Cardan Capital Partners, LLC Activity Q4 2015-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$43,913,000	+3.4%	211,974	+299.3%	4.92%	+4.1%
GOVZ	Buy	ISHARES TRishares 25+ yr t	$41,548,000	+0.8%	1,969,112	+0.3%	4.65%	+1.5%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$30,101,000	-0.2%	579,760	+0.3%	3.37%	+0.4%
PTBD	Buy	PACER FDS TRtrendpilot us bd	$20,680,000	-0.1%	762,522	+2.1%	2.32%	+0.5%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$18,552,000	+197.7%	211,511	+197.6%	2.08%	+199.9%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$18,495,000	-1.2%	1,059,306	-0.4%	2.07%	-0.6%
MTUM	Buy	ISHARES TRmsci usa mmentm	$17,142,000	+11.0%	97,622	+9.7%	1.92%	+11.8%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$17,059,000	+5.2%	88,593	+0.6%	1.91%	+5.9%
CALF	Sell	PACER FDS TRpacer us small	$15,351,000	-31.3%	361,889	-27.7%	1.72%	-30.8%
AAPL	Sell	APPLE INC	$15,070,000	+2.5%	106,502	-0.8%	1.69%	+3.2%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$14,302,000	-5.0%	432,730	-5.4%	1.60%	-4.4%
TLH	Buy	ISHARES TR10-20 yr trs etf	$12,850,000	+0.1%	87,372	+0.1%	1.44%	+0.8%
IEI	New	ISHARES TR3 7 yr treas bd	$12,746,000	–	97,921	–	1.43%	–
HYEM	Buy	VANECK ETF TRUSTemerging mrkt hi	$12,737,000	-2.5%	548,993	+0.4%	1.43%	-1.9%
JPMB	Buy	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$12,508,000	-1.9%	255,692	+0.4%	1.40%	-1.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$12,486,000	+6.4%	34,882	+5.4%	1.40%	+7.1%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$11,844,000	-1.2%	138,764	+0.4%	1.33%	-0.6%
ICVT	Buy	ISHARES TRconv bd etf	$11,776,000	-1.8%	118,062	+0.4%	1.32%	-1.2%
AZO	Sell	AUTOZONE INC	$11,745,000	+13.5%	6,917	-0.2%	1.32%	+14.2%
MDB	Buy	MONGODB INCcl a	$11,420,000	+30.7%	24,219	+0.2%	1.28%	+31.6%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$11,151,000	+104.0%	132,526	+107.6%	1.25%	+105.4%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$11,080,000	+5.2%	157,233	+4.2%	1.24%	+5.9%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$10,484,000	-19.9%	112,787	-18.2%	1.17%	-19.4%
FALN	Sell	ISHARES TRfaln angls usd	$10,104,000	-7.4%	335,555	-7.9%	1.13%	-6.8%
NKE	Sell	NIKE INCcl b	$9,717,000	-6.4%	66,909	-0.4%	1.09%	-5.8%
NTES	Sell	NETEASE INCsponsored ads	$9,496,000	-26.3%	111,195	-0.5%	1.06%	-25.8%
TDV	Sell	PROSHARES TRs&p tech dividen	$9,329,000	-2.7%	156,089	-3.6%	1.04%	-2.1%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$9,283,000	-5.1%	164,382	-3.7%	1.04%	-4.5%
CSX	Sell	CSX CORP	$9,118,000	-7.7%	306,575	-0.4%	1.02%	-7.1%
USRT	Buy	ISHARES TRcre u s reit etf	$8,934,000	+2.4%	152,334	+1.8%	1.00%	+3.1%
AVGO	Sell	BROADCOM INC	$8,608,000	+1.3%	17,750	-0.4%	0.96%	+2.0%
PY	Buy	PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf	$8,582,000	+1.1%	203,530	+1.6%	0.96%	+1.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,554,000	+0.5%	19,932	+0.3%	0.96%	+1.2%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$8,512,000	-2.5%	201,086	+1.6%	0.95%	-1.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$8,491,000	+326.9%	58,837	+327.1%	0.95%	+330.3%
SQ	Sell	SQUARE INCcl a	$8,416,000	-3.4%	35,088	-1.8%	0.94%	-2.7%
JPM	Buy	JPMORGAN CHASE & CO	$8,399,000	+5.5%	51,308	+0.3%	0.94%	+6.2%
SDY	Buy	SPDR SER TRs&p divid etf	$8,298,000	-2.4%	70,592	+1.6%	0.93%	-1.8%
XYL	Sell	XYLEM INC	$8,182,000	+2.6%	66,152	-0.4%	0.92%	+3.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$8,135,000	-0.2%	109,579	+1.7%	0.91%	+0.4%
IDU	Buy	ISHARES TRu.s. utilits etf	$8,034,000	+10.9%	101,769	+10.3%	0.90%	+11.7%
SZNE	Buy	PACER FDS TRcfra stval eql	$8,034,000	-0.3%	214,131	+1.0%	0.90%	+0.3%
TSLA	Buy	TESLA INC	$7,988,000	+14.4%	10,300	+0.3%	0.90%	+15.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$7,851,000	-1.3%	59,599	-0.4%	0.88%	-0.7%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$7,841,000	+4.8%	33,238	+8.8%	0.88%	+5.5%
MGC	Buy	VANGUARD WORLD FDmega cap index	$7,598,000	+1.0%	49,858	+1.0%	0.85%	+1.7%
ONEQ	Buy	FIDELITY COMWLTH TR	$7,345,000	+0.7%	130,734	+1.0%	0.82%	+1.4%
FTNT	Buy	FORTINET INC	$7,163,000	+23.1%	24,529	+0.4%	0.80%	+23.8%
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$7,062,000	-2.6%	60,429	-0.9%	0.79%	-2.0%
TROW	Sell	PRICE T ROWE GROUP INC	$6,839,000	-1.1%	34,768	-0.4%	0.77%	-0.4%
UNFI	New	UNITED NAT FOODS INC	$6,428,000	–	132,750	–	0.72%	–
FDM	Sell	FIRST TR DOW JONES SELECT MI	$6,313,000	-28.0%	105,341	-25.8%	0.71%	-27.5%
YPS	Sell	ARROW INVTS TRrvrse cap500 etf	$6,251,000	-1.9%	272,412	-1.3%	0.70%	-1.3%
SPXB	Buy	PROSHARES TRs&p 500 bd etf	$6,191,000	+29.4%	68,038	+30.7%	0.69%	+30.3%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$6,086,000	-26.4%	66,837	-25.6%	0.68%	-25.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$5,910,000	-3.7%	34,915	-1.2%	0.66%	-3.1%
MSFT	Sell	MICROSOFT CORP	$5,312,000	+4.0%	18,843	-0.1%	0.60%	+4.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$5,246,000	-4.4%	19,780	-0.4%	0.59%	-3.8%
ETSY	Buy	ETSY INC	$4,986,000	+1.2%	23,978	+0.2%	0.56%	+1.8%
QTUM	Buy	ETF SER SOLUTIONSdefiance quant	$4,952,000	+17.0%	98,680	+16.3%	0.56%	+17.8%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$4,791,000	+15.5%	45,477	+16.1%	0.54%	+16.2%
PLW	Buy	INVESCO EXCH TRADED FD TR II1 30 lader tre	$4,742,000	+0.2%	130,696	+0.5%	0.53%	+0.8%
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$4,591,000	–	91,530	–	0.51%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,525,000	-17.4%	93,207	-17.3%	0.51%	-16.7%
QQXT	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$4,482,000	-1.6%	52,153	-1.3%	0.50%	-1.0%
XITK	Buy	SPDR SER TRfactst inv etf	$4,486,000	+15.0%	20,794	+20.6%	0.50%	+15.7%
CVNA	Sell	CARVANA COcl a	$4,254,000	-0.5%	14,106	-0.4%	0.48%	0.0%
ESPO	Buy	VANECK ETF TRUSTvideo gmng esprt	$4,243,000	+12.7%	65,272	+25.8%	0.48%	+13.4%
SBIO	Buy	ALPS ETF TRmed breakthgh	$4,091,000	+21.8%	89,900	+30.9%	0.46%	+22.5%
LULU	Buy	LULULEMON ATHLETICA INC	$3,930,000	+11.0%	9,710	+0.1%	0.44%	+11.7%
UI	Buy	UBIQUITI INC	$3,900,000	-4.1%	13,057	+0.2%	0.44%	-3.5%
UCTT	New	ULTRA CLEAN HLDGS INC	$3,886,000	–	91,232	–	0.44%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$3,817,000	+6.6%	1,432	+0.3%	0.43%	+7.3%
BIIB	Sell	BIOGEN INC	$3,625,000	-18.8%	12,809	-0.7%	0.41%	-18.3%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,333,000	+7.4%	50,663	+37.5%	0.37%	+8.1%
IAU	Buy	ISHARES GOLD TRishares new	$3,145,000	+0.1%	94,132	+1.0%	0.35%	+0.6%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$3,118,000	-1.1%	19,757	-0.3%	0.35%	-0.6%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$3,111,000	-0.1%	51,885	+1.4%	0.35%	+0.6%
TIP	Buy	ISHARES TRtips bd etf	$3,086,000	+0.8%	24,168	+1.0%	0.35%	+1.5%
MKTX	Buy	MARKETAXESS HLDGS INC	$3,048,000	-9.2%	7,245	+0.1%	0.34%	-8.6%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,903,000	-7.8%	56,123	-0.3%	0.32%	-7.1%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$2,873,000	-7.4%	12,043	-0.3%	0.32%	-6.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,859,000	-19.0%	36,941	-0.1%	0.32%	-18.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,756,000	+0.0%	50,322	+1.0%	0.31%	+0.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,675,000	-27.5%	20,543	-1.2%	0.30%	-27.0%
AMZN	Buy	AMAZON COM INC	$2,665,000	-3.6%	811	+1.0%	0.30%	-3.2%
XMPT	Buy	VANECK ETF TRUST	$2,595,000	-1.6%	88,354	+1.0%	0.29%	-0.7%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$2,582,000	-37.6%	57,845	-33.4%	0.29%	-37.3%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$2,394,000	-35.5%	47,563	-35.0%	0.27%	-35.1%
AYX	Sell	ALTERYX INC	$2,389,000	-15.2%	32,683	-0.2%	0.27%	-14.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$2,383,000	+1.3%	50,190	-1.1%	0.27%	+1.9%
BATT	Sell	AMPLIFY ETF TRamplify lithium	$2,357,000	-41.0%	136,858	-38.5%	0.26%	-40.7%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$2,355,000	-0.1%	45,960	+1.0%	0.26%	+0.8%
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$2,247,000	-40.1%	22,340	-36.4%	0.25%	-39.6%
W	Sell	WAYFAIR INCcl a	$2,235,000	-19.1%	8,746	-0.0%	0.25%	-18.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,210,000	-4.2%	6,356	+0.6%	0.25%	-3.5%
SPLB	Buy	SPDR SER TRportfolio ln cor	$2,083,000	-0.2%	66,423	+1.1%	0.23%	+0.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,082,000	+2.5%	70,679	-5.9%	0.23%	+3.1%
BIZD	Sell	VANECK ETF TRUST	$1,957,000	-6.3%	114,123	-6.2%	0.22%	-5.6%
XSHD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$1,934,000	-11.4%	87,913	-5.3%	0.22%	-10.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,813,000	-9.3%	58,814	-6.1%	0.20%	-8.6%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,797,000	-0.4%	66,893	+1.0%	0.20%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$1,790,000	-8.6%	119,512	-6.6%	0.20%	-8.3%
CSB	Sell	VICTORY PORTFOLIOS II	$1,788,000	-10.3%	31,115	-6.2%	0.20%	-9.9%
MLN	Buy	VANECK ETF TRUSTlong muni etf	$1,779,000	-0.8%	82,675	+1.0%	0.20%	-0.5%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,681,000	-2.0%	63,044	+1.5%	0.19%	-1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,654,000	+8.6%	619	-0.8%	0.18%	+9.5%
MUB	Buy	ISHARES TRnational mun etf	$1,564,000	-0.2%	13,461	+0.7%	0.18%	+0.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,370,000	-11.2%	7,524	+1.5%	0.15%	-11.0%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,295,000	–	12,452	–	0.14%	–
MUST	New	COLUMBIA ETF TR Imulti sec muni	$1,225,000	–	54,513	–	0.14%	–
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,220,000	+30.1%	44,491	+31.3%	0.14%	+31.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,207,000	-10.5%	4,421	-8.9%	0.14%	-10.0%
HD	Buy	HOME DEPOT INC	$1,137,000	+4.8%	3,463	+1.8%	0.13%	+5.0%
XOM	Sell	EXXON MOBIL CORP	$1,116,000	-8.3%	18,969	-1.7%	0.12%	-7.4%
TGT	Buy	TARGET CORP	$1,113,000	-2.1%	4,863	+3.4%	0.12%	-1.6%
MDT	Buy	MEDTRONIC PLC	$1,090,000	+13.9%	8,693	+12.8%	0.12%	+15.1%
SMB	Buy	VANECK ETF TRUSTvaneck shrt muni	$950,000	+0.8%	52,757	+1.1%	0.11%	+1.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$872,000	+3.8%	15,712	+4.8%	0.10%	+5.4%
SHOP	Buy	SHOPIFY INCcl a	$847,000	-4.2%	625	+3.3%	0.10%	-3.1%
T	Buy	AT&T INC	$830,000	-5.1%	30,741	+1.1%	0.09%	-4.1%
MCD	Buy	MCDONALDS CORP	$832,000	+6.3%	3,450	+1.7%	0.09%	+6.9%
AOA	Buy	ISHARES TRaggres alloc etf	$815,000	+97.3%	11,678	+99.8%	0.09%	+97.8%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$769,000	-2.0%	30,123	+0.7%	0.09%	-1.1%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$752,000	-62.6%	16,839	-62.0%	0.08%	-62.5%
TYD	Buy	DIREXION SHS ETF TR7 10yr tres bull	$706,000	+225.3%	13,401	+226.9%	0.08%	+229.2%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$696,000	-32.4%	6,805	-31.9%	0.08%	-32.2%
LLY	Buy	LILLY ELI & CO	$666,000	+1.5%	2,883	+0.9%	0.08%	+2.7%
BAC	Sell	BK OF AMERICA CORP	$644,000	+2.2%	15,168	-0.7%	0.07%	+2.9%
CSCO	Buy	CISCO SYS INC	$605,000	+3.8%	11,120	+1.2%	0.07%	+4.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$596,000	+1.7%	1,035	+3.4%	0.07%	+3.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$588,000	+10.1%	15,188	+12.2%	0.07%	+11.9%
XSHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$570,000	-79.1%	15,543	-79.1%	0.06%	-78.9%
PFE	Buy	PFIZER INC	$575,000	+13.4%	13,361	+3.2%	0.06%	+14.3%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$562,000	-79.0%	7,400	-78.6%	0.06%	-78.8%
PG	Buy	PROCTER AND GAMBLE CO	$554,000	+8.4%	3,961	+4.6%	0.06%	+8.8%
JNJ	Buy	JOHNSON & JOHNSON	$552,000	+1.1%	3,421	+3.2%	0.06%	+1.6%
DSI	Buy	ISHARES TRmsci kld400 soc	$543,000	+1.7%	6,530	+1.3%	0.06%	+3.4%
COST	Sell	COSTCO WHSL CORP NEW	$526,000	+10.0%	1,170	-3.1%	0.06%	+11.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$518,000	-1.3%	1,370	-0.9%	0.06%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$494,000	+12.5%	4,797	+2.7%	0.06%	+12.2%
ISCV	Buy	ISHARES TRmrning sm cp etf	$467,000	+27.9%	8,211	+32.4%	0.05%	+26.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$457,000	-13.4%	15,002	-6.7%	0.05%	-13.6%
ABT	Buy	ABBOTT LABS	$440,000	+8.6%	3,724	+6.7%	0.05%	+8.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$403,000	+21.4%	705	+7.1%	0.04%	+21.6%
ORCL	Sell	ORACLE CORP	$402,000	+10.1%	4,610	-1.7%	0.04%	+9.8%
CVX	Buy	CHEVRON CORP NEW	$390,000	+2.4%	3,847	+5.8%	0.04%	+4.8%
DEEP	Buy	ETF SER SOLUTIONSroundhill acqui	$380,000	+38.7%	10,991	+39.6%	0.04%	+43.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$381,000	+0.8%	6,805	+2.6%	0.04%	+2.4%
BA	Sell	BOEING CO	$387,000	-9.6%	1,758	-1.5%	0.04%	-10.4%
LOUP	Buy	INNOVATOR ETFS TRloup frontier	$374,000	-4.1%	7,302	+3.9%	0.04%	-2.3%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$372,000	-70.5%	7,091	-69.9%	0.04%	-70.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$377,000	-0.8%	2,457	+0.2%	0.04%	0.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$373,000	-7.4%	2,482	-7.9%	0.04%	-6.7%
SPTI	Sell	SPDR SER TRportfli intrmdit	$368,000	-61.3%	11,386	-61.2%	0.04%	-61.3%
NIFE	Buy	DIREXION SHS ETF TRfallen knives	$365,000	+26.7%	5,239	+41.5%	0.04%	+28.1%
MOON	Buy	DIREXION SHS ETF TRmoonshot innovat	$366,000	-2.7%	11,448	+11.3%	0.04%	-2.4%
PYPL	Buy	PAYPAL HLDGS INC	$354,000	-3.3%	1,361	+8.4%	0.04%	-2.4%
SHE	Buy	SPDR SER TRssga gnder etf	$337,000	+1.5%	3,333	+2.1%	0.04%	+2.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$322,000	+1.6%	5,961	+5.2%	0.04%	+2.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$321,000	-6.1%	2,143	-5.5%	0.04%	-5.3%
DEO	Buy	DIAGEO PLCspon adr new	$315,000	+8.2%	1,633	+7.6%	0.04%	+9.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$316,000	-7.1%	2,750	-4.0%	0.04%	-7.9%
TXN	Buy	TEXAS INSTRS INC	$315,000	+5.0%	1,638	+4.9%	0.04%	+6.1%
MO	Sell	ALTRIA GROUP INC	$316,000	-6.0%	6,944	-1.4%	0.04%	-5.4%
DHR	Sell	DANAHER CORPORATION	$301,000	+11.5%	988	-1.7%	0.03%	+13.3%
MMM	Sell	3M CO	$300,000	-18.3%	1,708	-7.6%	0.03%	-17.1%
MRK	Buy	MERCK & CO INC	$298,000	+2.4%	3,962	+5.9%	0.03%	+3.1%
QCOM	Buy	QUALCOMM INC	$278,000	-4.1%	2,159	+6.5%	0.03%	-3.1%
TMF	New	DIREXION SHS ETF TR20yr tres bull	$275,000	–	10,458	–	0.03%	–
AMGN	Sell	AMGEN INC	$266,000	-13.1%	1,253	-0.3%	0.03%	-11.8%
LOW	Buy	LOWES COS INC	$258,000	+8.4%	1,273	+3.7%	0.03%	+11.5%
INTC	Sell	INTEL CORP	$257,000	-25.5%	4,825	-21.5%	0.03%	-23.7%
NSC	Sell	NORFOLK SOUTHN CORP	$244,000	-10.3%	1,021	-0.5%	0.03%	-10.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$228,000	-3.0%	1,457	-1.5%	0.03%	0.0%
KO	Sell	COCA COLA CO	$228,000	-23.7%	4,351	-21.3%	0.03%	-21.2%
KRMA	Buy	GLOBAL X FDSconscious cos	$220,000	+3.8%	7,007	+3.4%	0.02%	+4.2%
TRV	Buy	TRAVELERS COMPANIES INC	$221,000	+5.2%	1,457	+4.1%	0.02%	+8.7%
HUBS	New	HUBSPOT INC	$220,000	–	325	–	0.02%	–
AXP	Sell	AMERICAN EXPRESS CO	$210,000	-5.4%	1,254	-6.6%	0.02%	-4.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$215,000	-11.5%	1,239	-0.6%	0.02%	-11.1%
NACP	Buy	IMPACT SHS TR Inaacp mino etf	$217,000	+3.3%	6,634	+3.4%	0.02%	+4.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$212,000	-9.0%	3,590	+3.0%	0.02%	-7.7%
JSTC	Buy	TIDAL ETF TRadasina social	$215,000	+3.4%	12,493	+3.5%	0.02%	+4.3%
UNP	Sell	UNION PAC CORP	$218,000	-12.8%	1,110	-2.2%	0.02%	-14.3%
	New	SOMALOGIC INC	$194,000	–	15,655	–	0.02%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-11,200	–	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-22,980	–	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-5,240	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,176	–	-0.02%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-6,498	–	-0.03%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-2,100	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,856	–	-0.07%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-40,926	–	-0.11%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-139,437	–	-0.31%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-56,107	–	-0.39%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-56,666	–	-0.43%	–
TEX	Exit	TEREX CORP NEW	$0	–	-93,657	–	-0.50%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-122,239	–	-0.50%	–
OSK	Exit	OSHKOSH CORP	$0	–	-37,174	–	-0.52%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-60,606	–	-0.55%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-80,847	–	-0.68%	–

