Baltimore-Washington Financial Advisors, Inc. Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$67,483,958	-3.2%	344,851	+0.3%	5.46%	-1.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$60,107,329	-4.7%	167,771	-1.7%	4.86%	-3.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$44,784,914	-4.8%	316,077	+0.6%	3.62%	-3.3%
MSFT	Sell	MICROSOFT CORP	$36,863,470	-8.0%	116,749	-0.8%	2.98%	-6.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$36,120,532	-0.8%	232,466	+3.7%	2.92%	+0.7%
AAPL	Sell	APPLE INC	$33,493,888	-13.2%	195,630	-1.6%	2.71%	-11.8%
LGLV	Buy	SPDR SER TRssga us lrg etf	$32,299,267	-0.8%	241,896	+4.5%	2.61%	+0.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$28,564,561	-6.6%	207,094	-3.8%	2.31%	-5.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$26,558,007	-2.8%	206,292	+0.2%	2.15%	-1.3%
NVDA	Sell	NVIDIA CORPORATION	$25,990,027	+1.5%	59,749	-1.3%	2.10%	+3.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$25,559,876	+10.5%	193,856	+1.3%	2.07%	+12.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$25,515,174	+1.3%	59,416	+5.1%	2.06%	+2.9%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$24,781,759	-3.3%	880,347	+910.3%	2.00%	-1.8%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$24,289,603	+5.7%	354,904	+9.3%	1.96%	+7.4%
AMZN	Buy	AMAZON COM INC	$23,295,260	-1.3%	183,254	+1.2%	1.88%	+0.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$22,896,153	+0.9%	221,604	+3.6%	1.85%	+2.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$19,251,740	-13.5%	396,943	+0.7%	1.56%	-12.2%
BX	Buy	BLACKSTONE INC	$18,453,882	+15.2%	172,241	+0.0%	1.49%	+17.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$18,102,291	-2.0%	42,347	+1.7%	1.46%	-0.4%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$18,096,752	+4.5%	344,766	+8.4%	1.46%	+6.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$17,833,955	+5.3%	300,843	+8.4%	1.44%	+7.0%
COST	Buy	COSTCO WHSL CORP NEW	$17,736,632	+7.9%	31,394	+2.9%	1.44%	+9.6%
V	Buy	VISA INC	$17,683,312	-3.0%	76,881	+0.1%	1.43%	-1.5%
TXN	Buy	TEXAS INSTRS INC	$17,179,449	-11.3%	108,040	+0.4%	1.39%	-9.9%
IYG	Buy	ISHARES TRu.s. fin svc etf	$17,043,566	+0.4%	110,214	+2.6%	1.38%	+1.9%
SDY	Buy	SPDR SER TRs&p divid etf	$16,927,962	-5.8%	147,187	+0.4%	1.37%	-4.3%
SYK	Sell	STRYKER CORPORATION	$16,110,642	-10.4%	58,955	-0.0%	1.30%	-9.0%
EFIV	Buy	SPDR SER TRs&p 500 esg etf	$14,592,093	-0.4%	351,685	+3.4%	1.18%	+1.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$14,263,586	-13.2%	7,787	+1.4%	1.15%	-11.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,939,232	+2.4%	27,647	-2.4%	1.13%	+4.0%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$13,902,394	+1.8%	583,154	+1.6%	1.12%	+3.4%
BKNG	Buy	BOOKING HOLDINGS INC	$13,755,422	+16.5%	4,460	+2.0%	1.11%	+18.3%
VOO	Buy	VANGUARD INDEX FDS	$13,597,103	+31.4%	34,625	+36.3%	1.10%	+33.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$13,483,665	+25.0%	68,598	+16.8%	1.09%	+26.9%
ADBE	Sell	ADOBE INC	$13,407,531	-0.2%	26,294	-4.3%	1.08%	+1.4%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$13,165,483	-3.8%	530,438	-3.8%	1.06%	-2.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$12,838,552	-2.6%	116,693	+0.1%	1.04%	-1.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$12,479,956	-3.9%	113,785	+0.7%	1.01%	-2.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$12,437,428	-5.0%	59,726	+0.4%	1.01%	-3.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$12,277,009	-16.3%	61,065	+0.4%	0.99%	-15.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,103,566	-2.2%	34,552	-4.8%	0.98%	-0.7%
IBDO	Sell	ISHARES TRibonds dec23 etf	$11,312,569	-2.0%	446,079	-2.3%	0.92%	-0.5%
HD	Buy	HOME DEPOT INC	$11,057,654	-1.9%	36,595	+0.9%	0.90%	-0.3%
JPM	Sell	JPMORGAN CHASE & CO	$10,968,676	-0.7%	75,636	-0.4%	0.89%	+0.9%
IBDP	Sell	ISHARES TRibonds dec24 etf	$10,640,223	-1.0%	430,256	-1.5%	0.86%	+0.6%
ANET	Sell	ARISTA NETWORKS INC	$9,849,268	+10.9%	53,549	-2.3%	0.80%	+12.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$8,288,394	-2.2%	51,968	+1.4%	0.67%	-0.6%
	Buy	ON HLDG AGnamen akt a	$8,132,843	-7.0%	292,338	+10.3%	0.66%	-5.6%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$8,094,617	+2.2%	348,906	+1.7%	0.66%	+3.8%
UBER	Buy	UBER TECHNOLOGIES INC	$8,074,142	+266.4%	175,563	+243.9%	0.65%	+271.0%
BLK	Buy	BLACKROCK INC	$7,877,606	-2.5%	12,185	+4.3%	0.64%	-1.1%
SCHW	Buy	SCHWAB CHARLES CORP	$7,835,148	+0.7%	142,717	+3.9%	0.63%	+2.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,830,949	-10.9%	83,017	-5.8%	0.63%	-9.4%
SBUX	Buy	STARBUCKS CORP	$7,723,097	-6.8%	84,618	+1.1%	0.62%	-5.3%
INMD	Buy	INMODE LTD	$7,589,322	-12.7%	249,157	+7.1%	0.61%	-11.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$7,582,048	-2.6%	150,857	+1.0%	0.61%	-1.0%
FB	Buy	META PLATFORMS INCcl a	$7,342,344	+24.1%	24,457	+18.6%	0.59%	+25.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,254,890	+14.4%	139,867	+20.0%	0.59%	+16.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$7,177,493	+3.3%	26,358	+7.4%	0.58%	+4.9%
ARCC	Buy	ARES CAPITAL CORP	$6,849,331	+5.4%	351,789	+1.7%	0.55%	+6.9%
CPRT	Buy	COPART INC	$6,670,461	-2.6%	154,803	+106.2%	0.54%	-1.1%
MMTM	Buy	SPDR SER TRs&p1500momtilt	$6,497,261	+0.6%	36,257	+4.1%	0.53%	+2.1%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$6,504,285	+2.4%	281,815	+2.6%	0.53%	+4.0%
IBHC	Buy	ISHARES TRibonds 23 trm hg	$6,222,460	+3.4%	263,217	+3.3%	0.50%	+4.8%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$6,171,789	+3.4%	253,254	+3.5%	0.50%	+5.1%
RCL	Sell	ROYAL CARIBBEAN GROUP	$6,063,453	-11.7%	65,807	-0.6%	0.49%	-10.2%
IWR	Sell	ISHARES TRrus mid cap etf	$5,993,737	-6.1%	86,552	-1.0%	0.48%	-4.7%
IWY	Buy	ISHARES TRrus tp200 gr etf	$5,981,224	+3.3%	38,882	+6.5%	0.48%	+5.0%
DGT	Buy	SPDR SER TRglb dow etf	$5,869,505	+30.6%	53,811	+35.1%	0.48%	+32.7%
IGRO	Buy	ISHARES TRintl div grwth	$5,817,921	+28.5%	98,093	+34.4%	0.47%	+30.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,728,728	+3.1%	43,778	-5.7%	0.46%	+4.7%
IDEV	Buy	ISHARES TRcore msci intl	$5,627,863	+21.0%	96,566	+26.9%	0.46%	+23.0%
HSY	Buy	HERSHEY CO	$5,164,065	-18.9%	25,810	+1.2%	0.42%	-17.7%
CRM	Buy	SALESFORCE INC	$5,023,301	-2.6%	24,772	+1.4%	0.41%	-1.2%
SO	New	SOUTHERN CO	$4,635,894	–	71,630	–	0.38%	–
AMN	Buy	AMN HEALTHCARE SVCS INC	$4,456,447	-20.6%	52,318	+1.8%	0.36%	-19.2%
NKE	Sell	NIKE INCcl b	$4,280,464	-13.6%	44,765	-0.3%	0.35%	-12.4%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$4,162,326	-17.7%	196,336	-2.9%	0.34%	-16.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,507,499	-13.5%	34,113	-4.2%	0.28%	-12.1%
SOFI	Buy	SOFI TECHNOLOGIES INC	$3,116,883	+13.0%	390,098	+18.0%	0.25%	+14.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,872,088	+0.8%	16,250	+6.8%	0.23%	+2.2%
ABNB	Buy	AIRBNB INC	$2,701,939	+23.9%	19,692	+15.7%	0.22%	+25.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,636,782	-10.2%	5,774	-5.8%	0.21%	-9.0%
PINS	Buy	PINTEREST INCcl a	$2,593,204	+5.8%	95,938	+7.0%	0.21%	+7.7%
SHOP	Buy	SHOPIFY INCcl a	$2,262,363	+1.6%	41,458	+20.3%	0.18%	+3.4%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$2,221,485	+22.8%	22,067	+22.8%	0.18%	+25.0%
IBDR	Buy	ISHARES TRibonds dec2026	$1,920,029	+61.5%	82,281	+62.4%	0.16%	+63.2%
TY	New	TRI CONTL CORP	$1,520,735	–	57,192	–	0.12%	–
TSLA	Buy	TESLA INC	$1,498,568	-3.1%	5,989	+1.4%	0.12%	-1.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,348,777	-5.1%	32,690	-0.7%	0.11%	-3.5%
XOM	Buy	EXXON MOBIL CORP	$1,334,359	+10.0%	11,348	+0.3%	0.11%	+11.3%
QQQ	Sell	INVESCO QQQ TRput	$1,289,772	-65.1%	3,600	-64.0%	0.10%	-64.6%
IBB	Sell	ISHARES TRishares biotech	$1,117,948	-11.8%	9,142	-8.4%	0.09%	-10.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,068,700	-51.8%	2,500	-50.0%	0.09%	-51.4%
SMAR	Buy	SMARTSHEET INC	$1,050,665	+22.2%	25,968	+15.5%	0.08%	+23.2%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$1,051,934	-4.5%	17,541	-0.9%	0.08%	-3.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,035,486	-20.8%	33,392	-16.9%	0.08%	-19.2%
EFA	Buy	ISHARES TRmsci eafe etf	$989,140	+32.5%	14,352	+39.3%	0.08%	+35.6%
IBTG	Sell	ISHARES TRibonds 26 trm ts	$887,300	-5.1%	39,488	-4.4%	0.07%	-4.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$824,761	-15.1%	7,905	-10.6%	0.07%	-13.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$813,871	-4.7%	22,056	+0.3%	0.07%	-2.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$802,758	-2.4%	3,018	+1.0%	0.06%	-1.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$754,031	-27.7%	10,034	-27.2%	0.06%	-26.5%
DIS	New	DISNEY WALT CO	$676,795	–	8,350	–	0.06%	–
IBHF	New	ISHARES TRibonds 2026 term	$590,218	–	26,197	–	0.05%	–
	New	DRAFTKINGS INC NEW	$587,328	–	19,950	–	0.05%	–
SOR	New	SOURCE CAP INC	$577,113	–	14,955	–	0.05%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$528,012	+61.0%	2,486	+67.0%	0.04%	+65.4%
LLY	New	ELI LILLY & CO	$472,674	–	880	–	0.04%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$466,510	-5.6%	6,367	-0.9%	0.04%	-2.6%
SPSB	Sell	SPDR SER TRportfolio short	$451,596	-14.0%	15,402	-13.6%	0.04%	-11.9%
SPMD	Sell	SPDR SER TRportfolio s&p400	$448,417	-6.0%	10,240	-1.5%	0.04%	-5.3%
PG	Buy	PROCTER AND GAMBLE CO	$409,919	+5.6%	2,810	+9.9%	0.03%	+6.5%
KO	Sell	COCA COLA CO	$397,900	-7.6%	7,108	-0.6%	0.03%	-5.9%
LMT	Sell	LOCKHEED MARTIN CORP	$392,193	-14.2%	959	-3.4%	0.03%	-11.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$380,183	-13.6%	11,325	-11.5%	0.03%	-11.4%
USHY	Sell	ISHARES TRbroad usd high	$371,336	-19.7%	10,698	-18.3%	0.03%	-18.9%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$371,397	+38.8%	204	+0.5%	0.03%	+42.9%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$352,576	+5.3%	19,708	+9.5%	0.03%	+7.4%
MRK	Buy	MERCK & CO INC	$347,868	-3.5%	3,379	+8.2%	0.03%	-3.4%
JNJ	Buy	JOHNSON & JOHNSON	$308,908	+53.2%	1,983	+62.8%	0.02%	+56.2%
CSX	Sell	CSX CORP	$274,628	-19.9%	8,931	-11.1%	0.02%	-18.5%
APD	New	AIR PRODS & CHEMS INC	$278,015	–	981	–	0.02%	–
BAC	New	BANK AMERICA CORP	$257,911	–	9,420	–	0.02%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$250,618	–	2,729	–	0.02%	–
	New	CONSTELLATION ENERGY CORP	$224,268	–	2,056	–	0.02%	–
MPC	New	MARATHON PETE CORP	$225,418	–	1,489	–	0.02%	–
TTD	Buy	THE TRADE DESK INC	$219,574	+1.6%	2,810	+0.4%	0.02%	+5.9%
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$206,138	–	1,419	–	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$209,110	–	504	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$216,198	–	1,761	–	0.02%	–
DE	New	DEERE & CO	$203,030	–	538	–	0.02%	–
BA	Buy	BOEING CO	$202,989	-7.9%	1,059	+1.4%	0.02%	-11.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$164,884	-3.9%	15,058	-0.2%	0.01%	-7.1%
MLSS	New	MILESTONE SCIENTIFIC INC	$16,553	–	17,992	–	0.00%	–
	New	DEXCOM INCnote 0.250%11/1	$10,332	–	11,000	–	0.00%	–
CLXPF	New	CYBIN INC	$10,442	–	19,650	–	0.00%	–
WMT	Exit	WALMART INC	$0	–	-1,277	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-2,147	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-1,307	–	-0.02%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-6,214	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,151	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,262	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,268	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-846	–	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-64,509	–	-0.20%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-56,951	–	-0.36%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-188,397	–	-0.46%	–

Q2 2023

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$69,706,382	–	343,855	–	5.55%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$63,047,092	–	170,665	–	5.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$47,034,796	–	314,320	–	3.75%	–
MSFT	New	MICROSOFT CORP	$40,071,642	–	117,671	–	3.19%	–
AAPL	New	APPLE INC	$38,580,260	–	198,898	–	3.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$36,420,171	–	224,220	–	2.90%	–
LGLV	New	SPDR SER TRssga us lrg etf	$32,550,170	–	231,492	–	2.59%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$30,580,391	–	215,204	–	2.44%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$27,330,457	–	205,910	–	2.18%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$25,625,210	–	87,134	–	2.04%	–
NVDA	New	NVIDIA CORPORATION	$25,603,936	–	60,527	–	2.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$25,196,663	–	56,532	–	2.01%	–
AMZN	New	AMAZON COM INC	$23,613,408	–	181,140	–	1.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,139,134	–	191,280	–	1.84%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$22,973,603	–	324,669	–	1.83%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$22,686,915	–	213,886	–	1.81%	–
IHI	New	ISHARES TRu.s. med dvc etf	$22,261,617	–	394,290	–	1.77%	–
TXN	New	TEXAS INSTRS INC	$19,363,645	–	107,564	–	1.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$18,463,548	–	41,652	–	1.47%	–
V	New	VISA INC	$18,237,135	–	76,794	–	1.45%	–
SYK	New	STRYKER CORPORATION	$17,987,068	–	58,957	–	1.43%	–
SDY	New	SPDR SER TRs&p divid etf	$17,977,337	–	146,658	–	1.43%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$17,318,012	–	318,112	–	1.38%	–
IYG	New	ISHARES TRu.s. fin svc etf	$16,978,172	–	107,464	–	1.35%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$16,934,746	–	277,573	–	1.35%	–
COST	New	COSTCO WHSL CORP NEW	$16,431,563	–	30,520	–	1.31%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$16,425,781	–	7,679	–	1.31%	–
BX	New	BLACKSTONE INC	$16,012,897	–	172,237	–	1.28%	–
LH	New	LABORATORY CORP AMER HLDGS	$14,675,796	–	60,812	–	1.17%	–
EFIV	New	SPDR SER TRs&p 500 esg etf	$14,643,857	–	340,159	–	1.17%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$13,686,853	–	551,667	–	1.09%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$13,658,452	–	573,885	–	1.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,614,225	–	28,325	–	1.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$13,434,505	–	27,474	–	1.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$13,184,393	–	116,593	–	1.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,096,197	–	59,485	–	1.04%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$12,989,012	–	113,017	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,377,618	–	36,298	–	0.99%	–
BKNG	New	BOOKING HOLDINGS INC	$11,808,511	–	4,373	–	0.94%	–
IBDO	New	ISHARES TRibonds dec23 etf	$11,547,020	–	456,584	–	0.92%	–
HD	New	HOME DEPOT INC	$11,271,059	–	36,283	–	0.90%	–
JPM	New	JPMORGAN CHASE & CO	$11,041,507	–	75,918	–	0.88%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$10,790,675	–	58,744	–	0.86%	–
IBDP	New	ISHARES TRibonds dec24 etf	$10,749,357	–	436,611	–	0.86%	–
VOO	New	VANGUARD INDEX FDS	$10,347,378	–	25,406	–	0.82%	–
ANET	New	ARISTA NETWORKS INC	$8,880,564	–	54,798	–	0.71%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,785,068	–	88,159	–	0.70%	–
	New	ON HLDG AGnamen akt a	$8,749,356	–	265,132	–	0.70%	–
INMD	New	INMODE LTD	$8,689,291	–	232,645	–	0.69%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,472,845	–	51,226	–	0.68%	–
SBUX	New	STARBUCKS CORP	$8,288,065	–	83,667	–	0.66%	–
BLK	New	BLACKROCK INC	$8,077,190	–	11,687	–	0.64%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$7,919,423	–	343,129	–	0.63%	–
SCHW	New	SCHWAB CHARLES CORP	$7,783,325	–	137,321	–	0.62%	–
SPLG	New	SPDR SER TRportfolio s&p500	$7,781,916	–	149,336	–	0.62%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,947,410	–	24,553	–	0.55%	–
RCL	New	ROYAL CARIBBEAN GROUP	$6,867,476	–	66,199	–	0.55%	–
CPRT	New	COPART INC	$6,848,046	–	75,080	–	0.55%	–
ARCC	New	ARES CAPITAL CORP	$6,499,081	–	345,880	–	0.52%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$6,460,368	–	34,823	–	0.52%	–
IWR	New	ISHARES TRrus mid cap etf	$6,384,264	–	87,420	–	0.51%	–
HSY	New	HERSHEY CO	$6,369,848	–	25,510	–	0.51%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$6,354,343	–	274,723	–	0.51%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,344,448	–	116,604	–	0.50%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$6,020,284	–	254,773	–	0.48%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$5,967,454	–	244,768	–	0.48%	–
FB	New	META PLATFORMS INCcl a	$5,918,396	–	20,623	–	0.47%	–
PFF	New	ISHARES TRpfd and incm sec	$5,827,114	–	188,397	–	0.46%	–
IWY	New	ISHARES TRrus tp200 gr etf	$5,790,617	–	36,520	–	0.46%	–
AMN	New	AMN HEALTHCARE SVCS INC	$5,610,078	–	51,412	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,558,150	–	46,434	–	0.44%	–
CRM	New	SALESFORCE INC	$5,159,286	–	24,422	–	0.41%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$5,055,742	–	202,230	–	0.40%	–
NKE	New	NIKE INCcl b	$4,956,136	–	44,905	–	0.40%	–
IDEV	New	ISHARES TRcore msci intl	$4,649,456	–	76,071	–	0.37%	–
IGRO	New	ISHARES TRintl div grwth	$4,526,494	–	72,984	–	0.36%	–
SDG	New	ISHARES TRmsci gbl sus dev	$4,501,977	–	56,951	–	0.36%	–
DGT	New	SPDR SER TRglb dow etf	$4,495,101	–	39,836	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,057,246	–	35,618	–	0.32%	–
QQQ	New	INVESCO QQQ TRput	$3,694,200	–	10,000	–	0.29%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,934,794	–	6,128	–	0.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,850,107	–	15,219	–	0.23%	–
SOFI	New	SOFI TECHNOLOGIES INC	$2,757,922	–	330,686	–	0.22%	–
YETI	New	YETI HLDGS INC	$2,505,529	–	64,509	–	0.20%	–
PINS	New	PINTEREST INCcl a	$2,450,320	–	89,624	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRput	$2,216,400	–	5,000	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$2,226,180	–	34,461	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INC	$2,203,872	–	51,051	–	0.18%	–
ABNB	New	AIRBNB INC	$2,181,411	–	17,021	–	0.17%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,809,026	–	17,977	–	0.14%	–
TSLA	New	TESLA INC	$1,546,276	–	5,907	–	0.12%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,421,931	–	32,915	–	0.11%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,307,229	–	40,173	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$1,266,905	–	9,979	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$1,212,941	–	11,309	–	0.10%	–
IBDR	New	ISHARES TRibonds dec2026	$1,189,225	–	50,670	–	0.10%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$1,101,179	–	17,701	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,042,881	–	13,784	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$970,912	–	8,839	–	0.08%	–
IBTG	New	ISHARES TRibonds 26 trm ts	$935,196	–	41,289	–	0.08%	–
SMAR	New	SMARTSHEET INC	$860,085	–	22,480	–	0.07%	–
SPSM	New	SPDR SER TRportfolio s&p600	$854,312	–	21,996	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$822,513	–	2,989	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$746,750	–	10,300	–	0.06%	–
SPSB	New	SPDR SER TRportfolio short	$524,880	–	17,829	–	0.04%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$494,237	–	6,422	–	0.04%	–
SPMD	New	SPDR SER TRportfolio s&p400	$476,935	–	10,393	–	0.04%	–
USHY	New	ISHARES TRbroad usd high	$462,186	–	13,093	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$457,157	–	993	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$440,022	–	12,799	–	0.04%	–
KO	New	COCA COLA CO	$430,733	–	7,153	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$388,011	–	2,557	–	0.03%	–
MRK	New	MERCK & CO INC	$360,401	–	3,123	–	0.03%	–
CSX	New	CSX CORP	$342,671	–	10,049	–	0.03%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$334,800	–	18,000	–	0.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$327,997	–	1,489	–	0.03%	–
D	New	DOMINION ENERGY INC	$300,430	–	5,801	–	0.02%	–
WELL	New	WELLTOWER INC	$271,305	–	3,354	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$274,401	–	5,942	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$265,516	–	5,070	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$267,647	–	203	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$268,502	–	815	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$265,713	–	4,155	–	0.02%	–
MCD	New	MCDONALDS CORP	$252,507	–	846	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$237,332	–	3,268	–	0.02%	–
EXC	New	EXELON CORP	$222,889	–	5,471	–	0.02%	–
BA	New	BOEING CO	$220,451	–	1,044	–	0.02%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$222,236	–	12,721	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$219,840	–	1,262	–	0.02%	–
PEP	New	PEPSICO INC	$213,132	–	1,151	–	0.02%	–
TTD	New	THE TRADE DESK INC	$216,216	–	2,800	–	0.02%	–
NUE	New	NUCOR CORP	$214,295	–	1,307	–	0.02%	–
PSK	New	SPDR SER TRice pfd sec etf	$207,983	–	6,214	–	0.02%	–
MMM	New	3M CO	$214,956	–	2,147	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$201,606	–	1,218	–	0.02%	–
WMT	New	WALMART INC	$200,725	–	1,277	–	0.02%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$171,519	–	15,085	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
GVP	Exit	GSE SYSTEMS INC COM	$0	–	-10,258	–	-0.00%	–
T	Exit	AT&T INC COM	$0	–	-10,520	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-1,015	–	-0.02%	–
FAN	Exit	FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf	$0	–	-14,534	–	-0.02%	–
IBTE	Exit	ISHARES TRUST IBONDS DEC 2024 TERM TREASUibonds 24 trm ts	$0	–	-9,500	–	-0.02%	–
EXC	Exit	EXELON CORP COM	$0	–	-6,125	–	-0.02%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-4,606	–	-0.02%	–
IEF	Exit	ISHARES 7-10 YEAR TRSURY (IEF)7-10 yr trsy bd	$0	–	-247	–	-0.02%	–
PFE	Exit	PFIZER INC COM	$0	–	-5,756	–	-0.02%	–
WMT	Exit	WALMART INC COM	$0	–	-2,030	–	-0.02%	–
SCHG	Exit	SCHWAB US LARGE CAP (SCHG)us lcap gr etf	$0	–	-462	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,942	–	-0.02%	–
MMM	Exit	3M COMPANY COM	$0	–	-2,389	–	-0.02%	–
FM	Exit	ISHARES MSCI FRONTIER (FM)msci frontier	$0	–	-1,076	–	-0.02%	–
IBHD	Exit	ISHARES TRUST IBONDS 24 TRM HG ETFibonds 24 trm hg	$0	–	-12,500	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,216	–	-0.02%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-3,229	–	-0.02%	–
ESML	Exit	ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci	$0	–	-8,906	–	-0.02%	–
OUNZ	Exit	VANECK MERK GOLD ETFgold trust	$0	–	-16,000	–	-0.02%	–
IWY	Exit	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$0	–	-2,399	–	-0.02%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YLD (HYS)0-5 high yield	$0	–	-321	–	-0.02%	–
SCHP	Exit	SCHWAB US TIPS ETF (SCHP)us tips etf	$0	–	-558	–	-0.02%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-5,229	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-542	–	-0.02%	–
BKLN	Exit	INVESCO SENIOR LOAN ETF (BKLN)sr ln etf	$0	–	-1,466	–	-0.02%	–
IBHC	Exit	ISHARES TRUST IBONDS 23 TRM HG ETFibonds 23 trm hg	$0	–	-12,653	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-4,162	–	-0.02%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$0	–	-5,111	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-6,120	–	-0.03%	–
SLYV	Exit	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$0	–	-5,076	–	-0.03%	–
SDG	Exit	ISHARES TRUST MSCI GBL SUSTAINABLE DEVEmsci gbl sus dev	$0	–	-4,865	–	-0.03%	–
CSX	Exit	CSX CORP COM	$0	–	-12,827	–	-0.03%	–
GLTR	Exit	ABRDN PHYSICAL PREC MTL (GLTR)physcl precs met	$0	–	-459	–	-0.03%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-5,458	–	-0.03%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-2,358	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,372	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-1,111	–	-0.04%	–
IBTD	Exit	ISHARES TRUST IBONDS DEC 2023 TERM TREASUibonds 23 trm ts	$0	–	-19,123	–	-0.04%	–
COMB	Exit	GRTSHRS BLMBRG CMDT STRT (COMB)	$0	–	-1,743	–	-0.04%	–
MKC	Exit	MCCORMICK & COMPANY INC COM	$0	–	-7,048	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-5,881	–	-0.04%	–
SPGM	Exit	SPDR PORT MSCI GLBL STCK (SPGM)portfli msci gbl	$0	–	-1,299	–	-0.05%	–
KO	Exit	COCA-COLA CO COM	$0	–	-6,981	–	-0.05%	–
SCHB	Exit	SCHWAB US BROAD MARKET (SCHB)us brd mkt etf	$0	–	-1,506	–	-0.05%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP SBIunit ltd partn	$0	–	-18,714	–	-0.06%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-3,218	–	-0.06%	–
ICSH	Exit	BLACKROCK ULTRA SHORT (ICSH)blackrock ultra	$0	–	-1,480	–	-0.06%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETFus reit etf	$0	–	-6,500	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq	$0	–	-6,155	–	-0.07%	–
NULG	Exit	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp	$0	–	-20,880	–	-0.08%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COM	$0	–	-203,577	–	-0.08%	–
VONG	Exit	VANGUARD VNG RUS1000GRW ETFvng rus1000grw	$0	–	-18,811	–	-0.09%	–
SLYG	Exit	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw	$0	–	-14,949	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-14,147	–	-0.09%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$0	–	-4,260	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-13,194	–	-0.10%	–
SPMD	Exit	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$0	–	-29,633	–	-0.10%	–
VTEB	Exit	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$0	–	-25,971	–	-0.11%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-4,676	–	-0.11%	–
SPTM	Exit	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$0	–	-28,398	–	-0.12%	–
SMAR	Exit	SMARTSHEET INC COM CL A	$0	–	-43,354	–	-0.12%	–
SCHM	Exit	CHARLES SCHWAB US MC (SCHM)us mid-cap etf	$0	–	-2,964	–	-0.14%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-55,237	–	-0.14%	–
IWS	Exit	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$0	–	-17,865	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$0	–	-11,690	–	-0.15%	–
HSY	Exit	HERSHEY COMPANY COM	$0	–	-8,624	–	-0.16%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600	$0	–	-58,376	–	-0.17%	–
TSLA	Exit	TESLA INC COM	$0	–	-6,162	–	-0.18%	–
USHY	Exit	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$0	–	-68,936	–	-0.20%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$0	–	-68,442	–	-0.20%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-37,530	–	-0.20%	–
CHWY	Exit	CHEWY INC COM CL Acl a	$0	–	-79,007	–	-0.20%	–
MMTM	Exit	SPDR S&P1500MOMTILT ETFs&p1500momtilt	$0	–	-15,708	–	-0.21%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COM	$0	–	-65,894	–	-0.21%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. COM	$0	–	-30,320	–	-0.22%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-105,851	–	-0.23%	–
TGT	Exit	TARGET CORP COM	$0	–	-18,943	–	-0.24%	–
IBB	Exit	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$0	–	-24,312	–	-0.24%	–
PINS	Exit	PINTEREST INC COM CL Acl a	$0	–	-124,444	–	-0.24%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-230,507	–	-0.33%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$0	–	-10,455	–	-0.35%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF (SCHX)us lrg cap etf	$0	–	-10,720	–	-0.38%	–
EFIV	Exit	SPDR S&P 500 ESG ETFs&p 500 esg etf	$0	–	-124,740	–	-0.42%	–
SPSB	Exit	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$0	–	-166,611	–	-0.43%	–
FINX	Exit	GLOBAL X FDS FINTECH ETFfintech etf	$0	–	-257,851	–	-0.44%	–
CG	Exit	CARLYLE GROUP INC COM	$0	–	-201,544	–	-0.44%	–
NKE	Exit	NIKE INC COM CL Bcl b	$0	–	-64,541	–	-0.46%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-59,196	–	-0.48%	–
CPRT	Exit	COPART INC COM	$0	–	-53,746	–	-0.48%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-39,395	–	-0.48%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-74,410	–	-0.54%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-128,663	–	-0.55%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-73,608	–	-0.60%	–
FB	Exit	META PLATFORMS INC COM CL Acl a	$0	–	-52,483	–	-0.60%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL Acl a	$0	–	-52,019	–	-0.62%	–
YETI	Exit	YETI HOLDINGS INC COM	$0	–	-204,992	–	-0.62%	–
ADBE	Exit	ADOBE INC COM	$0	–	-26,753	–	-0.62%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-65,685	–	-0.62%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	$0	–	-254,416	–	-0.64%	–
IYG	Exit	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-51,281	–	-0.65%	–
SPYG	Exit	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$0	–	-143,370	–	-0.66%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-24,124	–	-0.70%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-79,059	–	-0.70%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-5,064	–	-0.70%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-101,528	–	-0.72%	–
INMD	Exit	INMODE LTD COM	$0	–	-297,579	–	-0.73%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-15,730	–	-0.73%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-81,418	–	-0.77%	–
IWR	Exit	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$0	–	-148,657	–	-0.79%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$0	–	-225,575	–	-0.80%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-295,422	–	-0.80%	–
SCHW	Exit	SCHWAB (CHARLES) CORP COM	$0	–	-136,300	–	-0.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-37,677	–	-0.86%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-88,309	–	-0.90%	–
IJT	Exit	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$0	–	-109,100	–	-0.97%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-110,333	–	-0.97%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL COM	$0	–	-8,615	–	-1.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-145,078	–	-1.11%	–
LGLV	Exit	SPDR SSGA US LRG ETFssga us lrg etf	$0	–	-104,419	–	-1.23%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-50,091	–	-1.28%	–
SYK	Exit	STRYKER CORP COM	$0	–	-75,673	–	-1.30%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-75,124	–	-1.30%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-32,854	–	-1.32%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-320,042	–	-1.32%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-34,260	–	-1.37%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-45,363	–	-1.38%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-111,399	–	-1.40%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-194,171	–	-1.54%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-202,105	–	-1.63%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec	$0	–	-83,781	–	-1.65%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-129,302	–	-1.69%	–
BX	Exit	BLACKSTONE INC COM	$0	–	-241,547	–	-1.70%	–
PSK	Exit	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$0	–	-1,909	–	-1.71%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-180,414	–	-1.72%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-160,472	–	-1.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-43,847	–	-1.87%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$0	–	-168,058	–	-1.94%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-139,522	–	-2.29%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-136,202	–	-2.68%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-320,132	–	-2.75%	–
V	Exit	VISA INC COM CL A	$0	–	-176,674	–	-2.79%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-305,733	–	-3.76%	–
AAPL	Exit	APPLE INC COM	$0	–	-254,151	–	-3.86%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-178,806	–	-4.12%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-643,744	–	-4.15%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-407,422	–	-4.36%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-588,763	–	-8.43%	–

Q3 2022

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$100,352,000	+107.7%	588,763	+110.0%	8.43%	+63.0%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$51,845,000	+109.4%	407,422	+117.0%	4.36%	+64.3%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$49,414,000	+95.8%	643,744	+94.5%	4.15%	+53.7%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$49,033,000	+6.8%	178,806	+9.1%	4.12%	-16.2%
AAPL	Buy	APPLE INC COM	$45,996,000	+39.1%	254,151	+5.1%	3.86%	+9.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$44,707,000	+108.4%	305,733	+104.5%	3.76%	+63.7%
V	Buy	VISA INC COM CL A	$33,216,000	+93.2%	176,674	+102.4%	2.79%	+51.6%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld	$32,705,000	+119.9%	320,132	+118.9%	2.75%	+72.6%
MSFT	Buy	MICROSOFT CORP COM	$31,922,000	-8.6%	136,202	+0.2%	2.68%	-28.2%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$27,230,000	+100.5%	139,522	+102.3%	2.29%	+57.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$23,144,000	+19.3%	168,058	+16.3%	1.94%	-6.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$22,255,000	-0.5%	43,847	+0.6%	1.87%	-21.9%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$20,651,000	+3.8%	160,472	+3.4%	1.74%	-18.5%
AMZN	Buy	AMAZON COM INC COM	$20,425,000	+8.3%	180,414	+1.6%	1.72%	-15.0%
PSK	Sell	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$20,363,000	+2318.4%	1,909	-91.9%	1.71%	+1801.1%
BX	Buy	BLACKSTONE INC COM	$20,281,000	-7.4%	241,547	+0.6%	1.70%	-27.3%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$20,107,000	+1.8%	129,302	+0.6%	1.69%	-20.1%
RYT	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec	$19,602,000	+7.5%	83,781	+8.6%	1.65%	-15.6%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$19,432,000	-11.1%	202,105	+1921.9%	1.63%	-30.3%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$18,322,000	+99.8%	194,171	+99.9%	1.54%	+56.9%
VBR	Buy	VANGUARD SM CP VAL ETFsm cp val etf	$16,671,000	+105.3%	111,399	+105.5%	1.40%	+61.1%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$16,379,000	+1.9%	45,363	+6.4%	1.38%	-20.0%
COST	Buy	COSTCO WHOLESALE CORP COM	$16,278,000	+0.7%	34,260	+1.6%	1.37%	-21.0%
IHI	Sell	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$15,709,000	-3.5%	320,042	-0.8%	1.32%	-24.2%
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$15,688,000	+46.5%	32,854	+16.3%	1.32%	+15.0%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$15,477,000	-11.2%	75,124	+1.1%	1.30%	-30.3%
SYK	Sell	STRYKER CORP COM	$15,413,000	+1.5%	75,673	-0.9%	1.30%	-20.3%
HD	Buy	HOME DEPOT INC COM	$15,297,000	+13.1%	50,091	+1.5%	1.28%	-11.3%
LGLV	Buy	SPDR SSGA US LRG ETFssga us lrg etf	$14,613,000	+19.4%	104,419	+11.8%	1.23%	-6.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$13,203,000	-3.2%	145,078	+0.0%	1.11%	-24.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL COM	$13,039,000	+17.4%	8,615	+1.4%	1.10%	-7.9%
JPM	Sell	JP MORGAN CHASE & CO COM	$11,570,000	-8.3%	110,333	-1.6%	0.97%	-28.1%
IJT	Buy	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$11,504,000	+2.4%	109,100	+2.3%	0.97%	-19.6%
NVDA	Sell	NVIDIA CORP COM	$10,719,000	-20.2%	88,309	-0.3%	0.90%	-37.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$10,199,000	+0.9%	37,677	+1.8%	0.86%	-20.7%
SCHW	Buy	SCHWAB (CHARLES) CORP COM	$9,856,000	+15.4%	136,300	+0.8%	0.83%	-9.4%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$9,533,000	-13.2%	295,422	-11.6%	0.80%	-31.9%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$9,471,000	-4.4%	225,575	+0.9%	0.80%	-25.0%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$9,387,000	-1.2%	148,657	+1.2%	0.79%	-22.4%
ANET	Buy	ARISTA NETWORKS INC COM	$9,191,000	+23.0%	81,418	+2.2%	0.77%	-3.4%
BLK	Buy	BLACKROCK INC COM	$8,705,000	-8.8%	15,730	+0.3%	0.73%	-28.5%
INMD	Buy	INMODE LTD COM	$8,661,000	+34.1%	297,579	+3.2%	0.73%	+5.4%
SBUX	Buy	STARBUCKS CORP COM	$8,553,000	+12.2%	101,528	+1.8%	0.72%	-11.9%
BKNG	Sell	BOOKING HOLDINGS INC COM	$8,397,000	-5.8%	5,064	-0.6%	0.70%	-26.1%
AMN	New	AMN HEALTHCARE SERVICES INC COM	$8,378,000	–	79,059	–	0.70%	–
VOO	Buy	VANGUARD S&P 500 ETF SHS	$8,341,000	+142.5%	24,124	+143.2%	0.70%	+90.5%
SPYG	Buy	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$7,906,000	+21.3%	143,370	+15.0%	0.66%	-4.7%
IYG	Buy	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$7,712,000	+4.3%	51,281	+2.8%	0.65%	-18.1%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	$7,666,000	-19.1%	254,416	+1.6%	0.64%	-36.5%
ADBE	Sell	ADOBE INC COM	$7,423,000	-24.3%	26,753	-0.2%	0.62%	-40.6%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$7,426,000	+19.2%	65,685	+25.1%	0.62%	-6.4%
YETI	Buy	YETI HOLDINGS INC COM	$7,396,000	+62.6%	204,992	+95.0%	0.62%	+27.5%
MAR	Buy	MARRIOTT INTERNATIONAL INC COM CL Acl a	$7,325,000	+4.1%	52,019	+0.5%	0.62%	-18.3%
FB	Sell	META PLATFORMS INC COM CL Acl a	$7,194,000	-29.2%	52,483	-16.7%	0.60%	-44.5%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$7,164,000	-12.2%	73,608	+1865.5%	0.60%	-31.0%
VEU	Buy	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$6,509,000	+106.0%	128,663	+103.4%	0.55%	+61.8%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$6,401,000	+19.9%	74,410	-2.7%	0.54%	-5.8%
CRM	Sell	SALESFORCE INC COM	$5,750,000	-19.1%	39,395	-8.5%	0.48%	-36.4%
CPRT	Buy	COPART INC COM	$5,718,000	-1.5%	53,746	+0.6%	0.48%	-22.7%
IJR	Buy	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$5,695,000	+6.9%	59,196	+2.7%	0.48%	-16.1%
NKE	Sell	NIKE INC COM CL Bcl b	$5,412,000	-18.9%	64,541	-1.1%	0.46%	-36.3%
CG	Sell	CARLYLE GROUP INC COM	$5,281,000	-24.5%	201,544	-8.8%	0.44%	-40.6%
FINX	Buy	GLOBAL X FDS FINTECH ETFfintech etf	$5,278,000	-3.6%	257,851	+0.3%	0.44%	-24.4%
SPSB	Sell	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$5,081,000	+1.6%	166,611	-0.9%	0.43%	-20.2%
EFIV	Buy	SPDR S&P 500 ESG ETFs&p 500 esg etf	$4,949,000	+26.5%	124,740	+15.6%	0.42%	-0.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$4,199,000	-3.5%	10,455	-0.7%	0.35%	-24.2%
ARCC	Buy	ARES CAPITAL CORP COM	$3,893,000	+7.6%	230,507	+14.2%	0.33%	-15.5%
PINS	Sell	PINTEREST INC COM CL Acl a	$2,895,000	+21.4%	124,444	-5.3%	0.24%	-4.7%
IBB	Sell	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$2,843,000	-7.5%	24,312	-7.0%	0.24%	-27.4%
TGT	Buy	TARGET CORP COM	$2,837,000	+205.4%	18,943	+187.8%	0.24%	+140.4%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$2,730,000	-12.0%	105,851	-1.6%	0.23%	-31.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S.A. COM	$2,617,000	-11.2%	30,320	-3.5%	0.22%	-30.2%
RCL	Sell	ROYAL CARIBBEAN GROUP COM	$2,496,000	-4.1%	65,894	-11.7%	0.21%	-24.7%
MMTM	Buy	SPDR S&P1500MOMTILT ETFs&p1500momtilt	$2,470,000	+1.7%	15,708	+3.5%	0.21%	-20.4%
CHWY	Sell	CHEWY INC COM CL Acl a	$2,427,000	-13.9%	79,007	-2.7%	0.20%	-32.5%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$2,377,000	-14.5%	37,530	+3.2%	0.20%	-32.9%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$2,360,000	-6.3%	68,442	+0.0%	0.20%	-26.7%
USHY	Sell	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$2,318,000	-7.9%	68,936	-5.2%	0.20%	-27.5%
TSLA	Buy	TESLA INC COM	$2,092,000	+56.2%	6,162	+209.8%	0.18%	+23.1%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600	$2,036,000	-2.4%	58,376	+0.6%	0.17%	-23.3%
HSY	Buy	HERSHEY COMPANY COM	$1,901,000	+688.8%	8,624	+667.9%	0.16%	+515.4%
SCHA	New	SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$1,809,000	–	11,690	–	0.15%	–
SPEM	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$1,714,000	-11.5%	55,237	-0.9%	0.14%	-30.4%
IWS	Sell	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$1,718,000	-6.5%	17,865	-1.3%	0.14%	-26.9%
SCHM	New	CHARLES SCHWAB US MC (SCHM)us mid-cap etf	$1,628,000	–	2,964	–	0.14%	–
SMAR	Sell	SMARTSHEET INC COM CL A	$1,489,000	-2.6%	43,354	-10.9%	0.12%	-23.8%
SPTM	New	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$1,459,000	–	28,398	–	0.12%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$1,345,000	–	4,676	–	0.11%	–
VTEB	Buy	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$1,272,000	+99.4%	25,971	+102.9%	0.11%	+57.4%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$1,169,000	-2.3%	29,633	-1.8%	0.10%	-23.4%
SCHF	New	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$1,153,000	–	4,260	–	0.10%	–
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,151,000	-2.8%	13,194	-4.6%	0.10%	-23.6%
BND	Buy	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$1,034,000	+106.8%	14,147	+112.6%	0.09%	+61.1%
SLYG	Buy	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw	$1,018,000	-1.5%	14,949	+1.8%	0.09%	-22.5%
VONG	New	VANGUARD VNG RUS1000GRW ETFvng rus1000grw	$1,019,000	–	18,811	–	0.09%	–
SOFI	Buy	SOFI TECHNOLOGIES INC COM	$993,000	-1.5%	203,577	+6.3%	0.08%	-23.1%
NULG	Buy	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp	$962,000	+2.4%	20,880	+7.1%	0.08%	-19.0%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq	$879,000	+292.4%	6,155	+96.0%	0.07%	+208.3%
SCHH	New	SCHWAB STRATEGIC TR US REIT ETFus reit etf	$794,000	–	6,500	–	0.07%	–
ICSH	New	BLACKROCK ULTRA SHORT (ICSH)blackrock ultra	$740,000	–	1,480	–	0.06%	–
IWF	Buy	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$677,000	+66.7%	3,218	+73.2%	0.06%	+32.6%
AB	Buy	ALLIANCEBERNSTEIN HOLDING LP SBIunit ltd partn	$656,000	+16.9%	18,714	+38.5%	0.06%	-8.3%
SCHB	New	SCHWAB US BROAD MARKET (SCHB)us brd mkt etf	$632,000	–	1,506	–	0.05%	–
KO	Buy	COCA-COLA CO COM	$574,000	+41.4%	6,981	+8.1%	0.05%	+11.6%
SPGM	New	SPDR PORT MSCI GLBL STCK (SPGM)portfli msci gbl	$556,000	–	1,299	–	0.05%	–
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$516,000	+94.0%	5,881	+101.3%	0.04%	+53.6%
COMB	New	GRTSHRS BLMBRG CMDT STRT (COMB)	$503,000	–	1,743	–	0.04%	–
MKC	Sell	MCCORMICK & COMPANY INC COM	$502,000	-94.1%	7,048	-93.1%	0.04%	-95.4%
IBTD	New	ISHARES TRUST IBONDS DEC 2023 TERM TREASUibonds 23 trm ts	$487,000	–	19,123	–	0.04%	–
LMT	Buy	LOCKHEED MARTIN CORP COM	$429,000	+25.1%	1,111	+39.2%	0.04%	-2.7%
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$388,000	–	2,358	–	0.03%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$393,000	+18.0%	2,372	+26.1%	0.03%	-8.3%
D	Buy	DOMINION ENERGY INC COM	$377,000	-12.9%	5,458	+0.6%	0.03%	-30.4%
GLTR	New	ABRDN PHYSICAL PREC MTL (GLTR)physcl precs met	$372,000	–	459	–	0.03%	–
SDG	New	ISHARES TRUST MSCI GBL SUSTAINABLE DEVEmsci gbl sus dev	$344,000	–	4,865	–	0.03%	–
CSX	Buy	CSX CORP COM	$341,000	-5.8%	12,827	+2.8%	0.03%	-25.6%
SLYV	Buy	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$343,000	-5.8%	5,076	+0.9%	0.03%	-25.6%
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$302,000	–	542	–	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$299,000	–	5,229	–	0.02%	–
IBHC	New	ISHARES TRUST IBONDS 23 TRM HG ETFibonds 23 trm hg	$295,000	–	12,653	–	0.02%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$295,000	-7.5%	4,162	+0.3%	0.02%	-26.5%
MDYV	Sell	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$295,000	-5.1%	5,111	-0.6%	0.02%	-24.2%
BKLN	New	INVESCO SENIOR LOAN ETF (BKLN)sr ln etf	$295,000	–	1,466	–	0.02%	–
IWY	New	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$286,000	–	2,399	–	0.02%	–
SCHP	New	SCHWAB US TIPS ETF (SCHP)us tips etf	$289,000	–	558	–	0.02%	–
HYS	New	PIMCO 0-5 YEAR HIGH YLD (HYS)0-5 high yield	$280,000	–	321	–	0.02%	–
PG	Buy	PROCTER & GAMBLE CO COM	$279,000	-10.3%	2,216	+2.2%	0.02%	-30.3%
MRK	Buy	MERCK & CO INC COM	$278,000	+1.5%	3,229	+7.2%	0.02%	-20.7%
ESML	Buy	ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci	$273,000	+14.2%	8,906	+16.9%	0.02%	-11.5%
IBHD	New	ISHARES TRUST IBONDS 24 TRM HG ETFibonds 24 trm hg	$278,000	–	12,500	–	0.02%	–
SCHG	New	SCHWAB US LARGE CAP (SCHG)us lcap gr etf	$257,000	–	462	–	0.02%	–
FM	New	ISHARES MSCI FRONTIER (FM)msci frontier	$262,000	–	1,076	–	0.02%	–
MMM	Buy	3M COMPANY COM	$265,000	-11.7%	2,389	+3.0%	0.02%	-31.2%
PFE	Buy	PFIZER INC COM	$251,000	-6.7%	5,756	+11.9%	0.02%	-27.6%
IEF	New	ISHARES 7-10 YEAR TRSURY (IEF)7-10 yr trsy bd	$237,000	–	247	–	0.02%	–
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$242,000	-54.5%	4,606	-49.1%	0.02%	-64.9%
IBTE	New	ISHARES TRUST IBONDS DEC 2024 TERM TREASUibonds 24 trm ts	$227,000	–	9,500	–	0.02%	–
FAN	New	FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf	$219,000	–	14,534	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$218,000	–	1,015	–	0.02%	–
T	Sell	AT&T INC COM	$161,000	-28.4%	10,520	-2.2%	0.01%	-41.7%
DRD	Exit	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr repstg	$0	–	-10,000	–	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-14,973	–	-0.02%	–
KIE	Exit	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$0	–	-5,404	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-681	–	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-151	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$0	–	-2,061	–	-0.02%	–
BA	Exit	BOEING CO COM	$0	–	-1,703	–	-0.02%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-78,745	–	-0.92%	–

