Newfound Research LLC Activity Q4 2015-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES INC1 3 yr tread bd	$6,111,000	-33.6%	75,249	-32.3%	14.96%	-23.2%
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$2,746,000	-8.4%	25,961	-7.7%	6.72%	+5.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,685,000	-12.2%	20,468	-8.7%	6.58%	+1.4%
JMOM	Sell	J P MORGAN EXCHANGE-TRADED Fus momentum	$2,681,000	-10.8%	76,222	-7.9%	6.56%	+3.0%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$2,664,000	-11.8%	64,783	-10.5%	6.52%	+1.9%
VOO	New	VANGUARD INDEX FDS	$2,576,000	–	7,847	–	6.31%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,669,000	-51.5%	4,672	-48.7%	4.09%	-43.9%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$1,277,000	-11.3%	36,446	-5.7%	3.13%	+2.5%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,270,000	-11.6%	30,579	-5.8%	3.11%	+2.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,269,000	-11.1%	12,213	-4.4%	3.11%	+2.8%
USMV	Sell	ISHARES TRmsci usa min vol	$1,268,000	-12.7%	19,190	-7.3%	3.10%	+0.8%
LGLV	Sell	SPDR SER TRssga us lrg etf	$1,266,000	-13.2%	10,261	-7.8%	3.10%	+0.3%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,265,000	-12.6%	30,123	-7.2%	3.10%	+0.9%
XLK	Buy	SELECT SELECT SPDR TRtechnology	$1,254,000	-5.9%	10,554	+0.7%	3.07%	+8.8%
XLY	Buy	SELECT SELECT SPDR TRsbi cons discr	$861,000	+32.3%	6,045	+27.6%	2.11%	+52.8%
XLI	Buy	SELECT SELECT SPDR TRsbi int-inds	$648,000	+26.3%	7,817	+33.0%	1.59%	+46.0%
XLF	Sell	SELECT SELECT SPDR TRfinancial	$585,000	-17.6%	19,264	-14.7%	1.43%	-4.8%
XLU	Sell	SELECT SELECT SPDR TRsbi int-utils	$394,000	-17.7%	6,010	-11.9%	0.96%	-4.9%
XLRE	Sell	SELECT SELECT SPDR TRrl est sel sec	$386,000	-32.0%	10,728	-22.8%	0.94%	-21.5%
XLC	Sell	SELECT SELECT SPDR TR	$282,000	-32.7%	5,887	-23.8%	0.69%	-22.2%
XLB	Sell	SELECT SELECT SPDR TRsbi materials	$111,000	-64.5%	1,626	-61.8%	0.27%	-59.0%
RMD	Sell	RESMED INC	$90,000	-8.2%	410	-12.2%	0.22%	+5.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$90,000	-4.3%	60	-16.7%	0.22%	+10.6%
GILD	Buy	GILEAD SCIENCES INC	$88,000	+2.3%	1,429	+2.9%	0.22%	+18.1%
VEEV	Buy	VEEVA SYS INC	$87,000	-13.0%	528	+5.0%	0.21%	+0.5%
A	Sell	AGILENT TECHNOLOGIES INC	$87,000	-11.2%	718	-13.4%	0.21%	+2.4%
APH	Buy	AMPHENOL CORP NEWcl a	$86,000	+10.3%	1,278	+4.9%	0.21%	+27.9%
DHR	Sell	DANAHER CORPORATION	$86,000	-14.0%	333	-15.3%	0.21%	-0.5%
APD	Sell	AIR PRODS & CHEMS INC	$86,000	-12.2%	368	-9.6%	0.21%	+1.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$85,000	-10.5%	2,198	-13.8%	0.21%	+3.5%
AME	Sell	AMETEK INC	$85,000	-5.6%	746	-8.9%	0.21%	+8.9%
VRSN	Buy	VERISIGN INC	$85,000	+11.8%	489	+7.9%	0.21%	+29.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$84,000	+68.0%	1,136	+76.4%	0.21%	+94.3%
TXN	Sell	TEXAS INSTRS INC	$84,000	-11.6%	544	-12.1%	0.21%	+2.5%
LIN	Sell	LINDE PLC	$83,000	-11.7%	307	-6.4%	0.20%	+2.0%
SYK	Sell	STRYKER CORPORATION	$83,000	-5.7%	411	-7.0%	0.20%	+8.6%
HD	Buy	HOME DEPOT INC	$83,000	+31.7%	299	+30.0%	0.20%	+51.5%
CPRT	Sell	COPART INC	$82,000	-13.7%	775	-11.1%	0.20%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$82,000	+1.2%	483	+3.2%	0.20%	+16.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$82,000	-3.5%	162	+3.2%	0.20%	+11.7%
EA	Sell	ELECTRONIC ARTS INC	$81,000	-14.7%	703	-10.3%	0.20%	-1.5%
HOLX	Buy	HOLOGIC INC	$81,000	-1.2%	1,257	+6.3%	0.20%	+13.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$81,000	-11.0%	449	-10.0%	0.20%	+2.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$81,000	+20.9%	117	+2.6%	0.20%	+39.4%
CSGP	Sell	COSTAR GROUP INC	$80,000	-18.4%	1,143	-29.8%	0.20%	-5.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$80,000	-1.2%	321	+1.6%	0.20%	+14.0%
FAST	Buy	FASTENAL CO	$79,000	+1.3%	1,712	+10.0%	0.19%	+17.0%
YUM	Sell	YUM BRANDS INC	$79,000	-22.5%	745	-17.3%	0.19%	-10.6%
BDX	Sell	BECTON DICKINSON & CO	$79,000	-21.8%	353	-13.5%	0.19%	-9.8%
ACN	Buy	ACCENTURE PLC IRELAND	$79,000	+31.7%	307	+42.8%	0.19%	+52.0%
INCY	Buy	INCYTE CORP	$79,000	+17.9%	1,187	+35.5%	0.19%	+35.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$79,000	-2.5%	504	-14.1%	0.19%	+12.2%
HON	Buy	HONEYWELL INTL INC	$79,000	+29.5%	476	+35.6%	0.19%	+49.6%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$78,000	+1.3%	72	+7.5%	0.19%	+17.2%
V	Sell	VISA INC	$78,000	-17.9%	437	-9.7%	0.19%	-5.0%
ANET	New	ARISTA NETWORKS INC	$78,000	–	693	–	0.19%	–
IDXX	Buy	IDEXX LABS INC	$78,000	-6.0%	238	+0.4%	0.19%	+8.5%
SPGI	Sell	S&P GLOBAL INC	$78,000	-19.6%	256	-11.4%	0.19%	-7.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$78,000	-7.1%	417	-0.2%	0.19%	+7.3%
ZTS	Buy	ZOETIS INCcl a	$78,000	-4.9%	527	+10.3%	0.19%	+9.8%
ANSS	Sell	ANSYS INC	$78,000	-7.1%	351	-0.3%	0.19%	+7.3%
ABT	Sell	ABBOTT LABS	$78,000	-20.4%	804	-11.1%	0.19%	-8.2%
MDT	Sell	MEDTRONIC PLC	$78,000	-17.0%	961	-8.4%	0.19%	-4.0%
MSFT	Buy	MICROSOFT CORP	$78,000	+2.6%	337	+13.9%	0.19%	+18.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$77,000	-1.3%	936	+13.7%	0.19%	+14.5%
MCO	Sell	MOODYS CORP	$77,000	-21.4%	316	-12.2%	0.19%	-9.1%
WCN	Sell	WASTE CONNECTIONS INC	$77,000	-24.5%	570	-30.5%	0.19%	-12.5%
CL	Sell	COLGATE PALMOLIVE CO	$77,000	-14.4%	1,096	-2.0%	0.19%	-1.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$77,000	-9.4%	1,402	+2.6%	0.19%	+5.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$77,000	-18.9%	214	-11.2%	0.19%	-6.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$76,000	-17.4%	266	-8.6%	0.19%	-4.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$76,000	-13.6%	940	-2.0%	0.19%	-0.5%
GOOGL	Buy	ALPHABET INCcap stk cla	$76,000	-12.6%	797	+1892.5%	0.19%	+1.1%
PG	Buy	PROCTER AND GAMBLE CO	$76,000	+58.3%	601	+79.4%	0.19%	+82.4%
WAT	Sell	WATERS CORP	$75,000	-33.0%	280	-17.4%	0.18%	-22.4%
CSX	Sell	CSX CORP	$75,000	-17.6%	2,834	-9.8%	0.18%	-4.7%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$75,000	+13.6%	1,515	+10.3%	0.18%	+31.4%
KMB	Sell	KIMBERLY-CLARK CORP	$75,000	-31.2%	670	-16.6%	0.18%	-20.3%
FDS	Sell	FACTSET RESH SYS INC	$74,000	-11.9%	184	-16.0%	0.18%	+1.7%
WM	Sell	WASTE MGMT INC DEL	$74,000	-14.0%	465	-17.4%	0.18%	-0.5%
GRMN	Sell	GARMIN LTD	$74,000	-21.3%	920	-3.4%	0.18%	-9.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$73,000	-5.2%	295	+15.2%	0.18%	+9.8%
STE	Sell	STERIS PLC	$72,000	-24.2%	435	-5.6%	0.18%	-12.4%
CHD	Buy	CHURCH & DWIGHT INC	$72,000	+41.2%	1,002	+82.2%	0.18%	+63.0%
ROL	Buy	ROLLINS INC	$71,000	+1.4%	2,061	+3.2%	0.17%	+17.6%
MSCI	Sell	MSCI INC	$70,000	-5.4%	166	-7.8%	0.17%	+8.9%
KDP	Buy	KEURIG DR PEPPER INC	$70,000	+7.7%	1,968	+7.4%	0.17%	+23.9%
LULU	Sell	LULULEMON ATHLETICA INC	$69,000	0.0%	248	-1.6%	0.17%	+15.8%
DGX	New	QUEST DIAGNOSTICS INC	$68,000	–	552	–	0.17%	–
NKE	Buy	NIKE INCcl b	$68,000	-17.1%	816	+2.0%	0.17%	-4.0%
ADI	Sell	ANALOG DEVICES INC	$68,000	-29.2%	488	-25.7%	0.17%	-17.7%
JNJ	Sell	JOHNSON & JOHNSON	$68,000	-25.3%	418	-18.8%	0.17%	-13.5%
DOV	Sell	DOVER CORP	$67,000	-6.9%	571	-3.9%	0.16%	+7.2%
AAPL	New	APPLE INC	$67,000	–	484	–	0.16%	–
MCD	Sell	MCDONALDS CORP	$67,000	-22.1%	289	-17.4%	0.16%	-9.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$65,000	–	315	–	0.16%	–
UNP	Buy	UNION PAC CORP	$65,000	+35.4%	336	+48.7%	0.16%	+55.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONScl a	$64,000	+42.2%	1,110	+66.4%	0.16%	+65.3%
PM	Sell	PHILIP MORRIS INTL INC	$62,000	-27.1%	751	-12.9%	0.15%	-15.6%
MKC	Buy	MCCORMICK & CO INC	$62,000	+34.8%	863	+56.3%	0.15%	+56.7%
HEI	Sell	HEICO CORP NEW	$60,000	-36.2%	414	-42.2%	0.15%	-26.1%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$60,000	–	707	–	0.15%	–
CTAS	Sell	CINTAS CORP	$59,000	-42.2%	152	-44.1%	0.14%	-33.3%
IEX	New	IDEX CORP	$59,000	–	294	–	0.14%	–
HRL	Buy	HORMEL FOODS CORP	$58,000	+11.5%	1,269	+16.6%	0.14%	+29.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$58,000	-43.7%	401	-44.5%	0.14%	-34.9%
GWW	Sell	GRAINGER W W INC	$58,000	-7.9%	118	-15.1%	0.14%	+6.0%
PEP	Sell	PEPSICO INC	$57,000	-17.4%	347	-15.8%	0.14%	-4.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$56,000	-49.1%	648	-45.2%	0.14%	-41.2%
ETN	Buy	EATON CORP PLC	$56,000	+27.3%	417	+20.2%	0.14%	+47.3%
FTV	Sell	FORTIVE CORP	$55,000	-6.8%	950	-12.4%	0.14%	+8.0%
PAYX	Sell	PAYCHEX INC	$55,000	-12.7%	488	-11.4%	0.14%	+0.7%
CSCO	Buy	CISCO SYS INC	$52,000	-5.5%	1,308	+1.9%	0.13%	+8.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$52,000	-37.3%	190	-16.7%	0.13%	-27.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$51,000	-33.8%	151	-26.3%	0.12%	-23.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$49,000	-38.8%	302	-43.6%	0.12%	-29.4%
MMM	Sell	3M CO	$48,000	-47.3%	431	-39.0%	0.12%	-38.9%
RSG	Sell	REPUBLIC SVCS INC	$45,000	-33.8%	334	-35.9%	0.11%	-23.6%
BFB	Sell	BROWN FORMAN CORPcl b	$43,000	-61.6%	651	-59.2%	0.10%	-55.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$43,000	-43.4%	119	-39.9%	0.10%	-34.8%
RPRX	Sell	ROYALTY PHARMA PLC	$43,000	-14.0%	1,077	-9.4%	0.10%	-0.9%
SGEN	Sell	SEAGEN INC	$42,000	-67.4%	306	-57.9%	0.10%	-62.3%
AMGN	Sell	AMGEN INC	$42,000	-55.3%	187	-51.4%	0.10%	-48.2%
STZ	Sell	CONSTELLATION BRANDS INCcla	$42,000	-59.6%	184	-58.7%	0.10%	-53.2%
INTU	Sell	INTUIT	$41,000	-2.4%	107	-2.7%	0.10%	+12.4%
COST	New	COSTCO WHSL CORP NEW	$40,000	–	85	–	0.10%	–
JBHT	New	HUNT J B TRANS SVCS INC	$40,000	–	256	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$39,000	–	188	–	0.10%	–
EMR	Sell	EMERSON ELEC CO	$38,000	-36.7%	514	-32.2%	0.09%	-26.8%
PKG	New	PACKAGING CORP AMER	$35,000	–	313	–	0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-555	–	-0.09%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-159	–	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-519	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-262	–	-0.11%	–
COO	Exit	COOPER COS INC	$0	–	-180	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-512	–	-0.13%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-178	–	-0.13%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-547	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-207	–	-0.14%	–
XLV	Exit	SELECT SELECT SPDR TRsbi healthcare	$0	–	-656	–	-0.18%	–
XLP	Exit	SELECT SELECT SPDR TRsbi cons stpls	$0	–	-1,243	–	-0.19%	–

