equities	$1,091,000	–	66,856	–	0.69%	–
BAC	New	Bank of America Corporationequities	$1,077,000	–	38,195	–	0.68%	–
LMT	New	Lockheed Martin Corporationequities	$1,075,000	–	3,639	–	0.68%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COMequities	$1,064,000	–	3,891	–	0.68%	–
XOM	New	Exxon Mobil Corporationequities	$1,059,000	–	12,798	–	0.67%	–
HRL	New	Hormel Foods Corpequities	$1,057,000	–	28,397	–	0.67%	–
XEC	New	Cimarex Energy Co.equities	$1,041,000	–	10,229	–	0.66%	–
KO	New	Coca-Cola Companyequities	$1,036,000	–	23,621	–	0.66%	–
NOC	New	Northrop Grumman Corporationequities	$1,003,000	–	3,259	–	0.64%	–
NUE	New	Nucor Corporationequities	$997,000	–	15,951	–	0.63%	–
CXO	New	CONCHO RESOURCES INC COMequities	$993,000	–	7,175	–	0.63%	–
IBM	New	International Business Machines Corp.equities	$935,000	–	6,693	–	0.59%	–
MDT	New	Medtronic, Inc.equities	$893,000	–	10,433	–	0.57%	–
BRKA	New	Berkshire Hathaway Incequities	$846,000	–	3	–	0.54%	–
ABBV	New	AbbVie, Inc.equities	$836,000	–	9,026	–	0.53%	–
DUK	New	Duke Energy Corporation Newequities	$799,000	–	10,106	–	0.51%	–
NOW	New	ServiceNow Incequities	$794,000	–	4,604	–	0.50%	–
RRC	New	Range Resources Corpequities	$782,000	–	46,727	–	0.50%	–
CELG	New	Celgene Corporationequities	$751,000	–	9,462	–	0.48%	–
TIP	New	iShares Barclays TIPS Bondequities	$742,000	–	6,570	–	0.47%	–
T	New	AT&T Incorporatedequities	$727,000	–	22,656	–	0.46%	–
PG	New	Procter & Gamble Companyequities	$720,000	–	9,227	–	0.46%	–
PEP	New	PepsiCoequities	$668,000	–	6,134	–	0.42%	–
UTX	New	United Technologies Corporationequities	$658,000	–	5,263	–	0.42%	–
BABA	New	Alibaba Group Holding Ltd ADRequities	$656,000	–	3,538	–	0.42%	–
SAN	New	Banco Santanderequities	$651,000	–	121,833	–	0.41%	–
TCEHY	New	TENCENT HOLDINGS LTD UNS ADRequities	$634,000	–	12,615	–	0.40%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$609,000	–	8,494	–	0.39%	–
QQQ	New	PowerShares QQQequities	$596,000	–	3,471	–	0.38%	–
RY	New	Royal Bank of Canadaequities	$580,000	–	7,708	–	0.37%	–
GLD	New	SPDR Gold Sharesequities	$576,000	–	4,853	–	0.36%	–
BBT	New	BB&T Corporationequities	$551,000	–	10,922	–	0.35%	–
INTC	New	Intel Corporationequities	$536,000	–	10,786	–	0.34%	–
PE	New	Parsley Energy Incequities	$514,000	–	16,975	–	0.33%	–
IJJ	New	iShares S&P MidCap 400 Value Indexequities	$511,000	–	3,156	–	0.32%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$464,000	–	4,564	–	0.29%	–
IJR	New	iShares S&P SmallCap 600 Indexequities	$458,000	–	5,491	–	0.29%	–
CL	New	Colgate-Palmolive Companyequities	$453,000	–	6,984	–	0.29%	–
UNP	New	Union Pacific Corporationequities	$427,000	–	3,017	–	0.27%	–
UPS	New	United Parcel Service Incorporated Class Bequities	$406,000	–	3,820	–	0.26%	–
	New	Partners Group Private Equity Llc Cl I Nonstandardequities	$396,000	–	71,443	–	0.25%	–
IFN	New	The India Fund, Inc.equities	$379,000	–	15,613	–	0.24%	–
ACN	New	Accenture PLCequities	$379,000	–	2,316	–	0.24%	–
SCHH	New	Schwab Strategic Tr US Reit ETFequities	$375,000	–	8,987	–	0.24%	–
DVY	New	iShares Dow Jones Select Dividend Indexequities	$365,000	–	3,734	–	0.23%	–
PFF	New	iShares S&P U.S. Preferred Stock Index Fdequities	$354,000	–	9,388	–	0.22%	–
EMB	New	iShares Emerging Mkts Bond Fundequities	$348,000	–	3,260	–	0.22%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$346,000	–	29,295	–	0.22%	–
PM	New	Philip Morris International Inc.equities	$346,000	–	4,290	–	0.22%	–
BKLN	New	Powershares Exchange Traded Fund Tr II Senequities	$342,000	–	14,952	–	0.22%	–
LLY	New	Eli Lilly and Companyequities	$342,000	–	4,003	–	0.22%	–
SNECQ	New	Sanchez Energy Corpequities	$339,000	–	75,000	–	0.22%	–
RSP	New	Guggenheim S&P 500 Equal Weightequities	$333,000	–	3,268	–	0.21%	–
ITA	New	iShares US Aerospace & Defenseequities	$330,000	–	1,713	–	0.21%	–
CVX	New	Chevron Corporationequities	$323,000	–	2,555	–	0.20%	–
WTR	New	Aqua America, Inc.equities	$307,000	–	8,735	–	0.20%	–
SCG	New	SCANA Corporationequities	$283,000	–	7,338	–	0.18%	–
JPM	New	JPMorgan Chase & Co.equities	$279,000	–	2,676	–	0.18%	–
UNH	New	UnitedHealth Group Incorporatedequities	$276,000	–	1,127	–	0.18%	–
KHC	New	Kraft Heinz Coequities	$276,000	–	4,396	–	0.18%	–
MMM	New	3M Companyequities	$276,000	–	1,404	–	0.18%	–
KMI	New	Kinder Morgan, Inc.equities	$271,000	–	15,347	–	0.17%	–
LYB	New	Lyondellbasell Industries NVequities	$248,000	–	2,254	–	0.16%	–
AMAT	New	Applied Materials, Inc.equities	$243,000	–	5,254	–	0.15%	–
XLP	New	Select Sector SPDR Trust-Consumer Staplesequities	$242,000	–	4,694	–	0.15%	–
GILD	New	Gilead Sciences, Inc.equities	$239,000	–	3,374	–	0.15%	–
NEE	New	Nextera Energy Inc.equities	$234,000	–	1,399	–	0.15%	–
MCD	New	McDonald's Corporationequities	$219,000	–	1,398	–	0.14%	–
DWDP	New	Dowdupont Incequities	$209,000	–	3,178	–	0.13%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$206,000	–	14,489	–	0.13%	–
IWM	New	iShares Russell 2000 Indexequities	$201,000	–	1,230	–	0.13%	–
BA	New	Boeing Companyequities	$201,000	–	600	–	0.13%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$200,000	–	2,399	–	0.13%	–
MO	New	Altria Group, Inc.equities	$200,000	–	3,525	–	0.13%	–
GE	New	General Electric Companyequities	$164,000	–	12,019	–	0.10%	–
	New	FS Energy and Power Fundequities	$72,000	–	11,248	–	0.05%	–
	New	Alcanna Incequities	$69,000	–	10,000	–	0.04%	–
PLUG	New	Plug Power Inc.equities	$60,000	–	30,000	–	0.04%	–
CMRX	New	Chimerix Incequities	$51,000	–	10,800	–	0.03%	–
FAX	New	Aberdeen Asia Pacific Incomeequities	$44,000	–	10,103	–	0.03%	–
NDMN	New	NEW DOMINION BANK CHARLOTTE NCequities	$27,000	–	25,000	–	0.02%	–
BLKCF	New	Global Blockchain Technologies Corpequities	$20,000	–	100,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
NDMN	Exit	NEW DOMINION BANK CHARLOTTE NCequities	$0	–	-25,000	–	-0.01%	–
MCD	Exit	McDonald's Corporationequities	$0	–	-1,278	–	-0.13%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-1,387	–	-0.13%	–
MMM	Exit	3M Companyequities	$0	–	-1,017	–	-0.14%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-13,332	–	-0.14%	–
XLP	Exit	Select Sector SPDR Trust-Consumer Staplesequities	$0	–	-4,025	–	-0.14%	–
CVX	Exit	Chevron Corporationequities	$0	–	-1,963	–	-0.15%	–
KHC	Exit	Kraft Heinz Coequities	$0	–	-3,059	–	-0.16%	–
GILD	Exit	Gilead Sciences, Inc.equities	$0	–	-3,070	–	-0.16%	–
BA	Exit	Boeing Companyequities	$0	–	-1,012	–	-0.17%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-3,135	–	-0.18%	–
AMAT	Exit	Applied Materials, Inc.equities	$0	–	-5,206	–	-0.18%	–
WTR	Exit	Aqua America, Inc.equities	$0	–	-8,923	–	-0.20%	–
IJJ	Exit	iShares S&P MidCap 400 Value Indexequities	$0	–	-1,936	–	-0.20%	–
IJR	Exit	iShares S&P SmallCap 600 Indexequities	$0	–	-4,052	–	-0.20%	–
ITA	Exit	iShares US Aerospace & Defenseequities	$0	–	-1,700	–	-0.20%	–
TWX	Exit	Time Warner, Inc.equities	$0	–	-3,074	–	-0.21%	–
ACN	Exit	Accenture PLCequities	$0	–	-2,351	–	-0.21%	–
BKLN	Exit	Powershares Exchange Traded Fund Tr II Senequities	$0	–	-14,125	–	-0.22%	–
SCHH	Exit	Schwab Strategic Tr US Reit ETFequities	$0	–	-8,230	–	-0.22%	–
KMI	Exit	Kinder Morgan, Inc.equities	$0	–	-17,778	–	-0.23%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-28,840	–	-0.23%	–
EMB	Exit	iShares Emerging Mkts Bond Fundequities	$0	–	-2,988	–	-0.23%	–
DVY	Exit	iShares Dow Jones Select Dividend Indexequities	$0	–	-3,718	–	-0.23%	–
RSP	Exit	Guggenheim S&P 500 Equal Weightequities	$0	–	-3,817	–	-0.24%	–
IFN	Exit	The India Fund, Inc.equities	$0	–	-14,475	–	-0.26%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index Fdequities	$0	–	-10,487	–	-0.27%	–
UPS	Exit	United Parcel Service Incorporated Class Bequities	$0	–	-3,507	–	-0.28%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequities	$0	–	-4,522	–	-0.28%	–
PM	Exit	Philip Morris International Inc.equities	$0	–	-3,947	–	-0.29%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-7,172	–	-0.35%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-6,277	–	-0.35%	–
BBT	Exit	BB&T Corporationequities	$0	–	-11,353	–	-0.35%	–
T	Exit	AT&T Incorporatedequities	$0	–	-15,528	–	-0.40%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-4,260	–	-0.41%	–
AAXJ	Exit	iShares MSCI All Country Asiaequities	$0	–	-8,631	–	-0.41%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-8,226	–	-0.42%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-6,152	–	-0.46%	–
GE	Exit	General Electric Companyequities	$0	–	-29,513	–	-0.47%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-5,900	–	-0.48%	–
UTX	Exit	United Technologies Corporationequities	$0	–	-6,294	–	-0.48%	–
PEP	Exit	PepsiCoequities	$0	–	-6,979	–	-0.52%	–
ABBV	Exit	AbbVie, Inc.equities	$0	–	-8,950	–	-0.53%	–
BRKA	Exit	Berkshire Hathaway Incequities	$0	–	-3	–	-0.55%	–
MDT	Exit	Medtronic, Inc.equities	$0	–	-10,810	–	-0.56%	–
BAC	Exit	Bank of America Corporationequities	$0	–	-33,157	–	-0.56%	–
CXO	Exit	CONCHO RESOURCES INC COMequities	$0	–	-6,544	–	-0.57%	–
NKE	Exit	Nike Inc. Class Bequities	$0	–	-16,992	–	-0.58%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-9,751	–	-0.59%	–
EW	Exit	Edwards Lifesciences Corporationequities	$0	–	-8,216	–	-0.60%	–
BACWSA	Exit	Bank Amer Corp Wt Exp 011619warrants	$0	–	-72,897	–	-0.64%	–
HRL	Exit	Hormel Foods Corpequities	$0	–	-30,215	–	-0.64%	–
SCG	Exit	SCANA Corporationequities	$0	–	-20,014	–	-0.64%	–
WAB	Exit	Westinghouse Air Brake Technologies Corporationequities	$0	–	-13,272	–	-0.67%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-22,475	–	-0.67%	–
NOC	Exit	Northrop Grumman Corporationequities	$0	–	-3,538	–	-0.67%	–
PXD	Exit	Pioneer Natural Resources Companyequities	$0	–	-7,223	–	-0.71%	–
COST	Exit	Costco Wholesale Corporationequities	$0	–	-6,517	–	-0.71%	–
DHR	Exit	Danaher Corporationequities	$0	–	-12,593	–	-0.72%	–
TJX	Exit	TJX Companies, Inc.equities	$0	–	-14,672	–	-0.72%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-13,245	–	-0.72%	–
EQT	Exit	Equitable Resources, Inc.equities	$0	–	-16,876	–	-0.73%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-11,565	–	-0.76%	–
CLB	Exit	Core Laboratories NV Comequities	$0	–	-11,972	–	-0.78%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-3,875	–	-0.80%	–
COG	Exit	Cabot Oil & Gas Corpequities	$0	–	-46,718	–	-0.83%	–
RRC	Exit	Range Resources Corpequities	$0	–	-64,809	–	-0.84%	–
KMB	Exit	Kimberly-Clark Corporationequities	$0	–	-11,032	–	-0.86%	–
XEC	Exit	Cimarex Energy Co.equities	$0	–	-11,544	–	-0.87%	–
SLB	Exit	Schlumberger Limitedequities	$0	–	-18,847	–	-0.87%	–
VXUS	Exit	Vanguard Total International Stock ETFequities	$0	–	-24,520	–	-0.89%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequities	$0	–	-31,025	–	-0.90%	–
A	Exit	Agilent Technologies, Inc.equities	$0	–	-21,752	–	-0.93%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-39,602	–	-0.94%	–
CELG	Exit	Celgene Corporationequities	$0	–	-9,871	–	-0.95%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-17,756	–	-0.96%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-12,638	–	-0.97%	–
LNG	Exit	Cheniere Energy Inc Newequities	$0	–	-32,579	–	-0.97%	–
ECL	Exit	Ecolab Incorporatedequities	$0	–	-11,554	–	-0.98%	–
LQD	Exit	iShares iBoxx $ Invest Grade Corp Bondequities	$0	–	-12,377	–	-0.99%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-7,324	–	-1.00%	–
AMZN	Exit	Amazon.com, Inc.equities	$0	–	-1,588	–	-1.01%	–
ROP	Exit	Roper Inds Incequities	$0	–	-6,334	–	-1.02%	–
VO	Exit	Vanguard Mid-Cap ETFequities	$0	–	-10,794	–	-1.05%	–
VMC	Exit	Vulcan Materials Companyequities	$0	–	-13,634	–	-1.08%	–
IEF	Exit	iShares Tr 7-10 Yr Trs Bdequities	$0	–	-15,348	–	-1.08%	–
LYB	Exit	Lyondellbasell Industries NVequities	$0	–	-16,755	–	-1.10%	–
PYPL	Exit	PayPal Holdings Incequities	$0	–	-26,771	–	-1.14%	–
CSCO	Exit	Cisco Systems, Inc.equities	$0	–	-52,115	–	-1.16%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-36,399	–	-1.19%	–
ILMN	Exit	Illumina Incequities	$0	–	-9,059	–	-1.20%	–
GS	Exit	Goldman Sachs Group, Inc.equities	$0	–	-8,095	–	-1.27%	–
AWK	Exit	American Water Works Company, Inc.equities	$0	–	-23,805	–	-1.28%	–
BRKB	Exit	Berkshire Hathaway Inc.equities	$0	–	-10,590	–	-1.29%	–
AMGN	Exit	Amgen Inc.equities	$0	–	-10,559	–	-1.30%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-39,682	–	-1.40%	–
ATVI	Exit	Activision Blizzard, Inc.equities	$0	–	-32,984	–	-1.41%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-119,335	–	-1.44%	–
IUSG	Exit	iShares Core US Growth ETFequities	$0	–	-44,150	–	-1.48%	–
TMO	Exit	Thermo Fisher Scientific, Inc.equities	$0	–	-11,924	–	-1.50%	–
GOOGL	Exit	Alphabet Inc Class Aequities	$0	–	-2,387	–	-1.54%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-32,639	–	-1.61%	–
IVV	Exit	iShares S&P 500 Indexequities	$0	–	-9,758	–	-1.64%	–
BAB	Exit	PowerShares Build America Bond Portfolioequities	$0	–	-81,327	–	-1.64%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-19,154	–	-1.65%	–
SHW	Exit	Sherwin-Williams Companyequities	$0	–	-7,283	–	-1.73%	–
TBT	Exit	ProShares UltraShort 20 plus Year Treasuryequities	$0	–	-80,191	–	-1.89%	–
FNV	Exit	Franco-Nevado Corpequities	$0	–	-37,193	–	-1.91%	–
SCHP	Exit	Schwab US TIPS ETFequities	$0	–	-52,851	–	-1.94%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-15,040	–	-2.06%	–
IEMG	Exit	Ishares Inc Core MSCI Emerging Mkts ETFequities	$0	–	-61,618	–	-2.21%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-298,326	–	-2.43%	–
AAPL	Exit	Apple, Inc.equities	$0	–	-25,348	–	-2.59%	–
KRE	Exit	SPDR S&P Regional Banking ETFequities	$0	–	-94,136	–	-3.54%	–
IWO	Exit	iShares Russell 2000 Indexequities	$0	–	-30,453	–	-3.61%	–
VFH	Exit	Vanguard Financials ETFequities	$0	–	-87,639	–	-3.80%	–

Q3 2017

			Value		Shares		↓ Weighting
VFH	Sell	Vanguard Financials ETFequities	$5,728,000	+1.8%	87,639	-2.6%	3.80%	-0.4%
IWO	Sell	iShares Russell 2000 Indexequities	$5,450,000	+3.3%	30,453	-2.6%	3.61%	+1.1%
KRE	Sell	SPDR S&P Regional Banking ETFequities	$5,343,000	+1.1%	94,136	-2.1%	3.54%	-1.1%
AAPL	Sell	Apple, Inc.equities	$3,907,000	+6.4%	25,348	-0.6%	2.59%	+4.1%
IAU	Sell	iShares Gold Trustequities	$3,672,000	+0.9%	298,326	-2.2%	2.43%	-1.3%
IEMG	Sell	Ishares Inc Core MSCI Emerging Mkts ETFequities	$3,329,000	+7.1%	61,618	-0.8%	2.21%	+4.8%
MLM	Sell	Martin Marietta Matlsequities	$3,102,000	-27.4%	15,040	-21.7%	2.06%	-29.0%
SCHP	Sell	Schwab US TIPS ETFequities	$2,921,000	-1.2%	52,851	-1.5%	1.94%	-3.3%
FNV	Sell	Franco-Nevado Corpequities	$2,882,000	+5.6%	37,193	-1.7%	1.91%	+3.2%
TBT	New	ProShares UltraShort 20 plus Year Treasuryequities	$2,853,000	–	80,191	–	1.89%	–
SHW	Sell	Sherwin-Williams Companyequities	$2,607,000	+0.5%	7,283	-1.5%	1.73%	-1.7%
JNJ	Sell	Johnson & Johnsonequities	$2,490,000	-3.4%	19,154	-1.7%	1.65%	-5.4%
BAB	Buy	PowerShares Build America Bond Portfolioequities	$2,471,000	+6.6%	81,327	+5.0%	1.64%	+4.3%
IVV	Buy	iShares S&P 500 Indexequities	$2,468,000	+5.0%	9,758	+1.0%	1.64%	+2.7%
MSFT	Sell	Microsoft Corporationequities	$2,431,000	+5.4%	32,639	-2.4%	1.61%	+3.1%
GOOGL	Sell	Alphabet Inc Class Aequities	$2,324,000	+2.2%	2,387	-2.4%	1.54%	+0.1%
TMO	Sell	Thermo Fisher Scientific, Inc.equities	$2,256,000	+5.0%	11,924	-3.2%	1.50%	+2.7%
IUSG	Buy	iShares Core US Growth ETFequities	$2,229,000	+5.9%	44,150	+1.1%	1.48%	+3.6%
KYN	Sell	Kayne Anderson Mlp Invtequities	$2,168,000	-3.9%	119,335	-0.3%	1.44%	-6.0%
ATVI	Sell	Activision Blizzard, Inc.equities	$2,128,000	+6.1%	32,984	-5.3%	1.41%	+3.8%
ABT	Sell	Abbott Laboratoriesequities	$2,117,000	+6.3%	39,682	-3.1%	1.40%	+4.1%
AMGN	Sell	Amgen Inc.equities	$1,969,000	+4.6%	10,559	-3.4%	1.30%	+2.4%
AWK	Sell	American Water Works Company, Inc.equities	$1,926,000	+1.4%	23,805	-2.4%	1.28%	-0.9%
GS	Sell	Goldman Sachs Group, Inc.equities	$1,920,000	+4.5%	8,095	-2.2%	1.27%	+2.3%
ILMN	Sell	Illumina Incequities	$1,805,000	+10.3%	9,059	-3.9%	1.20%	+7.9%
VZ	Buy	Verizon Communications, Inc.equities	$1,801,000	+10.9%	36,399	+0.1%	1.19%	+8.5%
CSCO	Sell	Cisco Systems, Inc.equities	$1,753,000	+7.4%	52,115	-0.1%	1.16%	+5.1%
PYPL	Sell	PayPal Holdings Incequities	$1,714,000	+14.6%	26,771	-3.9%	1.14%	+12.1%
LYB	Buy	Lyondellbasell Industries NVequities	$1,660,000	+17.7%	16,755	+0.3%	1.10%	+15.2%
IEF	Sell	iShares Tr 7-10 Yr Trs Bdequities	$1,635,000	-57.6%	15,348	-57.6%	1.08%	-58.6%
VMC	Sell	Vulcan Materials Companyequities	$1,631,000	-7.7%	13,634	-2.3%	1.08%	-9.7%
VO	Buy	Vanguard Mid-Cap ETFequities	$1,587,000	+4.0%	10,794	+0.8%	1.05%	+1.7%
ROP	Sell	Roper Inds Incequities	$1,542,000	+1.9%	6,334	-3.1%	1.02%	-0.3%
AMZN	Sell	Amazon.com, Inc.equities	$1,527,000	-3.4%	1,588	-2.7%	1.01%	-5.4%
GD	Sell	General Dynamics Corporationequities	$1,506,000	+2.0%	7,324	-1.7%	1.00%	-0.2%
LQD	Buy	iShares iBoxx $ Invest Grade Corp Bondequities	$1,500,000	+1.2%	12,377	+0.7%	0.99%	-1.0%
ECL	Sell	Ecolab Incorporatedequities	$1,486,000	-5.7%	11,554	-2.6%	0.98%	-7.7%
LNG	Sell	Cheniere Energy Inc Newequities	$1,467,000	-13.1%	32,579	-6.0%	0.97%	-15.0%
UNP	Sell	Union Pacific Corporationequities	$1,466,000	+4.3%	12,638	-2.0%	0.97%	+2.1%
BND	Buy	Vanguard Total Bond Market ETFequities	$1,455,000	+0.7%	17,756	+0.5%	0.96%	-1.5%
CELG	Sell	Celgene Corporationequities	$1,439,000	+8.7%	9,871	-3.2%	0.95%	+6.2%
PFE	Buy	Pfizer Inc.equities	$1,414,000	+7.3%	39,602	+0.9%	0.94%	+4.9%
A	Sell	Agilent Technologies, Inc.equities	$1,397,000	+4.0%	21,752	-3.9%	0.93%	+1.9%
VWO	Buy	Vanguard FTSE Emerging Markets ETFequities	$1,352,000	+8.2%	31,025	+1.4%	0.90%	+5.9%
VXUS	Buy	Vanguard Total International Stock ETFequities	$1,342,000	+17.8%	24,520	+11.9%	0.89%	+15.3%
SLB	Sell	Schlumberger Limitedequities	$1,315,000	+4.0%	18,847	-1.9%	0.87%	+1.6%
XEC	Sell	Cimarex Energy Co.equities	$1,312,000	+18.5%	11,544	-2.0%	0.87%	+15.9%
KMB	Sell	Kimberly-Clark Corporationequities	$1,298,000	-9.4%	11,032	-0.5%	0.86%	-11.3%
RRC	Buy	Range Resources Corpequities	$1,268,000	+28.0%	64,809	+51.5%	0.84%	+25.2%
COG	Sell	Cabot Oil & Gas Corpequities	$1,250,000	+3.5%	46,718	-3.0%	0.83%	+1.2%
LMT	Sell	Lockheed Martin Corporationequities	$1,202,000	+9.7%	3,875	-1.8%	0.80%	+7.3%
CLB	Sell	Core Laboratories NV Comequities	$1,182,000	-4.3%	11,972	-1.8%	0.78%	-6.3%
DIS	Sell	Walt Disney Companyequities	$1,140,000	-9.9%	11,565	-2.9%	0.76%	-11.9%
EQT	Sell	Equitable Resources, Inc.equities	$1,101,000	+9.3%	16,876	-1.8%	0.73%	+6.9%
XOM	Buy	Exxon Mobil Corporationequities	$1,086,000	+2.6%	13,245	+1.1%	0.72%	+0.6%
TJX	Sell	TJX Companies, Inc.equities	$1,082,000	+0.4%	14,672	-1.8%	0.72%	-1.8%
DHR	Sell	Danaher Corporationequities	$1,080,000	-7.0%	12,593	-8.4%	0.72%	-8.9%
COST	Sell	Costco Wholesale Corporationequities	$1,071,000	+0.3%	6,517	-2.4%	0.71%	-1.8%
PXD	New	Pioneer Natural Resources Companyequities	$1,066,000	–	7,223	–	0.71%	–
NOC	Buy	Northrop Grumman Corporationequities	$1,018,000	+15.4%	3,538	+3.0%	0.67%	+12.9%
KO	Buy	Coca-Cola Companyequities	$1,012,000	+0.5%	22,475	+0.1%	0.67%	-1.8%
WAB	Sell	Westinghouse Air Brake Technologies Corporationequities	$1,005,000	-19.1%	13,272	-2.3%	0.67%	-20.9%
HRL	Sell	Hormel Foods Corpequities	$971,000	-7.3%	30,215	-1.7%	0.64%	-9.4%
SCG	Sell	SCANA Corporationequities	$970,000	-29.5%	20,014	-2.4%	0.64%	-30.9%
BACWSA	Sell	Bank Amer Corp Wt Exp 011619warrants	$965,000	+6.7%	72,897	-2.9%	0.64%	+4.4%
EW	Sell	Edwards Lifesciences Corporationequities	$898,000	-10.2%	8,216	-2.8%	0.60%	-12.1%
PG	Buy	Procter & Gamble Companyequities	$887,000	+7.8%	9,751	+3.3%	0.59%	+5.6%
NKE	Sell	Nike Inc. Class Bequities	$881,000	-14.4%	16,992	-2.6%	0.58%	-16.2%
CXO	New	CONCHO RESOURCES INC COMequities	$862,000	–	6,544	–	0.57%	–
MDT	Sell	Medtronic, Inc.equities	$841,000	-14.4%	10,810	-2.4%	0.56%	-16.4%
BAC	Sell	Bank of America Corporationequities	$841,000	+3.2%	33,157	-1.2%	0.56%	+0.9%
ABBV	Buy	AbbVie, Inc.equities	$795,000	+26.8%	8,950	+3.4%	0.53%	+24.0%
PEP	Buy	PepsiCoequities	$778,000	-2.9%	6,979	+0.6%	0.52%	-5.0%
UTX	Buy	United Technologies Corporationequities	$731,000	-4.3%	6,294	+0.6%	0.48%	-6.4%
GLD	Buy	SPDR Gold Sharesequities	$717,000	+22.1%	5,900	+18.6%	0.48%	+19.3%
GE	Sell	General Electric Companyequities	$714,000	-12.9%	29,513	-2.8%	0.47%	-14.8%
TIP	Sell	iShares Barclays TIPS Bondequities	$699,000	0.0%	6,152	-0.2%	0.46%	-2.1%
RY	Buy	Royal Bank of Canadaequities	$636,000	+7.4%	8,226	+0.8%	0.42%	+5.0%
AAXJ	Buy	iShares MSCI All Country Asiaequities	$623,000	+8.0%	8,631	+0.8%	0.41%	+5.6%
QQQ	Buy	PowerShares QQQequities	$620,000	+6.0%	4,260	+0.2%	0.41%	+3.8%
T	Buy	AT&T Incorporatedequities	$608,000	+10.7%	15,528	+6.7%	0.40%	+8.3%
BBT	Buy	BB&T Corporationequities	$533,000	+4.1%	11,353	+0.7%	0.35%	+1.7%
CL	Buy	Colgate-Palmolive Companyequities	$522,000	-1.3%	7,172	+0.5%	0.35%	-3.4%
PM	Buy	Philip Morris International Inc.equities	$438,000	-1.8%	3,947	+4.0%	0.29%	-4.0%
VIG	Buy	Vanguard Dividend Appreciation ETFequities	$429,000	+2.9%	4,522	+0.5%	0.28%	+0.7%
UPS	Buy	United Parcel Service Incorporated Class Bequities	$421,000	+9.4%	3,507	+0.7%	0.28%	+6.9%
PFF	Buy	iShares S&P U.S. Preferred Stock Index Fdequities	$407,000	+6.3%	10,487	+7.3%	0.27%	+4.2%
IFN	Buy	The India Fund, Inc.equities	$388,000	+0.8%	14,475	+1.5%	0.26%	-1.5%
RSP	Buy	Guggenheim S&P 500 Equal Weightequities	$365,000	+3.4%	3,817	+0.3%	0.24%	+1.3%
EMB	Buy	iShares Emerging Mkts Bond Fundequities	$348,000	+11.9%	2,988	+9.7%	0.23%	+9.5%
DVY	Buy	iShares Dow Jones Select Dividend Indexequities	$348,000	+1.8%	3,718	+0.3%	0.23%	-0.4%
ETW	Sell	Eaton Vance Txmg Gl Buequities	$341,000	+2.7%	28,840	-1.2%	0.23%	+0.4%
KMI	Buy	Kinder Morgan, Inc.equities	$341,000	+0.6%	17,778	+0.6%	0.23%	-1.7%
SCHH	Buy	Schwab Strategic Tr US Reit ETFequities	$339,000	+17.3%	8,230	+17.3%	0.22%	+14.8%
BKLN	Buy	Powershares Exchange Traded Fund Tr II Senequities	$327,000	+1.2%	14,125	+1.2%	0.22%	-0.9%
ACN	Sell	Accenture PLCequities	$318,000	+5.0%	2,351	-4.1%	0.21%	+2.9%
TWX	Sell	Time Warner, Inc.equities	$315,000	-3.7%	3,074	-5.6%	0.21%	-5.4%
IJR	New	iShares S&P SmallCap 600 Indexequities	$301,000	–	4,052	–	0.20%	–
WTR	Sell	Aqua America, Inc.equities	$296,000	-7.5%	8,923	-7.2%	0.20%	-9.7%
IJJ	New	iShares S&P MidCap 400 Value Indexequities	$296,000	–	1,936	–	0.20%	–
LLY	Buy	Eli Lilly and Companyequities	$268,000	+16.5%	3,135	+12.0%	0.18%	+14.1%
BA	New	Boeing Companyequities	$257,000	–	1,012	–	0.17%	–
GILD	Buy	Gilead Sciences, Inc.equities	$249,000	+17.5%	3,070	+2.3%	0.16%	+14.6%
KHC	Sell	Kraft Heinz Coequities	$237,000	-12.5%	3,059	-3.2%	0.16%	-14.7%
CVX	Sell	Chevron Corporationequities	$231,000	-22.2%	1,963	-31.0%	0.15%	-23.9%
XLP	Buy	Select Sector SPDR Trust-Consumer Staplesequities	$217,000	-1.4%	4,025	+0.6%	0.14%	-3.4%
FDUS	Buy	FIDUS INVESTMENT CORPORATIONequities	$214,000	-2.3%	13,332	+2.5%	0.14%	-4.1%
MMM	New	3M Companyequities	$213,000	–	1,017	–	0.14%	–
NEE	Sell	Nextera Energy Inc.equities	$203,000	-7.7%	1,387	-11.6%	0.13%	-10.1%
MCD	New	McDonald's Corporationequities	$200,000	–	1,278	–	0.13%	–
ITW	Exit	Illinois Tool Works Inc.equities	$0	–	-1,649	–	-0.16%	–
RAI	Exit	Reynolds American Inc.equities	$0	–	-3,962	–	-0.18%	–
AR	Exit	Antero Resources Corpequities	$0	–	-45,361	–	-0.66%	–
VLO	Exit	Valero Energy Corp Newequities	$0	–	-20,341	–	-0.93%	–

