Beacon Capital Management, Inc. Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$511,800,900	-75.9%	6,808,579	-75.7%	18.96%	-74.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$223,190,407	+7024.7%	1,761,010	+6246.0%	8.27%	+7487.2%
VOX	Buy	VANGUARD WORLD FDS	$201,888,101	+241.8%	1,919,271	+245.5%	7.48%	+263.5%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$195,510,690	+251.1%	1,133,264	+270.3%	7.24%	+273.4%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$195,303,333	+234.8%	1,001,658	+252.9%	7.24%	+256.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$193,613,644	+258.2%	1,059,909	+281.3%	7.17%	+281.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$193,519,635	+6174.6%	2,409,358	+6246.4%	7.17%	+6601.9%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$192,393,682	+224.5%	714,236	+241.1%	7.13%	+245.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$191,314,675	+203.8%	461,110	+223.8%	7.09%	+223.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$156,405,682	+5020.1%	665,273	+5231.6%	5.80%	+5367.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$143,972,052	+4859.8%	1,902,882	+5377.7%	5.34%	+5182.2%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$143,600,092	+4837.3%	1,125,922	+5403.6%	5.32%	+5168.3%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$26,598,263	–	1,779,148	–	0.99%	–
	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$26,082,692	–	504,794	–	0.97%	–
	Buy	NORTHERN LTS FD TR IIbeacon selective	$24,525,656	+38.6%	975,994	+44.0%	0.91%	+47.3%
	Buy	NORTHERN LTS FD TR IIbeacon tactical	$23,742,707	+41.1%	1,003,237	+48.0%	0.88%	+50.2%
BILS	Sell	SPDR SER TRbloomberg 3-12 m	$12,113,457	-39.1%	121,829	-39.1%	0.45%	-35.2%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$10,011,594	-85.3%	109,035	-85.3%	0.37%	-84.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$982,977	-99.1%	13,594	-99.0%	0.04%	-99.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$811,528	-99.2%	12,102	-99.1%	0.03%	-99.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$108,897	-4.2%	4,474	-0.2%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$84,390	+6.6%	3,381	-3.1%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$58,644	-5.9%	2,761	-0.1%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$52,214	-4.0%	2,102	-0.1%	0.00%	0.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tlarge cap value	$50,216	+0.2%	1,073	-0.2%	0.00%	0.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$54,121	+3.5%	1,124	-0.2%	0.00%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tlarge cap growth	$27,997	-5.4%	413	-1.4%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$38,967	+0.8%	484	-0.4%	0.00%	0.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$31,952	-0.9%	697	-0.3%	0.00%	0.0%
RWR	Sell	SPDR SER TRdj reit etf	$27,536	-8.8%	332	-0.6%	0.00%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$19,985	-1.6%	412	-1.7%	0.00%	0.0%
	Sell	AIR INDS GROUP	$7,585	-54.0%	2,640	-43.1%	0.00%	-100.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$33	–	0	–	0.00%	–
XPEL	New	XPEL INC	$2	–	0	–	0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-82	–	0.00%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-5,000	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,237	–	-0.05%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-1,914,683	–	-0.70%	–

Q2 2023

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,119,267,965	–	28,043,774	–	73.84%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$104,937,240	–	1,394,886	–	3.66%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$104,248,671	–	1,391,467	–	3.63%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$67,953,870	–	740,077	–	2.37%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$62,971,695	–	142,418	–	2.19%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$59,293,938	–	209,371	–	2.07%	–
VOX	New	VANGUARD WORLD FDS	$59,063,919	–	555,582	–	2.06%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$58,342,290	–	283,863	–	2.03%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$55,684,907	–	306,011	–	1.94%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$54,050,998	–	277,969	–	1.88%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$20,142,468	–	1,914,683	–	0.70%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$19,884,143	–	199,921	–	0.69%	–
	New	NORTHERN LTS FD TR IIbeacon selective	$17,701,456	–	677,700	–	0.62%	–
	New	NORTHERN LTS FD TR IIbeacon tactical	$16,821,937	–	677,700	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,760,820	–	35,555	–	0.55%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$15,084,896	–	40,834	–	0.53%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$3,132,641	–	27,750	–	0.11%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$3,084,171	–	37,964	–	0.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,054,766	–	12,478	–	0.11%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,908,471	–	20,458	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,902,782	–	34,739	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$1,401,622	–	9,237	–	0.05%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$525,600	–	5,000	–	0.02%	–
AAPL	New	APPLE INC	$441,282	–	2,275	–	0.02%	–
HD	New	HOME DEPOT INC	$139,788	–	450	–	0.01%	–
CTAS	New	CINTAS CORP	$149,124	–	300	–	0.01%	–
	New	PHILLIPS EDISON & CO INC	$102,751	–	3,015	–	0.00%	–
SPAB	New	SPDR SER TRportfolio agrgte	$113,708	–	4,482	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$79,178	–	3,488	–	0.00%	–
HON	New	HONEYWELL INTL INC	$49,800	–	240	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$52,291	–	1,126	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$50,064	–	544	–	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$54,393	–	2,105	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$50,127	–	1,075	–	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$62,328	–	2,764	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$38,004	–	607	–	0.00%	–
	New	AIR INDS GROUP	$16,472	–	4,640	–	0.00%	–
DTE	New	DTE ENERGY CO	$28,605	–	260	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$21,343	–	199	–	0.00%	–
FSK	New	FS KKR CAP CORP	$23,668	–	1,234	–	0.00%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$32,230	–	699	–	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$38,647	–	486	–	0.00%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$20,315	–	419	–	0.00%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$29,588	–	419	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$27,539	–	318	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$18,478	–	746	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$30,207	–	334	–	0.00%	–
WPC	New	WP CAREY INC	$15,137	–	224	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$677	–	19	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,888	–	82	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$876	–	20	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,448	–	46	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$706	–	40	–	0.00%	–
AFL	New	AFLAC INC	$10,470	–	150	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$5,787	–	277	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$62	–	2	–	0.00%	–
	New	INVENTRUST PPTYS CORP	$2,314	–	100	–	0.00%	–
GTX	New	GARRETT MOTION INC	$182	–	24	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$3,420	–	150	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$125	–	233	–	0.00%	–
ASIX	New	ADVANSIX INC	$315	–	9	–	0.00%	–
SNAP	New	SNAP INCcl a	$272	–	23	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-4	–	0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-55	–	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-24	–	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-37	–	0.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-60	–	0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-277	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-24	–	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-150	–	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-60	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-2	–	0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-100	–	0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-233	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-40	–	0.00%	–
PFE	Exit	PFIZER INC	$0	–	-60	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-23	–	0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-50	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-103	–	0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-56	–	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-6	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-20	–	0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-50	–	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-150	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-9	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-46	–	0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-318	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-769	–	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-466	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-359	–	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-1,234	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-607	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199	–	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-520	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-807	–	-0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-450	–	-0.00%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-2,906	–	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-5,537	–	-0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-2,177	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-544	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-1,177	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-547	–	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-1,267	–	-0.00%	–
	Exit	GLOBAL X FDSgbl x blockchain	$0	–	-15,000	–	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-3,776	–	-0.00%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-3,015	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-300	–	-0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-4,799	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-450	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-3,252	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-655	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,425	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-2,728	–	-0.01%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-5,000	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-50,000	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,539	–	-0.02%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-80,000	–	-0.02%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-15,000	–	-0.03%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-13,479	–	-0.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-14,260	–	-0.04%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-100,000	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,237	–	-0.04%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-31,741	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-33,367	–	-0.10%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-20,202	–	-0.11%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-19,192	–	-0.11%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-17,975	–	-0.11%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-41,393	–	-0.11%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-13,461	–	-0.12%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-22,587	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,454	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-14,708	–	-0.12%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-33,170	–	-0.12%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-93,350	–	-0.38%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-296,570	–	-0.46%	–
DBV	Exit	INVESCO DB G10 CURRENCY HARVunit	$0	–	-613,429	–	-0.58%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-35,453,162	–	-97.00%	–

Q3 2022

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,652,606,000	+2.4%	35,453,162	+5.1%	97.00%	+8.0%
DBV	Sell	INVESCO DB G10 CURRENCY HARVunit	$15,876,000	-8.2%	613,429	-9.2%	0.58%	-3.2%
SPLG	New	SPDR SER TRportfolio s&p500	$12,453,000	–	296,570	–	0.46%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$10,264,000	–	93,350	–	0.38%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$3,369,000	-92.4%	33,170	-92.6%	0.12%	-92.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,290,000	+14.2%	14,708	+20.2%	0.12%	+20.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$3,213,000	+12.9%	22,587	+21.0%	0.12%	+18.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,213,000	+12.4%	10,454	+19.4%	0.12%	+18.2%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$3,164,000	+22.1%	13,461	+18.1%	0.12%	+28.9%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$3,088,000	+12.3%	17,975	+21.1%	0.11%	+18.9%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$3,081,000	+18.0%	41,393	+22.3%	0.11%	+24.2%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$3,023,000	+17.6%	19,192	+22.0%	0.11%	+24.7%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$2,998,000	+13.4%	20,202	+22.5%	0.11%	+19.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,675,000	+9.9%	33,367	+24.9%	0.10%	+16.7%
VOX	Buy	VANGUARD WORLD FDS	$2,614,000	+11.3%	31,741	+27.1%	0.10%	+18.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,048,000	-3.0%	14,260	+2.5%	0.04%	+2.7%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$970,000	-5.0%	13,479	+5.3%	0.04%	0.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$679,000	-94.1%	2,539	-93.8%	0.02%	-93.7%
AAPL	Sell	APPLE INC	$377,000	-5.5%	2,728	-6.5%	0.01%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$234,000	-98.3%	655	-98.2%	0.01%	-98.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$156,000	-99.9%	3,252	-99.9%	0.01%	-99.9%
SPAB	Sell	SPDR SER TRportfolio agrgte	$120,000	-5.5%	4,799	-0.5%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$90,000	-99.5%	3,776	-99.4%	0.00%	-99.5%
SPIP	Sell	SPDR SER TRportfli tips etf	$55,000	-8.3%	2,177	-0.1%	0.00%	0.0%
IBM	New	INTERNATIONAL BUSINESS MACHS	$65,000	–	544	–	0.00%	–
JNK	Sell	SPDR SER TRbloomberg high y	$48,000	-4.0%	547	-0.2%	0.00%	0.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$52,000	-7.1%	1,267	-0.2%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$47,000	-25.4%	5,537	-14.0%	0.00%	0.0%
BWX	Buy	SPDR SER TRbloomberg intl t	$61,000	+32.6%	2,906	+45.0%	0.00%	0.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$49,000	-3.9%	1,177	-0.1%	0.00%	0.0%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$19,000	-17.4%	807	+0.5%	0.00%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$26,000	0.0%	450	-0.2%	0.00%	0.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$30,000	-11.8%	769	-10.2%	0.00%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$20,000	0.0%	466	-0.2%	0.00%	0.0%
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-75	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$3,000	–	24	–	0.00%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,000	-45.5%	60	+1100.0%	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$0	–	5	–	0.00%	–
INTC	Sell	INTEL CORP	$1,000	-83.3%	37	-75.3%	0.00%	–
	New	KYNDRYL HLDGS INC	$1,000	–	103	–	0.00%	–
MRK	New	MERCK & CO INC	$5,000	–	55	–	0.00%	–
PFE	New	PFIZER INC	$3,000	–	60	–	0.00%	–
GLD	Sell	SPDR GOLD TR	$9,000	-99.6%	56	-99.6%	0.00%	-100.0%
TER	New	TERADYNE INC	$5,000	–	60	–	0.00%	–
EDV	Sell	VANGUARD WORLD FDextended dur	$0	-100.0%	4	-81.0%	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,000	–	50	–	0.00%	–
WAT	New	WATERS CORP	$2,000	–	6	–	0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-61	–	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-215	–	0.00%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1	–	0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-50	–	0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-67	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-1,000	–	0.00%	–
ABBV	New	ABBVIE INC	$7,000	–	50	–	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-150	–	0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-50	–	0.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-40	–	0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-295	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-556	–	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-350	–	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	0	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-645	–	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-113	–	0.00%	–
POWW	Exit	AMMO INC	$0	–	-472	–	0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-439	–	0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-300	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-175	–	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-304	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-50	–	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-100	–	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-232	–	0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5	–	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-353	–	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-100	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-300	–	0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-50	–	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-200	–	0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14	–	0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-500	–	0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-484	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-1,239	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-281	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-220	–	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-5,189	–	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-5,333	–	-0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,589,814,000	–	33,725,933	–	89.77%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$153,700,000	–	3,066,646	–	5.33%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$44,299,000	–	445,350	–	1.54%	–
DBV	New	INVESCO DB G10 CURRENCY HARVunit	$17,298,000	–	675,720	–	0.60%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$16,404,000	–	615,762	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,432,000	–	35,605	–	0.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,486,000	–	40,980	–	0.40%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,881,000	–	12,234	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,858,000	–	8,753	–	0.10%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,845,000	–	18,674	–	0.10%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,751,000	–	14,842	–	0.10%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,643,000	–	16,496	–	0.09%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$2,612,000	–	33,841	–	0.09%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,592,000	–	11,394	–	0.09%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,570,000	–	15,737	–	0.09%	–
GLD	New	SPDR GOLD TR	$2,448,000	–	14,533	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,433,000	–	26,709	–	0.08%	–
VOX	New	VANGUARD WORLD FDS	$2,348,000	–	24,966	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$1,328,000	–	9,237	–	0.05%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$1,175,000	–	100,000	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,080,000	–	13,911	–	0.04%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,021,000	–	12,804	–	0.04%	–
ACES	New	ALPS ETF TRclean energy	$729,000	–	15,000	–	0.02%	–
NUV	New	NUVEEN MUN VALUE FD INC	$714,000	–	80,000	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$656,000	–	50,000	–	0.02%	–
AAPL	New	APPLE INC	$399,000	–	2,919	–	0.01%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$388,000	–	5,000	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$247,000	–	1,425	–	0.01%	–
	New	PHILLIPS EDISON & CO INC	$101,000	–	3,015	–	0.00%	–
CTAS	New	CINTAS CORP	$112,000	–	300	–	0.00%	–
SPAB	New	SPDR SER TRportfolio agrgte	$127,000	–	4,821	–	0.00%	–
HD	New	HOME DEPOT INC	$123,000	–	450	–	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$111,000	–	5,333	–	0.00%	–
	New	GLOBAL X FDSgbl x blockchain	$76,000	–	15,000	–	0.00%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$79,000	–	5,189	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$51,000	–	1,178	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$50,000	–	548	–	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$60,000	–	2,180	–	0.00%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$63,000	–	6,435	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$56,000	–	1,269	–	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$46,000	–	2,004	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$38,000	–	607	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$20,000	–	281	–	0.00%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$20,000	–	467	–	0.00%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$26,000	–	451	–	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$41,000	–	484	–	0.00%	–
T	New	AT&T INC	$26,000	–	1,239	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$34,000	–	359	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$23,000	–	803	–	0.00%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$34,000	–	856	–	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$37,000	–	520	–	0.00%	–
FSK	New	FS KKR CAP CORP	$24,000	–	1,234	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$17,000	–	199	–	0.00%	–
AMZN	New	AMAZON COM INC	$23,000	–	220	–	0.00%	–
DTE	New	DTE ENERGY CO	$33,000	–	260	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$26,000	–	318	–	0.00%	–
HON	New	HONEYWELL INTL INC	$42,000	–	240	–	0.00%	–
WMB	New	WILLIAMS COS INC	$7,000	–	232	–	0.00%	–
POWW	New	AMMO INC	$2,000	–	472	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	9	–	0.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,000	–	5	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$2,000	–	353	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	233	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,000	–	1,000	–	0.00%	–
CCL	New	CARNIVAL CORP	$5,000	–	556	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$3,000	–	200	–	0.00%	–
CTVA	New	CORTEVA INC	$3,000	–	50	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$4,000	–	150	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	500	–	0.00%	–
DIS	New	DISNEY WALT CO	$5,000	–	50	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$1,000	–	113	–	0.00%	–
FB	New	META PLATFORMS INCcl a	$6,000	–	40	–	0.00%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	1	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	24	–	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$1,000	–	100	–	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$3,000	–	215	–	0.00%	–
INTC	New	INTEL CORP	$6,000	–	150	–	0.00%	–
	New	INVENTRUST PPTYS CORP	$3,000	–	100	–	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INC	$1,000	–	67	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,000	–	5	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,000	–	14	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$0	–	2	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$5,000	–	277	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$7,000	–	439	–	0.00%	–
LSI	New	LIFE STORAGE INC	$6,000	–	50	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$7,000	–	645	–	0.00%	–
MSFT	New	MICROSOFT CORP	$4,000	–	15	–	0.00%	–
NIO	New	NIO INCspon ads	$4,000	–	175	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,000	–	100	–	0.00%	–
NVDA	New	NVIDIA CORPORATION	$9,000	–	61	–	0.00%	–
OGN	New	ORGANON & CO	$0	–	0	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$5,000	–	75	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$2,000	–	304	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	40	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,000	–	46	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	20	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	19	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	23	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$5,000	–	150	–	0.00%	–
SBUX	New	STARBUCKS CORP	$4,000	–	50	–	0.00%	–
TGT	New	TARGET CORP	$7,000	–	50	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$1,000	–	350	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$6,000	–	300	–	0.00%	–
EDV	New	VANGUARD WORLD FDextended dur	$2,000	–	21	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$2,000	–	300	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$4,000	–	295	–	0.00%	–
AFL	New	AFLAC INC	$8,000	–	150	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GTX	Exit	GARRETT MOTION INC	$0	–	-24	–	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-97	–	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-233	–	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-150	–	0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-277	–	0.00%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-217	–	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-208	–	0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-39	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-2	–	0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3	–	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-120	–	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-22	–	0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-23	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-31	–	0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-267	–	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-42	–	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-137	–	0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-49	–	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-150	–	0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4	–	0.00%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-93	–	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-14	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9	–	0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-105	–	0.00%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-169	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-40	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-9	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199	–	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-283	–	-0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-352	–	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-470	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-162	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-362	–	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-1,234	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-318	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-804	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-158	–	-0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-162	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-607	–	-0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-489	–	-0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-452	–	-0.00%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-106	–	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-223	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-157	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-150	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-297	–	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-543	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-1,197	–	-0.00%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-1,889	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-532	–	-0.00%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-938	–	-0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-2,181	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-168	–	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-1,487	–	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-5,189	–	-0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-3,846	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-450	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,662	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-3,528	–	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-40,000	–	-0.02%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-60,000	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-80,000	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,237	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,044	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-29,979	–	-0.48%	–
DBV	Exit	INVESCO DB G10 CURRENCY HARVunit	$0	–	-594,777	–	-0.55%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-1,044,893	–	-0.58%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-839,756	–	-0.63%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-281,355	–	-1.41%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-742,614	–	-1.44%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-753,690	–	-2.49%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-1,013,520	–	-3.84%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,655,869	–	-5.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,176,056	–	-6.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-984,980	–	-6.53%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-791,178	–	-7.23%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,953,795	–	-7.35%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,167,810	–	-7.48%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,091,831	–	-7.58%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,534,119	–	-7.98%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-539,272	–	-8.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-713,245	–	-8.17%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,389,326	–	-8.18%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,111,935	–	-8.50%	–

