Intercontinental Wealth Advisors, LLC Activity Q4 2015-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$42,432,406	–	95,724	–	10.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$27,469,434	–	74,358	–	6.56%	–
AAPL	New	APPLE INC	$19,305,441	–	99,528	–	4.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$15,097,434	–	44,274	–	3.60%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$11,897,210	–	34,600	–	2.84%	–
ACWI	New	ISHARES TRmsci acwi etf	$11,192,744	–	116,664	–	2.67%	–
AMZN	New	AMAZON COM INC	$8,904,240	–	68,305	–	2.13%	–
ARKK	New	ARK ETF TRinnovation etf	$7,366,127	–	166,881	–	1.76%	–
GLD	New	SPDR GOLD TR	$5,984,702	–	33,571	–	1.43%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$5,933,135	–	62,931	–	1.42%	–
AGG	New	ISHARES TRcore us aggbd et	$5,155,536	–	52,634	–	1.23%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$5,075,058	–	88,400	–	1.21%	–
EWJ	New	ISHARES INCmsci jpn etf new	$4,331,700	–	69,979	–	1.03%	–
FB	New	META PLATFORMS INCcl a	$4,309,292	–	15,016	–	1.03%	–
TQQQ	New	PROSHARES TRultrapro qqq	$4,153,300	–	101,300	–	0.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,772,449	–	31,185	–	0.90%	–
EFA	New	ISHARES TRmsci eafe etf	$3,415,620	–	47,112	–	0.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,100,829	–	25,905	–	0.74%	–
MSFT	New	MICROSOFT CORP	$3,085,292	–	9,060	–	0.74%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,037,176	–	37,459	–	0.72%	–
WSO	New	WATSCO INC	$2,927,782	–	7,675	–	0.70%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,929,065	–	11,510	–	0.70%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,850,951	–	5,953	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$2,827,226	–	19,439	–	0.68%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$2,744,048	–	50,405	–	0.66%	–
ESGU	New	ISHARES TResg awr msci usa	$2,724,007	–	27,950	–	0.65%	–
COF	New	CAPITAL ONE FINL CORP	$2,554,118	–	23,353	–	0.61%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,463,770	–	62,279	–	0.59%	–
WFC	New	WELLS FARGO CO NEW	$2,455,380	–	57,530	–	0.59%	–
AMAT	New	APPLIED MATLS INC	$2,347,474	–	16,241	–	0.56%	–
UPRO	New	PROSHARES TRultrpro s&p500	$2,319,156	–	48,948	–	0.55%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,299,128	–	44,121	–	0.55%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,215,388	–	75,456	–	0.53%	–
THO	New	THOR INDS INC	$2,005,934	–	19,381	–	0.48%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,961,629	–	31,793	–	0.47%	–
IEV	New	ISHARES TReurope etf	$1,913,141	–	37,854	–	0.46%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,863,386	–	11,134	–	0.44%	–
MUB	New	ISHARES TRnational mun etf	$1,815,264	–	17,008	–	0.43%	–
IAU	New	ISHARES GOLD TRishares new	$1,792,135	–	49,248	–	0.43%	–
TXN	New	TEXAS INSTRS INC	$1,753,575	–	9,741	–	0.42%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,742,567	–	18,039	–	0.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,691,610	–	9,033	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,685,406	–	37,205	–	0.40%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,671,318	–	58,052	–	0.40%	–
AIRC	New	APARTMENT INCOME REIT CORP	$1,665,471	–	46,148	–	0.40%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,655,835	–	16,843	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$1,635,636	–	4,016	–	0.39%	–
NVDA	New	NVIDIA CORPORATION	$1,613,821	–	3,815	–	0.38%	–
TSLA	New	TESLA INC	$1,573,238	–	6,010	–	0.38%	–
PEP	New	PEPSICO INC	$1,576,593	–	8,512	–	0.38%	–
LSTR	New	LANDSTAR SYS INC	$1,564,965	–	8,128	–	0.37%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,561,768	–	3,504	–	0.37%	–
NVO	New	NOVO-NORDISK A Sadr	$1,515,052	–	9,362	–	0.36%	–
ARCC	New	ARES CAPITAL CORP	$1,513,063	–	80,525	–	0.36%	–
PRI	New	PRIMERICA INC	$1,471,730	–	7,442	–	0.35%	–
VTRS	New	VIATRIS INC	$1,419,974	–	142,282	–	0.34%	–
EUSC	New	WISDOMTREE TReur hdg smlcap	$1,417,624	–	42,131	–	0.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,413,799	–	9,448	–	0.34%	–
EVTC	New	EVERTEC INC	$1,402,818	–	38,089	–	0.34%	–
	New	HILLMAN SOLUTIONS CORP	$1,401,397	–	155,538	–	0.34%	–
BK	New	BANK NEW YORK MELLON CORP	$1,398,284	–	31,408	–	0.33%	–
NFLX	New	NETFLIX INC	$1,373,888	–	3,119	–	0.33%	–
HD	New	HOME DEPOT INC	$1,367,127	–	4,401	–	0.33%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,348,067	–	16,193	–	0.32%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,346,521	–	17,797	–	0.32%	–
ROLL	New	RBC BEARINGS INC	$1,342,007	–	6,171	–	0.32%	–
TIP	New	ISHARES TRtips bd etf	$1,318,775	–	12,254	–	0.32%	–
FUL	New	FULLER H B CO	$1,270,518	–	17,767	–	0.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,258,002	–	12,842	–	0.30%	–
DIS	New	DISNEY WALT CO	$1,249,920	–	14,000	–	0.30%	–
MDT	New	MEDTRONIC PLC	$1,247,056	–	14,155	–	0.30%	–
DON	New	WISDOMTREE TRus midcap divid	$1,243,839	–	29,580	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$1,238,421	–	7,482	–	0.30%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,233,258	–	8,759	–	0.29%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,229,708	–	7,349	–	0.29%	–
OC	New	OWENS CORNING NEW	$1,215,477	–	9,314	–	0.29%	–
LEN	New	LENNAR CORPcl a	$1,205,983	–	9,624	–	0.29%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,184,913	–	24,507	–	0.28%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$1,187,170	–	37,820	–	0.28%	–
ACN	New	ACCENTURE PLC IRELAND	$1,168,284	–	3,786	–	0.28%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,161,542	–	33,590	–	0.28%	–
RLI	New	RLI CORP	$1,142,390	–	8,371	–	0.27%	–
IWB	New	ISHARES TRrus 1000 etf	$1,135,097	–	4,657	–	0.27%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,115,945	–	17,801	–	0.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,105,953	–	10,227	–	0.26%	–
BRKS	New	AZENTA INC	$1,106,176	–	23,697	–	0.26%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,097,179	–	40,382	–	0.26%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,095,874	–	11,300	–	0.26%	–
IFRA	New	ISHARES TRus infrastruc	$1,080,210	–	27,641	–	0.26%	–
EZU	New	ISHARES INCmsci eurzone etf	$1,077,182	–	23,509	–	0.26%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,077,124	–	9,372	–	0.26%	–
CI	New	THE CIGNA GROUP	$1,075,259	–	3,832	–	0.26%	–
GTY	New	GETTY RLTY CORP NEW	$1,077,404	–	31,857	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$1,047,083	–	20,086	–	0.25%	–
UNF	New	UNIFIRST CORP MASS	$1,007,720	–	6,501	–	0.24%	–
WDFC	New	WD 40 CO	$1,000,411	–	5,303	–	0.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$996,176	–	3,521	–	0.24%	–
ENB	New	ENBRIDGE INC	$985,978	–	26,539	–	0.24%	–
TECK	New	TECK RESOURCES LTDcl b	$974,699	–	23,152	–	0.23%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$976,136	–	13,288	–	0.23%	–
AIN	New	ALBANY INTL CORPcl a	$970,019	–	10,399	–	0.23%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$969,906	–	5,864	–	0.23%	–
USB	New	US BANCORP DEL	$949,636	–	28,742	–	0.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$942,585	–	12,473	–	0.22%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$925,554	–	24,961	–	0.22%	–
INTC	New	INTEL CORP	$918,898	–	27,479	–	0.22%	–
ORCL	New	ORACLE CORP	$900,439	–	7,561	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$900,492	–	22,136	–	0.22%	–
LESL	New	LESLIES INC	$896,576	–	95,482	–	0.21%	–
BMI	New	BADGER METER INC	$887,869	–	6,017	–	0.21%	–
BSY	New	BENTLEY SYS INC	$873,374	–	16,105	–	0.21%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$874,937	–	7,213	–	0.21%	–
SPBO	New	SPDR SER TRportfolio crport	$854,036	–	29,577	–	0.20%	–
EWC	New	ISHARES INCmsci cda etf	$843,434	–	24,105	–	0.20%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$838,788	–	38,761	–	0.20%	–
UDOW	New	PROSHARES TRultrpro dow30	$817,956	–	13,708	–	0.20%	–
GIB	New	CGI INCcl a sub vtg	$810,727	–	7,688	–	0.19%	–
SDY	New	SPDR SER TRs&p divid etf	$809,518	–	6,604	–	0.19%	–
MRK	New	MERCK & CO INC	$800,922	–	6,941	–	0.19%	–
GSBD	New	GOLDMAN SACHS BDC INC	$798,960	–	57,645	–	0.19%	–
SYBT	New	STOCK YDS BANCORP INC	$787,170	–	17,350	–	0.19%	–
LLY	New	LILLY ELI & CO	$785,542	–	1,675	–	0.19%	–
RELX	New	RELX PLCsponsored adr	$774,573	–	23,170	–	0.18%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$767,938	–	55,527	–	0.18%	–
PFE	New	PFIZER INC	$753,004	–	20,529	–	0.18%	–
NVS	New	NOVARTIS AGsponsored adr	$753,192	–	7,464	–	0.18%	–
V	New	VISA INC	$748,299	–	3,151	–	0.18%	–
MKL	New	MARKEL GROUP INC	$745,534	–	539	–	0.18%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$743,478	–	7,880	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$742,776	–	1,519	–	0.18%	–
GGG	New	GRACO INC	$734,839	–	8,510	–	0.18%	–
COO	New	COOPER COS INC	$727,367	–	1,897	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$727,175	–	11,371	–	0.17%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$729,865	–	13,673	–	0.17%	–
ING	New	ING GROEP N.V.sponsored adr	$721,763	–	53,583	–	0.17%	–
POOL	New	POOL CORP	$719,309	–	1,920	–	0.17%	–
HYG	New	ISHARES TRiboxx hi yd etf	$718,295	–	9,568	–	0.17%	–
LVS	New	LAS VEGAS SANDS CORP	$709,978	–	12,241	–	0.17%	–
CSCO	New	CISCO SYS INC	$704,078	–	13,608	–	0.17%	–
PSX	New	PHILLIPS 66	$701,234	–	7,352	–	0.17%	–
TLT	New	ISHARES TR20 yr tr bd etf	$694,845	–	6,750	–	0.17%	–
STLA	New	STELLANTIS N.V	$692,467	–	39,475	–	0.16%	–
T	New	AT&T INC	$687,732	–	43,118	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$677,498	–	6,317	–	0.16%	–
SBUX	New	STARBUCKS CORP	$675,688	–	6,821	–	0.16%	–
BOH	New	BANK HAWAII CORP	$668,256	–	16,208	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$667,712	–	4,990	–	0.16%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$665,535	–	5,298	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$663,024	–	8,920	–	0.16%	–
EMR	New	EMERSON ELEC CO	$659,666	–	7,298	–	0.16%	–
BCH	New	BANCO DE CHILEsponsored ads	$647,853	–	30,909	–	0.16%	–
DAPP	New	VANECK ETF TRUSTdigi transfrm	$650,791	–	95,564	–	0.16%	–
NDSN	New	NORDSON CORP	$651,224	–	2,624	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP	$644,282	–	11,367	–	0.15%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$640,485	–	12,216	–	0.15%	–
RY	New	ROYAL BK CDA	$635,237	–	6,651	–	0.15%	–
E	New	ENI S P Asponsored adr	$627,017	–	21,779	–	0.15%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$615,600	–	120,000	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$610,413	–	1,270	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$606,025	–	6,005	–	0.14%	–
RIO	New	RIO TINTO PLCsponsored adr	$599,394	–	9,389	–	0.14%	–
CAT	New	CATERPILLAR INC	$600,854	–	2,442	–	0.14%	–
ANSS	New	ANSYS INC	$597,789	–	1,810	–	0.14%	–
TER	New	TERADYNE INC	$592,053	–	5,318	–	0.14%	–
HOMB	New	HOME BANCSHARES INC	$589,996	–	25,877	–	0.14%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$589,367	–	17,452	–	0.14%	–
VNT	New	VONTIER CORPORATION	$587,961	–	18,254	–	0.14%	–
BMO	New	BANK MONTREAL QUE	$577,984	–	6,400	–	0.14%	–
EFX	New	EQUIFAX INC	$580,015	–	2,465	–	0.14%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$574,905	–	12,342	–	0.14%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$563,630	–	6,785	–	0.14%	–
LPLA	New	LPL FINL HLDGS INC	$560,317	–	2,577	–	0.13%	–
WMT	New	WALMART INC	$547,929	–	3,486	–	0.13%	–
VALE	New	VALE S Asponsored ads	$547,872	–	40,825	–	0.13%	–
ABNB	New	AIRBNB INC	$548,781	–	4,282	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$538,520	–	2,503	–	0.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$542,256	–	1,833	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$525,392	–	3,339	–	0.12%	–
LII	New	LENNOX INTL INC	$520,082	–	1,595	–	0.12%	–
CRL	New	CHARLES RIV LABS INTL INC	$521,000	–	2,478	–	0.12%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$519,762	–	5,895	–	0.12%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$513,243	–	6,269	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$509,909	–	1,853	–	0.12%	–
NKE	New	NIKE INCcl b	$504,943	–	4,575	–	0.12%	–
URE	New	PROSHARES TRult r/est new	$500,847	–	8,625	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$502,717	–	782	–	0.12%	–
UNP	New	UNION PAC CORP	$494,976	–	2,419	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$492,284	–	11,848	–	0.12%	–
DLB	New	DOLBY LABORATORIES INC	$490,783	–	5,865	–	0.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$490,709	–	6,616	–	0.12%	–
CB	New	CHUBB LIMITED	$486,021	–	2,524	–	0.12%	–
KMX	New	CARMAX INC	$487,553	–	5,825	–	0.12%	–
DFE	New	WISDOMTREE TReurope smcp dv	$483,198	–	8,653	–	0.12%	–
BAC	New	BANK AMERICA CORP	$464,520	–	16,191	–	0.11%	–
EQNR	New	EQUINOR ASAsponsored adr	$461,956	–	15,815	–	0.11%	–
WRB	New	BERKLEY W R CORP	$454,919	–	7,638	–	0.11%	–
EXPO	New	EXPONENT INC	$457,735	–	4,905	–	0.11%	–
ALLE	New	ALLEGION PLC	$452,235	–	3,768	–	0.11%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$446,715	–	7,322	–	0.11%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$439,137	–	16,540	–	0.10%	–
	New	ASPEN TECHNOLOGY INC	$441,820	–	2,636	–	0.10%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$436,027	–	16,294	–	0.10%	–
BA	New	BOEING CO	$429,499	–	2,034	–	0.10%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$427,143	–	1,039	–	0.10%	–
LKFN	New	LAKELAND FINL CORP	$429,062	–	8,843	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$421,263	–	2,423	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$425,107	–	4,266	–	0.10%	–
VIAC	New	PARAMOUNT GLOBAL	$422,682	–	26,567	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$420,648	–	5,458	–	0.10%	–
BIIB	New	BIOGEN INC	$415,311	–	1,458	–	0.10%	–
CHE	New	CHEMED CORP NEW	$412,211	–	761	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$409,738	–	890	–	0.10%	–
IAC	New	IAC INC	$411,152	–	6,547	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$401,559	–	1,521	–	0.10%	–
EET	New	PROSHARES TRmsci emrg etf	$401,850	–	7,937	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$397,643	–	11,796	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$399,899	–	15,176	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$391,697	–	1,498	–	0.09%	–
FFIN	New	FIRST FINL BANKSHARES INC	$388,575	–	13,639	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$390,863	–	3,345	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$385,972	–	4,301	–	0.09%	–
XOP	New	SPDR SER TRs&p oilgas exp	$376,828	–	2,925	–	0.09%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$376,557	–	11,189	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$377,813	–	10,159	–	0.09%	–
SAIA	New	SAIA INC	$373,912	–	1,092	–	0.09%	–
TD	New	TORONTO DOMINION BK ONT	$371,192	–	5,986	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$373,097	–	693	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$371,156	–	2,446	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$372,482	–	2,078	–	0.09%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$374,700	–	4,053	–	0.09%	–
ECH	New	ISHARES INCmsci chile etf	$369,127	–	12,650	–	0.09%	–
ROL	New	ROLLINS INC	$364,398	–	8,508	–	0.09%	–
AVGO	New	BROADCOM INC	$358,249	–	413	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$358,511	–	3,673	–	0.09%	–
DGX	New	QUEST DIAGNOSTICS INC	$360,396	–	2,564	–	0.09%	–
CVS	New	CVS HEALTH CORP	$354,844	–	5,133	–	0.08%	–
CHH	New	CHOICE HOTELS INTL INC	$352,795	–	3,002	–	0.08%	–
DAR	New	DARLING INGREDIENTS INC	$350,845	–	5,500	–	0.08%	–
FDX	New	FEDEX CORP	$348,795	–	1,407	–	0.08%	–
ABBV	New	ABBVIE INC	$348,975	–	2,590	–	0.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$348,515	–	14,150	–	0.08%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$341,615	–	8,500	–	0.08%	–
CMI	New	CUMMINS INC	$337,585	–	1,377	–	0.08%	–
BLK	New	BLACKROCK INC	$337,276	–	488	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$333,084	–	4,185	–	0.08%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$333,071	–	19,814	–	0.08%	–
TTE	New	TOTALENERGIES SEsponsored ads	$331,891	–	5,758	–	0.08%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$329,018	–	7,327	–	0.08%	–
TSN	New	TYSON FOODS INCcl a	$326,452	–	6,396	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$326,986	–	9,030	–	0.08%	–
	New	DIMENSIONAL ETF TRUST	$323,241	–	7,746	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$321,051	–	1,843	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$319,929	–	2,856	–	0.08%	–
SRE	New	SEMPRA	$312,436	–	2,146	–	0.08%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$314,452	–	4,687	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$312,420	–	12,300	–	0.08%	–
DOW	New	DOW INC	$309,441	–	5,810	–	0.07%	–
AMSWA	New	AMER SOFTWARE INCcl a	$300,061	–	28,550	–	0.07%	–
FICO	New	FAIR ISAAC CORP	$303,454	–	375	–	0.07%	–
AGZ	New	ISHARES TRagency bond etf	$298,008	–	2,786	–	0.07%	–
GLW	New	CORNING INC	$297,560	–	8,492	–	0.07%	–
MTB	New	M & T BK CORP	$292,445	–	2,363	–	0.07%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$290,126	–	5,302	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$283,501	–	3,363	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$282,850	–	5,401	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$285,397	–	3,930	–	0.07%	–
PLD	New	PROLOGIS INC.	$279,229	–	2,277	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$273,471	–	3,281	–	0.06%	–
CRM	New	SALESFORCE INC	$271,680	–	1,286	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$272,261	–	11,680	–	0.06%	–
CALM	New	CAL MAINE FOODS INC	$274,095	–	6,091	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$267,281	–	1,574	–	0.06%	–
IYF	New	ISHARES TRu.s. finls etf	$268,596	–	3,600	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$269,215	–	4,124	–	0.06%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$263,609	–	5,964	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$258,618	–	1,249	–	0.06%	–
USO	New	UNITED STS OIL FD LPunits	$259,093	–	4,077	–	0.06%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$259,934	–	1,023	–	0.06%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$259,845	–	8,500	–	0.06%	–
FGEN	New	FIBROGEN INC	$258,255	–	95,650	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$253,819	–	3,127	–	0.06%	–
ALG	New	ALAMO GROUP INC	$250,118	–	1,360	–	0.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$251,601	–	7,058	–	0.06%	–
	New	ADVISORSHARES TRpsychedelics etf	$252,716	–	136,081	–	0.06%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$245,800	–	5,000	–	0.06%	–
ICLN	New	ISHARES TRgl clean ene etf	$246,854	–	13,416	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$242,993	–	8,950	–	0.06%	–
EVRG	New	EVERGY INC	$243,670	–	4,171	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$238,814	–	2,858	–	0.06%	–
IGSB	New	ISHARES TR	$232,789	–	4,640	–	0.06%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$234,651	–	5,043	–	0.06%	–
FXI	New	ISHARES TRchina lg-cap etf	$224,182	–	8,245	–	0.05%	–
DE	New	DEERE & CO	$225,691	–	557	–	0.05%	–
TGTX	New	TG THERAPEUTICS INC	$223,560	–	9,000	–	0.05%	–
LRGF	New	ISHARES TRu s equity factr	$222,221	–	4,987	–	0.05%	–
MCHI	New	ISHARES TRmsci china etf	$214,841	–	4,802	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$210,627	–	2,734	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$203,877	–	1,174	–	0.05%	–
LCII	New	LCI INDS	$204,577	–	1,619	–	0.05%	–
L	New	LOEWS CORP	$201,179	–	3,388	–	0.05%	–
SWIM	New	LATHAM GROUP INC	$193,035	–	52,031	–	0.05%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$189,692	–	14,135	–	0.04%	–
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$96,600	–	12,000	–	0.02%	–
CANO	New	CANO HEALTH INC	$80,620	–	58,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ORGANIGRAM HLDGS INC	$0	–	-11,340	–	-0.00%	–
BITQ	Exit	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$0	–	-13,919	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,166	–	-0.04%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-10,232	–	-0.05%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-10,041	–	-0.06%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-54,270	–	-0.06%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-13,240	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,644	–	-0.06%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,300	–	-0.06%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-4,899	–	-0.07%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,015	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-722	–	-0.07%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-5,376	–	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-11,500	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-942	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,300	–	-0.07%	–
ANSS	Exit	ANSYS INC	$0	–	-1,025	–	-0.07%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,611	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,201	–	-0.07%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,377	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-8,185	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-447	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-5,646	–	-0.08%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-5,377	–	-0.08%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,740	–	-0.08%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-5,962	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-2,112	–	-0.08%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,133	–	-0.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,682	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,026	–	-0.09%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,580	–	-0.09%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-18,959	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,802	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,733	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,467	–	-0.09%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-6,018	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,115	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-777	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,423	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,919	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-654	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,517	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-9,828	–	-0.09%	–
ROL	Exit	ROLLINS INC	$0	–	-8,645	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,345	–	-0.10%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-7,468	–	-0.10%	–
SRE	Exit	SEMPRA	$0	–	-2,038	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,308	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,526	–	-0.10%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,900	–	-0.10%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-2,869	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,173	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-680	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,498	–	-0.10%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-7,957	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,760	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-872	–	-0.11%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-6,090	–	-0.11%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-783	–	-0.11%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-14,187	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,780	–	-0.11%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,833	–	-0.11%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-21,008	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,630	–	-0.11%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,590	–	-0.11%	–
ROKU	Exit	ROKU INC	$0	–	-6,429	–	-0.11%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-5,505	–	-0.11%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-8,233	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,769	–	-0.12%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-10,624	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,516	–	-0.12%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,661	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,278	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,642	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,261	–	-0.12%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-8,653	–	-0.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,166	–	-0.12%	–
	Exit	ADVISORSHARES TRpsychedelics etf	$0	–	-140,281	–	-0.12%	–
TER	Exit	TERADYNE INC	$0	–	-5,293	–	-0.12%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-13,527	–	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-9,263	–	-0.13%	–
COO	Exit	COOPER COS INC	$0	–	-1,551	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,490	–	-0.13%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-6,674	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,291	–	-0.13%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,771	–	-0.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,431	–	-0.13%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,467	–	-0.13%	–
OC	Exit	OWENS CORNING NEW	$0	–	-5,396	–	-0.13%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-6,702	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,942	–	-0.14%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,960	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,958	–	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,550	–	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-4,163	–	-0.14%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-3,584	–	-0.14%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-16,751	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,144	–	-0.14%	–
DAPP	Exit	VANECK ETF TRUSTdigi transfrm	$0	–	-92,564	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,524	–	-0.14%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-29,883	–	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,237	–	-0.14%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,396	–	-0.14%	–
V	Exit	VISA INC	$0	–	-2,603	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,235	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,421	–	-0.15%	–
ICLR	Exit	ICON PLC	$0	–	-2,564	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,990	–	-0.15%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-8,625	–	-0.15%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,839	–	-0.15%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,469	–	-0.15%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,944	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,738	–	-0.15%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-15,775	–	-0.15%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-3,738	–	-0.15%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-12,789	–	-0.16%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-26,080	–	-0.16%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-26,101	–	-0.16%	–
ICL	Exit	ICL GROUP LTD	$0	–	-63,475	–	-0.16%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-12,577	–	-0.16%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,728	–	-0.16%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-18,225	–	-0.16%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-39,224	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,144	–	-0.16%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,311	–	-0.17%	–
POOL	Exit	POOL CORP	$0	–	-1,682	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,160	–	-0.17%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-6,183	–	-0.17%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-6,720	–	-0.17%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,058	–	-0.17%	–
BMI	Exit	BADGER METER INC	$0	–	-6,104	–	-0.18%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-23,214	–	-0.18%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-74,951	–	-0.18%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-11,228	–	-0.18%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,674	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,148	–	-0.18%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-7,504	–	-0.18%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-25,879	–	-0.18%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,235	–	-0.18%	–
RY	Exit	ROYAL BK CDA	$0	–	-6,513	–	-0.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-8,920	–	-0.18%	–
TU	Exit	TELUS CORPORATION	$0	–	-29,649	–	-0.19%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-19,577	–	-0.19%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-7,865	–	-0.19%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-14,267	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,419	–	-0.19%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-13,673	–	-0.19%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-12,719	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,240	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,237	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,348	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,987	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-41,586	–	-0.20%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-120,000	–	-0.20%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-7,549	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-25,785	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,296	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,614	–	-0.21%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-54,228	–	-0.21%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-9,252	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-5,398	–	-0.22%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-10,965	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,411	–	-0.22%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-9,618	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,981	–	-0.23%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-17,252	–	-0.24%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,848	–	-0.24%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-23,747	–	-0.24%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,465	–	-0.24%	–
WDFC	Exit	WD 40 CO	$0	–	-4,424	–	-0.24%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-18,360	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,087	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,771	–	-0.25%	–
VTRS	Exit	VIATRIS INC	$0	–	-96,960	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,649	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,555	–	-0.26%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-27,125	–	-0.26%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,541	–	-0.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,893	–	-0.26%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-44,150	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,904	–	-0.27%	–
ENB	Exit	ENBRIDGE INC	$0	–	-24,094	–	-0.28%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-29,658	–	-0.30%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-9,490	–	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,060	–	-0.31%	–
PRI	Exit	PRIMERICA INC	$0	–	-7,961	–	-0.31%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-25,651	–	-0.31%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,655	–	-0.31%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,124	–	-0.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,760	–	-0.31%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,071	–	-0.32%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-7,946	–	-0.32%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-5,127	–	-0.32%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-26,335	–	-0.32%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-43,553	–	-0.32%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-35,292	–	-0.32%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-39,594	–	-0.33%	–
USB	Exit	US BANCORP DEL	$0	–	-25,841	–	-0.33%	–
BRKS	Exit	AZENTA INC	$0	–	-24,837	–	-0.33%	–
LESL	Exit	LESLIES INC	$0	–	-74,923	–	-0.35%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-13,911	–	-0.35%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-18,067	–	-0.35%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-29,580	–	-0.35%	–
RLI	Exit	RLI CORP	$0	–	-11,028	–	-0.35%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-70,322	–	-0.36%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-6,895	–	-0.36%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-6,429	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,350	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-27,575	–	-0.38%	–
GGG	Exit	GRACO INC	$0	–	-20,590	–	-0.39%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-45,360	–	-0.39%	–
EVTC	Exit	EVERTEC INC	$0	–	-39,725	–	-0.39%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-15,860	–	-0.39%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-8,708	–	-0.39%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-18,517	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,879	–	-0.40%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-17,069	–	-0.41%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-28,318	–	-0.41%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-16,606	–	-0.41%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-12,729	–	-0.42%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-17,756	–	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,386	–	-0.43%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,034	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,616	–	-0.44%	–
THO	Exit	THOR INDS INC	$0	–	-20,251	–	-0.44%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,756	–	-0.47%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-58,044	–	-0.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,180	–	-0.48%	–
CI	Exit	CIGNA CORP NEW	$0	–	-5,531	–	-0.48%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-16,860	–	-0.49%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,431	–	-0.50%	–
PEP	Exit	PEPSICO INC	$0	–	-9,931	–	-0.51%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-16,341	–	-0.51%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-8,111	–	-0.53%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-48,624	–	-0.53%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-73,169	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,589	–	-0.64%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-51,203	–	-0.65%	–
WSO	Exit	WATSCO INC	$0	–	-8,029	–	-0.65%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-19,479	–	-0.65%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-15,462	–	-0.66%	–
TSLA	Exit	TESLA INC	$0	–	-8,094	–	-0.67%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-49,370	–	-0.68%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-51,327	–	-0.68%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-27,516	–	-0.69%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-64,116	–	-0.76%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,114	–	-0.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,853	–	-0.78%	–
FGEN	Exit	FIBROGEN INC	$0	–	-191,300	–	-0.78%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-46,390	–	-0.82%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-33,142	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,587	–	-0.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30,681	–	-0.93%	–
MRNA	Exit	MODERNA INC	$0	–	-26,327	–	-0.98%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-66,518	–	-1.02%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-90,788	–	-1.52%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-133,962	–	-1.59%	–
NFLX	Exit	NETFLIX INC	$0	–	-29,192	–	-2.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-71,241	–	-2.53%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-125,661	–	-3.07%	–
AAPL	Exit	APPLE INC	$0	–	-80,908	–	-3.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-49,490	–	-4.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-47,209	–	-4.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-80,087	–	-6.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-81,076	–	-9.09%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$28,959,000	-37.9%	81,076	-34.4%	9.09%	-28.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$21,404,000	-12.4%	80,087	-8.1%	6.72%	+1.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$13,563,000	-41.6%	47,209	-37.4%	4.26%	-32.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,215,000	-18.8%	49,490	-17.0%	4.15%	-6.1%
AAPL	Sell	APPLE INC	$11,181,000	-5.3%	80,908	-6.3%	3.51%	+9.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$9,780,000	-12.4%	125,661	-5.6%	3.07%	+1.4%
AMZN	Buy	AMAZON COM INC	$8,050,000	+20.7%	71,241	+13.4%	2.53%	+39.7%
NFLX	Sell	NETFLIX INC	$6,873,000	+32.0%	29,192	-1.9%	2.16%	+52.8%
ARKK	Buy	ARK ETF TRinnovation etf	$5,054,000	+16.9%	133,962	+23.6%	1.59%	+35.4%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$4,843,000	-14.2%	90,788	-0.8%	1.52%	-0.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$3,249,000	-14.2%	66,518	-7.2%	1.02%	-0.7%
MRNA	Buy	MODERNA INC	$3,113,000	+79.0%	26,327	+116.3%	0.98%	+107.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,950,000	-17.3%	30,681	+1782.3%	0.93%	-4.1%