Q2 2022

			Value		Shares		↓ Weighting
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$48,318,000	–	280,349	–	5.17%	–
QQQ	New	INVSC QQQ TRUST SRS 1 ETFunit ser 1	$45,921,000	–	163,840	–	4.91%	–
MSFT	New	MICROSOFT CORP	$34,917,000	–	135,955	–	3.74%	–
AAPL	New	APPLE INC	$33,073,000	–	241,904	–	3.54%	–
VCSH	New	VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd	$25,243,000	–	331,013	–	2.70%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$24,758,000	–	187,736	–	2.65%	–
UNH	New	UNITEDHEALTH GRP INC	$22,378,000	–	43,569	–	2.40%	–
BX	New	BLACKSTONE INC	$21,906,000	–	240,127	–	2.34%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$21,866,000	–	9,996	–	2.34%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$21,449,000	–	149,504	–	2.30%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$19,904,000	–	155,209	–	2.13%	–
TXN	New	TEXAS INSTRUMENTS	$19,742,000	–	128,489	–	2.11%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$19,396,000	–	144,502	–	2.08%	–
AMZN	New	AMAZON.COM INC	$18,866,000	–	177,638	–	2.02%	–
RYT	New	INVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec	$18,230,000	–	77,141	–	1.95%	–
LH	New	LAB CO OF AMER HLDG	$17,423,000	–	74,343	–	1.86%	–
V	New	VISA INC CLASS A	$17,190,000	–	87,311	–	1.84%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$16,272,000	–	322,603	–	1.74%	–
COST	New	COSTCO WHOLESALE CO	$16,169,000	–	33,737	–	1.73%	–
SPY	New	SPDR S&P 500 ETFtr unit	$16,080,000	–	42,624	–	1.72%	–
SYK	New	STRYKER CORP	$15,184,000	–	76,331	–	1.62%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$14,872,000	–	146,238	–	1.59%	–
ICE	New	INTERCONTINENTAL EXC	$13,638,000	–	145,024	–	1.46%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$13,581,000	–	68,954	–	1.45%	–
HD	New	HOME DEPOT INC	$13,529,000	–	49,330	–	1.45%	–
NVDA	New	NVIDIA CORP COM	$13,433,000	–	88,616	–	1.44%	–
JPM	New	JPMORGAN CHASE & CO	$12,624,000	–	112,107	–	1.35%	–
LGLV	New	SPDR SSGA US LG CP LW VLT INX ETFssga us lrg etf	$12,235,000	–	93,433	–	1.31%	–
IJT	New	ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt	$11,229,000	–	106,618	–	1.20%	–
CMG	New	CHIPOTLE MEXICAN GRL	$11,106,000	–	8,496	–	1.19%	–
PFF	New	ISHARES PREFERRED INCOMESEC ETFpfd and incm sec	$10,989,000	–	334,244	–	1.18%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$10,706,000	–	28,238	–	1.15%	–
FB	New	META PLATFORMS INC CLASS Acl a	$10,163,000	–	63,031	–	1.09%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$10,105,000	–	37,015	–	1.08%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$9,910,000	–	223,520	–	1.06%	–
ADBE	New	ADOBE INC	$9,812,000	–	26,804	–	1.05%	–
BLK	New	BLACKROCK INC	$9,549,000	–	15,679	–	1.02%	–
IWR	New	ISHARES RUSSELL MID CAP ETFrus mid cap etf	$9,501,000	–	146,944	–	1.02%	–
HASI	New	HANNON ARMSTRONG SUS REIT	$9,479,000	–	250,392	–	1.01%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$9,171,000	–	97,158	–	0.98%	–
BKNG	New	BOOKING HOLDINGS INC	$8,914,000	–	5,096	–	0.95%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$8,639,000	–	78,745	–	0.92%	–
SCHW	New	CHARLES SCHWAB CORP	$8,543,000	–	135,219	–	0.91%	–
MKC	New	MCCORMICK & COMPANY INC COM	$8,519,000	–	102,335	–	0.91%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl a	$8,162,000	–	3,745	–	0.87%	–
VBR	New	VANGUARD SMALL CAP VALUEETFsm cp val etf	$8,120,000	–	54,202	–	0.87%	–
SBUX	New	STARBUCKS CORP COM	$7,620,000	–	99,752	–	0.82%	–
ANET	New	ARISTA NETWORKS INC COM	$7,470,000	–	79,689	–	0.80%	–
IYG	New	ISHARES US FINANCIAL SERETFu.s. fin svc etf	$7,395,000	–	49,896	–	0.79%	–
CRM	New	SALESFORCE INC	$7,105,000	–	43,053	–	0.76%	–
MAR	New	MARRIOTT INTL INC CLASS Acl a	$7,038,000	–	51,752	–	0.75%	–
CG	New	CARLYLE GROUP INC	$6,993,000	–	220,890	–	0.75%	–
NKE	New	NIKE INC CLASS Bcl b	$6,670,000	–	65,271	–	0.71%	–
SPYG	New	SPDR S&P 500 GROWTH ETFprtflo s&p500 gw	$6,517,000	–	124,666	–	0.70%	–
INMD	New	INMODE LTD COM	$6,461,000	–	288,344	–	0.69%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$6,230,000	–	52,489	–	0.67%	–
CPRT	New	COPART INC COM	$5,807,000	–	53,451	–	0.62%	–
FINX	New	GLOBAL X FINTECH ETFfintech etf	$5,477,000	–	257,156	–	0.59%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$5,340,000	–	76,471	–	0.57%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$5,325,000	–	57,630	–	0.57%	–
SPSB	New	SPDR SHORT TERM CORPORATE BND ETFportfolio short	$5,000,000	–	168,181	–	0.54%	–
YETI	New	YETI HOLDINGS INC COM	$4,549,000	–	105,146	–	0.49%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$4,352,000	–	10,525	–	0.47%	–
EFIV	New	SPDR S AND P 500 ESG ETFs&p 500 esg etf	$3,911,000	–	107,951	–	0.42%	–
ARCC	New	ARES CAPITAL CORP COM	$3,618,000	–	201,798	–	0.39%	–
VOO	New	VANGUARD S&P 500 ETF	$3,440,000	–	9,919	–	0.37%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$3,159,000	–	63,250	–	0.34%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$3,102,000	–	107,570	–	0.33%	–
IBB	New	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$3,074,000	–	26,138	–	0.33%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A. COM	$2,947,000	–	31,417	–	0.32%	–
CHWY	New	CHEWY INC COM CL Acl a	$2,819,000	–	81,217	–	0.30%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$2,780,000	–	36,357	–	0.30%	–
RCL	New	ROYAL CARIBBEAN GROUP COM	$2,603,000	–	74,585	–	0.28%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$2,519,000	–	68,414	–	0.27%	–
USHY	New	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$2,516,000	–	72,681	–	0.27%	–
MMTM	New	SPDR SP 1500 MOMENTUM TILT ETFs&p1500momtilt	$2,429,000	–	15,175	–	0.26%	–
PINS	New	PINTEREST INC COM CL Acl a	$2,385,000	–	131,368	–	0.26%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600	$2,087,000	–	58,015	–	0.22%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$1,937,000	–	55,730	–	0.21%	–
IWS	New	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$1,837,000	–	18,093	–	0.20%	–
SMAR	New	SMARTSHEET INC COM CL A	$1,529,000	–	48,658	–	0.16%	–
TSLA	New	TESLA INC COM	$1,339,000	–	1,989	–	0.14%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$1,197,000	–	30,179	–	0.13%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,184,000	–	13,827	–	0.13%	–
SLYG	New	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw	$1,034,000	–	14,680	–	0.11%	–
SOFI	New	SOFI TECHNOLOGIES INC COM	$1,008,000	–	191,423	–	0.11%	–
NULG	New	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp	$939,000	–	19,496	–	0.10%	–
TGT	New	TARGET CORP COM	$929,000	–	6,581	–	0.10%	–
PSK	New	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$842,000	–	23,497	–	0.09%	–
VTEB	New	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$638,000	–	12,798	–	0.07%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP SBIunit ltd partn	$561,000	–	13,514	–	0.06%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$532,000	–	9,046	–	0.06%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$500,000	–	6,655	–	0.05%	–
SCHX	New	SCHWAB US LARGE CAP ETFus lrg cap etf	$478,000	–	10,720	–	0.05%	–
D	New	DOMINION ENERGY INC COM	$433,000	–	5,428	–	0.05%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$406,000	–	1,858	–	0.04%	–
KO	New	COCA-COLA CO COM	$406,000	–	6,460	–	0.04%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$364,000	–	5,029	–	0.04%	–
CSX	New	CSX CORP COM	$362,000	–	12,477	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP COM	$343,000	–	798	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON COM	$333,000	–	1,881	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$319,000	–	4,150	–	0.03%	–
PG	New	PROCTER & GAMBLE CO COM	$311,000	–	2,169	–	0.03%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$311,000	–	5,143	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS COM	$310,000	–	6,120	–	0.03%	–
MMM	New	3M COMPANY COM	$300,000	–	2,319	–	0.03%	–
OUNZ	New	VANECK MERK GOLD ETFgold trust	$280,000	–	16,000	–	0.03%	–
EXC	New	EXELON CORP COM	$277,000	–	6,125	–	0.03%	–
PFE	New	PFIZER INC COM	$269,000	–	5,142	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO COM	$269,000	–	1,942	–	0.03%	–
MRK	New	MERCK & CO INC COM	$274,000	–	3,012	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$266,000	–	2,922	–	0.03%	–
ESML	New	ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci	$239,000	–	7,619	–	0.03%	–
WMT	New	WALMART INC COM	$246,000	–	2,030	–	0.03%	–
HSY	New	HERSHEY COMPANY COM	$241,000	–	1,123	–	0.03%	–
BA	New	BOEING CO COM	$232,000	–	1,703	–	0.02%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$234,000	–	2,061	–	0.02%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$224,000	–	3,140	–	0.02%	–
T	New	AT&T INC COM	$225,000	–	10,757	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORP	$225,000	–	151	–	0.02%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$214,000	–	681	–	0.02%	–
KIE	New	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$204,000	–	5,404	–	0.02%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$184,000	–	14,973	–	0.02%	–
DRD	New	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr repstg	$58,000	–	10,000	–	0.01%	–
GVP	New	GSE SYSTEMS INC COM	$12,000	–	10,258	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AEG	Exit	AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-39,038	–	-0.02%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-3,727	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE COM USD0.10	$0	–	-721	–	-0.02%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-2,900	–	-0.02%	–
VOX	Exit	VANGUARD COMM SRVC ETF	$0	–	-1,617	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-765	–	-0.02%	–
T	Exit	AT&T INC COM	$0	–	-8,952	–	-0.02%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-5,667	–	-0.02%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,615	–	-0.02%	–
XHE	Exit	SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip	$0	–	-1,880	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-1,709	–	-0.02%	–
BSY	Exit	BENTLEY SYSTEMS INC COM CL B	$0	–	-4,001	–	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COM	$0	–	-15,540	–	-0.02%	–
KIE	Exit	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$0	–	-6,626	–	-0.02%	–
MDYG	Exit	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw	$0	–	-3,244	–	-0.02%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-3,528	–	-0.02%	–
KO	Exit	COCA-COLA CO COM	$0	–	-5,189	–	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-2,924	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,879	–	-0.03%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$0	–	-4,873	–	-0.03%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-4,347	–	-0.03%	–
SQ	Exit	SQUARE INC COM CL Acl a	$0	–	-1,382	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-5,592	–	-0.03%	–
EXC	Exit	EXELON CORP COM	$0	–	-6,712	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-6,222	–	-0.03%	–
XNTK	Exit	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$0	–	-2,273	–	-0.03%	–
XITK	Exit	SPDR SERIES TRUST FACTST INV ETFfactst inv etf	$0	–	-1,731	–	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC COM	$0	–	-6,036	–	-0.04%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,540	–	-0.04%	–
SLYV	Exit	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$0	–	-5,390	–	-0.04%	–
JPST	Exit	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$0	–	-8,730	–	-0.04%	–
MMM	Exit	3M COMPANY COM	$0	–	-2,543	–	-0.04%	–
BA	Exit	BOEING CO COM	$0	–	-2,066	–	-0.04%	–
VTEB	Exit	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$0	–	-13,643	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-13,054	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-3,234	–	-0.08%	–
NULG	Exit	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp	$0	–	-15,176	–	-0.09%	–
CSX	Exit	CSX CORP COM	$0	–	-38,186	–	-0.10%	–
SLYG	Exit	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw	$0	–	-13,356	–	-0.10%	–
PSK	Exit	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$0	–	-26,785	–	-0.10%	–
SPMD	Exit	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$0	–	-32,083	–	-0.13%	–
TSLA	Exit	TESLA INC COM	$0	–	-2,016	–	-0.14%	–
MMTM	Exit	SPDR SERIES TRUST S&P1500MOMTILT ETFs&p1500momtilt	$0	–	-9,565	–	-0.15%	–
IWS	Exit	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$0	–	-19,261	–	-0.19%	–
BFLY	Exit	BUTTERFLY NETWORK INC COM CL A	$0	–	-209,144	–	-0.19%	–
EFIV	Exit	SPDR SERIES TRUST S&P 500 ESG ETFs&p 500 esg etf	$0	–	-59,934	–	-0.21%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-58,922	–	-0.22%	–
CG	Exit	CARLYLE GROUP INC COM	$0	–	-55,038	–	-0.23%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-6,740	–	-0.23%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$0	–	-70,940	–	-0.24%	–
SPSM	Exit	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600	$0	–	-65,219	–	-0.24%	–
SMAR	Exit	SMARTSHEET INC COM CL A	$0	–	-45,598	–	-0.28%	–
USHY	Exit	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$0	–	-78,399	–	-0.29%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-114,506	–	-0.36%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-7,694	–	-0.41%	–
RKT	Exit	ROCKET COMPANIES INC COM CL A	$0	–	-298,563	–	-0.42%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$0	–	-10,753	–	-0.46%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-46,847	–	-0.48%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$0	–	-192,406	–	-0.51%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-53,727	–	-0.52%	–
SPSB	Exit	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$0	–	-188,880	–	-0.52%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads	$0	–	-54,116	–	-0.53%	–
CHWY	Exit	CHEWY INC COM CL Acl a	$0	–	-95,331	–	-0.57%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COM	$0	–	-73,495	–	-0.58%	–
SPYG	Exit	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$0	–	-103,114	–	-0.58%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-20,113	–	-0.61%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. COM	$0	–	-30,948	–	-0.61%	–
CPRT	Exit	COPART INC COM	$0	–	-52,288	–	-0.64%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL Acl a	$0	–	-49,230	–	-0.64%	–
PINS	Exit	PINTEREST INC COM CL Acl a	$0	–	-725,142,379	–	-0.64%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-44,718	–	-0.67%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-19,474	–	-0.74%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-73,361	–	-0.74%	–
YETI	Exit	YETI HOLDINGS INC COM	$0	–	-101,681	–	-0.77%	–
IYG	Exit	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-49,720	–	-0.82%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-91,378	–	-0.83%	–
MKC	Exit	MCCORMICK & COMPANY INC COM	$0	–	-116,727	–	-0.83%	–
SCHW	Exit	SCHWAB (CHARLES) CORP COM	$0	–	-130,129	–	-0.84%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-3,651	–	-0.86%	–
LGLV	Exit	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$0	–	-74,768	–	-0.88%	–
NKE	Exit	NIKE INC COM CL Bcl b	$0	–	-69,941	–	-0.89%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-92,305	–	-0.90%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$0	–	-70,439	–	-0.92%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$0	–	-224,574	–	-1.00%	–
IBB	Exit	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$0	–	-70,420	–	-1.00%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-71,045	–	-1.01%	–
CRM	Exit	SALESFORCE.COM INC COM	$0	–	-42,608	–	-1.02%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-4,872	–	-1.02%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-136,985	–	-1.03%	–
IWR	Exit	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$0	–	-150,239	–	-1.04%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-15,040	–	-1.11%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	$0	–	-243,112	–	-1.14%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-348,534	–	-1.19%	–
IJT	Exit	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$0	–	-105,400	–	-1.21%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-31,496	–	-1.25%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL COM	$0	–	-7,847	–	-1.26%	–
ADBE	Exit	ADOBE INC COM	$0	–	-25,873	–	-1.31%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-47,637	–	-1.38%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-67,090	–	-1.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-41,162	–	-1.42%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$0	–	-107,397	–	-1.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-141,680	–	-1.43%	–
FINX	Exit	GLOBAL X FDS FINTECH ETFfintech etf	$0	–	-358,640	–	-1.52%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-103,106	–	-1.54%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-108,185	–	-1.56%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-41,538	–	-1.57%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-122,185	–	-1.65%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-91,144	–	-1.66%	–
V	Exit	VISA INC COM CL A	$0	–	-86,777	–	-1.70%	–
SYK	Exit	STRYKER CORP COM	$0	–	-73,633	–	-1.71%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-311,796	–	-1.72%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-237,682	–	-1.72%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-155,916	–	-1.75%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-146,729	–	-1.75%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-71,433	–	-1.77%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec	$0	–	-72,187	–	-1.83%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-62,044	–	-1.85%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-81,296	–	-1.86%	–
INMD	Exit	INMODE LTD COM	$0	–	-148,743	–	-2.09%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-127,129	–	-2.15%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-7,960	–	-2.30%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-9,870	–	-2.32%	–
BX	Exit	BLACKSTONE INC COM	$0	–	-245,623	–	-2.52%	–
AAPL	Exit	APPLE INC COM	$0	–	-238,372	–	-2.97%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-134,875	–	-3.35%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-232,685	–	-4.12%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-139,751	–	-4.40%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$50,025,000	+5.9%	139,751	+4.8%	4.40%	+0.2%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$46,751,000	+5.4%	232,685	+5.3%	4.12%	-0.3%
MSFT	Buy	MICROSOFT CORP COM	$38,024,000	+5.0%	134,875	+0.9%	3.35%	-0.6%
AAPL	Buy	APPLE INC COM	$33,729,000	+4.0%	238,372	+0.7%	2.97%	-1.5%
BX	New	BLACKSTONE INC COM	$28,575,000	–	245,623	–	2.52%	–
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$26,307,000	+8.1%	9,870	+1.7%	2.32%	+2.3%
AMZN	Buy	AMAZON COM INC COM	$26,148,000	-2.2%	7,960	+2.5%	2.30%	-7.4%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$24,435,000	+1.3%	127,129	+1.4%	2.15%	-4.1%
INMD	Buy	INMODE LTD COM	$23,717,000	+73.5%	148,743	+3.0%	2.09%	+64.2%
PYPL	Buy	PAYPAL HOLDINGS INC COM	$21,154,000	-9.9%	81,296	+0.9%	1.86%	-14.7%
FB	Buy	FACEBOOK INC COM CL Acl a	$21,057,000	+0.4%	62,044	+2.8%	1.85%	-5.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec	$20,805,000	+4.6%	72,187	+5.3%	1.83%	-1.0%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$20,104,000	+4.5%	71,433	+2.5%	1.77%	-1.1%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$19,862,000	+2.5%	146,729	+4.1%	1.75%	-2.9%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$19,848,000	+4.2%	155,916	+3.1%	1.75%	-1.4%
VCSH	Sell	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$19,587,000	-2.2%	237,682	-1.8%	1.72%	-7.4%
IHI	Buy	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$19,574,000	+9.7%	311,796	+531.2%	1.72%	+3.9%
SYK	Buy	STRYKER CORP COM	$19,418,000	+3.7%	73,633	+2.1%	1.71%	-1.8%
V	Buy	VISA INC COM CL A	$19,318,000	-3.3%	86,777	+1.6%	1.70%	-8.4%
NVDA	Buy	NVIDIA CORP COM	$18,881,000	+4.7%	91,144	+304.4%	1.66%	-1.0%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$18,767,000	+8.1%	122,185	+9.0%	1.65%	+2.3%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$17,826,000	+1.1%	41,538	+0.8%	1.57%	-4.3%
JPM	Buy	JP MORGAN CHASE & CO COM	$17,708,000	+9.4%	108,185	+3.9%	1.56%	+3.5%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$17,442,000	-2.4%	103,106	+1.5%	1.54%	-7.6%
FINX	Buy	GLOBAL X FDS FINTECH ETFfintech etf	$17,221,000	+5.8%	358,640	+5.0%	1.52%	+0.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$16,267,000	+0.6%	141,680	+4.0%	1.43%	-4.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$16,090,000	+5.9%	107,397	+6.5%	1.42%	+0.2%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$16,083,000	+1.2%	41,162	+3.7%	1.42%	-4.3%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$15,884,000	+0.8%	67,090	+1.1%	1.40%	-4.5%
HD	Buy	HOME DEPOT INC COM	$15,637,000	+8.1%	47,637	+5.1%	1.38%	+2.4%
ADBE	Buy	ADOBE INC COM	$14,896,000	-0.1%	25,873	+1.7%	1.31%	-5.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL COM	$14,262,000	+22.6%	7,847	+4.6%	1.26%	+16.1%
COST	Buy	COSTCO WHOLESALE CORP COM	$14,153,000	+21.1%	31,496	+6.6%	1.25%	+14.6%
IJT	Sell	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$13,706,000	-2.5%	105,400	-0.6%	1.21%	-7.7%
PFF	Buy	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$13,526,000	+9.6%	348,534	+11.1%	1.19%	+3.7%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	$13,001,000	-2.3%	243,112	+2.6%	1.14%	-7.5%
BLK	Buy	BLACKROCK INC COM	$12,613,000	+1.0%	15,040	+5.4%	1.11%	-4.4%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$11,751,000	-1.2%	150,239	+0.1%	1.04%	-6.4%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$11,705,000	-0.7%	136,985	-0.2%	1.03%	-6.0%
BKNG	Buy	BOOKING HOLDINGS INC COM	$11,565,000	+11.9%	4,872	+3.1%	1.02%	+5.8%
CRM	Buy	SALESFORCE.COM INC COM	$11,556,000	+19.4%	42,608	+7.5%	1.02%	+12.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$11,473,000	-2.5%	71,045	-0.5%	1.01%	-7.8%
IBB	Sell	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$11,385,000	-1.7%	70,420	-0.5%	1.00%	-7.1%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$11,332,000	+0.4%	224,574	+0.1%	1.00%	-5.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$10,428,000	-39.4%	70,439	-7.1%	0.92%	-42.6%
SBUX	Buy	STARBUCKS CORP COM	$10,182,000	+1.6%	92,305	+3.0%	0.90%	-4.0%
NKE	Buy	NIKE INC COM CL Bcl b	$10,157,000	-1.7%	69,941	+4.5%	0.89%	-7.1%
LGLV	Buy	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$9,974,000	+9.1%	74,768	+8.8%	0.88%	+3.2%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$9,762,000	+8.0%	3,651	-1.4%	0.86%	+2.3%
SCHW	Buy	SCHWAB (CHARLES) CORP COM	$9,478,000	+3.9%	130,129	+3.8%	0.84%	-1.6%
MKC	Sell	MCCORMICK & COMPANY INC COM	$9,458,000	-8.7%	116,727	-0.5%	0.83%	-13.6%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld	$9,444,000	+7.2%	91,378	+8.7%	0.83%	+1.6%
IYG	Sell	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$9,356,000	+1.5%	49,720	-0.1%	0.82%	-4.0%
YETI	Buy	YETI HOLDINGS INC COM	$8,713,000	-4.5%	101,681	+2.3%	0.77%	-9.7%
AMN	Buy	AMN HEALTHCARE SERVICES INC COM	$8,418,000	+20.9%	73,361	+2.1%	0.74%	+14.4%
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$8,390,000	+11.9%	19,474	+11.7%	0.74%	+5.9%
VBR	Buy	VANGUARD SM CP VAL ETFsm cp val etf	$7,569,000	+37.4%	44,718	+41.0%	0.67%	+30.1%
PINS	Buy	PINTEREST INC COM CL Acl a	$7,291,000	-34.5%	725,142,379	+513820.9%	0.64%	-38.0%
MAR	Buy	MARRIOTT INTERNATIONAL INC COM CL Acl a	$7,290,000	+14.1%	49,230	+5.2%	0.64%	+8.1%
CPRT	Buy	COPART INC COM	$7,253,000	+9.9%	52,288	+4.5%	0.64%	+4.1%
SPOT	Buy	SPOTIFY TECHNOLOGY S.A. COM	$6,974,000	-14.4%	30,948	+4.7%	0.61%	-19.0%
ANET	Buy	ARISTA NETWORKS INC COM	$6,911,000	-3.1%	20,113	+2.1%	0.61%	-8.4%
SPYG	Buy	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$6,601,000	+14.5%	103,114	+12.6%	0.58%	+8.4%
RCL	Buy	ROYAL CARIBBEAN GROUP COM	$6,537,000	+6.0%	73,495	+1.6%	0.58%	+0.3%
CHWY	Buy	CHEWY INC COM CL Acl a	$6,492,000	-11.7%	95,331	+3.4%	0.57%	-16.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads	$6,042,000	-1.5%	54,116	+6.0%	0.53%	-6.8%
SPSB	Buy	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$5,902,000	+0.1%	188,880	+0.3%	0.52%	-5.1%
IJR	Buy	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$5,866,000	-2.6%	53,727	+0.8%	0.52%	-7.9%
SPAB	Sell	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$5,743,000	-3.7%	192,406	-3.2%	0.51%	-8.8%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$5,506,000	-1.7%	46,847	+2.2%	0.48%	-6.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$5,170,000	-2.6%	10,753	-0.6%	0.46%	-7.9%
RKT	Buy	ROCKET COMPANIES INC COM CL A	$4,788,000	-15.6%	298,563	+1.9%	0.42%	-20.1%
NFLX	Buy	NETFLIX INC COM	$4,695,000	+76.5%	7,694	+52.8%	0.41%	+67.2%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$4,146,000	-3.3%	114,506	-1.7%	0.36%	-8.5%
USHY	Buy	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$3,253,000	+4.9%	78,399	+5.4%	0.29%	-1.0%
SMAR	New	SMARTSHEET INC COM CL A	$3,138,000	–	45,598	–	0.28%	–
SPSM	Sell	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600	$2,778,000	-3.5%	65,219	-0.4%	0.24%	-8.6%
SPYV	Sell	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$2,766,000	-2.0%	70,940	-0.6%	0.24%	-7.2%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$2,658,000	+5.9%	6,740	+5.7%	0.23%	0.0%
CG	Buy	CARLYLE GROUP INC COM	$2,602,000	+111.0%	55,038	+107.5%	0.23%	+99.1%
SPEM	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,505,000	-7.6%	58,922	-1.2%	0.22%	-12.3%
EFIV	Buy	SPDR SERIES TRUST S&P 500 ESG ETFs&p 500 esg etf	$2,417,000	+22.3%	59,934	+21.7%	0.21%	+15.8%
IWS	Buy	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$2,181,000	-1.4%	19,261	+0.1%	0.19%	-6.8%
BFLY	Buy	BUTTERFLY NETWORK INC COM CL A	$2,183,000	-17.2%	209,144	+14.9%	0.19%	-21.6%
MMTM	Buy	SPDR SERIES TRUST S&P1500MOMTILT ETFs&p1500momtilt	$1,751,000	+14.0%	9,565	+13.0%	0.15%	+7.7%
TSLA	Sell	TESLA INC COM	$1,563,000	+10.3%	2,016	-3.4%	0.14%	+4.5%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$1,480,000	-2.3%	32,083	-0.0%	0.13%	-7.8%
SLYG	Buy	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw	$1,163,000	+10.4%	13,356	+12.6%	0.10%	+4.1%
PSK	Sell	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$1,164,000	-2.1%	26,785	-0.4%	0.10%	-8.1%
CSX	Sell	CSX CORP COM	$1,135,000	-9.6%	38,186	-2.4%	0.10%	-14.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$882,000	-6.6%	3,234	-4.8%	0.08%	-11.4%
XOM	Buy	EXXON MOBIL CORPORATION COM	$767,000	-6.6%	13,054	+0.2%	0.07%	-10.5%
VTEB	Buy	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$747,000	+1.9%	13,643	+2.8%	0.07%	-2.9%
BA	Sell	BOEING CO COM	$454,000	-14.0%	2,066	-6.3%	0.04%	-18.4%
JPST	New	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc	$442,000	–	8,730	–	0.04%	–
SLYV	Sell	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$441,000	-4.5%	5,390	-0.1%	0.04%	-9.3%
MMM	Buy	3M COMPANY COM	$446,000	-8.0%	2,543	+4.1%	0.04%	-13.3%
SSNC	Buy	SS&C TECHNOLOGIES HOLDINGS INC COM	$418,000	+28.6%	6,036	+33.7%	0.04%	+23.3%
XITK	New	SPDR SERIES TRUST FACTST INV ETFfactst inv etf	$373,000	–	1,731	–	0.03%	–
XNTK	Sell	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$355,000	-2.2%	2,273	-0.6%	0.03%	-8.8%
VZ	Buy	VERIZON COMMUNICATIONS COM	$336,000	+34.9%	6,222	+39.9%	0.03%	+30.4%
SQ	New	SQUARE INC COM CL Acl a	$331,000	–	1,382	–	0.03%	–
EXC	Sell	EXELON CORP COM	$324,000	+2.9%	6,712	-5.6%	0.03%	0.0%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$322,000	-4.2%	4,347	-3.3%	0.03%	-9.7%
MDYV	Sell	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$322,000	-3.9%	4,873	-1.9%	0.03%	-9.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$297,000	-3.9%	2,924	-3.7%	0.03%	-10.3%
KO	Buy	COCA-COLA CO COM	$272,000	-2.9%	5,189	+0.1%	0.02%	-7.7%
D	Sell	DOMINION ENERGY INC COM	$257,000	-5.9%	3,528	-5.1%	0.02%	-8.0%
SOFI	New	SOFI TECHNOLOGIES INC COM	$246,000	–	15,540	–	0.02%	–
MDYG	Sell	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw	$245,000	-3.5%	3,244	-1.3%	0.02%	-8.3%
KIE	Sell	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$250,000	-2.0%	6,626	-0.0%	0.02%	-8.3%
PEP	Sell	PEPSICO INC COM	$243,000	-5.1%	1,615	-6.6%	0.02%	-12.5%
BAC	New	BANK OF AMERICA CORPORATION COM	$240,000	–	5,667	–	0.02%	–
PG	Sell	PROCTER & GAMBLE CO COM	$238,000	-9.2%	1,709	-12.0%	0.02%	-12.5%
BSY	New	BENTLEY SYSTEMS INC COM CL B	$242,000	–	4,001	–	0.02%	–
T	Sell	AT&T INC COM	$241,000	-18.3%	8,952	-12.8%	0.02%	-22.2%
XHE	New	SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip	$235,000	–	1,880	–	0.02%	–
VOX	New	VANGUARD COMM SRVC ETF	$227,000	–	1,617	–	0.02%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$214,000	–	721	–	0.02%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$208,000	–	3,727	–	0.02%	–
AEG	New	AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$198,000	–	39,038	–	0.02%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-550	–	-0.02%	–
TTD	Exit	Trade Desk Inc (The) A	$0	–	-2,800	–	-0.02%	–
BNDX	Exit	VANGUARD INTL BD IDX ETFintl bd idx etf	$0	–	-3,730	–	-0.02%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-10,764	–	-0.02%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$0	–	-1,732	–	-0.02%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-2,104	–	-0.02%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM	$0	–	-1,461	–	-0.03%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-1,770	–	-0.04%	–
UTZ	Exit	UTZ BRANDS INC COM CL A	$0	–	-99,959	–	-0.20%	–
PETQ	Exit	PETIQ INC COM CL A	$0	–	-109,469	–	-0.39%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$47,241,000	–	133,288	–	4.40%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$44,358,000	–	220,964	–	4.13%	–
MSFT	New	MICROSOFT CORP COM	$36,203,000	–	133,642	–	3.37%	–
AAPL	New	APPLE INC COM	$32,418,000	–	236,703	–	3.02%	–
AMZN	New	AMAZON COM INC COM	$26,723,000	–	7,768	–	2.49%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$24,334,000	–	9,709	–	2.26%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$24,117,000	–	125,414	–	2.24%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$23,480,000	–	80,554	–	2.18%	–
FB	New	FACEBOOK INC COM CL Acl a	$20,980,000	–	60,338	–	1.95%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$20,028,000	–	242,150	–	1.86%	–
V	New	VISA INC COM CL A	$19,971,000	–	85,414	–	1.86%	–
RYT	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec	$19,881,000	–	68,543	–	1.85%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$19,373,000	–	140,938	–	1.80%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$19,232,000	–	69,720	–	1.79%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$19,052,000	–	151,273	–	1.77%	–
SYK	New	STRYKER CORP COM	$18,724,000	–	72,091	–	1.74%	–
NVDA	New	NVIDIA CORP COM	$18,034,000	–	22,540	–	1.68%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$17,863,000	–	101,631	–	1.66%	–
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$17,836,000	–	49,401	–	1.66%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$17,636,000	–	41,201	–	1.64%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$17,354,000	–	112,117	–	1.62%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$17,194,000	–	75,821	–	1.60%	–
FINX	New	GLOBAL X FDS FINTECH ETFfintech etf	$16,280,000	–	341,527	–	1.52%	–
JPM	New	JP MORGAN CHASE & CO COM	$16,191,000	–	104,100	–	1.51%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$16,170,000	–	136,231	–	1.50%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$15,898,000	–	39,703	–	1.48%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$15,751,000	–	66,362	–	1.46%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$15,199,000	–	100,838	–	1.41%	–
ADBE	New	ADOBE INC COM	$14,905,000	–	25,451	–	1.39%	–
HD	New	HOME DEPOT INC COM	$14,460,000	–	45,344	–	1.34%	–
IJT	New	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$14,057,000	–	105,987	–	1.31%	–
INMD	New	INMODE LTD COM	$13,670,000	–	144,386	–	1.27%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	$13,306,000	–	236,988	–	1.24%	–
BLK	New	BLACKROCK INC COM	$12,488,000	–	14,272	–	1.16%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$12,336,000	–	313,630	–	1.15%	–
IWR	New	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$11,891,000	–	150,072	–	1.11%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$11,788,000	–	137,249	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON COM	$11,767,000	–	71,428	–	1.10%	–
COST	New	COSTCO WHOLESALE CORP COM	$11,686,000	–	29,536	–	1.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL COM	$11,629,000	–	7,501	–	1.08%	–
IBB	New	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$11,587,000	–	70,806	–	1.08%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$11,292,000	–	224,362	–	1.05%	–
PINS	New	PINTEREST INC COM CL Acl a	$11,139,000	–	141,100	–	1.04%	–
MKC	New	MCCORMICK & COMPANY INC COM	$10,356,000	–	117,266	–	0.96%	–
NKE	New	NIKE INC COM CL Bcl b	$10,335,000	–	66,898	–	0.96%	–
BKNG	New	BOOKING HOLDINGS INC COM	$10,338,000	–	4,725	–	0.96%	–
SBUX	New	STARBUCKS CORP COM	$10,023,000	–	89,648	–	0.93%	–
CRM	New	SALESFORCE.COM INC COM	$9,682,000	–	39,640	–	0.90%	–
IYG	New	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$9,217,000	–	49,765	–	0.86%	–
LGLV	New	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$9,146,000	–	68,716	–	0.85%	–
YETI	New	YETI HOLDINGS INC COM	$9,122,000	–	99,356	–	0.85%	–
SCHW	New	SCHWAB (CHARLES) CORP COM	$9,126,000	–	125,349	–	0.85%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$9,043,000	–	3,703	–	0.84%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$8,808,000	–	84,076	–	0.82%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A. COM	$8,147,000	–	29,564	–	0.76%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$7,497,000	–	17,439	–	0.70%	–
CHWY	New	CHEWY INC COM CL Acl a	$7,349,000	–	92,208	–	0.68%	–
ANET	New	ARISTA NETWORKS INC COM	$7,135,000	–	19,694	–	0.66%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$6,965,000	–	71,819	–	0.65%	–
CPRT	New	COPART INC COM	$6,597,000	–	50,047	–	0.61%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL Acl a	$6,387,000	–	46,785	–	0.59%	–
RCL	New	ROYAL CARIBBEAN GROUP COM	$6,169,000	–	72,339	–	0.57%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads	$6,133,000	–	51,046	–	0.57%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$6,022,000	–	53,310	–	0.56%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$5,964,000	–	198,737	–	0.56%	–
SPSB	New	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$5,894,000	–	188,336	–	0.55%	–
SPYG	New	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$5,764,000	–	91,549	–	0.54%	–
RKT	New	ROCKET COMPANIES INC COM CL A	$5,671,000	–	293,094	–	0.53%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$5,604,000	–	45,836	–	0.52%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$5,507,000	–	31,711	–	0.51%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$5,310,000	–	10,814	–	0.49%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$4,287,000	–	116,537	–	0.40%	–
PETQ	New	PETIQ INC COM CL A	$4,225,000	–	109,469	–	0.39%	–
USHY	New	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$3,102,000	–	74,366	–	0.29%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600	$2,878,000	–	65,513	–	0.27%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$2,822,000	–	71,385	–	0.26%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,712,000	–	59,614	–	0.25%	–
NFLX	New	NETFLIX INC COM	$2,660,000	–	5,036	–	0.25%	–
BFLY	New	BUTTERFLY NETWORK INC COM CL A	$2,636,000	–	182,093	–	0.24%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$2,510,000	–	6,378	–	0.23%	–
IWS	New	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$2,213,000	–	19,247	–	0.21%	–
UTZ	New	UTZ BRANDS INC COM CL A	$2,178,000	–	99,959	–	0.20%	–
EFIV	New	SPDR SERIES TRUST S&P 500 ESG ETFs&p 500 esg etf	$1,977,000	–	49,250	–	0.18%	–
MMTM	New	SPDR SERIES TRUST S&P1500MOMTILT ETFs&p1500momtilt	$1,536,000	–	8,461	–	0.14%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$1,515,000	–	32,093	–	0.14%	–
TSLA	New	TESLA INC COM	$1,417,000	–	2,086	–	0.13%	–
CSX	New	CSX CORP COM	$1,255,000	–	39,138	–	0.12%	–
CG	New	CARLYLE GROUP INC COM	$1,233,000	–	26,529	–	0.12%	–
PSK	New	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$1,189,000	–	26,902	–	0.11%	–
SLYG	New	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw	$1,053,000	–	11,865	–	0.10%	–
NULG	New	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp	$979,000	–	15,176	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$944,000	–	3,398	–	0.09%	–
XOM	New	EXXON MOBIL CORPORATION COM	$821,000	–	13,030	–	0.08%	–
VTEB	New	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$733,000	–	13,265	–	0.07%	–
BA	New	BOEING CO COM	$528,000	–	2,205	–	0.05%	–
MMM	New	3M COMPANY COM	$485,000	–	2,442	–	0.04%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$462,000	–	5,397	–	0.04%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$418,000	–	1,540	–	0.04%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$394,000	–	1,770	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$373,000	–	5,592	–	0.04%	–
XNTK	New	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$363,000	–	2,286	–	0.03%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$336,000	–	4,497	–	0.03%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$335,000	–	4,967	–	0.03%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC COM	$325,000	–	4,516	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO COM	$310,000	–	1,879	–	0.03%	–
EXC	New	EXELON CORP COM	$315,000	–	7,112	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$309,000	–	3,036	–	0.03%	–
T	New	AT&T INC COM	$295,000	–	10,269	–	0.03%	–
KO	New	COCA-COLA CO COM	$280,000	–	5,185	–	0.03%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM	$278,000	–	1,461	–	0.03%	–
D	New	DOMINION ENERGY INC COM	$273,000	–	3,719	–	0.02%	–
PEP	New	PEPSICO INC COM	$256,000	–	1,730	–	0.02%	–
PG	New	PROCTER & GAMBLE CO COM	$262,000	–	1,942	–	0.02%	–
MDYG	New	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw	$254,000	–	3,286	–	0.02%	–
KIE	New	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$255,000	–	6,628	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS COM	$249,000	–	4,448	–	0.02%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$242,000	–	2,104	–	0.02%	–
MRK	New	MERCK & CO INC COM	$225,000	–	2,900	–	0.02%	–
TTD	New	Trade Desk Inc (The) A	$216,000	–	2,800	–	0.02%	–
VEA	New	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$216,000	–	1,732	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$218,000	–	765	–	0.02%	–
ARCC	New	ARES CAPITAL CORP COM	$210,000	–	10,764	–	0.02%	–
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$212,000	–	3,730	–	0.02%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$200,000	–	550	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-13,623	–	-0.02%	–
MDYV	Exit	SPDR SERIES TRUST SP 400 MDCP VAL ETFs&p 400 mdcp val	$0	–	-4,728	–	-0.03%	–
KO	Exit	COCA-COLA CO COM	$0	–	-4,272	–	-0.03%	–
KIE	Exit	SPDR SERIES TRUST SP INS ETFs&p ins etf	$0	–	-7,423	–	-0.03%	–
BNDX	Exit	VANGUARD INTL BD IDX ETFintl bd idx etf	$0	–	-3,730	–	-0.03%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-1,887	–	-0.03%	–
EFIV	Exit	SPDR SERIES TRUST SP 500 ESG ETFs&p 500 esg etf	$0	–	-7,400	–	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-2,995	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-4,321	–	-0.03%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-4,244	–	-0.03%	–
BA	Exit	BOEING CO COM	$0	–	-1,566	–	-0.03%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,215	–	-0.03%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-532	–	-0.03%	–
MRK	Exit	MERCK CO INC COM	$0	–	-3,175	–	-0.03%	–
EXC	Exit	EXELON CORP COM	$0	–	-7,310	–	-0.03%	–
SLYV	Exit	SPDR SERIES TRUST SP 600 SMCP VAL ETFs&p 600 smcp val	$0	–	-5,536	–	-0.04%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-2,090	–	-0.04%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-3,944	–	-0.04%	–
T	Exit	ATT INC COM	$0	–	-11,050	–	-0.04%	–
NULG	Exit	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp	$0	–	-6,500	–	-0.04%	–
MMTM	Exit	SPDR SERIES TRUST SP1500MOMTILT ETFs&p1500momtilt	$0	–	-2,282	–	-0.04%	–
MMM	Exit	3M COMPANY COM	$0	–	-2,440	–	-0.05%	–
SLYG	Exit	SPDR SERIES TRUST SP 600 SMCP GRW ETFs&p 600 smcp grw	$0	–	-6,851	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-7,034	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-13,920	–	-0.06%	–
XNTK	Exit	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$0	–	-4,128	–	-0.06%	–
ACWI	Exit	ISHARES TRUST MSCI ACWI ETFmsci acwi etf	$0	–	-6,316	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-2,454	–	-0.07%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,810	–	-0.10%	–
LYFT	Exit	LYFT INC COM CL A	$0	–	-34,566	–	-0.12%	–
CSX	Exit	CSX CORP COM	$0	–	-13,068	–	-0.13%	–
SPMD	Exit	SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400	$0	–	-32,144	–	-0.14%	–
PSK	Exit	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$0	–	-29,125	–	-0.16%	–
SSNC	Exit	SSC TECHNOLOGIES HOLDINGS INC COM	$0	–	-23,642	–	-0.18%	–
VOO	Exit	VANGUARD SP 500 ETF SHS	$0	–	-5,337	–	-0.21%	–
IWS	Exit	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$0	–	-20,811	–	-0.22%	–
SPSM	Exit	SPDR SERIES TRUST PORTFOLIO SP 600 SM CAP ETFportfolio s&p600	$0	–	-66,661	–	-0.24%	–
USHY	Exit	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$0	–	-60,146	–	-0.31%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-76,856	–	-0.36%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO SP500 VL ETFprtflo s&p500 vl	$0	–	-99,980	–	-0.39%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-84,469	–	-0.40%	–
PETQ	Exit	PETIQ INC COM CL A	$0	–	-96,227	–	-0.41%	–
SPYG	Exit	SPDR SERIES TRUST PRTFLO SP500 GW ETFprtflo s&p500 gw	$0	–	-66,238	–	-0.43%	–
IVV	Exit	ISHARES TRUST CORE SP500 ETFcore s&p500 etf	$0	–	-10,385	–	-0.45%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-32,197	–	-0.46%	–
RKT	Exit	ROCKET COMPANIES INC COM CL A	$0	–	-180,835	–	-0.47%	–
IJR	Exit	ISHARES TRUST CORE SP SCP ETFcore s&p scp etf	$0	–	-51,863	–	-0.47%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETFutser1 s&pdcrp	$0	–	-11,525	–	-0.51%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-19,536	–	-0.52%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-69,167	–	-0.52%	–
SDY	Exit	SPDR SERIES TRUST SP DIVID ETFs&p divid etf	$0	–	-47,010	–	-0.56%	–
YETI	Exit	YETI HOLDINGS INC COM	$0	–	-98,405	–	-0.58%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-153,570	–	-0.58%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL Acl a	$0	–	-49,167	–	-0.59%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-59,242	–	-0.62%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-3,359	–	-0.64%	–
CPRT	Exit	COPART INC COM	$0	–	-47,667	–	-0.65%	–
CHWY	Exit	CHEWY INC COM CL Acl a	$0	–	-92,619	–	-0.66%	–
PINS	Exit	PINTEREST INC COM CL Acl a	$0	–	-135,020	–	-0.73%	–
LGLV	Exit	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$0	–	-52,136	–	-0.73%	–
SPSB	Exit	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$0	–	-180,791	–	-0.73%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COM	$0	–	-95,320	–	-0.80%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-71,989	–	-0.80%	–
NKE	Exit	NIKE INC COM CL Bcl b	$0	–	-51,084	–	-0.83%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$0	–	-210,616	–	-0.84%	–
CRM	Exit	SALESFORCE.COM INC COM	$0	–	-26,107	–	-0.85%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. COM	$0	–	-27,350	–	-0.86%	–
IYG	Exit	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-55,181	–	-0.87%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-72,522	–	-0.88%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-12,701	–	-0.93%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-21,087	–	-0.97%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-85,825	–	-0.98%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL COM	$0	–	-6,142	–	-0.99%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-4,555	–	-1.01%	–
IWR	Exit	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$0	–	-148,783	–	-1.10%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500	$0	–	-221,287	–	-1.13%	–
IJT	Exit	ISHARES TRUST SP SML 600 GWT ETFs&p sml 600 gwt	$0	–	-50,644	–	-1.16%	–
IBB	Exit	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$0	–	-68,831	–	-1.21%	–
JPM	Exit	JP MORGAN CHASE CO COM	$0	–	-102,112	–	-1.27%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-77,916	–	-1.30%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETFs&p500 eql wgt	$0	–	-92,852	–	-1.30%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-278,064	–	-1.31%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-73,076	–	-1.41%	–
FINX	Exit	GLOBAL X FDS FINTECH ETFfintech etf	$0	–	-287,104	–	-1.41%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-63,693	–	-1.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-36,401	–	-1.47%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-41,306	–	-1.48%	–
MKC	Exit	MCCORMICK COMPANY INC COM	$0	–	-60,360	–	-1.52%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-21,659	–	-1.52%	–
ADBE	Exit	ADOBE INC COM	$0	–	-24,273	–	-1.54%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETFs&p500 eql tec	$0	–	-56,525	–	-1.54%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-40,314	–	-1.56%	–
BX	Exit	BLACKSTONE GROUP INC COM CL A	$0	–	-234,682	–	-1.59%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-65,757	–	-1.60%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-124,255	–	-1.61%	–
SPY	Exit	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$0	–	-37,266	–	-1.62%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-103,067	–	-1.66%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-51,021	–	-1.73%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-9,179	–	-1.75%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-131,464	–	-1.78%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-130,712	–	-1.78%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE I COM	$0	–	-332,752	–	-1.82%	–
SYK	Exit	STRYKER CORP COM	$0	–	-68,800	–	-1.86%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-195,853	–	-2.10%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-83,185	–	-2.12%	–
V	Exit	VISA INC COM CL A	$0	–	-82,906	–	-2.15%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-126,336	–	-2.34%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$0	–	-69,672	–	-2.65%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-7,364	–	-3.00%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-129,400	–	-3.52%	–
AAPL	Exit	APPLE INC COM	$0	–	-237,594	–	-3.56%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-188,874	–	-3.83%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-117,834	–	-4.24%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$32,739,000	+17.8%	117,834	+4.9%	4.24%	+10.7%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$29,547,000	+17.0%	188,874	+6.9%	3.83%	+10.0%
AAPL	Buy	APPLE INC COM	$27,515,000	+21.3%	237,594	+282.2%	3.56%	+14.1%
MSFT	Sell	MICROSOFT CORP COM	$27,216,000	+0.9%	129,400	-2.4%	3.52%	-5.1%
AMZN	Sell	AMAZON COM INC COM	$23,187,000	+12.1%	7,364	-1.8%	3.00%	+5.4%
BABA	Sell	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$20,482,000	+33.8%	69,672	-1.8%	2.65%	+25.8%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$18,039,000	+11.0%	126,336	-1.3%	2.34%	+4.3%
V	Buy	VISA INC COM CL A	$16,578,000	+5.3%	82,906	+1.8%	2.15%	-1.0%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$16,389,000	+8.3%	83,185	-4.2%	2.12%	+1.8%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$16,226,000	+24.2%	195,853	+23.9%	2.10%	+16.8%
SYK	Buy	STRYKER CORP COM	$14,335,000	+18.9%	68,800	+2.8%	1.86%	+11.8%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE I COM	$14,065,000	+53.8%	332,752	+27629.3%	1.82%	+44.5%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$13,787,000	+16.5%	130,712	+10.5%	1.78%	+9.6%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$13,739,000	-2.6%	131,464	-7.1%	1.78%	-8.4%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$13,489,000	+2.9%	9,179	-1.0%	1.75%	-3.2%
FB	Buy	FACEBOOK INC COM CL Acl a	$13,362,000	+5.4%	51,021	+92.7%	1.73%	-0.9%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$12,788,000	+11.9%	103,067	+0.5%	1.66%	+5.1%
SPY	Buy	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$12,480,000	+13.3%	37,266	+4.4%	1.62%	+6.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$12,431,000	+13.5%	124,255	+5417.5%	1.61%	+6.8%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$12,380,000	+15.9%	65,757	+2.2%	1.60%	+8.9%
BX	Buy	BLACKSTONE GROUP INC COM CL A	$12,250,000	-5.5%	234,682	+1908.6%	1.59%	-11.2%
IHI	Buy	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$12,079,000	-66.1%	40,314	+15.6%	1.56%	-68.2%
RYT	Buy	INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETFs&p500 eql tec	$11,908,000	+13.2%	56,525	+7.0%	1.54%	+6.4%
ADBE	Sell	ADOBE INC COM	$11,904,000	+10.3%	24,273	-2.1%	1.54%	+3.7%
NVDA	Sell	NVIDIA CORP COM	$11,722,000	+30.2%	21,659	-8.6%	1.52%	+22.5%
MKC	Sell	MCCORMICK COMPANY INC COM	$11,716,000	+6.7%	60,360	-1.4%	1.52%	+0.3%
HD	Buy	HOME DEPOT INC COM	$11,471,000	+15.6%	41,306	+20148.0%	1.48%	+8.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$11,348,000	+8.4%	36,401	+2.6%	1.47%	+1.9%
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$11,226,000	+6.2%	63,693	-1.2%	1.45%	-0.1%
FINX	Buy	GLOBAL X FDS FINTECH ETFfintech etf	$10,901,000	+17.2%	287,104	+34160.6%	1.41%	+10.2%
JNJ	Buy	JOHNSON JOHNSON COM	$10,879,000	+8.2%	73,076	+2.2%	1.41%	+1.7%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$10,135,000	+0.8%	278,064	-4.2%	1.31%	-5.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETFs&p500 eql wgt	$10,038,000	+2.9%	92,852	-3.2%	1.30%	-3.3%
VIG	New	VANGUARD DIV APP ETFdiv app etf	$10,024,000	–	77,916	–	1.30%	–
JPM	Buy	JP MORGAN CHASE CO COM	$9,830,000	+4.7%	102,112	+2.3%	1.27%	-1.5%
IBB	Sell	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$9,320,000	-1.1%	68,831	-0.2%	1.21%	-7.0%
IJT	Sell	ISHARES TRUST SP SML 600 GWT ETFs&p sml 600 gwt	$8,935,000	-0.6%	50,644	-4.4%	1.16%	-6.5%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500	$8,707,000	+8.5%	221,287	-0.1%	1.13%	+1.9%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$8,537,000	+7.1%	148,783	+0.0%	1.10%	+0.6%
BKNG	Buy	BOOKING HOLDINGS INC COM	$7,792,000	+6.4%	4,555	+178.6%	1.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL COM	$7,638,000	+34.2%	6,142	-94.1%	0.99%	+26.1%
BND	Buy	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$7,571,000	+118.5%	85,825	+118.8%	0.98%	+105.5%
COST	Buy	COSTCO WHOLESALE CORP COM	$7,486,000	+62.1%	21,087	+5994.5%	0.97%	+52.4%
BLK	Buy	BLACKROCK INC COM	$7,157,000	+12.1%	12,701	+22992.7%	0.93%	+5.5%
ALL	Sell	ALLSTATE CORP COM	$6,827,000	-3.0%	72,522	-0.0%	0.88%	-8.8%
IYG	Sell	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$6,733,000	-6.4%	55,181	-8.4%	0.87%	-12.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S.A. COM	$6,634,000	-7.2%	27,350	-1.2%	0.86%	-12.7%
CRM	New	SALESFORCE.COM INC COM	$6,561,000	–	26,107	–	0.85%	–
SPAB	Buy	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$6,489,000	+52.7%	210,616	+52.9%	0.84%	+43.6%
NKE	Buy	NIKE INC COM CL Bcl b	$6,413,000	+65.2%	51,084	+29.0%	0.83%	+55.1%
SBUX	Buy	STARBUCKS CORP COM	$6,185,000	+39.9%	71,989	+19.8%	0.80%	+31.5%
RCL	Sell	ROYAL CARIBBEAN GROUP COM	$6,170,000	+19.9%	95,320	-6.9%	0.80%	+12.7%
SPSB	Buy	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$5,671,000	+9.3%	180,791	+9.2%	0.73%	+2.7%
LGLV	Buy	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$5,650,000	+20.7%	52,136	+13.6%	0.73%	+13.5%
PINS	Buy	PINTEREST INC COM CL Acl a	$5,604,000	+150.0%	135,020	+33.5%	0.73%	+135.0%
CHWY	Buy	CHEWY INC COM CL Acl a	$5,078,000	+10.0%	92,619	+6318.5%	0.66%	+3.5%
CPRT	Buy	COPART INC COM	$5,012,000	+23.6%	47,667	+11757.5%	0.65%	+16.1%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$4,923,000	+4.4%	3,359	+1.0%	0.64%	-2.0%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld	$4,794,000	+24.3%	59,242	+21.0%	0.62%	+16.9%
MAR	Sell	MARRIOTT INTERNATIONAL INC COM CL Acl a	$4,551,000	+0.8%	49,167	-6.6%	0.59%	-5.3%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$4,493,000	+1.9%	153,570	-3.8%	0.58%	-4.1%
YETI	Sell	YETI HOLDINGS INC COM	$4,459,000	+1.0%	98,405	-4.8%	0.58%	-5.1%
SDY	Sell	SPDR SERIES TRUST SP DIVID ETFs&p divid etf	$4,343,000	+0.4%	47,010	-0.9%	0.56%	-5.5%
AMN	Sell	AMN HEALTHCARE SERVICES INC COM	$4,043,000	+29.1%	69,167	-0.1%	0.52%	+21.6%
ANET	Sell	ARISTA NETWORKS INC COM	$4,042,000	-9.1%	19,536	-7.7%	0.52%	-14.5%
MDY	Sell	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETFutser1 s&pdcrp	$3,905,000	-2.8%	11,525	-7.0%	0.51%	-8.5%
IJR	Sell	ISHARES TRUST CORE SP SCP ETFcore s&p scp etf	$3,642,000	-1.2%	51,863	-3.9%	0.47%	-6.9%
RKT	New	ROCKET COMPANIES INC COM CL A	$3,604,000	–	180,835	–	0.47%	–
VBR	Sell	VANGUARD SM CP VAL ETFsm cp val etf	$3,562,000	-20.7%	32,197	-23.4%	0.46%	-25.4%
IVV	Buy	ISHARES TRUST CORE SP500 ETFcore s&p500 etf	$3,489,000	+429.4%	10,385	+387.8%	0.45%	+396.7%
SPYG	Buy	SPDR SERIES TRUST PRTFLO SP500 GW ETFprtflo s&p500 gw	$3,319,000	+27.5%	66,238	+14.3%	0.43%	+20.1%
PETQ	Sell	PETIQ INC COM CL A	$3,167,000	-13.0%	96,227	-7.9%	0.41%	-18.2%
ESNT	Buy	ESSENT GROUP LTD COM	$3,126,000	+4.1%	84,469	+2475.3%	0.40%	-2.2%
SPYV	Sell	SPDR SERIES TRUST PRTFLO SP500 VL ETFprtflo s&p500 vl	$3,019,000	+1.7%	99,980	-2.4%	0.39%	-4.4%
SPEM	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,809,000	+4.2%	76,856	-4.6%	0.36%	-1.9%
USHY	Buy	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$2,373,000	+43.2%	60,146	+38.7%	0.31%	+34.6%
SPSM	Sell	SPDR SERIES TRUST PORTFOLIO SP 600 SM CAP ETFportfolio s&p600	$1,825,000	+1.3%	66,661	-1.7%	0.24%	-4.8%
IWS	Sell	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$1,682,000	+1.7%	20,811	-2.1%	0.22%	-4.4%
VOO	Sell	VANGUARD SP 500 ETF SHS	$1,642,000	-17.0%	5,337	-23.5%	0.21%	-21.7%
SSNC	Sell	SSC TECHNOLOGIES HOLDINGS INC COM	$1,430,000	+1.9%	23,642	-4.8%	0.18%	-4.1%
PSK	Sell	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$1,266,000	+2.6%	29,125	-1.2%	0.16%	-3.5%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400	$1,048,000	+3.4%	32,144	-0.9%	0.14%	-2.9%
CSX	Buy	CSX CORP COM	$1,014,000	+7.6%	13,068	+52172.0%	0.13%	+0.8%
LYFT	Buy	LYFT INC COM CL A	$953,000	-4.3%	34,566	+14.5%	0.12%	-10.2%
TSLA	New	TESLA INC COM	$776,000	–	1,810	–	0.10%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$522,000	+16.0%	2,454	+398.8%	0.07%	+9.7%
XNTK	Sell	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$490,000	+18.9%	4,128	-0.6%	0.06%	+10.5%
XOM	Buy	EXXON MOBIL CORPORATION COM	$477,000	-59.7%	13,920	+78.9%	0.06%	-62.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$424,000	-4.5%	7,034	+23346.7%	0.06%	-9.8%
SLYG	Buy	SPDR SERIES TRUST SP 600 SMCP GRW ETFs&p 600 smcp grw	$404,000	+60.3%	6,851	+54.1%	0.05%	+48.6%
MMM	Sell	3M COMPANY COM	$390,000	-10.3%	2,440	-12.6%	0.05%	-16.7%
MMTM	New	SPDR SERIES TRUST SP1500MOMTILT ETFs&p1500momtilt	$338,000	–	2,282	–	0.04%	–
NULG	New	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp	$330,000	–	6,500	–	0.04%	–
T	Sell	ATT INC COM	$315,000	-42.1%	11,050	-38.7%	0.04%	-45.3%
D	New	DOMINION ENERGY INC COM	$311,000	–	3,944	–	0.04%	–
PG	Sell	PROCTER GAMBLE CO COM	$290,000	-0.7%	2,090	-14.4%	0.04%	-5.0%
SLYV	Sell	SPDR SERIES TRUST SP 600 SMCP VAL ETFs&p 600 smcp val	$277,000	-13.7%	5,536	-15.5%	0.04%	-18.2%
EXC	Buy	EXELON CORP COM	$261,000	-4.7%	7,310	+342.2%	0.03%	-10.5%
NFLX	Buy	NETFLIX INC COM	$266,000	+31.7%	532	+19.8%	0.03%	+21.4%
MRK	Buy	MERCK CO INC COM	$263,000	+15.9%	3,175	+7.8%	0.03%	+9.7%
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$263,000	–	1,215	–	0.03%	–
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$255,000	-44.9%	4,244	-47.7%	0.03%	-48.4%
VZ	Sell	VERIZON COMMUNICATIONS COM	$257,000	-19.2%	4,321	-25.1%	0.03%	-25.0%
BA	Sell	BOEING CO COM	$258,000	-13.1%	1,566	-7.9%	0.03%	-19.5%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$236,000	+1.3%	2,995	+0.7%	0.03%	-3.1%
EFIV	New	SPDR SERIES TRUST SP 500 ESG ETFs&p 500 esg etf	$233,000	–	7,400	–	0.03%	–
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$222,000	-14.0%	1,887	-13.7%	0.03%	-19.4%
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$217,000	–	3,730	–	0.03%	–
KO	New	COCA-COLA CO COM	$210,000	–	4,272	–	0.03%	–
MDYV	Sell	SPDR SERIES TRUST SP 400 MDCP VAL ETFs&p 400 mdcp val	$205,000	-0.5%	4,728	-2.6%	0.03%	-3.6%
KIE	Sell	SPDR SERIES TRUST SP INS ETFs&p ins etf	$208,000	-21.5%	7,423	-23.5%	0.03%	-25.0%
ARCC	Sell	ARES CAPITAL CORP COM	$190,000	-96.6%	13,623	-96.5%	0.02%	-96.8%
FSLY	Exit	FASTLY INC COM CL Acl a	$0	–	-55,603	–	0.00%	–
CXW	Exit	CORECIVIC INC COM	$0	–	-48,721	–	0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-38,495	–	0.00%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-11,000	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COM	$0	–	-15,193	–	-0.00%	–
BE	Exit	BLOOM ENERGY CORPORATION COM CL A	$0	–	-228,906	–	-0.00%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-13,514	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC COM	$0	–	-82,547	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-12,000	–	-0.00%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-39,496	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-119,567	–	-0.01%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA IN CL A NEWcl a new	$0	–	-320,396	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP COM	$0	–	-15,000	–	-0.01%	–
SKYY	Exit	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	$0	–	-10,927	–	-0.01%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-279,252	–	-0.02%	–
INMD	Exit	INMODE LTD COM	$0	–	-1,440	–	-0.03%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-8,715	–	-0.03%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-1,378	–	-0.03%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-530	–	-0.03%	–
CPT	Exit	CAMDEN PROPERTY TRUST SH BEN INTsh ben int	$0	–	-762	–	-0.03%	–
QTEC	Exit	FIRST TRUST PORTFOLIOS SHS ETF	$0	–	-945	–	-0.03%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-114	–	-0.03%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,410	–	-0.04%	–
DBX	Exit	DROPBOX INC COM CL Acl a	$0	–	-2,593	–	-0.04%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COM	$0	–	-20,502	–	-0.07%	–
MOMO	Exit	MOMO INC ADRadr	$0	–	-188,269	–	-0.45%	–
IAK	Exit	ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf	$0	–	-62,711	–	-0.48%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP COM	$0	–	-112,247	–	-0.56%	–
SPYD	Exit	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi	$0	–	-208,039	–	-0.80%	–
DVY	Exit	ISHARES TRUST SELECT DIVID ETFselect divid etf	$0	–	-145,958	–	-1.62%	–