Q2 2017

			Value		Shares		↓ Weighting
VFH	New	Vanguard Financials ETFequities	$5,626,000	–	89,950	–	3.81%	–
KRE	New	SPDR S&P Regional Banking ETFequities	$5,284,000	–	96,158	–	3.58%	–
IWO	New	iShares Russell 2000 Indexequities	$5,275,000	–	31,258	–	3.57%	–
MLM	New	Martin Marietta Matlsequities	$4,273,000	–	19,198	–	2.89%	–
IEF	New	iShares Tr 7-10 Yr Trs Bdequities	$3,859,000	–	36,195	–	2.61%	–
AAPL	New	Apple, Inc.equities	$3,672,000	–	25,495	–	2.49%	–
IAU	New	iShares Gold Trustequities	$3,640,000	–	304,892	–	2.46%	–
IEMG	New	Ishares Inc Core MSCI Emerging Mkts ETFequities	$3,108,000	–	62,102	–	2.10%	–
SCHP	New	Schwab US TIPS ETFequities	$2,955,000	–	53,664	–	2.00%	–
FNV	New	Franco-Nevado Corpequities	$2,730,000	–	37,826	–	1.85%	–
SHW	New	Sherwin-Williams Companyequities	$2,595,000	–	7,393	–	1.76%	–
JNJ	New	Johnson & Johnsonequities	$2,577,000	–	19,477	–	1.74%	–
IVV	New	iShares S&P 500 Indexequities	$2,351,000	–	9,659	–	1.59%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$2,319,000	–	77,419	–	1.57%	–
MSFT	New	Microsoft Corporationequities	$2,306,000	–	33,447	–	1.56%	–
GOOGL	New	Alphabet Inc Class Aequities	$2,273,000	–	2,445	–	1.54%	–
KYN	New	Kayne Anderson Mlp Invtequities	$2,256,000	–	119,703	–	1.53%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$2,149,000	–	12,320	–	1.46%	–
IUSG	New	iShares Core US Growth ETFequities	$2,105,000	–	43,670	–	1.43%	–
ATVI	New	Activision Blizzard, Inc.equities	$2,005,000	–	34,830	–	1.36%	–
ABT	New	Abbott Laboratoriesequities	$1,991,000	–	40,953	–	1.35%	–
AWK	New	American Water Works Company, Inc.equities	$1,900,000	–	24,378	–	1.29%	–
AMGN	New	Amgen Inc.equities	$1,883,000	–	10,932	–	1.28%	–
GS	New	Goldman Sachs Group, Inc.equities	$1,837,000	–	8,279	–	1.24%	–
BRKB	New	Berkshire Hathaway Inc Del Cl Bequities	$1,794,000	–	10,590	–	1.22%	–
VMC	New	Vulcan Materials Companyequities	$1,767,000	–	13,950	–	1.20%	–
LNG	New	Cheniere Energy Inc Newequities	$1,688,000	–	34,644	–	1.14%	–
ILMN	New	Illumina Incequities	$1,636,000	–	9,426	–	1.11%	–
CSCO	New	Cisco Systems, Inc.equities	$1,632,000	–	52,150	–	1.10%	–
VZ	New	Verizon Communications, Inc.equities	$1,624,000	–	36,355	–	1.10%	–
AMZN	New	Amazon.com, Inc.equities	$1,580,000	–	1,632	–	1.07%	–
ECL	New	Ecolab Incorporatedequities	$1,575,000	–	11,867	–	1.07%	–
VO	New	Vanguard Mid-Cap ETFequities	$1,526,000	–	10,705	–	1.03%	–
ROP	New	Roper Inds Incequities	$1,513,000	–	6,535	–	1.02%	–
PYPL	New	PayPal Holdings Incequities	$1,496,000	–	27,866	–	1.01%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bondequities	$1,482,000	–	12,296	–	1.00%	–
GD	New	General Dynamics Corporationequities	$1,476,000	–	7,453	–	1.00%	–
BND	New	Vanguard Total Bond Market ETFequities	$1,445,000	–	17,663	–	0.98%	–
KMB	New	Kimberly-Clark Corporationequities	$1,432,000	–	11,093	–	0.97%	–
LYB	New	Lyondellbasell Industries NVequities	$1,410,000	–	16,703	–	0.96%	–
UNP	New	Union Pacific Corporationequities	$1,405,000	–	12,897	–	0.95%	–
SCG	New	SCANA Corporationequities	$1,375,000	–	20,514	–	0.93%	–
VLO	New	Valero Energy Corp Newequities	$1,372,000	–	20,341	–	0.93%	–
A	New	Agilent Technologies, Inc.equities	$1,343,000	–	22,643	–	0.91%	–
CELG	New	Celgene Corporationequities	$1,324,000	–	10,194	–	0.90%	–
PFE	New	Pfizer Inc.equities	$1,318,000	–	39,238	–	0.89%	–
DIS	New	Walt Disney Companyequities	$1,265,000	–	11,908	–	0.86%	–
SLB	New	Schlumberger Limitedequities	$1,265,000	–	19,207	–	0.86%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$1,249,000	–	30,597	–	0.85%	–
WAB	New	Westinghouse Air Brake Technologies Corporationequities	$1,243,000	–	13,580	–	0.84%	–
CLB	New	Core Laboratories NV Comequities	$1,235,000	–	12,190	–	0.84%	–
COG	New	Cabot Oil & Gas Corpequities	$1,208,000	–	48,184	–	0.82%	–
DHR	New	Danaher Corporationequities	$1,161,000	–	13,754	–	0.79%	–
VXUS	New	Vanguard Total International Stock ETFequities	$1,139,000	–	21,907	–	0.77%	–
XEC	New	Cimarex Energy Co.equities	$1,107,000	–	11,778	–	0.75%	–
LMT	New	Lockheed Martin Corporationequities	$1,096,000	–	3,948	–	0.74%	–
TJX	New	TJX Companies, Inc.equities	$1,078,000	–	14,937	–	0.73%	–
COST	New	Costco Wholesale Corporationequities	$1,068,000	–	6,679	–	0.72%	–
XOM	New	Exxon Mobil Corporationequities	$1,058,000	–	13,105	–	0.72%	–
HRL	New	Hormel Foods Corpequities	$1,048,000	–	30,722	–	0.71%	–
NKE	New	Nike Inc. Class Bequities	$1,029,000	–	17,442	–	0.70%	–
KO	New	Coca-Cola Companyequities	$1,007,000	–	22,457	–	0.68%	–
EQT	New	Equitable Resources, Inc.equities	$1,007,000	–	17,190	–	0.68%	–
EW	New	Edwards Lifesciences Corporationequities	$1,000,000	–	8,454	–	0.68%	–
RRC	New	Range Resources Corpequities	$991,000	–	42,769	–	0.67%	–
MDT	New	Medtronic, Inc.equities	$983,000	–	11,078	–	0.67%	–
AR	New	Antero Resources Corpequities	$980,000	–	45,361	–	0.66%	–
BACWSA	New	Bank Amer Corp Wt Exp 011619warrants	$904,000	–	75,110	–	0.61%	–
NOC	New	Northrop Grumman Corporationequities	$882,000	–	3,435	–	0.60%	–
PG	New	Procter & Gamble Companyequities	$823,000	–	9,443	–	0.56%	–
GE	New	General Electric Companyequities	$820,000	–	30,350	–	0.56%	–
BAC	New	Bank of America Corporationequities	$815,000	–	33,575	–	0.55%	–
PEP	New	PepsiCoequities	$801,000	–	6,939	–	0.54%	–
UTX	New	United Technologies Corporationequities	$764,000	–	6,256	–	0.52%	–
BRKA	New	Berkshire Hathaway Inc. Class Aequities	$764,000	–	3	–	0.52%	–
TIP	New	iShares Barclays TIPS Bondequities	$699,000	–	6,163	–	0.47%	–
ABBV	New	AbbVie, Inc.equities	$627,000	–	8,653	–	0.42%	–
RY	New	Royal Bank of Canadaequities	$592,000	–	8,161	–	0.40%	–
GLD	New	SPDR Gold Sharesequities	$587,000	–	4,975	–	0.40%	–
QQQ	New	PowerShares QQQequities	$585,000	–	4,250	–	0.40%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$577,000	–	8,560	–	0.39%	–
T	New	AT&T Incorporatedequities	$549,000	–	14,547	–	0.37%	–
CL	New	Colgate-Palmolive Companyequities	$529,000	–	7,135	–	0.36%	–
DUK	New	Duke Energy Corporation Newequities	$525,000	–	6,277	–	0.36%	–
BBT	New	BB&T Corporationequities	$512,000	–	11,275	–	0.35%	–
PM	New	Philip Morris International Inc.equities	$446,000	–	3,796	–	0.30%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$417,000	–	4,501	–	0.28%	–
IFN	New	The India Fund, Inc.equities	$385,000	–	14,267	–	0.26%	–
UPS	New	United Parcel Service Incorporated Class Bequities	$385,000	–	3,481	–	0.26%	–
PFF	New	iShares S&P U.S. Preferred Stock Index Fdequities	$383,000	–	9,774	–	0.26%	–
RSP	New	Guggenheim S&P 500 Equal Weightequities	$353,000	–	3,805	–	0.24%	–
DVY	New	iShares Dow Jones Select Dividend Indexequities	$342,000	–	3,706	–	0.23%	–
KMI	New	Kinder Morgan, Inc.equities	$339,000	–	17,670	–	0.23%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$332,000	–	29,190	–	0.22%	–
TWX	New	Time Warner, Inc.equities	$327,000	–	3,258	–	0.22%	–
BKLN	New	Powershares Exchange Traded Fund Tr II Senequities	$323,000	–	13,962	–	0.22%	–
WTR	New	Aqua America, Inc.equities	$320,000	–	9,618	–	0.22%	–
EMB	New	iShares Emerging Mkts Bond Fundequities	$311,000	–	2,723	–	0.21%	–
ACN	New	Accenture PLCequities	$303,000	–	2,451	–	0.20%	–
CVX	New	Chevron Corporationequities	$297,000	–	2,845	–	0.20%	–
SCHH	New	Schwab Strategic Tr US Reit ETFequities	$289,000	–	7,016	–	0.20%	–
KHC	New	Kraft Heinz Coequities	$271,000	–	3,161	–	0.18%	–
ITA	New	iShares US Aerospace & Defenseequities	$267,000	–	1,700	–	0.18%	–
RAI	New	Reynolds American Inc.equities	$258,000	–	3,962	–	0.18%	–
ITW	New	Illinois Tool Works Inc.equities	$236,000	–	1,649	–	0.16%	–
LLY	New	Eli Lilly and Companyequities	$230,000	–	2,800	–	0.16%	–
NEE	New	Nextera Energy Inc.equities	$220,000	–	1,569	–	0.15%	–
XLP	New	Select Sector SPDR Trust-Consumer Staplesequities	$220,000	–	4,000	–	0.15%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$219,000	–	13,011	–	0.15%	–
AMAT	New	Applied Materials, Inc.equities	$215,000	–	5,206	–	0.15%	–
GILD	New	Gilead Sciences, Inc.equities	$212,000	–	3,000	–	0.14%	–
NDMN	New	NEW DOMINION BANK CHARLOTTE NCequities	$12,000	–	25,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
NDMN	Exit	NEW DOMINION BANK CHARLOTTE NCequities	$0	–	-25,000	–	-0.01%	–
KMIWS	Exit	Kinder Morgan Inc 17wtsequities	$0	–	-240,485	–	-0.03%	–
WFC	Exit	Wells Fargo & Companyequities	$0	–	-4,617	–	-0.14%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-13,011	–	-0.14%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-1,723	–	-0.15%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-2,800	–	-0.16%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-18,489	–	-0.16%	–
MO	Exit	Altria Group, Inc.equities	$0	–	-3,825	–	-0.17%	–
CVX	Exit	Chevron Corporationequities	$0	–	-2,720	–	-0.20%	–
	Exit	Bank Amer Corp Wt Exp 011619equities	$0	–	-61,148	–	-0.20%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-2,433	–	-0.21%	–
PNY	Exit	Piedmont Natural Gas Company, Inc.equities	$0	–	-5,168	–	-0.22%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-30,156	–	-0.23%	–
KHC	Exit	Kraft Heinz Coequities	$0	–	-3,701	–	-0.23%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequities	$0	–	-4,184	–	-0.24%	–
VXX	Exit	iPath S&P 500 VIX ST Futures ETNequities	$0	–	-10,846	–	-0.26%	–
ACN	Exit	Accenture PLCequities	$0	–	-3,140	–	-0.27%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-4,881	–	-0.27%	–
WTR	Exit	Aqua America, Inc.equities	$0	–	-13,193	–	-0.28%	–
DVY	Exit	iShares Dow Jones Select Dividend Indexequities	$0	–	-5,192	–	-0.31%	–
KMI	Exit	Kinder Morgan, Inc.equities	$0	–	-21,625	–	-0.35%	–
PM	Exit	Philip Morris International Inc.equities	$0	–	-5,299	–	-0.36%	–
	Exit	Bank of America Corporationequities	$0	–	-33,524	–	-0.37%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-8,571	–	-0.37%	–
VGK	Exit	Vanguard FTSE Europe ETFequities	$0	–	-12,121	–	-0.41%	–
ABBV	Exit	AbbVie, Inc.equities	$0	–	-9,383	–	-0.41%	–
T	Exit	AT&T Incorporatedequities	$0	–	-14,648	–	-0.42%	–
	Exit	Berkshire Hathaway Inc-Class Aequities	$0	–	-3	–	-0.45%	–
UTX	Exit	United Technologies Corporationequities	$0	–	-6,824	–	-0.48%	–
ACWI	Exit	iShares MSCI ACWI Indexequities	$0	–	-12,159	–	-0.50%	–
MDY	Exit	SPDR S&P MidCap 400equities	$0	–	-2,676	–	-0.53%	–
PEP	Exit	PepsiCoequities	$0	–	-6,953	–	-0.53%	–
COST	Exit	Costco Wholesale Corporationequities	$0	–	-5,275	–	-0.56%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-9,446	–	-0.59%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-20,348	–	-0.60%	–
DIA	Exit	SPDR Dow Jones Industrial Averageequities	$0	–	-4,764	–	-0.61%	–
NOC	Exit	Northrop Grumman Corporationequities	$0	–	-4,218	–	-0.63%	–
SHW	Exit	Sherwin-Williams Companyequities	$0	–	-3,344	–	-0.64%	–
SRCL	Exit	Stericycle Incequities	$0	–	-11,550	–	-0.64%	–
JMF	Exit	Nuveen Energy Mlp Totl Requities	$0	–	-73,032	–	-0.67%	–
MNST	Exit	Monster Beverageequities	$0	–	-6,748	–	-0.69%	–
TJX	Exit	TJX Companies, Inc.equities	$0	–	-13,322	–	-0.69%	–
GE	Exit	General Electric Companyequities	$0	–	-33,602	–	-0.69%	–
HRL	Exit	Hormel Foods Corpequities	$0	–	-26,617	–	-0.70%	–
HFC	Exit	HollyFrontier Corporationequities	$0	–	-41,351	–	-0.71%	–
A	Exit	Agilent Technologies, Inc.equities	$0	–	-21,510	–	-0.71%	–
XLF	Exit	Financial Select Sector SPDRequities	$0	–	-52,990	–	-0.71%	–
GEO	Exit	The GEO Group Incequities	$0	–	-43,413	–	-0.72%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-11,815	–	-0.72%	–
IBB	Exit	iShares NASDAQ Biotechnology Sectorequities	$0	–	-3,597	–	-0.73%	–
RCL	Exit	Royal Caribbean Cruises Ltd.equities	$0	–	-13,916	–	-0.73%	–
PYPL	Exit	PayPal Holdings Incequities	$0	–	-26,253	–	-0.75%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-4,663	–	-0.78%	–
EDC	Exit	Direxion Daily Emrg Mkts Bull 3Xequities	$0	–	-17,310	–	-0.78%	–
ROP	Exit	Roper Inds Incequities	$0	–	-6,395	–	-0.81%	–
ILMN	Exit	Illumina Incequities	$0	–	-6,512	–	-0.82%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-35,066	–	-0.83%	–
ECL	Exit	Ecolab Incorporatedequities	$0	–	-10,140	–	-0.86%	–
GS	Exit	Goldman Sachs Group, Inc.equities	$0	–	-7,684	–	-0.86%	–
AAXJ	Exit	iShares MSCI All Country Asiaequities	$0	–	-20,997	–	-0.89%	–
RIO	Exit	Rio Tinto Plcequities	$0	–	-38,399	–	-0.89%	–
BMY	Exit	Bristol Myers Squibb Companyequities	$0	–	-23,787	–	-0.89%	–
FB	Exit	Facebook, Inc.equities	$0	–	-10,284	–	-0.92%	–
WAB	Exit	Westinghouse Air Brake Technologies Corporationequities	$0	–	-16,417	–	-0.93%	–
RHHBY	Exit	Roche Hldg Ltd Sponsequities	$0	–	-43,689	–	-0.95%	–
EZU	Exit	iShares MSCI EMU Index Fundequities	$0	–	-39,769	–	-0.96%	–
CELG	Exit	Celgene Corporationequities	$0	–	-13,166	–	-0.96%	–
LYB	Exit	Lyondellbasell Industries NVequities	$0	–	-17,134	–	-0.96%	–
NKE	Exit	Nike Inc. Class Bequities	$0	–	-26,366	–	-0.97%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-14,304	–	-0.97%	–
MDLZ	Exit	Mondelez Intl Inc Cl Aequities	$0	–	-31,799	–	-0.97%	–
MGU	Exit	Macquarie Global Infrastructure Total Return Fundequities	$0	–	-64,121	–	-0.97%	–
	Exit	BHP Billiton Limitedequities	$0	–	-40,879	–	-0.99%	–
RTN	Exit	Raytheon Companyequities	$0	–	-10,419	–	-0.99%	–
RRC	Exit	Range Resources Corpequities	$0	–	-37,201	–	-1.00%	–
SCG	Exit	SCANA Corporationequities	$0	–	-20,134	–	-1.02%	–
CERN	Exit	Cerner Corpequities	$0	–	-23,851	–	-1.03%	–
SLB	Exit	Schlumberger Limitedequities	$0	–	-18,841	–	-1.03%	–
XEC	Exit	Cimarex Energy Co.equities	$0	–	-11,037	–	-1.03%	–
AR	Exit	Antero Resources Corpequities	$0	–	-55,832	–	-1.05%	–
HAR	Exit	Harman International Industries, Inc.equities	$0	–	-17,910	–	-1.05%	–
CLB	Exit	Core Laboratories N V Comequities	$0	–	-13,597	–	-1.06%	–
	Exit	Berkshire Hathaway Inc.equities	$0	–	-10,305	–	-1.07%	–
VLO	Exit	Valero Energy Corp Newequities	$0	–	-29,429	–	-1.09%	–
LNG	Exit	Cheniere Energy Inc Newequities	$0	–	-36,428	–	-1.11%	–
KMB	Exit	Kimberly-Clark Corporationequities	$0	–	-13,119	–	-1.15%	–
ATVI	Exit	Activision Blizzard, Inc.equities	$0	–	-37,501	–	-1.16%	–
	Exit	Abbott Laboratoriesequities	$0	–	-39,575	–	-1.17%	–
VMC	Exit	Vulcan Materials Companyequities	$0	–	-14,740	–	-1.17%	–
CVS	Exit	CVS Health Corpequities	$0	–	-18,889	–	-1.17%	–
CRM	Exit	Salesforce Com Incequities	$0	–	-24,373	–	-1.21%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-24,329	–	-1.26%	–
VZ	Exit	Verizon Communications, Inc.equities	$0	–	-34,952	–	-1.27%	–
TMO	Exit	Thermo Fisher Scientific, Inc.equities	$0	–	-11,790	–	-1.31%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-16,042	–	-1.32%	–
TWX	Exit	Time Warner, Inc.equities	$0	–	-23,979	–	-1.33%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-20,626	–	-1.34%	–
CSCO	Exit	Cisco Systems, Inc.equities	$0	–	-61,906	–	-1.37%	–
	Exit	American Water Works Company, Inc.equities	$0	–	-26,643	–	-1.39%	–
MU	Exit	Micron Technologyequities	$0	–	-115,720	–	-1.43%	–
	Exit	Amgen Inc.equities	$0	–	-12,361	–	-1.44%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-37,729	–	-1.52%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-14,207	–	-1.54%	–
IWO	Exit	iShares Russell 2000 Indexequities	$0	–	-15,355	–	-1.59%	–
GOOGL	Exit	Alphabet Inc Class Aequities	$0	–	-2,943	–	-1.65%	–
	Exit	Amazon.com, Inc.equities	$0	–	-2,943	–	-1.72%	–
SPXS	Exit	Direxion Shs Etf Newequities	$0	–	-200,698	–	-1.72%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-14,904	–	-1.86%	–
	Exit	Apple, Inc.equities	$0	–	-26,965	–	-2.12%	–
RSP	Exit	Guggenheim S&P 500 Equal Weightequities	$0	–	-36,783	–	-2.14%	–
QQQ	Exit	PowerShares QQQequities	$0	–	-34,999	–	-2.90%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequities	$0	–	-122,427	–	-3.21%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-244,001	–	-3.51%	–

