Crabel Capital Management, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLK	New	Splunk Inc	$7,575	–	51,796	–	6.09%	–
CPRI	New	Capri Holdings Limited	$7,571	–	143,899	–	6.09%	–
ABCM	New	Abcam PLCads	$7,550	–	333,630	–	6.07%	–
	New	Sovos Brands Inc	$7,483	–	331,858	–	6.02%	–
VCSH	Sell	Vanguard Scottsdale Fdsshrt trm corp bd	$3,377	-49.4%	44,932	-49.1%	2.72%	-1.4%
SJNK	Sell	Spdr Ser Trbloomberg sht te	$3,354	-55.2%	137,103	-54.8%	2.70%	-12.7%
HYG	Sell	IShares Triboxx hi yd etf	$3,335	-67.3%	45,232	-66.7%	2.68%	-36.3%
EMB	Sell	IShares Trjpmorgan usd emg	$2,621	-49.0%	31,761	-46.5%	2.11%	-0.6%
SHV	Sell	IShares Trshort treas bd	$2,005	-56.8%	18,151	-56.8%	1.61%	-15.9%
BSV	Buy	Vanguard BD Index Fdsshort trm bond	$1,963	+109.5%	26,118	+110.7%	1.58%	+308.0%
JNK	Sell	Spdr Ser Trbloomberg high y	$1,884	-76.8%	20,836	-76.3%	1.52%	-54.7%
XLU	Sell	Select Sector Spdr Trsbi int-utils	$1,765	-39.9%	29,952	-33.2%	1.42%	+17.3%
BKLN	Sell	Invesco Exch Traded Fd TR IIsr ln etf	$1,590	-32.2%	75,757	-32.0%	1.28%	+32.1%
FTSM	Sell	First Tr Exchange Traded FDfirst tr enh new	$1,352	-27.9%	22,746	-27.9%	1.09%	+40.6%
VGSH	Buy	Vanguard Scottsdale Fdsshort term treas	$1,348	+430.7%	23,404	+431.9%	1.08%	+932.4%
SHY	Buy	IShares Tr1-3yr treas bd	$1,327	+15.7%	16,390	+15.9%	1.07%	+125.6%
LQD	Sell	IShares Triboxx inv cp etf	$1,284	-78.7%	12,589	-77.4%	1.03%	-58.5%
ICSH	Sell	IShares Trblackrock ultra	$1,240	-41.2%	24,611	-41.3%	1.00%	+14.7%
PFF	Sell	IShares Trpfd and incm sec	$1,143	-75.0%	37,898	-74.4%	0.92%	-51.4%
NEAR	Sell	IShares US ETF Trblackrock st mat	$1,136	-71.6%	22,779	-71.6%	0.91%	-44.5%
TIP	Sell	IShares Trtips bd etf	$1,083	-85.7%	10,437	-85.1%	0.87%	-72.1%
MINT	Sell	Pimco ETF Trenhan shrt ma ac	$1,022	-65.5%	10,203	-65.6%	0.82%	-32.7%
VCIT	Sell	Vanguard Scottsdale Fdsint-term corp	$1,012	-83.7%	13,318	-83.1%	0.81%	-68.3%
PG	New	Procter and Gamble Co	$919	–	6,299	–	0.74%	–
MBB	Sell	IShares Trmbs etf	$919	-70.4%	10,344	-69.0%	0.74%	-42.4%
TLT	Sell	IShares Tr20 yr tr bd etf	$873	-82.1%	9,848	-79.3%	0.70%	-65.2%
JNJ	New	Johnson & Johnson	$860	–	5,522	–	0.69%	–
VZ	New	Verizon Communications Inc	$845	–	26,067	–	0.68%	–
PEP	New	Pepsico Inc	$814	–	4,806	–	0.66%	–
MRK	New	Merck & Co Inc	$811	–	7,878	–	0.65%	–
IEI	Buy	IShares Tr3-7yr treas bd	$743	+23.0%	6,570	+25.4%	0.60%	+140.2%
AGG	Sell	IShares Trcore us aggbd et	$676	-91.5%	7,185	-91.1%	0.54%	-83.4%
SHYG	Sell	IShares Tr0-5yr hi yl cp	$667	-80.6%	16,262	-80.4%	0.54%	-62.1%
FLOT	Sell	IShares Trfltg rate nt etf	$606	-24.2%	11,909	-24.4%	0.49%	+47.6%
BA	New	Boeing Co	$595	–	3,103	–	0.48%	–
BRKB	New	Berkshire Hathaway Inc Delcl b new	$593	–	1,693	–	0.48%	–
ADBE	New	Adobe Inc	$574	–	1,125	–	0.46%	–
HD	New	Home Depot Inc	$566	–	1,872	–	0.46%	–
V	New	Visa Inc	$553	–	2,404	–	0.44%	–
MA	New	Mastercard Incorporatedcl a	$553	–	1,396	–	0.44%	–
EWJ	Buy	IShares Incmsci jpn etf new	$546	+18.4%	9,055	+21.7%	0.44%	+131.1%
AMLP	Buy	Alps ETF TRalerian mlp	$529	+10.2%	12,544	+2.6%	0.43%	+115.2%
SCHO	New	Schwab Strategic Trsht tm us treas	$505	–	10,553	–	0.41%	–
EEM	Buy	IShares Incmsci emg mkt etf	$503	+29.6%	13,256	+35.0%	0.40%	+153.1%
VPL	Buy	Vanguard Intl Equity Indexftse pacific etf	$502	+30.4%	7,504	+36.0%	0.40%	+154.1%
GSY	Sell	Invesco Actively Managed ETFultra shrt dur	$467	-54.9%	9,399	-55.0%	0.38%	-12.1%
PFE	Sell	Pfizer Inc	$448	-58.3%	13,513	-53.8%	0.36%	-18.7%
INTC	Buy	Intel Corp	$444	+55.8%	12,499	+46.9%	0.36%	+202.5%
EWT	Sell	IShares Incmsci taiwan etf	$416	-35.4%	9,349	-31.7%	0.34%	+25.9%
MSFT	New	Microsoft Corp	$414	–	1,312	–	0.33%	–
BND	Sell	Vanguard BD Index Fdstotal bnd mrkt	$410	-91.2%	5,874	-90.9%	0.33%	-82.9%
IYR	Sell	IShares Trus real es etf	$407	-19.1%	5,214	-10.3%	0.33%	+57.2%
ORCL	New	Oracle Corp	$398	–	3,754	–	0.32%	–
GOVT	Sell	IShares Trus treas bd etf	$354	-87.0%	16,050	-86.5%	0.28%	-74.6%
DIS	New	Disney Walt Co	$338	–	4,173	–	0.27%	–
KO	New	Coca Cola Co	$332	–	5,933	–	0.27%	–
EWY	Sell	IShares Incmsci sth kor etf	$332	-39.7%	5,633	-35.2%	0.27%	+17.6%
IEF	Sell	IShares Tr7-10yr trsy bd	$311	-85.7%	3,396	-84.9%	0.25%	-72.1%
VTI	New	Vanguard Index Fdstotal stk mkt	$307	–	1,444	–	0.25%	–
VTIP	Sell	Vanguard Malvern Fdsstrm infproidx	$290	-63.4%	6,128	-63.4%	0.23%	-28.7%
GDXJ	Sell	Vaneck ETF Trustjunior gold mine	$289	-39.4%	8,969	-33.0%	0.23%	+17.8%
WMT	New	Walmart Inc	$267	–	1,667	–	0.22%	–
VGK	Sell	Vanguard Intl Equity Indexftse europe etf	$234	-43.3%	4,033	-39.8%	0.19%	+10.6%
SPSB	Sell	Spdr Ser Trportfolio short	$232	-71.4%	7,896	-71.3%	0.19%	-44.2%
CSCO	New	Cisco Sys Inc	$231	–	4,300	–	0.19%	–
SRLN	Sell	SSGA Active ETF Trblackstone senr	$229	-74.9%	5,469	-74.9%	0.18%	-51.2%
EMLC	Sell	Vaneck ETF Trustjpmrgan em loc	$226	-88.7%	9,460	-87.9%	0.18%	-77.9%
ATUS	Exit	Altice USA Inccl a	$0	–	-15,318	–	-0.02%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-13,236	–	-0.02%	–
EWC	Exit	iShares Incmsci cda etf	$0	–	-5,782	–	-0.08%	–
DGRW	Exit	WisdomtreeTrus qtly div grt	$0	–	-3,107	–	-0.08%	–
ILF	Exit	iShares Trlatn amer 40 etf	$0	–	-7,704	–	-0.09%	–
LVHD	Exit	Legg Mason ETF Invtfranklin us low	$0	–	-5,681	–	-0.09%	–
IEUR	Exit	iShares Trcore msci euro	$0	–	-3,956	–	-0.09%	–
EMLP	Exit	First Tr Exchange-Traded FDno amer energy	$0	–	-7,765	–	-0.09%	–
PGX	Exit	Invesco Exch Traded Fd Tr IIpfd etf	$0	–	-18,617	–	-0.09%	–
PDP	Exit	Invesco Exchange Traded Fddwa momentum	$0	–	-2,673	–	-0.09%	–
DUSL	Exit	Direxion Shs ETF Trdly indl bu 3x	$0	–	-5,728	–	-0.09%	–
IVLU	Exit	iShares Trmsci intl vlu ft	$0	–	-8,904	–	-0.09%	–
SCHD	Exit	Schwab Strategic Trus dividend eq	$0	–	-3,178	–	-0.10%	–
MLPA	Exit	Global X Fdsglbl x mlp etf	$0	–	-5,487	–	-0.10%	–
EWN	Exit	iShares Incmsci netherl etf	$0	–	-5,624	–	-0.10%	–
PTNQ	Exit	Pacer Fds Trtrendpilot 100	$0	–	-3,891	–	-0.10%	–
MTUM	Exit	iShares Incmsci usa mmetm	$0	–	-1,790	–	-0.11%	–
USMV	Exit	iShares Trmsci usa min vol	$0	–	-3,591	–	-0.11%	–
GNR	Exit	SPDR Index Shs Fdsglb nat resrce	$0	–	-4,953	–	-0.11%	–
XHB	Exit	SPDR Ser Trs&p homebuild	$0	–	-3,320	–	-0.11%	–
SDY	Exit	SPDR Ser Trs&p divid etf	$0	–	-2,271	–	-0.12%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-1,916	–	-0.12%	–
SPLG	Exit	SPDR Ser Trportfolio s&p500	$0	–	-5,505	–	-0.12%	–
IYZ	Exit	iShares Tr	$0	–	-12,960	–	-0.12%	–
ESGU	Exit	iShares Tresg awr msci usa	$0	–	-2,986	–	-0.12%	–
HYLS	Exit	First Tr Exchange-Traded FDfirst tr ta hiyl	$0	–	-7,462	–	-0.12%	–
SPMD	Exit	SPDR Ser Trportfolio s&p400	$0	–	-6,710	–	-0.13%	–
VYMI	Exit	Vanguard Whithall Fdsintl high etf	$0	–	-5,248	–	-0.14%	–
EWL	Exit	iShares Incmsci switzerland	$0	–	-7,324	–	-0.14%	–
ACWV	Exit	iShares Incmsci gbl min vol	$0	–	-3,454	–	-0.14%	–
MDYG	Exit	SPDR Ser Trs&p 400 mdcp grw	$0	–	-4,767	–	-0.14%	–
NOBL	Exit	Proshares Trs&p 500 dv arist	$0	–	-3,889	–	-0.15%	–
XAR	Exit	SPDR Ser Traerospace def	$0	–	-3,030	–	-0.15%	–
SPLV	Exit	Invesco Exch Traded Fd Tr IIs&p500 low vol	$0	–	-6,211	–	-0.16%	–
GSLC	Exit	Goldman Sachs ETF Tractivebeta us lg	$0	–	-4,606	–	-0.17%	–
CWB	Exit	SPDR Ser Trbbg conv sec etf	$0	–	-5,895	–	-0.17%	–
C	Exit	Citigroup Inc	$0	–	-11,522	–	-0.22%	–
EWQ	Exit	iShares Incmsci france etf	$0	–	-14,741	–	-0.23%	–
TFI	Exit	SPDR Ser Trnuveen blmbrg mu	$0	–	-12,865	–	-0.24%	–
PCY	Exit	Invesco Exch Traded Fd Tr IIemrng mkt svrg	$0	–	-34,012	–	-0.27%	–
HYS	Exit	Pimco ETF Tr0-5 high yield	$0	–	-8,070	–	-0.30%	–
GDX	Exit	Vaneck ETF Trustgold miners etf	$0	–	-26,734	–	-0.33%	–
ANGL	Exit	Vaneck ETF Trustfallen angel hg	$0	–	-30,393	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF Trtr unit	$0	–	-1,978	–	-0.36%	–
HYLB	Exit	DBX EFT Trxtrack usd high	$0	–	-28,091	–	-0.40%	–
USHY	Exit	iShares Trbroad usd high	$0	–	-28,153	–	-0.41%	–
SPAB	Exit	SPDR Ser Trportfolio agrgte	$0	–	-49,475	–	-0.52%	–
FTSL	Exit	First Tr Exchange-Traded FDsenior ln fd	$0	–	-27,887	–	-0.52%	–
VMBS	Exit	Vanguard Scottsdale Fdsmtg-bkd secs etf	$0	–	-27,531	–	-0.52%	–
SCHZ	Exit	Schwab Strategic Trus aggregate b	$0	–	-29,410	–	-0.56%	–
HYD	Exit	Vaneck ETF Trusthigh yld muni etf	$0	–	-31,107	–	-0.66%	–
VTEB	Exit	Vanguard Mun Bd Fdstax exempt bd	$0	–	-59,181	–	-1.23%	–
	Exit	ForgeRock Inc.cl a	$0	–	-177,069	–	-1.50%	–
MUB	Exit	iShares Trnational mun etf	$0	–	-37,557	–	-1.65%	–
DSEY	Exit	Diversey Hldgs Ltd	$0	–	-493,218	–	-1.71%	–
ISEE	Exit	Iveric Bio Inc	$0	–	-105,792	–	-1.72%	–
BNDX	Exit	Vanguard Charlotte Fdstotal int bd etf	$0	–	-99,250	–	-2.00%	–
AJRD	Exit	Aerojet RocketDyne Hldgs Inc	$0	–	-134,892	–	-3.06%	–
	Exit	Dice Therapeutics Inc.	$0	–	-161,082	–	-3.09%	–
ARNC	Exit	Arconic Inc.	$0	–	-260,688	–	-3.18%	–
VECT	Exit	VectivBio Hldg AG	$0	–	-460,405	–	-3.20%	–

