WEALTHSOURCE PARTNERS, LLC Activity Q1 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$169,260,940	-5.2%	3,345,078	-1.9%	11.56%	-1.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$98,631,273	-13.8%	4,052,230	-10.1%	6.74%	-10.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$77,894,555	+7.1%	591,051	+9.6%	5.32%	+11.0%
ESGU	Sell	ISHARES TResg awr msci usa	$48,656,747	-21.2%	518,121	-18.2%	3.32%	-18.2%
EFG	Sell	ISHARES TReafe grwth etf	$45,965,251	-26.0%	532,622	-18.2%	3.14%	-23.3%
EFV	Buy	ISHARES TReafe value etf	$44,169,104	+42.8%	902,700	+42.9%	3.02%	+48.1%
TFLO	New	ISHARES TRtrs flt rt bd	$32,494,628	–	640,414	–	2.22%	–
USMV	Buy	ISHARES TRmsci usa min vol	$31,299,893	+4.1%	432,438	+6.9%	2.14%	+8.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$30,614,680	-3.1%	423,381	+0.9%	2.09%	+0.5%
MBB	Sell	ISHARES TRmbs etf	$28,880,872	-34.7%	325,235	-31.5%	1.97%	-32.3%
AAPL	Sell	APPLE INC	$26,631,478	-19.8%	155,549	-9.1%	1.82%	-16.8%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$23,222,127	-1.0%	915,699	-0.6%	1.59%	+2.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$22,040,280	+531.2%	842,841	+621.7%	1.51%	+554.8%
IYW	Sell	ISHARES TRu.s. tech etf	$18,440,896	-45.4%	175,761	-43.3%	1.26%	-43.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$17,499,198	-35.9%	521,275	-34.4%	1.20%	-33.6%
MSFT	Sell	MICROSOFT CORP	$15,826,931	-11.2%	50,125	-4.2%	1.08%	-7.9%
MUB	Buy	ISHARES TRnational mun etf	$15,411,762	+124.0%	150,300	+133.2%	1.05%	+132.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$15,032,742	+417.4%	219,713	+433.0%	1.03%	+437.7%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$14,640,653	+43.6%	246,393	+43.5%	1.00%	+48.8%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$13,749,255	-9.7%	647,633	-10.0%	0.94%	-6.4%
GOVT	Sell	ISHARES TRus treas bd etf	$12,654,291	-65.3%	574,151	-63.9%	0.86%	-64.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$12,088,597	-3.5%	149,058	-0.1%	0.83%	+0.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,362,500	+539.2%	45,568	+570.3%	0.78%	+563.2%
CMF	Buy	ISHARES TRcalif mun bd etf	$10,752,095	+21.9%	196,063	+26.6%	0.74%	+26.5%
TIP	Buy	ISHARES TRtips bd etf	$10,370,212	+579.0%	99,983	+604.6%	0.71%	+601.0%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$10,289,862	-10.3%	343,568	-7.1%	0.70%	-6.9%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$10,097,736	+9.7%	202,400	+9.3%	0.69%	+13.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$9,669,269	-4.0%	369,056	-0.5%	0.66%	-0.5%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$9,237,426	-1.6%	272,009	+913.9%	0.63%	+2.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$8,828,835	+2.0%	427,133	+1.5%	0.60%	+5.8%
IEV	Buy	ISHARES TReurope etf	$8,708,291	+1.5%	182,449	+7.5%	0.60%	+5.3%
SUSL	Sell	ISHARES TResg msci leadr	$7,979,358	-3.6%	105,813	-1.1%	0.54%	-0.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$7,851,565	+10.4%	169,837	+12.3%	0.54%	+14.3%
	Sell	DIMENSIONAL ETF TRUST	$7,827,703	-29.6%	193,899	-27.3%	0.54%	-27.0%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$6,937,799	-1.7%	86,014	+0.3%	0.47%	+1.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$6,822,213	-1.5%	82,673	+3.3%	0.47%	+2.2%
SPIB	New	SPDR SER TRportfolio intrmd	$6,679,593	–	212,388	–	0.46%	–
WFC	Sell	WELLS FARGO CO NEW	$6,174,512	-17.9%	151,114	-14.3%	0.42%	-14.9%
IBDO	Sell	ISHARES TRibonds dec23 etf	$5,927,645	-2.4%	233,740	-2.7%	0.40%	+1.2%
IFRA	Buy	ISHARES TRus infrastruc	$5,907,257	-4.1%	161,445	+2.4%	0.40%	-0.5%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$5,773,339	-2.6%	218,522	-0.4%	0.39%	+1.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,582,330	-7.8%	12,999	-4.3%	0.38%	-4.5%
AMZN	Sell	AMAZON COM INC	$5,511,541	-5.9%	43,357	-3.5%	0.38%	-2.3%
VOO	Buy	VANGUARD INDEX FDS	$5,399,723	-2.9%	13,750	+0.7%	0.37%	+0.8%
ESGE	Sell	ISHARES INCesg awr msci em	$5,184,935	-6.4%	171,233	-2.2%	0.35%	-3.0%
IWB	Buy	ISHARES TRrus 1000 etf	$5,119,394	+6.3%	21,793	+10.3%	0.35%	+10.4%
STIP	Buy	ISHARES TR0-5 yr tips etf	$5,072,819	+23.2%	52,340	+24.0%	0.35%	+28.0%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$4,874,503	-4.7%	145,551	-3.9%	0.33%	-1.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,854,190	+6.6%	36,816	-2.2%	0.33%	+10.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,596,673	-9.1%	32,904	-6.2%	0.31%	-5.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,566,007	-26.6%	48,405	-22.5%	0.31%	-23.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,250,085	+0.2%	9,942	+3.9%	0.29%	+3.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$4,042,047	-18.5%	45,575	-5.4%	0.28%	-15.6%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$3,852,999	+75.1%	164,167	+83.9%	0.26%	+81.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,817,025	-34.5%	100,580	-31.7%	0.26%	-32.0%
IEMG	Sell	ISHARES INCcore msci emkt	$3,807,119	-21.3%	79,998	-18.5%	0.26%	-18.5%
NVDA	Buy	NVIDIA CORPORATION	$3,746,234	+4.0%	8,612	+1.2%	0.26%	+8.0%
COST	Buy	COSTCO WHSL CORP NEW	$3,727,166	+5.9%	6,597	+0.9%	0.26%	+9.9%
GLD	Sell	SPDR GOLD TR	$3,733,152	-7.1%	21,774	-3.4%	0.26%	-3.8%
V	Sell	VISA INC	$3,713,953	-3.7%	16,147	-0.6%	0.25%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,655,644	-4.3%	35,540	-3.2%	0.25%	-0.8%
XOM	Sell	EXXON MOBIL CORP	$3,632,629	+2.9%	30,895	-6.2%	0.25%	+6.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,601,408	-20.1%	35,301	-15.3%	0.25%	-17.2%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,569,816	-0.6%	77,689	+1.9%	0.24%	+3.0%
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$3,566,423	–	89,993	–	0.24%	–
SJT	Buy	SAN JUAN BASIN RTY TRunit ben int	$3,514,470	-6.2%	507,138	+0.6%	0.24%	-2.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,494,667	-2.7%	109,826	+400.4%	0.24%	+0.8%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,429,679	-10.3%	131,355	-6.1%	0.23%	-7.1%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$3,377,589	+3.8%	167,956	+3.9%	0.23%	+7.9%
JPM	Sell	JPMORGAN CHASE & CO	$3,353,077	-5.7%	23,121	-5.5%	0.23%	-2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,309,634	-4.3%	9,448	-6.8%	0.23%	-0.9%
IEFA	Sell	ISHARES TRcore msci eafe	$3,288,675	-14.0%	51,106	-9.8%	0.22%	-10.7%
CVX	Sell	CHEVRON CORP NEW	$3,289,339	-3.5%	19,507	-9.9%	0.22%	+0.4%
SHV	Buy	ISHARES TRshort treas bd	$3,155,465	+0.2%	28,564	+0.2%	0.22%	+4.3%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$3,131,793	-0.2%	133,239	-0.1%	0.21%	+3.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,104,209	-8.4%	8,664	-5.5%	0.21%	-4.9%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,100,215	+6.5%	129,176	+1.0%	0.21%	+10.4%
IXN	Sell	ISHARES TRglobal tech etf	$3,047,416	-15.2%	52,687	-8.9%	0.21%	-12.2%
GNMA	Sell	ISHARES TRgnma bond etf	$3,028,841	-16.6%	72,495	-12.5%	0.21%	-13.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,924,698	-5.4%	83,396	-0.0%	0.20%	-2.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,920,304	+26.6%	118,088	+26.1%	0.20%	+31.6%
	Sell	DIMENSIONAL ETF TRUSTintl core equity	$2,918,138	-4.9%	124,974	-1.2%	0.20%	-1.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,847,221	+4.8%	31,499	-5.9%	0.20%	+8.9%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$2,765,526	+34.3%	58,741	+39.3%	0.19%	+39.0%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,740,794	-4.0%	83,080	+400.3%	0.19%	-0.5%
	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$2,716,705	+0.0%	85,863	-0.6%	0.19%	+3.9%
VLUE	Sell	ISHARES TRmsci usa value	$2,717,583	-27.6%	29,956	-25.2%	0.19%	-24.7%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,679,732	+2.4%	119,184	+2.4%	0.18%	+6.4%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,643,432	–	54,957	–	0.18%	–
IYH	Sell	ISHARES TRus hlthcare etf	$2,638,584	-8.1%	9,770	-4.7%	0.18%	-4.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,639,890	-4.1%	12,428	-0.5%	0.18%	-0.6%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$2,613,177	+12.2%	89,646	+0.0%	0.18%	+17.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,613,993	+11.8%	37,460	+16.4%	0.18%	+16.2%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,611,436	+3.9%	116,167	+4.2%	0.18%	+7.2%
LLY	Sell	ELI LILLY & CO	$2,612,681	+10.7%	4,864	-3.3%	0.18%	+14.8%
	Sell	DIMENSIONAL ETF TRUSTus small cap val	$2,610,205	-2.5%	103,007	-1.1%	0.18%	+1.1%
FEMS	Buy	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$2,600,177	+6.8%	67,607	+1.0%	0.18%	+11.2%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$2,589,475	-0.9%	51,542	+1.2%	0.18%	+2.9%
	New	RBB FD INCus treas 3 mnth	$2,534,744	–	50,624	–	0.17%	–
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$2,486,661	-66.5%	56,903	-64.7%	0.17%	-65.2%
EAGG	Buy	ISHARES TResg awr us agrgt	$2,452,995	+3.2%	54,150	+7.4%	0.17%	+7.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$2,442,382	-0.8%	130,016	+0.0%	0.17%	+3.1%
FB	Sell	META PLATFORMS INCcl a	$2,433,202	+1.2%	8,105	-3.2%	0.17%	+5.1%
EWJV	New	ISHARES TRmsci jp value	$2,407,736	–	84,334	–	0.16%	–
IBTE	Buy	ISHARES TRibonds 24 trm ts	$2,380,531	+1.3%	99,854	+1.1%	0.16%	+5.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,308,581	-4.9%	14,858	-0.6%	0.16%	-1.2%
TSLA	Sell	TESLA INC	$2,309,030	-9.1%	9,228	-4.9%	0.16%	-5.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,278,796	+4.2%	17,414	-4.6%	0.16%	+8.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,278,483	-5.6%	12,051	-0.7%	0.16%	-1.9%
	Buy	CANADIAN PACIFIC KANSAS CITY	$2,282,163	-5.8%	30,670	+2.2%	0.16%	-2.5%
AMGN	Sell	AMGEN INC	$2,235,800	+18.1%	8,319	-2.4%	0.15%	+22.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,229,079	-8.7%	14,312	-3.0%	0.15%	-5.6%
INFL	Buy	LISTED FD TRhorizon kinetics	$2,231,000	+20.0%	73,292	+20.5%	0.15%	+24.6%
SUSC	Buy	ISHARES TResg awre usd etf	$2,203,962	+4.1%	101,285	+8.8%	0.15%	+8.6%
	Buy	SPROTT FDS TRuranium miners e	$2,178,145	+96.2%	46,176	+39.6%	0.15%	+104.1%
INTU	Sell	INTUIT	$2,081,600	+10.4%	4,074	-1.0%	0.14%	+14.5%
AGI	Buy	ALAMOS GOLD INC NEW	$2,083,197	+9.6%	184,517	+15.7%	0.14%	+13.6%
HD	Sell	HOME DEPOT INC	$2,060,296	-3.4%	6,819	-0.7%	0.14%	0.0%
EUSB	Buy	ISHARES TResg adv ttl usd	$2,042,132	+2.3%	49,991	+6.7%	0.14%	+6.9%
CNI	Buy	CANADIAN NATL RY CO	$2,012,771	-8.3%	18,580	+2.5%	0.14%	-4.8%
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$1,981,233	-4.3%	77,121	-1.2%	0.14%	-0.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,944,252	-0.7%	4,911	-1.3%	0.13%	+3.1%
ORCL	Buy	ORACLE CORP	$1,913,363	-10.8%	18,064	+0.3%	0.13%	-7.1%
	Buy	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$1,911,144	+42.4%	69,370	+31.8%	0.13%	+48.9%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,913,298	-12.0%	23,502	-9.0%	0.13%	-8.4%
CSCO	Sell	CISCO SYS INC	$1,891,749	+2.4%	35,189	-1.4%	0.13%	+5.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,873,967	-11.6%	11,432	-6.2%	0.13%	-8.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,853,849	-12.7%	39,210	-12.4%	0.13%	-9.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,862,606	-14.0%	4,554	-3.2%	0.13%	-11.2%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$1,843,188	-4.0%	39,741	-4.0%	0.13%	0.0%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,833,135	+2.8%	36,884	+2.6%	0.12%	+5.9%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,817,345	-4.8%	59,670	-3.7%	0.12%	-1.6%
BTAL	Buy	AGF INVTS TRus market netrl	$1,799,276	+5.9%	90,598	+0.0%	0.12%	+9.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,790,751	+13.4%	13,211	+17.8%	0.12%	+17.3%
	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,791,013	-7.9%	54,068	-7.0%	0.12%	-4.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,790,698	-17.0%	11,640	-13.0%	0.12%	-14.1%
MRK	Sell	MERCK & CO INC	$1,768,256	-12.1%	17,176	-1.5%	0.12%	-9.0%
HDGE	Buy	ADVISORSHARES TRranger equity be	$1,765,755	+4.2%	75,363	+0.6%	0.12%	+8.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,759,217	+16.5%	12,416	+23.0%	0.12%	+20.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,754,957	-6.9%	19,670	-0.7%	0.12%	-3.2%
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$1,730,690	-0.0%	45,064	-0.1%	0.12%	+3.5%
AVGO	Sell	BROADCOM INC	$1,727,242	-6.3%	2,080	-2.1%	0.12%	-2.5%
USXF	Sell	ISHARES TResg msci usa etf	$1,677,544	-13.0%	48,400	-9.8%	0.12%	-9.4%
RRC	Buy	RANGE RES CORP	$1,610,550	+53.8%	49,693	+39.5%	0.11%	+59.4%
MPC	Sell	MARATHON PETE CORP	$1,609,218	+25.6%	10,633	-3.2%	0.11%	+31.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,611,117	-40.1%	30,199	-38.3%	0.11%	-37.9%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$1,604,133	-2.9%	211,627	-0.3%	0.11%	+0.9%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$1,576,042	-9.2%	21,513	-6.8%	0.11%	-5.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,556,954	-19.4%	3,088	-23.1%	0.11%	-16.5%
	New	WISDOMTREE TRfloatng rat trea	$1,543,012	–	30,664	–	0.10%	–
SGOV	Buy	ISHARES TR0-3 mnth treasry	$1,499,736	+61.4%	14,898	+61.3%	0.10%	+67.2%
IAU	Sell	ISHARES GOLD TRishares new	$1,436,794	-10.1%	41,063	-6.5%	0.10%	-6.7%
LDEM	Buy	ISHARES TResg msci em ldrs	$1,424,731	+16.0%	33,305	+21.4%	0.10%	+19.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,413,371	-14.6%	28,166	-14.7%	0.10%	-11.0%
HON	Sell	HONEYWELL INTL INC	$1,419,299	-12.4%	7,683	-1.6%	0.10%	-9.3%
DVY	Sell	ISHARES TRselect divid etf	$1,417,499	-9.0%	13,169	-4.2%	0.10%	-5.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,409,827	-42.3%	12,854	-39.6%	0.10%	-40.4%
AGG	Buy	ISHARES TRcore us aggbd et	$1,398,327	+3.1%	14,869	+7.4%	0.10%	+7.9%
PEP	Sell	PEPSICO INC	$1,396,246	-14.6%	8,240	-6.6%	0.10%	-12.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,352,967	-4.6%	76,482	-1.0%	0.09%	-1.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,328,457	-9.1%	9,108	-5.4%	0.09%	-5.2%
SPGI	Buy	S&P GLOBAL INC	$1,332,650	-7.3%	3,647	+1.7%	0.09%	-4.2%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$1,330,048	+68.7%	26,427	+67.1%	0.09%	+75.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,253,047	-18.9%	21,589	-10.6%	0.09%	-15.7%
AZBL	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b20 jul	$1,246,918	+0.8%	42,437	+2.3%	0.08%	+4.9%
CNQ	Buy	CANADIAN NAT RES LTD	$1,228,375	+15.2%	18,995	+0.2%	0.08%	+20.0%
BAC	Sell	BANK AMERICA CORP	$1,229,798	-6.9%	44,916	-2.4%	0.08%	-3.4%
STLA	Buy	STELLANTIS N.V	$1,231,245	+9.1%	64,362	+0.1%	0.08%	+13.5%
WMT	Sell	WALMART INC	$1,216,868	+1.5%	7,609	-0.2%	0.08%	+5.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,216,681	-5.1%	4,468	-1.4%	0.08%	-1.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,195,110	-19.8%	15,903	-19.3%	0.08%	-16.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,172,129	-6.5%	8,498	-3.7%	0.08%	-3.6%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,161,430	+0.5%	51,459	+4.5%	0.08%	+3.9%
TAIL	Sell	CAMBRIA ETF TRtail risk	$1,154,791	-15.3%	89,242	-11.1%	0.08%	-12.2%
INTC	Sell	INTEL CORP	$1,155,814	+2.5%	32,512	-3.6%	0.08%	+6.8%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,134,331	-4.0%	38,400	+0.1%	0.08%	-1.3%
MCO	Buy	MOODYS CORP	$1,113,551	-8.3%	3,522	+0.9%	0.08%	-5.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,092,875	-12.5%	26,636	-11.6%	0.08%	-8.5%
CRM	Sell	SALESFORCE INC	$1,087,915	-4.7%	5,365	-0.7%	0.07%	-1.3%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$1,085,018	+52.1%	595	+9.8%	0.07%	+57.4%
	Sell	DIMENSIONAL ETF TRUSTemerging mkts co	$1,065,262	-4.3%	45,700	-1.3%	0.07%	0.0%
	Sell	CAPITAL GROUP GROWTH ETF	$1,068,715	-3.7%	43,621	-0.8%	0.07%	0.0%
	Buy	DIMENSIONAL ETF TRUSTintl small cap v	$1,059,803	+1.5%	44,567	+0.9%	0.07%	+4.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,057,607	-12.5%	10,286	-3.0%	0.07%	-10.0%
SLB	Buy	SCHLUMBERGER LTD	$1,057,573	+19.5%	18,140	+0.6%	0.07%	+24.1%
DIS	Sell	DISNEY WALT CO	$1,060,329	-15.6%	13,082	-7.0%	0.07%	-13.3%
PFE	Sell	PFIZER INC	$1,032,467	-20.3%	31,127	-11.8%	0.07%	-16.5%
	Buy	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$1,043,840	+158.9%	196,951	+185.3%	0.07%	+163.0%
USHY	Sell	ISHARES TRbroad usd high	$1,044,736	-19.4%	30,099	-18.1%	0.07%	-16.5%
ROST	Buy	ROSS STORES INC	$1,030,421	+2.5%	9,123	+1.7%	0.07%	+6.1%
IWR	Buy	ISHARES TRrus mid cap etf	$983,489	+12.1%	14,202	+18.2%	0.07%	+15.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$982,110	+3.5%	11,346	-0.7%	0.07%	+6.3%
AZBO	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b20 oct	$983,741	+5.3%	31,657	+3.1%	0.07%	+8.1%
ESGD	Sell	ISHARES TResg aw msci eafe	$987,799	-31.9%	14,289	-28.1%	0.07%	-30.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$966,494	-22.5%	29,821	-11.1%	0.07%	-19.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$963,971	-5.7%	29,062	-4.1%	0.07%	-1.5%
	Sell	RB GLOBAL INC	$963,000	+2.9%	15,408	-1.2%	0.07%	+6.5%
DMXF	Sell	ISHARES TResg eafe etf	$947,180	-10.9%	16,591	-4.9%	0.06%	-7.1%
KDP	Buy	KEURIG DR PEPPER INC	$953,899	+1.6%	30,215	+0.6%	0.06%	+4.8%
ADBE	Sell	ADOBE INC	$942,295	+3.2%	1,848	-1.1%	0.06%	+6.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$934,201	+7.4%	11,720	+0.8%	0.06%	+12.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$944,113	+3.8%	19,100	+0.5%	0.06%	+6.7%
FNK	New	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$924,750	–	20,725	–	0.06%	–
ABT	Sell	ABBOTT LABS	$916,976	-12.3%	9,468	-1.2%	0.06%	-8.7%
ABBV	Sell	ABBVIE INC	$885,848	+8.8%	5,943	-1.6%	0.06%	+13.0%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$892,139	-1.3%	49,868	+2.6%	0.06%	+1.7%
AZBA	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 apr	$871,702	-0.5%	31,144	-0.1%	0.06%	+3.4%
DE	Buy	DEERE & CO	$844,502	-6.5%	2,238	+0.4%	0.06%	-3.3%
KFY	Buy	KORN FERRY	$849,413	+42.4%	17,905	+48.7%	0.06%	+48.7%
KO	Sell	COCA COLA CO	$842,362	-12.0%	15,048	-5.4%	0.06%	-7.9%
TLH	Sell	ISHARES TR10-20 yr trs etf	$837,586	-93.8%	8,506	-93.0%	0.06%	-93.6%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$831,638	-8.2%	19,775	-3.6%	0.06%	-5.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$820,409	+39.2%	9,954	+43.6%	0.06%	+43.6%
TJX	Buy	TJX COS INC NEW	$814,353	+5.4%	9,162	+0.5%	0.06%	+9.8%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$812,891	-3.1%	18,674	+0.1%	0.06%	+1.8%
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$810,775	+75.3%	102,500	+70.8%	0.06%	+83.3%
CCJ	Sell	CAMECO CORP	$803,978	-36.4%	20,282	-49.8%	0.06%	-33.7%
MP	Buy	MP MATERIALS CORP	$795,553	+32.7%	41,652	+58.9%	0.05%	+38.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$777,770	-3.0%	4,877	+0.6%	0.05%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$771,223	-2.4%	17,640	+3.1%	0.05%	+1.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$777,538	+2.6%	2,403	+2.3%	0.05%	+6.0%
	Sell	GENERAL ELECTRIC CO	$777,509	-3.2%	7,033	-3.8%	0.05%	0.0%
QJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$774,264	-1.8%	35,403	-0.1%	0.05%	+1.9%
NKE	Sell	NIKE INCcl b	$754,999	-15.4%	7,896	-2.3%	0.05%	-11.9%
UPWK	Sell	UPWORK INC	$746,818	+19.2%	65,741	-2.0%	0.05%	+24.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$739,674	-1.9%	7,159	+0.8%	0.05%	+2.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$742,338	+19.1%	10,082	+21.4%	0.05%	+24.4%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$749,347	-2.1%	14,276	+1.5%	0.05%	+2.0%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$730,675	+26.6%	15,569	+30.5%	0.05%	+31.6%
BKNG	Sell	BOOKING HOLDINGS INC	$730,896	+10.5%	237	-3.3%	0.05%	+13.6%
BP	Sell	BP PLCsponsored adr	$725,342	+5.3%	18,733	-4.1%	0.05%	+11.1%
IYE	Sell	ISHARES TRu.s. energy etf	$725,252	-3.1%	15,291	-12.5%	0.05%	+2.0%
TGT	Sell	TARGET CORP	$711,721	-21.0%	6,437	-5.7%	0.05%	-16.9%
IGM	Sell	ISHARES TRexpnd tec sc etf	$718,498	-27.5%	1,880	-25.4%	0.05%	-24.6%
PM	Sell	PHILIP MORRIS INTL INC	$712,699	-6.1%	7,698	-1.0%	0.05%	-2.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$719,862	-8.0%	4,073	-2.5%	0.05%	-5.8%
CMI	Buy	CUMMINS INC	$703,885	-3.8%	3,081	+3.3%	0.05%	0.0%
MCD	Sell	MCDONALDS CORP	$700,217	-15.0%	2,658	-3.8%	0.05%	-11.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$684,186	-25.5%	25,425	-16.6%	0.05%	-21.7%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$684,107	-5.2%	29,500	+0.1%	0.05%	-2.1%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$667,941	-19.3%	20,724	-10.7%	0.05%	-16.4%
PGR	Buy	PROGRESSIVE CORP	$679,408	+8.1%	4,877	+2.7%	0.05%	+12.2%
PFF	Buy	ISHARES TRpfd and incm sec	$670,747	+103.7%	22,247	+109.0%	0.05%	+109.1%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$663,984	-2.9%	78,300	+7.4%	0.04%	0.0%
SEMR	Buy	SEMRUSH HLDGS INC	$652,562	-9.8%	76,772	+1.6%	0.04%	-6.2%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$659,178	+8.5%	8,592	-3.2%	0.04%	+12.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$656,547	+23.4%	12,258	+27.5%	0.04%	+28.6%
TRV	Sell	TRAVELERS COMPANIES INC	$666,027	-9.4%	4,078	-3.7%	0.04%	-6.2%
SPBO	Sell	SPDR SER TRportfolio crport	$651,550	-44.7%	23,624	-42.1%	0.04%	-42.3%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$655,355	+83.7%	26,892	+83.8%	0.04%	+95.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$656,811	+78.6%	13,715	+79.2%	0.04%	+87.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$660,158	-2.5%	12,972	-2.6%	0.04%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$662,270	-11.5%	15,989	-6.4%	0.04%	-8.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$654,482	+10.5%	6,990	-0.5%	0.04%	+15.4%
AZO	Buy	AUTOZONE INC	$640,077	+4.8%	252	+2.9%	0.04%	+10.0%
CTVA	Buy	CORTEVA INC	$641,544	+5.4%	12,540	+18.0%	0.04%	+10.0%
BA	Sell	BOEING CO	$643,661	-16.6%	3,358	-8.1%	0.04%	-13.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$624,249	-3.1%	1,233	-0.2%	0.04%	+2.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$615,992	-7.1%	4,785	-4.3%	0.04%	-4.5%
IUSV	Sell	ISHARES TRcore s&p us vlu	$607,974	-6.8%	8,148	-2.3%	0.04%	-2.3%
LOW	Sell	LOWES COS INC	$616,959	-14.9%	2,968	-7.6%	0.04%	-12.5%
DRQ	New	DRIL-QUIP INC	$598,613	–	21,250	–	0.04%	–
COP	Buy	CONOCOPHILLIPS	$602,770	+18.1%	5,031	+2.1%	0.04%	+20.6%
UBER	Buy	UBER TECHNOLOGIES INC	$594,099	+6.6%	12,918	+0.1%	0.04%	+10.8%
IGSB	Sell	ISHARES TR	$597,960	-67.8%	12,000	-67.6%	0.04%	-66.4%
	Sell	DIMENSIONAL ETF TRUSTemerging mkts va	$582,909	-2.9%	24,626	-0.0%	0.04%	0.0%
USIG	Buy	ISHARES TRusd inv grde etf	$587,752	+86.0%	12,227	+93.8%	0.04%	+90.5%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$589,303	+8.0%	427	+0.5%	0.04%	+11.1%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$588,852	-1.2%	7,042	-1.1%	0.04%	+2.6%
NVS	Sell	NOVARTIS AGsponsored adr	$566,486	-0.2%	5,561	-1.1%	0.04%	+5.4%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$566,376	-4.4%	31,783	-0.0%	0.04%	0.0%
IGF	Buy	ISHARES TRglb infrastr etf	$553,376	-1.1%	12,783	+7.3%	0.04%	+2.7%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$555,445	-4.2%	19,340	-4.0%	0.04%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$562,462	-3.0%	27,653	-0.4%	0.04%	0.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$555,372	-7.5%	16,524	-2.1%	0.04%	-5.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$553,938	-7.5%	17,723	-0.3%	0.04%	-2.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$553,131	+12.6%	3,942	+7.4%	0.04%	+18.8%
NFLX	Sell	NETFLIX INC	$563,379	-22.4%	1,492	-9.5%	0.04%	-20.8%
AXP	Sell	AMERICAN EXPRESS CO	$553,715	-14.4%	3,711	-0.1%	0.04%	-11.6%
WM	Sell	WASTE MGMT INC DEL	$548,936	-16.2%	3,601	-4.7%	0.04%	-11.6%
XLI	Sell	SELECT SECTOR SPDR TRindl	$535,084	-11.7%	5,278	-6.5%	0.04%	-7.5%
	Sell	DIMENSIONAL ETF TRUSTemerging mkts hi	$543,230	-5.0%	23,984	-0.4%	0.04%	-2.6%
ITA	Sell	ISHARES TRus aer def etf	$538,305	-9.5%	5,080	-0.4%	0.04%	-5.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$534,741	-5.4%	2,746	-0.1%	0.04%	0.0%
SAVE	Buy	SPIRIT AIRLS INC	$523,974	-0.3%	31,756	+3.7%	0.04%	+2.9%
CAT	Sell	CATERPILLAR INC	$519,925	+8.5%	1,904	-2.3%	0.04%	+12.5%
CB	Sell	CHUBB LIMITED	$520,654	+2.4%	2,501	-5.3%	0.04%	+9.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$528,786	+8.2%	11,926	+1.4%	0.04%	+12.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$519,685	-12.2%	2,985	-1.3%	0.04%	-7.7%
GILD	Buy	GILEAD SCIENCES INC	$528,788	-2.2%	7,056	+0.6%	0.04%	0.0%
EOG	Buy	EOG RES INC	$507,145	+11.4%	4,001	+0.6%	0.04%	+16.7%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$515,763	+10.5%	22,231	+9.9%	0.04%	+12.9%
AMAT	Sell	APPLIED MATLS INC	$508,152	-5.8%	3,670	-1.7%	0.04%	-2.8%
MU	Sell	MICRON TECHNOLOGY INC	$507,779	+5.4%	7,464	-2.3%	0.04%	+9.4%
MS	Buy	MORGAN STANLEY	$510,207	+5.1%	6,247	+9.9%	0.04%	+9.4%
	Buy	DIMENSIONAL ETF TRUSTglobal real est	$517,923	-6.1%	23,111	+2.2%	0.04%	-2.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$512,597	-4.0%	564	+0.9%	0.04%	0.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$508,322	-43.1%	11,276	-40.5%	0.04%	-40.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$507,641	+9.5%	2,110	+0.0%	0.04%	+12.9%
CORP	New	PIMCO ETF TRinv grd crp bd	$490,955	–	5,388	–	0.03%	–
DGRO	Buy	ISHARES TRcore div grwth	$504,690	-2.9%	10,190	+1.0%	0.03%	0.0%
RTX	Sell	RTX CORPORATION	$500,384	-28.8%	6,953	-3.0%	0.03%	-26.1%
UNP	Sell	UNION PAC CORP	$490,985	-7.4%	2,411	-7.0%	0.03%	-2.9%
DPZ	Buy	DOMINOS PIZZA INC	$476,897	+14.6%	1,259	+1.9%	0.03%	+22.2%
EWJ	Sell	ISHARES INCmsci jpn etf new	$478,341	-7.2%	7,934	-4.8%	0.03%	-2.9%
IBHC	Buy	ISHARES TRibonds 23 trm hg	$477,096	+0.3%	20,182	+0.3%	0.03%	+6.5%
NEE	Sell	NEXTERA ENERGY INC	$486,317	-23.9%	8,489	-1.5%	0.03%	-21.4%
DD	Buy	DUPONT DE NEMOURS INC	$483,110	+48.0%	6,477	+41.8%	0.03%	+57.1%
CVE	Buy	CENOVUS ENERGY INC	$480,338	+25.1%	23,071	+2.0%	0.03%	+32.0%
SDY	Sell	SPDR SER TRs&p divid etf	$484,112	-6.7%	4,209	-0.5%	0.03%	-2.9%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$475,175	-0.6%	9,660	-0.7%	0.03%	+3.2%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$463,722	-2.2%	13,287	-0.9%	0.03%	+3.2%
PII	Sell	POLARIS INC	$468,630	-35.4%	4,500	-25.0%	0.03%	-33.3%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$475,694	-50.6%	84,794	-5.8%	0.03%	-49.2%
SGDM	Sell	SPROTT ETF TRUSTgold miners etf	$447,673	-11.7%	19,574	-0.1%	0.03%	-6.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$449,382	+17.9%	16,419	+13.5%	0.03%	+24.0%
FOXA	Buy	FOX CORP	$448,937	-7.9%	14,389	+0.4%	0.03%	-3.1%
DOW	Buy	DOW INC	$452,789	+37.8%	8,782	+42.4%	0.03%	+40.9%
ULCC	Buy	FRONTIER GROUP HLDGS INC	$457,370	-44.3%	94,498	+11.2%	0.03%	-42.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$453,621	-11.2%	7,698	-1.4%	0.03%	-8.8%
AZBJ	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 jan	$456,811	-14.4%	15,850	-14.3%	0.03%	-11.4%
IEI	Buy	ISHARES TR3 7 yr treas bd	$452,640	+30.9%	4,000	+33.3%	0.03%	+34.8%
FISV	Buy	FISERV INC	$442,238	-8.1%	3,915	+2.7%	0.03%	-6.2%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$444,969	+4.8%	13,124	+4.8%	0.03%	+7.1%
AON	Buy	AON PLC	$441,588	-5.6%	1,362	+0.5%	0.03%	-3.2%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$441,520	-8.7%	9,565	-0.6%	0.03%	-6.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$429,848	+4.0%	10,963	+7.9%	0.03%	+7.4%
HDV	Sell	ISHARES TRcore high dv etf	$419,340	-7.6%	4,240	-5.8%	0.03%	-3.3%
ESML	Sell	ISHARES TResg aware msci	$418,337	-56.5%	12,432	-54.1%	0.03%	-54.0%
ACN	Sell	ACCENTURE PLC IRELAND	$430,252	-6.6%	1,401	-6.1%	0.03%	-3.3%
DESP	Buy	DESPEGAR COM CORP	$425,408	+3.7%	58,677	+0.8%	0.03%	+7.4%
PSX	Buy	PHILLIPS 66	$417,548	+26.6%	3,475	+0.5%	0.03%	+31.8%
CWB	Sell	SPDR SER TRbbg conv sec etf	$428,428	-28.7%	6,319	-26.5%	0.03%	-27.5%
IBB	Sell	ISHARES TRishares biotech	$408,693	-3.8%	3,342	-0.1%	0.03%	0.0%
SYY	Buy	SYSCO CORP	$404,753	-9.8%	6,128	+1.4%	0.03%	-6.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$414,679	-28.8%	7,300	-2.7%	0.03%	-26.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$416,817	-3.5%	5,509	+6.6%	0.03%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$403,535	-9.9%	5,815	-5.3%	0.03%	-6.7%
ADI	Buy	ANALOG DEVICES INC	$410,335	-8.5%	2,344	+1.8%	0.03%	-6.7%
	New	BLACKROCK ETF TRUST IIaaa clo etf	$416,043	–	8,110	–	0.03%	–
QCOM	Sell	QUALCOMM INC	$396,926	-9.2%	3,574	-2.7%	0.03%	-6.9%
	New	FIRST TR EXCHNG TRADED FD VIft us sm cap mod	$392,800	–	20,000	–	0.03%	–
IBTD	Buy	ISHARES TRibonds 23 trm ts	$390,291	+0.8%	15,725	+0.8%	0.03%	+8.0%
EA	Buy	ELECTRONIC ARTS INC	$380,121	-6.8%	3,157	+0.4%	0.03%	-3.7%
	New	TKO GROUP HOLDINGS INCcl a	$384,743	–	4,577	–	0.03%	–
CCL	Sell	CARNIVAL CORP	$375,489	-29.7%	27,368	-3.5%	0.03%	-25.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$385,236	-25.9%	7,943	-13.7%	0.03%	-23.5%
EBAY	Buy	EBAY INC.	$387,367	-0.8%	8,786	+0.6%	0.03%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$373,527	-6.0%	7,493	-2.5%	0.03%	0.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$386,195	-50.7%	4,206	-50.7%	0.03%	-50.0%
STRA	Buy	STRATEGIC ED INC	$377,379	+16.5%	5,015	+5.0%	0.03%	+23.8%
LCTD	New	BLACKROCK ETF TRUSTworld ex us carb	$373,623	–	9,278	–	0.03%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$380,898	-19.2%	1,432	-16.5%	0.03%	-16.1%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$367,281	+0.1%	9,362	+1.1%	0.02%	+4.2%
IBTF	Sell	ISHARES TRibonds 25 trm ts	$371,842	-1.7%	16,111	-1.5%	0.02%	0.0%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$361,234	-5.8%	4,991	+0.4%	0.02%	0.0%
NWSA	Buy	NEWS CORP NEWcl a	$367,880	+3.4%	18,339	+0.5%	0.02%	+8.7%
FDX	Buy	FEDEX CORP	$369,740	+7.2%	1,396	+0.4%	0.02%	+8.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$372,528	-3.2%	3,386	-0.5%	0.02%	0.0%
BX	Sell	BLACKSTONE INC	$353,440	-23.7%	3,299	-33.8%	0.02%	-22.6%
GPN	Sell	GLOBAL PMTS INC	$348,551	+16.3%	3,021	-0.7%	0.02%	+20.0%
DVN	Buy	DEVON ENERGY CORP NEW	$344,342	+45.4%	7,219	+47.3%	0.02%	+50.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$351,394	-12.5%	3,906	-9.0%	0.02%	-7.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$350,779	-4.5%	16,128	-8.7%	0.02%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$350,191	-9.1%	1,225	+4.8%	0.02%	-4.0%
	Sell	SHELL PLCspon ads	$353,029	-5.2%	5,484	-11.1%	0.02%	-4.0%
ABEQ	New	UNIFIED SER TRabslute selct vl	$349,955	–	12,793	–	0.02%	–
	New	PROSHARES TRultrapro sht qqq	$330,331	–	16,161	–	0.02%	–
TECK	Buy	TECK RESOURCES LTDcl b	$333,818	+6.5%	7,747	+4.0%	0.02%	+9.5%
SPLB	New	SPDR SER TRportfolio ln cor	$343,668	–	16,180	–	0.02%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$339,363	-7.7%	1,514	-0.1%	0.02%	-4.2%
EXPD	Buy	EXPEDITORS INTL WASH INC	$327,956	-1.0%	2,861	+4.6%	0.02%	0.0%
LPI	Buy	VITAL ENERGY INC	$318,388	+23.1%	5,745	+0.3%	0.02%	+29.4%
PAYX	Sell	PAYCHEX INC	$322,001	+1.8%	2,792	-1.2%	0.02%	+4.8%
T	Sell	AT&T INC	$329,074	-17.6%	21,909	-12.5%	0.02%	-15.4%
TXN	Sell	TEXAS INSTRS INC	$320,188	-12.5%	2,014	-0.9%	0.02%	-8.3%
DHI	Buy	D R HORTON INC	$306,075	-10.4%	2,848	+1.4%	0.02%	-8.7%
SRE	Buy	SEMPRA	$310,451	-5.8%	4,563	+101.5%	0.02%	-4.5%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$312,404	-4.8%	9,946	+0.6%	0.02%	-4.5%
	Sell	ENOVIX CORPORATION	$309,182	-67.2%	24,636	-52.9%	0.02%	-66.1%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$288,576	+0.0%	6,222	+0.6%	0.02%	+5.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$294,007	+9.0%	6,967	+1.3%	0.02%	+11.1%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$282,368	-3.1%	5,074	-0.1%	0.02%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$279,893	-10.1%	4,918	-1.0%	0.02%	-5.0%
IGIB	New	ISHARES TR	$279,494	–	5,745	–	0.02%	–
IGRO	Sell	ISHARES TRintl div grwth	$276,325	-9.7%	4,659	-5.6%	0.02%	-5.0%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$277,148	-22.7%	5,250	-21.2%	0.02%	-20.8%
DHR	Sell	DANAHER CORPORATION	$278,120	+2.9%	1,121	-0.4%	0.02%	+5.6%
VLO	Buy	VALERO ENERGY CORP	$277,976	+37.2%	1,962	+13.5%	0.02%	+46.2%
BK	Sell	BANK NEW YORK MELLON CORP	$270,564	-10.3%	6,344	-6.4%	0.02%	-10.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$263,666	+1.2%	8,855	-3.3%	0.02%	+5.9%
DUK	Sell	DUKE ENERGY CORP NEW	$256,503	-16.5%	2,906	-15.1%	0.02%	-10.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$270,207	-12.8%	651	-7.1%	0.02%	-10.0%
APD	Sell	AIR PRODS & CHEMS INC	$256,743	-7.8%	906	-2.6%	0.02%	0.0%
OKE	Buy	ONEOK INC NEW	$270,719	+35.0%	4,268	+31.3%	0.02%	+38.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$268,328	-18.3%	1,632	-3.5%	0.02%	-18.2%
TRU	Buy	TRANSUNION	$265,192	-7.8%	3,694	+0.6%	0.02%	-5.3%
	Sell	CAPITAL GROUP CORE EQUITY ET	$269,104	-9.5%	10,717	-7.4%	0.02%	-10.0%
SDOG	Buy	ALPS ETF TRsectr div dogs	$248,408	-4.8%	5,282	+1.2%	0.02%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$252,760	-20.0%	4,604	-17.4%	0.02%	-19.0%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$248,286	+0.1%	10,075	+0.6%	0.02%	+6.2%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$252,685	+0.5%	10,091	+0.7%	0.02%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$247,711	-27.1%	2,859	-1.7%	0.02%	-22.7%
OMF	Buy	ONEMAIN HLDGS INC	$251,038	-6.2%	6,262	+2.2%	0.02%	-5.6%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$245,919	-96.5%	2,685	-96.3%	0.02%	-96.3%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$235,614	+10.0%	14,726	+1.2%	0.02%	+14.3%
BLL	Buy	BALL CORP	$238,148	-10.5%	4,784	+4.7%	0.02%	-11.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$229,294	-13.2%	1,471	-0.2%	0.02%	-5.9%
IWC	Sell	ISHARES TRmicro-cap etf	$238,246	-16.6%	2,380	-9.0%	0.02%	-15.8%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$236,158	+0.8%	3,065	+7.5%	0.02%	+6.7%
MO	New	ALTRIA GROUP INC	$230,098	–	5,472	–	0.02%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$238,667	-17.6%	3,282	-15.0%	0.02%	-15.8%
IDEV	Sell	ISHARES TRcore msci intl	$237,025	-21.5%	4,067	-17.7%	0.02%	-20.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$240,221	-62.5%	6,350	-62.6%	0.02%	-61.9%
A	Buy	AGILENT TECHNOLOGIES INC	$239,966	-5.7%	2,146	+1.4%	0.02%	-5.9%
CEIX	New	CONSOL ENERGY INC NEW	$238,846	–	2,277	–	0.02%	–
SGEN	Sell	SEAGEN INC	$222,545	-7.1%	1,049	-15.7%	0.02%	-6.2%
ALL	Sell	ALLSTATE CORP	$212,347	+0.7%	1,906	-1.4%	0.02%	+7.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$221,353	-5.7%	2,049	+0.8%	0.02%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$220,637	-17.5%	1,479	-4.0%	0.02%	-16.7%
FANG	New	DIAMONDBACK ENERGY INC	$225,484	–	1,456	–	0.02%	–
YUM	Sell	YUM BRANDS INC	$220,769	-12.4%	1,767	-2.9%	0.02%	-11.8%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$220,998	+1.1%	10,589	+2.6%	0.02%	+7.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$219,374	-2.7%	4,345	+1.1%	0.02%	0.0%
BLK	Sell	BLACKROCK INC	$211,643	-14.8%	327	-8.9%	0.01%	-12.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$204,297	-9.7%	2,887	-7.3%	0.01%	-6.7%
SHOP	Sell	SHOPIFY INCcl a	$210,040	-22.0%	3,849	-7.7%	0.01%	-22.2%
FALN	Sell	ISHARES TRfaln angls usd	$207,386	-70.8%	8,362	-70.1%	0.01%	-70.2%
ET	Buy	ENERGY TRANSFER L P	$173,312	+12.5%	12,353	+1.9%	0.01%	+20.0%
SH	New	PROSHARES TRshort s&p 500 ne	$176,968	–	12,230	–	0.01%	–
F	Sell	FORD MTR CO DEL	$180,323	-26.0%	14,519	-9.9%	0.01%	-25.0%
PSQ	New	PROSHARES TRshort qqq new	$160,192	–	14,710	–	0.01%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$110,635	-35.8%	20,300	+9.1%	0.01%	-27.3%
GPS	Buy	GAP INC	$113,628	+19.1%	10,689	+0.0%	0.01%	+33.3%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$95,950	-9.9%	11,409	-12.8%	0.01%	0.0%
HTZZW	Buy	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$91,365	-39.1%	14,929	+0.4%	0.01%	-40.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$68,317	-7.9%	14,819	+2.9%	0.01%	0.0%
ADT	Buy	ADT INC DEL	$63,667	+0.1%	10,611	+0.6%	0.00%	0.0%
	Sell	MSP RECOVERY INC*w exp 05/20/202	$24,613	+86.0%	3,115,580	-5.8%	0.00%	+100.0%
	Buy	ALLBIRDS INC	$20,522	+19.3%	18,488	+35.5%	0.00%	0.0%
PLBY	Buy	PLBY GROUP INC	$15,618	-23.2%	19,498	+61.2%	0.00%	0.0%
	New	SONENDO INC	$10,068	–	13,500	–	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-19,075	–	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-25,000	–	0.00%	–
NPCT	Exit	NUVEEN CORE PLUS IMPACT FUND	$0	–	-10,993	–	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-10,000	–	-0.01%	–
	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b20 nov	$0	–	-7,200	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,091	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-444	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTus real estate e	$0	–	-9,631	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,687	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-321	–	-0.01%	–
SSO	Exit	PROSHARES TR	$0	–	-3,712	–	-0.01%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-4,071	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-5,470	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,313	–	-0.02%	–
	Exit	TIDAL ETF TRnoble absolute	$0	–	-32,487	–	-0.02%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-2,827	–	-0.02%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-8,392	–	-0.02%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-19,168	–	-0.02%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-120,001	–	-0.03%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-6,368	–	-0.03%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-20,735	–	-0.03%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-10,286	–	-0.03%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,793	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,050	–	-0.05%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-18,600	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,088	–	-0.07%	–
	Exit	KRANESHARES TRquadratic defla	$0	–	-109,960	–	-0.12%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-49,301	–	-0.17%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNmacro strategy	$0	–	-110,709	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$178,566,058	–	3,409,701	–	11.76%	–
SPAB	New	SPDR SER TRportfolio agrgte	$114,401,117	–	4,509,307	–	7.54%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$72,751,455	–	539,419	–	4.79%	–
EFG	New	ISHARES TReafe grwth etf	$62,147,366	–	651,372	–	4.09%	–
ESGU	New	ISHARES TResg awr msci usa	$61,720,837	–	633,294	–	4.07%	–
MBB	New	ISHARES TRmbs etf	$44,254,974	–	474,508	–	2.92%	–
GOVT	New	ISHARES TRus treas bd etf	$36,459,138	–	1,592,102	–	2.40%	–
IYW	New	ISHARES TRu.s. tech etf	$33,747,557	–	309,980	–	2.22%	–
AAPL	New	APPLE INC	$33,203,656	–	171,179	–	2.19%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$31,580,726	–	419,789	–	2.08%	–
EFV	New	ISHARES TReafe value etf	$30,924,212	–	631,880	–	2.04%	–
USMV	New	ISHARES TRmsci usa min vol	$30,064,277	–	404,470	–	1.98%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$27,311,324	–	794,396	–	1.80%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$23,452,048	–	921,495	–	1.54%	–
MSFT	New	MICROSOFT CORP	$17,816,981	–	52,320	–	1.17%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$15,226,895	–	719,268	–	1.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$13,529,142	–	122,137	–	0.89%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$12,529,782	–	149,146	–	0.82%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$11,466,176	–	369,996	–	0.76%	–
	New	DIMENSIONAL ETF TRUST	$11,126,303	–	266,626	–	0.73%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$10,198,366	–	171,661	–	0.67%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$10,073,892	–	371,046	–	0.66%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$9,382,906	–	26,829	–	0.62%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$9,203,669	–	185,110	–	0.61%	–
CMF	New	ISHARES TRcalif mun bd etf	$8,818,195	–	154,841	–	0.58%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$8,657,519	–	420,881	–	0.57%	–
IEV	New	ISHARES TReurope etf	$8,578,154	–	169,730	–	0.56%	–
SUSL	New	ISHARES TResg msci leadr	$8,281,075	–	106,963	–	0.55%	–
WFC	New	WELLS FARGO CO NEW	$7,523,881	–	176,286	–	0.50%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$7,430,421	–	160,971	–	0.49%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$7,112,737	–	151,174	–	0.47%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$7,055,741	–	85,775	–	0.46%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$6,979,543	–	72,252	–	0.46%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,926,093	–	80,033	–	0.46%	–
MUB	New	ISHARES TRnational mun etf	$6,880,136	–	64,463	–	0.45%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,222,406	–	62,443	–	0.41%	–
IFRA	New	ISHARES TRus infrastruc	$6,159,201	–	157,605	–	0.41%	–
IBDO	New	ISHARES TRibonds dec23 etf	$6,076,357	–	240,267	–	0.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,054,255	–	13,583	–	0.40%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$5,926,363	–	219,495	–	0.39%	–
AMZN	New	AMAZON COM INC	$5,857,595	–	44,934	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,825,422	–	147,255	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$5,559,692	–	13,651	–	0.37%	–
ESGE	New	ISHARES INCesg awr msci em	$5,538,951	–	175,117	–	0.36%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$5,115,986	–	151,495	–	0.34%	–
MTUM	New	ISHARES TRmsci usa mmentm	$5,059,538	–	35,075	–	0.33%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,961,296	–	48,196	–	0.33%	–
IEMG	New	ISHARES INCcore msci emkt	$4,840,342	–	98,201	–	0.32%	–
IWB	New	ISHARES TRrus 1000 etf	$4,814,840	–	19,754	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,553,311	–	37,640	–	0.30%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,508,357	–	41,690	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,243,521	–	9,573	–	0.28%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,118,637	–	42,199	–	0.27%	–
GLD	New	SPDR GOLD TR	$4,017,493	–	22,536	–	0.26%	–
V	New	VISA INC	$3,857,860	–	16,245	–	0.25%	–
IEFA	New	ISHARES TRcore msci eafe	$3,824,622	–	56,661	–	0.25%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,823,133	–	139,939	–	0.25%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,820,661	–	36,723	–	0.25%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$3,747,395	–	504,360	–	0.25%	–
VLUE	New	ISHARES TRmsci usa value	$3,756,076	–	40,048	–	0.25%	–
GNMA	New	ISHARES TRgnma bond etf	$3,633,152	–	82,873	–	0.24%	–
IXN	New	ISHARES TRglobal tech etf	$3,594,893	–	57,805	–	0.24%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,591,691	–	21,947	–	0.24%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,590,802	–	76,238	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$3,601,239	–	8,513	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$3,557,616	–	24,461	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$3,531,111	–	32,924	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$3,520,592	–	6,539	–	0.23%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,491,931	–	116,787	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,457,740	–	10,140	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$3,407,467	–	21,655	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,387,566	–	9,170	–	0.22%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$3,252,891	–	161,594	–	0.21%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$3,137,160	–	133,439	–	0.21%	–
SHV	New	ISHARES TRshort treas bd	$3,148,819	–	28,509	–	0.21%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$3,093,102	–	83,417	–	0.20%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$3,070,082	–	126,497	–	0.20%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,911,828	–	127,880	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,905,488	–	41,224	–	0.19%	–
IYH	New	ISHARES TRus hlthcare etf	$2,872,587	–	10,250	–	0.19%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,853,650	–	16,607	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,752,397	–	12,495	–	0.18%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$2,716,098	–	86,338	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,716,845	–	33,471	–	0.18%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$2,689,215	–	48,913	–	0.18%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$2,677,681	–	104,190	–	0.18%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$2,615,708	–	116,357	–	0.17%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$2,614,137	–	50,908	–	0.17%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmacro strategy	$2,583,992	–	110,709	–	0.17%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,569,075	–	49,301	–	0.17%	–
TSLA	New	TESLA INC	$2,540,216	–	9,704	–	0.17%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$2,514,121	–	111,491	–	0.17%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$2,462,753	–	129,995	–	0.16%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,445,481	–	21,278	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$2,441,350	–	14,750	–	0.16%	–
	New	CANADIAN PACIFIC KANSAS CITY	$2,423,908	–	30,010	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,427,191	–	14,943	–	0.16%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$2,433,843	–	66,956	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,412,933	–	12,132	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$2,403,171	–	8,374	–	0.16%	–
EAGG	New	ISHARES TResg awr us agrgt	$2,377,321	–	50,399	–	0.16%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$2,350,425	–	98,757	–	0.16%	–
LLY	New	LILLY ELI & CO	$2,359,348	–	5,031	–	0.16%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,339,136	–	32,180	–	0.15%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$2,328,611	–	89,631	–	0.15%	–
IBDP	New	ISHARES TRibonds dec24 etf	$2,306,401	–	93,680	–	0.15%	–
CNI	New	CANADIAN NATL RY CO	$2,194,636	–	18,127	–	0.14%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$2,200,180	–	89,293	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,185,961	–	18,262	–	0.14%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,174,279	–	25,832	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$2,165,923	–	4,705	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,157,528	–	13,385	–	0.14%	–
ORCL	New	ORACLE CORP	$2,143,912	–	18,002	–	0.14%	–
HD	New	HOME DEPOT INC	$2,133,049	–	6,867	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,119,628	–	12,192	–	0.14%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,123,373	–	44,778	–	0.14%	–
SUSC	New	ISHARES TResg awre usd etf	$2,116,867	–	93,090	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$2,071,138	–	78,038	–	0.14%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$2,059,632	–	42,171	–	0.14%	–
MRK	New	MERCK & CO INC	$2,011,557	–	17,433	–	0.13%	–
EUSB	New	ISHARES TResg adv ttl usd	$1,995,554	–	46,866	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,957,936	–	4,978	–	0.13%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,943,880	–	58,113	–	0.13%	–
USXF	New	ISHARES TResg msci usa etf	$1,928,574	–	53,646	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,930,989	–	4,018	–	0.13%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$1,908,056	–	61,970	–	0.13%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$1,919,493	–	41,413	–	0.13%	–
AMGN	New	AMGEN INC	$1,892,417	–	8,524	–	0.12%	–
AGI	New	ALAMOS GOLD INC NEW	$1,901,443	–	159,517	–	0.12%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,884,361	–	19,817	–	0.12%	–
INTU	New	INTUIT	$1,885,390	–	4,115	–	0.12%	–
INFL	New	LISTED FD TRhorizon kinetics	$1,859,357	–	60,823	–	0.12%	–
CSCO	New	CISCO SYS INC	$1,847,413	–	35,706	–	0.12%	–
IGSB	New	ISHARES TR	$1,856,290	–	37,000	–	0.12%	–
AVGO	New	BROADCOM INC	$1,843,213	–	2,125	–	0.12%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,783,863	–	35,936	–	0.12%	–
	New	KRANESHARES TRquadratic defla	$1,789,049	–	109,960	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,777,641	–	6,798	–	0.12%	–
FDTS	New	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$1,731,476	–	45,123	–	0.11%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$1,735,084	–	23,076	–	0.11%	–
BTAL	New	AGF INVTS TRus market netrl	$1,698,887	–	90,559	–	0.11%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,703,286	–	52,200	–	0.11%	–
HDGE	New	ADVISORSHARES TRranger equity be	$1,694,371	–	74,939	–	0.11%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,652,726	–	212,160	–	0.11%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,655,724	–	33,022	–	0.11%	–
PEP	New	PEPSICO INC	$1,634,025	–	8,822	–	0.11%	–
HON	New	HONEYWELL INTL INC	$1,620,732	–	7,811	–	0.11%	–
IAU	New	ISHARES GOLD TRishares new	$1,598,685	–	43,932	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,579,494	–	11,218	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$1,557,976	–	13,751	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,545,115	–	24,161	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$1,527,286	–	14,191	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,510,663	–	10,095	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,490,805	–	19,704	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$1,461,413	–	9,631	–	0.10%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,450,359	–	19,887	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$1,437,191	–	3,585	–	0.10%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,418,807	–	77,235	–	0.09%	–
TAIL	New	CAMBRIA ETF TRtail risk	$1,363,880	–	100,433	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$1,356,051	–	13,844	–	0.09%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$1,342,422	–	52,644	–	0.09%	–
BAC	New	BANK AMERICA CORP	$1,320,620	–	46,031	–	0.09%	–
PFE	New	PFIZER INC	$1,295,220	–	35,311	–	0.08%	–
USHY	New	ISHARES TRbroad usd high	$1,296,851	–	36,738	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,282,375	–	4,532	–	0.08%	–
MPC	New	MARATHON PETE CORP	$1,281,012	–	10,986	–	0.08%	–
DIS	New	DISNEY WALT CO	$1,255,960	–	14,068	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,253,748	–	8,823	–	0.08%	–
CCJ	New	CAMECO CORP	$1,264,605	–	40,364	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,247,596	–	33,547	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,248,764	–	30,127	–	0.08%	–
LDEM	New	ISHARES TResg msci em ldrs	$1,227,722	–	27,429	–	0.08%	–
AZBL	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 jul	$1,236,730	–	41,501	–	0.08%	–
MCO	New	MOODYS CORP	$1,214,238	–	3,492	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,208,129	–	10,606	–	0.08%	–
WMT	New	WALMART INC	$1,198,305	–	7,624	–	0.08%	–
SPBO	New	SPDR SER TRportfolio crport	$1,179,082	–	40,834	–	0.08%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,181,939	–	38,375	–	0.08%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,155,264	–	49,244	–	0.08%	–
CRM	New	SALESFORCE INC	$1,141,227	–	5,402	–	0.08%	–
INTC	New	INTEL CORP	$1,127,377	–	33,713	–	0.07%	–
STLA	New	STELLANTIS N.V	$1,128,120	–	64,317	–	0.07%	–
	New	CAPITAL GROUP GROWTH ETF	$1,109,363	–	43,970	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$1,113,165	–	46,285	–	0.07%	–
	New	SPROTT FDS TRuranium miners e	$1,110,143	–	33,069	–	0.07%	–
DMXF	New	ISHARES TResg eafe etf	$1,062,575	–	17,445	–	0.07%	–
CNQ	New	CANADIAN NAT RES LTD	$1,066,613	–	18,959	–	0.07%	–
ABT	New	ABBOTT LABS	$1,045,175	–	9,587	–	0.07%	–
RRC	New	RANGE RES CORP	$1,047,228	–	35,620	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$1,044,331	–	44,158	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,021,772	–	30,311	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$1,021,380	–	14,088	–	0.07%	–
ROST	New	ROSS STORES INC	$1,005,560	–	8,968	–	0.07%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$988,900	–	24,667	–	0.06%	–
IGM	New	ISHARES TRexpnd tec sc etf	$990,425	–	2,521	–	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$949,075	–	11,425	–	0.06%	–
KO	New	COCA COLA CO	$957,692	–	15,903	–	0.06%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$962,143	–	90,004	–	0.06%	–
ESML	New	ISHARES TResg aware msci	$962,556	–	27,099	–	0.06%	–
AZBO	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 oct	$934,051	–	30,700	–	0.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$938,370	–	18,600	–	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$938,857	–	30,024	–	0.06%	–
	New	ENOVIX CORPORATION	$943,997	–	52,328	–	0.06%	–
	New	RB GLOBAL INC	$935,760	–	15,596	–	0.06%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$929,486	–	9,237	–	0.06%	–
COWZ	New	PACER FDS TRus cash cows 100	$909,530	–	19,000	–	0.06%	–
DE	New	DEERE & CO	$903,534	–	2,230	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$913,433	–	1,868	–	0.06%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$906,148	–	20,515	–	0.06%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$918,414	–	30,502	–	0.06%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$904,332	–	48,620	–	0.06%	–
TGT	New	TARGET CORP	$900,550	–	6,828	–	0.06%	–
NKE	New	NIKE INCcl b	$891,948	–	8,081	–	0.06%	–
QLTA	New	ISHARES TRa rate cp bd etf	$893,684	–	18,942	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$885,333	–	18,024	–	0.06%	–
AZBA	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 apr	$876,270	–	31,184	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$877,455	–	12,015	–	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$869,907	–	11,622	–	0.06%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$838,513	–	18,650	–	0.06%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$829,659	–	26,600	–	0.06%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$827,675	–	23,210	–	0.06%	–
MCD	New	MCDONALDS CORP	$824,232	–	2,762	–	0.05%	–
ABBV	New	ABBVIE INC	$813,966	–	6,041	–	0.05%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$821,515	–	84,955	–	0.05%	–
	New	GENERAL ELECTRIC CO	$803,333	–	7,313	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$801,651	–	4,847	–	0.05%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$788,162	–	35,423	–	0.05%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$788,409	–	15,816	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$790,212	–	17,112	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$782,040	–	4,176	–	0.05%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$783,684	–	8,535	–	0.05%	–
BA	New	BOEING CO	$771,790	–	3,655	–	0.05%	–
TJX	New	TJX COS INC NEW	$772,793	–	9,114	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$758,872	–	7,774	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$757,646	–	2,349	–	0.05%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$765,699	–	14,065	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$753,621	–	7,105	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$748,513	–	17,089	–	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$748,595	–	17,474	–	0.05%	–
PII	New	POLARIS INC	$725,580	–	6,000	–	0.05%	–
CMI	New	CUMMINS INC	$731,557	–	2,984	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$721,274	–	29,464	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$735,301	–	4,234	–	0.05%	–
SEMR	New	SEMRUSH HLDGS INC	$723,396	–	75,590	–	0.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$733,774	–	9,050	–	0.05%	–
LOW	New	LOWES COS INC	$725,253	–	3,213	–	0.05%	–
NFLX	New	NETFLIX INC	$725,928	–	1,648	–	0.05%	–
FALN	New	ISHARES TRfaln angls usd	$709,462	–	27,965	–	0.05%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$713,543	–	542	–	0.05%	–
OAS	New	CHORD ENERGY CORPORATION	$692,254	–	4,501	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$702,510	–	7,171	–	0.05%	–
BP	New	BP PLCsponsored adr	$689,143	–	19,528	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$676,768	–	13,317	–	0.04%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$683,943	–	72,915	–	0.04%	–
CAR	New	AVIS BUDGET GROUP	$686,010	–	3,000	–	0.04%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$670,592	–	20,150	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$661,581	–	245	–	0.04%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$667,701	–	5,111	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$663,347	–	4,998	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$647,198	–	3,715	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$655,321	–	3,779	–	0.04%	–
IUSV	New	ISHARES TRcore s&p us vlu	$652,501	–	8,338	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$639,264	–	8,615	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$644,507	–	1,235	–	0.04%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$639,958	–	16,975	–	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$622,440	–	6,000	–	0.04%	–
PGR	New	PROGRESSIVE CORP	$628,373	–	4,747	–	0.04%	–
UPWK	New	UPWORK INC	$626,462	–	67,073	–	0.04%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$623,314	–	8,302	–	0.04%	–
CWB	New	SPDR SER TRbbg conv sec etf	$601,150	–	8,594	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$605,714	–	5,644	–	0.04%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$607,337	–	8,874	–	0.04%	–
IQLT	New	ISHARES TRmsci intl qualty	$600,679	–	16,873	–	0.04%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$612,823	–	17,000	–	0.04%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$612,661	–	9,694	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$600,283	–	24,632	–	0.04%	–
CTVA	New	CORTEVA INC	$608,867	–	10,626	–	0.04%	–
AZO	New	AUTOZONE INC	$610,873	–	245	–	0.04%	–
MP	New	MP MATERIALS CORP	$599,570	–	26,205	–	0.04%	–
IXJ	New	ISHARES TRglob hlthcre etf	$589,321	–	6,934	–	0.04%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$598,626	–	17,783	–	0.04%	–
KFY	New	KORN FERRY	$596,313	–	12,037	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$591,722	–	3,023	–	0.04%	–
PPLT	New	ABRDN PLATINUM ETF TRUST	$595,755	–	7,122	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$592,085	–	7,024	–	0.04%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$592,475	–	31,785	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$598,710	–	2,606	–	0.04%	–
ITA	New	ISHARES TRus aer def etf	$594,998	–	5,100	–	0.04%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$577,257	–	11,934	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRcall	$582,455	–	7,500	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$579,718	–	27,751	–	0.04%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$579,831	–	20,140	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts hi	$571,525	–	24,074	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$567,358	–	5,622	–	0.04%	–
IGF	New	ISHARES TRglb infrastr etf	$559,503	–	11,917	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$565,488	–	2,748	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$557,109	–	12,905	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTglobal real est	$551,461	–	22,610	–	0.04%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$545,466	–	425	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$540,526	–	7,013	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$539,566	–	3,733	–	0.04%	–
UNP	New	UNION PAC CORP	$530,353	–	2,592	–	0.04%	–
CCL	New	CARNIVAL CORP	$534,169	–	28,368	–	0.04%	–
SAVE	New	SPIRIT AIRLS INC	$525,542	–	30,626	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$534,013	–	559	–	0.04%	–
AZBJ	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 jan	$533,614	–	18,500	–	0.04%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$531,969	–	9,614	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$515,627	–	8,330	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$519,917	–	10,090	–	0.03%	–
COP	New	CONOCOPHILLIPS	$510,423	–	4,926	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$518,620	–	4,231	–	0.03%	–
ILCB	New	ISHARES TRmorningstr us eq	$513,309	–	8,404	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$519,940	–	9,209	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$510,746	–	7,805	–	0.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$519,897	–	4,793	–	0.03%	–
SGDM	New	SPROTT ETF TRUSTgold miners etf	$507,206	–	19,601	–	0.03%	–
DVYE	New	ISHARES INCem mkts div etf	$508,008	–	20,735	–	0.03%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$495,888	–	10,286	–	0.03%	–
CB	New	CHUBB LIMITED	$508,495	–	2,641	–	0.03%	–
ICVT	New	ISHARES TRconv bd etf	$486,255	–	6,368	–	0.03%	–
FISV	New	FISERV INC	$481,010	–	3,813	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$488,547	–	11,758	–	0.03%	–
CAT	New	CATERPILLAR INC	$479,209	–	1,948	–	0.03%	–
MS	New	MORGAN STANLEY	$485,477	–	5,685	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$491,192	–	3,671	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$481,903	–	7,636	–	0.03%	–
FOXA	New	FOX CORP	$487,458	–	14,337	–	0.03%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$483,652	–	9,623	–	0.03%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$483,958	–	26,245	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$463,501	–	2,109	–	0.03%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$466,753	–	20,223	–	0.03%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$475,589	–	20,126	–	0.03%	–
BX	New	BLACKSTONE INC	$463,158	–	4,982	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$471,659	–	1,714	–	0.03%	–
AON	New	AON PLC	$467,746	–	1,355	–	0.03%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$478,032	–	9,724	–	0.03%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$474,246	–	13,408	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$448,004	–	6,142	–	0.03%	–
SYY	New	SYSCO CORP	$448,596	–	6,046	–	0.03%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$448,803	–	120,001	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$448,493	–	2,302	–	0.03%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$462,600	–	60,000	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$460,440	–	1,492	–	0.03%	–
EOG	New	EOG RES INC	$455,054	–	3,976	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$453,799	–	4,502	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$454,675	–	10,404	–	0.03%	–
SGDJ	New	SPROTT ETF TRUSTjr gold miners e	$438,911	–	15,659	–	0.03%	–
QCOM	New	QUALCOMM INC	$437,287	–	3,673	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$431,733	–	5,167	–	0.03%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$428,974	–	4,550	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$424,935	–	3,347	–	0.03%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$424,564	–	12,524	–	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$416,183	–	1,235	–	0.03%	–
	New	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$403,146	–	69,026	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$413,185	–	10,157	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$407,667	–	3,143	–	0.03%	–
DESP	New	DESPEGAR COM CORP	$410,247	–	58,191	–	0.03%	–
EBAY	New	EBAY INC.	$390,395	–	8,736	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$395,709	–	1,952	–	0.03%	–
SUSA	New	ISHARES TRmsci usa esg slc	$401,686	–	4,290	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$397,368	–	7,686	–	0.03%	–
T	New	AT&T INC	$399,250	–	25,031	–	0.03%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$373,584	–	19,168	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$384,003	–	22,615	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$381,074	–	14,462	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$384,960	–	3,404	–	0.02%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$378,430	–	16,361	–	0.02%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$387,072	–	15,601	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$385,127	–	1,169	–	0.02%	–
	New	SHELL PLCspon ads	$372,522	–	6,170	–	0.02%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$383,644	–	4,970	–	0.02%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$366,840	–	9,257	–	0.02%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$358,644	–	6,665	–	0.02%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$366,424	–	10,774	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$367,630	–	1,515	–	0.02%	–
BXMT	New	BLACKSTONE MTG TR INC	$367,475	–	17,659	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$366,040	–	2,033	–	0.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$367,803	–	7,653	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$365,631	–	966	–	0.02%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$356,700	–	14,631	–	0.02%	–
DHI	New	D R HORTON INC	$341,706	–	2,808	–	0.02%	–
NWSA	New	NEWS CORP NEWcl a	$355,700	–	18,241	–	0.02%	–
FDX	New	FEDEX CORP	$344,937	–	1,391	–	0.02%	–
ULTA	New	ULTA BEAUTY INC	$352,946	–	750	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$345,780	–	3,000	–	0.02%	–
DOW	New	DOW INC	$328,497	–	6,168	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$339,966	–	2,909	–	0.02%	–
PFF	New	ISHARES TRpfd and incm sec	$329,312	–	10,647	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$328,315	–	9,889	–	0.02%	–
PSX	New	PHILLIPS 66	$329,840	–	3,458	–	0.02%	–
SRE	New	SEMPRA	$329,629	–	2,264	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$331,412	–	2,736	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$328,236	–	1,692	–	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$336,017	–	5,738	–	0.02%	–
TECK	New	TECK RESOURCES LTDcl b	$313,519	–	7,447	–	0.02%	–
PAYX	New	PAYCHEX INC	$316,256	–	2,827	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$315,979	–	5,575	–	0.02%	–
USIG	New	ISHARES TRusd inv grde etf	$316,018	–	6,309	–	0.02%	–
KOCT	New	INNOVATOR ETFS TRus sml cp pwr b	$320,084	–	11,820	–	0.02%	–
STRA	New	STRATEGIC ED INC	$323,936	–	4,775	–	0.02%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$314,573	–	8,282	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$326,333	–	4,568	–	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$309,873	–	701	–	0.02%	–
AGZ	New	ISHARES TRagency bond etf	$302,393	–	2,827	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$307,110	–	3,422	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$304,999	–	2,847	–	0.02%	–
IGRO	New	ISHARES TRintl div grwth	$306,007	–	4,934	–	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$304,370	–	4,566	–	0.02%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$302,126	–	8,392	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$311,182	–	4,970	–	0.02%	–
GPN	New	GLOBAL PMTS INC	$299,661	–	3,042	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$301,602	–	6,775	–	0.02%	–
	New	CAPITAL GROUP CORE EQUITY ET	$297,349	–	11,579	–	0.02%	–
IDEV	New	ISHARES TRcore msci intl	$301,994	–	4,941	–	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$287,033	–	2,228	–	0.02%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$291,420	–	5,077	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$289,532	–	3,863	–	0.02%	–
	New	TIDAL ETF TRnoble absolute	$282,637	–	32,487	–	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$288,562	–	6,187	–	0.02%	–
IWC	New	ISHARES TRmicro-cap etf	$285,719	–	2,614	–	0.02%	–
TRU	New	TRANSUNION	$287,706	–	3,673	–	0.02%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$280,301	–	8,616	–	0.02%	–
BLL	New	BALL CORP	$265,961	–	4,569	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$278,571	–	930	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$269,253	–	4,168	–	0.02%	–
XEL	New	XCEL ENERGY INC	$268,159	–	4,313	–	0.02%	–
OMF	New	ONEMAIN HLDGS INC	$267,679	–	6,127	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$278,769	–	6,450	–	0.02%	–
SIZE	New	ISHARES TRmsci usa sze ft	$271,383	–	2,211	–	0.02%	–
DHR	New	DANAHER CORPORATION	$270,240	–	1,126	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$267,333	–	1,541	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$269,765	–	6,880	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$279,600	–	3,728	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$264,142	–	1,474	–	0.02%	–
C	New	CITIGROUP INC	$251,825	–	5,470	–	0.02%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$260,469	–	9,155	–	0.02%	–
YUM	New	YUM BRANDS INC	$252,052	–	1,819	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$254,449	–	2,116	–	0.02%	–
SDOG	New	ALPS ETF TRsectr div dogs	$260,910	–	5,221	–	0.02%	–
LPI	New	VITAL ENERGY INC	$258,574	–	5,727	–	0.02%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$251,327	–	10,021	–	0.02%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$247,552	–	4,390	–	0.02%	–
SGEN	New	SEAGEN INC	$239,613	–	1,245	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$249,752	–	2,603	–	0.02%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$248,156	–	10,018	–	0.02%	–
ETN	New	EATON CORP PLC	$248,964	–	1,238	–	0.02%	–
COPX	New	GLOBAL X FDSglobal x copper	$245,666	–	6,525	–	0.02%	–
F	New	FORD MTR CO DEL	$243,705	–	16,107	–	0.02%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$246,502	–	5,171	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$236,845	–	4,900	–	0.02%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$235,518	–	8,710	–	0.02%	–
BLK	New	BLACKROCK INC	$248,349	–	359	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$225,401	–	4,299	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$226,317	–	3,116	–	0.02%	–
IRM	New	IRON MTN INC DEL	$231,319	–	4,071	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$234,655	–	2,032	–	0.02%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$234,178	–	2,852	–	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$230,388	–	8,750	–	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$230,784	–	38,400	–	0.02%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$222,817	–	8,524	–	0.02%	–
EWY	New	ISHARES INCmsci sth kor etf	$233,238	–	3,680	–	0.02%	–
ARKK	New	ARK ETF TRinnovation etf	$231,806	–	5,252	–	0.02%	–
SSO	New	PROSHARES TR	$215,853	–	3,712	–	0.01%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$218,564	–	10,319	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$207,259	–	9,631	–	0.01%	–
ALL	New	ALLSTATE CORP	$210,818	–	1,933	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$206,157	–	321	–	0.01%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$214,104	–	14,555	–	0.01%	–
BAX	New	BAXTER INTL INC	$213,540	–	4,687	–	0.01%	–
	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 nov	$200,596	–	7,200	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$202,053	–	2,091	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$202,675	–	1,728	–	0.01%	–
OKE	New	ONEOK INC NEW	$200,590	–	3,250	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$202,247	–	444	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$199,788	–	11,087	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$172,236	–	18,600	–	0.01%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$150,079	–	14,874	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$153,996	–	12,126	–	0.01%	–
CRK	New	COMSTOCK RES INC	$116,000	–	10,000	–	0.01%	–
PACW	New	PACWEST BANCORP DEL	$110,840	–	13,600	–	0.01%	–
NPCT	New	NUVEEN CORE PLUS IMPACT FUND	$109,600	–	10,993	–	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$106,536	–	13,088	–	0.01%	–
GPS	New	GAP INC	$95,419	–	10,685	–	0.01%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$74,152	–	14,399	–	0.01%	–
ADT	New	ADT INC DEL	$63,608	–	10,549	–	0.00%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$28,723	–	30,200	–	0.00%	–
	New	ALLBIRDS INC	$17,198	–	13,649	–	0.00%	–
	New	MSP RECOVERY INC*w exp 05/20/202	$13,232	–	3,307,979	–	0.00%	–
FREQ	New	FREQUENCY THERAPEUTICS INC	$8,045	–	23,250	–	0.00%	–
PLBY	New	PLBY GROUP INC	$20,323	–	12,097	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$14,845	–	13,745	–	0.00%	–
WATT	New	ENERGOUS CORP	$6,000	–	25,000	–	0.00%	–
LODE	New	COMSTOCK INC	$7,332	–	10,048	–	0.00%	–
	New	WEWORK INCcl a	$4,872	–	19,075	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-15,000	–	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-14,350	–	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-10,043	–	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-13,745	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-13,255	–	-0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-11,500	–	-0.00%	–
ZEST	Exit	ECOARK HLDGS INC	$0	–	-18,631	–	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-30,200	–	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-25,000	–	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-11,385	–	-0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-13,266	–	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-14,589	–	-0.01%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-102,100	–	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-10,416	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-10,075	–	-0.01%	–
GPS	Exit	GAP INC	$0	–	-10,781	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-12,735	–	-0.01%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-14,939	–	-0.01%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-13,601	–	-0.01%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-11,859	–	-0.01%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-10,867	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,295	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25,532	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-12,500	–	-0.01%	–
	Exit	WEWORK INCcl a	$0	–	-70,629	–	-0.01%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-10,341	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-989	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-935	–	-0.02%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,483	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,683	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,447	–	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-28,368	–	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-465	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-939	–	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,022	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,448	–	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-818	–	-0.02%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-5,775	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,706	–	-0.02%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-4,367	–	-0.02%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-3,295	–	-0.02%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-5,059	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,440	–	-0.02%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-14,616	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,852	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-6,000	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-826	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-3,400	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-14,965	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,438	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-5,380	–	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,017	–	-0.02%	–
	Exit	MSP RECOVERY INC*w exp 05/20/202	$0	–	-3,653,229	–	-0.02%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-13,799	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,931	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,610	–	-0.02%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,945	–	-0.02%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-12,475	–	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,813	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,522	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,593	–	-0.02%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-10,475	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,665	–	-0.02%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-12,564	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,157	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,639	–	-0.02%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-2,306	–	-0.02%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-5,031	–	-0.02%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,352	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,241	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,636	–	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,231	–	-0.02%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,594	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,880	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,909	–	-0.02%	–
IAA	Exit	IAA INC	$0	–	-8,470	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,277	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,315	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,621	–	-0.02%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,607	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,226	–	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-9,307	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-906	–	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-3,970	–	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-4,554	–	-0.02%	–
SGDJ	Exit	SPROTT ETF TRUSTjr gold miners e	$0	–	-10,890	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,418	–	-0.02%	–
STLA	Exit	STELLANTIS N.V	$0	–	-23,665	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-6,361	–	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,016	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,384	–	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-8,733	–	-0.02%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-41,455	–	-0.02%	–
	Exit	BATH & BODY WORKS INC	$0	–	-9,294	–	-0.02%	–
UPWK	Exit	UPWORK INC	$0	–	-22,081	–	-0.02%	–
NOVN	Exit	NOVAN INC	$0	–	-155,851	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,398	–	-0.02%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-2,883	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,495	–	-0.02%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-6,336	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,081	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-2,191	–	-0.02%	–
FNK	Exit	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$0	–	-8,050	–	-0.02%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-31,875	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,991	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,306	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,653	–	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,952	–	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,160	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,254	–	-0.02%	–
	Exit	SHELL PLCspon ads	$0	–	-6,484	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,102	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,274	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,042	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,360	–	-0.02%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,932	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,720	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,419	–	-0.02%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-6,691	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,518	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,975	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-850	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,669	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,179	–	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,278	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,157	–	-0.03%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-7,330	–	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,386	–	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,899	–	-0.03%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,550	–	-0.03%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-110,001	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,086	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,876	–	-0.03%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-11,550	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,651	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,383	–	-0.03%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-65,531	–	-0.03%	–
AZBJ	Exit	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$0	–	-15,510	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,852	–	-0.03%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-16,050	–	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,182	–	-0.03%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-24,862	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,266	–	-0.03%	–
SRE	Exit	SEMPRA	$0	–	-2,585	–	-0.03%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,342	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,147	–	-0.03%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-8,054	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-5,475	–	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,390	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,359	–	-0.03%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-8,295	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,229	–	-0.03%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-8,310	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,363	–	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-10,401	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,496	–	-0.03%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-3,341	–	-0.03%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-7,750	–	-0.03%	–
AON	Exit	AON PLC	$0	–	-1,563	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,659	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,279	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-9,538	–	-0.03%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-13,010	–	-0.03%	–
	Exit	ENOVIX CORPORATION	$0	–	-23,333	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,754	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,938	–	-0.03%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-9,472	–	-0.03%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-18,993	–	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-73,815	–	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-3,000	–	-0.03%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-6,127	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,195	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-4,113	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,427	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,268	–	-0.03%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-6,873	–	-0.03%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-20,286	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,223	–	-0.04%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-16,425	–	-0.04%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-53,495	–	-0.04%	–
FOXA	Exit	FOX CORP	$0	–	-15,802	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-13,243	–	-0.04%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-5,324	–	-0.04%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-3,903	–	-0.04%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-9,694	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,215	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-305	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-4,255	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,374	–	-0.04%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-18,285	–	-0.04%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-16,000	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,709	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,726	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,972	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-20,000	–	-0.04%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-21,100	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,656	–	-0.04%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-74,797	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,796	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,950	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,846	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-23,098	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,752	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,285	–	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-6,000	–	-0.04%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-35,376	–	-0.04%	–