Q2 2020

			Value		Shares		↓ Weighting
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$35,681,000	–	34,864	–	4.91%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$27,799,000	–	112,277	–	3.83%	–
MSFT	New	MICROSOFT CORP COM	$26,977,000	–	132,561	–	3.72%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$25,262,000	–	176,663	–	3.48%	–
AAPL	New	APPLE INC COM	$22,675,000	–	62,157	–	3.12%	–
AMZN	New	AMAZON COM INC COM	$20,688,000	–	7,499	–	2.85%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$16,256,000	–	128,030	–	2.24%	–
V	New	VISA INC COM CL A	$15,739,000	–	81,480	–	2.17%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$15,306,000	–	70,961	–	2.11%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$15,130,000	–	86,843	–	2.08%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$14,099,000	–	141,571	–	1.94%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$13,108,000	–	9,273	–	1.80%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$13,066,000	–	158,070	–	1.80%	–
BX	New	BLACKSTONE GROUP INC COM CL A	$12,969,000	–	11,684	–	1.79%	–
FB	New	FACEBOOK INC COM CL Acl a	$12,678,000	–	26,476	–	1.75%	–
SYK	New	STRYKER CORP COM	$12,056,000	–	66,912	–	1.66%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$11,832,000	–	118,241	–	1.63%	–
DVY	New	ISHARES TRUST SELECT DIVID ETFselect divid etf	$11,781,000	–	145,958	–	1.62%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$11,433,000	–	102,535	–	1.58%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$11,012,000	–	35,712	–	1.52%	–
MKC	New	MCCORMICK & COMPANY INC COM	$10,984,000	–	61,225	–	1.51%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$10,952,000	–	2,252	–	1.51%	–
ADBE	New	ADOBE INC COM	$10,789,000	–	24,785	–	1.49%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$10,686,000	–	64,334	–	1.47%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$10,567,000	–	64,472	–	1.46%	–
RYT	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec	$10,522,000	–	52,844	–	1.45%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$10,468,000	–	35,492	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON COM	$10,057,000	–	71,515	–	1.38%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$10,055,000	–	290,278	–	1.38%	–
HD	New	HOME DEPOT INC COM	$9,919,000	–	204	–	1.37%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$9,756,000	–	95,876	–	1.34%	–
IBB	New	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$9,425,000	–	68,952	–	1.30%	–
JPM	New	JP MORGAN CHASE & CO COM	$9,386,000	–	99,789	–	1.29%	–
FINX	New	GLOBAL X FDS FINTECH ETFfintech etf	$9,304,000	–	838	–	1.28%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE I COM	$9,146,000	–	1,200	–	1.26%	–
NVDA	New	NVIDIA CORP COM	$9,000,000	–	23,691	–	1.24%	–
IJT	New	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$8,993,000	–	52,965	–	1.24%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$8,028,000	–	221,479	–	1.11%	–
IWR	New	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$7,973,000	–	148,753	–	1.10%	–
BKNG	New	BOOKING HOLDINGS INC COM	$7,324,000	–	1,635	–	1.01%	–
IYG	New	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$7,195,000	–	60,263	–	0.99%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A. COM	$7,146,000	–	27,678	–	0.98%	–
ALL	New	ALLSTATE CORP COM	$7,035,000	–	72,540	–	0.97%	–
BLK	New	BLACKROCK INC COM	$6,384,000	–	55	–	0.88%	–
SPYD	New	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi	$5,793,000	–	208,039	–	0.80%	–
CMG	New	CHIPOTLE MEXICAN GRILL COM	$5,693,000	–	103,352	–	0.78%	–
ARCC	New	ARES CAPITAL CORP COM	$5,642,000	–	390,481	–	0.78%	–
SPSB	New	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$5,190,000	–	165,607	–	0.72%	–
RCL	New	ROYAL CARIBBEAN CRUISES COM	$5,148,000	–	102,350	–	0.71%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$4,717,000	–	3,326	–	0.65%	–
LGLV	New	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$4,682,000	–	45,878	–	0.64%	–
COST	New	COSTCO WHOLESALE CORP COM	$4,618,000	–	346	–	0.64%	–
CHWY	New	CHEWY INC COM CL Acl a	$4,618,000	–	1,443	–	0.64%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL Acl a	$4,514,000	–	52,662	–	0.62%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$4,491,000	–	42,010	–	0.62%	–
ANET	New	ARISTA NETWORKS INC COM	$4,445,000	–	21,164	–	0.61%	–
SBUX	New	STARBUCKS CORP COM	$4,422,000	–	60,102	–	0.61%	–
YETI	New	YETI HOLDINGS INC COM	$4,417,000	–	103,383	–	0.61%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$4,410,000	–	159,686	–	0.61%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$4,324,000	–	47,421	–	0.60%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$4,250,000	–	137,735	–	0.58%	–
AMTD	New	TD AMERITRADE HOLDING CORP COM	$4,083,000	–	112,247	–	0.56%	–
CPRT	New	COPART INC COM	$4,056,000	–	402	–	0.56%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$4,019,000	–	12,388	–	0.55%	–
NKE	New	NIKE INC COM CL Bcl b	$3,882,000	–	39,597	–	0.54%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$3,857,000	–	48,963	–	0.53%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$3,685,000	–	53,969	–	0.51%	–
PETQ	New	PETIQ INC COM CL A	$3,640,000	–	104,485	–	0.50%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$3,465,000	–	39,225	–	0.48%	–
IAK	New	ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf	$3,449,000	–	62,711	–	0.48%	–
MOMO	New	MOMO INC ADRadr	$3,290,000	–	188,269	–	0.45%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$3,132,000	–	69,252	–	0.43%	–
ESNT	New	ESSENT GROUP LTD COM	$3,004,000	–	3,280	–	0.41%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$2,969,000	–	102,465	–	0.41%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,696,000	–	80,598	–	0.37%	–
SPYG	New	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$2,603,000	–	57,962	–	0.36%	–
PINS	New	PINTEREST INC COM CL Acl a	$2,242,000	–	101,134	–	0.31%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$1,978,000	–	6,979	–	0.27%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600	$1,802,000	–	67,839	–	0.25%	–
IWS	New	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$1,654,000	–	21,264	–	0.23%	–
USHY	New	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$1,657,000	–	43,355	–	0.23%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC COM	$1,403,000	–	24,845	–	0.19%	–
PSK	New	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$1,234,000	–	29,489	–	0.17%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,183,000	–	7,782	–	0.16%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$1,014,000	–	32,448	–	0.14%	–
LYFT	New	LYFT INC COM CL A	$996,000	–	30,191	–	0.14%	–
CSX	New	CSX CORP COM	$942,000	–	25	–	0.13%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$659,000	–	2,129	–	0.09%	–
T	New	AT&T INC COM	$544,000	–	18,024	–	0.08%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COM	$486,000	–	20,502	–	0.07%	–
ACWI	New	ISHARES TRUST MSCI ACWI ETFmsci acwi etf	$465,000	–	6,316	–	0.06%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$463,000	–	8,117	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$450,000	–	492	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$444,000	–	30	–	0.06%	–
MMM	New	3M COMPANY COM	$435,000	–	2,793	–	0.06%	–
XNTK	New	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$412,000	–	4,153	–	0.06%	–
DBX	New	DROPBOX INC COM CL Acl a	$326,000	–	2,593	–	0.04%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$321,000	–	6,549	–	0.04%	–
PEP	New	PEPSICO INC COM	$318,000	–	2,410	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS COM	$318,000	–	5,771	–	0.04%	–
BA	New	BOEING CO COM	$297,000	–	1,700	–	0.04%	–
PG	New	PROCTER & GAMBLE CO COM	$292,000	–	2,442	–	0.04%	–
EXC	New	EXELON CORP COM	$274,000	–	1,653	–	0.04%	–
KIE	New	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$265,000	–	9,708	–	0.04%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$258,000	–	2,187	–	0.04%	–
SLYG	New	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw	$252,000	–	4,447	–	0.04%	–
QTEC	New	FIRST TRUST PORTFOLIOS SHS ETF	$231,000	–	945	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$233,000	–	2,973	–	0.03%	–
CAT	New	CATERPILLAR INC COM	$229,000	–	114	–	0.03%	–
MRK	New	MERCK & CO INC COM	$227,000	–	2,944	–	0.03%	–
CPT	New	CAMDEN PROPERTY TRUST SH BEN INTsh ben int	$224,000	–	762	–	0.03%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$215,000	–	1,378	–	0.03%	–
TTD	New	THE TRADE DESK INC COM CL A	$215,000	–	530	–	0.03%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$206,000	–	4,854	–	0.03%	–
NFLX	New	NETFLIX INC COM	$202,000	–	444	–	0.03%	–
INMD	New	INMODE LTD COM	$203,000	–	1,440	–	0.03%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$206,000	–	8,715	–	0.03%	–
GL	New	GLOBE LIFE INC COM	$159,000	–	279,252	–	0.02%	–
SKYY	New	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	$55,000	–	10,927	–	0.01%	–
HTA	New	HEALTHCARE TRUST OF AMERICA IN CL A NEWcl a new	$54,000	–	320,396	–	0.01%	–
DUK	New	DUKE ENERGY CORP COM	$49,000	–	15,000	–	0.01%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$46,000	–	119,567	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$33,000	–	39,496	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COM	$26,000	–	12,000	–	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC COM	$22,000	–	82,547	–	0.00%	–
BE	New	BLOOM ENERGY CORPORATION COM CL A	$18,000	–	228,906	–	0.00%	–
CBRL	New	CRACKER BARREL OLD COM	$16,000	–	15,193	–	0.00%	–
CVS	New	CVS HEALTH CORPORATION COM	$17,000	–	13,514	–	0.00%	–
HP	New	HELMERICH & PAYNE INC COM	$9,000	–	11,000	–	0.00%	–
BYND	New	BEYOND MEAT INC COM	$1,000	–	38,495	–	0.00%	–
FSLY	New	FASTLY INC COM CL Acl a	$1,000	–	55,603	–	0.00%	–
CXW	New	CORECIVIC INC COM	$0	–	48,721	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-1,734	–	-0.04%	–
MRK	Exit	MERCK CO INC COM	$0	–	-2,960	–	-0.04%	–
MTB	Exit	M T BANK CORP COM	$0	–	-1,669	–	-0.04%	–
SLYV	Exit	SPDR SERIES TRUST SP 600 SMCP VAL ETFs&p 600 smcp val	$0	–	-4,281	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-4,386	–	-0.04%	–
XNTK	Exit	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$0	–	-3,719	–	-0.04%	–
CPT	Exit	CAMDEN PROPERTY TRUST SH BEN INTsh ben int	$0	–	-2,458	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-2,956	–	-0.04%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,211	–	-0.05%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf	$0	–	-11,634	–	-0.05%	–
IVV	Exit	ISHARES TRUST CORE SP500 ETFcore s&p500 etf	$0	–	-1,027	–	-0.05%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,415	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-11,248	–	-0.05%	–
KIE	Exit	SPDR SERIES TRUST SP INS ETFs&p ins etf	$0	–	-9,496	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-6,918	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-1,841	–	-0.06%	–
EXC	Exit	EXELON CORP COM	$0	–	-9,069	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-5,140	–	-0.08%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-7,038	–	-0.08%	–
DBX	Exit	DROPBOX INC COM CL Acl a	$0	–	-24,710	–	-0.08%	–
MMM	Exit	3M COMPANY COM	$0	–	-3,257	–	-0.09%	–
BA	Exit	BOEING CO COM	$0	–	-1,444	–	-0.09%	–
SSNC	Exit	SSC TECHNOLOGIES HOLDINGS INC COM	$0	–	-11,590	–	-0.10%	–
T	Exit	ATT INC COM	$0	–	-16,383	–	-0.10%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-7,802	–	-0.11%	–
PSK	Exit	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$0	–	-20,182	–	-0.15%	–
SPMD	Exit	SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf	$0	–	-29,566	–	-0.16%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COM	$0	–	-39,023	–	-0.18%	–
BEST	Exit	BEST INC ADRsponsored ads	$0	–	-214,089	–	-0.19%	–
SPSM	Exit	SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf	$0	–	-37,649	–	-0.19%	–
CHWY	Exit	CHEWY INC COM CL Acl a	$0	–	-65,542	–	-0.26%	–
USHY	Exit	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$0	–	-42,778	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-25,308	–	-0.29%	–
IWS	Exit	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$0	–	-20,586	–	-0.30%	–
VOO	Exit	VANGUARD SP 500 ETF SHS	$0	–	-6,920	–	-0.31%	–
PETQ	Exit	PETIQ INC COM CL A	$0	–	-70,320	–	-0.32%	–
VEU	Exit	VANGUARD ALLWRLD EX US ETFallwrld ex us	$0	–	-40,798	–	-0.33%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$0	–	-69,232	–	-0.34%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-60,200	–	-0.34%	–
SPYG	Exit	SPDR SERIES TRUST PRTFLO SP500 GW ETFprtflo s&p500 gw	$0	–	-53,696	–	-0.34%	–
YETI	Exit	YETI HOLDINGS INC COM	$0	–	-84,827	–	-0.39%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. COM	$0	–	-22,138	–	-0.42%	–
SPSB	Exit	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$0	–	-83,142	–	-0.42%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO SP500 VL ETFprtflo s&p500 vl	$0	–	-99,333	–	-0.52%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-52,548	–	-0.58%	–
CPRT	Exit	COPART INC COM	$0	–	-44,259	–	-0.58%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-21,227	–	-0.61%	–
LGLV	Exit	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$0	–	-34,339	–	-0.63%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-43,134	–	-0.63%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-130,763	–	-0.63%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-67,310	–	-0.64%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-82,345	–	-0.64%	–
IJR	Exit	ISHARES TRUST CORE SP SCP ETFcore s&p scp etf	$0	–	-53,930	–	-0.69%	–
SDY	Exit	SPDR SERIES TRUST SP DIVID ETFs&p divid etf	$0	–	-41,007	–	-0.69%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-3,579	–	-0.72%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETFutser1 s&pdcrp	$0	–	-12,868	–	-0.74%	–
IAK	Exit	ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf	$0	–	-64,122	–	-0.76%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-10,603	–	-0.78%	–
MOMO	Exit	MOMO INC ADRadr	$0	–	-171,275	–	-0.87%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-22,394	–	-0.88%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-89,985	–	-0.91%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-44,229	–	-0.94%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL Acl a	$0	–	-51,434	–	-1.05%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf	$0	–	-185,440	–	-1.06%	–
IBB	Exit	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$0	–	-65,700	–	-1.07%	–
ADBE	Exit	ADOBE INC COM	$0	–	-23,847	–	-1.08%	–
SPYD	Exit	SPDR SERIES TRUST PRTFLO SP500 HI ETFprtflo s&p500 hi	$0	–	-174,106	–	-1.09%	–
FINX	Exit	GLOBAL X FDS FINTECH ETFfintech etf	$0	–	-230,711	–	-1.09%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP COM	$0	–	-144,030	–	-1.10%	–
UNH	Exit	UNITED HEALTH GROUP INC COM	$0	–	-32,540	–	-1.16%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-28,598	–	-1.16%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-65,251	–	-1.16%	–
IYG	Exit	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-53,099	–	-1.19%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETFs&p500 eql tec	$0	–	-43,251	–	-1.27%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE I COM	$0	–	-278,465	–	-1.33%	–
SPY	Exit	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$0	–	-27,545	–	-1.34%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-47,417	–	-1.39%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-36,427	–	-1.39%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-4,415	–	-1.42%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES COM	$0	–	-80,113	–	-1.43%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-99,772	–	-1.48%	–
IJT	Exit	ISHARES TRUST SP SML 600 GWT ETFs&p sml 600 gwt	$0	–	-50,685	–	-1.49%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-89,237	–	-1.52%	–
IWR	Exit	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$0	–	-168,614	–	-1.55%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETFs&p500 eql wgt	$0	–	-89,316	–	-1.59%	–
MKC	Exit	MCCORMICK COMPANY INC COM	$0	–	-62,949	–	-1.62%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-269,028	–	-1.66%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-124,788	–	-1.66%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-78,251	–	-1.66%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-60,797	–	-1.68%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADRsponsored ads	$0	–	-61,856	–	-1.70%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-112,780	–	-1.71%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-65,023	–	-1.79%	–
JPM	Exit	JPMORGAN CHASE CO. COM	$0	–	-92,982	–	-1.80%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-9,210	–	-1.84%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-617,518	–	-1.89%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-6,745	–	-1.92%	–
DIS	Exit	WALT DISNEY COMPANY THE COM	$0	–	-99,658	–	-2.13%	–
BX	Exit	BLACKSTONE GROUP INC COM CL A	$0	–	-268,065	–	-2.15%	–
SYK	Exit	STRYKER CORP COM	$0	–	-63,944	–	-2.27%	–
V	Exit	VISA INC COM CL A	$0	–	-84,306	–	-2.38%	–
AAPL	Exit	APPLE INC COM	$0	–	-65,571	–	-2.41%	–
DVY	Exit	ISHARES TRUST SELECT DIVID ETFselect divid etf	$0	–	-147,550	–	-2.47%	–
VTV	Exit	Vanguard Val Vipers ETF Dvalue etf	$0	–	-146,198	–	-2.68%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-131,110	–	-2.78%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-103,158	–	-3.20%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-143,464	–	-3.28%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-163,668	–	-3.67%	–