Q2 2023

			Value		Shares		↓ Weighting
PUTW	New	WisdomtreeTr	$13,138	–	405,440	–	5.42%	–
HYG	New	iShares Triboxx hi yd etf	$10,210	–	136,001	–	4.21%	–
JNK	New	SPDR Ser Trbloomberg high y	$8,104	–	88,057	–	3.34%	–
AGG	New	iShares Trcore us aggbd et	$7,948	–	81,142	–	3.28%	–
VECT	New	VectivBio Hldg AG	$7,767	–	460,405	–	3.20%	–
ARNC	New	Arconic Inc.	$7,711	–	260,688	–	3.18%	–
AMED	New	Amedisys Inc	$7,598	–	83,093	–	3.14%	–
TIP	New	iShares Trtips bd etf	$7,559	–	70,238	–	3.12%	–
SJNK	New	SPDR Ser Trbloomberg sht te	$7,486	–	303,077	–	3.09%	–
	New	Dice Therapeutics Inc.	$7,484	–	161,082	–	3.09%	–
AJRD	New	Aerojet RocketDyne Hldgs Inc	$7,402	–	134,892	–	3.06%	–
SGEN	New	Seagen Inc.	$7,244	–	37,637	–	2.99%	–
VCSH	New	Vanbuard Scottsdale Fdsshrt trm corp bd	$6,678	–	88,266	–	2.76%	–
VCIT	New	Vanbuard Scottsdale Fdsint-term corp	$6,214	–	78,626	–	2.56%	–
ACI	New	Albertsons Cos Inc	$6,187	–	283,554	–	2.55%	–
LQD	New	iShares Triboxx inv cp etf	$6,029	–	55,752	–	2.49%	–
EMB	New	iShares Trjpmorgan usd emg	$5,139	–	59,382	–	2.12%	–
TLT	New	iShares Tr20 yr tr bd etf	$4,887	–	47,473	–	2.02%	–
BNDX	New	Vanguard Charlotte Fdstotal int bd etf	$4,851	–	99,250	–	2.00%	–
BND	New	Vanguard Bd Index Fdstotal bnd mrkt	$4,679	–	64,365	–	1.93%	–
SHV	New	iShares Trshort treas bd	$4,646	–	42,060	–	1.92%	–
PFF	New	iShares Trpfd and incm sec	$4,580	–	148,061	–	1.89%	–
ISEE	New	Iveric Bio Inc	$4,162	–	105,792	–	1.72%	–
DSEY	New	Diversey Hldgs Ltd	$4,138	–	493,218	–	1.71%	–
MUB	New	iShares Trnational mun etf	$4,008	–	37,557	–	1.65%	–
NEAR	New	iShares US ETF Trblackrock st mat	$3,994	–	80,336	–	1.65%	–
	New	ForgeRock Inc.cl a	$3,637	–	177,069	–	1.50%	–
SHYG	New	iShares Inc0-5 yr hi yl cp	$3,437	–	82,921	–	1.42%	–
NGMS	New	NeoGames S.A.	$3,396	–	130,000	–	1.40%	–
MBB	New	iShares Trmbs etf	$3,108	–	33,328	–	1.28%	–
VTEB	New	Vanguard Mun Bd Fdstax exempt bd	$2,972	–	59,181	–	1.23%	–
MINT	New	Pimco ETF Trenhan shrt ma ac	$2,961	–	29,684	–	1.22%	–
XLU	New	Select Sector Spdr Trsbi int-utils	$2,935	–	44,853	–	1.21%	–
GOVT	New	iShares Trus treas bd etf	$2,716	–	118,593	–	1.12%	–
BKLN	New	Invesco Exch Traded Fd Tr IIsr ln etf	$2,345	–	111,436	–	0.97%	–
IEF	New	iShares Tr7-10 yr trsy bd	$2,170	–	22,463	–	0.90%	–
ICSH	New	iShares Trblackrock ultra	$2,108	–	41,905	–	0.87%	–
EMLC	New	Vaneck ETF Trustjp mrgan em loc	$1,992	–	77,951	–	0.82%	–
FTSM	New	First Tr Exchange-Traded FDfirst tr enh new	$1,875	–	31,565	–	0.77%	–
HYD	New	Vaneck ETF Trusthigh yld muni etf	$1,597	–	31,107	–	0.66%	–
SCHZ	New	Schwab Strategic Trus aggregate b	$1,358	–	29,410	–	0.56%	–
VMBS	New	Vanguard Scottsdale Fdsmtg-bkd secs etf	$1,266	–	27,531	–	0.52%	–
FTSL	New	First Tr Exchange-Traded FDsenior ln fd	$1,263	–	27,887	–	0.52%	–
SPAB	New	SPDR Ser Trportfolio agrgte	$1,255	–	49,475	–	0.52%	–
SHY	New	iShares Tr1-3 yr treas bd	$1,147	–	14,143	–	0.47%	–
PFE	New	Pfizer Inc	$1,074	–	29,280	–	0.44%	–
GSY	New	Invesco Actively Managed ETFultra shrt dur	$1,036	–	20,874	–	0.43%	–
USHY	New	iShares Trbroad usd high	$994	–	28,153	–	0.41%	–
HYLB	New	DBX EFT Trxtrack usd high	$969	–	28,091	–	0.40%	–
BSV	New	Vanguard Bd Index Fdsshort trm bond	$937	–	12,396	–	0.39%	–
SRLN	New	SSGA Active ETF Trblackstone senr	$913	–	21,817	–	0.38%	–
SPY	New	SPDR S&P 500 ETF Trtr unit	$877	–	1,978	–	0.36%	–
ANGL	New	Vaneck ETF Trustfallen angel hg	$844	–	30,393	–	0.35%	–
SPSB	New	SPDR Ser Trportfolio short	$811	–	27,546	–	0.34%	–
GDX	New	Vaneck ETF Trustgold miners etf	$805	–	26,734	–	0.33%	–
FLOT	New	iShares Trfltg rate nt etf	$800	–	15,751	–	0.33%	–
VTIP	New	Vanguard Malvern Fdsstrm infproidx	$793	–	16,732	–	0.33%	–
HYS	New	Pimco ETF Tr0-5 high yield	$736	–	8,070	–	0.30%	–
PCY	New	Invesco Exch Traded Fd Tr IIemrng mkt svrg	$663	–	34,012	–	0.27%	–
EWT	New	iShares Incmsci taiwan etf	$644	–	13,695	–	0.27%	–
IEI	New	iShares Tr3-7 yr treas bd	$604	–	5,238	–	0.25%	–
TFI	New	SPDR Ser Trnuveen blmbrg mu	$594	–	12,865	–	0.24%	–
EWQ	New	iShares Incmsci france etf	$568	–	14,741	–	0.23%	–
EWY	New	iShares Incmsci sth kor etf	$551	–	8,688	–	0.23%	–
C	New	Citigroup Inc	$530	–	11,522	–	0.22%	–
IYR	New	iShares Trus real es etf	$503	–	5,811	–	0.21%	–
AMLP	New	Alps ETF Tralerian mlp	$480	–	12,230	–	0.20%	–
GDXJ	New	Vaneck ETF Trustjunior gold mine	$477	–	13,384	–	0.20%	–
EWJ	New	iShares Incmsci jpn etf new	$461	–	7,442	–	0.19%	–
VGK	New	Vanguard Intl Equity Index Fftse europe etf	$413	–	6,700	–	0.17%	–
CWB	New	SPDR Ser Trbbg conv sec etf	$412	–	5,895	–	0.17%	–
GSLC	New	Goldman Sachs ETF Tractivebeta us lg	$402	–	4,606	–	0.17%	–
SPLV	New	Invesco Exch Traded Fd Tr IIs&p500 low vol	$390	–	6,211	–	0.16%	–
EEM	New	iShares Trmsci emg mkt etf	$388	–	9,820	–	0.16%	–
VPL	New	Vanguard Intl Equity Index Fftse pacific etf	$385	–	5,516	–	0.16%	–
XAR	New	SPDR Ser Traerospace def	$368	–	3,030	–	0.15%	–
NOBL	New	Proshares Trs&p 500 dv arist	$367	–	3,889	–	0.15%	–
MDYG	New	SPDR Ser Trs&p 400 mdcp grw	$342	–	4,767	–	0.14%	–
ACWV	New	iShares Incmsci gbl min vol	$339	–	3,454	–	0.14%	–
EWL	New	iShares Incmsci switzerland	$338	–	7,324	–	0.14%	–
VYMI	New	Vanguard Whithall Fdsintl high etf	$332	–	5,248	–	0.14%	–
SPMD	New	SPDR Ser Trportfolio s&p400	$308	–	6,710	–	0.13%	–
HYLS	New	First Tr Exchange-Traded FDfirst tr ta hiyl	$296	–	7,462	–	0.12%	–
ESGU	New	iShares Tresg awr msci usa	$291	–	2,986	–	0.12%	–
SPLG	New	SPDR Ser Trportfolio s&p500	$287	–	5,505	–	0.12%	–
INTC	New	Intel Corp	$285	–	8,508	–	0.12%	–
IYZ	New	iShares Tr	$286	–	12,960	–	0.12%	–
SDY	New	SPDR Ser Trs&p divid etf	$278	–	2,271	–	0.12%	–
JPM	New	JPMorgan Chase & Co	$279	–	1,916	–	0.12%	–
XHB	New	SPDR Ser Trs&p homebuild	$267	–	3,320	–	0.11%	–
USMV	New	iShares Trmsci usa min vol	$267	–	3,591	–	0.11%	–
GNR	New	SPDR Index Shs Fdsglb nat resrce	$267	–	4,953	–	0.11%	–
MTUM	New	iShares Incmsci usa mmetm	$258	–	1,790	–	0.11%	–
VGSH	New	Vanguard Scottsdale Fdsshort term treas	$254	–	4,400	–	0.10%	–
PTNQ	New	Pacer Fds Trtrendpilot 100	$242	–	3,891	–	0.10%	–
EWN	New	iShares Incmsci netherl etf	$243	–	5,624	–	0.10%	–
MLPA	New	Global X Fdsglbl x mlp etf	$236	–	5,487	–	0.10%	–
SCHD	New	Schwab Strategic Trus dividend eq	$231	–	3,178	–	0.10%	–
IVLU	New	iShares Trmsci intl vlu ft	$227	–	8,904	–	0.09%	–
DUSL	New	Direxion Shs ETF Trdly indl bu 3x	$221	–	5,728	–	0.09%	–
PDP	New	Invesco Exchange Traded Fddwa momentum	$217	–	2,673	–	0.09%	–
PGX	New	Invesco Exch Traded Fd Tr IIpfd etf	$212	–	18,617	–	0.09%	–
EMLP	New	First Tr Exchange-Traded FDno amer energy	$210	–	7,765	–	0.09%	–
IEUR	New	iShares Trcore msci euro	$208	–	3,956	–	0.09%	–
LVHD	New	Legg Mason ETF Invtfranklin us low	$208	–	5,681	–	0.09%	–
ILF	New	iShares Trlatn amer 40 etf	$209	–	7,704	–	0.09%	–
DGRW	New	WisdomtreeTrus qtly div grt	$207	–	3,107	–	0.08%	–
EWC	New	iShares Incmsci cda etf	$202	–	5,782	–	0.08%	–
SIRI	New	Sirius XM Holdings Inc	$60	–	13,236	–	0.02%	–
ATUS	New	Altice USA Inccl a	$46	–	15,318	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
AMZN	Exit	Amazon Com Inc	$0	–	-2,394	–	-0.16%	–
DIS	Exit	Disney Walt Co	$0	–	-3,167	–	-0.18%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,296	–	-0.18%	–
V	Exit	Visa Inc	$0	–	-1,713	–	-0.18%	–
CMCSA	Exit	Comcast Corp Newcl a	$0	–	-10,442	–	-0.18%	–
BAC	Exit	Bk of America Corp	$0	–	-10,378	–	-0.18%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-3,027	–	-0.18%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-7,893	–	-0.18%	–
BA	Exit	Boeing Co	$0	–	-3,292	–	-0.23%	–
T	Exit	AT&T Inc	$0	–	-26,432	–	-0.24%	–
VZ	Exit	Verizon Communications Inc	$0	–	-11,635	–	-0.26%	–
TLT	Exit	iShares Tr20 yr tr bd etf	$0	–	-4,670	–	-0.28%	–
INTC	Exit	Intel Corp	$0	–	-21,688	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,011	–	-0.33%	–
C	Exit	Citigroup Inc	$0	–	-13,699	–	-0.33%	–
KO	Exit	Coca Cola Co	$0	–	-10,240	–	-0.34%	–
EEM	Exit	iShares Trmsci emg mkt etf	$0	–	-16,657	–	-0.34%	–
HYG	Exit	iShares Triboxx hi yd etf	$0	–	-8,810	–	-0.37%	–
ORCL	Exit	Oracle Corp	$0	–	-13,620	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF Trtr unit	$0	–	-2,358	–	-0.49%	–
PG	Exit	Procter and Gamble Co	$0	–	-7,504	–	-0.55%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-16,922	–	-0.74%	–
SIMO	Exit	Silicon Motion Technology Cosponsored adr	$0	–	-19,572	–	-0.74%	–
BKI	Exit	Black Knight Inc	$0	–	-25,819	–	-0.98%	–
TEN	Exit	Tenneco Inc	$0	–	-110,359	–	-1.12%	–
TGNA	Exit	TEGNA Inc.	$0	–	-182,232	–	-2.20%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-120,337	–	-2.22%	–
SJI	Exit	South Jersey Inds Inc	$0	–	-117,543	–	-2.29%	–
PING	Exit	Ping Identity Hldg Corp	$0	–	-143,369	–	-2.35%	–
HNGR	Exit	Hanger Inc	$0	–	-217,273	–	-2.38%	–
ZEN	Exit	Zendesk Inc	$0	–	-53,641	–	-2.38%	–
MGI	Exit	MoneyGram Intl Inc	$0	–	-398,009	–	-2.42%	–
CTXS	Exit	Citrix Sys Inc	$0	–	-39,952	–	-2.42%	–
NLSN	Exit	Nielsen Hldgs PLC	$0	–	-156,372	–	-2.53%	–
SAVE	Exit	Spirit Airls Inc	$0	–	-295,392	–	-3.25%	–
AUY	Exit	Yamana Gold Inc	$0	–	-1,348,921	–	-3.57%	–
VMW	Exit	VMware Inc	$0	–	-58,054	–	-3.61%	–
FBC	Exit	Flagstar Bancorp Inc	$0	–	-196,078	–	-3.82%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-155,763	–	-4.00%	–
IRBT	Exit	iRobot Corp	$0	–	-126,050	–	-4.15%	–
AAWW	Exit	Atlas Air Worldwide Hldgs In	$0	–	-75,226	–	-4.20%	–
FHN	Exit	First Horizon Corporation	$0	–	-326,797	–	-4.37%	–
ONEM	Exit	1Life Healthcare Inc	$0	–	-437,572	–	-4.38%	–
SGFY	Exit	SIGNIFY HEALTH INCcl a new	$0	–	-258,353	–	-4.40%	–
COWN	Exit	Cowen Inccl a new	$0	–	-195,822	–	-4.42%	–
CYBE	Exit	CyberOptics Corp	$0	–	-141,403	–	-4.44%	–
GBT	Exit	Global Blood Therapeutics In	$0	–	-112,680	–	-4.48%	–
CCXI	Exit	ChemoCentryx, Inc.	$0	–	-148,692	–	-4.49%	–
BHVN	Exit	Biohaven Pharmactl Hldg Co L	$0	–	-52,083	–	-4.60%	–
PUTW	Exit	WisdomTree TRcboe s&p 500	$0	–	-405,440	–	-7.06%	–

Q3 2022

			Value		Shares		↓ Weighting
CCXI	New	ChemoCentryx, Inc.	$7,681,000	–	148,692	–	4.49%	–
GBT	New	Global Blood Therapeutics In	$7,674,000	–	112,680	–	4.48%	–
CYBE	New	CyberOptics Corp	$7,605,000	–	141,403	–	4.44%	–
COWN	New	Cowen Inccl a new	$7,567,000	–	195,822	–	4.42%	–
SGFY	New	SIGNIFY HEALTH INCcl a new	$7,531,000	–	258,353	–	4.40%	–
ONEM	New	1Life Healthcare Inc	$7,504,000	–	437,572	–	4.38%	–
AAWW	New	Atlas Air Worldwide Hldgs In	$7,189,000	–	75,226	–	4.20%	–
IRBT	New	iRobot Corp	$7,100,000	–	126,050	–	4.15%	–
SAVE	Sell	Spirit Airls Inc	$5,559,000	-39.8%	295,392	-23.8%	3.25%	-33.0%
HNGR	New	Hanger Inc	$4,067,000	–	217,273	–	2.38%	–
PING	New	Ping Identity Hldg Corp	$4,024,000	–	143,369	–	2.35%	–
VIVO	New	Meridian Bioscience Inc	$3,794,000	–	120,337	–	2.22%	–
PG	New	Procter and Gamble Co	$947,000	–	7,504	–	0.55%	–
SPY	Buy	SPDR S&P 500 ETF Trtr unit	$842,000	+84.2%	2,358	+94.6%	0.49%	+105.0%
ORCL	New	Oracle Corp	$832,000	–	13,620	–	0.49%	–
HYG	Sell	iShares Triboxx hi yd etf	$629,000	-50.2%	8,810	-48.7%	0.37%	-44.6%
EEM	New	iShares Trmsci emg mkt etf	$581,000	–	16,657	–	0.34%	–
KO	New	Coca Cola Co	$574,000	–	10,240	–	0.34%	–
C	New	Citigroup Inc	$571,000	–	13,699	–	0.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$572,000	–	2,011	–	0.33%	–
INTC	New	Intel Corp	$559,000	–	21,688	–	0.33%	–
TLT	Sell	iShares Tr20 yr tr bd etf	$478,000	-60.3%	4,670	-55.4%	0.28%	-55.8%
VZ	New	Verizon Communications Inc	$442,000	–	11,635	–	0.26%	–
T	New	AT&T Inc	$405,000	–	26,432	–	0.24%	–
BA	New	Boeing Co	$399,000	–	3,292	–	0.23%	–
JPM	New	JPMorgan Chase & Co	$316,000	–	3,027	–	0.18%	–
CSCO	New	Cisco Sys Inc	$316,000	–	7,893	–	0.18%	–
BAC	New	Bk of America Corp	$313,000	–	10,378	–	0.18%	–
CMCSA	New	Comcast Corp Newcl a	$306,000	–	10,442	–	0.18%	–
V	New	Visa Inc	$304,000	–	1,713	–	0.18%	–
MSFT	New	Microsoft Corp	$302,000	–	1,296	–	0.18%	–
DIS	New	Disney Walt Co	$299,000	–	3,167	–	0.18%	–
AMZN	New	Amazon Com Inc	$271,000	–	2,394	–	0.16%	–
VGSH	Exit	Vanguard Scottsdale FDSshort trm treas	$0	–	-3,438	–	-0.11%	–
VMBS	Exit	Vanguard Scottsdale FDSmtg-bkd secs etf	$0	–	-4,498	–	-0.11%	–
SHYG	Exit	iShares Tr0-5yr hi yl cp	$0	–	-5,387	–	-0.11%	–
GOOGL	Exit	Alphabet Inc	$0	–	-110	–	-0.13%	–
VWOB	Exit	Vanguard Whitehall FDSem mk gov bd etf	$0	–	-4,100	–	-0.13%	–
GSY	Exit	Invesco Actively Managed ETFultra shrt dur	$0	–	-5,558	–	-0.14%	–
HYD	Exit	Vaneck ETF Trusthigh yld munietf	$0	–	-5,256	–	-0.15%	–
EMB	Exit	iShares Trjpmorgan usd emg	$0	–	-3,637	–	-0.16%	–
USMV	Exit	iShares Trmsci usa min vol	$0	–	-4,536	–	-0.17%	–
SHY	Exit	iShares Tr1 3 yr treas bd	$0	–	-5,647	–	-0.25%	–
SPAB	Exit	SPDR Ser Trportfolio agrgte	$0	–	-17,844	–	-0.25%	–
LQD	Exit	iShares Triboxx inv cp etf	$0	–	-4,513	–	-0.26%	–
SCHZ	Exit	Schwab Strategic Trus aggregate b	$0	–	-12,045	–	-0.30%	–
SJNK	Exit	SPDR Ser Trbloomberg sht te	$0	–	-27,004	–	-0.34%	–
VCIT	Exit	Vanguard Scottsdale FDSint-term corp	$0	–	-8,238	–	-0.35%	–
MBB	Exit	iShares Trmbs etf	$0	–	-6,818	–	-0.35%	–
TWTR	Exit	Twitter Inc	$0	–	-19,700	–	-0.39%	–
IEI	Exit	iShares Tr3 7 yr treas bd	$0	–	-7,054	–	-0.44%	–
BSV	Exit	Vanguard BD Index FDSshort trm bond	$0	–	-12,135	–	-0.49%	–
BNDX	Exit	Vanguard Charlotte FDStotal int bd etf	$0	–	-19,631	–	-0.51%	–
PFF	Exit	iShares Trpfd and incm sec	$0	–	-30,930	–	-0.53%	–
MINT	Exit	PIMCO ETF Trenhan shrt ma ac	$0	–	-10,331	–	-0.54%	–
SHV	Exit	iShares Trshort treas bd	$0	–	-9,387	–	-0.54%	–
IEF	Exit	iShares Tr7-10 yr trsy bd	$0	–	-10,678	–	-0.57%	–
ICSH	Exit	iShares Trblackrock ultra	$0	–	-28,094	–	-0.74%	–
MUB	Exit	iShares Trnational mun etf	$0	–	-14,353	–	-0.80%	–
JNK	Exit	SPDR Ser Trbloomberg high y	$0	–	-18,153	–	-0.86%	–
XLU	Exit	Select Sector Spdr Trsbi int-utils	$0	–	-23,892	–	-0.88%	–
VCSH	Exit	Vanguard Scottsdale FDSshort trm corp bd	$0	–	-22,040	–	-0.88%	–
VG	Exit	Vonage Hldgs Corp	$0	–	-96,899	–	-0.96%	–
GOVT	Exit	iShares Trus treas bd etf	$0	–	-108,886	–	-1.36%	–
AGG	Exit	iShares Trcore us aggbd et	$0	–	-29,710	–	-1.58%	–
BND	Exit	Vanguard BD Index FDStotal bnd mrkt	$0	–	-41,325	–	-1.63%	–
TIP	Exit	iShares Trtips bd etf	$0	–	-33,358	–	-1.99%	–
WBT	Exit	Welbilt Inc	$0	–	-169,348	–	-2.12%	–
CNR	Exit	Cornerstone Bldg Brands Inc	$0	–	-164,744	–	-2.12%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-19,981	–	-2.26%	–
COHR	Exit	Coherent Inc	$0	–	-28,079	–	-3.92%	–
	Exit	Mandiant, Inc.	$0	–	-344,036	–	-3.94%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-477,707	–	-3.94%	–
MTOR	Exit	Meritor Inc	$0	–	-208,449	–	-3.97%	–
CCMP	Exit	CMC Materials Inc	$0	–	-43,398	–	-3.97%	–
TPTX	Exit	Turning Point Therapeutics I	$0	–	-100,658	–	-3.98%	–