Q2 2021

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$42,471,000	–	53,082	–	4.73%	–
GOVZ	New	ISHARES TRishares 25+ yr t	$41,208,000	–	1,962,280	–	4.58%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$30,159,000	–	577,764	–	3.36%	–
CALF	New	PACER FDS TRpacer us small	$22,337,000	–	500,719	–	2.48%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$20,704,000	–	747,156	–	2.30%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$18,726,000	–	1,063,353	–	2.08%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$16,211,000	–	88,045	–	1.80%	–
MTUM	New	ISHARES TRmsci usa mmentm	$15,439,000	–	89,022	–	1.72%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$15,054,000	–	457,581	–	1.68%	–
AAPL	New	APPLE INC	$14,702,000	–	107,345	–	1.64%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$13,090,000	–	137,846	–	1.46%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$13,063,000	–	547,013	–	1.45%	–
NTES	New	NETEASE INCsponsored ads	$12,880,000	–	111,757	–	1.43%	–
TLH	New	ISHARES TR10-20 yr trs etf	$12,831,000	–	87,317	–	1.43%	–
JPMB	New	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$12,751,000	–	254,747	–	1.42%	–
ICVT	New	ISHARES TRconv bd etf	$11,995,000	–	117,632	–	1.34%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$11,990,000	–	138,246	–	1.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,731,000	–	33,098	–	1.30%	–
FALN	New	ISHARES TRfaln angls usd	$10,910,000	–	364,157	–	1.21%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$10,531,000	–	150,831	–	1.17%	–
NKE	New	NIKE INCcl b	$10,382,000	–	67,200	–	1.16%	–
AZO	New	AUTOZONE INC	$10,347,000	–	6,934	–	1.15%	–
CSX	New	CSX CORP	$9,879,000	–	307,947	–	1.10%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$9,787,000	–	170,750	–	1.09%	–
TDV	New	PROSHARES TRs&p tech dividen	$9,585,000	–	161,860	–	1.07%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$8,767,000	–	141,928	–	0.98%	–
MDB	New	MONGODB INCcl a	$8,738,000	–	24,170	–	0.97%	–
USRT	New	ISHARES TRcre u s reit etf	$8,728,000	–	149,602	–	0.97%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$8,728,000	–	198,011	–	0.97%	–
SQ	New	SQUARE INCcl a	$8,711,000	–	35,732	–	0.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,511,000	–	19,882	–	0.95%	–
SDY	New	SPDR SER TRs&p divid etf	$8,500,000	–	69,511	–	0.95%	–
AVGO	New	BROADCOM INC	$8,496,000	–	17,817	–	0.94%	–
PY	New	PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf	$8,487,000	–	200,355	–	0.94%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$8,268,000	–	89,849	–	0.92%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,151,000	–	107,784	–	0.91%	–
SZNE	New	PACER FDS TRcfra stval eql	$8,062,000	–	212,114	–	0.90%	–
XYL	New	XYLEM INC	$7,971,000	–	66,445	–	0.89%	–
JPM	New	JPMORGAN CHASE & CO	$7,959,000	–	51,173	–	0.89%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$7,953,000	–	59,855	–	0.88%	–
MGC	New	VANGUARD WORLD FDmega cap index	$7,521,000	–	49,369	–	0.84%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$7,481,000	–	30,551	–	0.83%	–
ONEQ	New	FIDELITY COMWLTH TR	$7,295,000	–	129,456	–	0.81%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$7,253,000	–	60,999	–	0.81%	–
IDU	New	ISHARES TRu.s. utilits etf	$7,242,000	–	92,249	–	0.81%	–
TSLA	New	TESLA INC	$6,982,000	–	10,272	–	0.78%	–
TROW	New	PRICE T ROWE GROUP INC	$6,914,000	–	34,922	–	0.77%	–
YPS	New	ARROW INVTS TRrvrse cap500 etf	$6,374,000	–	276,089	–	0.71%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$6,232,000	–	71,064	–	0.69%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,134,000	–	35,322	–	0.68%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$6,110,000	–	80,847	–	0.68%	–
FTNT	New	FORTINET INC	$5,820,000	–	24,433	–	0.65%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,487,000	–	19,853	–	0.61%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,476,000	–	112,683	–	0.61%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$5,466,000	–	63,828	–	0.61%	–
MSFT	New	MICROSOFT CORP	$5,110,000	–	18,863	–	0.57%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,956,000	–	60,606	–	0.55%	–
ETSY	New	ETSY INC	$4,925,000	–	23,924	–	0.55%	–
SPXB	New	PROSHARES TRs&p 500 bd etf	$4,785,000	–	52,052	–	0.53%	–
PLW	New	INVESCO EXCH TRADED FD TR II1 30 lader tre	$4,734,000	–	130,062	–	0.53%	–
OSK	New	OSHKOSH CORP	$4,633,000	–	37,174	–	0.52%	–
QQXT	New	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$4,556,000	–	52,826	–	0.51%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,536,000	–	122,239	–	0.50%	–
BIIB	New	BIOGEN INC	$4,466,000	–	12,898	–	0.50%	–
TEX	New	TEREX CORP NEW	$4,460,000	–	93,657	–	0.50%	–
CVNA	New	CARVANA COcl a	$4,275,000	–	14,163	–	0.48%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$4,231,000	–	84,884	–	0.47%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$4,149,000	–	39,155	–	0.46%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$4,139,000	–	86,829	–	0.46%	–
LBRDK	New	LIBERTY BROADBAND CORP	$4,118,000	–	23,713	–	0.46%	–
UI	New	UBIQUITI INC	$4,068,000	–	13,032	–	0.45%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$3,996,000	–	222,356	–	0.44%	–
XITK	New	SPDR SER TRfactst inv etf	$3,900,000	–	17,249	–	0.43%	–
WGO	New	WINNEBAGO INDS INC	$3,851,000	–	56,666	–	0.43%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$3,765,000	–	51,869	–	0.42%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$3,751,000	–	35,101	–	0.42%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$3,710,000	–	73,124	–	0.41%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,692,000	–	20,782	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,579,000	–	1,428	–	0.40%	–
LULU	New	LULULEMON ATHLETICA INC	$3,539,000	–	9,697	–	0.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,530,000	–	36,991	–	0.39%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$3,517,000	–	56,107	–	0.39%	–
SBIO	New	ALPS ETF TRmed breakthgh	$3,359,000	–	68,670	–	0.37%	–
MKTX	New	MARKETAXESS HLDGS INC	$3,355,000	–	7,237	–	0.37%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$3,152,000	–	19,820	–	0.35%	–
IAU	New	ISHARES GOLD TRishares new	$3,142,000	–	93,193	–	0.35%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$3,149,000	–	56,310	–	0.35%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$3,113,000	–	51,192	–	0.35%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$3,101,000	–	12,081	–	0.34%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,103,000	–	36,855	–	0.34%	–
TIP	New	ISHARES TRtips bd etf	$3,062,000	–	23,922	–	0.34%	–
AYX	New	ALTERYX INC	$2,817,000	–	32,752	–	0.31%	–
AMZN	New	AMAZON COM INC	$2,764,000	–	803	–	0.31%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$2,758,000	–	139,437	–	0.31%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,755,000	–	49,816	–	0.31%	–
W	New	WAYFAIR INCcl a	$2,762,000	–	8,748	–	0.31%	–
XSHQ	New	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$2,730,000	–	74,255	–	0.30%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,671,000	–	34,539	–	0.30%	–
XMPT	New	VANECK VECTORS ETF TR	$2,637,000	–	87,504	–	0.29%	–
TXG	New	10X GENOMICS INC	$2,597,000	–	13,260	–	0.29%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$2,353,000	–	50,731	–	0.26%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$2,357,000	–	45,493	–	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,306,000	–	6,317	–	0.26%	–
XSHD	New	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$2,183,000	–	92,840	–	0.24%	–
SPLB	New	SPDR SER TRportfolio ln cor	$2,087,000	–	65,669	–	0.23%	–
BIZD	New	VANECK VECTORS ETF TR	$2,088,000	–	121,668	–	0.23%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,032,000	–	75,145	–	0.23%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$2,011,000	–	44,349	–	0.22%	–
CSB	New	VICTORY PORTFOLIOS II	$1,993,000	–	33,165	–	0.22%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,998,000	–	62,650	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,989,000	–	13,776	–	0.22%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$1,958,000	–	127,892	–	0.22%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,805,000	–	66,224	–	0.20%	–
MLN	New	VANECK VECTORS ETF TRlong muni etf	$1,793,000	–	81,855	–	0.20%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,715,000	–	62,104	–	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,710,000	–	6,330	–	0.19%	–
MUB	New	ISHARES TRnational mun etf	$1,567,000	–	13,372	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,542,000	–	7,416	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,523,000	–	624	–	0.17%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$1,356,000	–	29,108	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,348,000	–	4,852	–	0.15%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,260,000	–	23,558	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$1,217,000	–	19,293	–	0.14%	–
DISCK	New	DISCOVERY INC	$1,173,000	–	40,475	–	0.13%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,157,000	–	6,881	–	0.13%	–
TGT	New	TARGET CORP	$1,137,000	–	4,702	–	0.13%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,117,000	–	4,257	–	0.12%	–
FB	New	FACEBOOK INCcl a	$1,093,000	–	3,143	–	0.12%	–
HD	New	HOME DEPOT INC	$1,085,000	–	3,403	–	0.12%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,030,000	–	9,993	–	0.12%	–
EBAY	New	EBAY INC.	$1,008,000	–	14,360	–	0.11%	–
SLV	New	ISHARES SILVER TRishares	$991,000	–	40,926	–	0.11%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$977,000	–	20,273	–	0.11%	–
MDT	New	MEDTRONIC PLC	$957,000	–	7,706	–	0.11%	–
SPTI	New	SPDR SER TRportfli intrmdit	$951,000	–	29,358	–	0.11%	–
SMB	New	VANECK VECTORS ETF TRshort muni etf	$942,000	–	52,158	–	0.10%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$938,000	–	33,888	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$884,000	–	605	–	0.10%	–
CBRE	New	CBRE GROUP INCcl a	$874,000	–	10,200	–	0.10%	–
T	New	AT&T INC	$875,000	–	30,393	–	0.10%	–
DIS	New	DISNEY WALT CO	$864,000	–	4,913	–	0.10%	–
AOR	New	ISHARES TRgrwt allocat etf	$840,000	–	14,992	–	0.09%	–
QRTEA	New	QURATE RETAIL INC	$790,000	–	60,314	–	0.09%	–
MCD	New	MCDONALDS CORP	$783,000	–	3,391	–	0.09%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$785,000	–	29,909	–	0.09%	–
LBTYA	New	LIBERTY GLOBAL PLC	$699,000	–	25,750	–	0.08%	–
LLY	New	LILLY ELI & CO	$656,000	–	2,856	–	0.07%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$656,000	–	4,597	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$648,000	–	12,868	–	0.07%	–
GLD	New	SPDR GOLD TR	$639,000	–	3,856	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$630,000	–	15,271	–	0.07%	–
CSCO	New	CISCO SYS INC	$583,000	–	10,991	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$586,000	–	1,001	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$546,000	–	3,316	–	0.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$534,000	–	13,542	–	0.06%	–
DSI	New	ISHARES TRmsci kld400 soc	$534,000	–	6,444	–	0.06%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$528,000	–	16,072	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$525,000	–	1,383	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$511,000	–	3,786	–	0.06%	–
PFE	New	PFIZER INC	$507,000	–	12,945	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$478,000	–	1,207	–	0.05%	–
QDF	New	FLEXSHARES TRqualt divd idx	$477,000	–	8,500	–	0.05%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$461,000	–	2,446	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$456,000	–	1,988	–	0.05%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$451,000	–	5,841	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$439,000	–	4,670	–	0.05%	–
CRM	New	SALESFORCE COM INC	$443,000	–	1,812	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$430,000	–	1,599	–	0.05%	–
BA	New	BOEING CO	$428,000	–	1,785	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$410,000	–	1,840	–	0.05%	–
AOA	New	ISHARES TRaggres alloc etf	$413,000	–	5,846	–	0.05%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$403,000	–	2,696	–	0.04%	–
DISCA	New	DISCOVERY INC	$407,000	–	13,255	–	0.04%	–
TECH	New	BIO-TECHNE CORP	$405,000	–	900	–	0.04%	–
ABT	New	ABBOTT LABS	$405,000	–	3,491	–	0.04%	–
BLK	New	BLACKROCK INC	$400,000	–	457	–	0.04%	–
CCK	New	CROWN HLDGS INC	$399,000	–	3,906	–	0.04%	–
LOUP	New	INNOVATOR ETFS TRloup frontier	$390,000	–	7,025	–	0.04%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$382,000	–	7,943	–	0.04%	–
MOON	New	DIREXION SHS ETF TRmoonshot innovat	$376,000	–	10,283	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$381,000	–	3,637	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$378,000	–	6,632	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$380,000	–	2,452	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$366,000	–	1,255	–	0.04%	–
ORCL	New	ORACLE CORP	$365,000	–	4,690	–	0.04%	–
MMM	New	3M CO	$367,000	–	1,848	–	0.04%	–
ISCV	New	ISHARES TRmrning sm cp etf	$365,000	–	6,203	–	0.04%	–
MPLX	New	MPLX LP	$358,000	–	12,099	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$353,000	–	3,085	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$342,000	–	2,268	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$340,000	–	2,864	–	0.04%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$340,000	–	2,100	–	0.04%	–
INTC	New	INTEL CORP	$345,000	–	6,143	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$334,000	–	833	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$332,000	–	658	–	0.04%	–
MO	New	ALTRIA GROUP INC	$336,000	–	7,046	–	0.04%	–
SHE	New	SPDR SER TRssga gnder etf	$332,000	–	3,264	–	0.04%	–
V	New	VISA INC	$320,000	–	1,368	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$317,000	–	5,666	–	0.04%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$318,000	–	30,000	–	0.04%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$309,000	–	6,498	–	0.03%	–
AMGN	New	AMGEN INC	$306,000	–	1,257	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$307,000	–	1,042	–	0.03%	–
ASML	New	ASML HOLDING N V	$305,000	–	442	–	0.03%	–
KO	New	COCA COLA CO	$299,000	–	5,526	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$300,000	–	1,561	–	0.03%	–
CMI	New	CUMMINS INC	$293,000	–	1,200	–	0.03%	–
NIFE	New	DIREXION SHS ETF TRfallen knives	$288,000	–	3,702	–	0.03%	–
QCOM	New	QUALCOMM INC	$290,000	–	2,028	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$290,000	–	675	–	0.03%	–
MRK	New	MERCK & CO INC	$291,000	–	3,740	–	0.03%	–
DEO	New	DIAGEO PLCspon adr new	$291,000	–	1,518	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$278,000	–	696	–	0.03%	–
SBUX	New	STARBUCKS CORP	$283,000	–	2,528	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$281,000	–	20,000	–	0.03%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$278,000	–	6,529	–	0.03%	–
DEEP	New	ETF SER SOLUTIONSroundhill acqui	$274,000	–	7,874	–	0.03%	–
DHR	New	DANAHER CORPORATION	$270,000	–	1,005	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$272,000	–	1,026	–	0.03%	–
CAT	New	CATERPILLAR INC	$261,000	–	1,200	–	0.03%	–
COLB	New	COLUMBIA BKG SYS INC	$255,000	–	6,617	–	0.03%	–
UNP	New	UNION PAC CORP	$250,000	–	1,135	–	0.03%	–
ROST	New	ROSS STORES INC	$248,000	–	2,000	–	0.03%	–
NFLX	New	NETFLIX INC	$249,000	–	471	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$252,000	–	2,229	–	0.03%	–
TTD	New	THE TRADE DESK INC	$255,000	–	3,290	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$243,000	–	1,247	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$247,000	–	1,395	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$233,000	–	3,485	–	0.03%	–
LOW	New	LOWES COS INC	$238,000	–	1,228	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$235,000	–	1,479	–	0.03%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$233,000	–	8,392	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$234,000	–	2,947	–	0.03%	–
BAX	New	BAXTER INTL INC	$221,000	–	2,740	–	0.02%	–
MCK	New	MCKESSON CORP	$225,000	–	1,176	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$222,000	–	1,342	–	0.02%	–
KRMA	New	GLOBAL X FDSconscious cos	$212,000	–	6,776	–	0.02%	–
TYD	New	DIREXION SHS ETF TR7 10yr tres bull	$217,000	–	4,099	–	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$212,000	–	5,240	–	0.02%	–
NOW	New	SERVICENOW INC	$209,000	–	380	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$207,000	–	1,400	–	0.02%	–
JSTC	New	TIDAL ETF TRadasina social	$208,000	–	12,076	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$210,000	–	1,400	–	0.02%	–
NACP	New	IMPACT SHS FDS I TRnaacp mino etf	$210,000	–	6,416	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$205,000	–	815	–	0.02%	–
MTCH	New	MATCH GROUP INC NEW	$211,000	–	1,306	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$200,000	–	1,300	–	0.02%	–
FSM	New	FORTUNA SILVER MINES INC	$128,000	–	22,980	–	0.01%	–
NEWP	New	NEW PAC METALS CORP	$54,000	–	11,200	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
OBLG	Exit	OBLONG INC	$0	–	-13,116	–	-0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-10,200	–	-0.01%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-24,342	–	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-14,700	–	-0.01%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-10,727	–	-0.01%	–
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-12,813	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-24,527	–	-0.02%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-15,765	–	-0.02%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-26,700	–	-0.02%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-11,241	–	-0.02%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-14,425	–	-0.02%	–
GRF	Exit	EAGLE CAP GROWTH FD INC	$0	–	-26,865	–	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,000	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,025	–	-0.03%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-24,415	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,485	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,436	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-989	–	-0.03%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,529	–	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,667	–	-0.03%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-25,246	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,700	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-696	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,740	–	-0.03%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-5,450	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-733	–	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-900	–	-0.03%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-23,819	–	-0.03%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,474	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,013	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-605	–	-0.03%	–
TWN	Exit	TAIWAN FD INC	$0	–	-9,968	–	-0.03%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-50,300	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-5,087	–	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-500	–	-0.03%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-3,950	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-1,200	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,335	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,119	–	-0.03%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-11,500	–	-0.03%	–
DNIF	Exit	DIVIDEND & INCOME FD INC	$0	–	-29,019	–	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,400	–	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,595	–	-0.04%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-1,605	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-615	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,697	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,261	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,054	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,750	–	-0.04%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-5,601	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,690	–	-0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-13,255	–	-0.04%	–
IRL	Exit	NEW IRELAND FD INC	$0	–	-34,622	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,157	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,787	–	-0.04%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,956	–	-0.04%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-17,919	–	-0.04%	–
GDL	Exit	GDL FUND	$0	–	-35,480	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,543	–	-0.04%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-3,906	–	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-20,000	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,085	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,446	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,438	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,840	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,719	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,095	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,333	–	-0.05%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-49,528	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,053	–	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-23,280	–	-0.05%	–
TYD	Exit	DIREXION SHS ETF TR7 10yr tres bull	$0	–	-5,399	–	-0.05%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-8,500	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,491	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,319	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,298	–	-0.05%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM	$0	–	-26,251	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-10,817	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-807	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,725	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,067	–	-0.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,127	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,450	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,587	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-958	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,170	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,912	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,584	–	-0.06%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-10,200	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,356	–	-0.06%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-4,592	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,635	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,456	–	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,100	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,284	–	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,732	–	-0.07%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-17,252	–	-0.08%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-29,850	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-3,997	–	-0.08%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17,736	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,379	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,756	–	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-680	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,267	–	-0.10%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-6,100	–	-0.10%	–
EBAY	Exit	EBAY INC.	$0	–	-14,360	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,493	–	-0.10%	–
DISCK	Exit	DISCOVERY INC	$0	–	-40,475	–	-0.10%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-4,040	–	-0.11%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-10,453	–	-0.11%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-40,926	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-610	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,291	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,417	–	-0.12%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-29,108	–	-0.13%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-6,881	–	-0.13%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-20,670	–	-0.13%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-15,506	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,218	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,071	–	-0.16%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-52,379	–	-0.17%	–
FTNT	Exit	FORTINET INC	$0	–	-11,913	–	-0.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,258	–	-0.20%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-50,321	–	-0.22%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-61,911	–	-0.22%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-55,020	–	-0.23%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-96,871	–	-0.23%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-88,550	–	-0.24%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-145,884	–	-0.25%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-20,655	–	-0.25%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-80,036	–	-0.27%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-65,020	–	-0.27%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-50,165	–	-0.27%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,317	–	-0.28%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-31,844	–	-0.29%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-66,943	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,513	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-82,958	–	-0.31%	–
SDEM	Exit	GLOBAL X FDSmsci supr em etf	$0	–	-245,729	–	-0.32%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-47,600	–	-0.32%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-54,985	–	-0.32%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-56,432	–	-0.33%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-31,522	–	-0.33%	–
EEMD	Exit	ETF SER SOLUTIONSaam s&p emrg	$0	–	-144,076	–	-0.34%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-20,241	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-853	–	-0.36%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-24,877	–	-0.38%	–
JDIV	Exit	J P MORGAN EXCHANGE-TRADED Fus dividend	$0	–	-125,635	–	-0.39%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-20,691	–	-0.39%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-21,113	–	-0.40%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-25,736	–	-0.40%	–
CVNA	Exit	CARVANA COcl a	$0	–	-13,615	–	-0.40%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-37,441	–	-0.40%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-172,636	–	-0.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-49,312	–	-0.41%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-25,715	–	-0.42%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-73,422	–	-0.43%	–
MLN	Exit	VANECK VECTORS ETF TRlong muni etf	$0	–	-152,339	–	-0.43%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-123,193	–	-0.44%	–
PY	Exit	PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf	$0	–	-123,816	–	-0.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-62,114	–	-0.46%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-16,827	–	-0.46%	–
VSDA	Exit	VICTORY PORTFOLIOS II	$0	–	-96,396	–	-0.46%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-20,817	–	-0.47%	–
AYX	Exit	ALTERYX INC	$0	–	-31,373	–	-0.47%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-60,956	–	-0.48%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-58,487	–	-0.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-12,930	–	-0.49%	–
TDV	Exit	PROSHARES TRs&p tech dividen	$0	–	-82,240	–	-0.49%	–
DEUS	Exit	DBX ETF TRxtrack russ 1000	$0	–	-109,305	–	-0.49%	–
PSCC	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$0	–	-50,821	–	-0.50%	–
SZNE	Exit	PACER FDS TRcfra stval eql	$0	–	-136,333	–	-0.50%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-31,492	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,951	–	-0.50%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-31,680	–	-0.51%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-34,301	–	-0.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,003	–	-0.52%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-8,959	–	-0.52%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-33,805	–	-0.54%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-159,331	–	-0.57%	–
TSLA	Exit	TESLA INC	$0	–	-10,076	–	-0.57%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-84,621	–	-0.58%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-206,151	–	-0.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-39,263	–	-0.58%	–
XSHD	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$0	–	-277,558	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-62,063	–	-0.58%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-63,657	–	-0.58%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-54,884	–	-0.59%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-34,939	–	-0.60%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-18,853	–	-0.60%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-122,560	–	-0.61%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-25,227	–	-0.62%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-115,748	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,760	–	-0.65%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-86,093	–	-0.65%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-90,311	–	-0.65%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-121,566	–	-0.67%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-55,389	–	-0.68%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-156,754	–	-0.69%	–
QQXT	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$0	–	-76,070	–	-0.69%	–
XYL	Exit	XYLEM INC	$0	–	-63,762	–	-0.71%	–
MDB	Exit	MONGODB INCcl a	$0	–	-23,185	–	-0.71%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-239,300	–	-0.72%	–
SQ	Exit	SQUARE INCcl a	$0	–	-35,926	–	-0.78%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-163,124	–	-0.81%	–
AVGO	Exit	BROADCOM INC	$0	–	-17,107	–	-0.83%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-43,525	–	-0.86%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-65,256	–	-0.86%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-152,348	–	-0.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,360	–	-0.91%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-145,647	–	-0.98%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-274,860	–	-1.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-298,810	–	-1.01%	–
CSX	Exit	CSX CORP	$0	–	-102,032	–	-1.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,889	–	-1.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-66,794	–	-1.11%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-57,195	–	-1.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-52,133	–	-1.13%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-38,799	–	-1.15%	–
RVRS	Exit	ETF SER SOLUTIONSreverse weight	$0	–	-567,344	–	-1.16%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-22,265	–	-1.34%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-77,604	–	-1.38%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-488,028	–	-1.40%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-366,552	–	-1.45%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-406,429	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-110,195	–	-1.70%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-297,404	–	-1.85%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-93,177	–	-2.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-225,849	–	-2.60%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-1,173,252	–	-2.93%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-898,882	–	-3.34%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-1,004,002	–	-3.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-54,108	–	-3.89%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-287,215	–	-4.50%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-676,968	–	-5.58%	–