KFY	Exit	KORN FERRY	$0	–	-12,160	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,555	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,211	–	-0.04%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-34,944	–	-0.04%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$0	–	-16,900	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,002	–	-0.04%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-27,475	–	-0.04%	–
AZBO	Exit	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$0	–	-21,500	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-18,793	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,031	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,222	–	-0.04%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-74,363	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,626	–	-0.04%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-19,692	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,375	–	-0.04%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-9,619	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-39,824	–	-0.04%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,443	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,155	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,891	–	-0.04%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-9,038	–	-0.05%	–
DMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-20,600	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,864	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,029	–	-0.05%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-5,728	–	-0.05%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-21,769	–	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,382	–	-0.05%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-16,494	–	-0.05%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-13,548	–	-0.05%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-8,409	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,770	–	-0.05%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-13,465	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,896	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-38,113	–	-0.05%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-14,026	–	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-7,253	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,337	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,391	–	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-17,768	–	-0.05%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-32,917	–	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,250	–	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-26,201	–	-0.05%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-10,819	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-15,884	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,365	–	-0.05%	–
LIN	Exit	LINDE PLC	$0	–	-2,639	–	-0.05%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-24,554	–	-0.05%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-8,491	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,397	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-13,304	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,940	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,572	–	-0.06%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-12,443	–	-0.06%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-24,418	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-40,790	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,803	–	-0.06%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-22,198	–	-0.06%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-18,942	–	-0.06%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-63,639	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-10,977	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,166	–	-0.06%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-16,109	–	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-16,891	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,747	–	-0.06%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-467	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,768	–	-0.06%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-19,622	–	-0.06%	–
BX	Exit	BLACKSTONE INC	$0	–	-10,095	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-13,741	–	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,859	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,763	–	-0.06%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-20,515	–	-0.07%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-56,318	–	-0.07%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-37,424	–	-0.07%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-19,572	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,895	–	-0.07%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-57,235	–	-0.07%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-24,242	–	-0.07%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-20,179	–	-0.07%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-18,112	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,732	–	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-45,924	–	-0.07%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-47,404	–	-0.07%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-17,186	–	-0.07%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-37,351	–	-0.07%	–
DJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-31,490	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-17,441	–	-0.07%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-7,061	–	-0.07%	–
MP	Exit	MP MATERIALS CORP	$0	–	-35,973	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-6,672	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,327	–	-0.07%	–
CPZ	Exit	CALAMOS LNG SHR EQT DYNAMIC	$0	–	-66,807	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,263	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-16,220	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,207	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,594	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,903	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-5,467	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,551	–	-0.08%	–
RRC	Exit	RANGE RES CORP	$0	–	-41,890	–	-0.08%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-29,702	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,060	–	-0.08%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-31,325	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-7,581	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,119	–	-0.08%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-27,904	–	-0.08%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-17,184	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-17,240	–	-0.08%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-37,243	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,213	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-9,628	–	-0.09%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-19,104	–	-0.09%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-55,640	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,296	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,831	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-47,691	–	-0.09%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-172,244	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-42,059	–	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-16,434	–	-0.10%	–
FDTS	Exit	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$0	–	-40,324	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-10,152	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-61,165	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,554	–	-0.10%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-202,950	–	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-10,364	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,359	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-20,634	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-42,853	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,009	–	-0.10%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-32,403	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-13,111	–	-0.10%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-64,632	–	-0.10%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-70,367	–	-0.10%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-31,367	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-39,875	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-15,270	–	-0.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-22,628	–	-0.11%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-36,948	–	-0.11%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-62,825	–	-0.11%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-45,775	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,069	–	-0.12%	–
IGSB	Exit	ISHARES TR	$0	–	-32,734	–	-0.12%	–
CCJ	Exit	CAMECO CORP	$0	–	-60,639	–	-0.12%	–
	Exit	KRANESHARES TRquadratic defla	$0	–	-75,492	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-4,245	–	-0.12%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-34,373	–	-0.12%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-59,992	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,293	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,537	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,864	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,792	–	-0.13%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-17,460	–	-0.13%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-94,295	–	-0.13%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-31,516	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-41,121	–	-0.13%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,254	–	-0.13%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-91,209	–	-0.14%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-44,951	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,442	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,726	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,889	–	-0.14%	–
IGIB	Exit	ISHARES TR	$0	–	-40,303	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,093	–	-0.14%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$0	–	-85,160	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,095	–	-0.15%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-43,590	–	-0.15%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$0	–	-68,626	–	-0.15%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-30,168	–	-0.15%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-63,720	–	-0.15%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-73,379	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-12,600	–	-0.15%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-160,482	–	-0.15%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-25,009	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,001	–	-0.15%	–
V	Exit	VISA INC	$0	–	-11,864	–	-0.16%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-33,702	–	-0.16%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-96,913	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,476	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,204	–	-0.16%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-19,942	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-65,686	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-10,337	–	-0.17%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-46,557	–	-0.17%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,221	–	-0.17%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-80,905	–	-0.17%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-61,024	–	-0.18%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-17,659	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-34,018	–	-0.18%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-16,553	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,778	–	-0.18%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-150,178	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,528	–	-0.19%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-19,454	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-9,651	–	-0.19%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-25,101	–	-0.19%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNmacro strategy	$0	–	-109,296	–	-0.19%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-102,206	–	-0.19%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-48,029	–	-0.20%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-87,934	–	-0.20%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-10,697	–	-0.20%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-119,364	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,679	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,090	–	-0.22%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-21,920	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,327	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,348	–	-0.23%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-55,206	–	-0.24%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-90,498	–	-0.24%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-35,841	–	-0.24%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-125,000	–	-0.25%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-83,226	–	-0.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-64,569	–	-0.25%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-184,503	–	-0.26%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-159,603	–	-0.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-27,157	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-49,032	–	-0.26%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-71,905	–	-0.26%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-84,315	–	-0.26%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-123,094	–	-0.27%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-36,139	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,763	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,893	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,881	–	-0.28%	–
AZBL	Exit	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$0	–	-145,757	–	-0.28%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-47,365	–	-0.28%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-194,508	–	-0.29%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-127,775	–	-0.30%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-102,391	–	-0.30%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-92,379	–	-0.30%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-21,516	–	-0.31%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-106,897	–	-0.33%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-75,342	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-48,570	–	-0.35%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-512,653	–	-0.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-18,208	–	-0.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,695	–	-0.36%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,272	–	-0.37%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-49,722	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,700	–	-0.39%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-87,008	–	-0.40%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-167,598	–	-0.40%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-221,410	–	-0.41%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-261,412	–	-0.41%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-285,076	–	-0.43%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-80,233	–	-0.43%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-74,096	–	-0.45%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-293,020	–	-0.45%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-23,026	–	-0.46%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-90,194	–	-0.46%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-64,166	–	-0.49%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-168,585	–	-0.51%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-315,885	–	-0.52%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-255,036	–	-0.52%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-187,103	–	-0.52%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-77,509	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-64,088	–	-0.54%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-195,832	–	-0.58%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-324,045	–	-0.60%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-91,899	–	-0.65%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-254,744	–	-0.67%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-205,262	–	-0.70%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-102,983	–	-0.73%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-139,002	–	-0.74%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-95,564	–	-0.77%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-459,397	–	-0.81%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-115,947	–	-0.89%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-123,576	–	-0.94%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-154,087	–	-1.04%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-274,062	–	-1.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-65,543	–	-1.13%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-251,102	–	-1.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-160,756	–	-1.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-199,963	–	-1.29%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-955,548	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-214,547	–	-2.20%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-585,707	–	-2.20%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-815,148	–	-2.32%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-475,053	–	-2.55%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-3,061,271	–	-5.16%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-3,877,752	–	-7.16%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-1,430,095	–	-8.41%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,489,673	–	-10.94%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$147,788,000	+4.8%	3,489,673	+10.5%	10.94%	+6.1%
ESGU	Buy	ISHARES TResg awr msci usa	$113,564,000	+3.5%	1,430,095	+9.4%	8.41%	+4.8%
SPAB	Buy	SPDR SER TRportfolio agrgte	$96,750,000	+12.6%	3,877,752	+18.9%	7.16%	+14.0%
GOVT	Buy	ISHARES TRus treas bd etf	$69,675,000	+23.8%	3,061,271	+30.0%	5.16%	+25.3%
EFG	Buy	ISHARES TReafe grwth etf	$34,470,000	+10.7%	475,053	+22.8%	2.55%	+12.0%
EFV	Sell	ISHARES TReafe value etf	$31,408,000	-35.6%	815,148	-27.5%	2.32%	-34.9%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$29,684,000	+15.1%	585,707	+25.9%	2.20%	+16.5%
AAPL	Sell	APPLE INC	$29,650,000	-6.7%	214,547	-7.7%	2.20%	-5.5%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$18,872,000	+92.0%	955,548	+115.6%	1.40%	+94.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$17,435,000	+112.5%	199,963	+125.3%	1.29%	+115.2%
TIP	Sell	ISHARES TRtips bd etf	$16,863,000	-43.2%	160,756	-38.3%	1.25%	-42.5%
USMV	Buy	ISHARES TRmsci usa min vol	$16,598,000	-0.3%	251,102	+5.9%	1.23%	+0.9%
MSFT	Sell	MICROSOFT CORP	$15,265,000	-15.9%	65,543	-7.2%	1.13%	-14.8%
CMF	Buy	ISHARES TRcalif mun bd etf	$14,860,000	+484.3%	274,062	+508.4%	1.10%	+491.4%
HDV	Sell	ISHARES TRcore high dv etf	$14,067,000	-21.1%	154,087	-13.2%	1.04%	-20.1%
MUB	Buy	ISHARES TRnational mun etf	$12,676,000	+150.7%	123,576	+159.9%	0.94%	+153.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$12,052,000	+41.0%	115,947	+51.6%	0.89%	+42.7%
FALN	Sell	ISHARES TRfaln angls usd	$10,980,000	-36.6%	459,397	-34.6%	0.81%	-35.8%
TLH	Buy	ISHARES TR10-20 yr trs etf	$10,412,000	+9.9%	95,564	+21.2%	0.77%	+11.3%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$10,039,000	-1.5%	139,002	+3.8%	0.74%	-0.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$9,885,000	+14.6%	102,983	+22.2%	0.73%	+16.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$9,461,000	+255.7%	205,262	+264.6%	0.70%	+259.0%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$9,099,000	-9.4%	254,744	+3.9%	0.67%	-8.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$8,832,000	+86.2%	91,899	+96.5%	0.65%	+88.5%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$8,150,000	-9.6%	324,045	-5.0%	0.60%	-8.6%
WFC	Sell	WELLS FARGO CO NEW	$7,876,000	-3.5%	195,832	-6.0%	0.58%	-2.3%
AMZN	Sell	AMAZON COM INC	$7,242,000	+2.7%	64,088	-3.5%	0.54%	+3.9%
MBB	Sell	ISHARES TRmbs etf	$7,098,000	-10.3%	77,509	-4.5%	0.52%	-9.3%
IEV	Buy	ISHARES TReurope etf	$7,065,000	+87.8%	187,103	+112.4%	0.52%	+90.2%
ESGE	Sell	ISHARES INCesg awr msci em	$7,057,000	-24.7%	255,036	-12.1%	0.52%	-23.8%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$7,025,000	+17.0%	315,885	+22.6%	0.52%	+18.5%
	Sell	DIMENSIONAL ETF TRUST	$6,902,000	-16.2%	168,585	-10.7%	0.51%	-15.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$6,574,000	-26.4%	64,166	-17.4%	0.49%	-25.4%
ICVT	Sell	ISHARES TRconv bd etf	$6,214,000	-4.2%	90,194	-3.6%	0.46%	-3.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$6,198,000	-43.2%	23,026	-39.5%	0.46%	-42.5%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$6,115,000	+8.1%	293,020	+8.5%	0.45%	+9.4%
VLUE	Sell	ISHARES TRmsci usa value	$6,066,000	-19.1%	74,096	-10.5%	0.45%	-18.1%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$5,834,000	+1.6%	80,233	+7.1%	0.43%	+2.9%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$5,813,000	+5.4%	285,076	+7.2%	0.43%	+6.7%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$5,537,000	-6.2%	261,412	-6.2%	0.41%	-5.1%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$5,509,000	+0.7%	221,410	+4.1%	0.41%	+2.0%
IFRA	Buy	ISHARES TRus infrastruc	$5,403,000	+0.0%	167,598	+5.6%	0.40%	+1.3%
SUSL	Sell	ISHARES TResg msci leadr	$5,374,000	-49.0%	87,008	-45.1%	0.40%	-48.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,251,000	-13.2%	14,700	-8.4%	0.39%	-12.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$5,105,000	-50.0%	49,722	-49.0%	0.38%	-49.3%
VOO	Sell	VANGUARD INDEX FDS	$5,014,000	-7.3%	15,272	-2.1%	0.37%	-6.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,912,000	-8.0%	13,695	-2.8%	0.36%	-6.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,866,000	-7.4%	18,208	-2.9%	0.36%	-6.2%
SJT	Buy	SAN JUAN BASIN RTY TRunit ben int	$4,819,000	+12.3%	512,653	+3.7%	0.36%	+13.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,670,000	-9.4%	48,570	+1960.7%	0.35%	-8.2%
EUSB	Sell	ISHARES TResg adv ttl usd	$4,473,000	-8.9%	106,897	-4.3%	0.33%	-7.8%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,469,000	+12.3%	75,342	+12.4%	0.33%	+13.7%
IWB	Buy	ISHARES TRrus 1000 etf	$4,246,000	+21.7%	21,516	+28.1%	0.31%	+23.1%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$4,064,000	+48.1%	92,379	+54.3%	0.30%	+49.8%
IYE	Sell	ISHARES TRu.s. energy etf	$4,025,000	-54.3%	102,391	-55.7%	0.30%	-53.7%
SPIB	New	SPDR SER TRportfolio intrmd	$4,002,000	–	127,775	–	0.30%	–
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$3,879,000	+0.6%	194,508	+3.1%	0.29%	+1.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,847,000	+58.7%	47,365	+61.8%	0.28%	+61.0%
AZBL	New	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$3,755,000	–	145,757	–	0.28%	–
JNJ	Sell	JOHNSON & JOHNSON	$3,738,000	-15.8%	22,881	-8.5%	0.28%	-14.8%
COST	Sell	COSTCO WHSL CORP NEW	$3,728,000	-8.5%	7,893	-7.1%	0.28%	-7.4%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$3,674,000	+118.4%	36,139	+126.3%	0.27%	+121.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,675,000	-6.5%	13,763	-4.4%	0.27%	-5.2%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$3,649,000	+31.6%	123,094	+46.8%	0.27%	+33.0%
IXN	Sell	ISHARES TRglobal tech etf	$3,556,000	-51.6%	84,315	-47.6%	0.26%	-51.1%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$3,542,000	+3.0%	71,905	+3.0%	0.26%	+4.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,531,000	+21.0%	49,032	+20.1%	0.26%	+22.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,490,000	-26.8%	27,157	-21.7%	0.26%	-25.9%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,443,000	-50.8%	159,603	-44.9%	0.26%	-50.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$3,439,000	-2.0%	184,503	+1.3%	0.26%	-0.8%
IEFA	Sell	ISHARES TRcore msci eafe	$3,401,000	-33.2%	64,569	-25.3%	0.25%	-32.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,324,000	-37.0%	83,226	-36.0%	0.25%	-36.3%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$3,283,000	–	35,841	–	0.24%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$3,210,000	-8.5%	90,498	+2.9%	0.24%	-7.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,194,000	-3.9%	55,206	+0.3%	0.24%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$3,086,000	+1.9%	35,348	-0.0%	0.23%	+3.2%
CVX	Buy	CHEVRON CORP NEW	$3,064,000	-0.7%	21,327	+0.1%	0.23%	+0.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,040,000	-13.4%	29,090	-6.7%	0.22%	-12.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,042,000	-6.5%	21,920	-0.2%	0.22%	-5.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,868,000	-0.2%	5,679	+1.5%	0.21%	+1.0%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,724,000	+28.2%	119,364	+28.9%	0.20%	+30.3%
IYH	Buy	ISHARES TRus hlthcare etf	$2,706,000	+856.2%	10,697	+914.9%	0.20%	+852.4%
HDGE	Buy	ADVISORSHARES TRranger equity be	$2,662,000	-5.1%	87,934	+0.5%	0.20%	-3.9%
CMDY	Buy	ISHARES U S ETF TRbloomberg roll	$2,642,000	+26.7%	48,029	+34.1%	0.20%	+28.9%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,590,000	+5.0%	102,206	+10.9%	0.19%	+6.7%
	Buy	SIMPLIFY EXCHANGE TRADED FUNmacro strategy	$2,594,000	+4.5%	109,296	+3.5%	0.19%	+5.5%
TSLA	Buy	TESLA INC	$2,560,000	+11.8%	9,651	+183.9%	0.19%	+13.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,572,000	+35.0%	25,101	+45.0%	0.19%	+36.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,552,000	-14.4%	19,454	-11.0%	0.19%	-13.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,537,000	+4.1%	26,528	+2272.8%	0.19%	+5.6%
TAIL	Buy	CAMBRIA ETF TRtail risk	$2,530,000	-2.4%	150,178	+1.9%	0.19%	-1.1%
MRK	Sell	MERCK & CO INC	$2,478,000	-14.8%	28,778	-9.8%	0.18%	-14.1%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,412,000	-5.3%	16,553	-0.4%	0.18%	-3.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,418,000	-19.3%	34,018	-12.6%	0.18%	-18.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,387,000	-11.7%	17,659	-6.3%	0.18%	-10.6%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,373,000	-9.6%	61,024	-4.9%	0.18%	-8.3%
GLD	Sell	SPDR GOLD TR	$2,354,000	-53.4%	15,221	-49.3%	0.17%	-53.0%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$2,351,000	+10.2%	80,905	+12.0%	0.17%	+11.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,340,000	+40.3%	46,557	+39.3%	0.17%	+41.8%
AMGN	Sell	AMGEN INC	$2,330,000	-22.5%	10,337	-16.4%	0.17%	-21.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,291,000	+4.9%	65,686	+20.6%	0.17%	+6.2%
SHV	Buy	ISHARES TRshort treas bd	$2,194,000	+54.9%	19,942	+55.0%	0.16%	+55.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,134,000	-26.0%	56,204	-1.0%	0.16%	-25.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,132,000	+45.1%	12,476	+49.5%	0.16%	+47.7%
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$2,108,000	–	96,913	–	0.16%	–
V	Buy	VISA INC	$2,108,000	+7.0%	11,864	+18.5%	0.16%	+8.3%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$2,101,000	+185.5%	33,702	+197.6%	0.16%	+188.9%
DIS	Sell	DISNEY WALT CO	$2,075,000	-17.1%	22,001	-17.0%	0.15%	-15.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,062,000	-84.5%	25,009	-83.2%	0.15%	-84.2%
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$2,054,000	–	160,482	–	0.15%	–
PEP	Buy	PEPSICO INC	$2,057,000	+2.2%	12,600	+4.4%	0.15%	+3.4%
INFL	Sell	LISTED FD TRhorizon kinetics	$2,042,000	-4.3%	73,379	-1.8%	0.15%	-3.2%
FEMS	Buy	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$2,033,000	+2.8%	63,720	+11.9%	0.15%	+4.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$2,020,000	-13.8%	30,168	-7.5%	0.15%	-12.3%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$2,018,000	–	68,626	–	0.15%	–
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$1,989,000	+167.3%	43,590	+198.7%	0.15%	+172.2%
LMT	Sell	LOCKHEED MARTIN CORP	$1,968,000	-22.1%	5,095	-13.3%	0.15%	-21.1%
	Buy	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$1,959,000	+370.9%	85,160	+309.6%	0.14%	+383.3%
HD	Sell	HOME DEPOT INC	$1,957,000	-2.2%	7,093	-2.7%	0.14%	-0.7%
IGIB	Buy	ISHARES TR	$1,946,000	+231.5%	40,303	+250.5%	0.14%	+234.9%
LLY	Sell	LILLY ELI & CO	$1,904,000	-9.2%	5,889	-9.0%	0.14%	-7.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,898,000	-2.5%	4,726	+0.4%	0.14%	-0.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,874,000	-7.0%	10,442	-2.3%	0.14%	-5.4%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,882,000	-5.6%	44,951	+8.0%	0.14%	-4.8%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,826,000	-3.7%	91,209	-2.0%	0.14%	-2.9%
FB	Sell	META PLATFORMS INCcl a	$1,798,000	-24.5%	13,254	-10.3%	0.13%	-23.6%
PFE	Buy	PFIZER INC	$1,799,000	-5.8%	41,121	+13.0%	0.13%	-5.0%
KBWY	Buy	INVESCO EXCH TRADED FD TR IIkbw prem yield	$1,789,000	+48.2%	94,295	+72.5%	0.13%	+50.0%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$1,751,000	+56.1%	17,460	+55.8%	0.13%	+58.5%
CSCO	Buy	CISCO SYS INC	$1,752,000	-3.8%	43,792	+2.6%	0.13%	-2.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,724,000	-12.1%	7,864	-9.3%	0.13%	-10.5%
HON	Buy	HONEYWELL INTL INC	$1,719,000	+18.9%	10,293	+23.7%	0.13%	+19.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,709,000	-7.5%	13,537	+5.3%	0.13%	-5.9%
USXF	Buy	ISHARES TResg msci usa etf	$1,681,000	-5.9%	59,992	+0.3%	0.12%	-5.3%
INTU	Buy	INTUIT	$1,644,000	+1.7%	4,245	+1.2%	0.12%	+3.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,654,000	+286.4%	34,373	+303.0%	0.12%	+293.5%
	Sell	KRANESHARES TRquadratic defla	$1,637,000	-4.4%	75,492	-0.5%	0.12%	-3.2%
CCJ	Sell	CAMECO CORP	$1,608,000	+22.7%	60,639	-2.7%	0.12%	+24.0%
IGSB	Sell	ISHARES TR	$1,613,000	-25.9%	32,734	-24.0%	0.12%	-25.2%
NVDA	Buy	NVIDIA CORPORATION	$1,586,000	-15.7%	13,069	+5.3%	0.12%	-15.2%
USHY	Buy	ISHARES TRbroad usd high	$1,539,000	+13.7%	45,775	+17.1%	0.11%	+15.2%
LDEM	Sell	ISHARES TResg msci em ldrs	$1,506,000	-25.0%	36,948	-12.7%	0.11%	-24.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,503,000	+18.4%	22,628	+27.8%	0.11%	+19.4%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$1,505,000	+145.1%	62,825	+150.0%	0.11%	+146.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,471,000	-46.9%	15,270	-44.0%	0.11%	-46.3%
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$1,441,000	–	31,367	–	0.11%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,450,000	-24.4%	39,875	-15.1%	0.11%	-23.6%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,414,000	-62.2%	70,367	-56.4%	0.10%	-61.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,401,000	-10.8%	11,009	-5.9%	0.10%	-9.6%
SUSC	Buy	ISHARES TResg awre usd etf	$1,408,000	+8.3%	64,632	+15.1%	0.10%	+9.5%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$1,411,000	-8.9%	32,403	-4.5%	0.10%	-8.0%
DVY	Sell	ISHARES TRselect divid etf	$1,406,000	-23.0%	13,111	-15.5%	0.10%	-22.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,352,000	+131.1%	20,634	+147.5%	0.10%	+132.6%
IAU	Buy	ISHARES GOLD TRishares new	$1,351,000	-6.1%	42,853	+2.3%	0.10%	-4.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,349,000	-14.6%	11,359	-8.6%	0.10%	-13.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,336,000	-5.2%	10,364	+0.1%	0.10%	-3.9%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$1,344,000	+0.3%	202,950	+4.5%	0.10%	+1.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,305,000	-8.6%	16,434	-1.8%	0.10%	-6.7%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$1,305,000	+86.7%	61,165	+97.0%	0.10%	+90.2%
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$1,317,000	-10.5%	40,324	-0.5%	0.10%	-10.2%
BAC	Sell	BK OF AMERICA CORP	$1,315,000	-21.4%	43,554	-19.0%	0.10%	-20.5%
WMT	Buy	WALMART INC	$1,317,000	+10.0%	10,152	+3.1%	0.10%	+10.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,277,000	-7.3%	42,059	-4.0%	0.10%	-5.9%
AGI	Buy	ALAMOS GOLD INC NEW	$1,276,000	+23.3%	172,244	+16.8%	0.09%	+23.7%
INTC	Buy	INTEL CORP	$1,229,000	-23.9%	47,691	+10.5%	0.09%	-22.9%
SPLB	Buy	SPDR SER TRportfolio ln cor	$1,210,000	+26.7%	55,640	+40.4%	0.09%	+28.6%
ORCL	Sell	ORACLE CORP	$1,211,000	-19.5%	19,831	-7.9%	0.09%	-18.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,222,000	+6.1%	4,296	+17.6%	0.09%	+7.1%
CWB	Buy	SPDR SER TRbbg conv sec etf	$1,209,000	-0.7%	19,104	+1.2%	0.09%	+1.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,189,000	-12.4%	9,628	-6.4%	0.09%	-11.1%
SCHW	Buy	SCHWAB CHARLES CORP	$1,165,000	+43.6%	16,213	+26.4%	0.09%	+45.8%
ESML	Sell	ISHARES TResg aware msci	$1,142,000	-4.9%	37,243	-2.3%	0.08%	-3.4%
CP	Buy	CANADIAN PAC RY LTD	$1,150,000	+26.7%	17,240	+32.7%	0.08%	+28.8%
	Sell	SPROTT FDS TRuranium miners e	$1,117,000	+11.0%	17,184	-2.4%	0.08%	+12.2%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$1,113,000	+64.9%	27,904	+72.6%	0.08%	+67.3%
MPC	Buy	MARATHON PETE CORP	$1,104,000	+90.3%	11,119	+57.6%	0.08%	+95.2%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,099,000	+29.6%	31,325	+47.0%	0.08%	+30.6%
CRM	Buy	SALESFORCE INC	$1,090,000	+1.9%	7,581	+17.0%	0.08%	+3.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,083,000	-12.7%	5,060	-9.1%	0.08%	-12.1%
KDP	Buy	KEURIG DR PEPPER INC	$1,064,000	+1.7%	29,702	+0.5%	0.08%	+3.9%
RRC	Sell	RANGE RES CORP	$1,058,000	-0.9%	41,890	-2.9%	0.08%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,036,000	-16.3%	8,551	-11.4%	0.08%	-15.4%
LOW	Buy	LOWES COS INC	$1,027,000	+59.2%	5,467	+48.1%	0.08%	+61.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,033,000	+26.4%	13,903	+29.7%	0.08%	+26.7%
ABT	Sell	ABBOTT LABS	$1,025,000	-15.6%	10,594	-5.3%	0.08%	-14.6%
NKE	Buy	NIKE INCcl b	$1,015,000	-12.0%	12,207	+8.1%	0.08%	-10.7%
IWR	Sell	ISHARES TRrus mid cap etf	$1,008,000	-15.5%	16,220	-12.1%	0.08%	-13.8%
MCD	Sell	MCDONALDS CORP	$998,000	-7.8%	4,327	-1.3%	0.07%	-6.3%
AVGO	Sell	BROADCOM INC	$1,005,000	-10.5%	2,263	-2.1%	0.07%	-9.8%
CPZ	Buy	CALAMOS LNG SHR EQT DYNAMIC	$999,000	-6.3%	66,807	+3.5%	0.07%	-5.1%
TGT	Buy	TARGET CORP	$990,000	+11.5%	6,672	+6.1%	0.07%	+12.3%
MP	Sell	MP MATERIALS CORP	$982,000	-16.5%	35,973	-1.9%	0.07%	-15.1%
KO	Sell	COCA COLA CO	$977,000	-26.7%	17,441	-17.7%	0.07%	-25.8%
OAS	New	CHORD ENERGY CORPORATION	$966,000	–	7,061	–	0.07%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$957,000	-21.9%	37,351	-11.3%	0.07%	-21.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$965,000	+9.2%	17,186	+22.1%	0.07%	+9.2%
FWONA	Buy	LIBERTY MEDIA CORP DEL	$951,000	+24.6%	18,112	+37.5%	0.07%	+25.0%
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$943,000	–	45,924	–	0.07%	–
CNQ	Buy	CANADIAN NAT RES LTD	$940,000	-12.5%	20,179	+0.9%	0.07%	-11.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$945,000	-43.5%	5,732	-42.0%	0.07%	-42.6%
SPMD	New	SPDR SER TRportfolio s&p400	$935,000	–	24,242	–	0.07%	–
DMXF	Sell	ISHARES TResg eafe etf	$912,000	-21.5%	19,572	-12.2%	0.07%	-20.0%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$923,000	-3.9%	57,235	+4.5%	0.07%	-2.9%
ABBV	Sell	ABBVIE INC	$925,000	-12.5%	6,895	-0.1%	0.07%	-11.7%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$903,000	+0.3%	37,424	+13.9%	0.07%	+1.5%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$911,000	–	56,318	–	0.07%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$874,000	-7.2%	11,763	-2.7%	0.06%	-5.8%
CB	Buy	CHUBB LIMITED	$884,000	+101.4%	4,859	+117.6%	0.06%	+103.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$871,000	-2.1%	13,741	+18.0%	0.06%	-1.5%
BX	Sell	BLACKSTONE INC	$845,000	-53.2%	10,095	-49.0%	0.06%	-52.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$827,000	-10.6%	5,768	-6.5%	0.06%	-10.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$830,000	-21.3%	8,747	-15.6%	0.06%	-20.8%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$828,000	-94.2%	19,622	-93.9%	0.06%	-94.2%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$830,000	+11.1%	467	-7.0%	0.06%	+10.9%
UNP	Buy	UNION PAC CORP	$812,000	+0.1%	4,166	+9.6%	0.06%	+1.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$806,000	-14.8%	16,891	-11.5%	0.06%	-13.0%
IYW	Sell	ISHARES TRu.s. tech etf	$805,000	-51.1%	10,977	-46.6%	0.06%	-50.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$808,000	-27.0%	16,109	-27.1%	0.06%	-25.9%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$799,000	-10.4%	22,198	+1.7%	0.06%	-9.2%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$795,000	-2.1%	63,639	+2.7%	0.06%	0.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$795,000	-6.6%	18,942	-1.3%	0.06%	-4.8%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$778,000	+30.5%	40,790	+46.2%	0.06%	+31.8%
AXP	Buy	AMERICAN EXPRESS CO	$783,000	+9.5%	5,803	+12.5%	0.06%	+11.5%
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$771,000	–	24,418	–	0.06%	–
TRV	Buy	TRAVELERS COMPANIES INC	$757,000	+1.9%	4,940	+12.4%	0.06%	+3.7%
NEE	Sell	NEXTERA ENERGY INC	$751,000	-3.1%	9,572	-4.3%	0.06%	-1.8%
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$759,000	–	12,443	–	0.06%	–
CTVA	Sell	CORTEVA INC	$760,000	-11.0%	13,304	-15.7%	0.06%	-9.7%
EDV	Sell	VANGUARD WORLD FDextended dur	$736,000	-13.8%	8,491	-0.4%	0.05%	-12.9%
QCOM	Sell	QUALCOMM INC	$723,000	-22.8%	6,397	-12.7%	0.05%	-20.6%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$710,000	-57.7%	24,554	-56.9%	0.05%	-56.9%
LIN	Buy	LINDE PLC	$711,000	+7.9%	2,639	+15.2%	0.05%	+10.4%
WM	Sell	WASTE MGMT INC DEL	$699,000	-5.8%	4,365	-10.0%	0.05%	-3.7%
TWTR	Buy	TWITTER INC	$696,000	+154.0%	15,884	+116.4%	0.05%	+160.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$686,000	-29.2%	32,917	-21.3%	0.05%	-28.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$683,000	-16.4%	8,250	-11.8%	0.05%	-15.0%
UBER	New	UBER TECHNOLOGIES INC	$694,000	–	26,201	–	0.05%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$691,000	+13.8%	10,819	-1.9%	0.05%	+15.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$678,000	-6.0%	1,337	+0.8%	0.05%	-5.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$670,000	+10.0%	9,391	+13.4%	0.05%	+11.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$672,000	+0.9%	17,768	+3.9%	0.05%	+2.0%
CVS	Buy	CVS HEALTH CORP	$658,000	+14.0%	6,896	+10.7%	0.05%	+16.7%
SLV	Sell	ISHARES SILVER TRishares	$667,000	-16.2%	38,113	-10.8%	0.05%	-15.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$662,000	-72.0%	14,026	-70.1%	0.05%	-71.7%
ITA	Sell	ISHARES TRus aer def etf	$661,000	-13.5%	7,253	-5.8%	0.05%	-12.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$650,000	-63.8%	13,465	-63.1%	0.05%	-63.4%
PM	Sell	PHILIP MORRIS INTL INC	$645,000	-37.2%	7,770	-25.3%	0.05%	-36.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$636,000	-19.6%	8,409	-14.8%	0.05%	-19.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$629,000	+35.0%	13,548	+42.3%	0.05%	+38.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$634,000	+96.9%	8,382	+108.2%	0.05%	+95.8%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$632,000	-0.5%	16,494	+1.6%	0.05%	+2.2%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$641,000	-12.1%	21,769	-4.5%	0.05%	-11.3%
TJX	Buy	TJX COS INC NEW	$623,000	+30.1%	10,029	+16.8%	0.05%	+31.4%
DE	Buy	DEERE & CO	$623,000	+12.5%	1,864	+0.8%	0.05%	+12.2%
PFIX	Buy	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$616,000	+24.7%	9,038	+3.2%	0.05%	+27.8%
CNI	Buy	CANADIAN NATL RY CO	$619,000	+70.1%	5,728	+76.9%	0.05%	+70.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$604,000	-18.3%	7,375	-4.1%	0.04%	-16.7%
BP	New	BP PLCsponsored adr	$604,000	–	21,155	–	0.04%	–
GILD	Buy	GILEAD SCIENCES INC	$610,000	+5.2%	9,891	+5.4%	0.04%	+7.1%
T	Sell	AT&T INC	$611,000	-38.7%	39,824	-16.3%	0.04%	-38.4%
SDY	Sell	SPDR SER TRs&p divid etf	$607,000	-10.1%	5,443	-4.3%	0.04%	-8.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$594,000	+5.3%	2,626	-2.1%	0.04%	+7.3%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$600,000	+8.7%	74,363	-0.0%	0.04%	+10.0%
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$591,000	–	19,692	–	0.04%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$584,000	-0.3%	2,031	+6.7%	0.04%	0.0%
AZBO	New	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$575,000	–	21,500	–	0.04%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$575,000	+2.9%	1,222	+4.5%	0.04%	+4.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$583,000	-25.4%	18,793	-16.5%	0.04%	-24.6%
COP	Buy	CONOCOPHILLIPS	$569,000	+32.0%	5,555	+15.8%	0.04%	+31.2%
DFS	Buy	DISCOVER FINL SVCS	$571,000	+42.4%	6,285	+48.2%	0.04%	+44.8%
ACN	Sell	ACCENTURE PLC IRELAND	$569,000	-29.7%	2,211	-24.1%	0.04%	-28.8%
SGOL	Sell	ABRDN GOLD ETF TRUST	$563,000	-14.8%	35,376	-7.3%	0.04%	-12.5%
KFY	New	KORN FERRY	$571,000	–	12,160	–	0.04%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$561,000	-16.8%	7,002	-5.4%	0.04%	-14.3%
FMAY	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$562,000	-0.4%	16,900	+3.0%	0.04%	+2.4%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$565,000	-10.3%	34,944	+0.8%	0.04%	-8.7%
AMAT	Sell	APPLIED MATLS INC	$553,000	-16.5%	6,752	-7.2%	0.04%	-14.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$555,000	+6.7%	2,846	+7.8%	0.04%	+7.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$549,000	-2.0%	23,098	+0.6%	0.04%	0.0%
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$535,000	+7.6%	74,797	+15.6%	0.04%	+11.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$537,000	-26.1%	1,950	-1.8%	0.04%	-24.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$544,000	-27.3%	6,796	+3.3%	0.04%	-27.3%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$532,000	–	7,972	–	0.04%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$529,000	-21.4%	9,656	-11.0%	0.04%	-20.4%
PAYX	Buy	PAYCHEX INC	$528,000	+15.8%	4,709	+17.6%	0.04%	+18.2%
SPGI	Buy	S&P GLOBAL INC	$527,000	+5.0%	1,726	+16.0%	0.04%	+5.4%
CSX	Buy	CSX CORP	$533,000	+12.2%	20,000	+22.5%	0.04%	+11.4%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$523,000	+21.1%	21,100	+21.8%	0.04%	+21.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$520,000	-20.6%	4,374	-5.7%	0.04%	-20.8%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$520,000	-82.9%	16,000	-83.0%	0.04%	-83.0%
BA	Sell	BOEING CO	$515,000	-19.2%	4,255	-8.7%	0.04%	-19.1%
IQLT	New	ISHARES TRmsci intl qualty	$508,000	–	18,285	–	0.04%	–
BKNG	Buy	BOOKING HOLDINGS INC	$501,000	-4.6%	305	+1.7%	0.04%	-2.6%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$504,000	-9.4%	9,694	+2.6%	0.04%	-9.8%
PSX	Sell	PHILLIPS 66	$502,000	-32.3%	6,215	-31.2%	0.04%	-31.5%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$484,000	+4.1%	5,324	+10.4%	0.04%	+5.9%
EBAY	Buy	EBAY INC.	$487,000	+14.3%	13,243	+29.5%	0.04%	+16.1%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$488,000	+55.4%	53,495	+62.1%	0.04%	+56.5%
FOXA	Sell	FOX CORP	$485,000	-10.5%	15,802	-6.2%	0.04%	-10.0%
VLU	Sell	SPDR SER TRspdr s&p1500vl	$491,000	-35.7%	3,903	-31.6%	0.04%	-35.7%
IBTF	New	ISHARES TRibonds 25 trm ts	$472,000	–	20,286	–	0.04%	–
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$468,000	-12.5%	16,425	-3.2%	0.04%	-10.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$477,000	-21.0%	2,223	-5.9%	0.04%	-20.5%
EOG	Sell	EOG RES INC	$460,000	-3.0%	4,113	-4.1%	0.03%	-2.9%
DGRO	Buy	ISHARES TRcore div grwth	$453,000	-0.4%	10,195	+6.8%	0.03%	+3.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$462,000	+0.9%	6,127	+8.5%	0.03%	+3.0%
SBUX	Sell	STARBUCKS CORP	$457,000	-4.8%	5,427	-13.7%	0.03%	-2.9%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$457,000	-7.5%	6,873	-2.8%	0.03%	-5.6%
VLO	Sell	VALERO ENERGY CORP	$456,000	-36.3%	4,268	-36.6%	0.03%	-34.6%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$440,000	-70.0%	18,993	-68.5%	0.03%	-69.2%
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$444,000	–	9,472	–	0.03%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$452,000	+0.9%	73,815	+2.9%	0.03%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$437,000	-26.1%	9,538	-16.8%	0.03%	-25.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$439,000	+30.7%	2,938	+35.8%	0.03%	+28.0%
MDT	Sell	MEDTRONIC PLC	$426,000	-32.1%	5,279	-24.4%	0.03%	-30.4%
	New	ENOVIX CORPORATION	$428,000	–	23,333	–	0.03%	–
MU	Buy	MICRON TECHNOLOGY INC	$439,000	+59.1%	8,754	+75.4%	0.03%	+60.0%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$436,000	+12.1%	13,010	+16.5%	0.03%	+14.3%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$415,000	-11.5%	8,310	-4.6%	0.03%	-8.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$421,000	+27.6%	4,659	+32.8%	0.03%	+29.2%
EFA	Sell	ISHARES TRmsci eafe etf	$420,000	-17.6%	7,496	-8.2%	0.03%	-16.2%
AON	Sell	AON PLC	$419,000	-28.3%	1,563	-27.8%	0.03%	-27.9%
XOP	Buy	SPDR SER TRs&p oilgas exp	$417,000	+5.0%	3,341	+0.6%	0.03%	+6.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$424,000	-21.8%	6,229	-15.4%	0.03%	-22.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$419,000	-21.1%	1,363	-16.2%	0.03%	-20.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$411,000	+15.1%	7,359	+19.6%	0.03%	+15.4%
SRE	Buy	SEMPRA	$388,000	+23.6%	2,585	+23.8%	0.03%	+26.1%
IBB	Sell	ISHARES TRishares biotech	$391,000	-2.0%	3,342	-1.5%	0.03%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$386,000	-35.2%	13,147	-13.4%	0.03%	-34.1%
LULU	Sell	LULULEMON ATHLETICA INC	$389,000	+0.5%	1,390	-2.0%	0.03%	+3.6%
USIG	Sell	ISHARES TRusd inv grde etf	$387,000	-6.1%	8,054	-0.3%	0.03%	-3.3%
SYY	New	SYSCO CORP	$387,000	–	5,475	–	0.03%	–
AZBJ	Sell	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$380,000	-70.0%	15,510	-69.9%	0.03%	-69.9%
DESP	New	DESPEGAR COM CORP	$374,000	–	65,531	–	0.03%	–
SYK	New	STRYKER CORPORATION	$375,000	–	1,852	–	0.03%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$372,000	+5.4%	2,182	+8.4%	0.03%	+7.7%
ILF	Buy	ISHARES TRlatn amer 40 etf	$381,000	+16.5%	16,050	+10.7%	0.03%	+16.7%
CAT	Buy	CATERPILLAR INC	$372,000	-4.1%	2,266	+4.5%	0.03%	0.0%
NWSA	Buy	NEWS CORP NEWcl a	$376,000	-2.1%	24,862	+0.8%	0.03%	0.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$364,000	-6.7%	4,550	-0.4%	0.03%	-6.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$368,000	-33.9%	10,086	-24.6%	0.03%	-34.1%
ADI	Buy	ANALOG DEVICES INC	$369,000	+27.2%	2,651	+33.7%	0.03%	+28.6%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$370,000	+17.8%	11,550	+23.6%	0.03%	+17.4%
DUK	Buy	DUKE ENERGY CORP NEW	$361,000	-12.2%	3,876	+1.1%	0.03%	-10.0%
TXN	Buy	TEXAS INSTRS INC	$369,000	+2.8%	2,383	+1.8%	0.03%	+3.8%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$369,000	-12.4%	5,899	-8.9%	0.03%	-12.9%
GPN	New	GLOBAL PMTS INC	$354,000	–	3,278	–	0.03%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$351,000	-53.8%	1,157	-28.6%	0.03%	-53.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$352,000	-11.8%	8,386	-7.0%	0.03%	-10.3%
EWY	Sell	ISHARES INCmsci sth kor etf	$347,000	-41.8%	7,330	-28.5%	0.03%	-40.9%
PANW	Buy	PALO ALTO NETWORKS INC	$357,000	-52.5%	2,179	+43.3%	0.03%	-52.7%
IGRO	Sell	ISHARES TRintl div grwth	$339,000	-60.1%	6,691	-54.8%	0.02%	-59.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$333,000	-32.6%	4,669	-28.9%	0.02%	-30.6%
ALL	Sell	ALLSTATE CORP	$339,000	-5.8%	2,720	-4.2%	0.02%	-3.8%
NVS	Sell	NOVARTIS AGsponsored adr	$331,000	-41.6%	4,360	-35.0%	0.02%	-39.0%
EA	Buy	ELECTRONIC ARTS INC	$344,000	-4.4%	2,975	+0.6%	0.02%	-3.8%
SLB	Buy	SCHLUMBERGER LTD	$342,000	+3.6%	9,518	+3.3%	0.02%	+4.2%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$331,000	-7.0%	4,932	+0.4%	0.02%	-3.8%
NFLX	Sell	NETFLIX INC	$334,000	-6.7%	1,419	-30.7%	0.02%	-3.8%
	Sell	SHELL PLCspon ads	$323,000	-10.0%	6,484	-5.5%	0.02%	-7.7%
ACWI	Buy	ISHARES TRmsci acwi etf	$319,000	-4.5%	4,102	+2.9%	0.02%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$327,000	-3.0%	4,653	+10.5%	0.02%	-4.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$325,000	+2.2%	9,160	+23.7%	0.02%	+4.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$322,000	-6.1%	1,991	+5.8%	0.02%	-4.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$321,000	-5.0%	2,254	-8.2%	0.02%	-4.0%
MS	Buy	MORGAN STANLEY	$319,000	+4.6%	4,042	+0.8%	0.02%	+9.1%
DHR	Buy	DANAHER CORPORATION	$329,000	+6.1%	1,274	+4.3%	0.02%	+4.3%
SUSA	New	ISHARES TRmsci usa esg slc	$327,000	–	4,306	–	0.02%	–
AGZ	Sell	ISHARES TRagency bond etf	$307,000	-61.7%	2,883	-60.4%	0.02%	-61.0%
IDEV	Buy	ISHARES TRcore msci intl	$306,000	-7.0%	6,336	+3.6%	0.02%	-4.2%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$306,000	-9.5%	3,398	-5.0%	0.02%	-8.0%
ECL	New	ECOLAB INC	$316,000	–	2,191	–	0.02%	–
FNK	New	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$307,000	–	8,050	–	0.02%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$309,000	–	31,875	–	0.02%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$313,000	+54.2%	1,081	+49.7%	0.02%	+53.3%
NOVN	New	NOVAN INC	$291,000	–	155,851	–	0.02%	–
	New	BATH & BODY WORKS INC	$303,000	–	9,294	–	0.02%	–
UPWK	New	UPWORK INC	$301,000	–	22,081	–	0.02%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$282,000	-23.0%	4,016	-31.4%	0.02%	-22.2%
DOW	Buy	DOW INC	$279,000	-13.4%	6,361	+2.0%	0.02%	-12.5%
XEL	Buy	XCEL ENERGY INC	$281,000	-9.4%	4,384	+0.2%	0.02%	-8.7%
STLA	Buy	STELLANTIS N.V	$280,000	+115.4%	23,665	+125.4%	0.02%	+110.0%
PFF	Buy	ISHARES TRpfd and incm sec	$277,000	+8.2%	8,733	+12.1%	0.02%	+10.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$278,000	-18.5%	4,418	-17.4%	0.02%	-16.0%
SRET	Sell	GLOBAL X FDSreit etf	$285,000	-85.2%	41,455	-82.7%	0.02%	-85.1%
PGR	Buy	PROGRESSIVE CORP	$265,000	+20.5%	2,277	+20.1%	0.02%	+25.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$268,000	-3.2%	4,554	-4.5%	0.02%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$265,000	-1.5%	906	-0.1%	0.02%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$273,000	-13.3%	1,315	+0.9%	0.02%	-13.0%
DEO	Sell	DIAGEO PLCspon adr new	$275,000	-51.2%	1,621	-49.8%	0.02%	-51.2%
IAA	Sell	IAA INC	$270,000	-4.3%	8,470	-1.4%	0.02%	-4.8%
Z	New	ZILLOW GROUP INCcl c cap stk	$266,000	–	9,307	–	0.02%	–
SGDJ	Buy	SPROTT ETF TRUSTjr gold miners e	$264,000	-12.3%	10,890	+1.6%	0.02%	-9.1%
DHI	Buy	D R HORTON INC	$267,000	+24.8%	3,970	+23.0%	0.02%	+25.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$264,000	+8.2%	1,226	+0.1%	0.02%	+11.1%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$260,000	-8.5%	5,636	-6.0%	0.02%	-9.5%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$253,000	+6.8%	5,352	+9.2%	0.02%	+11.8%
TMUS	Buy	T-MOBILE US INC	$256,000	+2.0%	1,909	+2.5%	0.02%	+5.6%
	Sell	GENERAL ELECTRIC CO	$263,000	-15.7%	4,241	-13.5%	0.02%	-17.4%
IEI	New	ISHARES TR3 7 yr treas bd	$255,000	–	2,231	–	0.02%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$251,000	–	11,594	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$252,000	–	6,880	–	0.02%	–
COF	Buy	CAPITAL ONE FINL CORP	$246,000	+18.3%	2,665	+33.5%	0.02%	+20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$238,000	-8.8%	6,157	-12.0%	0.02%	-5.3%
JNK	Sell	SPDR SER TRbloomberg high y	$247,000	-41.5%	2,813	-39.5%	0.02%	-41.9%
FDX	Sell	FEDEX CORP	$243,000	-36.4%	1,639	-2.8%	0.02%	-35.7%
DVYE	Buy	ISHARES INCem mkts div etf	$238,000	-9.5%	10,475	+6.1%	0.02%	-5.3%
F	Buy	FORD MTR CO DEL	$241,000	+2.1%	21,522	+1.6%	0.02%	+5.9%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$242,000	-5.5%	12,475	+1.6%	0.02%	-5.3%
VIAC	Sell	PARAMOUNT GLOBAL	$239,000	-39.5%	12,564	-21.5%	0.02%	-37.9%
IEMG	Buy	ISHARES INCcore msci emkt	$240,000	-9.8%	5,593	+3.3%	0.02%	-5.3%
XLC	Sell	SELECT SECTOR SPDR TR	$237,000	-48.1%	4,945	-41.3%	0.02%	-45.5%
SDOG	Buy	ALPS ETF TRsectr div dogs	$228,000	-9.2%	5,059	+1.0%	0.02%	-5.6%
MFC	Sell	MANULIFE FINL CORP	$234,000	-15.5%	14,965	-6.3%	0.02%	-15.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$228,000	-11.6%	14,616	-4.6%	0.02%	-10.5%
A	New	AGILENT TECHNOLOGIES INC	$225,000	–	1,852	–	0.02%	–
	Sell	MSP RECOVERY INC*w exp 05/20/202	$234,000	-35.4%	3,653,229	-9.2%	0.02%	-34.6%
RCL	New	ROYAL CARIBBEAN GROUP	$227,000	–	6,000	–	0.02%	–
C	Buy	CITIGROUP INC	$224,000	-2.2%	5,380	+8.1%	0.02%	0.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$230,000	+10.0%	4,440	+18.3%	0.02%	+13.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$225,000	-4.7%	3,017	-1.4%	0.02%	0.0%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$234,000	+9.9%	13,799	+1.6%	0.02%	+6.2%
GIS	New	GENERAL MLS INC	$225,000	–	2,931	–	0.02%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$236,000	-48.5%	3,438	-38.6%	0.02%	-48.5%
DD	Buy	DUPONT DE NEMOURS INC	$232,000	-9.4%	4,610	+0.0%	0.02%	-10.5%
CI	Sell	CIGNA CORP NEW	$229,000	-3.4%	826	-8.1%	0.02%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$219,000	-1.4%	939	+1.5%	0.02%	0.0%
ANTM	New	ELEVANCE HEALTH INC	$211,000	–	465	–	0.02%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$213,000	-62.8%	5,775	-60.8%	0.02%	-61.9%
PYPL	Sell	PAYPAL HLDGS INC	$211,000	-21.3%	2,448	-36.3%	0.02%	-20.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$220,000	-32.9%	4,367	-32.5%	0.02%	-33.3%
CEIX	New	CONSOL ENERGY INC NEW	$212,000	–	3,295	–	0.02%	–
NEM	Buy	NEWMONT CORP	$211,000	-26.7%	5,022	+4.2%	0.02%	-23.8%
ARKK	New	ARK ETF TRinnovation etf	$215,000	–	5,706	–	0.02%	–
BIIB	New	BIOGEN INC	$218,000	–	818	–	0.02%	–
CCL	New	CARNIVAL CORP	$199,000	–	28,368	–	0.02%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$209,000	-11.1%	6,447	-1.0%	0.02%	-11.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$203,000	-2.4%	1,683	-2.1%	0.02%	0.0%
BDX	New	BECTON DICKINSON & CO	$208,000	–	935	–	0.02%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$208,000	-5.5%	989	-1.6%	0.02%	-6.2%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$191,000	-15.1%	10,341	-2.1%	0.01%	-12.5%
	New	WEWORK INCcl a	$187,000	–	70,629	–	0.01%	–
WU	Sell	WESTERN UN CO	$169,000	-32.4%	12,500	-17.6%	0.01%	-27.8%
HBI	Buy	HANESBRANDS INC	$178,000	-18.0%	25,532	+20.8%	0.01%	-18.8%
NWS	New	NEWS CORP NEWcl b	$168,000	–	10,867	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$160,000	–	10,295	–	0.01%	–
SEMR	Sell	SEMRUSH HLDGS INC	$152,000	-27.6%	13,601	-16.5%	0.01%	-26.7%
ET	Sell	ENERGY TRANSFER L P	$140,000	-50.5%	12,735	-55.1%	0.01%	-52.4%
GPS	Buy	GAP INC	$89,000	0.0%	10,781	+0.1%	0.01%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$82,000	-21.9%	10,075	-19.4%	0.01%	-25.0%
ADT	Buy	ADT INC DEL	$78,000	+21.9%	10,416	+0.6%	0.01%	+20.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$71,000	-10.1%	14,589	-2.3%	0.01%	-16.7%
VBIV	Sell	VBI VACCINES INC CDA	$72,000	-15.3%	102,100	-2.4%	0.01%	-16.7%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$59,000	-14.5%	13,266	+3.1%	0.00%	-20.0%
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$41,000	–	11,385	–	0.00%	–
UP	Buy	WHEELS UP EXPERIENCE INC	$15,000	-34.8%	13,255	+12.3%	0.00%	-50.0%
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-23,000	–	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-16,800	–	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-11,382	–	-0.01%	–
	Exit	MSP RECOVERY INC	$0	–	-36,413	–	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-17,305	–	-0.01%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-21,610	–	-0.01%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-6,529	–	-0.02%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-2,490	–	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-5,576	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,852	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,500	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-442	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-1,133	–	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-7,427	–	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,744	–	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-4,839	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,322	–	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-943	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,340	–	-0.02%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-5,501	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,002	–	-0.02%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-4,518	–	-0.02%	–
GTIP	Exit	GOLDMAN SACHS ETF TRaccess inflati	$0	–	-4,505	–	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,956	–	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-6,599	–	-0.02%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-3,158	–	-0.02%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-5,417	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,747	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,260	–	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,626	–	-0.02%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,315	–	-0.02%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-6,705	–	-0.02%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-7,700	–	-0.02%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-13,198	–	-0.02%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-6,706	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,750	–	-0.02%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-11,015	–	-0.02%	–
SPD	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$0	–	-9,746	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-447	–	-0.02%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-7,913	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,065	–	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-5,017	–	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-15,217	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-8,603	–	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,629	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-858	–	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,270	–	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,866	–	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-29,638	–	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-16,514	–	-0.02%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-12,700	–	-0.02%	–
NVMZ	Exit	LISTED FD TRtrueshares nov	$0	–	-11,650	–	-0.02%	–
ALC	Exit	ALCON AG	$0	–	-5,121	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-1,703	–	-0.03%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-25,945	–	-0.03%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-12,902	–	-0.03%	–
JOE	Exit	ST JOE CO	$0	–	-9,579	–	-0.03%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-6,695	–	-0.03%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-24,530	–	-0.03%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-10,872	–	-0.03%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-5,650	–	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,803	–	-0.04%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,386	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,344	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,626	–	-0.04%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-16,330	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,140	–	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-12,393	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,339	–	-0.05%	–
YMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$0	–	-40,783	–	-0.05%	–
SVOL	Exit	SIMPLIFY EXCHANGE TRADED FUNvolatility prem	$0	–	-33,520	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-4,326	–	-0.07%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-60,085	–	-0.07%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-13,995	–	-0.07%	–
AZBA	Exit	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$0	–	-39,800	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$141,046,000	–	3,158,226	–	10.32%	–
ESGU	New	ISHARES TResg awr msci usa	$109,725,000	–	1,307,812	–	8.02%	–
SPAB	New	SPDR SER TRportfolio agrgte	$85,956,000	–	3,262,094	–	6.29%	–
GOVT	New	ISHARES TRus treas bd etf	$56,273,000	–	2,354,506	–	4.12%	–
EFV	New	ISHARES TReafe value etf	$48,802,000	–	1,124,460	–	3.57%	–
AAPL	New	APPLE INC	$31,770,000	–	232,373	–	2.32%	–
EFG	New	ISHARES TReafe grwth etf	$31,146,000	–	386,961	–	2.28%	–
TIP	New	ISHARES TRtips bd etf	$29,664,000	–	260,412	–	2.17%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$25,787,000	–	465,215	–	1.89%	–
MSFT	New	MICROSOFT CORP	$18,149,000	–	70,665	–	1.33%	–
HDV	New	ISHARES TRcore high dv etf	$17,823,000	–	177,472	–	1.30%	–
FALN	New	ISHARES TRfaln angls usd	$17,305,000	–	702,864	–	1.27%	–
USMV	New	ISHARES TRmsci usa min vol	$16,649,000	–	237,128	–	1.22%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$14,306,000	–	319,963	–	1.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$13,283,000	–	149,200	–	0.97%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$10,907,000	–	38,062	–	0.80%	–
SUSL	New	ISHARES TResg msci leadr	$10,531,000	–	158,616	–	0.77%	–
SUB	New	ISHARES TRshrt nat mun etf	$10,203,000	–	97,482	–	0.75%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$10,188,000	–	133,934	–	0.74%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$10,041,000	–	245,259	–	0.73%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$9,831,000	–	443,215	–	0.72%	–
TLH	New	ISHARES TR10-20 yr trs etf	$9,470,000	–	78,816	–	0.69%	–
ESGE	New	ISHARES INCesg awr msci em	$9,373,000	–	290,097	–	0.68%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$9,019,000	–	341,240	–	0.66%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,927,000	–	77,718	–	0.65%	–
IYE	New	ISHARES TRu.s. energy etf	$8,801,000	–	230,875	–	0.64%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$8,622,000	–	84,280	–	0.63%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$8,548,000	–	76,502	–	0.62%	–
	New	DIMENSIONAL ETF TRUST	$8,234,000	–	188,764	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,203,000	–	88,772	–	0.60%	–
WFC	New	WELLS FARGO CO NEW	$8,158,000	–	208,261	–	0.60%	–
MBB	New	ISHARES TRmbs etf	$7,912,000	–	81,152	–	0.58%	–
VLUE	New	ISHARES TRmsci usa value	$7,494,000	–	82,789	–	0.55%	–
IXN	New	ISHARES TRglobal tech etf	$7,351,000	–	160,854	–	0.54%	–
AMZN	New	AMAZON COM INC	$7,051,000	–	66,392	–	0.52%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$6,991,000	–	289,615	–	0.51%	–
ICVT	New	ISHARES TRconv bd etf	$6,486,000	–	93,519	–	0.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,051,000	–	16,040	–	0.44%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$6,002,000	–	257,595	–	0.44%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$5,906,000	–	278,694	–	0.43%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$5,740,000	–	74,891	–	0.42%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$5,658,000	–	270,092	–	0.41%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$5,514,000	–	265,840	–	0.40%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$5,473,000	–	212,636	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$5,409,000	–	15,594	–	0.40%	–
IFRA	New	ISHARES TRus infrastruc	$5,401,000	–	158,668	–	0.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,341,000	–	14,087	–	0.39%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,276,000	–	130,110	–	0.39%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,255,000	–	18,748	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,155,000	–	2,357	–	0.38%	–
IEFA	New	ISHARES TRcore msci eafe	$5,090,000	–	86,491	–	0.37%	–
MUB	New	ISHARES TRnational mun etf	$5,057,000	–	47,547	–	0.37%	–
GLD	New	SPDR GOLD TR	$5,056,000	–	30,011	–	0.37%	–
EUSB	New	ISHARES TResg adv ttl usd	$4,912,000	–	111,653	–	0.36%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,765,000	–	34,666	–	0.35%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,744,000	–	46,772	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$4,441,000	–	25,018	–	0.32%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$4,290,000	–	494,188	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$4,074,000	–	8,499	–	0.30%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,981,000	–	67,037	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,929,000	–	14,391	–	0.29%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$3,855,000	–	188,613	–	0.28%	–
IEV	New	ISHARES TReurope etf	$3,762,000	–	88,081	–	0.28%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$3,742,000	–	161,577	–	0.27%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$3,509,000	–	87,912	–	0.26%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$3,509,000	–	182,075	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$3,510,000	–	31,167	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$3,489,000	–	16,795	–	0.26%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,438,000	–	69,800	–	0.25%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$3,375,000	–	125,000	–	0.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,322,000	–	55,052	–	0.24%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,254,000	–	21,960	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$3,086,000	–	21,313	–	0.23%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$3,046,000	–	94,062	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$3,028,000	–	35,354	–	0.22%	–
AMGN	New	AMGEN INC	$3,008,000	–	12,364	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,996,000	–	38,904	–	0.22%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,981,000	–	21,858	–	0.22%	–
MRK	New	MERCK & CO INC	$2,908,000	–	31,896	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,919,000	–	40,814	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,882,000	–	56,778	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,875,000	–	5,597	–	0.21%	–
HDGE	New	ADVISORSHARES TRranger equity be	$2,804,000	–	87,476	–	0.20%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$2,773,000	–	83,843	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$2,771,000	–	27,248	–	0.20%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$2,745,000	–	59,866	–	0.20%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,703,000	–	18,837	–	0.20%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,660,000	–	56,294	–	0.20%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,625,000	–	64,142	–	0.19%	–
TAIL	New	CAMBRIA ETF TRtail risk	$2,591,000	–	147,371	–	0.19%	–
CMF	New	ISHARES TRcalif mun bd etf	$2,543,000	–	45,044	–	0.19%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,547,000	–	16,612	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$2,526,000	–	5,876	–	0.18%	–
DIS	New	DISNEY WALT CO	$2,503,000	–	26,513	–	0.18%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmacro strategy	$2,483,000	–	105,559	–	0.18%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,467,000	–	92,202	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,436,000	–	1,118	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,424,000	–	29,278	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$2,383,000	–	14,779	–	0.17%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,365,000	–	46,889	–	0.17%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,344,000	–	32,603	–	0.17%	–
TSLA	New	TESLA INC	$2,290,000	–	3,400	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,185,000	–	54,485	–	0.16%	–
IGSB	New	ISHARES TR	$2,177,000	–	43,071	–	0.16%	–
INFL	New	LISTED FD TRhorizon kinetics	$2,133,000	–	74,724	–	0.16%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$2,133,000	–	72,240	–	0.16%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$2,125,000	–	92,613	–	0.16%	–
LLY	New	LILLY ELI & CO	$2,097,000	–	6,469	–	0.15%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$2,085,000	–	35,808	–	0.15%	–
PEP	New	PEPSICO INC	$2,012,000	–	12,072	–	0.15%	–
LDEM	New	ISHARES TResg msci em ldrs	$2,009,000	–	42,342	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,016,000	–	10,687	–	0.15%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,993,000	–	41,616	–	0.15%	–
HD	New	HOME DEPOT INC	$2,000,000	–	7,292	–	0.15%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$1,978,000	–	56,940	–	0.14%	–
V	New	VISA INC	$1,970,000	–	10,008	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,961,000	–	8,670	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,946,000	–	4,706	–	0.14%	–
SRET	New	GLOBAL X FDSreit etf	$1,929,000	–	239,930	–	0.14%	–
PFE	New	PFIZER INC	$1,909,000	–	36,405	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,917,000	–	46,982	–	0.14%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,896,000	–	93,034	–	0.14%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,905,000	–	17,317	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$1,882,000	–	12,416	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$1,848,000	–	12,853	–	0.14%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,846,000	–	31,516	–	0.14%	–
DVY	New	ISHARES TRselect divid etf	$1,826,000	–	15,518	–	0.13%	–
CSCO	New	CISCO SYS INC	$1,821,000	–	42,703	–	0.13%	–
BX	New	BLACKSTONE INC	$1,804,000	–	19,775	–	0.13%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,796,000	–	36,505	–	0.13%	–
USXF	New	ISHARES TResg msci usa etf	$1,786,000	–	59,789	–	0.13%	–
	New	KRANESHARES TRquadratic defla	$1,712,000	–	75,902	–	0.12%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,682,000	–	15,972	–	0.12%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$1,680,000	–	57,034	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,672,000	–	9,875	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$1,673,000	–	53,746	–	0.12%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,668,000	–	33,417	–	0.12%	–
IYW	New	ISHARES TRu.s. tech etf	$1,645,000	–	20,572	–	0.12%	–
INTU	New	INTUIT	$1,617,000	–	4,195	–	0.12%	–
INTC	New	INTEL CORP	$1,615,000	–	43,172	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,580,000	–	12,428	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,570,000	–	11,699	–	0.12%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$1,549,000	–	33,928	–	0.11%	–
ORCL	New	ORACLE CORP	$1,504,000	–	21,532	–	0.11%	–
FDTS	New	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$1,471,000	–	40,510	–	0.11%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$1,465,000	–	60,221	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,469,000	–	8,343	–	0.11%	–
HON	New	HONEYWELL INTL INC	$1,446,000	–	8,318	–	0.11%	–
IAU	New	ISHARES GOLD TRishares new	$1,438,000	–	41,902	–	0.10%	–
SHV	New	ISHARES TRshort treas bd	$1,416,000	–	12,862	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,428,000	–	16,732	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,410,000	–	10,356	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,378,000	–	43,803	–	0.10%	–
USHY	New	ISHARES TRbroad usd high	$1,353,000	–	39,092	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,357,000	–	10,289	–	0.10%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,340,000	–	194,258	–	0.10%	–
KO	New	COCA COLA CO	$1,333,000	–	21,191	–	0.10%	–
CCJ	New	CAMECO CORP	$1,310,000	–	62,310	–	0.10%	–
SUSC	New	ISHARES TResg awre usd etf	$1,300,000	–	56,134	–	0.10%	–
AZBJ	New	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$1,268,000	–	51,536	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,269,000	–	17,710	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,238,000	–	9,650	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,241,000	–	5,569	–	0.09%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,226,000	–	42,130	–	0.09%	–
ABT	New	ABBOTT LABS	$1,215,000	–	11,187	–	0.09%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,218,000	–	18,872	–	0.09%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$1,207,000	–	54,660	–	0.09%	–
WMT	New	WALMART INC	$1,197,000	–	9,843	–	0.09%	–
ESML	New	ISHARES TResg aware msci	$1,201,000	–	38,132	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$1,193,000	–	18,446	–	0.09%	–
MP	New	MP MATERIALS CORP	$1,176,000	–	36,660	–	0.09%	–
DMXF	New	ISHARES TResg eafe etf	$1,162,000	–	22,291	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,152,000	–	3,653	–	0.08%	–
NKE	New	NIKE INCcl b	$1,154,000	–	11,294	–	0.08%	–
AVGO	New	BROADCOM INC	$1,123,000	–	2,311	–	0.08%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,122,000	–	11,207	–	0.08%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,107,000	–	22,093	–	0.08%	–
MCD	New	MCDONALDS CORP	$1,082,000	–	4,383	–	0.08%	–
CNQ	New	CANADIAN NAT RES LTD	$1,074,000	–	20,003	–	0.08%	–
RRC	New	RANGE RES CORP	$1,068,000	–	43,147	–	0.08%	–
CRM	New	SALESFORCE INC	$1,070,000	–	6,482	–	0.08%	–
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC	$1,066,000	–	64,578	–	0.08%	–
ABBV	New	ABBVIE INC	$1,057,000	–	6,902	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,054,000	–	10,360	–	0.08%	–
KDP	New	KEURIG DR PEPPER INC	$1,046,000	–	29,545	–	0.08%	–
ISTR	New	INVESTAR HLDG CORP	$1,038,000	–	47,404	–	0.08%	–
AGI	New	ALAMOS GOLD INC NEW	$1,035,000	–	147,494	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$1,027,000	–	10,397	–	0.08%	–
AZBA	New	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$1,007,000	–	39,800	–	0.07%	–
	New	SPROTT FDS TRuranium miners e	$1,006,000	–	17,603	–	0.07%	–
T	New	AT&T INC	$997,000	–	47,576	–	0.07%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$996,000	–	31,490	–	0.07%	–
BWX	New	SPDR SER TRbloomberg intl t	$969,000	–	41,847	–	0.07%	–
SPLB	New	SPDR SER TRportfolio ln cor	$955,000	–	39,632	–	0.07%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$960,000	–	54,777	–	0.07%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$951,000	–	20,515	–	0.07%	–
WLL	New	WHITING PETE CORP NEW	$952,000	–	13,995	–	0.07%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$946,000	–	19,096	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$942,000	–	12,093	–	0.07%	–
QCOM	New	QUALCOMM INC	$936,000	–	7,330	–	0.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$925,000	–	6,172	–	0.07%	–
CP	New	CANADIAN PAC RY LTD	$908,000	–	12,996	–	0.07%	–
BIZD	New	VANECK ETF TRUST	$907,000	–	60,085	–	0.07%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$900,000	–	32,858	–	0.07%	–
RMD	New	RESMED INC	$907,000	–	4,326	–	0.07%	–
ESGD	New	ISHARES TResg aw msci eafe	$884,000	–	14,078	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$890,000	–	11,641	–	0.06%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$892,000	–	21,830	–	0.06%	–
TGT	New	TARGET CORP	$888,000	–	6,286	–	0.06%	–
EDV	New	VANGUARD WORLD FDextended dur	$854,000	–	8,526	–	0.06%	–
CTVA	New	CORTEVA INC	$854,000	–	15,780	–	0.06%	–
IGRO	New	ISHARES TRintl div grwth	$849,000	–	14,807	–	0.06%	–
SPLG	New	SPDR SER TRportfolio s&p500	$851,000	–	19,192	–	0.06%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$848,000	–	21,304	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$817,000	–	10,719	–	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$817,000	–	9,359	–	0.06%	–
UNP	New	UNION PAC CORP	$811,000	–	3,801	–	0.06%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$812,000	–	61,939	–	0.06%	–
AGZ	New	ISHARES TRagency bond etf	$802,000	–	7,288	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$811,000	–	12,830	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$809,000	–	2,912	–	0.06%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$791,000	–	9,874	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$796,000	–	42,715	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$775,000	–	10,001	–	0.06%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$782,000	–	22,501	–	0.06%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$763,000	–	13,168	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$764,000	–	7,701	–	0.06%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$764,000	–	5,703	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$759,000	–	1,621	–	0.06%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$747,000	–	502	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$748,000	–	6,576	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$751,000	–	1,521	–	0.06%	–
SVOL	New	SIMPLIFY EXCHANGE TRADED FUNvolatility prem	$744,000	–	33,520	–	0.05%	–
PSX	New	PHILLIPS 66	$741,000	–	9,038	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$743,000	–	4,394	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$739,000	–	7,693	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$742,000	–	4,848	–	0.05%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$734,000	–	40,783	–	0.05%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$736,000	–	11,323	–	0.05%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$744,000	–	14,594	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$727,000	–	1,985	–	0.05%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$729,000	–	22,783	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$721,000	–	1,327	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$716,000	–	6,733	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$715,000	–	5,160	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$699,000	–	31,048	–	0.05%	–
MO	New	ALTRIA GROUP INC	$682,000	–	16,339	–	0.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$674,000	–	7,401	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$675,000	–	5,686	–	0.05%	–
SGDM	New	SPROTT ETF TRUSTgold miners etf	$668,000	–	27,475	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$666,000	–	17,094	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$673,000	–	10,846	–	0.05%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$675,000	–	16,164	–	0.05%	–
SGOL	New	ABRDN GOLD ETF TRUST	$661,000	–	38,162	–	0.05%	–
LIN	New	LINDE PLC	$659,000	–	2,290	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$655,000	–	4,640	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$662,000	–	7,277	–	0.05%	–
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$636,000	–	20,600	–	0.05%	–
IUSV	New	ISHARES TRcore s&p us vlu	$643,000	–	9,619	–	0.05%	–
LOW	New	LOWES COS INC	$645,000	–	3,692	–	0.05%	–
BA	New	BOEING CO	$637,000	–	4,662	–	0.05%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$635,000	–	16,228	–	0.05%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$630,000	–	34,682	–	0.05%	–
MDT	New	MEDTRONIC PLC	$627,000	–	6,981	–	0.05%	–
FAST	New	FASTENAL CO	$619,000	–	12,393	–	0.04%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$614,000	–	25,125	–	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$609,000	–	8,278	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$604,000	–	2,363	–	0.04%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$607,000	–	11,026	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$596,000	–	27,891	–	0.04%	–
EWY	New	ISHARES INCmsci sth kor etf	$596,000	–	10,245	–	0.04%	–
PII	New	POLARIS INC	$596,000	–	6,000	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$596,000	–	15,177	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$590,000	–	4,140	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$585,000	–	8,336	–	0.04%	–
IGIB	New	ISHARES TR	$587,000	–	11,498	–	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$586,000	–	1,904	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$591,000	–	11,458	–	0.04%	–
AON	New	AON PLC	$584,000	–	2,164	–	0.04%	–
MPC	New	MARATHON PETE CORP	$580,000	–	7,054	–	0.04%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$574,000	–	16,330	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$580,000	–	9,381	–	0.04%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$573,000	–	14,750	–	0.04%	–
CVS	New	CVS HEALTH CORP	$577,000	–	6,227	–	0.04%	–
DE	New	DEERE & CO	$554,000	–	1,849	–	0.04%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$564,000	–	16,400	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$559,000	–	1,169	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$563,000	–	3,231	–	0.04%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$556,000	–	9,447	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$567,000	–	6,704	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$564,000	–	2,683	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$560,000	–	22,963	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$557,000	–	13,380	–	0.04%	–
GRMN	New	GARMIN LTD	$553,000	–	5,626	–	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$542,000	–	7,363	–	0.04%	–
FOXA	New	FOX CORP	$542,000	–	16,846	–	0.04%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$552,000	–	74,374	–	0.04%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$535,000	–	16,975	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$531,000	–	1,627	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$520,000	–	2,641	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$525,000	–	300	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$510,000	–	8,162	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$502,000	–	1,488	–	0.04%	–
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$494,000	–	8,757	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$497,000	–	3,344	–	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$494,000	–	6,565	–	0.04%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$497,000	–	64,679	–	0.04%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$494,000	–	7,070	–	0.04%	–
TJX	New	TJX COS INC NEW	$479,000	–	8,585	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$477,000	–	2,803	–	0.04%	–
EOG	New	EOG RES INC	$474,000	–	4,290	–	0.04%	–
SOXX	New	ISHARES TRishares semicdtr	$485,000	–	1,386	–	0.04%	–
CSX	New	CSX CORP	$475,000	–	16,333	–	0.04%	–
SBUX	New	STARBUCKS CORP	$480,000	–	6,288	–	0.04%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$465,000	–	4,824	–	0.03%	–
IAK	New	ISHARES TRu.s. insrnce etf	$469,000	–	5,650	–	0.03%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$469,000	–	8,714	–	0.03%	–
EAGG	New	ISHARES TResg awr us agrgt	$466,000	–	9,522	–	0.03%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$462,000	–	10,872	–	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$448,000	–	71,700	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$455,000	–	9,543	–	0.03%	–
PAYX	New	PAYCHEX INC	$456,000	–	4,004	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$458,000	–	5,598	–	0.03%	–
IXJ	New	ISHARES TRglob hlthcre etf	$458,000	–	5,645	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$457,000	–	8,423	–	0.03%	–
ARCC	New	ARES CAPITAL CORP	$440,000	–	24,530	–	0.03%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$432,000	–	17,325	–	0.03%	–
CAR	New	AVIS BUDGET GROUP	$441,000	–	3,000	–	0.03%	–
CB	New	CHUBB LIMITED	$439,000	–	2,233	–	0.03%	–
ILCB	New	ISHARES TRmorningstr us eq	$431,000	–	8,295	–	0.03%	–
COP	New	CONOCOPHILLIPS	$431,000	–	4,798	–	0.03%	–
JNK	New	SPDR SER TRbloomberg high y	$422,000	–	4,653	–	0.03%	–