Q2 2022

			Value		Shares		↓ Weighting
PUTW	New	Wisdomtree Trcboe s&p 500	$12,955,000	–	405,440	–	6.80%	–
SAVE	New	Spirit Airls Inc	$9,240,000	–	387,597	–	4.85%	–
BHVN	New	Biohaven Pharmactl Hldg Co L	$7,589,000	–	52,083	–	3.98%	–
TPTX	New	Turning Point Therapeutics I	$7,575,000	–	100,658	–	3.98%	–
CCMP	New	CMC Materials Inc	$7,573,000	–	43,398	–	3.97%	–
MTOR	New	Meritor Inc	$7,573,000	–	208,449	–	3.97%	–
NPTN	New	NeoPhotonics Corp	$7,514,000	–	477,707	–	3.94%	–
	New	Mandiant, Inc.	$7,507,000	–	344,036	–	3.94%	–
COHR	New	Coherent Inc	$7,475,000	–	28,079	–	3.92%	–
TSEM	New	Tower Semiconductor Ltd	$7,193,000	–	155,763	–	3.78%	–
FHN	New	First Horizon Corporation	$7,144,000	–	326,797	–	3.75%	–
FBC	New	Flagstar Bancorp Inc	$6,951,000	–	196,078	–	3.65%	–
VMW	New	VMware, Inc.	$6,617,000	–	58,054	–	3.47%	–
AUY	New	Yamana Gold Inc	$6,272,000	–	1,348,921	–	3.29%	–
SAFM	New	Sanderson Farms Inc	$4,307,000	–	19,981	–	2.26%	–
CNR	New	Cornerstone Bldg Brands Inc	$4,035,000	–	164,744	–	2.12%	–
WBT	New	Welbilt Inc	$4,032,000	–	169,348	–	2.12%	–
SJI	New	South Jersey Inds Inc	$4,013,000	–	117,543	–	2.11%	–
MGI	New	MoneyGram Intl Inc	$3,980,000	–	398,009	–	2.09%	–
ZEN	New	Zendesk Inc	$3,973,000	–	53,641	–	2.08%	–
CTXS	New	Citrix Sys Inc	$3,882,000	–	39,952	–	2.04%	–
TGNA	New	TEGNA Inc	$3,821,000	–	182,232	–	2.00%	–
TIP	New	iShares Trtips bd etf	$3,800,000	–	33,358	–	1.99%	–
NLSN	New	Nielsen Hldgs PLC	$3,631,000	–	156,372	–	1.90%	–
BND	New	Vanguard BD Index FDStotal bnd mrkt	$3,110,000	–	41,325	–	1.63%	–
AGG	New	iShares Trcore us aggbd et	$3,021,000	–	29,710	–	1.58%	–
GOVT	New	iShares Trus treas bd etf	$2,602,000	–	108,886	–	1.36%	–
TEN	New	Tenneco Inc	$1,894,000	–	110,359	–	0.99%	–
VG	New	Vonage Hldgs Corp	$1,826,000	–	96,899	–	0.96%	–
BKI	New	Black Knight Inc	$1,688,000	–	25,819	–	0.89%	–
VCSH	New	Vanguard Scottsdale FDSshort trm corp bd	$1,681,000	–	22,040	–	0.88%	–
XLU	New	Select Sector Spdr Trsbi int-utils	$1,676,000	–	23,892	–	0.88%	–
JNK	New	SPDR Ser Trbloomberg high y	$1,647,000	–	18,153	–	0.86%	–
SIMO	New	Silicon Motion Technology Cosponsored adr	$1,638,000	–	19,572	–	0.86%	–
MUB	New	iShares Trnational mun etf	$1,527,000	–	14,353	–	0.80%	–
ICSH	New	iShares Trblackrock ultra	$1,406,000	–	28,094	–	0.74%	–
ATVI	New	Activision Blizzard Inc	$1,318,000	–	16,922	–	0.69%	–
HYG	New	iShares Triboxx hi yd etf	$1,263,000	–	17,162	–	0.66%	–
TLT	New	iShares Tr20 yr tr bd etf	$1,203,000	–	10,473	–	0.63%	–
IEF	New	iShares Tr7-10 yr trsy bd	$1,092,000	–	10,678	–	0.57%	–
SHV	New	iShares Trshort treas bd	$1,034,000	–	9,387	–	0.54%	–
MINT	New	PIMCO ETF Trenhan shrt ma ac	$1,024,000	–	10,331	–	0.54%	–
PFF	New	iShares Trpfd and incm sec	$1,017,000	–	30,930	–	0.53%	–
BNDX	New	Vanguard Charlotte FDStotal int bd etf	$973,000	–	19,631	–	0.51%	–
BSV	New	Vanguard BD Index FDSshort trm bond	$932,000	–	12,135	–	0.49%	–
IEI	New	iShares Tr3 7 yr treas bd	$842,000	–	7,054	–	0.44%	–
TWTR	New	Twitter Inc	$737,000	–	19,700	–	0.39%	–
MBB	New	iShares Trmbs etf	$665,000	–	6,818	–	0.35%	–
VCIT	New	Vanguard Scottsdale FDSint-term corp	$659,000	–	8,238	–	0.35%	–
SJNK	New	SPDR Ser Trbloomberg sht te	$651,000	–	27,004	–	0.34%	–
SCHZ	New	Schwab Strategic Trus aggregate b	$577,000	–	12,045	–	0.30%	–
LQD	New	iShares Triboxx inv cp etf	$497,000	–	4,513	–	0.26%	–
SPAB	New	SPDR Ser Trportfolio agrgte	$470,000	–	17,844	–	0.25%	–
SHY	New	iShares Tr1 3 yr treas bd	$468,000	–	5,647	–	0.25%	–
SPY	New	SPDR S&P 500 ETF Trtr unit	$457,000	–	1,212	–	0.24%	–
USMV	New	iShares Trmsci usa min vol	$318,000	–	4,536	–	0.17%	–
EMB	New	iShares Trjpmorgan usd emg	$310,000	–	3,637	–	0.16%	–
HYD	New	Vaneck ETF Trusthigh yld munietf	$283,000	–	5,256	–	0.15%	–
GSY	New	Invesco Actively Managed ETFultra shrt dur	$275,000	–	5,558	–	0.14%	–
VWOB	New	Vanguard Whitehall FDSem mk gov bd etf	$251,000	–	4,100	–	0.13%	–
GOOGL	New	Alphabet Inc	$240,000	–	110	–	0.13%	–
SHYG	New	iShares Tr0-5yr hi yl cp	$218,000	–	5,387	–	0.11%	–
VMBS	New	Vanguard Scottsdale FDSmtg-bkd secs etf	$215,000	–	4,498	–	0.11%	–
VGSH	New	Vanguard Scottsdale FDSshort trm treas	$202,000	–	3,438	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
TSLA	Exit	Tesla Inc.	$0	–	-270	–	-0.06%	–
EWT	Exit	iShares Inc.msci taiwan etf	$0	–	-3,457	–	-0.07%	–
FLRN	Exit	SPDR Ser Trblomberg brc inv	$0	–	-7,476	–	-0.07%	–
SHV	Exit	iShares Trshort treas bd	$0	–	-2,092	–	-0.07%	–
BIL	Exit	SPDR Ser Trspdr bloomberg	$0	–	-2,569	–	-0.07%	–
PGX	Exit	Invesco Exch Traded Fd Tr IIpfd etf	$0	–	-16,182	–	-0.08%	–
DIS	Exit	Disney Walt Co	$0	–	-1,485	–	-0.08%	–
PFE	Exit	Pfizer Inc	$0	–	-5,971	–	-0.08%	–
MSFT	Exit	Microsoft Corp	$0	–	-905	–	-0.08%	–
PEP	Exit	Pepsico Inc	$0	–	-1,705	–	-0.08%	–
PG	Exit	Procter and Gamble	$0	–	-1,903	–	-0.08%	–
GDXJ	Exit	Vaneck ETF Trustjunior gold mine	$0	–	-7,022	–	-0.08%	–
COST	Exit	Costco Whsl Corp New	$0	–	-608	–	-0.08%	–
AMLP	Exit	Alps ETF TRalerian mlp	$0	–	-8,385	–	-0.09%	–
VGK	Exit	Vanguard Intl Equity Index Fftse europe etf	$0	–	-4,788	–	-0.10%	–
NFLX	Exit	Netflix Inc	$0	–	-529	–	-0.10%	–
HYS	Exit	PIMCO ETF Tr0-5 high yield	$0	–	-3,265	–	-0.10%	–
EWC	Exit	iShares Trmsci cda etf	$0	–	-9,126	–	-0.10%	–
TFI	Exit	SPDR Ser Trnuveen brc munic	$0	–	-6,575	–	-0.10%	–
AAPL	Exit	Apple Inc.	$0	–	-2,606	–	-0.11%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-972	–	-0.12%	–
CSCO	Exit	Cisco Sys Inc.	$0	–	-7,037	–	-0.12%	–
WMT	Exit	Walmart Inc.	$0	–	-2,765	–	-0.12%	–
AMZN	Exit	Amazon Com Inc.	$0	–	-120	–	-0.12%	–
SPSB	Exit	SPDR Ser Trportfolio short	$0	–	-12,736	–	-0.12%	–
EWJ	Exit	iShares Inc.msci jpn etf new	$0	–	-5,965	–	-0.13%	–
GSY	Exit	Invesco Actively Managed ETFultra shrt dur	$0	–	-8,931	–	-0.14%	–
IYR	Exit	iShares Trus real es etf	$0	–	-4,653	–	-0.15%	–
CWB	Exit	SPDR Ser Trblmbrg brc convrt	$0	–	-5,647	–	-0.15%	–
EMLC	Exit	Vaneck ETF Trustjp mrgan em loc	$0	–	-16,209	–	-0.15%	–
VPL	Exit	Vanguard Intl Equity Index Fftse pacific etf	$0	–	-6,281	–	-0.16%	–
KO	Exit	Coca-Cola Co	$0	–	-9,849	–	-0.16%	–
SCHO	Exit	Schwab Strategic Trsht tm us tres	$0	–	-11,652	–	-0.18%	–
VTI	Exit	Vanguard Index Fdstotal stk mkt	$0	–	-2,742	–	-0.19%	–
ADBE	Exit	Adobe Systems Incorporated	$0	–	-1,113	–	-0.20%	–
SPAB	Exit	SPDR Ser Trportfolio agrgte	$0	–	-21,476	–	-0.20%	–
SCHZ	Exit	Schwab Strategic Trus aggregate b	$0	–	-12,168	–	-0.20%	–
FLOT	Exit	iShares Trfltg rate nt etf	$0	–	-14,297	–	-0.22%	–
GDX	Exit	Vaneck ETF Trustgold miners etf	$0	–	-25,860	–	-0.24%	–
EEM	Exit	iShares Trmsci emg mkt etf	$0	–	-15,608	–	-0.24%	–
ESXB	Exit	Community Bankers Tr Corp.	$0	–	-80,000	–	-0.28%	–
CHNG	Exit	Change Healthcare Inc.	$0	–	-45,475	–	-0.29%	–
MINT	Exit	PIMCO ETF Trenhan shrt ma ac	$0	–	-9,403	–	-0.30%	–
JOBS	Exit	51job Inc.sponsored ads	$0	–	-14,010	–	-0.30%	–
XLNX	Exit	Xilinx, Inc	$0	–	-6,712	–	-0.31%	–
COHR	Exit	Coherent Inc	$0	–	-4,075	–	-0.31%	–
VMBS	Exit	Vanguard Scottsdale FDSmtg-bkd secs etf	$0	–	-22,292	–	-0.37%	–
XLU	Exit	Select Sector SPDR Trsbi int-utils	$0	–	-19,021	–	-0.37%	–
VTEB	Exit	Vanguard Mun Bd FDStax exempt bd	$0	–	-22,344	–	-0.38%	–
NEAR	Exit	iShares US ETF Trblackrock st mat	$0	–	-27,224	–	-0.42%	–
ICSH	Exit	iShares Trblackrock ultra	$0	–	-29,302	–	-0.46%	–
PFF	Exit	iShares Trpfd and incm sec	$0	–	-41,574	–	-0.50%	–
MUB	Exit	iShares Trnational mun etf	$0	–	-14,230	–	-0.51%	–
TIP	Exit	iShares Trtips bd etf	$0	–	-13,996	–	-0.55%	–
VGSH	Exit	Vanguard Scottsdale FDSshort term treas	$0	–	-29,123	–	-0.55%	–
FTSM	Exit	First Tr Exchange Traded FDfirst tr enh new	$0	–	-30,397	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF Trtr unit	$0	–	-4,547	–	-0.60%	–
FRTA	Exit	Forterra Inc.	$0	–	-85,764	–	-0.62%	–
SPWH	Exit	Sportsmans Whse Hldgs Inc	$0	–	-115,741	–	-0.63%	–
MBB	Exit	iShares Trmbs etf	$0	–	-18,890	–	-0.63%	–
IEI	Exit	iShares Tr3 7 yr treas bd	$0	–	-16,215	–	-0.65%	–
BSV	Exit	Vanguard BD Index FDSshort trm bond	$0	–	-28,299	–	-0.71%	–
SHYG	Exit	iShares Tr0-5yr hi yl cp	$0	–	-50,786	–	-0.72%	–
SHY	Exit	iShares Tr1 3 yr treas bd	$0	–	-27,615	–	-0.73%	–
IEF	Exit	iShares Trbarclays 7 10 yr	$0	–	-21,835	–	-0.78%	–
VCIT	Exit	Vanguard Scottsdale FDSint-term corp	$0	–	-28,328	–	-0.82%	–
TLT	Exit	iShares Tr20 yr tr bd etf	$0	–	-18,757	–	-0.83%	–
GOVT	Exit	iShares Trus treas bd etf	$0	–	-102,683	–	-0.84%	–
XEC	Exit	Cimarex Energy Co	$0	–	-31,860	–	-0.86%	–
BKLN	Exit	Invesco Exch Traded Fd Tr IIsh ln etf	$0	–	-136,579	–	-0.93%	–
CADE	Exit	Cadence BanCorporationcl a	$0	–	-149,544	–	-1.01%	–
SJR	Exit	Shaw Communications Inc.cl b conv	$0	–	-119,303	–	-1.07%	–
SAFM	Exit	Sanderson Farms, Inc.	$0	–	-20,558	–	-1.19%	–
GOOGL	Exit	Alphabet Inc.cap stk cl a	$0	–	-1,482	–	-1.22%	–
WBT	Exit	Welbilt, Inc.	$0	–	-171,453	–	-1.23%	–
KRA	Exit	Kraton Corp	$0	–	-88,164	–	-1.24%	–
CVA	Exit	Covanta Hldg Corp	$0	–	-200,700	–	-1.24%	–
STFC	Exit	State Auto Finl Corp	$0	–	-80,000	–	-1.26%	–
STMP	Exit	Stamps Com Inc.	$0	–	-12,420	–	-1.26%	–
EMB	Exit	iShares Trjpmorgan usd emg	$0	–	-38,366	–	-1.30%	–
BND	Exit	Vanguard BD Index FDStotal bnd mrkt	$0	–	-51,793	–	-1.36%	–
VCSH	Exit	Vanguard Scottsdale FDSshrt trm corp bd	$0	–	-58,757	–	-1.49%	–
LQD	Exit	iShares Triboxx inv cp etf	$0	–	-39,799	–	-1.63%	–
FIVN	Exit	Five9, Inc.	$0	–	-38,160	–	-1.88%	–
AJRD	Exit	Aerojet Rocketdyne Hldgs Inc.	$0	–	-152,439	–	-2.04%	–
AGG	Exit	iShares Trcore us aggbd et	$0	–	-59,422	–	-2.10%	–
GNOG	Exit	Golden Nugget Online Gaming	$0	–	-396,825	–	-2.12%	–
MGP	Exit	MGM Growth PPTYS LLC	$0	–	-183,643	–	-2.17%	–
SJNK	Exit	SPDR Ser Trbloomberg srt tr	$0	–	-259,022	–	-2.19%	–
GSKY	Exit	GreenSky, Inc.cl a	$0	–	-637,213	–	-2.20%	–
KDMN	Exit	Kadmon Hldgs Inc.	$0	–	-820,569	–	-2.20%	–
VER	Exit	Vereit Inc.	$0	–	-158,394	–	-2.21%	–
KSU	Exit	Kansas City Southern	$0	–	-26,526	–	-2.21%	–
INFO	Exit	IHS Markit Ltd	$0	–	-63,613	–	-2.29%	–
HRC	Exit	Hill-Rom Hldgs Inc.	$0	–	-49,538	–	-2.29%	–
	Exit	Trillium Therapeutics Inc.	$0	–	-423,490	–	-2.29%	–
XENT	Exit	Intersect Ent, Inc.	$0	–	-273,423	–	-2.29%	–
MGLN	Exit	Magellan Health Inc.	$0	–	-79,474	–	-2.32%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-137,211	–	-2.33%	–
PPD	Exit	PPD, Inc.	$0	–	-161,812	–	-2.33%	–
SCR	Exit	Score Media & Gaming Inc.	$0	–	-228,450	–	-2.41%	–
HYG	Exit	iShares Triboxx hi yd etf	$0	–	-90,860	–	-2.45%	–
ATH	Exit	Athene Holding Ltd.cl a	$0	–	-117,370	–	-2.49%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-537,634	–	-2.50%	–
PBCT	Exit	Peoples United Financial Inc.	$0	–	-470,219	–	-2.53%	–
FBC	Exit	Flagstar Bancorp Inc	$0	–	-163,898	–	-2.56%	–
JNK	Exit	SPDR Ser Trbloomberg brclys	$0	–	-76,577	–	-2.58%	–
STL	Exit	Sterling Bancorp Del	$0	–	-346,260	–	-2.66%	–
PUTW	Exit	Wisdomtree Trcboe s&p 500	$0	–	-405,450	–	-4.07%	–