Q2 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES INC1 3 yr tread bd	$9,199,000	–	111,112	–	19.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,438,000	–	9,113	–	7.29%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,059,000	–	22,430	–	6.48%	–
FDMO	New	FIDELITY COVINGTON TRUSTmomentum factr	$3,021,000	–	72,420	–	6.40%	–
JMOM	New	J P MORGAN EXCHANGE-TRADED Fus momentum	$3,006,000	–	82,752	–	6.37%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$2,998,000	–	28,130	–	6.35%	–
LGLV	New	SPDR SER TRssga us lrg etf	$1,458,000	–	11,131	–	3.09%	–
USMV	New	ISHARES TRmsci usa min vol	$1,453,000	–	20,694	–	3.08%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$1,448,000	–	32,450	–	3.07%	–
JQUA	New	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$1,440,000	–	38,663	–	3.05%	–
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,436,000	–	32,471	–	3.04%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,427,000	–	12,774	–	3.02%	–
XLK	New	SELECT SELECT SPDR TRtechnology	$1,332,000	–	10,477	–	2.82%	–
XLF	New	SELECT SELECT SPDR TRfinancial	$710,000	–	22,589	–	1.50%	–
XLY	New	SELECT SELECT SPDR TRsbi cons discr	$651,000	–	4,737	–	1.38%	–
XLRE	New	SELECT SELECT SPDR TRrl est sel sec	$568,000	–	13,904	–	1.20%	–
XLI	New	SELECT SELECT SPDR TRsbi int-inds	$513,000	–	5,877	–	1.09%	–
XLU	New	SELECT SELECT SPDR TRsbi int-utils	$479,000	–	6,824	–	1.02%	–
XLC	New	SELECT SELECT SPDR TR	$419,000	–	7,726	–	0.89%	–
XLB	New	SELECT SELECT SPDR TRsbi materials	$313,000	–	4,251	–	0.66%	–
SGEN	New	SEAGEN INC	$129,000	–	727	–	0.27%	–
WAT	New	WATERS CORP	$112,000	–	339	–	0.24%	–
BFB	New	BROWN FORMAN CORPcl b	$112,000	–	1,594	–	0.24%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$110,000	–	1,183	–	0.23%	–
KMB	New	KIMBERLY-CLARK CORP	$109,000	–	803	–	0.23%	–
STZ	New	CONSTELLATION BRANDS INCcla	$104,000	–	445	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$103,000	–	722	–	0.22%	–
WCN	New	WASTE CONNECTIONS INC	$102,000	–	820	–	0.22%	–
YUM	New	YUM BRANDS INC	$102,000	–	901	–	0.22%	–
CTAS	New	CINTAS CORP	$102,000	–	272	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$101,000	–	408	–	0.21%	–
DHR	New	DANAHER CORPORATION	$100,000	–	393	–	0.21%	–
VEEV	New	VEEVA SYS INC	$100,000	–	503	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$98,000	–	407	–	0.21%	–
CSGP	New	COSTAR GROUP INC	$98,000	–	1,629	–	0.21%	–
RMD	New	RESMED INC	$98,000	–	467	–	0.21%	–
ABT	New	ABBOTT LABS	$98,000	–	904	–	0.21%	–
MCO	New	MOODYS CORP	$98,000	–	360	–	0.21%	–
A	New	AGILENT TECHNOLOGIES INC	$98,000	–	829	–	0.21%	–
SPGI	New	S&P GLOBAL INC	$97,000	–	289	–	0.21%	–
ADI	New	ANALOG DEVICES INC	$96,000	–	657	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$95,000	–	619	–	0.20%	–
CPRT	New	COPART INC	$95,000	–	872	–	0.20%	–
V	New	VISA INC	$95,000	–	484	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$95,000	–	241	–	0.20%	–
STE	New	STERIS PLC	$95,000	–	461	–	0.20%	–
BSX	New	BOSTON SCIENTIFIC CORP	$95,000	–	2,551	–	0.20%	–
EA	New	ELECTRONIC ARTS INC	$95,000	–	784	–	0.20%	–
GRMN	New	GARMIN LTD	$94,000	–	952	–	0.20%	–
AMGN	New	AMGEN INC	$94,000	–	385	–	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$94,000	–	72	–	0.20%	–
HEI	New	HEICO CORP NEW	$94,000	–	716	–	0.20%	–
LIN	New	LINDE PLC	$94,000	–	328	–	0.20%	–
MDT	New	MEDTRONIC PLC	$94,000	–	1,049	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$92,000	–	291	–	0.20%	–
CSX	New	CSX CORP	$91,000	–	3,141	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$91,000	–	515	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$91,000	–	499	–	0.19%	–
MMM	New	3M CO	$91,000	–	706	–	0.19%	–
AME	New	AMETEK INC	$90,000	–	819	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$90,000	–	1,118	–	0.19%	–
XLP	New	SELECT SELECT SPDR TRsbi cons stpls	$90,000	–	1,243	–	0.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$88,000	–	959	–	0.19%	–
SYK	New	STRYKER CORPORATION	$88,000	–	442	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cla	$87,000	–	40	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$86,000	–	563	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$86,000	–	1,389	–	0.18%	–
MCD	New	MCDONALDS CORP	$86,000	–	350	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$85,000	–	157	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$85,000	–	1,366	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$85,000	–	862	–	0.18%	–
XLV	New	SELECT SELECT SPDR TRsbi healthcare	$84,000	–	656	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$84,000	–	418	–	0.18%	–
FDS	New	FACTSET RESH SYS INC	$84,000	–	219	–	0.18%	–
ANSS	New	ANSYS INC	$84,000	–	352	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$83,000	–	228	–	0.18%	–
IDXX	New	IDEXX LABS INC	$83,000	–	237	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$82,000	–	478	–	0.17%	–
NKE	New	NIKE INCcl b	$82,000	–	800	–	0.17%	–
HOLX	New	HOLOGIC INC	$82,000	–	1,182	–	0.17%	–
VRSK	New	VERISK ANALYTICS INC	$81,000	–	468	–	0.17%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$81,000	–	316	–	0.17%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$81,000	–	587	–	0.17%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$80,000	–	535	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$78,000	–	823	–	0.16%	–
APH	New	AMPHENOL CORP NEWcl a	$78,000	–	1,218	–	0.16%	–
FAST	New	FASTENAL CO	$78,000	–	1,556	–	0.16%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$77,000	–	67	–	0.16%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$77,000	–	256	–	0.16%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$77,000	–	205	–	0.16%	–
VRSN	New	VERISIGN INC	$76,000	–	453	–	0.16%	–
MSFT	New	MICROSOFT CORP	$76,000	–	296	–	0.16%	–
MPWR	New	MONOLITHIC PWR SYS INC	$76,000	–	198	–	0.16%	–
MSCI	New	MSCI INC	$74,000	–	180	–	0.16%	–
DOV	New	DOVER CORP	$72,000	–	594	–	0.15%	–
ROL	New	ROLLINS INC	$70,000	–	1,997	–	0.15%	–
PEP	New	PEPSICO INC	$69,000	–	412	–	0.15%	–
LULU	New	LULULEMON ATHLETICA INC	$69,000	–	252	–	0.15%	–
RSG	New	REPUBLIC SVCS INC	$68,000	–	521	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$67,000	–	114	–	0.14%	–
INCY	New	INCYTE CORP	$67,000	–	876	–	0.14%	–
LLY	New	LILLY ELI & CO	$67,000	–	207	–	0.14%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$66,000	–	1,374	–	0.14%	–
KDP	New	KEURIG DR PEPPER INC	$65,000	–	1,832	–	0.14%	–
PAYX	New	PAYCHEX INC	$63,000	–	551	–	0.13%	–
HD	New	HOME DEPOT INC	$63,000	–	230	–	0.13%	–
GWW	New	GRAINGER W W INC	$63,000	–	139	–	0.13%	–
LBRDA	New	LIBERTY BROADBAND CORP	$62,000	–	547	–	0.13%	–
WMT	New	WALMART INC	$62,000	–	512	–	0.13%	–
TECH	New	BIO-TECHNE CORP	$62,000	–	178	–	0.13%	–
HON	New	HONEYWELL INTL INC	$61,000	–	351	–	0.13%	–
EMR	New	EMERSON ELEC CO	$60,000	–	758	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$60,000	–	215	–	0.13%	–
FTV	New	FORTIVE CORP	$59,000	–	1,084	–	0.12%	–
COO	New	COOPER COS INC	$56,000	–	180	–	0.12%	–
CSCO	New	CISCO SYS INC	$55,000	–	1,284	–	0.12%	–
HRL	New	HORMEL FOODS CORP	$52,000	–	1,088	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$52,000	–	262	–	0.11%	–
CHD	New	CHURCH & DWIGHT INC	$51,000	–	550	–	0.11%	–
EXPD	New	EXPEDITORS INTL WASH INC	$51,000	–	519	–	0.11%	–
RPRX	New	ROYALTY PHARMA PLC	$50,000	–	1,189	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$50,000	–	644	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$48,000	–	335	–	0.10%	–
UNP	New	UNION PAC CORP	$48,000	–	226	–	0.10%	–
SNPS	New	SYNOPSYS INC	$48,000	–	159	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$46,000	–	552	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$45,000	–	667	–	0.10%	–
ETN	New	EATON CORP PLC	$44,000	–	347	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$43,000	–	555	–	0.09%	–
INTU	New	INTUIT	$42,000	–	110	–	0.09%	–
	New	EMBECTA CORP	$2,000	–	97	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-180	–	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-41	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-195	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-264	–	-0.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-191	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-507	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-92	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,306	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-235	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-413	–	-0.09%	–
INFO	Exit	HIS MARKIT LTD	$0	–	-509	–	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-96	–	-0.10%	–
GRMN	Exit	Garmin Ltd.	$0	–	-395	–	-0.10%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-396	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-564	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-324	–	-0.11%	–
INTU	Exit	INTUIT	$0	–	-126	–	-0.11%	–
RMD	Exit	RESMED INC	$0	–	-260	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-169	–	-0.11%	–
WST	Exit	WEST PHARMACEUTICAL SVCS INC	$0	–	-162	–	-0.11%	–
CLX	Exit	CLOROX CO DEL	$0	–	-423	–	-0.11%	–
IEX	Exit	IDEX CORP	$0	–	-343	–	-0.12%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-188	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-763	–	-0.12%	–
POOL	Exit	POOL CORP	$0	–	-168	–	-0.12%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-445	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-516	–	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-1,004	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,394	–	-0.12%	–
MCO	Exit	MOODYS CORP	$0	–	-216	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-543	–	-0.12%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-226	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-408	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-138	–	-0.13%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-276	–	-0.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-678	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-83	–	-0.13%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-508	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-192	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-283	–	-0.14%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-849	–	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-543	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-346	–	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-49	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-435	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,562	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-272	–	-0.15%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-206	–	-0.15%	–
CPRT	Exit	COPART INC	$0	–	-693	–	-0.16%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-771	–	-0.16%	–
INCY	Exit	INCYTE CORP	$0	–	-1,449	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-355	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-312	–	-0.16%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-2,518	–	-0.17%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-1,541	–	-0.17%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-344	–	-0.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-170	–	-0.17%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,349	–	-0.17%	–
GWW	Exit	GRAINGER W W INC	$0	–	-264	–	-0.17%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-510	–	-0.17%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-577	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-597	–	-0.17%	–
YUMC	Exit	YJM CHINA HLDGS INC	$0	–	-1,819	–	-0.17%	–
VRSN	Exit	VERISIGN INC	$0	–	-524	–	-0.17%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-373	–	-0.17%	–
AME	Exit	AMETEK INC	$0	–	-865	–	-0.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,317	–	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-1,520	–	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-1,218	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,444	–	-0.18%	–
ANSS	Exit	ANSYS INC	$0	–	-322	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-2,097	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-316	–	-0.18%	–
STE	Exit	STERIS PLC	$0	–	-542	–	-0.18%	–
FAST	Exit	FASTENAL CO	$0	–	-2,154	–	-0.18%	–
V	Exit	VISA INC	$0	–	-497	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-884	–	-0.18%	–
ROL	Exit	ROLLINS INC	$0	–	-3,142	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-401	–	-0.18%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-1,362	–	-0.18%	–
HEI	Exit	HEICO CORP NEW	$0	–	-851	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-692	–	-0.18%	–
LIN	Exit	LIINDE PLC	$0	–	-385	–	-0.18%	–
HSY	Exit	HERSHEY CO	$0	–	-667	–	-0.18%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,317	–	-0.18%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-676	–	-0.18%	–
COO	Exit	COOPER COS INC	$0	–	-276	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-432	–	-0.18%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-860	–	-0.18%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-251	–	-0.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,426	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-764	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-974	–	-0.19%	–
CTAS	Exit	CINTAS CORP	$0	–	-305	–	-0.19%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-274	–	-0.19%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-814	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-831	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-485	–	-0.19%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-701	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-356	–	-0.19%	–
MRK	Exit	MERCK & CO. INC	$0	–	-1,569	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-614	–	-0.19%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-1,616	–	-0.19%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-805	–	-0.20%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-609	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-311	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-222	–	-0.21%	–
SGEN	Exit	SEAGEN INC	$0	–	-763	–	-0.21%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-34,778	–	-2.80%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-13,137	–	-2.80%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$0	–	-42,292	–	-2.80%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-36,760	–	-2.83%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-13,106	–	-2.83%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-23,828	–	-2.84%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-29,009	–	-8.25%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-104,480	–	-8.29%	–
JMOM	Exit	J P MORGAN EXCHANGE-TRADED Fus momentum	$0	–	-116,761	–	-8.30%	–
VFMO	Exit	VANGUARD WELLINGTON FDus momentum	$0	–	-39,875	–	-8.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-23,385	–	-14.93%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,498	–	-18.41%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,371,000	-2.2%	26,498	-2.4%	18.41%	-20.1%
VOO	Buy	VANGUARD INDEX FDS	$9,223,000	+77.1%	23,385	+76.7%	14.93%	+44.7%
VFMO	Buy	VANGUARD WELLINGTON FDus momentum	$5,129,000	+21.5%	39,875	+24.2%	8.30%	-0.7%
JMOM	Buy	J P MORGAN EXCHANGE-TRADED Fus momentum	$5,123,000	+22.2%	116,761	+21.4%	8.30%	-0.1%
FDMO	Buy	FIDELITY COVINGTON TRUSTmomentum factr	$5,121,000	+21.7%	104,480	+20.8%	8.29%	-0.6%
MTUM	Buy	ISHARES TRmsci usa mmentm	$5,094,000	+20.9%	29,009	+19.4%	8.25%	-1.2%
USMV	Buy	ISHARES TRmsci usa min vol	$1,751,000	+25.0%	23,828	+25.2%	2.84%	+2.1%
LGLV	Buy	SPDR SER TRssga us lrg etf	$1,748,000	+24.9%	13,106	+24.6%	2.83%	+2.0%
FDLO	Buy	FIDELITY COVINGTON TRUSTlow volity etf	$1,747,000	+24.5%	36,760	+23.6%	2.83%	+1.8%
JQUA	Buy	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$1,731,000	+23.5%	42,292	+23.4%	2.80%	+0.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,731,000	+23.6%	13,137	+24.7%	2.80%	+1.0%
FQAL	Buy	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,730,000	+23.4%	34,778	+22.5%	2.80%	+0.8%
SGEN	Buy	SEAGEN INC	$130,000	+47.7%	763	+37.5%	0.21%	+20.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$127,000	+41.1%	222	+24.7%	0.21%	+15.7%
LULU	Buy	LULULEMON ATHLETICA INC	$126,000	+34.0%	311	+21.0%	0.20%	+9.7%
VRSK	Buy	VERISK ANALYTICS INC	$122,000	+47.0%	609	+27.7%	0.20%	+20.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$122,000	+110.3%	805	+90.3%	0.20%	+72.2%
TXN	Buy	TEXAS INSTRS INC	$118,000	+35.6%	614	+34.9%	0.19%	+11.0%
APH	Buy	AMPHENOL CORP NEWcl a	$118,000	+35.6%	1,616	+27.1%	0.19%	+11.0%
MRK	Buy	MERCK & CO. INC	$118,000	+31.1%	1,569	+35.6%	0.19%	+7.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$117,000	+33.0%	701	+28.9%	0.19%	+8.6%
MCD	Buy	MCDONALDS CORP	$117,000	+33.0%	485	+27.0%	0.19%	+8.6%
HD	Buy	HOME DEPOT INC	$117,000	+31.5%	356	+28.1%	0.19%	+7.4%
PG	Buy	PROCTER AND GAMBLE CO	$116,000	+31.8%	831	+27.8%	0.19%	+8.0%
EA	Buy	ELECTRONIC ARTS INC	$116,000	+39.8%	814	+41.8%	0.19%	+14.6%
CTAS	Buy	CINTAS CORP	$116,000	+93.3%	305	+94.3%	0.19%	+58.0%
SPGI	Buy	S&P GLOBAL INC	$116,000	+22.1%	274	+18.1%	0.19%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$115,000	+35.3%	251	+34.2%	0.19%	+10.7%
ABT	Buy	ABBOTT LABS	$115,000	+35.3%	974	+32.3%	0.19%	+10.7%
PEP	Buy	PEPSICO INC	$115,000	+30.7%	764	+28.4%	0.19%	+6.9%
BAX	Buy	BAXTER INTL INC	$115,000	+38.6%	1,426	+38.0%	0.19%	+13.4%
KMB	Buy	KIMBERLY-CLARK CORP	$114,000	+32.6%	860	+34.2%	0.18%	+8.8%
COO	Buy	COOPER COS INC	$114,000	+34.1%	276	+28.4%	0.18%	+10.1%
LBRDA	Buy	LIBERTY BROADBAND CORP	$114,000	+86.9%	676	+85.7%	0.18%	+52.9%
SYK	Buy	STRYKER CORPORATION	$114,000	+159.1%	432	+157.1%	0.18%	+112.6%
CSGP	Buy	COSTAR GROUP INC	$113,000	+34.5%	1,317	+29.5%	0.18%	+10.2%
HSY	Buy	HERSHEY CO	$113,000	+21.5%	667	+24.7%	0.18%	-0.5%
LIN	Buy	LIINDE PLC	$113,000	+169.0%	385	+163.7%	0.18%	+120.5%
JNJ	Buy	JOHNSON & JOHNSON	$112,000	+30.2%	692	+31.8%	0.18%	+6.5%
HEI	Buy	HEICO CORP NEW	$112,000	+25.8%	851	+33.4%	0.18%	+2.8%
SHW	Buy	SHERWIN WILLIAMS CO	$112,000	+25.8%	401	+22.6%	0.18%	+2.8%
AMZN	Buy	AMAZON COM INC	$112,000	+25.8%	34	+30.8%	0.18%	+2.8%
CHD	Buy	CHURCH & DWIGHT INC	$112,000	+31.8%	1,362	+37.2%	0.18%	+7.7%
ROL	Buy	ROLLINS INC	$111,000	+35.4%	3,142	+30.9%	0.18%	+11.1%
MDT	Buy	MEDTRONIC PLC	$111,000	+158.1%	884	+156.2%	0.18%	+111.8%
V	Buy	VISA INC	$111,000	+23.3%	497	+29.1%	0.18%	+1.1%
FAST	Buy	FASTENAL CO	$111,000	+26.1%	2,154	+28.0%	0.18%	+3.4%
STE	Buy	STERIS PLC	$111,000	+23.3%	542	+24.9%	0.18%	+1.1%
ANSS	Buy	ANSYS INC	$110,000	+34.1%	322	+37.0%	0.18%	+9.9%
KO	Buy	COCA COLA CO	$110,000	+50.7%	2,097	+55.8%	0.18%	+22.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$110,000	+23.6%	316	+30.0%	0.18%	+1.1%
CL	Buy	COLGATE PALMOLIVE CO	$109,000	+25.3%	1,444	+34.6%	0.18%	+2.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$108,000	+28.6%	1,218	+32.1%	0.18%	+5.4%
VRSN	Buy	VERISIGN INC	$107,000	+18.9%	524	+32.3%	0.17%	-2.8%
VEEV	Buy	VEEVA SYS INC	$107,000	+18.9%	373	+29.1%	0.17%	-2.8%
MKC	Buy	MCCORMICK & CO INC	$107,000	+87.7%	1,317	+105.8%	0.17%	+53.1%
AME	Buy	AMETEK INC	$107,000	+20.2%	865	+30.3%	0.17%	-1.7%
CERN	Buy	CERNER CORP	$107,000	+23.0%	1,520	+37.2%	0.17%	+0.6%
YUMC	Buy	YJM CHINA HLDGS INC	$106,000	+19.1%	1,819	+34.7%	0.17%	-2.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$105,000	+22.1%	510	+32.8%	0.17%	0.0%
MMM	Buy	3M CO	$105,000	+84.2%	597	+106.6%	0.17%	+50.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$105,000	+34.6%	577	+48.3%	0.17%	+9.7%
GWW	Buy	GRAINGER W W INC	$104,000	+19.5%	264	+32.7%	0.17%	-2.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$104,000	+26.8%	1,349	+56.3%	0.17%	+3.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$103,000	+9.6%	170	+1.2%	0.17%	-10.2%
BFB	Buy	BROWN FORMAN CORPcl b	$103,000	+24.1%	1,541	+39.7%	0.17%	+1.8%
HRL	Buy	HORMEL FOODS CORP	$103,000	+19.8%	2,518	+40.5%	0.17%	-1.8%
SNPS	Buy	SYNOPSYS INC	$103,000	+39.2%	344	+27.9%	0.17%	+13.6%
ACN	Buy	ACCENTURE PLC IRELAND	$100,000	+11.1%	312	+2.0%	0.16%	-9.0%
MSFT	Buy	MICROSOFT CORP	$100,000	+11.1%	355	+6.6%	0.16%	-9.0%
INCY	Buy	INCYTE CORP	$100,000	+16.3%	1,449	+42.1%	0.16%	-4.7%
WCN	Buy	WASTE CONNECTIONS INC	$97,000	+27.6%	771	+21.4%	0.16%	+4.0%
CPRT	Sell	COPART INC	$96,000	+1.1%	693	-3.9%	0.16%	-17.6%
ROP	New	ROPER TECHNOLOGIES INC	$92,000	–	206	–	0.15%	–
FB	Sell	FACEBOOK INCcl a	$92,000	-3.2%	272	-0.4%	0.15%	-20.7%
ECL	Buy	ECOLAB INC	$91,000	+122.0%	435	+120.8%	0.15%	+81.5%
MDLZ	New	MONDELEZ INTL INCcl a	$91,000	–	1,562	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC	$89,000	–	346	–	0.14%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$89,000	+107.0%	849	+127.6%	0.14%	+69.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$89,000	-1.1%	49	-15.5%	0.14%	-19.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$89,000	+4.7%	543	+23.1%	0.14%	-14.3%
DHR	Sell	DANAHER CORPORATION	$86,000	-7.5%	283	-18.0%	0.14%	-24.5%
COST	Sell	COSTCO WHSL CORP NEW	$86,000	-3.4%	192	-15.0%	0.14%	-21.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$83,000	-11.7%	83	-18.6%	0.13%	-28.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$83,000	+36.1%	508	+29.3%	0.13%	+10.7%
RSG	Buy	REPUBLIC SVCS INC	$81,000	+37.3%	678	+27.0%	0.13%	+12.0%
ZTS	Sell	ZOETIS INCcl a	$79,000	-14.1%	408	-17.1%	0.13%	-29.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$79,000	-19.4%	138	-17.4%	0.13%	-34.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$79,000	+33.9%	276	+17.9%	0.13%	+9.4%
ANET	Buy	ARISTA NETWORKS INC	$78,000	-1.3%	226	+4.1%	0.13%	-19.7%
AAPL	New	APPLE INC	$77,000	–	543	–	0.12%	–
MCO	Sell	MOODYS CORP	$77,000	-21.4%	216	-20.0%	0.12%	-35.6%
CSCO	New	CISCO SYS INC	$76,000	–	1,394	–	0.12%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONScl a	$75,000	+47.1%	1,004	+36.4%	0.12%	+19.8%
NKE	Buy	NIKE INCcl b	$75,000	-6.2%	516	+0.2%	0.12%	-23.9%
JBHT	Buy	HUNT J B TRANS SVCS INC	$74,000	+80.5%	445	+75.9%	0.12%	+48.1%
POOL	Buy	POOL CORP	$73,000	+19.7%	168	+27.3%	0.12%	-2.5%
PM	New	PHILIP MORRIS INTL INC	$72,000	–	763	–	0.12%	–
TFX	Sell	TELEFLEX INCORPORATED	$71,000	-17.4%	188	-12.6%	0.12%	-32.4%
IEX	Buy	IDEX CORP	$71,000	-2.7%	343	+3.0%	0.12%	-20.7%
CLX	Sell	CLOROX CO DEL	$70,000	-13.6%	423	-6.6%	0.11%	-29.8%
RMD	Sell	RESMED INC	$69,000	-29.6%	260	-34.3%	0.11%	-42.3%
ILMN	Buy	ILLUMINA INC	$69,000	-9.2%	169	+5.0%	0.11%	-25.8%
WST	Sell	WEST PHARMACEUTICAL SVCS INC	$69,000	-14.8%	162	-28.3%	0.11%	-30.4%
INTU	Sell	INTUIT	$68,000	-30.6%	126	-36.7%	0.11%	-43.3%
NVDA	Buy	NVIDIA CORPORATION	$67,000	-36.8%	324	+145.5%	0.11%	-48.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$64,000	-34.0%	564	-39.7%	0.10%	-45.8%
A	Sell	AGILENT TECHNOLOGIES INC	$62,000	-34.0%	396	-37.4%	0.10%	-46.2%
GRMN	Sell	Garmin Ltd.	$61,000	-32.2%	395	-36.6%	0.10%	-44.4%
IDXX	Buy	IDEXX LABS INC	$60,000	+27.7%	96	+29.7%	0.10%	+4.3%
INFO	Sell	HIS MARKIT LTD	$59,000	-37.9%	509	-39.6%	0.10%	-48.9%
WMT	New	WALMART INC	$58,000	–	413	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$58,000	–	235	–	0.09%	–
NOW	Buy	SERVICENOW INC	$57,000	+39.0%	92	+22.7%	0.09%	+13.6%
BSX	New	BOSTON SCIENTIFIC CORP	$57,000	–	1,306	–	0.09%	–
ADSK	New	AUTODESK INC	$56,000	–	195	–	0.09%	–
SBUX	New	STARBUCKS CORP	$56,000	–	507	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$56,000	–	264	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$56,000	–	191	–	0.09%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$56,000	-37.8%	41	-36.9%	0.09%	-48.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$54,000	+17.4%	180	+23.3%	0.09%	-4.4%
CGNX	Exit	COGNEX CORP	$0	–	-501	–	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-113	–	-0.08%	–
TXG	Exit	10X GENOMICS	$0	–	-213	–	-0.08%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-775	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-463	–	-0.08%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-101	–	-0.09%	–
MXIM	Exit	MAXIM INTEGRATTED PRODS INC	$0	–	-576	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26	–	-0.12%	–
WAT	Exit	WATERS CORP	$0	–	-191	–	-0.13%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-546	–	-0.14%	–
EPAM	Exit	EPAM SYS INC	$0	–	-137	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-539	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,626,000	–	27,159	–	23.04%	–
VOO	New	VANGUARD INDEX FDS	$5,209,000	–	13,237	–	10.32%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$4,221,000	–	32,103	–	8.36%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,214,000	–	24,298	–	8.35%	–
FDMO	New	FIDELITY COVINGTON TRUSTmomentum factr	$4,208,000	–	86,487	–	8.34%	–
JMOM	New	J P MORGAN EXCHANGE-TRADED Fus momentum	$4,192,000	–	96,181	–	8.31%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$1,403,000	–	29,747	–	2.78%	–
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,402,000	–	28,387	–	2.78%	–
JQUA	New	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$1,402,000	–	34,271	–	2.78%	–
USMV	New	ISHARES TRmsci usa min vol	$1,401,000	–	19,026	–	2.78%	–
LGLV	New	SPDR SER TRssga us lrg etf	$1,400,000	–	10,518	–	2.77%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,400,000	–	10,538	–	2.77%	–
NVDA	New	NVIDIA CORPORATION	$106,000	–	132	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$98,000	–	167	–	0.19%	–
INTU	New	INTUIT	$98,000	–	199	–	0.19%	–
RMD	New	RESMED INC	$98,000	–	396	–	0.19%	–
MCO	New	MOODYS CORP	$98,000	–	270	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$97,000	–	936	–	0.19%	–
FB	New	FACEBOOK INCcl a	$95,000	–	273	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$95,000	–	232	–	0.19%	–
INFO	New	HIS MARKIT LTD	$95,000	–	843	–	0.19%	–
CPRT	New	COPART INC	$95,000	–	721	–	0.19%	–
LULU	New	LULULEMON ATHLETICA INC	$94,000	–	257	–	0.19%	–
A	New	AGILENT TECHNOLOGIES INC	$94,000	–	633	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$94,000	–	168	–	0.19%	–
ISRG	New	INTUITIVE SURGICAL INC	$94,000	–	102	–	0.19%	–
HSY	New	HERSHEY CO	$93,000	–	535	–	0.18%	–
DHR	New	DANAHER CORPORATION	$93,000	–	345	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$92,000	–	492	–	0.18%	–
MRK	New	MERCK & CO. INC	$90,000	–	1,157	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$90,000	–	306	–	0.18%	–
V	New	VISA INC	$90,000	–	385	–	0.18%	–
VRSN	New	VERISIGN INC	$90,000	–	396	–	0.18%	–
VEEV	New	VEEVA SYS INC	$90,000	–	289	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$90,000	–	58	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$90,000	–	178	–	0.18%	–
GRMN	New	GARMIN LTD	$90,000	–	623	–	0.18%	–
MSFT	New	MICROSOFT CORP	$90,000	–	333	–	0.18%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$90,000	–	65	–	0.18%	–
STE	New	STERIS PLC	$90,000	–	434	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$89,000	–	226	–	0.18%	–
HEI	New	HEICO CORP NEW	$89,000	–	638	–	0.18%	–
HD	New	HOME DEPOT INC	$89,000	–	278	–	0.18%	–
AME	New	AMETEK INC	$89,000	–	664	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$89,000	–	327	–	0.18%	–
AMZN	New	AMAZON COM INC	$89,000	–	26	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$89,000	–	243	–	0.18%	–
YUMC	New	YJM CHINA HLDGS INC	$89,000	–	1,350	–	0.18%	–
FAST	New	FASTENAL CO	$88,000	–	1,683	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$88,000	–	650	–	0.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$88,000	–	544	–	0.17%	–
MCD	New	MCDONALDS CORP	$88,000	–	382	–	0.17%	–
SGEN	New	SEAGEN INC	$88,000	–	555	–	0.17%	–
PEP	New	PEPSICO INC	$88,000	–	595	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$87,000	–	455	–	0.17%	–
CERN	New	CERNER CORP	$87,000	–	1,108	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$87,000	–	1,073	–	0.17%	–
GWW	New	GRAINGER W W INC	$87,000	–	199	–	0.17%	–
APH	New	AMPHENOL CORP NEWcl a	$87,000	–	1,271	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$86,000	–	525	–	0.17%	–
HRL	New	HORMEL FOODS CORP	$86,000	–	1,792	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$86,000	–	384	–	0.17%	–
INCY	New	INCYTE CORP	$86,000	–	1,020	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$86,000	–	641	–	0.17%	–
TFX	New	TELEFLEX INCORPORATED	$86,000	–	215	–	0.17%	–
CHD	New	CHURCH & DWIGHT INC	$85,000	–	993	–	0.17%	–
COO	New	COOPER COS INC	$85,000	–	215	–	0.17%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$85,000	–	441	–	0.17%	–
TYL	New	TYLER TECHNOLOGIES INC	$85,000	–	187	–	0.17%	–
ABT	New	ABBOTT LABS	$85,000	–	736	–	0.17%	–
CSGP	New	COSTAR GROUP INC	$84,000	–	1,017	–	0.17%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$84,000	–	922	–	0.17%	–
VRSK	New	VERISK ANALYTICS INC	$83,000	–	477	–	0.16%	–
BAX	New	BAXTER INTL INC	$83,000	–	1,033	–	0.16%	–
EA	New	ELECTRONIC ARTS INC	$83,000	–	574	–	0.16%	–
BFB	New	BROWN FORMAN CORPcl b	$83,000	–	1,103	–	0.16%	–
ANSS	New	ANSYS INC	$82,000	–	235	–	0.16%	–
ROL	New	ROLLINS INC	$82,000	–	2,401	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$82,000	–	863	–	0.16%	–
CLX	New	CLOROX CO DEL	$81,000	–	453	–	0.16%	–
WST	New	WEST PHARMACEUTICAL SVCS INC	$81,000	–	226	–	0.16%	–
NKE	New	NIKE INCcl b	$80,000	–	515	–	0.16%	–
ANET	New	ARISTA NETWORKS INC	$79,000	–	217	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$78,000	–	389	–	0.16%	–
ILMN	New	ILLUMINA INC	$76,000	–	161	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$76,000	–	539	–	0.15%	–
WCN	New	WASTE CONNECTIONS INC	$76,000	–	635	–	0.15%	–
SNPS	New	SYNOPSYS INC	$74,000	–	269	–	0.15%	–
KO	New	COCA COLA CO	$73,000	–	1,346	–	0.14%	–
IEX	New	IDEX CORP	$73,000	–	333	–	0.14%	–
EPAM	New	EPAM SYS INC	$70,000	–	137	–	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$69,000	–	546	–	0.14%	–
WAT	New	WATERS CORP	$66,000	–	191	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$63,000	–	26	–	0.12%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$61,000	–	393	–	0.12%	–
MXIM	New	MAXIM INTEGRATTED PRODS INC	$61,000	–	576	–	0.12%	–
LBRDA	New	LIBERTY BROADBAND CORP	$61,000	–	364	–	0.12%	–
POOL	New	POOL CORP	$61,000	–	132	–	0.12%	–
CTAS	New	CINTAS CORP	$60,000	–	157	–	0.12%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$59,000	–	234	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$59,000	–	534	–	0.12%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$58,000	–	423	–	0.12%	–
MMM	New	3M CO	$57,000	–	289	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$57,000	–	640	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$51,000	–	736	–	0.10%	–
IDXX	New	IDEXX LABS INC	$47,000	–	74	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$46,000	–	146	–	0.09%	–
TECH	New	BIO-TECHNE CORP	$45,000	–	101	–	0.09%	–
SYK	New	STRYKER CORPORATION	$44,000	–	168	–	0.09%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$43,000	–	775	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$43,000	–	463	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$43,000	–	373	–	0.08%	–
MDT	New	MEDTRONIC PLC	$43,000	–	345	–	0.08%	–
LIN	New	LIINDE PLC	$42,000	–	146	–	0.08%	–
TXG	New	10X GENOMICS	$42,000	–	213	–	0.08%	–
CGNX	New	COGNEX CORP	$42,000	–	501	–	0.08%	–
MPWR	New	MONOLITHIC PWR SYS INC	$42,000	–	113	–	0.08%	–
ECL	New	ECOLAB INC	$41,000	–	197	–	0.08%	–
JBHT	New	HUNT J B TRANS SVCS INC	$41,000	–	253	–	0.08%	–
NOW	New	SERVICENOW INC	$41,000	–	75	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
TIF	Exit	TIFFANY & CO NEW	$0	–	-185	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-277	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-170	–	-0.07%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-149	–	-0.07%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-528	–	-0.07%	–
MRK	Exit	MAERCK & CO. INC	$0	–	-313	–	-0.07%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-75	–	-0.07%	–
STE	Exit	STERIS PLC	$0	–	-148	–	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-328	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-131	–	-0.08%	–
CERN	Exit	CERNER CORP	$0	–	-380	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-361	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-186	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-78	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-50	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-190	–	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-135	–	-0.08%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-198	–	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-325	–	-0.08%	–
INCY	Exit	INCYTE CORP	$0	–	-320	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-261	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-210	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-140	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-105	–	-0.08%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-279	–	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-169	–	-0.08%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-160	–	-0.09%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-398	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-143	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-239	–	-0.09%	–
IEX	Exit	IDEX CORP	$0	–	-172	–	-0.09%	–
V	Exit	VISA INC	$0	–	-153	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-62	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-101	–	-0.09%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-210	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-320	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-392	–	-0.09%	–
PODD	Exit	INSULET CORP	$0	–	-134	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-151	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-256	–	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-34	–	-0.09%	–
YUMC	Exit	YUM BRANDS INC	$0	–	-625	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-252	–	-0.09%	–
GRMN	Exit	GARMIN LTD	$0	–	-347	–	-0.09%	–
CPRT	Exit	COPART INC	$0	–	-324	–	-0.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-204	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-237	–	-0.10%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-65	–	-0.10%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-174	–	-0.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-509	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-100	–	-0.10%	–
DXCM	Exit	DEXCOM INC	$0	–	-83	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-430	–	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-322	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-374	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-49	–	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-776	–	-0.10%	–
INTU	Exit	INTUIT	$0	–	-106	–	-0.10%	–
ROL	Exit	ROLLINS INC	$0	–	-638	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELANCE	$0	–	-154	–	-0.10%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-43	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-121	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-82	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-443	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-173	–	-0.11%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-206	–	-0.11%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-356	–	-0.11%	–
OKTA	Exit	OKTA INCcl a	$0	–	-180	–	-0.11%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-96	–	-0.11%	–
ANSS	Exit	ANSYS INC	$0	–	-117	–	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-79	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-78	–	-0.11%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-183	–	-0.11%	–
EPAM	Exit	EPAM SYS INC	$0	–	-125	–	-0.11%	–
FB	Exit	FACEBOOKC INCcl a	$0	–	-153	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13	–	-0.12%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-147	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-283	–	-0.12%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-157	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-171	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-144	–	-0.13%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-101	–	-0.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-91	–	-0.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-209	–	-0.15%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-244	–	-0.15%	–
DDOG	Exit	DATADOG INC	$0	–	-539	–	-0.16%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-36,585	–	-0.83%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,970	–	-1.54%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-4,979	–	-2.10%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-18,202	–	-2.10%	–
VFMO	Exit	VANGUARD WELLINGTON FDus momentum	$0	–	-7,735	–	-2.10%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-14,709	–	-2.10%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-28,480	–	-3.11%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-28,218	–	-3.11%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-32,129	–	-3.16%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-27,551	–	-3.16%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-33,205	–	-3.21%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-18,138	–	-3.22%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-12,236	–	-3.22%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-21,463	–	-3.23%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-31,511	–	-5.77%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-34,015	–	-5.77%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-26,553	–	-5.84%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-32,189	–	-5.86%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-86,719	–	-5.96%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons disc	$0	–	-14,213	–	-5.97%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,923	–	-5.98%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-19,886	–	-6.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,703	–	-8.33%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,915,000	–	8,703	–	8.33%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,098,000	-38.1%	19,886	-41.3%	6.00%	+42.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,092,000	-23.8%	17,923	-31.8%	5.98%	+75.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons disc	$2,089,000	-37.9%	14,213	-46.1%	5.97%	+42.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,087,000	-36.4%	86,719	-38.9%	5.96%	+46.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,049,000	-40.0%	32,189	-46.9%	5.86%	+37.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,044,000	-22.0%	26,553	-30.4%	5.84%	+79.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,020,000	-18.2%	31,511	-25.2%	5.77%	+87.8%
XLC	Sell	SELECT SECTOR SPDR TR	$2,020,000	-38.6%	34,015	-44.1%	5.77%	+41.1%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,129,000	-37.9%	21,463	-41.3%	3.23%	+42.6%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$1,126,000	-23.8%	12,236	-31.8%	3.22%	+75.1%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$1,125,000	-38.2%	18,138	-48.2%	3.22%	+41.9%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$1,123,000	-36.8%	33,205	-38.1%	3.21%	+45.1%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$1,106,000	-21.9%	27,551	-30.1%	3.16%	+79.3%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$1,104,000	-40.2%	32,129	-46.3%	3.16%	+37.4%
FCOM	Sell	FIDELITY COVINGTON TRUST	$1,089,000	-38.8%	28,218	-44.0%	3.11%	+40.6%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$1,087,000	-18.3%	28,480	-25.4%	3.11%	+87.6%
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$735,000	–	14,709	–	2.10%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$735,000	–	7,735	–	2.10%	–
FDMO	New	FIDELITY COVINGTON TRUSTmomentum factr	$734,000	–	18,202	–	2.10%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$734,000	+18250.0%	4,979	+16496.7%	2.10%	+41840.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$538,000	-79.1%	17,970	-73.5%	1.54%	-51.9%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$289,000	-79.2%	36,585	-73.8%	0.83%	-52.1%
DDOG	New	DATADOG INC	$55,000	–	539	–	0.16%	–
DOCU	New	DOCUSIGN INC	$53,000	–	244	–	0.15%	–
TWLO	New	TWILIO INCcl a	$52,000	–	209	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$49,000	–	91	–	0.14%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$47,000	–	101	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC	$47,000	–	144	–	0.13%	–
CRM	New	SALESFORCE COM INC	$43,000	–	171	–	0.12%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$43,000	–	157	–	0.12%	–
AMZN	New	AMAZON COM INC	$41,000	–	13	–	0.12%	–
VEEV	New	VEEVA SYS INC	$41,000	–	147	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$41,000	–	283	–	0.12%	–
FB	New	FACEBOOKC INCcl a	$40,000	–	153	–	0.11%	–
EPAM	New	EPAM SYS INC	$40,000	–	125	–	0.11%	–
SNPS	New	SYNOPSYS INC	$39,000	–	183	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$38,000	–	78	–	0.11%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$38,000	–	356	–	0.11%	–
NOW	New	SERVICENOW INC	$38,000	–	79	–	0.11%	–
OKTA	New	OKTA INCcl a	$38,000	–	180	–	0.11%	–
ANSS	New	ANSYS INC	$38,000	–	117	–	0.11%	–
IDXX	New	IDEXX LABS INC	$38,000	–	96	–	0.11%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$37,000	–	206	–	0.11%	–
DHR	New	DANAHER CORPORATION	$37,000	–	173	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$36,000	–	121	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$36,000	–	82	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$36,000	–	443	–	0.10%	–
CSGP	New	COSTAR GROUP INC	$36,000	–	43	–	0.10%	–
FAST	New	FASTENAL CO	$35,000	–	776	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$35,000	–	374	–	0.10%	–
INTU	New	INTUIT	$35,000	–	106	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$35,000	–	49	–	0.10%	–
ROL	New	ROLLINS INC	$35,000	–	638	–	0.10%	–
ACN	New	ACCENTURE PLC IRELANCE	$35,000	–	154	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$34,000	–	100	–	0.10%	–
ZTS	New	ZOETIS INCcl a	$34,000	–	204	–	0.10%	–
XLNX	New	XILINX INC	$34,000	–	322	–	0.10%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$34,000	–	509	–	0.10%	–
DXCM	New	DEXCOM INC	$34,000	–	83	–	0.10%	–
BIO	New	BIO RAD LABS INCcl a	$34,000	–	65	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$34,000	–	237	–	0.10%	–
SGEN	New	SEATTLE GENETICS INC	$34,000	–	174	–	0.10%	–
CPRT	New	COPART INC	$34,000	–	324	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$34,000	–	430	–	0.10%	–
GRMN	New	GARMIN LTD	$33,000	–	347	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$33,000	–	252	–	0.09%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$33,000	–	34	–	0.09%	–
YUMC	New	YUM BRANDS INC	$33,000	–	625	–	0.09%	–
NKE	New	NIKE INCcl b	$32,000	–	256	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$32,000	–	320	–	0.09%	–
PODD	New	INSULET CORP	$32,000	–	134	–	0.09%	–
MSFT	New	MICROSOFT CORP	$32,000	–	151	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$32,000	–	22	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$32,000	–	392	–	0.09%	–
IEX	New	IDEX CORP	$31,000	–	172	–	0.09%	–
NFLX	New	NETFLIX INC	$31,000	–	62	–	0.09%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$31,000	–	210	–	0.09%	–
EA	New	ELECTRONIC ARTS INC	$31,000	–	239	–	0.09%	–
V	New	VISA INC	$31,000	–	153	–	0.09%	–
ILMN	New	ILLUMINA INC	$31,000	–	101	–	0.09%	–
BFB	New	BROWN FORMAN CORPcl b	$30,000	–	398	–	0.09%	–
VRSK	New	VERISK ANALYTICS INC	$30,000	–	160	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$30,000	–	143	–	0.09%	–
CLX	New	CLOROX CO DEL	$29,000	–	140	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$29,000	–	261	–	0.08%	–
INCY	New	INCYTE CORP	$29,000	–	320	–	0.08%	–
EXPD	New	EXPEDITORS INTL WASH INC	$29,000	–	325	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$29,000	–	210	–	0.08%	–
RMD	New	RESMED INC	$29,000	–	169	–	0.08%	–
WCN	New	WASTE CONNECTIONS INC	$29,000	–	279	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$29,000	–	105	–	0.08%	–
LBRDA	New	LIBERTY BROADBAND CORP	$28,000	–	198	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$28,000	–	190	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$28,000	–	186	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$28,000	–	361	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$28,000	–	78	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$28,000	–	50	–	0.08%	–
VRSN	New	VERISIGN INC	$28,000	–	135	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$27,000	–	131	–	0.08%	–
CERN	New	CERNER CORP	$27,000	–	380	–	0.08%	–
STE	New	STERIS PLC	$26,000	–	148	–	0.07%	–
MRK	New	MAERCK & CO. INC	$26,000	–	313	–	0.07%	–
HRL	New	HORMEL FOODS CORP	$26,000	–	528	–	0.07%	–
BAX	New	BAXTER INTL INC	$26,000	–	328	–	0.07%	–
TYL	New	TYLER TECHNOLOGIES INC	$26,000	–	75	–	0.07%	–
JKHY	New	HENRY JACK & ASSOC INC	$24,000	–	149	–	0.07%	–
CTXS	New	CITRIX SYS INC	$23,000	–	170	–	0.07%	–
TIF	New	TIFFANY & CO NEW	$21,000	–	185	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$21,000	–	277	–	0.06%	–
RPV	Exit	Guggenheimguggenheim s&p 500 pure valu	$0	–	-45	–	-0.00%	–
RSP	Exit	Guggenheimguggenheim s&p 500 equal wei	$0	–	-32	–	-0.00%	–
USMV	Exit	iSharesishares msci usa minimum vol	$0	–	-70	–	-0.01%	–
NOBL	Exit	ProSharesproshares s&p500 aristocrats	$0	–	-55	–	-0.01%	–
SSO	Exit	PROSHARESproshares ultra s&p500 etf	$0	–	-28	–	-0.01%	–
UST	Exit	PROSHARESproshares unltra 7-10 yr us treasury etf	$0	–	-48	–	-0.01%	–
LRGF	Exit	iSharesishaes edge msci multifactor usa etf	$0	–	-194	–	-0.01%	–
CSM	Exit	PROSHARESproshares large cap core plus etf	$0	–	-84	–	-0.01%	–
JPUS	Exit	JP Morganjpmorgan diversified return u.s. equity etf	$0	–	-84	–	-0.01%	–
ICVT	Exit	iSharesishares convertible bond etf	$0	–	-1,496	–	-0.13%	–
SHY	Exit	iSharesishares 1-3 yr trs bd etf	$0	–	-1,381	–	-0.15%	–
MLPA	Exit	Global Xglobal x mlp etf	$0	–	-5,493	–	-0.19%	–
VNQ	Exit	Vanguardvanguard reit viper	$0	–	-4,074	–	-0.40%	–
CWB	Exit	SPDRspdr barclays conv sec etf	$0	–	-5,333	–	-0.40%	–
VYM	Exit	Vanguardvanguard high dvd yield etf	$0	–	-4,920	–	-0.48%	–
AMJ	Exit	JPMorganjpmorgan chase & co alerian ml etf	$0	–	-33,934	–	-0.56%	–
TLT	Exit	iSharesishares 20+ year treasury bo	$0	–	-2,970	–	-0.61%	–
IDV	Exit	iSharesishares international select	$0	–	-28,852	–	-0.90%	–
BKLN	Exit	PowerSharespowershares senior loan	$0	–	-55,595	–	-1.48%	–
LQD	Exit	iSharesishares iboxx $ invest gr corp bd	$0	–	-8,834	–	-1.48%	–
HYG	Exit	iSharesishares iboxx hi yd cp bd etf	$0	–	-16,488	–	-1.68%	–
EMLC	Exit	Van Eckmarket vectors emerging mark	$0	–	-53,797	–	-2.06%	–
IXG	Exit	iSharesishares global financials et	$0	–	-50,555	–	-3.28%	–
IXC	Exit	iSharesishares global energy etf	$0	–	-141,429	–	-3.44%	–
JXI	Exit	iSharesishares global utilities etf	$0	–	-53,071	–	-3.52%	–
KXI	Exit	iSharesishares global consumer staples etf	$0	–	-56,623	–	-3.64%	–
EXI	Exit	iSharesishares global industrials e	$0	–	-35,567	–	-3.69%	–
IXP	Exit	iShares	$0	–	-51,115	–	-3.92%	–
RXI	Exit	iSharesishares global consumer disc	$0	–	-26,696	–	-3.95%	–
IXJ	Exit	iSharesishares global healthcare et	$0	–	-46,378	–	-3.97%	–
MXI	Exit	iSharesishares global materials etf	$0	–	-51,466	–	-4.01%	–
IXN	Exit	iSharesishares global tech etf	$0	–	-13,686	–	-4.01%	–