EBAY	New	EBAY INC.	$426,000	–	10,225	–	0.03%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$428,000	–	8,530	–	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$421,000	–	6,472	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$411,000	–	3,835	–	0.03%	–
	New	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$416,000	–	20,791	–	0.03%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$406,000	–	6,695	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$409,000	–	10,401	–	0.03%	–
USIG	New	ISHARES TRusd inv grde etf	$412,000	–	8,075	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$399,000	–	9,021	–	0.03%	–
VIAC	New	PARAMOUNT GLOBAL	$395,000	–	16,004	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$401,000	–	4,241	–	0.03%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$390,000	–	4,569	–	0.03%	–
XOP	New	SPDR SER TRs&p oilgas exp	$397,000	–	3,321	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$399,000	–	3,392	–	0.03%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$396,000	–	110,001	–	0.03%	–
FDX	New	FEDEX CORP	$382,000	–	1,687	–	0.03%	–
LULU	New	LULULEMON ATHLETICA INC	$387,000	–	1,419	–	0.03%	–
JOE	New	ST JOE CO	$379,000	–	9,579	–	0.03%	–
CAT	New	CATERPILLAR INC	$388,000	–	2,169	–	0.03%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$389,000	–	11,164	–	0.03%	–
NWSA	New	NEWS CORP NEWcl a	$384,000	–	24,676	–	0.03%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$365,000	–	12,902	–	0.03%	–
CNI	New	CANADIAN NATL RY CO	$364,000	–	3,238	–	0.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$366,000	–	5,855	–	0.03%	–
CME	New	CME GROUP INC	$349,000	–	1,703	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$360,000	–	2,958	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$359,000	–	2,340	–	0.03%	–
	New	MSP RECOVERY INC*w exp 05/20/202	$362,000	–	4,021,322	–	0.03%	–
ALC	New	ALCON AG	$358,000	–	5,121	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$357,000	–	6,154	–	0.03%	–
	New	SHELL PLCspon ads	$359,000	–	6,858	–	0.03%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$356,000	–	4,912	–	0.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$353,000	–	2,012	–	0.03%	–
HTGC	New	HERCULES CAPITAL INC	$350,000	–	25,945	–	0.03%	–
ALL	New	ALLSTATE CORP	$360,000	–	2,839	–	0.03%	–
NFLX	New	NETFLIX INC	$358,000	–	2,049	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$337,000	–	4,211	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$336,000	–	2,164	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$336,000	–	1,952	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$338,000	–	3,577	–	0.02%	–
NVMZ	New	LISTED FD TRtrueshares nov	$338,000	–	11,650	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$343,000	–	1,882	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$338,000	–	2,456	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$341,000	–	5,348	–	0.02%	–
IDEV	New	ISHARES TRcore msci intl	$329,000	–	6,116	–	0.02%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$328,000	–	6,468	–	0.02%	–
ILF	New	ISHARES TRlatn amer 40 etf	$327,000	–	14,500	–	0.02%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$329,000	–	12,700	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$322,000	–	4,026	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$330,000	–	9,218	–	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$323,000	–	29,638	–	0.02%	–
DOW	New	DOW INC	$322,000	–	6,236	–	0.02%	–
ULTA	New	ULTA BEAUTY INC	$328,000	–	850	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$334,000	–	3,986	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$330,000	–	3,507	–	0.02%	–
PAAS	New	PAN AMERN SILVER CORP	$325,000	–	16,514	–	0.02%	–
DHR	New	DANAHER CORPORATION	$310,000	–	1,221	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$308,000	–	1,495	–	0.02%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$315,000	–	2,866	–	0.02%	–
	New	GENERAL ELECTRIC CO	$312,000	–	4,901	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$315,000	–	1,303	–	0.02%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$314,000	–	33,011	–	0.02%	–
PKG	New	PACKAGING CORP AMER	$312,000	–	2,270	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$318,000	–	7,407	–	0.02%	–
SRE	New	SEMPRA	$314,000	–	2,088	–	0.02%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$314,000	–	9,346	–	0.02%	–
XEL	New	XCEL ENERGY INC	$310,000	–	4,374	–	0.02%	–
MS	New	MORGAN STANLEY	$305,000	–	4,011	–	0.02%	–
SGDJ	New	SPROTT ETF TRUSTjr gold miners e	$301,000	–	10,719	–	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$305,000	–	1,629	–	0.02%	–
IDXX	New	IDEXX LABS INC	$301,000	–	858	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$283,000	–	28,336	–	0.02%	–
UNM	New	UNUM GROUP	$293,000	–	8,603	–	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$284,000	–	5,997	–	0.02%	–
IAA	New	IAA INC	$282,000	–	8,591	–	0.02%	–
ADI	New	ANALOG DEVICES INC	$290,000	–	1,983	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$283,000	–	1,054	–	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$282,000	–	15,217	–	0.02%	–
NEM	New	NEWMONT CORP	$288,000	–	4,820	–	0.02%	–
BLK	New	BLACKROCK INC	$273,000	–	447	–	0.02%	–
TWTR	New	TWITTER INC	$274,000	–	7,340	–	0.02%	–
IXC	New	ISHARES TRglobal energ etf	$268,000	–	7,913	–	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$277,000	–	4,770	–	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$269,000	–	5,017	–	0.02%	–
CYBE	New	CYBEROPTICS CORP	$271,000	–	7,750	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$268,000	–	3,842	–	0.02%	–
SPLK	New	SPLUNK INC	$271,000	–	3,065	–	0.02%	–
IWC	New	ISHARES TRmicro-cap etf	$271,000	–	2,607	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$276,000	–	4,991	–	0.02%	–
HAS	New	HASBRO INC	$278,000	–	3,400	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$269,000	–	907	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$277,000	–	15,976	–	0.02%	–
PFF	New	ISHARES TRpfd and incm sec	$256,000	–	7,793	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$266,000	–	5,413	–	0.02%	–
SPD	New	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$258,000	–	9,746	–	0.02%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$258,000	–	15,324	–	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$265,000	–	9,750	–	0.02%	–
SIZE	New	ISHARES TRmsci usa sze ft	$254,000	–	2,306	–	0.02%	–
BGS	New	B & G FOODS INC NEW	$262,000	–	11,015	–	0.02%	–
DVYE	New	ISHARES INCem mkts div etf	$263,000	–	9,869	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$261,000	–	6,998	–	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$256,000	–	12,275	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$256,000	–	4,609	–	0.02%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$245,000	–	13,198	–	0.02%	–
	New	WORLD GOLD TRspdr gld minis	$241,000	–	6,706	–	0.02%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$251,000	–	7,700	–	0.02%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$247,000	–	6,705	–	0.02%	–
SDOG	New	ALPS ETF TRsectr div dogs	$251,000	–	5,011	–	0.02%	–
WU	New	WESTERN UN CO	$250,000	–	15,179	–	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$249,000	–	5,031	–	0.02%	–
TMUS	New	T-MOBILE US INC	$251,000	–	1,862	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$244,000	–	1,225	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$233,000	–	1,002	–	0.02%	–
CI	New	CIGNA CORP NEW	$237,000	–	899	–	0.02%	–
RBLX	New	ROBLOX CORPcl a	$229,000	–	6,956	–	0.02%	–
IYF	New	ISHARES TRu.s. finls etf	$232,000	–	3,315	–	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$226,000	–	1,626	–	0.02%	–
OKE	New	ONEOK INC NEW	$236,000	–	4,260	–	0.02%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$235,000	–	6,599	–	0.02%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$237,000	–	4,518	–	0.02%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$237,000	–	4,899	–	0.02%	–
F	New	FORD MTR CO DEL	$236,000	–	21,184	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$237,000	–	4,747	–	0.02%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$236,000	–	3,061	–	0.02%	–
GSK	New	GSK PLCsponsored adr	$236,000	–	5,417	–	0.02%	–
GTIP	New	GOLDMAN SACHS ETF TRaccess inflati	$232,000	–	4,505	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$235,000	–	6,509	–	0.02%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$237,000	–	3,158	–	0.02%	–
C	New	CITIGROUP INC	$229,000	–	4,976	–	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$218,000	–	4,839	–	0.02%	–
DHI	New	D R HORTON INC	$214,000	–	3,227	–	0.02%	–
SPTN	New	SPARTANNASH CO	$224,000	–	7,427	–	0.02%	–
HBI	New	HANESBRANDS INC	$217,000	–	21,130	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$222,000	–	925	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$220,000	–	1,005	–	0.02%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$213,000	–	13,576	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$213,000	–	2,322	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$214,000	–	1,744	–	0.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$214,000	–	943	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$223,000	–	2,340	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$220,000	–	1,896	–	0.02%	–
CMI	New	CUMMINS INC	$219,000	–	1,133	–	0.02%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$225,000	–	10,567	–	0.02%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$224,000	–	5,501	–	0.02%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$208,000	–	2,490	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$203,000	–	6,500	–	0.02%	–
SEMR	New	SEMRUSH HLDGS INC	$210,000	–	16,279	–	0.02%	–
YUM	New	YUM BRANDS INC	$210,000	–	1,852	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$209,000	–	3,752	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$208,000	–	1,719	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$208,000	–	1,996	–	0.02%	–
GWW	New	GRAINGER W W INC	$201,000	–	442	–	0.02%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$211,000	–	6,529	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$203,000	–	722	–	0.02%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$207,000	–	4,483	–	0.02%	–
OMF	New	ONEMAIN HLDGS INC	$208,000	–	5,576	–	0.02%	–
ACR	New	ACRES COMMERCIAL REALTY CORP	$177,000	–	21,610	–	0.01%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$161,000	–	11,859	–	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$165,000	–	17,305	–	0.01%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$146,000	–	14,939	–	0.01%	–
STLA	New	STELLANTIS N.V	$130,000	–	10,497	–	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$105,000	–	12,498	–	0.01%	–
GPS	New	GAP INC	$89,000	–	10,772	–	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$79,000	–	14,939	–	0.01%	–
	New	MSP RECOVERY INC	$78,000	–	36,413	–	0.01%	–
STNE	New	STONECO LTD	$88,000	–	11,382	–	0.01%	–
VBIV	New	VBI VACCINES INC CDA	$85,000	–	104,600	–	0.01%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$69,000	–	12,872	–	0.01%	–
FSP	New	FRANKLIN STR PPTYS CORP	$70,000	–	16,800	–	0.01%	–
ADT	New	ADT INC DEL	$64,000	–	10,352	–	0.01%	–
ZEST	New	ECOARK HLDGS INC	$49,000	–	18,631	–	0.00%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$37,000	–	30,200	–	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC	$23,000	–	11,805	–	0.00%	–
WATT	New	ENERGOUS CORP	$25,000	–	25,000	–	0.00%	–
FNCH	New	FINCH THERAPEUTICS GROUP INC	$33,000	–	11,500	–	0.00%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$15,000	–	14,350	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$15,000	–	13,745	–	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$11,000	–	10,043	–	0.00%	–
KDP	New	KEURIG DR PEPPER INCput	$7,000	–	15,000	–	0.00%	–
GPL	New	GREAT PANTHER MNG LTD	$3,000	–	23,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
XLRE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,000	–	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-200	–	0.00%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-200	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-2,500	–	0.00%	–
VNQ	Exit	VANGUARD INDEX FDScall	$0	–	-500	–	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-10,043	–	-0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-22,500	–	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-1,000	–	-0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-4,000	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-13,745	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,500	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,914	–	-0.00%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-6,000	–	-0.01%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-30,200	–	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-10,220	–	-0.01%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-14,105	–	-0.01%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-25,500	–	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-14,136	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-15,889	–	-0.01%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-10,189	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,287	–	-0.01%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-19,687	–	-0.01%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-10,030	–	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-13,525	–	-0.01%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-24,708	–	-0.02%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-12,678	–	-0.02%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-15,641	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-20,673	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,216	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-48,887	–	-0.02%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-11,741	–	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-12,137	–	-0.02%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-11,859	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,516	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,361	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,694	–	-0.02%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-17,114	–	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-11,868	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,987	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,686	–	-0.02%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,858	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-510	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-5,685	–	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,608	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,589	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,299	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-15,788	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-262	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,029	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,040	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-904	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-721	–	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,267	–	-0.02%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-12,138	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,825	–	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-4,376	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,196	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-8,117	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-9,053	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-836	–	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-2,905	–	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,060	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,466	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-938	–	-0.02%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-6,022	–	-0.02%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-6,150	–	-0.02%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-8,815	–	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-750	–	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,728	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,537	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,476	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,248	–	-0.02%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-14,310	–	-0.02%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-20,196	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-954	–	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,263	–	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-409	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,274	–	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-11,623	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,609	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,338	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-668	–	-0.02%	–
BFI	Exit	BURGERFI INTERNATIONAL INC	$0	–	-29,239	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,009	–	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,300	–	-0.02%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,798	–	-0.02%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,041	–	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-3,098	–	-0.02%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-2,523	–	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-4,109	–	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-21,333	–	-0.02%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-5,165	–	-0.02%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-6,254	–	-0.02%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-7,750	–	-0.02%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-4,425	–	-0.02%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-11,848	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,837	–	-0.02%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-10,200	–	-0.02%	–
SGDJ	Exit	SPROTT ETF TRUSTjr gold miners e	$0	–	-7,453	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-479	–	-0.02%	–
IAA	Exit	IAA INC	$0	–	-5,002	–	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-5,332	–	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,968	–	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-5,344	–	-0.02%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-10,754	–	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,855	–	-0.02%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-40,000	–	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,141	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-16,943	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,462	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,962	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-35,600	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,455	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-10,093	–	-0.03%	–
	Exit	BATH & BODY WORKS INC	$0	–	-4,691	–	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-5,298	–	-0.03%	–
SRE	Exit	SEMPRA	$0	–	-2,338	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,120	–	-0.03%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-955	–	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-3,400	–	-0.03%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,957	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,979	–	-0.03%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-20,016	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,126	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,889	–	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-55,550	–	-0.03%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-2,436	–	-0.03%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-16,156	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,651	–	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,164	–	-0.03%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-24,783	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,332	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,999	–	-0.03%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,360	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-1,914	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,524	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,599	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,339	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-676	–	-0.03%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-11,510	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-931	–	-0.03%	–
MASI	Exit	MASIMO CORP	$0	–	-1,212	–	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-197	–	-0.03%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-11,045	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,496	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,278	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-4,075	–	-0.03%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-76,158	–	-0.03%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,369	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,859	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,304	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-917	–	-0.03%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-15,450	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,514	–	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,477	–	-0.03%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-11,021	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,309	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,838	–	-0.03%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-7,122	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,030	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-5,106	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,613	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,075	–	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-3,000	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-2,001	–	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-8,109	–	-0.03%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-95,001	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-9,122	–	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,200	–	-0.03%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-9,599	–	-0.03%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-9,110	–	-0.03%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1,779	–	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-1,047	–	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,649	–	-0.03%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-47,506	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,051	–	-0.03%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-16,350	–	-0.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,687	–	-0.03%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-20,000	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,227	–	-0.03%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,944	–	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-18,822	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-10,182	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,349	–	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-3,639	–	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,867	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-4,785	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,239	–	-0.04%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-7,806	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,251	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,492	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,169	–	-0.04%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-10,987	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,717	–	-0.04%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-21,060	–	-0.04%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-12,486	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,444	–	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-2,168	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,337	–	-0.04%	–
GPS	Exit	GAP INC	$0	–	-19,357	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,831	–	-0.04%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-7,341	–	-0.04%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-26,010	–	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-7,781	–	-0.04%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-9,875	–	-0.04%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,169	–	-0.04%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-6,713	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,004	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,050	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,369	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,815	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-3,089	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,405	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,666	–	-0.04%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-7,849	–	-0.04%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-4,971	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,228	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-13,921	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,966	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-7,529	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,076	–	-0.04%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-5,932	–	-0.04%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-21,514	–	-0.04%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-6,700	–	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-25,012	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,134	–	-0.04%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,371	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,773	–	-0.04%	–
JOE	Exit	ST JOE CO	$0	–	-12,320	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-8,533	–	-0.04%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-8,466	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-6,371	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,324	–	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-868	–	-0.05%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-14,256	–	-0.05%	–
ALC	Exit	ALCON AG	$0	–	-6,764	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,859	–	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,543	–	-0.05%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,911	–	-0.05%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,404	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,270	–	-0.05%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-33,015	–	-0.05%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-16,350	–	-0.05%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-79,031	–	-0.05%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-30,000	–	-0.05%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-8,749	–	-0.05%	–
LIN	Exit	LINDE PLC	$0	–	-1,935	–	-0.05%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-4,823	–	-0.05%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,211	–	-0.05%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-9,638	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,554	–	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-17,455	–	-0.05%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-24,345	–	-0.05%	–
UPWK	Exit	UPWORK INC	$0	–	-13,012	–	-0.05%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-21,843	–	-0.05%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-486	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,369	–	-0.05%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-3,830	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,565	–	-0.05%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-7,262	–	-0.05%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-14,933	–	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-19,542	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,804	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,015	–	-0.05%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-16,610	–	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,809	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,193	–	-0.05%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-13,237	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,520	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,597	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,575	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,923	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-12,422	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-7,907	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-10,526	–	-0.06%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-8,217	–	-0.06%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-12,894	–	-0.06%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,952	–	-0.06%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-14,545	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,760	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,445	–	-0.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,547	–	-0.06%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-10,932	–	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,168	–	-0.06%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-26,088	–	-0.06%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-18,652	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-979	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,248	–	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-16,905	–	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-12,543	–	-0.06%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-29,155	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,675	–	-0.06%	–
PII	Exit	POLARIS INC	$0	–	-6,038	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,288	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,229	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,753	–	-0.06%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,773	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-2,581	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,624	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,462	–	-0.06%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-31,161	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,639	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,866	–	-0.06%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-14,593	–	-0.06%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-9,395	–	-0.07%	–
IGIB	Exit	ISHARES TR	$0	–	-12,658	–	-0.07%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-33,775	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,136	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,929	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,943	–	-0.07%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-28,278	–	-0.07%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-4,067	–	-0.07%	–
FOXA	Exit	FOX CORP	$0	–	-19,488	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,242	–	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-7,666	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-2,398	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,149	–	-0.07%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-9,497	–	-0.07%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-13,945	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,741	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,993	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,684	–	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-623	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,060	–	-0.08%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,581	–	-0.08%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-17,169	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,537	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-40,300	–	-0.08%	–
FNK	Exit	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$0	–	-20,275	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,256	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-10,105	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,040	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,913	–	-0.08%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-11,905	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,456	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-4,590	–	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-393	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-9,407	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,302	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,611	–	-0.09%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-29,098	–	-0.09%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-19,991	–	-0.09%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-23,070	–	-0.09%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-19,974	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,937	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,960	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,696	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,652	–	-0.09%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-62,087	–	-0.09%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-11,966	–	-0.09%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-37,031	–	-0.10%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-20,515	–	-0.10%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-21,809	–	-0.10%	–
MP	Exit	MP MATERIALS CORP	$0	–	-34,521	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-21,980	–	-0.10%	–
EBAY	Exit	EBAY INC.	$0	–	-16,152	–	-0.10%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-11,854	–	-0.10%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-58,740	–	-0.10%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-21,960	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-13,309	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-21,895	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,983	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,753	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,185	–	-0.10%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-8,018	–	-0.10%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-23,290	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-8,444	–	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,975	–	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,473	–	-0.11%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-33,636	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,840	–	-0.11%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-17,637	–	-0.11%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-12,343	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,980	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-23,806	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,443	–	-0.11%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-9,617	–	-0.11%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-35,265	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-6,094	–	-0.12%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-102,918	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,490	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-23,565	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,090	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,788	–	-0.13%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-21,601	–	-0.13%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-69,280	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,738	–	-0.13%	–
RMD	Exit	RESMED INC	$0	–	-5,694	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,933	–	-0.13%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-46,023	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,537	–	-0.14%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-13,466	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-20,450	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-6,987	–	-0.14%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-10,219	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,256	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-43,863	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,800	–	-0.15%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-55,783	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-11,386	–	-0.15%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-66,234	–	-0.15%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-15,748	–	-0.15%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-31,516	–	-0.15%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-80,695	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,919	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,299	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,726	–	-0.16%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-189,790	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,736	–	-0.16%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-64,321	–	-0.16%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-90,888	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-44,244	–	-0.16%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-45,354	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-71,549	–	-0.17%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-38,029	–	-0.17%	–
FDTS	Exit	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$0	–	-42,191	–	-0.17%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-54,404	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-46,471	–	-0.18%	–
IGSB	Exit	ISHARES TR	$0	–	-36,901	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,928	–	-0.18%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-32,286	–	-0.18%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-20,521	–	-0.18%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-34,067	–	-0.18%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-49,891	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,400	–	-0.18%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-82,380	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,277	–	-0.19%	–
BX	Exit	BLACKSTONE INC	$0	–	-18,396	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14,759	–	-0.19%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-55,092	–	-0.19%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,424	–	-0.19%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-438,880	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,388	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,536	–	-0.20%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-17,751	–	-0.20%	–
INTU	Exit	INTUIT	$0	–	-4,355	–	-0.20%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-56,797	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,113	–	-0.21%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-30,225	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-45,420	–	-0.22%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-32,377	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,490	–	-0.22%	–
CCJ	Exit	CAMECO CORP	$0	–	-117,761	–	-0.22%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-52,363	–	-0.23%	–
V	Exit	VISA INC	$0	–	-11,858	–	-0.23%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-14,526	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,842	–	-0.23%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-64,961	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,568	–	-0.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-37,939	–	-0.24%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-55,066	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,096	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-13,460	–	-0.25%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-34,870	–	-0.25%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-46,736	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,576	–	-0.26%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-19,001	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,715	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-3,953	–	-0.27%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-79,120	–	-0.27%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-60,238	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,810	–	-0.28%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-115,398	–	-0.28%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-89,608	–	-0.28%	–
RRC	Exit	RANGE RES CORP	$0	–	-156,060	–	-0.31%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-69,708	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,192	–	-0.32%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-25,383	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,385	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,494	–	-0.35%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-35,578	–	-0.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-25,366	–	-0.36%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-23,868	–	-0.37%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-89,754	–	-0.39%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-52,976	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,002	–	-0.40%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-40,304	–	-0.41%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-43,295	–	-0.41%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-65,102	–	-0.42%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-94,964	–	-0.42%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-38,297	–	-0.44%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-216,499	–	-0.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,923	–	-0.45%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-45,818	–	-0.46%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-13,751	–	-0.47%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-60,265	–	-0.48%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-115,500	–	-0.50%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-93,477	–	-0.51%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-203,144	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,950	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,479	–	-0.62%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-184,095	–	-0.74%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-101,658	–	-0.76%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-86,874	–	-0.82%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-128,755	–	-0.84%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-344,894	–	-0.85%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-217,805	–	-0.88%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-132,033	–	-0.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,385	–	-1.17%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-234,101	–	-1.23%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-408,677	–	-1.28%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-539,697	–	-1.42%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-140,170	–	-1.56%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-345,754	–	-1.71%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-203,913	–	-1.94%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-757,623	–	-2.07%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-239,667	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-191,735	–	-2.37%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-680,340	–	-2.46%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-721,407	–	-3.20%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-404,004	–	-3.76%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,876,118	–	-4.35%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,871,716	–	-4.88%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-832,031	–	-7.16%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-838,533	–	-7.62%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$87,233,000	-5.4%	838,533	-5.5%	7.62%	-6.9%
ESGU	Sell	ISHARES TResg awr msci usa	$81,922,000	-0.4%	832,031	-0.4%	7.16%	-2.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$55,871,000	+8.1%	1,871,716	+8.6%	4.88%	+6.3%
GOVT	Sell	ISHARES TRus treas bd etf	$49,773,000	-18.8%	1,876,118	-18.6%	4.35%	-20.1%
EFG	Buy	ISHARES TReafe grwth etf	$43,014,000	+11.6%	404,004	+12.5%	3.76%	+9.9%
EFV	Buy	ISHARES TReafe value etf	$36,684,000	+0.1%	721,407	+1.9%	3.20%	-1.4%
ESGE	Sell	ISHARES INCesg awr msci em	$28,193,000	-28.4%	680,340	-21.9%	2.46%	-29.5%
AAPL	Sell	APPLE INC	$27,130,000	-1.3%	191,735	-4.5%	2.37%	-2.9%
VLUE	Sell	ISHARES TRmsci usa value	$24,134,000	-11.8%	239,667	-8.0%	2.11%	-13.3%
SPSB	Sell	SPDR SER TRportfolio short	$23,676,000	-40.4%	757,623	-40.3%	2.07%	-41.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$22,265,000	-3.3%	203,913	+0.0%	1.94%	-4.8%
IXN	Buy	ISHARES TRglobal tech etf	$19,590,000	+43.4%	345,754	+754.0%	1.71%	+41.1%
TIP	Buy	ISHARES TRtips bd etf	$17,898,000	+429.8%	140,170	+431.1%	1.56%	+421.3%
FALN	Buy	ISHARES TRfaln angls usd	$16,250,000	+17.4%	539,697	+16.8%	1.42%	+15.5%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$14,647,000	+16.5%	408,677	+12.1%	1.28%	+14.7%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$14,033,000	+5.0%	234,101	+5.0%	1.23%	+3.4%
MSFT	Buy	MICROSOFT CORP	$13,359,000	+5.4%	47,385	+1.3%	1.17%	+3.7%
IXG	Sell	ISHARES TRglobal finls etf	$10,358,000	-18.5%	132,033	-19.4%	0.90%	-19.8%
WFC	Sell	WELLS FARGO CO NEW	$10,108,000	+1.2%	217,805	-1.2%	0.88%	-0.3%
IYE	Sell	ISHARES TRu.s. energy etf	$9,747,000	-14.2%	344,894	-11.7%	0.85%	-15.6%
IEFA	Sell	ISHARES TRcore msci eafe	$9,560,000	-8.3%	128,755	-7.6%	0.84%	-9.8%
MBB	Buy	ISHARES TRmbs etf	$9,395,000	+0.8%	86,874	+0.9%	0.82%	-0.7%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$8,671,000	+4.3%	101,658	+5.0%	0.76%	+2.7%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$8,413,000	+8.8%	184,095	+9.7%	0.74%	+7.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,072,000	+57.1%	16,479	+56.7%	0.62%	+54.5%
AMZN	Buy	AMAZON COM INC	$6,407,000	+17.0%	1,950	+22.5%	0.56%	+15.2%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$6,123,000	+1.8%	203,144	+2.1%	0.54%	+0.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$5,868,000	-13.0%	93,477	+400.3%	0.51%	-14.4%
EUSB	Buy	ISHARES TResg adv ttl usd	$5,727,000	+37.3%	115,500	+37.6%	0.50%	+35.1%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$5,517,000	+3.4%	60,265	+5.3%	0.48%	+1.7%
VOO	Sell	VANGUARD INDEX FDS	$5,423,000	-0.1%	13,751	-0.3%	0.47%	-1.7%
MUB	Sell	ISHARES TRnational mun etf	$5,323,000	-9.0%	45,818	-8.2%	0.46%	-10.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,137,000	-18.2%	11,923	-18.4%	0.45%	-19.5%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$5,125,000	-0.2%	216,499	+3.1%	0.45%	-1.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,045,000	-5.4%	38,297	-4.6%	0.44%	-7.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,817,000	-11.6%	94,964	-11.6%	0.42%	-13.0%
USMV	Sell	ISHARES TRmsci usa min vol	$4,785,000	-5.2%	65,102	-5.1%	0.42%	-6.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$4,657,000	+30.7%	43,295	+31.0%	0.41%	+28.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$4,644,000	-8.4%	40,304	-8.2%	0.41%	-9.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,641,000	+109.1%	17,002	+113.0%	0.40%	+105.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,564,000	+32.0%	52,976	+32.0%	0.40%	+30.0%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$4,500,000	+10.8%	89,754	+10.8%	0.39%	+8.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,191,000	-62.5%	23,868	-63.0%	0.37%	-63.1%
GLD	Buy	SPDR GOLD TR	$4,166,000	+103.8%	25,366	+105.5%	0.36%	+101.1%
AGG	Sell	ISHARES TRcore us aggbd et	$4,085,000	-4.0%	35,578	-3.6%	0.36%	-5.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,981,000	+4.1%	1,494	-2.1%	0.35%	+2.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,703,000	+32.7%	1,385	+21.2%	0.32%	+30.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$3,663,000	+36.6%	25,383	+36.6%	0.32%	+34.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,633,000	+15.3%	22,192	+9.5%	0.32%	+13.2%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$3,619,000	-4.5%	69,708	-3.9%	0.32%	-6.0%
RRC	New	RANGE RES CORP	$3,532,000	–	156,060	–	0.31%	–
USXF	Buy	ISHARES TResg msci usa etf	$3,237,000	+69.1%	89,608	+70.0%	0.28%	+66.5%
IVOL	New	KRANESHARES TRquadrtc int rt	$3,216,000	–	115,398	–	0.28%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,153,000	+24.6%	8,810	+23.4%	0.28%	+22.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,138,000	+26.1%	60,238	+30.4%	0.27%	+24.0%
TSLA	Buy	TESLA INC	$3,065,000	+14.2%	3,953	+0.1%	0.27%	+12.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,023,000	+9.5%	18,715	+11.7%	0.26%	+7.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,009,000	+1.0%	19,001	+2.3%	0.26%	-0.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,002,000	+12.8%	55,576	+17.0%	0.26%	+11.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$2,901,000	-1.7%	46,736	-0.8%	0.25%	-3.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,874,000	-4.9%	34,870	-4.6%	0.25%	-6.3%
AMGN	Sell	AMGEN INC	$2,862,000	-14.1%	13,460	-1.5%	0.25%	-15.5%
CVX	Buy	CHEVRON CORP NEW	$2,850,000	-2.0%	28,096	+1.2%	0.25%	-3.5%
TFI	Buy	SPDR SER TRnuveen brc munic	$2,840,000	+10.2%	55,066	+11.3%	0.25%	+8.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,804,000	-0.0%	37,939	-1.6%	0.24%	-1.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,791,000	+21.6%	12,568	+22.0%	0.24%	+19.6%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$2,682,000	+74.8%	64,961	+74.8%	0.23%	+72.1%
FB	Buy	FACEBOOK INCcl a	$2,661,000	+9.9%	7,842	+12.6%	0.23%	+7.9%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,651,000	-2.3%	14,526	+0.0%	0.23%	-3.7%
V	Buy	VISA INC	$2,641,000	+19.8%	11,858	+25.7%	0.23%	+17.9%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$2,587,000	+102.1%	52,363	+102.7%	0.23%	+98.2%
CCJ	New	CAMECO CORP	$2,555,000	–	117,761	–	0.22%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,536,000	+11.6%	6,490	+14.4%	0.22%	+9.9%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,538,000	+41.0%	32,377	+42.2%	0.22%	+38.8%
CSCO	Sell	CISCO SYS INC	$2,472,000	-2.5%	45,420	-5.1%	0.22%	-4.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,477,000	+10.7%	30,225	+11.0%	0.22%	+8.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,392,000	+10.6%	17,113	+6.8%	0.21%	+8.9%
USHY	Sell	ISHARES TRbroad usd high	$2,357,000	-46.5%	56,797	-46.2%	0.21%	-47.3%
INTU	Sell	INTUIT	$2,349,000	+7.8%	4,355	-2.0%	0.20%	+6.2%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,308,000	-6.8%	17,751	-5.0%	0.20%	-8.2%
ORCL	Buy	ORACLE CORP	$2,312,000	+15.8%	26,536	+3.4%	0.20%	+14.1%
DIS	Sell	DISNEY WALT CO	$2,265,000	-10.3%	13,388	-6.9%	0.20%	-11.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,216,000	-0.9%	14,424	-0.2%	0.19%	-2.0%
SJT	Buy	SAN JUAN BASIN RTY TRunit ben int	$2,221,000	+0.5%	438,880	+2.1%	0.19%	-1.0%
ESML	Buy	ISHARES TResg aware msci	$2,149,000	+3.2%	55,092	+6.8%	0.19%	+1.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,146,000	+12.1%	14,759	+13.9%	0.19%	+10.0%
BX	Buy	BLACKSTONE INC	$2,140,000	+30.2%	18,396	+8.7%	0.19%	+28.1%
NVDA	Buy	NVIDIA CORPORATION	$2,129,000	+1.3%	10,277	+291.2%	0.19%	-0.5%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$2,118,000	-0.7%	82,380	-0.3%	0.18%	-2.1%
FEMS	Buy	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$2,110,000	+6.5%	49,891	+17.4%	0.18%	+4.5%
HD	Sell	HOME DEPOT INC	$2,101,000	-8.3%	6,400	-10.9%	0.18%	-9.4%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$2,076,000	+9.6%	34,067	+12.6%	0.18%	+7.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,062,000	+14.0%	32,286	+12.8%	0.18%	+11.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,066,000	-4.8%	20,521	-0.3%	0.18%	-6.7%
XOM	Buy	EXXON MOBIL CORP	$2,054,000	-6.5%	34,928	+0.3%	0.18%	-8.2%
IGSB	Sell	ISHARES TR	$2,016,000	-21.5%	36,901	-21.2%	0.18%	-22.8%
PFE	Sell	PFIZER INC	$1,999,000	+0.6%	46,471	-8.5%	0.18%	-0.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,987,000	-25.3%	54,404	-25.0%	0.17%	-26.3%
FDTS	Buy	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$1,981,000	+25.2%	42,191	+26.5%	0.17%	+23.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,947,000	-0.3%	38,029	-0.3%	0.17%	-1.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,929,000	-7.9%	45,354	-1.5%	0.17%	-9.1%
T	Sell	AT&T INC	$1,933,000	-20.8%	71,549	-15.6%	0.17%	-22.1%
BAC	Buy	BK OF AMERICA CORP	$1,878,000	+7.7%	44,244	+4.7%	0.16%	+5.8%
SLV	New	ISHARES SILVER TRishares	$1,865,000	–	90,888	–	0.16%	–
NKE	Buy	NIKE INCcl b	$1,850,000	+1.0%	12,736	+7.4%	0.16%	-0.6%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,860,000	+1.6%	64,321	+2.7%	0.16%	0.0%
SRET	New	GLOBAL X FDSreit etf	$1,805,000	–	189,790	–	0.16%	–
LLY	Buy	LILLY ELI & CO	$1,785,000	+23.1%	7,726	+22.3%	0.16%	+20.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,769,000	-5.5%	13,299	-4.6%	0.16%	-6.6%
COST	Sell	COSTCO WHSL CORP NEW	$1,761,000	+12.5%	3,919	-0.9%	0.15%	+10.8%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,737,000	-0.6%	80,695	-0.3%	0.15%	-1.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,733,000	+55.1%	15,748	+58.6%	0.15%	+52.5%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$1,721,000	-45.3%	66,234	-45.2%	0.15%	-46.2%
PEP	Buy	PEPSICO INC	$1,713,000	+9.9%	11,386	+8.3%	0.15%	+8.7%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,709,000	-7.4%	55,783	-7.4%	0.15%	-9.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,683,000	-2.2%	5,800	-3.3%	0.15%	-3.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,646,000	+1.7%	43,863	-0.5%	0.14%	0.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,646,000	-1.6%	6,256	+0.5%	0.14%	-2.7%
TGT	Sell	TARGET CORP	$1,598,000	-54.2%	6,987	-51.6%	0.14%	-54.8%
IWR	Buy	ISHARES TRrus mid cap etf	$1,600,000	+57.6%	20,450	+59.6%	0.14%	+55.6%
AGZ	Buy	ISHARES TRagency bond etf	$1,595,000	+7.7%	13,466	+7.7%	0.14%	+6.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,577,000	0.0%	4,537	+5.0%	0.14%	-1.4%
IAU	Buy	ISHARES GOLD TRishares new	$1,538,000	+0.9%	46,023	+1.8%	0.13%	-0.7%
ABT	Buy	ABBOTT LABS	$1,528,000	+21.4%	12,933	+19.1%	0.13%	+18.8%
RMD	Buy	RESMED INC	$1,501,000	+51.6%	5,694	+41.9%	0.13%	+48.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,473,000	-2.1%	6,738	+0.9%	0.13%	-3.7%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$1,461,000	-0.7%	69,280	-0.6%	0.13%	-2.3%
DMXF	Buy	ISHARES TResg eafe etf	$1,464,000	+9.7%	21,601	+9.6%	0.13%	+7.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,461,000	+27.4%	9,788	+26.0%	0.13%	+25.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,412,000	-0.9%	4,090	+8.6%	0.12%	-2.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,394,000	-14.2%	23,565	-3.1%	0.12%	-15.3%
MO	Buy	ALTRIA GROUP INC	$1,388,000	+0.6%	30,490	+5.4%	0.12%	-1.6%
PCT	New	PURECYCLE TECHNOLOGIES INC	$1,367,000	–	102,918	–	0.12%	–
BA	Sell	BOEING CO	$1,340,000	-11.3%	6,094	-3.4%	0.12%	-12.7%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,325,000	-1.8%	35,265	+0.0%	0.12%	-3.3%
MRK	Buy	MERCK & CO INC	$1,310,000	-0.3%	17,443	+3.3%	0.11%	-2.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,302,000	-3.0%	9,617	-1.5%	0.11%	-4.2%
INTC	Sell	INTEL CORP	$1,268,000	-11.8%	23,806	-7.0%	0.11%	-13.3%
ACN	Buy	ACCENTURE PLC IRELAND	$1,273,000	+11.2%	3,980	+2.5%	0.11%	+8.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,258,000	+6.2%	12,343	+6.3%	0.11%	+4.8%
ILTB	Sell	ISHARES TRcore lt usdb etf	$1,263,000	-30.0%	17,637	-29.3%	0.11%	-31.2%
DVY	Sell	ISHARES TRselect divid etf	$1,244,000	-2.3%	10,840	-0.7%	0.11%	-3.5%
CNQ	Buy	CANADIAN NAT RES LTD	$1,228,000	+268.8%	33,636	+266.1%	0.11%	+256.7%
CRM	Buy	SALESFORCE COM INC	$1,213,000	+19.7%	4,473	+7.8%	0.11%	+17.8%
IWB	Sell	ISHARES TRrus 1000 etf	$1,203,000	-4.7%	4,975	-4.6%	0.10%	-6.2%
WMT	Buy	WALMART INC	$1,177,000	+13.3%	8,444	+14.6%	0.10%	+12.0%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,169,000	+6.5%	23,290	+6.5%	0.10%	+5.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,155,000	-4.4%	12,185	-0.0%	0.10%	-5.6%
VLU	New	SPDR SER TRspdr s&p1500vl	$1,159,000	–	8,018	–	0.10%	–
MCD	Buy	MCDONALDS CORP	$1,146,000	+7.6%	4,753	+3.1%	0.10%	+5.3%
KO	Buy	COCA COLA CO	$1,149,000	+8.5%	21,895	+11.9%	0.10%	+6.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,137,000	-7.9%	13,309	-7.3%	0.10%	-10.0%
SCHJ	Buy	SCHWAB STRATEGIC TR1 5yr corp bd	$1,121,000	+4.1%	21,960	+4.4%	0.10%	+2.1%
SLY	New	SPDR SER TRs&p 600 sml cap	$1,123,000	–	11,854	–	0.10%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,123,000	–	58,740	–	0.10%	–
EBAY	Buy	EBAY INC.	$1,125,000	+49.6%	16,152	+50.8%	0.10%	+46.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,110,000	-13.1%	21,980	-11.3%	0.10%	-14.2%
MP	New	MP MATERIALS CORP	$1,113,000	–	34,521	–	0.10%	–
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,099,000	+3.9%	20,515	+4.0%	0.10%	+2.1%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,101,000	-11.6%	21,809	-11.7%	0.10%	-13.5%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,091,000	-13.8%	37,031	-0.6%	0.10%	-15.2%
XRT	Buy	SPDR SER TRs&p retail etf	$1,081,000	+182.2%	11,966	+203.5%	0.09%	+176.5%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$1,061,000	+4.2%	62,087	+5.1%	0.09%	+3.3%
ABBV	Sell	ABBVIE INC	$1,041,000	-27.4%	9,652	-24.1%	0.09%	-28.3%
NFLX	Sell	NETFLIX INC	$1,035,000	+11.2%	1,696	-3.8%	0.09%	+8.4%
QCOM	Buy	QUALCOMM INC	$1,027,000	-2.2%	7,960	+8.4%	0.09%	-3.2%
AMAT	Buy	APPLIED MATLS INC	$1,022,000	+31.2%	7,937	+45.0%	0.09%	+29.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$1,020,000	-15.9%	19,974	-15.5%	0.09%	-17.6%
PSK	Sell	SPDR SER TRice pfd sec etf	$1,003,000	-10.2%	23,070	-8.6%	0.09%	-11.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,009,000	+12.2%	19,991	+11.9%	0.09%	+10.0%
KDP	Buy	KEURIG DR PEPPER INC	$994,000	-2.5%	29,098	+0.5%	0.09%	-4.4%
HON	Sell	HONEYWELL INTL INC	$979,000	-31.7%	4,611	-29.5%	0.09%	-32.3%
NEE	Buy	NEXTERA ENERGY INC	$966,000	+36.4%	12,302	+27.3%	0.08%	+33.3%
IYW	Buy	ISHARES TRu.s. tech etf	$953,000	+25.6%	9,407	+23.3%	0.08%	+23.9%
BKNG	Sell	BOOKING HOLDINGS INC	$933,000	+4.7%	393	-3.4%	0.08%	+3.8%
LOW	Buy	LOWES COS INC	$931,000	+39.4%	4,590	+33.3%	0.08%	+37.3%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$920,000	–	1,913	–	0.08%	–
AXP	Buy	AMERICAN EXPRESS CO	$914,000	+8.7%	5,456	+7.3%	0.08%	+6.7%
URNM	Buy	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$915,000	+79.4%	11,905	+45.9%	0.08%	+77.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$905,000	+0.8%	6,040	+1.4%	0.08%	-1.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$904,000	-12.3%	10,105	-11.8%	0.08%	-14.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$905,000	+1.3%	2,256	+0.7%	0.08%	0.0%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$898,000	-1.3%	20,275	-1.0%	0.08%	-3.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$872,000	+10.0%	40,300	+22.6%	0.08%	+8.6%
GRMN	Buy	GARMIN LTD	$868,000	+9.6%	5,581	+2.0%	0.08%	+8.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$869,000	+16.2%	8,537	+16.1%	0.08%	+15.2%
ICSH	Sell	ISHARES TRblackrock ultra	$867,000	-8.9%	17,169	-8.9%	0.08%	-10.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$857,000	+21.9%	3,060	+26.2%	0.08%	+21.0%
SHOP	Buy	SHOPIFY INCcl a	$845,000	+4.1%	623	+12.1%	0.07%	+2.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$826,000	-13.1%	7,993	-12.0%	0.07%	-14.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$827,000	-16.0%	10,684	+3.5%	0.07%	-17.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$818,000	+9.5%	3,741	+14.9%	0.07%	+7.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$808,000	-15.1%	16,149	-7.8%	0.07%	-16.5%
DE	Buy	DEERE & CO	$804,000	+1.9%	2,398	+7.2%	0.07%	0.0%
ITA	Buy	ISHARES TRus aer def etf	$799,000	-0.4%	7,666	+4.7%	0.07%	-1.4%
FOXA	Buy	FOX CORP	$782,000	+9.4%	19,488	+1.2%	0.07%	+7.9%
WM	Buy	WASTE MGMT INC DEL	$783,000	+7.7%	5,242	+1.0%	0.07%	+4.6%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$771,000	+209.6%	28,278	+236.2%	0.07%	+204.5%
UNP	Sell	UNION PAC CORP	$770,000	-17.3%	3,929	-7.2%	0.07%	-19.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$769,000	+7.6%	8,943	+6.7%	0.07%	+6.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$765,000	-23.9%	4,067	-25.0%	0.07%	-24.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$760,000	-30.8%	5,136	+6.0%	0.07%	-32.7%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$755,000	-4.2%	33,775	+0.1%	0.07%	-5.7%
EWY	Sell	ISHARES INCmsci sth kor etf	$758,000	-14.4%	9,395	-1.2%	0.07%	-16.5%
IGIB	Sell	ISHARES TR	$760,000	-14.7%	12,658	-14.0%	0.07%	-16.5%
PYPL	Sell	PAYPAL HLDGS INC	$746,000	-22.2%	2,866	-12.9%	0.06%	-23.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$742,000	-4.1%	14,593	-4.2%	0.06%	-5.8%
EFA	Buy	ISHARES TRmsci eafe etf	$738,000	+12.0%	9,462	+13.3%	0.06%	+8.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$731,000	-6.3%	2,753	-4.7%	0.06%	-7.2%
CVS	Buy	CVS HEALTH CORP	$732,000	+76.8%	8,624	+73.7%	0.06%	+73.0%
AON	Sell	AON PLC	$738,000	+19.0%	2,581	-0.6%	0.06%	+16.4%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$734,000	+8.6%	11,773	+14.5%	0.06%	+6.7%
NWSA	Sell	NEWS CORP NEWcl a	$733,000	-15.5%	31,161	-7.3%	0.06%	-16.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$735,000	-20.3%	12,639	-14.4%	0.06%	-22.0%
SGDM	Sell	SPROTT ETF TRUSTgold miners etf	$724,000	-25.1%	29,155	-14.6%	0.06%	-26.7%
PII	Sell	POLARIS INC	$723,000	-12.8%	6,038	-0.3%	0.06%	-14.9%
MU	Sell	MICRON TECHNOLOGY INC	$726,000	-33.8%	10,229	-20.8%	0.06%	-35.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$722,000	+8.4%	5,675	+7.2%	0.06%	+6.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$725,000	+46.8%	4,288	+33.8%	0.06%	+43.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$712,000	-6.2%	979	-6.9%	0.06%	-7.5%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$715,000	-45.5%	26,088	-45.2%	0.06%	-47.0%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$715,000	+50.5%	18,652	+83.5%	0.06%	+47.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$713,000	+11.1%	1,248	-2.0%	0.06%	+8.8%
CTVA	Buy	CORTEVA INC	$711,000	-3.9%	16,905	+1.3%	0.06%	-6.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$714,000	0.0%	12,543	+0.3%	0.06%	-1.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$695,000	+6.1%	4,168	+2.9%	0.06%	+5.2%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$684,000	+153.3%	10,932	+153.5%	0.06%	+150.0%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$682,000	-2.4%	14,545	+0.1%	0.06%	-3.2%
DEO	Buy	DIAGEO PLCspon adr new	$685,000	+16.9%	3,547	+16.0%	0.06%	+15.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$685,000	-7.2%	3,760	+5.9%	0.06%	-9.1%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$683,000	+42.3%	2,952	+17.4%	0.06%	+39.5%
PANW	Buy	PALO ALTO NETWORKS INC	$692,000	+52.8%	1,445	+18.2%	0.06%	+50.0%
IUSB	Buy	ISHARES TRcore total usd	$686,000	+21.2%	12,894	+21.8%	0.06%	+20.0%
IYF	Sell	ISHARES TRu.s. finls etf	$678,000	-4.9%	8,217	-6.6%	0.06%	-6.3%
NVS	Buy	NOVARTIS AGsponsored adr	$647,000	-9.8%	7,907	+0.6%	0.06%	-10.9%
SO	Sell	SOUTHERN CO	$652,000	+1.7%	10,526	-0.7%	0.06%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$644,000	+217.2%	2,923	+210.6%	0.06%	+211.1%
FAST	Buy	FASTENAL CO	$641,000	+6.5%	12,422	+7.3%	0.06%	+5.7%
LULU	Buy	LULULEMON ATHLETICA INC	$646,000	+61.1%	1,597	+45.2%	0.06%	+55.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$636,000	-11.9%	4,575	-7.1%	0.06%	-12.5%
SPGI	Sell	S&P GLOBAL INC	$646,000	+2.9%	1,520	-0.7%	0.06%	0.0%
TMUS	Buy	T-MOBILE US INC	$614,000	+6.8%	4,809	+21.0%	0.05%	+5.9%
FWONA	Buy	LIBERTY MEDIA CORP DEL	$623,000	+18.4%	13,237	+7.3%	0.05%	+14.9%
CAT	Buy	CATERPILLAR INC	$613,000	+21.4%	3,193	+37.6%	0.05%	+20.0%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$603,000	+1.3%	16,610	+6.1%	0.05%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$603,000	+5.2%	3,015	+4.5%	0.05%	+3.9%
LIT	Sell	GLOBAL X FDSlithium btry etf	$595,000	-0.7%	7,262	-12.2%	0.05%	-1.9%
DFS	Buy	DISCOVER FINL SVCS	$590,000	+26.6%	4,804	+22.1%	0.05%	+26.8%
PSX	Sell	PHILLIPS 66	$600,000	-19.2%	8,565	-1.1%	0.05%	-21.2%
VIAC	Buy	VIACOMCBS INCcl b	$590,000	+51.7%	14,933	+73.3%	0.05%	+48.6%
IDV	Sell	ISHARES TRintl sel div etf	$594,000	-41.0%	19,542	-37.1%	0.05%	-41.6%
GILD	Sell	GILEAD SCIENCES INC	$585,000	-8.7%	8,369	-10.1%	0.05%	-10.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$582,000	+20.2%	17,455	+31.2%	0.05%	+18.6%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$588,000	–	486	–	0.05%	–
UPWK	Buy	UPWORK INC	$586,000	-10.4%	13,012	+16.0%	0.05%	-12.1%
IXC	New	ISHARES TRglobal energ etf	$586,000	–	21,843	–	0.05%	–
IWY	New	ISHARES TRrus tp200 gr etf	$585,000	–	3,830	–	0.05%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$571,000	-15.3%	7,211	-13.4%	0.05%	-16.7%
MDT	Buy	MEDTRONIC PLC	$571,000	+12.8%	4,554	+11.6%	0.05%	+11.1%
LIN	Buy	LINDE PLC	$568,000	+27.4%	1,935	+25.4%	0.05%	+25.0%
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$567,000	–	30,000	–	0.05%	–
AGI	New	ALAMOS GOLD INC NEW	$568,000	–	79,031	–	0.05%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$570,000	–	9,638	–	0.05%	–
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$572,000	-4.5%	4,823	-5.1%	0.05%	-5.7%
BIZD	Buy	VANECK ETF TRUST	$566,000	+58.5%	33,015	+58.6%	0.05%	+53.1%
COPX	Sell	GLOBAL X FDSglobal x copper	$559,000	-9.4%	16,350	-1.5%	0.05%	-10.9%
DGRO	Sell	ISHARES TRcore div grwth	$548,000	-31.8%	10,911	-31.6%	0.05%	-32.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$555,000	-12.3%	5,543	-8.8%	0.05%	-14.3%
ALC	Sell	ALCON AG	$544,000	+13.6%	6,764	-0.8%	0.05%	+11.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$555,000	+4.9%	6,270	+7.5%	0.05%	+2.1%
EA	Sell	ELECTRONIC ARTS INC	$549,000	-16.7%	3,859	-15.8%	0.05%	-18.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$550,000	+50.7%	1,404	-1.1%	0.05%	+50.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$540,000	-20.6%	14,256	-19.2%	0.05%	-21.7%
IDXX	Buy	IDEXX LABS INC	$540,000	-1.5%	868	+0.1%	0.05%	-4.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$530,000	-56.3%	6,371	-56.5%	0.05%	-57.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$521,000	-9.5%	9,324	-7.7%	0.05%	-9.8%
TJX	Buy	TJX COS INC NEW	$513,000	+6.4%	7,773	+8.7%	0.04%	+4.7%
JOE	New	ST JOE CO	$519,000	–	12,320	–	0.04%	–
TWTR	Buy	TWITTER INC	$515,000	-10.9%	8,533	+1.6%	0.04%	-11.8%
PAAS	New	PAN AMERN SILVER CORP	$501,000	–	21,514	–	0.04%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$504,000	+1.4%	2,134	+1.5%	0.04%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$499,000	-36.5%	3,371	-37.4%	0.04%	-37.1%
ARCC	Buy	ARES CAPITAL CORP	$508,000	+5.2%	25,012	+1.4%	0.04%	+2.3%
CP	Buy	CANADIAN PAC RY LTD	$490,000	-3.5%	7,529	+13.9%	0.04%	-4.4%
CLX	New	CLOROX CO DEL	$491,000	–	2,966	–	0.04%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$497,000	-1.8%	5,932	-2.5%	0.04%	-4.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$493,000	+48.0%	6,228	+54.0%	0.04%	+43.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$491,000	-9.7%	13,921	+0.5%	0.04%	-10.4%
XOP	Buy	SPDR SER TRs&p oilgas exp	$481,000	+122.7%	4,971	+122.2%	0.04%	+121.1%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$464,000	+11.3%	10,405	+0.8%	0.04%	+10.8%
EXR	Buy	EXTRA SPACE STORAGE INC	$473,000	+4.2%	2,815	+1.5%	0.04%	+2.5%
VLO	Buy	VALERO ENERGY CORP	$470,000	-9.4%	6,666	+0.3%	0.04%	-10.9%
XLNX	Sell	XILINX INC	$466,000	-7.7%	3,089	-11.5%	0.04%	-8.9%
USIG	Buy	ISHARES TRusd inv grde etf	$472,000	+4.0%	7,849	+4.8%	0.04%	+2.5%
TXN	Buy	TEXAS INSTRS INC	$455,000	+5.8%	2,369	+5.9%	0.04%	+5.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$456,000	+13.2%	9,050	+23.7%	0.04%	+11.1%
IDEV	Buy	ISHARES TRcore msci intl	$449,000	-0.4%	6,713	+0.5%	0.04%	-2.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$438,000	-8.8%	7,781	-6.1%	0.04%	-11.6%
HTGC	Buy	HERCULES CAPITAL INC	$432,000	-0.2%	26,010	+2.5%	0.04%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$430,000	-19.9%	4,169	-18.2%	0.04%	-20.8%
GPS	Buy	GAP INC	$439,000	-22.2%	19,357	+15.5%	0.04%	-24.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$437,000	-2.7%	9,875	-3.9%	0.04%	-5.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$430,000	-11.2%	1,831	-12.5%	0.04%	-11.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$424,000	-1.9%	4,337	+2.8%	0.04%	-2.6%
CME	Sell	CME GROUP INC	$419,000	-14.3%	2,168	-5.7%	0.04%	-14.0%
SBUX	Sell	STARBUCKS CORP	$410,000	-30.3%	3,717	-29.3%	0.04%	-30.8%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$415,000	+2.7%	10,987	+2.2%	0.04%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$413,000	-6.3%	12,486	-6.9%	0.04%	-7.7%
DUK	Buy	DUKE ENERGY CORP NEW	$407,000	+0.2%	4,169	+1.3%	0.04%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$414,000	+2.5%	2,444	+4.9%	0.04%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$413,000	-1.4%	21,060	-1.7%	0.04%	-2.7%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$404,000	+13.8%	2,251	+13.2%	0.04%	+9.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$395,000	-82.3%	7,806	-82.2%	0.04%	-82.4%
D	Buy	DOMINION ENERGY INC	$401,000	+5.2%	5,492	+6.1%	0.04%	+2.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$395,000	+56.1%	4,785	+66.0%	0.04%	+59.1%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$399,000	-4.1%	4,867	+0.2%	0.04%	-5.4%
CL	Buy	COLGATE PALMOLIVE CO	$396,000	+9.7%	5,239	+18.0%	0.04%	+9.4%
JNK	Sell	SPDR SER TRbloomberg brclys	$398,000	-6.1%	3,639	-5.7%	0.04%	-7.9%
SCHW	Buy	SCHWAB CHARLES CORP	$390,000	+36.8%	5,349	+36.6%	0.03%	+36.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$389,000	+10.5%	10,182	+15.3%	0.03%	+9.7%
DHR	Buy	DANAHER CORPORATION	$374,000	+21.4%	1,227	+6.9%	0.03%	+22.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$375,000	+23.0%	3,687	+25.1%	0.03%	+22.2%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$374,000	–	1,944	–	0.03%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$378,000	–	16,350	–	0.03%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$379,000	+19.9%	1,051	+20.7%	0.03%	+17.9%
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$378,000	–	20,000	–	0.03%	–
WU	Buy	WESTERN UN CO	$381,000	-8.4%	18,822	+4.0%	0.03%	-10.8%
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$362,000	–	47,506	–	0.03%	–
MCO	Sell	MOODYS CORP	$372,000	-6.8%	1,047	-4.8%	0.03%	-8.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$365,000	-15.3%	3,649	-14.4%	0.03%	-15.8%
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$354,000	–	95,001	–	0.03%	–
OIH	New	VANECK ETF TRUSToil services etf	$350,000	–	1,779	–	0.03%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$355,000	–	9,110	–	0.03%	–
SDY	Buy	SPDR SER TRs&p divid etf	$356,000	+37.5%	3,030	+43.3%	0.03%	+34.8%
C	Buy	CITIGROUP INC	$358,000	+11.2%	5,106	+12.1%	0.03%	+6.9%
FDX	Buy	FEDEX CORP	$354,000	+22.5%	1,613	+66.6%	0.03%	+19.2%
PFF	Sell	ISHARES TRpfd and incm sec	$354,000	-18.1%	9,122	-16.9%	0.03%	-18.4%
ARKK	Buy	ARK ETF TRinnovation etf	$354,000	+8.6%	3,200	+28.2%	0.03%	+6.9%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$354,000	+34.6%	9,599	+40.8%	0.03%	+34.8%
MMM	Buy	3M CO	$351,000	-5.6%	2,001	+6.9%	0.03%	-6.1%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$360,000	–	8,109	–	0.03%	–
CB	Buy	CHUBB LIMITED	$360,000	+27.7%	2,075	+16.8%	0.03%	+24.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$346,000	-38.4%	11,021	-37.7%	0.03%	-40.0%
OKE	Buy	ONEOK INC NEW	$339,000	+9.4%	5,838	+4.8%	0.03%	+7.1%
IEMG	Sell	ISHARES INCcore msci emkt	$341,000	-10.7%	5,514	-3.2%	0.03%	-11.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$347,000	-7.0%	917	-6.7%	0.03%	-9.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$349,000	+43.6%	2,304	+33.5%	0.03%	+36.4%
AQNU	New	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$345,000	–	7,122	–	0.03%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$348,000	-23.5%	2,859	-11.0%	0.03%	-25.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$340,000	+14.1%	3,309	+4.3%	0.03%	+15.4%
PKG	Buy	PACKAGING CORP AMER	$340,000	+7.9%	2,477	+6.6%	0.03%	+7.1%
VVR	Buy	INVESCO SR INCOME TR	$339,000	+177.9%	76,158	+179.0%	0.03%	+172.7%
BGS	Buy	B & G FOODS INC NEW	$330,000	-7.6%	11,045	+1.4%	0.03%	-9.4%
UBER	Buy	UBER TECHNOLOGIES INC	$336,000	+28.2%	7,496	+43.3%	0.03%	+26.1%
INFL	New	LISTED FD TRhorizon kinetics	$336,000	–	11,510	–	0.03%	–
EOG	Buy	EOG RES INC	$327,000	+6.2%	4,075	+10.3%	0.03%	+7.4%
MELI	Buy	MERCADOLIBRE INC	$331,000	+16.5%	197	+8.2%	0.03%	+16.0%
AVGO	Sell	BROADCOM INC	$328,000	-1.8%	676	-3.6%	0.03%	-3.3%
MASI	New	MASIMO CORP	$328,000	–	1,212	–	0.03%	–
GM	Buy	GENERAL MTRS CO	$331,000	+1.2%	6,278	+13.5%	0.03%	0.0%
YUM	Buy	YUM BRANDS INC	$318,000	+18.7%	2,599	+11.4%	0.03%	+16.7%
ALL	Buy	ALLSTATE CORP	$321,000	+1.3%	2,524	+3.9%	0.03%	0.0%
O	Sell	REALTY INCOME CORP	$324,000	-16.3%	4,999	-13.8%	0.03%	-17.6%
QRVO	Buy	QORVO INC	$320,000	-7.5%	1,914	+8.2%	0.03%	-9.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$317,000	+11.2%	1,339	+11.6%	0.03%	+12.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$325,000	+52.6%	5,332	+58.3%	0.03%	+47.4%
STIP	New	ISHARES TR0-5 yr tips etf	$312,000	–	2,957	–	0.03%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$309,000	+25.1%	1,126	+23.6%	0.03%	+22.7%
SIZE	Sell	ISHARES TRmsci usa sze ft	$311,000	-15.7%	2,436	-14.6%	0.03%	-18.2%
HOLX	New	HOLOGIC INC	$307,000	–	4,164	–	0.03%	–
	New	GENERAL ELECTRIC CO	$307,000	–	2,979	–	0.03%	–
MFC	Buy	MANULIFE FINL CORP	$311,000	-2.2%	16,156	+0.0%	0.03%	-3.6%
NEM	Buy	NEWMONT CORP	$307,000	-12.3%	5,651	+2.4%	0.03%	-12.9%
SH	New	PROSHARES TRshort s&p 500 ne	$305,000	–	20,016	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$306,000	–	1,889	–	0.03%	–
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$304,000	+30.5%	24,783	+33.2%	0.03%	+28.6%
CSX	Buy	CSX CORP	$300,000	+43.5%	10,093	+54.7%	0.03%	+36.8%
COP	Buy	CONOCOPHILLIPS	$302,000	+19.4%	4,455	+7.1%	0.03%	+18.2%
SLB	Buy	SCHLUMBERGER LTD	$300,000	+2.0%	10,120	+10.2%	0.03%	0.0%
	New	BATH & BODY WORKS INC	$296,000	–	4,691	–	0.03%	–
OMF	Buy	ONEMAIN HLDGS INC	$293,000	-1.3%	5,298	+6.9%	0.03%	0.0%
SRE	Sell	SEMPRA	$296,000	-14.9%	2,338	-11.0%	0.03%	-16.1%
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$300,000	–	35,600	–	0.03%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$288,000	–	40,000	–	0.02%	–
ZTS	Sell	ZOETIS INCcl a	$284,000	0.0%	1,462	-4.0%	0.02%	0.0%
HBI	Buy	HANESBRANDS INC	$291,000	+9.8%	16,943	+19.5%	0.02%	+4.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$286,000	-5.3%	1,855	+8.8%	0.02%	-7.4%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$287,000	-25.3%	1,962	-2.0%	0.02%	-26.5%
SGDJ	Buy	SPROTT ETF TRUSTjr gold miners e	$275,000	+26.7%	7,453	+51.8%	0.02%	+26.3%
FLTR	Sell	VANECK ETF TRUSTinvestment grd	$273,000	-23.1%	10,754	-23.1%	0.02%	-25.0%
LRCX	Sell	LAM RESEARCH CORP	$273,000	-13.1%	479	-0.8%	0.02%	-14.3%
CIT	New	CIT GROUP INC	$277,000	–	5,332	–	0.02%	–
IAA	Buy	IAA INC	$273,000	+1.5%	5,002	+1.4%	0.02%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$275,000	-8.3%	5,837	+2.3%	0.02%	-11.1%
BLDR	New	BUILDERS FIRSTSOURCE INC	$276,000	–	5,344	–	0.02%	–
LNC	Buy	LINCOLN NATL CORP IND	$273,000	+12.3%	3,968	+2.6%	0.02%	+9.1%
NWS	Sell	NEWS CORP NEWcl b	$275,000	-11.3%	11,848	-7.0%	0.02%	-14.3%
PDI	New	PIMCO DYNAMIC INCOME FD	$271,000	–	10,200	–	0.02%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$263,000	+0.4%	7,009	+17.7%	0.02%	0.0%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC	$261,000	-11.5%	6,254	+1.1%	0.02%	-11.5%
SDOG	Buy	ALPS ETF TRsectr div dogs	$264,000	-2.6%	5,165	+0.9%	0.02%	-4.2%
DHI	Buy	D R HORTON INC	$260,000	+21.5%	3,098	+31.0%	0.02%	+21.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$264,000	+0.4%	21,333	+10.2%	0.02%	0.0%
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$265,000	–	4,109	–	0.02%	–
MOS	Buy	MOSAIC CO NEW	$261,000	+17.0%	7,300	+4.3%	0.02%	+15.0%
REMX	New	VANECK ETF TRUSTrare earth/strtg	$260,000	–	2,523	–	0.02%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$261,000	–	12,041	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$247,000	–	2,609	–	0.02%	–
TROW	Buy	PRICE T ROWE GROUP INC	$251,000	+9.6%	1,274	+10.3%	0.02%	+10.0%
ANTM	Buy	ANTHEM INC	$249,000	-2.0%	668	+0.3%	0.02%	-4.3%
KMI	Buy	KINDER MORGAN INC DEL	$257,000	+0.8%	15,338	+9.5%	0.02%	-4.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$254,000	+4.5%	2,263	+5.4%	0.02%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$255,000	-24.1%	409	-21.2%	0.02%	-26.7%
BFI	New	BURGERFI INTERNATIONAL INC	$253,000	–	29,239	–	0.02%	–
SPTN	Buy	SPARTANNASH CO	$255,000	+15.4%	11,623	+1.8%	0.02%	+10.0%
APD	Sell	AIR PRODS & CHEMS INC	$244,000	-16.7%	954	-6.4%	0.02%	-19.2%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$245,000	-5.4%	14,310	+3.1%	0.02%	-8.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$244,000	-22.5%	1,248	-24.4%	0.02%	-25.0%
SILJ	New	ETF MANAGERS TRprime junir slvr	$239,000	–	20,196	–	0.02%	–
MS	Sell	MORGAN STANLEY	$241,000	-39.0%	2,476	-42.6%	0.02%	-40.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$237,000	-8.1%	8,815	-4.4%	0.02%	-8.7%
A	New	AGILENT TECHNOLOGIES INC	$242,000	–	1,537	–	0.02%	–
ABMD	Buy	ABIOMED INC	$244,000	+7.0%	750	+2.7%	0.02%	+5.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$239,000	+8.1%	2,728	+8.5%	0.02%	+5.0%
DVYE	Sell	ISHARES INCem mkts div etf	$239,000	-76.1%	6,150	-76.1%	0.02%	-76.4%
WBK	New	WESTPAC BANKING CORPsponsored adr	$225,000	–	12,138	–	0.02%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$232,000	+1.8%	938	+1.8%	0.02%	0.0%
TM	New	TOYOTA MOTOR CORP	$225,000	–	1,267	–	0.02%	–
SHV	Sell	ISHARES TRshort treas bd	$228,000	-68.4%	2,060	-68.4%	0.02%	-68.8%
SHW	New	SHERWIN WILLIAMS CO	$234,000	–	836	–	0.02%	–
PPL	Sell	PPL CORP	$226,000	-10.7%	8,117	-10.2%	0.02%	-9.1%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$225,000	-41.3%	6,022	-33.9%	0.02%	-41.2%
GPN	Buy	GLOBAL PMTS INC	$231,000	+4.5%	1,466	+24.7%	0.02%	0.0%
GIS	Sell	GENERAL MLS INC	$229,000	-10.2%	3,825	-8.6%	0.02%	-13.0%
F	Buy	FORD MTR CO DEL	$229,000	-2.1%	16,196	+2.8%	0.02%	-4.8%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$226,000	-28.0%	4,376	-22.0%	0.02%	-28.6%
YNDX	New	YANDEX N V	$231,000	–	2,905	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$223,000	–	4,299	–	0.02%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$216,000	+1.4%	721	+7.8%	0.02%	0.0%
VTRS	Sell	VIATRIS INC	$214,000	-5.7%	15,788	-0.8%	0.02%	-5.0%
IXUS	New	ISHARES TRcore msci total	$215,000	–	3,029	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$215,000	–	1,040	–	0.02%	–
IQV	Sell	IQVIA HLDGS INC	$217,000	-6.5%	904	-5.4%	0.02%	-9.5%
BLK	Sell	BLACKROCK INC	$219,000	-5.6%	262	-1.5%	0.02%	-9.5%
BAX	New	BAXTER INTL INC	$208,000	–	2,589	–	0.02%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$203,000	–	12,137	–	0.02%	–
TFC	New	TRUIST FINL CORP	$206,000	–	3,516	–	0.02%	–
PRU	Buy	PRUDENTIAL FINL INC	$209,000	+3.0%	1,987	+0.3%	0.02%	0.0%
GLW	Sell	CORNING INC	$207,000	-13.0%	5,685	-2.5%	0.02%	-14.3%
WDC	New	WESTERN DIGITAL CORP.	$208,000	–	3,686	–	0.02%	–
GWW	New	GRAINGER W W INC	$201,000	–	510	–	0.02%	–
XEL	Buy	XCEL ENERGY INC	$210,000	-5.0%	3,361	+0.1%	0.02%	-10.0%
BKN	New	BLACKROCK INVT QUALITY MUN T	$205,000	–	11,859	–	0.02%	–
IP	Buy	INTERNATIONAL PAPER CO	$207,000	-8.4%	3,694	+0.0%	0.02%	-10.0%
IEI	New	ISHARES TR3 7 yr treas bd	$209,000	–	1,608	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$204,000	–	11,868	–	0.02%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$206,000	–	8,858	–	0.02%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$209,000	+0.5%	17,114	+1.3%	0.02%	0.0%
NKX	Buy	NUVEEN CALIFORNIA AMT QLT MU	$192,000	+1.1%	11,741	+0.8%	0.02%	0.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$200,000	–	1,216	–	0.02%	–
AUY	New	YAMANA GOLD INC	$193,000	–	48,887	–	0.02%	–
ET	Buy	ENERGY TRANSFER L P	$198,000	+19.3%	20,673	+32.5%	0.02%	+13.3%
DESP	New	DESPEGAR COM CORP	$188,000	–	15,641	–	0.02%	–
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$179,000	+13.3%	12,678	+2.8%	0.02%	+14.3%
RCS	New	PIMCO STRATEGIC INCOME FD	$174,000	–	24,708	–	0.02%	–
APTS	New	PREFERRED APT CMNTYS INC	$165,000	–	13,525	–	0.01%	–
ACR	New	ACRES COMMERCIAL REALTY CORP	$162,000	–	10,030	–	0.01%	–
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$152,000	+25.6%	19,687	+30.2%	0.01%	+18.2%
EIM	New	EATON VANCE MUN BD FD	$136,000	–	10,189	–	0.01%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$127,000	-29.4%	15,889	-21.4%	0.01%	-31.2%
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$109,000	–	14,136	–	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP	$104,000	–	25,500	–	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC	$93,000	–	14,105	–	0.01%	–
ADT	Buy	ADT INC DEL	$83,000	-24.5%	10,220	+0.3%	0.01%	-30.0%
TRIB	Buy	TRINITY BIOTECH PLCspon adr new	$65,000	-26.1%	30,200	+0.7%	0.01%	-25.0%
	Buy	AVIS BUDGET GROUPput	$52,000	+20.9%	6,000	+100.0%	0.01%	+25.0%
RIG	New	TRANSOCEAN LTD	$41,000	–	10,914	–	0.00%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$23,000	+360.0%	2,500	+400.0%	0.00%	–
MOS	Sell	MOSAIC CO NEWcall	$7,000	0.0%	1,000	-33.3%	0.00%	0.0%
EEM	New	ISHARES TRcall	$17,000	–	4,000	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRcall	$0	–	1,000	–	0.00%	–
VNQ	New	VANGUARD INDEX FDScall	$0	–	500	–	0.00%	–
	New	ADVANCED MICRO DEVICES INCcall	$3,000	–	200	–	0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-2,000	–	-0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-200	–	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-10,155	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-594	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-35,099	–	-0.02%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-1,541	–	-0.02%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-6,873	–	-0.02%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,312	–	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-5,005	–	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,309	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,664	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,440	–	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-10,452	–	-0.02%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-7,695	–	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,747	–	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-3,866	–	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-3,982	–	-0.02%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-3,074	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,111	–	-0.03%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2,732	–	-0.03%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-5,104	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-2,345	–	-0.04%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-6,820	–	-0.04%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-5,538	–	-0.05%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-3,200	–	-0.05%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-11,217	–	-0.07%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-12,768	–	-0.08%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-16,975	–	-0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$92,242,000	–	887,196	–	8.19%	–
