Blackhawk Capital Partners LLC. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$7,416,102	+1588.1%	154,857	+1594.1%	5.42%	+1677.7%
AAPL	Buy	APPLE INC	$7,172,484	-11.7%	41,893	+0.1%	5.24%	-7.1%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$5,724,806	–	99,389	–	4.18%	–
FB	Sell	META PLATFORMS INCcl a	$4,737,914	+0.2%	15,782	-4.3%	3.46%	+5.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,363,788	+5.5%	33,347	-3.5%	3.19%	+10.9%
XOM	Buy	EXXON MOBIL CORP	$3,724,229	+10.0%	31,674	+0.3%	2.72%	+15.7%
MSFT	Buy	MICROSOFT CORP	$3,402,838	-6.3%	10,777	+1.0%	2.49%	-1.5%
AMZN	Sell	AMAZON COM INC	$3,171,008	-3.4%	24,945	-1.0%	2.32%	+1.6%
ECL	Sell	ECOLAB INC	$2,873,702	-12.0%	16,964	-3.0%	2.10%	-7.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,851,565	+18.1%	62,031	-6.3%	2.08%	+24.3%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,775,015	-8.1%	56,772	-4.7%	2.03%	-3.3%
CRM	Buy	SALESFORCE INC	$2,491,963	-3.2%	12,289	+0.9%	1.82%	+1.9%
V	Sell	VISA INC	$2,476,978	-6.5%	10,769	-3.4%	1.81%	-1.6%
MMM	Sell	3M CO	$2,427,941	-8.9%	25,934	-2.6%	1.78%	-4.1%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,418,685	+1.9%	52,879	+0.9%	1.77%	+7.2%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,371,728	-46.6%	60,457	-46.0%	1.73%	-43.8%
MDT	Buy	MEDTRONIC PLC	$2,330,659	-3.6%	29,743	+8.3%	1.70%	+1.4%
BDX	Buy	BECTON DICKINSON & CO	$2,289,283	-1.5%	8,855	+0.6%	1.67%	+3.7%
AMCR	Buy	AMCOR PLCord	$2,285,136	+5.7%	249,469	+15.2%	1.67%	+11.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,072,739	+2.9%	23,852	+19.4%	1.52%	+8.2%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$2,011,080	-7.1%	22,190	-0.8%	1.47%	-2.3%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$2,002,091	-4.1%	30,906	-1.2%	1.46%	+1.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,990,319	+9.0%	8,375	-0.3%	1.46%	+14.7%
ES	Buy	EVERSOURCE ENERGY	$1,884,467	+15.5%	32,407	+40.9%	1.38%	+21.5%
GD	Buy	GENERAL DYNAMICS CORP	$1,838,691	+5.5%	8,321	+2.7%	1.34%	+11.0%
TSLA	Sell	TESLA INC	$1,763,801	-21.9%	7,049	-18.3%	1.29%	-17.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,758,110	-36.7%	41,805	-33.5%	1.28%	-33.4%
SLB	Sell	SCHLUMBERGER LTD	$1,703,060	+9.0%	29,212	-8.1%	1.24%	+14.7%
GS	New	GOLDMAN SACHS GROUP INC	$1,700,360	–	5,255	–	1.24%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,645,814	-2.8%	10,567	+3.3%	1.20%	+2.3%
EMR	Sell	EMERSON ELEC CO	$1,628,653	-10.5%	16,865	-16.2%	1.19%	-5.8%
USB	New	US BANCORP DEL	$1,600,402	–	48,409	–	1.17%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,489,539	-6.6%	23,461	-2.0%	1.09%	-1.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,431,391	-27.7%	17,126	-18.9%	1.05%	-24.0%
DOW	Buy	DOW INC	$1,381,292	+4.6%	26,790	+8.0%	1.01%	+10.0%
TGT	Buy	TARGET CORP	$1,349,507	+5.6%	12,205	+25.9%	0.99%	+11.1%
CINF	New	CINCINNATI FINL CORP	$1,333,452	–	13,036	–	0.98%	–
KLAC	Sell	KLA CORP	$1,304,888	-22.3%	2,845	-17.8%	0.95%	-18.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,281,835	-5.3%	17,627	-2.4%	0.94%	-0.4%
AFL	Sell	AFLAC INC	$1,277,657	+1.4%	16,647	-7.8%	0.93%	+6.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,247,215	-7.3%	36,726	-2.7%	0.91%	-2.5%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,246,482	-2.5%	16,929	-0.6%	0.91%	+2.6%
SYY	Buy	SYSCO CORP	$1,176,417	-4.3%	17,811	+7.5%	0.86%	+0.6%
NKE	Sell	NIKE INCcl b	$1,143,520	-62.9%	11,959	-57.2%	0.84%	-61.0%
SJM	Buy	SMUCKER J M CO	$1,113,073	-2.3%	9,056	+17.4%	0.81%	+2.9%
APD	Buy	AIR PRODS & CHEMS INC	$1,112,345	-3.8%	3,925	+1.7%	0.81%	+1.2%
KNSL	Sell	KINSALE CAP GROUP INC	$1,087,091	+9.2%	2,625	-1.4%	0.80%	+14.9%
NEE	Buy	NEXTERA ENERGY INC	$1,064,162	+0.4%	18,575	+30.0%	0.78%	+5.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$956,012	+40.5%	59,863	+40.5%	0.70%	+47.8%
STLD	Buy	STEEL DYNAMICS INC	$955,116	+19.3%	8,908	+21.2%	0.70%	+25.5%
LULU	Buy	LULULEMON ATHLETICA INC	$923,922	+67.0%	2,396	+63.9%	0.68%	+75.3%
DBX	Buy	DROPBOX INCcl a	$892,327	+2.6%	32,770	+0.5%	0.65%	+7.9%
NFLX	Buy	NETFLIX INC	$874,144	-13.6%	2,315	+0.8%	0.64%	-9.1%
LOW	Sell	LOWES COS INC	$844,662	-16.6%	4,064	-9.5%	0.62%	-12.2%
CB	Buy	CHUBB LIMITED	$833,553	+10.8%	4,004	+2.5%	0.61%	+16.4%
AOS	Sell	SMITH A O CORP	$751,700	-12.8%	11,367	-4.1%	0.55%	-8.2%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$750,464	-11.4%	7,724	-1.3%	0.55%	-6.8%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$679,334	-34.1%	28,424	-33.4%	0.50%	-30.7%
DOV	Buy	DOVER CORP	$662,812	-4.0%	4,751	+1.6%	0.48%	+1.0%
STZ	New	CONSTELLATION BRANDS INCcl a	$662,255	–	2,635	–	0.48%	–
WIRE	Buy	ENCORE WIRE CORP	$655,944	-1.3%	3,595	+0.6%	0.48%	+3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$646,654	-7.9%	1,846	-10.3%	0.47%	-3.1%
WFC	Buy	WELLS FARGO CO NEW	$616,823	-3.8%	15,096	+0.5%	0.45%	+1.1%
PNR	Sell	PENTAIR PLC	$592,268	-12.5%	9,147	-12.7%	0.43%	-7.9%
	Buy	LINDE PLC	$591,664	-0.1%	1,589	+2.3%	0.43%	+5.1%
NUE	Sell	NUCOR CORP	$547,538	-25.3%	3,502	-21.7%	0.40%	-21.4%
PFE	Sell	PFIZER INC	$531,800	-62.8%	16,033	-58.8%	0.39%	-60.8%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$526,306	-5.2%	19,734	-0.6%	0.38%	-0.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$504,831	-3.3%	4,404	+2.2%	0.37%	+1.7%
F	Buy	FORD MTR CO DEL	$494,465	+27.6%	39,812	+55.4%	0.36%	+34.2%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$453,029	–	3,424	–	0.33%	–
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$366,325	+8.8%	21,029	-2.4%	0.27%	+14.5%
NVDA	Buy	NVIDIA CORPORATION	$344,955	+11.2%	793	+8.2%	0.25%	+17.2%
BP	Sell	BP PLCsponsored adr	$337,832	-5.9%	8,725	-14.2%	0.25%	-0.8%
PWR	Sell	QUANTA SVCS INC	$328,495	-33.1%	1,756	-29.8%	0.24%	-29.6%
MU	Buy	MICRON TECHNOLOGY INC	$279,535	+15.6%	4,109	+7.3%	0.20%	+21.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$219,604	-96.4%	4,340	-96.3%	0.16%	-96.2%
WRK	New	WESTROCK CO	$207,676	–	5,801	–	0.15%	–
KO	New	COCA COLA CO	$204,660	–	3,656	–	0.15%	–
GM	New	GENERAL MTRS CO	$200,425	–	6,079	–	0.15%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$113,433	–	10,907	–	0.08%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$13,100	–	20,000	–	0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,942	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,737	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-4,156	–	-0.45%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-13,620	–	-0.50%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,577	–	-0.64%	–
FDX	Exit	FEDEX CORP	$0	–	-4,792	–	-0.82%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-80,559	–	-1.60%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-110,642	–	-1.64%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-28,066	–	-1.69%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,121,598	–	41,870	–	5.64%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$6,089,793	–	116,284	–	4.23%	–
FB	New	META PLATFORMS INCcl a	$4,730,291	–	16,483	–	3.29%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$4,437,886	–	111,983	–	3.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,138,149	–	34,571	–	2.88%	–
MSFT	New	MICROSOFT CORP	$3,633,221	–	10,669	–	2.52%	–
XOM	New	EXXON MOBIL CORP	$3,386,419	–	31,575	–	2.35%	–
AMZN	New	AMAZON COM INC	$3,283,638	–	25,189	–	2.28%	–
ECL	New	ECOLAB INC	$3,265,208	–	17,490	–	2.27%	–
ABT	New	ABBOTT LABS	$3,103,581	–	28,468	–	2.16%	–
NKE	New	NIKE INCcl b	$3,084,290	–	27,945	–	2.14%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,018,602	–	59,562	–	2.10%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,777,189	–	62,875	–	1.93%	–
MMM	New	3M CO	$2,663,795	–	26,614	–	1.85%	–
V	New	VISA INC	$2,648,614	–	11,153	–	1.84%	–
CRM	New	SALESFORCE INC	$2,573,147	–	12,180	–	1.79%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,428,832	–	28,066	–	1.69%	–
MDT	New	MEDTRONIC PLC	$2,418,519	–	27,452	–	1.68%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,415,335	–	66,228	–	1.68%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,373,222	–	52,389	–	1.65%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$2,362,207	–	110,642	–	1.64%	–
BDX	New	BECTON DICKINSON & CO	$2,323,552	–	8,801	–	1.62%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,295,126	–	80,559	–	1.60%	–
TSLA	New	TESLA INC	$2,259,599	–	8,632	–	1.57%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$2,165,035	–	22,373	–	1.50%	–
AMCR	New	AMCOR PLCord	$2,161,289	–	216,562	–	1.50%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$2,086,817	–	31,296	–	1.45%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,015,271	–	19,969	–	1.40%	–
LLY	New	LILLY ELI & CO	$1,997,386	–	4,259	–	1.39%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,979,999	–	21,129	–	1.38%	–
LPLA	New	LPL FINL HLDGS INC	$1,826,195	–	8,399	–	1.27%	–
EMR	New	EMERSON ELEC CO	$1,819,822	–	20,133	–	1.26%	–
GD	New	GENERAL DYNAMICS CORP	$1,742,930	–	8,101	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON	$1,692,831	–	10,227	–	1.18%	–
KLAC	New	KLA CORP	$1,678,654	–	3,461	–	1.17%	–
ES	New	EVERSOURCE ENERGY	$1,631,231	–	23,001	–	1.13%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,595,440	–	23,934	–	1.11%	–
SLB	New	SCHLUMBERGER LTD	$1,561,967	–	31,799	–	1.08%	–
ABBV	New	ABBVIE INC	$1,527,030	–	11,334	–	1.06%	–
PFE	New	PFIZER INC	$1,428,703	–	38,950	–	0.99%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,354,047	–	18,066	–	0.94%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,345,538	–	37,743	–	0.94%	–
DOW	New	DOW INC	$1,320,635	–	24,796	–	0.92%	–
TGT	New	TARGET CORP	$1,278,375	–	9,692	–	0.89%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,278,387	–	17,027	–	0.89%	–
AFL	New	AFLAC INC	$1,259,681	–	18,047	–	0.88%	–
SYY	New	SYSCO CORP	$1,229,717	–	16,573	–	0.86%	–
FDX	New	FEDEX CORP	$1,187,937	–	4,792	–	0.82%	–
APD	New	AIR PRODS & CHEMS INC	$1,156,186	–	3,860	–	0.80%	–
SJM	New	SMUCKER J M CO	$1,138,831	–	7,712	–	0.79%	–
NEE	New	NEXTERA ENERGY INC	$1,059,873	–	14,284	–	0.74%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,031,624	–	42,682	–	0.72%	–
LOW	New	LOWES COS INC	$1,013,167	–	4,489	–	0.70%	–
NFLX	New	NETFLIX INC	$1,011,806	–	2,297	–	0.70%	–
KNSL	New	KINSALE CAP GROUP INC	$995,746	–	2,661	–	0.69%	–
LQD	New	ISHARES TRiboxx inv cp etf	$927,517	–	8,577	–	0.64%	–
DBX	New	DROPBOX INCcl a	$869,415	–	32,599	–	0.60%	–
AOS	New	SMITH A O CORP	$862,225	–	11,847	–	0.60%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$847,201	–	7,822	–	0.59%	–
STLD	New	STEEL DYNAMICS INC	$800,853	–	7,352	–	0.56%	–
CB	New	CHUBB LIMITED	$752,524	–	3,908	–	0.52%	–
NUE	New	NUCOR CORP	$732,991	–	4,470	–	0.51%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$714,097	–	13,620	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$702,119	–	2,059	–	0.49%	–
DOV	New	DOVER CORP	$690,559	–	4,677	–	0.48%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$680,609	–	42,618	–	0.47%	–
PNR	New	PENTAIR PLC	$676,685	–	10,475	–	0.47%	–
WIRE	New	ENCORE WIRE CORP	$664,328	–	3,573	–	0.46%	–
WMT	New	WALMART INC	$653,240	–	4,156	–	0.45%	–
WFC	New	WELLS FARGO CO NEW	$641,310	–	15,026	–	0.45%	–
DIS	New	DISNEY WALT CO	$601,479	–	6,737	–	0.42%	–
	New	LINDE PLC	$592,198	–	1,554	–	0.41%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$555,143	–	19,862	–	0.39%	–
LULU	New	LULULEMON ATHLETICA INC	$553,367	–	1,462	–	0.38%	–
EXPD	New	EXPEDITORS INTL WASH INC	$522,070	–	4,310	–	0.36%	–
PWR	New	QUANTA SVCS INC	$491,125	–	2,500	–	0.34%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$439,316	–	9,141	–	0.30%	–
F	New	FORD MTR CO DEL	$387,646	–	25,621	–	0.27%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$362,230	–	3,942	–	0.25%	–
BP	New	BP PLCsponsored adr	$358,829	–	10,168	–	0.25%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$336,823	–	21,536	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$310,081	–	733	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$272,950	–	694	–	0.19%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$264,493	–	4,452	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$241,711	–	3,830	–	0.17%	–

