Concorde Asset Management, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$8,798,543	+3.6%	20,595	+8.1%	7.92%	+1.1%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$8,389,417	+28.3%	342,565	+31.2%	7.55%	+25.3%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,132,508	-4.9%	133,460	-2.6%	5.52%	-7.2%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$5,012,035	+2284.0%	53,382	+2569.1%	4.51%	+2226.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$4,211,451	-18.1%	86,834	-4.7%	3.79%	-20.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,833,074	+801.2%	8,967	+835.0%	3.45%	+780.4%
EIX	Sell	EDISON INTL	$2,720,521	-11.5%	42,985	-2.9%	2.45%	-13.6%
NVDA	Sell	NVIDIA CORPORATION	$2,629,477	-12.0%	6,045	-31.2%	2.37%	-14.1%
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,622,449	–	46,755	–	2.36%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$2,510,795	-12.5%	87,913	-2.5%	2.26%	-14.5%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$2,496,333	–	50,574	–	2.25%	–
AAPL	Buy	APPLE INC	$2,279,914	-10.5%	13,318	+1.4%	2.05%	-12.6%
EFV	Buy	ISHARES TReafe value etf	$2,127,641	+40.2%	43,745	+41.0%	1.92%	+36.9%
IUSB	Sell	ISHARES TRcore total usd	$1,921,401	-14.0%	44,245	-10.0%	1.73%	-16.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,828,455	-20.0%	13,964	-17.6%	1.65%	-22.0%
EFG	Sell	ISHARES TReafe grwth etf	$1,734,321	-20.6%	20,205	-11.7%	1.56%	-22.4%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,609,609	-5.4%	38,274	-0.7%	1.45%	-7.6%
MSFT	Buy	MICROSOFT CORP	$1,534,167	+1.6%	4,859	+9.6%	1.38%	-0.8%
AMZN	Buy	AMAZON COM INC	$1,089,418	-0.9%	8,570	+1.7%	0.98%	-3.2%
IEMG	Sell	ISHARES INCcore msci emkt	$1,029,565	-29.7%	21,727	-26.9%	0.93%	-31.4%
TTD	Buy	THE TRADE DESK INC	$954,914	+81.2%	12,219	+79.0%	0.86%	+77.0%
MSOS	Buy	ADVISORSHARES TRpure us cannabis	$952,482	+237.6%	119,960	+135.6%	0.86%	+230.0%
ESGU	Buy	ISHARES TResg awr msci usa	$947,739	+4.2%	10,092	+8.2%	0.85%	+1.8%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$881,272	-11.1%	8,691	-9.0%	0.79%	-13.1%
TSLA	Sell	TESLA INC	$857,503	-10.2%	3,427	-6.0%	0.77%	-12.3%
MBB	Sell	ISHARES TRmbs etf	$846,050	-21.2%	9,557	-17.0%	0.76%	-23.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$836,511	+110.7%	12,274	+117.9%	0.75%	+105.7%
USMV	Buy	ISHARES TRmsci usa min vol	$835,722	+12.2%	11,591	+15.6%	0.75%	+9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$739,483	-7.2%	2,111	-9.6%	0.67%	-9.4%
JNJ	Buy	JOHNSON & JOHNSON	$737,400	+86.9%	4,733	+92.6%	0.66%	+82.4%
FB	Buy	META PLATFORMS INCcl a	$710,297	+10.0%	2,366	+5.1%	0.64%	+7.4%
IYW	Sell	ISHARES TRu.s. tech etf	$689,971	-39.8%	6,607	-37.2%	0.62%	-41.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$663,877	-9.3%	3,756	-3.9%	0.60%	-11.4%
XOM	Buy	EXXON MOBIL CORP	$647,528	+12.5%	5,508	+2.7%	0.58%	+9.8%
LPLA	Buy	LPL FINL HLDGS INC	$637,955	+9.8%	2,684	+0.4%	0.57%	+7.1%
VOO	Buy	VANGUARD INDEX FDS	$618,699	+1.0%	1,576	+4.8%	0.56%	-1.4%
DE	Sell	DEERE & CO	$613,125	-14.8%	1,625	-8.6%	0.55%	-16.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$608,590	+71.6%	2,448	+80.4%	0.55%	+67.6%
PAYC	Buy	PAYCOM SOFTWARE INC	$578,892	+150.7%	2,233	+210.6%	0.52%	+144.6%
LLY	Buy	ELI LILLY & CO	$562,880	+18.4%	1,048	+3.5%	0.51%	+15.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$545,683	+11.4%	6,037	+0.0%	0.49%	+8.6%
ADBE	Sell	ADOBE INC	$542,024	+0.1%	1,063	-4.0%	0.49%	-2.2%
INTU	Sell	INTUIT	$523,422	+6.6%	1,024	-4.4%	0.47%	+4.0%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$515,018	–	5,609	–	0.46%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$513,687	-4.1%	6,968	-2.3%	0.46%	-6.3%
ADFI	New	TWO RDS SHARED TRanfield dynamic	$470,056	–	57,115	–	0.42%	–
GLD	Buy	SPDR GOLD TR	$469,600	+6.5%	2,739	+10.7%	0.42%	+3.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$470,148	-8.5%	1,313	-5.6%	0.42%	-10.8%
ULTA	Sell	ULTA BEAUTY INC	$458,568	-18.4%	1,148	-3.9%	0.41%	-20.3%
JPM	Sell	JPMORGAN CHASE & CO	$455,118	-31.6%	3,138	-26.1%	0.41%	-33.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$449,136	+3.5%	10,273	+9.3%	0.40%	+1.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$444,838	-4.3%	6,867	-1.5%	0.40%	-6.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$443,977	-4.1%	4,318	+6.2%	0.40%	-6.3%
ABBV	Sell	ABBVIE INC	$425,699	-86.4%	2,856	-87.8%	0.38%	-86.7%
TFLO	New	ISHARES TRtrs flt rt bd	$423,020	–	8,421	–	0.38%	–
NVO	Buy	NOVO-NORDISK A Sadr	$409,230	+10.2%	4,500	+96.2%	0.37%	+7.6%
NHF	Buy	NEXPOINT DIVERSIFIED REL ET	$401,096	+28.9%	46,050	+85.3%	0.36%	+25.8%
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$400,816	–	4,455	–	0.36%	–
OKE	New	ONEOK INC NEW	$394,999	–	6,227	–	0.36%	–
HD	Buy	HOME DEPOT INC	$387,633	+0.4%	1,283	+3.2%	0.35%	-2.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$387,281	-17.6%	1,823	-14.5%	0.35%	-19.4%
MCD	Sell	MCDONALDS CORP	$384,455	-15.6%	1,459	-4.5%	0.35%	-17.6%
ZTS	Sell	ZOETIS INCcl a	$366,139	-0.7%	2,105	-1.6%	0.33%	-2.9%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$365,872	-4.5%	2,482	-1.6%	0.33%	-6.8%
NFLX	Buy	NETFLIX INC	$356,831	-11.5%	945	+3.3%	0.32%	-13.7%
HDV	Buy	ISHARES TRcore high dv etf	$356,795	+0.1%	3,608	+2.1%	0.32%	-2.4%
COST	Sell	COSTCO WHSL CORP NEW	$355,204	-9.5%	629	-13.7%	0.32%	-11.6%
JNK	Buy	SPDR SER TRbloomberg high y	$348,894	+35.0%	3,859	+37.4%	0.31%	+31.9%
F	Buy	FORD MTR CO DEL	$344,310	-13.6%	27,722	+5.3%	0.31%	-15.5%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$343,578	+35.3%	4,666	+38.0%	0.31%	+32.1%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$339,023	–	5,719	–	0.30%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$335,043	-25.7%	23,813	-3.8%	0.30%	-27.4%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$332,015	+0.2%	8,092	+1.2%	0.30%	-2.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$331,838	+25.3%	2,342	+32.3%	0.30%	+22.5%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$330,434	+4.5%	40,150	+12.5%	0.30%	+2.1%
INTC	Sell	INTEL CORP	$326,423	-10.0%	9,182	-15.3%	0.29%	-12.0%
HEI	Sell	HEICO CORP NEW	$320,374	-11.9%	1,978	-3.8%	0.29%	-14.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$318,251	+15.3%	2,432	+5.5%	0.29%	+13.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$315,402	+13.2%	19,713	+8.4%	0.28%	+10.5%
	New	SHELL PLCspon ads	$315,591	–	4,902	–	0.28%	–
DALT	New	TWO RDS SHARED TRanfield diversif	$315,270	–	37,154	–	0.28%	–
CVX	Buy	CHEVRON CORP NEW	$312,221	+11.4%	1,852	+4.0%	0.28%	+8.9%
TLT	New	ISHARES TR20 yr tr bd etf	$306,729	–	3,489	–	0.28%	–
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$299,674	+37.6%	2,067	+44.5%	0.27%	+34.3%
MUB	Buy	ISHARES TRnational mun etf	$296,546	+35.3%	2,892	+40.9%	0.27%	+32.2%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$293,227	–	6,411	–	0.26%	–
XLI	New	SELECT SECTOR SPDR TRindl	$293,137	–	2,891	–	0.26%	–
TJX	Sell	TJX COS INC NEW	$291,971	+2.9%	3,285	-1.8%	0.26%	+0.4%
VLO	New	VALERO ENERGY CORP	$292,232	–	2,062	–	0.26%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$290,861	+36.0%	6,047	+41.9%	0.26%	+33.0%
PEN	Sell	PENUMBRA INC	$284,244	-35.8%	1,175	-8.7%	0.26%	-37.3%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$283,450	-6.0%	2,929	-1.6%	0.26%	-8.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$282,319	-3.6%	1,244	-0.1%	0.25%	-5.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$281,768	+12.3%	964	+31.3%	0.25%	+10.0%
CSCO	New	CISCO SYS INC	$280,892	–	5,225	–	0.25%	–
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$280,269	-5.3%	7,168	+3.4%	0.25%	-7.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$273,209	+6.5%	1,667	+13.0%	0.25%	+3.8%
MO	Buy	ALTRIA GROUP INC	$267,648	+22.8%	6,365	+32.3%	0.24%	+19.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$267,775	-12.9%	1,286	-7.9%	0.24%	-15.1%
EMO	Buy	CLEARBRIDGE ENERGY MIDSTRM O	$267,928	+9.4%	8,452	+3.0%	0.24%	+6.6%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$265,211	+0.1%	5,614	+1.0%	0.24%	-2.0%
NRO	Buy	NEUBERGER BERMAN REAL ESTATE	$263,655	+66.8%	94,500	+81.7%	0.24%	+62.3%
AVGO	New	BROADCOM INC	$258,964	–	312	–	0.23%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$258,108	-95.7%	6,903	-95.3%	0.23%	-95.8%
NOW	Sell	SERVICENOW INC	$254,327	-4.7%	455	-4.2%	0.23%	-6.9%
USB	Buy	US BANCORP DEL	$253,504	+1.9%	7,668	+1.8%	0.23%	-0.4%
	Sell	DIMENSIONAL ETF TRUST	$253,564	-5.2%	6,281	-2.0%	0.23%	-7.7%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$251,358	+0.5%	5,131	-1.9%	0.23%	-2.2%
	Sell	FIRST TR EXCHANGE-TRADED FDlimited duration	$243,063	-2.5%	13,217	-1.3%	0.22%	-4.8%
AGG	Sell	ISHARES TRcore us aggbd et	$242,100	-29.3%	2,574	-26.4%	0.22%	-31.0%
PM	Sell	PHILIP MORRIS INTL INC	$241,736	-8.3%	2,611	-3.3%	0.22%	-10.3%
IFRA	Buy	ISHARES TRus infrastruc	$242,543	-3.3%	6,657	+3.7%	0.22%	-5.6%
	Buy	PEAKSTONE REALTY TRUST	$237,558	-31.6%	14,276	+14.7%	0.21%	-33.1%
TWST	New	TWIST BIOSCIENCE CORP	$237,913	–	11,743	–	0.21%	–
PG	Sell	PROCTER AND GAMBLE CO	$236,001	-11.0%	1,618	-7.4%	0.21%	-13.5%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$234,449	+1.0%	8,169	-0.9%	0.21%	-1.4%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$233,990	–	4,663	–	0.21%	–
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$230,957	-3.5%	5,847	+100.0%	0.21%	-5.9%
TTE	New	TOTALENERGIES SEsponsored ads	$230,160	–	3,500	–	0.21%	–
FNGS	Buy	BANK MONTREAL MEDIUMnt lkd 38	$228,401	+7.5%	7,142	+13.0%	0.21%	+5.1%
CAT	Sell	CATERPILLAR INC	$223,314	-10.5%	818	-19.3%	0.20%	-12.6%
SLV	Sell	ISHARES SILVER TRishares	$221,686	-11.0%	10,899	-8.6%	0.20%	-13.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$215,914	+0.7%	6,662	+15.5%	0.19%	-2.0%
AESR	New	TWO RDS SHARED TRanfield us equ	$203,810	–	16,677	–	0.18%	–
ABT	New	ABBOTT LABS	$203,897	–	2,104	–	0.18%	–
AMGN	New	AMGEN INC	$203,230	–	756	–	0.18%	–
AMP	Buy	AMERIPRISE FINL INC	$200,775	-0.4%	609	+0.3%	0.18%	-2.7%
IGSB	New	ISHARES TR	$200,971	–	4,034	–	0.18%	–
RVT	Buy	ROYCE VALUE TR INC	$199,331	+16.0%	15,488	+24.4%	0.18%	+13.3%
YOLO	Buy	ADVISORSHARES TRpure cannabis	$165,049	+180.2%	48,260	+110.6%	0.15%	+175.9%
SOFI	Buy	SOFI TECHNOLOGIES INC	$149,205	+8.1%	18,674	+12.8%	0.13%	+5.5%
SLVP	New	ISHARES INCmsci glb slv&mtl	$109,816	–	12,814	–	0.10%	–
	Sell	FS CREDIT OPPORTUNITIES CORP	$95,874	-48.2%	17,689	-54.6%	0.09%	-49.7%
ANIX	Sell	ANIXA BIOSCIENCES INC	$50,551	+2.0%	15,459	-0.1%	0.05%	0.0%
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-10,387	–	-0.09%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-3,947	–	-0.19%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-6,318	–	-0.20%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,400	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,329	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,473	–	-0.24%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,826	–	-0.29%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,686	–	-0.39%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-20,982	–	-0.44%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-107,449	–	-2.68%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-94,624	–	-2.97%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$8,493,846	–	19,057	–	7.83%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,539,196	–	261,150	–	6.03%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,450,932	–	136,962	–	5.95%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,941,503	–	148,204	–	5.48%	–
IHI	New	ISHARES TRu.s. med dvc etf	$5,141,938	–	91,072	–	4.74%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$3,218,162	–	94,624	–	2.97%	–
ABBV	New	ABBVIE INC	$3,131,447	–	23,359	–	2.89%	–
EIX	New	EDISON INTL	$3,075,107	–	44,278	–	2.84%	–
NVDA	New	NVIDIA CORPORATION	$2,988,712	–	8,785	–	2.76%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,901,123	–	107,449	–	2.68%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$2,867,871	–	90,213	–	2.64%	–
AAPL	New	APPLE INC	$2,546,454	–	13,128	–	2.35%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,286,855	–	16,956	–	2.11%	–
IUSB	New	ISHARES TRcore total usd	$2,234,577	–	49,144	–	2.06%	–
EFG	New	ISHARES TReafe grwth etf	$2,183,784	–	22,888	–	2.01%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,701,684	–	38,526	–	1.57%	–
EFV	New	ISHARES TReafe value etf	$1,518,087	–	31,019	–	1.40%	–
MSFT	New	MICROSOFT CORP	$1,509,801	–	4,434	–	1.39%	–
IEMG	New	ISHARES INCcore msci emkt	$1,465,051	–	29,723	–	1.35%	–
FTS	New	FORTIS INC	$1,249,610	–	29,000	–	1.15%	–
IYW	New	ISHARES TRu.s. tech etf	$1,145,548	–	10,522	–	1.06%	–
AMZN	New	AMAZON COM INC	$1,098,805	–	8,429	–	1.01%	–
MBB	New	ISHARES TRmbs etf	$1,073,988	–	11,515	–	0.99%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$991,221	–	9,553	–	0.91%	–
TSLA	New	TESLA INC	$954,414	–	3,646	–	0.88%	–
ESGU	New	ISHARES TResg awr msci usa	$909,302	–	9,330	–	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$796,576	–	2,336	–	0.74%	–
USMV	New	ISHARES TRmsci usa min vol	$745,107	–	10,024	–	0.69%	–
IWM	New	ISHARES TRrussell 2000 etf	$731,708	–	3,907	–	0.68%	–
DE	New	DEERE & CO	$720,033	–	1,777	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$665,515	–	4,244	–	0.61%	–
FB	New	META PLATFORMS INCcl a	$645,992	–	2,251	–	0.60%	–
VOO	New	VANGUARD INDEX FDS	$612,345	–	1,504	–	0.56%	–
LPLA	New	LPL FINL HLDGS INC	$581,093	–	2,673	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$575,351	–	5,364	–	0.53%	–
ULTA	New	ULTA BEAUTY INC	$561,890	–	1,194	–	0.52%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$541,312	–	1,107	–	0.50%	–
HYG	New	ISHARES TRiboxx hi yd etf	$535,410	–	7,132	–	0.49%	–
TTD	New	THE TRADE DESK INC	$527,104	–	6,826	–	0.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$513,735	–	1,391	–	0.47%	–
INTU	New	INTUIT	$490,801	–	1,071	–	0.45%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$489,942	–	6,036	–	0.45%	–
GOVT	New	ISHARES TRus treas bd etf	$480,488	–	20,982	–	0.44%	–
LLY	New	LILLY ELI & CO	$475,258	–	1,013	–	0.44%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$469,816	–	2,133	–	0.43%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$464,887	–	6,972	–	0.43%	–
AMD	New	ADVANCED MICRO DEVICES INC	$462,930	–	4,064	–	0.43%	–
MCD	New	MCDONALDS CORP	$455,749	–	1,527	–	0.42%	–
IRT	New	INDEPENDENCE RLTY TR INC	$450,989	–	24,752	–	0.42%	–
PEN	New	PENUMBRA INC	$442,805	–	1,287	–	0.41%	–
GLD	New	SPDR GOLD TR	$441,040	–	2,474	–	0.41%	–
IVE	New	ISHARES TRs&p 500 val etf	$436,467	–	2,708	–	0.40%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$434,000	–	9,398	–	0.40%	–
IWY	New	ISHARES TRrus tp200 gr etf	$425,892	–	2,686	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$425,326	–	959	–	0.39%	–
NFLX	New	NETFLIX INC	$403,048	–	915	–	0.37%	–
F	New	FORD MTR CO DEL	$398,340	–	26,328	–	0.37%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$396,951	–	5,632	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$394,478	–	2,458	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$392,330	–	729	–	0.36%	–
HD	New	HOME DEPOT INC	$386,087	–	1,243	–	0.36%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$383,294	–	2,522	–	0.35%	–
NVO	New	NOVO-NORDISK A Sadr	$371,238	–	2,294	–	0.34%	–
ZTS	New	ZOETIS INCcl a	$368,570	–	2,140	–	0.34%	–
HEI	New	HEICO CORP NEW	$363,754	–	2,056	–	0.34%	–
INTC	New	INTEL CORP	$362,731	–	10,847	–	0.33%	–
HDV	New	ISHARES TRcore high dv etf	$356,293	–	3,535	–	0.33%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$357,300	–	30,000	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$354,752	–	1,357	–	0.33%	–
	New	PEAKSTONE REALTY TRUST	$347,496	–	12,446	–	0.32%	–
AGG	New	ISHARES TRcore us aggbd et	$342,434	–	3,496	–	0.32%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$331,433	–	7,996	–	0.31%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$316,302	–	35,700	–	0.29%	–
TLH	New	ISHARES TR10-20 yr trs etf	$313,049	–	2,826	–	0.29%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$311,122	–	24,850	–	0.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$307,608	–	1,397	–	0.28%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$301,583	–	2,977	–	0.28%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$295,935	–	6,930	–	0.27%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$292,987	–	1,245	–	0.27%	–
TJX	New	TJX COS INC NEW	$283,707	–	3,346	–	0.26%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$282,108	–	50,922	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$280,289	–	1,781	–	0.26%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$278,740	–	18,183	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$275,908	–	2,305	–	0.25%	–
	New	DIMENSIONAL ETF TRUST	$267,573	–	6,412	–	0.25%	–
NOW	New	SERVICENOW INC	$266,936	–	475	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$265,285	–	1,748	–	0.24%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$264,841	–	5,556	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$264,863	–	1,770	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$263,541	–	2,700	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$257,668	–	3,473	–	0.24%	–
JNK	New	SPDR SER TRbloomberg high y	$258,443	–	2,808	–	0.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$256,517	–	1,475	–	0.24%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$253,941	–	3,382	–	0.23%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$250,021	–	5,229	–	0.23%	–
IFRA	New	ISHARES TRus infrastruc	$250,764	–	6,417	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$250,984	–	734	–	0.23%	–
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$249,396	–	13,394	–	0.23%	–
SLV	New	ISHARES SILVER TRishares	$249,135	–	11,926	–	0.23%	–
CAT	New	CATERPILLAR INC	$249,495	–	1,014	–	0.23%	–
USB	New	US BANCORP DEL	$248,791	–	7,530	–	0.23%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$246,903	–	3,329	–	0.23%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$244,912	–	8,202	–	0.23%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$239,347	–	2,924	–	0.22%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$232,122	–	8,243	–	0.21%	–
PAYC	New	PAYCOM SOFTWARE INC	$230,904	–	719	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$219,117	–	2,053	–	0.20%	–
MO	New	ALTRIA GROUP INC	$217,991	–	4,812	–	0.20%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$217,718	–	1,430	–	0.20%	–
GNTX	New	GENTEX CORP	$216,524	–	7,400	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$214,516	–	5,768	–	0.20%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$213,937	–	4,260	–	0.20%	–
FNGS	New	BANK MONTREAL MEDIUMnt lkd 38	$212,474	–	6,318	–	0.20%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$212,684	–	6,318	–	0.20%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$210,240	–	2,000	–	0.19%	–
SHY	New	ISHARES TR1 3 yr treas bd	$205,376	–	2,533	–	0.19%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$202,696	–	3,947	–	0.19%	–
AMP	New	AMERIPRISE FINL INC	$201,621	–	607	–	0.19%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$194,235	–	33,780	–	0.18%	–
	New	FS CREDIT OPPORTUNITIES CORP	$184,937	–	38,934	–	0.17%	–
RVT	New	ROYCE VALUE TR INC	$171,851	–	12,453	–	0.16%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$158,080	–	52,000	–	0.15%	–
SOFI	New	SOFI TECHNOLOGIES INC	$138,027	–	16,550	–	0.13%	–
NBW	New	NEUBERGER BRMAN CLIFRN MUNI	$127,800	–	12,000	–	0.12%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$99,300	–	10,387	–	0.09%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$89,000	–	10,000	–	0.08%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$58,904	–	22,920	–	0.05%	–
ANIX	New	ANIXA BIOSCIENCES INC	$49,539	–	15,481	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
PTIX	Exit	PROTAGENIC THERAPEUTICS INC	$0	–	-16,718	–	-0.01%	–
	Exit	HYZON MOTORS INC	$0	–	-24,000	–	-0.03%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-35,500	–	-0.07%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-15,750	–	-0.09%	–
ANIX	Exit	ANIXA BIOSCIENCES INC	$0	–	-15,975	–	-0.09%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-23,500	–	-0.09%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-13,267	–	-0.11%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-14,965	–	-0.12%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-14,300	–	-0.15%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-13,900	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,679	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,651	–	-0.22%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,389	–	-0.23%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,548	–	-0.23%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-8,694	–	-0.23%	–
LIN	Exit	LINDE PLC	$0	–	-773	–	-0.23%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,302	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-4,781	–	-0.23%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-5,583	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,918	–	-0.24%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-17,450	–	-0.24%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,781	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,331	–	-0.25%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,615	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-587	–	-0.25%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-7,123	–	-0.26%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,744	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,957	–	-0.27%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-5,724	–	-0.27%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-6,321	–	-0.28%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,729	–	-0.28%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-4,820	–	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,975	–	-0.28%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-8,207	–	-0.29%	–
VERU	Exit	VERU INC	$0	–	-22,124	–	-0.29%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,323	–	-0.29%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,493	–	-0.29%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,395	–	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,085	–	-0.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-981	–	-0.30%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-11,614	–	-0.30%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-834	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-776	–	-0.31%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-3,064	–	-0.32%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,582	–	-0.32%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,074	–	-0.32%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-4,360	–	-0.32%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,675	–	-0.33%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,074	–	-0.33%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,072	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,140	–	-0.35%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,333	–	-0.35%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,671	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-12,300	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,822	–	-0.36%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,591	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,484	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,010	–	-0.37%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,988	–	-0.37%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,637	–	-0.37%	–
F	Exit	FORD MTR CO DEL	$0	–	-29,899	–	-0.38%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,264	–	-0.38%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,654	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,480	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-744	–	-0.39%	–
CDL	Exit	VICTORY PORTFOLIOS II	$0	–	-6,844	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,541	–	-0.41%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,539	–	-0.41%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,173	–	-0.42%	–
USB	Exit	US BANCORP DEL	$0	–	-9,297	–	-0.42%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-6,505	–	-0.42%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,953	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,708	–	-0.44%	–
INTU	Exit	INTUIT	$0	–	-1,086	–	-0.47%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-11,700	–	-0.48%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-12,344	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,277	–	-0.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,687	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,043	–	-0.51%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,437	–	-0.52%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-16,897	–	-0.52%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-15,432	–	-0.52%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-9,259	–	-0.53%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,841	–	-0.54%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,359	–	-0.55%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,636	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,965	–	-0.61%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-32,573	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,356	–	-0.62%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,192	–	-0.62%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-48,380	–	-0.64%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,556	–	-0.66%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-49,195	–	-0.67%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,456	–	-0.70%	–
WBIT	Exit	ABSOLUTE SHS TRwbi bulbear tr	$0	–	-31,515	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,353	–	-0.70%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-8,474	–	-0.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,738	–	-0.76%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-13,313	–	-0.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,265	–	-0.78%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,074	–	-0.80%	–
RC	Exit	READY CAPITAL CORP	$0	–	-72,920	–	-0.83%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,946	–	-0.86%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-16,380	–	-0.87%	–
DE	Exit	DEERE & CO	$0	–	-2,367	–	-0.88%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,533	–	-0.91%	–
EIX	Exit	EDISON INTL	$0	–	-14,630	–	-0.93%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,063	–	-0.94%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-9,302	–	-0.94%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,690	–	-1.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,090	–	-1.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-22,343	–	-1.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,243	–	-1.09%	–
TRP	Exit	TC ENERGY CORP	$0	–	-24,617	–	-1.11%	–
TSLA	Exit	TESLA INC	$0	–	-3,909	–	-1.15%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-64,912	–	-1.18%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-23,235	–	-1.19%	–
TU	Exit	TELUS CORPORATION	$0	–	-53,638	–	-1.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-16,070	–	-1.20%	–
BCE	Exit	BCE INC	$0	–	-25,910	–	-1.22%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-44,009	–	-1.23%	–
FTS	Exit	FORTIS INC	$0	–	-29,000	–	-1.23%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-25,645	–	-1.26%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-31,652	–	-1.26%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,116	–	-1.28%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-149,711	–	-1.39%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-35,566	–	-1.43%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-10,214	–	-1.46%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-30,305	–	-1.48%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-21,052	–	-1.56%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-35,246	–	-1.59%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-67,203	–	-1.71%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-22,228	–	-1.81%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-38,121	–	-1.90%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-45,300	–	-1.96%	–
AAPL	Exit	APPLE INC	$0	–	-15,009	–	-2.32%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-102,954	–	-3.70%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-57,110	–	-5.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,238	–	-8.93%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$7,976,000	+10.7%	22,238	+17.1%	8.93%	-17.8%
ESGU	Buy	ISHARES TResg awr msci usa	$4,535,000	-3.7%	57,110	+1.8%	5.08%	-28.4%
FDL	New	FIRST TR MORNINGSTAR DIVID L	$3,308,000	–	102,954	–	3.70%	–
AAPL	Buy	APPLE INC	$2,075,000	+56.6%	15,009	+54.9%	2.32%	+16.3%
EFV	Sell	ISHARES TReafe value etf	$1,746,000	-23.0%	45,300	-13.3%	1.96%	-42.8%
IUSB	Sell	ISHARES TRcore total usd	$1,696,000	-19.1%	38,121	-14.8%	1.90%	-39.9%
EFG	Buy	ISHARES TReafe grwth etf	$1,613,000	+27.3%	22,228	+41.2%	1.81%	-5.5%
GOVT	Buy	ISHARES TRus treas bd etf	$1,529,000	+15.6%	67,203	+21.5%	1.71%	-14.2%
MO	Buy	ALTRIA GROUP INC	$1,423,000	+343.3%	35,246	+358.9%	1.59%	+229.3%
USMV	Buy	ISHARES TRmsci usa min vol	$1,391,000	+29.0%	21,052	+37.2%	1.56%	-4.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,319,000	-2.4%	30,305	+4.0%	1.48%	-27.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,300,000	-29.8%	10,214	-26.0%	1.46%	-47.9%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,273,000	+486.6%	35,566	+536.6%	1.43%	+336.1%
BBDC	New	BARINGS BDC INC	$1,238,000	–	149,711	–	1.39%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,144,000	-4.9%	5,116	+0.2%	1.28%	-29.4%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,124,000	–	31,652	–	1.26%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,121,000	–	25,645	–	1.26%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,095,000	–	44,009	–	1.23%	–
BCE	New	BCE INC	$1,086,000	–	25,910	–	1.22%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,068,000	-13.7%	16,070	-7.0%	1.20%	-35.9%
TU	New	TELUS CORPORATION	$1,065,000	–	53,638	–	1.19%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$1,060,000	–	23,235	–	1.19%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$1,055,000	–	64,912	–	1.18%	–
TSLA	Buy	TESLA INC	$1,024,000	+22.8%	3,909	+215.5%	1.15%	-8.8%
TRP	New	TC ENERGY CORP	$992,000	–	24,617	–	1.11%	–
MSFT	Buy	MICROSOFT CORP	$977,000	+71.1%	4,243	+91.1%	1.09%	+27.1%
HRB	New	BLOCK H & R INC	$950,000	–	22,343	–	1.06%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$911,000	+50.3%	7,090	+60.7%	1.02%	+11.6%
NVDA	Buy	NVIDIA CORPORATION	$900,000	+33.3%	8,690	+48.5%	1.01%	-1.0%
PM	Buy	PHILIP MORRIS INTL INC	$835,000	+216.3%	10,063	+276.8%	0.94%	+134.9%
EIX	New	EDISON INTL	$828,000	–	14,630	–	0.93%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$813,000	–	4,533	–	0.91%	–
DE	Buy	DEERE & CO	$790,000	+110.7%	2,367	+89.2%	0.88%	+56.6%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$776,000	+2.1%	16,380	+4.1%	0.87%	-24.2%
GLD	Sell	SPDR GOLD TR	$765,000	-23.7%	4,946	-16.9%	0.86%	-43.3%
RC	New	READY CAPITAL CORP	$739,000	–	72,920	–	0.83%	–
NEE	New	NEXTERA ENERGY INC	$711,000	–	9,074	–	0.80%	–
JPM	Buy	JPMORGAN CHASE & CO	$697,000	-7.3%	5,265	+0.2%	0.78%	-31.1%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$675,000	-7.2%	13,313	+1.6%	0.76%	-31.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$674,000	-67.6%	8,474	-65.8%	0.76%	-75.9%
IJR	New	ISHARES TRcore s&p scp etf	$674,000	–	7,738	–	0.76%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$628,000	+170.7%	2,353	+177.5%	0.70%	+100.9%
WBIT	Sell	ABSOLUTE SHS TRwbi bulbear tr	$625,000	-7.0%	31,515	-15.0%	0.70%	-30.9%
AGG	New	ISHARES TRcore us aggbd et	$622,000	–	6,456	–	0.70%	–
GAIN	New	GLADSTONE INVT CORP	$595,000	–	49,195	–	0.67%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$587,000	-2.3%	3,556	+0.3%	0.66%	-27.5%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$573,000	-19.5%	48,380	-22.4%	0.64%	-40.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$557,000	-40.1%	8,192	-35.2%	0.62%	-55.5%
IRT	New	INDEPENDENCE RLTY TR INC	$545,000	–	32,573	–	0.61%	–
HD	Sell	HOME DEPOT INC	$542,000	-1.1%	1,965	-1.7%	0.61%	-26.5%
VOO	Sell	VANGUARD INDEX FDS	$537,000	-15.3%	1,636	-10.4%	0.60%	-37.1%
HDV	Sell	ISHARES TRcore high dv etf	$490,000	-46.6%	5,359	-41.3%	0.55%	-60.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$484,000	-36.1%	5,841	-32.6%	0.54%	-52.5%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$474,000	–	9,259	–	0.53%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$469,000	-20.4%	15,432	-17.6%	0.52%	-40.9%
ESGE	Buy	ISHARES INCesg awr msci em	$468,000	-7.0%	16,897	+8.7%	0.52%	-30.9%
TIP	Sell	ISHARES TRtips bd etf	$465,000	-51.7%	4,437	-47.5%	0.52%	-64.1%
AMZN	Buy	AMAZON COM INC	$456,000	+16.0%	4,043	+9.3%	0.51%	-13.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$451,000	+1.3%	1,687	+6.3%	0.50%	-24.7%
JNJ	Buy	JOHNSON & JOHNSON	$449,000	-0.4%	3,277	+6.6%	0.50%	-26.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$440,000	-13.9%	12,344	-1.1%	0.49%	-36.1%
RLMD	New	RELMADA THERAPEUTICS INC	$433,000	–	11,700	–	0.48%	–