Q3 2021

			Value		Shares		↓ Weighting
PUTW	Buy	Wisdomtree Trcboe s&p 500	$13,201,000	+2.5%	405,450	+0.0%	4.07%	+53.5%
STL	Buy	Sterling Bancorp Del	$8,643,000	+21.6%	346,260	+20.7%	2.66%	+82.0%
JNK	Sell	SPDR Ser Trbloomberg brclys	$8,374,000	-51.8%	76,577	-51.5%	2.58%	-27.9%
PBCT	Buy	Peoples United Financial Inc.	$8,215,000	+17.9%	470,219	+15.7%	2.53%	+76.5%
ISBC	New	Investors Bancorp Inc	$8,124,000	–	537,634	–	2.50%	–
HYG	Sell	iShares Triboxx hi yd etf	$7,949,000	-57.2%	90,860	-57.0%	2.45%	-36.0%
SCR	New	Score Media & Gaming Inc.	$7,820,000	–	228,450	–	2.41%	–
XENT	New	Intersect Ent, Inc.	$7,437,000	–	273,423	–	2.29%	–
	New	Trillium Therapeutics Inc.	$7,436,000	–	423,490	–	2.29%	–
HRC	New	Hill-Rom Hldgs Inc.	$7,431,000	–	49,538	–	2.29%	–
INFO	New	IHS Markit Ltd	$7,419,000	–	63,613	–	2.29%	–
KSU	Buy	Kansas City Southern	$7,179,000	-2.0%	26,526	+2.7%	2.21%	+46.8%
KDMN	New	Kadmon Hldgs Inc.	$7,147,000	–	820,569	–	2.20%	–
GSKY	New	GreenSky, Inc.cl a	$7,124,000	–	637,213	–	2.20%	–
SJNK	Sell	SPDR Ser Trbloomberg srt tr	$7,095,000	-31.2%	259,022	-30.7%	2.19%	+3.1%
MGP	New	MGM Growth PPTYS LLC	$7,034,000	–	183,643	–	2.17%	–
GNOG	New	Golden Nugget Online Gaming	$6,893,000	–	396,825	–	2.12%	–
AGG	Sell	iShares Trcore us aggbd et	$6,823,000	-61.0%	59,422	-60.8%	2.10%	-41.6%
FIVN	New	Five9, Inc.	$6,096,000	–	38,160	–	1.88%	–
LQD	Sell	iShares Triboxx inv cp etf	$5,294,000	-64.7%	39,799	-64.3%	1.63%	-47.1%
VCSH	Buy	Vanguard Scottsdale FDSshrt trm corp bd	$4,842,000	+45.3%	58,757	+45.9%	1.49%	+117.5%
BND	Sell	Vanguard BD Index FDStotal bnd mrkt	$4,426,000	-68.8%	51,793	-68.6%	1.36%	-53.2%
EMB	Sell	iShares Trjpmorgan usd emg	$4,223,000	-70.9%	38,366	-70.3%	1.30%	-56.5%
STMP	New	Stamps Com Inc.	$4,096,000	–	12,420	–	1.26%	–
STFC	New	State Auto Finl Corp	$4,076,000	–	80,000	–	1.26%	–
CVA	New	Covanta Hldg Corp	$4,038,000	–	200,700	–	1.24%	–
KRA	New	Kraton Corp	$4,024,000	–	88,164	–	1.24%	–
WBT	Buy	Welbilt, Inc.	$3,985,000	+13.9%	171,453	+13.4%	1.23%	+70.6%
GOOGL	Buy	Alphabet Inc.cap stk cl a	$3,962,000	+786.4%	1,482	+709.8%	1.22%	+1227.2%
SAFM	New	Sanderson Farms, Inc.	$3,869,000	–	20,558	–	1.19%	–
BKLN	Sell	Invesco Exch Traded Fd Tr IIsh ln etf	$3,020,000	-40.3%	136,579	-40.2%	0.93%	-10.7%
XEC	Sell	Cimarex Energy Co	$2,778,000	-24.8%	31,860	-37.5%	0.86%	+12.6%
GOVT	Sell	iShares Trus treas bd etf	$2,724,000	-62.7%	102,683	-62.6%	0.84%	-44.3%
TLT	Sell	iShares Tr20 yr tr bd etf	$2,707,000	-59.1%	18,757	-59.1%	0.83%	-38.7%
VCIT	Sell	Vanguard Scottsdale FDSint-term corp	$2,674,000	-83.7%	28,328	-83.6%	0.82%	-75.7%
IEF	Sell	iShares Trbarclays 7 10 yr	$2,516,000	-72.9%	21,835	-72.9%	0.78%	-59.5%
SHY	Buy	iShares Tr1 3 yr treas bd	$2,379,000	+84.8%	27,615	+84.8%	0.73%	+176.6%
SHYG	Sell	iShares Tr0-5yr hi yl cp	$2,321,000	-71.4%	50,786	-71.1%	0.72%	-57.1%
BSV	Sell	Vanguard BD Index FDSshort trm bond	$2,319,000	-41.5%	28,299	-41.3%	0.71%	-12.4%
IEI	Sell	iShares Tr3 7 yr treas bd	$2,111,000	-28.5%	16,215	-28.3%	0.65%	+7.1%
MBB	Sell	iShares Trmbs etf	$2,043,000	-74.1%	18,890	-74.1%	0.63%	-61.2%
SPWH	Buy	Sportsmans Whse Hldgs Inc	$2,037,000	-1.0%	115,741	+0.0%	0.63%	+48.5%
SPY	Buy	SPDR S&P 500 ETF Trtr unit	$1,951,000	+77.7%	4,547	+77.3%	0.60%	+165.9%
FTSM	Buy	First Tr Exchange Traded FDfirst tr enh new	$1,822,000	+763.5%	30,397	+764.5%	0.56%	+1204.7%
TIP	Sell	iShares Trtips bd etf	$1,787,000	-86.6%	13,996	-86.6%	0.55%	-80.0%
VGSH	Sell	Vanguard Scottsdale FDSshort term treas	$1,788,000	-24.0%	29,123	-24.0%	0.55%	+13.8%
MUB	Sell	iShares Trnational mun etf	$1,653,000	-77.7%	14,230	-77.5%	0.51%	-66.6%
PFF	Sell	iShares Trpfd and incm sec	$1,613,000	-82.6%	41,574	-82.4%	0.50%	-74.0%
ICSH	Sell	iShares Trblackrock ultra	$1,480,000	-63.9%	29,302	-63.9%	0.46%	-46.0%
NEAR	Sell	iShares US ETF Trblackrock st mat	$1,365,000	-60.8%	27,224	-60.7%	0.42%	-41.2%
VTEB	Sell	Vanguard Mun Bd FDStax exempt bd	$1,224,000	-54.6%	22,344	-54.2%	0.38%	-32.1%
XLU	Sell	Select Sector SPDR Trsbi int-utils	$1,215,000	-67.3%	19,021	-67.6%	0.37%	-51.0%
VMBS	Sell	Vanguard Scottsdale FDSmtg-bkd secs etf	$1,188,000	-79.1%	22,292	-79.1%	0.37%	-68.7%
COHR	Sell	Coherent Inc	$1,019,000	-86.5%	4,075	-85.7%	0.31%	-79.7%
XLNX	Sell	Xilinx, Inc	$1,013,000	-88.2%	6,712	-88.7%	0.31%	-82.4%
JOBS	Sell	51job Inc.sponsored ads	$974,000	-79.5%	14,010	-77.1%	0.30%	-69.4%
MINT	Sell	PIMCO ETF Trenhan shrt ma ac	$958,000	-91.8%	9,403	-91.8%	0.30%	-87.7%
CHNG	Sell	Change Healthcare Inc.	$952,000	-87.2%	45,475	-85.9%	0.29%	-80.8%
EEM	Sell	iShares Trmsci emg mkt etf	$786,000	-23.6%	15,608	-16.4%	0.24%	+14.2%
GDX	Buy	Vaneck ETF Trustgold miners etf	$762,000	+256.1%	25,860	+310.5%	0.24%	+434.1%
FLOT	Sell	iShares Trfltg rate nt etf	$727,000	-93.2%	14,297	-93.2%	0.22%	-89.8%
SCHZ	Sell	Schwab Strategic Trus aggregate b	$660,000	-78.3%	12,168	-78.1%	0.20%	-67.6%
ADBE	New	Adobe Systems Incorporated	$641,000	–	1,113	–	0.20%	–
SPAB	Sell	SPDR Ser Trportfolio agrgte	$641,000	-78.7%	21,476	-78.6%	0.20%	-68.2%
VTI	Sell	Vanguard Index Fdstotal stk mkt	$609,000	-4.7%	2,742	-4.4%	0.19%	+43.5%
SCHO	Buy	Schwab Strategic Trsht tm us tres	$596,000	+101.4%	11,652	+101.4%	0.18%	+201.6%
KO	Buy	Coca-Cola Co	$517,000	+90.1%	9,849	+96.0%	0.16%	+183.9%
VPL	Sell	Vanguard Intl Equity Index Fftse pacific etf	$509,000	-22.6%	6,281	-21.5%	0.16%	+16.3%
EMLC	Sell	Vaneck ETF Trustjp mrgan em loc	$486,000	-57.8%	16,209	-55.8%	0.15%	-36.7%
CWB	New	SPDR Ser Trblmbrg brc convrt	$482,000	–	5,647	–	0.15%	–
IYR	Sell	iShares Trus real es etf	$476,000	-45.1%	4,653	-45.3%	0.15%	-17.4%
GSY	Sell	Invesco Actively Managed ETFultra shrt dur	$451,000	-51.7%	8,931	-51.7%	0.14%	-27.6%
EWJ	Sell	iShares Inc.msci jpn etf new	$419,000	-3.0%	5,965	-6.8%	0.13%	+44.9%
SPSB	Sell	SPDR Ser Trportfolio short	$398,000	-61.7%	12,736	-61.6%	0.12%	-42.5%
AMZN	New	Amazon Com Inc.	$394,000	–	120	–	0.12%	–
WMT	New	Walmart Inc.	$385,000	–	2,765	–	0.12%	–
CSCO	New	Cisco Sys Inc.	$383,000	–	7,037	–	0.12%	–
UNH	New	UnitedHealth Group Inc	$380,000	–	972	–	0.12%	–
AAPL	Buy	Apple Inc.	$369,000	+8.8%	2,606	+5.4%	0.11%	+62.9%
TFI	Sell	SPDR Ser Trnuveen brc munic	$339,000	-32.2%	6,575	-31.4%	0.10%	+1.0%
EWC	New	iShares Trmsci cda etf	$331,000	–	9,126	–	0.10%	–
NFLX	Buy	Netflix Inc	$323,000	+27.2%	529	+10.2%	0.10%	+92.3%
HYS	Sell	PIMCO ETF Tr0-5 high yield	$324,000	-51.2%	3,265	-50.9%	0.10%	-27.0%
VGK	Sell	Vanguard Intl Equity Index Fftse europe etf	$314,000	-34.4%	4,788	-32.8%	0.10%	-2.0%
AMLP	Sell	Alps ETF TRalerian mlp	$279,000	-37.2%	8,385	-31.2%	0.09%	-5.5%
COST	Sell	Costco Whsl Corp New	$273,000	-28.7%	608	-37.1%	0.08%	+6.3%
GDXJ	New	Vaneck ETF Trustjunior gold mine	$269,000	–	7,022	–	0.08%	–
PG	New	Procter and Gamble	$266,000	–	1,903	–	0.08%	–
MSFT	New	Microsoft Corp	$255,000	–	905	–	0.08%	–
PFE	Sell	Pfizer Inc	$257,000	-6.2%	5,971	-14.6%	0.08%	+41.1%
PEP	New	Pepsico Inc	$256,000	–	1,705	–	0.08%	–
DIS	New	Disney Walt Co	$251,000	–	1,485	–	0.08%	–
PGX	Sell	Invesco Exch Traded Fd Tr IIpfd etf	$243,000	-94.6%	16,182	-94.5%	0.08%	-91.9%
BIL	Sell	SPDR Ser Trspdr bloomberg	$235,000	-30.1%	2,569	-30.0%	0.07%	+4.3%
SHV	Sell	iShares Trshort treas bd	$231,000	-14.8%	2,092	-14.7%	0.07%	+26.8%
FLRN	Sell	SPDR Ser Trblomberg brc inv	$229,000	-83.3%	7,476	-83.3%	0.07%	-74.9%
EWT	Sell	iShares Inc.msci taiwan etf	$214,000	-56.4%	3,457	-55.0%	0.07%	-34.7%
TSLA	New	Tesla Inc.	$209,000	–	270	–	0.06%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-2,402	–	-0.04%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-3,497	–	-0.04%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-1,985	–	-0.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,293	–	-0.05%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-5,998	–	-0.05%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-5,635	–	-0.05%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-5,029	–	-0.05%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-964	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-940	–	-0.05%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-10,622	–	-0.05%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-5,784	–	-0.06%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-7,181	–	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-774	–	-0.06%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-4,998	–	-0.06%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-2,725	–	-0.06%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-4,128	–	-0.06%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-3,130	–	-0.07%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-7,444	–	-0.07%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-741	–	-0.07%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-10,375	–	-0.07%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-12,268	–	-0.08%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-5,378	–	-0.10%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-6,707	–	-0.11%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-7,579	–	-0.14%	–
CHMA	Exit	CHIASMA INC	$0	–	-151,512	–	-0.15%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-16,222	–	-0.18%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-61,108	–	-0.35%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-77,730	–	-0.38%	–
TLND	Exit	TALEND S Aads	$0	–	-31,251	–	-0.42%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-47,789	–	-0.56%	–
KNL	Exit	KNOLL INC	$0	–	-141,483	–	-0.76%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-16,207	–	-0.77%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-23,037	–	-0.82%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-58,156	–	-0.83%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-564,334	–	-1.02%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-78,450	–	-1.03%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-45,061	–	-1.53%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-169,262	–	-1.54%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-41,769	–	-1.58%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-73,106	–	-1.58%	–

Q2 2021

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$18,587,000	–	211,125	–	3.82%	–
AGG	New	ISHARES TRcore us aggbd et	$17,496,000	–	151,708	–	3.60%	–
JNK	New	SPDR SER TRbloomberg brclys	$17,377,000	–	158,032	–	3.58%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$16,453,000	–	173,063	–	3.39%	–
LQD	New	ISHARES TRiboxx inv cp etf	$14,995,000	–	111,601	–	3.09%	–
EMB	New	ISHARES TRjpmorgan usd emg	$14,522,000	–	129,132	–	2.99%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$14,170,000	–	164,973	–	2.92%	–
TIP	New	ISHARES TRtips bd etf	$13,379,000	–	104,519	–	2.75%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$12,876,000	–	405,440	–	2.65%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$11,643,000	–	114,177	–	2.40%	–
FLOT	New	ISHARES TRfltg rate nt etf	$10,676,000	–	210,067	–	2.20%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$10,310,000	–	373,831	–	2.12%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$9,290,000	–	80,441	–	1.91%	–
PFF	New	ISHARES TRpfd and incm sec	$9,274,000	–	235,782	–	1.91%	–
XLNX	New	XILINX INC	$8,597,000	–	59,438	–	1.77%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$8,102,000	–	175,902	–	1.67%	–
ATH	New	ATHENE HOLDING LTDcl a	$7,922,000	–	117,370	–	1.63%	–
MBB	New	ISHARES TRmbs etf	$7,882,000	–	72,823	–	1.62%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$7,702,000	–	73,106	–	1.58%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,673,000	–	41,769	–	1.58%	–
COHR	New	COHERENT INC	$7,522,000	–	28,456	–	1.55%	–
WORK	New	SLACK TECHNOLOGIES INC	$7,498,000	–	169,262	–	1.54%	–
MGLN	New	MAGELLAN HEALTH INC	$7,486,000	–	79,474	–	1.54%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$7,470,000	–	137,211	–	1.54%	–
PPD	New	PPD INC	$7,458,000	–	161,812	–	1.54%	–
PRAH	New	PRA HEALTH SCIENCES INC	$7,445,000	–	45,061	–	1.53%	–
CHNG	New	CHANGE HEALTHCARE INC	$7,432,000	–	322,580	–	1.53%	–
MUB	New	ISHARES TRnational mun etf	$7,405,000	–	63,182	–	1.52%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$7,361,000	–	152,439	–	1.52%	–
KSU	New	KANSAS CITY SOUTHERN	$7,322,000	–	25,838	–	1.51%	–
GOVT	New	ISHARES TRus treas bd etf	$7,312,000	–	274,897	–	1.50%	–
VER	New	VEREIT INC	$7,275,000	–	158,394	–	1.50%	–
STL	New	STERLING BANCORP DEL	$7,110,000	–	286,806	–	1.46%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$6,967,000	–	406,504	–	1.43%	–
FBC	New	FLAGSTAR BANCORP INC	$6,928,000	–	163,898	–	1.43%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,616,000	–	45,830	–	1.36%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,686,000	–	106,540	–	1.17%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,059,000	–	228,408	–	1.04%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$4,990,000	–	78,450	–	1.03%	–
SNR	New	NEW SR INVT GROUP INC	$4,955,000	–	564,334	–	1.02%	–
JOBS	New	51JOB INCsponsored ads	$4,757,000	–	61,171	–	0.98%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$4,475,000	–	292,124	–	0.92%	–
ICSH	New	ISHARES TRblackrock ultra	$4,100,000	–	81,159	–	0.84%	–
GRA	New	GRACE W R & CO DEL NEW	$4,020,000	–	58,156	–	0.83%	–
PFPT	New	PROOFPOINT INC	$4,003,000	–	23,037	–	0.82%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,963,000	–	48,236	–	0.82%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,728,000	–	16,207	–	0.77%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,710,000	–	58,669	–	0.76%	–
XEC	New	CIMAREX ENERGY CO	$3,693,000	–	50,976	–	0.76%	–
KNL	New	KNOLL INC	$3,677,000	–	141,483	–	0.76%	–
WBT	New	WELBILT INC	$3,500,000	–	151,172	–	0.72%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,479,000	–	69,359	–	0.72%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$3,450,000	–	119,303	–	0.71%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,332,000	–	40,282	–	0.69%	–
CADE	New	CADENCE BANCORPORATIONcl a	$3,122,000	–	149,544	–	0.64%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,041,000	–	55,688	–	0.63%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,015,000	–	100,480	–	0.62%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,952,000	–	22,612	–	0.61%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,729,000	–	47,789	–	0.56%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,696,000	–	48,755	–	0.56%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,353,000	–	38,305	–	0.48%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$2,057,000	–	115,740	–	0.42%	–
TLND	New	TALEND S Aads	$2,050,000	–	31,251	–	0.42%	–
FRTA	New	FORTERRA INC	$2,016,000	–	85,764	–	0.42%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,855,000	–	77,730	–	0.38%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,688,000	–	61,108	–	0.35%	–
FLRN	New	SPDR SER TRblomberg brc inv	$1,375,000	–	44,872	–	0.28%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,287,000	–	14,941	–	0.26%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$1,152,000	–	36,699	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,098,000	–	2,565	–	0.23%	–
SPSB	New	SPDR SER TRportfolio short	$1,038,000	–	33,148	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,029,000	–	18,663	–	0.21%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$933,000	–	18,484	–	0.19%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$907,000	–	80,000	–	0.19%	–
IYR	New	ISHARES TRu.s. real es etf	$867,000	–	8,508	–	0.18%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$850,000	–	16,222	–	0.18%	–
CHMA	New	CHIASMA INC	$717,000	–	151,512	–	0.15%	–
EWY	New	ISHARES INCmsci sth kor etf	$706,000	–	7,579	–	0.14%	–
HYS	New	PIMCO ETF TR0-5 high yield	$664,000	–	6,648	–	0.14%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$658,000	–	7,999	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$639,000	–	2,869	–	0.13%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$535,000	–	6,707	–	0.11%	–
TFI	New	SPDR SER TRnuveen brc munic	$500,000	–	9,591	–	0.10%	–
EWT	New	ISHARES INCmsci taiwan etf	$491,000	–	7,679	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$479,000	–	7,127	–	0.10%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$482,000	–	5,378	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$447,000	–	183	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$444,000	–	12,195	–	0.09%	–
EWJ	New	ISHARES INCmsci jpn etf new	$432,000	–	6,400	–	0.09%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$404,000	–	12,268	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$383,000	–	967	–	0.08%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$348,000	–	10,375	–	0.07%	–
AAPL	New	APPLE INC	$339,000	–	2,473	–	0.07%	–
SOXX	New	ISHARES TRishares semicdtr	$337,000	–	741	–	0.07%	–
BIL	New	SPDR SER TRspdr bloomberg	$336,000	–	3,668	–	0.07%	–
LEMB	New	ISHARES INCjp morgan em etf	$325,000	–	7,444	–	0.07%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$322,000	–	3,130	–	0.07%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$296,000	–	5,786	–	0.06%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$291,000	–	2,725	–	0.06%	–
IGLB	New	ISHARES TR10+ yr invst grd	$290,000	–	4,128	–	0.06%	–
QLTA	New	ISHARES TRa rate cp bd etf	$284,000	–	4,998	–	0.06%	–
IHI	New	ISHARES TRu.s. med dvc etf	$279,000	–	774	–	0.06%	–
KO	New	COCA COLA CO	$272,000	–	5,026	–	0.06%	–
PFE	New	PFIZER INC	$274,000	–	6,992	–	0.06%	–
SHV	New	ISHARES TRshort treas bd	$271,000	–	2,453	–	0.06%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$273,000	–	7,181	–	0.06%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$268,000	–	5,784	–	0.06%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$260,000	–	10,622	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$253,000	–	940	–	0.05%	–
NFLX	New	NETFLIX INC	$254,000	–	480	–	0.05%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$236,000	–	964	–	0.05%	–
FXI	New	ISHARES TRchina lg-cap etf	$233,000	–	5,029	–	0.05%	–
HYLB	New	DBX ETF TRxtrack usd high	$227,000	–	5,635	–	0.05%	–
MTUM	New	ISHARES TRmsci usa mmentm	$224,000	–	1,293	–	0.05%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$225,000	–	5,998	–	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$220,000	–	1,985	–	0.04%	–
USIG	New	ISHARES TRusd inv grde etf	$212,000	–	3,497	–	0.04%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$214,000	–	6,299	–	0.04%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$211,000	–	3,516	–	0.04%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$206,000	–	2,402	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-3,474	–	-0.40%	–
NFLX	Exit	NETFLIX INC	$0	–	-402	–	-0.40%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-5,202	–	-0.41%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-4,110	–	-0.41%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-4,680	–	-0.41%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-3,562	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-1,848	–	-0.42%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,137	–	-0.44%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,429	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-939	–	-0.52%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,446	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,782	–	-0.53%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,480	–	-0.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-825	–	-0.58%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-8,160	–	-0.59%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,425	–	-0.60%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-7,354	–	-0.74%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-4,110	–	-0.74%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-3,229	–	-0.75%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-6,493	–	-0.76%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-7,642	–	-0.79%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-6,654	–	-0.79%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-46,948	–	-0.79%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-6,666	–	-0.82%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,575	–	-0.84%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-15,728	–	-0.94%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,271	–	-0.97%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-3,534	–	-0.98%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-12,661	–	-0.98%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,375	–	-0.98%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-5,900	–	-0.99%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-9,588	–	-1.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-11,818	–	-1.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcon new	$0	–	-10,171	–	-1.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-16,762	–	-1.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,476	–	-1.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,249	–	-1.06%	–
FIT	Exit	FITBIT INCcl a	$0	–	-79,872	–	-1.10%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,397	–	-1.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,473	–	-1.23%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,657	–	-1.24%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-16,440	–	-1.63%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-15,220	–	-1.64%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-21,450	–	-1.80%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-20,550	–	-2.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-15,329	–	-2.52%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-24,908	–	-2.87%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-12,068	–	-3.19%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-13,726	–	-3.31%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-67,522	–	-3.74%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-11,933	–	-3.86%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-19,529	–	-4.48%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-29,606	–	-4.92%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-31,020	–	-5.31%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-28,543	–	-5.76%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-405,440	–	-21.48%	–