Q3 2021

			Value		Shares		↓ Weighting
VDE	Buy	VANGUARD WORLD FDSenergy etf	$229,972,000	-0.2%	3,111,935	+2.5%	8.50%	-1.5%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$221,371,000	+3.0%	2,389,326	+0.6%	8.18%	+1.6%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$221,084,000	+0.8%	713,245	+2.1%	8.17%	-0.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$216,405,000	+1408.9%	539,272	-6.0%	8.00%	+1387.2%
VOX	Buy	VANGUARD WORLD FDS	$215,958,000	+0.9%	1,534,119	+185.9%	7.98%	-0.4%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$205,144,000	-1.9%	1,091,831	+2.6%	7.58%	-3.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$202,300,000	+406.2%	1,167,810	+53.1%	7.48%	+399.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$198,857,000	+1172.6%	1,953,795	+91.4%	7.35%	+1154.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$195,548,000	+84552.8%	791,178	+3855.9%	7.23%	+80233.3%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$176,528,000	+2.3%	984,980	+4.2%	6.53%	+0.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$163,636,000	+5.2%	1,176,056	+4.9%	6.05%	+3.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$135,682,000	+10789.4%	1,655,869	+17826.5%	5.02%	+10574.5%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$103,713,000	+70.1%	1,013,520	+71.3%	3.84%	+67.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$67,410,000	+5.7%	753,690	+6.3%	2.49%	+4.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$39,047,000	+1001.8%	742,614	+7326.1%	1.44%	+985.7%
EDV	New	VANGUARD WORLD FDextended dur	$38,132,000	–	281,355	–	1.41%	–
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$16,946,000	+830.1%	839,756	+7534.1%	0.63%	+822.1%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$15,652,000	-91.8%	1,044,893	+35.9%	0.58%	-91.9%
DBV	Sell	INVESCO DB G10 CURRENCY HARVunit	$14,875,000	-9.4%	594,777	-30.3%	0.55%	-10.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,175,000	-96.7%	20,044	-98.7%	0.26%	-96.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,291,000	-99.4%	9,237	-99.6%	0.05%	-99.4%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$1,215,000	+286.9%	80,000	+300.0%	0.04%	+275.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$679,000	-99.7%	60,000	-94.7%	0.02%	-99.7%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$686,000	+283.2%	40,000	+300.0%	0.02%	+257.1%
AAPL	Sell	APPLE INC	$499,000	-0.6%	3,528	-3.8%	0.02%	-5.3%
VRSK	Sell	VERISK ANALYTICS INC	$333,000	-42.6%	1,662	-50.0%	0.01%	-45.5%
HD	New	HOME DEPOT INC	$148,000	–	450	–	0.01%	–
SPAB	New	SPDR SER TRportfolio agrgte	$115,000	–	3,846	–	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$68,000	–	2,181	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$75,000	–	1,487	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$72,000	–	168	–	0.00%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$79,000	–	5,189	–	0.00%	–
BWX	New	SPDR SER TRblomberg intl tr	$54,000	–	1,889	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$65,000	–	297	–	0.00%	–
CTAS	New	CINTAS CORP	$57,000	–	150	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$53,000	–	1,197	–	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$46,000	–	543	–	0.00%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$42,000	–	938	–	0.00%	–
HON	New	HONEYWELL INTL INC	$51,000	–	240	–	0.00%	–
JNK	New	SPDR SER TRbloomberg brclys	$58,000	–	532	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$26,000	–	318	–	0.00%	–
DTE	New	DTE ENERGY CO	$29,000	–	260	–	0.00%	–
FSK	New	FS KKR CAP CORP	$27,000	–	1,234	–	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$19,000	–	223	–	0.00%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$23,000	–	106	–	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$21,000	–	283	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$30,000	–	158	–	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$24,000	–	162	–	0.00%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$25,000	–	470	–	0.00%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$33,000	–	452	–	0.00%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$31,000	–	352	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,000	–	157	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$25,000	–	489	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$37,000	–	607	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$29,000	–	804	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$38,000	–	362	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$23,000	–	162	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	40	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$6,000	–	23	–	0.00%	–
AFL	New	AFLAC INC	$8,000	–	150	–	0.00%	–
FLRN	New	SPDR SER TRblomberg brc inv	$5,000	–	169	–	0.00%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$3,000	–	93	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,000	–	3	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,000	–	23	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	10	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	19	–	0.00%	–
SNAP	New	SNAP INCcl a	$2,000	–	31	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$11,000	–	105	–	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,000	–	4	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$6,000	–	277	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$0	–	2	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$13,000	–	267	–	0.00%	–
IEI	New	ISHARES TR3 7 yr treas bd	$5,000	–	39	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,000	–	208	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,000	–	22	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$1,000	–	14	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$10,000	–	97	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,000	–	9	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,000	–	8	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$13,000	–	49	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$3,000	–	42	–	0.00%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$7,000	–	217	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	24	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$12,000	–	199	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$7,000	–	137	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	9	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$6,000	–	150	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	233	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$4,000	–	120	–	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-1,889,583	–	-7.21%	–

Q2 2021

			Value		Shares		↓ Weighting
VDE	New	VANGUARD WORLD FDSenergy etf	$230,341,000	–	3,035,202	–	8.63%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$220,348,000	–	1,532,109	–	8.26%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$219,327,000	–	698,471	–	8.22%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$214,865,000	–	2,375,506	–	8.05%	–
VOX	New	VANGUARD WORLD FDS	$213,971,000	–	536,578	–	8.02%	–
PG	New	PROCTER AND GAMBLE CO	$211,568,000	–	2,575,071	–	7.93%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$209,093,000	–	1,064,355	–	7.84%	–
NUV	New	NUVEEN MUN VALUE FD INC	$205,570,000	–	1,137,066	–	7.70%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$192,341,000	–	1,889,583	–	7.21%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$190,060,000	–	769,069	–	7.12%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$172,581,000	–	945,596	–	6.47%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$155,563,000	–	1,121,094	–	5.83%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$63,782,000	–	709,003	–	2.39%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$60,965,000	–	591,723	–	2.28%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$39,968,000	–	762,597	–	1.50%	–
DBV	New	INVESCO DB G10 CURRENCY HARVunit	$16,424,000	–	853,174	–	0.62%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$15,626,000	–	1,020,608	–	0.59%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$14,342,000	–	573,692	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,833,000	–	29,979	–	0.48%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,544,000	–	10,000	–	0.13%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,822,000	–	11,000	–	0.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,246,000	–	9,237	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$580,000	–	3,322	–	0.02%	–
AAPL	New	APPLE INC	$502,000	–	3,668	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$314,000	–	20,000	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$231,000	–	20,000	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$179,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-34	–	0.00%	–
WMT	Exit	WALMART INC	$0	–	-15	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-82	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10	–	0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-65	–	0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-17	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-40	–	0.00%	–
PFE	Exit	PFIZER INC	$0	–	-46	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-15	–	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-17	–	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-68	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-10	–	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-78	–	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8	–	0.00%	–
HPQ	Exit	HP INC	$0	–	-118	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-33	–	0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21	–	0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-7	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-32	–	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-21	–	0.00%	–
V	Exit	VISA INC	$0	–	-8	–	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-24	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-308	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-2	–	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-150	–	0.00%	–
VST	Exit	VISTRA CORP	$0	–	-108	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23	–	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-45	–	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-4	–	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-6	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-9	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50	–	0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-31	–	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19	–	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-37	–	0.00%	–
TTC	Exit	TORO CO	$0	–	-24	–	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12	–	0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5	–	0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-93	–	0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-29	–	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-150	–	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-260	–	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-34	–	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11	–	0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-45	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-233	–	0.00%	–
MRK	Exit	MERCK & CO. INC	$0	–	-23	–	0.00%	–
K	Exit	KELLOGG CO	$0	–	-12	–	0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11	–	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-1,300	–	-0.00%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-1,018	–	-0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-474	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-99	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-824	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-347	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-336	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-159	–	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-727	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-125	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-150	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-247	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-87	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-1,288	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-607	–	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-1,625	–	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-752	–	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-5,189	–	-0.00%	–
DBV	Exit	INVESCO DB G10 CURRENCY HARVunit	$0	–	-2,625	–	-0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-2,534	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-726	–	-0.00%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-2,630	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-925	–	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-4,654	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-510	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-623	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-3,496	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,322	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,037	–	-0.07%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-840,353	–	-0.52%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-1,021,864	–	-0.53%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,093,145	–	-4.04%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-522,204	–	-4.14%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-1,788,940	–	-4.37%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-707,935	–	-4.37%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,228,033	–	-4.64%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-1,662,766	–	-4.66%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,546,805	–	-6.15%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-846,761	–	-6.62%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-719,562	–	-7.03%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,032,690	–	-7.16%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,118,314	–	-7.20%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,515,659	–	-7.39%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-1,381,046	–	-7.39%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-1,732,914	–	-7.75%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-529,263	–	-7.89%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-707,602	–	-7.95%	–

Q3 2020

			Value		Shares		↓ Weighting
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$166,018,000	+13.3%	707,602	-3.4%	7.95%	+6.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$164,839,000	+9.0%	529,263	-2.5%	7.89%	+2.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$161,993,000	+40.7%	1,732,914	+40.2%	7.75%	+31.8%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$154,456,000	+36.2%	1,381,046	+35.9%	7.39%	+27.6%
VOX	Sell	VANGUARD WORLD FDS	$154,400,000	+9.0%	1,515,659	-0.5%	7.39%	+2.1%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$150,536,000	+10.5%	1,118,314	-0.9%	7.20%	+3.5%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$149,503,000	+58.2%	1,032,690	+41.9%	7.16%	+48.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$146,791,000	+6.5%	719,562	+0.6%	7.03%	-0.2%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$138,327,000	+55.8%	846,761	+42.7%	6.62%	+46.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$128,462,000	-62.1%	1,546,805	-62.1%	6.15%	-64.5%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$97,272,000	+7.3%	1,662,766	+4.9%	4.66%	+0.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$96,965,000	+5.6%	1,228,033	+5.0%	4.64%	-1.1%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$91,394,000	+10.9%	707,935	+6.2%	4.37%	+3.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$91,272,000	+350946.2%	1,788,940	+348621.2%	4.37%	+436700.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$86,456,000	-22.8%	522,204	-22.6%	4.14%	-27.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$84,375,000	-15.8%	2,093,145	+5.0%	4.04%	-21.2%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$11,108,000	+0.6%	1,021,864	-4.1%	0.53%	-5.7%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$10,975,000	+21419.6%	840,353	+20018.6%	0.52%	+17400.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,534,000	+16.7%	11,037	+0.3%	0.07%	+9.0%
VRSK	Buy	VERISK ANALYTICS INC	$616,000	+17.8%	3,322	+8.0%	0.03%	+7.4%
AAPL	Buy	APPLE INC	$405,000	+34.1%	3,496	+321.7%	0.02%	+26.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$209,000	-75.8%	623	-77.7%	0.01%	-77.3%
JNK	Buy	SPDR SER TRbloomberg brclys	$96,000	+31.5%	925	+28.8%	0.01%	+25.0%
BWX	Sell	SPDR SER TRblomberg intl tr	$78,000	+2.6%	2,630	-0.4%	0.00%	0.0%
DBV	Buy	INVESCO DB G10 CURRENCY HARVunit	$61,000	-1.6%	2,625	+0.3%	0.00%	0.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$44,000	+10.0%	1,625	-1.6%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$50,000	+11.1%	752	-0.9%	0.00%	0.0%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$16,000	-84.2%	347	-83.8%	0.00%	-80.0%
TLT	New	ISHARES TR20 yr tr bd etf	$16,000	–	99	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$21,000	–	247	–	0.00%	–
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$29,000	+7.4%	727	-1.5%	0.00%	0.0%
DIS	Sell	DISNEY WALT CO	$19,000	+11.8%	150	-2.6%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$19,000	-34.5%	87	-46.6%	0.00%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$29,000	+7.4%	474	-5.6%	0.00%	0.0%
FSKR	Sell	FS KKR CAP CORP II	$19,000	-34.5%	1,300	-43.0%	0.00%	0.0%
VST	New	VISTRA CORP	$2,000	–	108	–	0.00%	–
WMT	New	WALMART INC	$2,000	–	15	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,000	–	5	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,000	–	37	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$3,000	–	65	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,000	–	24	–	0.00%	–
AMGN	New	AMGEN INC	$2,000	–	7	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$3,000	–	45	–	0.00%	–
AIZ	New	ASSURANT INC	$2,000	–	17	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$2,000	–	34	–	0.00%	–
BBY	New	BEST BUY INC	$2,000	–	15	–	0.00%	–
BA	New	BOEING CO	$6,000	–	34	–	0.00%	–
CVS	New	CVS HEALTH CORP	$1,000	–	21	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$3,000	–	308	–	0.00%	–
CTAS	New	CINTAS CORP	$1,000	–	4	–	0.00%	–
EBAY	New	EBAY INC.	$5,000	–	93	–	0.00%	–
EMR	New	EMERSON ELEC CO	$2,000	–	31	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,000	–	19	–	0.00%	–
HPQ	New	HP INC	$2,000	–	118	–	0.00%	–
HBI	New	HANESBRANDS INC	$4,000	–	260	–	0.00%	–
HUM	New	HUMANA INC	$2,000	–	6	–	0.00%	–
K	New	KELLOGG CO	$1,000	–	12	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$3,000	–	17	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$4,000	–	11	–	0.00%	–
LOW	New	LOWES COS INC	$5,000	–	29	–	0.00%	–
MRK	New	MERCK & CO. INC	$2,000	–	23	–	0.00%	–
NRG	New	NRG ENERGY INC	$3,000	–	82	–	0.00%	–
NTAP	New	NETAPP INC	$3,000	–	68	–	0.00%	–
PFE	New	PFIZER INC	$2,000	–	46	–	0.00%	–
PRI	New	PRIMERICA INC	$2,000	–	21	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$4,000	–	11	–	0.00%	–
SJM	New	SMUCKER J M CO	$1,000	–	10	–	0.00%	–
STT	New	STATE STR CORP	$3,000	–	45	–	0.00%	–
TGT	New	TARGET CORP	$5,000	–	32	–	0.00%	–
TTC	New	TORO CO	$2,000	–	24	–	0.00%	–
UGI	New	UGI CORP NEW	$3,000	–	78	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,000	–	12	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,000	–	8	–	0.00%	–
V	New	VISA INC	$2,000	–	8	–	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-200	–	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-36	–	0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-4	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-24	–	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-100	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-50	–	-0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-50	–	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-2,797	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,496	–	-0.01%	–

Q2 2020

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$338,832,000	–	4,076,414	–	17.31%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$151,261,000	–	542,718	–	7.73%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$146,490,000	–	732,449	–	7.48%	–
VOX	New	VANGUARD WORLD FDS	$141,648,000	–	1,522,604	–	7.24%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$137,805,000	–	715,314	–	7.04%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$136,176,000	–	1,128,782	–	6.96%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$115,157,000	–	1,235,726	–	5.88%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$113,434,000	–	1,015,980	–	5.80%	–
EDV	New	VANGUARD WORLD FDextended dur	$111,981,000	–	674,459	–	5.72%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$100,263,000	–	1,993,307	–	5.12%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$94,517,000	–	727,505	–	4.83%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$91,862,000	–	1,169,774	–	4.69%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$90,644,000	–	1,584,686	–	4.63%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$88,764,000	–	593,462	–	4.54%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$82,447,000	–	666,667	–	4.21%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$11,044,000	–	1,066,026	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$1,315,000	–	11,000	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$863,000	–	2,798	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$523,000	–	3,075	–	0.03%	–
AAPL	New	APPLE INC	$302,000	–	829	–	0.02%	–
GLD	New	SPDR GOLD TR	$250,000	–	1,496	–	0.01%	–
HD	New	HOME DEPOT INC	$128,000	–	510	–	0.01%	–
SPAB	New	SPDR SER TRportfolio agrgte	$144,000	–	4,654	–	0.01%	–
SPTI	New	SPDR SER TRportfli intrmdit	$93,000	–	2,797	–	0.01%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$101,000	–	2,144	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$88,000	–	726	–	0.00%	–
BWX	New	SPDR SER TRblomberg intl tr	$76,000	–	2,640	–	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$76,000	–	2,534	–	0.00%	–
JNK	New	SPDR SER TRbloomberg brclys	$73,000	–	718	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$51,000	–	4,177	–	0.00%	–
DBV	New	INVESCO DB G10 CURRENCY HARVunit	$62,000	–	2,617	–	0.00%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$62,000	–	5,189	–	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$45,000	–	759	–	0.00%	–
HON	New	HONEYWELL INTL INC	$35,000	–	240	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$30,000	–	607	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$43,000	–	1,288	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$40,000	–	1,652	–	0.00%	–
VOO	New	VANGUARD INDEX FDS	$14,000	–	50	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$26,000	–	336	–	0.00%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$27,000	–	502	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$24,000	–	824	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$28,000	–	159	–	0.00%	–
FSKR	New	FS KKR CAP CORP II	$29,000	–	2,280	–	0.00%	–
NVDA	New	NVIDIA CORPORATION	$19,000	–	50	–	0.00%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$27,000	–	738	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$29,000	–	163	–	0.00%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$27,000	–	1,018	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$26,000	–	513	–	0.00%	–
SPLK	New	SPLUNK INC	$20,000	–	100	–	0.00%	–
DTE	New	DTE ENERGY CO	$28,000	–	260	–	0.00%	–
DIS	New	DISNEY WALT CO	$17,000	–	154	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$22,000	–	125	–	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$0	–	4	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$0	–	2	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	40	–	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$7,000	–	200	–	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$1,000	–	36	–	0.00%	–
AFL	New	AFLAC INC	$5,000	–	150	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,000	–	23	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	10	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	19	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	33	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	24	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$9,000	–	199	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$4,000	–	150	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$3,000	–	233	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	9	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$5,000	–	50	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-40	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-24	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-9	–	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-150	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23	–	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-150	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5	–	0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-4	–	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-36	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-33	–	0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-3,066	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-159	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-154	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-163	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-2,800	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-125	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-607	–	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-980	–	-0.00%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-1,305	–	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-436	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-880	–	-0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-692	–	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-4,524	–	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-1,000	–	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-2,064	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-1,653	–	-0.00%	–
DBV	Exit	INVESCO DB G10 CURRENCY HRVSunit	$0	–	-2,781	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-841	–	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-3,211	–	-0.00%	–
SPIP	Exit	SPDR SERIES TRUSTportfli tips etf	$0	–	-2,922	–	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-5,189	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-510	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-726	–	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-6,119	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-696	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-830	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,000	–	-0.06%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-1,007,365	–	-0.55%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-1,064,654	–	-2.40%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-403,170	–	-2.61%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-786,949	–	-2.92%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-1,346,540	–	-4.82%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-685,273	–	-5.27%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,338,755	–	-5.40%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-1,198,190	–	-5.64%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,261,587	–	-7.31%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,904,756	–	-7.57%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,133,891	–	-7.60%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,382,571	–	-7.65%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-938,046	–	-7.75%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,854,963	–	-7.93%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-814,036	–	-8.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,126,866	–	-8.09%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,261,564	–	-8.31%	–