Q4 2022

			Value		Shares		↓ Weighting
PWR	Exit	QUANTA SVCS INC	$0	–	-2,500	–	-0.26%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-13,232	–	-0.30%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-16,922	–	-0.32%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-4,540	–	-0.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,603	–	-0.45%	–
ECL	Exit	ECOLAB INC	$0	–	-4,385	–	-0.52%	–
NUE	Exit	NUCOR CORP	$0	–	-6,313	–	-0.56%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,063	–	-0.56%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-36,738	–	-0.64%	–
BP	Exit	BP PLCsponsored adr	$0	–	-27,569	–	-0.65%	–
DOV	Exit	DOVER CORP	$0	–	-7,134	–	-0.69%	–
PNR	Exit	PENTAIR PLC	$0	–	-20,677	–	-0.69%	–
TSLA	Exit	TESLA INC	$0	–	-3,174	–	-0.70%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,714	–	-0.71%	–
AOS	Exit	SMITH A O CORP	$0	–	-17,674	–	-0.71%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-10,525	–	-0.71%	–
LIN	Exit	LINDE PLC	$0	–	-3,233	–	-0.72%	–
WMT	Exit	WALMART INC	$0	–	-6,772	–	-0.72%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-13,626	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,211	–	-0.80%	–
F	Exit	FORD MTR CO DEL	$0	–	-104,487	–	-0.97%	–
LOW	Exit	LOWES COS INC	$0	–	-6,328	–	-0.98%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-17,362	–	-1.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,019	–	-1.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,924	–	-1.03%	–
MTB	Exit	M & T BK CORP	$0	–	-7,427	–	-1.08%	–
TGT	Exit	TARGET CORP	$0	–	-8,866	–	-1.09%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-36,966	–	-1.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,840	–	-1.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,259	–	-1.14%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-24,839	–	-1.14%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-21,085	–	-1.16%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,454	–	-1.17%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-19,060	–	-1.18%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-16,131	–	-1.19%	–
AFL	Exit	AFLAC INC	$0	–	-26,354	–	-1.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-42,395	–	-1.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,136	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,549	–	-1.29%	–
SJM	Exit	SMUCKER J M CO	$0	–	-11,628	–	-1.32%	–
VFC	Exit	V F CORP	$0	–	-54,373	–	-1.34%	–
KLAC	Exit	KLA CORP	$0	–	-5,377	–	-1.34%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,049	–	-1.36%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-71,174	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,244	–	-1.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,623	–	-1.51%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-18,299	–	-1.59%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-50,634	–	-1.68%	–
MMM	Exit	3M CO	$0	–	-18,666	–	-1.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,177	–	-2.04%	–
V	Exit	VISA INC	$0	–	-14,117	–	-2.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,442	–	-2.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,473	–	-2.27%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-66,338	–	-2.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-32,124	–	-2.54%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-42,451	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,700	–	-2.63%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-71,582	–	-2.88%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-60,172	–	-2.94%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-44,807	–	-2.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-32,296	–	-3.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,781	–	-3.80%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-83,488	–	-3.98%	–
AAPL	Exit	APPLE INC	$0	–	-42,898	–	-4.89%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-225,649	–	-8.99%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$10,890,000	-1.3%	225,649	+0.6%	8.99%	+4.4%
AAPL	Sell	APPLE INC	$5,928,000	-0.5%	42,898	-1.6%	4.89%	+5.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$4,825,000	+1.5%	83,488	+3.3%	3.98%	+7.3%
XOM	Sell	EXXON MOBIL CORP	$4,608,000	-0.8%	52,781	-2.7%	3.80%	+4.9%
AMZN	Sell	AMAZON COM INC	$3,649,000	+0.8%	32,296	-5.3%	3.01%	+6.5%
MDT	New	MEDTRONIC PLC	$3,618,000	–	44,807	–	2.99%	–
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,569,000	+30.9%	60,172	+31.1%	2.94%	+38.5%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,487,000	+1.1%	71,582	+5.1%	2.88%	+6.9%
MSFT	Sell	MICROSOFT CORP	$3,191,000	-21.3%	13,700	-13.2%	2.63%	-16.8%
EMR	Buy	EMERSON ELEC CO	$3,108,000	+3.9%	42,451	+12.9%	2.56%	+9.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,073,000	-13.6%	32,124	+1868.4%	2.54%	-8.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,888,000	+4.4%	66,338	+11.2%	2.38%	+10.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,521,000	+54.2%	9,442	+57.7%	2.08%	+63.0%
V	Buy	VISA INC	$2,508,000	-6.8%	14,117	+3.3%	2.07%	-1.4%
DIS	New	DISNEY WALT CO	$2,469,000	–	26,177	–	2.04%	–
MMM	Sell	3M CO	$2,063,000	-52.7%	18,666	-44.7%	1.70%	-50.0%
WFC	New	WELLS FARGO CO NEW	$2,036,000	–	50,634	–	1.68%	–
TROW	Sell	PRICE T ROWE GROUP INC	$1,922,000	-10.1%	18,299	-2.7%	1.59%	-4.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,794,000	-4.9%	47,244	+27.2%	1.48%	+0.5%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,695,000	-24.3%	71,174	-22.1%	1.40%	-19.9%
PANW	Buy	PALO ALTO NETWORKS INC	$1,646,000	+21.8%	10,049	+267.3%	1.36%	+28.8%
KLAC	Buy	KLA CORP	$1,627,000	+29.8%	5,377	+36.9%	1.34%	+37.3%
VFC	Buy	V F CORP	$1,626,000	-27.2%	54,373	+7.5%	1.34%	-23.0%
SJM	Sell	SMUCKER J M CO	$1,598,000	-21.0%	11,628	-26.5%	1.32%	-16.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,560,000	-8.9%	9,549	-1.1%	1.29%	-3.7%
CVS	Sell	CVS HEALTH CORP	$1,539,000	-1.2%	16,136	-4.0%	1.27%	+4.5%
SLB	New	SCHLUMBERGER LTD	$1,522,000	–	42,395	–	1.26%	–
AFL	Sell	AFLAC INC	$1,481,000	-12.8%	26,354	-14.2%	1.22%	-7.8%
CINF	Buy	CINCINNATI FINL CORP	$1,445,000	+6.6%	16,131	+41.5%	1.19%	+12.7%
SWK	New	STANLEY BLACK & DECKER INC	$1,434,000	–	19,060	–	1.18%	–
FB	Sell	META PLATFORMS INCcl a	$1,418,000	-20.0%	10,454	-4.9%	1.17%	-15.4%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,400,000	+13.8%	21,085	+19.9%	1.16%	+20.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,386,000	+13.5%	24,839	+18.0%	1.14%	+20.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,359,000	-23.0%	5,840	-20.5%	1.12%	-18.7%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,323,000	+14.2%	36,966	+23.9%	1.09%	+20.8%
TGT	New	TARGET CORP	$1,316,000	–	8,866	–	1.09%	–
MTB	Sell	M & T BK CORP	$1,310,000	-12.0%	7,427	-20.5%	1.08%	-7.0%
ITW	New	ILLINOIS TOOL WKS INC	$1,251,000	–	6,924	–	1.03%	–
QCOM	Sell	QUALCOMM INC	$1,245,000	-14.1%	11,019	-2.9%	1.03%	-9.2%
STLD	Sell	STEEL DYNAMICS INC	$1,232,000	+2.8%	17,362	-4.2%	1.02%	+8.7%
LOW	New	LOWES COS INC	$1,188,000	–	6,328	–	0.98%	–
F	Buy	FORD MTR CO DEL	$1,170,000	+0.9%	104,487	+0.3%	0.97%	+6.7%
MCD	Sell	MCDONALDS CORP	$972,000	-30.1%	4,211	-25.3%	0.80%	-26.2%
USMV	Sell	ISHARES TRmsci usa min vol	$901,000	-7.9%	13,626	-2.2%	0.74%	-2.5%
WMT	New	WALMART INC	$878,000	–	6,772	–	0.72%	–
LIN	Buy	LINDE PLC	$872,000	-2.9%	3,233	+3.5%	0.72%	+2.7%
VLUE	Buy	ISHARES TRmsci usa value	$862,000	-6.5%	10,525	+3.4%	0.71%	-1.2%
AOS	New	SMITH A O CORP	$859,000	–	17,674	–	0.71%	–
CB	Buy	CHUBB LIMITED	$857,000	-0.9%	4,714	+7.1%	0.71%	+4.7%
TSLA	Buy	TESLA INC	$842,000	+12.7%	3,174	+186.2%	0.70%	+19.2%
PNR	Buy	PENTAIR PLC	$840,000	-11.2%	20,677	+0.0%	0.69%	-6.1%
DOV	Sell	DOVER CORP	$832,000	-6.8%	7,134	-3.1%	0.69%	-1.4%
BP	New	BP PLCsponsored adr	$787,000	–	27,569	–	0.65%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$779,000	-52.9%	36,738	-47.1%	0.64%	-50.2%
BDX	Sell	BECTON DICKINSON & CO	$683,000	-22.9%	3,063	-14.7%	0.56%	-18.4%
NUE	New	NUCOR CORP	$675,000	–	6,313	–	0.56%	–
ECL	Sell	ECOLAB INC	$633,000	-9.6%	4,385	-3.6%	0.52%	-4.4%
NKE	Sell	NIKE INCcl b	$549,000	-21.2%	6,603	-3.2%	0.45%	-16.7%
ACWV	Buy	ISHARES INCmsci gbl min vol	$402,000	-5.0%	4,540	+1.5%	0.33%	+0.6%
NETL	Sell	ETF SER SOLUTIONSnetlease corp	$393,000	-14.6%	16,922	-5.2%	0.32%	-9.7%
IQLT	New	ISHARES TRmsci intl qualty	$368,000	–	13,232	–	0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,300	–	-0.16%	–
SJW	Exit	SJW GROUP	$0	–	-3,523	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,479	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-739	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-4,818	–	-0.24%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-17,704	–	-0.31%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,102	–	-0.37%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-24,853	–	-0.54%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-86,742	–	-0.57%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-32,592	–	-0.74%	–
ENB	Exit	ENBRIDGE INC	$0	–	-22,698	–	-0.75%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-32,461	–	-1.05%	–
IIVI	Exit	II-VI INC	$0	–	-28,561	–	-1.14%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-13,182	–	-1.25%	–
C	Exit	CITIGROUP INC	$0	–	-43,050	–	-1.54%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-9,899	–	-1.63%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-102,048	–	-1.86%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-64,473	–	-1.91%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$11,033,000	–	224,286	–	8.61%	–
AAPL	New	APPLE INC	$5,958,000	–	43,579	–	4.65%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$4,755,000	–	80,786	–	3.71%	–
XOM	New	EXXON MOBIL CORP	$4,645,000	–	54,242	–	3.62%	–
MMM	New	3M CO	$4,366,000	–	33,736	–	3.41%	–
MSFT	New	MICROSOFT CORP	$4,053,000	–	15,780	–	3.16%	–
AMZN	New	AMAZON COM INC	$3,621,000	–	34,094	–	2.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,557,000	–	1,632	–	2.78%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,448,000	–	68,126	–	2.69%	–
ABT	New	ABBOTT LABS	$3,094,000	–	28,473	–	2.42%	–
EMR	New	EMERSON ELEC CO	$2,990,000	–	37,589	–	2.33%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,765,000	–	59,630	–	2.16%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,726,000	–	45,915	–	2.13%	–
V	New	VISA INC	$2,690,000	–	13,661	–	2.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,444,000	–	64,473	–	1.91%	–
BEN	New	FRANKLIN RESOURCES INC	$2,379,000	–	102,048	–	1.86%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$2,238,000	–	91,352	–	1.75%	–
VFC	New	V F CORP	$2,233,000	–	50,557	–	1.74%	–
TROW	New	PRICE T ROWE GROUP INC	$2,137,000	–	18,807	–	1.67%	–
ABBV	New	ABBVIE INC	$2,086,000	–	13,623	–	1.63%	–
GNRC	New	GENERAC HLDGS INC	$2,085,000	–	9,899	–	1.63%	–
SJM	New	SMUCKER J M CO	$2,024,000	–	15,812	–	1.58%	–
C	New	CITIGROUP INC	$1,980,000	–	43,050	–	1.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,886,000	–	37,155	–	1.47%	–
FB	New	META PLATFORMS INCcl a	$1,772,000	–	10,989	–	1.38%	–
APD	New	AIR PRODS & CHEMS INC	$1,766,000	–	7,344	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,713,000	–	9,653	–	1.34%	–
AFL	New	AFLAC INC	$1,699,000	–	30,700	–	1.33%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,653,000	–	69,498	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,635,000	–	5,988	–	1.28%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,597,000	–	13,182	–	1.25%	–
CVS	New	CVS HEALTH CORP	$1,557,000	–	16,808	–	1.22%	–
MTB	New	M & T BK CORP	$1,489,000	–	9,339	–	1.16%	–
IIVI	New	II-VI INC	$1,455,000	–	28,561	–	1.14%	–
QCOM	New	QUALCOMM INC	$1,449,000	–	11,344	–	1.13%	–
MCD	New	MCDONALDS CORP	$1,391,000	–	5,635	–	1.09%	–
LLY	New	LILLY ELI & CO	$1,381,000	–	4,259	–	1.08%	–
CINF	New	CINCINNATI FINL CORP	$1,356,000	–	11,398	–	1.06%	–
PANW	New	PALO ALTO NETWORKS INC	$1,351,000	–	2,736	–	1.05%	–
HTLF	New	HEARTLAND FINL USA INC	$1,348,000	–	32,461	–	1.05%	–
KLAC	New	KLA CORP	$1,253,000	–	3,927	–	0.98%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,230,000	–	17,584	–	0.96%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,221,000	–	21,057	–	0.95%	–
STLD	New	STEEL DYNAMICS INC	$1,199,000	–	18,125	–	0.94%	–
F	New	FORD MTR CO DEL	$1,159,000	–	104,177	–	0.90%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,158,000	–	29,841	–	0.90%	–
USMV	New	ISHARES TRmsci usa min vol	$978,000	–	13,936	–	0.76%	–
ENB	New	ENBRIDGE INC	$959,000	–	22,698	–	0.75%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$954,000	–	32,592	–	0.74%	–
PNR	New	PENTAIR PLC	$946,000	–	20,671	–	0.74%	–
VLUE	New	ISHARES TRmsci usa value	$922,000	–	10,183	–	0.72%	–
LIN	New	LINDE PLC	$898,000	–	3,124	–	0.70%	–
DOV	New	DOVER CORP	$893,000	–	7,362	–	0.70%	–
BDX	New	BECTON DICKINSON & CO	$886,000	–	3,592	–	0.69%	–
CB	New	CHUBB LIMITED	$865,000	–	4,402	–	0.68%	–
TSLA	New	TESLA INC	$747,000	–	1,109	–	0.58%	–
BHC	New	BAUSCH HEALTH COS INC	$725,000	–	86,742	–	0.57%	–
ECL	New	ECOLAB INC	$700,000	–	4,551	–	0.55%	–
NKE	New	NIKE INCcl b	$697,000	–	6,821	–	0.54%	–
VSTO	New	VISTA OUTDOOR INC	$693,000	–	24,853	–	0.54%	–
TLT	New	ISHARES TR20 yr tr bd etf	$471,000	–	4,102	–	0.37%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$460,000	–	17,851	–	0.36%	–
ACWV	New	ISHARES INCmsci gbl min vol	$423,000	–	4,472	–	0.33%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$393,000	–	17,704	–	0.31%	–
PWR	New	QUANTA SVCS INC	$313,000	–	2,500	–	0.24%	–
KO	New	COCA COLA CO	$303,000	–	4,818	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$233,000	–	739	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$224,000	–	1,479	–	0.18%	–