Q3 2016

			Value		Shares		↓ Weighting
KYN	Sell	Kayne Anderson Mlp Invtequities	$5,034,000	-2.9%	244,001	-4.2%	3.51%	+2.6%
VWO	Sell	Vanguard FTSE Emerging Markets ETFequities	$4,607,000	-3.9%	122,427	-10.0%	3.21%	+1.5%
QQQ	Buy	PowerShares QQQequities	$4,155,000	+29.3%	34,999	+17.2%	2.90%	+36.6%
RSP	Sell	Guggenheim S&P 500 Equal Weightequities	$3,075,000	-3.2%	36,783	-7.0%	2.14%	+2.2%
	Sell	Apple, Inc.equities	$3,048,000	+13.7%	26,965	-3.8%	2.12%	+20.1%
MLM	Sell	Martin Marietta Matlsequities	$2,669,000	-10.3%	14,904	-3.8%	1.86%	-5.2%
SPXS	Sell	Direxion Shs Etf Newequities	$2,465,000	-12.2%	200,698	-0.4%	1.72%	-7.2%
	Buy	Amazon.com, Inc.equities	$2,464,000	+44.3%	2,943	+23.4%	1.72%	+52.5%
GOOGL	Sell	Alphabet Inc Class Aequities	$2,366,000	+9.6%	2,943	-4.1%	1.65%	+15.7%
IWO	Buy	iShares Russell 2000 Indexequities	$2,286,000	+236.7%	15,355	+210.0%	1.59%	+255.6%
GD	Sell	General Dynamics Corporationequities	$2,204,000	+7.9%	14,207	-3.1%	1.54%	+14.0%
MSFT	Sell	Microsoft Corporationequities	$2,173,000	+8.1%	37,729	-4.0%	1.52%	+14.2%
	Sell	Amgen Inc.equities	$2,062,000	+7.1%	12,361	-2.3%	1.44%	+13.1%
MU	New	Micron Technologyequities	$2,058,000	–	115,720	–	1.43%	–
	Sell	American Water Works Company, Inc.equities	$1,994,000	-15.4%	26,643	-4.5%	1.39%	-10.6%
CSCO	Sell	Cisco Systems, Inc.equities	$1,964,000	+3.5%	61,906	-6.4%	1.37%	+9.3%
DIS	Sell	Walt Disney Companyequities	$1,915,000	-9.5%	20,626	-4.7%	1.34%	-4.4%
TWX	Sell	Time Warner, Inc.equities	$1,909,000	-41.8%	23,979	-46.2%	1.33%	-38.5%
JNJ	Sell	Johnson & Johnsonequities	$1,895,000	-5.6%	16,042	-3.1%	1.32%	-0.2%
TMO	Sell	Thermo Fisher Scientific, Inc.equities	$1,875,000	+3.4%	11,790	-4.0%	1.31%	+9.2%
VZ	Sell	Verizon Communications, Inc.equities	$1,817,000	-9.9%	34,952	-3.2%	1.27%	-4.9%
CL	Sell	Colgate-Palmolive Companyequities	$1,804,000	-2.0%	24,329	-3.2%	1.26%	+3.5%
CRM	Sell	Salesforce Com Incequities	$1,739,000	-13.6%	24,373	-3.8%	1.21%	-8.7%
CVS	Sell	CVS Health Corpequities	$1,681,000	-12.1%	18,889	-5.4%	1.17%	-7.1%
VMC	Sell	Vulcan Materials Companyequities	$1,676,000	-9.6%	14,740	-4.3%	1.17%	-4.6%
	Sell	Abbott Laboratoriesequities	$1,674,000	+3.9%	39,575	-3.5%	1.17%	+9.8%
ATVI	Sell	Activision Blizzard, Inc.equities	$1,661,000	+6.7%	37,501	-4.5%	1.16%	+12.8%
KMB	Sell	Kimberly-Clark Corporationequities	$1,655,000	-12.2%	13,119	-4.3%	1.15%	-7.2%
LNG	Sell	Cheniere Energy Inc Newequities	$1,588,000	+10.6%	36,428	-4.8%	1.11%	+16.8%
VLO	New	Valero Energy Corp Newequities	$1,560,000	–	29,429	–	1.09%	–
	Sell	Berkshire Hathaway Inc.equities	$1,539,000	-1.1%	10,305	-4.1%	1.07%	+4.5%
CLB	Sell	Core Laboratories N V Comequities	$1,527,000	-12.8%	13,597	-3.8%	1.06%	-8.0%
HAR	Sell	Harman International Industries, Inc.equities	$1,512,000	+11.3%	17,910	-5.3%	1.05%	+17.5%
AR	Sell	Antero Resources Corpequities	$1,505,000	-1.2%	55,832	-4.8%	1.05%	+4.4%
XEC	Sell	Cimarex Energy Co.equities	$1,483,000	+7.7%	11,037	-4.4%	1.03%	+13.8%
SLB	Sell	Schlumberger Limitedequities	$1,482,000	-4.4%	18,841	-4.0%	1.03%	+1.0%
CERN	Buy	Cerner Corpequities	$1,473,000	+60.3%	23,851	+52.0%	1.03%	+69.5%
RRC	New	Range Resources Corpequities	$1,442,000	–	37,201	–	1.00%	–
RTN	Sell	Raytheon Companyequities	$1,418,000	-4.3%	10,419	-4.4%	0.99%	+1.0%
	New	BHP Billiton Limitedequities	$1,416,000	–	40,879	–	0.99%	–
MGU	Sell	Macquarie Global Infrastructure Total Return Fundequities	$1,398,000	-2.6%	64,121	-4.4%	0.97%	+2.9%
MDLZ	Sell	Mondelez Intl Inc Cl Aequities	$1,396,000	-7.7%	31,799	-4.4%	0.97%	-2.5%
UNP	Sell	Union Pacific Corporationequities	$1,395,000	+7.2%	14,304	-4.0%	0.97%	+13.3%
NKE	New	Nike Inc. Class Bequities	$1,388,000	–	26,366	–	0.97%	–
LYB	Sell	Lyondellbasell Industries NVequities	$1,382,000	+3.6%	17,134	-4.4%	0.96%	+9.4%
CELG	New	Celgene Corporationequities	$1,376,000	–	13,166	–	0.96%	–
EZU	Sell	iShares MSCI EMU Index Fundequities	$1,372,000	-4.5%	39,769	-10.7%	0.96%	+0.8%
RHHBY	Sell	Roche Hldg Ltd Sponsequities	$1,358,000	-8.9%	43,689	-3.7%	0.95%	-3.8%
WAB	Sell	Westinghouse Air Brake Technologies Corporationequities	$1,340,000	+11.6%	16,417	-4.0%	0.93%	+17.9%
FB	Sell	Facebook, Inc.equities	$1,319,000	+5.5%	10,284	-5.9%	0.92%	+11.4%
RIO	New	Rio Tinto Plcequities	$1,283,000	–	38,399	–	0.89%	–
BMY	Sell	Bristol Myers Squibb Companyequities	$1,283,000	-29.7%	23,787	-4.2%	0.89%	-25.8%
AAXJ	Sell	iShares MSCI All Country Asiaequities	$1,271,000	-1.6%	20,997	-11.1%	0.89%	+3.9%
GS	New	Goldman Sachs Group, Inc.equities	$1,239,000	–	7,684	–	0.86%	–
ECL	Sell	Ecolab Incorporatedequities	$1,234,000	-2.5%	10,140	-5.0%	0.86%	+3.0%
PFE	Sell	Pfizer Inc.equities	$1,188,000	-5.7%	35,066	-2.0%	0.83%	-0.4%
ILMN	New	Illumina Incequities	$1,183,000	–	6,512	–	0.82%	–
ROP	Sell	Roper Inds Incequities	$1,167,000	+4.0%	6,395	-2.8%	0.81%	+9.9%
EDC	Sell	Direxion Daily Emrg Mkts Bull 3Xequities	$1,122,000	+13.3%	17,310	-9.9%	0.78%	+19.8%
LMT	Sell	Lockheed Martin Corporationequities	$1,118,000	-6.4%	4,663	-3.1%	0.78%	-1.1%
PYPL	New	PayPal Holdings Incequities	$1,076,000	–	26,253	–	0.75%	–
RCL	New	Royal Caribbean Cruises Ltd.equities	$1,043,000	–	13,916	–	0.73%	–
IBB	New	iShares NASDAQ Biotechnology Sectorequities	$1,041,000	–	3,597	–	0.73%	–
GEO	Sell	The GEO Group Incequities	$1,032,000	-33.0%	43,413	-3.7%	0.72%	-29.3%
XOM	Buy	Exxon Mobil Corporationequities	$1,031,000	+6.0%	11,815	+13.9%	0.72%	+12.0%
XLF	New	Financial Select Sector SPDRequities	$1,023,000	–	52,990	–	0.71%	–
A	New	Agilent Technologies, Inc.equities	$1,013,000	–	21,510	–	0.71%	–
HFC	New	HollyFrontier Corporationequities	$1,013,000	–	41,351	–	0.71%	–
HRL	New	Hormel Foods Corpequities	$1,010,000	–	26,617	–	0.70%	–
TJX	Sell	TJX Companies, Inc.equities	$996,000	-7.3%	13,322	-4.3%	0.69%	-2.1%
GE	Sell	General Electric Companyequities	$995,000	-10.8%	33,602	-5.2%	0.69%	-5.7%
MNST	Sell	Monster Beverageequities	$991,000	-13.4%	6,748	-5.2%	0.69%	-8.5%
JMF	Sell	Nuveen Energy Mlp Totl Requities	$958,000	-10.6%	73,032	-10.7%	0.67%	-5.5%
SRCL	Sell	Stericycle Incequities	$926,000	-26.5%	11,550	-4.6%	0.64%	-22.4%
NOC	Sell	Northrop Grumman Corporationequities	$902,000	-8.2%	4,218	-4.7%	0.63%	-3.1%
DIA	Sell	SPDR Dow Jones Industrial Averageequities	$871,000	-1.4%	4,764	-3.5%	0.61%	+4.1%
PG	Sell	Procter & Gamble Companyequities	$848,000	+1.6%	9,446	-4.2%	0.59%	+7.3%
COST	Sell	Costco Wholesale Corporationequities	$804,000	-7.6%	5,275	-4.8%	0.56%	-2.4%
PEP	Sell	PepsiCoequities	$756,000	+0.5%	6,953	-2.1%	0.53%	+6.2%
MDY	Sell	SPDR S&P MidCap 400equities	$755,000	0.0%	2,676	-3.5%	0.53%	+5.6%
ACWI	Buy	iShares MSCI ACWI Indexequities	$719,000	+5.9%	12,159	+0.7%	0.50%	+11.8%
T	Buy	AT&T Incorporatedequities	$595,000	-0.7%	14,648	+5.7%	0.42%	+5.1%
ABBV	Buy	AbbVie, Inc.equities	$592,000	+1.9%	9,383	+0.0%	0.41%	+7.8%
VGK	Buy	Vanguard FTSE Europe ETFequities	$591,000	+5.5%	12,121	+1.0%	0.41%	+11.4%
RY	Sell	Royal Bank of Canadaequities	$531,000	+1.3%	8,571	-3.4%	0.37%	+6.9%
	Buy	Bank of America Corporationequities	$525,000	+18.0%	33,524	+49.5%	0.37%	+24.5%
PM	Buy	Philip Morris International Inc.equities	$515,000	-0.4%	5,299	+4.4%	0.36%	+5.3%
KMI	Buy	Kinder Morgan, Inc.equities	$500,000	+23.5%	21,625	+0.0%	0.35%	+30.3%
DVY	Sell	iShares Dow Jones Select Dividend Indexequities	$445,000	-2.0%	5,192	-2.5%	0.31%	+3.3%
DUK	Buy	Duke Energy Corporation Newequities	$391,000	-6.7%	4,881	+0.0%	0.27%	-1.1%
VXX	Sell	iPath S&P 500 VIX ST Futures ETNequities	$370,000	-41.7%	10,846	-76.4%	0.26%	-38.4%
VIG	Sell	Vanguard Dividend Appreciation ETFequities	$351,000	-17.6%	4,184	-18.2%	0.24%	-12.8%
ETW	Buy	Eaton Vance Txmg Gl Buequities	$332,000	+6.4%	30,156	+0.4%	0.23%	+12.1%
PNY	Sell	Piedmont Natural Gas Company, Inc.equities	$310,000	-16.4%	5,168	-16.2%	0.22%	-11.8%
	Sell	Bank Amer Corp Wt Exp 011619equities	$283,000	+26.9%	61,148	-4.7%	0.20%	+34.0%
CVX	Sell	Chevron Corporationequities	$280,000	-6.0%	2,720	-4.4%	0.20%	-1.0%
IAU	Buy	iShares Gold Trustequities	$235,000	0.0%	18,489	+0.2%	0.16%	+5.8%
WFC	Sell	Wells Fargo & Companyequities	$204,000	-40.2%	4,617	-35.9%	0.14%	-36.9%
KMIWS	Sell	Kinder Morgan Inc 17wtsequities	$40,000	+900.0%	240,485	-4.6%	0.03%	+833.3%
AMLP	Exit	ALPS Alerian MLP ETFequities	$0	–	-11,506	–	-0.10%	–
RAI	Exit	Reynolds American Inc.equities	$0	–	-3,960	–	-0.14%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-2,043	–	-0.16%	–
CHI	Exit	Calamos Conv Opps & Inc Fdequities	$0	–	-28,556	–	-0.18%	–
IGSB	Exit	iShares Barclays 1-3 year Credit Bondequities	$0	–	-2,716	–	-0.19%	–
LQD	Exit	iShares iBoxx $ Invest Grade Corp Bondequities	$0	–	-3,615	–	-0.29%	–
FLOT	Exit	iShares Floating Rate Bond ETFequities	$0	–	-11,600	–	-0.39%	–
SJB	Exit	ProShares Short High Yieldequities	$0	–	-25,188	–	-0.44%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index Fdequities	$0	–	-18,442	–	-0.49%	–
VFC	Exit	V F Corporationequities	$0	–	-13,819	–	-0.56%	–
VCIT	Exit	Vanguard Intermediate Term Corp Bd ETFequities	$0	–	-11,932	–	-0.70%	–
MMT	Exit	MFS Multimarket Income Trustequities	$0	–	-206,357	–	-0.82%	–
LOW	Exit	Lowes Companies Incorporatedequities	$0	–	-17,594	–	-0.92%	–
AOS	Exit	Smith A O Corpequities	$0	–	-16,033	–	-0.93%	–
SPXU	Exit	ProShares UltraPro Short S&P500equities	$0	–	-59,356	–	-1.03%	–
BAB	Exit	PowerShares Build America Bond Portfolioequities	$0	–	-59,285	–	-1.23%	–
SCHP	Exit	Schwab U.S. TIPS ETFequities	$0	–	-34,676	–	-1.29%	–
IEI	Exit	iShares Tr Barclays 3-7 Yr Treasury Bondequities	$0	–	-18,679	–	-1.57%	–
	Exit	Applied Materials, Inc.equities	$0	–	-100,591	–	-1.59%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-38,402	–	-2.14%	–
SKF	Exit	ProShares UltraShort Financialsequities	$0	–	-83,929	–	-2.47%	–

Q2 2016

			Value		Shares		↓ Weighting
KYN	New	Kayne Anderson Mlp Invtequities	$5,185,000	–	254,782	–	3.42%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequities	$4,794,000	–	136,091	–	3.16%	–
SKF	New	ProShares UltraShort Financialsequities	$3,749,000	–	83,929	–	2.47%	–
TWX	New	Time Warner, Inc.equities	$3,280,000	–	44,595	–	2.16%	–
BND	New	Vanguard Total Bond Market ETFequities	$3,237,000	–	38,402	–	2.14%	–
QQQ	New	PowerShares QQQequities	$3,213,000	–	29,873	–	2.12%	–
RSP	New	Guggenheim S&P 500 Equal Weightequities	$3,177,000	–	39,540	–	2.10%	–
MLM	New	Martin Marietta Matlsequities	$2,975,000	–	15,493	–	1.96%	–
SPXS	New	Direxion Shs Etf Newequities	$2,806,000	–	201,463	–	1.85%	–
	New	Apple, Inc.equities	$2,681,000	–	28,039	–	1.77%	–
	New	Applied Materials, Inc.equities	$2,411,000	–	100,591	–	1.59%	–
IEI	New	iShares Tr Barclays 3-7 Yr Treasury Bondequities	$2,379,000	–	18,679	–	1.57%	–
	New	American Water Works Company, Inc.equities	$2,357,000	–	27,890	–	1.56%	–
GOOGL	New	Alphabet Inc Class Aequities	$2,159,000	–	3,069	–	1.42%	–
DIS	New	Walt Disney Companyequities	$2,117,000	–	21,647	–	1.40%	–
GD	New	General Dynamics Corporationequities	$2,042,000	–	14,662	–	1.35%	–
VZ	New	Verizon Communications, Inc.equities	$2,017,000	–	36,114	–	1.33%	–
CRM	New	Salesforce Com Incequities	$2,012,000	–	25,338	–	1.33%	–
MSFT	New	Microsoft Corporationequities	$2,011,000	–	39,301	–	1.33%	–
JNJ	New	Johnson & Johnsonequities	$2,007,000	–	16,547	–	1.32%	–
SCHP	New	Schwab U.S. TIPS ETFequities	$1,959,000	–	34,676	–	1.29%	–
	New	Amgen Inc.equities	$1,926,000	–	12,658	–	1.27%	–
CVS	New	CVS Health Corpequities	$1,912,000	–	19,972	–	1.26%	–
CSCO	New	Cisco Systems, Inc.equities	$1,897,000	–	66,113	–	1.25%	–
KMB	New	Kimberly-Clark Corporationequities	$1,885,000	–	13,714	–	1.24%	–
BAB	New	PowerShares Build America Bond Portfolioequities	$1,867,000	–	59,285	–	1.23%	–
VMC	New	Vulcan Materials Companyequities	$1,855,000	–	15,408	–	1.22%	–
CL	New	Colgate-Palmolive Companyequities	$1,840,000	–	25,133	–	1.21%	–
BMY	New	Bristol Myers Squibb Companyequities	$1,826,000	–	24,830	–	1.20%	–
TMO	New	Thermo Fisher Scientific, Inc.equities	$1,814,000	–	12,279	–	1.20%	–
CLB	New	Core Laboratories N V Comequities	$1,752,000	–	14,139	–	1.16%	–
	New	Amazon.com, Inc.equities	$1,707,000	–	2,385	–	1.13%	–
	New	Abbott Laboratoriesequities	$1,611,000	–	40,993	–	1.06%	–
SPXU	New	ProShares UltraPro Short S&P500equities	$1,558,000	–	59,356	–	1.03%	–
ATVI	New	Activision Blizzard, Inc.equities	$1,557,000	–	39,276	–	1.03%	–
	New	Berkshire Hathaway Inc Class Bequities	$1,556,000	–	10,750	–	1.03%	–
SLB	New	Schlumberger Limitedequities	$1,551,000	–	19,616	–	1.02%	–
GEO	New	The GEO Group Incequities	$1,541,000	–	45,086	–	1.02%	–
SCG	New	SCANA Corporationequities	$1,523,000	–	20,134	–	1.00%	–
AR	New	Antero Resources Corpequities	$1,523,000	–	58,617	–	1.00%	–
MDLZ	New	Mondelez Intl Inc Cl Aequities	$1,513,000	–	33,249	–	1.00%	–
RHHBY	New	Roche Hldg Ltd Sponsequities	$1,491,000	–	45,365	–	0.98%	–
RTN	New	Raytheon Companyequities	$1,482,000	–	10,899	–	0.98%	–
LNG	New	Cheniere Energy Inc Newequities	$1,436,000	–	38,253	–	0.95%	–
EZU	New	iShares MSCI EMU Index Fundequities	$1,437,000	–	44,517	–	0.95%	–
MGU	New	Macquarie Global Infrastructure Total Return Fundequities	$1,435,000	–	67,058	–	0.95%	–
AOS	New	Smith A O Corpequities	$1,413,000	–	16,033	–	0.93%	–
LOW	New	Lowes Companies Incorporatedequities	$1,393,000	–	17,594	–	0.92%	–
XEC	New	Cimarex Energy Co.equities	$1,377,000	–	11,540	–	0.91%	–
HAR	New	Harman International Industries, Inc.equities	$1,359,000	–	18,918	–	0.90%	–
LYB	New	Lyondellbasell Industries NVequities	$1,334,000	–	17,923	–	0.88%	–
UNP	New	Union Pacific Corporationequities	$1,301,000	–	14,906	–	0.86%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$1,292,000	–	23,623	–	0.85%	–
ECL	New	Ecolab Incorporatedequities	$1,266,000	–	10,671	–	0.84%	–
SRCL	New	Stericycle Incequities	$1,260,000	–	12,106	–	0.83%	–
PFE	New	Pfizer Inc.equities	$1,260,000	–	35,796	–	0.83%	–
FB	New	Facebook, Inc.equities	$1,250,000	–	10,934	–	0.82%	–
MMT	New	MFS Multimarket Income Trustequities	$1,248,000	–	206,357	–	0.82%	–
WAB	New	Westinghouse Air Brake Technologies Corporationequities	$1,201,000	–	17,096	–	0.79%	–
LMT	New	Lockheed Martin Corporationequities	$1,194,000	–	4,813	–	0.79%	–
MNST	New	Monster Beverageequities	$1,144,000	–	7,121	–	0.76%	–
ROP	New	Roper Inds Incequities	$1,122,000	–	6,576	–	0.74%	–
GE	New	General Electric Companyequities	$1,116,000	–	35,444	–	0.74%	–
TJX	New	TJX Companies, Inc.equities	$1,075,000	–	13,914	–	0.71%	–
JMF	New	Nuveen Energy Mlp Totl Requities	$1,071,000	–	81,782	–	0.71%	–
VCIT	New	Vanguard Intermediate Term Corp Bd ETFequities	$1,067,000	–	11,932	–	0.70%	–
EDC	New	Direxion Daily Emrg Mkts Bull 3Xequities	$990,000	–	19,213	–	0.65%	–
NOC	New	Northrop Grumman Corporationequities	$983,000	–	4,424	–	0.65%	–
SHW	New	Sherwin-Williams Companyequities	$982,000	–	3,344	–	0.65%	–
XOM	New	Exxon Mobil Corporationequities	$973,000	–	10,376	–	0.64%	–
KO	New	Coca-Cola Companyequities	$922,000	–	20,348	–	0.61%	–
CERN	New	Cerner Corpequities	$919,000	–	15,688	–	0.61%	–
DIA	New	SPDR Dow Jones Industrial Averageequities	$883,000	–	4,935	–	0.58%	–
COST	New	Costco Wholesale Corporationequities	$870,000	–	5,541	–	0.57%	–
VFC	New	V F Corporationequities	$850,000	–	13,819	–	0.56%	–
PG	New	Procter & Gamble Companyequities	$835,000	–	9,862	–	0.55%	–
MDY	New	SPDR S&P MidCap 400equities	$755,000	–	2,772	–	0.50%	–
PEP	New	PepsiCoequities	$752,000	–	7,103	–	0.50%	–
PFF	New	iShares S&P U.S. Preferred Stock Index Fdequities	$736,000	–	18,442	–	0.49%	–
UTX	New	United Technologies Corporationequities	$700,000	–	6,824	–	0.46%	–
ACWI	New	iShares MSCI ACWI Indexequities	$679,000	–	12,072	–	0.45%	–
IWO	New	iShares Russell 2000 Indexequities	$679,000	–	4,953	–	0.45%	–
SJB	New	ProShares Short High Yieldequities	$661,000	–	25,188	–	0.44%	–
	New	Berkshire Hathaway Inc Class Aequities	$651,000	–	3	–	0.43%	–
VXX	New	iPath S&P 500 VIX ST Futures ETNequities	$635,000	–	45,995	–	0.42%	–
T	New	AT&T Incorporatedequities	$599,000	–	13,858	–	0.40%	–
FLOT	New	iShares Floating Rate Bond ETFequities	$587,000	–	11,600	–	0.39%	–
ABBV	New	AbbVie, Inc.equities	$581,000	–	9,382	–	0.38%	–
VGK	New	Vanguard FTSE Europe ETFequities	$560,000	–	12,006	–	0.37%	–
RY	New	Royal Bank of Canadaequities	$524,000	–	8,871	–	0.35%	–
PM	New	Philip Morris International Inc.equities	$517,000	–	5,078	–	0.34%	–
WTR	New	Aqua America, Inc.equities	$470,000	–	13,193	–	0.31%	–
DVY	New	iShares Dow Jones Select Dividend Indexequities	$454,000	–	5,327	–	0.30%	–
	New	Bank of America Corporationequities	$445,000	–	22,424	–	0.29%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bondequities	$444,000	–	3,615	–	0.29%	–
VIG	New	Vanguard Dividend Appreciation ETFequities	$426,000	–	5,115	–	0.28%	–
DUK	New	Duke Energy Corporation Newequities	$419,000	–	4,880	–	0.28%	–
KMI	New	Kinder Morgan, Inc.equities	$405,000	–	21,624	–	0.27%	–
PNY	New	Piedmont Natural Gas Company, Inc.equities	$371,000	–	6,170	–	0.24%	–
ACN	New	Accenture PLCequities	$356,000	–	3,140	–	0.24%	–
WFC	New	Wells Fargo & Companyequities	$341,000	–	7,207	–	0.22%	–
KHC	New	Kraft Heinz Coequities	$327,000	–	3,701	–	0.22%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$312,000	–	30,033	–	0.21%	–
GLD	New	SPDR Gold Sharesequities	$308,000	–	2,433	–	0.20%	–
CVX	New	Chevron Corporationequities	$298,000	–	2,845	–	0.20%	–
IGSB	New	iShares Barclays 1-3 year Credit Bondequities	$288,000	–	2,716	–	0.19%	–
CHI	New	Calamos Conv Opps & Inc Fdequities	$281,000	–	28,556	–	0.18%	–
MO	New	Altria Group, Inc.equities	$264,000	–	3,825	–	0.17%	–
TIP	New	iShares Barclays TIPS Bondequities	$238,000	–	2,043	–	0.16%	–
IAU	New	iShares Gold Trustequities	$235,000	–	18,443	–	0.16%	–
NEE	New	Nextera Energy Inc.equities	$225,000	–	1,723	–	0.15%	–
	New	Bank Amer Corp Wt Exp 011619user-defined	$223,000	–	64,194	–	0.15%	–
LLY	New	Eli Lilly and Companyequities	$221,000	–	2,800	–	0.15%	–
RAI	New	Reynolds American Inc.equities	$214,000	–	3,960	–	0.14%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$199,000	–	13,011	–	0.13%	–
AMLP	New	ALPS Alerian MLP ETFequities	$146,000	–	11,506	–	0.10%	–
NDMN	New	NEW DOMINION BANK CHARLOTTE NCequities	$6,000	–	25,000	–	0.00%	–
KMIWS	New	Kinder Morgan Inc 17wtsequities	$4,000	–	251,985	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-13,599	–	-0.12%	–
ORCL	Exit	Oracle Corporationequities	$0	–	-5,307	–	-0.12%	–
MO	Exit	Altria Groupequities	$0	–	-3,786	–	-0.13%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-2,290	–	-0.14%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-20,844	–	-0.14%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-2,085	–	-0.15%	–
XLP	Exit	Select Sector SPDR Trust-Consuequities	$0	–	-4,960	–	-0.15%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-2,828	–	-0.15%	–
VWO	Exit	Vanguard FTSE Emerging Marketsequities	$0	–	-7,169	–	-0.15%	–
CVX	Exit	Chevron Corporationequities	$0	–	-3,065	–	-0.15%	–
KMIWS	Exit	Kinder Morgan Inc 17wtsequities	$0	–	-267,711	–	-0.16%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-2,945	–	-0.16%	–
AOM	Exit	iShares Core Moderate Allocatiequities	$0	–	-7,480	–	-0.16%	–
GILD	Exit	Gilead Sciencesequities	$0	–	-2,632	–	-0.16%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-2,433	–	-0.16%	–
	Exit	Boeing Companyequities	$0	–	-2,071	–	-0.17%	–
CHI	Exit	Calamos Conv Opps & Inc Fdequities	$0	–	-27,360	–	-0.17%	–
PNY	Exit	Piedmont Natural Gas Companyequities	$0	–	-7,206	–	-0.18%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-13,158	–	-0.19%	–
IGSB	Exit	iShares Barclays 1-3 year Credequities	$0	–	-2,981	–	-0.20%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-29,675	–	-0.20%	–
ACN	Exit	Accenture PLCequities	$0	–	-3,328	–	-0.21%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-5,276	–	-0.24%	–
WTR	Exit	Aqua Americaequities	$0	–	-14,574	–	-0.24%	–
PM	Exit	Philip Morris International Inequities	$0	–	-5,019	–	-0.25%	–
DVY	Exit	iShares Dow Jones Select Dividequities	$0	–	-6,029	–	-0.28%	–
LQD	Exit	iShares iBoxx $ Invest Grade Cequities	$0	–	-3,926	–	-0.29%	–
SPGM	Exit	iShares MSCI ACWI Indexequities	$0	–	-9,063	–	-0.31%	–
IWO	Exit	iShares Russell 2000 Indexequities	$0	–	-3,902	–	-0.33%	–
MDY	Exit	SPDR S&P MidCap 400equities	$0	–	-2,277	–	-0.36%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-10,371	–	-0.36%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-9,182	–	-0.37%	–
	Exit	Berkshire Hathaway Inc. Classequities	$0	–	-3	–	-0.37%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-6,336	–	-0.38%	–
UTX	Exit	United Technologies Corporatioequities	$0	–	-7,184	–	-0.40%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-9,457	–	-0.43%	–
PFF	Exit	iShares S&P U.S. Preferred Stoequities	$0	–	-18,456	–	-0.45%	–
PEP	Exit	PepsiCoequities	$0	–	-7,721	–	-0.46%	–
CQH	Exit	Cheniere Engy Ptnrs Llcequities	$0	–	-39,531	–	-0.48%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-21,397	–	-0.54%	–
VFC	Exit	V F Corporationequities	$0	–	-12,860	–	-0.56%	–
RAD	Exit	Rite Aid Corporationequities	$0	–	-145,805	–	-0.56%	–
AMLP	Exit	ALPS Alerian MLP ETFequities	$0	–	-71,085	–	-0.56%	–
XHB	Exit	SPDR SPDR S&P HOMEBUILDERS ETFequities	$0	–	-27,097	–	-0.59%	–
FNV	Exit	Franco-Nevado Corpequities	$0	–	-21,141	–	-0.59%	–
EWP	Exit	iShares MSCI Spain Capped ETFequities	$0	–	-31,511	–	-0.59%	–
EWI	Exit	iShares MSCI Italy Cappedequities	$0	–	-65,477	–	-0.60%	–
WMT	Exit	Wal Mart Stores Incorporatedequities	$0	–	-14,505	–	-0.60%	–
TJX	Exit	TJX Companiesequities	$0	–	-13,304	–	-0.60%	–
EPI	Exit	WisdomTree India Earnings ETFequities	$0	–	-47,684	–	-0.60%	–
EOG	Exit	EOG Resources Incequities	$0	–	-13,573	–	-0.63%	–
DXJ	Exit	WisdomTree Japan Hedged Equityequities	$0	–	-20,414	–	-0.63%	–
GE	Exit	General Electric Companyequities	$0	–	-39,447	–	-0.63%	–
XLU	Exit	Select Sector SPDR Trust-Utiliequities	$0	–	-23,088	–	-0.63%	–
CPA	Exit	Copa Holdings Saequities	$0	–	-24,068	–	-0.64%	–
XLF	Exit	Financial Select Sector SPDRequities	$0	–	-46,917	–	-0.67%	–
PKG	Exit	Packaging Corp Of Amequities	$0	–	-17,740	–	-0.68%	–
LRCX	Exit	Lam Research Corporationequities	$0	–	-16,331	–	-0.68%	–
	Exit	Avis Budget Groupequities	$0	–	-24,579	–	-0.68%	–
ESRX	Exit	Express Scriptsequities	$0	–	-13,573	–	-0.70%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-35,322	–	-0.70%	–
CBI	Exit	Chicago Bridge & Iron Companyequities	$0	–	-27,952	–	-0.70%	–
RTN	Exit	Raytheon Companyequities	$0	–	-10,410	–	-0.72%	–
ABBV	Exit	AbbVieequities	$0	–	-21,166	–	-0.73%	–
NVO	Exit	Novo-Nordisk A-S Adrequities	$0	–	-21,216	–	-0.73%	–
HTZ	Exit	Hertz Global Hldgs Incequities	$0	–	-70,149	–	-0.74%	–
DRQ	Exit	Dril Quipequities	$0	–	-20,593	–	-0.76%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-7,917	–	-0.76%	–
EVR	Exit	Evercore Partnersequities	$0	–	-24,402	–	-0.78%	–
GEO	Exit	The GEO Group Incequities	$0	–	-41,766	–	-0.79%	–
USB	Exit	US Bancorpequities	$0	–	-30,849	–	-0.80%	–
MMT	Exit	MFS Multimarket Income Trustequities	$0	–	-226,219	–	-0.80%	–
JPM	Exit	JPMorgan Chase & Co.equities	$0	–	-20,982	–	-0.81%	–
MGU	Exit	Macquarie Global Infrastructurequities	$0	–	-66,458	–	-0.81%	–
MS	Exit	Morgan Stanleyequities	$0	–	-41,064	–	-0.82%	–
	Exit	Allstate Corporationequities	$0	–	-22,370	–	-0.83%	–
CRM	Exit	Salesforce Com Incequities	$0	–	-18,828	–	-0.83%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-14,867	–	-0.83%	–
VMC	Exit	Vulcan Materials Companyequities	$0	–	-14,988	–	-0.85%	–
DPS	Exit	Dr Pepper Snapple Groupequities	$0	–	-16,963	–	-0.85%	–
MDLZ	Exit	Mondelez Intl Inc Cl Aequities	$0	–	-32,282	–	-0.86%	–
SLB	Exit	Schlumberger Limitedequities	$0	–	-19,831	–	-0.87%	–
	Exit	Applied Materialsequities	$0	–	-95,716	–	-0.89%	–
BMY	Exit	Bristol Myers Squibb Companyequities	$0	–	-24,272	–	-0.91%	–
GG	Exit	Goldcorp Incequities	$0	–	-115,160	–	-0.91%	–
UPS	Exit	United Parcel Service Incorporequities	$0	–	-14,738	–	-0.92%	–
LYB	Exit	Lyondellbasell Industries NVequities	$0	–	-17,677	–	-0.93%	–
RHHBY	Exit	Roche Hldg Ltd Sponsequities	$0	–	-44,721	–	-0.93%	–
	Exit	Berkshire Hathaway Inc Del Clequities	$0	–	-11,397	–	-0.94%	–
	Exit	American Water Works Companyequities	$0	–	-27,111	–	-0.95%	–
KMB	Exit	Kimberly-Clark Corporationequities	$0	–	-14,168	–	-0.98%	–
EEM	Exit	iShares MSCI Emerging Marketsequities	$0	–	-47,931	–	-1.00%	–
TMO	Exit	Thermo Fisher Scientificequities	$0	–	-12,852	–	-1.00%	–
VZ	Exit	Verizon Communicationsequities	$0	–	-36,637	–	-1.01%	–
LMT	Exit	Lockheed Martin Corporationequities	$0	–	-7,699	–	-1.01%	–
NOC	Exit	Northrop Grumman Corporationequities	$0	–	-9,692	–	-1.02%	–
UNH	Exit	UnitedHealth Group Incorporateequities	$0	–	-13,896	–	-1.02%	–
	Exit	Abbott Laboratoriesequities	$0	–	-40,880	–	-1.04%	–
MCD	Exit	McDonald's Corporationequities	$0	–	-17,101	–	-1.07%	–
KHC	Exit	Kraft Heinz Coequities	$0	–	-24,055	–	-1.08%	–
	Exit	Amgen Inc.equities	$0	–	-12,505	–	-1.10%	–
MA	Exit	Mastercard Incorporatedequities	$0	–	-19,287	–	-1.10%	–
SCG	Exit	SCANA Corporationequities	$0	–	-30,928	–	-1.10%	–
AAXJ	Exit	iShares MSCI All Country Asiaequities	$0	–	-33,250	–	-1.11%	–
MU	Exit	Micron Technologyequities	$0	–	-117,222	–	-1.11%	–
KMI	Exit	Kinder Morganequities	$0	–	-63,797	–	-1.12%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-40,395	–	-1.13%	–
	Exit	Alphabet Inc Class Aequities	$0	–	-2,893	–	-1.17%	–
WFC	Exit	Wells Fargo & Companyequities	$0	–	-36,711	–	-1.20%	–
CVS	Exit	CVS Health Corpequities	$0	–	-20,927	–	-1.28%	–
GD	Exit	General Dynamics Corporationequities	$0	–	-14,967	–	-1.31%	–
TWX	Exit	Time Warnerequities	$0	–	-30,386	–	-1.32%	–
FLOT	Exit	iShares Floating Rate Bond ETFequities	$0	–	-42,419	–	-1.36%	–
	Exit	Bank of America Corporationequities	$0	–	-137,771	–	-1.36%	–
DIS	Exit	Walt Disney Companyequities	$0	–	-22,245	–	-1.44%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-31,200	–	-1.47%	–
CSCO	Exit	Cisco Systemsequities	$0	–	-92,938	–	-1.55%	–
IEI	Exit	iShares Tr Barclays 3-7 Yr Treequities	$0	–	-20,812	–	-1.64%	–
	Exit	Appleequities	$0	–	-32,000	–	-2.24%	–
SCHP	Exit	Schwab U.S. TIPS ETFequities	$0	–	-65,793	–	-2.24%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighequities	$0	–	-48,419	–	-2.26%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-44,668	–	-2.32%	–
QQQQ	Exit	PowerShares QQQequities	$0	–	-37,447	–	-2.42%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitequities	$0	–	-71,639	–	-2.48%	–
DIA	Exit	SPDR Dow Jones Industrial Averequities	$0	–	-26,191	–	-2.70%	–
SDS	Exit	ProShares Ultrashort S&P 500equities	$0	–	-201,393	–	-2.97%	–