Q3 2019

			Value		Shares		↓ Weighting
VPU	Sell	VANGUARD WORLD FDSutilities etf	$181,224,000	+4.5%	1,261,564	-3.3%	8.31%	+4.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$176,422,000	+1.9%	1,126,866	-3.2%	8.09%	+2.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$175,465,000	-1.1%	814,036	-3.2%	8.05%	-1.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$172,975,000	+3.6%	1,854,963	-2.9%	7.93%	+3.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$168,961,000	-2.3%	938,046	-2.7%	7.75%	-2.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$166,780,000	-1.1%	2,382,571	-2.5%	7.65%	-1.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$165,627,000	-2.3%	1,133,891	-2.5%	7.60%	-2.2%
VOX	Sell	VANGUARD WORLD FDS	$165,142,000	-2.8%	1,904,756	-2.8%	7.57%	-2.7%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$159,439,000	+24.7%	1,261,587	+26.5%	7.31%	+24.9%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$123,018,000	-0.3%	1,198,190	-5.7%	5.64%	-0.2%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$117,810,000	-2.3%	1,338,755	-3.9%	5.40%	-2.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$114,907,000	-6.0%	685,273	-2.5%	5.27%	-5.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$105,057,000	-9.7%	1,346,540	-1.6%	4.82%	-9.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$63,578,000	+5.4%	786,949	+5.1%	2.92%	+5.5%
EDV	Sell	VANGUARD WORLD FDextended dur	$56,968,000	-5.4%	403,170	-15.0%	2.61%	-5.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$52,221,000	-15.7%	1,064,654	-15.2%	2.40%	-15.6%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$11,907,000	+6.8%	1,007,365	+7.9%	0.55%	+7.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$207,000	-85.9%	696	-86.1%	0.01%	-86.6%
AAPL	Sell	APPLE INC	$186,000	+2.2%	830	-9.9%	0.01%	+12.5%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$181,000	-11.7%	6,119	-13.0%	0.01%	-11.1%
SPIP	Buy	SPDR SERIES TRUSTportfli tips etf	$83,000	-14.4%	2,922	+70.0%	0.00%	0.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$92,000	-14.0%	3,211	-13.6%	0.00%	-20.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$91,000	-14.2%	841	-13.3%	0.00%	-20.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$58,000	-1.7%	1,000	-0.2%	0.00%	0.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$63,000	+3.3%	1,653	-0.1%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$68,000	-13.9%	4,524	-10.1%	0.00%	-25.0%
DBV	Sell	INVESCO DB G10 CURRENCY HRVSunit	$68,000	0.0%	2,781	-0.1%	0.00%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$46,000	+7.0%	436	-0.2%	0.00%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$33,000	-2.9%	692	-0.1%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$29,000	-44.2%	163	-37.1%	0.00%	-50.0%
XOM	Sell	EXXON MOBIL CORP	$14,000	-6.7%	199	-0.5%	0.00%	0.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$26,000	–	125	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$12,000	–	2,800	–	0.00%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-5	–	0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-7	–	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-11	–	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3	–	0.00%	–
MET	Exit	METLIFE INC	$0	–	-3	–	0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1	–	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-9	–	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-11	–	0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1	–	0.00%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-1	–	0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-430	–	0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-15	–	0.00%	–
LND	Exit	BRASILAGRO BRAZILIAN AGRIC Rsponsored adr	$0	–	-54	–	0.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4	–	0.00%	–
TU	Exit	TELUS CORP	$0	–	-5	–	0.00%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-9	–	0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-25	–	0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5	–	0.00%	–
FPA	Exit	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$0	–	-22	–	0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-2	–	0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-3	–	0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5	–	0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1	–	0.00%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-7	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-20	–	0.00%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-7	–	0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11	–	0.00%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-2	–	0.00%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-4	–	0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-6	–	0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-8	–	0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-9	–	0.00%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2	–	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-4	–	0.00%	–
IXP	Exit	ISHARES TR	$0	–	-24	–	0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-11	–	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7	–	0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-1	–	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-12	–	0.00%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5	–	0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	0	–	0.00%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-4	–	0.00%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-3	–	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3	–	0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2	–	0.00%	–
KXI	Sell	ISHARES TRglb cnsm stp etf	$0	-100.0%	4	-86.2%	0.00%	–
JPM	Sell	JPMORGAN CHASE & CO	$6,000	0.0%	50	-2.0%	0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5	–	0.00%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-1	–	0.00%	–
FJP	Exit	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	-8	–	0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3	–	0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-3	–	0.00%	–
EWRE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$0	–	-4	–	0.00%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4	–	0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2	–	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	0	–	0.00%	–
KO	Exit	COCA COLA CO	$0	–	-2	–	0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-2	–	0.00%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-417	–	0.00%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-118	–	0.00%	–
CAE	Exit	CAE INC	$0	–	-8	–	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	0	–	0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-2	–	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-4	–	0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-15	–	0.00%	–
FTS	Exit	FORTIS INC	$0	–	-5	–	0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21	–	0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-8	–	0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-72	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-18	–	0.00%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1	–	0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-69	–	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-1	–	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	0	–	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2	–	0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2	–	0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-20	–	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2	–	0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-92	–	0.00%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5	–	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-7	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3	–	0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-3	–	0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-2	–	0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-7	–	0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1	–	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-2	–	0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-9	–	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19	–	0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-3	–	0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-21	–	0.00%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-7	–	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4	–	0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4	–	0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-1	–	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	0	–	0.00%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5	–	0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1	–	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-4	–	0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7	–	0.00%	–
FLN	Exit	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$0	–	-18	–	0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7	–	0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50	–	0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2	–	0.00%	–
T	Exit	AT&T INC	$0	–	0	–	0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-2	–	0.00%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-331	–	0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1	–	0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-9	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2	–	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1	–	0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6	–	0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1	–	0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-15	–	0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4	–	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1	–	0.00%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-29	–	0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-1	–	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-35	–	0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4	–	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2	–	0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-102	–	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1	–	0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2	–	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4	–	0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-1	–	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-14	–	0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1	–	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2	–	0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-152	–	0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13	–	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10	–	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-3	–	0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-5	–	0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-57	–	0.00%	–
RNDV	Exit	FIRST TR EXCHANGE TRADED FDus eqty divi	$0	–	-4,128	–	-0.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,825	–	-0.04%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-16,731	–	-0.05%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-27,347	–	-0.05%	–

Q2 2019

			Value		Shares		↓ Weighting
VGT	New	VANGUARD WORLD FDSinf tech etf	$177,434,000	–	841,356	–	8.13%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$173,358,000	–	1,304,130	–	7.94%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$173,111,000	–	1,163,607	–	7.93%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$172,988,000	–	964,313	–	7.92%	–
VOX	New	VANGUARD WORLD FDS	$169,868,000	–	1,959,491	–	7.78%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$169,504,000	–	1,162,582	–	7.76%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$168,616,000	–	2,443,361	–	7.72%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$167,024,000	–	1,911,034	–	7.65%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$127,814,000	–	996,991	–	5.85%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$123,386,000	–	1,271,235	–	5.65%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$122,220,000	–	702,655	–	5.60%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$120,537,000	–	1,393,489	–	5.52%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$116,368,000	–	1,368,712	–	5.33%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$61,926,000	–	1,255,606	–	2.84%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$60,302,000	–	748,810	–	2.76%	–
EDV	New	VANGUARD WORLD FDextended dur	$60,246,000	–	474,342	–	2.76%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$11,144,000	–	933,359	–	0.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,467,000	–	5,007	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$1,206,000	–	11,000	–	0.06%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$1,044,000	–	27,347	–	0.05%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$1,034,000	–	16,731	–	0.05%	–
GLD	New	SPDR GOLD TRUST	$909,000	–	6,825	–	0.04%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$205,000	–	7,037	–	0.01%	–
AAPL	New	APPLE INC	$182,000	–	921	–	0.01%	–
HD	New	HOME DEPOT INC	$106,000	–	510	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$100,000	–	726	–	0.01%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$106,000	–	970	–	0.01%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$107,000	–	3,715	–	0.01%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$98,000	–	5,189	–	0.00%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$97,000	–	1,719	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$79,000	–	5,031	–	0.00%	–
RNDV	New	FIRST TR EXCHANGE TRADED FDus eqty divi	$90,000	–	4,128	–	0.00%	–
DBV	New	INVESCO DB G10 CURRENCY HRVSunit	$68,000	–	2,784	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$61,000	–	2,064	–	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$59,000	–	1,002	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$61,000	–	1,655	–	0.00%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$43,000	–	1,305	–	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$43,000	–	437	–	0.00%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$34,000	–	693	–	0.00%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$37,000	–	980	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$36,000	–	607	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$34,000	–	880	–	0.00%	–
DTE	New	DTE ENERGY CO	$33,000	–	260	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$52,000	–	259	–	0.00%	–
HON	New	HONEYWELL INTL INC	$42,000	–	240	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$25,000	–	159	–	0.00%	–
FSK	New	FS KKR CAPITAL CORP	$18,000	–	3,066	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$15,000	–	200	–	0.00%	–
DIS	New	DISNEY WALT CO	$22,000	–	154	–	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	2	–	0.00%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,000	–	15	–	0.00%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	4	–	0.00%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	2	–	0.00%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	4	–	0.00%	–
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	9	–	0.00%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$0	–	5	–	0.00%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$0	–	5	–	0.00%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$0	–	5	–	0.00%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$0	–	4	–	0.00%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$0	–	5	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$6,000	–	430	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$8,000	–	69	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$10,000	–	92	–	0.00%	–
IXP	New	ISHARES TR	$1,000	–	24	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$1,000	–	7	–	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$0	–	4	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,000	–	25	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$1,000	–	19	–	0.00%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$0	–	1	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$0	–	2	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$0	–	1	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,000	–	7	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$0	–	2	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$0	–	2	–	0.00%	–
IGSB	New	ISHARES TRsh tr crport etf	$0	–	5	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$0	–	5	–	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$2,000	–	29	–	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$0	–	5	–	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$0	–	2	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$1,000	–	10	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$0	–	9	–	0.00%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$0	–	5	–	0.00%	–
IBDL	New	ISHARES TRibonds dec20 etf	$0	–	7	–	0.00%	–
IBDK	New	ISHARES TRibonds dec19 etf	$10,000	–	417	–	0.00%	–
IBDO	New	ISHARES TRibonds dec23 etf	$0	–	7	–	0.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$0	–	7	–	0.00%	–
IBDM	New	ISHARES TRibonds dec21 etf	$0	–	7	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$6,000	–	51	–	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$0	–	4	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$0	–	1	–	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$0	–	5	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	4	–	0.00%	–
MET	New	METLIFE INC	$0	–	3	–	0.00%	–
MSFT	New	MICROSOFT CORP	$7,000	–	50	–	0.00%	–
MOMO	New	MOMO INCadr	$0	–	7	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$0	–	0	–	0.00%	–
NICE	New	NICE LTDsponsored adr	$0	–	1	–	0.00%	–
NVS	New	NOVARTIS A Gsponsored adr	$0	–	2	–	0.00%	–
OTEX	New	OPEN TEXT CORP	$0	–	4	–	0.00%	–
ORAN	New	ORANGEsponsored adr	$0	–	14	–	0.00%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$0	–	1	–	0.00%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$0	–	4	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$0	–	9	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	40	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$0	–	2	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$0	–	3	–	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$0	–	2	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$0	–	3	–	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$0	–	9	–	0.00%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$0	–	1	–	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,000	–	11	–	0.00%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$10,000	–	331	–	0.00%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$3,000	–	29	–	0.00%	–
SAP	New	SAP SEspon adr	$0	–	1	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,000	–	23	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	10	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	19	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$0	–	4	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,000	–	12	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,000	–	35	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,000	–	11	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$0	–	2	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$0	–	3	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,000	–	20	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,000	–	11	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$1,000	–	11	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000	–	18	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	33	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	4	–	0.00%	–
TU	New	TELUS CORP	$0	–	5	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$0	–	1	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$0	–	3	–	0.00%	–
TTE	New	TOTAL S Asponsored ads	$0	–	3	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$0	–	1	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$0	–	1	–	0.00%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,000	–	102	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,000	–	15	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,000	–	13	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,000	–	6	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,000	–	21	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$0	–	2	–	0.00%	–
WNS	New	WNS HOLDINGS LTDspon adr	$0	–	3	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$0	–	1	–	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$1,000	–	36	–	0.00%	–
ETN	New	EATON CORP PLC	$0	–	1	–	0.00%	–
ICLR	New	ICON PLC	$0	–	1	–	0.00%	–
AFL	New	AFLAC INC	$8,000	–	150	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$0	–	1	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,000	–	57	–	0.00%	–
T	New	AT&T INC	$0	–	0	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	9	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$0	–	0	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$0	–	1	–	0.00%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$0	–	2	–	0.00%	–
BP	New	BP PLCsponsored adr	$0	–	4	–	0.00%	–
BAC	New	BANK AMER CORP	$0	–	3	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$0	–	2	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$0	–	7	–	0.00%	–
LND	New	BRASILAGRO BRAZILIAN AGRIC Rsponsored adr	$0	–	54	–	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$0	–	0	–	0.00%	–
CAE	New	CAE INC	$0	–	8	–	0.00%	–
GIB	New	CGI INCcl a sub vtg	$0	–	2	–	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$0	–	1	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$0	–	0	–	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$0	–	2	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$0	–	2	–	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$0	–	4	–	0.00%	–
CSCO	New	CISCO SYS INC	$0	–	2	–	0.00%	–
KO	New	COCA COLA CO	$0	–	2	–	0.00%	–
CLNY	New	COLONY CAP INC NEW	$0	–	0	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$6,000	–	150	–	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$0	–	1	–	0.00%	–
E	New	ENI S P Asponsored adr	$0	–	7	–	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$0	–	2	–	0.00%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	3	–	0.00%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,000	–	9	–	0.00%	–
FPA	New	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$1,000	–	22	–	0.00%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$1,000	–	15	–	0.00%	–
FLN	New	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$0	–	18	–	0.00%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	8	–	0.00%	–
FEM	New	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$1,000	–	20	–	0.00%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$4,000	–	72	–	0.00%	–
FTS	New	FORTIS INC	$0	–	5	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	24	–	0.00%	–
DIV	New	GLOBAL X FDSglobx supdv us	$3,000	–	118	–	0.00%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$3,000	–	152	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$0	–	8	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$0	–	21	–	0.00%	–
INTC	New	INTEL CORP	$0	–	3	–	0.00%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	8	–	0.00%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	1	–	0.00%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	1	–	0.00%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,000	–	6	–	0.00%	–
EWRE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$0	–	4	–	0.00%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	1	–	0.00%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	3	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
AFL	Exit	AFLAC INC	$0	–	-150	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10	–	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	0	–	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	0	–	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	0	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19	–	0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-202	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-33	–	0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-100	–	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-36	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-100	–	0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-4	–	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-190	–	0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-459	–	0.00%	–
TSLA	Exit	TESLA INC	$0	–	-2	–	0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	0	–	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	0	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-9	–	0.00%	–
T	Exit	AT&T INC	$0	–	0	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50	–	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-607	–	-0.00%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-355	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-100	–	-0.00%	–
	Exit	CORPORATE CAP TR INC	$0	–	-1,302	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-159	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-154	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-1,219	–	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Trusel 2000 pur	$0	–	-1,534	–	-0.00%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Trusel mdcp pur	$0	–	-1,960	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-1,165	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-259	–	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-649	–	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-5,189	–	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Trusel mdcp gwt	$0	–	-1,633	–	-0.00%	–
DBV	Exit	INVESCO DB G10 CURRENCY HRVSunit	$0	–	-3,919	–	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Trusel 2000 val	$0	–	-3,126	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-2,466	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-510	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-726	–	-0.01%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-2,349	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-3,806	–	-0.01%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-5,071	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-914	–	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-9,711	–	-0.01%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-9,433	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,000	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,740	–	-0.09%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-855,790	–	-0.43%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-638,890	–	-0.47%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-683,858	–	-2.45%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-760,478	–	-2.50%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,457,250	–	-5.19%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-967,873	–	-5.55%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,030,261	–	-6.70%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,491,481	–	-7.19%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-1,758,658	–	-7.56%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,434,900	–	-7.70%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,860,483	–	-8.12%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,370,305	–	-8.28%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,180,913	–	-8.72%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,184,202	–	-8.74%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,173,299	–	-9.72%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,267,562	–	-10.43%	–