ESGU	New	ISHARES TResg awr msci usa	$82,246,000	–	835,239	–	7.30%	–
GOVT	New	ISHARES TRus treas bd etf	$61,331,000	–	2,305,671	–	5.44%	–
SPAB	New	SPDR SER TRportfolio agrgte	$51,708,000	–	1,723,010	–	4.59%	–
SPSB	New	SPDR SER TRportfolio short	$39,720,000	–	1,269,003	–	3.53%	–
ESGE	New	ISHARES INCesg awr msci em	$39,356,000	–	871,670	–	3.49%	–
EFG	New	ISHARES TReafe grwth etf	$38,531,000	–	359,166	–	3.42%	–
EFV	New	ISHARES TReafe value etf	$36,639,000	–	707,856	–	3.25%	–
AAPL	New	APPLE INC	$27,492,000	–	200,729	–	2.44%	–
VLUE	New	ISHARES TRmsci usa value	$27,376,000	–	260,572	–	2.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$23,030,000	–	203,838	–	2.04%	–
FALN	New	ISHARES TRfaln angls usd	$13,841,000	–	461,988	–	1.23%	–
IXN	New	ISHARES TRglobal tech etf	$13,665,000	–	40,487	–	1.21%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$13,360,000	–	222,886	–	1.19%	–
IXG	New	ISHARES TRglobal finls etf	$12,706,000	–	163,716	–	1.13%	–
MSFT	New	MICROSOFT CORP	$12,675,000	–	46,789	–	1.12%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$12,574,000	–	364,469	–	1.12%	–
IYE	New	ISHARES TRu.s. energy etf	$11,362,000	–	390,582	–	1.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$11,180,000	–	64,466	–	0.99%	–
IEFA	New	ISHARES TRcore msci eafe	$10,430,000	–	139,331	–	0.93%	–
WFC	New	WELLS FARGO CO NEW	$9,986,000	–	220,485	–	0.89%	–
MBB	New	ISHARES TRmbs etf	$9,319,000	–	86,108	–	0.83%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$8,313,000	–	96,805	–	0.74%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$7,733,000	–	167,880	–	0.69%	–
IHI	New	ISHARES TRu.s. med dvc etf	$6,745,000	–	18,683	–	0.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,281,000	–	14,611	–	0.56%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$6,012,000	–	198,996	–	0.53%	–
MUB	New	ISHARES TRnational mun etf	$5,849,000	–	49,910	–	0.52%	–
AMZN	New	AMAZON COM INC	$5,477,000	–	1,592	–	0.49%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,450,000	–	107,418	–	0.48%	–
VOO	New	VANGUARD INDEX FDS	$5,427,000	–	13,791	–	0.48%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$5,335,000	–	40,150	–	0.47%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$5,337,000	–	57,227	–	0.47%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$5,134,000	–	209,895	–	0.46%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$5,069,000	–	43,888	–	0.45%	–
USMV	New	ISHARES TRmsci usa min vol	$5,048,000	–	68,572	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,502,000	–	10,518	–	0.40%	–
USHY	New	ISHARES TRbroad usd high	$4,403,000	–	105,545	–	0.39%	–
AGG	New	ISHARES TRcore us aggbd et	$4,256,000	–	36,901	–	0.38%	–
EUSB	New	ISHARES TResg adv ttl usd	$4,172,000	–	83,928	–	0.37%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$4,063,000	–	80,983	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,824,000	–	1,526	–	0.34%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$3,788,000	–	72,558	–	0.34%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,562,000	–	33,039	–	0.32%	–
TGT	New	TARGET CORP	$3,491,000	–	14,442	–	0.31%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,457,000	–	40,124	–	0.31%	–
TIP	New	ISHARES TRtips bd etf	$3,378,000	–	26,390	–	0.30%	–
AMGN	New	AMGEN INC	$3,330,000	–	13,660	–	0.30%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$3,172,000	–	79,120	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$3,152,000	–	20,265	–	0.28%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$3,147,000	–	120,840	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,023,000	–	36,547	–	0.27%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,979,000	–	18,578	–	0.26%	–
CMF	New	ISHARES TRcalif mun bd etf	$2,950,000	–	47,111	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$2,908,000	–	27,766	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,805,000	–	38,563	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,791,000	–	1,143	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$2,761,000	–	16,759	–	0.24%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,714,000	–	14,522	–	0.24%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,682,000	–	18,579	–	0.24%	–
TSLA	New	TESLA INC	$2,684,000	–	3,949	–	0.24%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,661,000	–	72,507	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,661,000	–	47,485	–	0.24%	–
TFI	New	SPDR SER TRnuveen brc munic	$2,577,000	–	49,456	–	0.23%	–
IGSB	New	ISHARES TR	$2,568,000	–	46,850	–	0.23%	–
CSCO	New	CISCO SYS INC	$2,536,000	–	47,850	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,531,000	–	7,141	–	0.22%	–
DIS	New	DISNEY WALT CO	$2,526,000	–	14,374	–	0.22%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,488,000	–	46,179	–	0.22%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,477,000	–	18,677	–	0.22%	–
T	New	AT&T INC	$2,441,000	–	84,815	–	0.22%	–
FB	New	FACEBOOK INCcl a	$2,421,000	–	6,962	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,296,000	–	10,303	–	0.20%	–
HD	New	HOME DEPOT INC	$2,291,000	–	7,186	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,272,000	–	5,673	–	0.20%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,237,000	–	27,228	–	0.20%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,237,000	–	43,943	–	0.20%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,236,000	–	14,447	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,219,000	–	7,984	–	0.20%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$2,210,000	–	430,010	–	0.20%	–
V	New	VISA INC	$2,205,000	–	9,432	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$2,196,000	–	34,807	–	0.20%	–
INTU	New	INTUIT	$2,179,000	–	4,445	–	0.19%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,171,000	–	20,588	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$2,162,000	–	16,022	–	0.19%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$2,134,000	–	82,633	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$2,102,000	–	2,627	–	0.19%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,095,000	–	46,041	–	0.19%	–
ESML	New	ISHARES TResg aware msci	$2,083,000	–	51,602	–	0.18%	–
GLD	New	SPDR GOLD TR	$2,044,000	–	12,342	–	0.18%	–
ORCL	New	ORACLE CORP	$1,997,000	–	25,659	–	0.18%	–
PFE	New	PFIZER INC	$1,988,000	–	50,766	–	0.18%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$1,981,000	–	42,486	–	0.18%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,953,000	–	38,129	–	0.17%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,914,000	–	12,963	–	0.17%	–
USXF	New	ISHARES TResg msci usa etf	$1,914,000	–	52,711	–	0.17%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,895,000	–	30,255	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,872,000	–	13,934	–	0.17%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$1,846,000	–	60,261	–	0.16%	–
NKE	New	NIKE INCcl b	$1,832,000	–	11,856	–	0.16%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,830,000	–	62,640	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,809,000	–	28,611	–	0.16%	–
ILTB	New	ISHARES TRcore lt usdb etf	$1,803,000	–	24,954	–	0.16%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,800,000	–	22,773	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$1,743,000	–	42,268	–	0.16%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,748,000	–	80,972	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,721,000	–	6,000	–	0.15%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,699,000	–	31,516	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,694,000	–	10,219	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,672,000	–	6,223	–	0.15%	–
BX	New	BLACKSTONE GROUP INC	$1,643,000	–	16,917	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,624,000	–	24,310	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,618,000	–	44,102	–	0.14%	–
FDTS	New	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$1,582,000	–	33,359	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,577,000	–	4,319	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$1,565,000	–	3,954	–	0.14%	–
PEP	New	PEPSICO INC	$1,559,000	–	10,518	–	0.14%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,534,000	–	37,153	–	0.14%	–
IAU	New	ISHARES GOLD TRishares new	$1,525,000	–	45,231	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,505,000	–	6,680	–	0.13%	–
BA	New	BOEING CO	$1,511,000	–	6,309	–	0.13%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,471,000	–	69,711	–	0.13%	–
AGZ	New	ISHARES TRagency bond etf	$1,481,000	–	12,507	–	0.13%	–
LLY	New	LILLY ELI & CO	$1,450,000	–	6,317	–	0.13%	–
INTC	New	INTEL CORP	$1,437,000	–	25,595	–	0.13%	–
HON	New	HONEYWELL INTL INC	$1,434,000	–	6,538	–	0.13%	–
ABBV	New	ABBVIE INC	$1,433,000	–	12,718	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$1,425,000	–	3,767	–	0.13%	–
MO	New	ALTRIA GROUP INC	$1,380,000	–	28,941	–	0.12%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,349,000	–	35,254	–	0.12%	–
DMXF	New	ISHARES TResg eafe etf	$1,335,000	–	19,717	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,342,000	–	9,762	–	0.12%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$1,313,000	–	47,611	–	0.12%	–
MRK	New	MERCK & CO INC	$1,314,000	–	16,893	–	0.12%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,280,000	–	25,827	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,277,000	–	24,794	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$1,273,000	–	10,915	–	0.11%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,266,000	–	37,265	–	0.11%	–
ABT	New	ABBOTT LABS	$1,259,000	–	10,859	–	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$1,262,000	–	5,213	–	0.11%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,246,000	–	24,685	–	0.11%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,234,000	–	14,363	–	0.11%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,214,000	–	14,653	–	0.11%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,213,000	–	23,645	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$1,208,000	–	12,190	–	0.11%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,184,000	–	11,615	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,161,000	–	1,983	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,147,000	–	7,769	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$1,145,000	–	3,883	–	0.10%	–
PSK	New	SPDR SER TRice pfd sec etf	$1,117,000	–	25,249	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,117,000	–	9,932	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,099,000	–	4,845	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$1,097,000	–	12,909	–	0.10%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,098,000	–	21,872	–	0.10%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$1,077,000	–	21,044	–	0.10%	–
MCD	New	MCDONALDS CORP	$1,065,000	–	4,609	–	0.10%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,058,000	–	19,725	–	0.09%	–
KO	New	COCA COLA CO	$1,059,000	–	19,563	–	0.09%	–
QCOM	New	QUALCOMM INC	$1,050,000	–	7,345	–	0.09%	–
WMT	New	WALMART INC	$1,039,000	–	7,368	–	0.09%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,031,000	–	11,462	–	0.09%	–
KDP	New	KEURIG DR PEPPER INC	$1,020,000	–	28,946	–	0.09%	–
CRM	New	SALESFORCE COM INC	$1,013,000	–	4,148	–	0.09%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$1,018,000	–	59,092	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$1,015,000	–	12,812	–	0.09%	–
IDV	New	ISHARES TRintl sel div etf	$1,006,000	–	31,048	–	0.09%	–
DVYE	New	ISHARES INCem mkts div etf	$1,000,000	–	25,746	–	0.09%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,001,000	–	16,975	–	0.09%	–
IYG	New	ISHARES TRu.s. fin svc etf	$1,005,000	–	5,424	–	0.09%	–
RMD	New	RESMED INC	$990,000	–	4,014	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$985,000	–	10,324	–	0.09%	–
SGDM	New	SPROTT ETF TRUSTgold miners etf	$966,000	–	34,157	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$959,000	–	3,289	–	0.08%	–
ICSH	New	ISHARES TRblackrock ultra	$952,000	–	18,851	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$952,000	–	17,524	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$951,000	–	9,081	–	0.08%	–
XHB	New	SPDR SER TRs&p homebuild	$935,000	–	12,768	–	0.08%	–
UNP	New	UNION PAC CORP	$931,000	–	4,232	–	0.08%	–
NFLX	New	NETFLIX INC	$931,000	–	1,763	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$922,000	–	14,767	–	0.08%	–
FNK	New	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$910,000	–	20,475	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$899,000	–	17,866	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$898,000	–	5,956	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$891,000	–	407	–	0.08%	–
IGIB	New	ISHARES TR	$891,000	–	14,725	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$893,000	–	2,240	–	0.08%	–
EWY	New	ISHARES INCmsci sth kor etf	$886,000	–	9,510	–	0.08%	–
NWSA	New	NEWS CORP NEWcl a	$867,000	–	33,631	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$841,000	–	5,087	–	0.08%	–
PII	New	POLARIS INC	$829,000	–	6,054	–	0.07%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$824,000	–	9,497	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$812,000	–	556	–	0.07%	–
DGRO	New	ISHARES TRcore div grwth	$803,000	–	15,944	–	0.07%	–
ITA	New	ISHARES TRus aer def etf	$802,000	–	7,322	–	0.07%	–
GRMN	New	GARMIN LTD	$792,000	–	5,473	–	0.07%	–
DE	New	DEERE & CO	$789,000	–	2,236	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$793,000	–	32,879	–	0.07%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$788,000	–	33,747	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$786,000	–	5,382	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$779,000	–	5,472	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$774,000	–	15,231	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$780,000	–	2,888	–	0.07%	–
WLL	New	WHITING PETE CORP NEW	$761,000	–	13,945	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$759,000	–	7,632	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$759,000	–	1,052	–	0.07%	–
EBAY	New	EBAY INC.	$752,000	–	10,709	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$747,000	–	3,255	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$738,000	–	3,550	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$748,000	–	7,351	–	0.07%	–
CTVA	New	CORTEVA INC	$740,000	–	16,689	–	0.07%	–
PSX	New	PHILLIPS 66	$743,000	–	8,656	–	0.07%	–
LDEM	New	ISHARES TResg msci em ldrs	$738,000	–	11,217	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$727,000	–	5,192	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$722,000	–	4,924	–	0.06%	–
SHV	New	ISHARES TRshort treas bd	$721,000	–	6,529	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$717,000	–	7,857	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$708,000	–	9,666	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$715,000	–	8,378	–	0.06%	–
FOXA	New	FOX CORP	$715,000	–	19,264	–	0.06%	–
IYF	New	ISHARES TRu.s. finls etf	$713,000	–	8,802	–	0.06%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$714,000	–	12,503	–	0.06%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$699,000	–	14,528	–	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$703,000	–	2,425	–	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$676,000	–	10,278	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$674,000	–	8,331	–	0.06%	–
IQLT	New	ISHARES TRmsci intl qualty	$680,000	–	17,639	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$659,000	–	4,585	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$659,000	–	8,349	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$666,000	–	5,292	–	0.06%	–
LOW	New	LOWES COS INC	$668,000	–	3,443	–	0.06%	–
UPWK	New	UPWORK INC	$654,000	–	11,221	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$655,000	–	4,052	–	0.06%	–
SO	New	SOUTHERN CO	$641,000	–	10,595	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$642,000	–	1,273	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$641,000	–	9,308	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$628,000	–	1,530	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$633,000	–	6,078	–	0.06%	–
COPX	New	GLOBAL X FDSglobal x copper	$617,000	–	16,600	–	0.06%	–
AON	New	AON PLC	$620,000	–	2,597	–	0.06%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$599,000	–	5,082	–	0.05%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$595,000	–	15,649	–	0.05%	–
FAST	New	FASTENAL CO	$602,000	–	11,577	–	0.05%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$595,000	–	8,749	–	0.05%	–
LIT	New	GLOBAL X FDSlithium btry etf	$599,000	–	8,272	–	0.05%	–
SBUX	New	STARBUCKS CORP	$588,000	–	5,257	–	0.05%	–
BILL	New	BILL COM HLDGS INC	$586,000	–	3,200	–	0.05%	–
DEO	New	DIAGEO PLCspon adr new	$586,000	–	3,058	–	0.05%	–
TWTR	New	TWITTER INC	$578,000	–	8,399	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$576,000	–	10,097	–	0.05%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$576,000	–	24,345	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$573,000	–	2,884	–	0.05%	–
TMUS	New	T-MOBILE US INC	$575,000	–	3,973	–	0.05%	–
IUSB	New	ISHARES TRcore total usd	$566,000	–	10,585	–	0.05%	–
SPLB	New	SPDR SER TRportfolio ln cor	$562,000	–	17,697	–	0.05%	–
GPS	New	GAP INC	$564,000	–	16,753	–	0.05%	–
IDXX	New	IDEXX LABS INC	$548,000	–	867	–	0.05%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$554,000	–	7,341	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$544,000	–	13,849	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$537,000	–	5,099	–	0.05%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$529,000	–	5,833	–	0.05%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$533,000	–	5,538	–	0.05%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$526,000	–	12,342	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$519,000	–	6,644	–	0.05%	–
ILCB	New	ISHARES TRmorningstr us eq	$514,000	–	8,466	–	0.05%	–
IXJ	New	ISHARES TRglob hlthcre etf	$506,000	–	6,082	–	0.04%	–
IBB	New	ISHARES TRishares biotech	$503,000	–	3,076	–	0.04%	–
CP	New	CANADIAN PAC RY LTD	$508,000	–	6,608	–	0.04%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$511,000	–	6,700	–	0.04%	–
CAT	New	CATERPILLAR INC	$505,000	–	2,321	–	0.04%	–
URNM	New	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$510,000	–	8,160	–	0.04%	–
MDT	New	MEDTRONIC PLC	$506,000	–	4,079	–	0.04%	–
XLNX	New	XILINX INC	$505,000	–	3,489	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$497,000	–	2,102	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$494,000	–	3,204	–	0.04%	–
ARCC	New	ARES CAPITAL CORP	$483,000	–	24,672	–	0.04%	–
TJX	New	TJX COS INC NEW	$482,000	–	7,153	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$484,000	–	2,093	–	0.04%	–
CME	New	CME GROUP INC	$489,000	–	2,300	–	0.04%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$480,000	–	2,515	–	0.04%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$480,000	–	8,283	–	0.04%	–
AMLP	New	ALPS ETF TRalerian mlp	$484,000	–	13,306	–	0.04%	–
IGLB	New	ISHARES TR10+ yr invst grd	$479,000	–	6,820	–	0.04%	–
ALC	New	ALCON AG	$479,000	–	6,821	–	0.04%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$475,000	–	10,165	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$466,000	–	3,936	–	0.04%	–
USIG	New	ISHARES TRusd inv grde etf	$454,000	–	7,488	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$455,000	–	3,214	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$453,000	–	1,222	–	0.04%	–
LIN	New	LINDE PLC	$446,000	–	1,543	–	0.04%	–
IDEV	New	ISHARES TRcore msci intl	$451,000	–	6,680	–	0.04%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$449,000	–	10,275	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$454,000	–	2,774	–	0.04%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$441,000	–	13,416	–	0.04%	–
HTGC	New	HERCULES CAPITAL INC	$433,000	–	25,365	–	0.04%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$428,000	–	2,345	–	0.04%	–
JNK	New	SPDR SER TRbloomberg brclys	$424,000	–	3,858	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$430,000	–	2,236	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$432,000	–	10,982	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$431,000	–	4,264	–	0.04%	–
PAYX	New	PAYCHEX INC	$430,000	–	4,004	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$432,000	–	4,219	–	0.04%	–
EUFN	New	ISHARES TRmsci euro fl etf	$419,000	–	21,435	–	0.04%	–
WU	New	WESTERN UN CO	$416,000	–	18,105	–	0.04%	–
CVS	New	CVS HEALTH CORP	$414,000	–	4,965	–	0.04%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$416,000	–	4,856	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$417,000	–	10,326	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$401,000	–	1,100	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$403,000	–	7,315	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$406,000	–	4,114	–	0.04%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$404,000	–	10,754	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$404,000	–	2,329	–	0.04%	–
VIAC	New	VIACOMCBS INCcl b	$389,000	–	8,615	–	0.04%	–
MS	New	MORGAN STANLEY	$395,000	–	4,312	–	0.04%	–
MCO	New	MOODYS CORP	$399,000	–	1,100	–	0.04%	–
D	New	DOMINION ENERGY INC	$381,000	–	5,177	–	0.03%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$383,000	–	9,105	–	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$384,000	–	2,002	–	0.03%	–
XRT	New	SPDR SER TRs&p retail etf	$383,000	–	3,943	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$382,000	–	5,697	–	0.03%	–
O	New	REALTY INCOME CORP	$387,000	–	5,796	–	0.03%	–
MMM	New	3M CO	$372,000	–	1,871	–	0.03%	–
SIZE	New	ISHARES TRmsci usa sze ft	$369,000	–	2,851	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$373,000	–	983	–	0.03%	–
BGS	New	B & G FOODS INC NEW	$357,000	–	10,894	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$361,000	–	4,440	–	0.03%	–
BIZD	New	VANECK VECTORS ETF TR	$357,000	–	20,820	–	0.03%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$355,000	–	13,987	–	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$365,000	–	1,420	–	0.03%	–
IWC	New	ISHARES TRmicro-cap etf	$361,000	–	2,369	–	0.03%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$355,000	–	1,989	–	0.03%	–
KWEB	New	KRANESHARES TRcsi chi internet	$356,000	–	5,104	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$352,000	–	8,830	–	0.03%	–
PDD	New	PINDUODUO INCsponsored ads	$347,000	–	2,732	–	0.03%	–
SRE	New	SEMPRA ENERGY	$348,000	–	2,627	–	0.03%	–
NEM	New	NEWMONT CORP	$350,000	–	5,520	–	0.03%	–
QRVO	New	QORVO INC	$346,000	–	1,769	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$333,000	–	4,045	–	0.03%	–
CNQ	New	CANADIAN NAT RES LTD	$333,000	–	9,188	–	0.03%	–
AVGO	New	BROADCOM INC	$334,000	–	701	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$336,000	–	519	–	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$327,000	–	15,450	–	0.03%	–
GM	New	GENERAL MTRS CO	$327,000	–	5,533	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$324,000	–	3,360	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$326,000	–	2,496	–	0.03%	–
ULTA	New	ULTA BEAUTY INC	$322,000	–	931	–	0.03%	–
C	New	CITIGROUP INC	$322,000	–	4,556	–	0.03%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$314,000	–	5,610	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$315,000	–	1,650	–	0.03%	–
PKG	New	PACKAGING CORP AMER	$315,000	–	2,323	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$311,000	–	23,111	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$314,000	–	483	–	0.03%	–
NWS	New	NEWS CORP NEWcl b	$310,000	–	12,733	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$316,000	–	871	–	0.03%	–
HAS	New	HASBRO INC	$321,000	–	3,400	–	0.03%	–
ALL	New	ALLSTATE CORP	$317,000	–	2,430	–	0.03%	–
CYBE	New	CYBEROPTICS CORP	$317,000	–	7,750	–	0.03%	–
MFC	New	MANULIFE FINL CORP	$318,000	–	16,150	–	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$315,000	–	55,550	–	0.03%	–
ACWV	New	ISHARES INCmsci gbl min vol	$316,000	–	3,074	–	0.03%	–
OKE	New	ONEOK INC NEW	$310,000	–	5,572	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$302,000	–	1,705	–	0.03%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$300,000	–	955	–	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$305,000	–	2,947	–	0.03%	–
DHR	New	DANAHER CORPORATION	$308,000	–	1,148	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$300,000	–	5,704	–	0.03%	–
EOG	New	EOG RES INC	$308,000	–	3,696	–	0.03%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$295,000	–	6,188	–	0.03%	–
FDX	New	FEDEX CORP	$289,000	–	968	–	0.03%	–
OMF	New	ONEMAIN HLDGS INC	$297,000	–	4,956	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$298,000	–	3,174	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$293,000	–	1,019	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$294,000	–	9,180	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$284,000	–	182	–	0.02%	–
LB	New	L BRANDS INC	$287,000	–	3,982	–	0.02%	–
KFY	New	KORN FERRY	$280,000	–	3,866	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$285,000	–	3,915	–	0.02%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$284,000	–	3,141	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$285,000	–	1,200	–	0.02%	–
CB	New	CHUBB LIMITED	$282,000	–	1,776	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$284,000	–	1,523	–	0.02%	–
SDOG	New	ALPS ETF TRsectr div dogs	$271,000	–	5,120	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$270,000	–	4,312	–	0.02%	–
HBI	New	HANESBRANDS INC	$265,000	–	14,174	–	0.02%	–
IAA	New	IAA INC	$269,000	–	4,933	–	0.02%	–
YUM	New	YUM BRANDS INC	$268,000	–	2,333	–	0.02%	–
ENZL	New	ISHARES TRnew zealand etf	$269,000	–	4,425	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$259,000	–	2,115	–	0.02%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$257,000	–	4,798	–	0.02%	–
UNM	New	UNUM GROUP	$257,000	–	9,053	–	0.02%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$259,000	–	13,876	–	0.02%	–
GIS	New	GENERAL MLS INC	$255,000	–	4,183	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$255,000	–	14,007	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$262,000	–	5,232	–	0.02%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$263,000	–	6,817	–	0.02%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$258,000	–	9,218	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$262,000	–	5,955	–	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$263,000	–	19,358	–	0.02%	–
ANTM	New	ANTHEM INC	$254,000	–	666	–	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$246,000	–	3,747	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$247,000	–	911	–	0.02%	–
COP	New	CONOCOPHILLIPS	$253,000	–	4,161	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$243,000	–	1,726	–	0.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$243,000	–	2,148	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$243,000	–	3,867	–	0.02%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$249,000	–	8,410	–	0.02%	–
PPL	New	PPL CORP	$253,000	–	9,042	–	0.02%	–
PETS	New	PETMED EXPRESS INC	$245,000	–	7,695	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$253,000	–	2,882	–	0.02%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$233,000	–	18,604	–	0.02%	–
GLW	New	CORNING INC	$238,000	–	5,831	–	0.02%	–
F	New	FORD MTR CO DEL	$234,000	–	15,754	–	0.02%	–
CAR	New	AVIS BUDGET GROUP	$234,000	–	3,000	–	0.02%	–
VALE	New	VALE S Asponsored ads	$238,000	–	10,452	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$232,000	–	956	–	0.02%	–
BLK	New	BLACKROCK INC	$232,000	–	266	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$226,000	–	3,693	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$228,000	–	921	–	0.02%	–
ABMD	New	ABIOMED INC	$228,000	–	730	–	0.02%	–
MOS	New	MOSAIC CO NEW	$223,000	–	7,000	–	0.02%	–
XEL	New	XCEL ENERGY INC	$221,000	–	3,356	–	0.02%	–
SPTN	New	SPARTANNASH CO	$221,000	–	11,422	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$221,000	–	2,515	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$229,000	–	1,155	–	0.02%	–
VTRS	New	VIATRIS INC	$227,000	–	15,915	–	0.02%	–
GPN	New	GLOBAL PMTS INC	$221,000	–	1,176	–	0.02%	–
DHI	New	D R HORTON INC	$214,000	–	2,365	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$214,000	–	3,664	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$213,000	–	669	–	0.02%	–
SGDJ	New	SPROTT ETF TRUSTjr gold miners e	$217,000	–	4,911	–	0.02%	–
CSX	New	CSX CORP	$209,000	–	6,526	–	0.02%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$218,000	–	3,312	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$213,000	–	3,368	–	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$216,000	–	2,237	–	0.02%	–
IRM	New	IRON MTN INC NEW	$212,000	–	5,005	–	0.02%	–
INBK	New	FIRST INTERNET BANCORP	$213,000	–	6,873	–	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$213,000	–	3,309	–	0.02%	–
ETN	New	EATON CORP PLC	$213,000	–	1,440	–	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$199,000	–	35,099	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$203,000	–	1,981	–	0.02%	–
XAR	New	SPDR SER TRaerospace def	$204,000	–	1,541	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$203,000	–	941	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$205,000	–	594	–	0.02%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$208,000	–	16,892	–	0.02%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$190,000	–	11,647	–	0.02%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$180,000	–	20,223	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$166,000	–	15,602	–	0.02%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$158,000	–	12,328	–	0.01%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$156,000	–	10,155	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$150,000	–	10,287	–	0.01%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$121,000	–	15,122	–	0.01%	–
VVR	New	INVESCO SR INCOME TR	$122,000	–	27,295	–	0.01%	–
ADT	New	ADT INC DEL	$110,000	–	10,187	–	0.01%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$88,000	–	30,000	–	0.01%	–
	New	AVIS BUDGET GROUPput	$43,000	–	3,000	–	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$31,000	–	10,043	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$25,000	–	13,745	–	0.00%	–
FB	New	FACEBOOK INCcall	$10,000	–	200	–	0.00%	–
GE	New	GENERAL ELECTRIC COcall	$9,000	–	2,000	–	0.00%	–
MOS	New	MOSAIC CO NEWcall	$7,000	–	1,500	–	0.00%	–
GPL	New	GREAT PANTHER MNG LTD	$14,000	–	22,500	–	0.00%	–
SLB	New	SCHLUMBERGER LTDcall	$6,000	–	2,500	–	0.00%	–
PYPL	New	PAYPAL HLDGS INCcall	$11,000	–	200	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$5,000	–	500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-300	–	0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-100	–	0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-900	–	0.00%	–
QRVO	Exit	QORVO INCcall	$0	–	-200	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,600	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-14,500	–	-0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-400	–	-0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-22,500	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-13,745	–	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-10,316	–	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-36,853	–	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-27,900	–	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-10,910	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,454	–	-0.01%	–
BRY	Exit	BERRY CORP	$0	–	-28,395	–	-0.01%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-10,043	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-28,005	–	-0.02%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-11,854	–	-0.02%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-10,000	–	-0.02%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-12,100	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-62,749	–	-0.02%	–
DAN	Exit	DANA INCORPORATED	$0	–	-12,915	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,977	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-10,393	–	-0.02%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-16,776	–	-0.02%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-13,598	–	-0.02%	–
MYL	Exit	MYLAN NV	$0	–	-12,375	–	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-16,790	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,821	–	-0.03%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-3,717	–	-0.03%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-14,780	–	-0.03%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,184	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,702	–	-0.03%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-5,089	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,064	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-440	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,610	–	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,852	–	-0.03%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,460	–	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-730	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-665	–	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-8,000	–	-0.03%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,350	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,589	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,844	–	-0.03%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-13,000	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-8,312	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-1,754	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,156	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,032	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,348	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,032	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,245	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,570	–	-0.03%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,713	–	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-3,984	–	-0.03%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-3,167	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,019	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,562	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,725	–	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-523	–	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,005	–	-0.03%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,812	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,093	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,815	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,891	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,498	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-995	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,728	–	-0.03%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-5,028	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-8,258	–	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,458	–	-0.04%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-9,831	–	-0.04%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,615	–	-0.04%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-4,585	–	-0.04%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-18,785	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,619	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,040	–	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,161	–	-0.04%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-3,480	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-810	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-917	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,835	–	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-3,400	–	-0.04%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,102	–	-0.04%	–
IAA	Exit	IAA INC	$0	–	-5,277	–	-0.04%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,801	–	-0.04%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,705	–	-0.04%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-4,797	–	-0.04%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-7,014	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,770	–	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,385	–	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,715	–	-0.04%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-7,581	–	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,090	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,870	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,584	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,364	–	-0.04%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-25,010	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,780	–	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-7,655	–	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-7,473	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,106	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,352	–	-0.04%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-3,320	–	-0.04%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,491	–	-0.04%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-10,960	–	-0.04%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-2,057	–	-0.04%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,346	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-962	–	-0.04%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-11,155	–	-0.04%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-10,616	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,727	–	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,216	–	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-21,185	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,515	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,184	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,314	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,200	–	-0.04%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-13,837	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,424	–	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-24,225	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,065	–	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,282	–	-0.05%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-19,820	–	-0.05%	–
KFY	Exit	KORN FERRY	$0	–	-12,209	–	-0.05%	–
ALC	Exit	ALCON AG	$0	–	-6,347	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,396	–	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-3,510	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,463	–	-0.05%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-10,873	–	-0.05%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-7,262	–	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-5,589	–	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-947	–	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,425	–	-0.05%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,209	–	-0.05%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,127	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,197	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,439	–	-0.05%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-3,342	–	-0.05%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,181	–	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-11,183	–	-0.05%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-7,540	–	-0.05%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-7,375	–	-0.06%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-2,098	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,855	–	-0.06%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-16,625	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,126	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-10,331	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,556	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,118	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,195	–	-0.06%	–
IYZ	Exit	ISHARES TR	$0	–	-16,204	–	-0.06%	–
IGSB	Exit	ISHARES TR	$0	–	-7,990	–	-0.06%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,362	–	-0.06%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-8,540	–	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,861	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-2,871	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-441	–	-0.06%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-3,352	–	-0.06%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-6,547	–	-0.06%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-21,460	–	-0.06%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-22,855	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,478	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,500	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,076	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-2,221	–	-0.07%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,757	–	-0.07%	–
WU	Exit	WESTERN UN CO	$0	–	-23,282	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,533	–	-0.07%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-5,497	–	-0.07%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-9,075	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-819	–	-0.07%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-36,700	–	-0.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,556	–	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,901	–	-0.07%	–
FAST	Exit	FASTENAL CO	$0	–	-11,720	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,570	–	-0.07%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-9,592	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,201	–	-0.07%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-7,270	–	-0.07%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-19,753	–	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,131	–	-0.07%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-10,960	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,782	–	-0.07%	–
EBAY	Exit	EBAY INC.	$0	–	-10,667	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,163	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,137	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,872	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,347	–	-0.08%	–
PII	Exit	POLARIS INC	$0	–	-6,000	–	-0.08%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-20,540	–	-0.08%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-16,414	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,181	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,422	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,826	–	-0.08%	–
BIS	Exit	PROSHARES TRultst nasd nw20	$0	–	-19,050	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,868	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-11,121	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,737	–	-0.08%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-8,875	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,599	–	-0.08%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-2,976	–	-0.08%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-5,786	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,148	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,155	–	-0.09%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-11,466	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,196	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-4,903	–	-0.09%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-13,409	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12,008	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,909	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-4,219	–	-0.09%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-73,800	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,061	–	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-414	–	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,352	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,004	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,998	–	-0.10%	–
FOXA	Exit	FOX CORP	$0	–	-26,461	–	-0.10%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,665	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,773	–	-0.10%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-82,800	–	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-4,371	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,067	–	-0.10%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-9,984	–	-0.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,564	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,478	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,758	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-15,606	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,907	–	-0.10%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-29,647	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,676	–	-0.10%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-15,507	–	-0.11%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-29,577	–	-0.11%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-8,775	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,127	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,555	–	-0.11%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-16,231	–	-0.11%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-13,518	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,099	–	-0.11%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-9,746	–	-0.11%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,500	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,338	–	-0.12%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-28,250	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,119	–	-0.12%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-54,800	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,876	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,530	–	-0.12%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-42,073	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,656	–	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,067	–	-0.12%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-35,352	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,987	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,048	–	-0.12%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-18,126	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,662	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,574	–	-0.13%	–
DOG	Exit	PROSHARES TR	$0	–	-21,800	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-39,623	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,817	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,517	–	-0.13%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-396,500	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,511	–	-0.13%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-23,362	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-19,852	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-11,799	–	-0.14%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-58,705	–	-0.14%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-21,267	–	-0.15%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-36,746	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,063	–	-0.15%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,351	–	-0.15%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-31,516	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-8,221	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-804	–	-0.16%	–
MRK	Exit	MERCK & CO. INC	$0	–	-14,751	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,625	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-33,791	–	-0.16%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-22,091	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-44,865	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,635	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,474	–	-0.17%	–
INTU	Exit	INTUIT	$0	–	-3,970	–	-0.17%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-10,751	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,060	–	-0.18%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-20,785	–	-0.18%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-10,738	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,273	–	-0.18%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-12,863	–	-0.19%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-43,107	–	-0.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-24,467	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,568	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-3,452	–	-0.20%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-53,689	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,945	–	-0.20%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-26,756	–	-0.21%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-66,136	–	-0.21%	–
V	Exit	VISA INC	$0	–	-8,143	–	-0.22%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-90,361	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,987	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,148	–	-0.23%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-57,355	–	-0.23%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-69,275	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,905	–	-0.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,765	–	-0.23%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-15,678	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,191	–	-0.23%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-15,403	–	-0.23%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-29,472	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,795	–	-0.24%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-67,235	–	-0.25%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-37,246	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,859	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,917	–	-0.25%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-54,539	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,339	–	-0.27%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-11,785	–	-0.28%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,321	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,845	–	-0.30%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-28,351	–	-0.33%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-29,716	–	-0.33%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-22,948	–	-0.33%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-30,055	–	-0.33%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-97,020	–	-0.34%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-66,448	–	-0.35%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-21,479	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,782	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,704	–	-0.37%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-106,081	–	-0.39%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-47,478	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,907	–	-0.44%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-29,375	–	-0.48%	–
AMGN	Exit	AMGEN INC	$0	–	-15,388	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,150	–	-0.54%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-27,770	–	-0.55%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-13,815	–	-0.57%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-38,475	–	-0.60%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,201	–	-0.65%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-208,842	–	-0.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,579	–	-0.66%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-48,940	–	-0.68%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-115,286	–	-0.72%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-49,954	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,739	–	-1.26%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-277,615	–	-1.36%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-234,564	–	-1.57%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-203,180	–	-1.73%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-45,797	–	-1.83%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-475,412	–	-2.02%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-63,966	–	-2.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-241,815	–	-2.27%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-237,541	–	-2.34%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-419,727	–	-2.46%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-327,014	–	-2.63%	–
AAPL	Exit	APPLE INC	$0	–	-213,333	–	-3.30%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-812,804	–	-3.40%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-719,032	–	-3.42%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-240,211	–	-4.32%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-400,975	–	-4.81%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-499,564	–	-5.08%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,872,890	–	-6.98%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-821,849	–	-8.84%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$66,266,000	+10.2%	821,849	+1.2%	8.84%	+2.2%
GOVT	Buy	ISHARES TRus treas bd etf	$52,347,000	+4.9%	1,872,890	+5.1%	6.98%	-2.7%
ESGU	Buy	ISHARES TResg awr msci usa	$38,072,000	+10.7%	499,564	+1.6%	5.08%	+2.7%
EFG	Sell	ISHARES TReafe grwth etf	$36,040,000	+8.0%	400,975	-0.1%	4.81%	+0.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$32,359,000	+6.4%	240,211	+6.3%	4.32%	-1.3%
ESGE	Buy	ISHARES INCesg awr msci em	$25,605,000	+12.8%	719,032	+1.6%	3.42%	+4.6%
SPSB	Buy	SPDR SER TRportfolio short	$25,498,000	+6.0%	812,804	+5.9%	3.40%	-1.7%
AAPL	Buy	APPLE INC	$24,706,000	+19.8%	213,333	+277.4%	3.30%	+11.1%
IEFA	Sell	ISHARES TRcore msci eafe	$19,712,000	+3.6%	327,014	-1.7%	2.63%	-3.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$18,447,000	-2.9%	419,727	-5.3%	2.46%	-10.0%
VLUE	Buy	ISHARES TRmsci usa value	$17,526,000	+2.9%	237,541	+0.8%	2.34%	-4.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$16,983,000	-2.2%	241,815	-4.9%	2.27%	-9.3%
IXN	Sell	ISHARES TRglobal tech etf	$16,866,000	+10.0%	63,966	-1.7%	2.25%	+2.0%
SPLB	Buy	SPDR SER TRportfolio ln cor	$15,109,000	+7.6%	475,412	+7.4%	2.02%	-0.1%
IHI	Buy	ISHARES TRu.s. med dvc etf	$13,722,000	+13.3%	45,797	+0.1%	1.83%	+5.1%
USMV	Sell	ISHARES TRmsci usa min vol	$12,949,000	+3.9%	203,180	-1.2%	1.73%	-3.6%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$11,754,000	+1.4%	234,564	+1.2%	1.57%	-6.0%
SPIB	Buy	SPDR SER TRportfolio intrmd	$10,205,000	+4.5%	277,615	+3.8%	1.36%	-3.1%
MSFT	Sell	MICROSOFT CORP	$9,410,000	-2.1%	44,739	-5.3%	1.26%	-9.2%
IYG	Sell	ISHARES TRu.s. fin svc etf	$6,095,000	-18.8%	49,954	-20.5%	0.81%	-24.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$5,388,000	+3.3%	115,286	+3.7%	0.72%	-4.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,077,000	+4.6%	48,940	-3.3%	0.68%	-3.0%
AMZN	Sell	AMAZON COM INC	$4,972,000	+6.3%	1,579	-6.8%	0.66%	-1.5%
WFC	Sell	WELLS FARGO CO NEW	$4,910,000	-14.8%	208,842	-7.2%	0.66%	-21.0%
AGG	Sell	ISHARES TRcore us aggbd et	$4,864,000	-4.3%	41,201	-4.2%	0.65%	-11.2%
MUB	Buy	ISHARES TRnational mun etf	$4,460,000	+4.5%	38,475	+4.0%	0.60%	-3.1%
VOO	Sell	VANGUARD INDEX FDS	$4,250,000	-2.6%	13,815	-10.3%	0.57%	-9.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,093,000	-5.7%	27,770	-16.2%	0.55%	-12.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,083,000	+17.0%	12,150	+7.8%	0.54%	+8.6%
AMGN	Sell	AMGEN INC	$3,911,000	+6.2%	15,388	-1.4%	0.52%	-1.5%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$3,578,000	+35.0%	29,375	+35.0%	0.48%	+25.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,318,000	+8.4%	9,907	-0.2%	0.44%	+0.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$2,962,000	+2.7%	47,478	+2.3%	0.40%	-4.8%
SUSC	Buy	ISHARES TResg awre usd etf	$2,941,000	+28.9%	106,081	+28.5%	0.39%	+19.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,763,000	+12.7%	28,704	+10.1%	0.37%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,647,000	+1.8%	17,782	-3.8%	0.35%	-5.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,629,000	-0.0%	21,479	-1.7%	0.35%	-7.1%
USHY	Sell	ISHARES TRbroad usd high	$2,623,000	+1.4%	66,448	-1.9%	0.35%	-5.9%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$2,510,000	+582.1%	97,020	+563.6%	0.34%	+532.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,490,000	+43.2%	30,055	+42.9%	0.33%	+32.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,481,000	+3.5%	22,948	+3.3%	0.33%	-4.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,468,000	+41.7%	29,716	+41.8%	0.33%	+31.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,453,000	+42.4%	28,351	+42.5%	0.33%	+31.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,251,000	+18.2%	37,845	+9.5%	0.30%	+9.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,154,000	+7.7%	9,321	-3.3%	0.29%	-0.3%
IJT	New	ISHARES TRs&p sml 600 gwt	$2,079,000	–	11,785	–	0.28%	–
HD	Sell	HOME DEPOT INC	$2,038,000	+1.1%	7,339	-8.8%	0.27%	-6.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,994,000	+8.9%	54,539	-0.3%	0.27%	+1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,899,000	+43.5%	8,917	+20.3%	0.25%	+33.2%
CSCO	Buy	CISCO SYS INC	$1,885,000	-14.7%	47,859	+1.0%	0.25%	-20.8%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,892,000	+61.8%	37,246	+61.6%	0.25%	+50.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,842,000	+100.4%	67,235	+103.8%	0.25%	+86.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,807,000	+11.1%	5,795	+5.1%	0.24%	+3.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,777,000	+22.1%	29,472	+19.1%	0.24%	+13.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,750,000	-1.5%	1,191	-5.3%	0.23%	-9.0%
IYF	New	ISHARES TRu.s. finls etf	$1,748,000	–	15,403	–	0.23%	–
TIP	Buy	ISHARES TRtips bd etf	$1,741,000	+14.0%	13,765	+10.9%	0.23%	+5.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,739,000	+5.4%	15,678	+3.8%	0.23%	-2.1%
DIS	Sell	DISNEY WALT CO	$1,725,000	+10.9%	13,905	-0.3%	0.23%	+2.7%
IDV	Sell	ISHARES TRintl sel div etf	$1,727,000	-3.9%	69,275	-3.2%	0.23%	-11.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,718,000	-24.4%	57,355	-4.5%	0.23%	-30.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,708,000	-6.1%	6,148	-16.3%	0.23%	-12.6%
CVX	Sell	CHEVRON CORP NEW	$1,655,000	-20.4%	22,987	-1.3%	0.22%	-26.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,626,000	+6.0%	90,361	+0.1%	0.22%	-1.8%
V	Sell	VISA INC	$1,628,000	-2.3%	8,143	-5.6%	0.22%	-9.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,592,000	+9.8%	66,136	+5.5%	0.21%	+1.4%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,557,000	+46.1%	26,756	+44.9%	0.21%	+35.9%
NKE	Sell	NIKE INCcl b	$1,500,000	+27.1%	11,945	-0.7%	0.20%	+17.6%
KDP	New	KEURIG DR PEPPER INC	$1,482,000	–	53,689	–	0.20%	–
TSLA	Buy	TESLA INC	$1,481,000	+76.7%	3,452	+344.8%	0.20%	+63.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,469,000	+15.9%	10,568	-0.4%	0.20%	+7.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,453,000	+8.8%	24,467	+3.4%	0.19%	+1.0%
SGDM	Buy	SPROTT ETF TRUSTgold miners etf	$1,445,000	+10.6%	43,107	+4.2%	0.19%	+2.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,446,000	+16.4%	12,863	+12.0%	0.19%	+7.8%
FB	Buy	FACEBOOK INCcl a	$1,381,000	+18.0%	5,273	+2.3%	0.18%	+9.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,374,000	+52.2%	10,738	+40.4%	0.18%	+40.8%
ORCL	Sell	ORACLE CORP	$1,317,000	+7.2%	22,060	-0.8%	0.18%	-0.6%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,319,000	+50.2%	20,785	+43.5%	0.18%	+39.7%
AGZ	Buy	ISHARES TRagency bond etf	$1,302,000	+25.6%	10,751	+25.6%	0.17%	+16.8%
INTU	Sell	INTUIT	$1,295,000	+8.7%	3,970	-1.3%	0.17%	+1.2%
XOM	Sell	EXXON MOBIL CORP	$1,286,000	-24.8%	37,474	-2.0%	0.17%	-30.1%
T	Buy	AT&T INC	$1,279,000	-1.5%	44,865	+4.4%	0.17%	-8.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,283,000	+1.3%	5,635	-10.0%	0.17%	-6.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,248,000	+15.9%	22,091	+16.0%	0.17%	+7.7%
PFE	Buy	PFIZER INC	$1,240,000	+34.1%	33,791	+19.5%	0.16%	+24.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,228,000	+16.2%	6,625	+11.4%	0.16%	+7.9%
MRK	Buy	MERCK & CO. INC	$1,224,000	+44.9%	14,751	+35.0%	0.16%	+33.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,178,000	+1.6%	804	-1.7%	0.16%	-6.0%
PEP	Sell	PEPSICO INC	$1,139,000	-2.2%	8,221	-6.7%	0.15%	-9.5%
GLD	Buy	SPDR GOLD TR	$1,125,000	+21.6%	6,351	+14.9%	0.15%	+12.8%
NVDA	Sell	NVIDIA CORPORATION	$1,117,000	+24.9%	2,063	-12.4%	0.15%	+15.5%
BX	Buy	BLACKSTONE GROUP INC	$1,110,000	+13.0%	21,267	+22.7%	0.15%	+5.0%
DVYE	Buy	ISHARES INCem mkts div etf	$1,106,000	+18.5%	36,746	+23.3%	0.15%	+10.4%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$1,080,000	+5.8%	58,705	-0.0%	0.14%	-2.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,041,000	-19.4%	11,799	-19.3%	0.14%	-25.3%
INTC	Sell	INTEL CORP	$1,028,000	-23.6%	19,852	-11.8%	0.14%	-29.4%
PSK	Sell	SPDR SER TRwells fg pfd etf	$1,016,000	-9.4%	23,362	-12.8%	0.14%	-15.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,003,000	-0.2%	9,511	-5.3%	0.13%	-7.6%
SJT	Buy	SAN JUAN BASIN RTY TRunit ben int	$995,000	+39.9%	396,500	+27.2%	0.13%	+30.4%
LLY	Buy	LILLY ELI & CO	$965,000	-8.2%	6,517	+1.8%	0.13%	-14.6%
CRM	Sell	SALESFORCE COM INC	$959,000	+24.7%	3,817	-7.1%	0.13%	+15.3%
BAC	Sell	BK OF AMERICA CORP	$955,000	+0.6%	39,623	-0.9%	0.13%	-6.6%
DOG	Buy	PROSHARES TR	$955,000	-5.6%	21,800	+3.1%	0.13%	-13.0%
COST	Sell	COSTCO WHSL CORP NEW	$945,000	+12.6%	2,662	-3.8%	0.13%	+4.1%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$937,000	-18.4%	18,126	-18.4%	0.12%	-24.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$932,000	+9.4%	7,987	-2.1%	0.12%	+0.8%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$923,000	+21.3%	35,352	+20.8%	0.12%	+12.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$913,000	+7.5%	5,067	-1.5%	0.12%	0.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$897,000	-17.0%	42,073	-16.8%	0.12%	-22.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$898,000	+17.8%	2,656	+3.0%	0.12%	+9.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$891,000	-16.3%	8,530	-20.2%	0.12%	-22.2%
ACN	Sell	ACCENTURE PLC IRELAND	$876,000	-22.0%	3,876	-25.9%	0.12%	-27.8%
SDS	Buy	PROSHARES TRultrashrt s&p500	$874,000	+17.0%	54,800	+42.3%	0.12%	+9.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$866,000	+123.2%	7,119	+121.8%	0.12%	+107.1%
SPTS	New	SPDR SER TRportfolio sh tsr	$867,000	–	28,250	–	0.12%	–
QCOM	Sell	QUALCOMM INC	$863,000	+14.9%	7,338	-10.9%	0.12%	+6.5%
IWN	Buy	ISHARES TRrus 2000 val etf	$844,000	+22.9%	8,500	+20.6%	0.11%	+14.1%
NVS	Sell	NOVARTIS AGsponsored adr	$848,000	-6.0%	9,746	-5.6%	0.11%	-13.1%
MDT	Buy	MEDTRONIC PLC	$842,000	+58.6%	8,099	+40.0%	0.11%	+47.4%
ABT	Sell	ABBOTT LABS	$822,000	+17.1%	7,555	-1.6%	0.11%	+8.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$823,000	+1.7%	16,231	+1.5%	0.11%	-5.2%
USIG	New	ISHARES TRusd inv grde etf	$822,000	–	13,518	–	0.11%	–
LMT	Buy	LOCKHEED MARTIN CORP	$815,000	+6.7%	2,127	+1.6%	0.11%	-0.9%
EWC	Sell	ISHARES INCmsci cda etf	$811,000	+1.4%	29,577	-4.3%	0.11%	-6.1%
ARKK	New	ARK ETF TRinnovation etf	$807,000	–	8,775	–	0.11%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$799,000	-27.4%	15,507	-27.2%	0.11%	-32.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$787,000	+23.5%	2,676	-9.4%	0.10%	+14.1%
ESML	Buy	ISHARES TResg aware msci	$786,000	+50.9%	29,647	+42.6%	0.10%	+40.0%
KO	Sell	COCA COLA CO	$770,000	+7.1%	15,606	-3.1%	0.10%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$770,000	+2.0%	5,907	+3.4%	0.10%	-5.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$766,000	+7.1%	3,564	-0.4%	0.10%	-1.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$767,000	-8.3%	3,758	-13.4%	0.10%	-15.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$759,000	+11.1%	9,984	-0.1%	0.10%	+3.1%
RMD	Sell	RESMED INC	$749,000	-11.8%	4,371	-1.2%	0.10%	-18.0%
TWM	Buy	PROSHARES TRultsht russ2000	$747,000	-1.8%	82,800	+12.7%	0.10%	-8.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$751,000	+17.5%	13,067	+4.5%	0.10%	+8.7%
ITA	Sell	ISHARES TRus aer def etf	$739,000	-12.1%	4,665	-8.7%	0.10%	-18.2%
UNP	Sell	UNION PAC CORP	$743,000	+13.1%	3,773	-2.9%	0.10%	+5.3%
FOXA	Buy	FOX CORP	$736,000	+15.9%	26,461	+11.8%	0.10%	+7.7%
PAYX	Sell	PAYCHEX INC	$718,000	-7.6%	9,004	-12.2%	0.10%	-14.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$711,000	-8.4%	4,352	-8.0%	0.10%	-15.2%
BKNG	Sell	BOOKING HOLDINGS INC	$708,000	-19.6%	414	-25.1%	0.09%	-26.0%
MO	Buy	ALTRIA GROUP INC	$698,000	+17.9%	18,061	+19.6%	0.09%	+9.4%
BA	Sell	BOEING CO	$697,000	-18.1%	4,219	-9.1%	0.09%	-23.8%
QID	Buy	PROSHARES TRultshrt qqq	$697,000	-9.2%	73,800	+21.8%	0.09%	-15.5%
WMT	Buy	WALMART INC	$686,000	+19.3%	4,903	+2.1%	0.09%	+10.8%
IWR	Sell	ISHARES TRrus mid cap etf	$689,000	+1.0%	12,008	-5.6%	0.09%	-6.1%
SPGI	Sell	S&P GLOBAL INC	$688,000	-30.9%	1,909	-36.8%	0.09%	-35.7%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$691,000	+49.2%	13,409	+49.1%	0.09%	+37.3%
DVY	Sell	ISHARES TRselect divid etf	$668,000	-9.2%	8,196	-10.1%	0.09%	-16.0%
ITB	Sell	ISHARES TRus home cons etf	$650,000	-3.7%	11,466	-25.0%	0.09%	-10.3%
IYW	Sell	ISHARES TRu.s. tech etf	$649,000	-18.5%	2,155	-27.0%	0.09%	-23.7%
ABBV	Buy	ABBVIE INC	$626,000	+4.3%	7,148	+17.0%	0.08%	-2.3%
ARKW	New	ARK ETF TRnext gnrtn inter	$628,000	–	5,786	–	0.08%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$620,000	–	2,976	–	0.08%	–
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$611,000	+5.7%	8,875	-7.0%	0.08%	-1.2%
EFA	New	ISHARES TRmsci eafe etf	$611,000	–	9,599	–	0.08%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$611,000	-21.4%	7,737	-21.8%	0.08%	-26.8%
SO	Buy	SOUTHERN CO	$603,000	+53.8%	11,121	+47.0%	0.08%	+42.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$598,000	+196.0%	5,868	+195.8%	0.08%	+175.9%
BIS	New	PROSHARES TRultst nasd nw20	$590,000	–	19,050	–	0.08%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$586,000	-2.3%	5,422	-8.0%	0.08%	-9.3%
PM	Sell	PHILIP MORRIS INTL INC	$587,000	-22.4%	7,826	-27.4%	0.08%	-28.4%
VIAC	Sell	VIACOMCBS INCcl b	$575,000	+15.9%	20,540	-3.5%	0.08%	+8.5%
SHV	Sell	ISHARES TRshort treas bd	$574,000	-10.6%	5,181	-10.7%	0.08%	-16.3%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$578,000	-27.8%	16,414	-26.0%	0.08%	-33.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$570,000	+3.8%	1,163	-7.8%	0.08%	-3.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$568,000	+2.9%	9,872	+10.1%	0.08%	-3.8%
PII	Sell	POLARIS INC	$566,000	-1.9%	6,000	-3.8%	0.08%	-8.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$567,000	-6.3%	2,347	+0.3%	0.08%	-12.6%
NFLX	Buy	NETFLIX INC	$569,000	+12.2%	1,137	+2.0%	0.08%	+4.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$555,000	+15.4%	1,782	+3.3%	0.07%	+7.2%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$554,000	-30.3%	10,960	-30.5%	0.07%	-35.1%
EBAY	Sell	EBAY INC.	$556,000	-28.9%	10,667	-28.4%	0.07%	-33.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$545,000	+4.6%	4,131	+0.0%	0.07%	-2.7%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$550,000	-11.7%	19,753	-10.8%	0.07%	-18.9%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$531,000	+37.6%	9,592	+23.2%	0.07%	+26.8%
GRMN	Sell	GARMIN LTD	$528,000	-2.9%	5,570	-0.2%	0.07%	-10.3%
FAST	Sell	FASTENAL CO	$528,000	+5.0%	11,720	-0.2%	0.07%	-2.8%
NWSA	Sell	NEWS CORP NEWcl a	$515,000	-14.0%	36,700	-27.3%	0.07%	-19.8%
CTVA	New	CORTEVA INC	$516,000	–	17,901	–	0.07%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$516,000	+3.8%	7,556	-0.6%	0.07%	-2.8%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$506,000	+13.5%	5,497	+1.3%	0.07%	+6.2%
IAK	New	ISHARES TRu.s. insrnce etf	$506,000	–	9,075	–	0.07%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$511,000	+68.6%	819	+37.6%	0.07%	+54.5%
WM	Sell	WASTE MGMT INC DEL	$513,000	+4.1%	4,533	-2.5%	0.07%	-4.2%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$504,000	-43.8%	23,757	-43.6%	0.07%	-48.1%
WU	Sell	WESTERN UN CO	$499,000	-25.0%	23,282	-24.3%	0.07%	-30.2%
MBB	Sell	ISHARES TRmbs etf	$497,000	-7.3%	4,500	-7.1%	0.07%	-14.3%
DE	Buy	DEERE & CO	$492,000	+60.3%	2,221	+13.7%	0.07%	+50.0%
PYPL	Buy	PAYPAL HLDGS INC	$488,000	+106.8%	2,478	+83.0%	0.06%	+91.2%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$469,000	-21.2%	21,460	-21.2%	0.06%	-26.7%
IXJ	Sell	ISHARES TRglob hlthcre etf	$470,000	+3.8%	6,547	-0.5%	0.06%	-3.1%
COPX	New	GLOBAL X FDSglobal x copper	$474,000	–	22,855	–	0.06%	–
IBB	Sell	ISHARES TRnasdaq biotech	$454,000	-4.0%	3,352	-3.1%	0.06%	-10.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$451,000	+4.4%	5,861	-6.8%	0.06%	-3.2%
TGT	Sell	TARGET CORP	$452,000	+27.0%	2,871	-3.4%	0.06%	+17.6%
IGSB	Buy	ISHARES TR	$439,000	+93.4%	7,990	+92.9%	0.06%	+78.8%
IYZ	Sell	ISHARES TR	$441,000	-18.3%	16,204	-17.3%	0.06%	-24.4%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$445,000	+65.4%	2,362	+49.9%	0.06%	+51.3%
AVGO	Sell	BROADCOM INC	$435,000	+12.1%	1,195	-2.8%	0.06%	+3.6%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$422,000	0.0%	16,625	+0.3%	0.06%	-8.2%
AEP	New	AMERICAN ELEC PWR CO INC	$419,000	–	5,126	–	0.06%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$423,000	-11.5%	10,331	-16.1%	0.06%	-18.8%
HON	Sell	HONEYWELL INTL INC	$421,000	+12.9%	2,556	-0.9%	0.06%	+3.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$414,000	+12.8%	2,855	+0.2%	0.06%	+3.8%
ILCB	Buy	ISHARES TRmrngstr lg-cp et	$409,000	+12.1%	2,098	+0.3%	0.06%	+5.8%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$409,000	–	7,375	–	0.06%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$404,000	+10.4%	11,183	+18.7%	0.05%	+1.9%
IWY	Sell	ISHARES TRrus tp200 gr etf	$406,000	-8.4%	3,342	-19.5%	0.05%	-15.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$404,000	-16.7%	2,181	-26.5%	0.05%	-22.9%
IDEV	New	ISHARES TRcore msci intl	$407,000	–	7,540	–	0.05%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$386,000	+92.0%	4,127	+91.4%	0.05%	+79.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$390,000	+23.0%	8,439	+3.6%	0.05%	+13.0%
GILD	Buy	GILEAD SCIENCES INC	$392,000	-7.8%	6,197	+12.3%	0.05%	-14.8%
EFX	Sell	EQUIFAX INC	$380,000	-54.9%	2,425	-50.5%	0.05%	-57.9%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$379,000	-26.4%	16,209	-26.7%	0.05%	-31.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$378,000	+11.5%	5,589	-0.1%	0.05%	+2.0%
CAT	Sell	CATERPILLAR INC DEL	$367,000	+15.0%	2,463	-2.4%	0.05%	+6.5%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$365,000	-35.7%	10,873	-34.2%	0.05%	-40.2%
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$366,000	–	7,262	–	0.05%	–
XLNX	Sell	XILINX INC	$366,000	-43.1%	3,510	-46.3%	0.05%	-46.7%
ALC	New	ALCON AG	$361,000	–	6,347	–	0.05%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$363,000	-9.9%	8,396	-17.6%	0.05%	-17.2%
KFY	Buy	KORN FERRY	$354,000	+38.3%	12,209	+46.3%	0.05%	+27.0%
WLL	New	WHITING PETE CORP NEW	$343,000	–	19,820	–	0.05%	–
HDV	Buy	ISHARES TRcore high dv etf	$345,000	+0.3%	4,282	+0.9%	0.05%	-6.1%
FLO	Sell	FLOWERS FOODS INC	$337,000	+8.7%	13,837	-0.1%	0.04%	0.0%
CL	New	COLGATE PALMOLIVE CO	$341,000	–	4,424	–	0.04%	–
ARCC	Sell	ARES CAPITAL CORP	$338,000	-3.7%	24,225	-0.1%	0.04%	-10.0%
FDX	New	FEDEX CORP	$330,000	–	1,314	–	0.04%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$330,000	-7.3%	2,200	-11.5%	0.04%	-13.7%
NEE	Buy	NEXTERA ENERGY INC	$329,000	+22.3%	1,184	+5.9%	0.04%	+12.8%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$326,000	+5.5%	4,515	-1.5%	0.04%	-2.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$319,000	+17.3%	21,185	+11.6%	0.04%	+10.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$326,000	+26.8%	2,216	+15.5%	0.04%	+16.2%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$315,000	+17.1%	2,057	+2.7%	0.04%	+7.7%
FIVG	New	ETF SER SOLUTIONSdefiance next	$318,000	–	11,155	–	0.04%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$309,000	–	2,491	–	0.04%	–
BGS	New	B & G FOODS INC NEW	$304,000	–	10,960	–	0.04%	–
SIZE	Buy	ISHARES TRmsci usa sze ft	$311,000	+7.2%	3,320	+0.3%	0.04%	-2.4%
TXN	Sell	TEXAS INSTRS INC	$301,000	0.0%	2,106	-11.3%	0.04%	-7.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$302,000	–	7,473	–	0.04%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$303,000	-10.9%	2,352	-19.0%	0.04%	-18.4%
NEM	Buy	NEWMONT CORP	$291,000	+4.3%	4,584	+1.3%	0.04%	-2.5%
DHR	Sell	DANAHER CORPORATION	$294,000	+14.4%	1,364	-6.3%	0.04%	+5.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$288,000	+2.1%	10,770	-6.9%	0.04%	-7.3%
IMKTA	Sell	INGLES MKTS INCcl a	$288,000	-17.0%	7,581	-6.0%	0.04%	-24.0%
MS	Sell	MORGAN STANLEY	$284,000	-4.7%	5,870	-4.9%	0.04%	-11.6%
IEMG	Sell	ISHARES INCcore msci emkt	$284,000	-3.7%	5,385	-13.1%	0.04%	-9.5%
DEO	Buy	DIAGEO PLCspon adr new	$288,000	+16.6%	2,090	+13.8%	0.04%	+5.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$281,000	-14.1%	2,102	-14.1%	0.04%	-21.3%
IAA	New	IAA INC	$275,000	–	5,277	–	0.04%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$281,000	-3.1%	4,801	-5.3%	0.04%	-11.9%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$281,000	-61.1%	4,797	-60.9%	0.04%	-64.4%
MU	Buy	MICRON TECHNOLOGY INC	$274,000	-1.1%	5,835	+8.5%	0.04%	-7.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$276,000	+11.7%	7,014	+3.0%	0.04%	+2.8%
LRCX	Sell	LAM RESEARCH CORP	$269,000	-4.3%	810	-6.7%	0.04%	-10.0%
APD	Buy	AIR PRODS & CHEMS INC	$273,000	+34.5%	917	+8.9%	0.04%	+24.1%
LNC	Sell	LINCOLN NATL CORP IND	$259,000	-19.1%	8,258	-5.1%	0.04%	-23.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$265,000	-5.7%	1,458	-6.5%	0.04%	-12.5%
ZG	Sell	ZILLOW GROUP INCcl a	$266,000	+11.8%	2,615	-37.0%	0.04%	+2.9%
SPMB	Sell	SPDR SER TRportfli mortgage	$262,000	-6.8%	9,831	-6.2%	0.04%	-12.5%
MFC	Sell	MANULIFE FINL CORP	$261,000	-3.0%	18,785	-4.9%	0.04%	-10.3%
SQ	New	SQUARE INCcl a	$263,000	–	1,619	–	0.04%	–
SBUX	Sell	STARBUCKS CORP	$261,000	+12.0%	3,040	-3.9%	0.04%	+2.9%
ICSH	New	ISHARES TRultr sh trm bd	$254,000	–	5,028	–	0.03%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$254,000	+12.9%	1,728	-1.9%	0.03%	+6.2%
UPS	New	UNITED PARCEL SERVICE INCcl b	$250,000	–	1,498	–	0.03%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$248,000	-20.5%	6,891	-6.3%	0.03%	-26.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$241,000	+19.3%	523	+9.4%	0.03%	+10.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$241,000	+2.1%	4,812	+0.2%	0.03%	-5.9%
TMUS	New	T-MOBILE US INC	$239,000	–	2,093	–	0.03%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$241,000	+1.7%	1,725	+8.3%	0.03%	-5.9%
DKNG	New	DRAFTKINGS INC	$234,000	–	3,984	–	0.03%	–
PDD	Sell	PINDUODUO INCsponsored ads	$235,000	-13.6%	3,167	-0.1%	0.03%	-20.5%
PSX	Sell	PHILLIPS 66	$236,000	-33.7%	4,562	-8.0%	0.03%	-39.2%
OKE	Sell	ONEOK INC NEW	$234,000	-27.1%	9,019	-6.8%	0.03%	-32.6%
ZTS	New	ZOETIS INCcl a	$223,000	–	1,348	–	0.03%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$224,000	+7.7%	1,032	-4.8%	0.03%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$228,000	+6.5%	2,570	-3.9%	0.03%	-3.2%
PPL	New	PPL CORP	$226,000	–	8,312	–	0.03%	–
AXP	Sell	AMERICAN EXPRESS CO	$225,000	+4.7%	2,245	-0.5%	0.03%	-3.2%
PFF	Sell	ISHARES TRpfd and incm sec	$224,000	-18.5%	6,156	-22.6%	0.03%	-25.0%
QRVO	New	QORVO INC	$226,000	–	1,754	–	0.03%	–
SCO	New	PROSHARES TR IIulsht bloomb oil	$218,000	–	13,000	–	0.03%	–
SRE	Sell	SEMPRA ENERGY	$218,000	-0.9%	1,844	-1.6%	0.03%	-9.4%
XEL	New	XCEL ENERGY INC	$211,000	–	3,064	–	0.03%	–
CAR	New	AVIS BUDGET GROUP	$211,000	–	8,000	–	0.03%	–
MCO	New	MOODYS CORP	$212,000	–	730	–	0.03%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$210,000	-2.8%	665	-5.3%	0.03%	-9.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$212,000	-13.8%	1,852	-14.2%	0.03%	-20.0%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$213,000	–	3,460	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$209,000	–	440	–	0.03%	–
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$201,000	-83.5%	8,184	-83.8%	0.03%	-84.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$201,000	-2.4%	1,821	-5.4%	0.03%	-10.0%
TJX	New	TJX COS INC NEW	$206,000	–	3,702	–	0.03%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$203,000	–	5,089	–	0.03%	–
MYL	Sell	MYLAN NV	$184,000	-12.4%	12,375	-5.4%	0.02%	-16.7%
NWS	Sell	NEWS CORP NEWcl b	$190,000	-12.0%	13,598	-24.8%	0.02%	-19.4%
FLEX	Sell	FLEX LTDord	$187,000	0.0%	16,790	-7.9%	0.02%	-7.4%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$179,000	+29.7%	16,776	+23.9%	0.02%	+20.0%
UNM	Sell	UNUM GROUP	$175,000	-3.8%	10,393	-5.2%	0.02%	-11.5%
F	Sell	FORD MTR CO DEL	$166,000	-5.1%	24,977	-13.3%	0.02%	-12.0%
DAN	Sell	DANA INCORPORATED	$159,000	-5.4%	12,915	-6.5%	0.02%	-12.5%
ENFR	Sell	ALPS ETF TRalerian energy	$149,000	-26.6%	12,100	-17.1%	0.02%	-31.0%
BGCP	Sell	BGC PARTNERS INCcl a	$151,000	-15.2%	62,749	-3.6%	0.02%	-23.1%
REK	New	PROSHARES TRshrt rl est fd	$124,000	–	10,000	–	0.02%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$129,000	-7.9%	11,854	-12.2%	0.02%	-15.0%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$112,000	+41.8%	28,005	+87.1%	0.02%	+36.4%
HYMC	New	HYCROFT MINING HOLDING CORP	$106,000	–	10,043	–	0.01%	–
BRY	Sell	BERRY CORP	$90,000	-38.4%	28,395	-6.0%	0.01%	-42.9%
GE	Sell	GENERAL ELECTRIC CO	$78,000	-14.3%	12,454	-6.2%	0.01%	-23.1%
KRP	New	KIMBELL RTY PARTNERS LPunit	$67,000	–	10,910	–	0.01%	–
TRIB	Buy	TRINITY BIOTECH PLCspon adr new	$56,000	+27.3%	27,900	+39.5%	0.01%	+16.7%
GE	Buy	GENERAL ELECTRIC COcall	$13,000	-18.8%	14,500	+7.4%	0.00%	0.0%
QRVO	New	QORVO INCcall	$8,000	–	200	–	0.00%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$7,000	+133.3%	1,600	+300.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRcall	$3,000	–	300	–	0.00%	–
TSLA	New	TESLA INCcall	$3,000	–	100	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRput	$3,000	–	900	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-200	–	0.00%	–
	Exit	TOP SHIPS INC	$0	–	-36,000	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP INCcall	$0	–	-200	–	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRcall	$0	–	-38,500	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-2,500	–	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-10,000	–	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-13,725	–	-0.00%	–
SPNX	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-23,500	–	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-4,300	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,274	–	-0.01%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-20,000	–	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-10,000	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,986	–	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-11,188	–	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-5,527	–	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-2,016	–	-0.03%	–
SEF	Exit	PROSHARES TR	$0	–	-10,835	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,925	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,388	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,835	–	-0.03%	–
EWV	Exit	PROSHARES TRultsht msci jap	$0	–	-10,500	–	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-1,770	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,844	–	-0.04%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,715	–	-0.05%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-19,965	–	-0.05%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-3,984	–	-0.05%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-7,426	–	-0.08%	–
RNRG	Exit	GLOBAL X FDSx yieldco rene	$0	–	-38,050	–	-0.08%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-69,000	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-616	–	-0.09%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-4,200	–	-0.10%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-9,282	–	-0.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-6,969	–	-0.10%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-7,965	–	-0.13%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$60,155,000	–	811,805	–	8.65%	–
GOVT	New	ISHARES TRus treas bd etf	$49,889,000	–	1,782,370	–	7.18%	–
ESGU	New	ISHARES TResg msci usa etf	$34,401,000	–	491,512	–	4.95%	–
EFG	New	ISHARES TReafe grwth etf	$33,356,000	–	401,348	–	4.80%	–
LQD	New	ISHARES TRiboxx inv cp etf	$30,400,000	–	226,021	–	4.37%	–
SPSB	New	SPDR SER TRportfolio short	$24,053,000	–	767,481	–	3.46%	–
ESGE	New	ISHARES INCesg msci em etf	$22,707,000	–	707,830	–	3.27%	–
AAPL	New	APPLE INC	$20,622,000	–	56,529	–	2.97%	–
IEFA	New	ISHARES TRcore msci eafe	$19,023,000	–	332,805	–	2.74%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$19,005,000	–	443,115	–	2.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,365,000	–	254,282	–	2.50%	–
VLUE	New	ISHARES TRedge msci usa vl	$17,037,000	–	235,715	–	2.45%	–
IXN	New	ISHARES TRglobal tech etf	$15,330,000	–	65,085	–	2.20%	–
SPLB	New	SPDR SER TRportfolio ln cor	$14,037,000	–	442,810	–	2.02%	–
USMV	New	ISHARES TRmsci min vol etf	$12,464,000	–	205,573	–	1.79%	–
IHI	New	ISHARES TRu.s. med dvc etf	$12,110,000	–	45,737	–	1.74%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$11,596,000	–	231,881	–	1.67%	–
SPIB	New	SPDR SER TRportfolio intrmd	$9,766,000	–	267,331	–	1.40%	–
MSFT	New	MICROSOFT CORP	$9,615,000	–	47,248	–	1.38%	–
IYG	New	ISHARES TRu.s. fin svc etf	$7,502,000	–	62,833	–	1.08%	–
WFC	New	WELLS FARGO CO NEW	$5,763,000	–	225,109	–	0.83%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$5,216,000	–	111,198	–	0.75%	–
AGG	New	ISHARES TRcore us aggbd et	$5,084,000	–	43,007	–	0.73%	–
QUAL	New	ISHARES TRusa quality fctr	$4,853,000	–	50,594	–	0.70%	–
AMZN	New	AMAZON COM INC	$4,676,000	–	1,695	–	0.67%	–
VOO	New	VANGUARD INDEX FDS	$4,363,000	–	15,395	–	0.63%	–
MTUM	New	ISHARES TRusa momentum fct	$4,341,000	–	33,140	–	0.62%	–
MUB	New	ISHARES TRnational mun etf	$4,269,000	–	36,995	–	0.61%	–
AMGN	New	AMGEN INC	$3,682,000	–	15,612	–	0.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,489,000	–	11,266	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,060,000	–	9,922	–	0.44%	–
CMF	New	ISHARES TRcalif mun bd etf	$2,883,000	–	46,388	–	0.42%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$2,651,000	–	21,755	–	0.38%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,630,000	–	21,848	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,600,000	–	18,486	–	0.37%	–
USHY	New	ISHARES TRbroad usd high	$2,588,000	–	67,726	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$2,451,000	–	26,063	–	0.35%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,397,000	–	22,224	–	0.34%	–
SUSC	New	ISHARES TResg awre usd etf	$2,281,000	–	82,567	–	0.33%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,272,000	–	60,033	–	0.33%	–
CSCO	New	CISCO SYS INC	$2,210,000	–	47,383	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$2,078,000	–	23,286	–	0.30%	–