INTU	Buy	INTUIT	$420,000	+110.0%	1,086	+108.8%	0.47%	+55.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$391,000	-13.7%	10,708	-1.5%	0.44%	-35.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$390,000	-26.3%	5,953	-21.1%	0.44%	-45.2%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$375,000	-3.4%	6,505	+4.2%	0.42%	-28.2%
USB	Sell	US BANCORP DEL	$375,000	-12.6%	9,297	-0.2%	0.42%	-35.1%
HEI	New	HEICO CORP NEW	$366,000	–	2,539	–	0.41%	–
CVX	Buy	CHEVRON CORP NEW	$366,000	+14.7%	2,541	+15.3%	0.41%	-14.8%
CDL	Sell	VICTORY PORTFOLIOS II	$363,000	-17.3%	6,844	-9.5%	0.41%	-38.5%
MCD	New	MCDONALDS CORP	$341,000	–	1,480	–	0.38%	–
IYE	Sell	ISHARES TRu.s. energy etf	$340,000	-36.8%	8,654	-38.6%	0.38%	-53.0%
ZTS	New	ZOETIS INCcl a	$336,000	–	2,264	–	0.38%	–
F	Buy	FORD MTR CO DEL	$335,000	+20.5%	29,899	+19.7%	0.38%	-10.5%
MBB	Sell	ISHARES TRmbs etf	$333,000	-19.2%	3,637	-13.9%	0.37%	-39.9%
LLY	New	LILLY ELI & CO	$327,000	–	1,010	–	0.37%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$327,000	-56.5%	8,988	-51.3%	0.37%	-67.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$325,000	-11.4%	1,484	-8.6%	0.36%	-34.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$323,000	-2.4%	5,591	+2.0%	0.36%	-27.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$322,000	+1.9%	4,822	+10.3%	0.36%	-24.2%
INTC	Buy	INTEL CORP	$317,000	+0.3%	12,300	+45.7%	0.36%	-25.4%
IXN	Buy	ISHARES TRglobal tech etf	$309,000	-3.7%	7,333	+4.4%	0.35%	-28.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$309,000	-18.9%	8,140	+8.2%	0.35%	-39.8%
NVO	Buy	NOVO-NORDISK A Sadr	$306,000	-9.2%	3,072	+1.5%	0.34%	-32.5%
IGM	Buy	ISHARES TRexpnd tec sc etf	$297,000	-6.0%	1,074	+0.1%	0.33%	-30.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$291,000	-24.2%	2,675	-16.3%	0.33%	-43.7%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$290,000	+43.6%	4,360	+51.2%	0.32%	+6.6%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$289,000	+1.8%	6,074	+2.1%	0.32%	-24.3%
SHV	Sell	ISHARES TRshort treas bd	$284,000	-7.8%	2,582	-7.7%	0.32%	-31.5%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$281,000	-9.1%	3,064	-9.1%	0.32%	-32.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$278,000	+15.4%	776	+21.4%	0.31%	-14.3%
PAYC	New	PAYCOM SOFTWARE INC	$275,000	–	834	–	0.31%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$272,000	–	11,614	–	0.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$270,000	–	981	–	0.30%	–
PG	Buy	PROCTER AND GAMBLE CO	$264,000	-6.7%	2,085	+5.7%	0.30%	-30.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$262,000	-6.1%	1,395	-1.6%	0.29%	-30.4%
MGK	New	VANGUARD WORLD FDmega grwth ind	$260,000	–	1,493	–	0.29%	–
TTD	New	THE TRADE DESK INC	$258,000	–	4,323	–	0.29%	–
VERU	New	VERU INC	$255,000	–	22,124	–	0.29%	–
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$255,000	-19.3%	8,207	-13.4%	0.29%	-39.9%
AMD	New	ADVANCED MICRO DEVICES INC	$252,000	–	3,975	–	0.28%	–
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$248,000	+13.8%	4,820	+14.1%	0.28%	-15.5%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$246,000	+0.8%	6,321	+6.0%	0.28%	-25.3%
VPU	New	VANGUARD WORLD FDSutilities etf	$246,000	–	1,729	–	0.28%	–
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$240,000	-11.1%	5,724	+1.4%	0.27%	-33.9%
ABBV	New	ABBVIE INC	$238,000	–	1,957	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$237,000	–	1,744	–	0.26%	–
IFRA	Sell	ISHARES TRus infrastruc	$230,000	-24.1%	7,123	-20.1%	0.26%	-43.5%
LMT	Buy	LOCKHEED MARTIN CORP	$227,000	-9.6%	587	+0.3%	0.25%	-32.8%
SLV	Sell	ISHARES SILVER TRishares	$221,000	-15.3%	12,615	-9.9%	0.25%	-37.3%
VTV	New	VANGUARD INDEX FDSvalue etf	$220,000	–	1,781	–	0.25%	–
DIS	New	DISNEY WALT CO	$220,000	–	2,331	–	0.25%	–
NHF	Buy	NEXPOINT DIVERSIFIED REL ET	$219,000	-20.7%	17,450	+4.2%	0.24%	-41.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$212,000	-1.9%	8,918	+0.6%	0.24%	-27.3%
IPAY	New	ETF MANAGERS TRprime mobile pay	$211,000	–	5,583	–	0.24%	–
PFE	New	PFIZER INC	$209,000	–	4,781	–	0.23%	–
FALN	Sell	ISHARES TRfaln angls usd	$208,000	-19.4%	8,694	-16.9%	0.23%	-40.1%
FSK	New	FS KKR CAP CORP	$208,000	–	12,302	–	0.23%	–
LIN	Sell	LINDE PLC	$208,000	-8.8%	773	-2.4%	0.23%	-32.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$206,000	-5.9%	3,548	+0.5%	0.23%	-30.0%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$204,000	-1.4%	2,389	+1.8%	0.23%	-26.9%
ABT	Buy	ABBOTT LABS	$201,000	-8.6%	1,651	+5.4%	0.22%	-32.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$200,000	-13.8%	2,679	-11.2%	0.22%	-36.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$150,000	-3.8%	13,900	+7.8%	0.17%	-28.5%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$105,000	-39.3%	14,965	-10.6%	0.12%	-54.8%
NRZ	Buy	RITHM CAPITAL CORP	$97,000	-21.1%	13,267	+0.7%	0.11%	-41.1%
ANIX	Sell	ANIXA BIOSCIENCES INC	$79,000	+61.2%	15,975	-0.2%	0.09%	+18.9%
SOFI	Buy	SOFI TECHNOLOGIES INC	$77,000	-6.1%	15,750	+1.6%	0.09%	-30.6%
ZIOP	New	ALAUNOS THERAPEUTICS INC	$61,000	–	35,500	–	0.07%	–
	Sell	HYZON MOTORS INC	$26,000	-72.3%	24,000	-24.7%	0.03%	-79.6%
PTIX	Buy	PROTAGENIC THERAPEUTICS INC	$10,000	+11.1%	16,718	+34.6%	0.01%	-21.4%
NL	Exit	NL INDS INC	$0	–	-14,311	–	-0.21%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-2,510	–	-0.30%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,400	–	-0.31%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,689	–	-0.32%	–
IGSB	Exit	ISHARES TR	$0	–	-4,291	–	-0.33%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-16,600	–	-0.38%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-10,041	–	-0.39%	–
JMIN	Exit	J P MORGAN EXCHANGE TRADED Fus minmum volt	$0	–	-7,465	–	-0.40%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,688	–	-0.76%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$7,202,000	–	18,994	–	10.86%	–
ESGU	New	ISHARES TResg awr msci usa	$4,707,000	–	56,094	–	7.10%	–
EFV	New	ISHARES TReafe value etf	$2,267,000	–	52,256	–	3.42%	–
IUSB	New	ISHARES TRcore total usd	$2,096,000	–	44,759	–	3.16%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,078,000	–	24,806	–	3.13%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,852,000	–	13,795	–	2.79%	–
FTS	New	FORTIS INC	$1,371,000	–	29,000	–	2.07%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,351,000	–	29,132	–	2.04%	–
AAPL	New	APPLE INC	$1,325,000	–	9,690	–	2.00%	–
GOVT	New	ISHARES TRus treas bd etf	$1,323,000	–	55,319	–	2.00%	–
EFG	New	ISHARES TReafe grwth etf	$1,267,000	–	15,739	–	1.91%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,238,000	–	17,278	–	1.87%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,203,000	–	5,108	–	1.81%	–
USMV	New	ISHARES TRmsci usa min vol	$1,078,000	–	15,345	–	1.63%	–
GLD	New	SPDR GOLD TR	$1,003,000	–	5,951	–	1.51%	–
TIP	New	ISHARES TRtips bd etf	$962,000	–	8,453	–	1.45%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$930,000	–	12,635	–	1.40%	–
HDV	New	ISHARES TRcore high dv etf	$917,000	–	9,128	–	1.38%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$895,000	–	9,302	–	1.35%	–
TSLA	New	TESLA INC	$834,000	–	1,239	–	1.26%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$760,000	–	15,739	–	1.15%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$757,000	–	8,666	–	1.14%	–
JPM	New	JPMORGAN CHASE & CO	$752,000	–	5,252	–	1.13%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$752,000	–	18,440	–	1.13%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$727,000	–	13,105	–	1.10%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$712,000	–	62,380	–	1.07%	–
NVDA	New	NVIDIA CORPORATION	$675,000	–	5,851	–	1.02%	–
WBIT	New	ABSOLUTE SHS TRwbi bulbear tr	$672,000	–	37,090	–	1.01%	–
VOO	New	VANGUARD INDEX FDS	$634,000	–	1,826	–	0.96%	–
IVE	New	ISHARES TRs&p 500 val etf	$606,000	–	4,412	–	0.91%	–
IWM	New	ISHARES TRrussell 2000 etf	$601,000	–	3,546	–	0.91%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$589,000	–	18,737	–	0.89%	–
MSFT	New	MICROSOFT CORP	$571,000	–	2,220	–	0.86%	–
HD	New	HOME DEPOT INC	$548,000	–	1,999	–	0.83%	–
XOM	New	EXXON MOBIL CORP	$544,000	–	6,356	–	0.82%	–
IYE	New	ISHARES TRu.s. energy etf	$538,000	–	14,103	–	0.81%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$529,000	–	7,543	–	0.80%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$511,000	–	12,476	–	0.77%	–
IJS	New	ISHARES TRsp smcp600vl etf	$506,000	–	5,688	–	0.76%	–
ESGE	New	ISHARES INCesg awr msci em	$503,000	–	15,543	–	0.76%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$453,000	–	10,872	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$451,000	–	3,075	–	0.68%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$445,000	–	1,587	–	0.67%	–
CDL	New	VICTORY PORTFOLIOS II	$439,000	–	7,559	–	0.66%	–
USB	New	US BANCORP DEL	$429,000	–	9,311	–	0.65%	–
MBB	New	ISHARES TRmbs etf	$412,000	–	4,224	–	0.62%	–
AMZN	New	AMAZON COM INC	$393,000	–	3,700	–	0.59%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$388,000	–	6,242	–	0.58%	–
TLH	New	ISHARES TR10-20 yr trs etf	$384,000	–	3,196	–	0.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$381,000	–	7,523	–	0.58%	–
DE	New	DEERE & CO	$375,000	–	1,251	–	0.56%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$370,000	–	5,173	–	0.56%	–
IJH	New	ISHARES TRcore s&p mcp etf	$367,000	–	1,624	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$357,000	–	744	–	0.54%	–
NVO	New	NOVO-NORDISK A Sadr	$337,000	–	3,026	–	0.51%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$331,000	–	5,482	–	0.50%	–
MO	New	ALTRIA GROUP INC	$321,000	–	7,681	–	0.48%	–
IXN	New	ISHARES TRglobal tech etf	$321,000	–	7,024	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$319,000	–	2,204	–	0.48%	–
IGM	New	ISHARES TRexpnd tec sc etf	$316,000	–	1,073	–	0.48%	–
INTC	New	INTEL CORP	$316,000	–	8,442	–	0.48%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$316,000	–	9,481	–	0.48%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$316,000	–	4,370	–	0.48%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$309,000	–	3,372	–	0.47%	–
SHV	New	ISHARES TRshort treas bd	$308,000	–	2,796	–	0.46%	–
IFRA	New	ISHARES TRus infrastruc	$303,000	–	8,912	–	0.46%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$284,000	–	5,949	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$283,000	–	1,972	–	0.43%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$279,000	–	1,418	–	0.42%	–
F	New	FORD MTR CO DEL	$278,000	–	24,969	–	0.42%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$276,000	–	16,750	–	0.42%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$270,000	–	5,645	–	0.41%	–
JMIN	New	J P MORGAN EXCHANGE TRADED Fus minmum volt	$264,000	–	7,465	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$264,000	–	2,671	–	0.40%	–
SLV	New	ISHARES SILVER TRishares	$261,000	–	13,998	–	0.39%	–
COG	New	COTERRA ENERGY INC	$259,000	–	10,041	–	0.39%	–
FALN	New	ISHARES TRfaln angls usd	$258,000	–	10,466	–	0.39%	–
TWI	New	TITAN INTL INC ILL	$251,000	–	16,600	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$251,000	–	585	–	0.38%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$244,000	–	5,963	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$241,000	–	639	–	0.36%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$232,000	–	3,017	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$232,000	–	848	–	0.35%	–
LIN	New	LINDE PLC	$228,000	–	792	–	0.34%	–
ABT	New	ABBOTT LABS	$220,000	–	1,566	–	0.33%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$219,000	–	3,529	–	0.33%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$218,000	–	4,226	–	0.33%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$217,000	–	5,587	–	0.33%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$216,000	–	8,865	–	0.33%	–
IGSB	New	ISHARES TR	$216,000	–	4,291	–	0.33%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$215,000	–	1,689	–	0.32%	–
PEN	New	PENUMBRA INC	$208,000	–	1,671	–	0.31%	–
GNTX	New	GENTEX CORP	$207,000	–	7,400	–	0.31%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$207,000	–	2,346	–	0.31%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$202,000	–	2,883	–	0.30%	–
USO	New	UNITED STS OIL FD LPunits	$202,000	–	2,510	–	0.30%	–
INTU	New	INTUIT	$200,000	–	520	–	0.30%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$173,000	–	16,745	–	0.26%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$156,000	–	12,900	–	0.24%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$151,000	–	14,300	–	0.23%	–
NL	New	NL INDS INC	$141,000	–	14,311	–	0.21%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$123,000	–	13,172	–	0.18%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$94,000	–	23,500	–	0.14%	–
	New	HYZON MOTORS INC	$94,000	–	31,880	–	0.14%	–
SOFI	New	SOFI TECHNOLOGIES INC	$82,000	–	15,500	–	0.12%	–
ANIX	New	ANIXA BIOSCIENCES INC	$49,000	–	16,000	–	0.07%	–
PTIX	New	PROTAGENIC THERAPEUTICS INC	$9,000	–	12,418	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ANIX	Exit	ANIXA BIOSCIENCES INC	$0	–	-13,000	–	-0.04%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-14,000	–	-0.04%	–
NBEV	Exit	NEWAGE INC	$0	–	-54,500	–	-0.04%	–
	Exit	HYZON MOTORS INC	$0	–	-18,980	–	-0.08%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-12,278	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,692	–	-0.10%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-16,572	–	-0.10%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-13,450	–	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,908	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,392	–	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,230	–	-0.12%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-2,745	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-619	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-779	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-929	–	-0.12%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,616	–	-0.12%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,512	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,327	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,457	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,016	–	-0.12%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-1,788	–	-0.12%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-18,742	–	-0.12%	–
NEOG	Exit	NEOGEN CORP	$0	–	-5,058	–	-0.13%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-2,925	–	-0.13%	–
LIN	Exit	LINDE PLC	$0	–	-770	–	-0.13%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-3,781	–	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,777	–	-0.13%	–
ROKU	Exit	ROKU INC	$0	–	-756	–	-0.14%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,254	–	-0.14%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-2,340	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,600	–	-0.14%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,400	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,498	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,485	–	-0.14%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,526	–	-0.15%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,487	–	-0.15%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-5,550	–	-0.15%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-6,958	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,059	–	-0.16%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,489	–	-0.16%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-4,639	–	-0.16%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,804	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,031	–	-0.16%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-6,066	–	-0.17%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,037	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,658	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-698	–	-0.17%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,081	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,764	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,093	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,838	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-4,148	–	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-552	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-720	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-9,148	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,624	–	-0.20%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-7,633	–	-0.21%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-18,053	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-613	–	-0.22%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-12,895	–	-0.22%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-10,610	–	-0.22%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,853	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,622	–	-0.22%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-5,166	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-727	–	-0.23%	–
JMIN	Exit	J P MORGAN EXCHANGE-TRADED Fus minmum volt	$0	–	-11,387	–	-0.23%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-13,196	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,489	–	-0.23%	–
TRU	Exit	TRANSUNION	$0	–	-3,845	–	-0.25%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,096	–	-0.26%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,659	–	-0.26%	–
WIX	Exit	WIX COM LTD	$0	–	-2,280	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,824	–	-0.26%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,190	–	-0.27%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-7,216	–	-0.27%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,609	–	-0.27%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-12,226	–	-0.27%	–
HEI	Exit	HEICO CORP NEW	$0	–	-3,598	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,352	–	-0.28%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,026	–	-0.28%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,612	–	-0.28%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-8,067	–	-0.28%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-16,015	–	-0.29%	–
MGNI	Exit	MAGNITE INC	$0	–	-18,230	–	-0.29%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,029	–	-0.30%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,782	–	-0.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,808	–	-0.32%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-5,967	–	-0.32%	–
USB	Exit	US BANCORP DEL	$0	–	-9,388	–	-0.32%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,853	–	-0.32%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-8,784	–	-0.32%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,138	–	-0.32%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,666	–	-0.33%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-23,308	–	-0.33%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,409	–	-0.34%	–
FISV	Exit	FISERV INC	$0	–	-5,465	–	-0.34%	–
HUBS	Exit	HUBSPOT INC	$0	–	-882	–	-0.34%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,788	–	-0.35%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,826	–	-0.35%	–
ESTC	Exit	ELASTIC N V	$0	–	-4,114	–	-0.35%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,533	–	-0.36%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,287	–	-0.37%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-3,566	–	-0.38%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-12,664	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,970	–	-0.38%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,026	–	-0.38%	–
GLOB	Exit	GLOBANT S A	$0	–	-2,465	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,121	–	-0.40%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-715	–	-0.41%	–
WBIT	Exit	ABSOLUTE SHS TRwbi bulbear tr	$0	–	-36,180	–	-0.42%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-21,260	–	-0.43%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-19,389	–	-0.43%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,497	–	-0.44%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-101,877	–	-0.45%	–
DDOG	Exit	DATADOG INC	$0	–	-5,571	–	-0.45%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-97,918	–	-0.45%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,812	–	-0.46%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-476	–	-0.46%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-91,872	–	-0.47%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-16,559	–	-0.48%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-28,379	–	-0.49%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-30,016	–	-0.49%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-68,604	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,242	–	-0.49%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,707	–	-0.49%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,807	–	-0.50%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,654	–	-0.50%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-129,773	–	-0.50%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-9,086	–	-0.51%	–
EIX	Exit	EDISON INTL	$0	–	-16,255	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,382	–	-0.52%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,304	–	-0.52%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-10,229	–	-0.53%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,624	–	-0.53%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-111,806	–	-0.54%	–
ETSY	Exit	ETSY INC	$0	–	-4,540	–	-0.54%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,771	–	-0.56%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,598	–	-0.56%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-19,867	–	-0.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,730	–	-0.58%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,137	–	-0.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-313	–	-0.59%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-29,104	–	-0.60%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-14,333	–	-0.61%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-13,647	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,695	–	-0.62%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,152	–	-0.63%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,440	–	-0.66%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,814	–	-0.67%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-85,594	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,293	–	-0.70%	–
RC	Exit	READY CAPITAL CORP	$0	–	-84,519	–	-0.70%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-64,267	–	-0.71%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-68,485	–	-0.73%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-12,899	–	-0.73%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-42,568	–	-0.74%	–
FTS	Exit	FORTIS INC	$0	–	-29,000	–	-0.74%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-65,464	–	-0.74%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-86,548	–	-0.75%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-85,247	–	-0.78%	–
PPL	Exit	PPL CORP	$0	–	-49,154	–	-0.79%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,233	–	-0.80%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-13,080	–	-0.82%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-25,104	–	-0.82%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-22,734	–	-0.82%	–
BCE	Exit	BCE INC	$0	–	-29,008	–	-0.84%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-125,682	–	-0.89%	–
T	Exit	AT&T INC	$0	–	-57,812	–	-0.90%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-65,129	–	-0.92%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-38,734	–	-0.93%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-16,419	–	-0.96%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-112,129	–	-1.02%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-33,031	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-12,766	–	-1.04%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-97,471	–	-1.08%	–
TSLA	Exit	TESLA INC	$0	–	-2,434	–	-1.09%	–
ZS	Exit	ZSCALER INC	$0	–	-7,254	–	-1.10%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-128,707	–	-1.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,471	–	-1.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-29,836	–	-1.21%	–
IGSB	Exit	ISHARES TR	$0	–	-38,729	–	-1.22%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,561	–	-1.22%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-104,395	–	-1.27%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-208,489	–	-1.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-23,163	–	-1.46%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-6,526	–	-1.47%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-28,962	–	-1.78%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-61,097	–	-1.79%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-69,562	–	-1.83%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-10,507	–	-1.92%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-136,760	–	-2.15%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-87,038	–	-2.67%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-67,399	–	-3.83%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,305	–	-4.30%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$7,455,000	+1.3%	17,305	+1.1%	4.30%	+4.1%
ESGU	Buy	ISHARES TResg awr msci usa	$6,636,000	+17.1%	67,399	+17.1%	3.83%	+20.3%
IUSB	Buy	ISHARES TRcore total usd	$4,634,000	+3.2%	87,038	+3.7%	2.67%	+6.0%
GOVT	Sell	ISHARES TRus treas bd etf	$3,721,000	-17.8%	136,760	-17.9%	2.15%	-15.5%
UPST	New	UPSTART HLDGS INC	$3,325,000	–	10,507	–	1.92%	–
MO	Sell	ALTRIA GROUP INC	$3,167,000	-24.4%	69,562	-20.8%	1.83%	-22.3%
EFV	Buy	ISHARES TReafe value etf	$3,107,000	-1.5%	61,097	+0.3%	1.79%	+1.2%
EFG	Buy	ISHARES TReafe grwth etf	$3,084,000	+31.8%	28,962	+32.7%	1.78%	+35.5%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$2,554,000	+316.0%	6,526	+172.8%	1.47%	+327.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,529,000	-15.9%	23,163	-13.0%	1.46%	-13.6%
BBDC	Sell	BARINGS BDC INC	$2,298,000	-16.2%	208,489	-19.7%	1.33%	-13.9%
KREF	New	KKR REAL ESTATE FIN TR INC	$2,203,000	–	104,395	–	1.27%	–
IGSB	Sell	ISHARES TR	$2,116,000	-32.4%	38,729	-32.1%	1.22%	-30.5%
SHOP	Buy	SHOPIFY INCcl a	$2,116,000	+12.2%	1,561	+20.9%	1.22%	+15.3%
TTD	Buy	THE TRADE DESK INC	$2,097,000	+69.8%	29,836	+86.9%	1.21%	+74.6%
TIP	Buy	ISHARES TRtips bd etf	$1,976,000	+205.4%	15,471	+205.9%	1.14%	+214.0%
CIM	Sell	CHIMERA INVT CORP	$1,911,000	-39.2%	128,707	-38.4%	1.10%	-37.5%
ZS	Buy	ZSCALER INC	$1,902,000	+265.8%	7,254	+201.6%	1.10%	+276.0%
TSLA	Buy	TESLA INC	$1,887,000	+75.9%	2,434	+54.1%	1.09%	+80.6%
BRT	Buy	BRT APARTMENTS CORP	$1,879,000	+18.0%	97,471	+6.1%	1.08%	+21.3%
AAPL	Buy	APPLE INC	$1,805,000	+5.6%	12,766	+2.2%	1.04%	+8.5%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,769,000	+10.6%	33,031	+10.8%	1.02%	+13.7%
AGNC	Sell	AGNC INVT CORP	$1,768,000	-31.1%	112,129	-26.2%	1.02%	-29.2%
VLUE	Sell	ISHARES TRmsci usa value	$1,655,000	-8.3%	16,419	-4.4%	0.96%	-5.7%
ESGE	Sell	ISHARES INCesg awr msci em	$1,605,000	-31.4%	38,734	-25.3%	0.93%	-29.6%
STWD	Buy	STARWOOD PPTY TR INC	$1,590,000	+193.4%	65,129	+214.3%	0.92%	+202.0%
T	Sell	AT&T INC	$1,561,000	-49.7%	57,812	-46.4%	0.90%	-48.3%
APTS	Sell	PREFERRED APT CMNTYS INC	$1,537,000	-4.9%	125,682	-24.2%	0.89%	-2.2%
BCE	Sell	BCE INC	$1,453,000	-50.7%	29,008	-51.5%	0.84%	-49.4%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,427,000	+399.0%	22,734	+2766.8%	0.82%	+411.2%
IXN	Buy	ISHARES TRglobal tech etf	$1,422,000	+88.1%	25,104	+1020.7%	0.82%	+93.2%
MBB	Buy	ISHARES TRmbs etf	$1,414,000	+15.1%	13,080	+15.3%	0.82%	+18.3%
NOW	Buy	SERVICENOW INC	$1,390,000	+140.1%	2,233	+111.9%	0.80%	+146.8%
PPL	Sell	PPL CORP	$1,371,000	-45.8%	49,154	-45.7%	0.79%	-44.3%
GBDC	Sell	GOLUB CAP BDC INC	$1,348,000	-13.5%	85,247	-15.6%	0.78%	-11.1%
ACRE	Buy	ARES COML REAL ESTATE CORP	$1,305,000	+371.1%	86,548	+358.9%	0.75%	+382.7%
PMT	Buy	PENNYMAC MTG INVT TR	$1,289,000	+207.6%	65,464	+229.4%	0.74%	+216.6%
FALN	Buy	ISHARES TRfaln angls usd	$1,282,000	+5.2%	42,568	+4.7%	0.74%	+8.2%
ABR	Buy	ARBOR REALTY TRUST INC	$1,269,000	+366.5%	68,485	+348.4%	0.73%	+378.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,269,000	-0.9%	12,899	-0.5%	0.73%	+1.8%
SLRC	Buy	SLR INVESTMENT CORP	$1,229,000	+235.8%	64,267	+227.2%	0.71%	+244.2%
RC	Buy	READY CAPITAL CORP	$1,220,000	+178.5%	84,519	+206.6%	0.70%	+186.2%
MSFT	Buy	MICROSOFT CORP	$1,210,000	+8.6%	4,293	+4.4%	0.70%	+11.5%
GAIN	Buy	GLADSTONE INVT CORP	$1,187,000	+322.4%	85,594	+338.8%	0.68%	+333.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,167,000	+1.4%	7,814	+0.3%	0.67%	+4.2%
MDB	Buy	MONGODB INCcl a	$1,150,000	+450.2%	2,440	+322.1%	0.66%	+467.5%
NVDA	Buy	NVIDIA CORPORATION	$1,098,000	+5.3%	7,152	+93.7%	0.63%	+8.2%
NEE	Buy	NEXTERA ENERGY INC	$1,075,000	+127.8%	13,695	+112.7%	0.62%	+134.0%
IXG	Sell	ISHARES TRglobal finls etf	$1,070,000	-8.5%	13,647	-9.4%	0.62%	-6.1%
USMV	Sell	ISHARES TRmsci usa min vol	$1,053,000	-5.0%	14,333	-4.8%	0.61%	-2.3%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$1,043,000	+5.0%	29,104	+1.1%	0.60%	+7.9%
AMZN	Buy	AMAZON COM INC	$1,029,000	+26.3%	313	+32.1%	0.59%	+29.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,022,000	-6.0%	4,137	-5.9%	0.59%	-3.3%
CRM	New	SALESFORCE COM INC	$1,012,000	–	3,730	–	0.58%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,003,000	-1.8%	19,867	+0.3%	0.58%	+1.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$978,000	-69.2%	25,598	-67.9%	0.56%	-68.4%
DXCM	New	DEXCOM INC	$968,000	–	1,771	–	0.56%	–
ETSY	Buy	ETSY INC	$944,000	+130.2%	4,540	+127.9%	0.54%	+137.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$942,000	-29.8%	111,806	-25.9%	0.54%	-27.8%
GLD	Sell	SPDR GOLD TR	$924,000	-1.2%	5,624	-0.4%	0.53%	+1.5%
FLGT	Buy	FULGENT GENETICS INC	$920,000	+342.3%	10,229	+353.4%	0.53%	+353.8%
VOO	Sell	VANGUARD INDEX FDS	$909,000	-0.2%	2,304	-0.5%	0.52%	+2.5%
XOM	Buy	EXXON MOBIL CORP	$905,000	+174.2%	15,382	+194.0%	0.52%	+182.2%
EIX	Sell	EDISON INTL	$902,000	-28.7%	16,255	-25.7%	0.52%	-26.6%
CMO	Buy	CAPSTEAD MTG CORP	$868,000	+240.4%	129,773	+212.6%	0.50%	+250.3%
OKTA	New	OKTA INCcl a	$867,000	–	3,654	–	0.50%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$861,000	-52.3%	8,807	-50.0%	0.50%	-50.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$855,000	-0.2%	5,707	+0.3%	0.49%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO	$853,000	+10.8%	5,242	+9.2%	0.49%	+13.9%
TRTX	Buy	TPG RE FIN TR INC	$849,000	+99.8%	68,604	+117.4%	0.49%	+105.0%
BGS	Sell	B & G FOODS INC NEW	$848,000	-78.3%	28,379	-76.2%	0.49%	-77.7%
IYE	Sell	ISHARES TRu.s. energy etf	$848,000	-16.2%	30,016	-13.7%	0.49%	-13.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$838,000	-16.2%	16,559	-15.7%	0.48%	-13.9%
CHMI	Buy	CHERRY HILL MTG INVT CORP	$816,000	+220.0%	91,872	+254.8%	0.47%	+229.4%
MELI	New	MERCADOLIBRE INC	$799,000	–	476	–	0.46%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$791,000	-7.6%	15,812	+0.4%	0.46%	-5.2%
AFIN	Buy	AMERICAN FIN TR INC	$787,000	+216.1%	97,918	+233.2%	0.45%	+224.3%
DDOG	New	DATADOG INC	$787,000	–	5,571	–	0.45%	–
PSEC	New	PROSPECT CAP CORP	$784,000	–	101,877	–	0.45%	–
ABNB	New	AIRBNB INC	$754,000	–	4,497	–	0.44%	–
BOMN	New	BOSTON OMAHA CORP	$752,000	–	19,389	–	0.43%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$750,000	-73.4%	21,260	-70.3%	0.43%	-72.6%
WBIT	Buy	ABSOLUTE SHS TRwbi bulbear tr	$720,000	+13.0%	36,180	+15.7%	0.42%	+15.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$711,000	+106.1%	715	+90.7%	0.41%	+111.3%
HD	Sell	HOME DEPOT INC	$696,000	-17.4%	2,121	-19.8%	0.40%	-15.0%
GLOB	New	GLOBANT S A	$693,000	–	2,465	–	0.40%	–
STMP	Sell	STAMPS COM INC	$668,000	+57.2%	2,026	-4.6%	0.38%	+61.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$666,000	-19.7%	8,970	-18.2%	0.38%	-17.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$660,000	-3.1%	12,664	+0.1%	0.38%	-0.3%
FVRR	Buy	FIVERR INTL LTD	$651,000	+191.9%	3,566	+288.0%	0.38%	+200.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$638,000	+28.4%	1,287	-5.9%	0.37%	+31.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$620,000	-14.4%	3,533	-15.3%	0.36%	-12.0%
ESTC	New	ELASTIC N V	$613,000	–	4,114	–	0.35%	–
TDOC	Buy	TELADOC HEALTH INC	$612,000	+197.1%	4,826	+289.2%	0.35%	+204.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$610,000	-8.5%	2,788	-4.1%	0.35%	-6.1%
HUBS	Buy	HUBSPOT INC	$596,000	+196.5%	882	+155.7%	0.34%	+204.4%
FISV	New	FISERV INC	$593,000	–	5,465	–	0.34%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$592,000	+32.4%	2,409	+35.5%	0.34%	+36.3%
GRWG	Buy	GROWGENERATION CORP	$575,000	+150.0%	23,308	+387.6%	0.33%	+157.4%
ANET	New	ARISTA NETWORKS INC	$572,000	–	1,666	–	0.33%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$563,000	-5.9%	2,138	-3.8%	0.32%	-3.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$562,000	-13.4%	8,784	-14.7%	0.32%	-11.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$560,000	-1.1%	3,853	+0.6%	0.32%	+1.6%
USB	New	US BANCORP DEL	$558,000	–	9,388	–	0.32%	–
APPN	Buy	APPIAN CORPcl a	$552,000	+114.0%	5,967	+218.1%	0.32%	+120.0%
ZTS	Buy	ZOETIS INCcl a	$545,000	+5.8%	2,808	+1.7%	0.32%	+9.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$535,000	+118.4%	4,782	+215.6%	0.31%	+123.9%
