FormulaFolio Investments, LLC Activity Q4 2014-Q2 2021

Q2 2021

			Value		Shares		↓ Weighting
FFTI	New	NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETFfrmlafolios tatl etf	$30,838,000	–	1,272,715	–	10.30%	–
HYLB	New	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$28,160,000	–	698,581	–	9.40%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$19,184,000	–	245,102	–	6.41%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$16,511,000	–	328,055	–	5.51%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$14,964,000	–	174,218	–	5.00%	–
SPYG	New	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$11,338,000	–	180,058	–	3.79%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$10,637,000	–	94,147	–	3.55%	–
IGIB	New	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$9,259,000	–	152,996	–	3.09%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$8,738,000	–	105,645	–	2.92%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$8,079,000	–	219,610	–	2.70%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$6,861,000	–	150,794	–	2.29%	–
SPTM	New	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$6,636,000	–	125,271	–	2.22%	–
FFTG	New	NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETFfrmlaflio tact etf	$6,253,000	–	206,990	–	2.09%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf	$6,128,000	–	83,595	–	2.05%	–
FFHG	New	NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETFformula folios etf	$5,865,000	–	164,925	–	1.96%	–
SGOL	New	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$4,920,000	–	289,583	–	1.64%	–
FFSG	New	NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETFfrmlaflio smrt etf	$4,828,000	–	134,153	–	1.61%	–
FREL	New	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$4,523,000	–	148,644	–	1.51%	–
PFFD	New	GLOBAL X FDS US PFD ETFus pfd etf	$4,092,000	–	156,345	–	1.37%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$3,774,000	–	21,731	–	1.26%	–
SPTS	New	SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf	$3,745,000	–	122,222	–	1.25%	–
FMAT	New	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf	$3,574,000	–	77,343	–	1.19%	–
FDIS	New	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf	$3,479,000	–	42,908	–	1.16%	–
FTEC	New	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$3,476,000	–	29,512	–	1.16%	–
FUTY	New	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$3,393,000	–	82,691	–	1.13%	–
VOE	New	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$3,233,000	–	23,010	–	1.08%	–
VBK	New	VANGUARD SML CP GRW ETFsml cp grw etf	$2,956,000	–	10,200	–	0.99%	–
MVV	New	PROSHARES TRUST PSHS ULT MCAP400 ETF	$2,771,000	–	43,156	–	0.92%	–
UWM	New	PROSHARES TRUST PSHS ULTRUSS2000 ETF	$2,767,000	–	46,239	–	0.92%	–
FSTA	New	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$2,677,000	–	62,838	–	0.89%	–
SSO	New	PROSHARES TRUST PSHS ULT S&P 500 ETF	$2,541,000	–	21,292	–	0.85%	–
VOT	New	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$2,506,000	–	10,601	–	0.84%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$2,354,000	–	6,642	–	0.79%	–
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$2,116,000	–	51,236	–	0.71%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$2,109,000	–	53,345	–	0.70%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$2,033,000	–	67,757	–	0.68%	–
BWX	New	SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf	$1,929,000	–	65,721	–	0.64%	–
SPTI	New	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf	$1,873,000	–	57,853	–	0.63%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$1,794,000	–	4,172	–	0.60%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$1,695,000	–	38,577	–	0.57%	–
PFIG	New	INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETFfndmntl ig crp etf	$1,622,000	–	60,180	–	0.54%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf	$1,587,000	–	33,607	–	0.53%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$1,504,000	–	24,055	–	0.50%	–
VEA	New	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$1,206,000	–	23,411	–	0.40%	–
RFDI	New	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$1,198,000	–	16,929	–	0.40%	–
IJH	New	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$1,057,000	–	3,933	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$998,000	–	13,201	–	0.33%	–
USRT	New	ISHARES TRUST CRE U S REIT ETFcre u s reit etf	$954,000	–	16,358	–	0.32%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$956,000	–	9,226	–	0.32%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$927,000	–	3,232	–	0.31%	–
AAPL	New	APPLE INC COM	$898,000	–	6,556	–	0.30%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$832,000	–	7,214	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$814,000	–	2,929	–	0.27%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$735,000	–	5,345	–	0.24%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$518,000	–	9,545	–	0.17%	–
MUB	New	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$458,000	–	3,911	–	0.15%	–
GLDM	New	WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$459,000	–	26,042	–	0.15%	–
TIPX	New	SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf	$441,000	–	20,871	–	0.15%	–
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$410,000	–	7,179	–	0.14%	–
GOVT	New	ISHARES TRUST US TREAS BD ETFus treas bd etf	$397,000	–	14,934	–	0.13%	–
MSFT	New	MICROSOFT CORP COM	$391,000	–	1,444	–	0.13%	–
WIP	New	SPDR SERIES TRUST FTSE INT GVT ETFftse int gvt etf	$390,000	–	6,908	–	0.13%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$383,000	–	10,529	–	0.13%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$359,000	–	4,365	–	0.12%	–
AMZN	New	AMAZON COM INC COM	$358,000	–	104	–	0.12%	–
ACWI	New	ISHARES TRUST MSCI ACWI ETFmsci acwi etf	$354,000	–	3,497	–	0.12%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$351,000	–	3,444	–	0.12%	–
SPYD	New	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$351,000	–	8,749	–	0.12%	–
REM	New	ISHARES TRUST MORTGE REL ETFmortge rel etf	$346,000	–	9,320	–	0.12%	–
TSLA	New	TESLA INC COM	$347,000	–	510	–	0.12%	–
YYY	New	AMPLIFY ETF TR HIGH INCOME ETF	$342,000	–	19,413	–	0.11%	–
KBWD	New	INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf	$340,000	–	16,497	–	0.11%	–
IDV	New	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$335,000	–	10,349	–	0.11%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$301,000	–	4,022	–	0.10%	–
DFUS	New	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$301,000	–	6,391	–	0.10%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$288,000	–	1,636	–	0.10%	–
	New	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$245,000	–	208	–	0.08%	–
VB	New	VANGUARD SMALL CP ETFsmall cp etf	$227,000	–	1,008	–	0.08%	–
AMAT	New	APPLIED MATERIALS INC COM	$229,000	–	1,609	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON COM	$227,000	–	1,379	–	0.08%	–
LQD	New	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$225,000	–	1,672	–	0.08%	–
ITOT	New	ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf	$219,000	–	2,214	–	0.07%	–
IEMG	New	ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$216,000	–	3,218	–	0.07%	–
VMBS	New	VANGUARD MORTG-BACK SEC ETFmortg-back sec etf	$210,000	–	3,939	–	0.07%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$209,000	–	488	–	0.07%	–
AFIN	New	AMERICAN FINANCE TRUST INC COM USD0.01	$206,000	–	24,311	–	0.07%	–
TLT	New	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$193,000	–	1,335	–	0.06%	–
BLV	New	VANGUARD LONG TERM BOND ETFlong term bond etf	$191,000	–	1,852	–	0.06%	–
IYR	New	ISHARES TRUST U.S. REAL ES ETFu.s. real es etf	$191,000	–	1,877	–	0.06%	–
BIV	New	VANGUARD INTERMED TERM ETFintermed term etf	$190,000	–	2,112	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$185,000	–	930	–	0.06%	–
FSK	New	FS KKR CAPITAL CORP COM	$157,000	–	7,294	–	0.05%	–
ESGV	New	VANGUARD ESG US STK ETFesg us stk etf	$154,000	–	1,921	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$138,000	–	1,345	–	0.05%	–
CVX	New	CHEVRON CORPORATION COM	$130,000	–	1,241	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLC COM	$129,000	–	698	–	0.04%	–
CBSH	New	COMMERCE BANCSHARES INC COM	$125,000	–	1,674	–	0.04%	–
SHYG	New	ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf	$127,000	–	2,767	–	0.04%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$114,000	–	290	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$115,000	–	2,681	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD COM	$115,000	–	850	–	0.04%	–
IEF	New	ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf	$111,000	–	962	–	0.04%	–
ESML	New	ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci usa sml cap	$107,000	–	2,655	–	0.04%	–
BA	New	BOEING CO COM	$107,000	–	445	–	0.04%	–
	New	GENERAL ELECTRIC CO NOTEnote	$108,000	–	100	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$109,000	–	735	–	0.04%	–
SPLV	New	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf	$106,000	–	1,748	–	0.04%	–
DFAS	New	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$104,000	–	1,776	–	0.04%	–
V	New	VISA INC COM CL A	$105,000	–	451	–	0.04%	–
VTC	New	VANGUARD TOTAL CORP BND ETFtotal corp bnd etf	$104,000	–	1,134	–	0.04%	–
TFX	New	TELEFLEX INC COM	$102,000	–	254	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$99,000	–	273	–	0.03%	–
ALB	New	ALBEMARLE CORP COM	$94,000	–	560	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP COM	$91,000	–	241	–	0.03%	–
RF	New	REGIONS FINANCIAL CORP COM	$89,000	–	4,396	–	0.03%	–
TXT	New	TEXTRON INC COM	$87,000	–	1,262	–	0.03%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$84,000	–	642	–	0.03%	–
SRC	New	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	$84,000	–	1,760	–	0.03%	–
FB	New	FACEBOOK INC COM CL A	$82,000	–	237	–	0.03%	–
AEE	New	AMEREN CORP COM	$82,000	–	1,030	–	0.03%	–
CFG	New	CITIZENS FINL GROUP INC COM	$81,000	–	1,768	–	0.03%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$77,000	–	630	–	0.03%	–
WDIV	New	SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf	$74,000	–	1,080	–	0.02%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$76,000	–	221	–	0.02%	–
CZA	New	INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETFzacks mid cap etf	$72,000	–	800	–	0.02%	–
DWM	New	WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd etf	$70,000	–	1,283	–	0.02%	–
MCD	New	MCDONALD'S CORPORATION COM	$68,000	–	293	–	0.02%	–
ARKG	New	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$66,000	–	718	–	0.02%	–
SLV	New	ISHARES SILVER TRUST ISHARES ETFishares etf	$67,000	–	2,772	–	0.02%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$66,000	–	241	–	0.02%	–
TGT	New	TARGET CORP COM	$63,000	–	261	–	0.02%	–
HD	New	HOME DEPOT INC COM	$64,000	–	199	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC COM	$62,000	–	67	–	0.02%	–
DVY	New	ISHARES TRUST SELECT DIVID ETFselect divid etf	$63,000	–	540	–	0.02%	–
NEE	New	NEXTERA ENERGY INC COM	$59,000	–	800	–	0.02%	–
LNC	New	LINCOLN NATIONAL CORP COM	$61,000	–	975	–	0.02%	–
STIP	New	ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$59,000	–	554	–	0.02%	–
VGIT	New	VANGUARD INTER TERM TREAS ETFinter term treas etf	$60,000	–	884	–	0.02%	–
SLYG	New	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf	$57,000	–	640	–	0.02%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$54,000	–	854	–	0.02%	–
XOM	New	EXXON MOBIL CORPORATION COM	$53,000	–	845	–	0.02%	–
NVDA	New	NVIDIA CORP COM	$53,000	–	66	–	0.02%	–
GOOG	New	ALPHABET INC COM CL C	$55,000	–	22	–	0.02%	–
SH	New	PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf	$55,000	–	3,574	–	0.02%	–
VCIT	New	VANGUARD INT-TERM CORP ETFint-term corp etf	$53,000	–	561	–	0.02%	–
JNPR	New	JUNIPER NETWORKS COM	$49,000	–	1,782	–	0.02%	–
PG	New	PROCTER & GAMBLE CO COM	$49,000	–	360	–	0.02%	–
JPM	New	JP MORGAN CHASE & CO COM	$45,000	–	286	–	0.02%	–
INTC	New	INTEL CORP COM	$44,000	–	776	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM	$44,000	–	1,000	–	0.02%	–
VGLT	New	VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf	$46,000	–	521	–	0.02%	–
ES	New	EVERSOURCE ENERGY COM	$45,000	–	565	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS COM	$41,000	–	740	–	0.01%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$38,000	–	167	–	0.01%	–
TTD	New	THE TRADE DESK INC COM CL A	$40,000	–	514	–	0.01%	–
IGOV	New	ISHARES TRUST INTL TREA BD ETFintl trea bd etf	$40,000	–	765	–	0.01%	–
BR	New	BROADRIDGE FIN SOLUTIONS INC COM	$39,000	–	240	–	0.01%	–
MDT	New	MEDTRONIC PLC COM	$40,000	–	324	–	0.01%	–
NFLX	New	NETFLIX INC COM	$37,000	–	70	–	0.01%	–
T	New	AT&T INC COM	$37,000	–	1,270	–	0.01%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$35,000	–	157	–	0.01%	–
	New	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$37,000	–	30	–	0.01%	–
DE	New	DEERE & CO COM	$34,000	–	96	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$34,000	–	225	–	0.01%	–
NEM	New	NEWMONT CORPORATION COM	$32,000	–	500	–	0.01%	–
	New	GENERAL ELECTRIC CO NOTEnote	$30,000	–	27	–	0.01%	–
KO	New	COCA-COLA CO COM	$31,000	–	581	–	0.01%	–
IR	New	INGERSOLL RAND INC COM	$30,000	–	615	–	0.01%	–
NSRGY	New	NESTLE SA ADR SPONSOREDadr sponsored	$31,000	–	245	–	0.01%	–
NFJ	New	VIRTUS ALLIANZGI DIV INT & PRM COM	$31,000	–	2,025	–	0.01%	–
IVE	New	ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$30,000	–	202	–	0.01%	–
EVT	New	EATON VANCE TAX-ADVANTAGED DIV COM	$30,000	–	1,080	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf	$26,000	–	52	–	0.01%	–
WMT	New	WALMART INC COM	$28,000	–	200	–	0.01%	–
SA	New	SEABRIDGE GOLD INC COM	$26,000	–	1,500	–	0.01%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$26,000	–	177	–	0.01%	–
AMGN	New	AMGEN INC COM	$28,000	–	113	–	0.01%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$28,000	–	167	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COM	$24,000	–	500	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$23,000	–	57	–	0.01%	–
	New	NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/Wtransportation system rev m/w	$24,000	–	25	–	0.01%	–
IAGG	New	ISHARES TRUST CORE INTL AGGR ETFcore intl aggr etf	$23,000	–	418	–	0.01%	–
WEN	New	WENDYS COMPANY (THE) COM	$23,000	–	1,000	–	0.01%	–
MMM	New	3M COMPANY COM	$23,000	–	116	–	0.01%	–
DAL	New	DELTA AIR LINES INC COM	$22,000	–	500	–	0.01%	–
	New	MAINE ST HSG AUTH BDS REV CLBLbds rev clbl	$22,000	–	20	–	0.01%	–
PEP	New	PEPSICO INC COM	$21,000	–	145	–	0.01%	–
COST	New	COSTCO WHOLESALE CORP COM	$20,000	–	50	–	0.01%	–
ORCL	New	ORACLE CORP COM	$22,000	–	281	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$19,000	–	800	–	0.01%	–
ARKW	New	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf	$18,000	–	118	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$19,000	–	351	–	0.01%	–
LOW	New	LOWE'S COMPANIES INC COM	$19,000	–	100	–	0.01%	–
ABBV	New	ABBVIE INC COM	$17,000	–	150	–	0.01%	–
ABT	New	ABBOTT LABORATORIES COM	$17,000	–	143	–	0.01%	–
TFC	New	TRUIST FINANCIAL CORPORATION COM	$17,000	–	307	–	0.01%	–
GE	New	GENERAL ELECTRIC CO COM	$17,000	–	1,287	–	0.01%	–
WRB	New	BERKLEY (WR) CORP COM	$17,000	–	225	–	0.01%	–
NKE	New	NIKE INC COM CL B	$18,000	–	118	–	0.01%	–
	New	TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REVref and impt bds rev	$17,000	–	15	–	0.01%	–
OKE	New	ONEOK INC COM	$17,000	–	298	–	0.01%	–
DOCU	New	DOCUSIGN INC COM	$17,000	–	60	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$18,000	–	85	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$18,000	–	1,289	–	0.01%	–
IDXX	New	IDEXX LABORATORIES INC COM	$18,000	–	28	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COM	$15,000	–	147	–	0.01%	–
WFC	New	WELLS FARGO & COMPANY COM	$15,000	–	340	–	0.01%	–
	New	LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl	$16,000	–	15	–	0.01%	–
IVW	New	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$15,000	–	208	–	0.01%	–
ADBE	New	ADOBE INC COM	$15,000	–	26	–	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FUND COM	$14,000	–	1,000	–	0.01%	–
SHV	New	ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf	$14,000	–	127	–	0.01%	–
	New	NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev	$14,000	–	15	–	0.01%	–
RMD	New	RESMED INC COM	$14,000	–	55	–	0.01%	–
BNDW	New	VANGUARD TOTAL WLD BD ETFtotal wld bd etf	$14,000	–	171	–	0.01%	–
ARKF	New	ARK ETF TR FINTECH INNOVA ETFfintech innova etf	$14,000	–	251	–	0.01%	–
GLTR	New	ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFphyscl pm basket etf	$14,000	–	146	–	0.01%	–
CDK	New	CDK GLOBAL INC COM	$16,000	–	320	–	0.01%	–
	New	FULTON MASON & KNOX CNTY ILL C GO BDS CLBLgo bds clbl	$16,000	–	15	–	0.01%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$11,000	–	28	–	0.00%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$12,000	–	92	–	0.00%	–
	New	ST MARY LA LEVEE DIST REV LTD TAX BDS CLBLltd tax bds clbl	$12,000	–	10	–	0.00%	–
SAND	New	SANDSTORM GOLD LIMITED COM	$11,000	–	1,400	–	0.00%	–
SRE	New	SEMPRA COM	$13,000	–	98	–	0.00%	–
	New	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBLhomeownership mtg bds rev clbl	$11,000	–	10	–	0.00%	–
FUN	New	CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)depositry uts(rep ltd part)	$13,000	–	290	–	0.00%	–
CLX	New	CLOROX CO COM	$11,000	–	60	–	0.00%	–
CL	New	COLGATE-PALMOLIVE CO COM	$11,000	–	131	–	0.00%	–
WAT	New	WATERS CORP COM	$13,000	–	38	–	0.00%	–
ADC	New	AGREE REALTY CORP COM USD0.0001	$11,000	–	152	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$11,000	–	102	–	0.00%	–
CHKP	New	CHECK POINT SFTWRE COM	$12,000	–	100	–	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS COM	$11,000	–	33	–	0.00%	–
	New	FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDSgen impt spl tax rfdg bds	$12,000	–	10	–	0.00%	–
FNV	New	FRANCO NEVADA CORP COM	$11,000	–	75	–	0.00%	–
GIS	New	GENERAL MILLS INC COM	$13,000	–	209	–	0.00%	–
AFG	New	AMERICAN FINANCIAL GROUP INC COM	$12,000	–	93	–	0.00%	–
	New	HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBLultd tax rd bds clbl	$11,000	–	10	–	0.00%	–
IEX	New	IDEX CORP COM	$11,000	–	49	–	0.00%	–
PEY	New	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf	$13,000	–	630	–	0.00%	–
	New	ANDERSON IND REDEV DIST TAX IN REF BDSref bds	$11,000	–	10	–	0.00%	–
HYG	New	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$11,000	–	130	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP COM	$12,000	–	87	–	0.00%	–
LSI	New	LIFE STORAGE INC COM USD0.01	$11,000	–	102	–	0.00%	–
	New	LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl	$13,000	–	10	–	0.00%	–
	New	LOUISIANA PUB FACS AUTH REV REF BDS REVref bds rev	$12,000	–	10	–	0.00%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC COM	$11,000	–	80	–	0.00%	–
MTD	New	METTLER-TOLEDO INTL INC COM	$12,000	–	9	–	0.00%	–
ARKQ	New	ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf	$13,000	–	147	–	0.00%	–
	New	NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBLgo ultd tax sch impt ref clbl	$12,000	–	10	–	0.00%	–
	New	NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev	$13,000	–	15	–	0.00%	–
	New	NEWARK CULTURAL ED FACS FIN CO REV REF BDSrev ref bds	$12,000	–	10	–	0.00%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$13,000	–	125	–	0.00%	–
ZTS	New	ZOETIS INC COM CL A	$13,000	–	70	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC NEW COM	$11,000	–	20	–	0.00%	–
	New	OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBLnon amt bds rev clbl	$11,000	–	10	–	0.00%	–
	New	OXNARD CALIF WASTEWATER REV REF BDS REVref bds rev	$11,000	–	10	–	0.00%	–
	New	PENNSYLVANIA ST HIGHER EDL FAC REV BDSrev bds	$11,000	–	10	–	0.00%	–
TROW	New	PRICE T ROWE GROUPS COM	$13,000	–	68	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$12,000	–	89	–	0.00%	–
GSK	New	GLAXOSMITHKLINE ADR SPONSOREDadr sponsored	$8,000	–	205	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COM	$8,000	–	110	–	0.00%	–
FAST	New	FASTENAL COM	$10,000	–	189	–	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC COM	$9,000	–	112	–	0.00%	–
	New	LONG ISLAND PWR AUTH N Y ELEC REV BDSrev bds	$9,000	–	10	–	0.00%	–
RTX	New	RAYTHEON TECH CORP COM	$9,000	–	107	–	0.00%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$10,000	–	50	–	0.00%	–
F	New	FORD MOTOR CO COM	$8,000	–	514	–	0.00%	–
RGR	New	STURM RUGER & CO INC COM	$9,000	–	100	–	0.00%	–
ECL	New	ECOLAB INC COM	$9,000	–	42	–	0.00%	–
COG	New	CABOT OIL & GAS CORP COM	$9,000	–	510	–	0.00%	–
CSX	New	CSX CORP COM	$10,000	–	327	–	0.00%	–
	New	SOUTHWEST TEX INDPT SCH DIST GO BDS CLBLgo bds clbl	$10,000	–	25	–	0.00%	–
CMS	New	CMS ENERGY CORP COM	$10,000	–	176	–	0.00%	–
CME	New	CME GROUP INC COM	$9,000	–	42	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICAL COM	$8,000	–	40	–	0.00%	–
DGP	New	DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG CLBL	$9,000	–	250	–	0.00%	–
HSY	New	HERSHEY COMPANY COM	$8,000	–	43	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC COM	$8,000	–	93	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$9,000	–	73	–	0.00%	–
CMI	New	CUMMINS INC COM	$10,000	–	40	–	0.00%	–
HES	New	HESS CORPORATION COM	$10,000	–	113	–	0.00%	–
ESGE	New	ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf	$8,000	–	180	–	0.00%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$10,000	–	44	–	0.00%	–
COO	New	COOPER COS INC COM	$10,000	–	26	–	0.00%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$9,000	–	38	–	0.00%	–
ALLE	New	ALLEGION PLC COM	$9,000	–	67	–	0.00%	–
IJT	New	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$8,000	–	60	–	0.00%	–
AMT	New	AMERICAN TOWER CORP COM USD0.01	$10,000	–	38	–	0.00%	–
	New	TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBLchurch bond bond clbl	$8,000	–	8	–	0.00%	–
VLO	New	VALERO ENERGY CORP COM	$8,000	–	102	–	0.00%	–
K	New	KELLOGG COMPANY COM	$8,000	–	131	–	0.00%	–
MKC	New	MCCORMICK & COMPANY INC COM	$9,000	–	102	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC COM	$10,000	–	66	–	0.00%	–
HSIC	New	HENRY SCHEIN INC COM	$9,000	–	126	–	0.00%	–
XYL	New	XYLEM INC COM	$9,000	–	76	–	0.00%	–
BLOK	New	AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf	$8,000	–	161	–	0.00%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC COM	$10,000	–	46	–	0.00%	–
SPHB	New	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf	$9,000	–	122	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORPORATION COM	$9,000	–	76	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO COM	$6,000	–	31	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC COM	$7,000	–	194	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP COM	$6,000	–	92	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$6,000	–	102	–	0.00%	–
CHRW	New	CH ROBINSON WORLDWIDE INC COM	$6,000	–	64	–	0.00%	–
EWT	New	ISHARES INC MSCI TAIWAN ETFmsci taiwan etf	$7,000	–	102	–	0.00%	–
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$5,000	–	90	–	0.00%	–
MBB	New	ISHARES TRUST MBS ETFmbs etf	$6,000	–	59	–	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP COM USD0.01	$6,000	–	125	–	0.00%	–
IBB	New	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$5,000	–	30	–	0.00%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$5,000	–	60	–	0.00%	–
KEY	New	KEYCORP COM	$5,000	–	245	–	0.00%	–
IYT	New	ISHARES TRUST U.S.TRANSPORTATION ETFu.s.transportation etf	$5,000	–	20	–	0.00%	–
EWH	New	ISHARES INC MSCI HONG KG ETFmsci hong kg etf	$5,000	–	184	–	0.00%	–
STX	New	SEAGATE TECHONOLOGY HLDG COM	$5,000	–	54	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$6,000	–	34	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO COM	$5,000	–	89	–	0.00%	–
CB	New	CHUBB LIMITED COM	$6,000	–	38	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$7,000	–	81	–	0.00%	–
VDC	New	VANGUARD CONSUM STP ETFconsum stp etf	$7,000	–	40	–	0.00%	–
MTB	New	M & T BANK CORP COM	$7,000	–	47	–	0.00%	–
KRMA	New	GLOBAL X FDS CONSCIOUS COS ETFconscious cos etf	$6,000	–	180	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$7,000	–	71	–	0.00%	–
MA	New	MASTERCARD INCORPORATED COM CL A	$5,000	–	13	–	0.00%	–
GNL	New	GLOBAL NET LEASE INC COM USD0.01	$6,000	–	323	–	0.00%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$6,000	–	102	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COM	$5,000	–	61	–	0.00%	–
MRNA	New	MODERNA INC COM	$5,000	–	22	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC COM CL A	$6,000	–	92	–	0.00%	–
MCO	New	MOODYS CORP COM	$5,000	–	13	–	0.00%	–
GOOGL	New	ALPHABET INC COM CL A	$7,000	–	3	–	0.00%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$6,000	–	30	–	0.00%	–
PIM	New	PUTNAM MASTER INT SH BEN INTsh ben int	$5,000	–	1,101	–	0.00%	–
SAIC	New	SCIENCE APPLICATION INTL CORP COM	$7,000	–	84	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$6,000	–	22	–	0.00%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$5,000	–	24	–	0.00%	–
EMR	New	EMERSON ELECTRIC CO COM	$7,000	–	75	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COM	$7,000	–	47	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$7,000	–	77	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V COM	$5,000	–	51	–	0.00%	–
O	New	REALTY INCOME CORP COM USD1	$5,000	–	75	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC COM	$7,000	–	93	–	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$5,000	–	20	–	0.00%	–
CSCO	New	CISCO SYSTEMS INC COM	$5,000	–	100	–	0.00%	–
CERN	New	CERNER CORP COM	$7,000	–	90	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COM	$5,000	–	191	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$5,000	–	80	–	0.00%	–
PPL	New	PPL CORP COM	$7,000	–	237	–	0.00%	–
CPB	New	CAMPBELL SOUP CO COM	$6,000	–	137	–	0.00%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$6,000	–	19	–	0.00%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf	$6,000	–	57	–	0.00%	–
PBT	New	PERMIAN BASIN ROYALTY TRUST COM	$6,000	–	1,005	–	0.00%	–
BLK	New	BLACKROCK INC COM	$7,000	–	8	–	0.00%	–
SHEN	New	SHENANDOAH TELECOMUNICATIONS COM	$5,000	–	100	–	0.00%	–
TGP	New	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units	$4,000	–	250	–	0.00%	–
ACES	New	ALPS ETF TRUST CLEAN ENERGY ETFclean energy etf	$4,000	–	51	–	0.00%	–
IDOG	New	ALPS ETF TRUST INTL SEC DV DOG ETFintl sec dv dog etf	$2,000	–	61	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$3,000	–	52	–	0.00%	–
ADSK	New	AUTODESK INC COM	$3,000	–	11	–	0.00%	–
BBL	New	BHP GROUP PLC ADR UNSPONSOREDadr unsponsored	$2,000	–	40	–	0.00%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$4,000	–	88	–	0.00%	–
BIIB	New	BIOGEN INC COM	$3,000	–	9	–	0.00%	–
BX	New	BLACKSTONE GROUP INC COM	$2,000	–	25	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COM	$2,000	–	1	–	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC COM	$4,000	–	71	–	0.00%	–
CGC	New	CANOPY GROWTH CORPORATION COM	$2,000	–	70	–	0.00%	–
CCL	New	CARNIVAL CORP UNITSunits	$3,000	–	105	–	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORP COM	$3,000	–	29	–	0.00%	–
C	New	CITIGROUP INC COM	$2,000	–	28	–	0.00%	–
CRON	New	CRONOS GROUP INC COM	$2,000	–	285	–	0.00%	–
DTE	New	DTE ENERGY CO COM	$3,000	–	23	–	0.00%	–
DHR	New	DANAHER CORP COM	$3,000	–	10	–	0.00%	–
D	New	DOMINION ENERGY INC COM	$4,000	–	52	–	0.00%	–
EIX	New	EDISON INTERNATIONAL COM	$3,000	–	52	–	0.00%	–
ETR	New	ENTERGY CORP COM	$4,000	–	39	–	0.00%	–
EQIX	New	EQUINIX INC COM	$2,000	–	2	–	0.00%	–
EXC	New	EXELON CORP COM	$3,000	–	63	–	0.00%	–
FDN	New	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$3,000	–	13	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$3,000	–	64	–	0.00%	–
FE	New	FIRSTENERGY CORP COM	$4,000	–	96	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$2,000	–	7	–	0.00%	–
GM	New	GENERAL MOTORS CO COM	$2,000	–	36	–	0.00%	–
GPC	New	GENUINE PARTS CO COM	$4,000	–	28	–	0.00%	–
HP	New	HELMERICH & PAYNE INC COM	$3,000	–	100	–	0.00%	–
ILMN	New	ILLUMINA INC COM	$2,000	–	5	–	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC COM	$3,000	–	22	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$4,000	–	115	–	0.00%	–
INTU	New	INTUIT INC COM	$2,000	–	5	–	0.00%	–
IRM	New	IRON MOUNTAIN INC COM USD0.01	$4,000	–	89	–	0.00%	–
IAU	New	ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$4,000	–	104	–	0.00%	–
EWA	New	ISHARES INC MSCI AUST ETFmsci aust etf	$3,000	–	102	–	0.00%	–
SLVP	New	ISHARES INC MSCI GLB SLV&MTL ETFmsci glb slv&mtl etf	$4,000	–	234	–	0.00%	–
EZU	New	ISHARES INC MSCI EURZONE ETFmsci eurzone etf	$2,000	–	39	–	0.00%	–
IWN	New	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$3,000	–	15	–	0.00%	–
EMB	New	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$2,000	–	14	–	0.00%	–
RING	New	ISHARES INC MSCI GBL GOLD MN ETFmsci gbl gold mn etf	$3,000	–	113	–	0.00%	–
JPST	New	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$3,000	–	64	–	0.00%	–
LEG	New	LEGGETT & PLATT INC COM	$4,000	–	75	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$4,000	–	290	–	0.00%	–
MTCH	New	MATCH GROUP INC COM	$3,000	–	17	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$4,000	–	16	–	0.00%	–
STIM	New	NEURONETICS INC COM	$3,000	–	213	–	0.00%	–
NG	New	NOVAGOLD RESOURCES INC COM	$4,000	–	500	–	0.00%	–
NVS	New	NOVARTIS AG ADR SPONSOREDadr sponsored	$4,000	–	42	–	0.00%	–
OGE	New	OGE ENERGY CORP COM	$3,000	–	84	–	0.00%	–
OGS	New	ONE GAS INC COM	$4,000	–	50	–	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA COM	$3,000	–	21	–	0.00%	–
PFE	New	PFIZER INC COM	$3,000	–	89	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC COM	$4,000	–	41	–	0.00%	–
PNW	New	PINNACLE WEST CAPITAL CORP COM	$3,000	–	34	–	0.00%	–
PINS	New	PINTEREST INC COM CL A	$3,000	–	34	–	0.00%	–
	New	POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBLtaxable cops rev clbl	$3,000	–	3	–	0.00%	–
TBF	New	PROSHARES TRUST SHRT 20 YR TRE ETFshrt 20 yr tre etf	$3,000	–	149	–	0.00%	–
QCOM	New	QUALCOMM INC COM	$4,000	–	29	–	0.00%	–
RIO	New	RIO TINTO ADR SPONSOREDadr sponsored	$3,000	–	40	–	0.00%	–
HYMB	New	SPDR SERIES TRUST NUVEEN BBG BRCLY ETFnuveen bbg brcly etf	$3,000	–	56	–	0.00%	–
BIL	New	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf	$2,000	–	18	–	0.00%	–
SBR	New	SABINE ROYALTY TRUST COM	$4,000	–	100	–	0.00%	–
CRM	New	SALESFORCE.COM INC COM	$3,000	–	12	–	0.00%	–
SLB	New	SCHLUMBERGER LIMITED COM	$3,000	–	100	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANY COM CL A	$4,000	–	20	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$3,000	–	80	–	0.00%	–
SWBI	New	SMITH AND WESSON BRANDS INC COM	$3,000	–	100	–	0.00%	–
SJM	New	SMUCKER (JM) CO COM	$2,000	–	15	–	0.00%	–
	New	SPOKANE CNTY WASH SCH DIST NO GO BDS CLBLgo bds clbl	$3,000	–	3	–	0.00%	–
SBUX	New	STARBUCKS CORP COM	$4,000	–	32	–	0.00%	–
ULTA	New	ULTA BEAUTY INC COM	$2,000	–	5	–	0.00%	–
UAA	New	UNDER ARMOUR INC COM CL A	$3,000	–	158	–	0.00%	–
UNP	New	UNION PACIFIC CORP COM	$2,000	–	10	–	0.00%	–
HYD	New	VANECK VECTORS ETF TRUST VANECK VECTORS HIGH YIELD Mvaneck vectors high yield m	$2,000	–	37	–	0.00%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$4,000	–	28	–	0.00%	–
VSGX	New	VANGUARD ESG INTL STK ETFesg intl stk etf	$4,000	–	62	–	0.00%	–
VFMV	New	VANGUARD US MINIMUM ETFus minimum etf	$2,000	–	25	–	0.00%	–
VIAC	New	VIACOMCBS INC COM CL B	$3,000	–	66	–	0.00%	–
WU	New	WESTERN UNION COMPANY (THE) COM	$4,000	–	170	–	0.00%	–
WRK	New	WESTROCK CO COM	$4,000	–	79	–	0.00%	–
WDAY	New	WORKDAY INC COM CL A	$2,000	–	10	–	0.00%	–
XLNX	New	XILINX INC COM	$2,000	–	12	–	0.00%	–
YUM	New	YUM BRANDS INC COM	$2,000	–	20	–	0.00%	–
ETN	New	EATON CORPORATION PLC COM	$4,000	–	26	–	0.00%	–
INFO	New	IHS MARKIT LTD COM	$3,000	–	23	–	0.00%	–
IVZ	New	INVESCO LTD COM	$4,000	–	133	–	0.00%	–
LIN	New	LINDE PLC COM	$4,000	–	13	–	0.00%	–
GRMN	New	GARMIN LTD COM	$4,000	–	26	–	0.00%	–
ANGL	New	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf	$1,000	–	26	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETFjp morgan mkts etf	$1,000	–	19	–	0.00%	–
AON	New	AON PLC (IE) COM CL A	$1,000	–	3	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$1,000	–	13	–	0.00%	–
AIG	New	AMER INTL GRP INC COM	$1,000	–	24	–	0.00%	–
RWBYF	New	RED WHITE & BLOOM BRANDS INC COM	$0	–	93	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01	$1,000	–	3	–	0.00%	–
POST	New	POST HOLDINGS INC COM	$0	–	2	–	0.00%	–
PQEFF	New	PETROTEQ ENERGY INC COM	$1,000	–	10,000	–	0.00%	–
PTR	New	PETROCHINA CO ADR SPONSOREDadr sponsored	$0	–	10	–	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVES SBI USD1sbi usd1	$0	–	30	–	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$0	–	6	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC COM	$1,000	–	34	–	0.00%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$0	–	5	–	0.00%	–
NTDOY	New	NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored	$1,000	–	10	–	0.00%	–
MET	New	METLIFE INC COM	$1,000	–	10	–	0.00%	–
MKTY	New	MECHANICAL TECHNOLOGY INC COM	$0	–	24	–	0.00%	–
MRO	New	MARATHON OIL CORPORATION COM	$1,000	–	100	–	0.00%	–
LKNCY	New	LUCKIN COFFEE INC ADR SPONSOREDadr sponsored	$1,000	–	60	–	0.00%	–
L	New	LOEWS CORP COM	$1,000	–	13	–	0.00%	–
KHC	New	KRAFT HEINZ CO COM	$1,000	–	30	–	0.00%	–
KOPN	New	KOPIN CORP COM	$1,000	–	100	–	0.00%	–
KN	New	KNOWLES CORP COM	$0	–	20	–	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRA FD COM	$1,000	–	60	–	0.00%	–
ESGU	New	ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf	$1,000	–	10	–	0.00%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$1,000	–	10	–	0.00%	–
INCY	New	INCYTE CORPORATION COM	$1,000	–	6	–	0.00%	–
IAG	New	IAMGOLD CORP COM	$1,000	–	175	–	0.00%	–
	New	HUMBL INC COM	$0	–	50	–	0.00%	–
HFRO	New	HIGHLAND INCOME FUND HIGHLAND INCOME	$1,000	–	76	–	0.00%	–
GL	New	GLOBE LIFE INC COM	$1,000	–	6	–	0.00%	–
QYLD	New	GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf	$0	–	20	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,000	–	4	–	0.00%	–
FISV	New	FISERV INC COM	$1,000	–	5	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COM	$1,000	–	39	–	0.00%	–
	New	FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUTchurch bond clbl in defaut	$0	–	11	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf	$1,000	–	9	–	0.00%	–
ET	New	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$0	–	30	–	0.00%	–
ECEZ	New	ECOSCIENCES INC COM	$0	–	20,000	–	0.00%	–
VEGN	New	ETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan clima etf	$1,000	–	22	–	0.00%	–
DKAM	New	DRINKS AMERICAS HLDGS LTD COM	$0	–	1	–	0.00%	–
VSAT	New	VIASAT INC COM	$0	–	10	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$1,000	–	5	–	0.00%	–
VTRS	New	VIATRIS INC COM	$0	–	2	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES COM	$1,000	–	12	–	0.00%	–
DLGI	New	DATALOGIC INTERNATIONAL INC COM	$0	–	700	–	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY COM	$0	–	8	–	0.00%	–
WAB	New	WABTEC CORP COM	$0	–	5	–	0.00%	–
CMCSA	New	COMCAST CORP COM CL A	$1,000	–	19	–	0.00%	–
CXP	New	COLUMBIA PROPERTY TRUST INC COM USD0.01	$0	–	25	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC COM CL A	$1,000	–	2	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION COM	$1,000	–	20	–	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$1,000	–	13	–	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COM	$1,000	–	4	–	0.00%	–
CLXT	New	CALYXT INC COM	$0	–	66	–	0.00%	–
AVGO	New	BROADCOM INC COM	$1,000	–	2	–	0.00%	–
AIV	New	APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV	$1,000	–	125	–	0.00%	–
BIO	New	BIO RAD LABORATORIES INC COM CL A	$1,000	–	1	–	0.00%	–
ANTM	New	ANTHEM INC COM	$1,000	–	3	–	0.00%	–
	New	BERGIO INTL INC COM	$0	–	1	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC COM	$1,000	–	25	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$1,000	–	5	–	0.00%	–
TER	New	TERADYNE INC COM	$1,000	–	5	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$1,000	–	31	–	0.00%	–
TMUS	New	T-MOBILE US INC COM	$1,000	–	4	–	0.00%	–
TJX	New	TJX COS INC COM	$1,000	–	21	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC COM	$0	–	15	–	0.00%	–
STT	New	STATE STREET CORPORATION COM	$1,000	–	10	–	0.00%	–
EGIS	New	2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF2nd vote society defended etf	$1,000	–	20	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$1,000	–	25	–	0.00%	–
TRN	New	TRINITY INDUSTRIES INC COM	$1,000	–	29	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf	$1,000	–	20	–	0.00%	–
SJNK	New	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf	$1,000	–	45	–	0.00%	–
KRE	New	SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf	$1,000	–	19	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$1,000	–	6	–	0.00%	–
ACB	New	AURORA CANNABIS INC COM	$0	–	8	–	0.00%	–
DOX	New	AMDOCS LTD COM	$1,000	–	8	–	0.00%	–
SPMB	New	SPDR SERIES TRUST PORTFLI MORTGAGE ETFportfli mortgage etf	$0	–	9	–	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC COM	$0	–	14	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS INC COM	$1,000	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-12,500	–	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-13,755	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,111	–	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-13,936	–	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-13,938	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-12,183	–	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-3,197	–	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-80,536	–	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-11,233	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,026	–	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-34,267	–	-0.01%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,345	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,163	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-758	–	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-4,319	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,239	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,343	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,928	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,219	–	-0.01%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-998	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,610	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-202	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-3,246	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-2,006	–	-0.01%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-11,162	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-23,290	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,919	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,385	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,814	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,592	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,200	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,396	–	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,633	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,603	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-662	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,673	–	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,953	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,787	–	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,294	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,330	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,581	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-448	–	-0.01%	–
BAUG	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-9,633	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,826	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,701	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-903	–	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-1,987	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,878	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,639	–	-0.01%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-5,103	–	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-1,862	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,524	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,269	–	-0.01%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-5,827	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,025	–	-0.01%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1,109	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,571	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,012	–	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,981	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,858	–	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-4,029	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,424	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-47,876	–	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-1,900	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,892	–	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-22,660	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-3,823	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,756	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,735	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,991	–	-0.01%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-10,000	–	-0.01%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-17,662	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,356	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,743	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-8,059	–	-0.01%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-17,899	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,776	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,447	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,000	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,324	–	-0.01%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-6,209	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,802	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,250	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,553	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,632	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,181	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,592	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,343	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,281	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-789	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-7,270	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,120	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,579	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,576	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,397	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,708	–	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-6,809	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-15,978	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,168	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,132	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,652	–	-0.02%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-27,647	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-7,495	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-2,576	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,099	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,029	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,569	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,170	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,803	–	-0.02%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-16,789	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,325	–	-0.02%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-17,699	–	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-18,588	–	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,962	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,258	–	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,961	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-10,349	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,219	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,851	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,331	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,696	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-26,636	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-9,843	–	-0.02%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-13,594	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,276	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-430	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-1,477	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,405	–	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-17,672	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-5,289	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,736	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,057	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,291	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-7,120	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,390	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,750	–	-0.03%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-5,888	–	-0.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-24,999	–	-0.03%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-12,863	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,797	–	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-12,388	–	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,132	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-15,168	–	-0.03%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-36,414	–	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,744	–	-0.03%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-4,048	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-4,861	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,938	–	-0.03%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-43,355	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,065	–	-0.03%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-10,921	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,672	–	-0.03%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-13,925	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,227	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,101	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,459	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,886	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,700	–	-0.03%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-9,601	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-20,000	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-4,266	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-9,110	–	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-11,849	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,318	–	-0.04%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-17,605	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-6,235	–	-0.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,331	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-21,266	–	-0.04%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-9,476	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-7,808	–	-0.04%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,579	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,746	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,275	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-19,756	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,761	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-21,888	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,070	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,814	–	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,220	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,363	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-7,361	–	-0.05%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-38,787	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-19,625	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,245	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,496	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-9,728	–	-0.05%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-22,311	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,090	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,185	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,667	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,357	–	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-20,431	–	-0.05%	–
LSAF	Exit	TWO RDS SHARED TR	$0	–	-56,421	–	-0.05%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-50,614	–	-0.06%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-32,606	–	-0.06%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-60,310	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-19,432	–	-0.06%	–
MRK	Exit	MERCK & CO. INC	$0	–	-19,367	–	-0.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-16,229	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-20,416	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-19,876	–	-0.06%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-79,187	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,138	–	-0.06%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-19,684	–	-0.07%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-21,658	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,292	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-10,668	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,820	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-64,760	–	-0.07%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-32,224	–	-0.07%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-61,040	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,797	–	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,693	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,526	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-56,122	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,635	–	-0.08%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-110,453	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,435	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,204	–	-0.08%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-37,790	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,327	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,812	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-17,492	–	-0.09%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-43,321	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,447	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-5,384	–	-0.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-29,132	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,058	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,880	–	-0.09%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-74,928	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,815	–	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-29,765	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,313	–	-0.10%	–
V	Exit	VISA INC	$0	–	-12,662	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,227	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,485	–	-0.10%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-26,184	–	-0.10%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-101,773	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,289	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-12,473	–	-0.11%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-57,381	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,825	–	-0.12%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-26,531	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,700	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,749	–	-0.13%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-14,211	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-81,035	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,032	–	-0.13%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-22,531	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,015	–	-0.14%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-123,257	–	-0.15%	–
PFIG	Exit	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$0	–	-140,192	–	-0.15%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-70,561	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-26,081	–	-0.17%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-170,916	–	-0.18%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-44,576	–	-0.18%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-137,651	–	-0.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-52,472	–	-0.23%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-286,954	–	-0.24%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-292,785	–	-0.24%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-136,086	–	-0.24%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-224,738	–	-0.26%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-51,042	–	-0.26%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-61,662	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,249	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,485	–	-0.28%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-91,082	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-133,807	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-54,476	–	-0.29%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-175,160	–	-0.36%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-338,849	–	-0.39%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-192,393	–	-0.45%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-680,027	–	-0.47%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-393,419	–	-0.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-68,665	–	-0.49%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-69,023	–	-0.57%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-130,931	–	-0.60%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-769,762	–	-0.70%	–
MVV	Exit	PROSHARES TR	$0	–	-613,502	–	-0.74%	–
UWM	Exit	PROSHARES TR	$0	–	-368,232	–	-0.75%	–
SSO	Exit	PROSHARES TR	$0	–	-270,225	–	-0.76%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-335,097	–	-0.80%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-50,317	–	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-190,503	–	-0.85%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-664,995	–	-0.85%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-124,863	–	-0.87%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-169,173	–	-0.88%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-975,012	–	-0.93%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-521,024	–	-0.94%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-1,248,691	–	-1.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-88,305	–	-1.14%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-830,398	–	-1.21%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-603,815	–	-1.22%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-834,157	–	-1.24%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-878,364	–	-1.29%	–
FFSG	Exit	NORTHERN LTS FD TR IVfrmlaflio smrt	$0	–	-1,417,255	–	-1.45%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-444,860	–	-1.58%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-1,457,587	–	-1.64%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,170,156	–	-1.65%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-1,746,052	–	-1.66%	–
FFTG	Exit	NORTHERN LTS FD TR IVfrmlaflio tact	$0	–	-1,815,213	–	-1.91%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,026,564	–	-2.19%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-1,418,245	–	-2.23%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-3,196,031	–	-2.24%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-880,288	–	-2.39%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-233,181	–	-2.50%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-940,598	–	-2.54%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-845,477	–	-2.63%	–
IGIB	Exit	ISHARES TR	$0	–	-1,588,599	–	-3.72%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-2,199,718	–	-4.25%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-3,933,098	–	-5.96%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,058,051	–	-6.99%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-8,886,251	–	-8.17%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-5,339,926	–	-9.89%	–

