Regal Wealth Group, Inc. Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IWF	Sell	ISHARES TRrus 1000 grw etf	$26,495,188	-4.8%	99,610	-2.6%	18.09%	-0.9%
	Buy	DIMENSIONAL ETF TRUSTus large cap val	$20,502,462	+0.5%	826,379	+1.7%	14.00%	+4.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,334,819	-2.5%	31,052	+0.1%	9.10%	+1.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,698,442	-0.0%	115,748	-0.0%	5.94%	+4.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$8,587,508	-3.0%	84,175	+0.4%	5.86%	+1.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$7,242,214	-1.2%	137,973	+2.0%	4.94%	+2.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,424,951	-1.1%	30,248	+1.5%	4.39%	+2.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,470,691	-4.4%	26,271	+0.5%	3.74%	-0.4%
AGG	Buy	ISHARES TRcore us aggbd et	$5,216,479	-2.1%	55,471	+0.5%	3.56%	+1.9%
USMV	Buy	ISHARES TRmsci usa min vol	$5,035,582	+0.8%	69,571	+2.1%	3.44%	+4.9%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,829,015	-1.6%	184,949	+1.2%	3.30%	+2.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$4,312,741	-12.1%	15,086	+0.1%	2.94%	-8.5%
BA	Sell	BOEING CO	$4,103,866	-11.3%	21,410	-1.8%	2.80%	-7.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,025,616	-10.6%	26,516	-8.0%	2.75%	-6.9%
	Buy	DIMENSIONAL ETF TRUST	$3,403,868	-1.6%	84,317	+0.5%	2.32%	+2.4%
IWB	Sell	ISHARES TRrus 1000 etf	$2,367,490	-3.1%	10,078	-0.5%	1.62%	+0.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,104,918	-2.5%	30,765	-0.9%	1.44%	+1.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,644,145	-4.4%	9,303	-0.1%	1.12%	-0.4%
AAPL	Buy	APPLE INC	$1,178,161	-0.7%	6,881	+10.6%	0.80%	+3.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,140,243	-9.5%	11,566	-0.5%	0.78%	-5.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,098,242	-4.2%	5,809	-0.2%	0.75%	-0.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$699,110	-12.5%	3,119	-7.0%	0.48%	-9.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$615,213	-11.4%	4,539	-8.6%	0.42%	-7.7%
RTX	Buy	RTX CORPORATION	$568,117	-26.1%	7,894	+0.1%	0.39%	-23.0%
MRK	Buy	MERCK & CO INC	$547,803	-5.5%	5,321	+0.0%	0.37%	-1.6%
MSFT	Sell	MICROSOFT CORP	$407,707	-8.8%	1,291	-2.6%	0.28%	-5.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$367,452	+0.9%	2,593	+5.8%	0.25%	+5.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$350,720	-4.3%	820	-1.8%	0.24%	-0.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$338,556	+6.2%	1,722	+0.2%	0.23%	+10.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$289,817	-15.7%	2,075	-14.7%	0.20%	-12.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$278,327	+12.0%	5,042	+0.1%	0.19%	+16.6%
CVX	Buy	CHEVRON CORP NEW	$270,729	+9.3%	1,606	+0.1%	0.18%	+14.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$238,554	+17.2%	681	+14.1%	0.16%	+21.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$205,640	-32.5%	2,718	-25.3%	0.14%	-30.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$204,741	-4.3%	2,170	-0.2%	0.14%	0.0%
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-13,377	–	-0.07%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-2,591	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-961	–	-0.16%	–
EXC	Exit	EXELON CORP	$0	–	-7,855	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
IWF	New	ISHARES TRrus 1000 grw etf	$27,841,025	–	102,266	–	18.26%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$20,402,590	–	812,528	–	13.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$13,679,044	–	31,032	–	8.97%	–
LQD	New	ISHARES TRiboxx inv cp etf	$8,852,680	–	83,880	–	5.81%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,699,667	–	115,795	–	5.71%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$7,330,117	–	135,317	–	4.81%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,498,320	–	29,803	–	4.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,720,253	–	26,138	–	3.75%	–
AGG	New	ISHARES TRcore us aggbd et	$5,328,397	–	55,199	–	3.50%	–
USMV	New	ISHARES TRmsci usa min vol	$4,993,572	–	68,116	–	3.28%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,905,497	–	15,076	–	3.22%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,905,226	–	182,690	–	3.22%	–
BA	New	BOEING CO	$4,625,898	–	21,810	–	3.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,501,227	–	28,828	–	2.95%	–
	New	DIMENSIONAL ETF TRUST	$3,458,120	–	83,894	–	2.27%	–
IWB	New	ISHARES TRrus 1000 etf	$2,442,414	–	10,126	–	1.60%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,159,113	–	31,031	–	1.42%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,919,738	–	12,013	–	1.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,720,134	–	9,313	–	1.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,259,549	–	11,626	–	0.83%	–
AAPL	New	APPLE INC	$1,186,065	–	6,220	–	0.78%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,146,789	–	5,819	–	0.75%	–
IWO	New	ISHARES TRrus 2000 grw etf	$798,598	–	3,353	–	0.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$768,554	–	7,889	–	0.50%	–
IWN	New	ISHARES TRrus 2000 val etf	$694,106	–	4,965	–	0.46%	–
MRK	New	MERCK & CO INC	$579,904	–	5,320	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$457,226	–	991	–	0.30%	–
MSFT	New	MICROSOFT CORP	$447,247	–	1,326	–	0.29%	–
TSLA	New	TESLA INC	$440,186	–	1,604	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$366,341	–	835	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$364,179	–	2,452	–	0.24%	–
EIX	New	EDISON INTL	$347,684	–	5,049	–	0.23%	–
MTUM	New	ISHARES TRmsci usa mmentm	$343,840	–	2,432	–	0.23%	–
EXC	New	EXELON CORP	$321,728	–	7,855	–	0.21%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$318,927	–	1,718	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$314,272	–	2,112	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$304,494	–	3,637	–	0.20%	–
EUSA	New	ISHARES INCmsci equal weite	$279,042	–	3,572	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$249,618	–	961	–	0.16%	–
CARR	New	CARRIER GLOBAL CORPORATION	$248,505	–	5,038	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$247,585	–	1,605	–	0.16%	–
	New	CONSTELLATION ENERGY CORP	$236,676	–	2,591	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$213,882	–	2,174	–	0.14%	–
GLD	New	SPDR GOLD TR	$213,118	–	1,193	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$203,517	–	597	–	0.13%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$105,812	–	13,377	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-13,377	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,040	–	-0.09%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-2,590	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,552	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,737	–	-0.19%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-3,613	–	-0.19%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,704	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,600	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,112	–	-0.21%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,784	–	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,640	–	-0.22%	–
EXC	Exit	EXELON CORP	$0	–	-7,845	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,273	–	-0.23%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,277	–	-0.26%	–
EIX	Exit	EDISON INTL	$0	–	-5,867	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-953	–	-0.27%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,714	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-1,609	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-842	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,317	–	-0.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,053	–	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-5,599	–	-0.62%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,555	–	-0.73%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,770	–	-0.79%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-11,724	–	-1.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,578	–	-1.27%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-30,692	–	-1.39%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,001	–	-1.43%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,762	–	-1.44%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,164	–	-1.59%	–
BA	Exit	BOEING CO	$0	–	-22,129	–	-2.36%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-22,310	–	-2.39%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-17,344	–	-2.83%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-27,493	–	-2.88%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,545	–	-2.99%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-62,563	–	-3.25%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-21,770	–	-3.85%	–
IGSB	Exit	ISHARES TR	$0	–	-104,520	–	-3.93%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-61,211	–	-4.45%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-173,107	–	-5.38%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-82,310	–	-6.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-33,648	–	-9.61%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-100,624	–	-16.66%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-161,760	–	-17.67%	–

Q3 2022

			Value		Shares		↓ Weighting
IWD	Buy	ISHARES TRrus 1000 val etf	$22,891,000	-2.2%	161,760	+0.2%	17.67%	+4.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$21,581,000	+2.5%	100,624	+4.5%	16.66%	+9.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$12,453,000	-7.9%	33,648	-5.7%	9.61%	-1.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$8,237,000	+573.0%	82,310	+640.1%	6.36%	+620.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$6,968,000	-4.9%	173,107	-4.2%	5.38%	+1.7%
AGG	Sell	ISHARES TRcore us aggbd et	$5,766,000	-39.7%	61,211	-34.9%	4.45%	-35.5%
IGSB	Sell	ISHARES TR	$5,095,000	-7.9%	104,520	-4.5%	3.93%	-1.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,988,000	-14.4%	21,770	-15.5%	3.85%	-8.5%
USMV	Buy	ISHARES TRmsci usa min vol	$4,215,000	-1.8%	62,563	+2.4%	3.25%	+5.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,870,000	-13.6%	16,545	-26.4%	2.99%	-7.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,726,000	-10.2%	27,493	-9.8%	2.88%	-4.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,663,000	+4.5%	17,344	+2.1%	2.83%	+11.7%
MTUM	Buy	ISHARES TRmsci usa mmentm	$3,093,000	+4.5%	22,310	+2.8%	2.39%	+11.7%
BA	Sell	BOEING CO	$3,062,000	-6.0%	22,129	-7.1%	2.36%	+0.5%
IWB	Buy	ISHARES TRrus 1000 etf	$2,065,000	-2.2%	10,164	+0.0%	1.59%	+4.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,804,000	-5.1%	30,692	-2.5%	1.39%	+1.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,640,000	+1.1%	9,578	+0.0%	1.27%	+8.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,575,000	-3.1%	11,724	-0.9%	1.22%	+3.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,021,000	+0.6%	5,770	+0.1%	0.79%	+7.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$944,000	-18.8%	11,555	-7.9%	0.73%	-13.1%
AAPL	Buy	APPLE INC	$805,000	+5.9%	5,599	+0.7%	0.62%	+13.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$618,000	-11.2%	7,053	-2.6%	0.48%	-5.0%
MRK	Buy	MERCK & CO INC	$496,000	+3.3%	5,317	+1.0%	0.38%	+10.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$438,000	+1.6%	842	+0.2%	0.34%	+8.7%
TSLA	Buy	TESLA INC	$357,000	-0.8%	1,609	+200.7%	0.28%	+6.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$357,000	-1.7%	2,714	+0.3%	0.28%	+5.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$351,000	-2.0%	953	+0.4%	0.27%	+5.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$333,000	-15.3%	4,277	-0.8%	0.26%	-9.5%
MSFT	Sell	MICROSOFT CORP	$301,000	-87.5%	1,273	-86.4%	0.23%	-86.6%
EXC	Buy	EXELON CORP	$289,000	-14.5%	7,845	+5.2%	0.22%	-8.6%
TIP	Sell	ISHARES TRtips bd etf	$278,000	-93.8%	2,640	-93.3%	0.22%	-93.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$273,000	-28.7%	3,784	-27.2%	0.21%	-23.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$256,000	+10.8%	1,704	+0.2%	0.20%	+18.6%
EUSA	Sell	ISHARES INCmsci equal weite	$248,000	-15.4%	3,613	-13.0%	0.19%	-9.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$246,000	-9.9%	6,737	+25.4%	0.19%	-3.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$233,000	-5.7%	2,552	-4.5%	0.18%	+1.1%
	New	CONSTELLATION ENERGY CORP	$222,000	–	2,590	–	0.17%	–
F	Buy	FORD MTR CO DEL	$122,000	+9.9%	10,040	+0.3%	0.09%	+17.5%
GLD	Exit	SPDR GOLD TR	$0	–	-1,195	–	-0.14%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,106	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-7,862	–	-0.21%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,852	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,061	–	-0.37%	–

Q2 2022

			Value		Shares		↓ Weighting
IWD	New	ISHARES TRrus 1000 val etf	$23,395,000	–	161,380	–	16.89%	–
IWF	New	ISHARES TRrus 1000 grw etf	$21,053,000	–	96,263	–	15.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$13,523,000	–	35,667	–	9.76%	–
AGG	New	ISHARES TRcore us aggbd et	$9,559,000	–	94,008	–	6.90%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$7,328,000	–	180,706	–	5.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,828,000	–	25,761	–	4.21%	–
IGSB	New	ISHARES TR	$5,532,000	–	109,440	–	3.99%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,479,000	–	22,474	–	3.23%	–
TIP	New	ISHARES TRtips bd etf	$4,455,000	–	39,113	–	3.22%	–
USMV	New	ISHARES TRmsci usa min vol	$4,292,000	–	61,124	–	3.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,149,000	–	30,473	–	3.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,506,000	–	16,993	–	2.53%	–
BA	New	BOEING CO	$3,258,000	–	23,833	–	2.35%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,960,000	–	21,702	–	2.14%	–
MSFT	New	MICROSOFT CORP	$2,399,000	–	9,340	–	1.73%	–
IWB	New	ISHARES TRrus 1000 etf	$2,111,000	–	10,160	–	1.52%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,923,000	–	9,762	–	1.39%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,900,000	–	31,475	–	1.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,886,000	–	10,001	–	1.36%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,626,000	–	11,828	–	1.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,622,000	–	9,576	–	1.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,224,000	–	11,121	–	0.88%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,163,000	–	12,552	–	0.84%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,015,000	–	5,766	–	0.73%	–
AAPL	New	APPLE INC	$760,000	–	5,562	–	0.55%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$696,000	–	7,240	–	0.50%	–
MCD	New	MCDONALDS CORP	$509,000	–	2,061	–	0.37%	–
MRK	New	MERCK & CO INC	$480,000	–	5,266	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$431,000	–	840	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$393,000	–	4,310	–	0.28%	–
IWS	New	ISHARES TRrus mdcp val etf	$391,000	–	3,852	–	0.28%	–
HYG	New	ISHARES TRiboxx hi yd etf	$383,000	–	5,198	–	0.28%	–
EIX	New	EDISON INTL	$371,000	–	5,867	–	0.27%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$363,000	–	2,706	–	0.26%	–
TSLA	New	TESLA INC	$360,000	–	535	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$358,000	–	949	–	0.26%	–
EXC	New	EXELON CORP	$338,000	–	7,458	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$304,000	–	2,112	–	0.22%	–
INTC	New	INTEL CORP	$294,000	–	7,862	–	0.21%	–
EUSA	New	ISHARES INCmsci equal weite	$293,000	–	4,154	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$273,000	–	5,374	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$247,000	–	2,671	–	0.18%	–
IWP	New	ISHARES TRrus md cp gr etf	$246,000	–	3,106	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$232,000	–	1,600	–	0.17%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$231,000	–	1,700	–	0.17%	–
GLD	New	SPDR GOLD TR	$201,000	–	1,195	–	0.14%	–
F	New	FORD MTR CO DEL	$111,000	–	10,014	–	0.08%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$92,000	–	13,377	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-13,377	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,295	–	-0.13%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-4,433	–	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,700	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,733	–	-0.18%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,854	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,203	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,739	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-832	–	-0.20%	–
EIX	Exit	EDISON INTL	$0	–	-5,841	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,000	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-7,307	–	-0.21%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-4,388	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,186	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-940	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,494	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-7,814	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-546	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,265	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,900	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,117	–	-0.31%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,259	–	-0.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,176	–	-0.37%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,801	–	-0.76%	–
AAPL	Exit	APPLE INC	$0	–	-9,902	–	-0.84%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,902	–	-0.95%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-12,062	–	-1.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,767	–	-1.28%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,192	–	-1.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,157	–	-1.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,843	–	-1.40%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-32,175	–	-1.43%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,324	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,019	–	-1.53%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-26,859	–	-2.83%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-67,519	–	-2.98%	–
BA	Exit	BOEING CO	$0	–	-22,642	–	-2.99%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-44,712	–	-3.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-19,423	–	-3.42%	–
IGSB	Exit	ISHARES TR	$0	–	-110,855	–	-3.64%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-48,020	–	-3.68%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-55,588	–	-3.78%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-22,639	–	-4.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-45,516	–	-4.38%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-185,617	–	-5.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-98,042	–	-6.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-32,321	–	-8.36%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-79,342	–	-13.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-144,770	–	-13.61%	–