MSFT	Sell	MICROSOFT CORP	$2,932,000	-14.1%	12,587	-5.3%	0.92%	-0.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,650,000	-4.3%	33,142	+2.2%	0.83%	+10.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,598,000	-12.9%	46,390	-2.8%	0.82%	+0.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,473,000	-8.8%	25,853	+1976.5%	0.78%	+5.6%
IEV	Sell	ISHARES TReurope etf	$2,421,000	-15.3%	64,116	-4.1%	0.76%	-1.8%
ESGU	New	ISHARES TResg awr msci usa	$2,185,000	–	27,516	–	0.69%	–
SPLG	Buy	SPDR SER TRportfolio s&p500	$2,155,000	+12.6%	51,327	+18.9%	0.68%	+30.3%
CATH	New	GLOBAL X FDSs&p 500 catholic	$2,155,000	–	49,370	–	0.68%	–
TSLA	Buy	TESLA INC	$2,147,000	-17.1%	8,094	+110.3%	0.67%	-4.0%
FB	Buy	META PLATFORMS INCcl a	$2,098,000	-3.1%	15,462	+15.1%	0.66%	+12.1%
VLO	Buy	VALERO ENERGY CORP	$2,081,000	+2.9%	19,479	+2.4%	0.65%	+19.2%
WSO	Buy	WATSCO INC	$2,067,000	+8.2%	8,029	+0.3%	0.65%	+25.3%
WFC	Buy	WELLS FARGO CO NEW	$2,059,000	+8.8%	51,203	+6.0%	0.65%	+25.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,047,000	-5.8%	19,589	+1.5%	0.64%	+9.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,950,000	-17.6%	73,169	-0.0%	0.61%	-4.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,696,000	-19.5%	48,624	-7.4%	0.53%	-6.8%
ROLL	Sell	RBC BEARINGS INC	$1,686,000	+12.3%	8,111	-0.1%	0.53%	+30.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,628,000	-12.5%	16,341	-2.1%	0.51%	+1.4%
PEP	Sell	PEPSICO INC	$1,621,000	-12.0%	9,931	-10.1%	0.51%	+2.0%
AMAT	Buy	APPLIED MATLS INC	$1,592,000	+2.8%	19,431	+14.2%	0.50%	+19.3%
COF	Buy	CAPITAL ONE FINL CORP	$1,554,000	-0.3%	16,860	+12.7%	0.49%	+15.6%
CI	Buy	CIGNA CORP NEW	$1,535,000	+16.6%	5,531	+10.7%	0.48%	+35.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,514,000	-1.4%	9,180	+1.3%	0.48%	+14.2%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,494,000	-8.8%	58,044	+0.0%	0.47%	+5.6%
MO	Buy	ALTRIA GROUP INC	$1,484,000	+3.1%	36,756	+6.7%	0.47%	+19.5%
THO	Sell	THOR INDS INC	$1,417,000	-12.2%	20,251	-6.2%	0.44%	+1.8%
NVDA	Sell	NVIDIA CORPORATION	$1,410,000	-37.6%	11,616	-22.0%	0.44%	-27.8%
TXN	Buy	TEXAS INSTRS INC	$1,398,000	+1.8%	9,034	+1.1%	0.44%	+18.0%
DIS	Buy	DISNEY WALT CO	$1,357,000	+2.4%	14,386	+2.5%	0.43%	+18.7%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,338,000	-5.0%	17,756	-0.5%	0.42%	+9.9%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,326,000	-12.5%	12,729	-0.2%	0.42%	+1.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,307,000	-14.1%	28,318	-1.7%	0.41%	-0.5%
BOH	Buy	BANK HAWAII CORP	$1,299,000	+2.8%	17,069	+0.5%	0.41%	+19.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,287,000	+10.7%	7,879	+20.3%	0.40%	+28.3%
SYBT	Buy	STOCK YDS BANCORP INC	$1,259,000	+15.7%	18,517	+1.8%	0.40%	+33.9%
LSTR	Sell	LANDSTAR SYS INC	$1,257,000	-0.9%	8,708	-0.1%	0.39%	+14.5%
AIN	Sell	ALBANY INTL CORPcl a	$1,250,000	0.0%	15,860	-0.0%	0.39%	+15.6%
EVTC	Buy	EVERTEC INC	$1,245,000	-13.5%	39,725	+1.8%	0.39%	+0.3%
GGG	Sell	GRACO INC	$1,234,000	+0.4%	20,590	-0.5%	0.39%	+16.2%
PFE	Sell	PFIZER INC	$1,207,000	-18.9%	27,575	-2.9%	0.38%	-6.0%
HD	Buy	HOME DEPOT INC	$1,200,000	+15.4%	4,350	+14.7%	0.38%	+33.7%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,172,000	+1.4%	6,429	+0.1%	0.37%	+17.6%
UNF	Buy	UNIFIRST CORP MASS	$1,160,000	-1.5%	6,895	+0.8%	0.36%	+14.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,158,000	-21.8%	70,322	-3.0%	0.36%	-9.5%
RLI	Sell	RLI CORP	$1,129,000	-12.4%	11,028	-0.2%	0.35%	+1.4%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$1,102,000	+6.3%	13,911	+0.6%	0.35%	+23.1%
LESL	Buy	LESLIES INC	$1,102,000	-1.3%	74,923	+1.8%	0.35%	+14.2%
BRKS	Sell	AZENTA INC	$1,065,000	-40.9%	24,837	-0.6%	0.33%	-31.6%
USB	Buy	US BANCORP DEL	$1,042,000	-10.2%	25,841	+2.4%	0.33%	+3.8%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$1,039,000	+26.2%	39,594	+0.7%	0.33%	+46.2%
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,033,000	+2.1%	43,553	-3.0%	0.32%	+18.2%
CAKE	Buy	CHEESECAKE FACTORY INC	$1,033,000	+11.1%	35,292	+0.3%	0.32%	+28.6%
BK	Buy	BANK NEW YORK MELLON CORP	$1,014,000	-7.2%	26,335	+0.5%	0.32%	+7.4%
IWB	Buy	ISHARES TRrus 1000 etf	$1,012,000	-4.1%	5,127	+0.9%	0.32%	+11.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$992,000	-12.9%	12,124	+2.3%	0.31%	+0.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$990,000	-5.2%	2,760	+0.3%	0.31%	+9.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$987,000	-7.7%	7,655	-2.5%	0.31%	+6.9%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$989,000	-20.4%	25,651	+1.0%	0.31%	-8.0%
PRI	Sell	PRIMERICA INC	$983,000	+2.9%	7,961	-0.3%	0.31%	+18.9%
MDT	Buy	MEDTRONIC PLC	$974,000	+3.5%	12,060	+15.0%	0.31%	+20.0%
IFRA	Buy	ISHARES TRus infrastruc	$956,000	+85.6%	29,658	+96.1%	0.30%	+114.3%
ENB	Buy	ENBRIDGE INC	$898,000	-5.7%	24,094	+6.7%	0.28%	+9.3%
PG	Buy	PROCTER AND GAMBLE CO	$872,000	-10.2%	6,904	+2.3%	0.27%	+4.2%
TQQQ	Sell	PROSHARES TRultrapro qqq	$853,000	-20.8%	44,150	-1.6%	0.27%	-8.2%
SDY	Buy	SPDR SER TRs&p divid etf	$841,000	+1.4%	7,541	+8.0%	0.26%	+17.3%
EWC	Buy	ISHARES INCmsci cda etf	$834,000	-7.6%	27,125	+1.1%	0.26%	+6.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$828,000	-9.1%	11,649	-1.5%	0.26%	+5.3%
ORCL	Buy	ORACLE CORP	$828,000	-10.8%	13,555	+2.1%	0.26%	+3.6%
VTRS	Sell	VIATRIS INC	$826,000	-19.1%	96,960	-0.5%	0.26%	-6.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$807,000	+114.1%	3,771	+122.9%	0.25%	+148.0%
ACN	Sell	ACCENTURE PLC IRELAND	$794,000	-10.5%	3,087	-3.4%	0.25%	+3.8%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$785,000	-45.8%	18,360	+0.2%	0.25%	-37.2%
WDFC	Sell	WD 40 CO	$777,000	-12.8%	4,424	-0.0%	0.24%	+1.2%
LPLA	Buy	LPL FINL HLDGS INC	$757,000	+20.9%	3,465	+2.0%	0.24%	+40.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$756,000	-20.3%	7,848	-16.2%	0.24%	-7.8%
UL	Buy	UNILEVER PLCspon adr new	$756,000	-2.5%	17,252	+2.1%	0.24%	+12.9%
LEN	Buy	LENNAR CORPcl a	$717,000	+5.8%	9,618	+0.0%	0.22%	+22.3%
WRB	Buy	BERKLEY W R CORP	$708,000	-3.7%	10,965	+1.8%	0.22%	+11.6%
SBUX	Buy	STARBUCKS CORP	$709,000	+17.8%	8,411	+6.7%	0.22%	+36.2%
WMT	Buy	WALMART INC	$700,000	+14.0%	5,398	+7.0%	0.22%	+32.5%
LKFN	Buy	LAKELAND FINL CORP	$674,000	+12.0%	9,252	+2.1%	0.21%	+29.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$669,000	-0.6%	54,228	-5.9%	0.21%	+15.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$667,000	-26.1%	5,614	-12.2%	0.21%	-14.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$664,000	-55.0%	8,296	-36.1%	0.21%	-48.0%
INTC	Sell	INTEL CORP	$664,000	-45.8%	25,785	-21.3%	0.21%	-37.3%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$649,000	-20.8%	7,549	+1.8%	0.20%	-8.1%
TV	Buy	GRUPO TELEVISA S A Bspon adr rep ord	$646,000	+11.2%	120,000	+69.0%	0.20%	+29.3%
T	Sell	AT&T INC	$638,000	-31.0%	41,586	-5.7%	0.20%	-20.0%
MRK	Buy	MERCK & CO INC	$633,000	-4.2%	7,348	+1.4%	0.20%	+11.2%
GD	Sell	GENERAL DYNAMICS CORP	$634,000	-14.3%	2,987	-10.7%	0.20%	-1.0%
GILD	Buy	GILEAD SCIENCES INC	$632,000	+4.8%	10,237	+4.9%	0.20%	+21.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$626,000	-7.1%	1,240	-5.6%	0.20%	+7.1%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$603,000	-0.7%	13,673	-4.2%	0.19%	+15.2%
PSX	Sell	PHILLIPS 66	$599,000	-1.8%	7,419	-0.2%	0.19%	+13.9%
GIB	Sell	CGI INCcl a sub vtg	$595,000	-6.0%	7,865	-1.2%	0.19%	+8.7%
FFIN	Sell	FIRST FINL BANKSHARES INC	$597,000	+6.6%	14,267	-0.0%	0.19%	+23.0%
TECK	Buy	TECK RESOURCES LTDcl b	$595,000	+23.7%	19,577	+24.3%	0.19%	+43.8%
TU	Sell	TELUS CORPORATION	$592,000	-11.8%	29,649	-1.8%	0.19%	+2.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$586,000	-13.6%	5,235	-5.9%	0.18%	0.0%
RY	Sell	ROYAL BK CDA	$586,000	-9.7%	6,513	-2.9%	0.18%	+4.5%
HOMB	Sell	HOME BANCSHARES INC	$583,000	-89.8%	25,879	-90.6%	0.18%	-88.2%
DUK	Sell	DUKE ENERGY CORP NEW	$572,000	-15.1%	6,148	-2.1%	0.18%	-2.2%
NVS	Sell	NOVARTIS AGsponsored adr	$570,000	-11.4%	7,504	-1.3%	0.18%	+2.9%
NDSN	Buy	NORDSON CORP	$568,000	+7.0%	2,674	+1.9%	0.18%	+23.6%
JD	Buy	JD.COM INCspon adr cl a	$565,000	-20.8%	11,228	+1.2%	0.18%	-8.3%
RELX	Sell	RELX PLCsponsored adr	$564,000	-10.9%	23,214	-1.2%	0.18%	+2.9%
BMI	Sell	BADGER METER INC	$564,000	+12.6%	6,104	-1.5%	0.18%	+30.1%
	Buy	HILLMAN SOLUTIONS CORP	$565,000	-11.4%	74,951	+1.6%	0.18%	+2.3%
BIIB	Buy	BIOGEN INC	$549,000	+33.3%	2,058	+1.8%	0.17%	+53.6%
BMO	New	BANK MONTREAL QUE	$542,000	–	6,183	–	0.17%	–
XOM	Buy	EXXON MOBIL CORP	$538,000	+3.7%	6,160	+1.6%	0.17%	+19.9%
POOL	Buy	POOL CORP	$535,000	-7.9%	1,682	+1.7%	0.17%	+7.0%
NTR	New	NUTRIEN LTD	$529,000	–	6,311	–	0.17%	–
CSCO	Buy	CISCO SYS INC	$526,000	-3.3%	13,144	+3.0%	0.16%	+12.2%
VALE	Sell	VALE S Asponsored ads	$522,000	-20.5%	39,224	-12.6%	0.16%	-7.9%
UPRO	Buy	PROSHARES TRultrpro s&p500	$518,000	-12.8%	18,225	+7.0%	0.16%	+1.2%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$520,000	-16.4%	5,728	+9.7%	0.16%	-3.6%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$512,000	-19.2%	12,577	-8.8%	0.16%	-6.4%
ICL	New	ICL GROUP LTD	$513,000	–	63,475	–	0.16%	–
VIAC	Buy	PARAMOUNT GLOBAL	$497,000	-18.4%	26,080	+5.8%	0.16%	-5.5%
ICLN	Sell	ISHARES TRgl clean ene etf	$498,000	-4.6%	26,101	-4.7%	0.16%	+10.6%
UDOW	Buy	PROSHARES TRultrpro dow30	$494,000	-19.0%	12,789	+2.5%	0.16%	-6.1%
TM	Sell	TOYOTA MOTOR CORPads	$487,000	-16.3%	3,738	-1.1%	0.15%	-3.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$484,000	-24.3%	12,738	+1.1%	0.15%	-12.1%
CAT	Buy	CATERPILLAR INC	$483,000	-8.0%	2,944	+0.3%	0.15%	+7.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$486,000	-6.2%	2,469	+1.9%	0.15%	+8.6%
BSY	Buy	BENTLEY SYS INC	$483,000	-6.4%	15,775	+1.9%	0.15%	+8.6%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$482,000	-9.1%	1,839	+1.9%	0.15%	+4.9%
CVS	Buy	CVS HEALTH CORP	$476,000	+16.7%	4,990	+13.3%	0.15%	+34.2%
UNP	Buy	UNION PAC CORP	$472,000	+3.3%	2,421	+13.0%	0.15%	+19.4%
ICLR	Sell	ICON PLC	$471,000	-16.0%	2,564	-1.0%	0.15%	-2.6%
CVX	Buy	CHEVRON CORP NEW	$465,000	+15.4%	3,235	+16.2%	0.15%	+33.9%
V	Buy	VISA INC	$462,000	-4.0%	2,603	+6.6%	0.14%	+11.5%
ABNB	Sell	AIRBNB INC	$462,000	-10.3%	4,396	-24.0%	0.14%	+3.6%
LVS	Sell	LAS VEGAS SANDS CORP	$459,000	+11.4%	12,237	-0.2%	0.14%	+28.6%
CB	Buy	CHUBB LIMITED	$459,000	-2.8%	2,524	+5.2%	0.14%	+12.5%
DAPP	New	VANECK ETF TRUSTdigi transfrm	$457,000	–	92,564	–	0.14%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$451,000	-41.4%	2,144	-39.1%	0.14%	-31.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$447,000	-15.5%	3,584	-19.0%	0.14%	-2.1%
CPRT	Buy	COPART INC	$443,000	-0.2%	4,163	+2.0%	0.14%	+15.8%
BDX	Sell	BECTON DICKINSON & CO	$436,000	-10.1%	1,958	-0.4%	0.14%	+4.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$437,000	-6.2%	6,550	+1.6%	0.14%	+8.7%
EXPO	Buy	EXPONENT INC	$435,000	-2.2%	4,960	+1.9%	0.14%	+12.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$431,000	+11.7%	4,942	+18.4%	0.14%	+28.6%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$428,000	+18.2%	6,702	+1.9%	0.13%	+36.7%
EFX	Buy	EQUIFAX INC	$423,000	-4.3%	2,467	+2.0%	0.13%	+10.8%
OC	Sell	OWENS CORNING NEW	$424,000	+5.5%	5,396	-0.4%	0.13%	+22.0%
	Buy	ASPEN TECHNOLOGY INC	$422,000	+30.2%	1,771	+0.5%	0.13%	+50.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$421,000	-8.1%	3,431	-0.3%	0.13%	+6.5%
LLY	Buy	LILLY ELI & CO	$417,000	+12.4%	1,291	+12.8%	0.13%	+29.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$415,000	-6.1%	6,674	-1.0%	0.13%	+8.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$410,000	-29.9%	1,490	-6.8%	0.13%	-18.9%
COO	Buy	COOPER COS INC	$409,000	-14.3%	1,551	+1.9%	0.13%	-0.8%
TWTR	Sell	TWITTER INC	$406,000	+15.0%	9,263	-1.8%	0.13%	+32.3%
EWZ	Sell	ISHARES INCmsci brazil etf	$401,000	-33.9%	13,527	-39.0%	0.13%	-23.2%
TER	Buy	TERADYNE INC	$398,000	-14.2%	5,293	+2.0%	0.12%	-0.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$393,000	-9.0%	1,166	+1.3%	0.12%	+5.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$387,000	-2.3%	16,261	+0.1%	0.12%	+13.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$387,000	-16.6%	5,642	-0.6%	0.12%	-4.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$384,000	+22.3%	7,661	+27.6%	0.12%	+41.2%
NKE	Sell	NIKE INCcl b	$375,000	-19.2%	4,516	-0.5%	0.12%	-6.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$377,000	+12.5%	10,624	+26.5%	0.12%	+29.7%
ABBV	Sell	ABBVIE INC	$372,000	-24.8%	2,769	-14.4%	0.12%	-12.7%
EWW	Sell	ISHARES INCmsci mexico etf	$364,000	-54.0%	8,233	-51.5%	0.11%	-46.7%
DAR	Sell	DARLING INGREDIENTS INC	$364,000	+10.6%	5,505	-0.0%	0.11%	+28.1%
ROKU	Sell	ROKU INC	$363,000	-41.4%	6,429	-14.7%	0.11%	-32.1%
LII	Buy	LENNOX INTL INC	$354,000	+9.9%	1,590	+2.1%	0.11%	+27.6%
CPNG	Sell	COUPANG INCcl a	$350,000	+25.0%	21,008	-4.2%	0.11%	+44.7%
BAC	Buy	BK OF AMERICA CORP	$351,000	+3.2%	11,630	+6.5%	0.11%	+19.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$344,000	+4.6%	4,780	+3.8%	0.11%	+21.3%
ALLE	Buy	ALLEGION PLC	$344,000	-6.5%	3,833	+1.9%	0.11%	+8.0%
CHE	Buy	CHEMED CORP NEW	$342,000	-5.0%	783	+2.0%	0.11%	+9.2%
CALM	Sell	CAL MAINE FOODS INC	$339,000	-25.8%	6,090	-34.2%	0.11%	-14.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$331,000	-13.4%	5,760	+1.9%	0.10%	0.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$328,000	-2.7%	1,498	+0.5%	0.10%	+13.2%
COST	Buy	COSTCO WHSL CORP NEW	$321,000	+22.5%	680	+24.5%	0.10%	+42.3%
FDX	New	FEDEX CORP	$323,000	–	2,173	–	0.10%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$315,000	–	2,869	–	0.10%	–
CMI	Buy	CUMMINS INC	$311,000	+17.4%	1,526	+11.3%	0.10%	+36.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$311,000	+5.1%	13,900	+19.3%	0.10%	+22.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$309,000	-3.4%	7,308	+2.1%	0.10%	+11.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$305,000	-7.9%	7,468	+0.3%	0.10%	+6.7%
SRE	Buy	SEMPRA	$306,000	+1.3%	2,038	+1.3%	0.10%	+17.1%
DFS	Buy	DISCOVER FINL SVCS	$304,000	-3.8%	3,345	+0.2%	0.10%	+10.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$298,000	-1.7%	9,828	+2.0%	0.09%	+14.6%
ROL	Buy	ROLLINS INC	$300,000	+1.0%	8,645	+1.8%	0.09%	+17.5%
PM	Buy	PHILIP MORRIS INTL INC	$292,000	-9.9%	3,517	+7.1%	0.09%	+4.5%
AVGO	Buy	BROADCOM INC	$290,000	-7.1%	654	+1.7%	0.09%	+7.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$291,000	+42.6%	9,919	+91.2%	0.09%	+65.5%
OMC	Buy	OMNICOM GROUP INC	$282,000	+0.4%	4,467	+1.3%	0.09%	+15.8%
LUV	Buy	SOUTHWEST AIRLS CO	$281,000	-12.2%	9,115	+2.9%	0.09%	+1.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$280,000	-10.0%	1,733	+1.8%	0.09%	+4.8%
EMR	Sell	EMERSON ELEC CO	$278,000	-8.6%	3,802	-0.6%	0.09%	+6.1%
AXP	Buy	AMERICAN EXPRESS CO	$273,000	+15.2%	2,026	+18.6%	0.09%	+34.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$274,000	-6.2%	4,682	+0.0%	0.09%	+8.9%
GMED	Buy	GLOBUS MED INCcl a	$273,000	+8.3%	4,580	+1.9%	0.09%	+26.5%
DLB	Buy	DOLBY LABORATORIES INC	$269,000	-7.2%	4,133	+2.0%	0.08%	+6.3%
BA	Sell	BOEING CO	$256,000	-12.9%	2,112	-1.7%	0.08%	0.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$253,000	+5.9%	5,962	+0.1%	0.08%	+21.5%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$248,000	-2.7%	5,377	-0.8%	0.08%	+13.0%
DOW	Buy	DOW INC	$248,000	-14.5%	5,646	+0.6%	0.08%	-1.3%
BLK	Buy	BLACKROCK INC	$246,000	-8.9%	447	+0.7%	0.08%	+5.5%
GLW	Buy	CORNING INC	$238,000	+3.9%	8,185	+12.8%	0.08%	+21.0%
LNC	Buy	LINCOLN NATL CORP IND	$236,000	-4.8%	5,377	+1.2%	0.07%	+10.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$229,000	+2.7%	1,611	-0.6%	0.07%	+20.0%
TROW	Buy	PRICE T ROWE GROUP INC	$231,000	-7.2%	2,201	+0.2%	0.07%	+7.5%
ANSS	Buy	ANSYS INC	$227,000	-5.4%	1,025	+2.0%	0.07%	+9.2%
MCD	Sell	MCDONALDS CORP	$217,000	-12.5%	942	-6.1%	0.07%	+1.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$212,000	-0.5%	722	+0.8%	0.07%	+15.5%
MCHI	Sell	ISHARES TRmsci china etf	$209,000	-27.4%	4,899	-5.0%	0.07%	-15.4%
STWD	Sell	STARWOOD PPTY TR INC	$206,000	-18.6%	11,300	-6.5%	0.06%	-5.8%
TFC	Buy	TRUIST FINL CORP	$202,000	-6.9%	4,644	+1.4%	0.06%	+6.8%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$199,000	-40.4%	13,240	-34.5%	0.06%	-31.9%
SWIM	Buy	LATHAM GROUP INC	$195,000	-47.2%	54,270	+1.9%	0.06%	-39.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$182,000	-12.9%	10,041	-2.6%	0.06%	0.0%
F	Buy	FORD MTR CO DEL	$125,000	+7.8%	11,166	+6.9%	0.04%	+25.8%
BITQ	Sell	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$89,000	-81.6%	13,919	-84.0%	0.03%	-78.6%
ATHX	Exit	ATHERSYS INC NEW	$0	–	-15,190	–	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-1,760	–	-0.06%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,050	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,662	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,901	–	-0.06%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-12,409	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,437	–	-0.07%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-5,732	–	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-3,040	–	-0.07%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-3,403	–	-0.07%	–
L	Exit	LOEWS CORP	$0	–	-4,860	–	-0.08%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-14,257	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,197	–	-0.10%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,932	–	-0.12%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-140,778	–	-0.15%	–
FTS	Exit	FORTIS INC	$0	–	-15,059	–	-0.19%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-31,141	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$46,632,000	–	123,610	–	12.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$24,438,000	–	87,192	–	6.62%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$23,209,000	–	75,397	–	6.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$16,284,000	–	59,644	–	4.41%	–
AAPL	New	APPLE INC	$11,805,000	–	86,345	–	3.20%	–
ACWI	New	ISHARES TRmsci acwi etf	$11,167,000	–	133,116	–	3.03%	–
AMZN	New	AMAZON COM INC	$6,670,000	–	62,798	–	1.81%	–
HOMB	New	HOME BANCSHARES INC	$5,709,000	–	274,871	–	1.55%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$5,644,000	–	91,487	–	1.53%	–
NFLX	New	NETFLIX INC	$5,206,000	–	29,768	–	1.41%	–
ARKK	New	ARK ETF TRinnovation etf	$4,322,000	–	108,377	–	1.17%	–
EWJ	New	ISHARES INCmsci jpn etf new	$3,785,000	–	71,647	–	1.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,566,000	–	1,630	–	0.97%	–
MSFT	New	MICROSOFT CORP	$3,414,000	–	13,293	–	0.92%	–
EFA	New	ISHARES TRmsci eafe etf	$2,983,000	–	47,737	–	0.81%	–
IEV	New	ISHARES TReurope etf	$2,857,000	–	66,890	–	0.77%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,768,000	–	32,427	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,713,000	–	1,245	–	0.74%	–
TSLA	New	TESLA INC	$2,591,000	–	3,848	–	0.70%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,528,000	–	6,114	–	0.68%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,367,000	–	73,204	–	0.64%	–
NVDA	New	NVIDIA CORPORATION	$2,259,000	–	14,900	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$2,174,000	–	19,302	–	0.59%	–
FB	New	META PLATFORMS INCcl a	$2,166,000	–	13,429	–	0.59%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,106,000	–	52,525	–	0.57%	–
VLO	New	VALERO ENERGY CORP	$2,022,000	–	19,026	–	0.55%	–
FGEN	New	FIBROGEN INC	$2,020,000	–	191,300	–	0.55%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,914,000	–	43,170	–	0.52%	–
WSO	New	WATSCO INC	$1,911,000	–	8,002	–	0.52%	–
WFC	New	WELLS FARGO CO NEW	$1,893,000	–	48,323	–	0.51%	–
NVO	New	NOVO-NORDISK A Sadr	$1,860,000	–	16,689	–	0.50%	–
PEP	New	PEPSICO INC	$1,842,000	–	11,052	–	0.50%	–
BRKS	New	AZENTA INC	$1,801,000	–	24,984	–	0.49%	–
MRNA	New	MODERNA INC	$1,739,000	–	12,173	–	0.47%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,638,000	–	58,042	–	0.44%	–
THO	New	THOR INDS INC	$1,614,000	–	21,594	–	0.44%	–
COF	New	CAPITAL ONE FINL CORP	$1,558,000	–	14,957	–	0.42%	–
AMAT	New	APPLIED MATLS INC	$1,548,000	–	17,013	–	0.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,535,000	–	9,065	–	0.42%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,522,000	–	28,820	–	0.41%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,516,000	–	12,750	–	0.41%	–
ROLL	New	RBC BEARINGS INC	$1,502,000	–	8,123	–	0.41%	–
PFE	New	PFIZER INC	$1,488,000	–	28,389	–	0.40%	–
AMX	New	AMERICA MOVIL SAB DE CV	$1,481,000	–	72,475	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,476,000	–	12,988	–	0.40%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,448,000	–	18,330	–	0.39%	–
EVTC	New	EVERTEC INC	$1,439,000	–	39,010	–	0.39%	–
MO	New	ALTRIA GROUP INC	$1,439,000	–	34,441	–	0.39%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,417,000	–	16,606	–	0.38%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,409,000	–	17,847	–	0.38%	–
EUSC	New	WISDOMTREE TReur hdg smlcap	$1,397,000	–	45,360	–	0.38%	–
TXN	New	TEXAS INSTRS INC	$1,373,000	–	8,933	–	0.37%	–
DIS	New	DISNEY WALT CO	$1,325,000	–	14,031	–	0.36%	–
CI	New	CIGNA CORP NEW	$1,316,000	–	4,995	–	0.36%	–
RLI	New	RLI CORP	$1,289,000	–	11,054	–	0.35%	–
LSTR	New	LANDSTAR SYS INC	$1,268,000	–	8,721	–	0.34%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$1,266,000	–	31,141	–	0.34%	–
BOH	New	BANK HAWAII CORP	$1,264,000	–	16,987	–	0.34%	–
AIN	New	ALBANY INTL CORPcl a	$1,250,000	–	15,866	–	0.34%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,242,000	–	25,385	–	0.34%	–
GGG	New	GRACO INC	$1,229,000	–	20,695	–	0.33%	–
INTC	New	INTEL CORP	$1,226,000	–	32,767	–	0.33%	–
UNF	New	UNIFIRST CORP MASS	$1,178,000	–	6,839	–	0.32%	–
USB	New	US BANCORP DEL	$1,161,000	–	25,227	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$1,163,000	–	6,551	–	0.32%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,156,000	–	6,421	–	0.31%	–
DON	New	WISDOMTREE TRus midcap divid	$1,153,000	–	29,580	–	0.31%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,139,000	–	11,853	–	0.31%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,128,000	–	18,067	–	0.31%	–
LESL	New	LESLIES INC	$1,117,000	–	73,585	–	0.30%	–
BK	New	BANK NEW YORK MELLON CORP	$1,093,000	–	26,209	–	0.30%	–
SYBT	New	STOCK YDS BANCORP INC	$1,088,000	–	18,190	–	0.30%	–
TQQQ	New	PROSHARES TRultrapro qqq	$1,077,000	–	44,856	–	0.29%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,069,000	–	7,848	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$1,065,000	–	3,071	–	0.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,067,000	–	7,946	–	0.29%	–
IWB	New	ISHARES TRrus 1000 etf	$1,055,000	–	5,080	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,044,000	–	2,753	–	0.28%	–
HD	New	HOME DEPOT INC	$1,040,000	–	3,793	–	0.28%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,037,000	–	13,832	–	0.28%	–
VTRS	New	VIATRIS INC	$1,021,000	–	97,472	–	0.28%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,012,000	–	44,903	–	0.27%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$999,000	–	9,490	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$971,000	–	6,750	–	0.26%	–
PRI	New	PRIMERICA INC	$955,000	–	7,981	–	0.26%	–
ENB	New	ENBRIDGE INC	$952,000	–	22,587	–	0.26%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$949,000	–	9,361	–	0.26%	–
MDT	New	MEDTRONIC PLC	$941,000	–	10,489	–	0.26%	–
CAKE	New	CHEESECAKE FACTORY INC	$930,000	–	35,202	–	0.25%	–
ORCL	New	ORACLE CORP	$928,000	–	13,277	–	0.25%	–
T	New	AT&T INC	$924,000	–	44,101	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$911,000	–	11,826	–	0.25%	–
EWC	New	ISHARES INCmsci cda etf	$903,000	–	26,817	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$902,000	–	6,391	–	0.24%	–
WDFC	New	WD 40 CO	$891,000	–	4,425	–	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$887,000	–	3,195	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$883,000	–	5,893	–	0.24%	–
EZU	New	ISHARES INCmsci eurzone etf	$863,000	–	23,747	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$832,000	–	19,981	–	0.22%	–
SDY	New	SPDR SER TRs&p divid etf	$829,000	–	6,982	–	0.22%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$823,000	–	39,307	–	0.22%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$819,000	–	7,414	–	0.22%	–
EWW	New	ISHARES INCmsci mexico etf	$791,000	–	16,976	–	0.21%	–
UL	New	UNILEVER PLCspon adr new	$775,000	–	16,901	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$769,000	–	3,518	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$740,000	–	3,345	–	0.20%	–
WRB	New	BERKLEY W R CORP	$735,000	–	10,768	–	0.20%	–
JD	New	JD.COM INCspon adr cl a	$713,000	–	11,098	–	0.19%	–
FTS	New	FORTIS INC	$712,000	–	15,059	–	0.19%	–
DIM	New	WISDOMTREE TRintl midcap dv	$704,000	–	12,719	–	0.19%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$678,000	–	5,565	–	0.18%	–
LEN	New	LENNAR CORPcl a	$678,000	–	9,614	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$674,000	–	1,313	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$674,000	–	6,283	–	0.18%	–
TU	New	TELUS CORPORATION	$671,000	–	30,206	–	0.18%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$673,000	–	57,639	–	0.18%	–
MRK	New	MERCK & CO INC	$661,000	–	7,249	–	0.18%	–
VALE	New	VALE S Asponsored ads	$657,000	–	44,883	–	0.18%	–
RY	New	ROYAL BK CDA	$649,000	–	6,706	–	0.18%	–
NVS	New	NOVARTIS AGsponsored adr	$643,000	–	7,605	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$639,000	–	12,594	–	0.17%	–
	New	HILLMAN SOLUTIONS CORP	$638,000	–	73,791	–	0.17%	–
GIB	New	CGI INCcl a sub vtg	$633,000	–	7,963	–	0.17%	–
RELX	New	RELX PLCsponsored adr	$633,000	–	23,506	–	0.17%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$634,000	–	13,787	–	0.17%	–
LPLA	New	LPL FINL HLDGS INC	$626,000	–	3,396	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$626,000	–	8,920	–	0.17%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$622,000	–	5,222	–	0.17%	–
ROKU	New	ROKU INC	$619,000	–	7,533	–	0.17%	–
WMT	New	WALMART INC	$614,000	–	5,047	–	0.17%	–
URE	New	PROSHARES TRult r/est new	$614,000	–	8,625	–	0.17%	–
VIAC	New	PARAMOUNT GLOBAL	$609,000	–	24,659	–	0.16%	–
PSX	New	PHILLIPS 66	$610,000	–	7,436	–	0.16%	–
UDOW	New	PROSHARES TRultrpro dow30	$610,000	–	12,474	–	0.16%	–
EWZ	New	ISHARES INCmsci brazil etf	$607,000	–	22,162	–	0.16%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$607,000	–	14,275	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$603,000	–	9,756	–	0.16%	–
SBUX	New	STARBUCKS CORP	$602,000	–	7,883	–	0.16%	–
LKFN	New	LAKELAND FINL CORP	$602,000	–	9,066	–	0.16%	–
UPRO	New	PROSHARES TRultrpro s&p500	$594,000	–	17,031	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$585,000	–	1,599	–	0.16%	–
TM	New	TOYOTA MOTOR CORPads	$582,000	–	3,778	–	0.16%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$581,000	–	71,000	–	0.16%	–
POOL	New	POOL CORP	$581,000	–	1,654	–	0.16%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$572,000	–	16,751	–	0.16%	–
FFIN	New	FIRST FINL BANKSHARES INC	$560,000	–	14,269	–	0.15%	–
ICLR	New	ICON PLC	$561,000	–	2,591	–	0.15%	–
CX	New	CEMEX SAB DE CVspon adr new	$552,000	–	140,778	–	0.15%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$552,000	–	6,720	–	0.15%	–
CSCO	New	CISCO SYS INC	$544,000	–	12,760	–	0.15%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$530,000	–	1,804	–	0.14%	–
NDSN	New	NORDSON CORP	$531,000	–	2,623	–	0.14%	–
XOP	New	SPDR SER TRs&p oilgas exp	$529,000	–	4,424	–	0.14%	–
CAT	New	CATERPILLAR INC	$525,000	–	2,936	–	0.14%	–
ICLN	New	ISHARES TRgl clean ene etf	$522,000	–	27,391	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$519,000	–	6,063	–	0.14%	–
BSY	New	BENTLEY SYS INC	$516,000	–	15,482	–	0.14%	–
CRL	New	CHARLES RIV LABS INTL INC	$518,000	–	2,423	–	0.14%	–
IFRA	New	ISHARES TRus infrastruc	$515,000	–	15,123	–	0.14%	–
ABNB	New	AIRBNB INC	$515,000	–	5,781	–	0.14%	–
BMI	New	BADGER METER INC	$501,000	–	6,195	–	0.14%	–
ABBV	New	ABBVIE INC	$495,000	–	3,234	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$485,000	–	1,966	–	0.13%	–
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$483,000	–	86,969	–	0.13%	–
AMSWA	New	AMER SOFTWARE INCcl a	$483,000	–	29,883	–	0.13%	–
V	New	VISA INC	$481,000	–	2,441	–	0.13%	–
TECK	New	TECK RESOURCES LTDcl b	$481,000	–	15,746	–	0.13%	–
DFE	New	WISDOMTREE TReurope smcp dv	$478,000	–	8,653	–	0.13%	–
COO	New	COOPER COS INC	$477,000	–	1,522	–	0.13%	–
CB	New	CHUBB LIMITED	$472,000	–	2,400	–	0.13%	–
NKE	New	NIKE INCcl b	$464,000	–	4,540	–	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$466,000	–	6,450	–	0.13%	–
TER	New	TERADYNE INC	$464,000	–	5,187	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$464,000	–	5,676	–	0.13%	–
UNP	New	UNION PAC CORP	$457,000	–	2,143	–	0.12%	–
CALM	New	CAL MAINE FOODS INC	$457,000	–	9,252	–	0.12%	–
DGX	New	QUEST DIAGNOSTICS INC	$458,000	–	3,443	–	0.12%	–
SCCO	New	SOUTHERN COPPER CORP	$445,000	–	8,932	–	0.12%	–
EXPO	New	EXPONENT INC	$445,000	–	4,868	–	0.12%	–
EFX	New	EQUIFAX INC	$442,000	–	2,418	–	0.12%	–
EET	New	PROSHARES TRmsci emrg etf	$443,000	–	7,957	–	0.12%	–
CPRT	New	COPART INC	$444,000	–	4,082	–	0.12%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$442,000	–	6,744	–	0.12%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$432,000	–	1,151	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$412,000	–	6,278	–	0.11%	–
BIIB	New	BIOGEN INC	$412,000	–	2,021	–	0.11%	–
LVS	New	LAS VEGAS SANDS CORP	$412,000	–	12,261	–	0.11%	–
CVS	New	CVS HEALTH CORP	$408,000	–	4,404	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$403,000	–	2,783	–	0.11%	–
OC	New	OWENS CORNING NEW	$402,000	–	5,416	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$396,000	–	16,245	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$386,000	–	4,175	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$382,000	–	5,655	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$377,000	–	1,692	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$375,000	–	872	–	0.10%	–
	New	ADVISORSHARES TRpsychedelics etf	$372,000	–	140,281	–	0.10%	–
LLY	New	LILLY ELI & CO	$371,000	–	1,145	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$372,000	–	2,197	–	0.10%	–
SWIM	New	LATHAM GROUP INC	$369,000	–	53,284	–	0.10%	–
ALLE	New	ALLEGION PLC	$368,000	–	3,760	–	0.10%	–
CHE	New	CHEMED CORP NEW	$360,000	–	768	–	0.10%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$362,000	–	6,575	–	0.10%	–
TWTR	New	TWITTER INC	$353,000	–	9,433	–	0.10%	–
ECH	New	ISHARES INCmsci chile etf	$341,000	–	14,187	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$340,000	–	10,919	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$337,000	–	1,490	–	0.09%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$334,000	–	20,213	–	0.09%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$335,000	–	8,400	–	0.09%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$331,000	–	7,446	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$331,000	–	777	–	0.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$329,000	–	4,604	–	0.09%	–
DAR	New	DARLING INGREDIENTS INC	$329,000	–	5,507	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$324,000	–	3,285	–	0.09%	–
	New	ASPEN TECHNOLOGY INC	$324,000	–	1,763	–	0.09%	–
LII	New	LENNOX INTL INC	$322,000	–	1,558	–	0.09%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$320,000	–	7,160	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$320,000	–	8,859	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$316,000	–	3,337	–	0.09%	–
TTE	New	TOTALENERGIES SEsponsored ads	$317,000	–	6,018	–	0.09%	–
ANIK	New	ANIKA THERAPEUTICS INC	$318,000	–	14,257	–	0.09%	–
AVGO	New	BROADCOM INC	$312,000	–	643	–	0.08%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$314,000	–	6,003	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$311,000	–	1,702	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$308,000	–	2,423	–	0.08%	–
EMR	New	EMERSON ELEC CO	$304,000	–	3,825	–	0.08%	–
SRE	New	SEMPRA	$302,000	–	2,012	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$303,000	–	9,635	–	0.08%	–
BA	New	BOEING CO	$294,000	–	2,149	–	0.08%	–
ROL	New	ROLLINS INC	$297,000	–	8,493	–	0.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$296,000	–	11,650	–	0.08%	–
DLB	New	DOLBY LABORATORIES INC	$290,000	–	4,053	–	0.08%	–
DOW	New	DOW INC	$290,000	–	5,610	–	0.08%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$291,000	–	18,959	–	0.08%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$292,000	–	4,680	–	0.08%	–
L	New	LOEWS CORP	$288,000	–	4,860	–	0.08%	–
MCHI	New	ISHARES TRmsci china etf	$288,000	–	5,159	–	0.08%	–
CPNG	New	COUPANG INCcl a	$280,000	–	21,928	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$281,000	–	4,411	–	0.08%	–
BLK	New	BLACKROCK INC	$270,000	–	444	–	0.07%	–
CMI	New	CUMMINS INC	$265,000	–	1,371	–	0.07%	–
IYF	New	ISHARES TRu.s. finls etf	$262,000	–	3,740	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$262,000	–	546	–	0.07%	–
IAC	New	IAC INTERACTIVECORP NEW	$259,000	–	3,403	–	0.07%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$257,000	–	3,040	–	0.07%	–
STWD	New	STARWOOD PPTY TR INC	$253,000	–	12,089	–	0.07%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$255,000	–	5,422	–	0.07%	–
GMED	New	GLOBUS MED INCcl a	$252,000	–	4,496	–	0.07%	–
KBE	New	SPDR SER TRs&p bk etf	$252,000	–	5,732	–	0.07%	–
MCD	New	MCDONALDS CORP	$248,000	–	1,003	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$248,000	–	5,312	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$249,000	–	2,196	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$247,000	–	11,500	–	0.07%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$244,000	–	12,409	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$242,000	–	1,437	–	0.07%	–
ANSS	New	ANSYS INC	$240,000	–	1,005	–	0.06%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$239,000	–	5,959	–	0.06%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$240,000	–	5,376	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$237,000	–	1,708	–	0.06%	–
VNT	New	VONTIER CORPORATION	$235,000	–	10,232	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$236,000	–	3,300	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$232,000	–	2,901	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$229,000	–	2,662	–	0.06%	–
GLW	New	CORNING INC	$229,000	–	7,258	–	0.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$222,000	–	7,050	–	0.06%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$221,000	–	1,015	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$223,000	–	1,620	–	0.06%	–
TFC	New	TRUIST FINL CORP	$217,000	–	4,580	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$213,000	–	716	–	0.06%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$209,000	–	10,306	–	0.06%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$207,000	–	1,760	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$204,000	–	5,189	–	0.06%	–
F	New	FORD MTR CO DEL	$116,000	–	10,444	–	0.03%	–
	New	ORGANIGRAM HLDGS INC	$10,000	–	11,340	–	0.00%	–
ATHX	New	ATHERSYS INC NEW	$4,000	–	15,190	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ATHX	Exit	ATHERSYS INC NEW	$0	–	-15,190	–	-0.01%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-11,340	–	-0.01%	–
TRYP	Exit	TIDAL ETF TRsonicshares air	$0	–	-10,855	–	-0.01%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-11,000	–	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-11,494	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-239	–	-0.05%	–
EXPO	Exit	EXPONENT INC	$0	–	-1,780	–	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-435	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,120	–	-0.05%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-2,749	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,754	–	-0.05%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-4,987	–	-0.05%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-5,936	–	-0.05%	–
LEGR	Exit	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$0	–	-5,140	–	-0.05%	–
VRM	Exit	VROOM INC	$0	–	-9,980	–	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,000	–	-0.05%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-516	–	-0.05%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-7,153	–	-0.05%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-5,950	–	-0.05%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,750	–	-0.06%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-4,950	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-520	–	-0.06%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,716	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,300	–	-0.06%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,700	–	-0.06%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-5,959	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,023	–	-0.06%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,115	–	-0.06%	–
L	Exit	LOEWS CORP	$0	–	-4,792	–	-0.06%	–
SRE	Exit	SEMPRA	$0	–	-2,039	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,255	–	-0.06%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,940	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,206	–	-0.06%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,086	–	-0.06%	–