Q2 2020

			Value		Shares		↓ Weighting
XLB	New	SPDRselect sector spdrtr matls	$3,415,000	–	60,599	–	4.25%	–
XLV	New	SPDRselect sector spdr tr sbi healthcare	$3,388,000	–	33,857	–	4.22%	–
XLY	New	SPDRconsumer discretionary selt	$3,365,000	–	26,352	–	4.19%	–
XLC	New	SPDR	$3,289,000	–	60,865	–	4.09%	–
XLF	New	SPDRselect sector spdr tr sbi int-finl	$3,283,000	–	141,856	–	4.08%	–
IXN	New	iSharesishares global tech etf	$3,224,000	–	13,686	–	4.01%	–
MXI	New	iSharesishares global materials etf	$3,222,000	–	51,466	–	4.01%	–
IXJ	New	iSharesishares global healthcare et	$3,190,000	–	46,378	–	3.97%	–
RXI	New	iSharesishares global consumer disc	$3,173,000	–	26,696	–	3.95%	–
IXP	New	iShares	$3,150,000	–	51,115	–	3.92%	–
EXI	New	iSharesishares global industrials e	$2,967,000	–	35,567	–	3.69%	–
KXI	New	iSharesishares global consumer staples etf	$2,929,000	–	56,623	–	3.64%	–
JXI	New	iSharesishares global utilities etf	$2,829,000	–	53,071	–	3.52%	–
IXC	New	iSharesishares global energy etf	$2,764,000	–	141,429	–	3.44%	–
XLK	New	SPDRtechnology select sect spdr	$2,745,000	–	26,266	–	3.42%	–
IXG	New	iSharesishares global financials et	$2,638,000	–	50,555	–	3.28%	–
XLI	New	SPDRindustrial select sect spdr	$2,619,000	–	38,129	–	3.26%	–
XLE	New	SPDR	$2,570,000	–	67,898	–	3.20%	–
XLP	New	SPDRconsumer staples spdr	$2,470,000	–	42,127	–	3.07%	–
FMAT	New	Fidelityfidelity msci materials index etf	$1,846,000	–	59,861	–	2.30%	–
FDIS	New	Fidelityfidelity msci consumer discretionary index etf	$1,820,000	–	34,982	–	2.26%	–
FHLC	New	Fidelityfidelity msci health care index etf	$1,819,000	–	36,554	–	2.26%	–
FCOM	New	Fidelity	$1,779,000	–	50,391	–	2.21%	–
FNCL	New	Fidelityfidelity msci financials index etf	$1,777,000	–	53,644	–	2.21%	–
EMLC	New	Van Eckmarket vectors emerging mark	$1,654,000	–	53,797	–	2.06%	–
FTEC	New	Fidelityfidelity msci information tech index etf	$1,477,000	–	17,954	–	1.84%	–
FIDU	New	Fidelityfidelity msci industrials index etf	$1,416,000	–	39,441	–	1.76%	–
FENY	New	Fidelityfidelity msci energy index etf	$1,387,000	–	139,668	–	1.73%	–
HYG	New	iSharesishares iboxx hi yd cp bd etf	$1,346,000	–	16,488	–	1.68%	–
FSTA	New	Fidelityfidelity msci consumer staples index etf	$1,331,000	–	38,168	–	1.66%	–
LQD	New	iSharesishares iboxx $ invest gr corp bd	$1,188,000	–	8,834	–	1.48%	–
BKLN	New	PowerSharespowershares senior loan	$1,187,000	–	55,595	–	1.48%	–
IDV	New	iSharesishares international select	$725,000	–	28,852	–	0.90%	–
TLT	New	iSharesishares 20+ year treasury bo	$487,000	–	2,970	–	0.61%	–
AMJ	New	JPMorganjpmorgan chase & co alerian ml etf	$448,000	–	33,934	–	0.56%	–
VYM	New	Vanguardvanguard high dvd yield etf	$388,000	–	4,920	–	0.48%	–
CWB	New	SPDRspdr barclays conv sec etf	$323,000	–	5,333	–	0.40%	–
VNQ	New	Vanguardvanguard reit viper	$320,000	–	4,074	–	0.40%	–
MLPA	New	Global Xglobal x mlp etf	$150,000	–	5,493	–	0.19%	–
SHY	New	iSharesishares 1-3 yr trs bd etf	$120,000	–	1,381	–	0.15%	–
ICVT	New	iSharesishares convertible bond etf	$106,000	–	1,496	–	0.13%	–
JPUS	New	JP Morganjpmorgan diversified return u.s. equity etf	$6,000	–	84	–	0.01%	–
LRGF	New	iSharesishaes edge msci multifactor usa etf	$6,000	–	194	–	0.01%	–
CSM	New	PROSHARESproshares large cap core plus etf	$6,000	–	84	–	0.01%	–
MTUM	New	iSharesishares msci usa momentum	$4,000	–	30	–	0.01%	–
SSO	New	PROSHARESproshares ultra s&p500 etf	$4,000	–	28	–	0.01%	–
NOBL	New	ProSharesproshares s&p500 aristocrats	$4,000	–	55	–	0.01%	–
UST	New	PROSHARESproshares unltra 7-10 yr us treasury etf	$4,000	–	48	–	0.01%	–
USMV	New	iSharesishares msci usa minimum vol	$4,000	–	70	–	0.01%	–
RSP	New	Guggenheimguggenheim s&p 500 equal wei	$3,000	–	32	–	0.00%	–
RPV	New	Guggenheimguggenheim s&p 500 pure valu	$2,000	–	45	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CFGPRD	Exit	Citizens Financial Group, Incequity	$0	–	-4	–	0.00%	–
SNA	Exit	SNAP ON INCequity	$0	–	-3	–	0.00%	–
	Exit	AmerisourceBergen Corp.equity	$0	–	-1	–	0.00%	–
GPS	Exit	The Gap, Inc.equity	$0	–	-18	–	0.00%	–
ALK	Exit	Alask Air Group Inc.equity	$0	–	-2	–	0.00%	–
PKG	Exit	Packaging Corp. of Americaequity	$0	–	-1	–	0.00%	–
LH	Exit	Laboratory Corp. of America Holdingsequity	$0	–	-2	–	0.00%	–
FDX	Exit	FedEx Corporationequity	$0	–	-1	–	0.00%	–
CAH	Exit	Cardinal Health, Inc.equity	$0	–	-6	–	0.00%	–
MAS	Exit	Masco Corp.equity	$0	–	-1	–	0.00%	–
CCL	Exit	CARNIVAL CORPequity	$0	–	-7	–	0.00%	–
KMB	Exit	Kimberly-Clark Corp.equity	$0	–	-2	–	0.00%	–
BMY	Exit	Bristol-Myers Squibb Coequity	$0	–	-1	–	0.00%	–
BK	Exit	BANK OF NEW YORK MELLONequity	$0	–	-1	–	0.00%	–
PRU	Exit	Prudential Financial, Inc.equity	$0	–	-3	–	0.00%	–
LDOS	Exit	Leidos Holdings, Inc.equity	$0	–	-2	–	0.00%	–
NLSN	Exit	Nielsen NVequity	$0	–	-23	–	0.00%	–
RJF	Exit	Raymond James Financialequity	$0	–	-2	–	0.00%	–
PCG	Exit	PG&E Corporationequity	$0	–	-13	–	0.00%	–
XLRE	Exit	SPDRselect sector spdr tr rl est sel sec	$0	–	0	–	0.00%	–
SWN	Exit	Southwestern Energy Coequity	$0	–	-5	–	0.00%	–
F	Exit	Ford Motor Co.equity	$0	–	-42	–	0.00%	–
TAP	Exit	Molson Coors Brewing Coequity	$0	–	-5	–	0.00%	–
AAL	Exit	American Airlines Group Inc.equity	$0	–	-5	–	0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltdequity	$0	–	-4	–	0.00%	–
WFC	Exit	WELLS FARGO & COequity	$0	–	-5	–	0.00%	–
QDF	Exit	FlexSharesflexshares quality dividend index etf	$0	–	-8	–	0.00%	–
IEF	Exit	iSharesishares - barclays 7-10 yr. trea	$0	–	0	–	0.00%	–
IP	Exit	International Paper Companyequity	$0	–	-9	–	0.00%	–
PFG	Exit	Principal Financial Group Inc.equity	$0	–	-3	–	0.00%	–
LKOR	Exit	FlexSharesflexshares credit-scored us long corporate bond index etf	$0	–	-4	–	0.00%	–
EIX	Exit	EDISON INTERNATIONALequity	$0	–	0	–	0.00%	–
WAL	Exit	Walgreens Boots Alliance, Inc.equity	$0	–	-1	–	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCequity	$0	–	-13	–	0.00%	–
PWR	Exit	Quanta Services, Inc.equity	$0	–	-4	–	0.00%	–
TXT	Exit	Textron Inc.equity	$0	–	-3	–	0.00%	–
PVH	Exit	PVH Corp.equity	$0	–	-3	–	0.00%	–
CVX	Exit	Chevronequity	$0	–	-2	–	0.00%	–
LB	Exit	L Brandsequity	$0	–	-3	–	0.00%	–
UNM	Exit	Unum Groupequity	$0	–	-13	–	0.00%	–
GM	Exit	General Motors Companyequity	$0	–	-13	–	0.00%	–
GME	Exit	GameStop Corp.equity	$0	–	-14	–	0.00%	–
FLR	Exit	Fluor Corporationequity	$0	–	-3	–	0.00%	–
LKQ	Exit	LKQ Corporationequity	$0	–	-4	–	0.00%	–
SYMC	Exit	Symantec Crop.equity	$0	–	-2	–	0.00%	–
LEN	Exit	Lennar Corporationequity	$0	–	-2	–	0.00%	–
GIS	Exit	General Mills, Incequity	$0	–	-2	–	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCequity	$0	–	-3	–	0.00%	–
ORCL	Exit	Oracle Corpequity	$0	–	-1	–	0.00%	–
LUMN	Exit	CenturyLink, Inc.equity	$0	–	-2	–	0.00%	–
RIG	Exit	TRANSOCEAN LTDequity	$0	–	-66	–	0.00%	–
R	Exit	Ryder System, Inc.equity	$0	–	-2	–	0.00%	–
GT	Exit	The Goodyear Tire & Rubber Companyequity	$0	–	-23	–	0.00%	–
XOM	Exit	EXXON MOBIL CORPequity	$0	–	-5	–	0.00%	–
STT	Exit	State Street Corpequity	$0	–	-1	–	0.00%	–
IQDF	Exit	FlexSharesflexshares international quality dividend index etf	$0	–	-7	–	0.00%	–
MOS	Exit	The Mosaic Companyequity	$0	–	-3	–	0.00%	–
RL	Exit	Ralph Lauren Corp.equity	$0	–	-1	–	0.00%	–
AXP	Exit	AMERICAN EXPRESS COequity	$0	–	-3	–	0.00%	–
PRGO	Exit	Perrigo Company, PLCequity	$0	–	-1	–	0.00%	–
STX	Exit	Seagate Technology Public Limited Companyequity	$0	–	-3	–	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPequity	$0	–	-3	–	0.00%	–
NKTR	Exit	Nektar Therapeuticsequity	$0	–	-1	–	0.00%	–
MCK	Exit	McKesson Corporationequity	$0	–	-2	–	0.00%	–
SPY	Exit	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDequity	$0	–	-9	–	0.00%	–
SPLV	Exit	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
DISH	Exit	Dish Network Corp.equity	$0	–	-8	–	0.00%	–
LNC	Exit	Lincoln National Corporationequity	$0	–	-3	–	0.00%	–
DVA	Exit	DaVita Inc.equity	$0	–	-1	–	0.00%	–
CAG	Exit	ConAgra Foods, Incequity	$0	–	-3	–	0.00%	–
AMAT	Exit	Applied Materials Incequity	$0	–	-3	–	0.00%	–
URBN	Exit	Urban Outfitters, Inc.equity	$0	–	-11	–	0.00%	–
FBHS	Exit	Fortune Brands Home & Security, Inc.equity	$0	–	-1	–	0.00%	–
BBBY	Exit	Bed Bath & Beyond Inc.equity	$0	–	-11	–	0.00%	–
M	Exit	Macy's, Inc.equity	$0	–	-25	–	0.00%	–
URI	Exit	United Rentals, Inc.equity	$0	–	-3	–	0.00%	–
VYMI	Exit	Vanguardvanguard international high dividend yield etf	$0	–	-3	–	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS, Inc.equity	$0	–	-13	–	0.00%	–
JEF	Exit	JEFFERIES GROUP INCequity	$0	–	-18	–	0.00%	–
	Exit	AlphaCentric	$0	–	-49	–	-0.00%	–
PHM	Exit	PulteGroup, Inc.equity	$0	–	-40	–	-0.00%	–
PCAR	Exit	PACCAR INCequity	$0	–	-17	–	-0.00%	–
UNH	Exit	UnitedHealth Group Incorporatedequity	$0	–	-4	–	-0.00%	–
C	Exit	Citigroup Inc.equity	$0	–	-18	–	-0.00%	–
STIPRECL	Exit	SUNTRUST BANKS INCequity	$0	–	-15	–	-0.00%	–
SJM	Exit	ST JUDE MEDICAL INCequity	$0	–	-9	–	-0.00%	–
COF	Exit	Capital One Financial Corporationequity	$0	–	-13	–	-0.00%	–
RHI	Exit	Robert Half Intl, Inc.equity	$0	–	-19	–	-0.00%	–
	Exit	Arbitrage Fundsthe arbitrage fund class r	$0	–	-44	–	-0.00%	–
FL	Exit	Foot Locker, Inc.equity	$0	–	-33	–	-0.00%	–
CVS	Exit	CVS Health Corporationequity	$0	–	-17	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCequity	$0	–	-22	–	-0.00%	–
	Exit	Longboardlongboard managed futures strategy fund class a	$0	–	-76	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INCequity	$0	–	-10	–	-0.00%	–
PDBC	Exit	PowerShares	$0	–	-92	–	-0.00%	–
GS	Exit	The Goldman Sachs Group, Inc.equity	$0	–	-5	–	-0.00%	–
	Exit	JP Morganjp morgan systematic alpha fund class a	$0	–	-95	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INCequity	$0	–	-19	–	-0.00%	–
KEY	Exit	KEYCORPequity	$0	–	-57	–	-0.00%	–
UAL	Exit	United Continental Holdings, Inc.equity	$0	–	-7	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPORATIONequity	$0	–	-16	–	-0.00%	–
ETN	Exit	Eaton Corporation plcequity	$0	–	-17	–	-0.00%	–
NUE	Exit	Nucor Corporationequity	$0	–	-19	–	-0.00%	–
	Exit	CREDIT SUISSEcredit suisse managed futures strategy fund class a	$0	–	-80	–	-0.00%	–
CPRI	Exit	Michael Kors Holdings Ltd.equity	$0	–	-17	–	-0.00%	–
KR	Exit	The Kroger Co.equity	$0	–	-50	–	-0.00%	–
SKOR	Exit	FlexSharesflexshares credit-scored us corporate bond index etf	$0	–	-19	–	-0.00%	–
MYL	Exit	MYLAN NVequity	$0	–	-31	–	-0.00%	–
T	Exit	AT&Tequity	$0	–	-23	–	-0.00%	–
VIAB	Exit	Viacom, Inc.equity	$0	–	-36	–	-0.00%	–
PSX	Exit	Phillips 66equity	$0	–	-12	–	-0.00%	–
	Exit	JP Morgan	$0	–	-80	–	-0.00%	–
DAL	Exit	Delta Air Lines, Inc.equity	$0	–	-18	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INCequity	$0	–	-9	–	-0.00%	–
TRV	Exit	The Travelers Companies, Inc.equity	$0	–	-5	–	-0.00%	–
EMN	Exit	Eastman Chemical Co.equity	$0	–	-14	–	-0.00%	–
NRG	Exit	NRG Energyequity	$0	–	-13	–	-0.00%	–
WU	Exit	WESTERN UNION COMPANYequity	$0	–	-59	–	-0.00%	–
LUV	Exit	Southwest Airlines Co.equity	$0	–	-28	–	-0.00%	–
JNPR	Exit	Juniper Networks Incequity	$0	–	-29	–	-0.00%	–
KSS	Exit	Kohl's Corp.equity	$0	–	-27	–	-0.00%	–
TIP	Exit	iSharesishares barclays tips bond etf	$0	–	-6	–	-0.00%	–
ETR	Exit	Entergy Corporationequity	$0	–	-12	–	-0.00%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONSequity	$0	–	-15	–	-0.00%	–
TDC	Exit	TERADATA CORPORATIONequity	$0	–	-32	–	-0.00%	–
HUM	Exit	Humana Inc.equity	$0	–	-2	–	-0.00%	–
AGGY	Exit	WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf	$0	–	-29	–	-0.00%	–
IAU	Exit	iSharesishares gold trust etf	$0	–	-161	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCequity	$0	–	-14	–	-0.00%	–
GEM	Exit	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$0	–	-70	–	-0.00%	–
CI	Exit	Cigna Corp.equity	$0	–	-14	–	-0.00%	–
DGX	Exit	Quest Diagnostics Inc.equity	$0	–	-15	–	-0.00%	–
XRX	Exit	Xerox Corporationequity	$0	–	-73	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPequity	$0	–	-61	–	-0.00%	–
CMI	Exit	Cummins Inc.equity	$0	–	-15	–	-0.00%	–
PSCE	Exit	PowerSharespowershares s&p sc energy	$0	–	-242	–	-0.00%	–
AGG	Exit	iSharesishares core us aggregate bond etf	$0	–	-15	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINESequity	$0	–	-12	–	-0.00%	–
VCIT	Exit	Vanguardvanguard int-term corporate	$0	–	-18	–	-0.00%	–
	Exit	LyondellBasell Industriesequity	$0	–	-24	–	-0.00%	–
AMP	Exit	Ameriprise Financial, Inc.equity	$0	–	-16	–	-0.00%	–
INTC	Exit	Intel Corpequity	$0	–	-45	–	-0.00%	–
AFL	Exit	Aflac Incorporatedequity	$0	–	-43	–	-0.00%	–
BBY	Exit	Best Buy Co., Inc.equity	$0	–	-33	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corporationequity	$0	–	-34	–	-0.00%	–
WDC	Exit	Western Digital Corporationequity	$0	–	-26	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INCequity	$0	–	-23	–	-0.00%	–
DFS	Exit	Discover Financial Servicesequity	$0	–	-34	–	-0.00%	–
BAC	Exit	Bank of Americaequity	$0	–	-87	–	-0.00%	–
TGT	Exit	Target Corp.equity	$0	–	-25	–	-0.00%	–
BNDX	Exit	Vanguardvanguard total international bond etf	$0	–	-46	–	-0.00%	–
LRCX	Exit	Lam Research Corporationequity	$0	–	-11	–	-0.00%	–
ADM	Exit	Archer-Daniels-Midland Companyequity	$0	–	-69	–	-0.00%	–
	Exit	Newfound Researchnewfound risk managed global sectors fund class a	$0	–	-272	–	-0.00%	–
VLO	Exit	Valero Energy Corporationequity	$0	–	-48	–	-0.00%	–
HPQ	Exit	HP Inc.equity	$0	–	-190	–	-0.00%	–
SCIU	Exit	GlobalXglobalx scientific beta u.s. etf	$0	–	-153	–	-0.00%	–
RPV	Exit	Guggenheimguggenheim s&p 500 pure valu	$0	–	-65	–	-0.00%	–
ALL	Exit	The Allstate Corporationequity	$0	–	-35	–	-0.00%	–
	Exit	Newfound Research	$0	–	-457	–	-0.00%	–
JPIN	Exit	JP Morganjpmorgan diversified return international equity etf	$0	–	-70	–	-0.00%	–
VGIT	Exit	Vanguardvanguard intermediate-term government bond etf	$0	–	-78	–	-0.00%	–
MTUM	Exit	iSharesishares msci usa momentum	$0	–	-40	–	-0.00%	–
RSP	Exit	Guggenheimguggenheim s&p 500 equal wei	$0	–	-46	–	-0.00%	–
MU	Exit	Micron Technology, Inc.equity	$0	–	-89	–	-0.00%	–
V107SC	Exit	Anthem, Inc.equity	$0	–	-17	–	-0.00%	–
	Exit	BlackRock	$0	–	-424	–	-0.00%	–
EXC	Exit	Exelon Corporationequity	$0	–	-101	–	-0.00%	–
UST	Exit	PROSHARESproshares unltra 7-10 yr us treasury etf	$0	–	-86	–	-0.01%	–
SSO	Exit	PROSHARESproshares ultra s&p500 etf	$0	–	-45	–	-0.01%	–
TSN	Exit	Tyson Foods, Inc.equity	$0	–	-64	–	-0.01%	–
NOBL	Exit	ProSharesproshares s&p500 aristocrats	$0	–	-83	–	-0.01%	–
CSM	Exit	PROSHARESproshares large cap core plus etf	$0	–	-119	–	-0.01%	–
LRGF	Exit	iSharesishaes edge msci multifactor usa etf	$0	–	-263	–	-0.01%	–
PSCM	Exit	PowerSharespowershares s&p sc materials	$0	–	-171	–	-0.01%	–
USMV	Exit	iSharesishares msci usa minimum vol	$0	–	-118	–	-0.01%	–
VLUE	Exit	iSharesishares edge msci usa value etf	$0	–	-125	–	-0.01%	–
PSCC	Exit	PowerSharespowershares s&p sc cons stap	$0	–	-139	–	-0.01%	–
HYS	Exit	PIMCOpimco etf tr 0-5 yr high yield corp	$0	–	-100	–	-0.01%	–
PSCH	Exit	PowerSharespowershares s&p sc health ca	$0	–	-90	–	-0.01%	–
PSCD	Exit	PowerSharespowershares s&p sc cons-disc	$0	–	-179	–	-0.01%	–
JPUS	Exit	JP Morganjpmorgan diversified return u.s. equity etf	$0	–	-186	–	-0.01%	–
PSCI	Exit	PowerSharespowershares s&p sc industria	$0	–	-218	–	-0.01%	–
HYD	Exit	Van Eckmarket vectors etf tr	$0	–	-228	–	-0.01%	–
PSCT	Exit	PowerSharespowershares s&p sc info tech	$0	–	-240	–	-0.02%	–
PSCF	Exit	PowerSharespowershares s&p sc financial	$0	–	-386	–	-0.02%	–
PSCU	Exit	PowerSharespowershares s&p sc utilities	$0	–	-388	–	-0.02%	–
QYLD	Exit	Recon Capital	$0	–	-9,071	–	-0.18%	–
VRP	Exit	PowerSharespowershares variable rate preferred portfolio	$0	–	-10,151	–	-0.23%	–
REM	Exit	iSharesishares mortgage real estate	$0	–	-7,329	–	-0.27%	–
PBP	Exit	PowerSharespowershares global etf fd s&p 500 buywrt	$0	–	-14,372	–	-0.27%	–
ICVT	Exit	iSharesishares convertible bond etf	$0	–	-5,730	–	-0.29%	–
EMLC	Exit	Van Eckmarket vectors emerging mark	$0	–	-13,395	–	-0.39%	–
BWX	Exit	SPDRspdr bloomberg barclays intl treasury bond etf	$0	–	-17,408	–	-0.43%	–
VYM	Exit	Vanguardvanguard high dvd yield etf	$0	–	-5,768	–	-0.45%	–
TLT	Exit	iSharesishares 20+ year treasury bo	$0	–	-3,825	–	-0.48%	–
VNQI	Exit	Vanguardvanguard glbl ex-us real est	$0	–	-9,595	–	-0.49%	–
VNQ	Exit	Vanguardvanguard reit viper	$0	–	-7,611	–	-0.62%	–
IDV	Exit	iSharesishares international select	$0	–	-23,591	–	-0.64%	–
IXC	Exit	iSharesishares global energy etf	$0	–	-32,685	–	-0.88%	–
PFXF	Exit	Van Eckvaneck vectors preferred securities ex financials etf	$0	–	-50,073	–	-0.89%	–
CWB	Exit	SPDRspdr barclays conv sec etf	$0	–	-19,350	–	-0.89%	–
PCY	Exit	PowerSharespowershares em mkt sovr debt	$0	–	-58,904	–	-1.51%	–
FHLC	Exit	Fidelityfidelity msci health care index etf	$0	–	-43,243	–	-1.64%	–
LQD	Exit	iSharesishares iboxx $ invest gr corp bd	$0	–	-14,729	–	-1.65%	–
FMAT	Exit	Fidelityfidelity msci materials index etf	$0	–	-59,007	–	-1.67%	–
FIDU	Exit	Fidelityfidelity msci industrials index etf	$0	–	-48,395	–	-1.69%	–
FSTA	Exit	Fidelityfidelity msci consumer staples index etf	$0	–	-53,111	–	-1.71%	–
FCOM	Exit	Fidelity	$0	–	-58,886	–	-1.71%	–
FDIS	Exit	Fidelityfidelity msci consumer discretionary index etf	$0	–	-42,731	–	-1.72%	–
FNCL	Exit	Fidelityfidelity msci financials index etf	$0	–	-48,221	–	-1.72%	–
PFF	Exit	iSharesishares u.s. preferred stock etf	$0	–	-52,728	–	-1.74%	–
FUTY	Exit	Fidelityfidelity msci utilities index etf	$0	–	-46,906	–	-1.75%	–
FTEC	Exit	Fidelityfidelity msci information tech index etf	$0	–	-31,350	–	-1.75%	–
HYG	Exit	iSharesishares iboxx hi yd cp bd etf	$0	–	-29,933	–	-2.29%	–
IXG	Exit	iSharesishares global financials et	$0	–	-54,023	–	-3.04%	–
XLV	Exit	SPDRselect sector spdr tr sbi healthcare	$0	–	-38,853	–	-3.07%	–
XLB	Exit	SPDRselect sector spdrtr matls	$0	–	-60,934	–	-3.11%	–
MXI	Exit	iSharesishares global materials etf	$0	–	-57,053	–	-3.14%	–
XLI	Exit	SPDRindustrial select sect spdr	$0	–	-46,154	–	-3.14%	–
XLC	Exit	SPDR	$0	–	-73,018	–	-3.17%	–
XLP	Exit	SPDRconsumer staples spdr	$0	–	-58,866	–	-3.17%	–
XLF	Exit	SPDRselect sector spdr tr sbi int-finl	$0	–	-130,215	–	-3.20%	–
XLY	Exit	SPDRconsumer discretionary selt	$0	–	-30,243	–	-3.20%	–
XLU	Exit	SPDR	$0	–	-57,188	–	-3.25%	–
XLK	Exit	SPDRtechnology select sect spdr	$0	–	-46,260	–	-3.27%	–
BKLN	Exit	PowerSharespowershares senior loan	$0	–	-203,905	–	-4.04%	–
EXI	Exit	iSharesishares global industrials e	$0	–	-54,192	–	-4.34%	–
KXI	Exit	iSharesishares global consumer staples etf	$0	–	-90,297	–	-4.34%	–
JXI	Exit	iSharesishares global utilities etf	$0	–	-84,844	–	-4.34%	–
IXN	Exit	iSharesishares global tech etf	$0	–	-26,976	–	-4.38%	–
IXP	Exit	iShares	$0	–	-88,719	–	-4.46%	–
IXJ	Exit	iSharesishares global healthcare et	$0	–	-84,141	–	-4.51%	–
RXI	Exit	iSharesishares global consumer disc	$0	–	-43,092	–	-4.53%	–

Q3 2019

			Value		Shares		↓ Weighting
RXI	Sell	iSharesishares global consumer disc	$5,166,000	-6.6%	43,092	-7.6%	4.53%	-5.2%
IXJ	Buy	iSharesishares global healthcare et	$5,140,000	+274.9%	84,141	+278.7%	4.51%	+280.6%
IXP	Sell	iShares	$5,082,000	-9.4%	88,719	-9.5%	4.46%	-8.1%
IXN	Sell	iSharesishares global tech etf	$4,990,000	-9.3%	26,976	-12.0%	4.38%	-8.0%
JXI	Sell	iSharesishares global utilities etf	$4,951,000	-9.4%	84,844	-15.3%	4.34%	-8.1%
KXI	Sell	iSharesishares global consumer staples etf	$4,950,000	-12.5%	90,297	-15.9%	4.34%	-11.1%
EXI	Sell	iSharesishares global industrials e	$4,949,000	-11.8%	54,192	-11.6%	4.34%	-10.5%
BKLN	Buy	PowerSharespowershares senior loan	$4,606,000	+68.8%	203,905	+69.3%	4.04%	+71.3%
XLK	Buy	SPDRtechnology select sect spdr	$3,725,000	+4.2%	46,260	+1.0%	3.27%	+5.8%
XLU	Sell	SPDR	$3,702,000	+3.7%	57,188	-4.4%	3.25%	+5.3%
XLY	Buy	SPDRconsumer discretionary selt	$3,650,000	+2.3%	30,243	+1.0%	3.20%	+3.8%
XLF	Sell	SPDRselect sector spdr tr sbi int-finl	$3,646,000	-3.0%	130,215	-4.4%	3.20%	-1.5%
XLC	Buy	SPDR	$3,616,000	+0.6%	73,018	+0.0%	3.17%	+2.2%
XLP	Sell	SPDRconsumer staples spdr	$3,616,000	+1.7%	58,866	-3.8%	3.17%	+3.3%
XLI	Sell	SPDRindustrial select sect spdr	$3,583,000	-3.2%	46,154	-3.4%	3.14%	-1.8%
MXI	Sell	iSharesishares global materials etf	$3,578,000	-13.5%	57,053	-10.1%	3.14%	-12.2%
XLB	Sell	SPDRselect sector spdrtr matls	$3,546,000	-3.9%	60,934	-3.4%	3.11%	-2.5%
XLV	Buy	SPDRselect sector spdr tr sbi healthcare	$3,502,000	+33.8%	38,853	+37.5%	3.07%	+35.8%
IXG	Sell	iSharesishares global financials et	$3,460,000	-40.0%	54,023	-40.0%	3.04%	-39.1%
HYG	Buy	iSharesishares iboxx hi yd cp bd etf	$2,609,000	+16.3%	29,933	+16.3%	2.29%	+18.0%
FTEC	Buy	Fidelityfidelity msci information tech index etf	$1,999,000	+3.7%	31,350	+1.3%	1.75%	+5.2%
FUTY	Sell	Fidelityfidelity msci utilities index etf	$1,993,000	+3.5%	46,906	-4.3%	1.75%	+5.1%
PFF	Buy	iSharesishares u.s. preferred stock etf	$1,979,000	+17.7%	52,728	+15.5%	1.74%	+19.4%
FNCL	Sell	Fidelityfidelity msci financials index etf	$1,961,000	-3.0%	48,221	-4.3%	1.72%	-1.5%
FDIS	Buy	Fidelityfidelity msci consumer discretionary index etf	$1,955,000	+1.8%	42,731	+1.7%	1.72%	+3.3%
FCOM	Buy	Fidelity	$1,947,000	+0.7%	58,886	+0.9%	1.71%	+2.2%
FSTA	Sell	Fidelityfidelity msci consumer staples index etf	$1,944,000	+1.4%	53,111	-3.7%	1.71%	+2.9%
FIDU	Sell	Fidelityfidelity msci industrials index etf	$1,929,000	-3.2%	48,395	-3.4%	1.69%	-1.7%
FMAT	Sell	Fidelityfidelity msci materials index etf	$1,908,000	-4.1%	59,007	-2.7%	1.67%	-2.7%
LQD	Sell	iSharesishares iboxx $ invest gr corp bd	$1,878,000	-6.1%	14,729	-8.4%	1.65%	-4.7%
FHLC	Buy	Fidelityfidelity msci health care index etf	$1,875,000	+32.7%	43,243	+37.8%	1.64%	+34.6%
PCY	Sell	PowerSharespowershares em mkt sovr debt	$1,717,000	-13.2%	58,904	-13.5%	1.51%	-11.9%
PFXF	Buy	Van Eckvaneck vectors preferred securities ex financials etf	$1,016,000	+18.0%	50,073	+15.0%	0.89%	+19.8%
CWB	Buy	SPDRspdr barclays conv sec etf	$1,015,000	+16.8%	19,350	+17.7%	0.89%	+18.6%
IXC	New	iSharesishares global energy etf	$999,000	–	32,685	–	0.88%	–
IDV	Buy	iSharesishares international select	$725,000	+14.0%	23,591	+14.0%	0.64%	+15.6%
VNQ	Buy	Vanguardvanguard reit viper	$710,000	+8.7%	7,611	+1.9%	0.62%	+10.3%
VNQI	Sell	Vanguardvanguard glbl ex-us real est	$562,000	-40.2%	9,595	-39.8%	0.49%	-39.4%
TLT	Sell	iSharesishares 20+ year treasury bo	$547,000	-16.0%	3,825	-21.9%	0.48%	-14.7%
VYM	Sell	Vanguardvanguard high dvd yield etf	$512,000	-1.2%	5,768	-2.7%	0.45%	+0.2%
BWX	Sell	SPDRspdr bloomberg barclays intl treasury bond etf	$494,000	-27.0%	17,408	-26.3%	0.43%	-26.0%
EMLC	Sell	Van Eckmarket vectors emerging mark	$442,000	-72.6%	13,395	-71.1%	0.39%	-72.1%
ICVT	Buy	iSharesishares convertible bond etf	$333,000	+16.0%	5,730	+18.8%	0.29%	+17.7%
PBP	Sell	PowerSharespowershares global etf fd s&p 500 buywrt	$311,000	-11.9%	14,372	-11.7%	0.27%	-10.5%
REM	Sell	iSharesishares mortgage real estate	$309,000	-84.5%	7,329	-84.5%	0.27%	-84.3%
VRP	Buy	PowerSharespowershares variable rate preferred portfolio	$258,000	+17.3%	10,151	+15.2%	0.23%	+18.9%
QYLD	Sell	Recon Capital	$205,000	-12.4%	9,071	-11.8%	0.18%	-10.9%
PSCT	Sell	PowerSharespowershares s&p sc info tech	$21,000	-30.0%	240	-33.0%	0.02%	-30.8%
PSCU	New	PowerSharespowershares s&p sc utilities	$20,000	–	388	–	0.02%	–
PSCF	Sell	PowerSharespowershares s&p sc financial	$21,000	-27.6%	386	-28.7%	0.02%	-28.0%
HYD	Buy	Van Eckmarket vectors etf tr	$15,000	+25.0%	228	+20.0%	0.01%	+30.0%
PSCI	Sell	PowerSharespowershares s&p sc industria	$15,000	-31.8%	218	-35.3%	0.01%	-31.6%
PSCD	New	PowerSharespowershares s&p sc cons-disc	$11,000	–	179	–	0.01%	–
PSCC	New	PowerSharespowershares s&p sc cons stap	$10,000	–	139	–	0.01%	–
PSCH	Buy	PowerSharespowershares s&p sc health ca	$10,000	+150.0%	90	+190.3%	0.01%	+200.0%
HYS	Buy	PIMCOpimco etf tr 0-5 yr high yield corp	$10,000	+150.0%	100	+156.4%	0.01%	+200.0%
VLUE	Buy	iSharesishares edge msci usa value etf	$10,000	+11.1%	125	+6.8%	0.01%	+12.5%
PSCM	New	PowerSharespowershares s&p sc materials	$8,000	–	171	–	0.01%	–
CSM	Buy	PROSHARESproshares large cap core plus etf	$8,000	0.0%	119	+0.8%	0.01%	0.0%
TSN	Sell	Tyson Foods, Inc.equity	$6,000	+20.0%	64	-3.0%	0.01%	+25.0%
NOBL	Buy	ProSharesproshares s&p500 aristocrats	$6,000	0.0%	83	+1.2%	0.01%	0.0%
UST	Sell	PROSHARESproshares unltra 7-10 yr us treasury etf	$6,000	+20.0%	86	-1.1%	0.01%	+25.0%
SSO	Buy	PROSHARESproshares ultra s&p500 etf	$6,000	0.0%	45	+2.3%	0.01%	0.0%
HPQ	Buy	HP Inc.equity	$4,000	0.0%	190	+0.5%	0.00%	+33.3%
JPIN	Buy	JP Morganjpmorgan diversified return international equity etf	$4,000	0.0%	70	+2.9%	0.00%	+33.3%
	Buy	BlackRock	$5,000	0.0%	424	+1.2%	0.00%	0.0%
VGIT	Sell	Vanguardvanguard intermediate-term government bond etf	$5,000	0.0%	78	-1.3%	0.00%	0.0%
VLO	Sell	Valero Energy Corporationequity	$4,000	0.0%	48	-5.9%	0.00%	+33.3%
V107SC	Sell	Anthem, Inc.equity	$4,000	-20.0%	17	-5.6%	0.00%	0.0%
MU	Buy	Micron Technology, Inc.equity	$4,000	+33.3%	89	+3.5%	0.00%	+33.3%
	Buy	Newfound Research	$4,000	0.0%	457	+0.9%	0.00%	+33.3%
EXC	Buy	Exelon Corporationequity	$5,000	0.0%	101	+6.3%	0.00%	0.0%
SCIU	Buy	GlobalXglobalx scientific beta u.s. etf	$5,000	0.0%	153	+1.3%	0.00%	0.0%
TGT	Buy	Target Corp.equity	$3,000	+50.0%	25	+4.2%	0.00%	+50.0%
DFS	Buy	Discover Financial Servicesequity	$3,000	+50.0%	34	+6.2%	0.00%	+50.0%
HCA	Buy	HCA HEALTHCARE INCequity	$3,000	0.0%	23	+4.5%	0.00%	0.0%
ADM	Buy	Archer-Daniels-Midland Companyequity	$3,000	0.0%	69	+1.5%	0.00%	0.0%
BAC	Buy	Bank of Americaequity	$3,000	0.0%	87	+1.2%	0.00%	0.0%
VCIT	New	Vanguardvanguard int-term corporate	$2,000	–	18	–	0.00%	–
AMP	Buy	Ameriprise Financial, Inc.equity	$2,000	0.0%	16	+6.7%	0.00%	0.0%
BBY	Buy	Best Buy Co., Inc.equity	$2,000	0.0%	33	+10.0%	0.00%	0.0%
CI	Sell	Cigna Corp.equity	$2,000	0.0%	14	-6.7%	0.00%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHINESequity	$2,000	+100.0%	12	+20.0%	0.00%	+100.0%
PSCE	New	PowerSharespowershares s&p sc energy	$2,000	–	242	–	0.00%	–
DGX	Sell	Quest Diagnostics Inc.equity	$2,000	0.0%	15	-6.2%	0.00%	0.0%
AFL	Sell	Aflac Incorporatedequity	$2,000	0.0%	43	-4.4%	0.00%	0.0%
WDC	Buy	Western Digital Corporationequity	$2,000	+100.0%	26	+30.0%	0.00%	+100.0%
	Buy	LyondellBasell Industriesequity	$2,000	0.0%	24	+9.1%	0.00%	0.0%
EMN	Sell	Eastman Chemical Co.equity	$1,000	0.0%	14	-6.7%	0.00%	0.0%
PCAR	Buy	PACCAR INCequity	$1,000	0.0%	17	+13.3%	0.00%	0.0%
UNH	Sell	UnitedHealth Group Incorporatedequity	$1,000	0.0%	4	-20.0%	0.00%	0.0%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCequity	$1,000	0.0%	19	+5.6%	0.00%	0.0%
DAL	Sell	Delta Air Lines, Inc.equity	$1,000	0.0%	18	-5.3%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECH SOLUTIONSequity	$1,000	0.0%	15	+50.0%	0.00%	0.0%
NRG	Buy	NRG Energyequity	$1,000	–	13	+44.4%	0.00%	–
NUE	Buy	Nucor Corporationequity	$1,000	0.0%	19	+11.8%	0.00%	0.0%
CVS	Buy	CVS Health Corporationequity	$1,000	0.0%	17	+6.2%	0.00%	0.0%
PSX	Buy	Phillips 66equity	$1,000	0.0%	12	+50.0%	0.00%	0.0%
KR	Buy	The Kroger Co.equity	$1,000	0.0%	50	+4.2%	0.00%	0.0%
VIAB	Buy	Viacom, Inc.equity	$1,000	0.0%	36	+5.9%	0.00%	0.0%
	Buy	JP Morgan	$1,000	0.0%	80	+1.3%	0.00%	0.0%
MYL	Buy	MYLAN NVequity	$1,000	0.0%	31	+3.3%	0.00%	0.0%
WU	Buy	WESTERN UNION COMPANYequity	$1,000	0.0%	59	+5.4%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES INCequity	$1,000	0.0%	10	-9.1%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPORATIONequity	$1,000	0.0%	16	-5.9%	0.00%	0.0%
FL	Buy	Foot Locker, Inc.equity	$1,000	0.0%	33	+10.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCequity	$1,000	0.0%	9	-18.2%	0.00%	0.0%
ETR	Buy	Entergy Corporationequity	$1,000	0.0%	12	+9.1%	0.00%	0.0%
	Buy	AlphaCentric	$1,000	0.0%	49	+2.1%	0.00%	0.0%
PHM	Buy	PulteGroup, Inc.equity	$1,000	0.0%	40	+25.0%	0.00%	0.0%
SJM	Buy	ST JUDE MEDICAL INCequity	$1,000	0.0%	9	+12.5%	0.00%	0.0%
LUV	Buy	Southwest Airlines Co.equity	$1,000	0.0%	28	+12.0%	0.00%	0.0%
STIPRECL	Sell	SUNTRUST BANKS INCequity	$1,000	0.0%	15	-11.8%	0.00%	0.0%
	New	AmerisourceBergen Corp.equity	$0	–	1	–	0.00%	–
TAP	Buy	Molson Coors Brewing Coequity	$0	–	5	+25.0%	0.00%	–
MAS	New	Masco Corp.equity	$0	–	1	–	0.00%	–
M	Buy	Macy's, Inc.equity	$0	-100.0%	25	+4.2%	0.00%	-100.0%
SPY		SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
LDOS	New	Leidos Holdings, Inc.equity	$0	–	2	–	0.00%	–
LKQ	New	LKQ Corporationequity	$0	–	4	–	0.00%	–
LB	New	L Brandsequity	$0	–	3	–	0.00%	–
IEF		iSharesishares - barclays 7-10 yr. trea	$0	–	0	–	0.00%	–
XLRE	New	SPDRselect sector spdr tr rl est sel sec	$0	–	0	–	0.00%	–
EIX	Sell	EDISON INTERNATIONALequity	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DISCA	Buy	DISCOVERY COMMUNICATIONS, Inc.equity	$0	–	13	+44.4%	0.00%	–
CAH	Buy	Cardinal Health, Inc.equity	$0	–	6	+20.0%	0.00%	–
BMY	New	Bristol-Myers Squibb Coequity	$0	–	1	–	0.00%	–
BK	Sell	BANK OF NEW YORK MELLONequity	$0	–	1	-75.0%	0.00%	–
NCLH	Buy	Norwegian Cruise Line Holdings Ltdequity	$0	–	4	+300.0%	0.00%	–
VCSH	Exit	Vanguardvanguard s/t corp bond etf	$0	–	0	–	0.00%	–
STIP	Exit	iSharesishares barclays 0-5 yr tips bond etf	$0	–	0	–	0.00%	–
SPLV		PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
PKG	New	Packaging Corp. of Americaequity	$0	–	1	–	0.00%	–
DHI	Exit	DR Horton Inc.equity	$0	–	-14	–	-0.00%	–
LLL	Exit	L-3 Communications Holdings Inc.equity	$0	–	-3	–	-0.00%	–
HRB	Exit	H&R Blockequity	$0	–	-51	–	-0.00%	–
VCLT	Exit	Vanguardvanguard long-term corp bond	$0	–	-61	–	-0.01%	–
SHY	Exit	iSharesishares 1-3 yr trs bd etf	$0	–	-388	–	-0.03%	–
MLPA	Exit	Global Xglobal x mlp etf	$0	–	-23,431	–	-0.18%	–
AMJ	Exit	JPMorganjpmorgan chase & co alerian ml etf	$0	–	-24,895	–	-0.54%	–