SJW	New	SJW GROUP	$220,000	–	3,523	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$205,000	–	3,300	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-15,500	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-771	–	-0.13%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,401	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,606	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-813	–	-0.13%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,065	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,037	–	-0.14%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-717	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-710	–	-0.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,341	–	-0.18%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-882	–	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,703	–	-0.18%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,500	–	-0.18%	–
V	Exit	VISA INC	$0	–	-1,303	–	-0.18%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-8,301	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,108	–	-0.23%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,847	–	-0.26%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,615	–	-0.29%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,657	–	-0.30%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-13,677	–	-0.33%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-5,122	–	-0.33%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,073	–	-0.34%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,353	–	-0.36%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-20,438	–	-0.38%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-40,201	–	-0.39%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,653	–	-0.51%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-9,916	–	-0.53%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-41,268	–	-0.54%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-32,857	–	-0.54%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,414	–	-0.54%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,333	–	-0.54%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-13,736	–	-0.54%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-8,235	–	-0.59%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-16,140	–	-0.61%	–
TSLA	Exit	TESLA INC	$0	–	-1,262	–	-0.62%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,259	–	-0.62%	–
PII	Exit	POLARIS INC	$0	–	-8,914	–	-0.67%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-12,124	–	-0.68%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,428	–	-0.68%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3,360	–	-0.68%	–
SJW	Exit	SJW GROUP	$0	–	-16,250	–	-0.68%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,586	–	-0.68%	–
AFL	Exit	AFLAC INC	$0	–	-20,950	–	-0.69%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,077	–	-0.71%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,783	–	-0.72%	–
EBAY	Exit	EBAY INC.	$0	–	-17,710	–	-0.78%	–
ENB	Exit	ENBRIDGE INC	$0	–	-31,871	–	-0.80%	–
MMM	Exit	3M CO	$0	–	-7,644	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,421	–	-0.86%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-101,933	–	-0.88%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-10,573	–	-0.88%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-19,199	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-9,462	–	-0.90%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-49,380	–	-0.90%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,461	–	-0.92%	–
ROKU	Exit	ROKU INC	$0	–	-4,692	–	-0.93%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,470	–	-0.94%	–
VTRS	Exit	VIATRIS INC	$0	–	-112,520	–	-0.96%	–
IIVI	Exit	II-VI INC	$0	–	-25,984	–	-0.97%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-10,799	–	-0.98%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-31,549	–	-0.99%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-53,521	–	-1.00%	–
KO	Exit	COCA COLA CO	$0	–	-30,981	–	-1.03%	–
AYX	Exit	ALTERYX INC	$0	–	-22,293	–	-1.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-35,292	–	-1.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,486	–	-1.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,057	–	-1.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,773	–	-1.10%	–
USB	Exit	US BANCORP DEL	$0	–	-29,590	–	-1.11%	–
PINC	Exit	PREMIER INCcl a	$0	–	-47,114	–	-1.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-26,548	–	-1.22%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,435	–	-1.25%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-43,974	–	-1.34%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-58,951	–	-1.46%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-133,783	–	-1.48%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-15,861	–	-1.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,046	–	-1.50%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-32,339	–	-1.53%	–
BA	Exit	BOEING CO	$0	–	-11,755	–	-1.63%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,240	–	-1.67%	–
F	Exit	FORD MTR CO DEL	$0	–	-186,481	–	-1.67%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,522	–	-1.97%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-38,468	–	-2.06%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-78,294	–	-2.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,958	–	-2.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,984	–	-3.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,869	–	-3.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,258	–	-3.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,576	–	-3.27%	–
AAPL	Exit	APPLE INC	$0	–	-44,362	–	-3.96%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-114,117	–	-4.09%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-143,822	–	-4.87%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-231,634	–	-7.49%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$11,857,000	+378.9%	231,634	+380.0%	7.49%	+346.7%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$7,702,000	-6.4%	143,822	-7.6%	4.87%	-12.7%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$6,480,000	+3.9%	114,117	+3.3%	4.09%	-3.1%
AAPL	Sell	APPLE INC	$6,277,000	+14.8%	44,362	-0.9%	3.96%	+7.0%
AMZN	Buy	AMAZON COM INC	$5,177,000	+15.1%	1,576	+8.5%	3.27%	+7.4%
MSFT	Buy	MICROSOFT CORP	$5,147,000	+20.9%	18,258	+1.1%	3.25%	+12.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,997,000	+26.4%	1,869	-2.5%	3.16%	+17.9%
FB	Sell	FACEBOOK INCcl a	$4,746,000	+14.1%	13,984	-1.0%	3.00%	+6.4%
CRM	Buy	SALESFORCE COM INC	$3,786,000	+29.0%	13,958	+0.8%	2.39%	+20.3%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$3,746,000	+549.2%	78,294	+549.7%	2.37%	+505.4%
CVS	Sell	CVS HEALTH CORP	$3,264,000	+10.6%	38,468	-1.9%	2.06%	+3.2%
PANW	Sell	PALO ALTO NETWORKS INC	$3,124,000	+33.0%	6,522	-10.6%	1.97%	+24.1%
F	New	FORD MTR CO DEL	$2,641,000	–	186,481	–	1.67%	–
NOW	Sell	SERVICENOW INC	$2,638,000	+20.6%	4,240	-3.1%	1.67%	+12.5%
BA	Sell	BOEING CO	$2,585,000	-19.0%	11,755	-6.2%	1.63%	-24.5%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,420,000	+10.7%	32,339	+4.8%	1.53%	+3.2%
ABBV	Buy	ABBVIE INC	$2,378,000	+14.4%	22,046	+14.8%	1.50%	+6.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,349,000	+14.5%	15,861	+0.3%	1.48%	+6.8%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$2,337,000	+76.4%	133,783	+80.7%	1.48%	+64.4%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,311,000	+11.4%	58,951	+7.9%	1.46%	+3.8%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,119,000	-33.0%	43,974	-32.4%	1.34%	-37.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,978,000	+4.9%	3,435	-13.4%	1.25%	-2.1%
ED	Buy	CONSOLIDATED EDISON INC	$1,927,000	+14.5%	26,548	+18.0%	1.22%	+6.8%
PINC	Sell	PREMIER INCcl a	$1,826,000	+11.8%	47,114	-2.4%	1.15%	+4.2%
USB	Sell	US BANCORP DEL	$1,759,000	-8.3%	29,590	-14.7%	1.11%	-14.5%
ABT	Sell	ABBOTT LABS	$1,745,000	-15.9%	14,773	-14.7%	1.10%	-21.6%
LRCX	Sell	LAM RESEARCH CORP	$1,740,000	-20.3%	3,057	-16.6%	1.10%	-25.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,716,000	+3.1%	10,486	-4.0%	1.08%	-3.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,660,000	+1.4%	35,292	+18.4%	1.05%	-5.4%
AYX	New	ALTERYX INC	$1,630,000	–	22,293	–	1.03%	–
KO	Buy	COCA COLA CO	$1,626,000	+11.4%	30,981	+11.9%	1.03%	+3.9%
BEN	Buy	FRANKLIN RESOURCES INC	$1,591,000	+4.1%	53,521	+3.7%	1.00%	-2.9%
CAH	Buy	CARDINAL HEALTH INC	$1,560,000	+16.7%	31,549	+43.3%	0.99%	+8.8%
TLT	New	ISHARES TR20 yr tr bd etf	$1,559,000	–	10,799	–	0.98%	–
IIVI	New	II-VI INC	$1,542,000	–	25,984	–	0.97%	–
VTRS	New	VIATRIS INC	$1,525,000	–	112,520	–	0.96%	–
SBUX	Sell	STARBUCKS CORP	$1,486,000	-11.4%	13,470	-12.3%	0.94%	-17.4%
ROKU	Sell	ROKU INC	$1,470,000	-13.1%	4,692	-9.6%	0.93%	-18.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,464,000	+28.5%	15,461	-0.2%	0.92%	+19.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$1,431,000	+9.2%	49,380	+8.9%	0.90%	+1.8%
PEP	Buy	PEPSICO INC	$1,423,000	+18.7%	9,462	+11.6%	0.90%	+10.7%
USMV	New	ISHARES TRmsci usa min vol	$1,411,000	–	19,199	–	0.89%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,393,000	+353.7%	10,573	+319.7%	0.88%	+323.1%
COMM	New	COMMSCOPE HLDG CO INC	$1,385,000	–	101,933	–	0.88%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,360,000	+19.8%	8,421	+21.9%	0.86%	+11.7%
MMM	Buy	3M CO	$1,341,000	-4.2%	7,644	+5.2%	0.85%	-10.7%
ENB	Sell	ENBRIDGE INC	$1,268,000	+6.7%	31,871	-2.3%	0.80%	-0.5%
EBAY	Sell	EBAY INC.	$1,234,000	-4.0%	17,710	-15.7%	0.78%	-10.4%
GD	Buy	GENERAL DYNAMICS CORP	$1,134,000	+8.9%	5,783	+0.9%	0.72%	+1.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,124,000	+11.3%	13,077	+0.1%	0.71%	+3.8%
AFL	Buy	AFLAC INC	$1,092,000	+7.7%	20,950	+5.8%	0.69%	+0.4%
MDT	Buy	MEDTRONIC PLC	$1,076,000	+28.1%	8,586	+20.7%	0.68%	+19.5%
ESS	Sell	ESSEX PPTY TR INC	$1,074,000	-10.1%	3,360	-23.5%	0.68%	-16.2%
ATO	Buy	ATMOS ENERGY CORP	$1,069,000	+6.4%	12,124	+19.2%	0.68%	-0.9%
MCD	Sell	MCDONALDS CORP	$1,068,000	-59.6%	4,428	-62.5%	0.68%	-62.3%
PII	New	POLARIS INC	$1,067,000	–	8,914	–	0.67%	–
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$968,000	-63.3%	16,140	-63.3%	0.61%	-65.8%
CINF	Sell	CINCINNATI FINL CORP	$941,000	+1.8%	8,235	-8.1%	0.59%	-5.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$860,000	-16.6%	13,736	-18.5%	0.54%	-22.2%
APD	Buy	AIR PRODS & CHEMS INC	$854,000	+15.2%	3,333	+26.5%	0.54%	+7.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$853,000	-17.2%	6,414	-19.0%	0.54%	-22.8%
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$852,000	–	32,857	–	0.54%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$848,000	-64.7%	41,268	-65.4%	0.54%	-67.1%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$846,000	+66.9%	9,916	+63.1%	0.53%	+55.7%
CB	Buy	CHUBB LIMITED	$807,000	+30.8%	4,653	+19.1%	0.51%	+22.0%
SH	New	PROSHARES TRshort s&p 500 ne	$612,000	–	40,201	–	0.39%	–
NETL	Sell	ETF SER SOLUTIONSnetlease corp	$605,000	+6.7%	20,438	-0.8%	0.38%	-0.5%
BDX	Buy	BECTON DICKINSON & CO	$578,000	+27.6%	2,353	+26.4%	0.36%	+18.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$539,000	+3.5%	3,073	+17.8%	0.34%	-3.4%
ACWV	New	ISHARES INCmsci gbl min vol	$526,000	–	5,122	–	0.33%	–
IQLT	New	ISHARES TRmsci intl qualty	$518,000	–	13,677	–	0.33%	–
MTUM	New	ISHARES TRmsci usa mmentm	$467,000	–	2,657	–	0.30%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$462,000	-61.0%	4,615	-61.2%	0.29%	-63.6%
ALB	Sell	ALBEMARLE CORP	$404,000	-9.6%	1,847	-39.6%	0.26%	-15.8%
XOM	Sell	EXXON MOBIL CORP	$359,000	-2.2%	6,108	-7.0%	0.23%	-8.8%
V	Sell	VISA INC	$290,000	-1.4%	1,303	-6.3%	0.18%	-8.0%
SE	Sell	SEA LTDsponsord ads	$281,000	+39.8%	882	-2.1%	0.18%	+30.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$281,000	-8.5%	2,703	-15.5%	0.18%	-14.4%
NVDA	New	NVIDIA CORPORATION	$278,000	–	1,341	–	0.18%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$247,000	-13.3%	710	-11.2%	0.16%	-19.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$237,000	-0.4%	717	-16.5%	0.15%	-6.8%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$230,000	–	1,037	–	0.14%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$228,000	–	2,065	–	0.14%	–
PYPL	Sell	PAYPAL HLDGS INC	$212,000	+3.4%	813	-3.8%	0.13%	-3.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$210,000	-12.5%	3,606	-12.2%	0.13%	-18.4%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$210,000	–	1,401	–	0.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$205,000	–	771	–	0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,022	–	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,637	–	-0.16%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,336	–	-0.16%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-12,405	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-739	–	-0.19%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,735	–	-0.20%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-2,471	–	-0.20%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-13,118	–	-0.35%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-21,398	–	-0.37%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,636	–	-0.57%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-15,424	–	-0.60%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-19,619	–	-0.82%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,639	–	-0.83%	–
OKTA	Exit	OKTA INCcl a	$0	–	-6,796	–	-1.02%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-15,091	–	-1.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-41,611	–	-1.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,217	–	-1.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,606	–	-1.32%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,992	–	-1.36%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-17,551	–	-1.55%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-33,735	–	-1.97%	–