Q3 2021

			Value		Shares		↓ Weighting
IWD	Sell	ISHARES TRrus 1000 val etf	$22,658,000	-2.1%	144,770	-0.8%	13.61%	-0.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$21,743,000	-1.2%	79,342	-2.2%	13.06%	+0.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,924,000	+0.3%	32,321	+0.1%	8.36%	+1.9%
AGG	Buy	ISHARES TRcore us aggbd et	$11,258,000	-0.0%	98,042	+0.4%	6.76%	+1.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$8,483,000	+0.2%	185,617	+1.0%	5.10%	+1.9%
IWN	Buy	ISHARES TRrus 2000 val etf	$7,293,000	-3.1%	45,516	+0.2%	4.38%	-1.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,657,000	-4.4%	22,639	-7.0%	4.00%	-2.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$6,295,000	-1.6%	55,588	-0.1%	3.78%	+0.1%
TIP	Buy	ISHARES TRtips bd etf	$6,132,000	+0.9%	48,020	+1.2%	3.68%	+2.6%
IGSB	Buy	ISHARES TR	$6,057,000	+0.5%	110,855	+0.8%	3.64%	+2.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,703,000	-6.0%	19,423	-0.2%	3.42%	-4.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,011,000	-1.6%	44,712	-0.6%	3.01%	0.0%
BA	Sell	BOEING CO	$4,980,000	-8.4%	22,642	-0.2%	2.99%	-6.8%
USMV	Sell	ISHARES TRmsci usa min vol	$4,963,000	-1.5%	67,519	-1.4%	2.98%	+0.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,716,000	+0.0%	26,859	-1.2%	2.83%	+1.7%
MSFT	Sell	MICROSOFT CORP	$2,543,000	+3.9%	9,019	-0.2%	1.53%	+5.6%
IWB	Sell	ISHARES TRrus 1000 etf	$2,495,000	-0.4%	10,324	-0.3%	1.50%	+1.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,378,000	+0.4%	32,175	-1.2%	1.43%	+2.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,174,000	-13.9%	13,192	+0.2%	1.31%	-12.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,137,000	-4.6%	9,767	+0.0%	1.28%	-3.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,754,000	-1.1%	12,062	+0.4%	1.05%	+0.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,583,000	-5.1%	11,902	-4.1%	0.95%	-3.5%
AAPL	Buy	APPLE INC	$1,401,000	+3.3%	9,902	+0.0%	0.84%	+5.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$617,000	-8.5%	7,176	-9.1%	0.37%	-6.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$548,000	-2.7%	6,259	-2.2%	0.33%	-1.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$434,000	+0.5%	4,265	+0.4%	0.26%	+2.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$434,000	-3.6%	2,900	-3.0%	0.26%	-1.9%
INTC	Buy	INTEL CORP	$416,000	+1.7%	7,814	+7.2%	0.25%	+3.3%
MRK	Buy	MERCK & CO INC	$413,000	-3.3%	5,494	+0.0%	0.25%	-1.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$403,000	+0.5%	940	+0.3%	0.24%	+2.1%
EUSA	Buy	ISHARES INCmsci equal weite	$367,000	-0.8%	4,388	+0.3%	0.22%	+0.5%
EXC	Buy	EXELON CORP	$353,000	+10.0%	7,307	+0.7%	0.21%	+11.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$325,000	-2.1%	832	+0.4%	0.20%	-0.5%
EIX	Buy	EDISON INTL	$324,000	-3.9%	5,841	+0.2%	0.20%	-2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$310,000	-2.8%	5,739	+0.7%	0.19%	-1.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$303,000	-5.6%	5,854	-11.4%	0.18%	-4.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$298,000	-3.2%	2,733	+0.3%	0.18%	-1.6%
FQAL	Buy	FIDELITY COVINGTON TRUSTqlty fctor etf	$221,000	+1.4%	4,433	+0.3%	0.13%	+3.1%
GLD	New	SPDR GOLD TR	$213,000	–	1,295	–	0.13%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,763	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
IWD	New	ISHARES TRrus 1000 val etf	$23,141,000	–	145,892	–	13.67%	–
IWF	New	ISHARES TRrus 1000 grw etf	$22,016,000	–	81,095	–	13.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$13,887,000	–	32,301	–	8.20%	–
AGG	New	ISHARES TRcore us aggbd et	$11,262,000	–	97,648	–	6.65%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$8,463,000	–	183,740	–	5.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$7,527,000	–	45,405	–	4.45%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,962,000	–	24,340	–	4.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$6,397,000	–	55,632	–	3.78%	–
TIP	New	ISHARES TRtips bd etf	$6,075,000	–	47,461	–	3.59%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,066,000	–	19,462	–	3.58%	–
IGSB	New	ISHARES TR	$6,028,000	–	109,984	–	3.56%	–
BA	New	BOEING CO	$5,434,000	–	22,683	–	3.21%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,094,000	–	45,004	–	3.01%	–
USMV	New	ISHARES TRmsci usa min vol	$5,040,000	–	68,471	–	2.98%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,714,000	–	27,178	–	2.78%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,525,000	–	13,170	–	1.49%	–
IWB	New	ISHARES TRrus 1000 etf	$2,506,000	–	10,354	–	1.48%	–
MSFT	New	MICROSOFT CORP	$2,448,000	–	9,036	–	1.45%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,369,000	–	32,573	–	1.40%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,336,000	–	9,843	–	1.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,263,000	–	10,157	–	1.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,240,000	–	9,766	–	1.32%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,773,000	–	12,011	–	1.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,668,000	–	12,413	–	0.98%	–
AAPL	New	APPLE INC	$1,356,000	–	9,898	–	0.80%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,307,000	–	5,801	–	0.77%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$674,000	–	7,898	–	0.40%	–
HYG	New	ISHARES TRiboxx hi yd etf	$563,000	–	6,399	–	0.33%	–
MCD	New	MCDONALDS CORP	$489,000	–	2,117	–	0.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$450,000	–	2,989	–	0.27%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$432,000	–	4,248	–	0.26%	–
MRK	New	MERCK & CO INC	$427,000	–	5,493	–	0.25%	–
FB	New	FACEBOOK INCcl a	$412,000	–	1,186	–	0.24%	–
INTC	New	INTEL CORP	$409,000	–	7,290	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$401,000	–	937	–	0.24%	–
TSLA	New	TESLA INC	$371,000	–	546	–	0.22%	–
EUSA	New	ISHARES INCmsci equal weite	$370,000	–	4,375	–	0.22%	–
DIS	New	DISNEY WALT CO	$351,000	–	2,000	–	0.21%	–
EIX	New	EDISON INTL	$337,000	–	5,832	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$332,000	–	829	–	0.20%	–
EXC	New	EXELON CORP	$321,000	–	7,255	–	0.19%	–
CARR	New	CARRIER GLOBAL CORPORATION	$321,000	–	6,610	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$319,000	–	5,699	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$308,000	–	2,726	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$297,000	–	2,203	–	0.18%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$232,000	–	1,700	–	0.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$226,000	–	2,763	–	0.13%	–
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$218,000	–	4,420	–	0.13%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$124,000	–	13,377	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
CPE	Exit	CALLON PETE CO DEL	$0	–	-3	–	0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-7	–	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-53	–	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-10	–	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-29	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10	–	0.00%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-70	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	0	–	0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-15	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-10	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-30	–	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-7	–	-0.00%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-32	–	-0.00%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-80	–	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-200	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3	–	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-9	–	-0.00%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-34	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-214	–	-0.00%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-35	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-110	–	-0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-86	–	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-35	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-50	–	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-13	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-11	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-138	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-51	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-103	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-153	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-31	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-63	–	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-5,000	–	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-1,535	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,500	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-135	–	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-31	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,019	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-22	–	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-24	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-82	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-125	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-34	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-36	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-51	–	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-142	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-112	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-133	–	-0.01%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-70	–	-0.01%	–
CREE	Exit	CREE INC	$0	–	-100	–	-0.01%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-220	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-27	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-145	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-705	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-96	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-136	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-202	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-120	–	-0.01%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-575	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-76	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-933	–	-0.01%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-59	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-6	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-165	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-193	–	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-500	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-372	–	-0.01%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-456	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-357	–	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-181	–	-0.01%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-431	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-141	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-244	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-60	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-140	–	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-168	–	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-531	–	-0.01%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-299	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-199	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-112	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-219	–	-0.01%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-319	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-65	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-191	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-136	–	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-110	–	-0.02%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-610	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-71	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-500	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-181	–	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-300	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-500	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-322	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-179	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-700	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-350	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-277	–	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-191	–	-0.02%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-480	–	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-531	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-101	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-317	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-200	–	-0.02%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-561	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-124	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,503	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,085	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-182	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-500	–	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-500	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-5,411	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,700	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-29	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-671	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,679	–	-0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-4,390	–	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-841	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-784	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-389	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-3,606	–	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-600	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-579	–	-0.04%	–
INFN	Exit	INFINERA CORP	$0	–	-7,900	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-400	–	-0.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-1,300	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-175	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-308	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-461	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-114	–	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-2,737	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-808	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-134	–	-0.05%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-2,784	–	-0.05%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,842	–	-0.05%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,074	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-92	–	-0.05%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-904	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-368	–	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-624	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,568	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-3,265	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-482	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,046	–	-0.07%	–
V	Exit	VISA INC	$0	–	-446	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-915	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-486	–	-0.07%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,381	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-304	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-334	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-500	–	-0.08%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-1,264	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-595	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-308	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-567	–	-0.09%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-1,579	–	-0.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,522	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-375	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,359	–	-0.11%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-3,107	–	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-656	–	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,706	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-5,594	–	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,860	–	-0.14%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-4,983	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,897	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,521	–	-0.19%	–
EXC	Exit	EXELON CORP	$0	–	-7,075	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-821	–	-0.20%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-4,347	–	-0.21%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,240	–	-0.22%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,624	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,203	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-927	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,186	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,891	–	-0.24%	–
EIX	Exit	EDISON INTL	$0	–	-6,206	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-791	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,435	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-6,869	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,050	–	-0.28%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,948	–	-0.33%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,491	–	-0.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,117	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,411	–	-0.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,308	–	-0.76%	–
AAPL	Exit	APPLE INC	$0	–	-9,724	–	-0.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,313	–	-1.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-13,858	–	-1.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,711	–	-1.42%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,500	–	-1.44%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,852	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,138	–	-1.66%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,306	–	-1.67%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-15,300	–	-1.73%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-59,666	–	-2.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-28,124	–	-2.18%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,919	–	-2.57%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-47,084	–	-3.08%	–
BA	Exit	BOEING CO	$0	–	-26,221	–	-3.37%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-42,273	–	-4.85%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-28,675	–	-4.93%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-56,177	–	-5.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-54,312	–	-5.70%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-145,128	–	-7.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-32,996	–	-8.64%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-126,951	–	-11.68%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-90,799	–	-15.34%	–

Q3 2020

			Value		Shares		↓ Weighting
IWF	Sell	ISHARES TRrus 1000 grw etf	$19,693,000	+8.2%	90,799	-4.3%	15.34%	+2.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$14,997,000	+4.4%	126,951	-0.5%	11.68%	-1.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$11,089,000	+7.9%	32,996	-0.5%	8.64%	+1.8%
USMV	Buy	ISHARES TRmsci usa min vol	$9,249,000	+5.5%	145,128	+0.4%	7.20%	-0.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$7,316,000	+3.6%	54,312	+3.4%	5.70%	-2.2%
AGG	Buy	ISHARES TRcore us aggbd et	$6,632,000	+4.4%	56,177	+4.5%	5.16%	-1.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,328,000	-1.3%	28,675	-4.8%	4.93%	-6.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,231,000	+9.0%	42,273	-3.1%	4.85%	+2.9%
BA	Buy	BOEING CO	$4,333,000	-9.5%	26,221	+0.4%	3.37%	-14.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$3,950,000	+7.3%	47,084	+4.4%	3.08%	+1.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,305,000	+5.1%	14,919	-1.9%	2.57%	-0.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$2,794,000	+2.3%	28,124	+0.3%	2.18%	-3.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,622,000	+7.0%	59,666	+4.4%	2.04%	+0.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,226,000	+13.9%	15,300	+0.1%	1.73%	+7.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$2,150,000	+23.4%	9,306	+10.8%	1.67%	+16.4%
MSFT	Buy	MICROSOFT CORP	$2,132,000	+3.3%	10,138	+0.0%	1.66%	-2.5%
IWB	Buy	ISHARES TRrus 1000 etf	$2,031,000	+9.0%	10,852	+0.0%	1.58%	+2.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,824,000	+8.6%	10,711	-0.2%	1.42%	+2.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,558,000	+16.4%	13,858	+12.1%	1.21%	+9.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,545,000	+4.7%	10,313	+0.0%	1.20%	-1.2%
AAPL	Buy	APPLE INC	$1,126,000	+28.4%	9,724	+304.7%	0.88%	+21.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$542,000	-8.3%	9,411	-1.8%	0.42%	-13.5%
MRK	Buy	MERCK & CO. INC	$455,000	+7.1%	5,491	+0.0%	0.35%	+0.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$427,000	+3.6%	3,948	-2.4%	0.33%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$360,000	+8.4%	6,050	+0.6%	0.28%	+2.2%
INTC	Buy	INTEL CORP	$356,000	-13.4%	6,869	+0.0%	0.28%	-18.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$350,000	+0.9%	4,435	+0.4%	0.27%	-4.5%
TSLA	Buy	TESLA INC	$339,000	+98.2%	791	+400.6%	0.26%	+87.2%
EIX	Buy	EDISON INTL	$315,000	-6.5%	6,206	+0.2%	0.24%	-11.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$310,000	+8.8%	927	+0.4%	0.24%	+2.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$289,000	+7.4%	4,624	-2.2%	0.22%	+1.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$282,000	+34.3%	9,240	-2.2%	0.22%	+27.2%
EUSA	Buy	ISHARES INCmsci equal weite	$265,000	+6.9%	4,347	+0.3%	0.21%	+0.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$256,000	+6.2%	821	+0.5%	0.20%	0.0%
EXC	Buy	EXELON CORP	$253,000	-0.4%	7,075	+1.0%	0.20%	-6.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$247,000	+1.2%	3,521	-1.6%	0.19%	-4.5%
DIS	Buy	DISNEY WALT CO	$235,000	+13.0%	1,897	+1.7%	0.18%	+6.4%
FQAL	Buy	FIDELITY COVINGTON TRUSTqlty fctor etf	$195,000	+7.7%	4,983	+0.3%	0.15%	+2.0%
T	Buy	AT&T INC	$159,000	-4.8%	5,594	+1.0%	0.12%	-10.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$158,000	+8.2%	1,706	+0.4%	0.12%	+2.5%
LIN	Buy	LINDE PLC	$156,000	+12.2%	656	+0.2%	0.12%	+5.2%
ACWX	Buy	ISHARES TRmsci acwi ex us	$143,000	+6.7%	3,107	+0.0%	0.11%	0.0%
ORCL	Buy	ORACLE CORP	$141,000	+8.5%	2,359	+0.0%	0.11%	+2.8%
ES	Buy	EVERSOURCE ENERGY	$127,000	+0.8%	1,522	+0.7%	0.10%	-4.8%
ESE	Buy	ESCO TECHNOLOGIES INC	$127,000	-4.5%	1,579	+0.1%	0.10%	-10.0%
PYPL	Buy	PAYPAL HLDGS INC	$117,000	+13.6%	595	+1.0%	0.09%	+7.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$96,000	+3.2%	304	+0.3%	0.08%	-2.6%
EFAV	Buy	ISHARES TRmsci eafe min vl	$94,000	+3.3%	1,381	+0.1%	0.07%	-2.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$90,000	+4.7%	486	+0.4%	0.07%	-1.4%
V	Buy	VISA INC	$89,000	+3.5%	446	+0.2%	0.07%	-2.8%
WEC	Buy	WEC ENERGY GROUP INC	$89,000	+11.2%	915	+0.7%	0.07%	+4.5%
GLD	Buy	SPDR GOLD TR	$85,000	+77.1%	482	+69.7%	0.07%	+65.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$85,000	+44.1%	1,046	+0.6%	0.07%	+34.7%
BAC	Buy	BK OF AMERICA CORP	$79,000	+1.3%	3,265	+0.1%	0.06%	-3.1%
SJM	Buy	SMUCKER J M CO	$72,000	+9.1%	624	+0.2%	0.06%	+3.7%
ESGU	Sell	ISHARES TResg awr msci usa	$69,000	+9.5%	904	-0.2%	0.05%	+3.8%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$61,000	-7.6%	1,842	+1.0%	0.05%	-11.1%
IWR	Buy	ISHARES TRrus mid cap etf	$62,000	+8.8%	1,074	+0.5%	0.05%	+2.1%
CVX	Buy	CHEVRON CORP NEW	$58,000	+3.6%	808	+29.7%	0.04%	-2.2%
SRE	Buy	SEMPRA ENERGY	$55,000	+1.9%	461	+0.9%	0.04%	-4.4%
INFN	New	INFINERA CORP	$49,000	–	7,900	–	0.04%	–
DVY	Buy	ISHARES TRselect divid etf	$47,000	+2.2%	579	+1.2%	0.04%	-2.6%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$48,000	-14.3%	3,606	+1.8%	0.04%	-19.6%
EBAY	Buy	EBAY INC.	$44,000	0.0%	841	+0.4%	0.03%	-5.6%
CCJ	Buy	CAMECO CORP	$44,000	+76.0%	4,390	+81.4%	0.03%	+61.9%
EFA	Buy	ISHARES TRmsci eafe etf	$43,000	+4.9%	671	+0.1%	0.03%	-2.9%
GE	Buy	GENERAL ELECTRIC CO	$42,000	-4.5%	6,679	+4.8%	0.03%	-8.3%
F	Buy	FORD MTR CO DEL	$36,000	+16.1%	5,411	+5.9%	0.03%	+7.7%
GOLD	Buy	BARRICK GOLD CORP	$31,000	+6.9%	1,085	+0.3%	0.02%	0.0%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$29,000	0.0%	561	+0.5%	0.02%	-4.2%
DUK	Buy	DUKE ENERGY CORP NEW	$28,000	+12.0%	317	+0.3%	0.02%	+4.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$28,000	+16.7%	101	+3.1%	0.02%	+10.0%
WMT	Buy	WALMART INC	$28,000	+16.7%	200	+0.5%	0.02%	+10.0%
BKH	Buy	BLACK HILLS CORP	$28,000	-6.7%	531	+1.0%	0.02%	-12.0%
IAGG	Buy	ISHARES TRcore intl aggr	$27,000	0.0%	480	+0.6%	0.02%	-4.5%
JPM	Sell	JPMORGAN CHASE & CO	$27,000	0.0%	277	-3.5%	0.02%	-4.5%
FNV	Buy	FRANCO NEV CORP	$27,000	0.0%	191	+0.5%	0.02%	-4.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$26,000	+8.3%	350	+0.6%	0.02%	0.0%
MRNA	Sell	MODERNA INC	$23,000	+9.5%	322	-0.9%	0.02%	+5.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$23,000	+21.1%	500	+0.4%	0.02%	+12.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$22,000	0.0%	181	+1.1%	0.02%	-5.6%
OTTR	Buy	OTTER TAIL CORP	$22,000	-4.3%	610	+1.0%	0.02%	-10.5%
VOO	Sell	VANGUARD INDEX FDS	$22,000	+4.8%	71	-1.4%	0.02%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$18,000	+5.9%	219	+0.9%	0.01%	0.0%
GDRX	New	GOODRX HLDGS INC	$18,000	–	319	–	0.01%	–
PAAS	Buy	PAN AMERN SILVER CORP	$17,000	+6.2%	531	+0.2%	0.01%	0.0%
SBUX	Buy	STARBUCKS CORP	$17,000	+13.3%	199	+0.5%	0.01%	+8.3%
AMZN	Buy	AMAZON COM INC	$15,000	+36.4%	5	+25.0%	0.01%	+33.3%
PANW	Sell	PALO ALTO NETWORKS INC	$15,000	-50.0%	60	-53.8%	0.01%	-52.0%
SO	Buy	SOUTHERN CO	$13,000	+8.3%	244	+1.2%	0.01%	0.0%
YUM	Buy	YUM BRANDS INC	$13,000	+8.3%	141	+0.7%	0.01%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$12,000	0.0%	193	+0.5%	0.01%	-10.0%
XOM	Buy	EXXON MOBIL CORP	$12,000	-25.0%	357	+1.7%	0.01%	-30.8%
AG	New	FIRST MAJESTIC SILVER CORP	$9,000	–	933	–	0.01%	–
FSK	New	FS KKR CAPITAL CORP	$9,000	–	575	–	0.01%	–
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$9,000	+12.5%	59	+11.3%	0.01%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$8,000	0.0%	96	+1.1%	0.01%	-14.3%
DD	Buy	DUPONT DE NEMOURS INC	$8,000	+14.3%	136	+0.7%	0.01%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$8,000	0.0%	705	+0.1%	0.01%	-14.3%
DOW	Buy	DOW INC	$7,000	+16.7%	145	+1.4%	0.01%	0.0%
WM	Buy	WASTE MGMT INC DEL	$6,000	+20.0%	51	+2.0%	0.01%	+25.0%
TRP	Buy	TC ENERGY CORP	$6,000	0.0%	142	+1.4%	0.01%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,000	+25.0%	82	+1.2%	0.00%	+33.3%
CSCO	Buy	CISCO SYS INC	$5,000	-16.7%	125	+0.8%	0.00%	-20.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$5,000	+66.7%	22	+69.2%	0.00%	+100.0%
CLNY	New	COLONY CAP INC NEW	$4,000	–	1,535	–	0.00%	–
CTVA	Buy	CORTEVA INC	$4,000	0.0%	135	+0.7%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC	$3,000	+50.0%	50	-9.1%	0.00%	0.0%
WELL	Buy	WELLTOWER INC	$3,000	0.0%	51	+2.0%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$3,000	0.0%	110	+1.9%	0.00%	0.0%
XT	Buy	ISHARES TRexponential tech	$2,000	+100.0%	35	+16.7%	0.00%	+100.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$2,000	+100.0%	153	+2.7%	0.00%	+100.0%
UCO	Buy	PROSHARES TR IIulta blmbg 2017	$2,000	0.0%	86	+7.5%	0.00%	0.0%
AES	Buy	AES CORP	$3,000	+50.0%	138	+0.7%	0.00%	0.0%
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$1,000	–	7	–	0.00%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$1,000	–	35	–	0.00%	–
DFEN	Buy	DIREXION SHS ETF TRdly aerospc 3x	$1,000	0.0%	80	+23.1%	0.00%	0.0%
IDNA	Sell	ISHARES TRgenomics immun	$1,000	-50.0%	34	-15.0%	0.00%	-50.0%
IHAK	Buy	ISHARES TRcybersecurity	$1,000	0.0%	32	+23.1%	0.00%	0.0%
SNOW	New	SNOWFLAKE INCcl a	$1,000	–	3	–	0.00%	–
LUV	Buy	SOUTHWEST AIRLS CO	$1,000	0.0%	30	+20.0%	0.00%	0.0%
ITB	New	ISHARES TRus home cons etf	$1,000	–	9	–	0.00%	–
ET	Buy	ENERGY TRANSFER LP	$1,000	0.0%	214	+4.4%	0.00%	0.0%
MDT	Buy	MEDTRONIC PLC	$1,000	0.0%	11	+10.0%	0.00%	0.0%
CPE	New	CALLON PETE CO DEL	$0	–	3	–	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-50	–	0.00%	–
CXW	Buy	CORECIVIC INC	$0	–	53	+1.9%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	0	–	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-38	–	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-22	–	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-200	–	0.00%	–
SLV	Sell	ISHARES SILVER TRishares	$0	-100.0%	7	-97.7%	0.00%	-100.0%
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-12	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-30	–	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-250	–	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-3,219	–	-0.05%	–