Q3 2020

			Value		Shares		↓ Weighting
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$42,033,000	+9.5%	676,968	+9.7%	5.58%	+1.7%
AGG	Buy	ISHARES TRcore us aggbd et	$33,909,000	+6.0%	287,215	+6.1%	4.50%	-1.6%
NVDA	Buy	NVIDIA CORPORATION	$29,285,000	+56.1%	54,108	+9.6%	3.89%	+45.1%
PTBD	Buy	PACER FDS TRtrendpilot us bd	$26,174,000	+11.0%	1,004,002	+6.2%	3.48%	+3.1%
GOVT	Buy	ISHARES TRus treas bd etf	$25,124,000	+18.3%	898,882	+18.4%	3.34%	+9.9%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$22,057,000	+11.9%	1,173,252	+5.8%	2.93%	+4.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$19,538,000	+0.0%	225,849	+0.1%	2.60%	-7.1%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$15,933,000	+171.4%	93,177	+174.4%	2.12%	+152.0%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$13,901,000	+1.2%	297,404	+1.5%	1.85%	-6.0%
AAPL	Buy	APPLE INC	$12,762,000	+39.0%	110,195	+337.7%	1.70%	+29.2%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$12,477,000	-3.5%	406,429	-3.5%	1.66%	-10.4%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$10,901,000	+7.8%	366,552	+4.0%	1.45%	+0.1%
TAIL	New	CAMBRIA ETF TRtail risk	$10,541,000	–	488,028	–	1.40%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$10,367,000	-5.2%	77,604	-5.2%	1.38%	-12.0%
NTES	Buy	NETEASE INCsponsored ads	$10,123,000	+11.3%	22,265	+5.1%	1.34%	+3.4%
RVRS	Sell	ETF SER SOLUTIONSreverse weight	$8,716,000	-5.9%	567,344	-11.2%	1.16%	-12.6%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$8,648,000	-0.5%	38,799	-12.0%	1.15%	-7.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$8,511,000	-2.8%	52,133	-2.4%	1.13%	-9.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$8,431,000	-2.0%	57,195	-12.9%	1.12%	-9.0%
NKE	Buy	NIKE INCcl b	$8,385,000	+33.6%	66,794	+4.3%	1.11%	+24.1%
AZO	Buy	AUTOZONE INC	$8,113,000	+9.5%	6,889	+4.9%	1.08%	+1.8%
CSX	Buy	CSX CORP	$7,925,000	+16.9%	102,032	+5.0%	1.05%	+8.7%
CALF	Sell	PACER FDS TRpacer us small	$7,572,000	-5.9%	298,810	-12.7%	1.01%	-12.5%
FALN	Buy	ISHARES TRfaln angls usd	$7,504,000	+7.7%	274,860	+3.4%	1.00%	0.0%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$7,368,000	-6.9%	145,647	-13.3%	0.98%	-13.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,818,000	+8.0%	20,360	-0.6%	0.91%	+0.3%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$6,610,000	+3.3%	152,348	+1.5%	0.88%	-4.0%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$6,503,000	+4.7%	65,256	+5.2%	0.86%	-2.7%
MMTM	Buy	SPDR SER TRs&p1500momtilt	$6,461,000	+18.5%	43,525	+7.1%	0.86%	+10.0%
AVGO	Buy	BROADCOM INC	$6,232,000	+17.0%	17,107	+1.4%	0.83%	+8.7%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$6,114,000	-18.2%	163,124	-14.6%	0.81%	-24.0%
SQ	Buy	SQUARE INCcl a	$5,840,000	+55.0%	35,926	+0.1%	0.78%	+44.0%
HYEM	Buy	VANECK VECTORS ETF TRemerging mkts hi	$5,442,000	+8.3%	239,300	+6.1%	0.72%	+0.6%
XYL	Buy	XYLEM INC	$5,364,000	+31.4%	63,762	+1.5%	0.71%	+22.1%
MDB	Buy	MONGODB INCcl a	$5,368,000	+3.8%	23,185	+1.5%	0.71%	-3.6%
SPTI	Sell	SPDR SER TRportfli intrmdit	$5,211,000	-0.4%	156,754	-0.4%	0.69%	-7.5%
QQXT	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$5,212,000	-10.3%	76,070	-17.8%	0.69%	-16.7%
SDY	Sell	SPDR SER TRs&p divid etf	$5,118,000	-7.2%	55,389	-8.5%	0.68%	-13.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$5,064,000	-17.2%	121,566	-17.8%	0.67%	-23.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$4,917,000	-19.4%	90,311	-19.9%	0.65%	-25.2%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$4,895,000	-20.1%	86,093	-20.8%	0.65%	-25.8%
JPM	Buy	JPMORGAN CHASE & CO	$4,887,000	+8.2%	50,760	+5.7%	0.65%	+0.5%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$4,808,000	-15.3%	115,748	-18.4%	0.64%	-21.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,675,000	-16.1%	25,227	-19.5%	0.62%	-22.0%
CSB	Sell	VICTORY PORTFOLIOS II	$4,621,000	-5.6%	122,560	-8.2%	0.61%	-12.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$4,494,000	+74.6%	18,853	+1.7%	0.60%	+62.2%
TROW	Buy	PRICE T ROWE GROUP INC	$4,480,000	+7.4%	34,939	+3.5%	0.60%	-0.2%
ICVT	Sell	ISHARES TRconv bd etf	$4,432,000	-15.6%	54,884	-25.8%	0.59%	-21.6%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$4,385,000	-15.5%	63,657	-25.8%	0.58%	-21.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,359,000	-17.5%	62,063	-19.8%	0.58%	-23.4%
XSHD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$4,349,000	-12.8%	277,558	-8.1%	0.58%	-18.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$4,344,000	-17.6%	39,263	-20.3%	0.58%	-23.5%
DES	Sell	WISDOMTREE TRus smallcap divd	$4,346,000	-8.8%	206,151	-8.3%	0.58%	-15.3%
ITM	Sell	VANECK VECTORS ETF TRintrmdt muni etf	$4,339,000	-17.2%	84,621	-17.8%	0.58%	-23.2%
TSLA	Buy	TESLA INC	$4,323,000	+68.3%	10,076	+323.7%	0.57%	+56.4%
XMPT	Sell	VANECK VECTORS ETF TR	$4,281,000	-15.6%	159,331	-17.4%	0.57%	-21.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,099,000	+43.2%	33,805	+5.1%	0.54%	+33.3%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$3,888,000	+16.3%	8,959	+4.8%	0.52%	+8.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,891,000	+6.1%	14,003	-5.4%	0.52%	-1.3%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$3,836,000	-5.0%	34,301	-5.1%	0.51%	-11.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$3,812,000	+13.7%	31,680	+1.5%	0.51%	+5.4%
MGC	Buy	VANGUARD WORLD FDmega cap index	$3,776,000	+15.2%	31,492	+5.1%	0.50%	+7.0%
MSFT	Buy	MICROSOFT CORP	$3,776,000	+6.6%	17,951	+3.1%	0.50%	-1.0%
SZNE	Buy	PACER FDS TRcfra stval eql	$3,741,000	+10.9%	136,333	+4.8%	0.50%	+3.1%
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$3,734,000	-5.8%	50,821	-5.7%	0.50%	-12.5%
DEUS	Buy	DBX ETF TRxtrack russ 1000	$3,709,000	+7.4%	109,305	+1.2%	0.49%	-0.2%
TDV	Sell	PROSHARES TRs&p tech dividen	$3,670,000	-3.5%	82,240	-9.5%	0.49%	-10.3%
BIIB	Buy	BIOGEN INC	$3,668,000	+11.3%	12,930	+4.9%	0.49%	+3.2%
ESPO	Sell	VANECK VECTORS ETF TRvideo gaming	$3,599,000	+10.7%	58,487	-6.9%	0.48%	+2.8%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$3,577,000	+3.4%	60,956	+3.6%	0.48%	-4.0%
AYX	Buy	ALTERYX INC	$3,562,000	-29.9%	31,373	+1.5%	0.47%	-34.8%
XITK	Sell	SPDR SER TRfactst inv etf	$3,516,000	+8.3%	20,817	-6.7%	0.47%	+0.6%
VSDA	Sell	VICTORY PORTFOLIOS II	$3,497,000	-1.3%	96,396	-10.0%	0.46%	-8.3%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$3,472,000	+8.4%	16,827	-6.8%	0.46%	+0.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,435,000	-3.7%	62,114	-9.9%	0.46%	-10.6%
PY	Sell	PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf	$3,432,000	-10.0%	123,816	-9.6%	0.46%	-16.3%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$3,281,000	-17.5%	123,193	-17.8%	0.44%	-23.4%
MLN	Sell	VANECK VECTORS ETF TRlong muni etf	$3,259,000	-16.8%	152,339	-17.8%	0.43%	-22.7%
USRT	Sell	ISHARES TRcre u s reit etf	$3,211,000	-9.4%	73,422	-10.0%	0.43%	-15.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$3,133,000	-32.4%	25,715	-32.4%	0.42%	-37.3%
GILD	Buy	GILEAD SCIENCES INC	$3,116,000	-13.6%	49,312	+5.2%	0.41%	-19.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$3,106,000	+11.3%	172,636	+5.1%	0.41%	+3.5%
CVNA	Buy	CARVANA COcl a	$3,037,000	+88.8%	13,615	+1.7%	0.40%	+75.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,031,000	+4.1%	37,441	-2.4%	0.40%	-3.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$3,017,000	-1.0%	25,736	-7.9%	0.40%	-8.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,950,000	+35.3%	20,691	+4.7%	0.39%	+25.6%
JDIV	Sell	J P MORGAN EXCHANGE-TRADED Fus dividend	$2,918,000	-7.5%	125,635	-11.0%	0.39%	-14.0%
MUB	Sell	ISHARES TRnational mun etf	$2,884,000	-17.4%	24,877	-17.7%	0.38%	-23.2%
AMZN	Sell	AMAZON COM INC	$2,686,000	+10.8%	853	-3.0%	0.36%	+2.9%
TIP	Buy	ISHARES TRtips bd etf	$2,560,000	+7.6%	20,241	+4.6%	0.34%	0.0%
EEMD	Sell	ETF SER SOLUTIONSaam s&p emrg	$2,536,000	-13.7%	144,076	-11.7%	0.34%	-19.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,474,000	-5.6%	31,522	-10.4%	0.33%	-12.3%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$2,471,000	-0.2%	56,432	-11.1%	0.33%	-7.3%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$2,440,000	-3.6%	54,985	-11.3%	0.32%	-10.5%
SDEM	Sell	GLOBAL X FDSmsci supr em etf	$2,398,000	-15.0%	245,729	-12.0%	0.32%	-20.8%
T	Sell	AT&T INC	$2,365,000	-24.7%	82,958	-20.2%	0.31%	-30.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$2,240,000	+739.0%	7	+600.0%	0.30%	+684.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,224,000	+6.3%	1,513	+2.2%	0.30%	-1.3%
QTUM	Sell	ETF SER SOLUTIONSdefiance quant	$2,214,000	-5.6%	66,943	-11.9%	0.29%	-12.5%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$2,202,000	-3.9%	31,844	-11.8%	0.29%	-10.7%
SBIO	Sell	ALPS ETF TRmed breakthgh	$2,063,000	-14.4%	50,165	-12.9%	0.27%	-20.6%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$2,006,000	-5.3%	80,036	-13.8%	0.27%	-11.9%
EXPE	Buy	EXPEDIA GROUP INC	$1,894,000	+17.6%	20,655	+5.4%	0.25%	+9.6%
EWZS	Sell	ISHARES TRbrazil sm-cp etf	$1,848,000	-13.1%	145,884	-13.3%	0.25%	-19.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,818,000	-6.6%	88,550	-2.2%	0.24%	-12.9%
SPLB	Buy	SPDR SER TRportfolio ln cor	$1,749,000	+5.6%	55,020	+5.3%	0.23%	-2.1%
SMB	Sell	VANECK VECTORS ETF TRshort muni etf	$1,749,000	-17.5%	96,871	-17.7%	0.23%	-23.4%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,679,000	+6.6%	61,911	+5.3%	0.22%	-0.9%
FTNT	Buy	FORTINET INC	$1,403,000	-11.8%	11,913	+2.9%	0.19%	-18.1%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$1,309,000	+5.6%	52,379	+0.4%	0.17%	-1.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,178,000	+57.3%	7,071	+4.9%	0.16%	+46.7%
FB	Sell	FACEBOOK INCcl a	$1,105,000	+14.7%	4,218	-0.6%	0.15%	+6.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,093,000	-22.3%	15,506	-22.2%	0.14%	-27.9%
AOR	Buy	ISHARES TRgrwt allocat etf	$1,001,000	+8.8%	20,670	+4.2%	0.13%	+0.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$941,000	+21.7%	4,417	+2.0%	0.12%	+12.6%
HD	Buy	HOME DEPOT INC	$914,000	+30.9%	3,291	+18.1%	0.12%	+21.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$894,000	+14.5%	610	+10.7%	0.12%	+6.2%
SLV	Buy	ISHARES SILVER TRishares	$886,000	+27.7%	40,926	+0.3%	0.12%	+19.2%
XOM	Buy	EXXON MOBIL CORP	$772,000	-23.0%	22,493	+0.3%	0.10%	-28.0%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$738,000	–	6,100	–	0.10%	–
MCD	Sell	MCDONALDS CORP	$717,000	+16.4%	3,267	-2.2%	0.10%	+8.0%
GLD	Buy	SPDR GOLD TR	$665,000	+15.1%	3,756	+8.7%	0.09%	+6.0%
TGT	Buy	TARGET CORP	$629,000	+37.6%	3,997	+5.0%	0.08%	+29.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$627,000	-5.9%	29,850	-2.0%	0.08%	-12.6%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$569,000	+54.2%	17,252	+53.8%	0.08%	+43.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$552,000	+68.3%	6,732	+7.9%	0.07%	+55.3%
DIS	Sell	DISNEY WALT CO	$532,000	+5.1%	4,284	-5.5%	0.07%	-1.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$517,000	+94.4%	1,100	+4.8%	0.07%	+81.6%
CRM	Buy	SALESFORCE COM INC	$481,000	+41.9%	1,912	+5.5%	0.06%	+33.3%
JNJ	Buy	JOHNSON & JOHNSON	$472,000	+19.8%	3,170	+13.0%	0.06%	+12.5%
CSCO	Buy	CISCO SYS INC	$456,000	+7.8%	11,587	+27.7%	0.06%	+1.7%
DEO	Buy	DIAGEO PLCspon adr new	$430,000	+10.3%	3,127	+7.6%	0.06%	+1.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$415,000	+1.7%	2,067	+0.2%	0.06%	-5.2%
BAC	Buy	BK OF AMERICA CORP	$403,000	+1.5%	16,725	+0.0%	0.05%	-5.3%
PFE	Buy	PFIZER INC	$397,000	+25.2%	10,817	+11.7%	0.05%	+17.8%
BFO	Buy	BLACKROCK FLA MUN 2020 TERM	$387,000	0.0%	26,251	+0.0%	0.05%	-7.3%
CVX	Buy	CHEVRON CORP NEW	$383,000	-14.9%	5,319	+5.4%	0.05%	-20.3%
TYD	Buy	DIREXION SHS ETF TR7 10yr tres bull	$368,000	+9.9%	5,399	+9.6%	0.05%	+2.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$354,000	+8.9%	1,053	+0.3%	0.05%	+2.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$349,000	+16.7%	2,095	+17.2%	0.05%	+7.0%
GDL	Sell	GDL FUND	$297,000	-35.0%	35,480	-36.1%	0.04%	-40.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$296,000	-35.7%	17,919	-35.1%	0.04%	-40.9%
IRL	Sell	NEW IRELAND FD INC	$291,000	-30.7%	34,622	-36.1%	0.04%	-35.0%
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$292,000	–	1,956	–	0.04%	–
DISCA	Sell	DISCOVERY INC	$289,000	+2.5%	13,255	-0.8%	0.04%	-5.0%
ORCL	Sell	ORACLE CORP	$280,000	-4.1%	4,690	-11.3%	0.04%	-11.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$277,000	+0.7%	2,054	+0.5%	0.04%	-5.1%
SBUX	Buy	STARBUCKS CORP	$280,000	+16.7%	3,261	+0.1%	0.04%	+8.8%
MMM	Buy	3M CO	$272,000	+9.2%	1,697	+6.3%	0.04%	0.0%
EDV	Buy	VANGUARD WORLD FDextended dur	$266,000	+2.3%	1,605	+2.5%	0.04%	-5.4%
DNIF	Sell	DIVIDEND & INCOME FD INC	$264,000	-43.0%	29,019	-36.1%	0.04%	-47.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$258,000	+18.3%	4,335	+9.5%	0.03%	+9.7%
ACN	New	ACCENTURE PLC IRELAND	$253,000	–	1,119	–	0.03%	–
KO	Sell	COCA COLA CO	$251,000	-0.4%	5,087	-9.9%	0.03%	-8.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$230,000	+11.1%	4,474	+11.4%	0.03%	+3.3%
QCOM	New	QUALCOMM INC	$237,000	–	2,013	–	0.03%	–
TWN	Sell	TAIWAN FD INC	$230,000	-30.5%	9,968	-36.1%	0.03%	-34.0%
LMT	Sell	LOCKHEED MARTIN CORP	$232,000	-2.5%	605	-7.1%	0.03%	-8.8%
TECH	Sell	BIO-TECHNE CORP	$223,000	-8.6%	900	-2.6%	0.03%	-14.3%
VGT	New	VANGUARD WORLD FDSinf tech etf	$217,000	–	696	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$219,000	–	2,700	–	0.03%	–
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$219,000	-28.2%	25,246	-35.2%	0.03%	-34.1%
FWONA	New	LIBERTY MEDIA CORP DEL	$219,000	–	6,529	–	0.03%	–
MRK	New	MERCK & CO. INC	$221,000	–	2,667	–	0.03%	–
DHR	New	DANAHER CORPORATION	$213,000	–	989	–	0.03%	–
MO	New	ALTRIA GROUP INC	$210,000	–	5,436	–	0.03%	–
SWZ	Sell	SWISS HELVETIA FD INC	$202,000	-32.7%	24,415	-36.1%	0.03%	-37.2%
UNP	New	UNION PAC CORP	$202,000	–	1,025	–	0.03%	–
GRF	Sell	EAGLE CAP GROWTH FD INC	$190,000	-32.1%	26,865	-36.1%	0.02%	-37.5%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$177,000	-32.2%	14,425	-36.1%	0.02%	-35.1%
SRLP	Buy	SPRAGUE RES LP	$170,000	0.0%	11,241	+4.1%	0.02%	-4.2%
FSM	Buy	FORTUNA SILVER MINES INC	$170,000	+78.9%	26,700	+42.8%	0.02%	+64.3%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$159,000	-27.4%	15,765	-36.1%	0.02%	-32.3%
ET	Buy	ENERGY TRANSFER LP	$133,000	-8.9%	24,527	+19.5%	0.02%	-14.3%
VCIF	Sell	VERTICAL CAP INCOME FD	$127,000	-34.5%	12,813	-36.2%	0.02%	-39.3%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$107,000	-32.3%	10,727	-36.2%	0.01%	-39.1%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$85,000	-45.9%	24,342	-36.1%	0.01%	-50.0%
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-40,000	–	-0.00%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-7,089	–	-0.03%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-6,653	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-4,691	–	-0.04%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-14,419	–	-0.04%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-7,116	–	-0.05%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-10,347	–	-0.06%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-16,575	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$38,399,000	–	617,348	–	5.49%	–
AGG	New	ISHARES TRcore us aggbd et	$32,004,000	–	270,737	–	4.58%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$23,588,000	–	945,774	–	3.37%	–
GOVT	New	ISHARES TRus treas bd etf	$21,244,000	–	758,975	–	3.04%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$19,703,000	–	1,109,402	–	2.82%	–
SHY	New	ISHARES TR1 3 yr treas bd	$19,537,000	–	225,571	–	2.79%	–
NVDA	New	NVIDIA CORPORATION	$18,756,000	–	49,370	–	2.68%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$13,740,000	–	292,892	–	1.96%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$12,935,000	–	421,065	–	1.85%	–
IEI	New	ISHARES TR3 7 yr treas bd	$10,941,000	–	81,854	–	1.56%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$10,111,000	–	352,306	–	1.45%	–
RVRS	New	ETF SER SOLUTIONSreverse weight	$9,263,000	–	639,254	–	1.32%	–
AAPL	New	APPLE INC	$9,184,000	–	25,176	–	1.31%	–
NTES	New	NETEASE INCsponsored ads	$9,098,000	–	21,189	–	1.30%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,759,000	–	53,433	–	1.25%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$8,695,000	–	44,066	–	1.24%	–
MTUM	New	ISHARES TRusa momentum fct	$8,604,000	–	65,676	–	1.23%	–
CALF	New	PACER FDS TRpacer us small	$8,043,000	–	342,096	–	1.15%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$7,912,000	–	167,983	–	1.13%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$7,477,000	–	191,088	–	1.07%	–
AZO	New	AUTOZONE INC	$7,408,000	–	6,567	–	1.06%	–
FALN	New	ISHARES TRfaln angls usd	$6,970,000	–	265,943	–	1.00%	–
CSX	New	CSX CORP	$6,777,000	–	97,175	–	0.97%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$6,400,000	–	150,121	–	0.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,314,000	–	20,475	–	0.90%	–
NKE	New	NIKE INCcl b	$6,277,000	–	64,015	–	0.90%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$6,212,000	–	62,056	–	0.89%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$6,128,000	–	108,723	–	0.88%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$6,118,000	–	147,860	–	0.88%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$6,102,000	–	112,715	–	0.87%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$5,871,000	–	33,953	–	0.84%	–
QQXT	New	FIRST TR NASDAQ-100 TECH INDnasdaq 100 ex	$5,813,000	–	92,496	–	0.83%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$5,674,000	–	141,817	–	0.81%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,569,000	–	31,321	–	0.80%	–
SDY	New	SPDR SER TRs&p divid etf	$5,518,000	–	60,509	–	0.79%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$5,453,000	–	40,647	–	0.78%	–
AVGO	New	BROADCOM INC	$5,326,000	–	16,875	–	0.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,285,000	–	77,395	–	0.76%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,269,000	–	49,278	–	0.75%	–
ICVT	New	ISHARES TRconv bd etf	$5,249,000	–	73,971	–	0.75%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$5,241,000	–	102,888	–	0.75%	–
SPTI	New	SPDR SER TRportfli intrmdit	$5,230,000	–	157,450	–	0.75%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$5,192,000	–	85,825	–	0.74%	–
MDB	New	MONGODB INCcl a	$5,171,000	–	22,848	–	0.74%	–
AYX	New	ALTERYX INC	$5,078,000	–	30,909	–	0.73%	–
XMPT	New	VANECK VECTORS ETF TR	$5,071,000	–	192,875	–	0.72%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$5,025,000	–	225,544	–	0.72%	–
XSHD	New	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$4,988,000	–	301,961	–	0.71%	–
CSB	New	VICTORY PORTFOLIOS II	$4,897,000	–	133,476	–	0.70%	–
DES	New	WISDOMTREE TRus smallcap divd	$4,763,000	–	224,901	–	0.68%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$4,633,000	–	38,016	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$4,516,000	–	48,010	–	0.65%	–
TROW	New	PRICE T ROWE GROUP INC	$4,170,000	–	33,769	–	0.60%	–
XYL	New	XYLEM INC	$4,082,000	–	62,836	–	0.58%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$4,036,000	–	36,153	–	0.58%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$3,979,000	–	149,808	–	0.57%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$3,964,000	–	53,921	–	0.57%	–
MLN	New	VANECK VECTORS ETF TRamt free long mu	$3,919,000	–	185,287	–	0.56%	–
PY	New	PRINCIPAL EXCHANGE-TRADED FDprin shrhldr	$3,814,000	–	136,940	–	0.54%	–
TDV	New	PROSHARES TRs&p tech dividen	$3,805,000	–	90,908	–	0.54%	–
SQ	New	SQUARE INCcl a	$3,768,000	–	35,903	–	0.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,666,000	–	14,808	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$3,607,000	–	46,877	–	0.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,568,000	–	68,941	–	0.51%	–
MSFT	New	MICROSOFT CORP	$3,543,000	–	17,412	–	0.51%	–
VSDA	New	VICTORY PORTFOLIOS II	$3,544,000	–	107,052	–	0.51%	–
USRT	New	ISHARES TRcre u s reit etf	$3,545,000	–	81,541	–	0.51%	–
MUB	New	ISHARES TRnational mun etf	$3,490,000	–	30,241	–	0.50%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$3,460,000	–	58,859	–	0.50%	–
DEUS	New	DBX ETF TRxtrack russ 1000	$3,452,000	–	108,014	–	0.49%	–
SZNE	New	PACER FDS TRcfra stval eql	$3,373,000	–	130,134	–	0.48%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,353,000	–	31,214	–	0.48%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$3,343,000	–	8,545	–	0.48%	–
BIIB	New	BIOGEN INC	$3,297,000	–	12,323	–	0.47%	–
MGC	New	VANGUARD WORLD FDmega cap index	$3,279,000	–	29,957	–	0.47%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$3,251,000	–	62,804	–	0.46%	–
XITK	New	SPDR SER TRfactst inv etf	$3,247,000	–	22,321	–	0.46%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$3,203,000	–	18,061	–	0.46%	–
JDIV	New	J P MORGAN EXCHANGE-TRADED Fus dividend	$3,153,000	–	141,099	–	0.45%	–
T	New	AT&T INC	$3,142,000	–	103,925	–	0.45%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$3,049,000	–	27,953	–	0.44%	–
EEMD	New	ETF SER SOLUTIONSaam s&p emrg	$2,940,000	–	163,243	–	0.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,913,000	–	38,376	–	0.42%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,863,000	–	32,176	–	0.41%	–
SDEM	New	GLOBAL X FDSmsci supr em etf	$2,820,000	–	279,189	–	0.40%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,790,000	–	164,192	–	0.40%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$2,620,000	–	35,169	–	0.38%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,617,000	–	21,113	–	0.37%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,574,000	–	18,544	–	0.37%	–
TSLA	New	TESLA INC	$2,568,000	–	2,378	–	0.37%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$2,530,000	–	61,965	–	0.36%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$2,477,000	–	63,450	–	0.35%	–
AMZN	New	AMAZON COM INC	$2,425,000	–	879	–	0.35%	–
SBIO	New	ALPS ETF TRmed breakthgh	$2,409,000	–	57,584	–	0.34%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,401,000	–	47,600	–	0.34%	–
TIP	New	ISHARES TRtips bd etf	$2,379,000	–	19,344	–	0.34%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$2,346,000	–	76,015	–	0.34%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$2,291,000	–	36,090	–	0.33%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,180,000	–	19,758	–	0.31%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$2,126,000	–	168,231	–	0.30%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$2,119,000	–	92,818	–	0.30%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$2,121,000	–	117,769	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,092,000	–	1,480	–	0.30%	–
SPSB	New	SPDR SER TRportfolio short	$2,038,000	–	65,020	–	0.29%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,947,000	–	90,527	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,868,000	–	6,317	–	0.27%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,734,000	–	50,321	–	0.25%	–
SPLB	New	SPDR SER TRportfolio ln cor	$1,656,000	–	52,252	–	0.24%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,618,000	–	6,258	–	0.23%	–
EXPE	New	EXPEDIA GROUP INC	$1,611,000	–	19,600	–	0.23%	–
CVNA	New	CARVANA COcl a	$1,609,000	–	13,387	–	0.23%	–
FTNT	New	FORTINET INC	$1,590,000	–	11,582	–	0.23%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,575,000	–	58,812	–	0.22%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,406,000	–	19,926	–	0.20%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,239,000	–	52,156	–	0.18%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$1,005,000	–	29,108	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$1,003,000	–	22,421	–	0.14%	–
FB	New	FACEBOOK INCcl a	$963,000	–	4,243	–	0.14%	–
AOR	New	ISHARES TRgrwt allocat etf	$920,000	–	19,838	–	0.13%	–
LBRDA	New	LIBERTY BROADBAND CORP	$841,000	–	6,881	–	0.12%	–
DISCK	New	DISCOVERY INC	$780,000	–	40,475	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$781,000	–	551	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$773,000	–	4,331	–	0.11%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$755,000	–	4,040	–	0.11%	–
EBAY	New	EBAY INC.	$753,000	–	14,360	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$749,000	–	6,741	–	0.11%	–
GLIBA	New	GCI LIBERTY INC	$743,000	–	10,453	–	0.11%	–
HD	New	HOME DEPOT INC	$698,000	–	2,786	–	0.10%	–
SLV	New	ISHARES SILVER TRishares	$694,000	–	40,784	–	0.10%	–
LBTYA	New	LIBERTY GLOBAL PLC	$666,000	–	30,450	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$645,000	–	680	–	0.09%	–
MCD	New	MCDONALDS CORP	$616,000	–	3,339	–	0.09%	–
MDT	New	MEDTRONIC PLC	$585,000	–	6,379	–	0.08%	–
GLD	New	SPDR GOLD TR	$578,000	–	3,455	–	0.08%	–
LLY	New	LILLY ELI & CO	$567,000	–	3,456	–	0.08%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$562,000	–	17,736	–	0.08%	–
DIS	New	DISNEY WALT CO	$506,000	–	4,534	–	0.07%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$480,000	–	4,592	–	0.07%	–
QRTEA	New	QURATE RETAIL INC	$471,000	–	49,528	–	0.07%	–
CBRE	New	CBRE GROUP INCcl a	$461,000	–	10,200	–	0.07%	–
DNIF	New	DIVIDEND & INCOME FD INC	$463,000	–	45,447	–	0.07%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$460,000	–	27,614	–	0.07%	–
TGT	New	TARGET CORP	$457,000	–	3,808	–	0.06%	–
XEC	New	CIMAREX ENERGY CO	$456,000	–	16,575	–	0.06%	–
GDL	New	GDL FUND	$457,000	–	55,562	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$450,000	–	5,048	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$444,000	–	2,584	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$435,000	–	3,635	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$425,000	–	8,450	–	0.06%	–
CSCO	New	CISCO SYS INC	$423,000	–	9,073	–	0.06%	–
IRL	New	NEW IRELAND FD INC	$420,000	–	54,216	–	0.06%	–
ADBE	New	ADOBE INC	$417,000	–	958	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$411,000	–	1,356	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$408,000	–	2,062	–	0.06%	–
IGF	New	ISHARES TRglb infrastr etf	$396,000	–	10,347	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$397,000	–	16,718	–	0.06%	–
MPLX	New	MPLX LP	$402,000	–	23,280	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$394,000	–	2,805	–	0.06%	–
DEO	New	DIAGEO P L Cspon adr new	$390,000	–	2,905	–	0.06%	–
BFO	New	BLACKROCK FLA MUN 2020 TERM	$387,000	–	26,248	–	0.06%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$369,000	–	11,217	–	0.05%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$365,000	–	7,116	–	0.05%	–
NFLX	New	NETFLIX INC	$367,000	–	807	–	0.05%	–
QDF	New	FLEXSHARES TRqualt divd idx	$359,000	–	8,500	–	0.05%	–
CRM	New	SALESFORCE COM INC	$339,000	–	1,812	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$334,000	–	2,333	–	0.05%	–
TYD	New	DIREXION SHS ETF TR7 10yr tres bull	$335,000	–	4,924	–	0.05%	–
V	New	VISA INC	$332,000	–	1,719	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$328,000	–	6,237	–	0.05%	–
BA	New	BOEING CO	$328,000	–	1,787	–	0.05%	–
TWN	New	TAIWAN FD INC	$331,000	–	15,609	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$323,000	–	8,298	–	0.05%	–
ABT	New	ABBOTT LABS	$319,000	–	3,491	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$325,000	–	1,050	–	0.05%	–
PFE	New	PFIZER INC	$317,000	–	9,685	–	0.04%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$305,000	–	38,968	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$311,000	–	3,085	–	0.04%	–
SWZ	New	SWISS HELVETIA FD INC	$300,000	–	38,232	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$299,000	–	1,788	–	0.04%	–
ORCL	New	ORACLE CORP	$292,000	–	5,287	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$286,000	–	2,438	–	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$286,000	–	20,000	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$289,000	–	2,446	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$288,000	–	1,840	–	0.04%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$290,000	–	14,419	–	0.04%	–
GRF	New	EAGLE CAP GROWTH FD INC	$280,000	–	42,069	–	0.04%	–
INTC	New	INTEL CORP	$281,000	–	4,691	–	0.04%	–
DISCA	New	DISCOVERY INC	$282,000	–	13,361	–	0.04%	–
AMGN	New	AMGEN INC	$273,000	–	1,157	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$275,000	–	2,043	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$269,000	–	1,543	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.04%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$267,000	–	5,601	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$266,000	–	1,050	–	0.04%	–
EDV	New	VANGUARD WORLD FDextended dur	$260,000	–	1,566	–	0.04%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$261,000	–	22,589	–	0.04%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$254,000	–	11,500	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$252,000	–	2,750	–	0.04%	–
CCK	New	CROWN HLDGS INC	$254,000	–	3,906	–	0.04%	–
MMM	New	3M CO	$249,000	–	1,596	–	0.04%	–
KO	New	COCA COLA CO	$252,000	–	5,646	–	0.04%	–
TECH	New	BIO-TECHNE CORP	$244,000	–	924	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$242,000	–	4,400	–	0.04%	–
NSL	New	NUVEEN SR INCOME FD	$236,000	–	50,300	–	0.03%	–
BAX	New	BAXTER INTL INC	$236,000	–	2,740	–	0.03%	–
SBUX	New	STARBUCKS CORP	$240,000	–	3,257	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$238,000	–	651	–	0.03%	–
EWY	New	ISHARES INCmsci sth kor etf	$226,000	–	3,950	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$223,000	–	615	–	0.03%	–
BRMK	New	BROADMARK RLTY CAP INC	$226,000	–	23,819	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$223,000	–	1,595	–	0.03%	–
GGZ	New	GABELLI GLB SML & MD CP VAL	$219,000	–	24,687	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$216,000	–	733	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$218,000	–	3,958	–	0.03%	–
CMI	New	CUMMINS INC	$208,000	–	1,200	–	0.03%	–
GAM	New	GENERAL AMERN INVS INC	$212,000	–	6,653	–	0.03%	–
EWL	New	ISHARES INCmsci switzerland	$212,000	–	5,450	–	0.03%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$207,000	–	4,015	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$205,000	–	3,485	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$203,000	–	2,000	–	0.03%	–
CET	New	CENTRAL SECS CORP	$205,000	–	7,089	–	0.03%	–
TTD	New	THE TRADE DESK INC	$203,000	–	500	–	0.03%	–
VCIF	New	VERTICAL CAP INCOME FD	$194,000	–	20,071	–	0.03%	–
SRLP	New	SPRAGUE RES LP	$170,000	–	10,801	–	0.02%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$158,000	–	16,802	–	0.02%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$157,000	–	38,118	–	0.02%	–
ET	New	ENERGY TRANSFER LP	$146,000	–	20,527	–	0.02%	–
FSM	New	FORTUNA SILVER MINES INC	$95,000	–	18,700	–	0.01%	–
SVM	New	SILVERCORP METALS INC	$79,000	–	14,700	–	0.01%	–
HROW	New	HARROW HEALTH INC	$53,000	–	10,200	–	0.01%	–
AAU	New	ALMADEN MINERALS LTD	$20,000	–	40,000	–	0.00%	–
OBLG	New	OBLONG INC	$20,000	–	13,116	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-10,119	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,244	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,241	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,568	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-4,100	–	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,016	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,551	–	-0.03%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-3,620	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,020	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,132	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-3,531	–	-0.04%	–
MASI	Exit	MASIMO CORP	$0	–	-1,622	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,660	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,203	–	-0.04%	–
ADBE	Exit	ADOBE INC	$0	–	-900	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,125	–	-0.04%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-3,906	–	-0.04%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,612	–	-0.04%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-5,500	–	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,356	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,267	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,446	–	-0.04%	–
SRF	Exit	CUSHING ENERGY INCOME	$0	–	-47,916	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,482	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,402	–	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-21,176	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-2,956	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,006	–	-0.05%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-30,232	–	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-12,099	–	-0.05%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,402	–	-0.05%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-43,187	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,223	–	-0.05%	–
DISCA	Exit	DISCOVERY INC	$0	–	-13,783	–	-0.05%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM	$0	–	-26,155	–	-0.05%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-50,056	–	-0.05%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-5,161	–	-0.05%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-24,685	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,888	–	-0.06%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-12,638	–	-0.06%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-29,400	–	-0.06%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-41,043	–	-0.06%	–
GDL	Exit	GDL FUND	$0	–	-45,219	–	-0.06%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GW	$0	–	-23,915	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,584	–	-0.06%	–
MGU	Exit	MACQUARIE GLBL INFRA TOTL RE	$0	–	-17,667	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,074	–	-0.06%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-17,231	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-391	–	-0.07%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-13,074	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,754	–	-0.07%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-11,827	–	-0.07%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-4,592	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,496	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-3,011	–	-0.08%	–
GRF	Exit	EAGLE CAP GROWTH FD INC	$0	–	-74,389	–	-0.08%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-14,165	–	-0.09%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-15,285	–	-0.09%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-10,354	–	-0.09%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-4,040	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,588	–	-0.10%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-7,061	–	-0.11%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-40,491	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,372	–	-0.11%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-30,978	–	-0.11%	–
EBAY	Exit	EBAY INC	$0	–	-19,875	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,648	–	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-16,575	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-27,269	–	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-10,982	–	-0.12%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-43,674	–	-0.12%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-15,466	–	-0.12%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-80,951	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,206	–	-0.12%	–
IRL	Exit	NEW IRELAND FUND INC	$0	–	-103,944	–	-0.13%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-144,011	–	-0.14%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME	$0	–	-47,657	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,631	–	-0.14%	–
DISCK	Exit	DISCOVERY INC	$0	–	-40,475	–	-0.14%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,011	–	-0.15%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-22,414	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,051	–	-0.16%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-144,901	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,325	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-666	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,489	–	-0.17%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-86,132	–	-0.17%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-51,476	–	-0.17%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-29,438	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,121	–	-0.18%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-43,956	–	-0.19%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,691	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,415	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,406	–	-0.24%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-41,656	–	-0.25%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-38,739	–	-0.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-22,794	–	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,724	–	-0.26%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-15,640	–	-0.26%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-38,620	–	-0.29%	–
MET	Exit	METLIFE INC	$0	–	-44,437	–	-0.30%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-119,166	–	-0.30%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-67,367	–	-0.30%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-20,788	–	-0.31%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-91,451	–	-0.31%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-68,412	–	-0.31%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRchina technlgy	$0	–	-48,016	–	-0.32%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-75,708	–	-0.32%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-39,202	–	-0.32%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-17,072	–	-0.32%	–
XITK	Exit	SPDR SERIES TRUSTfactst inv etf	$0	–	-22,289	–	-0.32%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-58,518	–	-0.32%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-70,884	–	-0.34%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-93,744	–	-0.35%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-27,757	–	-0.35%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-19,814	–	-0.36%	–
MDB	Exit	MONGODB INCcl a	$0	–	-22,796	–	-0.39%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-56,696	–	-0.40%	–
BIIB	Exit	BIOGEN INC	$0	–	-12,284	–	-0.41%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-56,994	–	-0.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-47,233	–	-0.43%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,312	–	-0.44%	–
LEA	Exit	LEAR CORP	$0	–	-27,039	–	-0.46%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-35,698	–	-0.47%	–
AYX	Exit	ALTERYX INC	$0	–	-31,251	–	-0.48%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-31,359	–	-0.49%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-30,417	–	-0.50%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-34,433	–	-0.50%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-132,437	–	-0.51%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-31,906	–	-0.52%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-27,605	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,761	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-102,716	–	-0.56%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-187,273	–	-0.57%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-151,056	–	-0.57%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-32,659	–	-0.58%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-28,162	–	-0.60%	–
AVGO	Exit	BROADCOM INC	$0	–	-15,742	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-20,518	–	-0.66%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-89,161	–	-0.69%	–
XYL	Exit	XYLEM INC	$0	–	-63,145	–	-0.72%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-103,695	–	-0.75%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-190,655	–	-0.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,936	–	-0.77%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-147,270	–	-0.80%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-157,527	–	-0.80%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-21,262	–	-0.81%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-108,333	–	-0.83%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-107,044	–	-0.84%	–
NKE	Exit	NIKE INCcl b	$0	–	-62,694	–	-0.84%	–
QDIV	Exit	GLOBAL X FDSs&p 500 qlt etf	$0	–	-239,787	–	-0.87%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-96,597	–	-0.92%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-109,144	–	-0.93%	–
CSX	Exit	CSX CORP	$0	–	-96,659	–	-0.96%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-61,556	–	-0.96%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,573	–	-1.02%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-169,843	–	-1.07%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-73,003	–	-1.07%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-87,806	–	-1.10%	–
DEUS	Exit	DBX ETF TRxtrack russ 1000	$0	–	-226,475	–	-1.12%	–
SPDV	Exit	ETF SER SOLUTIONSaam s&p 500	$0	–	-316,204	–	-1.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-48,732	–	-1.22%	–
XSHD	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcap hig	$0	–	-379,041	–	-1.30%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-308,117	–	-1.35%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-65,941	–	-1.37%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-68,141	–	-1.38%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-85,182	–	-1.38%	–
MMTM	Exit	SPDR SERIES TRUSTs&p1500momtilt	$0	–	-74,940	–	-1.39%	–
XMMO	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-179,685	–	-1.42%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-205,291	–	-1.43%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-213,007	–	-1.70%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-212,837	–	-1.81%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-97,952	–	-2.01%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-273,256	–	-2.01%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-401,111	–	-2.08%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-138,037	–	-2.64%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-149,688	–	-2.72%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-889,710	–	-3.14%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-498,030	–	-3.26%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-362,380	–	-3.33%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-226,608	–	-3.33%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-211,944	–	-3.41%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-441,873	–	-4.04%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-1,421,468	–	-5.97%	–