MGNI	New	MAGNITE INC	$510,000	–	18,230	–	0.29%	–
MSOS	Buy	ADVISORSHARES TRpure us cannabis	$505,000	+5.4%	16,015	+33.9%	0.29%	+8.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$489,000	+7.9%	6,612	+6.2%	0.28%	+11.0%
BSY	Buy	BENTLEY SYS INC	$489,000	-6.3%	8,067	+0.1%	0.28%	-3.8%
DPZ	New	DOMINOS PIZZA INC	$489,000	–	1,026	–	0.28%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$484,000	+0.4%	1,352	-0.4%	0.28%	+3.0%
HEI	Sell	HEICO CORP NEW	$474,000	-10.1%	3,598	-4.8%	0.27%	-7.4%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$469,000	-28.8%	12,226	-13.3%	0.27%	-26.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$468,000	-9.8%	2,609	-10.3%	0.27%	-7.2%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$465,000	+12.0%	7,216	+14.0%	0.27%	+15.0%
ARKK	Sell	ARK ETF TRinnovation etf	$463,000	-50.2%	4,190	-41.1%	0.27%	-48.9%
JNJ	Sell	JOHNSON & JOHNSON	$457,000	-1.1%	2,824	-0.7%	0.26%	+1.9%
WIX	New	WIX COM LTD	$447,000	–	2,280	–	0.26%	–
IGM	Buy	ISHARES TRexpnd tec sc etf	$442,000	0.0%	1,096	+0.1%	0.26%	+2.8%
TRU	Sell	TRANSUNION	$432,000	+1.2%	3,845	-1.2%	0.25%	+3.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$405,000	+44.1%	7,489	+49.6%	0.23%	+48.1%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$404,000	-1.0%	13,196	-1.6%	0.23%	+1.7%
JMIN	Buy	J P MORGAN EXCHANGE-TRADED Fus minmum volt	$401,000	+0.2%	11,387	+0.3%	0.23%	+2.7%
INTU	Sell	INTUIT	$393,000	+9.2%	727	-1.1%	0.23%	+12.4%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$387,000	+40.2%	5,166	+41.6%	0.22%	+43.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$384,000	0.0%	1,622	+0.2%	0.22%	+2.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$384,000	-29.5%	4,853	-26.8%	0.22%	-27.5%
RPRX	Buy	ROYALTY PHARMA PLC	$383,000	-11.8%	10,610	+0.2%	0.22%	-9.4%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$380,000	-63.6%	12,895	-58.0%	0.22%	-62.6%
SLV	Sell	ISHARES SILVER TRishares	$371,000	-19.0%	18,053	-4.4%	0.21%	-16.7%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$365,000	-0.5%	7,633	-0.2%	0.21%	+2.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$349,000	-21.7%	2,624	-21.1%	0.20%	-19.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$343,000	-78.0%	9,148	-78.5%	0.20%	-77.4%
COST	Buy	COSTCO WHSL CORP NEW	$324,000	+15.7%	720	+1.7%	0.19%	+19.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$318,000	-2.8%	552	-1.1%	0.18%	0.0%
BA	Buy	BOEING CO	$318,000	-4.2%	4,148	+6.1%	0.18%	-1.1%
DIS	Sell	DISNEY WALT CO	$311,000	-7.7%	1,838	-4.0%	0.18%	-5.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$308,000	-1.9%	3,764	-1.5%	0.18%	+1.1%
NICE	Sell	NICE LTDsponsored adr	$307,000	+11.6%	1,081	-2.6%	0.18%	+14.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$299,000	-53.4%	698	-53.4%	0.17%	-51.9%
ABBV	Buy	ABBVIE INC	$295,000	+28.3%	2,658	+31.6%	0.17%	+31.8%
NVO	Buy	NOVO-NORDISK A Sadr	$292,000	+15.9%	3,037	+0.9%	0.17%	+19.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$288,000	-2.7%	6,066	-1.6%	0.17%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$284,000	+11.4%	2,031	+7.3%	0.16%	+14.7%
FSK	Sell	FS KKR CAP CORP	$282,000	-11.3%	12,804	-13.4%	0.16%	-8.9%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$283,000	-2.4%	4,639	+0.2%	0.16%	0.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$277,000	-24.9%	2,489	-26.0%	0.16%	-22.7%
CSCO	Buy	CISCO SYS INC	$275,000	+19.6%	5,059	+16.4%	0.16%	+23.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$273,000	-2.8%	6,958	-1.6%	0.16%	0.0%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$264,000	-2.2%	5,550	+0.2%	0.15%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$256,000	-7.2%	4,487	-7.2%	0.15%	-4.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$253,000	-12.2%	10,526	-3.7%	0.15%	-9.9%
CVX	Buy	CHEVRON CORP NEW	$252,000	+17.2%	2,485	+20.9%	0.14%	+19.8%
CLX	Sell	CLOROX CO DEL	$248,000	-34.2%	1,498	-28.5%	0.14%	-32.5%
GM	Buy	GENERAL MTRS CO	$243,000	-8.6%	4,600	+2.2%	0.14%	-6.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$242,000	-4.7%	2,340	-21.8%	0.14%	-2.1%
ROKU	Buy	ROKU INC	$237,000	-14.7%	756	+25.0%	0.14%	-12.2%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$237,000	+3.9%	2,254	+4.7%	0.14%	+7.0%
ENB	Sell	ENBRIDGE INC	$230,000	-87.4%	5,777	-87.3%	0.13%	-87.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$227,000	+0.9%	3,781	+0.7%	0.13%	+4.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$222,000	-25.8%	2,925	-25.5%	0.13%	-23.8%
HON	New	HONEYWELL INTL INC	$216,000	–	1,016	–	0.12%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$216,000	–	1,788	–	0.12%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$217,000	–	18,742	–	0.12%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$215,000	-60.7%	2,457	-60.4%	0.12%	-59.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$213,000	-80.8%	3,327	-81.1%	0.12%	-80.3%
LLY	Buy	LILLY ELI & CO	$214,000	+5.4%	929	+5.1%	0.12%	+7.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$213,000	-10.1%	1,616	-9.2%	0.12%	-7.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$214,000	-71.9%	3,512	-71.9%	0.12%	-71.2%
AMP	New	AMERIPRISE FINL INC	$206,000	–	779	–	0.12%	–
DE	Buy	DEERE & CO	$207,000	-2.4%	619	+3.2%	0.12%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$205,000	-25.5%	2,745	-7.4%	0.12%	-23.4%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$202,000	–	1,230	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$200,000	–	4,392	–	0.12%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$182,000	–	16,572	–	0.10%	–
KMI	Sell	KINDER MORGAN INC DEL	$179,000	-8.2%	10,692	-0.1%	0.10%	-5.5%
ORAN	Sell	ORANGEsponsored adr	$133,000	-94.7%	12,278	-94.4%	0.08%	-94.6%
	New	HYZON MOTORS INC	$132,000	–	18,980	–	0.08%	–
NBEV	Sell	NEWAGE INC	$76,000	-44.1%	54,500	-10.5%	0.04%	-42.1%
NRO	Buy	NEUBERGER BERMAN REAL ESTATE	$67,000	+3.1%	14,000	+7.7%	0.04%	+8.3%
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-23,505	–	-0.05%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,504	–	-0.11%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,741	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-857	–	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-533	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,021	–	-0.12%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-2,557	–	-0.12%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-3,652	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,000	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-763	–	-0.12%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-2,770	–	-0.12%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-4,005	–	-0.14%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,186	–	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,965	–	-0.20%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,152	–	-0.25%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-6,433	–	-0.33%	–
DX	Exit	DYNEX CAP INC	$0	–	-56,372	–	-0.59%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-19,371	–	-0.62%	–
HRB	Exit	BLOCK H & R INC	$0	–	-47,575	–	-0.63%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-218,701	–	-0.66%	–
TU	Exit	TELUS CORPORATION	$0	–	-72,493	–	-0.91%	–
O	Exit	REALTY INCOME CORP	$0	–	-25,468	–	-0.96%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-40,405	–	-0.96%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-26,227	–	-0.97%	–
TRP	Exit	TC ENERGY CORP	$0	–	-44,548	–	-1.24%	–
KKR	Exit	KKR & CO INC	$0	–	-42,252	–	-1.40%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$7,362,000	–	17,123	–	4.13%	–
ESGU	New	ISHARES TResg awr msci usa	$5,669,000	–	57,572	–	3.18%	–
GOVT	New	ISHARES TRus treas bd etf	$4,526,000	–	166,659	–	2.54%	–
IUSB	New	ISHARES TRcore total usd	$4,491,000	–	83,953	–	2.52%	–
MO	New	ALTRIA GROUP INC	$4,189,000	–	87,874	–	2.35%	–
BGS	New	B & G FOODS INC NEW	$3,913,000	–	119,292	–	2.20%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,176,000	–	79,765	–	1.78%	–
EFV	New	ISHARES TReafe value etf	$3,154,000	–	60,932	–	1.77%	–
CIM	New	CHIMERA INVT CORP	$3,145,000	–	208,811	–	1.77%	–
IGSB	New	ISHARES TR	$3,128,000	–	57,064	–	1.76%	–
T	New	AT&T INC	$3,102,000	–	107,816	–	1.74%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,007,000	–	26,624	–	1.69%	–
BCE	New	BCE INC	$2,949,000	–	59,795	–	1.66%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,818,000	–	71,691	–	1.58%	–
BBDC	New	BARINGS BDC INC	$2,743,000	–	259,710	–	1.54%	–
AGNC	New	AGNC INVT CORP	$2,565,000	–	151,840	–	1.44%	–
PPL	New	PPL CORP	$2,530,000	–	90,474	–	1.42%	–
ORAN	New	ORANGEsponsored adr	$2,522,000	–	220,441	–	1.42%	–
KKR	New	KKR & CO INC	$2,503,000	–	42,252	–	1.40%	–
ESGE	New	ISHARES INCesg awr msci em	$2,341,000	–	51,850	–	1.32%	–
EFG	New	ISHARES TReafe grwth etf	$2,340,000	–	21,818	–	1.31%	–
TRP	New	TC ENERGY CORP	$2,206,000	–	44,548	–	1.24%	–
SHOP	New	SHOPIFY INCcl a	$1,886,000	–	1,291	–	1.06%	–
ENB	New	ENBRIDGE INC	$1,827,000	–	45,638	–	1.03%	–
VLUE	New	ISHARES TRmsci usa value	$1,804,000	–	17,166	–	1.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,804,000	–	17,616	–	1.01%	–
BKH	New	BLACK HILLS CORP	$1,721,000	–	26,227	–	0.97%	–
AAPL	New	APPLE INC	$1,710,000	–	12,486	–	0.96%	–
IRM	New	IRON MTN INC NEW	$1,710,000	–	40,405	–	0.96%	–
O	New	REALTY INCOME CORP	$1,700,000	–	25,468	–	0.96%	–
TU	New	TELUS CORPORATION	$1,626,000	–	72,493	–	0.91%	–
APTS	New	PREFERRED APT CMNTYS INC	$1,616,000	–	165,735	–	0.91%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,599,000	–	29,810	–	0.90%	–
BRT	New	BRT APARTMENTS CORP	$1,592,000	–	91,835	–	0.89%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,560,000	–	42,533	–	0.88%	–
GBDC	New	GOLUB CAP BDC INC	$1,558,000	–	101,046	–	0.88%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,341,000	–	150,923	–	0.75%	–
FTS	New	FORTIS INC	$1,283,000	–	29,000	–	0.72%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,281,000	–	12,966	–	0.72%	–
EIX	New	EDISON INTL	$1,265,000	–	21,871	–	0.71%	–
TTD	New	THE TRADE DESK INC	$1,235,000	–	15,967	–	0.69%	–
MBB	New	ISHARES TRmbs etf	$1,228,000	–	11,342	–	0.69%	–
FALN	New	ISHARES TRfaln angls usd	$1,219,000	–	40,674	–	0.68%	–
IXG	New	ISHARES TRglobal finls etf	$1,170,000	–	15,067	–	0.66%	–
SACH	New	SACHEM CAP CORP	$1,170,000	–	218,701	–	0.66%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,151,000	–	7,794	–	0.65%	–
HRB	New	BLOCK H & R INC	$1,117,000	–	47,575	–	0.63%	–
MSFT	New	MICROSOFT CORP	$1,114,000	–	4,113	–	0.63%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,111,000	–	17,563	–	0.62%	–
USMV	New	ISHARES TRmsci usa min vol	$1,108,000	–	15,050	–	0.62%	–
UVV	New	UNIVERSAL CORP VA	$1,104,000	–	19,371	–	0.62%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,087,000	–	4,398	–	0.61%	–
TSLA	New	TESLA INC	$1,073,000	–	1,579	–	0.60%	–
DX	New	DYNEX CAP INC	$1,052,000	–	56,372	–	0.59%	–
NVDA	New	NVIDIA CORPORATION	$1,043,000	–	3,693	–	0.59%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,043,000	–	30,708	–	0.59%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,021,000	–	19,815	–	0.57%	–
IYE	New	ISHARES TRu.s. energy etf	$1,012,000	–	34,794	–	0.57%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,000,000	–	19,651	–	0.56%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$993,000	–	28,790	–	0.56%	–
GLD	New	SPDR GOLD TR	$935,000	–	5,645	–	0.52%	–
ARKK	New	ARK ETF TRinnovation etf	$930,000	–	7,113	–	0.52%	–
VOO	New	VANGUARD INDEX FDS	$911,000	–	2,316	–	0.51%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$905,000	–	9,086	–	0.51%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$857,000	–	5,688	–	0.48%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$856,000	–	15,754	–	0.48%	–
HD	New	HOME DEPOT INC	$843,000	–	2,646	–	0.47%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$829,000	–	10,960	–	0.47%	–
AMZN	New	AMAZON COM INC	$815,000	–	237	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$770,000	–	4,801	–	0.43%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$761,000	–	12,490	–	0.43%	–
IXN	New	ISHARES TRglobal tech etf	$756,000	–	2,240	–	0.42%	–
MTUM	New	ISHARES TRmsci usa mmentm	$724,000	–	4,173	–	0.41%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$681,000	–	12,649	–	0.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$667,000	–	2,908	–	0.38%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$659,000	–	14,097	–	0.37%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$649,000	–	10,301	–	0.36%	–
TIP	New	ISHARES TRtips bd etf	$647,000	–	5,057	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$641,000	–	1,499	–	0.36%	–
WBIT	New	ABSOLUTE SHS TRwbi bulbear tr	$637,000	–	31,260	–	0.36%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$614,000	–	2,392	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$598,000	–	2,222	–	0.34%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$581,000	–	6,433	–	0.33%	–
NOW	New	SERVICENOW INC	$579,000	–	1,054	–	0.32%	–
IVE	New	ISHARES TRs&p 500 val etf	$566,000	–	3,831	–	0.32%	–
HYG	New	ISHARES TRiboxx hi yd etf	$547,000	–	6,209	–	0.31%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$545,000	–	6,627	–	0.31%	–
STWD	New	STARWOOD PPTY TR INC	$542,000	–	20,723	–	0.30%	–
HEI	New	HEICO CORP NEW	$527,000	–	3,779	–	0.30%	–
BSY	New	BENTLEY SYS INC	$522,000	–	8,057	–	0.29%	–
ZS	New	ZSCALER INC	$520,000	–	2,405	–	0.29%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$519,000	–	2,908	–	0.29%	–
ZTS	New	ZOETIS INCcl a	$515,000	–	2,762	–	0.29%	–
PAYC	New	PAYCOM SOFTWARE INC	$497,000	–	1,367	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$482,000	–	1,358	–	0.27%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$479,000	–	11,960	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$472,000	–	6,438	–	0.26%	–
AMD	New	ADVANCED MICRO DEVICES INC	$472,000	–	5,029	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$462,000	–	2,844	–	0.26%	–
SLV	New	ISHARES SILVER TRishares	$458,000	–	18,893	–	0.26%	–
PEN	New	PENUMBRA INC	$455,000	–	1,659	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$453,000	–	6,225	–	0.25%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$447,000	–	1,778	–	0.25%	–
LQD	New	ISHARES TRiboxx inv cp etf	$446,000	–	3,327	–	0.25%	–
IGM	New	ISHARES TRexpnd tec sc etf	$442,000	–	1,095	–	0.25%	–
IJS	New	ISHARES TRsp smcp600vl etf	$438,000	–	4,152	–	0.25%	–
RC	New	READY CAPITAL CORP	$438,000	–	27,568	–	0.25%	–
RPRX	New	ROYALTY PHARMA PLC	$434,000	–	10,588	–	0.24%	–
TRU	New	TRANSUNION	$427,000	–	3,892	–	0.24%	–
TRTX	New	TPG RE FIN TR INC	$425,000	–	31,562	–	0.24%	–
STMP	New	STAMPS COM INC	$425,000	–	2,124	–	0.24%	–
PMT	New	PENNYMAC MTG INVT TR	$419,000	–	19,875	–	0.24%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$415,000	–	6,328	–	0.23%	–
ETSY	New	ETSY INC	$410,000	–	1,992	–	0.23%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$408,000	–	13,405	–	0.23%	–
JMIN	New	J P MORGAN EXCHANGE-TRADED Fus minmum volt	$400,000	–	11,355	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$384,000	–	1,619	–	0.22%	–
CLX	New	CLOROX CO DEL	$377,000	–	2,094	–	0.21%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$369,000	–	3,364	–	0.21%	–
SLRC	New	SLR INVESTMENT CORP	$366,000	–	19,640	–	0.21%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$367,000	–	7,645	–	0.21%	–
INTU	New	INTUIT	$360,000	–	735	–	0.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$348,000	–	4,965	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$345,000	–	375	–	0.19%	–
DIS	New	DISNEY WALT CO	$337,000	–	1,914	–	0.19%	–
BA	New	BOEING CO	$332,000	–	3,908	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$330,000	–	5,232	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$327,000	–	558	–	0.18%	–
NFLX	New	NETFLIX INC	$324,000	–	613	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$323,000	–	3,093	–	0.18%	–
FSK	New	FS KKR CAP CORP	$318,000	–	14,784	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$314,000	–	3,820	–	0.18%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$299,000	–	3,925	–	0.17%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$296,000	–	6,163	–	0.17%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$290,000	–	4,630	–	0.16%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$288,000	–	10,928	–	0.16%	–
IHI	New	ISHARES TRu.s. med dvc etf	$286,000	–	793	–	0.16%	–
GAIN	New	GLADSTONE INVT CORP	$281,000	–	19,505	–	0.16%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$281,000	–	7,073	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$281,000	–	5,007	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$280,000	–	708	–	0.16%	–
ROKU	New	ROKU INC	$278,000	–	605	–	0.16%	–
ACRE	New	ARES COML REAL ESTATE CORP	$277,000	–	18,860	–	0.16%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$276,000	–	4,833	–	0.16%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$276,000	–	3,649	–	0.16%	–
NICE	New	NICE LTDsponsored adr	$275,000	–	1,110	–	0.15%	–
ARKG	New	ARK ETF TRgenomic rev etf	$275,000	–	2,964	–	0.15%	–
ABR	New	ARBOR REALTY TRUST INC	$272,000	–	15,272	–	0.15%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$270,000	–	5,539	–	0.15%	–
GM	New	GENERAL MTRS CO	$266,000	–	4,500	–	0.15%	–
APPN	New	APPIAN CORPcl a	$258,000	–	1,876	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$255,000	–	1,893	–	0.14%	–
CMO	New	CAPSTEAD MTG CORP	$255,000	–	41,517	–	0.14%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$255,000	–	25,891	–	0.14%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$254,000	–	2,994	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$252,000	–	3,011	–	0.14%	–
PINS	New	PINTEREST INCcl a	$252,000	–	3,186	–	0.14%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$250,000	–	4,005	–	0.14%	–
AFIN	New	AMERICAN FIN TR INC	$249,000	–	29,385	–	0.14%	–
GNTX	New	GENTEX CORP	$245,000	–	7,400	–	0.14%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$245,000	–	1,515	–	0.14%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$237,000	–	1,780	–	0.13%	–
NEOG	New	NEOGEN CORP	$233,000	–	5,058	–	0.13%	–
GRWG	New	GROWGENERATION CORP	$230,000	–	4,780	–	0.13%	–
CSCO	New	CISCO SYS INC	$230,000	–	4,345	–	0.13%	–
ABBV	New	ABBVIE INC	$230,000	–	2,019	–	0.13%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$228,000	–	2,153	–	0.13%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$225,000	–	3,754	–	0.13%	–
HQY	New	HEALTHEQUITY INC	$223,000	–	2,770	–	0.12%	–
FVRR	New	FIVERR INTL LTD	$223,000	–	919	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$222,000	–	763	–	0.12%	–
LIN	New	LINDE PLC	$223,000	–	770	–	0.12%	–
CAT	New	CATERPILLAR INC	$218,000	–	1,000	–	0.12%	–
FSLY	New	FASTLY INCcl a	$218,000	–	3,652	–	0.12%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$215,000	–	2,557	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$215,000	–	2,056	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$213,000	–	1,021	–	0.12%	–
DE	New	DEERE & CO	$212,000	–	600	–	0.12%	–
TWLO	New	TWILIO INCcl a	$210,000	–	533	–	0.12%	–
MDB	New	MONGODB INCcl a	$209,000	–	578	–	0.12%	–
FLGT	New	FULGENT GENETICS INC	$208,000	–	2,256	–	0.12%	–
AMGN	New	AMGEN INC	$209,000	–	857	–	0.12%	–
TDOC	New	TELADOC HEALTH INC	$206,000	–	1,240	–	0.12%	–
F	New	FORD MTR CO DEL	$207,000	–	13,908	–	0.12%	–
BP	New	BP PLCsponsored adr	$205,000	–	7,741	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$203,000	–	2,504	–	0.11%	–
LLY	New	LILLY ELI & CO	$203,000	–	884	–	0.11%	–
HUBS	New	HUBSPOT INC	$201,000	–	345	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$195,000	–	10,701	–	0.11%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$189,000	–	13,450	–	0.11%	–
NBEV	New	NEWAGE INC	$136,000	–	60,900	–	0.08%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$94,000	–	23,505	–	0.05%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$65,000	–	13,000	–	0.04%	–
ANIX	New	ANIXA BIOSCIENCES INC	$50,000	–	13,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
NBEV	Exit	NEWAGE INC	$0	–	-29,700	–	-0.03%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-10,953	–	-0.04%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-11,916	–	-0.04%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-10,089	–	-0.05%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-15,000	–	-0.05%	–
MGNI	Exit	MAGNITE INC	$0	–	-13,891	–	-0.06%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-10,590	–	-0.06%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-10,416	–	-0.06%	–
RC	Exit	READY CAPITAL CORP	$0	–	-10,740	–	-0.07%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-21,058	–	-0.09%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-18,437	–	-0.09%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-13,631	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,208	–	-0.12%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-8,036	–	-0.12%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,000	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-600	–	-0.12%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-4,878	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,286	–	-0.12%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,155	–	-0.12%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-5,145	–	-0.13%	–
WBIN	Exit	ABSOLUTE SHS TRwbi bulbear tr	$0	–	-13,690	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,762	–	-0.13%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-1,691	–	-0.13%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,542	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-932	–	-0.14%	–
WBIT	Exit	ABSOLUTE SHS TRwbi bulbear tr	$0	–	-12,940	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-743	–	-0.14%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,066	–	-0.14%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,930	–	-0.14%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-4,852	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,262	–	-0.14%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,694	–	-0.14%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-6,524	–	-0.14%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,405	–	-0.14%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-5,921	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,474	–	-0.14%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,138	–	-0.15%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,344	–	-0.15%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,333	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-539	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-577	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,033	–	-0.16%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-4,477	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,618	–	-0.16%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-4,150	–	-0.16%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,575	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,928	–	-0.17%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,958	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-8,257	–	-0.17%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-6,019	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,987	–	-0.19%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-6,140	–	-0.19%	–
JMIN	Exit	J P MORGAN EXCHANGE-TRADED Fus minmum volt	$0	–	-11,396	–	-0.19%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-4,753	–	-0.19%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-12,850	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-638	–	-0.20%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-16,087	–	-0.20%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-5,985	–	-0.20%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,543	–	-0.20%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-19,851	–	-0.20%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,326	–	-0.21%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-7,776	–	-0.21%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-7,015	–	-0.21%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,190	–	-0.21%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-7,785	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-13,195	–	-0.22%	–
TRU	Exit	TRANSUNION	$0	–	-4,524	–	-0.22%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,181	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,042	–	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,807	–	-0.22%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-4,751	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,403	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,009	–	-0.23%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,926	–	-0.23%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,950	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,248	–	-0.24%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-8,639	–	-0.25%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-8,833	–	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,631	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,107	–	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,035	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,409	–	-0.27%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-29,683	–	-0.27%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-15,710	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,459	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-160	–	-0.29%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4,929	–	-0.29%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,993	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,101	–	-0.31%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,934	–	-0.31%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,080	–	-0.33%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,716	–	-0.34%	–
BP	Exit	BP PLCsponsored adr	$0	–	-35,056	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,379	–	-0.35%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-12,921	–	-0.35%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,058	–	-0.37%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,867	–	-0.38%	–
WING	Exit	WINGSTOP INC	$0	–	-4,870	–	-0.38%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,558	–	-0.38%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-11,353	–	-0.39%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,794	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,600	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,957	–	-0.43%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,665	–	-0.43%	–
IGIB	Exit	ISHARES TR	$0	–	-12,578	–	-0.44%	–
APPF	Exit	APPFOLIO INC	$0	–	-5,421	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,029	–	-0.44%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-15,484	–	-0.45%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-49,409	–	-0.45%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,910	–	-0.45%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,347	–	-0.46%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-21,984	–	-0.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,933	–	-0.47%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-9,921	–	-0.47%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,038	–	-0.48%	–
PD	Exit	PAGERDUTY INC	$0	–	-30,883	–	-0.48%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,292	–	-0.48%	–
WIX	Exit	WIX COM LTD	$0	–	-3,323	–	-0.48%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-21,423	–	-0.49%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-15,521	–	-0.49%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-4,586	–	-0.50%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-55,839	–	-0.51%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,348	–	-0.53%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-22,930	–	-0.54%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,391	–	-0.54%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-17,548	–	-0.54%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-946	–	-0.55%	–
PHR	Exit	PHREESIA INC	$0	–	-30,594	–	-0.56%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-20,240	–	-0.57%	–
GLOB	Exit	GLOBANT S A	$0	–	-5,593	–	-0.57%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9,146	–	-0.58%	–
FIVN	Exit	FIVE9 INC	$0	–	-7,818	–	-0.58%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-27,970	–	-0.58%	–
DDOG	Exit	DATADOG INC	$0	–	-10,055	–	-0.59%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-6,854	–	-0.60%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-35,201	–	-0.63%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-9,279	–	-0.65%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,942	–	-0.65%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-17,674	–	-0.65%	–
FTS	Exit	FORTIS INC	$0	–	-29,000	–	-0.68%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-22,841	–	-0.68%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-9,363	–	-0.69%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,293	–	-0.70%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-9,035	–	-0.71%	–
ETSY	Exit	ETSY INC	$0	–	-10,336	–	-0.72%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,133	–	-0.73%	–
AAPL	Exit	APPLE INC	$0	–	-11,090	–	-0.73%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-53,280	–	-0.73%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,325	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,226	–	-0.75%	–
NVTA	Exit	INVITAE CORP	$0	–	-31,626	–	-0.78%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-35,597	–	-0.80%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-10,037	–	-0.80%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,395	–	-0.86%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-27,775	–	-0.87%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-17,171	–	-0.92%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,370	–	-0.92%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-26,735	–	-0.94%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-33,523	–	-0.99%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,367	–	-1.00%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-35,257	–	-1.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-26,618	–	-1.17%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-11,829	–	-1.23%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-19,107	–	-1.27%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-8,722	–	-1.31%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-32,791	–	-1.38%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-57,974	–	-1.45%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-41,248	–	-1.50%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-47,138	–	-1.62%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-11,617	–	-1.99%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-97,822	–	-1.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-53,985	–	-2.16%	–
IGSB	Exit	ISHARES TR	$0	–	-75,704	–	-2.37%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-57,978	–	-2.97%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-252,810	–	-4.06%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-99,106	–	-4.31%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-58,474	–	-4.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-40,661	–	-7.80%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$13,666,000	+15.0%	40,661	+6.0%	7.80%	-21.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$7,876,000	+6.1%	58,474	+5.9%	4.49%	-27.7%
ESGU	Buy	ISHARES TResg awr msci usa	$7,554,000	+11.4%	99,106	+2.3%	4.31%	-24.0%
GOVT	Buy	ISHARES TRus treas bd etf	$7,121,000	+3.8%	252,810	+3.1%	4.06%	-29.2%
EFG	Buy	ISHARES TReafe grwth etf	$5,212,000	+11.5%	57,978	+3.1%	2.97%	-23.9%
IGSB	Buy	ISHARES TR	$4,157,000	+1.8%	75,704	+1.4%	2.37%	-30.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,792,000	+70.4%	53,985	+65.6%	2.16%	+16.1%
ESGE	Buy	ISHARES INCesg awr msci em	$3,485,000	+12.9%	97,822	+1.7%	1.99%	-23.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$3,481,000	+60.0%	11,617	+41.3%	1.99%	+9.1%
IEFA	Buy	ISHARES TRcore msci eafe	$2,842,000	+11.0%	47,138	+5.2%	1.62%	-24.4%
USMV	Buy	ISHARES TRmsci usa min vol	$2,629,000	+8.5%	41,248	+3.2%	1.50%	-26.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,547,000	+7.4%	57,974	+4.9%	1.45%	-26.8%
VLUE	Sell	ISHARES TRmsci usa value	$2,419,000	+2.0%	32,791	-0.1%	1.38%	-30.5%
IXN	Buy	ISHARES TRglobal tech etf	$2,300,000	+12.0%	8,722	+0.0%	1.31%	-23.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,230,000	+61.0%	19,107	+44.2%	1.27%	+9.7%
TEAM	New	ATLASSIAN CORP PLCcl a	$2,150,000	–	11,829	–	1.23%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,049,000	–	26,618	–	1.17%	–
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$1,775,000	+0.6%	35,257	+0.3%	1.01%	-31.4%
TTD	New	THE TRADE DESK INC	$1,747,000	–	3,367	–	1.00%	–
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,732,000	+68.8%	33,523	+68.9%	0.99%	+15.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,649,000	+9.6%	26,735	+0.2%	0.94%	-25.3%
IYW	Buy	ISHARES TRu.s. tech etf	$1,617,000	+24.7%	5,370	+11.7%	0.92%	-14.9%
FSLY	New	FASTLY INCcl a	$1,609,000	–	17,171	–	0.92%	–