Q2 2021

			Value		Shares		↓ Weighting
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$8,225,000	–	155,684	–	5.57%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$6,236,000	–	110,513	–	4.22%	–
AAPL	New	APPLE INC	$5,470,000	–	44,779	–	3.70%	–
AMZN	New	AMAZON COM INC	$4,496,000	–	1,453	–	3.04%	–
MSFT	New	MICROSOFT CORP	$4,258,000	–	18,062	–	2.88%	–
FB	New	FACEBOOK INCcl a	$4,160,000	–	14,125	–	2.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,954,000	–	1,917	–	2.68%	–
BA	New	BOEING CO	$3,192,000	–	12,531	–	2.16%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,165,000	–	65,053	–	2.14%	–
CVS	New	CVS HEALTH CORP	$2,951,000	–	39,221	–	2.00%	–
CRM	New	SALESFORCE COM INC	$2,935,000	–	13,853	–	1.99%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,910,000	–	33,735	–	1.97%	–
MCD	New	MCDONALDS CORP	$2,644,000	–	11,798	–	1.79%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,640,000	–	44,019	–	1.79%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,476,000	–	48,258	–	1.68%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,405,000	–	119,363	–	1.63%	–
PANW	New	PALO ALTO NETWORKS INC	$2,349,000	–	7,295	–	1.59%	–
BYND	New	BEYOND MEAT INC	$2,284,000	–	17,551	–	1.55%	–
NOW	New	SERVICENOW INC	$2,188,000	–	4,375	–	1.48%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,186,000	–	30,868	–	1.48%	–
LRCX	New	LAM RESEARCH CORP	$2,182,000	–	3,666	–	1.48%	–
ABBV	New	ABBVIE INC	$2,079,000	–	19,207	–	1.41%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,075,000	–	54,627	–	1.41%	–
ABT	New	ABBOTT LABS	$2,075,000	–	17,318	–	1.41%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,052,000	–	15,809	–	1.39%	–
AMAT	New	APPLIED MATLS INC	$2,003,000	–	14,992	–	1.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,946,000	–	14,606	–	1.32%	–
USB	New	US BANCORP DEL	$1,919,000	–	34,689	–	1.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,885,000	–	3,965	–	1.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,863,000	–	8,217	–	1.26%	–
ROKU	New	ROKU INC	$1,691,000	–	5,192	–	1.14%	–
ED	New	CONSOLIDATED EDISON INC	$1,683,000	–	22,496	–	1.14%	–
SBUX	New	STARBUCKS CORP	$1,678,000	–	15,356	–	1.14%	–
KHC	New	KRAFT HEINZ CO	$1,664,000	–	41,611	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO	$1,664,000	–	10,928	–	1.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,637,000	–	29,816	–	1.11%	–
PINC	New	PREMIER INCcl a	$1,634,000	–	48,258	–	1.11%	–
VLUE	New	ISHARES TRmsci usa value	$1,546,000	–	15,091	–	1.05%	–
BEN	New	FRANKLIN RESOURCES INC	$1,528,000	–	51,633	–	1.04%	–
OKTA	New	OKTA INCcl a	$1,498,000	–	6,796	–	1.02%	–
KO	New	COCA COLA CO	$1,459,000	–	27,676	–	0.99%	–
MMM	New	3M CO	$1,400,000	–	7,267	–	0.95%	–
CAH	New	CARDINAL HEALTH INC	$1,337,000	–	22,016	–	0.91%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,325,000	–	74,033	–	0.90%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,311,000	–	45,338	–	0.89%	–
EBAY	New	EBAY INC.	$1,286,000	–	21,000	–	0.87%	–
AVGO	New	BROADCOM INC	$1,224,000	–	2,639	–	0.83%	–
DKNG	New	DRAFTKINGS INC	$1,203,000	–	19,619	–	0.82%	–
PEP	New	PEPSICO INC	$1,199,000	–	8,476	–	0.81%	–
ESS	New	ESSEX PPTY TR INC	$1,194,000	–	4,391	–	0.81%	–
ENB	New	ENBRIDGE INC	$1,188,000	–	32,626	–	0.80%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,185,000	–	11,891	–	0.80%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,139,000	–	15,495	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,135,000	–	6,906	–	0.77%	–
GD	New	GENERAL DYNAMICS CORP	$1,041,000	–	5,734	–	0.70%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,031,000	–	16,854	–	0.70%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,030,000	–	7,922	–	0.70%	–
SJW	New	SJW GROUP	$1,024,000	–	16,250	–	0.69%	–
AFL	New	AFLAC INC	$1,014,000	–	19,804	–	0.69%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,010,000	–	13,066	–	0.68%	–
ATO	New	ATMOS ENERGY CORP	$1,005,000	–	10,169	–	0.68%	–
CINF	New	CINCINNATI FINL CORP	$924,000	–	8,961	–	0.63%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$879,000	–	15,424	–	0.60%	–
TSLA	New	TESLA INC	$843,000	–	1,262	–	0.57%	–
CAT	New	CATERPILLAR INC	$843,000	–	3,636	–	0.57%	–
MDT	New	MEDTRONIC PLC	$840,000	–	7,111	–	0.57%	–
LLY	New	LILLY ELI & CO	$796,000	–	4,259	–	0.54%	–
APD	New	AIR PRODS & CHEMS INC	$741,000	–	2,635	–	0.50%	–
CB	New	CHUBB LIMITED	$617,000	–	3,907	–	0.42%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$577,000	–	12,050	–	0.39%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$567,000	–	20,613	–	0.38%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$541,000	–	21,398	–	0.37%	–
SWK	New	STANLEY BLACK & DECKER INC	$521,000	–	2,609	–	0.35%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$517,000	–	13,118	–	0.35%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$507,000	–	6,079	–	0.34%	–
BDX	New	BECTON DICKINSON & CO	$453,000	–	1,862	–	0.31%	–
ALB	New	ALBEMARLE CORP	$447,000	–	3,059	–	0.30%	–
PLOW	New	DOUGLAS DYNAMICS INC	$383,000	–	8,301	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$367,000	–	6,567	–	0.25%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$307,000	–	3,198	–	0.21%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$307,000	–	2,519	–	0.21%	–
SIZE	New	ISHARES TRmsci usa sze ft	$297,000	–	2,471	–	0.20%	–
V	New	VISA INC	$294,000	–	1,390	–	0.20%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$291,000	–	7,735	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$285,000	–	800	–	0.19%	–
DE	New	DEERE & CO	$276,000	–	739	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$240,000	–	4,109	–	0.16%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$238,000	–	859	–	0.16%	–
COG	New	CABOT OIL & GAS CORP	$233,000	–	12,405	–	0.16%	–
FIS	New	FIDELITY NATL INFORMATION SV	$230,000	–	1,637	–	0.16%	–
EXPE	New	EXPEDIA GROUP INC	$230,000	–	1,336	–	0.16%	–
PWR	New	QUANTA SVCS INC	$220,000	–	2,500	–	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$220,000	–	1,022	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$205,000	–	845	–	0.14%	–
SE	New	SEA LTDsponsord ads	$201,000	–	901	–	0.14%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$26,000	–	15,500	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-15,500	–	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-14,800	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-10,775	–	-0.02%	–
SIEN	Exit	SIENTRA INC	$0	–	-10,000	–	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-11,690	–	-0.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-790	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,074	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,800	–	-0.20%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,637	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-914	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,288	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-211	–	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,865	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,815	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,567	–	-0.25%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,265	–	-0.26%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-8,301	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,088	–	-0.27%	–
V	Exit	VISA INC	$0	–	-1,575	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,085	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,202	–	-0.30%	–
VFC	Exit	V F CORP	$0	–	-5,434	–	-0.30%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,536	–	-0.39%	–
DOV	Exit	DOVER CORP	$0	–	-4,647	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,278	–	-0.44%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,979	–	-0.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,324	–	-0.47%	–
AFL	Exit	AFLAC INC	$0	–	-15,017	–	-0.49%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,394	–	-0.50%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,044	–	-0.51%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,558	–	-0.53%	–
SYY	Exit	SYSCO CORP	$0	–	-10,800	–	-0.53%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,513	–	-0.54%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,911	–	-0.59%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-7,879	–	-0.62%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,284	–	-0.64%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,816	–	-0.65%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-24,530	–	-0.65%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,728	–	-0.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,925	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-6,111	–	-0.73%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-19,640	–	-0.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,059	–	-0.77%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-11,882	–	-0.77%	–
USB	Exit	US BANCORP DEL	$0	–	-23,947	–	-0.80%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-17,521	–	-0.83%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-23,019	–	-0.83%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-41,214	–	-0.85%	–
KO	Exit	COCA COLA CO	$0	–	-21,404	–	-0.87%	–
SJW	Exit	SJW GROUP	$0	–	-16,250	–	-0.91%	–
MMM	Exit	3M CO	$0	–	-7,214	–	-1.02%	–
MRK	Exit	MERCK & CO. INC	$0	–	-15,355	–	-1.08%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-59,865	–	-1.14%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-109,361	–	-1.15%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-30,276	–	-1.15%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-31,604	–	-1.17%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-33,222	–	-1.17%	–
OKTA	Exit	OKTA INCcl a	$0	–	-6,633	–	-1.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,454	–	-1.27%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-14,812	–	-1.29%	–
T	Exit	AT&T INC	$0	–	-47,336	–	-1.30%	–
ROKU	Exit	ROKU INC	$0	–	-12,518	–	-1.32%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-11,306	–	-1.34%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,112	–	-1.51%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,605	–	-1.52%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,748	–	-1.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,738	–	-1.58%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-28,895	–	-1.58%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-58,474	–	-1.61%	–
FTCS	Exit	FIRST TR NASDAQ-100 TECH INDcap strength etf	$0	–	-32,960	–	-1.74%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-19,368	–	-1.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,886	–	-1.82%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,372	–	-1.82%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-36,057	–	-2.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-35,276	–	-2.08%	–
BA	Exit	BOEING CO	$0	–	-12,843	–	-2.13%	–
INTC	Exit	INTEL CORP	$0	–	-39,614	–	-2.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,756	–	-2.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,151	–	-2.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,341	–	-2.74%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-66,807	–	-2.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,415	–	-3.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,497	–	-3.74%	–
AAPL	Exit	APPLE INC	$0	–	-12,152	–	-4.02%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-97,852	–	-4.88%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-228,581	–	-11.34%	–

