Pinnacle Advisory Group, Inc. Activity Q3 2010-Q1 2021

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Q1 2021
 Value Shares↓ Weighting
XLK BuySELECT SECTOR SPDR TRtechnology$165,931,000
+26.8%
1,249,383
+24.2%
7.64%
-3.5%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$99,214,000
+37.2%
1,869,846
+38.2%
4.57%
+4.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$99,146,000
+9.7%
589,909
+4.9%
4.56%
-16.6%
USIG BuyISHARES TRusd inv grde etf$91,003,000
+15.2%
1,541,372
+20.9%
4.19%
-12.3%
IEF BuyISHARES TRbarclays 7 10 yr$79,216,000
+32.9%
701,461
+41.2%
3.64%
+1.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$70,232,000
+41.8%
2,062,603
+22.7%
3.23%
+7.9%
COMB BuyGRANITESHARES ETF TR$70,190,000
+212.7%
2,813,411
+194.4%
3.23%
+137.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$66,894,000
+37.4%
679,473
+23.6%
3.08%
+4.5%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$62,592,000
+105.7%
1,368,431
+105.3%
2.88%
+56.4%
IEMG BuyISHARES INCcore msci emkt$54,916,000
+39.0%
853,270
+34.0%
2.53%
+5.8%
XLC SellSELECT SECTOR SPDR TR$53,968,000
-0.6%
736,067
-8.5%
2.48%
-24.4%
PAVE BuyGLOBAL X FDSus infr dev etf$52,849,000
+57.3%
2,108,888
+33.2%
2.43%
+19.7%
EWJ BuyISHARES INCmsci jpn etf new$51,021,000
+34.1%
744,612
+32.2%
2.35%
+2.0%
KBE BuySPDR SER TRs&p bk etf$45,343,000
+206.7%
874,004
+147.2%
2.09%
+133.4%
EWG BuyISHARES INCmsci germany etf$43,025,000
+40.0%
1,286,632
+33.0%
1.98%
+6.5%
SOXX BuyISHARES TRphlx semicnd etf$42,254,000
+45.6%
99,659
+30.2%
1.94%
+10.7%
TLT BuyISHARES TR20 yr tr bd etf$42,172,000
+57.7%
311,345
+83.7%
1.94%
+20.0%
IYW SellISHARES TRu.s. tech etf$41,809,000
-22.5%
476,733
-24.8%
1.92%
-41.0%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$41,217,000
+22.8%
821,285
+23.5%
1.90%
-6.6%
EZU BuyISHARES INCmsci eurzone etf$41,212,000
+14.6%
887,619
+8.8%
1.90%
-12.8%
FLGB BuyFRANKLIN TEMPLETON ETF TRftse untd kgdm$40,636,000
+198.3%
1,700,943
+178.9%
1.87%
+126.9%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$38,127,000
-38.0%
751,189
-37.9%
1.76%
-52.8%
GLDM NewWORLD GOLD TRspdr gld minis$37,802,000–2,223,651–1.74%–
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$36,339,000
+36.4%
643,975
+37.1%
1.67%
+3.8%
SPSM BuySPDR SER TRportfolio s&p600$34,622,000
+85.4%
819,060
+57.0%
1.59%
+41.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$33,031,000
+45.2%
419,179
+33.4%
1.52%
+10.5%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$31,235,000–679,465–1.44%–
EPP BuyISHARES INCmsci pac jp etf$31,159,000
+35.3%
620,330
+28.9%
1.43%
+2.9%
XLE NewSELECT SECTOR SPDR TRenergy$30,934,000–630,530–1.42%–
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$30,424,000
+15.4%
316,817
+9.3%
1.40%
-12.2%
IHI BuyISHARES TRu.s. med dvc etf$29,622,000
+24.7%
89,665
+23.5%
1.36%
-5.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$29,125,000
-28.9%
426,368
-29.8%
1.34%
-45.9%
IVV BuyISHARES TRcore s&p500 etf$26,968,000
+27.1%
67,790
+19.9%
1.24%
-3.3%
ITB BuyISHARES TRus home cons etf$26,115,000
+47.0%
384,803
+20.9%
1.20%
+11.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$25,415,000
-21.2%
217,709
-23.4%
1.17%
-40.0%
VHT SellVANGUARD WORLD FDShealth car etf$24,234,000
-14.1%
105,941
-16.0%
1.12%
-34.6%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$23,425,000
+47.6%
478,539
+27.3%
1.08%
+12.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$14,211,000
+8.2%
263,404
+12.3%
0.65%
-17.7%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$13,297,000
+22.2%
437,258
+19.7%
0.61%
-7.0%
SPLG BuySPDR SER TRportfolio s&p500$12,786,000
+23.6%
274,323
+16.5%
0.59%
-6.1%
MUB BuyISHARES TRnational mun etf$11,860,000
+53.3%
102,193
+54.8%
0.55%
+16.7%
AGG BuyISHARES TRcore us aggbd et$10,077,000
+21.0%
88,523
+25.6%
0.46%
-7.9%
AAPL BuyAPPLE INC$9,557,000
+193.0%
78,240
+218.3%
0.44%
+123.4%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$9,363,000
+44.1%
395,732
+33.4%
0.43%
+9.7%
UGI NewUGI CORP NEW$8,517,000–207,684–0.39%–
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$8,474,000
+10.7%
85,016
-1.1%
0.39%
-15.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$8,106,000
+9.6%
215,462
+4.9%
0.37%
-16.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,982,000
+12.8%
93,812
+3.4%
0.32%
-14.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$6,912,000
+32.0%
195,485
+26.0%
0.32%
+0.3%
VOO BuyVANGUARD INDEX FDS$5,951,000
+9.7%
16,335
+3.5%
0.27%
-16.5%
MBB BuyISHARES TRmbs etf$5,736,000
+32.6%
52,904
+34.7%
0.26%
+0.8%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,429,000–110,541–0.25%–
GOVT BuyISHARES TRus treas bd etf$4,577,000
+29.6%
174,770
+34.8%
0.21%
-1.4%
IJH BuyISHARES TRcore s&p mcp etf$4,560,000
+21.0%
17,521
+6.9%
0.21%
-7.9%
IJR BuyISHARES TRcore s&p scp etf$4,538,000
+22.5%
41,813
+3.8%
0.21%
-6.7%
GOOG BuyALPHABET INCcap stk cl c$4,348,000
+26.8%
2,102
+7.4%
0.20%
-3.4%
MSFT BuyMICROSOFT CORP$4,155,000
+239.7%
17,623
+220.4%
0.19%
+158.1%
GOOGL BuyALPHABET INCcap stk cl a$3,987,000
+18.7%
1,933
+0.8%
0.18%
-9.9%
LQD BuyISHARES TRiboxx inv cp etf$3,452,000
+39.1%
26,542
+47.7%
0.16%
+6.0%
SPMD SellSPDR SER TRportfolio s&p400$3,353,000
+11.1%
73,268
-1.9%
0.15%
-15.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,274,000
+56.1%
32,124
+56.3%
0.15%
+18.9%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$3,234,000
+4.4%
34,896
+11.5%
0.15%
-20.3%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,210,000
-84.0%
52,478
-83.8%
0.15%
-87.8%
PM NewPHILIP MORRIS INTL INC$3,123,000–35,189–0.14%–
SCHH BuySCHWAB STRATEGIC TRus reit etf$3,043,000
+19.8%
74,053
+10.7%
0.14%
-9.1%
FM BuyISHARES INCmsci frontier$2,841,000
+18.4%
96,339
+13.8%
0.13%
-9.7%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,734,000
+32.1%
84,130
+46.4%
0.13%
+0.8%
DJCB BuyUBS AG LONDON BRANCHetracs bbg cmd$2,679,000
+41.1%
170,890
+31.5%
0.12%
+7.0%
IEFA BuyISHARES TRcore msci eafe$2,584,000
+33.7%
35,871
+28.2%
0.12%
+1.7%
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,526,000–30,731–0.12%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,526,000
+89.5%
48,528
+82.4%
0.12%
+43.2%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$2,484,000
+9.1%
44,032
+12.6%
0.11%
-17.4%
BCI SellETFS TR$2,355,000
-9.0%
101,146
-14.4%
0.11%
-31.2%
TIP SellISHARES TRtips bd etf$2,324,000
-70.8%
18,515
-70.3%
0.11%
-77.8%
ITOT BuyISHARES TRcore s&p ttl stk$2,133,000
+20.2%
23,290
+13.1%
0.10%
-8.4%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$2,055,000
+29.0%
26,512
+37.0%
0.10%
-1.0%
SDY NewSPDR SER TRs&p divid etf$2,070,000–17,541–0.10%–
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,931,000
+40.5%
44,105
+35.4%
0.09%
+7.2%
AMZN BuyAMAZON COM INC$1,860,000
+240.0%
601
+257.7%
0.09%
+160.6%
MO NewALTRIA GROUP INC$1,817,000–35,514–0.08%–
SPBO BuySPDR SER TRportfolio crport$1,804,000
+29.6%
52,399
+36.4%
0.08%
-1.2%
IVE NewISHARES TRs&p 500 val etf$1,790,000–12,672–0.08%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,734,000
+45.7%
4,374
+37.5%
0.08%
+11.1%
KRE SellSPDR SER TRs&p regl bkg$1,714,000
-5.2%
25,835
-25.8%
0.08%
-27.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,686,000
+9.6%
53,037
+5.6%
0.08%
-16.1%
SPMB BuySPDR SER TRportfli mortgage$1,690,000
+46.7%
65,166
+49.5%
0.08%
+11.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,666,000
+77.0%
18,132
+63.6%
0.08%
+35.1%
SNLN BuyHIGHLAND FDS Ihi ld iboxx srln$1,671,000
+21.9%
103,762
+21.3%
0.08%
-7.2%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,683,000
-32.4%
33,338
-32.3%
0.08%
-49.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,605,000
-18.7%
31,284
-18.6%
0.07%
-37.8%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,615,000
+104.7%
19,108
+76.4%
0.07%
+54.2%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,567,000
+2.9%
58,540
+10.8%
0.07%
-21.7%
PG BuyPROCTER AND GAMBLE CO$1,531,000
+47.2%
11,301
+51.2%
0.07%
+11.1%
HYLB BuyDBX ETF TRxtrack usd high$1,497,000
+26.0%
29,938
+26.3%
0.07%
-4.2%
BWX BuySPDR SER TRblomberg intl tr$1,484,000
+8.5%
50,923
+16.2%
0.07%
-18.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,456,000
+64.3%
7,046
+54.8%
0.07%
+24.1%
VOX BuyVANGUARD WORLD FDS$1,448,000
+30.2%
11,137
+20.3%
0.07%0.0%
IGOV BuyISHARES TRintl trea bd etf$1,446,000
+12.6%
27,852
+20.7%
0.07%
-14.1%
IAGG BuyISHARES TRcore intl aggr$1,455,000
+26.0%
26,525
+29.1%
0.07%
-4.3%
JNJ BuyJOHNSON & JOHNSON$1,397,000
+61.7%
8,498
+54.8%
0.06%
+23.1%
IYJ BuyISHARES TRus industrials$1,310,000
+47.9%
12,394
+35.8%
0.06%
+11.1%
IYH SellISHARES TRus hlthcare etf$1,263,0000.0%5,005
-2.6%
0.06%
-23.7%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,267,000–5,903–0.06%–
SPAB BuySPDR SER TRportfolio agrgte$1,262,000
+65.6%
42,547
+72.0%
0.06%
+26.1%
HYG BuyISHARES TRiboxx hi yd etf$1,239,000
+33.8%
14,214
+34.0%
0.06%
+1.8%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,214,000
+11.7%
54,858
+12.4%
0.06%
-15.2%
EMB BuyISHARES TRjpmorgan usd emg$1,210,000
+23.0%
11,117
+31.0%
0.06%
-6.7%
NEE BuyNEXTERA ENERGY INC$1,211,000
+258.3%
16,017
+265.4%
0.06%
+180.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,123,000
+72.8%
4,395
+56.9%
0.05%
+33.3%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$1,136,000
+33.5%
41,311
+23.1%
0.05%
+2.0%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,105,000–8,192–0.05%–
XOM BuyEXXON MOBIL CORP$1,116,000
+166.3%
19,993
+96.5%
0.05%
+104.0%
VDE BuyVANGUARD WORLD FDSenergy etf$1,118,000
+87.9%
16,441
+43.2%
0.05%
+41.7%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,087,000–6,565–0.05%–
USRT BuyISHARES TRcre u s reit etf$1,085,000
+84.5%
20,713
+70.6%
0.05%
+38.9%
MKC BuyMCCORMICK & CO INC$1,074,000
-5.1%
12,046
+1.7%
0.05%
-27.9%
HYS BuyPIMCO ETF TR0-5 high yield$1,041,000
+7.3%
10,491
+6.2%
0.05%
-18.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$980,000
+223.4%
7,352
+205.2%
0.04%
+150.0%
BAC BuyBK OF AMERICA CORP$971,000
+39.3%
25,108
+9.2%
0.04%
+7.1%
T BuyAT&T INC$957,000
+53.9%
31,610
+46.1%
0.04%
+15.8%
SHAG BuyWISDOMTREE TRyield enhanced$964,000
+71.2%
18,912
+72.9%
0.04%
+29.4%
TXG New10X GENOMICS INC$937,000–5,179–0.04%–
AMGN NewAMGEN INC$943,000–3,788–0.04%–
MDLZ NewMONDELEZ INTL INCcl a$907,000–15,494–0.04%–
CORP BuyPIMCO ETF TRinv grd crp bd$870,000
-0.7%
7,813
+4.4%
0.04%
-24.5%
IEI SellISHARES TR3 7 yr treas bd$863,000
-13.4%
6,646
-11.3%
0.04%
-33.3%
BA BuyBOEING CO$836,000
+105.9%
3,281
+73.0%
0.04%
+52.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$758,000
+90.9%
15,819
+89.5%
0.04%
+45.8%
NVDA NewNVIDIA CORPORATION$711,000–1,331–0.03%–
VCR BuyVANGUARD WORLD FDSconsum dis etf$708,000
+112.6%
2,398
+98.2%
0.03%
+65.0%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$706,000–11,765–0.03%–
EWUS BuyISHARES TRmsci uk sm etf$703,000
+60.9%
15,417
+49.0%
0.03%
+23.1%
JNK BuySPDR SER TRbloomberg brclys$688,000
+15.2%
6,327
+15.5%
0.03%
-11.1%
IVW BuyISHARES TRs&p 500 grwt etf$644,000
+22.7%
9,889
+20.2%
0.03%
-6.2%
PFE BuyPFIZER INC$650,000
+88.4%
17,939
+91.5%
0.03%
+42.9%
SHE BuySPDR SER TRssga gnder etf$653,000
+18.7%
6,877
+12.0%
0.03%
-9.1%
AEP NewAMERICAN ELEC PWR CO INC$640,000–7,557–0.03%–
USHY BuyISHARES TRbroad usd high$624,000
+56.0%
15,160
+56.5%
0.03%
+20.8%
PEP BuyPEPSICO INC$604,000
+68.2%
4,272
+76.5%
0.03%
+27.3%
CSCO BuyCISCO SYS INC$611,000
+192.3%
11,816
+153.1%
0.03%
+115.4%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$604,000
+182.2%
11,889
+182.2%
0.03%
+115.4%
SNAP BuySNAP INCcl a$590,000
+24.7%
11,283
+19.4%
0.03%
-6.9%
KRMA BuyGLOBAL X FDSconscious cos$596,000
+23.9%
20,462
+16.1%
0.03%
-6.9%
CBU NewCOMMUNITY BK SYS INC$574,000–7,488–0.03%–
VZ BuyVERIZON COMMUNICATIONS INC$568,000
+14.1%
9,765
+15.3%
0.03%
-13.3%
CSX BuyCSX CORP$562,000
+155.5%
5,831
+140.4%
0.03%
+100.0%
V BuyVISA INC$566,000
+71.5%
2,671
+77.0%
0.03%
+30.0%
MCD BuyMCDONALDS CORP$572,000
+30.0%
2,554
+24.6%
0.03%
-3.7%
QQQ NewINVESCO QQQ TRunit ser 1$557,000–1,745–0.03%–
SNPE BuyDBX ETF TRxtrackers s&p$534,000
+35.5%
15,353
+27.8%
0.02%
+4.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$538,000
+14.5%
2,853
+7.0%
0.02%
-10.7%
IBND BuySPDR SER TRblombrg brc intl$554,000
+28.5%
15,468
+36.2%
0.02%
-3.8%
FB BuyFACEBOOK INCcl a$522,000
+70.0%
1,774
+57.7%
0.02%
+26.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$515,000
-29.8%
2,889
-31.5%
0.02%
-45.5%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$518,000–5,352–0.02%–
SPTL BuySPDR SER TRportfolio ln tsr$525,000
+0.2%
13,475
+16.0%
0.02%
-25.0%
ONLN BuyPROSHARES TRonline rtl etf$523,000
+9.9%
6,673
+6.3%
0.02%
-17.2%
EEM NewISHARES TRmsci emg mkt etf$491,000–9,209–0.02%–
NSC BuyNORFOLK SOUTHN CORP$505,000
+92.7%
1,879
+70.2%
0.02%
+43.8%
WMT BuyWALMART INC$492,000
+74.5%
3,620
+85.2%
0.02%
+35.3%
SPIP BuySPDR SER TRportfli tips etf$505,000
+70.0%
16,541
+73.7%
0.02%
+27.8%
DIS BuyDISNEY WALT CO$498,000
+44.3%
2,697
+41.8%
0.02%
+9.5%
TSLA NewTESLA INC$495,000–741–0.02%–
ESGD BuyISHARES TResg aw msci eafe$498,000
+18.0%
6,561
+13.6%
0.02%
-11.5%
JPM NewJPMORGAN CHASE & CO$479,000–3,147–0.02%–
D NewDOMINION ENERGY INC$476,000–6,261–0.02%–
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$468,000
+67.1%
3,184
+60.5%
0.02%
+29.4%
ASHR BuyDBX ETF TRxtrack hrvst csi$488,000
+25.8%
12,624
+30.3%
0.02%
-4.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$488,000
+52.5%
9,149
+54.8%
0.02%
+15.8%
SHY BuyISHARES TR1 3 yr treas bd$474,000
+76.2%
5,493
+76.4%
0.02%
+37.5%
LMT NewLOCKHEED MARTIN CORP$460,000–1,246–0.02%–
UNP NewUNION PAC CORP$450,000–2,042–0.02%–
TFC NewTRUIST FINL CORP$433,000–7,420–0.02%–
URA NewGLOBAL X FDSglobal x uranium$431,000–22,881–0.02%–
LLY NewLILLY ELI & CO$431,000–2,306–0.02%–
IWF BuyISHARES TRrus 1000 grw etf$403,000
+29.6%
1,658
+28.3%
0.02%0.0%
MA NewMASTERCARD INCORPORATEDcl a$410,000–1,151–0.02%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$410,000–5,628–0.02%–
CVS BuyCVS HEALTH CORP$418,000
+30.6%
5,562
+18.7%
0.02%0.0%
MRK BuyMERCK & CO. INC$408,000
+41.2%
5,297
+49.9%
0.02%
+11.8%
TROW NewPRICE T ROWE GROUP INC$381,000–2,219–0.02%–
BX NewBLACKSTONE GROUP INC$401,000–5,375–0.02%–
IGSB NewISHARES TR$364,000–6,650–0.02%–
XOP NewSPDR SER TRs&p oilgas exp$359,000–4,414–0.02%–
ESML SellISHARES TResg aware msci$380,000
+11.1%
9,868
-1.5%
0.02%
-19.0%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$365,000–3,447–0.02%–
IWB BuyISHARES TRrus 1000 etf$340,000
+6.2%
1,519
+0.7%
0.02%
-15.8%
SPIB SellSPDR SER TRportfolio intrmd$340,000
-65.8%
9,381
-64.9%
0.02%
-73.3%
ESGE BuyISHARES INCesg awr msci em$325,000
+54.8%
7,495
+49.8%
0.02%
+15.4%
NUMG BuyNUSHARES ETF TRnuveen esg midcp$334,000
+12.1%
6,678
+10.7%
0.02%
-16.7%
EXAS NewEXACT SCIENCES CORP$334,000–2,532–0.02%–
BMY NewBRISTOL-MYERS SQUIBB CO$321,000–5,091–0.02%–
PFF NewISHARES TRpfd and incm sec$297,000–7,741–0.01%–
IWV NewISHARES TRrussell 3000 etf$303,000–1,276–0.01%–
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$302,000
+49.5%
2,133
+34.7%
0.01%
+16.7%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$304,000–9,462–0.01%–
VUG NewVANGUARD INDEX FDSgrowth etf$303,000–1,178–0.01%–
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$276,000
+4.2%
4,542
+0.2%
0.01%
-18.8%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$281,000–4,766–0.01%–
FDX NewFEDEX CORP$276,000–973–0.01%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$293,000–3,014–0.01%–
C NewCITIGROUP INC$291,000–3,997–0.01%–
ESGU SellISHARES TResg awr msci usa$289,000
-7.7%
3,184
-12.6%
0.01%
-31.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$280,000
+11.1%
3,394
+12.3%
0.01%
-13.3%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$288,000–4,494–0.01%–
SONY NewSONY CORPsponsored adr$290,000–2,738–0.01%–
MRNA NewMODERNA INC$276,000–2,104–0.01%–
QCOM NewQUALCOMM INC$254,000–1,915–0.01%–
VB NewVANGUARD INDEX FDSsmall cp etf$259,000–1,208–0.01%–
IDA NewIDACORP INC$271,000–2,715–0.01%–
INTC NewINTEL CORP$259,000–4,045–0.01%–
BP NewBP PLCsponsored adr$260,000–10,670–0.01%–
SO SellSOUTHERN CO$260,000
-28.4%
4,188
-29.2%
0.01%
-45.5%
NUBD BuyNUSHARES ETF TRnuveen esg us$266,000
+29.1%
10,321
+34.0%
0.01%0.0%
EWL SellISHARES INCmsci switzerland$231,000
-98.4%
5,220
-98.4%
0.01%
-98.8%
SPYV NewSPDR SER TRprtflo s&p500 vl$241,000–6,366–0.01%–
KHC NewKRAFT HEINZ CO$233,000–5,832–0.01%–
ICLN BuyISHARES TRgl clean ene etf$241,000
-4.7%
9,914
+10.5%
0.01%
-26.7%
SLYV NewSPDR SER TRs&p 600 smcp val$215,000–2,620–0.01%–
ADT NewADT INC DEL$211,000–25,000–0.01%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$222,000–978–0.01%–
CMCSA NewCOMCAST CORP NEWcl a$215,000–3,973–0.01%–
EMR NewEMERSON ELEC CO$213,000–2,366–0.01%–
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$228,000–2,986–0.01%–
F NewFORD MTR CO DEL$218,000–17,823–0.01%–
HD NewHOME DEPOT INC$211,000–691–0.01%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$208,000–9,401–0.01%–
LOW NewLOWES COS INC$212,000–1,117–0.01%–
MTB NewM & T BK CORP$227,000–1,495–0.01%–
GLD NewSPDR GOLD TR$210,000–1,314–0.01%–
SBUX NewSTARBUCKS CORP$214,000–1,957–0.01%–
TGT NewTARGET CORP$210,000–1,058–0.01%–
MIRM NewMIRUM PHARMACEUTICALS INC$198,000–10,000–0.01%–
COST NewCOSTCO WHSL CORP NEW$206,000–585–0.01%–
ACNB NewACNB CORP$204,000–6,950–0.01%–
DBJP SellDBX ETF TRxtrack msci japn$201,000
-86.4%
4,021
-87.6%
0.01%
-90.0%
SFT NewSHIFT TECHNOLOGIES INCcl a$166,000–20,000–0.01%–
WTER NewALKALINE WTR CO INC$44,000–40,000–0.00%–
CCLP NewCSI COMPRESSCO LP$29,000–16,000–0.00%–
GLDG NewGOLDMINING INC$17,000–10,241–0.00%–
SPY NewSPDR S&P 500 ETF TRcall$0–100–0.00%–
XLK NewSELECT SECTOR SPDR TRput$0–100–0.00%–
GDX NewVANECK VECTORS ETF TRcall$2,000–600–0.00%–
GLD NewSPDR GOLD TRcall$2,000–200–0.00%–
TLT NewISHARES TRcall$0–300–0.00%–
OCTZ ExitLISTED FD TRtrueshares oct$0–-8,500–-0.01%–
KO ExitCOCA COLA CO$0–-4,209–-0.01%–
PINS ExitPINTEREST INCcl a$0–-5,357–-0.02%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-10,503–-0.03%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-23,132–-0.04%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-17,545–-0.04%–
EWU ExitISHARES TRmsci uk etf new$0–-23,024–-0.04%–
IHE ExitISHARES TRu.s. pharma etf$0–-3,973–-0.04%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-11,070–-0.04%–
IAU ExitISHARES GOLD TRUSTishares$0–-72,136–-0.08%–
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0–-83,829–-0.14%–
ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-75,650–-0.22%–
GLDW ExitWORLD GOLD TRspdr gld minis$0–-2,137,259–-2.45%–
Q4 2020
 Value Shares↓ Weighting
XLK BuySELECT SECTOR SPDR TRtechnology$130,827,000
+11.9%
1,006,210
+0.5%
7.91%
+1.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$90,393,000
+10.0%
562,218
+0.5%
5.47%
+0.0%
USIG BuyISHARES TRusd inv grde etf$78,984,000
+3.7%
1,274,553
+1.7%
4.78%
-5.7%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$72,311,000
+1.4%
1,352,616
+1.7%
4.37%
-7.7%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$61,482,000
+0.5%
1,210,520
+0.5%
3.72%
-8.5%
IEF SellISHARES TRbarclays 7 10 yr$59,609,000
-8.3%
496,953
-6.8%
3.60%
-16.6%
XLC SellSELECT SECTOR SPDR TR$54,279,000
-13.2%
804,373
-23.6%
3.28%
-21.0%
IYW BuyISHARES TRu.s. tech etf$53,923,000
-5.3%
633,788
+235.2%
3.26%
-13.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$49,542,000
+70.0%
1,680,532
+38.8%
3.00%
+54.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$48,685,000
+14.9%
549,807
-0.1%
2.94%
+4.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$40,989,000
-10.0%
607,697
-14.5%
2.48%
-18.1%
GLDW SellWORLD GOLD TRspdr gld minis$40,480,000
-22.9%
2,137,259
-23.5%
2.45%
-29.9%
IEMG BuyISHARES INCcore msci emkt$39,501,000
+181.4%
636,701
+139.5%
2.39%
+156.1%
EWJ BuyISHARES INCmsci jpn etf new$38,040,000
+14.6%
563,053
+0.2%
2.30%
+4.3%
EZU SellISHARES INCmsci eurzone etf$35,960,000
+14.8%
815,786
-1.3%
2.18%
+4.4%
PAVE BuyGLOBAL X FDSus infr dev etf$33,593,000
+127.7%
1,583,840
+81.0%
2.03%
+107.1%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$33,559,000
+1.6%
664,932
+1.4%
2.03%
-7.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$32,247,000
-39.1%
284,267
-43.4%
1.95%
-44.6%
EWG BuyISHARES INCmsci germany etf$30,739,000
+10.0%
967,555
+0.9%
1.86%
+0.1%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$30,432,000
+5832.2%
666,634
+5715.0%
1.84%
+5314.7%
SOXX SellISHARES TRphlx semicnd etf$29,030,000
+22.4%
76,561
-1.7%
1.76%
+11.4%
VHT SellVANGUARD WORLD FDShealth car etf$28,202,000
-7.4%
126,054
-15.6%
1.71%
-15.7%
TLT BuyISHARES TR20 yr tr bd etf$26,737,000
-1.9%
169,513
+1.5%
1.62%
-10.8%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$26,643,000
+5.1%
469,642
+3.0%
1.61%
-4.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$26,369,000
+18.2%
289,933
+4.8%
1.60%
+7.6%
IHI BuyISHARES TRu.s. med dvc etf$23,763,000
+9.9%
72,602
+0.6%
1.44%
-0.1%
EPP BuyISHARES INCmsci pac jp etf$23,038,000
+19.9%
481,260
+1.7%
1.39%
+9.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$22,743,000
+63.6%
314,167
+43.8%
1.38%
+48.9%
COMB NewGRANITESHARES ETF TR$22,448,000–955,635–1.36%–
IVV SellISHARES TRcore s&p500 etf$21,225,000
+11.1%
56,540
-0.5%
1.28%
+1.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$20,084,000
+2.6%
323,518
+1.9%
1.22%
-6.6%
SPSM BuySPDR SER TRportfolio s&p600$18,672,000
+594.9%
521,573
+431.4%
1.13%
+530.7%
ITB BuyISHARES TRus home cons etf$17,767,000
+325.5%
318,407
+331.9%
1.08%
+286.7%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$15,873,000
+24.1%
375,954
-0.6%
0.96%
+12.9%
EWL SellISHARES INCmsci switzerland$14,851,000
-49.9%
332,392
-54.0%
0.90%
-54.5%
KBE NewSPDR SER TRs&p bk etf$14,786,000–353,556–0.89%–
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$13,621,000–609,971–0.82%–
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$13,140,000
+4.9%
234,517
+4.9%
0.80%
-4.6%
FLJP SellFRANKLIN TEMPLETON ETF TRftse japan etf$10,880,000
+12.0%
365,362
-1.6%
0.66%
+1.9%
SPLG BuySPDR SER TRportfolio s&p500$10,348,000
+13.1%
235,392
+1.3%
0.63%
+3.0%
AGG BuyISHARES TRcore us aggbd et$8,330,000
+4.6%
70,483
+4.5%
0.50%
-4.7%
TIP BuyISHARES TRtips bd etf$7,960,000
+1.2%
62,359
+0.3%
0.48%
-8.0%
MUB BuyISHARES TRnational mun etf$7,736,000
+298.8%
66,011
+294.5%
0.47%
+262.8%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$7,652,000
+24.4%
85,977
-4.5%
0.46%
+13.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$7,398,000
+12.8%
205,434
-1.7%
0.45%
+2.5%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$6,497,000
-35.8%
296,651
-42.9%
0.39%
-41.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$6,187,000
+22.9%
90,744
-0.0%
0.37%
+11.6%
VOO SellVANGUARD INDEX FDS$5,423,000
+10.0%
15,778
-1.5%
0.33%0.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,235,000
+22.5%
155,119
+6.2%
0.32%
+11.6%
MBB BuyISHARES TRmbs etf$4,325,000
+10.5%
39,272
+10.8%
0.26%
+0.8%
IJH SellISHARES TRcore s&p mcp etf$3,768,000
+15.5%
16,395
-6.9%
0.23%
+5.1%
IJR SellISHARES TRcore s&p scp etf$3,703,000
+25.8%
40,292
-3.9%
0.22%
+14.3%
NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,571,000–75,650–0.22%–
GOVT BuyISHARES TRus treas bd etf$3,532,000
+22.3%
129,668
+25.5%
0.21%
+11.5%
GOOG SellALPHABET INCcap stk cl c$3,428,000
+18.9%
1,957
-0.2%
0.21%
+7.8%
GOOGL BuyALPHABET INCcap stk cl a$3,360,000
+22.0%
1,917
+2.0%
0.20%
+10.9%
AAPL SellAPPLE INC$3,262,000
+12.6%
24,580
-1.7%
0.20%
+2.1%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$3,097,000
+14.7%
31,302
+8.9%
0.19%
+3.9%
SPMD SellSPDR SER TRportfolio s&p400$3,018,000
+17.7%
74,714
-4.9%
0.18%
+7.6%
BCI BuyETFS TR$2,589,000
+23.5%
118,219
+12.3%
0.16%
+12.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$2,540,000
+20.0%
66,890
+11.8%
0.15%
+9.2%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,491,000
+1.1%
49,251
+1.0%
0.15%
-7.9%
LQD SellISHARES TRiboxx inv cp etf$2,482,000
+1.2%
17,966
-1.3%
0.15%
-8.0%
FM BuyISHARES INCmsci frntr100etf$2,400,000
+15.4%
84,664
+4.2%
0.14%
+5.1%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$2,277,000
+5.6%
39,112
+6.5%
0.14%
-3.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,098,000
+4.4%
20,559
+4.3%
0.13%
-5.2%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,070,000
-7.6%
57,471
+0.5%
0.12%
-16.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,975,000
-2.9%
38,425
-2.7%
0.12%
-11.9%
IEFA SellISHARES TRcore msci eafe$1,933,000
+9.6%
27,980
-4.4%
0.12%0.0%
DJCB SellUBS AG LONDON BRANCHetracs bbg cmd$1,898,000
+9.6%
129,957
-1.1%
0.12%0.0%
KRE BuySPDR SER TRs&p regl bkg$1,808,000
+145.7%
34,808
+68.8%
0.11%
+122.4%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,593,000
+17.0%
19,357
+12.3%
0.10%
+6.7%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,539,000
+14.4%
50,217
-0.1%
0.09%
+4.5%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,523,000
+9.1%
52,819
+2.6%
0.09%
-1.1%
SPBO BuySPDR SER TRportfolio crport$1,392,000
+35.4%
38,413
+32.3%
0.08%
+23.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,374,000
+27.3%
32,579
+10.3%
0.08%
+15.3%
SNLN BuyHIGHLAND FDS Ihi ld iboxx srln$1,371,000
+6.6%
85,575
+4.6%
0.08%
-2.4%
BWX SellSPDR SER TRblomberg intl tr$1,368,000
+3.8%
43,819
-1.4%
0.08%
-5.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,333,000
+21.6%
26,609
+4.9%
0.08%
+11.0%
IAU SellISHARES GOLD TRUSTishares$1,308,000
-1.1%
72,136
-1.9%
0.08%
-10.2%
IGOV SellISHARES TRintl trea bd etf$1,284,000
-0.8%
23,075
-5.8%
0.08%
-9.3%
IYH SellISHARES TRus hlthcare etf$1,263,000
-0.4%
5,136
-8.0%
0.08%
-9.5%
MSFT BuyMICROSOFT CORP$1,223,000
+11.6%
5,501
+5.5%
0.07%
+1.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,190,000
+2.7%
3,182
-8.1%
0.07%
-6.5%
HYLB BuyDBX ETF TRxtrack usd high$1,188,000
+21.6%
23,712
+16.8%
0.07%
+10.8%
IAGG BuyISHARES TRcore intl aggr$1,155,000
+16.4%
20,540
+15.3%
0.07%
+6.1%
SPMB BuySPDR SER TRportfli mortgage$1,152,000
+7.9%
43,600
+8.8%
0.07%
-1.4%
MKC BuyMCCORMICK & CO INC$1,132,000
-2.8%
11,846
+97.4%
0.07%
-11.7%
VOX SellVANGUARD WORLD FDS$1,112,000
+7.2%
9,254
-9.1%
0.07%
-2.9%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$1,087,000
+2.2%
48,794
-0.3%
0.07%
-7.0%
PG BuyPROCTER AND GAMBLE CO$1,040,000
+21.1%
7,473
+20.9%
0.06%
+10.5%
IEI SellISHARES TR3 7 yr treas bd$996,000
-19.7%
7,493
-19.3%
0.06%
-26.8%
SPIB SellSPDR SER TRportfolio intrmd$993,000
-96.5%
26,711
-96.5%
0.06%
-96.8%
EMB SellISHARES TRjpmorgan usd emg$984,000
+2.7%
8,488
-1.8%
0.06%
-6.2%
HYS BuyPIMCO ETF TR0-5 high yield$970,000
+10.7%
9,875
+5.7%
0.06%
+1.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$941,000
+8.7%
11,085
+1.1%
0.06%
-1.7%
HYG BuyISHARES TRiboxx hi yd etf$926,000
+6.2%
10,608
+2.1%
0.06%
-3.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$886,000
+14.2%
4,553
-0.0%
0.05%
+3.8%
IYJ BuyISHARES TRus industrials$886,000
+15.5%
9,125
+98.9%
0.05%
+5.9%
CORP SellPIMCO ETF TRinv grd crp bd$876,000
+2.1%
7,482
-0.1%
0.05%
-7.0%
JNJ SellJOHNSON & JOHNSON$864,000
+1.4%
5,491
-4.0%
0.05%
-8.8%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$851,000
+9.9%
33,546
+1.8%
0.05%0.0%
MKCV BuyMCCORMICK & CO INC$813,000
-2.2%
8,512
+100.0%
0.05%
-10.9%
VFH SellVANGUARD WORLD FDSfinancials etf$789,000
+18.8%
10,831
-4.6%
0.05%
+9.1%
VDC SellVANGUARD WORLD FDSconsum stp etf$734,000
-3.4%
4,218
-9.4%
0.04%
-13.7%
IHE BuyISHARES TRu.s. pharma etf$713,000
+31.5%
3,973
+19.8%
0.04%
+19.4%
EWU SellISHARES TRmsci uk etf new$674,000
+13.3%
23,024
-1.3%
0.04%
+2.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$650,000
+19.5%
2,802
+9.8%
0.04%
+8.3%
T BuyAT&T INC$622,000
+7.8%
21,642
+6.9%
0.04%0.0%
USRT BuyISHARES TRcre u s reit etf$588,000
+31.2%
12,138
+18.6%
0.04%
+20.0%
VDE NewVANGUARD WORLD FDSenergy etf$595,000–11,482–0.04%–
JNK BuySPDR SER TRbloomberg brclys$597,000
+5.9%
5,478
+1.3%
0.04%
-2.7%
SHAG BuyWISDOMTREE TRyield enhanced$563,000
+113.3%
10,938
+113.3%
0.03%
+88.9%
SHE NewSPDR SER TRssga gnder etf$550,000–6,138–0.03%–
AMZN SellAMAZON COM INC$547,000
-4.5%
168
-7.7%
0.03%
-13.2%
SPTL SellSPDR SER TRportfolio ln tsr$524,000
-3.5%
11,616
-0.0%
0.03%
-11.1%
IVW BuyISHARES TRs&p 500 grwt etf$525,000
-7.7%
8,225
+234.1%
0.03%
-15.8%
VZ BuyVERIZON COMMUNICATIONS INC$498,000
+18.6%
8,471
+20.0%
0.03%
+7.1%
ONLN BuyPROSHARES TRonline rtl etf$476,000
+38.4%
6,279
+14.6%
0.03%
+26.1%
KRMA NewGLOBAL X FDSconscious cos$481,000–17,627–0.03%–
MCD BuyMCDONALDS CORP$440,000
+3.3%
2,049
+5.7%
0.03%
-3.6%
ESGD NewISHARES TResg aw msci eafe$422,000–5,776–0.03%–
EWUS NewISHARES TRmsci uk sm etf$437,000–10,345–0.03%–
IBND BuySPDR SER TRblombrg brc intl$431,000