Q3 2020

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,910,000	+958.2%	28,543	+957.1%	5.76%	+388.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,684,000	+473.5%	31,020	+474.4%	5.31%	+164.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,484,000	+67.3%	29,606	+62.8%	4.92%	-22.7%
MUB	Buy	ISHARES TRnational mun etf	$2,264,000	+723.3%	19,529	+719.9%	4.48%	+280.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,948,000	+147.2%	11,933	+148.3%	3.86%	+14.2%
GOVT	Buy	ISHARES TRus treas bd etf	$1,887,000	+731.3%	67,522	+733.6%	3.74%	+284.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,672,000	+663.5%	13,726	+662.6%	3.31%	+252.5%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,612,000	+607.0%	12,068	+607.0%	3.19%	+226.7%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,449,000	–	24,908	–	2.87%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,273,000	+277.7%	15,329	+278.5%	2.52%	+74.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,042,000	+281.7%	20,550	+280.6%	2.06%	+76.3%
VSLR	New	VIVINT SOLAR INC	$908,000	–	21,450	–	1.80%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$829,000	–	15,220	–	1.64%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$824,000	–	16,440	–	1.63%	–
LQD	New	ISHARES TRiboxx inv cp etf	$627,000	–	4,657	–	1.24%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$619,000	+75.9%	7,473	+75.3%	1.23%	-18.8%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$613,000	–	6,397	–	1.21%	–
TIP	Buy	ISHARES TRtips bd etf	$537,000	+9.8%	4,249	+6.9%	1.06%	-49.3%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$517,000	–	2,476	–	1.02%	–
ETFC	Sell	E TRADE FINANCIAL CORPcon new	$509,000	-0.8%	10,171	-1.4%	1.01%	-54.2%
BMCH	New	BMC STK HLDGS INC	$506,000	–	11,818	–	1.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$503,000	–	9,588	–	1.00%	–
IMMU	New	IMMUNOMEDICS INC	$502,000	–	5,900	–	0.99%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$496,000	+6.2%	12,661	-1.4%	0.98%	-50.9%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$496,000	–	3,375	–	0.98%	–
LVGO	New	LIVONGO HEALTH INC	$495,000	–	3,534	–	0.98%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$492,000	–	7,271	–	0.97%	–
AGG	Buy	ISHARES TRcore us aggbd et	$422,000	+27.9%	3,575	+28.0%	0.84%	-40.9%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$414,000	–	6,666	–	0.82%	–
NBL	New	NOBLE ENERGY INC	$401,000	–	46,948	–	0.79%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$399,000	–	6,654	–	0.79%	–
TFI	New	SPDR SER TRnuveen brc munic	$397,000	–	7,642	–	0.79%	–
XLC	New	SELECT SECTOR SPDR TR	$386,000	–	6,493	–	0.76%	–
GVI	New	ISHARES TRintrm gov cr etf	$380,000	–	3,229	–	0.75%	–
BIL	New	SPDR SER TRspdr bloomberg	$376,000	–	4,110	–	0.74%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$372,000	–	7,354	–	0.74%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$302,000	-11.4%	3,425	-11.2%	0.60%	-59.1%
PFF	New	ISHARES TRpfd and incm sec	$297,000	–	8,160	–	0.59%	–
COST	New	COSTCO WHSL CORP NEW	$293,000	–	825	–	0.58%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$282,000	–	5,480	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$267,000	–	7,782	–	0.53%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$265,000	–	3,446	–	0.52%	–
HD	New	HOME DEPOT INC	$261,000	–	939	–	0.52%	–
HYS	New	PIMCO ETF TR0-5 high yield	$228,000	–	2,429	–	0.45%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$225,000	–	2,137	–	0.44%	–
AAPL	Buy	APPLE INC	$214,000	-40.9%	1,848	+86.5%	0.42%	-72.7%
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$213,000	–	3,562	–	0.42%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$209,000	–	4,680	–	0.41%	–
ICSH	New	ISHARES TRultr sh trm bd	$208,000	–	4,110	–	0.41%	–
USHY	New	ISHARES TRbroad usd high	$205,000	–	5,202	–	0.41%	–
QLTA	New	ISHARES TRa rate cp bd etf	$201,000	–	3,474	–	0.40%	–
NFLX	New	NETFLIX INC	$201,000	–	402	–	0.40%	–
TSLA	Exit	TESLA INC	$0	–	-211	–	-0.98%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,311	–	-1.13%	–
PFE	Exit	PFIZER INC	$0	–	-8,301	–	-1.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,212	–	-1.23%	–
T	Exit	AT&T INC	$0	–	-9,672	–	-1.25%	–
MINI	Exit	MOBILE MINI INC	$0	–	-13,816	–	-1.75%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-27,871	–	-2.15%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-41,268	–	-2.15%	–
LM	Exit	LEGG MASON INC	$0	–	-10,075	–	-2.15%	–
QGEN	Exit	QIAGEN NV	$0	–	-11,773	–	-2.16%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,491	–	-2.17%	–

Q2 2020

			Value		Shares		↓ Weighting
PUTW	New	WISDOMTREE TRcboe s&p 500	$10,152,000	–	405,440	–	43.51%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,485,000	–	18,190	–	6.36%	–
TLT	New	ISHARES TR20 yr tr bd etf	$788,000	–	4,805	–	3.38%	–
FIT	New	FITBIT INCcl a	$516,000	–	79,872	–	2.21%	–
ETFC	New	E TRADE FINANCIAL CORPcon new	$513,000	–	10,312	–	2.20%	–
TECD	New	TECH DATA CORP	$506,000	–	3,491	–	2.17%	–
QGEN	New	QIAGEN NV	$504,000	–	11,773	–	2.16%	–
CZR	New	CAESARS ENTMT CORP	$501,000	–	41,268	–	2.15%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$501,000	–	27,871	–	2.15%	–
LM	New	LEGG MASON INC	$501,000	–	10,075	–	2.15%	–
WMGI	New	WRIGHT MED GROUP N V	$498,000	–	16,762	–	2.13%	–
TIP	New	ISHARES TRtips bd etf	$489,000	–	3,976	–	2.10%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$475,000	–	15,728	–	2.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$468,000	–	5,400	–	2.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$467,000	–	12,841	–	2.00%	–
MINI	New	MOBILE MINI INC	$408,000	–	13,816	–	1.75%	–
AAPL	New	APPLE INC	$362,000	–	991	–	1.55%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$352,000	–	4,263	–	1.51%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$341,000	–	3,857	–	1.46%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$337,000	–	4,050	–	1.44%	–
AGG	New	ISHARES TRcore us aggbd et	$330,000	–	2,793	–	1.41%	–
T	New	AT&T INC	$292,000	–	9,672	–	1.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$287,000	–	5,212	–	1.23%	–
MUB	New	ISHARES TRnational mun etf	$275,000	–	2,382	–	1.18%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$275,000	–	2,700	–	1.18%	–
FLOT	New	ISHARES TRfltg rate nt etf	$273,000	–	5,400	–	1.17%	–
PFE	New	PFIZER INC	$271,000	–	8,301	–	1.16%	–
WFC	New	WELLS FARGO CO NEW	$263,000	–	10,311	–	1.13%	–
IEI	New	ISHARES TR3 7 yr treas bd	$228,000	–	1,707	–	0.98%	–
TSLA	New	TESLA INC	$228,000	–	211	–	0.98%	–
GOVT	New	ISHARES TRus treas bd etf	$227,000	–	8,100	–	0.97%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$219,000	–	1,800	–	0.94%	–

Q4 2019

			Value		Shares		↓ Weighting
HPE	Exit	Hewlett Packard Enterprise	$0	–	-11,525	–	-0.10%	–
F	Exit	Ford MTR CO DEL	$0	–	-19,620	–	-0.11%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-13,888	–	-0.11%	–
LEA	Exit	Lear Corp	$0	–	-1,709	–	-0.12%	–
NSP	Exit	INSPERITY INC	$0	–	-2,043	–	-0.12%	–
BCO	Exit	BRINK'S CO/THE	$0	–	-2,466	–	-0.12%	–
APO	Exit	Apollo Global Management Inc	$0	–	-5,464	–	-0.12%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-3,085	–	-0.12%	–
AES	Exit	AES Corp	$0	–	-12,881	–	-0.12%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-2,611	–	-0.13%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,311	–	-0.13%	–
LPLA	Exit	LPL FINANCIAL HO INC	$0	–	-2,662	–	-0.13%	–
FRT	Exit	Federal Realty Invs Trustsh ben int new	$0	–	-1,604	–	-0.13%	–
K	Exit	KELLOGG CO	$0	–	-3,378	–	-0.13%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-3,904	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-1,143	–	-0.13%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,353	–	-0.13%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-8,683	–	-0.13%	–
IBM	Exit	Int'l Business Machines	$0	–	-1,557	–	-0.14%	–
VSM	Exit	Versum Materials, Inc.	$0	–	-4,360	–	-0.14%	–
TER	Exit	Teradyne Inc	$0	–	-3,999	–	-0.14%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-3,493	–	-0.14%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-8,202	–	-0.14%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-2,698	–	-0.14%	–
L	Exit	Loews Corp	$0	–	-4,682	–	-0.14%	–
WHR	Exit	Whirlpool Corp	$0	–	-1,524	–	-0.14%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-3,067	–	-0.14%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-2,989	–	-0.15%	–
DVN	Exit	Devon Energy Corp New	$0	–	-10,210	–	-0.15%	–
HII	Exit	Hunginton Ingalls Industries INC	$0	–	-1,160	–	-0.15%	–
WYND	Exit	Wyndham Destinations Inc	$0	–	-5,399	–	-0.15%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,680	–	-0.15%	–
MSCI	Exit	MSCI INC-A	$0	–	-1,139	–	-0.15%	–
D	Exit	Dominion Energy Inc	$0	–	-3,060	–	-0.15%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-4,814	–	-0.15%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$0	–	-2,898	–	-0.15%	–
TJX	Exit	TJX Cos Inc New	$0	–	-4,614	–	-0.15%	–
CDW	Exit	CDW CORP/DE	$0	–	-2,074	–	-0.15%	–
VVV	Exit	VALVOLINE INC	$0	–	-11,898	–	-0.16%	–
MAR	Exit	Marriott International Inc Newcl a	$0	–	-2,115	–	-0.16%	–
OKE	Exit	Oneok Inc New	$0	–	-3,567	–	-0.16%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,076	–	-0.16%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-7,394	–	-0.16%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-636	–	-0.16%	–
COP	Exit	Conocophillips	$0	–	-4,718	–	-0.16%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-2,240	–	-0.16%	–
SPG	Exit	Simon Property Group Inc New	$0	–	-1,747	–	-0.16%	–
FICO	Exit	Fair Isaac Corp	$0	–	-892	–	-0.16%	–
BIIB	Exit	Biogen Inc.	$0	–	-1,180	–	-0.16%	–
WBC	Exit	Wabco Holdings Inc	$0	–	-2,108	–	-0.17%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-511	–	-0.17%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-5,068	–	-0.17%	–
SEE	Exit	Sealed Air Corp New	$0	–	-6,781	–	-0.17%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,015	–	-0.17%	–
PLNT	Exit	Planet Fitness Inccl a	$0	–	-4,897	–	-0.17%	–
AEE	Exit	Ameren Corporation	$0	–	-3,545	–	-0.17%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,387	–	-0.17%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,304	–	-0.17%	–
AZO	Exit	Autozone	$0	–	-265	–	-0.17%	–
GL	Exit	Globe Life Inc	$0	–	-3,011	–	-0.17%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-4,420	–	-0.18%	–
BBY	Exit	Best Buy	$0	–	-4,243	–	-0.18%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,528	–	-0.18%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-1,212	–	-0.18%	–
CVI	Exit	CVR Energy INC	$0	–	-6,770	–	-0.18%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,110	–	-0.18%	–
SABR	Exit	SABRE CORP	$0	–	-13,426	–	-0.18%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,701	–	-0.18%	–
HRB	Exit	H&R BLOCK INC	$0	–	-12,868	–	-0.18%	–
HIG	Exit	Hartford Financial Serv Group INC	$0	–	-5,051	–	-0.18%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-158	–	-0.18%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-2,653	–	-0.18%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-3,361	–	-0.19%	–
EQR	Exit	Equity Residentialsh ben int	$0	–	-3,734	–	-0.19%	–
AEM	Exit	Agnico-Eagle Mines Ltd	$0	–	-5,980	–	-0.19%	–
ITW	Exit	Illinois Tool WKS Inc	$0	–	-2,075	–	-0.19%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES INC NEW	$0	–	-3,357	–	-0.19%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,606	–	-0.20%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,035	–	-0.20%	–
HON	Exit	Honeywell International INC	$0	–	-1,960	–	-0.20%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,433	–	-0.20%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,655	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,200	–	-0.20%	–
DTE	Exit	DTE Energy Co	$0	–	-2,513	–	-0.20%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-6,382	–	-0.20%	–
SPGI	Exit	S&P Global Inc.	$0	–	-1,370	–	-0.20%	–
WAT	Exit	Waters Corp	$0	–	-1,516	–	-0.20%	–
ED	Exit	CONS EDISON INC	$0	–	-3,599	–	-0.20%	–
CHH	Exit	Choice Hotels Intl Inc	$0	–	-3,831	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,193	–	-0.20%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-6,011	–	-0.21%	–
EBAY	Exit	e-Bay INC	$0	–	-8,903	–	-0.21%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,114	–	-0.21%	–
DAL	Exit	Delta Airlines Inc Del	$0	–	-6,021	–	-0.21%	–
VMW	Exit	VMWARE INC	$0	–	-2,321	–	-0.21%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,712	–	-0.21%	–
CL	Exit	Colgate-Palmolive, Co.	$0	–	-4,775	–	-0.21%	–
QCOM	Exit	Qualcomm INC	$0	–	-4,639	–	-0.21%	–
PAGP	Exit	PLAINS GP HLDGS L P LTDltd partnr int a	$0	–	-16,704	–	-0.21%	–
MTCH	Exit	Match Group Inc	$0	–	-4,980	–	-0.21%	–
BLL	Exit	Ball Corp	$0	–	-4,926	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,017	–	-0.21%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,161	–	-0.22%	–
LRCX	Exit	Lam Research CORP	$0	–	-1,567	–	-0.22%	–
CPB	Exit	Campbell South Co.	$0	–	-7,750	–	-0.22%	–
HPQ	Exit	HP Inc.	$0	–	-19,217	–	-0.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,454	–	-0.22%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,773	–	-0.22%	–
LOW	Exit	Lowe's Corporation	$0	–	-3,437	–	-0.23%	–
OMC	Exit	Omnicom Group Inc	$0	–	-4,847	–	-0.23%	–
CLX	Exit	Clorox Co Del	$0	–	-2,511	–	-0.23%	–
WM	Exit	Waste Management Inc. Del	$0	–	-3,329	–	-0.23%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-2,273	–	-0.23%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,425	–	-0.23%	–
PPL	Exit	PPL CORPORATION	$0	–	-12,325	–	-0.23%	–
HSY	Exit	HERSHEY CO	$0	–	-2,531	–	-0.23%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-1,457	–	-0.24%	–
VRSN	Exit	Verisign Inc	$0	–	-2,093	–	-0.24%	–
ORLY	Exit	O' Reilly Automotive Inc New	$0	–	-1,015	–	-0.24%	–
MTD	Exit	METTLER-TOLEDO INTERNAT	$0	–	-574	–	-0.24%	–
PEG	Exit	Public Service enterprise Group Inc	$0	–	-6,522	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTER-Acl a	$0	–	-7,415	–	-0.24%	–
CMS	Exit	CMS Energy Corp	$0	–	-6,494	–	-0.25%	–
WMT	Exit	Walmart Inc	$0	–	-3,501	–	-0.25%	–
CVX	Exit	Chevrontexaco Corp	$0	–	-3,580	–	-0.25%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-68,838	–	-0.26%	–
ORCL	Exit	Oracle Group	$0	–	-7,805	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,042	–	-0.26%	–
WU	Exit	WESTERN UNION CO	$0	–	-18,914	–	-0.26%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,791	–	-0.26%	–
LW	Exit	Lamb Weston HLDGS Inc	$0	–	-6,069	–	-0.26%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,472	–	-0.26%	–
ETR	Exit	Entergy Corp New	$0	–	-3,825	–	-0.27%	–
CELG	Exit	Celgene Corp	$0	–	-4,556	–	-0.27%	–
AMGN	Exit	Amgen Inc	$0	–	-2,335	–	-0.27%	–
DUK	Exit	Duke Energy Corp New	$0	–	-4,752	–	-0.27%	–
RSG	Exit	Republic Services Inc	$0	–	-5,323	–	-0.28%	–
AAPL	Exit	Apple Computer	$0	–	-2,112	–	-0.28%	–
SRE	Exit	Sempra Energy	$0	–	-3,343	–	-0.29%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-4,419	–	-0.30%	–
SO	Exit	Southern Co./The	$0	–	-8,044	–	-0.30%	–
PG	Exit	Procter and Gamble Co.	$0	–	-4,154	–	-0.31%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,158	–	-0.31%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,177	–	-0.33%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,922	–	-0.33%	–
SYY	Exit	SYSCO CORP	$0	–	-7,126	–	-0.34%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,481	–	-0.34%	–
T	Exit	AT&T Corp.	$0	–	-15,448	–	-0.35%	–
VZ	Exit	Verizon Communications Inc	$0	–	-9,678	–	-0.35%	–
EVRG	Exit	Evergy Inc	$0	–	-8,802	–	-0.35%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-12,287	–	-0.35%	–
PM	Exit	Philip Morris International Inc	$0	–	-7,837	–	-0.36%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,492	–	-0.38%	–
PEP	Exit	Pepsico Inc	$0	–	-4,739	–	-0.39%	–
CTXS	Exit	Citrix Systems INC	$0	–	-6,808	–	-0.39%	–
KO	Exit	Coca-Cola Company	$0	–	-13,370	–	-0.44%	–
YUM	Exit	Yum Brands Inc	$0	–	-6,502	–	-0.44%	–
HD	Exit	Home Depot, Inc	$0	–	-3,219	–	-0.45%	–
MCD	Exit	McDonald's Corp	$0	–	-3,552	–	-0.46%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,714	–	-0.47%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-18,351	–	-0.63%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-71,100	–	-0.64%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-31,080	–	-0.70%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-18,401	–	-0.88%	–
EFAV	Exit	iShares TRmin vol eafe etf	$0	–	-20,638	–	-0.90%	–
USMV	Exit	iShares TRmsci min vol etf	$0	–	-24,641	–	-0.94%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-67,800	–	-1.18%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-21,261	–	-1.20%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-73,500	–	-1.45%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-28,366	–	-1.84%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-43,924	–	-2.97%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-226,100	–	-3.64%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-72,479	–	-3.77%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-160,038	–	-12.18%	–
PUTW	Exit	WisdomTree TRcboe s&p 500	$0	–	-2,015,430	–	-33.25%	–