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,529,000	+10.1%	27,775	+9.5%	0.87%	-25.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,509,000	+6.2%	7,395	+0.3%	0.86%	-27.6%
LVGO	New	LIVONGO HEALTH INC	$1,406,000	–	10,037	–	0.80%	–
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,394,000	+41.0%	35,597	+32.0%	0.80%	-4.0%
NVTA	New	INVITAE CORP	$1,371,000	–	31,626	–	0.78%	–
MSFT	Buy	MICROSOFT CORP	$1,312,000	+6.6%	6,226	+2.8%	0.75%	-27.3%
GLD	Buy	SPDR GOLD TR	$1,297,000	+38.1%	7,325	+30.5%	0.74%	-5.9%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,284,000	+365.2%	53,280	+349.7%	0.73%	+217.3%
AAPL	Buy	APPLE INC	$1,285,000	+130.7%	11,090	+624.4%	0.73%	+57.3%
VOO	Sell	VANGUARD INDEX FDS	$1,272,000	-13.1%	4,133	-19.9%	0.73%	-40.7%
ETSY	New	ETSY INC	$1,257,000	–	10,336	–	0.72%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,241,000	–	9,035	–	0.71%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,223,000	+63.5%	8,293	+45.3%	0.70%	+11.5%
INSP	New	INSPIRE MED SYS INC	$1,208,000	–	9,363	–	0.69%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,195,000	-1.3%	22,841	-5.4%	0.68%	-32.7%
APPN	New	APPIAN CORPcl a	$1,144,000	–	17,674	–	0.65%	–
IYG	Buy	ISHARES TRu.s. fin svc etf	$1,133,000	+8.6%	9,279	+6.2%	0.65%	-26.0%
TIP	Buy	ISHARES TRtips bd etf	$1,132,000	+347.4%	8,942	+335.1%	0.65%	+204.7%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,111,000	+4.9%	35,201	+0.8%	0.63%	-28.4%
SE	New	SEA LTDsponsord ads	$1,056,000	–	6,854	–	0.60%	–
DDOG	New	DATADOG INC	$1,027,000	–	10,055	–	0.59%	–
HCAT	New	HEALTH CATALYST INC	$1,024,000	–	27,970	–	0.58%	–
FIVN	New	FIVE9 INC	$1,014,000	–	7,818	–	0.58%	–
MBB	Sell	ISHARES TRmbs etf	$1,010,000	-7.7%	9,146	-7.4%	0.58%	-37.0%
GLOB	New	GLOBANT S A	$1,002,000	–	5,593	–	0.57%	–
SMAR	New	SMARTSHEET INC	$1,000,000	–	20,240	–	0.57%	–
PHR	New	PHREESIA INC	$983,000	–	30,594	–	0.56%	–
SHOP	New	SHOPIFY INCcl a	$968,000	–	946	–	0.55%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$942,000	-2.5%	17,548	-9.7%	0.54%	-33.5%
OKTA	New	OKTA INCcl a	$939,000	–	4,391	–	0.54%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$938,000	+15.8%	22,930	+9.8%	0.54%	-21.1%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$935,000	–	4,348	–	0.53%	–
BOMN	New	BOSTON OMAHA CORP	$893,000	–	55,839	–	0.51%	–
KNSL	New	KINSALE CAP GROUP INC	$872,000	–	4,586	–	0.50%	–
FLGT	New	FULGENT GENETICS INC	$858,000	–	21,423	–	0.49%	–
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$859,000	+127.2%	15,521	+103.5%	0.49%	+55.1%
ASML	New	ASML HOLDING N V	$846,000	–	2,292	–	0.48%	–
WIX	New	WIX COM LTD	$847,000	–	3,323	–	0.48%	–
PD	New	PAGERDUTY INC	$837,000	–	30,883	–	0.48%	–
ANET	New	ARISTA NETWORKS INC	$836,000	–	4,038	–	0.48%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$830,000	–	9,921	–	0.47%	–
ZTS	Buy	ZOETIS INCcl a	$816,000	+40.9%	4,933	+16.8%	0.47%	-3.7%
SPOT	New	SPOTIFY TECHNOLOGY S A	$812,000	–	3,347	–	0.46%	–
NEO	New	NEOGENOMICS INC	$811,000	–	21,984	–	0.46%	–
DXCM	New	DEXCOM INC	$787,000	–	1,910	–	0.45%	–
GNL	Buy	GLOBAL NET LEASE INC	$786,000	-4.7%	49,409	+0.2%	0.45%	-35.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$785,000	-11.9%	15,484	-12.0%	0.45%	-39.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$780,000	+130.1%	18,029	+110.8%	0.44%	+56.7%
APPF	New	APPFOLIO INC	$769,000	–	5,421	–	0.44%	–
IGIB	Sell	ISHARES TR	$764,000	-11.3%	12,578	-11.8%	0.44%	-39.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$756,000	+8.0%	13,665	+1.0%	0.43%	-26.5%
JPM	Buy	JPMORGAN CHASE & CO	$754,000	+32.7%	5,957	+39.8%	0.43%	-9.5%
HD	Buy	HOME DEPOT INC	$722,000	+162.5%	2,600	+136.4%	0.41%	+79.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$706,000	-41.6%	5,794	-41.5%	0.40%	-60.1%
AVAV	New	AEROVIRONMENT INC	$681,000	–	11,353	–	0.39%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$670,000	+32.1%	4,558	+15.0%	0.38%	-9.9%
WING	New	WINGSTOP INC	$665,000	–	4,870	–	0.38%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$660,000	+103.7%	7,867	+98.1%	0.38%	+39.1%
PAYC	Buy	PAYCOM SOFTWARE INC	$641,000	+34.4%	2,058	+33.6%	0.37%	-8.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$610,000	-18.2%	20,379	+3.4%	0.35%	-44.2%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$610,000	+143.0%	12,921	+136.7%	0.35%	+65.7%
BP	Sell	BP PLCsponsored adr	$606,000	-29.8%	35,056	-5.2%	0.35%	-52.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$604,000	+5.8%	3,716	+6.1%	0.34%	-27.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$582,000	+10.0%	9,080	+0.6%	0.33%	-25.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$547,000	-7.9%	4,934	-9.2%	0.31%	-37.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$541,000	+49.9%	9,101	+39.1%	0.31%	+2.3%
HEI	Buy	HEICO CORP NEW	$522,000	+45.0%	4,993	+38.1%	0.30%	-1.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$512,000	-17.4%	4,929	-23.8%	0.29%	-43.7%
AMZN	Buy	AMAZON COM INC	$506,000	+29.4%	160	+12.7%	0.29%	-11.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$489,000	-27.1%	1,459	-32.9%	0.28%	-50.3%
SPIP	Sell	SPDR SER TRportfli tips etf	$485,000	-14.6%	15,710	-16.6%	0.28%	-41.7%
IYE	Buy	ISHARES TRu.s. energy etf	$474,000	-5.8%	29,683	+18.1%	0.27%	-35.9%
JNJ	Buy	JOHNSON & JOHNSON	$466,000	+115.7%	3,409	+89.3%	0.27%	+47.0%
NOW	Buy	SERVICENOW INC	$455,000	+68.5%	1,107	+31.8%	0.26%	+15.0%
IWM	New	ISHARES TRrussell 2000 etf	$455,000	–	3,035	–	0.26%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$454,000	+47.9%	1,631	+31.6%	0.26%	+0.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$443,000	-17.7%	8,833	-26.2%	0.25%	-43.8%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$439,000	+17.7%	8,639	+17.5%	0.25%	-19.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$417,000	+48.4%	2,248	+42.4%	0.24%	+1.3%
CLX	New	CLOROX CO DEL	$410,000	–	1,950	–	0.23%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$408,000	-17.2%	4,926	-17.4%	0.23%	-43.6%
XOM	Sell	EXXON MOBIL CORP	$405,000	-31.4%	12,009	-8.7%	0.23%	-53.2%
AGG	Sell	ISHARES TRcore us aggbd et	$402,000	-62.4%	3,403	-62.4%	0.23%	-74.4%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$399,000	-26.4%	4,751	-32.8%	0.23%	-49.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$394,000	+62.1%	4,807	+3.9%	0.22%	+10.8%
MO	New	ALTRIA GROUP INC	$389,000	–	10,042	–	0.22%	–
ARKK	Sell	ARK ETF TRinnovation etf	$385,000	+17.7%	4,181	-8.8%	0.22%	-19.7%
TRU	Buy	TRANSUNION	$381,000	+18.0%	4,524	+22.0%	0.22%	-19.6%
T	Buy	AT&T INC	$377,000	+11.5%	13,195	+18.2%	0.22%	-24.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$374,000	+84.2%	7,785	+79.1%	0.21%	+25.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$368,000	+8.9%	1,190	-1.7%	0.21%	-25.8%
SLQD	New	ISHARES TR0-5yr invt gr cp	$366,000	–	7,015	–	0.21%	–
OEF	Sell	ISHARES TRs&p 100 etf	$362,000	-18.1%	2,326	-25.0%	0.21%	-44.1%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$362,000	+55.4%	7,776	+51.4%	0.21%	+6.2%
IAU	New	ISHARES GOLD TRUSTishares	$358,000	–	19,851	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$357,000	–	1,543	–	0.20%	–
SLV	Sell	ISHARES SILVER TRishares	$348,000	+21.3%	16,087	-4.8%	0.20%	-17.1%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$348,000	-18.3%	5,985	-18.7%	0.20%	-44.1%
NVDA	Buy	NVIDIA CORPORATION	$345,000	+49.4%	638	+5.3%	0.20%	+2.1%
FAAR	Sell	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$343,000	+0.9%	12,850	-1.2%	0.20%	-31.0%
JMIN	Buy	J P MORGAN EXCHANGE-TRADED Fus minmum volt	$334,000	+5.7%	11,396	+0.6%	0.19%	-27.7%
IGLB	Sell	ISHARES TR10+ yr invst grd	$335,000	-17.1%	4,753	-17.6%	0.19%	-43.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$333,000	-15.5%	6,140	-15.3%	0.19%	-42.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$331,000	-18.5%	3,987	-18.3%	0.19%	-44.4%
HQY	New	HEALTHEQUITY INC	$309,000	–	6,019	–	0.18%	–
PFE	Sell	PFIZER INC	$302,000	-14.9%	8,257	-23.8%	0.17%	-42.1%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$298,000	+38.6%	4,958	+38.1%	0.17%	-5.6%
BMY	New	BRISTOL-MYERS SQUIBB CO	$296,000	–	4,928	–	0.17%	–
IVE	New	ISHARES TRs&p 500 val etf	$290,000	–	2,575	–	0.16%	–
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$287,000	-1.7%	4,150	-9.7%	0.16%	-32.8%
VO	New	VANGUARD INDEX FDSmid cap etf	$285,000	–	1,618	–	0.16%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$284,000	+4.0%	4,477	-4.3%	0.16%	-28.9%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$283,000	–	577	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$283,000	–	2,033	–	0.16%	–
NFLX	Buy	NETFLIX INC	$270,000	+16.9%	539	+6.1%	0.15%	-20.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$262,000	+0.4%	3,344	-4.7%	0.15%	-31.7%
BOND	Buy	PIMCO ETF TRactive bd etf	$262,000	+7.8%	2,333	+7.1%	0.15%	-26.6%
NICE	New	NICE LTDsponsored adr	$258,000	–	1,138	–	0.15%	–
BST	Buy	BLACKROCK SCIENCE & TECHNOLO	$255,000	+15.4%	5,921	+1.2%	0.14%	-21.6%
CSCO	Buy	CISCO SYS INC	$254,000	+8.1%	6,474	+28.0%	0.14%	-26.4%
JNK	New	SPDR SER TRbloomberg brclys	$251,000	–	2,405	–	0.14%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$250,000	+2.9%	6,524	-0.4%	0.14%	-29.6%
IDU	Buy	ISHARES TRu.s. utilits etf	$247,000	+4.2%	1,694	+0.1%	0.14%	-28.8%
PM	New	PHILIP MORRIS INTL INC	$245,000	–	3,262	–	0.14%	–
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$244,000	-5.1%	4,852	-11.3%	0.14%	-35.3%
HEDJ	New	WISDOMTREE TReurope hedged eq	$243,000	–	3,930	–	0.14%	–
INTU	New	INTUIT	$242,000	–	743	–	0.14%	–
XLC	Buy	SELECT SECTOR SPDR TR	$242,000	+10.5%	4,066	+0.2%	0.14%	-24.6%
WBIT	New	ABSOLUTE SHS TRwbi bulbear tr	$240,000	–	12,940	–	0.14%	–
HYS	New	PIMCO ETF TR0-5 high yield	$238,000	–	2,542	–	0.14%	–
AMGN	Buy	AMGEN INC	$238,000	+13.3%	932	+4.1%	0.14%	-22.7%
FVRR	New	FIVERR INTL LTD	$235,000	–	1,691	–	0.13%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$232,000	-54.8%	1,762	-67.4%	0.13%	-69.2%
WBIN	New	ABSOLUTE SHS TRwbi bulbear tr	$228,000	–	13,690	–	0.13%	–
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$224,000	-1.8%	5,145	-0.0%	0.13%	-33.0%
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$218,000	–	4,878	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$218,000	–	1,286	–	0.12%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$218,000	-9.5%	1,155	-18.3%	0.12%	-38.6%
COST	New	COSTCO WHSL CORP NEW	$213,000	–	600	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$208,000	–	3,000	–	0.12%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$207,000	–	8,036	–	0.12%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$207,000	-14.5%	2,208	-15.0%	0.12%	-41.6%
FSKR	Buy	FS KKR CAP CORP II	$201,000	+48.9%	13,631	+30.6%	0.12%	+1.8%
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$150,000	–	21,058	–	0.09%	–
CIM	New	CHIMERA INVT CORP	$151,000	–	18,437	–	0.09%	–
RC	New	READY CAPITAL CORP	$120,000	–	10,740	–	0.07%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$102,000	–	10,416	–	0.06%	–
MGNI	New	MAGNITE INC	$96,000	–	13,891	–	0.06%	–
ACRE	New	ARES COML REAL ESTATE CORP	$97,000	–	10,590	–	0.06%	–
TRTX	New	TPG RE FIN TR INC	$85,000	–	10,089	–	0.05%	–
APTS	New	PREFERRED APT CMNTYS INC	$64,000	–	11,916	–	0.04%	–
CMO	New	CAPSTEAD MTG CORP	$62,000	–	10,953	–	0.04%	–
NBEV	New	NEWAGE INC	$51,000	–	29,700	–	0.03%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,463	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,183	–	-0.18%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-5,011	–	-0.18%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,808	–	-0.18%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-8,615	–	-0.19%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-1,407	–	-0.19%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-7,824	–	-0.23%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-5,292	–	-0.26%	–
UGL	Exit	PROSHARES TR IIultra gold	$0	–	-4,861	–	-0.26%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,773	–	-0.38%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-11,105	–	-0.50%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-20,692	–	-0.58%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-45,869	–	-1.10%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$11,881,000	–	38,364	–	9.94%	–
LQD	New	ISHARES TRiboxx inv cp etf	$7,425,000	–	55,207	–	6.21%	–
GOVT	New	ISHARES TRus treas bd etf	$6,863,000	–	245,203	–	5.74%	–
ESGU	New	ISHARES TResg msci usa etf	$6,781,000	–	96,888	–	5.67%	–
EFG	New	ISHARES TReafe grwth etf	$4,673,000	–	56,218	–	3.91%	–
IGSB	New	ISHARES TRsh tr crport etf	$4,083,000	–	74,624	–	3.42%	–
ESGE	New	ISHARES INCesg msci em etf	$3,086,000	–	96,205	–	2.58%	–
IEFA	New	ISHARES TRcore msci eafe	$2,561,000	–	44,800	–	2.14%	–
USMV	New	ISHARES TRmsci min vol etf	$2,423,000	–	39,983	–	2.03%	–
VLUE	New	ISHARES TRedge msci usa vl	$2,372,000	–	32,809	–	1.98%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,371,000	–	55,273	–	1.98%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,226,000	–	32,601	–	1.86%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,176,000	–	8,219	–	1.82%	–
IXN	New	ISHARES TRglobal tech etf	$2,054,000	–	8,719	–	1.72%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$1,764,000	–	35,168	–	1.48%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,505,000	–	26,675	–	1.26%	–
VOO	New	VANGUARD INDEX FDS	$1,463,000	–	5,161	–	1.22%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,421,000	–	7,373	–	1.19%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,389,000	–	25,357	–	1.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,385,000	–	13,249	–	1.16%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$1,316,000	–	45,869	–	1.10%	–
IYW	New	ISHARES TRu.s. tech etf	$1,297,000	–	4,808	–	1.08%	–
MSFT	New	MICROSOFT CORP	$1,231,000	–	6,058	–	1.03%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,211,000	–	24,149	–	1.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,208,000	–	9,911	–	1.01%	–
FTS	New	FORTIS INC	$1,104,000	–	29,000	–	0.92%	–
MBB	New	ISHARES TRmbs etf	$1,094,000	–	9,874	–	0.92%	–
AGG	New	ISHARES TRcore us aggbd et	$1,070,000	–	9,056	–	0.90%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,059,000	–	34,922	–	0.89%	–
IYG	New	ISHARES TRu.s. fin svc etf	$1,043,000	–	8,736	–	0.87%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,026,000	–	19,852	–	0.86%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$989,000	–	26,963	–	0.83%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$966,000	–	19,435	–	0.81%	–
GLD	New	SPDR GOLD TR	$939,000	–	5,611	–	0.79%	–
FLOT	New	ISHARES TRfltg rate nt etf	$891,000	–	17,597	–	0.75%	–
BP	New	BP PLCsponsored adr	$863,000	–	36,978	–	0.72%	–
IGIB	New	ISHARES TRintrm tr crp etf	$861,000	–	14,262	–	0.72%	–
GNL	New	GLOBAL NET LEASE INC	$825,000	–	49,318	–	0.69%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$810,000	–	20,886	–	0.68%	–
MTUM	New	ISHARES TRusa momentum fct	$748,000	–	5,708	–	0.63%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$746,000	–	19,707	–	0.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$700,000	–	13,535	–	0.59%	–
SPTI	New	SPDR SER TRportfli intrmdit	$687,000	–	20,692	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$671,000	–	2,174	–	0.56%	–
QUAL	New	ISHARES TRusa quality fctr	$620,000	–	6,466	–	0.52%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$597,000	–	11,105	–	0.50%	–
EMB	New	ISHARES TRjpmorgan usd emg	$594,000	–	5,435	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$590,000	–	13,158	–	0.49%	–
ZTS	New	ZOETIS INCcl a	$579,000	–	4,223	–	0.48%	–
TLT	New	ISHARES TR20 yr tr bd etf	$571,000	–	3,503	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$568,000	–	4,260	–	0.48%	–
SPIP	New	SPDR SER TRportfli tips etf	$568,000	–	18,840	–	0.48%	–
AAPL	New	APPLE INC	$557,000	–	1,531	–	0.47%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$542,000	–	7,068	–	0.45%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$538,000	–	11,971	–	0.45%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$529,000	–	9,023	–	0.44%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$513,000	–	5,409	–	0.43%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$507,000	–	3,963	–	0.42%	–
IYE	New	ISHARES TRu.s. energy etf	$503,000	–	25,143	–	0.42%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$493,000	–	5,961	–	0.41%	–
PAYC	New	PAYCOM SOFTWARE INC	$477,000	–	1,540	–	0.40%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$457,000	–	1,773	–	0.38%	–
OEF	New	ISHARES TRs&p 100 etf	$442,000	–	3,101	–	0.37%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$426,000	–	7,362	–	0.36%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$406,000	–	4,880	–	0.34%	–
IGLB	New	ISHARES TRlng tr crprt bd	$404,000	–	5,769	–	0.34%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$394,000	–	7,251	–	0.33%	–
AMZN	New	AMAZON COM INC	$391,000	–	142	–	0.33%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$378,000	–	7,628	–	0.32%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$373,000	–	7,351	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$361,000	–	6,545	–	0.30%	–
HEI	New	HEICO CORP NEW	$360,000	–	3,616	–	0.30%	–
PFE	New	PFIZER INC	$355,000	–	10,835	–	0.30%	–
FAAR	New	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$340,000	–	13,004	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$339,000	–	8,553	–	0.28%	–
IGM	New	ISHARES TRexpnd tec sc etf	$338,000	–	1,211	–	0.28%	–
T	New	AT&T INC	$338,000	–	11,160	–	0.28%	–
ARKK	New	ARK ETF TRinnovation etf	$327,000	–	4,585	–	0.27%	–
HYG	New	ISHARES TRiboxx hi yd etf	$324,000	–	3,971	–	0.27%	–
TRU	New	TRANSUNION	$323,000	–	3,708	–	0.27%	–
JMIN	New	J P MORGAN EXCHANGE-TRADED Fus minmum volt	$316,000	–	11,325	–	0.26%	–
UGL	New	PROSHARES TR IIultra gold	$315,000	–	4,861	–	0.26%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$314,000	–	5,292	–	0.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$307,000	–	1,239	–	0.26%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$292,000	–	4,595	–	0.24%	–
SLV	New	ISHARES SILVER TRishares	$287,000	–	16,901	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$281,000	–	1,579	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$276,000	–	11,848	–	0.23%	–
HD	New	HOME DEPOT INC	$275,000	–	1,100	–	0.23%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$273,000	–	4,678	–	0.23%	–
PFF	New	ISHARES TRpfd and incm sec	$271,000	–	7,824	–	0.23%	–
NOW	New	SERVICENOW INC	$270,000	–	840	–	0.23%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$261,000	–	3,510	–	0.22%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$257,000	–	5,469	–	0.22%	–
TIP	New	ISHARES TRtips bd etf	$253,000	–	2,055	–	0.21%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$251,000	–	5,459	–	0.21%	–
AMD	New	ADVANCED MICRO DEVICES INC	$243,000	–	4,625	–	0.20%	–
SPIB	New	SPDR SER TRportfolio intrmd	$243,000	–	6,547	–	0.20%	–
BOND	New	PIMCO ETF TRactive bd etf	$243,000	–	2,179	–	0.20%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$242,000	–	2,597	–	0.20%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$241,000	–	1,413	–	0.20%	–
IDU	New	ISHARES TRu.s. utilits etf	$237,000	–	1,693	–	0.20%	–
CSCO	New	CISCO SYS INC	$235,000	–	5,058	–	0.20%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$233,000	–	5,137	–	0.20%	–
NFLX	New	NETFLIX INC	$231,000	–	508	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$231,000	–	606	–	0.19%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$229,000	–	1,407	–	0.19%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$228,000	–	5,146	–	0.19%	–
IRM	New	IRON MTN INC NEW	$225,000	–	8,615	–	0.19%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$221,000	–	5,851	–	0.18%	–
XLC	New	SELECT SECTOR SPDR TR	$219,000	–	4,057	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$216,000	–	1,801	–	0.18%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$215,000	–	3,590	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$214,000	–	1,808	–	0.18%	–
PSK	New	SPDR SER TRwells fg pfd etf	$210,000	–	5,011	–	0.18%	–
AMGN	New	AMGEN INC	$210,000	–	895	–	0.18%	–
ABBV	New	ABBVIE INC	$209,000	–	2,183	–	0.18%	–
HYLB	New	DBX ETF TRxtrack usd high	$203,000	–	4,347	–	0.17%	–
FSKR	New	FS KKR CAP CORP II	$135,000	–	10,436	–	0.11%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$129,000	–	15,000	–	0.11%	–
GT	New	GOODYEAR TIRE & RUBR CO	$94,000	–	10,463	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-13,346	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,116	–	-0.08%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-10,865	–	-0.10%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-11,649	–	-0.12%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-10,973	–	-0.12%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-12,235	–	-0.12%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-19,584	–	-0.13%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-11,037	–	-0.14%	–
SPVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$0	–	-4,994	–	-0.15%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,444	–	-0.16%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,285	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,739	–	-0.16%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,214	–	-0.16%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,754	–	-0.16%	–
OFS	Exit	OFS CAP CORP	$0	–	-19,011	–	-0.17%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-1,985	–	-0.17%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,684	–	-0.18%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,522	–	-0.18%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-9,742	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,030	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-630	–	-0.18%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-9,276	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,029	–	-0.19%	–
MFEM	Exit	PIMCO EQUITY SERrafi dyn emerg	$0	–	-10,662	–	-0.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,159	–	-0.19%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-3,520	–	-0.20%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-16,154	–	-0.20%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,747	–	-0.20%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-8,667	–	-0.20%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,204	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,467	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,146	–	-0.20%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,931	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,320	–	-0.21%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-9,624	–	-0.22%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-5,969	–	-0.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,147	–	-0.22%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-8,284	–	-0.22%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,946	–	-0.23%	–
MFA	Exit	MFA FINL INC	$0	–	-40,623	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-8,341	–	-0.23%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,383	–	-0.24%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-8,184	–	-0.25%	–
DEEF	Exit	DBX ETF TRxtrack ftse us	$0	–	-12,077	–	-0.25%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-9,560	–	-0.25%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-10,275	–	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,335	–	-0.27%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,365	–	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,141	–	-0.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,689	–	-0.29%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-5,620	–	-0.30%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,371	–	-0.31%	–
GRUB	Exit	GRUBHUB INC	$0	–	-7,341	–	-0.32%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-6,222	–	-0.32%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,560	–	-0.32%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,536	–	-0.32%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,755	–	-0.33%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,274	–	-0.33%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,733	–	-0.33%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-11,272	–	-0.34%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,003	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,515	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,646	–	-0.38%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-21,812	–	-0.38%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-7,248	–	-0.38%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-9,836	–	-0.38%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,139	–	-0.39%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-9,493	–	-0.39%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,566	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,342	–	-0.40%	–
PETQ	Exit	PETIQ INC	$0	–	-19,862	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-14,509	–	-0.42%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,932	–	-0.43%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-20,613	–	-0.43%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,225	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,196	–	-0.44%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,054	–	-0.44%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,599	–	-0.44%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,792	–	-0.46%	–
YETI	Exit	YETI HLDGS INC	$0	–	-21,594	–	-0.47%	–
TRU	Exit	TRANSUNION	$0	–	-7,911	–	-0.49%	–
SPIP	Exit	SPDR SERIES TRUSTportfli tips etf	$0	–	-22,691	–	-0.50%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-17,440	–	-0.50%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,794	–	-0.50%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-7,294	–	-0.52%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,298	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,354	–	-0.53%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-6,144	–	-0.54%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-13,466	–	-0.54%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-6,539	–	-0.55%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,079	–	-0.55%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-13,730	–	-0.56%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,736	–	-0.57%	–
WIX	Exit	WIX COM LTD	$0	–	-6,523	–	-0.59%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-22,013	–	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-3,506	–	-0.60%	–
MDB	Exit	MONGODB INCcl a	$0	–	-6,804	–	-0.63%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,533	–	-0.64%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,647	–	-0.64%	–
OKTA	Exit	OKTA INCcl a	$0	–	-8,615	–	-0.65%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-6,907	–	-0.67%	–
SFIX	Exit	STITCH FIX INC	$0	–	-45,612	–	-0.68%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-14,108	–	-0.68%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-8,583	–	-0.68%	–
BP	Exit	BP PLCsponsored adr	$0	–	-24,343	–	-0.71%	–
SQ	Exit	SQUARE INCcl a	$0	–	-14,918	–	-0.71%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-18,607	–	-0.73%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-34,060	–	-0.73%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-49,024	–	-0.74%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,020	–	-0.74%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-13,209	–	-0.75%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-35,323	–	-0.77%	–
HEI	Exit	HEICO CORP NEW	$0	–	-8,102	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-596	–	-0.80%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,167	–	-0.80%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-31,150	–	-0.84%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-23,448	–	-0.86%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-8,078	–	-0.89%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,129	–	-0.91%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-62,977	–	-0.95%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,857	–	-1.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-27,023	–	-1.04%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-24,634	–	-1.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-22,667	–	-1.13%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-12,346	–	-1.13%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-8,246	–	-1.19%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,937	–	-1.30%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-10,044	–	-1.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-14,794	–	-1.45%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,182	–	-1.48%	–
FTS	Exit	FORTIS INC	$0	–	-58,000	–	-1.89%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-50,283	–	-1.90%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-49,740	–	-2.57%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-57,958	–	-2.58%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-33,532	–	-2.80%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-57,177	–	-2.82%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-67,197	–	-3.16%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-83,154	–	-3.22%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-24,798	–	-4.72%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-259,695	–	-5.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-39,823	–	-9.15%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$11,885,000	+19.6%	39,823	+18.2%	9.15%	+57.2%
GOVT	Buy	ISHARES TRus treas bd etf	$6,836,000	+37.5%	259,695	+34.8%	5.26%	+80.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$6,131,000	-1.7%	24,798	-4.3%	4.72%	+29.2%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$4,187,000	+26.8%	83,154	+26.7%	3.22%	+66.6%
IEFA	Buy	ISHARES TRcore msci eafe	$4,103,000	+22.4%	67,197	+23.0%	3.16%	+60.8%
USMV	Buy	ISHARES TRmsci min vol etf	$3,664,000	+51.2%	57,177	+45.8%	2.82%	+98.7%
MBB	Buy	ISHARES TRmbs etf	$3,632,000	+38.9%	33,532	+38.0%	2.80%	+82.6%
IGIB	Buy	ISHARES TRintrm tr crp etf	$3,357,000	+56.8%	57,958	+54.2%	2.58%	+106.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,337,000	-1.6%	49,740	-2.3%	2.57%	+29.4%
IEMG	Buy	ISHARES INCcore msci emkt	$2,464,000	+14.0%	50,283	+19.7%	1.90%	+49.8%
FTS	Sell	FORTIS INC	$2,455,000	+3.7%	58,000	-3.3%	1.89%	+36.3%
SHOP	Sell	SHOPIFY INCcl a	$1,927,000	-17.7%	6,182	-20.8%	1.48%	+8.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,886,000	-9.4%	14,794	-11.7%	1.45%	+19.1%
IXN	Buy	ISHARES TRglobal tech etf	$1,858,000	+6.4%	10,044	+3.3%	1.43%	+39.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,686,000	+0.5%	20,937	-2.6%	1.30%	+32.0%
TTD	Sell	THE TRADE DESK INC	$1,547,000	-24.8%	8,246	-8.6%	1.19%	-1.1%
MTUM	Buy	ISHARES TRusa momentum fct	$1,472,000	+25.5%	12,346	+24.9%	1.13%	+64.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,468,000	+0.3%	22,667	-7.6%	1.13%	+31.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,348,000	-9.8%	27,023	-7.9%	1.04%	+18.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,338,000	-2.3%	8,857	-2.9%	1.03%	+28.4%
CIM	Buy	CHIMERA INVT CORP	$1,232,000	+6.9%	62,977	+3.2%	0.95%	+40.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,184,000	-27.2%	6,129	-26.8%	0.91%	-4.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,154,000	+95.3%	8,078	+81.1%	0.89%	+156.6%
APPN	Sell	APPIAN CORPcl a	$1,114,000	+15.9%	23,448	-12.0%	0.86%	+52.4%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,086,000	+12.8%	31,150	+9.4%	0.84%	+48.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,034,000	-4.4%	6,167	-0.9%	0.80%	+25.6%
AMZN	Sell	AMAZON COM INC	$1,034,000	-29.6%	596	-23.2%	0.80%	-7.4%
HEI	Sell	HEICO CORP NEW	$1,012,000	-24.0%	8,102	-18.5%	0.78%	-0.1%
JD	Buy	JD COM INCspon adr cl a	$996,000	-5.4%	35,323	+1.6%	0.77%	+24.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$974,000	-2.8%	13,209	-2.8%	0.75%	+27.8%
ANET	Buy	ARISTA NETWORKS INC	$960,000	+12.4%	4,020	+22.2%	0.74%	+47.8%
GNL	Buy	GLOBAL NET LEASE INC	$956,000	-0.4%	49,024	+0.2%	0.74%	+31.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$954,000	-2.3%	34,060	-3.6%	0.73%	+28.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$949,000	+7.1%	18,607	+6.9%	0.73%	+40.8%
SQ	Buy	SQUARE INCcl a	$924,000	-8.9%	14,918	+6.8%	0.71%	+19.7%
BP	Sell	BP PLCsponsored adr	$924,000	-16.2%	24,343	-7.6%	0.71%	+10.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$881,000	-10.6%	8,583	-10.3%	0.68%	+17.5%
SFIX	Buy	STITCH FIX INC	$878,000	-27.1%	45,612	+21.2%	0.68%	-4.1%
FOXF	Buy	FOX FACTORY HLDG CORP	$878,000	-20.3%	14,108	+5.7%	0.68%	+4.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$866,000	-16.2%	6,907	-12.6%	0.67%	+10.1%
OKTA	Sell	OKTA INCcl a	$848,000	-23.9%	8,615	-4.6%	0.65%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$830,000	+20.3%	10,647	+20.9%	0.64%	+58.2%
TWLO	Buy	TWILIO INCcl a	$828,000	-11.7%	7,533	+9.6%	0.64%	+16.0%
MDB	Buy	MONGODB INCcl a	$820,000	-19.4%	6,804	+1.6%	0.63%	+5.9%
AAPL	Sell	APPLE INC	$785,000	-47.1%	3,506	-53.2%	0.60%	-30.5%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$768,000	-45.6%	22,013	-46.1%	0.59%	-28.5%
WIX	Sell	WIX COM LTD	$761,000	-22.9%	6,523	-6.0%	0.59%	+1.4%