+11.9%
11,360
+5.1%
0.03%0.0%
XOM BuyEXXON MOBIL CORP$419,000
+31.3%
10,176
+9.5%
0.02%
+19.0%
BA BuyBOEING CO$406,000
+36.7%
1,897
+5.6%
0.02%
+25.0%
SNPE NewDBX ETF TRxtrackers s&p$394,000–12,010–0.02%–
USHY BuyISHARES TRbroad usd high$400,000
+13.6%
9,688
+8.6%
0.02%
+4.3%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$397,000
+18.2%
8,347
+14.2%
0.02%
+9.1%
ASHR BuyDBX ETF TRxtrack hrvst csi$388,000
+28.1%
9,685
+10.2%
0.02%
+15.0%
PEP SellPEPSICO INC$359,000
-5.0%
2,421
-11.3%
0.02%
-12.0%
DIS SellDISNEY WALT CO$345,000
+39.7%
1,902
-4.5%
0.02%
+31.2%
PFE BuyPFIZER INC$345,000
+40.8%
9,368
+40.4%
0.02%
+31.2%
PINS BuyPINTEREST INCcl a$353,000
+66.5%
5,357
+5.0%
0.02%
+50.0%
ESML NewISHARES TResg aware msci$342,000–10,020–0.02%–
NEE BuyNEXTERA ENERGY INC$338,000
+11.2%
4,384
+300.0%
0.02%0.0%
CVS SellCVS HEALTH CORP$320,000
+16.4%
4,687
-0.5%
0.02%
+5.6%
IWF SellISHARES TRrus 1000 grw etf$311,000
+0.6%
1,292
-9.4%
0.02%
-9.5%
ESGU BuyISHARES TResg awr msci usa$313,000
+25.7%
3,642
+11.3%
0.02%
+11.8%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$320,000
+2.6%
5,910
+2.8%
0.02%
-9.5%
FB BuyFACEBOOK INCcl a$307,000
+4.8%
1,125
+0.4%
0.02%0.0%
SPIP BuySPDR SER TRportfli tips etf$297,000
+6.8%
9,524
+5.6%
0.02%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$303,000
+25.2%
2,409
+21.1%
0.02%
+12.5%
NUMG NewNUSHARES ETF TRnuveen esg midcp$298,000–6,033–0.02%–
WMT BuyWALMART INC$282,000
+6.8%
1,955
+3.6%
0.02%
-5.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$280,000
+26.1%
1,984
+14.7%
0.02%
+13.3%
MRK SellMERCK & CO. INC$289,000
-19.0%
3,534
-17.9%
0.02%
-29.2%
SHY SellISHARES TR1 3 yr treas bd$269,000
-19.5%
3,114
-19.2%
0.02%
-27.3%
ICLN NewISHARES TRgl clean ene etf$253,000–8,976–0.02%–
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$252,000
-11.9%
3,023
-12.4%
0.02%
-21.1%
OCTZ NewLISTED FD TRtrueshares oct$231,000–8,500–0.01%–
KO BuyCOCA COLA CO$231,000
+11.6%
4,209
+0.4%
0.01%0.0%
CSX NewCSX CORP$220,000–2,426–0.01%–
CSCO NewCISCO SYS INC$209,000–4,668–0.01%–
ESGE NewISHARES INCesg awr msci em$210,000–5,003–0.01%–
NUBD NewNUSHARES ETF TRnuveen esg us$206,000–7,704–0.01%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$202,000–1,584–0.01%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,378–-0.02%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-4,484–-0.04%–
DJCI ExitUBS AG JERSEY BRANCH$0–-135,727–-0.12%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-78,312–-0.21%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-355,644–-0.71%–
BBH ExitVANECK VECTORS ETF TRbiotech etf$0–-124,779–-1.34%–
Q3 2020
 Value Shares↓ Weighting
XLK SellSELECT SECTOR SPDR TRtechnology$116,884,000
-6.6%
1,001,574
-16.4%
7.77%
-10.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$82,211,000
+3.2%
559,332
-10.3%
5.46%
-1.3%
USIG BuyISHARES TRusd inv grde etf$76,179,000
+88.1%
1,253,363
+86.9%
5.06%
+79.9%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$71,301,000
+3.6%
1,329,854
+3.7%
4.74%
-1.0%
IEF BuyISHARES TRbarclays 7 10 yr$64,988,000
+49.6%
533,474
+49.7%
4.32%
+43.1%
XLC SellSELECT SECTOR SPDR TR$62,504,000
+1.6%
1,052,253
-7.6%
4.16%
-2.8%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$61,163,000
-11.5%
1,204,108
-11.6%
4.06%
-15.3%
IYW SellISHARES TRu.s. tech etf$56,933,000
-4.1%
189,101
-14.1%
3.78%
-8.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$52,970,000
+6.5%
502,181
+1.0%
3.52%
+1.9%
GLDW BuyWORLD GOLD TRspdr gld minis$52,515,000
+6.7%
2,793,331
+0.8%
3.49%
+2.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$45,541,000
+9.5%
710,461
+0.2%
3.03%
+4.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$42,373,000
+54.1%
550,448
+37.5%
2.82%
+47.4%
EWJ BuyISHARES INCmsci jpn etf new$33,198,000
+10.0%
562,015
+2.3%
2.21%
+5.2%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$33,045,000
+166.9%
655,789
+166.3%
2.20%
+155.3%
EZU SellISHARES INCmsci eurzone etf$31,331,000
+1.3%
826,251
-2.5%
2.08%
-3.1%
VHT SellVANGUARD WORLD FDShealth car etf$30,451,000
+5.3%
149,272
-0.6%
2.02%
+0.7%
EWL BuyISHARES INCmsci switzerland$29,668,000
+5.5%
722,383
+0.1%
1.97%
+0.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$29,134,000
+9.5%
1,210,387
+5.3%
1.94%
+4.8%
SPIB BuySPDR SER TRportfolio intrmd$28,420,000
+4.6%
773,113
+3.9%
1.89%0.0%
EWG BuyISHARES INCmsci germany etf$27,945,000
+8.0%
959,332
+0.5%
1.86%
+3.2%
TLT BuyISHARES TR20 yr tr bd etf$27,257,000
+1.3%
166,954
+1.7%
1.81%
-3.2%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$25,362,000
+5.7%
456,114
+4.6%
1.69%
+1.1%
SOXX BuyISHARES TRphlx semicnd etf$23,720,000
+12.8%
77,870
+0.3%
1.58%
+7.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$22,307,000
+16.6%
276,656
+7.2%
1.48%
+11.5%
IHI BuyISHARES TRu.s. med dvc etf$21,628,000
+14.9%
72,186
+1.5%
1.44%
+9.9%
BBH BuyVANECK VECTORS ETF TRbiotech etf$20,224,000
+4.4%
124,779
+5.0%
1.34%
-0.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$19,573,000
+4.4%
317,594
+1.7%
1.30%
-0.2%
EPP BuyISHARES INCmsci pac jp etf$19,207,000
+3348.3%
473,321
+3276.5%
1.28%
+3174.4%
IVV SellISHARES TRcore s&p500 etf$19,105,000
+3.1%
56,849
-5.0%
1.27%
-1.4%
PAVE BuyGLOBAL X FDSus infr dev etf$14,756,000
+11.3%
875,243
+0.8%
0.98%
+6.4%
IEMG BuyISHARES INCcore msci emkt$14,038,000
+1380.8%
265,874
+1235.4%
0.93%
+1313.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$13,904,000
+4414.3%
218,482
+3902.2%
0.92%
+4300.0%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$12,788,000
+3.6%
378,125
+1.5%
0.85%
-0.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$12,532,000
+25.9%
223,470
+26.3%
0.83%
+20.4%
XLE BuySELECT SECTOR SPDR TRenergy$10,652,000
-15.4%
355,644
+6.9%
0.71%
-19.1%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$10,120,000
+17.3%
519,505
+5.9%
0.67%
+12.2%
FLJP SellFRANKLIN TEMPLETON ETF TRftse japan etf$9,714,000
+6.7%
371,196
-0.7%
0.65%
+2.2%
SPLG SellSPDR SER TRportfolio s&p500$9,146,000
+6.2%
232,422
-2.2%
0.61%
+1.5%
AGG SellISHARES TRcore us aggbd et$7,961,000
-0.4%
67,431
-0.3%
0.53%
-4.9%
TIP BuyISHARES TRtips bd etf$7,863,000
+7.4%
62,155
+4.4%
0.52%
+2.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$6,560,000
+1.9%
208,913
-3.5%
0.44%
-2.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,149,000
+18.1%
90,001
+12.9%
0.41%
+13.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,036,000
+18.6%
90,775
+12.5%
0.34%
+13.6%
VOO BuyVANGUARD INDEX FDS$4,930,000
+87.2%
16,025
+72.4%
0.33%
+79.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,273,000
+49.0%
146,042
+40.7%
0.28%
+42.7%
ITB BuyISHARES TRus home cons etf$4,176,000
+179.3%
73,716
+117.6%
0.28%
+167.3%
MBB BuyISHARES TRmbs etf$3,914,000
+14.1%
35,449
+14.4%
0.26%
+9.2%
IJH BuyISHARES TRcore s&p mcp etf$3,263,000
+10.0%
17,607
+5.5%
0.22%
+5.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,203,000
+1.8%
78,312
-3.5%
0.21%
-2.7%
IJR BuyISHARES TRcore s&p scp etf$2,944,000
+4.5%
41,913
+1.6%
0.20%0.0%
AAPL BuyAPPLE INC$2,897,000
+28.6%
25,011
+305.0%
0.19%
+22.9%
GOOG BuyALPHABET INCcap stk cl c$2,882,000
+4.2%
1,961
+0.2%
0.19%0.0%
GOVT BuyISHARES TRus treas bd etf$2,888,000
+29.6%
103,318
+29.8%
0.19%
+23.9%
GOOGL SellALPHABET INCcap stk cl a$2,755,000
+3.3%
1,880
-0.1%
0.18%
-1.1%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$2,701,000
+17.4%
28,748
+4.4%
0.18%
+12.5%
SPSM BuySPDR SER TRportfolio s&p600$2,687,000
+3.2%
98,142
+0.2%
0.18%
-1.1%
SPMD SellSPDR SER TRportfolio s&p400$2,565,000
+4.0%
78,600
-0.4%
0.17%
-0.6%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,463,000
-7.1%
48,757
-7.2%
0.16%
-10.9%
LQD SellISHARES TRiboxx inv cp etf$2,453,000
-3.4%
18,206
-3.6%
0.16%
-7.9%
GDX SellVANECK VECTORS ETF TRgold miners etf$2,240,000
+0.7%
57,198
-5.7%
0.15%
-3.9%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$2,156,000
+3.1%
36,735
+3.3%
0.14%
-1.4%
SCHH BuySCHWAB STRATEGIC TRus reit etf$2,116,000
+31.3%
59,832
+30.8%
0.14%
+25.9%
BCI BuyETFS TR$2,096,000
+28.0%
105,253
+17.4%
0.14%
+21.9%
FM BuyISHARES INCmsci frntr100etf$2,079,000
+20.8%
81,235
+14.2%
0.14%
+15.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$2,033,000
-12.3%
39,479
-12.1%
0.14%
-16.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,010,000
-6.4%
19,710
-6.7%
0.13%
-10.1%
MUB BuyISHARES TRnational mun etf$1,940,000
+7.0%
16,733
+6.5%
0.13%
+2.4%
DJCI SellUBS AG JERSEY BRANCH$1,785,000
+6.2%
135,727
-3.1%
0.12%
+1.7%
IEFA BuyISHARES TRcore msci eafe$1,764,000
+11.2%
29,266
+5.4%
0.12%
+6.4%
DJCB BuyUBS AG LONDON BRANCHetracs bbg cmd$1,731,000
+12.1%
131,356
+2.1%
0.12%
+7.5%
ITOT SellISHARES TRcore s&p ttl stk$1,554,000
-3.9%
20,590
-11.6%
0.10%
-8.0%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,396,000
+0.6%
51,469
-0.6%
0.09%
-3.1%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,361,000
+34.2%
17,244
+32.3%
0.09%
+28.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,345,000
+5.2%
50,278
-4.3%
0.09%0.0%
BWX SellSPDR SER TRblomberg intl tr$1,318,000
-1.6%
44,425
-4.0%
0.09%
-5.4%
IAU BuyISHARES GOLD TRUSTishares$1,323,000
+6.4%
73,551
+0.5%
0.09%
+2.3%
IGOV SellISHARES TRintl trea bd etf$1,295,000
-0.5%
24,502
-4.2%
0.09%
-4.4%
SNLN SellHIGHLAND FDS Ihi ld iboxx srln$1,286,000
-1.5%
81,785
-1.4%
0.08%
-6.6%
IYH SellISHARES TRus hlthcare etf$1,268,000
-3.4%
5,580
-8.3%
0.08%
-7.7%
IEI SellISHARES TR3 7 yr treas bd$1,240,000
-98.0%
9,281
-98.0%
0.08%
-98.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,159,000
-5.1%
3,462
-12.6%
0.08%
-9.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,096,000
+8.7%
25,358
-0.4%
0.07%
+4.3%
MSFT SellMICROSOFT CORP$1,096,000
-1.1%
5,212
-4.3%
0.07%
-5.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,079,000
+60.1%
29,525
+46.7%
0.07%
+53.2%
SPMB BuySPDR SER TRportfli mortgage$1,068,000
+10.6%
40,087
+11.2%
0.07%
+6.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,064,000
+2.2%
48,926
+0.3%
0.07%
-1.4%
VOX BuyVANGUARD WORLD FDS$1,037,000
+172.9%
10,179
+149.2%
0.07%
+165.4%
SPBO BuySPDR SER TRportfolio crport$1,028,000
+62.7%
29,025
+61.6%
0.07%
+54.5%
IAGG BuyISHARES TRcore intl aggr$992,000
+65.9%
17,818
+65.9%
0.07%
+57.1%
HYLB NewDBX ETF TRxtrack usd high$977,000–20,308–0.06%–
EMB BuyISHARES TRjpmorgan usd emg$958,000
+3.5%
8,642
+2.0%
0.06%0.0%
HYS BuyPIMCO ETF TR0-5 high yield$876,000
+3.7%
9,342
+1.0%
0.06%
-1.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$866,000
-1.1%
10,964
-1.7%
0.06%
-4.9%
HYG SellISHARES TRiboxx hi yd etf$872,000
-1.7%
10,393
-4.4%
0.06%
-6.5%
PG BuyPROCTER AND GAMBLE CO$859,000
+24.3%
6,179
+6.9%
0.06%
+18.8%
CORP BuyPIMCO ETF TRinv grd crp bd$858,000
+0.7%
7,487
+0.4%
0.06%
-3.4%
JNJ BuyJOHNSON & JOHNSON$852,000
+6.1%
5,722
+0.2%
0.06%
+1.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$776,000
+12.6%
4,555
+3.5%
0.05%
+8.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$760,000
-15.4%
4,654
-22.4%
0.05%
-17.7%
SPAB SellSPDR SER TRportfolio agrgte$762,000
-0.5%
24,736
-0.3%
0.05%
-3.8%
IYJ BuyISHARES TRus industrials$767,000
+15.0%
4,587
+3.7%
0.05%
+10.9%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$774,000
+5.7%
32,937
+5.1%
0.05%0.0%
VFH SellVANGUARD WORLD FDSfinancials etf$664,000
-3.6%
11,353
-5.7%
0.04%
-8.3%
VIS NewVANGUARD WORLD FDSindustrial etf$649,000–4,484–0.04%–
EWU SellISHARES TRmsci uk etf new$595,000
-94.5%
23,325
-94.4%
0.04%
-94.6%
T SellAT&T INC$577,000
-6.3%
20,246
-0.7%
0.04%
-11.6%
AMZN BuyAMAZON COM INC$573,000
+25.9%
182
+10.3%
0.04%
+18.8%
JNK SellSPDR SER TRbloomberg brclys$564,000
+0.7%
5,409
-2.3%
0.04%
-5.1%
BAC BuyBK OF AMERICA CORP$554,000
+1.7%
23,001
+0.2%
0.04%
-2.6%
SPTL SellSPDR SER TRportfolio ln tsr$543,000
-8.0%
11,618
-7.7%
0.04%
-12.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$544,000
+18.5%
2,553
-0.7%
0.04%
+12.5%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$513,000–11,464–0.03%–
USRT BuyISHARES TRcre u s reit etf$448,000
+10.9%
10,232
+10.0%
0.03%
+7.1%
MCD SellMCDONALDS CORP$426,000
+16.7%
1,939
-2.1%
0.03%
+12.0%
VZ BuyVERIZON COMMUNICATIONS INC$420,000
+9.1%
7,060
+1.0%
0.03%
+3.7%
IBND BuySPDR SER TRblombrg brc intl$385,000
+7.2%
10,810
+1.3%
0.03%
+4.0%
PEP BuyPEPSICO INC$378,000
+4.7%
2,729
+0.1%
0.02%0.0%
MRK SellMERCK & CO. INC$357,000
+5.9%
4,307
-1.1%
0.02%
+4.3%
ONLN SellPROSHARES TRonline rtl etf$344,000
-14.2%
5,478
-29.5%
0.02%
-17.9%
USHY BuyISHARES TRbroad usd high$352,000
+9.3%
8,920
+5.8%
0.02%
+4.5%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$336,000
+1.8%
7,307
+0.0%
0.02%
-4.3%
SHY SellISHARES TR1 3 yr treas bd$334,000
-26.9%
3,856
-26.9%
0.02%
-31.2%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$312,000
-5.7%
5,750
-5.6%
0.02%
-8.7%
XOM SellEXXON MOBIL CORP$319,000
-28.6%
9,293
-7.0%
0.02%
-32.3%
SO SellSOUTHERN CO$321,000
-3.0%
5,916
-7.2%
0.02%
-8.7%
BA SellBOEING CO$297,000
-18.9%
1,797
-10.0%
0.02%
-20.0%
V SellVISA INC$302,000
+3.4%
1,509
-0.1%
0.02%0.0%
ASHR NewDBX ETF TRxtrack hrvst csi$303,000–8,788–0.02%–
VCR NewVANGUARD WORLD FDSconsum dis etf$284,000–1,210–0.02%–
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$286,000
-98.9%
3,452
-98.9%
0.02%
-98.9%
SPIP BuySPDR SER TRportfli tips etf$278,000
+6.1%
9,015
+3.6%
0.02%0.0%
SHAG NewWISDOMTREE TRyield enhanced$264,000–5,129–0.02%–
ESGU NewISHARES TResg awr msci usa$249,000–3,273–0.02%–
SNAP SellSNAP INCcl a$247,000
-8.5%
9,449
-17.7%
0.02%
-15.8%
NSC NewNORFOLK SOUTHN CORP$236,000–1,104–0.02%–
PFE NewPFIZER INC$245,000–6,674–0.02%–
IBM SellINTERNATIONAL BUSINESS MACHS$242,000
-3.6%
1,990
-4.2%
0.02%
-5.9%
DIS BuyDISNEY WALT CO$247,000
+12.8%
1,991
+1.2%
0.02%
+6.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$229,000
+11.2%
4,534
+4.7%
0.02%
+7.1%
GSST SellGOLDMAN SACHS ETF TRaces ultra shr$214,000
-6.6%
4,213
-7.0%
0.01%
-12.5%
KO NewCOCA COLA CO$207,000–4,192–0.01%–
PINS NewPINTEREST INCcl a$212,000–5,103–0.01%–
CSCO ExitCISCO SYS INC$0–-4,518–-0.02%–
CHH ExitCHOICE HOTELS INTL INC$0–-3,466–-0.02%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-14,956–-0.05%–
TAN ExitINVESCO EXCHANGE-TRADED FD Tsolar etf$0–-58,920–-0.15%–
FLGB ExitFRANKLIN TEMPLETON ETF TRftse untd kgdm$0–-156,278–-0.21%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-293,959–-1.15%–
Q2 2020
 Value Shares↓ Weighting
XLK NewSELECT SECTOR SPDR TRtechnology$125,193,000–1,198,132–8.70%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$79,668,000–623,819–5.54%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$69,083,000–1,361,781–4.80%–
JMBS NewJANUS DETROIT STR TRhenderson mtg$68,849,000–1,282,351–4.78%–
IEI NewISHARES TR3 7 yr treas bd$63,454,000–474,703–4.41%–
XLC NewSELECT SECTOR SPDR TR$61,517,000–1,138,353–4.28%–
IYW NewISHARES TRu.s. tech etf$59,378,000–220,083–4.13%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$49,735,000–496,998–3.46%–
GLDW NewWORLD GOLD TRspdr gld minis$49,239,000–2,772,444–3.42%–
IEF NewISHARES TRbarclays 7 10 yr$43,444,000–356,475–3.02%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$41,571,000–708,926–2.89%–
USIG NewISHARES TRusd inv grde etf$40,509,000–670,455–2.82%–
EZU NewISHARES INCmsci eurzone etf$30,920,000–847,579–2.15%–
EWJ NewISHARES INCmsci jpn etf new$30,176,000–549,453–2.10%–
VHT NewVANGUARD WORLD FDShealth car etf$28,919,000–150,112–2.01%–
EWL NewISHARES INCmsci switzerland$28,128,000–721,962–1.96%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$27,497,000–400,251–1.91%–
SPIB NewSPDR SER TRportfolio intrmd$27,179,000–744,013–1.89%–
TLT NewISHARES TR20 yr tr bd etf$26,915,000–164,189–1.87%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$26,602,000–1,149,590–1.85%–
EWG NewISHARES INCmsci germany etf$25,880,000–954,640–1.80%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$25,727,000–311,234–1.79%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$23,987,000–436,042–1.67%–
SOXX NewISHARES TRphlx semicnd etf$21,035,000–77,657–1.46%–
BBH NewVANECK VECTORS ETF TRbiotech etf$19,369,000–118,881–1.35%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$19,131,000–258,173–1.33%–
IHI NewISHARES TRu.s. med dvc etf$18,830,000–71,119–1.31%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$18,747,000–312,339–1.30%–
IVV NewISHARES TRcore s&p500 etf$18,531,000–59,837–1.29%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$16,588,000–293,959–1.15%–
PAVE NewGLOBAL X FDSus infr dev etf$13,261,000–868,417–0.92%–
XLE NewSELECT SECTOR SPDR TRenergy$12,594,000–332,731–0.88%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$12,379,000–246,303–0.86%–
FNCL NewFIDELITY COVINGTON TRmsci finls idx$12,339,000–372,455–0.86%–
EWU NewISHARES TRmsci uk etf new$10,729,000–416,495–0.75%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$9,950,000–176,926–0.69%–
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$9,100,000–373,880–0.63%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$8,631,000–490,689–0.60%–
SPLG NewSPDR SER TRportfolio s&p500$8,615,000–237,652–0.60%–
AGG NewISHARES TRcore us aggbd et$7,994,000–67,624–0.56%–
TIP NewISHARES TRtips bd etf$7,324,000–59,544–0.51%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$6,438,000–216,410–0.45%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$5,207,000–79,696–0.36%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,247,000–80,718–0.30%–
MBB NewISHARES TRmbs etf$3,430,000–30,988–0.24%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$3,147,000–81,128–0.22%–
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$3,021,000–156,278–0.21%–
IJH NewISHARES TRcore s&p mcp etf$2,967,000–16,683–0.21%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,867,000–103,802–0.20%–
IJR NewISHARES TRcore s&p scp etf$2,816,000–41,241–0.20%–
GOOG NewALPHABET INCcap stk cl c$2,766,000–1,957–0.19%–
GOOGL NewALPHABET INCcap stk cl a$2,667,000–1,881–0.18%–
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,651,000–52,558–0.18%–
VOO NewVANGUARD INDEX FDS$2,634,000–9,295–0.18%–
SPSM NewSPDR SER TRportfolio s&p600$2,603,000–97,957–0.18%–
LQD NewISHARES TRiboxx inv cp etf$2,540,000–18,885–0.18%–
SPMD NewSPDR SER TRportfolio s&p400$2,466,000–78,897–0.17%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$2,318,000–44,899–0.16%–
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$2,300,000–27,540–0.16%–
AAPL NewAPPLE INC$2,252,000–6,175–0.16%–
GDX NewVANECK VECTORS ETF TRgold miners etf$2,224,000–60,634–0.16%–
GOVT NewISHARES TRus treas bd etf$2,228,000–79,616–0.16%–
MINT NewPIMCO ETF TRenhan shrt ma ac$2,148,000–21,127–0.15%–
TAN NewINVESCO EXCHANGE-TRADED FD Tsolar etf$2,127,000–58,920–0.15%–
MLPX NewGLOBAL X FDSglb x mlp enrg i$2,086,000–83,829–0.14%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$2,091,000–35,572–0.14%–
MUB NewISHARES TRnational mun etf$1,813,000–15,709–0.13%–
FM NewISHARES INCmsci frntr100etf$1,721,000–71,114–0.12%–
DJCI NewUBS AG JERSEY BRH$1,680,000–140,131–0.12%–
BCI NewETFS TR$1,638,000–89,647–0.11%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,611,000–45,748–0.11%–
ITOT NewISHARES TRcore s&p ttl stk$1,617,000–23,290–0.11%–
IEFA NewISHARES TRcore msci eafe$1,587,000–27,759–0.11%–
DJCB NewUBS AG LONDON BRANCHetracs bbg cmd$1,544,000–128,610–0.11%–
ITB NewISHARES TRus home cons etf$1,495,000–33,872–0.10%–
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,387,000–51,805–0.10%–
BWX NewSPDR SER TRblomberg intl tr$1,339,000–46,299–0.09%–
IYH NewISHARES TRus hlthcare etf$1,312,000–6,084–0.09%–
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$1,306,000–82,910–0.09%–
IGOV NewISHARES TRintl trea bd etf$1,302,000–25,578–0.09%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,279,000–52,544–0.09%–
DBJP NewDBX ETF TRxtrack msci japn$1,252,000–32,352–0.09%–
IAU NewISHARES GOLD TRUSTishares$1,243,000–73,180–0.09%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,221,000–3,960–0.08%–
MSFT NewMICROSOFT CORP$1,108,000–5,444–0.08%–
MKC NewMCCORMICK & CO INC$1,076,000–6,000–0.08%–
BKLN NewINVESCO EXCHANGE-TRADED FD Tsr ln etf$1,041,000–48,773–0.07%–
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$1,014,000–13,037–0.07%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,008,000–25,450–0.07%–
SPMB NewSPDR SER TRportfli mortgage$966,000–36,057–0.07%–
IEMG NewISHARES INCcore msci emkt$948,000–19,909–0.07%–
EMB NewISHARES TRjpmorgan usd emg$926,000–8,474–0.06%–
HYG NewISHARES TRiboxx hi yd etf$887,000–10,870–0.06%–
VDC NewVANGUARD WORLD FDSconsum stp etf$898,000–6,001–0.06%–
VNQ NewVANGUARD INDEX FDSreal estate etf$876,000–11,156–0.06%–
HYS NewPIMCO ETF TR0-5 high yield$845,000–9,254–0.06%–
CORP NewPIMCO ETF TRinv grd crp bd$852,000–7,459–0.06%–
JNJ NewJOHNSON & JOHNSON$803,000–5,711–0.06%–
KRE NewSPDR SER TRs&p regl bkg$792,000–20,620–0.06%–
MKCV NewMCCORMICK & CO INC$756,000–4,256–0.05%–
SPAB NewSPDR SER TRportfolio agrgte$766,000–24,815–0.05%–
VDE NewVANGUARD WORLD FDSenergy etf$752,000–14,956–0.05%–
FREL NewFIDELITY COVINGTON TRmsci rl est etf$732,000–31,324–0.05%–
PG NewPROCTER AND GAMBLE CO$691,000–5,782–0.05%–
ADBE NewADOBE INC$696,000–1,600–0.05%–
VTI NewVANGUARD INDEX FDStotal stk mkt$689,000–4,403–0.05%–
VFH NewVANGUARD WORLD FDSfinancials etf$689,000–12,045–0.05%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$674,000–20,130–0.05%–
HEDJ NewWISDOMTREE TReurope hedged eq$672,000–11,070–0.05%–
IYJ NewISHARES TRus industrials$667,000–4,422–0.05%–
USDU NewWISDOMTREE TRblmbg us bull$638,000–23,132–0.04%–
SPBO NewSPDR SER TRportfolio crport$632,000–17,958–0.04%–
T NewAT&T INC$616,000–20,385–0.04%–
IAGG NewISHARES TRcore intl aggr$598,000–10,738–0.04%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$611,000–17,545–0.04%–
SPTL NewSPDR SER TRportfolio ln tsr$590,000–12,583–0.04%–
JNK NewSPDR SER TRbloomberg brclys$560,000–5,538–0.04%–
EPP NewISHARES INCmsci pac jp etf$557,000–14,018–0.04%–
BAC NewBK OF AMERICA CORP$545,000–22,951–0.04%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$543,000–10,503–0.04%–
IVW NewISHARES TRs&p 500 grwt etf$511,000–2,462–0.04%–
IHE NewISHARES TRu.s. pharma etf$510,000–3,315–0.04%–
SHY NewISHARES TR1 3 yr treas bd$457,000–5,278–0.03%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$459,000–2,572–0.03%–
AMZN NewAMAZON COM INC$455,000–165–0.03%–
XOM NewEXXON MOBIL CORP$447,000–9,991–0.03%–
ADP NewAUTOMATIC DATA PROCESSING IN$397,000–2,667–0.03%–
ONLN NewPROSHARES TRonline rtl etf$401,000–7,769–0.03%–
USRT NewISHARES TRcre u s reit etf$404,000–9,301–0.03%–
VZ NewVERIZON COMMUNICATIONS INC$385,000–6,991–0.03%–
SBR NewSABINE ROYALTY TRunit ben int$372,000–13,438–0.03%–
VOX NewVANGUARD WORLD FDS$380,000–4,084–0.03%–
BA NewBOEING CO$366,000–1,997–0.02%–
PEP NewPEPSICO INC$361,000–2,726–0.02%–
MCD NewMCDONALDS CORP$365,000–1,981–0.02%–
IBND NewSPDR SER TRblombrg brc intl$359,000–10,667–0.02%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$331,000–6,094–0.02%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$330,000–7,305–0.02%–
SO NewSOUTHERN CO$331,000–6,375–0.02%–
MRK NewMERCK & CO. INC$337,000–4,353–0.02%–
USHY NewISHARES TRbroad usd high$322,000–8,431–0.02%–
CVS NewCVS HEALTH CORP$306,000–4,712–0.02%–
XLB NewSELECT SECTOR SPDR TRsbi materials$308,000–5,459–0.02%–
V NewVISA INC$292,000–1,510–0.02%–
TROW NewPRICE T ROWE GROUP INC$294,000–2,378–0.02%–
IWF NewISHARES TRrus 1000 grw etf$274,000–1,426–0.02%–
CL NewCOLGATE PALMOLIVE CO$277,000–3,779–0.02%–
SNAP NewSNAP INCcl a$270,000–11,483–0.02%–
CHH NewCHOICE HOTELS INTL INC$273,000–3,466–0.02%–
PNC NewPNC FINL SVCS GROUP INC$272,000–2,583–0.02%–
IWB NewISHARES TRrus 1000 etf$259,000–1,509–0.02%–
FB NewFACEBOOK INCcl a$254,000–1,120–0.02%–
NEE NewNEXTERA ENERGY INC$263,000–1,096–0.02%–
SPIP NewSPDR SER TRportfli tips etf$262,000–8,701–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$251,000–2,078–0.02%–
AOS NewSMITH A O CORP$226,000–4,800–0.02%–
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$229,000–4,529–0.02%–
WMT NewWALMART INC$226,000–1,887–0.02%–
CMA NewCOMERICA INC$226,000–5,933–0.02%–
DIS NewDISNEY WALT CO$219,000–1,967–0.02%–
CSCO NewCISCO SYS INC$211,000–4,518–0.02%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$206,000–4,329–0.01%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$203,000–1,729–0.01%–
Q4 2019
 Value Shares↓ Weighting
WMT ExitWALMART INC$0–-1,796–-0.02%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,821–-0.02%–
CSCO ExitCISCO SYS INC$0–-4,653–-0.02%–
PFE ExitPFIZER INC$0–-6,393–-0.02%–
IBND ExitSPDR SERIES TRUSTblombrg brc intl$0–-6,739–-0.02%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,969–-0.02%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-7,261–-0.02%–
IWB ExitISHARES TRrus 1000 etf$0–-1,584–-0.02%–
JPM ExitJPMORGAN CHASE & CO$0–-2,329–-0.02%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,787–-0.02%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-3,424–-0.02%–
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0–-5,840–-0.02%–
SPIP ExitSPDR SERIES TRUSTportfli tips etf$0–-10,036–-0.02%–
CVS ExitCVS HEALTH CORP$0–-4,662–-0.02%–
MA ExitMASTERCARD INCcl a$0–-1,050–-0.02%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,453–-0.02%–
CHH ExitCHOICE HOTELS INTL INC$0–-3,466–-0.02%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,704–-0.02%–
IDA ExitIDACORP INC$0–-2,715–-0.02%–
DIS ExitDISNEY WALT CO$0–-2,356–-0.02%–
V ExitVISA INC$0–-1,758–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,104–-0.02%–
USHY ExitISHARES TRbroad usd high$0–-7,246–-0.02%–
AMZN ExitAMAZON COM INC$0–-194–-0.02%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-42,556–-0.02%–
MRK ExitMERCK & CO INC$0–-4,303–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,583–-0.02%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-4,940–-0.03%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-7,367–-0.03%–
PEP ExitPEPSICO INC$0–-2,831–-0.03%–
CMA ExitCOMERICA INC$0–-5,933–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,755–-0.03%–
MCD ExitMCDONALDS CORP$0–-1,860–-0.03%–
VWOB ExitVANGUARD WHITEHALL FDS INCemerg mkt bd etf$0–-5,423–-0.03%–
SHM ExitSPDR SERIES TRUSTnuveen blmbrg sr$0–-9,102–-0.03%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,462–-0.03%–
CSX ExitCSX CORP$0–-6,453–-0.03%–
SO ExitSOUTHERN CO$0–-7,396–-0.03%–
USRT ExitISHARES TRcre u s reit etf$0–-8,377–-0.03%–
IHE ExitISHARES TRu.s. pharma etf$0–-3,315–-0.03%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-3,234–-0.04%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-8,483–-0.04%–
LMBS ExitFIRST TR EXCHANGE TRADED FDfst low oppt eft$0–-10,560–-0.04%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,623–-0.04%–
FLRN ExitSPDR SERIES TRUSTblomberg brc inv$0–-18,348–-0.04%–
SBR ExitSABINE ROYALTY TRunit ben int$0–-13,438–-0.04%–
IEI ExitISHARES TR3 7 yr treas bd$0–-4,608–-0.04%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-4,757–-0.04%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-5,729–-0.04%–
EPP ExitISHARES INCmsci pac jp etf$0–-13,984–-0.04%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-23,132–-0.04%–
MKCV ExitMCCORMICK & CO INC$0–-4,256–-0.05%–
BAC ExitBANK AMER CORP$0–-22,951–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-9,711–-0.05%–
SPMB ExitSPDR SERIES TRUSTportfli mortgage$0–-26,334–-0.05%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4,517–-0.05%–
SGOL ExitABERDEEN STD GOLD ETF TR$0–-5,013–-0.05%–
PG ExitPROCTER & GAMBLE CO$0–-5,842–-0.05%–
T ExitAT&T INC$0–-19,640–-0.05%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-11,098–-0.05%–
JNJ ExitJOHNSON & JOHNSON$0–-5,738–-0.05%–
BA ExitBOEING CO$0–-2,147–-0.06%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-12,226–-0.06%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-8,130–-0.06%–
NEE ExitNEXTERA ENERGY INC$0–-3,870–-0.06%–
SPTL ExitSPDR SERIES TRUSTportfolio ln tsr$0–-22,208–-0.06%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-18,164–-0.06%–
IEMG ExitISHARES INCcore msci emkt$0–-19,134–-0.06%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-9,738–-0.07%–
MSFT ExitMICROSOFT CORP$0–-7,038–-0.07%–
MKC ExitMCCORMICK & CO INC$0–-6,238–-0.07%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-33,641–-0.07%–
IAU ExitISHARES GOLD TRUSTishares$0–-74,226–-0.07%–
VOX ExitVANGUARD WORLD FDS$0–-12,220–-0.07%–
GOVT ExitISHARES TRus treas bd etf$0–-42,494–-0.08%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-38,328–-0.08%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-12,097–-0.08%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-21,351–-0.08%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-28,156–-0.08%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-50,685–-0.08%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,919–-0.08%–