Q3 2018

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$254,968,000	-26.3%	3,267,562	-26.1%	10.43%	-28.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$237,663,000	+9.6%	1,173,299	-1.8%	9.72%	+6.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$213,642,000	+12.3%	1,184,202	-0.9%	8.74%	+8.6%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$213,096,000	+5.6%	1,180,913	-0.8%	8.72%	+2.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$202,421,000	+8.8%	1,370,305	+0.0%	8.28%	+5.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$198,432,000	+3.0%	2,860,483	+0.2%	8.12%	-0.4%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$188,130,000	+0.2%	1,434,900	+0.6%	7.70%	-3.1%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$184,853,000	+1.2%	1,758,658	+1.2%	7.56%	-2.2%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$175,801,000	+30.6%	1,491,481	+28.5%	7.19%	+26.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$163,801,000	+29.5%	2,030,261	+30.8%	6.70%	+25.2%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$135,618,000	+7.6%	967,873	+3.1%	5.55%	+4.0%
VOX	Buy	VANGUARD WORLD FDS	$126,781,000	+7.1%	1,457,250	+4.5%	5.19%	+3.5%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$61,203,000	-4.8%	760,478	-4.2%	2.50%	-7.9%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$59,790,000	-5.3%	683,858	-4.0%	2.45%	-8.5%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$11,481,000	+7.3%	638,890	+5.6%	0.47%	+3.8%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$10,526,000	+9.0%	855,790	+6.2%	0.43%	+5.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,250,000	+521.5%	7,740	+480.2%	0.09%	+513.3%
SPTI	Buy	SPDR SERIES TRUSTblmbrg brc intrm	$549,000	+124.1%	9,433	+126.0%	0.02%	+120.0%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$269,000	-23.1%	9,711	-22.7%	0.01%	-26.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$137,000	-20.3%	3,806	-21.7%	0.01%	-14.3%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$139,000	-23.2%	5,071	-22.4%	0.01%	-25.0%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$128,000	-22.0%	2,349	-20.3%	0.01%	-28.6%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$92,000	0.0%	2,466	-3.9%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Trusel mdcp gwt	$89,000	-1.1%	1,633	-11.6%	0.00%	0.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Trusel 2000 val	$101,000	-3.8%	3,126	-4.5%	0.00%	0.0%
DBV	Sell	INVESCO DB G10 CURRENCY HRVSunit	$94,000	-4.1%	3,919	-2.6%	0.00%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Trusel 2000 pur	$61,000	+5.2%	1,534	-3.9%	0.00%	0.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Trusel mdcp pur	$61,000	-3.2%	1,960	-3.4%	0.00%	-33.3%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$59,000	+3.5%	1,219	-4.3%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$45,000	-4.3%	1,165	-2.9%	0.00%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$61,000	-3.2%	649	-3.7%	0.00%	-33.3%
PFF	Buy	ISHARES TRs&p us pfd stk	$13,000	–	355	+7000.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$8,000	–	100	–	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,000	-85.7%	19	-91.2%	0.00%	–
MDLZ		MONDELEZ INTL INCcl a	$0	–	0	–	0.00%	–
MCD		MCDONALDS CORP	$0	–	0	–	0.00%	–
T		AT&T INC	$0	–	0	–	0.00%	–
GM	New	GENERAL MTRS CO	$3,000	–	100	–	0.00%	–
CPB		CAMPBELL SOUP CO	$0	–	0	–	0.00%	–
BMY		BRISTOL MYERS SQUIBB CO	$0	–	0	–	0.00%	–
AFIN	New	AMERICAN FIN TR INC	$7,000	–	459	–	0.00%	–
LNT		ALLIANT ENERGY CORP	$0	–	0	–	0.00%	–
K	Exit	KELLOGG CO	$0	–	0	–	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-45	–	0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	0	–	0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	0	–	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	0	–	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-104	–	0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	0	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-130	–	0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	0	–	0.00%	–
SO		SOUTHERN CO	$8,000	–	190	–	0.00%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-89	–	0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	0	–	0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	0	–	0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	0	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-286	–	0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6	–	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-123	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	0	–	0.00%	–
SYY	Exit	SYSCO CORP	$0	–	0	–	0.00%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-27	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5	–	0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	0	–	0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-128	–	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-70	–	0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	0	–	0.00%	–
MMM	Exit	3M CO	$0	–	0	–	0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-85	–	-0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-820	–	-0.00%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,170	–	-0.01%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-2,331	–	-0.01%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-1,378	–	-0.01%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-3,334	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,660	–	-0.01%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-7,061	–	-0.01%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-7,335	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$345,847,000	–	4,422,031	–	14.64%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$216,752,000	–	1,194,885	–	9.18%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$201,882,000	–	1,190,132	–	8.55%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$192,614,000	–	2,855,663	–	8.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$190,164,000	–	1,194,946	–	8.05%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$187,691,000	–	1,426,656	–	7.95%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$186,025,000	–	1,369,746	–	7.88%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$182,586,000	–	1,737,587	–	7.73%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$134,573,000	–	1,160,514	–	5.70%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$126,449,000	–	1,552,470	–	5.35%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$126,032,000	–	938,645	–	5.34%	–
VOX	New	VANGUARD WORLD FDS	$118,368,000	–	1,393,875	–	5.01%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$64,257,000	–	793,593	–	2.72%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$63,150,000	–	712,432	–	2.67%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$10,695,000	–	604,920	–	0.45%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$9,655,000	–	805,909	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$859,000	–	11,000	–	0.04%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$389,000	–	7,335	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$362,000	–	1,334	–	0.02%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$350,000	–	12,557	–	0.02%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$245,000	–	4,174	–	0.01%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$247,000	–	7,061	–	0.01%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$181,000	–	6,536	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$197,000	–	1,660	–	0.01%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$164,000	–	2,949	–	0.01%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$172,000	–	4,861	–	0.01%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$168,000	–	3,334	–	0.01%	–
AAPL	New	APPLE INC	$169,000	–	914	–	0.01%	–
VIG	New	VANGUARD GROUPdiv app etf	$119,000	–	1,170	–	0.01%	–
QUAL	New	ISHARES TRusa quality fctr	$115,000	–	1,378	–	0.01%	–
USMV	New	ISHARES TRmin vol usa etf	$124,000	–	2,331	–	0.01%	–
DBV	New	INVESCO DB G10 CURRENCY HRVSunit	$98,000	–	4,025	–	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Trusel 2000 val	$105,000	–	3,274	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$92,000	–	2,567	–	0.00%	–
MTUM	New	ISHARES TRusa momentum fct	$90,000	–	820	–	0.00%	–
HD	New	HOME DEPOT INC	$100,000	–	510	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$101,000	–	726	–	0.00%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$100,000	–	5,189	–	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Trusel mdcp gwt	$90,000	–	1,848	–	0.00%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Trusel mdcp pur	$63,000	–	2,030	–	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$63,000	–	674	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$47,000	–	1,200	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$39,000	–	259	–	0.00%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Trusel 2000 pur	$58,000	–	1,597	–	0.00%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$57,000	–	1,274	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$16,000	–	199	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$18,000	–	159	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$33,000	–	607	–	0.00%	–
	New	CORPORATE CAP TR INC	$20,000	–	1,302	–	0.00%	–
DIS	New	DISNEY WALT CO	$16,000	–	154	–	0.00%	–
DTE	New	DTE ENERGY CO	$27,000	–	260	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,000	–	85	–	0.00%	–
HON	New	HONEYWELL INTL INC	$35,000	–	240	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$27,000	–	100	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$8,000	–	123	–	0.00%	–
T	New	AT&T INC	$0	–	0	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	9	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$0	–	0	–	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$0	–	0	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$0	–	0	–	0.00%	–
C	New	CITIGROUP INC	$9,000	–	130	–	0.00%	–
CLX	New	CLOROX CO DEL	$0	–	0	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$0	–	0	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$4,000	–	286	–	0.00%	–
GIS	New	GENERAL MLS INC	$0	–	0	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$1,000	–	6	–	0.00%	–
PFF	New	ISHARES TRs&p us pfd stk	$0	–	5	–	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$0	–	4	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$5,000	–	104	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$5,000	–	50	–	0.00%	–
K	New	KELLOGG CO	$0	–	0	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$0	–	0	–	0.00%	–
MCD	New	MCDONALDS CORP	$0	–	0	–	0.00%	–
MRK	New	MERCK & CO INC	$0	–	0	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$0	–	0	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$0	–	0	–	0.00%	–
TFI	New	SPDR SER TRnuveen brc munic	$1,000	–	27	–	0.00%	–
AFL	New	AFLAC INC	$6,000	–	150	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,000	–	23	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	10	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,000	–	45	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,000	–	215	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$0	–	5	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	33	–	0.00%	–
SO	New	SOUTHERN CO	$0	–	0	–	0.00%	–
SYY	New	SYSCO CORP	$0	–	0	–	0.00%	–
TSLA	New	TESLA INC	$1,000	–	2	–	0.00%	–
MMM	New	3M CO	$0	–	0	–	0.00%	–
TIER	New	TIER REIT INC	$5,000	–	202	–	0.00%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$0	–	0	–	0.00%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	0	–	0.00%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,000	–	128	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,000	–	70	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	0	–	0.00%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	0	–	0.00%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$5,000	–	89	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$0	–	0	–	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$1,000	–	36	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-2	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50	–	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-248	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-100	–	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-163	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-9	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23	–	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-75	–	0.00%	–
TSLA	Exit	TESLA INC	$0	–	-2	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19	–	0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-96	–	0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-202	–	0.00%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-5	–	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-113	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-34	–	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-47	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-100	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-130	–	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-181	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-27	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-286	–	0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-232	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-152	–	-0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-207	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-74	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-177	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-154	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-159	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-607	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
PXSG	Exit	POWERSHARES ETF TRUSTrussell 2000 grw	$0	–	-1,636	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-1,211	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-180	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-233	–	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-676	–	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-4,950	–	-0.00%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-1,476	–	-0.00%	–
PXMV	Exit	POWERSHARES ETF TRUSTrussell mid val	$0	–	-2,084	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-540	–	-0.00%	–
PXMG	Exit	POWERSHARES ETF TRUSTrussell mid grw	$0	–	-2,059	–	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-7,193	–	-0.01%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-3,320	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-726	–	-0.01%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-2,682	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,023	–	-0.01%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-7,918	–	-0.02%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-16,296	–	-0.02%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-12,266	–	-0.02%	–
SPAB	Exit	SPDR SERIES TRUSTblombrg brc agrt	$0	–	-14,424	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,000	–	-0.05%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-317,494	–	-0.36%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-666,658	–	-0.40%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-395,824	–	-2.16%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,253,898	–	-5.42%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,394,771	–	-5.42%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-1,258,436	–	-5.52%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,397,420	–	-5.54%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,483,007	–	-5.54%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-1,272,655	–	-5.58%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,095,780	–	-7.11%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,360,474	–	-7.44%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,155,499	–	-7.75%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,118,607	–	-7.97%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,355,157	–	-8.15%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,302,411	–	-8.19%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,791,832	–	-8.54%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,221,389	–	-8.69%	–

Q3 2017

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$185,639,000	+10.0%	1,221,389	+1.9%	8.69%	+4.1%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$182,474,000	+7.1%	2,791,832	+2.5%	8.54%	+1.4%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$174,862,000	+7.7%	1,302,411	+3.0%	8.19%	+1.9%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$174,165,000	+8.8%	1,355,157	+2.9%	8.15%	+3.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$170,342,000	+6.4%	1,118,607	+2.9%	7.97%	+0.7%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$165,629,000	+4.4%	1,155,499	+3.4%	7.75%	-1.1%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$158,876,000	+5.7%	1,360,474	+3.5%	7.44%	+0.1%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$151,831,000	+2.4%	1,095,780	+4.2%	7.11%	-3.1%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$119,095,000	+10.2%	1,272,655	+4.2%	5.58%	+4.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$118,374,000	-23.3%	1,483,007	-23.3%	5.54%	-27.4%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$118,306,000	+65.1%	1,397,420	+64.9%	5.54%	+56.4%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$118,004,000	+11.1%	1,258,436	+10.4%	5.52%	+5.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$115,892,000	+3.5%	1,394,771	+3.7%	5.42%	-2.0%
VOX	Sell	VANGUARD WORLD FDS	$115,685,000	-13.6%	1,253,898	-14.0%	5.42%	-18.2%
EDV	Buy	VANGUARD WORLD FDextended dur	$46,209,000	+21.0%	395,824	+21.7%	2.16%	+14.5%
PSP	Buy	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$8,447,000	+14.0%	666,658	+12.2%	0.40%	+7.9%
DBV	Buy	POWERSHARES DB G10 CURCY HAR	$7,588,000	+14.0%	317,494	+16.4%	0.36%	+7.9%
SPAB	Buy	SPDR SERIES TRUSTblombrg brc agrt	$832,000	+0.5%	14,424	+0.5%	0.04%	-4.9%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$458,000	+4.8%	12,266	+4.5%	0.02%	-4.5%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$458,000	-1.7%	16,296	-3.3%	0.02%	-8.7%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$446,000	-2.4%	7,918	-2.6%	0.02%	-8.7%
AAPL	Sell	APPLE INC	$158,000	-24.0%	1,023	-29.1%	0.01%	-30.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$111,000	+6.7%	7,193	-0.2%	0.01%	0.0%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$100,000	+3.1%	2,682	-0.2%	0.01%	0.0%
PXSV	Sell	POWERSHARES ETF TRUSTrussell 2000 val	$100,000	+3.1%	3,320	-0.1%	0.01%	0.0%
PXMG	Sell	POWERSHARES ETF TRUSTrussell mid grw	$79,000	+3.9%	2,059	-0.3%	0.00%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$63,000	0.0%	676	-0.1%	0.00%	0.0%
PXMV	Sell	POWERSHARES ETF TRUSTrussell mid val	$64,000	+1.6%	2,084	-0.1%	0.00%	0.0%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$57,000	+7.5%	1,476	-0.3%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$46,000	0.0%	1,211	-0.2%	0.00%	0.0%
PXSG	Sell	POWERSHARES ETF TRUSTrussell 2000 grw	$50,000	0.0%	1,636	-1.7%	0.00%	0.0%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$17,000	–	207	–	0.00%	–
DIS	Sell	DISNEY WALT CO	$15,000	-11.8%	154	-2.5%	0.00%	0.0%
IJH	New	ISHARES TRcore s&p mcp etf	$13,000	–	74	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$12,000	–	232	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$13,000	–	152	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$23,000	–	177	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,000	–	23	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$5,000	–	113	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$10,000	–	181	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$6,000	–	96	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$9,000	–	163	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,000	–	27	–	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3	–	0.00%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$3,000	–	248	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-68	–	0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-35	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	19	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	10	–	0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-247	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-266	–	-0.00%	–
GOVT	Exit	ISHARES TRus treasury etf	$0	–	-675	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-1,980	–	-0.01%	–

Q2 2017

			Value		Shares		↓ Weighting
VFH	New	VANGUARD WORLD FDSfinancials etf	$170,437,000	–	2,724,812	–	8.43%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$168,798,000	–	1,198,511	–	8.35%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$162,401,000	–	1,264,704	–	8.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$160,166,000	–	1,086,827	–	7.92%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$160,129,000	–	1,316,853	–	7.92%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$158,597,000	–	1,117,118	–	7.84%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$154,429,000	–	1,933,993	–	7.64%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$150,245,000	–	1,314,943	–	7.43%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$148,297,000	–	1,051,603	–	7.33%	–
VOX	New	VANGUARD WORLD FDS	$133,915,000	–	1,458,293	–	6.62%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$111,992,000	–	1,345,576	–	5.54%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$108,066,000	–	1,221,082	–	5.34%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$106,208,000	–	1,140,301	–	5.25%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$71,637,000	–	847,475	–	3.54%	–
EDV	New	VANGUARD WORLD FDextended dur	$38,205,000	–	325,285	–	1.89%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$7,407,000	–	593,950	–	0.37%	–
DBV	New	POWERSHARES DB G10 CURCY HAR	$6,657,000	–	272,820	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$959,000	–	11,000	–	0.05%	–
SPAB	New	SPDR SERIES TRUSTblombrg brc agrt	$828,000	–	14,352	–	0.04%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$457,000	–	8,132	–	0.02%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$466,000	–	16,848	–	0.02%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$437,000	–	11,740	–	0.02%	–
AAPL	New	APPLE INC	$208,000	–	1,443	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$112,000	–	726	–	0.01%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$97,000	–	2,687	–	0.01%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$104,000	–	7,207	–	0.01%	–
PXSV	New	POWERSHARES ETF TRUSTrussell 2000 val	$97,000	–	3,324	–	0.01%	–
USB	New	US BANCORP DEL	$103,000	–	1,980	–	0.01%	–
PXMG	New	POWERSHARES ETF TRUSTrussell mid grw	$76,000	–	2,065	–	0.00%	–
HD	New	HOME DEPOT INC	$83,000	–	540	–	0.00%	–
PWB	New	POWERSHARES ETF TRUSTdynm lrg cp gr	$53,000	–	1,480	–	0.00%	–
PXMV	New	POWERSHARES ETF TRUSTrussell mid val	$63,000	–	2,086	–	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$63,000	–	677	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$56,000	–	233	–	0.00%	–
PXSG	New	POWERSHARES ETF TRUSTrussell 2000 grw	$50,000	–	1,665	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$46,000	–	1,213	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$39,000	–	180	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$44,000	–	4,950	–	0.00%	–
HON	New	HONEYWELL INTL INC	$32,000	–	240	–	0.00%	–
LLY	New	LILLY ELI & CO	$20,000	–	247	–	0.00%	–
GOVT	New	ISHARES TRus treasury etf	$17,000	–	675	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$16,000	–	199	–	0.00%	–
DIS	New	DISNEY WALT CO	$17,000	–	158	–	0.00%	–
DTE	New	DTE ENERGY CO	$28,000	–	260	–	0.00%	–
CVS	New	CVS HEALTH CORP	$21,000	–	266	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$26,000	–	607	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$16,000	–	159	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$5,000	–	50	–	0.00%	–
C	New	CITIGROUP INC	$9,000	–	130	–	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$0	–	2	–	0.00%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$0	–	5	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,000	–	35	–	0.00%	–
AFL	New	AFLAC INC	$6,000	–	75	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$7,000	–	68	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$8,000	–	286	–	0.00%	–
BP	New	BP PLCsponsored adr	$0	–	3	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	9	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	34	–	0.00%	–
TSLA	New	TESLA INC	$1,000	–	2	–	0.00%	–
TIER	New	TIER REIT INC	$4,000	–	202	–	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$1,000	–	47	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$2,000	–	100	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	100	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-466	–	0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-250	–	0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-800	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-100	–	0.00%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-100	–	0.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-75	–	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-100	–	0.00%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-7	–	0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-47	–	0.00%	–
UDFI	Exit	UNITED DEV FDG IV	$0	–	-310	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50	–	0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-40	–	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-300	–	0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-55	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-100	–	0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2	–	0.00%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-5	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-100	–	0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSs&p wrld ex us	$0	–	-194	–	0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-1	–	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-37	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-130	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-68	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-286	–	0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-375	–	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-47	–	0.00%	–
SPYG	Exit	SPDR SERIES TRUSTs&p 500 growth	$0	–	-11	–	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-505	–	0.00%	–
SPSM	Exit	SPDR SER TRspdr russel 2000	$0	–	-16	–	0.00%	–
IRY	Exit	SPDR INDEX SHS FDSintl hlth etf	$0	–	-25	–	0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6	–	0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-13	–	0.00%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-49	–	0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-202	–	0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-176	–	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-750	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-159	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-125	–	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-500	–	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,075	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-200	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-158	–	-0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-4,950	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-400	–	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-140	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-176	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-150	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-500	–	-0.00%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUN	$0	–	-722	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-200	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-2,000	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-607	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-399	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-180	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-375	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-325	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,025	–	-0.00%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-1,300	–	-0.00%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-5,050	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-1,250	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-245	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-180	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-4,017	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-540	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,000	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-1,980	–	-0.01%	–
PXSG	Exit	POWERSHARES ETF TRUSTrussell 2000 grw	$0	–	-3,189	–	-0.01%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-2,819	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,627	–	-0.01%	–
PXMV	Exit	POWERSHARES ETF TRUSTrussell mid val	$0	–	-3,982	–	-0.01%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-1,275	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-726	–	-0.01%	–
PXMG	Exit	POWERSHARES ETF TRUSTrussell mid grw	$0	–	-4,102	–	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-3,069	–	-0.01%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-9,425	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,301	–	-0.01%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-1,823	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,500	–	-0.01%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-8,149	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,890	–	-0.01%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-6,659	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-14,021	–	-0.03%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-8,817	–	-0.03%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-20,122	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,000	–	-0.06%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-17,169	–	-0.06%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-77,824	–	-0.07%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-107,778	–	-0.07%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-47,118	–	-0.07%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-26,028	–	-0.21%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-1,114,365	–	-6.62%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,255,292	–	-6.64%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,372,205	–	-6.69%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,207,997	–	-6.88%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,068,686	–	-6.89%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,340,954	–	-7.01%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-853,620	–	-7.04%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-938,953	–	-7.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-895,057	–	-7.17%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,123,210	–	-7.24%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,087,664	–	-7.27%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-1,252,133	–	-7.38%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,484,599	–	-7.40%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,075,252	–	-7.80%	–