Q3 2015

			Value		Shares		↓ Weighting
SDS	New	ProShares Ultrashort S&P 500equities	$4,688,000	–	201,393	–	2.97%	–
DIA	Buy	SPDR Dow Jones Industrial Averequities	$4,259,000	+124.3%	26,191	+142.5%	2.70%	+146.6%
HEDJ	Buy	WisdomTree Europe Hedged Equitequities	$3,915,000	+17.9%	71,639	+32.9%	2.48%	+29.7%
QQQQ	Buy	PowerShares QQQequities	$3,811,000	+437.5%	37,447	+465.8%	2.42%	+490.7%
BND	Sell	Vanguard Total Bond Market ETFequities	$3,660,000	-3.3%	44,668	-4.1%	2.32%	+6.4%
RSP	Sell	Guggenheim S&P 500 Equal Weighequities	$3,562,000	-9.9%	48,419	-2.2%	2.26%	-0.9%
SCHP	Buy	Schwab U.S. TIPS ETFequities	$3,531,000	+3.4%	65,793	+4.5%	2.24%	+13.8%
	Sell	Appleequities	$3,530,000	-35.8%	32,000	-27.0%	2.24%	-29.4%
IEI	Sell	iShares Tr Barclays 3-7 Yr Treequities	$2,594,000	-2.8%	20,812	-4.1%	1.64%	+6.9%
CSCO	Buy	Cisco Systemsequities	$2,440,000	-4.0%	92,938	+0.4%	1.55%	+5.6%
XOM	Buy	Exxon Mobil Corporationequities	$2,320,000	+149.2%	31,200	+178.8%	1.47%	+173.9%
DIS	New	Walt Disney Companyequities	$2,273,000	–	22,245	–	1.44%	–
	Sell	Bank of America Corporationequities	$2,146,000	-28.6%	137,771	-22.0%	1.36%	-21.5%
FLOT	Buy	iShares Floating Rate Bond ETFequities	$2,140,000	+10.9%	42,419	+11.3%	1.36%	+21.9%
TWX	Sell	Time Warnerequities	$2,089,000	-21.5%	30,386	-0.2%	1.32%	-13.7%
GD	Buy	General Dynamics Corporationequities	$2,065,000	-1.6%	14,967	+1.0%	1.31%	+8.2%
CVS	Sell	CVS Health Corpequities	$2,019,000	-36.4%	20,927	-30.9%	1.28%	-30.1%
WFC	Buy	Wells Fargo & Companyequities	$1,885,000	+45.3%	36,711	+59.2%	1.20%	+59.8%
	New	Alphabet Inc Class Aequities	$1,847,000	–	2,893	–	1.17%	–
MSFT	Buy	Microsoft Corporationequities	$1,788,000	+1.1%	40,395	+0.9%	1.13%	+11.3%
KMI	Buy	Kinder Morganequities	$1,766,000	-27.9%	63,797	+0.0%	1.12%	-20.6%
MU	New	Micron Technologyequities	$1,756,000	–	117,222	–	1.11%	–
AAXJ	Sell	iShares MSCI All Country Asiaequities	$1,754,000	-24.1%	33,250	-9.4%	1.11%	-16.6%
MA	Buy	Mastercard Incorporatedequities	$1,738,000	-2.6%	19,287	+1.0%	1.10%	+7.1%
	New	Amgen Inc.equities	$1,730,000	–	12,505	–	1.10%	–
KHC	New	Kraft Heinz Coequities	$1,698,000	–	24,055	–	1.08%	–
MCD	Buy	McDonald's Corporationequities	$1,685,000	+5.2%	17,101	+1.5%	1.07%	+15.7%
	New	Abbott Laboratoriesequities	$1,644,000	–	40,880	–	1.04%	–
UNH	Sell	UnitedHealth Group Incorporateequities	$1,612,000	-5.4%	13,896	-0.5%	1.02%	+4.1%
NOC	Sell	Northrop Grumman Corporationequities	$1,608,000	+2.8%	9,692	-1.7%	1.02%	+13.0%
LMT	Sell	Lockheed Martin Corporationequities	$1,596,000	+11.1%	7,699	-0.3%	1.01%	+22.2%
VZ	Buy	Verizon Communicationsequities	$1,594,000	-6.2%	36,637	+0.4%	1.01%	+3.2%
TMO	Sell	Thermo Fisher Scientificequities	$1,572,000	-6.8%	12,852	-1.1%	1.00%	+2.6%
EEM	Sell	iShares MSCI Emerging Marketsequities	$1,571,000	-64.3%	47,931	-56.8%	1.00%	-60.7%
KMB	Buy	Kimberly-Clark Corporationequities	$1,545,000	+5.5%	14,168	+2.5%	0.98%	+15.9%
	Sell	American Water Works Companyequities	$1,493,000	+12.6%	27,111	-0.6%	0.95%	+24.0%
	Sell	Berkshire Hathaway Inc Del Clequities	$1,486,000	-4.7%	11,397	-0.5%	0.94%	+4.8%
RHHBY	Sell	Roche Hldg Ltd Sponsequities	$1,474,000	-6.4%	44,721	-0.4%	0.93%	+2.9%
LYB	Buy	Lyondellbasell Industries NVequities	$1,474,000	+28.6%	17,677	+59.7%	0.93%	+41.3%
UPS	Sell	United Parcel Service Incorporequities	$1,454,000	-25.6%	14,738	-26.9%	0.92%	-18.2%
GG	New	Goldcorp Incequities	$1,442,000	–	115,160	–	0.91%	–
BMY	Sell	Bristol Myers Squibb Companyequities	$1,437,000	-11.4%	24,272	-0.4%	0.91%	-2.5%
	Sell	Applied Materialsequities	$1,406,000	-23.9%	95,716	-0.4%	0.89%	-16.3%
SLB	Buy	Schlumberger Limitedequities	$1,368,000	-19.7%	19,831	+0.4%	0.87%	-11.7%
MDLZ	New	Mondelez Intl Inc Cl Aequities	$1,352,000	–	32,282	–	0.86%	–
DPS	Sell	Dr Pepper Snapple Groupequities	$1,341,000	+8.1%	16,963	-0.4%	0.85%	+18.9%
VMC	New	Vulcan Materials Companyequities	$1,337,000	–	14,988	–	0.85%	–
UNP	Buy	Union Pacific Corporationequities	$1,314,000	-7.3%	14,867	+0.0%	0.83%	+2.0%
CRM	New	Salesforce Com Incequities	$1,307,000	–	18,828	–	0.83%	–
	New	Allstate Corporationequities	$1,303,000	–	22,370	–	0.83%	–
MS	New	Morgan Stanleyequities	$1,294,000	–	41,064	–	0.82%	–
MGU	Sell	Macquarie Global Infrastructurequities	$1,281,000	-17.5%	66,458	-0.1%	0.81%	-9.3%
JPM	Buy	JPMorgan Chase & Co.equities	$1,279,000	-9.7%	20,982	+0.3%	0.81%	-0.7%
MMT	Sell	MFS Multimarket Income Trustequities	$1,265,000	-12.7%	226,219	-5.2%	0.80%	-4.0%
USB	New	US Bancorpequities	$1,265,000	–	30,849	–	0.80%	–
GEO	New	The GEO Group Incequities	$1,242,000	–	41,766	–	0.79%	–
EVR	New	Evercore Partnersequities	$1,226,000	–	24,402	–	0.78%	–
MLM	Sell	Martin Marietta Matlsequities	$1,203,000	+6.9%	7,917	-0.4%	0.76%	+17.6%
DRQ	New	Dril Quipequities	$1,199,000	–	20,593	–	0.76%	–
HTZ	Sell	Hertz Global Hldgs Incequities	$1,174,000	-8.0%	70,149	-0.4%	0.74%	+1.1%
NVO	Sell	Novo-Nordisk A-S Adrequities	$1,151,000	-1.9%	21,216	-0.9%	0.73%	+8.0%
ABBV	Buy	AbbVieequities	$1,152,000	-18.8%	21,166	+0.2%	0.73%	-10.8%
RTN	Sell	Raytheon Companyequities	$1,137,000	-34.4%	10,410	-42.5%	0.72%	-27.8%
PFE	Buy	Pfizer Inc.equities	$1,109,000	-5.1%	35,322	+1.4%	0.70%	+4.5%
CBI	Sell	Chicago Bridge & Iron Companyequities	$1,109,000	-54.3%	27,952	-42.4%	0.70%	-49.8%
ESRX	New	Express Scriptsequities	$1,099,000	–	13,573	–	0.70%	–
	New	Avis Budget Groupequities	$1,074,000	–	24,579	–	0.68%	–
PKG	New	Packaging Corp Of Amequities	$1,067,000	–	17,740	–	0.68%	–
LRCX	New	Lam Research Corporationequities	$1,067,000	–	16,331	–	0.68%	–
XLF	Sell	Financial Select Sector SPDRequities	$1,063,000	-8.2%	46,917	-1.3%	0.67%	+0.9%
CPA	New	Copa Holdings Saequities	$1,009,000	–	24,068	–	0.64%	–
XLU	Sell	Select Sector SPDR Trust-Utiliequities	$999,000	-3.0%	23,088	-7.0%	0.63%	+6.6%
GE	Sell	General Electric Companyequities	$995,000	-6.4%	39,447	-1.4%	0.63%	+2.9%
DXJ	Sell	WisdomTree Japan Hedged Equityequities	$993,000	-20.3%	20,414	-6.3%	0.63%	-12.3%
EOG	Sell	EOG Resources Incequities	$988,000	-17.3%	13,573	-0.6%	0.63%	-9.1%
TJX	New	TJX Companiesequities	$950,000	–	13,304	–	0.60%	–
EPI	Sell	WisdomTree India Earnings ETFequities	$950,000	-64.3%	47,684	-61.1%	0.60%	-60.7%
WMT	New	Wal Mart Stores Incorporatedequities	$941,000	–	14,505	–	0.60%	–
EWI	New	iShares MSCI Italy Cappedequities	$938,000	–	65,477	–	0.60%	–
EWP	Sell	iShares MSCI Spain Capped ETFequities	$935,000	-16.8%	31,511	-5.9%	0.59%	-8.5%
FNV	Sell	Franco-Nevado Corpequities	$931,000	-13.1%	21,141	-5.9%	0.59%	-4.4%
XHB	New	SPDR SPDR S&P HOMEBUILDERS ETFequities	$928,000	–	27,097	–	0.59%	–
AMLP	Sell	ALPS Alerian MLP ETFequities	$887,000	-22.5%	71,085	-3.3%	0.56%	-14.7%
RAD	Sell	Rite Aid Corporationequities	$885,000	-27.5%	145,805	-0.3%	0.56%	-20.3%
VFC	New	V F Corporationequities	$877,000	–	12,860	–	0.56%	–
KO	Sell	Coca-Cola Companyequities	$858,000	+1.3%	21,397	-0.9%	0.54%	+11.5%
CQH	Sell	Cheniere Engy Ptnrs Llcequities	$751,000	-20.2%	39,531	-1.6%	0.48%	-12.2%
PEP	Buy	PepsiCoequities	$728,000	+1.1%	7,721	+0.0%	0.46%	+11.3%
PFF	Sell	iShares S&P U.S. Preferred Stoequities	$712,000	-28.2%	18,456	-27.0%	0.45%	-21.0%
PG	Sell	Procter & Gamble Companyequities	$680,000	-11.7%	9,457	-3.9%	0.43%	-2.9%
UTX	Sell	United Technologies Corporatioequities	$639,000	-64.4%	7,184	-55.6%	0.40%	-60.9%
JNJ	Buy	Johnson & Johnsonequities	$591,000	+0.5%	6,336	+5.0%	0.38%	+10.6%
CL	Buy	Colgate-Palmolive Companyequities	$583,000	-2.7%	9,182	+0.3%	0.37%	+7.2%
RY	Sell	Royal Bank of Canadaequities	$574,000	-13.8%	10,371	-4.6%	0.36%	-5.2%
MDY	Sell	SPDR S&P MidCap 400equities	$567,000	-9.4%	2,277	-0.6%	0.36%	-0.6%
IWO	Buy	iShares Russell 2000 Indexequities	$523,000	-4.9%	3,902	+9.8%	0.33%	+4.7%
SPGM	New	iShares MSCI ACWI Indexequities	$489,000	–	9,063	–	0.31%	–
LQD	Sell	iShares iBoxx $ Invest Grade Cequities	$456,000	-21.5%	3,926	-21.9%	0.29%	-13.7%
DVY	Sell	iShares Dow Jones Select Dividequities	$439,000	-51.7%	6,029	-50.1%	0.28%	-46.8%
PM	New	Philip Morris International Inequities	$398,000	–	5,019	–	0.25%	–
WTR	Sell	Aqua Americaequities	$386,000	+6.0%	14,574	-1.9%	0.24%	+16.7%
DUK	Buy	Duke Energy Corporation Newequities	$380,000	+3.5%	5,276	+1.7%	0.24%	+13.7%
ACN	Sell	Accenture PLCequities	$327,000	0.0%	3,328	-1.6%	0.21%	+10.1%
ETW	Buy	Eaton Vance Txmg Gl Buequities	$317,000	-9.2%	29,675	+0.4%	0.20%	0.0%
IGSB	Sell	iShares Barclays 1-3 year Credequities	$313,000	-38.6%	2,981	-38.4%	0.20%	-32.7%
KYN	Buy	Kayne Anderson Mlp Invtequities	$305,000	-24.3%	13,158	+0.1%	0.19%	-16.8%
PNY	Buy	Piedmont Natural Gas Companyequities	$289,000	+13.8%	7,206	+0.1%	0.18%	+25.3%
	Buy	Boeing Companyequities	$271,000	-5.6%	2,071	+0.2%	0.17%	+4.2%
CHI	Sell	Calamos Conv Opps & Inc Fdequities	$271,000	-23.7%	27,360	-5.8%	0.17%	-16.1%
GLD	Sell	SPDR Gold Sharesequities	$260,000	-45.5%	2,433	-42.6%	0.16%	-40.0%
AOM	New	iShares Core Moderate Allocatiequities	$253,000	–	7,480	–	0.16%	–
KMIWS	Sell	Kinder Morgan Inc 17wtsequities	$246,000	-66.2%	267,711	-0.8%	0.16%	-62.9%
CVX	Sell	Chevron Corporationequities	$242,000	-84.7%	3,065	-81.3%	0.15%	-83.2%
LLY	Buy	Eli Lilly and Companyequities	$237,000	+1.3%	2,828	+1.0%	0.15%	+11.1%
VWO	New	Vanguard FTSE Emerging Marketsequities	$237,000	–	7,169	–	0.15%	–
TIP	Sell	iShares Barclays TIPS Bondequities	$231,000	-54.9%	2,085	-54.3%	0.15%	-50.5%
IAU	Buy	iShares Gold Trustequities	$225,000	-3.4%	20,844	+1.7%	0.14%	+6.7%
MO	New	Altria Groupequities	$206,000	–	3,786	–	0.13%	–
ORCL	Sell	Oracle Corporationequities	$192,000	-86.8%	5,307	-85.3%	0.12%	-85.4%
FDUS	Buy	FIDUS INVESTMENT CORPORATIONequities	$187,000	-7.4%	13,599	+0.1%	0.12%	+2.6%
NDMN	Exit	NEW DOMINION BANKequities	$0	–	-25,000	–	0.00%	–
XIV	Exit	VelocityShares Daily Inverse VIXequities	$0	–	-5,000	–	-0.12%	–
INTU	Exit	Intuit Inc.equities	$0	–	-2,117	–	-0.12%	–
VIG	Exit	Vanguard Dividend Appreciationequities	$0	–	-3,207	–	-0.14%	–
INTC	Exit	Intel Corporationequities	$0	–	-10,285	–	-0.18%	–
DSL	Exit	DoubleLine Income Solutions Fuequities	$0	–	-18,753	–	-0.21%	–
IGOV	Exit	iShares S&P/Citi Intl Treasuryequities	$0	–	-4,303	–	-0.22%	–
MIDU	Exit	Direxion Daily Mid Cap Bull 3Xequities	$0	–	-23,106	–	-0.36%	–
CWI	Exit	SPDR MSCI ACWI (ex-US)equities	$0	–	-20,303	–	-0.40%	–
HAL	Exit	Halliburton Companyequities	$0	–	-17,572	–	-0.44%	–
TMF	Exit	Direxion Daily 20+ Yr Treas Buequities	$0	–	-11,541	–	-0.46%	–
VNM	Exit	Market Vectors Vietnam ETFequities	$0	–	-42,958	–	-0.46%	–
ITUB	Exit	Itau Unibanco Holding S.A.equities	$0	–	-78,053	–	-0.49%	–
FOX	Exit	Twenty-First Century Foxequities	$0	–	-30,230	–	-0.56%	–
UWM	Exit	ProShares Ultra Russell2000equities	$0	–	-12,330	–	-0.69%	–
WYNN	Exit	Wynn Resorts Ltdequities	$0	–	-12,429	–	-0.71%	–
KORS	Exit	Michael Kors Holdings Limitedequities	$0	–	-32,568	–	-0.79%	–
EWG	Exit	iShares MSCI Germanyequities	$0	–	-49,435	–	-0.79%	–
TD	Exit	Toronto Dominion Bankequities	$0	–	-32,452	–	-0.80%	–
ILMN	Exit	Illumina Incequities	$0	–	-6,343	–	-0.80%	–
MCK	Exit	McKesson Corporationequities	$0	–	-6,194	–	-0.80%	–
GM	Exit	General Motors Corporationequities	$0	–	-42,386	–	-0.82%	–
STWD	Exit	Starwood Ppty TRUST Incequities	$0	–	-69,472	–	-0.86%	–
EDC	Exit	Direxion Daily Emrg Mkts Bullequities	$0	–	-66,364	–	-0.87%	–
GOOGL	Exit	Google Inc Class Aequities	$0	–	-2,904	–	-0.90%	–
DOW	Exit	Dow Chemical Companyequities	$0	–	-31,076	–	-0.92%	–
IP	Exit	International Paper Companyequities	$0	–	-36,037	–	-0.99%	–
CIB	Exit	Bancolombia S A Adrequities	$0	–	-40,026	–	-0.99%	–
YHOO	Exit	Yahoo! Inc.equities	$0	–	-48,047	–	-1.09%	–
SRLN	Exit	SPDR Blackstone/GSO Senior Loaequities	$0	–	-39,278	–	-1.12%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-40,878	–	-1.16%	–
KRFT	Exit	Kraft Foods Groupequities	$0	–	-23,890	–	-1.17%	–
USIG	Exit	iShares Core U.S. Credit Bondequities	$0	–	-26,694	–	-1.67%	–
EWY	Exit	iShares MSCI South Korea Indexequities	$0	–	-52,865	–	-1.68%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	Appleequities	$5,496,000	–	43,819	–	3.17%	–
EEM	New	iShares MSCI Emerging Marketsequities	$4,400,000	–	111,061	–	2.54%	–
RSP	New	Guggenheim S&P 500 Equal Weighequities	$3,952,000	–	49,522	–	2.28%	–
BND	New	Vanguard Total Bond Market ETFequities	$3,784,000	–	46,561	–	2.18%	–
SCHP	New	Schwab U.S. TIPS ETFequities	$3,414,000	–	62,970	–	1.97%	–
HEDJ	New	WisdomTree Europe Hedged Equitequities	$3,320,000	–	53,901	–	1.91%	–
CVS	New	CVS Health Corpequities	$3,177,000	–	30,293	–	1.83%	–
	New	Bank of America Corporationequities	$3,006,000	–	176,624	–	1.73%	–
EWY	New	iShares MSCI South Korea Indexequities	$2,913,000	–	52,865	–	1.68%	–
USIG	New	iShares Core U.S. Credit Bondequities	$2,898,000	–	26,694	–	1.67%	–
IEI	New	iShares Tr Barclays 3-7 Yr Treequities	$2,669,000	–	21,703	–	1.54%	–
TWX	New	Time Warnerequities	$2,661,000	–	30,439	–	1.53%	–
EPI	New	WisdomTree India Earnings ETFequities	$2,658,000	–	122,645	–	1.53%	–
CSCO	New	Cisco Systemsequities	$2,542,000	–	92,573	–	1.46%	–
KMI	New	Kinder Morganequities	$2,448,000	–	63,772	–	1.41%	–
CBI	New	Chicago Bridge & Iron Companyequities	$2,429,000	–	48,549	–	1.40%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$2,312,000	–	36,697	–	1.33%	–
GD	New	General Dynamics Corporationequities	$2,099,000	–	14,817	–	1.21%	–
KRFT	New	Kraft Foods Groupequities	$2,034,000	–	23,890	–	1.17%	–
ABT	New	Abbott Laboratoriesequities	$2,006,000	–	40,878	–	1.16%	–
UPS	New	United Parcel Service Incorporequities	$1,955,000	–	20,168	–	1.13%	–
SRLN	New	SPDR Blackstone/GSO Senior Loaequities	$1,934,000	–	39,278	–	1.12%	–
FLOT	New	iShares Floating Rate Bond ETFequities	$1,930,000	–	38,115	–	1.11%	–
DIA	New	SPDR Dow Jones Industrial Averequities	$1,899,000	–	10,800	–	1.10%	–
YHOO	New	Yahoo! Inc.equities	$1,888,000	–	48,047	–	1.09%	–
	New	Applied Materialsequities	$1,847,000	–	96,100	–	1.06%	–
UTX	New	United Technologies Corporatioequities	$1,795,000	–	16,177	–	1.04%	–
MA	New	Mastercard Incorporatedequities	$1,785,000	–	19,094	–	1.03%	–
MSFT	New	Microsoft Corporationequities	$1,768,000	–	40,039	–	1.02%	–
RTN	New	Raytheon Companyequities	$1,732,000	–	18,102	–	1.00%	–
CIB	New	Bancolombia S A Adrequities	$1,721,000	–	40,026	–	0.99%	–
IP	New	International Paper Companyequities	$1,715,000	–	36,037	–	0.99%	–
UNH	New	UnitedHealth Group Incorporateequities	$1,704,000	–	13,968	–	0.98%	–
SLB	New	Schlumberger Limitedequities	$1,703,000	–	19,758	–	0.98%	–
VZ	New	Verizon Communicationsequities	$1,700,000	–	36,477	–	0.98%	–
TMO	New	Thermo Fisher Scientificequities	$1,687,000	–	13,000	–	0.97%	–
BMY	New	Bristol Myers Squibb Companyequities	$1,621,000	–	24,368	–	0.93%	–
MCD	New	McDonald's Corporationequities	$1,601,000	–	16,842	–	0.92%	–
DOW	New	Dow Chemical Companyequities	$1,590,000	–	31,076	–	0.92%	–
CVX	New	Chevron Corporationequities	$1,581,000	–	16,389	–	0.91%	–
RHHBY	New	Roche Hldg Ltd Sponsequities	$1,575,000	–	44,904	–	0.91%	–
GOOGL	New	Google Inc Class Aequities	$1,568,000	–	2,904	–	0.90%	–
SCG	New	SCANA Corporationequities	$1,567,000	–	30,928	–	0.90%	–