HYG ExitISHARES TRiboxx hi yd etf$0–-13,432–-0.08%–
EMB ExitISHARES TRjpmorgan usd emg$0–-10,362–-0.08%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-15,726–-0.09%–
DBJP ExitDBX ETF TRxtrack msci japn$0–-32,753–-0.09%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-52,751–-0.09%–
BCI ExitABERDEEN STD INVTS ETFS$0–-61,339–-0.09%–
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0–-49,871–-0.10%–
ITB ExitISHARES TRus home cons etf$0–-33,744–-0.10%–
PCY ExitINVESCO EXCHNG TRADED FD TRemrng mkt svrg$0–-51,582–-0.10%–
SNLN ExitHIGHLAND FDS Ihi ld iboxx srln$0–-86,493–-0.10%–
IGOV ExitISHARES TRintl trea bd etf$0–-30,152–-0.11%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-33,750–-0.11%–
AAPL ExitAPPLE INC$0–-7,349–-0.12%–
FREL ExitFIDELITY COVINGTON TRmsci rl est etf$0–-62,766–-0.12%–
FM ExitISHARES INCmsci frntr100etf$0–-63,571–-0.12%–
MUB ExitISHARES TRnational mun etf$0–-16,075–-0.13%–
IYH ExitISHARES TRus hlthcare etf$0–-9,776–-0.13%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-28,490–-0.13%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-19,414–-0.14%–
IEFA ExitISHARES TRcore msci eafe$0–-32,655–-0.14%–
GLTR ExitABERDEEN STD PRECIOUS METALSphyscl pm basket$0–-28,639–-0.14%–
DJCI ExitUBS AG JERSEY BRH$0–-151,383–-0.15%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,880–-0.16%–
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0–-67,575–-0.16%–
SPSM ExitSPDR SERIES TRUSTportfolio sm etf$0–-78,058–-0.16%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,959–-0.17%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-44,329–-0.17%–
IJR ExitISHARES TRcore s&p scp etf$0–-40,322–-0.22%–
LQD ExitISHARES TRiboxx inv cp etf$0–-24,930–-0.22%–
FLGB ExitFRANKLIN TEMPLETON ETF TRftse untd kgdm$0–-139,641–-0.23%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-59,347–-0.23%–
SHY ExitISHARES TR1 3 yr treas bd$0–-39,561–-0.23%–
MBB ExitISHARES TRmbs etf$0–-31,261–-0.24%–
IJH ExitISHARES TRcore s&p mcp etf$0–-17,746–-0.24%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-87,794–-0.25%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-57,518–-0.28%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-201,999–-0.45%–
TIP ExitISHARES TRtips bd etf$0–-60,322–-0.49%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-137,598–-0.52%–
AGG ExitISHARES TRcore us aggbd et$0–-72,223–-0.57%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-243,400–-0.59%–
FLJP ExitFRANKLIN TEMPLETON ETF TRftse japan etf$0–-409,020–-0.71%–
EWU ExitISHARES TRmsci uk etf new$0–-353,158–-0.77%–
SPTS ExitSPDR SERIES TRUSTportfolio sh tsr$0–-449,487–-0.94%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-242,608–-0.98%–
EWL ExitISHARES INCmsci switzerland$0–-403,900–-1.06%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-200,321–-1.08%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-304,455–-1.20%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-246,998–-1.22%–
IVV ExitISHARES TRcore s&p500 etf$0–-70,292–-1.46%–
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0–-1,717,902–-1.47%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-334,172–-1.51%–
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0–-422,740–-1.54%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-1,427,737–-1.61%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-900,668–-1.68%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-1,110,482–-1.69%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-677,922–-1.86%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-172,309–-2.01%–
EWJ ExitISHARES INCmsci jpn etf new$0–-525,458–-2.08%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-474,339–-2.98%–
TLT ExitISHARES TR20 yr tr bd etf$0–-318,904–-3.18%–
XLC ExitSELECT SECTOR SPDR TR$0–-1,030,610–-3.56%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-448,381–-3.77%–
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0–-1,598,137–-3.93%–
EZU ExitISHARES INCmsci eurzone etf$0–-1,557,368–-4.22%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-861,344–-4.84%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-1,188,463–-5.09%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-1,572,463–-5.54%–
IYW ExitISHARES TRu.s. tech etf$0–-398,198–-5.67%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-3,057,539–-5.97%–
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0–-1,995,433–-7.01%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-1,025,183–-8.04%–
Q3 2019
 Value Shares↓ Weighting
IEF SellISHARES TRbarclays 7 10 yr$115,302,000
-35.9%
1,025,183
-37.3%
8.04%
-35.4%
GSY SellINVESCO ACTIVELY MANAGD ETFultra shrt dur$100,590,000
-10.8%
1,995,433
-10.9%
7.01%
-10.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$85,611,000
-0.8%
3,057,539
-2.2%
5.97%
-0.1%
IYW SellISHARES TRu.s. tech etf$81,316,000
-3.6%
398,198
-6.6%
5.67%
-3.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$79,551,000
+135.8%
1,572,463
+135.8%
5.54%
+137.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$72,995,000
+40.7%
1,188,463
+33.0%
5.09%
+41.6%
XLK BuySELECT SECTOR SPDR TRtechnology$69,364,000
+163.8%
861,344
+155.6%
4.84%
+165.5%
EZU SellISHARES INCmsci eurzone etf$60,566,000
-2.3%
1,557,368
-0.7%
4.22%
-1.7%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$56,382,000
+110.6%
1,598,137
+108.5%
3.93%
+112.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$54,120,000
+26.3%
448,381
+24.7%
3.77%
+27.1%
XLC BuySELECT SECTOR SPDR TR$51,036,000
+102.0%
1,030,610
+100.8%
3.56%
+103.4%
TLT SellISHARES TR20 yr tr bd etf$45,629,000
+6.0%
318,904
-1.6%
3.18%
+6.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$42,752,000
-4.0%
474,339
-1.4%
2.98%
-3.4%
EWJ SellISHARES INCmsci jpn etf new$29,814,000
+3.5%
525,458
-0.4%
2.08%
+4.2%
VHT SellVANGUARD WORLD FDShealth car etf$28,893,000
-9.0%
172,309
-5.6%
2.01%
-8.3%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$26,669,000
+7.1%
677,922
+0.1%
1.86%
+7.8%
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$24,209,000–1,110,482–1.69%–
GDX SellVANECK VECTORS ETF TRgold miners etf$24,057,000
-19.1%
900,668
-22.6%
1.68%
-18.6%
PAVE SellGLOBAL X FDSus infr dev etf$23,087,000
-2.1%
1,427,737
-1.4%
1.61%
-1.5%
JMBS NewJANUS DETROIT STR TRhenderson mtg$22,173,000–422,740–1.54%–
XLU SellSELECT SECTOR SPDR TRsbi int-utils$21,634,000
+4.2%
334,172
-4.0%
1.51%
+4.9%
MLPX SellGLOBAL X FDSglb x mlp enrg i$21,130,000
-6.6%
1,717,902
-1.8%
1.47%
-6.0%
IVV SellISHARES TRcore s&p500 etf$20,984,000
-4.3%
70,292
-5.5%
1.46%
-3.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$17,520,000
+0.4%
246,998
-0.6%
1.22%
+1.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$17,281,000
+910.0%
304,455
+902.0%
1.20%
+920.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$15,551,000
-6.4%
200,321
-6.6%
1.08%
-5.7%
EWL BuyISHARES INCmsci switzerland$15,227,000
+3474.4%
403,900
+3458.3%
1.06%
+3558.6%
XLB SellSELECT SECTOR SPDR TRsbi materials$14,120,000
-2.0%
242,608
-1.5%
0.98%
-1.4%
SPTS BuySPDR SERIES TRUSTportfolio sh tsr$13,494,000
+128.4%
449,487
+128.2%
0.94%
+130.1%
EWU SellISHARES TRmsci uk etf new$11,100,000
-39.5%
353,158
-37.8%
0.77%
-39.1%
FLJP SellFRANKLIN TEMPLETON ETF TRftse japan etf$10,201,000
+1.4%
409,020
-2.3%
0.71%
+2.2%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$8,483,000
+16.6%
243,400
+15.6%
0.59%
+17.3%
AGG SellISHARES TRcore us aggbd et$8,173,000
-1.6%
72,223
-3.2%
0.57%
-0.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$7,410,000
+2.4%
137,598
+0.8%
0.52%
+3.0%
TIP BuyISHARES TRtips bd etf$7,015,000
+146.6%
60,322
+144.8%
0.49%
+148.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$6,436,000
+1.5%
201,999
+2.3%
0.45%
+2.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,011,000
-2.1%
57,518
+0.3%
0.28%
-1.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,607,000
+2.0%
87,794
+3.6%
0.25%
+2.4%
IJH SellISHARES TRcore s&p mcp etf$3,429,000
-2.0%
17,746
-1.5%
0.24%
-1.2%
MBB SellISHARES TRmbs etf$3,386,000
-7.2%
31,261
-7.8%
0.24%
-6.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,355,000
+0.8%
59,347
+1.8%
0.23%
+1.3%
SHY BuyISHARES TR1 3 yr treas bd$3,356,000
+86.1%
39,561
+86.0%
0.23%
+87.2%
FLGB SellFRANKLIN TEMPLETON ETF TRftse untd kgdm$3,272,000
-48.8%
139,641
-47.7%
0.23%
-48.4%
LQD BuyISHARES TRiboxx inv cp etf$3,178,000
+2.9%
24,930
+0.4%
0.22%
+3.3%
IJR BuyISHARES TRcore s&p scp etf$3,139,000
+0.8%
40,322
+1.3%
0.22%
+1.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$2,463,000
-39.9%
44,329
-40.5%
0.17%
-39.4%
GOOG SellALPHABET INCcap stk cl c$2,388,000
+11.7%
1,959
-0.9%
0.17%
+12.2%
SPSM BuySPDR SERIES TRUSTportfolio sm etf$2,342,000
+14.1%
78,058
+16.6%
0.16%
+14.8%
GOOGL BuyALPHABET INCcap stk cl a$2,296,000
+13.2%
1,880
+0.3%
0.16%
+14.3%
SPMD BuySPDR SERIES TRUSTportfolio md etf$2,290,000
+15.5%
67,575
+16.1%
0.16%
+16.8%
DJCI BuyUBS AG JERSEY BRH$2,200,000
+6.6%
151,383
+8.6%
0.15%
+7.0%
GLTR SellABERDEEN STD PRECIOUS METALSphyscl pm basket$2,079,000
-3.6%
28,639
-9.6%
0.14%
-2.7%
IEFA BuyISHARES TRcore msci eafe$1,994,000
+2.0%
32,655
+2.6%
0.14%
+3.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,975,000
-28.1%
19,414
-28.1%
0.14%
-27.4%
IYH BuyISHARES TRus hlthcare etf$1,848,000
+81.0%
9,776
+87.0%
0.13%
+81.7%
MUB SellISHARES TRnational mun etf$1,834,000
-0.2%
16,075
-1.0%
0.13%
+0.8%
FM BuyISHARES INCmsci frntr100etf$1,789,000
-2.0%
63,571
+3.2%
0.12%
-0.8%
FREL SellFIDELITY COVINGTON TRmsci rl est etf$1,751,000
+1.4%
62,766
-4.8%
0.12%
+1.7%
AAPL SellAPPLE INC$1,646,000
+9.7%
7,349
-3.0%
0.12%
+10.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,592,000
+7.3%
33,750
+1.1%
0.11%
+7.8%
IGOV BuyISHARES TRintl trea bd etf$1,522,000
+1.5%
30,152
+2.2%
0.11%
+1.9%
PCY SellINVESCO EXCHNG TRADED FD TRemrng mkt svrg$1,504,000
-2.5%
51,582
-2.8%
0.10%
-1.9%
SNLN SellHIGHLAND FDS Ihi ld iboxx srln$1,509,000
-1.5%
86,493
-1.0%
0.10%
-0.9%
BWX SellSPDR SERIES TRUSTblomberg intl tr$1,431,000
-6.2%
49,871
-5.4%
0.10%
-5.7%
BCI SellABERDEEN STD INVTS ETFS$1,351,000
-2.5%
61,339
-1.0%
0.09%
-2.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,326,000
-3.6%
52,751
+0.7%
0.09%
-3.2%
VDE BuyVANGUARD WORLD FDSenergy etf$1,227,000
-1.0%
15,726
+7.8%
0.09%0.0%
EMB BuyISHARES TRjpmorgan usd emg$1,174,000
+0.3%
10,362
+0.2%
0.08%
+1.2%
HYG BuyISHARES TRiboxx hi yd etf$1,171,000
+0.7%
13,432
+0.7%
0.08%
+1.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,163,000
+7.7%
3,919
+6.4%
0.08%
+8.0%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$1,145,000
+1.0%
50,685
+1.3%
0.08%
+1.3%
KRE BuySPDR SERIES TRUSTs&p regl bkg$1,127,000
+0.4%
21,351
+1.5%
0.08%
+1.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,128,000
+11.1%
12,097
+4.2%
0.08%
+12.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,134,000
-0.5%
28,156
+5.0%
0.08%0.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,125,000
+26.3%
38,328
+27.3%
0.08%
+25.8%
GOVT BuyISHARES TRus treas bd etf$1,119,000
+4.9%
42,494
+2.8%
0.08%
+5.4%
VOX SellVANGUARD WORLD FDS$1,059,000
-35.5%
12,220
-35.5%
0.07%
-35.1%
IAU SellISHARES GOLD TRUSTishares$1,047,000
-85.5%
74,226
-86.1%
0.07%
-85.4%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$997,000
+9.1%
33,641
+7.3%
0.07%
+9.5%
HYS BuyPIMCO ETF TR0-5 high yield$971,000
+1.7%
9,738
+2.4%
0.07%
+3.0%
MSFT SellMICROSOFT CORP$978,000
+0.8%
7,038
-2.8%
0.07%
+1.5%
IEMG SellISHARES INCcore msci emkt$938,000
-97.2%
19,134
-97.1%
0.06%
-97.2%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$909,000–18,164–0.06%–
NEE BuyNEXTERA ENERGY INC$902,000
+14.0%
3,870
+0.2%
0.06%
+14.5%
SPTL SellSPDR SERIES TRUSTportfolio ln tsr$911,000
+2.1%
22,208
-5.0%
0.06%
+1.6%
CORP BuyPIMCO ETF TRinv grd crp bd$892,000
+2.5%
8,130
+0.4%
0.06%
+3.3%
VFH SellVANGUARD WORLD FDSfinancials etf$856,000
-39.5%
12,226
-40.3%
0.06%
-38.8%
BA SellBOEING CO$817,000
-1.4%
2,147
-5.8%
0.06%0.0%
T SellAT&T INC$743,000
+1.6%
19,640
-10.0%
0.05%
+2.0%
JNJ SellJOHNSON & JOHNSON$742,000
-15.7%
5,738
-9.1%
0.05%
-14.8%
HEDJ BuyWISDOMTREE TReurope hedged eq$747,000
+1.9%
11,098
+0.3%
0.05%
+2.0%
PG BuyPROCTER & GAMBLE CO$727,000
+38.5%
5,842
+22.0%
0.05%
+41.7%
SGOL SellABERDEEN STD GOLD ETF TR$712,000
-96.6%
5,013
-96.7%
0.05%
-96.6%
XOM BuyEXXON MOBIL CORP$686,000
+7.5%
9,711
+16.7%
0.05%
+9.1%
SPMB BuySPDR SERIES TRUSTportfli mortgage$692,000
+8.0%
26,334
+7.5%
0.05%
+9.1%
BAC SellBANK AMER CORP$669,000
-17.8%
22,951
-18.2%
0.05%
-16.1%
JNK SellSPDR SERIES TRUSTbloomberg brclys$623,000
-9.1%
5,729
-8.9%
0.04%
-8.5%
VAW SellVANGUARD WORLD FDSmaterials etf$601,000
-7.1%
4,757
-5.7%
0.04%
-6.7%
IEI SellISHARES TR3 7 yr treas bd$584,000
-14.2%
4,608
-14.9%
0.04%
-12.8%
FLRN SellSPDR SERIES TRUSTblomberg brc inv$564,000
-64.2%
18,348
-64.2%
0.04%
-64.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$546,000
+69.0%
2,623
+72.9%
0.04%
+72.7%
LMBS SellFIRST TR EXCHANGE TRADED FDfst low oppt eft$549,000
-55.5%
10,560
-55.8%
0.04%
-55.3%
VDC NewVANGUARD WORLD FDSconsum stp etf$506,000–3,234–0.04%–
XLE SellSELECT SECTOR SPDR TRenergy$502,000
-97.1%
8,483
-96.9%
0.04%
-97.1%
USRT BuyISHARES TRcre u s reit etf$465,000
+26.7%
8,377
+18.6%
0.03%
+28.0%
SO SellSOUTHERN CO$457,000
+3.6%
7,396
-7.2%
0.03%
+3.2%
CSX BuyCSX CORP$447,000
+6.4%
6,453
+18.9%
0.03%
+6.9%
SHM BuySPDR SERIES TRUSTnuveen blmbrg sr$446,000
+12.9%
9,102
+12.6%
0.03%
+14.8%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$437,000
+5.8%
5,423
+5.7%
0.03%
+3.4%
MCD BuyMCDONALDS CORP$399,000
+4.7%
1,860
+1.3%
0.03%
+7.7%
VZ BuyVERIZON COMMUNICATIONS INC$408,000
+6.8%
6,755
+0.9%
0.03%
+7.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$392,000
+5.7%
7,367
+5.0%
0.03%
+3.8%
PEP BuyPEPSICO INC$388,000
+69.4%
2,831
+62.3%
0.03%
+68.8%
XBI SellSPDR SERIES TRUSTs&p biotech$377,000
-76.8%
4,940
-73.3%
0.03%
-76.8%
MLPA NewGLOBAL X FDSglbl x mlp etf$357,000–42,556–0.02%–
MRK SellMERCK & CO INC$362,000
-2.7%
4,303
-3.1%
0.02%
-3.8%
AMZN SellAMAZON COM INC$337,000
-46.4%
194
-41.6%
0.02%
-47.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$306,000
+5.5%
2,104
+0.0%
0.02%
+5.0%
V NewVISA INC$302,000–1,758–0.02%–
NSC NewNORFOLK SOUTHERN CORP$306,000–1,704–0.02%–
DIS SellDISNEY WALT CO$307,000
-34.5%
2,356
-29.9%
0.02%
-34.4%
USHY BuyISHARES TRbroad usd high$297,000
+7.2%
7,246
+7.1%
0.02%
+10.5%
SPIP BuySPDR SERIES TRUSTportfli tips etf$286,000
+7.9%
10,036
+114.7%
0.02%
+11.1%
CVS SellCVS HEALTH CORP$294,000
+13.1%
4,662
-2.2%
0.02%
+11.1%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$277,000
+9.9%
5,840
+9.0%
0.02%
+11.8%
JPM SellJPMORGAN CHASE & CO$274,000
-18.7%
2,329
-22.7%
0.02%
-17.4%
CL BuyCOLGATE PALMOLIVE CO$278,000
+2.6%
3,787
+0.2%
0.02%0.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$249,000
+23.3%
7,261
+28.4%
0.02%
+21.4%
IBND BuySPDR SERIES TRUSTblombrg brc intl$224,000
+10.3%
6,739
+13.5%
0.02%
+14.3%
CSCO NewCISCO SYS INC$230,000–4,653–0.02%–
PFE BuyPFIZER INC$230,000
-14.2%
6,393
+3.4%
0.02%
-15.8%
WMT NewWALMART INC$213,000–1,796–0.02%–
IVE BuyISHARES TRs&p 500 val etf$217,000
+2.8%
1,821
+0.6%
0.02%0.0%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0–-15,175–-0.01%–
EVF ExitEATON VANCE SR INCOME TRsh ben int$0–-11,060–-0.01%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-12,250–-0.01%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-2,371–-0.01%–
AMLP ExitALPS ETF TRalerian mlp$0–-20,390–-0.01%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,425–-0.02%–
FB ExitFACEBOOK INCcl a$0–-1,105–-0.02%–
IBB ExitISHARES TRnasdaq biotech$0–-2,165–-0.02%–
BX ExitBLACKSTONE GROUP L P$0–-5,790–-0.02%–
FKU ExitFIRST TR EXCH TRD ALPHA FD Iunit king alph$0–-7,593–-0.02%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-13,685–-0.02%–
C ExitCITIGROUP INC$0–-4,110–-0.02%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-1,580–-0.02%–
IGM ExitISHARES TRexpnd tec sc etf$0–-1,432–-0.02%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-11,382–-0.02%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-2,148–-0.03%–
VOO ExitVANGUARD INDEX FDS$0–-1,822–-0.03%–
ITA ExitISHARES TRus aer def etf$0–-3,060–-0.04%–
DIVO ExitAMPLIFY ETF TRcwp enhanced div$0–-30,475–-0.06%–
CNYA ExitISHARES TRmsci china a$0–-118,227–-0.23%–
ASHR ExitDBX ETF TRxtrack hrvst csi$0–-577,111–-1.12%–
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0–-746,160–-5.18%–
Q2 2019
 Value Shares↓ Weighting
IEF NewISHARES TRbarclays 7 10 yr$179,807,000–1,634,309–12.45%–
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$112,806,000–2,239,541–7.81%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$86,296,000–3,126,658–5.98%–
IYW NewISHARES TRu.s. tech etf$84,382,000–426,406–5.84%–
GBIL NewGOLDMAN SACHS ETF TRacces treasury$74,885,000–746,160–5.18%–
EZU NewISHARES INCmsci eurzone etf$62,017,000–1,567,875–4.29%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$51,885,000–893,486–3.59%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$44,552,000–480,916–3.08%–
TLT NewISHARES TR20 yr tr bd etf$43,058,000–324,206–2.98%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$42,855,000–359,525–2.97%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$33,733,000–666,782–2.34%–
IEMG NewISHARES INCcore msci emkt$33,472,000–650,698–2.32%–
VHT NewVANGUARD WORLD FDShealth car etf$31,737,000–182,461–2.20%–
GDX NewVANECK VECTORS ETF TRgold miners etf$29,754,000–1,164,068–2.06%–
EWJ NewISHARES INCmsci jpn etf new$28,800,000–527,668–1.99%–
SPIB NewSPDR SERIES TRUSTportfolio intrmd$26,775,000–766,531–1.85%–
XLK NewSELECT SECTOR SPDR TRtechnology$26,295,000–336,944–1.82%–
XLC NewSELECT SECTOR SPDR TR$25,263,000–513,273–1.75%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$24,894,000–677,008–1.72%–
PAVE NewGLOBAL X FDSus infr dev etf$23,594,000–1,447,460–1.63%–
MLPX NewGLOBAL X FDSglb x mlp enrg i$22,631,000–1,748,913–1.57%–
IVV NewISHARES TRcore s&p500 etf$21,936,000–74,421–1.52%–
SGOL NewABERDEEN STD GOLD ETF TR$20,936,000–153,942–1.45%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$20,757,000–348,101–1.44%–
EWU NewISHARES TRmsci uk etf new$18,351,000–567,800–1.27%–
XLE NewSELECT SECTOR SPDR TRenergy$17,610,000–276,412–1.22%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$17,442,000–248,496–1.21%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$16,613,000–214,577–1.15%–
ASHR NewDBX ETF TRxtrack hrvst csi$16,251,000–577,111–1.12%–
XLB NewSELECT SECTOR SPDR TRsbi materials$14,411,000–246,342–1.00%–
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$10,056,000–418,638–0.70%–
AGG NewISHARES TRcore us aggbd et$8,308,000–74,608–0.58%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$7,276,000–210,642–0.50%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$7,237,000–136,540–0.50%–
IAU NewISHARES GOLD TRUSTishares$7,201,000–533,391–0.50%–
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$6,388,000–266,965–0.44%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$6,339,000–197,552–0.44%–
SPTS NewSPDR SERIES TRUSTportfolio sh tsr$5,909,000–196,960–0.41%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$4,097,000–74,552–0.28%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,099,000–57,346–0.28%–
MBB NewISHARES TRmbs etf$3,649,000–33,914–0.25%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,535,000–84,761–0.24%–
IJH NewISHARES TRcore s&p mcp etf$3,499,000–18,010–0.24%–
CNYA NewISHARES TRmsci china a$3,368,000–118,227–0.23%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,330,000–58,321–0.23%–
IJR NewISHARES TRcore s&p scp etf$3,115,000–39,794–0.22%–
LQD NewISHARES TRiboxx inv cp etf$3,088,000–24,827–0.21%–
TIP NewISHARES TRtips bd etf$2,845,000–24,638–0.20%–
MINT NewPIMCO ETF TRenhan shrt ma ac$2,748,000–27,004–0.19%–
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$2,157,000–31,692–0.15%–
GOOG NewALPHABET INCcap stk cl c$2,137,000–1,977–0.15%–
DJCI NewUBS AG JERSEY BRH$2,063,000–139,430–0.14%–
SPSM NewSPDR SERIES TRUSTportfolio sm etf$2,052,000–66,968–0.14%–
GOOGL NewALPHABET INCcap stk cl a$2,029,000–1,874–0.14%–
SPMD NewSPDR SERIES TRUSTportfolio md etf$1,982,000–58,181–0.14%–
IEFA NewISHARES TRcore msci eafe$1,954,000–31,818–0.14%–
ITOT NewISHARES TRcore s&p ttl stk$1,898,000–28,490–0.13%–
MUB NewISHARES TRnational mun etf$1,837,000–16,244–0.13%–
FM NewISHARES INCmsci frntr100etf$1,825,000–61,604–0.13%–
SHY NewISHARES TR1 3 yr treas bd$1,803,000–21,268–0.12%–
FREL NewFIDELITYmsci rl est etf$1,727,000–65,963–0.12%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,711,000–30,386–0.12%–
VOX NewVANGUARD WORLD FDS$1,641,000–18,935–0.11%–
XBI NewSPDR SERIES TRUSTs&p biotech$1,623,000–18,503–0.11%–
FLRN NewSPDR SERIES TRUSTblomberg brc inv$1,574,000–51,213–0.11%–
PCY NewINVESCO EXCHNG TRADED FD TRemrng mkt svrg$1,542,000–53,089–0.11%–
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$1,532,000–87,352–0.11%–
BWX NewSPDR SERIES TRUSTblomberg intl tr$1,525,000–52,720–0.11%–
AAPL NewAPPLE INC$1,500,000–7,580–0.10%–
IGOV NewISHARES TRintl trea bd etf$1,500,000–29,490–0.10%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,483,000–33,381–0.10%–
VFH NewVANGUARD WORLD FDSfinancials etf$1,414,000–20,490–0.10%–
BCI NewABERDEEN STD INVTS ETFS$1,386,000–61,931–0.10%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,375,000–52,382–0.10%–
ITB NewISHARES TRus home cons etf$1,290,000–33,744–0.09%–
DBJP NewDBX ETF TRxtrack msci japn$1,247,000–32,753–0.09%–
VDE NewVANGUARD WORLD FDSenergy etf$1,240,000–14,583–0.09%–
LMBS NewFIRST TR EXCHANGE TRADED FDfst low oppt eft$1,234,000–23,871–0.08%–
HYG NewISHARES TRiboxx hi yd etf$1,163,000–13,341–0.08%–
EMB NewISHARES TRjpmorgan usd emg$1,171,000–10,339–0.08%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$1,134,000–50,035–0.08%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,140,000–26,816–0.08%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$1,123,000–21,026–0.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,080,000–3,685–0.08%–
GOVT NewISHARES TRus treas bd etf$1,067,000–41,318–0.07%–
IYH NewISHARES TRus hlthcare etf$1,021,000–5,227–0.07%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,015,000–11,612–0.07%–
MKC NewMCCORMICK & CO INC$967,000–6,238–0.07%–
MSFT NewMICROSOFT CORP$970,000–7,244–0.07%–
HYS NewPIMCO ETF TR0-5 high yield$955,000–9,512–0.07%–
DIVO NewAMPLIFY ETF TRcwp enhanced div$919,000–30,475–0.06%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$914,000–31,346–0.06%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$891,000–30,103–0.06%–
SPTL NewSPDR SERIES TRUSTportfolio ln tsr$892,000–23,365–0.06%–
JNJ NewJOHNSON & JOHNSON$880,000–6,315–0.06%–
CORP NewPIMCO ETF TRinv grd crp bd$870,000–8,101–0.06%–
BA NewBOEING CO$829,000–2,279–0.06%–
BAC NewBANK AMER CORP$814,000–28,056–0.06%–
NEE NewNEXTERA ENERGY INC$791,000–3,862–0.06%–
T NewAT&T INC$731,000–21,825–0.05%–
HEDJ NewWISDOMTREE TReurope hedged eq$733,000–11,070–0.05%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$685,000–6,291–0.05%–
IEI NewISHARES TR3 7 yr treas bd$681,000–5,414–0.05%–
VTI NewVANGUARD INDEX FDStotal stk mkt$678,000–4,517–0.05%–
EPP NewISHARES INCmsci pac jp etf$660,000–13,984–0.05%–
MKCV NewMCCORMICK & CO INC$660,000–4,256–0.05%–
SBR NewSABINE ROYALTY TRunit ben int$645,000–13,438–0.04%–
ITA NewISHARES TRus aer def etf$655,000–3,060–0.04%–
VAW NewVANGUARD WORLD FDSmaterials etf$647,000–5,047–0.04%–
USDU NewWISDOMTREE TRblmbg us bull$631,000–23,132–0.04%–
XOM NewEXXON MOBIL CORP$638,000–8,324–0.04%–
SPMB NewSPDR SERIES TRUSTblombrg brc mrtg$641,000–24,506–0.04%–
AMZN NewAMAZON COM INC$629,000–332–0.04%–
PG NewPROCTER AND GAMBLE CO$525,000–4,787–0.04%–
IHE NewISHARES TRu.s. pharma etf$500,000–3,315–0.04%–
VOO NewVANGUARD INDEX FDS$490,000–1,822–0.03%–
DIS NewDISNEY WALT CO$469,000–3,360–0.03%–
SO NewSOUTHERN CO$441,000–7,970–0.03%–
IVW NewISHARES TRs&p 500 grwt etf$441,000–2,462–0.03%–
VGT NewVANGUARD WORLD FDSinf tech etf$453,000–2,148–0.03%–
CMA NewCOMERICA INC$431,000–5,933–0.03%–
VWOB NewVANGUARD WHITEHALL FDS INCemerg mkt bd etf$413,000–5,131–0.03%–
CSX NewCSX CORP$420,000–5,426–0.03%–
EWL NewISHARES INCmsci switzerland$426,000–11,351–0.03%–
SHM NewSPDR SERIES TRUSTnuveen blmbrg sr$395,000–8,082–0.03%–
MCD NewMCDONALDS CORP$381,000–1,836–0.03%–
VZ NewVERIZON COMMUNICATIONS INC$382,000–6,692–0.03%–
MRK NewMERCK & CO INC$372,000–4,440–0.03%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$371,000–7,015–0.03%–
USRT NewISHARES TRcre u s reit etf$367,000–7,062–0.02%–
PNC NewPNC FINL SVCS GROUP INC$355,000–2,583–0.02%–
JPM NewJPMORGAN CHASE & CO$337,000–3,012–0.02%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$323,000–1,517–0.02%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$310,000–11,382–0.02%–
CHH NewCHOICE HOTELS INTL INC$302,000–3,466–0.02%–
IGM NewISHARES TRexpnd tec sc etf$309,000–1,432–0.02%–
VCR NewVANGUARD WORLD FDSconsum dis etf$283,000–1,580–0.02%–
C NewCITIGROUP INC$288,000–4,110–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$290,000–2,103–0.02%–
PFE NewPFIZER INC$268,000–6,181–0.02%–
TROW NewPRICE T ROWE GROUP INC$269,000–2,453–0.02%–
MA NewMASTERCARD INCcl a$278,000–1,050–0.02%–
USHY NewISHARES TRbroad usd high$277,000–6,765–0.02%–
IDA NewIDACORP INC$273,000–2,715–0.02%–
FKU NewFIRST TR EXCH TRD ALPHA FD Iunit king alph$276,000–7,593–0.02%–
DSL NewDOUBLELINE INCOME SOLUTIONS$273,000–13,685–0.02%–
CL NewCOLGATE PALMOLIVE CO$271,000–3,779–0.02%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$276,000–3,424–0.02%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$253,000–4,969–0.02%–
IWB NewISHARES TRrus 1000 etf$258,000–1,584–0.02%–
BX NewBLACKSTONE GROUP L P$257,000–5,790–0.02%–
CVS NewCVS HEALTH CORP$260,000–4,768–0.02%–
SPIP NewSPDR SERIES TRUSTblombrg brc tips$265,000–4,674–0.02%–
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$252,000–5,356–0.02%–
IBB NewISHARES TRnasdaq biotech$236,000–2,165–0.02%–
PEP NewPEPSICO INC$229,000–1,744–0.02%–
IVE NewISHARES TRs&p 500 val etf$211,000–1,811–0.02%–
FB NewFACEBOOK INCcl a$213,000–1,105–0.02%–
AEP NewAMERICAN ELEC PWR CO INC$213,000–2,425–0.02%–
AMLP NewALPS ETF TRalerian mlp$201,000–20,390–0.01%–
IBND NewSPDR SERIES TRUSTblombrg brc intl$203,000–5,937–0.01%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$207,000–2,371–0.01%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$202,000–5,655–0.01%–
HYT NewBLACKROCK CORPOR HI YLD FD I$131,000–12,250–0.01%–
EVF NewEATON VANCE SR INCOME TRsh ben int$69,000–11,060–0.01%–
PPT NewPUTNAM PREMIER INCOME TRsh ben int$78,000–15,175–0.01%–
Q4 2018
 Value Shares↓ Weighting
EVF ExitEATON VANCE SR INCOME TRsh ben int$0–-11,060–-0.01%–
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0–-15,175–-0.01%–
RQI ExitCOHEN & STEERS QUALITY RLTY$0–-10,006–-0.01%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-12,891–-0.01%–
GE ExitGENERAL ELECTRIC CO$0–-15,164–-0.01%–
XES ExitSPDR SERIES TRUSToilgas equip$0–-11,506–-0.01%–
FHLC ExitFIDELITYmsci hlth care i$0–-4,328–-0.01%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-2,404–-0.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,223–-0.02%–
IWV ExitISHARES TRrussell 3000 etf$0–-1,259–-0.02%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-3,226–-0.02%–
TFI ExitSPDR SER TRnuveen brc munic$0–-4,497–-0.02%–
SPMB ExitSPDR SERIES TRUSTblombrg brc mrtg$0–-8,412–-0.02%–
VWOB ExitVANGUARD WHITEHALL FDS INCemerg mkt bd etf$0–-3,130–-0.02%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,050–-0.02%–
IWF ExitISHARES TRrus 1000 grw etf$0–-1,500–-0.02%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,779–-0.02%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,453–-0.02%–
IWB ExitISHARES TRrus 1000 etf$0–-1,650–-0.02%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,969–-0.02%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,415–-0.02%–
IDA ExitIDACORP INC$0–-2,715–-0.02%–
MRK ExitMERCK & CO INC$0–-3,909–-0.02%–
KKR ExitKKR & CO INCcl a$0–-10,030–-0.02%–
JPM ExitJPMORGAN CHASE & CO$0–-2,468–-0.02%–
MCD ExitMCDONALDS CORP$0–-1,615–-0.02%–
CHH ExitCHOICE HOTELS INTL INC$0–-3,466–-0.02%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-10,494–-0.02%–
BX ExitBLACKSTONE GROUP L P$0–-7,890–-0.02%–
SO ExitSOUTHERN CO$0–-7,360–-0.02%–
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0–-8,855–-0.02%–
SPSM ExitSPDR SER TRportfolio sm etf$0–-9,981–-0.02%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-6,433–-0.02%–