LII	Exit	LENNOX INTL INC	$0	–	-884	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,970	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-7,356	–	-0.06%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,000	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,193	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,145	–	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,500	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,642	–	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,238	–	-0.06%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,128	–	-0.07%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-4,653	–	-0.07%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,215	–	-0.07%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-9,048	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-862	–	-0.07%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-5,564	–	-0.07%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-8,846	–	-0.07%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,927	–	-0.07%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,117	–	-0.07%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,640	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,056	–	-0.07%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-11,040	–	-0.07%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,740	–	-0.07%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-8,504	–	-0.07%	–
NIO	Exit	NIO INCspon ads	$0	–	-8,823	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,306	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-652	–	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-2,351	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,471	–	-0.08%	–
TER	Exit	TERADYNE INC	$0	–	-2,997	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,286	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-870	–	-0.08%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-17,162	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,227	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-4,875	–	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,475	–	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,373	–	-0.08%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-7,382	–	-0.08%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-6,754	–	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,896	–	-0.08%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,487	–	-0.08%	–
COO	Exit	COOPER COS INC	$0	–	-872	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-8,136	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,423	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,837	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,383	–	-0.09%	–
CDW	Exit	CDW CORP	$0	–	-2,058	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,917	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,472	–	-0.09%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-25,685	–	-0.09%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-5,440	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,490	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-689	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,393	–	-0.09%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,360	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,585	–	-0.10%	–
POOL	Exit	POOL CORP	$0	–	-946	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,613	–	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-6,865	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,303	–	-0.10%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-3,267	–	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,356	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,176	–	-0.10%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,024	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,588	–	-0.10%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-36,464	–	-0.10%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,973	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,175	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,597	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,081	–	-0.11%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-12,591	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,897	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,151	–	-0.11%	–
MSCI	Exit	MSCI INC	$0	–	-759	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,889	–	-0.11%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-7,524	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,851	–	-0.11%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-4,870	–	-0.11%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-5,418	–	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-13,089	–	-0.11%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-34,571	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,508	–	-0.11%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-19,042	–	-0.12%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-20,980	–	-0.12%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-14,768	–	-0.12%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-7,287	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,809	–	-0.12%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-19,394	–	-0.12%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-11,562	–	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,024	–	-0.12%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-24,383	–	-0.12%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-7,065	–	-0.12%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,820	–	-0.13%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-17,004	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,377	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,064	–	-0.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,936	–	-0.13%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,181	–	-0.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,903	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,249	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,029	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,057	–	-0.14%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,458	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,582	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-4,340	–	-0.14%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-34,458	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,388	–	-0.14%	–
TU	Exit	TELUS CORPORATION	$0	–	-28,146	–	-0.14%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-8,653	–	-0.14%	–
FTS	Exit	FORTIS INC	$0	–	-13,984	–	-0.14%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-7,412	–	-0.15%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-15,175	–	-0.15%	–
BMI	Exit	BADGER METER INC	$0	–	-6,470	–	-0.15%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-17,175	–	-0.15%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-8,908	–	-0.15%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-22,844	–	-0.15%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-13,721	–	-0.15%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-14,508	–	-0.15%	–
RY	Exit	ROYAL BK CDA	$0	–	-6,637	–	-0.15%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-14,588	–	-0.16%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,043	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,734	–	-0.16%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-15,112	–	-0.16%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-22,529	–	-0.16%	–
V	Exit	VISA INC	$0	–	-3,054	–	-0.16%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,844	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,027	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,694	–	-0.16%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-17,744	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,559	–	-0.16%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-7,957	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,208	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,009	–	-0.17%	–
OKE	Exit	ONEOK INC NEW	$0	–	-12,280	–	-0.17%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,140	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,460	–	-0.17%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-31,676	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-4,267	–	-0.18%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-8,625	–	-0.18%	–
ICLR	Exit	ICON PLC	$0	–	-2,992	–	-0.18%	–
MFA	Exit	MFA FINL INC	$0	–	-173,690	–	-0.18%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-90,972	–	-0.19%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-24,128	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,793	–	-0.19%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-7,188	–	-0.19%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-3,966	–	-0.20%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-12,719	–	-0.20%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-53,298	–	-0.20%	–
VTRS	Exit	VIATRIS INC	$0	–	-65,656	–	-0.21%	–
ENB	Exit	ENBRIDGE INC	$0	–	-22,467	–	-0.21%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12,782	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,970	–	-0.22%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,710	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,501	–	-0.22%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-18,808	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,893	–	-0.22%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-7,720	–	-0.22%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-10,753	–	-0.22%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,820	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-36,156	–	-0.23%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-140,778	–	-0.24%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-27,900	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,381	–	-0.24%	–
ABNB	Exit	AIRBNB INC	$0	–	-6,150	–	-0.24%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-7,465	–	-0.24%	–
WDFC	Exit	WD 40 CO	$0	–	-4,548	–	-0.25%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-18,326	–	-0.25%	–
LESL	Exit	LESLIES INC	$0	–	-55,101	–	-0.26%	–
RLI	Exit	RLI CORP	$0	–	-11,377	–	-0.27%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-11,300	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,917	–	-0.27%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,787	–	-0.27%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,873	–	-0.27%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-13,400	–	-0.27%	–
DAX	Exit	GLOBAL X FDSdax germany etf	$0	–	-36,643	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,486	–	-0.27%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-18,658	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,326	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,673	–	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,796	–	-0.28%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,559	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,204	–	-0.28%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-29,580	–	-0.29%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-16,078	–	-0.29%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-46,922	–	-0.29%	–
PRI	Exit	PRIMERICA INC	$0	–	-8,138	–	-0.29%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-9,649	–	-0.29%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-18,089	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-24,444	–	-0.30%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-31,627	–	-0.31%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,833	–	-0.31%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-25,738	–	-0.31%	–
EVTC	Exit	EVERTEC INC	$0	–	-29,158	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,477	–	-0.31%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-14,111	–	-0.31%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-26,054	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-32,172	–	-0.32%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-8,968	–	-0.33%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-17,288	–	-0.33%	–
USB	Exit	US BANCORP DEL	$0	–	-24,683	–	-0.34%	–
GGG	Exit	GRACO INC	$0	–	-21,415	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,598	–	-0.38%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-45,360	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-10,875	–	-0.38%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,571	–	-0.38%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,085	–	-0.39%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-13,539	–	-0.39%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-36,798	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,966	–	-0.41%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-8,201	–	-0.41%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,589	–	-0.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,410	–	-0.42%	–
WSO	Exit	WATSCO INC	$0	–	-6,736	–	-0.42%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-59,476	–	-0.43%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-19,226	–	-0.43%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-48,813	–	-0.44%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-20,391	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,200	–	-0.44%	–
FGEN	Exit	FIBROGEN INC	$0	–	-191,300	–	-0.46%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-30,217	–	-0.46%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-23,240	–	-0.50%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-17,041	–	-0.51%	–
TSLA	Exit	TESLA INC	$0	–	-2,928	–	-0.53%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-16,514	–	-0.56%	–
THO	Exit	THOR INDS INC	$0	–	-19,715	–	-0.56%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-14,961	–	-0.56%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,827	–	-0.59%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-25,429	–	-0.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-982	–	-0.61%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-13,733	–	-0.64%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-30,714	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,627	–	-0.67%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,341	–	-0.71%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-60,426	–	-0.73%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,399	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,082	–	-0.79%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-76,374	–	-0.88%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,760	–	-1.09%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-77,788	–	-1.27%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-85,116	–	-1.31%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-54,092	–	-1.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,952	–	-1.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,775	–	-2.13%	–
AAPL	Exit	APPLE INC	$0	–	-79,730	–	-2.63%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-148,416	–	-3.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-30,882	–	-4.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-94,821	–	-7.91%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-211,655	–	-21.18%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$90,829,000	+37.5%	211,655	+37.2%	21.18%	+61.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$33,942,000	-45.2%	94,821	-45.8%	7.91%	-35.5%
NFLX	Sell	NETFLIX INC	$18,849,000	-64.4%	30,882	-69.1%	4.40%	-58.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$14,830,000	-22.8%	148,416	-21.9%	3.46%	-9.2%
AAPL	Sell	APPLE INC	$11,282,000	-4.5%	79,730	-7.6%	2.63%	+12.4%
AMZN	Buy	AMAZON COM INC	$9,116,000	+20.7%	2,775	+26.4%	2.13%	+42.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,537,000	+37.2%	23,952	+39.7%	1.52%	+61.4%
ARKK	Buy	ARK ETF TRinnovation etf	$5,979,000	+38.6%	54,092	+63.9%	1.39%	+63.0%
WDIV	Buy	SPDR INDEX SHS FDSs&p glbdiv etf	$5,613,000	+141.1%	85,116	+148.9%	1.31%	+183.9%
EWJ	Sell	ISHARES INCmsci jpn etf new	$5,465,000	-2.0%	77,788	-5.8%	1.27%	+15.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,691,000	+88.3%	1,760	+77.1%	1.09%	+121.9%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$3,787,000	-22.8%	76,374	-1.4%	0.88%	-9.2%
MSFT	Sell	MICROSOFT CORP	$3,406,000	-2.2%	12,082	-6.0%	0.79%	+15.1%
FB	Buy	FACEBOOK INCcl a	$3,190,000	+3.1%	9,399	+5.6%	0.74%	+21.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,049,000	-0.0%	6,341	+2.1%	0.71%	+17.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,885,000	-1.4%	17,627	-6.3%	0.67%	+16.2%
LEN	New	LENNAR CORPcl a	$2,877,000	–	30,714	–	0.67%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$2,739,000	+8.9%	13,733	-7.5%	0.64%	+28.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,625,000	+13.6%	982	+3.8%	0.61%	+33.6%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$2,603,000	+0.7%	25,429	-6.3%	0.61%	+18.6%
WFC	Sell	WELLS FARGO CO NEW	$2,545,000	-16.1%	54,827	-18.1%	0.59%	-1.3%
COF	Sell	CAPITAL ONE FINL CORP	$2,423,000	-22.9%	14,961	-26.3%	0.56%	-9.2%
THO	Sell	THOR INDS INC	$2,420,000	+0.2%	19,715	-7.8%	0.56%	+17.7%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$2,417,000	-29.6%	16,514	-7.7%	0.56%	-17.1%
TSLA	Sell	TESLA INC	$2,271,000	+10.0%	2,928	-3.6%	0.53%	+29.6%
AMAT	Sell	APPLIED MATLS INC	$2,194,000	-15.2%	17,041	-6.2%	0.51%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$2,140,000	+5.4%	23,240	-6.4%	0.50%	+24.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,983,000	-18.6%	30,217	-16.6%	0.46%	-4.3%
DIS	Sell	DISNEY WALT CO	$1,895,000	-5.0%	11,200	-1.3%	0.44%	+11.9%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,870,000	-1.7%	48,813	-6.0%	0.44%	+15.6%
NVO	Sell	NOVO-NORDISK A Sadr	$1,846,000	-9.2%	19,226	-20.7%	0.43%	+6.7%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,834,000	-3.3%	59,476	+0.0%	0.43%	+13.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,784,000	-5.1%	35,410	+3.9%	0.42%	+11.8%
WSO	Sell	WATSCO INC	$1,782,000	-14.1%	6,736	-6.9%	0.42%	+1.2%
NVDA	Buy	NVIDIA CORPORATION	$1,779,000	-4.6%	8,589	+268.5%	0.42%	+12.5%
ROLL	Sell	RBC BEARINGS INC	$1,740,000	-0.4%	8,201	-6.4%	0.41%	+17.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,743,000	+2.4%	7,966	+7.4%	0.41%	+20.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,730,000	-20.7%	36,798	-8.6%	0.40%	-6.7%
TQQQ	Buy	PROSHARES TRultrapro qqq	$1,687,000	+3.2%	13,539	+1.5%	0.39%	+21.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,661,000	-6.9%	11,085	-6.3%	0.39%	+9.6%
TXN	Sell	TEXAS INSTRS INC	$1,647,000	-4.8%	8,571	-4.7%	0.38%	+12.0%
PEP	Sell	PEPSICO INC	$1,636,000	-7.3%	10,875	-8.6%	0.38%	+9.2%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$1,612,000	-0.2%	45,360	-1.8%	0.38%	+17.5%
AXP	Sell	AMERICAN EXPRESS CO	$1,608,000	-5.8%	9,598	-7.1%	0.38%	+10.9%
GGG	Sell	GRACO INC	$1,498,000	-15.3%	21,415	-8.4%	0.35%	-0.3%
USB	Sell	US BANCORP DEL	$1,467,000	+1.6%	24,683	-2.6%	0.34%	+19.6%
BOH	Sell	BANK HAWAII CORP	$1,421,000	-8.9%	17,288	-6.6%	0.33%	+7.1%
LSTR	Sell	LANDSTAR SYS INC	$1,415,000	-8.5%	8,968	-8.4%	0.33%	+7.8%
PFE	Sell	PFIZER INC	$1,384,000	+1.8%	32,172	-7.3%	0.32%	+20.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,368,000	+7.9%	26,054	-3.0%	0.32%	+27.1%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,347,000	-17.1%	14,111	-6.8%	0.31%	-2.5%
MO	Buy	ALTRIA GROUP INC	$1,342,000	-1.6%	29,477	+3.0%	0.31%	+15.9%
BK	Sell	BANK NEW YORK MELLON CORP	$1,334,000	-4.3%	25,738	-5.4%	0.31%	+12.7%
EVTC	Sell	EVERTEC INC	$1,333,000	-1.8%	29,158	-6.2%	0.31%	+15.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,324,000	+24.2%	4,833	+23.0%	0.31%	+46.4%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$1,318,000	-18.5%	31,627	-6.7%	0.31%	-4.1%
INTC	Sell	INTEL CORP	$1,302,000	-10.0%	24,444	-5.1%	0.30%	+5.9%
PRI	Sell	PRIMERICA INC	$1,250,000	-6.3%	8,138	-6.6%	0.29%	+10.2%
AIN	Sell	ALBANY INTL CORPcl a	$1,236,000	-19.1%	16,078	-6.0%	0.29%	-5.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,221,000	-10.5%	14,204	-11.2%	0.28%	+5.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,192,000	-10.0%	10,673	-3.1%	0.28%	+6.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,183,000	-7.9%	7,326	-6.0%	0.28%	+8.7%
ORCL	Sell	ORACLE CORP	$1,175,000	+2.2%	13,486	-8.7%	0.27%	+20.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,166,000	-2.5%	13,400	+5.0%	0.27%	+14.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,163,000	-25.0%	6,873	-23.0%	0.27%	-11.7%
EFA	Sell	ISHARES TRmsci eafe etf	$1,154,000	-4.7%	14,787	-3.7%	0.27%	+12.1%
VOO	Sell	VANGUARD INDEX FDS	$1,150,000	-9.7%	2,917	-9.8%	0.27%	+6.3%
RLI	Sell	RLI CORP	$1,141,000	-11.9%	11,377	-8.1%	0.27%	+3.5%
LESL	Sell	LESLIES INC	$1,132,000	-30.3%	55,101	-6.8%	0.26%	-18.0%
SYBT	Buy	STOCK YDS BANCORP INC	$1,075,000	+71.2%	18,326	+48.6%	0.25%	+102.4%
WDFC	Sell	WD 40 CO	$1,053,000	-17.0%	4,548	-8.1%	0.25%	-2.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,049,000	-7.7%	7,465	-6.3%	0.24%	+8.9%
ABNB	Sell	AIRBNB INC	$1,032,000	-20.4%	6,150	-27.3%	0.24%	-6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,019,000	-26.1%	20,381	-19.7%	0.24%	-12.8%
EWC	Sell	ISHARES INCmsci cda etf	$1,013,000	-3.6%	27,900	-1.0%	0.24%	+13.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,009,000	-14.7%	140,778	-0.0%	0.24%	+0.4%
T	Sell	AT&T INC	$977,000	-21.0%	36,156	-15.8%	0.23%	-6.9%
CI	Buy	CIGNA CORP NEW	$965,000	+120.3%	4,820	+160.8%	0.22%	+158.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$952,000	+263.4%	10,753	+271.6%	0.22%	+326.9%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$953,000	-6.5%	7,720	-3.4%	0.22%	+9.9%
HD	Sell	HOME DEPOT INC	$950,000	-19.1%	2,893	-21.4%	0.22%	-4.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$949,000	-0.8%	18,808	-1.1%	0.22%	+16.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$945,000	-7.0%	17,501	-3.5%	0.22%	+9.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$937,000	-8.0%	5,710	-8.3%	0.22%	+7.9%
JD	New	JD.COM INCspon adr cl a	$923,000	–	12,782	–	0.22%	–
CSCO	Sell	CISCO SYS INC	$924,000	-13.5%	16,970	-15.8%	0.22%	+1.4%
ENB	Sell	ENBRIDGE INC	$895,000	-2.0%	22,467	-1.3%	0.21%	+15.5%
VTRS	Sell	VIATRIS INC	$890,000	-12.1%	65,656	-7.4%	0.21%	+3.5%
SWIM	Buy	LATHAM GROUP INC	$874,000	-0.1%	53,298	+94.6%	0.20%	+17.9%
UNF	Sell	UNIFIRST CORP MASS	$843,000	-16.4%	3,966	-7.7%	0.20%	-1.5%
UPRO	Buy	PROSHARES TRultrpro s&p500	$817,000	+4.9%	7,188	+4.7%	0.19%	+24.0%
PG	Sell	PROCTER AND GAMBLE CO	$810,000	-1.3%	5,793	-4.8%	0.19%	+16.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$805,000	-0.7%	24,128	-6.6%	0.19%	+16.8%
WIT	Sell	WIPRO LTDspon adr 1 sh	$803,000	+4.3%	90,972	-7.8%	0.19%	+22.2%
MFA	Buy	MFA FINL INC	$794,000	+44.9%	173,690	+45.5%	0.18%	+69.7%
ICLR	Sell	ICON PLC	$784,000	+22.7%	2,992	-3.3%	0.18%	+44.1%
AMSWA	Sell	AMER SOFTWARE INCcl a	$752,000	+1.1%	31,676	-6.5%	0.18%	+19.0%
MMM	Buy	3M CO	$749,000	-2.9%	4,267	+9.9%	0.18%	+14.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$737,000	-11.3%	12,460	+0.2%	0.17%	+4.2%
OKE	New	ONEOK INC NEW	$712,000	–	12,280	–	0.17%	–
UL	Buy	UNILEVER PLCspon adr new	$712,000	+5.3%	13,140	+13.7%	0.17%	+23.9%
CVX	Buy	CHEVRON CORP NEW	$711,000	+17.3%	7,009	+21.1%	0.17%	+38.3%
ACN	Sell	ACCENTURE PLC IRELAND	$706,000	+3.5%	2,208	-4.5%	0.16%	+22.2%
VIAC	Buy	VIACOMCBS INCcl b	$701,000	+15.1%	17,744	+31.7%	0.16%	+34.7%
GD	Sell	GENERAL DYNAMICS CORP	$698,000	-5.7%	3,559	-9.5%	0.16%	+10.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$695,000	-65.9%	4,694	-47.8%	0.16%	-59.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$686,000	-97.5%	2,027	-97.4%	0.16%	-97.0%
V	Buy	VISA INC	$680,000	+117.9%	3,054	+128.6%	0.16%	+156.5%
TOLZ	New	PROSHARES TRdj brkfld glb	$683,000	–	15,112	–	0.16%	–
TM	Sell	TOYOTA MOTOR CORP	$683,000	-2.6%	3,844	-4.1%	0.16%	+14.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$674,000	-14.7%	5,043	-4.6%	0.16%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$674,000	-26.2%	5,734	-23.2%	0.16%	-13.3%
FFIN	Sell	FIRST FINL BANKSHARES INC	$670,000	-12.6%	14,588	-6.6%	0.16%	+2.6%
RELX	Sell	RELX PLCsponsored adr	$659,000	+4.8%	22,844	-3.1%	0.15%	+23.2%
RY	Sell	ROYAL BK CDA	$660,000	-5.0%	6,637	-3.3%	0.15%	+11.6%
BMI	Sell	BADGER METER INC	$654,000	-1.1%	6,470	-3.9%	0.15%	+16.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$646,000	-6.4%	15,175	-4.8%	0.15%	+10.2%
GIB	Sell	CGI INCcl a sub vtg	$630,000	-8.6%	7,412	-2.4%	0.15%	+8.1%
FTS	Sell	FORTIS INC	$620,000	-1.0%	13,984	-1.0%	0.14%	+16.9%
TU	Sell	TELUS CORPORATION	$619,000	-3.9%	28,146	-1.9%	0.14%	+12.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$610,000	-11.3%	4,388	-6.5%	0.14%	+4.4%
WMT	Sell	WALMART INC	$605,000	-4.1%	4,340	-3.1%	0.14%	+12.8%
PSX	Buy	PHILLIPS 66	$601,000	+7.9%	8,582	+32.3%	0.14%	+27.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$602,000	+2.6%	1,458	-8.1%	0.14%	+20.7%
NKE	Sell	NIKE INCcl b	$589,000	-15.3%	4,057	-9.8%	0.14%	-0.7%
GILD	Sell	GILEAD SCIENCES INC	$576,000	-4.2%	8,249	-5.5%	0.13%	+12.6%
BIIB	Sell	BIOGEN INC	$574,000	-26.5%	2,029	-10.0%	0.13%	-13.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$567,000	+8.4%	3,903	-1.6%	0.13%	+26.9%
SAP	Buy	SAP SEspon adr	$565,000	-1.7%	4,181	+2.1%	0.13%	+15.8%
SBUX	Sell	STARBUCKS CORP	$559,000	-22.5%	5,064	-21.5%	0.13%	-9.1%
MDT	Sell	MEDTRONIC PLC	$549,000	-8.7%	4,377	-9.6%	0.13%	+7.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$545,000	-1.4%	4,820	+1.2%	0.13%	+15.5%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$537,000	+0.4%	7,065	+0.7%	0.12%	+17.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$528,000	-14.8%	1,024	-12.6%	0.12%	0.0%
ICLN	Buy	ISHARES TRgl clean ene etf	$528,000	+53.0%	24,383	+65.6%	0.12%	+80.9%
PHG	Buy	KONINKLIJKE PHILIPS N V	$514,000	-8.1%	11,562	+2.7%	0.12%	+8.1%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$507,000	-17.2%	19,394	-10.5%	0.12%	-2.5%
LUV	Buy	SOUTHWEST AIRLS CO	$504,000	+28.2%	9,809	+32.6%	0.12%	+51.3%
IFRA	Buy	ISHARES TRus infrastruc	$503,000	+20.6%	14,768	+25.0%	0.12%	+41.0%
UDOW	Buy	PROSHARES TRultrpro dow30	$501,000	-4.8%	7,287	+1.2%	0.12%	+12.5%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$496,000	-20.4%	20,980	-18.6%	0.12%	-5.7%
ABBV	Buy	ABBVIE INC	$486,000	-3.8%	4,508	+0.5%	0.11%	+13.0%
LVS	Sell	LAS VEGAS SANDS CORP	$479,000	-31.1%	13,089	-0.8%	0.11%	-18.8%
VALE	Buy	VALE S Asponsored ads	$482,000	-27.1%	34,571	+19.4%	0.11%	-14.5%
LOGI	New	LOGITECH INTL S A	$478,000	–	5,418	–	0.11%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$471,000	-28.1%	4,870	-28.1%	0.11%	-15.4%
DUK	Sell	DUKE ENERGY CORP NEW	$473,000	-38.1%	4,851	-37.3%	0.11%	-27.2%
XOM	Sell	EXXON MOBIL CORP	$465,000	-10.7%	7,897	-4.3%	0.11%	+4.9%
BDX	Buy	BECTON DICKINSON & CO	$464,000	+16.9%	1,889	+15.7%	0.11%	+36.7%
MSCI	Sell	MSCI INC	$462,000	-0.9%	759	-13.3%	0.11%	+17.4%
MRK	Sell	MERCK & CO INC	$462,000	-10.5%	6,151	-7.4%	0.11%	+5.9%
BA	Sell	BOEING CO	$458,000	-18.7%	2,081	-11.5%	0.11%	-4.5%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$460,000	+5.7%	12,591	+1.1%	0.11%	+24.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$454,000	+8.1%	6,597	+10.0%	0.11%	+27.7%
BAC	Sell	BK OF AMERICA CORP	$449,000	-26.3%	10,588	-28.4%	0.10%	-13.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$450,000	+0.4%	7,024	-1.2%	0.10%	+18.0%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$450,000	-25.7%	36,464	+0.7%	0.10%	-12.5%
UNP	Sell	UNION PAC CORP	$427,000	-27.5%	2,176	-18.7%	0.10%	-14.5%
IAC	Sell	IAC INTERACTIVECORP NEW	$426,000	-15.6%	3,267	-0.3%	0.10%	-1.0%
MS	Buy	MORGAN STANLEY	$424,000	+12.2%	4,356	+5.7%	0.10%	+32.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$417,000	-2.6%	5,613	-9.2%	0.10%	+14.1%
TWTR	Sell	TWITTER INC	$415,000	-20.7%	6,865	-9.7%	0.10%	-6.7%
TD	Sell	TORONTO DOMINION BK ONT	$417,000	-49.3%	6,303	-46.3%	0.10%	-40.5%
PYPL	Sell	PAYPAL HLDGS INC	$412,000	-30.1%	1,585	-21.5%	0.10%	-17.9%
POOL	Sell	POOL CORP	$411,000	-17.8%	946	-13.2%	0.10%	-3.0%
CB	Sell	CHUBB LIMITED	$409,000	+5.4%	2,360	-3.4%	0.10%	+23.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$398,000	-43.9%	18,393	-37.4%	0.09%	-33.6%
VEDL	New	VEDANTA LIMITEDsponsored adr	$392,000	–	25,685	–	0.09%	–
LRCX	Sell	LAM RESEARCH CORP	$392,000	-36.4%	689	-27.2%	0.09%	-25.4%
DAR	New	DARLING INGREDIENTS INC	$391,000	–	5,440	–	0.09%	–
TROW	Sell	PRICE T ROWE GROUP INC	$377,000	-10.0%	1,917	-9.3%	0.09%	+6.0%
CVS	Buy	CVS HEALTH CORP	$379,000	+6.8%	4,472	+5.0%	0.09%	+25.7%
CDW	Sell	CDW CORP	$375,000	-8.5%	2,058	-12.3%	0.09%	+7.4%
LNC	New	LINCOLN NATL CORP IND	$370,000	–	5,383	–	0.09%	–
PM	Sell	PHILIP MORRIS INTL INC	$364,000	-6.2%	3,837	-2.1%	0.08%	+10.4%
COO	Sell	COOPER COS INC	$360,000	-10.0%	872	-13.6%	0.08%	+6.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$360,000	-31.8%	8,136	-40.2%	0.08%	-20.0%
NDSN	Sell	NORDSON CORP	$354,000	-5.1%	1,487	-12.6%	0.08%	+12.2%
KBE	Sell	SPDR SER TRs&p bk etf	$357,000	-9.8%	6,754	-12.5%	0.08%	+6.4%
DFS	Sell	DISCOVER FINL SVCS	$356,000	-22.3%	2,896	-25.1%	0.08%	-8.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$354,000	-44.5%	7,382	-47.7%	0.08%	-34.1%
EFX	Sell	EQUIFAX INC	$348,000	-7.7%	1,373	-12.8%	0.08%	+8.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$346,000	-3.1%	6,475	-7.6%	0.08%	+14.1%
C	New	CITIGROUP INC	$342,000	–	4,875	–	0.08%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$340,000	-20.7%	870	-18.8%	0.08%	-7.1%
TRV	Buy	TRAVELERS COMPANIES INC	$339,000	+7.3%	2,227	+5.4%	0.08%	+25.4%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$340,000	-6.3%	17,162	-6.5%	0.08%	+9.7%
IYW	Sell	ISHARES TRu.s. tech etf	$333,000	-19.6%	3,286	-21.1%	0.08%	-4.9%
CPRT	Sell	COPART INC	$326,000	-7.9%	2,351	-12.6%	0.08%	+8.6%
TER	Sell	TERADYNE INC	$327,000	-29.5%	2,997	-13.4%	0.08%	-17.4%
OMC	Buy	OMNICOM GROUP INC	$324,000	-4.4%	4,471	+5.6%	0.08%	+13.4%
AVGO	Sell	BROADCOM INC	$316,000	+0.6%	652	-0.9%	0.07%	+19.4%
NIO	Sell	NIO INCspon ads	$314,000	-39.3%	8,823	-9.2%	0.07%	-28.4%
EMR	Sell	EMERSON ELEC CO	$311,000	-12.6%	3,306	-10.7%	0.07%	+2.8%
CPNG	Sell	COUPANG INCcl a	$307,000	-33.7%	11,040	-0.3%	0.07%	-21.7%
CALM	Buy	CAL MAINE FOODS INC	$308,000	+20.3%	8,504	+20.5%	0.07%	+41.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$306,000	-13.8%	1,056	-14.8%	0.07%	+1.4%
WRB	Sell	BERKLEY W R CORP	$301,000	-14.2%	4,117	-12.8%	0.07%	0.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$299,000	0.0%	7,640	+2.5%	0.07%	+18.6%
LPLA	Sell	LPL FINL HLDGS INC	$302,000	+1.3%	1,927	-12.7%	0.07%	+18.6%
VNT	New	VONTIER CORPORATION	$297,000	–	8,846	–	0.07%	–
LMT	Sell	LOCKHEED MARTIN CORP	$297,000	-16.1%	862	-7.9%	0.07%	-1.4%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$281,000	+17.6%	1,215	-2.7%	0.07%	+40.4%
ALLE	Sell	ALLEGION PLC	$281,000	-16.9%	2,128	-12.4%	0.07%	-1.5%
BSY	Sell	BENTLEY SYS INC	$282,000	-18.5%	4,653	-12.9%	0.07%	-4.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$275,000	-20.5%	2,238	-10.9%	0.06%	-7.2%
TFC	Buy	TRUIST FINL CORP	$272,000	+11.5%	4,642	+5.6%	0.06%	+31.2%
CMI	Sell	CUMMINS INC	$268,000	-14.9%	1,193	-7.8%	0.06%	0.0%
LLY	Sell	LILLY ELI & CO	$265,000	-2.6%	1,145	-3.2%	0.06%	+14.8%
GLW	Buy	CORNING INC	$268,000	-6.0%	7,356	+5.4%	0.06%	+10.7%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$260,000	-26.8%	2,086	-23.5%	0.06%	-12.9%
LII	Sell	LENNOX INTL INC	$260,000	-26.6%	884	-12.5%	0.06%	-12.9%
SRE	Buy	SEMPRA	$258,000	+0.8%	2,039	+5.5%	0.06%	+17.6%
TSN	Buy	TYSON FOODS INCcl a	$257,000	+13.2%	3,255	+5.5%	0.06%	+33.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$256,000	-23.4%	1,940	-22.7%	0.06%	-9.1%
L	Sell	LOEWS CORP	$258,000	-2.6%	4,792	-1.1%	0.06%	+15.4%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$252,000	-10.6%	2,115	-12.2%	0.06%	+5.4%
MCD	Buy	MCDONALDS CORP	$247,000	+5.6%	1,023	+1.0%	0.06%	+26.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$239,000	-17.0%	1,716	-12.4%	0.06%	-1.8%
COST	Sell	COSTCO WHSL CORP NEW	$234,000	+12.5%	520	-1.0%	0.06%	+34.1%
XPH	Sell	SPDR SER TRs&p pharmac	$235,000	-27.5%	4,950	-20.8%	0.06%	-14.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$234,000	-17.0%	3,750	-12.5%	0.06%	-1.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$228,000	-20.6%	7,153	-13.6%	0.05%	-7.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$222,000	-5.9%	516	-8.5%	0.05%	+10.6%
SNAP	Sell	SNAP INCcl a	$222,000	-14.6%	3,000	-21.3%	0.05%	0.0%
VRM	Sell	VROOM INC	$220,000	-48.2%	9,980	-1.6%	0.05%	-39.3%
FIVG	New	ETF SER SOLUTIONSdefiance next	$216,000	–	5,936	–	0.05%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$210,000	-4.1%	3,754	-2.0%	0.05%	+14.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$204,000	-12.8%	1,120	-0.5%	0.05%	+4.3%
BLK	Sell	BLACKROCK INC	$200,000	-26.7%	239	-23.4%	0.05%	-13.0%
EXPO	New	EXPONENT INC	$201,000	–	1,780	–	0.05%	–
CHE	Sell	CHEMED CORP NEW	$202,000	-17.2%	435	-15.5%	0.05%	-2.1%
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$121,000	–	11,000	–	0.03%	–
TRYP	New	TIDAL ETF TRsonicshares air	$53,000	–	10,855	–	0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-11,050	–	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-24,726	–	-0.03%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-825	–	-0.04%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-4,000	–	-0.04%	–
XPEV	Exit	XPENG INCads	$0	–	-4,635	–	-0.04%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-1,360	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,075	–	-0.04%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-53,547	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,140	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-652	–	-0.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-905	–	-0.05%	–
VMEO	Exit	VIMEO INC	$0	–	-5,306	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,146	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,500	–	-0.06%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-11,275	–	-0.07%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-15,786	–	-0.13%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-80,980	–	-0.13%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-128,137	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$66,049,000	–	154,299	–	13.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$61,976,000	–	174,860	–	12.28%	–
NFLX	New	NETFLIX INC	$52,873,000	–	100,099	–	10.48%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$27,152,000	–	78,713	–	5.38%	–
ACWI	New	ISHARES TRmsci acwi etf	$19,218,000	–	189,922	–	3.81%	–
AAPL	New	APPLE INC	$11,813,000	–	86,249	–	2.34%	–
AMZN	New	AMAZON COM INC	$7,551,000	–	2,195	–	1.50%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,579,000	–	82,610	–	1.10%	–
FGEN	New	FIBROGEN INC	$5,094,000	–	191,300	–	1.01%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$4,907,000	–	77,464	–	0.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,765,000	–	17,145	–	0.94%	–
ARKK	New	ARK ETF TRinnovation etf	$4,315,000	–	32,993	–	0.86%	–
MSFT	New	MICROSOFT CORP	$3,483,000	–	12,856	–	0.69%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,433,000	–	17,886	–	0.68%	–
IEV	New	ISHARES TReurope etf	$3,221,000	–	60,426	–	0.64%	–
COF	New	CAPITAL ONE FINL CORP	$3,141,000	–	20,303	–	0.62%	–
FB	New	FACEBOOK INCcl a	$3,095,000	–	8,900	–	0.61%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,050,000	–	6,211	–	0.60%	–
WFC	New	WELLS FARGO CO NEW	$3,032,000	–	66,955	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$2,925,000	–	18,808	–	0.58%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$2,586,000	–	27,145	–	0.51%	–
AMAT	New	APPLIED MATLS INC	$2,586,000	–	18,162	–	0.51%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$2,514,000	–	14,850	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,491,000	–	994	–	0.49%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,436,000	–	36,217	–	0.48%	–
THO	New	THOR INDS INC	$2,416,000	–	21,384	–	0.48%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$2,328,000	–	34,192	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,310,000	–	946	–	0.46%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,181,000	–	40,249	–	0.43%	–
WSO	New	WATSCO INC	$2,075,000	–	7,239	–	0.41%	–
TSLA	New	TESLA INC	$2,064,000	–	3,036	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,041,000	–	8,998	–	0.40%	–
NVO	New	NOVO-NORDISK A Sadr	$2,032,000	–	24,259	–	0.40%	–
HLI	New	HOULIHAN LOKEY INCcl a	$2,031,000	–	24,831	–	0.40%	–
DIS	New	DISNEY WALT CO	$1,994,000	–	11,342	–	0.40%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$1,962,000	–	20,391	–	0.39%	–
MGP	New	MGM GROWTH PPTYS LLC	$1,902,000	–	51,952	–	0.38%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,897,000	–	59,474	–	0.38%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,879,000	–	34,080	–	0.37%	–
NVDA	New	NVIDIA CORPORATION	$1,865,000	–	2,331	–	0.37%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,784,000	–	11,835	–	0.35%	–
GGG	New	GRACO INC	$1,769,000	–	23,368	–	0.35%	–
PEP	New	PEPSICO INC	$1,764,000	–	11,904	–	0.35%	–
ROLL	New	RBC BEARINGS INC	$1,747,000	–	8,759	–	0.35%	–
TXN	New	TEXAS INSTRS INC	$1,730,000	–	8,998	–	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$1,707,000	–	10,332	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,702,000	–	7,419	–	0.34%	–
TQQQ	New	PROSHARES TRultrapro qqq	$1,634,000	–	13,339	–	0.32%	–
LESL	New	LESLIES INC	$1,625,000	–	59,097	–	0.32%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,624,000	–	15,140	–	0.32%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$1,617,000	–	33,893	–	0.32%	–
EUSC	New	WISDOMTREE TReur hdg smlcap	$1,616,000	–	46,210	–	0.32%	–