NOC	New	Northrop Grumman Corporationequities	$1,564,000	–	9,858	–	0.90%	–
	New	Berkshire Hathaway Inc Del Clequities	$1,559,000	–	11,454	–	0.90%	–
MGU	New	Macquarie Global Infrastructurequities	$1,552,000	–	66,511	–	0.90%	–
EDC	New	Direxion Daily Emrg Mkts Bullequities	$1,512,000	–	66,364	–	0.87%	–
STWD	New	Starwood Ppty TRUST Incequities	$1,499,000	–	69,472	–	0.86%	–
KMB	New	Kimberly-Clark Corporationequities	$1,465,000	–	13,827	–	0.84%	–
ORCL	New	Oracle Corporationequities	$1,451,000	–	36,010	–	0.84%	–
MMT	New	MFS Multimarket Income Trustequities	$1,449,000	–	238,729	–	0.84%	–
LMT	New	Lockheed Martin Corporationequities	$1,436,000	–	7,726	–	0.83%	–
ABBV	New	AbbVieequities	$1,419,000	–	21,121	–	0.82%	–
JPM	New	JPMorgan Chase & Co.equities	$1,417,000	–	20,917	–	0.82%	–
UNP	New	Union Pacific Corporationequities	$1,417,000	–	14,861	–	0.82%	–
GM	New	General Motors Corporationequities	$1,413,000	–	42,386	–	0.82%	–
MCK	New	McKesson Corporationequities	$1,392,000	–	6,194	–	0.80%	–
ILMN	New	Illumina Incequities	$1,385,000	–	6,343	–	0.80%	–
TD	New	Toronto Dominion Bankequities	$1,380,000	–	32,452	–	0.80%	–
EWG	New	iShares MSCI Germanyequities	$1,378,000	–	49,435	–	0.79%	–
KORS	New	Michael Kors Holdings Limitedequities	$1,371,000	–	32,568	–	0.79%	–
	New	American Water Works Companyequities	$1,326,000	–	27,275	–	0.76%	–
WFC	New	Wells Fargo & Companyequities	$1,297,000	–	23,064	–	0.75%	–
HTZ	New	Hertz Global Hldgs Incequities	$1,276,000	–	70,444	–	0.74%	–
DXJ	New	WisdomTree Japan Hedged Equityequities	$1,246,000	–	21,785	–	0.72%	–
DPS	New	Dr Pepper Snapple Groupequities	$1,241,000	–	17,029	–	0.72%	–
WYNN	New	Wynn Resorts Ltdequities	$1,226,000	–	12,429	–	0.71%	–
RAD	New	Rite Aid Corporationequities	$1,221,000	–	146,238	–	0.70%	–
UWM	New	ProShares Ultra Russell2000equities	$1,203,000	–	12,330	–	0.69%	–
EOG	New	EOG Resources Incequities	$1,195,000	–	13,655	–	0.69%	–
NVO	New	Novo-Nordisk A-S Adrequities	$1,173,000	–	21,415	–	0.68%	–
PFE	New	Pfizer Inc.equities	$1,168,000	–	34,829	–	0.67%	–
XLF	New	Financial Select Sector SPDRequities	$1,158,000	–	47,517	–	0.67%	–
LYB	New	Lyondellbasell Industries NVequities	$1,146,000	–	11,066	–	0.66%	–
AMLP	New	ALPS Alerian MLP ETFequities	$1,144,000	–	73,530	–	0.66%	–
MLM	New	Martin Marietta Matlsequities	$1,125,000	–	7,951	–	0.65%	–
EWP	New	iShares MSCI Spain Capped ETFequities	$1,124,000	–	33,490	–	0.65%	–
FNV	New	Franco-Nevado Corpequities	$1,071,000	–	22,466	–	0.62%	–
GE	New	General Electric Companyequities	$1,063,000	–	40,022	–	0.61%	–
XLU	New	Select Sector SPDR Trust-Utiliequities	$1,030,000	–	24,839	–	0.59%	–
PFF	New	iShares S&P U.S. Preferred Stoequities	$991,000	–	25,293	–	0.57%	–
FOX	New	Twenty-First Century Foxequities	$974,000	–	30,230	–	0.56%	–
CQH	New	Cheniere Engy Ptnrs Llcequities	$941,000	–	40,184	–	0.54%	–
XOM	New	Exxon Mobil Corporationequities	$931,000	–	11,189	–	0.54%	–
DVY	New	iShares Dow Jones Select Dividequities	$908,000	–	12,083	–	0.52%	–
ITUB	New	Itau Unibanco Holding S.A.equities	$855,000	–	78,053	–	0.49%	–
KO	New	Coca-Cola Companyequities	$847,000	–	21,596	–	0.49%	–
VNM	New	Market Vectors Vietnam ETFequities	$801,000	–	42,958	–	0.46%	–
TMF	New	Direxion Daily 20+ Yr Treas Buequities	$792,000	–	11,541	–	0.46%	–
PG	New	Procter & Gamble Companyequities	$770,000	–	9,836	–	0.44%	–
HAL	New	Halliburton Companyequities	$757,000	–	17,572	–	0.44%	–
KMIWS	New	Kinder Morgan Inc 17wtsequities	$728,000	–	269,791	–	0.42%	–
PEP	New	PepsiCoequities	$720,000	–	7,718	–	0.42%	–
QQQQ	New	PowerShares QQQequities	$709,000	–	6,618	–	0.41%	–
CWI	New	SPDR MSCI ACWI (ex-US)equities	$699,000	–	20,303	–	0.40%	–
RY	New	Royal Bank of Canadaequities	$666,000	–	10,871	–	0.38%	–
MDY	New	SPDR S&P MidCap 400equities	$626,000	–	2,291	–	0.36%	–
MIDU	New	Direxion Daily Mid Cap Bull 3Xequities	$621,000	–	23,106	–	0.36%	–
	New	Berkshire Hathaway Inc. Classequities	$615,000	–	3	–	0.36%	–
CL	New	Colgate-Palmolive Companyequities	$599,000	–	9,150	–	0.34%	–
JNJ	New	Johnson & Johnsonequities	$588,000	–	6,037	–	0.34%	–
LQD	New	iShares iBoxx $ Invest Grade Cequities	$581,000	–	5,024	–	0.34%	–
IWO	New	iShares Russell 2000 Indexequities	$550,000	–	3,555	–	0.32%	–
TIP	New	iShares Barclays TIPS Bondequities	$512,000	–	4,567	–	0.30%	–
IGSB	New	iShares Barclays 1-3 year Credequities	$510,000	–	4,840	–	0.29%	–
GLD	New	SPDR Gold Sharesequities	$477,000	–	4,242	–	0.28%	–
KYN	New	Kayne Anderson Mlp Invtequities	$403,000	–	13,141	–	0.23%	–
IGOV	New	iShares S&P/Citi Intl Treasuryequities	$386,000	–	4,303	–	0.22%	–
DSL	New	DoubleLine Income Solutions Fuequities	$371,000	–	18,753	–	0.21%	–
DUK	New	Duke Energy Corporation Newequities	$367,000	–	5,190	–	0.21%	–
WTR	New	Aqua Americaequities	$364,000	–	14,860	–	0.21%	–
CHI	New	Calamos Conv Opps & Inc Fdequities	$355,000	–	29,047	–	0.20%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$349,000	–	29,567	–	0.20%	–
ACN	New	Accenture PLCequities	$327,000	–	3,381	–	0.19%	–
INTC	New	Intel Corporationequities	$313,000	–	10,285	–	0.18%	–
GILD	New	Gilead Sciencesequities	$308,000	–	2,632	–	0.18%	–
	New	Boeing Companyequities	$287,000	–	2,067	–	0.16%	–
PNY	New	Piedmont Natural Gas Companyequities	$254,000	–	7,199	–	0.15%	–
VIG	New	Vanguard Dividend Appreciationequities	$252,000	–	3,207	–	0.14%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$250,000	–	2,945	–	0.14%	–
XLP	New	Select Sector SPDR Trust-Consuequities	$236,000	–	4,960	–	0.14%	–
LLY	New	Eli Lilly and Companyequities	$234,000	–	2,800	–	0.14%	–
IAU	New	iShares Gold Trustequities	$233,000	–	20,503	–	0.13%	–
NEE	New	Nextera Energy Inc.equities	$224,000	–	2,290	–	0.13%	–
INTU	New	Intuit Inc.equities	$213,000	–	2,117	–	0.12%	–
XIV	New	VelocityShares Daily Inverse VIXequities	$203,000	–	5,000	–	0.12%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$202,000	–	13,584	–	0.12%	–
NDMN	New	NEW DOMINION BANKequities	$0	–	25,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
NDMN	Exit	NEW DOMINION BANKequities	$0	–	-25,000	–	-0.01%	–
TVIX	Exit	VelocityShares Daily 2x ST ETNequities	$0	–	-12,500	–	-0.02%	–
LLY	Exit	Eli Lilly and Companyequities	$0	–	-3,300	–	-0.12%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-13,011	–	-0.12%	–
NEE	Exit	Nextera Energy Inc.equities	$0	–	-2,390	–	-0.12%	–
GLD	Exit	SPDR Gold Sharesequities	$0	–	-1,924	–	-0.12%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-19,993	–	-0.12%	–
	Exit	Boeing Companyequities	$0	–	-1,982	–	-0.14%	–
PNY	Exit	Piedmont Natural Gas Companyequities	$0	–	-7,977	–	-0.14%	–
VIG	Exit	Vanguard Dividend Appreciationequities	$0	–	-3,600	–	-0.15%	–
ACN	Exit	Accenture PLCequities	$0	–	-3,965	–	-0.17%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-32,785	–	-0.21%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-8,712	–	-0.22%	–
WTR	Exit	Aqua Americaequities	$0	–	-17,399	–	-0.22%	–
TMST	Exit	TimkenSteel Corpequities	$0	–	-9,242	–	-0.23%	–
IWO	Exit	iShares Russell 2000 Indexequities	$0	–	-3,314	–	-0.23%	–
EWA	Exit	iShares MSCI Australia Index Fequities	$0	–	-18,847	–	-0.24%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-6,756	–	-0.27%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-4,632	–	-0.28%	–
MIDU	Exit	Direxion Daily Mid Cap Bull 3Xequities	$0	–	-6,241	–	-0.28%	–
MDY	Exit	SPDR S&P MidCap 400equities	$0	–	-2,116	–	-0.28%	–
CWI	Exit	SPDR MSCI ACWI (ex-US)equities	$0	–	-16,925	–	-0.32%	–
INTC	Exit	Intel Corporationequities	$0	–	-17,106	–	-0.32%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-14,646	–	-0.32%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-9,196	–	-0.32%	–
EWC	Exit	iShares MSCI Canada Indexequities	$0	–	-19,684	–	-0.32%	–
QQQQ	Exit	PowerShares QQQequities	$0	–	-6,189	–	-0.33%	–
	Exit	Berkshire Hathaway Inc. Classequities	$0	–	-3	–	-0.33%	–
LQD	Exit	iShares iBoxx $ Invest Grade Cequities	$0	–	-5,374	–	-0.34%	–
RRC	Exit	Range Resources Corpequities	$0	–	-10,803	–	-0.39%	–
KRE	Exit	SPDR S&P Regional Banking ETFequities	$0	–	-20,977	–	-0.42%	–
DVY	Exit	iShares Dow Jones Select Dividequities	$0	–	-11,256	–	-0.44%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-7,883	–	-0.45%	–
PEP	Exit	PepsiCoequities	$0	–	-9,317	–	-0.46%	–
EWW	Exit	iShares MSCI Mexico ETFequities	$0	–	-12,671	–	-0.47%	–
MBBYF	Exit	Mobileye Nvequities	$0	–	-16,316	–	-0.47%	–
KMR	Exit	Kinder Morgan Mgmt (KMR)equities	$0	–	-9,420	–	-0.48%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-12,516	–	-0.48%	–
WYNN	Exit	Wynn Resorts Ltdequities	$0	–	-4,823	–	-0.48%	–
CMI	Exit	Cumminsequities	$0	–	-6,874	–	-0.49%	–
MLM	Exit	Martin Marietta Matlsequities	$0	–	-7,119	–	-0.49%	–
ILMN	Exit	Illumina Incequities	$0	–	-5,745	–	-0.50%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-22,122	–	-0.51%	–
KMIWS	Exit	Kinder Morgan Inc 17wtsequities	$0	–	-260,455	–	-0.51%	–
FFIV	Exit	F5 Networks Incequities	$0	–	-8,005	–	-0.51%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-11,599	–	-0.52%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuittequities	$0	–	-30,200	–	-0.52%	–
IEI	Exit	iShares Tr Barclays 3-7 Yr Treequities	$0	–	-8,113	–	-0.53%	–
FNV	Exit	Franco-Nevado Corpequities	$0	–	-20,491	–	-0.54%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-34,852	–	-0.55%	–
PFF	Exit	iShares S&P U.S. Preferred Stoequities	$0	–	-26,862	–	-0.57%	–
SLW	Exit	Silver Wheaton Corpequities	$0	–	-53,601	–	-0.57%	–
ITUB	Exit	Itau Unibanco Holding S.A.equities	$0	–	-76,874	–	-0.57%	–
GE	Exit	General Electric Companyequities	$0	–	-41,985	–	-0.58%	–
DPS	Exit	Dr Pepper Snapple Groupequities	$0	–	-16,778	–	-0.58%	–
FCX	Exit	Freeport-McMoRan Copper & Goldequities	$0	–	-33,518	–	-0.59%	–
CHN	Exit	The China Fundequities	$0	–	-52,669	–	-0.59%	–
EPI	Exit	WisdomTree India Earnings ETFequities	$0	–	-52,567	–	-0.62%	–
UNH	Exit	UnitedHealth Group Incorporateequities	$0	–	-13,467	–	-0.62%	–
HSY	Exit	Hershey Coequities	$0	–	-12,209	–	-0.62%	–
HFC	Exit	HollyFrontier Corporationequities	$0	–	-26,835	–	-0.63%	–
LEN	Exit	Lennar Corporationequities	$0	–	-31,036	–	-0.64%	–
	Exit	ARM Holdings Plc Adrequities	$0	–	-27,575	–	-0.64%	–
ABBV	Exit	AbbVieequities	$0	–	-21,053	–	-0.65%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-12,980	–	-0.65%	–
	Exit	Amazon.comequities	$0	–	-3,804	–	-0.66%	–
QCOM	Exit	Qualcommequities	$0	–	-16,551	–	-0.66%	–
KRFT	Exit	Kraft Foods Groupequities	$0	–	-21,982	–	-0.66%	–
FEYE	Exit	FireEyeequities	$0	–	-41,309	–	-0.68%	–
JPM	Exit	JPMorgan Chase & Co.equities	$0	–	-21,116	–	-0.68%	–
CVS	Exit	CVS/Caremark Corporationequities	$0	–	-16,332	–	-0.70%	–
CBI	Exit	Chicago Bridge & Iron Companyequities	$0	–	-22,490	–	-0.70%	–
WAB	Exit	Westinghouse Air Brake Technolequities	$0	–	-16,122	–	-0.70%	–
EOG	Exit	EOG Resources Incequities	$0	–	-13,193	–	-0.70%	–
WFC	Exit	Wells Fargo & Companyequities	$0	–	-25,492	–	-0.71%	–
NOV	Exit	National Oilwell Varcoequities	$0	–	-17,735	–	-0.72%	–
AET	Exit	Aetna Inc.equities	$0	–	-16,956	–	-0.74%	–
KORS	Exit	MICHAEL KORS HOLDINGS COMequities	$0	–	-19,216	–	-0.74%	–
CPA	Exit	Copa Holdings Saequities	$0	–	-12,836	–	-0.74%	–
ORCL	Exit	Oracle Corporationequities	$0	–	-36,087	–	-0.74%	–
IGSB	Exit	iShares Barclays 1-3 year Credequities	$0	–	-13,304	–	-0.75%	–
NCLH	Exit	Norwegian Cruise Linesequities	$0	–	-39,127	–	-0.76%	–
EDC	Exit	Direxion Daily Emrg Mkts Bullequities	$0	–	-53,757	–	-0.77%	–
XLI	Exit	Industrial Select Sector SPDRequities	$0	–	-27,267	–	-0.78%	–
STWD	Exit	Starwood Ppty TRUST Incequities	$0	–	-68,284	–	-0.80%	–
	Exit	Direxion Daily Small Cap Bullequities	$0	–	-23,636	–	-0.80%	–
MCK	Exit	McKesson Corporationequities	$0	–	-7,810	–	-0.81%	–
TPX	Exit	Tempur Sealy Intlequities	$0	–	-27,046	–	-0.81%	–
ROP	Exit	Roper Inds Incequities	$0	–	-10,424	–	-0.82%	–
SCG	Exit	SCANA Corporationequities	$0	–	-30,928	–	-0.82%	–
MMT	Exit	MFS Multimarket Income Trustequities	$0	–	-239,845	–	-0.82%	–
FXI	Exit	iShares China Large-Capequities	$0	–	-40,614	–	-0.83%	–
IEV	Exit	iShares S&P Europe 350 Indexequities	$0	–	-34,747	–	-0.84%	–
NVO	Exit	Novo-Nordisk A-S Adrequities	$0	–	-32,903	–	-0.84%	–
DOW	Exit	Dow Chemical Companyequities	$0	–	-30,629	–	-0.86%	–
CELG	Exit	Celgene Corporationequities	$0	–	-17,031	–	-0.86%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-14,964	–	-0.87%	–
MGU	Exit	Macquarie Global Infrastructurequities	$0	–	-65,873	–	-0.87%	–
GOOGL	Exit	Google Inc Class Aequities	$0	–	-2,824	–	-0.89%	–
SCHP	Exit	Schwab U.S. TIPS ETFequities	$0	–	-30,865	–	-0.90%	–
	Exit	Abbott Laboratoriesequities	$0	–	-40,633	–	-0.90%	–
SLB	Exit	Schlumberger Limitedequities	$0	–	-16,612	–	-0.90%	–
	Exit	Roche Hldg Ltd Sponsequities	$0	–	-46,027	–	-0.91%	–
CHI	Exit	Calamos Conv Opps & Inc Fdequities	$0	–	-126,083	–	-0.91%	–
XLF	Exit	Financial Select Sector SPDRequities	$0	–	-73,759	–	-0.92%	–
UTX	Exit	United Technologies Corporatioequities	$0	–	-16,341	–	-0.92%	–
	Exit	Berkshire Hathaway Inc Del Clequities	$0	–	-12,519	–	-0.93%	–
XLP	Exit	Select Sector SPDR Trust-Consuequities	$0	–	-39,759	–	-0.96%	–
	Exit	AngloGold Ashanti Limited Sponequities	$0	–	-150,451	–	-0.97%	–
PAAS	Exit	Pan American Silver Cpequities	$0	–	-164,712	–	-0.97%	–
	Exit	Avis Budget Groupequities	$0	–	-32,992	–	-0.97%	–
VZ	Exit	Verizon Communicationsequities	$0	–	-37,520	–	-1.00%	–
CLR	Exit	Continental Resourcesequities	$0	–	-28,334	–	-1.01%	–
DSL	Exit	DoubleLine Income Solutions Fuequities	$0	–	-88,668	–	-1.03%	–
B108PS	Exit	Actavisequities	$0	–	-7,964	–	-1.03%	–
YHOO	Exit	Yahoo! Inc.equities	$0	–	-47,606	–	-1.04%	–
SRLN	Exit	SPDR Blackstone/GSO Senior Loaequities	$0	–	-39,537	–	-1.04%	–
GILD	Exit	Gilead Sciencesequities	$0	–	-18,369	–	-1.05%	–
DIA	Exit	SPDR Dow Jones Industrial Averequities	$0	–	-11,672	–	-1.06%	–
FLOT	Exit	iShares Floating Rate Bond ETFequities	$0	–	-39,438	–	-1.07%	–
QID	Exit	ProShares UltraShort QQQequities	$0	–	-46,802	–	-1.11%	–
	Exit	Applied Materialsequities	$0	–	-96,457	–	-1.12%	–
CSCO	Exit	Cisco Systemsequities	$0	–	-86,940	–	-1.17%	–
	Exit	Bank of America Corporationequities	$0	–	-128,968	–	-1.18%	–
TWX	Exit	Time Warnerequities	$0	–	-29,986	–	-1.21%	–
AAXJ	Exit	iShares MSCI All Country Asiaequities	$0	–	-40,085	–	-1.32%	–
SPGM	Exit	iShares MSCI ACWI Indexequities	$0	–	-42,191	–	-1.33%	–
TBF	Exit	ProShares Short 20+ Year Treasequities	$0	–	-98,216	–	-1.46%	–
VXX	Exit	iPath S&P 500 VIX ST Futures Eequities	$0	–	-92,002	–	-1.54%	–
USIG	Exit	iShares Core U.S. Credit Bondequities	$0	–	-25,991	–	-1.54%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-39,027	–	-1.71%	–
EWY	Exit	iShares MSCI South Korea Indexequities	$0	–	-57,048	–	-1.85%	–
IGOV	Exit	iShares S&P/Citi Intl Treasuryequities	$0	–	-37,718	–	-2.00%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighequities	$0	–	-52,410	–	-2.13%	–
	Exit	Appleequities	$0	–	-40,855	–	-2.20%	–
EEM	Exit	iShares MSCI Emerging Marketsequities	$0	–	-102,817	–	-2.29%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-56,865	–	-2.57%	–