HD	New	HOME DEPOT INC	$2,016,000	–	8,046	–	0.29%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,000,000	–	9,637	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,905,000	–	34,549	–	0.27%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,831,000	–	54,718	–	0.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,818,000	–	7,344	–	0.26%	–
IDV	New	ISHARES TRintl sel div etf	$1,798,000	–	71,564	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,777,000	–	1,257	–	0.26%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,742,000	–	20,954	–	0.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,739,000	–	21,037	–	0.25%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,723,000	–	19,890	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$1,710,000	–	38,238	–	0.25%	–
V	New	VISA INC	$1,666,000	–	8,624	–	0.24%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,650,000	–	15,107	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,626,000	–	5,514	–	0.23%	–
DIS	New	DISNEY WALT CO	$1,555,000	–	13,941	–	0.22%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,534,000	–	90,288	–	0.22%	–
TIP	New	ISHARES TRtips bd etf	$1,527,000	–	12,414	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,455,000	–	24,746	–	0.21%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,450,000	–	62,683	–	0.21%	–
INTC	New	INTEL CORP	$1,346,000	–	22,503	–	0.19%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,336,000	–	23,673	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,323,000	–	7,413	–	0.19%	–
SGDM	New	SPROTT ETF TRgold miners etf	$1,307,000	–	41,350	–	0.19%	–
T	New	AT&T INC	$1,299,000	–	42,985	–	0.19%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,292,000	–	14,625	–	0.19%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,272,000	–	31,516	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$1,268,000	–	10,606	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,266,000	–	6,263	–	0.18%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,242,000	–	11,481	–	0.18%	–
ORCL	New	ORACLE CORP	$1,229,000	–	22,244	–	0.18%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,215,000	–	50,653	–	0.18%	–
INTU	New	INTUIT	$1,191,000	–	4,022	–	0.17%	–
NKE	New	NIKE INCcl b	$1,180,000	–	12,032	–	0.17%	–
FB	New	FACEBOOK INCcl a	$1,170,000	–	5,152	–	0.17%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,169,000	–	23,045	–	0.17%	–
PEP	New	PEPSICO INC	$1,165,000	–	8,807	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,160,000	–	818	–	0.17%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,148,000	–	22,207	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$1,123,000	–	5,229	–	0.16%	–
PSK	New	SPDR SER TRwells fg pfd etf	$1,121,000	–	26,792	–	0.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,100,000	–	21,312	–	0.16%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,081,000	–	50,578	–	0.16%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,077,000	–	19,038	–	0.16%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,066,000	–	18,461	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,065,000	–	10,693	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,057,000	–	5,947	–	0.15%	–
LLY	New	LILLY ELI & CO	$1,051,000	–	6,404	–	0.15%	–
AGZ	New	ISHARES TRagency bond etf	$1,037,000	–	8,562	–	0.15%	–
OUNZ	New	VANECK MERK GOLD TRUSTgold trust	$1,021,000	–	58,727	–	0.15%	–
DOG	New	PROSHARES TR	$1,012,000	–	21,150	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,005,000	–	10,038	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$996,000	–	3,022	–	0.14%	–
BX	New	BLACKSTONE GROUP INC	$982,000	–	17,331	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$949,000	–	39,968	–	0.14%	–
DVYE	New	ISHARES INCem mkts div etf	$933,000	–	29,792	–	0.13%	–
GLD	New	SPDR GOLD TR	$925,000	–	5,529	–	0.13%	–
PFE	New	PFIZER INC	$925,000	–	28,286	–	0.13%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$919,000	–	32,989	–	0.13%	–
DSI	New	ISHARES TRmsci kld400 soc	$903,000	–	7,648	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$902,000	–	10,327	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$894,000	–	2,354	–	0.13%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$897,000	–	42,159	–	0.13%	–
XSD	New	SPDR SER TRs&p semicndctr	$891,000	–	7,965	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$881,000	–	553	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$881,000	–	6,048	–	0.13%	–
ESGD	New	ISHARES TResg msci eafe	$878,000	–	14,485	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$872,000	–	5,574	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$852,000	–	8,156	–	0.12%	–
BA	New	BOEING CO	$851,000	–	4,642	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$849,000	–	5,144	–	0.12%	–
MRK	New	MERCK & CO. INC	$845,000	–	10,928	–	0.12%	–
RMD	New	RESMED INC	$849,000	–	4,424	–	0.12%	–
TSLA	New	TESLA INC	$838,000	–	776	–	0.12%	–
EFX	New	EQUIFAX INC	$842,000	–	4,900	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$839,000	–	2,768	–	0.12%	–
ITA	New	ISHARES TRus aer def etf	$841,000	–	5,107	–	0.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$836,000	–	4,338	–	0.12%	–
FLOT	New	ISHARES TRfltg rate nt etf	$809,000	–	15,984	–	0.12%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$801,000	–	22,181	–	0.12%	–
EWC	New	ISHARES INCmsci cda etf	$800,000	–	30,914	–	0.12%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$795,000	–	15,765	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$796,000	–	2,952	–	0.11%	–
PAYX	New	PAYCHEX INC	$777,000	–	10,253	–	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$776,000	–	4,732	–	0.11%	–
EBAY	New	EBAY INC.	$782,000	–	14,901	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$777,000	–	9,895	–	0.11%	–
CRM	New	SALESFORCE COM INC	$769,000	–	4,107	–	0.11%	–
QID	New	PROSHARES TRultshrt qqq	$768,000	–	60,600	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$764,000	–	2,094	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$762,000	–	2,578	–	0.11%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$761,000	–	29,260	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$755,000	–	5,715	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$756,000	–	10,785	–	0.11%	–
TWM	New	PROSHARES TRultsht russ2000	$761,000	–	73,500	–	0.11%	–
QCOM	New	QUALCOMM INC	$751,000	–	8,239	–	0.11%	–
SDS	New	PROSHARES TRultrashrt s&p500	$747,000	–	38,500	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$736,000	–	9,117	–	0.11%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$722,000	–	12,277	–	0.10%	–
KO	New	COCA COLA CO	$719,000	–	16,102	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$715,000	–	3,580	–	0.10%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$711,000	–	311,819	–	0.10%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$708,000	–	6,969	–	0.10%	–
ABT	New	ABBOTT LABS	$702,000	–	7,675	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$687,000	–	7,050	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$683,000	–	8,998	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$682,000	–	12,718	–	0.10%	–
IYT	New	ISHARES TRtrans avg etf	$683,000	–	4,200	–	0.10%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$678,000	–	9,282	–	0.10%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$683,000	–	9,991	–	0.10%	–
ITB	New	ISHARES TRus home cons etf	$675,000	–	15,291	–	0.10%	–
WU	New	WESTERN UN CO	$665,000	–	30,771	–	0.10%	–
UNP	New	UNION PAC CORP	$657,000	–	3,886	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$648,000	–	616	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$639,000	–	12,504	–	0.09%	–
MCD	New	MCDONALDS CORP	$642,000	–	3,478	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$637,000	–	2,953	–	0.09%	–
XLNX	New	XILINX INC	$643,000	–	6,531	–	0.09%	–
SHV	New	ISHARES TRshort treas bd	$642,000	–	5,801	–	0.09%	–
FOXA	New	FOX CORP	$635,000	–	23,674	–	0.09%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$623,000	–	22,154	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$605,000	–	2,340	–	0.09%	–
NWSA	New	NEWS CORP NEWcl a	$599,000	–	50,479	–	0.09%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$595,000	–	27,249	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$600,000	–	5,892	–	0.09%	–
ABBV	New	ABBVIE INC	$600,000	–	6,112	–	0.09%	–
MO	New	ALTRIA GROUP INC	$592,000	–	15,095	–	0.08%	–
PII	New	POLARIS INC	$577,000	–	6,236	–	0.08%	–
WMT	New	WALMART INC	$575,000	–	4,800	–	0.08%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$578,000	–	9,547	–	0.08%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$568,000	–	16,531	–	0.08%	–
BIS	New	PROSHARES TRultsh nasd biot	$555,000	–	69,000	–	0.08%	–
ADBE	New	ADOBE INC	$549,000	–	1,261	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$552,000	–	8,963	–	0.08%	–
GRMN	New	GARMIN LTD	$544,000	–	5,580	–	0.08%	–
IYZ	New	ISHARES TR	$540,000	–	19,600	–	0.08%	–
MBB	New	ISHARES TRmbs etf	$536,000	–	4,845	–	0.08%	–
RNRG	New	GLOBAL X FDSx yieldco rene	$527,000	–	38,050	–	0.08%	–
MDT	New	MEDTRONIC PLC	$531,000	–	5,787	–	0.08%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$524,000	–	7,270	–	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$521,000	–	4,129	–	0.08%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$524,000	–	7,426	–	0.08%	–
ESML	New	ISHARES TResg msci usa sml	$521,000	–	20,795	–	0.08%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$515,000	–	22,125	–	0.07%	–
NFLX	New	NETFLIX INC	$507,000	–	1,115	–	0.07%	–
FAST	New	FASTENAL CO	$503,000	–	11,740	–	0.07%	–
VIAC	New	VIACOMCBS INCcl b	$496,000	–	21,290	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$493,000	–	4,651	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$497,000	–	7,603	–	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$485,000	–	2,969	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$478,000	–	12,319	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$481,000	–	1,725	–	0.07%	–
IBB	New	ISHARES TRnasdaq biotech	$473,000	–	3,460	–	0.07%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$463,000	–	8,993	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$465,000	–	2,076	–	0.07%	–
IXJ	New	ISHARES TRglob hlthcre etf	$453,000	–	6,582	–	0.06%	–
IWY	New	ISHARES TRrus tp200 gr etf	$443,000	–	4,154	–	0.06%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$446,000	–	5,424	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$435,000	–	1,201	–	0.06%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$437,000	–	8,540	–	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$432,000	–	6,287	–	0.06%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$422,000	–	16,575	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$425,000	–	5,520	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$419,000	–	441	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$415,000	–	3,118	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$403,000	–	10,184	–	0.06%	–
SO	New	SOUTHERN CO	$392,000	–	7,566	–	0.06%	–
AVGO	New	BROADCOM INC	$388,000	–	1,230	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$388,000	–	3,210	–	0.06%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$386,000	–	7,788	–	0.06%	–
HON	New	HONEYWELL INTL INC	$373,000	–	2,579	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$367,000	–	2,850	–	0.05%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$368,000	–	14,621	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$366,000	–	9,425	–	0.05%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$365,000	–	2,091	–	0.05%	–
BIL	New	SPDR SER TRspdr bloomberg	$365,000	–	3,984	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$356,000	–	2,485	–	0.05%	–
TGT	New	TARGET CORP	$356,000	–	2,971	–	0.05%	–
PSX	New	PHILLIPS 66	$356,000	–	4,957	–	0.05%	–
IMKTA	New	INGLES MKTS INCcl a	$347,000	–	8,066	–	0.05%	–
ARCC	New	ARES CAPITAL CORP	$351,000	–	24,260	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$340,000	–	2,902	–	0.05%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$339,000	–	5,594	–	0.05%	–
SPLK	New	SPLUNK INC	$343,000	–	1,727	–	0.05%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$344,000	–	19,965	–	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$344,000	–	4,244	–	0.05%	–
IEI	New	ISHARES TR3 7 yr treas bd	$327,000	–	2,447	–	0.05%	–
LNC	New	LINCOLN NATL CORP IND	$320,000	–	8,702	–	0.05%	–
OKE	New	ONEOK INC NEW	$321,000	–	9,674	–	0.05%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$317,000	–	7,715	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$319,000	–	2,524	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$317,000	–	8,145	–	0.05%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$321,000	–	10,616	–	0.05%	–
IDXX	New	IDEXX LABS INC	$313,000	–	947	–	0.04%	–
FLO	New	FLOWERS FOODS INC	$310,000	–	13,845	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$312,000	–	7,357	–	0.04%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$309,000	–	4,585	–	0.04%	–
DE	New	DEERE & CO	$307,000	–	1,953	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$303,000	–	595	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$301,000	–	2,374	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$300,000	–	962	–	0.04%	–
MS	New	MORGAN STANLEY	$298,000	–	6,170	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$295,000	–	6,198	–	0.04%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$290,000	–	5,071	–	0.04%	–
SIZE	New	ISHARES TRusa size factor	$290,000	–	3,311	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$282,000	–	11,562	–	0.04%	–
LOW	New	LOWES COS INC	$279,000	–	2,065	–	0.04%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$281,000	–	7,655	–	0.04%	–
FISV	New	FISERV INC	$278,000	–	2,844	–	0.04%	–
NEM	New	NEWMONT CORP	$279,000	–	4,523	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$277,000	–	5,378	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$281,000	–	8,589	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$281,000	–	868	–	0.04%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$276,000	–	12,705	–	0.04%	–
SPMB	New	SPDR SER TRportfli mortgage	$281,000	–	10,485	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$275,000	–	7,951	–	0.04%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$281,000	–	1,560	–	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$272,000	–	18,985	–	0.04%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$269,000	–	2,002	–	0.04%	–
MFC	New	MANULIFE FINL CORP	$269,000	–	19,760	–	0.04%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$269,000	–	1,346	–	0.04%	–
PDD	New	PINDUODUO INCsponsored ads	$272,000	–	3,170	–	0.04%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$269,000	–	1,576	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$269,000	–	1,118	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.04%	–
HTGC	New	HERCULES CAPITAL INC	$262,000	–	25,010	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$257,000	–	2,780	–	0.04%	–
HAS	New	HASBRO INC	$255,000	–	3,400	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$257,000	–	1,919	–	0.04%	–
ENZL	New	ISHARES TRnew zealand etf	$260,000	–	4,585	–	0.04%	–
KFY	New	KORN FERRY	$256,000	–	8,343	–	0.04%	–
DHR	New	DANAHER CORPORATION	$257,000	–	1,456	–	0.04%	–
DEO	New	DIAGEO P L Cspon adr new	$247,000	–	1,837	–	0.04%	–
JOBS	New	51JOB INCsponsored ads	$250,000	–	3,480	–	0.04%	–
SPLG	New	SPDR SER TRportfolio s&p500	$247,000	–	6,807	–	0.04%	–
SNA	New	SNAP ON INC	$245,000	–	1,770	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$246,000	–	2,158	–	0.04%	–
EWV	New	PROSHARES TRultsht msci jap	$245,000	–	10,500	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$237,000	–	1,593	–	0.03%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$236,000	–	4,803	–	0.03%	–
ULTA	New	ULTA BEAUTY INC	$236,000	–	1,161	–	0.03%	–
SBUX	New	STARBUCKS CORP	$233,000	–	3,163	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$239,000	–	1,715	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$236,000	–	1,354	–	0.03%	–
ZG	New	ZILLOW GROUP INCcl a	$238,000	–	4,149	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$231,000	–	6,835	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$229,000	–	5,610	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$229,000	–	995	–	0.03%	–
IGSB	New	ISHARES TRsh tr crport etf	$227,000	–	4,143	–	0.03%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$225,000	–	1,762	–	0.03%	–
SRE	New	SEMPRA ENERGY	$220,000	–	1,874	–	0.03%	–
ACWI	New	ISHARES TRmsci acwi etf	$222,000	–	3,005	–	0.03%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$220,000	–	9,713	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$216,000	–	702	–	0.03%	–
SEF	New	PROSHARES TR	$218,000	–	10,835	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$218,000	–	2,388	–	0.03%	–
NWS	New	NEWS CORP NEWcl b	$216,000	–	18,091	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$219,000	–	11,925	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$215,000	–	3,815	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$214,000	–	2,673	–	0.03%	–
WABC	New	WESTAMERICA BANCORPORATION	$213,000	–	3,717	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$215,000	–	2,257	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$206,000	–	1,924	–	0.03%	–
INCY	New	INCYTE CORP	$210,000	–	2,016	–	0.03%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$209,000	–	9,350	–	0.03%	–
MYL	New	MYLAN NV	$210,000	–	13,075	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$208,000	–	1,084	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$203,000	–	842	–	0.03%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$203,000	–	5,527	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$202,000	–	1,984	–	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$202,000	–	478	–	0.03%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$201,000	–	2,156	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$201,000	–	5,032	–	0.03%	–
ENFR	New	ALPS ETF TRalerian energy	$203,000	–	14,600	–	0.03%	–
FLEX	New	FLEX LTDord	$187,000	–	18,240	–	0.03%	–
BGCP	New	BGC PARTNERS INCcl a	$178,000	–	65,059	–	0.03%	–
UNM	New	UNUM GROUP	$182,000	–	10,968	–	0.03%	–
F	New	FORD MTR CO DEL	$175,000	–	28,822	–	0.02%	–
DAN	New	DANA INCORPORATED	$168,000	–	13,815	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$163,000	–	8,986	–	0.02%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$158,000	–	11,188	–	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$143,000	–	14,780	–	0.02%	–
BRY	New	BERRY CORP	$146,000	–	30,195	–	0.02%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$140,000	–	13,507	–	0.02%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$138,000	–	13,540	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$91,000	–	13,284	–	0.01%	–
ADT	New	ADT INC DEL	$80,000	–	10,000	–	0.01%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$79,000	–	14,969	–	0.01%	–
QEP	New	QEP RESOURCES INC	$48,000	–	36,853	–	0.01%	–
CRNT	New	CERAGON NETWORKS LTDord	$43,000	–	20,000	–	0.01%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$44,000	–	20,000	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$45,000	–	10,274	–	0.01%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$34,000	–	4,300	–	0.01%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$28,000	–	13,725	–	0.00%	–
CLNY	New	COLONY CAP INC NEW	$25,000	–	10,316	–	0.00%	–
SPNX	New	SUPERIOR ENERGY SVCS INC	$27,000	–	23,500	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$19,000	–	13,745	–	0.00%	–
GPL	New	GREAT PANTHER MNG LTD	$11,000	–	22,500	–	0.00%	–
DIS	New	DISNEY WALT COcall	$11,000	–	400	–	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$13,000	–	10,000	–	0.00%	–
GE	New	GENERAL ELECTRIC COcall	$16,000	–	13,500	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$8,000	–	2,500	–	0.00%	–
BX	New	BLACKSTONE GROUP INCcall	$5,000	–	200	–	0.00%	–
	New	TOP SHIPS INC	$5,000	–	36,000	–	0.00%	–
SPXS	New	DIREXION SHS ETF TRcall	$5,000	–	38,500	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRput	$0	–	200	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRput	$3,000	–	400	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	INTEL CORPcall	$0	–	-19	–	0.00%	–
	Exit	PALO ALTO NETWORKS INCcall	$0	–	-200	–	-0.00%	–
GPL	Exit	GREAT PANTHER MINING LIMITED	$0	–	-22,500	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-13,745	–	-0.00%	–
	Exit	TESLA INCput	$0	–	-17,720	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-24,200	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,095	–	-0.02%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-10,000	–	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-16,482	–	-0.02%	–
UBS	Exit	UBS GROUP AG	$0	–	-13,077	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-598	–	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-10,195	–	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-14,780	–	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-22,173	–	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-12,494	–	-0.03%	–
DAN	Exit	DANA INCORPORATED	$0	–	-13,865	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,417	–	-0.03%	–
FCOM	Exit	FIDELITY COVINGTON TR	$0	–	-6,106	–	-0.03%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-5,716	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-4,404	–	-0.03%	–
QEP	Exit	QEP RES INC	$0	–	-55,353	–	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,523	–	-0.03%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-22,852	–	-0.03%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-7,430	–	-0.03%	–
M	Exit	MACYS INC	$0	–	-13,765	–	-0.03%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,637	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,530	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,959	–	-0.03%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,855	–	-0.03%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-4,664	–	-0.03%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-4,494	–	-0.03%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-6,272	–	-0.03%	–
BRY	Exit	BERRY PETE CORP	$0	–	-23,545	–	-0.03%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-113	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-8,338	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,153	–	-0.03%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-3,533	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,131	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-2,997	–	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,951	–	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,155	–	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,932	–	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,998	–	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,512	–	-0.03%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-8,630	–	-0.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-930	–	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,647	–	-0.03%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,224	–	-0.03%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-3,428	–	-0.03%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-9,205	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,775	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-964	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,471	–	-0.03%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-3,717	–	-0.04%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-12,522	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,532	–	-0.04%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-9,236	–	-0.04%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,325	–	-0.04%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-4,075	–	-0.04%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-4,545	–	-0.04%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-5,502	–	-0.04%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-5,091	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,025	–	-0.04%	–
UNM	Exit	UNUM GROUP	$0	–	-8,368	–	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,392	–	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,982	–	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,941	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,537	–	-0.04%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,813	–	-0.04%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-1,600	–	-0.04%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-45,578	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,912	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,209	–	-0.04%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-10,037	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,577	–	-0.04%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-4,845	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,567	–	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,378	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,546	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-747	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-5,154	–	-0.04%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-9,830	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,710	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,849	–	-0.04%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-15,700	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,719	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,917	–	-0.04%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,923	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,553	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,296	–	-0.04%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-6,574	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,480	–	-0.04%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-4,231	–	-0.04%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-3,850	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,475	–	-0.04%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-5,494	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,783	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-2,028	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,147	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,452	–	-0.04%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-3,074	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,105	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,509	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,160	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,889	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,040	–	-0.05%	–
SGDJ	Exit	SPROTT ETF TRjr gold miners e	$0	–	-10,300	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,167	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,027	–	-0.05%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-9,181	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,342	–	-0.05%	–
SUSC	Exit	ISHARES TResg usd corpt	$0	–	-12,267	–	-0.05%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-2,357	–	-0.05%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,711	–	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-16,690	–	-0.05%	–
MYL	Exit	MYLAN N V	$0	–	-16,361	–	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,475	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-5,504	–	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,261	–	-0.05%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-28,893	–	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-5,899	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-756	–	-0.05%	–
FLEX	Exit	FLEX LTDord	$0	–	-33,197	–	-0.05%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-25,880	–	-0.05%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,150	–	-0.05%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-23,280	–	-0.05%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-2,120	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,952	–	-0.05%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-6,099	–	-0.05%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-15,500	–	-0.05%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-18,281	–	-0.05%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-9,323	–	-0.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,010	–	-0.05%	–
IAA	Exit	IAA INC	$0	–	-8,823	–	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,641	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,578	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,120	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,177	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,016	–	-0.06%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-6,239	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,208	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,008	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,953	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,580	–	-0.06%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-12,168	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,089	–	-0.06%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-11,311	–	-0.06%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-21,866	–	-0.06%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-7,885	–	-0.06%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-17,680	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,235	–	-0.06%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,995	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,279	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,642	–	-0.06%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-6,909	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,129	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-12,844	–	-0.06%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-8,460	–	-0.06%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-4,175	–	-0.06%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-3,057	–	-0.06%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-22,020	–	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-10,446	–	-0.06%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,050	–	-0.06%	–
PLW	Exit	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$0	–	-12,244	–	-0.06%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,908	–	-0.06%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-4,920	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,254	–	-0.06%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-4,015	–	-0.07%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-7,000	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,237	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,121	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,124	–	-0.07%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-10,409	–	-0.07%	–
EV	Exit	EATON VANCE CORP	$0	–	-10,223	–	-0.07%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-6,862	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,849	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,859	–	-0.07%	–
EOG	Exit	EOG RES INC	$0	–	-6,397	–	-0.07%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-8,430	–	-0.07%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-18,962	–	-0.07%	–
ARCC	Exit	ARES CAP CORP	$0	–	-26,055	–	-0.07%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-21,123	–	-0.07%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-23,575	–	-0.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,328	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,911	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-3,025	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,054	–	-0.07%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,831	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,999	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,002	–	-0.08%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-60,006	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-9,503	–	-0.08%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-69,834	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,002	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,846	–	-0.08%	–
GRMN	Exit	GARMIN LTD	$0	–	-6,031	–	-0.08%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-7,337	–	-0.08%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-7,270	–	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-27,400	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-3,111	–	-0.08%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-8,624	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,989	–	-0.08%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,204	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,465	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,627	–	-0.08%	–
PII	Exit	POLARIS INC	$0	–	-6,236	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-5,158	–	-0.08%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-7,851	–	-0.08%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-30,637	–	-0.08%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,730	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,368	–	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-5,718	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,249	–	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-2,706	–	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,691	–	-0.09%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-7,545	–	-0.09%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,824	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,793	–	-0.09%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-9,444	–	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-16,140	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,157	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,267	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,993	–	-0.09%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-8,699	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,296	–	-0.09%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-7,797	–	-0.09%	–
RMD	Exit	RESMED INC	$0	–	-4,760	–	-0.10%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-13,499	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,921	–	-0.10%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-212,496	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,756	–	-0.10%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-24,854	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,101	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,534	–	-0.10%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-21,786	–	-0.10%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,980	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,882	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,912	–	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-7,176	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,784	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-10,435	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,517	–	-0.11%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,466	–	-0.11%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,623	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,224	–	-0.11%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-3,991	–	-0.11%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-31,024	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,037	–	-0.11%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-13,876	–	-0.12%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-26,600	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,351	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,735	–	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,353	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-6,769	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,376	–	-0.12%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-7,425	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-15,540	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-23,860	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-30,486	–	-0.13%	–
ARKW	Exit	ARK ETF TRweb x.o etf	$0	–	-17,737	–	-0.13%	–
SGDM	Exit	SPROTT ETF TRgold miners etf	$0	–	-37,711	–	-0.13%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,714	–	-0.13%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,430	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,776	–	-0.13%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-29,000	–	-0.13%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-44,310	–	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,160	–	-0.14%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTgold trust	$0	–	-64,495	–	-0.14%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,490	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,155	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,748	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-774	–	-0.14%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-62,200	–	-0.14%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-5,320	–	-0.14%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-17,158	–	-0.14%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-33,404	–	-0.14%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-24,458	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,499	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,542	–	-0.15%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-36,653	–	-0.15%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-21,040	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,445	–	-0.15%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-26,797	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,297	–	-0.15%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-20,430	–	-0.15%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,637	–	-0.15%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-12,913	–	-0.15%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,190	–	-0.15%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-51,000	–	-0.15%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-19,407	–	-0.15%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-19,206	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,674	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,789	–	-0.16%	–
INTU	Exit	INTUIT	$0	–	-3,981	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,752	–	-0.16%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-20,364	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,857	–	-0.17%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-6,205	–	-0.17%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-9,614	–	-0.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,869	–	-0.18%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-30,341	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-14,698	–	-0.18%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-66,468	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,157	–	-0.18%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-40,183	–	-0.18%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-39,540	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-17,759	–	-0.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-42,392	–	-0.18%	–
PWZ	Exit	INVESCO EXCHNG TRADED FD TRcalif amt mun	$0	–	-45,153	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,249	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,454	–	-0.19%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-24,063	–	-0.19%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-14,279	–	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-20,180	–	-0.20%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-17,185	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,209	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,692	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,840	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,386	–	-0.21%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-100,121	–	-0.21%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-37,006	–	-0.22%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,216	–	-0.22%	–
LIN	Exit	LINDE PLC	$0	–	-7,625	–	-0.22%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-29,221	–	-0.22%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9,180	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-28,862	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-11,056	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,766	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,463	–	-0.23%	–
DOG	Exit	PROSHARES TR	$0	–	-30,000	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,586	–	-0.24%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-31,144	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,687	–	-0.25%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-45,703	–	-0.26%	–
V	Exit	VISA INC	$0	–	-10,241	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,458	–	-0.27%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-31,366	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,278	–	-0.27%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-100,000	–	-0.27%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-22,482	–	-0.28%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-13,804	–	-0.29%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-22,161	–	-0.29%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,682	–	-0.29%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-48,450	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,120	–	-0.30%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-89,373	–	-0.30%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-29,063	–	-0.30%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-9,043	–	-0.30%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-46,321	–	-0.32%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,052	–	-0.32%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,401	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-59,778	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-6,140	–	-0.35%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-113,039	–	-0.36%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-34,941	–	-0.36%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-15,045	–	-0.38%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-52,814	–	-0.38%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-69,564	–	-0.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-17,082	–	-0.39%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-88,453	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,524	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,742	–	-0.40%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-31,065	–	-0.41%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-116,301	–	-0.42%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-53,503	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,401	–	-0.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-59,306	–	-0.44%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-117,101	–	-0.44%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-54,881	–	-0.47%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-61,954	–	-0.47%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-150,740	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,908	–	-0.48%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-20,182	–	-0.48%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-14,714	–	-0.49%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-36,186	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,861	–	-0.51%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,757	–	-0.57%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-33,714	–	-0.57%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-112,723	–	-0.58%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-84,316	–	-0.58%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-84,314	–	-0.62%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-68,849	–	-0.63%	–
IYZ	Exit	ISHARES TR	$0	–	-144,318	–	-0.63%	–
AMGN	Exit	AMGEN INC	$0	–	-22,056	–	-0.64%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-137,652	–	-0.66%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-107,794	–	-0.66%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-108,100	–	-0.67%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-23,112	–	-0.67%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-88,619	–	-0.67%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-154,433	–	-0.69%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-16,856	–	-0.69%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-59,159	–	-0.69%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-80,051	–	-0.70%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-112,467	–	-0.71%	–
RAAX	Exit	VANECK VECTORS ETF TRreal asset alc	$0	–	-195,222	–	-0.74%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-123,764	–	-0.75%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-41,756	–	-0.76%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-144,483	–	-0.76%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-30,701	–	-0.83%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-47,041	–	-0.84%	–
BBAX	Exit	JP MORGAN EXCHANGE TRADED FDbetabuldr deve	$0	–	-227,580	–	-0.84%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-52,209	–	-0.85%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-76,675	–	-0.85%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-114,672	–	-0.87%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-90,753	–	-0.99%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-58,051	–	-0.99%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-117,911	–	-1.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,337	–	-1.07%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-208,153	–	-1.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-65,627	–	-1.12%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-149,804	–	-1.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-121,909	–	-1.30%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-186,112	–	-1.30%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-80,586	–	-1.35%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-431,960	–	-1.38%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-105,280	–	-1.46%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-168,053	–	-1.54%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-194,157	–	-1.62%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-87,835	–	-1.68%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-94,942	–	-1.70%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-245,151	–	-1.85%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-285,501	–	-2.15%	–
AAPL	Exit	APPLE INC	$0	–	-65,734	–	-2.21%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-288,416	–	-2.50%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-794,608	–	-3.14%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-389,579	–	-3.74%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmsci min vol etf	$24,972,000	+5.3%	389,579	+1.4%	3.74%	+0.1%
GOVT	Buy	ISHARES TRus treas bd etf	$20,918,000	+95.2%	794,608	+91.4%	3.14%	+85.6%
IXUS	Buy	ISHARES TRcore msci total	$16,659,000	-1.0%	288,416	+0.5%	2.50%	-5.8%
AAPL	Buy	APPLE INC	$14,723,000	+14.4%	65,734	+1.1%	2.21%	+8.8%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$14,372,000	+17.8%	285,501	+17.7%	2.15%	+12.0%
WFC	Buy	WELLS FARGO CO NEW	$12,365,000	+27.1%	245,151	+19.2%	1.85%	+20.8%
MTUM	Buy	ISHARES TRusa momentum fct	$11,322,000	+1.8%	94,942	+1.3%	1.70%	-3.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$11,197,000	+6.0%	87,835	+3.4%	1.68%	+0.7%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$10,787,000	+201.1%	194,157	+197.8%	1.62%	+186.2%
IEFA	Sell	ISHARES TRcore msci eafe	$10,263,000	-27.8%	168,053	-27.4%	1.54%	-31.4%
QUAL	Sell	ISHARES TRusa quality fctr	$9,728,000	+0.1%	105,280	-0.9%	1.46%	-4.8%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$9,201,000	+87.2%	431,960	+86.8%	1.38%	+77.9%
LGLV	Buy	SPDR SERIES TRUSTssga us lrg etf	$8,984,000	+338.9%	80,586	+324.0%	1.35%	+316.7%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$8,652,000	+226.6%	186,112	+228.1%	1.30%	+210.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$8,647,000	+11.4%	121,909	+10.2%	1.30%	+6.0%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$7,788,000	+2.0%	149,804	+1.4%	1.17%	-3.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$7,439,000	+124.8%	65,627	+124.7%	1.12%	+113.6%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$7,254,000	+53.6%	208,153	+52.2%	1.09%	+46.1%
MSFT	Buy	MICROSOFT CORP	$7,137,000	+9.0%	51,337	+5.0%	1.07%	+3.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$6,937,000	+14.3%	117,911	+11.4%	1.04%	+8.8%
MUB	Sell	ISHARES TRnational mun etf	$6,624,000	-0.3%	58,051	-1.1%	0.99%	-5.2%
XNTK	Buy	SPDR SERIES TRUSTnyse tech etf	$6,602,000	+254.2%	90,753	+253.7%	0.99%	+236.4%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,782,000	+5.4%	114,672	+5.3%	0.87%	+0.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,655,000	-15.6%	76,675	-15.7%	0.85%	-19.7%
MBB	Buy	ISHARES TRmbs etf	$5,654,000	+357.8%	52,209	+354.8%	0.85%	+334.4%
BBAX	New	JP MORGAN EXCHANGE TRADED FDbetabuldr deve	$5,624,000	–	227,580	–	0.84%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$5,604,000	-0.5%	47,041	-2.6%	0.84%	-5.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,527,000	-8.8%	30,701	-9.2%	0.83%	-13.4%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$5,097,000	+62.1%	144,483	+60.5%	0.76%	+54.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$5,040,000	+1838.5%	41,756	+1812.8%	0.76%	+1741.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,983,000	-1.0%	123,764	+4.5%	0.75%	-5.9%
RAAX	Sell	VANECK VECTORS ETF TRreal asset alc	$4,934,000	-23.4%	195,222	-22.6%	0.74%	-27.2%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$4,729,000	-23.1%	112,467	-21.7%	0.71%	-26.8%
IGIB	Buy	ISHARES TRintrm tr crp etf	$4,637,000	+404.6%	80,051	+396.2%	0.70%	+379.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,605,000	-5.1%	59,159	-4.5%	0.69%	-9.8%
VOO	Buy	VANGUARD INDEX FDS	$4,595,000	+45.5%	16,856	+43.7%	0.69%	+38.4%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$4,579,000	-18.3%	154,433	-20.9%	0.69%	-22.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,483,000	-25.4%	88,619	-25.4%	0.67%	-29.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,466,000	-10.9%	23,112	-10.4%	0.67%	-15.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,441,000	+6.9%	108,100	+8.5%	0.67%	+1.7%
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$4,423,000	+360.2%	107,794	+327.9%	0.66%	+339.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,386,000	-27.5%	137,652	-27.0%	0.66%	-31.1%
AMGN	Sell	AMGEN INC	$4,268,000	-9.2%	22,056	-13.5%	0.64%	-13.6%
IYZ	New	ISHARES TR	$4,214,000	–	144,318	–	0.63%	–
CMF	Sell	ISHARES TRcalif mun bd etf	$4,219,000	-2.6%	68,849	-3.6%	0.63%	-7.5%
IEMG	Sell	ISHARES INCcore msci emkt	$4,133,000	-51.3%	84,314	-48.9%	0.62%	-53.8%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$3,906,000	+2.0%	84,316	+1.7%	0.58%	-3.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,864,000	+3.7%	112,723	+8.3%	0.58%	-1.4%
AGG	Sell	ISHARES TRcore us aggbd et	$3,815,000	-34.0%	33,714	-35.0%	0.57%	-37.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,808,000	+9.0%	12,757	+7.7%	0.57%	+3.8%
CVX	Buy	CHEVRON CORP NEW	$3,423,000	+2.9%	28,861	+8.0%	0.51%	-2.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,374,000	-17.2%	36,186	-22.4%	0.51%	-21.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$3,294,000	+36.9%	14,714	+38.4%	0.49%	+30.3%
HD	Buy	HOME DEPOT INC	$3,227,000	+20.4%	13,908	+7.9%	0.48%	+14.4%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$3,227,000	+47.6%	20,182	+47.1%	0.48%	+40.3%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$3,205,000	-20.7%	150,740	-21.0%	0.48%	-24.6%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$3,123,000	-53.6%	61,954	-53.7%	0.47%	-55.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,113,000	+211.6%	54,881	+208.4%	0.47%	+197.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,943,000	-22.9%	117,101	-19.5%	0.44%	-26.7%
CSCO	Buy	CISCO SYS INC	$2,930,000	+1.2%	59,306	+12.1%	0.44%	-3.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,872,000	-8.6%	24,401	-13.2%	0.43%	-13.1%
IUSB	Buy	ISHARES TRcore total usd	$2,804,000	+53.1%	53,503	+51.0%	0.42%	+45.3%
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$2,782,000	-27.2%	116,301	-27.1%	0.42%	-30.8%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$2,734,000	-12.4%	31,065	-13.9%	0.41%	-16.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,701,000	+7.9%	44,742	+2.1%	0.40%	+2.8%
AMZN	Sell	AMAZON COM INC	$2,646,000	-27.8%	1,524	-21.2%	0.40%	-31.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,597,000	-43.7%	88,453	-43.3%	0.39%	-46.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,585,000	-27.4%	17,082	-25.5%	0.39%	-31.1%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$2,556,000	-27.3%	69,564	-27.9%	0.38%	-30.9%
HYLS	Buy	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$2,547,000	+23.5%	52,814	+23.2%	0.38%	+17.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,523,000	-3.8%	15,045	-0.3%	0.38%	-8.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,436,000	+10.0%	34,941	+12.8%	0.36%	+4.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,429,000	-27.6%	113,039	-27.9%	0.36%	-31.2%
BA	Buy	BOEING CO	$2,336,000	+23.1%	6,140	+17.9%	0.35%	+17.1%
T	Buy	AT&T INC	$2,262,000	+19.7%	59,778	+6.0%	0.34%	+13.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,228,000	-6.3%	13,401	-8.0%	0.33%	-10.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,127,000	-16.9%	19,052	-17.5%	0.32%	-20.8%
IEUR	Buy	ISHARES TRcore msci euro	$2,119,000	+119.6%	46,321	+123.7%	0.32%	+109.2%
ITA	Sell	ISHARES TRus aer def etf	$2,032,000	+4.9%	9,043	-0.1%	0.30%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,034,000	-4.4%	29,063	-5.7%	0.30%	-9.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$2,020,000	-3.7%	89,373	-2.9%	0.30%	-8.5%
XOM	Buy	EXXON MOBIL CORP	$1,986,000	+6.4%	28,120	+15.5%	0.30%	+1.4%
USHY	Buy	ISHARES TRbroad usd high	$1,984,000	+60.5%	48,450	+60.4%	0.30%	+52.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,952,000	-8.9%	12,682	-7.3%	0.29%	-13.3%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$1,940,000	-5.7%	22,161	-7.9%	0.29%	-10.2%
GLD	Sell	SPDR GOLD TRUST	$1,917,000	+0.3%	13,804	-3.8%	0.29%	-4.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,889,000	+441.3%	22,482	+435.7%	0.28%	+414.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,799,000	-3.4%	8,278	+8.5%	0.27%	-7.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,777,000	+20.3%	1,458	+6.7%	0.27%	+14.2%
V	Sell	VISA INC	$1,762,000	-5.3%	10,241	-4.5%	0.26%	-9.9%
PFF	Buy	ISHARES TRpfd and incm sec	$1,715,000	+16.1%	45,703	+14.0%	0.26%	+10.3%
DIS	Sell	DISNEY WALT CO	$1,653,000	-22.5%	12,687	-16.9%	0.25%	-26.2%
DOG	Buy	PROSHARES TR	$1,574,000	+40.2%	30,000	+42.9%	0.24%	+33.3%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,572,000	+16.2%	31,144	+16.1%	0.24%	+10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,578,000	-2.8%	7,586	-0.4%	0.24%	-7.8%
MRK	Buy	MERCK & CO INC	$1,554,000	+10.2%	18,463	+9.8%	0.23%	+5.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,522,000	-17.4%	11,766	-11.0%	0.23%	-21.4%
PEP	Buy	PEPSICO INC	$1,516,000	+9.5%	11,056	+4.8%	0.23%	+4.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,489,000	-5.7%	29,221	-5.8%	0.22%	-10.4%
UNP	Buy	UNION PACIFIC CORP	$1,487,000	+12.6%	9,180	+17.5%	0.22%	+7.2%
INTC	Buy	INTEL CORP	$1,487,000	+32.3%	28,862	+22.9%	0.22%	+26.0%
LIN	New	LINDE PLC	$1,477,000	–	7,625	–	0.22%	–
IWR	Sell	ISHARES TRrus mid cap etf	$1,467,000	-19.6%	26,216	-19.7%	0.22%	-23.3%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,456,000	–	37,006	–	0.22%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$1,412,000	+3.7%	100,121	-0.8%	0.21%	-1.4%
PG	Buy	PROCTER & GAMBLE CO	$1,416,000	+21.8%	11,386	+7.4%	0.21%	+15.8%
FB	Sell	FACEBOOK INCcl a	$1,396,000	-19.0%	7,840	-12.2%	0.21%	-23.2%
PAYX	Buy	PAYCHEX INC	$1,382,000	+5.1%	16,692	+4.5%	0.21%	0.0%
NKE	Buy	NIKE INCcl b	$1,334,000	+25.8%	14,209	+12.5%	0.20%	+19.8%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$1,308,000	-50.1%	14,279	-50.1%	0.20%	-52.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,306,000	+472.8%	20,180	+427.2%	0.20%	+444.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,310,000	-15.0%	17,185	-2.3%	0.20%	-19.3%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,262,000	-11.7%	24,063	-11.0%	0.19%	-16.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,247,000	-5.8%	7,454	-4.6%	0.19%	-10.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,246,000	+0.2%	8,249	-0.4%	0.19%	-4.6%
BAC	Buy	BANK AMER CORP	$1,237,000	+28.5%	42,392	+27.6%	0.18%	+21.7%
PWZ	New	INVESCO EXCHNG TRADED FD TRcalif amt mun	$1,235,000	–	45,153	–	0.18%	–
C	Buy	CITIGROUP INC	$1,227,000	+5.7%	17,759	+7.1%	0.18%	+0.5%
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$1,216,000	+60.6%	39,540	+60.6%	0.18%	+52.9%
HON	Buy	HONEYWELL INTL INC	$1,211,000	+95.0%	7,157	+101.4%	0.18%	+84.7%
FTGC	Buy	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$1,206,000	+6.9%	66,468	+9.4%	0.18%	+1.7%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$1,209,000	-46.1%	40,183	-48.5%	0.18%	-48.7%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,187,000	-34.2%	14,698	-34.4%	0.18%	-37.3%
DGRO	Buy	ISHARES TRcore div grwth	$1,188,000	+3.7%	30,341	+1.1%	0.18%	-1.7%
CRM	Buy	SALESFORCE COM INC	$1,168,000	-1.3%	7,869	+0.9%	0.18%	-5.9%
AGZ	Buy	ISHARES TRagency bond etf	$1,120,000	+130.9%	9,614	+128.6%	0.17%	+121.1%
DVY	Sell	ISHARES TRselect divid etf	$1,107,000	-9.1%	10,857	-11.3%	0.17%	-13.5%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,110,000	-61.5%	6,205	-61.8%	0.17%	-63.4%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,093,000	+37.5%	20,364	+36.9%	0.16%	+31.2%
ABT	Buy	ABBOTT LABS	$1,067,000	-0.1%	12,752	+0.4%	0.16%	-4.8%
INTU	Buy	INTUIT	$1,059,000	+2.0%	3,981	+0.2%	0.16%	-3.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,059,000	+12.7%	4,789	+4.1%	0.16%	+7.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,043,000	+9.1%	2,674	+1.7%	0.16%	+3.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,034,000	+27.8%	19,206	+25.8%	0.16%	+21.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,027,000	+12.2%	19,407	+0.1%	0.15%	+6.9%
BIS	Sell	PROSHARES TRultsh nasd biot	$1,021,000	-16.2%	51,000	-28.7%	0.15%	-20.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,009,000	-6.0%	11,190	-3.4%	0.15%	-10.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,002,000	-0.1%	12,913	-0.3%	0.15%	-5.1%
DVYE	Sell	ISHARES INCem mkts div etf	$1,003,000	-13.7%	26,797	-5.9%	0.15%	-18.0%
BX	New	BLACKSTONE GROUP INC	$998,000	–	20,430	–	0.15%	–
EFA	Buy	ISHARES TRmsci eafe etf	$998,000	+15.9%	15,297	+16.8%	0.15%	+10.3%
HDV	Buy	ISHARES TRcore high dv etf	$1,002,000	+10.1%	10,637	+10.4%	0.15%	+4.9%
COST	Sell	COSTCO WHSL CORP NEW	$993,000	+4.4%	3,445	-4.3%	0.15%	-0.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$979,000	+2.3%	36,653	-2.1%	0.15%	-2.6%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$981,000	-25.0%	21,040	-24.5%	0.15%	-28.6%
MCD	Buy	MCDONALDS CORP	$975,000	+9.7%	4,542	+6.1%	0.15%	+4.3%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$971,000	+29.0%	11,499	+26.9%	0.15%	+22.7%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$967,000	+13.2%	24,458	+11.0%	0.14%	+7.4%
EWC	New	ISHARES INCmsci cda etf	$965,000	–	33,404	–	0.14%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$958,000	+0.1%	5,320	-0.3%	0.14%	-4.6%
IPAC	New	ISHARES TRcore msci pac	$964,000	–	17,158	–	0.14%	–
TWM	Buy	PROSHARES TRultsht russ2000	$945,000	+123.9%	62,200	+117.5%	0.14%	+111.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$945,000	+6.4%	774	-5.6%	0.14%	+1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$946,000	-32.5%	11,748	-34.6%	0.14%	-35.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$936,000	-7.1%	3,155	-8.3%	0.14%	-11.9%
OUNZ	Sell	VANECK MERK GOLD TRUSTgold trust	$930,000	+3.1%	64,495	-1.2%	0.14%	-2.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$929,000	+75.6%	6,490	+63.1%	0.14%	+67.5%
NVDA	Sell	NVIDIA CORP	$898,000	+3.6%	5,160	-2.2%	0.14%	-1.5%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$887,000	-12.4%	44,310	-9.2%	0.13%	-16.9%
GILD	Sell	GILEAD SCIENCES INC	$873,000	-9.5%	13,776	-3.5%	0.13%	-13.8%
QID	Buy	PROSHARES TRultshrt qqq	$871,000	+152.5%	29,000	+163.6%	0.13%	+142.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$868,000	+9.6%	7,430	-0.5%	0.13%	+4.0%
ARKW	Sell	ARK ETF TRweb x.o etf	$863,000	-12.7%	17,737	-6.7%	0.13%	-17.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$858,000	+111.9%	4,714	+116.7%	0.13%	+101.6%
SGDM	New	SPROTT ETF TRgold miners etf	$864,000	–	37,711	–	0.13%	–
PFE	Buy	PFIZER INC	$857,000	-12.6%	23,860	+5.5%	0.13%	-16.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$854,000	-28.2%	30,486	-29.3%	0.13%	-31.9%
KO	Buy	COCA COLA CO	$846,000	+16.9%	15,540	+9.3%	0.13%	+11.4%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$835,000	+169.4%	7,425	+163.9%	0.12%	+155.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$817,000	-14.6%	9,376	-14.6%	0.12%	-19.2%
WMT	Sell	WALMART INC	$803,000	-8.5%	6,769	-14.8%	0.12%	-13.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$797,000	+11.0%	2,735	+11.8%	0.12%	+5.3%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$793,000	–	5,353	–	0.12%	–
SDS	Buy	PROSHARES TRultrashrt s&p500	$785,000	+24.0%	26,600	+29.1%	0.12%	+18.0%
ORCL	Sell	ORACLE CORP	$790,000	-7.8%	14,351	-4.6%	0.12%	-12.6%
IAGG	Sell	ISHARES TRcore intl aggr	$774,000	-64.7%	13,876	-65.5%	0.12%	-66.5%
ABBV	Sell	ABBVIE INC	$760,000	-4.0%	10,037	-7.9%	0.11%	-8.8%
LIT	Buy	GLOBAL X FDSlithium btry etf	$756,000	-6.6%	31,024	+0.0%	0.11%	-11.7%
IXN	Sell	ISHARES TRglobal tech etf	$738,000	-2.0%	3,991	-4.8%	0.11%	-6.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$732,000	+19.6%	13,224	+16.5%	0.11%	+14.6%
DEO	Buy	DIAGEO P L Cspon adr new	$730,000	+21.7%	4,466	+28.3%	0.11%	+14.7%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$730,000	+12.3%	34,623	+12.3%	0.11%	+6.9%
LLY	Buy	LILLY ELI & CO	$729,000	+21.1%	6,517	+19.9%	0.11%	+14.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$700,000	+24.6%	10,435	+23.8%	0.10%	+18.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$696,000	+10.8%	4,784	+5.0%	0.10%	+5.1%
XLNX	Sell	XILINX INC	$688,000	-24.6%	7,176	-7.3%	0.10%	-28.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$677,000	-64.4%	11,980	-64.1%	0.10%	-66.3%
WM	Buy	WASTE MGMT INC DEL	$676,000	+4.8%	5,882	+5.2%	0.10%	-1.0%
HEZU	Buy	ISHARES TRcur hd eurzn etf	$674,000	+6.8%	21,786	+6.1%	0.10%	+2.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$671,000	+4.8%	4,912	-0.1%	0.10%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$663,000	+44.1%	5,534	+24.3%	0.10%	+35.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$657,000	+21.0%	5,101	+22.5%	0.10%	+14.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$644,000	-22.9%	15,756	-19.0%	0.10%	-26.5%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$644,000	-86.4%	24,854	-86.3%	0.10%	-87.0%
SJT	Buy	SAN JUAN BASIN RTY TRunit ben int	$642,000	-18.6%	212,496	+3.2%	0.10%	-22.6%
MDT	Buy	MEDTRONIC PLC	$643,000	+38.0%	5,921	+23.7%	0.10%	+31.5%
EFV	Sell	ISHARES TReafe value etf	$639,000	-7.4%	13,499	-6.0%	0.10%	-11.9%
RMD	Sell	RESMED INC	$643,000	+4.4%	4,760	-5.7%	0.10%	-1.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$622,000	-34.2%	3,296	-34.9%	0.09%	-37.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$620,000	-3.7%	2,993	-8.5%	0.09%	-8.8%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$623,000	+2.6%	8,699	-0.6%	0.09%	-3.1%
TSN	Sell	TYSON FOODS INCcl a	$617,000	+4.9%	7,157	-1.7%	0.09%	-1.1%
TIP	Sell	ISHARES TRtips bd etf	$612,000	-8.2%	5,267	-8.8%	0.09%	-12.4%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$608,000	-9.8%	9,444	-10.7%	0.09%	-14.2%
GM	Sell	GENERAL MTRS CO	$605,000	-6.8%	16,140	-4.2%	0.09%	-10.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$596,000	-6.3%	4,793	-3.7%	0.09%	-11.0%
IR	Buy	INGERSOLL-RAND PLC	$594,000	+166.4%	4,824	+173.9%	0.09%	+154.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$589,000	-7.8%	7,545	+0.4%	0.09%	-12.9%
CME	Buy	CME GROUP INC	$572,000	+20.2%	2,706	+10.4%	0.09%	+14.7%
CE	Buy	CELANESE CORP DEL	$574,000	+47.6%	4,691	+30.2%	0.09%	+41.0%
CELG	Sell	CELGENE CORP	$568,000	+3.8%	5,718	-3.3%	0.08%	-1.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$567,000	+8.8%	10,249	+7.6%	0.08%	+3.7%
IBB	Sell	ISHARES TRnasdaq biotech	$570,000	-17.7%	5,730	-9.8%	0.08%	-22.0%
ANTM	Buy	ANTHEM INC	$569,000	+23.2%	2,368	+44.7%	0.08%	+16.4%
MFC	Buy	MANULIFE FINL CORP	$562,000	+17.6%	30,637	+16.4%	0.08%	+12.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$559,000	-5.6%	7,851	-4.2%	0.08%	-9.7%
TGT	Buy	TARGET CORP	$551,000	+41.6%	5,158	+14.8%	0.08%	+36.1%
CVS	Sell	CVS HEALTH CORP	$544,000	+1.1%	8,627	-12.6%	0.08%	-3.5%
PII	Sell	POLARIS INC	$549,000	-18.7%	6,236	-15.7%	0.08%	-22.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$542,000	+5.0%	3,465	-0.2%	0.08%	0.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$532,000	+38.9%	4,989	+38.7%	0.08%	+33.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$536,000	-10.2%	9,204	-9.8%	0.08%	-14.9%
ON	Buy	ON SEMICONDUCTOR CORP	$526,000	-4.9%	27,400	+0.1%	0.08%	-9.2%
IXJ	Sell	ISHARES TRglob hlthcre etf	$527,000	-10.5%	8,624	-9.7%	0.08%	-15.1%
DE	Sell	DEERE & CO	$525,000	0.0%	3,111	-1.8%	0.08%	-4.8%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$530,000	-1.1%	7,270	-1.6%	0.08%	-6.0%
GRMN	Sell	GARMIN LTD	$511,000	+3.4%	6,031	-2.5%	0.08%	-1.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$509,000	-10.1%	9,503	-7.8%	0.08%	-14.6%
CAT	Sell	CATERPILLAR INC DEL	$505,000	-14.6%	4,002	-7.8%	0.08%	-18.3%
AVGO	Buy	BROADCOM INC	$510,000	-3.6%	1,846	+0.4%	0.08%	-8.4%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$503,000	+34.9%	60,006	+42.0%	0.08%	+27.1%
ETN	Buy	EATON CORP PLC	$499,000	+15.5%	6,002	+15.6%	0.08%	+10.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$496,000	+2.5%	10,999	-3.9%	0.07%	-2.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$493,000	-19.0%	3,054	-17.1%	0.07%	-22.9%
MA	Buy	MASTERCARD INCcl a	$497,000	+4.9%	1,831	+2.1%	0.07%	-1.3%
MMM	Buy	3M CO	$497,000	+10.7%	3,025	+16.8%	0.07%	+4.2%
ENFR	Sell	ALPS ETF TRalerian energy	$489,000	-8.6%	23,575	-5.0%	0.07%	-13.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$489,000	0.0%	4,328	-1.4%	0.07%	-5.2%
ARCC	Sell	ARES CAP CORP	$486,000	+3.6%	26,055	-0.4%	0.07%	-1.4%
BDX	Buy	BECTON DICKINSON & CO	$484,000	+3.6%	1,911	+3.1%	0.07%	-1.4%
CGC	Buy	CANOPY GROWTH CORP	$484,000	+96.0%	21,123	+245.0%	0.07%	+87.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$478,000	-9.3%	8,430	-10.0%	0.07%	-13.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$475,000	-47.9%	5,859	-48.1%	0.07%	-50.7%
ILTB	New	ISHARES TRcore lt usdb etf	$476,000	–	6,862	–	0.07%	–
MPC	Sell	MARATHON PETE CORP	$477,000	-23.3%	7,849	-29.5%	0.07%	-27.6%
EOG	Sell	EOG RES INC	$475,000	-22.5%	6,397	-2.8%	0.07%	-26.8%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$459,000	+4.8%	10,409	-1.0%	0.07%	0.0%
EV	Buy	EATON VANCE CORP	$459,000	+4.3%	10,223	+0.2%	0.07%	0.0%
MO	Sell	ALTRIA GROUP INC	$455,000	-24.9%	11,124	-13.1%	0.07%	-29.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$454,000	+22.0%	3,237	+19.5%	0.07%	+15.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$457,000	-75.6%	2,121	-76.1%	0.07%	-76.9%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$446,000	-27.2%	7,000	-28.9%	0.07%	-30.9%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$441,000	-77.7%	4,015	-78.2%	0.07%	-78.8%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$434,000	+1.2%	22,020	-1.9%	0.06%	-4.4%
TLH	New	ISHARES TR10-20 yr trs etf	$435,000	–	2,908	–	0.06%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$437,000	+14.1%	10,446	+0.2%	0.06%	+8.3%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$432,000	–	4,920	–	0.06%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$437,000	+4.3%	7,254	+9.6%	0.06%	-1.5%
PLW	New	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$436,000	–	12,244	–	0.06%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$437,000	+5.6%	4,050	+0.2%	0.06%	0.0%
EDV	New	VANGUARD WORLD FDextended dur	$432,000	–	3,057	–	0.06%	–
FAST	Sell	FASTENAL CO	$420,000	-3.4%	12,844	-3.7%	0.06%	-8.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$420,000	-11.0%	7,129	-1.8%	0.06%	-14.9%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$419,000	-13.6%	4,175	-13.7%	0.06%	-17.1%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$420,000	+16.3%	8,460	+0.7%	0.06%	+10.5%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$423,000	-23.0%	6,909	-23.6%	0.06%	-27.6%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$412,000	+8.4%	4,642	+6.8%	0.06%	+3.3%
TJX	Buy	TJX COS INC NEW	$406,000	+28.5%	7,279	+21.7%	0.06%	+22.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$400,000	+26.6%	3,995	+27.1%	0.06%	+20.0%
QCOM	Buy	QUALCOMM INC	$399,000	+33.0%	5,235	+32.8%	0.06%	+27.7%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$397,000	-15.9%	7,885	-16.9%	0.06%	-20.3%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$392,000	-22.7%	17,680	-1.4%	0.06%	-26.2%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$387,000	-6.7%	21,866	-6.8%	0.06%	-10.8%
SU	Buy	SUNCOR ENERGY INC NEW	$384,000	+7.3%	12,168	+5.8%	0.06%	+3.6%
ALL	Sell	ALLSTATE CORP	$389,000	-1.3%	3,580	-7.6%	0.06%	-6.5%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$387,000	-13.4%	11,311	-3.6%	0.06%	-17.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$384,000	+6.4%	3,089	-0.7%	0.06%	+1.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$379,000	-4.5%	2,953	-5.4%	0.06%	-9.5%
ZTS	Buy	ZOETIS INCcl a	$376,000	+29.2%	3,016	+17.6%	0.06%	+21.7%
TEL	Buy	TE CONNECTIVITY LTD	$373,000	+26.0%	4,008	+29.6%	0.06%	+19.1%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$375,000	-80.9%	6,239	-80.9%	0.06%	-81.9%
SHOP	Sell	SHOPIFY INCcl a	$376,000	-4.3%	1,208	-7.6%	0.06%	-9.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$364,000	-28.2%	7,177	-35.8%	0.06%	-31.2%
LRCX	Buy	LAM RESEARCH CORP	$365,000	+79.8%	1,578	+45.7%	0.06%	+71.9%
IAA	Sell	IAA INC	$368,000	+3.4%	8,823	-3.8%	0.06%	-1.8%
XEL	Buy	XCEL ENERGY INC	$366,000	+14.7%	5,641	+5.2%	0.06%	+10.0%
SBUX	Sell	STARBUCKS CORP	$364,000	0.0%	4,120	-5.2%	0.06%	-3.5%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$361,000	+30.8%	18,281	+28.5%	0.05%	+22.7%
VIG	Buy	VANGUARD GROUPdiv app etf	$360,000	+35.8%	3,010	+30.7%	0.05%	+28.6%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$363,000	-44.2%	6,099	-42.8%	0.05%	-47.1%
IMKTA	Buy	INGLES MKTS INCcl a	$362,000	+24.8%	9,323	+0.2%	0.05%	+17.4%
FLO	Buy	FLOWERS FOODS INC	$359,000	+2.6%	15,500	+3.0%	0.05%	-1.8%
DD	New	DUPONT DE NEMOURS INC	$353,000	–	4,952	–	0.05%	–
SHV	Buy	ISHARES TRshort treas bd	$348,000	+16.8%	3,150	+17.1%	0.05%	+10.6%
HTGC	Buy	HERCULES CAPITAL INC	$346,000	+5.2%	25,880	+1.0%	0.05%	0.0%
FLEX	Sell	FLEX LTDord	$347,000	+8.1%	33,197	-1.1%	0.05%	+2.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$342,000	-3.4%	28,893	-2.7%	0.05%	-8.9%
SO	Sell	SOUTHERN CO	$340,000	-24.9%	5,504	-32.8%	0.05%	-28.2%
IDXX	Sell	IDEXX LABS INC	$343,000	-7.5%	1,261	-6.3%	0.05%	-12.1%
BLK	Buy	BLACKROCK INC	$337,000	+21.2%	756	+27.7%	0.05%	+15.9%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$328,000	-36.6%	13,711	-36.1%	0.05%	-39.5%
MYL	Buy	MYLAN N V	$324,000	+10.6%	16,361	+6.3%	0.05%	+6.5%
LNC	Buy	LINCOLN NATL CORP IND	$330,000	-4.1%	5,475	+2.7%	0.05%	-9.3%
CIM	Sell	CHIMERA INVT CORP	$326,000	-44.8%	16,690	-46.7%	0.05%	-47.3%
DUK	Sell	DUKE ENERGY CORP NEW	$320,000	+2.6%	3,342	-5.4%	0.05%	-2.0%
SUSC	Buy	ISHARES TResg usd corpt	$322,000	+57.8%	12,267	+55.1%	0.05%	+50.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$317,000	-22.5%	2,357	-17.2%	0.05%	-25.0%
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$311,000	-12.6%	9,181	-12.1%	0.05%	-16.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$315,000	-29.7%	11,027	-28.9%	0.05%	-33.8%
PYPL	New	PAYPAL HLDGS INC	$315,000	–	3,040	–	0.05%	–
NFLX	Buy	NETFLIX INC	$312,000	-18.3%	1,167	+12.1%	0.05%	-21.7%
SGDJ	New	SPROTT ETF TRjr gold miners e	$316,000	–	10,300	–	0.05%	–
CB	Buy	CHUBB LIMITED	$305,000	+12.1%	1,889	+2.3%	0.05%	+7.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$305,000	-26.2%	5,160	-20.3%	0.05%	-29.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$300,000	-13.5%	1,509	-20.3%	0.04%	-18.2%
FDX	New	FEDEX CORP	$295,000	–	2,028	–	0.04%	–
ACWV	New	ISHARES INCmin vol gbl etf	$291,000	–	3,074	–	0.04%	–
PANW	Sell	PALO ALTO NETWORKS INC	$296,000	-9.5%	1,452	-9.5%	0.04%	-15.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$295,000	+5.7%	3,147	-0.9%	0.04%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$284,000	+6.4%	1,475	+2.2%	0.04%	+2.4%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$288,000	-33.8%	5,494	-31.8%	0.04%	-37.7%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$286,000	+4.0%	4,231	+0.1%	0.04%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$285,000	-33.7%	1,783	-34.8%	0.04%	-36.8%
JOBS	Sell	51JOB INCsponsored ads	$285,000	-3.1%	3,850	-1.3%	0.04%	-6.5%
MS	Sell	MORGAN STANLEY	$280,000	-15.4%	6,553	-13.2%	0.04%	-19.2%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$281,000	-0.4%	1,923	-0.4%	0.04%	-4.5%
YUM	Buy	YUM BRANDS INC	$281,000	+4.5%	2,480	+1.9%	0.04%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$280,000	-11.4%	3,296	-11.6%	0.04%	-16.0%
SRE	Buy	SEMPRA ENERGY	$283,000	+17.9%	1,917	+9.8%	0.04%	+10.5%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$273,000	-2.5%	15,700	-0.9%	0.04%	-6.8%
LVS	Buy	LAS VEGAS SANDS CORP	$273,000	+5.0%	4,719	+7.2%	0.04%	0.0%
AFL	Sell	AFLAC INC	$270,000	-17.7%	5,154	-13.8%	0.04%	-23.1%
COP	Sell	CONOCOPHILLIPS	$268,000	-16.2%	4,710	-10.3%	0.04%	-20.0%
DHR	Buy	DANAHER CORPORATION	$267,000	+6.0%	1,849	+4.9%	0.04%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$269,000	-19.2%	3,546	-16.3%	0.04%	-23.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$266,000	-4.0%	747	-1.3%	0.04%	-9.1%
DES	Sell	WISDOMTREE TRus smallcap divd	$269,000	+0.4%	9,830	-0.6%	0.04%	-4.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$257,000	-92.9%	2,378	-92.9%	0.04%	-93.1%
PSX	Sell	PHILLIPS 66	$263,000	+6.5%	2,567	-2.8%	0.04%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$251,000	+2.4%	45,578	-2.6%	0.04%	-2.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$252,000	+6.3%	5,912	-0.2%	0.04%	+2.7%
LHX	New	L3HARRIS TECHNOLOGIES INC	$252,000	–	1,209	–	0.04%	–
ENZL	Sell	ISHARES TRnew zealand etf	$251,000	-9.7%	4,845	-6.9%	0.04%	-13.6%
EA	Buy	ELECTRONIC ARTS INC	$252,000	+10.0%	2,577	+13.9%	0.04%	+5.6%
HELE	New	HELEN OF TROY CORP LTD	$252,000	–	1,600	–	0.04%	–
UNM	Buy	UNUM GROUP	$249,000	-7.8%	8,368	+3.8%	0.04%	-14.0%
VOX	Sell	VANGUARD WORLD FDS	$244,000	-0.4%	2,813	-0.4%	0.04%	-5.1%
MAN	Sell	MANPOWERGROUP INC	$248,000	-14.2%	2,941	-1.5%	0.04%	-19.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$249,000	-1.6%	4,392	-5.4%	0.04%	-7.5%
BP	Sell	BP PLCsponsored adr	$248,000	-24.6%	6,537	-17.2%	0.04%	-28.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$248,000	-2.0%	1,982	-11.2%	0.04%	-7.5%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$239,000	-11.5%	2,325	-13.1%	0.04%	-16.3%
SLB	Sell	SCHLUMBERGER LTD	$240,000	-46.4%	7,025	-37.7%	0.04%	-49.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$240,000	-48.6%	4,545	-48.0%	0.04%	-51.4%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$241,000	-31.9%	5,091	-32.2%	0.04%	-35.7%
GBDC	Sell	GOLUB CAP BDC INC	$236,000	+1.7%	12,522	-3.8%	0.04%	-5.4%
F	Buy	FORD MTR CO DEL	$234,000	+3.1%	25,532	+15.1%	0.04%	-2.8%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$231,000	-82.3%	9,236	-82.3%	0.04%	-83.0%
WELL	Sell	WELLTOWER INC	$228,000	-6.2%	2,512	-15.6%	0.03%	-10.5%
TXN	Sell	TEXAS INSTRS INC	$229,000	+9.6%	1,775	-2.4%	0.03%	+3.0%
SPLK	Sell	SPLUNK INC	$228,000	-14.6%	1,932	-9.0%	0.03%	-19.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$224,000	-21.7%	3,155	-22.3%	0.03%	-24.4%
PGR	Buy	PROGRESSIVE CORP OHIO	$228,000	+0.4%	2,951	+3.8%	0.03%	-5.6%
TROW	New	PRICE T ROWE GROUP INC	$228,000	–	1,998	–	0.03%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$230,000	-13.9%	2,647	-9.6%	0.03%	-19.0%
NEE	Sell	NEXTERA ENERGY INC	$225,000	+6.6%	964	-6.3%	0.03%	+3.0%
KAR	Buy	KAR AUCTION SVCS INC	$226,000	-1.3%	9,205	+0.3%	0.03%	-5.6%
ESGU	New	ISHARES TResg msci usa etf	$224,000	–	3,428	–	0.03%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$230,000	-58.2%	930	-59.3%	0.03%	-60.9%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$227,000	-41.9%	9,224	-41.8%	0.03%	-45.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$230,000	-1.7%	1,471	-5.1%	0.03%	-8.1%
EIX	Sell	EDISON INTL	$226,000	+9.7%	2,997	-2.0%	0.03%	+6.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$219,000	-1.8%	6,272	-5.2%	0.03%	-5.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$219,000	-8.4%	4,664	-9.5%	0.03%	-13.2%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$221,000	-20.2%	3,533	-20.2%	0.03%	-25.0%
BRY	Buy	BERRY PETE CORP	$220,000	+10.0%	23,545	+24.6%	0.03%	+3.1%
BKNG	New	BOOKING HLDGS INC	$222,000	–	113	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$219,000	–	8,338	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$221,000	–	5,153	–	0.03%	–
LOW	Sell	LOWES COS INC	$215,000	-15.4%	1,959	-22.3%	0.03%	-20.0%
M	New	MACYS INC	$214,000	–	13,765	–	0.03%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$216,000	–	8,855	–	0.03%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$216,000	-1.8%	1,530	-0.7%	0.03%	-8.6%
DOW	New	DOW INC	$210,000	–	4,404	–	0.03%	–
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$209,000	+2.0%	5,716	-0.5%	0.03%	-3.1%
QEP	Sell	QEP RES INC	$205,000	-54.9%	55,353	-12.0%	0.03%	-56.9%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$207,000	–	2,523	–	0.03%	–
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$207,000	+5.1%	22,852	+18.5%	0.03%	0.0%
KMB	New	KIMBERLY CLARK CORP	$201,000	–	1,417	–	0.03%	–
FCOM	New	FIDELITY COVINGTON TR	$202,000	–	6,106	–	0.03%	–
DAN	Buy	DANA INCORPORATED	$200,000	-19.7%	13,865	+11.0%	0.03%	-23.1%
HBI	New	HANESBRANDS INC	$191,000	–	12,494	–	0.03%	–
PTEN	Buy	PATTERSON UTI ENERGY INC	$190,000	+16.6%	22,173	+57.0%	0.03%	+7.7%
INFY	Sell	INFOSYS LTDsponsored adr	$168,000	0.0%	14,780	-5.8%	0.02%	-3.8%
SNAP	New	SNAP INCcl a	$161,000	–	10,195	–	0.02%	–
NLY	Sell	ANNALY CAP MGMT INC	$145,000	-14.2%	16,482	-11.1%	0.02%	-18.5%
TSLA	New	TESLA INC	$144,000	–	598	–	0.02%	–
UBS	Sell	UBS GROUP AG	$148,000	-15.9%	13,077	-11.7%	0.02%	-21.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$129,000	-34.8%	14,095	-30.0%	0.02%	-38.7%
REK	New	PROSHARES TRshrt rl est fd	$129,000	–	10,000	–	0.02%	–
	New	TESLA INCput	$59,000	–	17,720	–	0.01%	–
	New	PALO ALTO NETWORKS INCcall	$8,000	–	200	–	0.00%	–
	New	INTEL CORPcall	$0	–	19	–	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-55,463	–	-0.00%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-33,600	–	-0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-29,000	–	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-18,500	–	-0.01%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-10,320	–	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-12,900	–	-0.01%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-13,195	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,421	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,306	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-13,345	–	-0.02%	–
GPS	Exit	GAP INC	$0	–	-11,000	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-986	–	-0.03%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,063	–	-0.03%	–
TSLA	Exit	TESLA INCput	$0	–	-16,800	–	-0.03%	–
GURU	Exit	GLOBAL X FDSglb x guru index	$0	–	-6,113	–	-0.03%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-2,731	–	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,988	–	-0.03%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-674	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,153	–	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,585	–	-0.03%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-6,944	–	-0.03%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-5,036	–	-0.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,642	–	-0.03%	–
PIE	Exit	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$0	–	-12,142	–	-0.03%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-3,181	–	-0.04%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-5,738	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,372	–	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,249	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,219	–	-0.04%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-6,816	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,377	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,096	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,283	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,562	–	-0.04%	–
SGDJ	Exit	ALPS ETF TRsprott jr gld	$0	–	-9,258	–	-0.04%	–
IBND	Exit	SPDR SERIES TRUSTblombrg brc intl	$0	–	-8,134	–	-0.04%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-3,740	–	-0.04%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-2,986	–	-0.05%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-7,544	–	-0.05%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-10,538	–	-0.05%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-5,312	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,831	–	-0.05%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-5,834	–	-0.05%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-6,030	–	-0.05%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-6,076	–	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-7,742	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,865	–	-0.06%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-7,708	–	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,997	–	-0.07%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-14,630	–	-0.07%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-20,900	–	-0.08%	–
PIZ	Exit	INVESCO EXCHNG TRADED FD TRdwa dev mkts	$0	–	-17,798	–	-0.08%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-37,340	–	-0.10%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-51,292	–	-0.10%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-39,042	–	-0.14%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-13,180	–	-0.15%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-23,364	–	-0.16%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-19,053	–	-0.30%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-48,825	–	-0.36%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-63,783	–	-0.67%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-49,566	–	-0.68%	–