Q3 2019

			Value		Shares		↓ Weighting
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$41,677,000	+2.1%	1,421,468	+2.0%	5.97%	-3.7%
RFV	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$28,196,000	-3.1%	441,873	+1.8%	4.04%	-8.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$23,837,000	+3.8%	211,944	+1.5%	3.41%	-2.2%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$23,250,000	+2.0%	226,608	+0.3%	3.33%	-3.8%
RZV	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$23,232,000	+3.1%	362,380	+0.5%	3.33%	-2.7%
FDM	Buy	FIRST TR DJS MICROCAP INDEX	$22,762,000	+1.2%	498,030	+0.1%	3.26%	-4.5%
CALF	Buy	PACER FDS TRpacer us small	$21,929,000	+4.2%	889,710	+0.4%	3.14%	-1.8%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$18,998,000	-0.2%	149,688	+0.4%	2.72%	-5.9%
ISCV	Buy	ISHARES TRmrning sm cp etf	$18,460,000	-2.1%	138,037	+0.3%	2.64%	-7.7%
DON	Buy	WISDOMTREE TRus midcap divid	$14,564,000	+0.4%	401,111	+0.1%	2.08%	-5.4%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$14,023,000	+4.6%	273,256	+4.7%	2.01%	-1.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$14,015,000	+9.3%	97,952	+1.4%	2.01%	+3.0%
SMDV	Sell	PROSHARES TRruss 2000 divd	$12,634,000	-0.0%	212,837	-0.2%	1.81%	-5.7%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$11,835,000	+14.2%	213,007	+13.0%	1.70%	+7.7%
GHYG	Buy	ISHARES INCus intl hgh yld	$10,016,000	+0.6%	205,291	+1.7%	1.43%	-5.2%
XMMO	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$9,916,000	+107.1%	179,685	+120.8%	1.42%	+95.3%
MMTM	Buy	SPDR SERIES TRUSTs&p1500momtilt	$9,730,000	+6.5%	74,940	+4.9%	1.39%	+0.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$9,655,000	+2.0%	85,182	+1.9%	1.38%	-3.8%
EDV	Buy	VANGUARD WORLD FDextended dur	$9,628,000	+13.4%	68,141	+1.9%	1.38%	+7.0%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$9,536,000	+15.5%	65,941	+2.5%	1.37%	+8.9%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$9,406,000	+4.6%	308,117	+0.5%	1.35%	-1.4%
XSHD	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcap hig	$9,108,000	+2.3%	379,041	+1.0%	1.30%	-3.6%
NVDA	Buy	NVIDIA CORP	$8,483,000	+16.7%	48,732	+10.1%	1.22%	+10.1%
SPDV	Buy	ETF SER SOLUTIONSaam s&p 500	$8,350,000	+1.2%	316,204	+0.4%	1.20%	-4.5%
DEUS	Buy	DBX ETF TRxtrack russ 1000	$7,812,000	+7.1%	226,475	+5.2%	1.12%	+1.0%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$7,704,000	+18.8%	87,806	+10.5%	1.10%	+12.0%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$7,495,000	+8.9%	73,003	+2.9%	1.07%	+2.7%
SDOG	Buy	ALPS ETF TRsectr div dogs	$7,448,000	+1.8%	169,843	+0.9%	1.07%	-4.0%
AZO	Buy	AUTOZONE INC	$7,129,000	+3.5%	6,573	+4.9%	1.02%	-2.5%
CSX	Buy	CSX CORP	$6,696,000	-6.5%	96,659	+4.4%	0.96%	-11.9%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$6,694,000	+12.3%	61,556	+12.5%	0.96%	+6.0%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$6,480,000	+2.9%	109,144	+1.3%	0.93%	-2.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$6,440,000	+2.9%	96,597	+1.9%	0.92%	-2.9%
QDIV	Buy	GLOBAL X FDSs&p 500 qlt etf	$6,069,000	+4.8%	239,787	+4.1%	0.87%	-1.2%
NKE	Buy	NIKE INCcl b	$5,888,000	+31.7%	62,694	+17.7%	0.84%	+24.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$5,864,000	+2.9%	107,044	-0.3%	0.84%	-2.9%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$5,809,000	+3.2%	108,333	+2.1%	0.83%	-2.7%
NTES	Buy	NETEASE INCsponsored ads	$5,660,000	+9.2%	21,262	+5.0%	0.81%	+2.9%
DGRS	Buy	WISDOMTREE TRus s cap qty div	$5,605,000	+0.6%	157,527	+0.4%	0.80%	-5.2%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$5,593,000	+0.3%	147,270	+0.4%	0.80%	-5.4%
JPM	Buy	JPMORGAN CHASE & CO	$5,406,000	+9.4%	45,936	+4.0%	0.77%	+3.2%
XMPT	Buy	VANECK VECTORS ETF TR	$5,262,000	+4.4%	190,655	+2.0%	0.75%	-1.7%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$5,217,000	+2.6%	103,695	+1.4%	0.75%	-3.4%
XYL	Buy	XYLEM INC	$5,028,000	0.0%	63,145	+5.0%	0.72%	-5.8%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$4,790,000	+10.2%	89,161	+11.3%	0.69%	+3.9%
AAPL	Buy	APPLE INC	$4,595,000	+17.1%	20,518	+3.5%	0.66%	+10.4%
AVGO	Buy	BROADCOM INC	$4,346,000	+0.5%	15,742	+4.7%	0.62%	-5.3%
TLH	Buy	ISHARES TR10-20 yr trs etf	$4,210,000	+5.4%	28,162	+0.9%	0.60%	-0.5%
IR	Buy	INGERSOLL-RAND PLC	$4,024,000	+2.1%	32,659	+5.0%	0.58%	-3.8%
PZA	Buy	INVESCO EXCHNG TRADED FD TRnatl amt muni	$4,009,000	+3.2%	151,056	+1.6%	0.57%	-2.7%
MLN	Buy	VANECK VECTORS ETF TRamt free long mu	$3,961,000	+3.3%	187,273	+1.4%	0.57%	-2.6%
T	Sell	AT&T INC	$3,887,000	-2.6%	102,716	-13.8%	0.56%	-8.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,787,000	+10.1%	12,761	+8.7%	0.54%	+3.8%
EXPE	Buy	EXPEDIA GROUP INC	$3,710,000	+55.4%	27,605	+53.8%	0.53%	+46.3%
TROW	Buy	PRICE T ROWE GROUP INC	$3,645,000	+47.6%	31,906	+41.7%	0.52%	+39.2%
SJNK	Buy	SPDR SERIES TRUSTbloomberg srt tr	$3,577,000	+1.9%	132,437	+2.7%	0.51%	-3.9%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$3,483,000	+6.4%	34,433	+1.9%	0.50%	+0.4%
MUB	Buy	ISHARES TRnational mun etf	$3,471,000	+5.6%	30,417	+4.6%	0.50%	-0.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$3,434,000	-0.5%	31,359	+5.1%	0.49%	-6.1%
AYX	Buy	ALTERYX INC	$3,357,000	+3.5%	31,251	+5.1%	0.48%	-2.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,257,000	+3.5%	35,698	+1.9%	0.47%	-2.5%
LEA	Buy	LEAR CORP	$3,188,000	-11.4%	27,039	+4.6%	0.46%	-16.5%
AGG	Buy	ISHARES TRcore us aggbd et	$3,091,000	+6.7%	27,312	+5.0%	0.44%	+0.7%
GILD	Buy	GILEAD SCIENCES INC	$2,994,000	-1.5%	47,233	+5.0%	0.43%	-7.1%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$2,980,000	+2.7%	56,994	+0.6%	0.43%	-3.2%
BIIB	Buy	BIOGEN INC	$2,860,000	+4.2%	12,284	+4.7%	0.41%	-1.7%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$2,791,000	+2.2%	56,696	+1.9%	0.40%	-3.6%
MDB	Buy	MONGODB INCcl a	$2,746,000	-17.1%	22,796	+4.6%	0.39%	-21.9%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,539,000	-5.5%	19,814	+5.1%	0.36%	-10.8%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$2,430,000	+23.4%	27,757	+20.5%	0.35%	+16.4%
QTUM	Buy	ETF SER SOLUTIONSdefiance quant	$2,416,000	+25.0%	93,744	+18.8%	0.35%	+17.7%
ESPO	Buy	VANECK VECTORS ETF TRvideo gaming	$2,395,000	+21.3%	70,884	+19.7%	0.34%	+14.3%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,244,000	+15.3%	58,518	+20.0%	0.32%	+8.4%
XITK	Buy	SPDR SERIES TRUSTfactst inv etf	$2,225,000	+13.1%	22,289	+19.7%	0.32%	+6.7%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$2,220,000	+14.2%	17,072	+20.2%	0.32%	+7.8%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$2,212,000	+18.0%	39,202	+20.9%	0.32%	+11.2%
PCY	Buy	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$2,207,000	+7.3%	75,708	+6.9%	0.32%	+1.3%
CQQQ	Buy	INVESCO EXCHNG TRADED FD TRchina technlgy	$2,197,000	+20.3%	48,016	+19.2%	0.32%	+13.7%
SOCL	Buy	GLOBAL X FDSsocial med etf	$2,184,000	+17.4%	68,412	+18.3%	0.31%	+11.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,176,000	-2.5%	20,788	-2.9%	0.31%	-8.0%
SBIO	Buy	ALPS ETF TRmed breakthgh	$2,126,000	+6.0%	67,367	+21.3%	0.30%	-0.3%
SMB	Buy	VANECK VECTORS ETF TRamt free short m	$2,109,000	+1.3%	119,166	+1.3%	0.30%	-4.4%
MET	Buy	METLIFE INC	$2,096,000	-0.2%	44,437	+5.1%	0.30%	-6.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,044,000	+7.7%	38,620	-3.9%	0.29%	+1.7%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,852,000	+4.2%	15,640	+5.1%	0.26%	-1.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,836,000	+20.2%	9,724	+18.9%	0.26%	+13.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,774,000	+6.1%	22,794	+6.7%	0.25%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,748,000	-26.0%	41,656	-33.0%	0.25%	-30.4%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,747,000	+10.5%	38,739	+6.9%	0.25%	+4.2%
GOOG	New	ALPHABET INCcap stk cl c	$1,714,000	–	1,406	–	0.24%	–
MSFT	Buy	MICROSOFT CORP	$1,587,000	+107.5%	11,415	+99.9%	0.23%	+95.7%
MA	New	MASTERCARD INCcl a	$1,546,000	–	5,691	–	0.22%	–
SPLB	Buy	SPDR SERIES TRUSTportfolio ln cor	$1,323,000	+11.9%	43,956	+6.9%	0.19%	+5.0%
TIP	Buy	ISHARES TRtips bd etf	$1,293,000	+7.7%	11,121	+6.9%	0.18%	+1.6%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,224,000	-0.3%	29,438	-9.3%	0.18%	-5.9%
BTT	Buy	BLACKROCK MUN 2030 TAR TERM	$1,218,000	+2.3%	51,476	+0.4%	0.17%	-3.9%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$1,182,000	+5.9%	86,132	-1.2%	0.17%	0.0%
AMZN	Buy	AMAZON COM INC	$1,156,000	+42.0%	666	+54.9%	0.17%	+33.9%
XOM	Sell	EXXON MOBIL CORP	$1,153,000	-8.3%	16,325	-0.5%	0.16%	-13.6%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$1,146,000	+6.6%	144,901	+0.9%	0.16%	+0.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,117,000	+8.3%	5,051	+0.1%	0.16%	+1.9%
AOR	Buy	ISHARES TRgrwt allocat etf	$1,032,000	+2.7%	22,414	+2.6%	0.15%	-3.3%
BIDU	Buy	BAIDU INCspon adr rep a	$1,029,000	-7.8%	10,011	+5.3%	0.15%	-13.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$983,000	-1.4%	7,631	-0.1%	0.14%	-6.6%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$980,000	+6.6%	47,657	-1.2%	0.14%	0.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$949,000	-5.6%	144,011	-1.0%	0.14%	-11.1%
IRL	Sell	NEW IRELAND FUND INC	$890,000	-5.0%	103,944	-0.5%	0.13%	-10.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$875,000	-1.1%	4,206	+1.3%	0.12%	-6.7%
QRTEA	Sell	QURATE RETAIL INC	$835,000	-18.8%	80,951	-2.4%	0.12%	-23.1%
CBRE	New	CBRE GROUP INCcl a	$820,000	–	15,466	–	0.12%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$811,000	–	43,674	–	0.12%	–
BLL	New	BALL CORP	$800,000	–	10,982	–	0.12%	–
BAC	Buy	BANK AMER CORP	$795,000	+109.8%	27,269	+108.7%	0.11%	+96.6%
MCD	New	MCDONALDS CORP	$783,000	–	3,648	–	0.11%	–
EBAY	New	EBAY INC	$775,000	–	19,875	–	0.11%	–
MDIV	Buy	FIRST TR EXCHANGE TRADED FDmulti asset di	$746,000	+6.4%	40,491	+6.9%	0.11%	+0.9%
GLIBA	Sell	GCI LIBERTY INC	$643,000	-18.8%	10,354	-19.7%	0.09%	-23.3%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$636,000	-11.8%	15,285	-20.7%	0.09%	-16.5%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$610,000	+0.3%	14,165	+6.9%	0.09%	-5.4%
GRF	Sell	EAGLE CAP GROWTH FD INC	$595,000	-0.8%	74,389	-1.3%	0.08%	-6.6%
AON	New	AON PLC	$583,000	–	3,011	–	0.08%	–
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$504,000	+105.7%	11,827	+103.4%	0.07%	+94.6%
FB	New	FACEBOOK INCcl a	$490,000	–	2,754	–	0.07%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$477,000	+12.0%	391	-0.5%	0.07%	+4.6%
GAM	Sell	GENERAL AMERN INVS INC	$475,000	+0.6%	13,074	-1.7%	0.07%	-5.6%
EBND	Buy	SPDR SERIES TRUSTblombrg brc emrg	$469,000	+4.7%	17,231	+6.9%	0.07%	-1.5%
STZ	New	CONSTELLATION BRANDS INCcl a	$430,000	–	2,074	–	0.06%	–
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$425,000	+0.5%	17,667	-1.2%	0.06%	-4.7%
IWB	Sell	ISHARES TRrus 1000 etf	$425,000	-5.1%	2,584	-6.1%	0.06%	-10.3%
GDL	Buy	GDL FUND	$416,000	+29.2%	45,219	+30.0%	0.06%	+22.4%
JRI	Buy	NUVEEN REAL ASSET INM AND GW	$419,000	+6.3%	23,915	+2.8%	0.06%	0.0%
RGT	Buy	ROYCE GLOBAL VALUE TR INC	$415,000	-2.1%	41,043	+2.2%	0.06%	-7.8%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$408,000	-4.0%	29,400	-1.0%	0.06%	-10.8%
CCI	New	CROWN CASTLE INTL CORP NEW	$401,000	–	2,888	–	0.06%	–
CET	Sell	CENTRAL SECS CORP	$397,000	+1.3%	12,638	-1.6%	0.06%	-5.0%
PEO	Sell	ADAM NAT RES FD INC	$391,000	-5.6%	24,685	-1.3%	0.06%	-11.1%
FT	Sell	FRANKLIN UNVL TRsh ben int	$377,000	+1.6%	50,056	-1.3%	0.05%	-3.6%
BFO	Buy	BLACKROCK FLA MUN 2020 TERM	$377,000	0.0%	26,155	+0.2%	0.05%	-5.3%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$375,000	+37.4%	5,161	+28.6%	0.05%	+31.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$365,000	+18.9%	1,223	+17.5%	0.05%	+10.6%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$360,000	-1.4%	43,187	-1.3%	0.05%	-5.5%
RHI	New	ROBERT HALF INTL INC	$356,000	–	6,402	–	0.05%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$339,000	-2.0%	30,232	-1.8%	0.05%	-7.5%
MPLX	New	MPLX LP	$339,000	–	12,099	–	0.05%	–
LLY	Sell	LILLY ELI & CO	$336,000	-1.5%	3,006	-2.2%	0.05%	-7.7%
TGT	New	TARGET CORP	$316,000	–	2,956	–	0.04%	–
BAX	New	BAXTER INTL INC	$298,000	–	3,402	–	0.04%	–
SRF	Sell	CUSHING ENERGY INCOME	$295,000	-12.7%	47,916	-1.1%	0.04%	-17.6%
PG	Buy	PROCTER & GAMBLE CO	$282,000	+14.2%	2,267	+0.7%	0.04%	+5.3%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$262,000	+7.4%	6,612	-2.7%	0.04%	+2.7%
FTDR	New	FRONTDOOR INC	$267,000	–	5,500	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$249,000	–	1,203	–	0.04%	–
ADBE	New	ADOBE INC	$249,000	–	900	–	0.04%	–
MASI	New	MASIMO CORP	$241,000	–	1,622	–	0.04%	–
CERN	New	CERNER CORP	$241,000	–	3,531	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$246,000	–	1,132	–	0.04%	–
HD	Sell	HOME DEPOT INC	$237,000	-12.5%	1,020	-21.8%	0.03%	-17.1%
DLB	New	DOLBY LABORATORIES INC	$234,000	–	3,620	–	0.03%	–
CRM	New	SALESFORCE COM INC	$230,000	–	1,551	–	0.03%	–
ROST	New	ROSS STORES INC	$221,000	–	2,016	–	0.03%	–
DIS	Buy	DISNEY WALT CO	$204,000	-2.4%	1,568	+4.7%	0.03%	-9.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$206,000	-2.8%	1,241	-4.2%	0.03%	-9.4%
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-11,524	–	-0.03%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-8,248	–	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,125	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-619	–	-0.03%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS INC	$0	–	-6,873	–	-0.05%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-81,708	–	-0.64%	–