Q3 2019

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD LARGE CAP ETFlarge cap etf	$22,312,000	+0.4%	163,668	-0.7%	3.67%	-2.0%
MSFT	Sell	MICROSOFT CORP COM	$19,945,000	-1.2%	143,464	-4.8%	3.28%	-3.6%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$19,477,000	+2.5%	103,158	+1.3%	3.20%	-0.0%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$16,944,000	+9.3%	131,110	-3.0%	2.78%	+6.6%
VTV	Sell	Vanguard Val Vipers ETF Dvalue etf	$16,318,000	-1.1%	146,198	-1.7%	2.68%	-3.5%
DVY	Sell	ISHARES TRUST SELECT DIVID ETFselect divid etf	$15,042,000	+1.4%	147,550	-1.0%	2.47%	-1.0%
AAPL	Sell	APPLE INC COM	$14,686,000	+11.5%	65,571	-1.5%	2.41%	+8.8%
V	Sell	VISA INC COM CL A	$14,501,000	-3.5%	84,306	-2.6%	2.38%	-5.8%
SYK	Sell	STRYKER CORP COM	$13,831,000	+4.1%	63,944	-1.0%	2.27%	+1.7%
BX	New	BLACKSTONE GROUP INC COM CL A	$13,092,000	–	268,065	–	2.15%	–
DIS	Sell	WALT DISNEY COMPANY THE COM	$12,987,000	-6.9%	99,658	-0.2%	2.13%	-9.1%
AMZN	Sell	AMAZON COM INC COM	$11,708,000	-8.8%	6,745	-0.6%	1.92%	-11.0%
ARCC	Buy	ARES CAPITAL CORP COM	$11,507,000	+4.2%	617,518	+0.3%	1.89%	+1.7%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$11,227,000	+12.3%	9,210	-0.5%	1.84%	+9.6%
JPM	Sell	JPMORGAN CHASE CO. COM	$10,943,000	+4.4%	92,982	-0.8%	1.80%	+1.9%
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$10,897,000	-1.7%	65,023	-2.0%	1.79%	-4.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$10,406,000	+11.0%	112,780	+3.4%	1.71%	+8.3%
BABA	Sell	ALIBABA GROUP HOLDING LTD ADRsponsored ads	$10,344,000	-1.9%	61,856	-0.6%	1.70%	-4.2%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$10,213,000	-2.8%	60,797	+0.0%	1.68%	-5.2%
JNJ	Sell	JOHNSON JOHNSON COM	$10,124,000	-10.1%	78,251	-3.2%	1.66%	-12.2%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$10,114,000	+2.0%	124,788	+1.5%	1.66%	-0.5%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$10,096,000	+1.6%	269,028	-0.2%	1.66%	-0.8%
MKC	Sell	MCCORMICK COMPANY INC COM	$9,839,000	-1.5%	62,949	-2.3%	1.62%	-3.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETFs&p500 eql wgt	$9,653,000	-1.3%	89,316	-1.6%	1.59%	-3.7%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$9,433,000	+1.1%	168,614	+0.9%	1.55%	-1.4%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$9,244,000	-11.5%	89,237	-2.3%	1.52%	-13.6%
IJT	Sell	ISHARES TRUST SP SML 600 GWT ETFs&p sml 600 gwt	$9,041,000	-3.6%	50,685	-1.4%	1.49%	-5.9%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$8,992,000	-5.7%	99,772	-3.1%	1.48%	-7.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES COM	$8,678,000	-8.6%	80,113	+2.2%	1.43%	-10.8%
BKNG	Sell	BOOKING HOLDINGS INC COM	$8,664,000	+4.0%	4,415	-0.6%	1.42%	+1.6%
HD	Buy	HOME DEPOT INC COM	$8,451,000	+15.9%	36,427	+3.9%	1.39%	+13.2%
FB	Buy	FACEBOOK INC COM CL Acl a	$8,444,000	-7.1%	47,417	+0.7%	1.39%	-9.3%
SPY	Buy	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$8,174,000	+2.5%	27,545	+1.2%	1.34%	+0.1%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE I COM	$8,117,000	+10.8%	278,465	+7.1%	1.33%	+8.1%
RYT	Buy	INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETFs&p500 eql tec	$7,734,000	+1.7%	43,251	+0.9%	1.27%	-0.8%
IYG	Sell	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$7,244,000	+1.0%	53,099	-0.9%	1.19%	-1.5%
ALL	Buy	ALLSTATE CORP COM	$7,091,000	+7.0%	65,251	+0.2%	1.16%	+4.4%
IHI	Buy	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$7,070,000	+2.7%	28,598	+0.0%	1.16%	+0.3%
UNH	Buy	UNITED HEALTH GROUP INC COM	$7,071,000	-8.5%	32,540	+2.7%	1.16%	-10.8%
AMTD	Sell	TD AMERITRADE HOLDING CORP COM	$6,726,000	-12.0%	144,030	-5.9%	1.10%	-14.1%
FINX	Buy	GLOBAL X FDS FINTECH ETFfintech etf	$6,637,000	+0.3%	230,711	+2.9%	1.09%	-2.1%
SPYD	Buy	SPDR SERIES TRUST PRTFLO SP500 HI ETFprtflo s&p500 hi	$6,612,000	+16.0%	174,106	+16.2%	1.09%	+13.1%
ADBE	Buy	ADOBE INC COM	$6,587,000	+1.9%	23,847	+8.7%	1.08%	-0.6%
IBB	Sell	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$6,537,000	-12.3%	65,700	-3.8%	1.07%	-14.4%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf	$6,462,000	+13.8%	185,440	+12.8%	1.06%	+11.1%
MAR	Sell	MARRIOTT INTERNATIONAL INC COM CL Acl a	$6,396,000	-11.7%	51,434	-0.4%	1.05%	-13.9%
VBR	Sell	VANGUARD SM CP VAL ETFsm cp val etf	$5,699,000	-5.9%	44,229	-4.6%	0.94%	-8.1%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$5,511,000	-3.6%	89,985	-3.4%	0.91%	-5.9%
ANET	Buy	ARISTA NETWORKS INC COM	$5,350,000	-6.6%	22,394	+1.5%	0.88%	-8.8%
MOMO	Buy	MOMO INC ADRadr	$5,306,000	-11.8%	171,275	+1.9%	0.87%	-13.9%
BLK	Sell	BLACKROCK INC COM	$4,725,000	-9.6%	10,603	-4.8%	0.78%	-11.8%
IAK	Buy	ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf	$4,619,000	+2.4%	64,122	+0.5%	0.76%	-0.1%
MDY	Sell	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETFutser1 s&pdcrp	$4,535,000	-1.4%	12,868	-0.8%	0.74%	-3.9%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$4,370,000	+12.7%	3,579	-0.1%	0.72%	+10.0%
SDY	Sell	SPDR SERIES TRUST SP DIVID ETFs&p divid etf	$4,207,000	+1.5%	41,007	-0.2%	0.69%	-1.0%
IJR	Sell	ISHARES TRUST CORE SP SCP ETFcore s&p scp etf	$4,197,000	-3.3%	53,930	-2.8%	0.69%	-5.6%
ESNT	Sell	ESSENT GROUP LTD COM	$3,925,000	+0.6%	82,345	-0.8%	0.64%	-1.8%
AMN	Sell	AMN HEALTHCARE SERVICES INC COM	$3,874,000	+3.0%	67,310	-2.9%	0.64%	+0.6%
SPDW	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$3,839,000	+7.5%	130,763	+8.4%	0.63%	+5.0%
LGLV	Buy	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$3,828,000	+3.6%	34,339	+0.1%	0.63%	+1.1%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld	$3,827,000	+4.8%	43,134	+3.2%	0.63%	+2.3%
NVDA	Buy	NVIDIA CORP COM	$3,694,000	+21.0%	21,227	+14.2%	0.61%	+18.1%
CPRT	Buy	COPART INC COM	$3,555,000	+7.9%	44,259	+0.4%	0.58%	+5.2%
EMR	Sell	EMERSON ELECTRIC CO COM	$3,513,000	-2.7%	52,548	-2.9%	0.58%	-5.1%
SPYV	Buy	SPDR SERIES TRUST PRTFLO SP500 VL ETFprtflo s&p500 vl	$3,174,000	+24.3%	99,333	+21.7%	0.52%	+21.4%
SPSB	Buy	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$2,564,000	+39.8%	83,142	+39.6%	0.42%	+36.2%
SPOT	Buy	SPOTIFY TECHNOLOGY S.A. COM	$2,523,000	-9.8%	22,138	+15.7%	0.42%	-11.9%
YETI	New	YETI HOLDINGS INC COM	$2,375,000	–	84,827	–	0.39%	–
SPYG	Buy	SPDR SERIES TRUST PRTFLO SP500 GW ETFprtflo s&p500 gw	$2,088,000	+5.1%	53,696	+4.7%	0.34%	+2.4%
SPEM	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,063,000	-1.3%	60,200	+3.1%	0.34%	-3.7%
SPAB	Buy	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$2,052,000	+142.0%	69,232	+138.1%	0.34%	+135.7%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us	$2,035,000	-4.0%	40,798	-1.8%	0.33%	-6.4%
PETQ	Buy	PETIQ INC COM CL A	$1,916,000	-17.3%	70,320	+0.1%	0.32%	-19.2%
VOO	Buy	VANGUARD SP 500 ETF SHS	$1,886,000	+2.3%	6,920	+1.0%	0.31%	0.0%
IWS	Sell	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$1,846,000	-1.1%	20,586	-1.7%	0.30%	-3.5%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,787,000	-8.9%	25,308	-1.2%	0.29%	-10.9%
USHY	Buy	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$1,751,000	+80.1%	42,778	+80.1%	0.29%	+75.6%
CHWY	New	CHEWY INC COM CL Acl a	$1,611,000	–	65,542	–	0.26%	–
BEST	Sell	BEST INC ADRsponsored ads	$1,130,000	-20.8%	214,089	-17.4%	0.19%	-22.5%
SPSM	Buy	SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf	$1,129,000	+22.1%	37,649	+24.7%	0.19%	+19.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COM	$1,072,000	-28.1%	39,023	-13.3%	0.18%	-29.9%
SPMD	Buy	SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf	$1,002,000	+11.3%	29,566	+12.0%	0.16%	+8.6%
PSK	Buy	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$891,000	+24.6%	20,182	+21.9%	0.15%	+21.7%
BND	Buy	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$658,000	+55.2%	7,802	+52.8%	0.11%	+52.1%
T	Buy	ATT INC COM	$619,000	+36.9%	16,383	+21.5%	0.10%	+34.2%
SSNC	Buy	SSC TECHNOLOGIES HOLDINGS INC COM	$597,000	-6.6%	11,590	+4.4%	0.10%	-9.3%
BA	Buy	BOEING CO COM	$549,000	+6.0%	1,444	+1.5%	0.09%	+3.4%
MMM	Sell	3M COMPANY COM	$535,000	-91.9%	3,257	-91.4%	0.09%	-92.1%
DBX	Sell	DROPBOX INC COM CL Acl a	$498,000	-31.4%	24,710	-14.8%	0.08%	-32.8%
SBUX	Sell	STARBUCKS CORP COM	$454,000	+1.3%	5,140	-3.7%	0.08%	0.0%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$458,000	+3.6%	7,038	+4.8%	0.08%	+1.4%
EXC	Buy	EXELON CORP COM	$438,000	+14.7%	9,069	+13.7%	0.07%	+12.5%
KIE	Buy	SPDR SERIES TRUST SP INS ETFs&p ins etf	$334,000	+65.3%	9,496	+60.1%	0.06%	+61.8%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$328,000	-10.1%	11,248	-10.7%	0.05%	-11.5%
PEP	Buy	PEPSICO INC COM	$331,000	+5.1%	2,415	+0.5%	0.05%	+1.9%
IVV	Sell	ISHARES TRUST CORE SP500 ETFcore s&p500 etf	$306,000	-5.6%	1,027	-6.5%	0.05%	-9.1%
FTXO	New	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf	$297,000	–	11,634	–	0.05%	–
CPT	Sell	CAMDEN PROPERTY TRUST SH BEN INTsh ben int	$272,000	+1.9%	2,458	-3.9%	0.04%	0.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$275,000	+7.0%	2,956	+0.7%	0.04%	+4.7%
XNTK	Buy	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$270,000	+16.4%	3,719	+16.3%	0.04%	+12.8%
VZ	Buy	VERIZON COMMUNICATIONS COM	$264,000	+5.6%	4,386	+0.0%	0.04%	+2.4%
SLYV	Buy	SPDR SERIES TRUST SP 600 SMCP VAL ETFs&p 600 smcp val	$262,000	+15.9%	4,281	+14.8%	0.04%	+13.2%
MRK	Sell	MERCK CO INC COM	$249,000	-3.1%	2,960	-3.3%	0.04%	-4.7%
PG	Sell	PROCTER GAMBLE CO COM	$215,000	+1.4%	1,734	-10.3%	0.04%	-2.8%
NFLX	Exit	NETFLIX INC COM	$0	–	-616	–	-0.04%	–

Q2 2019

			Value		Shares		↓ Weighting
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$22,215,000	–	164,900	–	3.74%	–
MSFT	New	MICROSOFT CORP COM	$20,191,000	–	150,721	–	3.40%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$19,008,000	–	101,786	–	3.20%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$16,492,000	–	148,682	–	2.78%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$15,504,000	–	135,100	–	2.61%	–
V	New	VISA INC COM CL A	$15,022,000	–	86,558	–	2.53%	–
DVY	New	ISHARES TRUST SELECT DIVID ETFselect divid etf	$14,832,000	–	148,977	–	2.50%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$13,943,000	–	99,852	–	2.35%	–
SYK	New	STRYKER CORP COM	$13,282,000	–	64,608	–	2.24%	–
AAPL	New	APPLE INC COM	$13,172,000	–	66,550	–	2.22%	–
AMZN	New	AMAZON COM INC COM	$12,844,000	–	6,783	–	2.16%	–
JNJ	New	JOHNSON & JOHNSON COM	$11,257,000	–	80,825	–	1.90%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$11,086,000	–	66,317	–	1.87%	–
ARCC	New	ARES CAPITAL CORP COM	$11,044,000	–	615,591	–	1.86%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADRsponsored ads	$10,540,000	–	62,203	–	1.78%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$10,510,000	–	60,786	–	1.77%	–
JPM	New	JPMORGAN CHASE & CO. COM	$10,484,000	–	93,772	–	1.76%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$10,449,000	–	91,292	–	1.76%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$10,001,000	–	9,252	–	1.68%	–
MKC	New	MCCORMICK & COMPANY INC COM	$9,984,000	–	64,407	–	1.68%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$9,933,000	–	269,562	–	1.67%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$9,918,000	–	122,936	–	1.67%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$9,784,000	–	90,762	–	1.65%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$9,534,000	–	102,911	–	1.60%	–
RCL	New	ROYAL CARIBBEAN CRUISES COM	$9,498,000	–	78,358	–	1.60%	–
IJT	New	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$9,383,000	–	51,422	–	1.58%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$9,378,000	–	109,118	–	1.58%	–
IWR	New	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$9,334,000	–	167,067	–	1.57%	–
FB	New	FACEBOOK INC COM CL Acl a	$9,086,000	–	47,077	–	1.53%	–
BKNG	New	BOOKING HOLDINGS INC COM	$8,327,000	–	4,442	–	1.40%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$7,972,000	–	27,207	–	1.34%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$7,731,000	–	31,685	–	1.30%	–
AMTD	New	TD AMERITRADE HOLDING CORP COM	$7,641,000	–	153,061	–	1.29%	–
RYT	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec	$7,606,000	–	42,869	–	1.28%	–
IBB	New	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$7,451,000	–	68,298	–	1.26%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE I COM	$7,329,000	–	260,091	–	1.23%	–
HD	New	HOME DEPOT INC COM	$7,290,000	–	35,054	–	1.23%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL Acl a	$7,246,000	–	51,651	–	1.22%	–
IYG	New	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$7,172,000	–	53,570	–	1.21%	–
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$6,882,000	–	28,589	–	1.16%	–
ALL	New	ALLSTATE CORP COM	$6,625,000	–	65,145	–	1.12%	–
FINX	New	GLOBAL X FDS FINTECH ETFfintech etf	$6,618,000	–	224,311	–	1.11%	–
MMM	New	3M COMPANY COM	$6,599,000	–	38,066	–	1.11%	–
ADBE	New	ADOBE INC COM	$6,463,000	–	21,935	–	1.09%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$6,054,000	–	46,379	–	1.02%	–
MOMO	New	MOMO INC ADRadr	$6,014,000	–	168,002	–	1.01%	–
ANET	New	ARISTA NETWORKS INC COM	$5,727,000	–	22,059	–	0.96%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$5,717,000	–	93,116	–	0.96%	–
SPYD	New	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi	$5,701,000	–	149,864	–	0.96%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf	$5,676,000	–	164,328	–	0.96%	–
BLK	New	BLACKROCK INC COM	$5,228,000	–	11,140	–	0.88%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$4,600,000	–	12,974	–	0.78%	–
IAK	New	ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf	$4,512,000	–	63,811	–	0.76%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$4,342,000	–	55,469	–	0.73%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$4,144,000	–	41,075	–	0.70%	–
ESNT	New	ESSENT GROUP LTD COM	$3,901,000	–	83,020	–	0.66%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$3,878,000	–	3,581	–	0.65%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$3,760,000	–	69,315	–	0.63%	–
LGLV	New	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$3,695,000	–	34,314	–	0.62%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$3,652,000	–	41,799	–	0.62%	–
EMR	New	EMERSON ELECTRIC CO COM	$3,612,000	–	54,133	–	0.61%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$3,571,000	–	120,680	–	0.60%	–
CPRT	New	COPART INC COM	$3,294,000	–	44,069	–	0.56%	–
NVDA	New	NVIDIA CORP COM	$3,053,000	–	18,587	–	0.51%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A. COM	$2,797,000	–	19,128	–	0.47%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$2,554,000	–	81,639	–	0.43%	–
PETQ	New	PETIQ INC COM CL A	$2,316,000	–	70,275	–	0.39%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us	$2,119,000	–	41,551	–	0.36%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,090,000	–	58,385	–	0.35%	–
SPYG	New	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$1,987,000	–	51,298	–	0.34%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,962,000	–	25,606	–	0.33%	–
IWS	New	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$1,867,000	–	20,944	–	0.31%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$1,844,000	–	6,850	–	0.31%	–
SPSB	New	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$1,834,000	–	59,573	–	0.31%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COM	$1,490,000	–	45,033	–	0.25%	–
BEST	New	BEST INC ADRsponsored ads	$1,427,000	–	259,039	–	0.24%	–
USHY	New	ISHARES TRUST BROAD USD HIGH ETFbroad usd high	$972,000	–	23,747	–	0.16%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf	$925,000	–	30,196	–	0.16%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf	$900,000	–	26,405	–	0.15%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$848,000	–	29,081	–	0.14%	–
DBX	New	DROPBOX INC COM CL Acl a	$726,000	–	29,000	–	0.12%	–
PSK	New	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$715,000	–	16,556	–	0.12%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC COM	$639,000	–	11,100	–	0.11%	–
BA	New	BOEING CO COM	$518,000	–	1,423	–	0.09%	–
T	New	AT&T INC COM	$452,000	–	13,481	–	0.08%	–
SBUX	New	STARBUCKS CORP COM	$448,000	–	5,340	–	0.08%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$442,000	–	6,718	–	0.07%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$424,000	–	5,106	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$392,000	–	1,841	–	0.07%	–
EXC	New	EXELON CORP COM	$382,000	–	7,974	–	0.06%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$365,000	–	12,599	–	0.06%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$324,000	–	1,098	–	0.06%	–
PEP	New	PEPSICO INC COM	$315,000	–	2,404	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$314,000	–	6,918	–	0.05%	–
CAT	New	CATERPILLAR INC COM	$301,000	–	2,211	–	0.05%	–
MTB	New	M & T BANK CORP COM	$284,000	–	1,669	–	0.05%	–
CPT	New	CAMDEN PROPERTY TRUST SH BEN INTsh ben int	$267,000	–	2,557	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$257,000	–	2,936	–	0.04%	–
MRK	New	MERCK & CO INC COM	$257,000	–	3,060	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS COM	$250,000	–	4,385	–	0.04%	–
XNTK	New	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$232,000	–	3,197	–	0.04%	–
NFLX	New	NETFLIX INC COM	$226,000	–	616	–	0.04%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$226,000	–	3,730	–	0.04%	–
PG	New	PROCTER & GAMBLE CO COM	$212,000	–	1,934	–	0.04%	–
KIE	New	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$202,000	–	5,933	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
HMNY	Exit	HELIOS AND MATHESON ANALYTICS COM	$0	–	-11,000	–	0.00%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-2,462	–	-0.04%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-3,156	–	-0.04%	–
RPM	Exit	RPM INTERNATIONAL INC COM	$0	–	-3,500	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-2,956	–	-0.04%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,166	–	-0.04%	–
C	Exit	CITIGROUP INC COM	$0	–	-3,458	–	-0.04%	–
TTD	Exit	TRADE DESK INC COM CL A	$0	–	-1,700	–	-0.05%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-3,718	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-3,623	–	-0.05%	–
IVV	Exit	ISHARES CORE S&P500 ETFcore s&p500 etf	$0	–	-1,015	–	-0.05%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,011	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$0	–	-1,441	–	-0.06%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTsh ben int	$0	–	-3,394	–	-0.06%	–
SPSM	Exit	SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf	$0	–	-9,869	–	-0.06%	–
T	Exit	AT&T INC COM	$0	–	-9,947	–	-0.06%	–
IYF	Exit	ISHARES U.S. FINLS ETFu.s. finls etf	$0	–	-2,894	–	-0.06%	–
SPSB	Exit	SPDR FTSE PORTFOLIO SHORT ETFportfolio short	$0	–	-13,515	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COM	$0	–	-7,130	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-15,968	–	-0.08%	–
BA	Exit	BOEING CO COM	$0	–	-1,350	–	-0.09%	–
SPYG	Exit	SPDR FTSE PRTFLO S&P500 GW ETFprtflo s&p500 gw	$0	–	-13,454	–	-0.09%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS COM	$0	–	-41,410	–	-0.09%	–
SPMD	Exit	SPDR FTSE PORTFOLIO MD ETFportfolio md etf	$0	–	-15,415	–	-0.10%	–
SPDW	Exit	SPDR PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-18,330	–	-0.10%	–
ADBE	Exit	ADOBE INC COM	$0	–	-3,315	–	-0.16%	–
SPEM	Exit	SPDR PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-35,579	–	-0.22%	–
SPYV	Exit	SPDR FTSE PRTFLO S&P500 VL ETFprtflo s&p500 vl	$0	–	-46,583	–	-0.26%	–
SPYD	Exit	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi	$0	–	-42,008	–	-0.28%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-6,305	–	-0.30%	–
PETQ	Exit	PETIQ INC COM CL A	$0	–	-48,830	–	-0.35%	–
IWS	Exit	ISHARES RUS MDCP VAL ETFrus mdcp val etf	$0	–	-21,880	–	-0.36%	–
BEST	Exit	BEST INC ADRsponsored ads	$0	–	-346,539	–	-0.37%	–
SPLG	Exit	SPDR FTSE PORTFOLIO LR ETFportfolio lr etf	$0	–	-61,134	–	-0.38%	–
DBX	Exit	DROPBOX INC COM CL Acl a	$0	–	-77,675	–	-0.38%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS CORP COM	$0	–	-41,630	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-27,815	–	-0.43%	–
LGLV	Exit	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$0	–	-25,927	–	-0.46%	–
CPRT	Exit	COPART INC COM	$0	–	-51,979	–	-0.48%	–
VEU	Exit	VANGUARD ALLWRLD EX US ETFallwrld ex us	$0	–	-51,559	–	-0.48%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-36,962	–	-0.58%	–
SDY	Exit	SPDR FTSE S&P DIVID ETFs&p divid etf	$0	–	-39,932	–	-0.71%	–
FINX	Exit	GLOBAL X FINTECH ETFfintech etf	$0	–	-144,560	–	-0.75%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-78,485	–	-0.78%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-3,774	–	-0.82%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-104,083	–	-0.83%	–
IAK	Exit	ISHARES U.S. INSRNCE ETFu.s. insrnce etf	$0	–	-71,191	–	-0.85%	–
MDY	Exit	SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp	$0	–	-12,974	–	-0.86%	–
IJR	Exit	ISHARES CORE S&P SCP ETFcore s&p scp etf	$0	–	-56,185	–	-0.89%	–
SPY	Exit	SPDR S&P 500 TR UNIT ETFtr unit	$0	–	-18,317	–	-0.96%	–
IHI	Exit	ISHARES U.S. MED DVC ETFu.s. med dvc etf	$0	–	-25,475	–	-1.05%	–
RYT	Exit	INVESCO S&P500 EQL TEC ETFs&p500 eql tec	$0	–	-35,686	–	-1.09%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-23,286	–	-1.12%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-98,848	–	-1.15%	–
MOMO	Exit	MOMO INC ADRadr	$0	–	-145,472	–	-1.15%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-48,076	–	-1.21%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL Acl a	$0	–	-53,197	–	-1.27%	–
IYG	Exit	ISHARES U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-55,211	–	-1.33%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-35,751	–	-1.34%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-76,696	–	-1.37%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-101,140	–	-1.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-28,797	–	-1.39%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-99,925	–	-1.41%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-48,421	–	-1.44%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-17,137	–	-1.46%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-94,708	–	-1.50%	–
IBB	Exit	ISHARES NASDAQ BIOTECH ETFnasdaq biotech	$0	–	-69,921	–	-1.54%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-4,393	–	-1.58%	–
MMM	Exit	3M CO COM	$0	–	-41,777	–	-1.59%	–
RSP	Exit	INVESCO S&P500 EQL WGT ETFs&p500 eql wgt	$0	–	-82,802	–	-1.60%	–
MKC	Exit	MCCORMICK & CO INC COM	$0	–	-67,962	–	-1.62%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP COM	$0	–	-170,033	–	-1.62%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-94,907	–	-1.63%	–
IWR	Exit	ISHARES RUS MID CAP ETFrus mid cap etf	$0	–	-41,452	–	-1.65%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-179,666	–	-1.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTD ADRsponsored ads	$0	–	-58,297	–	-1.74%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-563,968	–	-1.75%	–
PFF	Exit	ISHARES S&P US PFD STK ETFs&p us pfd stk	$0	–	-266,358	–	-1.79%	–
LH	Exit	LABORATORY CORP OF AMERICA COM	$0	–	-57,437	–	-1.80%	–
BX	Exit	THE BLACKSTONE GROUP LP COM UNIT LTD	$0	–	-270,136	–	-1.86%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-80,286	–	-1.89%	–
IJT	Exit	ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt	$0	–	-52,519	–	-1.92%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-94,003	–	-1.92%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-9,178	–	-1.98%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-67,134	–	-1.99%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-95,809	–	-2.03%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-81,975	–	-2.05%	–
SYK	Exit	STRYKER CORP COM	$0	–	-63,963	–	-2.06%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-5,969	–	-2.16%	–
V	Exit	VISA INC COM CL A	$0	–	-89,075	–	-2.42%	–
DVY	Exit	ISHARES SELECT DIVID ETFselect divid etf	$0	–	-137,356	–	-2.48%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-135,501	–	-2.63%	–
AAPL	Exit	APPLE INC COM	$0	–	-67,200	–	-2.74%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-139,363	–	-2.79%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1 ETFunit ser 1	$0	–	-91,841	–	-3.09%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-156,821	–	-3.24%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-151,607	–	-3.66%	–

Q3 2018

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$20,241,000	+11.8%	151,607	+4.4%	3.66%	+1.9%
MSFT	Buy	MICROSOFT CORP COM	$17,935,000	+16.9%	156,821	+0.8%	3.24%	+6.6%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1 ETFunit ser 1	$17,063,000	+18.2%	91,841	+9.2%	3.09%	+7.7%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$15,424,000	+8.7%	139,363	+2.0%	2.79%	-0.9%
AAPL	Buy	APPLE INC COM	$15,169,000	+23.5%	67,200	+1.3%	2.74%	+12.6%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$14,537,000	+5.4%	135,501	+8.3%	2.63%	-3.9%
DVY	Buy	ISHARES SELECT DIVID ETFselect divid etf	$13,702,000	+11.7%	137,356	+9.4%	2.48%	+1.8%
V	Buy	VISA INC COM CL A	$13,369,000	+19.5%	89,075	+5.5%	2.42%	+9.0%
AMZN	Buy	AMAZON.COM INC COM	$11,955,000	+32.0%	5,969	+12.0%	2.16%	+20.4%
SYK	Buy	STRYKER CORP COM	$11,365,000	+9.6%	63,963	+4.1%	2.06%	-0.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$11,326,000	+11.8%	81,975	-1.8%	2.05%	+1.9%
DIS	Buy	WALT DISNEY CO COM	$11,204,000	+16.4%	95,809	+4.3%	2.03%	+6.1%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$11,022,000	+6.9%	67,134	+2.7%	1.99%	-2.5%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$10,953,000	+11.2%	9,178	+4.0%	1.98%	+1.3%
JPM	Buy	JP MORGAN CHASE & CO COM	$10,607,000	+13.7%	94,003	+5.0%	1.92%	+3.7%
IJT	Buy	ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt	$10,595,000	+22.7%	52,519	+14.9%	1.92%	+11.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$10,432,000	+33.0%	80,286	+6.0%	1.89%	+21.2%
BX	Buy	THE BLACKSTONE GROUP LP COM UNIT LTD	$10,286,000	+20.5%	270,136	+1.8%	1.86%	+9.9%
LH	Buy	LABORATORY CORP OF AMERICA COM	$9,975,000	+2.7%	57,437	+6.2%	1.80%	-6.4%
PFF	Buy	ISHARES S&P US PFD STK ETFs&p us pfd stk	$9,889,000	+3.4%	266,358	+5.0%	1.79%	-5.7%
ARCC	Buy	ARES CAPITAL CORP COM	$9,694,000	+10.0%	563,968	+5.3%	1.75%	+0.3%
BABA	Buy	ALIBABA GROUP HLDG LTD ADRsponsored ads	$9,605,000	-4.5%	58,297	+7.6%	1.74%	-12.9%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$9,161,000	-10.0%	179,666	-4.9%	1.66%	-18.0%
IWR	Buy	ISHARES RUS MID CAP ETFrus mid cap etf	$9,140,000	+12.5%	41,452	+8.3%	1.65%	+2.5%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$9,030,000	+35.3%	94,907	+18.7%	1.63%	+23.4%
AMTD	Buy	TD AMERITRADE HOLDING CORP COM	$8,982,000	+0.1%	170,033	+3.8%	1.62%	-8.7%
MKC	Buy	MCCORMICK & CO INC COM	$8,954,000	+19.3%	67,962	+5.1%	1.62%	+8.8%
RSP	Sell	INVESCO S&P500 EQL WGT ETFs&p500 eql wgt	$8,844,000	+3.6%	82,802	-1.1%	1.60%	-5.5%
MMM	Sell	3M CO COM	$8,802,000	+5.8%	41,777	-1.2%	1.59%	-3.6%
BKNG	Buy	BOOKING HOLDINGS INC COM	$8,717,000	-1.5%	4,393	+0.7%	1.58%	-10.1%
IBB	Buy	ISHARES NASDAQ BIOTECH ETFnasdaq biotech	$8,526,000	+25.1%	69,921	+12.6%	1.54%	+14.0%
PYPL	Buy	PAYPAL HLDGS INC COM	$8,319,000	+8.3%	94,708	+2.7%	1.50%	-1.2%
BLK	Sell	BLACKROCK INC COM	$8,077,000	-15.1%	17,137	-10.1%	1.46%	-22.6%
FB	New	FACEBOOK INC COM CL Acl a	$7,963,000	–	48,421	–	1.44%	–
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$7,810,000	+1.8%	99,925	+1.7%	1.41%	-7.2%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$7,661,000	+19.4%	28,797	+10.1%	1.39%	+8.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$7,574,000	+15.5%	101,140	+13.4%	1.37%	+5.2%
ALL	Buy	ALLSTATE CORP COM	$7,569,000	+14.0%	76,696	+5.4%	1.37%	+3.9%
HD	New	HOME DEPOT INC COM	$7,405,000	–	35,751	–	1.34%	–
IYG	Sell	ISHARES U.S. FIN SVC ETFu.s. fin svc etf	$7,359,000	-8.3%	55,211	-10.8%	1.33%	-16.4%
MAR	Buy	MARRIOTT INTERNATIONAL INC COM CL Acl a	$7,023,000	+6.3%	53,197	+1.9%	1.27%	-3.2%
VBR	Buy	VANGUARD SM CP VAL ETFsm cp val etf	$6,699,000	+7.5%	48,076	+4.7%	1.21%	-2.0%
MOMO	Buy	MOMO INC ADRadr	$6,371,000	+13.9%	145,472	+13.1%	1.15%	+3.9%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$6,334,000	-6.7%	98,848	-7.8%	1.15%	-14.9%
ANET	Sell	ARISTA NETWORKS INC COM	$6,190,000	+1.6%	23,286	-1.6%	1.12%	-7.4%
RYT	Buy	INVESCO S&P500 EQL TEC ETFs&p500 eql tec	$6,006,000	+39.1%	35,686	+30.9%	1.09%	+26.8%
IHI	Buy	ISHARES U.S. MED DVC ETFu.s. med dvc etf	$5,795,000	+49.8%	25,475	+32.1%	1.05%	+36.5%
SPY	Buy	SPDR S&P 500 TR UNIT ETFtr unit	$5,325,000	+56.1%	18,317	+45.6%	0.96%	+42.2%
IJR	Buy	ISHARES CORE S&P SCP ETFcore s&p scp etf	$4,901,000	+14.0%	56,185	+9.0%	0.89%	+4.0%
MDY	Buy	SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp	$4,767,000	+5.6%	12,974	+2.0%	0.86%	-3.8%
IAK	Sell	ISHARES U.S. INSRNCE ETFu.s. insrnce etf	$4,722,000	-3.0%	71,191	-10.1%	0.85%	-11.6%
ESNT	Sell	ESSENT GROUP LTD COM	$4,605,000	+21.3%	104,083	-1.8%	0.83%	+10.6%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$4,555,000	+7.2%	3,774	+0.2%	0.82%	-2.4%
AMN	Buy	AMN HEALTHCARE SERVICES INC COM	$4,293,000	-6.4%	78,485	+0.3%	0.78%	-14.6%
FINX	New	GLOBAL X FINTECH ETFfintech etf	$4,156,000	–	144,560	–	0.75%	–
SDY	Buy	SPDR FTSE S&P DIVID ETFs&p divid etf	$3,910,000	+7.5%	39,932	+1.8%	0.71%	-2.1%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld	$3,219,000	+4.8%	36,962	-0.0%	0.58%	-4.4%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us	$2,683,000	0.0%	51,559	-0.4%	0.48%	-8.8%
CPRT	Buy	COPART INC COM	$2,678,000	+1.7%	51,979	+11.6%	0.48%	-7.5%
LGLV	Buy	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$2,516,000	+22.0%	25,927	+13.3%	0.46%	+11.2%
XOM	Buy	EXXON MOBIL CORPORATION COM	$2,364,000	+57.7%	27,815	+53.5%	0.43%	+44.1%
SUPN	New	SUPERNUS PHARMACEUTICALS CORP COM	$2,096,000	–	41,630	–	0.38%	–
DBX	Sell	DROPBOX INC COM CL Acl a	$2,084,000	-18.0%	77,675	-0.9%	0.38%	-25.2%
SPLG	Buy	SPDR FTSE PORTFOLIO LR ETFportfolio lr etf	$2,082,000	+102.5%	61,134	+89.6%	0.38%	+84.8%
BEST	Buy	BEST INC ADRsponsored ads	$2,051,000	-51.2%	346,539	+0.7%	0.37%	-55.5%
IWS	Buy	ISHARES RUS MDCP VAL ETFrus mdcp val etf	$1,974,000	+4.1%	21,880	+2.0%	0.36%	-5.1%
PETQ	New	PETIQ INC COM CL A	$1,919,000	–	48,830	–	0.35%	–
VOO	Buy	VANGUARD S&P 500 ETF SHS	$1,683,000	+50.1%	6,305	+40.3%	0.30%	+36.9%
SPYD	Buy	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi	$1,575,000	+421.5%	42,008	+418.6%	0.28%	+375.0%
SPYV	Buy	SPDR FTSE PRTFLO S&P500 VL ETFprtflo s&p500 vl	$1,449,000	+88.7%	46,583	+79.7%	0.26%	+72.4%
SPEM	Buy	SPDR PORTFOLIO EMG MK ETFportfolio emg mk	$1,239,000	+189.5%	35,579	+193.7%	0.22%	+163.5%
ADBE	New	ADOBE INC COM	$894,000	–	3,315	–	0.16%	–
SPDW	Buy	SPDR PORTFOLIO DEVLPD ETFportfolio devlpd	$564,000	+91.8%	18,330	+89.4%	0.10%	+75.9%
SPMD	New	SPDR FTSE PORTFOLIO MD ETFportfolio md etf	$557,000	–	15,415	–	0.10%	–
UCTT	Sell	ULTRA CLEAN HOLDINGS COM	$519,000	-36.9%	41,410	-16.4%	0.09%	-42.3%
SPYG	New	SPDR FTSE PRTFLO S&P500 GW ETFprtflo s&p500 gw	$514,000	–	13,454	–	0.09%	–
BAC	Sell	BANK OF AMERICA CORP COM	$470,000	+2.0%	15,968	-2.4%	0.08%	-6.6%
SPSB	New	SPDR FTSE PORTFOLIO SHORT ETFportfolio short	$407,000	–	13,515	–	0.07%	–
IYF	Buy	ISHARES U.S. FINLS ETFu.s. finls etf	$351,000	+6.0%	2,894	+2.6%	0.06%	-4.5%
T	Buy	AT&T INC COM	$334,000	+51.8%	9,947	+45.1%	0.06%	+36.4%
SPSM	New	SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf	$328,000	–	9,869	–	0.06%	–
CPT	Sell	CAMDEN PPTY TR SH BEN INTsh ben int	$317,000	-94.5%	3,394	-94.6%	0.06%	-95.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$308,000	+22.2%	1,441	+6.7%	0.06%	+12.0%
CAT	New	CATERPILLAR INC COM	$306,000	–	2,011	–	0.06%	–
IVV	Sell	ISHARES CORE S&P500 ETFcore s&p500 etf	$297,000	+3.5%	1,015	-3.5%	0.05%	-5.3%
EMR	New	EMERSON ELEC CO COM	$277,000	–	3,623	–	0.05%	–
TTD	Sell	TRADE DESK INC COM CL A	$256,000	-92.2%	1,700	-95.1%	0.05%	-92.9%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$252,000	-15.2%	3,718	-16.3%	0.05%	-22.0%
C	Buy	CITIGROUP INC COM	$248,000	+10.7%	3,458	+3.1%	0.04%	+2.3%
PEP	New	PEPSICO INC COM	$242,000	–	2,166	–	0.04%	–
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$238,000	+3.0%	2,956	+4.2%	0.04%	-6.5%
MRK	Sell	MERCK & CO INC. COM	$223,000	-12.5%	3,156	-25.0%	0.04%	-21.6%
PG	Sell	PROCTER GAMBLE CO COM	$204,000	-33.8%	2,462	-37.6%	0.04%	-39.3%
HMNY	New	HELIOS AND MATHESON ANALYTICS COM	$0	–	11,000	–	0.00%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-1,660	–	-0.04%	–
INTC	Exit	INTEL CORP COM	$0	–	-4,773	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-79,164	–	-0.77%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA CL A NEWcl a new	$0	–	-171,562	–	-0.92%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC UNIT CL Aunit cl a	$0	–	-127,871	–	-1.03%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-44,863	–	-1.73%	–