Q3 2019

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$20,402,000	+30.0%	160,038	+26.8%	12.18%	+38.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,318,000	+9.7%	72,479	+9.7%	3.77%	+16.6%
SJNK	Buy	SPDR SERIES TRUSTbloomberg srt tr	$6,105,000	+27.7%	226,100	+28.8%	3.64%	+35.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$4,979,000	+14.6%	43,924	+14.6%	2.97%	+21.8%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$3,085,000	+30.1%	28,366	+30.3%	1.84%	+38.3%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$2,426,000	–	73,500	–	1.45%	–
ACWV	Sell	ISHARES INCmin vol gbl etf	$2,014,000	-3.3%	21,261	-6.0%	1.20%	+2.8%
PCY	Buy	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,976,000	+43.2%	67,800	+42.7%	1.18%	+52.3%
USMV	Buy	iShares TRmsci min vol etf	$1,579,000	+12.1%	24,641	+8.0%	0.94%	+19.1%
EFAV	Buy	iShares TRmin vol eafe etf	$1,512,000	+37.3%	20,638	+36.2%	0.90%	+45.9%
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,483,000	–	18,401	–	0.88%	–
PFF	Buy	ISHARES TRpfd and incm sec	$1,166,000	+34.3%	31,080	+32.0%	0.70%	+42.6%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$1,068,000	+34.5%	71,100	+30.9%	0.64%	+43.0%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$1,048,000	+35.1%	18,351	+39.2%	0.63%	+43.6%
TIP	New	ISHARES TRtips bd etf	$781,000	–	6,714	–	0.47%	–
MCD	Buy	McDonald's Corp	$763,000	+48.2%	3,552	+43.1%	0.46%	+57.8%
HD	New	Home Depot, Inc	$747,000	–	3,219	–	0.45%	–
YUM	Buy	Yum Brands Inc	$738,000	+80.4%	6,502	+75.7%	0.44%	+91.7%
KO	Buy	Coca-Cola Company	$728,000	+31.9%	13,370	+23.3%	0.44%	+40.3%
CTXS	New	Citrix Systems INC	$657,000	–	6,808	–	0.39%	–
PEP	Sell	Pepsico Inc	$650,000	+4.0%	4,739	-0.5%	0.39%	+10.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$643,000	-47.2%	4,492	-51.0%	0.38%	-43.9%
PM	New	Philip Morris International Inc	$595,000	–	7,837	–	0.36%	–
FE	New	FIRSTENERGY CORP	$593,000	–	12,287	–	0.35%	–
EVRG	Buy	Evergy Inc	$586,000	+72.4%	8,802	+55.6%	0.35%	+83.2%
T	New	AT&T Corp.	$585,000	–	15,448	–	0.35%	–
VZ	New	Verizon Communications Inc	$584,000	–	9,678	–	0.35%	–
LMT	New	Lockheed Martin Corp	$578,000	–	1,481	–	0.34%	–
SYY	Buy	SYSCO CORP	$566,000	+95.8%	7,126	+74.4%	0.34%	+108.6%
AGG	New	ISHARES TRcore us aggbd et	$557,000	–	4,922	–	0.33%	–
SBUX	New	Starbucks Corp	$546,000	–	6,177	–	0.33%	–
ES	Buy	EVERSOURCE ENERGY	$526,000	+44.1%	6,158	+27.7%	0.31%	+53.2%
PG	Sell	Procter and Gamble Co.	$517,000	-9.3%	4,154	-20.1%	0.31%	-3.4%
SO	Sell	Southern Co./The	$497,000	+10.9%	8,044	-0.7%	0.30%	+17.9%
LLY	New	Lilly (Eli) & Company	$494,000	–	4,419	–	0.30%	–
SRE	Buy	Sempra Energy	$493,000	+35.1%	3,343	+25.9%	0.29%	+43.4%
AAPL	New	Apple Computer	$473,000	–	2,112	–	0.28%	–
RSG	Sell	Republic Services Inc	$461,000	-2.7%	5,323	-2.7%	0.28%	+3.4%
DUK	Buy	Duke Energy Corp New	$456,000	+40.7%	4,752	+29.3%	0.27%	+49.5%
CELG	Buy	Celgene Corp	$452,000	+13.3%	4,556	+5.4%	0.27%	+20.5%
AMGN	New	Amgen Inc	$452,000	–	2,335	–	0.27%	–
ETR	Buy	Entergy Corp New	$449,000	+14.8%	3,825	+0.6%	0.27%	+21.8%
VRSK	Buy	VERISK ANALYTICS INC	$441,000	+20.2%	2,791	+11.2%	0.26%	+27.7%
LW	New	Lamb Weston HLDGS Inc	$441,000	–	6,069	–	0.26%	–
WU	New	WESTERN UNION CO	$438,000	–	18,914	–	0.26%	–
MDT	New	MEDTRONIC PLC	$439,000	–	4,042	–	0.26%	–
SIRI	New	SIRIUS XM HLDGS INC	$431,000	–	68,838	–	0.26%	–
ORCL	New	Oracle Group	$430,000	–	7,805	–	0.26%	–
CVX	New	Chevrontexaco Corp	$425,000	–	3,580	–	0.25%	–
CMS	Sell	CMS Energy Corp	$415,000	+7.2%	6,494	-2.8%	0.25%	+14.3%
WMT	Sell	Walmart Inc	$415,000	-9.4%	3,501	-15.5%	0.25%	-3.5%
MDLZ	Sell	MONDELEZ INTER-Acl a	$410,000	-1.2%	7,415	-3.7%	0.24%	+5.2%
PEG	New	Public Service enterprise Group Inc	$405,000	–	6,522	–	0.24%	–
ORLY	New	O' Reilly Automotive Inc New	$404,000	–	1,015	–	0.24%	–
MTD	New	METTLER-TOLEDO INTERNAT	$404,000	–	574	–	0.24%	–
VRSN	New	Verisign Inc	$395,000	–	2,093	–	0.24%	–
IDXX	New	Idexx Laboratories Inc	$396,000	–	1,457	–	0.24%	–
HSY	Sell	HERSHEY CO	$392,000	-9.0%	2,531	-21.3%	0.23%	-3.3%
PPL	New	PPL CORPORATION	$388,000	–	12,325	–	0.23%	–
MA	New	MASTERCARD INCcl a	$387,000	–	1,425	–	0.23%	–
MSI	New	Motorola Solutions Inc	$387,000	–	2,273	–	0.23%	–
WM	Sell	Waste Management Inc. Del	$383,000	-13.2%	3,329	-12.9%	0.23%	-7.7%
OMC	New	Omnicom Group Inc	$380,000	–	4,847	–	0.23%	–
CLX	New	Clorox Co Del	$381,000	–	2,511	–	0.23%	–
LOW	New	Lowe's Corporation	$378,000	–	3,437	–	0.23%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$377,000	-4.3%	3,773	-4.4%	0.22%	+1.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$371,000	-18.5%	2,454	-19.0%	0.22%	-13.3%
HPQ	New	HP Inc.	$364,000	–	19,217	–	0.22%	–
CPB	New	Campbell South Co.	$364,000	–	7,750	–	0.22%	–
LRCX	New	Lam Research CORP	$362,000	–	1,567	–	0.22%	–
ATO	Sell	ATMOS ENERGY CORP	$360,000	+4.3%	3,161	-3.4%	0.22%	+10.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$358,000	-27.4%	1,017	-26.9%	0.21%	-22.7%
BLL	New	Ball Corp	$359,000	–	4,926	–	0.21%	–
MTCH	New	Match Group Inc	$356,000	–	4,980	–	0.21%	–
PAGP	New	PLAINS GP HLDGS L P LTDltd partnr int a	$355,000	–	16,704	–	0.21%	–
QCOM	New	Qualcomm INC	$354,000	–	4,639	–	0.21%	–
CL	Sell	Colgate-Palmolive, Co.	$351,000	-11.1%	4,775	-13.4%	0.21%	-5.4%
TXN	New	Texas Instruments Inc	$350,000	–	2,712	–	0.21%	–
VMW	New	VMWARE INC	$348,000	–	2,321	–	0.21%	–
LVS	New	Las Vegas Sands Corp	$347,000	–	6,011	–	0.21%	–
MRK	New	Merck & Co Inc	$346,000	–	4,114	–	0.21%	–
EBAY	New	e-Bay INC	$347,000	–	8,903	–	0.21%	–
DAL	New	Delta Airlines Inc Del	$347,000	–	6,021	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$344,000	–	1,193	–	0.20%	–
CHH	New	Choice Hotels Intl Inc	$341,000	–	3,831	–	0.20%	–
ED	Sell	CONS EDISON INC	$340,000	-0.6%	3,599	-7.8%	0.20%	+5.7%
WAT	New	Waters Corp	$338,000	–	1,516	–	0.20%	–
SPGI	New	S&P Global Inc.	$336,000	–	1,370	–	0.20%	–
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$335,000	+6.3%	6,382	+7.1%	0.20%	+13.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$333,000	-3.5%	2,200	-0.7%	0.20%	+2.6%
AIZ	New	ASSURANT INC	$334,000	–	2,655	–	0.20%	–
NEE	Sell	NextEra Energy Inc	$334,000	-11.9%	1,433	-22.5%	0.20%	-6.6%
DTE	Sell	DTE Energy Co	$334,000	-15.0%	2,513	-18.2%	0.20%	-10.0%
HON	Sell	Honeywell International INC	$332,000	-23.1%	1,960	-20.8%	0.20%	-18.5%
UNP	New	Union Pacific Corp	$330,000	–	2,035	–	0.20%	–
CSCO	New	Cisco Systems Inc	$326,000	–	6,606	–	0.20%	–
ITW	New	Illinois Tool WKS Inc	$325,000	–	2,075	–	0.19%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES INC NEW	$325,000	–	3,357	–	0.19%	–
AEM	New	Agnico-Eagle Mines Ltd	$321,000	–	5,980	–	0.19%	–
EQR	New	Equity Residentialsh ben int	$322,000	–	3,734	–	0.19%	–
AEP	Sell	AMERICAN ELECTRI	$315,000	-16.0%	3,361	-21.0%	0.19%	-10.9%
CINF	Sell	CINCINNATI FINANCIAL CORP	$310,000	-24.9%	2,653	-33.3%	0.18%	-20.3%
BKNG	New	Booking Holdings Inc	$310,000	–	158	–	0.18%	–
HIG	New	Hartford Financial Serv Group INC	$306,000	–	5,051	–	0.18%	–
HRB	New	H&R BLOCK INC	$304,000	–	12,868	–	0.18%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$303,000	–	3,701	–	0.18%	–
SABR	New	SABRE CORP	$301,000	–	13,426	–	0.18%	–
KMB	Sell	Kimberly-Clark Corp	$300,000	-14.8%	2,110	-20.1%	0.18%	-9.6%
CVI	New	CVR Energy INC	$298,000	–	6,770	–	0.18%	–
DPZ	New	Domino's Pizza Inc	$296,000	–	1,212	–	0.18%	–
BBY	New	Best Buy	$293,000	–	4,243	–	0.18%	–
MMP	New	Magellan Midstream Partners LP	$293,000	–	4,420	–	0.18%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$293,000	+5.0%	4,528	-3.1%	0.18%	+11.5%
GL	New	Globe Life Inc	$288,000	–	3,011	–	0.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$287,000	–	2,304	–	0.17%	–
AZO	New	Autozone	$287,000	–	265	–	0.17%	–
MCO	New	MOODY'S CORP	$284,000	–	1,387	–	0.17%	–
AEE	Sell	Ameren Corporation	$284,000	-24.9%	3,545	-29.6%	0.17%	-19.8%
PLNT	New	Planet Fitness Inccl a	$283,000	–	4,897	–	0.17%	–
SEE	New	Sealed Air Corp New	$281,000	–	6,781	–	0.17%	–
SHW	New	SHERWIN-WILLIAMS CO	$281,000	–	511	–	0.17%	–
WBC	New	Wabco Holdings Inc	$282,000	–	2,108	–	0.17%	–
IYR	Sell	ISHARES TRu.s. real es etf	$282,000	-6.9%	3,015	-13.1%	0.17%	-1.2%
RHI	New	Robert Half Intl Inc	$282,000	–	5,068	–	0.17%	–
BIIB	New	Biogen Inc.	$275,000	–	1,180	–	0.16%	–
FICO	New	Fair Isaac Corp	$271,000	–	892	–	0.16%	–
SPG	New	Simon Property Group Inc New	$272,000	–	1,747	–	0.16%	–
COP	New	Conocophillips	$269,000	–	4,718	–	0.16%	–
HCA	New	HCA Healthcare Inc	$270,000	–	2,240	–	0.16%	–
CHE	New	CHEMED CORP NEW	$266,000	–	636	–	0.16%	–
HOG	New	Harley-Davidson Inc	$266,000	–	7,394	–	0.16%	–
LDOS	New	LEIDOS HOLDINGS INC	$264,000	–	3,076	–	0.16%	–
MAR	New	Marriott International Inc Newcl a	$263,000	–	2,115	–	0.16%	–
OKE	New	Oneok Inc New	$263,000	–	3,567	–	0.16%	–
VVV	New	VALVOLINE INC	$262,000	–	11,898	–	0.16%	–
TJX	New	TJX Cos Inc New	$257,000	–	4,614	–	0.15%	–
CDW	New	CDW CORP/DE	$256,000	–	2,074	–	0.15%	–
FXY	New	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$255,000	–	2,898	–	0.15%	–
ENZL	Sell	ISHARES TRnew zealand etf	$250,000	-12.3%	4,814	-9.9%	0.15%	-6.9%
MSCI	New	MSCI INC-A	$248,000	–	1,139	–	0.15%	–
ADSK	New	Autodesk Inc	$248,000	–	1,680	–	0.15%	–
WYND	New	Wyndham Destinations Inc	$248,000	–	5,399	–	0.15%	–
D	New	Dominion Energy Inc	$248,000	–	3,060	–	0.15%	–
ABC	New	Amerisourcebergen Corp	$246,000	–	2,989	–	0.15%	–
HII	New	Hunginton Ingalls Industries INC	$246,000	–	1,160	–	0.15%	–
DVN	New	Devon Energy Corp New	$246,000	–	10,210	–	0.15%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$243,000	–	3,067	–	0.14%	–
L	Sell	Loews Corp	$241,000	-35.9%	4,682	-31.9%	0.14%	-31.8%
WHR	New	Whirlpool Corp	$241,000	–	1,524	–	0.14%	–
THD	Buy	ISHARES INCmsci thailnd etf	$239,000	+1.7%	2,698	+9.6%	0.14%	+8.3%
ATUS	New	ALTICE USA INCcl a	$235,000	–	8,202	–	0.14%	–
TER	New	Teradyne Inc	$232,000	–	3,999	–	0.14%	–
LYV	New	Live Nation Entertainment Inc	$232,000	–	3,493	–	0.14%	–
VSM	New	Versum Materials, Inc.	$231,000	–	4,360	–	0.14%	–
IBM	New	Int'l Business Machines	$226,000	–	1,557	–	0.14%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$225,000	–	8,683	–	0.13%	–
ROK	New	Rockwell Automation Inc	$223,000	–	1,353	–	0.13%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$221,000	–	3,904	–	0.13%	–
AON	New	AON PLC	$221,000	–	1,143	–	0.13%	–
LPLA	New	LPL FINANCIAL HO INC	$218,000	–	2,662	–	0.13%	–
FRT	New	Federal Realty Invs Trustsh ben int new	$218,000	–	1,604	–	0.13%	–
K	New	KELLOGG CO	$217,000	–	3,378	–	0.13%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$213,000	–	1,311	–	0.13%	–
MANH	New	Manhattan Associates Inc	$211,000	–	2,611	–	0.13%	–
AES	New	AES Corp	$210,000	–	12,881	–	0.12%	–
WSM	New	Williams-Sonoma Inc	$210,000	–	3,085	–	0.12%	–
APO	New	Apollo Global Management Inc	$207,000	–	5,464	–	0.12%	–
BCO	New	BRINK'S CO/THE	$205,000	–	2,466	–	0.12%	–
LEA	New	Lear Corp	$201,000	–	1,709	–	0.12%	–
NSP	New	INSPERITY INC	$201,000	–	2,043	–	0.12%	–
ET	New	ENERGY TRANSFER LP	$182,000	–	13,888	–	0.11%	–
F	New	Ford MTR CO DEL	$180,000	–	19,620	–	0.11%	–
HPE	New	Hewlett Packard Enterprise	$175,000	–	11,525	–	0.10%	–
EXC	Exit	Exelon	$0	–	-4,230	–	-0.11%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,178	–	-0.12%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-8,970	–	-0.12%	–
ECL	Exit	Ecolab Inc	$0	–	-1,217	–	-0.14%	–
NI	Exit	NISOURCE INC	$0	–	-8,945	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,861	–	-0.15%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,642	–	-0.15%	–
MAA	Exit	MID-AMERICA APARTMENT COMM	$0	–	-2,316	–	-0.15%	–
STIP	Exit	ISHARES TR0-5 year tips bond etf	$0	–	-3,030	–	-0.17%	–
ANTM	Exit	Anthem Inc	$0	–	-1,147	–	-0.18%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-4,178	–	-0.20%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,991	–	-0.20%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,472	–	-0.20%	–
LNT	Exit	Alliant Energy Corp	$0	–	-7,262	–	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,939	–	-0.20%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,546	–	-0.20%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-1,805	–	-0.21%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,292	–	-0.22%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,615	–	-0.22%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-14,841	–	-0.22%	–
AFL	Exit	AFLAC INC COM	$0	–	-7,072	–	-0.22%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-2,607	–	-0.22%	–
XEL	Exit	Xcel Energy Inc	$0	–	-6,825	–	-0.23%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-5,124	–	-0.25%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-17,805	–	-0.31%	–
BNDX	Exit	Vanguard Total International Bond ETFinternational bond etf	$0	–	-9,774	–	-0.32%	–
RHT	Exit	RED HAT INC	$0	–	-7,565	–	-0.80%	–
EMLC	Exit	VanEck Vectors J.P. Morgan EMj.p. morgan em	$0	–	-60,286	–	-1.18%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,499,709	–	-28.73%	–