Q2 2019

			Value		Shares		↓ Weighting
IXG	New	iSharesishares global financials et	$5,770,000	–	90,034	–	4.99%	–
KXI	New	iSharesishares global consumer staples etf	$5,654,000	–	107,429	–	4.89%	–
EXI	New	iSharesishares global industrials e	$5,613,000	–	61,292	–	4.85%	–
IXP	New	iShares	$5,611,000	–	98,022	–	4.85%	–
RXI	New	iSharesishares global consumer disc	$5,529,000	–	46,655	–	4.78%	–
IXN	New	iSharesishares global tech etf	$5,504,000	–	30,656	–	4.76%	–
JXI	New	iSharesishares global utilities etf	$5,466,000	–	100,147	–	4.72%	–
MXI	New	iSharesishares global materials etf	$4,135,000	–	63,433	–	3.58%	–
XLF	New	SPDRselect sector spdr tr sbi int-finl	$3,758,000	–	136,156	–	3.25%	–
XLI	New	SPDRindustrial select sect spdr	$3,701,000	–	47,802	–	3.20%	–
XLB	New	SPDRselect sector spdrtr matls	$3,690,000	–	63,073	–	3.19%	–
XLC	New	SPDR	$3,593,000	–	72,998	–	3.11%	–
XLK	New	SPDRtechnology select sect spdr	$3,574,000	–	45,797	–	3.09%	–
XLU	New	SPDR	$3,569,000	–	59,847	–	3.08%	–
XLY	New	SPDRconsumer discretionary selt	$3,569,000	–	29,940	–	3.08%	–
XLP	New	SPDRconsumer staples spdr	$3,554,000	–	61,203	–	3.07%	–
BKLN	New	PowerSharespowershares senior loan	$2,729,000	–	120,451	–	2.36%	–
XLV	New	SPDRselect sector spdr tr sbi healthcare	$2,618,000	–	28,260	–	2.26%	–
HYG	New	iSharesishares iboxx hi yd cp bd etf	$2,244,000	–	25,744	–	1.94%	–
FNCL	New	Fidelityfidelity msci financials index etf	$2,021,000	–	50,402	–	1.75%	–
LQD	New	iSharesishares iboxx $ invest gr corp bd	$2,001,000	–	16,086	–	1.73%	–
REM	New	iSharesishares mortgage real estate	$1,996,000	–	47,317	–	1.73%	–
FIDU	New	Fidelityfidelity msci industrials index etf	$1,992,000	–	50,115	–	1.72%	–
FMAT	New	Fidelityfidelity msci materials index etf	$1,989,000	–	60,639	–	1.72%	–
PCY	New	PowerSharespowershares em mkt sovr debt	$1,978,000	–	68,128	–	1.71%	–
FCOM	New	Fidelity	$1,933,000	–	58,332	–	1.67%	–
FTEC	New	Fidelityfidelity msci information tech index etf	$1,928,000	–	30,954	–	1.67%	–
FUTY	New	Fidelityfidelity msci utilities index etf	$1,925,000	–	49,019	–	1.66%	–
FDIS	New	Fidelityfidelity msci consumer discretionary index etf	$1,921,000	–	42,022	–	1.66%	–
FSTA	New	Fidelityfidelity msci consumer staples index etf	$1,918,000	–	55,157	–	1.66%	–
PFF	New	iSharesishares u.s. preferred stock etf	$1,682,000	–	45,647	–	1.45%	–
EMLC	New	Van Eckmarket vectors emerging mark	$1,611,000	–	46,428	–	1.39%	–
FHLC	New	Fidelityfidelity msci health care index etf	$1,413,000	–	31,389	–	1.22%	–
IXJ	New	iSharesishares global healthcare et	$1,371,000	–	22,221	–	1.18%	–
VNQI	New	Vanguardvanguard glbl ex-us real est	$940,000	–	15,940	–	0.81%	–
CWB	New	SPDRspdr barclays conv sec etf	$869,000	–	16,443	–	0.75%	–
PFXF	New	Van Eckvaneck vectors preferred securities ex financials etf	$861,000	–	43,551	–	0.74%	–
BWX	New	SPDRspdr bloomberg barclays intl treasury bond etf	$677,000	–	23,622	–	0.58%	–
VNQ	New	Vanguardvanguard reit viper	$653,000	–	7,469	–	0.56%	–
TLT	New	iSharesishares 20+ year treasury bo	$651,000	–	4,900	–	0.56%	–
IDV	New	iSharesishares international select	$636,000	–	20,700	–	0.55%	–
AMJ	New	JPMorganjpmorgan chase & co alerian ml etf	$625,000	–	24,895	–	0.54%	–
VYM	New	Vanguardvanguard high dvd yield etf	$518,000	–	5,928	–	0.45%	–
PBP	New	PowerSharespowershares global etf fd s&p 500 buywrt	$353,000	–	16,272	–	0.30%	–
ICVT	New	iSharesishares convertible bond etf	$287,000	–	4,824	–	0.25%	–
QYLD	New	Recon Capital	$234,000	–	10,282	–	0.20%	–
VRP	New	PowerSharespowershares variable rate preferred portfolio	$220,000	–	8,813	–	0.19%	–
MLPA	New	Global Xglobal x mlp etf	$207,000	–	23,431	–	0.18%	–
SHY	New	iSharesishares 1-3 yr trs bd etf	$33,000	–	388	–	0.03%	–
PSCT	New	PowerSharespowershares s&p sc info tech	$30,000	–	358	–	0.03%	–
PSCF	New	PowerSharespowershares s&p sc financial	$29,000	–	541	–	0.02%	–
PSCI	New	PowerSharespowershares s&p sc industria	$22,000	–	337	–	0.02%	–
JPUS	New	JP Morganjpmorgan diversified return u.s. equity etf	$14,000	–	186	–	0.01%	–
HYD	New	Van Eckmarket vectors etf tr	$12,000	–	190	–	0.01%	–
VLUE	New	iSharesishares edge msci usa value etf	$9,000	–	117	–	0.01%	–
LRGF	New	iSharesishaes edge msci multifactor usa etf	$8,000	–	263	–	0.01%	–
CSM	New	PROSHARESproshares large cap core plus etf	$8,000	–	118	–	0.01%	–
USMV	New	iSharesishares msci usa minimum vol	$7,000	–	118	–	0.01%	–
SSO	New	PROSHARESproshares ultra s&p500 etf	$6,000	–	44	–	0.01%	–
VCLT	New	Vanguardvanguard long-term corp bond	$6,000	–	61	–	0.01%	–
NOBL	New	ProSharesproshares s&p500 aristocrats	$6,000	–	82	–	0.01%	–
	New	BlackRock	$5,000	–	419	–	0.00%	–
EXC	New	Exelon Corporationequity	$5,000	–	95	–	0.00%	–
VGIT	New	Vanguardvanguard intermediate-term government bond etf	$5,000	–	79	–	0.00%	–
UST	New	PROSHARESproshares unltra 7-10 yr us treasury etf	$5,000	–	87	–	0.00%	–
SCIU	New	GlobalXglobalx scientific beta u.s. etf	$5,000	–	151	–	0.00%	–
V107SC	New	Anthem, Inc.equity	$5,000	–	18	–	0.00%	–
RSP	New	Guggenheimguggenheim s&p 500 equal wei	$5,000	–	46	–	0.00%	–
TSN	New	Tyson Foods, Inc.equity	$5,000	–	66	–	0.00%	–
MTUM	New	iSharesishares msci usa momentum	$5,000	–	40	–	0.00%	–
PSCH	New	PowerSharespowershares s&p sc health ca	$4,000	–	31	–	0.00%	–
JPIN	New	JP Morganjpmorgan diversified return international equity etf	$4,000	–	68	–	0.00%	–
VLO	New	Valero Energy Corporationequity	$4,000	–	51	–	0.00%	–
BAC	New	Bank of Americaequity	$3,000	–	86	–	0.00%	–
ALL	New	The Allstate Corporationequity	$4,000	–	35	–	0.00%	–
XRX	New	Xerox Corporationequity	$3,000	–	73	–	0.00%	–
	New	Newfound Researchnewfound risk managed global sectors fund class a	$3,000	–	272	–	0.00%	–
ADM	New	Archer-Daniels-Midland Companyequity	$3,000	–	68	–	0.00%	–
RPV	New	Guggenheimguggenheim s&p 500 pure valu	$4,000	–	65	–	0.00%	–
	New	Newfound Research	$4,000	–	453	–	0.00%	–
HYS	New	PIMCOpimco etf tr 0-5 yr high yield corp	$4,000	–	39	–	0.00%	–
HCA	New	HCA HEALTHCARE INCequity	$3,000	–	22	–	0.00%	–
MU	New	Micron Technology, Inc.equity	$3,000	–	86	–	0.00%	–
HPQ	New	HP Inc.equity	$4,000	–	189	–	0.00%	–
CMI	New	Cummins Inc.equity	$3,000	–	15	–	0.00%	–
BNDX	New	Vanguardvanguard total international bond etf	$3,000	–	46	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INCequity	$2,000	–	14	–	0.00%	–
BBY	New	Best Buy Co., Inc.equity	$2,000	–	30	–	0.00%	–
DGX	New	Quest Diagnostics Inc.equity	$2,000	–	16	–	0.00%	–
CI	New	Cigna Corp.equity	$2,000	–	15	–	0.00%	–
FITB	New	FIFTH THIRD BANCORPequity	$2,000	–	61	–	0.00%	–
GEM	New	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$2,000	–	70	–	0.00%	–
PDBC	New	PowerShares	$2,000	–	92	–	0.00%	–
INTC	New	Intel Corpequity	$2,000	–	45	–	0.00%	–
IAU	New	iSharesishares gold trust etf	$2,000	–	161	–	0.00%	–
AGG	New	iSharesishares core us aggregate bond etf	$2,000	–	15	–	0.00%	–
DFS	New	Discover Financial Servicesequity	$2,000	–	32	–	0.00%	–
AFL	New	Aflac Incorporatedequity	$2,000	–	45	–	0.00%	–
	New	LyondellBasell Industriesequity	$2,000	–	22	–	0.00%	–
MPC	New	Marathon Petroleum Corporationequity	$2,000	–	34	–	0.00%	–
LRCX	New	Lam Research Corporationequity	$2,000	–	11	–	0.00%	–
TGT	New	Target Corp.equity	$2,000	–	24	–	0.00%	–
AMP	New	Ameriprise Financial, Inc.equity	$2,000	–	15	–	0.00%	–
SKOR	New	FlexSharesflexshares credit-scored us corporate bond index etf	$1,000	–	19	–	0.00%	–
T	New	AT&Tequity	$1,000	–	23	–	0.00%	–
	New	Arbitrage Fundsthe arbitrage fund class r	$1,000	–	44	–	0.00%	–
HRB	New	H&R Blockequity	$1,000	–	51	–	0.00%	–
CVS	New	CVS Health Corporationequity	$1,000	–	16	–	0.00%	–
COF	New	Capital One Financial Corporationequity	$1,000	–	13	–	0.00%	–
C	New	Citigroup Inc.equity	$1,000	–	18	–	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONSequity	$1,000	–	10	–	0.00%	–
	New	CREDIT SUISSEcredit suisse managed futures strategy fund class a	$1,000	–	80	–	0.00%	–
DHI	New	DR Horton Inc.equity	$1,000	–	14	–	0.00%	–
DAL	New	Delta Air Lines, Inc.equity	$1,000	–	19	–	0.00%	–
EMN	New	Eastman Chemical Co.equity	$1,000	–	15	–	0.00%	–
EIX	New	EDISON INTERNATIONALequity	$1,000	–	9	–	0.00%	–
ETR	New	Entergy Corporationequity	$1,000	–	11	–	0.00%	–
FSLR	New	FIRST SOLAR INCequity	$1,000	–	11	–	0.00%	–
FL	New	Foot Locker, Inc.equity	$1,000	–	30	–	0.00%	–
GM	New	General Motors Companyequity	$1,000	–	13	–	0.00%	–
GILD	New	GILEAD SCIENCES INCequity	$1,000	–	22	–	0.00%	–
GS	New	The Goldman Sachs Group, Inc.equity	$1,000	–	5	–	0.00%	–
HFC	New	HOLLYFRONTIER CORPORATIONequity	$1,000	–	17	–	0.00%	–
HUM	New	Humana Inc.equity	$1,000	–	2	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHINESequity	$1,000	–	10	–	0.00%	–
TIP	New	iSharesishares barclays tips bond etf	$1,000	–	6	–	0.00%	–
	New	JP Morganjp morgan systematic alpha fund class a	$1,000	–	95	–	0.00%	–
	New	JP Morgan	$1,000	–	79	–	0.00%	–
JNPR	New	Juniper Networks Incequity	$1,000	–	29	–	0.00%	–
KEY	New	KEYCORPequity	$1,000	–	57	–	0.00%	–
KSS	New	Kohl's Corp.equity	$1,000	–	27	–	0.00%	–
KR	New	The Kroger Co.equity	$1,000	–	48	–	0.00%	–
LLL	New	L-3 Communications Holdings Inc.equity	$1,000	–	3	–	0.00%	–
M	New	Macy's, Inc.equity	$1,000	–	24	–	0.00%	–
	New	AlphaCentric	$1,000	–	48	–	0.00%	–
	New	Longboardlongboard managed futures strategy fund class a	$1,000	–	76	–	0.00%	–
NUE	New	Nucor Corporationequity	$1,000	–	17	–	0.00%	–
PCAR	New	PACCAR INCequity	$1,000	–	15	–	0.00%	–
PSX	New	Phillips 66equity	$1,000	–	8	–	0.00%	–
PHM	New	PulteGroup, Inc.equity	$1,000	–	32	–	0.00%	–
RSG	New	REPUBLIC SERVICES INCequity	$1,000	–	11	–	0.00%	–
RHI	New	Robert Half Intl, Inc.equity	$1,000	–	19	–	0.00%	–
SJM	New	ST JUDE MEDICAL INCequity	$1,000	–	8	–	0.00%	–
SNA	New	SNAP ON INCequity	$1,000	–	3	–	0.00%	–
LUV	New	Southwest Airlines Co.equity	$1,000	–	25	–	0.00%	–
STIPRECL	New	SUNTRUST BANKS INCequity	$1,000	–	17	–	0.00%	–
TDC	New	TERADATA CORPORATIONequity	$1,000	–	32	–	0.00%	–
TRV	New	The Travelers Companies, Inc.equity	$1,000	–	5	–	0.00%	–
UAL	New	United Continental Holdings, Inc.equity	$1,000	–	7	–	0.00%	–
UNH	New	UnitedHealth Group Incorporatedequity	$1,000	–	5	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INCequity	$1,000	–	18	–	0.00%	–
VIAB	New	Viacom, Inc.equity	$1,000	–	34	–	0.00%	–
WDC	New	Western Digital Corporationequity	$1,000	–	20	–	0.00%	–
WU	New	WESTERN UNION COMPANYequity	$1,000	–	56	–	0.00%	–
AGGY	New	WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf	$1,000	–	29	–	0.00%	–
CPRI	New	Michael Kors Holdings Ltd.equity	$1,000	–	17	–	0.00%	–
ETN	New	Eaton Corporation plcequity	$1,000	–	17	–	0.00%	–
NLSN	New	Nielsen NVequity	$1,000	–	23	–	0.00%	–
MYL	New	MYLAN NVequity	$1,000	–	30	–	0.00%	–
PRU	New	Prudential Financial, Inc.equity	$0	–	3	–	0.00%	–
AMAT	New	Applied Materials Incequity	$0	–	3	–	0.00%	–
PWR	New	Quanta Services, Inc.equity	$0	–	4	–	0.00%	–
GIS	New	General Mills, Incequity	$0	–	2	–	0.00%	–
RL	New	Ralph Lauren Corp.equity	$0	–	1	–	0.00%	–
RJF	New	Raymond James Financialequity	$0	–	2	–	0.00%	–
GPS	New	The Gap, Inc.equity	$0	–	18	–	0.00%	–
AXP	New	AMERICAN EXPRESS COequity	$0	–	3	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDequity	$0	–	9	–	0.00%	–
R	New	Ryder System, Inc.equity	$0	–	2	–	0.00%	–
GME	New	GameStop Corp.equity	$0	–	14	–	0.00%	–
FBHS	New	Fortune Brands Home & Security, Inc.equity	$0	–	1	–	0.00%	–
SPY	New	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
F	New	Ford Motor Co.equity	$0	–	42	–	0.00%	–
FLR	New	Fluor Corporationequity	$0	–	3	–	0.00%	–
QDF	New	FlexSharesflexshares quality dividend index etf	$0	–	8	–	0.00%	–
IQDF	New	FlexSharesflexshares international quality dividend index etf	$0	–	7	–	0.00%	–
LKOR	New	FlexSharesflexshares credit-scored us long corporate bond index etf	$0	–	4	–	0.00%	–
FDX	New	FedEx Corporationequity	$0	–	1	–	0.00%	–
XOM	New	EXXON MOBIL CORPequity	$0	–	5	–	0.00%	–
DISH	New	Dish Network Corp.equity	$0	–	8	–	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS, Inc.equity	$0	–	9	–	0.00%	–
DVA	New	DaVita Inc.equity	$0	–	1	–	0.00%	–
ED	New	CONSOLIDATED EDISON INCequity	$0	–	3	–	0.00%	–
AAL	New	American Airlines Group Inc.equity	$0	–	5	–	0.00%	–
WFC	New	WELLS FARGO & COequity	$0	–	5	–	0.00%	–
WAL	New	Walgreens Boots Alliance, Inc.equity	$0	–	1	–	0.00%	–
SWN	New	Southwestern Energy Coequity	$0	–	5	–	0.00%	–
STT	New	State Street Corpequity	$0	–	1	–	0.00%	–
NCLH	New	Norwegian Cruise Line Holdings Ltdequity	$0	–	1	–	0.00%	–
SYMC	New	Symantec Crop.equity	$0	–	2	–	0.00%	–
CAG	New	ConAgra Foods, Incequity	$0	–	3	–	0.00%	–
STX	New	Seagate Technology Public Limited Companyequity	$0	–	3	–	0.00%	–
TXT	New	Textron Inc.equity	$0	–	3	–	0.00%	–
PRGO	New	Perrigo Company, PLCequity	$0	–	1	–	0.00%	–
CFGPRD	New	Citizens Financial Group, Incequity	$0	–	4	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPequity	$0	–	3	–	0.00%	–
URI	New	United Rentals, Inc.equity	$0	–	3	–	0.00%	–
RIG	New	TRANSOCEAN LTDequity	$0	–	66	–	0.00%	–
ALK	New	Alask Air Group Inc.equity	$0	–	2	–	0.00%	–
UNM	New	Unum Groupequity	$0	–	13	–	0.00%	–
URBN	New	Urban Outfitters, Inc.equity	$0	–	11	–	0.00%	–
CVX	New	Chevronequity	$0	–	2	–	0.00%	–
LUMN	New	CenturyLink, Inc.equity	$0	–	2	–	0.00%	–
CCL	New	CARNIVAL CORPequity	$0	–	7	–	0.00%	–
VYMI	New	Vanguardvanguard international high dividend yield etf	$0	–	3	–	0.00%	–
CAH	New	Cardinal Health, Inc.equity	$0	–	5	–	0.00%	–
NKTR	New	Nektar Therapeuticsequity	$0	–	1	–	0.00%	–
BBBY	New	Bed Bath & Beyond Inc.equity	$0	–	11	–	0.00%	–
ORCL	New	Oracle Corpequity	$0	–	1	–	0.00%	–
PCG	New	PG&E Corporationequity	$0	–	13	–	0.00%	–
PVH	New	PVH Corp.equity	$0	–	3	–	0.00%	–
VCSH	New	Vanguardvanguard s/t corp bond etf	$0	–	0	–	0.00%	–
BK	New	BANK OF NEW YORK MELLONequity	$0	–	4	–	0.00%	–
NRG	New	NRG Energyequity	$0	–	9	–	0.00%	–
MOS	New	The Mosaic Companyequity	$0	–	3	–	0.00%	–
TAP	New	Molson Coors Brewing Coequity	$0	–	4	–	0.00%	–
MCK	New	McKesson Corporationequity	$0	–	2	–	0.00%	–
LNC	New	Lincoln National Corporationequity	$0	–	3	–	0.00%	–
SPLV	New	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
LEN	New	Lennar Corporationequity	$0	–	2	–	0.00%	–
LH	New	Laboratory Corp. of America Holdingsequity	$0	–	2	–	0.00%	–
KMB	New	Kimberly-Clark Corp.equity	$0	–	2	–	0.00%	–
JEF	New	JEFFERIES GROUP INCequity	$0	–	18	–	0.00%	–
STIP	New	iSharesishares barclays 0-5 yr tips bond etf	$0	–	0	–	0.00%	–
PFG	New	Principal Financial Group Inc.equity	$0	–	3	–	0.00%	–
IEF	New	iSharesishares - lehman 7-10 yr. trea	$0	–	0	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCequity	$0	–	13	–	0.00%	–
IP	New	International Paper Companyequity	$0	–	9	–	0.00%	–
GT	New	The Goodyear Tire & Rubber Companyequity	$0	–	23	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
MINT	Exit	PIMCOpimco enhanced short maturit	$0	–	0	–	0.00%	–
R	Exit	Ryder System, Inc.equity	$0	–	-2	–	0.00%	–
WFC	Exit	WELLS FARGO & COequity	$0	–	-2	–	0.00%	–
URBN	Exit	Urban Outfitters, Inc.equity	$0	–	-11	–	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCequity	$0	–	-4	–	0.00%	–
VCSH	Exit	Vanguardvanguard s/t corp bond etf	$0	–	0	–	0.00%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONSequity	$0	–	-4	–	0.00%	–
LEN	Exit	Lennar Corporationequity	$0	–	-2	–	0.00%	–
LNC	Exit	Lincoln National Corporationequity	$0	–	-4	–	0.00%	–
QDF	Exit	FlexSharesflexshares quality dividend index etf	$0	–	-7	–	0.00%	–
FLR	Exit	Fluor Corporationequity	$0	–	-3	–	0.00%	–
CCL	Exit	CARNIVAL CORPequity	$0	–	-6	–	0.00%	–
GME	Exit	GameStop Corp.equity	$0	–	-26	–	0.00%	–
SHY	Exit	iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
GM	Exit	General Motors Companyequity	$0	–	-14	–	0.00%	–
BK	Exit	BANK OF NEW YORK MELLONequity	$0	–	-8	–	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INCequity	$0	–	-7	–	0.00%	–
HFC	Exit	HOLLYFRONTIER CORPORATIONequity	$0	–	-4	–	0.00%	–
UAL	Exit	United Continental Holdings, Inc.equity	$0	–	-4	–	0.00%	–
IP	Exit	International Paper Companyequity	$0	–	-9	–	0.00%	–
PHM	Exit	PulteGroup, Inc.equity	$0	–	-11	–	0.00%	–
PVH	Exit	PVH Corp.equity	$0	–	-3	–	0.00%	–
TXT	Exit	Textron Inc.equity	$0	–	-3	–	0.00%	–
PWR	Exit	Quanta Services, Inc.equity	$0	–	-5	–	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCequity	$0	–	-5	–	0.00%	–
PRU	Exit	Prudential Financial, Inc.equity	$0	–	-3	–	0.00%	–
IR	Exit	INGERSOLL-RAND PLCequity	$0	–	-4	–	0.00%	–
LKOR	Exit	FlexSharesflexshares credit-scored us long corporate bond index etf	$0	–	-4	–	0.00%	–
PFE	Exit	PFIZER INCequity	$0	–	-11	–	0.00%	–
PFG	Exit	Principal Financial Group Inc.equity	$0	–	-3	–	0.00%	–
SPLV	Exit	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDequity	$0	–	-3	–	0.00%	–
SPY	Exit	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
BMS	Exit	BEMIS INCequity	$0	–	-4	–	0.00%	–
RJF	Exit	Raymond James Financialequity	$0	–	-2	–	0.00%	–
PSX	Exit	Phillips 66equity	$0	–	-2	–	0.00%	–
MCK	Exit	McKesson Corporationequity	$0	–	-2	–	0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INCequity	$0	–	-3	–	0.00%	–
WHR	Exit	Whirlpool Corp.equity	$0	–	-3	–	0.00%	–
PCG	Exit	PG&E Corporationequity	$0	–	-7	–	0.00%	–
LH	Exit	Laboratory Corp. of America Holdingsequity	$0	–	-1	–	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPequity	$0	–	-2	–	0.00%	–
ALK	Exit	Alask Air Group Inc.equity	$0	–	-2	–	0.00%	–
JEF	Exit	JEFFERIES GROUP INCequity	$0	–	-17	–	0.00%	–
LQD	Exit	iSharesishares iboxx $ invest gr corp bd	$0	–	0	–	0.00%	–
ITM	Exit	Van Eckmarket vectors intermediate	$0	–	0	–	0.00%	–
CAH	Exit	Cardinal Health, Inc.equity	$0	–	-5	–	0.00%	–
VYMI	Exit	Vanguardvanguard international high dividend yield etf	$0	–	-3	–	0.00%	–
AXP	Exit	AMERICAN EXPRESS COequity	$0	–	-3	–	0.00%	–
MOS	Exit	The Mosaic Companyequity	$0	–	-3	–	0.00%	–
IQDF	Exit	FlexSharesflexshares international quality dividend index etf	$0	–	-6	–	0.00%	–
AAL	Exit	American Airlines Group Inc.equity	$0	–	-5	–	0.00%	–
XOM	Exit	EXXON MOBIL CORPequity	$0	–	-5	–	0.00%	–
AES	Exit	The AES Corporationequity	$0	–	-17	–	0.00%	–
WU	Exit	WESTERN UNION COMPANYequity	$0	–	-15	–	0.00%	–
URI	Exit	United Rentals, Inc.equity	$0	–	-3	–	0.00%	–
BBBY	Exit	Bed Bath & Beyond Inc.equity	$0	–	-18	–	0.00%	–
DAL	Exit	Delta Air Lines, Inc.equity	$0	–	-22	–	-0.00%	–
SNA	Exit	SNAP ON INCequity	$0	–	-3	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INCequity	$0	–	-16	–	-0.00%	–
GPS	Exit	The Gap, Inc.equity	$0	–	-18	–	-0.00%	–
FTLS	Exit	First Trustfirst trust long/short equity	$0	–	-49	–	-0.00%	–
GHC	Exit	GRAHAM HOLDINGS COequity	$0	–	-1	–	-0.00%	–
LUV	Exit	Southwest Airlines Co.equity	$0	–	-22	–	-0.00%	–
CNC	Exit	Centene Corp.equity	$0	–	-9	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INCequity	$0	–	-17	–	-0.00%	–
JNPR	Exit	Juniper Networks Incequity	$0	–	-23	–	-0.00%	–
DGX	Exit	Quest Diagnostics Inc.equity	$0	–	-15	–	-0.00%	–
KSS	Exit	Kohl's Corp.equity	$0	–	-21	–	-0.00%	–
	Exit	AlphaCentric	$0	–	-47	–	-0.00%	–
ETR	Exit	Entergy Corporationequity	$0	–	-9	–	-0.00%	–
TIP	Exit	iSharesishares barclays tips bond etf	$0	–	-6	–	-0.00%	–
XRX	Exit	Xerox Corporationequity	$0	–	-74	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corporationequity	$0	–	-28	–	-0.00%	–
PEG	Exit	PUBLIC SERVICES ENTERPRISE GROUPequity	$0	–	-12	–	-0.00%	–
F	Exit	Ford Motor Co.equity	$0	–	-56	–	-0.00%	–
MYL	Exit	MYLAN NVequity	$0	–	-28	–	-0.00%	–
GEM	Exit	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$0	–	-69	–	-0.00%	–
NUE	Exit	Nucor Corporationequity	$0	–	-10	–	-0.00%	–
IAU	Exit	iSharesishares gold trust etf	$0	–	-161	–	-0.00%	–
	Exit	Longboardlongboard managed futures strategy fund class a	$0	–	-76	–	-0.00%	–
DFS	Exit	Discover Financial Servicesequity	$0	–	-28	–	-0.00%	–
AMP	Exit	Ameriprise Financial, Inc.equity	$0	–	-13	–	-0.00%	–
SJM	Exit	ST JUDE MEDICAL INCequity	$0	–	-7	–	-0.00%	–
LRCX	Exit	Lam Research Corporationequity	$0	–	-9	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINESequity	$0	–	-6	–	-0.00%	–
PUTW	Exit	WisdomTree	$0	–	-69	–	-0.00%	–
STIPRECL	Exit	SUNTRUST BANKS INCequity	$0	–	-17	–	-0.00%	–
KORS	Exit	Michael Kors Holdings Ltdequity	$0	–	-18	–	-0.00%	–
CA	Exit	CA TECHNOLOGIESequity	$0	–	-56	–	-0.00%	–
EIX	Exit	EDISON INTERNATIONALequity	$0	–	-10	–	-0.00%	–
RHI	Exit	Robert Half Intl, Inc.equity	$0	–	-18	–	-0.00%	–
	Exit	Arbitrage Fundsthe arbitrage fund class r	$0	–	-43	–	-0.00%	–
FL	Exit	Foot Locker, Inc.equity	$0	–	-22	–	-0.00%	–
LLL	Exit	L-3 Communications Holdings Inc.equity	$0	–	-6	–	-0.00%	–
CVS	Exit	CVS Health Corporationequity	$0	–	-16	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCequity	$0	–	-16	–	-0.00%	–
PDBC	Exit	PowerShares	$0	–	-91	–	-0.00%	–
GS	Exit	The Goldman Sachs Group, Inc.equity	$0	–	-5	–	-0.00%	–
KEY	Exit	KEYCORPequity	$0	–	-31	–	-0.00%	–
TGT	Exit	Target Corp.equity	$0	–	-21	–	-0.00%	–
WDC	Exit	Western Digital Corporationequity	$0	–	-24	–	-0.00%	–
UNM	Exit	Unum Groupequity	$0	–	-17	–	-0.00%	–
	Exit	CREDIT SUISSEcredit suisse managed futures strategy fund class a	$0	–	-227	–	-0.00%	–
KR	Exit	The Kroger Co.equity	$0	–	-29	–	-0.00%	–
FE	Exit	FirstEnergy Corp.equity	$0	–	-29	–	-0.00%	–
	Exit	JP Morgan	$0	–	-77	–	-0.00%	–
	Exit	LyondellBasell Industriesequity	$0	–	-15	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTDequity	$0	–	-59	–	-0.00%	–
AFL	Exit	Aflac Incorporatedequity	$0	–	-43	–	-0.00%	–
EMN	Exit	Eastman Chemical Co.equity	$0	–	-13	–	-0.00%	–
GT	Exit	The Goodyear Tire & Rubber Companyequity	$0	–	-23	–	-0.00%	–
CMI	Exit	Cummins Inc.equity	$0	–	-12	–	-0.00%	–
BNDX	Exit	Vanguardvanguard total international bond etf	$0	–	-44	–	-0.00%	–
TDC	Exit	TERADATA CORPORATIONequity	$0	–	-32	–	-0.00%	–
HUM	Exit	Humana Inc.equity	$0	–	-2	–	-0.00%	–
JPM	Exit	J.P. MORGAN CHASE COequity	$0	–	-14	–	-0.00%	–
PCAR	Exit	PACCAR INCequity	$0	–	-8	–	-0.00%	–
COF	Exit	Capital One Financial Corporationequity	$0	–	-13	–	-0.00%	–
	Exit	JP Morganjp morgan systematic alpha fund class a	$0	–	-95	–	-0.00%	–
DHI	Exit	DR Horton Inc.equity	$0	–	-14	–	-0.00%	–
ETN	Exit	Eaton Corporation plcequity	$0	–	-12	–	-0.00%	–
EBAY	Exit	EBAY INCequity	$0	–	-31	–	-0.00%	–
	Exit	FIFTH THIRD BANCORPequity	$0	–	-53	–	-0.00%	–
SKOR	Exit	FlexSharesflexshares credit-scored us corporate bond index etf	$0	–	-19	–	-0.00%	–
HRB	Exit	H&R Blockequity	$0	–	-31	–	-0.00%	–
TRV	Exit	The Travelers Companies, Inc.equity	$0	–	-5	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INCequity	$0	–	-15	–	-0.00%	–
M	Exit	Macy's, Inc.equity	$0	–	-16	–	-0.00%	–
J	Exit	Jacobs Engineering Group Inc.equity	$0	–	-17	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCequity	$0	–	-14	–	-0.00%	–
AGG	Exit	iSharesishares core us aggregate bond etf	$0	–	-15	–	-0.00%	–
C	Exit	Citigroup Inc.equity	$0	–	-17	–	-0.00%	–
ALFA	Exit	Exchanged Traded Conceptsalphaclone alternative alpha	$0	–	-33	–	-0.00%	–
AGGY	Exit	WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf	$0	–	-28	–	-0.00%	–
VIAB	Exit	Viacom, Inc.equity	$0	–	-15	–	-0.00%	–
WTMF	Exit	WisdomTreewisdomtree mgd futures strat	$0	–	-100	–	-0.00%	–
ADM	Exit	Archer-Daniels-Midland Companyequity	$0	–	-61	–	-0.00%	–
WMT	Exit	Wal-Mart Stores Inc.equity	$0	–	-43	–	-0.00%	–
	Exit	Newfound Researchnewfound risk managed global sectors fund class a	$0	–	-272	–	-0.00%	–
QAI	Exit	IndexIQiq hedge multi-strat tracker	$0	–	-139	–	-0.00%	–
INTC	Exit	Intel Corpequity	$0	–	-53	–	-0.00%	–
STIP	Exit	iSharesishares barclays 0-5 yr tips bond etf	$0	–	-41	–	-0.00%	–
ESRX	Exit	Express Scripts Holding Companyequity	$0	–	-31	–	-0.00%	–
VSS	Exit	Vanguardvanguard ftse all wo x-us sc	$0	–	-34	–	-0.00%	–
BWX	Exit	PIMCO	$0	–	-359	–	-0.00%	–
LALT	Exit	PowerSharespowershares multistrat etf	$0	–	-161	–	-0.00%	–
BBY	Exit	Best Buy Co., Inc.equity	$0	–	-33	–	-0.00%	–
USDU	Exit	WisdomTreewisdomtree bbg usd bullish	$0	–	-147	–	-0.00%	–
JPIN	Exit	JP Morganjpmorgan diversified return international equity etf	$0	–	-67	–	-0.00%	–
UNH	Exit	UnitedHealth Group Incorporatedequity	$0	–	-10	–	-0.00%	–
PCY	Exit	PowerSharespowershares em mkt sovr debt	$0	–	-125	–	-0.00%	–
VLUE	Exit	iSharesishares edge msci usa value etf	$0	–	-36	–	-0.00%	–
TSN	Exit	Tyson Foods, Inc.equity	$0	–	-66	–	-0.00%	–
MNA	Exit	ProSharesiq merger arbitrage etf	$0	–	-135	–	-0.00%	–
	Exit	Newfound Research	$0	–	-439	–	-0.00%	–
	Exit	BlackRock	$0	–	-403	–	-0.00%	–
EXC	Exit	Exelon Corporationequity	$0	–	-78	–	-0.00%	–
CI	Exit	Cigna Corp.equity	$0	–	-16	–	-0.00%	–
ALL	Exit	The Allstate Corporationequity	$0	–	-27	–	-0.00%	–
VCLT	Exit	Vanguardvanguard long-term corp bond	$0	–	-47	–	-0.00%	–
BAC	Exit	Bank of Americaequity	$0	–	-90	–	-0.00%	–
MU	Exit	Micron Technology, Inc.equity	$0	–	-78	–	-0.00%	–
HPQ	Exit	HP Inc.equity	$0	–	-194	–	-0.00%	–
IEF	Exit	iSharesishares - lehman 7-10 yr. trea	$0	–	-64	–	-0.00%	–
SSO	Exit	PROSHARESproshares ultra s&p500 etf	$0	–	-47	–	-0.00%	–
UST	Exit	PROSHARESproshares unltra 7-10 yr us treasury etf	$0	–	-99	–	-0.00%	–
RALS	Exit	ProSharesproshares rafi long/short	$0	–	-129	–	-0.00%	–
VLO	Exit	Valero Energy Corporationequity	$0	–	-54	–	-0.00%	–
RSP	Exit	Guggenheimguggenheim s&p 500 equal wei	$0	–	-55	–	-0.00%	–
SCIU	Exit	GlobalXglobalx scientific beta u.s. etf	$0	–	-148	–	-0.00%	–
VGIT	Exit	Vanguardvanguard intermediate-term government bond etf	$0	–	-77	–	-0.00%	–
V107SC	Exit	Anthem, Inc.equity	$0	–	-22	–	-0.00%	–
HYS	Exit	PIMCOpimco etf tr 0-5 yr high yield corp	$0	–	-74	–	-0.00%	–
MTUM	Exit	iSharesishares msci usa momentum	$0	–	-68	–	-0.01%	–
CSM	Exit	PROSHARESproshares large cap core plus etf	$0	–	-119	–	-0.01%	–
HDG	Exit	ProSharesproshares hedge replicat etf	$0	–	-186	–	-0.01%	–
RPV	Exit	Guggenheimguggenheim s&p 500 pure valu	$0	–	-122	–	-0.01%	–
LRGF	Exit	iSharesishaes edge msci multifactor usa etf	$0	–	-274	–	-0.01%	–
USMV	Exit	iSharesishares msci usa minimum vol	$0	–	-217	–	-0.01%	–
VEU	Exit	Vanguardvanguard ftse all-world ex-u	$0	–	-228	–	-0.01%	–
FLOT	Exit	iSharesishares tr fltg ratent etf	$0	–	-241	–	-0.01%	–
JPUS	Exit	JP Morganjpmorgan diversified return u.s. equity etf	$0	–	-187	–	-0.01%	–
PSCE	Exit	PowerSharespowershares s&p sc energy	$0	–	-968	–	-0.01%	–
PSCC	Exit	PowerSharespowershares s&p sc cons stap	$0	–	-196	–	-0.01%	–
PSCU	Exit	PowerSharespowershares s&p sc utilities	$0	–	-271	–	-0.01%	–
PSCI	Exit	PowerSharespowershares s&p sc industria	$0	–	-239	–	-0.01%	–
PSCD	Exit	PowerSharespowershares s&p sc cons-disc	$0	–	-250	–	-0.01%	–
PSCF	Exit	PowerSharespowershares s&p sc financial	$0	–	-304	–	-0.01%	–
PSCT	Exit	PowerSharespowershares s&p sc info tech	$0	–	-204	–	-0.01%	–
PSCH	Exit	PowerSharespowershares s&p sc health ca	$0	–	-124	–	-0.01%	–
PSCM	Exit	PowerSharespowershares s&p sc materials	$0	–	-318	–	-0.01%	–
SCHX	Exit	Schwabschwab us large-cap etf	$0	–	-318	–	-0.01%	–
IJR	Exit	iSharesishares tr core s&p scp etf	$0	–	-258	–	-0.01%	–
NOBL	Exit	ProSharesproshares s&p500 aristocrats	$0	–	-361	–	-0.01%	–
HYD	Exit	Van Eckmarket vectors etf tr	$0	–	-842	–	-0.02%	–
EMLC	Exit	Van Eckmarket vectors emerging mark	$0	–	-3,235	–	-0.03%	–
MLPA	Exit	Global Xglobal x mlp etf	$0	–	-55,099	–	-0.30%	–
ICVT	Exit	iSharesishares convertible bond etf	$0	–	-12,470	–	-0.42%	–
VRP	Exit	PowerSharespowershares variable rate preferred portfolio	$0	–	-35,133	–	-0.50%	–
TLT	Exit	iSharesishares 20+ year treasury bo	$0	–	-11,574	–	-0.77%	–
AMJ	Exit	JPMorganjpmorgan chase & co alerian ml etf	$0	–	-57,872	–	-0.90%	–
VYM	Exit	Vanguardvanguard high dvd yield etf	$0	–	-22,100	–	-1.09%	–
FNCL	Exit	Fidelityfidelity msci financials index etf	$0	–	-50,615	–	-1.16%	–
FSTA	Exit	Fidelityfidelity msci consumer staples index etf	$0	–	-63,836	–	-1.18%	–
FIDU	Exit	Fidelityfidelity msci industrials index etf	$0	–	-51,928	–	-1.18%	–
FUTY	Exit	Fidelityfidelity msci utilities index etf	$0	–	-60,521	–	-1.20%	–
FDIS	Exit	Fidelityfidelity msci consumer discretionary index etf	$0	–	-46,786	–	-1.21%	–
FHLC	Exit	Fidelityfidelity msci health care index etf	$0	–	-45,766	–	-1.22%	–
FENY	Exit	Fidelityfidelity msci energy index etf	$0	–	-100,725	–	-1.22%	–
FTEC	Exit	Fidelityfidelity msci information tech index etf	$0	–	-35,598	–	-1.22%	–
CWB	Exit	SPDRspdr barclays conv sec etf	$0	–	-41,609	–	-1.27%	–
VNQ	Exit	Vanguardvanguard reit viper	$0	–	-33,787	–	-1.55%	–
QYLD	Exit	Recon Capital	$0	–	-120,090	–	-1.71%	–
XLF	Exit	SPDRselect sector spdr tr sbi int-finl	$0	–	-137,074	–	-2.14%	–
XLP	Exit	SPDRconsumer staples spdr	$0	–	-71,601	–	-2.19%	–
XLI	Exit	SPDRindustrial select sect spdr	$0	–	-49,244	–	-2.19%	–
XLU	Exit	SPDR	$0	–	-74,246	–	-2.22%	–
XLY	Exit	SPDRconsumer discretionary selt	$0	–	-33,694	–	-2.24%	–
XLE	Exit	SPDR	$0	–	-52,457	–	-2.25%	–
XLV	Exit	SPDRselect sector spdr tr sbi healthcare	$0	–	-41,790	–	-2.26%	–
XLK	Exit	SPDRtechnology select sect spdr	$0	–	-52,801	–	-2.26%	–
IXP	Exit	iShares	$0	–	-75,757	–	-2.49%	–
PBP	Exit	PowerSharespowershares global etf fd s&p 500 buywrt	$0	–	-200,940	–	-2.59%	–
PFXF	Exit	Van Eckvaneck vectors preferred securities ex financials etf	$0	–	-238,962	–	-2.63%	–
PFF	Exit	iSharesishares u.s. preferred stock etf	$0	–	-147,109	–	-3.10%	–
EXI	Exit	iSharesishares global industrials e	$0	–	-60,166	–	-3.20%	–
XLC	Exit	SPDR	$0	–	-124,836	–	-3.47%	–
REM	Exit	iSharesishares mortgage real estate	$0	–	-187,917	–	-4.64%	–
JXI	Exit	iSharesishares global utilities etf	$0	–	-175,001	–	-4.89%	–
RXI	Exit	iSharesishares global consumer disc	$0	–	-72,667	–	-4.95%	–
IXJ	Exit	iSharesishares global healthcare et	$0	–	-139,585	–	-4.99%	–
IXN	Exit	iSharesishares global tech etf	$0	–	-50,233	–	-4.99%	–
IXC	Exit	iSharesishares global energy etf	$0	–	-234,644	–	-5.02%	–
HYG	Exit	iSharesishares iboxx hi yd cp bd etf	$0	–	-145,875	–	-7.16%	–
BKLN	Exit	PowerSharespowershares senior loan	$0	–	-735,772	–	-9.67%	–