Q3 2014

			Value		Shares		↓ Weighting
SHY	Buy	iShares Tr 1-3 Yr Trs Bdequities	$4,806,000	+19.6%	56,865	+19.7%	2.57%	+23.3%
EEM	Buy	iShares MSCI Emerging Marketsequities	$4,273,000	+85.7%	102,817	+93.1%	2.29%	+91.4%
	Sell	Appleequities	$4,116,000	+7.4%	40,855	-1.0%	2.20%	+10.7%
RSP	Sell	Guggenheim S&P 500 Equal Weighequities	$3,972,000	-5.1%	52,410	-4.0%	2.13%	-2.2%
IGOV	Sell	iShares S&P/Citi Intl Treasuryequities	$3,744,000	-7.8%	37,718	-2.2%	2.00%	-5.0%
EWY	Sell	iShares MSCI South Korea Indexequities	$3,452,000	-11.3%	57,048	-4.7%	1.85%	-8.5%
BND	Buy	Vanguard Total Bond Market ETFequities	$3,197,000	+15.2%	39,027	+15.6%	1.71%	+18.7%
USIG	Sell	iShares Core U.S. Credit Bondequities	$2,873,000	-2.9%	25,991	-2.1%	1.54%	+0.1%
VXX	Sell	iPath S&P 500 VIX ST Futures Eequities	$2,869,000	+8.5%	92,002	-0.5%	1.54%	+11.9%
TBF	Sell	ProShares Short 20+ Year Treasequities	$2,725,000	-5.6%	98,216	-2.1%	1.46%	-2.7%
SPGM	Sell	iShares MSCI ACWI Indexequities	$2,485,000	-6.9%	42,191	-4.7%	1.33%	-4.0%
AAXJ	Sell	iShares MSCI All Country Asiaequities	$2,458,000	-6.8%	40,085	-4.7%	1.32%	-3.9%
TWX	Sell	Time Warnerequities	$2,255,000	+5.6%	29,986	-1.3%	1.21%	+8.9%
	Buy	Bank of America Corporationequities	$2,199,000	+11.6%	128,968	+0.6%	1.18%	+15.0%
CSCO	Sell	Cisco Systemsequities	$2,188,000	-0.4%	86,940	-1.7%	1.17%	+2.6%
	Buy	Applied Materialsequities	$2,084,000	-3.7%	96,457	+0.4%	1.12%	-0.8%
QID	New	ProShares UltraShort QQQequities	$2,076,000	–	46,802	–	1.11%	–
FLOT	Sell	iShares Floating Rate Bond ETFequities	$2,005,000	-0.6%	39,438	-0.7%	1.07%	+2.4%
DIA	Sell	SPDR Dow Jones Industrial Averequities	$1,985,000	-3.5%	11,672	-4.7%	1.06%	-0.6%
GILD	Sell	Gilead Sciencesequities	$1,955,000	+27.9%	18,369	-0.4%	1.05%	+31.7%
SRLN	Sell	SPDR Blackstone/GSO Senior Loaequities	$1,943,000	-4.6%	39,537	-2.9%	1.04%	-1.6%
YHOO	New	Yahoo! Inc.equities	$1,940,000	–	47,606	–	1.04%	–
B108PS	Sell	Actavisequities	$1,922,000	+7.4%	7,964	-0.7%	1.03%	+10.8%
DSL	Sell	DoubleLine Income Solutions Fuequities	$1,920,000	-7.4%	88,668	-3.9%	1.03%	-4.5%
CLR	Buy	Continental Resourcesequities	$1,884,000	-16.7%	28,334	+97.8%	1.01%	-14.2%
VZ	Sell	Verizon Communicationsequities	$1,876,000	+1.6%	37,520	-0.6%	1.00%	+4.8%
	Sell	Avis Budget Groupequities	$1,811,000	-8.9%	32,992	-0.9%	0.97%	-6.1%
PAAS	New	Pan American Silver Cpequities	$1,809,000	–	164,712	–	0.97%	–
	New	AngloGold Ashanti Limited Sponequities	$1,805,000	–	150,451	–	0.97%	–
XLP	Sell	Select Sector SPDR Trust-Consuequities	$1,794,000	0.0%	39,759	-1.1%	0.96%	+3.1%
	Sell	Berkshire Hathaway Inc Del Clequities	$1,729,000	+6.6%	12,519	-2.3%	0.93%	+9.8%
UTX	Sell	United Technologies Corporatioequities	$1,726,000	-8.7%	16,341	-0.2%	0.92%	-5.9%
XLF	New	Financial Select Sector SPDRequities	$1,709,000	–	73,759	–	0.92%	–
CHI	Sell	Calamos Conv Opps & Inc Fdequities	$1,706,000	-5.9%	126,083	-2.4%	0.91%	-3.0%
	Sell	Roche Hldg Ltd Sponsequities	$1,703,000	-1.6%	46,027	-0.8%	0.91%	+1.4%
	Sell	Abbott Laboratoriesequities	$1,690,000	+0.4%	40,633	-1.3%	0.90%	+3.4%
SLB	Buy	Schlumberger Limitedequities	$1,689,000	-13.6%	16,612	+0.3%	0.90%	-10.8%
SCHP	Sell	Schwab U.S. TIPS ETFequities	$1,672,000	-4.6%	30,865	-1.9%	0.90%	-1.6%
GOOGL	Buy	Google Inc Class Aequities	$1,662,000	+1.8%	2,824	+1.2%	0.89%	+5.0%
MGU	Sell	Macquarie Global Infrastructurequities	$1,630,000	-4.8%	65,873	-1.0%	0.87%	-1.9%
UNP	Sell	Union Pacific Corporationequities	$1,622,000	+7.8%	14,964	-0.8%	0.87%	+11.1%
CELG	Sell	Celgene Corporationequities	$1,614,000	+9.9%	17,031	-0.4%	0.86%	+13.4%
DOW	Sell	Dow Chemical Companyequities	$1,606,000	+1.5%	30,629	-0.4%	0.86%	+4.6%
NVO	Sell	Novo-Nordisk A-S Adrequities	$1,567,000	+2.1%	32,903	-1.0%	0.84%	+5.1%
IEV	Sell	iShares S&P Europe 350 Indexequities	$1,566,000	-11.6%	34,747	-4.7%	0.84%	-8.9%
FXI	New	iShares China Large-Capequities	$1,555,000	–	40,614	–	0.83%	–
MMT	Sell	MFS Multimarket Income Trustequities	$1,540,000	-5.2%	239,845	-1.9%	0.82%	-2.3%
SCG	Sell	SCANA Corporationequities	$1,534,000	-12.8%	30,928	-5.4%	0.82%	-10.1%
ROP	Sell	Roper Inds Incequities	$1,525,000	-0.8%	10,424	-1.0%	0.82%	+2.3%
MCK	Sell	McKesson Corporationequities	$1,520,000	+4.0%	7,810	-0.4%	0.81%	+7.2%
TPX	Sell	Tempur Sealy Intlequities	$1,519,000	-6.4%	27,046	-0.4%	0.81%	-3.4%
	Sell	Direxion Daily Small Cap Bullequities	$1,499,000	-22.2%	23,636	-0.3%	0.80%	-19.8%
STWD	Sell	Starwood Ppty TRUST Incequities	$1,500,000	-8.9%	68,284	-1.4%	0.80%	-6.1%
XLI	Buy	Industrial Select Sector SPDRequities	$1,449,000	+14.5%	27,267	+16.5%	0.78%	+18.1%
EDC	Sell	Direxion Daily Emrg Mkts Bullequities	$1,445,000	-18.5%	53,757	-6.3%	0.77%	-16.0%
NCLH	Sell	Norwegian Cruise Linesequities	$1,409,000	+12.5%	39,127	-1.0%	0.76%	+16.0%
IGSB	Buy	iShares Barclays 1-3 year Credequities	$1,401,000	+47.6%	13,304	+48.2%	0.75%	+52.1%
ORCL	Buy	Oracle Corporationequities	$1,381,000	-5.3%	36,087	+0.3%	0.74%	-2.4%
CPA	New	Copa Holdings Saequities	$1,377,000	–	12,836	–	0.74%	–
AET	Buy	Aetna Inc.equities	$1,373,000	+1.3%	16,956	+1.4%	0.74%	+4.3%
KORS	New	MICHAEL KORS HOLDINGS COMequities	$1,372,000	–	19,216	–	0.74%	–
NOV	Sell	National Oilwell Varcoequities	$1,350,000	-8.4%	17,735	-0.8%	0.72%	-5.5%
WFC	Buy	Wells Fargo & Companyequities	$1,322,000	-0.3%	25,492	+1.0%	0.71%	+2.8%
WAB	Sell	Westinghouse Air Brake Technolequities	$1,307,000	-2.8%	16,122	-1.0%	0.70%	+0.1%
EOG	New	EOG Resources Incequities	$1,306,000	–	13,193	–	0.70%	–
CBI	New	Chicago Bridge & Iron Companyequities	$1,301,000	–	22,490	–	0.70%	–
CVS	Sell	CVS/Caremark Corporationequities	$1,300,000	+5.0%	16,332	-0.6%	0.70%	+8.2%
JPM	Sell	JPMorgan Chase & Co.equities	$1,272,000	+3.9%	21,116	-0.6%	0.68%	+7.1%
FEYE	New	FireEyeequities	$1,262,000	–	41,309	–	0.68%	–
KRFT	Sell	Kraft Foods Groupequities	$1,240,000	-6.6%	21,982	-0.7%	0.66%	-3.8%
QCOM	Sell	Qualcommequities	$1,237,000	-6.2%	16,551	-0.6%	0.66%	-3.2%
	Sell	Amazon.comequities	$1,227,000	-1.0%	3,804	-0.4%	0.66%	+2.0%
XOM	Buy	Exxon Mobil Corporationequities	$1,221,000	-5.1%	12,980	+1.6%	0.65%	-2.2%
ABBV	Sell	AbbVieequities	$1,216,000	+2.0%	21,053	-0.3%	0.65%	+5.2%
LEN	Sell	Lennar Corporationequities	$1,205,000	-7.9%	31,036	-0.4%	0.64%	-5.1%
	Sell	ARM Holdings Plc Adrequities	$1,205,000	-3.8%	27,575	-0.4%	0.64%	-0.9%
HFC	Sell	HollyFrontier Corporationequities	$1,172,000	-1.3%	26,835	-1.2%	0.63%	+1.8%
HSY	Sell	Hershey Coequities	$1,165,000	-2.7%	12,209	-0.7%	0.62%	+0.3%
UNH	Sell	UnitedHealth Group Incorporateequities	$1,162,000	+4.6%	13,467	-0.9%	0.62%	+7.8%
EPI	New	WisdomTree India Earnings ETFequities	$1,152,000	–	52,567	–	0.62%	–
CHN	Sell	The China Fundequities	$1,097,000	-6.2%	52,669	-4.7%	0.59%	-3.3%
FCX	Sell	Freeport-McMoRan Copper & Goldequities	$1,094,000	-10.9%	33,518	-0.4%	0.59%	-8.2%
DPS	Sell	Dr Pepper Snapple Groupequities	$1,079,000	+7.6%	16,778	-2.0%	0.58%	+10.9%
GE	Buy	General Electric Companyequities	$1,076,000	+2.8%	41,985	+5.4%	0.58%	+5.9%
ITUB	Sell	Itau Unibanco Holding S.A.equities	$1,067,000	-4.5%	76,874	-1.1%	0.57%	-1.4%
SLW	New	Silver Wheaton Corpequities	$1,068,000	–	53,601	–	0.57%	–
PFF	Sell	iShares S&P U.S. Preferred Stoequities	$1,062,000	-2.7%	26,862	-1.7%	0.57%	+0.4%
FNV	New	Franco-Nevado Corpequities	$1,002,000	–	20,491	–	0.54%	–
IEI	Sell	iShares Tr Barclays 3-7 Yr Treequities	$984,000	-2.1%	8,113	-1.7%	0.53%	+1.0%
LVMUY	Sell	LVMH Moet Hennessy Louis Vuittequities	$978,000	-16.9%	30,200	-1.0%	0.52%	-14.4%
PG	Buy	Procter & Gamble Companyequities	$971,000	+7.1%	11,599	+0.5%	0.52%	+10.4%
FFIV	Sell	F5 Networks Incequities	$951,000	+6.1%	8,005	-0.4%	0.51%	+9.2%
KMIWS	Sell	Kinder Morgan Inc 17wtsequities	$948,000	+29.2%	260,455	-1.3%	0.51%	+33.3%
KO	Buy	Coca-Cola Companyequities	$944,000	+4.4%	22,122	+3.7%	0.51%	+7.7%
ILMN	New	Illumina Incequities	$942,000	–	5,745	–	0.50%	–
MLM	New	Martin Marietta Matlsequities	$918,000	–	7,119	–	0.49%	–
CMI	Sell	Cumminsequities	$907,000	-15.2%	6,874	-0.9%	0.49%	-12.6%
WYNN	New	Wynn Resorts Ltdequities	$902,000	–	4,823	–	0.48%	–
RY	Sell	Royal Bank of Canadaequities	$895,000	-4.6%	12,516	-4.6%	0.48%	-1.6%
KMR	Sell	Kinder Morgan Mgmt (KMR)equities	$887,000	+12.8%	9,420	-5.4%	0.48%	+16.4%
MBBYF	New	Mobileye Nvequities	$874,000	–	16,316	–	0.47%	–
EWW	Sell	iShares MSCI Mexico ETFequities	$871,000	-3.4%	12,671	-4.8%	0.47%	-0.4%
PEP	Sell	PepsiCoequities	$867,000	+2.8%	9,317	-1.3%	0.46%	+5.9%
JNJ	Sell	Johnson & Johnsonequities	$840,000	+0.8%	7,883	-1.0%	0.45%	+3.9%
DVY	Sell	iShares Dow Jones Select Dividequities	$831,000	-5.0%	11,256	-0.9%	0.44%	-2.2%
KRE	New	SPDR S&P Regional Banking ETFequities	$794,000	–	20,977	–	0.42%	–
RRC	Sell	Range Resources Corpequities	$733,000	-22.6%	10,803	-0.8%	0.39%	-20.1%
LQD	Buy	iShares iBoxx $ Invest Grade Cequities	$635,000	+4.8%	5,374	+5.7%	0.34%	+7.9%
QQQQ	Buy	PowerShares QQQequities	$611,000	+6.1%	6,189	+1.0%	0.33%	+9.4%
EWC	Sell	iShares MSCI Canada Indexequities	$604,000	-9.2%	19,684	-4.7%	0.32%	-6.4%
CL	Sell	Colgate-Palmolive Companyequities	$600,000	-4.8%	9,196	-0.5%	0.32%	-1.8%
KYN	Sell	Kayne Anderson Mlp Invtequities	$598,000	+0.2%	14,646	-3.3%	0.32%	+3.2%
INTC	Sell	Intel Corporationequities	$596,000	+10.2%	17,106	-2.2%	0.32%	+13.5%
CWI	Sell	SPDR MSCI ACWI (ex-US)equities	$594,000	-9.9%	16,925	-4.6%	0.32%	-7.0%
MDY	Sell	SPDR S&P MidCap 400equities	$528,000	-7.7%	2,116	-3.6%	0.28%	-4.7%
MIDU	Sell	Direxion Daily Mid Cap Bull 3Xequities	$520,000	-17.1%	6,241	-4.7%	0.28%	-14.4%
TIP	Sell	iShares Barclays TIPS Bondequities	$519,000	-5.5%	4,632	-2.6%	0.28%	-2.5%
DUK	Buy	Duke Energy Corporation Newequities	$505,000	+8.4%	6,756	+7.6%	0.27%	+12.0%
EWA	Sell	iShares MSCI Australia Index Fequities	$451,000	-12.8%	18,847	-4.8%	0.24%	-10.0%
IWO	Sell	iShares Russell 2000 Indexequities	$430,000	-12.4%	3,314	-6.6%	0.23%	-9.8%
TMST	New	TimkenSteel Corpequities	$430,000	–	9,242	–	0.23%	–
WTR	Sell	Aqua Americaequities	$409,000	-14.3%	17,399	-4.4%	0.22%	-11.7%
MSFT	Buy	Microsoft Corporationequities	$404,000	+17.8%	8,712	+5.8%	0.22%	+21.3%
ETW	Sell	Eaton Vance Txmg Gl Buequities	$398,000	-7.9%	32,785	-3.1%	0.21%	-4.9%
ACN	Sell	Accenture PLCequities	$322,000	-6.4%	3,965	-6.7%	0.17%	-3.9%
VIG	New	Vanguard Dividend Appreciationequities	$277,000	–	3,600	–	0.15%	–
PNY	Buy	Piedmont Natural Gas Companyequities	$267,000	-10.4%	7,977	+0.1%	0.14%	-7.7%
	New	Boeing Companyequities	$253,000	–	1,982	–	0.14%	–
IAU	Sell	iShares Gold Trustequities	$234,000	-19.9%	19,993	-12.0%	0.12%	-17.8%
GLD	Sell	SPDR Gold Sharesequities	$224,000	-11.1%	1,924	-2.2%	0.12%	-8.4%
FDUS	Sell	FIDUS INVESTMENT CORPORATIONequities	$215,000	-27.9%	13,011	-10.3%	0.12%	-25.8%
LLY	New	Eli Lilly and Companyequities	$214,000	–	3,300	–	0.12%	–
TVIX	Sell	VelocityShares Daily 2x ST ETNequities	$41,000	-93.0%	12,500	-93.6%	0.02%	-92.8%
NDMN	New	NEW DOMINION BANKequities	$18,000	–	25,000	–	0.01%	–
	Exit	Hyflux Ltdequities	$0	–	-29,119	–	-0.01%	–
	Exit	American Superconductor Corporequities	$0	–	-18,428	–	-0.02%	–
SIGA	Exit	S I G A Technologiesequities	$0	–	-11,133	–	-0.02%	–
	Exit	PLEXUS FUND II LP NSAequities	$0	–	-100,000	–	-0.05%	–
	Exit	BB&T Corporationequities	$0	–	-5,099	–	-0.10%	–
UN	Exit	Unilever N V New York Shsequities	$0	–	-4,965	–	-0.11%	–
SON	Exit	Sonoco Products Companyequities	$0	–	-8,087	–	-0.18%	–
EPHE	Exit	iShares MSCI Philippinesequities	$0	–	-18,230	–	-0.35%	–
EWS	Exit	iShares MSCI Singapore Indexequities	$0	–	-64,623	–	-0.45%	–
AER	Exit	Aercap Holdings Nvequities	$0	–	-21,307	–	-0.51%	–
XHB	Exit	SPDR SPDR S&P HOMEBUILDERS ETFequities	$0	–	-30,106	–	-0.51%	–
DXJ	Exit	Wisdomtree Jpn Hdgd Eqtyequities	$0	–	-20,314	–	-0.52%	–
AXLL	Exit	Axiall Corpequities	$0	–	-21,763	–	-0.54%	–
ATI	Exit	Allegheny Technologiesequities	$0	–	-22,916	–	-0.54%	–
DRYS	Exit	DryShips Inc.equities	$0	–	-323,656	–	-0.54%	–
R297	Exit	ProShares UltraShort 20+ Yearequities	$0	–	-17,480	–	-0.55%	–
EWT	Exit	iShares MSCI Taiwan Indexequities	$0	–	-71,378	–	-0.59%	–
Z	Exit	Zillow Incequities	$0	–	-7,904	–	-0.59%	–
HAR	Exit	Harman International Industrieequities	$0	–	-10,785	–	-0.60%	–
BLDR	Exit	Builders Firstsource Incequities	$0	–	-159,853	–	-0.62%	–
MPC	Exit	Marathon Petroleum Corpequities	$0	–	-16,119	–	-0.65%	–
VNM	Exit	Market Vectors Vietnam ETFequities	$0	–	-61,095	–	-0.66%	–
TKR	Exit	Timken Coequities	$0	–	-18,733	–	-0.66%	–
ADBE	Exit	Adobe Systems Inc.equities	$0	–	-22,403	–	-0.84%	–
ECH	Exit	iShares MSCI Chile Capped ETFequities	$0	–	-37,735	–	-0.89%	–
GSK	Exit	GlaxoSmithKline Plc ADRequities	$0	–	-33,886	–	-0.94%	–
SQM	Exit	Sociedad Quimica Y Minera De Cequities	$0	–	-63,206	–	-0.96%	–
RCL	Exit	Royal Caribbean Cruises Ltd.equities	$0	–	-33,426	–	-0.97%	–
SAN	Exit	Banco Santanderequities	$0	–	-205,844	–	-1.12%	–
QLD	Exit	ProShares Ultra QQQequities	$0	–	-19,484	–	-1.15%	–