Q2 2020

			Value		Shares		↓ Weighting
IWF	New	ISHARES TRrus 1000 grw etf	$18,206,000	–	94,847	–	15.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$14,366,000	–	127,564	–	11.86%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,275,000	–	33,177	–	8.48%	–
USMV	New	ISHARES TRmsci min vol etf	$8,766,000	–	144,582	–	7.23%	–
LQD	New	ISHARES TRiboxx inv cp etf	$7,062,000	–	52,507	–	5.83%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,413,000	–	30,106	–	5.29%	–
AGG	New	ISHARES TRcore us aggbd et	$6,352,000	–	53,737	–	5.24%	–
MTUM	New	ISHARES TRusa momentum fct	$5,715,000	–	43,625	–	4.72%	–
BA	New	BOEING CO	$4,787,000	–	26,113	–	3.95%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,682,000	–	45,115	–	3.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,146,000	–	15,206	–	2.60%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,732,000	–	28,034	–	2.26%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,451,000	–	57,147	–	2.02%	–
MSFT	New	MICROSOFT CORP	$2,063,000	–	10,137	–	1.70%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,954,000	–	15,283	–	1.61%	–
IWB	New	ISHARES TRrus 1000 etf	$1,863,000	–	10,849	–	1.54%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,743,000	–	8,402	–	1.44%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,721,000	–	10,500	–	1.42%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,680,000	–	10,734	–	1.39%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,476,000	–	10,311	–	1.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,338,000	–	12,360	–	1.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$919,000	–	6,308	–	0.76%	–
AAPL	New	APPLE INC	$877,000	–	2,403	–	0.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$591,000	–	9,588	–	0.49%	–
MRK	New	MERCK & CO. INC	$425,000	–	5,490	–	0.35%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$412,000	–	4,044	–	0.34%	–
INTC	New	INTEL CORP	$411,000	–	6,868	–	0.34%	–
MCD	New	MCDONALDS CORP	$391,000	–	2,117	–	0.32%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$347,000	–	4,416	–	0.29%	–
EIX	New	EDISON INTL	$337,000	–	6,196	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$332,000	–	6,014	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$285,000	–	923	–	0.24%	–
HON	New	HONEYWELL INTL INC	$273,000	–	1,891	–	0.22%	–
OTIS	New	OTIS WORLDWIDE CORP	$269,000	–	4,726	–	0.22%	–
FB	New	FACEBOOK INCcl a	$269,000	–	1,186	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$263,000	–	2,203	–	0.22%	–
EXC	New	EXELON CORP	$254,000	–	7,006	–	0.21%	–
EUSA	New	ISHARES INCmsci equal weite	$248,000	–	4,332	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$244,000	–	3,579	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$241,000	–	817	–	0.20%	–
CARR	New	CARRIER GLOBAL CORPORATION	$210,000	–	9,445	–	0.17%	–
DIS	New	DISNEY WALT CO	$208,000	–	1,866	–	0.17%	–
ALL	New	ALLSTATE CORP	$180,000	–	1,860	–	0.15%	–
FQAL	New	FIDELITY COVINGTON TRqlty fctor etf	$181,000	–	4,967	–	0.15%	–
TSLA	New	TESLA INC	$171,000	–	158	–	0.14%	–
T	New	AT&T INC	$167,000	–	5,537	–	0.14%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$146,000	–	1,700	–	0.12%	–
LIN	New	LINDE PLC	$139,000	–	655	–	0.12%	–
ACWX	New	ISHARES TRmsci acwi ex us	$134,000	–	3,106	–	0.11%	–
ESE	New	ESCO TECHNOLOGIES INC	$133,000	–	1,577	–	0.11%	–
ORCL	New	ORACLE CORP	$130,000	–	2,358	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$126,000	–	1,511	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$114,000	–	375	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$112,000	–	308	–	0.09%	–
ACWV	New	ISHARES INCmin vol gbl etf	$111,000	–	1,264	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$103,000	–	589	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$101,000	–	567	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$93,000	–	303	–	0.08%	–
EFAV	New	ISHARES TRmin vol eafe etf	$91,000	–	1,380	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$86,000	–	484	–	0.07%	–
V	New	VISA INC	$86,000	–	445	–	0.07%	–
DOCU	New	DOCUSIGN INC	$86,000	–	500	–	0.07%	–
WEC	New	WEC ENERGY GROUP INC	$80,000	–	909	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$78,000	–	3,263	–	0.06%	–
MS	New	MORGAN STANLEY	$76,000	–	1,568	–	0.06%	–
CATY	New	CATHAY GEN BANCORP	$73,000	–	2,784	–	0.06%	–
SPLK	New	SPLUNK INC	$73,000	–	368	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$72,000	–	334	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$68,000	–	3,700	–	0.06%	–
SJM	New	SMUCKER J M CO	$66,000	–	623	–	0.05%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$66,000	–	1,823	–	0.05%	–
ESGU	New	ISHARES TResg msci usa etf	$63,000	–	906	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$59,000	–	1,040	–	0.05%	–
FAZ	New	DIREXION SHS ETF TRdaily finl bear	$57,000	–	3,219	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$57,000	–	1,069	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$56,000	–	623	–	0.05%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$56,000	–	3,541	–	0.05%	–
SRE	New	SEMPRA ENERGY	$54,000	–	457	–	0.04%	–
MTOR	New	MERITOR INC	$54,000	–	2,737	–	0.04%	–
NFLX	New	NETFLIX INC	$52,000	–	114	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$52,000	–	92	–	0.04%	–
GLD	New	SPDR GOLD TR	$48,000	–	284	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$49,000	–	1,300	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,000	–	134	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$46,000	–	572	–	0.04%	–
EBAY	New	EBAY INC.	$44,000	–	838	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$44,000	–	6,371	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$42,000	–	175	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$42,000	–	600	–	0.04%	–
LOW	New	LOWES COS INC	$42,000	–	308	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$41,000	–	29	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$41,000	–	670	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$39,000	–	784	–	0.03%	–
NKE	New	NIKE INCcl b	$39,000	–	400	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$38,000	–	500	–	0.03%	–
QCOM	New	QUALCOMM INC	$36,000	–	389	–	0.03%	–
CLGX	New	CORELOGIC INC	$34,000	–	500	–	0.03%	–
CI	New	CIGNA CORP NEW	$34,000	–	182	–	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$33,000	–	2,503	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$32,000	–	124	–	0.03%	–
F	New	FORD MTR CO DEL	$31,000	–	5,111	–	0.03%	–
BKH	New	BLACK HILLS CORP	$30,000	–	526	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$30,000	–	130	–	0.02%	–
GOLD	New	BARRICK GOLD CORPORATION	$29,000	–	1,082	–	0.02%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$29,000	–	558	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$27,000	–	19	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$27,000	–	287	–	0.02%	–
IAGG	New	ISHARES TRcore intl aggr	$27,000	–	477	–	0.02%	–
FNV	New	FRANCO NEV CORP	$27,000	–	190	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$25,000	–	316	–	0.02%	–
CCJ	New	CAMECO CORP	$25,000	–	2,420	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$24,000	–	98	–	0.02%	–
WMT	New	WALMART INC	$24,000	–	199	–	0.02%	–
PEP	New	PEPSICO INC	$24,000	–	179	–	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$24,000	–	348	–	0.02%	–
OTTR	New	OTTER TAIL CORP	$23,000	–	604	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$22,000	–	700	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$22,000	–	179	–	0.02%	–
MRNA	New	MODERNA INC	$21,000	–	325	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$21,000	–	72	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,000	–	498	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$19,000	–	136	–	0.02%	–
JD	New	JD.COM INCspon adr cl a	$18,000	–	300	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$18,000	–	191	–	0.02%	–
EAGG	New	ISHARES TResg awr us agrgt	$17,000	–	299	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$17,000	–	217	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$16,000	–	140	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$16,000	–	351	–	0.01%	–
HD	New	HOME DEPOT INC	$16,000	–	65	–	0.01%	–
PAAS	New	PAN AMERN SILVER CORP	$16,000	–	530	–	0.01%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$14,000	–	168	–	0.01%	–
SBUX	New	STARBUCKS CORP	$15,000	–	198	–	0.01%	–
TWTR	New	TWITTER INC	$15,000	–	500	–	0.01%	–
ROKU	New	ROKU INC	$13,000	–	110	–	0.01%	–
NTNX	New	NUTANIX INCcl a	$12,000	–	500	–	0.01%	–
SO	New	SOUTHERN CO	$12,000	–	241	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$12,000	–	372	–	0.01%	–
YUM	New	YUM BRANDS INC	$12,000	–	140	–	0.01%	–
SQ	New	SQUARE INCcl a	$12,000	–	112	–	0.01%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$12,000	–	456	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$12,000	–	192	–	0.01%	–
ESGD	New	ISHARES TResg msci eafe	$11,000	–	181	–	0.01%	–
AMZN	New	AMAZON COM INC	$11,000	–	4	–	0.01%	–
ESML	New	ISHARES TResg msci usa sml	$11,000	–	431	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$10,000	–	6	–	0.01%	–
XEL	New	XCEL ENERGY INC	$10,000	–	165	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$8,000	–	95	–	0.01%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$8,000	–	53	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,000	–	76	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$8,000	–	704	–	0.01%	–
MO	New	ALTRIA GROUP INC	$8,000	–	202	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$8,000	–	120	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$7,000	–	135	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$7,000	–	27	–	0.01%	–
CREE	New	CREE INC	$6,000	–	100	–	0.01%	–
CSCO	New	CISCO SYS INC	$6,000	–	124	–	0.01%	–
SIZE	New	ISHARES TRusa size factor	$6,000	–	70	–	0.01%	–
SUSC	New	ISHARES TResg awre usd etf	$6,000	–	220	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$6,000	–	133	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$6,000	–	5,000	–	0.01%	–
UNP	New	UNION PAC CORP	$6,000	–	36	–	0.01%	–
TRP	New	TC ENERGY CORP	$6,000	–	140	–	0.01%	–
DOW	New	DOW INC	$6,000	–	143	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	24	–	0.00%	–
KO	New	COCA COLA CO	$5,000	–	112	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$5,000	–	24	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$5,000	–	50	–	0.00%	–
MMM	New	3M CO	$5,000	–	34	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$5,000	–	311	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$4,000	–	31	–	0.00%	–
CTVA	New	CORTEVA INC	$4,000	–	134	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,000	–	81	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$4,000	–	1,019	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$4,000	–	250	–	0.00%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$2,000	–	80	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$2,000	–	55	–	0.00%	–
WELL	New	WELLTOWER INC	$3,000	–	50	–	0.00%	–
C	New	CITIGROUP INC	$3,000	–	63	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,000	–	16	–	0.00%	–
ENB	New	ENBRIDGE INC	$3,000	–	108	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,000	–	13	–	0.00%	–
IDNA	New	ISHARES TRgenomics immun	$2,000	–	40	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,000	–	11	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$2,000	–	103	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,000	–	31	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$3,000	–	21	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$3,000	–	13	–	0.00%	–
WAB	New	WABTEC	$2,000	–	30	–	0.00%	–
AES	New	AES CORP	$2,000	–	137	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$3,000	–	1,500	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,000	–	9	–	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$1,000	–	15	–	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,000	–	4	–	0.00%	–
IHAK	New	ISHARES TRcybersecurity	$1,000	–	26	–	0.00%	–
XT	New	ISHARES TRexponential tech	$1,000	–	30	–	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,000	–	12	–	0.00%	–
ET	New	ENERGY TRANSFER LP	$1,000	–	205	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,000	–	11	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$1,000	–	25	–	0.00%	–
ERJ	New	EMBRAER S.A.sponsored ads	$1,000	–	200	–	0.00%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$1,000	–	65	–	0.00%	–
LUMN	New	CENTURYLINK INC	$1,000	–	149	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,000	–	10	–	0.00%	–
MDT	New	MEDTRONIC PLC	$1,000	–	10	–	0.00%	–
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	70	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$0	–	3	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	0	–	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$0	–	29	–	0.00%	–
NTGR	New	NETGEAR INC	$0	–	10	–	0.00%	–
MARK	New	REMARK HLDGS INC	$0	–	200	–	0.00%	–
CPE	New	CALLON PETE CO DEL	$0	–	38	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	50	–	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	22	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$0	–	10	–	0.00%	–
CXW	New	CORECIVIC INC	$0	–	52	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GPRO	Exit	GOPRO INCcl a	$0	–	-50	–	0.00%	–
PSCE	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$0	–	-70	–	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-29	–	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-10	–	0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-9	–	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-22	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-25	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-41	–	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-48	–	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-73	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-55	–	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-27	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-31	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-10	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-139	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-30	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-187	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-20	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-102	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-50	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,500	–	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-13	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-200	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-63	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-81	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-311	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-132	–	-0.00%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-36	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-34	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-50	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-121	–	-0.00%	–
SIZE	Exit	ISHARES TRusa size factor	$0	–	-70	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-135	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-100	–	-0.00%	–
SUSC	Exit	ISHARES TResg usd corpt	$0	–	-220	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-135	–	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-300	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-41	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-202	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-27	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-120	–	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-174	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-92	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-208	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-126	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-200	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-103	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-132	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-648	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-372	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-500	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-43	–	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-300	–	-0.01%	–
ESML	Exit	ISHARES TResg msci usa sml	$0	–	-431	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-76	–	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-110	–	-0.01%	–
SUSB	Exit	ISHARES TResg 1 5 yr usd	$0	–	-456	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-632	–	-0.01%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-181	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-6	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-674	–	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-500	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-113	–	-0.01%	–
EAGG	Exit	ISHARES TResg us agr bd	$0	–	-299	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-136	–	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-165	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-190	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-193	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-140	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-700	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-500	–	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-500	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-191	–	-0.02%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-666	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-198	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-342	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-182	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-124	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-114	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-175	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-252	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-389	–	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-1,500	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-827	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-308	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-600	–	-0.02%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-634	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-29	–	-0.02%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-714	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-400	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-974	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-134	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-175	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,609	–	-0.03%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-8,591	–	-0.03%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-5,125	–	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,035	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,023	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-1,300	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-2,877	–	-0.04%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-890	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-1,569	–	-0.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,054	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,870	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-957	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-372	–	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,000	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-784	–	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-3,515	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,568	–	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-623	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-620	–	-0.05%	–
V	Exit	VISA INC	$0	–	-435	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-583	–	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-538	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-819	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-358	–	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,259	–	-0.06%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-2,784	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-833	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-299	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-308	–	-0.08%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-1,666	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,481	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-655	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,355	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-477	–	-0.09%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-3,022	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-733	–	-0.10%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-1,516	–	-0.10%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,002	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-801	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-807	–	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,937	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,860	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,684	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,680	–	-0.15%	–
FQAL	Exit	FIDELITY COVINGTON TRqlty fctor etf	$0	–	-6,845	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,421	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-910	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,203	–	-0.19%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-5,343	–	-0.22%	–
EXC	Exit	EXELON CORP	$0	–	-6,838	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-7,243	–	-0.26%	–
EIX	Exit	EDISON INTL	$0	–	-5,447	–	-0.28%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,784	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,473	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,192	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-2,852	–	-0.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,432	–	-0.56%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,308	–	-0.67%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-9,326	–	-0.69%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,600	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,110	–	-0.96%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,306	–	-1.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,400	–	-1.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,150	–	-1.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,500	–	-1.21%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,839	–	-1.22%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,018	–	-1.56%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-13,405	–	-1.66%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-75,552	–	-2.41%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-18,468	–	-2.44%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-30,762	–	-2.52%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-30,789	–	-3.48%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-61,361	–	-3.67%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-57,409	–	-4.70%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-77,908	–	-6.05%	–
BA	Exit	BOEING CO	$0	–	-25,367	–	-6.63%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-75,739	–	-6.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-34,603	–	-7.09%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-188,782	–	-8.31%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-149,058	–	-13.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-121,593	–	-13.33%	–

Q3 2019

			Value		Shares		↓ Weighting
IWF	Buy	ISHARES TRrus 1000 grw etf	$19,410,000	+512.3%	121,593	+503.5%	13.33%	+506.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$19,118,000	+614.4%	149,058	+608.8%	13.13%	+606.9%
USMV	Buy	ISHARES TRmsci min vol etf	$12,101,000	+37.8%	188,782	+32.7%	8.31%	+36.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,330,000	-2.3%	34,603	-3.5%	7.09%	-3.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$9,655,000	+2.7%	75,739	+0.2%	6.63%	+1.6%
BA	Sell	BOEING CO	$9,651,000	-0.9%	25,367	-5.2%	6.63%	-1.9%
AGG	Buy	ISHARES TRcore us aggbd et	$8,817,000	+2.4%	77,908	+0.8%	6.05%	+1.3%
MTUM	Sell	ISHARES TRusa momentum fct	$6,846,000	-2.5%	57,409	-3.0%	4.70%	-3.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,349,000	+4.7%	61,361	+4.7%	3.67%	+3.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$5,074,000	+0.7%	30,789	+0.1%	3.48%	-0.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$3,673,000	+768.3%	30,762	+777.4%	2.52%	+760.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,559,000	+620.4%	18,468	+650.7%	2.44%	+612.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$3,512,000	+5.5%	75,552	+6.0%	2.41%	+4.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,413,000	-87.1%	13,405	-87.1%	1.66%	-87.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,266,000	-87.4%	19,018	-87.7%	1.56%	-87.5%
IWB	Buy	ISHARES TRrus 1000 etf	$1,784,000	+1.1%	10,839	+0.0%	1.22%	+0.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,659,000	+5.5%	12,150	+0.7%	1.14%	+4.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,560,000	-2.6%	10,306	+0.0%	1.07%	-3.6%
MSFT	Buy	MICROSOFT CORP	$1,406,000	+3.9%	10,110	+0.1%	0.96%	+2.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,157,000	+2.8%	14,600	+0.2%	0.79%	+1.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,008,000	-86.2%	9,326	-86.3%	0.69%	-86.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$971,000	-1.6%	6,308	+0.1%	0.67%	-2.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$812,000	-78.7%	10,432	-78.6%	0.56%	-78.9%
AAPL	Buy	APPLE INC	$639,000	+13.7%	2,852	+0.5%	0.44%	+12.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$446,000	+7.5%	4,784	+0.8%	0.31%	+6.2%
INTC	Buy	INTEL CORP	$373,000	+7.5%	7,243	+0.0%	0.26%	+6.2%
EXC	Buy	EXELON CORP	$330,000	+1.2%	6,838	+0.7%	0.23%	+0.4%
EUSA	Sell	ISHARES INCmsci equal weite	$319,000	-24.2%	5,343	-24.6%	0.22%	-25.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$270,000	+4.7%	910	+3.3%	0.18%	+3.4%
FQAL	Buy	FIDELITY COVINGTON TRqlty fctor etf	$240,000	+1.3%	6,845	+0.4%	0.16%	+0.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$222,000	+6.2%	3,680	+0.4%	0.15%	+4.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$210,000	-10.6%	1,684	+0.4%	0.14%	-11.7%
DVY	Buy	ISHARES TRselect divid etf	$198,000	+3.7%	1,937	+0.9%	0.14%	+2.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$176,000	-10.2%	807	+0.4%	0.12%	-11.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$159,000	-3.6%	2,002	+0.1%	0.11%	-4.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$142,000	-7.8%	733	-7.8%	0.10%	-8.4%
ES	Buy	EVERSOURCE ENERGY	$127,000	+13.4%	1,481	+0.6%	0.09%	+11.5%
LIN	Sell	LINDE PLC	$127,000	-3.8%	655	-0.2%	0.09%	-5.4%
EFAV	Sell	ISHARES TRmin vol eafe etf	$122,000	-21.3%	1,666	-21.8%	0.08%	-22.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$112,000	+16.7%	299	+0.3%	0.08%	+14.9%
DIS	Buy	DISNEY WALT CO	$109,000	-6.0%	833	+0.4%	0.08%	-6.2%
BAC	Sell	BANK AMER CORP	$95,000	-7.8%	3,259	-8.4%	0.06%	-8.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$81,000	-2.4%	538	-3.2%	0.06%	-3.4%
CVX	Buy	CHEVRON CORP NEW	$74,000	-2.6%	620	+1.0%	0.05%	-3.8%
SJM	Sell	SMUCKER J M CO	$69,000	-4.2%	623	-0.2%	0.05%	-6.0%
MTOR	Sell	MERITOR INC	$65,000	-23.5%	3,515	-0.0%	0.04%	-23.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$62,000	+3.3%	372	+5.7%	0.04%	+2.4%
EFA	Sell	ISHARES TRmsci eafe etf	$62,000	-34.0%	957	-32.8%	0.04%	-33.8%
GE	Buy	GENERAL ELECTRIC CO	$61,000	-15.3%	6,870	+0.1%	0.04%	-16.0%
T	Buy	AT&T INC	$59,000	+13.5%	1,569	+1.5%	0.04%	+13.9%
IWR	Buy	ISHARES TRrus mid cap etf	$59,000	0.0%	1,054	+0.3%	0.04%	0.0%
ESGU	New	ISHARES TResg msci usa etf	$58,000	–	890	–	0.04%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$57,000	+23.9%	2,877	+1.1%	0.04%	+21.9%
DGRO	New	ISHARES TRcore div grwth	$51,000	–	1,300	–	0.04%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$48,000	+23.1%	1,023	+2.3%	0.03%	+22.2%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$47,000	+4.4%	1,035	+0.7%	0.03%	+3.2%
NOK	Buy	NOKIA CORPsponsored adr	$43,000	+13.2%	8,591	+14.1%	0.03%	+15.4%
TELL	Buy	TELLURIAN INC NEW	$43,000	+34.4%	5,125	+24.2%	0.03%	+36.4%
F	Buy	FORD MTR CO DEL	$42,000	+16.7%	4,609	+30.3%	0.03%	+16.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$40,000	-50.0%	974	-47.9%	0.03%	-51.8%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$37,000	-21.3%	714	-22.6%	0.02%	-24.2%
IAGG	Sell	ISHARES TRcore intl aggr	$35,000	-22.2%	634	-24.1%	0.02%	-22.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$35,000	+16.7%	29	+3.6%	0.02%	+14.3%
EBAY	Buy	EBAY INC	$32,000	-3.0%	827	+0.2%	0.02%	-4.3%
AA	New	ALCOA CORP	$30,000	–	1,500	–	0.02%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$23,000	-90.9%	342	-91.0%	0.02%	-90.9%
INDY	Sell	ISHARES TRindia 50 etf	$24,000	-40.0%	666	-35.8%	0.02%	-42.9%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$17,000	+6.2%	165	-0.6%	0.01%	+9.1%
EAGG	New	ISHARES TResg us agr bd	$16,000	–	299	–	0.01%	–
ESML	New	ISHARES TResg msci usa sml	$12,000	–	431	–	0.01%	–
ESGD	New	ISHARES TResg msci eafe	$12,000	–	181	–	0.01%	–
HST	Buy	HOST HOTELS & RESORTS INC	$12,000	0.0%	674	+1.0%	0.01%	0.0%
SUSB	New	ISHARES TResg 1 5 yr usd	$12,000	–	456	–	0.01%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$10,000	0.0%	648	-0.2%	0.01%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$9,000	0.0%	92	+1.1%	0.01%	0.0%
SBUX	Buy	STARBUCKS CORP	$9,000	+12.5%	103	+14.4%	0.01%	0.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$8,000	–	41	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,000	–	27	–	0.01%	–
TRP	Buy	TC ENERGY CORP	$7,000	0.0%	135	+0.7%	0.01%	0.0%
SUSC	New	ISHARES TResg usd corpt	$6,000	–	220	–	0.00%	–
CSCO	Buy	CISCO SYS INC	$6,000	0.0%	121	+14.2%	0.00%	0.0%
DOW	Buy	DOW INC	$6,000	-14.3%	135	+0.7%	0.00%	-20.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,000	+25.0%	81	-1.2%	0.00%	0.0%
ET	Buy	ENERGY TRANSFER LP	$2,000	-33.3%	187	+2.2%	0.00%	-50.0%
CXW	Buy	CORECIVIC INC	$1,000	0.0%	48	+2.1%	0.00%	0.0%
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,000	–	11	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,000	–	9	–	0.00%	–
LUMN	Buy	CENTURYLINK INC	$2,000	0.0%	139	+1.5%	0.00%	0.0%
MA	New	MASTERCARD INCcl a	$1,000	–	4	–	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-95	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-108	–	-0.01%	–