Q3 2020

			Value		Shares		↓ Weighting
HYLB	Buy	DBX ETF TRxtrack usd high	$256,850,000	+25.4%	5,339,926	+21.9%	9.89%	+18.6%
FFTI	Sell	NORTHERN LTS FD TR IVfrmlafolios tatl	$212,204,000	-28.8%	8,886,251	-29.1%	8.17%	-32.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$181,561,000	+69.1%	2,058,051	+69.4%	6.99%	+59.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$154,767,000	+175.0%	3,933,098	+153.3%	5.96%	+159.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$110,228,000	+54.8%	2,199,718	+38.7%	4.25%	+46.3%
IGIB	Sell	ISHARES TR	$96,603,000	-28.4%	1,588,599	-29.0%	3.72%	-32.4%
ICVT	Buy	ISHARES TRconv bd etf	$68,272,000	+375.3%	845,477	+317.7%	2.63%	+349.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$66,058,000	+29.6%	940,598	+26.0%	2.54%	+22.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$64,787,000	+63.0%	233,181	+45.3%	2.50%	+54.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$62,043,000	-61.6%	880,288	-61.5%	2.39%	-63.7%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$58,008,000	+34.9%	3,196,031	+27.4%	2.24%	+27.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$57,992,000	+33.8%	1,418,245	+23.6%	2.23%	+26.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$56,954,000	-18.8%	1,026,564	-22.9%	2.19%	-23.2%
FFTG	Buy	NORTHERN LTS FD TR IVfrmlaflio tact	$49,682,000	+50.9%	1,815,213	+44.1%	1.91%	+42.6%
FFHG	Buy	NORTHERN LTS FD TR IVformula folios	$42,988,000	+73.0%	1,746,052	+63.1%	1.66%	+63.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$42,781,000	+146.3%	1,170,156	+125.4%	1.65%	+132.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$42,649,000	+69.3%	1,457,587	+59.8%	1.64%	+60.0%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$40,954,000	+36.5%	444,860	+21.9%	1.58%	+29.0%
FFSG	Buy	NORTHERN LTS FD TR IVfrmlaflio smrt	$37,656,000	+39.7%	1,417,255	+33.2%	1.45%	+32.0%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$33,518,000	+41.7%	878,364	+29.5%	1.29%	+33.9%
FCOM	New	FIDELITY COVINGTON TRUST	$32,182,000	–	834,157	–	1.24%	–
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$31,761,000	+50.4%	603,815	+42.3%	1.22%	+42.0%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$31,505,000	+56.5%	830,398	+50.4%	1.21%	+47.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$29,676,000	+23.9%	88,305	+14.2%	1.14%	+17.1%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$29,344,000	-30.8%	1,248,691	-31.2%	1.13%	-34.6%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$24,353,000	-38.0%	521,024	-37.8%	0.94%	-41.4%
PFFD	Buy	GLOBAL X FDSus pfd etf	$24,141,000	+323.1%	975,012	+301.6%	0.93%	+299.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$22,789,000	-29.6%	169,173	-29.8%	0.88%	-33.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$22,493,000	+154.9%	124,863	+133.6%	0.87%	+140.6%
SPTI	Sell	SPDR SER TRportfli intrmdit	$22,104,000	-84.2%	664,995	-84.2%	0.85%	-85.1%
AAPL	Buy	APPLE INC	$22,062,000	+46.3%	190,503	+360.7%	0.85%	+38.2%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$21,837,000	+870.5%	50,317	+774.9%	0.84%	+814.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$20,652,000	+10.8%	335,097	+7.9%	0.80%	+4.9%
SSO	Buy	PROSHARES TR	$19,853,000	+68.3%	270,225	+186.5%	0.76%	+59.0%
UWM	Buy	PROSHARES TR	$19,479,000	+58.3%	368,232	+45.4%	0.75%	+49.4%
MVV	Buy	PROSHARES TR	$19,184,000	+58.3%	613,502	+46.1%	0.74%	+49.6%
BTAL	New	AGF INVTS TRagfiq us mk anti	$18,159,000	–	769,762	–	0.70%	–
AGG	Sell	ISHARES TRcore us aggbd et	$15,458,000	-26.6%	130,931	-26.5%	0.60%	-30.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$14,835,000	+1085.9%	69,023	+1001.5%	0.57%	+1019.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,724,000	+22.7%	68,665	+17.8%	0.49%	+16.1%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$12,464,000	-40.7%	393,419	-42.6%	0.48%	-44.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$12,234,000	+25.6%	680,027	+18.6%	0.47%	+18.6%
IEFA	Buy	ISHARES TRcore msci eafe	$11,597,000	+32.9%	192,393	+26.0%	0.45%	+25.6%
BWX	Sell	SPDR SER TRblomberg intl tr	$10,054,000	-21.0%	338,849	-23.0%	0.39%	-25.4%
IEMG	Buy	ISHARES INCcore msci emkt	$9,248,000	+39.8%	175,160	+26.0%	0.36%	+31.9%
WMT	Buy	WALMART INC	$7,622,000	+40.5%	54,476	+20.3%	0.29%	+33.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$7,400,000	+38.9%	133,807	+29.9%	0.28%	+31.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,345,000	+33.6%	91,082	+23.9%	0.28%	+26.3%
MSFT	Buy	MICROSOFT CORP	$7,253,000	+20.9%	34,485	+17.0%	0.28%	+14.3%
AMZN	Buy	AMAZON COM INC	$7,082,000	+23.9%	2,249	+8.6%	0.27%	+17.2%
SHV	Sell	ISHARES TRshort treas bd	$6,826,000	-42.9%	61,662	-42.9%	0.26%	-46.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$6,819,000	-45.6%	51,042	-45.6%	0.26%	-48.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$6,787,000	+211.5%	224,738	+198.9%	0.26%	+193.3%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$6,328,000	+6.3%	136,086	+2.8%	0.24%	+0.4%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$6,312,000	+5.7%	292,785	+2.9%	0.24%	0.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$6,238,000	+7.0%	286,954	+5.1%	0.24%	+0.8%
MUB	Buy	ISHARES TRnational mun etf	$6,083,000	+65.0%	52,472	+64.2%	0.23%	+56.0%
DGRO	Sell	ISHARES TRcore div grwth	$5,477,000	-23.8%	137,651	-28.0%	0.21%	-28.0%
JNK	Buy	SPDR SER TRbloomberg brclys	$4,648,000	+15.4%	44,576	+11.9%	0.18%	+9.1%
SPMB	Sell	SPDR SER TRportfli mortgage	$4,553,000	-38.9%	170,916	-38.6%	0.18%	-42.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,442,000	+55.9%	26,081	+43.3%	0.17%	+47.4%
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$3,828,000	-45.5%	140,192	-45.7%	0.15%	-48.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$3,798,000	-30.0%	123,257	-29.9%	0.15%	-33.9%
MCD	Sell	MCDONALDS CORP	$3,735,000	+16.0%	17,015	-2.5%	0.14%	+9.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,678,000	-31.1%	22,531	-30.9%	0.14%	-34.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,429,000	+12.2%	23,032	+6.0%	0.13%	+5.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,314,000	+132.1%	81,035	+120.1%	0.13%	+120.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,284,000	+38.9%	14,211	+24.7%	0.13%	+32.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,265,000	+18.6%	9,749	+9.2%	0.13%	+12.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,244,000	+20.1%	33,700	+17.4%	0.12%	+13.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$3,232,000	-78.0%	26,531	-78.0%	0.12%	-79.3%
NVDA	Buy	NVIDIA CORPORATION	$3,152,000	+61.6%	5,825	+13.5%	0.12%	+53.2%
GNMA	Sell	ISHARES TRgnma bond etf	$2,933,000	-39.9%	57,381	-39.6%	0.11%	-43.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,839,000	+158.1%	12,473	+129.2%	0.11%	+142.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,813,000	+10.3%	47,289	+2.2%	0.11%	+3.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$2,787,000	+63.1%	101,773	+58.3%	0.11%	+52.9%
STIP	New	ISHARES TR0-5 yr tips etf	$2,725,000	–	26,184	–	0.10%	–
WM	Sell	WASTE MGMT INC DEL	$2,658,000	+2.7%	23,485	-3.8%	0.10%	-2.9%
V	Buy	VISA INC	$2,532,000	+20.2%	12,662	+16.1%	0.10%	+14.0%
PG	Buy	PROCTER AND GAMBLE CO	$2,533,000	+21.1%	18,227	+4.2%	0.10%	+15.3%
HON	Buy	HONEYWELL INTL INC	$2,521,000	+43.2%	15,313	+25.8%	0.10%	+34.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,497,000	-52.3%	29,765	-53.6%	0.10%	-54.9%
DIS	Sell	DISNEY WALT CO	$2,459,000	-15.2%	19,815	-23.8%	0.10%	-19.5%
SPMD	Buy	SPDR SER TRportfolio s&p400	$2,445,000	+68.7%	74,928	+61.6%	0.09%	+59.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,391,000	+159.9%	22,880	+147.8%	0.09%	+148.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,355,000	+29.6%	11,058	+8.6%	0.09%	+23.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,349,000	+44.5%	29,132	+32.8%	0.09%	+36.4%
TSLA	Buy	TESLA INC	$2,310,000	+218.2%	5,384	+701.2%	0.09%	+196.7%
ABBV	Buy	ABBVIE INC	$2,316,000	-3.9%	26,447	+7.8%	0.09%	-9.2%
IGOV	Sell	ISHARES TRintl trea bd etf	$2,290,000	-32.5%	43,321	-35.0%	0.09%	-36.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,251,000	+10.0%	17,492	+0.2%	0.09%	+4.8%
LMT	Sell	LOCKHEED MARTIN CORP	$2,228,000	-2.8%	5,812	-7.5%	0.09%	-7.5%
RFDI	Buy	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$2,139,000	+70.2%	37,790	+60.7%	0.08%	+60.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,140,000	+18.2%	6,327	+3.3%	0.08%	+10.8%
NFLX	Buy	NETFLIX INC	$2,102,000	+60.8%	4,204	+46.4%	0.08%	+52.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,103,000	+3.3%	1,435	-0.1%	0.08%	-2.4%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$2,077,000	+27.7%	110,453	+20.6%	0.08%	+21.2%
PFE	Sell	PFIZER INC	$2,060,000	-12.6%	56,122	-22.2%	0.08%	-17.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,047,000	+17.1%	4,635	-3.9%	0.08%	+11.3%
COST	Sell	COSTCO WHSL CORP NEW	$1,962,000	+16.9%	5,526	-0.2%	0.08%	+11.8%
CRM	Sell	SALESFORCE COM INC	$1,933,000	+29.8%	7,693	-3.2%	0.07%	+21.3%
NEE	Sell	NEXTERA ENERGY INC	$1,886,000	+12.7%	6,797	-2.5%	0.07%	+7.4%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,874,000	-80.9%	61,040	-80.8%	0.07%	-82.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,875,000	+406.8%	32,224	+403.0%	0.07%	+380.0%
T	Buy	AT&T INC	$1,846,000	-0.3%	64,760	+5.8%	0.07%	-5.3%
FB	Buy	FACEBOOK INCcl a	$1,786,000	+39.1%	6,820	+20.6%	0.07%	+32.7%
LOW	Sell	LOWES COS INC	$1,769,000	+2.8%	10,668	-16.2%	0.07%	-2.9%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,731,000	+53.2%	21,658	+41.3%	0.07%	+45.7%
HD	Buy	HOME DEPOT INC	$1,747,000	+11.8%	6,292	+0.8%	0.07%	+4.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,703,000	+43.6%	19,684	+43.7%	0.07%	+37.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,675,000	+171.9%	15,138	+162.6%	0.06%	+160.0%
GUSH	Buy	DIREXION SHS ETF TRoil gas bl 2x sh	$1,699,000	-21.4%	79,187	+25.6%	0.06%	-26.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,651,000	+397.3%	19,876	+396.9%	0.06%	+357.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,645,000	+208.1%	16,229	+190.9%	0.06%	+186.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,626,000	+50.4%	20,416	+38.7%	0.06%	+43.2%
MRK	Buy	MERCK & CO. INC	$1,606,000	+33.8%	19,367	+24.8%	0.06%	+26.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,593,000	+90.1%	19,432	+22.0%	0.06%	+79.4%
USRT	Buy	ISHARES TRcre u s reit etf	$1,426,000	+79.1%	32,606	+78.0%	0.06%	+71.9%
GOVT	Sell	ISHARES TRus treas bd etf	$1,415,000	-73.7%	50,614	-73.6%	0.06%	-74.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,396,000	+42.0%	20,431	+35.7%	0.05%	+35.0%
LSAF	Buy	TWO RDS SHARED TR	$1,409,000	+29.4%	56,421	+21.4%	0.05%	+22.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,356,000	+115.9%	31,357	+97.9%	0.05%	+100.0%
CLX	Buy	CLOROX CO DEL	$1,280,000	-0.9%	6,090	+3.4%	0.05%	-7.5%
GLD	Buy	SPDR GOLD TR	$1,273,000	+33.0%	7,185	+25.7%	0.05%	+25.6%
LLY	Buy	LILLY ELI & CO	$1,283,000	+12.3%	8,667	+24.6%	0.05%	+4.3%
TROW	Sell	PRICE T ROWE GROUP INC	$1,247,000	-12.1%	9,728	-15.3%	0.05%	-17.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,251,000	-54.3%	22,311	-54.1%	0.05%	-57.1%
BA	Buy	BOEING CO	$1,217,000	+8.4%	7,361	+20.2%	0.05%	+2.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,224,000	+14.6%	2,496	+1.7%	0.05%	+6.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,218,000	+38.7%	38,787	+31.5%	0.05%	+30.6%
ABT	Sell	ABBOTT LABS	$1,224,000	+11.4%	11,245	-6.5%	0.05%	+4.4%
SYY	Sell	SYSCO CORP	$1,221,000	+7.5%	19,625	-5.6%	0.05%	+2.2%
CVX	Buy	CHEVRON CORP NEW	$1,178,000	+3.1%	16,363	+27.7%	0.04%	-4.3%
VOO	Buy	VANGUARD INDEX FDS	$1,173,000	+32.8%	3,814	+22.4%	0.04%	+25.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,178,000	-59.5%	7,070	-73.0%	0.04%	-61.9%
TIP	Sell	ISHARES TRtips bd etf	$1,166,000	-48.7%	9,220	-50.1%	0.04%	-51.6%
UNP	Buy	UNION PAC CORP	$1,134,000	+16.5%	5,761	+0.1%	0.04%	+10.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,137,000	+10.6%	19,756	+18.4%	0.04%	+4.8%
INTC	Sell	INTEL CORP	$1,133,000	-35.4%	21,888	-25.3%	0.04%	-38.0%
XOM	Sell	EXXON MOBIL CORP	$1,108,000	-32.9%	32,275	-12.6%	0.04%	-35.8%
DUK	Sell	DUKE ENERGY CORP NEW	$1,129,000	+4.4%	12,746	-5.8%	0.04%	-2.3%
IJK	New	ISHARES TRs&p mc 400gr etf	$1,095,000	–	4,579	–	0.04%	–
PEP	Sell	PEPSICO INC	$1,082,000	-10.1%	7,808	-14.2%	0.04%	-14.3%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,060,000	–	9,476	–	0.04%	–
KO	Sell	COCA COLA CO	$1,050,000	+7.4%	21,266	-2.8%	0.04%	0.0%
IWV	Buy	ISHARES TRrussell 3000 etf	$1,043,000	+23.6%	5,331	+13.7%	0.04%	+17.6%
TGT	Sell	TARGET CORP	$981,000	+13.5%	6,235	-13.4%	0.04%	+8.6%
WWD	New	WOODWARD INC	$950,000	–	11,849	–	0.04%	–
D	Sell	DOMINION ENERGY INC	$972,000	-15.1%	12,318	-12.7%	0.04%	-21.3%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$955,000	–	17,605	–	0.04%	–
DE	Buy	DEERE & CO	$945,000	+52.7%	4,266	+8.2%	0.04%	+44.0%
FISV	Sell	FISERV INC	$939,000	-6.3%	9,110	-11.2%	0.04%	-12.2%
DOW	Buy	DOW INC	$941,000	+47.3%	20,000	+27.6%	0.04%	+38.5%
BIV	New	VANGUARD BD INDEX FDSintermed term	$898,000	–	9,601	–	0.04%	–
PYPL	Buy	PAYPAL HLDGS INC	$879,000	+62.8%	4,459	+44.0%	0.03%	+54.5%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$887,000	–	1,886	–	0.03%	–
DHR	Sell	DANAHER CORPORATION	$883,000	+0.7%	4,101	-17.3%	0.03%	-5.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$877,000	+106.8%	5,700	+95.8%	0.03%	+100.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$836,000	+0.4%	13,925	+0.3%	0.03%	-5.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$833,000	-1.5%	2,672	-6.9%	0.03%	-5.9%
AXP	Buy	AMERICAN EXPRESS CO	$825,000	+198.9%	8,227	+183.3%	0.03%	+190.9%
O	Sell	REALTY INCOME CORP	$794,000	-2.2%	13,065	-4.3%	0.03%	-6.1%
QCOM	Buy	QUALCOMM INC	$816,000	+89.3%	6,938	+47.0%	0.03%	+72.2%
BAR	Buy	GRANITESHARES GOLD TR	$813,000	+8.1%	43,355	+2.3%	0.03%	0.0%
MMM	Buy	3M CO	$779,000	+9.7%	4,861	+6.8%	0.03%	+3.4%
STX	New	SEAGATE TECHNOLOGY PLC	$747,000	–	15,168	–	0.03%	–
TIPX	Sell	SPDR SER TRblomberg 1 10 yr	$755,000	-25.5%	36,414	-26.9%	0.03%	-29.3%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$751,000	+26.2%	4,048	+11.2%	0.03%	+20.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$761,000	-6.0%	2,744	-12.7%	0.03%	-12.1%
IJT	New	ISHARES TRs&p sml 600 gwt	$729,000	–	4,132	–	0.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$694,000	–	12,388	–	0.03%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$698,000	-32.0%	12,863	-34.2%	0.03%	-35.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$711,000	-3.9%	11,797	-6.3%	0.03%	-10.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$671,000	+163.1%	5,750	+135.9%	0.03%	+160.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$675,000	-49.3%	5,888	-49.5%	0.03%	-51.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$669,000	+50.7%	24,999	+37.2%	0.03%	+44.4%
IYR	Buy	ISHARES TRu.s. real es etf	$670,000	+36.2%	8,390	+34.3%	0.03%	+30.0%
CAT	Buy	CATERPILLAR INC DEL	$640,000	+18.3%	4,291	+0.3%	0.02%	+13.6%
ARKK	Buy	ARK ETF TRinnovation etf	$655,000	+92.6%	7,120	+49.5%	0.02%	+78.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$649,000	+10.9%	2,057	+8.0%	0.02%	+4.2%
PPG	Sell	PPG INDS INC	$646,000	+10.4%	5,289	-4.1%	0.02%	+4.2%
CSCO	Buy	CISCO SYS INC	$659,000	-9.8%	16,736	+6.8%	0.02%	-16.7%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$625,000	+65.8%	17,672	+65.1%	0.02%	+60.0%
HUM	Buy	HUMANA INC	$611,000	+37.0%	1,477	+28.3%	0.02%	+33.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$622,000	+10.7%	5,405	-2.4%	0.02%	+4.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$632,000	+11.5%	430	+7.2%	0.02%	+4.3%
EMR	Sell	EMERSON ELEC CO	$608,000	+4.5%	9,276	-1.1%	0.02%	-4.2%
GGG	Buy	GRACO INC	$604,000	+28.0%	9,843	+0.0%	0.02%	+21.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$597,000	-70.5%	13,594	-71.2%	0.02%	-72.3%
PSX	Buy	PHILLIPS 66	$606,000	-17.8%	11,696	+14.2%	0.02%	-23.3%
GPN	Buy	GLOBAL PMTS INC	$572,000	+34.6%	3,219	+28.5%	0.02%	+29.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$577,000	+0.9%	3,851	-3.7%	0.02%	-4.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$579,000	+20.1%	7,331	+19.5%	0.02%	+10.0%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$533,000	–	10,349	–	0.02%	–
PM	Buy	PHILIP MORRIS INTL INC	$544,000	+19.6%	7,258	+11.6%	0.02%	+10.5%
ABMD	Buy	ABIOMED INC	$544,000	+32.0%	1,962	+15.1%	0.02%	+23.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$557,000	+34.9%	6,961	+21.2%	0.02%	+23.5%
IRM	Sell	IRON MTN INC NEW	$498,000	-6.4%	18,588	-8.8%	0.02%	-13.6%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$485,000	+57.0%	17,699	+59.5%	0.02%	+46.2%
CPB	Buy	CAMPBELL SOUP CO	$499,000	+27.0%	10,325	+30.4%	0.02%	+18.8%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$478,000	-3.2%	16,789	-2.6%	0.02%	-10.0%
AMGN	Sell	AMGEN INC	$458,000	+7.5%	1,803	-0.1%	0.02%	+5.9%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$440,000	-83.1%	7,495	-83.1%	0.02%	-84.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$443,000	+18.8%	9,569	+0.1%	0.02%	+13.3%
DAL	Buy	DELTA AIR LINES INC DEL	$431,000	+39.9%	14,099	+28.2%	0.02%	+30.8%
MO	Sell	ALTRIA GROUP INC	$432,000	-10.2%	11,170	-8.9%	0.02%	-15.0%
NSC	Buy	NORFOLK SOUTHN CORP	$434,000	+27.3%	2,029	+4.6%	0.02%	+21.4%
RMD	New	RESMED INC	$442,000	–	2,576	–	0.02%	–
STT	Buy	STATE STR CORP	$404,000	-6.5%	6,809	+0.1%	0.02%	-11.1%
OKE	Buy	ONEOK INC NEW	$415,000	+86.9%	15,978	+139.6%	0.02%	+77.8%
IJJ	New	ISHARES TRs&p mc 400vl etf	$422,000	–	3,132	–	0.02%	–
MU	Buy	MICRON TECHNOLOGY INC	$406,000	+15.0%	8,652	+26.2%	0.02%	+14.3%
FSKR	Buy	FS KKR CAP CORP II	$407,000	+102.5%	27,647	+76.9%	0.02%	+100.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$419,000	+11.7%	2,168	+1.1%	0.02%	+6.7%
IJS	New	ISHARES TRsp smcp600vl etf	$382,000	–	3,120	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$398,000	–	4,397	–	0.02%	–
SO	Sell	SOUTHERN CO	$394,000	-20.4%	7,270	-23.9%	0.02%	-25.0%
FDX	New	FEDEX CORP	$396,000	–	1,576	–	0.02%	–
NOW	Sell	SERVICENOW INC	$383,000	+10.4%	789	-7.9%	0.02%	+7.1%
SBUX	Buy	STARBUCKS CORP	$393,000	+84.5%	4,579	+58.3%	0.02%	+66.7%
HRL	Buy	HORMEL FOODS CORP	$377,000	+4.1%	7,708	+2.7%	0.02%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$399,000	-21.9%	3,281	-22.5%	0.02%	-28.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$365,000	+38.8%	1,343	+48.1%	0.01%	+27.3%
DRI	Sell	DARDEN RESTAURANTS INC	$358,000	+27.4%	3,553	-4.3%	0.01%	+27.3%
ENB	Sell	ENBRIDGE INC	$358,000	-29.7%	12,250	-26.8%	0.01%	-33.3%
EFA	Buy	ISHARES TRmsci eafe etf	$356,000	+60.4%	5,592	+53.2%	0.01%	+55.6%
MBB	Sell	ISHARES TRmbs etf	$351,000	-37.9%	3,181	-37.7%	0.01%	-39.1%
KMI	Sell	KINDER MORGAN INC DEL	$374,000	-39.9%	30,324	-26.1%	0.01%	-44.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$372,000	+62.4%	4,632	+40.3%	0.01%	+55.6%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$353,000	-99.7%	6,209	-99.7%	0.01%	-99.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$368,000	-1.6%	1,802	-7.1%	0.01%	-6.7%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$327,000	-68.8%	17,662	-69.5%	0.01%	-69.8%
IP	Buy	INTERNATIONAL PAPER CO	$327,000	+25.3%	8,059	+8.6%	0.01%	+18.2%
HOLX	New	HOLOGIC INC	$332,000	–	4,991	–	0.01%	–
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$339,000	-1.5%	10,000	-9.1%	0.01%	-7.1%
NEWT	New	NEWTEK BUSINESS SVCS CORP	$332,000	–	17,899	–	0.01%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$329,000	-12.7%	2,356	-6.8%	0.01%	-13.3%
BAC	Sell	BK OF AMERICA CORP	$331,000	-1.8%	13,743	-3.0%	0.01%	-7.1%
ORCL	Sell	ORACLE CORP	$345,000	-14.0%	5,776	-20.4%	0.01%	-18.8%
IVE	New	ISHARES TRs&p 500 val etf	$337,000	–	3,000	–	0.01%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$336,000	+34.9%	4,447	+24.0%	0.01%	+30.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$306,000	+1.0%	4,029	-9.0%	0.01%	0.0%
RPM	Buy	RPM INTL INC	$317,000	+10.5%	3,823	+0.0%	0.01%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN	$318,000	+26.7%	1,756	+4.6%	0.01%	+20.0%
F	Sell	FORD MTR CO DEL	$319,000	+2.2%	47,876	-6.8%	0.01%	-7.7%
AMAT	Buy	APPLIED MATLS INC	$322,000	+54.1%	5,424	+56.9%	0.01%	+33.3%
EEM	New	ISHARES TRmsci emg mkt etf	$304,000	–	6,892	–	0.01%	–
MED	Sell	MEDIFAST INC	$312,000	+11.4%	1,900	-5.9%	0.01%	+9.1%
AGNC	New	AGNC INVT CORP	$315,000	–	22,660	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$320,000	–	1	–	0.01%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$316,000	+6.4%	1,858	+6.2%	0.01%	0.0%
IYC	New	ISHARES TRu.s. cnsm sv etf	$277,000	–	1,109	–	0.01%	–
SJM	Sell	SMUCKER J M CO	$297,000	+4.2%	2,571	-4.4%	0.01%	-8.3%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$283,000	-25.3%	5,827	-25.9%	0.01%	-26.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$288,000	-0.7%	5,524	-4.7%	0.01%	-8.3%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$278,000	–	2,025	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$294,000	–	2,981	–	0.01%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$278,000	–	1,862	–	0.01%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$284,000	-34.7%	18,012	-24.7%	0.01%	-38.9%
TQQQ	New	PROSHARES TRultrapro qqq	$260,000	–	1,987	–	0.01%	–
GE	Buy	GENERAL ELECTRIC CO	$247,000	+6.5%	39,639	+16.8%	0.01%	+11.1%
BAUG	New	INNOVATOR ETFS TRs&p 500 buffer	$268,000	–	9,633	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$251,000	–	448	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$272,000	–	903	–	0.01%	–
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$255,000	-6.9%	5,103	-9.4%	0.01%	-9.1%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$249,000	–	3,878	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$262,000	–	1,826	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$247,000	–	1,701	–	0.01%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$231,000	+7.9%	2,385	+12.1%	0.01%	0.0%
SH	Buy	PROSHARES TRshort s&p 500 ne	$227,000	+3.7%	11,162	+14.1%	0.01%	0.0%
SRE	Buy	SEMPRA ENERGY	$227,000	+1.8%	1,919	+0.7%	0.01%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$237,000	+15.6%	1,603	+10.8%	0.01%	+12.5%
TXN	New	TEXAS INSTRS INC	$239,000	–	1,673	–	0.01%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$235,000	-1.7%	4,633	-2.1%	0.01%	-10.0%
TFC	New	TRUIST FINL CORP	$221,000	–	5,814	–	0.01%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$233,000	–	5,953	–	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$234,000	–	2,294	–	0.01%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$225,000	-29.2%	5,581	-11.7%	0.01%	-30.8%
COP	Buy	CONOCOPHILLIPS	$223,000	-21.5%	6,787	+0.3%	0.01%	-25.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$235,000	-24.7%	23,290	-25.2%	0.01%	-30.8%
AVGO	New	BROADCOM INC	$241,000	–	662	–	0.01%	–
BBY	New	BEST BUY INC	$223,000	–	2,006	–	0.01%	–
WELL	Sell	WELLTOWER INC	$231,000	-6.1%	4,200	-11.7%	0.01%	-10.0%
WYNN	New	WYNN RESORTS LTD	$244,000	–	3,396	–	0.01%	–
YUM	Sell	YUM BRANDS INC	$237,000	-56.2%	2,592	-58.4%	0.01%	-59.1%
TEL	New	TE CONNECTIVITY LTD	$228,000	–	2,330	–	0.01%	–
NKE	Sell	NIKE INCcl b	$202,000	-3.8%	1,610	-24.9%	0.01%	-11.1%
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$205,000	–	1,345	–	0.01%	–
VEEV	New	VEEVA SYS INC	$213,000	–	758	–	0.01%	–
SYK	New	STRYKER CORPORATION	$214,000	–	1,026	–	0.01%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$203,000	-4.2%	1,219	-3.9%	0.01%	-11.1%
AGR	New	AVANGRID INC	$218,000	–	4,319	–	0.01%	–
SQ	New	SQUARE INCcl a	$201,000	–	1,239	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$211,000	–	1,343	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$207,000	–	202	–	0.01%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$206,000	–	998	–	0.01%	–
AFIN	Sell	AMERICAN FIN TR INC	$215,000	-29.0%	34,267	-10.2%	0.01%	-33.3%
ALL	Sell	ALLSTATE CORP	$204,000	-59.6%	2,163	-58.4%	0.01%	-61.9%
RCL	New	ROYAL CARIBBEAN GROUP	$210,000	–	3,246	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$212,000	–	1,928	–	0.01%	–
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$164,000	+8.6%	12,183	+0.1%	0.01%	0.0%
NOK	New	NOKIA CORPsponsored adr	$40,000	–	10,111	–	0.00%	–
HTBX	New	HEAT BIOLOGICS INC	$17,000	–	13,755	–	0.00%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$10,000	–	12,500	–	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-10,000	–	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-23,160	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,760	–	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-294	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,597	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,820	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-1,119	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,860	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,485	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,575	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,971	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,236	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-766	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,689	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-906	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,844	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-6,469	–	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-3,429	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-655	–	-0.02%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-7,069	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,379	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,659	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-841	–	-0.02%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-12,045	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,018	–	-0.02%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-49,233	–	-0.09%	–
PTIN	Exit	PACER FDS TRtrendpilot intl	$0	–	-210,360	–	-0.20%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-305,447	–	-0.34%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-188,565	–	-0.48%	–