Q2 2019

			Value		Shares		↓ Weighting
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$40,821,000	–	1,393,211	–	6.20%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$29,086,000	–	434,058	–	4.42%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$22,970,000	–	208,781	–	3.49%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$22,794,000	–	225,952	–	3.46%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$22,523,000	–	360,656	–	3.42%	–
FDM	New	FIRST TR DJS MICROCAP INDEX	$22,482,000	–	497,363	–	3.41%	–
CALF	New	PACER FDS TRpacer us small	$21,055,000	–	886,544	–	3.20%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$19,044,000	–	149,152	–	2.89%	–
ISCV	New	ISHARES TRmrning sm cp etf	$18,855,000	–	137,564	–	2.86%	–
DON	New	WISDOMTREE TRus midcap divid	$14,503,000	–	400,637	–	2.20%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$13,402,000	–	260,897	–	2.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$12,824,000	–	96,561	–	1.95%	–
SMDV	New	PROSHARES TRruss 2000 divd	$12,635,000	–	213,159	–	1.92%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$10,361,000	–	188,518	–	1.57%	–
GHYG	New	ISHARES INCus intl hgh yld	$9,953,000	–	201,764	–	1.51%	–
EMB	New	ISHARES TRjpmorgan usd emg	$9,469,000	–	83,579	–	1.44%	–
MMTM	New	SPDR SERIES TRUSTs&p1500momtilt	$9,134,000	–	71,439	–	1.39%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$8,994,000	–	306,670	–	1.37%	–
XSHD	New	INVESCO EXCHNG TRADED FD TRs&p smlcap hig	$8,899,000	–	375,139	–	1.35%	–
EDV	New	VANGUARD WORLD FDextended dur	$8,490,000	–	66,848	–	1.29%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$8,256,000	–	64,341	–	1.25%	–
SPDV	New	ETF SER SOLUTIONSaam s&p 500	$8,251,000	–	314,969	–	1.25%	–
SDOG	New	ALPS ETF TRsectr div dogs	$7,319,000	–	168,252	–	1.11%	–
DEUS	New	DBX ETF TRxtrack russ 1000	$7,294,000	–	215,315	–	1.11%	–
NVDA	New	NVIDIA CORP	$7,268,000	–	44,252	–	1.10%	–
CSX	New	CSX CORP	$7,164,000	–	92,597	–	1.09%	–
AZO	New	AUTOZONE INC	$6,891,000	–	6,268	–	1.05%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$6,884,000	–	70,922	–	1.04%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$6,487,000	–	79,445	–	0.98%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$6,297,000	–	107,728	–	0.96%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,256,000	–	94,837	–	0.95%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$5,960,000	–	54,705	–	0.90%	–
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$5,792,000	–	230,443	–	0.88%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,697,000	–	107,351	–	0.86%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$5,631,000	–	106,109	–	0.86%	–
DGRS	New	WISDOMTREE TRus s cap qty div	$5,574,000	–	156,882	–	0.85%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$5,579,000	–	146,658	–	0.85%	–
NTES	New	NETEASE INCsponsored adr	$5,181,000	–	20,258	–	0.79%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$5,087,000	–	102,253	–	0.77%	–
XMPT	New	VANECK VECTORS ETF TR	$5,041,000	–	186,997	–	0.77%	–
XYL	New	XYLEM INC	$5,028,000	–	60,112	–	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$4,940,000	–	44,190	–	0.75%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$4,787,000	–	81,378	–	0.73%	–
NKE	New	NIKE INCcl b	$4,472,000	–	53,268	–	0.68%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$4,347,000	–	80,087	–	0.66%	–
AVGO	New	BROADCOM INC	$4,326,000	–	15,029	–	0.66%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$4,189,000	–	81,708	–	0.64%	–
TLH	New	ISHARES TR10-20 yr trs etf	$3,993,000	–	27,900	–	0.61%	–
T	New	AT&T INC	$3,992,000	–	119,116	–	0.61%	–
IR	New	INGERSOLL-RAND PLC	$3,942,000	–	31,118	–	0.60%	–
AAPL	New	APPLE INC	$3,925,000	–	19,831	–	0.60%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$3,883,000	–	148,609	–	0.59%	–
MLN	New	VANECK VECTORS ETF TRamt free long mu	$3,835,000	–	184,733	–	0.58%	–
LEA	New	LEAR CORP	$3,599,000	–	25,840	–	0.55%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$3,510,000	–	128,904	–	0.53%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,451,000	–	29,849	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,439,000	–	11,738	–	0.52%	–
MDB	New	MONGODB INCcl a	$3,314,000	–	21,792	–	0.50%	–
MUB	New	ISHARES TRnational mun etf	$3,287,000	–	29,069	–	0.50%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$3,273,000	–	33,785	–	0.50%	–
AYX	New	ALTERYX INC	$3,244,000	–	29,733	–	0.49%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,148,000	–	35,036	–	0.48%	–
GILD	New	GILEAD SCIENCES INC	$3,040,000	–	44,993	–	0.46%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$2,902,000	–	56,633	–	0.44%	–
AGG	New	ISHARES TRcore us aggbd et	$2,897,000	–	26,018	–	0.44%	–
BIIB	New	BIOGEN INC	$2,744,000	–	11,733	–	0.42%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,730,000	–	55,640	–	0.42%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,688,000	–	18,853	–	0.41%	–
TROW	New	PRICE T ROWE GROUP INC	$2,469,000	–	22,509	–	0.38%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,426,000	–	91,451	–	0.37%	–
EXPE	New	EXPEDIA GROUP INC	$2,387,000	–	17,943	–	0.36%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$2,362,000	–	62,198	–	0.36%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,231,000	–	21,411	–	0.34%	–
MET	New	METLIFE INC	$2,101,000	–	42,293	–	0.32%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$2,082,000	–	117,670	–	0.32%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$2,057,000	–	70,835	–	0.31%	–
SBIO	New	ALPS ETF TRmed breakthgh	$2,006,000	–	55,527	–	0.30%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$1,975,000	–	59,229	–	0.30%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$1,970,000	–	23,041	–	0.30%	–
XITK	New	SPDR SERIES TRUSTfactst inv etf	$1,967,000	–	18,622	–	0.30%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,947,000	–	48,760	–	0.30%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,944,000	–	14,201	–	0.30%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$1,933,000	–	78,881	–	0.29%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,897,000	–	40,200	–	0.29%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,874,000	–	32,428	–	0.28%	–
SOCL	New	GLOBAL X FDSsocial med etf	$1,860,000	–	57,809	–	0.28%	–
CQQQ	New	INVESCO EXCHNG TRADED FD TRchina technlgy	$1,826,000	–	40,273	–	0.28%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,777,000	–	14,874	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,672,000	–	21,365	–	0.25%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,581,000	–	36,229	–	0.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,527,000	–	8,176	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$1,257,000	–	16,409	–	0.19%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,228,000	–	32,474	–	0.19%	–
TIP	New	ISHARES TRtips bd etf	$1,201,000	–	10,401	–	0.18%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$1,191,000	–	51,253	–	0.18%	–
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$1,182,000	–	41,107	–	0.18%	–
DISCK	New	DISCOVERY INC	$1,152,000	–	40,475	–	0.18%	–
BIDU	New	BAIDU INCspon adr rep a	$1,116,000	–	9,510	–	0.17%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$1,116,000	–	87,206	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,092,000	–	12,489	–	0.17%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,075,000	–	143,587	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,031,000	–	5,044	–	0.16%	–
QRTEA	New	QURATE RETAIL INC	$1,028,000	–	82,951	–	0.16%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$1,005,000	–	145,509	–	0.15%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,005,000	–	21,837	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$997,000	–	7,639	–	0.15%	–
XEC	New	CIMAREX ENERGY CO	$983,000	–	16,575	–	0.15%	–
IRL	New	NEW IRELAND FUND INC	$937,000	–	104,481	–	0.14%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME	$919,000	–	48,252	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$885,000	–	4,151	–	0.13%	–
LBTYA	New	LIBERTY GLOBAL PLC	$836,000	–	30,978	–	0.13%	–
AMZN	New	AMAZON COM INC	$814,000	–	430	–	0.12%	–
GLIBA	New	GCI LIBERTY INC	$792,000	–	12,894	–	0.12%	–
MSFT	New	MICROSOFT CORP	$765,000	–	5,710	–	0.12%	–
LBRDA	New	LIBERTY BROADBAND CORP	$726,000	–	7,061	–	0.11%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$721,000	–	19,273	–	0.11%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$701,000	–	37,876	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$658,000	–	6,372	–	0.10%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$651,000	–	4,040	–	0.10%	–
MDT	New	MEDTRONIC PLC	$642,000	–	6,588	–	0.10%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$608,000	–	13,246	–	0.09%	–
GRF	New	EAGLE CAP GROWTH FD INC	$600,000	–	75,339	–	0.09%	–
BA	New	BOEING CO	$545,000	–	1,496	–	0.08%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$516,000	–	4,592	–	0.08%	–
GAM	New	GENERAL AMERN INVS INC	$472,000	–	13,298	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$448,000	–	2,752	–	0.07%	–
EBND	New	SPDR SERIES TRUSTblombrg brc emrg	$448,000	–	16,117	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$426,000	–	393	–	0.06%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$425,000	–	29,710	–	0.06%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$424,000	–	40,146	–	0.06%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RE	$423,000	–	17,876	–	0.06%	–
DISCA	New	DISCOVERY INC	$423,000	–	13,783	–	0.06%	–
PEO	New	ADAM NAT RES FD INC	$414,000	–	25,021	–	0.06%	–
JRI	New	NUVEEN REAL ASSET INM AND GW	$394,000	–	23,271	–	0.06%	–
CET	New	CENTRAL SECS CORP	$392,000	–	12,850	–	0.06%	–
BAC	New	BANK AMER CORP	$379,000	–	13,069	–	0.06%	–
BFO	New	BLACKROCK FLA MUN 2020 TERM	$377,000	–	26,095	–	0.06%	–
FT	New	FRANKLIN UNVL TRsh ben int	$371,000	–	50,724	–	0.06%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$365,000	–	43,764	–	0.06%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$346,000	–	30,779	–	0.05%	–
LLY	New	LILLY ELI & CO	$341,000	–	3,074	–	0.05%	–
SRF	New	CUSHING ENERGY INCOME	$338,000	–	48,451	–	0.05%	–
LEXEA	New	LIBERTY EXPEDIA HLDGS INC	$328,000	–	6,873	–	0.05%	–
GDL	New	GDL FUND	$322,000	–	34,773	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$309,000	–	2,482	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$307,000	–	1,041	–	0.05%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$296,000	–	21,176	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$290,000	–	2,446	–	0.04%	–
MO	New	ALTRIA GROUP INC	$290,000	–	6,125	–	0.04%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$273,000	–	4,012	–	0.04%	–
VIG	New	VANGUARD GROUPdiv app etf	$271,000	–	2,356	–	0.04%	–
HD	New	HOME DEPOT INC	$271,000	–	1,305	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$247,000	–	2,252	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$249,000	–	1,660	–	0.04%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$244,000	–	6,797	–	0.04%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$245,000	–	5,814	–	0.04%	–
CCK	New	CROWN HOLDINGS INC	$239,000	–	3,906	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$225,000	–	619	–	0.03%	–
DEO	New	DIAGEO P L Cspon adr new	$214,000	–	1,244	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$212,000	–	1,295	–	0.03%	–
OLED	New	UNIVERSAL DISPLAY CORP	$212,000	–	1,125	–	0.03%	–
DIS	New	DISNEY WALT CO	$209,000	–	1,497	–	0.03%	–
KO	New	COCA COLA CO	$209,000	–	4,100	–	0.03%	–
GOVT	New	ISHARES TRus treas bd etf	$213,000	–	8,248	–	0.03%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$198,000	–	11,524	–	0.03%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$79,000	–	10,119	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-10,119	–	-0.02%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-12,325	–	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-13,085	–	-0.02%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-11,127	–	-0.03%	–
SRV	Exit	THE CUSHING MLP INFASTCR TOT	$0	–	-14,825	–	-0.03%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-10,182	–	-0.03%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-16,113	–	-0.03%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-9,771	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-429	–	-0.03%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-7,915	–	-0.03%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-2,768	–	-0.03%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-2,306	–	-0.03%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,871	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,053	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-635	–	-0.03%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,993	–	-0.04%	–
GURU	Exit	GLOBAL X FDSglb x guru index	$0	–	-6,908	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-4,802	–	-0.04%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-5,814	–	-0.04%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-5,163	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,690	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-5,577	–	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,356	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,436	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,937	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,757	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,297	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-6,052	–	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-21,176	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,700	–	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,072	–	-0.05%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-5,022	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,978	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,446	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,237	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.05%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-83,664	–	-0.05%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM	$0	–	-25,938	–	-0.06%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-21,779	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,202	–	-0.06%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-15,200	–	-0.06%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-31,371	–	-0.07%	–
DISCA	Exit	DISCOVERY INC	$0	–	-13,358	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,035	–	-0.07%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-5,097	–	-0.07%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,752	–	-0.07%	–
BBC	Exit	ETFIS SER TR Ivirtus lifesc ct	$0	–	-13,120	–	-0.07%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-8,894	–	-0.07%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-51,313	–	-0.07%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-8,036	–	-0.07%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-32,171	–	-0.07%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-20,064	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-393	–	-0.07%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-64,743	–	-0.08%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-13,036	–	-0.08%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-24,689	–	-0.08%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-4,592	–	-0.08%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-45,846	–	-0.08%	–
BWG	Exit	BRANDYWINEGBL GLBAL INM OPRT	$0	–	-47,439	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,694	–	-0.08%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-77,803	–	-0.08%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-6,245	–	-0.08%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-11,460	–	-0.09%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-51,988	–	-0.09%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-15,213	–	-0.09%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-12,529	–	-0.09%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-56,007	–	-0.09%	–
CEE	Exit	THE CENTRAL AND EASTERN EU I	$0	–	-24,205	–	-0.09%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-48,398	–	-0.09%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-83,404	–	-0.10%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-46,591	–	-0.10%	–
MXF	Exit	MEXICO FD INC	$0	–	-38,016	–	-0.10%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-21,228	–	-0.10%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-12,534	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-1,727	–	-0.10%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-59,052	–	-0.10%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-9,222	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,735	–	-0.10%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-35,782	–	-0.10%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-4,167	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,961	–	-0.11%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-27,478	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,260	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,600	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,457	–	-0.14%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-50,617	–	-0.16%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-25,907	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,823	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,045	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-558	–	-0.18%	–
DISCK	Exit	DISCOVERY INC	$0	–	-39,200	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,436	–	-0.18%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-12,695	–	-0.19%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-29,272	–	-0.20%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-46,939	–	-0.21%	–
PXQ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$0	–	-23,178	–	-0.21%	–
AYX	Exit	ALTERYX INC	$0	–	-25,570	–	-0.23%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-33,993	–	-0.24%	–
MDB	Exit	MONGODB INCcl a	$0	–	-18,726	–	-0.24%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-57,842	–	-0.24%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-19,246	–	-0.25%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-76,181	–	-0.26%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-13,467	–	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-40,914	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,611	–	-0.30%	–
MET	Exit	METLIFE INC	$0	–	-41,314	–	-0.30%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-8,869	–	-0.32%	–
CBM	Exit	CAMBREX CORP	$0	–	-30,038	–	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-21,824	–	-0.34%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-127,630	–	-0.34%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-33,203	–	-0.35%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-60,197	–	-0.35%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-75,214	–	-0.35%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-17,335	–	-0.35%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-80,801	–	-0.36%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-52,970	–	-0.36%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,954	–	-0.38%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-44,672	–	-0.41%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-34,469	–	-0.45%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-17,993	–	-0.47%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-30,386	–	-0.49%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-29,284	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-42,926	–	-0.52%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-40,100	–	-0.52%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-48,547	–	-0.53%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-123,435	–	-0.53%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-29,259	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,111	–	-0.55%	–
AVGO	Exit	BROADCOM INC	$0	–	-14,395	–	-0.56%	–
LEA	Exit	LEAR CORP	$0	–	-25,152	–	-0.57%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-149,841	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-114,636	–	-0.60%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-200,753	–	-0.61%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-84,717	–	-0.63%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,417	–	-0.63%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-72,646	–	-0.65%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-48,088	–	-0.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-40,284	–	-0.67%	–
NKE	Exit	NIKE INCcl b	$0	–	-51,732	–	-0.69%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-19,618	–	-0.70%	–
PLW	Exit	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$0	–	-144,445	–	-0.70%	–
AAPL	Exit	APPLE INC	$0	–	-20,092	–	-0.71%	–
XYL	Exit	XYLEM INC	$0	–	-58,851	–	-0.74%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,135	–	-0.75%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-170,330	–	-0.78%	–
MCEF	Exit	FIRST TR EXCHNG TRADED FD VImun cef in opt	$0	–	-282,345	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,118	–	-0.78%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-220,331	–	-0.80%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-110,970	–	-0.88%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-157,038	–	-0.94%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-116,737	–	-1.03%	–
CSX	Exit	CSX CORP	$0	–	-89,895	–	-1.04%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-179,914	–	-1.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-44,218	–	-1.08%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-54,834	–	-1.10%	–
DEUS	Exit	DBX ETF TRxtrack russ 1000	$0	–	-210,577	–	-1.11%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-119,535	–	-1.12%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-148,732	–	-1.15%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-164,388	–	-1.16%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-140,811	–	-1.17%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-114,507	–	-1.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-81,396	–	-1.38%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-116,697	–	-1.85%	–
NVDA	Exit	NVIDIA CORP	$0	–	-43,254	–	-1.90%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-660,892	–	-1.92%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-320,171	–	-2.36%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-292,364	–	-2.37%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-425,852	–	-2.46%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-120,425	–	-3.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-100,605	–	-3.17%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-447,538	–	-3.22%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-174,924	–	-3.26%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-67,393	–	-3.33%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-179,852	–	-3.39%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-209,147	–	-3.84%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-284,782	–	-4.37%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-179,881	–	-5.24%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-332,714	–	-5.66%	–

Q3 2018

			Value		Shares		↓ Weighting
EDV	Buy	VANGUARD WORLD FDextended dur	$36,103,000	-4.0%	332,714	+1.5%	5.66%	-8.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$33,420,000	+66.0%	179,881	+53.4%	5.24%	+58.9%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$27,889,000	+7.4%	284,782	+1.6%	4.37%	+2.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$24,527,000	-0.6%	209,147	+3.1%	3.84%	-4.9%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$21,629,000	+3.8%	179,852	-0.9%	3.39%	-0.6%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$21,269,000	+6.1%	67,393	-0.9%	3.33%	+1.6%
MTUM	Sell	ISHARES TRusa momentum fct	$20,816,000	+7.4%	174,924	-1.0%	3.26%	+2.8%
SDOG	Buy	ALPS ETF TRsectr div dogs	$20,524,000	+3.7%	447,538	+0.6%	3.22%	-0.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$20,251,000	+2.2%	100,605	-1.1%	3.17%	-2.2%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$19,905,000	+1.3%	120,425	-0.9%	3.12%	-3.1%
DON	Sell	WISDOMTREE TRus midcap divid	$15,705,000	+1.8%	425,852	-1.2%	2.46%	-2.6%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$15,142,000	+0.0%	292,364	+1.1%	2.37%	-4.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$15,074,000	+12.5%	320,171	+11.4%	2.36%	+7.6%
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$12,246,000	+8.1%	660,892	+6.7%	1.92%	+3.4%
NVDA	Sell	NVIDIA CORP	$12,155,000	+18.3%	43,254	-0.3%	1.90%	+13.2%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$11,806,000	+0.2%	116,697	+1.5%	1.85%	-4.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$8,775,000	+9.1%	81,396	+8.0%	1.38%	+4.4%
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$7,729,000	–	114,507	–	1.21%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$7,463,000	+11.6%	140,811	+3.8%	1.17%	+6.8%
SPHB	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$7,389,000	+4.0%	164,388	-0.6%	1.16%	-0.4%
GHYG	Buy	ISHARES INCus intl hgh yld	$7,366,000	+8.3%	148,732	+7.1%	1.15%	+3.6%
ILTB	Sell	ISHARES TRcore lt usdb etf	$7,133,000	-3.3%	119,535	-2.6%	1.12%	-7.5%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$7,077,000	+4.0%	210,577	-0.9%	1.11%	-0.4%
MMTM	Sell	SPDR SER TRs&p1500momtilt	$7,037,000	+6.4%	54,834	-1.0%	1.10%	+1.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,897,000	+7.8%	44,218	-0.6%	1.08%	+3.2%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$6,880,000	+7.8%	179,914	-0.9%	1.08%	+3.2%
CSX	Sell	CSX CORP	$6,657,000	+14.7%	89,895	-1.2%	1.04%	+9.8%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$6,569,000	-1.8%	116,737	-1.5%	1.03%	-6.0%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$6,033,000	+15.7%	157,038	+6.7%	0.94%	+10.7%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$5,605,000	-2.2%	110,970	-1.3%	0.88%	-6.5%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$5,136,000	-1.7%	220,331	-0.6%	0.80%	-5.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,978,000	+7.2%	44,118	-1.0%	0.78%	+2.6%
MCEF	Sell	FIRST TR EXCHNG TRADED FD VImun cef in opt	$4,961,000	-2.0%	282,345	-0.3%	0.78%	-6.3%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$4,953,000	+0.3%	170,330	-1.0%	0.78%	-4.0%
AZO	Sell	AUTOZONE INC	$4,759,000	+14.5%	6,135	-1.0%	0.75%	+9.7%
XYL	Sell	XYLEM INC	$4,700,000	+17.3%	58,851	-1.1%	0.74%	+12.2%
AAPL	Sell	APPLE INC	$4,536,000	+21.5%	20,092	-0.4%	0.71%	+16.4%
PLW	Sell	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$4,488,000	-3.1%	144,445	-1.1%	0.70%	-7.3%
NTES	Sell	NETEASE INCsponsored adr	$4,478,000	-10.3%	19,618	-0.7%	0.70%	-14.1%
NKE	Sell	NIKE INCcl b	$4,383,000	+5.8%	51,732	-0.5%	0.69%	+1.3%
AGG	Sell	ISHARES TRcore us aggbd et	$4,251,000	-3.4%	40,284	-2.7%	0.67%	-7.6%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,231,000	+5.8%	48,088	+5.3%	0.66%	+1.2%
REGL	New	PROSHARES TRs&p mdcp 400 div	$4,135,000	–	72,646	–	0.65%	–
BIIB	Sell	BIOGEN INC	$4,034,000	+20.7%	11,417	-0.8%	0.63%	+15.5%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$4,003,000	+14.6%	84,717	+15.4%	0.63%	+9.6%
MLN	Sell	VANECK VECTORS ETF TRamt free long mu	$3,889,000	-3.9%	200,753	-1.5%	0.61%	-8.1%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$3,715,000	-3.0%	149,841	-1.8%	0.58%	-7.2%
LEA	Sell	LEAR CORP	$3,647,000	-22.5%	25,152	-0.7%	0.57%	-25.9%
AVGO	Sell	BROADCOM INC	$3,552,000	+1.1%	14,395	-0.6%	0.56%	-3.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,521,000	+8.9%	12,111	+1.6%	0.55%	+4.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,443,000	+19.5%	29,259	-0.8%	0.54%	+14.2%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$3,406,000	-7.0%	123,435	-8.0%	0.53%	-10.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,377,000	+6.5%	48,547	-0.5%	0.53%	+1.9%
GILD	Sell	GILEAD SCIENCES INC	$3,314,000	+8.3%	42,926	-0.6%	0.52%	+3.6%
MUB	Sell	ISHARES TRnational mun etf	$3,161,000	-2.6%	29,284	-1.7%	0.50%	-7.0%
IR	Sell	INGERSOLL-RAND PLC	$3,108,000	+13.1%	30,386	-0.7%	0.49%	+8.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,025,000	-2.7%	17,993	-0.3%	0.47%	-6.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,879,000	+7.3%	34,469	+7.3%	0.45%	+2.7%
SMDV	Sell	PROSHARES TRruss 2000 divd	$2,630,000	+1.5%	44,672	-1.5%	0.41%	-2.8%
TROW	Sell	PRICE T ROWE GROUP INC	$2,397,000	-6.7%	21,954	-0.8%	0.38%	-10.7%
EXPE	Sell	EXPEDIA GROUP INC	$2,262,000	+7.6%	17,335	-0.9%	0.35%	+2.9%
DGRO	Sell	ISHARES TRcore div grwth	$2,231,000	+7.2%	60,197	-0.8%	0.35%	+2.6%
DES	Sell	WISDOMTREE TRus smallcap divd	$2,235,000	-0.4%	75,214	-0.6%	0.35%	-4.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$2,218,000	+6.2%	33,203	-0.9%	0.35%	+1.5%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$2,192,000	-1.8%	127,630	-1.4%	0.34%	-6.3%
DVY	Sell	ISHARES TRselect divid etf	$2,177,000	+1.0%	21,824	-1.1%	0.34%	-3.4%
CBM	New	CAMBREX CORP	$2,055,000	–	30,038	–	0.32%	–
BIDU	Sell	BAIDU INCspon adr rep a	$2,028,000	-6.7%	8,869	-0.8%	0.32%	-10.7%
MET	Sell	METLIFE INC	$1,930,000	+6.3%	41,314	-0.8%	0.30%	+1.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,885,000	+6.6%	21,611	+2.0%	0.30%	+2.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,770,000	+5.7%	40,914	+4.9%	0.28%	+1.1%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,731,000	-10.8%	13,467	-8.9%	0.27%	-14.8%
PCY	Buy	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,561,000	+6.1%	57,842	+4.3%	0.24%	+1.7%
MDB	New	MONGODB INCcl a	$1,527,000	–	18,726	–	0.24%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,507,000	–	33,993	–	0.24%	–
AYX	New	ALTERYX INC	$1,463,000	–	25,570	–	0.23%	–
PXQ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$1,345,000	+16.1%	23,178	+5.2%	0.21%	+11.1%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,339,000	+13.8%	46,939	+5.2%	0.21%	+8.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,217,000	+5.7%	12,695	+5.0%	0.19%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,164,000	+41.8%	5,436	+23.5%	0.18%	+35.8%
XOM	Sell	EXXON MOBIL CORP	$1,109,000	+2.2%	13,045	-0.6%	0.17%	-2.2%
TIP	Buy	ISHARES TRtips bd etf	$1,087,000	+0.2%	9,823	+2.2%	0.17%	-4.5%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,084,000	+9.9%	25,907	+5.1%	0.17%	+5.6%
BTT	Buy	BLACKROCK MUN 2030 TAR TERM	$1,048,000	-3.6%	50,617	+0.4%	0.16%	-7.9%
MSFT	Sell	MICROSOFT CORP	$830,000	+15.8%	7,260	-0.2%	0.13%	+11.1%
MDIV	Buy	FIRST TR EXCHANGE TRADED FDmulti asset di	$663,000	+3.3%	35,782	+2.0%	0.10%	-1.0%
GRX	Buy	GABELLI HLTHCARE & WELLNESS	$651,000	+14.8%	59,052	+4.4%	0.10%	+9.7%
BA	Sell	BOEING CO	$642,000	+10.1%	1,727	-0.6%	0.10%	+6.3%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$634,000	+3.1%	12,534	+2.1%	0.10%	-2.0%
CET	Buy	CENTRAL SECS CORP	$626,000	+14.4%	21,228	+8.1%	0.10%	+8.9%
MXF	Buy	MEXICO FD INC	$620,000	+13.1%	38,016	+5.1%	0.10%	+7.8%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PR	$610,000	+8.9%	46,591	+5.0%	0.10%	+4.3%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$609,000	+0.2%	83,404	+3.4%	0.10%	-5.0%
GGZ	Buy	GABELLI GLB SML & MD CP VAL	$590,000	+5.0%	48,398	+4.4%	0.09%	0.0%
CEE	Buy	THE CENTRAL AND EASTERN EU I	$582,000	+9.0%	24,205	+5.1%	0.09%	+4.6%
RMT	Buy	ROYCE MICRO-CAP TR INC	$572,000	+10.9%	56,007	+8.4%	0.09%	+7.1%
AOR	Buy	ISHARES TRgrwt allocat etf	$565,000	+70.2%	12,529	+67.4%	0.09%	+64.8%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$564,000	+3.5%	51,988	+4.7%	0.09%	-1.1%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$556,000	+8.4%	11,460	+5.0%	0.09%	+3.6%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$524,000	+6.3%	77,803	+5.7%	0.08%	+1.2%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$514,000	+14.5%	45,846	+5.0%	0.08%	+9.5%
BWG	Buy	BRANDYWINEGBL GLBAL INM OPRT	$518,000	+0.4%	47,439	+5.0%	0.08%	-3.6%
PEO	Buy	ADAM NAT RES FD INC	$492,000	+5.1%	24,689	+6.1%	0.08%	0.0%
GAM	Buy	GENERAL AMERN INVS INC	$482,000	+19.3%	13,036	+10.6%	0.08%	+15.2%
FUND	Buy	SPROTT FOCUS TR INC	$478,000	-2.2%	64,743	+3.6%	0.08%	-6.2%
DPG	Buy	DUFF & PHELPS GLB UTL INC FD	$467,000	+16.8%	32,171	+15.7%	0.07%	+12.3%
ASA	Buy	ASA GOLD AND PRECIOUS MTLS L	$455,000	-9.7%	51,313	+3.9%	0.07%	-14.5%
BBC	New	ETFIS SER TR Ivirtus lifesc ct	$453,000	–	13,120	–	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$456,000	–	8,036	–	0.07%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$444,000	–	5,097	–	0.07%	–
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$421,000	+9.6%	31,371	+8.3%	0.07%	+4.8%
EBND	Buy	SPDR SERIES TRUSTblombrg brc emrg	$400,000	-0.2%	15,200	+2.1%	0.06%	-4.5%
CVX	Sell	CHEVRON CORP NEW	$392,000	-3.7%	3,202	-0.5%	0.06%	-9.0%
RMRM	Buy	RMR REAL ESTATE INCOME FUND	$392,000	+9.2%	21,779	+10.9%	0.06%	+3.4%
BFO	Buy	BLACKROCK FLA MUN 2020 TERM	$369,000	0.0%	25,938	+0.3%	0.06%	-3.3%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$346,000	+3.0%	83,664	+7.5%	0.05%	-1.8%
JNJ	New	JOHNSON & JOHNSON	$309,000	–	2,237	–	0.05%	–
MO	Sell	ALTRIA GROUP INC	$300,000	+5.3%	4,978	-0.8%	0.05%	0.0%
GLTR	Buy	ETFS PRECIOUS METALS BASKETphys pm bskt	$295,000	-2.3%	5,022	+2.2%	0.05%	-6.1%
HD	Buy	HOME DEPOT INC	$269,000	+7.2%	1,297	+0.8%	0.04%	+2.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$259,000	+18.3%	1,436	-1.0%	0.04%	+13.9%
INTC	Buy	INTEL CORP	$227,000	-4.2%	4,802	+0.6%	0.04%	-7.7%
GURU	Sell	GLOBAL X FDSglb x guru index	$225,000	-58.9%	6,908	-60.1%	0.04%	-61.1%
LMT	New	LOCKHEED MARTIN CORP	$220,000	–	635	–	0.03%	–
QUAL	New	ISHARES TRusa quality fctr	$208,000	–	2,306	–	0.03%	–
SRLP	New	SPRAGUE RES LP	$213,000	–	7,915	–	0.03%	–
RZV	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$213,000	+2.4%	2,768	+2.7%	0.03%	-2.9%
LILAK	New	LIBERTY LATIN AMERICA LTD	$202,000	–	9,771	–	0.03%	–
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$178,000	-58.6%	16,113	-59.7%	0.03%	-60.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$176,000	-59.7%	10,182	-60.0%	0.03%	-61.1%
SRV	Sell	THE CUSHING MLP INFASTCR TOT	$176,000	-60.3%	14,825	-60.1%	0.03%	-61.6%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$175,000	-61.9%	11,127	-60.1%	0.03%	-64.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$160,000	-59.6%	13,085	-60.3%	0.02%	-61.5%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$150,000	-61.2%	12,325	-60.1%	0.02%	-63.5%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$93,000	-19.1%	10,119	-20.5%	0.02%	-21.1%
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-12,818	–	-0.02%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-10,002	–	-0.03%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-3,832	–	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,817	–	-0.04%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-9,883	–	-0.04%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-19,916	–	-0.04%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-6,002	–	-0.04%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,528	–	-0.04%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-26,864	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,833	–	-0.24%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-72,832	–	-0.38%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-95,644	–	-0.62%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-330,116	–	-2.84%	–