Q3 2020

			Value		Shares		↓ Weighting
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$12,524,000	+19.6%	228,581	+15.1%	11.34%	-9.1%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$5,383,000	+8.4%	97,852	+6.5%	4.88%	-17.6%
AAPL	Sell	APPLE INC	$4,433,000	+42.9%	12,152	-0.4%	4.02%	+8.6%
AMZN	Sell	AMAZON COM INC	$4,130,000	+30.3%	1,497	-7.9%	3.74%	-1.0%
MSFT	Sell	MICROSOFT CORP	$3,544,000	+25.7%	17,415	-2.6%	3.21%	-4.5%
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,062,000	–	66,807	–	2.77%	–
FB	Sell	FACEBOOK INCcl a	$3,029,000	+28.1%	13,341	-5.9%	2.74%	-2.7%
CRM	Buy	SALESFORCE COM INC	$2,651,000	+37.4%	14,151	+5.6%	2.40%	+4.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,490,000	+66.6%	1,756	+36.4%	2.26%	+26.5%
INTC	Buy	INTEL CORP	$2,370,000	+15.9%	39,614	+4.9%	2.15%	-11.9%
BA	Buy	BOEING CO	$2,354,000	+57.2%	12,843	+28.0%	2.13%	+19.5%
CVS	Buy	CVS HEALTH CORP	$2,292,000	+15.6%	35,276	+5.5%	2.08%	-12.1%
COF	Buy	CAPITAL ONE FINL CORP	$2,257,000	+89.8%	36,057	+52.9%	2.04%	+44.2%
AVGO	Buy	BROADCOM INC	$2,011,000	+37.4%	6,372	+3.2%	1.82%	+4.4%
MCD	Buy	MCDONALDS CORP	$2,008,000	+13.6%	10,886	+1.8%	1.82%	-13.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,967,000	-14.6%	19,368	-33.0%	1.78%	-35.1%
FTCS	Sell	FIRST TR NASDAQ-100 TECH INDcap strength etf	$1,926,000	-18.5%	32,960	-30.6%	1.74%	-38.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,773,000	-8.3%	58,474	-16.3%	1.61%	-30.3%
AMAT	Buy	APPLIED MATLS INC	$1,747,000	+44.7%	28,895	+9.7%	1.58%	+9.9%
ABBV	Sell	ABBVIE INC	$1,742,000	-8.7%	17,738	-29.2%	1.58%	-30.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,705,000	+34.5%	9,748	+10.2%	1.54%	+2.2%
LMT	New	LOCKHEED MARTIN CORP	$1,680,000	–	4,605	–	1.52%	–
NOW	Buy	SERVICENOW INC	$1,666,000	+45.8%	4,112	+3.1%	1.51%	+10.8%
MTUM	Buy	ISHARES TRusa momentum fct	$1,481,000	+73.0%	11,306	+40.6%	1.34%	+31.5%
ROKU	Buy	ROKU INC	$1,459,000	+105.5%	12,518	+54.3%	1.32%	+56.1%
T	Buy	AT&T INC	$1,431,000	+10.6%	47,336	+6.6%	1.30%	-16.0%
QUAL	Buy	ISHARES TRusa quality fctr	$1,421,000	+67.8%	14,812	+41.8%	1.29%	+27.6%
XOM	New	EXXON MOBIL CORP	$1,407,000	–	31,454	–	1.27%	–
OKTA	Sell	OKTA INCcl a	$1,328,000	+17.9%	6,633	-28.0%	1.20%	-10.4%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,290,000	+37.1%	33,222	+20.8%	1.17%	+4.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,289,000	+12.4%	31,604	+4.4%	1.17%	-14.6%
FANG	New	DIAMONDBACK ENERGY INC	$1,266,000	–	30,276	–	1.15%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,265,000	–	109,361	–	1.15%	–
BEN	New	FRANKLIN RESOURCES INC	$1,255,000	–	59,865	–	1.14%	–
MRK	Buy	MERCK & CO. INC	$1,187,000	+13.8%	15,355	+13.2%	1.08%	-13.5%
MMM	Sell	3M CO	$1,125,000	-11.7%	7,214	-22.7%	1.02%	-32.9%
KO	Buy	COCA COLA CO	$956,000	+8.4%	21,404	+7.4%	0.87%	-17.6%
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$934,000	–	41,214	–	0.85%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$918,000	-4.4%	23,019	-15.6%	0.83%	-27.4%
CAH	Sell	CARDINAL HEALTH INC	$914,000	-17.6%	17,521	-24.2%	0.83%	-37.4%
USB	New	US BANCORP DEL	$882,000	–	23,947	–	0.80%	–
ED	New	CONSOLIDATED EDISON INC	$855,000	–	11,882	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$852,000	–	9,059	–	0.77%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$833,000	–	19,640	–	0.75%	–
PEP	Sell	PEPSICO INC	$808,000	+2.5%	6,111	-6.8%	0.73%	-22.0%
CAT	New	CATERPILLAR INC DEL	$725,000	–	5,728	–	0.66%	–
ABT	Sell	ABBOTT LABS	$725,000	-33.4%	7,925	-42.6%	0.66%	-49.4%
IQLT	New	ISHARES TRintl qlty factor	$721,000	–	24,530	–	0.65%	–
MDT	Buy	MEDTRONIC PLC	$717,000	+3.6%	7,816	+1.9%	0.65%	-21.3%
LLY	Sell	LILLY ELI & CO	$703,000	+3.2%	4,284	-12.7%	0.64%	-21.6%
ACWV	Buy	ISHARES INCmin vol gbl etf	$690,000	+53.7%	7,879	+41.0%	0.62%	+16.8%
CL	Sell	COLGATE PALMOLIVE CO	$653,000	-21.4%	8,911	-28.8%	0.59%	-40.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$594,000	-33.1%	7,513	-44.0%	0.54%	-49.1%
SYY	New	SYSCO CORP	$590,000	–	10,800	–	0.53%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$589,000	–	9,558	–	0.53%	–
SWK	New	STANLEY BLACK & DECKER INC	$564,000	–	4,044	–	0.51%	–
CB	New	CHUBB LIMITED	$556,000	–	4,394	–	0.50%	–
AFL	New	AFLAC INC	$541,000	–	15,017	–	0.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$522,000	–	4,324	–	0.47%	–
GPC	Sell	GENUINE PARTS CO	$520,000	-32.5%	5,979	-47.7%	0.47%	-48.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$491,000	+111.6%	2,278	+90.9%	0.44%	+60.6%
DOV	New	DOVER CORP	$449,000	–	4,647	–	0.41%	–
ALB	New	ALBEMARLE CORP	$427,000	–	5,536	–	0.39%	–
VFC	New	V F CORP	$331,000	–	5,434	–	0.30%	–
GD	Sell	GENERAL DYNAMICS CORP	$329,000	-39.4%	2,202	-46.4%	0.30%	-53.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$321,000	+27.4%	1,085	+3.8%	0.29%	-3.0%
V	Sell	VISA INC	$304,000	+19.2%	1,575	-0.6%	0.28%	-9.5%
JNJ	Sell	JOHNSON & JOHNSON	$294,000	-69.2%	2,088	-71.3%	0.27%	-76.6%
PLOW	New	DOUGLAS DYNAMICS INC	$292,000	–	8,301	–	0.26%	–
NVS	Sell	NOVARTIS AGsponsored adr	$285,000	-32.6%	3,265	-36.3%	0.26%	-48.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$280,000	-3.8%	1,567	-1.4%	0.25%	-26.8%
MU	New	MICRON TECHNOLOGY INC	$248,000	–	4,815	–	0.22%	–
EXPE	New	EXPEDIA GROUP INC	$236,000	–	2,865	–	0.21%	–
TSLA	New	TESLA INC	$228,000	–	211	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$224,000	–	1,288	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$221,000	–	914	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$220,000	–	1,637	–	0.20%	–
PG	Sell	PROCTER AND GAMBLE CO	$215,000	-19.8%	1,800	-26.1%	0.20%	-38.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$208,000	+3.0%	4,074	+1.2%	0.19%	-22.0%
AMT	New	AMERICAN TOWER CORP NEW	$204,000	–	790	–	0.18%	–
COG	Buy	CABOT OIL & GAS CORP	$201,000	+11.0%	11,690	+10.9%	0.18%	-15.7%
SIEN	New	SIENTRA INC	$39,000	–	10,000	–	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$28,000	–	10,775	–	0.02%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$10,000	–	15,500	–	0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-190	–	-0.26%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-178	–	-0.28%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,442	–	-0.31%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,920	–	-0.36%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-30,515	–	-0.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,386	–	-0.73%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,430	–	-0.82%	–
LOW	Exit	LOWES COS INC	$0	–	-8,180	–	-0.84%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-27,698	–	-0.88%	–
KLAC	Exit	KLA CORPORATION	$0	–	-5,572	–	-0.96%	–
PINC	Exit	PREMIER INCcl a	$0	–	-26,605	–	-1.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,779	–	-1.28%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-27,994	–	-1.97%	–

Q2 2020

			Value		Shares		↓ Weighting
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$10,472,000	–	198,678	–	12.48%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,966,000	–	91,843	–	5.92%	–
AMZN	New	AMAZON COM INC	$3,170,000	–	1,626	–	3.78%	–
AAPL	New	APPLE INC	$3,103,000	–	12,204	–	3.70%	–
MSFT	New	MICROSOFT CORP	$2,820,000	–	17,880	–	3.36%	–
FB	New	FACEBOOK INCcl a	$2,364,000	–	14,170	–	2.82%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,362,000	–	47,525	–	2.82%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,304,000	–	28,927	–	2.75%	–
INTC	New	INTEL CORP	$2,044,000	–	37,773	–	2.44%	–
CVS	New	CVS HEALTH CORP	$1,983,000	–	33,428	–	2.36%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,934,000	–	69,876	–	2.30%	–
CRM	New	SALESFORCE COM INC	$1,929,000	–	13,400	–	2.30%	–
ABBV	New	ABBVIE INC	$1,909,000	–	25,056	–	2.28%	–
MCD	New	MCDONALDS CORP	$1,768,000	–	10,692	–	2.11%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,652,000	–	27,994	–	1.97%	–
BA	New	BOEING CO	$1,497,000	–	10,035	–	1.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,495,000	–	1,287	–	1.78%	–
AVGO	New	BROADCOM INC	$1,464,000	–	6,173	–	1.74%	–
T	New	AT&T INC	$1,294,000	–	44,396	–	1.54%	–
MMM	New	3M CO	$1,274,000	–	9,336	–	1.52%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,268,000	–	8,845	–	1.51%	–
AMAT	New	APPLIED MATLS INC	$1,207,000	–	26,338	–	1.44%	–
COF	New	CAPITAL ONE FINL CORP	$1,189,000	–	23,575	–	1.42%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,147,000	–	30,269	–	1.37%	–
NOW	New	SERVICENOW INC	$1,143,000	–	3,988	–	1.36%	–
OKTA	New	OKTA INCcl a	$1,126,000	–	9,210	–	1.34%	–
CAH	New	CARDINAL HEALTH INC	$1,109,000	–	23,130	–	1.32%	–
ABT	New	ABBOTT LABS	$1,089,000	–	13,805	–	1.30%	–
PM	New	PHILIP MORRIS INTL INC	$1,078,000	–	14,779	–	1.28%	–
MRK	New	MERCK & CO. INC	$1,043,000	–	13,561	–	1.24%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$960,000	–	27,279	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$955,000	–	7,284	–	1.14%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$941,000	–	27,509	–	1.12%	–
SJW	New	SJW GROUP	$939,000	–	16,250	–	1.12%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$888,000	–	13,419	–	1.06%	–
KO	New	COCA COLA CO	$882,000	–	19,932	–	1.05%	–
PINC	New	PREMIER INCcl a	$871,000	–	26,605	–	1.04%	–
MTUM	New	ISHARES TRusa momentum fct	$856,000	–	8,042	–	1.02%	–
QUAL	New	ISHARES TRusa quality fctr	$847,000	–	10,447	–	1.01%	–
CL	New	COLGATE PALMOLIVE CO	$831,000	–	12,517	–	0.99%	–
KLAC	New	KLA CORPORATION	$801,000	–	5,572	–	0.96%	–
PEP	New	PEPSICO INC	$788,000	–	6,560	–	0.94%	–
GPC	New	GENUINE PARTS CO	$770,000	–	11,430	–	0.92%	–
LEG	New	LEGGETT & PLATT INC	$739,000	–	27,698	–	0.88%	–
ROKU	New	ROKU INC	$710,000	–	8,111	–	0.85%	–
LOW	New	LOWES COS INC	$704,000	–	8,180	–	0.84%	–
MDT	New	MEDTRONIC PLC	$692,000	–	7,673	–	0.82%	–
CAG	New	CONAGRA BRANDS INC	$687,000	–	23,430	–	0.82%	–
LLY	New	LILLY ELI & CO	$681,000	–	4,909	–	0.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$615,000	–	2,386	–	0.73%	–
GD	New	GENERAL DYNAMICS CORP	$543,000	–	4,106	–	0.65%	–
ACWV	New	ISHARES INCmin vol gbl etf	$449,000	–	5,588	–	0.54%	–
NVS	New	NOVARTIS A Gsponsored adr	$423,000	–	5,125	–	0.50%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$420,000	–	30,515	–	0.50%	–
SNY	New	SANOFIsponsored adr	$303,000	–	6,920	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$291,000	–	1,590	–	0.35%	–
PG	New	PROCTER & GAMBLE CO	$268,000	–	2,437	–	0.32%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$257,000	–	3,442	–	0.31%	–
V	New	VISA INC	$255,000	–	1,585	–	0.30%	–
MA	New	MASTERCARD INCcl a	$252,000	–	1,045	–	0.30%	–
BKNG	New	BOOKING HLDGS INC	$239,000	–	178	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$232,000	–	1,193	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$221,000	–	190	–	0.26%	–
MDLZ	New	MONDELEZ INTL INCcl a	$202,000	–	4,024	–	0.24%	–
COG	New	CABOT OIL & GAS CORP	$181,000	–	10,540	–	0.22%	–
UEC	New	URANIUM ENERGY CORP	$8,000	–	14,800	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
UEC	Exit	URANIUM ENERGY CORP	$0	–	-29,600	–	-0.03%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-11,280	–	-0.05%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-16,978	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,066	–	-0.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,637	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,049	–	-0.21%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7,458	–	-0.21%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-2,362	–	-0.21%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-845	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-188	–	-0.21%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-28,526	–	-0.22%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-16,257	–	-0.23%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-1,628	–	-0.23%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-14,785	–	-0.24%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,353	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,083	–	-0.25%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-33,478	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,308	–	-0.25%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-16,567	–	-0.28%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,629	–	-0.33%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,182	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,167	–	-0.37%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,442	–	-0.40%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,429	–	-0.44%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-10,723	–	-0.44%	–
V	Exit	VISA INC	$0	–	-2,975	–	-0.48%	–
PNR	Exit	PENTAIR PLC	$0	–	-14,286	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,909	–	-0.51%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-14,899	–	-0.55%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-21,674	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,726	–	-0.60%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,832	–	-0.66%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-16,579	–	-0.66%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,335	–	-0.68%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,998	–	-0.72%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,275	–	-0.74%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,627	–	-0.76%	–
ENB	Exit	ENBRIDGE INC	$0	–	-23,159	–	-0.76%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,452	–	-0.79%	–
PEP	Exit	PEPSICO INC	$0	–	-6,470	–	-0.83%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-6,707	–	-0.85%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-41,830	–	-0.88%	–
KO	Exit	COCA COLA CO	$0	–	-17,827	–	-0.91%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,855	–	-0.93%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,031	–	-0.93%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-24,353	–	-0.94%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,239	–	-0.94%	–
MMM	Exit	3M CO	$0	–	-6,430	–	-0.99%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-34,277	–	-1.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,587	–	-1.02%	–
SJW	Exit	SJW GROUP	$0	–	-16,250	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,556	–	-1.06%	–
AMGN	Exit	AMGEN INC	$0	–	-6,228	–	-1.13%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-664	–	-1.22%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-28,139	–	-1.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-31,868	–	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,400	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,678	–	-1.30%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-9,904	–	-1.32%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-20,600	–	-1.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,250	–	-1.43%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-18,167	–	-1.48%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,055	–	-1.56%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,904	–	-1.59%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-12,500	–	-1.60%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-27,955	–	-1.64%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,060	–	-1.82%	–
T	Exit	AT&T INC	$0	–	-53,975	–	-1.91%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,501	–	-1.92%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-54,112	–	-1.93%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-22,966	–	-1.95%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-41,245	–	-1.96%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-33,318	–	-1.96%	–
INTC	Exit	INTEL CORP	$0	–	-41,776	–	-2.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,689	–	-2.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,599	–	-2.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-34,620	–	-2.30%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-29,343	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,436	–	-2.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,544	–	-2.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,634	–	-2.55%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-48,923	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-14,297	–	-3.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-28,050	–	-3.50%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-90,959	–	-4.73%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-153,455	–	-7.56%	–