Q2 2020

			Value		Shares		↓ Weighting
FFTI	New	NORTHERN LTS FD TR IVfrmlafolios tatl	$298,124,000	–	12,536,746	–	12.15%	–
HYLB	New	DBX ETF TRxtrack usd high	$204,782,000	–	4,380,354	–	8.34%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$161,538,000	–	2,289,046	–	6.58%	–
SPTI	New	SPDR SER TRportfli intrmdit	$140,151,000	–	4,218,882	–	5.71%	–
IGIB	New	ISHARES TRintrm tr crp etf	$135,008,000	–	2,235,974	–	5.50%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$111,562,000	–	1,979,459	–	4.55%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$107,346,000	–	1,215,146	–	4.38%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$71,219,000	–	1,585,455	–	2.90%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$70,105,000	–	1,332,297	–	2.86%	–
SPLG	New	SPDR SER TRportfolio s&p500	$56,283,000	–	1,552,634	–	2.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$50,979,000	–	746,504	–	2.08%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$43,347,000	–	1,147,365	–	1.77%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$42,989,000	–	2,508,123	–	1.75%	–
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$42,410,000	–	1,813,951	–	1.73%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$39,738,000	–	160,493	–	1.62%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$39,275,000	–	837,243	–	1.60%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$32,920,000	–	1,259,621	–	1.34%	–
LQD	New	ISHARES TRiboxx inv cp etf	$32,390,000	–	240,817	–	1.32%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$30,013,000	–	364,941	–	1.22%	–
FFSG	New	NORTHERN LTS FD TR IVfrmlaflio smrt	$26,964,000	–	1,063,678	–	1.10%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$25,190,000	–	912,020	–	1.03%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$24,845,000	–	1,070,463	–	1.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$23,956,000	–	77,353	–	0.98%	–
FSTA	New	FIDELITY COVINGTON TRconsmr staples	$23,653,000	–	678,313	–	0.96%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$21,118,000	–	424,307	–	0.86%	–
AGG	New	ISHARES TRcore us aggbd et	$21,060,000	–	178,155	–	0.86%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$21,022,000	–	685,206	–	0.86%	–
FUTY	New	FIDELITY COVINGTON TRmsci utils index	$20,137,000	–	552,161	–	0.82%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$18,634,000	–	310,469	–	0.76%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$17,369,000	–	519,108	–	0.71%	–
AAPL	New	APPLE INC	$15,083,000	–	41,347	–	0.62%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$14,720,000	–	120,783	–	0.60%	–
ICVT	New	ISHARES TRconv bd etf	$14,363,000	–	202,415	–	0.58%	–
BWX	New	SPDR SER TRblomberg intl tr	$12,728,000	–	440,276	–	0.52%	–
IEI	New	ISHARES TR3 7 yr treas bd	$12,543,000	–	93,832	–	0.51%	–
UWM	New	PROSHARES TR	$12,309,000	–	253,277	–	0.50%	–
MVV	New	PROSHARES TR	$12,117,000	–	419,863	–	0.49%	–
SHV	New	ISHARES TRshort treas bd	$11,962,000	–	108,016	–	0.49%	–
SSO	New	PROSHARES TR	$11,798,000	–	94,320	–	0.48%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$11,729,000	–	188,565	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,367,000	–	58,301	–	0.42%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$9,791,000	–	318,734	–	0.40%	–
IAU	New	ISHARES GOLD TRUSTishares	$9,743,000	–	573,430	–	0.40%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$8,825,000	–	53,459	–	0.36%	–
IEFA	New	ISHARES TRcore msci eafe	$8,726,000	–	152,668	–	0.36%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$8,305,000	–	305,447	–	0.34%	–
SPMB	New	SPDR SER TRportfli mortgage	$7,453,000	–	278,219	–	0.30%	–
DGRO	New	ISHARES TRcore div grwth	$7,187,000	–	191,148	–	0.29%	–
PFIG	New	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$7,020,000	–	258,269	–	0.29%	–
IEMG	New	ISHARES INCcore msci emkt	$6,617,000	–	139,011	–	0.27%	–
MSFT	New	MICROSOFT CORP	$5,997,000	–	29,466	–	0.24%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$5,951,000	–	132,396	–	0.24%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$5,974,000	–	284,490	–	0.24%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$5,829,000	–	272,998	–	0.24%	–
PFFD	New	GLOBAL X FDSus pfd etf	$5,706,000	–	242,798	–	0.23%	–
AMZN	New	AMAZON COM INC	$5,714,000	–	2,071	–	0.23%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$5,497,000	–	73,493	–	0.22%	–
WMT	New	WALMART INC	$5,423,000	–	45,278	–	0.22%	–
SPAB	New	SPDR SER TRportfolio agrgte	$5,427,000	–	175,851	–	0.22%	–
GOVT	New	ISHARES TRus treas bd etf	$5,376,000	–	192,055	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,341,000	–	32,583	–	0.22%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,329,000	–	102,973	–	0.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,232,000	–	64,099	–	0.21%	–
PTIN	New	PACER FDS TRtrendpilot intl	$4,925,000	–	210,360	–	0.20%	–
GNMA	New	ISHARES TRgnma bond etf	$4,884,000	–	95,056	–	0.20%	–
CMF	New	ISHARES TRcalif mun bd etf	$4,386,000	–	70,561	–	0.18%	–
JNK	New	SPDR SER TRbloomberg brclys	$4,029,000	–	39,826	–	0.16%	–
MUB	New	ISHARES TRnational mun etf	$3,687,000	–	31,953	–	0.15%	–
IGOV	New	ISHARES TRintl trea bd etf	$3,393,000	–	66,664	–	0.14%	–
MCD	New	MCDONALDS CORP	$3,220,000	–	17,457	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$3,057,000	–	21,734	–	0.12%	–
DIS	New	DISNEY WALT CO	$2,899,000	–	25,995	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,907,000	–	26,148	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,849,000	–	18,200	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,752,000	–	8,924	–	0.11%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,736,000	–	48,649	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$2,700,000	–	28,702	–	0.11%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$2,605,000	–	44,313	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$2,587,000	–	24,425	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,550,000	–	46,260	–	0.10%	–
ABBV	New	ABBVIE INC	$2,409,000	–	24,538	–	0.10%	–
PFE	New	PFIZER INC	$2,357,000	–	72,092	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,365,000	–	11,396	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$2,271,000	–	18,462	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$2,293,000	–	6,284	–	0.09%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$2,250,000	–	5,751	–	0.09%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,179,000	–	75,200	–	0.09%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$2,162,000	–	63,036	–	0.09%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$2,102,000	–	49,233	–	0.09%	–
V	New	VISA INC	$2,106,000	–	10,903	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$2,092,000	–	17,492	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,046,000	–	17,457	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,036,000	–	1,436	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,026,000	–	47,248	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$1,950,000	–	5,132	–	0.08%	–
T	New	AT&T INC	$1,851,000	–	61,216	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,811,000	–	6,124	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,817,000	–	10,180	–	0.07%	–
HON	New	HONEYWELL INTL INC	$1,761,000	–	12,177	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,748,000	–	4,823	–	0.07%	–
INTC	New	INTEL CORP	$1,754,000	–	29,319	–	0.07%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,709,000	–	64,311	–	0.07%	–
LOW	New	LOWES COS INC	$1,721,000	–	12,736	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$1,674,000	–	6,969	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$1,679,000	–	5,539	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$1,651,000	–	36,928	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,626,000	–	21,941	–	0.07%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$1,626,000	–	91,551	–	0.07%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,617,000	–	60,310	–	0.07%	–
HD	New	HOME DEPOT INC	$1,563,000	–	6,239	–	0.06%	–
CRM	New	SALESFORCE COM INC	$1,489,000	–	7,947	–	0.06%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,449,000	–	46,368	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$1,419,000	–	11,488	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,428,000	–	36,821	–	0.06%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,332,000	–	11,660	–	0.05%	–
NFLX	New	NETFLIX INC	$1,307,000	–	2,872	–	0.05%	–
CLX	New	CLOROX CO DEL	$1,292,000	–	5,888	–	0.05%	–
FB	New	FACEBOOK INCcl a	$1,284,000	–	5,655	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,251,000	–	6,266	–	0.05%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,257,000	–	23,518	–	0.05%	–
MRK	New	MERCK & CO. INC	$1,200,000	–	15,522	–	0.05%	–
PEP	New	PEPSICO INC	$1,204,000	–	9,105	–	0.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,186,000	–	13,698	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$1,143,000	–	12,812	–	0.05%	–
LLY	New	LILLY ELI & CO	$1,142,000	–	6,954	–	0.05%	–
D	New	DOMINION ENERGY INC	$1,145,000	–	14,108	–	0.05%	–
SYY	New	SYSCO CORP	$1,136,000	–	20,785	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,130,000	–	15,332	–	0.05%	–
BA	New	BOEING CO	$1,123,000	–	6,125	–	0.05%	–
ABT	New	ABBOTT LABS	$1,099,000	–	12,025	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,100,000	–	5,441	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$1,081,000	–	13,527	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,081,000	–	14,720	–	0.04%	–
ADBE	New	ADOBE INC	$1,068,000	–	2,454	–	0.04%	–
LSAF	New	TWO RDS SHARED TR	$1,089,000	–	46,464	–	0.04%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$1,048,000	–	57,923	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,028,000	–	16,684	–	0.04%	–
WIP	New	SPDR SER TRftse int gvt etf	$1,027,000	–	19,555	–	0.04%	–
TIPX	New	SPDR SER TRblomberg 1 10 yr	$1,013,000	–	49,804	–	0.04%	–
FISV	New	FISERV INC	$1,002,000	–	10,262	–	0.04%	–
KO	New	COCA COLA CO	$978,000	–	21,885	–	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$983,000	–	15,052	–	0.04%	–
UNP	New	UNION PAC CORP	$973,000	–	5,753	–	0.04%	–
GLD	New	SPDR GOLD TR	$957,000	–	5,715	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$920,000	–	9,234	–	0.04%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$878,000	–	29,503	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$883,000	–	3,115	–	0.04%	–
DHR	New	DANAHER CORPORATION	$877,000	–	4,961	–	0.04%	–
TGT	New	TARGET CORP	$864,000	–	7,201	–	0.04%	–
IWV	New	ISHARES TRrussell 3000 etf	$844,000	–	4,688	–	0.03%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$833,000	–	13,887	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$846,000	–	2,870	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$838,000	–	15,932	–	0.03%	–
RAVI	New	FLEXSHARES TRready acc vari	$833,000	–	10,921	–	0.03%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$810,000	–	3,143	–	0.03%	–
O	New	REALTY INCOME CORP	$812,000	–	13,648	–	0.03%	–
USRT	New	ISHARES TRcre u s reit etf	$796,000	–	18,315	–	0.03%	–
BAR	New	GRANITESHARES GOLD TR	$752,000	–	42,400	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$740,000	–	12,592	–	0.03%	–
CSCO	New	CISCO SYS INC	$731,000	–	15,666	–	0.03%	–
PSX	New	PHILLIPS 66	$737,000	–	10,245	–	0.03%	–
TSLA	New	TESLA INC	$726,000	–	672	–	0.03%	–
MMM	New	3M CO	$710,000	–	4,553	–	0.03%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$658,000	–	26,636	–	0.03%	–
DOW	New	DOW INC	$639,000	–	15,676	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$628,000	–	15,843	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$622,000	–	41,020	–	0.02%	–
DE	New	DEERE & CO	$619,000	–	3,942	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$616,000	–	5,765	–	0.02%	–
EMR	New	EMERSON ELEC CO	$582,000	–	9,382	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$585,000	–	1,904	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$595,000	–	3,640	–	0.02%	–
PPG	New	PPG INDS INC	$585,000	–	5,514	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$562,000	–	5,537	–	0.02%	–
MBB	New	ISHARES TRmbs etf	$565,000	–	5,107	–	0.02%	–
GIS	New	GENERAL MLS INC	$556,000	–	9,018	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$567,000	–	401	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$572,000	–	3,997	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$540,000	–	3,097	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$541,000	–	4,279	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$534,000	–	5,578	–	0.02%	–
IRM	New	IRON MTN INC NEW	$532,000	–	20,371	–	0.02%	–
YUM	New	YUM BRANDS INC	$541,000	–	6,224	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$511,000	–	4,233	–	0.02%	–
ALL	New	ALLSTATE CORP	$505,000	–	5,202	–	0.02%	–
ENB	New	ENBRIDGE INC	$509,000	–	16,733	–	0.02%	–
ERI	New	ELDORADO RESORTS INC	$483,000	–	12,045	–	0.02%	–
MO	New	ALTRIA GROUP INC	$481,000	–	12,260	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$492,000	–	6,245	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$479,000	–	841	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$482,000	–	6,133	–	0.02%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$494,000	–	17,241	–	0.02%	–
SO	New	SOUTHERN CO	$495,000	–	9,550	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$455,000	–	6,501	–	0.02%	–
GGG	New	GRACO INC	$472,000	–	9,839	–	0.02%	–
ANTM	New	ANTHEM INC	$436,000	–	1,659	–	0.02%	–
HUM	New	HUMANA INC	$446,000	–	1,151	–	0.02%	–
STT	New	STATE STR CORP	$432,000	–	6,801	–	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$444,000	–	18,220	–	0.02%	–
QCOM	New	QUALCOMM INC	$431,000	–	4,720	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$435,000	–	23,932	–	0.02%	–
GPN	New	GLOBAL PMTS INC	$425,000	–	2,506	–	0.02%	–
AMGN	New	AMGEN INC	$426,000	–	1,804	–	0.02%	–
ABMD	New	ABIOMED INC	$412,000	–	1,705	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$424,000	–	2,911	–	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$413,000	–	5,742	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$414,000	–	5,379	–	0.02%	–
IGSB	New	ISHARES TRsh tr crport etf	$387,000	–	7,069	–	0.02%	–
ORCL	New	ORACLE CORP	$401,000	–	7,256	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$393,000	–	7,920	–	0.02%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$377,000	–	10,702	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$374,000	–	1,940	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$362,000	–	7,508	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$373,000	–	9,563	–	0.02%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$379,000	–	7,867	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$377,000	–	2,529	–	0.02%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$378,000	–	3,429	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$375,000	–	2,145	–	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$370,000	–	6,406	–	0.02%	–
BLK	New	BLACKROCK INC	$356,000	–	655	–	0.02%	–
NOW	New	SERVICENOW INC	$347,000	–	857	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$353,000	–	6,857	–	0.01%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$344,000	–	11,000	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$341,000	–	1,939	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$337,000	–	14,175	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$332,000	–	4,000	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$340,000	–	4,764	–	0.01%	–
LUMN	New	CENTURYLINK INC	$312,000	–	31,120	–	0.01%	–
F	New	FORD MTR CO DEL	$312,000	–	51,358	–	0.01%	–
C	New	CITIGROUP INC	$331,000	–	6,469	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$318,000	–	6,323	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$308,000	–	10,995	–	0.01%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$309,000	–	11,095	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$290,000	–	5,797	–	0.01%	–
SJM	New	SMUCKER J M CO	$285,000	–	2,690	–	0.01%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$303,000	–	4,429	–	0.01%	–
COP	New	CONOCOPHILLIPS	$284,000	–	6,768	–	0.01%	–
AFIN	New	AMERICAN FIN TR INC	$303,000	–	38,144	–	0.01%	–
RPM	New	RPM INTL INC	$287,000	–	3,822	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$297,000	–	1,749	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$281,000	–	3,714	–	0.01%	–
SJI	New	SOUTH JERSEY INDS INC	$281,000	–	11,233	–	0.01%	–
BRO	New	BROWN & BROWN INC	$275,000	–	6,735	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$276,000	–	2,904	–	0.01%	–
MDT	New	MEDTRONIC PLC	$261,000	–	2,844	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$280,000	–	4,269	–	0.01%	–
IP	New	INTL PAPER CO	$261,000	–	7,420	–	0.01%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$274,000	–	5,632	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$263,000	–	907	–	0.01%	–
MED	New	MEDIFAST INC	$280,000	–	2,020	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$249,000	–	3,585	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$248,000	–	766	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$255,000	–	2,437	–	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$239,000	–	4,731	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$235,000	–	6,689	–	0.01%	–
WELL	New	WELLTOWER INC	$246,000	–	4,757	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$251,000	–	1,679	–	0.01%	–
BIIB	New	BIOGEN INC	$242,000	–	906	–	0.01%	–
SRE	New	SEMPRA ENERGY	$223,000	–	1,906	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$209,000	–	3,457	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$232,000	–	33,947	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$229,000	–	4,575	–	0.01%	–
OKE	New	ONEOK INC NEW	$222,000	–	6,669	–	0.01%	–
ATRS	New	ANTARES PHARMA INC	$221,000	–	80,536	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$212,000	–	1,269	–	0.01%	–
NKE	New	NIKE INCcl b	$210,000	–	2,143	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$214,000	–	5,236	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$229,000	–	3,302	–	0.01%	–
SBUX	New	STARBUCKS CORP	$213,000	–	2,892	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$218,000	–	3,971	–	0.01%	–
FE	New	FIRSTENERGY CORP	$213,000	–	5,485	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$228,000	–	2,860	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$214,000	–	2,128	–	0.01%	–
SH	New	PROSHARES TRshort s&p 500 ne	$219,000	–	9,782	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$222,000	–	3,650	–	0.01%	–
BP	New	BP PLCsponsored adr	$206,000	–	8,820	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$205,000	–	2,597	–	0.01%	–
FSKR	New	FS KKR CAP CORP II	$201,000	–	15,630	–	0.01%	–
EQIX	New	EQUINIX INC	$207,000	–	294	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$205,000	–	1,447	–	0.01%	–
GIB	New	CGI INCcl a sub vtg	$201,000	–	3,197	–	0.01%	–
WAT	New	WATERS CORP	$202,000	–	1,119	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$151,000	–	12,172	–	0.01%	–
PLUG	New	PLUG POWER INC	$129,000	–	15,760	–	0.01%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$69,000	–	13,936	–	0.00%	–
GAB	New	GABELLI EQUITY TR INC	$70,000	–	13,938	–	0.00%	–
IBIO	New	IBIO INC	$51,000	–	23,160	–	0.00%	–
CPE	New	CALLON PETE CO DEL	$12,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
KOPN	Exit	KOPIN CORP	$0	–	-41,827	–	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-13,936	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-16,200	–	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-19,121	–	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-14,575	–	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-10,136	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,603	–	-0.01%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-28,226	–	-0.01%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-21,167	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-33,956	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,436	–	-0.01%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-14,361	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,262	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-3,099	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,504	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-814	–	-0.01%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-3,625	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,608	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,370	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,116	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,338	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,426	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,987	–	-0.01%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-4,065	–	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-4,319	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-3,252	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,947	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,302	–	-0.01%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-1,467	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,751	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,214	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,712	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,482	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,955	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-3,822	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,247	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,203	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-2,740	–	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-12,788	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-17,400	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,721	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,475	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,634	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-5,656	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,504	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,232	–	-0.01%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-6,789	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,724	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-2,812	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,695	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,493	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,086	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,418	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,030	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,705	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-9,575	–	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-3,470	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-1,946	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,477	–	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-3,164	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,674	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,431	–	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,632	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,771	–	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,927	–	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,705	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,589	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,082	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,327	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,329	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,173	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,097	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,294	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,178	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,806	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,395	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-4,828	–	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-27,275	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-747	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,045	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,151	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,181	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-38,886	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,963	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,168	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-13,458	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,051	–	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-11,771	–	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,667	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,626	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-61,730	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,219	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,368	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-6,798	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,033	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-7,435	–	-0.02%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,038	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,574	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,367	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,401	–	-0.02%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,689	–	-0.02%	–
IJUL	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-18,700	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,247	–	-0.02%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-4,732	–	-0.02%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-16,025	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,634	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,562	–	-0.02%	–
EJUL	Exit	INNOVATOR ETFS TRmsci emgr mkt	$0	–	-19,400	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-921	–	-0.02%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-10,211	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,642	–	-0.02%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,782	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-35,271	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-20,257	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,818	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,931	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-40,856	–	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-12,413	–	-0.02%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-36,689	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-4,565	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-766	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-8,712	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,017	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-446	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,888	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,206	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,768	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-1,920	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-23,898	–	-0.02%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-11,326	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,586	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-11,275	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-10,376	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-7,661	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,331	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,433	–	-0.02%	–
LOWC	Exit	SPDR INDEX SHS FDSlow carbon etf	$0	–	-6,624	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,633	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,557	–	-0.02%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-12,481	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-6,355	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,425	–	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-2,312	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-5,985	–	-0.02%	–
PSEP	Exit	INNOVATOR ETFS TRs&p 500 pwr	$0	–	-27,149	–	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-12,503	–	-0.03%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,673	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,347	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,028	–	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,313	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-2,950	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,206	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,027	–	-0.03%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-18,261	–	-0.03%	–
SPMB	Exit	SPDR SERIES TRUSTportfli mortgage	$0	–	-28,828	–	-0.03%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-15,049	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-14,398	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-4,037	–	-0.03%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-27,165	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,827	–	-0.03%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-21,876	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,705	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,095	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-5,091	–	-0.03%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-8,071	–	-0.03%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-27,431	–	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-17,909	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,577	–	-0.04%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-22,695	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-5,554	–	-0.04%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-31,265	–	-0.04%	–
FLDR	Exit	FIDELITYlow durtin etf	$0	–	-17,698	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,749	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,769	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-23,996	–	-0.04%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-60,310	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,279	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-44,750	–	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-18,954	–	-0.04%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-16,415	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,112	–	-0.04%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-31,080	–	-0.04%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-5,401	–	-0.04%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-6,331	–	-0.04%	–
SPIP	Exit	SPDR SERIES TRUSTportfli tips etf	$0	–	-34,750	–	-0.04%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-33,265	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,701	–	-0.04%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-11,523	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,423	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,502	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-9,430	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,558	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,612	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,396	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-13,343	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,093	–	-0.04%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-31,725	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,660	–	-0.05%	–
PJUL	Exit	INNOVATOR ETFS TRs&p 500 pwr	$0	–	-47,515	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-9,763	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,868	–	-0.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,700	–	-0.05%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-54,448	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,243	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,674	–	-0.05%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-7,761	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-18,336	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,668	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-39,976	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,894	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-13,803	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-29,172	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,435	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,254	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,040	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,454	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,896	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,062	–	-0.06%	–
V	Exit	VISA INC	$0	–	-10,110	–	-0.07%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-16,484	–	-0.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-46,708	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,394	–	-0.07%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-14,350	–	-0.07%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-16,460	–	-0.07%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-12,667	–	-0.07%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-74,751	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,691	–	-0.08%	–
SPBO	Exit	SPDR SERIES TRUSTportfolio crport	$0	–	-59,999	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-14,888	–	-0.08%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,912	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,451	–	-0.08%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-122,662	–	-0.08%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-51,968	–	-0.08%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-45,183	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,344	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-13,634	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,294	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,715	–	-0.10%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-47,161	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,043	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-69,881	–	-0.10%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-13,616	–	-0.10%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-23,122	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,125	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,820	–	-0.12%	–
TIPX	Exit	SPDR SERIES TRUSTblomberg 1 10 yr	$0	–	-153,733	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-34,287	–	-0.12%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-98,649	–	-0.12%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-58,232	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,759	–	-0.12%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-21,774	–	-0.13%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-175,362	–	-0.13%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-20,733	–	-0.13%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-72,640	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,070	–	-0.14%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-95,405	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,718	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,781	–	-0.16%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-62,296	–	-0.16%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-75,061	–	-0.16%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-67,801	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-36,992	–	-0.17%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-40,765	–	-0.17%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-66,274	–	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-83,224	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-12,518	–	-0.18%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-79,073	–	-0.19%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-15,513	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,824	–	-0.19%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-44,891	–	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-127,373	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-79,884	–	-0.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-45,655	–	-0.21%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-86,105	–	-0.22%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-62,237	–	-0.22%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-86,008	–	-0.24%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-154,184	–	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-54,666	–	-0.25%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-70,834	–	-0.26%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-278,138	–	-0.27%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-67,389	–	-0.27%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-99,268	–	-0.27%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-136,331	–	-0.27%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-50,573	–	-0.28%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-40,877	–	-0.28%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-221,414	–	-0.29%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-137,765	–	-0.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-51,412	–	-0.30%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-200,365	–	-0.30%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-160,883	–	-0.31%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-40,092	–	-0.35%	–
AAPL	Exit	APPLE INC	$0	–	-41,638	–	-0.36%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-180,049	–	-0.39%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-96,595	–	-0.41%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-150,578	–	-0.43%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-171,039	–	-0.49%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-237,852	–	-0.51%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-448,703	–	-0.51%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-287,260	–	-0.52%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-125,173	–	-0.54%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-98,579	–	-0.54%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-563,007	–	-0.65%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-502,112	–	-0.66%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-937,815	–	-0.69%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-105,529	–	-0.73%	–
FCOM	Exit	FIDELITY COVINGTON TR	$0	–	-615,469	–	-0.79%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-520,103	–	-0.79%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-447,632	–	-0.79%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-795,426	–	-0.81%	–
SSO	Exit	PROSHARES TR	$0	–	-172,828	–	-0.86%	–
UWM	Exit	PROSHARES TR	$0	–	-344,643	–	-0.86%	–
MVV	Exit	PROSHARES TR	$0	–	-564,359	–	-0.87%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-652,392	–	-0.93%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-375,995	–	-0.93%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-1,654,561	–	-0.94%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-879,989	–	-0.95%	–
PFIG	Exit	INVESCO EXCHNG TRADED FD TRfndmntl ig crp	$0	–	-951,394	–	-0.96%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-571,521	–	-1.08%	–
JPHY	Exit	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$0	–	-591,593	–	-1.17%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-828,407	–	-1.39%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-1,074,177	–	-1.45%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-693,931	–	-1.64%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-383,890	–	-1.68%	–
FFSG	Exit	NORTHERN LTS FD TR IVfrmlaflio smrt	$0	–	-2,018,726	–	-2.07%	–
FFTG	Exit	NORTHERN LTS FD TR IVfrmlaflio tact	$0	–	-2,130,661	–	-2.17%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-1,169,282	–	-2.26%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-2,346,165	–	-2.35%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-365,165	–	-2.72%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-910,976	–	-2.74%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-685,700	–	-2.98%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-5,953,154	–	-3.24%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-798,272	–	-3.93%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-4,566,367	–	-4.92%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-664,692	–	-7.66%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-9,302,969	–	-8.99%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,257,966	–	-10.97%	–