DIS ExitDISNEY WALT CO$0–-2,944–-0.02%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,631–-0.02%–
AGN ExitALLERGAN PLC$0–-1,869–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,761–-0.03%–
PG ExitPROCTER AND GAMBLE CO$0–-4,691–-0.03%–
IEZ ExitISHARES TRus oil eq&sv etf$0–-10,881–-0.03%–
CSX ExitCSX CORP$0–-5,426–-0.03%–
EWL ExitISHARES INCmsci switzerland$0–-11,726–-0.03%–
C ExitCITIGROUP INC$0–-5,607–-0.03%–
USB ExitUS BANCORP DEL$0–-7,870–-0.03%–
BA ExitBOEING CO$0–-1,143–-0.03%–
EFA ExitISHARES TRmsci eafe etf$0–-6,306–-0.03%–
DWDP ExitDOWDUPONT INC$0–-7,086–-0.03%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-12,092–-0.03%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,682–-0.03%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-6,980–-0.04%–
CVS ExitCVS HEALTH CORP$0–-6,612–-0.04%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,117–-0.04%–
SPTL ExitSPDR SERIES TRUSTportfolio ln tsr$0–-15,968–-0.04%–
CMA ExitCOMERICA INC$0–-5,933–-0.04%–
MKCV ExitMCCORMICK & CO INC$0–-4,256–-0.04%–
PFE ExitPFIZER INC$0–-12,376–-0.04%–
IHE ExitISHARES TRu.s. pharma etf$0–-3,315–-0.04%–
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0–-22,515–-0.04%–
SHY ExitISHARES TR1 3 yr treas bd$0–-6,997–-0.04%–
SBR ExitSABINE ROYALTY TRunit ben int$0–-14,238–-0.04%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-18,113–-0.04%–
VOX ExitVANGUARD WORLD FDS$0–-6,963–-0.04%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-9,074–-0.04%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-30,845–-0.04%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-23,622–-0.04%–
EPP ExitISHARES INCmsci pac jp etf$0–-14,511–-0.04%–
DIVO ExitAMPLIFY ETF TRyieldshares cw$0–-22,585–-0.05%–
NEE ExitNEXTERA ENERGY INC$0–-4,064–-0.05%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-11,193–-0.05%–
AMZN ExitAMAZON COM INC$0–-359–-0.05%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-7,532–-0.05%–
T ExitAT&T INC$0–-23,397–-0.05%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-82,525–-0.05%–
MKC ExitMCCORMICK & CO INC$0–-6,409–-0.06%–
MSFT ExitMICROSOFT CORP$0–-7,650–-0.06%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-48,074–-0.06%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-18,185–-0.06%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-9,015–-0.06%–
GOVT ExitISHARES TRus treas bd etf$0–-36,688–-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-22,674–-0.06%–
BAC ExitBANK AMER CORP$0–-32,210–-0.06%–
SOXX ExitISHARES TRphlx semicnd etf$0–-5,192–-0.07%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-40,460–-0.07%–
EMB ExitISHARES TRjpmorgan usd emg$0–-9,080–-0.07%–
IEMG ExitISHARES INCcore msci emkt$0–-18,943–-0.07%–
IEI ExitISHARES TR3 7 yr treas bd$0–-8,317–-0.07%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,683–-0.07%–
HYG ExitISHARES TRiboxx hi yd etf$0–-11,718–-0.07%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-12,741–-0.07%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-47,842–-0.08%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,851–-0.08%–
JNJ ExitJOHNSON & JOHNSON$0–-8,050–-0.08%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-44,036–-0.08%–
FLGB ExitFRANKLIN TEMPLETON ETF TRftse untd kgdm$0–-45,755–-0.08%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-33,713–-0.08%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-36,282–-0.08%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-20,647–-0.08%–
IGOV ExitISHARES TRintl trea bd etf$0–-26,326–-0.09%–
XOM ExitEXXON MOBIL CORP$0–-14,946–-0.09%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-25,299–-0.09%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-32,730–-0.09%–
GLTR ExitETFS PRECIOUS METALS BASKETphys pm bskt$0–-24,243–-0.10%–
FM ExitISHARES INCmsci frntr100etf$0–-50,620–-0.10%–
ITB ExitISHARES TRus home cons etf$0–-40,686–-0.10%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-10,481–-0.10%–
DBJP ExitDBX ETF TRxtrack msci japn$0–-37,105–-0.11%–
DJCI ExitUBS AG JERSEY BRH$0–-106,986–-0.12%–
SNLN ExitHIGHLAND FDS Ihi ld iboxx srln$0–-97,705–-0.12%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-8,818–-0.12%–
PCY ExitINVESCO EXCHNG TRADED FD TRemrng mkt svrg$0–-66,941–-0.12%–
LMBS ExitFIRST TR EXCHANGE TRADED FDfst low oppt eft$0–-35,391–-0.12%–
IEFA ExitISHARES TRcore msci eafe$0–-28,430–-0.12%–
BCI ExitETFS TR$0–-76,032–-0.12%–
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0–-67,229–-0.13%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-28,085–-0.13%–
IYH ExitISHARES TRus hlthcare etf$0–-9,305–-0.13%–
AAPL ExitAPPLE INC$0–-8,641–-0.13%–
MUB ExitISHARES TRnational mun etf$0–-19,864–-0.15%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,877–-0.16%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,996–-0.16%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-26,513–-0.18%–
FLOT ExitISHARES TRfltg rate nt etf$0–-51,952–-0.18%–
LQD ExitISHARES TRiboxx inv cp etf$0–-24,603–-0.20%–
FLJP ExitFRANKLIN TEMPLETON ETF TRftse japan etf$0–-107,167–-0.20%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-56,134–-0.22%–
MBB ExitISHARES TRmbs etf$0–-32,131–-0.23%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-77,282–-0.23%–
IJR ExitISHARES TRcore s&p scp etf$0–-44,755–-0.27%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-57,641–-0.30%–
IJH ExitISHARES TRcore s&p mcp etf$0–-25,342–-0.35%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-172,652–-0.40%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-128,895–-0.45%–
AGG ExitISHARES TRcore us aggbd et$0–-99,481–-0.72%–
IAU ExitISHARES GOLD TRUSTishares$0–-1,066,514–-0.84%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-141,339–-0.99%–
ACGL ExitARCH CAP GROUP LTDord$0–-610,968–-1.25%–
TIP ExitISHARES TRtips bd etf$0–-165,414–-1.26%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-278,115–-1.33%–
FREL ExitFIDELITYmsci rl est etf$0–-830,886–-1.38%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-484,259–-1.44%–
IVV ExitISHARES TRcore s&p500 etf$0–-74,923–-1.51%–
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0–-1,872,291–-1.72%–
EWU ExitISHARES TRmsci uk etf new$0–-739,825–-1.74%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-1,490,901–-1.76%–
TLT ExitISHARES TR20 yr tr bd etf$0–-246,256–-1.99%–
XLC ExitSELECT SECTOR SPDR TR$0–-621,914–-2.10%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-420,971–-2.27%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-638,996–-2.32%–
SGOL ExitETFS GOLD TR$0–-314,666–-2.49%–
EWJ ExitISHARES INCmsci jpn etf new$0–-687,617–-2.85%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-968,122–-3.60%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-480,321–-3.88%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-319,531–-3.97%–
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0–-1,191,412–-4.12%–
EZU ExitISHARES INCmsci eurzone etf$0–-1,513,794–-4.28%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-780,593–-5.12%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-1,420,292–-5.28%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-914,368–-6.37%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-3,356,027–-6.38%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-3,947,925–-8.37%–
IYW ExitISHARES TRu.s. tech etf$0–-679,991–-9.09%–
Q3 2018
 Value Shares↓ Weighting
IYW SellISHARES TRu.s. tech etf$131,932,000
-40.1%
679,991
-45.0%
9.09%
-31.6%
FLRN BuySPDR SER TRblomberg brc inv$121,557,000
+19.5%
3,947,925
+19.3%
8.37%
+36.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$92,559,000
-28.9%
3,356,027
-31.5%
6.38%
-18.9%
IEF SellISHARES TRbarclays 7 10 yr$92,507,000
-1.7%
914,368
-0.4%
6.37%
+12.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$76,596,000
+26.9%
1,420,292
+21.2%
5.28%
+44.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$74,273,000
+79.2%
780,593
+57.2%
5.12%
+104.6%
EZU SellISHARES INCmsci eurzone etf$62,074,000
-22.3%
1,513,794
-22.3%
4.28%
-11.3%
GSY BuyINVESCO ACTIVELY MANAGD ETFultra shrt dur$59,839,000
+1651.7%
1,191,412
+1652.3%
4.12%
+1900.5%
VHT SellVANGUARD WORLD FDShealth car etf$57,647,000
-10.1%
319,531
-20.7%
3.97%
+2.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$56,303,000
-15.3%
480,321
-21.0%
3.88%
-3.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$52,240,000
-1.4%
968,122
+0.3%
3.60%
+12.6%
EWJ SellISHARES INCmsci jpn etf new$41,415,000
-45.3%
687,617
-47.4%
2.85%
-37.5%
SGOL BuyETFS GOLD TR$36,205,000
-2.1%
314,666
+3.0%
2.49%
+11.8%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$33,643,000–638,996–2.32%–
XLI SellSELECT SECTOR SPDR TRsbi int-inds$33,004,000
-52.7%
420,971
-56.7%
2.27%
-45.9%
XLC NewSELECT SECTOR SPDR TR$30,474,000–621,914–2.10%–
TLT SellISHARES TR20 yr tr bd etf$28,878,000
-22.3%
246,256
-19.4%
1.99%
-11.3%
PAVE BuyGLOBAL X FDSus infr dev etf$25,584,000
+43.2%
1,490,901
+35.8%
1.76%
+63.5%
EWU SellISHARES TRmsci uk etf new$25,243,000
-21.9%
739,825
-20.4%
1.74%
-10.9%
MLPX SellGLOBAL X FDSglb x mlp enrg i$25,014,000
-18.0%
1,872,291
-18.3%
1.72%
-6.4%
IVV BuyISHARES TRcore s&p500 etf$21,932,000
+12.1%
74,923
+4.6%
1.51%
+28.1%
XOP SellSPDR SERIES TRUSTs&p oilgas exp$20,964,000
-18.0%
484,259
-18.5%
1.44%
-6.4%
FREL SellFIDELITYmsci rl est etf$19,999,000
-16.6%
830,886
-15.0%
1.38%
-4.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$19,346,000
+11.1%
278,115
+3.8%
1.33%
+26.9%
TIP SellISHARES TRtips bd etf$18,298,000
-47.0%
165,414
-46.0%
1.26%
-39.6%
ACGL NewARCH CAP GROUP LTDord$18,213,000–610,968–1.25%–
MINT SellPIMCO ETF TRenhan shrt ma ac$14,363,000
-18.2%
141,339
-18.3%
0.99%
-6.7%
IAU SellISHARES GOLD TRUSTishares$12,190,000
-51.5%
1,066,514
-49.0%
0.84%
-44.6%
AGG BuyISHARES TRcore us aggbd et$10,497,000
+1986.9%
99,481
+2003.6%
0.72%
+2310.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$6,477,000
+1548.1%
128,895
+1559.7%
0.45%
+1758.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,789,000
+3.7%
172,652
+2.2%
0.40%
+18.4%
IJH BuyISHARES TRcore s&p mcp etf$5,101,000
+14.1%
25,342
+10.4%
0.35%
+30.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,391,000
+5.4%
57,641
+1.8%
0.30%
+20.3%
IJR SellISHARES TRcore s&p scp etf$3,904,000
+4.4%
44,755
-0.1%
0.27%
+19.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,344,000
+3.2%
77,282
+2.3%
0.23%
+17.9%
MBB BuyISHARES TRmbs etf$3,320,000
+1.3%
32,131
+2.2%
0.23%
+15.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,247,000
+5.6%
56,134
+0.2%
0.22%
+20.4%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$2,875,000–107,167–0.20%–
LQD BuyISHARES TRiboxx inv cp etf$2,828,000
+21.3%
24,603
+20.9%
0.20%
+38.3%
FLOT SellISHARES TRfltg rate nt etf$2,651,000
-70.1%
51,952
-70.1%
0.18%
-65.8%
XBI SellSPDR SERIES TRUSTs&p biotech$2,542,000
-29.3%
26,513
-29.8%
0.18%
-19.4%
GOOG NewALPHABET INCcap stk cl c$2,382,000–1,996–0.16%–
GOOGL NewALPHABET INCcap stk cl a$2,266,000–1,877–0.16%–
MUB BuyISHARES TRnational mun etf$2,144,000
+0.7%
19,864
+1.7%
0.15%
+15.6%
AAPL BuyAPPLE INC$1,951,000
+181.5%
8,641
+130.9%
0.13%
+219.0%
IYH SellISHARES TRus hlthcare etf$1,888,000
-6.3%
9,305
-17.8%
0.13%
+6.6%
ITOT NewISHARES TRcore s&p ttl stk$1,871,000–28,085–0.13%–
BWX BuySPDR SERIES TRUSTblomberg intl tr$1,841,000
+0.4%
67,229
+1.8%
0.13%
+14.4%
BCI SellETFS TR$1,819,000
-96.5%
76,032
-96.4%
0.12%
-96.0%
IEFA BuyISHARES TRcore msci eafe$1,822,000
+36.4%
28,430
+34.9%
0.12%
+54.3%
PCY BuyINVESCO EXCHNG TRADED FD TRemrng mkt svrg$1,806,000
+3.9%
66,941
+2.2%
0.12%
+18.1%
LMBS SellFIRST TR EXCHANGE TRADED FDfst low oppt eft$1,804,000
-20.5%
35,391
-20.2%
0.12%
-9.5%
SNLN BuyHIGHLAND FDS Ihi ld iboxx srln$1,784,000
+9.9%
97,705
+8.9%
0.12%
+25.5%
VGT SellVANGUARD WORLD FDSinf tech etf$1,786,000
-11.1%
8,818
-20.4%
0.12%
+1.7%
DJCI BuyUBS AG JERSEY BRH$1,679,000
+6.4%
106,986
+9.0%
0.12%
+22.1%
DBJP SellDBX ETF TRxtrack msci japn$1,653,000
-93.8%
37,105
-94.2%
0.11%
-92.9%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,469,000
-6.8%
10,481
-10.7%
0.10%
+6.3%
ITB SellISHARES TRus home cons etf$1,438,000
-47.1%
40,686
-42.8%
0.10%
-39.6%
FM BuyISHARES INCmsci frntr100etf$1,440,000
+10.1%
50,620
+11.5%
0.10%
+25.3%
GLTR BuyETFS PRECIOUS METALS BASKETphys pm bskt$1,423,000
+6.6%
24,243
+11.7%
0.10%
+21.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,366,000
+1.1%
32,730
+1.2%
0.09%
+16.0%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,310,000
-2.9%
25,299
-1.9%
0.09%
+11.1%
XOM BuyEXXON MOBIL CORP$1,271,000
+75.8%
14,946
+71.0%
0.09%
+100.0%
IGOV BuyISHARES TRintl trea bd etf$1,268,000
+24.1%
26,326
+26.7%
0.09%
+40.3%
KRE SellSPDR SERIES TRUSTs&p regl bkg$1,227,000
-5.5%
20,647
-3.0%
0.08%
+9.0%
SPLG NewSPDR SERIES TRUSTportfolio lr etf$1,236,000–36,282–0.08%–
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,215,000
+0.7%
33,713
-0.8%
0.08%
+15.1%
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$1,140,000–45,755–0.08%–
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,132,000
+2.4%
44,036
+3.1%
0.08%
+16.4%
SPY BuySPDR S&P 500 ETF TRtr unit$1,120,000
+45.6%
3,851
+35.8%
0.08%
+67.4%
JNJ BuyJOHNSON & JOHNSON$1,112,000
+46.1%
8,050
+28.3%
0.08%
+67.4%
BKLN SellINVESCO EXCHNG TRADED FD TRsr ln etf$1,109,000
-1.8%
47,842
-2.9%
0.08%
+11.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,028,000
-11.8%
12,741
-11.0%
0.07%
+1.4%
HYG BuyISHARES TRiboxx hi yd etf$1,013,000
+36.2%
11,718
+34.0%
0.07%
+55.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,000,000
+50.8%
6,683
+41.6%
0.07%
+72.5%
IEMG SellISHARES INCcore msci emkt$981,000
-61.0%
18,943
-60.5%
0.07%
-55.3%
IEI BuyISHARES TR3 7 yr treas bd$990,000
+0.7%
8,317
+1.5%
0.07%
+15.3%
EMB BuyISHARES TRjpmorgan usd emg$979,000
+40.9%
9,080
+39.5%
0.07%
+59.5%
SOXX SellISHARES TRphlx semicnd etf$961,000
-51.9%
5,192
-53.6%
0.07%
-45.0%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$961,000
-67.8%
40,460
-66.9%
0.07%
-63.3%
BAC BuyBANK AMER CORP$949,000
+43.1%
32,210
+37.0%
0.06%
+62.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$930,000
-0.7%
22,674
+2.1%
0.06%
+12.3%
GOVT BuyISHARES TRus treas bd etf$893,000
+7.2%
36,688
+8.5%
0.06%
+24.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$901,000
+15.5%
18,185
+16.0%
0.06%
+31.9%
HYS BuyPIMCO ETF TR0-5 high yield$907,000
+2.1%
9,015
+1.1%
0.06%
+14.8%
GDX BuyVANECK VECTORS ETF TRgold miners etf$890,000
-4.7%
48,074
+14.8%
0.06%
+8.9%
MSFT BuyMICROSOFT CORP$875,000
+32.4%
7,650
+14.1%
0.06%
+50.0%
T BuyAT&T INC$786,000
+140.4%
23,397
+129.6%
0.05%
+170.0%
MLPA SellGLOBAL X FDSglbl x mlp etf$788,000
-24.6%
82,525
-27.6%
0.05%
-14.3%
CORP SellPIMCO ETF TRinv grd crp bd$758,000
-4.1%
7,532
-4.4%
0.05%
+8.3%
AMZN BuyAMAZON COM INC$719,000
+30.5%
359
+10.8%
0.05%
+51.5%
HEDJ SellWISDOMTREE TReurope hedged eq$708,000
-3.9%
11,193
-4.2%
0.05%
+11.4%
NEE BuyNEXTERA ENERGY INC$681,000
+22.0%
4,064
+21.6%
0.05%
+38.2%
DIVO SellAMPLIFY ETF TRyieldshares cw$673,000
-11.7%
22,585
-15.9%
0.05%0.0%
EPP SellISHARES INCmsci pac jp etf$659,000
-24.2%
14,511
-23.2%
0.04%
-13.5%
USDU SellWISDOMTREE TRblmbg us bull$632,000
-8.3%
23,622
-8.9%
0.04%
+4.8%
DSL SellDOUBLELINE INCOME SOLUTIONS$623,000
-19.8%
30,845
-20.6%
0.04%
-8.5%
VFH SellVANGUARD WORLD FDSfinancials etf$629,000
-40.7%
9,074
-42.3%
0.04%
-32.8%
VOX SellVANGUARD WORLD FDS$606,000
-18.0%
6,963
-20.0%
0.04%
-6.7%
SBR NewSABINE ROYALTY TRunit ben int$601,000–14,238–0.04%–
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$591,000
-2.8%
18,113
-2.6%
0.04%
+10.8%
SHY SellISHARES TR1 3 yr treas bd$581,000
-7.6%
6,997
-7.3%
0.04%
+5.3%
OIH SellVANECK VECTORS ETF TRoil svcs etf$567,000
-99.0%
22,515
-98.9%
0.04%
-98.8%
IHE SellISHARES TRu.s. pharma etf$556,000
+7.1%
3,315
-3.4%
0.04%
+22.6%
PFE BuyPFIZER INC$545,000
+47.3%
12,376
+21.4%
0.04%
+72.7%
SPTL SellSPDR SERIES TRUSTportfolio ln tsr$540,000
-20.6%
15,968
-17.7%
0.04%
-9.8%
CMA NewCOMERICA INC$535,000–5,933–0.04%–
XLK SellSELECT SECTOR SPDR TRtechnology$526,000
+1.0%
6,980
-7.0%
0.04%
+16.1%
CVS NewCVS HEALTH CORP$520,000–6,612–0.04%–
IWM BuyISHARES TRrussell 2000 etf$525,000
+146.5%
3,117
+139.2%
0.04%
+176.9%
IVW BuyISHARES TRs&p 500 grwt etf$475,000
+18.8%
2,682
+8.9%
0.03%
+37.5%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$463,000
-3.9%
12,092
-3.8%
0.03%
+10.3%
DWDP SellDOWDUPONT INC$456,000
-20.8%
7,086
-18.9%
0.03%
-11.4%
EFA SellISHARES TRmsci eafe etf$429,000
-55.2%
6,306
-55.9%
0.03%
-48.3%
USB SellUS BANCORP DEL$416,000
-2.1%
7,870
-7.5%
0.03%
+11.5%
BA NewBOEING CO$425,000–1,143–0.03%–
EWL SellISHARES INCmsci switzerland$407,000
-2.2%
11,726
-8.2%
0.03%
+12.0%
C SellCITIGROUP INC$402,000
-2.9%
5,607
-9.5%
0.03%
+12.0%
CSX BuyCSX CORP$402,000
+89.6%
5,426
+63.4%
0.03%
+115.4%
PG BuyPROCTER AND GAMBLE CO$390,000
+7.7%
4,691
+1.1%
0.03%
+22.7%
IEZ SellISHARES TRus oil eq&sv etf$389,000
-90.9%
10,881
-90.8%
0.03%
-89.6%
AGN NewALLERGAN PLC$356,000–1,869–0.02%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$349,000
+49.8%
1,631
+30.8%
0.02%
+71.4%
DIS NewDISNEY WALT CO$344,000–2,944–0.02%–
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$328,000
+33.9%
6,433
+35.0%
0.02%
+53.3%
SPSM NewSPDR SER TRportfolio sm etf$332,000–9,981–0.02%–
SPMD NewSPDR SERIES TRUSTportfolio md etf$320,000–8,855–0.02%–
SO NewSOUTHERN CO$321,000–7,360–0.02%–
BX NewBLACKSTONE GROUP L P$300,000–7,890–0.02%–
CHH NewCHOICE HOTELS INTL INC$289,000–3,466–0.02%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$291,000–10,494–0.02%–
JPM BuyJPMORGAN CHASE & CO$278,000
+15.8%
2,468
+7.0%
0.02%
+35.7%
MCD NewMCDONALDS CORP$270,000–1,615–0.02%–
MRK NewMERCK & CO INC$277,000–3,909–0.02%–
KKR NewKKR & CO INCcl a$274,000–10,030–0.02%–
QQQ NewINVESCO QQQ TRunit ser 1$263,000–1,415–0.02%–
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$259,000
+4.0%
4,969
+3.4%
0.02%
+20.0%
TROW NewPRICE T ROWE GROUP INC$268,000–2,453–0.02%–
CL NewCOLGATE PALMOLIVE CO$253,000–3,779–0.02%–
MA NewMASTERCARD INCORPORATEDcl a$234,000–1,050–0.02%–
IWF NewISHARES TRrus 1000 grw etf$234,000–1,500–0.02%–
VWOB NewVANGUARD WHITEHALL FDS INCemerg mkt bd etf$237,000–3,130–0.02%–
TFI SellSPDR SER TRnuveen brc munic$214,000
-12.3%
4,497
-11.4%
0.02%0.0%
VZ NewVERIZON COMMUNICATIONS INC$225,000–4,223–0.02%–
SPMB NewSPDR SERIES TRUSTblombrg brc mrtg$212,000–8,412–0.02%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$218,000–3,226–0.02%–
IWV BuyISHARES TRrussell 3000 etf$217,000
+7.4%
1,259
+1.4%
0.02%
+25.0%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$209,000
-3.7%
2,404
-8.1%
0.01%
+7.7%
FHLC SellFIDELITYmsci hlth care i$203,000
-41.0%
4,328
-48.0%
0.01%
-33.3%
XES SellSPDR SERIES TRUSToilgas equip$192,000
-87.8%
11,506
-87.6%
0.01%
-86.3%
GE SellGENERAL ELECTRIC CO$171,000
-38.3%
15,164
-25.6%
0.01%
-29.4%
NFLX ExitNETFLIX INC$0–-524–-0.01%–
INTC ExitINTEL CORP$0–-4,131–-0.01%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-7,605–-0.01%–
PFF ExitISHARES TRs&p us pfd stk$0–-5,770–-0.01%–
BP ExitBP PLCsponsored adr$0–-4,726–-0.01%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-3,271–-0.02%–
EMR ExitEMERSON ELEC CO$0–-3,906–-0.02%–
EEM ExitISHARES TRmsci emg mkt etf$0–-7,218–-0.02%–
IGM ExitISHARES TRn amer tech etf$0–-1,691–-0.02%–
KHC ExitKRAFT HEINZ CO$0–-5,492–-0.02%–
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0–-8,968–-0.02%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-14,408–-0.04%–
MO ExitALTRIA GROUP INC$0–-35,474–-0.12%–
PM ExitPHILIP MORRIS INTL INC$0–-34,483–-0.17%–
SHV ExitISHARES TRshort treas bd$0–-135,197–-0.90%–
Q2 2018
 Value Shares↓ Weighting
IYW NewISHARES TRu.s. tech etf$220,289,000–1,235,707–13.29%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$130,265,000–4,899,035–7.86%–
FLRN NewSPDR SER TRblomberg brc inv$101,737,000–3,308,523–6.14%–
IEF NewISHARES TRbarclays 7 10 yr$94,079,000–917,752–5.68%–
EZU NewISHARES INCmsci eurzone etf$79,891,000–1,948,085–4.82%–
EWJ NewISHARES INCmsci jpn etf new$75,652,000–1,306,365–4.56%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$69,704,000–973,105–4.20%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$66,473,000–608,173–4.01%–
VHT NewVANGUARD WORLD FDShealth car etf$64,138,000–403,029–3.87%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$60,367,000–1,171,492–3.64%–
OIH NewVANECK VECTORS ETF TRoil svcs etf$54,643,000–2,080,046–3.30%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$52,978,000–964,815–3.20%–
BCI NewETFS TR$51,403,000–2,105,872–3.10%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$41,439,000–496,517–2.50%–
TLT NewISHARES TR20 yr tr bd etf$37,184,000–305,489–2.24%–
SGOL NewETFS GOLD TR$36,973,000–305,639–2.23%–
TIP NewISHARES TRtips bd etf$34,557,000–306,162–2.08%–
EWU NewISHARES TRmsci uk etf new$32,342,000–929,904–1.95%–
MLPX NewGLOBAL X FDSglb x mlp enrg i$30,518,000–2,291,140–1.84%–
DBJP NewDBX ETF TRxtrack msci japn$26,449,000–635,341–1.60%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$25,571,000–593,839–1.54%–
IAU NewISHARES GOLD TRUSTishares$25,150,000–2,092,317–1.52%–
FREL NewFIDELITYmsci rl est etf$23,985,000–977,371–1.45%–
IVV NewISHARES TRcore s&p500 etf$19,561,000–71,638–1.18%–
PAVE NewGLOBAL X FDSus infr dev etf$17,867,000–1,097,463–1.08%–
MINT NewPIMCO ETF TRenhan shrt ma ac$17,567,000–172,987–1.06%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$17,414,000–267,955–1.05%–
SHV NewISHARES TRshort treas bd$14,931,000–135,197–0.90%–
FLOT NewISHARES TRfltg rate nt etf$8,875,000–174,017–0.54%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$5,582,000–168,896–0.34%–
IJH NewISHARES TRcore s&p mcp etf$4,471,000–22,953–0.27%–
IEZ NewISHARES TRus oil eq&sv etf$4,298,000–117,715–0.26%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,167,000–56,644–0.25%–
IJR NewISHARES TRcore s&p scp etf$3,740,000–44,813–0.23%–
XBI NewSPDR SERIES TRUSTs&p biotech$3,597,000–37,784–0.22%–
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$3,416,000–67,990–0.21%–
MBB NewISHARES TRmbs etf$3,277,000–31,450–0.20%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,241,000–75,558–0.20%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,076,000–56,046–0.19%–
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$2,980,000–122,387–0.18%–
PM NewPHILIP MORRIS INTL INC$2,784,000–34,483–0.17%–
ITB NewISHARES TRus home cons etf$2,716,000–71,189–0.16%–
IEMG NewISHARES INCcore msci emkt$2,518,000–47,959–0.15%–
LQD NewISHARES TRiboxx inv cp etf$2,331,000–20,345–0.14%–
LMBS NewFIRST TR EXCHANGE TRADED FDfst low oppt eft$2,268,000–44,330–0.14%–
MUB NewISHARES TRnational mun etf$2,130,000–19,531–0.13%–
MO NewALTRIA GROUP INC$2,015,000–35,474–0.12%–
IYH NewISHARES TRus hlthcare etf$2,016,000–11,315–0.12%–
VGT NewVANGUARD WORLD FDSinf tech etf$2,009,000–11,074–0.12%–
SOXX NewISHARES TRphlx semicnd etf$1,996,000–11,198–0.12%–
BWX NewSPDR SERIES TRUSTblomberg intl tr$1,833,000–66,052–0.11%–
PCY NewINVESCO EXCHNG TRADED FD TRemrng mkt svrg$1,738,000–65,531–0.10%–
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$1,623,000–89,731–0.10%–
DJCI NewUBS AG JERSEY BRH$1,578,000–98,149–0.10%–
XES NewSPDR SERIES TRUSToilgas equip$1,569,000–92,487–0.10%–
VDC NewVANGUARD WORLD FDSconsum stp etf$1,576,000–11,737–0.10%–
GLTR NewETFS PRECIOUS METALS BASKETphys pm bskt$1,335,000–21,697–0.08%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,351,000–32,336–0.08%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,349,000–25,786–0.08%–
IEFA NewISHARES TRcore msci eafe$1,336,000–21,078–0.08%–
FM NewISHARES INCmsci frntr100etf$1,308,000–45,401–0.08%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$1,298,000–21,282–0.08%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$1,206,000–33,992–0.07%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,166,000–14,314–0.07%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$1,129,000–49,282–0.07%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,106,000–42,706–0.07%–
VFH NewVANGUARD WORLD FDSfinancials etf$1,061,000–15,732–0.06%–
MLPA NewGLOBAL X FDSglbl x mlp etf$1,045,000–114,030–0.06%–
IGOV NewISHARES TRintl trea bd etf$1,022,000–20,777–0.06%–
IEI NewISHARES TR3 7 yr treas bd$983,000–8,192–0.06%–
EFA NewISHARES TRmsci eafe etf$958,000–14,304–0.06%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$937,000–22,200–0.06%–
GDX NewVANECK VECTORS ETF TRgold miners etf$934,000–41,886–0.06%–
HYS NewPIMCO ETF TR0-5 high yield$888,000–8,921–0.05%–
EPP NewISHARES INCmsci pac jp etf$869,000–18,894–0.05%–
GOVT NewISHARES TRus treas bd etf$833,000–33,828–0.05%–
CORP NewPIMCO ETF TRinv grd crp bd$790,000–7,875–0.05%–
DSL NewDOUBLELINE INCOME SOLUTIONS$777,000–38,870–0.05%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$780,000–15,678–0.05%–
DIVO NewAMPLIFY ETF TRyieldshares cw$762,000–26,840–0.05%–
JNJ NewJOHNSON & JOHNSON$761,000–6,273–0.05%–
SPY NewSPDR S&P 500 ETF TRtr unit$769,000–2,836–0.05%–
VOX NewVANGUARD WORLD FDS$739,000–8,702–0.04%–
HYG NewISHARES TRiboxx hi yd etf$744,000–8,747–0.04%–
MKC NewMCCORMICK & CO INC$744,000–6,409–0.04%–
XOM NewEXXON MOBIL CORP$723,000–8,739–0.04%–
HEDJ NewWISDOMTREE TReurope hedged eq$737,000–11,678–0.04%–
USDU NewWISDOMTREE TRblmbg us bull$689,000–25,929–0.04%–
EMB NewISHARES TRjpmorgan usd emg$695,000–6,509–0.04%–
AAPL NewAPPLE INC$693,000–3,743–0.04%–
SPTL NewSPDR SERIES TRUSTportfolio ln tsr$680,000–19,402–0.04%–
BAC NewBANK AMER CORP$663,000–23,506–0.04%–
MSFT NewMICROSOFT CORP$661,000–6,706–0.04%–
VTI NewVANGUARD INDEX FDStotal stk mkt$663,000–4,719–0.04%–
SHY NewISHARES TR1 3 yr treas bd$629,000–7,544–0.04%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$608,000–18,597–0.04%–
MDLZ NewMONDELEZ INTL INCcl a$591,000–14,408–0.04%–
DWDP NewDOWDUPONT INC$576,000–8,740–0.04%–
NEE NewNEXTERA ENERGY INC$558,000–3,341–0.03%–
AMZN NewAMAZON COM INC$551,000–324–0.03%–
XLK NewSELECT SECTOR SPDR TRtechnology$521,000–7,505–0.03%–
IHE NewISHARES TRu.s. pharma etf$519,000–3,432–0.03%–
MKCV NewMCCORMICK & CO INC$493,000–4,256–0.03%–
AGG NewISHARES TRcore us aggbd et$503,000–4,729–0.03%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$482,000–12,573–0.03%–
USB NewUS BANCORP DEL$425,000–8,504–0.03%–
C NewCITIGROUP INC$414,000–6,193–0.02%–
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$421,000–8,968–0.02%–
EWL NewISHARES INCmsci switzerland$416,000–12,767–0.02%–
IVW NewISHARES TRs&p 500 grwt etf$400,000–2,462–0.02%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$393,000–7,766–0.02%–
PFE NewPFIZER INC$370,000–10,194–0.02%–
PG NewPROCTER AND GAMBLE CO$362,000–4,641–0.02%–
PNC NewPNC FINL SVCS GROUP INC$373,000–2,761–0.02%–
KHC NewKRAFT HEINZ CO$345,000–5,492–0.02%–
FHLC NewFIDELITYmsci hlth care i$344,000–8,320–0.02%–
IGM NewISHARES TRn amer tech etf$326,000–1,691–0.02%–
T NewAT&T INC$327,000–10,192–0.02%–
EEM NewISHARES TRmsci emg mkt etf$313,000–7,218–0.02%–
GE NewGENERAL ELECTRIC CO$277,000–20,373–0.02%–
EMR NewEMERSON ELEC CO$270,000–3,906–0.02%–
IWB NewISHARES TRrus 1000 etf$251,000–1,650–0.02%–
TFI NewSPDR SER TRnuveen brc munic$244,000–5,076–0.02%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$249,000–4,806–0.02%–
XLE NewSELECT SECTOR SPDR TRenergy$248,000–3,271–0.02%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$245,000–4,764–0.02%–
IDA NewIDACORP INC$250,000–2,715–0.02%–
JPM NewJPMORGAN CHASE & CO$240,000–2,306–0.01%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$233,000–1,247–0.01%–
EPD NewENTERPRISE PRODS PARTNERS L$210,000–7,605–0.01%–
BP NewBP PLCsponsored adr$216,000–4,726–0.01%–
PFF NewISHARES TRs&p us pfd stk$218,000–5,770–0.01%–
CSX NewCSX CORP$212,000–3,320–0.01%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$217,000–2,615–0.01%–
IWM NewISHARES TRrussell 2000 etf$213,000–1,303–0.01%–
NFLX NewNETFLIX INC$205,000–524–0.01%–
IWV NewISHARES TRrussell 3000 etf$202,000–1,242–0.01%–
INTC NewINTEL CORP$205,000–4,131–0.01%–
HYT NewBLACKROCK CORPOR HI YLD FD I$135,000–12,891–0.01%–
RQI NewCOHEN & STEERS QUALITY RLTY$120,000–10,006–0.01%–
PPT NewPUTNAM PREMIER INCOME TRsh ben int$79,000–15,175–0.01%–
EVF NewEATON VANCE SR INCOME TRsh ben int$71,000–11,060–0.00%–
Q4 2017
 Value Shares↓ Weighting
PIM ExitPUTNAM MASTER INTER INCOME Tsh ben int$0–-10,520–-0.00%–
JCPNQ ExitPENNEY J C INC$0–-15,200–-0.00%–
F ExitFORD MTR CO DEL$0–-11,923–-0.01%–
DTE ExitDTE ENERGY CO$0–-1,865–-0.01%–
ED ExitCONSOLIDATED EDISON INC$0–-2,535–-0.01%–
BP ExitBP PLCsponsored adr$0–-5,431–-0.01%–
AGN ExitALLERGAN PLC$0–-1,019–-0.01%–
SHV ExitISHARES TRshort treas bd$0–-2,043–-0.01%–
IGM ExitISHARES TRn amer tech etf$0–-1,482–-0.01%–