Q2 2014

			Value		Shares		↓ Weighting
RSP	New	Guggenheim S&P 500 Equal Weighequities	$4,187,000	–	54,583	–	2.18%	–
IGOV	New	iShares S&P/Citi Intl Treasuryequities	$4,060,000	–	38,571	–	2.11%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$4,017,000	–	47,506	–	2.09%	–
EWY	New	iShares MSCI South Korea Indexequities	$3,890,000	–	59,831	–	2.02%	–
	New	Appleequities	$3,833,000	–	41,249	–	1.99%	–
USIG	New	iShares Core U.S. Credit Bondequities	$2,958,000	–	26,540	–	1.54%	–
TBF	New	ProShares Short 20+ Year Treasequities	$2,888,000	–	100,291	–	1.50%	–
BND	New	Vanguard Total Bond Market ETFequities	$2,775,000	–	33,752	–	1.44%	–
SPGM	New	iShares MSCI ACWI Indexequities	$2,669,000	–	44,287	–	1.39%	–
VXX	New	iPath S&P 500 VIX ST Futures Eequities	$2,645,000	–	92,466	–	1.37%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$2,636,000	–	42,043	–	1.37%	–
EEM	New	iShares MSCI Emerging Marketsequities	$2,301,000	–	53,234	–	1.20%	–
CLR	New	Continental Resourcesequities	$2,263,000	–	14,321	–	1.18%	–
QLD	New	ProShares Ultra QQQequities	$2,215,000	–	19,484	–	1.15%	–
CSCO	New	Cisco Systemsequities	$2,197,000	–	88,415	–	1.14%	–
	New	Applied Materialsequities	$2,165,000	–	96,025	–	1.12%	–
SAN	New	Banco Santanderequities	$2,145,000	–	205,844	–	1.12%	–
TWX	New	Time Warnerequities	$2,135,000	–	30,389	–	1.11%	–
DSL	New	DoubleLine Income Solutions Fuequities	$2,073,000	–	92,311	–	1.08%	–
DIA	New	SPDR Dow Jones Industrial Averequities	$2,057,000	–	12,252	–	1.07%	–
SRLN	New	SPDR Blackstone/GSO Senior Loaequities	$2,036,000	–	40,721	–	1.06%	–
FLOT	New	iShares Floating Rate Bond ETFequities	$2,018,000	–	39,718	–	1.05%	–
	New	Avis Budget Groupequities	$1,987,000	–	33,295	–	1.03%	–
	New	Bank of America Corporationequities	$1,970,000	–	128,178	–	1.02%	–
SLB	New	Schlumberger Limitedequities	$1,954,000	–	16,567	–	1.02%	–
	New	Direxion Daily Small Cap Bullequities	$1,927,000	–	23,700	–	1.00%	–
UTX	New	United Technologies Corporatioequities	$1,891,000	–	16,379	–	0.98%	–
RCL	New	Royal Caribbean Cruises Ltd.equities	$1,858,000	–	33,426	–	0.97%	–
SQM	New	Sociedad Quimica Y Minera De Cequities	$1,853,000	–	63,206	–	0.96%	–
VZ	New	Verizon Communicationsequities	$1,846,000	–	37,734	–	0.96%	–
CHI	New	Calamos Conv Opps & Inc Fdequities	$1,813,000	–	129,223	–	0.94%	–
GSK	New	GlaxoSmithKline Plc ADRequities	$1,812,000	–	33,886	–	0.94%	–
XLP	New	Select Sector SPDR Trust-Consuequities	$1,794,000	–	40,213	–	0.93%	–
B108PS	New	Actavisequities	$1,789,000	–	8,020	–	0.93%	–
EDC	New	Direxion Daily Emrg Mkts Bullequities	$1,773,000	–	57,369	–	0.92%	–
IEV	New	iShares S&P Europe 350 Indexequities	$1,772,000	–	36,474	–	0.92%	–
SCG	New	SCANA Corporationequities	$1,759,000	–	32,695	–	0.91%	–
SCHP	New	Schwab U.S. TIPS ETFequities	$1,753,000	–	31,470	–	0.91%	–
	New	Roche Hldg Ltd Sponsequities	$1,730,000	–	46,387	–	0.90%	–
ECH	New	iShares MSCI Chile Capped ETFequities	$1,712,000	–	37,735	–	0.89%	–
MGU	New	Macquarie Global Infrastructurequities	$1,712,000	–	66,528	–	0.89%	–
	New	Abbott Laboratoriesequities	$1,684,000	–	41,173	–	0.88%	–
STWD	New	Starwood Ppty TRUST Incequities	$1,646,000	–	69,249	–	0.86%	–
GOOGL	New	Google Inc Class Aequities	$1,632,000	–	2,791	–	0.85%	–
MMT	New	MFS Multimarket Income Trustequities	$1,625,000	–	244,370	–	0.84%	–
TPX	New	Tempur Sealy Intlequities	$1,622,000	–	27,162	–	0.84%	–
	New	Berkshire Hathaway Inc Del Clequities	$1,622,000	–	12,819	–	0.84%	–
ADBE	New	Adobe Systems Inc.equities	$1,621,000	–	22,403	–	0.84%	–
DOW	New	Dow Chemical Companyequities	$1,582,000	–	30,750	–	0.82%	–
ROP	New	Roper Inds Incequities	$1,537,000	–	10,525	–	0.80%	–
NVO	New	Novo-Nordisk A-S Adrequities	$1,535,000	–	33,241	–	0.80%	–
GILD	New	Gilead Sciencesequities	$1,529,000	–	18,443	–	0.80%	–
UNP	New	Union Pacific Corporationequities	$1,505,000	–	15,090	–	0.78%	–
NOV	New	National Oilwell Varcoequities	$1,473,000	–	17,884	–	0.76%	–
CELG	New	Celgene Corporationequities	$1,468,000	–	17,094	–	0.76%	–
MCK	New	McKesson Corporationequities	$1,461,000	–	7,845	–	0.76%	–
ORCL	New	Oracle Corporationequities	$1,458,000	–	35,977	–	0.76%	–
AET	New	Aetna Inc.equities	$1,356,000	–	16,726	–	0.70%	–
WAB	New	Westinghouse Air Brake Technolequities	$1,345,000	–	16,283	–	0.70%	–
KRFT	New	Kraft Foods Groupequities	$1,327,000	–	22,127	–	0.69%	–
WFC	New	Wells Fargo & Companyequities	$1,326,000	–	25,237	–	0.69%	–
QCOM	New	Qualcommequities	$1,319,000	–	16,657	–	0.68%	–
LEN	New	Lennar Corporationequities	$1,309,000	–	31,170	–	0.68%	–
XOM	New	Exxon Mobil Corporationequities	$1,287,000	–	12,779	–	0.67%	–
VNM	New	Market Vectors Vietnam ETFequities	$1,271,000	–	61,095	–	0.66%	–
TKR	New	Timken Coequities	$1,271,000	–	18,733	–	0.66%	–
XLI	New	Sector Spdr Tr Shs Ben Int Inequities	$1,265,000	–	23,403	–	0.66%	–
MPC	New	Marathon Petroleum Corpequities	$1,258,000	–	16,119	–	0.65%	–
	New	ARM Holdings Plc Adrequities	$1,253,000	–	27,695	–	0.65%	–
NCLH	New	Norwegian Cruise Linesequities	$1,253,000	–	39,539	–	0.65%	–
	New	Amazon.comequities	$1,240,000	–	3,819	–	0.64%	–
CVS	New	CVS/Caremark Corporationequities	$1,238,000	–	16,426	–	0.64%	–
FCX	New	Freeport-McMoRan Copper & Goldequities	$1,228,000	–	33,645	–	0.64%	–
JPM	New	JPMorgan Chase & Co.equities	$1,224,000	–	21,251	–	0.64%	–
HSY	New	Hershey Coequities	$1,197,000	–	12,294	–	0.62%	–
BLDR	New	Builders Firstsource Incequities	$1,196,000	–	159,853	–	0.62%	–
ABBV	New	AbbVieequities	$1,192,000	–	21,112	–	0.62%	–
HFC	New	HollyFrontier Corporationequities	$1,187,000	–	27,168	–	0.62%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuittequities	$1,177,000	–	30,509	–	0.61%	–
CHN	New	The China Fundequities	$1,170,000	–	55,280	–	0.61%	–
HAR	New	Harman International Industrieequities	$1,159,000	–	10,785	–	0.60%	–
Z	New	Zillow Incequities	$1,130,000	–	7,904	–	0.59%	–
EWT	New	iShares MSCI Taiwan Indexequities	$1,128,000	–	71,378	–	0.59%	–
ITUB	New	Itau Unibanco Holding S.A.equities	$1,117,000	–	77,697	–	0.58%	–
UNH	New	UnitedHealth Group Incorporateequities	$1,111,000	–	13,592	–	0.58%	–
PFF	New	iShares S&P U.S. Preferred Stoequities	$1,091,000	–	27,337	–	0.57%	–
CMI	New	Cumminsequities	$1,070,000	–	6,933	–	0.56%	–
R297	New	ProShares UltraShort 20+ Yearequities	$1,061,000	–	17,480	–	0.55%	–
GE	New	General Electric Companyequities	$1,047,000	–	39,844	–	0.54%	–
DRYS	New	DryShips Inc.equities	$1,042,000	–	323,656	–	0.54%	–
ATI	New	Allegheny Technologiesequities	$1,034,000	–	22,916	–	0.54%	–
PFE	New	Pfizer Inc.equities	$1,034,000	–	34,852	–	0.54%	–
AXLL	New	Axiall Corpequities	$1,029,000	–	21,763	–	0.54%	–
IEI	New	iShares Tr Barclays 3-7 Yr Treequities	$1,005,000	–	8,251	–	0.52%	–
DXJ	New	Wisdomtree Jpn Hdgd Eqtyequities	$1,003,000	–	20,314	–	0.52%	–
DPS	New	Dr Pepper Snapple Groupequities	$1,003,000	–	17,126	–	0.52%	–
XHB	New	SPDR SPDR S&P HOMEBUILDERS ETFequities	$986,000	–	30,106	–	0.51%	–
AER	New	Aercap Holdings Nvequities	$976,000	–	21,307	–	0.51%	–
IGSB	New	iShares Barclays 1-3 year Credequities	$949,000	–	8,976	–	0.49%	–
RRC	New	Range Resources Corpequities	$947,000	–	10,891	–	0.49%	–
RY	New	Royal Bank of Canadaequities	$938,000	–	13,116	–	0.49%	–
PG	New	Procter & Gamble Companyequities	$907,000	–	11,543	–	0.47%	–
KO	New	Coca-Cola Companyequities	$904,000	–	21,332	–	0.47%	–
EWW	New	iShares MSCI Mexico ETFequities	$902,000	–	13,304	–	0.47%	–
FFIV	New	F5 Networks Incequities	$896,000	–	8,040	–	0.47%	–
DVY	New	iShares Dow Jones Select Dividequities	$875,000	–	11,362	–	0.46%	–
EWS	New	iShares MSCI Singapore Indexequities	$874,000	–	64,623	–	0.45%	–
PEP	New	PepsiCoequities	$843,000	–	9,438	–	0.44%	–
JNJ	New	Johnson & Johnsonequities	$833,000	–	7,961	–	0.43%	–
KMR	New	Kinder Morgan Mgmt (KMR)equities	$786,000	–	9,960	–	0.41%	–
KMIWS	New	Kinder Morgan Inc 17wtsequities	$734,000	–	263,939	–	0.38%	–
EPHE	New	iShares MSCI Philippinesequities	$671,000	–	18,230	–	0.35%	–
EWC	New	iShares MSCI Canada Indexequities	$665,000	–	20,648	–	0.35%	–
CWI	New	SPDR MSCI ACWI (ex-US)equities	$659,000	–	17,750	–	0.34%	–
CL	New	Colgate-Palmolive Companyequities	$630,000	–	9,246	–	0.33%	–
MIDU	New	Direxion Daily Mid Cap Bull 3Xequities	$627,000	–	6,549	–	0.33%	–
LQD	New	iShares iBoxx $ Invest Grade Cequities	$606,000	–	5,084	–	0.32%	–
KYN	New	Kayne Anderson Mlp Invtequities	$597,000	–	15,146	–	0.31%	–
TVIX	New	VelocityShares Daily 2x ST ETNequities	$585,000	–	196,197	–	0.30%	–
QQQQ	New	PowerShares QQQequities	$576,000	–	6,129	–	0.30%	–
MDY	New	SPDR S&P MidCap 400equities	$572,000	–	2,194	–	0.30%	–
	New	Berkshire Hathaway Inc. Classequities	$570,000	–	3	–	0.30%	–
TIP	New	iShares Barclays TIPS Bondequities	$549,000	–	4,755	–	0.28%	–
INTC	New	Intel Corporationequities	$541,000	–	17,496	–	0.28%	–
EWA	New	iShares MSCI Australia Index Fequities	$517,000	–	19,791	–	0.27%	–
IWO	New	iShares Russell 2000 Indexequities	$491,000	–	3,548	–	0.26%	–
WTR	New	Aqua Americaequities	$477,000	–	18,194	–	0.25%	–
DUK	New	Duke Energy Corporation Newequities	$466,000	–	6,279	–	0.24%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$432,000	–	33,835	–	0.22%	–
SON	New	Sonoco Products Companyequities	$355,000	–	8,087	–	0.18%	–
ACN	New	Accenture PLCequities	$344,000	–	4,250	–	0.18%	–
MSFT	New	Microsoft Corporationequities	$343,000	–	8,233	–	0.18%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$298,000	–	14,511	–	0.16%	–
PNY	New	Piedmont Natural Gas Companyequities	$298,000	–	7,970	–	0.16%	–
IAU	New	iShares Gold Trustequities	$292,000	–	22,709	–	0.15%	–
GLD	New	SPDR Gold Sharesequities	$252,000	–	1,967	–	0.13%	–
NEE	New	Nextera Energy Inc.equities	$245,000	–	2,390	–	0.13%	–
UN	New	Unilever N V New York Shsequities	$217,000	–	4,965	–	0.11%	–
	New	BB&T Corporationequities	$201,000	–	5,099	–	0.10%	–
	New	PLEXUS FUND II LP NSAequities	$100,000	–	100,000	–	0.05%	–
	New	American Superconductor Corporequities	$30,000	–	18,428	–	0.02%	–
SIGA	New	S I G A Technologiesequities	$31,000	–	11,133	–	0.02%	–
	New	Hyflux Ltdequities	$27,000	–	29,119	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
XIDEQ	Exit	Exide Technologiesequities	$0	–	-10,559	–	-0.00%	–
NDMN	Exit	NEW DOMINION BANKequities	$0	–	-25,000	–	-0.01%	–
	Exit	Hyflux Ltdequities	$0	–	-44,109	–	-0.02%	–
FAN	Exit	First Trust Global Wind Energyequities	$0	–	-10,710	–	-0.06%	–
ICLN	Exit	iShares S&P Global Clean Energequities	$0	–	-12,448	–	-0.06%	–
BKT	Exit	Blackrock Income Trustequities	$0	–	-27,077	–	-0.09%	–
PHO	Exit	PowerShares Water Resourcesequities	$0	–	-8,979	–	-0.11%	–
DJP	Exit	iPath DJ-UBS Commodity Index Tequities	$0	–	-6,438	–	-0.12%	–
PNY	Exit	Piedmont Natural Gas Companyequities	$0	–	-7,948	–	-0.13%	–
MSFT	Exit	Microsoft Corporationequities	$0	–	-7,892	–	-0.13%	–
ERII	Exit	Energy Recovery Incequities	$0	–	-36,710	–	-0.14%	–
FDUS	Exit	FIDUS INVESTMENT CORPORATIONequities	$0	–	-14,511	–	-0.14%	–
EEM	Exit	iShares MSCI Emerging Marketsequities	$0	–	-6,908	–	-0.14%	–
PCL	Exit	Plum Creek Timber Companyequities	$0	–	-6,665	–	-0.16%	–
SON	Exit	Sonoco Products Companyequities	$0	–	-8,087	–	-0.16%	–
FB	Exit	Facebookequities	$0	–	-6,814	–	-0.17%	–
DSL	Exit	DoubleLine Income Solutions Fuequities	$0	–	-16,480	–	-0.18%	–
DUK	Exit	Duke Energy Corporation Newequities	$0	–	-5,555	–	-0.19%	–
ETW	Exit	Eaton Vance Txmg Gl Buequities	$0	–	-34,005	–	-0.20%	–
TUR	Exit	iShares MSCI Turkey Index Fundequities	$0	–	-7,274	–	-0.20%	–
WTR	Exit	Aqua Americaequities	$0	–	-16,199	–	-0.20%	–
INTC	Exit	Intel Corporationequities	$0	–	-17,911	–	-0.21%	–
TIP	Exit	iShares Barclays TIPS Bondequities	$0	–	-4,276	–	-0.24%	–
	Exit	Berkshire Hathaway Inc. Classequities	$0	–	-3	–	-0.26%	–
IAU	Exit	iShares Gold Trustequities	$0	–	-40,236	–	-0.26%	–
LQD	Exit	iShares iBoxx $ Invest Grade Cequities	$0	–	-4,648	–	-0.27%	–
KYN	Exit	Kayne Anderson Mlp Invtequities	$0	–	-15,146	–	-0.28%	–
QQQQ	Exit	PowerShares QQQequities	$0	–	-7,205	–	-0.29%	–
CWI	Exit	SPDR MSCI ACWI (ex-US)equities	$0	–	-16,585	–	-0.29%	–
CL	Exit	Colgate-Palmolive Companyequities	$0	–	-9,696	–	-0.29%	–
URA	Exit	Global X Uranium Etfequities	$0	–	-38,977	–	-0.30%	–
EWA	Exit	iShares MSCI Australia Index Fequities	$0	–	-24,119	–	-0.31%	–
EWC	Exit	iShares MSCI Canada Indexequities	$0	–	-24,378	–	-0.35%	–
AMX	Exit	America Movil SAB de CV Seriesequities	$0	–	-35,568	–	-0.36%	–
WLTGQ	Exit	Walter Energyequities	$0	–	-51,548	–	-0.37%	–
KMR	Exit	Kinder Morgan Mgmt (KMR)equities	$0	–	-9,777	–	-0.37%	–
RY	Exit	Royal Bank of Canadaequities	$0	–	-11,516	–	-0.38%	–
RIO	Exit	Rio Tinto Plcequities	$0	–	-15,237	–	-0.38%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-8,651	–	-0.38%	–
EWJ	Exit	iShares MSCI Japan Index Fundequities	$0	–	-63,959	–	-0.39%	–
PEP	Exit	PepsiCoequities	$0	–	-9,643	–	-0.39%	–
DVY	Exit	iShares Dow Jones Select Dividequities	$0	–	-11,886	–	-0.40%	–
DPS	Exit	Dr Pepper Snapple Groupequities	$0	–	-17,593	–	-0.40%	–
ATI	Exit	Allegheny Technologiesequities	$0	–	-26,477	–	-0.41%	–
KO	Exit	Coca-Cola Companyequities	$0	–	-21,293	–	-0.41%	–
SNY	Exit	Sanofi Aventis Sponsored ADRequities	$0	–	-16,464	–	-0.42%	–
THD	Exit	iShares Inc Msci Thailand Indeequities	$0	–	-11,722	–	-0.45%	–
MAR	Exit	Marriott Internationalequities	$0	–	-21,740	–	-0.47%	–
ERJ	Exit	Embraer-Empresa Brasileira SAequities	$0	–	-28,278	–	-0.47%	–
RRC	Exit	Range Resources Corpequities	$0	–	-12,112	–	-0.47%	–
JBLU	Exit	JetBlue Airways Corporationequities	$0	–	-140,525	–	-0.48%	–
POT	Exit	Potash Corp. of Saskatchewanequities	$0	–	-31,461	–	-0.50%	–
GXG	Exit	Global X FTSE Colombia 20equities	$0	–	-49,190	–	-0.51%	–
PFF	Exit	iShares S&P U.S. Preferred Stoequities	$0	–	-26,656	–	-0.52%	–
IGSB	Exit	iShares Barclays 1-3 year Credequities	$0	–	-9,744	–	-0.52%	–
UNH	Exit	UnitedHealth Group Incorporateequities	$0	–	-14,338	–	-0.52%	–
SAN	Exit	Banco Santanderequities	$0	–	-126,529	–	-0.53%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-36,010	–	-0.53%	–
ILF	Exit	iShares S&P Latin America 40 Iequities	$0	–	-27,139	–	-0.53%	–
EWY	Exit	iShares MSCI South Korea Indexequities	$0	–	-16,954	–	-0.53%	–
ABBV	Exit	AbbVieequities	$0	–	-23,773	–	-0.54%	–
CMI	Exit	Cumminsequities	$0	–	-8,020	–	-0.54%	–
GOOGL	Exit	Googleequities	$0	–	-1,231	–	-0.55%	–
WFC	Exit	Wells Fargo & Companyequities	$0	–	-27,150	–	-0.57%	–
XOM	Exit	Exxon Mobil Corporationequities	$0	–	-13,081	–	-0.57%	–
ITUB	Exit	Itau Unibanco Holding S.A.equities	$0	–	-81,317	–	-0.58%	–
IDX	Exit	Market Vectors Indonesia Indexequities	$0	–	-50,274	–	-0.59%	–
WAB	Exit	Westinghouse Air Brake Technolequities	$0	–	-18,722	–	-0.60%	–
JPM	Exit	JPMorgan Chase & Co.equities	$0	–	-22,956	–	-0.60%	–
PRU	Exit	Prudential Financialequities	$0	–	-15,279	–	-0.61%	–
IEI	Exit	iShares Tr Barclays 3-7 Yr Treequities	$0	–	-10,113	–	-0.63%	–
QCOM	Exit	Qualcommequities	$0	–	-18,239	–	-0.63%	–
UWM	Exit	ProShares Ultra Russell2000equities	$0	–	-17,030	–	-0.63%	–
KMI	Exit	Kinder Morganequities	$0	–	-35,470	–	-0.64%	–
OIH	Exit	Market Vectors Oil Services ETequities	$0	–	-27,154	–	-0.65%	–
UNP	Exit	Union Pacific Corporationequities	$0	–	-8,254	–	-0.65%	–
ORCL	Exit	Oracle Corporationequities	$0	–	-38,746	–	-0.66%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuittequities	$0	–	-33,340	–	-0.67%	–
NVO	Exit	Novo-Nordisk A-S Adrequities	$0	–	-7,773	–	-0.67%	–
VNM	Exit	Market Vectors Vietnam ETFequities	$0	–	-73,493	–	-0.67%	–
	Exit	American Water Works Companyequities	$0	–	-34,136	–	-0.72%	–
	Exit	Berkshire Hathaway Inc Del Clequities	$0	–	-12,523	–	-0.72%	–
XME	Exit	SPDR Ser Tr S&P Metals & Mng Eequities	$0	–	-38,971	–	-0.73%	–
EDC	Exit	Direxion Daily Emrg Mkts Bullequities	$0	–	-53,717	–	-0.73%	–
CHN	Exit	The China Fundequities	$0	–	-67,248	–	-0.74%	–
	Exit	Abbott Laboratoriesequities	$0	–	-44,204	–	-0.75%	–
RSX	Exit	Market Vectors Russia ETFequities	$0	–	-52,084	–	-0.75%	–
RCL	Exit	Royal Caribbean Cruises Ltd.equities	$0	–	-38,605	–	-0.75%	–
SCG	Exit	SCANA Corporationequities	$0	–	-32,695	–	-0.77%	–
NOV	Exit	National Oilwell Varcoequities	$0	–	-20,320	–	-0.81%	–
SLB	Exit	Schlumberger Limitedequities	$0	–	-17,950	–	-0.81%	–
HAR	Exit	Harman International Industrieequities	$0	–	-24,277	–	-0.82%	–
MGU	Exit	Macquarie Global Infrastructurequities	$0	–	-75,264	–	-0.83%	–
WFT	Exit	Weatherford International Ltd.equities	$0	–	-108,515	–	-0.85%	–
VXX	Exit	iPath S&P 500 VIX ST Futures Eequities	$0	–	-113,488	–	-0.85%	–
ROK	Exit	Rockwell Automationequities	$0	–	-15,709	–	-0.86%	–
STWD	Exit	Starwood Ppty TRUST Incequities	$0	–	-71,124	–	-0.87%	–
	Exit	Roche Hldg Ltd Sponsequities	$0	–	-25,654	–	-0.88%	–
MA	Exit	Mastercard Incorporatedequities	$0	–	-2,616	–	-0.90%	–
ACN	Exit	Accenture PLCequities	$0	–	-23,943	–	-0.90%	–
XLP	Exit	Select Sector SPDR Trust-Consuequities	$0	–	-44,362	–	-0.90%	–
CHI	Exit	Calamos Conv Opps & Inc Fdequities	$0	–	-142,198	–	-0.91%	–
CLR	Exit	Continental Resourcesequities	$0	–	-16,741	–	-0.92%	–
MMT	Exit	MFS Multimarket Income Trustequities	$0	–	-271,953	–	-0.92%	–
SAVE	Exit	Spirit Airlinesequities	$0	–	-54,811	–	-0.96%	–
UTX	Exit	United Technologies Corporatioequities	$0	–	-17,763	–	-0.98%	–
VZ	Exit	Verizon Communicationsequities	$0	–	-41,569	–	-0.99%	–
	Exit	Bank of America Corporationequities	$0	–	-141,240	–	-0.99%	–
IEV	Exit	iShares S&P Europe 350 Indexequities	$0	–	-44,339	–	-1.00%	–
PG	Exit	Procter & Gamble Companyequities	$0	–	-27,182	–	-1.05%	–
SCHP	Exit	Schwab U.S. TIPS ETFequities	$0	–	-38,502	–	-1.06%	–
MOO	Exit	Market Vectors Agribusiness ETequities	$0	–	-40,630	–	-1.06%	–
ACT	Exit	Actavisequities	$0	–	-14,610	–	-1.07%	–
R297	Exit	ProShares UltraShort 20+ Yearequities	$0	–	-28,828	–	-1.11%	–
DIA	Exit	SPDR Dow Jones Industrial Averequities	$0	–	-14,419	–	-1.11%	–
TWX	Exit	Time Warnerequities	$0	–	-33,878	–	-1.14%	–
	Exit	Avis Budget Groupequities	$0	–	-79,467	–	-1.17%	–
PIE	Exit	Powershares DWA Emerging mktsequities	$0	–	-127,314	–	-1.17%	–
GE	Exit	General Electric Companyequities	$0	–	-96,527	–	-1.18%	–
SRLN	Exit	SPDR Blackstone/GSO Senior Loaequities	$0	–	-46,950	–	-1.19%	–
FLOT	Exit	iShares Floating Rate Bond ETFequities	$0	–	-46,186	–	-1.19%	–
BRF	Exit	Market Vectors Brazil Small-Caequities	$0	–	-73,801	–	-1.26%	–
MIDU	Exit	Direxion Daily Mid Cap Bull 3Xequities	$0	–	-37,061	–	-1.26%	–
IXJ	Exit	iShares S&P Global Healthcareequities	$0	–	-31,923	–	-1.29%	–
MWA	Exit	Mueller Water Productsequities	$0	–	-323,621	–	-1.32%	–
AAXJ	Exit	iShares MSCI All Country Asiaequities	$0	–	-49,901	–	-1.48%	–
SPGM	Exit	iShares MSCI ACWI Indexequities	$0	–	-53,921	–	-1.48%	–
	Exit	Appleequities	$0	–	-6,120	–	-1.49%	–
USIG	Exit	iShares Barclays Credit Bondequities	$0	–	-29,653	–	-1.62%	–
BND	Exit	Vanguard Total Bond Market ETFequities	$0	–	-40,645	–	-1.68%	–
QLD	Exit	ProShares Ultra QQQequities	$0	–	-41,120	–	-1.68%	–
TBF	Exit	ProShares Short 20+ Year Treasequities	$0	–	-114,342	–	-1.87%	–
IGOV	Exit	iShares S&P/Citi Intl Treasuryequities	$0	–	-42,104	–	-2.16%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdequities	$0	–	-55,353	–	-2.38%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighequities	$0	–	-80,980	–	-2.69%	–
MDY	Exit	SPDR S&P MidCap 400equities	$0	–	-33,820	–	-3.90%	–
IWO	Exit	iShares Russell 2000 Indexequities	$0	–	-61,571	–	-3.95%	–