Q3 2019

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$283,997,000	+14.0%	3,257,966	+14.0%	10.97%	+4.6%
FFTI	Buy	NORTHERN LTS FD TR IVfrmlafolios tatl	$232,667,000	+3.3%	9,302,969	+1.4%	8.99%	-5.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$198,424,000	+21.6%	664,692	+20.0%	7.66%	+11.6%
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$127,402,000	+3.7%	4,566,367	-2.7%	4.92%	-4.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$101,764,000	+3.2%	798,272	+0.7%	3.93%	-5.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$83,939,000	-6.5%	5,953,154	-10.5%	3.24%	-14.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$77,121,000	-0.9%	685,700	-3.1%	2.98%	-9.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$70,910,000	+1.3%	910,976	+1.9%	2.74%	-7.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$70,561,000	-0.1%	365,165	+0.4%	2.72%	-8.3%
FFHG	Sell	NORTHERN LTS FD TR IVformula folios	$60,906,000	-6.0%	2,346,165	-2.8%	2.35%	-13.7%
HYLB	Buy	DBX ETF TRxtrack usd high	$58,558,000	+335.3%	1,169,282	+336.3%	2.26%	+299.5%
FFTG	Buy	NORTHERN LTS FD TR IVfrmlaflio tact	$56,110,000	+10.1%	2,130,661	+6.0%	2.17%	+1.0%
FFSG	Buy	NORTHERN LTS FD TR IVfrmlaflio smrt	$53,577,000	+4.8%	2,018,726	+4.5%	2.07%	-3.9%
AGG	Buy	ISHARES TRcore us aggbd et	$43,445,000	+40.8%	383,890	+38.6%	1.68%	+29.3%
IEFA	Sell	ISHARES TRcore msci eafe	$42,378,000	-0.6%	693,931	-0.1%	1.64%	-8.8%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$37,435,000	+101.1%	1,074,177	+99.3%	1.45%	+84.7%
FHLC	Buy	FIDELITY COVINGTON TRmsci hlth care i	$35,928,000	-1.3%	828,407	+2.4%	1.39%	-9.4%
JPHY	Sell	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$30,366,000	-10.8%	591,593	-11.2%	1.17%	-18.1%
IEMG	Buy	ISHARES INCcore msci emkt	$28,016,000	-4.4%	571,521	+0.3%	1.08%	-12.2%
PFIG	Sell	INVESCO EXCHNG TRADED FD TRfndmntl ig crp	$24,917,000	+0.5%	951,394	-0.5%	0.96%	-7.8%
REET	Sell	ISHARES TRglobal reit etf	$24,710,000	-4.2%	879,989	-9.0%	0.95%	-12.1%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$24,322,000	-9.8%	1,654,561	-13.5%	0.94%	-17.3%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$23,969,000	-10.6%	652,392	-11.3%	0.93%	-17.9%
FTEC	Buy	FIDELITY COVINGTON TRmsci info tech i	$23,977,000	+62.2%	375,995	+58.4%	0.93%	+48.9%
MVV	Buy	PROSHARES TR	$22,546,000	+4.3%	564,359	+6.7%	0.87%	-4.3%
UWM	Buy	PROSHARES TR	$22,219,000	+2.2%	344,643	+9.1%	0.86%	-6.2%
SSO	Buy	PROSHARES TR	$22,200,000	+4.3%	172,828	+2.3%	0.86%	-4.2%
GOVT	Sell	ISHARES TRus treas bd etf	$20,940,000	+1.5%	795,426	-0.4%	0.81%	-6.8%
FDIS	New	FIDELITY COVINGTON TRmsci consm dis	$20,479,000	–	447,632	–	0.79%	–
DGRO	Buy	ISHARES TRcore div grwth	$20,357,000	+29.6%	520,103	+26.5%	0.79%	+18.9%
FCOM	New	FIDELITY COVINGTON TR	$20,352,000	–	615,469	–	0.79%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$18,998,000	–	105,529	–	0.73%	–
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$17,847,000	+1.4%	937,815	+1.0%	0.69%	-6.9%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$17,017,000	+9.5%	502,112	+10.1%	0.66%	+0.5%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$16,890,000	+8.1%	563,007	+10.4%	0.65%	-0.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$14,105,000	+117.9%	98,579	+102.2%	0.54%	+100.4%
SHV	Buy	ISHARES TRshort treas bd	$13,847,000	+53.0%	125,173	+53.0%	0.54%	+40.4%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$13,355,000	-45.4%	287,260	-45.2%	0.52%	-49.9%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$13,300,000	+50.3%	448,703	+47.9%	0.51%	+38.2%
USRT	Buy	ISHARES TRcre u s reit etf	$13,213,000	+27.4%	237,852	+19.3%	0.51%	+17.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$12,614,000	+5.8%	171,039	+5.8%	0.49%	-3.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$11,146,000	-3.7%	150,578	+0.8%	0.43%	-11.7%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$10,504,000	+7.9%	96,595	+8.1%	0.41%	-1.0%
RFDI	Buy	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$10,026,000	+12.6%	180,049	+14.8%	0.39%	+3.2%
AAPL	Sell	APPLE INC	$9,326,000	+6.2%	41,638	-6.2%	0.36%	-2.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$8,975,000	+1333.7%	40,092	+1350.0%	0.35%	+1234.6%
IGOV	Buy	ISHARES TRintl trea bd etf	$8,120,000	+38.8%	160,883	+39.8%	0.31%	+27.6%
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$7,792,000	–	200,365	–	0.30%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$7,763,000	-10.5%	51,412	-11.0%	0.30%	-17.8%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$7,654,000	+0.4%	137,765	-0.7%	0.30%	-7.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$7,590,000	+25.0%	221,414	+30.5%	0.29%	+14.5%
IJT	New	ISHARES TRs&p sml 600 gwt	$7,292,000	–	40,877	–	0.28%	–
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$7,179,000	-11.0%	50,573	-14.7%	0.28%	-18.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$7,070,000	-8.0%	136,331	-11.5%	0.27%	-15.7%
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$7,041,000	–	67,389	–	0.27%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$7,050,000	-13.0%	99,268	-13.6%	0.27%	-20.2%
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$6,923,000	–	278,138	–	0.27%	–
HDV	Sell	ISHARES TRcore high dv etf	$6,670,000	-51.0%	70,834	-50.8%	0.26%	-55.0%
TIP	Buy	ISHARES TRtips bd etf	$6,357,000	+49.3%	54,666	+48.3%	0.25%	+37.4%
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$6,326,000	+144.3%	154,184	+127.3%	0.24%	+123.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$6,101,000	-16.4%	86,008	-17.3%	0.24%	-23.1%
IYR	Sell	ISHARES TRu.s. real es etf	$5,822,000	-6.5%	62,237	-12.7%	0.22%	-14.1%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$5,610,000	+28.0%	86,105	+30.8%	0.22%	+17.9%
IVE	New	ISHARES TRs&p 500 val etf	$5,439,000	–	45,655	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,206,000	–	127,373	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$5,209,000	–	79,884	–	0.20%	–
MUB	Sell	ISHARES TRnational mun etf	$5,122,000	-89.6%	44,891	-89.7%	0.20%	-90.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,993,000	+87.4%	16,824	+85.0%	0.19%	+72.3%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$4,871,000	+1114.7%	15,513	+1116.7%	0.19%	+1005.9%
CMF	Sell	ISHARES TRcalif mun bd etf	$4,846,000	-1.5%	79,073	-2.6%	0.19%	-9.7%
BA	Buy	BOEING CO	$4,763,000	+4.7%	12,518	+0.2%	0.18%	-3.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,705,000	-11.5%	83,224	-10.6%	0.18%	-18.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$4,621,000	-12.1%	66,274	-9.9%	0.18%	-19.5%
MBB	Buy	ISHARES TRmbs etf	$4,415,000	+73.7%	40,765	+72.6%	0.17%	+59.8%
WMT	Buy	WALMART INC	$4,390,000	+16.6%	36,992	+8.5%	0.17%	+7.6%
USMV	Buy	ISHARES TRmsci min vol etf	$4,346,000	+92.0%	67,801	+84.9%	0.17%	+76.8%
IAGG	Buy	ISHARES TRcore intl aggr	$4,188,000	+61.6%	75,061	+57.8%	0.16%	+48.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$4,153,000	+7.8%	62,296	+6.6%	0.16%	-1.2%
MCD	Buy	MCDONALDS CORP	$4,032,000	+4.5%	18,781	+1.0%	0.16%	-3.7%
MSFT	Buy	MICROSOFT CORP	$3,993,000	+23.8%	28,718	+19.3%	0.15%	+13.2%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$3,623,000	+15.2%	95,405	+15.3%	0.14%	+6.1%
AMZN	Buy	AMAZON COM INC	$3,593,000	-3.3%	2,070	+5.5%	0.14%	-10.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$3,426,000	+6.1%	72,640	-0.1%	0.13%	-2.9%
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,315,000	–	20,733	–	0.13%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$3,293,000	–	175,362	–	0.13%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,270,000	–	21,774	–	0.13%	–
HD	Sell	HOME DEPOT INC	$3,192,000	-22.3%	13,759	-30.3%	0.12%	-28.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,143,000	-12.5%	98,649	-11.8%	0.12%	-19.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,136,000	-8.8%	58,232	-10.2%	0.12%	-16.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$3,090,000	+2.0%	34,287	+4.8%	0.12%	-7.0%
TIPX	Buy	SPDR SERIES TRUSTblomberg 1 10 yr	$3,008,000	+19.0%	153,733	+19.2%	0.12%	+9.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,987,000	+6.2%	15,820	+5.0%	0.12%	-2.5%
ICF	New	ISHARES TRcohen steer reit	$2,775,000	–	23,122	–	0.11%	–
LMT	Buy	LOCKHEED MARTIN CORP	$2,779,000	+8.8%	7,125	+1.4%	0.11%	0.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,668,000	-7.1%	13,616	-4.0%	0.10%	-14.9%
T	Buy	AT&T INC	$2,644,000	+22.2%	69,881	+8.3%	0.10%	+12.1%
DIS	Buy	DISNEY WALT CO	$2,612,000	+15.2%	20,043	+23.4%	0.10%	+6.3%
WIP	Buy	SPDR SERIES TRUSTftse int gvt etf	$2,580,000	+47.7%	47,161	+50.0%	0.10%	+35.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,551,000	+12.6%	19,715	+21.2%	0.10%	+4.2%
XOM	Buy	EXXON MOBIL CORP	$2,280,000	+11.5%	32,294	+21.1%	0.09%	+2.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,286,000	-2.6%	13,634	+1.0%	0.09%	-11.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,254,000	+28.3%	37,344	+21.4%	0.09%	+17.6%
HYGV	New	FLEXSHARES TRhig yld vl etf	$2,188,000	–	45,183	–	0.08%	–
REM	New	ISHARES TRmortge rel etf	$2,189,000	–	51,968	–	0.08%	–
YYY	New	EXCHANGE TRADED CONCEPTS TR	$2,183,000	–	122,662	–	0.08%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,171,000	+6.1%	18,451	+0.8%	0.08%	-2.3%
PG	Buy	PROCTER & GAMBLE CO	$2,103,000	+20.7%	16,912	+6.4%	0.08%	+11.0%
PEP	Buy	PEPSICO INC	$2,041,000	+35.9%	14,888	+30.0%	0.08%	+25.4%
SPBO	New	SPDR SERIES TRUSTportfolio crport	$2,029,000	–	59,999	–	0.08%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,016,000	+3.7%	9,691	+6.2%	0.08%	-4.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,878,000	-16.2%	74,751	-12.5%	0.07%	-22.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,876,000	+2.3%	12,667	+3.2%	0.07%	-6.5%
IEI	New	ISHARES TR3 7 yr treas bd	$1,820,000	–	14,350	–	0.07%	–
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,806,000	-5.8%	16,460	-7.8%	0.07%	-13.6%
PFF	New	ISHARES TRpfd and incm sec	$1,753,000	–	46,708	–	0.07%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$1,756,000	-3.0%	16,484	-3.0%	0.07%	-10.5%
ABBV	Buy	ABBVIE INC	$1,771,000	+13.8%	23,394	+9.3%	0.07%	+4.6%
V	Sell	VISA INC	$1,739,000	-6.8%	10,110	-6.0%	0.07%	-15.2%
CVX	Sell	CHEVRON CORP NEW	$1,668,000	-8.3%	14,062	-3.7%	0.06%	-16.9%
WM	Buy	WASTE MGMT INC DEL	$1,598,000	+18.3%	13,896	+18.6%	0.06%	+8.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,582,000	-4.8%	10,454	-2.1%	0.06%	-12.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,531,000	+17.9%	1,254	+4.5%	0.06%	+7.3%
HON	Sell	HONEYWELL INTL INC	$1,530,000	-22.6%	9,040	-20.2%	0.06%	-28.9%
NEE	Buy	NEXTERA ENERGY INC	$1,499,000	+14.3%	6,435	+0.5%	0.06%	+5.5%
INTC	Buy	INTEL CORP	$1,503,000	+42.5%	29,172	+32.4%	0.06%	+31.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,425,000	-0.8%	4,894	+0.0%	0.06%	-8.3%
PFE	Sell	PFIZER INC	$1,436,000	-21.5%	39,976	-5.4%	0.06%	-28.6%
PSX	Sell	PHILLIPS 66	$1,413,000	-9.9%	13,803	-17.7%	0.06%	-16.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,398,000	+31.5%	11,668	+13.3%	0.05%	+20.0%
O	Buy	REALTY INCOME CORP	$1,406,000	+32.4%	18,336	+19.0%	0.05%	+20.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,388,000	+35.9%	7,761	+34.9%	0.05%	+25.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,365,000	+16.2%	14,243	+6.9%	0.05%	+8.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,375,000	-4.4%	10,674	-3.1%	0.05%	-13.1%
POCT	Buy	INNOVATOR ETFS TRs&p 500 pwretf	$1,355,000	+35.6%	54,448	+36.4%	0.05%	+23.8%
RTN	Sell	RAYTHEON CO	$1,314,000	+8.1%	6,700	-4.1%	0.05%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,316,000	+1.1%	7,868	+2.4%	0.05%	-7.3%
PJUL	Buy	INNOVATOR ETFS TRs&p 500 pwr	$1,239,000	+72.8%	47,515	+70.9%	0.05%	+60.0%
CAT	Sell	CATERPILLAR INC DEL	$1,233,000	-15.1%	9,763	-8.3%	0.05%	-21.3%
ABT	Buy	ABBOTT LABS	$1,227,000	+0.6%	14,660	+1.1%	0.05%	-7.8%
PTNQ	Buy	PACER FDS TRtrendp 100 etf	$1,140,000	+2.7%	31,725	+1.6%	0.04%	-6.4%
VOO	Buy	VANGUARD INDEX FDS	$1,116,000	+16.9%	4,093	+15.4%	0.04%	+7.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,075,000	-1.8%	13,343	-4.9%	0.04%	-8.7%
CRM	Buy	SALESFORCE COM INC	$1,098,000	+0.3%	7,396	+2.5%	0.04%	-8.7%
UNP	Sell	UNION PACIFIC CORP	$1,071,000	-19.7%	6,612	-16.1%	0.04%	-26.8%
LOW	Sell	LOWES COS INC	$1,037,000	+4.3%	9,430	-4.3%	0.04%	-4.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,025,000	+8.9%	3,558	-0.1%	0.04%	0.0%
D	Buy	DOMINION ENERGY INC	$1,013,000	+26.6%	12,502	+20.9%	0.04%	+14.7%
PM	Buy	PHILIP MORRIS INTL INC	$1,019,000	+20.4%	13,423	+24.6%	0.04%	+8.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$998,000	+11.5%	10,701	+4.5%	0.04%	+2.6%
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$1,009,000	–	11,523	–	0.04%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$999,000	–	33,265	–	0.04%	–
SPIP	New	SPDR SERIES TRUSTportfli tips etf	$991,000	–	34,750	–	0.04%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$993,000	–	31,080	–	0.04%	–
ANTM	Buy	ANTHEM INC	$987,000	-4.0%	4,112	+12.9%	0.04%	-11.6%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$973,000	+2.4%	5,401	+1.9%	0.04%	-5.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$966,000	-94.4%	18,954	-94.4%	0.04%	-94.9%
ICVT	New	ISHARES TRconv bd etf	$954,000	–	16,415	–	0.04%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$930,000	+45.1%	4,279	+62.9%	0.04%	+33.3%
CSCO	Sell	CISCO SYS INC	$927,000	-11.6%	18,769	-2.1%	0.04%	-18.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$944,000	+24.4%	23,996	+16.2%	0.04%	+12.5%
MO	Buy	ALTRIA GROUP INC	$930,000	-10.4%	22,749	+3.8%	0.04%	-18.2%
KMI	Buy	KINDER MORGAN INC DEL	$922,000	+0.7%	44,750	+2.0%	0.04%	-7.7%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$918,000	–	31,265	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$914,000	–	7,577	–	0.04%	–
MMM	Sell	3M CO	$913,000	-28.3%	5,554	-24.4%	0.04%	-35.2%
FLDR	Buy	FIDELITYlow durtin etf	$898,000	+50.9%	17,698	+50.2%	0.04%	+40.0%
XLC	New	SELECT SECTOR SPDR TR	$887,000	–	17,909	–	0.03%	–
IRM	Buy	IRON MTN INC NEW	$889,000	+35.1%	27,431	+30.5%	0.03%	+21.4%
DE	Sell	DEERE & CO	$859,000	-18.9%	5,091	-20.3%	0.03%	-26.7%
MRK	Sell	MERCK & CO INC	$850,000	+0.4%	10,095	-0.0%	0.03%	-8.3%
FB	Buy	FACEBOOK INCcl a	$838,000	-5.3%	4,705	+2.6%	0.03%	-13.5%
GLD	Sell	SPDR GOLD TRUST	$809,000	-4.1%	5,827	-8.0%	0.03%	-13.9%
UTG	Buy	REAVES UTIL INCOME FD	$803,000	+287.9%	21,876	+278.8%	0.03%	+244.4%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$780,000	-9.8%	27,165	-9.1%	0.03%	-16.7%
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$789,000	–	15,049	–	0.03%	–
KO	Sell	COCA COLA CO	$784,000	+0.9%	14,398	-5.7%	0.03%	-9.1%
AMGN	Buy	AMGEN INC	$781,000	+64.1%	4,037	+56.5%	0.03%	+50.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$760,000	-54.9%	2,027	-61.2%	0.03%	-59.2%
SPMB	New	SPDR SERIES TRUSTportfli mortgage	$757,000	–	28,828	–	0.03%	–
OKE	Buy	ONEOK INC NEW	$752,000	+16.4%	10,206	+8.7%	0.03%	+7.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$750,000	+5.8%	18,261	+7.4%	0.03%	-3.3%
HUM	Sell	HUMANA INC	$754,000	-10.7%	2,950	-7.2%	0.03%	-19.4%
LHX	New	L3HARRIS TECHNOLOGIES INC	$691,000	–	3,313	–	0.03%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$702,000	-3.6%	4,347	-1.3%	0.03%	-12.9%
A	Sell	AGILENT TECHNOLOGIES INC	$692,000	+0.4%	9,028	-2.2%	0.03%	-6.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$685,000	+1.8%	12,503	-1.4%	0.03%	-7.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$671,000	-0.4%	4,673	-7.8%	0.03%	-7.1%
PSEP	New	INNOVATOR ETFS TRs&p 500 pwr	$676,000	–	27,149	–	0.03%	–
FISV	Buy	FISERV INC	$658,000	+14.6%	6,355	+0.9%	0.02%	+4.2%
ADBE	Buy	ADOBE INC	$639,000	-5.6%	2,312	+0.6%	0.02%	-10.7%
TGT	Buy	TARGET CORP	$640,000	+62.8%	5,985	+31.8%	0.02%	+47.1%
IDXX	New	IDEXX LABS INC	$660,000	–	2,425	–	0.02%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$624,000	-51.0%	2	-50.0%	0.02%	-55.6%
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$617,000	–	12,481	–	0.02%	–
EMR	Buy	EMERSON ELEC CO	$631,000	+0.3%	9,433	+0.1%	0.02%	-7.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$622,000	+3.0%	4,557	-1.7%	0.02%	-4.0%
LOWC	Buy	SPDR INDEX SHS FDSlow carbon etf	$610,000	+14.7%	6,624	+14.1%	0.02%	+9.1%
NFLX	Sell	NETFLIX INC	$624,000	-35.1%	2,331	-11.0%	0.02%	-40.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$609,000	-1.3%	5,633	-1.6%	0.02%	-7.7%
AFL	Sell	AFLAC INC	$590,000	-8.4%	11,275	-4.1%	0.02%	-14.8%
MNST	New	MONSTER BEVERAGE CORP NEW	$602,000	–	10,376	–	0.02%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$608,000	–	11,326	–	0.02%	–
SYY	Buy	SYSCO CORP	$608,000	+170.2%	7,661	+141.1%	0.02%	+155.6%
VRTX	New	VERTEX PHARMACEUTICALS INC	$608,000	–	3,586	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$577,000	–	5,888	–	0.02%	–
NVDA	Sell	NVIDIA CORP	$558,000	+3.9%	3,206	-1.9%	0.02%	-4.3%
COO	New	COOPER COS INC	$570,000	–	1,920	–	0.02%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$576,000	+11.4%	12,768	+4.4%	0.02%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$578,000	-15.5%	23,898	-5.1%	0.02%	-24.1%
SO	Sell	SOUTHERN CO	$538,000	-39.9%	8,712	-46.2%	0.02%	-44.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$544,000	+115.0%	446	+90.6%	0.02%	+90.9%
HAS	Sell	HASBRO INC	$542,000	+4.8%	4,565	-6.6%	0.02%	-4.5%
ALL	Sell	ALLSTATE CORP	$545,000	-34.4%	5,017	-38.6%	0.02%	-40.0%
MTD	New	METTLER TOLEDO INTERNATIONAL	$539,000	–	766	–	0.02%	–
AFIN	Sell	AMERICAN FIN TR INC	$512,000	+5.8%	36,689	-17.4%	0.02%	0.0%
LUMN	Buy	CENTURYLINK INC	$510,000	+11.4%	40,856	+4.8%	0.02%	+5.3%
IP	Sell	INTL PAPER CO	$519,000	-16.2%	12,413	-13.2%	0.02%	-23.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$521,000	+2.6%	12,931	+8.2%	0.02%	-4.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$524,000	-94.9%	7,818	-94.9%	0.02%	-95.3%
KR	New	KROGER CO	$522,000	–	20,257	–	0.02%	–
MA	Buy	MASTERCARD INCcl a	$484,000	+15.0%	1,782	+12.0%	0.02%	+5.6%
MINC	Buy	ADVISORSHARES TRnewflt mulsinc	$495,000	+8.1%	10,211	+7.9%	0.02%	0.0%
COP	Sell	CONOCOPHILLIPS	$492,000	-14.3%	8,642	-8.2%	0.02%	-20.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$497,000	-22.1%	921	-24.3%	0.02%	-29.6%
EJUL	New	INNOVATOR ETFS TRmsci emgr mkt	$481,000	–	19,400	–	0.02%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$503,000	+3.3%	35,271	+0.2%	0.02%	-5.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$468,000	-39.5%	16,025	-39.6%	0.02%	-45.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$472,000	-20.5%	3,247	-24.6%	0.02%	-28.0%
DVY	Sell	ISHARES TRselect divid etf	$465,000	-2.1%	4,562	-4.3%	0.02%	-10.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$473,000	-23.6%	5,634	-24.2%	0.02%	-30.8%
IBB	Buy	ISHARES TRnasdaq biotech	$471,000	-5.0%	4,732	+4.1%	0.02%	-14.3%
ENB	Sell	ENBRIDGE INC	$435,000	-3.1%	12,401	-0.4%	0.02%	-10.5%
IJUL	New	INNOVATOR ETFS TRmsci eafe pwr	$432,000	–	18,700	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$432,000	–	2,367	–	0.02%	–
VIG	Sell	VANGUARD GROUPdiv app etf	$441,000	+1.1%	3,689	-2.5%	0.02%	-5.6%
GPN	New	GLOBAL PMTS INC	$409,000	–	2,574	–	0.02%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$422,000	+18.5%	7,435	+17.6%	0.02%	+6.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$403,000	-21.9%	3,038	-23.8%	0.02%	-27.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$427,000	-10.9%	5,033	-10.9%	0.02%	-20.0%
FAF	Sell	FIRST AMERN FINL CORP	$393,000	+9.8%	6,667	-0.0%	0.02%	0.0%
LLY	Buy	LILLY ELI & CO	$377,000	+8.6%	3,368	+7.7%	0.02%	0.0%
TSN	New	TYSON FOODS INCcl a	$398,000	–	4,626	–	0.02%	–
IXUS	Buy	ISHARES TRcore msci total	$393,000	+91.7%	6,798	+94.4%	0.02%	+66.7%
SIRI	Buy	SIRIUS XM HLDGS INC	$386,000	+12.2%	61,730	+0.2%	0.02%	+7.1%
BP	Buy	BP PLCsponsored adr	$388,000	-7.8%	10,219	+1.3%	0.02%	-16.7%
GNTX	Sell	GENTEX CORP	$371,000	+7.5%	13,458	-3.9%	0.01%	-6.7%
AJG	New	GALLAGHER ARTHUR J & CO	$374,000	–	4,181	–	0.01%	–
F	Buy	FORD MTR CO DEL	$356,000	-1.1%	38,886	+10.5%	0.01%	-6.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$370,000	+0.8%	1,051	+1.4%	0.01%	-6.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$363,000	+8.7%	7,168	-2.6%	0.01%	0.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$353,000	-9.5%	1,963	+0.3%	0.01%	-12.5%
BBY	Sell	BEST BUY INC	$333,000	-3.2%	4,828	-2.2%	0.01%	-7.1%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$346,000	-30.1%	4,097	-31.2%	0.01%	-38.1%
EXPD	New	EXPEDITORS INTL WASH INC	$327,000	–	4,395	–	0.01%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$337,000	-4.3%	11,806	-3.2%	0.01%	-13.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$343,000	+7.9%	6,045	+6.6%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL	$348,000	-4.7%	2,294	-3.9%	0.01%	-13.3%
ALK	New	ALASKA AIR GROUP INC	$346,000	–	5,329	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$339,000	–	4,327	–	0.01%	–
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$347,000	+39.4%	27,275	+39.7%	0.01%	+30.0%
SJM	Sell	SMUCKER J M CO	$347,000	-6.0%	3,151	-1.5%	0.01%	-18.8%
AFG	New	AMERICAN FINL GROUP INC OHIO	$343,000	–	3,178	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$337,000	–	3,173	–	0.01%	–
BLK	Sell	BLACKROCK INC	$333,000	-17.8%	747	-13.3%	0.01%	-23.5%
TROW	Buy	PRICE T ROWE GROUP INC	$317,000	+21.9%	2,771	+17.0%	0.01%	+9.1%
ABMD	Sell	ABIOMED INC	$303,000	-42.7%	1,705	-16.1%	0.01%	-45.5%
CMI	Sell	CUMMINS INC	$317,000	-11.2%	1,946	-6.5%	0.01%	-20.0%
PPL	Buy	PPL CORP	$302,000	+2.7%	9,575	+0.9%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$306,000	-4.1%	5,086	-1.2%	0.01%	-7.7%
ORCL	Buy	ORACLE CORP	$308,000	+7.3%	5,589	+10.8%	0.01%	0.0%
CE	Sell	CELANESE CORP DEL	$322,000	-1.5%	2,632	-13.1%	0.01%	-14.3%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$304,000	-9.8%	3,431	-11.0%	0.01%	-14.3%
SRE	Buy	SEMPRA ENERGY	$300,000	+12.8%	2,030	+4.9%	0.01%	+9.1%
EVR	New	EVERCORE INCclass a	$315,000	–	3,927	–	0.01%	–
BAC	Sell	BANK AMER CORP	$312,000	-27.8%	10,705	-28.1%	0.01%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC	$318,000	-9.4%	4,674	-13.4%	0.01%	-20.0%
WELL	New	WELLTOWER INC	$315,000	–	3,477	–	0.01%	–
NSP	New	INSPERITY INC	$312,000	–	3,164	–	0.01%	–
WPC	Sell	W P CAREY INC	$311,000	+3.0%	3,470	-6.7%	0.01%	-7.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$302,000	-5.3%	10,418	-0.7%	0.01%	-7.7%
MU	Sell	MICRON TECHNOLOGY INC	$279,000	+6.9%	6,504	-3.8%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORP	$283,000	+13.7%	4,493	-1.6%	0.01%	+10.0%
YUM	Sell	YUM BRANDS INC	$281,000	+1.4%	2,475	-1.0%	0.01%	-8.3%
HRL	New	HORMEL FOODS CORP	$294,000	–	6,724	–	0.01%	–
MDT	Sell	MEDTRONIC PLC	$293,000	+11.4%	2,695	-0.3%	0.01%	0.0%
FE	Buy	FIRSTENERGY CORP	$276,000	+17.4%	5,721	+4.1%	0.01%	+10.0%
PYPL	Sell	PAYPAL HLDGS INC	$273,000	-20.2%	2,634	-11.8%	0.01%	-21.4%
MDLZ	New	MONDELEZ INTL INCcl a	$289,000	–	5,232	–	0.01%	–
CELG	Sell	CELGENE CORP	$279,000	+4.5%	2,812	-2.5%	0.01%	0.0%
FNCL	New	FIDELITY COVINGTON TRmsci finls idx	$276,000	–	6,789	–	0.01%	–
NTAP	New	NETAPP INC	$297,000	–	5,656	–	0.01%	–
WFC	Sell	WELLS FARGO CO NEW	$265,000	-16.4%	5,247	-21.6%	0.01%	-23.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$268,000	+4.7%	1,712	+0.9%	0.01%	-9.1%
CIM	New	CHIMERA INVT CORP	$250,000	–	12,788	–	0.01%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$251,000	+23.0%	1,955	+22.1%	0.01%	+11.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$259,000	+22.7%	1,203	+20.4%	0.01%	+11.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$246,000	-4.3%	1,482	-5.8%	0.01%	-9.1%
XLNX	Sell	XILINX INC	$263,000	-29.7%	2,740	-13.6%	0.01%	-37.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$230,000	-40.3%	3,214	-42.2%	0.01%	-43.8%
AMAT	New	APPLIED MATLS INC	$221,000	–	4,426	–	0.01%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$230,000	-8.7%	4,065	-2.9%	0.01%	-18.2%
EMB	New	ISHARES TRjpmorgan usd emg	$221,000	–	1,947	–	0.01%	–
C	New	CITIGROUP INC	$225,000	–	3,252	–	0.01%	–
GE	Sell	GENERAL ELECTRIC CO	$226,000	-28.7%	25,302	-16.3%	0.01%	-30.8%
QCOM	Sell	QUALCOMM INC	$228,000	-3.8%	2,987	-4.1%	0.01%	-10.0%
MSI	New	MOTOROLA SOLUTIONS INC	$228,000	–	1,338	–	0.01%	–
PALL	New	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$234,000	–	1,467	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$204,000	–	1,436	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$208,000	–	1,608	–	0.01%	–
CSX	Sell	CSX CORP	$215,000	-10.8%	3,099	-0.4%	0.01%	-20.0%
PNC	New	PNC FINL SVCS GROUP INC	$211,000	–	1,504	–	0.01%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$212,000	+3.4%	2,262	-3.0%	0.01%	-11.1%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$209,000	–	3,370	–	0.01%	–
NVO	Sell	NOVO-NORDISK A Sadr	$213,000	+0.5%	4,116	-0.7%	0.01%	-11.1%
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$216,000	–	14,361	–	0.01%	–
GAB	Sell	GABELLI EQUITY TR INC	$203,000	-44.1%	33,956	-42.2%	0.01%	-46.7%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$215,000	+3.9%	3,625	+2.2%	0.01%	-11.1%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$174,000	-9.4%	21,167	-8.4%	0.01%	-12.5%
FSK	Buy	FS KKR CAPITAL CORP	$165,000	-1.8%	28,226	+0.3%	0.01%	-14.3%
ET	Sell	ENERGY TRANSFER LP	$139,000	-17.8%	10,603	-11.7%	0.01%	-28.6%
NLY	Sell	ANNALY CAP MGMT INC	$89,000	-12.7%	10,136	-9.0%	0.00%	-25.0%
ATRS	Buy	ANTARES PHARMA INC	$64,000	+8.5%	19,121	+7.1%	0.00%	0.0%
AVXL	New	ANAVEX LIFE SCIENCES CORP	$44,000	–	13,936	–	0.00%	–
KOPN	Buy	KOPIN CORP	$28,000	+16.7%	41,827	+89.3%	0.00%	0.0%
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-5,253	–	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-6,978	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,042	–	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-3,276	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-13,070	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,948	–	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,632	–	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,294	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,327	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,925	–	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,956	–	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-6,611	–	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-6,277	–	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-5,242	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,599	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-4,519	–	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-17,726	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-7,615	–	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,433	–	-0.02%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-6,446	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,651	–	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-7,137	–	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-3,197	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-8,215	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,066	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,324	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,656	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,753	–	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-19,804	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,856	–	-0.02%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-14,854	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,177	–	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,919	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,176	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,921	–	-0.03%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-23,209	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-14,126	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,536	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,156	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,013	–	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-4,033	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,620	–	-0.04%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-10,413	–	-0.04%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-7,697	–	-0.04%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-49,269	–	-0.06%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-92,204	–	-0.18%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-149,381	–	-0.18%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-451,735	–	-0.52%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-419,102	–	-0.61%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-371,701	–	-0.61%	–

Q2 2019

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$249,176,000	–	2,858,174	–	10.48%	–
FFTI	New	NORTHERN LTS FD TR IVfrmlafolios tatl	$225,180,000	–	9,172,307	–	9.48%	–
IVV	New	ISHARES TRcore s&p500 etf	$163,240,000	–	553,825	–	6.87%	–
FREL	New	FIDELITYmsci rl est etf	$122,860,000	–	4,692,884	–	5.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$98,582,000	–	792,648	–	4.15%	–
IAU	New	ISHARES GOLD TRUSTishares	$89,812,000	–	6,652,750	–	3.78%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$77,860,000	–	707,691	–	3.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$70,633,000	–	363,602	–	2.97%	–
IJR	New	ISHARES TRcore s&p scp etf	$70,001,000	–	894,240	–	2.95%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$64,761,000	–	2,413,337	–	2.72%	–
FFSG	New	NORTHERN LTS FD TR IVfrmlaflio smrt	$51,134,000	–	1,931,054	–	2.15%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$50,975,000	–	2,009,189	–	2.14%	–
MUB	New	ISHARES TRnational mun etf	$49,212,000	–	435,156	–	2.07%	–
IEFA	New	ISHARES TRcore msci eafe	$42,648,000	–	694,587	–	1.80%	–
FHLC	New	FIDELITYmsci hlth care i	$36,415,000	–	809,035	–	1.53%	–
JPHY	New	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$34,055,000	–	666,115	–	1.43%	–
AGG	New	ISHARES TRcore us aggbd et	$30,845,000	–	277,006	–	1.30%	–
IEMG	New	ISHARES INCcore msci emkt	$29,310,000	–	569,795	–	1.23%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$26,962,000	–	1,913,530	–	1.14%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$26,815,000	–	735,467	–	1.13%	–
REET	New	ISHARES TRglobal reit etf	$25,788,000	–	966,936	–	1.08%	–
PFIG	New	INVESCO EXCHNG TRADED FD TRfndmntl ig crp	$24,790,000	–	956,018	–	1.04%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$24,467,000	–	523,908	–	1.03%	–
UWM	New	PROSHARES TR	$21,740,000	–	315,761	–	0.92%	–
MVV	New	PROSHARES TR	$21,621,000	–	529,137	–	0.91%	–
SSO	New	PROSHARES TR	$21,280,000	–	168,874	–	0.90%	–
GOVT	New	ISHARES TRus treas bd etf	$20,623,000	–	798,860	–	0.87%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$18,616,000	–	538,963	–	0.78%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$17,593,000	–	928,395	–	0.74%	–
FLOT	New	ISHARES TRfltg rate nt etf	$17,131,000	–	336,355	–	0.72%	–
DGRO	New	ISHARES TRcore div grwth	$15,705,000	–	411,136	–	0.66%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$15,629,000	–	510,069	–	0.66%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$15,535,000	–	455,976	–	0.65%	–
FTEC	New	FIDELITYmsci info tech i	$14,786,000	–	237,416	–	0.62%	–
FUTY	New	FIDELITYmsci utils index	$14,597,000	–	371,701	–	0.61%	–
FSTA	New	FIDELITYconsmr staples	$14,572,000	–	419,102	–	0.61%	–
HDV	New	ISHARES TRcore high dv etf	$13,612,000	–	144,042	–	0.57%	–
HYLB	New	DBX ETF TRxtrack usd high	$13,452,000	–	268,020	–	0.57%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$12,301,000	–	451,735	–	0.52%	–
ACWI	New	ISHARES TRmsci acwi etf	$11,918,000	–	161,688	–	0.50%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$11,570,000	–	149,386	–	0.49%	–
USRT	New	ISHARES TRcre u s reit etf	$10,368,000	–	199,311	–	0.44%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$10,192,000	–	152,971	–	0.43%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$9,732,000	–	89,334	–	0.41%	–
SHV	New	ISHARES TRshort treas bd	$9,050,000	–	81,789	–	0.38%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$8,901,000	–	156,901	–	0.38%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$8,847,000	–	303,304	–	0.37%	–
AAPL	New	APPLE INC	$8,785,000	–	44,386	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,670,000	–	57,767	–	0.36%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$8,104,000	–	114,895	–	0.34%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$8,062,000	–	59,279	–	0.34%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$7,688,000	–	154,059	–	0.32%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$7,625,000	–	138,744	–	0.32%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,297,000	–	103,960	–	0.31%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,474,000	–	48,744	–	0.27%	–
IYR	New	ISHARES TRu.s. real es etf	$6,224,000	–	71,284	–	0.26%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,073,000	–	169,684	–	0.26%	–
IGOV	New	ISHARES TRintl trea bd etf	$5,852,000	–	115,088	–	0.25%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,316,000	–	93,108	–	0.22%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,258,000	–	73,564	–	0.22%	–
CMF	New	ISHARES TRcalif mun bd etf	$4,922,000	–	81,170	–	0.21%	–
BA	New	BOEING CO	$4,549,000	–	12,496	–	0.19%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$4,382,000	–	65,848	–	0.18%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$4,289,000	–	149,381	–	0.18%	–
TIP	New	ISHARES TRtips bd etf	$4,258,000	–	36,871	–	0.18%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$4,211,000	–	92,204	–	0.18%	–
HD	New	HOME DEPOT INC	$4,106,000	–	19,742	–	0.17%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,854,000	–	58,414	–	0.16%	–
MCD	New	MCDONALDS CORP	$3,860,000	–	18,589	–	0.16%	–
WMT	New	WALMART INC	$3,765,000	–	34,080	–	0.16%	–
AMZN	New	AMAZON COM INC	$3,717,000	–	1,963	–	0.16%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,591,000	–	111,890	–	0.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,438,000	–	64,876	–	0.14%	–
MSFT	New	MICROSOFT CORP	$3,225,000	–	24,073	–	0.14%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,230,000	–	72,685	–	0.14%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$3,146,000	–	82,713	–	0.13%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,030,000	–	32,704	–	0.13%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,873,000	–	14,177	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,813,000	–	15,062	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,664,000	–	9,093	–	0.11%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$2,589,000	–	67,847	–	0.11%	–
IAGG	New	ISHARES TRcore intl aggr	$2,592,000	–	47,576	–	0.11%	–
MBB	New	ISHARES TRmbs etf	$2,542,000	–	23,621	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$2,554,000	–	7,026	–	0.11%	–
TIPX	New	SPDR SERIES TRUSTblomberg 1 10 yr	$2,527,000	–	128,970	–	0.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,347,000	–	13,496	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$2,266,000	–	16,267	–	0.10%	–
DIS	New	DISNEY WALT CO	$2,268,000	–	16,242	–	0.10%	–
USMV	New	ISHARES TRmin vol usa etf	$2,263,000	–	36,664	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,241,000	–	85,395	–	0.09%	–
T	New	AT&T INC	$2,163,000	–	64,538	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$2,044,000	–	26,668	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$2,047,000	–	18,307	–	0.09%	–
HON	New	HONEYWELL INTL INC	$1,977,000	–	11,324	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,945,000	–	9,124	–	0.08%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,918,000	–	17,854	–	0.08%	–
V	New	VISA INC	$1,866,000	–	10,754	–	0.08%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,833,000	–	12,278	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$1,818,000	–	14,609	–	0.08%	–
PFE	New	PFIZER INC	$1,830,000	–	42,250	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,811,000	–	16,994	–	0.08%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$1,747,000	–	31,434	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,757,000	–	30,752	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$1,742,000	–	15,891	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,686,000	–	5,219	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,661,000	–	10,682	–	0.07%	–
PSX	New	PHILLIPS 66	$1,569,000	–	16,769	–	0.07%	–
ABBV	New	ABBVIE INC	$1,556,000	–	21,397	–	0.06%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$1,514,000	–	49,269	–	0.06%	–
PEP	New	PEPSICO INC	$1,502,000	–	11,456	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$1,452,000	–	10,651	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,438,000	–	11,013	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,437,000	–	4,893	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$1,351,000	–	11,713	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$1,333,000	–	7,883	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$1,312,000	–	6,406	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,299,000	–	1,200	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,302,000	–	7,685	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,273,000	–	4	–	0.05%	–
MMM	New	3M CO	$1,273,000	–	7,346	–	0.05%	–
RTN	New	RAYTHEON CO	$1,215,000	–	6,986	–	0.05%	–
ABT	New	ABBOTT LABS	$1,220,000	–	14,506	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$1,175,000	–	13,321	–	0.05%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$1,110,000	–	31,225	–	0.05%	–
CRM	New	SALESFORCE COM INC	$1,095,000	–	7,215	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,095,000	–	14,033	–	0.05%	–
DE	New	DEERE & CO	$1,059,000	–	6,391	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,063,000	–	10,296	–	0.04%	–
O	New	REALTY INCOME CORP	$1,062,000	–	15,403	–	0.04%	–
INTC	New	INTEL CORP	$1,055,000	–	22,041	–	0.04%	–
MO	New	ALTRIA GROUP INC	$1,038,000	–	21,921	–	0.04%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,036,000	–	60,310	–	0.04%	–
ERI	New	ELDORADO RESORTS INC	$1,046,000	–	22,695	–	0.04%	–
CSCO	New	CISCO SYS INC	$1,049,000	–	19,168	–	0.04%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,029,000	–	10,413	–	0.04%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,021,000	–	5,753	–	0.04%	–
ANTM	New	ANTHEM INC	$1,028,000	–	3,641	–	0.04%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,030,000	–	7,697	–	0.04%	–
POCT	New	INNOVATOR ETFS TRs&p 500 pwretf	$999,000	–	39,923	–	0.04%	–
LOW	New	LOWES COS INC	$994,000	–	9,852	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$941,000	–	3,561	–	0.04%	–
NFLX	New	NETFLIX INC	$962,000	–	2,620	–	0.04%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$950,000	–	5,298	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$944,000	–	6,331	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$955,000	–	3,547	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$916,000	–	43,853	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$895,000	–	10,237	–	0.04%	–
SO	New	SOUTHERN CO	$895,000	–	16,197	–	0.04%	–
FB	New	FACEBOOK INCcl a	$885,000	–	4,588	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$854,000	–	4,620	–	0.04%	–
GLD	New	SPDR GOLD TRUST	$844,000	–	6,335	–	0.04%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$865,000	–	29,900	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$846,000	–	10,776	–	0.04%	–
HUM	New	HUMANA INC	$844,000	–	3,180	–	0.04%	–
MRK	New	MERCK & CO INC	$847,000	–	10,096	–	0.04%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$839,000	–	8,071	–	0.04%	–
SYK	New	STRYKER CORP	$829,000	–	4,033	–	0.04%	–
ALL	New	ALLSTATE CORP	$831,000	–	8,172	–	0.04%	–
D	New	DOMINION ENERGY INC	$800,000	–	10,341	–	0.03%	–
KO	New	COCA COLA CO	$777,000	–	15,263	–	0.03%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$773,000	–	26,530	–	0.03%	–
ILMN	New	ILLUMINA INC	$794,000	–	2,156	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$776,000	–	13,013	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$787,000	–	14,126	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$786,000	–	13,536	–	0.03%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$759,000	–	20,650	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$728,000	–	4,406	–	0.03%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$709,000	–	16,999	–	0.03%	–
PJUL	New	INNOVATOR ETFS TRs&p 500 pwr	$717,000	–	27,800	–	0.03%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$710,000	–	23,209	–	0.03%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$684,000	–	25,192	–	0.03%	–
BIIB	New	BIOGEN INC	$683,000	–	2,921	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$689,000	–	9,234	–	0.03%	–
CI	New	CIGNA CORP NEW	$658,000	–	4,176	–	0.03%	–
ADBE	New	ADOBE INC	$677,000	–	2,299	–	0.03%	–
IRM	New	IRON MTN INC NEW	$658,000	–	21,015	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$673,000	–	12,678	–	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$674,000	–	5,067	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$638,000	–	1,217	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$641,000	–	2,627	–	0.03%	–
OKE	New	ONEOK INC NEW	$646,000	–	9,385	–	0.03%	–
AFL	New	AFLAC INC	$644,000	–	11,756	–	0.03%	–
IP	New	INTL PAPER CO	$619,000	–	14,294	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$617,000	–	5,725	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$619,000	–	7,437	–	0.03%	–
EMR	New	EMERSON ELEC CO	$629,000	–	9,420	–	0.03%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$626,000	–	2,765	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$596,000	–	2,177	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$601,000	–	1,919	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$594,000	–	4,309	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$604,000	–	4,637	–	0.02%	–
FLDR	New	FIDELITYlow durtin etf	$595,000	–	11,783	–	0.02%	–
AOM	New	ISHARES TRmodert alloc etf	$580,000	–	14,854	–	0.02%	–
COP	New	CONOCOPHILLIPS	$574,000	–	9,409	–	0.02%	–
FISV	New	FISERV INC	$574,000	–	6,296	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$561,000	–	5,856	–	0.02%	–
NVDA	New	NVIDIA CORP	$537,000	–	3,267	–	0.02%	–
L100PS	New	ARCONIC INC	$511,000	–	19,804	–	0.02%	–
ABMD	New	ABIOMED INC	$529,000	–	2,031	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$516,000	–	3,988	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$517,000	–	12,235	–	0.02%	–
HAS	New	HASBRO INC	$517,000	–	4,889	–	0.02%	–
LOWC	New	SPDR INDEX SHS FDSlow carbon etf	$532,000	–	5,803	–	0.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$495,000	–	5,953	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$497,000	–	8,753	–	0.02%	–
IBB	New	ISHARES TRnasdaq biotech	$496,000	–	4,546	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$508,000	–	11,951	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$479,000	–	5,648	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$487,000	–	35,215	–	0.02%	–
AMGN	New	AMGEN INC	$476,000	–	2,580	–	0.02%	–
AFIN	New	AMERICAN FIN TR INC	$484,000	–	44,444	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$475,000	–	4,767	–	0.02%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$458,000	–	9,465	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$458,000	–	2,324	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$458,000	–	3,066	–	0.02%	–
ENB	New	ENBRIDGE INC	$449,000	–	12,446	–	0.02%	–
SPLK	New	SPLUNK INC	$460,000	–	3,656	–	0.02%	–
LUMN	New	CENTURYLINK INC	$458,000	–	38,981	–	0.02%	–
VIG	New	VANGUARD GROUPdiv app etf	$436,000	–	3,785	–	0.02%	–
USB	New	US BANCORP DEL	$430,000	–	8,215	–	0.02%	–
MA	New	MASTERCARD INCcl a	$421,000	–	1,591	–	0.02%	–
BAC	New	BANK AMER CORP	$432,000	–	14,883	–	0.02%	–
BP	New	BP PLCsponsored adr	$421,000	–	10,087	–	0.02%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$401,000	–	1,275	–	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$397,000	–	11,771	–	0.02%	–
TGT	New	TARGET CORP	$393,000	–	4,541	–	0.02%	–
BLK	New	BLACKROCK INC	$405,000	–	862	–	0.02%	–
TSS	New	TOTAL SYS SVCS INC	$410,000	–	3,197	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$385,000	–	2,651	–	0.02%	–
XLNX	New	XILINX INC	$374,000	–	3,172	–	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$373,000	–	6,446	–	0.02%	–
SJM	New	SMUCKER J M CO	$369,000	–	3,199	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$390,000	–	1,958	–	0.02%	–
TXT	New	TEXTRON INC	$379,000	–	7,137	–	0.02%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$385,000	–	5,557	–	0.02%	–
EXC	New	EXELON CORP	$365,000	–	7,615	–	0.02%	–
GNTX	New	GENTEX CORP	$345,000	–	14,008	–	0.02%	–
FAF	New	FIRST AMERN FINL CORP	$358,000	–	6,668	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$363,000	–	58,788	–	0.02%	–
CMI	New	CUMMINS INC	$357,000	–	2,082	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$361,000	–	5,599	–	0.02%	–
LLY	New	LILLY ELI & CO	$347,000	–	3,128	–	0.02%	–
CLX	New	CLOROX CO DEL	$365,000	–	2,386	–	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$351,000	–	5,400	–	0.02%	–
CINF	New	CINCINNATI FINL CORP	$356,000	–	3,433	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$356,000	–	6,323	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$367,000	–	1,036	–	0.02%	–
F	New	FORD MTR CO DEL	$360,000	–	35,198	–	0.02%	–
WEN	New	WENDYS CO	$347,000	–	17,726	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$352,000	–	12,198	–	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$361,000	–	4,519	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$337,000	–	3,853	–	0.01%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$331,000	–	6,611	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$342,000	–	2,987	–	0.01%	–
OSK	New	OSHKOSH CORP	$330,000	–	3,956	–	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$332,000	–	5,242	–	0.01%	–
CE	New	CELANESE CORP DEL	$327,000	–	3,030	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$344,000	–	61,626	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$322,000	–	1,925	–	0.01%	–
FLIR	New	FLIR SYS INC	$340,000	–	6,277	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$334,000	–	7,362	–	0.01%	–
BBY	New	BEST BUY INC	$344,000	–	4,936	–	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$313,000	–	1,632	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$319,000	–	10,496	–	0.01%	–
WPC	New	W P CAREY INC	$302,000	–	3,719	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$318,000	–	5,671	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$319,000	–	5,148	–	0.01%	–
RHI	New	ROBERT HALF INTL INC	$304,000	–	5,327	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$317,000	–	30,226	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$317,000	–	6,690	–	0.01%	–
RE	New	EVEREST RE GROUP LTD	$320,000	–	1,294	–	0.01%	–
ORCL	New	ORACLE CORP	$287,000	–	5,046	–	0.01%	–
YUM	New	YUM BRANDS INC	$277,000	–	2,500	–	0.01%	–
SQ	New	SQUARE INCcl a	$286,000	–	3,948	–	0.01%	–
M	New	MACYS INC	$280,000	–	13,070	–	0.01%	–
PPL	New	PPL CORP	$294,000	–	9,489	–	0.01%	–
KMPR	New	KEMPER CORP DEL	$283,000	–	3,276	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$285,000	–	17,400	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$289,000	–	10,082	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$261,000	–	6,758	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$263,000	–	4,042	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$256,000	–	1,697	–	0.01%	–
CELG	New	CELGENE CORP	$267,000	–	2,885	–	0.01%	–
SRE	New	SEMPRA ENERGY	$266,000	–	1,936	–	0.01%	–
MDT	New	MEDTRONIC PLC	$263,000	–	2,702	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$260,000	–	2,369	–	0.01%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$252,000	–	4,187	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$257,000	–	1,573	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$253,000	–	234	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$249,000	–	19,518	–	0.01%	–
FE	New	FIRSTENERGY CORP	$235,000	–	5,497	–	0.01%	–
RPM	New	RPM INTL INC	$234,000	–	3,822	–	0.01%	–
CVS	New	CVS HEALTH CORP	$249,000	–	4,564	–	0.01%	–
CSX	New	CSX CORP	$241,000	–	3,112	–	0.01%	–
QCOM	New	QUALCOMM INC	$237,000	–	3,114	–	0.01%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$207,000	–	3,547	–	0.01%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$215,000	–	6,978	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$204,000	–	1,601	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$211,000	–	999	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$212,000	–	4,147	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$213,000	–	1,751	–	0.01%	–
SYY	New	SYSCO CORP	$225,000	–	3,177	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$205,000	–	2,331	–	0.01%	–
NOW	New	SERVICENOW INC	$223,000	–	814	–	0.01%	–
UTG	New	REAVES UTIL INCOME FD	$207,000	–	5,775	–	0.01%	–
AGR	New	AVANGRID INC	$218,000	–	4,319	–	0.01%	–
IXUS	New	ISHARES TRcore msci total	$205,000	–	3,497	–	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$192,000	–	23,120	–	0.01%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$200,000	–	5,253	–	0.01%	–
ET	New	ENERGY TRANSFER LP	$169,000	–	12,010	–	0.01%	–
FSK	New	FS KKR CAPITAL CORP	$168,000	–	28,153	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$102,000	–	11,136	–	0.00%	–
ATRS	New	ANTARES PHARMA INC	$59,000	–	17,861	–	0.00%	–
PLUG	New	PLUG POWER INC	$36,000	–	16,200	–	0.00%	–
KOPN	New	KOPIN CORP	$24,000	–	22,091	–	0.00%	–
RESN	New	RESONANT INC	$35,000	–	14,575	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ALN	Exit	AMERICAN LORAIN CORP	$0	–	-16,000	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10,600	–	-0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-31,850	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-10,970	–	-0.00%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-10,487	–	-0.01%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-10,547	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-12,156	–	-0.01%	–
FSK	Exit	FS INVT CORP	$0	–	-22,782	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,052	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,316	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-4,385	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,484	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,461	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,306	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,419	–	-0.01%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-4,909	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,709	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,181	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,169	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,129	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-706	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-980	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,085	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-417	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,170	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-3,260	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,741	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,229	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,963	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,953	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,547	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,118	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,635	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,700	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,691	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-4,151	–	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-3,276	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,226	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,576	–	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-7,737	–	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,500	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,935	–	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-8,565	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,444	–	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-10,068	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,429	–	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,725	–	-0.01%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-2,245	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-17,400	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,768	–	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,286	–	-0.01%	–
LOWC	Exit	SPDR INDEX SHS FDSlow carbon etf	$0	–	-3,164	–	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-3,339	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,246	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,348	–	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-20,463	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-3,489	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-15,359	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,992	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,725	–	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-17,066	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-959	–	-0.02%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-16,871	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,440	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,437	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,983	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,264	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,495	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,555	–	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-6,997	–	-0.02%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-5,050	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,381	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,531	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,180	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,732	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,460	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,200	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,312	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-8,584	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,986	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,111	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-60,996	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,724	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,501	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,831	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-10,170	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,239	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-58,783	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,221	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,417	–	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,226	–	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-11,543	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-861	–	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-12,760	–	-0.02%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-2,575	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,896	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-7,910	–	-0.02%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-19,620	–	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-24,192	–	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-25,199	–	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,735	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,180	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,687	–	-0.02%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-3,300	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-5,129	–	-0.02%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-9,033	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-51,295	–	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-10,824	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-44,463	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,286	–	-0.02%	–
SYG	Exit	SSGA ACTIVE ETF TRmfs sys gwt eq	$0	–	-6,158	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-6,296	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-26,483	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-17,901	–	-0.02%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-21,747	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,398	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-15,700	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,046	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,233	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-458	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-9,558	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-18,084	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-5,412	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-15,655	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,965	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,015	–	-0.03%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-30,714	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,363	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-5,454	–	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-23,129	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,873	–	-0.03%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-6,724	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-22,945	–	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,775	–	-0.03%	–
AES	Exit	AES CORP	$0	–	-48,821	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,130	–	-0.03%	–
MTB	Exit	M & T BK CORP	$0	–	-4,249	–	-0.03%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-14,568	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,892	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,974	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,473	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,600	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-16,232	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,613	–	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-15,557	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,381	–	-0.03%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,467	–	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-15,913	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,949	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,408	–	-0.04%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,385	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,991	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,004	–	-0.04%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-15,711	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,167	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,131	–	-0.04%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-89,010	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-13,202	–	-0.04%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-16,279	–	-0.04%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-35,407	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,911	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,484	–	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,374	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,276	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-14,383	–	-0.04%	–
EWRE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$0	–	-32,385	–	-0.04%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-8,335	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,706	–	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,232	–	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,028	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,471	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-6,914	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-13,473	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,996	–	-0.04%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,524	–	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-6,503	–	-0.04%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-30,457	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-4,575	–	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-8,535	–	-0.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-4,574	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.04%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-4,747	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-36,121	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,962	–	-0.04%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-37,200	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,662	–	-0.05%	–
M	Exit	MACYS INC	$0	–	-31,242	–	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-11,591	–	-0.05%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-28,631	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,431	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-23,535	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,877	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,031	–	-0.05%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-19,953	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,006	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,796	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-12,497	–	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-15,795	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,605	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-8,791	–	-0.05%	–
V	Exit	VISA INC	$0	–	-8,176	–	-0.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-28,348	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,349	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-11,605	–	-0.06%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9,069	–	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-17,224	–	-0.06%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-25,354	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,497	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,040	–	-0.06%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-45,039	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-5,926	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,037	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-9,627	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,940	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-7,122	–	-0.07%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-38,333	–	-0.07%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-32,441	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,362	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,654	–	-0.07%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-33,431	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,658	–	-0.07%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-48,472	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,862	–	-0.07%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-5,377	–	-0.08%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-45,719	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-21,055	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,991	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-117,531	–	-0.08%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-96,043	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-10,096	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-9,044	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-20,131	–	-0.08%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-18,809	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-58,933	–	-0.09%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-57,037	–	-0.09%	–
FDMO	Exit	FIDELITYmomentum factr	$0	–	-61,297	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-51,100	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,604	–	-0.10%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-37,069	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,708	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,888	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,258	–	-0.11%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-97,246	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,589	–	-0.11%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-58,990	–	-0.11%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-62,059	–	-0.11%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-43,637	–	-0.12%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-22,011	–	-0.12%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-67,463	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,643	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,537	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,491	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-30,301	–	-0.15%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-40,321	–	-0.15%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-72,156	–	-0.15%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-101,007	–	-0.16%	–
PFIG	Exit	INVESCO EXCHNG TRADED FD TRfndmntl ig crp	$0	–	-144,639	–	-0.16%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-74,547	–	-0.16%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-64,209	–	-0.16%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-36,557	–	-0.16%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-33,519	–	-0.17%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-67,968	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,002	–	-0.18%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-80,508	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-11,112	–	-0.18%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-90,676	–	-0.19%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-156,661	–	-0.19%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-126,774	–	-0.20%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-80,907	–	-0.21%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-199,323	–	-0.24%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-80,545	–	-0.27%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-175,548	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-32,626	–	-0.32%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-92,554	–	-0.32%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-122,968	–	-0.33%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-116,350	–	-0.36%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-127,153	–	-0.42%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-264,395	–	-0.43%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-139,698	–	-0.43%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-332,096	–	-0.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-74,896	–	-0.49%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-238,653	–	-0.50%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-353,389	–	-0.52%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-241,248	–	-0.53%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-266,081	–	-0.53%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-107,069	–	-0.54%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-205,640	–	-0.54%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-271,425	–	-0.56%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-383,711	–	-0.56%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-489,671	–	-0.73%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-942,352	–	-0.77%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-179,489	–	-0.83%	–
UWM	Exit	PROSHARES TR	$0	–	-287,767	–	-1.07%	–
MVV	Exit	PROSHARES TR	$0	–	-534,660	–	-1.07%	–
SSO	Exit	PROSHARES TR	$0	–	-202,688	–	-1.14%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-526,714	–	-1.20%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-1,292,778	–	-1.43%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-1,097,108	–	-1.48%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-966,144	–	-1.54%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-528,684	–	-1.55%	–
FFSG	Exit	NORTHERN LTS FD TR IVfrmlaflio smrt	$0	–	-1,485,187	–	-1.76%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-645,140	–	-1.82%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-1,028,161	–	-1.82%	–
FFTG	Exit	NORTHERN LTS FD TR IVfrmlaflio tact	$0	–	-1,673,780	–	-1.84%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-1,635,381	–	-2.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-251,183	–	-2.22%	–
JPHY	Exit	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$0	–	-1,248,315	–	-2.73%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-2,450,566	–	-3.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-865,374	–	-3.32%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,757,814	–	-4.66%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-5,650,842	–	-5.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-614,339	–	-7.90%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-3,527,590	–	-7.91%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-8,168,106	–	-8.65%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,762,912	–	-10.49%	–