IWB ExitISHARES TRrus 1000 etf$0–-1,650–-0.01%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,453–-0.01%–
SDOG ExitALPS ETF TRsectr div dogs$0–-4,970–-0.01%–
WMT ExitWAL-MART STORES INC$0–-3,168–-0.02%–
IDA ExitIDACORP INC$0–-2,715–-0.02%–
DIVO ExitAMPLIFY ETF TRyieldshares cw$0–-9,005–-0.02%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-1,085–-0.02%–
PZA ExitPOWERSHARES ETF TR IIinsur natl mun$0–-10,435–-0.02%–
MRK ExitMERCK & CO INC$0–-4,212–-0.02%–
KO ExitCOCA COLA CO$0–-6,181–-0.02%–
GHY ExitPRUDENTIAL GLB SHT DUR HG YL$0–-18,510–-0.02%–
ENB ExitENBRIDGE INC$0–-6,466–-0.02%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-4,800–-0.02%–
CSX ExitCSX CORP$0–-5,457–-0.02%–
QCOM ExitQUALCOMM INC$0–-5,675–-0.02%–
EMR ExitEMERSON ELEC CO$0–-4,929–-0.02%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-5,816–-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-11,565–-0.02%–
INTC ExitINTEL CORP$0–-7,963–-0.02%–
PFE ExitPFIZER INC$0–-9,243–-0.02%–
FHLC ExitFIDELITYmsci hlth care i$0–-8,219–-0.02%–
FB ExitFACEBOOK INCcl a$0–-1,921–-0.02%–
WELL ExitWELLTOWER INC$0–-4,667–-0.02%–
TFI ExitSPDR SER TRnuveen brc munic$0–-6,632–-0.02%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-4,251–-0.02%–
EXC ExitEXELON CORP$0–-8,928–-0.02%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-29,885–-0.02%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-7,753–-0.02%–
O ExitREALTY INCOME CORP$0–-6,205–-0.02%–
JPM ExitJPMORGAN CHASE & CO$0–-3,724–-0.02%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-5,305–-0.02%–
PEP ExitPEPSICO INC$0–-3,384–-0.02%–
CSCO ExitCISCO SYS INC$0–-11,263–-0.02%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,637–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,767–-0.02%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-4,939–-0.02%–
FREL ExitFIDELITYmsci rl est etf$0–-15,808–-0.02%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,412–-0.02%–
CHH ExitCHOICE HOTELS INTL INC$0–-6,338–-0.02%–
GOVT ExitISHARES TRus treas bd etf$0–-16,210–-0.02%–
EMB ExitISHARES TRjpmorgan usd emg$0–-3,641–-0.03%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-316–-0.03%–
BXMT ExitBLACKSTONE MTG TR INC$0–-13,480–-0.03%–
CBU ExitCOMMUNITY BK SYS INC$0–-7,488–-0.03%–
DIS ExitDISNEY WALT CO$0–-4,367–-0.03%–
HYG ExitISHARES TRiboxx hi yd etf$0–-4,869–-0.03%–
MCD ExitMCDONALDS CORP$0–-2,804–-0.03%–
MKCV ExitMCCORMICK & CO INC$0–-4,256–-0.03%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-6,682–-0.03%–
PFF ExitISHARES TRs&p us pfd stk$0–-11,795–-0.03%–
CMA ExitCOMERICA INC$0–-5,933–-0.03%–
IEMG ExitISHARES INCcore msci emkt$0–-8,289–-0.03%–
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0–-352–-0.03%–
BA ExitBOEING CO$0–-1,849–-0.03%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-7,865–-0.03%–
C ExitCITIGROUP INC$0–-6,389–-0.03%–
WFC ExitWELLS FARGO CO NEW$0–-8,531–-0.03%–
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0–-9,848–-0.03%–
EFA ExitISHARES TRmsci eafe etf$0–-7,295–-0.03%–
BTT ExitBLACKROCK MUN 2030 TAR TERM$0–-21,980–-0.03%–
D ExitDOMINION ENERGY INC$0–-7,045–-0.03%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-7,417–-0.03%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-96,410–-0.03%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,259–-0.04%–
AEP ExitAMERICAN ELEC PWR INC$0–-8,142–-0.04%–
IWN ExitISHARES TRrus 2000 val etf$0–-4,527–-0.04%–
SO ExitSOUTHERN CO$0–-11,507–-0.04%–
NEE ExitNEXTERA ENERGY INC$0–-3,989–-0.04%–
EWL ExitISHARES INCmsci sz cap etf$0–-17,128–-0.04%–
XES ExitSPDR SERIES TRUSToilgas equip$0–-38,198–-0.04%–
IHE ExitISHARES TRu.s. pharma etf$0–-4,046–-0.04%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-7,390–-0.04%–
CVS ExitCVS HEALTH CORP$0–-8,215–-0.04%–
IGOV ExitISHARES TRintl trea bd etf$0–-13,333–-0.04%–
MKC ExitMCCORMICK & CO INC$0–-6,638–-0.04%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-4,645–-0.04%–
DWDP ExitDOWDUPONT INC$0–-9,867–-0.04%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-5,633–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-5,187–-0.05%–
AMZN ExitAMAZON COM INC$0–-791–-0.05%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-7,233–-0.05%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-5,551–-0.05%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-7,640–-0.05%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0–-33,757–-0.05%–
AMGN ExitAMGEN INC$0–-4,146–-0.05%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-17,876–-0.05%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-12,353–-0.05%–
SGOL ExitETFS GOLD TR$0–-6,535–-0.05%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-16,096–-0.05%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-21,415–-0.05%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-17,762–-0.05%–
SBR ExitSABINE ROYALTY TRunit ben int$0–-21,953–-0.06%–
BAC ExitBANK AMER CORP$0–-36,111–-0.06%–
GE ExitGENERAL ELECTRIC CO$0–-37,555–-0.06%–
PG ExitPROCTER AND GAMBLE CO$0–-9,993–-0.06%–
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0–-171,023–-0.06%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-11,065–-0.06%–
KHC ExitKRAFT HEINZ CO$0–-11,807–-0.06%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-29,035–-0.06%–
IEFA ExitISHARES TRcore msci eafe$0–-14,733–-0.06%–
IEI ExitISHARES TR3 7 yr treas bd$0–-7,820–-0.06%–
GLTR ExitETFS PRECIOUS METALS BASKETphys pm bskt$0–-15,678–-0.06%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-24,321–-0.06%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-20,604–-0.06%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-25,120–-0.06%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,849–-0.07%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-28,719–-0.07%–
IBB ExitISHARES TRnasdaq biotech$0–-3,257–-0.07%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-51,175–-0.07%–
EEM ExitISHARES TRmsci emg mkt etf$0–-24,703–-0.07%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-42,449–-0.07%–
FM ExitISHARES INCmsci frntr100etf$0–-36,018–-0.07%–
IAU ExitISHARES GOLD TRUSTishares$0–-94,627–-0.07%–
SPTL ExitSPDR SERIES TRUSTbloomberg lng tr$0–-16,814–-0.08%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-22,746–-0.08%–
T ExitAT&T INC$0–-31,320–-0.08%–
IWD ExitISHARES TRrus 1000 val etf$0–-10,481–-0.08%–
DJCI ExitUBS AG JERSEY BRH$0–-91,105–-0.09%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-24,413–-0.09%–
SNLN ExitHIGHLAND FDS Ihi ld iboxx srln$0–-78,026–-0.09%–
JNJ ExitJOHNSON & JOHNSON$0–-11,283–-0.09%–
XOM ExitEXXON MOBIL CORP$0–-19,471–-0.10%–
MSFT ExitMICROSOFT CORP$0–-21,462–-0.10%–
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0–-57,396–-0.10%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-25,342–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-13,374–-0.10%–
IYH ExitISHARES TRus hlthcare etf$0–-9,850–-0.10%–
LQD ExitISHARES TRiboxx inv cp etf$0–-14,060–-0.10%–
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0–-56,985–-0.10%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-13,960–-0.13%–
EWJ ExitISHARES INCmsci jpn etf new$0–-39,074–-0.13%–
GOOG ExitALPHABET INCcap stk cl c$0–-2,276–-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,398–-0.14%–
AAPL ExitAPPLE INC$0–-15,707–-0.15%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-49,315–-0.15%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-106,631–-0.15%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-65,010–-0.17%–
MBB ExitISHARES TRmbs etf$0–-26,423–-0.18%–
IJR ExitISHARES TRcore s&p scp etf$0–-38,462–-0.18%–
MO ExitALTRIA GROUP INC$0–-46,061–-0.18%–
IJH ExitISHARES TRcore s&p mcp etf$0–-16,829–-0.19%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-51,143–-0.21%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-145,179–-0.30%–
PM ExitPHILIP MORRIS INTL INC$0–-44,253–-0.30%–
VECO ExitVEECO INSTRS INC DEL$0–-246,058–-0.32%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-108,598–-0.35%–
TPYP ExitMANAGED PORTFOLIO SERtortoise nram pi$0–-276,403–-0.40%–
AGG ExitISHARES TRcore us aggbd et$0–-67,279–-0.46%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-78,074–-0.51%–
MUB ExitISHARES TRnational mun etf$0–-75,097–-0.51%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-243,016–-0.90%–
IVV ExitISHARES TRcore s&p500 etf$0–-58,265–-0.91%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-251,774–-1.27%–
ACGL ExitARCH CAP GROUP LTDord$0–-232,016–-1.41%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-896,743–-1.43%–
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0–-959,964–-1.54%–
LMBS ExitFIRST TR EXCHANGE TRADED FDfst low oppt eft$0–-495,237–-1.59%–
EWU ExitISHARES TRmsci uk etf new$0–-778,798–-1.67%–
EPP ExitISHARES INCmsci pac jp etf$0–-594,126–-1.70%–
TIP ExitISHARES TRtips bd etf$0–-280,465–-1.96%–
SOXX ExitISHARES TRphlx semicnd etf$0–-237,789–-2.33%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-428,708–-2.38%–
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0–-2,986,581–-2.54%–
ITB ExitISHARES TRus home cons etf$0–-1,302,879–-2.94%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-901,922–-3.08%–
TLT ExitISHARES TR20 yr tr bd etf$0–-444,679–-3.42%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-1,138,533–-3.79%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-428,207–-4.02%–
BCI ExitETFS TR$0–-2,669,838–-4.06%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-677,769–-4.26%–
GSY ExitCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$0–-1,391,020–-4.32%–
DBJP ExitDBX ETF TRxtrak msci japn$0–-1,922,583–-4.81%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-1,284,154–-5.62%–
EZU ExitISHARES INCmsci eurzone etf$0–-2,620,828–-7.00%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-6,267,231–-10.00%–
IYW ExitISHARES TRu.s. tech etf$0–-1,101,527–-10.19%–
Q3 2017
 Value Shares↓ Weighting
IYW SellISHARES TRu.s. tech etf$165,141,000
-3.2%
1,101,527
-9.8%
10.19%
-6.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$162,071,000
+48.4%
6,267,231
+41.6%
10.00%
+44.1%
EZU BuyISHARES INCmsci eurzone etf$113,534,000
+68.5%
2,620,828
+56.8%
7.00%
+63.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$91,175,000
+17.9%
1,284,154
+13.1%
5.62%
+14.6%
DBJP BuyDBX ETF TRxtrak msci japn$77,922,000
+79.1%
1,922,583
+72.1%
4.81%
+74.0%
GSY SellCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$70,066,000
-13.9%
1,391,020
-14.0%
4.32%
-16.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$68,997,000
-1.0%
677,769
-1.1%
4.26%
-3.8%
BCI BuyETFS TR$65,895,000
+119.2%
2,669,838
+114.1%
4.06%
+112.8%
VHT SellVANGUARD WORLD FDShealth car etf$65,207,000
+2.0%
428,207
-1.3%
4.02%
-0.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$61,458,000
-19.6%
1,138,533
-18.2%
3.79%
-21.9%
TLT SellISHARES TR20 yr tr bd etf$55,478,000
-25.3%
444,679
-25.1%
3.42%
-27.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$49,840,000
+33.0%
901,922
+32.5%
3.08%
+29.2%
ITB BuyISHARES TRus home cons etf$47,607,000
+8.3%
1,302,879
+0.6%
2.94%
+5.2%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$41,185,000
+0.1%
2,986,581
+0.2%
2.54%
-2.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$38,618,000
-26.9%
428,708
-27.3%
2.38%
-29.0%
SOXX NewISHARES TRphlx semicnd etf$37,706,000–237,789–2.33%–
TIP BuyISHARES TRtips bd etf$31,855,000
+29.6%
280,465
+29.4%
1.96%
+25.9%
EPP BuyISHARES INCmsci pac jp etf$27,472,000
+5.5%
594,126
+1.5%
1.70%
+2.5%
EWU BuyISHARES TRmsci uk etf new$27,141,000
+6.4%
778,798
+1.7%
1.67%
+3.3%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt eft$25,747,000
+1.6%
495,237
+1.8%
1.59%
-1.4%
OIH NewVANECK VECTORS ETF TRoil svcs etf$25,026,000–959,964–1.54%–
USDU BuyWISDOMTREE TRblmbg us bull$23,172,000
+2.2%
896,743
+3.8%
1.43%
-0.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$20,577,000
+5044.2%
251,774
+4892.5%
1.27%
+4976.0%
IVV BuyISHARES TRcore s&p500 etf$14,737,000
+11.7%
58,265
+7.5%
0.91%
+8.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$14,591,000
+16.3%
243,016
+11.9%
0.90%
+12.9%
MUB SellISHARES TRnational mun etf$8,326,000
-38.7%
75,097
-39.1%
0.51%
-40.4%
IEF SellISHARES TRbarclays 7 10 yr$8,316,000
-43.4%
78,074
-43.3%
0.51%
-45.0%
AGG BuyISHARES TRcore us aggbd et$7,373,000
+14.3%
67,279
+14.2%
0.46%
+11.0%
TPYP BuyMANAGED PORTFOLIO SERtortoise nram pi$6,498,000
+4.1%
276,403
+3.5%
0.40%
+1.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$5,686,000
+17.2%
108,598
+17.0%
0.35%
+14.0%
PM SellPHILIP MORRIS INTL INC$4,913,000
-7.1%
44,253
-1.7%
0.30%
-9.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,859,000
+10.0%
145,179
+4.4%
0.30%
+6.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,446,000
+12.3%
51,143
+6.5%
0.21%
+9.2%
IJH BuyISHARES TRcore s&p mcp etf$3,011,000
+13.1%
16,829
+9.9%
0.19%
+10.1%
MO SellALTRIA GROUP INC$2,921,000
-15.0%
46,061
-0.2%
0.18%
-17.4%
IJR BuyISHARES TRcore s&p scp etf$2,855,000
+18.4%
38,462
+11.9%
0.18%
+15.0%
MBB BuyISHARES TRmbs etf$2,830,000
+11.3%
26,423
+11.0%
0.18%
+8.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,822,000
+8.1%
65,010
+2.9%
0.17%
+4.8%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$2,480,000
-5.3%
106,631
-7.7%
0.15%
-7.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,471,000
+16.7%
49,315
+12.2%
0.15%
+13.4%
AAPL BuyAPPLE INC$2,421,000
+12.6%
15,707
+5.2%
0.15%
+8.8%
GOOGL SellALPHABET INCcap stk cl a$2,335,000
+4.0%
2,398
-0.7%
0.14%
+0.7%
GOOG SellALPHABET INCcap stk cl c$2,183,000
+4.7%
2,276
-0.8%
0.14%
+2.3%
EWJ SellISHARES INCmsci jpn etf new$2,177,000
-91.8%
39,074
-92.1%
0.13%
-92.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,122,000
+33.7%
13,960
+23.9%
0.13%
+29.7%
LQD BuyISHARES TRiboxx inv cp etf$1,705,000
+15.0%
14,060
+14.2%
0.10%
+11.7%
PCY BuyPOWERSHARES ETF TR IIsovereign debt$1,696,000
+12.2%
56,985
+10.4%
0.10%
+9.4%
IYH BuyISHARES TRus hlthcare etf$1,693,000
+25.2%
9,850
+21.2%
0.10%
+20.9%
IWF BuyISHARES TRrus 1000 grw etf$1,673,000
+5.2%
13,374
+0.1%
0.10%
+2.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,656,000
+24.5%
25,342
+19.2%
0.10%
+21.4%
BWX BuySPDR SERIES TRUSTblomberg intl tr$1,612,000
+15.1%
57,396
+13.2%
0.10%
+11.2%
MSFT SellMICROSOFT CORP$1,599,000
+3.5%
21,462
-4.2%
0.10%
+1.0%
XOM SellEXXON MOBIL CORP$1,596,000
-0.4%
19,471
-1.9%
0.10%
-3.9%
JNJ SellJOHNSON & JOHNSON$1,467,000
-4.3%
11,283
-2.7%
0.09%
-6.2%
SNLN BuyHIGHLAND FDS Ihi ld iboxx srln$1,428,000
+13.6%
78,026
+14.1%
0.09%
+10.0%
DJCI BuyUBS AG JERSEY BRH$1,399,000
+6.5%
91,105
+3.9%
0.09%
+3.6%
KRE SellSPDR SERIES TRUSTs&p regl bkg$1,386,000
-96.8%
24,413
-96.9%
0.09%
-96.9%
IWD SellISHARES TRrus 1000 val etf$1,242,000
-1.4%
10,481
-3.1%
0.08%
-3.8%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$1,226,000
+13.3%
22,746
+13.4%
0.08%
+10.1%
T BuyAT&T INC$1,227,000
+10.9%
31,320
+6.9%
0.08%
+8.6%
SPTL SellSPDR SERIES TRUSTbloomberg lng tr$1,210,000
-16.1%
16,814
-15.9%
0.08%
-18.5%
IAU SellISHARES GOLD TRUSTishares$1,165,000
-91.6%
94,627
-91.8%
0.07%
-91.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,142,000
+9.7%
42,449
+1.3%
0.07%
+6.1%
FM BuyISHARES INCmsci frntr100etf$1,128,000
+20.4%
36,018
+9.8%
0.07%
+16.7%
EEM NewISHARES TRmsci emg mkt etf$1,107,000–24,703–0.07%–
DSL SellDOUBLELINE INCOME SOLUTIONS$1,087,000
+2.4%
51,175
-0.5%
0.07%0.0%
IBB BuyISHARES TRnasdaq biotech$1,086,000
+10.3%
3,257
+2.5%
0.07%
+6.3%
JNK BuySPDR SERIES TRUSTbloomberg brclys$1,072,000
+6.8%
28,719
+6.4%
0.07%
+3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,072,000
+10.2%
5,849
+1.8%
0.07%
+6.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,033,000
+4.9%
25,120
+5.1%
0.06%
+1.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,038,000
-13.0%
20,604
-12.9%
0.06%
-15.8%
MDLZ SellMONDELEZ INTL INCcl a$989,000
-7.1%
24,321
-1.4%
0.06%
-10.3%
GLTR BuyETFS PRECIOUS METALS BASKETphys pm bskt$992,000
+14.3%
15,678
+11.6%
0.06%
+10.9%
IEI BuyISHARES TR3 7 yr treas bd$966,000
+10.1%
7,820
+10.2%
0.06%
+7.1%
IEFA SellISHARES TRcore msci eafe$945,000
-0.5%
14,733
-5.6%
0.06%
-3.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$936,000
-95.8%
29,035
-95.8%
0.06%
-95.9%
KHC SellKRAFT HEINZ CO$916,000
-10.8%
11,807
-1.5%
0.06%
-12.3%
VNQ BuyVANGUARD INDEX FDSreit etf$919,000
+3.1%
11,065
+3.3%
0.06%0.0%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$910,000
+22.1%
171,023
+24.7%
0.06%
+19.1%
BAC SellBANK AMER CORP$915,000
-1.3%
36,111
-5.5%
0.06%
-5.1%
GE BuyGENERAL ELECTRIC CO$908,000
-9.7%
37,555
+0.9%
0.06%
-12.5%
PG BuyPROCTER AND GAMBLE CO$909,000
+5.0%
9,993
+0.5%
0.06%
+1.8%
VZ BuyVERIZON COMMUNICATIONS INC$879,000
+11.7%
17,762
+0.7%
0.05%
+8.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$834,000
-38.7%
16,096
-40.6%
0.05%
-40.7%
SGOL SellETFS GOLD TR$810,000
-96.3%
6,535
-96.4%
0.05%
-96.4%
HEDJ SellWISDOMTREE TReurope hedged eq$799,000
-97.0%
12,353
-97.1%
0.05%
-97.1%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$782,000
+17.9%
33,757
+17.8%
0.05%
+14.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$779,000
+9.4%
17,876
+2.6%
0.05%
+6.7%
AMGN BuyAMGEN INC$773,000
+10.7%
4,146
+2.2%
0.05%
+9.1%
HYS BuyPIMCO ETF TR0-5 high yield$776,000
+16.0%
7,640
+15.8%
0.05%
+14.3%
AMZN BuyAMAZON COM INC$760,000
+6.0%
791
+6.7%
0.05%
+2.2%
VDC BuyVANGUARD WORLD FDSconsum stp etf$769,000
+25.7%
5,551
+27.9%
0.05%
+20.5%
CORP BuyPIMCO ETF TRinv grd crp bd$762,000
+16.3%
7,233
+16.0%
0.05%
+11.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$753,000
+12.9%
5,187
+19.7%
0.05%
+9.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$730,000
+6.0%
5,633
+1.7%
0.04%
+2.3%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$676,000
+13.0%
4,645
+6.9%
0.04%
+10.5%
DWDP NewDOWDUPONT INC$683,000–9,867–0.04%–
IGOV BuyISHARES TRintl trea bd etf$657,000
+6.3%
13,333
+106.5%
0.04%
+5.1%
XBI BuySPDR SERIES TRUSTs&p biotech$640,000
+22.4%
7,390
+9.2%
0.04%
+18.2%
XES NewSPDR SERIES TRUSToilgas equip$633,000–38,198–0.04%–
IHE SellISHARES TRu.s. pharma etf$633,000
-97.0%
4,046
-97.1%
0.04%
-97.1%
EWL SellISHARES INCmsci sz cap etf$600,000
-96.2%
17,128
-96.3%
0.04%
-96.3%
NEE SellNEXTERA ENERGY INC$585,000
+4.5%
3,989
-0.1%
0.04%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$567,000
-2.1%
2,259
-5.7%
0.04%
-5.4%
IWN BuyISHARES TRrus 2000 val etf$562,000
+4.5%
4,527
+0.0%
0.04%
+2.9%
SO SellSOUTHERN CO$565,000
-1.7%
11,507
-4.2%
0.04%
-5.4%
TSI BuyTCW STRATEGIC INCOME FUND IN$559,000
+8.1%
96,410
+5.2%
0.03%
+3.0%
D BuyDOMINION ENERGY INC$542,000
+2.8%
7,045
+2.5%
0.03%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$527,000
-0.2%
7,417
+0.0%
0.03%
-2.9%
EFA BuyISHARES TRmsci eafe etf$500,000
+118.3%
7,295
+107.9%
0.03%
+106.7%
XLK SellSELECT SECTOR SPDR TRtechnology$465,000
+3.6%
7,865
-4.2%
0.03%0.0%
WFC SellWELLS FARGO CO NEW$470,000
-19.2%
8,531
-18.8%
0.03%
-21.6%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$467,000
-1.1%
9,848
-1.0%
0.03%
-3.3%
BA BuyBOEING CO$470,000
+56.1%
1,849
+21.5%
0.03%
+52.6%
C SellCITIGROUP INC$465,000
+0.9%
6,389
-7.3%
0.03%0.0%
PFF SellISHARES TRs&p us pfd stk$458,000
-8.8%
11,795
-7.9%
0.03%
-12.5%
IEMG BuyISHARES INCcore msci emkt$448,000
+10.1%
8,289
+1.8%
0.03%
+7.7%
MCD SellMCDONALDS CORP$439,000
-7.4%
2,804
-9.5%
0.03%
-10.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$441,000
-39.3%
6,682
-42.0%
0.03%
-41.3%
DIS SellDISNEY WALT CO$430,000
-12.1%
4,367
-5.2%
0.03%
-12.9%
HYG BuyISHARES TRiboxx hi yd etf$432,000
+31.3%
4,869
+30.9%
0.03%
+28.6%
EMB BuyISHARES TRjpmorgan usd emg$424,000
+29.7%
3,641
+27.2%
0.03%
+23.8%
BXMT SellBLACKSTONE MTG TR INC$418,000
-7.1%
13,480
-5.3%
0.03%
-10.3%
GOVT BuyISHARES TRus treas bd etf$409,000
+1.2%
16,210
+1.3%
0.02%
-3.8%
FREL SellFIDELITYmsci rl est etf$384,000
-0.5%
15,808
-0.7%
0.02%
-4.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$394,000
-35.5%
4,939
-35.5%
0.02%
-38.5%
CL BuyCOLGATE PALMOLIVE CO$394,000
-1.5%
5,412
+0.2%
0.02%
-4.0%
CSCO SellCISCO SYS INC$379,000
+4.1%
11,263
-3.1%
0.02%0.0%
PEP SellPEPSICO INC$377,000
-5.0%
3,384
-1.5%
0.02%
-8.0%
PNC BuyPNC FINL SVCS GROUP INC$373,000
+8.1%
2,767
+0.2%
0.02%
+4.5%
JPM BuyJPMORGAN CHASE & CO$356,000
+7.6%
3,724
+2.8%
0.02%
+4.8%
O SellREALTY INCOME CORP$355,000
-17.1%
6,205
-20.1%
0.02%
-18.5%
XLE BuySELECT SECTOR SPDR TRenergy$363,000
+7.1%
5,305
+1.5%
0.02%0.0%
HYT BuyBLACKROCK CORPOR HI YLD FD I$338,000
+11.6%
29,885
+8.1%
0.02%
+10.5%
EXC BuyEXELON CORP$336,000
+6.0%
8,928
+1.6%
0.02%
+5.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$345,000
+4.2%
4,251
+0.5%
0.02%0.0%
PFE SellPFIZER INC$330,000
-17.9%
9,243
-22.7%
0.02%
-23.1%
FHLC SellFIDELITYmsci hlth care i$325,000
-3.6%
8,219
-6.5%
0.02%
-4.8%
FB SellFACEBOOK INCcl a$328,000
-4.7%
1,921
-15.7%
0.02%
-9.1%
WELL BuyWELLTOWER INC$328,000
-4.9%
4,667
+1.4%
0.02%
-9.1%
TFI SellSPDR SER TRnuveen brc munic$324,000
-1.5%
6,632
-1.9%
0.02%
-4.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$307,000
+5.5%
5,816
+0.1%
0.02%
+5.6%
EMR SellEMERSON ELEC CO$310,000
+3.0%
4,929
-2.5%
0.02%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$301,000
+0.3%
11,565
+4.2%
0.02%0.0%
INTC SellINTEL CORP$303,000
+0.7%
7,963
-10.9%
0.02%0.0%
QCOM SellQUALCOMM INC$294,000
-24.2%
5,675
-19.2%
0.02%
-28.0%
MRK BuyMERCK & CO INC$270,000
+2.7%
4,212
+2.5%
0.02%0.0%
KO SellCOCA COLA CO$278,000
-6.4%
6,181
-6.7%
0.02%
-10.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$273,000
+4.2%
4,800
-1.5%
0.02%0.0%
GHY BuyPRUDENTIAL GLB SHT DUR HG YL$276,000
+10.4%
18,510
+10.0%
0.02%
+6.2%
PZA SellPOWERSHARES ETF TR IIinsur natl mun$267,000
-23.7%
10,435
-24.1%
0.02%
-27.3%
DIVO NewAMPLIFY ETF TRyieldshares cw$240,000–9,005–0.02%–
WMT SellWAL-MART STORES INC$248,000
+2.9%
3,168
-0.7%
0.02%0.0%
SHV SellISHARES TRshort treas bd$226,000
-15.7%
2,043
-16.0%
0.01%
-17.6%
TROW NewPRICE T ROWE GROUP INC$222,000–2,453–0.01%–
BP NewBP PLCsponsored adr$209,000–5,431–0.01%–
ED BuyCONSOLIDATED EDISON INC$205,0000.0%2,535
+0.1%
0.01%0.0%
AGN NewALLERGAN PLC$209,000–1,019–0.01%–
DTE NewDTE ENERGY CO$200,000–1,865–0.01%–
F SellFORD MTR CO DEL$143,000
-3.4%
11,923
-9.6%
0.01%0.0%
VTA ExitINVESCO DYNAMIC CR OPP FD$0–-15,940–-0.01%–
IWV ExitISHARES TRrussell 3000 etf$0–-1,399–-0.01%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-2,289–-0.01%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-7,169–-0.01%–
DES ExitWISDOMTREE TRus smallcap divd$0–-2,903–-0.02%–
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0–-3,395–-0.02%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-3,596–-0.02%–
DOW ExitDOW CHEM CO$0–-5,263–-0.02%–
HEZU ExitISHARES TRcur hd eurzn etf$0–-11,209–-0.02%–
Q2 2017
 Value Shares↓ Weighting
IYW NewISHARES TRu.s. tech etf$170,638,000–1,221,283–10.84%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$109,220,000–4,427,231–6.94%–
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$81,405,000–1,618,389–5.17%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$77,304,000–1,134,983–4.91%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$76,457,000–1,391,653–4.86%–
TLT NewISHARES TR20 yr tr bd etf$74,274,000–593,624–4.72%–
MINT NewPIMCO ETF TRenhan shrt ma ac$69,702,000–685,233–4.43%–
EZU NewISHARESmsci eurzone etf$67,390,000–1,671,167–4.28%–
VHT NewVANGUARD WORLD FDShealth car etf$63,921,000–433,745–4.06%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$52,819,000–589,306–3.36%–
ITB NewISHARES TRus home cons etf$43,968,000–1,295,462–2.79%–
DBJP NewDBX ETF TRxtrak msci japn$43,502,000–1,117,153–2.76%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$43,368,000–789,235–2.76%–
MLPX NewGLOBAL X FDSglb x mlp enrg i$41,143,000–2,981,357–2.61%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$37,469,000–680,521–2.38%–
BCI NewETFS TR$30,063,000–1,246,887–1.91%–
EWJ NewISHARES INCmsci jpn etf new$26,562,000–495,098–1.69%–
HEDJ NewWISDOMTREE TReurope hedged eq$26,321,000–422,283–1.67%–
EPP NewISHARESmsci pac jp etf$26,034,000–585,286–1.65%–
EWU NewISHARES TRmsci uk etf new$25,511,000–765,404–1.62%–
LMBS NewFIRST TR EXCHANGE TRADED FDfst low oppt eft$25,345,000–486,398–1.61%–
TIP NewISHARES TRtips bd etf$24,576,000–216,662–1.56%–
USDU NewWISDOMTREE TRblmbg us bull$22,677,000–863,574–1.44%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$22,218,000–689,996–1.41%–
SGOL NewETFS GOLD TR$21,707,000–180,249–1.38%–
ACGL NewARCH CAP GROUP LTDord$21,645,000–232,016–1.38%–
IHE NewISHARES TRu.s. pharma etf$21,391,000–137,892–1.36%–
EWL NewISHARESmsci sz cap etf$15,719,000–458,145–1.00%–
IEF NewISHARES TR7-10yr tr bd etf$14,687,000–137,763–0.93%–
IAU NewISHARES GOLD TRUSTishares$13,860,000–1,160,836–0.88%–
MUB NewISHARES TRnational mun etf$13,573,000–123,252–0.86%–
IVV NewISHARES TRcore s&p500 etf$13,189,000–54,185–0.84%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$12,547,000–217,193–0.80%–
VECO NewVEECO INSTRS INC DEL$6,853,000–246,058–0.44%–
AGG NewISHARES TRcore us aggbd et$6,449,000–58,890–0.41%–
TPYP NewMANAGED PORTFOLIO SERtortoise nram pi$6,240,000–267,012–0.40%–
PM NewPHILIP MORRIS INTL INC$5,290,000–45,039–0.34%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$4,850,000–92,824–0.31%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,419,000–139,042–0.28%–
MO NewALTRIA GROUP INC$3,437,000–46,154–0.22%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,068,000–48,007–0.20%–
IJH NewISHARES TRcore s&p mcp etf$2,663,000–15,311–0.17%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,611,000–63,193–0.17%–
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$2,619,000–115,546–0.17%–
MBB NewISHARES TRmbs etf$2,542,000–23,814–0.16%–
IJR NewISHARES TRcore s&p scp etf$2,411,000–34,387–0.15%–
GOOGL NewALPHABET INCcap stk cl a$2,246,000–2,416–0.14%–
AAPL NewAPPLE INC$2,150,000–14,925–0.14%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,117,000–43,949–0.13%–
GOOG NewALPHABET INCcap stk cl c$2,085,000–2,294–0.13%–
XOM NewEXXON MOBIL CORP$1,603,000–19,853–0.10%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,587,000–11,267–0.10%–
IWF NewISHARES TRrus 1000 grw etf$1,591,000–13,367–0.10%–
MSFT NewMICROSOFT CORP$1,545,000–22,411–0.10%–
JNJ NewJOHNSON & JOHNSON$1,533,000–11,591–0.10%–
PCY NewPOWERSHARES ETF TR IIsovereign debt$1,511,000–51,610–0.10%–
LQD NewISHARES TRiboxx inv cp etf$1,483,000–12,308–0.09%–
SPTL NewSPDR SERIES TRUSTbloomberg lng tr$1,442,000–20,002–0.09%–
BWX NewSPDR SERIES TRUSTblomberg intl tr$1,401,000–50,692–0.09%–
IYH NewISHARES TRus hlthcare etf$1,352,000–8,129–0.09%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,361,000–27,104–0.09%–
VFH NewVANGUARD WORLD FDSfinancials etf$1,330,000–21,263–0.08%–
DJCI NewUBS AG JERSEY BRH$1,313,000–87,679–0.08%–
IWD NewISHARES TRrus 1000 val etf$1,259,000–10,815–0.08%–
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$1,257,000–68,378–0.08%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,193,000–23,658–0.08%–
T NewAT&T INC$1,106,000–29,309–0.07%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,082,000–20,055–0.07%–
MDLZ NewMONDELEZ INTL INCcl a$1,065,000–24,665–0.07%–
DSL NewDOUBLELINE INCOME SOLUTIONS$1,062,000–51,408–0.07%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,041,000–41,886–0.07%–
KHC NewKRAFT HEINZ CO$1,027,000–11,987–0.06%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$1,004,000–26,985–0.06%–
GE NewGENERAL ELECTRIC CO$1,005,000–37,224–0.06%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$985,000–23,901–0.06%–
IBB NewISHARES TRnasdq biotec etf$985,000–3,177–0.06%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$973,000–5,743–0.06%–
IEFA NewISHARES TRcore msci eafe$950,000–15,607–0.06%–
FM NewISHARESmsci frntr100etf$937,000–32,794–0.06%–
BAC NewBANK AMER CORP$927,000–38,218–0.06%–
VNQ NewVANGUARD INDEX FDSreit etf$891,000–10,709–0.06%–
IEI NewISHARES TR3-7 yr tr bd etf$877,000–7,094–0.06%–
PG NewPROCTER AND GAMBLE CO$866,000–9,942–0.06%–
GLTR NewETFS PRECIOUS METALS BASKETphys pm bskt$868,000–14,051–0.06%–
SBR NewSABINE ROYALTY TRunit ben int$851,000–21,953–0.05%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$824,000–21,415–0.05%–
VZ NewVERIZON COMMUNICATIONS INC$787,000–17,631–0.05%–
PPT NewPUTNAM PREMIER INCOME TRsh ben int$745,000–137,123–0.05%–
AMZN NewAMAZON COM INC$717,000–741–0.05%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$727,000–11,511–0.05%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$712,000–17,431–0.04%–
AMGN NewAMGEN INC$698,000–4,055–0.04%–
VTI NewVANGUARD INDEX FDStotal stk mkt$689,000–5,540–0.04%–