BOH	New	BANK HAWAII CORP	$1,559,000	–	18,512	–	0.31%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,550,000	–	8,923	–	0.31%	–
LSTR	New	LANDSTAR SYS INC	$1,547,000	–	9,792	–	0.31%	–
AIN	New	ALBANY INTL CORPcl a	$1,527,000	–	17,107	–	0.30%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,479,000	–	46,922	–	0.29%	–
INTC	New	INTEL CORP	$1,447,000	–	25,766	–	0.29%	–
USB	New	US BANCORP DEL	$1,444,000	–	25,340	–	0.29%	–
VLO	New	VALERO ENERGY CORP	$1,412,000	–	18,089	–	0.28%	–
BK	New	BANK NEW YORK MELLON CORP	$1,394,000	–	27,213	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,379,000	–	25,386	–	0.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,364,000	–	15,988	–	0.27%	–
MO	New	ALTRIA GROUP INC	$1,364,000	–	28,607	–	0.27%	–
PFE	New	PFIZER INC	$1,359,000	–	34,715	–	0.27%	–
EVTC	New	EVERTEC INC	$1,358,000	–	31,100	–	0.27%	–
PRI	New	PRIMERICA INC	$1,334,000	–	8,709	–	0.26%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,324,000	–	11,020	–	0.26%	–
RLI	New	RLI CORP	$1,295,000	–	12,383	–	0.26%	–
ABNB	New	AIRBNB INC	$1,296,000	–	8,460	–	0.26%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,280,000	–	9,649	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$1,284,000	–	7,797	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$1,273,000	–	3,235	–	0.25%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,268,000	–	26,855	–	0.25%	–
WDFC	New	WD 40 CO	$1,269,000	–	4,950	–	0.25%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,253,000	–	7,559	–	0.25%	–
DON	New	WISDOMTREE TRus midcap divid	$1,241,000	–	29,580	–	0.25%	–
T	New	AT&T INC	$1,236,000	–	42,936	–	0.24%	–
DAX	New	GLOBAL X FDSdax germany etf	$1,230,000	–	36,643	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$1,211,000	–	15,351	–	0.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,202,000	–	2,796	–	0.24%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,196,000	–	12,764	–	0.24%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,183,000	–	140,800	–	0.23%	–
HD	New	HOME DEPOT INC	$1,174,000	–	3,681	–	0.23%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,171,000	–	11,300	–	0.23%	–
ORCL	New	ORACLE CORP	$1,150,000	–	14,774	–	0.23%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,139,000	–	18,658	–	0.23%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,137,000	–	7,969	–	0.22%	–
CSCO	New	CISCO SYS INC	$1,068,000	–	20,147	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,066,000	–	3,928	–	0.21%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,049,000	–	128,137	–	0.21%	–
EWC	New	ISHARES INCmsci cda etf	$1,051,000	–	28,196	–	0.21%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,018,000	–	6,227	–	0.20%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,019,000	–	7,995	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,016,000	–	18,137	–	0.20%	–
VTRS	New	VIATRIS INC	$1,013,000	–	70,881	–	0.20%	–
UNF	New	UNIFIRST CORP MASS	$1,008,000	–	4,295	–	0.20%	–
SPLG	New	SPDR SER TRportfolio s&p500	$957,000	–	19,022	–	0.19%	–
SDY	New	SPDR SER TRs&p divid etf	$913,000	–	7,467	–	0.18%	–
ENB	New	ENBRIDGE INC	$913,000	–	22,770	–	0.18%	–
SWIM	New	LATHAM GROUP INC	$875,000	–	27,386	–	0.17%	–
DIM	New	WISDOMTREE TRintl midcap dv	$863,000	–	12,719	–	0.17%	–
EET	New	PROSHARES TRmsci emrg etf	$858,000	–	7,957	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$831,000	–	12,431	–	0.16%	–
TD	New	TORONTO DOMINION BK ONT	$822,000	–	11,741	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$821,000	–	6,084	–	0.16%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$811,000	–	25,834	–	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$790,000	–	5,288	–	0.16%	–
BIIB	New	BIOGEN INC	$781,000	–	2,255	–	0.16%	–
UPRO	New	PROSHARES TRultrpro s&p500	$779,000	–	6,868	–	0.15%	–
MMM	New	3M CO	$771,000	–	3,881	–	0.15%	–
WIT	New	WIPRO LTDspon adr 1 sh	$770,000	–	98,638	–	0.15%	–
FFIN	New	FIRST FINL BANKSHARES INC	$767,000	–	15,614	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$764,000	–	7,736	–	0.15%	–
URE	New	PROSHARES TRult r/est new	$762,000	–	8,625	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$740,000	–	3,932	–	0.15%	–
AMSWA	New	AMER SOFTWARE INCcl a	$744,000	–	33,886	–	0.15%	–
SBUX	New	STARBUCKS CORP	$721,000	–	6,447	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$709,000	–	29,391	–	0.14%	–
TM	New	TOYOTA MOTOR CORP	$701,000	–	4,010	–	0.14%	–
NKE	New	NIKE INCcl b	$695,000	–	4,496	–	0.14%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$696,000	–	17,175	–	0.14%	–
LVS	New	LAS VEGAS SANDS CORP	$695,000	–	13,199	–	0.14%	–
RY	New	ROYAL BK CDA	$695,000	–	6,861	–	0.14%	–
ANIK	New	ANIKA THERAPEUTICS INC	$690,000	–	15,934	–	0.14%	–
GIB	New	CGI INCcl a sub vtg	$689,000	–	7,593	–	0.14%	–
EWZ	New	ISHARES INCmsci brazil etf	$689,000	–	17,004	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$688,000	–	4,692	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$682,000	–	2,312	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$676,000	–	11,557	–	0.13%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$664,000	–	80,980	–	0.13%	–
VALE	New	VALE S Asponsored ads	$661,000	–	28,962	–	0.13%	–
BMI	New	BADGER METER INC	$661,000	–	6,734	–	0.13%	–
EWW	New	ISHARES INCmsci mexico etf	$658,000	–	13,721	–	0.13%	–
USMV	New	ISHARES TRmsci usa min vol	$656,000	–	8,908	–	0.13%	–
XOP	New	SPDR SER TRs&p oilgas exp	$655,000	–	6,772	–	0.13%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$653,000	–	22,529	–	0.13%	–
TU	New	TELUS CORPORATION	$644,000	–	28,683	–	0.13%	–
GMAB	New	GENMAB A/Ssponsored ads	$645,000	–	15,786	–	0.13%	–
ICLR	New	ICON PLC	$639,000	–	3,093	–	0.13%	–
CAT	New	CATERPILLAR INC	$639,000	–	2,936	–	0.13%	–
DFE	New	WISDOMTREE TReurope smcp dv	$635,000	–	8,653	–	0.13%	–
TTE	New	TOTALENERGIES SEsponsored ads	$638,000	–	14,107	–	0.13%	–
RELX	New	RELX PLCsponsored adr	$629,000	–	23,585	–	0.12%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$631,000	–	14,508	–	0.12%	–
WMT	New	WALMART INC	$631,000	–	4,477	–	0.12%	–
SYBT	New	STOCK YDS BANCORP INC	$628,000	–	12,331	–	0.12%	–
FTS	New	FORTIS INC	$626,000	–	14,122	–	0.12%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$623,000	–	25,760	–	0.12%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$620,000	–	1,171	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$616,000	–	947	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$609,000	–	14,779	–	0.12%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$612,000	–	21,669	–	0.12%	–
VIAC	New	VIACOMCBS INCcl b	$609,000	–	13,476	–	0.12%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$606,000	–	36,211	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$606,000	–	5,788	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$601,000	–	8,729	–	0.12%	–
MDT	New	MEDTRONIC PLC	$601,000	–	4,843	–	0.12%	–
UNP	New	UNION PAC CORP	$589,000	–	2,676	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$589,000	–	2,020	–	0.12%	–
CRL	New	CHARLES RIV LABS INTL INC	$587,000	–	1,586	–	0.12%	–
SAP	New	SAP SEspon adr	$575,000	–	4,097	–	0.11%	–
BA	New	BOEING CO	$563,000	–	2,352	–	0.11%	–
PHG	New	KONINKLIJKE PHILIPS N V	$559,000	–	11,254	–	0.11%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$553,000	–	4,763	–	0.11%	–
PSX	New	PHILLIPS 66	$557,000	–	6,485	–	0.11%	–
ECH	New	ISHARES INCmsci chile etf	$552,000	–	19,042	–	0.11%	–
MFA	New	MFA FINL INC	$548,000	–	119,390	–	0.11%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$535,000	–	7,015	–	0.11%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$528,000	–	13,601	–	0.10%	–
TWTR	New	TWITTER INC	$523,000	–	7,604	–	0.10%	–
UDOW	New	PROSHARES TRultrpro dow30	$526,000	–	7,200	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$523,000	–	3,965	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$521,000	–	8,252	–	0.10%	–
AMX	New	AMERICA MOVIL SAB DE CV	$517,000	–	34,458	–	0.10%	–
MRK	New	MERCK & CO INC	$516,000	–	6,641	–	0.10%	–
NIO	New	NIO INCspon ads	$517,000	–	9,718	–	0.10%	–
ABBV	New	ABBVIE INC	$505,000	–	4,485	–	0.10%	–
IAC	New	IAC INTERACTIVECORP NEW	$505,000	–	3,278	–	0.10%	–
POOL	New	POOL CORP	$500,000	–	1,090	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$492,000	–	14,973	–	0.10%	–
EWT	New	ISHARES INCmsci taiwan etf	$481,000	–	7,524	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$472,000	–	4,175	–	0.09%	–
CPNG	New	COUPANG INCcl a	$463,000	–	11,070	–	0.09%	–
TER	New	TERADYNE INC	$464,000	–	3,460	–	0.09%	–
MSCI	New	MSCI INC	$466,000	–	875	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$458,000	–	3,868	–	0.09%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$448,000	–	7,109	–	0.09%	–
CI	New	CIGNA CORP NEW	$438,000	–	1,848	–	0.09%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$435,000	–	12,453	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$429,000	–	1,072	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$428,000	–	6,184	–	0.08%	–
VRM	New	VROOM INC	$425,000	–	10,142	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$419,000	–	2,114	–	0.08%	–
IFRA	New	ISHARES TRus infrastruc	$417,000	–	11,813	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$420,000	–	6,000	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$414,000	–	4,166	–	0.08%	–
CDW	New	CDW CORP	$410,000	–	2,347	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$397,000	–	1,632	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$400,000	–	1,490	–	0.08%	–
COO	New	COOPER COS INC	$400,000	–	1,009	–	0.08%	–
KBE	New	SPDR SER TRs&p bk etf	$396,000	–	7,719	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$393,000	–	7,399	–	0.08%	–
CB	New	CHUBB LIMITED	$388,000	–	2,442	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$388,000	–	3,918	–	0.08%	–
EFX	New	EQUIFAX INC	$377,000	–	1,575	–	0.08%	–
MS	New	MORGAN STANLEY	$378,000	–	4,122	–	0.08%	–
NDSN	New	NORDSON CORP	$373,000	–	1,701	–	0.07%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$363,000	–	18,349	–	0.07%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$357,000	–	7,005	–	0.07%	–
PBA	New	PEMBINA PIPELINE CORP	$358,000	–	11,275	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$358,000	–	2,423	–	0.07%	–
EMR	New	EMERSON ELEC CO	$356,000	–	3,702	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$354,000	–	936	–	0.07%	–
CVS	New	CVS HEALTH CORP	$355,000	–	4,259	–	0.07%	–
WRB	New	BERKLEY W R CORP	$351,000	–	4,720	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$355,000	–	1,239	–	0.07%	–
CPRT	New	COPART INC	$354,000	–	2,689	–	0.07%	–
LII	New	LENNOX INTL INC	$354,000	–	1,010	–	0.07%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$355,000	–	2,726	–	0.07%	–
BSY	New	BENTLEY SYS INC	$346,000	–	5,340	–	0.07%	–
AZPN	New	ASPEN TECHNOLOGY INC	$346,000	–	2,512	–	0.07%	–
ICLN	New	ISHARES TRgl clean ene etf	$345,000	–	14,721	–	0.07%	–
OMC	New	OMNICOM GROUP INC	$339,000	–	4,233	–	0.07%	–
ALLE	New	ALLEGION PLC	$338,000	–	2,430	–	0.07%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$334,000	–	2,510	–	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$326,000	–	2,500	–	0.06%	–
XPH	New	SPDR SER TRs&p pharmac	$324,000	–	6,250	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$316,000	–	2,112	–	0.06%	–
CMI	New	CUMMINS INC	$315,000	–	1,294	–	0.06%	–
V	New	VISA INC	$312,000	–	1,336	–	0.06%	–
AVGO	New	BROADCOM INC	$314,000	–	658	–	0.06%	–
IYF	New	ISHARES TRu.s. finls etf	$303,000	–	3,740	–	0.06%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$303,000	–	5,564	–	0.06%	–
LPLA	New	LPL FINL HLDGS INC	$298,000	–	2,207	–	0.06%	–
EWU	New	ISHARES TRmsci uk etf new	$296,000	–	9,048	–	0.06%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$299,000	–	7,455	–	0.06%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$287,000	–	8,276	–	0.06%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$288,000	–	1,958	–	0.06%	–
GLW	New	CORNING INC	$285,000	–	6,976	–	0.06%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$282,000	–	2,410	–	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$282,000	–	4,286	–	0.06%	–
BLK	New	BLACKROCK INC	$273,000	–	312	–	0.05%	–
LLY	New	LILLY ELI & CO	$272,000	–	1,183	–	0.05%	–
GPC	New	GENUINE PARTS CO	$271,000	–	2,146	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$268,000	–	5,206	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$268,000	–	1,500	–	0.05%	–
SNAP	New	SNAP INCcl a	$260,000	–	3,810	–	0.05%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$262,000	–	1,000	–	0.05%	–
VMEO	New	VIMEO INC	$260,000	–	5,306	–	0.05%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$262,000	–	2,894	–	0.05%	–
L	New	LOEWS CORP	$265,000	–	4,843	–	0.05%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$256,000	–	5,959	–	0.05%	–
SRE	New	SEMPRA ENERGY	$256,000	–	1,932	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$256,000	–	6,970	–	0.05%	–
CALM	New	CAL MAINE FOODS INC	$256,000	–	7,057	–	0.05%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$250,000	–	3,300	–	0.05%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$253,000	–	3,700	–	0.05%	–
CHE	New	CHEMED CORP NEW	$244,000	–	515	–	0.05%	–
TFC	New	TRUIST FINL CORP	$244,000	–	4,395	–	0.05%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$239,000	–	1,249	–	0.05%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$235,000	–	5,950	–	0.05%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$236,000	–	564	–	0.05%	–
IWV	New	ISHARES TRrussell 3000 etf	$232,000	–	905	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$234,000	–	1,126	–	0.05%	–
MCD	New	MCDONALDS CORP	$234,000	–	1,013	–	0.05%	–
TSN	New	TYSON FOODS INCcl a	$227,000	–	3,084	–	0.04%	–
ANSS	New	ANSYS INC	$226,000	–	652	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$219,000	–	3,832	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$219,000	–	1,140	–	0.04%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$217,000	–	5,140	–	0.04%	–
SAN	New	BANCO SANTANDER S.A.adr	$210,000	–	53,547	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$210,000	–	1,075	–	0.04%	–
LRGF	New	ISHARES TRmsci usa multift	$214,000	–	4,987	–	0.04%	–
WFH	New	DIREXION SHS ETF TRwork from home	$208,000	–	2,749	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$208,000	–	525	–	0.04%	–
XPEV	New	XPENG INCads	$206,000	–	4,635	–	0.04%	–
ALG	New	ALAMO GROUP INC	$208,000	–	1,360	–	0.04%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$202,000	–	825	–	0.04%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$204,000	–	4,000	–	0.04%	–
HST	New	HOST HOTELS & RESORTS INC	$196,000	–	11,494	–	0.04%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$154,000	–	24,726	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$117,000	–	11,050	–	0.02%	–
	New	ORGANIGRAM HLDGS INC	$33,000	–	11,340	–	0.01%	–
ATHX	New	ATHERSYS INC NEW	$22,000	–	15,190	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	ORGANIGRAM HLDGS INC	$0	–	-10,445	–	-0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-12,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-13,180	–	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-19,875	–	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-41,359	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,130	–	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-37,500	–	-0.03%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-17,036	–	-0.05%	–
EMFM	Exit	GLOBAL X FDSmsci nxt emrng	$0	–	-10,462	–	-0.05%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,580	–	-0.06%	–
POOL	Exit	POOL CORP	$0	–	-601	–	-0.06%	–
FYT	Exit	FIRST TR EXCH TRD ALPHDX FDsml cap val al	$0	–	-6,500	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,113	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-608	–	-0.06%	–
L	Exit	LOEWS CORP	$0	–	-5,874	–	-0.06%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-2,692	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-549	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,056	–	-0.06%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,870	–	-0.06%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-3,944	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-950	–	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,500	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,033	–	-0.06%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,950	–	-0.06%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-7,534	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-6,821	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,067	–	-0.07%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,215	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,757	–	-0.07%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-9,048	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,250	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-435	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,505	–	-0.07%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-10,125	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,194	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,264	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,623	–	-0.07%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-10,919	–	-0.08%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,726	–	-0.08%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-6,250	–	-0.08%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-17,755	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,315	–	-0.08%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-6,930	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-2,100	–	-0.09%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-17,699	–	-0.09%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-10,855	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,138	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-869	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,042	–	-0.09%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-5,700	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,057	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,013	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,608	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,716	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-574	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,104	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,132	–	-0.10%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-7,624	–	-0.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,207	–	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,994	–	-0.10%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,456	–	-0.10%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,190	–	-0.10%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,271	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,406	–	-0.11%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-9,597	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,319	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,776	–	-0.11%	–
TU	Exit	TELUS CORPORATION	$0	–	-21,809	–	-0.11%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-5,661	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,000	–	-0.11%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-17,237	–	-0.11%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,046	–	-0.12%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-11,934	–	-0.12%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-86,070	–	-0.12%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-8,707	–	-0.12%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,408	–	-0.12%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-8,557	–	-0.12%	–
FTS	Exit	FORTIS INC	$0	–	-10,232	–	-0.12%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-15,188	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,868	–	-0.12%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-34,458	–	-0.13%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,780	–	-0.13%	–
ICLR	Exit	ICON PLC	$0	–	-2,388	–	-0.13%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-25,142	–	-0.13%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-8,653	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,081	–	-0.14%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-32,997	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,366	–	-0.14%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-22,529	–	-0.14%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-22,391	–	-0.14%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-4,091	–	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,008	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,161	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,617	–	-0.15%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-140,778	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,630	–	-0.16%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-7,807	–	-0.16%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-13,244	–	-0.16%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-8,700	–	-0.16%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-15,530	–	-0.16%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-5,700	–	-0.16%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-8,921	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-37,155	–	-0.17%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-17,175	–	-0.17%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-15,008	–	-0.17%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-18,712	–	-0.19%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-18,631	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,316	–	-0.19%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,039	–	-0.19%	–
EVTC	Exit	EVERTEC INC	$0	–	-19,121	–	-0.19%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-13,332	–	-0.20%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-10,210	–	-0.21%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-7,754	–	-0.21%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-5,606	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,284	–	-0.22%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,582	–	-0.22%	–
ENB	Exit	ENBRIDGE INC	$0	–	-26,011	–	-0.22%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-28,196	–	-0.23%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-4,167	–	-0.23%	–
BMI	Exit	BADGER METER INC	$0	–	-12,159	–	-0.23%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,236	–	-0.24%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-16,653	–	-0.24%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-17,796	–	-0.24%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-12,080	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,949	–	-0.25%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,210	–	-0.25%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-29,580	–	-0.25%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-7,541	–	-0.25%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,349	–	-0.26%	–
WDFC	Exit	WD-40 CO	$0	–	-4,859	–	-0.27%	–
PRI	Exit	PRIMERICA INC	$0	–	-8,257	–	-0.27%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-16,719	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,808	–	-0.28%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-45,572	–	-0.28%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-12,220	–	-0.29%	–
RLI	Exit	RLI CORP	$0	–	-11,930	–	-0.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,046	–	-0.30%	–
DAX	Exit	GLOBAL X FDSdax germany etf	$0	–	-36,893	–	-0.30%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-6,960	–	-0.30%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-6,056	–	-0.31%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,511	–	-0.32%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-38,882	–	-0.32%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-8,922	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-750	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-8,054	–	-0.33%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-8,951	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-30,632	–	-0.33%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-26,000	–	-0.33%	–
USB	Exit	US BANCORP DEL	$0	–	-32,434	–	-0.34%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,801	–	-0.34%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-34,939	–	-0.35%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-45,687	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-32,358	–	-0.37%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-10,835	–	-0.37%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-12,805	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-29,837	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-20,330	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,836	–	-0.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-22,744	–	-0.38%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-62,173	–	-0.38%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-33,039	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-46,458	–	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-26,017	–	-0.39%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-21,853	–	-0.40%	–
GGG	Exit	GRACO INC	$0	–	-22,383	–	-0.40%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-45,007	–	-0.40%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,713	–	-0.41%	–
THO	Exit	THOR INDS INC	$0	–	-14,872	–	-0.42%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-50,744	–	-0.42%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-24,184	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,105	–	-0.42%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-21,740	–	-0.43%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-30,654	–	-0.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,144	–	-0.44%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-30,665	–	-0.48%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-35,343	–	-0.48%	–
WSO	Exit	WATSCO INC	$0	–	-7,060	–	-0.48%	–
CLGX	Exit	CORELOGIC INC	$0	–	-24,421	–	-0.48%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-8,825	–	-0.49%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-78,110	–	-0.54%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-41,749	–	-0.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,297	–	-0.56%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-16,331	–	-0.58%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-33,976	–	-0.59%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-28,680	–	-0.60%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-39,785	–	-0.61%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-24,286	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,736	–	-0.67%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-15,483	–	-0.69%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,126	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,239	–	-0.76%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,818	–	-0.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,296	–	-0.79%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-81,986	–	-1.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-74,045	–	-1.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-15,191	–	-1.23%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-94,326	–	-1.63%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-29,410	–	-1.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,925	–	-1.77%	–
AAPL	Exit	APPLE INC	$0	–	-67,998	–	-2.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-63,606	–	-4.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-271,761	–	-6.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-121,402	–	-9.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-110,749	–	-10.86%	–
NFLX	Exit	NETFLIX INC	$0	–	-103,785	–	-15.19%	–

Q3 2020

			Value		Shares		↓ Weighting
NFLX	Sell	NETFLIX INC	$51,896,000	+7.8%	103,785	-1.9%	15.19%	-2.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$37,089,000	+14.6%	110,749	+5.5%	10.86%	+3.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$33,730,000	+18.3%	121,402	+5.4%	9.87%	+6.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$21,719,000	+4.3%	271,761	-3.8%	6.36%	-6.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$13,796,000	+22.5%	63,606	+8.4%	4.04%	+10.3%
AAPL	Buy	APPLE INC	$7,875,000	+28.2%	67,998	+303.9%	2.30%	+15.4%
AMZN	Sell	AMAZON COM INC	$6,061,000	+7.4%	1,925	-5.9%	1.77%	-3.3%
IWV	Buy	ISHARES TRrussell 3000 etf	$5,756,000	+17.3%	29,410	+7.9%	1.68%	+5.6%
EWJ	Buy	ISHARES INCmsci jpn etf new	$5,572,000	+7.8%	94,326	+0.2%	1.63%	-3.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$4,216,000	+27.4%	15,191	+18.4%	1.23%	+14.8%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$3,867,000	+18.2%	74,045	+5.7%	1.13%	+6.5%
IEV	Sell	ISHARES TReurope etf	$3,432,000	-4.4%	81,986	-7.7%	1.00%	-13.9%
FB	Sell	FACEBOOK INCcl a	$2,697,000	+6.7%	10,296	-7.5%	0.79%	-3.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,649,000	+2.6%	7,818	-1.8%	0.78%	-7.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,606,000	+8.7%	12,239	-8.9%	0.76%	-2.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,389,000	+37.4%	8,126	+0.8%	0.70%	+23.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,368,000	-3.9%	15,483	-15.5%	0.69%	-13.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,285,000	+17.3%	23,736	+14.6%	0.67%	+5.7%
ARKK	Buy	ARK ETF TRinnovation etf	$2,234,000	+63.4%	24,286	+26.7%	0.65%	+47.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,086,000	+31.8%	39,785	+26.5%	0.61%	+18.6%
COF	Buy	CAPITAL ONE FINL CORP	$2,061,000	+15.5%	28,680	+0.6%	0.60%	+4.0%
AMAT	Buy	APPLIED MATLS INC	$2,020,000	-0.4%	33,976	+1.2%	0.59%	-10.5%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$1,992,000	+13.8%	16,331	+6.3%	0.58%	+2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,906,000	+2.9%	1,297	-1.1%	0.56%	-7.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,841,000	+0.5%	41,749	-8.8%	0.54%	-9.4%
WFC	Buy	WELLS FARGO CO NEW	$1,836,000	+37.0%	78,110	+49.2%	0.54%	+23.2%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,662,000	+35.0%	8,825	+22.2%	0.49%	+21.8%
CLGX	Buy	CORELOGIC INC	$1,653,000	+4.6%	24,421	+3.8%	0.48%	-5.8%
WSO	Buy	WATSCO INC	$1,644,000	+32.0%	7,060	+0.8%	0.48%	+18.8%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$1,635,000	+6.5%	35,343	+1.9%	0.48%	-4.0%
WDIV	Buy	SPDR INDEX SHS FDSs&p glbdiv etf	$1,630,000	+11.3%	30,665	+10.4%	0.48%	+0.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,502,000	+3.8%	30,654	-0.4%	0.44%	-6.4%
MSFT	Sell	MICROSOFT CORP	$1,503,000	-16.6%	7,144	-19.3%	0.44%	-24.9%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$1,479,000	+13.6%	21,740	+1.9%	0.43%	+2.4%
TXN	Buy	TEXAS INSTRS INC	$1,443,000	+26.4%	10,105	+12.3%	0.42%	+13.7%
HLI	Buy	HOULIHAN LOKEY INCcl a	$1,428,000	+8.3%	24,184	+2.0%	0.42%	-2.6%
MGP	Buy	MGM GROWTH PPTYS LLC	$1,420,000	+4.9%	50,744	+2.0%	0.42%	-5.5%
THO	Buy	THOR INDS INC	$1,417,000	-3.4%	14,872	+8.0%	0.42%	-13.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,406,000	+38.2%	12,713	+33.6%	0.41%	+24.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,375,000	+8.4%	45,007	-21.2%	0.40%	-2.4%
GGG	Buy	GRACO INC	$1,373,000	+31.1%	22,383	+2.6%	0.40%	+18.2%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,349,000	-4.5%	21,853	-6.0%	0.40%	-13.9%
INTC	Buy	INTEL CORP	$1,347,000	+22.8%	26,017	+42.0%	0.39%	+10.4%
T	Buy	AT&T INC	$1,325,000	+1.0%	46,458	+7.1%	0.39%	-9.1%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$1,318,000	+50.5%	33,039	+34.7%	0.39%	+35.4%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,311,000	-1.9%	62,173	-1.5%	0.38%	-11.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,309,000	-4.5%	22,744	+2.3%	0.38%	-13.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,299,000	+4.4%	21,836	-3.2%	0.38%	-5.9%
EFA	Buy	ISHARES TRmsci eafe etf	$1,294,000	+7.7%	20,330	+3.0%	0.38%	-2.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,290,000	+54.1%	29,837	+41.2%	0.38%	+39.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,284,000	+1.0%	12,805	-4.1%	0.38%	-9.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,270,000	-80.9%	10,835	-82.2%	0.37%	-82.8%
MO	Buy	ALTRIA GROUP INC	$1,250,000	+2.5%	32,358	+4.1%	0.37%	-7.8%
EUSC	Buy	WISDOMTREE TReur hdg smlcap	$1,246,000	+8.9%	45,687	+7.1%	0.36%	-1.9%
BK	Buy	BANK NEW YORK MELLON CORP	$1,200,000	-9.5%	34,939	+1.8%	0.35%	-18.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,169,000	+5.5%	7,801	+0.8%	0.34%	-5.0%
USB	Buy	US BANCORP DEL	$1,163,000	+60.4%	32,434	+64.8%	0.34%	+44.1%
PFE	Sell	PFIZER INC	$1,124,000	-2.3%	30,632	-12.9%	0.33%	-12.0%
LSTR	Buy	LANDSTAR SYS INC	$1,123,000	+13.7%	8,951	+1.7%	0.33%	+2.5%
PEP	Sell	PEPSICO INC	$1,116,000	+2.7%	8,054	-2.0%	0.33%	-7.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,099,000	-4.7%	750	-7.7%	0.32%	-14.1%
VOO	Sell	VANGUARD INDEX FDS	$1,080,000	-5.3%	3,511	-12.7%	0.32%	-14.8%
ROLL	Buy	RBC BEARINGS INC	$1,081,000	-4.0%	8,922	+6.2%	0.32%	-13.7%
CAKE	Buy	CHEESECAKE FACTORY INC	$1,079,000	+23.5%	38,882	+2.0%	0.32%	+11.3%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$1,069,000	+17.2%	6,056	+12.8%	0.31%	+5.4%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,041,000	+2.2%	6,960	-11.0%	0.30%	-7.9%
DAX	New	GLOBAL X FDSdax germany etf	$1,038,000	–	36,893	–	0.30%	–
RLI	Buy	RLI CORP	$999,000	+4.5%	11,930	+2.4%	0.29%	-6.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$985,000	+2.3%	12,220	-5.1%	0.29%	-8.0%
ILF	Buy	ISHARES TRlatn amer 40 etf	$960,000	+87.9%	45,572	+92.2%	0.28%	+69.3%
DUK	Sell	DUKE ENERGY CORP NEW	$957,000	+4.7%	10,808	-5.5%	0.28%	-5.7%
PRI	Buy	PRIMERICA INC	$934,000	-2.0%	8,257	+1.0%	0.27%	-11.9%
WDFC	Buy	WD-40 CO	$920,000	-2.9%	4,859	+1.7%	0.27%	-12.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$903,000	-17.1%	8,349	-22.0%	0.26%	-25.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$863,000	-5.4%	7,541	-5.8%	0.25%	-14.8%
JKHY	Buy	HENRY JACK & ASSOC INC	$847,000	-4.0%	5,210	+8.7%	0.25%	-13.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$845,000	+11.2%	6,949	+10.4%	0.25%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$839,000	+180.6%	12,080	+164.4%	0.25%	+153.6%
TD	Sell	TORONTO DOMINION BK ONT	$823,000	-0.4%	17,796	-3.9%	0.24%	-10.4%
AIN	Buy	ALBANY INTL CORPcl a	$824,000	-14.0%	16,653	+2.1%	0.24%	-22.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$818,000	-1.3%	8,236	-3.1%	0.24%	-11.5%
BMI	Buy	BADGER METER INC	$795,000	+5.7%	12,159	+1.8%	0.23%	-4.5%
UNF	Buy	UNIFIRST CORP MASS	$789,000	+6.9%	4,167	+1.0%	0.23%	-3.8%
ENB	Sell	ENBRIDGE INC	$760,000	-7.4%	26,011	-3.7%	0.22%	-16.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$744,000	+94.8%	1,582	+5.0%	0.22%	+75.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$741,000	-1.3%	12,284	-3.8%	0.22%	-11.1%
TQQQ	Buy	PROSHARES TRultrapro qqq	$734,000	+87.7%	5,606	+39.9%	0.22%	+69.3%
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$713,000	–	7,754	–	0.21%	–
AWI	New	ARMSTRONG WORLD INDS INC	$703,000	–	10,210	–	0.21%	–
BOH	Buy	BANK HAWAII CORP	$674,000	-16.1%	13,332	+1.9%	0.20%	-24.5%
EVTC	New	EVERTEC INC	$664,000	–	19,121	–	0.19%	–
SDY	Buy	SPDR SER TRs&p divid etf	$650,000	+2.0%	7,039	+0.8%	0.19%	-8.2%
HD	Buy	HOME DEPOT INC	$643,000	+99.7%	2,316	+80.4%	0.19%	+79.0%
TTE	Sell	TOTAL SEsponsored ads	$639,000	-14.0%	18,631	-3.5%	0.19%	-22.7%
INDA	Sell	ISHARES TRmsci india etf	$634,000	+12.4%	18,712	-3.7%	0.19%	+1.6%
DXJS	Buy	WISDOMTREE TRjpn scap hdg eqt	$590,000	+20.7%	15,008	+12.6%	0.17%	+8.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$587,000	-12.4%	37,155	+0.7%	0.17%	-21.1%
USMV	Buy	ISHARES TRmsci usa min vol	$569,000	+5.4%	8,921	+0.1%	0.17%	-5.1%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$550,000	+17.0%	8,700	+8.1%	0.16%	+5.2%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$551,000	+54.3%	5,700	+33.8%	0.16%	+38.8%
ANIK	Buy	ANIKA THERAPEUTICS INC	$550,000	-4.2%	15,530	+2.0%	0.16%	-13.9%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$548,000	-30.5%	13,244	-34.5%	0.16%	-37.5%
JNJ	Buy	JOHNSON & JOHNSON	$540,000	+14.2%	3,630	+7.9%	0.16%	+2.6%
EET	Buy	PROSHARES TRmsci emrg etf	$539,000	+91.8%	7,807	+59.8%	0.16%	+73.6%
CX	New	CEMEX SAB DE CVspon adr new	$535,000	–	140,778	–	0.16%	–
UNP	Buy	UNION PAC CORP	$515,000	+16.8%	2,617	+0.3%	0.15%	+5.6%
TSLA	New	TESLA INC	$498,000	–	1,161	–	0.15%	–
IAC	New	IAC INTERACTIVECORP NEW	$490,000	–	4,091	–	0.14%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$487,000	-0.8%	6,008	-30.5%	0.14%	-10.6%
PG	Buy	PROCTER AND GAMBLE CO	$468,000	+34.1%	3,366	+15.4%	0.14%	+21.2%
AMSWA	Buy	AMERICAN SOFTWARE INCcl a	$463,000	-9.6%	32,997	+1.5%	0.14%	-18.1%
CAT	Buy	CATERPILLAR INC DEL	$460,000	+18.9%	3,081	+0.6%	0.14%	+7.1%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$458,000	+4.8%	25,142	+2.2%	0.13%	-5.6%
ICLR	Sell	ICON PLC	$456,000	-2.6%	2,388	-14.0%	0.13%	-12.5%
SAP	Sell	SAP SEspon adr	$433,000	+0.5%	2,780	-9.7%	0.13%	-9.3%
AMX	Buy	AMERICA MOVIL SAB DE CV	$430,000	-0.2%	34,458	+1.5%	0.13%	-10.0%
FFIN	Buy	FIRST FINL BANKSHARES	$424,000	-1.4%	15,188	+2.1%	0.12%	-11.4%
CVX	Sell	CHEVRON CORP NEW	$422,000	-19.6%	5,868	-0.2%	0.12%	-27.5%
KL	Sell	KIRKLAND LAKE GOLD LTD	$416,000	+6.4%	8,557	-10.2%	0.12%	-3.9%