Q3 2018

			Value		Shares		↓ Weighting
BKLN	Sell	PowerSharespowershares senior loan	$17,048,000	-6.8%	735,772	-7.9%	9.67%	-6.5%
HYG	Buy	iSharesishares iboxx hi yd cp bd etf	$12,609,000	+22.8%	145,875	+20.9%	7.16%	+23.3%
IXC	Sell	iSharesishares global energy etf	$8,851,000	-26.8%	234,644	-27.4%	5.02%	-26.5%
IXN	Sell	iSharesishares global tech etf	$8,797,000	-25.9%	50,233	-30.4%	4.99%	-25.6%
IXJ	New	iSharesishares global healthcare et	$8,791,000	–	139,585	–	4.99%	–
RXI	Sell	iSharesishares global consumer disc	$8,729,000	-21.2%	72,667	-24.6%	4.95%	-20.9%
JXI	Buy	iSharesishares global utilities etf	$8,617,000	+21.9%	175,001	+21.2%	4.89%	+22.3%
REM	Sell	iSharesishares mortgage real estate	$8,186,000	-22.1%	187,917	-22.3%	4.64%	-21.8%
XLC	New	SPDR	$6,117,000	–	124,836	–	3.47%	–
EXI	Sell	iSharesishares global industrials e	$5,635,000	-5.4%	60,166	-11.2%	3.20%	-5.1%
PFF	Sell	iSharesishares u.s. preferred stock etf	$5,462,000	-34.0%	147,109	-33.0%	3.10%	-33.8%
PFXF	Sell	Van Eckvaneck vectors preferred securities ex financials etf	$4,641,000	-42.8%	238,962	-42.3%	2.63%	-42.5%
PBP	Sell	PowerSharespowershares global etf fd s&p 500 buywrt	$4,557,000	-26.4%	200,940	-29.8%	2.59%	-26.1%
IXP	New	iShares	$4,385,000	–	75,757	–	2.49%	–
XLK	Sell	SPDRtechnology select sect spdr	$3,977,000	-49.7%	52,801	-53.6%	2.26%	-49.5%
XLV	New	SPDRselect sector spdr tr sbi healthcare	$3,976,000	–	41,790	–	2.26%	–
XLE	Sell	SPDR	$3,973,000	-51.8%	52,457	-51.7%	2.25%	-51.7%
XLY	Sell	SPDRconsumer discretionary selt	$3,950,000	-50.2%	33,694	-53.6%	2.24%	-50.0%
XLU	New	SPDR	$3,909,000	–	74,246	–	2.22%	–
XLP	New	SPDRconsumer staples spdr	$3,861,000	–	71,601	–	2.19%	–
XLI	New	SPDRindustrial select sect spdr	$3,861,000	–	49,244	–	2.19%	–
XLF	Sell	SPDRselect sector spdr tr sbi int-finl	$3,781,000	-42.9%	137,074	-44.9%	2.14%	-42.7%
QYLD	Sell	Recon Capital	$3,018,000	-26.6%	120,090	-29.8%	1.71%	-26.4%
VNQ	Buy	Vanguardvanguard reit viper	$2,726,000	+107.5%	33,787	+109.5%	1.55%	+108.2%
CWB	Sell	SPDRspdr barclays conv sec etf	$2,244,000	-27.2%	41,609	-28.4%	1.27%	-26.9%
FTEC	Sell	Fidelityfidelity msci information tech index etf	$2,144,000	-45.3%	35,598	-49.8%	1.22%	-45.1%
FHLC	New	Fidelityfidelity msci health care index etf	$2,141,000	–	45,766	–	1.22%	–
FENY	Sell	Fidelityfidelity msci energy index etf	$2,142,000	-52.1%	100,725	-52.1%	1.22%	-51.9%
FDIS	Sell	Fidelityfidelity msci consumer discretionary index etf	$2,129,000	-55.2%	46,786	-57.8%	1.21%	-55.0%
FUTY	New	Fidelityfidelity msci utilities index etf	$2,107,000	–	60,521	–	1.20%	–
FIDU	New	Fidelityfidelity msci industrials index etf	$2,088,000	–	51,928	–	1.18%	–
FSTA	New	Fidelityfidelity msci consumer staples index etf	$2,077,000	–	63,836	–	1.18%	–
FNCL	Sell	Fidelityfidelity msci financials index etf	$2,041,000	-63.3%	50,615	-64.4%	1.16%	-63.2%
VYM	Buy	Vanguardvanguard high dvd yield etf	$1,925,000	–	22,100	+736566.7%	1.09%	–
AMJ	New	JPMorganjpmorgan chase & co alerian ml etf	$1,589,000	–	57,872	–	0.90%	–
TLT	Buy	iSharesishares 20+ year treasury bo	$1,357,000	+4423.3%	11,574	+4585.8%	0.77%	+4429.4%
VRP	Sell	PowerSharespowershares variable rate preferred portfolio	$874,000	-38.2%	35,133	-38.3%	0.50%	-38.0%
ICVT	Sell	iSharesishares convertible bond etf	$746,000	-27.1%	12,470	-29.7%	0.42%	-26.8%
MLPA	New	Global Xglobal x mlp etf	$526,000	–	55,099	–	0.30%	–
EMLC	Buy	Van Eckmarket vectors emerging mark	$53,000	+8.2%	3,235	+12.6%	0.03%	+7.1%
HYD	Sell	Van Eckmarket vectors etf tr	$26,000	-13.3%	842	-11.6%	0.02%	-11.8%
NOBL	Buy	ProSharesproshares s&p500 aristocrats	$24,000	+166.7%	361	+154.2%	0.01%	+180.0%
IJR	Sell	iSharesishares tr core s&p scp etf	$23,000	0.0%	258	-6.5%	0.01%	0.0%
SCHX	Sell	Schwabschwab us large-cap etf	$22,000	+4.8%	318	-0.3%	0.01%	0.0%
PSCD	Sell	PowerSharespowershares s&p sc cons-disc	$17,000	-10.5%	250	-12.9%	0.01%	-9.1%
PSCM	Buy	PowerSharespowershares s&p sc materials	$17,000	0.0%	318	+0.3%	0.01%	0.0%
PSCI	Sell	PowerSharespowershares s&p sc industria	$18,000	0.0%	239	-10.2%	0.01%	0.0%
PSCH	Sell	PowerSharespowershares s&p sc health ca	$17,000	-15.0%	124	-21.0%	0.01%	-9.1%
PSCU	Buy	PowerSharespowershares s&p sc utilities	$16,000	+300.0%	271	+251.9%	0.01%	+350.0%
PSCE	Sell	PowerSharespowershares s&p sc energy	$16,000	-11.1%	968	-9.1%	0.01%	-10.0%
JPUS	Buy	JP Morganjpmorgan diversified return u.s. equity etf	$14,000	+7.7%	187	+0.5%	0.01%	+14.3%
FLOT	Buy	iSharesishares tr fltg ratent etf	$12,000	+9.1%	241	+15.3%	0.01%	+16.7%
USMV	Buy	iSharesishares msci usa minimum vol	$12,000	+20.0%	217	+10.2%	0.01%	+16.7%
VEU	Buy	Vanguardvanguard ftse all-world ex-u	$12,000	+9.1%	228	+5.6%	0.01%	+16.7%
LRGF	Buy	iSharesishaes edge msci multifactor usa etf	$9,000	0.0%	274	+0.4%	0.01%	0.0%
HDG	Sell	ProSharesproshares hedge replicat etf	$8,000	0.0%	186	-0.5%	0.01%	0.0%
RPV	Buy	Guggenheimguggenheim s&p 500 pure valu	$8,000	+14.3%	122	+9.9%	0.01%	+25.0%
MTUM	Sell	iSharesishares msci usa momentum	$8,000	0.0%	68	-2.9%	0.01%	0.0%
HYS	Sell	PIMCOpimco etf tr 0-5 yr high yield corp	$7,000	-30.0%	74	-29.5%	0.00%	-33.3%
HPQ	Buy	HP Inc.equity	$5,000	+25.0%	194	+0.5%	0.00%	+50.0%
IEF	Buy	iSharesishares - lehman 7-10 yr. trea	$6,000	0.0%	64	+10.3%	0.00%	0.0%
RALS	Buy	ProSharesproshares rafi long/short	$5,000	+66.7%	129	+59.3%	0.00%	+50.0%
VLO	Sell	Valero Energy Corporationequity	$6,000	0.0%	54	-1.8%	0.00%	0.0%
V107SC	Sell	Anthem, Inc.equity	$6,000	+20.0%	22	-4.3%	0.00%	0.0%
MNA	Sell	ProSharesiq merger arbitrage etf	$4,000	0.0%	135	-1.5%	0.00%	0.0%
PCY	Buy	PowerSharespowershares em mkt sovr debt	$3,000	0.0%	125	+31.6%	0.00%	0.0%
UNH	Sell	UnitedHealth Group Incorporatedequity	$3,000	0.0%	10	-9.1%	0.00%	0.0%
USDU	Buy	WisdomTreewisdomtree bbg usd bullish	$4,000	+33.3%	147	+22.5%	0.00%	0.0%
MU	Buy	Micron Technology, Inc.equity	$4,000	0.0%	78	+1.3%	0.00%	0.0%
TSN	Sell	Tyson Foods, Inc.equity	$4,000	-20.0%	66	-4.3%	0.00%	-33.3%
JPIN	Buy	JP Morganjpmorgan diversified return international equity etf	$4,000	0.0%	67	+1.5%	0.00%	0.0%
	Buy	Newfound Research	$4,000	0.0%	439	+1.2%	0.00%	0.0%
VCLT	Sell	Vanguardvanguard long-term corp bond	$4,000	-20.0%	47	-14.5%	0.00%	-33.3%
VLUE	Sell	iSharesishares edge msci usa value etf	$3,000	0.0%	36	-10.0%	0.00%	0.0%
ALL	Buy	The Allstate Corporationequity	$3,000	+50.0%	27	+3.8%	0.00%	+100.0%
BAC	Buy	Bank of Americaequity	$3,000	0.0%	90	+1.1%	0.00%	0.0%
STIP	New	iSharesishares barclays 0-5 yr tips bond etf	$4,000	–	41	–	0.00%	–
	Buy	BlackRock	$4,000	0.0%	403	+1.3%	0.00%	0.0%
ADM	Buy	Archer-Daniels-Midland Companyequity	$3,000	0.0%	61	+1.7%	0.00%	0.0%
INTC	Sell	Intel Corpequity	$3,000	0.0%	53	-1.9%	0.00%	0.0%
ESRX	Buy	Express Scripts Holding Companyequity	$3,000	+50.0%	31	+3.3%	0.00%	+100.0%
BWX	Sell	PIMCO	$4,000	-20.0%	359	-7.9%	0.00%	-33.3%
EXC	Buy	Exelon Corporationequity	$3,000	0.0%	78	+2.6%	0.00%	0.0%
DGX	Sell	Quest Diagnostics Inc.equity	$2,000	0.0%	15	-6.2%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCequity	$1,000	0.0%	16	-11.1%	0.00%	0.0%
PUTW	Buy	WisdomTree	$2,000	+100.0%	69	+72.5%	0.00%	0.0%
J	Sell	Jacobs Engineering Group Inc.equity	$1,000	0.0%	17	-5.6%	0.00%	0.0%
	Buy	JP Morgan	$1,000	0.0%	77	+1.3%	0.00%	0.0%
KEY	Buy	KEYCORPequity	$1,000	0.0%	31	+3.3%	0.00%	0.0%
KR	Buy	The Kroger Co.equity	$1,000	0.0%	29	+7.4%	0.00%	0.0%
LRCX	Buy	Lam Research Corporationequity	$1,000	0.0%	9	+12.5%	0.00%	0.0%
M	Buy	Macy's, Inc.equity	$1,000	0.0%	16	+6.7%	0.00%	0.0%
MPC	Buy	Marathon Petroleum Corporationequity	$2,000	0.0%	28	+3.7%	0.00%	0.0%
	Buy	AlphaCentric	$1,000	0.0%	47	+2.2%	0.00%	0.0%
PCAR	New	PACCAR INCequity	$1,000	–	8	–	0.00%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHINESequity	$1,000	0.0%	6	+20.0%	0.00%	0.0%
	New	FIFTH THIRD BANCORPequity	$1,000	–	53	–	0.00%	–
HCA	Buy	HCA HEALTHCARE INCequity	$2,000	0.0%	17	+6.2%	0.00%	0.0%
GHC	Sell	GRAHAM HOLDINGS COequity	$1,000	0.0%	1	-50.0%	0.00%	0.0%
GEM	Buy	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$2,000	0.0%	69	+1.5%	0.00%	0.0%
GILD	Buy	GILEAD SCIENCES INCequity	$1,000	0.0%	16	+6.7%	0.00%	0.0%
GPS	Buy	The Gap, Inc.equity	$1,000	0.0%	18	+5.9%	0.00%	0.0%
F	Sell	Ford Motor Co.equity	$1,000	0.0%	56	-3.4%	0.00%	0.0%
FL	Buy	Foot Locker, Inc.equity	$1,000	0.0%	22	+10.0%	0.00%	0.0%
ETR	Buy	Entergy Corporationequity	$1,000	–	9	+80.0%	0.00%	–
EIX	Sell	EDISON INTERNATIONALequity	$1,000	0.0%	10	-23.1%	0.00%	0.0%
EMN	Buy	Eastman Chemical Co.equity	$1,000	0.0%	13	+8.3%	0.00%	0.0%
	Buy	CREDIT SUISSEcredit suisse managed futures strategy fund class a	$2,000	0.0%	227	+28.2%	0.00%	0.0%
C	Sell	Citigroup Inc.equity	$1,000	0.0%	17	-5.6%	0.00%	0.0%
COF	Buy	Capital One Financial Corporationequity	$1,000	0.0%	13	+18.2%	0.00%	0.0%
HRB	Buy	H&R Blockequity	$1,000	0.0%	31	+3.3%	0.00%	0.0%
SJM	Buy	ST JUDE MEDICAL INCequity	$1,000	0.0%	7	+16.7%	0.00%	0.0%
STIPRECL	Sell	SUNTRUST BANKS INCequity	$1,000	0.0%	17	-5.6%	0.00%	0.0%
UNM	Sell	Unum Groupequity	$1,000	0.0%	17	-19.0%	0.00%	0.0%
AFL	Buy	Aflac Incorporatedequity	$2,000	0.0%	43	+4.9%	0.00%	0.0%
VIAB	Buy	Viacom, Inc.equity	$1,000	–	15	+650.0%	0.00%	–
WDC	Sell	Western Digital Corporationequity	$1,000	-50.0%	24	-4.0%	0.00%	0.0%
XRX	Sell	Xerox Corporationequity	$2,000	0.0%	74	-6.3%	0.00%	0.0%
	Buy	LyondellBasell Industriesequity	$2,000	0.0%	15	+7.1%	0.00%	0.0%
MYL	Buy	MYLAN NVequity	$1,000	0.0%	28	+7.7%	0.00%	0.0%
JPM	Sell	J.P. MORGAN CHASE COequity	$2,000	0.0%	14	-12.5%	0.00%	0.0%
MINT		PIMCOpimco enhanced short maturit	$0	–	0	–	0.00%	–
PSX	Buy	Phillips 66equity	$0	–	2	+100.0%	0.00%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORPequity	$0	–	2	+100.0%	0.00%	–
VCSH		Vanguardvanguard s/t corp bond etf	$0	–	0	–	0.00%	–
SPY		SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
PCG	New	PG&E Corporationequity	$0	–	7	–	0.00%	–
SHY		iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
SPLV		PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
HFC	New	HOLLYFRONTIER CORPORATIONequity	$0	–	4	–	0.00%	–
LNC	Sell	Lincoln National Corporationequity	$0	–	4	-20.0%	0.00%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-3	–	0.00%	–
CTSH	Buy	COGNIZANT TECH SOLUTIONSequity	$0	–	4	+33.3%	0.00%	–
WU	Buy	WESTERN UNION COMPANYequity	$0	–	15	+87.5%	0.00%	–
LQD		iSharesishares iboxx $ invest gr corp bd	$0	–	0	–	0.00%	–
PHM	Buy	PulteGroup, Inc.equity	$0	–	11	+37.5%	0.00%	–
ITM		Van Eckmarket vectors intermediate	$0	–	0	–	0.00%	–
LDOS	Exit	Leidos Holdings, Inc.equity	$0	–	-6	–	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPequity	$0	–	-52	–	-0.00%	–
VCIT	Exit	Vanguardvanguard int-term corporate	$0	–	-67	–	-0.00%	–
FCOM	Exit	Fidelity	$0	–	-11,315	–	-0.18%	–
MXI	Exit	iSharesishares global materials etf	$0	–	-87,132	–	-3.31%	–

Q2 2018

			Value		Shares		↓ Weighting
BKLN	New	PowerSharespowershares senior loan	$18,294,000	–	798,856	–	10.34%	–
IXC	New	iSharesishares global energy etf	$12,088,000	–	323,372	–	6.83%	–
IXN	New	iSharesishares global tech etf	$11,865,000	–	72,129	–	6.71%	–
RXI	New	iSharesishares global consumer disc	$11,077,000	–	96,431	–	6.26%	–
REM	New	iSharesishares mortgage real estate	$10,504,000	–	241,746	–	5.94%	–
HYG	New	iSharesishares iboxx hi yd cp bd etf	$10,266,000	–	120,665	–	5.80%	–
PFF	New	iSharesishares u.s. preferred stock etf	$8,275,000	–	219,430	–	4.68%	–
XLE	New	SPDR	$8,251,000	–	108,648	–	4.66%	–
PFXF	New	Van Eckvaneck vectors preferred securities ex financials etf	$8,107,000	–	413,842	–	4.58%	–
XLY	New	SPDRconsumer discretionary selt	$7,934,000	–	72,590	–	4.48%	–
XLK	New	SPDRtechnology select sect spdr	$7,905,000	–	113,792	–	4.47%	–
JXI	New	iSharesishares global utilities etf	$7,071,000	–	144,403	–	4.00%	–
XLF	New	SPDRselect sector spdr tr sbi int-finl	$6,618,000	–	248,904	–	3.74%	–
PBP	New	PowerSharespowershares global etf fd s&p 500 buywrt	$6,191,000	–	286,210	–	3.50%	–
EXI	New	iSharesishares global industrials e	$5,958,000	–	67,785	–	3.37%	–
MXI	New	iSharesishares global materials etf	$5,859,000	–	87,132	–	3.31%	–
FNCL	New	Fidelityfidelity msci financials index etf	$5,568,000	–	142,040	–	3.15%	–
FDIS	New	Fidelityfidelity msci consumer discretionary index etf	$4,748,000	–	110,829	–	2.68%	–
FENY	New	Fidelityfidelity msci energy index etf	$4,471,000	–	210,385	–	2.53%	–
QYLD	New	Recon Capital	$4,114,000	–	171,144	–	2.33%	–
FTEC	New	Fidelityfidelity msci information tech index etf	$3,919,000	–	70,904	–	2.22%	–
CWB	New	SPDRspdr barclays conv sec etf	$3,082,000	–	58,132	–	1.74%	–
VRP	New	PowerSharespowershares variable rate preferred portfolio	$1,415,000	–	56,944	–	0.80%	–
VNQ	New	Vanguardvanguard reit viper	$1,314,000	–	16,129	–	0.74%	–
ICVT	New	iSharesishares convertible bond etf	$1,023,000	–	17,726	–	0.58%	–
FCOM	New	Fidelity	$322,000	–	11,315	–	0.18%	–
EMLC	New	Van Eckmarket vectors emerging mark	$49,000	–	2,873	–	0.03%	–
TLT	New	iSharesishares 20+ year treasury bo	$30,000	–	247	–	0.02%	–
HYD	New	Van Eckmarket vectors etf tr	$30,000	–	953	–	0.02%	–
IJR	New	iSharesishares tr core s&p scp etf	$23,000	–	276	–	0.01%	–
SCHX	New	Schwabschwab us large-cap etf	$21,000	–	319	–	0.01%	–
PSCD	New	PowerSharespowershares s&p sc cons-disc	$19,000	–	287	–	0.01%	–
PSCH	New	PowerSharespowershares s&p sc health ca	$20,000	–	157	–	0.01%	–
PSCE	New	PowerSharespowershares s&p sc energy	$18,000	–	1,065	–	0.01%	–
PSCI	New	PowerSharespowershares s&p sc industria	$18,000	–	266	–	0.01%	–
PSCT	New	PowerSharespowershares s&p sc info tech	$17,000	–	204	–	0.01%	–
PSCM	New	PowerSharespowershares s&p sc materials	$17,000	–	317	–	0.01%	–
PSCF	New	PowerSharespowershares s&p sc financial	$17,000	–	304	–	0.01%	–
PSCC	New	PowerSharespowershares s&p sc cons stap	$16,000	–	196	–	0.01%	–
JPUS	New	JP Morganjpmorgan diversified return u.s. equity etf	$13,000	–	186	–	0.01%	–
USMV	New	iSharesishares msci usa minimum vol	$10,000	–	197	–	0.01%	–
HYS	New	PIMCOpimco etf tr 0-5 yr high yield corp	$10,000	–	105	–	0.01%	–
FLOT	New	iSharesishares tr fltg ratent etf	$11,000	–	209	–	0.01%	–
VEU	New	Vanguardvanguard ftse all-world ex-u	$11,000	–	216	–	0.01%	–
MTUM	New	iSharesishares msci usa momentum	$8,000	–	70	–	0.01%	–
CSM	New	PROSHARESproshares large cap core plus etf	$8,000	–	119	–	0.01%	–
NOBL	New	ProSharesproshares s&p500 aristocrats	$9,000	–	142	–	0.01%	–
LRGF	New	iSharesishaes edge msci multifactor usa etf	$9,000	–	273	–	0.01%	–
HDG	New	ProSharesproshares hedge replicat etf	$8,000	–	187	–	0.01%	–
RPV	New	Guggenheimguggenheim s&p 500 pure valu	$7,000	–	111	–	0.00%	–
V107SC	New	Anthem, Inc.equity	$5,000	–	23	–	0.00%	–
VLO	New	Valero Energy Corporationequity	$6,000	–	55	–	0.00%	–
SSO	New	PROSHARESproshares ultra s&p500 etf	$5,000	–	47	–	0.00%	–
VCIT	New	Vanguardvanguard int-term corporate	$6,000	–	67	–	0.00%	–
UST	New	PROSHARESproshares unltra 7-10 yr us treasury etf	$5,000	–	99	–	0.00%	–
VCLT	New	Vanguardvanguard long-term corp bond	$5,000	–	55	–	0.00%	–
BWX	New	SPDRspdr bloomberg barclays intl treasury bond etf	$5,000	–	390	–	0.00%	–
VGIT	New	Vanguardvanguard intermediate-term government bond etf	$5,000	–	77	–	0.00%	–
SCIU	New	GlobalXglobalx scientific beta u.s. etf	$5,000	–	148	–	0.00%	–
TSN	New	Tyson Foods, Inc.equity	$5,000	–	69	–	0.00%	–
RSP	New	Guggenheimguggenheim s&p 500 equal wei	$6,000	–	55	–	0.00%	–
IEF	New	iSharesishares - lehman 7-10 yr. trea	$6,000	–	58	–	0.00%	–
VLUE	New	iSharesishares edge msci usa value etf	$3,000	–	40	–	0.00%	–
WMT	New	Wal-Mart Stores Inc.equity	$4,000	–	43	–	0.00%	–
CI	New	Cigna Corp.equity	$3,000	–	16	–	0.00%	–
LALT	New	PowerSharespowershares multistrat etf	$4,000	–	161	–	0.00%	–
WTMF	New	WisdomTreewisdomtree mgd futures strat	$4,000	–	100	–	0.00%	–
PSCU	New	PowerSharespowershares s&p sc utilities	$4,000	–	77	–	0.00%	–
HPQ	New	HP Inc.equity	$4,000	–	193	–	0.00%	–
UNH	New	UnitedHealth Group Incorporatedequity	$3,000	–	11	–	0.00%	–
QAI	New	IndexIQiq hedge multi-strat tracker	$4,000	–	139	–	0.00%	–
MNA	New	ProSharesiq merger arbitrage etf	$4,000	–	137	–	0.00%	–
INTC	New	Intel Corpequity	$3,000	–	54	–	0.00%	–
EXC	New	Exelon Corporationequity	$3,000	–	76	–	0.00%	–
JPIN	New	JP Morganjpmorgan diversified return international equity etf	$4,000	–	66	–	0.00%	–
	New	Newfound Research	$4,000	–	434	–	0.00%	–
VSS	New	Vanguardvanguard ftse all wo x-us sc	$4,000	–	34	–	0.00%	–
MU	New	Micron Technology, Inc.equity	$4,000	–	77	–	0.00%	–
PCY	New	PowerSharespowershares em mkt sovr debt	$3,000	–	95	–	0.00%	–
ADM	New	Archer-Daniels-Midland Companyequity	$3,000	–	60	–	0.00%	–
	New	Newfound Researchnewfound risk managed global sectors fund class a	$3,000	–	272	–	0.00%	–
RALS	New	ProSharesproshares rafi long/short	$3,000	–	81	–	0.00%	–
BAC	New	Bank of Americaequity	$3,000	–	89	–	0.00%	–
USDU	New	WisdomTreewisdomtree bbg usd bullish	$3,000	–	120	–	0.00%	–
	New	BlackRock	$4,000	–	398	–	0.00%	–
FL	New	Foot Locker, Inc.equity	$1,000	–	20	–	0.00%	–
ALL	New	The Allstate Corporationequity	$2,000	–	26	–	0.00%	–
AMP	New	Ameriprise Financial, Inc.equity	$2,000	–	13	–	0.00%	–
	New	Arbitrage Fundsthe arbitrage fund class r	$1,000	–	43	–	0.00%	–
BBY	New	Best Buy Co., Inc.equity	$2,000	–	33	–	0.00%	–
HRB	New	H&R Blockequity	$1,000	–	30	–	0.00%	–
CVS	New	CVS Health Corporationequity	$1,000	–	16	–	0.00%	–
COF	New	Capital One Financial Corporationequity	$1,000	–	11	–	0.00%	–
CNC	New	Centene Corp.equity	$1,000	–	9	–	0.00%	–
C	New	Citigroup Inc.equity	$1,000	–	18	–	0.00%	–
CA	New	CA TECHNOLOGIESequity	$2,000	–	56	–	0.00%	–
	New	CREDIT SUISSEcredit suisse managed futures strategy fund class a	$2,000	–	177	–	0.00%	–
CMI	New	Cummins Inc.equity	$2,000	–	12	–	0.00%	–
DHI	New	DR Horton Inc.equity	$1,000	–	14	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INCequity	$2,000	–	14	–	0.00%	–
DAL	New	Delta Air Lines, Inc.equity	$1,000	–	22	–	0.00%	–
DFS	New	Discover Financial Servicesequity	$2,000	–	28	–	0.00%	–
ALFA	New	Exchanged Traded Conceptsalphaclone alternative alpha	$2,000	–	33	–	0.00%	–
EMN	New	Eastman Chemical Co.equity	$1,000	–	12	–	0.00%	–
EBAY	New	EBAY INCequity	$1,000	–	31	–	0.00%	–
EIX	New	EDISON INTERNATIONALequity	$1,000	–	13	–	0.00%	–
ESRX	New	Express Scripts Holding Companyequity	$2,000	–	30	–	0.00%	–
FITB	New	FIFTH THIRD BANCORPequity	$1,000	–	52	–	0.00%	–
FSLR	New	FIRST SOLAR INCequity	$1,000	–	18	–	0.00%	–
FTLS	New	First Trustfirst trust long/short equity	$2,000	–	49	–	0.00%	–
FE	New	FirstEnergy Corp.equity	$1,000	–	29	–	0.00%	–
SKOR	New	FlexSharesflexshares credit-scored us corporate bond index etf	$1,000	–	19	–	0.00%	–
AFL	New	Aflac Incorporatedequity	$2,000	–	41	–	0.00%	–
F	New	Ford Motor Co.equity	$1,000	–	58	–	0.00%	–
GPS	New	The Gap, Inc.equity	$1,000	–	17	–	0.00%	–
GM	New	General Motors Companyequity	$1,000	–	14	–	0.00%	–
GILD	New	GILEAD SCIENCES INCequity	$1,000	–	15	–	0.00%	–
GS	New	The Goldman Sachs Group, Inc.equity	$1,000	–	5	–	0.00%	–
GEM	New	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$2,000	–	68	–	0.00%	–
GT	New	The Goodyear Tire & Rubber Companyequity	$1,000	–	23	–	0.00%	–
GHC	New	GRAHAM HOLDINGS COequity	$1,000	–	2	–	0.00%	–
HCA	New	HCA HEALTHCARE INCequity	$2,000	–	16	–	0.00%	–
HUM	New	Humana Inc.equity	$1,000	–	2	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHINESequity	$1,000	–	5	–	0.00%	–
IAU	New	iSharesishares gold trust etf	$2,000	–	161	–	0.00%	–
TIP	New	iSharesishares barclays tips bond etf	$1,000	–	6	–	0.00%	–
AGG	New	iSharesishares core us aggregate bond etf	$2,000	–	15	–	0.00%	–
JPM	New	J.P. MORGAN CHASE COequity	$2,000	–	16	–	0.00%	–
	New	JP Morganjp morgan systematic alpha fund class a	$1,000	–	95	–	0.00%	–
J	New	Jacobs Engineering Group Inc.equity	$1,000	–	18	–	0.00%	–
	New	JP Morgan	$1,000	–	76	–	0.00%	–
JNPR	New	Juniper Networks Incequity	$1,000	–	23	–	0.00%	–
KEY	New	KEYCORPequity	$1,000	–	30	–	0.00%	–
KSS	New	Kohl's Corp.equity	$2,000	–	21	–	0.00%	–
KR	New	The Kroger Co.equity	$1,000	–	27	–	0.00%	–
LLL	New	L-3 Communications Holdings Inc.equity	$1,000	–	6	–	0.00%	–
LRCX	New	Lam Research Corporationequity	$1,000	–	8	–	0.00%	–
M	New	Macy's, Inc.equity	$1,000	–	15	–	0.00%	–
MPC	New	Marathon Petroleum Corporationequity	$2,000	–	27	–	0.00%	–
	New	AlphaCentric	$1,000	–	46	–	0.00%	–
	New	Longboardlongboard managed futures strategy fund class a	$1,000	–	76	–	0.00%	–
NUE	New	Nucor Corporationequity	$1,000	–	10	–	0.00%	–
PDBC	New	PowerShares	$2,000	–	91	–	0.00%	–
PEG	New	PUBLIC SERVICES ENTERPRISE GROUPequity	$1,000	–	12	–	0.00%	–
DGX	New	Quest Diagnostics Inc.equity	$2,000	–	16	–	0.00%	–
RSG	New	REPUBLIC SERVICES INCequity	$1,000	–	15	–	0.00%	–
RHI	New	Robert Half Intl, Inc.equity	$1,000	–	18	–	0.00%	–
SJM	New	ST JUDE MEDICAL INCequity	$1,000	–	6	–	0.00%	–
LUV	New	Southwest Airlines Co.equity	$1,000	–	22	–	0.00%	–
STIPRECL	New	SUNTRUST BANKS INCequity	$1,000	–	18	–	0.00%	–
TGT	New	Target Corp.equity	$2,000	–	21	–	0.00%	–
TDC	New	TERADATA CORPORATIONequity	$1,000	–	32	–	0.00%	–
TRV	New	The Travelers Companies, Inc.equity	$1,000	–	5	–	0.00%	–
UNM	New	Unum Groupequity	$1,000	–	21	–	0.00%	–
BNDX	New	Vanguardvanguard total international bond etf	$2,000	–	44	–	0.00%	–
WDC	New	Western Digital Corporationequity	$2,000	–	25	–	0.00%	–
AGGY	New	WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf	$1,000	–	28	–	0.00%	–
PUTW	New	WisdomTree	$1,000	–	40	–	0.00%	–
XRX	New	Xerox Corporationequity	$2,000	–	79	–	0.00%	–
ETN	New	Eaton Corporation plcequity	$1,000	–	12	–	0.00%	–
KORS	New	Michael Kors Holdings Ltdequity	$1,000	–	18	–	0.00%	–
RIG	New	TRANSOCEAN LTDequity	$1,000	–	59	–	0.00%	–
	New	LyondellBasell Industriesequity	$2,000	–	14	–	0.00%	–
MYL	New	MYLAN NVequity	$1,000	–	26	–	0.00%	–
SHY	New	iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
VIAB	New	Viacom, Inc.equity	$0	–	2	–	0.00%	–
AAL	New	American Airlines Group Inc.equity	$0	–	5	–	0.00%	–
R	New	Ryder System, Inc.equity	$0	–	2	–	0.00%	–
LQD	New	iSharesishares iboxx $ invest gr corp bd	$0	–	0	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCequity	$0	–	5	–	0.00%	–
SPY	New	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
IP	New	International Paper Companyequity	$0	–	9	–	0.00%	–
GME	New	GameStop Corp.equity	$0	–	26	–	0.00%	–
FLR	New	Fluor Corporationequity	$0	–	3	–	0.00%	–
QDF	New	FlexSharesflexshares quality dividend index etf	$0	–	7	–	0.00%	–
IQDF	New	FlexSharesflexshares international quality dividend index etf	$0	–	6	–	0.00%	–
LKOR	New	FlexSharesflexshares credit-scored us long corporate bond index etf	$0	–	4	–	0.00%	–
FTI	New	FMC TECHNOLOGIES INCequity	$0	–	7	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPequity	$0	–	1	–	0.00%	–
SNA	New	SNAP ON INCequity	$0	–	3	–	0.00%	–
WFC	New	WELLS FARGO & COequity	$0	–	2	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDequity	$0	–	3	–	0.00%	–
WU	New	WESTERN UNION COMPANYequity	$0	–	8	–	0.00%	–
WHR	New	Whirlpool Corp.equity	$0	–	3	–	0.00%	–
TXT	New	Textron Inc.equity	$0	–	3	–	0.00%	–
ALK	New	Alask Air Group Inc.equity	$0	–	2	–	0.00%	–
XOM	New	EXXON MOBIL CORPequity	$0	–	5	–	0.00%	–
UAL	New	United Continental Holdings, Inc.equity	$0	–	4	–	0.00%	–
URI	New	United Rentals, Inc.equity	$0	–	3	–	0.00%	–
ETR	New	Entergy Corporationequity	$0	–	5	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INCequity	$0	–	3	–	0.00%	–
AES	New	The AES Corporationequity	$0	–	17	–	0.00%	–
URBN	New	Urban Outfitters, Inc.equity	$0	–	11	–	0.00%	–
ED	New	CONSOLIDATED EDISON INCequity	$0	–	4	–	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONSequity	$0	–	3	–	0.00%	–
VYM	New	Vanguardvanguard high dvd yield etf	$0	–	3	–	0.00%	–
VYMI	New	Vanguardvanguard international high dividend yield etf	$0	–	3	–	0.00%	–
IR	New	INGERSOLL-RAND PLCequity	$0	–	4	–	0.00%	–
CCL	New	CARNIVAL CORPequity	$0	–	6	–	0.00%	–
CAH	New	Cardinal Health, Inc.equity	$0	–	5	–	0.00%	–
VCSH	New	Vanguardvanguard s/t corp bond etf	$0	–	0	–	0.00%	–
BMS	New	BEMIS INCequity	$0	–	4	–	0.00%	–
SPLV	New	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
MINT	New	PIMCOpimco enhanced short maturit	$0	–	0	–	0.00%	–
PSX	New	Phillips 66equity	$0	–	1	–	0.00%	–
PFE	New	PFIZER INCequity	$0	–	11	–	0.00%	–
PVH	New	PVH Corp.equity	$0	–	3	–	0.00%	–
MOS	New	The Mosaic Companyequity	$0	–	3	–	0.00%	–
MCK	New	McKesson Corporationequity	$0	–	2	–	0.00%	–
BBBY	New	Bed Bath & Beyond Inc.equity	$0	–	18	–	0.00%	–
PFG	New	Principal Financial Group Inc.equity	$0	–	3	–	0.00%	–
ITM	New	Van Eckmarket vectors intermediate	$0	–	0	–	0.00%	–
LNC	New	Lincoln National Corporationequity	$0	–	5	–	0.00%	–
LEN	New	Lennar Corporationequity	$0	–	2	–	0.00%	–
LDOS	New	Leidos Holdings, Inc.equity	$0	–	6	–	0.00%	–
LH	New	Laboratory Corp. of America Holdingsequity	$0	–	1	–	0.00%	–
JEF	New	JEFFERIES GROUP INCequity	$0	–	17	–	0.00%	–
PRU	New	Prudential Financial, Inc.equity	$0	–	3	–	0.00%	–
BK	New	BANK OF NEW YORK MELLONequity	$0	–	8	–	0.00%	–
PHM	New	PulteGroup, Inc.equity	$0	–	8	–	0.00%	–
QCOM	New	QUALCOMM INCequity	$0	–	3	–	0.00%	–
PWR	New	Quanta Services, Inc.equity	$0	–	5	–	0.00%	–
AXP	New	AMERICAN EXPRESS COequity	$0	–	3	–	0.00%	–
RJF	New	Raymond James Financialequity	$0	–	2	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
NWL	Exit	Newell Rubbermaid Inc.equity	$0	–	-1	–	0.00%	–
IQDF	Exit	FlexSharesflexshares international quality dividend index etf	$0	–	-9	–	0.00%	–
BAC	Exit	Bank of Americaequity	$0	–	-1	–	0.00%	–
SIG	Exit	Signet Jewelers Limitedequity	$0	–	-6	–	0.00%	–
GPS	Exit	The Gap, Inc.equity	$0	–	-10	–	0.00%	–
PGR	Exit	Progressive Corp Ohioequity	$0	–	-4	–	0.00%	–
DISCA	Exit	Discovery Communications, Inc.equity	$0	–	-1	–	0.00%	–
DG	Exit	Dollar General Corpequity	$0	–	-2	–	0.00%	–
AAL	Exit	American Airlines Group Inc.equity	$0	–	-6	–	0.00%	–
URBN	Exit	Urban Outfitters, Inc.equity	$0	–	-2	–	0.00%	–
CB	Exit	Chubb Corpequity	$0	–	-1	–	0.00%	–
LKOR	Exit	FlexSharesflexshares credit-scored us long corporate bond index etf	$0	–	-5	–	0.00%	–
LM	Exit	Legg Mason Inc.equity	$0	–	-3	–	0.00%	–
IVZ	Exit	Invesco Ltd.equity	$0	–	-1	–	0.00%	–
AN	Exit	AutoNation, Inc.equity	$0	–	-4	–	0.00%	–
KORS	Exit	Michael Kors Holdings Ltdequity	$0	–	-10	–	0.00%	–
FOSL	Exit	Fossil Group, Inc.equity	$0	–	-3	–	0.00%	–
ITM	Exit	Van Eckmarket vectors intermediate	$0	–	0	–	0.00%	–
	Exit	LyondellBasell Industriesequity	$0	–	-1	–	0.00%	–
RHI	Exit	Robert Half Intl, Inc.equity	$0	–	-1	–	0.00%	–
INTC	Exit	Intel Corpequity	$0	–	-1	–	0.00%	–
BIG	Exit	Big Lots Inc.equity	$0	–	-3	–	0.00%	–
FL	Exit	Foot Locker, Inc.equity	$0	–	-9	–	0.00%	–
ALK	Exit	Alask Air Group Inc.equity	$0	–	-2	–	0.00%	–
CI	Exit	Cigna Corp.equity	$0	–	-1	–	0.00%	–
STX	Exit	Seagate Technology Public Limited Companyequity	$0	–	-7	–	0.00%	–
MU	Exit	Micron Technology, Inc.equity	$0	–	-1	–	0.00%	–
NUE	Exit	Nucor Corporationequity	$0	–	-1	–	0.00%	–
VCSH	Exit	Vanguardvanguard s/t corp bond etf	$0	–	0	–	0.00%	–
VIAB	Exit	Viacom, Inc.equity	$0	–	-2	–	0.00%	–
CAH	Exit	Cardinal Health, Inc.equity	$0	–	-5	–	0.00%	–
CBRE	Exit	CBRE Group, Inc.equity	$0	–	-4	–	0.00%	–
NTAP	Exit	NetApp, Inc.equity	$0	–	-4	–	0.00%	–
TMK	Exit	Torchmark Corporationequity	$0	–	-6	–	0.00%	–
THC	Exit	Tenet Healthcare Corp.equity	$0	–	-11	–	0.00%	–
FOXA	Exit	Twenty-First Century Fox, Inc.equity	$0	–	-5	–	0.00%	–
DFS	Exit	Discover Financial Servicesequity	$0	–	-1	–	0.00%	–
QDF	Exit	FlexSharesflexshares quality dividend index etf	$0	–	-6	–	0.00%	–
SPLV	Exit	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
AMP	Exit	Ameriprise Financial, Inc.equity	$0	–	-2	–	0.00%	–
HRB	Exit	H&R Blockequity	$0	–	-2	–	0.00%	–
SHY	Exit	iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
BWA	Exit	BorgWarner Inc.equity	$0	–	-1	–	0.00%	–
RE	Exit	Everest Re Group LTDequity	$0	–	-1	–	0.00%	–
CMI	Exit	Cummins Inc.equity	$0	–	-1	–	0.00%	–
SPY	Exit	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
URI	Exit	United Rentals, Inc.equity	$0	–	-3	–	0.00%	–
ETN	Exit	Eaton Corporation plcequity	$0	–	-2	–	0.00%	–
LUK	Exit	Leucadia National Corpequity	$0	–	-5	–	0.00%	–
IP	Exit	International Paper Companyequity	$0	–	-8	–	0.00%	–
RL	Exit	Ralph Lauren Corp.equity	$0	–	-1	–	0.00%	–
FLR	Exit	Fluor Corporationequity	$0	–	-1	–	0.00%	–
LKQ	Exit	LKQ Corporationequity	$0	–	-1	–	0.00%	–
FCX	Exit	Freeport-McMoRan Inc.equity	$0	–	-35	–	0.00%	–
BRKB	Exit	Berkshire Hathaway Bequity	$0	–	-1	–	0.00%	–
LEN	Exit	Lennar Corporationequity	$0	–	-8	–	0.00%	–
JNPR	Exit	Juniper Networks Incequity	$0	–	-2	–	0.00%	–
WAL	Exit	Walgreens Boots Alliance, Inc.equity	$0	–	-8	–	-0.00%	–
COF	Exit	Capital One Financial Corporationequity	$0	–	-10	–	-0.00%	–
	Exit	Arbitrage Fundsthe arbitrage fund class r	$0	–	-71	–	-0.00%	–
LLL	Exit	L-3 Communications Holdings Inc.equity	$0	–	-11	–	-0.00%	–
PWR	Exit	Quanta Services, Inc.equity	$0	–	-21	–	-0.00%	–
CVS	Exit	CVS Health Corporationequity	$0	–	-17	–	-0.00%	–
TXT	Exit	Textron Inc.equity	$0	–	-11	–	-0.00%	–
CNC	Exit	Centene Corp.equity	$0	–	-8	–	-0.00%	–
PVH	Exit	PVH Corp.equity	$0	–	-7	–	-0.00%	–
PDBC	Exit	PowerShares	$0	–	-94	–	-0.00%	–
RALS	Exit	ProSharesproshares rafi long/short	$0	–	-63	–	-0.00%	–
MS	Exit	Morgan Stanleyequity	$0	–	-24	–	-0.00%	–
GS	Exit	The Goldman Sachs Group, Inc.equity	$0	–	-6	–	-0.00%	–
USDU	Exit	WisdomTreewisdomtree bbg usd bullish	$0	–	-96	–	-0.00%	–
UAL	Exit	United Continental Holdings, Inc.equity	$0	–	-12	–	-0.00%	–
TGT	Exit	Target Corp.equity	$0	–	-19	–	-0.00%	–
WDC	Exit	Western Digital Corporationequity	$0	–	-18	–	-0.00%	–
T	Exit	AT&Tequity	$0	–	-24	–	-0.00%	–
XIV	Exit	VelocitySharesvelocityshares inv vix sh-tm	$0	–	-6	–	-0.00%	–
GM	Exit	General Motors Companyequity	$0	–	-32	–	-0.00%	–
ADM	Exit	Archer-Daniels-Midland Companyequity	$0	–	-49	–	-0.00%	–
GME	Exit	GameStop Corp.equity	$0	–	-54	–	-0.00%	–
GNW	Exit	Genworth Financial, Inc.equity	$0	–	-160	–	-0.00%	–
KR	Exit	The Kroger Co.equity	$0	–	-39	–	-0.00%	–
AMJ	Exit	JPMorganjpmorgan chase & co alerian ml etf	$0	–	-27	–	-0.00%	–
FE	Exit	FirstEnergy Corp.equity	$0	–	-60	–	-0.00%	–
LUMN	Exit	CenturyLink, Inc.equity	$0	–	-73	–	-0.00%	–
GSY	Exit	Guggenheimguggenheim enhanced short du	$0	–	-46	–	-0.00%	–
DGX	Exit	Quest Diagnostics Inc.equity	$0	–	-7	–	-0.00%	–
	Exit	JP Morgan	$0	–	-59	–	-0.00%	–
HUM	Exit	Humana Inc.equity	$0	–	-4	–	-0.00%	–
R	Exit	Ryder System, Inc.equity	$0	–	-21	–	-0.00%	–
MINT	Exit	PIMCOpimco enhanced short maturit	$0	–	-18	–	-0.00%	–
AFL	Exit	Aflac Incorporatedequity	$0	–	-21	–	-0.00%	–
EMN	Exit	Eastman Chemical Co.equity	$0	–	-8	–	-0.00%	–
GT	Exit	The Goodyear Tire & Rubber Companyequity	$0	–	-41	–	-0.00%	–
ALFA	Exit	Exchanged Traded Conceptsalphaclone alternative alpha	$0	–	-33	–	-0.00%	–
BNDX	Exit	Vanguardvanguard total international bond etf	$0	–	-43	–	-0.00%	–
XL	Exit	XL Group plcequity	$0	–	-62	–	-0.00%	–
KSS	Exit	Kohl's Corp.equity	$0	–	-41	–	-0.00%	–
FTLS	Exit	First Trustfirst trust long/short equity	$0	–	-49	–	-0.00%	–
LDOS	Exit	Leidos Holdings, Inc.equity	$0	–	-14	–	-0.00%	–
C	Exit	Citigroup Inc.equity	$0	–	-9	–	-0.00%	–
BBY	Exit	Best Buy Co., Inc.equity	$0	–	-41	–	-0.00%	–
AGG	Exit	iSharesishares core us aggregate bond etf	$0	–	-16	–	-0.00%	–
	Exit	AlphaCentric	$0	–	-80	–	-0.00%	–
VXX	Exit	Barclaysipath s&p 500 vix s/t fu etn	$0	–	-14	–	-0.00%	–
AIG	Exit	American International Group, Inc.equity	$0	–	-21	–	-0.00%	–
AGGY	Exit	WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf	$0	–	-25	–	-0.00%	–
J	Exit	Jacobs Engineering Group Inc.equity	$0	–	-12	–	-0.00%	–
TIP	Exit	iSharesishares barclays tips bond etf	$0	–	-9	–	-0.00%	–
M	Exit	Macy's, Inc.equity	$0	–	-34	–	-0.00%	–
XRX	Exit	Xerox Corporationequity	$0	–	-50	–	-0.00%	–
HIG	Exit	The Hartford Financial Services Group, Inc.equity	$0	–	-33	–	-0.00%	–
DAL	Exit	Delta Air Lines, Inc.equity	$0	–	-25	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corporationequity	$0	–	-9	–	-0.00%	–
BBBY	Exit	Bed Bath & Beyond Inc.equity	$0	–	-29	–	-0.00%	–
F	Exit	Ford Motor Co.equity	$0	–	-117	–	-0.00%	–
L	Exit	Loews Corporationequity	$0	–	-19	–	-0.00%	–
AES	Exit	The AES Corporationequity	$0	–	-107	–	-0.00%	–
MET	Exit	MetLife, Inc.equity	$0	–	-30	–	-0.00%	–
GEM	Exit	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$0	–	-68	–	-0.00%	–
LH	Exit	Laboratory Corp. of America Holdingsequity	$0	–	-4	–	-0.00%	–
IAU	Exit	iSharesishares gold trust etf	$0	–	-150	–	-0.00%	–
	Exit	Longboardlongboard managed futures strategy fund class a	$0	–	-115	–	-0.00%	–
LNC	Exit	Lincoln National Corporationequity	$0	–	-32	–	-0.00%	–
FDX	Exit	FedEx Corporationequity	$0	–	-6	–	-0.00%	–
SKOR	Exit	FlexSharesflexshares credit-scored us corporate bond index etf	$0	–	-21	–	-0.00%	–
PHM	Exit	PulteGroup, Inc.equity	$0	–	-40	–	-0.00%	–
	Exit	Catalystcatalyst/millburn hedge strategy fund class a	$0	–	-41	–	-0.00%	–
JBL	Exit	Jabil Circuit Inc.equity	$0	–	-42	–	-0.00%	–
MCK	Exit	McKesson Corporationequity	$0	–	-4	–	-0.00%	–
DHI	Exit	DR Horton Inc.equity	$0	–	-18	–	-0.00%	–
ANDV	Exit	Andeavorequity	$0	–	-15	–	-0.00%	–
	Exit	JP Morganjp morgan systematic alpha fund class a	$0	–	-144	–	-0.00%	–
LUV	Exit	Southwest Airlines Co.equity	$0	–	-16	–	-0.00%	–
PUTW	Exit	WisdomTree	$0	–	-39	–	-0.00%	–
PFG	Exit	Principal Financial Group Inc.equity	$0	–	-18	–	-0.00%	–
UNH	Exit	UnitedHealth Group Incorporatedequity	$0	–	-3	–	-0.00%	–
ESRX	Exit	Express Scripts Holding Companyequity	$0	–	-26	–	-0.00%	–
WHR	Exit	Whirlpool Corp.equity	$0	–	-7	–	-0.00%	–
JPUS	Exit	JP Morganjpmorgan diversified return u.s. equity etf	$0	–	-49	–	-0.00%	–
WMT	Exit	Wal-Mart Stores Inc.equity	$0	–	-39	–	-0.00%	–
	Exit	Newfound Researchnewfound risk managed global sectors fund class a	$0	–	-274	–	-0.00%	–
	Exit	BlackRock	$0	–	-367	–	-0.00%	–
	Exit	Newfound Research	$0	–	-405	–	-0.00%	–
PRU	Exit	Prudential Financial, Inc.equity	$0	–	-24	–	-0.00%	–
PSCM	Exit	PowerSharespowershares s&p sc materials	$0	–	-54	–	-0.00%	–
AIZ	Exit	Assurant Inc.equity	$0	–	-41	–	-0.00%	–
AET	Exit	Aetna Inc.equity	$0	–	-20	–	-0.00%	–
	Exit	PIMCO	$0	–	-329	–	-0.00%	–
SCIU	Exit	GlobalXglobalx scientific beta u.s. etf	$0	–	-136	–	-0.00%	–
MNA	Exit	ProSharesiq merger arbitrage etf	$0	–	-112	–	-0.00%	–
LALT	Exit	PowerSharespowershares multistrat etf	$0	–	-160	–	-0.00%	–
V107SC	Exit	Anthem, Inc.equity	$0	–	-22	–	-0.00%	–
VLO	Exit	Valero Energy Corporationequity	$0	–	-37	–	-0.00%	–
EXC	Exit	Exelon Corporationequity	$0	–	-80	–	-0.00%	–
UNM	Exit	Unum Groupequity	$0	–	-63	–	-0.00%	–
ALL	Exit	The Allstate Corporationequity	$0	–	-39	–	-0.00%	–
WTMF	Exit	WisdomTreewisdomtree mgd futures strat	$0	–	-78	–	-0.00%	–
VCIT	Exit	Vanguardvanguard int-term corporate	$0	–	-36	–	-0.00%	–
VCLT	Exit	Vanguardvanguard long-term corp bond	$0	–	-33	–	-0.00%	–
QAI	Exit	IndexIQiq hedge multi-strat tracker	$0	–	-129	–	-0.00%	–
TSN	Exit	Tyson Foods, Inc.equity	$0	–	-41	–	-0.00%	–
VGIT	Exit	Vanguardvanguard intermediate-term government bond etf	$0	–	-49	–	-0.00%	–
VSS	Exit	Vanguardvanguard ftse all wo x-us sc	$0	–	-36	–	-0.00%	–
TRV	Exit	The Travelers Companies, Inc.equity	$0	–	-22	–	-0.00%	–
JPIN	Exit	JP Morganjpmorgan diversified return international equity etf	$0	–	-63	–	-0.00%	–
IEF	Exit	iSharesishares - lehman 7-10 yr. trea	$0	–	-52	–	-0.00%	–
HDG	Exit	ProSharesproshares hedge replicat etf	$0	–	-169	–	-0.01%	–
RSP	Exit	Guggenheimguggenheim s&p 500 equal wei	$0	–	-112	–	-0.01%	–
FLOT	Exit	iSharesishares tr fltg ratent etf	$0	–	-214	–	-0.01%	–
HYD	Exit	Van Eckmarket vectors etf tr	$0	–	-364	–	-0.01%	–
VEU	Exit	Vanguardvanguard ftse all-world ex-u	$0	–	-229	–	-0.01%	–
PSCF	Exit	PowerSharespowershares s&p sc financial	$0	–	-300	–	-0.01%	–
NOBL	Exit	ProSharesproshares s&p500 aristocrats	$0	–	-263	–	-0.01%	–
MTUM	Exit	iSharesishares msci usa momentum	$0	–	-164	–	-0.01%	–
PSCC	Exit	PowerSharespowershares s&p sc cons stap	$0	–	-210	–	-0.01%	–
USMV	Exit	iSharesishares msci usa minimum vol	$0	–	-363	–	-0.01%	–
PSCI	Exit	PowerSharespowershares s&p sc industria	$0	–	-309	–	-0.01%	–
IJR	Exit	iSharesishares tr core s&p scp etf	$0	–	-283	–	-0.01%	–
SCHX	Exit	Schwabschwab us large-cap etf	$0	–	-347	–	-0.01%	–
BND	Exit	Vanguardvanguard total bond market	$0	–	-278	–	-0.01%	–
PSCT	Exit	PowerSharespowershares s&p sc info tech	$0	–	-320	–	-0.01%	–
PSCU	Exit	PowerSharespowershares s&p sc utilities	$0	–	-464	–	-0.01%	–
RPV	Exit	Guggenheimguggenheim s&p 500 pure valu	$0	–	-396	–	-0.01%	–
PSCH	Exit	PowerSharespowershares s&p sc health ca	$0	–	-276	–	-0.02%	–
HYS	Exit	PIMCOpimco etf tr 0-5 yr high yield corp	$0	–	-542	–	-0.03%	–
JPHY	Exit	JP Morganjpmorgan disciplined high yield etf	$0	–	-1,737	–	-0.05%	–
ICVT	Exit	iSharesishares convertible bond etf	$0	–	-2,348	–	-0.07%	–
FCOM	Exit	Fidelity	$0	–	-5,470	–	-0.10%	–
VRP	Exit	PowerSharespowershares variable rate preferred portfolio	$0	–	-19,932	–	-0.30%	–
IDV	Exit	iSharesishares international select	$0	–	-30,066	–	-0.58%	–
QYLD	Exit	Recon Capital	$0	–	-52,524	–	-0.72%	–
FTEC	Exit	Fidelityfidelity msci information tech index etf	$0	–	-34,042	–	-0.90%	–
TLT	Exit	iSharesishares 20+ year treasury bo	$0	–	-13,495	–	-0.96%	–
FSTA	Exit	Fidelityfidelity msci consumer staples index etf	$0	–	-62,237	–	-1.16%	–
PFXF	Exit	Van Eckvaneck vectors preferred securities ex financials etf	$0	–	-101,550	–	-1.17%	–
FDIS	Exit	Fidelityfidelity msci consumer discretionary index etf	$0	–	-56,909	–	-1.17%	–
FIDU	Exit	Fidelityfidelity msci industrials index etf	$0	–	-59,803	–	-1.25%	–
FUTY	Exit	Fidelityfidelity msci utilities index etf	$0	–	-64,259	–	-1.27%	–
FMAT	Exit	Fidelityfidelity msci materials index etf	$0	–	-67,499	–	-1.28%	–
VYMI	Exit	Vanguardvanguard international high dividend yield etf	$0	–	-34,318	–	-1.29%	–
FHLC	Exit	Fidelityfidelity msci health care index etf	$0	–	-58,995	–	-1.34%	–
FNCL	Exit	Fidelityfidelity msci financials index etf	$0	–	-63,232	–	-1.38%	–
XLP	Exit	SPDRconsumer staples spdr	$0	–	-44,492	–	-1.38%	–
XLU	Exit	SPDR	$0	–	-47,843	–	-1.45%	–
XLY	Exit	SPDRconsumer discretionary selt	$0	–	-29,702	–	-1.53%	–
XLV	Exit	SPDRselect sector spdr tr sbi healthcare	$0	–	-34,132	–	-1.60%	–
XLK	Exit	SPDRtechnology select sect spdr	$0	–	-47,361	–	-1.60%	–
XLF	Exit	SPDRselect sector spdr tr sbi int-finl	$0	–	-108,264	–	-1.60%	–
XLI	Exit	SPDRindustrial select sect spdr	$0	–	-39,788	–	-1.62%	–
XLB	Exit	SPDRselect sector spdrtr matls	$0	–	-50,672	–	-1.65%	–
VNQ	Exit	Vanguardvanguard reit viper	$0	–	-34,645	–	-1.65%	–
VYM	Exit	Vanguardvanguard high dvd yield etf	$0	–	-40,111	–	-1.86%	–
PBP	Exit	PowerSharespowershares global etf fd s&p 500 buywrt	$0	–	-169,458	–	-2.16%	–
VNQI	Exit	Vanguardvanguard glbl ex-us real est	$0	–	-63,507	–	-2.16%	–
CWB	Exit	SPDRspdr barclays conv sec etf	$0	–	-80,142	–	-2.34%	–
EMLC	Exit	Van Eckmarket vectors emerging mark	$0	–	-254,109	–	-2.79%	–
LQD	Exit	iSharesishares iboxx $ invest gr corp bd	$0	–	-44,399	–	-3.08%	–
JXI	Exit	iSharesishares global utilities etf	$0	–	-111,175	–	-3.23%	–
IXP	Exit	iShares	$0	–	-94,816	–	-3.28%	–
KXI	Exit	iSharesishares global consumer staples etf	$0	–	-57,494	–	-3.35%	–
RXI	Exit	iSharesishares global consumer disc	$0	–	-58,204	–	-3.39%	–
IXJ	Exit	iSharesishares global healthcare et	$0	–	-52,804	–	-3.40%	–
IXN	Exit	iSharesishares global tech etf	$0	–	-42,052	–	-3.43%	–
EXI	Exit	iSharesishares global industrials e	$0	–	-67,566	–	-3.44%	–
IXG	Exit	iSharesishares global financials et	$0	–	-91,405	–	-3.49%	–
MXI	Exit	iSharesishares global materials etf	$0	–	-95,536	–	-3.58%	–
REM	Exit	iSharesishares mortgage real estate	$0	–	-143,144	–	-3.84%	–
PCY	Exit	PowerSharespowershares em mkt sovr debt	$0	–	-237,915	–	-4.06%	–
PFF	Exit	iSharesishares u.s. preferred stock etf	$0	–	-189,823	–	-4.22%	–
HYG	Exit	iSharesishares iboxx hi yd cp bd etf	$0	–	-92,388	–	-4.70%	–
BKLN	Exit	PowerSharespowershares senior loan	$0	–	-664,914	–	-8.82%	–