CORP NewPIMCO ETF TRinv grd crp bd$655,000–6,235–0.04%–
CVS NewCVS HEALTH CORP$661,000–8,215–0.04%–
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$663,000–28,665–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS$667,000–4,335–0.04%–
HYS NewPIMCO ETF TR0-5 high yield$669,000–6,597–0.04%–
MKC NewMCCORMICK & CO INC$647,000–6,638–0.04%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$611,000–7,655–0.04%–
IGOV NewISHARES TRintl trea bd etf$618,000–6,458–0.04%–
VDC NewVANGUARD WORLD FDSconsum stp etf$612,000–4,341–0.04%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$598,000–4,345–0.04%–
WFC NewWELLS FARGO CO NEW$582,000–10,510–0.04%–
SO NewSOUTHERN CO$575,000–12,007–0.04%–
SPY NewSPDR S&P 500 ETF TRtr unit$579,000–2,395–0.04%–
NEE NewNEXTERA ENERGY INC$560,000–3,993–0.04%–
AEP NewAMERICAN ELEC PWR INC$566,000–8,142–0.04%–
IWN NewISHARES TRrus 2000 val etf$538,000–4,525–0.03%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$528,000–7,415–0.03%–
XBI NewSPDR SERIES TRUSTs&p biotech$523,000–6,770–0.03%–
TSI NewTCW STRATEGIC INCOME FUND IN$517,000–91,640–0.03%–
D NewDOMINION ENERGY INC$527,000–6,876–0.03%–
PFF NewISHARES TRu.s. pfd stk etf$502,000–12,810–0.03%–
BTT NewBLACKROCK MUN 2030 TAR TERM$509,000–21,980–0.03%–
DIS NewDISNEY WALT CO$489,000–4,606–0.03%–
MCD NewMCDONALDS CORP$474,000–3,097–0.03%–
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$472,000–9,944–0.03%–
C NewCITIGROUP INC$461,000–6,889–0.03%–
XLK NewSELECT SECTOR SPDR TRtechnology$449,000–8,214–0.03%–
BXMT NewBLACKSTONE MTG TR INC$450,000–14,230–0.03%–
CMA NewCOMERICA INC$435,000–5,933–0.03%–
BACPRL NewBANK AMER CORP7.25%cnv pfd l$444,000–352–0.03%–
CBU NewCOMMUNITY BK SYS INC$418,000–7,488–0.03%–
O NewREALTY INCOME CORP$428,000–7,762–0.03%–
CHH NewCHOICE HOTELS INTL INC$407,000–6,338–0.03%–
IEMG NewISHARES INCcore msci emkt$407,000–8,141–0.03%–
GOVT NewISHARES TRus treasury etf$404,000–16,004–0.03%–
PFE NewPFIZER INC$402,000–11,959–0.03%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$414,000–316–0.03%–
MKCV NewMCCORMICK & CO INC$416,000–4,256–0.03%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$400,000–5,043–0.02%–
PEP NewPEPSICO INC$397,000–3,434–0.02%–
QCOM NewQUALCOMM INC$388,000–7,022–0.02%–
FREL NewFIDELITYmsci rl est etf$386,000–15,923–0.02%–
CL NewCOLGATE PALMOLIVE CO$400,000–5,403–0.02%–
IVW NewISHARES TRs&p 500 grwt etf$361,000–2,637–0.02%–
CSCO NewCISCO SYS INC$364,000–11,618–0.02%–
PNC NewPNC FINL SVCS GROUP INC$345,000–2,761–0.02%–
PZA NewPOWERSHARES ETF TR IIinsur natl mun$350,000–13,744–0.02%–
XLE NewSELECT SECTOR SPDR TRenergy$339,000–5,229–0.02%–
WELL NewWELLTOWER INC$345,000–4,604–0.02%–
FB NewFACEBOOK INCcl a$344,000–2,279–0.02%–
HYG NewISHARES TRiboxx hi yd etf$329,000–3,719–0.02%–
HEZU NewISHARES TRcur hd eurzn etf$329,000–11,209–0.02%–
JPM NewJPMORGAN CHASE & CO$331,000–3,621–0.02%–
SCHW NewSCHWAB CHARLES CORP NEW$333,000–7,753–0.02%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$331,000–4,231–0.02%–
DOW NewDOW CHEM CO$332,000–5,263–0.02%–
FHLC NewFIDELITYmsci hlth care i$337,000–8,789–0.02%–
EMB NewISHARES TRjp mor em mk etf$327,000–2,863–0.02%–
TFI NewSPDR SER TRnuveen brc munic$329,000–6,760–0.02%–
EXC NewEXELON CORP$317,000–8,791–0.02%–
INTC NewINTEL CORP$301,000–8,936–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L$300,000–11,095–0.02%–
EMR NewEMERSON ELEC CO$301,000–5,053–0.02%–
KO NewCOCA COLA CO$297,000–6,627–0.02%–
CSX NewCSX CORP$298,000–5,457–0.02%–
BA NewBOEING CO$301,000–1,522–0.02%–
HYT NewBLACKROCK CORPOR HI YLD FD I$303,000–27,635–0.02%–
DD NewDU PONT E I DE NEMOURS & CO$290,000–3,596–0.02%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$291,000–5,811–0.02%–
MRK NewMERCK & CO INC$263,000–4,110–0.02%–
XLB NewSELECT SECTOR SPDR TRsbi materials$262,000–4,874–0.02%–
SHV NewISHARES TRshrt trs bd etf$268,000–2,431–0.02%–
LAMR NewLAMAR ADVERTISING CO NEWcl a$250,000–3,395–0.02%–
ENB NewENBRIDGE INC$257,000–6,466–0.02%–
GHY NewPRUDENTIAL GLB SHT DUR HG YL$250,000–16,830–0.02%–
IDA NewIDACORP INC$232,000–2,715–0.02%–
EFA NewISHARES TRmsci eafe etf$229,000–3,509–0.02%–
DES NewWISDOMTREE TRus smallcap divd$234,000–2,903–0.02%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$231,000–1,085–0.02%–
WMT NewWAL-MART STORES INC$241,000–3,190–0.02%–
IGM NewISHARES TRn amer tech etf$214,000–1,482–0.01%–
DBEF NewDBX ETF TRxtrak msci eafe$215,000–7,169–0.01%–
IWB NewISHARES TRrus 1000 etf$223,000–1,650–0.01%–
SDOG NewALPS ETF TRsectr div dogs$212,000–4,970–0.01%–
SDY NewSPDR SERIES TRUSTs&p divid etf$203,000–2,289–0.01%–
ED NewCONSOLIDATED EDISON INC$205,000–2,533–0.01%–
IWV NewISHARES TRrussell 3000 etf$201,000–1,399–0.01%–
VTA NewINVESCO DYNAMIC CR OPP FD$191,000–15,940–0.01%–
F NewFORD MTR CO DEL$148,000–13,189–0.01%–
JCPNQ NewPENNEY J C INC$71,000–15,200–0.01%–
PIM NewPUTNAM MASTER INTER INCOME Tsh ben int$49,000–10,520–0.00%–
Q4 2016
 Value Shares↓ Weighting
CBRIQ ExitCIBER INC$0–-19,434–-0.00%–
F ExitFORD MTR CO DEL$0–-14,894–-0.02%–
BA ExitBOEING CO$0–-1,519–-0.02%–
C ExitCITIGROUP INC$0–-4,557–-0.02%–
UCI ExitUBS AG JERSEY BRHcmci etn 38$0–-15,955–-0.02%–
KO ExitCOCA COLA CO$0–-5,228–-0.02%–
SPTL ExitSPDR SERIES TRUSTbrclys lg trs et$0–-3,044–-0.02%–
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0–-4,145–-0.02%–
EXC ExitEXELON CORP$0–-7,213–-0.02%–
DXJ ExitWISDOMTREE TRUSTjapn hedge eqt$0–-5,525–-0.02%–
MCD ExitMCDONALDS CORP$0–-2,140–-0.02%–
DOO ExitWISDOMTREE TR$0–-6,540–-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-9,330–-0.02%–
WMT ExitWAL-MART$0–-3,686–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,775–-0.02%–
EFA ExitISHARES TRmsci eafe index$0–-4,508–-0.02%–
VOX ExitVANGUARD WORLD FDS$0–-2,773–-0.02%–
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0–-9,961–-0.02%–
SLB ExitSCHLUMBERGER LTD$0–-3,412–-0.02%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-6,364–-0.02%–
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0–-9,870–-0.02%–
CIEN ExitCIENA CORP$0–-13,904–-0.02%–
CSCO ExitCISCO SYS INC$0–-9,640–-0.02%–
CMA ExitCOMERICA INC$0–-5,933–-0.02%–
SHV ExitISHARESshrt trs bd etf$0–-2,748–-0.02%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-4,190–-0.02%–
MUNI ExitPIMCO ETF TRinter mun bd st$0–-5,527–-0.02%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,941–-0.02%–
PFE ExitPFIZER INC$0–-9,165–-0.02%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-7,194–-0.03%–
CHH ExitCHOICE HOTELS$0–-7,063–-0.03%–
MRK ExitMERCK & CO INC NEW$0–-5,110–-0.03%–
HTR ExitBROOKFIELD TOTAL RETURN FD I$0–-13,955–-0.03%–
INTC ExitINTEL CORP$0–-8,539–-0.03%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,734–-0.03%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-60,795–-0.03%–
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0–-10,559–-0.03%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-4,739–-0.03%–
DIS ExitDISNEY WALT CO$0–-3,650–-0.03%–
CBU ExitCOMMUNITY BK$0–-7,488–-0.03%–
JPM ExitJPMORGAN CHASE & CO$0–-5,300–-0.03%–
IGM ExitISHARES TRn amer tech etf$0–-2,957–-0.03%–
IHE ExitISHARES TRdj pharma$0–-2,585–-0.03%–
SE ExitSPECTRA ENERGY CORP$0–-8,960–-0.03%–
BXMT ExitBLACKSTONE MTG TR INCE$0–-13,815–-0.03%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,392–-0.03%–
MKCV ExitMCCORMICK & CO INC$0–-4,256–-0.03%–
PM ExitPHILIP MORRIS INTL INC$0–-4,321–-0.04%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,387–-0.04%–
BAC ExitBANK OF AMER$0–-27,119–-0.04%–
SO ExitSOUTHERN CO$0–-8,527–-0.04%–
MO ExitALTRIA GROUP INC$0–-6,991–-0.04%–
CVX ExitCHEVRON CORP$0–-4,308–-0.04%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-9,362–-0.04%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-4,031–-0.04%–
IWN ExitISHARES TRrus 2000 val etf$0–-4,749–-0.04%–
NEE ExitNEXTERA ENERGY INC$0–-4,148–-0.04%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-17,431–-0.04%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,570–-0.05%–
AEP ExitAMERICAN ELEC PWR INC$0–-8,987–-0.05%–
AMGN ExitAMGEN INC$0–-3,429–-0.05%–
IHF ExitISHARES TRdj health care$0–-4,787–-0.05%–
KIE ExitSPDR SERIES TRSTs&p ins etf$0–-7,488–-0.05%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-5,593–-0.05%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-5,032–-0.05%–
MKC ExitMCCORMICK & CO INC$0–-6,798–-0.05%–
IBB ExitISHARES TRnasdq biotec etf$0–-2,420–-0.06%–
GE ExitGENERAL ELECTRIC$0–-23,265–-0.06%–
IGV ExitISHARES TRs&p na softwr$0–-6,158–-0.06%–
CVS ExitCVS CAREMARK$0–-7,849–-0.06%–
IBM ExitIBM$0–-4,625–-0.06%–
SCHR ExitSCHWAB STRATintrm trm tres$0–-13,093–-0.06%–
D ExitDOMINION RES INC VA NEW$0–-10,237–-0.06%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,449–-0.07%–
MBB ExitISHARES TRbarclys mbs bd$0–-7,881–-0.07%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-37,332–-0.07%–
ExitPROCTOR & GAMBLE$0–-10,096–-0.08%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-18,039–-0.08%–
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0–-9,002–-0.08%–
IYH ExitISHARES TRus hlthcare etf$0–-6,822–-0.08%–
MSFT ExitMICROSOFT CORP$0–-18,223–-0.09%–
SOXX ExitISHARES TRsox semicnd$0–-9,569–-0.09%–
IWD ExitISHARES TRrus 1000 val etf$0–-10,696–-0.09%–
T ExitAT&T INC$0–-29,750–-0.10%–
SBR ExitSABINE ROYALTY TRunit ben int$0–-32,559–-0.10%–
XLU ExitSELECT SPDR TRint-utils$0–-25,934–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-10,584–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-12,550–-0.11%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-17,079–-0.12%–
SCHO ExitSCHWAB STRATEGIC TR$0–-31,642–-0.13%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-32,697–-0.14%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-14,106–-0.14%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-30,828–-0.15%–
XOM ExitEXXON MOBIL$0–-22,003–-0.16%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-34,910–-0.16%–
GOOGL ExitGOOGLE INCcl a$0–-2,435–-0.16%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-29,120–-0.17%–
IVV ExitISHARES TRcore s&p500 etf$0–-15,069–-0.27%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-75,948–-0.29%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-68,357–-0.29%–
SHM ExitSPDR SERIES TRSTsht muni$0–-97,405–-0.40%–
VECO ExitVEECO INSTRS INC DEL$0–-259,927–-0.47%–
IEI ExitISHARES TRbarclys 3-7 yr$0–-47,146–-0.50%–
TFI ExitSPDR SERIES TRSTbrcly muni$0–-200,350–-0.83%–
IAU ExitISHARES GOLD TRishares$0–-1,424,100–-1.44%–
6699SC ExitISHARES INCmsci pac j idx$0–-1,457,508–-1.85%–
XLB ExitSELECT SPDR TRmaterials$0–-480,627–-1.87%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-984,997–-1.95%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-434,097–-1.95%–
IEF ExitISHARES TRbarclys 7-10 yr$0–-225,858–-2.08%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-459,306–-2.17%–
SGOL ExitETFS GOLD TR$0–-241,457–-2.47%–
XLE ExitSELECT SPDR TRint-energy$0–-622,536–-3.68%–
EZU ExitISHARES INCmsci emu$0–-1,370,252–-3.87%–
EWJ ExitISHARESmsci japan etf$0–-3,784,349–-3.91%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-438,464–-4.73%–
XLI ExitSELECT SPDR TRint-inds$0–-1,179,792–-5.64%–
XLP ExitSELECT SPDR TRcons stpls$0–-1,396,432–-6.12%–
MINT ExitPIMCO ETF TRenhan shrt mat$0–-781,931–-6.63%–
XLY ExitSELECT SPDR TRcons discr$0–-1,028,154–-6.82%–
TLT ExitISHARES TRbarclys 20+ yr$0–-627,839–-6.98%–
XLF ExitSELECT SPDR TRint-finl$0–-4,708,626–-7.69%–
GSY ExitCLAYMORE EXCHsht dur$0–-1,925,842–-8.08%–
IYW ExitISHARES TRdj us tech$0–-1,217,886–-12.05%–
Q3 2016
 Value Shares↓ Weighting
IYW BuyISHARES TRdj us tech$144,027,000
+72.1%
1,217,886
+53.2%
12.05%
+87.3%
GSY SellCLAYMORE EXCHsht dur$96,610,000
-11.1%
1,925,842
-11.4%
8.08%
-3.3%
XLF BuySELECT SPDR TRint-finl$91,912,000
+24.2%
4,708,626
+45.4%
7.69%
+35.1%
TLT SellISHARES TRbarclys 20+ yr$83,477,000
-33.3%
627,839
-30.3%
6.98%
-27.4%
XLY BuySELECT SPDR TRcons discr$81,501,000
+38.6%
1,028,154
+36.4%
6.82%
+50.8%
MINT SellPIMCO ETF TRenhan shrt mat$79,248,000
-0.2%
781,931
-0.4%
6.63%
+8.6%
XLP SellSELECT SPDR TRcons stpls$73,103,000
-38.4%
1,396,432
-35.1%
6.12%
-33.0%
XLI BuySELECT SPDR TRint-inds$67,401,000
+109.4%
1,179,792
+105.3%
5.64%
+127.8%
VHT SellVANGUARD WORLD FDShealth car etf$56,487,000
-2.8%
438,464
-1.5%
4.73%
+5.8%
EWJ SellISHARESmsci japan etf$46,774,000
+7.0%
3,784,349
-0.5%
3.91%
+16.4%
EZU BuyISHARES INCmsci emu$46,273,000
+12.2%
1,370,252
+7.2%
3.87%
+22.1%
XLE BuySELECT SPDR TRint-energy$43,951,000
+4.5%
622,536
+1.0%
3.68%
+13.7%
SGOL BuyETFS GOLD TR$29,477,000
-4.7%
241,457
+0.7%
2.47%
+3.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$25,932,000
+69.9%
459,306
+53.7%
2.17%
+84.8%
IEF BuyISHARES TRbarclys 7-10 yr$24,916,000
-0.9%
225,858
+1.5%
2.08%
+7.9%
HEDJ BuyWISDOMTREE TReurope hedged eq$23,341,000
+8.2%
434,097
+1.6%
1.95%
+17.7%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$23,265,000
-1.1%
984,997
+3.6%
1.95%
+7.6%
XLB NewSELECT SPDR TRmaterials$22,305,000–480,627–1.87%–
6699SC BuyISHARES INCmsci pac j idx$22,154,000
+5551.5%
1,457,508
+5608.1%
1.85%
+6080.0%
IAU SellISHARES GOLD TRishares$17,231,000
-5.7%
1,424,100
-0.6%
1.44%
+2.6%
TFI BuySPDR SERIES TRSTbrcly muni$9,917,000
-2.0%
200,350
+0.2%
0.83%
+6.7%
IEI BuyISHARES TRbarclys 3-7 yr$5,918,000
+3.8%
47,146
+5.3%
0.50%
+13.0%
SHM BuySPDR SERIES TRSTsht muni$4,736,000
+2.7%
97,405
+3.7%
0.40%
+11.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,482,000
+82.4%
68,357
+78.2%
0.29%
+98.0%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,415,000–75,948–0.29%–
IVV BuyISHARES TRcore s&p500 etf$3,238,000
+75.0%
15,069
+71.5%
0.27%
+90.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,040,000
-6.4%
29,120
-4.2%
0.17%
+1.8%
GOOGL SellGOOGLE INCcl a$1,976,000
-31.9%
2,435
-41.5%
0.16%
-26.0%
XOM BuyEXXON MOBIL$1,917,000
+4.3%
22,003
+12.2%
0.16%
+13.5%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$1,913,000–34,910–0.16%–
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,743,000
+94.3%
30,828
+85.7%
0.15%
+111.6%
VGT SellVANGUARD WORLD FDSinf tech etf$1,684,000
+8.8%
14,106
-2.4%
0.14%
+18.5%
VFH SellVANGUARD WORLD FDSfinancials etf$1,631,000
-1.7%
32,697
-6.7%
0.14%
+6.2%
SCHO BuySCHWAB STRATEGIC TR$1,602,000
+608.8%
31,642
+613.5%
0.13%
+688.2%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,374,000
+306.5%
17,079
+308.6%
0.12%
+342.3%
IWF NewISHARES TRrus 1000 grw etf$1,288,000–12,550–0.11%–
JNJ BuyJOHNSON & JOHNSON$1,248,000
+1.4%
10,584
+4.2%
0.10%
+9.5%
XLU SellSELECT SPDR TRint-utils$1,230,000
-98.1%
25,934
-97.8%
0.10%
-97.9%
T BuyAT&T INC$1,170,000
+59.6%
29,750
+75.2%
0.10%
+75.0%
IWD NewISHARES TRrus 1000 val etf$1,117,000–10,696–0.09%–
SOXX SellISHARES TRsox semicnd$1,052,000
+17.1%
9,569
-0.3%
0.09%
+27.5%
MSFT BuyMICROSOFT CORP$1,040,000
+63.8%
18,223
+46.8%
0.09%
+77.6%
IYH BuyISHARES TRus hlthcare etf$994,000
+3.6%
6,822
+5.4%
0.08%
+12.2%
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$929,000
+7.4%
9,002
-2.4%
0.08%
+16.4%
VZ BuyVERIZON COMMUNICATIONS INC$907,000
+106.1%
18,039
+128.8%
0.08%
+123.5%
SellPROCTOR & GAMBLE$894,000
+4.2%
10,096
-0.4%
0.08%
+13.6%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$857,000–37,332–0.07%–
MBB SellISHARES TRbarclys mbs bd$863,000
-6.4%
7,881
-6.0%
0.07%
+1.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$789,000
+137.7%
5,449
+137.0%
0.07%
+153.8%
D SellDOMINION RES INC VA NEW$738,000
-8.8%
10,237
-1.5%
0.06%0.0%
IBM BuyIBM$713,000
+1.7%
4,625
+0.1%
0.06%
+11.1%
SCHR BuySCHWAB STRATintrm trm tres$720,000
+48.1%
13,093
+50.7%
0.06%
+62.2%
GE SellGENERAL ELECTRIC$672,000
-9.9%
23,265
-1.9%
0.06%
-1.8%
IBB NewISHARES TRnasdq biotec etf$653,000–2,420–0.06%–
VCR NewVANGUARD WORLD FDSconsum dis etf$626,000–5,032–0.05%–
VTI SellVANGUARD INDEX FDStotal stk mkt$614,000
-9.4%
5,593
-11.6%
0.05%
-1.9%
KIE BuySPDR SERIES TRSTs&p ins etf$568,000
+6.8%
7,488
+0.0%
0.05%
+17.1%
AMGN BuyAMGEN INC$562,000
+8.3%
3,429
+0.4%
0.05%
+17.5%
AEP SellAMERICAN ELEC PWR INC$557,000
-16.1%
8,987
-5.3%
0.05%
-7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$549,000
+3.4%
2,570
+1.2%
0.05%
+12.2%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$522,000–17,431–0.04%–
IWN NewISHARES TRrus 2000 val etf$490,000–4,749–0.04%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$473,000–4,031–0.04%–
MO BuyALTRIA GROUP INC$437,000
+41.4%
6,991
+55.9%
0.04%
+54.2%
CVX BuyCHEVRON CORP$440,000
+23.9%
4,308
+27.2%
0.04%
+37.0%
XLK NewSELECT SECTOR SPDR TRtechnology$444,000–9,362–0.04%–
BAC NewBANK OF AMER$434,000–27,119–0.04%–
SO SellSOUTHERN CO$426,000
-8.6%
8,527
-1.9%
0.04%0.0%
IJR NewISHARES TRcore s&p scp etf$414,000–3,387–0.04%–
PM BuyPHILIP MORRIS INTL INC$415,000
+76.6%
4,321
+86.7%
0.04%
+94.4%
CL BuyCOLGATE PALMOLIVE CO$390,000
-0.5%
5,392
+0.5%
0.03%
+10.0%
SE SellSPECTRA ENERGY CORP$378,000
-9.1%
8,960
-21.1%
0.03%0.0%
IHE SellISHARES TRdj pharma$375,000
-1.3%
2,585
-1.9%
0.03%
+6.9%
IGM SellISHARES TRn amer tech etf$362,000
-15.4%
2,957
-24.2%
0.03%
-9.1%
JPM BuyJPMORGAN CHASE & CO$361,000
+12.8%
5,300
+2.9%
0.03%
+20.0%
DIS BuyDISNEY WALT CO$333,000
-2.1%
3,650
+5.0%
0.03%
+7.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$334,000
+46.5%
4,739
+57.3%
0.03%
+55.6%
IVW SellISHARES TRs&p 500 grwt etf$328,000
-50.1%
2,734
-59.1%
0.03%
-47.1%
PCY NewPOWERSHARES ETF TR IIsovereign debt$317,000–10,559–0.03%–
INTC BuyINTEL CORP$317,000
+19.6%
8,539
+5.6%
0.03%
+35.0%
HTR SellBROOKFIELD TOTAL RETURN FD I$309,000
-20.8%
13,955
-19.5%
0.03%
-13.3%
MDLZ NewMONDELEZ INTL INCcl a$305,000–7,194–0.03%–
MRK SellMERCK & CO INC NEW$315,000
+4.3%
5,110
-2.7%
0.03%
+13.0%
IJH NewISHARES TRcore s&p mcp etf$295,000–1,941–0.02%–
SHV SellISHARESshrt trs bd etf$303,000
-9.8%
2,748
-9.8%
0.02%
-3.8%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$298,000
-10.8%
4,190
-10.6%
0.02%
-3.8%
PFE SellPFIZER INC$303,000
-8.2%
9,165
-2.2%
0.02%0.0%
CSCO BuyCISCO SYS INC$292,000
+7.7%
9,640
+2.0%
0.02%
+14.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$283,000
+34.8%
6,364
+29.6%
0.02%
+50.0%
BWX NewSPDR SERIES TRUSTbrclys intl etf$277,000–9,961–0.02%–
SLB BuySCHLUMBERGER LTD$277,000
+23.1%
3,412
+19.4%
0.02%
+35.3%
EFA NewISHARES TRmsci eafe index$260,000–4,508–0.02%–
VOX SellVANGUARD WORLD FDS$258,000
-63.4%
2,773
-61.3%
0.02%
-59.3%
EPD SellENTERPRISE PRODS PARTNERS L$254,000
-13.6%
9,330
-7.4%
0.02%
-8.7%
WMT NewWAL-MART$248,000–3,686–0.02%–
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$242,000–5,525–0.02%–
EXC BuyEXELON CORP$234,000
-10.7%
7,213
+0.0%
0.02%0.0%
MCD NewMCDONALDS CORP$245,000–2,140–0.02%–
SPTL SellSPDR SERIES TRUSTbrclys lg trs et$232,000
-56.4%
3,044
-54.4%
0.02%
-53.7%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$225,000–4,145–0.02%–
C NewCITIGROUP INC$221,000–4,557–0.02%–
KO NewCOCA COLA CO$218,000–5,228–0.02%–
BA NewBOEING CO$202,000–1,519–0.02%–
F SellFORD MTR CO DEL$178,000
-14.8%
14,894
-10.5%
0.02%
-6.2%
INTX ExitINTERSECTIONS INC$0–-30,641–-0.01%–
PBW ExitPOWERSHARES ETF TRUSTwndrhll cln en$0–-33,460–-0.01%–
FB ExitFACEBOOK INCcl a$0–-1,880–-0.02%–
IDA ExitIDACORP INC$0–-2,715–-0.02%–
FLOT ExitISHARES TRfltg rate bd etf$0–-4,420–-0.02%–
ITB ExitISHARES TRdj home constn$0–-7,780–-0.02%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-4,059–-0.02%–
FCBI ExitFREDERICK COUNTY BANCORP INC$0–-11,661–-0.02%–
ULST ExitSSGA ACTIVE ETF TRult sht trm bd$0–-6,000–-0.02%–
PDBC ExitPOWERSHARES ACT MANG COMM FDdb opt yld div$0–-13,654–-0.02%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-2,761–-0.02%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-6,386–-0.02%–
DJCI ExitUBS AG JERSEY BRH$0–-19,403–-0.02%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-7,402–-0.02%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-8,611–-0.03%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-10,592–-0.03%–
IGN ExitISHARES TRs&p na multimd$0–-10,947–-0.03%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-3,706–-0.03%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-3,613–-0.03%–
DBJP ExitDBX ETF TRxtrak msci brazl$0–-14,449–-0.03%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-5,126–-0.04%–
AGG ExitISHARES TRcore totusbd etf$0–-4,383–-0.04%–
BTT ExitBLACKROCK MUN 2030 TAR TERM$0–-20,750–-0.04%–
VOO ExitVANGUARD INDEX FDS$0–-2,610–-0.04%–
PZA ExitPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$0–-23,663–-0.05%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-19,672–-0.06%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-76,293–-0.18%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-49,117–-0.20%–
MLPX ExitGLOBAL X FDSglb x mlp energ i$0–-407,611–-0.43%–
TIP ExitISHARES TRtips bd etf$0–-75,966–-0.68%–
FHLC ExitFIDELITYmsci hlth care i$0–-613,607–-1.60%–
MUB ExitISHARES TRntl amtfree$0–-190,223–-1.67%–
EWL ExitISHARESmsci sz cap etf$0–-810,735–-1.85%–
FCOM ExitFIDELITY$0–-883,066–-2.12%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-1,644,862–-3.32%–
Q2 2016
 Value Shares↓ Weighting
TLT NewISHARES TRbarclys 20+ yr$125,114,000–900,752–9.62%–
XLP NewSELECT SPDR TRcons stpls$118,644,000–2,151,299–9.12%–
GSY NewCLAYMORE EXCHsht dur$108,659,000–2,172,680–8.36%–
IYW NewISHARES TRdj us tech$83,686,000–794,898–6.44%–
MINT NewPIMCO ETF TRenhan shrt mat$79,397,000–784,788–6.11%–
XLF NewSELECT SPDR TRint-finl$73,997,000–3,237,669–5.69%–
XLU NewSELECT SPDR TRint-utils$63,158,000–1,203,713–4.86%–
XLY NewSELECT SPDR TRcons discr$58,822,000–753,551–4.52%–
VHT NewVANGUARD WORLD FDShealth car etf$58,100,000–445,251–4.47%–
EWJ NewISHARESmsci japan etf$43,733,000–3,802,908–3.36%–
USDU NewWISDOMTREE TRblmbg us bull$43,226,000–1,644,862–3.32%–
XLE NewSELECT SPDR TRint-energy$42,048,000–616,180–3.23%–
EZU NewISHARES INCmsci emu$41,230,000–1,277,673–3.17%–
XLI NewSELECT SPDR TRint-inds$32,186,000–574,653–2.48%–
SGOL NewETFS GOLD TR$30,920,000–239,786–2.38%–
FCOM NewFIDELITY$27,639,000–883,066–2.12%–
IEF NewISHARES TRbarclys 7-10 yr$25,132,000–222,506–1.93%–
EWL NewISHARESmsci sz cap etf$24,038,000–810,735–1.85%–
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$23,521,000–951,150–1.81%–
MUB NewISHARES TRntl amtfree$21,671,000–190,223–1.67%–
HEDJ NewWISDOMTREE TReurope hedged eq$21,580,000–427,073–1.66%–
FHLC NewFIDELITYmsci hlth care i$20,746,000–613,607–1.60%–
IAU NewISHARES GOLD TRishares$18,274,000–1,432,167–1.40%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$15,267,000–298,885–1.17%–
TFI NewSPDR SERIES TRSTbrcly muni$10,117,000–199,994–0.78%–
TIP NewISHARES TRtips bd etf$8,862,000–75,966–0.68%–
IEI NewISHARES TRbarclys 3-7 yr$5,699,000–44,754–0.44%–
MLPX NewGLOBAL X FDSglb x mlp energ i$5,629,000–407,611–0.43%–
SHM NewSPDR SERIES TRSTsht muni$4,610,000–93,929–0.36%–
VECO NewVEECO INSTRS INC DEL$4,304,000–259,927–0.33%–
GOOGL NewGOOGLE INCcl a$2,902,000–4,161–0.22%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,638,000–49,117–0.20%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$2,378,000–76,293–0.18%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,179,000–30,392–0.17%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,909,000–38,363–0.15%–
IVV NewISHARES TRcore s&p500 etf$1,850,000–8,789–0.14%–
XOM NewEXXON MOBIL$1,838,000–19,607–0.14%–
VFH NewVANGUARD WORLD FDSfinancials etf$1,659,000–35,046–0.13%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,548,000–14,459–0.12%–
JNJ NewJOHNSON & JOHNSON$1,231,000–10,154–0.10%–
SBR NewSABINE ROYALTY TRunit ben int$1,087,000–32,559–0.08%–
IYH NewISHARES TRus hlthcare etf$959,000–6,472–0.07%–
MBB NewISHARES TRbarclys mbs bd$922,000–8,386–0.07%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$897,000–16,605–0.07%–
SOXX NewISHARES TRsox semicnd$898,000–9,599–0.07%–
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$865,000–9,227–0.07%–
NewPROCTOR & GAMBLE$858,000–10,138–0.07%–
D NewDOMINION RES INC VA NEW$809,000–10,392–0.06%–
PFF NewISHARES TRu.s. pfd stk etf$784,000–19,672–0.06%–
CVS NewCVS CAREMARK$751,000–7,849–0.06%–
GE NewGENERAL ELECTRIC$746,000–23,727–0.06%–
MKC NewMCCORMICK & CO INC$725,000–6,798–0.06%–
T NewAT&T INC$733,000–16,982–0.06%–
VOX NewVANGUARD WORLD FDS$704,000–7,164–0.05%–
IBM NewIBM$701,000–4,621–0.05%–
VTI NewVANGUARD INDEX FDStotal stk mkt$678,000–6,327–0.05%–
AEP NewAMERICAN ELEC PWR INC$664,000–9,487–0.05%–
IVW NewISHARES TRs&p 500 grwt etf$657,000–6,682–0.05%–
IGV NewISHARES TRs&p na softwr$647,000–6,158–0.05%–
MSFT NewMICROSOFT CORP$635,000–12,417–0.05%–
PZA NewPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$628,000–23,663–0.05%–
IHF NewISHARES TRdj health care$609,000–4,787–0.05%–
NEE NewNEXTERA ENERGY INC$540,000–4,148–0.04%–
SPY NewSPDR S&P 500 ETF TRtr unit$531,000–2,539–0.04%–
SPTL NewSPDR SERIES TRUSTbrclys lg trs et$532,000–6,671–0.04%–
KIE NewSPDR SERIES TRSTs&p ins etf$532,000–7,486–0.04%–
AMGN NewAMGEN INC$519,000–3,414–0.04%–
BTT NewBLACKROCK MUN 2030 TAR TERM$502,000–20,750–0.04%–
VOO NewVANGUARD INDEX FDS$501,000–2,610–0.04%–
AGG NewISHARES TRcore totusbd etf$493,000–4,383–0.04%–
SCHR NewSCHWAB STRATintrm trm tres$486,000–8,690–0.04%–
SO NewSOUTHERN CO$466,000–8,690–0.04%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$456,000–5,126–0.04%–
MKCV NewMCCORMICK & CO INC$451,000–4,256–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$440,000–7,885–0.03%–
DBJP NewDBX ETF TRxtrak msci brazl$444,000–14,449–0.03%–
IGM NewISHARES TRn amer tech etf$428,000–3,899–0.03%–
VB NewVANGUARD INDEX FDSsmall cp etf$417,000–3,613–0.03%–
SE NewSPECTRA ENERGY CORP$416,000–11,360–0.03%–
VUG NewVANGUARD INDEX FDSgrowth etf$397,000–3,706–0.03%–
HTR NewBROOKFIELD TOTAL RETURN FD I$390,000–17,330–0.03%–
CL NewCOLGATE PALMOLIVE CO$392,000–5,367–0.03%–
6699SC NewISHARES INCmsci pac j idx$392,000–25,534–0.03%–
BXMT NewBLACKSTONE MTG TR INCE$382,000–13,815–0.03%–
IHE NewISHARES TRdj pharma$380,000–2,635–0.03%–
IGN NewISHARES TRs&p na multimd$382,000–10,947–0.03%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$374,000–10,592–0.03%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$361,000–8,611–0.03%–
CVX NewCHEVRON CORP$355,000–3,386–0.03%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$338,000–4,180–0.03%–
SHV NewISHARESshrt trs bd etf$336,000–3,048–0.03%–
DIS NewDISNEY WALT CO$340,000–3,476–0.03%–
CHH NewCHOICE HOTELS$336,000–7,063–0.03%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$334,000–4,687–0.03%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$332,000–2,299–0.03%–
PFE NewPFIZER INC$330,000–9,375–0.02%–
JPM NewJPMORGAN CHASE & CO$320,000–5,150–0.02%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$321,000–7,402–0.02%–
TSI NewTCW STRATEGIC INCOME FUND IN$330,000–60,795–0.02%–
DJCI NewUBS AG JERSEY BRH$314,000–19,403–0.02%–
CBU NewCOMMUNITY BK$307,000–7,488–0.02%–
MO NewALTRIA GROUP INC$309,000–4,485–0.02%–
MRK NewMERCK & CO INC NEW$302,000–5,253–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L$294,000–10,077–0.02%–
MUNI NewPIMCO ETF TRinter mun bd st$304,000–5,527–0.02%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$298,000–6,386–0.02%–
CSCO NewCISCO SYS INC$271,000–9,452–0.02%–
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$270,000–9,870–0.02%–
CIEN NewCIENA CORP$260,000–13,904–0.02%–
EXC NewEXELON CORP$262,000–7,210–0.02%–
INTC NewINTEL CORP$265,000–8,090–0.02%–
DOO NewWISDOMTREE TR$247,000–6,540–0.02%–
PDBC NewPOWERSHARES ACT MANG COMM FDdb opt yld div$243,000–13,654–0.02%–
CMA NewCOMERICA INC$244,000–5,933–0.02%–
VNQ NewVANGUARD INDEX FDSreit etf$244,000–2,761–0.02%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$235,000–4,059–0.02%–
PM NewPHILIP MORRIS INTL INC$235,000–2,315–0.02%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$228,000–3,012–0.02%–
FCBI NewFREDERICK COUNTY BANCORP INC$231,000–11,661–0.02%–
ULST NewSSGA ACTIVE ETF TRult sht trm bd$240,000–6,000–0.02%–
PNC NewPNC FINL SVCS GROUP INC$225,000–2,775–0.02%–
IDA NewIDACORP INC$220,000–2,715–0.02%–
UCI NewUBS AG JERSEY BRHcmci etn 38$221,000–15,955–0.02%–
FLOT NewISHARES TRfltg rate bd etf$223,000–4,420–0.02%–
ITB NewISHARES TRdj home constn$215,000–7,780–0.02%–
SCHO NewSCHWAB STRATEGIC TR$226,000–4,435–0.02%–
SLB NewSCHLUMBERGER LTD$225,000–2,857–0.02%–
F NewFORD MTR CO DEL$209,000–16,638–0.02%–
FB NewFACEBOOK INCcl a$214,000–1,880–0.02%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$210,000–4,909–0.02%–
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$127,000–33,460–0.01%–
INTX NewINTERSECTIONS INC$65,000–30,641–0.01%–
CBRIQ NewCIBER INC$29,000–19,434–0.00%–
Q4 2015
 Value Shares↓ Weighting
DSCO ExitDISCOVERY LABORATORIES INC N$0–-29,902–-0.00%–
INTX ExitINTERSECTIONS INC$0–-44,689–-0.01%–