Q2 2019

			Value		Shares		↓ Weighting
PUTW	New	WisdomTree CBOE S&P PUTW	$55,529,000	–	2,015,430	–	31.20%	–
IVZ	New	INVESCO LTD	$51,144,000	–	2,499,709	–	28.73%	–
LQD	New	ISHARES TRiboxx inv cp etf	$15,691,000	–	126,166	–	8.82%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,758,000	–	66,048	–	3.24%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$4,779,000	–	175,500	–	2.68%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,344,000	–	38,343	–	2.44%	–
JNK	New	SPDR Barclays High Yield BDbarclays high yield bd	$2,371,000	–	21,766	–	1.33%	–
EMLC	New	VanEck Vectors J.P. Morgan EMj.p. morgan em	$2,092,000	–	60,286	–	1.18%	–
ACWV	New	ISHARES INCmin vol gbl etf	$2,083,000	–	22,617	–	1.17%	–
RHT	New	RED HAT INC	$1,420,000	–	7,565	–	0.80%	–
USMV	New	ISHARES TRmin vol usa etf	$1,409,000	–	22,820	–	0.79%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,380,000	–	47,522	–	0.78%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,217,000	–	9,160	–	0.68%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,101,000	–	15,154	–	0.62%	–
PFF	New	ISHARES TRpfd and incm sec	$868,000	–	23,550	–	0.49%	–
PGX	New	INVESCO PREFERRED ETFpowershares preferred portfolio	$794,000	–	54,300	–	0.45%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$776,000	–	13,187	–	0.44%	–
PEP	New	Pepsico Inc	$625,000	–	4,765	–	0.35%	–
PG	New	PROCTER & GAMBLE CO/THE	$570,000	–	5,196	–	0.32%	–
BNDX	New	Vanguard Total International Bond ETFinternational bond etf	$560,000	–	9,774	–	0.32%	–
KO	New	COCA-COLA CO/THE	$552,000	–	10,843	–	0.31%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$548,000	–	17,805	–	0.31%	–
MCD	New	McDonald's Corp	$515,000	–	2,482	–	0.29%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$493,000	–	1,391	–	0.28%	–
RSG	New	Republic Services Inc	$474,000	–	5,468	–	0.27%	–
WMT	New	Walmart Inc	$458,000	–	4,142	–	0.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$455,000	–	3,031	–	0.26%	–
SO	New	Southern Co./The	$448,000	–	8,104	–	0.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$441,000	–	5,472	–	0.25%	–
WM	New	WASTE MGMT INC DEL	$441,000	–	3,822	–	0.25%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$440,000	–	5,124	–	0.25%	–
HON	New	Honeywell International	$432,000	–	2,474	–	0.24%	–
HSY	New	HERSHEY CO	$431,000	–	3,215	–	0.24%	–
MDLZ	New	MONDELEZ INTER-Aci a	$415,000	–	7,700	–	0.23%	–
CINF	New	CINCINNATI FINANCIAL CORP	$413,000	–	3,980	–	0.23%	–
YUM	New	Yum Brands Inc	$409,000	–	3,700	–	0.23%	–
XEL	New	Xcel Energy Inc	$406,000	–	6,825	–	0.23%	–
CELG	New	Celgene Corp	$399,000	–	4,321	–	0.22%	–
CL	New	Colgate Palmolive Co	$395,000	–	5,515	–	0.22%	–
DTE	New	DTE Energy Co	$393,000	–	3,074	–	0.22%	–
MMC	New	MARSH & MCLENNAN	$394,000	–	3,946	–	0.22%	–
ETR	New	Entergy	$391,000	–	3,803	–	0.22%	–
TRV	New	TRAVELERS COS INC	$390,000	–	2,607	–	0.22%	–
AFL	New	AFLAC INC COM	$388,000	–	7,072	–	0.22%	–
CMS	New	CMS Energy Corp	$387,000	–	6,679	–	0.22%	–
SUB	New	ISHARES TRshrt nat mun etf	$385,000	–	3,615	–	0.22%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$385,000	–	14,841	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$382,000	–	3,292	–	0.22%	–
NEE	New	NextEra Energy Inc	$379,000	–	1,849	–	0.21%	–
AEE	New	AMEREN CORP	$378,000	–	5,036	–	0.21%	–
L	New	LOEWS CORP	$376,000	–	6,878	–	0.21%	–
AEP	New	AMERICAN ELECTRI	$375,000	–	4,257	–	0.21%	–
VRSK	New	VERISK ANALYTICS INC-CLASS A	$367,000	–	2,509	–	0.21%	–
AVB	New	AVALONBAY COMMUNITIES INC	$367,000	–	1,805	–	0.21%	–
ES	New	EVERSOURCE ENERGY	$365,000	–	4,821	–	0.20%	–
SRE	New	Sempra Energy	$365,000	–	2,656	–	0.20%	–
ALL	New	ALLSTATE CORP	$361,000	–	3,546	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$358,000	–	1,939	–	0.20%	–
LNT	New	Alliant Energy Corp	$356,000	–	7,262	–	0.20%	–
KMB	New	Kimberly-Clark Corp	$352,000	–	2,641	–	0.20%	–
AJG	New	GALLAGHER ARTHUR J & CO	$350,000	–	3,991	–	0.20%	–
PSA	New	PUBLIC STORAGE	$351,000	–	1,472	–	0.20%	–
WEC	New	Wisconsin Energy Corp	$348,000	–	4,178	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$345,000	–	2,216	–	0.19%	–
ATO	New	ATMOS ENERGY CORP	$345,000	–	3,271	–	0.19%	–
ED	New	CONS EDISON INC	$342,000	–	3,905	–	0.19%	–
EVRG	New	Evergy Inc	$340,000	–	5,657	–	0.19%	–
DUK	New	Duke Energy Corp	$324,000	–	3,674	–	0.18%	–
ANTM	New	Anthem Inc	$324,000	–	1,147	–	0.18%	–
CWB	New	SPDR Bloomberg Barclays Converbloomberg barclays conver	$315,000	–	5,958	–	0.18%	–
STIP	New	ISHARES TR0-5 year tips bond etf	$305,000	–	3,030	–	0.17%	–
IYR	New	ISHARES TRu.s. real es etf	$303,000	–	3,471	–	0.17%	–
SYY	New	SYSCO CORP	$289,000	–	4,087	–	0.16%	–
ENZL	New	ISHARES TRmsci new zealand cap	$285,000	–	5,340	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$279,000	–	4,671	–	0.16%	–
MAA	New	MID-AMERICA APARTMENT COMM	$273,000	–	2,316	–	0.15%	–
IWB	New	ISHARES TRrus 1000 etf	$267,000	–	1,642	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$265,000	–	2,861	–	0.15%	–
NI	New	NISOURCE INC	$258,000	–	8,945	–	0.14%	–
ECL	New	Ecolab Inc	$240,000	–	1,217	–	0.14%	–
THD	New	ISHARES INCmsci thailnd etf	$235,000	–	2,462	–	0.13%	–
IBDK	New	ISHARES TRibonds dec19 etf	$223,000	–	8,970	–	0.12%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$210,000	–	3,178	–	0.12%	–
EXC	New	Exelon	$203,000	–	4,230	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
EMLC	Exit	Vaneck Vectors ETF TRjp morgan mkts	$0	–	-10,078	–	-0.08%	–
COL	Exit	Rockwell Collins Inc	$0	–	-1,428	–	-0.09%	–
EWY	Exit	IShares Inc.msci sth kor etf	$0	–	-2,945	–	-0.09%	–
RSG	Exit	Republic Svcs Inc	$0	–	-2,786	–	-0.09%	–
VTEB	Exit	Vanguard Mun Bd Fd Inctax exempt bd	$0	–	-3,990	–	-0.09%	–
HYXU	Exit	IShares TRintl high yield	$0	–	-3,860	–	-0.10%	–
EWL	Exit	IShares Inc.msci switzerland	$0	–	-5,845	–	-0.10%	–
CEFL	Exit	UBS AG London Brhetracs mth 2xlv	$0	–	-12,966	–	-0.10%	–
YUM	Exit	Yum Brands Inc.	$0	–	-2,247	–	-0.10%	–
DSUM	Exit	Invesco Exchng Traded FD TRchins yuan dim	$0	–	-9,498	–	-0.10%	–
AMLP	Exit	Alps ETF TRalerian mlp	$0	–	-19,298	–	-0.10%	–
SNLN	Exit	Highland Fds Ihi ld iboxx srln	$0	–	-11,358	–	-0.10%	–
RWX	Exit	SPDR Index Shs Fdsdj intl rl etf	$0	–	-5,417	–	-0.10%	–
EWA	Exit	IShares Inc.msci aust etf	$0	–	-9,653	–	-0.10%	–
LOW	Exit	Lowes Cos Inc	$0	–	-1,904	–	-0.10%	–
IBDK	Exit	IShares TRibonds dec19 etf	$0	–	-8,970	–	-0.10%	–
MNA	Exit	Indexiq ETF TRiq mrgr arb etf	$0	–	-7,250	–	-0.11%	–
BOND	Exit	Pimco ETF TRactive bd etf	$0	–	-2,259	–	-0.11%	–
KO	Exit	Coca Cola Co	$0	–	-5,041	–	-0.11%	–
VTIP	Exit	Vanguard Malvern Fdsstrm infproidx	$0	–	-4,908	–	-0.11%	–
ENZL	Exit	IShares TRnew zealand etf	$0	–	-4,922	–	-0.11%	–
FEMB	Exit	First TR Exch Traded FD IIIeme mrk bd etf	$0	–	-6,621	–	-0.11%	–
WBIH	Exit	Absolute Shs TRwbi bbr gbl high	$0	–	-10,431	–	-0.12%	–
BSJI	Exit	Invesco Exch Trd Slf Idx FD	$0	–	-10,044	–	-0.12%	–
BSCJ	Exit	Invesco Exch Trd Slf Idx FD	$0	–	-11,955	–	-0.12%	–
CWB	Exit	Spdr Series Trustblmbrg brc cnvrt	$0	–	-4,647	–	-0.12%	–
EMTL	Exit	SSGA Active TRspdr dblein emrg	$0	–	-5,185	–	-0.12%	–
AET	Exit	Aetna Inc.	$0	–	-1,249	–	-0.12%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,525	–	-0.12%	–
AXP	Exit	American Express Co	$0	–	-2,398	–	-0.12%	–
EWT	Exit	IShares Inc.msci taiwan etf	$0	–	-6,970	–	-0.12%	–
HD	Exit	Home Depot Inc	$0	–	-1,277	–	-0.12%	–
FTSL	Exit	First Tr Exchange Traded FDsenior ln fd	$0	–	-5,535	–	-0.12%	–
ICSH	Exit	IShares TRultr sh trm bd	$0	–	-5,367	–	-0.12%	–
PICB	Exit	Invesco Exchng Traded Fd TRintl corp bd	$0	–	-10,553	–	-0.13%	–
VPL	Exit	Vanguard Intl Equity Index Fftse pacific etf	$0	–	-3,934	–	-0.13%	–
IYR	Exit	IShares TRu.s. real es etf	$0	–	-3,529	–	-0.13%	–
IBDH	Exit	IShares TRibonds dec18 etf	$0	–	-11,358	–	-0.13%	–
HEEM	Exit	IShares TRcur hd msci em	$0	–	-11,322	–	-0.13%	–
XLU	Exit	Select Sector Spdr TRsbi int-utils	$0	–	-5,569	–	-0.14%	–
FLRN	Exit	Spdr Ser TRblomberg brc inv	$0	–	-9,462	–	-0.14%	–
BSCI	Exit	Invesco Exch Trd Slf Idx FD	$0	–	-14,349	–	-0.14%	–
FXE	Exit	Invesco CurrencyShares Euro	$0	–	-2,742	–	-0.14%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,243	–	-0.14%	–
STPZ	Exit	Pimco ETF TR1-5 us tip idx	$0	–	-6,054	–	-0.14%	–
PCY	Exit	Invesco Exchng Traded FD TRemrng mkt svrg	$0	–	-11,691	–	-0.15%	–
EWC	Exit	IShares Inc.msci cda etf	$0	–	-10,997	–	-0.15%	–
EVHC	Exit	Envision Healthcare Corp	$0	–	-7,239	–	-0.15%	–
IPFF	Exit	IShares TRintl pfd stk etf	$0	–	-19,598	–	-0.16%	–
MDIV	Exit	First Tr Exchange Traded FDmulti asset di	$0	–	-20,136	–	-0.17%	–
UUP	Exit	Invesco Bd US Dlr Index TRbullish fd	$0	–	-14,841	–	-0.18%	–
SUB	Exit	IShares TRshrt nat mun etf	$0	–	-3,615	–	-0.18%	–
BRKB	Exit	Berkshire Hathaway Inc Delcl a	$0	–	-1,821	–	-0.18%	–
IGSB	Exit	IShares TRsh tr crport etf	$0	–	-7,758	–	-0.19%	–
EEM	Exit	IShares TRmsci emg mkt etf	$0	–	-9,460	–	-0.19%	–
VTI	Exit	Vanguard Index Fdstotal stk mkt	$0	–	-2,755	–	-0.19%	–
STIP	Exit	IShares TR0-5 yr tips etf	$0	–	-4,227	–	-0.20%	–
SRLN	Exit	SSGA Active ETF TRblkstn gsosrln	$0	–	-8,970	–	-0.20%	–
VCSH	Exit	Vanguard Scottsdale Fdsshrt trm corp bd	$0	–	-5,472	–	-0.20%	–
ACWV	Exit	Ishares Inc.min vol gbl etf	$0	–	-5,152	–	-0.21%	–
HYEM	Exit	Vaneck Vectors ETF TRemerging mkts hi	$0	–	-19,990	–	-0.21%	–
IWM	Exit	IShares TRrussell 2000 etf	$0	–	-2,861	–	-0.22%	–
FTSM	Exit	First Tr Exchange Traded FDfirst tr enh new	$0	–	-8,472	–	-0.24%	–
CA	Exit	CA Inc	$0	–	-11,720	–	-0.24%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-17,805	–	-0.25%	–
CMBS	Exit	Ishares TRcmbs etf	$0	–	-10,865	–	-0.25%	–
MDY	Exit	SPDR S&P Midcap 400 ETF TRutser1 s&pdcrp	$0	–	-1,535	–	-0.26%	–
IGOV	Exit	IShares TRintl trea bd etf	$0	–	-12,757	–	-0.29%	–
LQD	Exit	IShares TRiboxx inv cp etf	$0	–	-5,859	–	-0.31%	–
GSY	Exit	Invesco Actively Managd ETFultra shrt dur	$0	–	-14,478	–	-0.34%	–
EMB	Exit	IShares TRjpmorgan usd emg	$0	–	-7,749	–	-0.39%	–
NEAR	Exit	IShares US ETF TRsht mat bd etf	$0	–	-17,844	–	-0.42%	–
TIP	Exit	IShares TRtips bd etf	$0	–	-8,594	–	-0.44%	–
EEMV	Exit	IShares Inc.min vol emrg mkt	$0	–	-16,077	–	-0.44%	–
TLT	Exit	IShares TR20 yr tr bd etf	$0	–	-8,290	–	-0.45%	–
MINT	Exit	Pimco ETF TRenhan shrt ma ac	$0	–	-10,053	–	-0.48%	–
MBB	Exit	IShares TRmbs etf	$0	–	-10,745	–	-0.52%	–
BND	Exit	Vanguard BD Index FD Inctotal bnd mrkt	$0	–	-15,222	–	-0.56%	–
PFF	Exit	IShares TRs&p us pfd stk	$0	–	-32,392	–	-0.56%	–
VWOB	Exit	Vanguard Whitehall Fds Incemerg mkt bd etf	$0	–	-16,675	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,470	–	-0.61%	–
AGG	Exit	IShares TRcore us aggbd et	$0	–	-12,550	–	-0.62%	–
BWX	Exit	Spdr Series Trustblomberg intl tr	$0	–	-50,900	–	-0.65%	–
EFAV	Exit	IShares TRmin vol eafe etf	$0	–	-21,172	–	-0.72%	–
SHV	Exit	IShares TRshort treas bd	$0	–	-16,743	–	-0.86%	–
MUB	Exit	IShares TRnational mun etf	$0	–	-19,472	–	-0.98%	–
USMV	Exit	IShares TRmin vol usa etf	$0	–	-40,880	–	-1.09%	–
BKLN	Exit	Invesco Exchng Traded FD TRsr ln etf	$0	–	-104,147	–	-1.12%	–
BNDX	Exit	Vanguard Charlotte FDSintl bd idx etf	$0	–	-61,535	–	-1.56%	–
FLOT	Exit	IShares TRfltg rate nt etf	$0	–	-71,647	–	-1.70%	–
HYG	Exit	IShares TRiboxx hi yd etf	$0	–	-133,488	–	-5.38%	–
MAC	Exit	Macerich Co	$0	–	-346,500	–	-8.92%	–
PUTW	Exit	Wisdomtree TRcboe s&p 500	$0	–	-2,021,443	–	-28.85%	–
AAPL	Exit	Apple Inc.	$0	–	-301,230	–	-31.68%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$68,000,000	–	301,230	–	31.68%	–
PUTW	Buy	Wisdomtree TRcboe s&p 500	$61,937,000	+4.2%	2,021,443	+0.1%	28.85%	-11.9%
MAC	Sell	Macerich Co	$19,158,000	-33.1%	346,500	-31.2%	8.92%	-43.4%
HYG	Buy	IShares TRiboxx hi yd etf	$11,539,000	+211.8%	133,488	+206.9%	5.38%	+163.7%
FLOT	Buy	IShares TRfltg rate nt etf	$3,655,000	+5.5%	71,647	+5.4%	1.70%	-10.7%
BNDX	Buy	Vanguard Charlotte FDSintl bd idx etf	$3,356,000	+10.1%	61,535	+10.4%	1.56%	-6.9%
BKLN	Buy	Invesco Exchng Traded FD TRsr ln etf	$2,413,000	+21.3%	104,147	+19.9%	1.12%	+2.6%
USMV	Buy	IShares TRmin vol usa etf	$2,332,000	+76.4%	40,880	+64.4%	1.09%	+49.2%
MUB	Buy	IShares TRnational mun etf	$2,102,000	+26.2%	19,472	+27.5%	0.98%	+6.8%
EFAV	Sell	IShares TRmin vol eafe etf	$1,542,000	-11.7%	21,172	-13.8%	0.72%	-25.3%
BWX	Sell	Spdr Series Trustblomberg intl tr	$1,394,000	-5.1%	50,900	-3.8%	0.65%	-19.8%
AGG	Buy	IShares TRcore us aggbd et	$1,324,000	+60.9%	12,550	+62.2%	0.62%	+36.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,300,000	–	4,470	–	0.61%	–
VWOB	Buy	Vanguard Whitehall Fds Incemerg mkt bd etf	$1,264,000	+17.4%	16,675	+16.6%	0.59%	-0.7%
PFF	Buy	IShares TRs&p us pfd stk	$1,203,000	+1.8%	32,392	+3.3%	0.56%	-14.0%
BND	Buy	Vanguard BD Index FD Inctotal bnd mrkt	$1,198,000	+40.6%	15,222	+41.5%	0.56%	+19.0%
MBB	Buy	IShares TRmbs etf	$1,110,000	+30.6%	10,745	+31.7%	0.52%	+10.5%
TLT	Sell	IShares TR20 yr tr bd etf	$972,000	-25.9%	8,290	-23.1%	0.45%	-37.3%
EEMV	Sell	IShares Inc.min vol emrg mkt	$953,000	-12.5%	16,077	-14.6%	0.44%	-26.0%
TIP	Buy	IShares TRtips bd etf	$951,000	+11.0%	8,594	+13.2%	0.44%	-6.1%
EMB	Buy	IShares TRjpmorgan usd emg	$835,000	+217.5%	7,749	+215.1%	0.39%	+168.3%
GSY	Buy	Invesco Actively Managd ETFultra shrt dur	$727,000	+24.5%	14,478	+24.6%	0.34%	+5.3%
LQD	Buy	IShares TRiboxx inv cp etf	$673,000	+58.4%	5,859	+57.9%	0.31%	+33.8%
IGOV	Buy	IShares TRintl trea bd etf	$614,000	+40.2%	12,757	+43.4%	0.29%	+18.7%
MDY	Buy	SPDR S&P Midcap 400 ETF TRutser1 s&pdcrp	$564,000	+131.1%	1,535	+123.1%	0.26%	+96.3%
CMBS	Buy	Ishares TRcmbs etf	$541,000	+41.3%	10,865	+42.1%	0.25%	+19.4%
SPSB	New	SPDR SERIES TRUSTportfolio short	$537,000	–	17,805	–	0.25%	–
CA	New	CA Inc	$517,000	–	11,720	–	0.24%	–
FTSM	Buy	First Tr Exchange Traded FDfirst tr enh new	$508,000	+7.6%	8,472	+7.6%	0.24%	-8.8%
IWM	New	IShares TRrussell 2000 etf	$482,000	–	2,861	–	0.22%	–
HYEM	Buy	Vaneck Vectors ETF TRemerging mkts hi	$458,000	+14.8%	19,990	+14.8%	0.21%	-3.2%
ACWV	Sell	Ishares Inc.min vol gbl etf	$453,000	-56.1%	5,152	-58.5%	0.21%	-62.9%
VCSH	New	Vanguard Scottsdale Fdsshrt trm corp bd	$428,000	–	5,472	–	0.20%	–
STIP	Buy	IShares TR0-5 yr tips etf	$418,000	+16.1%	4,227	+16.9%	0.20%	-1.5%
VTI	Buy	Vanguard Index Fdstotal stk mkt	$412,000	+36.9%	2,755	+28.5%	0.19%	+15.7%
EEM	New	IShares TRmsci emg mkt etf	$406,000	–	9,460	–	0.19%	–
IGSB	Buy	IShares TRsh tr crport etf	$402,000	0.0%	7,758	+100.0%	0.19%	-15.4%
BRKB	New	Berkshire Hathaway Inc Delcl a	$390,000	–	1,821	–	0.18%	–
MDIV	New	First Tr Exchange Traded FDmulti asset di	$373,000	–	20,136	–	0.17%	–
IPFF	Sell	IShares TRintl pfd stk etf	$347,000	-39.0%	19,598	-40.1%	0.16%	-48.2%
EVHC	New	Envision Healthcare Corp	$331,000	–	7,239	–	0.15%	–
EWC	Buy	IShares Inc.msci cda etf	$316,000	+15.8%	10,997	+14.8%	0.15%	-2.0%
PCY	Sell	Invesco Exchng Traded FD TRemrng mkt svrg	$315,000	-14.9%	11,691	-16.3%	0.15%	-27.9%
STPZ	New	Pimco ETF TR1-5 us tip idx	$311,000	–	6,054	–	0.14%	–
JNJ	New	Johnson & Johnson	$310,000	–	2,243	–	0.14%	–
FXE	New	Invesco CurrencyShares Euro	$305,000	–	2,742	–	0.14%	–
XLU	Buy	Select Sector Spdr TRsbi int-utils	$293,000	+37.6%	5,569	+35.8%	0.14%	+16.2%
HEEM	Sell	IShares TRcur hd msci em	$287,000	-8.9%	11,322	-7.9%	0.13%	-22.5%
IYR	Sell	IShares TRu.s. real es etf	$282,000	-10.2%	3,529	-9.4%	0.13%	-24.3%
VPL	Buy	Vanguard Intl Equity Index Fftse pacific etf	$280,000	+29.0%	3,934	+26.7%	0.13%	+9.2%
PICB	Sell	Invesco Exchng Traded Fd TRintl corp bd	$274,000	-28.5%	10,553	-27.9%	0.13%	-39.3%
FTSL	Buy	First Tr Exchange Traded FDsenior ln fd	$266,000	+16.2%	5,535	+15.7%	0.12%	-1.6%
HD	New	Home Depot Inc	$265,000	–	1,277	–	0.12%	–
EWT	New	IShares Inc.msci taiwan etf	$263,000	–	6,970	–	0.12%	–
AXP	New	American Express Co	$255,000	–	2,398	–	0.12%	–
AET	New	Aetna Inc.	$253,000	–	1,249	–	0.12%	–
HON	New	Honeywell Intl Inc	$254,000	–	1,525	–	0.12%	–
CWB	Sell	Spdr Series Trustblmbrg brc cnvrt	$251,000	-12.2%	4,647	-13.8%	0.12%	-25.5%
EMTL	Sell	SSGA Active TRspdr dblein emrg	$252,000	-50.9%	5,185	-51.1%	0.12%	-58.5%
WBIH	Sell	Absolute Shs TRwbi bbr gbl high	$248,000	-10.8%	10,431	-10.1%	0.12%	-24.2%
FEMB	New	First TR Exch Traded FD IIIeme mrk bd etf	$242,000	–	6,621	–	0.11%	–
ENZL	Buy	IShares TRnew zealand etf	$239,000	+14.9%	4,922	+14.7%	0.11%	-3.5%
KO	New	Coca Cola Co	$233,000	–	5,041	–	0.11%	–
BOND	New	Pimco ETF TRactive bd etf	$231,000	–	2,259	–	0.11%	–
IBDK	New	IShares TRibonds dec19 etf	$222,000	–	8,970	–	0.10%	–
LOW	New	Lowes Cos Inc	$219,000	–	1,904	–	0.10%	–
EWA	New	IShares Inc.msci aust etf	$214,000	–	9,653	–	0.10%	–
AMLP	Buy	Alps ETF TRalerian mlp	$206,000	+31.2%	19,298	+24.5%	0.10%	+11.6%
RWX	New	SPDR Index Shs Fdsdj intl rl etf	$207,000	–	5,417	–	0.10%	–
DSUM	Sell	Invesco Exchng Traded FD TRchins yuan dim	$206,000	-69.9%	9,498	-68.3%	0.10%	-74.5%
SNLN	New	Highland Fds Ihi ld iboxx srln	$207,000	–	11,358	–	0.10%	–
YUM	New	Yum Brands Inc.	$204,000	–	2,247	–	0.10%	–
CEFL	Sell	UBS AG London Brhetracs mth 2xlv	$203,000	-15.1%	12,966	-16.2%	0.10%	-28.0%
HYXU	Sell	IShares TRintl high yield	$203,000	-56.5%	3,860	-57.2%	0.10%	-63.0%
EWL	New	IShares Inc.msci switzerland	$203,000	–	5,845	–	0.10%	–
RSG	New	Republic Svcs Inc	$202,000	–	2,786	–	0.09%	–
VTEB	New	Vanguard Mun Bd Fd Inctax exempt bd	$202,000	–	3,990	–	0.09%	–
EWY	New	IShares Inc.msci sth kor etf	$201,000	–	2,945	–	0.09%	–
COL	New	Rockwell Collins Inc	$201,000	–	1,428	–	0.09%	–
EMLC	Sell	Vaneck Vectors ETF TRjp morgan mkts	$166,000	-21.0%	10,078	-18.2%	0.08%	-33.6%
BSCK	Exit	Invesco Exch Trd Slf Idx FD	$0	–	-8,970	–	-0.10%	–
IYLD	Exit	iShares TRmrngstr inc etf	$0	–	-8,331	–	-0.11%	–
LLY	Exit	Lilly Eli & Co	$0	–	-2,528	–	-0.12%	–
EWH	Exit	iShares Inc.msci hong kg etf	$0	–	-9,038	–	-0.12%	–
GOOGL	Exit	Alphabet Inc.cap stk cl a	$0	–	-196	–	-0.12%	–
IBMG	Exit	iShares TRibonds sep18 etf	$0	–	-8,970	–	-0.13%	–
WEAT	Exit	Teucrium Commodity TRwheat fd	$0	–	-36,198	–	-0.13%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,146	–	-0.13%	–
BWZ	Exit	SPDR Series Trustblomberg brc int	$0	–	-7,630	–	-0.13%	–
UGA	Exit	United Sts Gasoline FD LPunits	$0	–	-7,240	–	-0.14%	–
BNO	Exit	United Sts Brent Oil FD LPunit	$0	–	-12,420	–	-0.15%	–
USDU	Exit	WisdomTree TRblmbg us bull	$0	–	-10,518	–	-0.15%	–
EMHY	Exit	iShares Inc.em hghyl bd etf	$0	–	-7,144	–	-0.18%	–
GNMA	Exit	iShares TRgnma bond etf	$0	–	-9,450	–	-0.25%	–
APO	Exit	Apollo Global Mgmt LLC	$0	–	-625,000	–	-10.97%	–
ETP	Exit	Energy Transfer Partners LPunit ltd prt int	$0	–	-1,330,000	–	-13.94%	–