Q3 2019

			Value		Shares		↓ Weighting
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$8,080,000	-2.3%	153,455	-3.9%	7.56%	-4.4%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$5,054,000	+4.1%	90,959	+2.6%	4.73%	+1.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$3,741,000	+107.3%	28,050	+102.3%	3.50%	+103.0%
AAPL	Sell	APPLE INC	$3,202,000	+5.1%	14,297	-7.1%	3.00%	+2.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,775,000	+47.0%	48,923	+45.5%	2.60%	+44.0%
XOM	Buy	EXXON MOBIL CORP	$2,728,000	+4.5%	38,634	+13.4%	2.55%	+2.4%
AMZN	Buy	AMAZON COM INC	$2,680,000	-7.5%	1,544	+0.9%	2.51%	-9.4%
MSFT	Buy	MICROSOFT CORP	$2,563,000	+14.2%	18,436	+10.0%	2.40%	+11.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,465,000	+0.5%	29,343	-0.5%	2.31%	-1.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,456,000	+25.3%	34,620	+24.0%	2.30%	+22.7%
ABBV	Buy	ABBVIE INC	$2,241,000	+17.1%	29,599	+12.5%	2.10%	+14.7%
CRM	Sell	SALESFORCE COM INC	$2,180,000	-2.5%	14,689	-0.3%	2.04%	-4.6%
INTC	Buy	INTEL CORP	$2,153,000	+10.1%	41,776	+2.2%	2.01%	+7.8%
CVS	Buy	CVS HEALTH CORP	$2,101,000	+70.8%	33,318	+47.5%	1.96%	+67.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,092,000	+15.0%	41,245	+2.8%	1.96%	+12.7%
COF	Sell	CAPITAL ONE FINL CORP	$2,089,000	-0.1%	22,966	-0.4%	1.95%	-2.2%
UBER	Buy	UBER TECHNOLOGIES INC	$2,060,000	+72.1%	54,112	+109.7%	1.93%	+68.6%
FB	Sell	FACEBOOK INCcl a	$2,048,000	-9.5%	11,501	-1.9%	1.92%	-11.3%
T	Sell	AT&T INC	$2,042,000	+0.9%	53,975	-10.6%	1.91%	-1.1%
AVGO	Sell	BROADCOM INC	$1,949,000	-4.6%	7,060	-0.6%	1.82%	-6.6%
WPP	Buy	WPP PLC NEWadr	$1,751,000	+479.8%	27,955	+482.0%	1.64%	+468.8%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,705,000	+51.3%	12,500	+47.4%	1.60%	+48.2%
MCD	Sell	MCDONALDS CORP	$1,697,000	-5.6%	7,904	-8.7%	1.59%	-7.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,670,000	+3.7%	8,055	-1.5%	1.56%	+1.5%
HYG	New	ISHARES TRiboxx hi yd etf	$1,584,000	–	18,167	–	1.48%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,526,000	+6.0%	1,250	-6.0%	1.43%	+3.8%
DD	Buy	DUPONT DE NEMOURS INC	$1,469,000	-1.4%	20,600	+3.8%	1.37%	-3.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,417,000	-44.4%	9,904	-48.4%	1.32%	-45.5%
DIS	Sell	DISNEY WALT CO	$1,392,000	-12.7%	10,678	-6.5%	1.30%	-14.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,367,000	+9.9%	9,400	+4.2%	1.28%	+7.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,360,000	+9.5%	31,868	+2.7%	1.27%	+7.3%
CAH	New	CARDINAL HEALTH INC	$1,328,000	–	28,139	–	1.24%	–
BKNG	Sell	BOOKING HLDGS INC	$1,303,000	-1.3%	664	-5.7%	1.22%	-3.3%
AMGN	Sell	AMGEN INC	$1,205,000	+4.9%	6,228	-0.1%	1.13%	+2.7%
CVX	Buy	CHEVRON CORP NEW	$1,133,000	+1.1%	9,556	+6.1%	1.06%	-1.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,095,000	+4.2%	8,587	+1.6%	1.02%	+2.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,092,000	+251.1%	34,277	+253.8%	1.02%	+243.8%
MMM	Buy	3M CO	$1,057,000	+3.7%	6,430	+9.4%	0.99%	+1.6%
MDT	Sell	MEDTRONIC PLC	$1,004,000	-62.2%	9,239	-66.1%	0.94%	-63.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,000,000	+13.5%	24,353	+12.8%	0.94%	+11.2%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$997,000	–	18,031	–	0.93%	–
CAT	Buy	CATERPILLAR INC DEL	$992,000	-0.8%	7,855	+7.0%	0.93%	-2.8%
KO	Sell	COCA COLA CO	$971,000	-10.8%	17,827	-16.6%	0.91%	-12.7%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$945,000	-34.9%	41,830	-34.7%	0.88%	-36.3%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$913,000	+11.9%	6,707	+5.8%	0.85%	+9.6%
PEP	Sell	PEPSICO INC	$887,000	-9.5%	6,470	-13.5%	0.83%	-11.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$845,000	+278.9%	7,452	+278.9%	0.79%	+270.9%
ENB	Sell	ENBRIDGE INC	$812,000	-3.0%	23,159	-0.2%	0.76%	-4.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$813,000	+95.0%	5,627	+94.9%	0.76%	+91.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$787,000	+271.2%	9,275	+270.1%	0.74%	+264.4%
ALB	New	ALBEMARLE CORP	$765,000	–	10,998	–	0.72%	–
TROW	Sell	PRICE T ROWE GROUP INC	$724,000	-4.7%	6,335	-8.5%	0.68%	-6.7%
XRT	Buy	SPDR SERIES TRUSTs&p retail etf	$703,000	+65.8%	16,579	+65.6%	0.66%	+62.5%
GD	Sell	GENERAL DYNAMICS CORP	$700,000	-2.0%	3,832	-2.5%	0.66%	-4.0%
ABT	Buy	ABBOTT LABS	$646,000	+135.8%	7,726	+137.0%	0.60%	+130.5%
BWX	Buy	SPDR SERIES TRUSTblomberg intl tr	$624,000	+118.2%	21,674	+119.3%	0.58%	+113.9%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$586,000	–	14,899	–	0.55%	–
LLY	Sell	LILLY ELI & CO	$549,000	-20.2%	4,909	-20.9%	0.51%	-21.8%
PNR	Buy	PENTAIR PLC	$540,000	+9.3%	14,286	+7.6%	0.50%	+7.0%
V	Buy	VISA INC	$514,000	+85.6%	2,975	+86.5%	0.48%	+81.5%
WB	Buy	WEIBO CORPsponsored adr	$474,000	+107.0%	10,723	+104.3%	0.44%	+102.3%
ESS	Sell	ESSEX PPTY TR INC	$467,000	-2.3%	1,429	-12.8%	0.44%	-4.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$356,000	-48.0%	14,182	-45.7%	0.33%	-49.1%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$355,000	+25.9%	9,629	+19.1%	0.33%	+23.4%
JNJ	Buy	JOHNSON & JOHNSON	$270,000	-6.9%	2,083	+0.1%	0.25%	-8.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$271,000	-14.5%	33,478	-1.7%	0.25%	-16.5%
LULU	Buy	LULULEMON ATHLETICA INC	$260,000	+26.2%	1,353	+18.2%	0.24%	+23.4%
EC	New	ECOPETROL S Asponsored ads	$252,000	–	14,785	–	0.24%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$248,000	-7.5%	1,628	-1.7%	0.23%	-9.4%
AMX	New	AMERICA MOVIL SAB DE CV	$242,000	–	16,257	–	0.23%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$229,000	-6.9%	188	-17.5%	0.21%	-8.9%
MA	Sell	MASTERCARD INCcl a	$229,000	-14.6%	845	-16.7%	0.21%	-16.4%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$228,000	-8.4%	2,362	-1.2%	0.21%	-10.5%
E	Buy	ENI S P Asponsored adr	$227,000	-1.3%	7,458	+7.2%	0.21%	-3.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$224,000	+2.3%	4,049	-0.4%	0.21%	+0.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$201,000	-14.5%	1,066	-15.4%	0.19%	-16.1%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$166,000	+13.7%	16,978	-1.7%	0.16%	+11.5%
ABEV	Sell	AMBEV SAsponsored adr	$52,000	-29.7%	11,280	-28.5%	0.05%	-31.0%
UEC	Buy	URANIUM ENERGY CORP	$34,000	+70.0%	29,600	+100.0%	0.03%	+68.4%
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-11,230	–	-0.21%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-6,857	–	-0.24%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-12,058	–	-0.24%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-7,444	–	-0.28%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,807	–	-0.28%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-10,565	–	-0.28%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-10,803	–	-0.30%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,368	–	-0.33%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,753	–	-0.39%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,783	–	-0.43%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,172	–	-0.46%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,031	–	-0.77%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-26,118	–	-0.78%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-12,532	–	-0.86%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-10,275	–	-1.05%	–
PFE	Exit	PFIZER INC	$0	–	-48,472	–	-2.01%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-145,546	–	-2.33%	–

Q2 2019

			Value		Shares		↓ Weighting
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$8,274,000	–	159,753	–	7.90%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$4,857,000	–	88,680	–	4.64%	–
AAPL	New	APPLE INC	$3,047,000	–	15,393	–	2.91%	–
AMZN	New	AMAZON COM INC	$2,897,000	–	1,530	–	2.77%	–
MDT	New	MEDTRONIC PLC	$2,655,000	–	27,258	–	2.54%	–
XOM	New	EXXON MOBIL CORP	$2,610,000	–	34,065	–	2.49%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,547,000	–	19,178	–	2.43%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,453,000	–	29,481	–	2.34%	–
PBCT	New	PEOPLES UTD FINL INC	$2,442,000	–	145,546	–	2.33%	–
FB	New	FACEBOOK INCcl a	$2,263,000	–	11,727	–	2.16%	–
MSFT	New	MICROSOFT CORP	$2,244,000	–	16,753	–	2.14%	–
CRM	New	SALESFORCE COM INC	$2,237,000	–	14,740	–	2.14%	–
PFE	New	PFIZER INC	$2,100,000	–	48,472	–	2.01%	–
COF	New	CAPITAL ONE FINL CORP	$2,091,000	–	23,048	–	2.00%	–
AVGO	New	BROADCOM INC	$2,044,000	–	7,101	–	1.95%	–
T	New	AT&T INC	$2,023,000	–	60,375	–	1.93%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,960,000	–	27,921	–	1.87%	–
INTC	New	INTEL CORP	$1,956,000	–	40,862	–	1.87%	–
ABBV	New	ABBVIE INC	$1,913,000	–	26,304	–	1.83%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,888,000	–	33,632	–	1.80%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,819,000	–	40,105	–	1.74%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,805,000	–	13,866	–	1.72%	–
MCD	New	MCDONALDS CORP	$1,798,000	–	8,658	–	1.72%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,611,000	–	8,179	–	1.54%	–
DIS	New	DISNEY WALT CO	$1,594,000	–	11,415	–	1.52%	–
DD	New	DUPONT DE NEMOURS INC	$1,490,000	–	19,846	–	1.42%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,452,000	–	64,067	–	1.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,440,000	–	1,330	–	1.38%	–
BKNG	New	BOOKING HLDGS INC	$1,320,000	–	704	–	1.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,244,000	–	9,021	–	1.19%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,242,000	–	31,044	–	1.19%	–
CVS	New	CVS HEALTH CORP	$1,230,000	–	22,581	–	1.18%	–
UBER	New	UBER TECHNOLOGIES INC	$1,197,000	–	25,800	–	1.14%	–
AMGN	New	AMGEN INC	$1,149,000	–	6,236	–	1.10%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,127,000	–	8,479	–	1.08%	–
CVX	New	CHEVRON CORP NEW	$1,121,000	–	9,009	–	1.07%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,104,000	–	10,275	–	1.05%	–
KO	New	COCA COLA CO	$1,089,000	–	21,377	–	1.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,051,000	–	8,451	–	1.00%	–
MMM	New	3M CO	$1,019,000	–	5,879	–	0.97%	–
CAT	New	CATERPILLAR INC DEL	$1,000,000	–	7,338	–	0.96%	–
SJW	New	SJW GROUP	$988,000	–	16,250	–	0.94%	–
PEP	New	PEPSICO INC	$980,000	–	7,477	–	0.94%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$896,000	–	12,532	–	0.86%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$881,000	–	21,596	–	0.84%	–
ENB	New	ENBRIDGE INC	$837,000	–	23,203	–	0.80%	–
IRM	New	IRON MTN INC NEW	$817,000	–	26,118	–	0.78%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$816,000	–	6,339	–	0.78%	–
EMR	New	EMERSON ELEC CO	$803,000	–	12,031	–	0.77%	–
TROW	New	PRICE T ROWE GROUP INC	$760,000	–	6,926	–	0.73%	–
GD	New	GENERAL DYNAMICS CORP	$714,000	–	3,929	–	0.68%	–
LLY	New	LILLY ELI & CO	$688,000	–	6,209	–	0.66%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$685,000	–	26,112	–	0.65%	–
PNR	New	PENTAIR PLC	$494,000	–	13,271	–	0.47%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$483,000	–	3,442	–	0.46%	–
ESS	New	ESSEX PPTY TR INC	$478,000	–	1,639	–	0.46%	–
ITW	New	ILLINOIS TOOL WKS INC	$478,000	–	3,172	–	0.46%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$448,000	–	5,783	–	0.43%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$424,000	–	10,010	–	0.40%	–
SWK	New	STANLEY BLACK & DECKER INC	$417,000	–	2,887	–	0.40%	–
CB	New	CHUBB LIMITED	$405,000	–	2,753	–	0.39%	–
GPC	New	GENUINE PARTS CO	$349,000	–	3,368	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$347,000	–	3,167	–	0.33%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$317,000	–	34,048	–	0.30%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$314,000	–	10,803	–	0.30%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$311,000	–	9,687	–	0.30%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$302,000	–	16,567	–	0.29%	–
WPP	New	WPP PLC NEWadr	$302,000	–	4,803	–	0.29%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$298,000	–	10,565	–	0.28%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$294,000	–	5,807	–	0.28%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$292,000	–	7,444	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$290,000	–	2,080	–	0.28%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$286,000	–	9,884	–	0.27%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$282,000	–	8,088	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$279,000	–	1,308	–	0.27%	–
V	New	VISA INC	$277,000	–	1,595	–	0.26%	–
ABT	New	ABBOTT LABS	$274,000	–	3,260	–	0.26%	–
MA	New	MASTERCARD INCcl a	$268,000	–	1,015	–	0.26%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$268,000	–	1,656	–	0.26%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$254,000	–	12,058	–	0.24%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$253,000	–	6,857	–	0.24%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$249,000	–	2,391	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$246,000	–	228	–	0.24%	–
TEF	New	TELEFONICA S Asponsored adr	$236,000	–	28,526	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$235,000	–	1,260	–	0.22%	–
E	New	ENI S P Asponsored adr	$230,000	–	6,957	–	0.22%	–
WB	New	WEIBO CORPsponsored adr	$229,000	–	5,248	–	0.22%	–
EMB	New	ISHARES TRjpmorgan usd emg	$223,000	–	1,967	–	0.21%	–
EQNR	New	EQUINOR ASAsponsored adr	$222,000	–	11,230	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$219,000	–	4,064	–	0.21%	–
SHY	New	ISHARES TR1 3 yr treas bd	$212,000	–	2,506	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$206,000	–	1,145	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$201,000	–	1,637	–	0.19%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$146,000	–	17,265	–	0.14%	–
ABEV	New	AMBEV SAsponsored adr	$74,000	–	15,770	–	0.07%	–
UEC	New	URANIUM ENERGY CORP	$20,000	–	14,800	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-19,645	–	-0.13%	–
ERIC	Exit	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr b sek 10	$0	–	-11,571	–	-0.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,834	–	-0.29%	–
MMM	Exit	3M CO	$0	–	-993	–	-0.30%	–
GOOG	Exit	ALPHABET INC. CLASS Ccl c	$0	–	-178	–	-0.30%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-1,010	–	-0.32%	–
CORP	Exit	PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd	$0	–	-2,244	–	-0.32%	–
BIIB	Exit	BOOKING HOLDINGS INC	$0	–	-115	–	-0.32%	–
C	Exit	CARBON BLACK INC	$0	–	-11,515	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,791	–	-0.35%	–
INFY	Exit	INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-24,942	–	-0.36%	–
AZN	Exit	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$0	–	-6,529	–	-0.36%	–
CLX	Exit	CLOROX CO	$0	–	-1,750	–	-0.37%	–
EC	Exit	ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHSsponsored ads	$0	–	-9,819	–	-0.37%	–
INCY	Exit	INCYTE CORP	$0	–	-3,850	–	-0.38%	–
AEG	Exit	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh	$0	–	-41,646	–	-0.38%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-3,574	–	-0.39%	–
WMT	Exit	WAL-MART STORES	$0	–	-2,919	–	-0.39%	–
CEO	Exit	CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHSsponsored adr	$0	–	-1,483	–	-0.41%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-1,680	–	-0.44%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-1,940	–	-0.44%	–
BRKB	Exit	BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHScl b	$0	–	-10,413	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,698	–	-0.50%	–
DOV	Exit	DOVER CORP	$0	–	-4,138	–	-0.52%	–
BBL	Exit	BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr	$0	–	-8,590	–	-0.53%	–
CINF	Exit	CINCINNATI FINL	$0	–	-5,204	–	-0.56%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-2,107	–	-0.61%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,386	–	-0.62%	–
BMY	Exit	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	$0	–	-9,831	–	-0.64%	–
SJM	Exit	J M SMUCKER CO	$0	–	-4,831	–	-0.70%	–
SNP	Exit	CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS	$0	–	-5,102	–	-0.72%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-8,286	–	-0.78%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFbuyback achiev	$0	–	-9,776	–	-0.84%	–
BUD	Exit	CITIGROUP INCsponsored adr	$0	–	-9,215	–	-0.93%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,209	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-6,079	–	-0.96%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-15,635	–	-0.97%	–
ENB	Exit	ENBRIDGE INC F	$0	–	-21,292	–	-0.97%	–
IHF	Exit	ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf	$0	–	-3,815	–	-1.08%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOusa momentum fct	$0	–	-6,416	–	-1.08%	–
CVX	Exit	CHEVRON CORP	$0	–	-6,452	–	-1.12%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-18,931	–	-1.31%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-13,349	–	-1.51%	–
AMGN	Exit	AMGEN INC.	$0	–	-5,242	–	-1.54%	–
ANDV	Exit	ANDEAVOR	$0	–	-7,184	–	-1.56%	–
GOOGL	Exit	ALPHABET INC. CLASS Acl a	$0	–	-983	–	-1.68%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-17,589	–	-1.76%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new	$0	–	-20,933	–	-1.78%	–
ALRM	Exit	ALARM COM HLDGS INC SH	$0	–	-22,542	–	-1.83%	–
T	Exit	A T & T INC	$0	–	-38,676	–	-1.84%	–
BKNG	Exit	BLACKROCK INC	$0	–	-2,816	–	-1.88%	–
GDDY	Exit	GO DADDY GROUP INC CLASS Acl a	$0	–	-16,302	–	-1.92%	–
INTC	Exit	INTEL CORP	$0	–	-30,014	–	-2.00%	–
ROKU	Exit	ROKU INC CL Acl a	$0	–	-20,007	–	-2.06%	–
MCD	Exit	MC DONALDS CORP	$0	–	-10,074	–	-2.38%	–
KO	Exit	THE COCA-COLA CO	$0	–	-37,595	–	-2.45%	–
RDSA	Exit	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a	$0	–	-26,568	–	-2.56%	–
BABA	Exit	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads	$0	–	-11,235	–	-2.62%	–
FB	Exit	FACEBOOK INC CLASS Acl a	$0	–	-11,577	–	-2.69%	–
PFE	Exit	PFIZER INC	$0	–	-43,640	–	-2.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,647	–	-2.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,905	–	-2.73%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-24,279	–	-2.86%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfdm hg yld rafi	$0	–	-116,779	–	-3.06%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-23,451	–	-3.26%	–
AAPL	Exit	APPLE INC	$0	–	-12,336	–	-3.94%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,432	–	-4.05%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf	$0	–	-90,147	–	-6.65%	–
LMBS	Exit	FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft	$0	–	-138,898	–	-10.00%	–