FTS	Buy	FORTIS INC	$417,000	+8.9%	10,232	+1.3%	0.12%	-2.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$410,000	+16.5%	3,408	+4.0%	0.12%	+5.3%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$411,000	+2.0%	8,707	+1.1%	0.12%	-8.4%
WIT	New	WIPRO LTDspon adr 1 sh	$405,000	–	86,070	–	0.12%	–
SYBT	New	STOCK YDS BANCORP INC	$406,000	–	11,934	–	0.12%	–
TM	Buy	TOYOTA MOTOR CORP	$403,000	+10.7%	3,046	+5.3%	0.12%	0.0%
RELX	Buy	RELX PLCsponsored adr	$386,000	-0.8%	17,237	+4.3%	0.11%	-10.3%
GIB	Buy	CGI INCcl a sub vtg	$383,000	+14.3%	5,661	+6.1%	0.11%	+2.8%
BA	Sell	BOEING CO	$383,000	-26.3%	2,319	-18.2%	0.11%	-33.7%
DOCU	New	DOCUSIGN INC	$382,000	–	1,776	–	0.11%	–
TU	Buy	TELUS CORPORATION	$383,000	+9.7%	21,809	+4.6%	0.11%	-0.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$378,000	+87.1%	9,597	+72.1%	0.11%	+68.2%
CVS	Buy	CVS HEALTH CORP	$374,000	+8.4%	6,406	+20.6%	0.11%	-2.7%
RY	Buy	ROYAL BK CDA	$370,000	+15.3%	5,271	+11.5%	0.11%	+3.8%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$360,000	+19.2%	7,190	+7.1%	0.10%	+7.1%
QUAL	New	ISHARES TRmsci usa qlt fct	$359,000	–	3,456	–	0.10%	–
CB	Buy	CHUBB LIMITED	$348,000	-6.2%	2,994	+2.1%	0.10%	-15.7%
MRK	Sell	MERCK & CO. INC	$349,000	-13.4%	4,207	-19.3%	0.10%	-22.1%
BAC	Buy	BK OF AMERICA CORP	$340,000	+38.8%	14,132	+37.0%	0.10%	+25.0%
LUV	Buy	SOUTHWEST AIRLS CO	$341,000	+28.7%	9,104	+17.4%	0.10%	+16.3%
BLK	Buy	BLACKROCK INC	$323,000	+29.2%	574	+24.8%	0.10%	+17.3%
ABBV	Buy	ABBVIE INC	$326,000	+9.8%	3,716	+22.7%	0.10%	-2.1%
DIS	Buy	DISNEY WALT CO	$324,000	+15.3%	2,608	+3.5%	0.10%	+4.4%
AVGO	Sell	BROADCOM INC	$317,000	+14.4%	869	-1.1%	0.09%	+3.3%
CSCO	Buy	CISCO SYS INC	$317,000	+36.6%	8,042	+61.5%	0.09%	+24.0%
GILD	Buy	GILEAD SCIENCES INC	$317,000	-4.2%	5,013	+16.4%	0.09%	-13.9%
IYW	Buy	ISHARES TRu.s. tech etf	$318,000	+47.2%	1,057	+32.1%	0.09%	+32.9%
UPRO	New	PROSHARES TRultrpro s&p500	$319,000	–	5,700	–	0.09%	–
PM	Sell	PHILIP MORRIS INTL INC	$310,000	+2.6%	4,138	-3.9%	0.09%	-7.1%
VIAC	Buy	VIACOMCBS INCcl b	$304,000	+28.3%	10,855	+6.6%	0.09%	+15.6%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$299,000	+45.1%	17,699	+43.0%	0.09%	+31.3%
WMT	Buy	WALMART INC	$294,000	+42.7%	2,100	+22.4%	0.09%	+28.4%
XOP	Buy	SPDR SER TRs&p oilgas exp	$292,000	0.0%	6,930	+23.7%	0.08%	-10.5%
MCD	Sell	MCDONALDS CORP	$289,000	-11.3%	1,315	-25.6%	0.08%	-19.8%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$288,000	+4.3%	17,755	-4.1%	0.08%	-6.7%
XPH	New	SPDR SER TRs&p pharmac	$272,000	–	6,250	–	0.08%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$269,000	–	2,726	–	0.08%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$263,000	–	10,919	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$249,000	–	1,264	–	0.07%	–
MS	Sell	MORGAN STANLEY	$251,000	0.0%	5,194	-0.1%	0.07%	-11.0%
IFRA	New	ISHARES TRus infrastruc	$247,000	–	10,125	–	0.07%	–
PSX	Buy	PHILLIPS 66	$234,000	-12.0%	4,505	+22.0%	0.07%	-19.8%
NVDA	Sell	NVIDIA CORPORATION	$235,000	-38.3%	435	-56.6%	0.07%	-44.4%
XOM	Sell	EXXON MOBIL CORP	$232,000	-33.9%	6,757	-14.0%	0.07%	-40.4%
CHRW	New	C H ROBINSON WORLDWIDE INC	$226,000	–	2,215	–	0.07%	–
TRV	Sell	TRAVELERS COMPANIES INC	$224,000	-5.5%	2,067	-0.3%	0.07%	-14.3%
KBE	New	SPDR SER TRs&p bk etf	$222,000	–	7,534	–	0.06%	–
GLW	New	CORNING INC	$221,000	–	6,821	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$217,000	–	6,033	–	0.06%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$218,000	-5.2%	7,950	-3.6%	0.06%	-14.7%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$220,000	–	1,500	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$216,000	–	950	–	0.06%	–
WFH	New	DIREXION SHS ETF TRwork from home	$213,000	–	3,944	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$207,000	–	5,056	–	0.06%	–
UDOW	New	PROSHARES TRultrpro dow30	$209,000	–	2,692	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$210,000	–	549	–	0.06%	–
L	Sell	LOEWS CORP	$204,000	0.0%	5,874	-1.1%	0.06%	-9.1%
GPC	New	GENUINE PARTS CO	$201,000	–	2,113	–	0.06%	–
LRCX	Sell	LAM RESEARCH CORP	$202,000	-35.9%	608	-37.5%	0.06%	-42.2%
POOL	New	POOL CORP	$201,000	–	601	–	0.06%	–
FYT	Sell	FIRST TR EXCH TRD ALPHDX FDsml cap val al	$200,000	-36.3%	6,500	-37.5%	0.06%	-42.2%
STWD	New	STARWOOD PPTY TR INC	$190,000	–	12,580	–	0.06%	–
EMFM	Sell	GLOBAL X FDSmsci nxt emrng	$174,000	-48.7%	10,462	-49.5%	0.05%	-53.6%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$159,000	-89.1%	17,036	-82.4%	0.05%	-90.1%
SAN	Sell	BANCO SANTANDER S.A.adr	$76,000	-29.6%	41,359	-7.4%	0.02%	-37.1%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$54,000	-28.0%	19,875	-10.2%	0.02%	-33.3%
NOK	New	NOKIA CORPsponsored adr	$52,000	–	13,180	–	0.02%	–
KOPN	Exit	KOPIN CORP	$0	–	-14,185	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,233	–	-0.08%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-6,600	–	-0.08%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-17,443	–	-0.09%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-16,686	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,109	–	-0.13%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-6,552	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$48,119,000	–	105,747	–	15.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$32,376,000	–	104,994	–	10.53%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$28,514,000	–	115,160	–	9.27%	–
ACWI	New	ISHARES TRmsci acwi etf	$20,818,000	–	282,388	–	6.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$11,260,000	–	58,661	–	3.66%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$6,658,000	–	61,034	–	2.16%	–
AAPL	New	APPLE INC	$6,142,000	–	16,836	–	2.00%	–
AMZN	New	AMAZON COM INC	$5,642,000	–	2,045	–	1.83%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,169,000	–	94,114	–	1.68%	–
IWV	New	ISHARES TRrussell 3000 etf	$4,906,000	–	27,245	–	1.60%	–
IEV	New	ISHARES TReurope etf	$3,589,000	–	88,829	–	1.17%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,308,000	–	12,830	–	1.08%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$3,271,000	–	70,024	–	1.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,582,000	–	7,958	–	0.84%	–
FB	New	FACEBOOK INCcl a	$2,528,000	–	11,135	–	0.82%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,465,000	–	18,333	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,398,000	–	13,435	–	0.78%	–
AMAT	New	APPLIED MATLS INC	$2,029,000	–	33,559	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$1,948,000	–	20,708	–	0.63%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,853,000	–	1,311	–	0.60%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,831,000	–	45,784	–	0.60%	–
MSFT	New	MICROSOFT CORP	$1,802,000	–	8,855	–	0.59%	–
COF	New	CAPITAL ONE FINL CORP	$1,784,000	–	28,501	–	0.58%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,751,000	–	15,362	–	0.57%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,739,000	–	8,060	–	0.56%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,583,000	–	31,459	–	0.52%	–
CLGX	New	CORELOGIC INC	$1,581,000	–	23,517	–	0.51%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$1,535,000	–	34,701	–	0.50%	–
VLO	New	VALERO ENERGY CORP	$1,529,000	–	26,000	–	0.50%	–
THO	New	THOR INDS INC	$1,467,000	–	13,771	–	0.48%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$1,464,000	–	27,786	–	0.48%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$1,457,000	–	96,559	–	0.47%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,447,000	–	30,782	–	0.47%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,412,000	–	23,260	–	0.46%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,370,000	–	22,232	–	0.44%	–
ARKK	New	ARK ETF TRinnovation etf	$1,367,000	–	19,173	–	0.44%	–
MGP	New	MGM GROWTH PPTYS LLC	$1,354,000	–	49,768	–	0.44%	–
WFC	New	WELLS FARGO CO NEW	$1,340,000	–	52,360	–	0.44%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,337,000	–	63,102	–	0.44%	–
BK	New	BANK NEW YORK MELLON CORP	$1,326,000	–	34,316	–	0.43%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,319,000	–	23,707	–	0.43%	–
T	New	AT&T INC	$1,312,000	–	43,395	–	0.43%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,302,000	–	21,334	–	0.42%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,269,000	–	57,096	–	0.41%	–
AXP	New	AMERICAN EXPRESS CO	$1,271,000	–	13,356	–	0.41%	–
WSO	New	WATSCO INC	$1,245,000	–	7,004	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,244,000	–	22,566	–	0.40%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$1,231,000	–	7,220	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,220,000	–	31,086	–	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$1,201,000	–	19,730	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,153,000	–	813	–	0.38%	–
PFE	New	PFIZER INC	$1,150,000	–	35,162	–	0.37%	–
EUSC	New	WISDOMTREE TReur hdg smlcap	$1,144,000	–	42,665	–	0.37%	–
VOO	New	VANGUARD INDEX FDS	$1,140,000	–	4,021	–	0.37%	–
TXN	New	TEXAS INSTRS INC	$1,142,000	–	8,997	–	0.37%	–
ROLL	New	RBC BEARINGS INC	$1,126,000	–	8,399	–	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,108,000	–	7,742	–	0.36%	–
INTC	New	INTEL CORP	$1,097,000	–	18,327	–	0.36%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,089,000	–	10,699	–	0.35%	–
PEP	New	PEPSICO INC	$1,087,000	–	8,221	–	0.35%	–
GGG	New	GRACO INC	$1,047,000	–	21,817	–	0.34%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,019,000	–	7,823	–	0.33%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,017,000	–	9,513	–	0.33%	–
LSTR	New	LANDSTAR SYS INC	$988,000	–	8,798	–	0.32%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$963,000	–	12,870	–	0.31%	–
AIN	New	ALBANY INTL CORPcl a	$958,000	–	16,317	–	0.31%	–
RLI	New	RLI CORP	$956,000	–	11,650	–	0.31%	–
PRI	New	PRIMERICA INC	$953,000	–	8,177	–	0.31%	–
WDFC	New	WD-40 CO	$947,000	–	4,776	–	0.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$943,000	–	3,046	–	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$914,000	–	11,437	–	0.30%	–
DGX	New	QUEST DIAGNOSTICS INC	$912,000	–	8,003	–	0.30%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$912,000	–	5,371	–	0.30%	–
DIM	New	WISDOMTREE TRintl midcap dv	$895,000	–	16,719	–	0.29%	–
JKHY	New	HENRY JACK & ASSOC INC	$882,000	–	4,792	–	0.29%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$876,000	–	24,534	–	0.28%	–
CAKE	New	CHEESECAKE FACTORY INC	$874,000	–	38,129	–	0.28%	–
DON	New	WISDOMTREE TRus midcap divid	$838,000	–	29,580	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$837,000	–	21,137	–	0.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$829,000	–	8,501	–	0.27%	–
TD	New	TORONTO DOMINION BK ONT	$826,000	–	18,510	–	0.27%	–
ENB	New	ENBRIDGE INC	$821,000	–	26,997	–	0.27%	–
BOH	New	BANK HAWAII CORP	$803,000	–	13,080	–	0.26%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$788,000	–	20,209	–	0.26%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$768,000	–	22,391	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$760,000	–	6,292	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$751,000	–	12,766	–	0.24%	–
BMI	New	BADGER METER INC	$752,000	–	11,946	–	0.24%	–
TTE	New	TOTAL S.A.sponsored ads	$743,000	–	19,310	–	0.24%	–
UNF	New	UNIFIRST CORP MASS	$738,000	–	4,126	–	0.24%	–
EWC	New	ISHARES INCmsci cda etf	$730,000	–	28,196	–	0.24%	–
USB	New	US BANCORP DEL	$725,000	–	19,678	–	0.24%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$670,000	–	36,882	–	0.22%	–
SDY	New	SPDR SER TRs&p divid etf	$637,000	–	6,986	–	0.21%	–
ANIK	New	ANIKA THERAPEUTICS INC	$574,000	–	15,222	–	0.19%	–
INDA	New	ISHARES TRmsci india etf	$564,000	–	19,436	–	0.18%	–
LECO	New	LINCOLN ELEC HLDGS INC	$552,000	–	6,552	–	0.18%	–
USMV	New	ISHARES TRmsci min vol etf	$540,000	–	8,908	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$525,000	–	5,880	–	0.17%	–
BA	New	BOEING CO	$520,000	–	2,835	–	0.17%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$510,000	–	17,175	–	0.17%	–
ILF	New	ISHARES TRlatn amer 40 etf	$511,000	–	23,713	–	0.17%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$512,000	–	32,500	–	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$491,000	–	8,646	–	0.16%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$489,000	–	13,323	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$473,000	–	3,363	–	0.15%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$470,000	–	8,050	–	0.15%	–
ICLR	New	ICON PLC	$468,000	–	2,776	–	0.15%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$467,000	–	22,529	–	0.15%	–
UNP	New	UNION PAC CORP	$441,000	–	2,610	–	0.14%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$437,000	–	24,610	–	0.14%	–
SAP	New	SAP SEspon adr	$431,000	–	3,080	–	0.14%	–
AMX	New	AMERICA MOVIL SAB DE CV	$431,000	–	33,952	–	0.14%	–
FFIN	New	FIRST FINL BANKSHARES	$430,000	–	14,874	–	0.14%	–
DFE	New	WISDOMTREE TReurope smcp dv	$429,000	–	8,653	–	0.14%	–
MRK	New	MERCK & CO. INC	$403,000	–	5,210	–	0.13%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$403,000	–	8,610	–	0.13%	–
CRM	New	SALESFORCE COM INC	$395,000	–	2,109	–	0.13%	–
KL	New	KIRKLAND LAKE GOLD LTD	$391,000	–	9,531	–	0.13%	–
TQQQ	New	PROSHARES TRultrapro qqq	$391,000	–	4,006	–	0.13%	–
RELX	New	RELX PLCsponsored adr	$389,000	–	16,524	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$387,000	–	3,063	–	0.13%	–
FTS	New	FORTIS INC	$383,000	–	10,099	–	0.12%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$382,000	–	1,506	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$381,000	–	1,003	–	0.12%	–
CB	New	CHUBB LIMITED	$371,000	–	2,932	–	0.12%	–
TM	New	TOYOTA MOTOR CORP	$364,000	–	2,894	–	0.12%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$357,000	–	4,260	–	0.12%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$352,000	–	3,277	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$351,000	–	7,857	–	0.11%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$352,000	–	6,000	–	0.11%	–
TU	New	TELUS CORPORATION	$349,000	–	20,848	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$349,000	–	2,917	–	0.11%	–
CVS	New	CVS HEALTH CORP	$345,000	–	5,312	–	0.11%	–
EMFM	New	GLOBAL X FDSmsci nxt emrng	$339,000	–	20,727	–	0.11%	–
GIB	New	CGI INCcl a sub vtg	$335,000	–	5,336	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$331,000	–	4,308	–	0.11%	–
GREK	New	GLOBAL X FDSmsci greece etf	$330,000	–	16,686	–	0.11%	–
MCD	New	MCDONALDS CORP	$326,000	–	1,768	–	0.11%	–
HD	New	HOME DEPOT INC	$322,000	–	1,284	–	0.10%	–
RY	New	ROYAL BK CDA	$321,000	–	4,729	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$315,000	–	973	–	0.10%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPsml cap val al	$314,000	–	10,400	–	0.10%	–
EWT	New	ISHARES INCmsci taiwan etf	$307,000	–	7,624	–	0.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$302,000	–	6,712	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$302,000	–	4,306	–	0.10%	–
NVO	New	NOVO-NORDISK A Sadr	$299,000	–	4,569	–	0.10%	–
ABBV	New	ABBVIE INC	$297,000	–	3,028	–	0.10%	–
XOP	New	SPDR SER TRs&p oilgas exp	$292,000	–	5,602	–	0.10%	–
EPOL	New	ISHARES TRmsci poland etf	$290,000	–	17,443	–	0.09%	–
DIS	New	DISNEY WALT CO	$281,000	–	2,519	–	0.09%	–
EET	New	PROSHARES TRmsci emrg etf	$281,000	–	4,887	–	0.09%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$276,000	–	18,508	–	0.09%	–
AVGO	New	BROADCOM INC	$277,000	–	879	–	0.09%	–
PSX	New	PHILLIPS 66	$266,000	–	3,693	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$265,000	–	7,754	–	0.09%	–
EPP	New	ISHARES INCmsci pac jp etf	$262,000	–	6,600	–	0.08%	–
MS	New	MORGAN STANLEY	$251,000	–	5,198	–	0.08%	–
BLK	New	BLACKROCK INC	$250,000	–	460	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$248,000	–	2,233	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$245,000	–	10,319	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$247,000	–	3,623	–	0.08%	–
VIAC	New	VIACOMCBS INCcl b	$237,000	–	10,180	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$237,000	–	2,074	–	0.08%	–
EWU	New	ISHARES TRmsci uk etf new	$233,000	–	9,048	–	0.08%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$230,000	–	8,250	–	0.08%	–
CSCO	New	CISCO SYS INC	$232,000	–	4,980	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$222,000	–	1,250	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$216,000	–	800	–	0.07%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$206,000	–	12,381	–	0.07%	–
WMT	New	WALMART INC	$206,000	–	1,716	–	0.07%	–
IYF	New	ISHARES TRu.s. finls etf	$206,000	–	1,870	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$202,000	–	5,575	–	0.07%	–
L	New	LOEWS CORP	$204,000	–	5,940	–	0.07%	–
SAN	New	BANCO SANTANDER S.A.adr	$108,000	–	44,674	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$103,000	–	15,130	–	0.03%	–
MFA	New	MFA FINL INC	$93,000	–	37,500	–	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$75,000	–	22,130	–	0.02%	–
ATHX	New	ATHERSYS INC NEW	$33,000	–	12,000	–	0.01%	–
KOPN	New	KOPIN CORP	$19,000	–	14,185	–	0.01%	–
	New	ORGANIGRAM HLDGS INC	$16,000	–	10,445	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
DTGI	Exit	DIGERATI TECHNOLOGIES INC COM	$0	–	-100	–	0.00%	–
PJT	Exit	PJT PARTNERS INC CL A COM	$0	–	-6	–	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC COM	$0	–	-1	–	0.00%	–
	Exit	ESCROW LB PAR VALUE ENERGY SEC	$0	–	-4,000	–	0.00%	–
DMMOY	Exit	DOMMO ENERGIA S A SPONS ADR NEadr	$0	–	-30	–	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC F	$0	–	-200	–	0.00%	–
CNNE	Exit	CANNAE HLDGS INC COM	$0	–	-11	–	0.00%	–
	Exit	ESC LEHMAN BROS HLDGS INC RETU	$0	–	-3,500	–	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP COM NEW	$0	–	-14	–	0.00%	–
KKUR	Exit	CHROMOCURE INC COM	$0	–	-1,000	–	0.00%	–
GTX	Exit	GARRETT MOTION INC COM	$0	–	-4	–	0.00%	–
	Exit	ESC SEVENTY SEVEN	$0	–	-1	–	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC COM	$0	–	-1,000	–	0.00%	–
GNVHQ	Exit	GENEVA STL HLDGS CORP COM	$0	–	-913	–	0.00%	–
	Exit	GALORE RES INC COM ISIN#CA3640	$0	–	-10,000	–	0.00%	–
FRRVY	Exit	FERROVIAL S A ADR ISIN# US3154adr	$0	–	-6	–	0.00%	–
SOPV	Exit	SOLAR PK INITIATIVES INC COM	$0	–	-4,000	–	0.00%	–
EZU	Exit	ISHARES INC MSCI EUROZONE ETFetf	$0	–	-8	–	0.00%	–
SNRNQ	Exit	SONORAN ENERGY INC COM NO STOC	$0	–	-16	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP C	$0	–	-2	–	0.00%	–
GSB	Exit	GLOBALSCAPE INC COM	$0	–	-22	–	0.00%	–
	Exit	FIDELITY SELECT ENERGY PORTFOLetf	$0	–	-54	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COM	$0	–	-173	–	-0.00%	–
ANDD	Exit	ANR INC CONTINGENT REV PMT RTrt	$0	–	-72,764	–	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTD SPONSORED ADadr	$0	–	-100	–	-0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-60	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-33	–	-0.00%	–
	Exit	FIDELITY SELECT BIOTECHNOLOGYetf	$0	–	-117	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-218	–	-0.00%	–
L100PS	Exit	ARCONIC INC COM	$0	–	-50	–	-0.00%	–
	Exit	VANGUARD MID-CAP INDEX FUND ADetf	$0	–	-9	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL EST	$0	–	-34	–	-0.00%	–
MTLQU	Exit	MOTORS LIQUIDATION CO	$0	–	-366	–	-0.00%	–
CHYHY	Exit	CHR HANSEN HLDG A/S SPONS ADRadr	$0	–	-166	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-26	–	-0.00%	–
TMDI	Exit	TITAN MEDICAL INC REGISTERED S	$0	–	-4,000	–	-0.00%	–
YNDX	Exit	YANDEX N V SHS CLASS A ISIN#NLadr	$0	–	-108	–	-0.00%	–
NTNX	Exit	NUTANIX INC COM	$0	–	-115	–	-0.00%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-128	–	-0.00%	–
WAB	Exit	WABTEC COM	$0	–	-56	–	-0.00%	–
KRE	Exit	SPDR SER TR S&P REGL BKG ETF	$0	–	-73	–	-0.00%	–
LBAS	Exit	LOCATION BASED TECHNOLOGIES IN	$0	–	-1,082,330	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-26	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-90	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-235	–	-0.00%	–
	Exit	FIDELITY BLUE CHIP VALUE FUNDetf	$0	–	-235	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-30	–	-0.00%	–
	Exit	VANGUARD TARGET RETIREMENT 205etf	$0	–	-129	–	-0.00%	–
	Exit	FIDELITY LOW PRICED STOCK FUNDetf	$0	–	-111	–	-0.00%	–
	Exit	FIDELITY VALUE FUNDetf	$0	–	-463	–	-0.00%	–
HDB	Exit	HDFC BK LTD ADR REPSTG 3 SHSadr	$0	–	-92	–	-0.00%	–
	Exit	ENDESA S A SHARES ISIN#ES01306	$0	–	-200	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-24	–	-0.00%	–
	Exit	FIDELITY VALUE DISCOVERY FUNDetf	$0	–	-201	–	-0.00%	–
	Exit	HON HAI PRECISION INDUSTRY CO	$0	–	-1,540	–	-0.00%	–
DSDVY	Exit	DSV AS ADR ISIN#US26251A1088adr	$0	–	-128	–	-0.00%	–
QLD	Exit	PROSHARES TR PROSHARES ULTRA Q	$0	–	-65	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW	$0	–	-16	–	-0.00%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-75	–	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP CO	$0	–	-400	–	-0.00%	–
IQDY	Exit	FLEXSHARES TR INTL QUALITY DIV	$0	–	-305	–	-0.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGINGetf	$0	–	-145	–	-0.00%	–
	Exit	FIDELITY BLUE CHIP GROWTH FUNDetf	$0	–	-67	–	-0.00%	–
TDJ	Exit	TELEPHONE & DATA SYS INC PFD Spfd	$0	–	-259	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC COM	$0	–	-245	–	-0.00%	–
DOW	Exit	DOW INC COM	$0	–	-128	–	-0.00%	–
	Exit	FIDELITY OVERSEAS FUNDetf	$0	–	-125	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-28	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-28	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-43	–	-0.00%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PA	$0	–	-246	–	-0.00%	–
	Exit	FIDELITY OTC PORTFOLIOetf	$0	–	-551	–	-0.00%	–
AAGIY	Exit	AIA GROUP LTD SPONSORED ADR ISadr	$0	–	-174	–	-0.00%	–
TDE	Exit	TELEPHONE & DATA SYS INC SR NTpfd	$0	–	-258	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-54	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD COM ISIN#C	$0	–	-28	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-50	–	-0.00%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VUITTadr	$0	–	-77	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COM	$0	–	-85	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-482	–	-0.01%	–
	Exit	AMG YACKTMAN FUND CLASS Ietf	$0	–	-402	–	-0.01%	–
STMP	Exit	STAMPS.COM INC COM NEW	$0	–	-113	–	-0.01%	–
AVNS	Exit	AVANOS MED INC COM	$0	–	-206	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-43	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-50	–	-0.01%	–
EXPGY	Exit	EXPERIAN PLC SPON ADRadr	$0	–	-237	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OH COM	$0	–	-101	–	-0.01%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-120	–	-0.01%	–
EOG	Exit	EOG RES INC COM	$0	–	-140	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-128	–	-0.01%	–
ARKK	Exit	ARK INNOVATION ETF	$0	–	-205	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-106	–	-0.01%	–
MGDDY	Exit	MICHELIN COMPAGNIE GENERALE DEadr	$0	–	-399	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-250	–	-0.01%	–
IGA	Exit	VOYA GLOBAL ADVANTAGE & PREM Oetf	$0	–	-850	–	-0.01%	–
MJ	Exit	ETF MANAGERS TR ETFMG ALTERNAT	$0	–	-433	–	-0.01%	–
	Exit	HORIZONS MEDICAL MARIJUANA LIF	$0	–	-990	–	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR COM	$0	–	-267	–	-0.01%	–
CPRJ	Exit	CITIGROUP INC DEP SHS REPSTG 1pfd	$0	–	-346	–	-0.01%	–
CSLLY	Exit	CSL LTD SPONSORED ADR ISIN#US1adr	$0	–	-108	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-354	–	-0.01%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADRadr	$0	–	-65	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-147	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-159	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-297	–	-0.01%	–
KR	Exit	KROGER CO COM	$0	–	-421	–	-0.01%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTGadr	$0	–	-114	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSOREadr	$0	–	-325	–	-0.01%	–
WFCPRQ	Exit	WELLS FARGO & CO NEW DEP SHS Rpfd	$0	–	-400	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-353	–	-0.01%	–
ARGT	Exit	GLOBAL X FDS MSCI ARGENTINA ET	$0	–	-500	–	-0.01%	–
NNA	Exit	NAVIOS MARITIME ACQUISITION CO	$0	–	-1,666	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LP UNIT COM	$0	–	-386	–	-0.01%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-305	–	-0.01%	–
SCZ	Exit	ISHARES TR MSCI EAFE SMALL CAPetf	$0	–	-185	–	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC COM	$0	–	-671	–	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-113	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-120	–	-0.01%	–
XBI	Exit	SPDR SER TR S&P BIOTECH ETF	$0	–	-150	–	-0.01%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-363	–	-0.01%	–
	Exit	DAVIS NY VENTURE FD CL Aetf	$0	–	-378	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-538	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-84	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-100	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-345	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONS ADRadr	$0	–	-314	–	-0.01%	–
V	Exit	VISA INC COM CL A	$0	–	-75	–	-0.01%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPANetf	$0	–	-300	–	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-358	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-297	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHN COM NEW	$0	–	-100	–	-0.01%	–
	Exit	FIDELITY ADVISOR LEVERAGED COMetf	$0	–	-364	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-50	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-160	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NV SPO	$0	–	-150	–	-0.01%	–
PHM	Exit	PULTEGROUP INC COM	$0	–	-395	–	-0.01%	–
CRM	Exit	SALESFORCE.COM INC COM STOCK	$0	–	-91	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC COM ISIN#Cadr	$0	–	-3,090	–	-0.01%	–
TCEHY	Exit	TENCENT HLDGS LTD ADR ISIN#US8adr	$0	–	-328	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-270	–	-0.01%	–
AABA	Exit	ALTABA INC COM C/A EFF 10/7/19	$0	–	-790	–	-0.01%	–
HACK	Exit	ETF MANAGERS TR ETFMG PRIME CY	$0	–	-398	–	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC CO	$0	–	-535	–	-0.01%	–
FPX	Exit	FIRST TRUST US EQUITY OPRTNT E	$0	–	-180	–	-0.01%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-211	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-58	–	-0.01%	–
IHDG	Exit	WISDOMTREE TR INTL HEDGED QUALetf	$0	–	-500	–	-0.01%	–
VER	Exit	VEREIT INC COM	$0	–	-1,622	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD IS	$0	–	-145	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-408	–	-0.01%	–
HA	Exit	HAWAIIAN HLDGS INC COM	$0	–	-606	–	-0.01%	–
	Exit	CULLEN GLOBAL ENHANCED EQUITYetf	$0	–	-1,804	–	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-92	–	-0.01%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-321	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-224	–	-0.01%	–
BP	Exit	BP PLC SPONS ADRadr	$0	–	-473	–	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-1,232	–	-0.01%	–
IFN	Exit	INDIA FD INC COMetf	$0	–	-989	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVIetf	$0	–	-2,045	–	-0.01%	–
IYG	Exit	ISHARES TR U S FINL SVCS ETF	$0	–	-150	–	-0.01%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-438	–	-0.01%	–
CMA	Exit	COMERICA INC COM	$0	–	-304	–	-0.01%	–
SVM	Exit	SILVERCORP METALS INC COM ISIN	$0	–	-5,000	–	-0.01%	–
	Exit	FIDELITY ADVISOR EQUITY INCOMEetf	$0	–	-670	–	-0.01%	–
TSLA	Exit	TESLA INC COM	$0	–	-89	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NE	$0	–	-379	–	-0.01%	–
EWY	Exit	ISHARES INC MSCI SOUTH KOREA Eetf	$0	–	-375	–	-0.01%	–
MSPRI	Exit	MORGAN STANLEY DEP SHS REPSTGpfd	$0	–	-750	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON MLP / MIDSTREAM	$0	–	-1,471	–	-0.01%	–
GXC	Exit	SPDR INDEX SHS FDS S&P CHINA Eetf	$0	–	-259	–	-0.01%	–
EWU	Exit	ISHARES TR MSCI UTD KINGDOM ETetf	$0	–	-739	–	-0.01%	–
PGF	Exit	INVESCO EXCHANGE- TRADED FD TRpfd	$0	–	-1,250	–	-0.01%	–
EWP	Exit	ISHARES INC MSCI SPAIN ETFetf	$0	–	-825	–	-0.01%	–
PKW	Exit	INVESCO EXCHANGE- TRADED FD TR	$0	–	-355	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-76	–	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL	$0	–	-111	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIadr	$0	–	-4,510	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOetf	$0	–	-309	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-111	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-504	–	-0.02%	–
WFCPRT	Exit	WELLS FARGO & CO NEW DEP SHS Rpfd	$0	–	-1,000	–	-0.02%	–
EWQ	Exit	ISHARES INC MSCI FRANCE ETFetf	$0	–	-801	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-96	–	-0.02%	–
KO	Exit	COCA COLA COMPANY	$0	–	-520	–	-0.02%	–
VDE	Exit	VANGUARD WORLD FDS VANGUARD EN	$0	–	-364	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-297	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-230	–	-0.02%	–
	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-375	–	-0.02%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INC	$0	–	-5,725	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOMES & SEC INC	$0	–	-526	–	-0.02%	–
	Exit	DFA U.S. LARGE CAP GROWTH FUNDetf	$0	–	-1,388	–	-0.02%	–
FGEN	Exit	FIBROGEN INC COM	$0	–	-800	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-525	–	-0.02%	–
AAXJ	Exit	ISHARES TR MSCI ALL COUNTRY AS	$0	–	-467	–	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-1,600	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DI	$0	–	-345	–	-0.02%	–
IPAY	Exit	ETF MANAGERS TR ETFMG PRIME MOetf	$0	–	-665	–	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC COM	$0	–	-2,141	–	-0.02%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD TRetf	$0	–	-745	–	-0.02%	–
FM	Exit	ISHARES INC MSCI FRONTIER 100	$0	–	-1,121	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-181	–	-0.02%	–
PFF	Exit	ISHARES TR PFD & INCOME SECS E	$0	–	-860	–	-0.02%	–
DEM	Exit	WISDOMTREE TR EMERGING MKTS HI	$0	–	-785	–	-0.02%	–
DBEU	Exit	DBX ETF TR X-TRACKERS MSCI EUR	$0	–	-1,100	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-1,556	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-1,120	–	-0.02%	–
PUKPR	Exit	PRUDENTIAL PLC JR SUB PFD SERpfd	$0	–	-1,300	–	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-854	–	-0.02%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-1,882	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-691	–	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETF	$0	–	-643	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQUIT	$0	–	-1,150	–	-0.02%	–
HQH	Exit	TEKLA HEALTHCARE INVS SH BEN I	$0	–	-2,261	–	-0.02%	–
SYY	Exit	SYSCO CORP COM	$0	–	-540	–	-0.03%	–
	Exit	VANGUARD FUNDS PLC - VANGUARD	$0	–	-661	–	-0.03%	–
	Exit	INVESTEC GSF GLOBAL FRANCHISEetf	$0	–	-690	–	-0.03%	–
IUSG	Exit	ISHARES TR CORE S&P U S GROWTH	$0	–	-700	–	-0.03%	–
CGC	Exit	CANOPY GROWTH CORP COM ISIN# C	$0	–	-1,940	–	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-1,011	–	-0.03%	–
APHA	Exit	APHRIA INC COM ISIN#CA03765K10	$0	–	-8,600	–	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM	$0	–	-2,741	–	-0.03%	–
SNAP	Exit	SNAP INC CL A	$0	–	-3,000	–	-0.03%	–
PSK	Exit	SPDR SER TR WELLS FARGO PFD ST	$0	–	-1,075	–	-0.03%	–
PCLOF	Exit	PHARMACIELO LTD REGISTERED SHS	$0	–	-12,500	–	-0.03%	–
DIS	Exit	WALT DISNEY CO	$0	–	-370	–	-0.03%	–
IQ	Exit	IQIYI INC SPONS ADR ISIN#US462adr	$0	–	-3,010	–	-0.03%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN	$0	–	-850	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-992	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-1,170	–	-0.03%	–
BB	Exit	BLACKBERRY LTD COM ISIN#CA0922	$0	–	-9,855	–	-0.03%	–
	Exit	MFS INTERNATIONAL DIVERSIFICATetf	$0	–	-2,729	–	-0.03%	–
SAN	Exit	BANCO SANTANDER SA ADR ISIN#USadr	$0	–	-13,327	–	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-1,060	–	-0.03%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-4,500	–	-0.03%	–
	Exit	FRANKLIN INCOME FUND ADVISOR Cetf	$0	–	-24,051	–	-0.03%	–
TGT	Exit	TARGET CORP COM	$0	–	-529	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN	$0	–	-526	–	-0.04%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGetf	$0	–	-580	–	-0.04%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-1,000	–	-0.04%	–
BAC	Exit	BANK OF AMERICA CORPORATION CO	$0	–	-2,132	–	-0.04%	–
DXJS	Exit	WISDOMTREE JAPAN HEDGED SC EQU	$0	–	-1,618	–	-0.04%	–
TUR	Exit	ISHARES INC MSCI TURKEY ETF	$0	–	-2,450	–	-0.04%	–
TXT	Exit	TEXTRON INC COM	$0	–	-1,322	–	-0.04%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR NEW Iadr	$0	–	-400	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-468	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-905	–	-0.04%	–
	Exit	FRANKLIN SMALL CAP GROWTH FUNDetf	$0	–	-4,114	–	-0.04%	–
CGRIF	Exit	CANADIAN GENL INVST LTD	$0	–	-3,700	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-1,144	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-326	–	-0.04%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR STAND	$0	–	-500	–	-0.04%	–
DWX	Exit	SPDR INDEX SHS FDS S&P INTL DI	$0	–	-1,850	–	-0.04%	–
EWG	Exit	ISHARES INC MSCI GERMANY ETFetf	$0	–	-2,649	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-710	–	-0.05%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDetf	$0	–	-748	–	-0.05%	–
EEMV	Exit	ISHARES INC EDGE MSCI MINIMUMetf	$0	–	-1,344	–	-0.05%	–
	Exit	BAYER AG SHS ISIN#DE000BAY0017	$0	–	-1,080	–	-0.05%	–
MA	Exit	MASTERCARD INC CL A COM	$0	–	-290	–	-0.05%	–
CHN	Exit	CHINA FUND INCetf	$0	–	-4,133	–	-0.05%	–
	Exit	USAA SMALL-CAP STOCK FUNDetf	$0	–	-5,070	–	-0.05%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH B	$0	–	-2,200	–	-0.05%	–
ITA	Exit	ISHARES TR US AEROSPACE & DEFE	$0	–	-375	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-1,528	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-554	–	-0.06%	–
CALM	Exit	CAL MAINE FOODS INC COM NEW	$0	–	-2,318	–	-0.06%	–
SFIX	Exit	STITCH FIX INC CL A COM	$0	–	-4,775	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-11,035	–	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM	$0	–	-1,162	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-640	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-1,580	–	-0.06%	–
HEFA	Exit	ISHARES TR ISHARES CURRENCY HEetf	$0	–	-3,580	–	-0.07%	–
WYNMY	Exit	WYNN MACAU LTD ADR ISIN#US9831adr	$0	–	-5,535	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS COM INC	$0	–	-1,321	–	-0.07%	–
	Exit	VANGUARD EUROPEAN STOCK INDEXetf	$0	–	-1,643	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-437	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-648	–	-0.07%	–
	Exit	USAA GROWTH FUNDetf	$0	–	-3,757	–	-0.07%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COM	$0	–	-1,215	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,829	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-532	–	-0.07%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-1,011	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-1,038	–	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP IN	$0	–	-1,903	–	-0.07%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-1,721	–	-0.07%	–
	Exit	VANGUARD FUNDS PLC S&P 500 UCI	$0	–	-2,110	–	-0.07%	–
SCJ	Exit	ISHARES INC MSCI JAPAN SMALL Cetf	$0	–	-1,700	–	-0.08%	–
SO	Exit	SOUTHERN CO COM	$0	–	-1,981	–	-0.08%	–
FXI	Exit	ISHARES TR CHINA LARGE-CAP ETFetf	$0	–	-3,125	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-426	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDS VANGUARD SM	$0	–	-813	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD Fadr	$0	–	-3,748	–	-0.08%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-107	–	-0.08%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-1,120	–	-0.08%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-752	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC C	$0	–	-2,441	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS SHadr	$0	–	-709	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,198	–	-0.08%	–
EMFM	Exit	GLOBAL X MSCI NXT EMRG FRNTR E	$0	–	-7,075	–	-0.09%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FD II	$0	–	-7,357	–	-0.09%	–
LRGF	Exit	ISHARES TR EDGE MSCI MULTIFACTetf	$0	–	-4,987	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GR	$0	–	-970	–	-0.10%	–
VEA	Exit	VANGUARD INTL FD FTSE DEVELOPE	$0	–	-3,972	–	-0.10%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-1,282	–	-0.10%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQ	$0	–	-2,750	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-380	–	-0.10%	–
	Exit	USAA INTERNATIONAL FUNDetf	$0	–	-5,834	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,349	–	-0.11%	–
AMGN	Exit	AMGEN INC.	$0	–	-905	–	-0.11%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U Setf	$0	–	-2,655	–	-0.11%	–
WMT	Exit	WALMART INC COM	$0	–	-1,516	–	-0.11%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER	$0	–	-1,500	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-3,654	–	-0.11%	–
CCL	Exit	CARNIVAL CORP F	$0	–	-4,260	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIAetf	$0	–	-7,135	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEN	$0	–	-3,700	–	-0.12%	–
DKTCL	Exit	DEUTSCHE BK CONTINGENT CAP TRpfd	$0	–	-7,895	–	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-3,869	–	-0.13%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-914	–	-0.13%	–
BA	Exit	BOEING CO COM	$0	–	-569	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,934	–	-0.13%	–
UPS	Exit	UNITED PARCEL SRVC CLASS B	$0	–	-1,837	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-4,722	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSetf	$0	–	-3,498	–	-0.14%	–
NVO	Exit	NOVO NORDISK A.S. ADR FORMERLYadr	$0	–	-4,500	–	-0.14%	–