Q2 2019

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$18,688,000	–	104,263	–	12.97%	–
IVE	New	ISHARES TRs&p 500 val etf	$17,972,000	–	154,176	–	12.47%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,571,000	–	35,865	–	7.33%	–
BA	New	BOEING CO	$9,738,000	–	26,752	–	6.76%	–
LQD	New	ISHARES TRiboxx inv cp etf	$9,401,000	–	75,587	–	6.52%	–
USMV	New	ISHARES TRmin vol usa etf	$8,781,000	–	142,252	–	6.09%	–
AGG	New	ISHARES TRcore us aggbd et	$8,610,000	–	77,321	–	5.97%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,327,000	–	67,967	–	5.08%	–
MTUM	New	ISHARES TRusa momentum fct	$7,023,000	–	59,215	–	4.87%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,110,000	–	58,617	–	3.54%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,038,000	–	30,752	–	3.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,820,000	–	48,796	–	2.65%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$3,328,000	–	71,259	–	2.31%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,170,000	–	20,149	–	2.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,676,000	–	21,031	–	1.86%	–
IWB	New	ISHARES TRrus 1000 etf	$1,764,000	–	10,837	–	1.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,755,000	–	10,500	–	1.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,602,000	–	10,305	–	1.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,572,000	–	12,071	–	1.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,561,000	–	10,400	–	1.08%	–
MSFT	New	MICROSOFT CORP	$1,353,000	–	10,101	–	0.94%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,126,000	–	14,578	–	0.78%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$987,000	–	6,300	–	0.68%	–
AAPL	New	APPLE INC	$562,000	–	2,838	–	0.39%	–
IWO	New	ISHARES TRrus 2000 grw etf	$494,000	–	2,460	–	0.34%	–
MRK	New	MERCK & CO INC	$459,000	–	5,473	–	0.32%	–
MCD	New	MCDONALDS CORP	$455,000	–	2,192	–	0.32%	–
IWN	New	ISHARES TRrus 2000 val etf	$423,000	–	3,506	–	0.29%	–
EUSA	New	ISHARES INCmsci equal weite	$421,000	–	7,089	–	0.29%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$415,000	–	4,744	–	0.29%	–
EIX	New	EDISON INTL	$367,000	–	5,447	–	0.26%	–
INTC	New	INTEL CORP	$347,000	–	7,241	–	0.24%	–
EXC	New	EXELON CORP	$326,000	–	6,791	–	0.23%	–
FB	New	FACEBOOK INCcl a	$274,000	–	1,421	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$258,000	–	881	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$252,000	–	3,789	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$242,000	–	2,203	–	0.17%	–
FQAL	New	FIDELITYqlty fctor etf	$237,000	–	6,820	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$235,000	–	1,678	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$209,000	–	3,664	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$196,000	–	804	–	0.14%	–
DVY	New	ISHARES TRselect divid etf	$191,000	–	1,919	–	0.13%	–
ALL	New	ALLSTATE CORP	$189,000	–	1,860	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$171,000	–	801	–	0.12%	–
ESE	New	ESCO TECHNOLOGIES INC	$165,000	–	2,000	–	0.11%	–
EFAV	New	ISHARES TRmin vol eafe etf	$155,000	–	2,130	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$154,000	–	795	–	0.11%	–
ACWX	New	ISHARES TRmsci acwi ex us	$141,000	–	3,022	–	0.10%	–
ACWV	New	ISHARES INCmin vol gbl etf	$140,000	–	1,516	–	0.10%	–
ORCL	New	ORACLE CORP	$134,000	–	2,355	–	0.09%	–
LIN	New	LINDE PLC	$132,000	–	656	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$126,000	–	477	–	0.09%	–
DIS	New	DISNEY WALT CO	$116,000	–	830	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$112,000	–	308	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$112,000	–	1,472	–	0.08%	–
BAC	New	BANK AMER CORP	$103,000	–	3,559	–	0.07%	–
CATY	New	CATHAY GEN BANCORP	$100,000	–	2,784	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$96,000	–	298	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$94,000	–	819	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$94,000	–	1,424	–	0.06%	–
MTOR	New	MERITOR INC	$85,000	–	3,516	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$83,000	–	556	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$80,000	–	1,870	–	0.06%	–
TSLA	New	TESLA INC	$80,000	–	358	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$78,000	–	583	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$76,000	–	614	–	0.05%	–
V	New	VISA INC	$75,000	–	435	–	0.05%	–
SJM	New	SMUCKER J M CO	$72,000	–	624	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$72,000	–	6,865	–	0.05%	–
MS	New	MORGAN STANLEY	$69,000	–	1,568	–	0.05%	–
DFS	New	DISCOVER FINL SVCS	$61,000	–	784	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$60,000	–	352	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$59,000	–	1,051	–	0.04%	–
T	New	AT&T INC	$52,000	–	1,546	–	0.04%	–
DOCU	New	DOCUSIGN INC	$50,000	–	1,000	–	0.04%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$47,000	–	922	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$46,000	–	2,847	–	0.03%	–
IAGG	New	ISHARES TRcore intl aggr	$45,000	–	835	–	0.03%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$45,000	–	1,028	–	0.03%	–
NFLX	New	NETFLIX INC	$42,000	–	114	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$40,000	–	175	–	0.03%	–
INDY	New	ISHARES TRindia 50 etf	$40,000	–	1,037	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$39,000	–	134	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$39,000	–	1,000	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$38,000	–	600	–	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$38,000	–	7,529	–	0.03%	–
F	New	FORD MTR CO DEL	$36,000	–	3,538	–	0.02%	–
AABA	New	ALTABA INC	$35,000	–	500	–	0.02%	–
NKE	New	NIKE INCcl b	$34,000	–	400	–	0.02%	–
EBAY	New	EBAY INC	$33,000	–	825	–	0.02%	–
HON	New	HONEYWELL INTL INC	$31,000	–	175	–	0.02%	–
LOW	New	LOWES COS INC	$31,000	–	308	–	0.02%	–
TELL	New	TELLURIAN INC NEW	$32,000	–	4,125	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$32,000	–	700	–	0.02%	–
QCOM	New	QUALCOMM INC	$30,000	–	389	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$30,000	–	28	–	0.02%	–
CI	New	CIGNA CORP NEW	$29,000	–	182	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$28,000	–	252	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$24,000	–	191	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$25,000	–	124	–	0.02%	–
WMT	New	WALMART INC	$22,000	–	198	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$21,000	–	140	–	0.02%	–
CLGX	New	CORELOGIC INC	$21,000	–	500	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,000	–	19	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$19,000	–	190	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$19,000	–	136	–	0.01%	–
TWTR	New	TWITTER INC	$17,000	–	500	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$17,000	–	193	–	0.01%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$16,000	–	166	–	0.01%	–
PEP	New	PEPSICO INC	$15,000	–	113	–	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$14,000	–	300	–	0.01%	–
HPQ	New	HP INC	$13,000	–	632	–	0.01%	–
NTNX	New	NUTANIX INCcl a	$13,000	–	500	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$12,000	–	667	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$11,000	–	6	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$12,000	–	372	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$10,000	–	200	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$10,000	–	76	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$10,000	–	649	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$10,000	–	126	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$10,000	–	132	–	0.01%	–
ROKU	New	ROKU INC	$10,000	–	110	–	0.01%	–
MO	New	ALTRIA GROUP INC	$10,000	–	202	–	0.01%	–
JD	New	JD COM INCspon adr cl a	$9,000	–	300	–	0.01%	–
SBUX	New	STARBUCKS CORP	$8,000	–	90	–	0.01%	–
VSM	New	VERSUM MATLS INC	$9,000	–	174	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$9,000	–	91	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,000	–	208	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$9,000	–	120	–	0.01%	–
HD	New	HOME DEPOT INC	$9,000	–	43	–	0.01%	–
SQ	New	SQUARE INCcl a	$7,000	–	100	–	0.01%	–
TRP	New	TC ENERGY CORP	$7,000	–	134	–	0.01%	–
DOW	New	DOW INC	$7,000	–	134	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$7,000	–	108	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$6,000	–	36	–	0.00%	–
SIZE	New	ISHARES TRusa size factor	$6,000	–	70	–	0.00%	–
CSCO	New	CISCO SYS INC	$6,000	–	106	–	0.00%	–
MMM	New	3M CO	$6,000	–	34	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$6,000	–	50	–	0.00%	–
CTVA	New	CORTEVA INC	$4,000	–	132	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	24	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$4,000	–	311	–	0.00%	–
AMZN	New	AMAZON COM INC	$4,000	–	2	–	0.00%	–
C	New	CITIGROUP INC	$4,000	–	63	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$4,000	–	1,500	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,000	–	82	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$3,000	–	102	–	0.00%	–
BBY	New	BEST BUY INC	$3,000	–	50	–	0.00%	–
SNAP	New	SNAP INCcl a	$3,000	–	200	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$3,000	–	21	–	0.00%	–
ET	New	ENERGY TRANSFER LP	$3,000	–	183	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$3,000	–	13	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$3,000	–	55	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	47	–	0.00%	–
PRSP	New	PERSPECTA INC	$1,000	–	27	–	0.00%	–
LUMN	New	CENTURYLINK INC	$2,000	–	137	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,000	–	73	–	0.00%	–
MDT	New	MEDTRONIC PLC	$1,000	–	10	–	0.00%	–
PSCE	New	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$1,000	–	70	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,000	–	31	–	0.00%	–
LE	New	LANDS END INC NEW	$1,000	–	95	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$2,000	–	20	–	0.00%	–
WAB	New	WABTEC CORP	$2,000	–	30	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,000	–	10	–	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$0	–	29	–	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$0	–	22	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	50	–	0.00%	–
S	New	SPRINT CORPORATION	$0	–	9	–	0.00%	–
NTGR	New	NETGEAR INC	$0	–	10	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$0	–	10	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	25	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	41	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10	–	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-50	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-7	–	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-10	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-28	–	0.00%	–
S	Exit	SPRINT CORP	$0	–	-9	–	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-316	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-41	–	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-10	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-44	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-20	–	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-22	–	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-95	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-31	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-200	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-118	–	-0.00%	–
PSCE	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$0	–	-70	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-36	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-112	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-133	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-101	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21	–	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-13	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-30	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-50	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-63	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-89	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,500	–	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-129	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-81	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-103	–	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-172	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-144	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-36	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-34	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-208	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-89	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-104	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-73	–	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-300	–	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-110	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-43	–	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-577	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-100	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-120	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-126	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-6	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-46	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-202	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-113	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-135	–	-0.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-433	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-865	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-500	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-644	–	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-429	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-193	–	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-162	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-124	–	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-226	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-140	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-188	–	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-500	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-191	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-860	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-277	–	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-500	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-462	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-819	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-176	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-1,876	–	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-397	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-252	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-389	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-175	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-28	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-400	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-134	–	-0.02%	–
AABA	Exit	ALTABA INC	$0	–	-500	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-308	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-600	–	-0.02%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-1,027	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,004	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,606	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-114	–	-0.03%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-814	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-158	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-336	–	-0.03%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-928	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-331	–	-0.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-258	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-350	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-784	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-2,811	–	-0.04%	–
V	Exit	VISA INC	$0	–	-435	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-623	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-756	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,307	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-819	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-597	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,568	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,833	–	-0.05%	–
MTOR	Exit	MERITOR INC	$0	–	-4,055	–	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,439	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-295	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-825	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,503	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,555	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,038	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-308	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-476	–	-0.08%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-2,784	–	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-720	–	-0.08%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-1,486	–	-0.09%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,944	–	-0.10%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-2,073	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-755	–	-0.10%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,384	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-841	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,203	–	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,860	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,853	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,783	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-795	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,660	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,365	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-7,212	–	-0.17%	–
FQAL	Exit	FIDELITYqlty fctor etf	$0	–	-7,050	–	-0.17%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,715	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-868	–	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-6,651	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-7,536	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,192	–	-0.25%	–
EIX	Exit	EDISON INTL	$0	–	-5,446	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-1,684	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,472	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,922	–	-0.27%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-7,009	–	-0.28%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,615	–	-0.33%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,526	–	-0.37%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,300	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,647	–	-0.83%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,770	–	-0.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,400	–	-1.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,500	–	-1.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,300	–	-1.19%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,823	–	-1.20%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-21,776	–	-1.89%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-21,228	–	-2.27%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-71,021	–	-2.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-42,986	–	-2.57%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-39,686	–	-3.23%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-34,381	–	-3.30%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-58,110	–	-3.44%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-31,040	–	-3.98%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-77,824	–	-5.62%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-82,160	–	-6.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-76,902	–	-6.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-32,062	–	-6.42%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-164,826	–	-6.43%	–
BA	Exit	BOEING CO	$0	–	-27,766	–	-7.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-153,751	–	-12.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-106,580	–	-12.92%	–

Q3 2018

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES TRs&p 500 grwt etf	$18,883,000	+111.6%	106,580	+94.2%	12.92%	+36.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$17,811,000	+115.9%	153,751	+105.2%	12.19%	+38.7%
BA	Sell	BOEING CO	$10,326,000	+9.3%	27,766	-1.4%	7.07%	-29.7%
USMV	Buy	ISHARES TRmin vol usa etf	$9,402,000	+71.7%	164,826	+60.1%	6.43%	+10.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,386,000	+10.5%	32,062	+3.0%	6.42%	-29.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$8,838,000	+136.6%	76,902	+135.9%	6.05%	+52.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$8,776,000	+76.9%	82,160	+68.8%	6.00%	+13.7%
AGG	Buy	ISHARES TRcore us aggbd et	$8,212,000	+174.8%	77,824	+176.9%	5.62%	+76.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,821,000	+11.3%	31,040	-1.4%	3.98%	-28.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,023,000	+163.5%	58,110	+159.4%	3.44%	+69.4%
COL	Buy	ROCKWELL COLLINS INC	$4,830,000	+4.8%	34,381	+0.5%	3.30%	-32.6%
MTUM	Buy	ISHARES TRusa momentum fct	$4,723,000	+776.3%	39,686	+708.1%	3.23%	+463.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,750,000	+99.3%	42,986	+90.7%	2.57%	+28.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$3,344,000	+165.0%	71,021	+162.4%	2.29%	+70.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,311,000	+5.8%	21,228	-2.5%	2.27%	-32.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,757,000	+3.2%	21,776	-1.0%	1.89%	-33.6%
IWB	Buy	ISHARES TRrus 1000 etf	$1,750,000	+6.4%	10,823	+0.0%	1.20%	-31.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,736,000	+2.9%	10,300	-0.0%	1.19%	-33.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,340,000	-6.0%	14,770	+0.1%	0.92%	-39.6%
MSFT	Buy	MICROSOFT CORP	$1,218,000	+16.0%	10,647	+0.0%	0.83%	-25.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$543,000	+5.2%	2,526	+0.1%	0.37%	-32.2%
IWN	Buy	ISHARES TRrus 2000 val etf	$481,000	+1.1%	3,615	+0.2%	0.33%	-35.1%
EUSA	Buy	ISHARES INCmsci equal weite	$413,000	+4.6%	7,009	+0.0%	0.28%	-32.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$397,000	-0.3%	4,922	+0.7%	0.27%	-35.8%
EIX	Sell	EDISON INTL	$369,000	+7.0%	5,446	-0.0%	0.25%	-31.3%
INTC	Sell	INTEL CORP	$356,000	-23.3%	7,536	-19.3%	0.24%	-50.6%
EXC	Buy	EXELON CORP	$290,000	+3.2%	6,651	+0.7%	0.20%	-33.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$253,000	+7.7%	868	+0.3%	0.17%	-30.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$248,000	+416.7%	3,715	+380.6%	0.17%	+233.3%
FQAL	Sell	FIDELITYqlty fctor etf	$244,000	+0.4%	7,050	-6.1%	0.17%	-35.5%
T	Buy	AT&T INC	$242,000	+4.8%	7,212	+0.3%	0.17%	-32.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$219,000	+4.3%	1,660	+0.3%	0.15%	-33.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$212,000	+8.7%	795	+0.3%	0.14%	-30.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$202,000	+6.9%	3,783	+0.5%	0.14%	-31.3%
DVY	Sell	ISHARES TRselect divid etf	$185,000	-36.0%	1,853	-37.3%	0.13%	-58.8%
ESE	Buy	ESCO TECHNOLOGIES INC	$162,000	+18.2%	2,384	+0.1%	0.11%	-24.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$152,000	-37.4%	755	-39.5%	0.10%	-59.8%
EFAV	Sell	ISHARES TRmin vol eafe etf	$151,000	+2.0%	2,073	-0.0%	0.10%	-34.8%
ACWX	Sell	ISHARES TRmsci acwi ex us	$140,000	+0.7%	2,944	-0.0%	0.10%	-35.1%
ACWV	Sell	ISHARES INCmin vol gbl etf	$131,000	+0.8%	1,486	-5.2%	0.09%	-34.8%
PX	Buy	PRAXAIR INC	$116,000	+2.7%	720	+0.4%	0.08%	-34.2%
COST	Sell	COSTCO WHSL CORP NEW	$112,000	+12.0%	476	-0.2%	0.08%	-27.4%
BAC	Buy	BANK AMER CORP	$105,000	+5.0%	3,555	+0.0%	0.07%	-32.1%
EFA	Sell	ISHARES TRmsci eafe etf	$102,000	+1.0%	1,503	-0.1%	0.07%	-35.2%
DIS	Buy	DISNEY WALT CO	$97,000	+12.8%	825	+0.4%	0.07%	-28.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$94,000	+3.3%	295	+0.3%	0.06%	-34.0%
ES	Buy	EVERSOURCE ENERGY	$88,000	+4.8%	1,439	+0.8%	0.06%	-32.6%
MTOR	Buy	MERITOR INC	$79,000	+9.7%	4,055	+15.7%	0.05%	-29.9%
CVX	Buy	CHEVRON CORP NEW	$73,000	-2.7%	597	+0.8%	0.05%	-37.5%
GE	Buy	GENERAL ELECTRIC CO	$71,000	-16.5%	6,307	+0.7%	0.05%	-46.2%
SJM	Sell	SMUCKER J M CO	$64,000	-4.5%	623	-0.2%	0.04%	-38.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$61,000	-9.0%	2,811	+1.9%	0.04%	-40.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$58,000	+56.8%	350	+75.0%	0.04%	+2.6%
IWR	Buy	ISHARES TRrus mid cap etf	$57,000	+3.6%	258	+0.4%	0.04%	-33.9%
F	Buy	FORD MTR CO DEL	$43,000	-14.0%	4,606	+1.3%	0.03%	-45.3%
IAGG	Sell	ISHARES TRcore intl aggr	$43,000	-2.3%	814	-3.1%	0.03%	-38.3%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$36,000	+5.9%	1,004	+0.8%	0.02%	-30.6%
DWDP	Sell	DOWDUPONT INC	$26,000	0.0%	397	-0.3%	0.02%	-35.7%
HPQ	Buy	HP INC	$22,000	+15.8%	860	+0.1%	0.02%	-25.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$18,000	0.0%	162	-0.6%	0.01%	-36.8%
BKR	Buy	BAKER HUGHES A GE COcl a	$15,000	+7.1%	429	+0.5%	0.01%	-33.3%
HST	Buy	HOST HOTELS & RESORTS INC	$14,000	+7.7%	644	+0.8%	0.01%	-28.6%
INDA	Sell	ISHARES TRmsci india etf	$14,000	0.0%	433	-0.2%	0.01%	-33.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$14,000	+7.7%	865	+0.1%	0.01%	-28.6%
AFIN	New	AMERICAN FIN TR INC	$9,000	–	577	–	0.01%	–
VSM	Sell	VERSUM MATLS INC	$6,000	0.0%	172	-0.6%	0.00%	-33.3%
TRP	Buy	TRANSCANADA CORP	$5,000	-16.7%	129	+0.8%	0.00%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,000	+33.3%	81	-1.2%	0.00%	0.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$3,000	0.0%	101	-1.0%	0.00%	-33.3%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$3,000	+50.0%	133	+2.3%	0.00%	0.0%
PRSP	New	PERSPECTA INC	$1,000	–	36	–	0.00%	–
MFGP	Buy	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,000	0.0%	118	+0.9%	0.00%	-50.0%
NTGR	New	NETGEAR INC	$1,000	–	10	–	0.00%	–
CXW	Buy	CORECIVIC INC	$1,000	0.0%	44	+2.3%	0.00%	0.0%
LUMN	Buy	CENTURYLINK INC	$2,000	0.0%	112	+1.8%	0.00%	-50.0%
SNAP	Sell	SNAP INCcl a	$2,000	-97.7%	200	-97.0%	0.00%	-98.9%
ARLO	New	ARLO TECHNOLOGIES INC	$0	–	10	–	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$0	–	28	-3.4%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-79	–	0.00%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-5,275	–	-0.00%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-259	–	-0.01%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-450	–	-0.02%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-450	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-2,000	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-747	–	-0.03%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-708	–	-0.04%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-3,523	–	-0.07%	–