Q3 2017

			Value		Shares		↓ Weighting
BKLN	Buy	PowerSharespowershares senior loan	$15,399,000	+6.6%	664,914	+6.5%	8.82%	-12.7%
HYG	Buy	iSharesishares iboxx hi yd cp bd etf	$8,200,000	+17.6%	92,388	+17.2%	4.70%	-3.7%
PFF	Sell	iSharesishares u.s. preferred stock etf	$7,367,000	-1.8%	189,823	-0.8%	4.22%	-19.6%
PCY	Buy	PowerSharespowershares em mkt sovr debt	$7,083,000	+41.8%	237,915	+39.5%	4.06%	+16.2%
REM	Buy	iSharesishares mortgage real estate	$6,705,000	+21.9%	143,144	+20.7%	3.84%	-0.2%
MXI	Buy	iSharesishares global materials etf	$6,247,000	+9.7%	95,536	+0.3%	3.58%	-10.2%
IXG	Buy	iSharesishares global financials et	$6,099,000	+6.0%	91,405	+0.3%	3.49%	-13.2%
EXI	Buy	iSharesishares global industrials e	$6,007,000	+14.7%	67,566	+9.2%	3.44%	-6.0%
IXN	Buy	iSharesishares global tech etf	$5,987,000	+17.3%	42,052	+7.8%	3.43%	-4.0%
IXJ	Buy	iSharesishares global healthcare et	$5,938,000	+18.9%	52,804	+15.6%	3.40%	-2.6%
RXI	Buy	iSharesishares global consumer disc	$5,927,000	+13.1%	58,204	+9.9%	3.39%	-7.4%
KXI	Buy	iSharesishares global consumer staples etf	$5,854,000	+17.8%	57,494	+18.3%	3.35%	-3.5%
IXP	Buy	iShares	$5,725,000	+14.7%	94,816	+11.1%	3.28%	-6.1%
JXI	Buy	iSharesishares global utilities etf	$5,635,000	+13.2%	111,175	+9.5%	3.23%	-7.3%
LQD	Buy	iSharesishares iboxx $ invest gr corp bd	$5,383,000	+79.9%	44,399	+78.8%	3.08%	+47.3%
EMLC	Buy	Van Eckmarket vectors emerging mark	$4,879,000	+18.5%	254,109	+16.6%	2.79%	-3.0%
CWB	Sell	SPDRspdr barclays conv sec etf	$4,093,000	-11.7%	80,142	-14.2%	2.34%	-27.7%
VNQI	Sell	Vanguardvanguard glbl ex-us real est	$3,773,000	-4.8%	63,507	-9.8%	2.16%	-22.0%
PBP	Buy	PowerSharespowershares global etf fd s&p 500 buywrt	$3,769,000	+53.5%	169,458	+53.3%	2.16%	+25.7%
VYM	Sell	Vanguardvanguard high dvd yield etf	$3,252,000	-5.9%	40,111	-9.3%	1.86%	-23.0%
VNQ	Buy	Vanguardvanguard reit viper	$2,879,000	+66.7%	34,645	+67.0%	1.65%	+36.5%
FNCL	Buy	Fidelityfidelity msci financials index etf	$2,401,000	+360.0%	63,232	+340.4%	1.38%	+276.7%
FHLC	Buy	Fidelityfidelity msci health care index etf	$2,331,000	+376.7%	58,995	+361.6%	1.34%	+290.4%
VYMI	Buy	Vanguardvanguard international high dividend yield etf	$2,254,000	+28.8%	34,318	+22.7%	1.29%	+5.5%
FMAT	Buy	Fidelityfidelity msci materials index etf	$2,227,000	+478.4%	67,499	+447.1%	1.28%	+374.0%
FUTY	Buy	Fidelityfidelity msci utilities index etf	$2,219,000	+341.2%	64,259	+331.7%	1.27%	+261.1%
FIDU	Buy	Fidelityfidelity msci industrials index etf	$2,185,000	+470.5%	59,803	+442.6%	1.25%	+366.8%
FDIS	Buy	Fidelityfidelity msci consumer discretionary index etf	$2,041,000	+473.3%	56,909	+467.5%	1.17%	+369.5%
PFXF	Buy	Van Eckvaneck vectors preferred securities ex financials etf	$2,039,000	+646.9%	101,550	+650.7%	1.17%	+511.5%
FSTA	Buy	Fidelityfidelity msci consumer staples index etf	$2,017,000	+355.3%	62,237	+364.3%	1.16%	+272.6%
TLT	Buy	iSharesishares 20+ year treasury bo	$1,684,000	+9255.6%	13,495	+9403.5%	0.96%	+7315.4%
FTEC	Buy	Fidelityfidelity msci information tech index etf	$1,571,000	+1410.6%	34,042	+1292.9%	0.90%	+1132.9%
QYLD	Buy	Recon Capital	$1,255,000	+97.6%	52,524	+95.5%	0.72%	+61.9%
IDV	Sell	iSharesishares international select	$1,015,000	+2.4%	30,066	-0.7%	0.58%	-16.2%
VRP	Buy	PowerSharespowershares variable rate preferred portfolio	$519,000	+641.4%	19,932	+645.4%	0.30%	+506.1%
FCOM	Buy	Fidelity	$177,000	+1375.0%	5,470	+1313.4%	0.10%	+1162.5%
ICVT	New	iSharesishares convertible bond etf	$129,000	–	2,348	–	0.07%	–
HYS	Buy	PIMCOpimco etf tr 0-5 yr high yield corp	$55,000	+57.1%	542	+55.3%	0.03%	+29.2%
PSCH	Buy	PowerSharespowershares s&p sc health ca	$26,000	+62.5%	276	+50.8%	0.02%	+36.4%
PSCT	Buy	PowerSharespowershares s&p sc info tech	$25,000	+78.6%	320	+65.8%	0.01%	+40.0%
RPV	Buy	Guggenheimguggenheim s&p 500 pure valu	$24,000	+20.0%	396	+15.5%	0.01%	0.0%
PSCU	Buy	PowerSharespowershares s&p sc utilities	$25,000	+66.7%	464	+64.5%	0.01%	+40.0%
BND	Buy	Vanguardvanguard total bond market	$23,000	+666.7%	278	+796.8%	0.01%	+550.0%
IJR	Buy	iSharesishares tr core s&p scp etf	$21,000	+5.0%	283	+0.4%	0.01%	-14.3%
SCHX	Sell	Schwabschwab us large-cap etf	$21,000	0.0%	347	-4.4%	0.01%	-20.0%
PSCI	Buy	PowerSharespowershares s&p sc industria	$19,000	+18.8%	309	+8.8%	0.01%	0.0%
USMV	Buy	iSharesishares msci usa minimum vol	$18,000	0.0%	363	+0.6%	0.01%	-23.1%
PSCF	Sell	PowerSharespowershares s&p sc financial	$16,000	0.0%	300	-4.2%	0.01%	-18.2%
PSCC	Buy	PowerSharespowershares s&p sc cons stap	$15,000	+15.4%	210	+4.5%	0.01%	0.0%
VEU	Sell	Vanguardvanguard ftse all-world ex-u	$12,000	-7.7%	229	-8.4%	0.01%	-22.2%
FLOT	Buy	iSharesishares tr fltg ratent etf	$11,000	+10.0%	214	+11.5%	0.01%	-14.3%
HYD	Sell	Van Eckmarket vectors etf tr	$11,000	-38.9%	364	-37.6%	0.01%	-53.8%
IEF	Sell	iSharesishares - lehman 7-10 yr. trea	$6,000	-14.3%	52	-25.7%	0.00%	-40.0%
	Sell	PIMCO	$4,000	-20.0%	329	-21.1%	0.00%	-33.3%
	New	Newfound Research	$4,000	–	405	–	0.00%	–
	New	Newfound Researchnewfound risk managed global sectors fund class a	$3,000	–	274	–	0.00%	–
VGIT	New	Vanguardvanguard intermediate-term government bond etf	$3,000	–	49	–	0.00%	–
TRV	Buy	The Travelers Companies, Inc.equity	$3,000	0.0%	22	+4.8%	0.00%	0.0%
TSN	Sell	Tyson Foods, Inc.equity	$3,000	0.0%	41	-10.9%	0.00%	0.0%
JPUS	New	JP Morganjpmorgan diversified return u.s. equity etf	$3,000	–	49	–	0.00%	–
JPIN	Buy	JP Morganjpmorgan diversified return international equity etf	$4,000	+33.3%	63	+26.0%	0.00%	0.0%
SCIU	Sell	GlobalXglobalx scientific beta u.s. etf	$4,000	0.0%	136	-10.5%	0.00%	-33.3%
EXC	Buy	Exelon Corporationequity	$3,000	0.0%	80	+1.3%	0.00%	0.0%
WMT	Buy	Wal-Mart Stores Inc.equity	$3,000	0.0%	39	+8.3%	0.00%	0.0%
AIZ	Sell	Assurant Inc.equity	$4,000	0.0%	41	-2.4%	0.00%	-33.3%
VCIT	Sell	Vanguardvanguard int-term corporate	$3,000	-86.4%	36	-85.9%	0.00%	-86.7%
QAI	Buy	IndexIQiq hedge multi-strat tracker	$4,000	0.0%	129	+6.6%	0.00%	-33.3%
AET	Sell	Aetna Inc.equity	$3,000	0.0%	20	-4.8%	0.00%	0.0%
VCLT	Sell	Vanguardvanguard long-term corp bond	$3,000	-25.0%	33	-25.0%	0.00%	-33.3%
ALL	Buy	The Allstate Corporationequity	$4,000	+33.3%	39	+5.4%	0.00%	0.0%
	Sell	BlackRock	$4,000	-20.0%	367	-21.9%	0.00%	-33.3%
PSCM	Sell	PowerSharespowershares s&p sc materials	$3,000	-81.2%	54	-84.3%	0.00%	-81.8%
VLO	Buy	Valero Energy Corporationequity	$3,000	+50.0%	37	+2.8%	0.00%	+100.0%
WDC	Sell	Western Digital Corporationequity	$2,000	0.0%	18	-5.3%	0.00%	0.0%
AES	Sell	The AES Corporationequity	$1,000	0.0%	107	-2.7%	0.00%	0.0%
T	Buy	AT&Tequity	$1,000	0.0%	24	+33.3%	0.00%	0.0%
AIG	Sell	American International Group, Inc.equity	$1,000	0.0%	21	-4.5%	0.00%	0.0%
ANDV	New	Andeavorequity	$2,000	–	15	–	0.00%	–
	New	Arbitrage Fundsthe arbitrage fund class r	$1,000	–	71	–	0.00%	–
VXX	Sell	Barclaysipath s&p 500 vix s/t fu etn	$1,000	0.0%	14	-70.2%	0.00%	0.0%
CVS	Buy	CVS Health Corporationequity	$1,000	0.0%	17	+6.2%	0.00%	0.0%
CNC	Buy	Centene Corp.equity	$1,000	–	8	+33.3%	0.00%	–
LUMN	Buy	CenturyLink, Inc.equity	$1,000	-50.0%	73	+2.8%	0.00%	0.0%
XIV	Sell	VelocitySharesvelocityshares inv vix sh-tm	$1,000	0.0%	6	-14.3%	0.00%	0.0%
DHI	Buy	DR Horton Inc.equity	$1,000	0.0%	18	+20.0%	0.00%	0.0%
DAL	Buy	Delta Air Lines, Inc.equity	$1,000	0.0%	25	+4.2%	0.00%	0.0%
EMN	Buy	Eastman Chemical Co.equity	$1,000	0.0%	8	+14.3%	0.00%	0.0%
ESRX	Buy	Express Scripts Holding Companyequity	$2,000	+100.0%	26	+13.0%	0.00%	0.0%
FE	Buy	FirstEnergy Corp.equity	$2,000	0.0%	60	+1.7%	0.00%	0.0%
F	Sell	Ford Motor Co.equity	$1,000	0.0%	117	-4.9%	0.00%	0.0%
GME	Sell	GameStop Corp.equity	$1,000	0.0%	54	-6.9%	0.00%	0.0%
GEM	Buy	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$2,000	0.0%	68	+11.5%	0.00%	0.0%
GT	Sell	The Goodyear Tire & Rubber Companyequity	$1,000	0.0%	41	-4.7%	0.00%	0.0%
HIG	Sell	The Hartford Financial Services Group, Inc.equity	$2,000	0.0%	33	-2.9%	0.00%	0.0%
IAU	Buy	iSharesishares gold trust etf	$2,000	0.0%	150	+8.7%	0.00%	0.0%
TIP	Sell	iSharesishares barclays tips bond etf	$1,000	0.0%	9	-18.2%	0.00%	0.0%
AGG	Buy	iSharesishares core us aggregate bond etf	$2,000	0.0%	16	+6.7%	0.00%	0.0%
AMJ	Sell	JPMorganjpmorgan chase & co alerian ml etf	$1,000	-100.0%	27	-100.0%	0.00%	-99.9%
JBL	Sell	Jabil Circuit Inc.equity	$1,000	0.0%	42	-6.7%	0.00%	0.0%
	Buy	JP Morganjp morgan systematic alpha fund class a	$2,000	+100.0%	144	+105.7%	0.00%	0.0%
	Sell	JP Morgan	$1,000	0.0%	59	-24.4%	0.00%	0.0%
KSS	Sell	Kohl's Corp.equity	$2,000	0.0%	41	-2.4%	0.00%	0.0%
LLL	Sell	L-3 Communications Holdings Inc.equity	$2,000	0.0%	11	-8.3%	0.00%	0.0%
LDOS	Sell	Leidos Holdings, Inc.equity	$1,000	0.0%	14	-17.6%	0.00%	0.0%
LNC	Sell	Lincoln National Corporationequity	$2,000	0.0%	32	-3.0%	0.00%	0.0%
M	Buy	Macy's, Inc.equity	$1,000	0.0%	34	+3.0%	0.00%	0.0%
MCK	Buy	McKesson Corporationequity	$1,000	–	4	+33.3%	0.00%	–
MS	Sell	Morgan Stanleyequity	$1,000	0.0%	24	-7.7%	0.00%	0.0%
	Sell	AlphaCentric	$1,000	0.0%	80	-14.0%	0.00%	0.0%
	Buy	Catalystcatalyst/millburn hedge strategy fund class a	$1,000	0.0%	41	+51.9%	0.00%	0.0%
	Buy	Longboardlongboard managed futures strategy fund class a	$1,000	0.0%	115	+53.3%	0.00%	0.0%
MINT	Sell	PIMCOpimco enhanced short maturit	$2,000	-60.0%	18	-59.1%	0.00%	-66.7%
PDBC	Buy	PowerShares	$2,000	+100.0%	94	+49.2%	0.00%	0.0%
PHM	Buy	PulteGroup, Inc.equity	$1,000	0.0%	40	+17.6%	0.00%	0.0%
PWR	Buy	Quanta Services, Inc.equity	$1,000	0.0%	21	+16.7%	0.00%	0.0%
TGT	Buy	Target Corp.equity	$1,000	0.0%	19	+11.8%	0.00%	0.0%
UAL	Buy	United Continental Holdings, Inc.equity	$1,000	0.0%	12	+9.1%	0.00%	0.0%
UNH	Sell	UnitedHealth Group Incorporatedequity	$1,000	0.0%	3	-25.0%	0.00%	0.0%
BNDX	Buy	Vanguardvanguard total international bond etf	$2,000	0.0%	43	+7.5%	0.00%	0.0%
WAL	Sell	Walgreens Boots Alliance, Inc.equity	$1,000	0.0%	8	-20.0%	0.00%	0.0%
AFL	Buy	Aflac Incorporatedequity	$2,000	0.0%	21	+10.5%	0.00%	0.0%
AGGY	Buy	WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf	$1,000	0.0%	25	+19.0%	0.00%	0.0%
XL	Buy	XL Group plcequity	$2,000	-33.3%	62	+5.1%	0.00%	-50.0%
DOW	Exit	The Dow Chemical Companyequity	$0	–	-7	–	0.00%	–
URI	Buy	United Rentals, Inc.equity	$0	–	3	+50.0%	0.00%	–
EDGR	Exit	R.R. Donnelley & Sons Companyequity	$0	–	-12	–	0.00%	–
SPLV		PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
NWL	New	Newell Rubbermaid Inc.equity	$0	–	1	–	0.00%	–
SPY		SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
MU	New	Micron Technology, Inc.equity	$0	–	1	–	0.00%	–
ITM		Van Eckmarket vectors intermediate	$0	–	0	–	0.00%	–
LUK	Buy	Leucadia National Corpequity	$0	–	5	+400.0%	0.00%	–
JNPR	New	Juniper Networks Incequity	$0	–	2	–	0.00%	–
SHY		iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
INTC	New	Intel Corpequity	$0	–	1	–	0.00%	–
GPS	Buy	The Gap, Inc.equity	$0	–	10	+100.0%	0.00%	–
FL	Buy	Foot Locker, Inc.equity	$0	–	9	+50.0%	0.00%	–
QDF	Buy	FlexSharesflexshares quality dividend index etf	$0	–	6	+20.0%	0.00%	–
IQDF	Buy	FlexSharesflexshares international quality dividend index etf	$0	–	9	+50.0%	0.00%	–
DG	Buy	Dollar General Corpequity	$0	–	2	+100.0%	0.00%	–
VCSH	Sell	Vanguardvanguard s/t corp bond etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HRB	New	H&R Blockequity	$0	–	2	–	0.00%	–
BRKB	New	Berkshire Hathaway Bequity	$0	–	1	–	0.00%	–
BAC	New	Bank of Americaequity	$0	–	1	–	0.00%	–
AMP	Buy	Ameriprise Financial, Inc.equity	$0	–	2	+100.0%	0.00%	–
AAL	Buy	American Airlines Group Inc.equity	$0	–	6	+20.0%	0.00%	–
ATGE	Exit	Adtalem Global Education Inc.equity	$0	–	-5	–	0.00%	–
	Exit	American Centuryac alternatives equity market neutral fund class a	$0	–	-40	–	0.00%	–
RE	New	Everest Re Group LTDequity	$0	–	1	–	0.00%	–
KORS	Buy	Michael Kors Holdings Ltdequity	$0	–	10	+66.7%	0.00%	–
	New	LyondellBasell Industriesequity	$0	–	1	–	0.00%	–
PNR	Exit	Pentair plcequity	$0	–	-1	–	0.00%	–
	Exit	PIMCOpimco rae fundamental advantage plus fund class d	$0	–	-45	–	0.00%	–
	Exit	361 Capital361 global long/short equity fund class a	$0	–	-39	–	0.00%	–
SPLS	Exit	Staples, Inc.equity	$0	–	-156	–	-0.00%	–
PSX	Exit	Phillips 66equity	$0	–	-6	–	-0.00%	–
TSO	Exit	Tesoro Corporationequity	$0	–	-17	–	-0.00%	–
ETR	Exit	Entergy Corporationequity	$0	–	-21	–	-0.00%	–
GSLC	Exit	Goldman Sachsgoldman sachs activebeta us large-cap equity etf	$0	–	-74	–	-0.00%	–
PSCD	Exit	PowerSharespowershares s&p sc cons-disc	$0	–	-290	–	-0.01%	–
MLPA	Exit	Global Xglobal x mlp etf	$0	–	-63,720	–	-0.49%	–
IXC	Exit	iSharesishares global energy etf	$0	–	-62,972	–	-1.37%	–