Q2 2018

			Value		Shares		↓ Weighting
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$18,110,000	–	145,158	–	3.59%	–
MSFT	New	MICROSOFT CORP COM	$15,336,000	–	155,519	–	3.04%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1 ETFunit ser 1	$14,436,000	–	84,107	–	2.86%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$14,187,000	–	136,634	–	2.82%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$13,795,000	–	125,128	–	2.74%	–
AAPL	New	APPLE INC COM	$12,285,000	–	66,365	–	2.44%	–
DVY	New	ISHARES SELECT DIVID ETFselect divid etf	$12,268,000	–	125,519	–	2.44%	–
V	New	VISA INC COM CL A	$11,184,000	–	84,446	–	2.22%	–
SYK	New	STRYKER CORP COM	$10,372,000	–	61,425	–	2.06%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$10,308,000	–	65,386	–	2.05%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$10,184,000	–	188,829	–	2.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$10,129,000	–	83,473	–	2.01%	–
BABA	New	ALIBABA GROUP HLDG LTD ADRsponsored ads	$10,053,000	–	54,184	–	2.00%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$9,850,000	–	8,829	–	1.96%	–
LH	New	LABORATORY CORP OF AMERICA COM	$9,713,000	–	54,101	–	1.93%	–
DIS	New	WALT DISNEY CO COM	$9,627,000	–	91,851	–	1.91%	–
PFF	New	ISHARES TRUST S&P US PFD STK ETFs&p us pfd stk	$9,564,000	–	253,615	–	1.90%	–
BLK	New	BLACKROCK INC COM	$9,515,000	–	19,066	–	1.89%	–
JPM	New	JP MORGAN CHASE & CO COM	$9,327,000	–	89,514	–	1.85%	–
AMZN	New	AMAZON.COM INC COM	$9,056,000	–	5,328	–	1.80%	–
AMTD	New	TD AMERITRADE HOLDING CORP COM	$8,969,000	–	163,759	–	1.78%	–
BKNG	New	BOOKING HOLDINGS INC COM	$8,846,000	–	4,364	–	1.76%	–
ARCC	New	ARES CAPITAL CORP COM	$8,809,000	–	535,548	–	1.75%	–
FB	New	FACEBOOK INC COM CL Acl a	$8,718,000	–	44,863	–	1.73%	–
IJT	New	ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt	$8,635,000	–	45,701	–	1.71%	–
BX	New	THE BLACKSTONE GROUP LP COM UNIT LTD	$8,535,000	–	265,295	–	1.69%	–
RSP	New	INVESCO S&P500 EQL WGT ETFs&p500 eql wgt	$8,533,000	–	83,751	–	1.69%	–
MMM	New	3M CO COM	$8,318,000	–	42,286	–	1.65%	–
IWR	New	ISHARES RUS MID CAP ETFrus mid cap etf	$8,122,000	–	38,290	–	1.61%	–
IYG	New	ISHARES U.S. FIN SVC ETFu.s. fin svc etf	$8,026,000	–	61,923	–	1.59%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$7,844,000	–	75,723	–	1.56%	–
PYPL	New	PAYPAL HLDGS INC COM	$7,679,000	–	92,223	–	1.52%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$7,673,000	–	98,248	–	1.52%	–
MKC	New	MCCORMICK & CO INC COM	$7,505,000	–	64,650	–	1.49%	–
IBB	New	ISHARES NASDAQ BIOTECH ETFnasdaq biotech	$6,817,000	–	62,079	–	1.35%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$6,790,000	–	107,157	–	1.35%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$6,672,000	–	79,951	–	1.32%	–
ALL	New	ALLSTATE CORP COM	$6,641,000	–	72,767	–	1.32%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL Acl a	$6,609,000	–	52,207	–	1.31%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$6,559,000	–	89,181	–	1.30%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$6,416,000	–	26,151	–	1.27%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$6,234,000	–	45,913	–	1.24%	–
ANET	New	ARISTA NETWORKS INC COM	$6,095,000	–	23,673	–	1.21%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$5,735,000	–	62,933	–	1.14%	–
MOMO	New	MOMO INC ADRadr	$5,595,000	–	128,630	–	1.11%	–
OAK	New	OAKTREE CAPITAL GROUP LLC UNIT CL Aunit cl a	$5,198,000	–	127,871	–	1.03%	–
IAK	New	ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf	$4,867,000	–	79,167	–	0.97%	–
HTA	New	HEALTHCARE TRUST OF AMERICA CL A NEWcl a new	$4,625,000	–	171,562	–	0.92%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$4,587,000	–	78,270	–	0.91%	–
MDY	New	SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp	$4,514,000	–	12,716	–	0.90%	–
RYT	New	INVESCO S&P500 EQL TEC ETFs&p500 eql tec	$4,319,000	–	27,262	–	0.86%	–
IJR	New	ISHARES CORE S&P SCP ETFcore s&p scp etf	$4,300,000	–	51,524	–	0.85%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$4,251,000	–	3,765	–	0.84%	–
BEST	New	BEST INC ADRsponsored ads	$4,203,000	–	344,005	–	0.83%	–
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$3,868,000	–	19,279	–	0.77%	–
SBUX	New	STARBUCKS CORP COM	$3,867,000	–	79,164	–	0.77%	–
ESNT	New	ESSENT GROUP LTD COM	$3,796,000	–	105,989	–	0.75%	–
SDY	New	SPDR FTSE S&P DIVID ETFs&p divid etf	$3,638,000	–	39,244	–	0.72%	–
SPY	New	SPDR S&P 500 TR UNIT ETFtr unit	$3,412,000	–	12,579	–	0.68%	–
TTD	New	TRADE DESK INC COM CL A	$3,285,000	–	35,020	–	0.65%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$3,071,000	–	36,978	–	0.61%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us	$2,683,000	–	51,747	–	0.53%	–
CPRT	New	COPART INC COM	$2,634,000	–	46,580	–	0.52%	–
DBX	New	DROPBOX INC COM CL Acl a	$2,540,000	–	78,365	–	0.50%	–
LGLV	New	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$2,062,000	–	22,874	–	0.41%	–
IWS	New	ISHARES RUS MDCP VAL ETFrus mdcp val etf	$1,897,000	–	21,448	–	0.38%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,499,000	–	18,123	–	0.30%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$1,121,000	–	4,494	–	0.22%	–
SPLG	New	SPDR FTSE PORTFOLIO LR ETFportfolio lr etf	$1,028,000	–	32,247	–	0.20%	–
UCTT	New	ULTRA CLEAN HOLDINGS COM	$822,000	–	49,515	–	0.16%	–
SPYV	New	SPDR FTSE PRTFLO S&P500 VL ETFprtflo s&p500 vl	$768,000	–	25,921	–	0.15%	–
BAC	New	BANK OF AMERICA CORP COM	$461,000	–	16,363	–	0.09%	–
BA	New	BOEING CO COM	$452,000	–	1,350	–	0.09%	–
SPEM	New	SPDR PORTFOLIO EMG MK ETFportfolio emg mk	$428,000	–	12,116	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB COM	$394,000	–	7,130	–	0.08%	–
IYF	New	ISHARES U.S. FINLS ETFu.s. finls etf	$331,000	–	2,821	–	0.07%	–
PG	New	PROCTER GAMBLE CO COM	$308,000	–	3,943	–	0.06%	–
SPYD	New	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi	$302,000	–	8,100	–	0.06%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$297,000	–	4,443	–	0.06%	–
SPDW	New	SPDR PORTFOLIO DEVLPD ETFportfolio devlpd	$294,000	–	9,678	–	0.06%	–
IVV	New	ISHARES CORE S&P500 ETFcore s&p500 etf	$287,000	–	1,052	–	0.06%	–
MRK	New	MERCK & CO INC. COM	$255,000	–	4,207	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$252,000	–	1,351	–	0.05%	–
INTC	New	INTEL CORP COM	$237,000	–	4,773	–	0.05%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$231,000	–	2,838	–	0.05%	–
T	New	AT&T INC COM	$220,000	–	6,857	–	0.04%	–
C	New	CITIGROUP INC COM	$224,000	–	3,355	–	0.04%	–
CVX	New	CHEVRON CORP COM	$209,000	–	1,660	–	0.04%	–
RPM	New	RPM INTERNATIONAL INC COM	$204,000	–	3,500	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
T	Exit	AT&T INC COM	$0	–	-5,109	–	-0.04%	–
RYE	Exit	GUGGENHEIM S&P 500 EQ WGT ENERGY ETFgug s&p500eqwten	$0	–	-3,665	–	-0.05%	–
RPM	Exit	RPM INTERNATIONAL INC COM	$0	–	-3,989	–	-0.05%	–
BA	Exit	BOEING CO COM	$0	–	-1,009	–	-0.06%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-4,143	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF	$0	–	-1,254	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-1,817	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-7,775	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-6,918	–	-0.10%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$0	–	-6,237	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-15,213	–	-0.28%	–
RYT	Exit	GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFgug s&p500eqwtte	$0	–	-13,397	–	-0.41%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-21,905	–	-0.42%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-8,476	–	-0.48%	–
EXPE	Exit	EXPEDIA INC COM	$0	–	-14,938	–	-0.49%	–
LGLV	Exit	SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETFssga us lrg etf	$0	–	-24,522	–	-0.49%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-27,074	–	-0.50%	–
BNDX	Exit	VANGUARD INTL BOND INDEX ETFintl bd idx etf	$0	–	-44,328	–	-0.55%	–
UA	Exit	UNDER ARMOUR INC COM CL Ccl c	$0	–	-173,495	–	-0.59%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-75,945	–	-0.79%	–
BOX	Exit	BOX INC COM CL Acl a	$0	–	-186,385	–	-0.82%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-3,860	–	-0.85%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-40,120	–	-0.87%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-51,762	–	-0.87%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$0	–	-42,581	–	-0.88%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-102,035	–	-0.94%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-13,675	–	-1.01%	–
SCHH	Exit	SCHWAB SCH US REIT ETFus reit etf	$0	–	-117,788	–	-1.10%	–
XLP	Exit	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXsbi cons stpls	$0	–	-91,927	–	-1.13%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-94,335	–	-1.15%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$0	–	-49,411	–	-1.24%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-75,245	–	-1.24%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$0	–	-117,822	–	-1.26%	–
VBR	Exit	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$0	–	-45,139	–	-1.31%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-87,858	–	-1.37%	–
IAK	Exit	ISHARES US INSURANCE ETFu.s. insrnce etf	$0	–	-95,764	–	-1.39%	–
XLV	Exit	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$0	–	-76,594	–	-1.42%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-100,065	–	-1.46%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-34,160	–	-1.47%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-33,340	–	-1.49%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-102,820	–	-1.50%	–
IYG	Exit	ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf	$0	–	-55,156	–	-1.50%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-38,819	–	-1.51%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$0	–	-20,784	–	-1.58%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-108,806	–	-1.58%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-42,587	–	-1.59%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$0	–	-238,259	–	-1.61%	–
BABA	Exit	ALIBABA GROUP HLDG LTD ADRsponsored ads	$0	–	-41,264	–	-1.62%	–
LH	Exit	LABORATORY CORP OF AMERICA COM	$0	–	-48,331	–	-1.66%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTsh ben int	$0	–	-84,271	–	-1.75%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC COM	$0	–	-244,212	–	-1.77%	–
USB	Exit	US BANCORP COM (NEW)	$0	–	-145,962	–	-1.78%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-98,658	–	-1.80%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-8,457	–	-1.84%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-4,446	–	-1.85%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-87,952	–	-1.91%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-86,985	–	-1.95%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-72,939	–	-1.96%	–
BX	Exit	THE BLACKSTONE GROUP LP COM	$0	–	-260,486	–	-1.97%	–
PEP	Exit	PEPSICO INC COM	$0	–	-78,823	–	-2.00%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-539,333	–	-2.01%	–
V	Exit	VISA INC CLASS A	$0	–	-84,290	–	-2.02%	–
MMM	Exit	3M CO COM	$0	–	-42,807	–	-2.04%	–
SYK	Exit	STRYKER CORP COM	$0	–	-65,576	–	-2.12%	–
VO	Exit	VANGUARD CRSP US MID CAP INDEXmid cap etf	$0	–	-65,081	–	-2.17%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFs&p us pfd stk	$0	–	-254,583	–	-2.24%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-187,406	–	-2.26%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-108,030	–	-2.30%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-80,197	–	-2.37%	–
AAPL	Exit	APPLE INC COM	$0	–	-68,023	–	-2.38%	–
QQQ	Exit	POWERSHARES QQQunit ser 1	$0	–	-79,438	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-158,791	–	-2.69%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-135,433	–	-2.76%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$0	–	-123,459	–	-2.80%	–
VV	Exit	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$0	–	-129,822	–	-3.40%	–

Q3 2017

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$14,981,000	+6.6%	129,822	+2.5%	3.40%	+0.7%
VTV	Buy	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$12,324,000	+4.8%	123,459	+1.4%	2.80%	-1.0%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$12,140,000	+18.7%	135,433	+1.9%	2.76%	+12.2%
MSFT	Buy	MICROSOFT CORP COM	$11,828,000	+10.1%	158,791	+1.9%	2.69%	+4.0%
QQQ	Buy	POWERSHARES QQQunit ser 1	$11,554,000	+6.4%	79,438	+0.7%	2.62%	+0.6%
AAPL	Buy	APPLE INC COM	$10,484,000	+7.2%	68,023	+0.2%	2.38%	+1.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$10,426,000	+0.4%	80,197	+2.2%	2.37%	-5.1%
DVY	Buy	ISHARES SELECT DIVIDEND ETFselect divid etf	$10,117,000	+4.6%	108,030	+3.0%	2.30%	-1.2%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$9,936,000	+7.9%	187,406	+3.9%	2.26%	+2.0%
PFF	Buy	ISHARES US PREFERRED STOCK ETFs&p us pfd stk	$9,880,000	+2.8%	254,583	+3.8%	2.24%	-2.9%
VO	Sell	VANGUARD CRSP US MID CAP INDEXmid cap etf	$9,567,000	+1.8%	65,081	-1.3%	2.17%	-3.8%
SYK	Buy	STRYKER CORP COM	$9,313,000	+3.7%	65,576	+1.4%	2.12%	-1.9%
MMM	Buy	3M CO COM	$8,985,000	+2.5%	42,807	+1.6%	2.04%	-3.1%
V	Buy	VISA INC CLASS A	$8,871,000	+18.9%	84,290	+5.9%	2.02%	+12.4%
ARCC	Buy	ARES CAPITAL CORP COM	$8,840,000	+1.4%	539,333	+1.4%	2.01%	-4.1%
PEP	Buy	PEPSICO INC COM	$8,783,000	-2.2%	78,823	+1.3%	2.00%	-7.6%
BX	Buy	THE BLACKSTONE GROUP LP COM	$8,692,000	+2.4%	260,486	+2.3%	1.97%	-3.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$8,646,000	+12.3%	72,939	+3.5%	1.96%	+6.2%
DIS	Buy	WALT DISNEY CO COM	$8,574,000	-4.4%	86,985	+3.0%	1.95%	-9.7%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$8,403,000	+0.9%	87,952	-2.2%	1.91%	-4.7%
PCLN	Buy	PRICELINE GROUP INC COM	$8,140,000	-1.9%	4,446	+0.2%	1.85%	-7.3%
GOOG	Buy	ALPHABET INC CLASS Ccap stk cl c	$8,111,000	+7.6%	8,457	+2.0%	1.84%	+1.7%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$7,905,000	-2.2%	98,658	-2.3%	1.80%	-7.6%
USB	Sell	US BANCORP COM (NEW)	$7,822,000	-6.9%	145,962	-9.8%	1.78%	-12.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC COM	$7,793,000	+1.9%	244,212	+5.5%	1.77%	-3.6%
CPT	Sell	CAMDEN PPTY TR SH BEN INTsh ben int	$7,707,000	+4.6%	84,271	-2.2%	1.75%	-1.1%
LH	Buy	LABORATORY CORP OF AMERICA COM	$7,297,000	+3.0%	48,331	+5.1%	1.66%	-2.7%
BABA	Buy	ALIBABA GROUP HLDG LTD ADRsponsored ads	$7,127,000	+41.9%	41,264	+15.8%	1.62%	+34.1%
HTA	Sell	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$7,100,000	-4.7%	238,259	-0.6%	1.61%	-10.0%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$7,005,000	+6.2%	42,587	+0.7%	1.59%	+0.4%
MRK	Buy	MERCK & CO INC. COM	$6,967,000	+13.9%	108,806	+14.0%	1.58%	+7.6%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$6,933,000	+15.3%	20,784	+7.2%	1.58%	+9.0%
FB	Buy	FACEBOOK INC COMcl a	$6,633,000	+16.4%	38,819	+2.8%	1.51%	+9.9%
IYG	Buy	ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf	$6,611,000	+10.4%	55,156	+4.4%	1.50%	+4.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$6,598,000	+26.1%	102,820	+19.6%	1.50%	+19.1%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$6,573,000	+8.3%	33,340	+5.6%	1.49%	+2.4%
ANET	Sell	ARISTA NETWORKS INC COM	$6,477,000	+19.0%	34,160	-6.0%	1.47%	+12.5%
PYPL	Sell	PAYPAL HLDGS INC COM	$6,407,000	+17.7%	100,065	-1.3%	1.46%	+11.2%
XLV	Buy	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$6,260,000	+4.2%	76,594	+1.1%	1.42%	-1.5%
IAK	Buy	ISHARES US INSURANCE ETFu.s. insrnce etf	$6,102,000	+3.2%	95,764	+1.4%	1.39%	-2.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$6,036,000	+5.1%	87,858	+0.8%	1.37%	-0.7%
VBR	Buy	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$5,768,000	+4.8%	45,139	+0.8%	1.31%	-1.0%
OAK	Buy	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$5,544,000	+9.2%	117,822	+8.2%	1.26%	+3.2%
CL	Buy	COLGATE PALMOLIVE CO COM	$5,482,000	+4.8%	75,245	+6.6%	1.24%	-1.0%
MAR	New	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$5,448,000	–	49,411	–	1.24%	–
SBUX	Buy	STARBUCKS CORP COM	$5,067,000	-6.6%	94,335	+1.4%	1.15%	-11.7%
XLP	Buy	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXsbi cons stpls	$4,962,000	+3.4%	91,927	+5.2%	1.13%	-2.3%
SCHH	Buy	SCHWAB SCH US REIT ETFus reit etf	$4,845,000	+3.5%	117,788	+3.7%	1.10%	-2.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$4,462,000	+4.6%	13,675	+1.8%	1.01%	-1.2%
ESNT	New	ESSENT GROUP LTD COM	$4,132,000	–	102,035	–	0.94%	–
SDY	Sell	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$3,889,000	+1.3%	42,581	-1.4%	0.88%	-4.2%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$3,842,000	-1.7%	51,762	-7.2%	0.87%	-7.1%
JPM	New	JP MORGAN CHASE & CO COM	$3,832,000	–	40,120	–	0.87%	–
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$3,759,000	+3.2%	3,860	-1.5%	0.85%	-2.4%
BOX	Buy	BOX INC COM CL Acl a	$3,601,000	+18.8%	186,385	+12.1%	0.82%	+12.4%
AMN	Buy	AMN HEALTHCARE SERVICES INC COM	$3,471,000	+19.0%	75,945	+1.6%	0.79%	+12.4%
UA	Sell	UNDER ARMOUR INC COM CL Ccl c	$2,606,000	-26.1%	173,495	-0.8%	0.59%	-30.1%
BNDX	Sell	VANGUARD INTL BOND INDEX ETFintl bd idx etf	$2,420,000	-14.6%	44,328	-15.0%	0.55%	-19.2%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$2,195,000	+20.9%	27,074	+16.6%	0.50%	+14.2%
LGLV	Sell	SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETFssga us lrg etf	$2,175,000	-2.8%	24,522	-5.1%	0.49%	-8.2%
EXPE	New	EXPEDIA INC COM	$2,150,000	–	14,938	–	0.49%	–
SPY	Buy	SPDR TR S&P 500 ETF TRtr unit	$2,129,000	+12.2%	8,476	+8.0%	0.48%	+6.1%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$1,860,000	+14.9%	21,905	+13.8%	0.42%	+8.5%
RYT	Buy	GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFgug s&p500eqwtte	$1,809,000	+84.0%	13,397	+70.1%	0.41%	+74.2%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,247,000	-6.8%	15,213	-8.2%	0.28%	-12.1%
IHI	New	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$1,042,000	–	6,237	–	0.24%	–
WFC	Sell	WELLS FARGO & CO COM	$429,000	-94.8%	7,775	-94.8%	0.10%	-95.1%
BA	New	BOEING CO COM	$256,000	–	1,009	–	0.06%	–
RYE	Sell	GUGGENHEIM S&P 500 EQ WGT ENERGY ETFgug s&p500eqwten	$202,000	-61.6%	3,665	-63.2%	0.05%	-63.5%
T	New	AT&T INC COM	$200,000	–	5,109	–	0.04%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-158,615	–	-0.72%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-62,540	–	-1.21%	–

Q2 2017

			Value		Shares		↓ Weighting
VV	New	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$14,055,000	–	126,603	–	3.38%	–
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$11,760,000	–	121,789	–	2.83%	–
QQQ	New	POWERSHARES QQQunit ser 1	$10,854,000	–	78,861	–	2.61%	–
MSFT	New	MICROSOFT CORP COM	$10,745,000	–	155,883	–	2.58%	–
JNJ	New	JOHNSON & JOHNSON COM	$10,383,000	–	78,483	–	2.50%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$10,228,000	–	132,951	–	2.46%	–
AAPL	New	APPLE INC COM	$9,782,000	–	67,918	–	2.35%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$9,673,000	–	104,898	–	2.32%	–
PFF	New	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$9,612,000	–	245,381	–	2.31%	–
VO	New	VANGUARD CRSP US MID CAP INDEXmid cap etf	$9,395,000	–	65,918	–	2.26%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$9,206,000	–	180,457	–	2.21%	–
PEP	New	PEPSICO INC COM	$8,985,000	–	77,800	–	2.16%	–
SYK	New	STRYKER CORP COM	$8,977,000	–	64,687	–	2.16%	–
DIS	New	WALT DISNEY CO COM	$8,971,000	–	84,432	–	2.16%	–
MMM	New	3M CO COM	$8,768,000	–	42,116	–	2.11%	–
ARCC	New	ARES CAPITAL CORP COM	$8,714,000	–	531,988	–	2.09%	–
BX	New	THE BLACKSTONE GROUP LP COM	$8,490,000	–	254,569	–	2.04%	–
USB	New	US BANCORP COM (NEW)	$8,403,000	–	161,835	–	2.02%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$8,331,000	–	89,887	–	2.00%	–
PCLN	New	PRICELINE GROUP INC COM	$8,298,000	–	4,436	–	1.99%	–
WFC	New	WELLS FARGO & CO COM	$8,276,000	–	149,351	–	1.99%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$8,081,000	–	100,958	–	1.94%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$7,698,000	–	70,479	–	1.85%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC COM	$7,645,000	–	231,522	–	1.84%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$7,535,000	–	8,292	–	1.81%	–
V	New	VISA INC CLASS A	$7,462,000	–	79,572	–	1.79%	–
HTA	New	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$7,454,000	–	239,600	–	1.79%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$7,366,000	–	86,149	–	1.77%	–
LH	New	LABORATORY CORP OF AMERICA COM	$7,085,000	–	45,965	–	1.70%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$6,597,000	–	42,301	–	1.58%	–
MRK	New	MERCK & CO INC. COM	$6,116,000	–	95,428	–	1.47%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$6,067,000	–	31,582	–	1.46%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$6,012,000	–	19,387	–	1.44%	–
XLV	New	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$6,005,000	–	75,784	–	1.44%	–
IYG	New	ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf	$5,988,000	–	52,815	–	1.44%	–
IAK	New	ISHARES US INSURANCE ETFu.s. insrnce etf	$5,911,000	–	94,400	–	1.42%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$5,745,000	–	87,152	–	1.38%	–
FB	New	FACEBOOK INC COMcl a	$5,699,000	–	37,749	–	1.37%	–
VBR	New	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$5,505,000	–	44,786	–	1.32%	–
PYPL	New	PAYPAL HLDGS INC COM	$5,443,000	–	101,420	–	1.31%	–
ANET	New	ARISTA NETWORKS INC COM	$5,441,000	–	36,330	–	1.31%	–
SBUX	New	STARBUCKS CORP COM	$5,423,000	–	93,004	–	1.30%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$5,233,000	–	85,935	–	1.26%	–
CL	New	COLGATE PALMOLIVE CO COM	$5,231,000	–	70,570	–	1.26%	–
OAK	New	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$5,076,000	–	108,935	–	1.22%	–
CVS	New	CVS HEALTH CORPORATION COM	$5,032,000	–	62,540	–	1.21%	–
BABA	New	ALIBABA GROUP HLDG LTD ADRsponsored ads	$5,022,000	–	35,646	–	1.21%	–
XLP	New	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXsbi cons stpls	$4,800,000	–	87,370	–	1.15%	–
SCHH	New	SCHWAB SCH US REIT ETFus reit etf	$4,681,000	–	113,591	–	1.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$4,266,000	–	13,429	–	1.02%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$3,910,000	–	55,769	–	0.94%	–
SDY	New	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$3,838,000	–	43,174	–	0.92%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$3,643,000	–	3,919	–	0.88%	–
UA	New	UNDER ARMOUR INC COM CL Ccl c	$3,525,000	–	174,836	–	0.85%	–
BOX	New	BOX INC COM CL Acl a	$3,031,000	–	166,225	–	0.73%	–
GNTX	New	GENTEX CORP COM	$3,009,000	–	158,615	–	0.72%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$2,918,000	–	74,725	–	0.70%	–
BNDX	New	VANGUARD INTL BOND INDEX ETFintl bd idx etf	$2,833,000	–	52,122	–	0.68%	–
LGLV	New	SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETFssga us lrg etf	$2,237,000	–	25,847	–	0.54%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$1,897,000	–	7,846	–	0.46%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$1,815,000	–	23,225	–	0.44%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$1,619,000	–	19,248	–	0.39%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,338,000	–	16,579	–	0.32%	–
RYT	New	GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFgug s&p500eqwtte	$983,000	–	7,875	–	0.24%	–
RYE	New	GUGGENHEIM S&P 500 EQ WGT ENERGY ETFgug s&p500eqwten	$526,000	–	9,960	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CM	$385,000	–	6,918	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$308,000	–	1,817	–	0.07%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF	$278,000	–	1,254	–	0.07%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$270,000	–	4,143	–	0.06%	–
RPM	New	RPM INTERNATIONAL INC COM	$218,000	–	3,989	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-3,389	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COM	$0	–	-5,130	–	-0.06%	–
T	Exit	AT&T INC COM	$0	–	-5,883	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-1,817	–	-0.08%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$0	–	-5,342	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-1,757	–	-0.14%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-2,560	–	-0.16%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-9,498	–	-0.20%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-9,383	–	-0.20%	–
WOOF	Exit	VCA INC COM	$0	–	-12,450	–	-0.25%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-31,364	–	-0.36%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-15,639	–	-0.37%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-34,326	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-20,458	–	-0.51%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COM	$0	–	-57,430	–	-0.52%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-18,229	–	-0.66%	–
BNDX	Exit	VANGUARD INTL BOND INDEX ETFintl bd idx etf	$0	–	-47,287	–	-0.75%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	$0	–	-424,470	–	-0.77%	–
SCHH	Exit	SCHWAB SCH US REIT ETFus reit etf	$0	–	-64,212	–	-0.78%	–
CELG	Exit	CELGENE CORP COM	$0	–	-28,094	–	-0.84%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-3,824	–	-0.88%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-25,833	–	-0.91%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-41,736	–	-0.94%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-40,555	–	-0.98%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-51,697	–	-1.01%	–
VBR	Exit	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$0	–	-32,338	–	-1.02%	–
VFC	Exit	V F CORP COM	$0	–	-64,705	–	-1.03%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-98,310	–	-1.15%	–
XLV	Exit	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$0	–	-56,790	–	-1.17%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-52,321	–	-1.20%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$0	–	-104,671	–	-1.26%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$0	–	-25,775	–	-1.28%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-60,310	–	-1.29%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-16,909	–	-1.30%	–
CALM	Exit	CAL-MAINE FOODS INC COM	$0	–	-118,687	–	-1.30%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-53,803	–	-1.36%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$0	–	-35,464	–	-1.38%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-67,261	–	-1.40%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-89,211	–	-1.40%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-79,047	–	-1.40%	–
LH	Exit	LABORATORY CORP OF AMERICA COM	$0	–	-37,920	–	-1.48%	–
V	Exit	VISA INC CLASS A	$0	–	-64,667	–	-1.52%	–
VO	Exit	VANGUARD CRSP US MID CAP INDEXmid cap etf	$0	–	-41,834	–	-1.54%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-73,532	–	-1.55%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-314,440	–	-1.57%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-79,569	–	-1.60%	–
MKL	Exit	MARKEL CP COM	$0	–	-6,073	–	-1.60%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-8,011	–	-1.77%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-72,679	–	-1.77%	–
BX	Exit	THE BLACKSTONE GROUP LP COM	$0	–	-248,755	–	-1.81%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-4,383	–	-1.84%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-52,951	–	-1.84%	–
AGNPRA	Exit	ALLERGAN PLC PFD SER Apfd conv ser a	$0	–	-8,038	–	-1.88%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-160,845	–	-2.03%	–
USB	Exit	US BANCORP COM (NEW)	$0	–	-166,246	–	-2.03%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-478,936	–	-2.11%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-187,647	–	-2.13%	–
SYK	Exit	STRYKER CORP COM	$0	–	-64,896	–	-2.15%	–
MMM	Exit	3M CO COM	$0	–	-42,940	–	-2.15%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTsh ben int	$0	–	-92,506	–	-2.20%	–
QQQ	Exit	POWERSHARES QQQunit ser 1	$0	–	-65,280	–	-2.21%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-85,481	–	-2.26%	–
AAPL	Exit	APPLE INC COM	$0	–	-71,366	–	-2.30%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC COM	$0	–	-232,801	–	-2.35%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$0	–	-96,011	–	-2.38%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$0	–	-259,728	–	-2.41%	–
PEP	Exit	PEPSICO INC COM	$0	–	-78,722	–	-2.44%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$0	–	-217,991	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-156,857	–	-2.57%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-77,737	–	-2.61%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-135,519	–	-2.71%	–
VV	Exit	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$0	–	-97,410	–	-2.75%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-128,538	–	-2.95%	–

Q3 2016

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$10,354,000	-4.3%	128,538	-3.9%	2.95%	-8.4%
VV	Buy	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$9,659,000	+11.7%	97,410	+8.0%	2.75%	+6.8%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$9,511,000	+10.5%	135,519	-1.4%	2.71%	+5.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$9,183,000	+0.5%	77,737	+3.2%	2.61%	-3.8%
MSFT	Sell	MICROSOFT CORP COM	$9,035,000	+11.5%	156,857	-1.0%	2.57%	+6.7%
PFF	Buy	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$8,611,000	+21.2%	217,991	+22.4%	2.45%	+16.0%
PEP	Sell	PEPSICO INC COM	$8,563,000	-3.7%	78,722	-6.2%	2.44%	-7.9%
HTA	Buy	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$8,472,000	+1.6%	259,728	+0.7%	2.41%	-2.8%
VTV	Buy	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$8,353,000	+5.2%	96,011	+2.8%	2.38%	+0.7%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC COM	$8,253,000	+31.4%	232,801	+25.8%	2.35%	+25.7%
AAPL	Sell	APPLE INC COM	$8,068,000	-8.5%	71,366	-22.6%	2.30%	-12.5%
DIS	Buy	WALT DISNEY CO COM	$7,938,000	-3.7%	85,481	+1.4%	2.26%	-7.9%
QQQ	Buy	POWERSHARES QQQunit ser 1	$7,750,000	+14.3%	65,280	+3.5%	2.21%	+9.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INTsh ben int	$7,746,000	-6.9%	92,506	-1.7%	2.20%	-10.9%
MMM	Sell	3M CO COM	$7,567,000	-1.3%	42,940	-1.9%	2.15%	-5.6%
SYK	Sell	STRYKER CORP COM	$7,555,000	-4.3%	64,896	-1.5%	2.15%	-8.4%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$7,483,000	+0.7%	187,647	-1.9%	2.13%	-3.6%
ARCC	Buy	ARES CAPITAL CORP COM	$7,424,000	+18.7%	478,936	+8.8%	2.11%	+13.6%
USB	Buy	US BANCORP COM (NEW)	$7,130,000	+8.7%	166,246	+2.2%	2.03%	+3.9%
WFC	Sell	WELLS FARGO & CO COM	$7,122,000	-7.4%	160,845	-1.0%	2.03%	-11.4%
AGNPRA	Buy	ALLERGAN PLC PFD SER Apfd conv ser a	$6,603,000	+0.4%	8,038	+1.8%	1.88%	-4.0%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$6,478,000	+7.6%	52,951	+1.0%	1.84%	+3.0%
PCLN	Sell	PRICELINE GROUP INC COM	$6,450,000	+16.9%	4,383	-0.9%	1.84%	+11.8%
BX	Buy	THE BLACKSTONE GROUP LP COM	$6,351,000	+6.0%	248,755	+1.8%	1.81%	+1.4%
DVY	Buy	ISHARES SELECT DIVIDEND ETFselect divid etf	$6,228,000	+18.5%	72,679	+17.9%	1.77%	+13.4%
GOOG	Buy	ALPHABET INC CLASS Ccap stk cl c	$6,227,000	+13.3%	8,011	+0.9%	1.77%	+8.4%
MKL	Sell	MARKEL CP COM	$5,640,000	-5.6%	6,073	-3.1%	1.60%	-9.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO COM	$5,612,000	-11.3%	79,569	-4.7%	1.60%	-15.2%
GNTX	Buy	GENTEX CORP COM	$5,522,000	+14.9%	314,440	+1.1%	1.57%	+9.9%
CL	Sell	COLGATE PALMOLIVE CO COM	$5,452,000	+0.5%	73,532	-0.8%	1.55%	-3.8%
VO	Buy	VANGUARD CRSP US MID CAP INDEXmid cap etf	$5,415,000	+24.8%	41,834	+19.2%	1.54%	+19.4%
V	New	VISA INC CLASS A	$5,348,000	–	64,667	–	1.52%	–
LH	Sell	LABORATORY CORP OF AMERICA COM	$5,213,000	+3.4%	37,920	-2.0%	1.48%	-1.0%
MRK	Buy	MERCK & CO INC. COM	$4,933,000	+11.2%	79,047	+2.6%	1.40%	+6.4%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$4,919,000	+13.1%	89,211	+6.4%	1.40%	+8.2%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$4,905,000	-3.4%	67,261	+0.1%	1.40%	-7.5%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$4,863,000	+26.0%	35,464	+18.0%	1.38%	+20.6%
CVS	New	CVS HEALTH CORPORATION COM	$4,788,000	–	53,803	–	1.36%	–
CALM	Buy	CAL-MAINE FOODS INC COM	$4,574,000	-10.7%	118,687	+2.7%	1.30%	-14.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$4,555,000	+3.8%	16,909	-1.4%	1.30%	-0.7%
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$4,520,000	–	60,310	–	1.29%	–
IWR	Buy	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$4,493,000	+7.1%	25,775	+3.3%	1.28%	+2.4%
OAK	Sell	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$4,438,000	-13.0%	104,671	-8.2%	1.26%	-16.8%
PSX	Sell	PHILLIPS 66 COM	$4,214,000	-2.1%	52,321	-3.6%	1.20%	-6.4%
XLV	Buy	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$4,095,000	+14.3%	56,790	+13.6%	1.17%	+9.4%
PYPL	Buy	PAYPAL HLDGS INC COM	$4,028,000	+12.9%	98,310	+0.6%	1.15%	+8.0%
VFC	Sell	V F CORP COM	$3,627,000	-10.0%	64,705	-1.3%	1.03%	-13.9%
VBR	Buy	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$3,579,000	+22.9%	32,338	+16.9%	1.02%	+17.7%
QCOM	Sell	QUALCOMM INC COM	$3,541,000	+20.4%	51,697	-5.8%	1.01%	+15.2%
ANET	Sell	ARISTA NETWORKS INC COM	$3,450,000	+27.8%	40,555	-3.3%	0.98%	+22.3%
GILD	Sell	GILEAD SCIENCES INC COM	$3,302,000	-12.2%	41,736	-7.4%	0.94%	-16.0%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$3,207,000	+15.4%	25,833	+8.1%	0.91%	+10.5%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$3,075,000	+14.4%	3,824	+0.1%	0.88%	+9.4%
CELG	Sell	CELGENE CORP COM	$2,937,000	+0.1%	28,094	-5.6%	0.84%	-4.2%
SCHH	Buy	SCHWAB SCH US REIT ETFus reit etf	$2,739,000	+23.9%	64,212	+26.1%	0.78%	+18.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	$2,717,000	-12.0%	424,470	-15.9%	0.77%	-15.9%
BNDX	Buy	VANGUARD INTL BOND INDEX ETFintl bd idx etf	$2,650,000	+2.0%	47,287	+1.3%	0.75%	-2.5%
FB	New	FACEBOOK INC COMcl a	$2,338,000	–	18,229	–	0.66%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$1,830,000	–	57,430	–	0.52%	–
XOM	Buy	EXXON MOBIL CORPORATION COM	$1,786,000	-6.5%	20,458	+0.3%	0.51%	-10.7%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$1,642,000	-55.8%	34,326	-50.5%	0.47%	-57.8%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$1,307,000	+23.1%	15,639	+18.3%	0.37%	+17.7%
MPC	Sell	MARATHON PETE CORP COM	$1,273,000	+2.7%	31,364	-4.0%	0.36%	-1.9%
WOOF	New	VCA INC COM	$871,000	–	12,450	–	0.25%	–
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$720,000	+18.0%	9,383	+14.1%	0.20%	+13.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$685,000	+24.5%	9,498	+23.4%	0.20%	+18.9%
SPY	Buy	SPDR TR S&P 500 ETF TRtr unit	$554,000	+9.9%	2,560	+6.2%	0.16%	+5.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$496,000	+70.4%	1,757	+63.9%	0.14%	+62.1%
SDY	Buy	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$451,000	+68.9%	5,342	+67.4%	0.13%	+62.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$263,000	+11.0%	1,817	+10.8%	0.08%	+5.6%
T	Buy	AT&T INC COM	$239,000	-4.8%	5,883	+1.2%	0.07%	-9.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$215,000	-96.3%	5,130	-95.9%	0.06%	-96.5%
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$200,000	–	3,389	–	0.06%	–
D	Exit	DOMINION RESOURCES INC COM	$0	–	-30,600	–	-0.71%	–
EGOV	Exit	NIC INC COM	$0	–	-137,456	–	-0.90%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-52,837	–	-1.06%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-86,957	–	-1.13%	–

Q2 2016

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$10,815,000	–	133,786	–	3.22%	–
JNJ	New	JOHNSON & JOHNSON COM	$9,137,000	–	75,332	–	2.72%	–
PEP	New	PEPSICO INC COM	$8,889,000	–	83,911	–	2.64%	–
AAPL	New	APPLE INC COM	$8,818,000	–	92,239	–	2.62%	–
VV	New	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$8,648,000	–	90,228	–	2.57%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$8,607,000	–	137,385	–	2.56%	–
HTA	New	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$8,340,000	–	257,911	–	2.48%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$8,320,000	–	94,105	–	2.48%	–
DIS	New	WALT DISNEY CO COM	$8,244,000	–	84,285	–	2.45%	–
MSFT	New	MICROSOFT CORP COM	$8,103,000	–	158,365	–	2.41%	–
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$7,938,000	–	93,406	–	2.36%	–
SYK	New	STRYKER CORP COM	$7,893,000	–	65,871	–	2.35%	–
WFC	New	WELLS FARGO & CO COM	$7,687,000	–	162,418	–	2.29%	–
MMM	New	3M CO COM	$7,668,000	–	43,787	–	2.28%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$7,430,000	–	191,260	–	2.21%	–
PFF	New	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$7,102,000	–	178,057	–	2.11%	–
QQQ	New	POWERSHARES QQQunit ser 1	$6,782,000	–	63,066	–	2.02%	–
AGNPRA	New	ALLERGAN PLC PFD SER Apfd conv ser a	$6,579,000	–	7,893	–	1.96%	–
USB	New	US BANCORP COM (NEW)	$6,560,000	–	162,679	–	1.95%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$6,328,000	–	83,484	–	1.88%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC COM	$6,283,000	–	185,095	–	1.87%	–
ARCC	New	ARES CAPITAL CORP COM	$6,252,000	–	440,284	–	1.86%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$6,021,000	–	52,438	–	1.79%	–
BX	New	THE BLACKSTONE GROUP LP COM	$5,994,000	–	244,283	–	1.78%	–
MKL	New	MARKEL CP COM	$5,973,000	–	6,270	–	1.78%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$5,835,000	–	125,203	–	1.74%	–
PCLN	New	PRICELINE GROUP INC COM	$5,519,000	–	4,421	–	1.64%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$5,496,000	–	7,942	–	1.64%	–
CL	New	COLGATE PALMOLIVE CO COM	$5,424,000	–	74,101	–	1.61%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$5,256,000	–	61,635	–	1.56%	–
CALM	New	CAL-MAINE FOODS INC COM	$5,123,000	–	115,607	–	1.52%	–
OAK	New	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$5,103,000	–	114,009	–	1.52%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$5,076,000	–	67,181	–	1.51%	–
LH	New	LABORATORY CORP OF AMERICA COM	$5,040,000	–	38,695	–	1.50%	–
GNTX	New	GENTEX CORP COM	$4,806,000	–	311,080	–	1.43%	–
MRK	New	MERCK & CO INC. COM	$4,437,000	–	77,020	–	1.32%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$4,388,000	–	17,144	–	1.30%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$4,348,000	–	83,811	–	1.29%	–
VO	New	VANGUARD CRSP US MID CAP INDEXmid cap etf	$4,338,000	–	35,094	–	1.29%	–
PSX	New	PHILLIPS 66 COM	$4,306,000	–	54,278	–	1.28%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$4,197,000	–	24,955	–	1.25%	–
VFC	New	V F CORP COM	$4,031,000	–	65,569	–	1.20%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$3,858,000	–	30,048	–	1.15%	–
COP	New	CONOCOPHILLIPS CORP COM	$3,791,000	–	86,957	–	1.13%	–
GILD	New	GILEAD SCIENCES INC COM	$3,761,000	–	45,085	–	1.12%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$3,717,000	–	69,300	–	1.11%	–
XLV	New	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$3,584,000	–	49,986	–	1.07%	–
PYPL	New	PAYPAL HLDGS INC COM	$3,567,000	–	97,725	–	1.06%	–
HP	New	HELMERICH & PAYNE INC COM	$3,546,000	–	52,837	–	1.06%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	$3,088,000	–	504,580	–	0.92%	–
EGOV	New	NIC INC COM	$3,015,000	–	137,456	–	0.90%	–
QCOM	New	QUALCOMM INC COM	$2,940,000	–	54,897	–	0.88%	–
CELG	New	CELGENE CORP COM	$2,935,000	–	29,759	–	0.87%	–
VBR	New	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$2,912,000	–	27,654	–	0.87%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$2,778,000	–	23,908	–	0.83%	–
ANET	New	ARISTA NETWORKS INC COM	$2,700,000	–	41,950	–	0.80%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$2,688,000	–	3,822	–	0.80%	–
BNDX	New	VANGUARD INTL BOND INDEX ETFintl bd idx etf	$2,599,000	–	46,662	–	0.77%	–
D	New	DOMINION RESOURCES INC COM	$2,384,000	–	30,600	–	0.71%	–
SCHH	New	SCHWAB SCH US REIT ETFus reit etf	$2,211,000	–	50,905	–	0.66%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,911,000	–	20,390	–	0.57%	–
MPC	New	MARATHON PETE CORP COM	$1,240,000	–	32,666	–	0.37%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$1,062,000	–	13,221	–	0.32%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$610,000	–	8,223	–	0.18%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$550,000	–	7,698	–	0.16%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$504,000	–	2,410	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$291,000	–	1,072	–	0.09%	–
SDY	New	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$267,000	–	3,192	–	0.08%	–
T	New	AT&T INC COM	$251,000	–	5,815	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$237,000	–	1,640	–	0.07%	–