Q2 2018

			Value		Shares		↓ Weighting
BA	New	BOEING CO	$9,446,000	–	28,153	–	10.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$8,923,000	–	54,874	–	9.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,496,000	–	31,117	–	9.05%	–
IVE	New	ISHARES TRs&p 500 val etf	$8,250,000	–	74,911	–	8.78%	–
USMV	New	ISHARES TRmin vol usa etf	$5,475,000	–	102,984	–	5.83%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,230,000	–	31,465	–	5.57%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,960,000	–	48,680	–	5.28%	–
COL	New	ROCKWELL COLLINS INC	$4,607,000	–	34,206	–	4.90%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,735,000	–	32,599	–	3.98%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,130,000	–	21,766	–	3.33%	–
AGG	New	ISHARES TRcore us aggbd et	$2,988,000	–	28,105	–	3.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,671,000	–	22,003	–	2.84%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,906,000	–	22,403	–	2.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,882,000	–	22,546	–	2.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,687,000	–	10,301	–	1.80%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,655,000	–	10,500	–	1.76%	–
IWB	New	ISHARES TRrus 1000 etf	$1,644,000	–	10,820	–	1.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,460,000	–	10,400	–	1.56%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,425,000	–	14,748	–	1.52%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,262,000	–	27,064	–	1.34%	–
MSFT	New	MICROSOFT CORP	$1,050,000	–	10,645	–	1.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$981,000	–	6,300	–	1.04%	–
MTUM	New	ISHARES TRusa momentum fct	$539,000	–	4,911	–	0.57%	–
IWO	New	ISHARES TRrus 2000 grw etf	$516,000	–	2,524	–	0.55%	–
IWN	New	ISHARES TRrus 2000 val etf	$476,000	–	3,607	–	0.51%	–
INTC	New	INTEL CORP	$464,000	–	9,342	–	0.49%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$398,000	–	4,889	–	0.42%	–
EUSA	New	ISHARES INCmsci equal weite	$395,000	–	7,008	–	0.42%	–
EIX	New	EDISON INTL	$345,000	–	5,447	–	0.37%	–
MCD	New	MCDONALDS CORP	$343,000	–	2,192	–	0.36%	–
MRK	New	MERCK & CO INC	$332,000	–	5,472	–	0.35%	–
AAPL	New	APPLE INC	$312,000	–	1,684	–	0.33%	–
DVY	New	ISHARES TRselect divid etf	$289,000	–	2,957	–	0.31%	–
EXC	New	EXELON CORP	$281,000	–	6,603	–	0.30%	–
FB	New	FACEBOOK INCcl a	$265,000	–	1,365	–	0.28%	–
FQAL	New	FIDELITYqlty fctor etf	$243,000	–	7,508	–	0.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$243,000	–	1,247	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$235,000	–	865	–	0.25%	–
T	New	AT&T INC	$231,000	–	7,190	–	0.25%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$210,000	–	1,655	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$195,000	–	793	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$189,000	–	3,764	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$172,000	–	2,203	–	0.18%	–
ALL	New	ALLSTATE CORP	$170,000	–	1,860	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$157,000	–	841	–	0.17%	–
EFAV	New	ISHARES TRmin vol eafe etf	$148,000	–	2,074	–	0.16%	–
ACWX	New	ISHARES TRmsci acwi ex us	$139,000	–	2,945	–	0.15%	–
ESE	New	ESCO TECHNOLOGIES INC	$137,000	–	2,382	–	0.15%	–
ACWV	New	ISHARES INCmin vol gbl etf	$130,000	–	1,567	–	0.14%	–
CATY	New	CATHAY GEN BANCORP	$113,000	–	2,784	–	0.12%	–
PX	New	PRAXAIR INC	$113,000	–	717	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$101,000	–	1,504	–	0.11%	–
BAC	New	BANK AMER CORP	$100,000	–	3,554	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$100,000	–	477	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$91,000	–	308	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$91,000	–	294	–	0.10%	–
ORCL	New	ORACLE CORP	$90,000	–	2,038	–	0.10%	–
DIS	New	DISNEY WALT CO	$86,000	–	822	–	0.09%	–
SNAP	New	SNAP INCcl a	$86,000	–	6,600	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$85,000	–	6,265	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$84,000	–	1,428	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$79,000	–	1,833	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$75,000	–	592	–	0.08%	–
MS	New	MORGAN STANLEY	$74,000	–	1,568	–	0.08%	–
MTOR	New	MERITOR INC	$72,000	–	3,504	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$68,000	–	819	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$67,000	–	2,758	–	0.07%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$67,000	–	3,523	–	0.07%	–
SJM	New	SMUCKER J M CO	$67,000	–	624	–	0.07%	–
V	New	VISA INC	$58,000	–	435	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$58,000	–	756	–	0.06%	–
DFS	New	DISCOVER FINL SVCS	$55,000	–	784	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$55,000	–	257	–	0.06%	–
TSLA	New	TESLA INC	$54,000	–	158	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$52,000	–	331	–	0.06%	–
F	New	FORD MTR CO DEL	$50,000	–	4,547	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$48,000	–	773	–	0.05%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$46,000	–	928	–	0.05%	–
NFLX	New	NETFLIX INC	$45,000	–	114	–	0.05%	–
IAGG	New	ISHARES TRcore intl aggr	$44,000	–	840	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$41,000	–	336	–	0.04%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$38,000	–	708	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$37,000	–	200	–	0.04%	–
AABA	New	ALTABA INC	$37,000	–	500	–	0.04%	–
INDY	New	ISHARES TRindia 50 etf	$36,000	–	1,027	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$34,000	–	600	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$34,000	–	996	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$32,000	–	28	–	0.03%	–
NKE	New	NIKE INCcl b	$32,000	–	400	–	0.03%	–
EBAY	New	EBAY INC	$30,000	–	819	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$29,000	–	462	–	0.03%	–
LOW	New	LOWES COS INC	$29,000	–	308	–	0.03%	–
SLV	New	ISHARES SILVER TRUSTishares	$28,000	–	1,876	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$28,000	–	134	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$26,000	–	252	–	0.03%	–
NTNX	New	NUTANIX INCcl a	$26,000	–	500	–	0.03%	–
CLGX	New	CORELOGIC INC	$26,000	–	500	–	0.03%	–
DWDP	New	DOWDUPONT INC	$26,000	–	398	–	0.03%	–
HON	New	HONEYWELL INTL INC	$25,000	–	175	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$25,000	–	176	–	0.03%	–
IDV	New	ISHARES TRintl sel div etf	$24,000	–	747	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$23,000	–	277	–	0.02%	–
TWTR	New	TWITTER INC	$22,000	–	500	–	0.02%	–
QCOM	New	QUALCOMM INC	$22,000	–	389	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,000	–	19	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$20,000	–	2,000	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$19,000	–	191	–	0.02%	–
HPQ	New	HP INC	$19,000	–	859	–	0.02%	–
IYE	New	ISHARES TRu.s. energy etf	$19,000	–	450	–	0.02%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$18,000	–	163	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$18,000	–	124	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$18,000	–	188	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$18,000	–	226	–	0.02%	–
DVYE	New	ISHARES INCem mkts div etf	$18,000	–	450	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$17,000	–	140	–	0.02%	–
GLD	New	SPDR GOLD TRUST	$16,000	–	135	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$15,000	–	193	–	0.02%	–
BKR	New	BAKER HUGHES A GE COcl a	$14,000	–	427	–	0.02%	–
INDA	New	ISHARES TRmsci india etf	$14,000	–	434	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$13,000	–	639	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$13,000	–	864	–	0.01%	–
PEP	New	PEPSICO INC	$12,000	–	113	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$12,000	–	6	–	0.01%	–
JD	New	JD COM INCspon adr cl a	$12,000	–	300	–	0.01%	–
MO	New	ALTRIA GROUP INC	$11,000	–	202	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$10,000	–	46	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$10,000	–	120	–	0.01%	–
PFF	New	ISHARES TRs&p us pfd stk	$10,000	–	259	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$10,000	–	126	–	0.01%	–
HD	New	HOME DEPOT INC	$8,000	–	43	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$8,000	–	89	–	0.01%	–
MMM	New	3M CO	$7,000	–	34	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$7,000	–	104	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,000	–	208	–	0.01%	–
GIS	New	GENERAL MLS INC	$6,000	–	144	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$6,000	–	73	–	0.01%	–
SQ	New	SQUARE INCcl a	$6,000	–	100	–	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$6,000	–	1,500	–	0.01%	–
VSM	New	VERSUM MATLS INC	$6,000	–	173	–	0.01%	–
TRP	New	TRANSCANADA CORP	$6,000	–	128	–	0.01%	–
ROKU	New	ROKU INC	$5,000	–	110	–	0.01%	–
UNP	New	UNION PAC CORP	$5,000	–	36	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	24	–	0.01%	–
SBUX	New	STARBUCKS CORP	$4,000	–	89	–	0.00%	–
CSCO	New	CISCO SYS INC	$4,000	–	103	–	0.00%	–
C	New	CITIGROUP INC	$4,000	–	63	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$4,000	–	50	–	0.00%	–
AMZN	New	AMAZON COM INC	$3,000	–	2	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$3,000	–	21	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$3,000	–	30	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$3,000	–	102	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,000	–	82	–	0.00%	–
LE	New	LANDS END INC NEW	$3,000	–	95	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,000	–	31	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,000	–	117	–	0.00%	–
MNGA	New	MAGNEGAS CORP	$2,000	–	5,275	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$2,000	–	13	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$2,000	–	130	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$2,000	–	20	–	0.00%	–
LUMN	New	CENTURYLINK INC	$2,000	–	110	–	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$1,000	–	316	–	0.00%	–
PSCE	New	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$1,000	–	70	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,000	–	41	–	0.00%	–
MDT	New	MEDTRONIC PLC	$1,000	–	10	–	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,000	–	22	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	43	–	0.00%	–
SDRL	New	SEADRILL LIMITED	$0	–	79	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$0	–	10	–	0.00%	–
S	New	SPRINT CORP	$0	–	9	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	7	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	29	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	50	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
RIG	Exit	TRANSOCEAN LTD	$0	–	-41	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-26	–	0.00%	–
S	Exit	SPRINT CORP	$0	–	-9	–	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-79	–	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-22	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-7	–	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-316	–	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-95	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-41	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-30	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-50	–	-0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-70	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-119	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-31	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-200	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-101	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-82	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-100	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-100	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-50	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,500	–	-0.00%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-6,450	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-117	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-73	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-63	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-87	–	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-124	–	-0.00%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-140	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-144	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-208	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-89	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-102	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-500	–	-0.01%	–
SIZE	Exit	ISHARES TRusa size factor	$0	–	-110	–	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-243	–	-0.01%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-172	–	-0.01%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-300	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-46	–	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-500	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-618	–	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-6	–	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-300	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-202	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-113	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-858	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-120	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-124	–	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-419	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-193	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-849	–	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-226	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-124	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-191	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-111	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-854	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-277	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-389	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-400	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-188	–	-0.02%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-161	–	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-500	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-134	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-26	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-308	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-200	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-175	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-176	–	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-398	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-1,876	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-819	–	-0.02%	–
AABA	Exit	ALTABA INC	$0	–	-500	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-600	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-969	–	-0.02%	–
INDY	Exit	ISHARESindia 50 etf	$0	–	-1,024	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-462	–	-0.03%	–
V	Exit	VISA INC	$0	–	-365	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-319	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-464	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-756	–	-0.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-255	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-784	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-819	–	-0.04%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-1,044	–	-0.04%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-1,026	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-158	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-394	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-5,108	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-624	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-563	–	-0.05%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-6,837	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-614	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,568	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-2,736	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-800	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-291	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,393	–	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,552	–	-0.07%	–
MTOR	Exit	MERITOR INC	$0	–	-3,457	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-308	–	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-707	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,038	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,627	–	-0.08%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-2,784	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,624	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-5,655	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-749	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,809	–	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,860	–	-0.13%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-2,152	–	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,642	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,707	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,203	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,667	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-853	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,350	–	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-6,446	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-1,646	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,390	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-7,130	–	-0.21%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-4,053	–	-0.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,773	–	-0.23%	–
FQAL	Exit	FIDELITYqlty fctor etf	$0	–	-11,199	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,176	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,470	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-9,622	–	-0.27%	–
EIX	Exit	EDISON INTL	$0	–	-5,446	–	-0.31%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,943	–	-0.36%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,809	–	-0.37%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-6,302	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,542	–	-0.58%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,300	–	-0.66%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-10,802	–	-0.76%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,400	–	-0.99%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-15,101	–	-1.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,500	–	-1.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,456	–	-1.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,148	–	-1.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-22,352	–	-1.96%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,999	–	-2.12%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-66,255	–	-2.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-46,414	–	-2.54%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-34,546	–	-3.33%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-55,502	–	-3.64%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-29,986	–	-3.94%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-58,968	–	-4.77%	–
BA	Exit	BOEING CO	$0	–	-28,603	–	-5.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-32,574	–	-6.08%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-73,778	–	-6.60%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-187,151	–	-7.25%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-276,822	–	-10.28%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-153,488	–	-12.22%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-118,806	–	-12.58%	–