Q3 2018

			Value		Shares		↓ Weighting
LMBS	New	FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft	$7,080,000	–	138,898	–	10.00%	–
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf	$4,708,000	+262.7%	90,147	+265.9%	6.65%	+351.0%
AMZN	Sell	AMAZON.COM INC	$2,868,000	+10.0%	1,432	-6.6%	4.05%	+36.8%
AAPL	Sell	APPLE INC	$2,785,000	-9.2%	12,336	-25.6%	3.94%	+12.9%
MDT	Buy	MEDTRONIC PLC F	$2,307,000	+37.3%	23,451	+19.5%	3.26%	+70.8%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfdm hg yld rafi	$2,164,000	+12.0%	116,779	+10.5%	3.06%	+39.3%
PG	Buy	PROCTER & GAMBLE	$2,021,000	+9.1%	24,279	+2.3%	2.86%	+35.7%
MSFT	Sell	MICROSOFT CORP	$1,933,000	-19.6%	16,905	-30.7%	2.73%	-0.0%
XOM	Buy	EXXON MOBIL CORP	$1,925,000	+17.7%	22,647	+14.5%	2.72%	+46.3%
PFE	Buy	PFIZER INC	$1,923,000	+86.7%	43,640	+53.7%	2.72%	+132.2%
FB	Sell	FACEBOOK INC CLASS Acl a	$1,904,000	-36.0%	11,577	-24.4%	2.69%	-20.5%
BABA	Buy	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads	$1,851,000	+16.4%	11,235	+31.1%	2.62%	+44.8%
RDSA	Buy	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a	$1,810,000	-1.4%	26,568	+0.2%	2.56%	+22.7%
KO	New	THE COCA-COLA CO	$1,736,000	–	37,595	–	2.45%	–
MCD	Buy	MC DONALDS CORP	$1,685,000	+11.9%	10,074	+4.8%	2.38%	+39.2%
ROKU	Sell	ROKU INC CL Acl a	$1,461,000	+18.2%	20,007	-31.0%	2.06%	+47.0%
INTC	Sell	INTEL CORP	$1,419,000	-7.7%	30,014	-2.9%	2.00%	+14.8%
GDDY	Sell	GO DADDY GROUP INC CLASS Acl a	$1,359,000	+11.7%	16,302	-5.4%	1.92%	+38.8%
BKNG	Buy	BLACKROCK INC	$1,327,000	+469.5%	2,816	+2348.7%	1.88%	+607.5%
T	Buy	A T & T INC	$1,299,000	+24.3%	38,676	+18.8%	1.84%	+54.6%
ALRM	Sell	ALARM COM HLDGS INC SH	$1,294,000	+26.9%	22,542	-10.8%	1.83%	+57.7%
FTSM	Buy	FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new	$1,256,000	+160.0%	20,933	+160.1%	1.78%	+223.3%
MRK	Sell	MERCK & CO. INC.	$1,248,000	+14.1%	17,589	-2.4%	1.76%	+41.8%
GOOGL	Buy	ALPHABET INC. CLASS Acl a	$1,187,000	+8.9%	983	+1.9%	1.68%	+35.5%
ANDV	Sell	ANDEAVOR	$1,103,000	+4.6%	7,184	-10.6%	1.56%	+30.2%
AMGN	Sell	AMGEN INC.	$1,087,000	+9.0%	5,242	-2.9%	1.54%	+35.6%
DUK	Buy	DUKE ENERGY CORP	$1,068,000	+2.8%	13,349	+1.6%	1.51%	+27.9%
SCHW	Buy	CHARLES SCHWAB CORP	$930,000	-2.3%	18,931	+1.6%	1.31%	+21.4%
CVX	Buy	CHEVRON CORP	$789,000	+1543.8%	6,452	+1606.9%	1.12%	+1927.3%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTUM FACTOusa momentum fct	$764,000	+33.6%	6,416	+23.1%	1.08%	+66.2%
IHF	New	ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf	$762,000	–	3,815	–	1.08%	–
ENB	Buy	ENBRIDGE INC F	$688,000	-6.5%	21,292	+3.2%	0.97%	+16.3%
LEG	Buy	LEGGETT & PLATT INC	$685,000	+17.7%	15,635	+19.9%	0.97%	+46.4%
PEP	Buy	PEPSICO INC	$680,000	+19.1%	6,079	+16.0%	0.96%	+48.1%
BUD	Buy	CITIGROUP INCsponsored adr	$661,000	+13120.0%	9,215	+17286.8%	0.93%	+15466.7%
PKW	Buy	INVESCO BUYBACK ACHIEVERS ETFbuyback achiev	$596,000	+39.9%	9,776	+30.2%	0.84%	+74.0%
CL	Buy	COLGATE-PALMOLIVE CO	$555,000	+26.4%	8,286	+22.4%	0.78%	+57.1%
SNP	Buy	CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS	$512,000	+7214.3%	5,102	+6277.5%	0.72%	+8937.5%
SJM	Buy	J M SMUCKER CO	$496,000	+57.5%	4,831	+64.6%	0.70%	+95.8%
BMY	Buy	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	$453,000	+387.1%	9,831	+485.5%	0.64%	+503.8%
GPC	Buy	GENUINE PARTS CO	$436,000	+31.3%	4,386	+21.1%	0.62%	+63.4%
GD	Buy	GENERAL DYNAMICS CO	$431,000	+38.6%	2,107	+26.4%	0.61%	+72.5%
CINF	Sell	CINCINNATI FINL	$400,000	-14.2%	5,204	-25.3%	0.56%	+6.8%
BBL	Sell	BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr	$378,000	-2.3%	8,590	-0.3%	0.53%	+21.4%
DOV	Sell	DOVER CORP	$366,000	-1.9%	4,138	-18.7%	0.52%	+21.9%
BRKB	Buy	BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHScl b	$333,000	+326.9%	10,413	+2385.2%	0.47%	+429.2%
LULU	Buy	LULULEMON ATHLETICA	$315,000	+30.2%	1,940	+0.3%	0.44%	+61.8%
CEO	Sell	CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHSsponsored adr	$293,000	+5.4%	1,483	-8.7%	0.41%	+31.0%
EMR	Buy	EMERSON ELECTRIC CO	$274,000	+24.0%	3,574	+11.7%	0.39%	+54.2%
WMT	New	WAL-MART STORES	$274,000	–	2,919	–	0.39%	–
AEG	Sell	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh	$268,000	+7.6%	41,646	-0.8%	0.38%	+33.9%
INCY	Buy	INCYTE CORP	$266,000	+8.1%	3,850	+4.9%	0.38%	+34.8%
EC	Sell	ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHSsponsored ads	$264,000	+25.1%	9,819	-4.4%	0.37%	+55.4%
CLX	Sell	CLOROX CO	$263,000	-28.5%	1,750	-35.7%	0.37%	-11.0%
AZN	New	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$258,000	–	6,529	–	0.36%	–
INFY	New	INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$254,000	–	24,942	–	0.36%	–
JNJ	Buy	JOHNSON & JOHNSON	$247,000	+13.8%	1,791	+0.2%	0.35%	+41.3%
C	Sell	CARBON BLACK INC	$244,000	-70.4%	11,515	-6.3%	0.34%	-63.1%
BIIB	Sell	BOOKING HOLDINGS INC	$228,000	+286.4%	115	-43.9%	0.32%	+380.6%
CORP	Sell	PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd	$226,000	-87.8%	2,244	-87.8%	0.32%	-84.8%
MA	Buy	MASTERCARD INC CLASS Acl a	$225,000	+13.6%	1,010	+0.5%	0.32%	+41.3%
GOOG	Buy	ALPHABET INC. CLASS Ccl c	$212,000	+9.3%	178	+2.3%	0.30%	+36.4%
MMM	Buy	3M CO	$209,000	+18.8%	993	+11.2%	0.30%	+47.5%
ERIC	New	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr b sek 10	$102,000	–	11,571	–	0.14%	–
	Buy	AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$90,000	+2.3%	19,645	+3.0%	0.13%	+27.0%
MNKKQ	Exit	MALLINCKRODT PUB F	$0	–	-26	–	0.00%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFus mid-cap etf	$0	–	-3	–	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-27	–	0.00%	–
CMBS	Exit	ISHARES CMBS ETFcmbs etf	$0	–	-1	–	0.00%	–
HYH	Exit	AVANOS MEDICAL INC NAME CHANGE EFF: 07/02/18	$0	–	-26	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-6	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-60	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRL	$0	–	-2	–	-0.00%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERG ETFno amer energy	$0	–	-31	–	-0.00%	–
SHY	Exit	ISHARES 1-3 YEAR TREASRY BOND ETF1 3 yr treas bd	$0	–	-17	–	-0.00%	–
ALO	Exit	ALIO GOLD INC F	$0	–	-460	–	-0.00%	–
VOLT	Exit	VOLT INFO SCIENCES	$0	–	-450	–	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS	$0	–	-2,250	–	-0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICA	$0	–	-485	–	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CLASS Acl a new	$0	–	-229	–	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-50	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-35	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS	$0	–	-20	–	-0.00%	–
CME	Exit	CME GROUP INC CLASS A	$0	–	-16	–	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-215	–	-0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$0	–	-39	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CLASS Acl a	$0	–	-200	–	-0.00%	–
BGS	Exit	B & G FOODS INC	$0	–	-100	–	-0.00%	–
ADNT	Exit	ADIENT PLC F	$0	–	-61	–	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-108	–	-0.00%	–
BTTGY	Exit	BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr	$0	–	-200	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-70	–	-0.01%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i	$0	–	-100	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-105	–	-0.01%	–
NES	Exit	NUVERRA ENVIRONMENTL	$0	–	-362	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-51	–	-0.01%	–
UPS	Exit	UNITED PARCEL SRVC CLASS Bcl b	$0	–	-45	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-300	–	-0.01%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf	$0	–	-31	–	-0.01%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFeafe value etf	$0	–	-102	–	-0.01%	–
COHU	Exit	COHU INC	$0	–	-250	–	-0.01%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-55	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-60	–	-0.01%	–
HPQ	Exit	HP INC.	$0	–	-284	–	-0.01%	–
CTO	Exit	CONSOL TOMOKA LAND	$0	–	-101	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-45	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-50	–	-0.01%	–
IJT	Exit	ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt	$0	–	-37	–	-0.01%	–
IJK	Exit	ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf	$0	–	-31	–	-0.01%	–
PII	Exit	POLARIS INDUSTRIES	$0	–	-157	–	-0.01%	–
AMLP	Exit	ALPS ALERIAN MLP ETFalerian mlp	$0	–	-687	–	-0.01%	–
FYX	Exit	FIRST TR SMALL CAP CORE ALPHADEX ETF	$0	–	-111	–	-0.01%	–
IBM	Exit	IBM CORP	$0	–	-50	–	-0.01%	–
FNX	Exit	FIRST TRUST MID CAP CRE ALPHADEX ETF	$0	–	-124	–	-0.01%	–
FTE	Exit	ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-500	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-202	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-125	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-92	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-41	–	-0.01%	–
STMP	Exit	STAMPS.COM INC	$0	–	-47	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-561	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-409	–	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOLU CLASS Acl a	$0	–	-110	–	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-237	–	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS I	$0	–	-450	–	-0.01%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex	$0	–	-318	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-121	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-25	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-50	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER F	$0	–	-1,250	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-30	–	-0.01%	–
CS	Exit	CREDIT SUISSE GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-700	–	-0.01%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-396	–	-0.01%	–
CIM	Exit	CHIMERA INVESTMENT	$0	–	-600	–	-0.01%	–
HEWG	Exit	ISHARES CURRENCY HEDGED MSCI GER ETFcur hed msci ger	$0	–	-440	–	-0.01%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$0	–	-66	–	-0.02%	–
AEP	Exit	AMER ELECTRIC PWR CO	$0	–	-200	–	-0.02%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-129	–	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-100	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-350	–	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REAL REIT	$0	–	-824	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-337	–	-0.02%	–
VRX	Exit	VALEANT PHARMA INTL F	$0	–	-1,000	–	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD F	$0	–	-580	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRUST ETFishares	$0	–	-1,100	–	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES F	$0	–	-380	–	-0.02%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQ ETFultrapro qqq	$0	–	-300	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-393	–	-0.02%	–
TIER	Exit	TIER REIT INC REIT	$0	–	-961	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-90	–	-0.02%	–
ITA	Exit	ISHARES S&P 500 GROWTH ETFus aer def etf	$0	–	-114	–	-0.02%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-14,800	–	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLC F CLASS Acl a	$0	–	-305	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-405	–	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INTER F	$0	–	-625	–	-0.02%	–
ASML	Exit	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-104	–	-0.02%	–
MTW	Exit	MANITOWOC CO	$0	–	-819	–	-0.02%	–
MTT	Exit	WSTRN ASSET MUN DEF OPTY	$0	–	-1,000	–	-0.02%	–
SPTL	Exit	SPDR LONG TERM TREASURY ETFportfolio ln tsr	$0	–	-637	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-386	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-210	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-815	–	-0.02%	–
DIS	Exit	WALT DISNEY CO	$0	–	-229	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO 0050	$0	–	-364	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-170	–	-0.03%	–
QTEC	Exit	FIRST TST NASDAQ 100 TEC ID ETF	$0	–	-301	–	-0.03%	–
TMO	Exit	THERMO FISHER SCNTFC	$0	–	-115	–	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-825	–	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-372	–	-0.03%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-226	–	-0.03%	–
AXTA	Exit	AXALTA COATING SYSTE F	$0	–	-870	–	-0.03%	–
CCL	Exit	CARNIVAL CORP Funit	$0	–	-476	–	-0.03%	–
SFM	Exit	SPROUTS FARMERS MARK	$0	–	-1,140	–	-0.03%	–
WB	Exit	WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-236	–	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-180	–	-0.03%	–
QGEN	Exit	QIAGEN N V F	$0	–	-798	–	-0.03%	–
IXC	Exit	JULIUS BAER GRP LT ORDFglobal energ etf	$0	–	-490	–	-0.03%	–
TAL	Exit	TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHSsponsored ads	$0	–	-782	–	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-1,000	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-453	–	-0.03%	–
FTA	Exit	FIRST TR LRG CP VAL ALPHADEX ETF	$0	–	-548	–	-0.03%	–
DHR	Exit	DANAHER CORP	$0	–	-305	–	-0.03%	–
ADSW	Exit	ADVANCED DISPOSAL SERVIC	$0	–	-1,230	–	-0.03%	–
SQ	Exit	SQUARE INC CLASS Acl a	$0	–	-600	–	-0.03%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-500	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-90	–	-0.04%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-800	–	-0.04%	–
USB	Exit	U S BANCORP	$0	–	-628	–	-0.04%	–
SCCO	Exit	STHN COPPER CORP	$0	–	-590	–	-0.04%	–
ZTS	Exit	ZOETIS INC CLASS Acl a	$0	–	-405	–	-0.04%	–
PRGO	Exit	PERRIGO CO PLC F	$0	–	-495	–	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-1,010	–	-0.04%	–
DOX	Exit	AMDOCS LIMITED F	$0	–	-550	–	-0.04%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-270	–	-0.04%	–
BMO	Exit	BANK OF MONTREAL F	$0	–	-481	–	-0.04%	–
CMCSA	Exit	COMCAST CORP CLASS Acl a	$0	–	-1,120	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-215	–	-0.04%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-2,220	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-125	–	-0.04%	–
FXG	Exit	FIRST TR CONSUMR STAPLS ALPHADEX ETFconsumr staple	$0	–	-805	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-347	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-85	–	-0.05%	–
KLAC	Exit	K L A TENCOR CORP	$0	–	-400	–	-0.05%	–
TAP	Exit	MOLSON COORS BREWING CLASS Bcl b	$0	–	-612	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-550	–	-0.05%	–
GLNG	Exit	GOLAR LNG LIMITED F	$0	–	-1,450	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,085	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-500	–	-0.05%	–
WUBA	Exit	58.COM INC F ADR 1 ADR REPS 2 ORD SHSspon adr rep a	$0	–	-666	–	-0.05%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph	$0	–	-620	–	-0.05%	–
GWPH	Exit	GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHSsponsored adr	$0	–	-340	–	-0.05%	–
VFC	Exit	VF CORPORATION	$0	–	-632	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICA	$0	–	-295	–	-0.06%	–
BGNE	Exit	BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHSsponsored adr	$0	–	-310	–	-0.06%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-935	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-187	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-75	–	-0.06%	–
NOAH	Exit	NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$0	–	-974	–	-0.06%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILL	$0	–	-2,510	–	-0.06%	–
FBR	Exit	FIBRIA CELULOSE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-2,808	–	-0.06%	–
	Exit	NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-561	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-1,235	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-761	–	-0.06%	–
ERJ	Exit	EMBRAER S A F SPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr	$0	–	-2,162	–	-0.06%	–
ESV	Exit	ENSCO PLC F CLASS Acl a	$0	–	-7,530	–	-0.06%	–
KANG	Exit	IKANG HEALTHCARE GROUP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$0	–	-2,711	–	-0.06%	–
JOBS	Exit	51JOB INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-566	–	-0.06%	–
BZUN	Exit	BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHSsponsored adr	$0	–	-1,009	–	-0.06%	–
ATHM	Exit	AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSsp adr rp cl a	$0	–	-551	–	-0.06%	–
RIG	Exit	TRANSOCEAN INC NEW F	$0	–	-5,610	–	-0.06%	–
BP	Exit	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$0	–	-1,238	–	-0.06%	–
HTHT	Exit	HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-1,404	–	-0.07%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-586	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE REIT	$0	–	-275	–	-0.07%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,000	–	-0.07%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-764	–	-0.07%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-874	–	-0.08%	–
SQM	Exit	SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr ser b	$0	–	-1,451	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-882	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-300	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL CLASS Acl a	$0	–	-1,755	–	-0.08%	–
WBT	Exit	WELBILT INC	$0	–	-3,770	–	-0.08%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-802	–	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-755	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,367	–	-0.09%	–
GWR	Exit	GENESEE & WYOMING CLASS Acl a	$0	–	-980	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-790	–	-0.09%	–
ETFC	Exit	E-TRADE FINL CO	$0	–	-1,350	–	-0.09%	–
TX	Exit	TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr	$0	–	-2,667	–	-0.10%	–
EFX	Exit	EQUIFAX INC	$0	–	-715	–	-0.10%	–
EQIX	Exit	EQUINIX INC REIT	$0	–	-210	–	-0.10%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-330	–	-0.10%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	-1,316	–	-0.10%	–
FFBC	Exit	FIRST FINL BANCORP	$0	–	-3,034	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-380	–	-0.11%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-2,800	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO REIT	$0	–	-2,720	–	-0.11%	–
HSBC	Exit	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new	$0	–	-2,109	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-360	–	-0.12%	–
DVA	Exit	DAVITA INC	$0	–	-1,520	–	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-2,516	–	-0.12%	–
AMT	Exit	AMERN TOWER CORP REIT	$0	–	-791	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-521	–	-0.13%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS	$0	–	-3,460	–	-0.13%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-840	–	-0.13%	–
CF	Exit	CF INDUSTRIES HLDG	$0	–	-2,665	–	-0.13%	–
BLL	Exit	BALL CORP	$0	–	-3,435	–	-0.14%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$0	–	-674	–	-0.14%	–
REGN	Exit	REGENERON PHARMS INC	$0	–	-385	–	-0.15%	–
FANH	Exit	FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHSsponsored adr	$0	–	-4,724	–	-0.15%	–
RCD	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFgug s&p sc500 eq	$0	–	-1,304	–	-0.15%	–
TSM	Exit	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr	$0	–	-3,190	–	-0.16%	–
VEDL	Exit	VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr	$0	–	-8,170	–	-0.16%	–
UL	Exit	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new	$0	–	-2,596	–	-0.16%	–
BMRN	Exit	BIOMARIN PHARMACEUTL	$0	–	-1,545	–	-0.17%	–
NVS	Exit	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-1,995	–	-0.17%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,388	–	-0.18%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-1,726	–	-0.21%	–
V	Exit	VISA INC CLASS Acl a	$0	–	-1,605	–	-0.22%	–
GWW	Exit	WW GRAINGER INC	$0	–	-689	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,249	–	-0.22%	–
QRVO	Exit	QORVO INC	$0	–	-2,520	–	-0.23%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-1,742	–	-0.25%	–
RPV	Exit	INVESCO S&P 500 PURE VALUE ETFgug s&p500 pu va	$0	–	-3,364	–	-0.25%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-3,120	–	-0.29%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-2,670	–	-0.30%	–
FRT	Exit	FEDERAL REALTY INVT TR REITsh ben int new	$0	–	-2,238	–	-0.32%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-11,515	–	-0.34%	–
SWK	Exit	STANLEY BLACK & DECK	$0	–	-2,009	–	-0.35%	–
AGN	Exit	ALLERGAN PLC F	$0	–	-1,850	–	-0.35%	–
FV	Exit	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$0	–	-10,945	–	-0.37%	–
BSAC	Exit	BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHS	$0	–	-10,528	–	-0.38%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-3,219	–	-0.40%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-3,157	–	-0.44%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY ETFjapn hedge eqt	$0	–	-6,876	–	-0.44%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFsovereign debt	$0	–	-16,091	–	-0.48%	–
ESS	Exit	ESSEX PROPERTY TR REIT	$0	–	-1,800	–	-0.49%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$0	–	-3,772	–	-0.49%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-13,647	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,185	–	-0.50%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte	$0	–	-3,070	–	-0.55%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFus regnl bks etf	$0	–	-10,116	–	-0.56%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,381	–	-0.57%	–
OIH	Exit	VANECK VECTORS OIL SVCS ETFoil svcs etf	$0	–	-21,374	–	-0.58%	–
PSI	Exit	INVESCO DYNAMIC SEMICONDUCTORS ETFdyn semct port	$0	–	-10,455	–	-0.62%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFenergy	$0	–	-7,294	–	-0.63%	–
FDN	Exit	FIRST TRUST INTERNET INDEX CF ETFdj internt idx	$0	–	-4,078	–	-0.64%	–
IGV	Exit	ISHARES NORTH AMRN TECH SOFT ETFna tec sftwr etf	$0	–	-3,170	–	-0.66%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,410	–	-0.66%	–
XME	Exit	SPDR S&P METALS & MINING ETFs&p metals mng	$0	–	-18,515	–	-0.72%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-4,022	–	-0.93%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,828	–	-0.99%	–
VOD	Exit	VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr	$0	–	-32,772	–	-1.04%	–
PNQI	Exit	INVESCO NASDAQ INTERNET ETFnasd intnt etf	$0	–	-6,950	–	-1.10%	–
FOXA	Exit	21ST CENT FOX CLASS Acl a	$0	–	-20,806	–	-1.18%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-10,273	–	-1.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,658	–	-1.51%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-25,850	–	-1.54%	–
FLRN	Exit	SPDR BLMBRG BRCLY INV GR FLTN ETFblomberg brc inv	$0	–	-77,718	–	-2.71%	–
BWX	Exit	SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr	$0	–	-186,905	–	-6.27%	–