Q3 2018

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$238,826,000	+5.6%	2,762,912	+4.0%	10.49%	-2.9%
FFTI	Buy	NORTHERN LTS FD TR IVfrmlafolios tatl	$196,851,000	+13.0%	8,168,106	+12.4%	8.65%	+4.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$179,978,000	-6.5%	3,527,590	-6.6%	7.91%	-14.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$179,835,000	+12.9%	614,339	+5.3%	7.90%	+3.8%
FREL	Buy	FIDELITYmsci rl est etf	$136,016,000	+439.3%	5,650,842	+449.8%	5.98%	+395.9%
IXUS	Buy	ISHARES TRcore msci total	$106,014,000	+6.4%	1,757,814	+6.1%	4.66%	-2.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$75,495,000	+7.6%	865,374	+2.9%	3.32%	-1.1%
FFHG	Buy	NORTHERN LTS FD TR IVformula folios	$72,733,000	+13.5%	2,450,566	+7.2%	3.20%	+4.3%
JPHY	Buy	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$62,091,000	+36.4%	1,248,315	+35.7%	2.73%	+25.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$50,561,000	+11.4%	251,183	+7.8%	2.22%	+2.4%
FLRN	Sell	SPDR SER TRblomberg brc inv	$50,353,000	-4.7%	1,635,381	-4.9%	2.21%	-12.4%
FFTG	Buy	NORTHERN LTS FD TR IVfrmlaflio tact	$41,945,000	+30.2%	1,673,780	+29.3%	1.84%	+19.8%
FNCL	Sell	FIDELITYmsci finls idx	$41,466,000	-10.4%	1,028,161	-12.9%	1.82%	-17.6%
IEFA	Buy	ISHARES TRcore msci eafe	$41,341,000	+16.6%	645,140	+15.3%	1.82%	+7.2%
FFSG	Buy	NORTHERN LTS FD TR IVfrmlaflio smrt	$40,056,000	+61.4%	1,485,187	+57.0%	1.76%	+48.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$35,226,000	-5.7%	528,684	-11.5%	1.55%	-13.3%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$34,974,000	-0.6%	966,144	-6.7%	1.54%	-8.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$33,758,000	+1.1%	1,097,108	-0.1%	1.48%	-7.1%
REET	New	ISHARES TRglobal reit etf	$32,604,000	–	1,292,778	–	1.43%	–
IEMG	Buy	ISHARES INCcore msci emkt	$27,273,000	+16.1%	526,714	+17.7%	1.20%	+6.7%
SSO	Buy	PROSHARES TR	$25,847,000	+15.4%	202,688	+0.7%	1.14%	+6.2%
MVV	Buy	PROSHARES TR	$24,348,000	+7.5%	534,660	+0.8%	1.07%	-1.1%
UWM	Sell	PROSHARES TR	$24,331,000	+3.0%	287,767	-3.1%	1.07%	-5.3%
AGG	Buy	ISHARES TRcore us aggbd et	$18,940,000	+6.0%	179,489	+6.8%	0.83%	-2.6%
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$17,462,000	+3.0%	942,352	+1.7%	0.77%	-5.3%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$16,683,000	+20.2%	489,671	+12.5%	0.73%	+10.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$12,866,000	+9.3%	383,711	+7.8%	0.56%	+0.5%
FHLC	Buy	FIDELITYmsci hlth care i	$12,700,000	+41.7%	271,425	+25.1%	0.56%	+30.4%
FTEC	Buy	FIDELITYmsci info tech i	$12,388,000	+32.6%	205,640	+21.6%	0.54%	+22.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$12,305,000	+19.4%	107,069	+19.1%	0.54%	+10.0%
FDIS	New	FIDELITYmsci consm dis	$12,107,000	–	266,081	–	0.53%	–
HYLB	Buy	DBX ETF TRxtrack usd high	$12,029,000	+53.9%	241,248	+51.6%	0.53%	+41.6%
SPSM	Buy	SPDR SER TRportfolio sm etf	$11,747,000	+8.9%	353,389	+5.7%	0.52%	+0.2%
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$11,353,000	–	238,653	–	0.50%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,208,000	+4.9%	74,896	-1.5%	0.49%	-3.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$10,620,000	-15.7%	332,096	-17.4%	0.47%	-22.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$9,833,000	+8.6%	139,698	+1.8%	0.43%	0.0%
DGRO	Buy	ISHARES TRcore div grwth	$9,798,000	+67.1%	264,395	+54.6%	0.43%	+53.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$9,442,000	+82.8%	127,153	+75.1%	0.42%	+68.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$8,093,000	+15.4%	116,350	+7.8%	0.36%	+6.3%
RFDI	Buy	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$7,597,000	+20.5%	122,968	+19.5%	0.33%	+11.0%
IYR	Buy	ISHARES TRu.s. real es etf	$7,406,000	+2653.2%	92,554	+2671.1%	0.32%	+2400.0%
AAPL	Buy	APPLE INC	$7,365,000	+35.4%	32,626	+11.1%	0.32%	+24.6%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$6,346,000	+25.4%	175,548	+21.0%	0.28%	+15.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$6,135,000	+8.8%	80,545	+5.1%	0.27%	+0.4%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$5,497,000	+24.6%	199,323	+20.2%	0.24%	+14.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,680,000	+12.6%	80,907	+6.9%	0.21%	+3.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$4,570,000	-13.4%	126,774	-14.7%	0.20%	-20.2%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$4,341,000	+19.4%	156,661	+20.2%	0.19%	+9.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$4,269,000	-56.3%	90,676	-56.7%	0.19%	-59.7%
BA	Buy	BOEING CO	$4,133,000	+22.5%	11,112	+10.5%	0.18%	+13.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$4,046,000	+1.3%	80,508	+2.1%	0.18%	-6.8%
AMZN	Buy	AMAZON COM INC	$4,010,000	+55.2%	2,002	+31.7%	0.18%	+43.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$3,931,000	+5.5%	33,519	+9.5%	0.17%	-2.8%
CMF	Sell	ISHARES TRcalif mun bd etf	$3,941,000	-2.9%	67,968	-2.0%	0.17%	-10.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$3,698,000	+6.2%	36,557	+7.6%	0.16%	-2.4%
USMV	Buy	ISHARES TRmin vol usa etf	$3,662,000	+37.0%	64,209	+27.7%	0.16%	+25.8%
IGOV	Buy	ISHARES TRintl trea bd etf	$3,590,000	+3.8%	74,547	+6.0%	0.16%	-4.2%
PFIG	Buy	INVESCO EXCHNG TRADED FD TRfndmntl ig crp	$3,568,000	+29.6%	144,639	+29.8%	0.16%	+18.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,518,000	+32.2%	101,007	+34.1%	0.16%	+22.0%
USRT	Buy	ISHARES TRcre u s reit etf	$3,491,000	+18.3%	72,156	+20.2%	0.15%	+8.5%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,422,000	+31.7%	40,321	+15.2%	0.15%	+21.0%
TIP	Buy	ISHARES TRtips bd etf	$3,352,000	+74.5%	30,301	+78.1%	0.15%	+59.8%
HD	Buy	HOME DEPOT INC	$3,209,000	+10.7%	15,491	+4.3%	0.14%	+2.2%
XOM	Sell	EXXON MOBIL CORP	$3,191,000	-0.8%	37,537	-3.5%	0.14%	-9.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,994,000	+7.1%	25,643	-2.5%	0.13%	-1.5%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$2,901,000	-13.1%	67,463	-14.4%	0.13%	-20.1%
OEF	Buy	ISHARES TRs&p 100 etf	$2,853,000	+41.8%	22,011	+30.9%	0.12%	+30.2%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,773,000	+36.3%	43,637	+20.7%	0.12%	+25.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,590,000	+7.6%	62,059	+7.7%	0.11%	-0.9%
MSFT	Buy	MICROSOFT CORP	$2,583,000	+19.3%	22,589	+2.8%	0.11%	+9.7%
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,564,000	–	58,990	–	0.11%	–
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$2,500,000	+19.2%	97,246	+20.1%	0.11%	+10.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,512,000	+19.2%	22,258	+10.1%	0.11%	+8.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,394,000	+21.3%	12,888	+12.1%	0.10%	+11.7%
LMT	Buy	LOCKHEED MARTIN CORP	$2,321,000	+26.8%	6,708	+8.2%	0.10%	+17.2%
IUSG	Buy	ISHARES TRcore s&p us gwt	$2,303,000	+125.3%	37,069	+107.6%	0.10%	+106.1%
CVX	Sell	CHEVRON CORP NEW	$2,275,000	-7.3%	18,604	-4.2%	0.10%	-14.5%
PFE	Sell	PFIZER INC	$2,252,000	+19.9%	51,100	-1.3%	0.10%	+10.0%
FDMO	Buy	FIDELITYmomentum factr	$2,167,000	+10.8%	61,297	+3.1%	0.10%	+2.2%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,140,000	+66.0%	57,037	+65.0%	0.09%	+51.6%
T	Sell	AT&T INC	$1,979,000	-15.8%	58,933	-19.5%	0.09%	-22.3%
WMT	Sell	WALMART INC	$1,891,000	-18.2%	20,131	-25.4%	0.08%	-24.5%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$1,892,000	+14.5%	18,809	+14.1%	0.08%	+5.1%
RTN	Buy	RAYTHEON CO	$1,869,000	+12.0%	9,044	+4.7%	0.08%	+2.5%
TIPX	Buy	SPDR SER TRblomberg 1 10 yr	$1,824,000	+35.6%	96,043	+37.6%	0.08%	+25.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,821,000	+26.9%	10,096	+11.9%	0.08%	+15.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,742,000	+42.8%	5,991	+33.2%	0.08%	+32.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,754,000	+57.2%	117,531	+55.5%	0.08%	+45.3%
PFF	Sell	ISHARES TRs&p us pfd stk	$1,698,000	-20.1%	45,719	-18.9%	0.08%	-26.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,717,000	+107.4%	21,055	+105.3%	0.08%	+87.5%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$1,697,000	+67.9%	5,377	+56.7%	0.08%	+56.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,639,000	+12.4%	11,862	-1.3%	0.07%	+2.9%
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$1,638,000	+8.6%	48,472	+12.6%	0.07%	0.0%
HON	Buy	HONEYWELL INTL INC	$1,607,000	+22.3%	9,658	+5.9%	0.07%	+12.7%
HYLS	Buy	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,598,000	+2.1%	33,431	+0.6%	0.07%	-6.7%
ABBV	Buy	ABBVIE INC	$1,575,000	+9.4%	16,654	+7.1%	0.07%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,578,000	-11.2%	9,362	-13.8%	0.07%	-18.8%
FNDB	Buy	SCHWAB STRATEGIC TRschwab fdt us bm	$1,515,000	+8.9%	38,333	+3.1%	0.07%	+1.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,493,000	+12.9%	17,940	+6.0%	0.07%	+4.8%
MMM	Buy	3M CO	$1,501,000	+120.7%	7,122	+106.2%	0.07%	+106.2%
MO	Buy	ALTRIA GROUP INC	$1,450,000	+11.0%	24,037	+4.5%	0.06%	+3.2%
DE	Buy	DEERE & CO	$1,447,000	+26.7%	9,627	+17.8%	0.06%	+16.4%
FDX	Sell	FEDEX CORP	$1,427,000	+1.3%	5,926	-4.4%	0.06%	-6.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$1,402,000	-29.2%	45,039	-28.4%	0.06%	-34.7%
DIS	Buy	DISNEY WALT CO	$1,408,000	+19.5%	12,040	+7.1%	0.06%	+10.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,391,000	+24.4%	6,497	+8.5%	0.06%	+15.1%
DFS	Buy	DISCOVER FINL SVCS	$1,317,000	+16.8%	17,224	+7.5%	0.06%	+7.4%
IAGG	Sell	ISHARES TRcore intl aggr	$1,325,000	-35.5%	25,354	-35.0%	0.06%	-40.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,292,000	+12.3%	9,069	+5.9%	0.06%	+3.6%
PEP	Buy	PEPSICO INC	$1,297,000	+7.4%	11,605	+4.6%	0.06%	-1.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,247,000	+9.8%	23,349	+3.4%	0.06%	+1.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,225,000	+52.7%	8,791	+48.8%	0.05%	+42.1%
V	Buy	VISA INC	$1,227,000	+34.1%	8,176	+18.4%	0.05%	+22.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,227,000	-0.8%	28,348	-1.7%	0.05%	-8.5%
CSCO	Sell	CISCO SYS INC	$1,197,000	+11.0%	24,605	-1.8%	0.05%	+3.9%
CAT	Buy	CATERPILLAR INC DEL	$1,189,000	+34.0%	7,796	+19.2%	0.05%	+23.8%
KSS	Buy	KOHLS CORP	$1,178,000	+59.0%	15,795	+55.3%	0.05%	+48.6%
COF	Buy	CAPITAL ONE FINL CORP	$1,186,000	+4.0%	12,497	+0.7%	0.05%	-3.7%
MCD	Buy	MCDONALDS CORP	$1,172,000	+19.0%	7,006	+11.5%	0.05%	+8.5%
FLR	New	FLUOR CORP NEW	$1,159,000	–	19,953	–	0.05%	–
NFLX	Buy	NETFLIX INC	$1,134,000	+30.2%	3,031	+36.2%	0.05%	+19.0%
INTC	Buy	INTEL CORP	$1,113,000	+3.6%	23,535	+9.0%	0.05%	-3.9%
PSX	Buy	PHILLIPS 66	$1,113,000	+6.0%	9,877	+5.6%	0.05%	-2.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,124,000	+52.9%	7,431	+41.3%	0.05%	+40.0%
CFG	Sell	CITIZENS FINL GROUP INC	$1,104,000	-2.9%	28,631	-2.1%	0.05%	-9.3%
M	Buy	MACYS INC	$1,085,000	+135.9%	31,242	+154.2%	0.05%	+118.2%
DXC	Sell	DXC TECHNOLOGY CO	$1,084,000	+12.7%	11,591	-2.9%	0.05%	+4.3%
CRM	Buy	SALESFORCE COM INC	$1,059,000	+92.5%	6,662	+65.4%	0.05%	+80.8%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$1,019,000	-9.7%	37,200	-8.5%	0.04%	-16.7%
EMR	Sell	EMERSON ELEC CO	$993,000	-37.2%	12,962	-43.3%	0.04%	-42.1%
FITB	Sell	FIFTH THIRD BANCORP	$1,009,000	-37.3%	36,121	-35.6%	0.04%	-42.9%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$978,000	+39.7%	4,747	+24.0%	0.04%	+30.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$945,000	+28.4%	8,535	+17.9%	0.04%	+20.0%
CI	Sell	CIGNA CORPORATION	$952,000	+20.2%	4,574	-1.8%	0.04%	+10.5%
AMGN	Sell	AMGEN INC	$948,000	+6.8%	4,575	-4.9%	0.04%	0.0%
SYF	Sell	SYNCHRONY FINL	$947,000	-9.3%	30,457	-2.6%	0.04%	-16.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$930,000	+33.2%	5,524	+25.5%	0.04%	+24.2%
PVH	Buy	PVH CORP	$939,000	+140.2%	6,503	+149.3%	0.04%	+115.8%
PCAR	Sell	PACCAR INC	$919,000	+6.6%	13,473	-3.1%	0.04%	-2.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$909,000	+15.6%	6,914	-2.0%	0.04%	+5.3%
COP	Sell	CONOCOPHILLIPS	$906,000	-10.3%	11,706	-19.3%	0.04%	-16.7%
NVDA	Buy	NVIDIA CORP	$908,000	+38.8%	3,232	+17.1%	0.04%	+29.0%
ABMD	New	ABIOMED INC	$912,000	–	2,028	–	0.04%	–
GLD	Sell	SPDR GOLD TRUST	$902,000	-99.4%	7,996	-99.3%	0.04%	-99.4%
FB	Buy	FACEBOOK INCcl a	$900,000	0.0%	5,471	+18.1%	0.04%	-7.0%
EWRE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$887,000	–	32,385	–	0.04%	–
NEE	Buy	NEXTERA ENERGY INC	$884,000	+43.7%	5,276	+43.3%	0.04%	+34.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$893,000	-1.3%	14,383	-12.0%	0.04%	-9.3%
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$884,000	–	8,335	–	0.04%	–
IR	New	INGERSOLL-RAND PLC	$857,000	–	8,374	–	0.04%	–
WIP	Buy	SPDR SERIES TRUSTftse int gvt etf	$857,000	+9.3%	16,279	+12.7%	0.04%	+2.7%
DUK	Sell	DUKE ENERGY CORP NEW	$873,000	-67.8%	10,911	-68.1%	0.04%	-70.5%
WFC	Sell	WELLS FARGO CO NEW	$866,000	-8.4%	16,484	-3.3%	0.04%	-15.6%
GOVT	Buy	ISHARES TRus treas bd etf	$862,000	+22.6%	35,407	+24.0%	0.04%	+11.8%
VOO	Buy	VANGUARD INDEX FDS	$836,000	+28.2%	3,131	+19.9%	0.04%	+19.4%
CERN	New	CERNER CORP	$850,000	–	13,202	–	0.04%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$846,000	–	89,010	–	0.04%	–
BDX	Sell	BECTON DICKINSON & CO	$827,000	+8.4%	3,167	-0.5%	0.04%	0.0%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$814,000	+0.9%	15,711	+1.9%	0.04%	-7.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$822,000	+2.4%	4,991	+15.3%	0.04%	-5.3%
ADBE	Sell	ADOBE SYS INC	$811,000	+5.7%	3,004	-4.5%	0.04%	-2.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$803,000	-14.5%	9,949	-13.7%	0.04%	-22.2%
COST	Sell	COSTCO WHSL CORP NEW	$801,000	+4.3%	3,408	-7.3%	0.04%	-5.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$791,000	-3.1%	4,385	-8.8%	0.04%	-10.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$766,000	0.0%	5,467	-4.2%	0.03%	-8.1%
IP	Sell	INTL PAPER CO	$782,000	-45.1%	15,913	-41.8%	0.03%	-50.0%
KO	Buy	COCA COLA CO	$750,000	+5.5%	16,232	+0.2%	0.03%	-2.9%
MRK	Buy	MERCK & CO INC	$753,000	+37.4%	10,613	+17.6%	0.03%	+26.9%
BBT	Buy	BB&T CORP	$755,000	+231.1%	15,557	+244.1%	0.03%	+200.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$752,000	+17.1%	5,381	+4.8%	0.03%	+6.5%
AMP	Sell	AMERIPRISE FINL INC	$735,000	+1.2%	4,974	-4.2%	0.03%	-8.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$734,000	-2.3%	17,892	+0.6%	0.03%	-11.1%
UNP	Buy	UNION PAC CORP	$728,000	+25.5%	4,473	+9.3%	0.03%	+14.3%
LUV	New	SOUTHWEST AIRLS CO	$724,000	–	11,600	–	0.03%	–
MTB	New	M & T BK CORP	$699,000	–	4,249	–	0.03%	–
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$697,000	-10.9%	14,568	-11.0%	0.03%	-16.2%
AES	New	AES CORP	$683,000	–	48,821	–	0.03%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$676,000	-1.9%	2,130	-4.9%	0.03%	-9.1%
JBHT	New	HUNT J B TRANS SVCS INC	$687,000	–	5,775	–	0.03%	–
BAC	Sell	BANK AMER CORP	$676,000	-23.9%	22,945	-27.2%	0.03%	-28.6%
XAR	New	SPDR SERIES TRUSTaerospace def	$669,000	–	6,724	–	0.03%	–
ABT	Sell	ABBOTT LABS	$651,000	+6.7%	8,873	-11.4%	0.03%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$640,000	-25.5%	23,129	-25.3%	0.03%	-31.7%
LOW	Sell	LOWES COS INC	$626,000	-71.0%	5,454	-75.9%	0.03%	-72.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$604,000	+15.9%	8,015	+6.8%	0.03%	+8.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$605,000	+26.0%	6,363	+10.6%	0.03%	+17.4%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$620,000	-1.7%	30,714	-2.7%	0.03%	-10.0%
CL	Sell	COLGATE PALMOLIVE CO	$600,000	-8.5%	8,965	-11.4%	0.03%	-16.1%
XRAY	Sell	DENTSPLY SIRONA INC	$591,000	-16.5%	15,655	-3.2%	0.03%	-23.5%
HAS	Buy	HASBRO INC	$569,000	+18.5%	5,412	+4.0%	0.02%	+8.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$559,000	+122.7%	18,084	+7.9%	0.02%	+108.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$553,000	+10.6%	458	+3.4%	0.02%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$536,000	-5.1%	9,558	-10.3%	0.02%	-11.1%
TRV	Sell	TRAVELERS COMPANIES INC	$549,000	-2.1%	4,233	-7.7%	0.02%	-11.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$539,000	+13.2%	5,046	+8.1%	0.02%	+4.3%
FHI	New	FEDERATED INVS INC PAcl b	$525,000	–	21,747	–	0.02%	–
PPL	Buy	PPL CORP	$524,000	+64.3%	17,901	+60.1%	0.02%	+53.3%
SYG	Buy	SSGA ACTIVE ETF TRmfs sys gwt eq	$532,000	+9.2%	6,158	+1.9%	0.02%	0.0%
KEY	Sell	KEYCORP NEW	$527,000	-26.9%	26,483	-28.2%	0.02%	-32.4%
D	Sell	DOMINION ENERGY INC	$520,000	-46.6%	7,398	-48.2%	0.02%	-50.0%
GE	Buy	GENERAL ELECTRIC CO	$502,000	-9.1%	44,463	+9.6%	0.02%	-15.4%
POR	Sell	PORTLAND GEN ELEC CO	$494,000	-7.5%	10,824	-13.3%	0.02%	-15.4%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$502,000	–	4,286	–	0.02%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$480,000	-62.5%	4,687	-59.8%	0.02%	-65.6%
F	Buy	FORD MTR CO DEL	$474,000	-10.2%	51,295	+7.6%	0.02%	-16.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$479,000	+127.0%	3,180	+101.9%	0.02%	+110.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$488,000	-2.8%	9,033	-2.6%	0.02%	-12.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$472,000	-57.8%	5,129	-59.0%	0.02%	-60.4%
WU	Sell	WESTERN UN CO	$461,000	-11.9%	24,192	-5.9%	0.02%	-20.0%
HII	New	HUNTINGTON INGALLS INDS INC	$444,000	–	1,735	–	0.02%	–
RF	Sell	REGIONS FINL CORP NEW	$462,000	+0.2%	25,199	-2.7%	0.02%	-9.1%
AYR	Sell	AIRCASTLE LTD	$430,000	-8.1%	19,620	-14.0%	0.02%	-13.6%
USB	Sell	US BANCORP DEL	$418,000	+5.6%	7,910	-0.0%	0.02%	-5.3%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$409,000	+9.1%	2,575	+0.3%	0.02%	0.0%
EMN	Sell	EASTMAN CHEM CO	$405,000	-64.5%	4,226	-62.9%	0.02%	-66.7%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$416,000	–	12,760	–	0.02%	–
LVS	Sell	LAS VEGAS SANDS CORP	$409,000	-32.2%	6,896	-12.7%	0.02%	-37.9%
FE	Buy	FIRSTENERGY CORP	$378,000	+32.2%	10,170	+27.6%	0.02%	+21.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$393,000	+14.2%	11,111	+5.9%	0.02%	+6.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$377,000	+6.8%	1,417	-1.4%	0.02%	0.0%
O	Buy	REALTY INCOME CORP	$383,000	+53.2%	6,724	+44.7%	0.02%	+41.7%
CLX	Sell	CLOROX CO DEL	$376,000	+3.9%	2,501	-6.5%	0.02%	0.0%
GAB	Buy	GABELLI EQUITY TR INC	$381,000	+4.7%	58,783	+1.0%	0.02%	0.0%
DVY	Buy	ISHARES TRselect divid etf	$382,000	+8.2%	3,831	+6.0%	0.02%	0.0%
SPLK	New	SPLUNK INC	$392,000	–	3,239	–	0.02%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$393,000	-12.1%	2,221	-15.5%	0.02%	-19.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$385,000	+1.6%	60,996	+9.1%	0.02%	-5.6%
ENB	Sell	ENBRIDGE INC	$367,000	-56.9%	11,381	-52.3%	0.02%	-61.0%
SJM	Sell	SMUCKER J M CO	$362,000	-7.4%	3,531	-2.9%	0.02%	-15.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$372,000	+14.1%	2,312	+6.4%	0.02%	0.0%
WRK	Sell	WESTROCK CO	$374,000	-61.4%	6,997	-58.9%	0.02%	-65.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$358,000	+7.2%	2,180	+3.0%	0.02%	0.0%
NTRS	Sell	NORTHERN TR CORP	$353,000	-3.8%	3,460	-3.1%	0.02%	-11.1%
OKE	Buy	ONEOK INC NEW	$353,000	+6.0%	5,200	+9.0%	0.02%	0.0%
SO	Sell	SOUTHERN CO	$374,000	-33.1%	8,584	-28.9%	0.02%	-40.7%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$371,000	-9.7%	5,050	-17.4%	0.02%	-20.0%
BP	Buy	BP PLCsponsored adr	$356,000	+1.4%	7,732	+0.5%	0.02%	-5.9%
WM	Buy	WASTE MGMT INC DEL	$360,000	+15.4%	3,986	+3.8%	0.02%	+6.7%
TXN	Buy	TEXAS INSTRS INC	$350,000	+2.9%	3,264	+5.8%	0.02%	-6.2%
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$347,000	–	16,871	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$347,000	–	6,555	–	0.02%	–
MU	Sell	MICRON TECHNOLOGY INC	$336,000	-27.6%	7,437	-15.9%	0.02%	-31.8%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$349,000	-7.4%	4,440	-6.8%	0.02%	-16.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$332,000	+5.4%	1,983	+1.9%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$335,000	+25.5%	1,495	+23.5%	0.02%	+15.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$352,000	-15.4%	959	-18.2%	0.02%	-25.0%
WEC	Buy	WEC ENERGY GROUP INC	$315,000	+3.3%	4,725	+0.0%	0.01%	-6.7%
ALL	Sell	ALLSTATE CORP	$320,000	-8.3%	3,246	-15.2%	0.01%	-17.6%
AFIN	New	AMERICAN FIN TR INC	$312,000	–	20,463	–	0.01%	–
CELG	Buy	CELGENE CORP	$312,000	+47.2%	3,489	+30.8%	0.01%	+40.0%
LUMN	Buy	CENTURYLINK INC	$326,000	+28.3%	15,359	+12.5%	0.01%	+16.7%
FLO	Sell	FLOWERS FOODS INC	$318,000	-23.4%	17,066	-14.2%	0.01%	-30.0%
LLY	Buy	LILLY ELI & CO	$321,000	+40.2%	2,992	+11.7%	0.01%	+27.3%
QCOM	Buy	QUALCOMM INC	$313,000	+31.5%	4,348	+2.4%	0.01%	+27.3%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$285,000	–	5,286	–	0.01%	–
CVS	Sell	CVS HEALTH CORP	$297,000	-26.1%	3,768	-39.6%	0.01%	-31.6%
DWDP	Sell	DOWDUPONT INC	$304,000	-10.1%	4,725	-7.7%	0.01%	-18.8%
LOWC	New	SPDR INDEX SHS FDSlow carbon etf	$291,000	–	3,164	–	0.01%	–
STI	Buy	SUNTRUST BKS INC	$297,000	+13.8%	4,444	+12.4%	0.01%	+8.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$286,000	-8.9%	2,429	-10.3%	0.01%	-13.3%
GPS	Sell	GAP INC DEL	$290,000	-23.9%	10,068	-14.5%	0.01%	-27.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$282,000	+0.7%	1,691	-1.2%	0.01%	-7.7%
BST	New	BLACKROCK SCIENCE & TECH TR	$275,000	–	7,737	–	0.01%	–
UTG	New	REAVES UTIL INCOME FD	$263,000	–	8,565	–	0.01%	–
RPM	Buy	RPM INTL INC	$270,000	+21.1%	4,151	+8.6%	0.01%	+9.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$264,000	-9.6%	6,700	-13.8%	0.01%	-14.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$264,000	+13.3%	1,935	+12.0%	0.01%	+9.1%
ORCL	Sell	ORACLE CORP	$269,000	+9.8%	5,226	-5.9%	0.01%	0.0%
MUB	Buy	ISHARES TRnational mun etf	$278,000	+3.0%	2,576	+3.9%	0.01%	-7.7%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$252,000	+16.7%	1,963	+8.3%	0.01%	+10.0%
MDT	Sell	MEDTRONIC PLC	$259,000	-1.5%	2,635	-14.4%	0.01%	-15.4%
MS	Sell	MORGAN STANLEY	$258,000	-70.5%	5,547	-70.0%	0.01%	-73.8%
VTV	New	VANGUARD INDEX FDSvalue etf	$247,000	–	2,229	–	0.01%	–
PYPL	Sell	PAYPAL HLDGS INC	$259,000	-57.2%	2,953	-59.3%	0.01%	-62.1%
EFA	New	ISHARES TRmsci eafe etf	$254,000	–	3,741	–	0.01%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$260,000	+6.1%	1,118	+2.7%	0.01%	-8.3%
SYY	Buy	SYSCO CORP	$239,000	+8.1%	3,260	+0.6%	0.01%	-9.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$217,000	-30.4%	4,169	-30.7%	0.01%	-33.3%
NVO	Sell	NOVO-NORDISK A Sadr	$222,000	0.0%	4,709	-2.3%	0.01%	-9.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$218,000	+9.0%	980	-3.8%	0.01%	0.0%
ISRG	New	INTUITIVE SURGICAL INC	$239,000	–	417	–	0.01%	–
HUM	New	HUMANA INC	$239,000	–	706	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$232,000	–	3,181	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$236,000	–	4,085	–	0.01%	–
AEP	Sell	AMERICAN ELEC PWR INC	$225,000	-18.5%	3,170	-20.5%	0.01%	-23.1%
URI	New	UNITED RENTALS INC	$214,000	–	1,306	–	0.01%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$204,000	-0.5%	2,461	+0.0%	0.01%	-10.0%
AFL	Sell	AFLAC INC	$206,000	0.0%	4,385	-8.6%	0.01%	-10.0%
BME	New	BLACKROCK HEALTH SCIENCES TR	$209,000	–	4,909	–	0.01%	–
ETN	New	EATON CORP PLC	$201,000	–	2,316	–	0.01%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$200,000	-28.6%	1,419	-29.7%	0.01%	-30.8%
KMI	Sell	KINDER MORGAN INC DEL	$178,000	-18.3%	10,052	-18.6%	0.01%	-20.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$139,000	-20.1%	12,156	-16.2%	0.01%	-25.0%
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$112,000	-5.9%	10,487	-3.9%	0.01%	-16.7%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$117,000	-6.4%	10,547	-3.7%	0.01%	-16.7%
SNAP	New	SNAP INCcl a	$93,000	–	10,970	–	0.00%	–
PLUG	New	PLUG POWER INC	$20,000	–	10,600	–	0.00%	–
CYTR	New	CYTRX CORP	$33,000	–	31,850	–	0.00%	–
	Exit	ARBOR RLTY TR INCnote 5.375%11/1	$0	–	-10,000	–	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-15,000	–	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-10,416	–	-0.01%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-10,256	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-187	–	-0.01%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-2,795	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-3,483	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,085	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,038	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,620	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,903	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,320	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,090	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,072	–	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-5,967	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,323	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,020	–	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-19,857	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-6,859	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,463	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,703	–	-0.03%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-5,857	–	-0.03%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-53,419	–	-0.03%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-21,694	–	-0.05%	–
RFEU	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$0	–	-27,968	–	-0.08%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-50,452	–	-0.09%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-229,412	–	-0.41%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-358,869	–	-0.47%	–