Q3 2017

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES TRs&p 500 grwt etf	$17,039,000	+7.7%	118,806	+2.8%	12.58%	+2.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$16,563,000	+6.1%	153,488	+3.2%	12.22%	+0.8%
USMV	Buy	ISHARES TRmin vol usa etf	$13,935,000	+6.4%	276,822	+3.5%	10.28%	+1.1%
EUSA	Buy	ISHARES INCmsci equal weite	$9,820,000	+7.2%	187,151	+4.1%	7.25%	+1.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$8,944,000	+4.0%	73,778	+3.3%	6.60%	-1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,239,000	+3.3%	32,574	-0.6%	6.08%	-1.9%
BA	Sell	BOEING CO	$7,271,000	+20.3%	28,603	-6.4%	5.37%	+14.3%
AGG	Buy	ISHARES TRcore us aggbd et	$6,462,000	+4.2%	58,968	+4.2%	4.77%	-1.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,344,000	+0.2%	29,986	-9.0%	3.94%	-4.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,926,000	+5.5%	55,502	+5.0%	3.64%	+0.2%
COL	Sell	ROCKWELL COLLINS INC	$4,515,000	+13.4%	34,546	-8.8%	3.33%	+7.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,445,000	+9.3%	46,414	+3.2%	2.54%	+3.8%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$3,169,000	+5.0%	66,255	+5.0%	2.34%	-0.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,876,000	+5.4%	22,999	+0.3%	2.12%	+0.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,649,000	+2.5%	22,352	+0.7%	1.96%	-2.6%
IWB	Buy	ISHARES TRrus 1000 etf	$1,559,000	+3.5%	11,148	+0.1%	1.15%	-1.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,549,000	+5.2%	10,456	+0.0%	1.14%	-0.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,539,000	-6.7%	15,101	-12.1%	1.14%	-11.3%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$1,032,000	+3.4%	10,802	+0.3%	0.76%	-1.7%
MSFT	Sell	MICROSOFT CORP	$785,000	-39.3%	10,542	-43.9%	0.58%	-42.4%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$524,000	+0.4%	6,302	+0.5%	0.39%	-4.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$503,000	+6.3%	2,809	+0.2%	0.37%	+1.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$489,000	+4.9%	3,943	+0.5%	0.36%	-0.3%
INTC	Buy	INTEL CORP	$366,000	+12.6%	9,622	+0.0%	0.27%	+7.1%
MRK	Sell	MERCK & CO INC	$350,000	-0.6%	5,470	-0.3%	0.26%	-5.5%
FQAL	Buy	FIDELITYqlty fctor etf	$335,000	+4.4%	11,199	+0.1%	0.25%	-0.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$317,000	-9.2%	1,773	-11.7%	0.23%	-13.7%
EFAV	Buy	ISHARES TRmin vol eafe etf	$288,000	+14.7%	4,053	+11.8%	0.21%	+9.2%
T	Sell	AT&T INC	$279,000	-6.1%	7,130	-9.3%	0.21%	-10.8%
AAPL	Buy	APPLE INC	$254,000	+19.8%	1,646	+11.6%	0.19%	+13.3%
EXC	Buy	EXELON CORP	$243,000	+5.2%	6,446	+0.8%	0.18%	0.0%
FB	Buy	FACEBOOK INCcl a	$231,000	+28.3%	1,350	+13.3%	0.17%	+21.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$214,000	+4.4%	853	+0.5%	0.16%	-0.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$211,000	+6.6%	3,667	+2.4%	0.16%	+1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$183,000	+11.6%	3,707	+0.7%	0.14%	+6.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$181,000	+10.4%	1,642	+0.3%	0.13%	+5.5%
DVY	Buy	ISHARES TRselect divid etf	$169,000	+1.8%	1,809	+0.8%	0.12%	-3.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$147,000	+6.5%	749	+0.4%	0.11%	+0.9%
GE	Sell	GENERAL ELECTRIC CO	$137,000	-69.1%	5,655	-65.5%	0.10%	-70.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$118,000	-1.7%	2,624	-9.6%	0.09%	-6.5%
EFA	Buy	ISHARES TRmsci eafe etf	$111,000	+65.7%	1,627	+58.3%	0.08%	+57.7%
PX	Buy	PRAXAIR INC	$99,000	+6.5%	707	+0.4%	0.07%	+1.4%
ORCL	Sell	ORACLE CORP	$99,000	-5.7%	2,038	-2.4%	0.07%	-11.0%
MTOR	Buy	MERITOR INC	$90,000	+63.6%	3,457	+5.1%	0.07%	+53.5%
BAC	Buy	BANK AMER CORP	$90,000	+4.7%	3,552	+0.0%	0.07%	-1.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$84,000	+12.0%	291	+0.3%	0.06%	+6.9%
ES	Buy	EVERSOURCE ENERGY	$84,000	0.0%	1,393	+0.8%	0.06%	-4.6%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$78,000	+1.3%	2,736	+1.5%	0.06%	-3.3%
DIS	Buy	DISNEY WALT CO	$79,000	-7.1%	800	+0.5%	0.06%	-12.1%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$71,000	+2.9%	6,837	+1.2%	0.05%	-3.7%
CVX	Sell	CHEVRON CORP NEW	$66,000	-29.0%	563	-36.6%	0.05%	-31.9%
F	Buy	FORD MTR CO DEL	$61,000	+7.0%	5,108	+1.0%	0.04%	+2.3%
APD	Sell	AIR PRODS & CHEMS INC	$60,000	-13.0%	394	-18.8%	0.04%	-18.5%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$53,000	0.0%	1,044	+0.1%	0.04%	-4.9%
IAGG	Sell	ISHARES TRcore intl aggr	$53,000	-5.4%	1,026	-5.4%	0.04%	-11.4%
IWR	Buy	ISHARES TRrus mid cap etf	$50,000	+2.0%	255	+0.8%	0.04%	-2.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$48,000	-30.4%	756	-29.7%	0.04%	-35.2%
JPM	Buy	JPMORGAN CHASE & CO	$44,000	+4.8%	464	+0.2%	0.03%	-3.0%
JNJ	Sell	JOHNSON & JOHNSON	$41,000	-80.0%	319	-79.5%	0.03%	-81.1%
INDY	Buy	ISHARESindia 50 etf	$35,000	+2.9%	1,024	+2.5%	0.03%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$32,000	+3.2%	969	+0.9%	0.02%	0.0%
DWDP	New	DOWDUPONT INC	$28,000	–	398	–	0.02%	–
PRU	Buy	PRUDENTIAL FINL INC	$20,000	0.0%	188	+0.5%	0.02%	-6.2%
HPQ	Buy	HP INC	$17,000	+13.3%	854	+0.1%	0.01%	+8.3%
KMI	Buy	KINDER MORGAN INC DEL	$16,000	0.0%	849	+0.7%	0.01%	0.0%
BKR	New	BAKER HUGHES A GE COcl a	$15,000	–	419	–	0.01%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$13,000	-7.1%	858	+0.4%	0.01%	-9.1%
HST	Buy	HOST HOTELS & RESORTS INC	$11,000	0.0%	618	+1.1%	0.01%	-11.1%
NTNX	Sell	NUTANIX INCcl a	$11,000	+10.0%	500	-1.0%	0.01%	0.0%
VSM	Buy	VERSUM MATLS INC	$9,000	+12.5%	243	+0.4%	0.01%	+16.7%
EEMV	New	ISHARES INCmin vol emrg mkt	$10,000	–	172	–	0.01%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$8,000	-57.9%	208	-56.5%	0.01%	-60.0%
TRP	Buy	TRANSCANADA CORP	$6,000	0.0%	124	+1.6%	0.00%	-20.0%
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$4,000	–	117	–	0.00%	–
CSCO	Sell	CISCO SYS INC	$3,000	-50.0%	101	-49.5%	0.00%	-60.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$2,000	0.0%	119	+2.6%	0.00%	-50.0%
SRSCQ	Exit	SEARS CDA INC	$0	–	-135	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	26	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-81	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-53	–	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-52	–	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-52	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-234	–	-0.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-89	–	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-1,135	–	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-417	–	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-492	–	-0.02%	–

Q2 2017

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$15,823,000	–	115,626	–	12.29%	–
IVE	New	ISHARES TRs&p 500 val etf	$15,610,000	–	148,721	–	12.13%	–
USMV	New	ISHARES TRmin vol usa etf	$13,091,000	–	267,553	–	10.17%	–
EUSA	New	ISHARESmsci equal weite	$9,163,000	–	179,771	–	7.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$8,604,000	–	71,400	–	6.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,979,000	–	32,781	–	6.20%	–
AGG	New	ISHARES TRcore us aggbd et	$6,200,000	–	56,613	–	4.82%	–
BA	New	BOEING CO	$6,045,000	–	30,571	–	4.70%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,334,000	–	32,937	–	4.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,671,000	–	52,845	–	3.63%	–
COL	New	ROCKWELL COLLINS INC	$3,982,000	–	37,894	–	3.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,152,000	–	44,954	–	2.45%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$3,019,000	–	63,070	–	2.34%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,729,000	–	22,928	–	2.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,585,000	–	22,198	–	2.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,649,000	–	17,186	–	1.28%	–
IWB	New	ISHARES TRrus 1000 etf	$1,507,000	–	11,140	–	1.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,496,000	–	10,500	–	1.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,473,000	–	10,455	–	1.14%	–
MSFT	New	MICROSOFT CORP	$1,294,000	–	18,780	–	1.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,294,000	–	10,400	–	1.00%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$998,000	–	10,765	–	0.78%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$854,000	–	6,300	–	0.66%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$522,000	–	6,268	–	0.41%	–
IWO	New	ISHARES TRrus 2000 grw etf	$473,000	–	2,803	–	0.37%	–
IWN	New	ISHARES TRrus 2000 val etf	$466,000	–	3,923	–	0.36%	–
GE	New	GENERAL ELECTRIC CO	$443,000	–	16,397	–	0.34%	–
EIX	New	EDISON INTL	$426,000	–	5,446	–	0.33%	–
MRK	New	MERCK & CO INC	$352,000	–	5,485	–	0.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$349,000	–	2,008	–	0.27%	–
MCD	New	MCDONALDS CORP	$333,000	–	2,176	–	0.26%	–
INTC	New	INTEL CORP	$325,000	–	9,618	–	0.25%	–
FQAL	New	FIDELITYqlty fctor etf	$321,000	–	11,193	–	0.25%	–
T	New	AT&T INC	$297,000	–	7,859	–	0.23%	–
EFAV	New	ISHARES TRmin vol eafe etf	$251,000	–	3,626	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$235,000	–	1,390	–	0.18%	–
EXC	New	EXELON CORP	$231,000	–	6,394	–	0.18%	–
AAPL	New	APPLE INC	$212,000	–	1,475	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$205,000	–	849	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$205,000	–	1,553	–	0.16%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$198,000	–	3,581	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$192,000	–	2,203	–	0.15%	–
FB	New	FACEBOOK INCcl a	$180,000	–	1,192	–	0.14%	–
ACWV	New	ISHARESmin vol gbl etf	$170,000	–	2,152	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$166,000	–	1,795	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$164,000	–	3,682	–	0.13%	–
ALL	New	ALLSTATE CORP	$164,000	–	1,860	–	0.13%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$164,000	–	1,637	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$138,000	–	746	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$120,000	–	2,902	–	0.09%	–
CATY	New	CATHAY GEN BANCORP	$106,000	–	2,784	–	0.08%	–
ORCL	New	ORACLE CORP	$105,000	–	2,088	–	0.08%	–
PX	New	PRAXAIR INC	$93,000	–	704	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$93,000	–	888	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$86,000	–	308	–	0.07%	–
BAC	New	BANK AMER CORP	$86,000	–	3,551	–	0.07%	–
DIS	New	DISNEY WALT CO	$85,000	–	796	–	0.07%	–
ES	New	EVERSOURCE ENERGY	$84,000	–	1,382	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$77,000	–	2,695	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$75,000	–	290	–	0.06%	–
SJM	New	SMUCKER J M CO	$74,000	–	624	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$72,000	–	614	–	0.06%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$69,000	–	6,755	–	0.05%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$69,000	–	1,076	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$69,000	–	485	–	0.05%	–
MS	New	MORGAN STANLEY	$70,000	–	1,568	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$67,000	–	1,028	–	0.05%	–
F	New	FORD MTR CO DEL	$57,000	–	5,058	–	0.04%	–
TSLA	New	TESLA INC	$57,000	–	158	–	0.04%	–
IAGG	New	ISHARES TRcore intl aggr	$56,000	–	1,085	–	0.04%	–
MTOR	New	MERITOR INC	$55,000	–	3,290	–	0.04%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$53,000	–	1,043	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$49,000	–	253	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$49,000	–	784	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$44,000	–	819	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$42,000	–	463	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$40,000	–	462	–	0.03%	–
V	New	VISA INC	$34,000	–	365	–	0.03%	–
INDY	New	ISHARESindia 50 etf	$34,000	–	999	–	0.03%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$31,000	–	960	–	0.02%	–
DOW	New	DOW CHEM CO	$31,000	–	492	–	0.02%	–
EBAY	New	EBAY INC	$29,000	–	819	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$30,000	–	600	–	0.02%	–
SLV	New	ISHARES SILVER TRUSTishares	$29,000	–	1,876	–	0.02%	–
AABA	New	ALTABA INC	$27,000	–	500	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$27,000	–	176	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,000	–	26	–	0.02%	–
LOW	New	LOWES COS INC	$24,000	–	308	–	0.02%	–
NKE	New	NIKE INCcl b	$24,000	–	400	–	0.02%	–
DE	New	DEERE & CO	$25,000	–	200	–	0.02%	–
HON	New	HONEYWELL INTL INC	$23,000	–	175	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$23,000	–	134	–	0.02%	–
BHI	New	BAKER HUGHES INC	$23,000	–	417	–	0.02%	–
CLGX	New	CORELOGIC INC	$22,000	–	500	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$20,000	–	187	–	0.02%	–
QCOM	New	QUALCOMM INC	$21,000	–	389	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$19,000	–	20	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,000	–	478	–	0.02%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$19,000	–	161	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$18,000	–	111	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$18,000	–	226	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$17,000	–	277	–	0.01%	–
HPQ	New	HP INC	$15,000	–	853	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$16,000	–	124	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$16,000	–	191	–	0.01%	–
MO	New	ALTRIA GROUP INC	$15,000	–	202	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$16,000	–	843	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$16,000	–	193	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$16,000	–	124	–	0.01%	–
NFLX	New	NETFLIX INC	$15,000	–	100	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$14,000	–	855	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$14,000	–	120	–	0.01%	–
PEP	New	PEPSICO INC	$13,000	–	113	–	0.01%	–
SPLS	New	STAPLES INC	$11,000	–	1,135	–	0.01%	–
JD	New	JD COM INCspon adr cl a	$12,000	–	300	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$11,000	–	611	–	0.01%	–
PCLN	New	PRICELINE GRP INC	$11,000	–	6	–	0.01%	–
NTNX	New	NUTANIX INCcl a	$10,000	–	505	–	0.01%	–
TWTR	New	TWITTER INC	$9,000	–	500	–	0.01%	–
LRGF	New	ISHARES TRmultifactor usa	$9,000	–	300	–	0.01%	–
SIZE	New	ISHARES TRusa size factor	$9,000	–	110	–	0.01%	–
VSM	New	VERSUM MATLS INC	$8,000	–	242	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,000	–	46	–	0.01%	–
MNGA	New	MAGNEGAS CORP	$8,000	–	6,450	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$8,000	–	102	–	0.01%	–
GIS	New	GENERAL MLS INC	$8,000	–	144	–	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$6,000	–	89	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$7,000	–	89	–	0.01%	–
CSCO	New	CISCO SYS INC	$6,000	–	200	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$6,000	–	73	–	0.01%	–
TRP	New	TRANSCANADA CORP	$6,000	–	122	–	0.01%	–
SMLF	New	ISHARES TRmultifactor usa	$5,000	–	140	–	0.00%	–
SBUX	New	STARBUCKS CORP	$5,000	–	87	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$4,000	–	50	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$4,000	–	1,500	–	0.00%	–
SNAP	New	SNAP INCcl a	$4,000	–	200	–	0.00%	–
C	New	CITIGROUP INC	$4,000	–	63	–	0.00%	–
GNTX	New	GENTEX CORP	$4,000	–	234	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,000	–	82	–	0.00%	–
SQ	New	SQUARE INCcl a	$2,000	–	100	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$2,000	–	116	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$2,000	–	30	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,000	–	31	–	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$3,000	–	316	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$3,000	–	100	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	41	–	0.00%	–
STAR	New	ISTAR INC	$1,000	–	52	–	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$1,000	–	52	–	0.00%	–
LE	New	LANDS END INC NEW	$1,000	–	95	–	0.00%	–
PSCE	New	POWERSHARES ETF TR IIs&p smcp ene p	$1,000	–	70	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	50	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	7	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$0	–	53	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	41	–	0.00%	–
S	New	SPRINT CORP	$0	–	9	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	81	–	0.00%	–
SRSCQ	New	SEARS CDA INC	$0	–	135	–	0.00%	–
SDRL	New	SEADRILL LIMITED	$0	–	79	–	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$0	–	22	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
CRCQQ	Exit	California Resources Corp	$0	–	-3	–	0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-41	–	0.00%	–
SUNEQ	Exit	SunEdison Inc	$0	–	-5,000	–	0.00%	–
NOK	Exit	Nokia Oyj ADRsponsored adr	$0	–	-79	–	0.00%	–
	Exit	Phillips Edison Grocery Center REIT II Inc	$0	–	-2,400	–	0.00%	–
SRSCQ	Exit	Sears Canada Inc	$0	–	-135	–	0.00%	–
SDRL	Exit	Seadrill Ltd	$0	–	-79	–	0.00%	–
S	Exit	Sprint Corp	$0	–	-9	–	0.00%	–
VIICQ	Exit	Vision Industries Corp	$0	–	-11,600	–	0.00%	–
YTLBQ	Exit	YTB International Inc Class Acl a	$0	–	-21,000	–	0.00%	–
LNGG	Exit	Linn Energy Inc Acl a	$0	–	-407	–	0.00%	–
MRNA	Exit	Marina Biotech Inc	$0	–	-2	–	0.00%	–
	Exit	WASHINGTON MUTUAL INC ESCROW FROM CUSIP	$0	–	-150	–	0.00%	–
FTR	Exit	Frontier Communications Corp Class B	$0	–	-265	–	-0.00%	–
SQ	Exit	Square Inc Acl a	$0	–	-100	–	-0.00%	–
LE	Exit	Lands End Inc	$0	–	-95	–	-0.00%	–
GPRO	Exit	GoPro Inc Acl a	$0	–	-50	–	-0.00%	–
STAR	Exit	iStar Inc	$0	–	-52	–	-0.00%	–
DVMT	Exit	Dell-VMWare Tracking Stock V	$0	–	-30	–	-0.00%	–
	Exit	GetGo Inc	$0	–	-700	–	-0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-36	–	-0.00%	–
PDCO	Exit	Patterson Companies Inc	$0	–	-48	–	-0.00%	–
MINI	Exit	Mobile Mini Inc	$0	–	-51	–	-0.00%	–
DORM	Exit	Dorman Products Inc	$0	–	-32	–	-0.00%	–
ROL	Exit	Rollins Inc	$0	–	-84	–	-0.00%	–
NEOG	Exit	Neogen Corp	$0	–	-41	–	-0.00%	–
MMS	Exit	Maximus Inc	$0	–	-38	–	-0.00%	–
HEI	Exit	Heico Corp	$0	–	-31	–	-0.00%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-45	–	-0.00%	–
ANSS	Exit	Ansys Inc	$0	–	-20	–	-0.00%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-43	–	-0.00%	–
FISV	Exit	Fiserv Inc	$0	–	-22	–	-0.00%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-72	–	-0.00%	–
TECH	Exit	Bio-Techne Corp	$0	–	-26	–	-0.00%	–
CHE	Exit	Chemed Corp	$0	–	-22	–	-0.00%	–
MD	Exit	Mednax Inc	$0	–	-43	–	-0.00%	–
ATHN	Exit	athenahealth Inc	$0	–	-27	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-63	–	-0.00%	–
AYI	Exit	Acuity Brands Inc	$0	–	-12	–	-0.00%	–
ROP	Exit	Roper Technologies Inc	$0	–	-17	–	-0.00%	–
NATI	Exit	National Instruments Corp	$0	–	-111	–	-0.00%	–
MIDD	Exit	The Middleby Corp	$0	–	-23	–	-0.00%	–
PRLB	Exit	Proto Labs Inc	$0	–	-48	–	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-50	–	-0.00%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-110	–	-0.00%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-112	–	-0.00%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-102	–	-0.00%	–
WELL	Exit	Welltower Inc	$0	–	-60	–	-0.00%	–
FQAL	Exit	Fidelity Limited Term Bond ETFqlty fctor etf	$0	–	-75	–	-0.00%	–
RAI	Exit	Reynolds American Inc	$0	–	-89	–	-0.00%	–
JOUT	Exit	Johnson Outdoors Inc Class A	$0	–	-100	–	-0.00%	–
MDLZ	Exit	Mondelez International Inc Class Acl a	$0	–	-82	–	-0.00%	–
SHLDQ	Exit	Sears Holdings Corp	$0	–	-316	–	-0.00%	–
IWV	Exit	iShares Russell 3000russell 3000 etf	$0	–	-31	–	-0.00%	–
ABBV	Exit	AbbVie Inc	$0	–	-71	–	-0.00%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-69	–	-0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-140	–	-0.00%	–
DUK	Exit	Duke Energy Corp	$0	–	-56	–	-0.00%	–
LLTC	Exit	Linear Technology Corp	$0	–	-62	–	-0.00%	–
INFO	Exit	IHS Markit Ltd Acl a	$0	–	-117	–	-0.00%	–
GSK	Exit	GlaxoSmithKline PLC ADR	$0	–	-101	–	-0.00%	–
FBND	Exit	Fidelity Total Bond ETFtotal bond etf	$0	–	-75	–	-0.00%	–
GNTX	Exit	Gentex Corp	$0	–	-234	–	-0.00%	–
TRP	Exit	TransCanada Corp	$0	–	-119	–	-0.01%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-88	–	-0.01%	–
SPG	Exit	Simon Property Group Inc	$0	–	-22	–	-0.01%	–
BMO	Exit	Bank of Montreal	$0	–	-72	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-86	–	-0.01%	–
ULTI	Exit	The Ultimate Software Group Inc	$0	–	-29	–	-0.01%	–
AMZN	Exit	Amazon.com Inc	$0	–	-6	–	-0.01%	–
ETN	Exit	Eaton Corp PLC	$0	–	-76	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLC ADR Class Badr	$0	–	-87	–	-0.01%	–
BCE	Exit	BCE Inc	$0	–	-102	–	-0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-197	–	-0.01%	–
CSGP	Exit	CoStar Group Inc	$0	–	-24	–	-0.01%	–
ILMN	Exit	Illumina Inc	$0	–	-26	–	-0.01%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-48	–	-0.01%	–
IDV	Exit	iShares International Select Dividendintl sel div etf	$0	–	-153	–	-0.01%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-60	–	-0.01%	–
HII	Exit	Huntington Ingalls Industries Inc	$0	–	-45	–	-0.01%	–
SLB	Exit	Schlumberger Ltd	$0	–	-90	–	-0.01%	–
HDV	Exit	iShares Core High Dividendcore high dv etf	$0	–	-89	–	-0.01%	–
CLNE	Exit	Clean Energy Fuels Corp	$0	–	-1,500	–	-0.01%	–
JD	Exit	JD.com Inc ADRspon adr cl a	$0	–	-300	–	-0.01%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-100	–	-0.01%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-589	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-144	–	-0.01%	–
PCLN	Exit	The Priceline Group Inc	$0	–	-6	–	-0.01%	–
BANC	Exit	Banc of California Inc	$0	–	-506	–	-0.01%	–
NFLX	Exit	Netflix Inc	$0	–	-100	–	-0.01%	–
SPLS	Exit	Staples Inc	$0	–	-1,135	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-500	–	-0.01%	–
AXP	Exit	American Express Co	$0	–	-191	–	-0.01%	–
PEP	Exit	PepsiCo Inc	$0	–	-113	–	-0.01%	–
LKQ	Exit	LKQ Corp	$0	–	-330	–	-0.01%	–
VAC	Exit	Marriott Vacations Worldwide Corp	$0	–	-158	–	-0.01%	–
PM	Exit	Philip Morris International Inc	$0	–	-120	–	-0.01%	–
HPQ	Exit	HP Inc	$0	–	-847	–	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-202	–	-0.01%	–
CTT	Exit	CatchMark Timber Trust Inc Class Acl a	$0	–	-1,131	–	-0.01%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-124	–	-0.01%	–
ACWV	Exit	iShares Edge MSCI Min Vol Globalmin vol gbl etf	$0	–	-179	–	-0.01%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-160	–	-0.01%	–
AMT	Exit	American Tower Corp	$0	–	-124	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-187	–	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-110	–	-0.02%	–
NSRGY	Exit	Nestle SA ADRadr	$0	–	-200	–	-0.02%	–
CMCSA	Exit	Comcast Corp Class Acl a	$0	–	-239	–	-0.02%	–
DE	Exit	Deere & Co	$0	–	-200	–	-0.02%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-355	–	-0.02%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-829	–	-0.02%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-848	–	-0.02%	–
CLGX	Exit	CoreLogic Inc	$0	–	-500	–	-0.02%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-277	–	-0.02%	–
HON	Exit	Honeywell International Inc	$0	–	-175	–	-0.02%	–
BHI	Exit	Baker Hughes Inc	$0	–	-414	–	-0.02%	–
NKE	Exit	Nike Inc Bcl b	$0	–	-400	–	-0.02%	–
GOOG	Exit	Alphabet Inc Ccap stk cl c	$0	–	-27	–	-0.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-134	–	-0.02%	–
LOW	Exit	Lowes Companies Inc	$0	–	-308	–	-0.02%	–
YHOO	Exit	Yahoo Inc	$0	–	-500	–	-0.02%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-28	–	-0.02%	–
DOW	Exit	Dow Chemical Co	$0	–	-481	–	-0.02%	–
IBM	Exit	International Business Machines Corp	$0	–	-176	–	-0.02%	–
HE	Exit	Hawaiian Electric Industries Inc	$0	–	-934	–	-0.02%	–
EBAY	Exit	eBay Inc	$0	–	-819	–	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-389	–	-0.02%	–
	Exit	AMERICAN RLTY CAP RETAIL CTRS OF AMER IN	$0	–	-3,000	–	-0.02%	–
MNST	Exit	Monster Beverage Corp	$0	–	-200	–	-0.03%	–
CTSH	Exit	COLLATERAL DELV TO BANK OF AMERICA NA SE	$0	–	-22,973	–	-0.03%	–
EIX	Exit	Edison International	$0	–	-410	–	-0.03%	–
INDY	Exit	iShares India 50india 50 etf	$0	–	-998	–	-0.03%	–
V	Exit	Visa Inc Class A	$0	–	-365	–	-0.03%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-459	–	-0.03%	–
HCSG	Exit	HEALTHCARE TR INC COM	$0	–	-1,297	–	-0.03%	–
SLV	Exit	iShares Silver Trustsilver trust etf	$0	–	-1,876	–	-0.03%	–
TSLA	Exit	Tesla Inc	$0	–	-171	–	-0.03%	–
	Exit	KBS REAL ESTATE INVESTMENT TRUST II INC	$0	–	-6,434	–	-0.03%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-914	–	-0.03%	–
KHC	Exit	The Kraft Heinz Co	$0	–	-462	–	-0.04%	–
MNGA	Exit	MagneGas Corp	$0	–	-64,500	–	-0.04%	–
IWR	Exit	iShares Russell Mid-Caprus mid-cap etf	$0	–	-251	–	-0.04%	–
ACWX	Exit	iShares MSCI ACWI ex USmsci acwi ex us	$0	–	-1,064	–	-0.04%	–
DFS	Exit	Discover Financial Services	$0	–	-784	–	-0.04%	–
MTOR	Exit	Meritor Inc	$0	–	-4,022	–	-0.04%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf	$0	–	-407	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-1,568	–	-0.04%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt	$0	–	-630	–	-0.05%	–
BAC	Exit	Bank of America Corporation	$0	–	-3,539	–	-0.05%	–
IYR	Exit	iShares US Real Estateu.s. real es etf	$0	–	-719	–	-0.05%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-1,008	–	-0.05%	–
JPS	Exit	Nuveen Preferred Securities Income	$0	–	-6,369	–	-0.06%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-287	–	-0.06%	–
DIS	Exit	Walt Disney Co	$0	–	-693	–	-0.06%	–
	Exit	Hull Tactical US ETFtactical us etf	$0	–	-2,692	–	-0.06%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-485	–	-0.07%	–
ES	Exit	Eversource Energy	$0	–	-1,350	–	-0.07%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-308	–	-0.07%	–
GLD	Exit	SPDR Gold Shares	$0	–	-614	–	-0.07%	–
VOD	Exit	Vodafone Group PLC ADRspnsr adr	$0	–	-2,674	–	-0.07%	–
ORCL	Exit	Oracle Corp	$0	–	-2,088	–	-0.07%	–
PX	Exit	Praxair Inc	$0	–	-692	–	-0.08%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-1,191	–	-0.08%	–
SJM	Exit	JM Smucker Co	$0	–	-624	–	-0.08%	–
CATY	Exit	Cathay General Bancorp	$0	–	-2,784	–	-0.08%	–
CVX	Exit	Chevron Corp	$0	–	-906	–	-0.08%	–
F	Exit	Ford Motor Co	$0	–	-7,669	–	-0.08%	–
MAR	Exit	Marriott International Inc Class Acl a	$0	–	-1,621	–	-0.10%	–
BRKB	Exit	Berkshire Hathaway Inc Bcl b new	$0	–	-822	–	-0.11%	–
ALL	Exit	Allstate Corp	$0	–	-1,860	–	-0.12%	–
FB	Exit	Facebook Inc Acl a	$0	–	-1,150	–	-0.13%	–
DVY	Exit	iShares Select Dividendselect divid etf	$0	–	-1,754	–	-0.14%	–
EEM	Exit	iShares MSCI Emerging Marketsmsci emg mkt etf	$0	–	-4,562	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-836	–	-0.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,553	–	-0.17%	–
AAPL	Exit	Apple Inc	$0	–	-1,691	–	-0.17%	–
VZ	Exit	Verizon Communications Inc	$0	–	-3,698	–	-0.17%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,203	–	-0.18%	–
EXC	Exit	Exelon Corp	$0	–	-6,232	–	-0.19%	–
MCD	Exit	McDonalds Corp	$0	–	-2,176	–	-0.23%	–
T	Exit	AT&T Inc	$0	–	-7,969	–	-0.29%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFEmin vol eafe etf	$0	–	-5,039	–	-0.31%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,484	–	-0.31%	–
INTC	Exit	Intel Corp	$0	–	-9,535	–	-0.33%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-3,898	–	-0.37%	–
IWO	Exit	iShares Russell 2000 Growthrus 2000 grw etf	$0	–	-2,872	–	-0.39%	–
VNQ	Exit	Vanguard REIT ETFreit etf	$0	–	-6,113	–	-0.48%	–
GE	Exit	General Electric Co	$0	–	-21,126	–	-0.57%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-6,300	–	-0.70%	–
MSFT	Exit	Microsoft Corp	$0	–	-20,020	–	-1.05%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-10,400	–	-1.05%	–
IWM	Exit	iShares Russell 2000russell 2000 etf	$0	–	-10,370	–	-1.17%	–
IWB	Exit	iShares Russell 1000rus 1000 etf	$0	–	-11,203	–	-1.22%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-10,500	–	-1.23%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-22,004	–	-1.52%	–
IWD	Exit	iShares Russell 1000 Valuerus 1000 val etf	$0	–	-22,004	–	-2.11%	–
IWF	Exit	iShares Russell 1000 Growthrus 1000 grw etf	$0	–	-22,720	–	-2.15%	–
IJR	Exit	iShares Core S&P Small-Capcore s&p scp etf	$0	–	-23,533	–	-2.65%	–
COL	Exit	Rockwell Collins Inc	$0	–	-38,781	–	-2.97%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-34,003	–	-3.78%	–
BA	Exit	Boeing Co	$0	–	-32,572	–	-3.90%	–
AGG	Exit	iShares Core US Aggregate Bondcore us aggbd et	$0	–	-48,279	–	-4.93%	–
IJH	Exit	iShares Core S&P Mid-Capcore s&p mcp etf	$0	–	-36,185	–	-5.08%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bdiboxx hi yd etf	$0	–	-66,723	–	-5.28%	–
IVV	Exit	iShares Core S&P 500core s&p500 etf	$0	–	-32,224	–	-6.36%	–
IVE	Exit	iShares S&P 500 Values&p 500 val etf	$0	–	-120,233	–	-10.36%	–
USMV	Exit	iShares Edge MSCI Min Vol USAmin vol usa etf	$0	–	-254,283	–	-10.49%	–
LQD	Exit	iShares iBoxx Invst Grade Crp Bondiboxx inv cp etf	$0	–	-99,677	–	-11.15%	–
IVW	Exit	iShares S&P 500 Growths&p 500 grwt etf	$0	–	-116,750	–	-12.89%	–