Q2 2018

			Value		Shares		↓ Weighting
BWX	New	SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr	$5,516,000	–	186,905	–	6.27%	–
AAPL	New	APPLE INC	$3,068,000	–	16,571	–	3.48%	–
FB	New	FACEBOOK INC CLASS Acl a	$2,977,000	–	15,318	–	3.38%	–
AMZN	New	AMAZON.COM INC	$2,607,000	–	1,534	–	2.96%	–
MSFT	New	MICROSOFT CORP	$2,405,000	–	24,388	–	2.73%	–
FLRN	New	SPDR BLMBRG BRCLY INV GR FLTN ETFblomberg brc inv	$2,388,000	–	77,718	–	2.71%	–
PHB	New	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfdm hg yld rafi	$1,932,000	–	105,656	–	2.20%	–
PG	New	PROCTER & GAMBLE	$1,853,000	–	23,732	–	2.10%	–
CORP	New	PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd	$1,852,000	–	18,459	–	2.10%	–
RDSA	New	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a	$1,835,000	–	26,502	–	2.08%	–
MDT	New	MEDTRONIC PLC F	$1,680,000	–	19,627	–	1.91%	–
XOM	New	EXXON MOBIL CORP	$1,636,000	–	19,779	–	1.86%	–
BABA	New	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads	$1,590,000	–	8,571	–	1.81%	–
INTC	New	INTEL CORP	$1,537,000	–	30,924	–	1.75%	–
MCD	New	MC DONALDS CORP	$1,506,000	–	9,610	–	1.71%	–
MU	New	MICRON TECHNOLOGY	$1,356,000	–	25,850	–	1.54%	–
BLK	New	BLACKROCK INC	$1,326,000	–	2,658	–	1.51%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf	$1,298,000	–	24,638	–	1.48%	–
UTX	New	UNITED TECHNOLOGIES	$1,293,000	–	10,273	–	1.47%	–
ROKU	New	ROKU INC CL Acl a	$1,236,000	–	28,998	–	1.40%	–
GDDY	New	GO DADDY GROUP INC CLASS Acl a	$1,217,000	–	17,238	–	1.38%	–
MRK	New	MERCK & CO. INC.	$1,094,000	–	18,025	–	1.24%	–
GOOGL	New	ALPHABET INC. CLASS Acl a	$1,090,000	–	965	–	1.24%	–
ANDV	New	ANDEAVOR	$1,054,000	–	8,036	–	1.20%	–
T	New	A T & T INC	$1,045,000	–	32,549	–	1.19%	–
DUK	New	DUKE ENERGY CORP	$1,039,000	–	13,138	–	1.18%	–
FOXA	New	21ST CENT FOX CLASS Acl a	$1,034,000	–	20,806	–	1.18%	–
PFE	New	PFIZER INC	$1,030,000	–	28,391	–	1.17%	–
ALRM	New	ALARM COM HLDGS INC SH	$1,020,000	–	25,263	–	1.16%	–
AMGN	New	AMGEN INC.	$997,000	–	5,401	–	1.13%	–
PNQI	New	INVESCO NASDAQ INTERNET ETFnasd intnt etf	$968,000	–	6,950	–	1.10%	–
SCHW	New	CHARLES SCHWAB CORP	$952,000	–	18,638	–	1.08%	–
VOD	New	VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr	$912,000	–	32,772	–	1.04%	–
TDG	New	TRANSDIGM GROUP INC	$868,000	–	2,828	–	0.99%	–
C	New	CITIGROUP INC	$823,000	–	12,293	–	0.94%	–
ULTA	New	ULTA BEAUTY INC.	$822,000	–	4,022	–	0.93%	–
ENB	New	ENBRIDGE INC F	$736,000	–	20,625	–	0.84%	–
XME	New	SPDR S&P METALS & MINING ETFs&p metals mng	$630,000	–	18,515	–	0.72%	–
QCOM	New	QUALCOMM INC	$584,000	–	10,410	–	0.66%	–
LEG	New	LEGGETT & PLATT INC	$582,000	–	13,037	–	0.66%	–
IGV	New	ISHARES NORTH AMRN TECH SOFT ETFna tec sftwr etf	$579,000	–	3,170	–	0.66%	–
MTUM	New	ISHARES EDGE MSCI USA MOMNTM ETFusa momentum fct	$572,000	–	5,212	–	0.65%	–
PEP	New	PEPSICO INC	$571,000	–	5,242	–	0.65%	–
FDN	New	FIRST TRUST INTERNET INDEX CF ETFdj internt idx	$561,000	–	4,078	–	0.64%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFenergy	$554,000	–	7,294	–	0.63%	–
PSI	New	INVESCO DYNAMIC SEMICONDUCTORS ETFdyn semct port	$546,000	–	10,455	–	0.62%	–
LLY	New	LILLY ELI & CO	$530,000	–	6,209	–	0.60%	–
OIH	New	VANECK VECTORS OIL SVCS ETFoil svcs etf	$510,000	–	21,374	–	0.58%	–
VLO	New	VALERO ENERGY CORP	$499,000	–	5,381	–	0.57%	–
IAT	New	ISHARES US REGIONAL BANKS ETFus regnl bks etf	$497,000	–	10,116	–	0.56%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte	$486,000	–	3,070	–	0.55%	–
FTSM	New	FIRST TRST ENHNCD SHRT MRTY ETF IVfirst tr enh new	$483,000	–	8,048	–	0.55%	–
CINF	New	CINCINNATI FINL	$466,000	–	6,966	–	0.53%	–
CL	New	COLGATE-PALMOLIVE CO	$439,000	–	6,770	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$438,000	–	6,185	–	0.50%	–
BEN	New	FRANKLIN RESOURCES	$437,000	–	13,647	–	0.50%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$433,000	–	3,772	–	0.49%	–
ESS	New	ESSEX PROPERTY TR REIT	$430,000	–	1,800	–	0.49%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFsovereign debt	$427,000	–	16,091	–	0.48%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFbuyback achiev	$426,000	–	7,510	–	0.48%	–
BBL	New	BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr	$387,000	–	8,618	–	0.44%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY ETFjapn hedge eqt	$385,000	–	6,876	–	0.44%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$383,000	–	3,157	–	0.44%	–
DOV	New	DOVER CORP	$373,000	–	5,092	–	0.42%	–
CLX	New	CLOROX CO	$368,000	–	2,723	–	0.42%	–
TROW	New	T ROWE PRICE GROUP	$348,000	–	3,219	–	0.40%	–
ABBV	New	ABBVIE INC	$343,000	–	3,698	–	0.39%	–
GPC	New	GENUINE PARTS CO	$332,000	–	3,622	–	0.38%	–
BSAC	New	BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHS	$331,000	–	10,528	–	0.38%	–
FV	New	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$322,000	–	10,945	–	0.37%	–
SJM	New	J M SMUCKER CO	$315,000	–	2,935	–	0.36%	–
GD	New	GENERAL DYNAMICS CO	$311,000	–	1,667	–	0.35%	–
AGN	New	ALLERGAN PLC F	$308,000	–	1,850	–	0.35%	–
SWK	New	STANLEY BLACK & DECK	$308,000	–	2,009	–	0.35%	–
CBLK	New	CARBON BLACK INC	$299,000	–	11,515	–	0.34%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$288,000	–	1,680	–	0.33%	–
FRT	New	FEDERAL REALTY INVT TR REITsh ben int new	$283,000	–	2,238	–	0.32%	–
CEO	New	CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHSsponsored adr	$278,000	–	1,624	–	0.32%	–
SWKS	New	SKYWORKS SOLUTIONS	$268,000	–	2,670	–	0.30%	–
TJX	New	TJX COMPANIES INC	$254,000	–	3,120	–	0.29%	–
AEG	New	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh	$249,000	–	41,980	–	0.28%	–
INCY	New	INCYTE CORP	$246,000	–	3,670	–	0.28%	–
LULU	New	LULULEMON ATHLETICA	$242,000	–	1,935	–	0.28%	–
BKNG	New	BOOKING HOLDINGS INC	$233,000	–	115	–	0.26%	–
RPV	New	INVESCO S&P 500 PURE VALUE ETFgug s&p500 pu va	$221,000	–	3,364	–	0.25%	–
EMR	New	EMERSON ELECTRIC CO	$221,000	–	3,201	–	0.25%	–
GLD	New	SPDR GOLD SHARES ETF	$219,000	–	1,742	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$217,000	–	1,788	–	0.25%	–
EC	New	ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHSsponsored ads	$211,000	–	10,276	–	0.24%	–
QRVO	New	QORVO INC	$202,000	–	2,520	–	0.23%	–
MA	New	MASTERCARD INC CLASS Acl a	$198,000	–	1,005	–	0.22%	–
GWW	New	WW GRAINGER INC	$194,000	–	689	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$194,000	–	14,249	–	0.22%	–
GOOG	New	ALPHABET INC. CLASS Ccl c	$194,000	–	174	–	0.22%	–
V	New	VISA INC CLASS Acl a	$192,000	–	1,605	–	0.22%	–
FIS	New	FIDELITY NATL INFO	$183,000	–	1,726	–	0.21%	–
MMM	New	3M CO	$176,000	–	893	–	0.20%	–
ABT	New	ABBOTT LABORATORIES	$173,000	–	2,834	–	0.20%	–
HRL	New	HORMEL FOODS CORP	$163,000	–	4,388	–	0.18%	–
NVS	New	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$151,000	–	1,995	–	0.17%	–
BMRN	New	BIOMARIN PHARMACEUTL	$146,000	–	1,545	–	0.17%	–
UL	New	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new	$144,000	–	2,596	–	0.16%	–
VEDL	New	VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr	$144,000	–	8,170	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr	$140,000	–	3,190	–	0.16%	–
RCD	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFgug s&p sc500 eq	$135,000	–	1,304	–	0.15%	–
FANH	New	FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHSsponsored adr	$135,000	–	4,724	–	0.15%	–
REGN	New	REGENERON PHARMS INC	$133,000	–	385	–	0.15%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$123,000	–	674	–	0.14%	–
BLL	New	BALL CORP	$122,000	–	3,435	–	0.14%	–
ZAYO	New	ZAYO GROUP HOLDINGS	$118,000	–	3,460	–	0.13%	–
FDX	New	FEDEX CORP	$118,000	–	521	–	0.13%	–
CF	New	CF INDUSTRIES HLDG	$118,000	–	2,665	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$118,000	–	840	–	0.13%	–
AMT	New	AMERN TOWER CORP REIT	$114,000	–	791	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$106,000	–	360	–	0.12%	–
DVA	New	DAVITA INC	$106,000	–	1,520	–	0.12%	–
LNT	New	ALLIANT ENERGY CORP	$106,000	–	2,516	–	0.12%	–
HSBC	New	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new	$99,000	–	2,109	–	0.11%	–
WY	New	WEYERHAEUSER CO REIT	$95,000	–	2,720	–	0.11%	–
PWR	New	QUANTA SERVICES INC	$94,000	–	2,800	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INC	$93,000	–	380	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB	$93,000	–	1,679	–	0.11%	–
FFBC	New	FIRST FINL BANCORP	$93,000	–	3,034	–	0.11%	–
EQIX	New	EQUINIX INC REIT	$90,000	–	210	–	0.10%	–
RSG	New	REPUBLIC SERVICES	$90,000	–	1,316	–	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE	$90,000	–	330	–	0.10%	–
EFX	New	EQUIFAX INC	$89,000	–	715	–	0.10%	–
	New	AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$88,000	–	19,080	–	0.10%	–
TX	New	TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr	$87,000	–	2,667	–	0.10%	–
ETFC	New	E-TRADE FINL CO	$83,000	–	1,350	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$82,000	–	790	–	0.09%	–
GWR	New	GENESEE & WYOMING CLASS Acl a	$80,000	–	980	–	0.09%	–
MO	New	ALTRIA GROUP INC	$78,000	–	1,367	–	0.09%	–
TXN	New	TEXAS INSTRUMENTS	$78,000	–	755	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b	$78,000	–	419	–	0.09%	–
LOW	New	LOWES COMPANIES INC	$77,000	–	802	–	0.09%	–
WBT	New	WELBILT INC	$73,000	–	3,770	–	0.08%	–
MDLZ	New	MONDELEZ INTL CLASS Acl a	$72,000	–	1,755	–	0.08%	–
SQM	New	SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr ser b	$71,000	–	1,451	–	0.08%	–
NVDA	New	NVIDIA CORP	$71,000	–	300	–	0.08%	–
PM	New	PHILIP MORRIS INTL	$71,000	–	882	–	0.08%	–
NKE	New	NIKE INC CLASS Bcl b	$70,000	–	874	–	0.08%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$64,000	–	764	–	0.07%	–
AXON	New	AXON ENTERPRISE INC	$63,000	–	1,000	–	0.07%	–
PSA	New	PUBLIC STORAGE REIT	$62,000	–	275	–	0.07%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$60,000	–	586	–	0.07%	–
HTHT	New	HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$59,000	–	1,404	–	0.07%	–
BIIB	New	BIOGEN INC	$59,000	–	205	–	0.07%	–
BP	New	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$57,000	–	1,238	–	0.06%	–
RIG	New	TRANSOCEAN INC NEW F	$56,000	–	5,610	–	0.06%	–
ATHM	New	AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSsp adr rp cl a	$56,000	–	551	–	0.06%	–
BZUN	New	BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHSsponsored adr	$55,000	–	1,009	–	0.06%	–
ESV	New	ENSCO PLC F CLASS Acl a	$55,000	–	7,530	–	0.06%	–
JOBS	New	51JOB INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$55,000	–	566	–	0.06%	–
KANG	New	IKANG HEALTHCARE GROUP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$55,000	–	2,711	–	0.06%	–
ERJ	New	EMBRAER S A F SPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr	$54,000	–	2,162	–	0.06%	–
COP	New	CONOCOPHILLIPS	$53,000	–	761	–	0.06%	–
CSCO	New	CISCO SYSTEMS INC	$53,000	–	1,235	–	0.06%	–
	New	NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$53,000	–	561	–	0.06%	–
FBR	New	FIBRIA CELULOSE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$52,000	–	2,808	–	0.06%	–
DOFSQ	New	DIAMOND OFFSHR DRILL	$52,000	–	2,510	–	0.06%	–
NOAH	New	NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$51,000	–	974	–	0.06%	–
TSLA	New	TESLA INC	$50,000	–	187	–	0.06%	–
AZO	New	AUTOZONE INC	$50,000	–	75	–	0.06%	–
WFC	New	WELLS FARGO BK N A	$49,000	–	935	–	0.06%	–
BGNE	New	BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHSsponsored adr	$48,000	–	310	–	0.06%	–
CVX	New	CHEVRON CORP	$48,000	–	378	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICA	$48,000	–	295	–	0.06%	–
GWPH	New	GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHSsponsored adr	$47,000	–	340	–	0.05%	–
VFC	New	VF CORPORATION	$47,000	–	632	–	0.05%	–
WUBA	New	58.COM INC F ADR 1 ADR REPS 2 ORD SHSspon adr rep a	$46,000	–	666	–	0.05%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph	$46,000	–	620	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$46,000	–	500	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$44,000	–	1,085	–	0.05%	–
GLNG	New	GOLAR LNG LIMITED F	$43,000	–	1,450	–	0.05%	–
ED	New	CONSOLIDATED EDISON	$43,000	–	550	–	0.05%	–
TAP	New	MOLSON COORS BREWING CLASS Bcl b	$42,000	–	612	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL	$41,000	–	85	–	0.05%	–
KLAC	New	K L A TENCOR CORP	$41,000	–	400	–	0.05%	–
PSX	New	PHILLIPS 66	$39,000	–	347	–	0.04%	–
FXG	New	FIRST TR CONSUMR STAPLS ALPHADEX ETFconsumr staple	$38,000	–	805	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CO	$38,000	–	125	–	0.04%	–
FCX	New	FREEPORT MCMORAN INC	$38,000	–	2,220	–	0.04%	–
BMO	New	BANK OF MONTREAL F	$37,000	–	481	–	0.04%	–
CMCSA	New	COMCAST CORP CLASS Acl a	$37,000	–	1,120	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$37,000	–	215	–	0.04%	–
ADP	New	AUTO DATA PROCESSING	$36,000	–	270	–	0.04%	–
DOX	New	AMDOCS LIMITED F	$36,000	–	550	–	0.04%	–
PRGO	New	PERRIGO CO PLC F	$36,000	–	495	–	0.04%	–
DKS	New	DICKS SPORTING GOODS	$36,000	–	1,010	–	0.04%	–
ZTS	New	ZOETIS INC CLASS Acl a	$34,000	–	405	–	0.04%	–
SCCO	New	STHN COPPER CORP	$32,000	–	590	–	0.04%	–
GM	New	GENERAL MOTORS CO	$32,000	–	800	–	0.04%	–
USB	New	U S BANCORP	$32,000	–	628	–	0.04%	–
WEC	New	W E C ENERGY GROUP I	$31,000	–	500	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$31,000	–	90	–	0.04%	–
SQ	New	SQUARE INC CLASS Acl a	$30,000	–	600	–	0.03%	–
ADSW	New	ADVANCED DISPOSAL SERVIC	$30,000	–	1,230	–	0.03%	–
DHR	New	DANAHER CORP	$30,000	–	305	–	0.03%	–
TAL	New	TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHSsponsored ads	$29,000	–	782	–	0.03%	–
SYK	New	STRYKER CORP	$29,000	–	180	–	0.03%	–
CVS	New	CVS HEALTH CORP	$29,000	–	453	–	0.03%	–
FTA	New	FIRST TR LRG CP VAL ALPHADEX ETF	$29,000	–	548	–	0.03%	–
IXC	New	JULIUS BAER GRP LT ORDFglobal energ etf	$29,000	–	490	–	0.03%	–
QGEN	New	QIAGEN N V F	$29,000	–	798	–	0.03%	–
TWTR	New	TWITTER INC	$29,000	–	1,000	–	0.03%	–
WB	New	WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$28,000	–	236	–	0.03%	–
CCL	New	CARNIVAL CORP Funit	$27,000	–	476	–	0.03%	–
SFM	New	SPROUTS FARMERS MARK	$27,000	–	1,140	–	0.03%	–
PFPT	New	PROOFPOINT INC	$26,000	–	226	–	0.03%	–
AXTA	New	AXALTA COATING SYSTE F	$26,000	–	870	–	0.03%	–
DWDP	New	DOWDUPONT INC	$25,000	–	372	–	0.03%	–
TMO	New	THERMO FISHER SCNTFC	$24,000	–	115	–	0.03%	–
OLN	New	OLIN CORP	$24,000	–	825	–	0.03%	–
DIS	New	WALT DISNEY CO	$23,000	–	229	–	0.03%	–
KHC	New	KRAFT HEINZ CO 0050	$23,000	–	364	–	0.03%	–
CAT	New	CATERPILLAR INC	$23,000	–	170	–	0.03%	–
QTEC	New	FIRST TST NASDAQ 100 TEC ID ETF	$23,000	–	301	–	0.03%	–
SPTL	New	SPDR LONG TERM TREASURY ETFportfolio ln tsr	$22,000	–	637	–	0.02%	–
SBUX	New	STARBUCKS CORP	$22,000	–	386	–	0.02%	–
GLW	New	CORNING INC	$22,000	–	815	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$22,000	–	210	–	0.02%	–
MTT	New	WSTRN ASSET MUN DEF OPTY	$22,000	–	1,000	–	0.02%	–
ASML	New	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$21,000	–	104	–	0.02%	–
MTW	New	MANITOWOC CO	$21,000	–	819	–	0.02%	–
JCI	New	JOHNSON CONTROLS INTER F	$21,000	–	625	–	0.02%	–
DAL	New	DELTA AIR LINES INC	$20,000	–	405	–	0.02%	–
ITA	New	ISHARES S&P 500 GROWTH ETFus aer def etf	$19,000	–	114	–	0.02%	–
UEC	New	URANIUM ENERGY CORP	$19,000	–	14,800	–	0.02%	–
TEAM	New	ATLASSIAN CORP PLC F CLASS Acl a	$19,000	–	305	–	0.02%	–
TIER	New	TIER REIT INC REIT	$18,000	–	961	–	0.02%	–
WAT	New	WATERS CORP	$18,000	–	90	–	0.02%	–
SLV	New	ISHARES SILVER TRUST ETFishares	$17,000	–	1,100	–	0.02%	–
AEM	New	AGNICO EAGLE MINES F	$17,000	–	380	–	0.02%	–
ORCL	New	ORACLE CORP	$17,000	–	393	–	0.02%	–
TQQQ	New	PROSHARES ULTRAPRO QQQ ETFultrapro qqq	$17,000	–	300	–	0.02%	–
PAGS	New	PAGSEGURO DIGITAL LTD F	$16,000	–	580	–	0.02%	–
PDM	New	PIEDMONT OFFICE REAL REIT	$16,000	–	824	–	0.02%	–
VRX	New	VALEANT PHARMA INTL F	$16,000	–	1,000	–	0.02%	–
VZ	New	VERIZON COMMUNICATN	$16,000	–	337	–	0.02%	–
AMG	New	AFFILIATED MANAGERS	$15,000	–	100	–	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$15,000	–	350	–	0.02%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$14,000	–	129	–	0.02%	–
AEP	New	AMER ELECTRIC PWR CO	$14,000	–	200	–	0.02%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$13,000	–	66	–	0.02%	–
HEWG	New	ISHARES CURRENCY HEDGED MSCI GER ETFcur hed msci ger	$12,000	–	440	–	0.01%	–
CIM	New	CHIMERA INVESTMENT	$11,000	–	600	–	0.01%	–
BAC	New	BANK OF AMERICA CORP	$11,000	–	396	–	0.01%	–
BA	New	BOEING CO	$10,000	–	30	–	0.01%	–
HD	New	HOME DEPOT INC	$10,000	–	50	–	0.01%	–
CELG	New	CELGENE CORP	$10,000	–	121	–	0.01%	–
AG	New	FIRST MAJESTIC SILVER F	$10,000	–	1,250	–	0.01%	–
NFLX	New	NETFLIX INC	$10,000	–	25	–	0.01%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex	$10,000	–	318	–	0.01%	–
CS	New	CREDIT SUISSE GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$10,000	–	700	–	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS I	$10,000	–	450	–	0.01%	–
COST	New	COSTCO WHOLESALE CO	$9,000	–	41	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$9,000	–	561	–	0.01%	–
CTSH	New	COGNIZANT TECH SOLU CLASS Acl a	$9,000	–	110	–	0.01%	–
CNDT	New	CONDUENT INC	$9,000	–	237	–	0.01%	–
EXC	New	EXELON CORP	$9,000	–	202	–	0.01%	–
HSY	New	HERSHEY CO	$9,000	–	92	–	0.01%	–
KSS	New	KOHLS CORP	$9,000	–	125	–	0.01%	–
MRO	New	MARATHON OIL CORP	$9,000	–	409	–	0.01%	–
STMP	New	STAMPS.COM INC	$9,000	–	47	–	0.01%	–
FTE	New	ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$8,000	–	500	–	0.01%	–
FNX	New	FIRST TRUST MID CAP CRE ALPHADEX ETF	$8,000	–	124	–	0.01%	–
IJT	New	ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt	$7,000	–	37	–	0.01%	–
AMLP	New	ALPS ALERIAN MLP ETFalerian mlp	$7,000	–	687	–	0.01%	–
FYX	New	FIRST TR SMALL CAP CORE ALPHADEX ETF	$7,000	–	111	–	0.01%	–
IBM	New	IBM CORP	$7,000	–	50	–	0.01%	–
SNP	New	CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS	$7,000	–	80	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$7,000	–	50	–	0.01%	–
PII	New	POLARIS INDUSTRIES	$7,000	–	157	–	0.01%	–
IJK	New	ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf	$7,000	–	31	–	0.01%	–
HON	New	HONEYWELL INTL INC	$6,000	–	45	–	0.01%	–
HPQ	New	HP INC.	$6,000	–	284	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$6,000	–	60	–	0.01%	–
COHU	New	COHU INC	$6,000	–	250	–	0.01%	–
CTO	New	CONSOL TOMOKA LAND	$6,000	–	101	–	0.01%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$6,000	–	55	–	0.01%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFeafe value etf	$5,000	–	102	–	0.01%	–
IJS	New	ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf	$5,000	–	31	–	0.01%	–
UPS	New	UNITED PARCEL SRVC CLASS Bcl b	$5,000	–	45	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$5,000	–	53	–	0.01%	–
KMI	New	KINDER MORGAN INC	$5,000	–	300	–	0.01%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i	$4,000	–	100	–	0.01%	–
LB	New	L BRANDS INC	$4,000	–	105	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETFs&p biotech	$4,000	–	51	–	0.01%	–
AIG	New	AMERICAN INTL GROUP	$4,000	–	70	–	0.01%	–
NES	New	NUVERRA ENVIRONMENTL	$4,000	–	362	–	0.01%	–
BTTGY	New	BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr	$3,000	–	200	–	0.00%	–
UAA	New	UNDER ARMOUR INC CLASS Acl a	$3,000	–	200	–	0.00%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$3,000	–	39	–	0.00%	–
XRX	New	XEROX CORP	$3,000	–	108	–	0.00%	–
DBD	New	DIEBOLD NIXDORF INC	$3,000	–	215	–	0.00%	–
ADNT	New	ADIENT PLC F	$3,000	–	61	–	0.00%	–
CME	New	CME GROUP INC CLASS A	$3,000	–	16	–	0.00%	–
BGS	New	B & G FOODS INC	$3,000	–	100	–	0.00%	–
MS	New	MORGAN STANLEY	$2,000	–	35	–	0.00%	–
OESX	New	ORION ENERGY SYSTEMS	$2,000	–	2,250	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS	$2,000	–	20	–	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CLASS Acl a new	$2,000	–	229	–	0.00%	–
SNOA	New	SONOMA PHARMACEUTICA	$2,000	–	485	–	0.00%	–
MCS	New	MARCUS CORP	$2,000	–	50	–	0.00%	–
SHY	New	ISHARES 1-3 YEAR TREASRY BOND ETF1 3 yr treas bd	$1,000	–	17	–	0.00%	–
CMI	New	CUMMINS INC	$1,000	–	6	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRL	$1,000	–	2	–	0.00%	–
HYH	New	AVANOS MEDICAL INC NAME CHANGE EFF: 07/02/18	$1,000	–	26	–	0.00%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERG ETFno amer energy	$1,000	–	31	–	0.00%	–
HBI	New	HANESBRANDS INC	$1,000	–	60	–	0.00%	–
VOLT	New	VOLT INFO SCIENCES	$1,000	–	450	–	0.00%	–
ALO	New	ALIO GOLD INC F	$1,000	–	460	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB F	$0	–	26	–	0.00%	–
SCHM	New	CHARLES SCHWAB US MC ETFus mid-cap etf	$0	–	3	–	0.00%	–
CMBS	New	ISHARES CMBS ETFcmbs etf	$0	–	1	–	0.00%	–
PBI	New	PITNEY BOWES INC	$0	–	27	–	0.00%	–

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