Q3 2016

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$129,428,000	+4727.6%	1,075,252	+4195.2%	7.80%	+4517.8%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$122,640,000	+4428.8%	2,484,599	+4245.0%	7.40%	+4250.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$122,321,000	+4226.9%	1,252,133	+4113.4%	7.38%	+4043.8%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$120,626,000	+4364.3%	1,087,664	+4178.4%	7.27%	+4178.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$120,094,000	+4273.4%	1,123,210	+4089.8%	7.24%	+4085.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$118,944,000	+4175.5%	895,057	+4097.8%	7.17%	+3998.3%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$118,064,000	+4287.4%	938,953	+4156.4%	7.12%	+4112.4%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$116,844,000	+4058.1%	853,620	+4189.1%	7.04%	+3880.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$116,314,000	+3934.5%	1,340,954	+4023.9%	7.01%	+3774.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$114,307,000	+3848.4%	1,068,686	+4127.2%	6.89%	+3686.8%
VOX	Buy	VANGUARD WORLD FDS	$114,023,000	+3985.4%	1,207,997	+4158.5%	6.88%	+3806.2%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$110,915,000	-77.8%	1,372,205	-77.7%	6.69%	-78.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$110,039,000	-78.6%	1,255,292	-78.5%	6.64%	-79.5%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$109,876,000	-79.5%	1,114,365	-79.6%	6.62%	-80.4%
EDV	New	VANGUARD WORLD FDextended dur	$3,552,000	–	26,028	–	0.21%	–
DBV	Buy	POWERSHARES DB G10 CURCY HAR	$1,174,000	+448.6%	47,118	+432.6%	0.07%	+446.2%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$1,168,000	+478.2%	77,824	+491.2%	0.07%	+438.5%
PSP	Buy	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,169,000	+446.3%	107,778	+408.3%	0.07%	+438.5%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$1,017,000	-4.4%	17,169	-4.2%	0.06%	-9.0%
PG	Buy	PROCTER AND GAMBLE CO	$987,000	+7492.3%	11,000	+6951.3%	0.06%	+5900.0%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$580,000	-4.3%	20,122	+89.9%	0.04%	-7.9%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$515,000	-4.1%	14,021	-6.8%	0.03%	-8.8%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$513,000	-4.8%	8,817	-5.0%	0.03%	-8.8%
AAPL	Sell	APPLE INC	$214,000	-25.7%	1,890	-37.3%	0.01%	-27.8%
PXSV	Sell	POWERSHARES ETF TRUSTrussell 2000 val	$214,000	-2.7%	8,149	-11.0%	0.01%	-7.1%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$210,000	-7.9%	6,659	-10.2%	0.01%	-7.1%
FB	Buy	FACEBOOK INCcl a	$192,000	+1645.5%	1,500	+1400.0%	0.01%	+1100.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$178,000	-9.6%	1,823	-7.9%	0.01%	-8.3%
GLD	Sell	SPDR GOLD TRUST	$163,000	-76.2%	1,301	-76.0%	0.01%	-76.7%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$154,000	-61.4%	9,425	-58.1%	0.01%	-64.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$128,000	-7.2%	3,069	-7.6%	0.01%	-11.1%
PXMG	Sell	POWERSHARES ETF TRUSTrussell mid grw	$129,000	-7.2%	4,102	-13.1%	0.01%	-11.1%
PXMV	Sell	POWERSHARES ETF TRUSTrussell mid val	$115,000	-10.2%	3,982	-13.2%	0.01%	-12.5%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$108,000	-58.9%	1,275	-58.6%	0.01%	-58.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$115,000	+1.8%	726	-2.7%	0.01%	0.0%
MSFT	Sell	MICROSOFT CORP	$94,000	-72.6%	1,627	-75.7%	0.01%	-72.7%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$89,000	-10.1%	2,819	-11.1%	0.01%	-16.7%
PXSG	Sell	POWERSHARES ETF TRUSTrussell 2000 grw	$83,000	-3.5%	3,189	-12.4%	0.01%	0.0%
CSCO	Sell	CISCO SYS INC	$63,000	-59.1%	2,000	-62.9%	0.00%	-60.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$73,000	-73.7%	4,017	-74.2%	0.00%	-76.5%
INTC	Sell	INTEL CORP	$47,000	-76.6%	1,250	-79.6%	0.00%	-76.9%
JPS	Sell	NUVEEN PREFERRED SECURITIES	$48,000	-2.0%	5,050	-4.7%	0.00%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$53,000	+71.0%	245	+63.3%	0.00%	+50.0%
IDV	Sell	ISHARES TRintl sel div etf	$31,000	0.0%	1,025	-5.5%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$32,000	-11.1%	180	-16.3%	0.00%	0.0%
SYLD	Sell	CAMBRIA ETF TR	$39,000	-64.2%	1,300	-66.2%	0.00%	-71.4%
XOM	Sell	EXXON MOBIL CORP	$35,000	-58.8%	399	-56.1%	0.00%	-60.0%
MDT	Sell	MEDTRONIC PLC	$28,000	-89.6%	325	-89.5%	0.00%	-88.2%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$28,000	-37.8%	2,000	-41.2%	0.00%	-33.3%
AFL	Sell	AFLAC INC	$27,000	-34.1%	375	-33.6%	0.00%	-33.3%
JNJ	Sell	JOHNSON & JOHNSON	$24,000	-91.0%	200	-90.9%	0.00%	-94.1%
DIS	Sell	DISNEY WALT CO	$15,000	-25.0%	158	-24.0%	0.00%	0.0%
T	Sell	AT&T INC	$20,000	-69.2%	500	-66.8%	0.00%	-75.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$21,000	-53.3%	400	-55.6%	0.00%	-66.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$20,000	-56.5%	750	-54.7%	0.00%	-66.7%
RGLD	Sell	ROYAL GOLD INC	$10,000	-75.6%	125	-77.9%	0.00%	-66.7%
PM	Sell	PHILIP MORRIS INTL INC	$19,000	-29.6%	200	-25.9%	0.00%	-50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$22,000	-85.0%	150	-85.2%	0.00%	-88.9%
NVG	Sell	NUVEEN ENHANCED AMT FREE MUN	$12,000	-58.6%	722	-59.5%	0.00%	-50.0%
KO	Sell	COCA COLA CO	$21,000	-78.6%	500	-76.9%	0.00%	-83.3%
CPRT	New	COPART INC	$9,000	–	176	–	0.00%	–
MCD	Sell	MCDONALDS CORP	$16,000	-87.3%	140	-86.6%	0.00%	-87.5%
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-150	–	0.00%	–
SGDM	Sell	ALPS ETF TRsprott gl mine	$2,000	-91.3%	100	-88.9%	0.00%	-100.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$4,000	-60.0%	250	-64.3%	0.00%	-100.0%
ALL	New	ALLSTATE CORP	$3,000	–	37	–	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$3,000	–	176	–	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$8,000	-42.9%	286	-34.4%	0.00%	-100.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$5,000	-90.0%	375	-88.7%	0.00%	-100.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$2,000	-75.0%	100	-80.0%	0.00%	-100.0%
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$3,000	–	47	–	0.00%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$2,000	–	55	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$5,000	–	194	–	0.00%	–
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$2,000	–	49	–	0.00%	–
SPYG	New	SPDR SERIES TRUSTs&p 500 growth	$1,000	–	11	–	0.00%	–
SPTL	New	SPDR SERIES TRUSTbrclys lg trs et	$1,000	–	7	–	0.00%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,000	–	13	–	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,000	–	6	–	0.00%	–
SPSM	New	SPDR SER TRspdr russel 2000	$1,000	–	16	–	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$3,000	-89.3%	300	-84.4%	0.00%	-100.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$6,000	-14.3%	800	-20.0%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$1,000	-80.0%	40	-90.9%	0.00%	–
WMT	Sell	WAL-MART STORES INC	$5,000	-88.4%	75	-87.2%	0.00%	-100.0%
D	Exit	DOMINION RES INC VA NEW	$0	–	-50	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-33	–	0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-152	–	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-6	–	0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-11	–	0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-240	–	0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-33	–	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-100	–	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-1,000	–	0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-150	–	0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-257	–	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-127	–	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-250	–	0.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10	–	0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-86	–	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-80	–	0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-100	–	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-300	–	0.00%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-36	–	0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10	–	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-13	–	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-200	–	0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-35	–	0.00%	–
BA	Exit	BOEING CO	$0	–	-40	–	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-1,000	–	0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-2	–	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-200	–	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,000	–	0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-38	–	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-500	–	0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-200	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-200	–	0.00%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-19	–	0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-72	–	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-1	–	0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-32	–	0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-115	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-100	–	0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-55	–	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-11	–	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-1,000	–	0.00%	–
GLW	Exit	CORNING INC	$0	–	-350	–	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-200	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-25	–	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-40	–	0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50	–	0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25	–	0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-30	–	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-99	–	0.00%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-100	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,300	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12	–	0.00%	–
GSIH	Exit	GENERAL STEEL HOLDINGS INC	$0	–	-200	–	0.00%	–
MMM	Exit	3M CO	$0	–	-100	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-617	–	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,000	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-100	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-100	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-11	–	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-500	–	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-745	–	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-798	–	-0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-250	–	-0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-600	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-200	–	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-200	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-100	–	-0.00%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTgold trust	$0	–	-573	–	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-1,250	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-650	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-255	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-615	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,100	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-660	–	-0.01%	–

Q2 2016

			Value		Shares		↓ Weighting
BLV	New	VANGUARD BD INDEX FD INClong term bond	$535,831,000	–	5,464,876	–	33.72%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$513,666,000	–	5,832,474	–	32.33%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$498,753,000	–	6,152,892	–	31.39%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,895,000	–	25,281	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,883,000	–	32,517	–	0.18%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$2,827,000	–	29,718	–	0.18%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,810,000	–	19,902	–	0.18%	–
VOX	New	VANGUARD WORLD FDS	$2,791,000	–	28,367	–	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,782,000	–	21,322	–	0.18%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,746,000	–	26,808	–	0.17%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,702,000	–	25,422	–	0.17%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$2,708,000	–	57,183	–	0.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,681,000	–	25,034	–	0.17%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,691,000	–	22,060	–	0.17%	–
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$1,064,000	–	17,917	–	0.07%	–
GLD	New	SPDR GOLD TRUST	$685,000	–	5,415	–	0.04%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$606,000	–	10,596	–	0.04%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$537,000	–	15,043	–	0.03%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$539,000	–	9,277	–	0.03%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$399,000	–	22,475	–	0.02%	–
MSFT	New	MICROSOFT CORP	$343,000	–	6,695	–	0.02%	–
AAPL	New	APPLE INC	$288,000	–	3,013	–	0.02%	–
SLV	New	ISHARES SILVER TRUSTishares	$278,000	–	15,540	–	0.02%	–
MDT	New	MEDTRONIC PLC	$269,000	–	3,105	–	0.02%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$263,000	–	3,080	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$267,000	–	2,201	–	0.02%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$228,000	–	7,412	–	0.01%	–
PXSV	New	POWERSHARES ETF TRUSTrussell 2000 val	$220,000	–	9,153	–	0.01%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$202,000	–	13,164	–	0.01%	–
DBV	New	POWERSHARES DB G10 CURCY HAR	$214,000	–	8,847	–	0.01%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$214,000	–	21,204	–	0.01%	–
INTC	New	INTEL CORP	$201,000	–	6,125	–	0.01%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$197,000	–	1,979	–	0.01%	–
CSCO	New	CISCO SYS INC	$154,000	–	5,385	–	0.01%	–
PXMG	New	POWERSHARES ETF TRUSTrussell mid grw	$139,000	–	4,723	–	0.01%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$138,000	–	3,322	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$147,000	–	1,015	–	0.01%	–
MCD	New	MCDONALDS CORP	$126,000	–	1,045	–	0.01%	–
PXMV	New	POWERSHARES ETF TRUSTrussell mid val	$128,000	–	4,587	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$109,000	–	660	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$113,000	–	746	–	0.01%	–
SYLD	New	CAMBRIA ETF TR	$109,000	–	3,850	–	0.01%	–
PWB	New	POWERSHARES ETF TRUSTdynm lrg cp gr	$99,000	–	3,170	–	0.01%	–
KO	New	COCA COLA CO	$98,000	–	2,162	–	0.01%	–
USB	New	US BANCORP DEL	$80,000	–	1,980	–	0.01%	–
MO	New	ALTRIA GROUP INC	$76,000	–	1,100	–	0.01%	–
PXSG	New	POWERSHARES ETF TRUSTrussell 2000 grw	$86,000	–	3,641	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$85,000	–	909	–	0.01%	–
T	New	AT&T INC	$65,000	–	1,504	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$57,000	–	615	–	0.00%	–
HD	New	HOME DEPOT INC	$69,000	–	540	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$49,000	–	180	–	0.00%	–
AFL	New	AFLAC INC	$41,000	–	565	–	0.00%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$46,000	–	1,655	–	0.00%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$49,000	–	5,300	–	0.00%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$50,000	–	3,325	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$41,000	–	565	–	0.00%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$45,000	–	3,400	–	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$45,000	–	900	–	0.00%	–
WMT	New	WAL-MART STORES INC	$43,000	–	585	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$36,000	–	215	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$28,000	–	607	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$31,000	–	150	–	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$29,000	–	4,950	–	0.00%	–
SA	New	SEABRIDGE GOLD INC	$28,000	–	1,925	–	0.00%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$27,000	–	650	–	0.00%	–
HSY	New	HERSHEY CO	$29,000	–	255	–	0.00%	–
HON	New	HONEYWELL INTL INC	$28,000	–	240	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$31,000	–	1,085	–	0.00%	–
DTE	New	DTE ENERGY CO	$26,000	–	260	–	0.00%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUN	$29,000	–	1,781	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$27,000	–	270	–	0.00%	–
DIS	New	DISNEY WALT CO	$20,000	–	208	–	0.00%	–
CMI	New	CUMMINS INC	$22,000	–	200	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$8,000	–	617	–	0.00%	–
ERII	New	ENERGY RECOVERY INC	$9,000	–	1,000	–	0.00%	–
MKL	New	MARKEL CORP	$10,000	–	11	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$17,000	–	159	–	0.00%	–
OUNZ	New	VANECK MERK GOLD TRUSTgold trust	$8,000	–	573	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,000	–	100	–	0.00%	–
SGDM	New	ALPS ETF TRsprott gl mine	$23,000	–	902	–	0.00%	–
MMM	New	3M CO	$18,000	–	100	–	0.00%	–
FB	New	FACEBOOK INCcl a	$11,000	–	100	–	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$9,000	–	798	–	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$12,000	–	1,075	–	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$9,000	–	1,250	–	0.00%	–
PPG	New	PPG INDS INC	$10,000	–	100	–	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP	$8,000	–	500	–	0.00%	–
PG	New	PROCTER & GAMBLE CO	$13,000	–	156	–	0.00%	–
SE	New	SPECTRA ENERGY CORP	$9,000	–	250	–	0.00%	–
SLW	New	SILVER WHEATON CORP	$18,000	–	745	–	0.00%	–
SSRI	New	SILVER STD RES INC	$8,000	–	600	–	0.00%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$8,000	–	200	–	0.00%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$10,000	–	700	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$14,000	–	436	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$10,000	–	500	–	0.00%	–
YUM	New	YUM BRANDS INC	$8,000	–	100	–	0.00%	–
DRYS	New	DRYSHIPS INC	$0	–	6	–	0.00%	–
ARAY	New	ACCURAY INC	$1,000	–	200	–	0.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,000	–	10	–	0.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,000	–	10	–	0.00%	–
ATHX	New	ATHERSYS INC	$1,000	–	505	–	0.00%	–
BAC	New	BANK AMER CORP	$1,000	–	55	–	0.00%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,000	–	35	–	0.00%	–
BB	New	BLACKBERRY LTD	$1,000	–	100	–	0.00%	–
BGR	New	BLACKROCK ENERGY & RES TR	$7,000	–	466	–	0.00%	–
BA	New	BOEING CO	$5,000	–	40	–	0.00%	–
CST	New	CST BRANDS INC	$0	–	2	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	150	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$3,000	–	25	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$7,000	–	200	–	0.00%	–
C	New	CITIGROUP INC	$6,000	–	130	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,000	–	72	–	0.00%	–
COP	New	CONOCOPHILLIPS	$6,000	–	127	–	0.00%	–
GLW	New	CORNING INC	$7,000	–	350	–	0.00%	–
ASHR	New	DBX ETF TRdbxtr har cs 300	$2,000	–	100	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$1,000	–	33	–	0.00%	–
D	New	DOMINION RES INC VA NEW	$4,000	–	50	–	0.00%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,000	–	33	–	0.00%	–
ERF	New	ENERPLUS CORP	$1,000	–	200	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,000	–	100	–	0.00%	–
GM	New	GENERAL MTRS CO	$0	–	12	–	0.00%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	11	–	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	11	–	0.00%	–
GSIH	New	GENERAL STEEL HOLDINGS INC	$0	–	200	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$3,000	–	40	–	0.00%	–
HL	New	HECLA MNG CO	$7,000	–	1,300	–	0.00%	–
HNP	New	HUANENG PWR INTL INC	$2,000	–	100	–	0.00%	–
IMMR	New	IMMERSION CORP	$2,000	–	300	–	0.00%	–
EWT	New	ISHARESmsci taiwan etf	$3,000	–	200	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$4,000	–	38	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$5,000	–	152	–	0.00%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$0	–	5	–	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$0	–	1	–	0.00%	–
INDA	New	ISHARES TRmsci india etf	$2,000	–	86	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$3,000	–	50	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$5,000	–	1,000	–	0.00%	–
MGA	New	MAGNA INTL INC	$7,000	–	200	–	0.00%	–
CUR	New	NEURALSTEM INC	$0	–	1,000	–	0.00%	–
PSX	New	PHILLIPS 66	$1,000	–	13	–	0.00%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$6,000	–	150	–	0.00%	–
PSQ	New	PROSHARES TRshort qqq new	$6,000	–	115	–	0.00%	–
DOG	New	PROSHARES TR	$5,000	–	257	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$5,000	–	68	–	0.00%	–
QCOM	New	QUALCOMM INC	$3,000	–	50	–	0.00%	–
IRY	New	SPDR INDEX SHS FDSintl hlth etf	$1,000	–	25	–	0.00%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$7,000	–	1,000	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$2,000	–	99	–	0.00%	–
SGBK	New	STONEGATE BK FT LAUDERDALE F	$1,000	–	36	–	0.00%	–
TGB	New	TASEKO MINES LTD	$0	–	1,000	–	0.00%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$5,000	–	440	–	0.00%	–
TSLA	New	TESLA MTRS INC	$0	–	2	–	0.00%	–
TIER	New	TIER REIT INC	$3,000	–	202	–	0.00%	–
TRXC	New	TRANSENTERIX INC	$1,000	–	1,000	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$4,000	–	100	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	100	–	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$1,000	–	30	–	0.00%	–
UDFI	New	UNITED DEV FDG IV	$1,000	–	310	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$1,000	–	25	–	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$4,000	–	100	–	0.00%	–
WFC	New	WELLS FARGO & CO NEW	$1,000	–	19	–	0.00%	–
WY	New	WEYERHAEUSER CO	$7,000	–	240	–	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$1,000	–	47	–	0.00%	–
AUY	New	YAMANA GOLD INC	$1,000	–	250	–	0.00%	–
AGN	New	ALLERGAN PLC	$7,000	–	32	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$1,000	–	80	–	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$0	–	1	–	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$1,000	–	500	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-41	–	0.00%	–
BBT	Exit	BB&T CORP	$0	–	-3	–	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-4	–	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10	–	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1	–	0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-1	–	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-150	–	0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-20	–	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-3,000	–	0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2	–	0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-2	–	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1	–	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1	–	0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-44	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-68	–	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4	–	0.00%	–
PFE	Exit	PFIZER INC	$0	–	-143	–	0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-56	–	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-505	–	0.00%	–
IRY	Exit	SPDR INDEX SHS FDSintl hlth etf	$0	–	-25	–	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,000	–	0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-25	–	0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-300	–	0.00%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$0	–	-80	–	0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-46	–	0.00%	–
XRX	Exit	XEROX CORP	$0	–	-13	–	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-500	–	0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-200	–	0.00%	–
DBD	Exit	DIEBOLD INC	$0	–	-150	–	0.00%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$0	–	-2,200	–	0.00%	–
CEB	Exit	CEB INC	$0	–	-1	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-266	–	0.00%	–
MET	Exit	METLIFE INC	$0	–	-2	–	0.00%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-6	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-400	–	0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-76	–	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-50	–	0.00%	–
GSI	Exit	GENERAL STEEL HOLDINGS INC	$0	–	-1,000	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2	–	0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-100	–	0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-5	–	0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-50	–	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-456	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-100	–	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-31	–	0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1	–	0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-2	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2	–	0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-10	–	0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-30	–	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-3	–	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3	–	0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-202	–	0.00%	–
ALR	Exit	ALERE INC	$0	–	-100	–	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-1,000	–	0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-150	–	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-2	–	0.00%	–
RENN	Exit	RENREN INCsponsored adr	$0	–	-2,000	–	0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-32	–	0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-66	–	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-250	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-100	–	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-25	–	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-200	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-25	–	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-60	–	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1	–	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-10	–	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-8	–	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-9	–	0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-150	–	0.00%	–
EOG	Exit	EOG RES INC	$0	–	-63	–	0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-55	–	0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-1	–	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-117	–	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1	–	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-150	–	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,000	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,300	–	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-8	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5	–	0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2	–	0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-2	–	0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3	–	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-4	–	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-3	–	0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-375	–	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-115	–	0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-5	–	0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-7	–	0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-1	–	0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-125	–	0.00%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-62	–	0.00%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-11	–	0.00%	–
STE	Exit	STERIS CORP	$0	–	-100	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-100	–	0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3	–	0.00%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-10	–	0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-45	–	0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-600	–	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-250	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2	–	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-50	–	0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-22	–	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2	–	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-1	–	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-60	–	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-26	–	0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-440	–	0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-50	–	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-100	–	0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-35	–	0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7	–	0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55	–	0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2	–	0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-4	–	0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-150	–	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2	–	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8	–	0.00%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-6	–	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1	–	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-60	–	0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-1	–	0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-104	–	0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-2	–	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1	–	0.00%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-11	–	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-500	–	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-75	–	0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-50	–	0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-500	–	0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-3	–	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-920	–	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-103	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2	–	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,410	–	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-80	–	0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10	–	0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4	–	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-300	–	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-2	–	0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4	–	0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-569	–	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1	–	0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-35	–	0.00%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1	–	0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-100	–	0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-4	–	0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-65	–	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-850	–	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-3,050	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-159	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-430	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-11	–	-0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100	–	-0.00%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-235	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-300	–	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-150	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-58	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-4,550	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-100	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-299	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-200	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-100	–	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-100	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-100	–	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-200	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-500	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-426	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,500	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,150	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-100	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-207	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-350	–	-0.00%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-199	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-100	–	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-32	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,000	–	-0.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-204	–	-0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-1,250	–	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-805	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-100	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-178	–	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-750	–	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,825	–	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-100	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-450	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-117	–	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-200	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-350	–	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-1,850	–	-0.00%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-130	–	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-100	–	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-798	–	-0.00%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-2,300	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-7,200	–	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-100	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-500	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-287	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-360	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-929	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-200	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-607	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-523	–	-0.00%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-3,206	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-1,750	–	-0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-4,950	–	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-950	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-650	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-240	–	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-1,100	–	-0.00%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-150	–	-0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-1,910	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-800	–	-0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-550	–	-0.00%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-3,478	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-361	–	-0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-3,150	–	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-1,050	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-180	–	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-720	–	-0.00%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-1,275	–	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-3,275	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-1,065	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,882	–	-0.00%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-4,050	–	-0.00%	–
CYB	Exit	WISDOMTREE TRchinese yuan fd	$0	–	-2,000	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-542	–	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-10,095	–	-0.00%	–
AUNZ	Exit	WISDOMTREE TRaust new zeal db	$0	–	-3,400	–	-0.00%	–
OUNZ	Exit	MERK GOLD TR	$0	–	-5,663	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-709	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-785	–	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,480	–	-0.01%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-4,971	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-916	–	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-3,900	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,805	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,980	–	-0.01%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-1,280	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-3,003	–	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-11,200	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-1,329	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-855	–	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-9,731	–	-0.01%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-10,000	–	-0.01%	–
PXSG	Exit	POWERSHARES ETF TRUSTrussell 2000 grw	$0	–	-5,935	–	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,548	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-2,445	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,671	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,086	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,919	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-2,053	–	-0.01%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-5,737	–	-0.01%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,725	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,806	–	-0.01%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,415	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,757	–	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-5,118	–	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,649	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,614	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,695	–	-0.01%	–
PXMV	Exit	POWERSHARES ETF TRUSTrussell mid val	$0	–	-7,967	–	-0.01%	–
PXMG	Exit	POWERSHARES ETF TRUSTrussell mid grw	$0	–	-7,939	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,275	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,270	–	-0.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,691	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,895	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-5,998	–	-0.02%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,961	–	-0.02%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-17,501	–	-0.02%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-14,199	–	-0.02%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-11,696	–	-0.02%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-11,325	–	-0.02%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-15,360	–	-0.02%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-33,851	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,277	–	-0.03%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-14,935	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,172	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,593	–	-0.03%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-4,145	–	-0.03%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-30,595	–	-0.03%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-16,847	–	-0.04%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-11,404	–	-0.04%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-12,780	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-23,261	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,423	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-57,984	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-7,706	–	-0.06%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-10,800	–	-0.06%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-22,083	–	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-17,435	–	-0.13%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-5,188,252	–	-32.71%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,784,641	–	-32.82%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-5,502,862	–	-32.94%	–