Q3 2016

			Value		Shares		↓ Weighting
IVW	Buy	iShares S&P 500 Growths&p 500 grwt etf	$14,204,000	+5.7%	116,750	+1.3%	12.89%	+1.8%
LQD	Buy	iShares iBoxx Invst Grade Crp Bondiboxx inv cp etf	$12,278,000	+3.6%	99,677	+3.3%	11.15%	-0.2%
USMV	Buy	iShares Edge MSCI Min Vol USAmin vol usa etf	$11,552,000	+0.4%	254,283	+2.1%	10.49%	-3.3%
IVE	Buy	iShares S&P 500 Values&p 500 val etf	$11,417,000	+3.9%	120,233	+1.7%	10.36%	+0.1%
IVV	Buy	iShares Core S&P 500core s&p500 etf	$7,011,000	+4.5%	32,224	+1.1%	6.36%	+0.7%
HYG	Buy	iShares iBoxx High Yield Corporate Bdiboxx hi yd etf	$5,822,000	+5.8%	66,723	+2.7%	5.28%	+1.9%
IJH	Buy	iShares Core S&P Mid-Capcore s&p mcp etf	$5,598,000	+4.9%	36,185	+1.3%	5.08%	+1.0%
AGG	Buy	iShares Core US Aggregate Bondcore us aggbd et	$5,428,000	+1.7%	48,279	+1.9%	4.93%	-2.0%
BA	Sell	Boeing Co	$4,291,000	-0.5%	32,572	-1.9%	3.90%	-4.2%
ROK	Sell	Rockwell Automation Inc	$4,160,000	+5.5%	34,003	-1.0%	3.78%	+1.6%
COL	Sell	Rockwell Collins Inc	$3,271,000	-1.7%	38,781	-0.8%	2.97%	-5.3%
IJR	Buy	iShares Core S&P Small-Capcore s&p scp etf	$2,922,000	+8.2%	23,533	+1.2%	2.65%	+4.2%
IWF	Buy	iShares Russell 1000 Growthrus 1000 grw etf	$2,367,000	+5.7%	22,720	+1.8%	2.15%	+1.8%
IWD	Buy	iShares Russell 1000 Valuerus 1000 val etf	$2,324,000	+3.3%	22,004	+0.9%	2.11%	-0.5%
SWKS	Buy	Skyworks Solutions Inc	$1,675,000	+20.5%	22,004	+0.2%	1.52%	+16.1%
IWB	Buy	iShares Russell 1000rus 1000 etf	$1,350,000	+3.2%	11,203	+0.1%	1.22%	-0.6%
IWM	Buy	iShares Russell 2000russell 2000 etf	$1,288,000	+8.1%	10,370	+0.0%	1.17%	+4.1%
MSFT	Buy	Microsoft Corp	$1,153,000	+12.9%	20,020	+0.3%	1.05%	+8.8%
GE	Buy	General Electric Co	$626,000	-5.4%	21,126	+0.5%	0.57%	-9.0%
VNQ	Buy	Vanguard REIT ETFreit etf	$530,000	+2.3%	6,113	+4.7%	0.48%	-1.4%
IWO	Buy	iShares Russell 2000 Growthrus 2000 grw etf	$428,000	+10.6%	2,872	+1.8%	0.39%	+6.6%
IWN	Buy	iShares Russell 2000 Valuerus 2000 val etf	$408,000	+8.8%	3,898	+1.2%	0.37%	+4.8%
INTC	Buy	Intel Corp	$360,000	+44.0%	9,535	+24.9%	0.33%	+38.6%
EFAV	Sell	iShares Edge MSCI Min Vol EAFEmin vol eafe etf	$341,000	-0.3%	5,039	-2.2%	0.31%	-3.7%
MRK	Buy	Merck & Co Inc	$342,000	+8.2%	5,484	+0.0%	0.31%	+4.0%
T	Sell	AT&T Inc	$324,000	-20.0%	7,969	-14.9%	0.29%	-23.0%
EXC	Buy	Exelon Corp	$207,000	-8.0%	6,232	+0.9%	0.19%	-11.3%
VZ	Buy	Verizon Communications Inc	$192,000	-6.3%	3,698	+0.5%	0.17%	-9.8%
AAPL	Buy	Apple Inc	$191,000	+20.1%	1,691	+1.9%	0.17%	+15.3%
SPY	Buy	SPDR S&P 500 ETFtr unit	$181,000	+4.0%	836	+0.5%	0.16%	0.0%
EEM	Buy	iShares MSCI Emerging Marketsmsci emg mkt etf	$171,000	+33.6%	4,562	+22.1%	0.16%	+28.1%
DVY	Buy	iShares Select Dividendselect divid etf	$150,000	+1.4%	1,754	+0.8%	0.14%	-2.2%
MAR	Buy	Marriott International Inc Class Acl a	$109,000	+1.9%	1,621	+0.5%	0.10%	-2.0%
CVX	Buy	Chevron Corp	$93,000	+121.4%	906	+124.8%	0.08%	+110.0%
F	Sell	Ford Motor Co	$93,000	-22.5%	7,669	-19.6%	0.08%	-25.7%
PX	Buy	Praxair Inc	$84,000	+9.1%	692	+0.6%	0.08%	+4.1%
VOD	Buy	Vodafone Group PLC ADRspnsr adr	$78,000	-4.9%	2,674	+1.2%	0.07%	-7.8%
ES	Buy	Eversource Energy	$73,000	-8.8%	1,350	+0.8%	0.07%	-12.0%
DIS	Buy	Walt Disney Co	$64,000	-4.5%	693	+0.4%	0.06%	-7.9%
NOC	Buy	Northrop Grumman Corp	$61,000	-4.7%	287	+0.3%	0.06%	-8.3%
JPS	Buy	Nuveen Preferred Securities Income	$61,000	+5.2%	6,369	+1.9%	0.06%	0.0%
IYR	Sell	iShares US Real Estateu.s. real es etf	$58,000	-3.3%	719	-1.0%	0.05%	-7.0%
BAC	Buy	Bank of America Corporation	$55,000	+17.0%	3,539	+0.2%	0.05%	+13.6%
RSP	Buy	Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt	$53,000	+6.0%	630	+0.3%	0.05%	+2.1%
EMB	Sell	iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf	$48,000	-22.6%	407	-24.1%	0.04%	-24.1%
IWR	Buy	iShares Russell Mid-Caprus mid-cap etf	$44,000	+4.8%	251	+0.8%	0.04%	0.0%
MNGA	Buy	MagneGas Corp	$42,000	+75.0%	64,500	+56.2%	0.04%	+65.2%
	New	KBS REAL ESTATE INVESTMENT TRUST II INC	$36,000	–	6,434	–	0.03%	–
HCSG	Buy	HEALTHCARE TR INC COM	$31,000	+675.0%	1,297	+1237.1%	0.03%	+600.0%
JPM	Buy	JPMorgan Chase & Co	$31,000	+10.7%	459	+0.2%	0.03%	+7.7%
CTSH	Buy	COLLATERAL DELV TO BANK OF AMERICA NA SE	$29,000	+3.6%	22,973	+8.8%	0.03%	0.0%
HE	Buy	Hawaiian Electric Industries Inc	$28,000	-6.7%	934	+1.1%	0.02%	-10.7%
	New	AMERICAN RLTY CAP RETAIL CTRS OF AMER IN	$27,000	–	3,000	–	0.02%	–
IBM	Sell	International Business Machines Corp	$28,000	-78.9%	176	-79.9%	0.02%	-80.0%
QCOM	Sell	Qualcomm Inc	$27,000	-3.6%	389	-25.0%	0.02%	-3.8%
DOW	Buy	Dow Chemical Co	$25,000	+4.2%	481	+0.8%	0.02%	0.0%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$23,000	+21.1%	28	+3.7%	0.02%	+16.7%
GOOG	Sell	Alphabet Inc Ccap stk cl c	$21,000	+5.0%	27	-3.6%	0.02%	0.0%
BHI	Buy	Baker Hughes Inc	$21,000	+10.5%	414	+0.5%	0.02%	+5.6%
KMI	Buy	Kinder Morgan Inc P	$19,000	+26.7%	829	+0.6%	0.02%	+21.4%
HPE	Buy	Hewlett Packard Enterprise Co	$19,000	+26.7%	848	+0.2%	0.02%	+21.4%
ITOT	Buy	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$18,000	+5.9%	355	+100.6%	0.02%	0.0%
PRU	Buy	Prudential Financial Inc	$15,000	+15.4%	187	+0.5%	0.01%	+16.7%
HPQ	Buy	HP Inc	$13,000	+18.2%	847	+0.2%	0.01%	+20.0%
CTT	Buy	CatchMark Timber Trust Inc Class Acl a	$13,000	+116.7%	1,131	+126.2%	0.01%	+100.0%
HST	Buy	Host Hotels & Resorts Inc	$9,000	0.0%	589	+1.2%	0.01%	0.0%
BANC	Buy	Banc of California Inc	$9,000	0.0%	506	+0.6%	0.01%	0.0%
SBUX	Buy	Starbucks Corp	$5,000	0.0%	86	+1.2%	0.01%	0.0%
CSCO	Buy	Cisco Systems Inc	$6,000	0.0%	197	+0.5%	0.01%	-16.7%
TRP	Buy	TransCanada Corp	$6,000	+20.0%	119	+0.8%	0.01%	0.0%
JOUT	New	Johnson Outdoors Inc Class A	$4,000	–	100	–	0.00%	–
INFO	Buy	IHS Markit Ltd Acl a	$4,000	0.0%	117	+254.5%	0.00%	0.0%
FTR	Buy	Frontier Communications Corp Class B	$1,000	0.0%	265	+0.4%	0.00%	0.0%
DVMT	New	Dell-VMWare Tracking Stock V	$1,000	–	30	–	0.00%	–
	New	Phillips Edison Grocery Center REIT II Inc	$0	–	2,400	–	0.00%	–
NOK	Buy	Nokia Oyj ADRsponsored adr	$0	–	79	+3.9%	0.00%	–
CREE	Exit	Cree Inc	$0	–	-45	–	-0.00%	–
ECOM	Exit	ChannelAdvisor Corp	$0	–	-69	–	-0.00%	–
FNGN	Exit	Financial Engines Inc	$0	–	-48	–	-0.00%	–
PRAA	Exit	PRA Group Inc	$0	–	-55	–	-0.00%	–
ABCO	Exit	The Advisory Board Co	$0	–	-49	–	-0.00%	–
EXAM	Exit	ExamWorks Group Inc	$0	–	-48	–	-0.00%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-48	–	-0.00%	–
INWK	Exit	InnerWorkings Inc	$0	–	-192	–	-0.00%	–
FAST	Exit	Fastenal Co	$0	–	-71	–	-0.00%	–
CPHD	Exit	Cepheid	$0	–	-95	–	-0.00%	–
HSBC	Exit	HSBC Holdings PLC ADRadr	$0	–	-141	–	-0.00%	–
CLB	Exit	Core Laboratories NV	$0	–	-41	–	-0.01%	–
EMC	Exit	EMC Corp	$0	–	-271	–	-0.01%	–
AMLP	Exit	Alerian MLP ETFmlp etf	$0	–	-720	–	-0.01%	–
SRCL	Exit	Stericycle Inc	$0	–	-87	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-500	–	-0.02%	–
BP	Exit	BP PLC ADRadr	$0	–	-726	–	-0.02%	–
CSX	Exit	CSX Corp	$0	–	-1,000	–	-0.02%	–