IYF	Exit	ISHARES TR US FINANCIALS ETF I	$0	–	-1,870	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF	$0	–	-880	–	-0.15%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETetf	$0	–	-1,250	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-3,311	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-3,091	–	-0.16%	–
JMHLY	Exit	JARDINE MATHESON HLD F SPONSORadr	$0	–	-5,021	–	-0.16%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,843	–	-0.17%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FUND	$0	–	-17,200	–	-0.17%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-3,542	–	-0.17%	–
ACGBY	Exit	AGRICULTURAL BANK CHIN F SPONSadr	$0	–	-28,923	–	-0.17%	–
RIO	Exit	RIO TINTO PLC F SPONSORED ADRadr	$0	–	-5,464	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,046	–	-0.18%	–
SUHJY	Exit	SUN HUNG KAI PPTYS F SPONSOREDadr	$0	–	-21,041	–	-0.18%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-5,577	–	-0.19%	–
IDCBY	Exit	INDUSTRIAL & COMMERCIA F SPONS	$0	–	-23,086	–	-0.19%	–
MOMO	Exit	MOMO INC F SPONSORED ADR 1 ADRadr	$0	–	-10,139	–	-0.19%	–
	Exit	DFA EMERGING MARKETS SOCIAL COetf	$0	–	-24,447	–	-0.19%	–
EUSC	Exit	WISDOMTREE EUR HDGD SMLCP EQT	$0	–	-10,484	–	-0.20%	–
DIM	Exit	WISDOMTREE INTL MIDCAP DIVIDENetf	$0	–	-5,385	–	-0.20%	–
CHKP	Exit	CHECK PT SOFTWARE Fadr	$0	–	-2,984	–	-0.20%	–
CVX	Exit	CHEVRON CORP	$0	–	-2,812	–	-0.20%	–
SKM	Exit	SK TELECOM CO LTD F SPONSORED	$0	–	-15,028	–	-0.20%	–
MITSY	Exit	MITSUI & CO LTD F SPONSORED ADadr	$0	–	-1,023	–	-0.21%	–
TU	Exit	TELUS CORP F	$0	–	-9,485	–	-0.21%	–
MSBHY	Exit	MITSUBISHI CO F SPONSORED ADRadr	$0	–	-6,914	–	-0.21%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DI	$0	–	-8,990	–	-0.21%	–
CLPHY	Exit	C L P HOLDINGS LTD F SPONSOREDadr	$0	–	-32,853	–	-0.21%	–
RY	Exit	ROYAL BANK OF CANADA F	$0	–	-4,256	–	-0.21%	–
ZURVY	Exit	ZURICH INSURANCE GROUP F SPONSadr	$0	–	-9,150	–	-0.22%	–
LGGNY	Exit	LEGAL & GENERAL PLC F SPONSORE	$0	–	-22,898	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,523	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-5,118	–	-0.22%	–
TM	Exit	TOYOTA MOTOR CORP F SPONSORED	$0	–	-2,684	–	-0.22%	–
VCISY	Exit	VINCI S A F SPONSORED ADR 1 ADadr	$0	–	-13,511	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-930	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,930	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,807	–	-0.22%	–
PHG	Exit	KONINKLIJKE PHILIPS N F SPONSOadr	$0	–	-7,938	–	-0.22%	–
RELX	Exit	RELX PLC F SPONSORED ADR 1 ADRadr	$0	–	-15,447	–	-0.22%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,715	–	-0.23%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-307	–	-0.23%	–
SAP	Exit	SAP SE F SPONSORED ADR 1 ADR R	$0	–	-3,190	–	-0.23%	–
ICLR	Exit	ICON PLC F	$0	–	-2,631	–	-0.24%	–
GIB	Exit	CGI INC F	$0	–	-4,938	–	-0.24%	–
KL	Exit	KIRKLAND LAKE GOLD LIM F	$0	–	-8,747	–	-0.24%	–
DGS	Exit	WSDMTREE EMRG MKTS SMALLCAP DVetf	$0	–	-8,971	–	-0.24%	–
IJT	Exit	ISHARES S&P SMLL CAP 600 GRTHetf	$0	–	-2,242	–	-0.25%	–
LRLCY	Exit	L OREAL CO F SPONSORED ADR 1 Aadr	$0	–	-7,149	–	-0.25%	–
FTS	Exit	FORTIS INC F	$0	–	-9,477	–	-0.25%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT Eetf	$0	–	-3,775	–	-0.25%	–
EPOL	Exit	ISHARES TR MSCI POLAND ETFetf	$0	–	-19,868	–	-0.25%	–
WTKWY	Exit	WOLTERS KLUWER N V F SPONSOREDadr	$0	–	-5,650	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,034	–	-0.25%	–
IBDRY	Exit	IBERDROLA S A F SPONSORED ADRadr	$0	–	-10,112	–	-0.26%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-2,610	–	-0.26%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMERetf	$0	–	-7,147	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-6,849	–	-0.30%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETFetf	$0	–	-8,694	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,627	–	-0.31%	–
GREK	Exit	GLOBAL X FDS MSCI GREECE ETF	$0	–	-54,385	–	-0.31%	–
	Exit	DFA INTERNATIONAL SOCIAL COREetf	$0	–	-42,391	–	-0.32%	–
	Exit	DFA U.S. SOCIAL CORE EQUITY 2etf	$0	–	-31,192	–	-0.32%	–
RDSA	Exit	ROYAL DUTCH SHELL F SPONSOREDadr	$0	–	-8,836	–	-0.32%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-10,639	–	-0.33%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-322	–	-0.34%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOetf	$0	–	-8,908	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HOLDING F SPONSOadr	$0	–	-3,458	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,210	–	-0.36%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-15,016	–	-0.39%	–
TSM	Exit	TAIWAN SEMICONDUCTR F SPONSOREadr	$0	–	-13,700	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-3,285	–	-0.42%	–
RSX	Exit	VANECK VECTORS ETF TR RUSSIA E	$0	–	-30,810	–	-0.43%	–
	Exit	ISHS CR MSCI EM ACCUM PTG SHSetf	$0	–	-26,450	–	-0.44%	–
VT	Exit	VANGUARD INTL EQUITY INDEX FDS	$0	–	-9,550	–	-0.44%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-6,403	–	-0.46%	–
	Exit	VIRTUS GF U.S. SMALL CAP FOCUSetf	$0	–	-33,954	–	-0.47%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-15,156	–	-0.47%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-7,654	–	-0.48%	–
UWTIF	Exit	CREDIT SUISSE AG NASSAU BRH VE	$0	–	-70,000	–	-0.52%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFetf	$0	–	-5,090	–	-0.54%	–
INDA	Exit	ISHARES TR MSCI INDIA ETF	$0	–	-26,820	–	-0.55%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-3,091	–	-0.57%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-18,364	–	-0.60%	–
PEP	Exit	PEPSICO INC COM	$0	–	-8,331	–	-0.70%	–
EWC	Exit	ISHARES INC MSCI CDA ETFetf	$0	–	-40,685	–	-0.72%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SM	$0	–	-9,494	–	-0.75%	–
ENB	Exit	ENBRIDGE INC COM ISIN#CA29250N	$0	–	-35,467	–	-0.76%	–
AAPL	Exit	APPLE INC	$0	–	-5,611	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-8,844	–	-0.79%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,907	–	-0.80%	–
QTEC	Exit	FIRST TR NASDAQ-100 TECHNOLOGYetf	$0	–	-15,030	–	-0.81%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P	$0	–	-46,294	–	-0.81%	–
PFE	Exit	PFIZER INC COM	$0	–	-37,399	–	-0.83%	–
EMQQ	Exit	EMQQ EMRNG MKT INTRNT ECMRC ET	$0	–	-45,758	–	-0.88%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-15,695	–	-0.92%	–
TD	Exit	TORONTO DOMINION BK ONT COM NE	$0	–	-26,481	–	-0.95%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITYetf	$0	–	-34,014	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-28,743	–	-1.07%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTSetf	$0	–	-43,466	–	-1.09%	–
TTE	Exit	TOTAL S A F SPONSORED ADR 1 AD	$0	–	-34,175	–	-1.09%	–
WDIV	Exit	SPDR S&P GLOBAL DIVIDEND ETF	$0	–	-26,524	–	-1.10%	–
DES	Exit	WISDOMTREE US SMALLCAP DIVIDEN	$0	–	-67,456	–	-1.14%	–
T	Exit	A T & T INC	$0	–	-50,353	–	-1.17%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-26,000	–	-1.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDSetf	$0	–	-60,674	–	-1.50%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTHetf	$0	–	-16,477	–	-1.62%	–
	Exit	COHEN & STEERS LOW DUR PREF ANetf	$0	–	-262,517	–	-1.63%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFetf	$0	–	-41,374	–	-1.66%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-17,938	–	-1.67%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UNIetf	$0	–	-8,334	–	-1.81%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQTYetf	$0	–	-43,935	–	-1.82%	–
	Exit	DIMENSIONAL GLOBAL CORE EQUITYetf	$0	–	-161,190	–	-2.02%	–
IEV	Exit	ISHARES EUROPE ETFetf	$0	–	-80,315	–	-2.14%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETetf	$0	–	-17,300	–	-2.86%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF NEWetf	$0	–	-86,834	–	-3.03%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETF	$0	–	-125,546	–	-5.69%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-51,681	–	-6.00%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-82,192	–	-15.00%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$24,392,000	-19.6%	82,192	-20.6%	15.00%	-4.3%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1etf	$9,758,000	-64.7%	51,681	-65.1%	6.00%	-57.9%
ACWI	Sell	ISHARES TR MSCI ACWI ETF	$9,259,000	-0.3%	125,546	-0.4%	5.69%	+18.7%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF NEWetf	$4,927,000	+44.3%	86,834	+38.8%	3.03%	+71.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETetf	$4,657,000	-52.7%	17,300	-53.3%	2.86%	-43.7%
IEV	Buy	ISHARES EUROPE ETFetf	$3,475,000	+67.0%	80,315	+70.1%	2.14%	+98.8%
	Buy	DIMENSIONAL GLOBAL CORE EQUITYetf	$3,282,000	+1.3%	161,190	+0.7%	2.02%	+20.6%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQTYetf	$2,956,000	-46.2%	43,935	-47.1%	1.82%	-36.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNIetf	$2,937,000	-3.6%	8,334	-3.0%	1.81%	+14.7%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetf	$2,715,000	-38.1%	17,938	-36.4%	1.67%	-26.3%
EFA	Sell	ISHARES TR MSCI EAFE ETFetf	$2,698,000	-7.3%	41,374	-6.6%	1.66%	+10.4%
	Buy	COHEN & STEERS LOW DUR PREF ANetf	$2,644,000	+1.9%	262,517	+1.0%	1.63%	+21.3%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTHetf	$2,630,000	-22.9%	16,477	-24.0%	1.62%	-8.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$2,443,000	-9.9%	60,674	-4.8%	1.50%	+7.3%
VLO	New	VALERO ENERGY CORP NEW COM	$2,216,000	–	26,000	–	1.36%	–
T	Buy	A T & T INC	$1,905,000	+15.4%	50,353	+2.2%	1.17%	+37.3%
DES	Sell	WISDOMTREE US SMALLCAP DIVIDEN	$1,846,000	+0.4%	67,456	-0.6%	1.14%	+19.5%
WDIV	Buy	SPDR S&P GLOBAL DIVIDEND ETF	$1,791,000	+0.2%	26,524	+0.2%	1.10%	+19.3%
TTE	Sell	TOTAL S A F SPONSORED ADR 1 AD	$1,777,000	-8.0%	34,175	-1.3%	1.09%	+9.5%
EEM	Sell	ISHARES TR MSCI EMERGING MKTSetf	$1,776,000	-7.8%	43,466	-3.2%	1.09%	+9.7%
VZ	Buy	VERIZON COMMUNICATN	$1,735,000	+5.7%	28,743	+0.0%	1.07%	+25.8%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$1,716,000	-59.0%	34,014	-60.4%	1.06%	-51.2%
TD	Sell	TORONTO DOMINION BK ONT COM NE	$1,543,000	-2.6%	26,481	-2.5%	0.95%	+16.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,505,000	+8.0%	15,695	-0.6%	0.92%	+28.7%
EMQQ	Sell	EMQQ EMRNG MKT INTRNT ECMRC ET	$1,428,000	-8.7%	45,758	-6.1%	0.88%	+8.7%
PFE	Sell	PFIZER INC COM	$1,344,000	-19.0%	37,399	-2.4%	0.83%	-3.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P	$1,323,000	-0.8%	46,294	+0.2%	0.81%	+18.0%
QTEC	Buy	FIRST TR NASDAQ-100 TECHNOLOGYetf	$1,316,000	+71.1%	15,030	+67.2%	0.81%	+103.8%
MO	Buy	ALTRIA GROUP INC	$1,305,000	-6.5%	31,907	+8.2%	0.80%	+11.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,286,000	+4.6%	8,844	-0.9%	0.79%	+24.6%
AAPL	Sell	APPLE INC	$1,257,000	-14.5%	5,611	-24.5%	0.77%	+1.7%
ENB	Sell	ENBRIDGE INC COM ISIN#CA29250N	$1,244,000	-4.5%	35,467	-1.8%	0.76%	+13.7%
PEP	Buy	PEPSICO INC COM	$1,142,000	+4.6%	8,331	+0.0%	0.70%	+24.5%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$984,000	+12.6%	18,364	+15.4%	0.60%	+34.1%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$923,000	-1.9%	3,091	-3.1%	0.57%	+16.9%
IWV	Buy	ISHARES TR RUSSELL 3000 ETFetf	$884,000	+734.0%	5,090	+727.6%	0.54%	+889.1%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$785,000	-50.0%	7,654	-50.9%	0.48%	-40.4%
BMY	Sell	BRISTOL-MYERS SQUIBB	$769,000	+10.6%	15,156	-1.1%	0.47%	+31.8%
	Buy	VIRTUS GF U.S. SMALL CAP FOCUSetf	$765,000	+10.1%	33,954	+5.9%	0.47%	+30.9%
JPM	Buy	J P MORGAN CHASE & CO	$754,000	+17.3%	6,403	+11.4%	0.46%	+39.8%
BRKB	Sell	BERKSHIRE HATHAWAY CLASS B	$683,000	-32.0%	3,285	-30.3%	0.42%	-19.1%
TSM	Sell	TAIWAN SEMICONDUCTR F SPONSOREadr	$637,000	+16.2%	13,700	-2.1%	0.39%	+38.5%
EWZ	Buy	ISHARES MSCI BRAZIL ETFetf	$633,000	+6230.0%	15,016	+6573.8%	0.39%	+7680.0%
CVS	Sell	CVS HEALTH CORP	$581,000	+2.3%	9,210	-11.6%	0.36%	+21.8%
BABA	Buy	ALIBABA GROUP HOLDING F SPONSOadr	$578,000	+3.2%	3,458	+4.7%	0.36%	+22.8%
AMZN	Buy	AMAZON.COM INC	$559,000	-5.4%	322	+3.2%	0.34%	+12.8%
WFC	Sell	WELLS FARGO BK N A	$537,000	+6.1%	10,639	-0.5%	0.33%	+26.4%
RDSA	Buy	ROYAL DUTCH SHELL F SPONSOREDadr	$520,000	+10.2%	8,836	+21.9%	0.32%	+31.1%
	New	DFA U.S. SOCIAL CORE EQUITY 2etf	$518,000	–	31,192	–	0.32%	–
	New	DFA INTERNATIONAL SOCIAL COREetf	$516,000	–	42,391	–	0.32%	–
MSFT	Buy	MICROSOFT CORP	$504,000	+6.6%	3,627	+2.7%	0.31%	+27.0%
XOM	Buy	EXXON MOBIL CORP COM	$484,000	-7.6%	6,849	+0.1%	0.30%	+10.0%
IBDRY	Sell	IBERDROLA S A F SPONSORED ADRadr	$420,000	-2.3%	10,112	-6.6%	0.26%	+16.2%
PSX	Buy	PHILLIPS 66	$413,000	+37.2%	4,034	+25.3%	0.25%	+63.9%
WTKWY	Sell	WOLTERS KLUWER N V F SPONSOREDadr	$412,000	-8.0%	5,650	-8.3%	0.25%	+9.5%
FTS	Sell	FORTIS INC F	$401,000	+0.2%	9,477	-6.3%	0.25%	+19.3%
IJT	Sell	ISHARES S&P SMLL CAP 600 GRTHetf	$400,000	-6.1%	2,242	-3.9%	0.25%	+11.8%
LRLCY	Sell	L OREAL CO F SPONSORED ADR 1 Aadr	$400,000	-9.3%	7,149	-7.7%	0.25%	+7.9%
DGS	Sell	WSDMTREE EMRG MKTS SMALLCAP DVetf	$397,000	-16.4%	8,971	-11.1%	0.24%	-0.4%
KL	Sell	KIRKLAND LAKE GOLD LIM F	$392,000	-2.2%	8,747	-5.9%	0.24%	+16.4%
GIB	Sell	CGI INC F	$391,000	-1.3%	4,938	-3.9%	0.24%	+17.1%
ICLR	Sell	ICON PLC F	$388,000	-13.2%	2,631	-9.3%	0.24%	+3.5%
GOOGL	Sell	ALPHABET INC. CLASS A	$375,000	+4.5%	307	-7.5%	0.23%	+24.9%
SAP	Buy	SAP SE F SPONSORED ADR 1 ADR R	$376,000	-8.7%	3,190	+6.0%	0.23%	+8.5%
OMC	Sell	OMNICOM GROUP INC	$369,000	-5.1%	4,715	-0.7%	0.23%	+12.9%
RELX	Sell	RELX PLC F SPONSORED ADR 1 ADRadr	$366,000	-5.2%	15,447	-2.3%	0.22%	+13.1%
PHG	Sell	KONINKLIJKE PHILIPS N F SPONSOadr	$366,000	+2.5%	7,938	-3.1%	0.22%	+22.3%
ABBV	Sell	ABBVIE INC	$364,000	+3.1%	4,807	-1.1%	0.22%	+23.1%
PG	Buy	PROCTER & GAMBLE CO COM	$364,000	+338.6%	2,930	+286.0%	0.22%	+420.9%
LMT	Sell	LOCKHEED MARTIN CORP	$363,000	+6.1%	930	-1.1%	0.22%	+26.0%
VCISY	Sell	VINCI S A F SPONSORED ADR 1 ADadr	$363,000	+2.5%	13,511	-2.5%	0.22%	+21.9%
TM	Sell	TOYOTA MOTOR CORP F SPONSORED	$361,000	+5.9%	2,684	-2.3%	0.22%	+26.1%
C	Buy	CITIGROUP INC	$354,000	+52.6%	5,118	+54.4%	0.22%	+81.7%
HD	Sell	HOME DEPOT INC	$353,000	+10.7%	1,523	-0.6%	0.22%	+31.5%
LGGNY	New	LEGAL & GENERAL PLC F SPONSORE	$349,000	–	22,898	–	0.22%	–
ZURVY	New	ZURICH INSURANCE GROUP F SPONSadr	$350,000	–	9,150	–	0.22%	–
RY	Buy	ROYAL BANK OF CANADA F	$345,000	+2.4%	4,256	+0.3%	0.21%	+21.8%
CLPHY	Sell	C L P HOLDINGS LTD F SPONSOREDadr	$345,000	-5.5%	32,853	-1.3%	0.21%	+12.8%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DI	$341,000	+9.3%	8,990	+9.8%	0.21%	+30.4%
MSBHY	Sell	MITSUBISHI CO F SPONSORED ADRadr	$340,000	-9.8%	6,914	-2.7%	0.21%	+7.2%
TU	Sell	TELUS CORP F	$338,000	-5.1%	9,485	-1.3%	0.21%	+13.0%
MITSY	Buy	MITSUI & CO LTD F SPONSORED ADadr	$336,000	+1.2%	1,023	+0.4%	0.21%	+21.1%
SKM	Sell	SK TELECOM CO LTD F SPONSORED	$334,000	-10.7%	15,028	-0.6%	0.20%	+6.2%
CVX	Buy	CHEVRON CORP	$334,000	-0.3%	2,812	+4.5%	0.20%	+18.5%
CHKP	Buy	CHECK PT SOFTWARE Fadr	$327,000	-3.5%	2,984	+1.7%	0.20%	+14.9%
	New	DFA EMERGING MARKETS SOCIAL COetf	$315,000	–	24,447	–	0.19%	–
MOMO	Sell	MOMO INC F SPONSORED ADR 1 ADRadr	$314,000	-14.2%	10,139	-0.9%	0.19%	+2.1%
GIS	Sell	GENERAL MILLS INC	$307,000	+3.7%	5,577	-0.9%	0.19%	+23.5%
IDCBY	Buy	INDUSTRIAL & COMMERCIA F SPONS	$307,000	-6.7%	23,086	+1.8%	0.19%	+11.2%
SUHJY	Buy	SUN HUNG KAI PPTYS F SPONSOREDadr	$300,000	-14.0%	21,041	+2.5%	0.18%	+2.2%
AVGO	Buy	BROADCOM INC	$289,000	+455.8%	1,046	+481.1%	0.18%	+559.3%
RIO	New	RIO TINTO PLC F SPONSORED ADRadr	$285,000	–	5,464	–	0.18%	–
ACGBY	Buy	AGRICULTURAL BANK CHIN F SPONSadr	$282,000	-1.1%	28,923	+5.6%	0.17%	+17.7%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$276,000	+17.4%	3,542	+18.1%	0.17%	+40.5%
SRE	Sell	SEMPRA ENERGY	$272,000	+6.2%	1,843	-1.0%	0.17%	+26.5%
JMHLY	Buy	JARDINE MATHESON HLD F SPONSORadr	$269,000	-9.4%	5,021	+7.1%	0.16%	+7.8%
MRK	Buy	MERCK & CO INC NEW COM	$260,000	+25.0%	3,091	+24.6%	0.16%	+49.5%
PM	Sell	PHILIP MORRIS INTL	$251,000	-4.2%	3,311	-0.7%	0.15%	+14.1%
IJH	Sell	ISHARES TR CORE S&P MID-CAP ETetf	$242,000	-14.2%	1,250	-13.8%	0.15%	+2.1%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$240,000	-3.6%	880	-4.9%	0.15%	+14.7%
NVO	New	NOVO NORDISK A.S. ADR FORMERLYadr	$233,000	–	4,500	–	0.14%	–
XLU	Buy	SELECT SECTOR SPDR TR UTILSetf	$226,000	+48.7%	3,498	+37.2%	0.14%	+78.2%
MET	Sell	METLIFE INC	$223,000	-5.9%	4,722	-1.1%	0.14%	+12.3%
UPS	Buy	UNITED PARCEL SRVC CLASS B	$220,000	+28.7%	1,837	+11.2%	0.14%	+53.4%
BA	Sell	BOEING CO COM	$216,000	+1.4%	569	-2.6%	0.13%	+20.9%
LLY	Sell	LILLY ELI & CO	$216,000	0.0%	1,934	-0.7%	0.13%	+18.8%
LRCX	Buy	LAM RESEARCH CORP	$211,000	+22.7%	914	+0.1%	0.13%	+46.1%
BBT	Sell	BB&T CORP	$206,000	+7.3%	3,869	-1.1%	0.13%	+28.3%
DKTCL	New	DEUTSCHE BK CONTINGENT CAP TRpfd	$204,000	–	7,895	–	0.12%	–
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEN	$203,000	+0.5%	3,700	-2.6%	0.12%	+20.2%
CCL	Sell	CARNIVAL CORP F	$186,000	-7.5%	4,260	-1.2%	0.11%	+9.6%
WMT	Buy	WALMART INC COM	$180,000	+19.2%	1,516	+11.2%	0.11%	+42.3%
CSCO	Sell	CISCO SYSTEMS INC	$181,000	-10.4%	3,654	-1.1%	0.11%	+6.7%
JNJ	Sell	JOHNSON & JOHNSON	$175,000	-37.9%	1,349	-33.3%	0.11%	-26.0%
AMGN	Buy	AMGEN INC.	$175,000	+13.6%	905	+8.3%	0.11%	+35.0%
BLK	Sell	BLACKROCK INC	$169,000	-6.1%	380	-1.0%	0.10%	+11.8%
CAT	Sell	CATERPILLAR INC COM	$162,000	-23.6%	1,282	-17.8%	0.10%	-8.3%
MS	Sell	MORGAN STANLEY	$136,000	-4.2%	3,198	-1.1%	0.08%	+15.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$135,000	+27.4%	2,441	+26.0%	0.08%	+50.9%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$134,000	-43.5%	1,120	-43.1%	0.08%	-32.8%
FB	Sell	FACEBOOK INC CLASS A	$134,000	-46.4%	752	-41.9%	0.08%	-36.4%
GOOG	Sell	ALPHABET INC. CLASS C	$130,000	-34.0%	107	-41.2%	0.08%	-21.6%
SLB	Sell	SCHLUMBERGER LTD Fadr	$128,000	-14.7%	3,748	-1.0%	0.08%	+2.6%
SCJ	Sell	ISHARES INC MSCI JAPAN SMALL Cetf	$122,000	-9.6%	1,700	-13.9%	0.08%	+7.1%
SO	Buy	SOUTHERN CO COM	$122,000	+11.9%	1,981	+0.1%	0.08%	+33.9%
GILD	Buy	GILEAD SCIENCES INC	$116,000	-0.9%	1,829	+6.0%	0.07%	+18.3%
UNH	Buy	UNITEDHEALTH GRP INC	$116,000	+5.5%	532	+17.7%	0.07%	+24.6%
NVDA	Buy	NVIDIA CORP	$113,000	+303.6%	648	+274.6%	0.07%	+392.9%
	New	VANGUARD EUROPEAN STOCK INDEXetf	$110,000	–	1,643	–	0.07%	–
WYNMY	Buy	WYNN MACAU LTD ADR ISIN#US9831adr	$107,000	+40.8%	5,535	+62.6%	0.07%	+69.2%
GE	Sell	GENERAL ELECTRIC CO COM	$99,000	-28.8%	11,035	-16.6%	0.06%	-15.3%
SFIX	New	STITCH FIX INC CL A COM	$92,000	–	4,775	–	0.06%	–
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$89,000	+53.4%	554	+58.3%	0.06%	+83.3%
MA	Sell	MASTERCARD INC CL A COM	$79,000	-8.1%	290	-10.8%	0.05%	+11.4%
WYNN	New	WYNN RESORTS LTD COM	$77,000	–	710	–	0.05%	–
DWX	Sell	SPDR INDEX SHS FDS S&P INTL DI	$72,000	-4.0%	1,850	-2.6%	0.04%	+12.8%
SGOL	Sell	ABERDEEN STD GOLD ETF TR STAND	$71,000	-47.8%	500	-50.0%	0.04%	-37.1%
QCOM	Sell	QUALCOMM INC	$69,000	-69.3%	905	-69.4%	0.04%	-63.8%
MPC	Buy	MARATHON PETE CORP COM	$69,000	+40.8%	1,144	+31.5%	0.04%	+68.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR NEW Iadr	$65,000	-86.7%	400	-85.9%	0.04%	-84.1%
BAC	Buy	BANK OF AMERICA CORPORATION CO	$62,000	+40.9%	2,132	+39.2%	0.04%	+65.2%
TGT	Buy	TARGET CORP COM	$57,000	+418.2%	529	+313.3%	0.04%	+483.3%
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN	$57,000	–	526	–	0.04%	–
LUMN	Buy	CENTURYLINK INC COM	$56,000	+60.0%	4,500	+50.0%	0.03%	+88.9%
BC	New	BRUNSWICK CORP	$55,000	–	1,060	–	0.03%	–
SAN	Sell	BANCO SANTANDER SA ADR ISIN#USadr	$54,000	-25.0%	13,327	-15.8%	0.03%	-10.8%
BB	Buy	BLACKBERRY LTD COM ISIN#CA0922	$52,000	+23.8%	9,855	+73.8%	0.03%	+45.5%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS IN	$50,000	+28.2%	850	+91.0%	0.03%	+55.0%
INTC	Buy	INTEL CORP	$51,000	+96.2%	992	+83.0%	0.03%	+138.5%
IQ	Buy	IQIYI INC SPONS ADR ISIN#US462adr	$49,000	+44.1%	3,010	+80.2%	0.03%	+66.7%
PCLOF	New	PHARMACIELO LTD REGISTERED SHS	$48,000	–	12,500	–	0.03%	–
SNAP	Buy	SNAP INC CL A	$47,000	+27.0%	3,000	+15.4%	0.03%	+52.6%
SYY	Buy	SYSCO CORP COM	$43,000	+168.8%	540	+136.8%	0.03%	+225.0%
	Sell	VANGUARD FUNDS PLC - VANGUARD	$42,000	-19.2%	661	-19.6%	0.03%	-3.7%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETF	$38,000	-7.3%	643	+0.2%	0.02%	+9.5%
LEG	Buy	LEGGETT & PLATT INC COM	$35,000	+9.4%	854	+1.1%	0.02%	+29.4%
NWL	Buy	NEWELL BRANDS INC COM	$35,000	+59.1%	1,882	+29.0%	0.02%	+100.0%
KMI	Buy	KINDER MORGAN INC DEL COM	$32,000	0.0%	1,556	+1.2%	0.02%	+17.6%
DEM	Sell	WISDOMTREE TR EMERGING MKTS HI	$32,000	-22.0%	785	-14.5%	0.02%	-4.8%
IPAY	Buy	ETF MANAGERS TR ETFMG PRIME MOetf	$31,000	+93.8%	665	+92.8%	0.02%	+137.5%
	Buy	DFA U.S. LARGE CAP GROWTH FUNDetf	$30,000	+15.4%	1,388	+14.8%	0.02%	+38.5%
KO	Sell	COCA COLA COMPANY	$28,000	-81.8%	520	-82.8%	0.02%	-78.8%
	New	VANGUARD SMALL-CAP INDEX FUNDetf	$28,000	–	375	–	0.02%	–
NFLX	Buy	NETFLIX INC	$26,000	+44.4%	96	+100.0%	0.02%	+77.8%
AMAT	Buy	APPLIED MATERIALS	$25,000	+8.7%	504	+0.4%	0.02%	+25.0%
EW	New	EDWARDS LIFESCIENCES CORP COM	$24,000	–	111	–	0.02%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$22,000	-18.5%	76	-17.4%	0.01%	0.0%
EL	New	ESTEE LAUDER COMPANIES INC CL	$22,000	–	111	–	0.01%	–
KYN	Sell	KAYNE ANDERSON MLP / MIDSTREAM	$21,000	-44.7%	1,471	-40.5%	0.01%	-35.0%
AIG	New	AMERICAN INTL GROUP INC COM NE	$21,000	–	379	–	0.01%	–
CMCSA	Buy	COMCAST CORP CL A	$20,000	+11.1%	438	+0.5%	0.01%	+33.3%
SVM	Sell	SILVERCORP METALS INC COM ISIN	$19,000	-24.0%	5,000	-50.0%	0.01%	-7.7%
TMUS	New	T-MOBILE US INC COM	$18,000	–	224	–	0.01%	–
DAL	New	DELTA AIRLINES INC COM NEW	$18,000	–	321	–	0.01%	–
BP	New	BP PLC SPONS ADRadr	$18,000	–	473	–	0.01%	–
RTN	New	RAYTHEON CO COM NEW	$18,000	–	92	–	0.01%	–
CONE	New	CYRUSONE INC COM	$17,000	–	211	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD IS	$16,000	–	145	–	0.01%	–
HA	Buy	HAWAIIAN HLDGS INC COM	$16,000	-5.9%	606	+0.5%	0.01%	+11.1%
ADBE	New	ADOBE SYS INC COM	$16,000	–	58	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$17,000	–	408	–	0.01%	–
VER	New	VEREIT INC COM	$16,000	–	1,622	–	0.01%	–
ACB	Sell	AURORA CANNABIS INC COM ISIN#Cadr	$14,000	-70.8%	3,090	-49.4%	0.01%	-64.0%
PHM	New	PULTEGROUP INC COM	$14,000	–	395	–	0.01%	–
CRM	New	SALESFORCE.COM INC COM STOCK	$14,000	–	91	–	0.01%	–
TCEHY	Buy	TENCENT HLDGS LTD ADR ISIN#US8adr	$14,000	+250.0%	328	+285.9%	0.01%	+350.0%
GM	Sell	GENERAL MTRS CO COM	$13,000	-80.6%	358	-79.5%	0.01%	-77.1%
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRadr	$13,000	–	314	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP COM	$13,000	–	297	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$12,000	–	538	–	0.01%	–
	New	DAVIS NY VENTURE FD CL Aetf	$11,000	–	378	–	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC COM	$12,000	–	671	–	0.01%	–
NCR	New	NCR CORP NEW COM	$11,000	–	363	–	0.01%	–
PRAH	New	PRA HEALTH SCIENCES INC COM	$11,000	–	113	–	0.01%	–
AMP	Buy	AMERIPRISE FINL INC COM	$12,000	0.0%	84	+1.2%	0.01%	+16.7%
CIEN	New	CIENA CORP COM NEW	$12,000	–	305	–	0.01%	–
WERN	New	WERNER ENTERPRISES INC COM	$12,000	–	353	–	0.01%	–
KR	New	KROGER CO COM	$11,000	–	421	–	0.01%	–
BTI	Buy	BRITISH AMERN TOB PLC SPONSOREadr	$12,000	+9.1%	325	+1.9%	0.01%	+16.7%
BKI	New	BLACK KNIGHT INC COM	$9,000	–	147	–	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$9,000	–	159	–	0.01%	–
EA	New	ELECTRONIC ARTS INC COM	$10,000	–	106	–	0.01%	–
MGDDY	New	MICHELIN COMPAGNIE GENERALE DEadr	$9,000	–	399	–	0.01%	–
NICE	New	NICE SYSTEMS LTD SPONS ADRadr	$9,000	–	65	–	0.01%	–
BRO	New	BROWN & BROWN INC	$9,000	–	250	–	0.01%	–
COLD	New	AMERICOLD RLTY TR COM	$10,000	–	267	–	0.01%	–
ARKK	Sell	ARK INNOVATION ETF	$9,000	-55.0%	205	-50.6%	0.01%	-40.0%
COLM	New	COLUMBIA SPORTSWEAR CO COM	$8,000	–	85	–	0.01%	–
COG	New	CABOT OIL & GAS CORP COM	$8,000	–	482	–	0.01%	–
TDJ	Buy	TELEPHONE & DATA SYS INC PFD Spfd	$7,000	+16.7%	259	+2.0%	0.00%	+33.3%
	Buy	FIDELITY VALUE DISCOVERY FUNDetf	$6,000	0.0%	201	+1.5%	0.00%	+33.3%
TDE	Buy	TELEPHONE & DATA SYS INC SR NTpfd	$6,000	0.0%	258	+1.6%	0.00%	+33.3%
MPLX	New	MPLX LP COM UNIT REPSTG LTD PA	$7,000	–	246	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC COM	$6,000	–	245	–	0.00%	–
	Buy	FIDELITY OTC PORTFOLIOetf	$6,000	0.0%	551	+7.2%	0.00%	+33.3%
	Buy	FIDELITY BLUE CHIP GROWTH FUNDetf	$6,000	-14.3%	67	+3.1%	0.00%	0.0%
QLD	Sell	PROSHARES TR PROSHARES ULTRA Q	$6,000	-40.0%	65	-35.0%	0.00%	-20.0%
	Buy	FIDELITY BLUE CHIP VALUE FUNDetf	$5,000	0.0%	235	+0.9%	0.00%	0.0%
HDB	Buy	HDFC BK LTD ADR REPSTG 3 SHSadr	$5,000	-16.7%	92	+100.0%	0.00%	0.0%
	Buy	FIDELITY LOW PRICED STOCK FUNDetf	$5,000	0.0%	111	+7.8%	0.00%	0.0%
TMDI	New	TITAN MEDICAL INC REGISTERED S	$4,000	–	4,000	–	0.00%	–
WAB	Sell	WABTEC COM	$4,000	0.0%	56	-3.4%	0.00%	0.0%
CC	Sell	CHEMOURS CO COM	$1,000	-66.7%	60	-57.7%	0.00%	-50.0%
XLRE	Sell	SELECT SECTOR SPDR TR REAL EST	$1,000	-80.0%	34	-75.4%	0.00%	-66.7%
	New	VANGUARD MID-CAP INDEX FUND ADetf	$2,000	–	9	–	0.00%	–
LADR	Exit	LADDER CAP CORP CL A	$0	–	-30	–	0.00%	–
WTAF	Exit	WATAIRE INDS INC COM ISIN#CA94	$0	–	-4,000	–	0.00%	–
0995DIST	Exit	RSTK WATAIRE ECOSAFE TECH INC	$0	–	-2,000	–	0.00%	–
ITIC	Exit	INVESTORS TITLE CO	$0	–	-20	–	-0.00%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-75	–	-0.00%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP MER EFF	$0	–	-217	–	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC C	$0	–	-760	–	-0.01%	–
	Exit	AMERICAN FUNDS DEVELOPING WORLetf	$0	–	-1,059	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-1,094	–	-0.01%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TR SELEC	$0	–	-583	–	-0.01%	–
	Exit	INVESCO SMALL CAP DISCOVERY FUetf	$0	–	-1,489	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD REG SHS ISIN#CH	$0	–	-2,438	–	-0.01%	–
VIS	Exit	VANGUARD WORLD FDS VANGUARD IN	$0	–	-113	–	-0.01%	–
GMWSB	Exit	GENERAL MTRS CO WT 07/10/19wt	$0	–	-806	–	-0.01%	–
LENB	Exit	LENNAR CORP CL B	$0	–	-377	–	-0.01%	–
DB	Exit	DEUTSCHE BANK AG NAMEN AKT ISIadr	$0	–	-2,290	–	-0.01%	–
FDX	Exit	FEDEX CORP COM	$0	–	-119	–	-0.01%	–
	Exit	NEW PERSPECTIVE FUND CLASS F3etf	$0	–	-605	–	-0.01%	–
	Exit	WASHINGTON MUTUAL INVESTORS FUetf	$0	–	-615	–	-0.01%	–
MMM	Exit	3M CO COM	$0	–	-200	–	-0.02%	–
JPMPRECL	Exit	JPMORGAN CHASE & CO DEPOSITARYpfd	$0	–	-1,500	–	-0.02%	–
	Exit	USAA EMERGING MARKETS FUNDetf	$0	–	-2,118	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COM ISIN	$0	–	-400	–	-0.02%	–
	Exit	TOYOTA INDS CORP SHS ISIN#JP36adr	$0	–	-800	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-550	–	-0.04%	–
MSCI	Exit	MSCI INC COM	$0	–	-356	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-1,525	–	-0.07%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-1,572	–	-0.12%	–
TYIDY	Exit	TOYOTA INDS CORP ADR ISIN#US89adr	$0	–	-5,294	–	-0.15%	–
E	Exit	ENI SPA SPONSORED ADRadr	$0	–	-9,826	–	-0.17%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-18,863	–	-0.47%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$30,348,000	–	103,577	–	15.67%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$27,618,000	–	147,896	–	14.26%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETetf	$9,852,000	–	37,060	–	5.09%	–
ACWI	New	ISHARES TR MSCI ACWI ETF	$9,289,000	–	126,016	–	4.80%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQTYetf	$5,498,000	–	83,092	–	2.84%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$4,387,000	–	28,215	–	2.27%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYetf	$4,184,000	–	85,919	–	2.16%	–
EWJ	New	ISHARES INC MSCI JAPAN ETF NEWetf	$3,415,000	–	62,564	–	1.76%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTHetf	$3,410,000	–	21,672	–	1.76%	–
	New	DIMENSIONAL GLOBAL CORE EQUITYetf	$3,240,000	–	160,064	–	1.67%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIetf	$3,047,000	–	8,593	–	1.57%	–
EFA	New	ISHARES TR MSCI EAFE ETFetf	$2,911,000	–	44,288	–	1.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDSetf	$2,710,000	–	63,715	–	1.40%	–
	New	COHEN & STEERS LOW DUR PREF ANetf	$2,595,000	–	259,804	–	1.34%	–
IEV	New	ISHARES EUROPE ETFetf	$2,081,000	–	47,227	–	1.08%	–
TTE	New	TOTAL S A SPONSORED ADR	$1,932,000	–	34,637	–	1.00%	–
EEM	New	ISHARES TR MSCI EMERGING MKTSetf	$1,926,000	–	44,885	–	1.00%	–
DES	New	WISDOMTREE US SMALLCAP DIVIDEN	$1,839,000	–	67,841	–	0.95%	–
WDIV	New	SPDR S&P GLOBAL DIVIDEND ETF	$1,787,000	–	26,472	–	0.92%	–
PFE	New	PFIZER INC COM	$1,660,000	–	38,311	–	0.86%	–
T	New	AT&T INC COM	$1,651,000	–	49,281	–	0.85%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,642,000	–	28,737	–	0.85%	–
TD	New	TORONTO DOMINION BK ONT COM NE	$1,584,000	–	27,147	–	0.82%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$1,571,000	–	15,573	–	0.81%	–
EMQQ	New	EMQQ EMRNG MKT INTRNT ECMRC ET	$1,564,000	–	48,721	–	0.81%	–
AAPL	New	APPLE INC COM	$1,471,000	–	7,433	–	0.76%	–
MO	New	ALTRIA GROUP INC COM	$1,396,000	–	29,488	–	0.72%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,393,000	–	15,789	–	0.72%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P	$1,334,000	–	46,209	–	0.69%	–
ENB	New	ENBRIDGE INC COM ISIN#CA29250N	$1,303,000	–	36,108	–	0.67%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SM	$1,239,000	–	9,494	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,230,000	–	8,920	–	0.64%	–
EWC	New	ISHARES INC MSCI CDA ETFetf	$1,164,000	–	40,685	–	0.60%	–
PEP	New	PEPSICO INC COM	$1,092,000	–	8,328	–	0.56%	–
UWTIF	New	CREDIT SUISSE AG NASSAU BRH VE	$1,050,000	–	70,000	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$1,005,000	–	4,715	–	0.52%	–
INDA	New	ISHARES TR MSCI INDIA ETF	$947,000	–	26,820	–	0.49%	–
IVV	New	ISHARES TR CORE S&P 500 ETFetf	$941,000	–	3,191	–	0.49%	–
LEN	New	LENNAR CORP CL A	$914,000	–	18,863	–	0.47%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDSetf	$874,000	–	15,912	–	0.45%	–
QTEC	New	FIRST TR NASDAQ-100 TECHNOLOGYetf	$769,000	–	8,990	–	0.40%	–
	New	ISHS CR MSCI EM ACCUM PTG SHSetf	$748,000	–	26,450	–	0.39%	–
RSX	New	VANECK VECTORS ETF TR RUSSIA E	$728,000	–	30,810	–	0.38%	–
VT	New	VANGUARD INTL EQUITY INDEX FDS	$718,000	–	9,550	–	0.37%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$695,000	–	15,326	–	0.36%	–
	New	VIRTUS GF U.S. SMALL CAP FOCUSetf	$695,000	–	32,050	–	0.36%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#	$643,000	–	5,747	–	0.33%	–
AMZN	New	AMAZON COM INC	$591,000	–	312	–	0.30%	–
CVS	New	CVS HEALTH CORP COM	$568,000	–	10,419	–	0.29%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORadr	$560,000	–	3,302	–	0.29%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOetf	$550,000	–	8,908	–	0.28%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPadr	$548,000	–	13,994	–	0.28%	–
XOM	New	EXXON MOBIL CORP COM	$524,000	–	6,842	–	0.27%	–
GREK	New	GLOBAL X FDS MSCI GREECE ETF	$520,000	–	54,385	–	0.27%	–
MCHI	New	ISHARES TR MSCI CHINA ETFetf	$517,000	–	8,694	–	0.27%	–
WFC	New	WELLS FARGO & CO NEW COM	$506,000	–	10,696	–	0.26%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW Iadr	$488,000	–	2,832	–	0.25%	–
DGS	New	WSDMTREE EMRG MKTS SMALLCAP DVetf	$475,000	–	10,095	–	0.24%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$472,000	–	7,250	–	0.24%	–
EPOL	New	ISHARES TR MSCI POLAND ETFetf	$472,000	–	19,868	–	0.24%	–
MSFT	New	MICROSOFT CORP COM	$473,000	–	3,532	–	0.24%	–
WTKWY	New	WOLTERS KLUWER N V SPON ADR ISadr	$448,000	–	6,164	–	0.23%	–
ICLR	New	ICON PLC LTD SHS ISIN#IE000571	$447,000	–	2,902	–	0.23%	–
UNP	New	UNION PAC CORP COM	$441,000	–	2,610	–	0.23%	–
LRLCY	New	LOREAL CO ADR ISIN#US502117203adr	$441,000	–	7,749	–	0.23%	–
IBDRY	New	IBERDROLA S A SPONSORED ADR REadr	$430,000	–	10,832	–	0.22%	–
IJT	New	ISHARES S&P SMLL CAP 600 GRTHetf	$426,000	–	2,334	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TR CONSUMERetf	$415,000	–	7,147	–	0.21%	–
SAP	New	SAP AE SPONSORED ADR ISIN#US80	$412,000	–	3,010	–	0.21%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT Eetf	$407,000	–	3,775	–	0.21%	–
KL	New	KIRKLAND LAKE GOLD LTD COM ISI	$401,000	–	9,294	–	0.21%	–
FTS	New	FORTIS INC COM ISIN#CA34955310	$400,000	–	10,117	–	0.21%	–
GIB	New	CGI INC CL A SUB VTG ISIN#CA12	$396,000	–	5,141	–	0.20%	–
OMC	New	OMNICOM GROUP INC COM	$389,000	–	4,746	–	0.20%	–
RELX	New	RELX PLC SPONSORED ADRadr	$386,000	–	15,806	–	0.20%	–
MSBHY	New	MITSUBISHI CORP SPONSORED ADRadr	$377,000	–	7,106	–	0.20%	–
SKM	New	SK TELECOM LTD SPONSORED ADR I	$374,000	–	15,120	–	0.19%	–
MOMO	New	MOMO INC ADR ISIN#US60879B1070adr	$366,000	–	10,236	–	0.19%	–
CLPHY	New	CLP HOLDINGS LTD SPONSORED ADRadr	$365,000	–	33,297	–	0.19%	–
GOOGL	New	ALPHABET INC CL A	$359,000	–	332	–	0.18%	–
PHG	New	KONINKLIJKE PHILIPS N V ISIN#Uadr	$357,000	–	8,193	–	0.18%	–
TU	New	TELUS CORP COM ISIN#CA87971M10	$356,000	–	9,609	–	0.18%	–
VCISY	New	VINCI S A ADRadr	$354,000	–	13,863	–	0.18%	–
ABBV	New	ABBVIE INC COM	$353,000	–	4,860	–	0.18%	–
SUHJY	New	SUN HUNG KAI PPTYS LTD ADR NEWadr	$349,000	–	20,522	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP COM	$342,000	–	940	–	0.18%	–
TM	New	TOYOTA MTR CO SPON ADR	$341,000	–	2,747	–	0.18%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGadr	$339,000	–	2,934	–	0.18%	–
RY	New	ROYAL BK CDA MONTREAL QUE ISIN	$337,000	–	4,243	–	0.17%	–
CVX	New	CHEVRON CORP NEW COM	$335,000	–	2,690	–	0.17%	–
DIM	New	WISDOMTREE INTL MIDCAP DIVIDENetf	$333,000	–	5,385	–	0.17%	–
MITSY	New	MITSUI & CO LTD ADR ISIN#US606adr	$332,000	–	1,019	–	0.17%	–
IDCBY	New	INDL & COMM BK CHINA ADR ISIN#	$329,000	–	22,669	–	0.17%	–
E	New	ENI SPA SPONSORED ADRadr	$325,000	–	9,826	–	0.17%	–
HD	New	HOME DEPOT INC COM	$319,000	–	1,532	–	0.16%	–
EUSC	New	WISDOMTREE EUR HDGD SMLCP EQT	$316,000	–	10,484	–	0.16%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DI	$312,000	–	8,190	–	0.16%	–
PSX	New	PHILLIPS 66 COM	$301,000	–	3,220	–	0.16%	–
JMHLY	New	JARDINE MATHESON HLDGS LTD ADRadr	$297,000	–	4,689	–	0.15%	–
GIS	New	GENERAL MILLS INC COM	$296,000	–	5,627	–	0.15%	–
TYIDY	New	TOYOTA INDS CORP ADR ISIN#US89adr	$289,000	–	5,294	–	0.15%	–
ACGBY	New	AGRICULTURE BK CHINA LTD ADR Iadr	$285,000	–	27,398	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON COM	$282,000	–	2,022	–	0.15%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETetf	$282,000	–	1,450	–	0.15%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FUND	$266,000	–	17,200	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC COM	$262,000	–	3,336	–	0.14%	–
SRE	New	SEMPRA ENERGY COM	$256,000	–	1,862	–	0.13%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$249,000	–	925	–	0.13%	–
FB	New	FACEBOOK INC CL A	$250,000	–	1,295	–	0.13%	–
MET	New	METLIFE INC COM	$237,000	–	4,774	–	0.12%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$237,000	–	1,970	–	0.12%	–
IYF	New	ISHARES TR US FINANCIALS ETF I	$235,000	–	1,870	–	0.12%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP	$235,000	–	3,000	–	0.12%	–
TRV	New	TRAVELERS COS INC COM	$235,000	–	1,572	–	0.12%	–
C	New	CITIGROUP INC COM NEW ISIN#US1	$232,000	–	3,314	–	0.12%	–
QCOM	New	QUALCOMM INC	$225,000	–	2,954	–	0.12%	–
LLY	New	LILLY ELI & CO COM	$216,000	–	1,948	–	0.11%	–
BA	New	BOEING CO COM	$213,000	–	584	–	0.11%	–
CAT	New	CATERPILLAR INC COM	$212,000	–	1,559	–	0.11%	–
MRK	New	MERCK & CO INC NEW COM	$208,000	–	2,480	–	0.11%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEN	$202,000	–	3,800	–	0.10%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM	$201,000	–	4,310	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$202,000	–	3,694	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIAetf	$197,000	–	7,135	–	0.10%	–
GOOG	New	ALPHABET INC CAP STK CL C	$197,000	–	182	–	0.10%	–
BBT	New	BB&T CORP COM	$192,000	–	3,914	–	0.10%	–
BLK	New	BLACKROCK INC COM	$180,000	–	384	–	0.09%	–
	New	USAA INTERNATIONAL FUNDetf	$178,000	–	5,834	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER	$179,000	–	1,500	–	0.09%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U Setf	$177,000	–	2,655	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$172,000	–	913	–	0.09%	–
UPS	New	UNITED PARCEL SVC INC CL B	$171,000	–	1,652	–	0.09%	–
TQQQ	New	PROSHARES TR ULTRAPRO QQQ	$170,000	–	2,750	–	0.09%	–
VEA	New	VANGUARD INTL FD FTSE DEVELOPE	$166,000	–	3,972	–	0.09%	–
LRGF	New	ISHARES TR EDGE MSCI MULTIFACTetf	$158,000	–	4,987	–	0.08%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GR	$158,000	–	970	–	0.08%	–
AMGN	New	AMGEN INC COM	$154,000	–	836	–	0.08%	–
KO	New	COCA COLA COMPANY	$154,000	–	3,020	–	0.08%	–
WMT	New	WALMART INC COM	$151,000	–	1,363	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TR UTILSetf	$152,000	–	2,550	–	0.08%	–
EMFM	New	GLOBAL X MSCI NXT EMRG FRNTR E	$149,000	–	7,075	–	0.08%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COM	$150,000	–	1,215	–	0.08%	–
SLB	New	SCHLUMBERGER LTD COM ISIN# AN8adr	$150,000	–	3,784	–	0.08%	–
FPE	New	FIRST TR EXCHANGE-TRADED FD II	$143,000	–	7,357	–	0.07%	–
MS	New	MORGAN STANLEY COM NEW	$142,000	–	3,234	–	0.07%	–
GE	New	GENERAL ELECTRIC CO COM	$139,000	–	13,235	–	0.07%	–
SGOL	New	ABERDEEN STD GOLD ETF TR STAND	$136,000	–	1,000	–	0.07%	–
SCJ	New	ISHARES INC MSCI JAPAN SMALL Cetf	$135,000	–	1,975	–	0.07%	–
FXI	New	ISHARES TR CHINA LARGE-CAP ETFetf	$134,000	–	3,125	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND CLASS SHadr	$131,000	–	709	–	0.07%	–
SBUX	New	STARBUCKS CORP COM	$128,000	–	1,525	–	0.07%	–
VB	New	VANGUARD INDEX FDS VANGUARD SM	$127,000	–	813	–	0.07%	–
	New	USAA GROWTH FUNDetf	$118,000	–	3,757	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$117,000	–	1,726	–	0.06%	–
	New	VANGUARD FUNDS PLC S&P 500 UCI	$117,000	–	2,110	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC COM	$114,000	–	1,038	–	0.06%	–
YUM	New	YUM BRANDS INC COM	$112,000	–	1,011	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP IN	$112,000	–	1,903	–	0.06%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$113,000	–	426	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$110,000	–	452	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$110,000	–	437	–	0.06%	–