Q2 2018

			Value		Shares		↓ Weighting
PUTW	New	WisdomTree TRcboe s&p 500	$59,458,000	–	2,020,329	–	32.73%	–
MAC	New	Macerich Co	$28,642,000	–	504,000	–	15.77%	–
ETP	New	Energy Transfer Partners LPunit ltd prt int	$25,323,000	–	1,330,000	–	13.94%	–
APO	New	Apollo Global Mgmt LLC	$19,919,000	–	625,000	–	10.97%	–
HYG	New	iShares TRiboxx hi yd etf	$3,701,000	–	43,497	–	2.04%	–
FLOT	New	iShares TRfltg rate nt etf	$3,466,000	–	67,960	–	1.91%	–
BNDX	New	Vanguard Charlotte FDSintl bd idx etf	$3,048,000	–	55,715	–	1.68%	–
BKLN	New	Invesco Exchng Traded FD TRsr ln etf	$1,989,000	–	86,871	–	1.10%	–
SHV	New	iShares TRshort treas bd	$1,849,000	–	16,743	–	1.02%	–
EFAV	New	iShares TRmin vol eafe etf	$1,746,000	–	24,549	–	0.96%	–
MUB	New	iShares TRnational mun etf	$1,665,000	–	15,267	–	0.92%	–
BWX	New	SPDR Series Trustblomberg intl tr	$1,469,000	–	52,929	–	0.81%	–
USMV	New	iShares TRmin vol usa etf	$1,322,000	–	24,865	–	0.73%	–
TLT	New	iShares TR20 yr tr bd etf	$1,312,000	–	10,782	–	0.72%	–
PFF	New	iShares TRs&p us pfd stk	$1,182,000	–	31,355	–	0.65%	–
EEMV	New	iShares TRmin vol emrg mkt	$1,089,000	–	18,822	–	0.60%	–
VWOB	New	Vanguard Whitehall FDS Incemerg mkt bd etf	$1,077,000	–	14,307	–	0.59%	–
ACWV	New	iShares TRmin vol gbl etf	$1,031,000	–	12,419	–	0.57%	–
MINT	New	Pimco ETF TRenhan shrt ma ac	$1,021,000	–	10,053	–	0.56%	–
NEAR	New	iShares US ETF TRsht mat bd etf	$895,000	–	17,844	–	0.49%	–
TIP	New	iShares TRtips bd etf	$857,000	–	7,590	–	0.47%	–
BND	New	Vanguard BD Index FD Inctotal bnd mrkt	$852,000	–	10,759	–	0.47%	–
MBB	New	iShares TRmbs etf	$850,000	–	8,158	–	0.47%	–
AGG	New	iShares TRcore us aggbd et	$823,000	–	7,738	–	0.45%	–
DSUM	New	Invesco Exchng Traded FD TRchins yuan dim	$684,000	–	29,926	–	0.38%	–
GSY	New	Invesco Actively Managd ETFultra shrt dur	$584,000	–	11,619	–	0.32%	–
IPFF	New	iShares TRintl pfd stk etf	$569,000	–	32,691	–	0.31%	–
EMTL	New	SSGA Active TRspdr dbleln emrg	$513,000	–	10,614	–	0.28%	–
FTSM	New	First Tr Exchange Traded FDfirst tr enh new	$472,000	–	7,875	–	0.26%	–
HYXU	New	iShares Inc.intl high yield	$467,000	–	9,011	–	0.26%	–
GNMA	New	iShares TRgnma bond etf	$457,000	–	9,450	–	0.25%	–
IGOV	New	iShares TRintl trea bd etf	$438,000	–	8,899	–	0.24%	–
LQD	New	iShares TRiboxx inv cp etf	$425,000	–	3,710	–	0.23%	–
SRLN	New	SSGA Active ETF TRblkstn gsosrln	$421,000	–	8,970	–	0.23%	–
IGSB	New	iShares TR1 3 yr cr bd etf	$402,000	–	3,879	–	0.22%	–
HYEM	New	Vaneck Vectors ETF TRemerging mkts hi	$399,000	–	17,413	–	0.22%	–
PICB	New	Invesco Exchng Traded FD TRintl corp bd	$383,000	–	14,639	–	0.21%	–
CMBS	New	iShares TRcmbs etf	$383,000	–	7,646	–	0.21%	–
SUB	New	iShares TRshrt nat mun etf	$380,000	–	3,615	–	0.21%	–
PCY	New	Invesco Exchng Traded FD TRemrng mkt svrg	$370,000	–	13,963	–	0.20%	–
UUP	New	Invesco DB US DLR Index TRbullish fd	$370,000	–	14,841	–	0.20%	–
STIP	New	iShares TR0-5 yr tips etf	$360,000	–	3,615	–	0.20%	–
EMHY	New	iShares Inc.em hghyl bd etf	$329,000	–	7,144	–	0.18%	–
HEEM	New	iShares TRcur hd msci em	$315,000	–	12,297	–	0.17%	–
IYR	New	iShares TRu.s. real es etf	$314,000	–	3,895	–	0.17%	–
BSCI	New	Invesco Exch Trd Slf Idx FD	$304,000	–	14,349	–	0.17%	–
VTI	New	Vanguard Index FDStotal stk mkt	$301,000	–	2,144	–	0.17%	–
FLRN	New	SPDR Ser Trustblomberg brc inv	$291,000	–	9,462	–	0.16%	–
CWB	New	SPDR Series Trustblmbrg brc cnvrt	$286,000	–	5,392	–	0.16%	–
IBDH	New	iShares TRibonds dec18 etf	$285,000	–	11,358	–	0.16%	–
USDU	New	WisdomTree TRblmbg us bull	$280,000	–	10,518	–	0.15%	–
WBIH	New	Absolute Shs TRwbi bbr gbl high	$278,000	–	11,607	–	0.15%	–
BNO	New	United Sts Brent Oil FD LPunit	$275,000	–	12,420	–	0.15%	–
EWC	New	iShares Inc.msci cda etf	$273,000	–	9,578	–	0.15%	–
ICSH	New	iShares TRultr sh trm bd	$269,000	–	5,367	–	0.15%	–
EMB	New	iShares TRjpmorgan usd emg	$263,000	–	2,459	–	0.14%	–
BSJI	New	Invesco Exch Trd Slf Idx FD	$252,000	–	10,044	–	0.14%	–
UGA	New	United Sts Gasoline FD LPunits	$250,000	–	7,240	–	0.14%	–
BSCJ	New	Invesco Exch TRD SLF IDX FD	$251,000	–	11,955	–	0.14%	–
MDY	New	SPDR S&P Midcap 400 ETF TRutser1 s&pdcrp	$244,000	–	688	–	0.13%	–
BWZ	New	SPDR Series Trustblomberg brc int	$239,000	–	7,630	–	0.13%	–
CEFL	New	UBS AG London BRHetracs mth 2xlv	$239,000	–	15,471	–	0.13%	–
VTIP	New	Vanguard Malvern FDSstrm infproidx	$240,000	–	4,908	–	0.13%	–
QCOM	New	Qualcomm Inc	$233,000	–	4,146	–	0.13%	–
WEAT	New	Teucrium Commodity TRwheat fd	$231,000	–	36,198	–	0.13%	–
FTSL	New	First Tr Exchange Traded FDsenior ln fd	$229,000	–	4,785	–	0.13%	–
IBMG	New	iShares TRibonds sep18 etf	$228,000	–	8,970	–	0.13%	–
MNA	New	IndexIQ ETF TRiq mrgr arb etf	$223,000	–	7,250	–	0.12%	–
GOOGL	New	Alphabet Inc.cap stk cl a	$221,000	–	196	–	0.12%	–
EWH	New	iShares Inc.msci hong kg etf	$219,000	–	9,038	–	0.12%	–
VPL	New	Vanguard Intl Equity Index Fftse pacific etf	$217,000	–	3,104	–	0.12%	–
LLY	New	Lilly Eli & Co	$216,000	–	2,528	–	0.12%	–
XLU	New	Select Sector SPDR TRsbi int-utils	$213,000	–	4,102	–	0.12%	–
EMLC	New	Vaneck Vectors ETF TRjp morgan mkts	$210,000	–	12,319	–	0.12%	–
ENZL	New	iShares TRnew zealand etf	$208,000	–	4,293	–	0.12%	–
IYLD	New	iShares TRmrngstr inc etf	$205,000	–	8,331	–	0.11%	–
BSCK	New	Invesco Exch Trd Slf Idx FD	$189,000	–	8,970	–	0.10%	–
AMLP	New	ALPS ETF Tralerian mlp	$157,000	–	15,499	–	0.09%	–

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