Q2 2019

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmin vol usa etf	$23,721,000	–	384,271	–	3.74%	–
IXUS	New	ISHARES TRcore msci total	$16,823,000	–	286,880	–	2.65%	–
IEFA	New	ISHARES TRcore msci eafe	$14,219,000	–	231,576	–	2.24%	–
AAPL	New	APPLE INC	$12,873,000	–	65,042	–	2.03%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$12,205,000	–	242,507	–	1.92%	–
MTUM	New	ISHARES TRusa momentum fct	$11,121,000	–	93,769	–	1.75%	–
GOVT	New	ISHARES TRus treas bd etf	$10,717,000	–	415,137	–	1.69%	–
LQD	New	ISHARES TRiboxx inv cp etf	$10,568,000	–	84,974	–	1.67%	–
WFC	New	WELLS FARGO CO NEW	$9,730,000	–	205,613	–	1.53%	–
QUAL	New	ISHARES TRusa quality fctr	$9,714,000	–	106,201	–	1.53%	–
IEMG	New	ISHARES INCcore msci emkt	$8,493,000	–	165,098	–	1.34%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,762,000	–	110,588	–	1.22%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$7,638,000	–	147,795	–	1.20%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$6,734,000	–	133,692	–	1.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$6,703,000	–	90,933	–	1.06%	–
MUB	New	ISHARES TRnational mun etf	$6,641,000	–	58,725	–	1.05%	–
MSFT	New	MICROSOFT CORP	$6,550,000	–	48,893	–	1.03%	–
RAAX	New	VANECK VECTORS ETF TRreal asset alc	$6,441,000	–	252,148	–	1.02%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$6,150,000	–	143,620	–	0.97%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$6,067,000	–	105,878	–	0.96%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,063,000	–	33,824	–	0.96%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,048,000	–	188,464	–	0.95%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,008,000	–	118,763	–	0.95%	–
AGG	New	ISHARES TRcore us aggbd et	$5,778,000	–	51,888	–	0.91%	–
IVE	New	ISHARES TRs&p 500 val etf	$5,631,000	–	48,309	–	0.89%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$5,605,000	–	195,229	–	0.88%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,485,000	–	108,850	–	0.86%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,035,000	–	118,387	–	0.79%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,014,000	–	25,808	–	0.79%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$4,916,000	–	231,242	–	0.78%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,852,000	–	61,977	–	0.76%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$4,718,000	–	181,458	–	0.74%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$4,723,000	–	136,740	–	0.74%	–
AMGN	New	AMGEN INC	$4,700,000	–	25,506	–	0.74%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,616,000	–	155,992	–	0.73%	–
CMF	New	ISHARES TRcalif mun bd etf	$4,332,000	–	71,435	–	0.68%	–
IYR	New	ISHARES TRu.s. real es etf	$4,328,000	–	49,566	–	0.68%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$4,244,000	–	63,783	–	0.67%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,155,000	–	99,608	–	0.66%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,076,000	–	46,639	–	0.64%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$4,043,000	–	190,815	–	0.64%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$3,831,000	–	82,892	–	0.60%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$3,823,000	–	159,631	–	0.60%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,817,000	–	145,462	–	0.60%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,726,000	–	104,105	–	0.59%	–
AMZN	New	AMAZON COM INC	$3,664,000	–	1,935	–	0.58%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,607,000	–	33,464	–	0.57%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$3,583,000	–	65,190	–	0.56%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,563,000	–	22,915	–	0.56%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$3,516,000	–	96,423	–	0.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,492,000	–	11,847	–	0.55%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$3,355,000	–	156,817	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$3,326,000	–	26,731	–	0.52%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,309,000	–	29,207	–	0.52%	–
VOO	New	VANGUARD INDEX FDS	$3,157,000	–	11,728	–	0.50%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$3,145,000	–	90,032	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$3,142,000	–	28,106	–	0.50%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$3,122,000	–	36,093	–	0.49%	–
CSCO	New	CISCO SYS INC	$2,895,000	–	52,890	–	0.46%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,882,000	–	16,244	–	0.45%	–
HD	New	HOME DEPOT INC	$2,681,000	–	12,890	–	0.42%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,649,000	–	56,731	–	0.42%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,624,000	–	15,084	–	0.41%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$2,622,000	–	28,617	–	0.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,560,000	–	23,080	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,503,000	–	43,816	–	0.39%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,406,000	–	10,633	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,379,000	–	14,562	–	0.38%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$2,300,000	–	48,825	–	0.36%	–
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$2,242,000	–	77,974	–	0.35%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,214,000	–	30,972	–	0.35%	–
IAGG	New	ISHARES TRcore intl aggr	$2,193,000	–	40,260	–	0.35%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,187,000	–	13,717	–	0.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,143,000	–	13,682	–	0.34%	–
DIS	New	DISNEY WALT CO	$2,133,000	–	15,273	–	0.34%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$2,127,000	–	30,826	–	0.34%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$2,098,000	–	92,067	–	0.33%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$2,063,000	–	42,885	–	0.32%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$2,057,000	–	24,058	–	0.32%	–
LGLV	New	SPDR SERIES TRUSTssga us lrg etf	$2,047,000	–	19,006	–	0.32%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,979,000	–	18,422	–	0.31%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,961,000	–	32,658	–	0.31%	–
ITA	New	ISHARES TRus aer def etf	$1,938,000	–	9,049	–	0.30%	–
GLD	New	SPDR GOLD TRUST	$1,912,000	–	14,354	–	0.30%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,903,000	–	33,327	–	0.30%	–
BA	New	BOEING CO	$1,897,000	–	5,210	–	0.30%	–
T	New	AT&T INC	$1,890,000	–	56,389	–	0.30%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,882,000	–	19,053	–	0.30%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,877,000	–	31,366	–	0.30%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,871,000	–	8,871	–	0.30%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$1,864,000	–	25,655	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$1,866,000	–	24,345	–	0.29%	–
V	New	VISA INC	$1,861,000	–	10,724	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,862,000	–	7,632	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,842,000	–	13,223	–	0.29%	–
IUSB	New	ISHARES TRcore total usd	$1,831,000	–	35,433	–	0.29%	–
IWR	New	ISHARES TRrus mid cap etf	$1,824,000	–	32,641	–	0.29%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,804,000	–	22,398	–	0.28%	–
FB	New	FACEBOOK INCcl a	$1,723,000	–	8,925	–	0.27%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$1,696,000	–	100,000	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,624,000	–	7,619	–	0.26%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,579,000	–	31,010	–	0.25%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,542,000	–	17,584	–	0.24%	–
PFF	New	ISHARES TRpfd and incm sec	$1,477,000	–	40,083	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,477,000	–	1,366	–	0.23%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,430,000	–	27,051	–	0.22%	–
MRK	New	MERCK & CO INC	$1,410,000	–	16,811	–	0.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,401,000	–	17,953	–	0.22%	–
PEP	New	PEPSICO INC	$1,384,000	–	10,552	–	0.22%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,362,000	–	100,888	–	0.22%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,353,000	–	26,820	–	0.21%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,324,000	–	7,811	–	0.21%	–
UNP	New	UNION PACIFIC CORP	$1,321,000	–	7,813	–	0.21%	–
PAYX	New	PAYCHEX INC	$1,315,000	–	15,979	–	0.21%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$1,308,000	–	27,879	–	0.21%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$1,305,000	–	52,061	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,243,000	–	8,281	–	0.20%	–
USHY	New	ISHARES TRbroad usd high	$1,236,000	–	30,201	–	0.20%	–
MBB	New	ISHARES TRmbs etf	$1,235,000	–	11,479	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$1,218,000	–	12,235	–	0.19%	–
BIS	New	PROSHARES TRultsh nasd biot	$1,218,000	–	71,500	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,190,000	–	43,104	–	0.19%	–
CRM	New	SALESFORCE COM INC	$1,183,000	–	7,799	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$1,163,000	–	10,606	–	0.18%	–
C	New	CITIGROUP INC	$1,161,000	–	16,583	–	0.18%	–
DVYE	New	ISHARES INCem mkts div etf	$1,162,000	–	28,488	–	0.18%	–
DGRO	New	ISHARES TRcore div grwth	$1,146,000	–	29,997	–	0.18%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$1,128,000	–	60,773	–	0.18%	–
DOG	New	PROSHARES TR	$1,123,000	–	21,000	–	0.18%	–
INTC	New	INTEL CORP	$1,124,000	–	23,489	–	0.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,073,000	–	11,584	–	0.17%	–
ABT	New	ABBOTT LABS	$1,068,000	–	12,702	–	0.17%	–
NKE	New	NIKE INCcl b	$1,060,000	–	12,630	–	0.17%	–
INTU	New	INTUIT	$1,038,000	–	3,973	–	0.16%	–
BX	New	BLACKSTONE GROUP L P	$1,038,000	–	23,364	–	0.16%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,013,000	–	48,803	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,008,000	–	3,440	–	0.16%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,003,000	–	12,953	–	0.16%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$999,000	–	17,794	–	0.16%	–
ARKW	New	ARK ETF TRweb x.o etf	$989,000	–	19,016	–	0.16%	–
PFE	New	PFIZER INC	$980,000	–	22,613	–	0.15%	–
BAC	New	BANK AMER CORP	$963,000	–	33,212	–	0.15%	–
IEUR	New	ISHARES TRcore msci euro	$965,000	–	20,710	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$965,000	–	14,279	–	0.15%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$961,000	–	25,191	–	0.15%	–
EFAV	New	ISHARES TRmin vol eafe etf	$957,000	–	13,180	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$956,000	–	2,629	–	0.15%	–
HYG	New	ISHARES TRiboxx hi yd etf	$957,000	–	10,974	–	0.15%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$957,000	–	5,336	–	0.15%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$957,000	–	37,444	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$951,000	–	3,598	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$945,000	–	5,061	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$940,000	–	4,600	–	0.15%	–
IGIB	New	ISHARES TRintrm tr crp etf	$919,000	–	16,134	–	0.14%	–
XLNX	New	XILINX INC	$913,000	–	7,745	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$915,000	–	19,393	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$912,000	–	11,299	–	0.14%	–
HDV	New	ISHARES TRcore high dv etf	$910,000	–	9,633	–	0.14%	–
OUNZ	New	VANECK MERK GOLD TRUSTgold trust	$902,000	–	65,251	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$888,000	–	820	–	0.14%	–
MCD	New	MCDONALDS CORP	$889,000	–	4,282	–	0.14%	–
WMT	New	WALMART INC	$878,000	–	7,946	–	0.14%	–
NVDA	New	NVIDIA CORP	$867,000	–	5,277	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$861,000	–	13,093	–	0.14%	–
ORCL	New	ORACLE CORP	$857,000	–	15,038	–	0.14%	–
SGDM	New	ALPS ETF TRsprott gl mine	$859,000	–	39,042	–	0.14%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$854,000	–	22,038	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$835,000	–	19,456	–	0.13%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$809,000	–	15,268	–	0.13%	–
LIT	New	GLOBAL X FDSlithium btry etf	$809,000	–	31,016	–	0.13%	–
IGSB	New	ISHARES TRsh tr crport etf	$795,000	–	14,878	–	0.12%	–
EXR	New	EXTRA SPACE STORAGE INC	$792,000	–	7,466	–	0.12%	–
ABBV	New	ABBVIE INC	$792,000	–	10,893	–	0.12%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$789,000	–	205,924	–	0.12%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$753,000	–	9,065	–	0.12%	–
IXN	New	ISHARES TRglobal tech etf	$753,000	–	4,194	–	0.12%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$757,000	–	24,622	–	0.12%	–
KO	New	COCA COLA CO	$724,000	–	14,217	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$718,000	–	2,446	–	0.11%	–
IBB	New	ISHARES TRnasdaq biotech	$693,000	–	6,355	–	0.11%	–
EFV	New	ISHARES TReafe value etf	$690,000	–	14,363	–	0.11%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$674,000	–	10,573	–	0.11%	–
PII	New	POLARIS INDS INC	$675,000	–	7,400	–	0.11%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$664,000	–	51,292	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$667,000	–	5,777	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$644,000	–	3,271	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$645,000	–	5,589	–	0.10%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$650,000	–	10,666	–	0.10%	–
GM	New	GENERAL MTRS CO	$649,000	–	16,845	–	0.10%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$650,000	–	30,830	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$640,000	–	4,917	–	0.10%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$639,000	–	7,517	–	0.10%	–
SDS	New	PROSHARES TRultrashrt s&p500	$633,000	–	20,600	–	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$636,000	–	4,978	–	0.10%	–
EFG	New	ISHARES TReafe grwth etf	$630,000	–	7,797	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$628,000	–	4,556	–	0.10%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$631,000	–	20,541	–	0.10%	–
HON	New	HONEYWELL INTL INC	$621,000	–	3,554	–	0.10%	–
MPC	New	MARATHON PETE CORP	$622,000	–	11,131	–	0.10%	–
EOG	New	EOG RES INC	$613,000	–	6,580	–	0.10%	–
RMD	New	RESMED INC	$616,000	–	5,050	–	0.10%	–
FTEC	New	FIDELITYmsci info tech i	$613,000	–	9,840	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$612,000	–	11,353	–	0.10%	–
MO	New	ALTRIA GROUP INC	$606,000	–	12,794	–	0.10%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$607,000	–	8,749	–	0.10%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$611,000	–	37,340	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$609,000	–	3,684	–	0.10%	–
LLY	New	LILLY ELI & CO	$602,000	–	5,435	–	0.10%	–
DEO	New	DIAGEO P L Cspon adr new	$600,000	–	3,481	–	0.10%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$597,000	–	10,204	–	0.09%	–
CAT	New	CATERPILLAR INC DEL	$591,000	–	4,339	–	0.09%	–
CIM	New	CHIMERA INVT CORP	$591,000	–	31,332	–	0.09%	–
TSN	New	TYSON FOODS INCcl a	$588,000	–	7,279	–	0.09%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$592,000	–	8,196	–	0.09%	–
IXJ	New	ISHARES TRglob hlthcre etf	$589,000	–	9,547	–	0.09%	–
JAG	New	JAGGED PEAK ENERGY INC	$578,000	–	69,834	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$562,000	–	8,432	–	0.09%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$566,000	–	10,305	–	0.09%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$549,000	–	9,043	–	0.09%	–
IHI	New	ISHARES TRu.s. med dvc etf	$550,000	–	2,283	–	0.09%	–
ON	New	ON SEMICONDUCTOR CORP	$553,000	–	27,374	–	0.09%	–
CELG	New	CELGENE CORP	$547,000	–	5,915	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$543,000	–	4,163	–	0.09%	–
CVS	New	CVS HEALTH CORP	$538,000	–	9,876	–	0.08%	–
ENFR	New	ALPS ETF TRalerian energy	$535,000	–	24,825	–	0.08%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$536,000	–	7,385	–	0.08%	–
AVGO	New	BROADCOM INC	$529,000	–	1,839	–	0.08%	–
DE	New	DEERE & CO	$525,000	–	3,168	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$529,000	–	3,980	–	0.08%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$527,000	–	9,366	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$521,000	–	9,522	–	0.08%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$517,000	–	21,455	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$516,000	–	3,471	–	0.08%	–
CSM	New	PROSHARES TR	$517,000	–	7,337	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$507,000	–	11,180	–	0.08%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$507,000	–	17,940	–	0.08%	–
GRMN	New	GARMIN LTD	$494,000	–	6,187	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$489,000	–	4,390	–	0.08%	–
PIZ	New	INVESCO EXCHNG TRADED FD TRdwa dev mkts	$481,000	–	17,798	–	0.08%	–
AGZ	New	ISHARES TRagency bond etf	$485,000	–	4,205	–	0.08%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$485,000	–	4,836	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$484,000	–	11,447	–	0.08%	–
MFC	New	MANULIFE FINL CORP	$478,000	–	26,315	–	0.08%	–
MA	New	MASTERCARD INCcl a	$474,000	–	1,793	–	0.08%	–
CME	New	CME GROUP INC	$476,000	–	2,452	–	0.08%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$473,000	–	18,962	–	0.08%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$474,000	–	20,900	–	0.08%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$472,000	–	9,485	–	0.07%	–
ARCC	New	ARES CAP CORP	$469,000	–	26,160	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$467,000	–	1,853	–	0.07%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$467,000	–	8,740	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$472,000	–	7,260	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$460,000	–	4,452	–	0.07%	–
MDT	New	MEDTRONIC PLC	$466,000	–	4,787	–	0.07%	–
ANTM	New	ANTHEM INC	$462,000	–	1,636	–	0.07%	–
QEP	New	QEP RES INC	$455,000	–	62,867	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$448,000	–	11,274	–	0.07%	–
MMM	New	3M CO	$449,000	–	2,591	–	0.07%	–
SO	New	SOUTHERN CO	$453,000	–	8,190	–	0.07%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$448,000	–	14,630	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$448,000	–	15,512	–	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$449,000	–	4,997	–	0.07%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$447,000	–	11,731	–	0.07%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$435,000	–	8,060	–	0.07%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$438,000	–	10,509	–	0.07%	–
FAST	New	FASTENAL CO	$435,000	–	13,335	–	0.07%	–
EV	New	EATON VANCE CORP	$440,000	–	10,205	–	0.07%	–
TTE	New	TOTAL S Asponsored ads	$430,000	–	7,708	–	0.07%	–
ETN	New	EATON CORP PLC	$432,000	–	5,191	–	0.07%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$429,000	–	22,440	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$430,000	–	2,736	–	0.07%	–
TWM	New	PROSHARES TRultsht russ2000	$422,000	–	28,600	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$419,000	–	6,616	–	0.07%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$415,000	–	23,450	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$413,000	–	6,478	–	0.06%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$414,000	–	4,040	–	0.06%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$409,000	–	2,846	–	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$405,000	–	2,175	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$399,000	–	12,865	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$397,000	–	3,121	–	0.06%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$391,000	–	15,841	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$393,000	–	1,308	–	0.06%	–
ALL	New	ALLSTATE CORP	$394,000	–	3,874	–	0.06%	–
TGT	New	TARGET CORP	$389,000	–	4,493	–	0.06%	–
CE	New	CELANESE CORP DEL	$389,000	–	3,604	–	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$383,000	–	3,598	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$383,000	–	10,421	–	0.06%	–
NFLX	New	NETFLIX INC	$382,000	–	1,041	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$380,000	–	4,345	–	0.06%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$373,000	–	42,248	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$372,000	–	2,709	–	0.06%	–
IDXX	New	IDEXX LABS INC	$371,000	–	1,346	–	0.06%	–
KSS	New	KOHLS CORP	$368,000	–	7,742	–	0.06%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$361,000	–	8,405	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$361,000	–	3,112	–	0.06%	–
SBUX	New	STARBUCKS CORP	$364,000	–	4,347	–	0.06%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$354,000	–	7,510	–	0.06%	–
IAA	New	IAA INC	$356,000	–	9,174	–	0.06%	–
SU	New	SUNCOR ENERGY INC NEW	$358,000	–	11,497	–	0.06%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$353,000	–	5,899	–	0.06%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$356,000	–	10,445	–	0.06%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$354,000	–	29,688	–	0.06%	–
FLO	New	FLOWERS FOODS INC	$350,000	–	15,045	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$347,000	–	1,894	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$349,000	–	4,197	–	0.06%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$350,000	–	2,120	–	0.06%	–
USIG	New	ISHARES TRusd inv grde etf	$347,000	–	6,076	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$344,000	–	5,331	–	0.05%	–
QID	New	PROSHARES TRultshrt qqq	$345,000	–	11,000	–	0.05%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$341,000	–	23,280	–	0.05%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$328,000	–	5,834	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$327,000	–	1,605	–	0.05%	–
HTGC	New	HERCULES CAPITAL INC	$329,000	–	25,635	–	0.05%	–
AFL	New	AFLAC INC	$328,000	–	5,982	–	0.05%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$330,000	–	6,030	–	0.05%	–
BP	New	BP PLCsponsored adr	$329,000	–	7,897	–	0.05%	–
MS	New	MORGAN STANLEY	$331,000	–	7,549	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$333,000	–	4,235	–	0.05%	–
FLEX	New	FLEX LTDord	$321,000	–	33,576	–	0.05%	–
COP	New	CONOCOPHILLIPS	$320,000	–	5,251	–	0.05%	–
STIP	New	ISHARES TR0-5 yr tips etf	$316,000	–	3,144	–	0.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$316,000	–	3,730	–	0.05%	–
TJX	New	TJX COS INC NEW	$316,000	–	5,983	–	0.05%	–
XEL	New	XCEL ENERGY INC	$319,000	–	5,364	–	0.05%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$312,000	–	5,312	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$310,000	–	14,831	–	0.05%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$310,000	–	2,814	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$312,000	–	3,532	–	0.05%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$306,000	–	10,538	–	0.05%	–
SHV	New	ISHARES TRshort treas bd	$298,000	–	2,690	–	0.05%	–
QCOM	New	QUALCOMM INC	$300,000	–	3,943	–	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$296,000	–	3,093	–	0.05%	–
IMKTA	New	INGLES MKTS INCcl a	$290,000	–	9,308	–	0.05%	–
INDY	New	ISHARES TRindia 50 etf	$290,000	–	7,544	–	0.05%	–
JOBS	New	51JOB INCsponsored ads	$294,000	–	3,900	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$291,000	–	2,565	–	0.05%	–
MAN	New	MANPOWERGROUP INC	$289,000	–	2,987	–	0.05%	–
MYL	New	MYLAN N V	$293,000	–	15,396	–	0.05%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$292,000	–	2,986	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$294,000	–	1,105	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$286,000	–	4,062	–	0.04%	–
BLK	New	BLACKROCK INC	$278,000	–	592	–	0.04%	–
SGDJ	New	ALPS ETF TRsprott jr gld	$280,000	–	9,258	–	0.04%	–
ENZL	New	ISHARES TRnew zealand etf	$278,000	–	5,205	–	0.04%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$278,000	–	8,134	–	0.04%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$282,000	–	1,931	–	0.04%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$277,000	–	6,574	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$279,000	–	3,174	–	0.04%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$277,000	–	4,427	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$277,000	–	757	–	0.04%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$276,000	–	14,224	–	0.04%	–
IGHG	New	PROSHARES TRinvt int rt hg	$281,000	–	3,740	–	0.04%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$280,000	–	15,850	–	0.04%	–
UNM	New	UNUM GROUP	$270,000	–	8,059	–	0.04%	–
CB	New	CHUBB LIMITED	$272,000	–	1,847	–	0.04%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$270,000	–	2,677	–	0.04%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$275,000	–	4,228	–	0.04%	–
SPLK	New	SPLUNK INC	$267,000	–	2,124	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$267,000	–	1,443	–	0.04%	–
YUM	New	YUM BRANDS INC	$269,000	–	2,434	–	0.04%	–
NVS	New	NOVARTIS A Gsponsored adr	$267,000	–	2,929	–	0.04%	–
DES	New	WISDOMTREE TRus smallcap divd	$268,000	–	9,890	–	0.04%	–
VIG	New	VANGUARD GROUPdiv app etf	$265,000	–	2,303	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$260,000	–	1,562	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$260,000	–	2,183	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$258,000	–	2,283	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$260,000	–	4,402	–	0.04%	–
DHR	New	DANAHER CORPORATION	$252,000	–	1,763	–	0.04%	–
LOW	New	LOWES COS INC	$254,000	–	2,521	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$253,000	–	4,642	–	0.04%	–
IYLD	New	ISHARES TRmrngstr inc etf	$252,000	–	10,037	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$253,000	–	2,232	–	0.04%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$250,000	–	6,816	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$248,000	–	1,377	–	0.04%	–
VOX	New	VANGUARD WORLD FDS	$245,000	–	2,824	–	0.04%	–
CGC	New	CANOPY GROWTH CORP	$247,000	–	6,123	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$248,000	–	1,096	–	0.04%	–
PSX	New	PHILLIPS 66	$247,000	–	2,640	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$245,000	–	46,803	–	0.04%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$250,000	–	4,075	–	0.04%	–
DAN	New	DANA INCORPORATED	$249,000	–	12,490	–	0.04%	–
GLW	New	CORNING INC	$240,000	–	7,219	–	0.04%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$239,000	–	5,153	–	0.04%	–
WELL	New	WELLTOWER INC	$243,000	–	2,978	–	0.04%	–
SRE	New	SEMPRA ENERGY	$240,000	–	1,746	–	0.04%	–
SCZ	New	ISHARES TReafe sml cp etf	$244,000	–	4,249	–	0.04%	–
OKE	New	ONEOK INC NEW	$232,000	–	3,372	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$234,000	–	1,550	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$237,000	–	5,925	–	0.04%	–
GBDC	New	GOLUB CAP BDC INC	$232,000	–	13,022	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$229,000	–	2,263	–	0.04%	–
MAIN	New	MAIN STREET CAPITAL CORP	$226,000	–	5,502	–	0.04%	–
PGR	New	PROGRESSIVE CORP OHIO	$227,000	–	2,844	–	0.04%	–
WABC	New	WESTAMERICA BANCORPORATION	$229,000	–	3,717	–	0.04%	–
KAR	New	KAR AUCTION SVCS INC	$229,000	–	9,174	–	0.04%	–
F	New	FORD MTR CO DEL	$227,000	–	22,178	–	0.04%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$226,000	–	8,630	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$228,000	–	3,828	–	0.04%	–
IR	New	INGERSOLL-RAND PLC	$223,000	–	1,761	–	0.04%	–
FINX	New	GLOBAL X FDSfintech etf	$219,000	–	7,430	–	0.04%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$223,000	–	6,615	–	0.04%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$222,000	–	5,738	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$220,000	–	1,541	–	0.04%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$222,000	–	3,181	–	0.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$217,000	–	6,642	–	0.03%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$215,000	–	5,036	–	0.03%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$217,000	–	6,944	–	0.03%	–
PIE	New	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$215,000	–	12,142	–	0.03%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$216,000	–	4,494	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$217,000	–	2,131	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$209,000	–	1,818	–	0.03%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$212,000	–	674	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$211,000	–	1,029	–	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$207,000	–	1,585	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$212,000	–	3,988	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$209,000	–	4,153	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$202,000	–	986	–	0.03%	–
IYT	New	ISHARES TRtrans avg etf	$200,000	–	1,063	–	0.03%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$205,000	–	5,746	–	0.03%	–
BRY	New	BERRY PETE CORP	$200,000	–	18,895	–	0.03%	–
IYF	New	ISHARES TRu.s. finls etf	$206,000	–	1,637	–	0.03%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$201,000	–	2,731	–	0.03%	–
SUSC	New	ISHARES TResg usd corpt	$204,000	–	7,909	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$203,000	–	1,083	–	0.03%	–
GURU	New	GLOBAL X FDSglb x guru index	$204,000	–	6,113	–	0.03%	–
TSLA	New	TESLA INCput	$205,000	–	16,800	–	0.03%	–
EIX	New	EDISON INTL	$206,000	–	3,058	–	0.03%	–
GPS	New	GAP INC	$198,000	–	11,000	–	0.03%	–
AMLP	New	ALPS ETF TRalerian mlp	$198,000	–	20,124	–	0.03%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$197,000	–	19,287	–	0.03%	–
UBS	New	UBS GROUP AG	$176,000	–	14,815	–	0.03%	–
NLY	New	ANNALY CAP MGMT INC	$169,000	–	18,534	–	0.03%	–
PTEN	New	PATTERSON UTI ENERGY INC	$163,000	–	14,125	–	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$168,000	–	15,695	–	0.03%	–
LUMN	New	CENTURYLINK INC	$157,000	–	13,345	–	0.02%	–
RIG	New	TRANSOCEAN LTD	$155,000	–	24,200	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$143,000	–	12,306	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$141,000	–	13,421	–	0.02%	–
CUE	New	CUE BIOPHARMA INC	$119,000	–	13,195	–	0.02%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$84,000	–	12,900	–	0.01%	–
FSK	New	FS KKR CAPITAL CORP	$62,000	–	10,320	–	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$30,000	–	18,500	–	0.01%	–
IMI	New	INTERMOLECULAR INC	$34,000	–	29,000	–	0.01%	–
IDXG	New	INTERPACE DIAGNOSTICS GROUP	$24,000	–	33,600	–	0.00%	–
GPL	New	GREAT PANTHER MINING LIMITED	$19,000	–	22,500	–	0.00%	–
SDLP	New	SEADRILL PARTNERS LLC	$21,000	–	55,463	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$13,000	–	13,745	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD SHSstock	$0	–	-11,142	–	-0.01%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$0	–	-10,282	–	-0.01%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP IN COM NEWstock	$0	–	-48,000	–	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC COMstock	$0	–	-10,000	–	-0.02%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV COMstock	$0	–	-22,000	–	-0.02%	–
JMF	Exit	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$0	–	-12,190	–	-0.04%	–
URA	Exit	GLOBAL X URANIUM ETFetf	$0	–	-10,508	–	-0.04%	–
JFR	Exit	NUVEEN FLOATING RATEINCOME FD COMcef	$0	–	-14,396	–	-0.04%	–
SDLP	Exit	SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INTstock	$0	–	-44,754	–	-0.04%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-20,050	–	-0.04%	–
	Exit	CORPORATE CAP TR INC COMcef	$0	–	-11,175	–	-0.04%	–
CUE	Exit	CUE BIOPHARMA INC COMstock	$0	–	-20,559	–	-0.05%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-2,309	–	-0.05%	–
BXMX	Exit	NUVEEN EQUITY PREM OPPORTUNITY FDcef	$0	–	-13,752	–	-0.05%	–
BGCP	Exit	BGC PARTNERS INCstock	$0	–	-17,019	–	-0.05%	–
THD	Exit	ISHARES INCORPORATED MSCI THAILANDetf	$0	–	-2,147	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-1,043	–	-0.05%	–
NRG	Exit	NRG ENERGY INC NEWstock	$0	–	-5,461	–	-0.05%	–
PIE	Exit	POWERSHARES DWA EMERGING MARKETSetf	$0	–	-11,471	–	-0.05%	–
CI	Exit	CIGNA CORPstock	$0	–	-980	–	-0.05%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-3,196	–	-0.05%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf	$0	–	-4,397	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-455	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-1,282	–	-0.06%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-590	–	-0.06%	–
INBK	Exit	FIRST INTERNET BANCORPstock	$0	–	-6,873	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-929	–	-0.06%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	-2,731	–	-0.06%	–
HPQ	Exit	HP INC COMstock	$0	–	-8,242	–	-0.06%	–
LLL	Exit	L3 TECHNOLOGIES INC COMstock	$0	–	-1,001	–	-0.06%	–
ONEQ	Exit	FIDELITY COMWLTH TRetf	$0	–	-674	–	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-2,276	–	-0.06%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-2,215	–	-0.06%	–
KMIPRA	Exit	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$0	–	-6,530	–	-0.06%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-2,898	–	-0.06%	–
ECOL	Exit	AMERICAN ECOLOGYstock	$0	–	-3,000	–	-0.06%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-4,699	–	-0.06%	–
XSLV	Exit	POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf	$0	–	-4,511	–	-0.06%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-5,058	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-3,713	–	-0.06%	–
FSK	Exit	FS INVESTMENT CORPORATIONcef	$0	–	-31,981	–	-0.06%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETFetf	$0	–	-2,221	–	-0.06%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-3,717	–	-0.06%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,184	–	-0.06%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-1,907	–	-0.06%	–
SHYD	Exit	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-9,500	–	-0.06%	–
IYLD	Exit	ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEetf	$0	–	-9,417	–	-0.06%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$0	–	-2,646	–	-0.06%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-6,438	–	-0.06%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-4,482	–	-0.06%	–
IGV	Exit	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$0	–	-1,133	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-8,329	–	-0.06%	–
CELG	Exit	CELGENE CORPstock	$0	–	-2,643	–	-0.06%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-2,063	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-1,057	–	-0.06%	–
ROP	Exit	ROPER INDUSTRIES INCstock	$0	–	-799	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-1,435	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-3,045	–	-0.06%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-1,451	–	-0.06%	–
SH	Exit	PROSHARES TR SHORT S&P 500 PROSHARESetf	$0	–	-9,007	–	-0.06%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-3,037	–	-0.06%	–
PKX	Exit	POSCO SPON ADRadr	$0	–	-3,680	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,615	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-4,493	–	-0.06%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-26,957	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STK MKTetf	$0	–	-1,679	–	-0.07%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTcef	$0	–	-66,730	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-3,051	–	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE INCreit	$0	–	-2,895	–	-0.07%	–
IBND	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-7,497	–	-0.07%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$0	–	-4,075	–	-0.07%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-6,379	–	-0.07%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-2,110	–	-0.07%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-2,042	–	-0.07%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,319	–	-0.07%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-3,047	–	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-5,614	–	-0.07%	–
BIIB	Exit	BIOGEN IDEC INCstock	$0	–	-757	–	-0.07%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$0	–	-14,649	–	-0.07%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-6,395	–	-0.07%	–
SPTI	Exit	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$0	–	-4,892	–	-0.07%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-1,048	–	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-2,044	–	-0.07%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-1,718	–	-0.08%	–
ZJPN	Exit	SPDR SOLACTIVE JAPAN ETFetf	$0	–	-3,575	–	-0.08%	–
CME	Exit	CHICAGO MERCANTILE HLDGS INCstock	$0	–	-1,700	–	-0.08%	–
FTSL	Exit	First Trust Senior Loan Fundetf	$0	–	-6,010	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-799	–	-0.08%	–
CTAS	Exit	CINTAS CORPstock	$0	–	-1,485	–	-0.08%	–
JOBS	Exit	51JOB INC SP ADR REP COMadr	$0	–	-3,830	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-4,802	–	-0.08%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-2,662	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-758	–	-0.08%	–
PTEN	Exit	PATTERSON UTI ENERGY INC COMstock	$0	–	-17,395	–	-0.08%	–
NEM	Exit	NEWMONT MINING CORP COMstock	$0	–	-10,001	–	-0.08%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,356	–	-0.08%	–
MMM	Exit	3M CO COMstock	$0	–	-1,427	–	-0.08%	–
AMJ	Exit	JP MORGAN ALERIAN MLP ETNetf	$0	–	-11,175	–	-0.08%	–
EL	Exit	ESTEE LAUDER COMPANIES INCstock	$0	–	-2,111	–	-0.08%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-3,895	–	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-2,389	–	-0.08%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-3,000	–	-0.08%	–
FDX	Exit	FEDEX CORPstock	$0	–	-1,300	–	-0.08%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-264	–	-0.08%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-17,591	–	-0.08%	–
HTUS	Exit	HULL TACTICAL US ETFetf	$0	–	-11,510	–	-0.08%	–
CORN	Exit	TEUCRIUM CORN FUNDetf	$0	–	-20,000	–	-0.08%	–
ENZL	Exit	ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf	$0	–	-6,638	–	-0.08%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-11,027	–	-0.08%	–
VFC	Exit	V F CORP COMstock	$0	–	-3,466	–	-0.08%	–
BSJJ	Exit	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-13,396	–	-0.08%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$0	–	-8,292	–	-0.09%	–
SHV	Exit	ISHARES TR LEHMAN SHORT TREA BDFDetf	$0	–	-3,018	–	-0.09%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-4,904	–	-0.09%	–
ILCB	Exit	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$0	–	-2,000	–	-0.09%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-4,281	–	-0.09%	–
GATX	Exit	GATX CORP COMstock	$0	–	-3,890	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-2,257	–	-0.09%	–
HYLS	Exit	FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETFetf	$0	–	-7,370	–	-0.09%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-4,281	–	-0.09%	–
BA	Exit	BOEING CO COMstock	$0	–	-964	–	-0.09%	–
HDV	Exit	ISHARES TR HIGH DIVID EQUITY FDetf	$0	–	-4,032	–	-0.10%	–
TROW	Exit	T ROWE PRICE GROUP INCstock	$0	–	-3,319	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-1,487	–	-0.10%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-6,640	–	-0.10%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-4,913	–	-0.10%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-20,212	–	-0.10%	–
EBAY	Exit	EBAY INCstock	$0	–	-11,517	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRUST ETFetf	$0	–	-27,515	–	-0.10%	–
TAL	Exit	TAL ED GROUPadr	$0	–	-14,718	–	-0.10%	–
IDXX	Exit	IDEXX LABS INCstock	$0	–	-1,523	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-4,894	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,575	–	-0.10%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	-16,270	–	-0.10%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-18,652	–	-0.10%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-3,952	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-1,668	–	-0.10%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$0	–	-10,037	–	-0.10%	–
SMB	Exit	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$0	–	-22,890	–	-0.10%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-5,421	–	-0.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-7,110	–	-0.10%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-14,121	–	-0.11%	–
EA	Exit	ELECTRONICS ARTSstock	$0	–	-3,419	–	-0.11%	–
SPIP	Exit	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$0	–	-7,735	–	-0.11%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-3,103	–	-0.11%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$0	–	-9,186	–	-0.11%	–
SPEU	Exit	SPDR INDEX SHS FDS DJ STOXX 50 ETFetf	$0	–	-13,001	–	-0.11%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-7,834	–	-0.12%	–
ARCC	Exit	ARES CAP CORP COMcef	$0	–	-25,582	–	-0.12%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-9,552	–	-0.12%	–
FAST	Exit	FASTENAL COstock	$0	–	-7,611	–	-0.12%	–
PSCH	Exit	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$0	–	-3,198	–	-0.12%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-9,507	–	-0.12%	–
NOBL	Exit	PROSHARES TR S&P 500 ARISTOCRATSetf	$0	–	-6,737	–	-0.12%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-8,824	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-1,315	–	-0.12%	–
GMF	Exit	SPDR S&P EMERGING ASIAetf	$0	–	-4,713	–	-0.12%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-12,185	–	-0.12%	–
BBRC	Exit	COLUMBIA BEYOND BRICS ETFetf	$0	–	-26,000	–	-0.12%	–
PIZ	Exit	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$0	–	-17,420	–	-0.12%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-11,822	–	-0.13%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-1,730	–	-0.13%	–
ABMD	Exit	ABIOMED INC COMstock	$0	–	-1,097	–	-0.13%	–
SDS	Exit	PROSHARES TR ULTRA SHORT SP500etf	$0	–	-15,000	–	-0.13%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-3,315	–	-0.14%	–
KSS	Exit	KOHLS CORPstock	$0	–	-6,963	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,989	–	-0.14%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$0	–	-10,098	–	-0.14%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-1,432	–	-0.14%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$0	–	-6,679	–	-0.14%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-7,648	–	-0.14%	–
SGDM	Exit	SPROTT GOLD MINERS ETFetf	$0	–	-35,190	–	-0.14%	–
BIL	Exit	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$0	–	-6,053	–	-0.14%	–
ENFR	Exit	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$0	–	-25,475	–	-0.15%	–
SJT	Exit	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$0	–	-113,220	–	-0.15%	–
KAR	Exit	KAR AUCTION SERVICESstock	$0	–	-9,499	–	-0.15%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-3,765	–	-0.15%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-19,550	–	-0.15%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-5,878	–	-0.15%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-5,845	–	-0.15%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDstock	$0	–	-4,070	–	-0.15%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-3,570	–	-0.15%	–
HYD	Exit	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$0	–	-18,870	–	-0.15%	–
BSJI	Exit	GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETFetf	$0	–	-24,275	–	-0.16%	–
OUNZ	Exit	VAN ECK MERK GOLD TRUSTetf	$0	–	-52,111	–	-0.16%	–
RMD	Exit	RESMED INC COMstock	$0	–	-5,340	–	-0.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-14,191	–	-0.16%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-6,693	–	-0.16%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDENDetf	$0	–	-21,790	–	-0.17%	–
BWX	Exit	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$0	–	-23,984	–	-0.17%	–
V	Exit	VISA INCstock	$0	–	-4,388	–	-0.17%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMstock	$0	–	-2,605	–	-0.17%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-5,721	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-59,236	–	-0.18%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-3,055	–	-0.18%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-20,461	–	-0.18%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-8,810	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-18,148	–	-0.18%	–
BR	Exit	BROADRIDGE FIN SOLstock	$0	–	-5,326	–	-0.18%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-61,836	–	-0.18%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-4,528	–	-0.19%	–
ISTB	Exit	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$0	–	-15,142	–	-0.19%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-16,873	–	-0.19%	–
SPMD	Exit	SPDR PORTFOLIO MID CAP ETFetf	$0	–	-21,219	–	-0.20%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,601	–	-0.20%	–
TWM	Exit	PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESetf	$0	–	-57,100	–	-0.20%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-4,870	–	-0.21%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-13,351	–	-0.21%	–
	Exit	AMERICAN INTL GROUP INCcall	$0	–	-15,000	–	-0.21%	–
SCHR	Exit	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$0	–	-15,696	–	-0.21%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-12,003	–	-0.21%	–
SJNK	Exit	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-29,663	–	-0.21%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-77,573	–	-0.22%	–
WWE	Exit	WORLD WRESTLING ENTMT INC CL Astock	$0	–	-8,616	–	-0.22%	–
DOG	Exit	PROSHARES SHORT DOW 30etf	$0	–	-15,500	–	-0.22%	–
T	Exit	AT&T INC COMstock	$0	–	-25,445	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-16,238	–	-0.22%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$0	–	-9,551	–	-0.23%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-16,766	–	-0.23%	–
AMGN	Exit	AMGEN INCstock	$0	–	-4,204	–	-0.23%	–
WMT	Exit	WALMART INC COMstock	$0	–	-9,515	–	-0.23%	–
XLNX	Exit	XILINX INCstock	$0	–	-11,316	–	-0.24%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-37,670	–	-0.24%	–
EFV	Exit	ISHARES MSCI EAFE VALUE INDEX ETFetf	$0	–	-17,845	–	-0.24%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-18,222	–	-0.24%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-15,716	–	-0.25%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-785	–	-0.25%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-30,921	–	-0.25%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFetf	$0	–	-19,426	–	-0.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-3	–	-0.25%	–
HD	Exit	HOME DEPOTstock	$0	–	-4,653	–	-0.25%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-21,207	–	-0.27%	–
INTU	Exit	INTUIT INCstock	$0	–	-4,544	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-4,846	–	-0.27%	–
BIS	Exit	PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGYetf	$0	–	-66,900	–	-0.27%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-31,200	–	-0.28%	–
EFAV	Exit	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$0	–	-14,528	–	-0.28%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-9,694	–	-0.28%	–
AAXJ	Exit	ISHARES MSCI ASIA EX JAPANetf	$0	–	-15,597	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-8,073	–	-0.29%	–
SPSM	Exit	SPDR RUSSELL 2000etf	$0	–	-33,719	–	-0.29%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-10,453	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-22,523	–	-0.31%	–
JPN	Exit	X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETFetf	$0	–	-41,935	–	-0.32%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$0	–	-52,865	–	-0.33%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-27,466	–	-0.34%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-7,975	–	-0.34%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-26,861	–	-0.34%	–
HYGH	Exit	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf	$0	–	-14,599	–	-0.35%	–
PCY	Exit	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$0	–	-51,779	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-11,696	–	-0.37%	–
PAF	Exit	INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETFetf	$0	–	-26,448	–	-0.38%	–
SPTM	Exit	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$0	–	-40,872	–	-0.39%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-28,618	–	-0.40%	–
MSFT	Exit	MICROSOFTstock	$0	–	-13,936	–	-0.42%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-27,105	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-14,495	–	-0.43%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$0	–	-89,609	–	-0.43%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-32,549	–	-0.45%	–
GSBC	Exit	GREAT SOUTHERN BANCORP INC.stock	$0	–	-31,366	–	-0.45%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf	$0	–	-22,668	–	-0.47%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRetf	$0	–	-33,963	–	-0.48%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-19,591	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-6,967	–	-0.49%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-12,452	–	-0.52%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$0	–	-75,431	–	-0.53%	–
	Exit	SPDR S&P 500 ETFput	$0	–	-7,000	–	-0.53%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-47,217	–	-0.53%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-121,928	–	-0.61%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-8,802	–	-0.61%	–
SPLG	Exit	SPDR PORTFOLIO LARGE CAP ETFetf	$0	–	-70,206	–	-0.62%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-12,877	–	-0.62%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-7,916	–	-0.66%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf	$0	–	-95,241	–	-0.69%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-24,241	–	-0.70%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$0	–	-47,983	–	-0.72%	–
FXG	Exit	FIRST TRUST CONSUMER ETFetf	$0	–	-58,689	–	-0.72%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-49,735	–	-0.73%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-1,440	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-34,155	–	-0.76%	–
FXH	Exit	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf	$0	–	-34,458	–	-0.76%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-36,680	–	-0.77%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-51,543	–	-0.78%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-36,447	–	-0.82%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-32,657	–	-0.86%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$0	–	-31,616	–	-0.88%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-68,398	–	-0.90%	–
SCHA	Exit	SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	-45,366	–	-0.90%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-126,462	–	-0.92%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$0	–	-25,690	–	-0.95%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-13,035	–	-1.00%	–
SPEM	Exit	SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf	$0	–	-110,712	–	-1.01%	–
CMF	Exit	ISHARES TR S&P CALIF MUN BD FDetf	$0	–	-71,076	–	-1.08%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-38,660	–	-1.09%	–
SPDW	Exit	SPDR S&P WORLD EX-USetf	$0	–	-139,620	–	-1.12%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-86,291	–	-1.13%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-63,856	–	-1.46%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-53,245	–	-1.50%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-28,623	–	-1.51%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-33,297	–	-1.54%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-52,151	–	-1.58%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-121,061	–	-1.59%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-122,562	–	-1.61%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$0	–	-91,962	–	-1.67%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-63,976	–	-1.76%	–
SCHE	Exit	SCHWAB EMERGING MARKET EQ ETFetf	$0	–	-266,182	–	-1.79%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-206,255	–	-1.81%	–
IGHG	Exit	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$0	–	-93,117	–	-1.84%	–
RAAX	Exit	VANECK VECTORS REAL ASSET ALLOCATION ETFetf	$0	–	-315,136	–	-2.09%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETFetf	$0	–	-165,473	–	-2.14%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-74,124	–	-2.30%	–
AAPL	Exit	APPLE INCstock	$0	–	-40,577	–	-2.39%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-80,833	–	-2.43%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-196,127	–	-2.65%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-240,633	–	-4.03%	–

Q3 2018

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$15,420,000	+17.4%	240,633	+16.1%	4.03%	+9.9%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$10,155,000	+38.0%	196,127	+40.0%	2.65%	+29.2%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$9,290,000	-0.5%	80,833	-0.8%	2.43%	-6.9%
AAPL	Buy	APPLE INCstock	$9,160,000	+28.8%	40,577	+5.6%	2.39%	+20.5%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$8,821,000	+14.0%	74,124	+5.1%	2.30%	+6.7%
SCHO	Buy	SCHWAB SHORT TERM US TREASURY ETFetf	$8,202,000	+9.4%	165,473	+9.8%	2.14%	+2.3%
RAAX	New	VANECK VECTORS REAL ASSET ALLOCATION ETFetf	$8,011,000	–	315,136	–	2.09%	–
IGHG	Sell	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$7,055,000	-5.7%	93,117	-8.0%	1.84%	-11.7%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$6,916,000	-3.6%	206,255	-5.0%	1.81%	-9.8%
SCHE	Buy	SCHWAB EMERGING MARKET EQ ETFetf	$6,844,000	+3.4%	266,182	+4.1%	1.79%	-3.2%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$6,751,000	+4.6%	63,976	+5.3%	1.76%	-2.2%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$6,397,000	+43.5%	91,962	+34.1%	1.67%	+34.4%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$6,159,000	+0.4%	122,562	+1.1%	1.61%	-6.1%
GSY	Buy	INVESCO ULTRA SHORT DURATION ETFetf	$6,080,000	+242.7%	121,061	+242.9%	1.59%	+221.0%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$6,041,000	+9.1%	52,151	+3.7%	1.58%	+2.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$5,899,000	-2.4%	33,297	-10.4%	1.54%	-8.6%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$5,762,000	-8.0%	28,623	-11.0%	1.51%	-13.9%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$5,747,000	-2.2%	53,245	-1.2%	1.50%	-8.5%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$5,571,000	-9.2%	63,856	-13.1%	1.46%	-15.0%
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFetf	$4,331,000	+305.1%	86,291	+305.1%	1.13%	+279.9%
SPDW	Buy	SPDR S&P WORLD EX-USetf	$4,296,000	+7.1%	139,620	+5.8%	1.12%	+0.3%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$4,168,000	+8.1%	38,660	+7.1%	1.09%	+1.2%
CMF	Sell	ISHARES TR S&P CALIF MUN BD FDetf	$4,122,000	-1.2%	71,076	-0.3%	1.08%	-7.6%
SPEM	Buy	SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf	$3,856,000	+4.6%	110,712	+6.1%	1.01%	-2.0%
IVV	Buy	ISHARES S&P 500 INDEXetf	$3,816,000	+20.2%	13,035	+12.1%	1.00%	+12.5%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$3,636,000	+423.2%	25,690	+408.5%	0.95%	+389.7%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$3,504,000	+0.6%	126,462	+1.3%	0.92%	-5.8%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$3,456,000	+26.3%	45,366	+21.9%	0.90%	+18.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,430,000	+3.8%	68,398	+3.7%	0.90%	-2.9%
RSP	Buy	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$3,377,000	+28.9%	31,616	+23.0%	0.88%	+20.7%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,285,000	+8.3%	32,657	+8.0%	0.86%	+1.3%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$3,150,000	-4.9%	36,447	-6.4%	0.82%	-11.0%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$2,981,000	+29.6%	51,543	+23.0%	0.78%	+21.3%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$2,959,000	+4.6%	36,680	+5.6%	0.77%	-2.2%
FXH	New	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf	$2,925,000	–	34,458	–	0.76%	–
XOM	Sell	EXXON MOBIL CORP COMstock	$2,904,000	-1.4%	34,155	-4.1%	0.76%	-7.8%
AMZN	Buy	AMAZON.COM INCstock	$2,884,000	+27.7%	1,440	+8.4%	0.75%	+19.5%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$2,789,000	+35.3%	49,735	+28.1%	0.73%	+26.6%
FXG	New	FIRST TRUST CONSUMER ETFetf	$2,753,000	–	58,689	–	0.72%	–
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$2,737,000	+26.2%	47,983	+17.6%	0.72%	+18.0%
VTV	Sell	VANGUARD VALUE ETFetf	$2,683,000	-1.0%	24,241	-7.1%	0.70%	-7.4%
FXU	New	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf	$2,626,000	–	95,241	–	0.69%	–
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$2,512,000	+0.0%	7,916	-3.0%	0.66%	-6.4%
SPLG	Buy	SPDR PORTFOLIO LARGE CAP ETFetf	$2,392,000	+10.7%	70,206	+3.6%	0.62%	+3.6%
QQQ	Sell	POWERSHARES QQQ TRetf	$2,392,000	-46.5%	12,877	-50.6%	0.62%	-50.0%
VOO	Buy	VANGUARD S&P 500 ETFetf	$2,351,000	+17.1%	8,802	+9.4%	0.61%	+9.6%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,329,000	+35.8%	121,928	+35.5%	0.61%	+27.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,043,000	+2.7%	47,217	+1.8%	0.53%	-4.0%
	New	SPDR S&P 500 ETFput	$2,035,000	–	7,000	–	0.53%	–
IDOG	Buy	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$2,026,000	+1.1%	75,431	+1.6%	0.53%	-5.4%
VUG	Buy	VANGUARD GROWTH ETFetf	$2,005,000	+8.0%	12,452	+0.5%	0.52%	+1.2%
SPY	Buy	SPDR S&P 500 ETFetf	$1,871,000	+101.8%	6,967	+103.8%	0.49%	+88.8%
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$1,864,000	–	19,591	–	0.49%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRetf	$1,832,000	–	33,963	–	0.48%	–
QTEC	Buy	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf	$1,799,000	+26.2%	22,668	+22.6%	0.47%	+18.1%
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,714,000	–	32,549	–	0.45%	–
PHB	Buy	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$1,660,000	+3.5%	89,609	+2.2%	0.43%	-3.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,636,000	+3.4%	14,495	-4.6%	0.43%	-3.2%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$1,633,000	+31.3%	27,105	+26.1%	0.43%	+23.1%
MSFT	Buy	MICROSOFTstock	$1,594,000	+19.3%	13,936	+2.8%	0.42%	+11.8%
SCHP	Buy	SCHWAB US TIPS ETFetf	$1,544,000	-0.4%	28,618	+1.4%	0.40%	-6.9%
SPTM	Buy	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$1,480,000	+130.9%	40,872	+116.9%	0.39%	+116.2%
PAF	Sell	INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETFetf	$1,443,000	-0.8%	26,448	-0.0%	0.38%	-7.1%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,430,000	-24.9%	11,696	-22.3%	0.37%	-29.6%
PCY	Sell	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$1,397,000	+1.7%	51,779	-0.0%	0.36%	-4.9%
HYGH	New	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf	$1,348,000	–	14,599	–	0.35%	–
CSCO	Sell	CISCO SYS INCstock	$1,307,000	+11.8%	26,861	-1.2%	0.34%	+4.9%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$1,293,000	+13.8%	27,466	+12.7%	0.34%	+6.6%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$1,256,000	-79.4%	52,865	-78.9%	0.33%	-80.8%
JPN	Buy	X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETFetf	$1,231,000	+3.4%	41,935	+0.4%	0.32%	-3.3%
VZ	Buy	VERIZON COMMUNICATIONSstock	$1,202,000	+10.2%	22,523	+3.8%	0.31%	+3.0%
GLD	Buy	SPDR GOLD ETFetf	$1,179,000	-3.8%	10,453	+1.2%	0.31%	-9.9%
SPSM	Buy	SPDR RUSSELL 2000etf	$1,121,000	+7.8%	33,719	+4.7%	0.29%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,115,000	+9.9%	8,073	-3.4%	0.29%	+2.8%
AAXJ	Buy	ISHARES MSCI ASIA EX JAPANetf	$1,101,000	+37.8%	15,597	+39.9%	0.29%	+29.1%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,072,000	-13.3%	9,694	-11.5%	0.28%	-18.8%
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$1,055,000	-3.3%	31,200	+0.2%	0.28%	-9.5%
EFAV	Buy	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$1,058,000	+10.1%	14,528	+7.5%	0.28%	+3.0%
BIS	Buy	PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGYetf	$1,046,000	-5.6%	66,900	+17.6%	0.27%	-11.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,038,000	+15.7%	4,846	+0.9%	0.27%	+8.4%
INTU	Buy	INTUIT INCstock	$1,033,000	+24.8%	4,544	+12.1%	0.27%	+16.9%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFetf	$1,017,000	+46.3%	21,207	+45.2%	0.27%	+37.1%
HD	Buy	HOME DEPOTstock	$964,000	+13.1%	4,653	+6.6%	0.25%	+5.9%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$962,000	+1.9%	30,921	-3.0%	0.25%	-4.9%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$962,000	-14.0%	19,426	-17.6%	0.25%	-19.6%
GOOGL	Buy	GOOGLE INCstock	$948,000	+23.3%	785	+15.3%	0.25%	+15.3%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$947,000	-21.9%	15,716	-28.3%	0.25%	-26.9%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$929,000	-46.2%	18,222	-46.1%	0.24%	-49.6%
EFV	Buy	ISHARES MSCI EAFE VALUE INDEX ETFetf	$927,000	+109.3%	17,845	+106.8%	0.24%	+95.2%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$917,000	+7.9%	37,670	+9.1%	0.24%	+1.3%
XLNX	Sell	XILINX INCstock	$907,000	+20.3%	11,316	-2.1%	0.24%	+12.3%
WMT	Sell	WALMART INC COMstock	$894,000	+0.3%	9,515	-8.5%	0.23%	-6.0%
AMGN	Buy	AMGEN INCstock	$871,000	+17.4%	4,204	+4.6%	0.23%	+10.1%
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$863,000	–	9,551	–	0.23%	–
ORCL	Sell	ORACLE CORPORATIONstock	$864,000	-46.3%	16,766	-54.1%	0.23%	-49.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$853,000	-70.6%	16,238	-69.0%	0.22%	-72.5%
T	Sell	AT&T INC COMstock	$854,000	-20.9%	25,445	-24.3%	0.22%	-26.2%
DOG	Buy	PROSHARES SHORT DOW 30etf	$850,000	+35.1%	15,500	+47.6%	0.22%	+26.1%
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$833,000	-7.3%	8,616	-30.2%	0.22%	-13.1%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$828,000	+1.7%	77,573	-3.8%	0.22%	-4.8%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$819,000	+117.8%	12,003	+113.0%	0.21%	+103.8%
SJNK	Sell	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf	$818,000	+0.9%	29,663	-0.2%	0.21%	-5.3%
SCHR	Buy	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$813,000	+1.8%	15,696	+2.8%	0.21%	-4.9%
FTSM	Buy	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$801,000	+32.6%	13,351	+32.7%	0.21%	+23.7%
FB	Buy	FACEBOOK INC CL Astock	$801,000	+2.6%	4,870	+21.1%	0.21%	-4.1%
	New	AMERICAN INTL GROUP INCcall	$799,000	–	15,000	–	0.21%	–
TWM	Buy	PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESetf	$779,000	+305.7%	57,100	+335.9%	0.20%	+277.8%
MCD	Sell	MCDONALDS CORP COMstock	$770,000	-7.3%	4,601	-13.3%	0.20%	-13.4%
SPMD	Buy	SPDR PORTFOLIO MID CAP ETFetf	$767,000	+14.8%	21,219	+10.8%	0.20%	+7.0%
ISTB	Buy	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$742,000	+46.4%	15,142	+46.6%	0.19%	+36.6%
PFE	Sell	PFIZER INC COMstock	$744,000	+14.6%	16,873	-5.6%	0.19%	+7.2%
CRM	Sell	SALESFORCE COMstock	$720,000	+7.8%	4,528	-7.6%	0.19%	+0.5%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$707,000	-1.3%	61,836	+3.8%	0.18%	-7.5%
BR	Sell	BROADRIDGE FIN SOLstock	$703,000	-11.2%	5,326	-22.6%	0.18%	-16.7%
BX	Buy	BLACKSTONE GROUP LPstock	$691,000	+61.4%	18,148	+36.4%	0.18%	+50.8%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$693,000	+158.6%	8,810	+160.0%	0.18%	+141.3%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$681,000	-1.0%	20,461	-1.0%	0.18%	-7.3%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$674,000	+2.7%	3,055	-1.1%	0.18%	-3.8%
GE	Buy	GENERAL ELECTRIC CO COMstock	$669,000	+12.1%	59,236	+34.9%	0.18%	+4.8%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$669,000	+58.5%	5,721	+41.9%	0.18%	+48.3%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$667,000	+16.2%	2,605	-1.6%	0.17%	+8.8%
V	Sell	VISA INCstock	$659,000	-10.6%	4,388	-21.1%	0.17%	-16.5%
BWX	Sell	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$657,000	-1.4%	23,984	-0.0%	0.17%	-7.5%
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$647,000	+22.8%	21,790	+22.5%	0.17%	+15.0%
ABBV	Sell	ABBVIE INC COMstock	$633,000	-1.2%	6,693	-3.3%	0.16%	-7.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$627,000	+18.8%	14,191	-1.7%	0.16%	+11.6%
RMD	Sell	RESMED INC COMstock	$616,000	-16.6%	5,340	-25.1%	0.16%	-21.8%
BSJI	Sell	GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETFetf	$610,000	-52.2%	24,275	-52.2%	0.16%	-55.3%
OUNZ	Buy	VAN ECK MERK GOLD TRUSTetf	$610,000	-1.3%	52,111	+3.8%	0.16%	-8.1%
HYD	New	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$587,000	–	18,870	–	0.15%	–
UNP	Sell	UNION PAC CORP COMstock	$581,000	+5.4%	3,570	-8.2%	0.15%	-1.3%
SODA	Sell	SODASTREAM INTERNATIONAL LTDstock	$582,000	+65.8%	4,070	-1.2%	0.15%	+55.1%
ALL	Buy	ALLSTATE CORPstock	$580,000	+14.9%	5,878	+6.2%	0.15%	+7.8%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$583,000	-5.0%	5,845	-7.0%	0.15%	-11.1%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$576,000	-0.9%	19,550	-0.6%	0.15%	-6.8%
IBM	Sell	INTL BUSINESS MACHINESstock	$569,000	-39.7%	3,765	-44.3%	0.15%	-43.6%
KAR	Sell	KAR AUCTION SERVICESstock	$567,000	+4.8%	9,499	-3.7%	0.15%	-2.0%
SJT	Buy	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$562,000	-4.7%	113,220	+11.0%	0.15%	-10.9%
ENFR	Sell	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$562,000	-28.1%	25,475	-27.8%	0.15%	-32.6%
BIL	Buy	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$554,000	+8.2%	6,053	+8.3%	0.14%	+1.4%
SGDM	Buy	SPROTT GOLD MINERS ETFetf	$549,000	-17.3%	35,190	+2.1%	0.14%	-22.7%
MRK	Buy	MERCK & CO INCstock	$543,000	+61.1%	7,648	+38.0%	0.14%	+51.1%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$536,000	+149.3%	10,098	+397.9%	0.14%	+133.3%
NFLX	Buy	NETFLIX COM INCstock	$536,000	+49.3%	1,432	+56.2%	0.14%	+40.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$529,000	+18.1%	1,989	+8.9%	0.14%	+10.4%
KSS	Sell	KOHLS CORPstock	$519,000	-4.6%	6,963	-6.6%	0.14%	-10.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$517,000	-10.2%	3,315	-17.3%	0.14%	-16.1%
SDS	Buy	PROSHARES TR ULTRA SHORT SP500etf	$497,000	+4.0%	15,000	+20.0%	0.13%	-2.3%
ABMD	Buy	ABIOMED INC COMstock	$493,000	+35.8%	1,097	+23.7%	0.13%	+27.7%
NVDA	Buy	NVIDIA CORPstock	$486,000	+36.9%	1,730	+15.6%	0.13%	+28.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$485,000	+1.5%	11,822	+4.5%	0.13%	-4.5%
PIZ	Sell	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$478,000	-23.2%	17,420	-23.0%	0.12%	-28.2%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$455,000	-78.8%	12,185	-79.0%	0.12%	-80.2%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$457,000	+5.8%	8,824	+112.0%	0.12%	-1.7%
GMF	Buy	SPDR S&P EMERGING ASIAetf	$456,000	-1.1%	4,713	+1.8%	0.12%	-7.8%
LMT	Sell	LOCKHEED MARTIN CORPstock	$455,000	-19.3%	1,315	-31.2%	0.12%	-24.2%
INTC	Sell	INTEL CORP COMstock	$450,000	-14.6%	9,507	-10.3%	0.12%	-19.7%
PSCH	Sell	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$449,000	-16.4%	3,198	-23.5%	0.12%	-22.0%
FAST	Buy	FASTENAL COstock	$442,000	+57.3%	7,611	+30.4%	0.12%	+48.7%
VGK	Sell	VANGUARD EUROPEANetf	$440,000	-24.5%	7,834	-24.5%	0.12%	-29.4%
KO	Sell	COCA COLA CO COMstock	$441,000	-12.8%	9,552	-17.3%	0.12%	-18.4%
ARCC	Sell	ARES CAP CORP COMcef	$440,000	+1.6%	25,582	-2.8%	0.12%	-5.0%
SPEU	Buy	SPDR INDEX SHS FDS DJ STOXX 50 ETFetf	$437,000	+2.1%	13,001	+1.5%	0.11%	-5.0%
SRLN	New	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$435,000	–	9,186	–	0.11%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$432,000	–	3,103	–	0.11%	–
SPIP	Buy	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$421,000	-1.2%	7,735	+0.8%	0.11%	-7.6%
EA	New	ELECTRONICS ARTSstock	$412,000	–	3,419	–	0.11%	–
ANGL	Buy	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$411,000	+5.1%	14,121	+3.6%	0.11%	-1.8%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COMstock	$401,000	+23.0%	7,110	+27.9%	0.10%	+15.4%
ABT	Sell	ABBOTT LABS COMstock	$398,000	+16.7%	5,421	-3.1%	0.10%	+9.5%
SMB	Buy	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$393,000	-0.3%	22,890	+0.4%	0.10%	-6.4%
DVYE	Buy	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$391,000	+27.8%	10,037	+29.3%	0.10%	+20.0%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$390,000	+31.3%	3,952	+32.5%	0.10%	+22.9%
COST	Buy	COSTCO WHOLESALE CORPstock	$392,000	+31.1%	1,668	+16.5%	0.10%	+22.9%
TCF	Sell	TCF FINL CORP COMstock	$387,000	-7.2%	16,270	-3.9%	0.10%	-12.9%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$387,000	-35.0%	18,652	-34.9%	0.10%	-39.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$381,000	+9.8%	4,575	+2.9%	0.10%	+3.1%
TAL	Sell	TAL ED GROUPadr	$378,000	-30.5%	14,718	-0.4%	0.10%	-34.9%
SLV	New	ISHARES SILVER TRUST ETFetf	$378,000	–	27,515	–	0.10%	–
IDXX	Sell	IDEXX LABS INCstock	$380,000	+13.4%	1,523	-1.0%	0.10%	+5.3%
EBAY	New	EBAY INCstock	$380,000	–	11,517	–	0.10%	–
COP	Sell	CONOCOPHILLIPS COMstock	$379,000	+8.9%	4,894	-2.1%	0.10%	+2.1%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$373,000	-24.2%	20,212	-8.7%	0.10%	-29.2%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$370,000	+43.4%	4,913	+32.4%	0.10%	+34.7%
HDV	Sell	ISHARES TR HIGH DIVID EQUITY FDetf	$365,000	-11.2%	4,032	-16.7%	0.10%	-17.4%
MC	Sell	MOELIS & CO CL Astock	$364,000	-10.3%	6,640	-4.1%	0.10%	-15.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$363,000	+5.2%	1,487	-10.7%	0.10%	-1.0%
TROW	Buy	T ROWE PRICE GROUP INCstock	$362,000	+51.5%	3,319	+61.5%	0.10%	+41.8%
BA	Sell	BOEING CO COMstock	$358,000	-69.8%	964	-72.7%	0.09%	-71.6%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$356,000	-32.6%	4,281	-32.4%	0.09%	-36.7%
HYLS	Buy	FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETFetf	$352,000	+21.0%	7,370	+19.4%	0.09%	+13.6%
CAT	Sell	CATERPILLAR INC DEL COMstock	$344,000	-13.1%	2,257	-22.7%	0.09%	-18.9%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$335,000	-4.3%	4,281	-4.6%	0.09%	-10.2%
ILCB	Buy	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$337,000	+10.1%	2,000	+0.5%	0.09%	+3.5%
GATX	Sell	GATX CORP COMstock	$337,000	+10.5%	3,890	-5.4%	0.09%	+3.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$334,000	-44.9%	4,904	-44.0%	0.09%	-48.5%
SHV	New	ISHARES TR LEHMAN SHORT TREA BDFDetf	$333,000	–	3,018	–	0.09%	–
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$331,000	+2.2%	8,292	-1.7%	0.09%	-4.4%
BAC	Sell	BANK AMER CORP COMstock	$325,000	-1.5%	11,027	-5.8%	0.08%	-7.6%
BSJJ	Sell	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$325,000	-13.1%	13,396	-13.4%	0.08%	-18.3%
VFC	Buy	V F CORP COMstock	$324,000	+17.4%	3,466	+2.5%	0.08%	+10.4%
CORN	New	TEUCRIUM CORN FUNDetf	$317,000	–	20,000	–	0.08%	–
HTUS	Sell	HULL TACTICAL US ETFetf	$319,000	-52.3%	11,510	-53.4%	0.08%	-55.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$315,000	+6.1%	264	-0.8%	0.08%	-1.2%
KMI	Buy	KINDER MORGAN INCstock	$312,000	+5.1%	17,591	+4.5%	0.08%	-1.2%
FDX	Sell	FEDEX CORPstock	$313,000	-21.9%	1,300	-26.3%	0.08%	-26.8%
MPC	Sell	MARATHON PETE CORPstock	$311,000	+5.1%	3,895	-7.6%	0.08%	-2.4%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$311,000	+23.4%	2,389	+10.4%	0.08%	+15.7%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$307,000	+0.7%	11,175	-2.5%	0.08%	-5.9%
EL	Sell	ESTEE LAUDER COMPANIES INCstock	$307,000	-14.7%	2,111	-16.2%	0.08%	-20.8%
MMM	Buy	3M CO COMstock	$301,000	+15.8%	1,427	+7.9%	0.08%	+8.2%
MA	Buy	MASTERCARD INCstock	$302,000	+41.8%	1,356	+25.1%	0.08%	+33.9%
NEM	New	NEWMONT MINING CORP COMstock	$302,000	–	10,001	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$297,000	–	758	–	0.08%	–
PSX	Buy	PHILLIPS 66stock	$300,000	+5.6%	2,662	+5.2%	0.08%	-1.3%
PTEN	Buy	PATTERSON UTI ENERGY INC COMstock	$298,000	+50.5%	17,395	+58.2%	0.08%	+41.8%
CTAS	New	CINTAS CORPstock	$294,000	–	1,485	–	0.08%	–
ES	Buy	EVERSOURCE ENERGY COMstock	$295,000	+6.5%	4,802	+1.6%	0.08%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$294,000	-13.0%	799	-16.0%	0.08%	-18.1%
FTSL	Buy	First Trust Senior Loan Fundetf	$289,000	+8.6%	6,010	+7.8%	0.08%	+2.7%
CME	Buy	CHICAGO MERCANTILE HLDGS INCstock	$289,000	+21.9%	1,700	+17.5%	0.08%	+15.2%
HON	Sell	HONEYWELL INTL INCstock	$286,000	+1.8%	1,718	-11.8%	0.08%	-3.8%
ADBE	New	ADOBE SYS INCstock	$283,000	–	1,048	–	0.07%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$282,000	+15.6%	2,044	-1.0%	0.07%	+8.8%
SPTI	Buy	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$285,000	-0.7%	4,892	+0.1%	0.07%	-7.5%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$275,000	+29.1%	14,649	+27.0%	0.07%	+22.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$274,000	-87.1%	6,395	-87.0%	0.07%	-87.9%
BIIB	Sell	BIOGEN IDEC INCstock	$267,000	+20.8%	757	-0.4%	0.07%	+12.9%
STX	Sell	SEAGATE TECHNOLOGYstock	$266,000	-30.5%	5,614	-17.2%	0.07%	-34.6%
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$265,000	–	3,047	–	0.07%	–
PEP	Sell	PEPSICO INC COMstock	$259,000	-15.1%	2,319	-17.4%	0.07%	-20.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$256,000	-2.3%	6,379	-1.7%	0.07%	-8.2%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGYetf	$257,000	+14.2%	2,110	+2.9%	0.07%	+6.3%
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$256,000	–	4,075	–	0.07%	–
EXR	Sell	EXTRA SPACE STORAGE INCreit	$251,000	-17.4%	2,895	-5.1%	0.07%	-22.4%
IBND	Buy	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$252,000	+5.0%	7,497	+5.7%	0.07%	-1.5%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$251,000	-18.2%	1,679	-23.1%	0.07%	-23.3%
MIN	Sell	MFS INTER INCOME TR SH BEN INTcef	$251,000	-29.1%	66,730	-27.3%	0.07%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$251,000	-7.0%	3,051	-5.6%	0.07%	-12.0%
F	Buy	FORD MOTOR COMPANYstock	$249,000	+118.4%	26,957	+161.5%	0.06%	+103.1%
KHC	Buy	KRAFT HEINZ CO COMstock	$248,000	+23.4%	4,493	+40.6%	0.06%	+16.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$243,000	+19.7%	1,615	+6.9%	0.06%	+12.3%
PKX	Buy	POSCO SPON ADRadr	$243,000	-10.7%	3,680	+0.4%	0.06%	-15.8%
IYR	New	ISHARES US REAL ESTATE ETFetf	$243,000	–	3,037	–	0.06%	–
SH	Sell	PROSHARES TR SHORT S&P 500 PROSHARESetf	$246,000	-95.4%	9,007	-95.1%	0.06%	-95.7%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$242,000	-45.9%	1,451	-47.0%	0.06%	-49.6%
CVS	New	CVS HEALTH CORP COMstock	$240,000	–	3,045	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$240,000	–	1,435	–	0.06%	–
LOW	New	LOWES COS INC COMstock	$237,000	–	2,063	–	0.06%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$239,000	+2.6%	8,329	-1.2%	0.06%	-4.6%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$237,000	-53.0%	1,057	-53.7%	0.06%	-56.0%
CELG	Sell	CELGENE CORPstock	$237,000	-6.0%	2,643	-16.8%	0.06%	-11.4%
ROP	Buy	ROPER INDUSTRIES INCstock	$237,000	+8.7%	799	+1.0%	0.06%	+1.6%
IGV	New	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$232,000	–	1,133	–	0.06%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$232,000	–	2,646	–	0.06%	–
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFetf	$234,000	+8.8%	4,482	+10.0%	0.06%	+1.7%
IYLD	New	ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEetf	$233,000	–	9,417	–	0.06%	–
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$232,000	+2.2%	6,438	+0.8%	0.06%	-3.2%
SPLK	New	SPLUNK INC COMstock	$231,000	–	1,907	–	0.06%	–
QCOM	Sell	QUALCOMM INC COMstock	$229,000	-52.0%	3,184	-62.5%	0.06%	-54.9%
FSK	New	FS INVESTMENT CORPORATIONcef	$225,000	–	31,981	–	0.06%	–
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$225,000	-1.7%	2,221	-0.4%	0.06%	-7.8%
MO	Sell	ALTRIA GROUP INC COMstock	$224,000	-7.4%	3,713	-12.7%	0.06%	-13.2%
AFL	New	AFLAC INC COMstock	$221,000	–	4,699	–	0.06%	–
XSLV	Sell	POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf	$223,000	0.0%	4,511	-2.2%	0.06%	-6.5%
ECOL	New	AMERICAN ECOLOGYstock	$221,000	–	3,000	–	0.06%	–
EXC	New	EXELON CORP COMstock	$221,000	–	5,058	–	0.06%	–
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$219,000	-89.2%	2,898	-89.1%	0.06%	-89.9%
SDY	Buy	SPDR SER TR S&P DIVID ETFetf	$217,000	+6.4%	2,215	+0.5%	0.06%	0.0%
LLL	New	L3 TECHNOLOGIES INC COMstock	$213,000	–	1,001	–	0.06%	–
ONEQ	Sell	FIDELITY COMWLTH TRetf	$213,000	+0.9%	674	-6.0%	0.06%	-5.1%
ESRX	New	EXPRESS SCRIPTS INCstock	$216,000	–	2,276	–	0.06%	–
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$211,000	-5.0%	1,282	+7.4%	0.06%	-11.3%
GWW	New	GRAINGER W W INC COMstock	$211,000	–	590	–	0.06%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COMstock	$209,000	–	2,731	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$209,000	–	929	–	0.06%	–
HPQ	Sell	HP INC COMstock	$212,000	+1.4%	8,242	-10.6%	0.06%	-5.2%
SHW	New	SHERWIN WILLIAMS CO COMstock	$207,000	–	455	–	0.05%	–
CI	New	CIGNA CORPstock	$204,000	–	980	–	0.05%	–
PIE	New	POWERSHARES DWA EMERGING MARKETSetf	$204,000	–	11,471	–	0.05%	–
SPGI	New	S&P GLOBAL INC COMstock	$204,000	–	1,043	–	0.05%	–
THD	New	ISHARES INCORPORATED MSCI THAILANDetf	$202,000	–	2,147	–	0.05%	–
CCL	New	CARNIVAL CORPstock	$204,000	–	3,196	–	0.05%	–
NRG	New	NRG ENERGY INC NEWstock	$204,000	–	5,461	–	0.05%	–
BGCP	Sell	BGC PARTNERS INCstock	$201,000	-19.6%	17,019	-23.0%	0.05%	-24.3%
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$202,000	–	4,397	–	0.05%	–
ETN	New	EATON CORP PLC SHSstock	$200,000	–	2,309	–	0.05%	–
BXMX	Sell	NUVEEN EQUITY PREM OPPORTUNITY FDcef	$198,000	-12.4%	13,752	-14.1%	0.05%	-17.5%
CUE	Sell	CUE BIOPHARMA INC COMstock	$186,000	-24.4%	20,559	-1.0%	0.05%	-29.0%
SNAP	New	SNAP INC CL Astock	$170,000	–	20,050	–	0.04%	–
SDLP	Buy	SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INTstock	$165,000	+16.2%	44,754	+9.5%	0.04%	+7.5%
JFR	Sell	NUVEEN FLOATING RATEINCOME FD COMcef	$150,000	-40.0%	14,396	-39.9%	0.04%	-44.3%
URA	Sell	GLOBAL X URANIUM ETFetf	$140,000	-2.8%	10,508	-5.8%	0.04%	-7.5%
JMF	Sell	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$135,000	-5.6%	12,190	-8.3%	0.04%	-12.5%
NOG	New	NORTHERN OIL & GAS INC NEV COMstock	$88,000	–	22,000	–	0.02%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$43,000	-21.8%	10,282	-19.4%	0.01%	-26.7%
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD SHSstock	$38,000	-7.3%	11,142	+1.5%	0.01%	-9.1%
ABDC	Exit	ALCENTRA CAP CORP COMcef	$0	–	-12,550	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-10,050	–	-0.04%	–
AFT	Exit	APOLLO SENIOR FLOATING RATE FUNDcef	$0	–	-10,080	–	-0.05%	–
AJX	Exit	GREAT AJAX CORP COMreit	$0	–	-13,804	–	-0.05%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-4,591	–	-0.06%	–
KBWY	Exit	POWERSHARES KBW PREMIUM YIELD REIT ETFetf	$0	–	-5,724	–	-0.06%	–
GURU	Exit	GLOBAL X GURU INDEX ETFetf	$0	–	-6,549	–	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-2,584	–	-0.06%	–
QID	Exit	PROSHARES TR. ULTRA SHORT QQQetf	$0	–	-5,000	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-2,911	–	-0.06%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-2,766	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-3,209	–	-0.06%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-1,597	–	-0.06%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	-5,091	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-3,508	–	-0.06%	–
IQ	Exit	IQIYI INC SPONSORED ADSadr	$0	–	-6,902	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-3,211	–	-0.06%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-3,359	–	-0.06%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-3,936	–	-0.06%	–
FISV	Exit	FISERV INCstock	$0	–	-3,099	–	-0.06%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-9,544	–	-0.06%	–
MLCO	Exit	MELCO PBL ENTMNT LTDADRadr	$0	–	-8,615	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	-1,034	–	-0.07%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-3,293	–	-0.07%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-6,832	–	-0.07%	–
WU	Exit	WESTERN UNION COMPANYstock	$0	–	-14,168	–	-0.08%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-13,725	–	-0.10%	–
INDA	Exit	ISHARES TR MSCI INDIA INDEX FDetf	$0	–	-12,000	–	-0.11%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$0	–	-11,036	–	-0.14%	–
HYD	Exit	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$0	–	-17,869	–	-0.16%	–
IYW	Exit	ISHARES DJ US TECHNOLOGYetf	$0	–	-6,433	–	-0.32%	–
FENY	Exit	FIDELITY MSCI ENERGY INDEX ETFetf	$0	–	-56,635	–	-0.34%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-5,318	–	-0.36%	–
FXD	Exit	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$0	–	-37,171	–	-0.44%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf	$0	–	-96,549	–	-0.46%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$0	–	-131,137	–	-0.76%	–
XLY	Exit	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$0	–	-28,371	–	-0.87%	–
FXL	Exit	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf	$0	–	-77,287	–	-1.21%	–