CMI	New	CUMMINS INC	$110,000	–	640	–	0.06%	–
STI	New	SUNTRUST BKS INC COM	$108,000	–	1,721	–	0.06%	–
SO	New	SOUTHERN CO COM	$109,000	–	1,979	–	0.06%	–
HEFA	New	ISHARES TR ISHARES CURRENCY HEetf	$107,000	–	3,580	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$106,000	–	1,938	–	0.06%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFetf	$106,000	–	615	–	0.06%	–
EMR	New	EMERSON ELEC CO COM	$105,000	–	1,580	–	0.05%	–
DFS	New	DISCOVER FINL SVCS COM INC	$102,000	–	1,321	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM	$98,000	–	1,162	–	0.05%	–
CALM	New	CAL MAINE FOODS INC COM NEW	$97,000	–	2,318	–	0.05%	–
COP	New	CONOCOPHILLIPS COM	$93,000	–	1,528	–	0.05%	–
MA	New	MASTERCARD INC CL A COM	$86,000	–	325	–	0.04%	–
MSCI	New	MSCI INC COM	$85,000	–	356	–	0.04%	–
PG	New	PROCTER & GAMBLE CO COM	$83,000	–	759	–	0.04%	–
CHN	New	CHINA FUND INCetf	$84,000	–	4,133	–	0.04%	–
	New	USAA SMALL-CAP STOCK FUNDetf	$84,000	–	5,070	–	0.04%	–
EEMV	New	ISHARES INC EDGE MSCI MINIMUMetf	$79,000	–	1,344	–	0.04%	–
ITA	New	ISHARES TR US AEROSPACE & DEFE	$80,000	–	375	–	0.04%	–
UTG	New	REAVES UTIL INCOME FD COM SH B	$79,000	–	2,200	–	0.04%	–
CGC	New	CANOPY GROWTH CORP COM ISIN# C	$78,000	–	1,940	–	0.04%	–
DWX	New	SPDR INDEX SHS FDS S&P INTL DI	$75,000	–	1,900	–	0.04%	–
	New	BAYER AG SHS ISIN#DE000BAY0017	$75,000	–	1,080	–	0.04%	–
WYNMY	New	WYNN MACAU LTD ADR ISIN#US9831adr	$76,000	–	3,405	–	0.04%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDetf	$74,000	–	748	–	0.04%	–
EWG	New	ISHARES INC MSCI GERMANY ETFetf	$74,000	–	2,649	–	0.04%	–
HCA	New	HCA HEALTHCARE INC COM	$74,000	–	550	–	0.04%	–
	New	FRANKLIN SMALL CAP GROWTH FUNDetf	$71,000	–	4,114	–	0.04%	–
SAN	New	BANCO SANTANDER SA ADR ISIN#USadr	$72,000	–	15,827	–	0.04%	–
CGRIF	New	CANADIAN GENL INVST LTD	$72,000	–	3,700	–	0.04%	–
TXT	New	TEXTRON INC COM	$70,000	–	1,322	–	0.04%	–
MCD	New	MCDONALDS CORP	$68,000	–	326	–	0.04%	–
GM	New	GENERAL MTRS CO COM	$67,000	–	1,747	–	0.04%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGetf	$63,000	–	580	–	0.03%	–
DXJS	New	WISDOMTREE JAPAN HEDGED SC EQU	$61,000	–	1,618	–	0.03%	–
APHA	New	APHRIA INC COM ISIN#CA03765K10	$61,000	–	8,600	–	0.03%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETF	$61,000	–	1,000	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP COM	$62,000	–	468	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$58,000	–	350	–	0.03%	–
TUR	New	ISHARES INC MSCI TURKEY ETF	$58,000	–	2,450	–	0.03%	–
	New	FRANKLIN INCOME FUND ADVISOR Cetf	$55,000	–	24,051	–	0.03%	–
AABA	New	ALTABA INC COM	$55,000	–	790	–	0.03%	–
	New	MFS INTERNATIONAL DIVERSIFICATetf	$55,000	–	2,729	–	0.03%	–
AVGO	New	BROADCOM INC COM	$52,000	–	180	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC COM	$52,000	–	1,120	–	0.03%	–
	New	VANGUARD FUNDS PLC - VANGUARD	$52,000	–	822	–	0.03%	–
DIS	New	DISNEY WALT CO DISNEY COM	$52,000	–	370	–	0.03%	–
MPC	New	MARATHON PETE CORP COM	$49,000	–	870	–	0.02%	–
ACB	New	AURORA CANNABIS INC COM ISIN#Cadr	$48,000	–	6,105	–	0.02%	–
PSK	New	SPDR SER TR WELLS FARGO PFD ST	$46,000	–	1,075	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COM	$47,000	–	1,011	–	0.02%	–
	New	INVESTEC GSF GLOBAL FRANCHISEetf	$44,000	–	690	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC COM	$44,000	–	2,741	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC COM	$45,000	–	1,170	–	0.02%	–
	New	TOYOTA INDS CORP SHS ISIN#JP36adr	$44,000	–	800	–	0.02%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN I	$45,000	–	2,261	–	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION CO	$44,000	–	1,532	–	0.02%	–
IUSG	New	ISHARES TR CORE S&P U S GROWTH	$44,000	–	700	–	0.02%	–
BB	New	BLACKBERRY LTD COM ISIN#CA0922	$42,000	–	5,670	–	0.02%	–
DEM	New	WISDOMTREE TR EMERGING MKTS HI	$41,000	–	918	–	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETF	$41,000	–	642	–	0.02%	–
JPMPRECL	New	JPMORGAN CHASE & CO DEPOSITARYpfd	$39,000	–	1,500	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS NV COM ISIN	$39,000	–	400	–	0.02%	–
	New	USAA EMERGING MARKETS FUNDetf	$39,000	–	2,118	–	0.02%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN	$39,000	–	445	–	0.02%	–
KYN	New	KAYNE ANDERSON MLP / MIDSTREAM	$38,000	–	2,471	–	0.02%	–
SNAP	New	SNAP INC CL A	$37,000	–	2,600	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQUIT	$37,000	–	1,150	–	0.02%	–
FGEN	New	FIBROGEN INC COM	$36,000	–	800	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP COM	$36,000	–	181	–	0.02%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC	$35,000	–	5,725	–	0.02%	–
MMM	New	3M CO COM	$35,000	–	200	–	0.02%	–
PUKPR	New	PRUDENTIAL PLC JR SUB PFD SERpfd	$34,000	–	1,300	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO COM	$35,000	–	691	–	0.02%	–
LUMN	New	CENTURYLINK INC COM	$35,000	–	3,000	–	0.02%	–
IQ	New	IQIYI INC SPONS ADR ISIN#US462adr	$34,000	–	1,670	–	0.02%	–
RYF	New	INVESCO EXCHANGE TRADED FD TRetf	$32,000	–	745	–	0.02%	–
FM	New	ISHARES INC MSCI FRONTIER 100	$33,000	–	1,121	–	0.02%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY AS	$33,000	–	467	–	0.02%	–
PFF	New	ISHARES TR PFD & INCOME SECS E	$32,000	–	860	–	0.02%	–
DBEU	New	DBX ETF TR X-TRACKERS MSCI EUR	$32,000	–	1,100	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL COM	$32,000	–	1,537	–	0.02%	–
LEG	New	LEGGETT & PLATT INC COM	$32,000	–	845	–	0.02%	–
VDE	New	VANGUARD WORLD FDS VANGUARD EN	$31,000	–	364	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DI	$30,000	–	345	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOMES & SEC INC	$30,000	–	526	–	0.02%	–
ORCL	New	ORACLE CORP COM	$30,000	–	525	–	0.02%	–
UCTT	New	ULTRA CLEAN HLDGS INC COM	$30,000	–	2,141	–	0.02%	–
ELY	New	CALLAWAY GOLF CO COM	$27,000	–	1,600	–	0.01%	–
	New	NEW PERSPECTIVE FUND CLASS F3etf	$27,000	–	605	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$27,000	–	92	–	0.01%	–
NVDA	New	NVIDIA CORP COM	$28,000	–	173	–	0.01%	–
	New	WASHINGTON MUTUAL INVESTORS FUetf	$28,000	–	615	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$26,000	–	297	–	0.01%	–
WFCPRT	New	WELLS FARGO & CO NEW DEP SHS Rpfd	$26,000	–	1,000	–	0.01%	–
	New	DFA U.S. LARGE CAP GROWTH FUNDetf	$26,000	–	1,209	–	0.01%	–
SVM	New	SILVERCORP METALS INC COM ISIN	$25,000	–	10,000	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIadr	$25,000	–	4,510	–	0.01%	–
EWQ	New	ISHARES INC MSCI FRANCE ETFetf	$25,000	–	801	–	0.01%	–
INTC	New	INTEL CORP COM	$26,000	–	542	–	0.01%	–
GXC	New	SPDR INDEX SHS FDS S&P CHINA Eetf	$25,000	–	259	–	0.01%	–
AMAT	New	APPLIED MATERIALS INC	$23,000	–	502	–	0.01%	–
EWP	New	ISHARES INC MSCI SPAIN ETFetf	$24,000	–	825	–	0.01%	–
PGF	New	INVESCO EXCHANGE- TRADED FD TRpfd	$23,000	–	1,250	–	0.01%	–
EWU	New	ISHARES TR MSCI UTD KINGDOM ETetf	$24,000	–	739	–	0.01%	–
ETR	New	ENTERGY CORP NEW COM	$24,000	–	230	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOetf	$24,000	–	309	–	0.01%	–
PKW	New	INVESCO EXCHANGE- TRADED FD TR	$22,000	–	355	–	0.01%	–
IFN	New	INDIA FD INC COMetf	$21,000	–	989	–	0.01%	–
EWY	New	ISHARES INC MSCI SOUTH KOREA Eetf	$22,000	–	375	–	0.01%	–
CMA	New	COMERICA INC COM	$22,000	–	304	–	0.01%	–
NWL	New	NEWELL BRANDS INC COM	$22,000	–	1,459	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP COM	$19,000	–	160	–	0.01%	–
FDX	New	FEDEX CORP COM	$20,000	–	119	–	0.01%	–
	New	FIDELITY ADVISOR EQUITY INCOMEetf	$20,000	–	670	–	0.01%	–
IYG	New	ISHARES TR U S FINL SVCS ETF	$20,000	–	150	–	0.01%	–
ARKK	New	ARK ETF TR INNOVATION ETF	$20,000	–	415	–	0.01%	–
TSLA	New	TESLA INC COM	$20,000	–	89	–	0.01%	–
MSPRI	New	MORGAN STANLEY DEP SHS REPSTGpfd	$20,000	–	750	–	0.01%	–
	New	CULLEN GLOBAL ENHANCED EQUITYetf	$18,000	–	1,804	–	0.01%	–
CMCSA	New	COMCAST CORP CL A	$18,000	–	436	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVIetf	$18,000	–	2,045	–	0.01%	–
DB	New	DEUTSCHE BANK AG NAMEN AKT ISIadr	$17,000	–	2,290	–	0.01%	–
NFLX	New	NETFLIX INC COM	$18,000	–	48	–	0.01%	–
RF	New	REGIONS FINL CORP NEW COM	$18,000	–	1,232	–	0.01%	–
HA	New	HAWAIIAN HLDGS INC COM	$17,000	–	603	–	0.01%	–
VIS	New	VANGUARD WORLD FDS VANGUARD IN	$16,000	–	113	–	0.01%	–
	New	INVESCO SMALL CAP DISCOVERY FUetf	$16,000	–	1,489	–	0.01%	–
HACK	New	ETF MANAGERS TR ETFMG PRIME CY	$16,000	–	398	–	0.01%	–
IPAY	New	ETF MANAGERS TR ETFMG PRIME MOetf	$16,000	–	345	–	0.01%	–
GMWSB	New	GENERAL MTRS CO WT 07/10/19wt	$16,000	–	806	–	0.01%	–
ARGT	New	GLOBAL X FDS MSCI ARGENTINA ET	$16,000	–	500	–	0.01%	–
LENB	New	LENNAR CORP CL B	$15,000	–	377	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL A	$15,000	–	270	–	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC CO	$15,000	–	535	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$16,000	–	50	–	0.01%	–
SYY	New	SYSCO CORP COM	$16,000	–	228	–	0.01%	–
IHDG	New	WISDOMTREE TR INTL HEDGED QUALetf	$16,000	–	500	–	0.01%	–
RIG	New	TRANSOCEAN LTD REG SHS ISIN#CH	$16,000	–	2,438	–	0.01%	–
MJ	New	ETF MANAGERS TR ETFMG ALTERNAT	$14,000	–	433	–	0.01%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPANetf	$14,000	–	300	–	0.01%	–
EOG	New	EOG RES INC COM	$13,000	–	140	–	0.01%	–
V	New	VISA INC COM CL A	$13,000	–	75	–	0.01%	–
XBI	New	SPDR SER TR S&P BIOTECH ETF	$13,000	–	150	–	0.01%	–
FPX	New	FIRST TRUST US EQUITY OPRTNT E	$14,000	–	180	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA NV SPO	$13,000	–	150	–	0.01%	–
	New	FIDELITY ADVISOR LEVERAGED COMetf	$14,000	–	364	–	0.01%	–
DUSA	New	DAVIS FUNDAMENTAL ETF TR SELEC	$14,000	–	583	–	0.01%	–
BIDU	New	BAIDU COM INC SPONS ADR REPSTGadr	$13,000	–	114	–	0.01%	–
	New	HORIZONS MEDICAL MARIJUANA LIF	$14,000	–	990	–	0.01%	–
TGT	New	TARGET CORP COM	$11,000	–	128	–	0.01%	–
WFCPRQ	New	WELLS FARGO & CO NEW DEP SHS Rpfd	$11,000	–	400	–	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$11,000	–	1,094	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSOREadr	$11,000	–	319	–	0.01%	–
CELG	New	CELGENE CORP	$11,000	–	120	–	0.01%	–
KHC	New	KRAFT HEINZ CO COM STK	$11,000	–	354	–	0.01%	–
KSU	New	KANSAS CITY SOUTHN COM NEW	$12,000	–	100	–	0.01%	–
AXP	New	AMERICAN EXPRESS COMPANY	$12,000	–	100	–	0.01%	–
	New	AMERICAN FUNDS DEVELOPING WORLetf	$11,000	–	1,059	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COM	$12,000	–	345	–	0.01%	–
SCZ	New	ISHARES TR MSCI EAFE SMALL CAPetf	$11,000	–	185	–	0.01%	–
AMP	New	AMERIPRISE FINL INC COM	$12,000	–	83	–	0.01%	–
AVNS	New	AVANOS MED INC COM	$9,000	–	206	–	0.01%	–
NNA	New	NAVIOS MARITIME ACQUISITION CO	$10,000	–	1,666	–	0.01%	–
QLD	New	PROSHARES TR PROSHARES ULTRA Q	$10,000	–	100	–	0.01%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC C	$10,000	–	760	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$9,000	–	50	–	0.01%	–
ABT	New	ABBOTT LABS COM	$10,000	–	120	–	0.01%	–
LBAS	New	LOCATION BASED TECHNOLOGIES IN	$9,000	–	1,082,330	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC COM	$10,000	–	128	–	0.01%	–
IGA	New	VOYA GLOBAL ADVANTAGE & PREM Oetf	$9,000	–	850	–	0.01%	–
CPRJ	New	CITIGROUP INC DEP SHS REPSTG 1pfd	$10,000	–	346	–	0.01%	–
EWZ	New	ISHARES INC MSCI BRAZIL ETFetf	$10,000	–	225	–	0.01%	–
NS	New	NUSTAR ENERGY LP UNIT COM	$10,000	–	386	–	0.01%	–
EXPGY	New	EXPERIAN PLC SPON ADRadr	$7,000	–	237	–	0.00%	–
PGR	New	PROGRESSIVE CORP OH COM	$8,000	–	101	–	0.00%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTadr	$7,000	–	77	–	0.00%	–
IEMG	New	ISHARES INC CORE MSCI EMERGINGetf	$7,000	–	145	–	0.00%	–
	New	AMG YACKTMAN FUND CLASS Ietf	$8,000	–	402	–	0.00%	–
HON	New	HONEYWELL INTL INC COM	$8,000	–	43	–	0.00%	–
	New	HON HAI PRECISION INDUSTRY CO	$8,000	–	1,540	–	0.00%	–
ANDX	New	ANDEAVOR LOGISTICS LP MER EFF	$8,000	–	217	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$8,000	–	43	–	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP CO	$7,000	–	400	–	0.00%	–
IQDY	New	FLEXSHARES TR INTL QUALITY DIV	$7,000	–	305	–	0.00%	–
	New	FIDELITY BLUE CHIP GROWTH FUNDetf	$7,000	–	65	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$7,000	–	50	–	0.00%	–
AAGIY	New	AIA GROUP LTD SPONSORED ADR ISadr	$8,000	–	174	–	0.00%	–
CSLLY	New	CSL LTD SPONSORED ADR ISIN#US1adr	$8,000	–	108	–	0.00%	–
CAG	New	CONAGRA BRANDS INC COM	$8,000	–	297	–	0.00%	–
CP	New	CANADIAN PAC RY LTD COM ISIN#C	$7,000	–	28	–	0.00%	–
TDJ	New	TELEPHONE & DATA SYS INC PFD Spfd	$6,000	–	254	–	0.00%	–
	New	FIDELITY VALUE FUNDetf	$5,000	–	463	–	0.00%	–
STMP	New	STAMPS.COM INC COM NEW	$5,000	–	113	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$5,000	–	24	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TR REAL EST	$5,000	–	138	–	0.00%	–
DSDVY	New	DSV AS ADR ISIN#US26251A1088adr	$6,000	–	128	–	0.00%	–
DOW	New	DOW INC COM	$6,000	–	128	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COM	$6,000	–	54	–	0.00%	–
BAX	New	BAXTER INTL INC COM	$6,000	–	75	–	0.00%	–
HDB	New	HDFC BK LTD ADR REPSTG 3 SHSadr	$6,000	–	46	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$6,000	–	28	–	0.00%	–
APC	New	ANADARKO PETE CORP COM	$5,000	–	75	–	0.00%	–
DE	New	DEERE & CO	$5,000	–	30	–	0.00%	–
NEE	New	NEXTERA ENERGY INC COM	$6,000	–	28	–	0.00%	–
HAL	New	HALLIBURTON CO COM	$5,000	–	235	–	0.00%	–
TDE	New	TELEPHONE & DATA SYS INC SR NTpfd	$6,000	–	254	–	0.00%	–
	New	FIDELITY BLUE CHIP VALUE FUNDetf	$5,000	–	233	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW	$6,000	–	16	–	0.00%	–
	New	FIDELITY OTC PORTFOLIOetf	$6,000	–	514	–	0.00%	–
	New	FIDELITY VALUE DISCOVERY FUNDetf	$6,000	–	198	–	0.00%	–
	New	FIDELITY LOW PRICED STOCK FUNDetf	$5,000	–	103	–	0.00%	–
	New	FIDELITY OVERSEAS FUNDetf	$6,000	–	125	–	0.00%	–
	New	VANGUARD TARGET RETIREMENT 205etf	$5,000	–	129	–	0.00%	–
	New	ENDESA S A SHARES ISIN#ES01306	$5,000	–	200	–	0.00%	–
KRE	New	SPDR SER TR S&P REGL BKG ETF	$4,000	–	73	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$4,000	–	26	–	0.00%	–
NTNX	New	NUTANIX INC COM	$3,000	–	115	–	0.00%	–
CTVA	New	CORTEVA INC COM	$4,000	–	128	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COM	$4,000	–	173	–	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO	$4,000	–	366	–	0.00%	–
WAB	New	WABTEC COM	$4,000	–	58	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$4,000	–	90	–	0.00%	–
TCEHY	New	TENCENT HLDGS LTD ADR ISIN#US8adr	$4,000	–	85	–	0.00%	–
CHYHY	New	CHR HANSEN HLDG A/S SPONS ADRadr	$4,000	–	166	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$3,000	–	26	–	0.00%	–
ITIC	New	INVESTORS TITLE CO	$3,000	–	20	–	0.00%	–
YNDX	New	YANDEX N V SHS CLASS A ISIN#NLadr	$4,000	–	108	–	0.00%	–
CC	New	CHEMOURS CO COM	$3,000	–	142	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COM	$2,000	–	33	–	0.00%	–
PBI	New	PITNEY BOWES INC	$1,000	–	218	–	0.00%	–
	New	FIDELITY SELECT BIOTECHNOLOGYetf	$2,000	–	117	–	0.00%	–
	New	FIDELITY SELECT ENERGY PORTFOLetf	$2,000	–	54	–	0.00%	–
BITA	New	BITAUTO HLDGS LTD SPONSORED ADadr	$1,000	–	100	–	0.00%	–
L100PS	New	ARCONIC INC COM	$1,000	–	50	–	0.00%	–
ANDD	New	ANR INC CONTINGENT REV PMT RTrt	$1,000	–	72,764	–	0.00%	–
0995DIST	New	RSTK WATAIRE ECOSAFE TECH INC	$0	–	2,000	–	0.00%	–
WTAF	New	WATAIRE INDS INC COM ISIN#CA94	$0	–	4,000	–	0.00%	–
DTGI	New	DIGERATI TECHNOLOGIES INC COM	$0	–	100	–	0.00%	–
ZNOG	New	ZION OIL & GAS INC COM	$0	–	1,000	–	0.00%	–
	New	ESC LEHMAN BROS HLDGS INC RETU	$0	–	3,500	–	0.00%	–
DMMOY	New	DOMMO ENERGIA S A SPONS ADR NEadr	$0	–	30	–	0.00%	–
FRRVY	New	FERROVIAL S A ADR ISIN# US3154adr	$0	–	6	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP C	$0	–	2	–	0.00%	–
	New	GALORE RES INC COM ISIN#CA3640	$0	–	10,000	–	0.00%	–
	New	ESCROW LB PAR VALUE ENERGY SEC	$0	–	4,000	–	0.00%	–
PJT	New	PJT PARTNERS INC CL A COM	$0	–	6	–	0.00%	–
GTX	New	GARRETT MOTION INC COM	$0	–	4	–	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC F	$0	–	200	–	0.00%	–
GNVHQ	New	GENEVA STL HLDGS CORP COM	$0	–	913	–	0.00%	–
GSB	New	GLOBALSCAPE INC COM	$0	–	22	–	0.00%	–
EZU	New	ISHARES INC MSCI EUROZONE ETFetf	$0	–	8	–	0.00%	–
SNRNQ	New	SONORAN ENERGY INC COM NO STOC	$0	–	16	–	0.00%	–
SOPV	New	SOLAR PK INITIATIVES INC COM	$0	–	4,000	–	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC COM	$0	–	1	–	0.00%	–
	New	ESC SEVENTY SEVEN	$0	–	1	–	0.00%	–
LADR	New	LADDER CAP CORP CL A	$0	–	30	–	0.00%	–
CNNE	New	CANNAE HLDGS INC COM	$0	–	11	–	0.00%	–
KKUR	New	CHROMOCURE INC COM	$0	–	1,000	–	0.00%	–
CTIC	New	CTI BIOPHARMA CORP COM NEW	$0	–	14	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	GALORE RES INC COM ISIN#CA3640	$0	–	-10,000	–	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUISITION CO	$0	–	-10,000	–	-0.00%	–
LBAS	Exit	LOCATION BASED TECHNOLOGIES IN	$0	–	-1,082,330	–	-0.00%	–
CBWTF	Exit	AUXLY CANNIABIS GROUP INC	$0	–	-24,362	–	-0.01%	–
SVM	Exit	SILVERCORP METALS INC COM ISIN	$0	–	-10,000	–	-0.01%	–
MMNFF	Exit	MEDMEN ENTERPRISES INC CL B	$0	–	-12,990	–	-0.02%	–
	Exit	FRANKLIN INCOME FUND ADVISOR Cetf	$0	–	-24,051	–	-0.03%	–
	Exit	ORGANIGRAM HOLDINGS INC SHS	$0	–	-11,366	–	-0.03%	–
SAN	Exit	BANCO SANTANDER SA ADR ISIN#USadr	$0	–	-12,482	–	-0.03%	–
HEXO	Exit	HEXO CORP COM ISIN#CA428304109	$0	–	-12,368	–	-0.04%	–
	Exit	ENEL SOCIETA PER AZIONI AZ ISI	$0	–	-17,000	–	-0.04%	–
	Exit	CULLEN GLOBAL ENHANCED EQUITYetf	$0	–	-11,605	–	-0.06%	–
SPRWF	Exit	SUPREME CANNABIS CO INC COM	$0	–	-72,949	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,395	–	-0.08%	–
	Exit	COHEN & STEERS PREFERRED SECURetf	$0	–	-14,771	–	-0.10%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-1,341	–	-0.10%	–
UPS	Exit	UNITED PARCEL SVC INC CL B	$0	–	-1,758	–	-0.10%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-1,675	–	-0.11%	–
FB	Exit	FACEBOOK INC-A	$0	–	-1,339	–	-0.11%	–
VT	Exit	VANGUARD INTL EQUITY INDEX FDS	$0	–	-2,890	–	-0.11%	–
ACB	Exit	AURORA CANNABIS INC COMadr	$0	–	-22,981	–	-0.11%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-1,986	–	-0.11%	–
IYF	Exit	ISHARES TR US FINANCIALS ETF I	$0	–	-1,870	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF	$0	–	-880	–	-0.12%	–
WPP	Exit	WPP PLC NEW ADR ISIN#US92937A1adr	$0	–	-3,209	–	-0.12%	–
MET	Exit	METLIFE INC COM	$0	–	-5,087	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-3,028	–	-0.12%	–
EMFM	Exit	GLOBAL X FDS GLOBAL X NEXT EME	$0	–	-11,249	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-703	–	-0.12%	–
BA	Exit	BOEING CO COM	$0	–	-683	–	-0.13%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,274	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD COM ISIN# AN8adr	$0	–	-4,220	–	-0.13%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-6,069	–	-0.13%	–
IJR	Exit	ISHARES TR CORE S&P SMALL-CAP	$0	–	-3,000	–	-0.13%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-2,835	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-1,982	–	-0.14%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-5,682	–	-0.14%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N V	$0	–	-16,326	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC C	$0	–	-4,021	–	-0.15%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-8,327	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,649	–	-0.15%	–
TYIDY	Exit	TOYOTA INDS CORP ADR ISIN#US89adr	$0	–	-5,215	–	-0.15%	–
SUHJY	Exit	SUN HUNG KAI PPTYS LTD ADR NEWadr	$0	–	-20,869	–	-0.15%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-4,485	–	-0.15%	–
OSB	Exit	NORBORD INC COM NEW ISIN#CA655	$0	–	-9,810	–	-0.16%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETetf	$0	–	-1,658	–	-0.17%	–
VCISY	Exit	VINCI S A ADRadr	$0	–	-14,070	–	-0.17%	–
IBDRY	Exit	IBERDROLA S A SPONSORED ADR REadr	$0	–	-11,408	–	-0.17%	–
CICHY	Exit	CHINA CONSTR BK CORP ADRadr	$0	–	-19,345	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-2,030	–	-0.17%	–
INTC	Exit	INTEL CORP COM	$0	–	-7,126	–	-0.17%	–
IDCBY	Exit	INDL & COMM BK CHINA ADR ISIN#	$0	–	-23,289	–	-0.17%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-16,243	–	-0.17%	–
ACGBY	Exit	AGRICULTURE BK CHINA LTD ADR Iadr	$0	–	-27,983	–	-0.17%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE ISIN	$0	–	-4,305	–	-0.17%	–
FTS	Exit	FORTIS INC COM ISIN#CA34955310	$0	–	-10,743	–	-0.17%	–
TM	Exit	TOYOTA MTR CO SPON ADR	$0	–	-2,788	–	-0.17%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGadr	$0	–	-3,012	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,907	–	-0.18%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMERetf	$0	–	-6,650	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-2,939	–	-0.18%	–
FMS	Exit	FRESENIUS MED CARE AKTIENGESELadr	$0	–	-7,035	–	-0.18%	–
MITSY	Exit	MITSUI & CO LTD ADR ISIN#US606adr	$0	–	-1,033	–	-0.18%	–
PHG	Exit	KONINKLIJKE PHILIPS N V ISIN#Uadr	$0	–	-8,342	–	-0.19%	–
SAP	Exit	SAP AE SPONSORED ADR ISIN#US80	$0	–	-3,117	–	-0.19%	–
LRLCY	Exit	LOREAL CO ADR ISIN#US502117203adr	$0	–	-8,354	–	-0.20%	–
	Exit	LORD ABBETT FLOATING RATE FUNDetf	$0	–	-40,229	–	-0.20%	–
GIB	Exit	CGI GROUP INC	$0	–	-6,357	–	-0.20%	–
CLPHY	Exit	CLP HOLDINGS LTD SPONSORED ADRadr	$0	–	-35,321	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-2,556	–	-0.21%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-2,660	–	-0.22%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR NEW Iadr	$0	–	-3,094	–	-0.22%	–
GOOGL	Exit	ALPHABET INC/CA-CL A	$0	–	-368	–	-0.22%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADR I	$0	–	-16,033	–	-0.22%	–
MOMO	Exit	MOMO INC ADR ISIN#US60879B1070adr	$0	–	-10,370	–	-0.23%	–
WTKWY	Exit	WOLTERS KLUWER N V SPON ADRadr	$0	–	-7,277	–	-0.23%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-233	–	-0.23%	–
DIM	Exit	WISDOMTREE TR INTL MIDCAP DIVIetf	$0	–	-7,153	–	-0.24%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPHA	$0	–	-12,310	–	-0.24%	–
MSBHY	Exit	MITSUBISHI CORP SPONSORED ADRadr	$0	–	-7,737	–	-0.24%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-10,013	–	-0.24%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOetf	$0	–	-8,908	–	-0.26%	–
ICLR	Exit	ICON PLC LTD SHS ISIN#IE000571	$0	–	-3,351	–	-0.26%	–
EUSC	Exit	WISDOMTREE TR EUROPE HEDGED SM	$0	–	-17,302	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TRetf	$0	–	-4,937	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,725	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,818	–	-0.28%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-5,264	–	-0.28%	–
DGS	Exit	WISDOMTREE TR EMERGING MKTS SMetf	$0	–	-12,544	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-7,170	–	-0.31%	–
	Exit	ISHARES III PLC S&P SMALLCAP 6	$0	–	-8,750	–	-0.31%	–
C	Exit	CITIGROUP INC COM NEW ISIN#US1	$0	–	-9,034	–	-0.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SPadr	$0	–	-14,739	–	-0.33%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-5,777	–	-0.33%	–
IJT	Exit	ISHARES TR S&P SMALL-CAP 600 Getf	$0	–	-3,468	–	-0.35%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-13,618	–	-0.36%	–
	Exit	ISHS CR MSCI EM ACCUM PTG SHSetf	$0	–	-26,450	–	-0.37%	–
GREK	Exit	GLOBAL X MSCI GREECE ETF	$0	–	-90,305	–	-0.38%	–
	Exit	VANGUARD FUNDS PLC S&P 500 UCI	$0	–	-14,417	–	-0.40%	–
EPOL	Exit	ISHARES TR MSCI POLAND ETFetf	$0	–	-35,318	–	-0.42%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETFetf	$0	–	-14,229	–	-0.43%	–
RSX	Exit	VANECK VECTORS ETF TR RUSSIA E	$0	–	-40,467	–	-0.44%	–
EWC	Exit	ISHARES INC MSCI CDA ETFetf	$0	–	-30,433	–	-0.44%	–
PEP	Exit	PEPSICO INC COM	$0	–	-8,040	–	-0.45%	–
IVV	Exit	ISHARES TR CORE S&P 500 ETFetf	$0	–	-3,391	–	-0.50%	–
INDA	Exit	ISHARES TR MSCI INDIA ETF	$0	–	-32,114	–	-0.52%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-18,929	–	-0.59%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDSetf	$0	–	-21,267	–	-0.60%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SM	$0	–	-8,622	–	-0.60%	–
WDIV	Exit	SPDR INDEX SHS FDS S&P GLOBAL	$0	–	-19,496	–	-0.66%	–
ENB	Exit	ENBRIDGE INC	$0	–	-43,987	–	-0.71%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-9,726	–	-0.74%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-18,673	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-7,239	–	-0.78%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P	$0	–	-57,677	–	-0.83%	–
IEV	Exit	ISHARES TR EUROPE ETFetf	$0	–	-36,948	–	-0.83%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-17,792	–	-0.87%	–
T	Exit	AT&T INC	$0	–	-55,600	–	-0.94%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TR EM	$0	–	-61,828	–	-0.99%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-33,415	–	-1.02%	–
PFE	Exit	PFIZER INC	$0	–	-46,776	–	-1.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,202	–	-1.05%	–
AAPL	Exit	APPLE INC COM	$0	–	-9,398	–	-1.06%	–
DES	Exit	WISDOMTREE TR U S SMALLCAP DIV	$0	–	-72,754	–	-1.08%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTSetf	$0	–	-51,073	–	-1.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,785	–	-1.11%	–
UPRO	Exit	PROSHARES TR PROSHARES ULTRAPR	$0	–	-41,075	–	-1.18%	–
	Exit	DIMENSIONAL GLOBAL CORE EQUITYetf	$0	–	-120,144	–	-1.24%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-38,630	–	-1.25%	–
	Exit	COHEN & STEERS LOW DURATION PRetf	$0	–	-274,263	–	-1.36%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFetf	$0	–	-40,916	–	-1.39%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTHetf	$0	–	-18,212	–	-1.42%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDSetf	$0	–	-74,760	–	-1.54%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQ	$0	–	-45,095	–	-1.61%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-20,716	–	-1.75%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF NEWetf	$0	–	-59,109	–	-1.78%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UNIetf	$0	–	-11,862	–	-2.18%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUetf	$0	–	-123,573	–	-3.59%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQ	$0	–	-126,008	–	-3.99%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETetf	$0	–	-37,285	–	-4.94%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-177,947	–	-16.57%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITetf	$0	–	-113,989	–	-16.61%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR TR UNITetf	$33,139,000	+12.5%	113,989	+5.0%	16.61%	+1.4%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1etf	$33,061,000	+18.6%	177,947	+9.6%	16.57%	+6.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ETetf	$9,858,000	+19.8%	37,285	+10.0%	4.94%	+8.1%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQ	$7,966,000	-2.4%	126,008	-2.6%	3.99%	-12.0%
DXJ	Buy	WISDOMTREE TR JAPAN HEDGED EQUetf	$7,161,000	+9.1%	123,573	+1.6%	3.59%	-1.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNIetf	$4,359,000	+2.4%	11,862	-1.0%	2.18%	-7.6%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF NEWetf	$3,560,000	+6.8%	59,109	+2.7%	1.78%	-3.7%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFetf	$3,492,000	+14.5%	20,716	+11.2%	1.75%	+3.2%
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$3,208,000	+22.9%	45,095	-1.3%	1.61%	+10.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$3,065,000	-7.0%	74,760	-4.3%	1.54%	-16.2%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTHetf	$2,841,000	+29.0%	18,212	+18.9%	1.42%	+16.3%
EFA	Buy	ISHARES TR MSCI EAFE ETFetf	$2,782,000	+4.0%	40,916	+2.5%	1.39%	-6.3%
	Buy	COHEN & STEERS LOW DURATION PRetf	$2,721,000	+26.3%	274,263	+26.3%	1.36%	+14.0%
TTE	Buy	TOTAL S A SPONSORED ADR	$2,487,000	+9.6%	38,630	+3.1%	1.25%	-1.2%
	Buy	DIMENSIONAL GLOBAL CORE EQUITYetf	$2,469,000	+80.0%	120,144	+72.7%	1.24%	+62.3%
UPRO	Sell	PROSHARES TR PROSHARES ULTRAPR	$2,352,000	+12.5%	41,075	-7.8%	1.18%	+1.6%
MO	Sell	ALTRIA GROUP INC	$2,218,000	+1.8%	36,785	-4.1%	1.11%	-8.1%
AAPL	Buy	APPLE INC COM	$2,122,000	+38.6%	9,398	+13.6%	1.06%	+24.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,093,000	+0.3%	39,202	-5.4%	1.05%	-9.5%
PFE	Sell	PFIZER INC	$2,061,000	-0.6%	46,776	-18.2%	1.03%	-10.4%
TD	Sell	TORONTO-DOMINION BANK	$2,032,000	+0.4%	33,415	-4.5%	1.02%	-9.5%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TR EM	$1,982,000	+2.6%	61,828	+17.5%	0.99%	-7.5%
T	Sell	AT&T INC	$1,867,000	+3.8%	55,600	-0.7%	0.94%	-6.4%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$1,742,000	+1.3%	17,792	-4.1%	0.87%	-8.6%
IEV	Sell	ISHARES TR EUROPE ETFetf	$1,665,000	+0.5%	36,948	-0.2%	0.83%	-9.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$1,657,000	-1.7%	57,677	-5.3%	0.83%	-11.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$1,550,000	+42.6%	7,239	+24.3%	0.78%	+28.6%
DUK	Sell	DUKE ENERGY CORP	$1,494,000	-6.9%	18,673	-7.9%	0.75%	-15.9%
IBM	Sell	INTL BUSINESS MACHINES CORP	$1,471,000	-0.4%	9,726	-8.0%	0.74%	-10.2%
ENB	Sell	ENBRIDGE INC	$1,420,000	-15.0%	43,987	-6.1%	0.71%	-23.4%
WDIV	Buy	SPDR INDEX SHS FDS S&P GLOBAL	$1,323,000	+26.8%	19,496	+25.9%	0.66%	+14.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$1,196,000	-15.2%	21,267	-15.4%	0.60%	-23.6%
INDA	Sell	ISHARES TR MSCI INDIA ETF	$1,043,000	-3.2%	32,114	-0.8%	0.52%	-12.7%
PEP	Buy	PEPSICO INC COM	$899,000	+2.9%	8,040	+0.2%	0.45%	-7.2%
EWC	Buy	ISHARES INC MSCI CDA ETFetf	$876,000	+1.3%	30,433	+0.4%	0.44%	-8.7%
RSX	Sell	VANECK VECTORS ETF TR RUSSIA E	$872,000	-1.4%	40,467	-2.8%	0.44%	-11.0%
MCHI	Sell	ISHARES TR MSCI CHINA ETFetf	$852,000	-9.0%	14,229	-1.8%	0.43%	-17.9%
EPOL	Buy	ISHARES TR MSCI POLAND ETFetf	$843,000	+11.4%	35,318	+1.7%	0.42%	+0.2%
GREK	Sell	GLOBAL X MSCI GREECE ETF	$749,000	-11.4%	90,305	-2.4%	0.38%	-20.2%
WFC	Buy	WELLS FARGO & CO	$716,000	-3.6%	13,618	+1.6%	0.36%	-13.1%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 Getf	$700,000	+4.9%	3,468	-1.8%	0.35%	-5.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO SPadr	$651,000	+25.0%	14,739	+3.4%	0.33%	+12.4%
C	Buy	CITIGROUP INC COM NEW ISIN#US1	$648,000	+7.3%	9,034	+0.1%	0.32%	-3.3%
XOM	Buy	EXXON MOBIL CORP COM	$610,000	+10.7%	7,170	+7.6%	0.31%	0.0%
DGS	Sell	WISDOMTREE TR EMERGING MKTS SMetf	$573,000	-7.1%	12,544	-3.0%	0.29%	-16.3%
LLY	Sell	LILLY ELI & CO COM	$565,000	+25.8%	5,264	-0.0%	0.28%	+13.2%
MSFT	Sell	MICROSOFT CORP	$551,000	-10.7%	4,818	-23.1%	0.28%	-19.5%
JPM	Buy	JPMORGAN CHASE & CO	$533,000	+66.0%	4,725	+53.2%	0.27%	+50.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD TRetf	$527,000	+2.7%	4,937	-1.9%	0.26%	-7.4%
ICLR	Buy	ICON PLC LTD SHS ISIN#IE000571	$515,000	+20.9%	3,351	+4.3%	0.26%	+8.9%
USMV	New	ISHARES TR MSCI USA MINIMUM VOetf	$508,000	–	8,908	–	0.26%	–
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPHA	$477,000	-3.6%	12,310	-4.3%	0.24%	-13.1%
MSBHY	Buy	MITSUBISHI CORP SPONSORED ADRadr	$477,000	+16.3%	7,737	+4.7%	0.24%	+4.8%
AMZN	Buy	AMAZON.COM INC	$467,000	+78.2%	233	+51.3%	0.23%	+60.3%
WTKWY	Buy	WOLTERS KLUWER N V SPON ADRadr	$454,000	+16.1%	7,277	+4.5%	0.23%	+5.1%
MOMO	Buy	MOMO INC ADR ISIN#US60879B1070adr	$454,000	+52.9%	10,370	+51.9%	0.23%	+38.2%
SKM	Buy	SK TELECOM LTD SPONSORED ADR I	$447,000	+25.6%	16,033	+5.0%	0.22%	+13.1%
GOOGL	Sell	ALPHABET INC/CA-CL A	$444,000	+5.2%	368	-1.6%	0.22%	-5.1%
DEO	Buy	DIAGEO PLC SPONSORED ADR NEW Iadr	$438,000	+17.1%	3,094	+19.2%	0.22%	+5.8%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRadr	$421,000	-11.0%	2,556	+0.3%	0.21%	-19.8%
CLPHY	Buy	CLP HOLDINGS LTD SPONSORED ADRadr	$415,000	+14.3%	35,321	+4.9%	0.21%	+3.0%
GIB	Buy	CGI GROUP INC	$410,000	+7.0%	6,357	+5.0%	0.20%	-3.8%
LRLCY	Buy	LOREAL CO ADR ISIN#US502117203adr	$402,000	+3.1%	8,354	+5.4%	0.20%	-7.4%
	New	LORD ABBETT FLOATING RATE FUNDetf	$401,000	–	40,229	–	0.20%	–
SAP	Buy	SAP AE SPONSORED ADR ISIN#US80	$383,000	+12.3%	3,117	+5.7%	0.19%	+1.1%
PHG	Buy	KONINKLIJKE PHILIPS N V ISIN#Uadr	$380,000	+14.1%	8,342	+5.8%	0.19%	+2.7%
MITSY	Buy	MITSUI & CO LTD ADR ISIN#US606adr	$367,000	+13.3%	1,033	+6.2%	0.18%	+2.2%
FMS	Buy	FRESENIUS MED CARE AKTIENGESELadr	$362,000	+78.3%	7,035	+74.2%	0.18%	+60.2%
CVX	Buy	CHEVRON CORP NEW COM	$359,000	+0.8%	2,939	+4.5%	0.18%	-9.1%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGadr	$354,000	+27.8%	3,012	+6.1%	0.18%	+14.9%
QCOM	Sell	QUALCOMM INC	$353,000	+27.9%	4,907	-0.1%	0.18%	+15.7%
FTS	New	FORTIS INC COM ISIN#CA34955310	$348,000	–	10,743	–	0.17%	–
TM	Buy	TOYOTA MTR CO SPON ADR	$347,000	+2.7%	2,788	+6.1%	0.17%	-7.4%
RY	Buy	ROYAL BK CDA MONTREAL QUE ISIN	$345,000	+13.1%	4,305	+6.2%	0.17%	+1.8%
ACGBY	Buy	AGRICULTURE BK CHINA LTD ADR Iadr	$343,000	+12.1%	27,983	+6.5%	0.17%	+1.2%
IDCBY	Buy	INDL & COMM BK CHINA ADR ISIN#	$339,000	+4.3%	23,289	+6.4%	0.17%	-6.1%
RELX	New	RELX PLC SPONSORED ADRadr	$340,000	–	16,243	–	0.17%	–
CICHY	Buy	CHINA CONSTR BK CORP ADRadr	$337,000	+1.2%	19,345	+6.3%	0.17%	-8.6%
HON	Buy	HONEYWELL INTL INC COM	$338,000	+17.4%	2,030	+1.5%	0.17%	+5.6%
IBDRY	Buy	IBERDROLA S A SPONSORED ADR REadr	$335,000	+1.2%	11,408	+6.2%	0.17%	-8.7%
VCISY	Buy	VINCI S A ADRadr	$334,000	+5.4%	14,070	+6.4%	0.17%	-5.1%
OSB	Buy	NORBORD INC COM NEW ISIN#CA655	$325,000	+11.7%	9,810	+38.5%	0.16%	+0.6%
OMC	Buy	OMNICOM GROUP INC COM	$305,000	-10.3%	4,485	+0.5%	0.15%	-19.0%
SUHJY	Buy	SUN HUNG KAI PPTYS LTD ADR NEWadr	$303,000	+1.7%	20,869	+6.7%	0.15%	-8.4%
TYIDY	Buy	TOYOTA INDS CORP ADR ISIN#US89adr	$304,000	+13.0%	5,215	+7.5%	0.15%	+2.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$298,000	-1.0%	3,649	-2.0%	0.15%	-10.8%
CMCSA	Buy	COMCAST CORP CL A	$295,000	+9.3%	8,327	+1.0%	0.15%	-1.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$293,000	+21.6%	4,021	+0.0%	0.15%	+9.7%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N V	$286,000	+0.4%	16,326	+8.1%	0.14%	-9.5%
IP	Sell	INTERNATIONAL PAPER CO COM	$279,000	-5.7%	5,682	-0.2%	0.14%	-14.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$274,000	+17.6%	1,982	+3.2%	0.14%	+6.2%
ABBV	Buy	ABBVIE INC COM	$268,000	+1.9%	2,835	+0.0%	0.13%	-8.2%
GIS	Buy	GENERAL MILLS INC COM	$260,000	+4.8%	6,069	+8.5%	0.13%	-5.8%
SLB	Sell	SCHLUMBERGER LTD COM ISIN# AN8adr	$257,000	-9.8%	4,220	-0.9%	0.13%	-18.4%
PSX	Sell	PHILLIPS 66 COM	$256,000	0.0%	2,274	-0.1%	0.13%	-9.9%
BA	Sell	BOEING CO COM	$254,000	-27.8%	683	-34.9%	0.13%	-35.2%
LMT	New	LOCKHEED MARTIN CORP COM	$243,000	–	703	–	0.12%	–
CVS	New	CVS HEALTH CORP COM	$238,000	–	3,028	–	0.12%	–
WPP	Buy	WPP PLC NEW ADR ISIN#US92937A1adr	$235,000	+0.9%	3,209	+8.2%	0.12%	-8.5%
ACB	New	AURORA CANNABIS INC COMadr	$221,000	–	22,981	–	0.11%	–
VT	Sell	VANGUARD INTL EQUITY INDEX FDS	$219,000	-27.7%	2,890	-30.1%	0.11%	-34.5%
FB	New	FACEBOOK INC-A	$220,000	–	1,339	–	0.11%	–
TRV	Sell	TRAVELERS COS INC COM	$217,000	+4.8%	1,675	-1.2%	0.11%	-5.2%
CAT	New	CATERPILLAR INC COM	$205,000	–	1,341	–	0.10%	–
UPS	New	UNITED PARCEL SVC INC CL B	$205,000	–	1,758	–	0.10%	–
	New	COHEN & STEERS PREFERRED SECURetf	$199,000	–	14,771	–	0.10%	–
GE	Buy	GENERAL ELECTRIC CO	$163,000	-15.1%	14,395	+1.8%	0.08%	-23.4%
SPRWF	New	SUPREME CANNABIS CO INC COM	$125,000	–	72,949	–	0.06%	–
	New	CULLEN GLOBAL ENHANCED EQUITYetf	$116,000	–	11,605	–	0.06%	–
HEXO	New	HEXO CORP COM ISIN#CA428304109	$84,000	–	12,368	–	0.04%	–
	New	ORGANIGRAM HOLDINGS INC SHS	$60,000	–	11,366	–	0.03%	–
	New	FRANKLIN INCOME FUND ADVISOR Cetf	$55,000	–	24,051	–	0.03%	–
MMNFF	New	MEDMEN ENTERPRISES INC CL B	$49,000	–	12,990	–	0.02%	–
CBWTF	New	AUXLY CANNIABIS GROUP INC	$21,000	–	24,362	–	0.01%	–
	Exit	SAFRAN SA PARIS SHS ISIN#FR000	$0	–	-1,700	–	-0.11%	–
	Exit	DB X-TRACKERS SICAV - DB X-TRA	$0	–	-9,000	–	-0.12%	–
	Exit	JP MORGAN GLOBAL HIGH YIELD BOetf	$0	–	-2,380	–	-0.12%	–
SPLV	Exit	INVESCO EXCHANGE- TRADED FD TR	$0	–	-4,700	–	-0.12%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-575	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,600	–	-0.16%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDetf	$0	–	-3,220	–	-0.18%	–
RENX	Exit	RELX NV SPONSORED ADRadr	$0	–	-15,330	–	-0.18%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR TR UNITetf	$29,462,000	–	108,604	–	16.37%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$27,881,000	–	162,427	–	15.50%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETetf	$8,227,000	–	33,895	–	4.57%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQ	$8,165,000	–	129,319	–	4.54%	–
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUetf	$6,565,000	–	121,627	–	3.65%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIetf	$4,256,000	–	11,987	–	2.36%	–
EWJ	New	ISHARES INC MSCI JAPAN ETF NEWetf	$3,332,000	–	57,532	–	1.85%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDSetf	$3,296,000	–	78,102	–	1.83%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$3,051,000	–	18,628	–	1.70%	–
EFA	New	ISHARES TR MSCI EAFE ETFetf	$2,675,000	–	39,936	–	1.49%	–
TQQQ	New	PROSHARES TR ULTRAPRO QQQ	$2,610,000	–	45,700	–	1.45%	–
TTE	New	TOTAL SA-SPON ADR	$2,269,000	–	37,459	–	1.26%	–
EEM	New	ISHARES TR MSCI EMERGING MKTSetf	$2,213,000	–	51,073	–	1.23%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTHetf	$2,203,000	–	15,322	–	1.22%	–
MO	New	ALTRIA GROUP INC	$2,178,000	–	38,344	–	1.21%	–
DES	New	WISDOMTREE TR U S SMALLCAP DIV	$2,157,000	–	72,754	–	1.20%	–
	New	COHEN & STEERS LOW DURATION PRetf	$2,154,000	–	217,114	–	1.20%	–
UPRO	New	PROSHARES TR PROSHARES ULTRAPR	$2,090,000	–	44,574	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,086,000	–	41,457	–	1.16%	–
PFE	New	PFIZER INC	$2,074,000	–	57,171	–	1.15%	–
TD	New	TORONTO-DOMINION BANK	$2,024,000	–	34,988	–	1.12%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TR EM	$1,931,000	–	52,604	–	1.07%	–
T	New	AT&T INC	$1,799,000	–	56,013	–	1.00%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$1,719,000	–	18,544	–	0.96%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$1,686,000	–	60,917	–	0.94%	–
ENB	New	ENBRIDGE INC	$1,671,000	–	46,833	–	0.93%	–
IEV	New	ISHARES TR EUROPE ETFetf	$1,656,000	–	37,038	–	0.92%	–
DUK	New	DUKE ENERGY CORP	$1,604,000	–	20,283	–	0.89%	–