Q3 2015

			Value		Shares		↓ Weighting
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$466,863,000	+703.3%	5,502,862	+694.1%	32.94%	+635.5%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$465,027,000	+691.6%	5,784,641	+689.6%	32.82%	+624.9%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$463,518,000	+718.7%	5,188,252	+702.9%	32.71%	+649.7%
GLD	Buy	SPDR GOLD TRUST	$1,863,000	-4.3%	17,435	+0.6%	0.13%	-12.7%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$1,277,000	-4.8%	22,083	-5.5%	0.09%	-12.6%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$918,000	-1.4%	10,800	-1.6%	0.06%	-9.7%
AAPL	Sell	APPLE INC	$850,000	-21.2%	7,706	-10.3%	0.06%	-27.7%
SLV	Buy	ISHARES SILVER TRUSTishares	$804,000	-6.5%	57,984	+1.4%	0.06%	-13.6%
MSFT	Sell	MICROSOFT CORP	$727,000	-2.0%	16,423	-2.3%	0.05%	-10.5%
INTC	Sell	INTEL CORP	$701,000	-1.8%	23,261	-0.8%	0.05%	-10.9%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$665,000	-4.9%	12,780	-4.9%	0.05%	-13.0%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$630,000	-6.8%	11,404	-6.0%	0.04%	-15.4%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$601,000	-12.5%	16,847	-5.7%	0.04%	-20.8%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$472,000	+12.1%	30,595	+4.5%	0.03%	+3.1%
JNJ	Sell	JOHNSON & JOHNSON	$429,000	-7.1%	4,593	-3.1%	0.03%	-16.7%
MDT	Sell	MEDTRONIC PLC	$413,000	-14.1%	6,172	-5.0%	0.03%	-21.6%
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$387,000	-1.3%	14,935	-0.7%	0.03%	-10.0%
CSCO	Sell	CISCO SYS INC	$375,000	-9.4%	14,277	-5.4%	0.03%	-18.8%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$355,000	-31.5%	33,851	-24.3%	0.02%	-37.5%
DBV	Sell	POWERSHARES DB G10 CURCY HAR	$341,000	-25.2%	15,360	-20.9%	0.02%	-31.4%
PXSV	Sell	POWERSHARES ETF TRUSTrussell 2000 val	$324,000	-31.5%	14,199	-22.4%	0.02%	-36.1%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$328,000	-28.2%	11,696	-22.1%	0.02%	-34.3%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$265,000	-8.0%	17,501	+9.6%	0.02%	-13.6%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$255,000	-19.0%	2,961	-20.7%	0.02%	-25.0%
KO	Sell	COCA COLA CO	$241,000	-4.0%	5,998	-6.2%	0.02%	-10.5%
WMT	Buy	WAL-MART STORES INC	$239,000	-8.8%	3,691	+0.0%	0.02%	-15.0%
MCD	Sell	MCDONALDS CORP	$224,000	-6.7%	2,270	-9.9%	0.02%	-11.1%
MO	Sell	ALTRIA GROUP INC	$233,000	+3.6%	4,275	-7.3%	0.02%	-5.9%
PXMG	Sell	POWERSHARES ETF TRUSTrussell mid grw	$229,000	-31.8%	7,939	-24.1%	0.02%	-38.5%
XOM	Sell	EXXON MOBIL CORP	$200,000	-13.8%	2,695	-3.4%	0.01%	-22.2%
PXMV	Sell	POWERSHARES ETF TRUSTrussell mid val	$196,000	-31.2%	7,967	-24.6%	0.01%	-36.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$198,000	-99.8%	1,614	-99.8%	0.01%	-99.8%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$201,000	-26.4%	5,118	-21.6%	0.01%	-33.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$194,000	-99.8%	1,649	-99.8%	0.01%	-99.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$172,000	-99.8%	1,415	-99.8%	0.01%	-99.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$176,000	-99.8%	1,757	-99.8%	0.01%	-99.8%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$164,000	-99.8%	1,725	-99.8%	0.01%	-99.8%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$168,000	-25.7%	5,737	-22.2%	0.01%	-29.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$176,000	-99.8%	3,806	-99.8%	0.01%	-99.8%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$155,000	-99.8%	1,671	-99.8%	0.01%	-99.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$155,000	-99.8%	2,053	-99.8%	0.01%	-99.8%
VOX	Sell	VANGUARD WORLD FDS	$151,000	-99.8%	1,919	-99.8%	0.01%	-99.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$157,000	-15.6%	1,086	-5.2%	0.01%	-21.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$135,000	-99.9%	1,548	-99.8%	0.01%	-99.9%
PXSG	Sell	POWERSHARES ETF TRUSTrussell 2000 grw	$138,000	-30.3%	5,935	-22.3%	0.01%	-33.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$134,000	-23.9%	9,731	-2.0%	0.01%	-35.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$107,000	+1.9%	855	-5.5%	0.01%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$113,000	-99.9%	1,329	-99.8%	0.01%	-99.9%
T	Buy	AT&T INC	$98,000	-7.5%	3,003	+0.3%	0.01%	-12.5%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD	$98,000	+46.3%	11,200	+40.9%	0.01%	+40.0%
HSY	Sell	HERSHEY CO	$72,000	-8.9%	785	-11.3%	0.01%	-16.7%
FXI	Sell	ISHARES TRchina lg-cap etf	$64,000	-30.4%	1,805	-10.0%	0.01%	-28.6%
DIS	Sell	DISNEY WALT CO	$72,000	-26.5%	709	-17.4%	0.01%	-37.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$74,000	-20.4%	916	-21.0%	0.01%	-28.6%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$67,000	-45.1%	3,900	-38.1%	0.01%	-44.4%
NEA	Buy	NUVEEN AMT-FREE MUN INCOME F	$65,000	+12.1%	4,971	+8.8%	0.01%	+25.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$51,000	-58.9%	720	-55.0%	0.00%	-60.0%
HD	Buy	HOME DEPOT INC	$63,000	+26.0%	542	+20.4%	0.00%	0.0%
IDV	Buy	ISHARES TRintl sel div etf	$53,000	-13.1%	1,882	+0.4%	0.00%	-20.0%
SA	Sell	SEABRIDGE GOLD INC	$59,000	-7.8%	10,095	-4.3%	0.00%	-20.0%
BDX	Sell	BECTON DICKINSON & CO	$48,000	-17.2%	361	-12.0%	0.00%	-25.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$41,000	-25.5%	3,150	-6.0%	0.00%	-25.0%
SGDM	Buy	ALPS ETF TRsprott gl mine	$44,000	-2.2%	3,478	+24.1%	0.00%	0.0%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$45,000	–	180	–	0.00%	–
EXC	Buy	EXELON CORP	$28,000	-3.4%	929	+0.4%	0.00%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$23,000	0.0%	287	+0.7%	0.00%	0.0%
GLW	Sell	CORNING INC	$30,000	-31.8%	1,750	-22.2%	0.00%	-33.3%
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$32,000	–	950	–	0.00%	–
QCOM	Sell	QUALCOMM INC	$28,000	-67.4%	523	-62.0%	0.00%	-71.4%
SIRI	Sell	SIRIUS XM HLDGS INC	$27,000	0.0%	7,200	-1.8%	0.00%	0.0%
MKL	New	MARKEL CORP	$9,000	–	11	–	0.00%	–
SYK	New	STRYKER CORP	$9,000	–	100	–	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$19,000	-34.5%	100	-28.6%	0.00%	-50.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,000	0.0%	207	+3.5%	0.00%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$11,000	+37.5%	58	+45.0%	0.00%	0.0%
MRK	Buy	MERCK & CO INC NEW	$10,000	-9.1%	204	+2.0%	0.00%	0.0%
WFC	Sell	WELLS FARGO & CO NEW	$10,000	-41.2%	199	-33.4%	0.00%	0.0%
GE	Buy	GENERAL ELECTRIC CO	$8,000	0.0%	299	+4.5%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$17,000	-58.5%	450	-51.4%	0.00%	-66.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$10,000	-41.2%	117	-34.6%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$18,000	+5.9%	178	+1.7%	0.00%	0.0%
WM	New	WASTE MGMT INC DEL	$0	–	7	–	0.00%	–
WELL	New	WELLTOWER INC	$3,000	–	50	–	0.00%	–
WY	New	WEYERHAEUSER CO	$0	–	3	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$0	–	1	–	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$3,000	–	117	–	0.00%	–
XRX	New	XEROX CORP	$0	–	13	–	0.00%	–
AUY	Sell	YAMANA GOLD INC	$4,000	-60.0%	2,410	-29.3%	0.00%	-100.0%
FJP	Exit	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	-91	–	0.00%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-50	–	0.00%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-12	–	0.00%	–
ABBV	New	ABBVIE INC	$0	–	2	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$0	–	1	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$0	–	3	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$0	–	1	–	0.00%	–
AMP	Buy	AMERIPRISE FINL INC	$1,000	–	5	+66.7%	0.00%	–
AMGN	New	AMGEN INC	$0	–	1	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	4	–	0.00%	–
BBT	New	BB&T CORP	$0	–	3	–	0.00%	–
BP	Sell	BP PLCsponsored adr	$2,000	-86.7%	75	-80.0%	0.00%	-100.0%
BAC	Sell	BANK AMER CORP	$0	-100.0%	30	-73.2%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$0	–	1	–	0.00%	–
BEAV	New	B/E AEROSPACE INC	$0	–	4	–	0.00%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$1,000	-91.7%	35	-87.7%	0.00%	-100.0%
BGR	Buy	BLACKROCK ENERGY & RES TR	$6,000	-25.0%	456	+2.5%	0.00%	-100.0%
BA	Buy	BOEING CO	$5,000	-16.7%	41	+2.5%	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$0	–	1	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	2	–	0.00%	–
CEB	New	CEB INC	$0	–	1	–	0.00%	–
CF	New	CF INDS HLDGS INC	$0	–	2	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$0	–	1	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$0	–	1	–	0.00%	–
CVX	Sell	CHEVRON CORP NEW	$4,000	-92.6%	55	-90.1%	0.00%	-100.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,000	0.0%	76	+5.6%	0.00%	–
COP	Buy	CONOCOPHILLIPS	$5,000	-16.7%	103	+3.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEW	$5,000	-28.6%	35	-30.0%	0.00%	-100.0%
CONE	New	CYRUSONE INC	$0	–	7	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & CO	$0	–	2	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$0	–	2	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$0	–	2	–	0.00%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	10	–	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$0	–	4	–	0.00%	–
GPS	New	GAP INC DEL	$0	–	4	–	0.00%	–
GM	New	GENERAL MTRS CO	$0	–	5	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$0	–	1	–	0.00%	–
HPQ	New	HEWLETT PACKARD CO	$0	–	5	–	0.00%	–
IP	New	INTL PAPER CO	$0	–	2	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$0	–	4	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$5,000	–	46	–	0.00%	–
TLT	New	ISHARES TR20+ yr tr bd etf	$1,000	–	6	–	0.00%	–
EMB	New	ISHARES TRjp mor em mk etf	$1,000	–	6	–	0.00%	–
IGIB	New	ISHARES TRinterm cr bd etf	$1,000	–	11	–	0.00%	–
SHV	New	ISHARES TRshrt trs bd etf	$1,000	–	11	–	0.00%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$2,000	–	62	–	0.00%	–
JPM	Buy	JPMORGAN CHASE & CO	$3,000	0.0%	55	+10.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$0	–	2	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$0	–	8	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$0	–	3	–	0.00%	–
MET	New	METLIFE INC	$0	–	2	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$0	–	10	–	0.00%	–
MON	New	MONSANTO CO NEW	$0	–	1	–	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$2,000	-66.7%	50	-66.7%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$0	–	2	–	0.00%	–
OKE	New	ONEOK INC NEW	$0	–	2	–	0.00%	–
ORCL	Sell	ORACLE CORP	$5,000	-50.0%	125	-50.0%	0.00%	-100.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$6,000	-33.3%	920	-9.8%	0.00%	-100.0%
PEP	New	PEPSICO INC	$0	–	1	–	0.00%	–
PFE	Sell	PFIZER INC	$4,000	-20.0%	143	-1.4%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,000	-76.2%	45	-77.9%	0.00%	-100.0%
PBI	New	PITNEY BOWES INC	$0	–	9	–	0.00%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$1,000	–	80	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$2,000	–	250	–	0.00%	–
RTN	New	RAYTHEON CO	$0	–	1	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	10	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$0	–	2	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$0	–	8	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$0	–	1	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,000	–	50	–	0.00%	–
SE	Buy	SPECTRA ENERGY CORP	$3,000	0.0%	104	+4.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$0	–	4	–	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$0	–	8	–	0.00%	–
TRGP	New	TARGA RES CORP	$0	–	2	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$0	–	1	–	0.00%	–
TIER	New	TIER REIT INC	$3,000	–	202	–	0.00%	–
TWX	New	TIME WARNER INC	$0	–	4	–	0.00%	–
UGI	New	UGI CORP NEW	$0	–	3	–	0.00%	–
UNP	New	UNION PAC CORP	$0	–	3	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$0	–	2	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,000	–	22	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$0	–	3	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$0	–	2	–	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-100	–	0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-50	–	0.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-12	–	0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-600	–	0.00%	–
CSRE	Exit	CSR PLCsponsored adr	$0	–	-73	–	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-2,650	–	0.00%	–
FKU	Exit	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$0	–	-104	–	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-200	–	0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-39	–	0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-112	–	-0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-1,000	–	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-320	–	-0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-399	–	-0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-377	–	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-210	–	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-2,000	–	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-976	–	-0.00%	–