Q2 2018

			Value		Shares		↓ Weighting
EDV	New	VANGUARD WORLD FDextended dur	$37,606,000	–	327,811	–	6.16%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$25,979,000	–	280,252	–	4.25%	–
TLT	New	ISHARES TR20 yr tr bd etf	$24,687,000	–	202,820	–	4.04%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$20,829,000	–	181,499	–	3.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$20,129,000	–	117,268	–	3.30%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$20,037,000	–	68,001	–	3.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$19,811,000	–	101,712	–	3.24%	–
SDOG	New	ALPS ETF TRsectr div dogs	$19,792,000	–	444,764	–	3.24%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$19,655,000	–	121,567	–	3.22%	–
MTUM	New	ISHARES TRusa momentum fct	$19,376,000	–	176,624	–	3.17%	–
IEMG	New	ISHARES INCcore msci emkt	$17,334,000	–	330,116	–	2.84%	–
DON	New	WISDOMTREE TRus midcap divid	$15,424,000	–	430,843	–	2.52%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$15,138,000	–	289,272	–	2.48%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$13,403,000	–	287,497	–	2.19%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$11,781,000	–	114,925	–	1.93%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$11,328,000	–	619,373	–	1.86%	–
NVDA	New	NVIDIA CORP	$10,276,000	–	43,377	–	1.68%	–
EMB	New	ISHARES TRjpmorgan usd emg	$8,043,000	–	75,334	–	1.32%	–
ILTB	New	ISHARES TRcore lt usdb etf	$7,380,000	–	122,709	–	1.21%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$7,104,000	–	165,319	–	1.16%	–
GHYG	New	ISHARES INCus intl hgh yld	$6,804,000	–	138,852	–	1.11%	–
DEUS	New	DBX ETF TRxtrack russ 1000	$6,803,000	–	212,528	–	1.11%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,689,000	–	135,713	–	1.10%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$6,691,000	–	118,464	–	1.10%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$6,615,000	–	55,394	–	1.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,395,000	–	44,470	–	1.05%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$6,381,000	–	181,636	–	1.04%	–
CSX	New	CSX CORP	$5,802,000	–	90,964	–	0.95%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$5,733,000	–	112,459	–	0.94%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$5,224,000	–	221,689	–	0.86%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$5,214,000	–	147,121	–	0.85%	–
MCEF	New	FIRST TR EXCHNG TRADED FD VImun cef in opt	$5,062,000	–	283,245	–	0.83%	–
NTES	New	NETEASE INCsponsored adr	$4,991,000	–	19,753	–	0.82%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$4,936,000	–	172,116	–	0.81%	–
LEA	New	LEAR CORP	$4,707,000	–	25,335	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$4,643,000	–	44,555	–	0.76%	–
PLW	New	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$4,631,000	–	146,016	–	0.76%	–
AGG	New	ISHARES TRcore us aggbd et	$4,402,000	–	41,405	–	0.72%	–
AZO	New	AUTOZONE INC	$4,156,000	–	6,195	–	0.68%	–
NKE	New	NIKE INCcl b	$4,144,000	–	52,012	–	0.68%	–
MLN	New	VANECK VECTORS ETF TRamt free long mu	$4,047,000	–	203,871	–	0.66%	–
XYL	New	XYLEM INC	$4,008,000	–	59,489	–	0.66%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,000,000	–	45,673	–	0.66%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$3,831,000	–	152,519	–	0.63%	–
DVYE	New	ISHARES INCem mkts div etf	$3,765,000	–	95,644	–	0.62%	–
AAPL	New	APPLE INC	$3,734,000	–	20,171	–	0.61%	–
T	New	AT&T INC	$3,681,000	–	114,636	–	0.60%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$3,661,000	–	134,137	–	0.60%	–
AVGO	New	BROADCOM INC	$3,514,000	–	14,481	–	0.58%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,492,000	–	73,441	–	0.57%	–
BIIB	New	BIOGEN INC	$3,341,000	–	11,512	–	0.55%	–
MUB	New	ISHARES TRnational mun etf	$3,247,000	–	29,780	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,234,000	–	11,921	–	0.53%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,170,000	–	48,778	–	0.52%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,109,000	–	18,042	–	0.51%	–
GILD	New	GILEAD SCIENCES INC	$3,061,000	–	43,205	–	0.50%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,060,000	–	40,100	–	0.50%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,881,000	–	29,498	–	0.47%	–
IR	New	INGERSOLL-RAND PLC	$2,747,000	–	30,613	–	0.45%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,683,000	–	32,125	–	0.44%	–
SMDV	New	PROSHARES TRruss 2000 divd	$2,592,000	–	45,356	–	0.42%	–
TROW	New	PRICE T ROWE GROUP INC	$2,569,000	–	22,129	–	0.42%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$2,403,000	–	52,970	–	0.39%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$2,322,000	–	72,832	–	0.38%	–
DES	New	WISDOMTREE TRus smallcap divd	$2,244,000	–	75,682	–	0.37%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$2,233,000	–	129,385	–	0.37%	–
BIDU	New	BAIDU INCspon adr rep a	$2,174,000	–	8,945	–	0.36%	–
DVY	New	ISHARES TRselect divid etf	$2,156,000	–	22,062	–	0.35%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,150,000	–	80,801	–	0.35%	–
EXPE	New	EXPEDIA GROUP INC	$2,103,000	–	17,500	–	0.34%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,089,000	–	33,510	–	0.34%	–
DGRO	New	ISHARES TRcore div grwth	$2,081,000	–	60,699	–	0.34%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,941,000	–	14,778	–	0.32%	–
MET	New	METLIFE INC	$1,816,000	–	41,652	–	0.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,768,000	–	21,178	–	0.29%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,674,000	–	39,013	–	0.27%	–
QRTEA	New	QURATE RETAIL INC	$1,617,000	–	76,181	–	0.26%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,471,000	–	55,450	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,470,000	–	34,833	–	0.24%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,457,000	–	19,246	–	0.24%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,319,000	–	29,272	–	0.22%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,177,000	–	44,632	–	0.19%	–
PXQ	New	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$1,158,000	–	22,042	–	0.19%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,151,000	–	12,095	–	0.19%	–
TIP	New	ISHARES TRtips bd etf	$1,085,000	–	9,615	–	0.18%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$1,087,000	–	50,434	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$1,085,000	–	13,120	–	0.18%	–
DISCK	New	DISCOVERY INC	$1,000,000	–	39,200	–	0.16%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$986,000	–	24,642	–	0.16%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$986,000	–	26,864	–	0.16%	–
AMZN	New	AMAZON COM INC	$948,000	–	558	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$863,000	–	10,600	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$821,000	–	4,401	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$792,000	–	7,457	–	0.13%	–
LBTYA	New	LIBERTY GLOBAL PLC	$757,000	–	27,478	–	0.12%	–
MSFT	New	MICROSOFT CORP	$717,000	–	7,275	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$715,000	–	4,961	–	0.12%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$642,000	–	35,076	–	0.10%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$615,000	–	12,282	–	0.10%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$608,000	–	80,673	–	0.10%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$608,000	–	4,167	–	0.10%	–
BA	New	BOEING CO	$583,000	–	1,737	–	0.10%	–
MDT	New	MEDTRONIC PLC	$577,000	–	6,735	–	0.09%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$567,000	–	56,549	–	0.09%	–
GGZ	New	GABELLI GLB SML & MD CP VAL	$562,000	–	46,361	–	0.09%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$565,000	–	15,213	–	0.09%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$560,000	–	44,388	–	0.09%	–
CET	New	CENTRAL SECS CORP	$547,000	–	19,637	–	0.09%	–
GURU	New	GLOBAL X FDSglb x guru index	$547,000	–	17,308	–	0.09%	–
MXF	New	MEXICO FD INC	$548,000	–	36,166	–	0.09%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$545,000	–	49,642	–	0.09%	–
CEE	New	THE CENTRAL AND EASTERN EU I	$534,000	–	23,023	–	0.09%	–
TQQQ	New	PROSHARES TRultrapro qqq	$527,000	–	9,222	–	0.09%	–
RMT	New	ROYCE MICRO-CAP TR INC	$516,000	–	51,673	–	0.08%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$513,000	–	10,916	–	0.08%	–
BWG	New	BRANDYWINEGBL GLBAL INM OPRT	$516,000	–	45,182	–	0.08%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$504,000	–	49,407	–	0.08%	–
BAC	New	BANK AMER CORP	$499,000	–	17,694	–	0.08%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$493,000	–	73,620	–	0.08%	–
FUND	New	SPROTT FOCUS TR INC	$489,000	–	62,511	–	0.08%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$488,000	–	4,592	–	0.08%	–
LBRDA	New	LIBERTY BROADBAND CORP	$472,000	–	6,245	–	0.08%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$471,000	–	20,064	–	0.08%	–
PEO	New	ADAM NAT RES FD INC	$468,000	–	23,277	–	0.08%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$459,000	–	27,904	–	0.08%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$449,000	–	43,659	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$444,000	–	393	–	0.07%	–
SRV	New	THE CUSHING MLP INFASTCR TOT	$443,000	–	37,159	–	0.07%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$437,000	–	25,472	–	0.07%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$430,000	–	40,010	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$418,000	–	2,752	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$407,000	–	3,217	–	0.07%	–
GLIBA	New	GCI LIBERTY INC	$401,000	–	8,894	–	0.07%	–
EBND	New	SPDR SERIES TRUSTblombrg brc emrg	$401,000	–	14,886	–	0.07%	–
GAM	New	GENERAL AMERN INVS INC	$404,000	–	11,785	–	0.07%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$396,000	–	32,983	–	0.06%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD	$400,000	–	27,805	–	0.06%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$384,000	–	28,963	–	0.06%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$387,000	–	30,898	–	0.06%	–
BFO	New	BLACKROCK FLA MUN 2020 TERM	$369,000	–	25,861	–	0.06%	–
DISCA	New	DISCOVERY INC	$367,000	–	13,358	–	0.06%	–
RMRM	New	RMR REAL ESTATE INCOME FUND	$359,000	–	19,634	–	0.06%	–
LLY	New	LILLY ELI & CO	$344,000	–	4,035	–	0.06%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$336,000	–	77,826	–	0.06%	–
AOR	New	ISHARES TRgrwt allocat etf	$332,000	–	7,485	–	0.05%	–
DEO	New	DIAGEO P L Cspon adr new	$298,000	–	2,072	–	0.05%	–
GLTR	New	ETFS PRECIOUS METALS BASKETphys pm bskt	$302,000	–	4,914	–	0.05%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$288,000	–	2,446	–	0.05%	–
MO	New	ALTRIA GROUP INC	$285,000	–	5,018	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.05%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$282,000	–	21,176	–	0.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$267,000	–	3,528	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$263,000	–	1,937	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$260,000	–	4,690	–	0.04%	–
KNOW	New	DIREXION SHS ETF TRall cp insider	$249,000	–	6,002	–	0.04%	–
HD	New	HOME DEPOT INC	$251,000	–	1,287	–	0.04%	–
CSCO	New	CISCO SYS INC	$245,000	–	5,700	–	0.04%	–
KO	New	COCA COLA CO	$245,000	–	5,577	–	0.04%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$239,000	–	19,916	–	0.04%	–
VIG	New	VANGUARD GROUPdiv app etf	$239,000	–	2,356	–	0.04%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$239,000	–	5,814	–	0.04%	–
INTC	New	INTEL CORP	$237,000	–	4,772	–	0.04%	–
MRK	New	MERCK & CO INC	$228,000	–	3,757	–	0.04%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$224,000	–	9,883	–	0.04%	–
IYR	New	ISHARES TRu.s. real es etf	$227,000	–	2,817	–	0.04%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$227,000	–	5,163	–	0.04%	–
PFE	New	PFIZER INC	$220,000	–	6,052	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$219,000	–	1,451	–	0.04%	–
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$222,000	–	3,832	–	0.04%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$220,000	–	10,993	–	0.04%	–
BLK	New	BLACKROCK INC	$214,000	–	429	–	0.04%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$207,000	–	5,871	–	0.03%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$208,000	–	2,694	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$204,000	–	4,053	–	0.03%	–
BIZD	New	VANECK VECTORS ETF TR	$166,000	–	10,002	–	0.03%	–
FPL	New	FST TR NEW OPPORT MLP & ENE	$133,000	–	12,818	–	0.02%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$115,000	–	12,731	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
SRV	Exit	CUSHING MLP TOTAL RETURN	$0	–	-15,209	–	-0.04%	–
DIV	Exit	GLOBAL X SUPERDIVIDENDglobx supdv us	$0	–	-8,001	–	-0.04%	–
RMRM	Exit	RMR REAL ESTATE INCOME C	$0	–	-10,871	–	-0.04%	–
FIF	Exit	FIRST TRUST ENERGY INFRA	$0	–	-11,497	–	-0.04%	–
FAX	Exit	ABERDEEN ASIA PACIFIC IN	$0	–	-44,058	–	-0.04%	–
SCD	Exit	LMP CAPITAL & INCM CF	$0	–	-16,355	–	-0.05%	–
PEO	Exit	ADAMS NATURAL RESOURCES	$0	–	-12,162	–	-0.05%	–
GAM	Exit	GENERAL AMERICAN INVESTO	$0	–	-6,687	–	-0.05%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTI	$0	–	-15,262	–	-0.05%	–
BIF	Exit	BOULDER GROWTH AND INCOM	$0	–	-24,621	–	-0.05%	–
KCE	Exit	SPDR S&P CAPITAL MARKETSs&p cap mkts	$0	–	-4,932	–	-0.05%	–
EMD	Exit	WESTERN ASSET EMERGING M	$0	–	-16,245	–	-0.05%	–
BCX	Exit	BLACKROCK RES AND CMMDIT	$0	–	-28,600	–	-0.05%	–
GLTR	Exit	ETFS PHYSICAL PRECIOUSphys pm bskt	$0	–	-4,250	–	-0.05%	–
RMT	Exit	ROYCE MICRO CAPITAL CF	$0	–	-28,958	–	-0.05%	–
FUND	Exit	SPROTT FOCUS CLOSED END	$0	–	-35,584	–	-0.06%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIV	$0	–	-31,046	–	-0.06%	–
PSP	Exit	POWRSHS GLBL LISTEDgbl lstd pvt eqt	$0	–	-22,730	–	-0.06%	–
CET	Exit	CENTRAL SECURITIES CF	$0	–	-11,119	–	-0.06%	–
AWP	Exit	ALPINE GLOBAL PREMIER PR	$0	–	-46,526	–	-0.06%	–
CHW	Exit	CALAMOS GLOBAL DYNAMIC I	$0	–	-33,912	–	-0.06%	–
MGU	Exit	MACQUARIE GLOBAL INFRAST	$0	–	-11,868	–	-0.06%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITsh ben int	$0	–	-27,731	–	-0.06%	–
ASA	Exit	ASA GOLD AND PRECIOUS ME	$0	–	-27,580	–	-0.06%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-5,744	–	-0.06%	–
AEF	Exit	ABERDEEN CHILE FD INC	$0	–	-39,695	–	-0.07%	–
CAF	Exit	MS CHINA A SHARES CF	$0	–	-13,788	–	-0.07%	–
MFD	Exit	MACQUARIE FIRST GLBL INF	$0	–	-24,763	–	-0.07%	–
RFI	Exit	COHEN STEERS TOTAL RETUR	$0	–	-27,423	–	-0.07%	–
EBND	Exit	SPDR BLMBRG BRCLY EMGblombrg brc emrg	$0	–	-12,766	–	-0.08%	–
RQI	Exit	COHEN STEERS QUAL INCOME	$0	–	-33,214	–	-0.08%	–
UTF	Exit	COHEN AND STEERS INFRAST	$0	–	-19,256	–	-0.09%	–
GNR	Exit	SPDR S&P GLOBAL NATURALglb nat resrce	$0	–	-10,477	–	-0.10%	–
XMLV	Exit	POWERSHARES S&P MIDCAPs&p400 lovl pt	$0	–	-12,053	–	-0.11%	–
PXQ	Exit	POWERSHARES DYNAMICdyn netwkg prt	$0	–	-12,406	–	-0.11%	–
CIBR	Exit	FIRST TRUST NASDAQnasdaq cyb etf	$0	–	-26,055	–	-0.11%	–
MDIV	Exit	FT MULTI ASSET DIVERSIFmulti asset di	$0	–	-29,786	–	-0.11%	–
SKYY	Exit	FIRST TRUST CLOUD	$0	–	-13,800	–	-0.12%	–
SOCL	Exit	GLOBAL X FUNDS SOCIALsocial med etf	$0	–	-19,326	–	-0.12%	–
GURU	Exit	GLOBAL X GURU INDEX ETFglb x guru index	$0	–	-21,893	–	-0.12%	–
SOXX	Exit	ISHARES PHLXphlx semicnd etf	$0	–	-3,880	–	-0.12%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-7,680	–	-0.13%	–
BBC	Exit	VIRTUS LIFSCI BIOTCHvirtus lifesc ct	$0	–	-23,541	–	-0.14%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-6,408	–	-0.14%	–
IJR	Exit	ISHARES CORE S&P SMALLcore s&p scp etf	$0	–	-18,071	–	-0.27%	–
PCY	Exit	POWERSHARES EMRG MKTSsovereign debt	$0	–	-47,168	–	-0.28%	–
VWO	Exit	VANGUARD FTSE EMERGINGftse emr mkt etf	$0	–	-32,205	–	-0.28%	–
IDTI	Exit	INTEGRATED DEVICE TE	$0	–	-72,019	–	-0.38%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-22,162	–	-0.40%	–
DVY	Exit	ISHARES SELECT DIVIDENDselect divid etf	$0	–	-22,029	–	-0.41%	–
MET	Exit	METLIFE INC	$0	–	-41,377	–	-0.43%	–
JXI	Exit	ISHARES GLOBAL UTILITIESglob utilits etf	$0	–	-42,677	–	-0.43%	–
BIDU	Exit	BAIDU INC Fspon adr rep a	$0	–	-8,830	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-8,891	–	-0.45%	–
IDV	Exit	ISHARES INTERNATIONALintl sel div etf	$0	–	-66,152	–	-0.45%	–
SMB	Exit	VANECK VECTORS AMT-FREEamt free short m	$0	–	-128,442	–	-0.45%	–
DPS	Exit	DR PEPPER SNAPPLE GP	$0	–	-26,604	–	-0.47%	–
SMDV	Exit	PROSHARES RUSSELL 2000russ 2000 divd	$0	–	-43,864	–	-0.49%	–
AAPL	Exit	APPLE INC	$0	–	-16,466	–	-0.51%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL F	$0	–	-17,660	–	-0.52%	–
VCIT	Exit	VANGUARD INTERMEDIATEint-term corp	$0	–	-29,626	–	-0.52%	–
NKE	Exit	NIKE INCcl b	$0	–	-50,616	–	-0.52%	–
IR	Exit	INGERSOLL RAND PLC F	$0	–	-30,385	–	-0.54%	–
RYH	Exit	GUGGENHEIM S&P 500 EQUALgug s&p500eqwthc	$0	–	-16,184	–	-0.57%	–
XLK	Exit	TECHNOLOGY SELECT SECTORtechnology	$0	–	-49,117	–	-0.58%	–
EXPE	Exit	EXPEDIA INC	$0	–	-20,294	–	-0.58%	–
SNI	Exit	SCRIPPS NTWK INTERAC	$0	–	-36,314	–	-0.62%	–
MUB	Exit	ISHARES NATIONAL MUNInational mun etf	$0	–	-30,077	–	-0.67%	–
CHKP	Exit	CHECK PT SOFTWARE Ford	$0	–	-29,387	–	-0.67%	–
AVGO	Exit	BROADCOM LTD F	$0	–	-14,278	–	-0.69%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-43,153	–	-0.70%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,486	–	-0.72%	–
DVYE	Exit	ISHARES EMERGING MARKETSem mkts div etf	$0	–	-89,080	–	-0.74%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,230	–	-0.74%	–
XYL	Exit	XYLEM INC.	$0	–	-59,336	–	-0.74%	–
TLH	Exit	ISHARES 10-20 YEAR TSURY10-20 yr trs etf	$0	–	-28,063	–	-0.76%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHTbloomberg srt tr	$0	–	-137,119	–	-0.76%	–
VCLT	Exit	VANGUARD LONG TERM CORlg-term cor bd	$0	–	-41,582	–	-0.78%	–
EMB	Exit	ISHARES JPMORGAN USD MTSjpmorgan usd emg	$0	–	-34,227	–	-0.80%	–
PZA	Exit	POWERSHARE NATL AMT FREinsur natl mun	$0	–	-156,056	–	-0.80%	–
MLN	Exit	VANECK VECTORS AMT-FREEamt free long mu	$0	–	-202,898	–	-0.81%	–
SCHR	Exit	SCHWAB INTERMEDIATE TERMintrm trm tres	$0	–	-75,993	–	-0.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,283	–	-0.82%	–
VTEB	Exit	VANGUARD MUNI BND TAXtax exempt bd	$0	–	-80,620	–	-0.83%	–
LEA	Exit	LEAR CORPORATION	$0	–	-25,244	–	-0.87%	–
AGG	Exit	ISHARES CORE UScore us aggbd et	$0	–	-40,824	–	-0.89%	–
TDIV	Exit	FIRST TR NASDAQ TECH DIVnasd tech div	$0	–	-150,929	–	-0.98%	–
CSX	Exit	CSX CORP	$0	–	-91,387	–	-0.99%	–
ITM	Exit	VANECK VECTORS AMT-FREEamt free int etf	$0	–	-217,657	–	-1.04%	–
NTES	Exit	NETEASE INC Fsponsored adr	$0	–	-19,911	–	-1.05%	–
ANGL	Exit	VANECK VECTORS FALLENfallen angel hg	$0	–	-179,619	–	-1.09%	–
GHYG	Exit	ISHARES GLOBAL HIGH CORPglb hgh yld etf	$0	–	-113,363	–	-1.16%	–
MMTM	Exit	SPDR SP 1500 MOMENTUMs&p1500momtilt	$0	–	-54,962	–	-1.17%	–
IVE	Exit	ISHARES S&P 500 VALUEs&p 500 val etf	$0	–	-56,235	–	-1.21%	–
VEU	Exit	VANGUARD FTSE ALL WORLDallwrld ex us	$0	–	-115,274	–	-1.21%	–
DEUS	Exit	DUTSCH X TRCK RUSL 1000xtrc rus1000 cmp	$0	–	-208,212	–	-1.26%	–
SCHD	Exit	SCHWAB US DIVIDENDus dividend eq	$0	–	-136,390	–	-1.27%	–
MCEF	Exit	FIRST TRUST MNCPL INCMmun cef in opt	$0	–	-338,997	–	-1.28%	–
SPHD	Exit	PWRSHARS S P 500 HGH DIV	$0	–	-164,684	–	-1.35%	–
ILTB	Exit	ISHARES CORE 10 YEAR USDcore lt usdb etf	$0	–	-106,383	–	-1.36%	–
HYMB	Exit	SPDR NUVEEN S&P HIGHnuv hghyld mun	$0	–	-127,822	–	-1.46%	–
NVDA	Exit	NVIDIA CORP	$0	–	-41,856	–	-1.49%	–
SHYG	Exit	ISHARES HIGH YIELD0-5yr hi yl cp	$0	–	-182,356	–	-1.74%	–
IEF	Exit	ISHARES 7-10 YEAR TRSURYbarclays 7 10 yr	$0	–	-91,941	–	-1.96%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-69,569	–	-2.02%	–
TOTL	Exit	SPDR DOUBLELINE TTL RTRNspdr tr tactic	$0	–	-222,137	–	-2.18%	–
PLW	Exit	POWERSHARES 1 30i-30 lad treas	$0	–	-344,020	–	-2.24%	–
PHB	Exit	POWERSHARES FUNDAME Hfdm hg yld rafi	$0	–	-625,817	–	-2.38%	–
DON	Exit	WISDOMTREE US MIDCAPus midcap divid	$0	–	-131,109	–	-2.62%	–
RZV	Exit	GUGGENHEIM S&P SMALLCAPgug s&p sc600 pv	$0	–	-203,097	–	-2.84%	–
RFG	Exit	GUGGENHEIM S&P MIDCAPgug s&p mc400 pg	$0	–	-103,292	–	-2.98%	–
IJH	Exit	ISHARES CORE S&P MID CAPcore s&p mcp etf	$0	–	-83,531	–	-2.98%	–
MTUM	Exit	ISHARES EDGE MSCI USAusa momentum fct	$0	–	-166,075	–	-3.17%	–
SDOG	Exit	ALPS SECTOR DIVIDENDsectr div dogs	$0	–	-428,331	–	-3.77%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-258,922	–	-4.72%	–
TLT	Exit	ISHARES 20 PLS YEAR20 yr tr bd etf	$0	–	-322,746	–	-8.04%	–
EDV	Exit	VANGUARD EXTENDEDextended dur	$0	–	-366,347	–	-8.54%	–