Q2 2017

			Value		Shares		↓ Weighting
BKLN	New	PowerSharespowershares senior loan	$14,442,000	–	624,111	–	10.10%	–
PFF	New	iSharesishares u.s. preferred stock etf	$7,499,000	–	191,444	–	5.24%	–
HYG	New	iSharesishares iboxx hi yd cp bd etf	$6,970,000	–	78,850	–	4.87%	–
IXG	New	iSharesishares global financials et	$5,753,000	–	91,093	–	4.02%	–
MXI	New	iSharesishares global materials etf	$5,696,000	–	95,209	–	3.98%	–
REM	New	iSharesishares mortgage real estate	$5,502,000	–	118,621	–	3.85%	–
RXI	New	iSharesishares global consumer disc	$5,240,000	–	52,943	–	3.66%	–
EXI	New	iSharesishares global industrials e	$5,236,000	–	61,847	–	3.66%	–
IXN	New	iSharesishares global tech etf	$5,105,000	–	38,993	–	3.57%	–
PCY	New	PowerSharespowershares em mkt sovr debt	$4,994,000	–	170,607	–	3.49%	–
IXJ	New	iSharesishares global healthcare et	$4,994,000	–	45,670	–	3.49%	–
IXP	New	iShares	$4,993,000	–	85,350	–	3.49%	–
JXI	New	iSharesishares global utilities etf	$4,977,000	–	101,504	–	3.48%	–
KXI	New	iSharesishares global consumer staples etf	$4,969,000	–	48,604	–	3.48%	–
CWB	New	SPDRspdr barclays conv sec etf	$4,635,000	–	93,408	–	3.24%	–
EMLC	New	Van Eckmarket vectors emerging mark	$4,117,000	–	217,944	–	2.88%	–
VNQI	New	Vanguardvanguard glbl ex-us real est	$3,962,000	–	70,442	–	2.77%	–
VYM	New	Vanguardvanguard high dvd yield etf	$3,456,000	–	44,218	–	2.42%	–
LQD	New	iSharesishares iboxx $ invest gr corp bd	$2,992,000	–	24,829	–	2.09%	–
XLB	New	SPDRselect sector spdrtr matls	$2,727,000	–	50,672	–	1.91%	–
XLI	New	SPDRindustrial select sect spdr	$2,710,000	–	39,788	–	1.90%	–
XLV	New	SPDRselect sector spdr tr sbi healthcare	$2,705,000	–	34,132	–	1.89%	–
XLF	New	SPDRselect sector spdr tr sbi int-finl	$2,671,000	–	108,264	–	1.87%	–
XLY	New	SPDRconsumer discretionary selt	$2,662,000	–	29,702	–	1.86%	–
XLK	New	SPDRtechnology select sect spdr	$2,592,000	–	47,361	–	1.81%	–
XLU	New	SPDR	$2,486,000	–	47,843	–	1.74%	–
PBP	New	PowerSharespowershares global etf fd s&p 500 buywrt	$2,456,000	–	110,549	–	1.72%	–
XLP	New	SPDRconsumer staples spdr	$2,444,000	–	44,492	–	1.71%	–
AMJ	New	JPMorganjpmorgan chase & co alerian ml etf	$2,081,000	–	70,078	–	1.46%	–
IXC	New	iSharesishares global energy etf	$1,955,000	–	62,972	–	1.37%	–
VYMI	New	Vanguardvanguard international high dividend yield etf	$1,750,000	–	27,975	–	1.22%	–
VNQ	New	Vanguardvanguard reit viper	$1,727,000	–	20,750	–	1.21%	–
IDV	New	iSharesishares international select	$991,000	–	30,274	–	0.69%	–
MLPA	New	Global Xglobal x mlp etf	$696,000	–	63,720	–	0.49%	–
QYLD	New	Recon Capital	$635,000	–	26,865	–	0.44%	–
FNCL	New	Fidelityfidelity msci financials index etf	$522,000	–	14,359	–	0.36%	–
FUTY	New	Fidelityfidelity msci utilities index etf	$503,000	–	14,886	–	0.35%	–
FHLC	New	Fidelityfidelity msci health care index etf	$489,000	–	12,781	–	0.34%	–
FSTA	New	Fidelityfidelity msci consumer staples index etf	$443,000	–	13,405	–	0.31%	–
FMAT	New	Fidelityfidelity msci materials index etf	$385,000	–	12,338	–	0.27%	–
FIDU	New	Fidelityfidelity msci industrials index etf	$383,000	–	11,021	–	0.27%	–
FDIS	New	Fidelityfidelity msci consumer discretionary index etf	$356,000	–	10,028	–	0.25%	–
PFXF	New	Van Eckvaneck vectors preferred securities ex financials etf	$273,000	–	13,527	–	0.19%	–
FTEC	New	Fidelityfidelity msci information tech index etf	$104,000	–	2,444	–	0.07%	–
JPHY	New	JP Morganjpmorgan disciplined high yield etf	$89,000	–	1,737	–	0.06%	–
VRP	New	PowerSharespowershares variable rate preferred portfolio	$70,000	–	2,674	–	0.05%	–
HYS	New	PIMCOpimco etf tr 0-5 yr high yield corp	$35,000	–	349	–	0.02%	–
SCHX	New	Schwabschwab us large-cap etf	$21,000	–	363	–	0.02%	–
VCIT	New	Vanguardvanguard int-term corporate	$22,000	–	255	–	0.02%	–
RPV	New	Guggenheimguggenheim s&p 500 pure valu	$20,000	–	343	–	0.01%	–
IJR	New	iSharesishares tr core s&p scp etf	$20,000	–	282	–	0.01%	–
USMV	New	iSharesishares msci usa minimum vol	$18,000	–	361	–	0.01%	–
HYD	New	Van Eckmarket vectors etf tr	$18,000	–	583	–	0.01%	–
TLT	New	iSharesishares 20+ year treasury bo	$18,000	–	142	–	0.01%	–
PSCH	New	PowerSharespowershares s&p sc health ca	$16,000	–	183	–	0.01%	–
PSCD	New	PowerSharespowershares s&p sc cons-disc	$16,000	–	290	–	0.01%	–
PSCF	New	PowerSharespowershares s&p sc financial	$16,000	–	313	–	0.01%	–
PSCM	New	PowerSharespowershares s&p sc materials	$16,000	–	345	–	0.01%	–
PSCI	New	PowerSharespowershares s&p sc industria	$16,000	–	284	–	0.01%	–
PSCT	New	PowerSharespowershares s&p sc info tech	$14,000	–	193	–	0.01%	–
NOBL	New	ProSharesproshares s&p500 aristocrats	$15,000	–	263	–	0.01%	–
PSCU	New	PowerSharespowershares s&p sc utilities	$15,000	–	282	–	0.01%	–
MTUM	New	iSharesishares msci usa momentum	$15,000	–	164	–	0.01%	–
VEU	New	Vanguardvanguard ftse all-world ex-u	$13,000	–	250	–	0.01%	–
PSCC	New	PowerSharespowershares s&p sc cons stap	$13,000	–	201	–	0.01%	–
FCOM	New	Fidelity	$12,000	–	387	–	0.01%	–
FLOT	New	iSharesishares tr fltg ratent etf	$10,000	–	192	–	0.01%	–
RSP	New	Guggenheimguggenheim s&p 500 equal wei	$10,000	–	112	–	0.01%	–
HDG	New	ProSharesproshares hedge replicat etf	$7,000	–	169	–	0.01%	–
IEF	New	iSharesishares - lehman 7-10 yr. trea	$7,000	–	70	–	0.01%	–
V107SC	New	Anthem, Inc.equity	$4,000	–	22	–	0.00%	–
QAI	New	IndexIQiq hedge multi-strat tracker	$4,000	–	121	–	0.00%	–
GSLC	New	Goldman Sachsgoldman sachs activebeta us large-cap equity etf	$4,000	–	74	–	0.00%	–
	New	BlackRock	$5,000	–	470	–	0.00%	–
VCLT	New	Vanguardvanguard long-term corp bond	$4,000	–	44	–	0.00%	–
SCIU	New	GlobalXglobalx scientific beta u.s. etf	$4,000	–	152	–	0.00%	–
LALT	New	PowerSharespowershares multistrat etf	$4,000	–	160	–	0.00%	–
MINT	New	PIMCOpimco enhanced short maturit	$5,000	–	44	–	0.00%	–
	New	PIMCO	$5,000	–	417	–	0.00%	–
AIZ	New	Assurant Inc.equity	$4,000	–	42	–	0.00%	–
VCSH	New	Vanguardvanguard s/t corp bond etf	$4,000	–	49	–	0.00%	–
VSS	New	Vanguardvanguard ftse all wo x-us sc	$4,000	–	36	–	0.00%	–
AET	New	Aetna Inc.equity	$3,000	–	21	–	0.00%	–
EXC	New	Exelon Corporationequity	$3,000	–	79	–	0.00%	–
USDU	New	WisdomTreewisdomtree bbg usd bullish	$3,000	–	96	–	0.00%	–
ALL	New	The Allstate Corporationequity	$3,000	–	37	–	0.00%	–
MNA	New	ProSharesiq merger arbitrage etf	$3,000	–	112	–	0.00%	–
TSN	New	Tyson Foods, Inc.equity	$3,000	–	46	–	0.00%	–
BND	New	Vanguardvanguard total bond market	$3,000	–	31	–	0.00%	–
PRU	New	Prudential Financial, Inc.equity	$3,000	–	24	–	0.00%	–
JPIN	New	JP Morganjpmorgan diversified return international equity etf	$3,000	–	50	–	0.00%	–
WTMF	New	WisdomTreewisdomtree mgd futures strat	$3,000	–	78	–	0.00%	–
UNM	New	Unum Groupequity	$3,000	–	63	–	0.00%	–
XL	New	XL Group plcequity	$3,000	–	59	–	0.00%	–
TRV	New	The Travelers Companies, Inc.equity	$3,000	–	21	–	0.00%	–
WMT	New	Wal-Mart Stores Inc.equity	$3,000	–	36	–	0.00%	–
SKOR	New	FlexSharesflexshares credit-scored us corporate bond index etf	$1,000	–	21	–	0.00%	–
AES	New	The AES Corporationequity	$1,000	–	110	–	0.00%	–
T	New	AT&Tequity	$1,000	–	18	–	0.00%	–
AIG	New	American International Group, Inc.equity	$1,000	–	22	–	0.00%	–
ADM	New	Archer-Daniels-Midland Companyequity	$2,000	–	49	–	0.00%	–
VXX	New	Barclaysipath s&p 500 vix s/t fu etn	$1,000	–	47	–	0.00%	–
BBBY	New	Bed Bath & Beyond Inc.equity	$1,000	–	29	–	0.00%	–
BBY	New	Best Buy Co., Inc.equity	$2,000	–	41	–	0.00%	–
CVS	New	CVS Health Corporationequity	$1,000	–	16	–	0.00%	–
COF	New	Capital One Financial Corporationequity	$1,000	–	10	–	0.00%	–
LUMN	New	CenturyLink, Inc.equity	$2,000	–	71	–	0.00%	–
C	New	Citigroup Inc.equity	$1,000	–	9	–	0.00%	–
GSY	New	Guggenheimguggenheim enhanced short du	$2,000	–	46	–	0.00%	–
XIV	New	VelocitySharesvelocityshares inv vix sh-tm	$1,000	–	7	–	0.00%	–
DHI	New	DR Horton Inc.equity	$1,000	–	15	–	0.00%	–
DAL	New	Delta Air Lines, Inc.equity	$1,000	–	24	–	0.00%	–
ALFA	New	Exchanged Traded Conceptsalphaclone alternative alpha	$1,000	–	33	–	0.00%	–
EMN	New	Eastman Chemical Co.equity	$1,000	–	7	–	0.00%	–
ETR	New	Entergy Corporationequity	$2,000	–	21	–	0.00%	–
ESRX	New	Express Scripts Holding Companyequity	$1,000	–	23	–	0.00%	–
FDX	New	FedEx Corporationequity	$1,000	–	6	–	0.00%	–
FTLS	New	First Trustfirst trust long/short equity	$2,000	–	49	–	0.00%	–
FE	New	FirstEnergy Corp.equity	$2,000	–	59	–	0.00%	–
AFL	New	Aflac Incorporatedequity	$2,000	–	19	–	0.00%	–
F	New	Ford Motor Co.equity	$1,000	–	123	–	0.00%	–
GME	New	GameStop Corp.equity	$1,000	–	58	–	0.00%	–
GM	New	General Motors Companyequity	$1,000	–	32	–	0.00%	–
GNW	New	Genworth Financial, Inc.equity	$1,000	–	160	–	0.00%	–
GS	New	The Goldman Sachs Group, Inc.equity	$1,000	–	6	–	0.00%	–
GEM	New	Goldman Sachsgoldman sachs activebeta emerging markets equity etf	$2,000	–	61	–	0.00%	–
GT	New	The Goodyear Tire & Rubber Companyequity	$1,000	–	43	–	0.00%	–
HIG	New	The Hartford Financial Services Group, Inc.equity	$2,000	–	34	–	0.00%	–
HUM	New	Humana Inc.equity	$1,000	–	4	–	0.00%	–
IAU	New	iSharesishares gold trust etf	$2,000	–	138	–	0.00%	–
TIP	New	iSharesishares barclays tips bond etf	$1,000	–	11	–	0.00%	–
AGG	New	iSharesishares core us aggregate bond etf	$2,000	–	15	–	0.00%	–
JBL	New	Jabil Circuit Inc.equity	$1,000	–	45	–	0.00%	–
	New	JP Morganjp morgan systematic alpha fund class a	$1,000	–	70	–	0.00%	–
J	New	Jacobs Engineering Group Inc.equity	$1,000	–	12	–	0.00%	–
	New	JP Morgan	$1,000	–	78	–	0.00%	–
KSS	New	Kohl's Corp.equity	$2,000	–	42	–	0.00%	–
KR	New	The Kroger Co.equity	$1,000	–	39	–	0.00%	–
LLL	New	L-3 Communications Holdings Inc.equity	$2,000	–	12	–	0.00%	–
LH	New	Laboratory Corp. of America Holdingsequity	$1,000	–	4	–	0.00%	–
LDOS	New	Leidos Holdings, Inc.equity	$1,000	–	17	–	0.00%	–
LNC	New	Lincoln National Corporationequity	$2,000	–	33	–	0.00%	–
L	New	Loews Corporationequity	$1,000	–	19	–	0.00%	–
M	New	Macy's, Inc.equity	$1,000	–	33	–	0.00%	–
MET	New	MetLife, Inc.equity	$2,000	–	30	–	0.00%	–
MS	New	Morgan Stanleyequity	$1,000	–	26	–	0.00%	–
	New	AlphaCentric	$1,000	–	93	–	0.00%	–
	New	Catalystcatalyst/millburn hedge strategy fund class a	$1,000	–	27	–	0.00%	–
	New	Longboardlongboard managed futures strategy fund class a	$1,000	–	75	–	0.00%	–
PVH	New	PVH Corp.equity	$1,000	–	7	–	0.00%	–
PSX	New	Phillips 66equity	$1,000	–	6	–	0.00%	–
PDBC	New	PowerShares	$1,000	–	63	–	0.00%	–
PFG	New	Principal Financial Group Inc.equity	$1,000	–	18	–	0.00%	–
RALS	New	ProSharesproshares rafi long/short	$2,000	–	63	–	0.00%	–
PHM	New	PulteGroup, Inc.equity	$1,000	–	34	–	0.00%	–
PWR	New	Quanta Services, Inc.equity	$1,000	–	18	–	0.00%	–
DGX	New	Quest Diagnostics Inc.equity	$1,000	–	7	–	0.00%	–
R	New	Ryder System, Inc.equity	$1,000	–	21	–	0.00%	–
LUV	New	Southwest Airlines Co.equity	$1,000	–	16	–	0.00%	–
SPLS	New	Staples, Inc.equity	$2,000	–	156	–	0.00%	–
TGT	New	Target Corp.equity	$1,000	–	17	–	0.00%	–
TSO	New	Tesoro Corporationequity	$2,000	–	17	–	0.00%	–
TXT	New	Textron Inc.equity	$1,000	–	11	–	0.00%	–
UAL	New	United Continental Holdings, Inc.equity	$1,000	–	11	–	0.00%	–
UNH	New	UnitedHealth Group Incorporatedequity	$1,000	–	4	–	0.00%	–
VLO	New	Valero Energy Corporationequity	$2,000	–	36	–	0.00%	–
BNDX	New	Vanguardvanguard total international bond etf	$2,000	–	40	–	0.00%	–
WAL	New	Walgreens Boots Alliance, Inc.equity	$1,000	–	10	–	0.00%	–
WDC	New	Western Digital Corporationequity	$2,000	–	19	–	0.00%	–
WHR	New	Whirlpool Corp.equity	$1,000	–	7	–	0.00%	–
AGGY	New	WisdomTreewisdomtree barclays yield enhanced us aggregate bond etf	$1,000	–	21	–	0.00%	–
PUTW	New	WisdomTree	$1,000	–	39	–	0.00%	–
XRX	New	Xerox Corporationequity	$1,000	–	50	–	0.00%	–
SPY	New	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
	New	361 Capital361 global long/short equity fund class a	$0	–	39	–	0.00%	–
IVZ	New	Invesco Ltd.equity	$0	–	1	–	0.00%	–
IP	New	International Paper Companyequity	$0	–	8	–	0.00%	–
GPS	New	The Gap, Inc.equity	$0	–	5	–	0.00%	–
FCX	New	Freeport-McMoRan Inc.equity	$0	–	35	–	0.00%	–
FOSL	New	Fossil Group, Inc.equity	$0	–	3	–	0.00%	–
FL	New	Foot Locker, Inc.equity	$0	–	6	–	0.00%	–
FLR	New	Fluor Corporationequity	$0	–	1	–	0.00%	–
QDF	New	FlexSharesflexshares quality dividend index etf	$0	–	5	–	0.00%	–
IQDF	New	FlexSharesflexshares international quality dividend index etf	$0	–	6	–	0.00%	–
KORS	New	Michael Kors Holdings Ltdequity	$0	–	6	–	0.00%	–
STX	New	Seagate Technology Public Limited Companyequity	$0	–	7	–	0.00%	–
SIG	New	Signet Jewelers Limitedequity	$0	–	6	–	0.00%	–
THC	New	Tenet Healthcare Corp.equity	$0	–	11	–	0.00%	–
AAL	New	American Airlines Group Inc.equity	$0	–	5	–	0.00%	–
ALK	New	Alask Air Group Inc.equity	$0	–	2	–	0.00%	–
TMK	New	Torchmark Corporationequity	$0	–	6	–	0.00%	–
LKOR	New	FlexSharesflexshares credit-scored us long corporate bond index etf	$0	–	5	–	0.00%	–
FOXA	New	Twenty-First Century Fox, Inc.equity	$0	–	5	–	0.00%	–
EDGR	New	R.R. Donnelley & Sons Companyequity	$0	–	12	–	0.00%	–
ATGE	New	Adtalem Global Education Inc.equity	$0	–	5	–	0.00%	–
URI	New	United Rentals, Inc.equity	$0	–	2	–	0.00%	–
CB	New	Chubb Corpequity	$0	–	1	–	0.00%	–
DOW	New	The Dow Chemical Companyequity	$0	–	7	–	0.00%	–
URBN	New	Urban Outfitters, Inc.equity	$0	–	2	–	0.00%	–
PNR	New	Pentair plcequity	$0	–	1	–	0.00%	–
DG	New	Dollar General Corpequity	$0	–	1	–	0.00%	–
DISCA	New	Discovery Communications, Inc.equity	$0	–	1	–	0.00%	–
DFS	New	Discover Financial Servicesequity	$0	–	1	–	0.00%	–
CMI	New	Cummins Inc.equity	$0	–	1	–	0.00%	–
ETN	New	Eaton Corporation plcequity	$0	–	2	–	0.00%	–
CNC	New	Centene Corp.equity	$0	–	6	–	0.00%	–
CAH	New	Cardinal Health, Inc.equity	$0	–	5	–	0.00%	–
CI	New	Cigna Corp.equity	$0	–	1	–	0.00%	–
SPLV	New	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
	New	PIMCOpimco rae fundamental advantage plus fund class d	$0	–	45	–	0.00%	–
NUE	New	Nucor Corporationequity	$0	–	1	–	0.00%	–
NTAP	New	NetApp, Inc.equity	$0	–	4	–	0.00%	–
MCK	New	McKesson Corporationequity	$0	–	3	–	0.00%	–
ITM	New	Van Eckmarket vectors intermediate	$0	–	0	–	0.00%	–
CBRE	New	CBRE Group, Inc.equity	$0	–	4	–	0.00%	–
BWA	New	BorgWarner Inc.equity	$0	–	1	–	0.00%	–
PGR	New	Progressive Corp Ohioequity	$0	–	4	–	0.00%	–
MPC	New	Marathon Petroleum Corporationequity	$0	–	9	–	0.00%	–
BIG	New	Big Lots Inc.equity	$0	–	3	–	0.00%	–
LUK	New	Leucadia National Corpequity	$0	–	1	–	0.00%	–
LEN	New	Lennar Corporationequity	$0	–	8	–	0.00%	–
AN	New	AutoNation, Inc.equity	$0	–	4	–	0.00%	–
VIAB	New	Viacom, Inc.equity	$0	–	2	–	0.00%	–
AMP	New	Ameriprise Financial, Inc.equity	$0	–	1	–	0.00%	–
RL	New	Ralph Lauren Corp.equity	$0	–	1	–	0.00%	–
LM	New	Legg Mason Inc.equity	$0	–	3	–	0.00%	–
RHI	New	Robert Half Intl, Inc.equity	$0	–	1	–	0.00%	–
	New	American Centuryac alternatives equity market neutral fund class a	$0	–	40	–	0.00%	–
LKQ	New	LKQ Corporationequity	$0	–	1	–	0.00%	–
SHY	New	iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
PWR	Exit	Quanta Services, Inc.equity	$0	–	-12	–	0.00%	–
PSX	Exit	Phillips 66equity	$0	–	-5	–	0.00%	–
EMN	Exit	Eastman Chemical Co.equity	$0	–	-3	–	0.00%	–
MPC	Exit	Marathon Petroleum Corporationequity	$0	–	-9	–	0.00%	–
AAL	Exit	American Airlines Group Inc.equity	$0	–	-1	–	0.00%	–
HAR	Exit	Harman International Industries, Incorporatedequity	$0	–	-1	–	0.00%	–
AN	Exit	AutoNation, Inc.equity	$0	–	-4	–	0.00%	–
MOS	Exit	The Mosaic Companyequity	$0	–	-3	–	0.00%	–
NUE	Exit	Nucor Corporationequity	$0	–	-1	–	0.00%	–
PGR	Exit	Progressive Corp Ohioequity	$0	–	-3	–	0.00%	–
NTAP	Exit	NetApp, Inc.equity	$0	–	-4	–	0.00%	–
DFS	Exit	Discover Financial Servicesequity	$0	–	-1	–	0.00%	–
ANF	Exit	Abercrombie & Fitch Co.equity	$0	–	-2	–	0.00%	–
FCX	Exit	Freeport-McMoRan Inc.equity	$0	–	-35	–	0.00%	–
CBRE	Exit	CBRE Group, Inc.equity	$0	–	-2	–	0.00%	–
AMP	Exit	Ameriprise Financial, Inc.equity	$0	–	-1	–	0.00%	–
STX	Exit	Seagate Technology Public Limited Companyequity	$0	–	-7	–	0.00%	–
SHY	Exit	iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
THC	Exit	Tenet Healthcare Corp.equity	$0	–	-11	–	0.00%	–
DV	Exit	DeVry Education Group Inc.equity	$0	–	-10	–	0.00%	–
DFODQ	Exit	Dean Foods Companyequity	$0	–	-15	–	0.00%	–
IP	Exit	International Paper Companyequity	$0	–	-8	–	0.00%	–
PHM	Exit	PulteGroup, Inc.equity	$0	–	-23	–	0.00%	–
VIAB	Exit	Viacom, Inc.equity	$0	–	-2	–	0.00%	–
LXK	Exit	Lexmark International Inc.equity	$0	–	-10	–	0.00%	–
LEN	Exit	Lennar Corporationequity	$0	–	-4	–	0.00%	–
SPLV	Exit	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
LRCX	Exit	Lam Research Corporationequity	$0	–	-1	–	0.00%	–
SPY	Exit	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
JCPNQ	Exit	J. C. Penney Company, Inc.equity	$0	–	-2	–	0.00%	–
ETN	Exit	Eaton Corporation plcequity	$0	–	-2	–	0.00%	–
MCK	Exit	McKesson Corporationequity	$0	–	-1	–	0.00%	–
EDGR	Exit	R.R. Donnelley & Sons Companyequity	$0	–	-24	–	0.00%	–
DHI	Exit	DR Horton Inc.equity	$0	–	-8	–	0.00%	–
FL	Exit	Foot Locker, Inc.equity	$0	–	-2	–	0.00%	–
LH	Exit	Laboratory Corp. of America Holdingsequity	$0	–	-3	–	0.00%	–
FOSL	Exit	Fossil Group, Inc.equity	$0	–	-3	–	0.00%	–
TXT	Exit	Textron Inc.equity	$0	–	-11	–	0.00%	–
LM	Exit	Legg Mason Inc.equity	$0	–	-3	–	0.00%	–
PVH	Exit	PVH Corp.equity	$0	–	-3	–	0.00%	–
FLR	Exit	Fluor Corporationequity	$0	–	-1	–	0.00%	–
UAL	Exit	United Continental Holdings, Inc.equity	$0	–	-7	–	0.00%	–
CNC	Exit	Centene Corp.equity	$0	–	-1	–	0.00%	–
CAH	Exit	Cardinal Health, Inc.equity	$0	–	-5	–	0.00%	–
BWA	Exit	BorgWarner Inc.equity	$0	–	-1	–	0.00%	–
TMK	Exit	Torchmark Corporationequity	$0	–	-6	–	0.00%	–
SIG	Exit	Signet Jewelers Limitedequity	$0	–	-1	–	0.00%	–
BIG	Exit	Big Lots Inc.equity	$0	–	-3	–	0.00%	–
GPS	Exit	The Gap, Inc.equity	$0	–	-1	–	0.00%	–
FOXA	Exit	Twenty-First Century Fox, Inc.equity	$0	–	-1	–	0.00%	–
DOW	Exit	The Dow Chemical Companyequity	$0	–	-1	–	0.00%	–
DISCA	Exit	Discovery Communications, Inc.equity	$0	–	-1	–	0.00%	–
CF	Exit	CF Industries Holdings, Inc.equity	$0	–	-14	–	0.00%	–
URI	Exit	United Rentals, Inc.equity	$0	–	-2	–	0.00%	–
IVZ	Exit	Invesco Ltd.equity	$0	–	-1	–	0.00%	–
PNR	Exit	Pentair plcequity	$0	–	-1	–	0.00%	–
CMI	Exit	Cummins Inc.equity	$0	–	-1	–	0.00%	–
TGNA	Exit	TEGNA Inc.equity	$0	–	-3	–	0.00%	–
GNW	Exit	Genworth Financial, Inc.equity	$0	–	-160	–	-0.00%	–
CI	Exit	Cigna Corp.equity	$0	–	-8	–	-0.00%	–
FDX	Exit	FedEx Corporationequity	$0	–	-6	–	-0.00%	–
LUV	Exit	Southwest Airlines Co.equity	$0	–	-14	–	-0.00%	–
GT	Exit	The Goodyear Tire & Rubber Companyequity	$0	–	-43	–	-0.00%	–
SPLS	Exit	Staples, Inc.equity	$0	–	-156	–	-0.00%	–
HUM	Exit	Humana Inc.equity	$0	–	-6	–	-0.00%	–
GM	Exit	General Motors Companyequity	$0	–	-31	–	-0.00%	–
MS	Exit	Morgan Stanleyequity	$0	–	-30	–	-0.00%	–
GS	Exit	The Goldman Sachs Group, Inc.equity	$0	–	-5	–	-0.00%	–
WHR	Exit	Whirlpool Corp.equity	$0	–	-8	–	-0.00%	–
WDC	Exit	Western Digital Corporationequity	$0	–	-20	–	-0.00%	–
WAL	Exit	Walgreens Boots Alliance, Inc.equity	$0	–	-10	–	-0.00%	–
TGT	Exit	Target Corp.equity	$0	–	-11	–	-0.00%	–
COF	Exit	Capital One Financial Corporationequity	$0	–	-11	–	-0.00%	–
AFL	Exit	Aflac Incorporatedequity	$0	–	-10	–	-0.00%	–
DAL	Exit	Delta Air Lines, Inc.equity	$0	–	-15	–	-0.00%	–
R	Exit	Ryder System, Inc.equity	$0	–	-20	–	-0.00%	–
DGX	Exit	Quest Diagnostics Inc.equity	$0	–	-7	–	-0.00%	–
L	Exit	Loews Corporationequity	$0	–	-19	–	-0.00%	–
AA	Exit	Alcoa Inc.equity	$0	–	-43	–	-0.00%	–
ESRX	Exit	Express Scripts Holding Companyequity	$0	–	-21	–	-0.00%	–
AES	Exit	The AES Corporationequity	$0	–	-116	–	-0.00%	–
OI	Exit	Owens-Illinois, Inc.equity	$0	–	-29	–	-0.00%	–
LDOS	Exit	Leidos Holdings, Inc.equity	$0	–	-27	–	-0.00%	–
JCI	Exit	Johnson Controls Inc.equity	$0	–	-12	–	-0.00%	–
KR	Exit	The Kroger Co.equity	$0	–	-40	–	-0.00%	–
BBY	Exit	Best Buy Co., Inc.equity	$0	–	-38	–	-0.00%	–
J	Exit	Jacobs Engineering Group Inc.equity	$0	–	-12	–	-0.00%	–
M	Exit	Macy's, Inc.equity	$0	–	-32	–	-0.00%	–
BBBY	Exit	Bed Bath & Beyond Inc.equity	$0	–	-23	–	-0.00%	–
C	Exit	Citigroup Inc.equity	$0	–	-11	–	-0.00%	–
JBL	Exit	Jabil Circuit Inc.equity	$0	–	-52	–	-0.00%	–
AIG	Exit	American International Group, Inc.equity	$0	–	-23	–	-0.00%	–
PFG	Exit	Principal Financial Group Inc.equity	$0	–	-18	–	-0.00%	–
UNH	Exit	UnitedHealth Group Incorporatedequity	$0	–	-8	–	-0.00%	–
CVS	Exit	CVS Health Corporationequity	$0	–	-17	–	-0.00%	–
TSO	Exit	Tesoro Corporationequity	$0	–	-21	–	-0.00%	–
WMT	Exit	Wal-Mart Stores Inc.equity	$0	–	-27	–	-0.00%	–
KSS	Exit	Kohl's Corp.equity	$0	–	-40	–	-0.00%	–
PRU	Exit	Prudential Financial, Inc.equity	$0	–	-24	–	-0.00%	–
ETR	Exit	Entergy Corporationequity	$0	–	-22	–	-0.00%	–
XRX	Exit	Xerox Corporationequity	$0	–	-160	–	-0.00%	–
HIG	Exit	The Hartford Financial Services Group, Inc.equity	$0	–	-39	–	-0.00%	–
F	Exit	Ford Motor Co.equity	$0	–	-125	–	-0.00%	–
MET	Exit	MetLife, Inc.equity	$0	–	-35	–	-0.00%	–
LNC	Exit	Lincoln National Corporationequity	$0	–	-37	–	-0.00%	–
TRV	Exit	The Travelers Companies, Inc.equity	$0	–	-16	–	-0.00%	–
LLL	Exit	L-3 Communications Holdings Inc.equity	$0	–	-15	–	-0.00%	–
VLO	Exit	Valero Energy Corporationequity	$0	–	-44	–	-0.00%	–
EXC	Exit	Exelon Corporationequity	$0	–	-71	–	-0.00%	–
UNM	Exit	Unum Groupequity	$0	–	-65	–	-0.00%	–
ALL	Exit	The Allstate Corporationequity	$0	–	-27	–	-0.00%	–
GME	Exit	GameStop Corp.equity	$0	–	-65	–	-0.00%	–
FE	Exit	FirstEnergy Corp.equity	$0	–	-58	–	-0.00%	–
LUMN	Exit	CenturyLink, Inc.equity	$0	–	-59	–	-0.00%	–
XL	Exit	XL Group plcequity	$0	–	-51	–	-0.00%	–
ADM	Exit	Archer-Daniels-Midland Companyequity	$0	–	-45	–	-0.00%	–
VSS	Exit	Vanguardvanguard ftse all wo x-us sc	$0	–	-35	–	-0.00%	–
AET	Exit	Aetna Inc.equity	$0	–	-23	–	-0.00%	–
V107SC	Exit	Anthem, Inc.equity	$0	–	-23	–	-0.00%	–
QAI	Exit	IndexIQiq hedge multi-strat tracker	$0	–	-123	–	-0.00%	–
LALT	Exit	PowerSharespowershares multistrat etf	$0	–	-158	–	-0.00%	–
TSN	Exit	Tyson Foods, Inc.equity	$0	–	-49	–	-0.00%	–
AIZ	Exit	Assurant Inc.equity	$0	–	-45	–	-0.00%	–
ITM	Exit	Van Eckmarket vectors intermediate	$0	–	-221	–	-0.01%	–
VXX	Exit	Barclaysipath s&p 500 vix s/t fu etn	$0	–	-137	–	-0.01%	–
IEF	Exit	iSharesishares - lehman 7-10 yr. trea	$0	–	-45	–	-0.01%	–
VCSH	Exit	Vanguardvanguard s/t corp bond etf	$0	–	-63	–	-0.01%	–
CSC	Exit	Computer Sciences Corporationequity	$0	–	-105	–	-0.01%	–
BND	Exit	Vanguardvanguard total bond market	$0	–	-73	–	-0.01%	–
XIV	Exit	VelocitySharesvelocityshares inv vix sh-tm	$0	–	-192	–	-0.01%	–
MINT	Exit	PIMCOpimco enhanced short maturit	$0	–	-71	–	-0.01%	–
GSY	Exit	Guggenheimguggenheim enhanced short du	$0	–	-146	–	-0.01%	–
RSP	Exit	Guggenheimguggenheim s&p 500 equal wei	$0	–	-111	–	-0.01%	–
VMBS	Exit	Vanguardvanguard mortgage-backed sec	$0	–	-170	–	-0.01%	–
VEU	Exit	Vanguardvanguard ftse all-world ex-u	$0	–	-232	–	-0.01%	–
PSCU	Exit	PowerSharespowershares s&p sc utilities	$0	–	-267	–	-0.01%	–
PSCT	Exit	PowerSharespowershares s&p sc info tech	$0	–	-194	–	-0.01%	–
PSCF	Exit	PowerSharespowershares s&p sc financial	$0	–	-264	–	-0.01%	–
PSCH	Exit	PowerSharespowershares s&p sc health ca	$0	–	-163	–	-0.01%	–
PSCM	Exit	PowerSharespowershares s&p sc materials	$0	–	-307	–	-0.01%	–
ALFA	Exit	Exchanged Traded Conceptsalphaclone alternative alpha	$0	–	-345	–	-0.01%	–
PSCC	Exit	PowerSharespowershares s&p sc cons stap	$0	–	-180	–	-0.01%	–
PSCI	Exit	PowerSharespowershares s&p sc industria	$0	–	-243	–	-0.01%	–
PSCD	Exit	PowerSharespowershares s&p sc cons-disc	$0	–	-246	–	-0.01%	–
PSCE	Exit	PowerSharespowershares s&p sc energy	$0	–	-701	–	-0.01%	–
HVPW	Exit	ALPSalps eq high volatility pu	$0	–	-688	–	-0.01%	–
AMLP	Exit	ALPSalps etf tr alerian mlp	$0	–	-1,183	–	-0.01%	–
FTLS	Exit	First Trustfirst trust long/short equity	$0	–	-487	–	-0.02%	–
RPV	Exit	Guggenheimguggenheim s&p 500 pure valu	$0	–	-320	–	-0.02%	–
SCHX	Exit	Schwabschwab us large-cap etf	$0	–	-357	–	-0.02%	–
VCLT	Exit	Vanguardvanguard long-term corp bond	$0	–	-243	–	-0.02%	–
RALS	Exit	ProSharesproshares rafi long/short	$0	–	-616	–	-0.02%	–
USDU	Exit	WisdomTreewisdomtree bbg usd bullish	$0	–	-947	–	-0.02%	–
WTMF	Exit	WisdomTreewisdomtree mgd futures strat	$0	–	-717	–	-0.03%	–
MNA	Exit	ProSharesiq merger arbitrage etf	$0	–	-1,085	–	-0.03%	–
MTUM	Exit	iSharesishares msci usa momentum	$0	–	-418	–	-0.03%	–
VCIT	Exit	Vanguardvanguard int-term corporate	$0	–	-403	–	-0.03%	–
NOBL	Exit	ProSharesproshares s&p500 aristocrats	$0	–	-661	–	-0.03%	–
IJR	Exit	iSharesishares tr core s&p scp etf	$0	–	-295	–	-0.04%	–
HDG	Exit	ProSharesproshares hedge replicat etf	$0	–	-873	–	-0.04%	–
USMV	Exit	iSharesishares msci usa minimum vol	$0	–	-911	–	-0.04%	–
HYS	Exit	PIMCOpimco etf tr 0-5 yr high yield corp	$0	–	-445	–	-0.04%	–
FLOT	Exit	iSharesishares tr fltg ratent etf	$0	–	-1,213	–	-0.06%	–
HYD	Exit	Van Eckmarket vectors etf tr	$0	–	-4,123	–	-0.13%	–
XLRE	Exit	SPDRselect sector spdr tr rl est sel sec	$0	–	-6,015	–	-0.19%	–
XLF	Exit	SPDRselect sector spdr tr sbi int-finl	$0	–	-42,727	–	-0.79%	–
AMJ	Exit	JPMorganjpmorgan chase & co alerian ml etf	$0	–	-29,914	–	-0.90%	–
VNQI	Exit	Vanguardvanguard glbl ex-us real est	$0	–	-17,913	–	-0.96%	–
TLT	Exit	iSharesishares 20+ year treasury bo	$0	–	-8,270	–	-1.08%	–
VYM	Exit	Vanguardvanguard high dvd yield etf	$0	–	-17,314	–	-1.19%	–
XLV	Exit	SPDRselect sector spdr tr sbi healthcare	$0	–	-17,745	–	-1.22%	–
XLY	Exit	SPDRconsumer discretionary selt	$0	–	-16,182	–	-1.23%	–
VNQ	Exit	Vanguardvanguard reit viper	$0	–	-15,016	–	-1.24%	–
XLI	Exit	SPDRindustrial select sect spdr	$0	–	-22,696	–	-1.26%	–
IDV	Exit	iSharesishares international select	$0	–	-44,892	–	-1.28%	–
XLK	Exit	SPDRtechnology select sect spdr	$0	–	-28,175	–	-1.28%	–
XLU	Exit	SPDR	$0	–	-27,656	–	-1.29%	–
XLE	Exit	SPDR	$0	–	-19,358	–	-1.30%	–
XLP	Exit	SPDRconsumer staples spdr	$0	–	-26,230	–	-1.33%	–
XLB	Exit	SPDRselect sector spdrtr matls	$0	–	-29,886	–	-1.36%	–
PBP	Exit	PowerSharespowershares global etf fd s&p 500 buywrt	$0	–	-76,090	–	-1.53%	–
EMLC	Exit	Van Eckmarket vectors emerging mark	$0	–	-109,235	–	-1.99%	–
CWB	Exit	SPDRspdr barclays conv sec etf	$0	–	-62,141	–	-2.74%	–
LQD	Exit	iSharesishares iboxx $ invest gr corp bd	$0	–	-28,890	–	-3.39%	–
HYG	Exit	iSharesishares iboxx hi yd cp bd etf	$0	–	-41,996	–	-3.49%	–
REM	Exit	iSharesishares mortgage real estate	$0	–	-362,845	–	-3.63%	–
PCY	Exit	PowerSharespowershares em mkt sovr debt	$0	–	-136,298	–	-3.98%	–
IXG	Exit	iSharesishares global financials et	$0	–	-90,440	–	-4.40%	–
PFF	Exit	iSharesishares u.s. preferred stock etf	$0	–	-118,377	–	-4.46%	–
IXJ	Exit	iSharesishares global healthcare et	$0	–	-51,668	–	-4.96%	–
RXI	Exit	iSharesishares global consumer disc	$0	–	-58,801	–	-5.01%	–
IXP	Exit	iShares	$0	–	-85,694	–	-5.05%	–
KXI	Exit	iSharesishares global consumer staples etf	$0	–	-53,652	–	-5.08%	–
EXI	Exit	iSharesishares global industrials e	$0	–	-72,772	–	-5.12%	–
JXI	Exit	iSharesishares global utilities etf	$0	–	-113,494	–	-5.14%	–
MXI	Exit	iSharesishares global materials etf	$0	–	-101,466	–	-5.17%	–
IXN	Exit	iSharesishares global tech etf	$0	–	-49,662	–	-5.24%	–
IXC	Exit	iSharesishares global energy etf	$0	–	-172,125	–	-5.39%	–
BKLN	Exit	PowerSharespowershares senior loan	$0	–	-244,030	–	-5.40%	–