Q2 2018

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFEetf	$13,130,000	–	207,189	–	3.67%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$9,340,000	–	81,522	–	2.61%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$7,737,000	–	70,530	–	2.16%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFetf	$7,498,000	–	150,747	–	2.09%	–
IGHG	New	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$7,483,000	–	101,239	–	2.09%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$7,358,000	–	140,116	–	2.05%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$7,172,000	–	217,014	–	2.00%	–
AAPL	New	APPLE INCstock	$7,112,000	–	38,420	–	1.99%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$6,619,000	–	255,647	–	1.85%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$6,457,000	–	60,731	–	1.80%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$6,263,000	–	32,155	–	1.75%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$6,137,000	–	121,185	–	1.71%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$6,133,000	–	73,484	–	1.71%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$6,111,000	–	250,961	–	1.71%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$6,045,000	–	37,176	–	1.69%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$5,876,000	–	53,884	–	1.64%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$5,539,000	–	50,291	–	1.55%	–
SH	New	PROSHARES TR SHORT S&P 500 PROSHARESetf	$5,338,000	–	181,986	–	1.49%	–
QQQ	New	POWERSHARES QQQ TRetf	$4,472,000	–	26,050	–	1.25%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$4,457,000	–	68,582	–	1.24%	–
FXL	New	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf	$4,349,000	–	77,287	–	1.21%	–
CMF	New	ISHARES TR S&P CALIF MUN BD FDetf	$4,174,000	–	71,295	–	1.16%	–
SPDW	New	SPDR S&P WORLD EX-USetf	$4,011,000	–	131,944	–	1.12%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,855,000	–	36,101	–	1.08%	–
SPEM	New	SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf	$3,687,000	–	104,341	–	1.03%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$3,482,000	–	124,841	–	0.97%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$3,313,000	–	38,940	–	0.92%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,306,000	–	65,982	–	0.92%	–
IVV	New	ISHARES S&P 500 INDEXetf	$3,174,000	–	11,623	–	0.89%	–
XLY	New	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$3,101,000	–	28,371	–	0.87%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,034,000	–	30,240	–	0.85%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,946,000	–	35,615	–	0.82%	–
WFC	New	WELLS FARGO CO NEW COMstock	$2,900,000	–	52,306	–	0.81%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$2,829,000	–	34,738	–	0.79%	–
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$2,737,000	–	37,203	–	0.76%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$2,713,000	–	131,137	–	0.76%	–
VTV	New	VANGUARD VALUE ETFetf	$2,710,000	–	26,104	–	0.76%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$2,619,000	–	25,708	–	0.73%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$2,511,000	–	8,161	–	0.70%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$2,300,000	–	41,910	–	0.64%	–
AMZN	New	AMAZON.COM INCstock	$2,259,000	–	1,329	–	0.63%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$2,169,000	–	40,804	–	0.61%	–
SPLG	New	SPDR PORTFOLIO LARGE CAP ETFetf	$2,161,000	–	67,790	–	0.60%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$2,151,000	–	58,100	–	0.60%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$2,131,000	–	49,181	–	0.60%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$2,062,000	–	38,825	–	0.58%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$2,025,000	–	26,660	–	0.56%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,007,000	–	8,043	–	0.56%	–
IDOG	New	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$2,003,000	–	74,211	–	0.56%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,990,000	–	46,398	–	0.56%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,903,000	–	15,049	–	0.53%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,856,000	–	12,389	–	0.52%	–
GSBC	New	GREAT SOUTHERN BANCORP INC.stock	$1,794,000	–	31,366	–	0.50%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$1,774,000	–	35,307	–	0.50%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$1,728,000	–	33,777	–	0.48%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$1,715,000	–	89,997	–	0.48%	–
FXN	New	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf	$1,633,000	–	96,549	–	0.46%	–
ORCL	New	ORACLE CORPORATIONstock	$1,609,000	–	36,517	–	0.45%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$1,604,000	–	87,716	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,582,000	–	15,186	–	0.44%	–
FXD	New	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$1,576,000	–	37,171	–	0.44%	–
SCHP	New	SCHWAB US TIPS ETFetf	$1,550,000	–	28,229	–	0.43%	–
PAF	New	INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETFetf	$1,455,000	–	26,461	–	0.41%	–
QTEC	New	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf	$1,425,000	–	18,493	–	0.40%	–
PCY	New	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$1,374,000	–	51,792	–	0.38%	–
MSFT	New	MICROSOFTstock	$1,336,000	–	13,551	–	0.37%	–
BDX	New	BECTON DICKINSON & CO COMstock	$1,274,000	–	5,318	–	0.36%	–
BSJI	New	GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETFetf	$1,276,000	–	50,835	–	0.36%	–
VB	New	VANGUARD SMALL CAP ETFetf	$1,241,000	–	7,975	–	0.35%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$1,244,000	–	21,488	–	0.35%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,237,000	–	10,959	–	0.34%	–
GLD	New	SPDR GOLD ETFetf	$1,226,000	–	10,331	–	0.34%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,212,000	–	21,930	–	0.34%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$1,203,000	–	56,635	–	0.34%	–
JPN	New	X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETFetf	$1,191,000	–	41,780	–	0.33%	–
BA	New	BOEING CO COMstock	$1,185,000	–	3,532	–	0.33%	–
CSCO	New	CISCO SYS INCstock	$1,169,000	–	27,176	–	0.33%	–
IYW	New	ISHARES DJ US TECHNOLOGYetf	$1,147,000	–	6,433	–	0.32%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$1,136,000	–	24,373	–	0.32%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFetf	$1,118,000	–	23,581	–	0.31%	–
BIS	New	PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGYetf	$1,108,000	–	56,900	–	0.31%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$1,091,000	–	31,146	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,091,000	–	21,695	–	0.30%	–
T	New	AT&T INC COMstock	$1,080,000	–	33,626	–	0.30%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$1,069,000	–	21,300	–	0.30%	–
SPSM	New	SPDR RUSSELL 2000etf	$1,040,000	–	32,205	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,015,000	–	8,361	–	0.28%	–
EFAV	New	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$961,000	–	13,511	–	0.27%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$944,000	–	31,868	–	0.26%	–
IBM	New	INTL BUSINESS MACHINESstock	$944,000	–	6,756	–	0.26%	–
SPY	New	SPDR S&P 500 ETFetf	$927,000	–	3,418	–	0.26%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Astock	$899,000	–	12,340	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$897,000	–	4,805	–	0.25%	–
WMT	New	WALMART INC COMstock	$891,000	–	10,400	–	0.25%	–
HD	New	HOME DEPOTstock	$852,000	–	4,366	–	0.24%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$850,000	–	34,528	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$846,000	–	3	–	0.24%	–
MCD	New	MCDONALDS CORP COMstock	$831,000	–	5,305	–	0.23%	–
INTU	New	INTUIT INCstock	$828,000	–	4,054	–	0.23%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$814,000	–	80,600	–	0.23%	–
SJNK	New	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf	$811,000	–	29,715	–	0.23%	–
SCHR	New	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$799,000	–	15,269	–	0.22%	–
AAXJ	New	ISHARES MSCI ASIA EX JAPANetf	$799,000	–	11,147	–	0.22%	–
BR	New	BROADRIDGE FIN SOLstock	$792,000	–	6,885	–	0.22%	–
ENFR	New	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$782,000	–	35,295	–	0.22%	–
FB	New	FACEBOOK INC CL Astock	$781,000	–	4,021	–	0.22%	–
GOOGL	New	GOOGLE INCstock	$769,000	–	681	–	0.22%	–
XLNX	New	XILINX INCstock	$754,000	–	11,558	–	0.21%	–
AMGN	New	AMGEN INCstock	$742,000	–	4,020	–	0.21%	–
RMD	New	RESMED INC COMstock	$739,000	–	7,130	–	0.21%	–
V	New	VISA INCstock	$737,000	–	5,561	–	0.21%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$716,000	–	59,595	–	0.20%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$695,000	–	5,052	–	0.19%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$695,000	–	14,602	–	0.19%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$688,000	–	20,677	–	0.19%	–
SPMD	New	SPDR PORTFOLIO MID CAP ETFetf	$668,000	–	19,151	–	0.19%	–
CRM	New	SALESFORCE COMstock	$668,000	–	4,900	–	0.19%	–
HTUS	New	HULL TACTICAL US ETFetf	$669,000	–	24,674	–	0.19%	–
BWX	New	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$666,000	–	23,992	–	0.19%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$664,000	–	34,460	–	0.18%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$656,000	–	3,090	–	0.18%	–
PFE	New	PFIZER INC COMstock	$649,000	–	17,878	–	0.18%	–
SPTM	New	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$641,000	–	18,847	–	0.18%	–
ABBV	New	ABBVIE INC COMstock	$641,000	–	6,921	–	0.18%	–
DOG	New	PROSHARES SHORT DOW 30etf	$629,000	–	10,500	–	0.18%	–
PIZ	New	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$622,000	–	22,627	–	0.17%	–
OUNZ	New	VAN ECK MERK GOLD TRUSTetf	$618,000	–	50,216	–	0.17%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$614,000	–	6,286	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADRadr	$606,000	–	8,753	–	0.17%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$604,000	–	10,061	–	0.17%	–
GE	New	GENERAL ELECTRIC CO COMstock	$597,000	–	43,896	–	0.17%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$595,000	–	28,654	–	0.17%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$590,000	–	101,966	–	0.16%	–
VGK	New	VANGUARD EUROPEANetf	$583,000	–	10,379	–	0.16%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$581,000	–	19,666	–	0.16%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$576,000	–	4,008	–	0.16%	–
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$574,000	–	2,648	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORPstock	$564,000	–	1,910	–	0.16%	–
HYD	New	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$562,000	–	17,869	–	0.16%	–
UNP	New	UNION PAC CORP COMstock	$551,000	–	3,888	–	0.15%	–
TAL	New	TAL ED GROUPadr	$544,000	–	14,783	–	0.15%	–
KSS	New	KOHLS CORPstock	$544,000	–	7,456	–	0.15%	–
KAR	New	KAR AUCTION SERVICESstock	$541,000	–	9,869	–	0.15%	–
PSCH	New	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$537,000	–	4,179	–	0.15%	–
INTC	New	INTEL CORP COMstock	$527,000	–	10,601	–	0.15%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$528,000	–	6,334	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$528,000	–	14,437	–	0.15%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$526,000	–	6,679	–	0.15%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDetf	$527,000	–	17,790	–	0.15%	–
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$519,000	–	11,036	–	0.14%	–
BIL	New	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$512,000	–	5,588	–	0.14%	–
ISTB	New	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$507,000	–	10,332	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$504,000	–	2,284	–	0.14%	–
KO	New	COCA COLA CO COMstock	$506,000	–	11,546	–	0.14%	–
ALL	New	ALLSTATE CORPstock	$505,000	–	5,533	–	0.14%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$492,000	–	22,136	–	0.14%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$478,000	–	11,316	–	0.13%	–
QCOM	New	QUALCOMM INC COMstock	$477,000	–	8,498	–	0.13%	–
SDS	New	PROSHARES TR ULTRA SHORT SP500etf	$478,000	–	12,500	–	0.13%	–
GMF	New	SPDR S&P EMERGING ASIAetf	$461,000	–	4,630	–	0.13%	–
BBRC	New	COLUMBIA BEYOND BRICS ETFetf	$451,000	–	26,000	–	0.13%	–
UNH	New	UNITEDHEALTH GROUPstock	$448,000	–	1,827	–	0.12%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$447,000	–	2,737	–	0.12%	–
EFV	New	ISHARES MSCI EAFE VALUE INDEX ETFetf	$443,000	–	8,631	–	0.12%	–
ARCC	New	ARES CAP CORP COMcef	$433,000	–	26,322	–	0.12%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$432,000	–	4,162	–	0.12%	–
BX	New	BLACKSTONE GROUP LPstock	$428,000	–	13,304	–	0.12%	–
SPEU	New	SPDR INDEX SHS FDS DJ STOXX 50 ETFetf	$428,000	–	12,810	–	0.12%	–
SPIP	New	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$426,000	–	7,672	–	0.12%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$422,000	–	4,031	–	0.12%	–
NOBL	New	PROSHARES TR S&P 500 ARISTOCRATSetf	$420,000	–	6,737	–	0.12%	–
TCF	New	TCF FINL CORP COMstock	$417,000	–	16,935	–	0.12%	–
HDV	New	ISHARES TR HIGH DIVID EQUITY FDetf	$411,000	–	4,839	–	0.12%	–
MC	New	MOELIS & CO CL Astock	$406,000	–	6,925	–	0.11%	–
FDX	New	FEDEX CORPstock	$401,000	–	1,764	–	0.11%	–
INDA	New	ISHARES TR MSCI INDIA INDEX FDetf	$399,000	–	12,000	–	0.11%	–
CAT	New	CATERPILLAR INC DEL COMstock	$396,000	–	2,918	–	0.11%	–
SMB	New	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$394,000	–	22,810	–	0.11%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$391,000	–	13,625	–	0.11%	–
STX	New	SEAGATE TECHNOLOGYstock	$383,000	–	6,778	–	0.11%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$376,000	–	5,635	–	0.10%	–
JOBS	New	51JOB INC SP ADR REP COMadr	$374,000	–	3,830	–	0.10%	–
BSJJ	New	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$374,000	–	15,476	–	0.10%	–
VIRT	New	VIRTU FINL INC CL Astock	$364,000	–	13,725	–	0.10%	–
ABMD	New	ABIOMED INC COMstock	$363,000	–	887	–	0.10%	–
EL	New	ESTEE LAUDER COMPANIES INCstock	$360,000	–	2,520	–	0.10%	–
NFLX	New	NETFLIX COM INCstock	$359,000	–	917	–	0.10%	–
NVDA	New	NVIDIA CORPstock	$355,000	–	1,497	–	0.10%	–
MIN	New	MFS INTER INCOME TR SH BEN INTcef	$354,000	–	91,830	–	0.10%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$350,000	–	4,487	–	0.10%	–
SODA	New	SODASTREAM INTERNATIONAL LTDstock	$351,000	–	4,120	–	0.10%	–
COP	New	CONOCOPHILLIPS COMstock	$348,000	–	4,997	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$347,000	–	4,446	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$345,000	–	1,665	–	0.10%	–
ABT	New	ABBOTT LABS COMstock	$341,000	–	5,592	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$338,000	–	951	–	0.09%	–
IDXX	New	IDEXX LABS INCstock	$335,000	–	1,538	–	0.09%	–
MRK	New	MERCK & CO INCstock	$337,000	–	5,544	–	0.09%	–
BAC	New	BANK AMER CORP COMstock	$330,000	–	11,701	–	0.09%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$326,000	–	5,560	–	0.09%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$324,000	–	8,434	–	0.09%	–
ENZL	New	ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf	$321,000	–	6,638	–	0.09%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$315,000	–	3,000	–	0.09%	–
VTI	New	VANGUARD TOTAL STK MKTetf	$307,000	–	2,184	–	0.09%	–
GATX	New	GATX CORP COMstock	$305,000	–	4,110	–	0.08%	–
EXR	New	EXTRA SPACE STORAGE INCreit	$304,000	–	3,050	–	0.08%	–
PEP	New	PEPSICO INC COMstock	$305,000	–	2,806	–	0.08%	–
ILCB	New	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$306,000	–	1,990	–	0.08%	–
AMJ	New	JP MORGAN ALERIAN MLP ETNetf	$305,000	–	11,466	–	0.08%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$306,000	–	7,760	–	0.08%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$297,000	–	2,982	–	0.08%	–
MPC	New	MARATHON PETE CORPstock	$296,000	–	4,215	–	0.08%	–
COST	New	COSTCO WHOLESALE CORPstock	$299,000	–	1,432	–	0.08%	–
KMI	New	KINDER MORGAN INCstock	$297,000	–	16,834	–	0.08%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$297,000	–	266	–	0.08%	–
HYLS	New	FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETFetf	$291,000	–	6,170	–	0.08%	–
WU	New	WESTERN UNION COMPANYstock	$288,000	–	14,168	–	0.08%	–
SPTI	New	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$287,000	–	4,888	–	0.08%	–
PSX	New	PHILLIPS 66stock	$284,000	–	2,531	–	0.08%	–
HON	New	HONEYWELL INTL INCstock	$281,000	–	1,948	–	0.08%	–
FAST	New	FASTENAL COstock	$281,000	–	5,836	–	0.08%	–
ZJPN	New	SPDR MSCI JAPAN STRATEGICFACTORS ETFetf	$277,000	–	3,575	–	0.08%	–
VFC	New	V F CORP COMstock	$276,000	–	3,382	–	0.08%	–
ES	New	EVERSOURCE ENERGY COMstock	$277,000	–	4,727	–	0.08%	–
PKX	New	POSCO SPON ADRadr	$272,000	–	3,664	–	0.08%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$268,000	–	3,388	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$270,000	–	3,231	–	0.08%	–
FTSL	New	First Trust Senior Loan Fundetf	$266,000	–	5,576	–	0.07%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$262,000	–	6,492	–	0.07%	–
MMM	New	3M CO COMstock	$260,000	–	1,323	–	0.07%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$258,000	–	3,712	–	0.07%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$258,000	–	6,832	–	0.07%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$258,000	–	3,293	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$252,000	–	2,164	–	0.07%	–
JFR	New	NUVEEN FLOATING RATEINCOME FD COMcef	$250,000	–	23,967	–	0.07%	–
BGCP	New	BGC PARTNERS INCstock	$250,000	–	22,098	–	0.07%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$251,000	–	1,034	–	0.07%	–
CELG	New	CELGENE CORPstock	$252,000	–	3,177	–	0.07%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$248,000	–	2,042	–	0.07%	–
CUE	New	CUE BIOPHARMA INC COMstock	$246,000	–	20,763	–	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$244,000	–	2,064	–	0.07%	–
MO	New	ALTRIA GROUP INC COMstock	$242,000	–	4,253	–	0.07%	–
TROW	New	T ROWE PRICE GROUP INCstock	$239,000	–	2,055	–	0.07%	–
IBND	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$240,000	–	7,091	–	0.07%	–
MLCO	New	MELCO PBL ENTMNT LTDADRadr	$241,000	–	8,615	–	0.07%	–
CME	New	CHICAGO MERCANTILE HLDGS INCstock	$237,000	–	1,447	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$233,000	–	8,434	–	0.06%	–
INBK	New	FIRST INTERNET BANCORPstock	$234,000	–	6,873	–	0.06%	–
SHYD	New	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$233,000	–	9,500	–	0.06%	–
CONE	New	CYRUSONE INC COMreit	$230,000	–	3,936	–	0.06%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$231,000	–	9,544	–	0.06%	–
FISV	New	FISERV INCstock	$230,000	–	3,099	–	0.06%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETFetf	$229,000	–	2,230	–	0.06%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$225,000	–	2,050	–	0.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$225,000	–	3,359	–	0.06%	–
BXMX	New	NUVEEN EQUITY PREM OPPORTUNITY FDcef	$226,000	–	16,012	–	0.06%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$227,000	–	6,389	–	0.06%	–
KMIPRA	New	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$226,000	–	6,530	–	0.06%	–
EMR	New	EMERSON ELEC CO COMstock	$222,000	–	3,211	–	0.06%	–
IQ	New	IQIYI INC SPONSORED ADSadr	$223,000	–	6,902	–	0.06%	–
XSLV	New	POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf	$223,000	–	4,611	–	0.06%	–
BIIB	New	BIOGEN IDEC INCstock	$221,000	–	760	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$222,000	–	1,194	–	0.06%	–
ROP	New	ROPER INDUSTRIES INCstock	$218,000	–	791	–	0.06%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$217,000	–	5,091	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$218,000	–	3,508	–	0.06%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$215,000	–	2,028	–	0.06%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$215,000	–	4,075	–	0.06%	–
DWDP	New	DOWDUPONT INC COMstock	$212,000	–	3,209	–	0.06%	–
MA	New	MASTERCARD INCstock	$213,000	–	1,084	–	0.06%	–
ONEQ	New	FIDELITY COMWLTH TRetf	$211,000	–	717	–	0.06%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$210,000	–	1,597	–	0.06%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$213,000	–	11,535	–	0.06%	–
WABC	New	WESTAMERICA BANCORPORATION COMstock	$210,000	–	3,717	–	0.06%	–
TGT	New	TARGET CORP COMstock	$211,000	–	2,766	–	0.06%	–
GURU	New	GLOBAL X GURU INDEX ETFetf	$207,000	–	6,549	–	0.06%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$208,000	–	2,584	–	0.06%	–
QID	New	PROSHARES TR. ULTRA SHORT QQQetf	$209,000	–	5,000	–	0.06%	–
HPQ	New	HP INC COMstock	$209,000	–	9,219	–	0.06%	–
GILD	New	GILEAD SCIENCES INCstock	$206,000	–	2,911	–	0.06%	–
GIS	New	GENERAL MLS INC COMstock	$203,000	–	4,591	–	0.06%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$204,000	–	2,204	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$203,000	–	1,511	–	0.06%	–
KBWY	New	POWERSHARES KBW PREMIUM YIELD REIT ETFetf	$205,000	–	5,724	–	0.06%	–
KHC	New	KRAFT HEINZ CO COMstock	$201,000	–	3,195	–	0.06%	–
PTEN	New	PATTERSON UTI ENERGY INC COMstock	$198,000	–	10,999	–	0.06%	–
TWM	New	PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESetf	$192,000	–	13,100	–	0.05%	–
AJX	New	GREAT AJAX CORP COMreit	$181,000	–	13,804	–	0.05%	–
	New	CORPORATE CAP TR INC COMcef	$175,000	–	11,175	–	0.05%	–
AFT	New	APOLLO SENIOR FLOATING RATE FUNDcef	$165,000	–	10,080	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$151,000	–	10,050	–	0.04%	–
JMF	New	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$143,000	–	13,298	–	0.04%	–
SDLP	New	SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INTstock	$142,000	–	40,879	–	0.04%	–
URA	New	GLOBAL X URANIUM ETFetf	$144,000	–	11,155	–	0.04%	–
F	New	FORD MOTOR COMPANYstock	$114,000	–	10,310	–	0.03%	–
AMKR	New	AMKOR TECHNOLOGY INC COMstock	$86,000	–	10,000	–	0.02%	–
ABDC	New	ALCENTRA CAP CORP COMcef	$80,000	–	12,550	–	0.02%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$55,000	–	12,754	–	0.02%	–
IDXG	New	INTERPACE DIAGNOSTICS GROUP IN COM NEWstock	$43,000	–	48,000	–	0.01%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD SHSstock	$41,000	–	10,982	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
SDRL	Exit	SEADRILL LIMITED SHSstock	$0	–	-15,858	–	-0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC COMstock	$0	–	-10,000	–	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible	$0	–	-25,000	–	-0.01%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUP CL Astock	$0	–	-11,500	–	-0.01%	–
ESV	Exit	ENSCO PLC SHS CLASS Astock	$0	–	-10,050	–	-0.02%	–
AXGT	Exit	AXOVANT SCIENCES LTD COMstock	$0	–	-10,000	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC COMcef	$0	–	-12,433	–	-0.03%	–
RESN	Exit	RESONANT INC COMstock	$0	–	-18,821	–	-0.03%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD COMcef	$0	–	-12,124	–	-0.03%	–
	Exit	PROSPECT CAPITAL CORPORATION 5.375 10/15/2017convertible	$0	–	-100,000	–	-0.03%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$0	–	-19,977	–	-0.03%	–
SDLP	Exit	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$0	–	-31,935	–	-0.04%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH BEN INTcef	$0	–	-20,265	–	-0.04%	–
ABDC	Exit	ALCENTRA CAP CORP COMcef	$0	–	-14,475	–	-0.05%	–
QID	Exit	PROSHARES ULTRASHORT QQQetf	$0	–	-10,000	–	-0.05%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-13,742	–	-0.05%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC COMcef	$0	–	-13,190	–	-0.06%	–
TWM	Exit	PROSHARES ULTRASHORT RUSSELL2000etf	$0	–	-10,500	–	-0.06%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$0	–	-4,860	–	-0.07%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-1,119	–	-0.07%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-2,231	–	-0.07%	–
GURU	Exit	GLOBAL X GURU INDEX ETFetf	$0	–	-7,187	–	-0.07%	–
AFT	Exit	APOLLO SR FLOATING RATE FD INC COMcef	$0	–	-12,320	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-3,831	–	-0.07%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-1,831	–	-0.07%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500etf	$0	–	-4,475	–	-0.07%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-10,817	–	-0.07%	–
RPG	Exit	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$0	–	-2,103	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-3,234	–	-0.07%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-5,195	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-2,740	–	-0.07%	–
CGNX	Exit	COGNEX CORP COMstock	$0	–	-1,920	–	-0.07%	–
LUMN	Exit	CENTURYLINK INC COMstock	$0	–	-11,373	–	-0.07%	–
AJX	Exit	GREAT AJAX CORP COMreit	$0	–	-15,351	–	-0.07%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-4,018	–	-0.07%	–
CPA	Exit	COPA HOLDINGS SA CL Astock	$0	–	-1,760	–	-0.07%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-3,677	–	-0.07%	–
MMM	Exit	3M CO COMstock	$0	–	-1,050	–	-0.07%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-3,717	–	-0.07%	–
INBK	Exit	FIRST INTERNET BANCORP COMstock	$0	–	-6,873	–	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	-3,543	–	-0.07%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-1,532	–	-0.07%	–
PKX	Exit	POSCO SPONSORED ADRadr	$0	–	-3,230	–	-0.07%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-2,656	–	-0.08%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-4,443	–	-0.08%	–
KBWY	Exit	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$0	–	-6,025	–	-0.08%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-4,064	–	-0.08%	–
RFG	Exit	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$0	–	-1,597	–	-0.08%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-7,487	–	-0.08%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-1,683	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-2,977	–	-0.08%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetf	$0	–	-5,590	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,411	–	-0.08%	–
MET	Exit	METLIFE INC COMstock	$0	–	-4,479	–	-0.08%	–
HPQ	Exit	HP INC COMstock	$0	–	-11,860	–	-0.08%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock	$0	–	-9,125	–	-0.08%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-2,178	–	-0.08%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,536	–	-0.08%	–
IGM	Exit	ISHARES NORTH AMERICAN TECH ETFetf	$0	–	-1,538	–	-0.08%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-1,563	–	-0.08%	–
IBND	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-6,962	–	-0.08%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-3,142	–	-0.08%	–
MDC	Exit	M D C HLDGS INC COMstock	$0	–	-7,290	–	-0.08%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-2,073	–	-0.08%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-7,695	–	-0.08%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-1,855	–	-0.08%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$0	–	-20,634	–	-0.08%	–
HEWG	Exit	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$0	–	-8,800	–	-0.08%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME FD COMcef	$0	–	-21,725	–	-0.08%	–
APO	Exit	APOLLO GLOBAL MGMT LLC CL A SHSstock	$0	–	-8,355	–	-0.08%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-5,393	–	-0.09%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHSstock	$0	–	-3,975	–	-0.09%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-6,290	–	-0.09%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	–	-5,851	–	-0.09%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COMcef	$0	–	-23,561	–	-0.09%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-3,185	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-1,223	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-14,542	–	-0.09%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COMstock	$0	–	-17,725	–	-0.09%	–
GLW	Exit	CORNING INC COMstock	$0	–	-9,398	–	-0.09%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-2,787	–	-0.09%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-4,137	–	-0.09%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-5,975	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-3,478	–	-0.09%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-4,727	–	-0.10%	–
BSJJ	Exit	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-11,600	–	-0.10%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$0	–	-3,399	–	-0.10%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-10,429	–	-0.10%	–
YY	Exit	YY INC ADS REPCOM CLAadr	$0	–	-3,385	–	-0.10%	–
ILCB	Exit	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$0	–	-1,962	–	-0.10%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC COMstock	$0	–	-33,795	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-6,339	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-1,831	–	-0.10%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-1,434	–	-0.11%	–
FISV	Exit	FISERV INC COMstock	$0	–	-2,489	–	-0.11%	–
PTEN	Exit	PATTERSON UTI ENERGY INC COMstock	$0	–	-15,372	–	-0.11%	–
XSLV	Exit	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$0	–	-7,162	–	-0.11%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD COMstock	$0	–	-5,400	–	-0.11%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-4,167	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-2,663	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-2,346	–	-0.11%	–
FXZ	Exit	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$0	–	-8,330	–	-0.11%	–
EMCB	Exit	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$0	–	-4,705	–	-0.11%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-4,730	–	-0.12%	–
QEP	Exit	QEP RES INC COMstock	$0	–	-40,887	–	-0.12%	–
BGCP	Exit	BGC PARTNERS INC CL Astock	$0	–	-24,399	–	-0.12%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$0	–	-12,011	–	-0.12%	–
KOL	Exit	VANECK VECTORS COAL ETFetf	$0	–	-24,754	–	-0.12%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-3,100	–	-0.12%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$0	–	-9,368	–	-0.12%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$0	–	-7,548	–	-0.12%	–
FXR	Exit	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$0	–	-9,774	–	-0.12%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-379	–	-0.12%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-2,401	–	-0.12%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNIT CL Astock	$0	–	-7,770	–	-0.12%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-8,646	–	-0.12%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-3,858	–	-0.12%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-2,965	–	-0.12%	–
PAF	Exit	POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIOetf	$0	–	-6,526	–	-0.12%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-3,493	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,611	–	-0.13%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-6,339	–	-0.13%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-3,752	–	-0.13%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-7,395	–	-0.13%	–
OZRK	Exit	BANK OF THE OZARKS COMstock	$0	–	-8,015	–	-0.13%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-12,000	–	-0.13%	–
FNSR	Exit	FINISAR CORP COM NEWstock	$0	–	-17,921	–	-0.13%	–
SMB	Exit	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$0	–	-22,554	–	-0.13%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-8,250	–	-0.13%	–
QTEC	Exit	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$0	–	-5,874	–	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-4,955	–	-0.13%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-3,613	–	-0.13%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-418	–	-0.14%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL Astock	$0	–	-4,221	–	-0.14%	–
M	Exit	MACYS INC COMstock	$0	–	-18,780	–	-0.14%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-22,430	–	-0.14%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-4,776	–	-0.14%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-6,855	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-3,030	–	-0.14%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$0	–	-5,942	–	-0.14%	–
ARCC	Exit	ARES CAP CORP COMcef	$0	–	-26,359	–	-0.14%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-8,665	–	-0.14%	–
WLL	Exit	WHITING PETE CORP NEW COMstock	$0	–	-79,875	–	-0.14%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-6,402	–	-0.14%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-11,555	–	-0.15%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-17,414	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-5,714	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-2,302	–	-0.15%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$0	–	-4,082	–	-0.15%	–
OASPQ	Exit	OASIS PETE INC NEW COMstock	$0	–	-50,004	–	-0.15%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-9,590	–	-0.15%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-15,179	–	-0.15%	–
MYL	Exit	MYLAN N V SHS EUROstock	$0	–	-14,705	–	-0.15%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-6,625	–	-0.15%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-2,505	–	-0.15%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-6,536	–	-0.16%	–
BBRC	Exit	COLUMBIA BEYOND BRICS ETFetf	$0	–	-26,400	–	-0.16%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-5,661	–	-0.16%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-8,381	–	-0.16%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-4,057	–	-0.17%	–
TAL	Exit	TAL ED GROUP SPONSORED ADSadr	$0	–	-15,168	–	-0.17%	–
INTU	Exit	INTUIT COMstock	$0	–	-3,600	–	-0.17%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,871	–	-0.17%	–
BSJH	Exit	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-20,125	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,675	–	-0.17%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-4,143	–	-0.17%	–
EWP	Exit	ISHARES MSCI SPAIN CAPPED ETFetf	$0	–	-15,671	–	-0.18%	–
CORN	Exit	TEUCRIUM CORN FUNDetf	$0	–	-30,000	–	-0.18%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-2,624	–	-0.18%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-17,561	–	-0.18%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	-1,647	–	-0.18%	–
RMD	Exit	RESMED INC COMstock	$0	–	-7,150	–	-0.18%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-10,141	–	-0.18%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-6,995	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-6,229	–	-0.19%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	-13,246	–	-0.19%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-9,622	–	-0.19%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-15,585	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-9,394	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-3,169	–	-0.20%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock	$0	–	-40,025	–	-0.20%	–
PIZ	Exit	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$0	–	-22,742	–	-0.20%	–
SGDM	Exit	SPROTT GOLD MINERS ETFetf	$0	–	-30,089	–	-0.20%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-8,180	–	-0.21%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-4,394	–	-0.21%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-2,630	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,974	–	-0.21%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,845	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-3,734	–	-0.22%	–
SJT	Exit	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$0	–	-85,144	–	-0.22%	–
BA	Exit	BOEING CO COMstock	$0	–	-2,650	–	-0.22%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-11,473	–	-0.22%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-10,631	–	-0.22%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-32,500	–	-0.23%	–
SPEU	Exit	SPDR STOXX EUROPE 50 ETFetf	$0	–	-19,520	–	-0.23%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFetf	$0	–	-18,553	–	-0.24%	–
HYD	Exit	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-23,291	–	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-8,117	–	-0.24%	–
ENFR	Exit	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$0	–	-32,070	–	-0.25%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-68,408	–	-0.25%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr	$0	–	-13,900	–	-0.26%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-17,727	–	-0.26%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-9,537	–	-0.27%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-8,754	–	-0.27%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-22,757	–	-0.27%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-8,807	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-3	–	-0.27%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$0	–	-18,362	–	-0.28%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-10,552	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-3,367	–	-0.28%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-16,985	–	-0.29%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-9,013	–	-0.29%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-6,200	–	-0.30%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-17,030	–	-0.30%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-4,785	–	-0.31%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-18,760	–	-0.31%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-9,234	–	-0.32%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-6,781	–	-0.33%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-23,528	–	-0.34%	–
DOG	Exit	PROSHARES SHORT DOW 30etf	$0	–	-62,000	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-14,202	–	-0.35%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTcef	$0	–	-250,004	–	-0.35%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-7,725	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-6,030	–	-0.37%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-33,058	–	-0.37%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-6,824	–	-0.37%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$0	–	-40,034	–	-0.37%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-9,004	–	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-8,061	–	-0.39%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-15,120	–	-0.39%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-12,634	–	-0.39%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,233	–	-0.39%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-42,459	–	-0.42%	–
BSJI	Exit	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-50,070	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-26,062	–	-0.43%	–
T	Exit	AT&T INC COMstock	$0	–	-33,065	–	-0.43%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-48,108	–	-0.43%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-27,986	–	-0.45%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$0	–	-72,440	–	-0.46%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-20,471	–	-0.46%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-11,358	–	-0.47%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-34,637	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-60,186	–	-0.48%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-39,129	–	-0.48%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-9,504	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-12,625	–	-0.54%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-25,527	–	-0.56%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-45,387	–	-0.57%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-40,267	–	-0.58%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC COMstock	$0	–	-31,366	–	-0.58%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-32,053	–	-0.59%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-28,307	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-17,197	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-22,163	–	-0.70%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-60,835	–	-0.71%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-43,128	–	-0.72%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$0	–	-8,566	–	-0.72%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-43,627	–	-0.72%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-50,368	–	-0.77%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-25,259	–	-0.80%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-73,107	–	-0.81%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-21,697	–	-0.82%	–
BWX	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$0	–	-87,712	–	-0.82%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-11,107	–	-0.85%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-24,795	–	-0.86%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-51,107	–	-0.90%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-51,392	–	-0.94%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-48,347	–	-0.94%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-26,579	–	-1.02%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-32,582	–	-1.03%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-52,479	–	-1.04%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-39,116	–	-1.06%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-33,105	–	-1.09%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-25,051	–	-1.10%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-25,800	–	-1.10%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-33,239	–	-1.17%	–
GSY	Exit	GUGGENHEIM ULTRA SHORT DURATION ETFetf	$0	–	-71,977	–	-1.20%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-69,360	–	-1.24%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-87,221	–	-1.29%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-159,900	–	-1.37%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-23,412	–	-1.38%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFetf	$0	–	-35,816	–	-1.40%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-39,829	–	-1.42%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-49,938	–	-1.47%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-29,488	–	-1.50%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-94,995	–	-1.64%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	-70,195	–	-1.65%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-60,767	–	-1.67%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-35,739	–	-1.70%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-75,500	–	-1.85%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-53,352	–	-1.96%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-30,284	–	-2.53%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-146,279	–	-3.10%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-87,599	–	-3.18%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-82,043	–	-3.29%	–

Q3 2017

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$9,946,000	+4.6%	82,043	+4.0%	3.29%	+1.5%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$9,600,000	+5.8%	87,599	+5.7%	3.18%	+2.6%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$9,387,000	+6.5%	146,279	+1.0%	3.10%	+3.3%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$7,660,000	+8.2%	30,284	+4.1%	2.53%	+5.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$5,915,000	-0.2%	53,352	-0.9%	1.96%	-3.2%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$5,604,000	+17.6%	75,500	+11.1%	1.85%	+14.2%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$5,126,000	+22.8%	35,739	+17.1%	1.70%	+19.2%
VNQ	Buy	VANGUARD REIT ETFetf	$5,049,000	+1.1%	60,767	+1.3%	1.67%	-1.9%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$4,988,000	+970.4%	70,195	+941.9%	1.65%	+937.7%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$4,974,000	+2.2%	94,995	+2.0%	1.64%	-0.8%
AAPL	Sell	APPLE INC COMstock	$4,545,000	+6.3%	29,488	-0.7%	1.50%	+3.1%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$4,432,000	+6.4%	49,938	+5.9%	1.47%	+3.2%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$4,298,000	+5.3%	39,829	+2.5%	1.42%	+2.2%
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFetf	$4,245,000	+0.4%	35,816	-0.3%	1.40%	-2.6%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$4,188,000	+11.1%	23,412	+8.1%	1.38%	+7.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$4,135,000	+50.7%	159,900	+43.8%	1.37%	+46.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$3,908,000	+6.7%	87,221	-1.5%	1.29%	+3.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,747,000	+8.1%	69,360	+0.1%	1.24%	+4.8%
GSY	Sell	GUGGENHEIM ULTRA SHORT DURATION ETFetf	$3,625,000	-3.3%	71,977	-3.5%	1.20%	-6.2%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$3,541,000	+5.6%	33,239	+5.7%	1.17%	+2.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,342,000	+1.2%	25,800	-2.8%	1.10%	-1.9%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$3,326,000	+4.0%	25,051	-0.5%	1.10%	+0.8%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$3,305,000	+3.3%	33,105	-0.1%	1.09%	+0.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,207,000	-12.0%	39,116	-13.3%	1.06%	-14.6%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$3,151,000	+9.4%	52,479	+5.2%	1.04%	+6.1%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$3,117,000	-5.1%	32,582	-11.8%	1.03%	-7.9%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,094,000	+8.9%	26,579	+7.0%	1.02%	+5.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$2,857,000	+7.0%	48,347	-1.0%	0.94%	+3.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$2,834,000	-1.4%	51,392	-0.9%	0.94%	-4.3%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$2,711,000	+3.0%	51,107	+0.9%	0.90%	0.0%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$2,613,000	+145.1%	24,795	+144.4%	0.86%	+138.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,563,000	-2.1%	11,107	-5.8%	0.85%	-4.9%
TIP	Buy	ISHARES TIPS BOND ETFetf	$2,464,000	+7.6%	21,697	+7.4%	0.82%	+4.4%
BWX	Buy	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$2,464,000	+6.5%	87,712	+4.8%	0.82%	+3.3%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,447,000	+11.9%	73,107	+6.3%	0.81%	+8.4%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$2,413,000	-4.0%	25,259	-6.9%	0.80%	-6.9%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$2,325,000	-41.9%	50,368	-46.3%	0.77%	-43.7%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$2,186,000	+16.2%	43,627	+11.7%	0.72%	+12.6%
ONEQ	Buy	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$2,186,000	+8.7%	8,566	+2.9%	0.72%	+5.4%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$2,171,000	+11.8%	43,128	+8.7%	0.72%	+8.5%
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$2,135,000	–	60,835	–	0.71%	–
JPM	Sell	JPMORGAN CHASE & CO COMstock	$2,117,000	+3.9%	22,163	-0.5%	0.70%	+0.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,021,000	+10.4%	17,197	-1.9%	0.67%	+7.1%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$1,907,000	+12.2%	28,307	+6.5%	0.63%	+9.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$1,771,000	+4.2%	32,053	+3.8%	0.59%	+1.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,748,000	+2.5%	40,267	-2.4%	0.58%	-0.5%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$1,717,000	-69.1%	45,387	-70.9%	0.57%	-70.0%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,687,000	+7.3%	25,527	+2.7%	0.56%	+4.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,641,000	-3.4%	12,625	-1.6%	0.54%	-6.2%
MCD	Sell	MCDONALDS CORP COMstock	$1,489,000	-0.4%	9,504	-2.6%	0.49%	-3.3%
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$1,460,000	+7.9%	39,129	+7.6%	0.48%	+4.8%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,455,000	-18.8%	60,186	-9.3%	0.48%	-21.3%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$1,425,000	+5.8%	34,637	+6.0%	0.47%	+2.6%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETFetf	$1,417,000	+5.3%	11,358	+5.6%	0.47%	+2.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,402,000	+4.3%	20,471	-0.7%	0.46%	+1.3%
PHB	Buy	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$1,382,000	+0.7%	72,440	+0.4%	0.46%	-2.4%
ORCL	Buy	ORACLE CORP COMstock	$1,353,000	+26.9%	27,986	+31.6%	0.45%	+23.4%
T	Sell	AT&T INC COMstock	$1,295,000	+2.9%	33,065	-0.9%	0.43%	-0.2%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,295,000	+11.7%	48,108	+3.1%	0.43%	+8.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,290,000	-5.5%	26,062	-14.7%	0.43%	-8.2%
BSJI	Buy	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$1,268,000	+1.8%	50,070	+2.0%	0.42%	-1.4%
PCY	Buy	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$1,264,000	+4.9%	42,459	+3.2%	0.42%	+1.7%
AMZN	Buy	AMAZON COM INC COMstock	$1,185,000	+19.0%	1,233	+19.8%	0.39%	+15.3%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$1,183,000	+1.5%	12,634	-0.0%	0.39%	-1.5%
WMT	Sell	WAL-MART STORES INC COMstock	$1,181,000	+1.4%	15,120	-1.7%	0.39%	-1.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,169,000	-10.8%	8,061	-5.3%	0.39%	-13.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,126,000	-8.2%	9,004	-12.6%	0.37%	-11.0%
IDOG	Buy	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$1,116,000	+10.4%	40,034	+4.8%	0.37%	+7.0%
HD	Buy	HOME DEPOT INC COMstock	$1,116,000	+9.1%	6,824	+2.3%	0.37%	+5.7%
CSCO	Buy	CISCO SYS INC COMstock	$1,112,000	+8.5%	33,058	+1.0%	0.37%	+5.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,105,000	+10.3%	6,030	+1.9%	0.37%	+7.0%
MIN	Buy	MFS INTER INCOME TR SH BEN INTcef	$1,070,000	+1.7%	250,004	+2.6%	0.35%	-1.4%
MSFT	Sell	MICROSOFT CORP COMstock	$1,058,000	+6.2%	14,202	-1.7%	0.35%	+2.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,025,000	+0.8%	23,528	-5.6%	0.34%	-2.3%
DOG	New	PROSHARES SHORT DOW 30etf	$1,026,000	–	62,000	–	0.34%	–
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$1,006,000	+8.8%	6,781	+2.5%	0.33%	+5.7%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$973,000	+36.3%	9,234	+36.1%	0.32%	+32.5%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$946,000	+6.7%	18,760	+6.6%	0.31%	+3.6%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFetf	$943,000	+15.4%	4,785	+12.6%	0.31%	+11.8%
SCHR	Buy	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$918,000	+3.8%	17,030	+3.9%	0.30%	+1.0%
CELG	Buy	CELGENE CORP COMstock	$904,000	+19.6%	6,200	+6.4%	0.30%	+15.9%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$888,000	+39.0%	9,013	+49.8%	0.29%	+34.9%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$880,000	+10.3%	16,985	+6.8%	0.29%	+7.0%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$842,000	-2.3%	10,552	-2.3%	0.28%	-5.1%
SPLV	Buy	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$841,000	+4.3%	18,362	+1.9%	0.28%	+1.1%
CRM	Buy	SALESFORCE COM INC COMstock	$823,000	+20.1%	8,807	+11.3%	0.27%	+16.2%
PFE	Sell	PFIZER INC COMstock	$812,000	+4.5%	22,757	-1.6%	0.27%	+1.5%
ALL	Buy	ALLSTATE CORP COMstock	$805,000	+5.1%	8,754	+1.1%	0.27%	+1.9%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$805,000	-4.2%	9,537	-4.1%	0.27%	-7.0%
KO	Buy	COCA COLA CO COMstock	$798,000	+0.8%	17,727	+0.4%	0.26%	-2.2%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr	$774,000	+93.5%	13,900	+14.7%	0.26%	+88.2%
AMLP	Buy	ALERIAN MLP ETFetf	$768,000	+9.9%	68,408	+17.1%	0.25%	+6.7%
ENFR	Buy	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$750,000	+2.3%	32,070	+0.9%	0.25%	-0.8%
HYD	Buy	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$729,000	+51.6%	23,291	+49.6%	0.24%	+47.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$729,000	+9.8%	8,117	-5.6%	0.24%	+6.6%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$720,000	+2.4%	18,553	+3.3%	0.24%	-0.8%
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$694,000	–	32,500	–	0.23%	–
SPEU	Buy	SPDR STOXX EUROPE 50 ETFetf	$695,000	+8.3%	19,520	+3.2%	0.23%	+5.0%
MRK	Sell	MERCK & CO INC COMstock	$681,000	-11.2%	10,631	-11.2%	0.22%	-13.8%
CONE	Sell	CYRUSONE INC COMreit	$676,000	+2.6%	11,473	-3.0%	0.22%	-0.4%
BA	Sell	BOEING CO COMstock	$674,000	+28.4%	2,650	-0.1%	0.22%	+24.6%
SJT	Buy	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$668,000	+19.5%	85,144	+3.6%	0.22%	+15.7%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$665,000	+11.2%	3,734	+1.1%	0.22%	+7.8%
FB	Buy	FACEBOOK INC CL Astock	$657,000	+19.2%	3,845	+5.4%	0.22%	+15.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$644,000	0.0%	1,974	-2.7%	0.21%	-3.2%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$640,000	+2.7%	2,630	-2.2%	0.21%	0.0%
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1etf	$639,000	-78.0%	4,394	-79.2%	0.21%	-78.7%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$633,000	+1.6%	8,180	-2.9%	0.21%	-1.4%
SGDM	Buy	SPROTT GOLD MINERS ETFetf	$620,000	+10.1%	30,089	+4.0%	0.20%	+6.8%
PIZ	Buy	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$615,000	+15.2%	22,742	+9.3%	0.20%	+11.5%
CAFD	Sell	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock	$602,000	-0.8%	40,025	-0.2%	0.20%	-3.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$600,000	+6.8%	3,169	-1.7%	0.20%	+3.1%
MO	Buy	ALTRIA GROUP INC COMstock	$596,000	-12.2%	9,394	+3.0%	0.20%	-14.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$585,000	+13.8%	15,585	+5.9%	0.19%	+10.9%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$583,000	+24.3%	9,622	+9.1%	0.19%	+20.6%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$571,000	+4.4%	13,246	-1.0%	0.19%	+1.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$567,000	-2.7%	6,229	-7.0%	0.19%	-5.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$565,000	+7.8%	6,995	+0.9%	0.19%	+4.5%
RMD	Buy	RESMED INC COMstock	$550,000	+16.3%	7,150	+17.8%	0.18%	+13.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$549,000	+7.0%	1,647	-0.5%	0.18%	+4.0%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$531,000	+3.5%	2,624	+0.6%	0.18%	+0.6%
CORN	New	TEUCRIUM CORN FUNDetf	$529,000	–	30,000	–	0.18%	–
EWP	Sell	ISHARES MSCI SPAIN CAPPED ETFetf	$529,000	+0.4%	15,671	-2.4%	0.18%	-2.8%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$524,000	+6.3%	4,143	+0.2%	0.17%	+3.0%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$520,000	+11.1%	1,675	-0.7%	0.17%	+7.5%
BSJH	Sell	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$518,000	-57.5%	20,125	-57.6%	0.17%	-58.9%
V	Buy	VISA INC COM CL Astock	$513,000	+19.6%	4,871	+6.4%	0.17%	+16.4%
TAL	Buy	TAL ED GROUP SPONSORED ADSadr	$511,000	+11.6%	15,168	+305.5%	0.17%	+8.3%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$501,000	-1.4%	4,057	-1.4%	0.17%	-4.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$489,000	+4.5%	8,381	-1.2%	0.16%	+1.2%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$487,000	+4.1%	5,661	+0.6%	0.16%	+0.6%
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$470,000	+3.3%	6,536	+3.5%	0.16%	0.0%
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$460,000	–	15,179	–	0.15%	–
MYL	Buy	MYLAN N V SHS EUROstock	$461,000	+27.3%	14,705	+57.6%	0.15%	+23.6%
DWDP	New	DOWDUPONT INC COMstock	$459,000	–	6,625	–	0.15%	–
KAR	Buy	KAR AUCTION SVCS INC COMstock	$458,000	+39.6%	9,590	+22.7%	0.15%	+34.8%
OASPQ	Buy	OASIS PETE INC NEW COMstock	$456,000	+68.9%	50,004	+48.9%	0.15%	+64.1%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$450,000	-77.9%	4,082	-78.0%	0.15%	-78.6%
BDX	Buy	BECTON DICKINSON & CO COMstock	$451,000	+4.9%	2,302	+4.4%	0.15%	+1.4%
KHC	New	KRAFT HEINZ CO COMstock	$443,000	–	5,714	–	0.15%	–
INTC	Sell	INTEL CORP COMstock	$440,000	+8.4%	11,555	-3.9%	0.15%	+5.8%
BAC	Sell	BANK AMER CORP COMstock	$441,000	+2.6%	17,414	-1.6%	0.15%	-0.7%
WLL	Buy	WHITING PETE CORP NEW COMstock	$436,000	+50.3%	79,875	+51.8%	0.14%	+45.5%
PCG	Buy	PG&E CORP COMstock	$436,000	+3.8%	6,402	+1.2%	0.14%	+0.7%
ARCC	Sell	ARES CAP CORP COMcef	$432,000	-2.3%	26,359	-2.3%	0.14%	-5.3%
AAXJ	Buy	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$429,000	+18.5%	5,942	+10.6%	0.14%	+15.4%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$425,000	+4.2%	6,855	-2.9%	0.14%	+1.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC COMstock	$425,000	+16.4%	3,030	+0.9%	0.14%	+13.7%
ABBV	Buy	ABBVIE INC COMstock	$424,000	+23.6%	4,776	+1.1%	0.14%	+19.7%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$414,000	+25.5%	22,430	-4.6%	0.14%	+22.3%
SMG	Buy	SCOTTS MIRACLE GRO CO CL Astock	$411,000	+58.1%	4,221	+45.0%	0.14%	+52.8%
M	Buy	MACYS INC COMstock	$410,000	+9.6%	18,780	+16.6%	0.14%	+7.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$407,000	+47.5%	418	+40.7%	0.14%	+43.6%
PEP	Buy	PEPSICO INC COMstock	$403,000	+3.6%	3,613	+7.3%	0.13%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$401,000	+3.4%	4,955	-0.5%	0.13%	+0.8%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$400,000	+4.7%	5,874	-4.1%	0.13%	+1.5%
FNSR	Sell	FINISAR CORP COM NEWstock	$397,000	-15.5%	17,921	-1.0%	0.13%	-18.1%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$395,000	+83.7%	8,250	+83.3%	0.13%	+79.5%
SMB	Buy	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$395,000	+2.3%	22,554	+2.0%	0.13%	-0.8%
LMBS	Buy	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$384,000	+7.3%	7,395	+7.7%	0.13%	+4.1%
OZRK	Buy	BANK OF THE OZARKS COMstock	$385,000	+4.3%	8,015	+1.9%	0.13%	+0.8%
FTSM	Buy	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$380,000	+7.6%	6,339	+7.8%	0.13%	+5.0%
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$381,000	–	3,752	–	0.13%	–
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$382,000	+4.9%	1,611	-1.8%	0.13%	+1.6%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$377,000	+26.9%	3,493	+13.0%	0.12%	+23.8%
GPC	Sell	GENUINE PARTS CO COMstock	$369,000	-1.6%	3,858	-4.6%	0.12%	-4.7%
NWL	Buy	NEWELL BRANDS INC COMstock	$369,000	-16.3%	8,646	+5.1%	0.12%	-18.7%
PAF	Buy	POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIOetf	$368,000	+19.5%	6,526	+16.1%	0.12%	+16.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$368,000	+3.7%	2,965	-0.8%	0.12%	+0.8%
OAK	Buy	OAKTREE CAP GROUP LLC UNIT CL Astock	$366,000	+3.1%	7,770	+2.0%	0.12%	0.0%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$367,000	-8.9%	2,401	-11.5%	0.12%	-11.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$364,000	+8.0%	379	+2.2%	0.12%	+4.3%
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$363,000	+4.9%	9,774	-0.2%	0.12%	+1.7%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$362,000	+6.2%	7,548	-3.6%	0.12%	+3.4%
KOL	Buy	VANECK VECTORS COAL ETFetf	$360,000	+10.8%	24,754	+0.9%	0.12%	+7.2%
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$360,000	–	9,368	–	0.12%	–
UNP	Sell	UNION PAC CORP COMstock	$359,000	+6.2%	3,100	-0.2%	0.12%	+3.5%
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$356,000	–	12,011	–	0.12%	–
BGCP	Sell	BGC PARTNERS INC CL Astock	$353,000	+8.0%	24,399	-5.7%	0.12%	+5.4%
QEP	Buy	QEP RES INC COMstock	$350,000	+40.0%	40,887	+65.5%	0.12%	+36.5%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$348,000	+3.9%	4,730	-4.6%	0.12%	+0.9%
EMCB	Sell	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$344,000	+0.6%	4,705	-1.5%	0.11%	-2.6%
FXZ	Sell	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$336,000	+4.3%	8,330	-0.1%	0.11%	+0.9%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$334,000	+0.6%	4,167	+0.4%	0.11%	-2.7%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD COMstock	$332,000	+1.8%	5,400	+0.5%	0.11%	-0.9%
CAT	Sell	CATERPILLAR INC DEL COMstock	$332,000	+5.1%	2,663	-9.5%	0.11%	+1.9%
HON	Buy	HONEYWELL INTL INC COMstock	$332,000	+6.4%	2,346	+0.0%	0.11%	+3.8%
XSLV	Buy	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$329,000	+5.8%	7,162	+0.4%	0.11%	+2.8%
PTEN	New	PATTERSON UTI ENERGY INC COMstock	$322,000	–	15,372	–	0.11%	–
FISV	Sell	FISERV INC COMstock	$321,000	-1.5%	2,489	-6.6%	0.11%	-4.5%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$321,000	+3.5%	1,434	-1.4%	0.11%	0.0%
COP	Sell	CONOCOPHILLIPS COMstock	$317,000	+12.0%	6,339	-1.6%	0.10%	+9.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$316,000	-39.8%	1,831	-50.8%	0.10%	-41.3%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC COMstock	$315,000	-39.9%	33,795	+6.1%	0.10%	-41.9%
ILCB	Buy	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$296,000	+3.5%	1,962	+0.5%	0.10%	+1.0%
YY	Sell	YY INC ADS REPCOM CLAadr	$294,000	+8.9%	3,385	-27.1%	0.10%	+5.4%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf	$294,000	-18.8%	10,429	-14.5%	0.10%	-21.1%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$286,000	-64.1%	3,399	-65.6%	0.10%	-64.9%
BSJJ	Buy	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$287,000	+24.2%	11,600	+24.1%	0.10%	+20.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$283,000	-2.1%	4,137	-7.0%	0.09%	-5.1%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$283,000	+0.7%	5,975	-3.1%	0.09%	-2.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$285,000	+27.2%	2,787	-8.9%	0.09%	+23.7%
CVS	Buy	CVS HEALTH CORP COMstock	$283,000	+29.8%	3,478	+28.4%	0.09%	+27.0%
GLW	New	CORNING INC COMstock	$281,000	–	9,398	–	0.09%	–
KMI	Buy	KINDER MORGAN INC DEL COMstock	$279,000	+45.3%	14,542	+45.0%	0.09%	+41.5%
MTN	Buy	VAIL RESORTS INC COMstock	$279,000	+22.4%	1,223	+8.8%	0.09%	+17.9%
NUAN	Buy	NUANCE COMMUNICATIONS INC COMstock	$279,000	-5.7%	17,725	+4.1%	0.09%	-8.9%
JFR	Sell	NUVEEN FLOATING RATE INCOME FD COMcef	$276,000	-1.4%	23,561	-0.3%	0.09%	-4.2%
ENZL	New	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$276,000	–	5,851	–	0.09%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$274,000	+7.5%	3,185	-4.3%	0.09%	+4.6%
MC	New	MOELIS & CO CL Astock	$271,000	–	6,290	–	0.09%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD SHSstock	$264,000	+21.7%	3,975	-1.9%	0.09%	+17.6%
FTSL	Buy	FIRST TRUST SENIOR LOAN FUNDetf	$260,000	+7.9%	5,393	+8.4%	0.09%	+4.9%
HEWG	Sell	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$251,000	-89.9%	8,800	-90.1%	0.08%	-90.2%
TEI	Sell	TEMPLETON EMERG MKTS INCOME FD COMcef	$251,000	+2.0%	21,725	-0.7%	0.08%	-1.2%
APO	New	APOLLO GLOBAL MGMT LLC CL A SHSstock	$251,000	–	8,355	–	0.08%	–
JMF	Buy	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$249,000	-3.1%	20,634	+6.1%	0.08%	-6.8%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$246,000	+2.1%	7,695	+5.5%	0.08%	-1.2%
MDC	Sell	M D C HLDGS INC COMstock	$242,000	-36.8%	7,290	-32.7%	0.08%	-38.9%
ETN	Buy	EATON CORP PLC SHSstock	$241,000	+6.6%	3,142	+8.0%	0.08%	+3.9%
IDXX	Buy	IDEXX LABS INC COMstock	$243,000	+4.3%	1,563	+8.2%	0.08%	+1.3%
IBND	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$241,000	–	6,962	–	0.08%	–
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$240,000	+2.6%	2,536	+0.3%	0.08%	-1.2%
IGM	New	ISHARES NORTH AMERICAN TECH ETFetf	$239,000	–	1,538	–	0.08%	–
HPQ	Sell	HP INC COMstock	$237,000	+9.7%	11,860	-4.0%	0.08%	+5.4%
MET	Sell	METLIFE INC COMstock	$233,000	-13.1%	4,479	-8.3%	0.08%	-15.4%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$232,000	+4.5%	1,411	+1.9%	0.08%	+1.3%
IP	Buy	INTL PAPER CO COMstock	$231,000	+4.1%	4,064	+3.5%	0.08%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$230,000	-19.3%	2,977	-18.3%	0.08%	-21.6%
FEZ	New	SPDR EURO STOXX 50 ETFetf	$231,000	–	5,590	–	0.08%	–
RFG	Sell	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$230,000	-16.7%	1,597	-19.1%	0.08%	-19.1%
ALB	Sell	ALBEMARLE CORP COMstock	$229,000	+11.2%	1,683	-13.9%	0.08%	+8.6%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$230,000	-93.3%	7,487	-93.3%	0.08%	-93.5%
KBWY	Sell	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$226,000	+0.4%	6,025	-0.4%	0.08%	-2.6%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$226,000	+2.3%	4,443	+2.2%	0.08%	0.0%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$228,000	-5.8%	2,656	-8.5%	0.08%	-8.5%
ESRX	New	EXPRESS SCRIPTS HLDG CO COMstock	$224,000	–	3,543	–	0.07%	–
PKX	New	POSCO SPONSORED ADRadr	$224,000	–	3,230	–	0.07%	–
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$225,000	-1.7%	1,532	-4.7%	0.07%	-5.1%
INBK	New	FIRST INTERNET BANCORP COMstock	$222,000	–	6,873	–	0.07%	–
MMM	Sell	3M CO COMstock	$220,000	-15.7%	1,050	-16.3%	0.07%	-18.0%
CPA	Sell	COPA HOLDINGS SA CL Astock	$219,000	+5.3%	1,760	-1.1%	0.07%	+1.4%
TGT	New	TARGET CORP COMstock	$217,000	–	3,677	–	0.07%	–
ABT	New	ABBOTT LABS COMstock	$214,000	–	4,018	–	0.07%	–
LUMN	Buy	CENTURYLINK INC COMstock	$215,000	-6.9%	11,373	+17.7%	0.07%	-10.1%
AJX	Buy	GREAT AJAX CORP COMreit	$216,000	+0.9%	15,351	+0.2%	0.07%	-2.7%
CGNX	New	COGNEX CORP COMstock	$212,000	–	1,920	–	0.07%	–
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$211,000	-5.8%	5,195	-0.2%	0.07%	-7.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$213,000	-15.5%	2,740	-3.4%	0.07%	-18.6%
SDS	Sell	PROSHARES ULTRASHORT S&P 500etf	$209,000	-7.9%	4,475	-75.0%	0.07%	-10.4%
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$208,000	–	3,234	–	0.07%	–
WU	Sell	WESTERN UN CO COMstock	$208,000	-1.0%	10,817	-1.9%	0.07%	-4.2%
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$210,000	–	2,103	–	0.07%	–
AFT	Buy	APOLLO SR FLOATING RATE FD INC COMcef	$206,000	+1.0%	12,320	+1.7%	0.07%	-2.9%
SBUX	Sell	STARBUCKS CORP COMstock	$206,000	-15.9%	3,831	-8.8%	0.07%	-19.0%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$204,000	-10.1%	2,231	-12.6%	0.07%	-13.0%
GURU	New	GLOBAL X GURU INDEX ETFetf	$203,000	–	7,187	–	0.07%	–
NVDA	New	NVIDIA CORP COMstock	$200,000	–	1,119	–	0.07%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$201,000	–	4,860	–	0.07%	–
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC COMcef	$184,000	+9.5%	13,190	+8.6%	0.06%	+7.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$164,000	-9.9%	13,742	-15.6%	0.05%	-12.9%
QID	Sell	PROSHARES ULTRASHORT QQQetf	$155,000	-55.6%	10,000	-50.0%	0.05%	-57.1%
ABDC	Buy	ALCENTRA CAP CORP COMcef	$155,000	-11.9%	14,475	+11.6%	0.05%	-15.0%
MMT	Sell	MFS MULTIMARKET INCOME TR SH BEN INTcef	$126,000	-8.0%	20,265	-8.4%	0.04%	-10.6%
SDLP	Buy	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$118,000	+131.4%	31,935	+113.1%	0.04%	+129.4%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$103,000	0.0%	19,977	-3.0%	0.03%	-2.9%
GIM	Sell	TEMPLETON GLOBAL INCOME FD COMcef	$82,000	-12.8%	12,124	-12.9%	0.03%	-15.6%
RESN	New	RESONANT INC COMstock	$83,000	–	18,821	–	0.03%	–
GAB	Sell	GABELLI EQUITY TR INC COMcef	$81,000	+5.2%	12,433	-0.6%	0.03%	+3.8%
AXGT	New	AXOVANT SCIENCES LTD COMstock	$69,000	–	10,000	–	0.02%	–
TCAP	Exit	TRIANGLE CAP CORP COMcef	$0	–	-11,135	–	-0.07%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,716	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-1,816	–	-0.07%	–
SHYD	Exit	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-9,465	–	-0.08%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf	$0	–	-5,580	–	-0.08%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$0	–	-2,074	–	-0.08%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-4,683	–	-0.09%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$0	–	-4,980	–	-0.09%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-5,575	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-17,944	–	-0.10%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-4,850	–	-0.10%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-1,407	–	-0.10%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-8,500	–	-0.12%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$0	–	-5,403	–	-0.12%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$0	–	-3,217	–	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-4,581	–	-0.13%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-29,136	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-8,636	–	-0.19%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-52,015	–	-0.77%	–