Q3 2017

			Value		Shares		↓ Weighting
EDV	Buy	VANGUARD EXTENDEDextended dur	$42,767,000	+2.3%	366,347	+3.0%	8.54%	+4.9%
TLT	Buy	ISHARES 20 PLS YEAR20 yr tr bd etf	$40,266,000	+2.3%	322,746	+2.6%	8.04%	+4.8%
SDY	Buy	SPDR S&P DIVIDEND ETFs&p divid etf	$23,647,000	+6.2%	258,922	+3.3%	4.72%	+8.8%
SDOG	Buy	ALPS SECTOR DIVIDENDsectr div dogs	$18,877,000	+5.1%	428,331	+1.8%	3.77%	+7.7%
MTUM	Sell	ISHARES EDGE MSCI USAusa momentum fct	$15,890,000	+5.9%	166,075	-1.6%	3.17%	+8.6%
IJH	Sell	ISHARES CORE S&P MID CAPcore s&p mcp etf	$14,944,000	+1.1%	83,531	-1.7%	2.98%	+3.6%
RFG	Buy	GUGGENHEIM S&P MIDCAPgug s&p mc400 pg	$14,904,000	+5185.1%	103,292	+5026.2%	2.98%	+5309.1%
RZV	Sell	GUGGENHEIM S&P SMALLCAPgug s&p sc600 pv	$14,247,000	+4.2%	203,097	-1.6%	2.84%	+6.8%
DON	Sell	WISDOMTREE US MIDCAPus midcap divid	$13,104,000	+1.2%	131,109	-1.0%	2.62%	+3.7%
PHB	Buy	POWERSHARES FUNDAME Hfdm hg yld rafi	$11,941,000	+11.5%	625,817	+11.1%	2.38%	+14.2%
PLW	Sell	POWERSHARES 1 30i-30 lad treas	$11,243,000	-1.0%	344,020	-0.9%	2.24%	+1.5%
TOTL	Buy	SPDR DOUBLELINE TTL RTRNspdr tr tactic	$10,945,000	+8.8%	222,137	+8.6%	2.18%	+11.5%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$10,119,000	+31.2%	69,569	+24.2%	2.02%	+34.5%
IEF	Buy	ISHARES 7-10 YEAR TRSURYbarclays 7 10 yr	$9,794,000	+4.5%	91,941	+4.6%	1.96%	+7.1%
SHYG	Buy	ISHARES HIGH YIELD0-5yr hi yl cp	$8,722,000	+8.9%	182,356	+8.9%	1.74%	+11.6%
NVDA	Sell	NVIDIA CORP	$7,483,000	+23.2%	41,856	-0.3%	1.49%	+26.3%
HYMB	Sell	SPDR NUVEEN S&P HIGHnuv hghyld mun	$7,299,000	-10.1%	127,822	-10.5%	1.46%	-7.9%
ILTB	Sell	ISHARES CORE 10 YEAR USDcore lt usdb etf	$6,793,000	-2.9%	106,383	-3.4%	1.36%	-0.4%
SPHD	Sell	PWRSHARS S P 500 HGH DIV	$6,754,000	+0.4%	164,684	-1.5%	1.35%	+2.9%
MCEF	Sell	FIRST TRUST MNCPL INCMmun cef in opt	$6,421,000	-10.4%	338,997	-10.7%	1.28%	-8.2%
SCHD	Sell	SCHWAB US DIVIDENDus dividend eq	$6,383,000	+2.8%	136,390	-0.9%	1.27%	+5.4%
DEUS	Sell	DUTSCH X TRCK RUSL 1000xtrc rus1000 cmp	$6,288,000	+3.1%	208,212	-0.2%	1.26%	+5.6%
VEU	Buy	VANGUARD FTSE ALL WORLDallwrld ex us	$6,076,000	+6.0%	115,274	+0.6%	1.21%	+8.6%
IVE	Sell	ISHARES S&P 500 VALUEs&p 500 val etf	$6,068,000	+1.3%	56,235	-1.5%	1.21%	+3.8%
MMTM	Buy	SPDR SP 1500 MOMENTUMs&p1500momtilt	$5,850,000	+5.9%	54,962	+0.8%	1.17%	+8.6%
GHYG	Buy	ISHARES GLOBAL HIGH CORPglb hgh yld etf	$5,829,000	+9.4%	113,363	+7.4%	1.16%	+12.0%
ANGL	Buy	VANECK VECTORS FALLENfallen angel hg	$5,444,000	+4.1%	179,619	+1.8%	1.09%	+6.7%
NTES	Buy	NETEASE INC Fsponsored adr	$5,253,000	-12.0%	19,911	+0.2%	1.05%	-9.9%
ITM	Sell	VANECK VECTORS AMT-FREEamt free int etf	$5,235,000	-9.8%	217,657	-10.3%	1.04%	-7.5%
CSX	Buy	CSX CORP	$4,959,000	+0.6%	91,387	+1.1%	0.99%	+3.1%
TDIV	Buy	FIRST TR NASDAQ TECH DIVnasd tech div	$4,887,000	+14.0%	150,929	+9.8%	0.98%	+16.8%
AGG	Sell	ISHARES CORE UScore us aggbd et	$4,474,000	-2.7%	40,824	-2.8%	0.89%	-0.3%
LEA	Buy	LEAR CORPORATION	$4,369,000	+22.1%	25,244	+0.2%	0.87%	+25.1%
VTEB	Sell	VANGUARD MUNI BND TAXtax exempt bd	$4,165,000	-9.2%	80,620	-9.8%	0.83%	-6.9%
JPM	Buy	JPMORGAN CHASE & CO	$4,134,000	+5.0%	43,283	+0.5%	0.82%	+7.6%
SCHR	Buy	SCHWAB INTERMEDIATE TERMintrm trm tres	$4,098,000	+11.2%	75,993	+11.3%	0.82%	+13.9%
MLN	Sell	VANECK VECTORS AMT-FREEamt free long mu	$4,052,000	-9.3%	202,898	-9.8%	0.81%	-7.0%
PZA	Sell	POWERSHARE NATL AMT FREinsur natl mun	$3,986,000	-9.3%	156,056	-9.7%	0.80%	-7.0%
EMB	Buy	ISHARES JPMORGAN USD MTSjpmorgan usd emg	$3,985,000	+11.6%	34,227	+9.6%	0.80%	+14.2%
VCLT	Buy	VANGUARD LONG TERM CORlg-term cor bd	$3,916,000	+9.7%	41,582	+8.7%	0.78%	+12.5%
SJNK	Buy	SPDR BLMBRG BRCLY SHTbloomberg srt tr	$3,835,000	+7.1%	137,119	+7.1%	0.76%	+9.8%
TLH	Sell	ISHARES 10-20 YEAR TSURY10-20 yr trs etf	$3,829,000	-0.3%	28,063	-0.4%	0.76%	+2.1%
XYL	Buy	XYLEM INC.	$3,716,000	+13.3%	59,336	+0.3%	0.74%	+16.1%
AZO	Buy	AUTOZONE INC	$3,708,000	+4.4%	6,230	+0.1%	0.74%	+6.9%
DVYE	Sell	ISHARES EMERGING MARKETSem mkts div etf	$3,693,000	+2.3%	89,080	-0.8%	0.74%	+4.8%
BIIB	Buy	BIOGEN INC	$3,596,000	+15.8%	11,486	+0.4%	0.72%	+18.7%
GILD	Buy	GILEAD SCIENCES INC	$3,496,000	+14.7%	43,153	+0.2%	0.70%	+17.5%
AVGO	Buy	BROADCOM LTD F	$3,463,000	+4.3%	14,278	+0.2%	0.69%	+6.8%
CHKP	Buy	CHECK PT SOFTWARE Ford	$3,351,000	+4.7%	29,387	+0.2%	0.67%	+7.4%
MUB	Sell	ISHARES NATIONAL MUNInational mun etf	$3,335,000	-9.2%	30,077	-9.8%	0.67%	-6.9%
SNI	Sell	SCRIPPS NTWK INTERAC	$3,119,000	+25.6%	36,314	-0.1%	0.62%	+28.7%
EXPE	Buy	EXPEDIA INC	$2,921,000	-3.1%	20,294	+0.3%	0.58%	-0.7%
XLK	Buy	TECHNOLOGY SELECT SECTORtechnology	$2,903,000	+13.6%	49,117	+5.2%	0.58%	+16.3%
RYH	Buy	GUGGENHEIM S&P 500 EQUALgug s&p500eqwthc	$2,836,000	+1.6%	16,184	+0.9%	0.57%	+4.0%
IR	Buy	INGERSOLL RAND PLC F	$2,709,000	-2.1%	30,385	+0.4%	0.54%	+0.4%
NKE	Sell	NIKE INCcl b	$2,624,000	-12.3%	50,616	-0.2%	0.52%	-10.1%
VCIT	Buy	VANGUARD INTERMEDIATEint-term corp	$2,607,000	+10.6%	29,626	+10.0%	0.52%	+13.3%
JAZZ	Buy	JAZZ PHARMACEUTICAL F	$2,583,000	-4.6%	17,660	+1.4%	0.52%	-2.1%
AAPL	Buy	APPLE INC	$2,538,000	+7.3%	16,466	+0.2%	0.51%	+10.0%
SMDV	Sell	PROSHARES RUSSELL 2000russ 2000 divd	$2,459,000	+1.9%	43,864	-1.0%	0.49%	+4.5%
DPS	Buy	DR PEPPER SNAPPLE GP	$2,354,000	-2.8%	26,604	+0.0%	0.47%	-0.4%
SMB	Sell	VANECK VECTORS AMT-FREEamt free short m	$2,252,000	-9.3%	128,442	-9.7%	0.45%	-7.2%
IDV	Sell	ISHARES INTERNATIONALintl sel div etf	$2,233,000	+2.4%	66,152	-0.7%	0.45%	+4.9%
SPY	Buy	SPDR S&P 500 ETFtr unit	$2,234,000	+22.5%	8,891	+17.9%	0.45%	+25.6%
BIDU	Buy	BAIDU INC Fspon adr rep a	$2,187,000	+38.6%	8,830	+0.1%	0.44%	+42.3%
JXI	New	ISHARES GLOBAL UTILITIESglob utilits etf	$2,163,000	–	42,677	–	0.43%	–
MET	Buy	METLIFE INC	$2,150,000	-5.3%	41,377	+0.1%	0.43%	-2.9%
DVY	Sell	ISHARES SELECT DIVIDENDselect divid etf	$2,063,000	+1.0%	22,029	-0.6%	0.41%	+3.5%
TROW	Buy	T ROWE PRICE GROUP	$2,009,000	+22.7%	22,162	+0.5%	0.40%	+25.7%
IDTI	Sell	INTEGRATED DEVICE TE	$1,914,000	+3.0%	72,019	-0.0%	0.38%	+5.5%
VWO	Buy	VANGUARD FTSE EMERGINGftse emr mkt etf	$1,403,000	+15.5%	32,205	+8.2%	0.28%	+18.1%
PCY	Buy	POWERSHARES EMRG MKTSsovereign debt	$1,404,000	+9.9%	47,168	+8.0%	0.28%	+12.4%
IJR	Buy	ISHARES CORE S&P SMALLcore s&p scp etf	$1,341,000	+14.3%	18,071	+8.0%	0.27%	+17.5%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$728,000	+8.2%	6,408	+7.9%	0.14%	+10.7%
BBC	Buy	VIRTUS LIFSCI BIOTCHvirtus lifesc ct	$686,000	+24.7%	23,541	+2.8%	0.14%	+28.0%
XBI	Buy	SPDR S&P BIOTECH ETFs&p biotech	$665,000	+15.3%	7,680	+2.7%	0.13%	+18.8%
SOXX	Buy	ISHARES PHLXphlx semicnd etf	$615,000	+35.2%	3,880	+19.5%	0.12%	+38.2%
GURU	Buy	GLOBAL X GURU INDEX ETFglb x guru index	$618,000	+69.3%	21,893	+61.2%	0.12%	+73.2%
SOCL	Buy	GLOBAL X FUNDS SOCIALsocial med etf	$607,000	+24.1%	19,326	+11.8%	0.12%	+27.4%
SKYY	Buy	FIRST TRUST CLOUD	$578,000	+19.2%	13,800	+12.4%	0.12%	+22.3%
MDIV	Buy	FT MULTI ASSET DIVERSIFmulti asset di	$571,000	+7.5%	29,786	+8.2%	0.11%	+10.7%
CIBR	Buy	FIRST TRUST NASDAQnasdaq cyb etf	$570,000	+20.0%	26,055	+18.3%	0.11%	+22.6%
PXQ	Buy	POWERSHARES DYNAMICdyn netwkg prt	$564,000	+19.0%	12,406	+14.1%	0.11%	+22.8%
XMLV	Buy	POWERSHARES S&P MIDCAPs&p400 lovl pt	$529,000	+18.6%	12,053	+17.1%	0.11%	+21.8%
GNR	Buy	SPDR S&P GLOBAL NATURALglb nat resrce	$482,000	+19.3%	10,477	+7.8%	0.10%	+21.5%
UTF	Buy	COHEN AND STEERS INFRAST	$443,000	+2.8%	19,256	+5.7%	0.09%	+4.8%
RQI	Buy	COHEN STEERS QUAL INCOME	$417,000	+5.6%	33,214	+5.9%	0.08%	+7.8%
EBND	Buy	SPDR BLMBRG BRCLY EMGblombrg brc emrg	$381,000	+11.4%	12,766	+8.3%	0.08%	+13.4%
RFI	Buy	COHEN STEERS TOTAL RETUR	$342,000	+4.9%	27,423	+5.7%	0.07%	+7.9%
MFD	Buy	MACQUARIE FIRST GLBL INF	$338,000	+10.8%	24,763	+5.9%	0.07%	+13.6%
CAF	Buy	MS CHINA A SHARES CF	$329,000	+13.8%	13,788	+6.8%	0.07%	+17.9%
AEF	Buy	ABERDEEN CHILE FD INC	$333,000	+26.6%	39,695	+6.9%	0.07%	+29.4%
BIVV	Buy	BIOVERATIV INC	$328,000	-4.9%	5,744	+0.1%	0.06%	-3.0%
ASA	Buy	ASA GOLD AND PRECIOUS ME	$328,000	+8.6%	27,580	+6.8%	0.06%	+10.2%
MGU	Buy	MACQUARIE GLOBAL INFRAST	$312,000	+12.6%	11,868	+6.8%	0.06%	+14.8%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITsh ben int	$309,000	+12.4%	27,731	+6.8%	0.06%	+14.8%
AWP	Buy	ALPINE GLOBAL PREMIER PR	$308,000	+11.6%	46,526	+7.0%	0.06%	+13.0%
CHW	Buy	CALAMOS GLOBAL DYNAMIC I	$307,000	+13.3%	33,912	+6.9%	0.06%	+15.1%
CET	Buy	CENTRAL SECURITIES CF	$287,000	+10.8%	11,119	+6.9%	0.06%	+14.0%
PSP	Buy	POWRSHS GLBL LISTEDgbl lstd pvt eqt	$288,000	+7.5%	22,730	+5.8%	0.06%	+9.6%
AOD	Buy	ALPINE TOTAL DYNAMIC DIV	$279,000	+10.7%	31,046	+6.9%	0.06%	+14.3%
FUND	Buy	SPROTT FOCUS CLOSED END	$275,000	+12.2%	35,584	+6.8%	0.06%	+14.6%
RMT	Buy	ROYCE MICRO CAPITAL CF	$272,000	+16.2%	28,958	+6.9%	0.05%	+17.4%
GLTR	Buy	ETFS PHYSICAL PRECIOUSphys pm bskt	$269,000	+10.7%	4,250	+8.1%	0.05%	+14.9%
BCX	Buy	BLACKROCK RES AND CMMDIT	$254,000	+18.1%	28,600	+6.8%	0.05%	+21.4%
KCE	Buy	SPDR S&P CAPITAL MARKETSs&p cap mkts	$258,000	+12.7%	4,932	+5.9%	0.05%	+13.3%
EMD	Buy	WESTERN ASSET EMERGING M	$256,000	+8.0%	16,245	+6.8%	0.05%	+10.9%
BIF	Buy	BOULDER GROWTH AND INCOM	$251,000	+12.1%	24,621	+6.9%	0.05%	+13.6%
DPG	Buy	DUFF & PHELPS GLOBAL UTI	$248,000	+4.6%	15,262	+6.8%	0.05%	+6.5%
SCD	Buy	LMP CAPITAL & INCM CF	$238,000	+9.2%	16,355	+6.9%	0.05%	+14.3%
GAM	Buy	GENERAL AMERICAN INVESTO	$241,000	+12.1%	6,687	+6.9%	0.05%	+14.3%
PEO	Buy	ADAMS NATURAL RESOURCES	$239,000	+12.2%	12,162	+6.8%	0.05%	+17.1%
FAX	Buy	ABERDEEN ASIA PACIFIC IN	$227,000	+10.2%	44,058	+6.8%	0.04%	+12.5%
FIF	Buy	FIRST TRUST ENERGY INFRA	$216,000	+5.9%	11,497	+6.0%	0.04%	+7.5%
RMRM	Buy	RMR REAL ESTATE INCOME C	$210,000	-5.4%	10,871	+7.0%	0.04%	-2.3%
DIV	New	GLOBAL X SUPERDIVIDENDglobx supdv us	$204,000	–	8,001	–	0.04%	–
SRV	Buy	CUSHING MLP TOTAL RETURN	$183,000	+4.0%	15,209	+5.8%	0.04%	+8.8%
TPZ	Exit	TORTOISE PWR ENGY INFRAS	$0	–	-14,883	–	-0.06%	–
FPL	Exit	FIRST MLP ENERGY FUND OR	$0	–	-24,586	–	-0.06%	–
ROBO	Exit	ROBO GBL RBOTCS ANDrobo glb etf	$0	–	-14,712	–	-0.10%	–
QCLN	Exit	FIRST TST NASDAQ CLEANnas clnedg green	$0	–	-28,318	–	-0.10%	–
PSJ	Exit	POWERSHARES DYNAMICdyn sftwr port	$0	–	-9,198	–	-0.10%	–
EMQQ	Exit	EMQQ EMRNG MKT INTRNTemqq em intern	$0	–	-16,705	–	-0.10%	–
DGRO	Exit	ISHARES CORE DIVIDENDcore div grwth	$0	–	-68,833	–	-0.42%	–
RWJ	Exit	OPPENHEIMER REV WGHTDsmall cap rev et	$0	–	-215,962	–	-2.78%	–
RPV	Exit	GUGGENHEIM S&P 500 PUREgug s&p500 pu va	$0	–	-245,674	–	-2.85%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUALgug s&p500 eq wt	$0	–	-162,458	–	-2.93%	–

Q2 2017

			Value		Shares		↓ Weighting
EDV	New	VANGUARD EXTENDEDextended dur	$41,787,000	–	355,786	–	8.14%	–
TLT	New	ISHARES 20 PLS YEAR20 yr tr bd etf	$39,372,000	–	314,670	–	7.67%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$22,276,000	–	250,606	–	4.34%	–
SDOG	New	ALPS SECTOR DIVIDENDsectr div dogs	$17,962,000	–	420,956	–	3.50%	–
RSP	New	GUGGENHEIM S&P 500 EQUALgug s&p500 eq wt	$15,057,000	–	162,458	–	2.93%	–
MTUM	New	ISHARES EDGE MSCI USAusa momentum fct	$15,005,000	–	168,803	–	2.92%	–
IJH	New	ISHARES CORE S&P MID CAPcore s&p mcp etf	$14,778,000	–	84,957	–	2.88%	–
RPV	New	GUGGENHEIM S&P 500 PUREgug s&p500 pu va	$14,635,000	–	245,674	–	2.85%	–
RWJ	New	OPPENHEIMER REV WGHTDsmall cap rev et	$14,260,000	–	215,962	–	2.78%	–
RZV	New	GUGGENHEIM S&P SMALLCAPgug s&p sc600 pv	$13,673,000	–	206,419	–	2.66%	–
DON	New	WISDOMTREE US MIDCAPus midcap divid	$12,951,000	–	132,487	–	2.52%	–
PLW	New	POWERSHARES 1 30i-30 lad treas	$11,352,000	–	347,040	–	2.21%	–
PHB	New	POWERSHARES FUNDAME Hfdm hg yld rafi	$10,713,000	–	563,236	–	2.09%	–
TOTL	New	SPDR DOUBLELINE TTL RTRNspdr tr tactic	$10,064,000	–	204,506	–	1.96%	–
IEF	New	ISHARES 7-10 YEAR TRSURY7-10yr tr bd etf	$9,368,000	–	87,872	–	1.82%	–
HYMB	New	SPDR NUVEEN S&P HIGHnuv hghyld mun	$8,123,000	–	142,887	–	1.58%	–
SHYG	New	ISHARES HIGH YIELD0-5yr hi yl cp	$8,011,000	–	167,380	–	1.56%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$7,713,000	–	56,034	–	1.50%	–
MCEF	New	FIRST TRUST MNCPL INCMmun cef in opt	$7,169,000	–	379,494	–	1.40%	–
ILTB	New	ISHARES CORE 10 YEAR USDcore lt usdb etf	$6,995,000	–	110,116	–	1.36%	–
SPHD	New	PWRSHARS S P 500 HGH DIV	$6,727,000	–	167,216	–	1.31%	–
SCHD	New	SCHWAB US DIVIDENDus dividend eq	$6,209,000	–	137,667	–	1.21%	–
DEUS	New	DUTSCH X TRCK RUSL 1000xtrc rus1000 cmp	$6,101,000	–	208,592	–	1.19%	–
NVDA	New	NVIDIA CORP	$6,072,000	–	42,001	–	1.18%	–
IVE	New	ISHARES S&P 500 VALUEs&p 500 val etf	$5,992,000	–	57,087	–	1.17%	–
NTES	New	NETEASE INC Fsponsored adr	$5,972,000	–	19,865	–	1.16%	–
ITM	New	VANECK VECTORS AMT-FREEamt free int etf	$5,803,000	–	242,599	–	1.13%	–
VEU	New	VANGUARD FTSE ALL WORLDallwrld ex us	$5,733,000	–	114,583	–	1.12%	–
MMTM	New	SPDR SP 1500 MOMENTUMs&p1500momtilt	$5,525,000	–	54,502	–	1.08%	–
GHYG	New	ISHARES GLOBAL HIGH CORPglb hgh yld etf	$5,329,000	–	105,548	–	1.04%	–
ANGL	New	VANECK VECTORS FALLENfallen angel hg	$5,231,000	–	176,490	–	1.02%	–
CSX	New	CSX CORP	$4,931,000	–	90,382	–	0.96%	–
AGG	New	ISHARES CORE UScore us aggbd et	$4,600,000	–	42,004	–	0.90%	–
VTEB	New	VANGUARD MUNI BND TAXtax exempt bd	$4,587,000	–	89,381	–	0.89%	–
MLN	New	VANECK VECTORS AMT-FREEamt free long mu	$4,469,000	–	224,912	–	0.87%	–
PZA	New	POWERSHARE NATL AMT FREinsur natl mun	$4,394,000	–	172,728	–	0.86%	–
TDIV	New	FIRST TR NASDAQ TECH DIVnasd tech div	$4,286,000	–	137,426	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$3,936,000	–	43,068	–	0.77%	–
TLH	New	ISHARES 10-20 YEAR TSURY10-20 yr trs etf	$3,842,000	–	28,170	–	0.75%	–
SCHR	New	SCHWAB INTERMEDIATE TERMintrm trm tres	$3,685,000	–	68,274	–	0.72%	–
MUB	New	ISHARES NATIONAL MUNInational mun etf	$3,673,000	–	33,355	–	0.72%	–
DVYE	New	ISHARES EMERGING MARKETSem mkts div etf	$3,609,000	–	89,838	–	0.70%	–
SJNK	New	SPDR BLMBRG BRCLY SHTbloomberg srt tr	$3,580,000	–	127,988	–	0.70%	–
LEA	New	LEAR CORPORATION	$3,579,000	–	25,189	–	0.70%	–
EMB	New	ISHARES JPMORGAN USD MTSjp mor em mk etf	$3,572,000	–	31,236	–	0.70%	–
VCLT	New	VANGUARD LONG TERM CORlg-term cor bd	$3,570,000	–	38,262	–	0.70%	–
AZO	New	AUTOZONE INC	$3,551,000	–	6,224	–	0.69%	–
AVGO	New	BROADCOM LTD F	$3,321,000	–	14,250	–	0.65%	–
XYL	New	XYLEM INC.	$3,280,000	–	59,169	–	0.64%	–
CHKP	New	CHECK PT SOFTWARE Ford	$3,200,000	–	29,333	–	0.62%	–
BIIB	New	BIOGEN INC	$3,105,000	–	11,443	–	0.60%	–
GILD	New	GILEAD SCIENCES INC	$3,049,000	–	43,075	–	0.59%	–
EXPE	New	EXPEDIA INC	$3,014,000	–	20,235	–	0.59%	–
NKE	New	NIKE INCcl b	$2,992,000	–	50,706	–	0.58%	–
RYH	New	GUGGENHEIM S&P 500 EQUALgug s&p500eqwthc	$2,792,000	–	16,041	–	0.54%	–
IR	New	INGERSOLL RAND PLC F	$2,766,000	–	30,268	–	0.54%	–
JAZZ	New	JAZZ PHARMACEUTICAL F	$2,708,000	–	17,418	–	0.53%	–
XLK	New	TECHNOLOGY SELECT SECTORtechnology	$2,555,000	–	46,697	–	0.50%	–
SMB	New	VANECK VECTORS AMT-FREEamt free short m	$2,484,000	–	142,168	–	0.48%	–
SNI	New	SCRIPPS NTWK INTERAC	$2,483,000	–	36,352	–	0.48%	–
DPS	New	DR PEPPER SNAPPLE GP	$2,423,000	–	26,595	–	0.47%	–
SMDV	New	PROSHARES RUSSELL 2000russ 2000 divd	$2,413,000	–	44,286	–	0.47%	–
AAPL	New	APPLE INC	$2,366,000	–	16,427	–	0.46%	–
VCIT	New	VANGUARD INTERMEDIATEint-term corp	$2,358,000	–	26,941	–	0.46%	–
MET	New	METLIFE INC	$2,270,000	–	41,325	–	0.44%	–
IDV	New	ISHARES INTERNATIONALintl sel div etf	$2,180,000	–	66,619	–	0.42%	–
DGRO	New	ISHARES CORE DIVIDENDcore div grwth	$2,156,000	–	68,833	–	0.42%	–
DVY	New	ISHARES SELECT DIVIDENDselect divid etf	$2,043,000	–	22,152	–	0.40%	–
IDTI	New	INTEGRATED DEVICE TE	$1,858,000	–	72,051	–	0.36%	–
SPY	New	SPDR S&P 500 ETFtr unit	$1,824,000	–	7,543	–	0.36%	–
TROW	New	T ROWE PRICE GROUP	$1,637,000	–	22,059	–	0.32%	–
BIDU	New	BAIDU INC Fspon adr rep a	$1,578,000	–	8,821	–	0.31%	–
PCY	New	POWERSHARES EMRG MKTSsovereign debt	$1,278,000	–	43,667	–	0.25%	–
VWO	New	VANGUARD FTSE EMERGINGftse emr mkt etf	$1,215,000	–	29,769	–	0.24%	–
IJR	New	ISHARES CORE S&P SMALLcore s&p scp etf	$1,173,000	–	16,737	–	0.23%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$673,000	–	5,937	–	0.13%	–
XBI	New	SPDR S&P BIOTECH ETFs&p biotech	$577,000	–	7,480	–	0.11%	–
BBC	New	BIOSHARES BIOTCHNLGY	$550,000	–	22,906	–	0.11%	–
MDIV	New	FT MULTI ASSET DIVER INCmulti asset di	$531,000	–	27,535	–	0.10%	–
EMQQ	New	EMQQ EMRNG MKT INTRNTemqq em intern	$530,000	–	16,705	–	0.10%	–
QCLN	New	FIRST TST NASDAQ CLEANnas clnedg green	$512,000	–	28,318	–	0.10%	–
PSJ	New	POWERSHARES DYNAMICdyn sftwr port	$516,000	–	9,198	–	0.10%	–
ROBO	New	ROBO GBL RBOTCS ANDrobo glb etf	$504,000	–	14,712	–	0.10%	–
SOCL	New	GLOBAL X FUNDS SOCIALsocial med etf	$489,000	–	17,279	–	0.10%	–
SKYY	New	FIRST TRUST CLOUD	$485,000	–	12,275	–	0.09%	–
CIBR	New	FIRST TRUST NASDAQnasdaq cyb etf	$475,000	–	22,031	–	0.09%	–
PXQ	New	POWERSHARES DYNAMICdyn netwkg prt	$474,000	–	10,870	–	0.09%	–
SOXX	New	ISHARES PHLXphlx semicnd etf	$455,000	–	3,248	–	0.09%	–
XMLV	New	POWERSHARES S&P MIDCAPs&p400 lovl pt	$446,000	–	10,296	–	0.09%	–
UTF	New	COHEN AND STEERS INFRAST	$431,000	–	18,220	–	0.08%	–
GNR	New	SPDR S&P GLOBAL NATURALglb nat resrce	$404,000	–	9,721	–	0.08%	–
RQI	New	COHEN STEERS QUAL INCOME	$395,000	–	31,365	–	0.08%	–
GURU	New	GLOBAL X GURU INDEX ETFglb x guru index	$365,000	–	13,580	–	0.07%	–
BIVV	New	BIOVERATIV INC	$345,000	–	5,736	–	0.07%	–
EBND	New	SPDR BLMBRG BRCLY EMGblombrg brc emrg	$342,000	–	11,788	–	0.07%	–
RFI	New	COHEN STEERS TOTAL RETUR	$326,000	–	25,943	–	0.06%	–
FPL	New	FIRST MLP ENERGY FUND OR	$323,000	–	24,586	–	0.06%	–
TPZ	New	TORTOISE PWR ENGY INFRAS	$313,000	–	14,883	–	0.06%	–
ASA	New	ASA GOLD AND PRECIOUS ME	$302,000	–	25,815	–	0.06%	–
MFD	New	MACQUARIE FIRST GLBL INF	$305,000	–	23,390	–	0.06%	–
CAF	New	MS CHINA A SHARES CF	$289,000	–	12,910	–	0.06%	–
RFG	New	GUGGENHEIM S&P MIDCAPgug s&p mc400 pg	$282,000	–	2,015	–	0.06%	–
AWP	New	ALPINE GLOBAL PREMIER PR	$276,000	–	43,502	–	0.05%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITsh ben int	$275,000	–	25,960	–	0.05%	–
MGU	New	MACQUARIE GLOBAL INFRAST	$277,000	–	11,110	–	0.05%	–
CHW	New	CALAMOS GLOBAL DYNAMIC I	$271,000	–	31,729	–	0.05%	–
PSP	New	POWRSHS GLBL LISTEDgbl lstd pvt eqt	$268,000	–	21,479	–	0.05%	–
AEF	New	ABERDEEN CHILE FD INC	$263,000	–	37,149	–	0.05%	–
CET	New	CENTRAL SECURITIES CF	$259,000	–	10,405	–	0.05%	–
AOD	New	ALPINE TOTAL DYNAMIC DIV	$252,000	–	29,045	–	0.05%	–
FUND	New	SPROTT FOCUS CLOSED END	$245,000	–	33,305	–	0.05%	–
GLTR	New	ETFS PHYSICAL PRECIOUSphys pm bskt	$243,000	–	3,930	–	0.05%	–
EMD	New	WESTERN ASSET EMERGING M	$237,000	–	15,205	–	0.05%	–
RMT	New	ROYCE MICRO CAPITAL CF	$234,000	–	27,098	–	0.05%	–
DPG	New	DUFF & PHELPS GLOBAL UTI	$237,000	–	14,284	–	0.05%	–
KCE	New	SPDR S&P CAPITAL MARKETSs&p cap mkts	$229,000	–	4,657	–	0.04%	–
BIF	New	BOULDER GROWTH AND INCOM	$224,000	–	23,041	–	0.04%	–
RMRM	New	RMR REAL ESTATE INCOME C	$222,000	–	10,164	–	0.04%	–
SCD	New	LMP CAPITAL AND INCOME C	$218,000	–	15,301	–	0.04%	–
GAM	New	GENERAL AMERICAN INVESTO	$215,000	–	6,256	–	0.04%	–
BCX	New	BLACKROCK RES AND CMMDIT	$215,000	–	26,789	–	0.04%	–
PEO	New	ADAMS NATURAL RESOURCES	$213,000	–	11,387	–	0.04%	–
FIF	New	FIRST TRUST ENERGY INFRA	$204,000	–	10,851	–	0.04%	–
FAX	New	ABERDEEN ASIA PACIFIC IN	$206,000	–	41,242	–	0.04%	–
SRV	New	CUSHING MLP TOTAL RETURN	$176,000	–	14,376	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-22,336	–	-0.02%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-14,388	–	-0.02%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-14,272	–	-0.02%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-14,362	–	-0.03%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-15,493	–	-0.03%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-10,142	–	-0.03%	–
AEF	Exit	ABERDEEN CHILE FD INC	$0	–	-18,345	–	-0.03%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-14,800	–	-0.03%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-11,830	–	-0.03%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-17,809	–	-0.03%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-13,181	–	-0.04%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-4,996	–	-0.04%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-1,671	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-17,975	–	-0.05%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-6,891	–	-0.05%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-6,012	–	-0.05%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FDnas clnedg green	$0	–	-15,845	–	-0.05%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-22,279	–	-0.05%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-8,799	–	-0.05%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-8,672	–	-0.06%	–
PXQ	Exit	POWERSHARES ETF TRUSTdyn netwkg prt	$0	–	-6,242	–	-0.06%	–
GURU	Exit	GLOBAL X FDSglb x guru index	$0	–	-11,133	–	-0.06%	–
BBC	Exit	ETFIS SER TR I	$0	–	-11,674	–	-0.06%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-2,351	–	-0.06%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-21,727	–	-0.06%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,382	–	-0.06%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-22,892	–	-0.07%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-24,349	–	-0.07%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-23,172	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,728	–	-0.07%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-25,095	–	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,483	–	-0.08%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-18,034	–	-0.08%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-16,350	–	-0.08%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-16,033	–	-0.08%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-9,773	–	-0.08%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-18,813	–	-0.09%	–
SRV	Exit	CUSHING MLP TOTAL RETURN FD	$0	–	-30,846	–	-0.09%	–
XMLV	Exit	POWERSHARES ETF TR IIs&p400 lovl pt	$0	–	-10,902	–	-0.10%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$0	–	-23,486	–	-0.10%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-25,694	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,917	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,810	–	-0.28%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-22,427	–	-0.33%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-32,569	–	-0.34%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-62,012	–	-0.37%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-9,033	–	-0.37%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-19,354	–	-0.37%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-22,604	–	-0.38%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-74,123	–	-0.38%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-33,063	–	-0.40%	–
MET	Exit	METLIFE INC	$0	–	-42,522	–	-0.42%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-40,683	–	-0.43%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-22,164	–	-0.44%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-31,275	–	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-19,455	–	-0.49%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-18,176	–	-0.49%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-30,459	–	-0.53%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-37,376	–	-0.53%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-20,720	–	-0.54%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-27,313	–	-0.56%	–
AVGO	Exit	BROADCOM LTD	$0	–	-14,675	–	-0.57%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-22,499	–	-0.59%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-38,737	–	-0.61%	–
NKE	Exit	NIKE INCcl b	$0	–	-51,878	–	-0.61%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-159,883	–	-0.63%	–
CSX	Exit	CSX CORP	$0	–	-93,546	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,382	–	-0.66%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-112,093	–	-0.69%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-32,994	–	-0.70%	–
LEA	Exit	LEAR CORP	$0	–	-26,059	–	-0.71%	–
XYL	Exit	XYLEM INC	$0	–	-61,201	–	-0.72%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-44,500	–	-0.79%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,861	–	-0.83%	–
MMM	Exit	3M Co.	$0	–	-47,692	–	-0.87%	–
GHYG	Exit	ISHARESglb hgh yld etf	$0	–	-82,516	–	-0.91%	–
REGL	Exit	PROSHARES TRmdcp 400 divid	$0	–	-88,552	–	-0.92%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-36,638	–	-0.92%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-75,313	–	-0.94%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-38,699	–	-0.97%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-32,789	–	-1.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-71,171	–	-1.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,380	–	-1.10%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-20,432	–	-1.10%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-52,070	–	-1.10%	–
HAP	Exit	VANECK VECTORS ETF TRnat res etf	$0	–	-157,993	–	-1.12%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-193,651	–	-1.13%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-98,578	–	-1.15%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-52,627	–	-1.16%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-252,217	–	-1.17%	–
DEUS	Exit	DBX ETF TRxtrc rus1000 cmp	$0	–	-213,592	–	-1.26%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-61,722	–	-1.27%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-48,348	–	-1.28%	–
SPHB	Exit	POWERSHARES ETF TR IIs&p500 hgh bet	$0	–	-178,055	–	-1.31%	–
PLW	Exit	POWERSHARES ETF TR IIi-30 lad treas	$0	–	-178,450	–	-1.38%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-271,960	–	-1.49%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-51,146	–	-1.54%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-264,482	–	-1.71%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-152,547	–	-1.71%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-171,910	–	-1.82%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-61,571	–	-1.88%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-468,416	–	-1.97%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-462,656	–	-2.22%	–
GLD	Exit	SPDR Gold Trust	$0	–	-69,592	–	-2.36%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-100,866	–	-2.52%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-153,521	–	-3.12%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-475,680	–	-3.33%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-196,400	–	-3.39%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-193,773	–	-3.62%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-106,475	–	-3.68%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong-term gov	$0	–	-196,306	–	-3.70%	–
RWJ	Exit	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$0	–	-290,176	–	-3.86%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-281,573	–	-3.96%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-471,075	–	-4.37%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-264,092	–	-4.98%	–