Q2 2018

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$226,083,000	–	2,657,297	–	10.80%	–
FLOT	New	ISHARES TRfltg rate nt etf	$192,585,000	–	3,776,180	–	9.20%	–
FFTI	New	NORTHERN LTS FD TR IVfrmlafolios tatl	$174,135,000	–	7,270,163	–	8.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$159,323,000	–	583,495	–	7.61%	–
GLD	New	SPDR GOLD TRUST	$142,671,000	–	1,202,454	–	6.82%	–
IXUS	New	ISHARES TRcore msci total	$99,656,000	–	1,657,346	–	4.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$70,195,000	–	841,064	–	3.35%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$64,108,000	–	2,286,151	–	3.06%	–
FLRN	New	SPDR SER TRblomberg brc inv	$52,852,000	–	1,718,767	–	2.52%	–
FNCL	New	FIDELITYmsci finls idx	$46,295,000	–	1,181,007	–	2.21%	–
JPHY	New	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$45,537,000	–	919,947	–	2.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$45,401,000	–	233,087	–	2.17%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$37,357,000	–	597,515	–	1.78%	–
IEFA	New	ISHARES TRcore msci eafe	$35,459,000	–	559,550	–	1.69%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$35,199,000	–	1,035,568	–	1.68%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$33,400,000	–	1,098,681	–	1.60%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$32,222,000	–	1,294,063	–	1.54%	–
FREL	New	FIDELITYmsci rl est etf	$25,221,000	–	1,027,768	–	1.20%	–
FFSG	New	NORTHERN LTS FD TR IVfrmlaflio smrt	$24,818,000	–	946,163	–	1.19%	–
UWM	New	PROSHARES TR	$23,632,000	–	297,074	–	1.13%	–
IEMG	New	ISHARES INCcore msci emkt	$23,500,000	–	447,536	–	1.12%	–
MVV	New	PROSHARES TR	$22,649,000	–	530,552	–	1.08%	–
SSO	New	PROSHARES TR	$22,399,000	–	201,267	–	1.07%	–
AGG	New	ISHARES TRcore us aggbd et	$17,871,000	–	168,085	–	0.85%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$16,947,000	–	926,575	–	0.81%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$13,881,000	–	435,413	–	0.66%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$12,591,000	–	401,871	–	0.60%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,767,000	–	356,041	–	0.56%	–
SPSM	New	SPDR SER TRportfolio sm etf	$10,790,000	–	334,255	–	0.52%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,681,000	–	76,058	–	0.51%	–
LQD	New	ISHARES TRiboxx inv cp etf	$10,303,000	–	89,929	–	0.49%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$9,794,000	–	358,869	–	0.47%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$9,774,000	–	209,648	–	0.47%	–
FTEC	New	FIDELITYmsci info tech i	$9,345,000	–	169,087	–	0.45%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$9,053,000	–	137,194	–	0.43%	–
FHLC	New	FIDELITYmsci hlth care i	$8,964,000	–	217,048	–	0.43%	–
FIDU	New	FIDELITYmsci indl indx	$8,507,000	–	229,412	–	0.41%	–
HYLB	New	DBX ETF TRxtrack usd high	$7,815,000	–	159,130	–	0.37%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,015,000	–	107,933	–	0.34%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$6,304,000	–	102,905	–	0.30%	–
DGRO	New	ISHARES TRcore div grwth	$5,864,000	–	171,055	–	0.28%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,638,000	–	76,630	–	0.27%	–
AAPL	New	APPLE INC	$5,438,000	–	29,379	–	0.26%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$5,275,000	–	148,666	–	0.25%	–
ACWI	New	ISHARES TRmsci acwi etf	$5,165,000	–	72,624	–	0.25%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$5,062,000	–	145,137	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,410,000	–	165,864	–	0.21%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,156,000	–	75,707	–	0.20%	–
CMF	New	ISHARES TRcalif mun bd etf	$4,059,000	–	69,330	–	0.19%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,994,000	–	78,875	–	0.19%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,727,000	–	30,616	–	0.18%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$3,635,000	–	130,326	–	0.17%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$3,482,000	–	33,970	–	0.17%	–
IGOV	New	ISHARES TRintl trea bd etf	$3,460,000	–	70,318	–	0.16%	–
BA	New	BOEING CO	$3,375,000	–	10,059	–	0.16%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,337,000	–	78,824	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$3,218,000	–	38,903	–	0.15%	–
USRT	New	ISHARES TRcre u s reit etf	$2,951,000	–	60,040	–	0.14%	–
HD	New	HOME DEPOT INC	$2,899,000	–	14,859	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,795,000	–	26,307	–	0.13%	–
PFIG	New	INVESCO EXCHNG TRADED FD TRfndmntl ig crp	$2,753,000	–	111,415	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$2,707,000	–	34,231	–	0.13%	–
USMV	New	ISHARES TRmin vol usa etf	$2,673,000	–	50,288	–	0.13%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,662,000	–	75,335	–	0.13%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$2,598,000	–	35,010	–	0.12%	–
AMZN	New	AMAZON COM INC	$2,584,000	–	1,520	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$2,455,000	–	19,421	–	0.12%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,407,000	–	57,606	–	0.12%	–
T	New	AT&T INC	$2,350,000	–	73,191	–	0.11%	–
WMT	New	WALMART INC	$2,312,000	–	26,995	–	0.11%	–
MSFT	New	MICROSOFT CORP	$2,166,000	–	21,970	–	0.10%	–
LOW	New	LOWES COS INC	$2,162,000	–	22,626	–	0.10%	–
PFF	New	ISHARES TRs&p us pfd stk	$2,126,000	–	56,365	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$2,107,000	–	20,218	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,097,000	–	80,993	–	0.10%	–
IAGG	New	ISHARES TRcore intl aggr	$2,054,000	–	38,979	–	0.10%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,034,000	–	36,156	–	0.10%	–
OEF	New	ISHARES TRs&p 100 etf	$2,012,000	–	16,821	–	0.10%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,980,000	–	62,910	–	0.10%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,973,000	–	50,452	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,973,000	–	11,493	–	0.09%	–
FDMO	New	FIDELITYmomentum factr	$1,955,000	–	59,476	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$1,921,000	–	17,015	–	0.09%	–
PFE	New	PFIZER INC	$1,879,000	–	51,780	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,831,000	–	6,197	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,778,000	–	10,856	–	0.08%	–
RFEU	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$1,750,000	–	27,968	–	0.08%	–
RTN	New	RAYTHEON CO	$1,669,000	–	8,640	–	0.08%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,653,000	–	16,479	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$1,610,000	–	56,112	–	0.08%	–
EMR	New	EMERSON ELEC CO	$1,581,000	–	22,872	–	0.08%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,565,000	–	33,224	–	0.08%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$1,508,000	–	43,044	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$1,458,000	–	12,016	–	0.07%	–
ABBV	New	ABBVIE INC	$1,440,000	–	15,544	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,435,000	–	9,019	–	0.07%	–
IP	New	INTL PAPER CO	$1,425,000	–	27,352	–	0.07%	–
FDX	New	FEDEX CORP	$1,408,000	–	6,201	–	0.07%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$1,391,000	–	37,198	–	0.07%	–
TIPX	New	SPDR SER TRblomberg 1 10 yr	$1,345,000	–	69,797	–	0.06%	–
HON	New	HONEYWELL INTL INC	$1,314,000	–	9,122	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,322,000	–	16,932	–	0.06%	–
MO	New	ALTRIA GROUP INC	$1,306,000	–	22,995	–	0.06%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,289,000	–	34,558	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,281,000	–	11,665	–	0.06%	–
ERI	New	ELDORADO RESORTS INC	$1,268,000	–	32,441	–	0.06%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,237,000	–	28,840	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,220,000	–	4,499	–	0.06%	–
PEP	New	PEPSICO INC	$1,208,000	–	11,096	–	0.06%	–
DIS	New	DISNEY WALT CO	$1,178,000	–	11,239	–	0.06%	–
DE	New	DEERE & CO	$1,142,000	–	8,170	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,151,000	–	8,563	–	0.06%	–
CFG	New	CITIZENS FINL GROUP INC	$1,137,000	–	29,237	–	0.05%	–
DFS	New	DISCOVER FINL SVCS	$1,128,000	–	16,019	–	0.05%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$1,128,000	–	40,637	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$1,140,000	–	12,406	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,136,000	–	22,571	–	0.05%	–
EMN	New	EASTMAN CHEM CO	$1,140,000	–	11,403	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,118,000	–	5,988	–	0.05%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,119,000	–	12,520	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,116,000	–	75,585	–	0.05%	–
INTC	New	INTEL CORP	$1,074,000	–	21,601	–	0.05%	–
CSCO	New	CISCO SYS INC	$1,078,000	–	25,045	–	0.05%	–
PSX	New	PHILLIPS 66	$1,050,000	–	9,349	–	0.05%	–
SYF	New	SYNCHRONY FINL	$1,044,000	–	31,274	–	0.05%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,022,000	–	17,859	–	0.05%	–
COP	New	CONOCOPHILLIPS	$1,010,000	–	14,514	–	0.05%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$1,011,000	–	3,432	–	0.05%	–
MCD	New	MCDONALDS CORP	$985,000	–	6,286	–	0.05%	–
DXC	New	DXC TECHNOLOGY CO	$962,000	–	11,935	–	0.05%	–
COTV	New	COTIVITI HLDGS INC	$957,000	–	21,694	–	0.05%	–
WRK	New	WESTROCK CO	$970,000	–	17,008	–	0.05%	–
D	New	DOMINION ENERGY INC	$973,000	–	14,275	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$945,000	–	17,039	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$939,000	–	11,529	–	0.04%	–
V	New	VISA INC	$915,000	–	6,906	–	0.04%	–
FB	New	FACEBOOK INCcl a	$900,000	–	4,633	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$905,000	–	16,349	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$887,000	–	6,541	–	0.04%	–
AMGN	New	AMGEN INC	$888,000	–	4,811	–	0.04%	–
BAC	New	BANK AMER CORP	$888,000	–	31,497	–	0.04%	–
MS	New	MORGAN STANLEY	$875,000	–	18,466	–	0.04%	–
NFLX	New	NETFLIX INC	$871,000	–	2,225	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$859,000	–	30,983	–	0.04%	–
ENB	New	ENBRIDGE INC	$851,000	–	23,835	–	0.04%	–
PCAR	New	PACCAR INC	$862,000	–	13,906	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$828,000	–	10,258	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$846,000	–	3	–	0.04%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$816,000	–	4,809	–	0.04%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$807,000	–	15,422	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$802,000	–	5,907	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$803,000	–	4,327	–	0.04%	–
CI	New	CIGNA CORPORATION	$792,000	–	4,658	–	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$786,000	–	7,053	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$766,000	–	5,705	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$768,000	–	3,677	–	0.04%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$782,000	–	16,377	–	0.04%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$784,000	–	14,448	–	0.04%	–
ADBE	New	ADOBE SYS INC	$767,000	–	3,145	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$751,000	–	17,794	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$763,000	–	3,184	–	0.04%	–
VIG	New	VANGUARD GROUPdiv app etf	$736,000	–	7,239	–	0.04%	–
KSS	New	KOHLS CORP	$741,000	–	10,168	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$735,000	–	5,258	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$726,000	–	5,193	–	0.04%	–
KO	New	COCA COLA CO	$711,000	–	16,199	–	0.03%	–
XRAY	New	DENTSPLY SIRONA INC	$708,000	–	16,169	–	0.03%	–
GOVT	New	ISHARES TRus treas bd etf	$703,000	–	28,559	–	0.03%	–
KEY	New	KEYCORP NEW	$721,000	–	36,880	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$689,000	–	2,239	–	0.03%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$700,000	–	3,829	–	0.03%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$698,000	–	4,403	–	0.03%	–
NAVI	New	NAVIENT CORPORATION	$696,000	–	53,419	–	0.03%	–
MMM	New	3M CO	$680,000	–	3,454	–	0.03%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$671,000	–	5,857	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$652,000	–	2,612	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$656,000	–	10,116	–	0.03%	–
NVDA	New	NVIDIA CORP	$654,000	–	2,759	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$642,000	–	5,134	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$657,000	–	6,703	–	0.03%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$631,000	–	31,555	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$604,000	–	6,463	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$605,000	–	7,263	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$615,000	–	3,683	–	0.03%	–
ABT	New	ABBOTT LABS	$610,000	–	10,010	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$603,000	–	7,899	–	0.03%	–
UNP	New	UNION PAC CORP	$580,000	–	4,091	–	0.03%	–
NFG	New	NATIONAL FUEL GAS CO N J	$565,000	–	10,659	–	0.03%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$565,000	–	15,700	–	0.03%	–
SO	New	SOUTHERN CO	$559,000	–	12,075	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$561,000	–	4,586	–	0.03%	–
CRM	New	SALESFORCE COM INC	$550,000	–	4,029	–	0.03%	–
MRK	New	MERCK & CO INC	$548,000	–	9,025	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$552,000	–	40,566	–	0.03%	–
POR	New	PORTLAND GEN ELEC CO	$534,000	–	12,491	–	0.03%	–
TGT	New	TARGET CORP	$522,000	–	6,859	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$521,000	–	7,507	–	0.02%	–
F	New	FORD MTR CO DEL	$528,000	–	47,662	–	0.02%	–
WU	New	WESTERN UN CO	$523,000	–	25,718	–	0.02%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$502,000	–	9,271	–	0.02%	–
SPTN	New	SPARTANNASH CO	$507,000	–	19,857	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$500,000	–	443	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$480,000	–	5,752	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$476,000	–	4,667	–	0.02%	–
HAS	New	HASBRO INC	$480,000	–	5,203	–	0.02%	–
SYG	New	SSGA ACTIVE ETF TRmfs sys gwt eq	$487,000	–	6,043	–	0.02%	–
RF	New	REGIONS FINL CORP NEW	$461,000	–	25,911	–	0.02%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$460,000	–	3,300	–	0.02%	–
FISV	New	FISERV INC	$467,000	–	6,296	–	0.02%	–
M	New	MACYS INC	$460,000	–	12,292	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$464,000	–	8,839	–	0.02%	–
AYR	New	AIRCASTLE LTD	$468,000	–	22,827	–	0.02%	–
CSX	New	CSX CORP	$448,000	–	7,020	–	0.02%	–
BLK	New	BLACKROCK INC	$430,000	–	861	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$447,000	–	2,629	–	0.02%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$411,000	–	6,115	–	0.02%	–
FLO	New	FLOWERS FOODS INC	$415,000	–	19,902	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$416,000	–	1,173	–	0.02%	–
PVH	New	PVH CORP	$391,000	–	2,609	–	0.02%	–
SJM	New	SMUCKER J M CO	$391,000	–	3,635	–	0.02%	–
USB	New	US BANCORP DEL	$396,000	–	7,911	–	0.02%	–
CVS	New	CVS HEALTH CORP	$402,000	–	6,242	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$379,000	–	55,916	–	0.02%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$375,000	–	2,568	–	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$386,000	–	11,543	–	0.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$377,000	–	4,763	–	0.02%	–
GPS	New	GAP INC DEL	$381,000	–	11,771	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$381,000	–	5,323	–	0.02%	–
NTRS	New	NORTHERN TR CORP	$367,000	–	3,569	–	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$365,000	–	5,967	–	0.02%	–
ALL	New	ALLSTATE CORP	$349,000	–	3,829	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$353,000	–	1,437	–	0.02%	–
CLX	New	CLOROX CO DEL	$362,000	–	2,674	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$353,000	–	3,615	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$364,000	–	58,210	–	0.02%	–
BP	New	BP PLCsponsored adr	$351,000	–	7,690	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$334,000	–	2,116	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$344,000	–	10,489	–	0.02%	–
DWDP	New	DOWDUPONT INC	$338,000	–	5,121	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$340,000	–	3,085	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$326,000	–	2,173	–	0.02%	–
OKE	New	ONEOK INC NEW	$333,000	–	4,771	–	0.02%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$314,000	–	2,709	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$315,000	–	1,946	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$313,000	–	2,072	–	0.02%	–
PPL	New	PPL CORP	$319,000	–	11,180	–	0.02%	–
DTE	New	DTE ENERGY CO	$320,000	–	3,090	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$312,000	–	6,014	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$305,000	–	4,724	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$312,000	–	3,841	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$292,000	–	7,771	–	0.01%	–
FE	New	FIRSTENERGY CORP	$286,000	–	7,971	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$295,000	–	1,320	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$287,000	–	17,400	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$280,000	–	1,712	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$269,000	–	3,340	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$280,000	–	2,019	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$270,000	–	3,903	–	0.01%	–
COL	New	ROCKWELL COLLINS INC	$275,000	–	2,038	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$269,000	–	1,620	–	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$282,000	–	3,339	–	0.01%	–
MDT	New	MEDTRONIC PLC	$263,000	–	3,077	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$270,000	–	2,479	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$276,000	–	3,985	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$267,000	–	1,211	–	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$276,000	–	4,500	–	0.01%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$279,000	–	2,245	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$257,000	–	4,085	–	0.01%	–
STI	New	SUNTRUST BKS INC	$261,000	–	3,953	–	0.01%	–
LUMN	New	CENTURYLINK INC	$254,000	–	13,651	–	0.01%	–
O	New	REALTY INCOME CORP	$250,000	–	4,647	–	0.01%	–
ORCL	New	ORACLE CORP	$245,000	–	5,554	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$251,000	–	16,762	–	0.01%	–
KMPR	New	KEMPER CORP DEL	$248,000	–	3,276	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$245,000	–	1,089	–	0.01%	–
QCOM	New	QUALCOMM INC	$238,000	–	4,247	–	0.01%	–
RPM	New	RPM INTL INC	$223,000	–	3,822	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$222,000	–	4,819	–	0.01%	–
SYY	New	SYSCO CORP	$221,000	–	3,241	–	0.01%	–
LLY	New	LILLY ELI & CO	$229,000	–	2,679	–	0.01%	–
BBT	New	BB&T CORP	$228,000	–	4,521	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$233,000	–	1,727	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$207,000	–	7,484	–	0.01%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$218,000	–	3,483	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$200,000	–	1,019	–	0.01%	–
CELG	New	CELGENE CORP	$212,000	–	2,667	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$216,000	–	1,812	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$218,000	–	12,348	–	0.01%	–
AFL	New	AFLAC INC	$206,000	–	4,797	–	0.01%	–
IEO	New	ISHARES TRus oil gs ex etf	$208,000	–	2,795	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$211,000	–	1,575	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$205,000	–	2,460	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$211,000	–	3,129	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$209,000	–	187	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$174,000	–	14,510	–	0.01%	–
FSK	New	FS INVT CORP	$167,000	–	22,782	–	0.01%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$129,000	–	10,256	–	0.01%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$119,000	–	10,909	–	0.01%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$125,000	–	10,954	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$107,000	–	10,416	–	0.01%	–
S	New	SPRINT CORP	$82,000	–	15,000	–	0.00%	–
	New	ARBOR RLTY TR INCnote 5.375%11/1	$11,000	–	10,000	–	0.00%	–
ALN	New	AMERICAN LORAIN CORP	$3,000	–	16,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,056	–	-0.01%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-12,758	–	-0.01%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-11,313	–	-0.01%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-11,970	–	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-12,556	–	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-23,680	–	-0.01%	–
FSK	Exit	FS INVT CORP	$0	–	-22,945	–	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,503	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,048	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,015	–	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-3,339	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,469	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,451	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,938	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,810	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,250	–	-0.02%	–
CHS	Exit	CHICOS FAS INC	$0	–	-27,251	–	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,620	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-4,283	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,533	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-756	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,620	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,821	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,177	–	-0.02%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-22,231	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,867	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,325	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,345	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-7,234	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,826	–	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,011	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,012	–	-0.02%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,918	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,612	–	-0.02%	–
V	Exit	VISA INC	$0	–	-2,844	–	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,500	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,921	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-4,909	–	-0.02%	–
MVV	Exit	PROSHARES TR	$0	–	-2,938	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,536	–	-0.03%	–
FLIR	Exit	FLIR SYS INC	$0	–	-8,775	–	-0.03%	–
SSO	Exit	PROSHARES TR	$0	–	-3,487	–	-0.03%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-9,754	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-9,498	–	-0.03%	–
RCD	Exit	RYDEX ETF TRUSTgug s&p sc500 eq	$0	–	-3,841	–	-0.03%	–
RYU	Exit	RYDEX ETF TRUSTgug s&p500eqwtut	$0	–	-4,064	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,795	–	-0.03%	–
UWM	Exit	PROSHARES TR	$0	–	-5,468	–	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-14,140	–	-0.03%	–
RGI	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-3,234	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-6,876	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,034	–	-0.03%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,987	–	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-4,094	–	-0.03%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-2,766	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-8,347	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,123	–	-0.03%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-3,369	–	-0.03%	–
CELG	Exit	CELGENE CORP	$0	–	-2,806	–	-0.03%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-9,472	–	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-13,918	–	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-3,099	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,788	–	-0.03%	–
BRC	Exit	BRADY CORPcl a	$0	–	-11,101	–	-0.03%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-11,928	–	-0.03%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-5,361	–	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-11,813	–	-0.03%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-22,926	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-457	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,724	–	-0.03%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-15,700	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,302	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,280	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,880	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-40,257	–	-0.04%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-5,042	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,342	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-14,001	–	-0.04%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-10,064	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,047	–	-0.04%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-7,577	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,918	–	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-33,307	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,759	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-10,273	–	-0.04%	–
MDP	Exit	MEREDITH CORP	$0	–	-9,284	–	-0.04%	–
SPTL	Exit	SPDR SERIES TRUSTbloomberg lng tr	$0	–	-7,169	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-13,878	–	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,307	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-4,686	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-8,220	–	-0.04%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-10,035	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,774	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-11,463	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,852	–	-0.04%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-8,380	–	-0.04%	–
CBT	Exit	CABOT CORP	$0	–	-10,155	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-13,072	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,782	–	-0.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-23,257	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-8,511	–	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-8,775	–	-0.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,452	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,874	–	-0.05%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-39,194	–	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25,024	–	-0.05%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,843	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,787	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,472	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,469	–	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,341	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,090	–	-0.05%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-15,808	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,356	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,634	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,640	–	-0.05%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,901	–	-0.05%	–
XL	Exit	XL GROUP LTD	$0	–	-18,679	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,354	–	-0.06%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-21,550	–	-0.06%	–
	Exit	QUANTA SVCS INC	$0	–	-20,386	–	-0.06%	–
UGI	Exit	UGI CORP NEW	$0	–	-16,388	–	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,201	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,583	–	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-10,255	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,837	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,727	–	-0.06%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-12,544	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,348	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,992	–	-0.06%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,888	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-29,761	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,794	–	-0.06%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-39,087	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,494	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-9,163	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,974	–	-0.07%	–
L	Exit	LOEWS CORP	$0	–	-19,700	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-3,883	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,710	–	-0.08%	–
RFEU	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$0	–	-15,931	–	-0.08%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-41,497	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,990	–	-0.08%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-10,081	–	-0.08%	–
WRK	Exit	WESTROCK CO	$0	–	-18,667	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,345	–	-0.08%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-9,230	–	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-8,968	–	-0.08%	–
PCAR	Exit	PACCAR INC	$0	–	-15,080	–	-0.08%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,964	–	-0.08%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-13,062	–	-0.09%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-11,413	–	-0.09%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-15,432	–	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-28,341	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,562	–	-0.09%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-12,964	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-45,721	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,982	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,896	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,316	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-32,335	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,708	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,115	–	-0.11%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-22,763	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-15,725	–	-0.11%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10,159	–	-0.11%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-36,032	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-30,771	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-22,133	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,178	–	-0.14%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-16,252	–	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-23,213	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-50,377	–	-0.15%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-40,824	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-43,438	–	-0.17%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-68,149	–	-0.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-53,469	–	-0.18%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-22,520	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-16,462	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,929	–	-0.20%	–
SPBO	Exit	SPDR SERIES TRUSTblombrg brc corp	$0	–	-81,849	–	-0.20%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-51,017	–	-0.20%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-89,241	–	-0.21%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-44,380	–	-0.23%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-60,470	–	-0.23%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-25,668	–	-0.24%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-80,534	–	-0.27%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-63,299	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-51,342	–	-0.33%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-81,295	–	-0.34%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-140,176	–	-0.42%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-89,760	–	-0.42%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-77,237	–	-0.47%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-154,508	–	-0.49%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-218,499	–	-0.56%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-520,009	–	-0.76%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-451,002	–	-0.89%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-245,323	–	-1.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-132,522	–	-1.11%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-641,527	–	-1.38%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-308,275	–	-1.52%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-148,309	–	-2.03%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-786,634	–	-2.29%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-570,903	–	-2.31%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-368,461	–	-2.35%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-608,295	–	-2.69%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-290,417	–	-2.88%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-1,529,709	–	-3.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-652,021	–	-3.71%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-1,308,379	–	-3.74%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-1,070,480	–	-4.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-605,815	–	-5.63%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-3,773,307	–	-7.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,592,838	–	-7.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-472,716	–	-9.16%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-5,053,757	–	-9.71%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,559,264	–	-10.60%	–