VOO	Sell	VANGUARD INDEX FDS	$746,000	-5.1%	2,736	-6.4%	0.57%	+24.8%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$723,000	-34.5%	13,730	-35.6%	0.56%	-13.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$716,000	+3.9%	13,079	+0.7%	0.55%	+36.4%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$711,000	+14.5%	6,539	+14.7%	0.55%	+50.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$700,000	-60.6%	6,144	-62.0%	0.54%	-48.2%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$700,000	+79.9%	13,466	+78.7%	0.54%	+136.4%
JNJ	Sell	JOHNSON & JOHNSON	$693,000	-27.8%	5,354	-22.2%	0.53%	-5.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$691,000	-27.7%	3,298	-21.8%	0.53%	-5.0%
QUAL	Buy	ISHARES TRusa quality fctr	$673,000	+2.9%	7,294	+2.0%	0.52%	+35.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$656,000	+44.2%	5,794	+44.2%	0.50%	+89.8%
PFF	Sell	ISHARES TRpfd and incm sec	$655,000	-16.6%	17,440	-18.1%	0.50%	+9.6%
SPIP	Buy	SPDR SERIES TRUSTportfli tips etf	$647,000	-8.7%	22,691	+81.1%	0.50%	+20.0%
TRU	Sell	TRANSUNION	$642,000	-10.3%	7,911	-18.7%	0.49%	+17.9%
YETI	Sell	YETI HLDGS INC	$605,000	-25.3%	21,594	-22.9%	0.47%	-1.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$592,000	+22.1%	6,792	+22.0%	0.46%	+60.6%
ZTS	Sell	ZOETIS INCcl a	$573,000	-7.4%	4,599	-15.6%	0.44%	+21.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$571,000	-11.3%	7,054	-11.5%	0.44%	+16.7%
FB	Sell	FACEBOOK INCcl a	$570,000	-66.4%	3,196	-63.4%	0.44%	-55.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$566,000	+27.2%	9,225	+20.2%	0.44%	+67.0%
SJNK	Buy	SPDR SERIES TRUSTbloomberg srt tr	$556,000	+1.3%	20,613	+4.5%	0.43%	+32.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$553,000	-64.0%	2,932	-64.3%	0.43%	-52.6%
T	Sell	AT&T INC	$548,000	-32.4%	14,509	-40.0%	0.42%	-11.2%
PETQ	Sell	PETIQ INC	$541,000	-27.7%	19,862	-12.5%	0.42%	-5.0%
XOM	Sell	EXXON MOBIL CORP	$519,000	-15.5%	7,342	-8.1%	0.40%	+11.1%
EEM	New	ISHARES TRmsci emg mkt etf	$516,000	–	12,566	–	0.40%	–
IGSB	Sell	ISHARES TRsh tr crport etf	$510,000	-1.2%	9,493	-1.8%	0.39%	+30.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$501,000	-28.9%	3,139	-30.1%	0.39%	-6.5%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$495,000	-59.9%	9,836	-60.0%	0.38%	-47.3%
NVEE	Sell	NV5 GLOBAL INC	$495,000	-34.9%	7,248	-22.4%	0.38%	-14.4%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$494,000	-8.5%	21,812	-6.8%	0.38%	+20.3%
MSFT	Sell	MICROSOFT CORP	$489,000	-32.3%	3,515	-34.4%	0.38%	-11.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$488,000	-69.7%	1,646	-70.1%	0.38%	-60.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$483,000	-1.4%	4,003	-2.4%	0.37%	+29.6%
XT	Buy	ISHARES TRexponential tech	$436,000	+12.1%	11,272	+11.8%	0.34%	+47.4%
ULTA	Sell	ULTA BEAUTY INC	$434,000	-40.7%	1,733	-17.9%	0.33%	-22.1%
OEF	Sell	ISHARES TRs&p 100 etf	$430,000	-0.7%	3,274	-2.2%	0.33%	+30.3%
AGG	Sell	ISHARES TRcore us aggbd et	$425,000	-24.1%	3,755	-25.3%	0.33%	-0.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$422,000	-19.6%	2,536	-21.1%	0.32%	+5.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$419,000	-43.1%	1,560	-43.7%	0.32%	-25.2%
IGLB	Sell	ISHARES TRlng tr crprt bd	$415,000	-1.4%	6,222	-5.9%	0.32%	+29.1%
GRUB	Sell	GRUBHUB INC	$413,000	-50.2%	7,341	-30.9%	0.32%	-34.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$408,000	+94.3%	4,371	+81.9%	0.31%	+155.3%
FTC	Buy	FIRST TR LRG CP GRWTH ALPHAD	$394,000	+39.2%	5,620	+39.8%	0.30%	+82.5%
PYPL	Sell	PAYPAL HLDGS INC	$382,000	-13.8%	3,689	-4.6%	0.29%	+13.5%
NVDA	Sell	NVIDIA CORP	$373,000	-39.1%	2,141	-42.6%	0.29%	-19.8%
BOND	Sell	PIMCO ETF TRactive bd etf	$367,000	-68.9%	3,365	-69.3%	0.28%	-59.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$353,000	+3.8%	2,335	+6.7%	0.27%	+36.7%
IRM	Sell	IRON MTN INC NEW	$333,000	-60.6%	10,275	-62.0%	0.26%	-48.3%
DEEF	Sell	DBX ETF TRxtrack ftse us	$328,000	-71.8%	12,077	-71.4%	0.25%	-63.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$328,000	-37.2%	9,560	-34.5%	0.25%	-17.6%
PXF	Buy	INVESCO EXCHNG TRADED FD TRftse rafi dev	$324,000	-0.6%	8,184	+2.1%	0.25%	+30.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$316,000	-32.3%	2,383	-34.0%	0.24%	-11.3%
PFE	Sell	PFIZER INC	$300,000	-29.9%	8,341	-15.8%	0.23%	-8.0%
MFA	Buy	MFA FINL INC	$299,000	+82.3%	40,623	+78.1%	0.23%	+139.6%
XLC	Sell	SELECT SECTOR SPDR TR	$294,000	-2.0%	5,946	-2.3%	0.23%	+28.4%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$292,000	-4.6%	8,284	-5.3%	0.22%	+25.7%
FIS	New	FIDELITY NATL INFORMATION SV	$285,000	–	2,147	–	0.22%	–
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$283,000	-52.3%	5,969	-52.6%	0.22%	-37.2%
SECT	Sell	NORTHERN LTS FD TR IVmain sectr rotn	$280,000	-1.1%	9,624	-2.0%	0.22%	+30.1%
JPM	Sell	JPMORGAN CHASE & CO	$273,000	-30.7%	2,320	-33.9%	0.21%	-9.1%
GLD	Sell	SPDR GOLD TRUST	$268,000	-20.0%	1,931	-23.1%	0.21%	+5.1%
HD	Sell	HOME DEPOT INC	$266,000	-25.1%	1,146	-32.9%	0.20%	-1.4%
MO	Sell	ALTRIA GROUP INC	$264,000	-17.5%	6,467	-3.6%	0.20%	+8.6%
SPSM	Sell	SPDR SERIES TRUSTportfolio sm etf	$260,000	-46.2%	8,667	-45.0%	0.20%	-29.3%
HDV	Sell	ISHARES TRcore high dv etf	$258,000	-4.8%	2,747	-4.1%	0.20%	+25.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$257,000	-17.1%	16,154	-25.7%	0.20%	+8.8%
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$254,000	-39.7%	3,520	-39.9%	0.20%	-20.6%
TIP	Sell	ISHARES TRtips bd etf	$251,000	-41.2%	2,159	-41.5%	0.19%	-22.8%
MFEM	Sell	PIMCO EQUITY SERrafi dyn emerg	$244,000	-67.6%	10,662	-65.8%	0.19%	-57.3%
FAAR	New	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$243,000	–	9,276	–	0.19%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$243,000	-26.6%	4,029	-30.4%	0.19%	-3.6%
BA	Sell	BOEING CO	$240,000	-39.1%	630	-41.9%	0.18%	-19.9%
ABBV	Sell	ABBVIE INC	$239,000	-18.4%	3,030	-19.2%	0.18%	+7.0%
STWD	New	STARWOOD PPTY TR INC	$236,000	–	9,742	–	0.18%	–
PMT	New	PENNYMAC MTG INVT TR	$234,000	–	10,522	–	0.18%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$233,000	-33.4%	5,684	-32.4%	0.18%	-12.7%
LGLV	Sell	SPDR SERIES TRUSTssga us lrg etf	$221,000	+2.8%	1,985	-0.3%	0.17%	+34.9%
OFS	New	OFS CAP CORP	$221,000	–	19,011	–	0.17%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$212,000	-15.2%	3,754	-13.0%	0.16%	+11.6%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$209,000	-19.0%	3,214	-17.3%	0.16%	+6.6%
DGRO	Sell	ISHARES TRcore div grwth	$207,000	-14.1%	5,285	-16.3%	0.16%	+12.8%
CVX	Sell	CHEVRON CORP NEW	$206,000	-31.1%	1,739	-27.7%	0.16%	-9.1%
GNTX	New	GENTEX CORP	$205,000	–	7,444	–	0.16%	–
SPVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$200,000	-74.2%	4,994	-74.2%	0.15%	-66.1%
AGNC	New	AGNC INVT CORP	$177,000	–	11,037	–	0.14%	–
NLY	Sell	ANNALY CAP MGMT INC	$172,000	-33.3%	19,584	-30.7%	0.13%	-12.6%
ET	Sell	ENERGY TRANSFER LP	$160,000	-88.4%	12,235	-87.5%	0.12%	-84.7%
APTS	New	PREFERRED APT CMNTYS INC	$159,000	–	10,973	–	0.12%	–
ABR	New	ARBOR RLTY TR INC	$153,000	–	11,649	–	0.12%	–
GAIN	New	GLADSTONE INVT CORP	$134,000	–	10,865	–	0.10%	–
F	Sell	FORD MTR CO DEL	$111,000	-47.9%	12,116	-41.9%	0.08%	-32.0%
FSK	Buy	FS KKR CAPITAL CORP	$77,000	-2.5%	13,346	+0.9%	0.06%	+28.3%
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-12,000	–	-0.03%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-14,000	–	-0.05%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-13,066	–	-0.05%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-11,971	–	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,090	–	-0.06%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-27,000	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,392	–	-0.09%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-10,594	–	-0.09%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-11,500	–	-0.10%	–
MFV	Exit	MFS SPL VALUE TRsh ben int	$0	–	-31,500	–	-0.11%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-14,500	–	-0.11%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-5,672	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,086	–	-0.12%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,518	–	-0.12%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,147	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,015	–	-0.12%	–
MVV	Exit	PROSHARES TR	$0	–	-5,053	–	-0.12%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-4,265	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,384	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,126	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,105	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,196	–	-0.13%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,169	–	-0.14%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-5,231	–	-0.14%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-14,300	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,260	–	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,468	–	-0.15%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-8,339	–	-0.15%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,495	–	-0.15%	–
AR	Exit	ANTERO RES CORP	$0	–	-46,107	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,261	–	-0.15%	–
ARCC	Exit	ARES CAP CORP	$0	–	-14,540	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,160	–	-0.16%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-28,693	–	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,192	–	-0.16%	–
GLW	Exit	CORNING INC	$0	–	-8,256	–	-0.16%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-8,526	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,687	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,154	–	-0.16%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-7,391	–	-0.16%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-12,916	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-1,749	–	-0.17%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-2,622	–	-0.18%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-4,760	–	-0.18%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,876	–	-0.19%	–
V	Exit	VISA INC	$0	–	-1,855	–	-0.19%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-13,669	–	-0.19%	–
IXP	Exit	ISHARES TR	$0	–	-5,809	–	-0.20%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-10,658	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,234	–	-0.20%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-52,300	–	-0.20%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-6,586	–	-0.20%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-2,416	–	-0.20%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-3,795	–	-0.20%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-6,407	–	-0.20%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-12,039	–	-0.20%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-7,397	–	-0.21%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-30,324	–	-0.21%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-5,666	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,800	–	-0.22%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-6,431	–	-0.23%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-3,379	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-8,270	–	-0.25%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-40,286	–	-0.25%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,660	–	-0.27%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-12,546	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,920	–	-0.29%	–
JPHF	Exit	JP MORGAN EXCHANGE TRADED FDdiversified et	$0	–	-20,620	–	-0.30%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$0	–	-16,375	–	-0.30%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-95,598	–	-0.31%	–
CN	Exit	DBX ETF TRxtrack msci chna	$0	–	-16,012	–	-0.31%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-18,468	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,619	–	-0.32%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,537	–	-0.33%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-12,504	–	-0.33%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-32,161	–	-0.35%	–
QARP	Exit	DBX ETF TRxtrckr rusl 1000	$0	–	-22,345	–	-0.35%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-7,559	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,103	–	-0.44%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-71,217	–	-0.44%	–
ENB	Exit	ENBRIDGE INC	$0	–	-21,453	–	-0.45%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-12,958	–	-0.46%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-14,674	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,298	–	-0.54%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-36,166	–	-0.54%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-103,595	–	-0.70%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-43,232	–	-0.98%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$9,935,000	–	33,697	–	5.82%	–
IHI	New	ISHARES TRu.s. med dvc etf	$6,236,000	–	25,906	–	3.65%	–
GOVT	New	ISHARES TRus treas bd etf	$4,973,000	–	192,631	–	2.91%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,391,000	–	50,893	–	1.99%	–
IEFA	New	ISHARES TRcore msci eafe	$3,353,000	–	54,611	–	1.96%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$3,303,000	–	65,622	–	1.93%	–
MBB	New	ISHARES TRmbs etf	$2,614,000	–	24,293	–	1.53%	–
USMV	New	ISHARES TRmin vol usa etf	$2,423,000	–	39,225	–	1.42%	–
FTS	New	FORTIS INC	$2,368,000	–	60,000	–	1.39%	–
SHOP	New	SHOPIFY INCcl a	$2,342,000	–	7,802	–	1.37%	–
IEMG	New	ISHARES INCcore msci emkt	$2,162,000	–	41,993	–	1.27%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,141,000	–	37,598	–	1.25%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,082,000	–	16,748	–	1.22%	–
TTD	New	THE TRADE DESK INC	$2,056,000	–	9,026	–	1.20%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,777,000	–	16,151	–	1.04%	–
IXN	New	ISHARES TRglobal tech etf	$1,747,000	–	9,727	–	1.02%	–
FB	New	FACEBOOK INCcl a	$1,696,000	–	8,726	–	0.99%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,678,000	–	21,500	–	0.98%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$1,674,000	–	43,232	–	0.98%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,627,000	–	8,369	–	0.95%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,611,000	–	5,497	–	0.94%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,534,000	–	8,213	–	0.90%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,495,000	–	29,327	–	0.88%	–
AAPL	New	APPLE INC	$1,483,000	–	7,491	–	0.87%	–
AMZN	New	AMAZON COM INC	$1,469,000	–	776	–	0.86%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,463,000	–	24,539	–	0.86%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$1,411,000	–	40,872	–	0.83%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,394,000	–	24,634	–	0.82%	–
ET	New	ENERGY TRANSFER LP	$1,377,000	–	98,006	–	0.81%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,369,000	–	9,120	–	0.80%	–
HEI	New	HEICO CORP NEW	$1,331,000	–	9,945	–	0.78%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,235,000	–	24,570	–	0.72%	–
SFIX	New	STITCH FIX INC	$1,204,000	–	37,642	–	0.70%	–
AM	New	ANTERO MIDSTREAM CORP	$1,188,000	–	103,595	–	0.70%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,181,000	–	10,977	–	0.69%	–
MTUM	New	ISHARES TRusa momentum fct	$1,173,000	–	9,883	–	0.69%	–
DEEF	New	DBX ETF TRxtrack ftse us	$1,163,000	–	42,197	–	0.68%	–
CIM	New	CHIMERA INVT CORP	$1,152,000	–	61,042	–	0.68%	–
OKTA	New	OKTA INCcl a	$1,115,000	–	9,028	–	0.65%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,104,000	–	21,329	–	0.65%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,102,000	–	13,348	–	0.64%	–
BP	New	BP PLCsponsored adr	$1,102,000	–	26,350	–	0.64%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,082,000	–	6,220	–	0.63%	–
JD	New	JD COM INCspon adr cl a	$1,053,000	–	34,755	–	0.62%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,034,000	–	7,906	–	0.61%	–
MDB	New	MONGODB INCcl a	$1,018,000	–	6,695	–	0.60%	–
SQ	New	SQUARE INCcl a	$1,014,000	–	13,974	–	0.59%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,002,000	–	13,585	–	0.59%	–
WIX	New	WIX COM LTD	$987,000	–	6,943	–	0.58%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$985,000	–	9,573	–	0.58%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$976,000	–	35,348	–	0.57%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$963,000	–	28,467	–	0.56%	–
APPN	New	APPIAN CORPcl a	$961,000	–	26,639	–	0.56%	–
GNL	New	GLOBAL NET LEASE INC	$960,000	–	48,931	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$960,000	–	6,882	–	0.56%	–
PAYC	New	PAYCOM SOFTWARE INC	$956,000	–	4,220	–	0.56%	–
TWLO	New	TWILIO INCcl a	$938,000	–	6,876	–	0.55%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$923,000	–	36,166	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$917,000	–	4,298	–	0.54%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$891,000	–	14,674	–	0.52%	–
FLOT	New	ISHARES TRfltg rate nt etf	$886,000	–	17,402	–	0.52%	–
ANET	New	ARISTA NETWORKS INC	$854,000	–	3,290	–	0.50%	–
IRM	New	IRON MTN INC NEW	$846,000	–	27,035	–	0.50%	–
GRUB	New	GRUBHUB INC	$829,000	–	10,627	–	0.49%	–
T	New	AT&T INC	$811,000	–	24,189	–	0.48%	–
YETI	New	YETI HLDGS INC	$810,000	–	27,992	–	0.47%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$789,000	–	12,958	–	0.46%	–
VOO	New	VANGUARD INDEX FDS	$786,000	–	2,923	–	0.46%	–
PFF	New	ISHARES TRpfd and incm sec	$785,000	–	21,306	–	0.46%	–
SPVM	New	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$776,000	–	19,383	–	0.45%	–
ENB	New	ENBRIDGE INC	$775,000	–	21,453	–	0.45%	–
CLF	New	CLEVELAND CLIFFS INC	$759,000	–	71,217	–	0.44%	–
NVEE	New	NV5 GLOBAL INC	$760,000	–	9,338	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$758,000	–	3,103	–	0.44%	–
MFEM	New	PIMCO EQUITY SERrafi dyn emerg	$752,000	–	31,209	–	0.44%	–
PETQ	New	PETIQ INC	$748,000	–	22,709	–	0.44%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$745,000	–	7,559	–	0.44%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$737,000	–	2,772	–	0.43%	–
ULTA	New	ULTA BEAUTY INC	$732,000	–	2,110	–	0.43%	–
MSFT	New	MICROSOFT CORP	$722,000	–	5,357	–	0.42%	–
TRU	New	TRANSUNION	$716,000	–	9,734	–	0.42%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$709,000	–	12,530	–	0.42%	–
IWF	New	ISHARES TRrus 1000 grw etf	$705,000	–	4,488	–	0.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$689,000	–	12,982	–	0.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$690,000	–	8,808	–	0.40%	–
QUAL	New	ISHARES TRusa quality fctr	$654,000	–	7,148	–	0.38%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$644,000	–	7,971	–	0.38%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$621,000	–	5,703	–	0.36%	–
ZTS	New	ZOETIS INCcl a	$619,000	–	5,450	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$614,000	–	7,991	–	0.36%	–
NVDA	New	NVIDIA CORP	$612,000	–	3,727	–	0.36%	–
QARP	New	DBX ETF TRxtrckr rusl 1000	$603,000	–	22,345	–	0.35%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$597,000	–	32,161	–	0.35%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$593,000	–	12,598	–	0.35%	–
TLT	New	ISHARES TR20 yr tr bd etf	$591,000	–	4,461	–	0.35%	–
CDC	New	VICTORY PORTFOLIOS II	$570,000	–	12,504	–	0.33%	–
IEI	New	ISHARES TR3 7 yr treas bd	$566,000	–	4,537	–	0.33%	–
AGG	New	ISHARES TRcore us aggbd et	$560,000	–	5,029	–	0.33%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$549,000	–	19,729	–	0.32%	–
CRM	New	SALESFORCE COM INC	$549,000	–	3,619	–	0.32%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$545,000	–	18,468	–	0.32%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$540,000	–	23,392	–	0.32%	–
CN	New	DBX ETF TRxtrack msci chna	$532,000	–	16,012	–	0.31%	–
SIRI	New	SIRIUS XM HLDGS INC	$533,000	–	95,598	–	0.31%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$525,000	–	3,214	–	0.31%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$522,000	–	14,602	–	0.31%	–
IGSB	New	ISHARES TRsh tr crport etf	$516,000	–	9,663	–	0.30%	–
JPSE	New	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$506,000	–	16,375	–	0.30%	–
JPHF	New	JP MORGAN EXCHANGE TRADED FDdiversified et	$503,000	–	20,620	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$496,000	–	2,920	–	0.29%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$490,000	–	4,101	–	0.29%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$488,000	–	12,546	–	0.29%	–
HYG	New	ISHARES TRiboxx hi yd etf	$485,000	–	5,565	–	0.28%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$483,000	–	15,745	–	0.28%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$467,000	–	3,609	–	0.27%	–
DTE	New	DTE ENERGY CO	$468,000	–	3,660	–	0.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$455,000	–	4,018	–	0.27%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$445,000	–	7,676	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$443,000	–	3,867	–	0.26%	–
OEF	New	ISHARES TRs&p 100 etf	$433,000	–	3,346	–	0.25%	–
PFE	New	PFIZER INC	$428,000	–	9,904	–	0.25%	–
TIP	New	ISHARES TRtips bd etf	$427,000	–	3,693	–	0.25%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$425,000	–	40,286	–	0.25%	–
KO	New	COCA COLA CO	$423,000	–	8,270	–	0.25%	–
IGLB	New	ISHARES TRlng tr crprt bd	$421,000	–	6,610	–	0.25%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$421,000	–	5,854	–	0.25%	–
WP	New	WORLDPAY INCcl a	$414,000	–	3,379	–	0.24%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$397,000	–	6,431	–	0.23%	–
BA	New	BOEING CO	$394,000	–	1,084	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$394,000	–	3,511	–	0.23%	–
XT	New	ISHARES TRexponential tech	$389,000	–	10,086	–	0.23%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$389,000	–	7,535	–	0.23%	–
CVS	New	CVS HEALTH CORP	$367,000	–	6,800	–	0.22%	–
IXG	New	ISHARES TRglobal finls etf	$361,000	–	5,666	–	0.21%	–
LUMN	New	CENTURYLINK INC	$357,000	–	30,324	–	0.21%	–
HD	New	HOME DEPOT INC	$355,000	–	1,707	–	0.21%	–
BEAT	New	BIOTELEMETRY INC	$356,000	–	7,397	–	0.21%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$350,000	–	8,409	–	0.20%	–
JXI	New	ISHARES TRglob utilits etf	$350,000	–	6,407	–	0.20%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$350,000	–	12,039	–	0.20%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$348,000	–	2,416	–	0.20%	–
EXI	New	ISHARES TRglob indstrl etf	$348,000	–	3,795	–	0.20%	–
KXI	New	ISHARES TRglb cnsm stp etf	$347,000	–	6,586	–	0.20%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$342,000	–	52,300	–	0.20%	–
CSCO	New	CISCO SYS INC	$340,000	–	6,234	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$340,000	–	2,188	–	0.20%	–
GLD	New	SPDR GOLD TRUST	$335,000	–	2,510	–	0.20%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$333,000	–	10,658	–	0.20%	–
IXP	New	ISHARES TR	$333,000	–	5,809	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$331,000	–	5,789	–	0.19%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$328,000	–	13,669	–	0.19%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$326,000	–	8,015	–	0.19%	–
V	New	VISA INC	$322,000	–	1,855	–	0.19%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$321,000	–	6,876	–	0.19%	–
MO	New	ALTRIA GROUP INC	$320,000	–	6,706	–	0.19%	–
SLV	New	ISHARES SILVER TRUSTishares	$310,000	–	21,733	–	0.18%	–
MXI	New	ISHARES TRglobal mater etf	$310,000	–	4,760	–	0.18%	–
RXI	New	ISHARES TRglb cns disc etf	$311,000	–	2,622	–	0.18%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$306,000	–	8,747	–	0.18%	–
XLC	New	SELECT SECTOR SPDR TR	$300,000	–	6,083	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$299,000	–	2,404	–	0.18%	–
ABBV	New	ABBVIE INC	$293,000	–	3,751	–	0.17%	–
FDX	New	FEDEX CORP	$288,000	–	1,749	–	0.17%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$289,000	–	12,916	–	0.17%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$283,000	–	9,824	–	0.17%	–
FTC	New	FIRST TR LRG CP GRWTH ALPHAD	$283,000	–	4,020	–	0.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$281,000	–	2,154	–	0.16%	–
QCOM	New	QUALCOMM INC	$282,000	–	3,687	–	0.16%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$282,000	–	7,391	–	0.16%	–
IXC	New	ISHARES TRglobal energ etf	$277,000	–	8,526	–	0.16%	–
GLW	New	CORNING INC	$275,000	–	8,256	–	0.16%	–
HDV	New	ISHARES TRcore high dv etf	$271,000	–	2,865	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$271,000	–	3,192	–	0.16%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$264,000	–	28,693	–	0.16%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$264,000	–	3,160	–	0.16%	–
ARCC	New	ARES CAP CORP	$262,000	–	14,540	–	0.15%	–
IGM	New	ISHARES TRexpnd tec sc etf	$260,000	–	1,204	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$260,000	–	2,261	–	0.15%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$258,000	–	3,884	–	0.15%	–
NLY	New	ANNALY CAP MGMT INC	$258,000	–	28,250	–	0.15%	–
AR	New	ANTERO RES CORP	$255,000	–	46,107	–	0.15%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$253,000	–	2,495	–	0.15%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$251,000	–	8,339	–	0.15%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$250,000	–	4,316	–	0.15%	–
MPC	New	MARATHON PETE CORP	$249,000	–	4,468	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$248,000	–	21,260	–	0.14%	–
HMLP	New	HOEGH LNG PARTNERS LP	$246,000	–	14,300	–	0.14%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$241,000	–	5,231	–	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$241,000	–	6,316	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$234,000	–	1,169	–	0.14%	–
MCD	New	MCDONALDS CORP	$229,000	–	1,105	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$228,000	–	2,196	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$218,000	–	5,126	–	0.13%	–
LGLV	New	SPDR SERIES TRUSTssga us lrg etf	$215,000	–	1,991	–	0.13%	–
GNMA	New	ISHARES TRgnma bond etf	$214,000	–	4,265	–	0.12%	–
F	New	FORD MTR CO DEL	$213,000	–	20,840	–	0.12%	–
BAC	New	BANK AMER CORP	$214,000	–	7,384	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$210,000	–	2,403	–	0.12%	–
LOW	New	LOWES COS INC	$206,000	–	2,015	–	0.12%	–
MVV	New	PROSHARES TR	$206,000	–	5,053	–	0.12%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$205,000	–	1,147	–	0.12%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$203,000	–	2,518	–	0.12%	–
AMGN	New	AMGEN INC	$201,000	–	1,086	–	0.12%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$200,000	–	5,672	–	0.12%	–
TWO	New	TWO HBRS INVT CORP	$183,000	–	14,500	–	0.11%	–
MFV	New	MFS SPL VALUE TRsh ben int	$181,000	–	31,500	–	0.11%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD	$176,000	–	11,500	–	0.10%	–
MFA	New	MFA FINL INC	$164,000	–	22,803	–	0.10%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$155,000	–	10,594	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$151,000	–	14,392	–	0.09%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$146,000	–	27,000	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$101,000	–	10,090	–	0.06%	–
RMT	New	ROYCE MICRO-CAP TR INC	$98,000	–	11,971	–	0.06%	–
GUT	New	GABELLI UTIL TR	$91,000	–	13,066	–	0.05%	–
FSK	New	FS KKR CAPITAL CORP	$79,000	–	13,232	–	0.05%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$79,000	–	14,000	–	0.05%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$55,000	–	12,000	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-10,300	–	-0.07%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,979	–	-0.10%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,239	–	-0.11%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-11,679	–	-0.12%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-29,000	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-637	–	-0.20%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,005	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-567	–	-0.20%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-8,870	–	-0.20%	–
UWM	Exit	PROSHARES TR	$0	–	-2,447	–	-0.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,549	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-1,843	–	-0.21%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-10,614	–	-0.21%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,259	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,635	–	-0.21%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,651	–	-0.21%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,111	–	-0.21%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-3,579	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,278	–	-0.21%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-5,678	–	-0.21%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,510	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,780	–	-0.22%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,217	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,901	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,491	–	-0.22%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-13,978	–	-0.22%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-4,949	–	-0.24%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-8,057	–	-0.24%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-4,507	–	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,692	–	-0.24%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,162	–	-0.24%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-3,531	–	-0.24%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,905	–	-0.24%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,826	–	-0.25%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-4,118	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,258	–	-0.25%	–
DEEF	Exit	DBX ETF TRxtrack ftse us	$0	–	-8,981	–	-0.25%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-18,951	–	-0.25%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-1,281	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-718	–	-0.26%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-5,429	–	-0.27%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-9,377	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-1,316	–	-0.27%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-979	–	-0.27%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,731	–	-0.27%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,805	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-6,415	–	-0.28%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-10,418	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,557	–	-0.28%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-9,039	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,503	–	-0.30%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-9,064	–	-0.30%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,777	–	-0.31%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,024	–	-0.31%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-9,615	–	-0.31%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,840	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-7,196	–	-0.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,906	–	-0.34%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-15,417	–	-0.34%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,423	–	-0.34%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,404	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,801	–	-0.34%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-12,246	–	-0.36%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-11,087	–	-0.36%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-7,678	–	-0.36%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,662	–	-0.37%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,099	–	-0.39%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,295	–	-0.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,521	–	-0.40%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-5,907	–	-0.41%	–
TRU	Exit	TRANSUNION	$0	–	-5,804	–	-0.42%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-6,812	–	-0.42%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-8,553	–	-0.43%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-8,799	–	-0.44%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-14,552	–	-0.44%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,625	–	-0.45%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,629	–	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,791	–	-0.46%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-5,513	–	-0.47%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-10,135	–	-0.47%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,003	–	-0.47%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-15,296	–	-0.48%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-16,109	–	-0.49%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,704	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,556	–	-0.51%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-8,616	–	-0.56%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-10,778	–	-0.57%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,790	–	-0.58%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,695	–	-0.59%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,465	–	-0.60%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-15,868	–	-0.60%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-23,518	–	-0.64%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-17,975	–	-0.65%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,690	–	-0.65%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,465	–	-0.65%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-27,543	–	-0.65%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-9,655	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,195	–	-0.68%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,385	–	-0.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,319	–	-0.70%	–