Q4 2015

			Value		Shares		↓ Weighting
DISCA	Exit	DISCOVER COMMUNICATIONS INC CLASS A COMMON	$0	–	-48	–	0.00%	–
ACCO	Exit	ACCO BRANDS CORP COM	$0	–	-117	–	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1	–	0.00%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-6	–	0.00%	–
RTN	Exit	RAYTHEON CO COM	$0	–	-1	–	0.00%	–
PNR	Exit	PENTAIR PLC ORD	$0	–	-16	–	0.00%	–
NFLX	Exit	NETFLIX.COM INC COM	$0	–	-1	–	0.00%	–
CREE	Exit	CREE INC COM	$0	–	-70	–	0.00%	–
RYN	Exit	RAYONIER INC COM	$0	–	-6	–	0.00%	–
BVSN	Exit	BROADVISION INC COM	$0	–	-20	–	0.00%	–
GM	Exit	GENERAL MOTORS COMPANY COM	$0	–	-1	–	0.00%	–
XYL	Exit	XYLEM INC COM	$0	–	-20	–	0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-3	–	0.00%	–
FLR	Exit	FLUOR CORP COM	$0	–	-35	–	0.00%	–
DNOW	Exit	NOW INC COM	$0	–	-53	–	0.00%	–
MSO	Exit	MARTHA STEWART LIVING CL Acl a	$0	–	-30	–	0.00%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-1	–	0.00%	–
AMCX	Exit	AMC NETWORKS INC COMcl a	$0	–	-23	–	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM	$0	–	-97	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-1	–	0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM	$0	–	-26	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COM	$0	–	-35	–	0.00%	–
4305PS	Exit	ALCATEL LUCENT SPONSORED ADRsponsored adr	$0	–	-24	–	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS COR COM	$0	–	-22	–	0.00%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1	–	0.00%	–
IMGN	Exit	IMMUNOGEN INC COM	$0	–	-106	–	0.00%	–
ERX	Exit	DIREXION SHARES TRUST ENERGY BULL 3X SHARESdly enrgy bull3x	$0	–	-75	–	0.00%	–
QTWWQ	Exit	QUANTUM FUEL SYSTEMS TEC COM	$0	–	-10	–	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC COM	$0	–	-36	–	0.00%	–
HOT	Exit	STARWOOD HOTELS & RESORTS COM	$0	–	-3	–	0.00%	–
CXW	Exit	CORRECTIONS CORP OF AMERICA COM	$0	–	-1	–	0.00%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES COM	$0	–	-20	–	0.00%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-15	–	0.00%	–
VEC	Exit	VECTRUS INC COM	$0	–	-1	–	0.00%	–
GPRO	Exit	GOPRO INC COMcl a	$0	–	-30	–	0.00%	–
TDC	Exit	TERADATA CORP COM	$0	–	-12	–	0.00%	–
CVEO	Exit	CIVEO CORP COM	$0	–	-200	–	0.00%	–
MA	Exit	MASTERCARD INC COMcl a	$0	–	-2	–	0.00%	–
HRS	Exit	HARRIS CORP DEL COM	$0	–	-2	–	0.00%	–
MVIS	Exit	MICROVISION COM	$0	–	-125	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC COMcl b	$0	–	-120	–	0.00%	–
NUE	Exit	NUCOR CORP COM	$0	–	-25	–	0.00%	–
TWTR	Exit	TWITTER INC COM	$0	–	-60	–	0.00%	–
SOCL	Exit	GLOBAL X FUNDS FDS SOCIAL MED ETFsocial med etf	$0	–	-60	–	0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS COM	$0	–	-100	–	0.00%	–
MTRN	Exit	MATERION CORPORATION COM	$0	–	-10	–	0.00%	–
V	Exit	VISA INC CLASS A	$0	–	-2	–	0.00%	–
C	Exit	CITIGROUP INC COM	$0	–	-1	–	0.00%	–
IEMG	Exit	ISHARES MSCI EMERGING MARKETScore msci emkt	$0	–	-14	–	0.00%	–
HST	Exit	HOST HOTELS AND RESORTS INC COM	$0	–	-24	–	0.00%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-2	–	0.00%	–
ADT	Exit	THE ADT CORPORATION COM	$0	–	-35	–	0.00%	–
MYL	Exit	MYLAN N V COM	$0	–	-66	–	-0.00%	–
KMIWS	Exit	KINDER MORGAN INC WARRANT*w exp 05/25/201	$0	–	-2,500	–	-0.00%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF	$0	–	-17	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-1,000	–	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS COM	$0	–	-82	–	-0.00%	–
INOV	Exit	INOVALON HOLDINGS INC CL A	$0	–	-170	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO CM	$0	–	-31	–	-0.00%	–
SNDK	Exit	SANDISK CORP COM	$0	–	-80	–	-0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-94	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-46	–	-0.00%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC COM	$0	–	-100	–	-0.00%	–
NCR	Exit	NCR CORP COM	$0	–	-170	–	-0.00%	–
PPLC	Exit	DIREXION SHS DAILY S&P 500 BULL 1.25X ETFdly sp500 bull	$0	–	-200	–	-0.00%	–
ECL	Exit	ECOLAB INC COM	$0	–	-45	–	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP COM	$0	–	-100	–	-0.00%	–
TYC	Exit	TYCO INTL LTD COM	$0	–	-94	–	-0.00%	–
LOW	Exit	LOWES COS INC COM	$0	–	-66	–	-0.00%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-69	–	-0.00%	–
CVC	Exit	CABLEVISION SYSTEMS CORP COM NY GRP-Acl a ny cablvs	$0	–	-104	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTOR NV COM	$0	–	-23	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP COM NEW	$0	–	-240	–	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC COM	$0	–	-45	–	-0.00%	–
DGRO	Exit	ISHARES TRUST CORE DIV GROWTH ETFcore div grwth	$0	–	-125	–	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC ORD	$0	–	-485	–	-0.00%	–
PMCS	Exit	PMC-SIERRA INC COM	$0	–	-500	–	-0.00%	–
AA	Exit	ALCOA INC COM	$0	–	-781	–	-0.00%	–
BOX	Exit	BOX INC COM CL Acl a	$0	–	-625	–	-0.00%	–
URI	Exit	UNITED RENTALS CV COM	$0	–	-118	–	-0.00%	–
FXH	Exit	FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhlth care alph	$0	–	-100	–	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$0	–	-300	–	-0.00%	–
APC	Exit	ANADARKO PETROL CORP COM	$0	–	-104	–	-0.00%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-73	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD COM	$0	–	-100	–	-0.00%	–
TEX	Exit	TEREX CORP NEW COM	$0	–	-421	–	-0.00%	–
HAS	Exit	HASBRO INC COM	$0	–	-100	–	-0.00%	–
ETR	Exit	ENTERGY CORP CM	$0	–	-100	–	-0.00%	–
CPN	Exit	CALPINE INC COM	$0	–	-490	–	-0.00%	–
CMCSK	Exit	COMCAST CORP SPECIAL CL Acl a spl	$0	–	-190	–	-0.00%	–
BA	Exit	BOEING CO COM	$0	–	-76	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-155	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP COM	$0	–	-392	–	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC CM	$0	–	-300	–	-0.00%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-204	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY ORD	$0	–	-181	–	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-115	–	-0.00%	–
F	Exit	FORD MOTOR COM	$0	–	-750	–	-0.00%	–
TAP	Exit	MOLSON COORS BREWING CL Bcl b	$0	–	-104	–	-0.00%	–
CMI	Exit	CUMMINS INC COM	$0	–	-80	–	-0.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-100	–	-0.00%	–
BXLT	Exit	BAXALTA INC COM	$0	–	-300	–	-0.00%	–
PCP	Exit	PRECISION CASTPARTS CORP COM	$0	–	-40	–	-0.00%	–
AGN	Exit	ALLERGAN PLC COM	$0	–	-37	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-128	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COM	$0	–	-250	–	-0.00%	–
AESPRC	Exit	AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75%	$0	–	-200	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-206	–	-0.00%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-136	–	-0.00%	–
NCT	Exit	NEWCASTLE INVESTMENT CORP COM	$0	–	-2,066	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-154	–	-0.00%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-30	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC COM	$0	–	-255	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy	$0	–	-195	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq	$0	–	-200	–	-0.00%	–
MSI	Exit	MOTOROLA INC COM	$0	–	-142	–	-0.00%	–
DE	Exit	DEERE & CO COM	$0	–	-136	–	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC COM	$0	–	-290	–	-0.00%	–
BHP	Exit	BHP BILLITON LIMITED ADRsponsored adr	$0	–	-450	–	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS CORP COM	$0	–	-130	–	-0.00%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf	$0	–	-163	–	-0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS COMpartnership un	$0	–	-1,000	–	-0.00%	–
PLD	Exit	PROLOGIS COM	$0	–	-325	–	-0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR COM	$0	–	-1,000	–	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-118	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM CL A	$0	–	-278	–	-0.00%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$0	–	-250	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-120	–	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC (MD) COM	$0	–	-385	–	-0.01%	–
ECON	Exit	EGSHARES EMERGING MARKETS CONSUMERegs emktcons etf	$0	–	-800	–	-0.01%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-200	–	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVST CORP COM	$0	–	-1,000	–	-0.01%	–
GME	Exit	GAMESTOP CORP COMcl a	$0	–	-500	–	-0.01%	–
PNRA	Exit	PANERA BREAD CO CL Acl a	$0	–	-100	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-300	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-345	–	-0.01%	–
EXC	Exit	EXELON CORPORATION COM	$0	–	-783	–	-0.01%	–
QTWO	Exit	Q2 HLDGS INC COM	$0	–	-860	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-521	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-404	–	-0.01%	–
SCHF	Exit	SCHWAB INTL EQUITY ETFintl eqty etf	$0	–	-770	–	-0.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-690	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS COM	$0	–	-304	–	-0.01%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-325	–	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-328	–	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COM	$0	–	-396	–	-0.01%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-200	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-500	–	-0.01%	–
INTC	Exit	INTEL CORP COM	$0	–	-976	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-300	–	-0.01%	–
MKCV	Exit	MCCORMICK & CO INC VTG COM	$0	–	-350	–	-0.01%	–
KN	Exit	KNOWLES CORP COM	$0	–	-1,500	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS COM	$0	–	-500	–	-0.01%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$0	–	-600	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP ADR (2 COM)	$0	–	-277	–	-0.01%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-300	–	-0.01%	–
SO	Exit	SOUTHERN CO COM	$0	–	-700	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC COM	$0	–	-456	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-500	–	-0.01%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-2,355	–	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC COM	$0	–	-1,500	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM CL C	$0	–	-725	–	-0.01%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,040	–	-0.01%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-800	–	-0.01%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARE CLASS Acl a	$0	–	-1,116	–	-0.01%	–
EIM	Exit	EATON VANCE MUN BOND CLOSED END FUND	$0	–	-2,978	–	-0.01%	–
BRCM	Exit	BROADCOM CORP COM CL Acl a	$0	–	-751	–	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP VENTURES SERIES A	$0	–	-979	–	-0.01%	–
STRZA	Exit	STARZ SERIES A COM	$0	–	-1,132	–	-0.01%	–
SBI	Exit	WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND	$0	–	-4,145	–	-0.01%	–
IBM	Exit	INTL BUSINESS MACHINES COM	$0	–	-287	–	-0.01%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-350	–	-0.01%	–
KO	Exit	COCA COLA CO COM	$0	–	-1,144	–	-0.01%	–
PMF	Exit	PIMCO MUNI INCOME FUND CLOSED-END FUND	$0	–	-3,058	–	-0.01%	–
PNC	Exit	PNC FINL CORP COM	$0	–	-500	–	-0.01%	–
GLD	Exit	SPDR GOLD TR GOLD SHS ETF	$0	–	-445	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-1,000	–	-0.02%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-294	–	-0.02%	–
PHH	Exit	PHH CORP COM	$0	–	-3,750	–	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$0	–	-806	–	-0.02%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw	$0	–	-300	–	-0.02%	–
BWX	Exit	SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf	$0	–	-1,000	–	-0.02%	–
CLNY	Exit	COLONY CAPITAL INC REITcl a	$0	–	-3,000	–	-0.02%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-728	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-2,531	–	-0.02%	–
MUB	Exit	ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd	$0	–	-570	–	-0.02%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-1,246	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-328	–	-0.02%	–
SYY	Exit	SYSCO CORP COM	$0	–	-1,850	–	-0.02%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE COM	$0	–	-2,233	–	-0.02%	–
SMB	Exit	MARKET VECTORS SHORT MUNI INDEXmktvec smunetf	$0	–	-4,700	–	-0.03%	–
ARW	Exit	ARROW ELECTRONIC INC COM	$0	–	-1,500	–	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM	$0	–	-6,200	–	-0.03%	–
MTB	Exit	M & T BANK CORPORATION COM	$0	–	-669	–	-0.03%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000	$0	–	-1,100	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-1,000	–	-0.03%	–
PFE	Exit	PFIZER INC COM	$0	–	-3,452	–	-0.03%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-1,000	–	-0.04%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-1,400	–	-0.04%	–
VNQ	Exit	VANGUARD REIT ETF INDEXreit etf	$0	–	-1,630	–	-0.04%	–
HES	Exit	HESS CORPORATION COM	$0	–	-2,915	–	-0.05%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFmsci singap etf	$0	–	-14,235	–	-0.05%	–
LNKD	Exit	LINKEDIN CORPORATION COM	$0	–	-790	–	-0.05%	–
INDY	Exit	ISHARES INDIA 50 ETFindia 50 etf	$0	–	-5,775	–	-0.05%	–
T	Exit	AT&T INC COM	$0	–	-4,918	–	-0.05%	–
EWX	Exit	SPDR EMERGING SMALL CAPs&p emktsc etf	$0	–	-4,571	–	-0.05%	–
DOV	Exit	DOVER CORP COM	$0	–	-3,000	–	-0.05%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-2,000	–	-0.06%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GRP SER A COM	$0	–	-6,918	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-1,440	–	-0.06%	–
ACN	Exit	ACCENTURE LTD ORD	$0	–	-2,000	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-1,387	–	-0.07%	–
SJM	Exit	SMUCKER J M CO COM	$0	–	-1,945	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-1,271	–	-0.10%	–
BSV	Exit	VANGUARD SHORT TERM BOND FUNDshort trm bond	$0	–	-4,173	–	-0.11%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-3,460	–	-0.11%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-11,250	–	-0.11%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-5,564	–	-0.13%	–
FXA	Exit	CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol	$0	–	-5,850	–	-0.13%	–
IXN	Exit	ISHARES GLOBAL TECH ETFglobal tech etf	$0	–	-4,925	–	-0.14%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-4,327	–	-0.15%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFcohen&steer reit	$0	–	-5,036	–	-0.15%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-4,571	–	-0.16%	–
EMLC	Exit	MARKET VECTORS EMRGING LOCAL CURRENCY BND ETFem lc curr dbt	$0	–	-31,218	–	-0.17%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-9,189	–	-0.18%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-10,217	–	-0.22%	–
RWR	Exit	SPDR DOW JONES REIT EFTdj reit etf	$0	–	-8,386	–	-0.23%	–
RWX	Exit	SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf	$0	–	-18,430	–	-0.23%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-8,124	–	-0.28%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$0	–	-14,471	–	-0.33%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$0	–	-6,967	–	-0.34%	–
EBAY	Exit	EBAY INC COM	$0	–	-54,300	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-21,557	–	-0.51%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-58,455	–	-0.58%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-24,850	–	-0.58%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-61,131	–	-0.62%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-49,801	–	-0.63%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$0	–	-63,415	–	-0.66%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-44,401	–	-0.67%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-16,096	–	-0.68%	–
GOOGL	Exit	GOOGLE INC N/C 10/5/15 02079K305cl a	$0	–	-3,450	–	-0.70%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-37,380	–	-0.73%	–
CELG	Exit	CELGENE CORP COM	$0	–	-21,566	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-25,904	–	-0.77%	–
D	Exit	DOMINION RESOURCES INC COM	$0	–	-34,836	–	-0.78%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-160,183	–	-0.79%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-54,619	–	-0.80%	–
SWI	Exit	SOLAR WINDS COM	$0	–	-65,229	–	-0.81%	–
RPXC	Exit	RPX CORP COM	$0	–	-187,888	–	-0.82%	–
EGOV	Exit	NIC INC COM	$0	–	-148,670	–	-0.84%	–
STT	Exit	STATE STREET CORP COM	$0	–	-40,243	–	-0.86%	–
SYK	Exit	STRYKER CORP COM	$0	–	-29,021	–	-0.87%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFeafe value etf	$0	–	-59,963	–	-0.88%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-56,909	–	-0.89%	–
O	Exit	REALTY INCOME CORPORATION COM	$0	–	-60,200	–	-0.90%	–
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-25,033	–	-0.92%	–
VBR	Exit	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$0	–	-30,586	–	-0.94%	–
VO	Exit	VANGUARD CRSP US MID CAP INDEXmid cap etf	$0	–	-26,417	–	-0.98%	–
XLV	Exit	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$0	–	-46,883	–	-0.99%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-44,693	–	-1.03%	–
VFC	Exit	V F CORP COM	$0	–	-50,438	–	-1.09%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-54,822	–	-1.10%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$0	–	-91,727	–	-1.12%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-67,122	–	-1.14%	–
LH	Exit	LABORATORY CORP OF AMERICA COM	$0	–	-33,792	–	-1.16%	–
FAX	Exit	ABERDEEN ASIA-PAC PRIME INC COM	$0	–	-825,304	–	-1.18%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-38,604	–	-1.20%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC COM	$0	–	-227,194	–	-1.21%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-52,924	–	-1.29%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-71,622	–	-1.30%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COM	$0	–	-99,629	–	-1.33%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$0	–	-138,489	–	-1.34%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-63,937	–	-1.34%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-88,413	–	-1.35%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$0	–	-89,943	–	-1.41%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-46,220	–	-1.43%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-136,448	–	-1.43%	–
GOOG	Exit	GOOGLE INC N/C 10/05/15 02079K107cl c	$0	–	-7,594	–	-1.47%	–
UTX	Exit	UNITED TECH CORP COM	$0	–	-52,253	–	-1.48%	–
MKL	Exit	MARKEL CP COM	$0	–	-5,924	–	-1.51%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	$0	–	-363,203	–	-1.52%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-333,184	–	-1.53%	–
VV	Exit	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$0	–	-57,517	–	-1.61%	–
DOW	Exit	DOW CHEMICAL COM	$0	–	-120,291	–	-1.62%	–
STJ	Exit	ST JUDE MED INC COM	$0	–	-81,155	–	-1.62%	–
QQQ	Exit	POWERSHARES QQQunit ser 1	$0	–	-51,705	–	-1.67%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-52,153	–	-1.68%	–
CALM	Exit	CAL-MAINE FOODS INC COM	$0	–	-98,096	–	-1.70%	–
USB	Exit	US BANCORP COM (NEW)	$0	–	-132,261	–	-1.72%	–
MMM	Exit	3M CO COM	$0	–	-39,156	–	-1.76%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$0	–	-73,106	–	-1.78%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$0	–	-229,511	–	-1.79%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-116,711	–	-1.83%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-130,821	–	-1.84%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-75,120	–	-1.93%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTsh ben int	$0	–	-83,092	–	-1.95%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-150,019	–	-1.97%	–
BX	Exit	THE BLACKSTONE GROUP LP COM	$0	–	-196,164	–	-1.97%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-177,571	–	-2.21%	–
PEP	Exit	PEPSICO INC COM	$0	–	-75,170	–	-2.25%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-140,871	–	-2.30%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf	$0	–	-75,146	–	-2.51%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-104,276	–	-2.64%	–
AAPL	Exit	APPLE INC COM	$0	–	-89,482	–	-3.13%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$9,869,000	-10.4%	89,482	+1.9%	3.13%	-4.4%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$8,311,000	+5.1%	104,276	+4.9%	2.64%	+12.2%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf	$7,900,000	-2.3%	75,146	-2.1%	2.51%	+4.3%
WFC	Buy	WELLS FARGO & CO COM	$7,233,000	-5.5%	140,871	+3.5%	2.30%	+0.8%
PEP	Buy	PEPSICO INC COM	$7,088,000	+2.7%	75,170	+1.6%	2.25%	+9.6%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$6,951,000	-5.2%	177,571	+1.6%	2.21%	+1.2%
BX	Buy	THE BLACKSTONE GROUP LP COM	$6,212,000	-18.5%	196,164	+5.2%	1.97%	-13.0%
JCI	Buy	JOHNSON CTLS INC COM	$6,204,000	-16.0%	150,019	+0.6%	1.97%	-10.4%
CPT	Buy	CAMDEN PPTY TR SH BEN INTsh ben int	$6,140,000	+0.5%	83,092	+1.0%	1.95%	+7.2%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO COM	$6,081,000	-7.8%	75,120	+1.3%	1.93%	-1.6%
MSFT	Buy	MICROSOFT CORP COM	$5,790,000	+2.5%	130,821	+2.2%	1.84%	+9.4%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$5,779,000	+1.3%	116,711	+5.4%	1.83%	+8.1%
HTA	Buy	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$5,625,000	+3.9%	229,511	+1.5%	1.79%	+10.9%
VTV	Sell	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$5,610,000	-8.6%	73,106	-0.7%	1.78%	-2.4%
MMM	Buy	3M CO COM	$5,551,000	-6.9%	39,156	+1.3%	1.76%	-0.7%
USB	Buy	US BANCORP COM (NEW)	$5,424,000	-3.0%	132,261	+2.6%	1.72%	+3.5%
CALM	Buy	CAL-MAINE FOODS INC COM	$5,357,000	+8.3%	98,096	+3.5%	1.70%	+15.6%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$5,292,000	-18.5%	52,153	+0.1%	1.68%	-13.0%
QQQ	Sell	POWERSHARES QQQunit ser 1	$5,261,000	-7.2%	51,705	-2.4%	1.67%	-0.9%
STJ	Sell	ST JUDE MED INC COM	$5,120,000	-13.9%	81,155	-0.3%	1.62%	-8.1%
DOW	Buy	DOW CHEMICAL COM	$5,100,000	-16.4%	120,291	+0.9%	1.62%	-10.8%
VV	Buy	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$5,064,000	-5.6%	57,517	+1.7%	1.61%	+0.8%
ARCC	Buy	ARES CAPITAL CORP COM	$4,824,000	-9.1%	333,184	+3.3%	1.53%	-3.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	$4,797,000	-5.8%	363,203	+3.6%	1.52%	+0.5%
MKL	Buy	MARKEL CP COM	$4,750,000	+2.1%	5,924	+2.0%	1.51%	+9.0%
UTX	Buy	UNITED TECH CORP COM	$4,650,000	-19.6%	52,253	+0.2%	1.48%	-14.2%
GOOG	Buy	GOOGLE INC N/C 10/05/15 02079K107cl c	$4,620,000	+23.5%	7,594	+5.7%	1.47%	+31.9%
VWO	Buy	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$4,515,000	-18.8%	136,448	+0.4%	1.43%	-13.3%
PH	Sell	PARKER HANNIFIN CORP COM	$4,497,000	-17.2%	46,220	-1.0%	1.43%	-11.6%
OAK	Buy	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$4,452,000	-2.8%	89,943	+4.4%	1.41%	+3.7%
COP	Sell	CONOCOPHILLIPS CORP COM	$4,240,000	-25.8%	88,413	-5.1%	1.35%	-20.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$4,229,000	-8.8%	63,937	+7.2%	1.34%	-2.7%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$4,207,000	-21.1%	138,489	+13.2%	1.34%	-15.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COM	$4,200,000	+11.3%	99,629	+3.7%	1.33%	+18.8%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$4,105,000	-10.1%	71,622	-0.4%	1.30%	-4.1%
PSX	Buy	PHILLIPS 66 COM	$4,066,000	-1.2%	52,924	+3.6%	1.29%	+5.5%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC COM	$3,803,000	-8.6%	227,194	-0.2%	1.21%	-2.5%
GILD	Sell	GILEAD SCIENCES INC COM	$3,790,000	-16.3%	38,604	-0.2%	1.20%	-10.7%
FAX	Sell	ABERDEEN ASIA-PAC PRIME INC COM	$3,713,000	-12.6%	825,304	-3.6%	1.18%	-6.7%
LH	Buy	LABORATORY CORP OF AMERICA COM	$3,665,000	-10.5%	33,792	+0.1%	1.16%	-4.4%
QCOM	Sell	QUALCOMM INC COM	$3,606,000	-28.1%	67,122	-16.1%	1.14%	-23.2%
PFF	Buy	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$3,540,000	+6.7%	91,727	+8.2%	1.12%	+13.9%
CL	Buy	COLGATE PALMOLIVE CO COM	$3,479,000	+2.6%	54,822	+5.8%	1.10%	+9.5%
VFC	Buy	V F CORP COM	$3,440,000	+3.1%	50,438	+5.4%	1.09%	+10.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$3,251,000	-8.2%	44,693	-5.2%	1.03%	-2.1%
XLV	Buy	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$3,105,000	-9.8%	46,883	+1.3%	0.99%	-3.7%
VO	Buy	VANGUARD CRSP US MID CAP INDEXmid cap etf	$3,082,000	-6.4%	26,417	+2.2%	0.98%	-0.1%
VBR	Sell	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$2,962,000	-12.4%	30,586	-2.5%	0.94%	-6.6%
FFIV	Buy	F5 NETWORKS INC COM	$2,898,000	-3.7%	25,033	+0.1%	0.92%	+2.8%
O	Buy	REALTY INCOME CORPORATION COM	$2,852,000	+8.2%	60,200	+1.3%	0.90%	+15.4%
MRK	Buy	MERCK & CO INC. COM	$2,810,000	-2.2%	56,909	+12.8%	0.89%	+4.3%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFeafe value etf	$2,775,000	-4.5%	59,963	+8.0%	0.88%	+2.0%
SYK	Sell	STRYKER CORP COM	$2,730,000	-5.0%	29,021	-3.6%	0.87%	+1.4%
STT	Sell	STATE STREET CORP COM	$2,704,000	-14.7%	40,243	-2.3%	0.86%	-9.0%
EGOV	Sell	NIC INC COM	$2,632,000	-9.4%	148,670	-6.5%	0.84%	-3.4%
RPXC	Buy	RPX CORP COM	$2,577,000	-17.9%	187,888	+1.2%	0.82%	-12.3%
SWI	Buy	SOLAR WINDS COM	$2,559,000	-8.8%	65,229	+7.2%	0.81%	-2.8%
MPC	Buy	MARATHON PETE CORP COM	$2,530,000	-8.9%	54,619	+2.8%	0.80%	-2.8%
GNTX	Buy	GENTEX CORP COM	$2,482,000	-3.1%	160,183	+2.6%	0.79%	+3.4%
D	Sell	DOMINION RESOURCES INC COM	$2,451,000	+4.2%	34,836	-1.0%	0.78%	+11.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,418,000	+2392.8%	25,904	+2490.4%	0.77%	+2548.3%
CELG	Sell	CELGENE CORP COM	$2,332,000	-6.7%	21,566	-0.2%	0.74%	-0.5%
ANET	Buy	ARISTA NETWORKS INC COM	$2,287,000	+983.9%	37,380	+1346.0%	0.73%	+1052.4%
GOOGL	Sell	GOOGLE INC N/C 10/5/15 02079K305cl a	$2,202,000	+17.8%	3,450	-0.3%	0.70%	+25.7%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$2,156,000	-7.1%	16,096	+7.2%	0.68%	-0.9%
HP	Buy	HELMERICH & PAYNE INC COM	$2,098,000	-32.1%	44,401	+1.2%	0.67%	-27.5%
SPH	Buy	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$2,084,000	-12.3%	63,415	+6.4%	0.66%	-6.4%
IEV	Sell	ISHARES EUROPE ETFeurope etf	$1,982,000	-16.9%	49,801	-8.7%	0.63%	-11.3%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$1,945,000	+9.4%	61,131	+13.5%	0.62%	+16.6%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$1,828,000	-15.4%	24,850	-8.3%	0.58%	-9.8%
PYPL	New	PAYPAL HLDGS INC COM	$1,814,000	–	58,455	–	0.58%	–
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,602,000	-15.1%	21,557	-5.0%	0.51%	-9.4%
EBAY	Buy	EBAY INC COM	$1,327,000	-54.4%	54,300	+12.4%	0.42%	-51.4%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$1,083,000	-8.0%	6,967	+0.8%	0.34%	-1.7%
SDY	Sell	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$1,044,000	-11.7%	14,471	-6.8%	0.33%	-6.0%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$890,000	+0.1%	8,124	-0.7%	0.28%	+7.2%
RWX	Buy	SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf	$725,000	+15.3%	18,430	+22.5%	0.23%	+23.0%
RWR	Buy	SPDR DOW JONES REIT EFTdj reit etf	$722,000	+22.0%	8,386	+19.4%	0.23%	+30.1%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$685,000	-8.8%	10,217	+0.3%	0.22%	-2.7%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$575,000	+0.5%	9,189	+8.1%	0.18%	+7.6%
EMLC	Sell	MARKET VECTORS EMRGING LOCAL CURRENCY BND ETFem lc curr dbt	$541,000	-27.0%	31,218	-17.7%	0.17%	-21.8%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFcohen&steer reit	$466,000	+4.3%	5,036	+0.8%	0.15%	+11.3%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$461,000	-2.9%	4,327	+7.3%	0.15%	+3.5%
IXN	Sell	ISHARES GLOBAL TECH ETFglobal tech etf	$443,000	-36.9%	4,925	-32.9%	0.14%	-32.5%
FXA	Sell	CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol	$410,000	-35.5%	5,850	-29.0%	0.13%	-31.2%
PG	Buy	PROCTER GAMBLE CO COM	$400,000	-5.4%	5,564	+2.7%	0.13%	+0.8%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$341,000	-38.2%	3,460	-32.9%	0.11%	-34.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$316,000	-16.2%	1,271	-8.0%	0.10%	-10.7%
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GRP SER A COM	$181,000	-3.7%	6,918	+1.7%	0.06%	+1.8%
EWX	Sell	SPDR EMERGING SMALL CAPs&p emktsc etf	$169,000	-63.4%	4,571	-55.5%	0.05%	-60.6%
INDY	Sell	ISHARES INDIA 50 ETFindia 50 etf	$161,000	-69.8%	5,775	-67.6%	0.05%	-67.9%
T	Buy	AT&T INC COM	$160,000	-6.4%	4,918	+1.8%	0.05%	0.0%
LNKD	New	LINKEDIN CORPORATION COM	$150,000	–	790	–	0.05%	–
EWS	Sell	ISHARES MSCI SINGAPORE ETFmsci singap etf	$144,000	-75.4%	14,235	-69.5%	0.05%	-73.6%
PFE	Buy	PFIZER INC COM	$108,000	-6.1%	3,452	+0.4%	0.03%	0.0%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE COM	$76,000	-2.6%	2,233	+1.5%	0.02%	+4.3%
CMCSA	Buy	COMCAST CORP COM CL Acl a	$70,000	+20.7%	1,246	+29.1%	0.02%	+29.4%
GE	Buy	GENERAL ELECTRIC CO COM	$63,000	+18.9%	2,531	+26.6%	0.02%	+25.0%
KO	Buy	COCA COLA CO COM	$45,000	+40.6%	1,144	+36.2%	0.01%	+40.0%
PNC	Sell	PNC FINL CORP COM	$44,000	-29.0%	500	-23.1%	0.01%	-22.2%
HD	Sell	HOME DEPOT INC COM	$40,000	-11.1%	350	-13.8%	0.01%	0.0%
STRZA	Buy	STARZ SERIES A COM	$42,000	-14.3%	1,132	+2.9%	0.01%	-13.3%
IBM	Sell	INTL BUSINESS MACHINES COM	$41,000	-12.8%	287	-2.0%	0.01%	-7.1%
ORCL	Sell	ORACLE CORP COM	$37,000	-15.9%	1,040	-6.0%	0.01%	-7.7%
BRCM	New	BROADCOM CORP COM CL Acl a	$38,000	–	751	–	0.01%	–
LBRDK	Buy	LIBERTY BROADBAND CORP COM CL C	$37,000	+2.8%	725	+1.3%	0.01%	+9.1%
LVNTA	Buy	LIBERTY INTERACTIVE CORP VENTURES SERIES A	$39,000	+5.4%	979	+1.3%	0.01%	+9.1%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE CLASS Acl a	$39,000	0.0%	1,116	+1.5%	0.01%	0.0%
BAC	New	BANK OF AMERICA CORP COM	$36,000	–	2,355	–	0.01%	–
NMBL	New	NIMBLE STORAGE INC COM	$36,000	–	1,500	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$34,000	–	500	–	0.01%	–
PRU	Buy	PRUDENTIAL FINANCIAL INC COM	$34,000	+277.8%	456	+310.8%	0.01%	+266.7%
DIS	Sell	WALT DISNEY CO COM	$30,000	-28.6%	300	-18.5%	0.01%	-16.7%
TM	New	TOYOTA MOTOR CORP ADR (2 COM)	$32,000	–	277	–	0.01%	–
INTC	Buy	INTEL CORP COM	$29,000	+70.6%	976	+69.4%	0.01%	+80.0%
ADI	New	ANALOG DEVICES INC COM	$28,000	–	500	–	0.01%	–
COL	Sell	ROCKWELL COLLINS COM	$24,000	-31.4%	304	-19.8%	0.01%	-20.0%
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$24,000	–	690	–	0.01%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$24,000	–	328	–	0.01%	–
SBUX	Buy	STARBUCKS CORP COM	$22,000	+4.8%	404	+1.0%	0.01%	+16.7%
SCHF	New	SCHWAB INTL EQUITY ETFintl eqty etf	$21,000	–	770	–	0.01%	–
EXC	Sell	EXELON CORPORATION COM	$23,000	-30.3%	783	-27.6%	0.01%	-30.0%
VZ	New	VERIZON COMMUNICATIONS COM	$22,000	–	521	–	0.01%	–
QTWO	New	Q2 HLDGS INC COM	$21,000	–	860	–	0.01%	–
MDT	Buy	MEDTRONIC PLC COM	$23,000	+4.5%	345	+11.3%	0.01%	0.0%
VXF	New	VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf	$13,000	–	163	–	0.00%	–
LLL	Buy	L-3 COMMUNICATIONS CORP COM	$13,000	+18.2%	130	+31.3%	0.00%	+33.3%
LBRDA	Buy	LIBERTY BROADBAND CORP COM CL A	$14,000	+7.7%	278	+1.5%	0.00%	0.0%
UNH	New	UNITEDHEALTH GROUP INC COM	$13,000	–	120	–	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS COMpartnership un	$14,000	-65.0%	1,000	-50.0%	0.00%	-66.7%
STX	New	SEAGATE TECHNOLOGY ORD	$8,000	–	181	–	0.00%	–
AGN	New	ALLERGAN PLC COM	$10,000	–	37	–	0.00%	–
FTI	New	FMC TECHNOLOGIES INC COM	$8,000	–	290	–	0.00%	–
HEDJ	Sell	WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq	$10,000	-33.3%	200	-20.0%	0.00%	-25.0%
SLB	New	SCHLUMBERGER LTD COM	$8,000	–	128	–	0.00%	–
MGA	New	MAGNA INTL INC COM	$9,000	–	204	–	0.00%	–
CAT	New	CATERPILLAR INC COM	$8,000	–	136	–	0.00%	–
CMCSK	New	COMCAST CORP SPECIAL CL Acl a spl	$10,000	–	190	–	0.00%	–
CMI	New	CUMMINS INC COM	$8,000	–	80	–	0.00%	–
DE	New	DEERE & CO COM	$10,000	–	136	–	0.00%	–
DAL	New	DELTA AIR LINES INC COM	$11,000	–	255	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC COM	$11,000	–	206	–	0.00%	–
BIIB	New	BIOGEN INC COM	$8,000	–	30	–	0.00%	–
BXLT	New	BAXALTA INC COM	$9,000	–	300	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy	$11,000	–	195	–	0.00%	–
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$10,000	-41.2%	115	-33.9%	0.00%	-40.0%
OTTR	New	OTTER TAIL CORP COM	$10,000	–	392	–	0.00%	–
MSI	New	MOTOROLA INC COM	$9,000	–	142	–	0.00%	–
AA	New	ALCOA INC COM	$7,000	–	781	–	0.00%	–
URI	New	UNITED RENTALS CV COM	$7,000	–	118	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD COM	$5,000	–	100	–	0.00%	–
BOX	New	BOX INC COM CL Acl a	$7,000	–	625	–	0.00%	–
APC	New	ANADARKO PETROL CORP COM	$6,000	–	104	–	0.00%	–
TEX	New	TEREX CORP NEW COM	$7,000	–	421	–	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$6,000	-98.9%	300	-98.2%	0.00%	-98.8%
CTXS	New	CITRIX SYSTEMS INC COM	$3,000	–	45	–	0.00%	–
ECL	New	ECOLAB INC COM	$4,000	–	45	–	0.00%	–
AXP	Buy	AMERICAN EXPRESS CO CM	$2,000	0.0%	31	+3.3%	0.00%	0.0%
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC ORD	$4,000	–	485	–	0.00%	–
DRE	New	DUKE REALTY CORP COM NEW	$4,000	–	240	–	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS COM	$3,000	–	82	–	0.00%	–
ADSK	New	AUTODESK INC COM	$4,000	–	94	–	0.00%	–
TYC	New	TYCO INTL LTD COM	$3,000	–	94	–	0.00%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF	$2,000	–	17	–	0.00%	–
PMCS	New	PMC-SIERRA INC COM	$3,000	–	500	–	0.00%	–
DGRO	Buy	ISHARES TRUST CORE DIV GROWTH ETFcore div grwth	$3,000	+50.0%	125	+25.0%	0.00%	0.0%
JPM	Buy	JP MORGAN CHASE & CO COM	$4,000	+33.3%	69	+19.0%	0.00%	0.0%
CVC	New	CABLEVISION SYSTEMS CORP COM NY GRP-Acl a ny cablvs	$3,000	–	104	–	0.00%	–
NCR	Buy	NCR CORP COM	$3,000	-25.0%	170	+19.7%	0.00%	0.0%
SNDK	New	SANDISK CORP COM	$4,000	–	80	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$4,000	–	46	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC COM	$1,000	–	97	–	0.00%	–
NKE	New	NIKE INC CL Bcl b	$0	–	2	–	0.00%	–
NFLX	New	NETFLIX.COM INC COM	$0	–	1	–	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$1,000	-93.8%	35	-89.7%	0.00%	-100.0%
MTRN	Sell	MATERION CORPORATION COM	$0	-100.0%	10	-96.7%	0.00%	-100.0%
MA	New	MASTERCARD INC COMcl a	$0	–	2	–	0.00%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM	$1,000	–	26	+1200.0%	0.00%	–
IEMG	New	ISHARES MSCI EMERGING MARKETScore msci emkt	$0	–	14	–	0.00%	–
RTN	New	RAYTHEON CO COM	$0	–	1	–	0.00%	–
IMGN	New	IMMUNOGEN INC COM	$1,000	–	106	–	0.00%	–
HST	Buy	HOST HOTELS AND RESORTS INC COM	$0	–	24	+166.7%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$0	–	1	–	0.00%	–
GM	New	GENERAL MOTORS COMPANY COM	$0	–	1	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC COMcl b	$1,000	–	120	–	0.00%	–
FLR	New	FLUOR CORP COM	$1,000	–	35	–	0.00%	–
FB	New	FACEBOOK INC COMcl a	$0	–	6	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC COM	$1,000	–	36	–	0.00%	–
DISCA	New	DISCOVER COMMUNICATIONS INC CLASS A COMMON	$1,000	–	48	–	0.00%	–
CREE	New	CREE INC COM	$1,000	–	70	–	0.00%	–
TDC	New	TERADATA CORP COM	$0	–	12	–	0.00%	–
CVEO	New	CIVEO CORP COM	$0	–	200	–	0.00%	–
C	New	CITIGROUP INC COM	$0	–	1	–	0.00%	–
CSCO	New	CISCO SYSTEMS INC COM	$0	–	15	–	0.00%	–
BVSN	New	BROADVISION INC COM	$0	–	20	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CM	$0	–	3	–	0.00%	–
AMGN	New	AMGEN INC COM	$0	–	1	–	0.00%	–
ACCO	New	ACCO BRANDS CORP COM	$0	–	117	–	0.00%	–
AMZN	New	AMAZON.COM INC COM	$0	–	1	–	0.00%	–
4305PS	New	ALCATEL LUCENT SPONSORED ADRsponsored adr	$0	–	24	–	0.00%	–
V	New	VISA INC CLASS A	$0	–	2	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$0	–	1	–	0.00%	–
AMCX	New	AMC NETWORKS INC COMcl a	$1,000	–	23	–	0.00%	–
PNR	New	PENTAIR PLC ORD	$0	–	16	–	0.00%	–
ADT	New	THE ADT CORPORATION COM	$1,000	–	35	–	0.00%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-60	–	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COM	$0	–	-40	–	0.00%	–
NUE	New	NUCOR CORP COM	$0	–	25	–	0.00%	–
DNOW	New	NOW INC COM	$0	–	53	–	0.00%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-73	–	-0.00%	–
VGT	Exit	VANGUARD INFO TECH INDEXinf tech etf	$0	–	-50	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-100	–	-0.00%	–
MTW	Exit	MANITOWOC INC COM	$0	–	-593	–	-0.00%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-75	–	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-158	–	-0.01%	–