Q3 2013

			Value		Shares		↓ Weighting
IWO	Sell	iShares Russell 2000 Indexequities	$7,748,000	+9.3%	61,571	-3.1%	3.95%	+1.7%
MDY	Sell	SPDR S&P MidCap 400equities	$7,654,000	+4.7%	33,820	-2.8%	3.90%	-2.6%
RSP	Buy	Guggenheim S&P 500 Equal Weighequities	$5,280,000	+62.1%	80,980	+52.3%	2.69%	+50.7%
SHY	Buy	iShares Tr 1-3 Yr Trs Bdequities	$4,676,000	+667.8%	55,353	+665.5%	2.38%	+614.1%
IGOV	Sell	iShares S&P/Citi Intl Treasuryequities	$4,242,000	-0.5%	42,104	-4.7%	2.16%	-7.4%
TBF	Buy	ProShares Short 20+ Year Treasequities	$3,662,000	+57.1%	114,342	+53.9%	1.87%	+46.2%
QLD	Buy	ProShares Ultra QQQequities	$3,289,000	+27.2%	41,120	+3.8%	1.68%	+18.3%
BND	Sell	Vanguard Total Bond Market ETFequities	$3,287,000	-34.9%	40,645	-34.9%	1.68%	-39.5%
USIG	Sell	iShares Barclays Credit Bondequities	$3,177,000	-5.2%	29,653	-4.9%	1.62%	-11.9%
	Sell	Appleequities	$2,918,000	+7.7%	6,120	-10.4%	1.49%	+0.1%
AAXJ	Buy	iShares MSCI All Country Asiaequities	$2,908,000	+11.8%	49,901	+5.1%	1.48%	+4.0%
SPGM	Buy	iShares MSCI ACWI Indexequities	$2,907,000	+12.4%	53,921	+4.2%	1.48%	+4.5%
MWA	Sell	Mueller Water Productsequities	$2,586,000	+12.3%	323,621	-2.9%	1.32%	+4.4%
IXJ	Sell	iShares S&P Global Healthcareequities	$2,537,000	+4.3%	31,923	-2.6%	1.29%	-3.0%
MIDU	Buy	Direxion Daily Mid Cap Bull 3Xequities	$2,475,000	+96.0%	37,061	+59.3%	1.26%	+82.1%
BRF	Buy	Market Vectors Brazil Small-Caequities	$2,463,000	+96.6%	73,801	+87.4%	1.26%	+82.8%
FLOT	New	iShares Floating Rate Bond ETFequities	$2,341,000	–	46,186	–	1.19%	–
SRLN	New	SPDR Blackstone/GSO Senior Loaequities	$2,339,000	–	46,950	–	1.19%	–
GE	Sell	General Electric Companyequities	$2,306,000	+0.6%	96,527	-2.3%	1.18%	-6.4%
PIE	Buy	Powershares DWA Emerging mktsequities	$2,301,000	+76.7%	127,314	+76.1%	1.17%	+64.4%
	Sell	Avis Budget Groupequities	$2,291,000	-2.6%	79,467	-2.8%	1.17%	-9.4%
TWX	Sell	Time Warnerequities	$2,230,000	+11.4%	33,878	-2.1%	1.14%	+3.6%
DIA	Buy	SPDR Dow Jones Industrial Averequities	$2,177,000	+7.0%	14,419	+5.3%	1.11%	-0.4%
R297	New	ProShares UltraShort 20+ Yearequities	$2,170,000	–	28,828	–	1.11%	–
ACT	Sell	Actavisequities	$2,104,000	+10.8%	14,610	-2.9%	1.07%	+3.1%
MOO	Sell	Market Vectors Agribusiness ETequities	$2,086,000	-2.1%	40,630	-2.4%	1.06%	-9.0%
SCHP	Sell	Schwab U.S. TIPS ETFequities	$2,081,000	-62.6%	38,502	-62.8%	1.06%	-65.2%
PG	Sell	Procter & Gamble Companyequities	$2,055,000	-2.7%	27,182	-0.9%	1.05%	-9.5%
IEV	Buy	iShares S&P Europe 350 Indexequities	$1,956,000	+18.3%	44,339	+3.9%	1.00%	+10.2%
	Sell	Bank of America Corporationequities	$1,949,000	+6.4%	141,240	-0.8%	0.99%	-1.0%
VZ	Sell	Verizon Communicationsequities	$1,940,000	-13.0%	41,569	-6.2%	0.99%	-19.1%
UTX	Sell	United Technologies Corporatioequities	$1,915,000	+13.8%	17,763	-1.9%	0.98%	+5.9%
SAVE	Sell	Spirit Airlinesequities	$1,878,000	+5.7%	54,811	-2.1%	0.96%	-1.6%
MMT	Sell	MFS Multimarket Income Trustequities	$1,798,000	-7.5%	271,953	-6.6%	0.92%	-13.9%
CLR	Sell	Continental Resourcesequities	$1,796,000	+21.9%	16,741	-2.2%	0.92%	+13.4%
CHI	Sell	Calamos Conv Opps & Inc Fdequities	$1,792,000	-6.3%	142,198	-6.2%	0.91%	-12.8%
XLP	Sell	Select Sector SPDR Trust-Consuequities	$1,766,000	-0.7%	44,362	-1.1%	0.90%	-7.7%
ACN	Sell	Accenture PLCequities	$1,763,000	+1.2%	23,943	-1.1%	0.90%	-5.9%
MA	Sell	Mastercard Incorporatedequities	$1,760,000	+14.1%	2,616	-2.6%	0.90%	+6.1%
	Sell	Roche Hldg Ltd Sponsequities	$1,732,000	+9.1%	25,654	-0.0%	0.88%	+1.5%
STWD	Buy	Starwood Ppty TRUST Incequities	$1,705,000	-0.4%	71,124	+2.8%	0.87%	-7.3%
ROK	Sell	Rockwell Automationequities	$1,680,000	+25.3%	15,709	-2.6%	0.86%	+16.6%
VXX	New	iPath S&P 500 VIX ST Futures Eequities	$1,668,000	–	113,488	–	0.85%	–
WFT	Sell	Weatherford International Ltd.equities	$1,664,000	+9.6%	108,515	-2.0%	0.85%	+2.0%
MGU	Buy	Macquarie Global Infrastructurequities	$1,629,000	+7.4%	75,264	+1.3%	0.83%	-0.1%
HAR	Sell	Harman International Industrieequities	$1,608,000	+19.6%	24,277	-2.1%	0.82%	+11.3%
SLB	Buy	Schlumberger Limitedequities	$1,586,000	+25.0%	17,950	+1.4%	0.81%	+16.2%
NOV	Sell	National Oilwell Varcoequities	$1,587,000	+11.5%	20,320	-1.6%	0.81%	+3.7%
RCL	Sell	Royal Caribbean Cruises Ltd.equities	$1,478,000	+12.6%	38,605	-2.0%	0.75%	+4.7%
RSX	Buy	Market Vectors Russia ETFequities	$1,468,000	+16.5%	52,084	+4.1%	0.75%	+8.4%
	Sell	Abbott Laboratoriesequities	$1,467,000	-5.1%	44,204	-0.3%	0.75%	-11.8%
CHN	Buy	The China Fundequities	$1,460,000	+12.9%	67,248	+4.0%	0.74%	+5.1%
EDC	New	Direxion Daily Emrg Mkts Bullequities	$1,433,000	–	53,717	–	0.73%	–
XME	New	SPDR Ser Tr S&P Metals & Mng Eequities	$1,428,000	–	38,971	–	0.73%	–
	Sell	Berkshire Hathaway Inc Del Clequities	$1,421,000	-2.5%	12,523	-3.8%	0.72%	-9.4%
	Sell	American Water Works Companyequities	$1,409,000	-3.0%	34,136	-3.1%	0.72%	-9.7%
VNM	Buy	Market Vectors Vietnam ETFequities	$1,316,000	+63.1%	73,493	+69.3%	0.67%	+51.5%
NVO	Sell	Novo-Nordisk A-S Adrequities	$1,315,000	+6.8%	7,773	-2.1%	0.67%	-0.6%
LVMUY	Sell	LVMH Moet Hennessy Louis Vuittequities	$1,313,000	+19.0%	33,340	-2.0%	0.67%	+10.7%
ORCL	Buy	Oracle Corporationequities	$1,285,000	+8.3%	38,746	+0.3%	0.66%	+0.6%
UNP	Sell	Union Pacific Corporationequities	$1,282,000	-1.2%	8,254	-1.8%	0.65%	-8.0%
OIH	Buy	Market Vectors Oil Services ETequities	$1,278,000	+14.4%	27,154	+4.0%	0.65%	+6.4%
KMI	Sell	Kinder Morganequities	$1,262,000	-8.4%	35,470	-1.7%	0.64%	-14.7%
UWM	Sell	ProShares Ultra Russell2000equities	$1,241,000	-65.5%	17,030	-71.7%	0.63%	-67.9%
IEI	Sell	iShares Tr Barclays 3-7 Yr Treequities	$1,227,000	-5.6%	10,113	-6.1%	0.63%	-12.2%
QCOM	Buy	Qualcommequities	$1,228,000	+11.1%	18,239	+0.8%	0.63%	+3.3%
PRU	New	Prudential Financialequities	$1,191,000	–	15,279	–	0.61%	–
JPM	Sell	JPMorgan Chase & Co.equities	$1,187,000	-5.2%	22,956	-3.2%	0.60%	-11.9%
WAB	Sell	Westinghouse Air Brake Technolequities	$1,177,000	+15.3%	18,722	-2.0%	0.60%	+7.1%
IDX	Buy	Market Vectors Indonesia Indexequities	$1,153,000	+33.1%	50,274	+68.0%	0.59%	+23.8%
ITUB	Sell	Itau Unibanco Holding S.A.equities	$1,148,000	+6.8%	81,317	-2.3%	0.58%	-0.7%
XOM	Sell	Exxon Mobil Corporationequities	$1,126,000	-5.5%	13,081	-0.8%	0.57%	-12.1%
WFC	Sell	Wells Fargo & Companyequities	$1,122,000	-1.8%	27,150	-1.9%	0.57%	-8.6%
GOOGL	Buy	Googleequities	$1,078,000	+0.1%	1,231	+0.7%	0.55%	-6.9%
CMI	Buy	Cumminsequities	$1,066,000	+25.0%	8,020	+2.0%	0.54%	+16.2%
ABBV	Buy	AbbVieequities	$1,063,000	+8.7%	23,773	+0.5%	0.54%	+1.1%
EWY	Buy	iShares MSCI South Korea Indexequities	$1,043,000	+20.0%	16,954	+3.8%	0.53%	+11.5%
ILF	Buy	iShares S&P Latin America 40 Iequities	$1,039,000	+6.2%	27,139	+2.0%	0.53%	-1.1%
SAN	Buy	Banco Santanderequities	$1,034,000	+28.3%	126,529	+1.6%	0.53%	+19.2%
UNH	Buy	UnitedHealth Group Incorporateequities	$1,027,000	+11.6%	14,338	+2.1%	0.52%	+4.0%
IGSB	Buy	iShares Barclays 1-3 year Credequities	$1,026,000	+79.1%	9,744	+78.6%	0.52%	+66.6%
PFF	Sell	iShares S&P U.S. Preferred Stoequities	$1,013,000	-4.3%	26,656	-1.0%	0.52%	-10.9%
GXG	Buy	Global X FTSE Colombia 20equities	$1,000,000	+15.3%	49,190	+4.0%	0.51%	+7.4%
POT	Sell	Potash Corp. of Saskatchewanequities	$984,000	-19.5%	31,461	-1.9%	0.50%	-25.2%
JBLU	Sell	JetBlue Airways Corporationequities	$937,000	+4.1%	140,525	-1.8%	0.48%	-3.2%
RRC	Sell	Range Resources Corpequities	$919,000	-2.2%	12,112	-0.4%	0.47%	-8.9%
ERJ	Sell	Embraer-Empresa Brasileira SAequities	$918,000	-13.6%	28,278	-1.9%	0.47%	-19.7%
MAR	Sell	Marriott Internationalequities	$914,000	+2.2%	21,740	-1.8%	0.47%	-4.9%
THD	New	iShares Inc Msci Thailand Indeequities	$874,000	–	11,722	–	0.45%	–
SNY	Sell	Sanofi Aventis Sponsored ADRequities	$834,000	-5.0%	16,464	-3.4%	0.42%	-11.6%
ATI	Sell	Allegheny Technologiesequities	$808,000	+13.6%	26,477	-2.0%	0.41%	+5.6%
KO	Buy	Coca-Cola Companyequities	$807,000	-5.5%	21,293	+0.0%	0.41%	-12.0%
DPS	Sell	Dr Pepper Snapple Groupequities	$789,000	-2.4%	17,593	-0.0%	0.40%	-9.3%
DVY	Sell	iShares Dow Jones Select Dividequities	$789,000	+0.3%	11,886	-3.4%	0.40%	-6.9%
PEP	Sell	PepsiCoequities	$767,000	-5.8%	9,643	-3.1%	0.39%	-12.3%
EWJ	Sell	iShares MSCI Japan Index Fundequities	$762,000	-43.1%	63,959	-46.4%	0.39%	-47.1%
JNJ	Buy	Johnson & Johnsonequities	$750,000	+1.1%	8,651	+0.0%	0.38%	-5.9%
RIO	Sell	Rio Tinto Plcequities	$743,000	+15.6%	15,237	-2.7%	0.38%	+7.4%
KMR	Buy	Kinder Morgan Mgmt (KMR)equities	$733,000	-8.9%	9,777	+1.5%	0.37%	-15.2%
WLTGQ	Buy	Walter Energyequities	$723,000	+36.7%	51,548	+1.3%	0.37%	+27.2%
AMX	Sell	America Movil SAB de CV Seriesequities	$705,000	-10.5%	35,568	-1.9%	0.36%	-16.7%
EWC	Buy	iShares MSCI Canada Indexequities	$690,000	+14.0%	24,378	+5.3%	0.35%	+6.0%
EWA	Buy	iShares MSCI Australia Index Fequities	$609,000	+16.0%	24,119	+3.8%	0.31%	+8.0%
URA	Buy	Global X Uranium Etfequities	$594,000	-4.8%	38,977	+3.8%	0.30%	-11.4%
QQQQ	Sell	PowerShares QQQequities	$568,000	+2.3%	7,205	-7.5%	0.29%	-4.6%
CWI	Sell	SPDR MSCI ACWI (ex-US)equities	$568,000	+6.0%	16,585	-3.4%	0.29%	-1.4%
KYN	Buy	Kayne Anderson Mlp Invtequities	$543,000	+0.4%	15,146	+8.9%	0.28%	-6.7%
LQD	Sell	iShares iBoxx $ Invest Grade Cequities	$528,000	-14.4%	4,648	-14.4%	0.27%	-20.4%
IAU	Buy	iShares Gold Trustequities	$519,000	+27.8%	40,236	+18.9%	0.26%	+18.8%
TIP	Sell	iShares Barclays TIPS Bondequities	$481,000	-36.0%	4,276	-36.3%	0.24%	-40.5%
WTR	Buy	Aqua Americaequities	$401,000	-1.2%	16,199	+25.0%	0.20%	-8.1%
TUR	Buy	iShares MSCI Turkey Index Fundequities	$401,000	-3.8%	7,274	+3.6%	0.20%	-10.5%
DUK	Sell	Duke Energy Corporation Newequities	$371,000	-20.7%	5,555	-19.9%	0.19%	-26.5%
DSL	Buy	DoubleLine Income Solutions Fuequities	$362,000	+8.4%	16,480	+14.5%	0.18%	+1.1%
FB	New	Facebookequities	$342,000	–	6,814	–	0.17%	–
PCL	Sell	Plum Creek Timber Companyequities	$312,000	-10.3%	6,665	-10.6%	0.16%	-16.8%
EEM	Sell	iShares MSCI Emerging Marketsequities	$282,000	0.0%	6,908	-5.6%	0.14%	-7.1%
ERII	Sell	Energy Recovery Incequities	$266,000	+69.4%	36,710	-3.3%	0.14%	+58.1%
PNY	Buy	Piedmont Natural Gas Companyequities	$261,000	-2.6%	7,948	+0.1%	0.13%	-9.5%
DJP	New	iPath DJ-UBS Commodity Index Tequities	$240,000	–	6,438	–	0.12%	–
PHO	Sell	PowerShares Water Resourcesequities	$215,000	+3.9%	8,979	-4.4%	0.11%	-3.5%
BKT	Sell	Blackrock Income Trustequities	$181,000	-37.6%	27,077	-36.2%	0.09%	-42.1%
ICLN	Sell	iShares S&P Global Clean Energequities	$127,000	+11.4%	12,448	-4.4%	0.06%	+3.2%
FAN	Sell	First Trust Global Wind Energyequities	$112,000	+19.1%	10,710	-4.3%	0.06%	+9.6%
	Sell	Hyflux Ltdequities	$42,000	-8.7%	44,109	-4.1%	0.02%	-16.0%
NDMN	New	NEW DOMINION BANKequities	$13,000	–	25,000	–	0.01%	–
XIDEQ	Sell	Exide Technologiesequities	$4,000	+300.0%	10,559	-4.1%	0.00%	+100.0%
WPRT	Exit	Westport Innovations Inc.equities	$0	–	-6,162	–	-0.11%	–
	Exit	BB&T Corporationequities	$0	–	-6,287	–	-0.12%	–
JFR	Exit	Nuveen Floating Rate Income Fuequities	$0	–	-25,606	–	-0.18%	–
ELD	Exit	WisdomTree Emerging Markets Loequities	$0	–	-33,408	–	-0.88%	–
DUC	Exit	Duff & Phelps Utilities & Corpequities	$0	–	-165,053	–	-0.99%	–
EWZ	Exit	iShares MSCI Brazil Indexequities	$0	–	-46,554	–	-1.12%	–
XLF	Exit	Financial Select Sector SPDRequities	$0	–	-120,489	–	-1.28%	–
MUB	Exit	iShares S&P National AMT-Freeequities	$0	–	-24,779	–	-1.43%	–

Q2 2013

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MidCap 400equities	$7,313,000	–	34,808	–	4.01%	–
IWO	New	iShares Russell 2000 Indexequities	$7,086,000	–	63,546	–	3.89%	–
SCHP	New	Schwab U.S. TIPS ETFequities	$5,564,000	–	103,402	–	3.05%	–
BND	New	Vanguard Total Bond Market ETFequities	$5,048,000	–	62,408	–	2.77%	–
IGOV	New	iShares S&P/Citi Intl Treasuryequities	$4,262,000	–	44,184	–	2.34%	–
UWM	New	ProShares Ultra Russell2000equities	$3,598,000	–	60,072	–	1.97%	–
USIG	New	iShares Barclays Credit Bondequities	$3,351,000	–	31,190	–	1.84%	–
RSP	New	Guggenheim S&P 500 Equal Weighequities	$3,258,000	–	53,182	–	1.79%	–
	New	Appleequities	$2,709,000	–	6,832	–	1.49%	–
MUB	New	iShares S&P National AMT-Freeequities	$2,603,000	–	24,779	–	1.43%	–
AAXJ	New	iShares MSCI All Country Asiaequities	$2,601,000	–	47,497	–	1.43%	–
SPGM	New	iShares MSCI ACWI Indexequities	$2,587,000	–	51,731	–	1.42%	–
QLD	New	ProShares Ultra QQQequities	$2,585,000	–	39,604	–	1.42%	–
IXJ	New	iShares S&P Global Healthcareequities	$2,432,000	–	32,775	–	1.33%	–
	New	Avis Budget Groupequities	$2,351,000	–	81,791	–	1.29%	–
XLF	New	Financial Select Sector SPDRequities	$2,343,000	–	120,489	–	1.28%	–
TBF	New	ProShares Short 20+ Year Treasequities	$2,331,000	–	74,285	–	1.28%	–
MWA	New	Mueller Water Productsequities	$2,303,000	–	333,266	–	1.26%	–
GE	New	General Electric Companyequities	$2,292,000	–	98,838	–	1.26%	–
VZ	New	Verizon Communicationsequities	$2,231,000	–	44,309	–	1.22%	–
MOO	New	Market Vectors Agribusiness ETFequities	$2,131,000	–	41,631	–	1.17%	–
PG	New	Procter & Gamble Companyequities	$2,112,000	–	27,438	–	1.16%	–
EWZ	New	iShares MSCI Brazil Indexequities	$2,042,000	–	46,554	–	1.12%	–
DIA	New	SPDR Dow Jones Industrial Averequities	$2,034,000	–	13,689	–	1.12%	–
TWX	New	Time Warnerequities	$2,001,000	–	34,615	–	1.10%	–
MMT	New	MFS Multimarket Income Trustequities	$1,943,000	–	291,311	–	1.06%	–
CHI	New	Calamos Conv Opps & Inc Fdequities	$1,912,000	–	151,604	–	1.05%	–
ACT	New	Actavisequities	$1,899,000	–	15,048	–	1.04%	–
	New	Bank of America Corporationequities	$1,831,000	–	142,401	–	1.00%	–
DUC	New	Duff & Phelps Utilities & Corpequities	$1,807,000	–	165,053	–	0.99%	–
XLP	New	Select Sector SPDR Trust-Consuequities	$1,779,000	–	44,851	–	0.98%	–
SAVE	New	Spirit Airlinesequities	$1,776,000	–	55,975	–	0.97%	–
ACN	New	Accenture PLCequities	$1,742,000	–	24,205	–	0.96%	–
STWD	New	Starwood Property Trust Incequities	$1,712,000	–	69,167	–	0.94%	–
UTX	New	United Technologies Corporatioequities	$1,683,000	–	18,105	–	0.92%	–
IEV	New	iShares S&P Europe 350 Indexequities	$1,653,000	–	42,664	–	0.91%	–
SCG	New	SCANA Corporationequities	$1,605,000	–	32,695	–	0.88%	–
ELD	New	WisdomTree Emerging Markets Loequities	$1,605,000	–	33,408	–	0.88%	–
	New	Roche Hldg Ltd Sponsequities	$1,587,000	–	25,659	–	0.87%	–
	New	Abbott Laboratoriesequities	$1,546,000	–	44,323	–	0.85%	–
MA	New	Mastercard Incorporatedequities	$1,543,000	–	2,686	–	0.85%	–
MGU	New	Macquarie Global Infrastructurequities	$1,517,000	–	74,293	–	0.83%	–
WFT	New	Weatherford International Ltd.equities	$1,518,000	–	110,767	–	0.83%	–
CLR	New	Continental Resourcesequities	$1,473,000	–	17,113	–	0.81%	–
	New	Berkshire Hathaway Inc Del Cl Bequities	$1,458,000	–	13,023	–	0.80%	–
	New	American Water Works Companyequities	$1,452,000	–	35,212	–	0.80%	–
NOV	New	National Oilwell Varcoequities	$1,423,000	–	20,646	–	0.78%	–
KMI	New	Kinder Morganequities	$1,377,000	–	36,101	–	0.76%	–
HAR	New	Harman International Industrieequities	$1,344,000	–	24,789	–	0.74%	–
EWJ	New	iShares MSCI Japan Index Fundequities	$1,340,000	–	119,421	–	0.74%	–
ROK	New	Rockwell Automationequities	$1,341,000	–	16,128	–	0.74%	–
RCL	New	Royal Caribbean Cruises Ltd.equities	$1,313,000	–	39,376	–	0.72%	–
PIE	New	Powershares DWA Emerging mktsequities	$1,302,000	–	72,287	–	0.71%	–
IEI	New	iShares Tr Barclays 3-7 Yr Treequities	$1,300,000	–	10,771	–	0.71%	–
UNP	New	Union Pacific Corporationequities	$1,297,000	–	8,408	–	0.71%	–
CHN	New	The China Fundequities	$1,293,000	–	64,692	–	0.71%	–
SLB	New	Schlumberger Limitedequities	$1,269,000	–	17,707	–	0.70%	–
MIDU	New	Direxion Daily Mid Cap Bull 3Xequities	$1,263,000	–	23,266	–	0.69%	–
RSX	New	Market Vectors Russia ETFequities	$1,260,000	–	50,045	–	0.69%	–
BRF	New	Market Vectors Brazil Small-Caequities	$1,253,000	–	39,389	–	0.69%	–
JPM	New	JPMorgan Chase & Co.equities	$1,252,000	–	23,716	–	0.69%	–
NVO	New	Novo-Nordisk A-S Adrequities	$1,231,000	–	7,943	–	0.68%	–
POT	New	Potash Corp. of Saskatchewanequities	$1,223,000	–	32,075	–	0.67%	–
XOM	New	Exxon Mobil Corporationequities	$1,191,000	–	13,181	–	0.65%	–
ORCL	New	Oracle Corporationequities	$1,187,000	–	38,639	–	0.65%	–
WFC	New	Wells Fargo & Companyequities	$1,142,000	–	27,666	–	0.63%	–
OIH	New	Market Vectors Oil Services ETFequities	$1,117,000	–	26,116	–	0.61%	–
QCOM	New	Qualcommequities	$1,105,000	–	18,088	–	0.61%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuittequities	$1,103,000	–	34,029	–	0.60%	–
GOOGL	New	Googleequities	$1,077,000	–	1,223	–	0.59%	–
ITUB	New	Itau Unibanco Holding S.A.equities	$1,075,000	–	83,235	–	0.59%	–
ERJ	New	Embraer-Empresa Brasileira SAequities	$1,063,000	–	28,814	–	0.58%	–
PFF	New	iShares S&P U.S. Preferred Stoequities	$1,058,000	–	26,933	–	0.58%	–
WAB	New	Westinghouse Air Brake Technolequities	$1,021,000	–	19,103	–	0.56%	–
PFE	New	Pfizer Inc.equities	$1,009,000	–	36,010	–	0.55%	–
ABBV	New	AbbVieequities	$978,000	–	23,654	–	0.54%	–
ILF	New	iShares S&P Latin America 40 Iequities	$978,000	–	26,602	–	0.54%	–
RRC	New	Range Resources Corpequities	$940,000	–	12,163	–	0.52%	–
UNH	New	UnitedHealth Group Incorporateequities	$920,000	–	14,049	–	0.50%	–
JBLU	New	JetBlue Airways Corporationequities	$900,000	–	143,044	–	0.49%	–
MAR	New	Marriott Internationalequities	$894,000	–	22,146	–	0.49%	–
SNY	New	Sanofi Aventis Sponsored ADRequities	$878,000	–	17,051	–	0.48%	–
EWY	New	iShares MSCI South Korea Indexequities	$869,000	–	16,334	–	0.48%	–
IDX	New	Market Vectors Indonesia Indexequities	$866,000	–	29,919	–	0.48%	–
GXG	New	Global X FTSE Colombia 20equities	$867,000	–	47,289	–	0.48%	–
CMI	New	Cumminsequities	$853,000	–	7,865	–	0.47%	–
KO	New	Coca-Cola Companyequities	$854,000	–	21,287	–	0.47%	–
PEP	New	PepsiCoequities	$814,000	–	9,953	–	0.45%	–
DPS	New	Dr Pepper Snapple Groupequities	$808,000	–	17,597	–	0.44%	–
VNM	New	Market Vectors Vietnam ETFequities	$807,000	–	43,403	–	0.44%	–
SAN	New	Banco Santanderequities	$806,000	–	124,504	–	0.44%	–
KMR	New	Kinder Morgan Mgmt (KMR)equities	$805,000	–	9,632	–	0.44%	–
DVY	New	iShares Dow Jones Select Dividequities	$787,000	–	12,298	–	0.43%	–
AMX	New	America Movil SAB de CV Seriesequities	$788,000	–	36,244	–	0.43%	–
TIP	New	iShares Barclays TIPS Bondequities	$752,000	–	6,711	–	0.41%	–
JNJ	New	Johnson & Johnsonequities	$742,000	–	8,647	–	0.41%	–
ATI	New	Allegheny Technologiesequities	$711,000	–	27,016	–	0.39%	–
RY	New	Royal Bank of Canadaequities	$671,000	–	11,516	–	0.37%	–
RIO	New	Rio Tinto Plcequities	$643,000	–	15,661	–	0.35%	–
URA	New	Global X Uranium Etfequities	$624,000	–	37,555	–	0.34%	–
LQD	New	iShares iBoxx $ Invest Grade Cequities	$617,000	–	5,432	–	0.34%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdequities	$609,000	–	7,231	–	0.33%	–
EWC	New	iShares MSCI Canada Indexequities	$605,000	–	23,141	–	0.33%	–
IGSB	New	iShares Barclays 1-3 year Credequities	$573,000	–	5,457	–	0.31%	–
CL	New	Colgate-Palmolive Companyequities	$555,000	–	9,696	–	0.30%	–
QQQQ	New	PowerShares QQQequities	$555,000	–	7,787	–	0.30%	–
KYN	New	Kayne Anderson Mlp Invtequities	$541,000	–	13,914	–	0.30%	–
CWI	New	SPDR MSCI ACWI (ex-US)equities	$536,000	–	17,167	–	0.29%	–
WLTGQ	New	Walter Energyequities	$529,000	–	50,905	–	0.29%	–
EWA	New	iShares MSCI Australia Index Fequities	$525,000	–	23,245	–	0.29%	–
	New	Berkshire Hathaway Inc. Class Aequities	$506,000	–	3	–	0.28%	–
DUK	New	Duke Energy Corporation Newequities	$468,000	–	6,932	–	0.26%	–
INTC	New	Intel Corporationequities	$434,000	–	17,911	–	0.24%	–
TUR	New	iShares MSCI Turkey Index Fundequities	$417,000	–	7,023	–	0.23%	–
WTR	New	Aqua Americaequities	$406,000	–	12,960	–	0.22%	–
IAU	New	iShares Gold Trustequities	$406,000	–	33,848	–	0.22%	–
ETW	New	Eaton Vance Txmg Gl Buequities	$378,000	–	34,005	–	0.21%	–
PCL	New	Plum Creek Timber Companyequities	$348,000	–	7,452	–	0.19%	–
DSL	New	DoubleLine Income Solutions Fuequities	$334,000	–	14,392	–	0.18%	–
JFR	New	Nuveen Floating Rate Income Fuequities	$323,000	–	25,606	–	0.18%	–
BKT	New	Blackrock Income Trust Incequities	$290,000	–	42,443	–	0.16%	–
EEM	New	iShares MSCI Emerging Marketsequities	$282,000	–	7,321	–	0.16%	–
SON	New	Sonoco Products Companyequities	$280,000	–	8,087	–	0.15%	–
MSFT	New	Microsoft Corporationequities	$273,000	–	7,892	–	0.15%	–
FDUS	New	FIDUS INVESTMENT CORPORATIONequities	$272,000	–	14,511	–	0.15%	–
PNY	New	Piedmont Natural Gas Companyequities	$268,000	–	7,941	–	0.15%	–
	New	BB&T Corporationequities	$213,000	–	6,287	–	0.12%	–
PHO	New	PowerShares Water Resourcesequities	$207,000	–	9,396	–	0.11%	–
WPRT	New	Westport Innovations Inc.equities	$207,000	–	6,162	–	0.11%	–
ERII	New	Energy Recovery Incequities	$157,000	–	37,951	–	0.09%	–
ICLN	New	iShares S&P Global Clean Energequities	$114,000	–	13,019	–	0.06%	–
FAN	New	First Trust Global Wind Energyequities	$94,000	–	11,193	–	0.05%	–
	New	Hyflux Ltdequities	$46,000	–	46,004	–	0.02%	–
XIDEQ	New	Exide Technologiesequities	$1,000	–	11,007	–	0.00%	–

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