Q2 2015

			Value		Shares		↓ Weighting
VHT	New	VANGUARD WORLD FDShealth car etf	$111,540,000	–	796,942	–	8.60%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$106,339,000	–	856,051	–	8.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$103,481,000	–	974,122	–	7.98%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$102,884,000	–	2,071,347	–	7.93%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$101,618,000	–	813,658	–	7.83%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$99,598,000	–	951,177	–	7.68%	–
VOX	New	VANGUARD WORLD FDS	$99,207,000	–	1,140,964	–	7.64%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$98,378,000	–	913,870	–	7.58%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$94,672,000	–	1,267,526	–	7.30%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$94,114,000	–	1,046,643	–	7.25%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$89,725,000	–	838,944	–	6.92%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$58,746,000	–	732,590	–	4.53%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$58,118,000	–	692,957	–	4.48%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$56,613,000	–	646,192	–	4.36%	–
GLD	New	SPDR GOLD TRUST	$1,947,000	–	17,331	–	0.15%	–
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$1,341,000	–	23,369	–	0.10%	–
AAPL	New	APPLE INC	$1,078,000	–	8,595	–	0.08%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$931,000	–	10,975	–	0.07%	–
SLV	New	ISHARES SILVER TRUSTishares	$860,000	–	57,209	–	0.07%	–
MSFT	New	MICROSOFT CORP	$742,000	–	16,815	–	0.06%	–
INTC	New	INTEL CORP	$714,000	–	23,460	–	0.06%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$699,000	–	13,441	–	0.05%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$687,000	–	17,866	–	0.05%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$676,000	–	12,135	–	0.05%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$518,000	–	44,721	–	0.04%	–
SGOL	New	ETFS GOLD TR	$475,000	–	4,145	–	0.04%	–
MDT	New	MEDTRONIC PLC	$481,000	–	6,495	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$462,000	–	4,740	–	0.04%	–
PXSV	New	POWERSHARES ETF TRUSTrussell 2000 val	$473,000	–	18,288	–	0.04%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$457,000	–	15,008	–	0.04%	–
DBV	New	POWERSHARES DB G10 CURCY HAR	$456,000	–	19,411	–	0.04%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$421,000	–	29,265	–	0.03%	–
CSCO	New	CISCO SYS INC	$414,000	–	15,090	–	0.03%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$392,000	–	15,035	–	0.03%	–
SYLD	New	CAMBRIA ETF TR	$354,000	–	11,325	–	0.03%	–
PXMG	New	POWERSHARES ETF TRUSTrussell mid grw	$336,000	–	10,463	–	0.03%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$315,000	–	3,735	–	0.02%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$288,000	–	15,973	–	0.02%	–
PXMV	New	POWERSHARES ETF TRUSTrussell mid val	$285,000	–	10,565	–	0.02%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$273,000	–	6,530	–	0.02%	–
WMT	New	WAL-MART STORES INC	$262,000	–	3,690	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$258,000	–	1,895	–	0.02%	–
KO	New	COCA COLA CO	$251,000	–	6,396	–	0.02%	–
MCD	New	MCDONALDS CORP	$240,000	–	2,520	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$232,000	–	2,789	–	0.02%	–
MO	New	ALTRIA GROUP INC	$225,000	–	4,610	–	0.02%	–
PWB	New	POWERSHARES ETF TRUSTdynm lrg cp gr	$226,000	–	7,376	–	0.02%	–
PXSG	New	POWERSHARES ETF TRUSTrussell 2000 grw	$198,000	–	7,642	–	0.02%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$176,000	–	9,931	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$186,000	–	1,146	–	0.01%	–
AFL	New	AFLAC INC	$152,000	–	2,445	–	0.01%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$135,000	–	10,000	–	0.01%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$124,000	–	1,600	–	0.01%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$122,000	–	6,300	–	0.01%	–
T	New	AT&T INC	$106,000	–	2,995	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$105,000	–	905	–	0.01%	–
FXC	New	CURRENCYSHARES CDN DLR TR	$102,000	–	1,280	–	0.01%	–
DIS	New	DISNEY WALT CO	$98,000	–	858	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$92,000	–	2,005	–	0.01%	–
QCOM	New	QUALCOMM INC	$86,000	–	1,375	–	0.01%	–
USB	New	US BANCORP DEL	$86,000	–	1,980	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$93,000	–	1,160	–	0.01%	–
RGLD	New	ROYAL GOLD INC	$91,000	–	1,480	–	0.01%	–
HSY	New	HERSHEY CO	$79,000	–	885	–	0.01%	–
AUNZ	New	WISDOMTREE TRaust new zeal db	$60,000	–	3,400	–	0.01%	–
SA	New	SEABRIDGE GOLD INC	$64,000	–	10,545	–	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$66,000	–	1,065	–	0.01%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$67,000	–	7,950	–	0.01%	–
OUNZ	New	MERK GOLD TR	$66,000	–	5,663	–	0.01%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$70,000	–	1,275	–	0.01%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$61,000	–	3,275	–	0.01%	–
IDV	New	ISHARESintl sel div etf	$61,000	–	1,875	–	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$53,000	–	976	–	0.00%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$55,000	–	3,350	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$54,000	–	557	–	0.00%	–
TBT	New	PROSHARES TR	$52,000	–	1,050	–	0.00%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$55,000	–	4,050	–	0.00%	–
CYB	New	WISDOMTREE TRchinese yuan fd	$52,000	–	2,000	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$46,000	–	800	–	0.00%	–
IBB	New	ISHARES TRnasdq biotec etf	$55,000	–	150	–	0.00%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$58,000	–	4,571	–	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$55,000	–	4,950	–	0.00%	–
HD	New	HOME DEPOT INC	$50,000	–	450	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$58,000	–	410	–	0.00%	–
CVS	New	CVS HEALTH CORP	$38,000	–	360	–	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC	$45,000	–	1,100	–	0.00%	–
GLW	New	CORNING INC	$44,000	–	2,250	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$41,000	–	925	–	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$45,000	–	1,910	–	0.00%	–
SGDM	New	ALPS ETF TRsprott gl mine	$45,000	–	2,803	–	0.00%	–
D	New	DOMINION RES INC VA NEW	$37,000	–	550	–	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$27,000	–	100	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$22,000	–	750	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$31,000	–	500	–	0.00%	–
C	New	CITIGROUP INC	$24,000	–	430	–	0.00%	–
CMI	New	CUMMINS INC	$26,000	–	200	–	0.00%	–
EXC	New	EXELON CORP	$29,000	–	925	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$22,000	–	4,550	–	0.00%	–
FLR	New	FLUOR CORP NEW	$23,000	–	426	–	0.00%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$21,000	–	650	–	0.00%	–
HON	New	HONEYWELL INTL INC	$24,000	–	240	–	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$32,000	–	3,206	–	0.00%	–
EWS	New	ISHARESmsci singap etf	$29,000	–	2,300	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$29,000	–	140	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$23,000	–	285	–	0.00%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$21,000	–	204	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$24,000	–	607	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$27,000	–	7,330	–	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$13,000	–	100	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$14,000	–	350	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$7,000	–	115	–	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$9,000	–	150	–	0.00%	–
MGA	New	MAGNA INTL INC	$11,000	–	200	–	0.00%	–
MAS	New	MASCO CORP	$8,000	–	300	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$13,000	–	159	–	0.00%	–
MRK	New	MERCK & CO INC NEW	$11,000	–	200	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$8,000	–	286	–	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$8,000	–	2,200	–	0.00%	–
F	New	FORD MTR CO DEL	$17,000	–	1,150	–	0.00%	–
FE	New	FIRSTENERGY CORP	$11,000	–	350	–	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$18,000	–	1,825	–	0.00%	–
ORCL	New	ORACLE CORP	$10,000	–	250	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$17,000	–	179	–	0.00%	–
PPG	New	PPG INDS INC	$11,000	–	100	–	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP	$9,000	–	1,020	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$8,000	–	100	–	0.00%	–
FEM	New	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$9,000	–	399	–	0.00%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$8,000	–	112	–	0.00%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$8,000	–	320	–	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$8,000	–	377	–	0.00%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$9,000	–	150	–	0.00%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$8,000	–	210	–	0.00%	–
FB	New	FACEBOOK INCcl a	$9,000	–	100	–	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$7,000	–	375	–	0.00%	–
PG	New	PROCTER & GAMBLE CO	$10,000	–	130	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$7,000	–	100	–	0.00%	–
RENN	New	RENREN INCsponsored adr	$8,000	–	2,000	–	0.00%	–
DTE	New	DTE ENERGY CO	$19,000	–	260	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,000	–	40	–	0.00%	–
ASHR	New	DBX ETF TRdbxtr har cs 300	$11,000	–	235	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$7,000	–	50	–	0.00%	–
CB	New	CHUBB CORP	$10,000	–	100	–	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$17,000	–	798	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$10,000	–	200	–	0.00%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$9,000	–	200	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$10,000	–	500	–	0.00%	–
CSG	New	CHAMBERS STR PPTYS	$15,000	–	1,850	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$7,000	–	25	–	0.00%	–
SLW	New	SILVER WHEATON CORP	$14,000	–	805	–	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$8,000	–	850	–	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$19,000	–	3,050	–	0.00%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$9,000	–	1,250	–	0.00%	–
MMM	New	3M CO	$15,000	–	100	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$17,000	–	175	–	0.00%	–
TWO	New	TWO HBRS INVT CORP	$15,000	–	1,500	–	0.00%	–
BGR	New	BLACKROCK ENERGY & RES TR	$8,000	–	445	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$14,000	–	100	–	0.00%	–
BHP	New	BHP BILLITON LTDsponsored adr	$12,000	–	285	–	0.00%	–
BP	New	BP PLCsponsored adr	$15,000	–	375	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$7,000	–	266	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,000	–	200	–	0.00%	–
WFC	New	WELLS FARGO & CO NEW	$17,000	–	299	–	0.00%	–
XOMA	New	XOMA CORP DEL	$8,000	–	2,000	–	0.00%	–
AUY	New	YAMANA GOLD INC	$10,000	–	3,410	–	0.00%	–
YUM	New	YUM BRANDS INC	$9,000	–	100	–	0.00%	–
AGN	New	ALLERGAN PLC	$10,000	–	32	–	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$13,000	–	1,000	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$11,000	–	1,000	–	0.00%	–
DRYS	New	DRYSHIPS INC	$0	–	150	–	0.00%	–
BB	New	BLACKBERRY LTD	$1,000	–	100	–	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$4,000	–	66	–	0.00%	–
DBD	New	DIEBOLD INC	$5,000	–	150	–	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$0	–	26	–	0.00%	–
BAC	New	BANK AMER CORP	$2,000	–	112	–	0.00%	–
ETN	New	EATON CORP PLC	$3,000	–	50	–	0.00%	–
IRY	New	SPDR INDEX SHS FDSintl hlth etf	$1,000	–	25	–	0.00%	–
ATHX	New	ATHERSYS INC	$1,000	–	505	–	0.00%	–
COP	New	CONOCOPHILLIPS	$6,000	–	100	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,000	–	72	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$6,000	–	600	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$0	–	3	–	0.00%	–
EWT	New	ISHARESmsci taiwan etf	$3,000	–	200	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$6,000	–	65	–	0.00%	–
ARAY	New	ACCURAY INC	$3,000	–	400	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,000	–	150	–	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$4,000	–	60	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,000	–	44	–	0.00%	–
HCN	New	HEALTH CARE REIT INC	$3,000	–	50	–	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$0	–	10	–	0.00%	–
HAL	New	HALLIBURTON CO	$1,000	–	31	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,000	–	50	–	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,000	–	56	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$5,000	–	32	–	0.00%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	569	–	0.00%	–
GOOG	New	GOOGLE INCcl c	$6,000	–	12	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$3,000	–	50	–	0.00%	–
GOOGL	New	GOOGLE INCcl a	$6,000	–	12	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$2,000	–	1,000	–	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$1,000	–	60	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$1,000	–	80	–	0.00%	–
SSRI	New	SILVER STD RES INC	$4,000	–	600	–	0.00%	–
GG	New	GOLDCORP INC NEW	$5,000	–	300	–	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$4,000	–	500	–	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$2,000	–	100	–	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC	$0	–	60	–	0.00%	–
SVM	New	SILVERCORP METALS INC	$3,000	–	2,650	–	0.00%	–
GSI	New	GENERAL STEEL HOLDINGS INC	$1,000	–	1,000	–	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$0	–	1	–	0.00%	–
SE	New	SPECTRA ENERGY CORP	$3,000	–	100	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,000	–	100	–	0.00%	–
CUR	New	NEURALSTEM INC	$2,000	–	1,000	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$4,000	–	150	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$1,000	–	17	–	0.00%	–
NBL	New	NOBLE ENERGY INC	$6,000	–	150	–	0.00%	–
ALR	New	ALERE INC	$5,000	–	100	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,000	–	100	–	0.00%	–
STO	New	STATOIL ASAsponsored adr	$2,000	–	100	–	0.00%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$2,000	–	39	–	0.00%	–
STE	New	STERIS CORP	$6,000	–	100	–	0.00%	–
SYY	New	SYSCO CORP	$5,000	–	150	–	0.00%	–
TGB	New	TASEKO MINES LTD	$2,000	–	3,000	–	0.00%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$6,000	–	440	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$3,000	–	25	–	0.00%	–
PFE	New	PFIZER INC	$5,000	–	145	–	0.00%	–
IMMR	New	IMMERSION CORP	$4,000	–	300	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$5,000	–	50	–	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$4,000	–	500	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$3,000	–	20	–	0.00%	–
FKU	New	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$5,000	–	104	–	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,000	–	10	–	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$5,000	–	200	–	0.00%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$5,000	–	91	–	0.00%	–
HNP	New	HUANENG PWR INTL INC	$5,000	–	100	–	0.00%	–
CEF	New	CENTRAL FD CDA LTDcl a	$6,000	–	500	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$2,000	–	25	–	0.00%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$2,000	–	250	–	0.00%	–
CST	New	CST BRANDS INC	$0	–	2	–	0.00%	–
CSRE	New	CSR PLCsponsored adr	$4,000	–	73	–	0.00%	–
ERF	New	ENERPLUS CORP	$2,000	–	200	–	0.00%	–
ERII	New	ENERGY RECOVERY INC	$3,000	–	1,000	–	0.00%	–
BA	New	BOEING CO	$6,000	–	40	–	0.00%	–
HL	New	HECLA MNG CO	$3,000	–	1,300	–	0.00%	–
EOG	New	EOG RES INC	$6,000	–	63	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$6,000	–	68	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
NEM	Exit	NEWMONT MINING CORP	$0	–	-150	–	0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10	–	0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-100	–	0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3	–	0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-30	–	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-31	–	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-80	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-100	–	0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-50	–	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-60	–	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-150	–	0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-800	–	0.00%	–
PVCT	Exit	PROVECTUS BIOPHARMACEUTICALS	$0	–	-400	–	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-1,000	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50	–	0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-2	–	0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17	–	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-26	–	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-125	–	0.00%	–
PFE	Exit	PFIZER INC	$0	–	-10	–	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-1	–	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-50	–	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-385	–	0.00%	–
IRY	Exit	SPDR INDEX SHS FDSintl hlth etf	$0	–	-25	–	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,000	–	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,300	–	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-150	–	0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-200	–	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-10	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-25	–	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-25	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-200	–	0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-66	–	0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-569	–	0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-12	–	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-300	–	0.00%	–
GSI	Exit	GENERAL STEEL HOLDINGS INC	$0	–	-1,000	–	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-250	–	0.00%	–
CSRE	Exit	CSR PLCsponsored adr	$0	–	-73	–	-0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-560	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-150	–	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-310	–	-0.00%	–
ALR	Exit	ALERE INC	$0	–	-100	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-100	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-225	–	-0.00%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-99	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-50	–	-0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-600	–	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-310	–	-0.00%	–
RENN	Exit	RENREN INCsponsored adr	$0	–	-2,000	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19	–	-0.00%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-12	–	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-200	–	-0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-500	–	-0.00%	–
STE	Exit	STERIS CORP	$0	–	-100	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-115	–	-0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100	–	-0.00%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-32	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-300	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-100	–	-0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-150	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-100	–	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-200	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-25	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-65	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-50	–	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,000	–	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-100	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-68	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-286	–	-0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-100	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-40	–	-0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-137	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-266	–	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-4,650	–	-0.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-12	–	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-400	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-100	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-160	–	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-2,150	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-159	–	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-180	–	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-500	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-405	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-50	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,000	–	-0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-1,250	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-179	–	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-1,850	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-200	–	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-150	–	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-500	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-350	–	-0.00%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-130	–	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-275	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-350	–	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-1,020	–	-0.00%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-500	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-200	–	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-805	–	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-858	–	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-266	–	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-200	–	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-223	–	-0.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-200	–	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-100	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,150	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,850	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-430	–	-0.00%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-560	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-3,410	–	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-285	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-750	–	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-725	–	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-750	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-265	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-2,550	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-260	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-7,330	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-360	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-200	–	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-100	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-500	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,050	–	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-3,350	–	-0.01%	–
WAG	Exit	WALGREEN CO	$0	–	-600	–	-0.01%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-2,300	–	-0.01%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-2,040	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-750	–	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-3,206	–	-0.01%	–
FXF	Exit	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$0	–	-400	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-377	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-360	–	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-950	–	-0.01%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-150	–	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-976	–	-0.01%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-3,271	–	-0.01%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-1,910	–	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-738	–	-0.01%	–
DBD	Exit	DIEBOLD INC	$0	–	-1,350	–	-0.01%	–
CYB	Exit	WISDOMTREE TRchinese yuan fd	$0	–	-2,000	–	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-4,950	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-825	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-700	–	-0.01%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-1,700	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-3,150	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-675	–	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-1,405	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.01%	–
TBT	Exit	PROSHARES TR	$0	–	-1,050	–	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-950	–	-0.01%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$0	–	-5,200	–	-0.01%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-1,275	–	-0.01%	–
AUNZ	Exit	WISDOMTREE TRaust new zeal db	$0	–	-3,400	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-850	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,980	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-908	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,110	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-2,575	–	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-9,700	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-910	–	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-3,825	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,210	–	-0.02%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-12,395	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,235	–	-0.02%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-1,280	–	-0.02%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-2,360	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,245	–	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,065	–	-0.02%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-10,650	–	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,480	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,125	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-2,820	–	-0.02%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-10,500	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,255	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-986	–	-0.03%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-10,450	–	-0.03%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-10,981	–	-0.04%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-2,760	–	-0.04%	–
PXSG	Exit	POWERSHARES ETF TRUSTfnd pur smgrt pt	$0	–	-10,558	–	-0.04%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-26,275	–	-0.04%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-10,306	–	-0.04%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-18,375	–	-0.04%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-12,896	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,177	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,650	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,431	–	-0.05%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-8,811	–	-0.06%	–
PXMV	Exit	POWERSHARES ETF TRUSTfnd pur mdval pt	$0	–	-14,369	–	-0.06%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-5,255	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,535	–	-0.06%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-14,075	–	-0.06%	–
PXMG	Exit	POWERSHARES ETF TRUSTfnd pr midgrt pt	$0	–	-14,398	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,345	–	-0.07%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-4,145	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-12,451	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,630	–	-0.08%	–
MDT	Exit	MEDTRONIC INC	$0	–	-9,605	–	-0.09%	–
PXSV	Exit	POWERSHARES ETF TRUSTfnd pur smval pt	$0	–	-25,229	–	-0.09%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-21,162	–	-0.10%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-61,370	–	-0.10%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-26,682	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,410	–	-0.10%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-27,089	–	-0.11%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-13,684	–	-0.12%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-14,110	–	-0.12%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-20,092	–	-0.12%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-58,044	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-9,983	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,810	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-33,200	–	-0.17%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-18,600	–	-0.24%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-27,747	–	-0.24%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-18,030	–	-0.32%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-404,961	–	-4.88%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-386,313	–	-4.90%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-371,461	–	-5.04%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-357,219	–	-7.04%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-652,269	–	-7.05%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-523,481	–	-7.19%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-552,166	–	-7.25%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-477,372	–	-7.28%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-447,945	–	-7.31%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-1,053,493	–	-7.36%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-445,827	–	-7.39%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-418,931	–	-7.40%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-513,729	–	-7.73%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-444,619	–	-7.82%	–