HEI	Exit	HEICO CORP NEW	$0	–	-8,138	–	-0.74%	–
T	Exit	AT&T INC	$0	–	-22,474	–	-0.74%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,891	–	-0.75%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,738	–	-0.77%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-25,734	–	-0.80%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,621	–	-0.80%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,261	–	-0.82%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-25,361	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-432	–	-0.84%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,370	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-3,940	–	-0.87%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-25,482	–	-0.89%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,313	–	-0.93%	–
NEWR	Exit	NEW RELIC INC	$0	–	-10,168	–	-0.94%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-11,236	–	-0.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,314	–	-0.99%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-48,726	–	-0.99%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,856	–	-1.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-9,102	–	-1.00%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-28,219	–	-1.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-22,686	–	-1.13%	–
BP	Exit	BP PLCsponsored adr	$0	–	-26,032	–	-1.17%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-21,599	–	-1.20%	–
WIX	Exit	WIX COM LTD	$0	–	-10,303	–	-1.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,048	–	-1.26%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,938	–	-1.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,279	–	-1.30%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,710	–	-1.32%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-12,991	–	-1.37%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-26,499	–	-1.37%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-25,698	–	-1.41%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-30,845	–	-1.52%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-15,280	–	-1.54%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-30,631	–	-1.54%	–
FTS	Exit	FORTIS INC	$0	–	-58,000	–	-1.84%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-26,775	–	-1.97%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-17,447	–	-2.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-12,381	–	-2.41%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-39,889	–	-2.50%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-22,408	–	-2.51%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-67,806	–	-3.32%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-22,979	–	-5.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-27,153	–	-7.75%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$7,937,000	+26.7%	27,153	+18.3%	7.75%	+8.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$5,227,000	+3.8%	22,979	-8.4%	5.10%	-11.2%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$3,405,000	+111.9%	67,806	+111.7%	3.32%	+81.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,575,000	+94.0%	22,408	+93.4%	2.51%	+65.9%
IEFA	Buy	ISHARES TRcore msci eafe	$2,562,000	+23.0%	39,889	+21.4%	2.50%	+5.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,467,000	+10.7%	12,381	+8.2%	2.41%	-5.3%
MTUM	Sell	ISHARES TRusa momentum fct	$2,073,000	+7.6%	17,447	-0.6%	2.02%	-8.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,017,000	-5.3%	26,775	-12.7%	1.97%	-19.0%
IEMG	Buy	ISHARES INCcore msci emkt	$1,581,000	+9.4%	30,631	+11.3%	1.54%	-6.5%
MBB	Sell	ISHARES TRmbs etf	$1,579,000	-8.2%	15,280	-7.5%	1.54%	-21.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,552,000	-9.1%	30,845	-6.4%	1.52%	-22.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,441,000	+0.9%	25,698	-4.4%	1.41%	-13.7%
IGIB	Buy	ISHARES TRintrm tr crp etf	$1,407,000	-33.3%	26,499	+33.3%	1.37%	-43.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,401,000	+89.3%	12,991	+87.9%	1.37%	+61.9%
IXN	New	ISHARES TRglobal tech etf	$1,354,000	–	7,710	–	1.32%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$1,332,000	+13.7%	15,279	+9.0%	1.30%	-2.8%
SHOP	New	SHOPIFY INCcl a	$1,305,000	–	7,938	–	1.27%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,292,000	-65.3%	7,048	-67.5%	1.26%	-70.3%
WIX	New	WIX COM LTD	$1,233,000	–	10,303	–	1.20%	–
USMV	Buy	ISHARES TRmin vol usa etf	$1,231,000	+36.9%	21,599	+27.7%	1.20%	+17.2%
BP	Sell	BP PLCsponsored adr	$1,198,000	-8.0%	26,032	-8.8%	1.17%	-21.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,157,000	+12.4%	22,686	+12.4%	1.13%	-3.9%
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$1,055,000	–	28,219	–	1.03%	–
LOPE	New	GRAND CANYON ED INC	$1,027,000	–	9,102	–	1.00%	–
ANET	New	ARISTA NETWORKS INC	$1,025,000	–	3,856	–	1.00%	–
GNL	Buy	GLOBAL NET LEASE INC	$1,016,000	+2.2%	48,726	+0.2%	0.99%	-12.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,010,000	+1.8%	7,314	-10.5%	0.99%	-12.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$971,000	+3.5%	11,236	+1.9%	0.95%	-11.5%
NEWR	New	NEW RELIC INC	$958,000	–	10,168	–	0.94%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$953,000	+215.6%	3,313	+197.7%	0.93%	+169.6%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$911,000	-9.7%	25,482	-10.4%	0.89%	-22.8%
AAPL	Buy	APPLE INC	$890,000	+44.7%	3,940	+18.5%	0.87%	+23.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$890,000	-4.3%	3,370	-12.0%	0.87%	-18.2%
AMZN	Sell	AMAZON COM INC	$865,000	+0.8%	432	-14.5%	0.84%	-13.8%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$861,000	+134.6%	25,361	+122.4%	0.84%	+100.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$841,000	+32.4%	7,261	+25.8%	0.82%	+13.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$818,000	+33.0%	4,621	+22.1%	0.80%	+13.8%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$814,000	+5.0%	25,734	+0.5%	0.80%	-10.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$790,000	-43.6%	6,738	-41.4%	0.77%	-51.8%
VOO	Buy	VANGUARD INDEX FDS	$771,000	+20.3%	2,891	+12.5%	0.75%	+2.9%
HEI	Sell	HEICO CORP NEW	$754,000	+1.5%	8,138	-20.1%	0.74%	-13.2%
T	Buy	AT&T INC	$754,000	+23.8%	22,474	+18.4%	0.74%	+5.9%
JPM	Sell	JPMORGAN CHASE & CO	$714,000	-10.8%	6,319	-17.7%	0.70%	-23.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$709,000	+8.2%	13,385	+0.8%	0.69%	-7.5%
XOM	Buy	EXXON MOBIL CORP	$702,000	+12.9%	8,195	+9.1%	0.68%	-3.5%
FOXF	Sell	FOX FACTORY HLDG CORP	$676,000	+7.5%	9,655	-28.5%	0.66%	-8.1%
GOVT	Buy	ISHARES TRus treas bd etf	$670,000	+29.6%	27,543	+31.4%	0.65%	+10.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$669,000	-5.1%	4,465	-11.1%	0.65%	-18.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$667,000	-8.9%	5,690	-15.0%	0.65%	-22.1%
PFF	Buy	ISHARES TRs&p us pfd stk	$663,000	+5.4%	17,975	+7.7%	0.65%	-9.9%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$652,000	+13.6%	23,518	+9.3%	0.64%	-2.7%
LMAT	Sell	LEMAITRE VASCULAR INC	$615,000	-13.4%	15,868	-25.2%	0.60%	-25.9%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$615,000	–	6,465	–	0.60%	–
AGG	Sell	ISHARES TRcore us aggbd et	$600,000	-7.3%	5,695	-6.5%	0.59%	-20.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$591,000	+15.2%	3,790	+6.4%	0.58%	-1.5%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$581,000	-10.2%	10,778	-7.5%	0.57%	-23.3%
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$569,000	–	8,616	–	0.56%	–
MSFT	Buy	MICROSOFT CORP	$520,000	+33.7%	4,556	+15.9%	0.51%	+14.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$506,000	+1.2%	11,704	+0.3%	0.49%	-13.5%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$501,000	+0.2%	16,109	+1.2%	0.49%	-14.4%
SPSM	Buy	SPDR SER TRportfolio sm etf	$494,000	+11.0%	15,296	+11.4%	0.48%	-5.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$481,000	+24.9%	3,003	+16.9%	0.47%	+7.1%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$480,000	-5.9%	10,135	-6.8%	0.47%	-19.4%
NVEE	Sell	NV5 GLOBAL INC	$478,000	-14.0%	5,513	-31.3%	0.47%	-26.5%
OEF	Buy	ISHARES TRs&p 100 etf	$470,000	+8.8%	3,629	+0.5%	0.46%	-6.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$470,000	-11.2%	2,791	-13.6%	0.46%	-24.0%
NVDA	Buy	NVIDIA CORP	$457,000	+30.2%	1,625	+9.7%	0.45%	+11.2%
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$453,000	–	14,552	–	0.44%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$448,000	–	8,799	–	0.44%	–
IGSB	Buy	ISHARES TRsh tr crport etf	$444,000	-34.5%	8,553	+30.8%	0.43%	-44.1%
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$434,000	–	6,812	–	0.42%	–
TRU	Sell	TRANSUNION	$427,000	-31.1%	5,804	-32.9%	0.42%	-41.1%
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$419,000	-15.7%	5,907	-15.8%	0.41%	-27.9%
FB	Sell	FACEBOOK INCcl a	$414,000	-33.9%	2,521	-21.7%	0.40%	-43.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$401,000	-56.1%	5,295	-56.0%	0.39%	-62.5%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$395,000	+22.3%	3,099	+14.3%	0.39%	+4.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$377,000	-6.7%	5,662	-12.4%	0.37%	-20.2%
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$369,000	–	11,087	–	0.36%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$369,000	–	7,678	–	0.36%	–
HEFA	Buy	ISHARES TRhdg msci eafe	$365,000	+43.1%	12,246	+40.8%	0.36%	+22.3%
MO	Buy	ALTRIA GROUP INC	$350,000	+11.5%	5,801	+4.7%	0.34%	-4.5%
TTE	Sell	TOTAL S Asponsored adr	$348,000	-24.5%	5,404	-29.0%	0.34%	-35.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$344,000	-35.3%	4,423	-35.1%	0.34%	-44.6%
PYPL	Buy	PAYPAL HLDGS INC	$343,000	+9.2%	3,906	+3.6%	0.34%	-6.4%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$343,000	+21.2%	15,417	+3.8%	0.34%	+3.7%
KO	Buy	COCA COLA CO	$333,000	+61.7%	7,196	+54.1%	0.32%	+38.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$332,000	+18.1%	1,840	+4.4%	0.32%	+0.9%
IRM	Buy	IRON MTN INC NEW	$322,000	+1.9%	9,615	+6.5%	0.31%	-13.0%
IPGP	Sell	IPG PHOTONICS CORP	$316,000	-53.2%	2,024	-33.8%	0.31%	-60.1%
GLD	Sell	SPDR GOLD TRUST	$313,000	-22.1%	2,777	-17.9%	0.31%	-33.3%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$312,000	–	9,064	–	0.30%	–
HD	Buy	HOME DEPOT INC	$304,000	+23.1%	1,503	+19.4%	0.30%	+5.3%
KBWY	Sell	INVESCO EXCHNG TRADED FD TRkbw prem yield	$296,000	-14.0%	9,039	-6.2%	0.29%	-26.5%
ABBV	Buy	ABBVIE INC	$288,000	+41.9%	3,557	+28.8%	0.28%	+21.1%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$286,000	+34.9%	10,418	+34.5%	0.28%	+15.3%
PFE	Buy	PFIZER INC	$285,000	+22.8%	6,415	+0.2%	0.28%	+4.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$281,000	+11.1%	1,805	-29.4%	0.27%	-5.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$279,000	-10.9%	2,731	-10.0%	0.27%	-23.8%
ULTA	Sell	ULTA BEAUTY INC	$276,000	-22.9%	979	-36.2%	0.27%	-34.2%
AMGN	Sell	AMGEN INC	$273,000	+8.3%	1,316	-3.7%	0.27%	-7.3%
SECT	Sell	NORTHERN LTS FD TR IVmain sectr rotn	$273,000	-55.0%	9,377	-57.0%	0.27%	-61.5%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$272,000	-1.1%	5,429	-1.2%	0.27%	-15.3%
BA	Buy	BOEING CO	$270,000	+12.5%	718	+0.4%	0.26%	-3.6%
IGM	Buy	ISHARES TRn amer tech etf	$268,000	+8.5%	1,281	+0.2%	0.26%	-7.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$260,000	-30.7%	18,951	-23.5%	0.25%	-40.7%
DEEF	Sell	DBX ETF TRxtrack ftse us	$256,000	-2.3%	8,981	-1.6%	0.25%	-16.4%
CSCO	Sell	CISCO SYS INC	$256,000	+7.1%	5,258	-5.5%	0.25%	-8.4%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$256,000	-3.4%	4,118	-3.0%	0.25%	-17.5%
DGRO	Sell	ISHARES TRcore div grwth	$253,000	-1.2%	6,826	-8.6%	0.25%	-15.4%
FTC	New	FIRST TR LRG CP GRWTH ALPHAD	$248,000	–	3,531	–	0.24%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$248,000	–	3,905	–	0.24%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$248,000	+6.4%	3,162	-2.7%	0.24%	-9.0%
HDV	Sell	ISHARES TRcore high dv etf	$247,000	-21.8%	2,692	-27.6%	0.24%	-33.2%
FTA	New	FIRST TR LRG CP VL ALPHADEX	$244,000	–	4,507	–	0.24%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$243,000	-59.7%	8,057	-34.1%	0.24%	-65.6%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$242,000	-1.2%	4,949	-0.6%	0.24%	-15.7%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$230,000	–	13,978	–	0.22%	–
V	New	VISA INC	$224,000	–	1,491	–	0.22%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$222,000	+9.4%	1,901	-0.3%	0.22%	-6.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$222,000	-3.1%	4,217	-4.3%	0.22%	-16.9%
CVX	Buy	CHEVRON CORP NEW	$220,000	+6.8%	1,780	+8.8%	0.22%	-8.5%
EL	Buy	LAUDER ESTEE COS INCcl a	$219,000	+3.8%	1,510	+2.3%	0.21%	-11.2%
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$217,000	–	5,678	–	0.21%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$216,000	-9.2%	5,278	-6.6%	0.21%	-22.4%
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$215,000	–	3,579	–	0.21%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$215,000	-14.3%	2,111	-14.7%	0.21%	-26.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$213,000	+3.9%	2,635	+4.1%	0.21%	-11.1%
MGV	New	VANGUARD WORLD FDmega cap val etf	$213,000	–	2,651	–	0.21%	–
LOW	New	LOWES COS INC	$211,000	–	1,843	–	0.21%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$211,000	+1.9%	1,259	-1.4%	0.21%	-12.7%
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$211,000	–	10,614	–	0.21%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$210,000	–	1,549	–	0.20%	–
UWM	New	PROSHARES TR	$206,000	–	2,447	–	0.20%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$205,000	-6.4%	8,870	-7.2%	0.20%	-20.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$205,000	-5.1%	567	-7.4%	0.20%	-19.0%
WP	New	WORLDPAY INCcl a	$203,000	–	2,005	–	0.20%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$202,000	-33.3%	637	-35.4%	0.20%	-43.1%
NLY	New	ANNALY CAP MGMT INC	$119,000	–	11,679	–	0.12%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$110,000	+4.8%	10,239	-1.2%	0.11%	-10.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$101,000	-50.0%	15,979	-46.6%	0.10%	-57.1%
HDGE	New	ADVISORSHARES TRranger equity be	$76,000	–	10,300	–	0.07%	–
ITUS	Exit	ITUS CORP	$0	–	-10,000	–	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-2,529	–	-0.23%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,154	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,388	–	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,511	–	-0.27%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-14,791	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,793	–	-0.38%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,127	–	-0.40%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,976	–	-0.49%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4,772	–	-0.56%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$6,266,000	–	22,944	–	7.15%	–
IHI	New	ISHARES TRu.s. med dvc etf	$5,034,000	–	25,087	–	5.75%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,720,000	–	21,670	–	4.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,229,000	–	11,439	–	2.54%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,129,000	–	30,659	–	2.43%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$2,111,000	–	19,875	–	2.41%	–
IEFA	New	ISHARES TRcore msci eafe	$2,083,000	–	32,863	–	2.38%	–
MTUM	New	ISHARES TRusa momentum fct	$1,926,000	–	17,561	–	2.20%	–
FTS	New	FORTIS INC	$1,849,000	–	58,000	–	2.11%	–
MBB	New	ISHARES TRmbs etf	$1,720,000	–	16,514	–	1.96%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,707,000	–	32,952	–	1.95%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,607,000	–	32,036	–	1.83%	–
IEMG	New	ISHARES INCcore msci emkt	$1,445,000	–	27,517	–	1.65%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,428,000	–	26,884	–	1.63%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,400,000	–	11,498	–	1.60%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,327,000	–	11,587	–	1.52%	–
BP	New	BP PLCsponsored adr	$1,302,000	–	28,529	–	1.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,171,000	–	14,014	–	1.34%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,029,000	–	20,183	–	1.18%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,009,000	–	28,453	–	1.15%	–
GNL	New	GLOBAL NET LEASE INC	$994,000	–	48,648	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$992,000	–	8,168	–	1.13%	–
HYG	New	ISHARES TRiboxx hi yd etf	$938,000	–	11,031	–	1.07%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$930,000	–	3,830	–	1.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$914,000	–	12,044	–	1.04%	–
USMV	New	ISHARES TRmin vol usa etf	$899,000	–	16,912	–	1.03%	–
AMZN	New	AMAZON COM INC	$858,000	–	505	–	0.98%	–
JPM	New	JPMORGAN CHASE & CO	$800,000	–	7,681	–	0.91%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$775,000	–	25,600	–	0.88%	–
HEI	New	HEICO CORP NEW	$743,000	–	10,189	–	0.85%	–
EMB	New	ISHARES TRjpmorgan usd emg	$740,000	–	6,914	–	0.84%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$732,000	–	6,693	–	0.84%	–
LMAT	New	LEMAITRE VASCULAR INC	$710,000	–	21,207	–	0.81%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$705,000	–	5,020	–	0.80%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$678,000	–	6,541	–	0.77%	–
IPGP	New	IPG PHOTONICS CORP	$675,000	–	3,059	–	0.77%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$655,000	–	13,282	–	0.75%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$647,000	–	11,652	–	0.74%	–
AGG	New	ISHARES TRcore us aggbd et	$647,000	–	6,089	–	0.74%	–
VOO	New	VANGUARD INDEX FDS	$641,000	–	2,570	–	0.73%	–
IVE	New	ISHARES TRs&p 500 val etf	$635,000	–	5,770	–	0.72%	–
PFF	New	ISHARES TRs&p us pfd stk	$629,000	–	16,689	–	0.72%	–
FOXF	New	FOX FACTORY HLDG CORP	$629,000	–	13,505	–	0.72%	–
FB	New	FACEBOOK INCcl a	$626,000	–	3,220	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$622,000	–	7,512	–	0.71%	–
TRU	New	TRANSUNION	$620,000	–	8,649	–	0.71%	–
AAPL	New	APPLE INC	$615,000	–	3,325	–	0.70%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$615,000	–	3,785	–	0.70%	–
T	New	AT&T INC	$609,000	–	18,988	–	0.70%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$607,000	–	21,808	–	0.69%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$603,000	–	12,220	–	0.69%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$574,000	–	21,526	–	0.66%	–
NVEE	New	NV5 GLOBAL INC	$556,000	–	8,029	–	0.64%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$532,000	–	6,816	–	0.61%	–
IWM	New	ISHARES TRrussell 2000 etf	$529,000	–	3,229	–	0.60%	–
GOVT	New	ISHARES TRus treas bd etf	$517,000	–	20,968	–	0.59%	–
IWF	New	ISHARES TRrus 1000 grw etf	$513,000	–	3,563	–	0.59%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$510,000	–	10,876	–	0.58%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$500,000	–	11,674	–	0.57%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$500,000	–	15,921	–	0.57%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$497,000	–	7,019	–	0.57%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$490,000	–	4,772	–	0.56%	–
TTE	New	TOTAL S Asponsored adr	$461,000	–	7,613	–	0.53%	–
SPSM	New	SPDR SER TRportfolio sm etf	$445,000	–	13,727	–	0.51%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$432,000	–	1,976	–	0.49%	–
OEF	New	ISHARES TRs&p 100 etf	$432,000	–	3,612	–	0.49%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$404,000	–	6,461	–	0.46%	–
GLD	New	SPDR GOLD TRUST	$402,000	–	3,382	–	0.46%	–
MSFT	New	MICROSOFT CORP	$389,000	–	3,930	–	0.44%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$385,000	–	2,568	–	0.44%	–
SLV	New	ISHARES SILVER TRUSTishares	$375,000	–	24,759	–	0.43%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$367,000	–	11,403	–	0.42%	–
ULTA	New	ULTA BEAUTY INC	$358,000	–	1,534	–	0.41%	–
TIP	New	ISHARES TRtips bd etf	$353,000	–	3,127	–	0.40%	–
NVDA	New	NVIDIA CORP	$351,000	–	1,481	–	0.40%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$344,000	–	9,639	–	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$333,000	–	1,793	–	0.38%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$323,000	–	2,711	–	0.37%	–
HDV	New	ISHARES TRcore high dv etf	$316,000	–	3,717	–	0.36%	–
IRM	New	IRON MTN INC NEW	$316,000	–	9,026	–	0.36%	–
MO	New	ALTRIA GROUP INC	$314,000	–	5,541	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$314,000	–	3,772	–	0.36%	–
BOND	New	PIMCO ETF TRactive bd etf	$313,000	–	3,035	–	0.36%	–
CLNC	New	COLONY CR REAL ESTATE INC	$307,000	–	14,791	–	0.35%	–
NOC	New	NORTHROP GRUMMAN CORP	$303,000	–	986	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$302,000	–	1,113	–	0.34%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$283,000	–	14,850	–	0.32%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$281,000	–	1,763	–	0.32%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$275,000	–	5,497	–	0.31%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$265,000	–	4,247	–	0.30%	–
DEEF	New	DBX ETF TRxtrack ftse us	$262,000	–	9,126	–	0.30%	–
DGRO	New	ISHARES TRcore div grwth	$256,000	–	7,467	–	0.29%	–
HEFA	New	ISHARES TRhdg msci eafe	$255,000	–	8,697	–	0.29%	–
PAYC	New	PAYCOM SOFTWARE INC	$253,000	–	2,557	–	0.29%	–
AMGN	New	AMGEN INC	$252,000	–	1,367	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$251,000	–	2,475	–	0.29%	–
HD	New	HOME DEPOT INC	$247,000	–	1,259	–	0.28%	–
IGM	New	ISHARES TRn amer tech etf	$247,000	–	1,279	–	0.28%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$245,000	–	4,980	–	0.28%	–
BA	New	BOEING CO	$240,000	–	715	–	0.27%	–
CSCO	New	CISCO SYS INC	$239,000	–	5,564	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$238,000	–	5,650	–	0.27%	–
MCD	New	MCDONALDS CORP	$237,000	–	1,511	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$236,000	–	17,388	–	0.27%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$233,000	–	3,251	–	0.27%	–
PFE	New	PFIZER INC	$232,000	–	6,401	–	0.26%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$229,000	–	4,406	–	0.26%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$219,000	–	9,554	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$216,000	–	612	–	0.25%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$214,000	–	4,154	–	0.24%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$212,000	–	7,746	–	0.24%	–
EL	New	LAUDER ESTEE COS INCcl a	$211,000	–	1,476	–	0.24%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$207,000	–	1,277	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$206,000	–	1,636	–	0.24%	–
KO	New	COCA COLA CO	$206,000	–	4,671	–	0.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$205,000	–	2,531	–	0.23%	–
NEOG	New	NEOGEN CORP	$203,000	–	2,529	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$203,000	–	1,907	–	0.23%	–
ABBV	New	ABBVIE INC	$203,000	–	2,762	–	0.23%	–
SIRI	New	SIRIUS XM HLDGS INC	$202,000	–	29,896	–	0.23%	–
AEG	New	AEGON N Vny registry sh	$172,000	–	29,000	–	0.20%	–
AMLP	New	ALPS ETF TRalerian mlp	$105,000	–	10,367	–	0.12%	–
ITUS	New	ITUS CORP	$30,000	–	10,000	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
ITUS	Exit	ITUS CORP	$0	–	-13,520	–	-0.03%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-22,000	–	-0.10%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-13,552	–	-0.13%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-10,139	–	-0.14%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-29,000	–	-0.14%	–
MAT	Exit	MATTEL INC	$0	–	-10,886	–	-0.15%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-35,033	–	-0.17%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-10,000	–	-0.17%	–
BCE	Exit	BCE INC	$0	–	-4,325	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,518	–	-0.18%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,422	–	-0.18%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,695	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,260	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,425	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,135	–	-0.18%	–
THO	Exit	THOR INDS INC	$0	–	-1,674	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,332	–	-0.18%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,106	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,803	–	-0.19%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,139	–	-0.19%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-8,140	–	-0.19%	–
UST	Exit	PROSHARES TRultr 7-10 trea	$0	–	-3,758	–	-0.19%	–
PX	Exit	PRAXAIR INC	$0	–	-1,582	–	-0.19%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-12,375	–	-0.20%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,657	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,926	–	-0.20%	–
MINI	Exit	MOBILE MINI INC	$0	–	-6,737	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-1,281	–	-0.20%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-8,837	–	-0.20%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,587	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,086	–	-0.21%	–
AIRR	Exit	FIRST TR EXCHANGE TRADED FDrba indl etf	$0	–	-9,346	–	-0.21%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,899	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,215	–	-0.21%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,146	–	-0.22%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,388	–	-0.22%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,441	–	-0.22%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-8,586	–	-0.22%	–
LKQ	Exit	LKQ CORP	$0	–	-7,130	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,205	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,837	–	-0.23%	–
PXH	Exit	POWERSHARES ETF TR IIemer mrkt port	$0	–	-12,389	–	-0.23%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,764	–	-0.23%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,414	–	-0.25%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-10,020	–	-0.25%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-11,444	–	-0.26%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,926	–	-0.26%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-5,597	–	-0.27%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,263	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,221	–	-0.27%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,206	–	-0.27%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,667	–	-0.27%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,758	–	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,810	–	-0.28%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-7,866	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,200	–	-0.30%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-33,777	–	-0.30%	–
UWM	Exit	PROSHARES TR	$0	–	-5,175	–	-0.30%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-6,372	–	-0.30%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-2,856	–	-0.30%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-6,302	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-9,970	–	-0.31%	–
RFV	Exit	RYDEX ETF TRUSTgug s&p mc400 pv	$0	–	-5,540	–	-0.31%	–
PBJ	Exit	POWERSHARES ETF TRUSTdyn fd & bev	$0	–	-11,231	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-1,436	–	-0.32%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,771	–	-0.32%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,520	–	-0.33%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,858	–	-0.34%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-2,548	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,301	–	-0.34%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-6,550	–	-0.35%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-7,834	–	-0.36%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,000	–	-0.37%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-15,444	–	-0.37%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,388	–	-0.38%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-5,045	–	-0.38%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,522	–	-0.39%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-5,405	–	-0.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,193	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,432	–	-0.41%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,327	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,279	–	-0.44%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,517	–	-0.46%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-5,672	–	-0.47%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-17,313	–	-0.49%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-6,916	–	-0.50%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,203	–	-0.50%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-5,595	–	-0.51%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-11,503	–	-0.51%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,785	–	-0.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-624	–	-0.52%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-11,558	–	-0.52%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-26,057	–	-0.52%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,672	–	-0.53%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-12,599	–	-0.55%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-16,518	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-16,426	–	-0.56%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-11,493	–	-0.56%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-10,794	–	-0.58%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-16,536	–	-0.62%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-48,096	–	-0.64%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,312	–	-0.64%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,475	–	-0.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,968	–	-0.66%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-26,100	–	-0.67%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,364	–	-0.67%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,149	–	-0.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-866	–	-0.72%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,872	–	-0.73%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-16,002	–	-0.74%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,583	–	-0.76%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-55,766	–	-0.76%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-7,052	–	-0.76%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-8,080	–	-0.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,390	–	-0.80%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,845	–	-0.83%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,877	–	-0.83%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,626	–	-0.86%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,196	–	-0.87%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-20,428	–	-0.89%	–
AAPL	Exit	APPLE INC	$0	–	-6,862	–	-0.92%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,183	–	-0.92%	–
BP	Exit	BP PLCsponsored adr	$0	–	-27,925	–	-0.93%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-10,288	–	-0.94%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-10,297	–	-0.96%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-35,813	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,479	–	-1.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-26,270	–	-1.06%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-29,066	–	-1.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-23,540	–	-1.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-14,383	–	-1.10%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-35,112	–	-1.14%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-9,306	–	-1.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-53,614	–	-1.20%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-27,306	–	-1.22%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-13,715	–	-1.26%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-52,578	–	-1.32%	–
HEI	Exit	HEICO CORP NEW	$0	–	-17,585	–	-1.37%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-25,353	–	-1.41%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,386	–	-1.46%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-76,978	–	-1.46%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-15,867	–	-1.47%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-32,512	–	-1.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,291	–	-1.50%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-49,364	–	-1.59%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-26,276	–	-1.69%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-35,528	–	-1.82%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-33,076	–	-3.15%	–
FTS	Exit	FORTIS INC	$0	–	-116,000	–	-3.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-26,768	–	-5.87%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-59,418	–	-8.59%	–