Q3 2016

			Value		Shares		↓ Weighting
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$22,279,000	+4.8%	264,092	+4.2%	4.98%	-4.9%
SDOG	Buy	ALPS ETF TRsectr div dogs	$19,583,000	+8.5%	471,075	+4.1%	4.37%	-1.6%
RZV	Buy	RYDEX ETF TRUSTgug s&p sc600 pv	$17,716,000	+10.6%	281,573	+0.1%	3.96%	+0.4%
RWJ	Buy	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$17,280,000	+8.7%	290,176	+0.6%	3.86%	-1.4%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong-term gov	$16,580,000	+3.3%	196,306	+4.2%	3.70%	-6.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$16,473,000	+4.8%	106,475	+1.2%	3.68%	-4.8%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$16,197,000	+3.2%	193,773	-0.8%	3.62%	-6.3%
MTUM	Buy	ISHARES TRusa momentum fct	$15,195,000	+2.0%	196,400	+0.7%	3.39%	-7.5%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$14,922,000	+8.4%	475,680	+0.4%	3.33%	-1.7%
DON	Buy	WISDOMTREE TRmidcap divi fd	$13,952,000	+4.6%	153,521	+3.0%	3.12%	-5.1%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$11,285,000	+1.9%	100,866	+2.9%	2.52%	-7.5%
GLD	New	SPDR Gold Trust	$10,577,000	–	69,592	–	2.36%	–
SDIV	Buy	GLOBAL X FDSglb x superdiv	$9,933,000	+7.0%	462,656	+3.7%	2.22%	-2.9%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$8,839,000	+7.6%	468,416	+5.0%	1.97%	-2.3%
EDV	Buy	VANGUARD WORLD FDextended dur	$8,403,000	+2.4%	61,571	+3.6%	1.88%	-7.1%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$8,128,000	+7.1%	171,910	+5.0%	1.82%	-2.8%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$7,656,000	+5.5%	152,547	+4.9%	1.71%	-4.3%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$7,651,000	+6.3%	264,482	+2.4%	1.71%	-3.5%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$6,916,000	+4.5%	51,146	+4.7%	1.54%	-5.2%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$6,687,000	+7.7%	271,960	+8.8%	1.49%	-2.3%
PLW	Buy	POWERSHARES ETF TR IIi-30 lad treas	$6,200,000	+1.9%	178,450	+3.1%	1.38%	-7.5%
SPHB	Sell	POWERSHARES ETF TR IIs&p500 hgh bet	$5,853,000	+6.6%	178,055	-4.8%	1.31%	-3.3%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$5,740,000	+0.6%	48,348	-8.8%	1.28%	-8.7%
MMTM	Buy	SPDR SER TRs&p1500momtilt	$5,674,000	+2.1%	61,722	+0.4%	1.27%	-7.5%
DEUS	Buy	DBX ETF TRxtrc rus1000 cmp	$5,662,000	+2.7%	213,592	+1.4%	1.26%	-6.8%
MLN	Buy	VANECK VECTORS ETF TRamt free long mu	$5,249,000	+7.3%	252,217	+8.8%	1.17%	-2.7%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$5,189,000	+62.2%	52,627	+61.3%	1.16%	+47.3%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$5,146,000	+7.5%	98,578	+8.5%	1.15%	-2.5%
PZA	Buy	POWERSHARES ETF TR IIinsur natl mun	$5,043,000	+6.8%	193,651	+8.8%	1.13%	-3.2%
HAP	Buy	VANECK VECTORS ETF TRnat res etf	$5,019,000	+4.8%	157,993	+0.8%	1.12%	-4.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$4,945,000	+5.6%	52,070	+3.3%	1.10%	-4.2%
NTES	Sell	NETEASE INCsponsored adr	$4,920,000	+23.7%	20,432	-0.7%	1.10%	+12.3%
AZO	Sell	AUTOZONE INC	$4,902,000	-4.7%	6,380	-1.5%	1.10%	-13.5%
NVDA	Sell	NVIDIA CORP	$4,877,000	+43.7%	71,171	-1.4%	1.09%	+30.4%
TLH	Buy	ISHARES TR10-20 yr trs etf	$4,749,000	+0.2%	32,789	+1.4%	1.06%	-9.0%
AGG	Buy	ISHARES TRcore us aggbd et	$4,351,000	+10.4%	38,699	+10.6%	0.97%	+0.2%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$4,184,000	+5.4%	75,313	+6.2%	0.94%	-4.3%
MUB	Buy	ISHARES TRnational mun etf	$4,131,000	+7.6%	36,638	+8.7%	0.92%	-2.3%
REGL	Buy	PROSHARES TRmdcp 400 divid	$4,118,000	+3.5%	88,552	+2.9%	0.92%	-6.0%
GHYG	Buy	ISHARESglb hgh yld etf	$4,083,000	+19.6%	82,516	+15.0%	0.91%	+8.4%
MMM	New	3M Co.	$3,898,000	–	47,692	–	0.87%	–
BIIB	Sell	BIOGEN INC	$3,713,000	+27.5%	11,861	-1.5%	0.83%	+15.6%
GILD	Sell	GILEAD SCIENCES INC	$3,521,000	-6.5%	44,500	-1.4%	0.79%	-15.1%
XYL	Buy	XYLEM INC	$3,210,000	+18.0%	61,201	+0.5%	0.72%	+7.0%
LEA	Sell	LEAR CORP	$3,159,000	+17.8%	26,059	-1.1%	0.71%	+7.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$3,158,000	+7.2%	32,994	+5.9%	0.70%	-2.8%
SJNK	Buy	SPDR SER TRsht trm hgh yld	$3,104,000	+11.6%	112,093	+8.8%	0.69%	+1.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,955,000	+5.4%	44,382	-1.6%	0.66%	-4.3%
CSX	Sell	CSX CORP	$2,853,000	+15.6%	93,546	-1.1%	0.64%	+4.9%
SMB	Buy	VANECK VECTORS ETF TRamt free short m	$2,824,000	+8.4%	159,883	+8.9%	0.63%	-1.6%
NKE	Sell	NIKE INCcl b	$2,731,000	-6.0%	51,878	-1.4%	0.61%	-14.7%
DG	Sell	DOLLAR GEN CORP NEW	$2,711,000	-26.4%	38,737	-1.2%	0.61%	-33.2%
EMB	Buy	ISHARES TRjp mor em mk etf	$2,637,000	+6.5%	22,499	+4.6%	0.59%	-3.3%
AVGO	Sell	BROADCOM LTD	$2,532,000	+9.2%	14,675	-1.6%	0.57%	-0.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$2,494,000	-5.7%	27,313	-0.2%	0.56%	-14.4%
EXPE	Sell	EXPEDIA INC DEL	$2,418,000	+8.9%	20,720	-0.8%	0.54%	-1.3%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$2,373,000	+0.9%	37,376	-1.0%	0.53%	-8.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,364,000	-4.0%	30,459	-1.5%	0.53%	-12.9%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,208,000	-13.5%	18,176	+0.6%	0.49%	-21.6%
AAPL	Buy	APPLE INC	$2,199,000	+24.0%	19,455	+4.9%	0.49%	+12.4%
IR	Sell	INGERSOLL-RAND PLC	$2,125,000	+4.3%	31,275	-2.3%	0.48%	-5.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,985,000	+5.2%	22,164	+5.0%	0.44%	-4.5%
SMDV	Buy	PROSHARES TRruss 2000 divd	$1,943,000	+6.1%	40,683	+4.4%	0.43%	-3.8%
MET	Sell	METLIFE INC	$1,889,000	+9.1%	42,522	-2.2%	0.42%	-0.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,796,000	+2.8%	33,063	+3.0%	0.40%	-6.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,712,000	+11.8%	74,123	-2.5%	0.38%	+1.3%
DES	Buy	WISDOMTREE TRsmallcap divid	$1,700,000	+7.9%	22,604	+2.8%	0.38%	-2.1%
DVY	Buy	ISHARES TRselect divid etf	$1,658,000	+3.4%	19,354	+3.0%	0.37%	-6.3%
BIDU	Sell	BAIDU INCspon adr rep a	$1,645,000	+8.2%	9,033	-1.9%	0.37%	-1.9%
MENT	Sell	MENTOR GRAPHICS CORP	$1,640,000	+24.1%	62,012	-0.2%	0.37%	+12.6%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,524,000	-6.9%	32,569	-1.5%	0.34%	-15.6%
TROW	Sell	PRICE T ROWE GROUP INC	$1,491,000	-10.7%	22,427	-2.0%	0.33%	-19.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,257,000	+16.1%	5,810	+12.4%	0.28%	+5.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,107,000	+29.5%	8,917	+21.2%	0.25%	+17.6%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$787,000	+16.2%	25,694	+12.3%	0.18%	+5.4%
CVY	Buy	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$455,000	+14.9%	23,486	+12.4%	0.10%	+5.2%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$424,000	-25.6%	10,902	-25.2%	0.10%	-32.1%
SRV	Buy	CUSHING MLP TOTAL RETURN FD	$403,000	+9.8%	30,846	+3.2%	0.09%	0.0%
TTP	Buy	TORTOISE PIPELINE & ENERGY F	$398,000	+20.2%	18,813	+5.9%	0.09%	+9.9%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$382,000	+18.3%	9,773	+12.3%	0.08%	+6.2%
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$358,000	–	16,033	–	0.08%	–
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$352,000	+6.0%	16,350	+5.5%	0.08%	-3.7%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$346,000	+16.5%	18,034	+6.0%	0.08%	+5.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$341,000	+12.5%	2,483	+14.0%	0.08%	+1.3%
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$329,000	–	25,095	–	0.07%	–
FPL	New	FST TR NEW OPPORT MLP & ENE	$317,000	–	23,172	–	0.07%	–
TIP	Buy	ISHARES TRtips bd etf	$318,000	+12.0%	2,728	+12.1%	0.07%	+1.4%
MFD	Buy	MACQUARIE FT TR GB INF UT DI	$307,000	+7.7%	24,349	+5.9%	0.07%	-1.4%
RQI	Buy	COHEN & STEERS QUALITY RLTY	$305,000	+2.3%	22,892	+5.5%	0.07%	-6.8%
XBI	New	SPDR SERIES TRUSTs&p biotech	$290,000	–	4,382	–	0.06%	–
RFI	Buy	COHEN & STEERS TOTAL RETURN	$286,000	-0.7%	21,727	+5.5%	0.06%	-9.9%
SOXX	New	ISHARES TRphlx semicnd etf	$266,000	–	2,351	–	0.06%	–
BBC	New	ETFIS SER TR I	$264,000	–	11,674	–	0.06%	–
GURU	Sell	GLOBAL X FDSglb x guru index	$261,000	-26.3%	11,133	-30.3%	0.06%	-33.3%
PXQ	New	POWERSHARES ETF TRUSTdyn netwkg prt	$251,000	–	6,242	–	0.06%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$246,000	–	8,672	–	0.06%	–
QCLN	New	FIRST TR EXCHANGE TRADED FDnas clnedg green	$240,000	–	15,845	–	0.05%	–
PSP	Buy	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$242,000	+139.6%	22,279	+122.3%	0.05%	+116.0%
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$240,000	–	8,799	–	0.05%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$235,000	–	6,891	–	0.05%	–
SPHD	Sell	POWERSHARES ETF TR II	$234,000	-24.8%	6,012	-26.1%	0.05%	-32.5%
IAU	Buy	ISHARES GOLD TRUSTishares	$228,000	+11.8%	17,975	+12.4%	0.05%	+2.0%
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$208,000	–	1,671	–	0.05%	–
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$202,000	–	4,996	–	0.04%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$121,000	–	11,830	–	0.03%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-19,600	–	-0.03%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-2,854	–	-0.05%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-8,692	–	-0.06%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-57,161	–	-0.38%	–

Q2 2016

			Value		Shares		↓ Weighting
SDY	New	SPDR SERIES TRUSTs&p divid etf	$21,260,000	–	253,336	–	5.23%	–
SDOG	New	ALPS ETF TRsectr div dogs	$18,057,000	–	452,666	–	4.44%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong-term gov	$16,044,000	–	188,468	–	3.95%	–
RZV	New	RYDEX ETF TRUSTgug s&p sc600 pv	$16,015,000	–	281,167	–	3.94%	–
RWJ	New	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$15,897,000	–	288,569	–	3.91%	–
IJH	New	ISHARES TRcore s&p mcp etf	$15,712,000	–	105,172	–	3.87%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$15,688,000	–	195,249	–	3.86%	–
MTUM	New	ISHARES TRusa momentum fct	$14,904,000	–	195,080	–	3.67%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$13,772,000	–	473,867	–	3.39%	–
DON	New	WISDOMTREE TRmidcap divi fd	$13,342,000	–	149,076	–	3.28%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$11,074,000	–	98,039	–	2.73%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$9,286,000	–	446,216	–	2.29%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$8,211,000	–	446,248	–	2.02%	–
EDV	New	VANGUARD WORLD FDextended dur	$8,206,000	–	59,412	–	2.02%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$7,590,000	–	163,781	–	1.87%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$7,259,000	–	145,422	–	1.79%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$7,196,000	–	258,390	–	1.77%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$6,619,000	–	48,847	–	1.63%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$6,210,000	–	249,995	–	1.53%	–
PLW	New	POWERSHARES ETF TR IIi-30 lad treas	$6,085,000	–	173,070	–	1.50%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$5,703,000	–	53,033	–	1.40%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$5,560,000	–	61,502	–	1.37%	–
DEUS	New	DBX ETF TRxtrc rus1000 cmp	$5,512,000	–	210,632	–	1.36%	–
SPHB	New	POWERSHARES ETF TR IIs&p500 hgh bet	$5,492,000	–	187,067	–	1.35%	–
AZO	New	AUTOZONE INC	$5,142,000	–	6,478	–	1.27%	–
MLN	New	VANECK VECTORS ETF TRamt free long mu	$4,891,000	–	231,784	–	1.20%	–
HAP	New	VANECK VECTORS ETF TRnat res etf	$4,789,000	–	156,813	–	1.18%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$4,786,000	–	90,824	–	1.18%	–
TLH	New	ISHARES TR10-20 yr trs etf	$4,739,000	–	32,326	–	1.17%	–
PZA	New	POWERSHARES ETF TR IIinsur natl mun	$4,723,000	–	177,958	–	1.16%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,683,000	–	50,411	–	1.15%	–
REGL	New	PROSHARES TRmdcp 400 divid	$3,979,000	–	86,049	–	0.98%	–
NTES	New	NETEASE INCsponsored adr	$3,976,000	–	20,576	–	0.98%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$3,971,000	–	70,948	–	0.98%	–
AGG	New	ISHARES TRcore us aggbd et	$3,941,000	–	34,998	–	0.97%	–
MUB	New	ISHARES TRnational mun etf	$3,839,000	–	33,697	–	0.94%	–
GILD	New	GILEAD SCIENCES INC	$3,764,000	–	45,122	–	0.93%	–
DG	New	DOLLAR GEN CORP NEW	$3,685,000	–	39,195	–	0.91%	–
GHYG	New	ISHARESglb hgh yld etf	$3,415,000	–	71,734	–	0.84%	–
NVDA	New	NVIDIA CORP	$3,393,000	–	72,169	–	0.84%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$3,199,000	–	32,625	–	0.79%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,946,000	–	31,163	–	0.72%	–
BIIB	New	BIOGEN INC	$2,912,000	–	12,040	–	0.72%	–
NKE	New	NIKE INCcl b	$2,906,000	–	52,638	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$2,804,000	–	45,116	–	0.69%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$2,781,000	–	103,026	–	0.68%	–
XYL	New	XYLEM INC	$2,720,000	–	60,917	–	0.67%	–
LEA	New	LEAR CORP	$2,681,000	–	26,346	–	0.66%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,645,000	–	27,368	–	0.65%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$2,604,000	–	146,870	–	0.64%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,554,000	–	18,074	–	0.63%	–
EMB	New	ISHARES TRjp mor em mk etf	$2,476,000	–	21,503	–	0.61%	–
CSX	New	CSX CORP	$2,467,000	–	94,592	–	0.61%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,463,000	–	30,908	–	0.61%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$2,351,000	–	37,751	–	0.58%	–
AVGO	New	BROADCOM LTD	$2,318,000	–	14,914	–	0.57%	–
EXPE	New	EXPEDIA INC DEL	$2,221,000	–	20,891	–	0.55%	–
IR	New	INGERSOLL-RAND PLC	$2,037,000	–	31,995	–	0.50%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,887,000	–	21,102	–	0.46%	–
SMDV	New	PROSHARES TRruss 2000 divd	$1,831,000	–	38,967	–	0.45%	–
AAPL	New	APPLE INC	$1,774,000	–	18,553	–	0.44%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,747,000	–	32,112	–	0.43%	–
MET	New	METLIFE INC	$1,731,000	–	43,467	–	0.43%	–
TROW	New	PRICE T ROWE GROUP INC	$1,670,000	–	22,891	–	0.41%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,637,000	–	33,075	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$1,603,000	–	18,798	–	0.40%	–
DES	New	WISDOMTREE TRsmallcap divid	$1,575,000	–	21,983	–	0.39%	–
DGRO	New	ISHARES TRcore div grwth	$1,559,000	–	57,161	–	0.38%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,531,000	–	76,032	–	0.38%	–
BIDU	New	BAIDU INCspon adr rep a	$1,521,000	–	9,210	–	0.37%	–
MENT	New	MENTOR GRAPHICS CORP	$1,321,000	–	62,149	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,083,000	–	5,168	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$855,000	–	7,357	–	0.21%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$677,000	–	22,880	–	0.17%	–
XMLV	New	POWERSHARES ETF TR IIs&p400 lovl pt	$570,000	–	14,569	–	0.14%	–
CVY	New	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$396,000	–	20,897	–	0.10%	–
SRV	New	CUSHING MLP TOTAL RETURN FD	$367,000	–	29,878	–	0.09%	–
GURU	New	GLOBAL X FDSglb x guru index	$354,000	–	15,962	–	0.09%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$332,000	–	15,495	–	0.08%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$331,000	–	17,767	–	0.08%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$323,000	–	8,701	–	0.08%	–
SPHD	New	POWERSHARES ETF TR II	$311,000	–	8,140	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$303,000	–	2,178	–	0.08%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$298,000	–	21,706	–	0.07%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$297,000	–	17,017	–	0.07%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$288,000	–	20,594	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$284,000	–	2,434	–	0.07%	–
MFD	New	MACQUARIE FT TR GB INF UT DI	$285,000	–	22,983	–	0.07%	–
DIV	New	GLOBAL X FDSglobx supdv us	$222,000	–	8,692	–	0.06%	–
KNOW	New	DIREXION SHS ETF TRall cp insider	$208,000	–	2,854	–	0.05%	–
IAU	New	ISHARES GOLD TRUSTishares	$204,000	–	15,992	–	0.05%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$195,000	–	13,181	–	0.05%	–
AEF	New	ABERDEEN CHILE FD INC	$115,000	–	18,345	–	0.03%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$112,000	–	22,336	–	0.03%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$114,000	–	14,800	–	0.03%	–
FUND	New	SPROTT FOCUS TR INC	$114,000	–	17,809	–	0.03%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$110,000	–	10,142	–	0.03%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$109,000	–	15,493	–	0.03%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$111,000	–	14,362	–	0.03%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$108,000	–	19,600	–	0.03%	–
RMT	New	ROYCE MICRO-CAP TR INC	$105,000	–	14,272	–	0.03%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$104,000	–	14,388	–	0.03%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$101,000	–	10,021	–	0.02%	–

Compare quarters

Export Cardan Capital Partners, LLC's holdings