Q3 2014

			Value		Shares		↓ Weighting
VHT	Buy	VANGUARD WORLD FDShealth car etf	$52,016,000	+27.8%	444,619	+22.0%	7.82%	+6.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$51,414,000	+25.8%	513,729	+21.7%	7.73%	+4.7%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$49,224,000	+26.5%	418,931	+24.7%	7.40%	+5.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$49,121,000	+21.8%	445,827	+23.6%	7.39%	+1.3%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$48,914,000	+24.6%	1,053,493	+24.4%	7.36%	+3.6%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$48,602,000	+23.4%	447,945	+24.2%	7.31%	+2.6%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$48,415,000	+21.2%	477,372	+24.6%	7.28%	+0.8%
VOX	Buy	VANGUARD WORLD FDS	$48,202,000	+23.9%	552,166	+24.8%	7.25%	+3.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$47,804,000	+18.3%	523,481	+25.2%	7.19%	-1.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$46,866,000	+19.1%	652,269	+24.0%	7.05%	-1.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$46,839,000	+12.7%	357,219	+23.8%	7.04%	-6.3%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$33,517,000	+19.0%	371,461	+18.5%	5.04%	-1.1%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$32,551,000	+19.1%	386,313	+19.7%	4.90%	-1.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$32,425,000	+19.5%	404,961	+19.9%	4.88%	-0.6%
GLD	Buy	SPDR GOLD TRUST	$2,095,000	-9.0%	18,030	+0.3%	0.32%	-24.3%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$1,601,000	-1.2%	27,747	-0.8%	0.24%	-17.7%
INTC	Sell	INTEL CORP	$1,156,000	+9.9%	33,200	-2.5%	0.17%	-8.4%
MSFT	Sell	MICROSOFT CORP	$1,011,000	+10.3%	21,810	-0.8%	0.15%	-8.4%
AAPL	Sell	APPLE INC	$1,006,000	+3.3%	9,983	-4.8%	0.15%	-14.2%
SLV	Buy	ISHARES SILVER TRUSTishares	$949,000	-18.4%	58,044	+1.1%	0.14%	-31.9%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$807,000	-4.2%	20,092	-0.4%	0.12%	-20.4%
SPIP	Buy	SPDR SERIES TRUSTbarclys tips etf	$787,000	-2.6%	14,110	+0.1%	0.12%	-19.2%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$785,000	-6.5%	13,684	-1.0%	0.12%	-22.4%
DBV	Sell	POWERSHARES DB G10 CURCY HAR	$686,000	-5.8%	26,682	-4.3%	0.10%	-22.0%
JNJ	Sell	JOHNSON & JOHNSON	$683,000	+1.5%	6,410	-0.3%	0.10%	-15.6%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$681,000	-14.4%	61,370	-4.9%	0.10%	-29.2%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$644,000	-4.5%	21,162	-4.8%	0.10%	-20.5%
PXSV	Sell	POWERSHARES ETF TRUSTfnd pur smval pt	$599,000	-13.1%	25,229	-5.3%	0.09%	-28.0%
CSCO	Sell	CISCO SYS INC	$544,000	0.0%	21,630	-1.1%	0.08%	-16.3%
KO	Sell	COCA COLA CO	$531,000	+0.2%	12,451	-0.4%	0.08%	-16.7%
PXMG	Sell	POWERSHARES ETF TRUSTfnd pr midgrt pt	$439,000	-5.8%	14,398	-4.8%	0.07%	-21.4%
WMT	Sell	WAL-MART STORES INC	$423,000	+1.0%	5,535	-0.9%	0.06%	-15.8%
SYLD	Buy	CAMBRIA ETF TR	$426,000	+3.1%	14,075	+4.8%	0.06%	-14.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$419,000	-8.9%	5,255	-5.2%	0.06%	-24.1%
PXMV	Sell	POWERSHARES ETF TRUSTfnd pur mdval pt	$376,000	-8.5%	14,369	-5.0%	0.06%	-23.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$365,000	-12.0%	8,811	-6.0%	0.06%	-26.7%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$299,000	-12.6%	12,896	+0.3%	0.04%	-27.4%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$279,000	+22.9%	18,375	+21.5%	0.04%	+2.4%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$282,000	-4.1%	10,306	-4.7%	0.04%	-20.8%
PXSG	Sell	POWERSHARES ETF TRUSTfnd pur smgrt pt	$249,000	-11.7%	10,558	-6.5%	0.04%	-27.5%
NIE	Buy	ALLIANZGI EQUITY & CONV INCO	$208,000	+1.0%	10,450	+2.5%	0.03%	-16.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$187,000	-4.1%	2,255	-8.1%	0.03%	-20.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$187,000	-46.7%	986	-49.1%	0.03%	-55.6%
AVK	Buy	ADVENT CLAYMORE CV SECS & IN	$182,000	-5.7%	10,500	+2.7%	0.03%	-22.9%
FRA	Buy	BLACKROCK FLOAT RATE OME STR	$150,000	+6.4%	10,650	+10.4%	0.02%	-8.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$108,000	-10.0%	1,235	-9.2%	0.02%	-27.3%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD	$84,000	+1.2%	9,700	+6.0%	0.01%	-13.3%
DIS	Sell	DISNEY WALT CO	$81,000	-11.0%	908	-14.2%	0.01%	-25.0%
GLW	Sell	CORNING INC	$61,000	-72.8%	3,150	-69.1%	0.01%	-78.0%
NBL	Buy	NOBLE ENERGY INC	$56,000	0.0%	825	+13.8%	0.01%	-20.0%
NEA	Buy	NUVEEN AMT-FREE MUN INCOME F	$44,000	+109.5%	3,271	+108.2%	0.01%	+75.0%
PCL	Buy	PLUM CREEK TIMBER CO INC	$37,000	+640.0%	950	+850.0%	0.01%	+500.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$28,000	-24.3%	2,050	-19.6%	0.00%	-42.9%
IDV	New	ISHARESintl sel div etf	$20,000	–	560	–	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GRP INC	$21,000	-36.4%	750	-33.3%	0.00%	-50.0%
EMR	Sell	EMERSON ELEC CO	$17,000	-45.2%	265	-43.0%	0.00%	-50.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,000	-31.2%	100	-25.9%	0.00%	-33.3%
MKCV	New	MCCORMICK & CO INC	$11,000	–	159	–	0.00%	–
SGDM	New	ALPS ETF TRsprott gl mine	$10,000	–	500	–	0.00%	–
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$15,000	-6.2%	2,150	+13.2%	0.00%	-33.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$12,000	-29.4%	200	-20.0%	0.00%	-33.3%
BGR	New	BLACKROCK ENERGY & RES TR	$10,000	–	400	–	0.00%	–
PPG	New	PPG INDS INC	$10,000	–	50	–	0.00%	–
YHOO	Buy	YAHOO INC	$11,000	+175.0%	275	+175.0%	0.00%	+100.0%
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$0	–	10	–	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$2,000	–	250	–	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$0	–	26	–	0.00%	–
T	Exit	AT&T INC	$0	–	-226	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-200	–	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-1,886	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-4,000	–	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-900	–	-0.01%	–

Q2 2014

			Value		Shares		↓ Weighting
VDE	New	VANGUARD WORLD FDSenergy etf	$41,551,000	–	288,630	–	7.51%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$40,855,000	–	422,101	–	7.39%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$40,688,000	–	364,491	–	7.36%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$40,416,000	–	417,964	–	7.31%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$40,317,000	–	360,749	–	7.29%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$39,953,000	–	383,273	–	7.22%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$39,376,000	–	360,654	–	7.12%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$39,357,000	–	525,882	–	7.12%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$39,267,000	–	846,629	–	7.10%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$38,910,000	–	335,891	–	7.04%	–
VOX	New	VANGUARD WORLD FDS	$38,904,000	–	442,297	–	7.04%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$28,176,000	–	313,455	–	5.10%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$27,326,000	–	322,657	–	4.94%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$27,130,000	–	337,688	–	4.91%	–
GLD	New	SPDR GOLD TRUST	$2,302,000	–	17,980	–	0.42%	–
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$1,621,000	–	27,974	–	0.29%	–
SHY	New	ISHARES1-3 yr tr bd etf	$1,573,000	–	18,600	–	0.28%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,163,000	–	57,409	–	0.21%	–
INTC	New	INTEL CORP	$1,052,000	–	34,050	–	0.19%	–
AAPL	New	APPLE INC	$974,000	–	10,483	–	0.18%	–
MSFT	New	MICROSOFT CORP	$917,000	–	21,985	–	0.17%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$840,000	–	13,820	–	0.15%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$842,000	–	20,172	–	0.15%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$808,000	–	14,094	–	0.15%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$796,000	–	64,523	–	0.14%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$729,000	–	27,089	–	0.13%	–
DBV	New	POWERSHARES DB G10 CURCY HAR	$728,000	–	27,888	–	0.13%	–
PXSV	New	POWERSHARES ETF TRUSTfnd pur smval pt	$689,000	–	26,642	–	0.12%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$674,000	–	22,230	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$673,000	–	6,430	–	0.12%	–
MDT	New	MEDTRONIC INC	$612,000	–	9,605	–	0.11%	–
SGOL	New	ETFS GOLD TR	$541,000	–	4,145	–	0.10%	–
CSCO	New	CISCO SYS INC	$544,000	–	21,880	–	0.10%	–
KO	New	COCA COLA CO	$530,000	–	12,501	–	0.10%	–
PXMG	New	POWERSHARES ETF TRUSTfnd pr midgrt pt	$466,000	–	15,126	–	0.08%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$460,000	–	5,542	–	0.08%	–
WMT	New	WAL-MART STORES INC	$419,000	–	5,585	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$423,000	–	3,345	–	0.08%	–
SYLD	New	CAMBRIA ETF TR	$413,000	–	13,425	–	0.08%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$415,000	–	9,377	–	0.08%	–
PXMV	New	POWERSHARES ETF TRUSTfnd pur mdval pt	$411,000	–	15,122	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$351,000	–	1,937	–	0.06%	–
MCD	New	MCDONALDS CORP	$346,000	–	3,431	–	0.06%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$342,000	–	12,858	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$320,000	–	3,177	–	0.06%	–
PWB	New	POWERSHARES ETF TRUSTdynm lrg cp gr	$294,000	–	10,815	–	0.05%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$290,000	–	10,981	–	0.05%	–
PXSG	New	POWERSHARES ETF TRUSTfnd pur smgrt pt	$282,000	–	11,296	–	0.05%	–
MO	New	ALTRIA GROUP INC	$279,000	–	6,650	–	0.05%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$261,000	–	2,760	–	0.05%	–
NUV	New	NUVEEN MUN VALUE FD INC	$253,000	–	26,275	–	0.05%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$227,000	–	15,125	–	0.04%	–
GLW	New	CORNING INC	$224,000	–	10,200	–	0.04%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$206,000	–	10,200	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$195,000	–	2,455	–	0.04%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$193,000	–	10,225	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$189,000	–	2,480	–	0.03%	–
RRC	New	RANGE RES CORP	$180,000	–	2,065	–	0.03%	–
AFL	New	AFLAC INC	$176,000	–	2,820	–	0.03%	–
QCOM	New	QUALCOMM INC	$168,000	–	2,125	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$147,000	–	1,245	–	0.03%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$141,000	–	9,650	–	0.02%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$138,000	–	2,360	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$120,000	–	1,360	–	0.02%	–
FXC	New	CURRENCYSHARES CDN DLR TR	$119,000	–	1,280	–	0.02%	–
SA	New	SEABRIDGE GOLD INC	$116,000	–	12,395	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$102,000	–	1,210	–	0.02%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$97,000	–	3,825	–	0.02%	–
COP	New	CONOCOPHILLIPS	$95,000	–	1,110	–	0.02%	–
EXC	New	EXELON CORP	$94,000	–	2,575	–	0.02%	–
USB	New	US BANCORP DEL	$86,000	–	1,980	–	0.02%	–
DIS	New	DISNEY WALT CO	$91,000	–	1,058	–	0.02%	–
HSY	New	HERSHEY CO	$89,000	–	910	–	0.02%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$83,000	–	9,150	–	0.02%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$80,000	–	5,200	–	0.01%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$76,000	–	4,950	–	0.01%	–
ESV	New	ENSCO PLC	$78,000	–	1,405	–	0.01%	–
AUNZ	New	WISDOMTREE TRaust new zeal db	$72,000	–	3,400	–	0.01%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$70,000	–	1,275	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$74,000	–	850	–	0.01%	–
TBT	New	PROSHARES TR	$64,000	–	1,050	–	0.01%	–
D	New	DOMINION RES INC VA NEW	$68,000	–	950	–	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$64,000	–	900	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$63,000	–	675	–	0.01%	–
FLR	New	FLUOR CORP NEW	$57,000	–	738	–	0.01%	–
MMM	New	3M CO	$57,000	–	400	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$58,000	–	700	–	0.01%	–
CJES	New	C&J ENERGY SVCS INC	$57,000	–	1,700	–	0.01%	–
DBD	New	DIEBOLD INC	$54,000	–	1,350	–	0.01%	–
NBL	New	NOBLE ENERGY INC	$56,000	–	725	–	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$52,000	–	976	–	0.01%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$52,000	–	1,910	–	0.01%	–
CXP	New	COLUMBIA PPTY TR INC	$49,000	–	1,886	–	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$48,000	–	4,000	–	0.01%	–
CYB	New	WISDOMTREE TRchinese yuan fd	$50,000	–	2,000	–	0.01%	–
WAG	New	WALGREEN CO	$44,000	–	600	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$44,000	–	377	–	0.01%	–
FXF	New	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$44,000	–	400	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$47,000	–	360	–	0.01%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$37,000	–	2,040	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$37,000	–	2,550	–	0.01%	–
IBB	New	ISHARESnasdq biotec etf	$39,000	–	150	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$37,000	–	3,350	–	0.01%	–
HCBK	New	HUDSON CITY BANCORP	$32,000	–	3,206	–	0.01%	–
CMI	New	CUMMINS INC	$31,000	–	200	–	0.01%	–
EMR	New	EMERSON ELEC CO	$31,000	–	465	–	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$33,000	–	1,125	–	0.01%	–
EWS	New	ISHARESmsci singap etf	$31,000	–	2,300	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$32,000	–	750	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$25,000	–	7,330	–	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP	$28,000	–	2,550	–	0.01%	–
AUY	New	YAMANA GOLD INC	$28,000	–	3,410	–	0.01%	–
RYN	New	RAYONIER INC	$26,000	–	725	–	0.01%	–
CVS	New	CVS CAREMARK CORPORATION	$27,000	–	360	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$26,000	–	100	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$27,000	–	500	–	0.01%	–
SLW	New	SILVER WHEATON CORP	$21,000	–	805	–	0.00%	–
DTE	New	DTE ENERGY CO	$20,000	–	260	–	0.00%	–
F	New	FORD MTR CO DEL	$20,000	–	1,150	–	0.00%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$21,000	–	1,571	–	0.00%	–
C	New	CITIGROUP INC	$20,000	–	430	–	0.00%	–
BHP	New	BHP BILLITON LTDsponsored adr	$20,000	–	285	–	0.00%	–
CB	New	CHUBB CORP	$17,000	–	180	–	0.00%	–
VLT	New	INVESCO HIGH INCOME TR II	$15,000	–	858	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$17,000	–	250	–	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$16,000	–	1,900	–	0.00%	–
HON	New	HONEYWELL INTL INC	$15,000	–	160	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$16,000	–	200	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$19,000	–	750	–	0.00%	–
CSG	New	CHAMBERS STR PPTYS	$15,000	–	1,850	–	0.00%	–
TWO	New	TWO HBRS INVT CORP	$19,000	–	1,850	–	0.00%	–
EEM	New	ISHARESmsci emg mkt etf	$15,000	–	350	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$16,000	–	135	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$16,000	–	179	–	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP	$16,000	–	1,020	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$17,000	–	405	–	0.00%	–
GG	New	GOLDCORP INC NEW	$14,000	–	500	–	0.00%	–
LLY	New	LILLY ELI & CO	$14,000	–	223	–	0.00%	–
FE	New	FIRSTENERGY CORP	$12,000	–	350	–	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$10,000	–	266	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$12,000	–	500	–	0.00%	–
SVM	New	SILVERCORP METALS INC	$10,000	–	4,650	–	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$11,000	–	100	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$13,000	–	1,000	–	0.00%	–
PG	New	PROCTER & GAMBLE CO	$10,000	–	130	–	0.00%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$13,000	–	1,250	–	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$10,000	–	310	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$10,000	–	225	–	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$10,000	–	150	–	0.00%	–
TGT	New	TARGET CORP	$12,000	–	200	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,000	–	200	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$12,000	–	310	–	0.00%	–
MRK	New	MERCK & CO INC NEW	$12,000	–	200	–	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC	$10,000	–	560	–	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$6,000	–	137	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$4,000	–	1,000	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$4,000	–	150	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$3,000	–	50	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,000	–	50	–	0.00%	–
EFA	New	ISHARESmsci eafe etf	$8,000	–	115	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$3,000	–	25	–	0.00%	–
EWT	New	ISHARESmsci taiwan etf	$3,000	–	200	–	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC	$5,000	–	100	–	0.00%	–
IMMR	New	IMMERSION CORP	$4,000	–	300	–	0.00%	–
HNP	New	HUANENG PWR INTL INC	$5,000	–	100	–	0.00%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$7,000	–	150	–	0.00%	–
HL	New	HECLA MNG CO	$4,000	–	1,300	–	0.00%	–
GOOG	New	GOOGLE INCcl c	$7,000	–	12	–	0.00%	–
GOOGL	New	GOOGLE INCcl a	$7,000	–	12	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$6,000	–	68	–	0.00%	–
RENN	New	RENREN INCsponsored adr	$7,000	–	2,000	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$8,000	–	286	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,000	–	19	–	0.00%	–
FB	New	FACEBOOK INCcl a	$7,000	–	100	–	0.00%	–
ERF	New	ENERPLUS CORP	$5,000	–	200	–	0.00%	–
ERII	New	ENERGY RECOVERY INC	$5,000	–	1,000	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$7,000	–	100	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$5,000	–	25	–	0.00%	–
SSRI	New	SILVER STD RES INC	$5,000	–	600	–	0.00%	–
STO	New	STATOIL ASAsponsored adr	$3,000	–	100	–	0.00%	–
STE	New	STERIS CORP	$5,000	–	100	–	0.00%	–
SYY	New	SYSCO CORP	$6,000	–	150	–	0.00%	–
TGB	New	TASEKO MINES LTD	$3,000	–	1,000	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$5,000	–	150	–	0.00%	–
CEF	New	CENTRAL FD CDA LTDcl a	$7,000	–	500	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$5,000	–	50	–	0.00%	–
UVV	New	UNIVERSAL CORP VA	$3,000	–	50	–	0.00%	–
CSRE	New	CSR PLCsponsored adr	$3,000	–	73	–	0.00%	–
BA	New	BOEING CO	$5,000	–	40	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$6,000	–	100	–	0.00%	–
AT	New	ATLANTIC PWR CORP	$3,000	–	800	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$7,000	–	266	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$6,000	–	65	–	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$4,000	–	60	–	0.00%	–
WFC	New	WELLS FARGO & CO NEW	$5,000	–	99	–	0.00%	–
ALR	New	ALERE INC	$4,000	–	100	–	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$7,000	–	200	–	0.00%	–
YHOO	New	YAHOO INC	$4,000	–	100	–	0.00%	–
YUM	New	YUM BRANDS INC	$8,000	–	100	–	0.00%	–
B108PS	New	ACTAVIS PLC	$7,000	–	32	–	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$4,000	–	66	–	0.00%	–
ETN	New	EATON CORP PLC	$4,000	–	50	–	0.00%	–
T	New	AT&T INC	$8,000	–	226	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$3,000	–	80	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$7,000	–	100	–	0.00%	–
MAS	New	MASCO CORP	$7,000	–	300	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$1,000	–	25	–	0.00%	–
IRY	New	SPDR INDEX SHS FDSintl hlth etf	$1,000	–	25	–	0.00%	–
CST	New	CST BRANDS INC	$0	–	2	–	0.00%	–
PFE	New	PFIZER INC	$0	–	10	–	0.00%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$2,000	–	569	–	0.00%	–
BB	New	BLACKBERRY LTD	$1,000	–	100	–	0.00%	–
HAL	New	HALLIBURTON CO	$2,000	–	31	–	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$0	–	1	–	0.00%	–
BAC	New	BANK OF AMERICA CORPORATION	$0	–	30	–	0.00%	–
DRYS	New	DRYSHIPS INC	$0	–	150	–	0.00%	–
ATHX	New	ATHERSYS INC	$1,000	–	385	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$0	–	3	–	0.00%	–
GSI	New	GENERAL STEEL HOLDINGS INC	$1,000	–	1,000	–	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,000	–	10	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,000	–	125	–	0.00%	–
ARAY	New	ACCURAY INC	$2,000	–	200	–	0.00%	–
PVCT	New	PROVECTUS BIOPHARMACEUTICALS	$0	–	400	–	0.00%	–
JDSU	New	JDS UNIPHASE CORP	$0	–	12	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$2,000	–	17	–	0.00%	–

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