Q3 2017

			Value		Shares		↓ Weighting
IHI	Buy	ISHARES TRu.s. med dvc etf	$9,924,000	+117.7%	59,418	+117.2%	8.59%	+39.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,781,000	+122.0%	26,768	+113.4%	5.87%	+42.4%
FTS	Buy	FORTIS INC	$4,150,000	+103.5%	116,000	+100.0%	3.59%	+30.6%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$3,643,000	+69.0%	33,076	+68.4%	3.15%	+8.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,100,000	+5.7%	35,528	-2.1%	1.82%	-32.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,951,000	+139.4%	26,276	+126.2%	1.69%	+53.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,840,000	-4.4%	49,364	-4.6%	1.59%	-38.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,728,000	+34.0%	13,291	+36.2%	1.50%	-14.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,723,000	+10.0%	32,512	+3.7%	1.49%	-29.5%
MBB	Sell	ISHARES TRmbs etf	$1,699,000	-7.6%	15,867	-7.9%	1.47%	-40.7%
GNL	Buy	GLOBAL NET LEASE INC	$1,685,000	+55.7%	76,978	+58.2%	1.46%	-0.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,680,000	+176.8%	9,386	+168.6%	1.46%	+77.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,626,000	+107.9%	25,353	+97.3%	1.41%	+33.5%
HEI	Buy	HEICO CORP NEW	$1,579,000	+115.1%	17,585	+72.1%	1.37%	+37.9%
HEFA	Buy	ISHARES TRhdg msci eafe	$1,521,000	+38.9%	52,578	+36.4%	1.32%	-10.9%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,461,000	+81.9%	13,715	+82.1%	1.26%	+16.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,415,000	+2.9%	27,306	-0.3%	1.22%	-34.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,389,000	+140.7%	53,614	+129.4%	1.20%	+54.4%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$1,354,000	+62.0%	9,306	+53.3%	1.17%	+3.9%
LMAT	Buy	LEMAITRE VASCULAR INC	$1,313,000	+112.5%	35,112	+77.5%	1.14%	+36.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,276,000	-9.2%	14,383	-9.6%	1.10%	-41.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,271,000	+148.7%	23,540	+130.6%	1.10%	+59.4%
FOXF	Buy	FOX FACTORY HLDG CORP	$1,253,000	+108.8%	29,066	+72.4%	1.08%	+34.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,230,000	+109.2%	26,270	+101.3%	1.06%	+34.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,193,000	+61.7%	12,479	+54.5%	1.03%	+3.7%
BEAT	Buy	BIOTELEMETRY INC	$1,182,000	+41.2%	35,813	+43.2%	1.02%	-9.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,112,000	+63.0%	10,297	+58.3%	0.96%	+4.7%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$1,084,000	+55.3%	10,288	+55.1%	0.94%	-0.3%
BP	Sell	BP PLCsponsored adr	$1,078,000	-13.3%	27,925	-22.2%	0.93%	-44.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,068,000	+103.0%	7,183	+92.3%	0.92%	+30.3%
AAPL	Buy	APPLE INC	$1,058,000	+76.0%	6,862	+64.4%	0.92%	+12.9%
USMV	Buy	ISHARES TRmin vol usa etf	$1,029,000	+162.5%	20,428	+154.8%	0.89%	+68.4%
AGG	Buy	ISHARES TRcore us aggbd et	$1,007,000	+51.0%	9,196	+50.8%	0.87%	-3.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$988,000	+73.3%	7,626	+66.3%	0.86%	+11.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$955,000	+244.8%	7,877	+242.3%	0.83%	+121.1%
GLD	Buy	SPDR GOLD TRUST	$954,000	+86.7%	7,845	+81.3%	0.83%	+19.7%
FB	Buy	FACEBOOK INCcl a	$920,000	+91.3%	5,390	+69.0%	0.80%	+22.8%
OEF	Buy	ISHARES TRs&p 100 etf	$899,000	+77.0%	8,080	+70.0%	0.78%	+13.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$879,000	+38.9%	7,052	+39.5%	0.76%	-10.9%
SLV	Buy	ISHARES SILVER TRUSTishares	$878,000	+69.2%	55,766	+68.7%	0.76%	+8.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$874,000	+182.8%	6,583	+170.8%	0.76%	+81.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$849,000	-33.7%	16,002	-35.1%	0.74%	-57.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$843,000	+119.0%	5,872	+108.8%	0.73%	+40.4%
AMZN	Buy	AMAZON COM INC	$832,000	+72.3%	866	+73.5%	0.72%	+10.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$828,000	+102.0%	4,149	+96.2%	0.72%	+29.7%
VOO	Buy	VANGUARD INDEX FDS	$776,000	+51.9%	3,364	+46.3%	0.67%	-2.6%
PYPL	Buy	PAYPAL HLDGS INC	$766,000	+49.3%	11,968	+25.2%	0.66%	-4.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$754,000	+178.2%	6,475	+172.1%	0.65%	+78.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$745,000	-7.5%	9,312	-7.4%	0.64%	-40.6%
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP	$733,000	+16.5%	48,096	+69.3%	0.64%	-25.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$718,000	+139.3%	16,536	+128.0%	0.62%	+53.6%
IGLB	Sell	ISHARES10+ yr cr bd etf	$669,000	-7.9%	10,794	-8.4%	0.58%	-40.9%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$648,000	-4.8%	11,493	-5.2%	0.56%	-39.0%
T	Sell	AT&T INC	$646,000	-1.5%	16,426	-5.5%	0.56%	-36.8%
PFF	Buy	ISHARES TRs&p us pfd stk	$641,000	+9.9%	16,518	+10.9%	0.56%	-29.5%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$634,000	+167.5%	12,599	+167.7%	0.55%	+71.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$612,000	+94.9%	7,672	+94.8%	0.53%	+25.0%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$603,000	+93.3%	11,558	+93.2%	0.52%	+24.0%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$603,000	+22.8%	26,057	+23.0%	0.52%	-21.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$598,000	+111.3%	624	+100.6%	0.52%	+35.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$587,000	+13.3%	1,785	+9.4%	0.51%	-27.3%
MGK	New	VANGUARD WORLD FDmega grwth ind	$585,000	–	5,595	–	0.51%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$586,000	+94.0%	11,503	+93.7%	0.51%	+24.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$578,000	+54.1%	13,203	+43.7%	0.50%	-1.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$574,000	+62.6%	6,916	+63.2%	0.50%	+4.4%
DGRO	New	ISHARES TRcore div grwth	$562,000	–	17,313	–	0.49%	–
MTUM	New	ISHARES TRusa momentum fct	$543,000	–	5,672	–	0.47%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$536,000	+106.2%	3,517	+99.3%	0.46%	+32.2%
XOM	Sell	EXXON MOBIL CORP	$514,000	-9.8%	6,279	-11.0%	0.44%	-42.1%
PSA	Sell	PUBLIC STORAGE	$495,000	-5.4%	2,327	-7.3%	0.43%	-39.2%
MO	Buy	ALTRIA GROUP INC	$472,000	+2.4%	7,432	+20.2%	0.41%	-34.2%
GE	Buy	GENERAL ELECTRIC CO	$465,000	+28.8%	19,193	+43.9%	0.40%	-17.2%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$457,000	-1.5%	5,405	-1.6%	0.40%	-36.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$452,000	+24.2%	5,522	+20.2%	0.39%	-20.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$442,000	-3.1%	5,045	-14.7%	0.38%	-37.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$437,000	+84.4%	6,388	+74.6%	0.38%	+18.1%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$432,000	+8.0%	15,444	+8.1%	0.37%	-30.7%
IRM	Sell	IRON MTN INC NEW	$428,000	-16.7%	11,000	-26.4%	0.37%	-46.5%
TTE	Buy	TOTAL S Asponsored adr	$419,000	+54.0%	7,834	+42.6%	0.36%	-1.1%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$403,000	-18.8%	6,550	-21.4%	0.35%	-47.8%
IGM	New	ISHARES TRn amer tech etf	$396,000	–	2,548	–	0.34%	–
MSFT	Sell	MICROSOFT CORP	$396,000	+1.3%	5,301	-6.4%	0.34%	-35.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$392,000	-3.7%	3,858	-3.9%	0.34%	-38.3%
IJJ	New	ISHARES TRs&p mc 400vl etf	$384,000	–	2,520	–	0.33%	–
EFV	New	ISHARES TReafe value etf	$370,000	–	6,771	–	0.32%	–
BA	Sell	BOEING CO	$366,000	+0.3%	1,436	-22.1%	0.32%	-35.7%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$364,000	-9.9%	11,231	-12.3%	0.32%	-42.2%
PFE	Buy	PFIZER INC	$358,000	+23.9%	9,970	+16.1%	0.31%	-20.5%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$358,000	–	6,302	–	0.31%	–
RFV	New	RYDEX ETF TRUSTgug s&p mc400 pv	$358,000	–	5,540	–	0.31%	–
RHS	New	RYDEX ETF TRUSTgug s&p500 ewcon	$350,000	–	2,856	–	0.30%	–
NVEE	Buy	NV5 GLOBAL INC	$348,000	+56.1%	6,372	+21.2%	0.30%	0.0%
UWM	New	PROSHARES TR	$346,000	–	5,175	–	0.30%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$347,000	–	33,777	–	0.30%	–
MCD	Buy	MCDONALDS CORP	$345,000	+15.8%	2,200	+13.3%	0.30%	-25.6%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$340,000	-10.5%	7,866	-11.0%	0.29%	-42.7%
NVDA	Buy	NVIDIA CORP	$323,000	+53.1%	1,810	+23.7%	0.28%	-1.8%
HUBB	New	HUBBELL INC	$320,000	–	2,758	–	0.28%	–
IWD	New	ISHARES TRrus 1000 val etf	$316,000	–	2,667	–	0.27%	–
WY	Buy	WEYERHAEUSER CO	$313,000	+3.0%	9,206	+1.4%	0.27%	-33.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$309,000	-55.5%	1,221	-57.8%	0.27%	-71.4%
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$309,000	–	3,263	–	0.27%	–
RYE	Buy	RYDEX ETF TRUSTgug s&p500eqwten	$307,000	+29.5%	5,597	+24.6%	0.27%	-16.9%
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$304,000	–	2,926	–	0.26%	–
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$298,000	–	11,444	–	0.26%	–
IFGL	New	ISHARES TRintl dev re etf	$293,000	–	10,020	–	0.25%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$288,000	+24.1%	3,414	+24.6%	0.25%	-20.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$267,000	-77.1%	3,764	-78.0%	0.23%	-85.3%
PXH	New	POWERSHARES ETF TR IIemer mrkt port	$264,000	–	12,389	–	0.23%	–
CSCO	Sell	CISCO SYS INC	$263,000	-1.9%	7,837	-8.5%	0.23%	-37.0%
CVX	New	CHEVRON CORP NEW	$259,000	–	2,205	–	0.22%	–
LKQ	New	LKQ CORP	$257,000	–	7,130	–	0.22%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$256,000	–	8,586	–	0.22%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$255,000	-2.7%	4,441	-6.2%	0.22%	-37.6%
PAYC	New	PAYCOM SOFTWARE INC	$254,000	–	3,388	–	0.22%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$248,000	–	2,146	–	0.22%	–
PM	Buy	PHILIP MORRIS INTL INC	$246,000	+21.8%	2,215	+28.3%	0.21%	-22.0%
WEC	New	WEC ENERGY GROUP INC	$245,000	–	3,899	–	0.21%	–
AIRR	New	FIRST TR EXCHANGE TRADED FDrba indl etf	$244,000	–	9,346	–	0.21%	–
ABBV	Sell	ABBVIE INC	$244,000	-18.9%	3,086	-25.5%	0.21%	-48.0%
VGT	New	VANGUARD WORLD FDSinf tech etf	$241,000	–	1,587	–	0.21%	–
AMGN	Sell	AMGEN INC	$237,000	-29.9%	1,281	-34.8%	0.20%	-55.0%
CSFL	New	CENTERSTATE BK CORP	$237,000	–	8,837	–	0.20%	–
MINI	New	MOBILE MINI INC	$232,000	–	6,737	–	0.20%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$231,000	-25.0%	1,926	-30.8%	0.20%	-51.9%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$230,000	–	4,657	–	0.20%	–
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$226,000	-24.2%	12,375	-15.2%	0.20%	-51.2%
PX	New	PRAXAIR INC	$222,000	–	1,582	–	0.19%	–
UST	Sell	PROSHARES TRultr 7-10 trea	$219,000	-0.5%	3,758	-0.4%	0.19%	-36.0%
RINF	New	PROSHARES TRinflatn expectns	$220,000	–	8,140	–	0.19%	–
DWDP	New	DOWDUPONT INC	$217,000	–	3,139	–	0.19%	–
VLO	Sell	VALERO ENERGY CORP NEW	$216,000	-23.7%	2,803	-33.0%	0.19%	-51.0%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$214,000	–	2,106	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$212,000	–	3,332	–	0.18%	–
THO	New	THOR INDS INC	$211,000	–	1,674	–	0.18%	–
NEE	Sell	NEXTERA ENERGY INC	$210,000	-25.3%	1,425	-29.1%	0.18%	-52.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$210,000	–	1,135	–	0.18%	–
HD	New	HOME DEPOT INC	$207,000	–	1,260	–	0.18%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$204,000	–	1,422	–	0.18%	–
CVS	Sell	CVS HEALTH CORP	$205,000	-3.3%	2,518	-4.4%	0.18%	-38.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$204,000	-31.1%	1,695	-36.7%	0.18%	-55.6%
BCE	Sell	BCE INC	$202,000	-0.5%	4,325	-3.9%	0.18%	-36.1%
YYY	New	EXCHANGE TRADED CONCEPTS TR	$198,000	–	10,000	–	0.17%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$193,000	+23.7%	35,033	+22.5%	0.17%	-20.9%
MAT	Sell	MATTEL INC	$171,000	-29.0%	10,886	-2.6%	0.15%	-54.5%
AEG	Buy	AEGON N Vny registry sh	$168,000	+14.3%	29,000	+1.0%	0.14%	-26.8%
NUAN	New	NUANCE COMMUNICATIONS INC	$159,000	–	10,139	–	0.14%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$152,000	-52.4%	13,552	-49.2%	0.13%	-69.4%
ITUS	New	ITUS CORP	$36,000	–	13,520	–	0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,128	–	-0.27%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-4,988	–	-0.29%	–
VFC	Exit	V F CORP	$0	–	-4,152	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-5,412	–	-0.33%	–
CME	Exit	CME GROUP INC	$0	–	-1,955	–	-0.33%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,370	–	-0.39%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-2,627	–	-0.44%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,758	–	-0.50%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,548	–	-0.55%	–
GMTB	Exit	COLUMBIA ETF TRcore bd etf	$0	–	-8,716	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,392	–	-0.63%	–

Q2 2017

			Value		Shares		↓ Weighting
IHI	New	ISHARES TRu.s. med dvc etf	$4,558,000	–	27,360	–	6.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,054,000	–	12,544	–	4.12%	–
IGIB	New	ISHARES TRinterm cr bd etf	$2,156,000	–	19,641	–	2.91%	–
FTS	New	FORTIS INC	$2,039,000	–	58,000	–	2.75%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,986,000	–	36,297	–	2.68%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,924,000	–	51,737	–	2.60%	–
MBB	New	ISHARES TRmbs etf	$1,839,000	–	17,221	–	2.48%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,567,000	–	31,367	–	2.12%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,406,000	–	15,912	–	1.90%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,375,000	–	27,397	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON	$1,290,000	–	9,757	–	1.74%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,281,000	–	24,658	–	1.73%	–
BP	New	BP PLCsponsored adr	$1,243,000	–	35,882	–	1.68%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,167,000	–	17,135	–	1.58%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,095,000	–	38,547	–	1.48%	–
GNL	New	GLOBAL NET LEASE INC	$1,082,000	–	48,648	–	1.46%	–
BEAT	New	BIOTELEMETRY INC	$837,000	–	25,014	–	1.13%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$836,000	–	6,071	–	1.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$815,000	–	11,615	–	1.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$805,000	–	10,052	–	1.09%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$803,000	–	7,532	–	1.08%	–
IEFA	New	ISHARES TRcore msci eafe	$782,000	–	12,848	–	1.06%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$763,000	–	26,100	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO	$738,000	–	8,078	–	1.00%	–
HEI	New	HEICO CORP NEW	$734,000	–	10,219	–	0.99%	–
IGLB	New	ISHARES10+ yr cr bd etf	$726,000	–	11,779	–	0.98%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$698,000	–	6,633	–	0.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$695,000	–	2,896	–	0.94%	–
IVE	New	ISHARES TRs&p 500 val etf	$682,000	–	6,504	–	0.92%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$681,000	–	12,118	–	0.92%	–
AGG	New	ISHARES TRcore us aggbd et	$667,000	–	6,100	–	0.90%	–
T	New	AT&T INC	$656,000	–	17,379	–	0.88%	–
TLT	New	ISHARES TR20 yr tr bd etf	$633,000	–	5,057	–	0.85%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$629,000	–	28,405	–	0.85%	–
LMAT	New	LEMAITRE VASCULAR INC	$618,000	–	19,782	–	0.83%	–
IJH	New	ISHARES TRcore s&p mcp etf	$607,000	–	3,494	–	0.82%	–
AAPL	New	APPLE INC	$601,000	–	4,173	–	0.81%	–
FOXF	New	FOX FACTORY HLDG CORP	$600,000	–	16,857	–	0.81%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$588,000	–	13,048	–	0.79%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$583,000	–	14,900	–	0.79%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$577,000	–	23,372	–	0.78%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$570,000	–	4,586	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$570,000	–	7,057	–	0.77%	–
IWM	New	ISHARES TRrussell 2000 etf	$526,000	–	3,735	–	0.71%	–
PSA	New	PUBLIC STORAGE	$523,000	–	2,511	–	0.71%	–
SLV	New	ISHARES SILVER TRUSTishares	$519,000	–	33,048	–	0.70%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$518,000	–	1,631	–	0.70%	–
IRM	New	IRON MTN INC NEW	$514,000	–	14,949	–	0.69%	–
PYPL	New	PAYPAL HLDGS INC	$513,000	–	9,557	–	0.69%	–
IEMG	New	ISHARES INCcore msci emkt	$511,000	–	10,206	–	0.69%	–
VOO	New	VANGUARD INDEX FDS	$511,000	–	2,300	–	0.69%	–
GLD	New	SPDR GOLD TRUST	$511,000	–	4,326	–	0.69%	–
OEF	New	ISHARES TRs&p 100 etf	$508,000	–	4,754	–	0.69%	–
PSL	New	POWERSHARES ETF TRUSTcon staple sec	$496,000	–	8,332	–	0.67%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$491,000	–	21,192	–	0.66%	–
AMZN	New	AMAZON COM INC	$483,000	–	499	–	0.65%	–
FB	New	FACEBOOK INCcl a	$481,000	–	3,189	–	0.65%	–
DIS	New	DISNEY WALT CO	$467,000	–	4,392	–	0.63%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$464,000	–	5,493	–	0.63%	–
MO	New	ALTRIA GROUP INC	$461,000	–	6,185	–	0.62%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$456,000	–	5,916	–	0.62%	–
GMTB	New	COLUMBIA ETF TRcore bd etf	$451,000	–	8,716	–	0.61%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$410,000	–	2,115	–	0.55%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$408,000	–	4,548	–	0.55%	–
HYS	New	PIMCO ETF TR0-5 high yield	$407,000	–	4,013	–	0.55%	–
PBJ	New	POWERSHARES ETF TRUSTdyn fd & bev	$404,000	–	12,808	–	0.54%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$400,000	–	14,289	–	0.54%	–
USMV	New	ISHARES TRmin vol usa etf	$392,000	–	8,017	–	0.53%	–
MSFT	New	MICROSOFT CORP	$391,000	–	5,662	–	0.53%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$385,000	–	2,812	–	0.52%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$380,000	–	8,840	–	0.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$375,000	–	9,191	–	0.51%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$371,000	–	6,758	–	0.50%	–
BA	New	BOEING CO	$365,000	–	1,844	–	0.49%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$364,000	–	4,595	–	0.49%	–
GE	New	GENERAL ELECTRIC CO	$361,000	–	13,338	–	0.49%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$353,000	–	4,238	–	0.48%	–
AMGN	New	AMGEN INC	$338,000	–	1,966	–	0.46%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$325,000	–	2,627	–	0.44%	–
AMLP	New	ALPS ETF TRalerian mlp	$319,000	–	26,678	–	0.43%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$314,000	–	3,938	–	0.42%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$312,000	–	5,981	–	0.42%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$309,000	–	2,431	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$308,000	–	2,783	–	0.42%	–
WY	New	WEYERHAEUSER CO	$304,000	–	9,082	–	0.41%	–
FLOT	New	ISHARES TRfltg rate bd etf	$302,000	–	5,940	–	0.41%	–
ABBV	New	ABBVIE INC	$301,000	–	4,140	–	0.41%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$300,000	–	7,252	–	0.40%	–
MCD	New	MCDONALDS CORP	$298,000	–	1,942	–	0.40%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$298,000	–	14,595	–	0.40%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$296,000	–	2,677	–	0.40%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$292,000	–	1,370	–	0.39%	–
PFE	New	PFIZER INC	$289,000	–	8,591	–	0.39%	–
VLO	New	VALERO ENERGY CORP NEW	$283,000	–	4,183	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$283,000	–	311	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$281,000	–	2,009	–	0.38%	–
LQD	New	ISHARES TRiboxx inv cp etf	$277,000	–	2,301	–	0.37%	–
TTE	New	TOTAL S Asponsored adr	$272,000	–	5,493	–	0.37%	–
EMB	New	ISHARES TRjp mor em mk etf	$271,000	–	2,380	–	0.37%	–
CSCO	New	CISCO SYS INC	$268,000	–	8,562	–	0.36%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$262,000	–	4,734	–	0.35%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$260,000	–	1,765	–	0.35%	–
CME	New	CME GROUP INC	$245,000	–	1,955	–	0.33%	–
KO	New	COCA COLA CO	$243,000	–	5,412	–	0.33%	–
MAT	New	MATTEL INC	$241,000	–	11,172	–	0.32%	–
VFC	New	V F CORP	$239,000	–	4,152	–	0.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$237,000	–	3,658	–	0.32%	–
RYE	New	RYDEX ETF TRUSTgug s&p500eqwten	$237,000	–	4,492	–	0.32%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$237,000	–	4,706	–	0.32%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$232,000	–	2,739	–	0.31%	–
NVEE	New	NV5 GLOBAL INC	$223,000	–	5,257	–	0.30%	–
UST	New	PROSHARES TRultr 7-10 trea	$220,000	–	3,773	–	0.30%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$214,000	–	4,988	–	0.29%	–
CVS	New	CVS HEALTH CORP	$212,000	–	2,634	–	0.29%	–
NVDA	New	NVIDIA CORP	$211,000	–	1,463	–	0.28%	–
BCE	New	BCE INC	$203,000	–	4,501	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$202,000	–	1,726	–	0.27%	–
ABT	New	ABBOTT LABS	$201,000	–	4,128	–	0.27%	–
SIRI	New	SIRIUS XM HLDGS INC	$156,000	–	28,589	–	0.21%	–
AEG	New	AEGON N Vny registry sh	$147,000	–	28,709	–	0.20%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$107,000	–	22,000	–	0.14%	–

Q4 2016

			Value		Shares		↓ Weighting
UDFI	Exit	UNITED DEV FDG IV	$0	–	-22,439	–	-0.09%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-10,600	–	-0.13%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-26,000	–	-0.19%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,255	–	-0.25%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-2,386	–	-0.26%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-7,816	–	-0.26%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-4,078	–	-0.26%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-1,769	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,622	–	-0.26%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,715	–	-0.27%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-12,764	–	-0.27%	–
CME	Exit	CME GROUP INC	$0	–	-2,067	–	-0.27%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,700	–	-0.27%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4,094	–	-0.28%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-6,285	–	-0.28%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-5,305	–	-0.29%	–
LKQ	Exit	LKQ CORP	$0	–	-6,396	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,976	–	-0.29%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-3,872	–	-0.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,830	–	-0.29%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-4,036	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,041	–	-0.31%	–
WPC	Exit	W P CAREY INC	$0	–	-3,786	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,935	–	-0.31%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-9,256	–	-0.31%	–
APA	Exit	APACHE CORP	$0	–	-3,900	–	-0.31%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,135	–	-0.32%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-2,250	–	-0.32%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,456	–	-0.32%	–
UWM	Exit	PROSHARES TR	$0	–	-2,838	–	-0.34%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-3,287	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,255	–	-0.35%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,122	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,323	–	-0.36%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,604	–	-0.37%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-10,194	–	-0.37%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,235	–	-0.37%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-6,378	–	-0.37%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-8,041	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,809	–	-0.39%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-5,136	–	-0.39%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-4,676	–	-0.40%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-13,114	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,704	–	-0.43%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,156	–	-0.43%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-3,957	–	-0.43%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-2,765	–	-0.44%	–
AMGN	Exit	AMGEN INC	$0	–	-2,171	–	-0.44%	–
BCE	Exit	BCE INC	$0	–	-7,649	–	-0.44%	–
KO	Exit	COCA COLA CO	$0	–	-8,369	–	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,623	–	-0.48%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-3,653	–	-0.49%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,683	–	-0.50%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-8,044	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-3,061	–	-0.51%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,315	–	-0.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,646	–	-0.51%	–
BAC	Exit	BANK AMER CORP	$0	–	-26,384	–	-0.52%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,156	–	-0.54%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-14,880	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,486	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,212	–	-0.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,249	–	-0.62%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-39,232	–	-0.63%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-4,374	–	-0.66%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,285	–	-0.66%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-11,349	–	-0.67%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-4,751	–	-0.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,500	–	-0.68%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,332	–	-0.68%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-29,722	–	-0.68%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,633	–	-0.71%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5,941	–	-0.72%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,094	–	-0.72%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,783	–	-0.76%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,882	–	-0.77%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-11,650	–	-0.78%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-8,847	–	-0.79%	–
PBJ	Exit	POWERSHARES ETF TRUSTdyn fd & bev	$0	–	-19,402	–	-0.80%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-11,333	–	-0.80%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-14,626	–	-0.81%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-28,307	–	-0.83%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-35,645	–	-0.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,894	–	-0.87%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,749	–	-0.90%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-10,959	–	-0.91%	–
AAPL	Exit	APPLE INC	$0	–	-6,572	–	-0.93%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-12,193	–	-0.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,607	–	-0.98%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-29,650	–	-1.01%	–
GMTB	Exit	COLUMBIA ETF TRcore bd etf	$0	–	-16,067	–	-1.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-24,332	–	-1.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,137	–	-1.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-18,583	–	-1.13%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,390	–	-1.16%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-16,687	–	-1.21%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-11,007	–	-1.22%	–
PFE	Exit	PFIZER INC	$0	–	-31,219	–	-1.33%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-150,457	–	-1.54%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-27,697	–	-1.58%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-25,317	–	-1.68%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-30,506	–	-1.70%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-28,549	–	-1.70%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-29,901	–	-1.72%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-49,882	–	-1.74%	–
F	Exit	FORD MTR CO DEL	$0	–	-114,504	–	-1.74%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,451	–	-1.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,590	–	-1.88%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,864	–	-1.93%	–
TGT	Exit	TARGET CORP	$0	–	-22,722	–	-1.96%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-31,017	–	-2.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-32,400	–	-2.11%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-16,272	–	-2.28%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-17,369	–	-2.41%	–
T	Exit	AT&T INC	$0	–	-47,885	–	-2.44%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-147,620	–	-6.82%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-65,701	–	-7.22%	–

Q3 2016

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,733,000	-42.3%	65,701	-44.0%	7.22%	-27.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$5,421,000	-39.1%	147,620	-40.9%	6.82%	-22.9%
T	Buy	AT&T INC	$1,942,000	+238.9%	47,885	+261.0%	2.44%	+329.7%
MBB	Sell	ISHARES TRmbs etf	$1,913,000	-27.2%	17,369	-27.3%	2.41%	-7.7%
IGIB	Buy	ISHARES TRinterm cr bd etf	$1,812,000	+91.7%	16,272	+91.6%	2.28%	+142.9%
DOW	Buy	DOW CHEM CO	$1,679,000	+555.9%	32,400	+528.0%	2.11%	+732.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,630,000	+76.0%	31,017	+84.4%	2.05%	+123.0%
TGT	Buy	TARGET CORP	$1,560,000	+406.5%	22,722	+415.5%	1.96%	+541.8%
PM	New	PHILIP MORRIS INTL INC	$1,532,000	–	15,864	–	1.93%	–
CVX	Buy	CHEVRON CORP NEW	$1,497,000	+467.0%	14,590	+479.4%	1.88%	+619.5%
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,453,000	–	9,451	–	1.83%	–
F	Buy	FORD MTR CO DEL	$1,382,000	+651.1%	114,504	+682.3%	1.74%	+850.8%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$1,381,000	-36.0%	49,882	-37.6%	1.74%	-18.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,362,000	-3.1%	29,901	-4.7%	1.72%	+22.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,354,000	-1.1%	28,549	-9.6%	1.70%	+25.4%
WFC	New	WELLS FARGO & CO NEW	$1,351,000	–	30,506	–	1.70%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,337,000	–	25,317	–	1.68%	–
USMV	Sell	ISHARES TRmin vol usa etf	$1,259,000	-6.3%	27,697	-4.8%	1.58%	+18.6%
GNL	Buy	GLOBAL NET LEASE INC	$1,227,000	+2.6%	150,457	+0.0%	1.54%	+30.1%
PFE	Buy	PFIZER INC	$1,057,000	+111.0%	31,219	+119.4%	1.33%	+167.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$965,000	-1.9%	11,007	-6.5%	1.22%	+24.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$963,000	-26.6%	16,687	-28.7%	1.21%	-7.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$917,000	+2.6%	11,390	-5.6%	1.16%	+30.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$899,000	-20.0%	18,583	-13.3%	1.13%	+1.3%
ABBV	New	ABBVIE INC	$892,000	–	14,137	–	1.12%	–
BP	Buy	BP PLCsponsored adr	$855,000	+3.4%	24,332	+30.6%	1.08%	+31.0%
GMTB	Sell	COLUMBIA ETF TRcore bd etf	$852,000	-2.3%	16,067	-9.0%	1.07%	+23.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$780,000	+40.5%	3,607	+36.2%	0.98%	+77.9%
IGLB	Sell	ISHARES10+ yr cr bd etf	$771,000	-6.3%	12,193	-7.2%	0.97%	+18.7%
AAPL	Sell	APPLE INC	$740,000	-23.6%	6,572	-35.0%	0.93%	-3.1%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$726,000	+19.6%	10,959	-10.4%	0.91%	+51.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$714,000	-32.2%	5,749	-37.3%	0.90%	-14.1%
JNJ	Buy	JOHNSON & JOHNSON	$692,000	+5.2%	5,894	+8.5%	0.87%	+33.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$687,000	-33.6%	35,645	-21.2%	0.86%	-15.9%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$657,000	+115.4%	28,307	+113.3%	0.83%	+172.9%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$646,000	+2.7%	14,626	-10.5%	0.81%	+30.1%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$639,000	-0.6%	11,333	-3.5%	0.80%	+26.0%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$638,000	-0.2%	19,402	-0.8%	0.80%	+26.5%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$625,000	+8.7%	8,847	+4.9%	0.79%	+37.8%
CMBS	Sell	ISHARES TRcmbs etf	$618,000	-5.2%	11,650	-4.9%	0.78%	+20.1%
PG	Sell	PROCTER AND GAMBLE CO	$611,000	-11.4%	6,882	-15.5%	0.77%	+12.1%
GLD	Buy	SPDR GOLD TRUST	$601,000	+11.1%	4,783	+11.9%	0.76%	+40.7%
AGG	Buy	ISHARES TRcore us aggbd et	$573,000	+19.9%	5,094	+20.3%	0.72%	+51.8%
OEF	Buy	ISHARES TRs&p 100 etf	$570,000	+27.8%	5,941	+23.6%	0.72%	+62.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$562,000	-91.2%	3,633	-91.5%	0.71%	-88.8%
SLV	Sell	ISHARES SILVER TRUSTishares	$541,000	-4.1%	29,722	-5.8%	0.68%	+21.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$540,000	+39.5%	14,332	+30.4%	0.68%	+76.6%
MO	Buy	ALTRIA GROUP INC	$538,000	-1.6%	8,500	+7.5%	0.68%	+24.4%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$531,000	-23.4%	4,751	-21.9%	0.67%	-2.9%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$531,000	-21.8%	11,349	-24.7%	0.67%	-0.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$526,000	-9.3%	7,285	-9.9%	0.66%	+14.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$520,000	+86.4%	4,374	+68.8%	0.66%	+136.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$498,000	+76.0%	39,232	+76.5%	0.63%	+123.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$489,000	-14.7%	2,249	-17.4%	0.62%	+8.3%
JPM	Buy	JPMORGAN CHASE & CO	$480,000	+9.1%	7,212	+2.1%	0.60%	+38.2%
XOM	Sell	EXXON MOBIL CORP	$479,000	-13.4%	5,486	-7.2%	0.60%	+9.6%
PCY	New	POWERSHARES ETF TR IIsovereign debt	$456,000	–	14,880	–	0.57%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$430,000	–	10,156	–	0.54%	–
BAC	Sell	BANK AMER CORP	$413,000	-52.5%	26,384	-59.1%	0.52%	-39.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$406,000	+42.0%	3,646	+44.1%	0.51%	+79.9%
COP	Buy	CONOCOPHILLIPS	$405,000	-5.6%	9,315	+56.8%	0.51%	+19.7%
BA	Sell	BOEING CO	$404,000	-46.1%	3,061	-46.9%	0.51%	-31.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$399,000	-7.9%	8,044	+77.2%	0.50%	+16.7%
EFA	Buy	ISHARES TRmsci eafe etf	$395,000	+10.3%	6,683	+4.2%	0.50%	+39.6%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$386,000	+11.6%	3,653	+11.7%	0.49%	+41.3%
MSFT	Sell	MICROSOFT CORP	$383,000	-7.5%	6,623	-18.4%	0.48%	+17.3%
KO	Buy	COCA COLA CO	$354,000	-2.2%	8,369	+4.4%	0.45%	+23.9%
BCE	Buy	BCE INC	$353,000	+15.0%	7,649	+18.0%	0.44%	+45.6%
AMGN	Buy	AMGEN INC	$351,000	+29.5%	2,171	+21.7%	0.44%	+64.3%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$349,000	-65.0%	2,765	-64.7%	0.44%	-55.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$345,000	-14.2%	3,957	-12.7%	0.43%	+8.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$344,000	+10.6%	3,156	+9.7%	0.43%	+40.1%
VOO	Buy	VANGUARD INDEX FDS	$339,000	+46.8%	1,704	+42.0%	0.43%	+85.7%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$319,000	+1.6%	13,114	-3.3%	0.40%	+28.8%
EFAV	Sell	ISHARES TRmin vol eafe etf	$317,000	-22.9%	4,676	-24.6%	0.40%	-2.2%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$313,000	+49.8%	5,136	+45.4%	0.39%	+89.4%
CSCO	Sell	CISCO SYS INC	$311,000	+9.1%	9,809	-0.9%	0.39%	+38.5%
IRM	Buy	IRON MTN INC NEW	$302,000	0.0%	8,041	+31.9%	0.38%	+26.7%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$296,000	-5.7%	6,378	-1.7%	0.37%	+19.6%
WY	Buy	WEYERHAEUSER CO	$295,000	+9.3%	9,235	+1.7%	0.37%	+38.4%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$294,000	-8.1%	10,194	-1.4%	0.37%	+16.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$291,000	-33.4%	3,604	-38.7%	0.37%	-15.7%
NEE	Buy	NEXTERA ENERGY INC	$283,000	-4.7%	2,323	+1.8%	0.36%	+20.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$282,000	+28.2%	2,122	+25.8%	0.36%	+62.1%
IJR	New	ISHARES TRcore s&p scp etf	$280,000	–	2,255	–	0.35%	–
UWM	New	PROSHARES TR	$269,000	–	2,838	–	0.34%	–
IGV	Sell	ISHARES TRna tec-sftwr etf	$255,000	-5.9%	2,250	-12.7%	0.32%	+19.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$253,000	+2.4%	7,135	-4.5%	0.32%	+30.2%
APA	New	APACHE CORP	$249,000	–	3,900	–	0.31%	–
SWHC	Buy	SMITH & WESSON HLDG CORP	$246,000	+3.4%	9,256	+5.7%	0.31%	+30.8%
KMB	New	KIMBERLY CLARK CORP	$244,000	–	1,935	–	0.31%	–
DUK	Buy	DUKE ENERGY CORP NEW	$243,000	+12.0%	3,041	+19.8%	0.31%	+41.7%
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$235,000	–	4,036	–	0.30%	–
FB	Sell	FACEBOOK INCcl a	$233,000	-17.7%	1,830	-26.3%	0.29%	+4.3%
RYE	Buy	RYDEX ETF TRUSTgug s&p500eqwten	$232,000	+6.9%	3,872	+0.0%	0.29%	+35.2%
MCD	Sell	MCDONALDS CORP	$229,000	-9.1%	1,976	-5.6%	0.29%	+15.2%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$227,000	-25.1%	5,305	-17.4%	0.29%	-5.0%
LKQ	Sell	LKQ CORP	$227,000	+5.6%	6,396	-5.7%	0.29%	+33.6%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$221,000	-13.3%	6,285	-16.9%	0.28%	+9.9%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$218,000	0.0%	2,700	+0.6%	0.27%	+26.3%
CME	New	CME GROUP INC	$216,000	–	2,067	–	0.27%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$214,000	+1.9%	5,715	-3.5%	0.27%	+28.7%
HD	Sell	HOME DEPOT INC	$209,000	-34.9%	1,622	-35.3%	0.26%	-17.6%
FLOT	New	ISHARES TRfltg rate bd etf	$207,000	–	4,078	–	0.26%	–
EMB	New	ISHARES TRjp mor em mk etf	$207,000	–	1,769	–	0.26%	–
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$203,000	-7.3%	2,386	-7.0%	0.26%	+17.4%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$203,000	-9.0%	7,816	-5.2%	0.26%	+15.3%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$152,000	-16.0%	26,000	-10.3%	0.19%	+6.1%
RF	Sell	REGIONS FINL CORP NEW	$105,000	+11.7%	10,600	-4.4%	0.13%	+41.9%
UDFI	Sell	UNITED DEV FDG IV	$72,000	-6.5%	22,439	-6.6%	0.09%	+18.2%
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-14,351	–	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-13,600	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,049	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,777	–	-0.21%	–
V	Exit	VISA INC	$0	–	-2,858	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,474	–	-0.21%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,513	–	-0.22%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-6,796	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,429	–	-0.23%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-4,909	–	-0.24%	–
CBM	Exit	CAMBREX CORP	$0	–	-4,800	–	-0.25%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-15,500	–	-0.25%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,857	–	-0.25%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-7,205	–	-0.26%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-5,484	–	-0.27%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-7,314	–	-0.28%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,082	–	-0.28%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,532	–	-0.30%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-16,800	–	-0.31%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-7,757	–	-0.31%	–
PDBC	Exit	POWERSHARES ACT MANG COMM FDdb opt yld div	$0	–	-17,527	–	-0.31%	–
TEX	Exit	TEREX CORP NEW	$0	–	-16,675	–	-0.34%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,075	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-499	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,448	–	-0.37%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,902	–	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,326	–	-0.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,205	–	-0.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,708	–	-0.39%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,780	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,928	–	-0.41%	–
CELG	Exit	CELGENE CORP	$0	–	-4,980	–	-0.49%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.86%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-11,293	–	-0.88%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-52,019	–	-5.44%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-61,543	–	-5.45%	–