Q3 2017

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$138,400,000	+7.9%	1,559,264	+7.4%	10.60%	-8.7%
FFTI	Buy	NORTHERN LTS FD TR IVfrmlafolios tatl	$126,698,000	+38.0%	5,053,757	+37.7%	9.71%	+16.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$119,564,000	+27.4%	472,716	+22.6%	9.16%	+7.9%
IXUS	Sell	ISHARES TRcore msci total	$97,131,000	+4.9%	1,592,838	-1.3%	7.44%	-11.2%
FREL	Buy	FIDELITYmsci rl est etf	$91,559,000	+1399.7%	3,773,307	+1396.9%	7.02%	+1170.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$73,443,000	+6.3%	605,815	+5.7%	5.63%	-10.0%
IGOV	Buy	ISHARES TRintl trea bd etf	$52,721,000	+8.4%	1,070,480	+110.7%	4.04%	-8.2%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$48,829,000	+19.5%	1,308,379	+19.1%	3.74%	+1.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$48,393,000	+47.4%	652,021	+39.3%	3.71%	+24.8%
FFHG	Buy	NORTHERN LTS FD TR IVformula folios	$39,727,000	+30.1%	1,529,709	+25.2%	3.04%	+10.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$37,615,000	+15.9%	290,417	+11.3%	2.88%	-1.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$35,056,000	+2.2%	608,295	-1.7%	2.69%	-13.4%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$30,615,000	+1294.8%	368,461	+1297.0%	2.35%	+1078.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$30,092,000	+18.8%	570,903	+12.8%	2.31%	+0.6%
FNCL	New	FIDELITYmsci finls idx	$29,869,000	–	786,634	–	2.29%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$26,532,000	+79.9%	148,309	+74.9%	2.03%	+52.3%
IEFA	Buy	ISHARES TRcore msci eafe	$19,782,000	+99.1%	308,275	+88.9%	1.52%	+68.6%
BWX	Buy	SPDR SERIES TRUSTblomberg intl tr	$18,020,000	+10.2%	641,527	+8.4%	1.38%	-6.6%
AGG	Sell	ISHARES TRcore us aggbd et	$14,523,000	-12.3%	132,522	-12.4%	1.11%	-25.7%
IEMG	Buy	ISHARES INCcore msci emkt	$13,252,000	+91.3%	245,323	+77.2%	1.02%	+61.9%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,663,000	–	451,002	–	0.89%	–
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$9,922,000	+12.0%	520,009	+11.7%	0.76%	-5.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$7,313,000	+26.1%	218,499	+19.8%	0.56%	+6.7%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$6,355,000	+1416.7%	154,508	+1421.3%	0.49%	+1181.6%
IYR	New	ISHARES TRu.s. real es etf	$6,170,000	–	77,237	–	0.47%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,467,000	+6.4%	89,760	+2.2%	0.42%	-9.9%
PFF	Buy	ISHARES TRs&p us pfd stk	$5,440,000	+32.4%	140,176	+33.6%	0.42%	+12.1%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,438,000	-3.8%	81,295	-4.2%	0.34%	-18.7%
DUK	Sell	DUKE ENERGY CORP NEW	$4,309,000	-0.3%	51,342	-0.7%	0.33%	-15.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,800,000	+212.2%	63,299	+200.6%	0.29%	+164.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,496,000	+16.5%	80,534	+10.9%	0.27%	-1.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,202,000	-12.4%	25,668	-12.2%	0.24%	-26.0%
USMV	Buy	ISHARES TRmin vol usa etf	$3,044,000	+12.6%	60,470	+9.4%	0.23%	-4.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,990,000	+121.8%	44,380	+110.4%	0.23%	+87.7%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$2,794,000	+38.2%	89,241	+36.5%	0.21%	+16.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,671,000	+145.0%	51,017	+144.6%	0.20%	+107.1%
SPBO	Buy	SPDR SERIES TRUSTblombrg brc corp	$2,656,000	+4.8%	81,849	+4.5%	0.20%	-11.4%
XOM	Buy	EXXON MOBIL CORP	$2,618,000	+34.9%	31,929	+32.8%	0.20%	+14.2%
AAPL	Buy	APPLE INC	$2,537,000	+52.5%	16,462	+42.4%	0.19%	+28.5%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,399,000	-8.1%	22,520	-8.0%	0.18%	-22.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,330,000	+16.7%	53,469	+9.4%	0.18%	-1.1%
DGRO	Buy	ISHARES TRcore div grwth	$2,213,000	+11.2%	68,149	+7.3%	0.17%	-5.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,177,000	+231.4%	43,438	+218.6%	0.17%	+183.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,080,000	-2.5%	40,824	-2.6%	0.16%	-17.6%
T	Sell	AT&T INC	$1,973,000	-1.0%	50,377	-4.6%	0.15%	-16.1%
WMT	Buy	WAL-MART STORES INC	$1,814,000	+3.9%	23,213	+0.6%	0.14%	-12.0%
OEF	Sell	ISHARES TRs&p 100 etf	$1,809,000	+3.4%	16,252	-0.6%	0.14%	-12.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,790,000	+144.2%	36,178	+120.4%	0.14%	+107.6%
LOW	Buy	LOWES COS INC	$1,769,000	+16.9%	22,133	+13.5%	0.14%	-0.7%
AMAT	Buy	APPLIED MATLS INC	$1,603,000	+27.4%	30,771	+1.1%	0.12%	+7.9%
RYF	New	RYDEX ETF TRUSTgug s&p500eqwtfi	$1,487,000	–	36,032	–	0.11%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,478,000	+0.7%	10,159	-4.7%	0.11%	-15.0%
ALL	Buy	ALLSTATE CORP	$1,445,000	+236.0%	15,725	+223.2%	0.11%	+184.6%
RFDI	Buy	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,435,000	+107.1%	22,763	+97.5%	0.11%	+74.6%
CVX	Buy	CHEVRON CORP NEW	$1,424,000	+27.1%	12,115	+12.9%	0.11%	+7.9%
MO	Sell	ALTRIA GROUP INC	$1,377,000	-15.2%	21,708	-0.4%	0.11%	-27.9%
ENB	Sell	ENBRIDGE INC	$1,353,000	+3.4%	32,335	-1.7%	0.10%	-11.9%
MSFT	Buy	MICROSOFT CORP	$1,290,000	+20.1%	17,316	+11.2%	0.10%	+2.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,264,000	+10.8%	13,896	+6.1%	0.10%	-5.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,252,000	+16.6%	4,982	+12.2%	0.10%	-1.0%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,230,000	–	45,721	–	0.09%	–
PM	Buy	PHILIP MORRIS INTL INC	$1,172,000	-0.6%	10,562	+5.2%	0.09%	-15.9%
EMN	Buy	EASTMAN CHEM CO	$1,173,000	+10.1%	12,964	+2.2%	0.09%	-6.2%
LNC	Buy	LINCOLN NATL CORP IND	$1,134,000	+11.5%	15,432	+2.6%	0.09%	-5.4%
DHI	Buy	D R HORTON INC	$1,132,000	+205.1%	28,341	+164.0%	0.09%	+155.9%
HDV	Sell	ISHARES TRcore high dv etf	$1,123,000	-11.8%	13,062	-14.7%	0.09%	-25.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,123,000	+1.8%	11,413	-9.3%	0.09%	-14.0%
CI	Buy	CIGNA CORPORATION	$1,115,000	+23.3%	5,964	+10.4%	0.08%	+3.7%
PCAR	Buy	PACCAR INC	$1,091,000	+58.8%	15,080	+45.1%	0.08%	+35.5%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$1,094,000	+9.4%	9,230	+0.8%	0.08%	-6.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,092,000	-7.1%	8,968	-10.2%	0.08%	-20.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,088,000	+38.8%	7,345	+32.0%	0.08%	+16.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,055,000	+9.2%	6,990	+1.9%	0.08%	-6.9%
WRK	Buy	WESTROCK CO	$1,059,000	+51.9%	18,667	+51.8%	0.08%	+28.6%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$1,063,000	+148.4%	10,081	+147.7%	0.08%	+107.7%
LUK	Buy	LEUCADIA NATL CORP	$1,048,000	+2.7%	41,497	+6.4%	0.08%	-13.0%
RFEU	Buy	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$1,029,000	+88.1%	15,931	+78.0%	0.08%	+58.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,022,000	-2.9%	6,710	-6.1%	0.08%	-17.9%
BA	Sell	BOEING CO	$987,000	+24.6%	3,883	-3.1%	0.08%	+5.6%
L	Buy	LOEWS CORP	$943,000	+3.9%	19,700	+1.6%	0.07%	-12.2%
MCK	New	MCKESSON CORP	$918,000	–	5,974	–	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$908,000	–	9,163	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$850,000	–	4,494	–	0.06%	–
FITB	Sell	FIFTH THIRD BANCORP	$833,000	+7.1%	29,761	-0.7%	0.06%	-8.6%
D	Buy	DOMINION ENERGY INC	$830,000	+2.6%	10,794	+2.2%	0.06%	-12.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$831,000	+2.3%	39,087	-0.6%	0.06%	-12.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$816,000	-7.9%	5,888	-6.2%	0.06%	-21.2%
HD	Buy	HOME DEPOT INC	$816,000	+18.8%	4,992	+11.5%	0.06%	+1.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$811,000	-10.0%	6,348	-13.4%	0.06%	-24.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$808,000	+104.0%	6,727	+87.7%	0.06%	+72.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$811,000	-19.1%	12,544	-19.1%	0.06%	-31.9%
GE	Buy	GENERAL ELECTRIC CO	$794,000	+79.6%	32,837	+100.9%	0.06%	+52.5%
CMA	New	COMERICA INC	$782,000	–	10,255	–	0.06%	–
FB	Buy	FACEBOOK INCcl a	$783,000	+14.8%	4,583	+1.4%	0.06%	-3.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$771,000	-5.5%	5,201	-10.9%	0.06%	-20.3%
UGI	New	UGI CORP NEW	$768,000	–	16,388	–	0.06%	–
HON	New	HONEYWELL INTL INC	$759,000	–	5,354	–	0.06%	–
FNDB	Buy	SCHWAB STRATEGIC TRschwab fdt us bm	$756,000	+10.7%	21,550	+6.5%	0.06%	-6.5%
	New	QUANTA SVCS INC	$762,000	–	20,386	–	0.06%	–
XL	New	XL GROUP LTD	$737,000	–	18,679	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$702,000	–	9,640	–	0.05%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$708,000	-6.2%	4,634	-8.8%	0.05%	-20.6%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$703,000	-5.0%	4,901	-6.0%	0.05%	-19.4%
JNJ	Buy	JOHNSON & JOHNSON	$696,000	+30.8%	5,356	+33.1%	0.05%	+10.4%
EMR	Buy	EMERSON ELEC CO	$697,000	+11.5%	11,090	+5.9%	0.05%	-7.0%
ETFC	New	E TRADE FINANCIAL CORP	$689,000	–	15,808	–	0.05%	–
BDX	Buy	BECTON DICKINSON & CO	$680,000	+5.9%	3,469	+5.5%	0.05%	-10.3%
DTE	Sell	DTE ENERGY CO	$681,000	-0.6%	6,341	-2.1%	0.05%	-16.1%
GLD	Sell	SPDR GOLD TRUST	$665,000	-99.4%	5,472	-99.4%	0.05%	-99.5%
DIS	Sell	DISNEY WALT CO	$669,000	-8.4%	6,787	-1.3%	0.05%	-22.7%
RE	New	EVEREST RE GROUP LTD	$649,000	–	2,843	–	0.05%	–
HBI	Buy	HANESBRANDS INC	$617,000	+21.9%	25,024	+14.5%	0.05%	+2.2%
PCG	Buy	PG&E CORP	$597,000	+6.0%	8,775	+3.4%	0.05%	-9.8%
MUB	Sell	ISHARES TRnational mun etf	$604,000	-0.2%	5,452	-0.8%	0.05%	-16.4%
TRV	Buy	TRAVELERS COMPANIES INC	$597,000	-2.8%	4,874	+0.4%	0.05%	-17.9%
RF	New	REGIONS FINL CORP NEW	$597,000	–	39,194	–	0.05%	–
DWDP	New	DOWDUPONT INC	$589,000	–	8,511	–	0.04%	–
MCD	Sell	MCDONALDS CORP	$593,000	0.0%	3,782	-2.3%	0.04%	-16.7%
KO	Buy	COCA COLA CO	$588,000	+17.8%	13,072	+17.6%	0.04%	0.0%
BAC	Buy	BANK AMER CORP	$589,000	+7.3%	23,257	+2.8%	0.04%	-10.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$559,000	-4.0%	3,852	+1.8%	0.04%	-18.9%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$565,000	-2.6%	8,380	-3.4%	0.04%	-17.3%
CBT	New	CABOT CORP	$567,000	–	10,155	–	0.04%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$547,000	+11.4%	11,463	+4.7%	0.04%	-4.5%
LMT	Buy	LOCKHEED MARTIN CORP	$550,000	+82.1%	1,774	+63.4%	0.04%	+55.6%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$541,000	+14.1%	8,220	+2.5%	0.04%	-4.7%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$541,000	+139.4%	10,035	+139.6%	0.04%	+105.0%
TEL	Sell	TE CONNECTIVITY LTD	$524,000	-55.5%	6,307	-57.9%	0.04%	-62.6%
PEP	Sell	PEPSICO INC	$522,000	-7.8%	4,686	-4.4%	0.04%	-21.6%
INTC	Buy	INTEL CORP	$528,000	+89.9%	13,878	+68.6%	0.04%	+60.0%
SPTL	New	SPDR SERIES TRUSTbloomberg lng tr	$516,000	–	7,169	–	0.04%	–
MDP	Buy	MEREDITH CORP	$515,000	-3.7%	9,284	+3.3%	0.04%	-18.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$506,000	+43.3%	2,759	+32.3%	0.04%	+21.9%
SO	Buy	SOUTHERN CO	$505,000	+23.5%	10,273	+20.2%	0.04%	+5.4%
SCS	New	STEELCASE INCcl a	$513,000	–	33,307	–	0.04%	–
ADBE	Sell	ADOBE SYS INC	$499,000	-1.0%	3,342	-6.3%	0.04%	-17.4%
CSCO	Sell	CISCO SYS INC	$502,000	+4.4%	14,918	-2.8%	0.04%	-13.6%
PFE	Buy	PFIZER INC	$500,000	+8.0%	14,001	+1.6%	0.04%	-9.5%
PJP	Buy	POWERSHARES ETF TRUSTdyn phrma port	$495,000	+6.7%	7,577	+2.5%	0.04%	-9.5%
COST	Sell	COSTCO WHSL CORP NEW	$501,000	-2.9%	3,047	-5.6%	0.04%	-19.1%
GNMA	Sell	ISHARES TRgnma bond etf	$502,000	-29.3%	10,064	-29.6%	0.04%	-40.6%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$482,000	+6.4%	5,042	+3.2%	0.04%	-9.8%
F	Buy	FORD MTR CO DEL	$482,000	+190.4%	40,257	+171.5%	0.04%	+146.7%
PSA	Buy	PUBLIC STORAGE	$488,000	+4.9%	2,280	+2.2%	0.04%	-11.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$482,000	-28.6%	5,880	-28.7%	0.04%	-39.3%
MRK	Sell	MERCK & CO INC	$468,000	-41.9%	7,302	-41.9%	0.04%	-50.7%
KMB	Buy	KIMBERLY CLARK CORP	$438,000	-6.4%	3,724	+2.8%	0.03%	-19.0%
AMZN	Buy	AMAZON COM INC	$439,000	+103.2%	457	+104.9%	0.03%	+70.0%
IVZ	New	INVESCO LTD	$414,000	–	11,813	–	0.03%	–
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$416,000	+8.6%	5,361	+2.4%	0.03%	-8.6%
BRC	Buy	BRADY CORPcl a	$421,000	+14.7%	11,101	+2.5%	0.03%	-3.0%
FISV	Buy	FISERV INC	$400,000	+6.4%	3,099	+0.7%	0.03%	-8.8%
CELG	Buy	CELGENE CORP	$409,000	+26.2%	2,806	+12.6%	0.03%	+6.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$404,000	-20.5%	4,788	-20.4%	0.03%	-32.6%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$405,000	+5.7%	9,472	+3.8%	0.03%	-11.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$390,000	-3.0%	10,123	-1.9%	0.03%	-16.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$393,000	-94.5%	3,369	-94.6%	0.03%	-95.4%
FNF	New	FIDELITY NATIONAL FINANCIAL	$396,000	–	8,347	–	0.03%	–
NVO	Buy	NOVO-NORDISK A Sadr	$385,000	+12.2%	7,987	+0.0%	0.03%	-6.5%
RYT	Buy	RYDEX ETF TRUSTgug s&p500eqwtte	$373,000	+56.1%	2,766	+44.4%	0.03%	+31.8%
DOV	Sell	DOVER CORP	$374,000	-44.8%	4,094	-51.6%	0.03%	-52.5%
PSX	Sell	PHILLIPS 66	$370,000	+6.9%	4,034	-3.6%	0.03%	-9.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$369,000	+31.8%	5,795	+15.5%	0.03%	+12.0%
NI	Sell	NISOURCE INC	$362,000	-4.0%	14,140	-4.9%	0.03%	-17.6%
USB	Buy	US BANCORP DEL	$368,000	+8.6%	6,876	+5.2%	0.03%	-9.7%
UWM	Buy	PROSHARES TR	$365,000	+10.9%	5,468	+100.1%	0.03%	-6.7%
RGI	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$363,000	+53.8%	3,234	+47.9%	0.03%	+33.3%
RCD	New	RYDEX ETF TRUSTgug s&p sc500 eq	$357,000	–	3,841	–	0.03%	–
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$350,000	-77.8%	4,064	-78.2%	0.03%	-81.1%
EXC	Buy	EXELON CORP	$358,000	+5.0%	9,498	+0.3%	0.03%	-12.9%
FUTY	Sell	FIDELITYmsci utils index	$337,000	-98.7%	9,754	-98.7%	0.03%	-98.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$344,000	-38.6%	1,536	-41.6%	0.03%	-49.0%
FLIR	New	FLIR SYS INC	$341,000	–	8,775	–	0.03%	–
SSO	Buy	PROSHARES TR	$337,000	+8.4%	3,487	+0.1%	0.03%	-7.1%
VTR	Buy	VENTAS INC	$320,000	-1.8%	4,909	+4.5%	0.02%	-16.7%
MVV	Sell	PROSHARES TR	$323,000	+4.5%	2,938	-1.1%	0.02%	-10.7%
GILD	New	GILEAD SCIENCES INC	$318,000	–	3,921	–	0.02%	–
V	New	VISA INC	$299,000	–	2,844	–	0.02%	–
AMGN	Buy	AMGEN INC	$301,000	+13.2%	1,612	+4.4%	0.02%	-4.2%
DVY	Sell	ISHARES TRselect divid etf	$282,000	+0.7%	3,012	-0.7%	0.02%	-12.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$285,000	+17.3%	3,011	+14.7%	0.02%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$293,000	-71.2%	2,918	-71.2%	0.02%	-76.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$268,000	-3.2%	1,325	-5.8%	0.02%	-16.0%
CVS	Buy	CVS HEALTH CORP	$272,000	+22.0%	3,345	+20.5%	0.02%	+5.0%
NEE	Buy	NEXTERA ENERGY INC	$274,000	+19.7%	1,867	+14.1%	0.02%	0.0%
PPL	Sell	PPL CORP	$275,000	-65.5%	7,234	-64.9%	0.02%	-70.8%
JPM	Buy	JPMORGAN CHASE & CO	$270,000	+13.4%	2,826	+8.7%	0.02%	-4.5%
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$257,000	-1.5%	22,231	-0.5%	0.02%	-16.7%
SLB	Buy	SCHLUMBERGER LTD	$267,000	+11.7%	3,821	+5.1%	0.02%	-9.1%
WFC	Sell	WELLS FARGO CO NEW	$255,000	-13.6%	4,620	-13.2%	0.02%	-25.9%
WEC	Sell	WEC ENERGY GROUP INC	$262,000	-5.4%	4,177	-7.4%	0.02%	-20.0%
TGT	Buy	TARGET CORP	$253,000	+24.6%	4,283	+10.4%	0.02%	+5.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$247,000	-9.5%	756	-12.1%	0.02%	-24.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$245,000	-3.5%	1,250	-8.8%	0.02%	-17.4%
CHS	Buy	CHICOS FAS INC	$244,000	-2.4%	27,251	+2.7%	0.02%	-17.4%
BP	Buy	BP PLCsponsored adr	$251,000	+11.1%	6,533	+0.2%	0.02%	-5.0%
ORCL	Buy	ORACLE CORP	$233,000	-1.3%	4,810	+2.1%	0.02%	-14.3%
TXN	Sell	TEXAS INSTRS INC	$221,000	-70.0%	2,469	-74.2%	0.02%	-74.6%
ABBV	Sell	ABBVIE INC	$218,000	-16.8%	2,451	-32.0%	0.02%	-29.2%
TSS	New	TOTAL SYS SVCS INC	$219,000	–	3,339	–	0.02%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$227,000	-3.0%	2,938	-1.7%	0.02%	-19.0%
MMM	New	3M CO	$213,000	–	1,015	–	0.02%	–
AEP	Sell	AMERICAN ELEC PWR INC	$214,000	0.0%	3,048	-1.0%	0.02%	-15.8%
FSK	Sell	FS INVT CORP	$194,000	-22.7%	22,945	-16.3%	0.02%	-34.8%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$178,000	-5.8%	12,556	-6.5%	0.01%	-17.6%
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$181,000	-39.9%	23,680	+2.8%	0.01%	-48.1%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$167,000	+1.2%	11,970	-0.9%	0.01%	-13.3%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$170,000	-0.6%	11,313	-0.7%	0.01%	-13.3%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$153,000	-1.9%	12,758	-0.8%	0.01%	-14.3%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$148,000	–	10,056	–	0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-988	–	-0.02%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-1,788	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,900	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,625	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,054	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,628	–	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,064	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-5,428	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,187	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,423	–	-0.03%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,300	–	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,477	–	-0.04%	–
M	Exit	MACYS INC	$0	–	-17,487	–	-0.04%	–
VVC	Exit	VECTREN CORP	$0	–	-7,530	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-14,490	–	-0.05%	–
EIX	Exit	EDISON INTL	$0	–	-8,249	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,620	–	-0.06%	–
AES	Exit	AES CORP	$0	–	-66,370	–	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,089	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,197	–	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-29,522	–	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,401	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-17,876	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-6,527	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-24,218	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-68,435	–	-0.32%	–

Q2 2017

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$128,303,000	–	1,451,551	–	11.61%	–
GLD	New	SPDR GOLD TRUST	$110,874,000	–	939,448	–	10.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$93,836,000	–	385,506	–	8.49%	–
IXUS	New	ISHARES TRcore msci total	$92,582,000	–	1,614,053	–	8.38%	–
FFTI	New	NORTHERN LTS FD TR IVformula folios i	$91,789,000	–	3,670,101	–	8.31%	–
LQD	New	ISHARES TRiboxx inv cp etf	$69,094,000	–	573,347	–	6.25%	–
IGOV	New	ISHARES TRintl trea bd etf	$48,621,000	–	508,164	–	4.40%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$40,861,000	–	1,098,423	–	3.70%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$34,286,000	–	618,662	–	3.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$32,823,000	–	468,162	–	2.97%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$32,460,000	–	260,825	–	2.94%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$30,531,000	–	1,221,485	–	2.76%	–
FUTY	New	FIDELITYmsci utils index	$26,163,000	–	774,727	–	2.37%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$25,325,000	–	506,188	–	2.29%	–
AGG	New	ISHARES TRcore us aggbd et	$16,558,000	–	151,198	–	1.50%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$16,345,000	–	591,582	–	1.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$14,747,000	–	84,776	–	1.34%	–
IEFA	New	ISHARES TRcore msci eafe	$9,937,000	–	163,204	–	0.90%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$8,858,000	–	465,726	–	0.80%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$7,192,000	–	62,944	–	0.65%	–
IEMG	New	ISHARES INCcore msci emkt	$6,927,000	–	138,422	–	0.63%	–
FREL	New	FIDELITYmsci rl est etf	$6,105,000	–	252,076	–	0.55%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,798,000	–	182,445	–	0.52%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,137,000	–	87,866	–	0.46%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,615,000	–	84,894	–	0.42%	–
DUK	New	DUKE ENERGY CORP NEW	$4,323,000	–	51,719	–	0.39%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$4,110,000	–	104,916	–	0.37%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,657,000	–	29,230	–	0.33%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,556,000	–	68,435	–	0.32%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,000,000	–	72,611	–	0.27%	–
USMV	New	ISHARES TRmin vol usa etf	$2,704,000	–	55,267	–	0.24%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$2,610,000	–	24,478	–	0.24%	–
SPBO	New	SPDR SERIES TRUSTblombrg brc corp	$2,534,000	–	78,317	–	0.23%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,195,000	–	26,375	–	0.20%	–
FLOT	New	ISHARES TRfltg rate bd etf	$2,134,000	–	41,915	–	0.19%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$2,021,000	–	65,393	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,996,000	–	48,881	–	0.18%	–
DGRO	New	ISHARES TRcore div grwth	$1,990,000	–	63,538	–	0.18%	–
T	New	AT&T INC	$1,992,000	–	52,783	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$1,941,000	–	24,044	–	0.18%	–
OEF	New	ISHARES TRs&p 100 etf	$1,749,000	–	16,357	–	0.16%	–
WMT	New	WAL-MART STORES INC	$1,746,000	–	23,065	–	0.16%	–
AAPL	New	APPLE INC	$1,664,000	–	11,557	–	0.15%	–
MO	New	ALTRIA GROUP INC	$1,624,000	–	21,805	–	0.15%	–
RYU	New	RYDEX ETF TRUSTgug s&p500eqwtut	$1,578,000	–	18,622	–	0.14%	–
LOW	New	LOWES COS INC	$1,513,000	–	19,509	–	0.14%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,467,000	–	10,661	–	0.13%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,348,000	–	21,089	–	0.12%	–
ENB	New	ENBRIDGE INC	$1,309,000	–	32,887	–	0.12%	–
HDV	New	ISHARES TRcore high dv etf	$1,273,000	–	15,308	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$1,258,000	–	30,449	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,217,000	–	21,058	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$1,179,000	–	10,037	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$1,178,000	–	14,976	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,176,000	–	9,990	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$1,141,000	–	13,092	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$1,120,000	–	10,733	–	0.10%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,103,000	–	12,582	–	0.10%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,090,000	–	20,858	–	0.10%	–
MSFT	New	MICROSOFT CORP	$1,074,000	–	15,574	–	0.10%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,068,000	–	24,218	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,074,000	–	4,441	–	0.10%	–
EMN	New	EASTMAN CHEM CO	$1,065,000	–	12,686	–	0.10%	–
CMI	New	CUMMINS INC	$1,059,000	–	6,527	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,053,000	–	7,147	–	0.10%	–
NUE	New	NUCOR CORP	$1,034,000	–	17,876	–	0.09%	–
LUK	New	LEUCADIA NATL CORP	$1,020,000	–	38,993	–	0.09%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,017,000	–	10,128	–	0.09%	–
LNC	New	LINCOLN NATL CORP IND	$1,017,000	–	15,042	–	0.09%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$1,002,000	–	15,503	–	0.09%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,000,000	–	9,153	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$966,000	–	6,863	–	0.09%	–
AMP	New	AMERIPRISE FINL INC	$942,000	–	7,401	–	0.08%	–
CI	New	CIGNA CORPORATION	$904,000	–	5,400	–	0.08%	–
L	New	LOEWS CORP	$908,000	–	19,389	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$901,000	–	7,333	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$886,000	–	6,280	–	0.08%	–
FE	New	FIRSTENERGY CORP	$861,000	–	29,522	–	0.08%	–
CNC	New	CENTENE CORP DEL	$815,000	–	10,197	–	0.07%	–
IJS	New	ISHARES TRsp smcp600vl etf	$816,000	–	5,835	–	0.07%	–
MRK	New	MERCK & CO INC	$806,000	–	12,569	–	0.07%	–
D	New	DOMINION ENERGY INC	$809,000	–	10,557	–	0.07%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$812,000	–	39,337	–	0.07%	–
BA	New	BOEING CO	$792,000	–	4,007	–	0.07%	–
PPL	New	PPL CORP	$796,000	–	20,599	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$784,000	–	5,089	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$784,000	–	5,564	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$778,000	–	29,977	–	0.07%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$755,000	–	5,081	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$737,000	–	9,581	–	0.07%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$740,000	–	5,212	–	0.07%	–
AES	New	AES CORP	$737,000	–	66,370	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$733,000	–	16,415	–	0.07%	–
DIS	New	DISNEY WALT CO	$730,000	–	6,873	–	0.07%	–
GNMA	New	ISHARES TRgnma bond etf	$710,000	–	14,296	–	0.06%	–
WRK	New	WESTROCK CO	$697,000	–	12,301	–	0.06%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$693,000	–	11,523	–	0.06%	–
DTE	New	DTE ENERGY CO	$685,000	–	6,478	–	0.06%	–
HD	New	HOME DEPOT INC	$687,000	–	4,477	–	0.06%	–
FB	New	FACEBOOK INCcl a	$682,000	–	4,520	–	0.06%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$683,000	–	20,244	–	0.06%	–
PCAR	New	PACCAR INC	$687,000	–	10,396	–	0.06%	–
DOV	New	DOVER CORP	$678,000	–	8,452	–	0.06%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$675,000	–	8,247	–	0.06%	–
MS	New	MORGAN STANLEY	$651,000	–	14,620	–	0.06%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$657,000	–	13,636	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$642,000	–	3,288	–	0.06%	–
EIX	New	EDISON INTL	$645,000	–	8,249	–	0.06%	–
EMR	New	EMERSON ELEC CO	$625,000	–	10,475	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$614,000	–	4,855	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$605,000	–	5,497	–	0.06%	–
MCD	New	MCDONALDS CORP	$593,000	–	3,872	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$582,000	–	3,783	–	0.05%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$580,000	–	8,676	–	0.05%	–
PCG	New	PG&E CORP	$563,000	–	8,484	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$560,000	–	2,628	–	0.05%	–
PEP	New	PEPSICO INC	$566,000	–	4,900	–	0.05%	–
RFEU	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$547,000	–	8,950	–	0.05%	–
BAC	New	BANK AMER CORP	$549,000	–	22,627	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$532,000	–	4,023	–	0.05%	–
MDP	New	MEREDITH CORP	$535,000	–	8,991	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$516,000	–	3,228	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$509,000	–	2	–	0.05%	–
ADBE	New	ADOBE SYS INC	$504,000	–	3,566	–	0.05%	–
HBI	New	HANESBRANDS INC	$506,000	–	21,849	–	0.05%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$508,000	–	6,015	–	0.05%	–
GT	New	GOODYEAR TIRE & RUBR CO	$507,000	–	14,490	–	0.05%	–
KO	New	COCA COLA CO	$499,000	–	11,115	–	0.04%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$491,000	–	10,944	–	0.04%	–
CSCO	New	CISCO SYS INC	$481,000	–	15,352	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$474,000	–	8,020	–	0.04%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$464,000	–	7,389	–	0.04%	–
PFE	New	PFIZER INC	$463,000	–	13,781	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$468,000	–	3,623	–	0.04%	–
PSA	New	PUBLIC STORAGE	$465,000	–	2,231	–	0.04%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$453,000	–	4,887	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$442,000	–	16,347	–	0.04%	–
VVC	New	VECTREN CORP	$440,000	–	7,530	–	0.04%	–
ALL	New	ALLSTATE CORP	$430,000	–	4,866	–	0.04%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$428,000	–	4,070	–	0.04%	–
FULT	New	FULTON FINL CORP PA	$436,000	–	22,926	–	0.04%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$419,000	–	10,156	–	0.04%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$413,000	–	15,700	–	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$410,000	–	11,477	–	0.04%	–
SO	New	SOUTHERN CO	$409,000	–	8,548	–	0.04%	–
SJI	New	SOUTH JERSEY INDS INC	$408,000	–	11,928	–	0.04%	–
M	New	MACYS INC	$406,000	–	17,487	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$402,000	–	10,322	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$396,000	–	3,583	–	0.04%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$383,000	–	5,237	–	0.04%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$383,000	–	9,128	–	0.04%	–
DHI	New	D R HORTON INC	$371,000	–	10,736	–	0.03%	–
NI	New	NISOURCE INC	$377,000	–	14,872	–	0.03%	–
FISV	New	FISERV INC	$376,000	–	3,077	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$381,000	–	13,918	–	0.03%	–
BRC	New	BRADY CORPcl a	$367,000	–	10,834	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$353,000	–	2,086	–	0.03%	–
EXC	New	EXELON CORP	$341,000	–	9,466	–	0.03%	–
PSX	New	PHILLIPS 66	$346,000	–	4,183	–	0.03%	–
USB	New	US BANCORP DEL	$339,000	–	6,535	–	0.03%	–
RAI	New	REYNOLDS AMERICAN INC	$345,000	–	5,300	–	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$343,000	–	7,986	–	0.03%	–
UWM	New	PROSHARES TR	$329,000	–	2,733	–	0.03%	–
VTR	New	VENTAS INC	$326,000	–	4,698	–	0.03%	–
CELG	New	CELGENE CORP	$324,000	–	2,493	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$316,000	–	1,423	–	0.03%	–
MVV	New	PROSHARES TR	$309,000	–	2,972	–	0.03%	–
SSO	New	PROSHARES TR	$311,000	–	3,482	–	0.03%	–
TJX	New	TJX COS INC NEW	$302,000	–	4,187	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$302,000	–	1,086	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$295,000	–	5,321	–	0.03%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$301,000	–	23,045	–	0.03%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$283,000	–	4,500	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$273,000	–	860	–	0.02%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$274,000	–	4,620	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$280,000	–	5,017	–	0.02%	–
SYY	New	SYSCO CORP	$273,000	–	5,428	–	0.02%	–
INTC	New	INTEL CORP	$278,000	–	8,230	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$277,000	–	1,407	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$277,000	–	4,512	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$280,000	–	3,034	–	0.02%	–
ABBV	New	ABBVIE INC	$262,000	–	3,607	–	0.02%	–
AMGN	New	AMGEN INC	$266,000	–	1,544	–	0.02%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$261,000	–	22,338	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$254,000	–	1,371	–	0.02%	–
DOW	New	DOW CHEM CO	$256,000	–	4,064	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$256,000	–	2,628	–	0.02%	–
CHS	New	CHICOS FAS INC	$250,000	–	26,535	–	0.02%	–
FSK	New	FS INVT CORP	$251,000	–	27,406	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$238,000	–	2,600	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$239,000	–	3,637	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$243,000	–	2,625	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$239,000	–	2,054	–	0.02%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$239,000	–	1,915	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$229,000	–	1,637	–	0.02%	–
ORCL	New	ORACLE CORP	$236,000	–	4,709	–	0.02%	–
LEG	New	LEGGETT & PLATT INC	$237,000	–	4,503	–	0.02%	–
RGI	New	RYDEX ETF TRUSTgug s&p500 eq wt	$236,000	–	2,187	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$234,000	–	2,988	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$236,000	–	3,625	–	0.02%	–
BP	New	BP PLCsponsored adr	$226,000	–	6,520	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$226,000	–	1,900	–	0.02%	–
AMZN	New	AMAZON COM INC	$216,000	–	223	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$226,000	–	4,188	–	0.02%	–
CVS	New	CVS HEALTH CORP	$223,000	–	2,777	–	0.02%	–
RHS	New	RYDEX ETF TRUSTgug s&p500 ewcon	$223,000	–	1,788	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$214,000	–	3,079	–	0.02%	–
AYI	New	ACUITY BRANDS INC	$201,000	–	988	–	0.02%	–
TGT	New	TARGET CORP	$203,000	–	3,881	–	0.02%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$189,000	–	13,435	–	0.02%	–
F	New	FORD MTR CO DEL	$166,000	–	14,830	–	0.02%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$171,000	–	11,398	–	0.02%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$165,000	–	12,075	–	0.02%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$156,000	–	12,864	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-11,000	–	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-11,769	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,923	–	-0.03%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-7,628	–	-0.03%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,608	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,635	–	-0.03%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-3,455	–	-0.03%	–
	Exit	BECTON DICKINSON & CO	$0	–	-1,178	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,379	–	-0.03%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,887	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,807	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,884	–	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,975	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,067	–	-0.03%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-4,729	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,316	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,519	–	-0.04%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-6,415	–	-0.04%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,500	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,395	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,289	–	-0.04%	–
FMAT	Exit	FIDELITYmsci matls index	$0	–	-9,431	–	-0.04%	–
	Exit	BOEING CO	$0	–	-1,990	–	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,001	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-2,523	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,505	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-7,886	–	-0.04%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-20,845	–	-0.04%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-21,373	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,742	–	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-5,466	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-6,792	–	-0.04%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-18,767	–	-0.04%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-20,001	–	-0.04%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,558	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,063	–	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-20,253	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,814	–	-0.05%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-7,179	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-2,965	–	-0.05%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,841	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,264	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,979	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-9,889	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,676	–	-0.05%	–
	Exit	BANK AMER CORP	$0	–	-22,740	–	-0.05%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,497	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,190	–	-0.05%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-12,343	–	-0.05%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,549	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,434	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,195	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,336	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,999	–	-0.06%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-6,727	–	-0.06%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-4,910	–	-0.06%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-13,532	–	-0.06%	–
KR	Exit	KROGER CO	$0	–	-14,790	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-8,629	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,717	–	-0.07%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,827	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,072	–	-0.07%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-7,890	–	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,340	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,319	–	-0.08%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-6,925	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,274	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,342	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,920	–	-0.08%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-9,603	–	-0.09%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-5,257	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-9,610	–	-0.11%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-13,860	–	-0.11%	–
	Exit	APPLE INC	$0	–	-6,959	–	-0.12%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-41,887	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,366	–	-0.12%	–
SHM	Exit	SPDR SER TRnuvn br sht muni	$0	–	-16,905	–	-0.12%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-6,409	–	-0.13%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-10,579	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-7,951	–	-0.13%	–
PKI	Exit	PERKINELMER INC	$0	–	-16,154	–	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,245	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-9,125	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,879	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-13,673	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,648	–	-0.14%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,932	–	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-12,962	–	-0.14%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-20,631	–	-0.14%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,547	–	-0.15%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,193	–	-0.16%	–
FLIR	Exit	FLIR SYS INC	$0	–	-35,294	–	-0.16%	–
SNA	Exit	SNAP ON INC	$0	–	-7,417	–	-0.17%	–
	Exit	AVERY DENNISON CORP	$0	–	-14,851	–	-0.17%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-9,924	–	-0.18%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-26,782	–	-0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-34,740	–	-0.18%	–
	Exit	AMPHENOL CORP NEWcl a	$0	–	-19,393	–	-0.19%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-19,712	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-18,232	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,081	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,506	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-34,343	–	-0.21%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-33,423	–	-0.21%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-28,028	–	-0.22%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-21,906	–	-0.23%	–
SPBO	Exit	SPDR SERIES TRUSTbrc issuer scord	$0	–	-55,003	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,423	–	-0.28%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-17,640	–	-0.30%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-31,869	–	-0.32%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-67,404	–	-0.32%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-43,704	–	-0.33%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-45,461	–	-0.38%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-37,583	–	-0.49%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-77,914	–	-0.49%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-64,818	–	-0.50%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-49,591	–	-0.59%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-67,207	–	-0.61%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-51,305	–	-0.65%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-203,782	–	-0.87%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-158,194	–	-0.93%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-84,747	–	-1.01%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-155,769	–	-1.05%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-392,647	–	-1.10%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-102,534	–	-1.28%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-257,237	–	-1.89%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-154,497	–	-1.99%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-105,510	–	-2.15%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-129,881	–	-2.16%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-130,176	–	-2.18%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-397,178	–	-2.98%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-187,677	–	-3.10%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-209,613	–	-3.12%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-765,112	–	-4.17%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-284,437	–	-4.74%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-390,875	–	-7.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-225,379	–	-7.28%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-2,446,159	–	-8.89%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-620,143	–	-11.56%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,222,306	–	-15.82%	–