PFN ExitPIMCO INCOME STRATEGY FUND I$0–-10,750–-0.01%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-26,600–-0.02%–
PBW ExitPOWERSHARES ETF TRUSTwndrhll cln en$0–-33,460–-0.02%–
DJCI ExitUBS AG JERSEY BRH$0–-10,722–-0.02%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-2,495–-0.02%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,234–-0.02%–
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-7,003–-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-9,200–-0.02%–
GLD ExitSPDR GOLD TR$0–-2,102–-0.02%–
CSCO ExitCISCO SYS INC$0–-8,966–-0.02%–
PFE ExitPFIZER INC$0–-7,443–-0.02%–
EXC ExitEXELON CORP$0–-8,128–-0.03%–
INTC ExitINTEL CORP$0–-8,216–-0.03%–
IBME ExitISHARES16 amt-free etf$0–-9,240–-0.03%–
MO ExitALTRIA GROUP INC$0–-4,462–-0.03%–
F ExitFORD MTR CO DEL$0–-18,770–-0.03%–
IGOV ExitISHARES TRintl trea bd etf$0–-2,745–-0.03%–
DXJ ExitWISDOMTREE TRUSTjapn hedge eqt$0–-5,370–-0.03%–
SO ExitSOUTHERN CO$0–-6,137–-0.03%–
FCBI ExitFREDERICK COUNTY BANCORP INC$0–-11,661–-0.03%–
SCHR ExitSCHWAB STRATintrm trm tres$0–-5,027–-0.03%–
AWF ExitALLIANCEBERNSTEIN GBL HGH IN$0–-25,163–-0.03%–
PNC ExitPNC FINL SVCS GROUP INC$0–-3,106–-0.03%–
CBU ExitCOMMUNITY BK$0–-7,488–-0.03%–
SE ExitSPECTRA ENERGY CORP$0–-10,577–-0.03%–
MUNI ExitPIMCO ETF TRinter mun bd st$0–-5,535–-0.03%–
VOX ExitVANGUARD WORLD FDS$0–-3,716–-0.03%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-6,525–-0.03%–
NEE ExitNEXTERA ENERGY INC$0–-3,130–-0.03%–
UCI ExitUBS AG JERSEY BRHcmci etn 38$0–-22,937–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-7,208–-0.03%–
DIS ExitDISNEY WALT CO$0–-3,084–-0.03%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-9,250–-0.04%–
CHH ExitCHOICE HOTELS$0–-7,063–-0.04%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,367–-0.04%–
DOO ExitWISDOMTREE TR$0–-9,004–-0.04%–
MKCV ExitMCCORMICK & CO INC$0–-4,256–-0.04%–
CVX ExitCHEVRON CORP$0–-4,439–-0.04%–
UAA ExitUNDER ARMOUR INCcl a$0–-3,648–-0.04%–
T ExitAT&T INC$0–-10,952–-0.04%–
EWL ExitISHARESmsci sz cap etf$0–-11,813–-0.04%–
AMGN ExitAMGEN INC$0–-2,625–-0.04%–
MLPX ExitGLOBAL X FDSglb x mlp energ i$0–-26,829–-0.04%–
SBR ExitSABINE ROYALTY TRunit ben int$0–-11,886–-0.04%–
GE ExitGENERAL ELECTRIC$0–-15,099–-0.04%–
ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,889–-0.04%–
MMM Exit3M CO$0–-10,824–-0.04%–
IGN ExitISHARES TRs&p na multimd$0–-11,383–-0.04%–
PSJ ExitPOWERSHARESdyn sftwr$0–-11,085–-0.05%–
MSFT ExitMICROSOFT CORP$0–-11,514–-0.05%–
AEP ExitAMERICAN ELEC PWR INC$0–-8,987–-0.05%–
IHE ExitISHARES TRdj pharma$0–-3,433–-0.05%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,690–-0.06%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-10,611–-0.06%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-5,986–-0.06%–
IBM ExitIBM$0–-3,959–-0.06%–
CVS ExitCVS CAREMARK$0–-6,081–-0.06%–
IGV ExitISHARES TRs&p na softwr$0–-6,158–-0.06%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,225–-0.07%–
ExitPROCTOR & GAMBLE$0–-9,051–-0.07%–
MBB ExitISHARES TRbarclys mbs bd$0–-6,035–-0.07%–
AGG ExitISHARES TRcore totusbd etf$0–-6,350–-0.07%–
PZA ExitPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$0–-29,112–-0.08%–
KIE ExitSPDR SERIES TRSTs&p ins etf$0–-10,954–-0.08%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-14,678–-0.08%–
D ExitDOMINION RES INC VA NEW$0–-10,835–-0.08%–
MRK ExitMERCK & CO INC NEW$0–-12,191–-0.09%–
XLE ExitSELECT SPDR TRint-energy$0–-14,151–-0.09%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-19,080–-0.09%–
JNJ ExitJOHNSON & JOHNSON$0–-9,587–-0.10%–
IHF ExitISHARES TRdj health care$0–-7,742–-0.10%–
SOXX ExitISHARES TRsox semicnd$0–-12,112–-0.10%–
VOO ExitVANGUARD INDEX FDS$0–-5,667–-0.11%–
XOM ExitEXXON MOBIL$0–-16,466–-0.13%–
PDBC ExitPOWERSHARES ACT MANG COMM FDdb opt yld div$0–-78,846–-0.15%–
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0–-18,250–-0.16%–
GSY ExitCLAYMORE EXCHsht dur$0–-35,654–-0.19%–
VECO ExitVEECO INSTRS INC DEL$0–-89,585–-0.20%–
GOOGL ExitGOOGLE INCcl a$0–-4,163–-0.28%–
SHM ExitSPDR SERIES TRSTsht muni$0–-160,719–-0.42%–
IEI ExitISHARES TRbarclys 3-7 yr$0–-41,114–-0.55%–
TIP ExitISHARES TRtips bd etf$0–-51,347–-0.60%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-190,286–-0.69%–
SHV ExitISHARESshrt trs bd etf$0–-70,762–-0.83%–
TFI ExitSPDR SERIES TRSTbrcly muni$0–-379,341–-0.97%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-295,025–-1.56%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-704,670–-1.84%–
6699SC ExitISHARES INCmsci pac j idx$0–-1,111,951–-1.94%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-374,270–-2.18%–
XLI ExitSELECT SPDR TRint-inds$0–-537,359–-2.86%–
EZU ExitISHARES INCmsci emu$0–-982,663–-3.59%–
XLU ExitSELECT SPDR TRint-utils$0–-784,083–-3.62%–
ITB ExitISHARES TRdj home constn$0–-1,340,641–-3.73%–
DBJP ExitDBX ETF TRxtrak msci brazl$0–-976,025–-3.79%–
IGM ExitISHARES TRn amer tech etf$0–-356,668–-3.81%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-395,979–-5.17%–
FHLC ExitFIDELITYmsci hlth care i$0–-1,674,953–-5.67%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-2,102,344–-6.46%–
XLP ExitSELECT SPDR TRcons stpls$0–-1,332,741–-6.70%–
XLY ExitSELECT SPDR TRcons discr$0–-884,431–-7.00%–
XLF ExitSELECT SPDR TRint-finl$0–-3,852,145–-9.30%–
IYW ExitISHARES TRdj us tech$0–-970,785–-10.23%–
TLT ExitISHARES TRbarclys 20+ yr$0–-919,175–-12.10%–
Q3 2015
 Value Shares↓ Weighting
TLT BuyISHARES TRbarclys 20+ yr$113,554,000
+92.2%
919,175
+82.7%
12.10%
+110.1%
IYW SellISHARES TRdj us tech$96,010,000
-11.5%
970,785
-6.3%
10.23%
-3.3%
XLF BuySELECT SPDR TRint-finl$87,289,000
-3.1%
3,852,145
+4.3%
9.30%
+6.0%
XLY BuySELECT SPDR TRcons discr$65,677,000
+2.1%
884,431
+5.2%
7.00%
+11.7%
XLP BuySELECT SPDR TRcons stpls$62,892,000
+5.6%
1,332,741
+6.5%
6.70%
+15.5%
USDU BuyWISDOMTREE TRblmbg us bull$60,652,000
+5.9%
2,102,344
+3.0%
6.46%
+15.7%
FHLC BuyFIDELITYmsci hlth care i$53,263,000
-8.9%
1,674,953
+3.5%
5.67%
-0.4%
VHT BuyVANGUARD WORLD FDShealth car etf$48,531,000
-7.8%
395,979
+5.3%
5.17%
+0.8%
IGM NewISHARES TRn amer tech etf$35,773,000–356,668–3.81%–
DBJP SellDBX ETF TRxtrak msci brazl$35,585,000
-35.1%
976,025
-25.6%
3.79%
-29.1%
ITB BuyISHARES TRdj home constn$34,990,000
+65.5%
1,340,641
+74.0%
3.73%
+80.9%
XLU BuySELECT SPDR TRint-utils$33,942,000
+10709.6%
784,083
+10223.7%
3.62%
+11561.3%
EZU BuyISHARES INCmsci emu$33,744,000
-0.8%
982,663
+8.5%
3.59%
+8.4%
XLI BuySELECT SPDR TRint-inds$26,808,000
+0.7%
537,359
+9.2%
2.86%
+10.1%
HEDJ SellWISDOMTREE TReurope hedged eq$20,453,000
-24.4%
374,270
-14.8%
2.18%
-17.3%
6699SC SellISHARES INCmsci pac j idx$18,224,000
-24.3%
1,111,951
-15.7%
1.94%
-17.3%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$17,229,000
-9.5%
704,670
+7.5%
1.84%
-1.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$14,603,000
-5.2%
295,025
-1.4%
1.56%
+3.6%
TFI BuySPDR SERIES TRSTbrcly muni$9,145,000
+6.3%
379,341
+4.6%
0.97%
+16.2%
SHV BuyISHARESshrt trs bd etf$7,805,000
+507.9%
70,762
+507.7%
0.83%
+564.8%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$6,441,000
-17.9%
190,286
-9.2%
0.69%
-10.3%
TIP BuyISHARES TRtips bd etf$5,683,000
-0.5%
51,347
+0.7%
0.60%
+8.6%
IEI BuyISHARES TRbarclys 3-7 yr$5,124,000
+13.1%
41,114
+11.6%
0.55%
+23.8%
SHM SellSPDR SERIES TRSTsht muni$3,915,000
-2.1%
160,719
-2.4%
0.42%
+6.9%
GOOGL BuyGOOGLE INCcl a$2,594,000
+131.0%
4,163
+100.0%
0.28%
+153.2%
VECO SellVEECO INSTRS INC DEL$1,837,000
-30.8%
89,585
-3.0%
0.20%
-24.3%
GSY NewCLAYMORE EXCHsht dur$1,784,000–35,654–0.19%–
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$1,553,000
-97.1%
18,250
-96.9%
0.16%
-96.8%
PDBC BuyPOWERSHARES ACT MANG COMM FDdb opt yld div$1,380,000
-10.7%
78,846
+4.3%
0.15%
-2.6%
XOM BuyEXXON MOBIL$1,224,000
+8.3%
16,466
+21.1%
0.13%
+18.2%
VOO BuyVANGUARD INDEX FDS$995,000
+21.6%
5,667
+30.7%
0.11%
+32.5%
SOXX BuyISHARES TRsox semicnd$986,000
+16.4%
12,112
+31.7%
0.10%
+26.5%
IHF BuyISHARES TRdj health care$959,000
+48.0%
7,742
+70.6%
0.10%
+61.9%
JNJ BuyJOHNSON & JOHNSON$894,000
+14.9%
9,587
+20.0%
0.10%
+25.0%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$873,000–19,080–0.09%–
XLE SellSELECT SPDR TRint-energy$866,000
-95.4%
14,151
-94.4%
0.09%
-95.0%
MRK BuyMERCK & CO INC NEW$827,000
+4.2%
12,191
+10.2%
0.09%
+14.3%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$765,000–14,678–0.08%–
D BuyDOMINION RES INC VA NEW$762,000
+163.7%
10,835
+150.2%
0.08%
+189.3%
KIE BuySPDR SERIES TRSTs&p ins etf$739,000
+166.8%
10,954
+169.1%
0.08%
+192.6%
PZA BuyPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$728,000
+13.0%
29,112
+11.7%
0.08%
+23.8%
AGG BuyISHARES TRcore totusbd etf$695,000
+58.3%
6,350
+57.3%
0.07%
+72.1%
BuyPROCTOR & GAMBLE$651,000
+10.7%
9,051
+20.4%
0.07%
+21.1%
IVV BuyISHARES TRcore s&p500 etf$621,000
+40.2%
3,225
+50.7%
0.07%
+53.5%
IGV BuyISHARES TRs&p na softwr$582,000
+62.1%
6,158
+70.3%
0.06%
+77.1%
CVS SellCVS CAREMARK$586,000
-9.8%
6,081
-2.0%
0.06%
-1.6%
IBM BuyIBM$573,000
+42.2%
3,959
+59.7%
0.06%
+56.4%
HYS SellPIMCO ETF TR0-5 high yield$566,000
-11.7%
5,986
-6.8%
0.06%
-3.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$538,000
-2.7%
10,611
+10.2%
0.06%
+5.6%
SPY BuySPDR S&P 500 ETF TRtr unit$515,000
+10.0%
2,690
+18.1%
0.06%
+19.6%
MSFT BuyMICROSOFT CORP$509,000
+7.8%
11,514
+7.5%
0.05%
+17.4%
IHE SellISHARES TRdj pharma$508,000
-43.4%
3,433
-33.2%
0.05%
-37.9%
AEP NewAMERICAN ELEC PWR INC$511,000–8,987–0.05%–
IGN NewISHARES TRs&p na multimd$409,000–11,383–0.04%–
MMM Buy3M CO$402,000
+74.0%
10,824
+621.6%
0.04%
+87.0%
NewBERKSHIRE HATHAWAY INC DELcl b new$376,000–2,889–0.04%–
GE BuyGENERAL ELECTRIC$380,000
+53.8%
15,099
+62.0%
0.04%
+66.7%
SBR BuySABINE ROYALTY TRunit ben int$363,000
-3.2%
11,886
+19.4%
0.04%
+5.4%
AMGN BuyAMGEN INC$363,000
+11.3%
2,625
+23.5%
0.04%
+21.9%
MLPX NewGLOBAL X FDSglb x mlp energ i$363,000–26,829–0.04%–
T BuyAT&T INC$356,000
+77.1%
10,952
+93.1%
0.04%
+90.0%
EWL NewISHARESmsci sz cap etf$361,000–11,813–0.04%–
UAA BuyUNDER ARMOUR INCcl a$353,000
+76.5%
3,648
+51.5%
0.04%
+100.0%
DOO NewWISDOMTREE TR$343,000–9,004–0.04%–
CVX BuyCHEVRON CORP$350,000
-15.5%
4,439
+3.4%
0.04%
-7.5%
CL BuyCOLGATE PALMOLIVE CO$340,000
-0.9%
5,367
+2.3%
0.04%
+9.1%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$329,000
+9.7%
9,250
+18.2%
0.04%
+20.7%
DIS BuyDISNEY WALT CO$315,0000.0%3,084
+11.5%
0.03%
+9.7%
VZ BuyVERIZON COMMUNICATIONS INC$313,000
-4.0%
7,208
+3.0%
0.03%
+3.1%
UCI NewUBS AG JERSEY BRHcmci etn 38$309,000–22,937–0.03%–
VFH SellVANGUARD WORLD FDSfinancials etf$302,000
-81.4%
6,525
-80.0%
0.03%
-79.7%
VOX BuyVANGUARD WORLD FDS$292,000
+37.1%
3,716
+51.2%
0.03%
+47.6%
MUNI SellPIMCO ETF TRinter mun bd st$294,000
-11.2%
5,535
-11.8%
0.03%
-3.1%
SE BuySPECTRA ENERGY CORP$277,000
+0.4%
10,577
+24.6%
0.03%
+11.1%
AWF NewALLIANCEBERNSTEIN GBL HGH IN$278,000–25,163–0.03%–
SCHR NewSCHWAB STRATintrm trm tres$274,000–5,027–0.03%–
FCBI NewFREDERICK COUNTY BANCORP INC$268,000–11,661–0.03%–
SO NewSOUTHERN CO$274,000–6,137–0.03%–
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$261,000–5,370–0.03%–
IGOV NewISHARES TRintl trea bd etf$249,000–2,745–0.03%–
F BuyFORD MTR CO DEL$254,000
-1.9%
18,770
+8.6%
0.03%
+8.0%
MO NewALTRIA GROUP INC$242,000–4,462–0.03%–
EXC NewEXELON CORP$241,000–8,128–0.03%–
IBME SellISHARES16 amt-free etf$245,000
-0.4%
9,240
-0.5%
0.03%
+8.3%
INTC BuyINTEL CORP$247,000
+1.6%
8,216
+2.7%
0.03%
+8.3%
PFE BuyPFIZER INC$233,000
+5.0%
7,443
+12.3%
0.02%
+13.6%
CSCO BuyCISCO SYS INC$235,000
+15.2%
8,966
+20.3%
0.02%
+25.0%
GLD BuySPDR GOLD TR$224,000
+8.7%
2,102
+14.4%
0.02%
+20.0%
EPD NewENTERPRISE PRODS PARTNERS L$229,000–9,200–0.02%–
XLV SellSELECT SECTOR SPDR TRsbi healthcare$214,000
-37.2%
3,234
-29.5%
0.02%
-30.3%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$212,000
+1.9%
7,003
+46.7%
0.02%
+15.0%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$200,000–2,495–0.02%–
DJCI SellUBS AG JERSEY BRH$171,000
-24.0%
10,722
-11.3%
0.02%
-18.2%
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$137,000–33,460–0.02%–
DSCO BuyDISCOVERY LABORATORIES INC N$8,000
-50.0%
29,902
+19.9%
0.00%
-50.0%
VTGDF ExitVANTAGE DRILLING COMPANY$0–-25,000–0.00%–
CBRIQ ExitCIBER INC$0–-19,434–-0.01%–
ExitBELLATRIX EXPLORATION LTD$0–-31,818–-0.01%–
AUY ExitYAMANA GOLD INC$0–-40,000–-0.01%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-3,958–-0.02%–
PSX ExitPHILLIPS 66$0–-2,526–-0.02%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-3,130–-0.02%–
IEV ExitISHARES TRs&p euro plus$0–-4,818–-0.02%–
ExitBOEING CO$0–-1,516–-0.02%–
COP ExitCONOCOPHILLIPS$0–-3,557–-0.02%–
WDAY ExitWORKDAY INCcl a$0–-2,839–-0.02%–
XPH ExitSELECT SPDR TRs&p pharmac$0–-1,925–-0.02%–
SLB ExitSCHLUMBERGER LTD$0–-2,913–-0.02%–
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0–-8,240–-0.02%–
GMCR ExitKEURIG GREEN MTN INC$0–-3,775–-0.03%–
MINT ExitPIMCO ETF TRenhan shrt mat$0–-3,083–-0.03%–
XME ExitSELECT SPDR TRs&p metals mng$0–-13,255–-0.04%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,814–-0.04%–
AAPL ExitAPPLE INC$0–-6,900–-0.08%–
KO ExitCOCA COLA CO$0–-24,183–-0.09%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-7,981–-0.10%–
GOOG ExitGOOGLE INCcl c$0–-2,068–-0.10%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-11,913–-0.12%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-17,810–-0.18%–
ACGL ExitARCH CAP GROUP LTDord$0–-114,000–-0.74%–
XTN ExitSPDR SERIES TRUSTs&p transn etf$0–-184,579–-1.74%–
MUB ExitISHARES TRntl amtfree$0–-195,732–-2.06%–
IEF ExitISHARES TRbarclys 7-10 yr$0–-282,888–-2.89%–
IYG ExitISHARES TRu.s. fin svc etf$0–-366,664–-3.36%–
Q2 2015
 Value Shares↓ Weighting
IYW NewISHARES TRdj us tech$108,496,000–1,036,557–10.57%–
XLF NewSELECT SPDR TRint-finl$90,056,000–3,693,852–8.78%–
XLY NewSELECT SPDR TRcons discr$64,305,000–840,813–6.27%–
XLP NewSELECT SPDR TRcons stpls$59,550,000–1,251,066–5.80%–
TLT NewISHARES TRbarclys 20+ yr$59,095,000–503,115–5.76%–
FHLC NewFIDELITYmsci hlth care i$58,471,000–1,618,809–5.70%–
USDU NewWISDOMTREE TRblmbg us bull$57,295,000–2,041,888–5.58%–
DBJP NewDBX ETF TRxtrak msci brazl$54,832,000–1,312,402–5.34%–
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$52,797,000–585,074–5.14%–
VHT NewVANGUARD WORLD FDShealth car etf$52,615,000–375,930–5.13%–
IYG NewISHARES TRu.s. fin svc etf$34,470,000–366,664–3.36%–
EZU NewISHARES INCmsci emu$34,011,000–906,000–3.31%–
IEF NewISHARES TRbarclys 7-10 yr$29,706,000–282,888–2.89%–
HEDJ NewWISDOMTREE TReurope hedged eq$27,040,000–439,033–2.64%–
XLI NewSELECT SPDR TRint-inds$26,612,000–492,277–2.59%–
6699SC NewISHARES INCmsci pac j idx$24,077,000–1,319,322–2.35%–
MUB NewISHARES TRntl amtfree$21,180,000–195,732–2.06%–
ITB NewISHARES TRdj home constn$21,144,000–770,289–2.06%–
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$19,046,000–655,435–1.86%–
XLE NewSELECT SPDR TRint-energy$18,933,000–251,912–1.84%–
XTN NewSPDR SERIES TRUSTs&p transn etf$17,882,000–184,579–1.74%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$15,406,000–299,223–1.50%–
TFI NewSPDR SERIES TRSTbrcly muni$8,603,000–362,690–0.84%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$7,847,000–209,649–0.76%–
ACGL NewARCH CAP GROUP LTDord$7,633,000–114,000–0.74%–
TIP NewISHARES TRtips bd etf$5,714,000–50,997–0.56%–
IEI NewISHARES TRbarclys 3-7 yr$4,531,000–36,855–0.44%–
SHM NewSPDR SERIES TRSTsht muni$3,999,000–164,712–0.39%–
VECO NewVEECO INSTRS INC DEL$2,654,000–92,375–0.26%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,891,000–17,810–0.18%–
VFH NewVANGUARD WORLD FDSfinancials etf$1,622,000–32,664–0.16%–
PDBC NewPOWERSHARES ACT MANG COMM FDdb opt yld div$1,546,000–75,630–0.15%–
SHV NewISHARESshrt trs bd etf$1,284,000–11,645–0.12%–
VDE NewVANGUARD WORLD FDSenergy etf$1,274,000–11,913–0.12%–
XOM NewEXXON MOBIL$1,130,000–13,592–0.11%–
GOOGL NewGOOGLE INCcl a$1,123,000–2,081–0.11%–
GOOG NewGOOGLE INCcl c$1,076,000–2,068–0.10%–
VDC NewVANGUARD WORLD FDSconsum stp etf$996,000–7,981–0.10%–
KO NewCOCA COLA CO$948,000–24,183–0.09%–
IHE NewISHARES TRdj pharma$898,000–5,138–0.09%–
AAPL NewAPPLE INC$865,000–6,900–0.08%–
SOXX NewISHARES TRsox semicnd$847,000–9,200–0.08%–
VOO NewVANGUARD INDEX FDS$818,000–4,335–0.08%–
MRK NewMERCK & CO INC NEW$794,000–11,061–0.08%–
JNJ NewJOHNSON & JOHNSON$778,000–7,987–0.08%–
MBB NewISHARES TRbarclys mbs bd$655,000–6,035–0.06%–
CVS NewCVS CAREMARK$650,000–6,204–0.06%–
PZA NewPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$644,000–26,065–0.06%–
IHF NewISHARES TRdj health care$648,000–4,537–0.06%–
HYS NewPIMCO ETF TR0-5 high yield$641,000–6,422–0.06%–
NewPROCTOR & GAMBLE$588,000–7,518–0.06%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$553,000–9,630–0.05%–
PSJ NewPOWERSHARESdyn sftwr$475,000–11,085–0.05%–
MSFT NewMICROSOFT CORP$472,000–10,712–0.05%–
SPY NewSPDR S&P 500 ETF TRtr unit$468,000–2,277–0.05%–
AGG NewISHARES TRcore totusbd etf$439,000–4,036–0.04%–
IVV NewISHARES TRcore s&p500 etf$443,000–2,140–0.04%–
CVX NewCHEVRON CORP$414,000–4,295–0.04%–
IBM NewIBM$403,000–2,479–0.04%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$383,000–2,814–0.04%–
SBR NewSABINE ROYALTY TRunit ben int$375,000–9,957–0.04%–
CHH NewCHOICE HOTELS$383,000–7,063–0.04%–
XME NewSELECT SPDR TRs&p metals mng$370,000–13,255–0.04%–
IGV NewISHARES TRs&p na softwr$359,000–3,615–0.04%–
MKCV NewMCCORMICK & CO INC$345,000–4,256–0.03%–
CL NewCOLGATE PALMOLIVE CO$343,000–5,247–0.03%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$341,000–4,589–0.03%–
AMGN NewAMGEN INC$326,000–2,125–0.03%–
MUNI NewPIMCO ETF TRinter mun bd st$331,000–6,275–0.03%–
VZ NewVERIZON COMMUNICATIONS INC$326,000–6,996–0.03%–
XLU NewSELECT SPDR TRint-utils$314,000–7,595–0.03%–
DIS NewDISNEY WALT CO$315,000–2,765–0.03%–
NEE NewNEXTERA ENERGY INC$306,000–3,130–0.03%–
MINT NewPIMCO ETF TRenhan shrt mat$311,000–3,083–0.03%–
PNC NewPNC FINL SVCS GROUP INC$297,000–3,106–0.03%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$300,000–7,827–0.03%–
D NewDOMINION RES INC VA NEW$289,000–4,330–0.03%–
GMCR NewKEURIG GREEN MTN INC$289,000–3,775–0.03%–
CBU NewCOMMUNITY BK$282,000–7,488–0.03%–
KIE NewSPDR SERIES TRSTs&p ins etf$277,000–4,070–0.03%–
SE NewSPECTRA ENERGY CORP$276,000–8,489–0.03%–
F NewFORD MTR CO DEL$259,000–17,281–0.02%–
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$245,000–8,240–0.02%–
GE NewGENERAL ELECTRIC$247,000–9,323–0.02%–
INTC NewINTEL CORP$243,000–8,001–0.02%–
SLB NewSCHLUMBERGER LTD$251,000–2,913–0.02%–
IBME NewISHARES16 amt-free etf$246,000–9,285–0.02%–
XPH NewSELECT SPDR TRs&p pharmac$240,000–1,925–0.02%–
MMM New3M CO$231,000–1,500–0.02%–
PFE NewPFIZER INC$222,000–6,630–0.02%–
DJCI NewUBS AG JERSEY BRH$225,000–12,087–0.02%–
VOX NewVANGUARD WORLD FDS$213,000–2,457–0.02%–
WDAY NewWORKDAY INCcl a$216,000–2,839–0.02%–
COP NewCONOCOPHILLIPS$218,000–3,557–0.02%–
GLD NewSPDR GOLD TR$206,000–1,837–0.02%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$210,000–3,130–0.02%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$208,000–4,775–0.02%–
PSX NewPHILLIPS 66$203,000–2,526–0.02%–
T NewAT&T INC$201,000–5,671–0.02%–
IEV NewISHARES TRs&p euro plus$210,000–4,818–0.02%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$206,000–3,958–0.02%–
NewBOEING CO$210,000–1,516–0.02%–
CSCO NewCISCO SYS INC$204,000–7,453–0.02%–
UAA NewUNDER ARMOUR INCcl a$200,000–2,408–0.02%–
TSI NewTCW STRATEGIC INCOME FUND IN$136,000–26,600–0.01%–
INTX NewINTERSECTIONS INC$137,000–44,689–0.01%–
AUY NewYAMANA GOLD INC$120,000–40,000–0.01%–
PFN NewPIMCO INCOME STRATEGY FUND I$105,000–10,750–0.01%–
NewBELLATRIX EXPLORATION LTD$74,000–31,818–0.01%–
CBRIQ NewCIBER INC$67,000–19,434–0.01%–
DSCO NewDISCOVERY LABORATORIES INC N$16,000–24,938–0.00%–
VTGDF NewVANTAGE DRILLING COMPANY$4,000–25,000–0.00%–
Q4 2014
 Value Shares↓ Weighting
SAND ExitSANDSTORM GOLD LTD$0–-150,000–-0.00%–
VTGDF ExitVANTAGE DRILLING COMPANY$0–-25,000–-0.00%–
DSCO ExitDISCOVERY LABORATORIES INC N$0–-15,786–-0.00%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-11,000–-0.01%–
ExitSANDSTORM GOLD LTD$0–-72,900–-0.01%–
AUY ExitYAMANA GOLD INC$0–-15,000–-0.01%–
INTX ExitINTERSECTIONS INC$0–-28,294–-0.01%–
SPLS ExitSTAPLES INC$0–-10,600–-0.02%–
9207PS ExitROCK-TENN COcl a$0–-12,627–-0.02%–
FB ExitFACEBOOK INCcl a$0–-2,533–-0.03%–
PM ExitPHILIP MORRIS INTL INC$0–-2,404–-0.03%–
WMT ExitWAL-MART$0–-2,628–-0.03%–
EMC ExitE M C CORP MASS$0–-6,933–-0.03%–
HD ExitHOME DEPOT INC$0–-2,215–-0.03%–
PBW ExitPOWERSHARES ETF TRUSTwndrhll cln en$0–-33,460–-0.03%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-4,015–-0.03%–
CB ExitCHUBB CORP$0–-2,325–-0.03%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-5,158–-0.03%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-3,130–-0.03%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-5,435–-0.03%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,770–-0.03%–
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0–-5,010–-0.03%–
FCBI ExitFREDERICK COUNTY BANCORP INC$0–-11,661–-0.03%–
BP ExitBP PLCsponsored adr$0–-5,189–-0.03%–
TROW ExitPRICE T ROWE GROUP INC$0–-3,000–-0.03%–
BAC ExitBANK OF AMER$0–-13,717–-0.03%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-3,644–-0.03%–
EFA ExitISHARES TRmsci eafe index$0–-3,505–-0.03%–
F ExitFORD MTR CO DEL$0–-15,913–-0.03%–
ExitBOEING CO$0–-1,857–-0.03%–
MO ExitALTRIA GROUP INC$0–-5,331–-0.03%–
PPG ExitPPG INDS INC$0–-1,228–-0.03%–
CHH ExitCHOICE HOTELS$0–-4,621–-0.03%–
CBU ExitCOMMUNITY BK$0–-7,488–-0.03%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-5,162–-0.03%–
KRE ExitSPDR SERIES TRSTs&p regl bkg$0–-7,071–-0.03%–
PWC ExitPOWERSHARES ETF TRUSTdynamic mkt pt$0–-5,810–-0.03%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-5,900–-0.04%–
MKCV ExitMCCORMICK & CO INC$0–-4,256–-0.04%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-2,684–-0.04%–
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-4,859–-0.04%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-7,218–-0.04%–
AXP ExitAMERICAN EXPRESS CO$0–-3,397–-0.04%–
NEE ExitNEXTERA ENERGY INC$0–-3,265–-0.04%–
DIS ExitDISNEY WALT CO$0–-3,483–-0.04%–
PSX ExitPHILLIPS 66$0–-3,849–-0.04%–
EXC ExitEXELON CORP$0–-9,487–-0.04%–
LQD ExitISHARES TRiboxx inv cpbd$0–-2,745–-0.04%–
XLB ExitSELECT SPDR TRmaterials$0–-6,460–-0.04%–
SLB ExitSCHLUMBERGER LTD$0–-3,245–-0.04%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,062–-0.04%–
PFE ExitPFIZER INC$0–-11,332–-0.04%–
MINT ExitPIMCO ETF TRenhan shrt mat$0–-3,398–-0.04%–
PNC ExitPNC FINL SVCS GROUP INC$0–-4,115–-0.04%–
FHLC ExitFIDELITYmsci hlth care i$0–-12,470–-0.05%–
COP ExitCONOCOPHILLIPS$0–-4,917–-0.05%–
EWP ExitISHARES INCmsci spain capp$0–-10,211–-0.05%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-9,114–-0.05%–
AEP ExitAMERICAN ELEC PWR INC$0–-7,697–-0.05%–
XPH ExitSELECT SPDR TRs&p pharmac$0–-3,997–-0.05%–
IEV ExitISHARES TRs&p euro plus$0–-9,362–-0.05%–
AET ExitAETNA INC NEW$0–-5,636–-0.06%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-6,605–-0.06%–
IYK ExitISHARES TRcons goods idx$0–-7,460–-0.06%–
T ExitAT&T INC$0–-13,238–-0.06%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-8,194–-0.06%–
MMM Exit3M CO$0–-3,340–-0.06%–
GMCR ExitKEURIG GREEN MTN INC$0–-3,775–-0.06%–
CVS ExitCVS CAREMARK$0–-6,300–-0.06%–
CVX ExitCHEVRON CORP$0–-4,222–-0.06%–
PEP ExitPEPSICO INC$0–-5,393–-0.06%–
SE ExitSPECTRA ENERGY CORP$0–-13,085–-0.07%–
MUNI ExitPIMCO ETF TRinter mun bd st$0–-9,785–-0.07%–
EEM ExitISHARES TRmsci emerg mkt$0–-12,639–-0.07%–
SCHR ExitSCHWAB STRATintrm trm tres$0–-10,347–-0.07%–
DXJ ExitWISDOMTREE TRUSTjapn hedge eqt$0–-10,500–-0.07%–
MET ExitMETLIFE INC$0–-10,139–-0.07%–
PSJ ExitPOWERSHARESdyn sftwr$0–-15,725–-0.07%–
AMGN ExitAMGEN INC$0–-3,955–-0.07%–
MBB ExitISHARES TRbarclys mbs bd$0–-5,334–-0.07%–
D ExitDOMINION RES INC VA NEW$0–-8,829–-0.08%–
VOX ExitVANGUARD WORLD FDS$0–-7,083–-0.08%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-12,346–-0.08%–
PSI ExitPOWERSHARESdyn semct$0–-27,750–-0.08%–
IWO ExitISHARES TRrusl 2000 grow$0–-5,070–-0.08%–
PZA ExitPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$0–-26,835–-0.09%–
IBM ExitIBM$0–-3,706–-0.09%–
XME ExitSELECT SPDR TRs&p metals mng$0–-19,500–-0.09%–
RGI ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-8,655–-0.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,730–-0.10%–
AAPL ExitAPPLE INC$0–-8,214–-0.11%–
CTPR ExitCTPARTNERS EXECUTIVE SEARCH$0–-54,400–-0.11%–
KIE ExitSPDR SERIES TRSTs&p ins etf$0–-13,644–-0.11%–
ExitPROCTOR & GAMBLE$0–-10,585–-0.11%–
MRK ExitMERCK & CO INC NEW$0–-14,630–-0.12%–
KO ExitCOCA COLA CO$0–-25,794–-0.14%–
XLG ExitRYDEX ETF TRUSTgug russ top 50$0–-8,671–-0.15%–
MSFT ExitMICROSOFT CORP$0–-26,778–-0.16%–
JNJ ExitJOHNSON & JOHNSON$0–-11,762–-0.16%–
IWM ExitISHARES TRrussell 2000$0–-11,950–-0.17%–
XLU ExitSELECT SPDR TRint-utils$0–-32,928–-0.18%–
XHE ExitSPDR SERIES TRUSThlth cr equip$0–-18,869–-0.18%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-8,157–-0.21%–
GLD ExitSPDR GOLD TR$0–-14,292–-0.21%–
IHE ExitISHARES TRdj pharma$0–-14,937–-0.27%–
XOM ExitEXXON MOBIL$0–-24,264–-0.29%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-36,910–-0.30%–
GOOGL ExitGOOGLE INCcl a$0–-4,690–-0.35%–
IEI ExitISHARES TRbarclys 3-7 yr$0–-33,217–-0.52%–
SEA ExitCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$0–-234,061–-0.62%–
SHM ExitSPDR SERIES TRSTsht muni$0–-213,739–-0.67%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-30,010–-0.76%–
BSCF ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$0–-299,643–-0.83%–
TFI ExitSPDR SERIES TRSTbrcly muni$0–-374,127–-1.15%–
ACGL ExitARCH CAP GROUP LTDord$0–-164,598–-1.15%–
SHY ExitISHARES TRbarclys 1-3 yr$0–-126,800–-1.37%–
UCI ExitUBS AG JERSEY BRHcmci etn 38$0–-1,220,010–-2.96%–
EWL ExitISHARESmsci sz cap etf$0–-713,488–-2.97%–
6699SC ExitISHARES INCmsci pac j idx$0–-1,271,906–-3.16%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-723,250–-3.18%–
MUB ExitISHARES TRntl amtfree$0–-229,317–-3.22%–
IHI ExitISHARES TRdj med devices$0–-272,118–-3.46%–
DOO ExitWISDOMTREE TR$0–-578,605–-3.47%–
IHF ExitISHARES TRdj health care$0–-284,400–-3.89%–
XLE ExitSELECT SPDR TRint-energy$0–-414,976–-4.82%–
XLI ExitSELECT SPDR TRint-inds$0–-756,172–-5.15%–
XLY ExitSELECT SPDR TRcons discr$0–-654,179–-5.59%–
XLP ExitSELECT SPDR TRcons stpls$0–-1,006,878–-5.82%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-389,606–-5.84%–
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0–-655,623–-7.14%–
EZU ExitISHARES INCmsci emu$0–-1,846,518–-9.10%–
XLF ExitSELECT SPDR TRint-finl$0–-5,332,971–-15.82%–
Q3 2014
 Value Shares↓ Weighting
XLF BuySELECT SPDR TRint-finl$123,564,000
+5.0%
5,332,971
+3.1%
15.82%
+14.6%
EZU NewISHARES INCmsci emu$71,090,000–1,846,518–9.10%–
RYT BuyRYDEX ETF TRUSTgug s&p500eqwtte$55,747,000
+2.0%
655,623
+0.5%
7.14%
+11.3%
VHT BuyVANGUARD WORLD FDShealth car etf$45,580,000
+63.5%
389,606
+56.0%
5.84%
+78.4%
XLP SellSELECT SPDR TRcons stpls$45,420,000
-30.0%
1,006,878
-30.8%
5.82%
-23.6%
XLY BuySELECT SPDR TRcons discr$43,627,000
+1.1%
654,179
+1.2%
5.59%
+10.3%
XLI BuySELECT SPDR TRint-inds$40,190,000
+1.1%
756,172
+2.9%
5.15%
+10.3%
XLE BuySELECT SPDR TRint-energy$37,605,000
-6.9%
414,976
+2.8%
4.82%
+1.5%
IHF BuyISHARES TRdj health care$30,391,000
+4.1%
284,400
+0.2%
3.89%
+13.6%
DOO BuyWISDOMTREE TR$27,078,000
-3.4%
578,605
+4.5%
3.47%
+5.3%
IHI BuyISHARES TRdj med devices$27,048,000
-1.3%
272,118
+1.3%
3.46%
+7.7%
MUB BuyISHARES TRntl amtfree$25,149,000
+6.9%
229,317
+5.9%
3.22%
+16.6%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$24,858,000
+9140.9%
723,250
+10473.8%
3.18%
+9846.9%
6699SC NewISHARES INCmsci pac j idx$24,649,000–1,271,906–3.16%–
EWL NewISHARESmsci sz cap etf$23,195,000–713,488–2.97%–
UCI BuyUBS AG JERSEY BRHcmci etn 38$23,094,000
-8.7%
1,220,010
+4.2%
2.96%
-0.4%
SHY BuyISHARES TRbarclys 1-3 yr$10,715,000
+7.5%
126,800
+7.5%
1.37%
+17.3%
ACGL NewARCH CAP GROUP LTDord$9,006,000–164,598–1.15%–
TFI BuySPDR SERIES TRSTbrcly muni$8,979,000
+7.7%
374,127
+6.3%
1.15%
+17.6%
BSCF BuyCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$6,514,000
+1.7%
299,643
+2.4%
0.83%
+10.9%
SPY SellSPDR S&P 500 ETF TRtr unit$5,912,000
+0.3%
30,010
-0.4%
0.76%
+9.4%
SHM BuySPDR SERIES TRSTsht muni$5,216,000
+4.3%
213,739
+3.9%
0.67%
+13.8%
SEA SellCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$4,826,000
-12.0%
234,061
-2.3%
0.62%
-4.0%
IEI NewISHARES TRbarclys 3-7 yr$4,029,000–33,217–0.52%–
GOOGL BuyGOOGLE INCcl a$2,732,000
+99.3%
4,690
+100.0%
0.35%