Q2 2016

			Value		Shares		↓ Weighting
IVW	New	iShares S&P 500 Growths&p 500 grwt etf	$13,440,000	–	115,289	–	12.66%	–
LQD	New	iShares iBoxx Invst Grade Crp Bondiboxx inv cp etf	$11,846,000	–	96,519	–	11.16%	–
USMV	New	iShares Edge MSCI Min Vol USAmin vol usa etf	$11,511,000	–	249,095	–	10.85%	–
IVE	New	iShares S&P 500 Values&p 500 val etf	$10,988,000	–	118,274	–	10.35%	–
IVV	New	iShares Core S&P 500core s&p500 etf	$6,707,000	–	31,863	–	6.32%	–
HYG	New	iShares iBoxx High Yield Corporate Bdiboxx hi yd etf	$5,503,000	–	64,975	–	5.19%	–
IJH	New	iShares Core S&P Mid-Capcore s&p mcp etf	$5,338,000	–	35,732	–	5.03%	–
AGG	New	iShares Core US Aggregate Bondcore us aggbd et	$5,335,000	–	47,370	–	5.03%	–
BA	New	Boeing Co	$4,314,000	–	33,219	–	4.06%	–
ROK	New	Rockwell Automation Inc	$3,942,000	–	34,335	–	3.72%	–
COL	New	Rockwell Collins Inc	$3,327,000	–	39,082	–	3.14%	–
IJR	New	iShares Core S&P Small-Capcore s&p scp etf	$2,701,000	–	23,245	–	2.54%	–
IWD	New	iShares Russell 1000 Valuerus 1000 val etf	$2,250,000	–	21,801	–	2.12%	–
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$2,240,000	–	22,318	–	2.11%	–
SWKS	New	Skyworks Solutions Inc	$1,390,000	–	21,966	–	1.31%	–
IWB	New	iShares Russell 1000rus 1000 etf	$1,308,000	–	11,192	–	1.23%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$1,298,000	–	10,500	–	1.22%	–
IWM	New	iShares Russell 2000russell 2000 etf	$1,192,000	–	10,369	–	1.12%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$1,114,000	–	10,400	–	1.05%	–
MSFT	New	Microsoft Corp	$1,021,000	–	19,958	–	0.96%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$729,000	–	6,300	–	0.69%	–
GE	New	General Electric Co	$662,000	–	21,020	–	0.62%	–
VNQ	New	Vanguard REIT ETFreit etf	$518,000	–	5,838	–	0.49%	–
T	New	AT&T Inc	$405,000	–	9,368	–	0.38%	–
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$387,000	–	2,820	–	0.36%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$375,000	–	3,851	–	0.35%	–
EFAV	New	iShares Edge MSCI Min Vol EAFEmin vol eafe etf	$342,000	–	5,151	–	0.32%	–
MRK	New	Merck & Co Inc	$316,000	–	5,483	–	0.30%	–
MCD	New	McDonalds Corp	$262,000	–	2,176	–	0.25%	–
INTC	New	Intel Corp	$250,000	–	7,633	–	0.24%	–
EXC	New	Exelon Corp	$225,000	–	6,179	–	0.21%	–
VZ	New	Verizon Communications Inc	$205,000	–	3,678	–	0.19%	–
JNJ	New	Johnson & Johnson	$188,000	–	1,553	–	0.18%	–
PG	New	Procter & Gamble Co	$187,000	–	2,203	–	0.18%	–
SPY	New	SPDR S&P 500 ETFtr unit	$174,000	–	832	–	0.16%	–
AAPL	New	Apple Inc	$159,000	–	1,660	–	0.15%	–
DVY	New	iShares Select Dividendselect divid etf	$148,000	–	1,740	–	0.14%	–
IBM	New	International Business Machines Corp	$133,000	–	876	–	0.12%	–
FB	New	Facebook Inc Acl a	$131,000	–	1,150	–	0.12%	–
ALL	New	Allstate Corp	$130,000	–	1,860	–	0.12%	–
EEM	New	iShares MSCI Emerging Marketsmsci emg mkt etf	$128,000	–	3,735	–	0.12%	–
F	New	Ford Motor Co	$120,000	–	9,535	–	0.11%	–
BRKB	New	Berkshire Hathaway Inc Bcl b new	$119,000	–	822	–	0.11%	–
MAR	New	Marriott International Inc Class Acl a	$107,000	–	1,613	–	0.10%	–
SJM	New	JM Smucker Co	$95,000	–	624	–	0.09%	–
ESRX	New	Express Scripts Holding Co	$90,000	–	1,191	–	0.08%	–
ORCL	New	Oracle Corp	$85,000	–	2,088	–	0.08%	–
VOD	New	Vodafone Group PLC ADRspnsr adr	$82,000	–	2,642	–	0.08%	–
ES	New	Eversource Energy	$80,000	–	1,339	–	0.08%	–
CATY	New	Cathay General Bancorp	$79,000	–	2,784	–	0.07%	–
GLD	New	SPDR Gold Shares	$78,000	–	614	–	0.07%	–
PX	New	Praxair Inc	$77,000	–	688	–	0.07%	–
LMT	New	Lockheed Martin Corp	$76,000	–	308	–	0.07%	–
	New	Hull Tactical US ETFtactical us etf	$71,000	–	2,692	–	0.07%	–
APD	New	Air Products & Chemicals Inc	$69,000	–	485	–	0.06%	–
DIS	New	Walt Disney Co	$67,000	–	690	–	0.06%	–
NOC	New	Northrop Grumman Corp	$64,000	–	286	–	0.06%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf	$62,000	–	536	–	0.06%	–
IYR	New	iShares US Real Estateu.s. real es etf	$60,000	–	726	–	0.06%	–
JPS	New	Nuveen Preferred Securities Income	$58,000	–	6,248	–	0.06%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$56,000	–	1,008	–	0.05%	–
RSP	New	Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt	$50,000	–	628	–	0.05%	–
BAC	New	Bank of America Corporation	$47,000	–	3,533	–	0.04%	–
DFS	New	Discover Financial Services	$42,000	–	784	–	0.04%	–
IWR	New	iShares Russell Mid-Caprus mid-cap etf	$42,000	–	249	–	0.04%	–
CVX	New	Chevron Corp	$42,000	–	403	–	0.04%	–
KHC	New	The Kraft Heinz Co	$41,000	–	462	–	0.04%	–
MS	New	Morgan Stanley	$41,000	–	1,568	–	0.04%	–
ACWX	New	iShares MSCI ACWI ex USmsci acwi ex us	$41,000	–	1,064	–	0.04%	–
TSLA	New	Tesla Inc	$36,000	–	171	–	0.03%	–
SLV	New	iShares Silver Trustsilver trust etf	$34,000	–	1,876	–	0.03%	–
PYPL	New	PayPal Holdings Inc	$33,000	–	914	–	0.03%	–
MNST	New	Monster Beverage Corp	$32,000	–	200	–	0.03%	–
EIX	New	Edison International	$32,000	–	410	–	0.03%	–
HE	New	Hawaiian Electric Industries Inc	$30,000	–	924	–	0.03%	–
MTOR	New	Meritor Inc	$29,000	–	4,022	–	0.03%	–
INDY	New	iShares India 50india 50 etf	$28,000	–	998	–	0.03%	–
JPM	New	JPMorgan Chase & Co	$28,000	–	458	–	0.03%	–
QCOM	New	Qualcomm Inc	$28,000	–	519	–	0.03%	–
CTSH	New	COLLATERAL DELV TO BANK OF AMERICA NA SE	$28,000	–	21,120	–	0.03%	–
BP	New	BP PLC ADRadr	$26,000	–	726	–	0.02%	–
CSX	New	CSX Corp	$26,000	–	1,000	–	0.02%	–
V	New	Visa Inc Class A	$27,000	–	365	–	0.02%	–
MNGA	New	MagneGas Corp	$24,000	–	41,300	–	0.02%	–
DOW	New	Dow Chemical Co	$24,000	–	477	–	0.02%	–
LOW	New	Lowe's Companies Inc	$24,000	–	308	–	0.02%	–
WFC	New	Wells Fargo & Co	$24,000	–	500	–	0.02%	–
NKE	New	Nike Inc Bcl b	$22,000	–	400	–	0.02%	–
OXY	New	Occidental Petroleum Corp	$21,000	–	277	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$20,000	–	134	–	0.02%	–
GOOG	New	Alphabet Inc Acap stk cl c	$20,000	–	28	–	0.02%	–
HON	New	Honeywell International Inc	$20,000	–	175	–	0.02%	–
BHI	New	Baker Hughes Inc	$19,000	–	412	–	0.02%	–
GOOGL	New	Alphabet Inc Ccap stk cl a	$19,000	–	27	–	0.02%	–
CLGX	New	CoreLogic Inc	$19,000	–	500	–	0.02%	–
EBAY	New	eBay Inc	$19,000	–	819	–	0.02%	–
YHOO	New	Yahoo Inc	$19,000	–	500	–	0.02%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$17,000	–	177	–	0.02%	–
COST	New	Costco Wholesale Corp	$17,000	–	110	–	0.02%	–
DE	New	Deere & Co	$16,000	–	200	–	0.02%	–
CMCSA	New	Comcast Corp Class Acl a	$16,000	–	239	–	0.02%	–
XOM	New	Exxon Mobil Corp	$15,000	–	160	–	0.01%	–
HPE	New	Hewlett Packard Enterprise Co	$15,000	–	846	–	0.01%	–
KMI	New	Kinder Morgan Inc P	$15,000	–	824	–	0.01%	–
NSRGY	New	Nestle SA ADRadr	$15,000	–	200	–	0.01%	–
TRV	New	The Travelers Companies Inc	$15,000	–	124	–	0.01%	–
MO	New	Altria Group Inc	$14,000	–	202	–	0.01%	–
ACWV	New	iShares Edge MSCI Min Vol Globalmin vol gbl etf	$14,000	–	179	–	0.01%	–
AMT	New	American Tower Corp	$14,000	–	124	–	0.01%	–
PRU	New	Prudential Financial Inc	$13,000	–	186	–	0.01%	–
AXP	New	American Express Co	$12,000	–	191	–	0.01%	–
PM	New	Philip Morris International Inc	$12,000	–	120	–	0.01%	–
PEP	New	PepsiCo Inc	$12,000	–	113	–	0.01%	–
HPQ	New	HP Inc	$11,000	–	845	–	0.01%	–
VAC	New	Marriott Vacations Worldwide Corp	$11,000	–	158	–	0.01%	–
GIS	New	General Mills Inc	$10,000	–	144	–	0.01%	–
SPLS	New	Staples Inc	$10,000	–	1,135	–	0.01%	–
LKQ	New	LKQ Corp	$10,000	–	330	–	0.01%	–
TWTR	New	Twitter Inc	$8,000	–	500	–	0.01%	–
NFLX	New	Netflix Inc	$9,000	–	100	–	0.01%	–
SRCL	New	Stericycle Inc	$9,000	–	87	–	0.01%	–
AMLP	New	Alerian MLP ETFmlp etf	$9,000	–	720	–	0.01%	–
HII	New	Huntington Ingalls Industries Inc	$8,000	–	45	–	0.01%	–
VRSK	New	Verisk Analytics Inc	$8,000	–	100	–	0.01%	–
HST	New	Host Hotels & Resorts Inc	$9,000	–	582	–	0.01%	–
BANC	New	Banc of California Inc	$9,000	–	503	–	0.01%	–
PCLN	New	The Priceline Group Inc	$7,000	–	6	–	0.01%	–
EMC	New	EMC Corp	$7,000	–	271	–	0.01%	–
SLB	New	Schlumberger Ltd	$7,000	–	90	–	0.01%	–
HDV	New	iShares Core High Dividendcore high dv etf	$7,000	–	89	–	0.01%	–
ULTI	New	The Ultimate Software Group Inc	$6,000	–	29	–	0.01%	–
JD	New	JD.com Inc ADRspon adr cl a	$6,000	–	300	–	0.01%	–
CTT	New	CatchMark Timber Trust Inc Class Acl a	$6,000	–	500	–	0.01%	–
CSCO	New	Cisco Systems Inc	$6,000	–	196	–	0.01%	–
CLB	New	Core Laboratories NV	$5,000	–	41	–	0.01%	–
DUK	New	Duke Energy Corp	$5,000	–	56	–	0.01%	–
DLR	New	Digital Realty Trust Inc	$5,000	–	48	–	0.01%	–
CSGP	New	CoStar Group Inc	$5,000	–	24	–	0.01%	–
CLNE	New	Clean Energy Fuels Corp	$5,000	–	1,500	–	0.01%	–
MJN	New	Mead Johnson Nutrition Co	$5,000	–	60	–	0.01%	–
BECN	New	Beacon Roofing Supply Inc	$5,000	–	102	–	0.01%	–
BMO	New	Bank of Montreal	$5,000	–	72	–	0.01%	–
RAI	New	Reynolds American Inc	$5,000	–	89	–	0.01%	–
BCE	New	BCE Inc	$5,000	–	102	–	0.01%	–
RDSB	New	Royal Dutch Shell PLC ADR Class Bcl b	$5,000	–	87	–	0.01%	–
SPG	New	Simon Property Group Inc	$5,000	–	22	–	0.01%	–
AEP	New	American Electric Power Co Inc	$5,000	–	69	–	0.01%	–
SBUX	New	Starbucks Corp	$5,000	–	85	–	0.01%	–
TRP	New	TransCanada Corp	$5,000	–	118	–	0.01%	–
WELL	New	Welltower Inc	$5,000	–	60	–	0.01%	–
ETN	New	Eaton Corp PLC	$5,000	–	76	–	0.01%	–
INFO	New	IHS Markit Ltd Acl a	$4,000	–	33	–	0.00%	–
MDLZ	New	Mondelez International Inc Class Acl a	$4,000	–	82	–	0.00%	–
SHLDQ	New	Sears Holdings Corp	$4,000	–	316	–	0.00%	–
RBA	New	Ritchie Bros Auctioneers Inc	$4,000	–	112	–	0.00%	–
WY	New	Weyerhaeuser Co	$4,000	–	140	–	0.00%	–
ATHN	New	athenahealth Inc	$4,000	–	27	–	0.00%	–
GNTX	New	Gentex Corp	$4,000	–	234	–	0.00%	–
AMZN	New	Amazon.com Inc	$4,000	–	6	–	0.00%	–
ABBV	New	AbbVie Inc	$4,000	–	71	–	0.00%	–
HSBC	New	HSBC Holdings PLC ADRadr	$4,000	–	141	–	0.00%	–
IDV	New	iShares International Select Dividendintl sel div etf	$4,000	–	153	–	0.00%	–
FQAL	New	Fidelity Limited Term Bond ETFqlty fctor etf	$4,000	–	75	–	0.00%	–
FBND	New	Fidelity Total Bond ETFtotal bond etf	$4,000	–	75	–	0.00%	–
GSK	New	GlaxoSmithKline PLC ADRadr	$4,000	–	101	–	0.00%	–
IWV	New	iShares Russell 3000russell 3000 etf	$4,000	–	31	–	0.00%	–
MCHP	New	Microchip Technology Inc	$4,000	–	88	–	0.00%	–
HCSG	New	Healthcare Services Group Inc	$4,000	–	97	–	0.00%	–
ILMN	New	Illumina Inc	$4,000	–	26	–	0.00%	–
SCHW	New	Charles Schwab Corp	$3,000	–	110	–	0.00%	–
AYI	New	Acuity Brands Inc	$3,000	–	12	–	0.00%	–
MIDD	New	The Middleby Corp	$3,000	–	23	–	0.00%	–
NATI	New	National Instruments Corp	$3,000	–	111	–	0.00%	–
CHE	New	Chemed Corp	$3,000	–	22	–	0.00%	–
C	New	Citigroup Inc	$3,000	–	63	–	0.00%	–
LLTC	New	Linear Technology Corp	$3,000	–	62	–	0.00%	–
PRLB	New	Proto Labs Inc	$3,000	–	48	–	0.00%	–
TECH	New	Bio-Techne Corp	$3,000	–	26	–	0.00%	–
WM	New	Waste Management Inc	$3,000	–	50	–	0.00%	–
MD	New	Mednax Inc	$3,000	–	43	–	0.00%	–
ROP	New	Roper Technologies Inc	$3,000	–	17	–	0.00%	–
CPHD	New	Cepheid	$3,000	–	95	–	0.00%	–
FAST	New	Fastenal Co	$3,000	–	71	–	0.00%	–
ANSS	New	Ansys Inc	$2,000	–	20	–	0.00%	–
LE	New	Lands End Inc	$2,000	–	95	–	0.00%	–
PDCO	New	Patterson Companies Inc	$2,000	–	48	–	0.00%	–
DORM	New	Dorman Products Inc	$2,000	–	32	–	0.00%	–
ECHO	New	Echo Global Logistics Inc	$2,000	–	72	–	0.00%	–
EXAM	New	ExamWorks Group Inc	$2,000	–	48	–	0.00%	–
ROL	New	Rollins Inc	$2,000	–	84	–	0.00%	–
NEOG	New	Neogen Corp	$2,000	–	41	–	0.00%	–
FIVE	New	Five Below Inc	$2,000	–	36	–	0.00%	–
FISV	New	Fiserv Inc	$2,000	–	22	–	0.00%	–
INWK	New	InnerWorkings Inc	$2,000	–	192	–	0.00%	–
HEI	New	Heico Corp	$2,000	–	31	–	0.00%	–
UNFI	New	United Natural Foods Inc	$2,000	–	48	–	0.00%	–
LOPE	New	Grand Canyon Education Inc	$2,000	–	45	–	0.00%	–
ABCO	New	The Advisory Board Co	$2,000	–	49	–	0.00%	–
CCMP	New	Cabot Microelectronics Corp	$2,000	–	43	–	0.00%	–
MMS	New	Maximus Inc	$2,000	–	38	–	0.00%	–
MINI	New	Mobile Mini Inc	$2,000	–	51	–	0.00%	–
FTR	New	Frontier Communications Corp Class B	$1,000	–	264	–	0.00%	–
SUNEQ	New	SunEdison Inc	$1,000	–	5,000	–	0.00%	–
GPRO	New	GoPro Inc Acl a	$1,000	–	50	–	0.00%	–
FNGN	New	Financial Engines Inc	$1,000	–	48	–	0.00%	–
	New	GetGo Inc	$1,000	–	700	–	0.00%	–
ECOM	New	ChannelAdvisor Corp	$1,000	–	69	–	0.00%	–
CREE	New	Cree Inc	$1,000	–	45	–	0.00%	–
SQ	New	Square Inc Acl a	$1,000	–	100	–	0.00%	–
PRAA	New	PRA Group Inc	$1,000	–	55	–	0.00%	–
NOK	New	Nokia Oyj ADRsponsored adr	$0	–	76	–	0.00%	–
SDRL	New	Seadrill Ltd	$0	–	79	–	0.00%	–
STAR	New	iStar Inc	$0	–	52	–	0.00%	–
RIG	New	Transocean Ltd	$0	–	41	–	0.00%	–
LNGG	New	Linn Energy Inc Acl a	$0	–	407	–	0.00%	–
SRSCQ	New	Sears Canada Inc	$0	–	135	–	0.00%	–
VIICQ	New	Vision Industries Corp	$0	–	11,600	–	0.00%	–
YTLBQ	New	YTB International Inc Class Acl a	$0	–	21,000	–	0.00%	–
	New	WASHINGTON MUTUAL INC ESCROW FROM CUSIP	$0	–	150	–	0.00%	–
S	New	Sprint Corp	$0	–	9	–	0.00%	–
MRNA	New	Marina Biotech Inc	$0	–	2	–	0.00%	–
CRCQQ	New	California Resources Corp	$0	–	3	–	0.00%	–

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Export Regal Wealth Group, Inc.'s holdings