Q3 2016

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$106,658,000	+143.0%	1,222,306	+135.9%	15.82%	+112.2%
GLD	Sell	SPDR GOLD TRUST	$77,915,000	-16.2%	620,143	-15.6%	11.56%	-26.8%
FREL	Buy	FIDELITYmsci rl est etf	$59,931,000	+18.0%	2,446,159	+19.7%	8.89%	+3.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$49,033,000	+23.6%	225,379	+19.6%	7.28%	+8.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$48,148,000	-3.2%	390,875	-3.5%	7.14%	-15.4%
AGG	Buy	ISHARES TRcore us aggbd et	$31,976,000	+18.0%	284,437	+18.2%	4.74%	+3.1%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$28,095,000	+100.0%	765,112	+94.4%	4.17%	+74.7%
IGOV	Sell	ISHARES TRintl trea bd etf	$21,047,000	-31.8%	209,613	-32.4%	3.12%	-40.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$20,894,000	+20.6%	187,677	+16.1%	3.10%	+5.3%
ISTB	Buy	ISHARES TRcore st usdb etf	$20,117,000	+12.3%	397,178	+125.2%	2.98%	-1.9%
GVI	Sell	ISHARES TRintrm gov/cr etf	$14,689,000	-21.3%	130,176	-21.0%	2.18%	-31.3%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$14,531,000	+2.9%	129,881	+3.9%	2.16%	-10.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$14,509,000	+10.8%	105,510	+11.9%	2.15%	-3.3%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$13,401,000	+13.8%	154,497	+16.4%	1.99%	-0.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$12,741,000	+27.9%	257,237	+146.0%	1.89%	+11.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,627,000	+22.3%	102,534	+22.5%	1.28%	+6.8%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$7,409,000	+136.8%	392,647	+130.9%	1.10%	+106.6%
USMV	Buy	ISHARES TRmin vol usa etf	$7,077,000	+38.1%	155,769	+40.5%	1.05%	+20.7%
IYR	Buy	ISHARES TRu.s. real es etf	$6,834,000	-0.3%	84,747	+1.9%	1.01%	-12.9%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$6,249,000	+81.2%	158,194	+83.0%	0.93%	+58.2%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$5,877,000	-27.7%	203,782	+43.3%	0.87%	-36.8%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$4,363,000	-79.1%	51,305	-79.1%	0.65%	-81.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$4,114,000	+11.4%	67,207	+11.8%	0.61%	-2.7%
DUK	Sell	DUKE ENERGY CORP NEW	$3,969,000	-8.1%	49,591	-1.6%	0.59%	-19.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,391,000	+18.3%	64,818	+13.8%	0.50%	+3.3%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$3,323,000	+10.7%	77,914	+12.8%	0.49%	-3.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$3,295,000	-18.2%	37,583	-17.8%	0.49%	-28.5%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,548,000	-37.6%	45,461	-38.0%	0.38%	-45.5%
GNMA	Sell	ISHARES TRgnma bond etf	$2,229,000	-4.9%	43,704	-4.6%	0.33%	-16.8%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$2,174,000	+201.1%	67,404	+201.7%	0.32%	+162.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSint-term gov	$2,128,000	+13.9%	31,869	+14.6%	0.32%	-0.6%
MUB	Buy	ISHARES TRnational mun etf	$1,989,000	+10.4%	17,640	+11.5%	0.30%	-3.6%
XOM	Sell	EXXON MOBIL CORP	$1,870,000	-10.2%	21,423	-3.6%	0.28%	-21.8%
SPBO	Sell	SPDR SERIES TRUSTbrc issuer scord	$1,813,000	-3.3%	55,003	-4.0%	0.27%	-15.4%
WMT	Buy	WAL-MART STORES INC	$1,580,000	+1.4%	21,906	+2.7%	0.23%	-11.7%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,504,000	+19.6%	28,028	+19.8%	0.22%	+4.2%
SE	Sell	SPECTRA ENERGY CORP	$1,429,000	+8.7%	33,423	-6.9%	0.21%	-4.9%
T	Sell	AT&T INC	$1,395,000	-10.8%	34,343	-5.1%	0.21%	-22.2%
KMB	New	KIMBERLY CLARK CORP	$1,325,000	–	10,506	–	0.20%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,321,000	+239.6%	12,081	+234.7%	0.20%	+197.0%
LOW	Sell	LOWES COS INC	$1,317,000	-9.0%	18,232	-0.2%	0.20%	-20.7%
TEL	New	TE CONNECTIVITY LTD	$1,269,000	–	19,712	–	0.19%	–
	New	AMPHENOL CORP NEWcl a	$1,259,000	–	19,393	–	0.19%	–
LKQ	Buy	LKQ CORP	$1,232,000	+40.0%	34,740	+25.1%	0.18%	+22.0%
AIV	New	APARTMENT INVT & MGMT COcl a	$1,230,000	–	26,782	–	0.18%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,178,000	-5.9%	9,924	-14.7%	0.18%	-17.8%
	New	AVERY DENNISON CORP	$1,155,000	–	14,851	–	0.17%	–
SNA	New	SNAP ON INC	$1,127,000	–	7,417	–	0.17%	–
FLIR	New	FLIR SYS INC	$1,109,000	–	35,294	–	0.16%	–
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,084,000	-5.9%	10,193	-9.8%	0.16%	-17.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,003,000	-7.2%	7,547	-8.9%	0.15%	-19.0%
TSS	New	TOTAL SYS SVCS INC	$973,000	–	20,631	–	0.14%	–
DOV	New	DOVER CORP	$955,000	–	12,962	–	0.14%	–
RTN	New	RAYTHEON CO	$944,000	–	6,932	–	0.14%	–
MO	Buy	ALTRIA GROUP INC	$926,000	+5.5%	14,648	+15.1%	0.14%	-8.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$920,000	-7.5%	13,673	-5.9%	0.14%	-18.9%
HON	New	HONEYWELL INTL INC	$919,000	–	7,879	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$908,000	–	4,245	–	0.14%	–
FISV	Sell	FISERV INC	$908,000	-9.6%	9,125	-1.1%	0.14%	-21.1%
PKI	New	PERKINELMER INC	$906,000	–	16,154	–	0.13%	–
AON	Sell	AON PLC	$894,000	-2.6%	7,951	-5.4%	0.13%	-14.7%
COL	New	ROCKWELL COLLINS INC	$892,000	–	10,579	–	0.13%	–
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$877,000	+4.2%	6,409	+7.5%	0.13%	-9.1%
SHM	Buy	SPDR SER TRnuvn br sht muni	$826,000	+12.2%	16,905	+12.7%	0.12%	-1.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$815,000	-4.5%	7,366	-9.1%	0.12%	-16.6%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$802,000	-1.1%	41,887	-5.2%	0.12%	-13.8%
	Buy	APPLE INC	$787,000	+54.0%	6,959	+30.3%	0.12%	+34.5%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$770,000	-47.3%	13,860	-46.9%	0.11%	-54.0%
D	Buy	DOMINION RES INC VA NEW	$714,000	-4.4%	9,610	+0.2%	0.11%	-16.5%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$661,000	+4.1%	5,257	+1.0%	0.10%	-9.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$584,000	-23.2%	9,603	-25.5%	0.09%	-32.6%
PM	Sell	PHILIP MORRIS INTL INC	$576,000	-5.9%	5,920	-1.7%	0.08%	-18.3%
FITB	Sell	FIFTH THIRD BANCORP	$559,000	+14.8%	27,342	-1.2%	0.08%	0.0%
FB	Buy	FACEBOOK INCcl a	$548,000	+139.3%	4,274	+112.8%	0.08%	+107.7%
SPTL	Buy	SPDR SERIES TRUSTbrclys lg trs et	$547,000	+4.2%	6,925	+5.3%	0.08%	-9.0%
COST	Sell	COSTCO WHSL CORP NEW	$506,000	-8.5%	3,319	-5.7%	0.08%	-20.2%
FE	Sell	FIRSTENERGY CORP	$507,000	-19.7%	15,340	-15.1%	0.08%	-29.9%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$486,000	-31.5%	7,890	-29.5%	0.07%	-40.0%
NKE	Sell	NIKE INCcl b	$478,000	-7.2%	9,072	-2.7%	0.07%	-19.3%
HDV	Buy	ISHARES TRcore high dv etf	$474,000	+42.3%	5,827	+43.7%	0.07%	+22.8%
CSCO	Buy	CISCO SYS INC	$467,000	+24.9%	14,717	+12.9%	0.07%	+7.8%
SO	Buy	SOUTHERN CO	$443,000	-0.4%	8,629	+4.1%	0.07%	-13.2%
KR	New	KROGER CO	$439,000	–	14,790	–	0.06%	–
FSTA	Sell	FIDELITYconsmr staples	$432,000	-31.1%	13,532	-28.9%	0.06%	-40.2%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$410,000	-12.6%	4,910	-15.8%	0.06%	-23.8%
PNY	Buy	PIEDMONT NAT GAS INC	$404,000	+0.2%	6,727	+0.2%	0.06%	-11.8%
MSFT	Sell	MICROSOFT CORP	$403,000	-41.1%	6,999	-47.6%	0.06%	-48.3%
JNJ	Buy	JOHNSON & JOHNSON	$394,000	+19.4%	3,336	+22.5%	0.06%	+3.6%
DIS	Sell	DISNEY WALT CO	$390,000	-26.7%	4,195	-22.9%	0.06%	-35.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$387,000	+11.2%	2,434	+6.1%	0.06%	-3.4%
ADBE	Sell	ADOBE SYS INC	$385,000	+5.2%	3,549	-7.1%	0.06%	-8.1%
GE	Sell	GENERAL ELECTRIC CO	$361,000	-6.5%	12,190	-0.7%	0.05%	-18.2%
	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$361,000	+44.4%	2,497	+44.8%	0.05%	+28.6%
	Buy	BANK AMER CORP	$356,000	+18.3%	22,740	+0.2%	0.05%	+3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$347,000	-74.2%	6,676	-72.3%	0.05%	-77.7%
PPL	New	PPL CORP	$342,000	–	9,889	–	0.05%	–
MRK	Buy	MERCK & CO INC	$329,000	+18.3%	5,264	+9.0%	0.05%	+4.3%
A	New	AGILENT TECHNOLOGIES INC	$329,000	–	6,979	–	0.05%	–
PEP	Buy	PEPSICO INC	$323,000	+5.2%	2,965	+2.5%	0.05%	-7.7%
RAI	Sell	REYNOLDS AMERICAN INC	$323,000	-13.9%	6,841	-1.6%	0.05%	-25.0%
CRL	New	CHARLES RIV LABS INTL INC	$318,000	–	3,814	–	0.05%	–
INCR	New	INC RESH HLDGS INCcl a	$320,000	–	7,179	–	0.05%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$305,000	–	20,253	–	0.04%	–
EMB	New	ISHARES TRjp mor em mk etf	$300,000	–	2,558	–	0.04%	–
MKC	Sell	MCCORMICK & CO INC	$306,000	-15.0%	3,063	-9.3%	0.04%	-26.2%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$295,000	-3.0%	20,001	-0.9%	0.04%	-15.4%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$298,000	-12.4%	18,767	-11.1%	0.04%	-24.1%
KO	Buy	COCA COLA CO	$287,000	-4.0%	6,792	+2.9%	0.04%	-15.7%
XYL	New	XYLEM INC	$287,000	–	5,466	–	0.04%	–
MHI	Sell	PIONEER MUN HIGH INCOME TR	$281,000	-18.1%	21,373	-10.9%	0.04%	-27.6%
EFA	New	ISHARES TRmsci eafe etf	$280,000	–	4,742	–	0.04%	–
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$273,000	-25.4%	20,845	-19.5%	0.04%	-33.9%
PFE	Sell	PFIZER INC	$267,000	-23.3%	7,886	-20.2%	0.04%	-32.2%
	New	BOEING CO	$262,000	–	1,990	–	0.04%	–
CELG	Buy	CELGENE CORP	$264,000	+7.3%	2,523	+1.2%	0.04%	-7.1%
TJX	Sell	TJX COS INC NEW	$262,000	-4.4%	3,505	-1.3%	0.04%	-17.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$253,000	+10.5%	2,395	+8.1%	0.04%	-2.6%
FMAT	New	FIDELITYmsci matls index	$258,000	–	9,431	–	0.04%	–
SLB	Sell	SCHLUMBERGER LTD	$259,000	-1.1%	3,289	-0.9%	0.04%	-15.6%
PNFP	New	PINNACLE FINL PARTNERS INC	$243,000	–	4,500	–	0.04%	–
FTEC	New	FIDELITYmsci info tech i	$234,000	–	6,415	–	0.04%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$233,000	+1.7%	3,519	+0.1%	0.04%	-10.3%
CVX	Buy	CHEVRON CORP NEW	$238,000	+13.9%	2,316	+16.0%	0.04%	-2.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$231,000	+6.9%	1,067	+3.5%	0.03%	-8.1%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$231,000	-3.3%	4,729	-3.3%	0.03%	-17.1%
MCD	New	MCDONALDS CORP	$218,000	–	1,887	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$213,000	–	1,379	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$215,000	–	2,807	–	0.03%	–
MBB	New	ISHARES TRmbs etf	$217,000	–	1,975	–	0.03%	–
WFC	New	WELLS FARGO & CO NEW	$216,000	–	4,884	–	0.03%	–
	New	BECTON DICKINSON & CO	$212,000	–	1,178	–	0.03%	–
DLS	New	WISDOMTREE TRintl smcap div	$212,000	–	3,455	–	0.03%	–
HD	New	HOME DEPOT INC	$210,000	–	1,635	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$201,000	–	1,608	–	0.03%	–
MBWM	New	MERCANTILE BANK CORP	$205,000	–	7,628	–	0.03%	–
F	Buy	FORD MTR CO DEL	$192,000	+18.5%	15,923	+23.4%	0.03%	0.0%
SRC	New	SPIRIT RLTY CAP INC NEW	$157,000	–	11,769	–	0.02%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-11,037	–	-0.02%	–
FSK	Exit	FS INVT CORP	$0	–	-19,919	–	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,367	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,743	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,913	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,437	–	-0.05%	–
FCOM	Exit	FIDELITY	$0	–	-8,785	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,430	–	-0.05%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-9,669	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,487	–	-0.06%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD	$0	–	-22,770	–	-0.06%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-6,016	–	-0.07%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-12,440	–	-0.11%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,632	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,223	–	-0.15%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-21,244	–	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-14,197	–	-0.17%	–
	Exit	AFLAC INC	$0	–	-13,543	–	-0.17%	–

Q2 2016

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$92,966,000	–	735,082	–	15.80%	–
FREL	New	FIDELITYmsci rl est etf	$50,784,000	–	2,042,804	–	8.63%	–
LQD	New	ISHARES TRiboxx inv cp etf	$49,722,000	–	405,116	–	8.45%	–
HYG	New	ISHARES TRiboxx hi yd etf	$43,891,000	–	518,199	–	7.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$39,659,000	–	188,403	–	6.74%	–
IGOV	New	ISHARES TRintl trea bd etf	$30,861,000	–	309,942	–	5.24%	–
AGG	New	ISHARES TRcore us aggbd et	$27,092,000	–	240,573	–	4.60%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$20,914,000	–	245,125	–	3.55%	–
GVI	New	ISHARES TRintrm gov/cr etf	$18,669,000	–	164,700	–	3.17%	–
ISTB	New	ISHARES TRcore st usdb etf	$17,909,000	–	176,335	–	3.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$17,323,000	–	161,652	–	2.94%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$14,115,000	–	124,952	–	2.40%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$14,048,000	–	393,601	–	2.39%	–
TLT	New	ISHARES TR20 yr tr bd etf	$13,098,000	–	94,299	–	2.23%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$11,771,000	–	132,747	–	2.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$9,959,000	–	104,556	–	1.69%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$8,124,000	–	142,165	–	1.38%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$7,054,000	–	83,680	–	1.20%	–
IYR	New	ISHARES TRu.s. real es etf	$6,853,000	–	83,182	–	1.16%	–
USMV	New	ISHARES TRmin vol usa etf	$5,123,000	–	110,863	–	0.87%	–
DUK	New	DUKE ENERGY CORP NEW	$4,321,000	–	50,373	–	0.73%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,081,000	–	73,270	–	0.69%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$4,026,000	–	45,712	–	0.68%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$3,693,000	–	60,102	–	0.63%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$3,448,000	–	86,445	–	0.59%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$3,129,000	–	170,028	–	0.53%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,001,000	–	69,078	–	0.51%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,866,000	–	56,981	–	0.49%	–
GNMA	New	ISHARES TRgnma bond etf	$2,345,000	–	45,826	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$2,082,000	–	22,213	–	0.35%	–
SPBO	New	SPDR SERIES TRUSTbrc issuer scord	$1,874,000	–	57,307	–	0.32%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$1,869,000	–	27,810	–	0.32%	–
MUB	New	ISHARES TRnational mun etf	$1,802,000	–	15,814	–	0.31%	–
T	New	AT&T INC	$1,564,000	–	36,189	–	0.27%	–
WMT	New	WAL-MART STORES INC	$1,558,000	–	21,336	–	0.26%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,461,000	–	26,102	–	0.25%	–
LOW	New	LOWES COS INC	$1,447,000	–	18,272	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,345,000	–	24,088	–	0.23%	–
SE	New	SPECTRA ENERGY CORP	$1,315,000	–	35,889	–	0.22%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,257,000	–	23,404	–	0.21%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,252,000	–	11,639	–	0.21%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,152,000	–	11,303	–	0.20%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,081,000	–	8,283	–	0.18%	–
FISV	New	FISERV INC	$1,004,000	–	9,231	–	0.17%	–
MMC	New	MARSH & MCLENNAN COS INC	$995,000	–	14,538	–	0.17%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$978,000	–	14,197	–	0.17%	–
	New	AFLAC INC	$977,000	–	13,543	–	0.17%	–
CMS	New	CMS ENERGY CORP	$974,000	–	21,244	–	0.16%	–
AON	New	AON PLC	$918,000	–	8,404	–	0.16%	–
LKQ	New	LKQ CORP	$880,000	–	27,763	–	0.15%	–
MO	New	ALTRIA GROUP INC	$878,000	–	12,729	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$871,000	–	15,223	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$853,000	–	8,103	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$842,000	–	5,962	–	0.14%	–
GPN	New	GLOBAL PMTS INC	$830,000	–	11,632	–	0.14%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$811,000	–	44,192	–	0.14%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$760,000	–	12,896	–	0.13%	–
D	New	DOMINION RES INC VA NEW	$747,000	–	9,589	–	0.13%	–
SHM	New	SPDR SER TRnuvn br sht muni	$736,000	–	15,005	–	0.12%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$722,000	–	22,341	–	0.12%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$709,000	–	11,196	–	0.12%	–
MSFT	New	MICROSOFT CORP	$684,000	–	13,361	–	0.12%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$635,000	–	5,207	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$634,000	–	12,440	–	0.11%	–
FE	New	FIRSTENERGY CORP	$631,000	–	18,068	–	0.11%	–
FSTA	New	FIDELITYconsmr staples	$627,000	–	19,027	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$612,000	–	6,020	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$553,000	–	3,519	–	0.09%	–
DIS	New	DISNEY WALT CO	$532,000	–	5,441	–	0.09%	–
SPTL	New	SPDR SERIES TRUSTbrclys lg trs et	$525,000	–	6,576	–	0.09%	–
NKE	New	NIKE INCcl b	$515,000	–	9,327	–	0.09%	–
	New	APPLE INC	$511,000	–	5,341	–	0.09%	–
FITB	New	FIFTH THIRD BANCORP	$487,000	–	27,672	–	0.08%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$469,000	–	5,834	–	0.08%	–
SO	New	SOUTHERN CO	$445,000	–	8,293	–	0.08%	–
EFAV	New	ISHARES TRmin vol eafe etf	$399,000	–	6,016	–	0.07%	–
PNY	New	PIEDMONT NAT GAS INC	$403,000	–	6,711	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$386,000	–	12,276	–	0.07%	–
SJI	New	SOUTH JERSEY INDS INC	$390,000	–	12,343	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$389,000	–	3,610	–	0.07%	–
CSCO	New	CISCO SYS INC	$374,000	–	13,032	–	0.06%	–
RAI	New	REYNOLDS AMERICAN INC	$375,000	–	6,951	–	0.06%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$366,000	–	25,908	–	0.06%	–
ADBE	New	ADOBE SYS INC	$366,000	–	3,819	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$360,000	–	3,378	–	0.06%	–
PFE	New	PFIZER INC	$348,000	–	9,878	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$348,000	–	2,293	–	0.06%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD	$343,000	–	22,770	–	0.06%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$343,000	–	23,981	–	0.06%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$340,000	–	21,121	–	0.06%	–
CVS	New	CVS HEALTH CORP	$334,000	–	3,487	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$333,000	–	4,054	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$330,000	–	2,724	–	0.06%	–
FUTY	New	FIDELITYmsci utils index	$327,000	–	9,669	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$318,000	–	4,430	–	0.05%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$304,000	–	20,178	–	0.05%	–
PEP	New	PEPSICO INC	$307,000	–	2,894	–	0.05%	–
	New	BANK AMER CORP	$301,000	–	22,691	–	0.05%	–
KO	New	COCA COLA CO	$299,000	–	6,599	–	0.05%	–
FCOM	New	FIDELITY	$275,000	–	8,785	–	0.05%	–
MRK	New	MERCK & CO INC	$278,000	–	4,830	–	0.05%	–
TJX	New	TJX COS INC NEW	$274,000	–	3,550	–	0.05%	–
MCK	New	MCKESSON CORP	$268,000	–	1,437	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$262,000	–	3,319	–	0.04%	–
MDT	New	MEDTRONIC PLC	$253,000	–	2,913	–	0.04%	–
CELG	New	CELGENE CORP	$246,000	–	2,494	–	0.04%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$250,000	–	1,725	–	0.04%	–
AYI	New	ACUITY BRANDS INC	$248,000	–	1,001	–	0.04%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$239,000	–	4,891	–	0.04%	–
FB	New	FACEBOOK INCcl a	$229,000	–	2,008	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$229,000	–	3,517	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$229,000	–	2,215	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$232,000	–	2,743	–	0.04%	–
LEG	New	LEGGETT & PLATT INC	$223,000	–	4,367	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$216,000	–	1,031	–	0.04%	–
	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$209,000	–	1,996	–	0.04%	–
FSK	New	FS INVT CORP	$180,000	–	19,919	–	0.03%	–
F	New	FORD MTR CO DEL	$162,000	–	12,902	–	0.03%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$102,000	–	11,037	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$79,000	–	11,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
DRYS	Exit	DRYSHIPS INC	$0	–	-26,650	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-10,000	–	-0.01%	–
FSK	Exit	FS INVT CORP	$0	–	-19,882	–	-0.06%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-15,201	–	-0.06%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD	$0	–	-14,854	–	-0.06%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-14,692	–	-0.06%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-13,859	–	-0.06%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-15,826	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,582	–	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,002	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,176	–	-0.06%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-6,238	–	-0.07%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,393	–	-0.07%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,745	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,294	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-4,802	–	-0.07%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,566	–	-0.07%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,670	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,718	–	-0.07%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-5,186	–	-0.07%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,591	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-5,930	–	-0.07%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,896	–	-0.07%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-13,533	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-5,912	–	-0.08%	–
	Exit	BERKLEY W R CORP	$0	–	-4,417	–	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-2,400	–	-0.08%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-2,631	–	-0.08%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,299	–	-0.08%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-6,660	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,833	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,176	–	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,407	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,624	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,050	–	-0.09%	–
SDS	Exit	PROSHARES TR	$0	–	-13,325	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,631	–	-0.10%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-12,618	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,395	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,168	–	-0.11%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-5,821	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,141	–	-0.11%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-8,705	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,708	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,459	–	-0.11%	–
	Exit	BANK AMER CORP	$0	–	-22,786	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,781	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,750	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,013	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-13,344	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,988	–	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,765	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,192	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,086	–	-0.14%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-6,513	–	-0.15%	–
	Exit	APPLE INC	$0	–	-4,795	–	-0.17%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,947	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,545	–	-0.18%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-10,486	–	-0.18%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-10,119	–	-0.23%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,211	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-24,706	–	-0.26%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-12,789	–	-0.27%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-6,040	–	-0.27%	–
	Exit	AVERY DENNISON CORP	$0	–	-15,771	–	-0.28%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,871	–	-0.29%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,649	–	-0.31%	–
AN	Exit	AUTONATION INC	$0	–	-16,854	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,458	–	-0.32%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-38,242	–	-0.32%	–
JWN	Exit	NORDSTROM INC	$0	–	-14,248	–	-0.33%	–
KR	Exit	KROGER CO	$0	–	-29,479	–	-0.34%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-30,977	–	-0.38%	–
LOW	Exit	LOWES COS INC	$0	–	-18,383	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,860	–	-0.57%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-37,620	–	-0.65%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-48,859	–	-1.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-79,966	–	-1.18%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-115,689	–	-1.88%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-88,782	–	-2.40%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-65,663	–	-2.59%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-102,124	–	-2.86%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-105,949	–	-3.65%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-231,762	–	-4.90%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-195,129	–	-6.15%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-217,847	–	-7.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-185,589	–	-11.42%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-1,579,971	–	-42.86%	–

Q3 2015

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$134,282,000	+242.6%	1,579,971	+242.1%	42.86%	+291.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$35,765,000	-49.4%	185,589	-45.6%	11.42%	-42.1%
GVI	Buy	ISHARES TRintrm gov/cr etf	$24,201,000	+22.5%	217,847	+21.9%	7.72%	+40.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$19,263,000	-50.0%	195,129	-45.7%	6.15%	-42.8%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$15,350,000	–	231,762	–	4.90%	–
IEF	Buy	ISHARES TR7-10 y tr bd etf	$11,429,000	+186.6%	105,949	+179.0%	3.65%	+227.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$8,946,000	-47.3%	102,124	-43.2%	2.86%	-39.8%
TLT	New	ISHARES TR20+ yr tr bd etf	$8,112,000	–	65,663	–	2.59%	–
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$7,532,000	+24.5%	88,782	+23.1%	2.40%	+42.4%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$5,877,000	+280.9%	115,689	+280.3%	1.88%	+335.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,709,000	-47.8%	79,966	-43.4%	1.18%	-40.3%
DUK	Sell	DUKE ENERGY CORP NEW	$3,515,000	+0.8%	48,859	-1.1%	1.12%	+15.3%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$2,050,000	+65.1%	37,620	+62.4%	0.65%	+88.5%
XOM	Sell	EXXON MOBIL CORP	$1,774,000	-11.7%	23,860	-1.2%	0.57%	+1.1%
LOW	Sell	LOWES COS INC	$1,267,000	-14.2%	18,383	-16.7%	0.40%	-1.9%
LUV	Buy	SOUTHWEST AIRLS CO	$1,178,000	+16.9%	30,977	+1.7%	0.38%	+33.8%
KR	Buy	KROGER CO	$1,063,000	-3.9%	29,479	+93.3%	0.34%	+9.7%
JWN	New	NORDSTROM INC	$1,022,000	–	14,248	–	0.33%	–
SE	Sell	SPECTRA ENERGY CORP	$1,005,000	-27.9%	38,242	-10.6%	0.32%	-17.5%
HON	Sell	HONEYWELL INTL INC	$990,000	-7.6%	10,458	-0.4%	0.32%	+5.7%
AN	Sell	AUTONATION INC	$981,000	-12.3%	16,854	-5.1%	0.31%	+0.3%
IYR	New	ISHARES TRu.s. real es etf	$968,000	–	13,649	–	0.31%	–
WMT	Buy	WAL-MART STORES INC	$899,000	+262.5%	13,871	+296.1%	0.29%	+315.9%
	New	AVERY DENNISON CORP	$892,000	–	15,771	–	0.28%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$849,000	–	6,040	–	0.27%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$838,000	–	12,789	–	0.27%	–
T	Buy	AT&T INC	$805,000	+23.1%	24,706	+34.1%	0.26%	+41.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$761,000	-38.9%	6,211	-30.2%	0.24%	-30.2%
D	Sell	DOMINION RES INC VA NEW	$712,000	+4.2%	10,119	-1.0%	0.23%	+18.8%
CINF	Sell	CINCINNATI FINL CORP	$564,000	+6.0%	10,486	-1.0%	0.18%	+21.6%
MSFT	Sell	MICROSOFT CORP	$555,000	-13.7%	12,545	-13.9%	0.18%	-1.1%
FITB	Sell	FIFTH THIRD BANCORP	$528,000	-65.1%	27,947	-61.5%	0.17%	-60.0%
	Sell	APPLE INC	$529,000	-36.0%	4,795	-27.2%	0.17%	-26.8%
SPTL	New	SPDR SERIES TRUSTbrclys lg trs et	$466,000	–	6,513	–	0.15%	–
AGG	Sell	ISHARES TRcore us aggbd et	$448,000	-98.8%	4,086	-98.8%	0.14%	-98.6%
COP	Buy	CONOCOPHILLIPS	$441,000	-13.7%	9,192	+10.5%	0.14%	-1.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$437,000	+21.7%	3,765	+21.4%	0.14%	+39.0%
MO	Buy	ALTRIA GROUP INC	$435,000	+45.5%	7,988	+30.5%	0.14%	+67.5%
PFE	Sell	PFIZER INC	$419,000	-7.1%	13,344	-0.8%	0.13%	+6.3%
PM	Sell	PHILIP MORRIS INTL INC	$398,000	-7.7%	5,013	-6.7%	0.13%	+5.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$366,000	-14.1%	3,781	-4.4%	0.12%	-1.7%
PSX	Sell	PHILLIPS 66	$365,000	-8.5%	4,750	-4.0%	0.12%	+5.4%
DIS	Buy	DISNEY WALT CO	$354,000	-8.5%	3,459	+2.0%	0.11%	+4.6%
	Buy	BANK AMER CORP	$355,000	-1.7%	22,786	+7.5%	0.11%	+11.9%
PEP	Sell	PEPSICO INC	$350,000	-2.8%	3,708	-3.9%	0.11%	+12.0%
USMV	Sell	ISHARES TRusa min vol etf	$345,000	-26.9%	8,705	-25.7%	0.11%	-16.7%
CSCO	New	CISCO SYS INC	$345,000	–	13,141	–	0.11%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$339,000	-63.9%	5,821	-57.3%	0.11%	-58.8%
GE	Buy	GENERAL ELECTRIC CO	$332,000	+4.7%	13,168	+10.4%	0.11%	+20.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$330,000	-50.8%	3,395	-46.1%	0.10%	-43.9%
SLB	Sell	SCHLUMBERGER LTD	$319,000	-30.2%	4,631	-12.6%	0.10%	-20.3%
SDS	New	PROSHARES TR	$310,000	–	13,325	–	0.10%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$288,000	+22.0%	6,624	+30.7%	0.09%	+39.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$276,000	-13.8%	3,407	-5.3%	0.09%	-1.1%
RAI	New	REYNOLDS AMERICAN INC	$273,000	–	6,176	–	0.09%	–
PNY	Sell	PIEDMONT NAT GAS INC	$267,000	+8.5%	6,660	-4.3%	0.08%	+23.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$266,000	-13.6%	1,833	-3.3%	0.08%	-1.2%
MRK	Buy	MERCK & CO INC NEW	$262,000	-1.5%	5,299	+13.4%	0.08%	+13.5%
ISTB	New	ISHARES TRcore st usdb etf	$264,000	–	2,631	–	0.08%	–
CELG	Sell	CELGENE CORP	$260,000	-16.7%	2,400	-11.1%	0.08%	-4.6%
	Buy	BERKLEY W R CORP	$240,000	+5.7%	4,417	+1.2%	0.08%	+22.2%
KO	New	COCA COLA CO	$237,000	–	5,912	–	0.08%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$234,000	-64.3%	13,533	-59.2%	0.08%	-59.0%
SNY	Sell	SANOFIsponsored adr	$232,000	-4.9%	4,896	-0.6%	0.07%	+8.8%
SYY	Buy	SYSCO CORP	$231,000	+11.6%	5,930	+3.5%	0.07%	+27.6%
LNG	Buy	CHENIERE ENERGY INC	$222,000	-27.2%	4,591	+4.2%	0.07%	-16.5%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$223,000	-43.7%	5,186	-26.2%	0.07%	-35.5%
	New	BERKSHIRE HATHAWAY INC DELcl b new	$218,000	–	1,670	–	0.07%	–
SO	Sell	SOUTHERN CO	$215,000	+4.4%	4,802	-2.2%	0.07%	+21.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$212,000	-19.7%	1,745	-17.5%	0.07%	-8.1%
	Sell	BANK NEW YORK MELLON CORP	$211,000	-11.7%	5,393	-5.4%	0.07%	0.0%
ITC	Sell	ITC HLDGS CORP	$208,000	+1.5%	6,238	-2.0%	0.07%	+15.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$204,000	-64.9%	2,002	-63.2%	0.06%	-59.9%
JNJ	New	JOHNSON & JOHNSON	$203,000	–	2,176	–	0.06%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$204,000	-7.3%	3,582	-2.1%	0.06%	+6.6%
MHI	New	PIONEER MUN HIGH INCOME TR	$201,000	–	15,826	–	0.06%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$197,000	–	13,859	–	0.06%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$195,000	–	15,201	–	0.06%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD	$194,000	–	14,854	–	0.06%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$195,000	–	14,692	–	0.06%	–
FSK	Buy	FS INVT CORP	$185,000	-3.1%	19,882	+2.3%	0.06%	+11.3%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$43,000	–	10,000	–	0.01%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-11,882	–	-0.05%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,882	–	-0.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,353	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,733	–	-0.06%	–
HYD	Exit	MARKET VECTORS ETF TRhg yld mun etf	$0	–	-7,536	–	-0.06%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-7,274	–	-0.06%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,995	–	-0.07%	–
MBB	Exit	ISHARESmbs etf	$0	–	-2,241	–	-0.07%	–
FCOR	Exit	FIDELITYcorp bond etf	$0	–	-5,006	–	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-2,110	–	-0.07%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-3,200	–	-0.07%	–
A309PS	Exit	DIRECTV	$0	–	-2,781	–	-0.07%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-6,620	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,313	–	-0.08%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-9,355	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,634	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,590	–	-0.08%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-7,945	–	-0.08%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-9,083	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-4,021	–	-0.08%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-8,033	–	-0.09%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-10,395	–	-0.09%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-7,514	–	-0.10%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-33,219	–	-0.12%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-21,979	–	-0.24%	–
FLIR	Exit	FLIR SYS INC	$0	–	-31,134	–	-0.27%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-10,976	–	-0.27%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,913	–	-0.28%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-20,271	–	-0.28%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-12,850	–	-0.28%	–
UNM	Exit	UNUM GROUP	$0	–	-28,551	–	-0.28%	–
KEY	Exit	KEYCORP NEW	$0	–	-67,927	–	-0.28%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-7,220	–	-0.29%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-17,777	–	-0.29%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-90,918	–	-0.29%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-24,805	–	-0.29%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,037	–	-0.29%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-21,065	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,849	–	-0.30%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-13,316	–	-0.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,736	–	-0.31%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,705	–	-0.32%	–
PHB	Exit	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$0	–	-106,972	–	-0.56%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-51,053	–	-0.74%	–
IXUS	Exit	ISHARES TRcore mscitotal	$0	–	-53,706	–	-0.83%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-81,809	–	-1.20%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-161,261	–	-2.34%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-186,499	–	-4.23%	–
IGOV	Exit	ISHARESintl trea bd etf	$0	–	-251,240	–	-6.29%	–

Q2 2015

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$70,649,000	–	341,200	–	19.71%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$39,195,000	–	461,876	–	10.94%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$38,490,000	–	359,649	–	10.74%	–
AGG	New	ISHARES TRcore us aggbd et	$37,521,000	–	344,929	–	10.47%	–
IGOV	New	ISHARESintl trea bd etf	$22,559,000	–	251,240	–	6.29%	–
GVI	New	ISHARESintrm gov/cr etf	$19,754,000	–	178,660	–	5.51%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$16,989,000	–	179,875	–	4.74%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,155,000	–	186,499	–	4.23%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$8,389,000	–	161,261	–	2.34%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$7,103,000	–	141,405	–	1.98%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$6,050,000	–	72,132	–	1.69%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,284,000	–	81,809	–	1.20%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$3,988,000	–	37,975	–	1.11%	–
DUK	New	DUKE ENERGY CORP NEW	$3,488,000	–	49,389	–	0.97%	–
IXUS	New	ISHARES TRcore mscitotal	$2,960,000	–	53,706	–	0.83%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,641,000	–	51,053	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$2,008,000	–	24,139	–	0.56%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$1,996,000	–	106,972	–	0.56%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,543,000	–	30,423	–	0.43%	–
FITB	New	FIFTH THIRD BANCORP	$1,513,000	–	72,672	–	0.42%	–
LOW	New	LOWES COS INC	$1,477,000	–	22,058	–	0.41%	–
SE	New	SPECTRA ENERGY CORP	$1,394,000	–	42,762	–	0.39%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,246,000	–	8,902	–	0.35%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,242,000	–	23,172	–	0.35%	–
TRV	New	TRAVELERS COMPANIES INC	$1,131,000	–	11,705	–	0.32%	–
AN	New	AUTONATION INC	$1,119,000	–	17,768	–	0.31%	–
KR	New	KROGER CO	$1,106,000	–	15,250	–	0.31%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,102,000	–	7,736	–	0.31%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,091,000	–	13,316	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$1,087,000	–	5,849	–	0.30%	–
PFG	New	PRINCIPAL FINL GROUP INC	$1,080,000	–	21,065	–	0.30%	–
HON	New	HONEYWELL INTL INC	$1,071,000	–	10,505	–	0.30%	–
PRU	New	PRUDENTIAL FINL INC	$1,053,000	–	12,037	–	0.29%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,031,000	–	24,805	–	0.29%	–
THC	New	TENET HEALTHCARE CORP	$1,029,000	–	17,777	–	0.29%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,028,000	–	90,918	–	0.29%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,026,000	–	7,220	–	0.29%	–
UNM	New	UNUM GROUP	$1,021,000	–	28,551	–	0.28%	–
KEY	New	KEYCORP NEW	$1,020,000	–	67,927	–	0.28%	–
LUV	New	SOUTHWEST AIRLS CO	$1,008,000	–	30,450	–	0.28%	–
HRS	New	HARRIS CORP DEL	$988,000	–	12,850	–	0.28%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$984,000	–	20,271	–	0.28%	–
TJX	New	TJX COS INC NEW	$987,000	–	14,913	–	0.28%	–
HYG	New	ISHARESiboxx hi yd etf	$975,000	–	10,976	–	0.27%	–
FLIR	New	FLIR SYS INC	$960,000	–	31,134	–	0.27%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$939,000	–	13,638	–	0.26%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$845,000	–	21,979	–	0.24%	–
	New	APPLE INC	$827,000	–	6,591	–	0.23%	–
D	New	DOMINION RES INC VA NEW	$683,000	–	10,217	–	0.19%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$671,000	–	6,300	–	0.19%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$656,000	–	33,182	–	0.18%	–
T	New	AT&T INC	$654,000	–	18,425	–	0.18%	–
MSFT	New	MICROSOFT CORP	$643,000	–	14,562	–	0.18%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$582,000	–	5,435	–	0.16%	–
CINF	New	CINCINNATI FINL CORP	$532,000	–	10,596	–	0.15%	–
COP	New	CONOCOPHILLIPS	$511,000	–	8,317	–	0.14%	–
USMV	New	ISHARES TRusa min vol etf	$472,000	–	11,712	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$457,000	–	5,297	–	0.13%	–
PFE	New	PFIZER INC	$451,000	–	13,446	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$431,000	–	5,373	–	0.12%	–
EWJ	New	ISHARESmsci japan etf	$426,000	–	33,219	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$426,000	–	3,954	–	0.12%	–
PSX	New	PHILLIPS 66	$399,000	–	4,950	–	0.11%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$396,000	–	7,023	–	0.11%	–
DIS	New	DISNEY WALT CO	$387,000	–	3,390	–	0.11%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$378,000	–	7,514	–	0.10%	–
	New	BANK AMER CORP	$361,000	–	21,193	–	0.10%	–
PEP	New	PEPSICO INC	$360,000	–	3,857	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$359,000	–	3,101	–	0.10%	–
FDIS	New	FIDELITYmsci consm dis	$321,000	–	10,395	–	0.09%	–
CVS	New	CVS HEALTH CORP	$320,000	–	3,050	–	0.09%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$320,000	–	3,599	–	0.09%	–
PFF	New	ISHARESu.s. pfd stk etf	$315,000	–	8,033	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$317,000	–	11,925	–	0.09%	–
SJI	New	SOUTH JERSEY INDS INC	$312,000	–	12,618	–	0.09%	–
CELG	New	CELGENE CORP	$312,000	–	2,700	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$308,000	–	1,896	–	0.09%	–
LNG	New	CHENIERE ENERGY INC	$305,000	–	4,404	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$300,000	–	4,021	–	0.08%	–
MO	New	ALTRIA GROUP INC	$299,000	–	6,121	–	0.08%	–
FTEC	New	FIDELITYmsci info tech i	$291,000	–	9,083	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$286,000	–	3,634	–	0.08%	–
FHLC	New	FIDELITYmsci hlth care i	$287,000	–	7,945	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$287,000	–	9,590	–	0.08%	–
FNCL	New	FIDELITYmsci finls idx	$271,000	–	9,355	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$270,000	–	1,313	–	0.08%	–
MRK	New	MERCK & CO INC NEW	$266,000	–	4,672	–	0.07%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$264,000	–	2,114	–	0.07%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$262,000	–	6,620	–	0.07%	–
A309PS	New	DIRECTV	$258,000	–	2,781	–	0.07%	–
FDO	New	FAMILY DLR STORES INC	$252,000	–	3,200	–	0.07%	–
PX	New	PRAXAIR INC	$252,000	–	2,110	–	0.07%	–
FCOR	New	FIDELITYcorp bond etf	$246,000	–	5,006	–	0.07%	–
WMT	New	WAL-MART STORES INC	$248,000	–	3,502	–	0.07%	–
PNY	New	PIEDMONT NAT GAS INC	$246,000	–	6,962	–	0.07%	–
MBB	New	ISHARESmbs etf	$243,000	–	2,241	–	0.07%	–
SNY	New	SANOFIsponsored adr	$244,000	–	4,926	–	0.07%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$244,000	–	7,995	–	0.07%	–
	New	BANK NEW YORK MELLON CORP	$239,000	–	5,701	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$236,000	–	5,068	–	0.07%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$234,000	–	7,274	–	0.06%	–
	New	BERKLEY W R CORP	$227,000	–	4,365	–	0.06%	–
HYD	New	MARKET VECTORS ETF TRhg yld mun etf	$225,000	–	7,536	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$223,000	–	1,733	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$220,000	–	3,659	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$220,000	–	2,718	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$211,000	–	1,882	–	0.06%	–
LEG	New	LEGGETT & PLATT INC	$212,000	–	4,353	–	0.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$211,000	–	4,566	–	0.06%	–
SYY	New	SYSCO CORP	$207,000	–	5,730	–	0.06%	–
ITC	New	ITC HLDGS CORP	$205,000	–	6,363	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$205,000	–	1,294	–	0.06%	–
SO	New	SOUTHERN CO	$206,000	–	4,908	–	0.06%	–
	New	BERKSHIRE HATHAWAY INC DELcl a	$205,000	–	1	–	0.06%	–
FSK	New	FS INVT CORP	$191,000	–	19,444	–	0.05%	–
VNRSQ	New	VANGUARD NAT RES LLC	$177,000	–	11,882	–	0.05%	–
DRYS	New	DRYSHIPS INC	$16,000	–	26,650	–	0.00%	–

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