DNP	Exit	DNP SELECT INCOME FUND INC CLOSED END FUND	$0	–	-2,019	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-6,330	–	-0.06%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$11,018,000	–	87,846	–	3.28%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf	$8,082,000	–	76,736	–	2.40%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$7,908,000	–	99,384	–	2.35%	–
WFC	New	WELLS FARGO & CO COM	$7,654,000	–	136,097	–	2.28%	–
BX	New	THE BLACKSTONE GROUP LP COM	$7,622,000	–	186,518	–	2.27%	–
JCI	New	JOHNSON CTLS INC COM	$7,387,000	–	149,157	–	2.20%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$7,332,000	–	174,699	–	2.18%	–
PEP	New	PEPSICO INC COM	$6,904,000	–	73,969	–	2.05%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$6,597,000	–	74,182	–	1.96%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$6,491,000	–	52,084	–	1.93%	–
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$6,137,000	–	73,626	–	1.82%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$6,112,000	–	82,286	–	1.82%	–
DOW	New	DOW CHEMICAL COM	$6,102,000	–	119,260	–	1.82%	–
MMM	New	3M CO COM	$5,964,000	–	38,654	–	1.77%	–
STJ	New	ST JUDE MED INC COM	$5,949,000	–	81,426	–	1.77%	–
UTX	New	UNITED TECH CORP COM	$5,783,000	–	52,137	–	1.72%	–
COP	New	CONOCOPHILLIPS CORP COM	$5,718,000	–	93,119	–	1.70%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$5,705,000	–	110,769	–	1.70%	–
QQQ	New	POWERSHARES QQQunit ser 1	$5,670,000	–	52,956	–	1.69%	–
MSFT	New	MICROSOFT CORP COM	$5,650,000	–	127,983	–	1.68%	–
USB	New	US BANCORP COM (NEW)	$5,594,000	–	128,897	–	1.66%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$5,557,000	–	135,936	–	1.65%	–
PH	New	PARKER HANNIFIN CORP COM	$5,430,000	–	46,680	–	1.62%	–
HTA	New	HEALTHCARE TRUST OF AMERICA COM CL Acl a new	$5,416,000	–	226,167	–	1.61%	–
VV	New	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$5,362,000	–	56,557	–	1.60%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$5,332,000	–	122,385	–	1.59%	–
ARCC	New	ARES CAPITAL CORP COM	$5,307,000	–	322,443	–	1.58%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	$5,093,000	–	350,528	–	1.52%	–
QCOM	New	QUALCOMM INC COM	$5,012,000	–	80,030	–	1.49%	–
CALM	New	CAL-MAINE FOODS INC COM	$4,948,000	–	94,791	–	1.47%	–
MKL	New	MARKEL CP COM	$4,651,000	–	5,809	–	1.38%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$4,637,000	–	59,634	–	1.38%	–
OAK	New	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$4,579,000	–	86,122	–	1.36%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$4,567,000	–	71,937	–	1.36%	–
GILD	New	GILEAD SCIENCES INC COM	$4,530,000	–	38,698	–	1.35%	–
FAX	New	ABERDEEN ASIA-PAC PRIME INC COM	$4,247,000	–	856,409	–	1.26%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC COM	$4,161,000	–	227,655	–	1.24%	–
PSX	New	PHILLIPS 66 COM	$4,114,000	–	51,074	–	1.22%	–
LH	New	LABORATORY CORP OF AMERICA COM	$4,093,000	–	33,767	–	1.22%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$3,774,000	–	96,098	–	1.12%	–
GOOG	New	GOOGLE INC CLASS Ccl c	$3,740,000	–	7,186	–	1.11%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$3,543,000	–	47,149	–	1.05%	–
XLV	New	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$3,443,000	–	46,286	–	1.02%	–
CL	New	COLGATE PALMOLIVE CO COM	$3,390,000	–	51,835	–	1.01%	–
VBR	New	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$3,383,000	–	31,386	–	1.01%	–
VFC	New	V F CORP COM	$3,338,000	–	47,867	–	0.99%	–
PFF	New	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$3,319,000	–	84,737	–	0.99%	–
VO	New	VANGUARD CRSP US MID CAP INDEXmid cap etf	$3,293,000	–	25,848	–	0.98%	–
STT	New	STATE STREET CORP COM	$3,171,000	–	41,193	–	0.94%	–
RPXC	New	RPX CORP COM	$3,138,000	–	185,700	–	0.93%	–
HP	New	HELMERICH & PAYNE INC COM	$3,088,000	–	43,860	–	0.92%	–
FFIV	New	F5 NETWORKS INC COM	$3,008,000	–	25,001	–	0.90%	–
EBAY	New	EBAY INC COM	$2,910,000	–	48,320	–	0.87%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFeafe value etf	$2,905,000	–	55,522	–	0.86%	–
EGOV	New	NIC INC COM	$2,906,000	–	159,020	–	0.86%	–
MRK	New	MERCK & CO INC. COM	$2,873,000	–	50,468	–	0.86%	–
SYK	New	STRYKER CORP COM	$2,875,000	–	30,091	–	0.86%	–
SWI	New	SOLAR WINDS COM	$2,807,000	–	60,855	–	0.84%	–
MPC	New	MARATHON PETE CORP COM	$2,778,000	–	53,107	–	0.83%	–
O	New	REALTY INCOME CORPORATION COM	$2,636,000	–	59,400	–	0.78%	–
GNTX	New	GENTEX CORP COM	$2,562,000	–	156,084	–	0.76%	–
CELG	New	CELGENE CORP COM	$2,500,000	–	21,603	–	0.74%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$2,384,000	–	54,536	–	0.71%	–
SPH	New	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$2,377,000	–	59,615	–	0.71%	–
D	New	DOMINION RESOURCES INC COM	$2,352,000	–	35,185	–	0.70%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$2,321,000	–	15,015	–	0.69%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$2,162,000	–	27,095	–	0.64%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,888,000	–	22,701	–	0.56%	–
GOOGL	New	GOOGLE INC CL Acl a	$1,869,000	–	3,461	–	0.56%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$1,778,000	–	53,840	–	0.53%	–
SDY	New	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$1,182,000	–	15,521	–	0.35%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$1,177,000	–	6,915	–	0.35%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$889,000	–	8,179	–	0.26%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$751,000	–	10,182	–	0.22%	–
EMLC	New	MARKET VECTORS EMRGING MKTS LOCAL CURRENCYem lc curr dbt	$741,000	–	37,932	–	0.22%	–
IXN	New	ISHARES GLOBAL TECH ETFglobal tech etf	$702,000	–	7,345	–	0.21%	–
FXA	New	CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol	$636,000	–	8,240	–	0.19%	–
RWX	New	SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf	$629,000	–	15,050	–	0.19%	–
RWR	New	SPDR DOW JONES REIT EFTdj reit etf	$592,000	–	7,022	–	0.18%	–
EWS	New	ISHARES MSCI SINGAPORE ETFmsci singap etf	$586,000	–	46,695	–	0.17%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$572,000	–	8,498	–	0.17%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$552,000	–	5,158	–	0.16%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$547,000	–	16,695	–	0.16%	–
INDY	New	ISHARES INDIA 50 ETFindia 50 etf	$533,000	–	17,850	–	0.16%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$512,000	–	4,571	–	0.15%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$475,000	–	4,034	–	0.14%	–
EWX	New	SPDR EMERGING SMALL CAPs&p emktsc etf	$462,000	–	10,267	–	0.14%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFcohen&steer reit	$447,000	–	4,996	–	0.13%	–
PG	New	PROCTER GAMBLE CO COM	$423,000	–	5,417	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$377,000	–	1,381	–	0.11%	–
BSV	New	VANGUARD SHORT TERM BOND FUNDshort trm bond	$334,000	–	4,173	–	0.10%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$313,000	–	11,250	–	0.09%	–
MYGN	New	MYRIAD GENETICS INC COM	$215,000	–	6,330	–	0.06%	–
ANET	New	ARISTA NETWORKS INC COM	$211,000	–	2,585	–	0.06%	–
DOV	New	DOVER CORP COM	$210,000	–	3,000	–	0.06%	–
SJM	New	SMUCKER J M CO COM	$210,000	–	1,945	–	0.06%	–
CSL	New	CARLISLE COS INC COM	$200,000	–	2,000	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$195,000	–	1,440	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$196,000	–	1,387	–	0.06%	–
HES	New	HESS CORPORATION COM	$194,000	–	2,915	–	0.06%	–
ACN	New	ACCENTURE LTD ORD	$193,000	–	2,000	–	0.06%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GRP SER A COM	$188,000	–	6,800	–	0.06%	–
T	New	AT&T INC COM	$171,000	–	4,830	–	0.05%	–
HHC	New	HOWARD HUGHES CORP COM	$143,000	–	1,000	–	0.04%	–
VNQ	New	VANGUARD REIT ETF INDEXreit etf	$121,000	–	1,630	–	0.04%	–
DHR	New	DANAHER CORP DEL COM	$119,000	–	1,400	–	0.04%	–
PFE	New	PFIZER INC COM	$115,000	–	3,438	–	0.03%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000	$99,000	–	1,100	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON COM	$97,000	–	1,000	–	0.03%	–
PHH	New	PHH CORP COM	$97,000	–	3,750	–	0.03%	–
SRE	New	SEMPRA ENERGY COM	$98,000	–	1,000	–	0.03%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM	$94,000	–	6,200	–	0.03%	–
ARW	New	ARROW ELECTRONIC INC COM	$83,000	–	1,500	–	0.02%	–
MTB	New	M & T BANK CORPORATION COM	$83,000	–	669	–	0.02%	–
SMB	New	MARKET VECTORS SHORT MUNI INDEXmktvec smunetf	$81,000	–	4,700	–	0.02%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE COM	$78,000	–	2,200	–	0.02%	–
UNP	New	UNION PAC CORP COM	$69,000	–	728	–	0.02%	–
CLNY	New	COLONY CAPITAL INC REITcl a	$67,000	–	3,000	–	0.02%	–
SYY	New	SYSCO CORP COM	$66,000	–	1,850	–	0.02%	–
MUB	New	ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd	$61,000	–	570	–	0.02%	–
CSGP	New	COSTAR GROUP INC COM	$59,000	–	294	–	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$59,000	–	806	–	0.02%	–
PNC	New	PNC FINL CORP COM	$62,000	–	650	–	0.02%	–
PSA	New	PUBLIC STORAGE COM	$60,000	–	328	–	0.02%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$58,000	–	965	–	0.02%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw	$57,000	–	300	–	0.02%	–
DFS	New	DISCOVER FINL SVCS COM	$57,000	–	1,000	–	0.02%	–
GE	New	GENERAL ELECTRIC CO COM	$53,000	–	2,000	–	0.02%	–
BWX	New	SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf	$52,000	–	1,000	–	0.02%	–
GLD	New	SPDR GOLD TR GOLD SHS ETF	$50,000	–	445	–	0.02%	–
STRZA	New	STARZ SERIES A COM	$49,000	–	1,100	–	0.02%	–
IBM	New	INTL BUSINESS MACHINES COM	$47,000	–	293	–	0.01%	–
HD	New	HOME DEPOT INC COM	$45,000	–	406	–	0.01%	–
ORCL	New	ORACLE CORP COM	$44,000	–	1,106	–	0.01%	–
TOO	New	TEEKAY OFFSHORE PARTNERS COMpartnership un	$40,000	–	2,000	–	0.01%	–
SBI	New	WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND	$40,000	–	4,145	–	0.01%	–
DIS	New	WALT DISNEY CO COM	$42,000	–	368	–	0.01%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CLASS Acl a	$39,000	–	1,100	–	0.01%	–
PMF	New	PIMCO MUNI INCOME FUND CLOSED-END FUND	$42,000	–	3,058	–	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORP VENTURES SERIES A	$37,000	–	966	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP COM CL C	$36,000	–	716	–	0.01%	–
EIM	New	EATON VANCE MUN BOND CLOSED END FUND	$36,000	–	2,978	–	0.01%	–
ROST	New	ROSS STORES INC COM	$38,000	–	800	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS COM	$36,000	–	500	–	0.01%	–
KO	New	COCA COLA CO COM	$32,000	–	840	–	0.01%	–
EXC	New	EXELON CORPORATION COM	$33,000	–	1,082	–	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$32,000	–	396	–	0.01%	–
COL	New	ROCKWELL COLLINS COM	$35,000	–	379	–	0.01%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$32,000	–	600	–	0.01%	–
SO	New	SOUTHERN CO COM	$29,000	–	700	–	0.01%	–
CVX	New	CHEVRON CORP COM	$31,000	–	325	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$30,000	–	300	–	0.01%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$29,000	–	200	–	0.01%	–
KN	New	KNOWLES CORP COM	$27,000	–	1,500	–	0.01%	–
MKCV	New	MCCORMICK & CO INC VTG COM	$28,000	–	350	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC COM	$23,000	–	300	–	0.01%	–
MDT	New	MEDTRONIC INC COM	$22,000	–	310	–	0.01%	–
ECON	New	EGSHARES EMERGING MARKETS CONSUMERegs emktcons etf	$20,000	–	800	–	0.01%	–
GME	New	GAMESTOP CORP COMcl a	$21,000	–	500	–	0.01%	–
SBUX	New	STARBUCKS CORP COM	$21,000	–	400	–	0.01%	–
DNP	New	DNP SELECT INCOME FUND INC CLOSED END FUND	$20,000	–	2,019	–	0.01%	–
BAX	New	BAXTER INTERNATIONAL INC CM	$20,000	–	300	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$16,000	–	340	–	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$16,000	–	158	–	0.01%	–
EGBN	New	EAGLE BANCORP INC (MD) COM	$16,000	–	385	–	0.01%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$17,000	–	174	–	0.01%	–
INTC	New	INTEL CORP COM	$17,000	–	576	–	0.01%	–
PNRA	New	PANERA BREAD CO CL Acl a	$17,000	–	100	–	0.01%	–
BHP	New	BHP BILLITON LIMITED ADRsponsored adr	$18,000	–	450	–	0.01%	–
JHI	New	HANCOCK JOHN INVS TR COM	$16,000	–	1,000	–	0.01%	–
LLY	New	ELI LILLY & CO COM	$16,000	–	200	–	0.01%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$12,000	–	250	–	0.00%	–
CAH	New	CARDINAL HEALTH INC COM	$12,000	–	155	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVST CORP COM	$15,000	–	1,000	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM CL A	$13,000	–	274	–	0.00%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq	$15,000	–	250	–	0.00%	–
PLD	New	PROLOGIS COM	$12,000	–	325	–	0.00%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$15,000	–	75	–	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$14,000	–	118	–	0.00%	–
MTRN	New	MATERION CORPORATION COM	$10,000	–	300	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$9,000	–	111	–	0.00%	–
AESPRC	New	AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75%	$10,000	–	200	–	0.00%	–
F	New	FORD MOTOR COM	$11,000	–	750	–	0.00%	–
NCT	New	NEWCASTLE INVESTMENT CORP COM	$9,000	–	2,066	–	0.00%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$10,000	–	100	–	0.00%	–
MTW	New	MANITOWOC INC COM	$11,000	–	593	–	0.00%	–
BA	New	BOEING CO COM	$10,000	–	76	–	0.00%	–
LLL	New	L-3 COMMUNICATIONS CORP COM	$11,000	–	99	–	0.00%	–
PCP	New	PRECISION CASTPARTS CORP COM	$7,000	–	40	–	0.00%	–
TAP	New	MOLSON COORS BREWING CL Bcl b	$7,000	–	104	–	0.00%	–
MO	New	ALTRIA GROUP INC COM	$7,000	–	154	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COM	$8,000	–	250	–	0.00%	–
ETR	New	ENTERGY CORP CM	$7,000	–	100	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW COM	$6,000	–	100	–	0.00%	–
HAS	New	HASBRO INC COM	$7,000	–	100	–	0.00%	–
FXH	New	FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhlth care alph	$6,000	–	100	–	0.00%	–
CPN	New	CALPINE INC COM	$8,000	–	490	–	0.00%	–
KMIWS	New	KINDER MORGAN INC WARRANT*w exp 05/25/201	$6,000	–	2,500	–	0.00%	–
CVS	New	CVS HEALTH CORPORATION COM	$7,000	–	73	–	0.00%	–
PPLC	New	DIREXION SHS DAILY S&P 500 BULL 1.25X ETFdly sp500 bull	$5,000	–	200	–	0.00%	–
LOW	New	LOWES COS INC COM	$4,000	–	66	–	0.00%	–
NXPI	New	NXP SEMICONDUCTOR NV COM	$2,000	–	23	–	0.00%	–
INOV	New	INOVALON HOLDINGS INC CL A	$4,000	–	170	–	0.00%	–
VGT	New	VANGUARD INFO TECH INDEXinf tech etf	$5,000	–	50	–	0.00%	–
KMI	New	KINDER MORGAN INC COM	$2,000	–	73	–	0.00%	–
BRX	New	BRIXMOR PROPERTY GROUP INC COM	$2,000	–	100	–	0.00%	–
MYL	New	MYLAN N V COM	$4,000	–	66	–	0.00%	–
DGRO	New	ISHARES TRUST CORE DIV GROWTH ETFcore div grwth	$2,000	–	100	–	0.00%	–
NCR	New	NCR CORP COM	$4,000	–	142	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO CM	$2,000	–	30	–	0.00%	–
TWTR	New	TWITTER INC COM	$2,000	–	60	–	0.00%	–
ERX	New	DIREXION SHARES TRUST ENERGY BULL 3X SHARESdly enrgy bull3x	$3,000	–	75	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$3,000	–	1,000	–	0.00%	–
JPM	New	JP MORGAN CHASE & CO COM	$3,000	–	58	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP COM	$5,000	–	100	–	0.00%	–
VEC	New	VECTRUS INC COM	$0	–	1	–	0.00%	–
GPRO	New	GOPRO INC COMcl a	$1,000	–	30	–	0.00%	–
SOCL	New	GLOBAL X FUNDS FDS SOCIAL MED ETFsocial med etf	$1,000	–	60	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC COM	$0	–	40	–	0.00%	–
MSO	New	MARTHA STEWART LIVING CL Acl a	$0	–	30	–	0.00%	–
HOT	New	STARWOOD HOTELS & RESORTS COM	$0	–	3	–	0.00%	–
CXW	New	CORRECTIONS CORP OF AMERICA COM	$0	–	1	–	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS COR COM	$0	–	22	–	0.00%	–
MRO	New	MARATHON OIL CORP COM	$1,000	–	60	–	0.00%	–
HRS	New	HARRIS CORP DEL COM	$0	–	2	–	0.00%	–
HST	New	HOST HOTELS AND RESORTS INC COM	$0	–	9	–	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM	$0	–	2	–	0.00%	–
MVIS	New	MICROVISION COM	$0	–	125	–	0.00%	–
RYN	New	RAYONIER INC COM	$0	–	6	–	0.00%	–
QTWWQ	New	QUANTUM FUEL SYSTEMS TEC COM	$0	–	10	–	0.00%	–
HIG	New	HARTFORD FINANCIAL SERVICES COM	$0	–	20	–	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS COM	$1,000	–	100	–	0.00%	–
XYL	New	XYLEM INC COM	$0	–	20	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
MCK	Exit	MCKESSON CORP COM	$0	–	-5	–	0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND CAPPED ETFmsci sz cap etf	$0	–	-14	–	0.00%	–
NCR	Exit	NCR CORP COM	$0	–	-26	–	0.00%	–
CE	Exit	CELANESE CORP SERIES A	$0	–	-9	–	0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-12	–	0.00%	–
ETN	Exit	EATON CORP PLC ORD	$0	–	-7	–	0.00%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-7	–	0.00%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-5	–	0.00%	–
MSO	Exit	MARTHA STEWART LIVING CL Acl a	$0	–	-30	–	0.00%	–
CME	Exit	CME GROUP INC COM	$0	–	-8	–	0.00%	–
ACE	Exit	A C E LIMITED COM	$0	–	-7	–	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-3	–	0.00%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-11	–	0.00%	–
VSS	Exit	VANGUARD WORLD EX US SMALL CAP ETFftse smcap etf	$0	–	-12	–	0.00%	–
CXW	Exit	CORRECTIONS CORP OF AMERICA COM	$0	–	-1	–	0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM	$0	–	-2	–	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-10	–	0.00%	–
APA	Exit	APACHE CORP COM	$0	–	-6	–	0.00%	–
QTWWQ	Exit	QUANTUM FUEL SYSTEMS TEC COM	$0	–	-10	–	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-8	–	0.00%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4	–	0.00%	–
COH	Exit	COACH INC COM	$0	–	-7	–	0.00%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5	–	0.00%	–
MVIS	Exit	MICROVISION COM	$0	–	-125	–	0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-4	–	0.00%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROPTY COM	$0	–	-33	–	0.00%	–
INTC	Exit	INTEL CORP COM	$0	–	-16	–	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV ADRsponsored adr	$0	–	-7	–	0.00%	–
IEMG	Exit	ISHARES MSCI EMERGING MARKETScore msci emkt	$0	–	-24	–	0.00%	–
HSBC	Exit	HSBC HLDG PLC SPON ADRspon adr new	$0	–	-6	–	0.00%	–
ECL	Exit	ECOLAB INC COM	$0	–	-7	–	0.00%	–
TGT	Exit	TARGET CORP COM	$0	–	-8	–	0.00%	–
AFL	Exit	AFLAC INC CM	$0	–	-8	–	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP COM	$0	–	-5	–	0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-48	–	-0.00%	–
VNQ	Exit	VANGUARD REIT ETF INDEXreit etf	$0	–	-46	–	-0.00%	–
EZU	Exit	ISHARES MSCI EMU ETFemu etf	$0	–	-49	–	-0.00%	–
VIS	Exit	VANGUARD INDUSTRIAL INDEXindustrial etf	$0	–	-44	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-57	–	-0.00%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-73	–	-0.00%	–
TPIY	Exit	TIANYIN PHARMACEUTICAL CO INC COM	$0	–	-5,100	–	-0.00%	–
DUK	Exit	DUKE ENERGY HOLDINGS CORP COM	$0	–	-40	–	-0.00%	–
VDE	Exit	VANGUARD ENERGY INDEXenergy etf	$0	–	-23	–	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC COM	$0	–	-266	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-33	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXsbi cons discr	$0	–	-46	–	-0.00%	–
SSW	Exit	SEASPAN CORP COM	$0	–	-183	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD ORD	$0	–	-133	–	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP COM	$0	–	-100	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-1,000	–	-0.00%	–
VMW	Exit	VMWARE INC COM	$0	–	-66	–	-0.00%	–
PSMT	Exit	PRICE SMART INC COM	$0	–	-66	–	-0.00%	–
KF	Exit	KOREA FD COM	$0	–	-165	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-700	–	-0.00%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-50	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADRadr	$0	–	-100	–	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES COMMON	$0	–	-166	–	-0.00%	–
IFN	Exit	INDIA FD INC COM	$0	–	-237	–	-0.00%	–
FAST	Exit	FASTENAL CO COM	$0	–	-160	–	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-78	–	-0.00%	–
BIV	Exit	VANGUARD INTERMEDIATE TERM BOND FUNDintermed term	$0	–	-65	–	-0.00%	–
VGT	Exit	VANGUARD INFO TECH INDEXinf tech etf	$0	–	-50	–	-0.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-70	–	-0.00%	–
CWB	Exit	SPDR BARCLAYS CONVERTIBLE SEC ETFbrc cnv secs etf	$0	–	-112	–	-0.00%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf	$0	–	-69	–	-0.00%	–
EWX	Exit	SPDR EMERGING SMALL CAPs&p emktsc etf	$0	–	-200	–	-0.00%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-208	–	-0.00%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-157	–	-0.00%	–
BCE	Exit	BCE INC COM	$0	–	-233	–	-0.00%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS INC COM	$0	–	-200	–	-0.00%	–
BOE	Exit	BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND	$0	–	-700	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC COM	$0	–	-111	–	-0.00%	–
VTR	Exit	VENTAS INC COM	$0	–	-158	–	-0.00%	–
GRR	Exit	ASIA TIGERS FUND INC COM	$0	–	-765	–	-0.00%	–
AESPRC	Exit	AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75%	$0	–	-200	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-200	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COM	$0	–	-250	–	-0.00%	–
COST	Exit	COSTCO WHOLESALE CORPORATION COM	$0	–	-83	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COM	$0	–	-4,000	–	-0.00%	–
BBT	Exit	BB&T CORPORATION COM	$0	–	-250	–	-0.00%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME FD COM	$0	–	-500	–	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-118	–	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFmsci cda etf	$0	–	-362	–	-0.00%	–
PLD	Exit	PROLOGIS COM	$0	–	-325	–	-0.00%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-110	–	-0.00%	–
F	Exit	FORD MOTOR COM	$0	–	-750	–	-0.00%	–
CORE	Exit	CORE-MARK COMPANY COM	$0	–	-266	–	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO COM	$0	–	-350	–	-0.00%	–
HYS	Exit	PIMCO 0-5 YR HIGH YLD CORP BOND ETF0-5 high yield	$0	–	-138	–	-0.00%	–
QLTA	Exit	ISHARES Aaa-A RATED CORP BND ETFa rate cp bd etf	$0	–	-221	–	-0.00%	–
CPN	Exit	CALPINE INC COM	$0	–	-490	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-304	–	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC (MD) COM	$0	–	-385	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-150	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-83	–	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-333	–	-0.00%	–
YUM	Exit	YUM! BRANDS INC COM	$0	–	-166	–	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	$0	–	-1,000	–	-0.00%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN FUN	$0	–	-1,200	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-200	–	-0.01%	–
KSS	Exit	KOHLS CORP COM	$0	–	-260	–	-0.01%	–
PCEF	Exit	POWERSHARES CEF INCOME COMPOSITE PORT	$0	–	-600	–	-0.01%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-333	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-333	–	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVST CORP COM	$0	–	-1,000	–	-0.01%	–
PNRA	Exit	PANERA BREAD CO CL Acl a	$0	–	-100	–	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC COM	$0	–	-895	–	-0.01%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-1,000	–	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC COM	$0	–	-708	–	-0.01%	–
JHI	Exit	HANCOCK JOHN INVS TR COM	$0	–	-1,000	–	-0.01%	–
EXC	Exit	EXELON CORPORATION COM	$0	–	-600	–	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDG INC COM	$0	–	-333	–	-0.01%	–
SPSB	Exit	SPDR BARCLAYS SHORT TERM CORP BONDbarc sht tr cp	$0	–	-599	–	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CRP COMcl a	$0	–	-416	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-174	–	-0.01%	–
RWX	Exit	SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf	$0	–	-480	–	-0.01%	–
DNP	Exit	DNP SELECT INCOME FUND INC CLOSED END FUND	$0	–	-2,019	–	-0.01%	–
KMIWS	Exit	KINDER MORGAN INC WARRANT*w exp 05/25/201	$0	–	-5,000	–	-0.01%	–
CHI	Exit	CALAMOS CONVERTIBLE OPP & INC COMsh ben int	$0	–	-1,500	–	-0.01%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-310	–	-0.01%	–
SO	Exit	SOUTHERN CO COM	$0	–	-500	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO CM	$0	–	-255	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND COM	$0	–	-1,600	–	-0.01%	–
SAM	Exit	BOSTON BEER COMPANY COM CL Acl a	$0	–	-100	–	-0.01%	–
EWU	Exit	ISHARES TRUST MSCI UNITED KINGDOM ETFmsci utd kngdm	$0	–	-1,096	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN COM	$0	–	-114	–	-0.01%	–
MKCV	Exit	MCCORMICK & CO INC VTG COM	$0	–	-350	–	-0.01%	–
IDV	Exit	ISHARES INTL SELECT DIV ETFintl sel div etf	$0	–	-600	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-700	–	-0.01%	–
BHP	Exit	BHP BILLITON LIMITED ADRsponsored adr	$0	–	-450	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS COM	$0	–	-304	–	-0.01%	–
NMY	Exit	NUVEEN MD PREM INCOME MUN FD COM	$0	–	-2,001	–	-0.01%	–
BRFS	Exit	BRF SA ADRsponsored adr	$0	–	-1,000	–	-0.01%	–
BA	Exit	BOEING CO COM	$0	–	-231	–	-0.01%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$0	–	-600	–	-0.01%	–
RWR	Exit	SPDR DOW JONES REIT EFTdj reit etf	$0	–	-342	–	-0.01%	–
UDR	Exit	UDR INC COM	$0	–	-1,080	–	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COM	$0	–	-396	–	-0.01%	–
CB	Exit	CHUBB CORP COM	$0	–	-333	–	-0.01%	–
SCHF	Exit	SCHWAB INTL EQUITY ETFintl eqty etf	$0	–	-1,000	–	-0.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-796	–	-0.01%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-400	–	-0.01%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-415	–	-0.01%	–
STRZA	Exit	STARZ SERIES A COM	$0	–	-1,100	–	-0.01%	–
CTRP	Exit	CTRIP COM INTERNATIONAL LTD ADR	$0	–	-666	–	-0.01%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-406	–	-0.01%	–
EIM	Exit	EATON VANCE MUN BOND CLOSED END FUND	$0	–	-2,978	–	-0.01%	–
SBI	Exit	WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND	$0	–	-4,145	–	-0.01%	–
KN	Exit	KNOWLES CORP COM	$0	–	-1,500	–	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO COM	$0	–	-200	–	-0.01%	–
BIZD	Exit	MARKET VECTORS BDC INCOME ETFbusi devco etf	$0	–	-2,000	–	-0.01%	–
CMO	Exit	CAPSTEAD MORTGAGE CORP COM	$0	–	-3,400	–	-0.01%	–
PMF	Exit	PIMCO MUNI INCOME FUND CLOSED-END FUND	$0	–	-3,058	–	-0.01%	–
C	Exit	CITIGROUP INC COM	$0	–	-865	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-406	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-294	–	-0.02%	–
MTRN	Exit	MATERION CORPORATION COM	$0	–	-1,500	–	-0.02%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-362	–	-0.02%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLITILY PORTs&p500 low vol	$0	–	-1,406	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-1,921	–	-0.02%	–
EWG	Exit	ISHARES MSCI GERMANY ETFmsci germany etf	$0	–	-1,887	–	-0.02%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,386	–	-0.02%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARE CLASS Acl a	$0	–	-1,100	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-633	–	-0.02%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-639	–	-0.02%	–
PNC	Exit	PNC FINL CORP COM	$0	–	-650	–	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$0	–	-806	–	-0.02%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-537	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INC COM CLASS Acl a	$0	–	-900	–	-0.02%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-990	–	-0.02%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS COMpartnership un	$0	–	-2,000	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-1,000	–	-0.02%	–
LQD	Exit	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$0	–	-614	–	-0.02%	–
GLD	Exit	SPDR GOLD TR GOLD SHS ETF	$0	–	-645	–	-0.02%	–
PFE	Exit	PFIZER INC COM	$0	–	-2,650	–	-0.02%	–
KO	Exit	COCA COLA CO COM	$0	–	-1,802	–	-0.02%	–
MTB	Exit	M & T BANK CORPORATION COM	$0	–	-669	–	-0.03%	–
PHH	Exit	PHH CORP COM	$0	–	-3,750	–	-0.03%	–
ARW	Exit	ARROW ELECTRONIC INC COM	$0	–	-1,500	–	-0.03%	–
KMR	Exit	KINDER MORGAN MANAGEMENT COM	$0	–	-946	–	-0.03%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000	$0	–	-1,100	–	-0.03%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE COM	$0	–	-2,200	–	-0.03%	–
IBM	Exit	INTL BUSINESS MACHINES COM	$0	–	-536	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-1,000	–	-0.03%	–
M504SC	Exit	NEWCASTLE INVESTMENT CORP COM	$0	–	-8,266	–	-0.03%	–
SMB	Exit	MARKET VECTORS SHORT MUNI INDEXmktvec smunetf	$0	–	-6,100	–	-0.04%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-682	–	-0.04%	–
CLNY	Exit	COLONY FINANCIAL INC REIT	$0	–	-6,000	–	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-1,741	–	-0.04%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFeafe value etf	$0	–	-2,507	–	-0.04%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM	$0	–	-24,800	–	-0.05%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-1,000	–	-0.05%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-2,000	–	-0.05%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-2,000	–	-0.05%	–
ACN	Exit	ACCENTURE LTD ORD	$0	–	-2,007	–	-0.05%	–
T	Exit	AT&T INC COM	$0	–	-4,565	–	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-1,387	–	-0.06%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-2,450	–	-0.06%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM	$0	–	-6,800	–	-0.06%	–
SJM	Exit	SMUCKER J M CO COM	$0	–	-1,945	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-2,048	–	-0.07%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-2,044	–	-0.07%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-4,000	–	-0.07%	–
DOV	Exit	DOVER CORP COM	$0	–	-3,000	–	-0.08%	–
DNOW	Exit	NOW INC COM	$0	–	-8,591	–	-0.08%	–
INDY	Exit	ISHARES INDIA 50 ETFindia 50 etf	$0	–	-9,030	–	-0.09%	–
HES	Exit	HESS CORPORATION COM	$0	–	-2,915	–	-0.09%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-11,250	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-2,276	–	-0.10%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$0	–	-8,945	–	-0.11%	–
BSV	Exit	VANGUARD SHORT TERM BOND FUNDshort trm bond	$0	–	-4,918	–	-0.13%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-5,423	–	-0.15%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-4,271	–	-0.15%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-6,859	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-2,036	–	-0.16%	–
EMLC	Exit	MARKET VECTORS EMRGING MKTS LOCAL CURRENCYem lc curr dbt	$0	–	-24,570	–	-0.18%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$0	–	-8,347	–	-0.20%	–
IXN	Exit	ISHARES GLOBAL TECH ETFglobal tech etf	$0	–	-7,185	–	-0.21%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD COM	$0	–	-22,385	–	-0.21%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFmsci singap etf	$0	–	-58,885	–	-0.25%	–
YHOO	Exit	YAHOO! INC COM	$0	–	-20,300	–	-0.26%	–
FNGN	Exit	FINANCIAL ENGINES INC COM	$0	–	-25,660	–	-0.28%	–
FXA	Exit	CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol	$0	–	-10,350	–	-0.29%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-25,755	–	-0.30%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-7,458	–	-0.31%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner	$0	–	-11,750	–	-0.35%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFcohen&steer reit	$0	–	-13,187	–	-0.36%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$0	–	-7,512	–	-0.38%	–
OXM	Exit	OXFORD INDUSTRIES INC COM	$0	–	-20,085	–	-0.39%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$0	–	-29,880	–	-0.42%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-31,485	–	-0.46%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-18,985	–	-0.46%	–
SWI	Exit	SOLAR WINDS COM	$0	–	-41,535	–	-0.56%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-68,090	–	-0.58%	–
MDAS	Exit	MEDASSETS INC COM	$0	–	-89,490	–	-0.59%	–
GOOGL	Exit	GOOGLE INC CL Acl a	$0	–	-3,227	–	-0.61%	–
GOOG	Exit	GOOGLE INC CLASS Ccl c	$0	–	-3,417	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-23,130	–	-0.70%	–
O	Exit	REALTY INCOME CORPORATION COM	$0	–	-53,500	–	-0.70%	–
GDOT	Exit	GREEN DOT CORP CL Acl a	$0	–	-104,390	–	-0.71%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC COM	$0	–	-185,280	–	-0.72%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-27,157	–	-0.74%	–
EBAY	Exit	EBAY INC COM	$0	–	-43,900	–	-0.80%	–
MKL	Exit	MARKEL CP COM	$0	–	-3,910	–	-0.80%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$0	–	-48,905	–	-0.80%	–
D	Exit	DOMINION RESOURCES INC COM	$0	–	-37,689	–	-0.84%	–
VO	Exit	VANGUARD CRSP US MID CAP INDEXmid cap etf	$0	–	-22,260	–	-0.84%	–
EGOV	Exit	NIC INC COM	$0	–	-158,350	–	-0.87%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-46,967	–	-0.89%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$0	–	-62,770	–	-0.90%	–
SYK	Exit	STRYKER CORP COM	$0	–	-34,734	–	-0.90%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-26,004	–	-0.91%	–
VBR	Exit	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$0	–	-29,222	–	-0.94%	–
XLV	Exit	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$0	–	-46,051	–	-0.94%	–
VFC	Exit	V F CORP COM	$0	–	-47,338	–	-1.00%	–
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-26,670	–	-1.02%	–
LH	Exit	LABORATORY CORP OF AMERICA COM	$0	–	-31,995	–	-1.04%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-40,830	–	-1.06%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-51,104	–	-1.07%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-138,243	–	-1.12%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-50,081	–	-1.19%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COM	$0	–	-100,080	–	-1.20%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-35,593	–	-1.22%	–
STT	Exit	STATE STREET CORP COM	$0	–	-52,617	–	-1.24%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-243,513	–	-1.26%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COM	$0	–	-52,119	–	-1.27%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-58,748	–	-1.33%	–
QQQ	Exit	POWERSHARES QQQunit ser 1	$0	–	-46,723	–	-1.48%	–
STJ	Exit	ST JUDE MED INC COM	$0	–	-78,138	–	-1.51%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA CLASS Acl a	$0	–	-408,714	–	-1.52%	–
USB	Exit	US BANCORP COM (NEW)	$0	–	-115,685	–	-1.55%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-102,719	–	-1.57%	–
SYY	Exit	SYSCO CORP COM	$0	–	-129,555	–	-1.58%	–
UTX	Exit	UNITED TECH CORP COM	$0	–	-46,932	–	-1.59%	–
VV	Exit	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$0	–	-56,032	–	-1.62%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTsh ben int	$0	–	-73,945	–	-1.62%	–
BX	Exit	THE BLACKSTONE GROUP LP COM	$0	–	-166,100	–	-1.68%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-70,813	–	-1.70%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-47,215	–	-1.73%	–
FAX	Exit	ABERDEEN ASIA-PAC PRIME INC COM	$0	–	-931,017	–	-1.76%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-50,402	–	-1.78%	–
MMM	Exit	3M CO COM	$0	–	-39,351	–	-1.79%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-88,940	–	-1.83%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-138,734	–	-1.86%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-61,175	–	-1.89%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-135,332	–	-1.91%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-80,944	–	-1.99%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-160,491	–	-1.99%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-136,413	–	-2.03%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$0	–	-78,141	–	-2.03%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-122,474	–	-2.04%	–
DOW	Exit	DOW CHEMICAL COM	$0	–	-122,165	–	-2.05%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$0	–	-111,800	–	-2.11%	–
PEP	Exit	PEPSICO INC COM	$0	–	-72,414	–	-2.16%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-89,985	–	-2.30%	–
CALM	Exit	CAL-MAINE FOODS INC COM	$0	–	-92,483	–	-2.65%	–
AAPL	Exit	APPLE INC COM	$0	–	-84,707	–	-2.74%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf	$0	–	-89,771	–	-3.03%	–