Q2 2016

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$9,944,000	–	117,353	–	9.88%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$8,906,000	–	249,899	–	8.85%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,383,000	–	42,726	–	6.34%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,482,000	–	61,543	–	5.45%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,478,000	–	52,019	–	5.44%	–
MBB	New	ISHARES TRmbs etf	$2,628,000	–	23,892	–	2.61%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$2,157,000	–	79,910	–	2.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,406,000	–	31,387	–	1.40%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,369,000	–	31,569	–	1.36%	–
USMV	New	ISHARES TRmin vol usa etf	$1,344,000	–	29,082	–	1.34%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,312,000	–	23,415	–	1.30%	–
GNL	New	GLOBAL NET LEASE INC	$1,196,000	–	150,382	–	1.19%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,124,000	–	21,426	–	1.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,053,000	–	9,163	–	1.05%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,034,000	–	45,229	–	1.03%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$996,000	–	7,822	–	0.99%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$984,000	–	11,774	–	0.98%	–
AAPL	New	APPLE INC	$968,000	–	10,118	–	0.96%	–
IGIB	New	ISHARES TRinterm cr bd etf	$945,000	–	8,491	–	0.94%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$926,000	–	16,822	–	0.92%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$894,000	–	12,068	–	0.89%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$881,000	–	11,293	–	0.88%	–
GMTB	New	COLUMBIA ETF TRcore bd etf	$872,000	–	17,648	–	0.87%	–
BAC	New	BANK AMER CORP	$869,000	–	64,564	–	0.86%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$868,000	–	4	–	0.86%	–
BP	New	BP PLCsponsored adr	$827,000	–	18,629	–	0.82%	–
IGLB	New	ISHARES10+ yr cr bd etf	$823,000	–	13,145	–	0.82%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$799,000	–	29,650	–	0.79%	–
BA	New	BOEING CO	$749,000	–	5,761	–	0.74%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$693,000	–	6,081	–	0.69%	–
PG	New	PROCTER & GAMBLE CO	$690,000	–	8,142	–	0.69%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$679,000	–	15,080	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$658,000	–	5,432	–	0.65%	–
CMBS	New	ISHARES TRcmbs etf	$652,000	–	12,253	–	0.65%	–
PSL	New	POWERSHARES ETF TRUSTcon staple sec	$643,000	–	11,745	–	0.64%	–
PBJ	New	POWERSHARES ETF TRUSTdyn fd & bev	$639,000	–	19,564	–	0.64%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$629,000	–	16,347	–	0.62%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$607,000	–	12,237	–	0.60%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$580,000	–	8,088	–	0.58%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$575,000	–	8,432	–	0.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$573,000	–	2,723	–	0.57%	–
T	New	AT&T INC	$573,000	–	13,265	–	0.57%	–
SLV	New	ISHARES SILVER TRUSTishares	$564,000	–	31,568	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$555,000	–	2,649	–	0.55%	–
XOM	New	EXXON MOBIL CORP	$553,000	–	5,914	–	0.55%	–
MO	New	ALTRIA GROUP INC	$547,000	–	7,906	–	0.54%	–
GLD	New	SPDR GOLD TRUST	$541,000	–	4,276	–	0.54%	–
PFE	New	PFIZER INC	$501,000	–	14,228	–	0.50%	–
CELG	New	CELGENE CORP	$491,000	–	4,980	–	0.49%	–
AGG	New	ISHARES TRcore us aggbd et	$478,000	–	4,236	–	0.48%	–
OEF	New	ISHARES TRs&p 100 etf	$446,000	–	4,806	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$440,000	–	7,065	–	0.44%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$437,000	–	5,876	–	0.43%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$433,000	–	4,540	–	0.43%	–
COP	New	CONOCOPHILLIPS	$429,000	–	5,940	–	0.43%	–
MSFT	New	MICROSOFT CORP	$414,000	–	8,114	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$414,000	–	2,928	–	0.41%	–
GS	New	GOLDMAN SACHS GROUP INC	$413,000	–	2,780	–	0.41%	–
EFAV	New	ISHARES TRmin vol eafe etf	$411,000	–	6,205	–	0.41%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$402,000	–	4,534	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$392,000	–	4,708	–	0.39%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$387,000	–	10,991	–	0.38%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$385,000	–	2,326	–	0.38%	–
NFLX	New	NETFLIX INC	$385,000	–	4,205	–	0.38%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$373,000	–	5,902	–	0.37%	–
MRK	New	MERCK & CO INC	$372,000	–	6,448	–	0.37%	–
KO	New	COCA COLA CO	$362,000	–	8,014	–	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$358,000	–	6,416	–	0.36%	–
AMZN	New	AMAZON COM INC	$357,000	–	499	–	0.36%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$350,000	–	3,075	–	0.35%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$346,000	–	3,269	–	0.34%	–
TEX	New	TEREX CORP NEW	$339,000	–	16,675	–	0.34%	–
HD	New	HOME DEPOT INC	$321,000	–	2,508	–	0.32%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$320,000	–	10,337	–	0.32%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$314,000	–	6,490	–	0.31%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$314,000	–	13,568	–	0.31%	–
PDBC	New	POWERSHARES ACT MANG COMM FDdb opt yld div	$313,000	–	17,527	–	0.31%	–
UAA	New	UNDER ARMOUR INCcl a	$312,000	–	7,757	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$311,000	–	2,878	–	0.31%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$309,000	–	16,800	–	0.31%	–
TGT	New	TARGET CORP	$308,000	–	4,408	–	0.31%	–
BCE	New	BCE INC	$307,000	–	6,480	–	0.30%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$305,000	–	6,532	–	0.30%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$305,000	–	13,269	–	0.30%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$303,000	–	6,419	–	0.30%	–
IRM	New	IRON MTN INC NEW	$302,000	–	6,096	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$297,000	–	2,282	–	0.30%	–
GM	New	GENERAL MTRS CO	$286,000	–	10,082	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$286,000	–	2,530	–	0.28%	–
CSCO	New	CISCO SYS INC	$285,000	–	9,896	–	0.28%	–
FB	New	FACEBOOK INCcl a	$283,000	–	2,482	–	0.28%	–
AMLP	New	ALPS ETF TRalerian mlp	$283,000	–	22,222	–	0.28%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$279,000	–	2,591	–	0.28%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$278,000	–	7,314	–	0.28%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$274,000	–	5,484	–	0.27%	–
AMGN	New	AMGEN INC	$271,000	–	1,784	–	0.27%	–
IGV	New	ISHARES TRna tec-sftwr etf	$271,000	–	2,578	–	0.27%	–
WY	New	WEYERHAEUSER CO	$270,000	–	9,078	–	0.27%	–
PAYX	New	PAYCHEX INC	$265,000	–	4,456	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$264,000	–	2,518	–	0.26%	–
WPC	New	W P CAREY INC	$263,000	–	3,786	–	0.26%	–
UA	New	UNDER ARMOUR INCcl c	$263,000	–	7,205	–	0.26%	–
DY	New	DYCOM INDS INC	$256,000	–	2,857	–	0.25%	–
DOW	New	DOW CHEM CO	$256,000	–	5,159	–	0.25%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$255,000	–	7,567	–	0.25%	–
POT	New	POTASH CORP SASK INC	$252,000	–	15,500	–	0.25%	–
MCD	New	MCDONALDS CORP	$252,000	–	2,094	–	0.25%	–
CBM	New	CAMBREX CORP	$248,000	–	4,800	–	0.25%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$247,000	–	7,470	–	0.24%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$247,000	–	4,909	–	0.24%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$243,000	–	3,287	–	0.24%	–
SWHC	New	SMITH & WESSON HLDG CORP	$238,000	–	8,760	–	0.24%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$237,000	–	4,094	–	0.24%	–
CONE	New	CYRUSONE INC	$237,000	–	4,255	–	0.24%	–
CVS	New	CVS HEALTH CORP	$233,000	–	2,429	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$231,000	–	1,200	–	0.23%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$224,000	–	6,796	–	0.22%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$223,000	–	8,245	–	0.22%	–
DRI	New	DARDEN RESTAURANTS INC	$223,000	–	3,513	–	0.22%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$220,000	–	1,687	–	0.22%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$219,000	–	2,566	–	0.22%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$218,000	–	2,684	–	0.22%	–
RYE	New	RYDEX ETF TRUSTgug s&p500eqwten	$217,000	–	3,871	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$217,000	–	2,538	–	0.22%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$216,000	–	12,764	–	0.22%	–
LKQ	New	LKQ CORP	$215,000	–	6,784	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$213,000	–	1,474	–	0.21%	–
V	New	VISA INC	$212,000	–	2,858	–	0.21%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$210,000	–	5,923	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$210,000	–	2,777	–	0.21%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$209,000	–	3,532	–	0.21%	–
DIS	New	DISNEY WALT CO	$200,000	–	2,049	–	0.20%	–
F	New	FORD MTR CO DEL	$184,000	–	14,636	–	0.18%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$181,000	–	29,000	–	0.18%	–
RAD	New	RITE AID CORP	$102,000	–	13,600	–	0.10%	–
RF	New	REGIONS FINL CORP NEW	$94,000	–	11,085	–	0.09%	–
UDFI	New	UNITED DEV FDG IV	$77,000	–	24,026	–	0.08%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$71,000	–	14,351	–	0.07%	–

Q4 2015

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-10,914	–	-0.09%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-14,000	–	-0.14%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-13,268	–	-0.16%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-13,000	–	-0.19%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-12,557	–	-0.19%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-4,587	–	-0.34%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-4,199	–	-0.34%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-14,205	–	-0.35%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-4,215	–	-0.35%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,512	–	-0.35%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,381	–	-0.35%	–
IAI	Exit	ISHARES TRu.s. br-deal etf	$0	–	-5,544	–	-0.36%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-5,250	–	-0.37%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,064	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,860	–	-0.38%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,723	–	-0.39%	–
V	Exit	VISA INC	$0	–	-3,286	–	-0.39%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,748	–	-0.40%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-18,793	–	-0.40%	–
TEX	Exit	TEREX CORP NEW	$0	–	-13,675	–	-0.42%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-4,692	–	-0.44%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-6,229	–	-0.47%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,637	–	-0.48%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,705	–	-0.48%	–
TIER	Exit	TIER REIT INC	$0	–	-19,201	–	-0.48%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-11,052	–	-0.48%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-6,820	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,593	–	-0.49%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-5,276	–	-0.49%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-13,132	–	-0.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,410	–	-0.50%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-19,200	–	-0.53%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-3,371	–	-0.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,114	–	-0.54%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-19,289	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,708	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,763	–	-0.60%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-26,068	–	-0.62%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-3,494	–	-0.62%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,429	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,033	–	-0.63%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-9,779	–	-0.64%	–
T	Exit	AT&T INC	$0	–	-11,706	–	-0.65%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,497	–	-0.65%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-11,231	–	-0.65%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,345	–	-0.66%	–
EOG	Exit	EOG RES INC	$0	–	-5,506	–	-0.68%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-10,168	–	-0.68%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-12,918	–	-0.69%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-8,463	–	-0.70%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-13,053	–	-0.70%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,736	–	-0.70%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-7,798	–	-0.77%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,400	–	-0.77%	–
CELG	Exit	CELGENE CORP	$0	–	-4,234	–	-0.78%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,746	–	-0.79%	–
UDFI	Exit	UNITED DEV FDG IV	$0	–	-27,761	–	-0.83%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-35,380	–	-0.83%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,994	–	-0.84%	–
BAC	Exit	BANK AMER CORP	$0	–	-32,116	–	-0.85%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-4,666	–	-0.86%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,773	–	-0.86%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,150	–	-0.89%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-5,616	–	-0.92%	–
FSK	Exit	FS INVT CORP	$0	–	-58,243	–	-0.92%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-59,236	–	-0.92%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-12,497	–	-1.00%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-14,138	–	-1.00%	–
BA	Exit	BOEING CO	$0	–	-5,122	–	-1.14%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-11,798	–	-1.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,068	–	-1.14%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,160	–	-1.18%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-31,100	–	-1.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,751	–	-1.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-1.32%	–
AAPL	Exit	APPLE INC	$0	–	-7,586	–	-1.42%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-41,560	–	-1.59%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,478	–	-1.60%	–
PBJ	Exit	POWERSHARES ETF TRUSTdyn fd & bev	$0	–	-33,964	–	-1.81%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-20,414	–	-1.86%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-15,077	–	-1.90%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-25,538	–	-2.03%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-19,370	–	-2.04%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-34,216	–	-2.31%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-41,658	–	-2.51%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-12,382	–	-2.61%	–
GMTB	Exit	COLUMBIA ETF TRcore bd etf	$0	–	-32,818	–	-2.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,526	–	-3.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,210	–	-3.27%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-18,100	–	-3.36%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-23,517	–	-3.38%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-31,258	–	-4.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-44,657	–	-5.01%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-31,803	–	-5.81%	–

Q3 2015

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TR7-10 y tr bd etf	$3,430,000	+580.6%	31,803	+562.3%	5.81%	+806.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,957,000	-7.4%	44,657	+4.1%	5.01%	+23.2%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$2,658,000	+234.3%	31,258	+234.0%	4.50%	+344.8%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,996,000	+9.7%	23,517	+8.5%	3.38%	+46.0%
MBB	Buy	ISHARES TRmbs etf	$1,984,000	+37.7%	18,100	+36.5%	3.36%	+83.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,930,000	+7.3%	24,210	+7.2%	3.27%	+42.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,825,000	+81.6%	9,526	+95.2%	3.09%	+141.6%
GMTB	Buy	COLUMBIA ETF TRcore bd etf	$1,685,000	+10.1%	32,818	+10.4%	2.85%	+46.5%
IEI	Buy	ISHARES TR3-7 yr tr bd etf	$1,543,000	+279.1%	12,382	+273.5%	2.61%	+404.4%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,485,000	-50.7%	41,658	-46.9%	2.51%	-34.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,362,000	-9.2%	34,216	-1.8%	2.31%	+20.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,206,000	-20.4%	19,370	+222.2%	2.04%	+5.9%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$1,198,000	-19.5%	25,538	+114.0%	2.03%	+7.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,121,000	+0.1%	15,077	+3.2%	1.90%	+33.2%
PSL	Buy	POWERSHARES ETF TRUSTcon staple sec	$1,100,000	+9.5%	20,414	+8.8%	1.86%	+45.7%
PBJ	Buy	POWERSHARES ETF TRUSTdyn fd & bev	$1,070,000	+6.8%	33,964	+9.8%	1.81%	+42.1%
EFA	Buy	ISHARES TRmsci eafe etf	$945,000	-4.2%	16,478	+6.6%	1.60%	+27.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$941,000	+6.1%	41,560	+14.2%	1.59%	+41.1%
AAPL	Sell	APPLE INC	$837,000	-52.5%	7,586	-46.0%	1.42%	-36.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$723,000	-2.3%	3,751	+5.2%	1.22%	+29.9%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$695,000	–	1,160	–	1.18%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$674,000	-46.3%	17,068	-43.7%	1.14%	-28.6%
IGLB	Buy	ISHARES10+ yr cr bd etf	$672,000	+39.4%	11,798	+39.9%	1.14%	+85.6%
BA	New	BOEING CO	$671,000	–	5,122	–	1.14%	–
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$591,000	0.0%	14,138	+9.7%	1.00%	+33.1%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$590,000	–	12,497	–	1.00%	–
GNL	New	GLOBAL NET LEASE INC	$544,000	–	59,236	–	0.92%	–
UAA	New	UNDER ARMOUR INCcl a	$543,000	–	5,616	–	0.92%	–
FSK	Buy	FS INVT CORP	$543,000	+8.2%	58,243	+14.1%	0.92%	+43.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$524,000	-12.7%	5,150	-8.2%	0.89%	+16.1%
GLD	Sell	SPDR GOLD TRUST	$510,000	-19.2%	4,773	-15.0%	0.86%	+7.6%
IGIB	Buy	ISHARES TRinterm cr bd etf	$507,000	+47.0%	4,666	+47.4%	0.86%	+95.4%
BAC	Buy	BANK AMER CORP	$501,000	+27.8%	32,116	+39.3%	0.85%	+69.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$498,000	-74.4%	5,994	-72.6%	0.84%	-65.9%
SLV	Sell	ISHARES SILVER TRUSTishares	$491,000	-19.2%	35,380	-12.6%	0.83%	+7.4%
UDFI	Sell	UNITED DEV FDG IV	$489,000	0.0%	27,761	-0.8%	0.83%	+33.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$469,000	+8.3%	3,746	+0.3%	0.79%	+44.1%
CELG	New	CELGENE CORP	$458,000	–	4,234	–	0.78%	–
MO	Buy	ALTRIA GROUP INC	$457,000	+12.6%	8,400	+2.1%	0.77%	+49.7%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$454,000	-15.1%	7,798	+0.4%	0.77%	+12.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$415,000	+1.7%	4,736	+9.9%	0.70%	+35.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$413,000	-23.2%	13,053	-14.2%	0.70%	+2.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$412,000	-9.6%	8,463	+6.2%	0.70%	+20.3%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$405,000	-2.9%	12,918	-0.2%	0.69%	+29.2%
USMV	Buy	ISHARES TRusa min vol etf	$402,000	+79.5%	10,168	+83.0%	0.68%	+138.9%
EOG	New	EOG RES INC	$400,000	–	5,506	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$388,000	–	3,345	–	0.66%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$385,000	-12.1%	11,231	-6.1%	0.65%	+17.1%
AGG	Buy	ISHARES TRcore us aggbd et	$383,000	+55.7%	3,497	+54.4%	0.65%	+107.3%
T	Sell	AT&T INC	$382,000	-12.0%	11,706	-6.9%	0.65%	+17.2%
PFF	New	ISHARES TRu.s. pfd stk etf	$376,000	–	9,779	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$374,000	–	5,033	–	0.63%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$373,000	–	4,429	–	0.63%	–
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$368,000	+41.5%	3,494	+41.6%	0.62%	+88.2%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$366,000	-15.9%	26,068	-12.7%	0.62%	+11.9%
JNJ	Sell	JOHNSON & JOHNSON	$353,000	-31.3%	3,763	-27.2%	0.60%	-8.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$352,000	+6.0%	2,708	+12.4%	0.60%	+41.2%
XHR	Buy	XENIA HOTELS & RESORTS INC	$336,000	-20.0%	19,289	+0.1%	0.57%	+6.6%
NFLX	New	NETFLIX INC	$321,000	–	3,114	–	0.54%	–
IGV	Buy	ISHARES TRna tec-sftwr etf	$319,000	0.0%	3,371	+4.9%	0.54%	+33.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$314,000	+5.4%	19,200	+12.9%	0.53%	+40.4%
NKE	Sell	NIKE INCcl b	$296,000	+9.6%	2,410	-3.8%	0.50%	+45.6%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$295,000	-9.2%	13,132	-4.1%	0.50%	+20.8%
SPIP	Buy	SPDR SERIES TRUSTbarclys tips etf	$291,000	+1.7%	5,276	+2.7%	0.49%	+35.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$287,000	-7.4%	6,593	-0.9%	0.49%	+23.4%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$286,000	+8.7%	6,820	+14.5%	0.48%	+44.5%
JBLU	New	JETBLUE AIRWAYS CORP	$284,000	–	11,052	–	0.48%	–
TIER	New	TIER REIT INC	$283,000	–	19,201	–	0.48%	–
MRK	New	MERCK & CO INC NEW	$282,000	–	5,705	–	0.48%	–
HCA	Buy	HCA HOLDINGS INC	$281,000	-12.7%	3,637	+2.5%	0.48%	+16.1%
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$279,000	–	6,229	–	0.47%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$257,000	–	4,692	–	0.44%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$235,000	-10.3%	18,793	+11.7%	0.40%	+19.5%
OEF	New	ISHARES TRs&p 100 etf	$233,000	–	2,748	–	0.40%	–
V	Sell	VISA INC	$229,000	+4.1%	3,286	-0.2%	0.39%	+38.6%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$228,000	–	3,723	–	0.39%	–
CVX	Sell	CHEVRON CORP NEW	$226,000	-36.9%	2,860	-22.8%	0.38%	-16.0%
PG	Sell	PROCTER & GAMBLE CO	$221,000	-25.6%	3,064	-16.7%	0.37%	-1.1%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$216,000	-33.7%	5,250	+0.1%	0.37%	-11.8%
IAI	Buy	ISHARES TRu.s. br-deal etf	$214,000	-8.9%	5,544	+3.7%	0.36%	+21.1%
LNC	Sell	LINCOLN NATL CORP IND	$208,000	-23.8%	4,381	-4.8%	0.35%	+1.4%
RYE	Buy	RYDEX ETF TRUSTgug s&p500eqwten	$208,000	-23.0%	4,215	+0.1%	0.35%	+2.3%
MEI	New	METHODE ELECTRS INC	$208,000	–	6,512	–	0.35%	–
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$205,000	-6.8%	14,205	+28.6%	0.35%	+23.9%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$202,000	-1.9%	4,199	+9.9%	0.34%	+30.5%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$201,000	-3.8%	4,587	+9.9%	0.34%	+27.8%
RF	New	REGIONS FINL CORP NEW	$113,000	–	12,557	–	0.19%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$110,000	–	13,000	–	0.19%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$95,000	–	13,268	–	0.16%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$52,000	-49.0%	10,914	-41.2%	0.09%	-32.3%
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-11,590	–	-0.20%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-5,400	–	-0.26%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,991	–	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,483	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,346	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,926	–	-0.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,968	–	-0.28%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-5,719	–	-0.28%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-4,565	–	-0.29%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,003	–	-0.34%	–
CBM	Exit	CAMBREX CORP	$0	–	-6,200	–	-0.35%	–
LKQ	Exit	LKQ CORP	$0	–	-9,644	–	-0.37%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,900	–	-0.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,984	–	-0.44%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,948	–	-0.44%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,235	–	-0.47%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-13,283	–	-0.49%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,022	–	-0.51%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,450	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,358	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-16,226	–	-0.69%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,923	–	-0.73%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,784	–	-1.87%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-19,767	–	-2.63%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-23,360	–	-2.67%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-14,817	–	-2.70%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-13,981	–	-2.82%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-27,486	–	-4.58%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-21,331	–	-4.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-42,059	–	-6.68%	–

Q2 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRrussell 2000 etf	$5,251,000	–	42,059	–	6.68%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,616,000	–	21,331	–	4.60%	–
IJT	New	ISHARES TRsp smcp600gr etf	$3,600,000	–	27,486	–	4.58%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,194,000	–	42,893	–	4.06%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$3,014,000	–	78,433	–	3.84%	–
IYH	New	ISHARES TRus hlthcare etf	$2,219,000	–	13,981	–	2.82%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$2,120,000	–	14,817	–	2.70%	–
IYF	New	ISHARES TRu.s. finls etf	$2,097,000	–	23,360	–	2.67%	–
IYW	New	ISHARES TRu.s. tech etf	$2,069,000	–	19,767	–	2.63%	–
HYG	New	ISHARESiboxx hi yd etf	$1,944,000	–	21,890	–	2.47%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,819,000	–	21,684	–	2.32%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,798,000	–	22,593	–	2.29%	–
AAPL	New	APPLE INC	$1,761,000	–	14,041	–	2.24%	–
GMTB	New	COLUMBIA ETF TRcore bd etf	$1,530,000	–	29,721	–	1.95%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,516,000	–	6,012	–	1.93%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,500,000	–	34,855	–	1.91%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$1,488,000	–	11,932	–	1.89%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,467,000	–	9,784	–	1.87%	–
MBB	New	ISHARESmbs etf	$1,441,000	–	13,263	–	1.83%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,255,000	–	30,295	–	1.60%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,120,000	–	14,614	–	1.42%	–
PSL	New	POWERSHARES ETF TRUSTcon staple sec	$1,005,000	–	18,756	–	1.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,005,000	–	4,881	–	1.28%	–
PBJ	New	POWERSHARES ETF TRUSTdyn fd & bev	$1,002,000	–	30,926	–	1.28%	–
EFA	New	ISHARES TRmsci eafe etf	$986,000	–	15,452	–	1.26%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$887,000	–	36,379	–	1.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$819,000	–	4	–	1.04%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$795,000	–	9,358	–	1.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$740,000	–	3,566	–	0.94%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$727,000	–	31,100	–	0.92%	–
GLD	New	SPDR GOLD TRUST	$631,000	–	5,615	–	0.80%	–
SLV	New	ISHARES SILVER TRUSTishares	$608,000	–	40,471	–	0.77%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$600,000	–	5,611	–	0.76%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$591,000	–	12,890	–	0.75%	–
GILD	New	GILEAD SCIENCES INC	$576,000	–	4,923	–	0.73%	–
PFE	New	PFIZER INC	$543,000	–	16,226	–	0.69%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$538,000	–	15,218	–	0.68%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$535,000	–	7,767	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$514,000	–	5,169	–	0.65%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$504,000	–	4,802	–	0.64%	–
FSK	New	FS INVT CORP	$502,000	–	51,029	–	0.64%	–
UDFI	New	UNITED DEV FDG IV	$489,000	–	27,993	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$485,000	–	7,358	–	0.62%	–
IGLB	New	ISHARES10+ yr cr bd etf	$482,000	–	8,434	–	0.61%	–
ABC	New	AMERISOURCEBERGEN CORP	$473,000	–	4,450	–	0.60%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$456,000	–	7,972	–	0.58%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$438,000	–	11,958	–	0.56%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$435,000	–	29,868	–	0.55%	–
T	New	AT&T INC	$434,000	–	12,567	–	0.55%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$433,000	–	3,733	–	0.55%	–
XHR	New	XENIA HOTELS & RESORTS INC	$420,000	–	19,277	–	0.53%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$417,000	–	12,948	–	0.53%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$408,000	–	4,310	–	0.52%	–
IEI	New	ISHARES3-7 yr tr bd etf	$407,000	–	3,315	–	0.52%	–
MO	New	ALTRIA GROUP INC	$406,000	–	8,224	–	0.52%	–
BIDU	New	BAIDU INCspon adr rep a	$402,000	–	2,022	–	0.51%	–
BAC	New	BANK AMER CORP	$392,000	–	23,055	–	0.50%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$383,000	–	13,283	–	0.49%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$368,000	–	3,235	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$358,000	–	3,706	–	0.46%	–
IGIB	New	ISHARESinterm cr bd etf	$345,000	–	3,166	–	0.44%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$343,000	–	1,948	–	0.44%	–
GE	New	GENERAL ELECTRIC CO	$342,000	–	12,984	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$332,000	–	2,409	–	0.42%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$326,000	–	5,246	–	0.42%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$325,000	–	13,698	–	0.41%	–
HCA	New	HCA HOLDINGS INC	$322,000	–	3,549	–	0.41%	–
LULU	New	LULULEMON ATHLETICA INC	$320,000	–	4,900	–	0.41%	–
IGV	New	ISHARES TRna tec-sftwr etf	$319,000	–	3,213	–	0.41%	–
TEX	New	TEREX CORP NEW	$318,000	–	13,675	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$310,000	–	6,650	–	0.39%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$298,000	–	17,000	–	0.38%	–
PG	New	PROCTER & GAMBLE CO	$297,000	–	3,679	–	0.38%	–
LKQ	New	LKQ CORP	$292,000	–	9,644	–	0.37%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$286,000	–	5,137	–	0.36%	–
LNC	New	LINCOLN NATL CORP IND	$273,000	–	4,602	–	0.35%	–
CBM	New	CAMBREX CORP	$272,000	–	6,200	–	0.35%	–
NKE	New	NIKE INCcl b	$270,000	–	2,505	–	0.34%	–
RYE	New	RYDEX ETF TRUSTgug s&p500eqwten	$270,000	–	4,212	–	0.34%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$263,000	–	5,957	–	0.34%	–
URI	New	UNITED RENTALS INC	$263,000	–	3,003	–	0.34%	–
AMLP	New	ALPS ETF TRalerian mlp	$262,000	–	16,820	–	0.33%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$260,000	–	2,467	–	0.33%	–
AGG	New	ISHARES TRcore us aggbd et	$246,000	–	2,265	–	0.31%	–
IAI	New	ISHARESu.s. br-deal etf	$235,000	–	5,346	–	0.30%	–
JCI	New	JOHNSON CTLS INC	$226,000	–	4,565	–	0.29%	–
USMV	New	ISHARES TRusa min vol etf	$224,000	–	5,555	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$223,000	–	5,719	–	0.28%	–
LLY	New	LILLY ELI & CO	$221,000	–	2,926	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$221,000	–	1,968	–	0.28%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$220,000	–	11,043	–	0.28%	–
V	New	VISA INC	$220,000	–	3,291	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$218,000	–	5,346	–	0.28%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$218,000	–	5,483	–	0.28%	–
CLH	New	CLEAN HARBORS INC	$213,000	–	3,991	–	0.27%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$209,000	–	4,174	–	0.27%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$206,000	–	3,821	–	0.26%	–
VNTV	New	VANTIV INCcl a	$206,000	–	5,400	–	0.26%	–
CSFL	New	CENTERSTATE BANKS INC	$156,000	–	11,590	–	0.20%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$102,000	–	18,569	–	0.13%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$96,000	–	14,000	–	0.12%	–

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