+117.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,358,000
+4.3%
36,910
-0.7%
0.30%
+14.0%
XOM SellEXXON MOBIL$2,282,000
-7.3%
24,264
-0.8%
0.29%
+1.0%
IHE SellISHARES TRdj pharma$2,096,000
-3.2%
14,937
-6.8%
0.27%
+5.5%
GLD NewSPDR GOLD TR$1,660,000–14,292–0.21%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,639,000–8,157–0.21%–
XHE SellSPDR SERIES TRUSThlth cr equip$1,412,000
-28.2%
18,869
-24.4%
0.18%
-21.6%
XLU SellSELECT SPDR TRint-utils$1,385,000
-36.3%
32,928
-32.9%
0.18%
-30.6%
JNJ SellJOHNSON & JOHNSON$1,253,000
-4.9%
11,762
-6.6%
0.16%
+3.2%
MSFT NewMICROSOFT CORP$1,241,000–26,778–0.16%–
KO SellCOCA COLA CO$1,100,000
-0.8%
25,794
-1.5%
0.14%
+8.5%
MRK BuyMERCK & CO INC NEW$919,000
-1.2%
14,630
+1.3%
0.12%
+8.3%
SellPROCTOR & GAMBLE$886,000
+5.1%
10,585
-1.4%
0.11%
+14.1%
KIE SellSPDR SERIES TRSTs&p ins etf$859,000
-16.1%
13,644
-14.5%
0.11%
-8.3%
CTPR SellCTPARTNERS EXECUTIVE SEARCH$848,000
-60.5%
54,400
-76.3%
0.11%
-56.7%
AAPL BuyAPPLE INC$827,000
+18.5%
8,214
+9.3%
0.11%
+29.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$791,000
+11.3%
5,730
+2.0%
0.10%
+21.7%
RGI SellRYDEX ETF TRUSTgug s&p500 eq wt$737,000
-4.7%
8,655
-3.2%
0.09%
+3.3%
IBM BuyIBM$703,000
+5.2%
3,706
+0.4%
0.09%
+15.4%
IWO SellISHARES TRrusl 2000 grow$651,000
-4.1%
5,070
-4.2%
0.08%
+3.8%
VZ BuyVERIZON COMMUNICATIONS INC$617,000
+4.6%
12,346
+2.3%
0.08%
+14.5%
VOX SellVANGUARD WORLD FDS$618,000
-46.3%
7,083
-45.8%
0.08%
-41.5%
D BuyDOMINION RES INC VA NEW$610,000
-2.1%
8,829
+1.2%
0.08%
+6.8%
MBB BuyISHARES TRbarclys mbs bd$576,000
+11.0%
5,334
+11.2%
0.07%
+21.3%
DXJ SellWISDOMTREE TRUSTjapn hedge eqt$549,000
-45.5%
10,500
-48.6%
0.07%
-40.7%
SCHR SellSCHWAB STRATintrm trm tres$547,000
-30.8%
10,347
-30.4%
0.07%
-24.7%
EEM SellISHARES TRmsci emerg mkt$525,000
-5.7%
12,639
-2.0%
0.07%
+3.1%
MUNI SellPIMCO ETF TRinter mun bd st$522,000
-3.9%
9,785
-4.1%
0.07%
+4.7%
SE BuySPECTRA ENERGY CORP$513,000
-6.2%
13,085
+1.5%
0.07%
+3.1%
CVS SellCVS CAREMARK$501,000
+3.5%
6,300
-1.9%
0.06%
+12.3%
PEP BuyPEPSICO INC$502,000
+6.6%
5,393
+2.1%
0.06%
+16.4%
CVX SellCHEVRON CORP$503,000
-11.8%
4,222
-3.5%
0.06%
-4.5%
GMCR NewKEURIG GREEN MTN INC$491,000–3,775–0.06%–
MMM Sell3M CO$473,000
-3.3%
3,340
-2.2%
0.06%
+7.0%
HEDJ SellWISDOMTREE TReurope hedged eq$473,000
-17.3%
8,194
-16.4%
0.06%
-9.0%
T BuyAT&T INC$466,000
+5.9%
13,238
+6.2%
0.06%
+15.4%
AET BuyAETNA INC NEW$456,000
+6.0%
5,636
+6.1%
0.06%
+16.0%
IEV BuyISHARES TRs&p euro plus$422,000
-5.6%
9,362
+1.7%
0.05%
+3.8%
EWP SellISHARES INCmsci spain capp$397,000
-22.5%
10,211
-14.7%
0.05%
-15.0%
AEP SellAMERICAN ELEC PWR INC$401,000
-6.7%
7,697
-0.2%
0.05%
+2.0%
FHLC NewFIDELITYmsci hlth care i$375,000–12,470–0.05%–
COP SellCONOCOPHILLIPS$376,000
-11.5%
4,917
-1.0%
0.05%
-4.0%
MINT SellPIMCO ETF TRenhan shrt mat$344,000
-35.8%
3,398
-35.8%
0.04%
-30.2%
PFE BuyPFIZER INC$335,000
+9.5%
11,332
+9.7%
0.04%
+19.4%
LQD NewISHARES TRiboxx inv cpbd$324,000–2,745–0.04%–
EXC NewEXELON CORP$323,000–9,487–0.04%–
DIS SellDISNEY WALT CO$310,000
-7.2%
3,483
-10.6%
0.04%
+2.6%
XLK BuySELECT SECTOR SPDR TRtechnology$288,000
+7.1%
7,218
+2.7%
0.04%
+15.6%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$286,000
-1.7%
4,859
+0.3%
0.04%
+8.8%
HYS NewPIMCO ETF TR0-5 high yield$278,000–2,684–0.04%–
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$265,000
+3.9%
5,162
+10.7%
0.03%
+13.3%
KRE SellSPDR SERIES TRSTs&p regl bkg$267,000
-14.1%
7,071
-8.4%
0.03%
-5.6%
MO BuyALTRIA GROUP INC$244,000
+9.4%
5,331
+0.3%
0.03%
+19.2%
EFA NewISHARES TRmsci eafe index$237,000–3,505–0.03%–
F NewFORD MTR CO DEL$235,000–15,913–0.03%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$233,000–3,644–0.03%–
BAC BuyBANK OF AMER$233,000
+21.4%
13,717
+9.4%
0.03%
+30.4%
BuyBOEING CO$236,000
+2.2%
1,857
+1.9%
0.03%
+11.1%
FCBI NewFREDERICK COUNTY BANCORP INC$228,000–11,661–0.03%–
BP NewBP PLCsponsored adr$228,000–5,189–0.03%–
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$229,000–5,010–0.03%–
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$218,000
+4.3%
5,435
+8.3%
0.03%
+12.0%
EPD NewENTERPRISE PRODS PARTNERS L$207,000–5,158–0.03%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$207,000–4,015–0.03%–
CB NewCHUBB CORP$211,000–2,325–0.03%–
EMC NewE M C CORP MASS$202,000–6,933–0.03%–
HD NewHOME DEPOT INC$203,000–2,215–0.03%–
WMT NewWAL-MART$201,000–2,628–0.03%–
FB NewFACEBOOK INCcl a$200,000–2,533–0.03%–
PM BuyPHILIP MORRIS INTL INC$200,0000.0%2,404
+0.9%
0.03%
+13.0%
INTX BuyINTERSECTIONS INC$108,000
-19.4%
28,294
+3.7%
0.01%
-12.5%
AUY NewYAMANA GOLD INC$90,000–15,000–0.01%–
TSI NewTCW STRATEGIC INCOME FUND IN$61,000–11,000–0.01%–
VTGDF NewVANTAGE DRILLING COMPANY$31,000–25,000–0.00%–
DSCO BuyDISCOVERY LABORATORIES INC N$29,000
+26.1%
15,786
+18.4%
0.00%
+33.3%
CBRIQ ExitCIBER INC$0–-19,434–-0.01%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-14,931–-0.02%–
DVN ExitDEVON ENERGY CORP NEW$0–-2,650–-0.02%–
WU ExitWESTERN UN CO$0–-12,300–-0.02%–
WDAY ExitWORKDAY INCcl a$0–-2,839–-0.03%–
CSCO ExitCISCO SYS INC$0–-15,690–-0.05%–
GREK ExitGLOBAL X FDSftse greece 20$0–-22,964–-0.06%–
GE ExitGENERAL ELECTRIC$0–-22,696–-0.07%–
INTC ExitINTEL CORP$0–-33,656–-0.12%–
IGN ExitISHARES TRs&p na multimd$0–-38,169–-0.16%–
IGV ExitISHARES TRs&p na softwr$0–-21,112–-0.21%–
9362SC ExitISHARES TR2014 s&p amtfr$0–-40,645–-0.24%–
UAG ExitUBS AG JERSEY BRHcmci agri etn$0–-208,010–-0.65%–
JJATF ExitBARCLAYS BANK PLCetn djubs agri37$0–-367,517–-2.10%–
TLT ExitISHARES TRbarclys 20+ yr$0–-299,507–-3.99%–
SOXX ExitISHARES TRsox semicnd$0–-423,435–-4.29%–
GSY ExitCLAYMORE EXCHsht dur$0–-1,266,095–-7.48%–
IYW ExitISHARES TRdj us tech$0–-729,081–-8.29%–
Q2 2014
 Value Shares↓ Weighting
XLF NewSELECT SPDR TRint-finl$117,675,000–5,174,802–13.81%–
IYW NewISHARES TRdj us tech$70,633,000–729,081–8.29%–
XLP NewSELECT SPDR TRcons stpls$64,896,000–1,454,417–7.62%–
GSY NewCLAYMORE EXCHsht dur$63,709,000–1,266,095–7.48%–
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$54,655,000–652,288–6.41%–
XLY NewSELECT SPDR TRcons discr$43,152,000–646,571–5.06%–
XLE NewSELECT SPDR TRint-energy$40,409,000–403,692–4.74%–
XLI NewSELECT SPDR TRint-inds$39,740,000–735,124–4.66%–
SOXX NewISHARES TRsox semicnd$36,584,000–423,435–4.29%–
TLT NewISHARES TRbarclys 20+ yr$34,000,000–299,507–3.99%–
IHF NewISHARES TRdj health care$29,189,000–283,885–3.42%–
DOO NewWISDOMTREE TR$28,044,000–553,466–3.29%–
VHT NewVANGUARD WORLD FDShealth car etf$27,884,000–249,794–3.27%–
IHI NewISHARES TRdj med devices$27,400,000–268,583–3.22%–
UCI NewUBS AG JERSEY BRHcmci etn 38$25,289,000–1,170,388–2.97%–
MUB NewISHARES TRntl amtfree$23,534,000–216,612–2.76%–
JJATF NewBARCLAYS BANK PLCetn djubs agri37$17,872,000–367,517–2.10%–
SHY NewISHARES TRbarclys 1-3 yr$9,972,000–117,928–1.17%–
TFI NewSPDR SERIES TRSTbrcly muni$8,337,000–352,110–0.98%–
BSCF NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$6,408,000–292,642–0.75%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,895,000–30,123–0.69%–
UAG NewUBS AG JERSEY BRHcmci agri etn$5,526,000–208,010–0.65%–
SEA NewCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$5,484,000–239,586–0.64%–
SHM NewSPDR SERIES TRSTsht muni$5,003,000–205,653–0.59%–
XOM NewEXXON MOBIL$2,461,000–24,448–0.29%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,260,000–37,153–0.26%–
XLU NewSELECT SPDR TRint-utils$2,173,000–49,099–0.26%–
IHE NewISHARES TRdj pharma$2,165,000–16,031–0.25%–
CTPR NewCTPARTNERS EXECUTIVE SEARCH$2,146,000–229,580–0.25%–
9362SC NewISHARES TR2014 s&p amtfr$2,079,000–40,645–0.24%–
XHE NewSPDR SERIES TRUSThlth cr equip$1,966,000–24,959–0.23%–
IGV NewISHARES TRs&p na softwr$1,815,000–21,112–0.21%–
IWM NewISHARES TRrussell 2000$1,419,000–11,950–0.17%–
GOOGL NewGOOGLE INCcl a$1,371,000–2,345–0.16%–
IGN NewISHARES TRs&p na multimd$1,339,000–38,169–0.16%–
JNJ NewJOHNSON & JOHNSON$1,317,000–12,595–0.16%–
XLG NewRYDEX ETF TRUSTgug russ top 50$1,168,000–8,671–0.14%–
VOX NewVANGUARD WORLD FDS$1,150,000–13,080–0.14%–
KO NewCOCA COLA CO$1,109,000–26,199–0.13%–
INTC NewINTEL CORP$1,039,000–33,656–0.12%–
KIE NewSPDR SERIES TRSTs&p ins etf$1,024,000–15,966–0.12%–
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$1,007,000–20,414–0.12%–
MRK NewMERCK & CO INC NEW$930,000–14,446–0.11%–
NewPROCTOR & GAMBLE$843,000–10,736–0.10%–
XME NewSELECT SPDR TRs&p metals mng$823,000–19,500–0.10%–
SCHR NewSCHWAB STRATintrm trm tres$790,000–14,870–0.09%–
RGI NewRYDEX ETF TRUSTgug s&p500 eq wt$773,000–8,945–0.09%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$711,000–5,620–0.08%–
AAPL NewAPPLE INC$698,000–7,513–0.08%–
IWO NewISHARES TRrusl 2000 grow$679,000–5,295–0.08%–
PZA NewPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$662,000–26,835–0.08%–
IBM NewIBM$668,000–3,690–0.08%–
PSI NewPOWERSHARESdyn semct$625,000–27,750–0.07%–
D NewDOMINION RES INC VA NEW$623,000–8,721–0.07%–
GE NewGENERAL ELECTRIC$596,000–22,696–0.07%–
VZ NewVERIZON COMMUNICATIONS INC$590,000–12,065–0.07%–
PSJ NewPOWERSHARESdyn sftwr$577,000–15,725–0.07%–
CVX NewCHEVRON CORP$570,000–4,373–0.07%–
HEDJ NewWISDOMTREE TReurope hedged eq$572,000–9,796–0.07%–
MET NewMETLIFE INC$563,000–10,139–0.07%–
EEM NewISHARES TRmsci emerg mkt$557,000–12,894–0.06%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$543,000–6,605–0.06%–
SE NewSPECTRA ENERGY CORP$547,000–12,897–0.06%–
MUNI NewPIMCO ETF TRinter mun bd st$543,000–10,205–0.06%–
MINT NewPIMCO ETF TRenhan shrt mat$536,000–5,293–0.06%–
MBB NewISHARES TRbarclys mbs bd$519,000–4,798–0.06%–
GREK NewGLOBAL X FDSftse greece 20$516,000–22,964–0.06%–
EWP NewISHARES INCmsci spain capp$512,000–11,966–0.06%–
CVS NewCVS CAREMARK$484,000–6,422–0.06%–
MMM New3M CO$489,000–3,415–0.06%–
AMGN NewAMGEN INC$468,000–3,955–0.06%–
PEP NewPEPSICO INC$471,000–5,281–0.06%–
IYK NewISHARES TRcons goods idx$458,000–7,460–0.05%–
T NewAT&T INC$440,000–12,460–0.05%–
IEV NewISHARES TRs&p euro plus$447,000–9,210–0.05%–
AET NewAETNA INC NEW$430,000–5,311–0.05%–
COP NewCONOCOPHILLIPS$425,000–4,967–0.05%–
AEP NewAMERICAN ELEC PWR INC$430,000–7,716–0.05%–
XPH NewSELECT SPDR TRs&p pharmac$414,000–3,997–0.05%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$397,000–9,114–0.05%–
CSCO NewCISCO SYS INC$389,000–15,690–0.05%–
SLB NewSCHLUMBERGER LTD$382,000–3,245–0.04%–
PNC NewPNC FINL SVCS GROUP INC$366,000–4,115–0.04%–
CL NewCOLGATE PALMOLIVE CO$345,000–5,062–0.04%–
NEE NewNEXTERA ENERGY INC$334,000–3,265–0.04%–
DIS NewDISNEY WALT CO$334,000–3,898–0.04%–
AXP NewAMERICAN EXPRESS CO$322,000–3,397–0.04%–
XLB NewSELECT SPDR TRmaterials$320,000–6,460–0.04%–
MKCV NewMCCORMICK & CO INC$303,000–4,256–0.04%–
PSX NewPHILLIPS 66$309,000–3,849–0.04%–
KRE NewSPDR SERIES TRSTs&p regl bkg$311,000–7,716–0.04%–
PFE NewPFIZER INC$306,000–10,332–0.04%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$291,000–4,846–0.03%–
CBU NewCOMMUNITY BK$271,000–7,488–0.03%–
VFH NewVANGUARD WORLD FDSfinancials etf$273,000–5,900–0.03%–
XLK NewSELECT SECTOR SPDR TRtechnology$269,000–7,025–0.03%–
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$269,000–6,840–0.03%–
PWC NewPOWERSHARES ETF TRUSTdynamic mkt pt$267,000–5,810–0.03%–
WDAY NewWORKDAY INCcl a$255,000–2,839–0.03%–
PPG NewPPG INDS INC$258,000–1,228–0.03%–
TROW NewPRICE T ROWE GROUP INC$253,000–3,000–0.03%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$255,000–4,665–0.03%–
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$230,000–33,460–0.03%–
NewBOEING CO$231,000–1,823–0.03%–
MO NewALTRIA GROUP INC$223,000–5,317–0.03%–
IJH NewISHARES TRcore s&p mcp etf$215,000–1,770–0.02%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$209,000–5,020–0.02%–
DVN NewDEVON ENERGY CORP NEW$210,000–2,650–0.02%–
WU NewWESTERN UN CO$213,000–12,300–0.02%–
CHH NewCHOICE HOTELS$217,000–4,621–0.02%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$207,000–3,130–0.02%–
PM NewPHILIP MORRIS INTL INC$200,000–2,382–0.02%–
BAC NewBANK OF AMER$192,000–12,537–0.02%–
9207PS NewROCK-TENN COcl a$169,000–12,627–0.02%–
SCHW NewSCHWAB CHARLES CORP NEW$173,000–14,931–0.02%–
INTX NewINTERSECTIONS INC$134,000–27,294–0.02%–
SPLS NewSTAPLES INC$114,000–10,600–0.01%–
CBRIQ NewCIBER INC$96,000–19,434–0.01%–
NewSANDSTORM GOLD LTD$87,000–72,900–0.01%–
SAND NewSANDSTORM GOLD LTD$81,000–150,000–0.01%–
DSCO NewDISCOVERY LABORATORIES INC N$23,000–13,328–0.00%–
Q4 2013
 Value Shares↓ Weighting
CBRIQ ExitCIBER INC$0–-19,434–-0.01%–
AVNR ExitAVANIR PHARMACEUTICALS INCcl a new$0–-24,500–-0.01%–
9207PS ExitROCK-TENN COcl a$0–-12,627–-0.02%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-14,931–-0.02%–
ExitBANK OF AMER$0–-14,126–-0.02%–
ExitAMGEN INC$0–-1,830–-0.02%–
PPG ExitPPG INDS INC$0–-1,228–-0.02%–
TROW ExitPRICE T ROWE GROUP INC$0–-3,000–-0.02%–
SAI ExitSAIC INC$0–-13,120–-0.02%–
XES ExitSPDR SERIES TRSToilgas$0–-5,141–-0.02%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,770–-0.02%–
KBE ExitSPDR SERIES TRSTs&p bk etf$0–-7,246–-0.02%–
6107SC ExitURS CORP NEW$0–-4,060–-0.02%–
PBW ExitPOWERSHARES ETF TRUSTwndrhll cln en$0–-33,599–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-2,524–-0.02%–
ExitAMERICAN EXPRESS CO$0–-3,095–-0.03%–
DGI ExitDIGITALGLOBE INC$0–-7,353–-0.03%–
EFA ExitISHARES TRmsci eafe index$0–-3,565–-0.03%–
WDAY ExitWORKDAY INCcl a$0–-2,900–-0.03%–
ExitAMERICAN ELEC PWR INC$0–-5,591–-0.03%–
CHH ExitCHOICE HOTELS$0–-5,843–-0.03%–
ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0–-5,375–-0.03%–
CBU ExitCOMMUNITY BK$0–-7,488–-0.03%–
ExitBP PLCsponsored adr$0–-6,160–-0.03%–
PWC ExitPOWERSHARES ETF TRUSTdynamic mkt pt$0–-5,810–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,706–-0.03%–
T ExitAT&T INC$0–-7,918–-0.03%–
PFE ExitPFIZER INC$0–-9,613–-0.03%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-9,738–-0.04%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,162–-0.04%–
LQD ExitISHARES TRiboxx inv cpbd$0–-2,745–-0.04%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-6,730–-0.04%–
XPH ExitSELECT SPDR TRs&p pharmac$0–-4,318–-0.04%–
CVS ExitCVS CAREMARK$0–-6,077–-0.04%–
MRK ExitMERCK & CO INC NEW$0–-7,405–-0.04%–
IHF ExitISHARES TRdj health care$0–-4,495–-0.05%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-9,114–-0.05%–
VOX ExitVANGUARD WORLD FDS$0–-4,905–-0.05%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-6,605–-0.05%–
IYK ExitISHARES TRcons goods idx$0–-7,460–-0.05%–
D ExitDOMINION RES INC VA NEW$0–-7,414–-0.05%–
MET ExitMETLIFE INC$0–-9,992–-0.06%–
PSI ExitPOWERSHARESdyn semct$0–-27,985–-0.06%–
INTC ExitINTEL CORP$0–-21,297–-0.06%–
IEF ExitISHARES TRbarclys 7-10 yr$0–-4,851–-0.06%–
CVX ExitCHEVRON CORP$0–-4,155–-0.06%–
MBB ExitISHARES TRbarclys mbs bd$0–-4,823–-0.06%–
EEM ExitISHARES TRmsci emerg mkt$0–-12,964–-0.06%–
WMT ExitWAL-MART$0–-7,297–-0.06%–
ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,106–-0.07%–
RGI ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-8,945–-0.08%–
GE ExitGENERAL ELECTRIC$0–-28,201–-0.08%–
ExitPROCTOR & GAMBLE$0–-8,890–-0.08%–
IWO ExitISHARES TRrusl 2000 grow$0–-5,395–-0.08%–
IBM ExitIBM$0–-3,700–-0.08%–
MSFT ExitMICROSOFT CORP$0–-20,770–-0.08%–
JNJ ExitJOHNSON & JOHNSON$0–-8,261–-0.08%–
IEV ExitISHARES TRs&p euro plus$0–-16,409–-0.08%–
ExitAPPLE INC$0–-1,550–-0.09%–
XME ExitSELECT SPDR TRs&p metals mng$0–-20,896–-0.09%–
XLU ExitSELECT SPDR TRint-utils$0–-22,971–-0.10%–
SPTI ExitSPDR SERIES TRUSTbrclys inter etf$0–-16,495–-0.12%–
IHI ExitISHARES TRdj med devices$0–-11,780–-0.12%–
XLG ExitRYDEX ETF TRUSTgug russ top 50$0–-8,671–-0.12%–
IWM ExitISHARES TRrussell 2000$0–-11,825–-0.15%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-8,157–-0.19%–
9362SC ExitISHARES TR2014 s&p amtfr$0–-32,053–-0.19%–
IHE ExitISHARES TRdj pharma$0–-17,210–-0.21%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-37,369–-0.22%–
XOM ExitEXXON MOBIL$0–-22,118–-0.22%–
GOOGL ExitGOOGLE INCcl a$0–-2,355–-0.24%–
GLD ExitSPDR GOLD TR$0–-16,325–-0.24%–
IGN ExitISHARES TRs&p na multimd$0–-98,609–-0.35%–
IEI ExitISHARES TRbarclys 3-7 yr$0–-28,491–-0.40%–
SEA ExitCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$0–-184,758–-0.43%–
SHM ExitSPDR SERIES TRSTsht muni$0–-168,582–-0.48%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-29,684–-0.58%–
MUB ExitISHARES TRntl amtfree$0–-66,928–-0.82%–
SHY ExitISHARES TRbarclys 1-3 yr$0–-87,791–-0.87%–
PSJ ExitPOWERSHARESdyn sftwr$0–-238,497–-0.92%–
TFI ExitSPDR SERIES TRSTbrcly muni$0–-358,567–-0.96%–
SPTL ExitSPDR SERIES TRUSTbrclys lg trs et$0–-132,285–-0.97%–
GDX ExitMARKET VECTORS ETF TRgold miner etf$0–-817,749–-2.39%–
6699SC ExitISHARES INCmsci pac j idx$0–-1,060,459–-2.43%–
SOXX ExitISHARES TRsox semicnd$0–-320,501–-2.50%–
TLT ExitISHARES TRbarclys 20+ yr$0–-203,783–-2.54%–
UCI ExitUBS AG JERSEY BRHcmci etn 38$0–-1,102,216–-2.65%–
KRE ExitSPDR SERIES TRSTs&p regl bkg$0–-648,005–-2.70%–
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0–-395,049–-3.22%–
GSY ExitCLAYMORE EXCHsht dur$0–-567,237–-3.33%–
IGV ExitISHARES TRs&p na softwr$0–-415,026–-3.70%–
DXJ ExitWISDOMTREE TRUSTjapn hedge eqt$0–-699,729–-3.92%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-641,791–-3.99%–
XLF ExitSELECT SPDR TRint-finl$0–-1,732,990–-4.04%–
KIE ExitSPDR SERIES TRSTs&p ins etf$0–-657,117–-4.36%–
EZU ExitISHARES INCmsci emu$0–-1,017,881–-4.49%–
XLP ExitSELECT SPDR TRcons stpls$0–-1,022,613–-4.76%–
SCHR ExitSCHWAB STRATintrm trm tres$0–-967,214–-5.98%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-609,227–-6.64%–
XLE ExitSELECT SPDR TRint-energy$0–-746,235–-7.24%–
XLI ExitSELECT SPDR TRint-inds$0–-1,516,996–-8.23%–
XLY ExitSELECT SPDR TRcons discr$0–-1,318,822–-9.35%–
Q3 2013
 Value Shares↓ Weighting
XLY BuySELECT SPDR TRcons discr$79,960,000
+18.7%
1,318,822
+10.5%
9.35%
+4.5%
XLI SellSELECT SPDR TRint-inds$70,396,000
+2.8%
1,516,996
-5.6%
8.23%
-9.5%
XLE BuySELECT SPDR TRint-energy$61,869,000
+19.5%
746,235
+12.9%
7.24%
+5.2%
VHT SellVANGUARD WORLD FDShealth car etf$56,743,000
-11.9%
609,227
-18.3%
6.64%
-22.5%
SCHR BuySCHWAB STRATintrm trm tres$51,107,000
+1.9%
967,214
+1.6%
5.98%
-10.3%
XLP SellSELECT SPDR TRcons stpls$40,700,000
-29.9%
1,022,613
-30.1%
4.76%
-38.3%
EZU NewISHARES INCmsci emu$38,404,000–1,017,881–4.49%–
KIE SellSPDR SERIES TRSTs&p ins etf$37,297,000
-13.1%
657,117
-17.3%
4.36%
-23.5%
XLF SellSELECT SPDR TRint-finl$34,495,000
-23.4%
1,732,990
-25.2%
4.04%
-32.6%
HEDJ SellWISDOMTREE TReurope hedged eq$34,111,000
+10.4%
641,791
-0.2%
3.99%
-2.8%
DXJ BuyWISDOMTREE TRUSTjapn hedge eqt$33,538,000
+6.7%
699,729
+1.5%
3.92%
-6.1%
IGV SellISHARES TRs&p na softwr$31,658,000
+9.5%
415,026
-2.5%
3.70%
-3.6%
GSY SellCLAYMORE EXCHsht dur$28,463,000
-27.7%
567,237
-27.7%
3.33%
-36.3%
RYT BuyRYDEX ETF TRUSTgug s&p500eqwtte$27,566,000
+25.2%
395,049
+15.0%
3.22%
+10.2%
KRE NewSPDR SERIES TRSTs&p regl bkg$23,101,000–648,005–2.70%–
UCI BuyUBS AG JERSEY BRHcmci etn 38$22,672,000
+6.9%
1,102,216
+3.5%
2.65%
-5.9%
TLT SellISHARES TRbarclys 20+ yr$21,682,000
-29.8%
203,783
-27.2%
2.54%
-38.2%
SOXX BuyISHARES TRsox semicnd$21,361,000
+13.0%
320,501
+7.7%
2.50%
-0.5%
6699SC NewISHARES INCmsci pac j idx$20,806,000–1,060,459–2.43%–
GDX NewMARKET VECTORS ETF TRgold miner etf$20,460,000–817,749–2.39%–
SPTL NewSPDR SERIES TRUSTbrclys lg trs et$8,267,000–132,285–0.97%–
TFI SellSPDR SERIES TRSTbrcly muni$8,189,000
-7.5%
358,567
-7.4%
0.96%
-18.5%
PSJ SellPOWERSHARESdyn sftwr$7,908,000
+8.0%
238,497
-3.1%
0.92%
-4.8%
SHY SellISHARES TRbarclys 1-3 yr$7,415,000
-5.7%
87,791
-5.9%
0.87%
-17.0%
MUB BuyISHARES TRntl amtfree$6,993,000
+0.5%
66,928
+1.0%
0.82%
-11.6%
SPY BuySPDR S&P 500 ETF TRtr unit$4,987,000
+6.4%
29,684
+1.6%
0.58%
-6.3%
SHM SellSPDR SERIES TRSTsht muni$4,083,000
-2.3%
168,582
-3.6%
0.48%
-13.9%
SEA NewCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$3,645,000–184,758–0.43%–
IEI NewISHARES TRbarclys 3-7 yr$3,456,000–28,491–0.40%–
IGN NewISHARES TRs&p na multimd$2,977,000–98,609–0.35%–
GOOGL BuyGOOGLE INCcl a$2,062,000
-0.1%
2,355
+0.5%
0.24%
-12.0%
XOM SellEXXON MOBIL$1,903,000
-7.1%
22,118
-2.4%
0.22%
-18.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,890,000
+8.2%
37,369
+1.8%
0.22%
-4.7%
IHE SellISHARES TRdj pharma$1,830,000
+4.0%
17,210
-2.5%
0.21%
-8.5%
9362SC BuyISHARES TR2014 s&p amtfr$1,654,000
+15.2%
32,053
+15.4%
0.19%
+1.0%
IWM BuyISHARES TRrussell 2000$1,260,000
+31.8%
11,825
+2.6%
0.15%
+15.7%
XLG SellRYDEX ETF TRUSTgug russ top 50$1,016,000
+2.9%
8,671
-0.0%
0.12%
-9.2%
SPTI NewSPDR SERIES TRUSTbrclys inter etf$984,000–16,495–0.12%–
XLU SellSELECT SPDR TRint-utils$858,000
-4.9%
22,971
-4.2%
0.10%
-16.7%
XME BuySELECT SPDR TRs&p metals mng$765,000
+11.8%
20,896
+1.4%
0.09%
-2.2%
NewAPPLE INC$739,000–1,550–0.09%–
IEV NewISHARES TRs&p euro plus$723,000–16,409–0.08%–
JNJ BuyJOHNSON & JOHNSON$716,000
+49.2%
8,261
+47.8%
0.08%
+31.2%
MSFT BuyMICROSOFT CORP$691,000
+3.8%
20,770
+7.8%
0.08%
-8.0%
IBM BuyIBM$685,000
-0.4%
3,700
+2.8%
0.08%
-12.1%
BuyPROCTOR & GAMBLE$672,000
+5.5%
8,890
+7.5%
0.08%
-7.1%
GE BuyGENERAL ELECTRIC$673,000
+3.9%
28,201
+1.0%
0.08%
-8.1%
RGI NewRYDEX ETF TRUSTgug s&p500 eq wt$649,000–8,945–0.08%–
NewBERKSHIRE HATHAWAY INC DELcl b new$579,000–5,106–0.07%–
WMT BuyWAL-MART$539,000
+2.7%
7,297
+3.5%
0.06%
-10.0%
EEM SellISHARES TRmsci emerg mkt$528,0000.0%12,964
-5.5%
0.06%
-11.4%
MBB NewISHARES TRbarclys mbs bd$510,000–4,823–0.06%–
IEF NewISHARES TRbarclys 7-10 yr$495,000–4,851–0.06%–
INTC BuyINTEL CORP$488,000
+1.7%
21,297
+7.5%
0.06%
-10.9%
MET SellMETLIFE INC$469,000
+2.6%
9,992
-0.0%
0.06%
-9.8%
D BuyDOMINION RES INC VA NEW$463,000
+10.2%
7,414
+0.4%
0.05%
-3.6%
IYK NewISHARES TRcons goods idx$458,000–7,460–0.05%–
VOX SellVANGUARD WORLD FDS$396,000
-1.0%
4,905
-3.2%
0.05%
-13.2%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$397,000–9,114–0.05%–
MRK BuyMERCK & CO INC NEW$352,000
+19.7%
7,405
+17.0%
0.04%
+5.1%
XPH SellSELECT SPDR TRs&p pharmac$332,000
+6.1%
4,318
-2.8%
0.04%
-7.1%
LQD SellISHARES TRiboxx inv cpbd$311,000
-16.2%
2,745
-15.9%
0.04%
-26.5%
CL SellCOLGATE PALMOLIVE CO$306,000
+3.4%
5,162
-0.0%
0.04%
-7.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$295,000
+23.4%
9,738
+11.2%
0.04%
+9.4%
PFE BuyPFIZER INC$276,000
+11.7%
9,613
+8.9%
0.03%
-3.0%
T BuyAT&T INC$267,000
+0.8%
7,918
+5.7%
0.03%
-11.4%
VZ BuyVERIZON COMMUNICATIONS INC$266,000
+3.9%
5,706
+12.4%
0.03%
-8.8%
NewBP PLCsponsored adr$258,000–6,160–0.03%–
NewFIRST TR EXCHANGE TRADED FDny arca biotech$246,000–5,375–0.03%–
CHH SellCHOICE HOTELS$252,000
-10.6%
5,843
-17.6%
0.03%
-21.6%
NewAMERICAN ELEC PWR INC$242,000–5,591–0.03%–
WDAY NewWORKDAY INCcl a$234,000–2,900–0.03%–
NewAMERICAN EXPRESS CO$233,000–3,095–0.03%–
DGI NewDIGITALGLOBE INC$232,000–7,353–0.03%–
EFA SellISHARES TRmsci eafe index$227,000
+11.3%
3,565
-0.0%
0.03%0.0%
KBE SellSPDR SERIES TRSTs&p bk etf$217,000
+1.4%
7,246
-2.9%
0.02%
-10.7%
XES SellSPDR SERIES TRSToilgas$215,000
-11.5%
5,141
-17.0%
0.02%
-21.9%
PBW SellPOWERSHARES ETF TRUSTwndrhll cln en$213,000
-96.2%
33,599
-96.7%
0.02%
-96.6%
PM NewPHILIP MORRIS INTL INC$218,000–2,524–0.02%–
IJH SellISHARES TRcore s&p mcp etf$215,000
-7.7%
1,770
-12.4%
0.02%
-19.4%
6107SC NewURS CORP NEW$218,000–4,060–0.02%–
PPG NewPPG INDS INC$205,000–1,228–0.02%–
NewAMGEN INC$204,000–1,830–0.02%–
NewBANK OF AMER$194,000–14,126–0.02%–
SCHW NewSCHWAB CHARLES CORP NEW$173,000–14,931–0.02%–
9207PS NewROCK-TENN COcl a$169,000–12,627–0.02%–
AVNR NewAVANIR PHARMACEUTICALS INCcl a new$97,000–24,500–0.01%–
BAC ExitBANK OF AMER$0–-12,206–-0.02%–
AXP ExitAMERICAN EXPRESS CO$0–-2,795–-0.03%–
BP ExitBP PLCsponsored adr$0–-5,682–-0.03%–
HD ExitHOME DEPOT INC$0–-3,016–-0.03%–
FB ExitFACEBOOK INCcl a$0–-9,650–-0.03%–
AEP ExitAMERICAN ELEC PWR INC$0–-5,591–-0.03%–
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0–-5,375–-0.03%–
EGBN ExitEAGLE BANCORP$0–-20,459–-0.06%–
AAPL ExitAPPLE INC$0–-1,430–-0.08%–
BABZ ExitPIMCO ETFbld amer bd$0–-14,720–-0.10%–
ONXX ExitONYX PHARMACEUTICALS INC$0–-9,250–-0.11%–
MUAB ExitISHARES TR2013 s&p amtfr$0–-17,882–-0.12%–
Q2 2013
 Value Shares↓ Weighting
XLI NewSELECT SPDR TRint-inds$68,492,000–1,606,274–9.10%–
XLY NewSELECT SPDR TRcons discr$67,344,000–1,194,038–8.95%–
VHT NewVANGUARD WORLD FDShealth car etf$64,422,000–745,709–8.56%–
XLP NewSELECT SPDR TRcons stpls$58,076,000–1,463,976–7.72%–
XLE NewSELECT SPDR TRint-energy$51,759,000–661,030–6.88%–
SCHR NewSCHWAB STRATintrm trm tres$50,153,000–952,075–6.66%–
XLF NewSELECT SPDR TRint-finl$45,055,000–2,317,059–5.99%–
KIE NewSPDR SERIES TRSTs&p ins etf$42,911,000–794,944–5.70%–
GSY NewCLAYMORE EXCHsht dur$39,349,000–784,622–5.23%–
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$31,435,000–689,213–4.18%–
HEDJ NewWISDOMTREE TReurope hedged eq$30,906,000–642,942–4.11%–
TLT NewISHARES TRbarclys 20+ yr$30,900,000–279,789–4.10%–
IGV NewISHARES TRs&p na softwr$28,924,000–425,483–3.84%–
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$22,025,000–343,392–2.93%–
UCI NewUBS AG JERSEY BRHcmci etn 38$21,213,000–1,065,454–2.82%–
SOXX NewISHARES TRsox semicnd$18,903,000–297,598–2.51%–
TFI NewSPDR SERIES TRSTbrcly muni$8,850,000–387,131–1.18%–
SHY NewISHARES TRbarclys 1-3 yr$7,865,000–93,315–1.04%–
PSJ NewPOWERSHARESdyn sftwr$7,319,000–246,100–0.97%–
MUB NewISHARES TRntl amtfree$6,961,000–66,273–0.92%–
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$5,534,000–1,026,737–0.74%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,685,000–29,206–0.62%–
SHM NewSPDR SERIES TRSTsht muni$4,179,000–174,862–0.56%–
GOOGL NewGOOGLE INCcl a$2,064,000–2,344–0.27%–
XOM NewEXXON MOBIL$2,048,000–22,666–0.27%–
GLD NewSPDR GOLD TR$1,944,000–16,325–0.26%–
IHE NewISHARES TRdj pharma$1,759,000–17,650–0.23%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,747,000–36,693–0.23%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,640,000–8,157–0.22%–
9362SC NewISHARES TR2014 s&p amtfr$1,436,000–27,768–0.19%–
XLG NewRYDEX ETF TRUSTgug russ top 50$987,000–8,672–0.13%–
IWM NewISHARES TRrussell 2000$956,000–11,525–0.13%–
IHI NewISHARES TRdj med devices$925,000–11,780–0.12%–
MUAB NewISHARES TR2013 s&p amtfr$908,000–17,882–0.12%–
XLU NewSELECT SPDR TRint-utils$902,000–23,971–0.12%–
ONXX NewONYX PHARMACEUTICALS INC$803,000–9,250–0.11%–
BABZ NewPIMCO ETFbld amer bd$721,000–14,720–0.10%–
XME NewSELECT SPDR TRs&p metals mng$684,000–20,616–0.09%–
IBM NewIBM$688,000–3,600–0.09%–
MSFT NewMICROSOFT CORP$666,000–19,267–0.09%–
GE NewGENERAL ELECTRIC$648,000–27,934–0.09%–
NewPROCTOR & GAMBLE$637,000–8,268–0.08%–
IWO NewISHARES TRrusl 2000 grow$602,000–5,395–0.08%–
AAPL NewAPPLE INC$567,000–1,430–0.08%–
EEM NewISHARES TRmsci emerg mkt$528,000–13,715–0.07%–
WMT NewWAL-MART$525,000–7,052–0.07%–
CVX NewCHEVRON CORP$492,000–4,155–0.06%–
JNJ NewJOHNSON & JOHNSON$480,000–5,591–0.06%–
INTC NewINTEL CORP$480,000–19,816–0.06%–
MET NewMETLIFE INC$457,000–9,993–0.06%–
EGBN NewEAGLE BANCORP$458,000–20,459–0.06%–
PSI NewPOWERSHARESdyn semct$440,000–27,985–0.06%–
D NewDOMINION RES INC VA NEW$420,000–7,387–0.06%–
VOX NewVANGUARD WORLD FDS$400,000–5,065–0.05%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$384,000–6,605–0.05%–
IHF NewISHARES TRdj health care$378,000–4,495–0.05%–
LQD NewISHARES TRiboxx inv cpbd$371,000–3,265–0.05%–
CVS NewCVS CAREMARK$347,000–6,077–0.05%–
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$338,000–6,730–0.04%–
XPH NewSELECT SPDR TRs&p pharmac$313,000–4,443–0.04%–
MRK NewMERCK & CO INC NEW$294,000–6,331–0.04%–
CL NewCOLGATE PALMOLIVE CO$296,000–5,163–0.04%–
CHH NewCHOICE HOTELS$282,000–7,093–0.04%–
PWC NewPOWERSHARES ETF TRUSTdynamic mkt pt$268,000–5,810–0.04%–
T NewAT&T INC$265,000–7,493–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$256,000–5,078–0.03%–
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$246,000–5,375–0.03%–
AEP NewAMERICAN ELEC PWR INC$250,000–5,591–0.03%–
PFE NewPFIZER INC$247,000–8,826–0.03%–
XES NewSPDR SERIES TRSToilgas$243,000–6,196–0.03%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$239,000–8,757–0.03%–
FB NewFACEBOOK INCcl a$240,000–9,650–0.03%–
HD NewHOME DEPOT INC$234,000–3,016–0.03%–
IJH NewISHARES TRcore s&p mcp etf$233,000–2,020–0.03%–
BP NewBP PLCsponsored adr$237,000–5,682–0.03%–
CBU NewCOMMUNITY BK$231,000–7,488–0.03%–
TROW NewPRICE T ROWE GROUP INC$220,000–3,000–0.03%–
KBE NewSPDR SERIES TRSTs&p bk etf$214,000–7,466–0.03%–
AXP NewAMERICAN EXPRESS CO$209,000–2,795–0.03%–
EFA NewISHARES TRmsci eafe index$204,000–3,566–0.03%–
SAI NewSAIC INC$183,000–13,120–0.02%–
BAC NewBANK OF AMER$157,000–12,206–0.02%–
CBRIQ NewCIBER INC$65,000–19,434–0.01%–

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