Q3 2016

			Value		Shares		↓ Weighting
BKLN	Buy	PowerSharespowershares senior loan	$5,664,000	+64.1%	244,030	+62.4%	5.40%	+49.9%
IXC	Sell	iSharesishares global energy etf	$5,658,000	-9.1%	172,125	-10.7%	5.39%	-17.0%
IXN	Sell	iSharesishares global tech etf	$5,498,000	-21.8%	49,662	-31.3%	5.24%	-28.6%
MXI	Sell	iSharesishares global materials etf	$5,427,000	-20.1%	101,466	-26.7%	5.17%	-27.0%
JXI	Sell	iSharesishares global utilities etf	$5,393,000	-25.2%	113,494	-22.3%	5.14%	-31.7%
EXI	Sell	iSharesishares global industrials e	$5,370,000	-21.2%	72,772	-25.8%	5.12%	-28.0%
KXI	Sell	iSharesishares global consumer staples etf	$5,328,000	-24.6%	53,652	-23.9%	5.08%	-31.1%
IXP	Sell	iShares	$5,300,000	-25.3%	85,694	-23.6%	5.05%	-31.7%
RXI	Buy	iSharesishares global consumer disc	$5,254,000	+58.7%	58,801	+49.9%	5.01%	+45.0%
IXJ	Buy	iSharesishares global healthcare et	$5,205,000	+102.2%	51,668	+102.7%	4.96%	+84.7%
PFF	Buy	iSharesishares u.s. preferred stock etf	$4,676,000	+62.0%	118,377	+63.6%	4.46%	+48.0%
IXG	Buy	iSharesishares global financials et	$4,620,000	+38.8%	90,440	+29.9%	4.40%	+26.8%
PCY	Buy	PowerSharespowershares em mkt sovr debt	$4,175,000	+46.6%	136,298	+41.6%	3.98%	+33.9%
REM	Buy	iSharesishares mortgage real estate	$3,813,000	+69.8%	362,845	+65.7%	3.63%	+55.1%
HYG	Buy	iSharesishares iboxx hi yd cp bd etf	$3,665,000	+68.4%	41,996	+63.4%	3.49%	+53.8%
LQD	Buy	iSharesishares iboxx $ invest gr corp bd	$3,559,000	+63.0%	28,890	+62.4%	3.39%	+48.9%
CWB	Buy	SPDRspdr barclays conv sec etf	$2,881,000	+72.5%	62,141	+63.2%	2.74%	+57.6%
EMLC	Buy	Van Eckmarket vectors emerging mark	$2,084,000	+27.9%	109,235	+26.4%	1.99%	+16.8%
PBP	New	PowerSharespowershares global etf fd s&p 500 buywrt	$1,601,000	–	76,090	–	1.53%	–
XLB	Sell	SPDRselect sector spdrtr matls	$1,427,000	-29.5%	29,886	-31.6%	1.36%	-35.6%
XLP	Sell	SPDRconsumer staples spdr	$1,396,000	-33.3%	26,230	-30.8%	1.33%	-39.0%
XLE	Sell	SPDR	$1,367,000	-10.1%	19,358	-13.1%	1.30%	-17.9%
XLU	Sell	SPDR	$1,355,000	-37.7%	27,656	-33.3%	1.29%	-43.1%
IDV	Buy	iSharesishares international select	$1,346,000	+70.8%	44,892	+63.1%	1.28%	+56.1%
XLK	Sell	SPDRtechnology select sect spdr	$1,346,000	-35.0%	28,175	-41.0%	1.28%	-40.6%
XLI	Sell	SPDRindustrial select sect spdr	$1,325,000	-34.8%	22,696	-37.4%	1.26%	-40.4%
VNQ	Buy	Vanguardvanguard reit viper	$1,302,000	+58.8%	15,016	+62.4%	1.24%	+45.1%
XLY	Sell	SPDRconsumer discretionary selt	$1,295,000	-34.7%	16,182	-36.3%	1.23%	-40.4%
XLV	New	SPDRselect sector spdr tr sbi healthcare	$1,280,000	–	17,745	–	1.22%	–
VYM	Buy	Vanguardvanguard high dvd yield etf	$1,249,000	+24.3%	17,314	+23.1%	1.19%	+13.5%
TLT	Buy	iSharesishares 20+ year treasury bo	$1,137,000	+56.6%	8,270	+58.2%	1.08%	+43.1%
VNQI	Buy	Vanguardvanguard glbl ex-us real est	$1,006,000	+68.5%	17,913	+62.3%	0.96%	+53.9%
AMJ	Buy	JPMorganjpmorgan chase & co alerian ml etf	$942,000	+62.4%	29,914	+64.2%	0.90%	+48.4%
XLF	New	SPDRselect sector spdr tr sbi int-finl	$825,000	–	42,727	–	0.79%	–
XLRE	New	SPDRselect sector spdr tr rl est sel sec	$197,000	–	6,015	–	0.19%	–
HYD	Buy	Van Eckmarket vectors etf tr	$133,000	+31.7%	4,123	+32.2%	0.13%	+21.0%
FLOT	Buy	iSharesishares tr fltg ratent etf	$62,000	+26.5%	1,213	+24.9%	0.06%	+15.7%
HYS	Buy	PIMCOpimco etf tr 0-5 yr high yield corp	$44,000	+15.8%	445	+14.1%	0.04%	+5.0%
USMV	Buy	iSharesishares msci usa minimum vol	$41,000	+13.9%	911	+17.2%	0.04%	+2.6%
IJR	Buy	iSharesishares tr core s&p scp etf	$37,000	+23.3%	295	+12.6%	0.04%	+12.9%
HDG	Buy	ProSharesproshares hedge replicat etf	$37,000	+23.3%	873	+23.1%	0.04%	+12.9%
VCIT	Sell	Vanguardvanguard int-term corporate	$36,000	-7.7%	403	-8.8%	0.03%	-17.1%
NOBL	Buy	ProSharesproshares s&p500 aristocrats	$36,000	+16.1%	661	+17.6%	0.03%	+6.2%
MTUM	Buy	iSharesishares msci usa momentum	$32,000	+18.5%	418	+17.1%	0.03%	+7.1%
MNA	Buy	ProSharesiq merger arbitrage etf	$32,000	+33.3%	1,085	+26.5%	0.03%	+20.0%
WTMF	Buy	WisdomTreewisdomtree mgd futures strat	$30,000	+25.0%	717	+26.5%	0.03%	+16.0%
USDU	Buy	WisdomTreewisdomtree bbg usd bullish	$25,000	+25.0%	947	+26.6%	0.02%	+14.3%
RALS	Buy	ProSharesproshares rafi long/short	$24,000	+26.3%	616	+27.5%	0.02%	+15.0%
VCLT	Buy	Vanguardvanguard long-term corp bond	$23,000	+27.8%	243	+27.9%	0.02%	+15.8%
SCHX	Buy	Schwabschwab us large-cap etf	$18,000	0.0%	357	+0.6%	0.02%	-10.5%
RPV	Buy	Guggenheimguggenheim s&p 500 pure valu	$17,000	+21.4%	320	+19.4%	0.02%	+6.7%
FTLS	Buy	First Trustfirst trust long/short equity	$16,000	+33.3%	487	+26.8%	0.02%	+15.4%
AMLP	New	ALPSalps etf tr alerian mlp	$15,000	–	1,183	–	0.01%	–
HVPW	Buy	ALPSalps eq high volatility pu	$14,000	+40.0%	688	+30.1%	0.01%	+30.0%
PSCE	Sell	PowerSharespowershares s&p sc energy	$13,000	-7.1%	701	-18.0%	0.01%	-20.0%
PSCF	Sell	PowerSharespowershares s&p sc financial	$12,000	-40.0%	264	-43.6%	0.01%	-47.6%
PSCC	Sell	PowerSharespowershares s&p sc cons stap	$12,000	-57.1%	180	-58.3%	0.01%	-62.1%
PSCD	Sell	PowerSharespowershares s&p sc cons-disc	$12,000	-7.7%	246	-13.4%	0.01%	-21.4%
PSCU	Sell	PowerSharespowershares s&p sc utilities	$12,000	-58.6%	267	-54.7%	0.01%	-63.3%
ALFA	Buy	Exchanged Traded Conceptsalphaclone alternative alpha	$12,000	+33.3%	345	+25.5%	0.01%	+22.2%
PSCH	Sell	PowerSharespowershares s&p sc health ca	$12,000	-29.4%	163	-30.3%	0.01%	-38.9%
PSCI	Sell	PowerSharespowershares s&p sc industria	$12,000	-55.6%	243	-58.5%	0.01%	-60.7%
PSCT	Sell	PowerSharespowershares s&p sc info tech	$12,000	-55.6%	194	-59.6%	0.01%	-60.7%
PSCM	Sell	PowerSharespowershares s&p sc materials	$12,000	-55.6%	307	-60.4%	0.01%	-60.7%
VEU	Buy	Vanguardvanguard ftse all-world ex-u	$11,000	+10.0%	232	+0.9%	0.01%	0.0%
VMBS	Buy	Vanguardvanguard mortgage-backed sec	$9,000	+350.0%	170	+325.0%	0.01%	+350.0%
GSY	Sell	Guggenheimguggenheim enhanced short du	$7,000	-12.5%	146	-9.9%	0.01%	-12.5%
XIV	Buy	VelocitySharesvelocityshares inv vix sh-tm	$7,000	+75.0%	192	+11.0%	0.01%	+75.0%
MINT	Buy	PIMCOpimco enhanced short maturit	$7,000	+40.0%	71	+44.9%	0.01%	+40.0%
BND	Sell	Vanguardvanguard total bond market	$6,000	-33.3%	73	-33.6%	0.01%	-33.3%
VCSH	Sell	Vanguardvanguard s/t corp bond etf	$5,000	-16.7%	63	-10.0%	0.01%	-16.7%
CSC	Sell	Computer Sciences Corporationequity	$5,000	0.0%	105	-3.7%	0.01%	0.0%
VXX	Sell	Barclaysipath s&p 500 vix s/t fu etn	$5,000	0.0%	137	-61.9%	0.01%	0.0%
ITM	Sell	Van Eckmarket vectors intermediate	$5,000	-28.6%	221	-19.0%	0.01%	-28.6%
AIZ	Buy	Assurant Inc.equity	$4,000	0.0%	45	+2.3%	0.00%	0.0%
GME	Buy	GameStop Corp.equity	$2,000	0.0%	65	+1.6%	0.00%	0.0%
LNC	Sell	Lincoln National Corporationequity	$2,000	+100.0%	37	-2.6%	0.00%	+100.0%
LLL	Sell	L-3 Communications Holdings Inc.equity	$2,000	0.0%	15	-6.2%	0.00%	0.0%
F	Buy	Ford Motor Co.equity	$2,000	0.0%	125	+1.6%	0.00%	0.0%
EXC	Buy	Exelon Corporationequity	$2,000	0.0%	71	+6.0%	0.00%	0.0%
LUMN	Buy	CenturyLink, Inc.equity	$2,000	0.0%	59	+5.4%	0.00%	0.0%
CVS	Sell	CVS Health Corporationequity	$2,000	0.0%	17	-5.6%	0.00%	0.0%
TSO	Sell	Tesoro Corporationequity	$2,000	0.0%	21	-4.5%	0.00%	0.0%
TRV	New	The Travelers Companies, Inc.equity	$2,000	–	16	–	0.00%	–
UNM	Buy	Unum Groupequity	$2,000	0.0%	65	+1.6%	0.00%	0.0%
VLO	Buy	Valero Energy Corporationequity	$2,000	0.0%	44	+2.3%	0.00%	0.0%
ADM	New	Archer-Daniels-Midland Companyequity	$2,000	–	45	–	0.00%	–
ALL	New	The Allstate Corporationequity	$2,000	–	27	–	0.00%	–
XRX	Buy	Xerox Corporationequity	$2,000	0.0%	160	+0.6%	0.00%	0.0%
XL	Buy	XL Group plcequity	$2,000	0.0%	51	+8.5%	0.00%	0.0%
AFL	New	Aflac Incorporatedequity	$1,000	–	10	–	0.00%	–
MS	Sell	Morgan Stanleyequity	$1,000	0.0%	30	-3.2%	0.00%	0.0%
DAL	Buy	Delta Air Lines, Inc.equity	$1,000	0.0%	15	+7.1%	0.00%	0.0%
BBY	New	Best Buy Co., Inc.equity	$1,000	–	38	–	0.00%	–
AIG	New	American International Group, Inc.equity	$1,000	–	23	–	0.00%	–
JCI	Sell	Johnson Controls Inc.equity	$1,000	0.0%	12	-20.0%	0.00%	0.0%
AA	New	Alcoa Inc.equity	$1,000	–	43	–	0.00%	–
WHR	Sell	Whirlpool Corp.equity	$1,000	-50.0%	8	-11.1%	0.00%	-50.0%
LUV	Buy	Southwest Airlines Co.equity	$1,000	–	14	+40.0%	0.00%	–
AES	Buy	The AES Corporationequity	$1,000	0.0%	116	+0.9%	0.00%	0.0%
SPLS	Buy	Staples, Inc.equity	$1,000	0.0%	156	+1.3%	0.00%	0.0%
TGT	New	Target Corp.equity	$1,000	–	11	–	0.00%	–
ESRX	Buy	Express Scripts Holding Companyequity	$1,000	-50.0%	21	+5.0%	0.00%	-50.0%
GM	Buy	General Motors Companyequity	$1,000	0.0%	31	+3.3%	0.00%	0.0%
GT	Sell	The Goodyear Tire & Rubber Companyequity	$1,000	0.0%	43	-10.4%	0.00%	0.0%
JBL	Sell	Jabil Circuit Inc.equity	$1,000	0.0%	52	-1.9%	0.00%	0.0%
LDOS	Buy	Leidos Holdings, Inc.equity	$1,000	0.0%	27	+35.0%	0.00%	0.0%
BBBY	New	Bed Bath & Beyond Inc.equity	$1,000	–	23	–	0.00%	–
ESV	Exit	Ensco plcequity	$0	–	-32	–	0.00%	–
	Exit	Big Lots Inc.equity	$0	–	-3	–	0.00%	–
EDGR	Buy	R.R. Donnelley & Sons Companyequity	$0	–	24	+4.3%	0.00%	–
BWA	New	BorgWarner Inc.equity	$0	–	1	–	0.00%	–
BIG	New	Big Lots Inc.equity	$0	–	3	–	0.00%	–
SPLV		PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
MCK	Sell	McKesson Corporationequity	$0	–	1	-50.0%	0.00%	–
PVH	Buy	PVH Corp.equity	$0	–	3	+50.0%	0.00%	–
	Exit	Quanta Services, Inc.equity	$0	–	-12	–	0.00%	–
ANF	New	Abercrombie & Fitch Co.equity	$0	–	2	–	0.00%	–
	Exit	Alcoa Inc.equity	$0	–	-43	–	0.00%	–
	Exit	Abercrombie & Fitch Co.equity	$0	–	-2	–	0.00%	–
	Exit	BorgWarner Inc.equity	$0	–	-1	–	0.00%	–
PGR	New	Progressive Corp Ohioequity	$0	–	3	–	0.00%	–
SHY		iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
PWR	New	Quanta Services, Inc.equity	$0	–	12	–	0.00%	–
PSX	Buy	Phillips 66equity	$0	–	5	+25.0%	0.00%	–
SPY		SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
DVY	Exit	iSharesishares select dividend etf	$0	–	-1	–	0.00%	–
SIG	New	Signet Jewelers Limitedequity	$0	–	1	–	0.00%	–
	Exit	Aflac Incorporatedequity	$0	–	-9	–	-0.00%	–
	Exit	Bed Bath & Beyond Inc.equity	$0	–	-19	–	-0.00%	–
	Exit	Target Corp.equity	$0	–	-10	–	-0.00%	–
	Exit	American International Group, Inc.equity	$0	–	-23	–	-0.00%	–
	Exit	Best Buy Co., Inc.equity	$0	–	-38	–	-0.00%	–
MU	Exit	Micron Technology, Inc.equity	$0	–	-54	–	-0.00%	–
	Exit	The Allstate Corporationequity	$0	–	-27	–	-0.00%	–
	Exit	Archer-Daniels-Midland Companyequity	$0	–	-44	–	-0.00%	–
	Exit	The Travelers Companies, Inc.equity	$0	–	-15	–	-0.00%	–

Q2 2016

			Value		Shares		↓ Weighting
JXI	New	iSharesishares global utilities etf	$7,208,000	–	146,095	–	7.52%	–
IXP	New	iShares	$7,091,000	–	112,218	–	7.40%	–
KXI	New	iSharesishares global consumer staples etf	$7,063,000	–	70,521	–	7.37%	–
IXN	New	iSharesishares global tech etf	$7,034,000	–	72,268	–	7.34%	–
EXI	New	iSharesishares global industrials e	$6,811,000	–	98,060	–	7.10%	–
MXI	New	iSharesishares global materials etf	$6,789,000	–	138,404	–	7.08%	–
IXC	New	iSharesishares global energy etf	$6,225,000	–	192,670	–	6.49%	–
BKLN	New	PowerSharespowershares senior loan	$3,452,000	–	150,299	–	3.60%	–
IXG	New	iSharesishares global financials et	$3,328,000	–	69,628	–	3.47%	–
RXI	New	iSharesishares global consumer disc	$3,310,000	–	39,225	–	3.45%	–
PFF	New	iSharesishares u.s. preferred stock etf	$2,887,000	–	72,376	–	3.01%	–
PCY	New	PowerSharespowershares em mkt sovr debt	$2,847,000	–	96,243	–	2.97%	–
IXJ	New	iSharesishares global healthcare et	$2,574,000	–	25,484	–	2.68%	–
REM	New	iSharesishares mortgage real estate	$2,246,000	–	218,929	–	2.34%	–
LQD	New	iSharesishares iboxx $ invest gr corp bd	$2,184,000	–	17,791	–	2.28%	–
HYG	New	iSharesishares iboxx hi yd cp bd etf	$2,177,000	–	25,708	–	2.27%	–
XLU	New	SPDR	$2,174,000	–	41,441	–	2.27%	–
XLP	New	SPDRconsumer staples spdr	$2,092,000	–	37,928	–	2.18%	–
XLK	New	SPDRtechnology select sect spdr	$2,070,000	–	47,739	–	2.16%	–
XLI	New	SPDRindustrial select sect spdr	$2,032,000	–	36,273	–	2.12%	–
XLB	New	SPDRselect sector spdrtr matls	$2,025,000	–	43,701	–	2.11%	–
XLY	New	SPDRconsumer discretionary selt	$1,983,000	–	25,407	–	2.07%	–
CWB	New	SPDRspdr barclays conv sec etf	$1,670,000	–	38,087	–	1.74%	–
EMLC	New	Van Eckmarket vectors emerging mark	$1,630,000	–	86,390	–	1.70%	–
XLE	New	SPDR	$1,521,000	–	22,287	–	1.59%	–
VYM	New	Vanguardvanguard high dvd yield etf	$1,005,000	–	14,064	–	1.05%	–
VNQ	New	Vanguardvanguard reit viper	$820,000	–	9,248	–	0.86%	–
IDV	New	iSharesishares international select	$788,000	–	27,519	–	0.82%	–
TLT	New	iSharesishares 20+ year treasury bo	$726,000	–	5,227	–	0.76%	–
VNQI	New	Vanguardvanguard glbl ex-us real est	$597,000	–	11,035	–	0.62%	–
AMJ	New	JPMorganjpmorgan chase & co alerian ml etf	$580,000	–	18,218	–	0.60%	–
HYD	New	Van Eckmarket vectors etf tr	$101,000	–	3,119	–	0.10%	–
FLOT	New	iSharesishares tr fltg ratent etf	$49,000	–	971	–	0.05%	–
VCIT	New	Vanguardvanguard int-term corporate	$39,000	–	442	–	0.04%	–
HYS	New	PIMCOpimco etf tr 0-5 yr high yield corp	$38,000	–	390	–	0.04%	–
USMV	New	iSharesishares msci usa minimum vol	$36,000	–	777	–	0.04%	–
NOBL	New	ProSharesproshares s&p500 aristocrats	$31,000	–	562	–	0.03%	–
HDG	New	ProSharesproshares hedge replicat etf	$30,000	–	709	–	0.03%	–
IJR	New	iSharesishares tr core s&p scp etf	$30,000	–	262	–	0.03%	–
PSCU	New	PowerSharespowershares s&p sc utilities	$29,000	–	590	–	0.03%	–
PSCC	New	PowerSharespowershares s&p sc cons stap	$28,000	–	432	–	0.03%	–
MTUM	New	iSharesishares msci usa momentum	$27,000	–	357	–	0.03%	–
PSCT	New	PowerSharespowershares s&p sc info tech	$27,000	–	480	–	0.03%	–
PSCI	New	PowerSharespowershares s&p sc industria	$27,000	–	586	–	0.03%	–
PSCM	New	PowerSharespowershares s&p sc materials	$27,000	–	776	–	0.03%	–
MNA	New	ProSharesiq merger arbitrage etf	$24,000	–	858	–	0.02%	–
WTMF	New	WisdomTreewisdomtree mgd futures strat	$24,000	–	567	–	0.02%	–
USDU	New	WisdomTreewisdomtree bbg usd bullish	$20,000	–	748	–	0.02%	–
PSCF	New	PowerSharespowershares s&p sc financial	$20,000	–	468	–	0.02%	–
RALS	New	ProSharesproshares rafi long/short	$19,000	–	483	–	0.02%	–
VCLT	New	Vanguardvanguard long-term corp bond	$18,000	–	190	–	0.02%	–
SCHX	New	Schwabschwab us large-cap etf	$18,000	–	355	–	0.02%	–
PSCH	New	PowerSharespowershares s&p sc health ca	$17,000	–	234	–	0.02%	–
PSCE	New	PowerSharespowershares s&p sc energy	$14,000	–	855	–	0.02%	–
RPV	New	Guggenheimguggenheim s&p 500 pure valu	$14,000	–	268	–	0.02%	–
PSCD	New	PowerSharespowershares s&p sc cons-disc	$13,000	–	284	–	0.01%	–
FTLS	New	First Trustfirst trust long/short equity	$12,000	–	384	–	0.01%	–
HVPW	New	ALPSalps eq high volatility pu	$10,000	–	529	–	0.01%	–
VEU	New	Vanguardvanguard ftse all-world ex-u	$10,000	–	230	–	0.01%	–
BND	New	Vanguardvanguard total bond market	$9,000	–	110	–	0.01%	–
ALFA	New	Exchanged Traded Conceptsalphaclone alternative alpha	$9,000	–	275	–	0.01%	–
RSP	New	Guggenheimguggenheim s&p 500 equal wei	$9,000	–	111	–	0.01%	–
GSY	New	Guggenheimguggenheim enhanced short du	$8,000	–	162	–	0.01%	–
ITM	New	Van Eckmarket vectors intermediate	$7,000	–	273	–	0.01%	–
VCSH	New	Vanguardvanguard s/t corp bond etf	$6,000	–	70	–	0.01%	–
CSC	New	Computer Sciences Corporationequity	$5,000	–	109	–	0.01%	–
VXX	New	Barclaysipath s&p 500 vix s/t fu etn	$5,000	–	360	–	0.01%	–
IEF	New	iSharesishares - lehman 7-10 yr. trea	$5,000	–	45	–	0.01%	–
MINT	New	PIMCOpimco enhanced short maturit	$5,000	–	49	–	0.01%	–
QAI	New	IndexIQiq hedge multi-strat tracker	$4,000	–	123	–	0.00%	–
AIZ	New	Assurant Inc.equity	$4,000	–	44	–	0.00%	–
LALT	New	PowerSharespowershares multistrat etf	$4,000	–	158	–	0.00%	–
XIV	New	VelocitySharesvelocityshares inv vix sh-tm	$4,000	–	173	–	0.00%	–
AET	New	Aetna Inc.equity	$3,000	–	23	–	0.00%	–
VSS	New	Vanguardvanguard ftse all wo x-us sc	$3,000	–	35	–	0.00%	–
TSN	New	Tyson Foods, Inc.equity	$3,000	–	49	–	0.00%	–
V107SC	New	Anthem, Inc.equity	$3,000	–	23	–	0.00%	–
PRU	New	Prudential Financial, Inc.equity	$2,000	–	24	–	0.00%	–
GME	New	GameStop Corp.equity	$2,000	–	64	–	0.00%	–
LUMN	New	CenturyLink, Inc.equity	$2,000	–	56	–	0.00%	–
	New	Archer-Daniels-Midland Companyequity	$2,000	–	44	–	0.00%	–
EXC	New	Exelon Corporationequity	$2,000	–	67	–	0.00%	–
CVS	New	CVS Health Corporationequity	$2,000	–	18	–	0.00%	–
ETR	New	Entergy Corporationequity	$2,000	–	22	–	0.00%	–
TSO	New	Tesoro Corporationequity	$2,000	–	22	–	0.00%	–
F	New	Ford Motor Co.equity	$2,000	–	123	–	0.00%	–
	New	The Travelers Companies, Inc.equity	$2,000	–	15	–	0.00%	–
FE	New	FirstEnergy Corp.equity	$2,000	–	58	–	0.00%	–
UNM	New	Unum Groupequity	$2,000	–	64	–	0.00%	–
VLO	New	Valero Energy Corporationequity	$2,000	–	43	–	0.00%	–
VMBS	New	Vanguardvanguard mortgage-backed sec	$2,000	–	40	–	0.00%	–
ESRX	New	Express Scripts Holding Companyequity	$2,000	–	20	–	0.00%	–
WMT	New	Wal-Mart Stores Inc.equity	$2,000	–	27	–	0.00%	–
WHR	New	Whirlpool Corp.equity	$2,000	–	9	–	0.00%	–
XRX	New	Xerox Corporationequity	$2,000	–	159	–	0.00%	–
XL	New	XL Group plcequity	$2,000	–	47	–	0.00%	–
LLL	New	L-3 Communications Holdings Inc.equity	$2,000	–	16	–	0.00%	–
HIG	New	The Hartford Financial Services Group, Inc.equity	$2,000	–	39	–	0.00%	–
	New	The Allstate Corporationequity	$2,000	–	27	–	0.00%	–
FDX	New	FedEx Corporationequity	$1,000	–	6	–	0.00%	–
	New	Aflac Incorporatedequity	$1,000	–	9	–	0.00%	–
	New	Best Buy Co., Inc.equity	$1,000	–	38	–	0.00%	–
SPLS	New	Staples, Inc.equity	$1,000	–	154	–	0.00%	–
CI	New	Cigna Corp.equity	$1,000	–	8	–	0.00%	–
DGX	New	Quest Diagnostics Inc.equity	$1,000	–	7	–	0.00%	–
DAL	New	Delta Air Lines, Inc.equity	$1,000	–	14	–	0.00%	–
COF	New	Capital One Financial Corporationequity	$1,000	–	11	–	0.00%	–
JBL	New	Jabil Circuit Inc.equity	$1,000	–	53	–	0.00%	–
C	New	Citigroup Inc.equity	$1,000	–	11	–	0.00%	–
GM	New	General Motors Companyequity	$1,000	–	30	–	0.00%	–
M	New	Macy's, Inc.equity	$1,000	–	32	–	0.00%	–
WAL	New	Walgreens Boots Alliance, Inc.equity	$1,000	–	10	–	0.00%	–
WDC	New	Western Digital Corporationequity	$1,000	–	20	–	0.00%	–
LDOS	New	Leidos Holdings, Inc.equity	$1,000	–	20	–	0.00%	–
L	New	Loews Corporationequity	$1,000	–	19	–	0.00%	–
R	New	Ryder System, Inc.equity	$1,000	–	20	–	0.00%	–
	New	Bed Bath & Beyond Inc.equity	$1,000	–	19	–	0.00%	–
J	New	Jacobs Engineering Group Inc.equity	$1,000	–	12	–	0.00%	–
JCI	New	Johnson Controls Inc.equity	$1,000	–	15	–	0.00%	–
MET	New	MetLife, Inc.equity	$1,000	–	35	–	0.00%	–
MU	New	Micron Technology, Inc.equity	$1,000	–	54	–	0.00%	–
	New	American International Group, Inc.equity	$1,000	–	23	–	0.00%	–
MS	New	Morgan Stanleyequity	$1,000	–	31	–	0.00%	–
KSS	New	Kohl's Corp.equity	$1,000	–	40	–	0.00%	–
HUM	New	Humana Inc.equity	$1,000	–	6	–	0.00%	–
PFG	New	Principal Financial Group Inc.equity	$1,000	–	18	–	0.00%	–
GT	New	The Goodyear Tire & Rubber Companyequity	$1,000	–	48	–	0.00%	–
	New	Target Corp.equity	$1,000	–	10	–	0.00%	–
OI	New	Owens-Illinois, Inc.equity	$1,000	–	29	–	0.00%	–
KR	New	The Kroger Co.equity	$1,000	–	40	–	0.00%	–
UNH	New	UnitedHealth Group Incorporatedequity	$1,000	–	8	–	0.00%	–
LNC	New	Lincoln National Corporationequity	$1,000	–	38	–	0.00%	–
GS	New	The Goldman Sachs Group, Inc.equity	$1,000	–	5	–	0.00%	–
AES	New	The AES Corporationequity	$1,000	–	115	–	0.00%	–
DHI	New	DR Horton Inc.equity	$0	–	8	–	0.00%	–
IP	New	International Paper Companyequity	$0	–	8	–	0.00%	–
HAR	New	Harman International Industries, Incorporatedequity	$0	–	1	–	0.00%	–
SHY	New	iSharesishares 1-3 yr trs bd etf	$0	–	0	–	0.00%	–
GNW	New	Genworth Financial, Inc.equity	$0	–	160	–	0.00%	–
GPS	New	The Gap, Inc.equity	$0	–	1	–	0.00%	–
FCX	New	Freeport-McMoRan Inc.equity	$0	–	35	–	0.00%	–
FOSL	New	Fossil Group, Inc.equity	$0	–	3	–	0.00%	–
FL	New	Foot Locker, Inc.equity	$0	–	2	–	0.00%	–
FLR	New	Fluor Corporationequity	$0	–	1	–	0.00%	–
LH	New	Laboratory Corp. of America Holdingsequity	$0	–	3	–	0.00%	–
LRCX	New	Lam Research Corporationequity	$0	–	1	–	0.00%	–
LM	New	Legg Mason Inc.equity	$0	–	3	–	0.00%	–
LEN	New	Lennar Corporationequity	$0	–	4	–	0.00%	–
LXK	New	Lexmark International Inc.equity	$0	–	10	–	0.00%	–
MPC	New	Marathon Petroleum Corporationequity	$0	–	9	–	0.00%	–
MCK	New	McKesson Corporationequity	$0	–	2	–	0.00%	–
MOS	New	The Mosaic Companyequity	$0	–	3	–	0.00%	–
NTAP	New	NetApp, Inc.equity	$0	–	4	–	0.00%	–
NUE	New	Nucor Corporationequity	$0	–	1	–	0.00%	–
PVH	New	PVH Corp.equity	$0	–	2	–	0.00%	–
JCPNQ	New	J. C. Penney Company, Inc.equity	$0	–	2	–	0.00%	–
PSX	New	Phillips 66equity	$0	–	4	–	0.00%	–
	New	Abercrombie & Fitch Co.equity	$0	–	2	–	0.00%	–
EDGR	New	R.R. Donnelley & Sons Companyequity	$0	–	23	–	0.00%	–
EMN	New	Eastman Chemical Co.equity	$0	–	3	–	0.00%	–
DOW	New	The Dow Chemical Companyequity	$0	–	1	–	0.00%	–
DISCA	New	Discovery Communications, Inc.equity	$0	–	1	–	0.00%	–
SPLV	New	PowerSharespowershares exch traded fd tst ii s&p 500	$0	–	0	–	0.00%	–
DFS	New	Discover Financial Servicesequity	$0	–	1	–	0.00%	–
DV	New	DeVry Education Group Inc.equity	$0	–	10	–	0.00%	–
DFODQ	New	Dean Foods Companyequity	$0	–	15	–	0.00%	–
IVZ	New	Invesco Ltd.equity	$0	–	1	–	0.00%	–
CMI	New	Cummins Inc.equity	$0	–	1	–	0.00%	–
PHM	New	PulteGroup, Inc.equity	$0	–	23	–	0.00%	–
	New	Quanta Services, Inc.equity	$0	–	12	–	0.00%	–
PNR	New	Pentair plcequity	$0	–	1	–	0.00%	–
SPY	New	SPDRspdr s&p 500 etf tr unit ser 1 s&p	$0	–	0	–	0.00%	–
CNC	New	Centene Corp.equity	$0	–	1	–	0.00%	–
CAH	New	Cardinal Health, Inc.equity	$0	–	5	–	0.00%	–
	New	Alcoa Inc.equity	$0	–	43	–	0.00%	–
CF	New	CF Industries Holdings, Inc.equity	$0	–	14	–	0.00%	–
LUV	New	Southwest Airlines Co.equity	$0	–	10	–	0.00%	–
TGNA	New	TEGNA Inc.equity	$0	–	3	–	0.00%	–
THC	New	Tenet Healthcare Corp.equity	$0	–	11	–	0.00%	–
TXT	New	Textron Inc.equity	$0	–	11	–	0.00%	–
TMK	New	Torchmark Corporationequity	$0	–	6	–	0.00%	–
	New	Big Lots Inc.equity	$0	–	3	–	0.00%	–
FOXA	New	Twenty-First Century Fox, Inc.equity	$0	–	1	–	0.00%	–
UAL	New	United Continental Holdings, Inc.equity	$0	–	7	–	0.00%	–
URI	New	United Rentals, Inc.equity	$0	–	2	–	0.00%	–
CBRE	New	CBRE Group, Inc.equity	$0	–	2	–	0.00%	–
AN	New	AutoNation, Inc.equity	$0	–	4	–	0.00%	–
AMP	New	Ameriprise Financial, Inc.equity	$0	–	1	–	0.00%	–
VIAB	New	Viacom, Inc.equity	$0	–	2	–	0.00%	–
AAL	New	American Airlines Group Inc.equity	$0	–	1	–	0.00%	–
	New	BorgWarner Inc.equity	$0	–	1	–	0.00%	–
ETN	New	Eaton Corporation plcequity	$0	–	2	–	0.00%	–
ESV	New	Ensco plcequity	$0	–	32	–	0.00%	–
STX	New	Seagate Technology Public Limited Companyequity	$0	–	7	–	0.00%	–
DVY	New	iSharesishares select dividend etf	$0	–	1	–	0.00%	–

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