Q2 2017

			Value		Shares		↓ Weighting
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$9,508,000	–	78,900	–	3.24%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$9,078,000	–	82,899	–	3.10%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$8,818,000	–	144,823	–	3.01%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$7,081,000	–	29,090	–	2.41%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$5,928,000	–	53,834	–	2.02%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$5,556,000	–	155,795	–	1.89%	–
VNQ	New	VANGUARD REIT ETFetf	$4,994,000	–	60,007	–	1.70%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$4,865,000	–	93,101	–	1.66%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$4,764,000	–	67,954	–	1.62%	–
AAPL	New	APPLE INC COMstock	$4,276,000	–	29,692	–	1.46%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$4,226,000	–	35,906	–	1.44%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$4,175,000	–	30,509	–	1.42%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$4,166,000	–	47,136	–	1.42%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$4,080,000	–	38,876	–	1.39%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$4,005,000	–	93,741	–	1.36%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$3,768,000	–	21,661	–	1.28%	–
GSY	New	GUGGENHEIM ENHANCED SHORT DURATION ETFetf	$3,750,000	–	74,554	–	1.28%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$3,664,000	–	88,519	–	1.25%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,643,000	–	45,123	–	1.24%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,467,000	–	69,290	–	1.18%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$3,433,000	–	111,731	–	1.17%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$3,354,000	–	31,461	–	1.14%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,302,000	–	26,535	–	1.13%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$3,283,000	–	36,932	–	1.12%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$3,199,000	–	25,183	–	1.09%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$3,199,000	–	33,125	–	1.09%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$2,911,000	–	21,151	–	0.99%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$2,881,000	–	49,875	–	0.98%	–
WFC	New	WELLS FARGO CO NEW COMstock	$2,873,000	–	51,851	–	0.98%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$2,841,000	–	24,841	–	0.97%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$2,743,000	–	111,190	–	0.94%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$2,671,000	–	48,813	–	0.91%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$2,632,000	–	50,654	–	0.90%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,618,000	–	11,788	–	0.89%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$2,514,000	–	27,128	–	0.86%	–
HEWG	New	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$2,491,000	–	88,980	–	0.85%	–
BWX	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$2,313,000	–	83,722	–	0.79%	–
TIP	New	ISHARES TIPS BOND ETFetf	$2,290,000	–	20,193	–	0.78%	–
KBE	New	SPDR S&P BANK ETFetf	$2,264,000	–	52,015	–	0.77%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,187,000	–	68,803	–	0.75%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$2,039,000	–	18,576	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,037,000	–	22,282	–	0.69%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$2,011,000	–	8,325	–	0.69%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$1,942,000	–	39,683	–	0.66%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$1,882,000	–	39,071	–	0.64%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,830,000	–	17,539	–	0.62%	–
GE	New	GENERAL ELECTRIC CO COMstock	$1,791,000	–	66,323	–	0.61%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,705,000	–	41,254	–	0.58%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$1,700,000	–	30,867	–	0.58%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$1,699,000	–	26,582	–	0.58%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,698,000	–	12,835	–	0.58%	–
GSBC	New	GREAT SOUTHN BANCORP INC COMstock	$1,678,000	–	31,366	–	0.57%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,572,000	–	24,866	–	0.54%	–
MCD	New	MCDONALDS CORP COMstock	$1,495,000	–	9,762	–	0.51%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$1,373,000	–	72,165	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,365,000	–	30,565	–	0.46%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$1,353,000	–	36,372	–	0.46%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$1,346,000	–	10,755	–	0.46%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$1,347,000	–	32,681	–	0.46%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,344,000	–	20,620	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,310,000	–	8,516	–	0.45%	–
T	New	AT&T INC COMstock	$1,259,000	–	33,360	–	0.43%	–
BSJI	New	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$1,246,000	–	49,070	–	0.42%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,227,000	–	10,307	–	0.42%	–
BSJH	New	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$1,220,000	–	47,450	–	0.42%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$1,205,000	–	41,162	–	0.41%	–
WMT	New	WAL-MART STORES INC COMstock	$1,165,000	–	15,389	–	0.40%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$1,165,000	–	12,640	–	0.40%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,159,000	–	46,639	–	0.40%	–
ORCL	New	ORACLE CORP COMstock	$1,066,000	–	21,260	–	0.36%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$1,066,000	–	10,145	–	0.36%	–
MIN	New	MFS INTER INCOME TR SH BEN INTcef	$1,052,000	–	243,604	–	0.36%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$1,047,000	–	7,725	–	0.36%	–
CSCO	New	CISCO SYS INC COMstock	$1,025,000	–	32,738	–	0.35%	–
HD	New	HOME DEPOT INC COMstock	$1,023,000	–	6,669	–	0.35%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,017,000	–	24,920	–	0.35%	–
IDOG	New	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$1,011,000	–	38,184	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,002,000	–	5,915	–	0.34%	–
MSFT	New	MICROSOFT CORP COMstock	$996,000	–	14,453	–	0.34%	–
AMZN	New	AMAZON COM INC COMstock	$996,000	–	1,029	–	0.34%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$925,000	–	6,615	–	0.32%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$887,000	–	17,600	–	0.30%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$884,000	–	16,386	–	0.30%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$862,000	–	10,798	–	0.29%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$840,000	–	9,943	–	0.29%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$817,000	–	4,251	–	0.28%	–
SPY	New	SPDR S&P 500 ETFetf	$814,000	–	3,367	–	0.28%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$806,000	–	18,013	–	0.28%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$798,000	–	15,899	–	0.27%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$796,000	–	9,895	–	0.27%	–
KO	New	COCA COLA CO COMstock	$792,000	–	17,648	–	0.27%	–
PFE	New	PFIZER INC COMstock	$777,000	–	23,128	–	0.26%	–
MRK	New	MERCK & CO INC COMstock	$767,000	–	11,968	–	0.26%	–
ALL	New	ALLSTATE CORP COMstock	$766,000	–	8,660	–	0.26%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$764,000	–	3	–	0.26%	–
CELG	New	CELGENE CORP COMstock	$756,000	–	5,825	–	0.26%	–
ENFR	New	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$733,000	–	31,770	–	0.25%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$714,000	–	6,784	–	0.24%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$703,000	–	17,957	–	0.24%	–
AMLP	New	ALERIAN MLP ETFetf	$699,000	–	58,440	–	0.24%	–
CRM	New	SALESFORCE COM INC COMstock	$685,000	–	7,913	–	0.23%	–
MO	New	ALTRIA GROUP INC COMstock	$679,000	–	9,120	–	0.23%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$664,000	–	8,598	–	0.23%	–
CONE	New	CYRUSONE INC COMreit	$659,000	–	11,823	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$644,000	–	2,029	–	0.22%	–
SPEU	New	SPDR STOXX EUROPE 50 ETFetf	$642,000	–	18,907	–	0.22%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$639,000	–	6,016	–	0.22%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$623,000	–	8,420	–	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$623,000	–	2,690	–	0.21%	–
CAFD	New	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock	$607,000	–	40,125	–	0.21%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$598,000	–	3,694	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$583,000	–	6,695	–	0.20%	–
SLB	New	SCHLUMBERGER LTD COMstock	$569,000	–	8,636	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$562,000	–	3,224	–	0.19%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$563,000	–	28,944	–	0.19%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$559,000	–	82,146	–	0.19%	–
FB	New	FACEBOOK INC CL Astock	$551,000	–	3,648	–	0.19%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$547,000	–	13,381	–	0.19%	–
PIZ	New	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$534,000	–	20,802	–	0.18%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$530,000	–	17,561	–	0.18%	–
EWP	New	ISHARES MSCI SPAIN CAPPED ETFetf	$527,000	–	16,049	–	0.18%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$524,000	–	6,930	–	0.18%	–
BA	New	BOEING CO COMstock	$525,000	–	2,653	–	0.18%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$524,000	–	10,141	–	0.18%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC COMstock	$524,000	–	31,845	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$525,000	–	3,725	–	0.18%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$514,000	–	14,710	–	0.18%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$513,000	–	2,608	–	0.18%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$513,000	–	1,655	–	0.18%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$508,000	–	4,114	–	0.17%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$493,000	–	4,136	–	0.17%	–
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$481,000	–	15,565	–	0.16%	–
INTU	New	INTUIT COMstock	$478,000	–	3,600	–	0.16%	–
RMD	New	RESMED INC COMstock	$473,000	–	6,070	–	0.16%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$468,000	–	5,627	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$468,000	–	1,686	–	0.16%	–
FNSR	New	FINISAR CORP COM NEWstock	$470,000	–	18,103	–	0.16%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$468,000	–	8,485	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$469,000	–	8,817	–	0.16%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$466,000	–	6,737	–	0.16%	–
TAL	New	TAL ED GROUP ADS REPSTG COMadr	$458,000	–	3,741	–	0.16%	–
BBRC	New	COLUMBIA BEYOND BRICS ETFetf	$458,000	–	26,400	–	0.16%	–
SPTL	New	SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETFetf	$455,000	–	6,316	–	0.16%	–
ARCC	New	ARES CAP CORP COMcef	$442,000	–	26,974	–	0.15%	–
NWL	New	NEWELL BRANDS INC COMstock	$441,000	–	8,229	–	0.15%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$436,000	–	8,665	–	0.15%	–
BAC	New	BANK AMER CORP COMstock	$430,000	–	17,706	–	0.15%	–
BDX	New	BECTON DICKINSON & CO COMstock	$430,000	–	2,204	–	0.15%	–
AMGN	New	AMGEN INC COMstock	$431,000	–	2,505	–	0.15%	–
V	New	VISA INC COM CL Astock	$429,000	–	4,579	–	0.15%	–
PCG	New	PG&E CORP COMstock	$420,000	–	6,326	–	0.14%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$408,000	–	7,062	–	0.14%	–
INTC	New	INTEL CORP COMstock	$406,000	–	12,024	–	0.14%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$403,000	–	2,712	–	0.14%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr	$400,000	–	12,115	–	0.14%	–
PEP	New	PEPSICO INC COMstock	$389,000	–	3,368	–	0.13%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$388,000	–	4,980	–	0.13%	–
SMB	New	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$386,000	–	22,115	–	0.13%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$386,000	–	29,136	–	0.13%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$385,000	–	12,000	–	0.13%	–
MDC	New	M D C HLDGS INC COMstock	$383,000	–	10,835	–	0.13%	–
QTEC	New	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$382,000	–	6,124	–	0.13%	–
GPC	New	GENUINE PARTS CO COMstock	$375,000	–	4,044	–	0.13%	–
M	New	MACYS INC COMstock	$374,000	–	16,105	–	0.13%	–
OZRK	New	BANK OF THE OZARKS INC COMstock	$369,000	–	7,865	–	0.13%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$370,000	–	4,581	–	0.13%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$367,000	–	3,217	–	0.12%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$365,000	–	3,002	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$364,000	–	1,641	–	0.12%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$361,000	–	5,403	–	0.12%	–
MYL	New	MYLAN N V SHS EUROstock	$362,000	–	9,330	–	0.12%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$362,000	–	5,371	–	0.12%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$362,000	–	12,194	–	0.12%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$358,000	–	6,866	–	0.12%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$355,000	–	2,989	–	0.12%	–
OAK	New	OAKTREE CAP GROUP LLC UNIT CL Astock	$355,000	–	7,620	–	0.12%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$353,000	–	5,881	–	0.12%	–
QID	New	PROSHARES ULTRASHORT QQQetf	$349,000	–	20,000	–	0.12%	–
FXR	New	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$346,000	–	9,792	–	0.12%	–
EMCB	New	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$342,000	–	4,775	–	0.12%	–
PSQ	New	PROSHARES SHORT QQQetf	$344,000	–	8,500	–	0.12%	–
ABBV	New	ABBVIE INC COMstock	$343,000	–	4,725	–	0.12%	–
FXL	New	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$341,000	–	7,827	–	0.12%	–
UNP	New	UNION PAC CORP COMstock	$338,000	–	3,107	–	0.12%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$337,000	–	371	–	0.12%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$335,000	–	4,959	–	0.11%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$332,000	–	4,151	–	0.11%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$330,000	–	23,505	–	0.11%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$328,000	–	7,818	–	0.11%	–
KOL	New	VANECK VECTORS COAL ETFetf	$325,000	–	24,538	–	0.11%	–
FISV	New	FISERV INC COMstock	$326,000	–	2,664	–	0.11%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD COMstock	$326,000	–	5,375	–	0.11%	–
BGCP	New	BGC PARTNERS INC CL Astock	$327,000	–	25,884	–	0.11%	–
FXZ	New	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$322,000	–	8,338	–	0.11%	–
CAT	New	CATERPILLAR INC DEL COMstock	$316,000	–	2,943	–	0.11%	–
HON	New	HONEYWELL INTL INC COMstock	$312,000	–	2,345	–	0.11%	–
XSLV	New	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$311,000	–	7,130	–	0.11%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$310,000	–	1,454	–	0.11%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$308,000	–	1,407	–	0.10%	–
PAF	New	POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIOetf	$308,000	–	5,619	–	0.10%	–
RGR	New	STURM RUGER & CO INC COMstock	$301,000	–	4,850	–	0.10%	–
NUAN	New	NUANCE COMMUNICATIONS INC COMstock	$296,000	–	17,025	–	0.10%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$297,000	–	3,092	–	0.10%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$289,000	–	4,450	–	0.10%	–
WLL	New	WHITING PETE CORP NEW COMstock	$290,000	–	52,625	–	0.10%	–
ES	New	EVERSOURCE ENERGY COMstock	$287,000	–	4,727	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$285,000	–	3,642	–	0.10%	–
ILCB	New	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$286,000	–	1,953	–	0.10%	–
COP	New	CONOCOPHILLIPS COMstock	$283,000	–	6,440	–	0.10%	–
SLV	New	ISHARES SILVER TRUSTetf	$282,000	–	17,944	–	0.10%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$281,000	–	6,163	–	0.10%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$280,000	–	23,633	–	0.10%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$280,000	–	5,575	–	0.10%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$276,000	–	297	–	0.09%	–
RFG	New	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$276,000	–	1,974	–	0.09%	–
YY	New	YY INC ADS REPCOM CLAadr	$270,000	–	4,645	–	0.09%	–
OASPQ	New	OASIS PETE INC NEW COMstock	$270,000	–	33,579	–	0.09%	–
CTRP	New	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$268,000	–	4,980	–	0.09%	–
PAYX	New	PAYCHEX INC COMstock	$267,000	–	4,683	–	0.09%	–
MET	New	METLIFE INC COMstock	$268,000	–	4,882	–	0.09%	–
SMG	New	SCOTTS MIRACLE GRO CO CL Astock	$260,000	–	2,911	–	0.09%	–
MMM	New	3M CO COMstock	$261,000	–	1,255	–	0.09%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$257,000	–	19,444	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$255,000	–	3,328	–	0.09%	–
MDT	New	MEDTRONIC PLC SHSstock	$252,000	–	2,837	–	0.09%	–
QEP	New	QEP RES INC COMstock	$250,000	–	24,712	–	0.08%	–
TEI	New	TEMPLETON EMERG MKTS INCOME FD COMcef	$246,000	–	21,887	–	0.08%	–
CLX	New	CLOROX CO DEL COMstock	$247,000	–	1,855	–	0.08%	–
PRFZ	New	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$245,000	–	2,074	–	0.08%	–
SBUX	New	STARBUCKS CORP COMstock	$245,000	–	4,201	–	0.08%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$241,000	–	4,976	–	0.08%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$241,000	–	2,073	–	0.08%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$242,000	–	2,902	–	0.08%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$241,000	–	7,295	–	0.08%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$238,000	–	5,580	–	0.08%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$234,000	–	2,528	–	0.08%	–
HSY	New	HERSHEY CO COMstock	$234,000	–	2,178	–	0.08%	–
WNRL	New	WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock	$234,000	–	9,125	–	0.08%	–
LUMN	New	CENTURYLINK INC COMstock	$231,000	–	9,666	–	0.08%	–
BSJJ	New	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$231,000	–	9,350	–	0.08%	–
IDXX	New	IDEXX LABS INC COMstock	$233,000	–	1,445	–	0.08%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$229,000	–	1,608	–	0.08%	–
MTN	New	VAIL RESORTS INC COMstock	$228,000	–	1,124	–	0.08%	–
SHYD	New	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$230,000	–	9,465	–	0.08%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$227,000	–	2,554	–	0.08%	–
KBWY	New	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$225,000	–	6,049	–	0.08%	–
ETN	New	EATON CORP PLC SHSstock	$226,000	–	2,910	–	0.08%	–
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$227,000	–	17,900	–	0.08%	–
IP	New	INTL PAPER CO COMstock	$222,000	–	3,925	–	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$224,000	–	3,058	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$222,000	–	1,385	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$224,000	–	5,205	–	0.08%	–
TWM	New	PROSHARES ULTRASHORT RUSSELL2000etf	$221,000	–	10,500	–	0.08%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$221,000	–	4,348	–	0.08%	–
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHSstock	$217,000	–	4,050	–	0.07%	–
CVS	New	CVS HEALTH CORP COMstock	$218,000	–	2,708	–	0.07%	–
HPQ	New	HP INC COMstock	$216,000	–	12,358	–	0.07%	–
AJX	New	GREAT AJAX CORP COMreit	$214,000	–	15,319	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$213,000	–	1,816	–	0.07%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$215,000	–	4,500	–	0.07%	–
WU	New	WESTERN UN CO COMstock	$210,000	–	11,021	–	0.07%	–
CPA	New	COPA HOLDINGS SA CL Astock	$208,000	–	1,780	–	0.07%	–
WABC	New	WESTAMERICA BANCORPORATION COMstock	$208,000	–	3,717	–	0.07%	–
ALB	New	ALBEMARLE CORP COMstock	$206,000	–	1,955	–	0.07%	–
AFT	New	APOLLO SR FLOATING RATE FD INC COMcef	$204,000	–	12,115	–	0.07%	–
QCOM	New	QUALCOMM INC COMstock	$205,000	–	3,716	–	0.07%	–
SRE	New	SEMPRA ENERGY COMstock	$206,000	–	1,831	–	0.07%	–
TCAP	New	TRIANGLE CAP CORP COMcef	$196,000	–	11,135	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$192,000	–	10,032	–	0.06%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$182,000	–	16,277	–	0.06%	–
ABDC	New	ALCENTRA CAP CORP COMcef	$176,000	–	12,975	–	0.06%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$168,000	–	12,150	–	0.06%	–
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTcef	$137,000	–	22,123	–	0.05%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$103,000	–	20,585	–	0.04%	–
	New	PROSPECT CAPITAL CORPORATION 5.375 10/15/2017convertible	$101,000	–	100,000	–	0.03%	–
GIM	New	TEMPLETON GLOBAL INCOME FD COMcef	$94,000	–	13,914	–	0.03%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$77,000	–	12,503	–	0.03%	–
ESV	New	ENSCO PLC SHS CLASS Astock	$52,000	–	10,050	–	0.02%	–
SDLP	New	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$51,000	–	14,986	–	0.02%	–
OZM	New	OCH ZIFF CAP MGMT GROUP CL Astock	$29,000	–	11,500	–	0.01%	–
	New	PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible	$26,000	–	25,000	–	0.01%	–
EYES	New	SECOND SIGHT MED PRODS INC COMstock	$13,000	–	10,000	–	0.00%	–
SDRL	New	SEADRILL LIMITED SHSstock	$6,000	–	15,858	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018convertible	$0	–	-25,000	–	-0.01%	–
SDLP	Exit	SEADRILL PARTNERS LLC COMUNIT REP LBmlp	$0	–	-14,292	–	-0.02%	–
SDRL	Exit	SEADRILL LIMITED SHSstock	$0	–	-28,858	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC COMcef	$0	–	-12,512	–	-0.03%	–
UDFI	Exit	UNITED DEV FDG IV COMreit	$0	–	-27,067	–	-0.03%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD COMcef	$0	–	-14,999	–	-0.03%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUP CL Amlp	$0	–	-22,500	–	-0.04%	–
	Exit	PROSPECT CAPITAL CORPORATION 5.375% 10/15/2017convertible	$0	–	-100,000	–	-0.04%	–
ESV	Exit	ENSCO PLC SHS CLASS Astock	$0	–	-12,325	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD COMcef	$0	–	-10,169	–	-0.04%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$0	–	-20,754	–	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$0	–	-12,000	–	-0.04%	–
BGCP	Exit	BGC PARTNERS INC CL Astock	$0	–	-15,250	–	-0.05%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH BEN INTcef	$0	–	-23,819	–	-0.05%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COMcef	$0	–	-19,600	–	-0.06%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COMcef	$0	–	-15,182	–	-0.06%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-1,825	–	-0.07%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE COMstock	$0	–	-3,268	–	-0.07%	–
LUMN	Exit	CENTURYLINK INC COMstock	$0	–	-7,412	–	-0.07%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-1,655	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,761	–	-0.08%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME FD COMcef	$0	–	-18,636	–	-0.08%	–
AJX	Exit	GREAT AJAX CORP COMreit	$0	–	-15,234	–	-0.08%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-3,248	–	-0.08%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-2,178	–	-0.08%	–
KEP	Exit	KOREA ELECTRIC PWR SPONSORED ADRadr	$0	–	-8,575	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-1,981	–	-0.08%	–
ILCB	Exit	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$0	–	-1,652	–	-0.08%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-4,151	–	-0.08%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-4,500	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC COMstock	$0	–	-4,575	–	-0.08%	–
KBWY	Exit	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$0	–	-6,034	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,380	–	-0.08%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$0	–	-10,595	–	-0.08%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-2,980	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-5,194	–	-0.08%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	–	-4,798	–	-0.08%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-283	–	-0.08%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-2,869	–	-0.08%	–
IYZ	Exit	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$0	–	-7,190	–	-0.08%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-2,903	–	-0.08%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,392	–	-0.08%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$0	–	-5,075	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-7,780	–	-0.09%	–
SHYD	Exit	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-9,465	–	-0.09%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-11,481	–	-0.09%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-3,359	–	-0.09%	–
IYM	Exit	ISHARES U.S. BASIC MATERIALS ETFetf	$0	–	-3,046	–	-0.09%	–
UFS	Exit	DOMTAR CORP COM NEWstock	$0	–	-6,490	–	-0.09%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-2,582	–	-0.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-5,860	–	-0.09%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-6,521	–	-0.09%	–
MMM	Exit	3M CO COMstock	$0	–	-1,428	–	-0.09%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETFetf	$0	–	-2,213	–	-0.09%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-13,033	–	-0.09%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$0	–	-19,231	–	-0.09%	–
RYU	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$0	–	-3,149	–	-0.09%	–
SJT	Exit	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$0	–	-43,758	–	-0.09%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	-890	–	-0.09%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-2,182	–	-0.10%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,416	–	-0.10%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-2,485	–	-0.10%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-1,748	–	-0.10%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-4,998	–	-0.10%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-17,471	–	-0.10%	–
RFG	Exit	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$0	–	-2,185	–	-0.10%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-2,167	–	-0.10%	–
HYD	Exit	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-8,648	–	-0.10%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-1,824	–	-0.10%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-3,108	–	-0.10%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-23,505	–	-0.11%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-5,400	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-5,935	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-2,400	–	-0.11%	–
TWM	Exit	PROSHARES ULTRASHORT RUSSELL2000etf	$0	–	-10,500	–	-0.11%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-9,742	–	-0.11%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-20,381	–	-0.11%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-3,561	–	-0.11%	–
TCAP	Exit	TRIANGLE CAP CORP COMcef	$0	–	-15,845	–	-0.11%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-6,300	–	-0.12%	–
OZRK	Exit	BANK OF THE OZARKS INC COMstock	$0	–	-8,265	–	-0.12%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-8,151	–	-0.12%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-3,029	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-2,292	–	-0.12%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-3,837	–	-0.12%	–
BA	Exit	BOEING CO COMstock	$0	–	-2,449	–	-0.12%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-4,595	–	-0.12%	–
WATT	Exit	ENERGOUS CORP COMstock	$0	–	-16,500	–	-0.12%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-9,160	–	-0.12%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-393	–	-0.12%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-12,688	–	-0.12%	–
HPQ	Exit	HP INC COMstock	$0	–	-21,976	–	-0.12%	–
IDOG	Exit	ALPS ETF TR INTL SEC DV DOGetf	$0	–	-14,149	–	-0.12%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500etf	$0	–	-21,000	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-1,928	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-4,331	–	-0.13%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-6,635	–	-0.13%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-5,258	–	-0.13%	–
PLOW	Exit	DOUGLAS DYNAMICS INC COMstock	$0	–	-10,945	–	-0.13%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-2,815	–	-0.13%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-12,000	–	-0.13%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-7,920	–	-0.13%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL COMstock	$0	–	-13,242	–	-0.13%	–
TAL	Exit	TAL ED GROUP ADS REPSTG COMadr	$0	–	-5,144	–	-0.13%	–
CALM	Exit	CAL MAINE FOODS INC COM NEWstock	$0	–	-9,510	–	-0.13%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-27,668	–	-0.14%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNIT CL Amlp	$0	–	-8,925	–	-0.14%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-8,794	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-8,869	–	-0.14%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-6,377	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-5,550	–	-0.14%	–
INTU	Exit	INTUIT COMstock	$0	–	-3,600	–	-0.14%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-2,381	–	-0.14%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-4,086	–	-0.15%	–
ISTB	Exit	ISHARES TR CORE ST USDB ETFetf	$0	–	-8,024	–	-0.15%	–
QEP	Exit	QEP RES INC COMstock	$0	–	-20,814	–	-0.15%	–
WBMD	Exit	WEBMD HEALTH CORP COMstock	$0	–	-8,155	–	-0.15%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-34,047	–	-0.15%	–
EXR	Exit	EXTRA SPACE STORAGE INC COMreit	$0	–	-5,237	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR INC COMstock	$0	–	-6,509	–	-0.15%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-1,834	–	-0.15%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-4,212	–	-0.15%	–
FISV	Exit	FISERV INC COMstock	$0	–	-4,244	–	-0.15%	–
LEG	Exit	LEGGETT & PLATT INC COMstock	$0	–	-9,296	–	-0.16%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-5,270	–	-0.16%	–
BBRC	Exit	EGSHARES BEYOND BRICS ETFetf	$0	–	-26,400	–	-0.16%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-2,609	–	-0.16%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-4,140	–	-0.16%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-4,160	–	-0.16%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$0	–	-7,075	–	-0.16%	–
ARCC	Exit	ARES CAP CORP COMcef	$0	–	-29,121	–	-0.16%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-5,625	–	-0.17%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-5,692	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-5,825	–	-0.17%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-12,652	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,960	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-5,545	–	-0.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-2,645	–	-0.18%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$0	–	-4,358	–	-0.18%	–
TGT	Exit	TARGETstock	$0	–	-7,065	–	-0.18%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$0	–	-11,260	–	-0.18%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-10,796	–	-0.18%	–
IBA	Exit	INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr	$0	–	-10,130	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-3,245	–	-0.19%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-6,151	–	-0.19%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-10,830	–	-0.19%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-12,379	–	-0.20%	–
RMD	Exit	RESMED INC COMstock	$0	–	-8,330	–	-0.20%	–
CMD	Exit	CANTEL MEDICAL CORP COMstock	$0	–	-6,910	–	-0.20%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-7,892	–	-0.20%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-8,235	–	-0.20%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-4,566	–	-0.21%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$0	–	-17,908	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-2,109	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-4,934	–	-0.22%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-10,466	–	-0.22%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-9,805	–	-0.22%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp	$0	–	-17,573	–	-0.22%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-22,680	–	-0.23%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL Astock	$0	–	-7,554	–	-0.23%	–
BGS	Exit	B & G FOODS INC NEW COMstock	$0	–	-13,047	–	-0.23%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	-8,925	–	-0.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-3	–	-0.24%	–
MET	Exit	METLIFE INC COMstock	$0	–	-14,798	–	-0.24%	–
SGDM	Exit	SPROTT GOLD MINERS ETFetf	$0	–	-28,010	–	-0.25%	–
ENFR	Exit	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$0	–	-29,425	–	-0.25%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-9,263	–	-0.25%	–
MSFT	Exit	MICROSOFTstock	$0	–	-12,188	–	-0.26%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$0	–	-9,634	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-8,134	–	-0.27%	–
XMPT	Exit	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$0	–	-25,548	–	-0.27%	–
PZA	Exit	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$0	–	-28,359	–	-0.27%	–
XSLV	Exit	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$0	–	-19,024	–	-0.27%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-5,786	–	-0.27%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-17,622	–	-0.27%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-26,965	–	-0.28%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-9,404	–	-0.28%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-9,036	–	-0.28%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-19,354	–	-0.28%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-12,273	–	-0.28%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-9,137	–	-0.28%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-6,622	–	-0.29%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-16,469	–	-0.29%	–
FLOT	Exit	ISHARES TR FLTG RATE BD ETFetf	$0	–	-15,963	–	-0.30%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-8,782	–	-0.30%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-17,791	–	-0.30%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-4,790	–	-0.30%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-4,897	–	-0.31%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-34,098	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-6,150	–	-0.32%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-26,293	–	-0.32%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTcef	$0	–	-210,821	–	-0.35%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-30,532	–	-0.35%	–
BSJH	Exit	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-37,325	–	-0.35%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-14,165	–	-0.35%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-26,034	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-15,929	–	-0.37%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-80,064	–	-0.37%	–
CWB	Exit	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	-22,084	–	-0.37%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-14,976	–	-0.39%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFetf	$0	–	-30,371	–	-0.44%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-32,432	–	-0.44%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-10,545	–	-0.44%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-32,642	–	-0.45%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-21,330	–	-0.46%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-14,740	–	-0.46%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC COMstock	$0	–	-31,366	–	-0.47%	–
BSJG	Exit	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-50,100	–	-0.47%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-12,812	–	-0.49%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$0	–	-32,698	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-20,445	–	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-8,651	–	-0.50%	–
T	Exit	AT&T INC COMstock	$0	–	-36,389	–	-0.54%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-12,563	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-7,291	–	-0.58%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-12,749	–	-0.58%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-127,102	–	-0.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-32,259	–	-0.61%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-14,982	–	-0.65%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-15,408	–	-0.70%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-66,139	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-19,462	–	-0.73%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$0	–	-9,827	–	-0.75%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-16,760	–	-0.77%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-47,153	–	-0.78%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-27,985	–	-0.79%	–
CMF	Exit	ISHARES TR CALIF MUN BD ETFetf	$0	–	-18,090	–	-0.80%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-63,232	–	-0.86%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-54,358	–	-0.88%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-19,887	–	-0.88%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-16,180	–	-0.91%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-27,558	–	-0.96%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-53,519	–	-0.97%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-33,434	–	-1.04%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-21,760	–	-1.06%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-103,792	–	-1.08%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-28,168	–	-1.15%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-26,435	–	-1.20%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-74,902	–	-1.25%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-39,558	–	-1.26%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-30,798	–	-1.26%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-39,833	–	-1.27%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-31,268	–	-1.27%	–
AAPL	Exit	APPLE INCstock	$0	–	-31,929	–	-1.32%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-42,356	–	-1.35%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-101,507	–	-1.35%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-18,772	–	-1.49%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$0	–	-44,322	–	-1.61%	–
RHS	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$0	–	-37,487	–	-1.67%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-56,075	–	-1.78%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-45,358	–	-1.93%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$0	–	-227,730	–	-2.13%	–
MUB	Exit	ISHARES TR NATIONAL MUN ETFetf	$0	–	-53,796	–	-2.21%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-138,569	–	-2.79%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-69,723	–	-3.13%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-96,024	–	-3.94%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$0	–	-235,651	–	-4.18%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-122,881	–	-5.26%	–

Q3 2016

			Value		Shares		↓ Weighting
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$14,403,000	+13.2%	122,881	+11.2%	5.26%	+10.7%
HYLS	Buy	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$11,462,000	+15.9%	235,651	+13.6%	4.18%	+13.4%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$10,795,000	+32.3%	96,024	+32.5%	3.94%	+29.3%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$8,588,000	-2.4%	69,723	-2.8%	3.13%	-4.6%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$7,641,000	-2.4%	138,569	-8.2%	2.79%	-4.6%
MUB	Buy	ISHARES TR NATIONAL MUN ETFetf	$6,066,000	+4.7%	53,796	+5.8%	2.21%	+2.4%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$5,848,000	+66.3%	227,730	+73.4%	2.13%	+62.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$5,284,000	-29.7%	45,358	-29.6%	1.93%	-31.3%
VNQ	Buy	VANGUARD REIT ETFetf	$4,864,000	+34.8%	56,075	+37.8%	1.78%	+31.9%
RHS	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$4,588,000	-9.8%	37,487	-4.9%	1.67%	-11.8%
KXI	Sell	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$4,401,000	-11.3%	44,322	-10.6%	1.61%	-13.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$4,084,000	-3.1%	18,772	-6.2%	1.49%	-5.2%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$3,710,000	+8.6%	101,507	-3.8%	1.35%	+6.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,697,000	-6.1%	42,356	+0.8%	1.35%	-8.2%
AAPL	Sell	APPLE INCstock	$3,610,000	-38.3%	31,929	-47.9%	1.32%	-39.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,481,000	+2.6%	31,268	-1.2%	1.27%	+0.4%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$3,476,000	-3.7%	39,833	-6.5%	1.27%	-5.8%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$3,446,000	-5.4%	30,798	-4.5%	1.26%	-7.5%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$3,442,000	+4.6%	39,558	+2.2%	1.26%	+2.3%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,416,000	+3.0%	74,902	-5.5%	1.25%	+0.7%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$3,282,000	+13.2%	26,435	+5.9%	1.20%	+10.6%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$3,163,000	+1.9%	28,168	-2.7%	1.15%	-0.3%
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$2,961,000	–	103,792	–	1.08%	–
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$2,894,000	-47.2%	21,760	-49.2%	1.06%	-48.3%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,843,000	+87.7%	33,434	+88.3%	1.04%	+83.5%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$2,651,000	-45.1%	53,519	+5.6%	0.97%	-46.3%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$2,617,000	+12.9%	27,558	+10.5%	0.96%	+10.4%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$2,503,000	-5.7%	16,180	-9.0%	0.91%	-7.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$2,419,000	+20.2%	19,887	+15.2%	0.88%	+17.6%
WFC	Sell	WELLS FARGO & CO NEW COMstock	$2,407,000	-32.3%	54,358	-27.6%	0.88%	-33.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$2,368,000	+0.2%	63,232	-8.1%	0.86%	-2.0%
CMF	Buy	ISHARES TR CALIF MUN BD ETFetf	$2,183,000	+1.1%	18,090	+2.2%	0.80%	-1.1%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$2,165,000	-3.6%	27,985	-4.8%	0.79%	-5.7%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$2,142,000	-1.9%	47,153	-0.2%	0.78%	-4.1%
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$2,121,000	–	16,760	–	0.77%	–
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$2,053,000	+0.9%	9,827	-8.1%	0.75%	-1.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,003,000	-12.6%	19,462	-10.9%	0.73%	-14.5%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,959,000	-11.4%	66,139	-5.8%	0.72%	-13.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,914,000	+3.4%	15,408	-4.3%	0.70%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,770,000	-15.1%	14,982	-12.8%	0.65%	-16.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,677,000	+21.4%	32,259	+30.4%	0.61%	+18.8%
AMLP	Sell	ALERIAN MLP ETFetf	$1,613,000	-10.0%	127,102	-9.8%	0.59%	-12.1%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$1,591,000	+65.4%	12,749	+54.9%	0.58%	+61.6%
SPY	Sell	SPDR S&P 500 ETFetf	$1,577,000	-15.0%	7,291	-17.7%	0.58%	-16.9%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$1,535,000	+10.7%	12,563	+4.8%	0.56%	+8.3%
T	Buy	AT&T INC COMstock	$1,478,000	+14.2%	36,389	+21.5%	0.54%	+11.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$1,374,000	+96.0%	8,651	+87.2%	0.50%	+91.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,361,000	+67.8%	20,445	+56.8%	0.50%	+64.0%
SPLV	Buy	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$1,357,000	+12.4%	32,698	+15.9%	0.50%	+10.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,335,000	+87.5%	12,812	+80.7%	0.49%	+83.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$1,263,000	-9.5%	14,740	-10.0%	0.46%	-11.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,261,000	+1.0%	21,330	-4.6%	0.46%	-1.3%
INTC	Buy	INTEL CORP COMstock	$1,232,000	+16.4%	32,642	+1.2%	0.45%	+13.7%
MCD	Buy	MCDONALDS CORP COMstock	$1,216,000	+357.1%	10,545	+376.9%	0.44%	+348.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,213,000	+16.4%	32,432	+10.0%	0.44%	+13.9%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$1,200,000	+46.2%	30,371	+47.6%	0.44%	+43.1%
WMT	Buy	WAL-MART STORES INC COMstock	$1,080,000	+37.9%	14,976	+39.6%	0.39%	+34.9%
CWB	Buy	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf	$1,024,000	+84.5%	22,084	+74.5%	0.37%	+80.7%
IAU	Buy	ISHARES COMEX GOLD TRUSTetf	$1,016,000	+512.0%	80,064	+513.7%	0.37%	+498.4%
MO	Sell	ALTRIA GROUP INC COMstock	$1,007,000	-9.9%	15,929	-1.7%	0.37%	-12.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$980,000	-11.5%	26,034	-17.2%	0.36%	-13.3%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$969,000	+1.6%	14,165	-2.9%	0.35%	-0.6%
CSCO	Buy	CISCO SYS INC COMstock	$968,000	+37.9%	30,532	+24.8%	0.35%	+34.7%
BSJH	Buy	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$967,000	+3.0%	37,325	+2.8%	0.35%	+0.9%
MIN	Buy	MFS INTER INCOME TR SH BEN INTcef	$955,000	+2.9%	210,821	+5.5%	0.35%	+0.6%
PFE	Buy	PFIZER INC COMstock	$891,000	+65.0%	26,293	+71.5%	0.32%	+61.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$888,000	+91.4%	6,150	+91.8%	0.32%	+87.3%
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$857,000	–	34,098	–	0.31%	–
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$856,000	+60.0%	4,897	+54.9%	0.31%	+56.0%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$835,000	+1.8%	4,790	-1.7%	0.30%	-0.3%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$821,000	+2.1%	17,791	-5.0%	0.30%	0.0%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$815,000	-42.9%	8,782	-39.8%	0.30%	-44.3%
FLOT	Buy	ISHARES TR FLTG RATE BD ETFetf	$810,000	+7.9%	15,963	+7.6%	0.30%	+5.7%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$803,000	+8.1%	16,469	+3.4%	0.29%	+5.8%
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1etf	$786,000	-37.1%	6,622	-43.0%	0.29%	-38.4%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$771,000	-38.0%	9,137	-38.4%	0.28%	-39.4%
MRK	Buy	MERCK & CO INC COMstock	$766,000	+208.9%	12,273	+184.8%	0.28%	+200.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$758,000	-20.0%	9,036	-20.6%	0.28%	-21.5%
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$760,000	–	9,404	–	0.28%	–
ORCL	Buy	ORACLE CORPORATIONstock	$760,000	+14.1%	19,354	+18.9%	0.28%	+11.7%
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$756,000	–	26,965	–	0.28%	–
KO	Buy	COCA COLA CO COMstock	$746,000	+183.7%	17,622	+203.2%	0.27%	+177.6%
HD	Buy	HOME DEPOT INC COMstock	$745,000	+56.2%	5,786	+55.0%	0.27%	+52.8%
PZA	New	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$738,000	–	28,359	–	0.27%	–
XSLV	Sell	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$736,000	-3.8%	19,024	-7.9%	0.27%	-5.6%
XMPT	New	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$735,000	–	25,548	–	0.27%	–
PG	Buy	PROCTER AND GAMBLE CO COMstock	$730,000	+151.7%	8,134	+137.4%	0.27%	+146.3%
DES	Buy	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$725,000	+41.3%	9,634	+34.6%	0.26%	+38.7%
MSFT	Buy	MICROSOFTstock	$702,000	+35.0%	12,188	+20.0%	0.26%	+32.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$693,000	+21.2%	9,263	+36.8%	0.25%	+18.8%
ENFR	New	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$682,000	–	29,425	–	0.25%	–
SGDM	Sell	SPROTT GOLD MINERS ETFetf	$676,000	-9.1%	28,010	-2.3%	0.25%	-11.2%
MET	Buy	METLIFE INC COMstock	$657,000	+36.3%	14,798	+22.3%	0.24%	+33.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$644,000	+1.3%	8,925	+0.3%	0.24%	-0.8%
BGS	Sell	B & G FOODS INC NEW COMstock	$642,000	-1.4%	13,047	-3.4%	0.23%	-3.7%
SMG	Sell	SCOTTS MIRACLE GRO CO CL Astock	$629,000	+17.8%	7,554	-1.1%	0.23%	+15.1%
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$624,000	–	22,680	–	0.23%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp	$609,000	-18.5%	17,573	+6.4%	0.22%	-20.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$609,000	+22.0%	9,805	-0.3%	0.22%	+19.4%
PAYX	Sell	PAYCHEX INC COMstock	$606,000	-3.5%	10,466	-0.8%	0.22%	-5.6%
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$595,000	–	2,109	–	0.22%	–
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$584,000	–	17,908	–	0.21%	–
GLD	Sell	SPDR GOLD SHARESetf	$574,000	-14.5%	4,566	-13.9%	0.21%	-16.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$558,000	+3.5%	8,235	-0.4%	0.20%	+1.5%
ALL	Buy	ALLSTATE CORP COMstock	$546,000	+1.5%	7,892	+2.6%	0.20%	-1.0%
CMD	Sell	CANTEL MEDICAL CORP COMstock	$539,000	+13.0%	6,910	-0.4%	0.20%	+10.7%
RMD	Sell	RESMED INC COMstock	$540,000	+1.3%	8,330	-1.2%	0.20%	-1.0%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$518,000	-41.1%	6,151	-41.1%	0.19%	-42.4%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$517,000	-21.7%	10,830	-28.9%	0.19%	-23.2%
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$516,000	–	3,245	–	0.19%	–
LNC	Buy	LINCOLN NATL CORP IND COMstock	$507,000	+43.6%	10,796	+18.4%	0.18%	+40.2%
IBA	Sell	INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr	$508,000	+1.2%	10,130	-0.3%	0.18%	-1.1%
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$491,000	–	11,260	–	0.18%	–
TGT	Sell	TARGETstock	$485,000	-24.5%	7,065	-23.1%	0.18%	-26.2%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$485,000	-13.1%	4,358	-13.1%	0.18%	-14.9%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$483,000	+11.3%	2,645	+3.9%	0.18%	+8.6%
MDT	Buy	MEDTRONIC PLC SHSstock	$479,000	+0.6%	5,545	+1.0%	0.18%	-1.7%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$470,000	+66.7%	1,960	+72.7%	0.17%	+62.9%
JNK	Buy	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$465,000	+19.2%	12,652	+15.7%	0.17%	+17.2%
GILD	Sell	GILEAD SCIENCES INC COMstock	$461,000	-9.8%	5,825	-4.9%	0.17%	-12.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$458,000	-5.8%	5,692	-5.3%	0.17%	-7.7%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$457,000	+108.7%	5,625	+111.1%	0.17%	+103.7%
SNI	Sell	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$449,000	-1.3%	7,075	-3.1%	0.16%	-3.5%
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$446,000	–	4,160	–	0.16%	–
VPU	Buy	VANGUARD UTILITIES INDEX FUNDetf	$443,000	-4.3%	4,140	+2.3%	0.16%	-6.4%
AMGN	Buy	AMGEN INC COMstock	$435,000	+33.4%	2,609	+21.9%	0.16%	+30.3%
BBRC	New	EGSHARES BEYOND BRICS ETFetf	$427,000	–	26,400	–	0.16%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$425,000	–	5,270	–	0.16%	–
LEG	Buy	LEGGETT & PLATT INC COMstock	$424,000	-5.1%	9,296	+6.3%	0.16%	-7.2%
GPC	New	GENUINE PARTS CO COMstock	$423,000	–	4,212	–	0.15%	–
AGN	Sell	ALLERGAN PLC SHSstock	$422,000	-3.4%	1,834	-2.9%	0.15%	-5.5%
FISV	Sell	FISERV INC COMstock	$422,000	-22.7%	4,244	-15.5%	0.15%	-24.5%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$418,000	-3.9%	6,509	+5.0%	0.15%	-5.6%
EXR	Sell	EXTRA SPACE STORAGE INC COMreit	$416,000	-36.4%	5,237	-25.9%	0.15%	-37.7%
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$411,000	-7.4%	34,047	-3.5%	0.15%	-9.6%
ISTB	Buy	ISHARES TR CORE ST USDB ETFetf	$406,000	-5.1%	8,024	+90.4%	0.15%	-7.5%
WBMD	New	WEBMD HEALTH CORP COMstock	$405,000	–	8,155	–	0.15%	–
QEP	New	QEP RES INC COMstock	$406,000	–	20,814	–	0.15%	–
VDE	Buy	VANGUARD ENERGY INDEX FUNDetf	$399,000	+4.7%	4,086	+1.9%	0.15%	+2.8%
MCK	Sell	MCKESSON CORP COMstock	$397,000	-41.7%	2,381	-34.7%	0.14%	-42.9%
CRM	Buy	SALESFORCE COM INC COMstock	$396,000	+76.8%	5,550	+96.5%	0.14%	+71.4%
INTU	Sell	INTUIT COMstock	$396,000	-3.4%	3,600	-2.1%	0.14%	-5.9%
PCG	Sell	PG&E CORP COMstock	$390,000	-6.7%	6,377	-2.6%	0.14%	-9.0%
COP	Sell	CONOCOPHILLIPS COMstock	$386,000	-6.8%	8,869	-6.5%	0.14%	-8.4%
KSS	Buy	KOHLS CORP COMstock	$385,000	+25.8%	8,794	+8.9%	0.14%	+22.8%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$375,000	+29.8%	27,668	+18.9%	0.14%	+26.9%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL COMstock	$361,000	-35.8%	13,242	-16.2%	0.13%	-37.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$357,000	+17.8%	7,920	-0.9%	0.13%	+15.0%
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$352,000	–	5,258	–	0.13%	–
CLX	New	CLOROX CO DEL COMstock	$352,000	–	2,815	–	0.13%	–
BDX	New	BECTON DICKINSON & CO COMstock	$347,000	–	1,928	–	0.13%	–
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$348,000	-15.5%	6,635	-22.2%	0.13%	-17.5%
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$349,000	–	4,331	–	0.13%	–
SDS	Sell	PROSHARES ULTRASHORT S&P 500etf	$344,000	-43.2%	21,000	-38.2%	0.13%	-44.2%
IDOG	New	ALPS ETF TR INTL SEC DV DOGetf	$343,000	–	14,149	–	0.12%	–
HPQ	Buy	HP INC COMstock	$341,000	+65.5%	21,976	+34.1%	0.12%	+61.0%
GDX	Buy	VANECK VECTORS GOLD MINERS ETFetf	$335,000	-3.5%	12,688	+1.3%	0.12%	-5.4%
AMZN	Sell	AMAZON COM INC COMstock	$329,000	-38.7%	393	-47.6%	0.12%	-40.0%
WATT	Sell	ENERGOUS CORP COMstock	$324,000	+7.6%	16,500	-29.1%	0.12%	+5.4%
BA	Buy	BOEING CO COMstock	$323,000	+17.0%	2,449	+15.3%	0.12%	+14.6%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$324,000	+38.5%	4,595	+33.8%	0.12%	+35.6%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$320,000	+56.1%	3,029	+56.5%	0.12%	+53.9%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$321,000	-18.1%	2,292	-17.4%	0.12%	-19.9%
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$321,000	–	3,837	–	0.12%	–
OZRK	New	BANK OF THE OZARKS INC COMstock	$317,000	–	8,265	–	0.12%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$318,000	–	8,151	–	0.12%	–
NEAR	Sell	ISHARES SHORT MATURITY BOND ETFetf	$316,000	-2.5%	6,300	-2.5%	0.12%	-5.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$312,000	-24.5%	3,561	-24.0%	0.11%	-26.0%
TCAP	Buy	TRIANGLE CAP CORP COMcef	$312,000	+5.4%	15,845	+3.6%	0.11%	+3.6%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf	$307,000	+45.5%	9,742	+47.0%	0.11%	+41.8%
DBC	Buy	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$306,000	+94.9%	20,381	+99.3%	0.11%	+89.8%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$303,000	+25.7%	2,400	+36.8%	0.11%	+23.3%
TWM	Sell	PROSHARES ULTRASHORT RUSSELL2000etf	$303,000	-30.5%	10,500	-16.0%	0.11%	-31.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$297,000	-14.7%	5,935	-5.9%	0.11%	-16.9%
XLNX	New	XILINX INC COMstock	$293,000	–	5,400	–	0.11%	–
PRGO	Sell	PERRIGO CO PLC SHSstock	$287,000	+1.1%	3,108	-0.6%	0.10%	-0.9%
MTN	Sell	VAIL RESORTS INC COMstock	$286,000	+13.0%	1,824	-0.4%	0.10%	+10.6%
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$279,000	–	8,648	–	0.10%	–
FB	Sell	FACEBOOK INC CL Astock	$278,000	-80.6%	2,167	-82.7%	0.10%	-81.1%
BAC	Sell	BANK AMER CORP COMstock	$273,000	-48.4%	17,471	-56.2%	0.10%	-49.2%
RFG	New	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$273,000	–	2,185	–	0.10%	–
ES	Sell	EVERSOURCE ENERGY COMstock	$271,000	-10.6%	4,998	-1.3%	0.10%	-12.4%
PEP	Sell	PEPSICO INC COMstock	$263,000	-29.7%	2,416	-31.5%	0.10%	-31.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$262,000	+13.9%	2,485	+11.6%	0.10%	+11.6%
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$260,000	–	2,182	–	0.10%	–
SJT	Buy	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$258,000	+6.6%	43,758	+31.7%	0.09%	+4.4%
RYU	New	GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$255,000	–	3,149	–	0.09%	–
JMF	Buy	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$252,000	+0.4%	19,231	+0.3%	0.09%	-2.1%
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$253,000	–	2,213	–	0.09%	–
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$252,000	-43.8%	13,033	-33.5%	0.09%	-44.9%
MMM	Sell	3M CO COMstock	$252,000	-35.5%	1,428	-36.0%	0.09%	-37.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$245,000	-14.0%	6,521	-18.9%	0.09%	-16.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$245,000	-15.5%	5,860	-5.8%	0.09%	-17.6%
UFS	Sell	DOMTAR CORP COM NEWstock	$241,000	+0.4%	6,490	-5.2%	0.09%	-2.2%
DTE	Sell	DTE ENERGY CO COMstock	$242,000	-22.7%	2,582	-18.2%	0.09%	-24.8%
AFL	Sell	AFLAC INC COMstock	$241,000	-19.9%	3,359	-19.4%	0.09%	-21.4%
IYM	New	ISHARES U.S. BASIC MATERIALS ETFetf	$241,000	–	3,046	–	0.09%	–
SHYD	New	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$239,000	–	9,465	–	0.09%	–
WU	Sell	WESTERN UN CO COMstock	$239,000	-49.1%	11,481	-53.2%	0.09%	-50.3%
CTRP	Sell	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$236,000	+11.8%	5,075	-0.8%	0.09%	+8.9%
QCOM	New	QUALCOMM INC COMstock	$232,000	–	3,392	–	0.08%	–
SRCL	Sell	STERICYCLE INC COMstock	$233,000	-27.6%	2,903	-6.3%	0.08%	-29.2%
IYZ	New	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$232,000	–	7,190	–	0.08%	–
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$228,000	-45.6%	283	-52.4%	0.08%	-46.8%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$227,000	-5.4%	2,869	-1.3%	0.08%	-7.8%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$224,000	-25.3%	5,194	-24.9%	0.08%	-26.8%
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$223,000	–	10,595	–	0.08%	–
TSN	Sell	TYSON FOODS INC CL Astock	$223,000	+9.9%	2,980	-2.0%	0.08%	+6.6%
GS	New	GOLDMAN SACHS GROUP INC COMstock	$223,000	–	1,380	–	0.08%	–
RAI	New	REYNOLDS AMERICAN INC COMstock	$216,000	–	4,575	–	0.08%	–
KBWY	Sell	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$216,000	-49.9%	6,034	-50.5%	0.08%	-50.9%
SO	New	SOUTHERN CO COMstock	$213,000	–	4,151	–	0.08%	–
ILCB	New	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$212,000	–	1,652	–	0.08%	–
HSY	New	HERSHEY CO COMstock	$208,000	–	2,178	–	0.08%	–
AJX	Buy	GREAT AJAX CORP COMreit	$208,000	-1.4%	15,234	+0.2%	0.08%	-3.8%
GIS	Sell	GENERAL MLS INC COMstock	$207,000	-12.7%	3,248	-2.4%	0.08%	-13.6%
TEI	Sell	TEMPLETON EMERG MKTS INCOME FD COMcef	$205,000	+5.1%	18,636	-0.2%	0.08%	+2.7%
HON	New	HONEYWELL INTL INC COMstock	$205,000	–	1,761	–	0.08%	–
RY	New	ROYAL BK CDA MONTREAL QUE COMstock	$202,000	–	3,268	–	0.07%	–
LUMN	New	CENTURYLINK INC COMstock	$203,000	–	7,412	–	0.07%	–
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$203,000	-62.9%	1,655	-66.4%	0.07%	-63.7%
MBB	Sell	ISHARES MBS ETFetf	$201,000	-27.7%	1,825	-27.9%	0.07%	-29.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATION COMcef	$159,000	-21.3%	19,600	-24.2%	0.06%	-22.7%
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTcef	$145,000	–	23,819	–	0.05%	–
BGCP	New	BGC PARTNERS INC CL Astock	$133,000	–	15,250	–	0.05%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$112,000	+24.4%	12,000	-4.0%	0.04%	+20.6%
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$106,000	–	20,754	–	0.04%	–
DNP	New	DNP SELECT INCOME FD COMcef	$104,000	–	10,169	–	0.04%	–
ESV	Buy	ENSCO PLC SHS CLASS Astock	$105,000	-5.4%	12,325	+8.1%	0.04%	-7.3%
OZM	Sell	OCH ZIFF CAP MGMT GROUP CL Amlp	$98,000	+5.4%	22,500	-8.2%	0.04%	+2.9%
GIM	New	TEMPLETON GLOBAL INCOME FD COMcef	$94,000	–	14,999	–	0.03%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$71,000	–	12,512	–	0.03%	–
SDRL	Buy	SEADRILL LIMITED SHSstock	$68,000	-23.6%	28,858	+5.5%	0.02%	-24.2%
SDLP	Sell	SEADRILL PARTNERS LLC COMUNIT REP LBmlp	$50,000	-35.9%	14,292	-1.4%	0.02%	-37.9%
	Exit	PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016convertible	$0	–	-16,000	–	-0.01%	–
VER	Exit	VEREIT INC COMreit	$0	–	-13,155	–	-0.05%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC COMstock	$0	–	-10,197	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-13,922	–	-0.06%	–
NBW	Exit	NEUBERGER BERMAN CA INT MUN FD COMcef	$0	–	-10,000	–	-0.06%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC COMcef	$0	–	-15,093	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-2,727	–	-0.08%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INTreit	$0	–	-7,050	–	-0.08%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-1,638	–	-0.08%	–
KBWP	Exit	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf	$0	–	-4,156	–	-0.08%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-1,408	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-2,221	–	-0.08%	–
PHDG	Exit	POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf	$0	–	-8,965	–	-0.08%	–
PKB	Exit	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$0	–	-8,350	–	-0.08%	–
REZ	Exit	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf	$0	–	-3,266	–	-0.08%	–
AADR	Exit	WCM/BNY MELLON FOCUSED GROWTH ADR ETFetf	$0	–	-5,786	–	-0.08%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-2,856	–	-0.08%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-2,292	–	-0.09%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	-5,419	–	-0.09%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-2,608	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-2,974	–	-0.09%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COMstock	$0	–	-6,015	–	-0.09%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-4,353	–	-0.09%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS INC COMstock	$0	–	-3,782	–	-0.09%	–
IPKW	Exit	POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-9,614	–	-0.09%	–
CI	Exit	CIGNA CORPORATION COMstock	$0	–	-1,935	–	-0.09%	–
REGL	Exit	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$0	–	-5,372	–	-0.09%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-1,700	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,580	–	-0.09%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,500	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-2,475	–	-0.09%	–
BOND	Exit	PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,361	–	-0.10%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-4,303	–	-0.10%	–
SYG	Exit	SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf	$0	–	-4,424	–	-0.10%	–
VXX	Exit	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	-19,646	–	-0.10%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-7,893	–	-0.10%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-2,160	–	-0.11%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-415	–	-0.11%	–
PNQI	Exit	POWERSHARES NASDAQ INTERNET PORTFOLIOetf	$0	–	-3,849	–	-0.11%	–
TSS	Exit	TOTAL SYS SVCS INC COMstock	$0	–	-5,590	–	-0.11%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	–	-4,053	–	-0.11%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-12,086	–	-0.12%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,658	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMmlp	$0	–	-10,956	–	-0.12%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$0	–	-4,782	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-6,157	–	-0.13%	–
GSY	Exit	GUGGENHEIM ENHANCED SHORT DURATION ETFetf	$0	–	-7,509	–	-0.14%	–
V	Exit	VISA INC COM CL Astock	$0	–	-7,538	–	-0.21%	–
BBRC	Exit	EGSHARES BEYOND BRICS ETFetf	$0	–	-36,400	–	-0.21%	–
XHS	Exit	SPDR S&P HEALTH CARE SERVICES ETFetf	$0	–	-9,951	–	-0.21%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-22,251	–	-0.24%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$0	–	-37,832	–	-0.32%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETFetf	$0	–	-6,365	–	-0.33%	–
FDIS	Exit	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$0	–	-35,575	–	-0.40%	–
SVXY	Exit	PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf	$0	–	-75,616	–	-1.38%	–

Q2 2016

			Value		Shares		↓ Weighting
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$12,727,000	–	110,526	–	4.75%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$9,888,000	–	207,425	–	3.69%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$8,801,000	–	71,710	–	3.28%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$8,162,000	–	72,476	–	3.04%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$7,831,000	–	150,909	–	2.92%	–
TIP	New	ISHARES TIPS BOND ETFetf	$7,518,000	–	64,434	–	2.80%	–
AAPL	New	APPLE INCstock	$5,853,000	–	61,227	–	2.18%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$5,793,000	–	50,848	–	2.16%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$5,480,000	–	42,794	–	2.04%	–
RHS	New	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$5,086,000	–	39,429	–	1.90%	–
KXI	New	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$4,963,000	–	49,557	–	1.85%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$4,825,000	–	50,660	–	1.80%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$4,213,000	–	20,014	–	1.57%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,937,000	–	42,002	–	1.47%	–
SVXY	New	PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf	$3,710,000	–	75,616	–	1.38%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$3,643,000	–	32,256	–	1.36%	–
VNQ	New	VANGUARD REIT ETFetf	$3,609,000	–	40,700	–	1.35%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$3,609,000	–	42,608	–	1.35%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$3,555,000	–	75,107	–	1.33%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$3,517,000	–	131,333	–	1.31%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$3,416,000	–	105,484	–	1.27%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,392,000	–	31,656	–	1.26%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,317,000	–	79,287	–	1.24%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$3,291,000	–	38,718	–	1.23%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$3,105,000	–	28,962	–	1.16%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$2,900,000	–	24,952	–	1.08%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$2,655,000	–	17,771	–	0.99%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$2,364,000	–	68,797	–	0.88%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$2,318,000	–	24,948	–	0.86%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,291,000	–	21,852	–	0.86%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$2,246,000	–	29,393	–	0.84%	–
GE	New	GENERAL ELECTRIC CO COMstock	$2,210,000	–	70,218	–	0.82%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$2,183,000	–	47,236	–	0.81%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$2,159,000	–	17,693	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,084,000	–	17,180	–	0.78%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$2,034,000	–	10,694	–	0.76%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$2,013,000	–	17,269	–	0.75%	–
SPY	New	SPDR S&P 500 TRUSTetf	$1,856,000	–	8,858	–	0.69%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,851,000	–	16,097	–	0.69%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$1,793,000	–	140,957	–	0.67%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,515,000	–	17,753	–	0.56%	–
FB	New	FACEBOOK INC CL Astock	$1,430,000	–	12,514	–	0.53%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,428,000	–	14,594	–	0.53%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$1,396,000	–	16,374	–	0.52%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$1,387,000	–	11,991	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,381,000	–	24,738	–	0.52%	–
T	New	AT&T INC COMstock	$1,294,000	–	29,942	–	0.48%	–
BSJG	New	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf	$1,293,000	–	50,100	–	0.48%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$1,249,000	–	11,616	–	0.47%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,248,000	–	22,363	–	0.47%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$1,244,000	–	14,822	–	0.46%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$1,207,000	–	28,223	–	0.45%	–
GSBC	New	GREAT SOUTHN BANCORP INC COMstock	$1,160,000	–	31,366	–	0.43%	–
MO	New	ALTRIA GROUP INC COMstock	$1,118,000	–	16,211	–	0.42%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,107,000	–	31,426	–	0.41%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$1,084,000	–	35,575	–	0.40%	–
INTC	New	INTEL CORP COMstock	$1,058,000	–	32,254	–	0.40%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,042,000	–	29,473	–	0.39%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$962,000	–	8,233	–	0.36%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$954,000	–	14,590	–	0.36%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$947,000	–	11,382	–	0.35%	–
BSJH	New	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$939,000	–	36,325	–	0.35%	–
MIN	New	MFS INTER INCOME TR SH BEN INTcef	$928,000	–	199,910	–	0.35%	–
TLT	New	ISHARES 20+ YEAR TREASURY BOND ETFetf	$884,000	–	6,365	–	0.33%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$880,000	–	10,435	–	0.33%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$861,000	–	37,832	–	0.32%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$821,000	–	20,580	–	0.31%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$820,000	–	4,874	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$811,000	–	13,043	–	0.30%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$804,000	–	18,721	–	0.30%	–
WMT	New	WAL-MART STORES INC COMstock	$783,000	–	10,728	–	0.29%	–
XSLV	New	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$765,000	–	20,657	–	0.28%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$751,000	–	14,837	–	0.28%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp	$747,000	–	16,515	–	0.28%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$744,000	–	28,677	–	0.28%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$743,000	–	15,932	–	0.28%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$712,000	–	7,092	–	0.27%	–
CSCO	New	CISCO SYS INCstock	$702,000	–	24,465	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$701,000	–	4,621	–	0.26%	–
MCK	New	MCKESSON CORP COMstock	$681,000	–	3,649	–	0.25%	–
GLD	New	SPDR GOLD SHARESetf	$671,000	–	5,306	–	0.25%	–
ORCL	New	ORACLE CORP COMstock	$666,000	–	16,274	–	0.25%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$660,000	–	15,222	–	0.25%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$658,000	–	22,251	–	0.24%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$654,000	–	7,069	–	0.24%	–
BGS	New	B & G FOODS INC NEW COMstock	$651,000	–	13,512	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$651,000	–	3	–	0.24%	–
TGT	New	TARGET CORP COMstock	$642,000	–	9,192	–	0.24%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$636,000	–	8,899	–	0.24%	–
PAYX	New	PAYCHEX INC COMstock	$628,000	–	10,553	–	0.23%	–
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$606,000	–	34,000	–	0.23%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$572,000	–	6,771	–	0.21%	–
XHS	New	SPDR S&P HEALTH CARE SERVICES ETFetf	$570,000	–	9,951	–	0.21%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$567,000	–	4,934	–	0.21%	–
BBRC	New	EGSHARES BEYOND BRICS ETFetf	$565,000	–	36,400	–	0.21%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DEL COMstock	$562,000	–	15,794	–	0.21%	–
V	New	VISA INC COM CL Astock	$559,000	–	7,538	–	0.21%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$558,000	–	5,013	–	0.21%	–
CWB	New	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf	$555,000	–	12,658	–	0.21%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$547,000	–	4,919	–	0.20%	–
FISV	New	FISERV INC COMstock	$546,000	–	5,020	–	0.20%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$539,000	–	8,265	–	0.20%	–
PFE	New	PFIZER INC COMstock	$540,000	–	15,334	–	0.20%	–
ALL	New	ALLSTATE CORP COMstock	$538,000	–	7,692	–	0.20%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$535,000	–	3,161	–	0.20%	–
AMZN	New	AMAZON COM INC COMstock	$537,000	–	750	–	0.20%	–
RMD	New	RESMED INC COMstock	$533,000	–	8,430	–	0.20%	–
SMG	New	SCOTTS MIRACLE GRO CO CL Astock	$534,000	–	7,639	–	0.20%	–
BAC	New	BANK AMER CORP COMstock	$529,000	–	39,859	–	0.20%	–
MSFT	New	MICROSOFT CORP COMstock	$520,000	–	10,153	–	0.19%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$517,000	–	12,379	–	0.19%	–
GILD	New	GILEAD SCIENCES INC COMstock	$511,000	–	6,123	–	0.19%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDetf	$513,000	–	7,160	–	0.19%	–
IBA	New	INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr	$502,000	–	10,160	–	0.19%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$499,000	–	9,835	–	0.19%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$486,000	–	6,013	–	0.18%	–
MET	New	METLIFE INC COMstock	$482,000	–	12,103	–	0.18%	–
HD	New	HOME DEPOT INC COMstock	$477,000	–	3,733	–	0.18%	–
CMD	New	CANTEL MEDICAL CORP COMstock	$477,000	–	6,940	–	0.18%	–
MDT	New	MEDTRONIC PLC SHSstock	$476,000	–	5,490	–	0.18%	–
WU	New	WESTERN UN CO COMstock	$470,000	–	24,514	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$464,000	–	3,206	–	0.17%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$463,000	–	4,048	–	0.17%	–
SNI	New	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$455,000	–	7,300	–	0.17%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$448,000	–	19,611	–	0.17%	–
LEG	New	LEGGETT & PLATT INC COMstock	$447,000	–	8,745	–	0.17%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$444,000	–	35,289	–	0.17%	–
AGN	New	ALLERGAN PLC SHSstock	$437,000	–	1,889	–	0.16%	–
TWM	New	PROSHARES ULTRASHORT RUSSELL2000etf	$436,000	–	12,500	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$434,000	–	2,545	–	0.16%	–
AEP	New	AMERICAN ELEC PWR INC COMstock	$435,000	–	6,202	–	0.16%	–
KBWY	New	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$431,000	–	12,197	–	0.16%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$428,000	–	4,215	–	0.16%	–
CALM	New	CAL MAINE FOODS INC COM NEWstock	$421,000	–	9,510	–	0.16%	–
PCG	New	PG&E CORP COMstock	$418,000	–	6,545	–	0.16%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$419,000	–	595	–	0.16%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$413,000	–	4,686	–	0.15%	–
COP	New	CONOCOPHILLIPS COMstock	$414,000	–	9,487	–	0.15%	–
ARCC	New	ARES CAP CORP COMcef	$414,000	–	29,121	–	0.15%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$412,000	–	8,532	–	0.15%	–
INTU	New	INTUIT COMstock	$410,000	–	3,676	–	0.15%	–
OAK	New	OAKTREE CAP GROUP LLC UNIT CL Amlp	$399,000	–	8,925	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$392,000	–	2,775	–	0.15%	–
MMM	New	3M CO COMstock	$391,000	–	2,231	–	0.15%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$390,000	–	10,933	–	0.14%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$381,000	–	4,009	–	0.14%	–
PEP	New	PEPSICO INC COMstock	$374,000	–	3,526	–	0.14%	–
GSY	New	GUGGENHEIM ENHANCED SHORT DURATION ETFetf	$376,000	–	7,509	–	0.14%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$353,000	–	9,115	–	0.13%	–
SBUX	New	STARBUCKS CORP COMstock	$352,000	–	6,157	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$348,000	–	6,308	–	0.13%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$345,000	–	4,782	–	0.13%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$347,000	–	12,528	–	0.13%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$335,000	–	12,000	–	0.12%	–
AMGN	New	AMGEN INC COMstock	$326,000	–	2,140	–	0.12%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$324,000	–	6,460	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMmlp	$321,000	–	10,956	–	0.12%	–
SRCL	New	STERICYCLE INC COMstock	$322,000	–	3,097	–	0.12%	–
TAL	New	TAL ED GROUP ADS REPSTG COMadr	$319,000	–	5,144	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETFetf	$319,000	–	1,658	–	0.12%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$317,000	–	12,086	–	0.12%	–
DTE	New	DTE ENERGY CO COMstock	$313,000	–	3,157	–	0.12%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$311,000	–	9,160	–	0.12%	–
KSS	New	KOHLS CORP COMstock	$306,000	–	8,074	–	0.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$303,000	–	7,995	–	0.11%	–
ES	New	EVERSOURCE ENERGY COMstock	$303,000	–	5,063	–	0.11%	–
AFL	New	AFLAC INC COMstock	$301,000	–	4,169	–	0.11%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$300,000	–	4,053	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$300,000	–	6,918	–	0.11%	–
WATT	New	ENERGOUS CORP COMstock	$301,000	–	23,260	–	0.11%	–
TSS	New	TOTAL SYS SVCS INC COMstock	$297,000	–	5,590	–	0.11%	–
PNQI	New	POWERSHARES NASDAQ INTERNET PORTFOLIOetf	$295,000	–	3,849	–	0.11%	–
TCAP	New	TRIANGLE CAP CORP COMcef	$296,000	–	15,295	–	0.11%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$290,000	–	6,222	–	0.11%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$289,000	–	23,268	–	0.11%	–
PG	New	PROCTER & GAMBLE CO COMstock	$290,000	–	3,426	–	0.11%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$287,000	–	415	–	0.11%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$285,000	–	8,038	–	0.11%	–
PRGO	New	PERRIGO CO PLC SHSstock	$284,000	–	3,128	–	0.11%	–
ANTM	New	ANTHEM INC COMstock	$284,000	–	2,160	–	0.11%	–
PLOW	New	DOUGLAS DYNAMICS INC COMstock	$282,000	–	10,945	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$282,000	–	1,135	–	0.10%	–
MBB	New	ISHARES MBS ETFetf	$278,000	–	2,530	–	0.10%	–
BP	New	BP PLC SPONSORED ADRadr	$280,000	–	7,893	–	0.10%	–
SNA	New	SNAP ON INC COMstock	$276,000	–	1,748	–	0.10%	–
BA	New	BOEING CO COMstock	$276,000	–	2,124	–	0.10%	–
VXX	New	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$271,000	–	19,646	–	0.10%	–
SYG	New	SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf	$267,000	–	4,424	–	0.10%	–
MCD	New	MCDONALDS CORP COMstock	$266,000	–	2,211	–	0.10%	–
ABBV	New	ABBVIE INC COMstock	$266,000	–	4,303	–	0.10%	–
KO	New	COCA COLA CO COMstock	$263,000	–	5,812	–	0.10%	–
BOND	New	PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf	$254,000	–	2,361	–	0.10%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$253,000	–	2,500	–	0.09%	–
MTN	New	VAIL RESORTS INC COMstock	$253,000	–	1,832	–	0.09%	–
PM	New	PHILIP MORRIS INTL INCstock	$252,000	–	2,475	–	0.09%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$251,000	–	19,171	–	0.09%	–
IPKW	New	POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIOetf	$250,000	–	9,614	–	0.09%	–
REGL	New	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$248,000	–	5,372	–	0.09%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$249,000	–	1,700	–	0.09%	–
CI	New	CIGNA CORPORATION COMstock	$248,000	–	1,935	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$248,000	–	1,580	–	0.09%	–
MRK	New	MERCK & CO INC COMstock	$248,000	–	4,310	–	0.09%	–
Q	New	QUINTILES TRANSNATIO HLDGS INC COMstock	$247,000	–	3,782	–	0.09%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$244,000	–	4,353	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$241,000	–	1,755	–	0.09%	–
OMC	New	OMNICOM GROUP INC COMstock	$242,000	–	2,974	–	0.09%	–
NVS	New	NOVARTIS AG ADRadr	$240,000	–	2,907	–	0.09%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$242,000	–	33,224	–	0.09%	–
UFS	New	DOMTAR CORP COM NEWstock	$240,000	–	6,845	–	0.09%	–
AMN	New	AMN HEALTHCARE SERVICES INC COMstock	$240,000	–	6,015	–	0.09%	–
PSQ	New	PROSHARES SHORT QQQetf	$238,000	–	4,500	–	0.09%	–
NFLX	New	NETFLIX INC COMstock	$239,000	–	2,608	–	0.09%	–
GIS	New	GENERAL MLS INC COMstock	$237,000	–	3,328	–	0.09%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$233,000	–	5,419	–	0.09%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$234,000	–	3,435	–	0.09%	–
DHR	New	DANAHER CORP DEL COMstock	$231,000	–	2,292	–	0.09%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$230,000	–	2,227	–	0.09%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$229,000	–	890	–	0.08%	–
PSX	New	PHILLIPS 66 COMstock	$227,000	–	2,856	–	0.08%	–
AADR	New	WCM/BNY MELLON FOCUSED GROWTH ADR ETFetf	$226,000	–	5,786	–	0.08%	–
CRM	New	SALESFORCE COM INC COMstock	$224,000	–	2,825	–	0.08%	–
SRE	New	SEMPRA ENERGY COMstock	$226,000	–	1,981	–	0.08%	–
KEP	New	KOREA ELECTRIC PWR SPONSORED ADRadr	$222,000	–	8,575	–	0.08%	–
REZ	New	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf	$220,000	–	3,266	–	0.08%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$219,000	–	2,665	–	0.08%	–
PKB	New	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$217,000	–	8,350	–	0.08%	–
PHDG	New	POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf	$211,000	–	8,965	–	0.08%	–
CVS	New	CVS HEALTH CORP COMstock	$213,000	–	2,221	–	0.08%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$211,000	–	6,629	–	0.08%	–
CTRP	New	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$211,000	–	5,115	–	0.08%	–
AJX	New	GREAT AJAX CORP COMreit	$211,000	–	15,208	–	0.08%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$209,000	–	1,408	–	0.08%	–
KBWP	New	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf	$208,000	–	4,156	–	0.08%	–
HPQ	New	HP INC COMstock	$206,000	–	16,390	–	0.08%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$207,000	–	23,505	–	0.08%	–
ENZL	New	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$206,000	–	4,798	–	0.08%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$203,000	–	7,050	–	0.08%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$205,000	–	1,935	–	0.08%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$205,000	–	1,638	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$204,000	–	7,780	–	0.08%	–
TSN	New	TYSON FOODS INC CL Astock	$203,000	–	3,040	–	0.08%	–
PSEC	New	PROSPECT CAPITAL CORPORATION COMcef	$202,000	–	25,850	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$201,000	–	2,727	–	0.08%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$197,000	–	15,093	–	0.07%	–
TEI	New	TEMPLETON EMERG MKTS INCOME FD COMcef	$195,000	–	18,670	–	0.07%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$166,000	–	13,047	–	0.06%	–
NBW	New	NEUBERGER BERMAN CA INT MUN FD COMcef	$163,000	–	10,000	–	0.06%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$157,000	–	15,182	–	0.06%	–
DBC	New	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$157,000	–	10,224	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$155,000	–	13,922	–	0.06%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COMstock	$142,000	–	10,197	–	0.05%	–
VER	New	VEREIT INC COMreit	$133,000	–	13,155	–	0.05%	–
ESV	New	ENSCO PLC SHS CLASS Astock	$111,000	–	11,400	–	0.04%	–
	New	PROSPECT CAPITAL CORPORATION 5.375% 10/15/2017convertible	$101,000	–	100,000	–	0.04%	–
OZM	New	OCH ZIFF CAP MGMT GROUP CL Amlp	$93,000	–	24,500	–	0.04%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$90,000	–	12,500	–	0.03%	–
SDRL	New	SEADRILL LIMITED SHSstock	$89,000	–	27,358	–	0.03%	–
UDFI	New	UNITED DEV FDG IV COMreit	$87,000	–	27,067	–	0.03%	–
SDLP	New	SEADRILL PARTNERS LLC COMUNIT REP LBmlp	$78,000	–	14,495	–	0.03%	–
	New	PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018convertible	$26,000	–	25,000	–	0.01%	–
	New	PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016convertible	$16,000	–	16,000	–	0.01%	–

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