Q3 2014

			Value		Shares		↓ Weighting
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf	$9,451,000	-0.8%	89,771	-0.5%	3.03%	+2.2%
AAPL	Sell	APPLE INC COM	$8,534,000	+7.8%	84,707	-0.6%	2.74%	+11.1%
CALM	Sell	CAL-MAINE FOODS INC COM	$8,262,000	+14.0%	92,483	-5.2%	2.65%	+17.5%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$7,187,000	+5.5%	89,985	+6.2%	2.30%	+8.8%
PEP	Buy	PEPSICO INC COM	$6,741,000	+4.5%	72,414	+0.3%	2.16%	+7.7%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$6,581,000	-3.5%	111,800	-1.6%	2.11%	-0.6%
DOW	Sell	DOW CHEMICAL COM	$6,406,000	-3.0%	122,165	-4.8%	2.05%	+0.0%
WFC	Buy	WELLS FARGO & CO COM	$6,353,000	+0.3%	122,474	+1.7%	2.04%	+3.5%
VTV	Buy	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$6,345,000	+3.7%	78,141	+3.4%	2.03%	+6.9%
MSFT	Sell	MICROSOFT CORP COM	$6,324,000	+7.7%	136,413	-3.2%	2.03%	+11.0%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$6,216,000	+4.5%	160,491	+1.1%	1.99%	+7.7%
COP	Buy	CONOCOPHILLIPS CORP COM	$6,194,000	-10.7%	80,944	+0.1%	1.99%	-7.9%
JCI	Sell	JOHNSON CTLS INC COM	$5,955,000	-12.4%	135,332	-0.6%	1.91%	-9.7%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$5,882,000	-5.5%	61,175	+0.9%	1.89%	-2.6%
VWO	Buy	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$5,787,000	+1.1%	138,734	+4.5%	1.86%	+4.2%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$5,703,000	-6.3%	88,940	-0.1%	1.83%	-3.4%
MMM	Sell	3M CO COM	$5,575,000	-1.3%	39,351	-0.3%	1.79%	+1.7%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$5,538,000	-11.8%	50,402	+0.5%	1.78%	-9.0%
FAX	Sell	ABERDEEN ASIA-PAC PRIME INC COM	$5,493,000	-6.4%	931,017	-0.3%	1.76%	-3.5%
PH	Sell	PARKER HANNIFIN CORP COM	$5,390,000	-11.5%	47,215	-2.5%	1.73%	-8.7%
QCOM	Buy	QUALCOMM INC COM	$5,295,000	-0.1%	70,813	+5.8%	1.70%	+3.0%
BX	Buy	THE BLACKSTONE GROUP LP COM	$5,229,000	-2.5%	166,100	+3.6%	1.68%	+0.5%
VV	Sell	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$5,069,000	-0.2%	56,032	-0.7%	1.62%	+2.8%
CPT	Buy	CAMDEN PPTY TR SH BEN INTsh ben int	$5,067,000	0.0%	73,945	+3.8%	1.62%	+3.1%
UTX	Sell	UNITED TECH CORP COM	$4,956,000	-10.3%	46,932	-2.0%	1.59%	-7.6%
SYY	Sell	SYSCO CORP COM	$4,917,000	-1.6%	129,555	-2.9%	1.58%	+1.4%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$4,899,000	-2.1%	102,719	-1.9%	1.57%	+0.9%
USB	Buy	US BANCORP COM (NEW)	$4,839,000	-2.4%	115,685	+1.1%	1.55%	+0.6%
HTA	Buy	HEALTHCARE TRUST OF AMERICA CLASS Acl a	$4,741,000	-2.4%	408,714	+1.3%	1.52%	+0.6%
STJ	Buy	ST JUDE MED INC COM	$4,698,000	-6.9%	78,138	+7.2%	1.51%	-4.1%
QQQ	Buy	POWERSHARES QQQunit ser 1	$4,616,000	+7.1%	46,723	+1.8%	1.48%	+10.4%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO COM	$4,149,000	+8.8%	58,748	+6.8%	1.33%	+12.1%
NOV	Buy	NATIONAL OILWELL VARCO INC COM	$3,966,000	-4.0%	52,119	+3.8%	1.27%	-1.0%
ARCC	Buy	ARES CAPITAL CORP COM	$3,935,000	-0.7%	243,513	+9.7%	1.26%	+2.4%
STT	Sell	STATE STREET CORP COM	$3,873,000	-0.1%	52,617	-8.7%	1.24%	+3.0%
GILD	Buy	GILEAD SCIENCES INC COM	$3,789,000	+31.2%	35,593	+2.2%	1.22%	+35.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COM	$3,727,000	+1.8%	100,080	+11.5%	1.20%	+4.9%
DVY	Buy	ISHARES SELECT DIVIDEND ETFselect divid etf	$3,699,000	+1.7%	50,081	+6.0%	1.19%	+4.9%
CSCO	Sell	CISCO SYSTEMS INC COM	$3,480,000	-7.6%	138,243	-8.8%	1.12%	-4.7%
CL	Sell	COLGATE PALMOLIVE CO COM	$3,333,000	-5.5%	51,104	-1.2%	1.07%	-2.6%
PSX	Buy	PHILLIPS 66 COM	$3,320,000	+20.6%	40,830	+19.2%	1.06%	+24.3%
LH	Buy	LABORATORY CORP OF AMERICA COM	$3,255,000	+2.2%	31,995	+2.9%	1.04%	+5.3%
FFIV	Sell	F5 NETWORKS INC COM	$3,167,000	+0.6%	26,670	-5.6%	1.02%	+3.7%
VFC	Buy	V F CORP COM	$3,126,000	+7.8%	47,338	+2.8%	1.00%	+11.1%
XLV	Sell	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$2,943,000	+1.3%	46,051	-3.5%	0.94%	+4.5%
VBR	Buy	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$2,915,000	-5.0%	29,222	+0.5%	0.94%	-2.0%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$2,837,000	+7.2%	26,004	+7.5%	0.91%	+10.6%
SYK	Sell	STRYKER CORP COM	$2,805,000	-18.5%	34,734	-14.9%	0.90%	-16.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$2,796,000	-2.7%	62,770	+0.5%	0.90%	+0.2%
MRK	Sell	MERCK & CO INC. COM	$2,784,000	+0.9%	46,967	-1.5%	0.89%	+4.1%
EGOV	Buy	NIC INC COM	$2,727,000	+9.4%	158,350	+0.7%	0.87%	+12.8%
VO	Buy	VANGUARD CRSP US MID CAP INDEXmid cap etf	$2,611,000	+4.9%	22,260	+6.1%	0.84%	+8.1%
D	Sell	DOMINION RESOURCES INC COM	$2,604,000	-4.2%	37,689	-0.9%	0.84%	-1.3%
OAK	Buy	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$2,499,000	+786.2%	48,905	+765.6%	0.80%	+810.2%
EBAY	Buy	EBAY INC COM	$2,486,000	+37.8%	43,900	+21.8%	0.80%	+42.1%
MKL	Buy	MARKEL CP COM	$2,487,000	+20.0%	3,910	+23.7%	0.80%	+23.8%
MPC	Sell	MARATHON PETE CORP COM	$2,299,000	-10.2%	27,157	-17.2%	0.74%	-7.4%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC COM	$2,233,000	+11.9%	185,280	+5.7%	0.72%	+15.5%
GDOT	Buy	GREEN DOT CORP CL Acl a	$2,207,000	+24.4%	104,390	+11.7%	0.71%	+28.3%
O	Buy	REALTY INCOME CORPORATION COM	$2,182,000	+3.1%	53,500	+12.3%	0.70%	+6.4%
XOM	Sell	EXXON MOBIL CORPORATION COM	$2,175,000	-8.2%	23,130	-1.7%	0.70%	-5.3%
GOOG	Buy	GOOGLE INC CLASS Ccl c	$1,973,000	+4.2%	3,417	+3.9%	0.63%	+7.5%
GOOGL	Buy	GOOGLE INC CL Acl a	$1,899,000	+1.6%	3,227	+0.9%	0.61%	+4.6%
MDAS	Buy	MEDASSETS INC COM	$1,854,000	-8.1%	89,490	+1.3%	0.59%	-5.4%
GNTX	Sell	GENTEX CORP COM	$1,823,000	-9.1%	68,090	-1.2%	0.58%	-6.4%
SWI	Buy	SOLAR WINDS COM	$1,747,000	+12.6%	41,535	+3.6%	0.56%	+16.2%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$1,439,000	+4.3%	18,985	+5.6%	0.46%	+7.5%
IEV	Buy	ISHARES EUROPE ETFeurope etf	$1,419,000	+5.1%	31,485	+13.3%	0.46%	+8.3%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$1,298,000	-12.7%	29,880	-4.0%	0.42%	-10.0%
OXM	Sell	OXFORD INDUSTRIES INC COM	$1,225,000	-12.3%	20,085	-4.1%	0.39%	-9.4%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$1,189,000	-3.6%	7,512	-1.1%	0.38%	-0.8%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFcohen&steer reit	$1,114,000	+14.4%	13,187	+18.2%	0.36%	+17.8%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner	$1,096,000	-68.8%	11,750	-72.5%	0.35%	-67.9%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$967,000	+5.3%	7,458	+12.4%	0.31%	+8.8%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$944,000	-16.5%	25,755	+5.6%	0.30%	-13.7%
FXA	Sell	CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol	$907,000	-24.0%	10,350	-18.1%	0.29%	-21.6%
FNGN	Sell	FINANCIAL ENGINES INC COM	$878,000	-26.9%	25,660	-3.2%	0.28%	-24.9%
YHOO	Sell	YAHOO! INC COM	$827,000	-66.2%	20,300	-70.9%	0.26%	-65.2%
EWS	Sell	ISHARES MSCI SINGAPORE ETFmsci singap etf	$786,000	-3.0%	58,885	-1.7%	0.25%	0.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD COM	$660,000	-48.2%	22,385	-40.9%	0.21%	-46.5%
IXN	Buy	ISHARES GLOBAL TECH ETFglobal tech etf	$657,000	+3.0%	7,185	+0.1%	0.21%	+6.6%
SDY	Buy	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$626,000	+5.4%	8,347	+7.6%	0.20%	+8.6%
EMLC	New	MARKET VECTORS EMRGING MKTS LOCAL CURRENCYem lc curr dbt	$560,000	–	24,570	–	0.18%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$508,000	-7.0%	2,036	-2.9%	0.16%	-4.1%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$480,000	+7.1%	6,859	+11.3%	0.15%	+10.8%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$479,000	-1.4%	4,271	+1.3%	0.15%	+2.0%
PG	Sell	PROCTER GAMBLE CO COM	$454,000	-9.9%	5,423	-15.5%	0.15%	-7.0%
BSV	Sell	VANGUARD SHORT TERM BOND FUNDshort trm bond	$394,000	-2.2%	4,918	-2.0%	0.13%	+0.8%
PFF	New	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$354,000	–	8,945	–	0.11%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$314,000	+9.4%	2,276	+0.3%	0.10%	+13.5%
HES	Sell	HESS CORPORATION COM	$275,000	-50.7%	2,915	-48.3%	0.09%	-49.4%
INDY	Sell	ISHARES INDIA 50 ETFindia 50 etf	$268,000	-1.5%	9,030	-3.7%	0.09%	+1.2%
DNOW	Sell	NOW INC COM	$261,000	-41.5%	8,591	-30.2%	0.08%	-39.6%
WMB	Sell	WILLIAMS COS INC COM	$221,000	-62.0%	4,000	-60.0%	0.07%	-60.8%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$213,000	-8.6%	2,044	-1.7%	0.07%	-5.6%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$207,000	-6.3%	2,048	-5.5%	0.07%	-4.3%
FB	Buy	FACEBOOK INC COMcl a	$194,000	+43.7%	2,450	+22.5%	0.06%	+47.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM	$194,000	-50.3%	6,800	-48.9%	0.06%	-48.8%
ACN	Buy	ACCENTURE LTD ORD	$163,000	+0.6%	2,007	+0.4%	0.05%	+4.0%
HHC	Sell	HOWARD HUGHES CORP COM	$150,000	-52.5%	1,000	-50.0%	0.05%	-51.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM	$145,000	-52.6%	24,800	-48.9%	0.05%	-51.6%
EFV	New	ISHARES MSCI EAFE VALUE ETFeafe value etf	$137,000	–	2,507	–	0.04%	–
SPY	Buy	SPDR TR S&P 500 ETF TRtr unit	$134,000	+25.2%	682	+24.9%	0.04%	+30.3%
CLNY	Sell	COLONY FINANCIAL INC REIT	$134,000	-52.0%	6,000	-50.0%	0.04%	-50.6%
M504SC	New	NEWCASTLE INVESTMENT CORP COM	$105,000	–	8,266	–	0.03%	–
IBM	Buy	INTL BUSINESS MACHINES COM	$102,000	+5.2%	536	+0.6%	0.03%	+10.0%
LMCK	New	LIBERTY MEDIA CORP DELAWARE COM	$103,000	–	2,200	–	0.03%	–
KMR	Sell	KINDER MORGAN MANAGEMENT COM	$89,000	+8.5%	946	-8.3%	0.03%	+11.5%
PHH	Sell	PHH CORP COM	$84,000	-67.6%	3,750	-66.7%	0.03%	-66.7%
MTB	Sell	M & T BANK CORPORATION COM	$83,000	-18.6%	669	-18.3%	0.03%	-15.6%
KO	Buy	COCA COLA CO COM	$77,000	+10.0%	1,802	+9.2%	0.02%	+13.6%
GLD	Buy	SPDR GOLD TR GOLD SHS ETF	$75,000	+11.9%	645	+22.9%	0.02%	+14.3%
LQD	Sell	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$73,000	-22.3%	614	-22.5%	0.02%	-20.7%
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$66,000	–	990	–	0.02%	–
UAA	Buy	UNDER ARMOUR INC COM CLASS Acl a	$62,000	+106.7%	900	+80.0%	0.02%	+122.2%
UNP	Sell	UNION PAC CORP COM	$58,000	-56.1%	537	-59.6%	0.02%	-53.7%
PNC	Sell	PNC FINL CORP COM	$56,000	-78.3%	650	-77.6%	0.02%	-77.5%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CLASS Acl a	$52,000	-80.0%	1,100	-42.1%	0.02%	-79.0%
PM	Buy	PHILIP MORRIS INTL COM	$53,000	+120.8%	633	+123.7%	0.02%	+142.9%
EWG	Sell	ISHARES MSCI GERMANY ETFmsci germany etf	$52,000	-34.2%	1,887	-25.5%	0.02%	-32.0%
ORCL	Buy	ORACLE CORP COM	$53,000	+26.2%	1,386	+33.3%	0.02%	+30.8%
GE	Sell	GENERAL ELECTRIC CO COM	$49,000	-62.0%	1,921	-60.8%	0.02%	-60.0%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$50,000	+72.4%	362	+81.0%	0.02%	+77.8%
C	Sell	CITIGROUP INC COM	$45,000	-22.4%	865	-29.3%	0.01%	-22.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$43,000	-77.0%	406	-77.3%	0.01%	-75.9%
PXD	New	PIONEER NATURAL RESOURCES CO COM	$39,000	–	200	–	0.01%	–
CTRP	New	CTRIP COM INTERNATIONAL LTD ADR	$38,000	–	666	–	0.01%	–
STRZA	Sell	STARZ SERIES A COM	$36,000	-36.8%	1,100	-42.1%	0.01%	-33.3%
HD	Sell	HOME DEPOT INC COM	$37,000	-81.1%	406	-83.2%	0.01%	-80.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$32,000	-43.9%	796	-40.9%	0.01%	-44.4%
CB	Sell	CHUBB CORP COM	$30,000	-83.7%	333	-83.4%	0.01%	-82.5%
RWR	New	SPDR DOW JONES REIT EFTdj reit etf	$27,000	–	342	–	0.01%	–
BA	Sell	BOEING CO COM	$29,000	-72.4%	231	-72.0%	0.01%	-72.7%
UDR	New	UDR INC COM	$29,000	–	1,080	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$24,000	–	700	–	0.01%	–
BRFS	New	BRF SA ADRsponsored adr	$24,000	–	1,000	–	0.01%	–
NMY	Sell	NUVEEN MD PREM INCOME MUN FD COM	$25,000	-35.9%	2,001	-33.3%	0.01%	-33.3%
COL	Sell	ROCKWELL COLLINS COM	$24,000	-25.0%	304	-24.8%	0.01%	-20.0%
EWU	New	ISHARES TRUST MSCI UNITED KINGDOM ETFmsci utd kngdm	$21,000	–	1,096	–	0.01%	–
SAM	New	BOSTON BEER COMPANY COM CL Acl a	$22,000	–	100	–	0.01%	–
SLB	New	SCHLUMBERGER LTD COM	$18,000	–	174	–	0.01%	–
SPSB	Sell	SPDR BARCLAYS SHORT TERM CORP BONDbarc sht tr cp	$18,000	-47.1%	599	-46.3%	0.01%	-45.5%
CTSH	New	COGNIZANT TECH SOLUTIONS CRP COMcl a	$19,000	–	416	–	0.01%	–
RWX	New	SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf	$20,000	–	480	–	0.01%	–
EXC	Sell	EXELON CORPORATION COM	$20,000	-35.5%	600	-28.3%	0.01%	-40.0%
KMIWS	Sell	KINDER MORGAN INC WARRANT*w exp 05/25/201	$18,000	-35.7%	5,000	-50.0%	0.01%	-33.3%
LL	New	LUMBER LIQUIDATORS HLDG INC COM	$19,000	–	333	–	0.01%	–
BP	New	BP PLC SPONS ADRsponsored adr	$15,000	–	333	–	0.01%	–
BAC	Sell	BANK OF AMERICA CORP COM	$17,000	-59.5%	1,000	-63.6%	0.01%	-61.5%
KSS	Sell	KOHLS CORP COM	$16,000	-73.3%	260	-77.1%	0.01%	-73.7%
NEWM	Sell	NEW MEDIA INVT GROUP INC COM	$15,000	-69.4%	895	-74.4%	0.01%	-66.7%
AEP	New	AMERICAN ELEC PWR INC COM	$17,000	–	333	–	0.01%	–
QLTA	Sell	ISHARES Aaa-A RATED CORP BND ETFa rate cp bd etf	$11,000	-54.2%	221	-52.2%	0.00%	-42.9%
CAH	New	CARDINAL HEALTH INC COM	$11,000	–	150	–	0.00%	–
F	Sell	FORD MOTOR COM	$11,000	-57.7%	750	-50.0%	0.00%	-50.0%
HYS	Sell	PIMCO 0-5 YR HIGH YLD CORP BOND ETF0-5 high yield	$14,000	-48.1%	138	-46.1%	0.00%	-50.0%
WWAV	New	WHITEWAVE FOODS CO COM	$13,000	–	350	–	0.00%	–
MO	Sell	ALTRIA GROUP INC COM	$14,000	-30.0%	304	-36.5%	0.00%	-33.3%
EWC	Sell	ISHARES MSCI CANADA ETFmsci cda etf	$11,000	-85.5%	362	-84.6%	0.00%	-83.3%
CORE	New	CORE-MARK COMPANY COM	$14,000	–	266	–	0.00%	–
YUM	New	YUM! BRANDS INC COM	$12,000	–	166	–	0.00%	–
LEG	New	LEGGETT & PLATT INC COM	$12,000	–	333	–	0.00%	–
PSA	New	PUBLIC STORAGE COM	$14,000	–	83	–	0.00%	–
CMCSA	Buy	COMCAST CORP COM CL Acl a	$8,000	0.0%	157	+12.1%	0.00%	+50.0%
PRU	New	PRUDENTIAL FINANCIAL INC COM	$10,000	–	111	–	0.00%	–
VTR	New	VENTAS INC COM	$10,000	–	158	–	0.00%	–
BCE	New	BCE INC COM	$10,000	–	233	–	0.00%	–
GRR	New	ASIA TIGERS FUND INC COM	$9,000	–	765	–	0.00%	–
EWX	New	SPDR EMERGING SMALL CAPs&p emktsc etf	$10,000	–	200	–	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES INC COM	$9,000	-60.9%	250	-60.0%	0.00%	-57.1%
HPY	New	HEARTLAND PAYMENT SYSTEMS INC COM	$10,000	–	200	–	0.00%	–
HDB	New	HDFC BANK LTD ADR	$10,000	–	208	–	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC COM	$8,000	-52.9%	4,000	-42.9%	0.00%	-40.0%
COST	New	COSTCO WHOLESALE CORPORATION COM	$10,000	–	83	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW COM	$9,000	–	200	–	0.00%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$7,000	–	70	–	0.00%	–
PSMT	New	PRICE SMART INC COM	$6,000	–	66	–	0.00%	–
KF	New	KOREA FD COM	$7,000	–	165	–	0.00%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$7,000	–	78	–	0.00%	–
NVS	Sell	NOVARTIS AG ADRsponsored adr	$5,000	-91.2%	50	-92.0%	0.00%	-88.9%
VMW	New	VMWARE INC COM	$6,000	–	66	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$5,000	–	100	–	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES COMMON	$5,000	–	166	–	0.00%	–
BIV	New	VANGUARD INTERMEDIATE TERM BOND FUNDintermed term	$5,000	–	65	–	0.00%	–
VGT	New	VANGUARD INFO TECH INDEXinf tech etf	$5,000	–	50	–	0.00%	–
CWB	New	SPDR BARCLAYS CONVERTIBLE SEC ETFbrc cnv secs etf	$6,000	–	112	–	0.00%	–
IFN	New	INDIA FD INC COM	$6,000	–	237	–	0.00%	–
JPM	Buy	JP MORGAN CHASE & CO COM	$4,000	+33.3%	73	+25.9%	0.00%	0.0%
EZU	New	ISHARES MSCI EMU ETFemu etf	$2,000	–	49	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXsbi cons discr	$3,000	–	46	–	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC COM	$3,000	-76.9%	1,000	-73.4%	0.00%	-75.0%
SSW	New	SEASPAN CORP COM	$4,000	–	183	–	0.00%	–
RIG	New	TRANSOCEAN LTD ORD	$4,000	–	133	–	0.00%	–
VIS	New	VANGUARD INDUSTRIAL INDEXindustrial etf	$4,000	–	44	–	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$4,000	–	48	–	0.00%	–
MS	New	MORGAN STANLEY COM	$2,000	–	57	–	0.00%	–
VDE	New	VANGUARD ENERGY INDEXenergy etf	$3,000	–	23	–	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC COM	$4,000	–	266	–	0.00%	–
VNQ	New	VANGUARD REIT ETF INDEXreit etf	$3,000	–	46	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,000	–	8	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP COM	$0	–	5	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$0	–	11	–	0.00%	–
MVIS	Sell	MICROVISION COM	$0	-100.0%	125	-83.1%	0.00%	–
MCK	New	MCKESSON CORP COM	$1,000	–	5	–	0.00%	–
MCD	Sell	MCDONALDS CORP COM	$0	-100.0%	5	-97.5%	0.00%	-100.0%
KRFT	New	KRAFT FOODS GROUP INC COM	$0	–	4	–	0.00%	–
IEMG	New	ISHARES MSCI EMERGING MARKETScore msci emkt	$1,000	–	24	–	0.00%	–
EWL	New	ISHARES MSCI SWITZERLAND CAPPED ETFmsci sz cap etf	$0	–	14	–	0.00%	–
INTC	Sell	INTEL CORP COM	$1,000	-98.3%	16	-99.2%	0.00%	-100.0%
HON	New	HONEYWELL INTERNATIONAL INC COM	$1,000	–	7	–	0.00%	–
HSBC	New	HSBC HLDG PLC SPON ADRspon adr new	$0	–	6	–	0.00%	–
AFL	New	AFLAC INC CM	$0	–	8	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$1,000	–	3	–	0.00%	–
TGT	New	TARGET CORP COM	$1,000	–	8	–	0.00%	–
ECL	New	ECOLAB INC COM	$1,000	–	7	–	0.00%	–
COH	New	COACH INC COM	$0	–	7	–	0.00%	–
CVX	Sell	CHEVRON CORP COM	$1,000	-97.0%	5	-98.0%	0.00%	-100.0%
CE	New	CELANESE CORP SERIES A	$1,000	–	9	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COM	$1,000	–	10	–	0.00%	–
CME	New	CME GROUP INC COM	$1,000	–	8	–	0.00%	–
VSS	New	VANGUARD WORLD EX US SMALL CAP ETFftse smcap etf	$1,000	–	12	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CM	$1,000	–	12	–	0.00%	–
APA	New	APACHE CORP COM	$1,000	–	6	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV ADRsponsored adr	$1,000	–	7	–	0.00%	–
AMGN	New	AMGEN INC COM	$1,000	–	4	–	0.00%	–
ETN	New	EATON CORP PLC ORD	$0	–	7	–	0.00%	–
ACE	New	A C E LIMITED COM	$1,000	–	7	–	0.00%	–
MRVC	Exit	MRV COMMUNICATIONS INC COM	$0	–	-100	–	0.00%	–
CYTK	Exit	CYTOKINETICS INC COM	$0	–	-200	–	0.00%	–
FXP	Exit	PROSHARES ULTRASHORT FTSE CHINA 25ultsht ftse chn	$0	–	-25	–	0.00%	–
NVGN	Exit	NOVOGEN LIMITED SPONS ADRspon adr 1:25 sh	$0	–	-1,110	–	-0.00%	–
LOGI	Exit	LOGITECH INTERNATIONAL S.A ORD	$0	–	-300	–	-0.00%	–
POZN	Exit	POZEN INC COM	$0	–	-300	–	-0.00%	–
STM	Exit	STMICROELECTRONICS NV-NY SHS ADRny registry	$0	–	-250	–	-0.00%	–
HGGGQ	Exit	HHGREGG INC COM	$0	–	-400	–	-0.00%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-100	–	-0.00%	–
BIDU	Exit	BAIDU INC ADRspon adr rep a	$0	–	-20	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$0	–	-50	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COM	$0	–	-300	–	-0.00%	–
MON	Exit	MONSANTO CO COM	$0	–	-68	–	-0.00%	–
SCHZ	Exit	SCHWAB AGGREGATE BOND ETFus aggregate b	$0	–	-104	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-125	–	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATION COM	$0	–	-115	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-100	–	-0.00%	–
ZIXI	Exit	ZIX CORPORATION COM	$0	–	-1,500	–	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-1,000	–	-0.00%	–
CREE	Exit	CREE INC COM	$0	–	-150	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-300	–	-0.00%	–
CHS	Exit	CHICO'S FAS INC COM	$0	–	-500	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC COM	$0	–	-300	–	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC COM	$0	–	-550	–	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP COM	$0	–	-3,001	–	-0.00%	–
CPRT	Exit	COPART INC COM	$0	–	-400	–	-0.00%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-200	–	-0.01%	–
DLR	Exit	DIGITL REALTY TRUST INC COM	$0	–	-300	–	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC PFD COM	$0	–	-1,000	–	-0.01%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt	$0	–	-455	–	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC COM	$0	–	-750	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-225	–	-0.01%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-250	–	-0.01%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST COM	$0	–	-1,000	–	-0.01%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-100	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-1,000	–	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS COR COM	$0	–	-821	–	-0.01%	–
GM	Exit	GENERAL MOTORS COMPANY COM	$0	–	-1,005	–	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int	$0	–	-1,425	–	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC CAN COM	$0	–	-1,810	–	-0.01%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$0	–	-885	–	-0.01%	–
HAS	Exit	HASBRO INC COM	$0	–	-770	–	-0.01%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-1,100	–	-0.01%	–
6699SC	Exit	ISHARES MSCI UNITED KINGDOM ETFmsci uk etf	$0	–	-2,280	–	-0.02%	–
HYT	Exit	BLACKROCK CORP HIGH YLD FD INC COM	$0	–	-3,900	–	-0.02%	–
FXC	Exit	CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND	$0	–	-500	–	-0.02%	–
MUSA	Exit	MURPHY USA INC COM	$0	–	-1,150	–	-0.02%	–
DE	Exit	DEERE & CO COM	$0	–	-600	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-1,200	–	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO COM	$0	–	-650	–	-0.02%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-1,000	–	-0.02%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-1,900	–	-0.02%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf	$0	–	-1,000	–	-0.03%	–
HUBB	Exit	HUBBELL INC CL Bcl b	$0	–	-1,000	–	-0.04%	–
UVV	Exit	UNIVERSAL CORP COM	$0	–	-2,300	–	-0.04%	–
VVC	Exit	VECTREN CORPORATION COM	$0	–	-3,183	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-5,000	–	-0.07%	–
CVS	Exit	CVS CAREMARK CORPORATION COM	$0	–	-3,000	–	-0.07%	–
NCT	Exit	NEWCASTLE INVESTMENT CORP COM	$0	–	-48,500	–	-0.07%	–
CMI	Exit	CUMMINS INC COM	$0	–	-2,450	–	-0.12%	–
ALTR	Exit	ALTERA CORP COM	$0	–	-62,080	–	-0.67%	–

Q2 2014

			Value		Shares		↓ Weighting
IGSB	New	ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf	$9,532,000	–	90,196	–	2.96%	–
AAPL	New	APPLE INC COM	$7,917,000	–	85,198	–	2.46%	–
CALM	New	CAL-MAINE FOODS INC COM	$7,250,000	–	97,548	–	2.26%	–
COP	New	CONOCOPHILLIPS CORP COM	$6,934,000	–	80,884	–	2.16%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$6,823,000	–	113,630	–	2.12%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$6,810,000	–	84,730	–	2.12%	–
JCI	New	JOHNSON CTLS INC COM	$6,800,000	–	136,197	–	2.12%	–
DOW	New	DOW CHEMICAL COM	$6,602,000	–	128,290	–	2.05%	–
PEP	New	PEPSICO INC COM	$6,453,000	–	72,225	–	2.01%	–
WFC	New	WELLS FARGO & CO COM	$6,331,000	–	120,449	–	1.97%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$6,276,000	–	50,140	–	1.95%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$6,225,000	–	60,655	–	1.94%	–
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$6,120,000	–	75,602	–	1.90%	–
PH	New	PARKER HANNIFIN CORP COM	$6,087,000	–	48,410	–	1.89%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$6,087,000	–	89,027	–	1.89%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$5,949,000	–	158,716	–	1.85%	–
MSFT	New	MICROSOFT CORP COM	$5,874,000	–	140,870	–	1.83%	–
FAX	New	ABERDEEN ASIA-PAC PRIME INC COM	$5,867,000	–	934,202	–	1.82%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$5,725,000	–	132,735	–	1.78%	–
MMM	New	3M CO COM	$5,651,000	–	39,451	–	1.76%	–
UTX	New	UNITED TECH CORP COM	$5,527,000	–	47,872	–	1.72%	–
BX	New	THE BLACKSTONE GROUP LP COM	$5,362,000	–	160,335	–	1.67%	–
QCOM	New	QUALCOMM INC COM	$5,302,000	–	66,950	–	1.65%	–
VV	New	VANGUARD CRSP US LARGE CAP INDEXlarge cap etf	$5,080,000	–	56,435	–	1.58%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$5,067,000	–	71,220	–	1.58%	–
STJ	New	ST JUDE MED INC COM	$5,047,000	–	72,888	–	1.57%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$5,006,000	–	104,742	–	1.56%	–
SYY	New	SYSCO CORP COM	$4,999,000	–	133,490	–	1.56%	–
USB	New	US BANCORP COM (NEW)	$4,957,000	–	114,435	–	1.54%	–
HTA	New	HEALTHCARE TRUST OF AMERICA CLASS Acl a	$4,858,000	–	403,464	–	1.51%	–
QQQ	New	POWERSHARES QQQunit ser 1	$4,310,000	–	45,894	–	1.34%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$4,133,000	–	50,189	–	1.28%	–
ARCC	New	ARES CAPITAL CORP COM	$3,964,000	–	221,926	–	1.23%	–
STT	New	STATE STREET CORP COM	$3,878,000	–	57,662	–	1.21%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$3,815,000	–	55,028	–	1.19%	–
CSCO	New	CISCO SYSTEMS INC COM	$3,766,000	–	151,533	–	1.17%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$3,661,000	–	89,750	–	1.14%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$3,636,000	–	47,232	–	1.13%	–
CL	New	COLGATE PALMOLIVE CO COM	$3,526,000	–	51,714	–	1.10%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner	$3,517,000	–	42,775	–	1.09%	–
SYK	New	STRYKER CORP COM	$3,441,000	–	40,811	–	1.07%	–
LH	New	LABORATORY CORP OF AMERICA COM	$3,185,000	–	31,100	–	0.99%	–
FFIV	New	F5 NETWORKS INC COM	$3,149,000	–	28,255	–	0.98%	–
VBR	New	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$3,068,000	–	29,079	–	0.95%	–
XLV	New	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$2,904,000	–	47,739	–	0.90%	–
VFC	New	V F CORP COM	$2,901,000	–	46,053	–	0.90%	–
GILD	New	GILEAD SCIENCES INC COM	$2,887,000	–	34,825	–	0.90%	–
SPH	New	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$2,874,000	–	62,475	–	0.89%	–
MRK	New	MERCK & CO INC. COM	$2,758,000	–	47,667	–	0.86%	–
PSX	New	PHILLIPS 66 COM	$2,754,000	–	34,240	–	0.86%	–
D	New	DOMINION RESOURCES INC COM	$2,719,000	–	38,014	–	0.85%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore totusbd etf	$2,647,000	–	24,199	–	0.82%	–
MPC	New	MARATHON PETE CORP COM	$2,561,000	–	32,799	–	0.80%	–
EGOV	New	NIC INC COM	$2,493,000	–	157,275	–	0.78%	–
VO	New	VANGUARD CRSP US MID CAP INDEXmid cap etf	$2,489,000	–	20,975	–	0.77%	–
YHOO	New	YAHOO! INC COM	$2,450,000	–	69,749	–	0.76%	–
XOM	New	EXXON MOBIL CORPORATION COM	$2,368,000	–	23,520	–	0.74%	–
ALTR	New	ALTERA CORP COM	$2,158,000	–	62,080	–	0.67%	–
O	New	REALTY INCOME CORPORATION COM	$2,116,000	–	47,645	–	0.66%	–
MKL	New	MARKEL CP COM	$2,072,000	–	3,160	–	0.64%	–
MDAS	New	MEDASSETS INC COM	$2,018,000	–	88,340	–	0.63%	–
GNTX	New	GENTEX CORP COM	$2,005,000	–	68,915	–	0.62%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC COM	$1,995,000	–	175,350	–	0.62%	–
GOOG	New	GOOGLE INC CLASS Ccl c	$1,893,000	–	3,290	–	0.59%	–
GOOGL	New	GOOGLE INC CL Acl a	$1,870,000	–	3,199	–	0.58%	–
EBAY	New	EBAY INC COM	$1,804,000	–	36,040	–	0.56%	–
GDOT	New	GREEN DOT CORP CL Acl a	$1,774,000	–	93,490	–	0.55%	–
SWI	New	SOLAR WINDS COM	$1,551,000	–	40,110	–	0.48%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$1,487,000	–	31,130	–	0.46%	–
OXM	New	OXFORD INDUSTRIES INC COM	$1,397,000	–	20,950	–	0.43%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$1,380,000	–	17,985	–	0.43%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$1,350,000	–	27,785	–	0.42%	–
SODA	New	SODASTREAM INTERNATIONAL LTD COM	$1,274,000	–	37,905	–	0.40%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$1,234,000	–	7,592	–	0.38%	–
FNGN	New	FINANCIAL ENGINES INC COM	$1,201,000	–	26,515	–	0.37%	–
FXA	New	CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol	$1,193,000	–	12,635	–	0.37%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$1,130,000	–	24,390	–	0.35%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFcohen&steer reit	$974,000	–	11,152	–	0.30%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$918,000	–	6,635	–	0.28%	–
EWS	New	ISHARES MSCI SINGAPORE ETFmsci singap etf	$810,000	–	59,885	–	0.25%	–
IXN	New	ISHARES GLOBAL TECH ETFglobal tech etf	$638,000	–	7,175	–	0.20%	–
SDY	New	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$594,000	–	7,757	–	0.18%	–
WMB	New	WILLIAMS COS INC COM	$582,000	–	10,000	–	0.18%	–
HES	New	HESS CORPORATION COM	$558,000	–	5,640	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$546,000	–	2,096	–	0.17%	–
PG	New	PROCTER GAMBLE CO COM	$504,000	–	6,417	–	0.16%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$486,000	–	4,216	–	0.15%	–
DNOW	New	NOW INC COM	$446,000	–	12,315	–	0.14%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$448,000	–	6,164	–	0.14%	–
BSV	New	VANGUARD SHORT TERM BOND FUNDshort trm bond	$403,000	–	5,018	–	0.12%	–
QRTEA	New	LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM	$390,000	–	13,300	–	0.12%	–
CMI	New	CUMMINS INC COM	$378,000	–	2,450	–	0.12%	–
HHC	New	HOWARD HUGHES CORP COM	$316,000	–	2,000	–	0.10%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM	$306,000	–	48,500	–	0.10%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$285,000	–	11,250	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$287,000	–	2,270	–	0.09%	–
OAK	New	OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a	$282,000	–	5,650	–	0.09%	–
CLNY	New	COLONY FINANCIAL INC REIT	$279,000	–	12,000	–	0.09%	–
DOV	New	DOVER CORP COM	$273,000	–	3,000	–	0.08%	–
INDY	New	ISHARES INDIA 50 ETFindia 50 etf	$272,000	–	9,380	–	0.08%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CLASS Acl a	$260,000	–	1,900	–	0.08%	–
PHH	New	PHH CORP COM	$259,000	–	11,250	–	0.08%	–
PNC	New	PNC FINL CORP COM	$258,000	–	2,901	–	0.08%	–
NCT	New	NEWCASTLE INVESTMENT CORP COM	$232,000	–	48,500	–	0.07%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$233,000	–	2,079	–	0.07%	–
CVS	New	CVS CAREMARK CORPORATION COM	$226,000	–	3,000	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$221,000	–	2,168	–	0.07%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$221,000	–	5,000	–	0.07%	–
SJM	New	SMUCKER J M CO COM	$207,000	–	1,945	–	0.06%	–
HD	New	HOME DEPOT INC COM	$196,000	–	2,422	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON COM	$187,000	–	1,785	–	0.06%	–
CB	New	CHUBB CORP COM	$184,000	–	2,000	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$183,000	–	1,387	–	0.06%	–
CSL	New	CARLISLE COS INC COM	$173,000	–	2,000	–	0.05%	–
ACN	New	ACCENTURE LTD ORD	$162,000	–	2,000	–	0.05%	–
T	New	AT&T INC COM	$161,000	–	4,565	–	0.05%	–
DHR	New	DANAHER CORP DEL COM	$157,000	–	2,000	–	0.05%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$136,000	–	1,741	–	0.04%	–
FB	New	FACEBOOK INC COMcl a	$135,000	–	2,000	–	0.04%	–
VVC	New	VECTREN CORPORATION COM	$135,000	–	3,183	–	0.04%	–
UNP	New	UNION PAC CORP COM	$132,000	–	1,328	–	0.04%	–
GE	New	GENERAL ELECTRIC CO COM	$129,000	–	4,900	–	0.04%	–
UVV	New	UNIVERSAL CORP COM	$127,000	–	2,300	–	0.04%	–
HUBB	New	HUBBELL INC CL Bcl b	$123,000	–	1,000	–	0.04%	–
SMB	New	MARKET VECTORS SHORT MUNI INDEXmktvec smunetf	$107,000	–	6,100	–	0.03%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$107,000	–	546	–	0.03%	–
BA	New	BOEING CO COM	$105,000	–	826	–	0.03%	–
SRE	New	SEMPRA ENERGY COM	$105,000	–	1,000	–	0.03%	–
MTB	New	M & T BANK CORPORATION COM	$102,000	–	819	–	0.03%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000	$97,000	–	1,100	–	0.03%	–
IBM	New	INTL BUSINESS MACHINES COM	$97,000	–	533	–	0.03%	–
LQD	New	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$94,000	–	792	–	0.03%	–
ARW	New	ARROW ELECTRONIC INC COM	$91,000	–	1,500	–	0.03%	–
KMR	New	KINDER MORGAN MANAGEMENT COM	$82,000	–	1,032	–	0.03%	–
SHY	New	ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf	$85,000	–	1,000	–	0.03%	–
PFE	New	PFIZER INC COM	$79,000	–	2,650	–	0.02%	–
EWG	New	ISHARES MSCI GERMANY ETFmsci germany etf	$79,000	–	2,532	–	0.02%	–
EWC	New	ISHARES MSCI CANADA ETFmsci cda etf	$76,000	–	2,350	–	0.02%	–
TOO	New	TEEKAY OFFSHORE PARTNERS COMpartnership un	$72,000	–	2,000	–	0.02%	–
KO	New	COCA COLA CO COM	$70,000	–	1,650	–	0.02%	–
POT	New	POTASH CORP SASK INC COM	$72,000	–	1,900	–	0.02%	–
GLD	New	SPDR GOLD TR GOLD SHS ETF	$67,000	–	525	–	0.02%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$65,000	–	1,000	–	0.02%	–
DFS	New	DISCOVER FINL SVCS COM	$62,000	–	1,000	–	0.02%	–
KSS	New	KOHLS CORP COM	$60,000	–	1,135	–	0.02%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$57,000	–	625	–	0.02%	–
STRZA	New	STARZ SERIES A COM	$57,000	–	1,900	–	0.02%	–
EMN	New	EASTMAN CHEMICAL CO COM	$57,000	–	650	–	0.02%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$57,000	–	1,347	–	0.02%	–
C	New	CITIGROUP INC COM	$58,000	–	1,223	–	0.02%	–
INTC	New	INTEL CORP COM	$59,000	–	1,895	–	0.02%	–
MUSA	New	MURPHY USA INC COM	$56,000	–	1,150	–	0.02%	–
DE	New	DEERE & CO COM	$54,000	–	600	–	0.02%	–
DIS	New	WALT DISNEY CO COM	$55,000	–	639	–	0.02%	–
MTRN	New	MATERION CORPORATION COM	$55,000	–	1,500	–	0.02%	–
NVO	New	NOVO-NORDISK A S ADRadr	$55,000	–	1,200	–	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$52,000	–	806	–	0.02%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLITILY PORTs&p500 low vol	$50,000	–	1,406	–	0.02%	–
FXC	New	CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND	$47,000	–	500	–	0.02%	–
6699SC	New	ISHARES MSCI UNITED KINGDOM ETFmsci uk etf	$48,000	–	2,280	–	0.02%	–
NEWM	New	NEW MEDIA INVT GROUP INC COM	$49,000	–	3,501	–	0.02%	–
CSGP	New	COSTAR GROUP INC COM	$47,000	–	294	–	0.02%	–
HYT	New	BLACKROCK CORP HIGH YLD FD INC COM	$48,000	–	3,900	–	0.02%	–
PMF	New	PIMCO MUNI INCOME FUND CLOSED-END FUND	$44,000	–	3,058	–	0.01%	–
KN	New	KNOWLES CORP COM	$46,000	–	1,500	–	0.01%	–
PAYX	New	PAYCHEX INC COM	$46,000	–	1,100	–	0.01%	–
CMO	New	CAPSTEAD MORTGAGE CORP COM	$45,000	–	3,400	–	0.01%	–
ORCL	New	ORACLE CORP COM	$42,000	–	1,040	–	0.01%	–
HAS	New	HASBRO INC COM	$41,000	–	770	–	0.01%	–
BAC	New	BANK OF AMERICA CORP COM	$42,000	–	2,750	–	0.01%	–
BIZD	New	MARKET VECTORS BDC INCOME ETFbusi devco etf	$42,000	–	2,000	–	0.01%	–
EIM	New	EATON VANCE MUN BOND CLOSED END FUND	$37,000	–	2,978	–	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int	$37,000	–	1,425	–	0.01%	–
SBI	New	WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND	$40,000	–	4,145	–	0.01%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD COM	$39,000	–	3,001	–	0.01%	–
SWIR	New	SIERRA WIRELESS INC CAN COM	$37,000	–	1,810	–	0.01%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$37,000	–	885	–	0.01%	–
GM	New	GENERAL MOTORS COMPANY COM	$36,000	–	1,005	–	0.01%	–
SPSB	New	SPDR BARCLAYS SHORT TERM CORP BONDbarc sht tr cp	$34,000	–	1,115	–	0.01%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$34,000	–	415	–	0.01%	–
SCHF	New	SCHWAB INTL EQUITY ETFintl eqty etf	$33,000	–	1,000	–	0.01%	–
EXC	New	EXELON CORPORATION COM	$31,000	–	837	–	0.01%	–
CMTL	New	COMTECH TELECOMMUNICATIONS COR COM	$31,000	–	821	–	0.01%	–
BHP	New	BHP BILLITON LIMITED ADRsponsored adr	$31,000	–	450	–	0.01%	–
COL	New	ROCKWELL COLLINS COM	$32,000	–	404	–	0.01%	–
AMZN	New	AMAZON.COM INC COM	$32,000	–	100	–	0.01%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$32,000	–	600	–	0.01%	–
CVX	New	CHEVRON CORP COM	$33,000	–	250	–	0.01%	–
XEL	New	XCEL ENERGY INC COM	$32,000	–	1,000	–	0.01%	–
KMIWS	New	KINDER MORGAN INC WARRANT*w exp 05/25/201	$28,000	–	10,000	–	0.01%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$29,000	–	200	–	0.01%	–
WMT	New	WAL-MART STORES COM	$30,000	–	400	–	0.01%	–
UAA	New	UNDER ARMOUR INC COM CLASS Acl a	$30,000	–	500	–	0.01%	–
HPT	New	HOSPITALITY PROPERTIES TRUST COM	$30,000	–	1,000	–	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$30,000	–	396	–	0.01%	–
MKCV	New	MCCORMICK & CO INC VTG COM	$25,000	–	350	–	0.01%	–
HYS	New	PIMCO 0-5 YR HIGH YLD CORP BOND ETF0-5 high yield	$27,000	–	256	–	0.01%	–
F	New	FORD MOTOR COM	$26,000	–	1,500	–	0.01%	–
CAT	New	CATERPILLAR INC COM	$27,000	–	250	–	0.01%	–
GHDX	New	GENOMIC HEALTH INC COM	$21,000	–	750	–	0.01%	–
DNP	New	DNP SELECT INCOME FUND INC CLOSED END FUND	$21,000	–	2,019	–	0.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt	$22,000	–	455	–	0.01%	–
QLTA	New	ISHARES Aaa-A RATED CORP BND ETFa rate cp bd etf	$24,000	–	462	–	0.01%	–
IDV	New	ISHARES INTL SELECT DIV ETFintl sel div etf	$24,000	–	600	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO CM	$24,000	–	255	–	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COM	$23,000	–	625	–	0.01%	–
CHI	New	CALAMOS CONVERTIBLE OPP & INC COMsh ben int	$21,000	–	1,500	–	0.01%	–
NEE	New	NEXTERA ENERGY INC COM	$23,000	–	225	–	0.01%	–
JHI	New	HANCOCK JOHN INVS TR COM	$21,000	–	1,000	–	0.01%	–
ONB	New	OLD NATL BANCORP IND COM	$23,000	–	1,600	–	0.01%	–
PM	New	PHILIP MORRIS INTL COM	$24,000	–	283	–	0.01%	–
SO	New	SOUTHERN CO COM	$23,000	–	500	–	0.01%	–
MCD	New	MCDONALDS CORP COM	$20,000	–	200	–	0.01%	–
LMT	New	LOCKHEED MARTIN COM	$18,000	–	114	–	0.01%	–
MDT	New	MEDTRONIC INC COM	$20,000	–	310	–	0.01%	–
FBC	New	FLAGSTAR BANCORP INC PFD COM	$18,000	–	1,000	–	0.01%	–
CXP	New	COLUMBIA PPTY TR INC COM	$18,000	–	708	–	0.01%	–
CGO	New	CALAMOS GLOBAL TOTAL RETURN FUN	$18,000	–	1,200	–	0.01%	–
MO	New	ALTRIA GROUP INC COM	$20,000	–	479	–	0.01%	–
ROIC	New	RETAIL OPPORTUNITY INVST CORP COM	$16,000	–	1,000	–	0.01%	–
FCEL	New	FUELCELL ENERGY INC COM	$17,000	–	7,000	–	0.01%	–
NKE	New	NIKE INC CL Bcl b	$16,000	–	200	–	0.01%	–
PCEF	New	POWERSHARES CEF INCOME COMPOSITE PORT	$15,000	–	600	–	0.01%	–
DLR	New	DIGITL REALTY TRUST INC COM	$17,000	–	300	–	0.01%	–
SBUX	New	STARBUCKS CORP COM	$15,000	–	200	–	0.01%	–
PNRA	New	PANERA BREAD CO CL Acl a	$15,000	–	100	–	0.01%	–
CECO	New	CAREER EDUCATION CORP COM	$14,000	–	3,001	–	0.00%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$13,000	–	110	–	0.00%	–
PLD	New	PROLOGIS COM	$13,000	–	325	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$13,000	–	3,760	–	0.00%	–
EGBN	New	EAGLE BANCORP INC (MD) COM	$13,000	–	385	–	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	$14,000	–	1,000	–	0.00%	–
BZH	New	BEAZER HOMES USA INC COM	$12,000	–	550	–	0.00%	–
CPN	New	CALPINE INC COM	$12,000	–	490	–	0.00%	–
CPRT	New	COPART INC COM	$14,000	–	400	–	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$14,000	–	118	–	0.00%	–
BBT	New	BB&T CORPORATION COM	$10,000	–	250	–	0.00%	–
BOE	New	BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND	$11,000	–	700	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC COM	$11,000	–	300	–	0.00%	–
AESPRC	New	AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75%	$10,000	–	200	–	0.00%	–
NML	New	NEUBERGER BERMAN MLP INCOME FD COM	$10,000	–	500	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP COM	$5,000	–	100	–	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$8,000	–	50	–	0.00%	–
CREE	New	CREE INC COM	$7,000	–	150	–	0.00%	–
SCHZ	New	SCHWAB AGGREGATE BOND ETFus aggregate b	$5,000	–	104	–	0.00%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$8,000	–	140	–	0.00%	–
FAST	New	FASTENAL CO COM	$8,000	–	160	–	0.00%	–
CHS	New	CHICO'S FAS INC COM	$8,000	–	500	–	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATION COM	$6,000	–	115	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$6,000	–	100	–	0.00%	–
IEF	New	ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf	$7,000	–	69	–	0.00%	–
MON	New	MONSANTO CO COM	$8,000	–	68	–	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC COM	$6,000	–	1,000	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$8,000	–	700	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$6,000	–	300	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COM	$7,000	–	300	–	0.00%	–
ZIXI	New	ZIX CORPORATION COM	$5,000	–	1,500	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COM	$6,000	–	125	–	0.00%	–
DUK	New	DUKE ENERGY HOLDINGS CORP COM	$3,000	–	40	–	0.00%	–
HGGGQ	New	HHGREGG INC COM	$4,000	–	400	–	0.00%	–
TPIY	New	TIANYIN PHARMACEUTICAL CO INC COM	$4,000	–	5,100	–	0.00%	–
JPM	New	JP MORGAN CHASE & CO COM	$3,000	–	58	–	0.00%	–
NVGN	New	NOVOGEN LIMITED SPONS ADRspon adr 1:25 sh	$4,000	–	1,110	–	0.00%	–
POZN	New	POZEN INC COM	$2,000	–	300	–	0.00%	–
STM	New	STMICROELECTRONICS NV-NY SHS ADRny registry	$2,000	–	250	–	0.00%	–
FEYE	New	FIREEYE INC COM	$4,000	–	100	–	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$2,000	–	33	–	0.00%	–
LOGI	New	LOGITECH INTERNATIONAL S.A ORD	$4,000	–	300	–	0.00%	–
BIDU	New	BAIDU INC ADRspon adr rep a	$4,000	–	20	–	0.00%	–
MVIS	New	MICROVISION COM	$1,000	–	738	–	0.00%	–
CXW	New	CORRECTIONS CORP OF AMERICA COM	$0	–	1	–	0.00%	–
QTWWQ	New	QUANTUM FUEL SYSTEMS TEC COM	$0	–	10	–	0.00%	–
CYTK	New	CYTOKINETICS INC COM	$1,000	–	200	–	0.00%	–
T104PS	New	AMERICAN REALTY CAPITAL PROPTY COM	$0	–	33	–	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM	$0	–	2	–	0.00%	–
MSO	New	MARTHA STEWART LIVING CL Acl a	$0	–	30	–	0.00%	–
MRVC	New	MRV COMMUNICATIONS INC COM	$1,000	–	100	–	0.00%	–
NCR	New	NCR CORP COM	$1,000	–	26	–	0.00%	–
FXP	New	PROSHARES ULTRASHORT FTSE CHINA 25ultsht ftse chn	$1,000	–	25	–	0.00%	–

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