AAPL	New	APPLE INC COM	$1,531,000	–	8,270	–	0.85%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,477,000	–	10,575	–	0.82%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDSetf	$1,411,000	–	25,130	–	0.78%	–
	New	DIMENSIONAL GLOBAL CORE EQUITYetf	$1,372,000	–	69,585	–	0.76%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SM	$1,171,000	–	8,622	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$1,087,000	–	5,823	–	0.60%	–
INDA	New	ISHARES TR MSCI INDIA ETF	$1,077,000	–	32,366	–	0.60%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,048,000	–	18,929	–	0.58%	–
WDIV	New	SPDR INDEX SHS FDS S&P GLOBAL	$1,043,000	–	15,480	–	0.58%	–
MCHI	New	ISHARES TR MSCI CHINA ETFetf	$936,000	–	14,489	–	0.52%	–
IVV	New	ISHARES TR CORE S&P 500 ETFetf	$926,000	–	3,391	–	0.52%	–
RSX	New	VANECK VECTORS ETF TR RUSSIA E	$884,000	–	41,635	–	0.49%	–
PEP	New	PEPSICO INC COM	$874,000	–	8,027	–	0.49%	–
EWC	New	ISHARES INC MSCI CDA ETFetf	$865,000	–	30,325	–	0.48%	–
GREK	New	GLOBAL X MSCI GREECE ETF	$845,000	–	92,566	–	0.47%	–
EPOL	New	ISHARES TR MSCI POLAND ETFetf	$757,000	–	34,737	–	0.42%	–
	New	VANGUARD FUNDS PLC S&P 500 UCI	$752,000	–	14,417	–	0.42%	–
WFC	New	WELLS FARGO & CO	$743,000	–	13,404	–	0.41%	–
	New	ISHS CR MSCI EM ACCUM PTG SHSetf	$742,000	–	26,450	–	0.41%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 Getf	$667,000	–	3,531	–	0.37%	–
VLO	New	VALERO ENERGY CORP NEW COM	$640,000	–	5,777	–	0.36%	–
MSFT	New	MICROSOFT CORP	$617,000	–	6,262	–	0.34%	–
DGS	New	WISDOMTREE TR EMERGING MKTS SMetf	$617,000	–	12,938	–	0.34%	–
C	New	CITIGROUP INC COM NEW ISIN#US1	$604,000	–	9,026	–	0.34%	–
	New	ISHARES III PLC SHS ISIN#IE00B	$600,000	–	8,750	–	0.33%	–
XOM	New	EXXON MOBIL CORP COM	$551,000	–	6,665	–	0.31%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPadr	$521,000	–	14,249	–	0.29%	–
EUSC	New	WISDOMTREE TR EUROPE HEDGED SM	$520,000	–	17,302	–	0.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD TRetf	$513,000	–	5,032	–	0.28%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPHA	$495,000	–	12,860	–	0.28%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$473,000	–	2,548	–	0.26%	–
DIM	New	WISDOMTREE TR INTL MIDCAP DIVIetf	$467,000	–	7,153	–	0.26%	–
LLY	New	LILLY ELI & CO COM	$449,000	–	5,266	–	0.25%	–
CSCO	New	CISCO SYSTEMS INC	$431,000	–	10,013	–	0.24%	–
ICLR	New	ICON PLC LTD SHS ISIN#IE000571	$426,000	–	3,213	–	0.24%	–
GOOGL	New	ALPHABET INC/CA-CL A	$422,000	–	374	–	0.24%	–
MSBHY	New	MITSUBISHI CORP SPONSORED ADRadr	$410,000	–	7,390	–	0.23%	–
WTKWY	New	WOLTERS KLUWER N V SPON ADRadr	$391,000	–	6,962	–	0.22%	–
LRLCY	New	LOREAL CO ADR ISIN#US50211720adr	$390,000	–	7,929	–	0.22%	–
GIB	New	CGI GROUP INC	$383,000	–	6,053	–	0.21%	–
UNP	New	UNION PAC CORP COM	$377,000	–	2,660	–	0.21%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW Iadr	$374,000	–	2,595	–	0.21%	–
CLPHY	New	CLP HOLDINGS LTD SPONSORED ADRadr	$363,000	–	33,661	–	0.20%	–
SKM	New	SK TELECOM LTD SPONSORED ADR I	$356,000	–	15,269	–	0.20%	–
CVX	New	CHEVRON CORP NEW COM	$356,000	–	2,812	–	0.20%	–
INTC	New	INTEL CORP COM	$354,000	–	7,126	–	0.20%	–
BA	New	BOEING CO COM	$352,000	–	1,049	–	0.20%	–
XLP	New	SELECT SECTOR SPDR TR CONSUMERetf	$343,000	–	6,650	–	0.19%	–
SAP	New	SAP AE SPONSORED ADR ISIN#US80	$341,000	–	2,948	–	0.19%	–
OMC	New	OMNICOM GROUP INC COM	$340,000	–	4,463	–	0.19%	–
TM	New	TOYOTA MTR CO SPON ADR	$338,000	–	2,627	–	0.19%	–
CICHY	New	CHINA CONSTR BK CORP ADRadr	$333,000	–	18,193	–	0.18%	–
PHG	New	KONINKLIJKE PHILIPS N V ISIN#Uadr	$333,000	–	7,883	–	0.18%	–
IBDRY	New	IBERDROLA S A SPONSORED ADR REadr	$331,000	–	10,738	–	0.18%	–
RENX	New	RELX NV SPONSORED ADRadr	$327,000	–	15,330	–	0.18%	–
IDCBY	New	INDL & COMM BK CHINA ADR ISIN#	$325,000	–	21,898	–	0.18%	–
MITSY	New	MITSUI & CO LTD ADR ISIN#US606adr	$324,000	–	973	–	0.18%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETetf	$323,000	–	1,658	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$321,000	–	3,084	–	0.18%	–
VCISY	New	VINCI S A ADRadr	$317,000	–	13,222	–	0.18%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDetf	$315,000	–	3,220	–	0.18%	–
RY	New	ROYAL BK CDA MONTREAL QUE ISIN	$305,000	–	4,053	–	0.17%	–
ACGBY	New	AGRICULTURE BK CHINA LTD ADR Iadr	$306,000	–	26,276	–	0.17%	–
VT	New	VANGUARD INTL EQUITY INDEX FDS	$303,000	–	4,133	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC COM	$301,000	–	3,723	–	0.17%	–
SUHJY	New	SUN HUNG KAI PPTYS LTD ADR NEWadr	$298,000	–	19,553	–	0.17%	–
MOMO	New	MOMO INC ADR ISIN#US60879B1070adr	$297,000	–	6,829	–	0.16%	–
IP	New	INTERNATIONAL PAPER CO COM	$296,000	–	5,692	–	0.16%	–
OSB	New	NORBORD INC COM NEW ISIN#CA655	$291,000	–	7,082	–	0.16%	–
ORCL	New	ORACLE CORP	$291,000	–	6,600	–	0.16%	–
HON	New	HONEYWELL INTL INC COM	$288,000	–	2,000	–	0.16%	–
SLB	New	SCHLUMBERGER LTD COM ISIN# AN8adr	$285,000	–	4,259	–	0.16%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V	$285,000	–	15,107	–	0.16%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGadr	$277,000	–	2,840	–	0.15%	–
QCOM	New	QUALCOMM INC	$276,000	–	4,912	–	0.15%	–
CMCSA	New	COMCAST CORP CL A	$270,000	–	8,242	–	0.15%	–
TYIDY	New	TOYOTA INDS CORP ADR ISIN#US89adr	$269,000	–	4,853	–	0.15%	–
AMZN	New	AMAZON.COM INC	$262,000	–	154	–	0.15%	–
ABBV	New	ABBVIE INC COM	$263,000	–	2,834	–	0.15%	–
PSX	New	PHILLIPS 66 COM	$256,000	–	2,277	–	0.14%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP	$250,000	–	3,000	–	0.14%	–
GIS	New	GENERAL MILLS INC COM	$248,000	–	5,594	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$241,000	–	4,020	–	0.13%	–
EMFM	New	GLOBAL X FDS GLOBAL X NEXT EME	$241,000	–	11,249	–	0.13%	–
WPP	New	WPP PLC NEW ADR ISIN#US92937A1adr	$233,000	–	2,965	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON COM	$233,000	–	1,921	–	0.13%	–
SRE	New	SEMPRA ENERGY COM	$231,000	–	1,986	–	0.13%	–
NFLX	New	NETFLIX INC COM	$225,000	–	575	–	0.12%	–
SPLV	New	INVESCO EXCHANGE- TRADED FD TR	$223,000	–	4,700	–	0.12%	–
MET	New	METLIFE INC COM	$222,000	–	5,087	–	0.12%	–
IYF	New	ISHARES TR US FINANCIALS ETF I	$219,000	–	1,870	–	0.12%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$220,000	–	880	–	0.12%	–
	New	JP MORGAN GLOBAL HIGH YIELD BOetf	$218,000	–	2,380	–	0.12%	–
	New	DB X-TRACKERS SICAV - DB X-TRA	$208,000	–	9,000	–	0.12%	–
TRV	New	TRAVELERS COS INC COM	$207,000	–	1,695	–	0.12%	–
	New	SAFRAN SA PARIS SHS ISIN#FR000	$206,000	–	1,700	–	0.11%	–
FMS	New	FRESENIUS MED CARE AKTIENGESELadr	$203,000	–	4,039	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$192,000	–	14,137	–	0.11%	–
	New	ENEL SOCIETA PER AZIONI AZ ISI	$94,000	–	17,000	–	0.05%	–
SAN	New	BANCO SANTANDER SA ADR ISIN#USadr	$67,000	–	12,482	–	0.04%	–
SVM	New	SILVERCORP METALS INC COM ISIN	$27,000	–	10,000	–	0.02%	–
NNA	New	NAVIOS MARITIME ACQUISITION CO	$6,000	–	10,000	–	0.00%	–
LBAS	New	LOCATION BASED TECHNOLOGIES IN	$2,000	–	1,082,330	–	0.00%	–
	New	GALORE RES INC COM ISIN#CA3640	$0	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-10,086	–	-0.04%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-16,464	–	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,116	–	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,638	–	-0.12%	–
EMFM	Exit	GLOBAL X FDSglb x nxt emrg	$0	–	-8,710	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-880	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,698	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-458	–	-0.12%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,870	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,657	–	-0.13%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-5,523	–	-0.13%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-4,700	–	-0.13%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-6,844	–	-0.13%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-4,440	–	-0.13%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,816	–	-0.13%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,273	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,962	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,550	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,000	–	-0.14%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-4,170	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,839	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,774	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-5,035	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,476	–	-0.14%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-2,463	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,878	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,573	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,677	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,756	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-1,000	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,270	–	-0.16%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-146	–	-0.16%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-25,497	–	-0.16%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,109	–	-0.16%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,490	–	-0.16%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-5,221	–	-0.16%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,274	–	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,305	–	-0.17%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,419	–	-0.17%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,552	–	-0.17%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-13,308	–	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,861	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,000	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,980	–	-0.17%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-21,157	–	-0.18%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,133	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,658	–	-0.18%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,271	–	-0.18%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-3,071	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,942	–	-0.19%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,138	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,810	–	-0.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,730	–	-0.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,584	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,410	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,688	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,742	–	-0.20%	–
IP	Exit	INTL PAPER CO	$0	–	-5,904	–	-0.20%	–
SYK	Exit	STRYKER CORP	$0	–	-2,500	–	-0.22%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,650	–	-0.22%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,056	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,705	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-395	–	-0.24%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,800	–	-0.24%	–
MET	Exit	METLIFE INC	$0	–	-7,730	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-5,570	–	-0.25%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-4,298	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,050	–	-0.25%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-6,320	–	-0.26%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-6,304	–	-0.26%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-7,600	–	-0.26%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-66,367	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,777	–	-0.27%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,188	–	-0.28%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,725	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,280	–	-0.29%	–
FYT	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$0	–	-13,190	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,778	–	-0.29%	–
EWW	Exit	ISHARES INCmsci mex cap etf	$0	–	-9,005	–	-0.30%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-10,049	–	-0.30%	–
ICLR	Exit	ICON PLC	$0	–	-4,408	–	-0.31%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,650	–	-0.31%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-16,790	–	-0.32%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,463	–	-0.34%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,975	–	-0.35%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-11,779	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-15,285	–	-0.36%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-19,510	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,511	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,358	–	-0.38%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-3,826	–	-0.38%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-18,473	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,775	–	-0.43%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,184	–	-0.44%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-29,735	–	-0.53%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-39,977	–	-0.54%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-28,870	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-8,255	–	-0.56%	–
ARCC	Exit	ARES CAP CORP	$0	–	-58,039	–	-0.58%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-31,426	–	-0.63%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,276	–	-0.72%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,689	–	-0.73%	–
AAPL	Exit	APPLE INC	$0	–	-8,327	–	-0.78%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,422	–	-0.87%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-27,241	–	-0.93%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,917	–	-0.94%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-26,880	–	-0.96%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,734	–	-0.97%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-45,549	–	-1.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-35,965	–	-1.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-29,898	–	-1.25%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-22,936	–	-1.28%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-33,345	–	-1.28%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-47,186	–	-1.29%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-25,192	–	-1.29%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-81,599	–	-1.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,620	–	-1.38%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-44,835	–	-1.46%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-31,171	–	-1.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,896	–	-1.63%	–
ENB	Exit	ENBRIDGE INC	$0	–	-65,936	–	-1.68%	–
T	Exit	AT&T INC	$0	–	-72,373	–	-1.73%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-26,025	–	-1.82%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-54,438	–	-1.87%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-51,001	–	-1.97%	–
PFE	Exit	PFIZER INC	$0	–	-91,032	–	-1.98%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-78,005	–	-2.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,201	–	-2.23%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-31,467	–	-2.24%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-27,345	–	-3.74%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-98,543	–	-3.89%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-137,732	–	-4.60%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-120,655	–	-10.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-88,709	–	-13.61%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$22,286,000	+9.8%	88,709	+5.6%	13.61%	+4.3%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$17,549,000	+9.4%	120,655	+3.5%	10.71%	+3.9%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$7,534,000	+10.2%	137,732	+4.8%	4.60%	+4.7%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$6,376,000	+16.7%	98,543	+12.5%	3.89%	+10.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$6,120,000	+2.2%	27,345	-2.7%	3.74%	-2.9%
UPRO	Buy	PROSHARES TRultrpro s&p500	$3,665,000	+15.1%	31,467	+2.6%	2.24%	+9.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,655,000	+17.0%	11,201	+13.8%	2.23%	+11.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,399,000	+17.9%	78,005	+10.5%	2.08%	+12.0%
PFE	Sell	PFIZER INC	$3,250,000	+2.5%	91,032	-3.5%	1.98%	-2.6%
MO	Sell	ALTRIA GROUP INC	$3,234,000	-17.8%	51,001	-3.4%	1.97%	-21.9%
TD	Sell	TORONTO DOMINION BK ONT	$3,063,000	+5.5%	54,438	-5.5%	1.87%	+0.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$2,973,000	+10.5%	26,025	-5.5%	1.82%	+5.0%
T	Sell	AT&T INC	$2,835,000	+0.6%	72,373	-3.1%	1.73%	-4.4%
ENB	Sell	ENBRIDGE INC	$2,759,000	-1.9%	65,936	-6.6%	1.68%	-6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,667,000	+7.0%	53,896	-3.4%	1.63%	+1.6%
DUK	Sell	DUKE ENERGY CORP NEW	$2,616,000	-3.8%	31,171	-4.2%	1.60%	-8.6%
TTE	Sell	TOTAL S Asponsored adr	$2,400,000	+2.9%	44,835	-4.7%	1.46%	-2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,266,000	-8.4%	15,620	-2.9%	1.38%	-13.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,127,000	-8.1%	81,599	-4.5%	1.30%	-12.6%
DES	Buy	WISDOMTREE TRus smallcap divd	$2,117,000	+27.2%	25,192	+21.8%	1.29%	+20.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,114,000	+43.2%	47,186	+32.3%	1.29%	+36.2%
MCHI	Buy	ISHARES TRmsci china etf	$2,104,000	+16.9%	33,345	+1.3%	1.28%	+11.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,095,000	-5.7%	22,936	-8.2%	1.28%	-10.4%
EFA	Buy	ISHARES TRmsci eafe etf	$2,047,000	+7.5%	29,898	+2.3%	1.25%	+2.1%
IEV	Buy	ISHARES TReurope etf	$1,686,000	+31.0%	35,965	+23.8%	1.03%	+24.4%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,656,000	+18.1%	45,549	+3.0%	1.01%	+12.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,591,000	+25.4%	10,734	+19.2%	0.97%	+19.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,568,000	+54.9%	26,880	+46.4%	0.96%	+47.2%
MUB	Sell	ISHARES TRnational mun etf	$1,543,000	-32.7%	13,917	-33.1%	0.94%	-36.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,518,000	+21.0%	27,241	+16.5%	0.93%	+15.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,428,000	+10.8%	11,422	+5.5%	0.87%	+5.3%
AAPL	Sell	APPLE INC	$1,283,000	0.0%	8,327	-6.5%	0.78%	-5.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,191,000	+14.2%	18,689	-0.1%	0.73%	+8.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,185,000	+9.8%	9,276	+5.6%	0.72%	+4.3%
INDA	Buy	ISHARES TRmsci india etf	$1,032,000	+14.2%	31,426	+11.6%	0.63%	+8.4%
ARCC	Buy	ARES CAP CORP	$951,000	+59.0%	58,039	+59.1%	0.58%	+51.3%
PEP	Buy	PEPSICO INC	$920,000	-3.5%	8,255	+0.0%	0.56%	-8.2%
ARGT	Buy	GLOBAL X FDSgb msci ar etf	$918,000	+10.2%	28,870	+1.5%	0.56%	+4.7%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$891,000	+18.2%	39,977	+1.6%	0.54%	+12.2%
WFC	Sell	WELLS FARGO CO NEW	$727,000	-0.7%	13,184	-0.2%	0.44%	-5.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$694,000	+8.3%	18,473	+0.8%	0.42%	+2.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$629,000	+208.3%	3,826	+193.2%	0.38%	+193.1%
XOM	Buy	EXXON MOBIL CORP	$616,000	+8.8%	7,511	+7.1%	0.38%	+3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$616,000	-0.5%	3,358	-8.1%	0.38%	-5.5%
INTC	Sell	INTEL CORP	$582,000	+12.8%	15,285	-0.1%	0.36%	+6.9%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$578,000	+1.4%	11,779	-5.4%	0.35%	-3.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$579,000	0.0%	4,975	-1.7%	0.35%	-5.1%
LLY	Buy	LILLY ELI & CO	$553,000	+3.9%	6,463	+0.0%	0.34%	-1.2%
EUSC	Buy	WISDOMTREE TReur hdg smlcap	$516,000	+15.2%	16,790	+10.5%	0.32%	+9.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$509,000	-6.8%	5,650	-7.2%	0.31%	-11.4%
ICLR	Buy	ICON PLC	$502,000	+19.0%	4,408	+2.0%	0.31%	+12.9%
IGOV	Buy	ISHARES TRintl trea bd etf	$495,000	-34.4%	10,049	+27.3%	0.30%	-37.7%
EWW	Buy	ISHARES INCmsci mex cap etf	$492,000	+12.3%	9,005	+10.8%	0.30%	+6.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$480,000	+33.7%	2,778	+9.0%	0.29%	+26.8%
MSFT	Sell	MICROSOFT CORP	$468,000	+7.8%	6,280	-0.2%	0.29%	+2.5%
AGG	Sell	ISHARES TRcore us aggbd et	$459,000	-82.7%	4,188	-82.7%	0.28%	-83.6%
VLO	Sell	VALERO ENERGY CORP NEW	$444,000	+9.6%	5,777	-3.7%	0.27%	+4.2%
ABEV	Buy	AMBEV SAsponsored adr	$437,000	+25.9%	66,367	+4.9%	0.27%	+19.7%
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$428,000	–	6,304	–	0.26%	–
DIM	Buy	WISDOMTREE TRintl midcap dv	$419,000	+11.1%	6,320	+6.8%	0.26%	+5.8%
ACN	Buy	ACCENTURE PLC IRELAND	$412,000	+24.1%	3,050	+13.8%	0.25%	+18.3%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$411,000	+3.0%	4,298	-0.2%	0.25%	-2.0%
C	Sell	CITIGROUP INC	$405,000	+7.7%	5,570	-0.9%	0.25%	+2.1%
MET	Buy	METLIFE INC	$402,000	+55.8%	7,730	+64.3%	0.24%	+47.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$385,000	+15.3%	395	+10.0%	0.24%	+9.3%
GILD	Buy	GILEAD SCIENCES INC	$381,000	+14.4%	4,705	+0.1%	0.23%	+8.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$367,000	+10.2%	6,056	-3.2%	0.22%	+4.7%
IP	Sell	INTL PAPER CO	$335,000	0.0%	5,904	-0.3%	0.20%	-4.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$332,000	-86.0%	2,742	-86.1%	0.20%	-86.7%
SLB	Sell	SCHLUMBERGER LTD	$320,000	+5.6%	4,584	-0.3%	0.20%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$310,000	-67.7%	2,730	-67.8%	0.19%	-69.4%
MRK	Sell	MERCK & CO INC	$308,000	-3.4%	4,810	-3.3%	0.19%	-8.3%
STI	New	SUNTRUST BKS INC	$307,000	–	5,138	–	0.19%	–
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$302,000	+33.0%	3,071	+18.6%	0.18%	+26.0%
DEO	Buy	DIAGEO P L Cspon adr new	$300,000	+31.0%	2,271	+18.6%	0.18%	+24.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$297,000	+1.7%	1,658	-1.3%	0.18%	-3.7%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$290,000	+49.5%	21,157	+20.8%	0.18%	+41.6%
JPM	Sell	JPMORGAN CHASE & CO	$285,000	+4.4%	2,980	-0.2%	0.17%	-0.6%
LYB	New	LYONDELLBASELL INDUSTRIES N	$283,000	–	2,861	–	0.17%	–
RENX	Buy	RELX NVsponsored adr	$284,000	+24.6%	13,308	+20.6%	0.17%	+17.7%
SAP	Buy	SAP SEspon adr	$280,000	+27.3%	2,552	+21.5%	0.17%	+21.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$276,000	+27.8%	2,419	+22.4%	0.17%	+21.6%
TEL	Buy	TE CONNECTIVITY LTD	$275,000	+29.7%	3,305	+22.7%	0.17%	+23.5%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$271,000	+24.9%	5,221	+22.6%	0.16%	+18.7%
TM	New	TOYOTA MOTOR CORP	$271,000	–	2,274	–	0.16%	–
RY	Buy	ROYAL BK CDA MONTREAL QUE	$270,000	+31.7%	3,490	+23.4%	0.16%	+25.0%
AVGO	Buy	BROADCOM LTD	$269,000	+25.1%	1,109	+20.3%	0.16%	+18.8%
CVX	Sell	CHEVRON CORP NEW	$267,000	-14.1%	2,270	-23.9%	0.16%	-18.5%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$267,000	+36.2%	25,497	+23.7%	0.16%	+29.4%
BA	New	BOEING CO	$254,000	–	1,000	–	0.16%	–
ABBV	Sell	ABBVIE INC	$245,000	-29.0%	2,756	-42.1%	0.15%	-32.4%
GIS	Sell	GENERAL MLS INC	$242,000	-6.9%	4,677	-0.4%	0.15%	-11.4%
QCOM	Sell	QUALCOMM INC	$237,000	-6.3%	4,573	-0.1%	0.14%	-11.0%
WPP	New	WPP PLC NEWadr	$229,000	–	2,463	–	0.14%	–
GE	Sell	GENERAL ELECTRIC CO	$229,000	-50.6%	9,476	-44.9%	0.14%	-53.0%
CSCO	Sell	CISCO SYS INC	$228,000	+7.5%	6,774	-0.2%	0.14%	+2.2%
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$222,000	–	4,170	–	0.14%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$221,000	-3.1%	8,550	-7.4%	0.14%	-8.2%
ASML	New	ASML HOLDING N V	$218,000	–	1,273	–	0.13%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$216,000	–	4,440	–	0.13%	–
FM	New	ISHARES INCmsci frntr100etf	$214,000	–	6,844	–	0.13%	–
UL	Sell	UNILEVER PLCspon adr new	$212,000	-10.5%	3,657	-16.5%	0.13%	-15.1%
UPS	New	UNITED PARCEL SERVICE INCcl b	$204,000	–	1,698	–	0.12%	–
BLK	New	BLACKROCK INC	$205,000	–	458	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$203,000	–	880	–	0.12%	–
EMFM	New	GLOBAL X FDSglb x nxt emrg	$201,000	–	8,710	–	0.12%	–
TRV	Sell	TRAVELERS COMPANIES INC	$201,000	-3.4%	1,638	-0.4%	0.12%	-8.2%
DFS	New	DISCOVER FINL SVCS	$201,000	–	3,116	–	0.12%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$127,000	-17.0%	16,464	-15.3%	0.08%	-20.4%
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,512	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-3,900	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,650	–	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,075	–	-0.15%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,960	–	-0.17%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-6,574	–	-0.21%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-6,657	–	-0.45%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$20,304,000	–	83,970	–	13.05%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$16,040,000	–	116,536	–	10.31%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$6,836,000	–	131,467	–	4.39%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$5,990,000	–	28,090	–	3.85%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$5,462,000	–	87,625	–	3.51%	–
MO	New	ALTRIA GROUP INC	$3,932,000	–	52,793	–	2.53%	–
UPRO	New	PROSHARES TRultrpro s&p500	$3,185,000	–	30,662	–	2.05%	–
PFE	New	PFIZER INC	$3,170,000	–	94,378	–	2.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,125,000	–	9,840	–	2.01%	–
TD	New	TORONTO DOMINION BK ONT	$2,903,000	–	57,620	–	1.86%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,882,000	–	70,585	–	1.85%	–
T	New	AT&T INC	$2,818,000	–	74,689	–	1.81%	–
ENB	New	ENBRIDGE INC	$2,812,000	–	70,632	–	1.81%	–
DUK	New	DUKE ENERGY CORP NEW	$2,719,000	–	32,524	–	1.75%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,690,000	–	27,547	–	1.73%	–
AGG	New	ISHARES TRcore us aggbd et	$2,652,000	–	24,219	–	1.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,493,000	–	55,814	–	1.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,475,000	–	16,087	–	1.59%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,372,000	–	19,684	–	1.52%	–
TTE	New	TOTAL S Asponsored adr	$2,332,000	–	47,024	–	1.50%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,314,000	–	85,460	–	1.49%	–
MUB	New	ISHARES TRnational mun etf	$2,292,000	–	20,815	–	1.47%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,222,000	–	24,992	–	1.43%	–
EFA	New	ISHARES TRmsci eafe etf	$1,905,000	–	29,223	–	1.22%	–
MCHI	New	ISHARES TRmsci china etf	$1,800,000	–	32,905	–	1.16%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,664,000	–	20,677	–	1.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,476,000	–	35,662	–	0.95%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,402,000	–	44,234	–	0.90%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,289,000	–	10,827	–	0.83%	–
IEV	New	ISHARES TReurope etf	$1,287,000	–	29,049	–	0.83%	–
AAPL	New	APPLE INC	$1,283,000	–	8,910	–	0.82%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,269,000	–	9,007	–	0.82%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,255,000	–	23,389	–	0.81%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,079,000	–	8,782	–	0.69%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,043,000	–	18,710	–	0.67%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,012,000	–	18,360	–	0.65%	–
TIP	New	ISHARES TRtips bd etf	$960,000	–	8,467	–	0.62%	–
PEP	New	PEPSICO INC	$953,000	–	8,252	–	0.61%	–
INDA	New	ISHARES TRmsci india etf	$904,000	–	28,169	–	0.58%	–
ARGT	New	GLOBAL X FDSgb msci ar etf	$833,000	–	28,440	–	0.54%	–
EWC	New	ISHARESmsci cda etf	$796,000	–	29,735	–	0.51%	–
IGOV	New	ISHARES TRintl trea bd etf	$755,000	–	7,894	–	0.48%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$754,000	–	39,342	–	0.48%	–
WFC	New	WELLS FARGO CO NEW	$732,000	–	13,205	–	0.47%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$701,000	–	6,657	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$675,000	–	2,775	–	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$641,000	–	18,324	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$619,000	–	3,653	–	0.40%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$603,000	–	19,510	–	0.39%	–
ARCC	New	ARES CAP CORP	$598,000	–	36,484	–	0.38%	–
EMB	New	ISHARES TRjp mor em mk etf	$579,000	–	5,061	–	0.37%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$570,000	–	12,450	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$566,000	–	7,011	–	0.36%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$546,000	–	6,090	–	0.35%	–
LLY	New	LILLY ELI & CO	$532,000	–	6,461	–	0.34%	–
INTC	New	INTEL CORP	$516,000	–	15,302	–	0.33%	–
GE	New	GENERAL ELECTRIC CO	$464,000	–	17,194	–	0.30%	–
FYT	New	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$449,000	–	13,190	–	0.29%	–
EUSC	New	WISDOMTREE TReur hdg smlcap	$448,000	–	15,190	–	0.29%	–
IWN	New	ISHARES TRrus 2000 val etf	$443,000	–	3,725	–	0.28%	–
EWW	New	ISHARESmsci mex cap etf	$438,000	–	8,125	–	0.28%	–
MSFT	New	MICROSOFT CORP	$434,000	–	6,293	–	0.28%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$432,000	–	7,600	–	0.28%	–
ICLR	New	ICON PLC	$422,000	–	4,320	–	0.27%	–
VLO	New	VALERO ENERGY CORP NEW	$405,000	–	6,000	–	0.26%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$399,000	–	4,308	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$380,000	–	4,800	–	0.24%	–
C	New	CITIGROUP INC	$376,000	–	5,622	–	0.24%	–
DIM	New	WISDOMTREE TRintl midcap dv	$377,000	–	5,915	–	0.24%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$365,000	–	6,650	–	0.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$359,000	–	2,548	–	0.23%	–
ABEV	New	AMBEV SAsponsored adr	$347,000	–	63,240	–	0.22%	–
SYK	New	STRYKER CORP	$347,000	–	2,500	–	0.22%	–
ABBV	New	ABBVIE INC	$345,000	–	4,758	–	0.22%	–
IP	New	INTL PAPER CO	$335,000	–	5,923	–	0.22%	–
ORCL	New	ORACLE CORP	$335,000	–	6,688	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$334,000	–	359	–	0.22%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$333,000	–	6,259	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$333,000	–	4,702	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND	$332,000	–	2,681	–	0.21%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$324,000	–	6,574	–	0.21%	–
MRK	New	MERCK & CO INC	$319,000	–	4,973	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$314,000	–	3,410	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$311,000	–	2,982	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$309,000	–	7,942	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$303,000	–	4,596	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$292,000	–	1,680	–	0.19%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$279,000	–	4,133	–	0.18%	–
PCLN	New	PRICELINE GRP INC	$273,000	–	146	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$273,000	–	2,987	–	0.18%	–
HON	New	HONEYWELL INTL INC	$267,000	–	2,000	–	0.17%	–
HYG	New	ISHARES TRiboxx hi yd etf	$262,000	–	2,960	–	0.17%	–
GIS	New	GENERAL MLS INC	$260,000	–	4,694	–	0.17%	–
MET	New	METLIFE INC	$258,000	–	4,705	–	0.17%	–
QCOM	New	QUALCOMM INC	$253,000	–	4,578	–	0.16%	–
UL	New	UNILEVER PLCspon adr new	$237,000	–	4,378	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$237,000	–	3,075	–	0.15%	–
CVS	New	CVS HEALTH CORP	$232,000	–	2,878	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$230,000	–	1,962	–	0.15%	–
RENX	New	RELX NVsponsored adr	$228,000	–	11,036	–	0.15%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$228,000	–	9,230	–	0.15%	–
DEO	New	DIAGEO P L Cspon adr new	$229,000	–	1,915	–	0.15%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$227,000	–	2,590	–	0.15%	–
KO	New	COCA COLA CO	$226,000	–	5,035	–	0.14%	–
SAP	New	SAP SEspon adr	$220,000	–	2,100	–	0.14%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$216,000	–	1,977	–	0.14%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$217,000	–	4,258	–	0.14%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$216,000	–	5,523	–	0.14%	–
AVGO	New	BROADCOM LTD	$215,000	–	922	–	0.14%	–
NKE	New	NIKE INCcl b	$215,000	–	3,650	–	0.14%	–
CSX	New	CSX CORP	$213,000	–	3,900	–	0.14%	–
CSCO	New	CISCO SYS INC	$212,000	–	6,785	–	0.14%	–
TEL	New	TE CONNECTIVITY LTD	$212,000	–	2,693	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$210,000	–	3,839	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$210,000	–	3,000	–	0.14%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$210,000	–	4,700	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$208,000	–	1,644	–	0.13%	–
IYG	New	ISHARES TRu.s. fin svc etf	$206,000	–	1,816	–	0.13%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$205,000	–	2,828	–	0.13%	–
IJT	New	ISHARES TRsp smcp600gr etf	$204,000	–	1,305	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$200,000	–	1,512	–	0.13%	–
IYF	New	ISHARES TRu.s. finls etf	$201,000	–	1,870	–	0.13%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$196,000	–	20,613	–	0.13%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$194,000	–	17,517	–	0.12%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$153,000	–	19,449	–	0.10%	–
SAN	New	BANCO SANTANDER SAadr	$67,000	–	10,086	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	GALORE RES INC COM	$0	–	-10,000	–	0.00%	–
LBAS	Exit	LOCATION BASED TECHNOLOGIES IN	$0	–	-982,330	–	-0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC COM	$0	–	-29,800	–	-0.04%	–
	Exit	AB FCP I AMERICAN GROWTH FUNDetf	$0	–	-3,055	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-2,290	–	-0.15%	–
	Exit	FRANKLIN MUTUAL EUROPEAN CLASSetf	$0	–	-11,746	–	-0.15%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,293	–	-0.15%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES	$0	–	-4,694	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-3,505	–	-0.16%	–
	Exit	CULLEN NORTH AMERICAN HIGH DIVetf	$0	–	-16,515	–	-0.16%	–
IJR	Exit	ISHARES TR CORE S&P SMALL-CAP	$0	–	-1,841	–	-0.16%	–
XLNX	Exit	XILINX INC COM	$0	–	-4,255	–	-0.16%	–
PKW	Exit	POWERSHARES EXCHANGE-TRADED FD	$0	–	-5,050	–	-0.17%	–
SO	Exit	SOUTHERN CO COM	$0	–	-4,780	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,104	–	-0.18%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-688	–	-0.18%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-3,119	–	-0.18%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-3,830	–	-0.18%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDetf	$0	–	-3,190	–	-0.20%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,062	–	-0.20%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-2,450	–	-0.20%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-4,534	–	-0.20%	–
UPS	Exit	UNITED PARCEL SVC INC CL B	$0	–	-2,613	–	-0.20%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,039	–	-0.20%	–
BA	Exit	BOEING CO COM	$0	–	-2,283	–	-0.22%	–
	Exit	HARTFORD GROWTH OPPORTUNITIESetf	$0	–	-7,741	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,168	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,526	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD COM6adr	$0	–	-3,937	–	-0.22%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-3,990	–	-0.22%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VUITTadr	$0	–	-9,327	–	-0.23%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INCadr	$0	–	-47,087	–	-0.23%	–
FUJHY	Exit	SUBARU CORP ADR4adr	$0	–	-4,267	–	-0.23%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INadr	$0	–	-19,657	–	-0.23%	–
EBKDY	Exit	ERSTE BK GROUP AG SPONS ADR REadr	$0	–	-21,656	–	-0.23%	–
SHPG	Exit	SHIRE PLC SPONS ADRadr	$0	–	-1,725	–	-0.24%	–
	Exit	TEMPLETON FRONTIER MARKETS FUNetf	$0	–	-31,820	–	-0.25%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMERetf	$0	–	-6,650	–	-0.25%	–
	Exit	FRANKLIN TEMPLETON EMERGING MAetf	$0	–	-10,847	–	-0.26%	–
ICLR	Exit	ICON PLC LTD SHS	$0	–	-4,641	–	-0.26%	–
	Exit	JERONIMO MARTINS SGPS SA LISBO	$0	–	-21,174	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-12,865	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-7,500	–	-0.28%	–
ASML	Exit	ASML HLDG N V N Y REGISTRY SHS	$0	–	-3,680	–	-0.29%	–
BNS	Exit	BANK OF NOVA SCOTIA HALIFAX COadr	$0	–	-7,578	–	-0.29%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPHA	$0	–	-13,190	–	-0.29%	–
EWW	Exit	ISHARES INC MSCI MEXICO ETFetf	$0	–	-8,419	–	-0.29%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-8,592	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-4,080	–	-0.30%	–
	Exit	INVESTEC GSF EUROPEAN EQUITY Fetf	$0	–	-17,931	–	-0.30%	–
NJDCY	Exit	NIDEC CORP SPONS ADRadr	$0	–	-18,514	–	-0.30%	–
RSP	Exit	RYDEX ETF TR GUGGENHEIM S&P 50etf	$0	–	-5,095	–	-0.30%	–
INDA	Exit	ISHARES TR MSCI INDIA ETF	$0	–	-14,789	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-7,568	–	-0.31%	–
	Exit	MFS MERIDIAN EMERGING MARKETSetf	$0	–	-38,396	–	-0.31%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-7,014	–	-0.32%	–
DES	Exit	WISDOMTREE TR U S SMALLCAP DIV	$0	–	-5,895	–	-0.32%	–
UDOW	Exit	PROSHARES TR ULTRAPRO DOW30	$0	–	-6,320	–	-0.34%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-10,732	–	-0.34%	–
TCEHY	Exit	TENCENT HLDGS LTD ADRadr	$0	–	-17,316	–	-0.34%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-10,590	–	-0.36%	–
NSRGY	Exit	NESTLE SA SPONSORED ADR REPSTGadr	$0	–	-6,433	–	-0.36%	–
TLSYY	Exit	TELSTRA LTD SPON ADR FINAL INSadr	$0	–	-25,524	–	-0.36%	–
	Exit	ISHARES III PLC SHS	$0	–	-11,000	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-3,763	–	-0.39%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-6,820	–	-0.39%	–
	Exit	AB FCP I JAPAN STRATEGIC VALUEetf	$0	–	-6,520	–	-0.40%	–
IEV	Exit	ISHARES TR EUROPE ETFetf	$0	–	-14,665	–	-0.41%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TR EM	$0	–	-22,370	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-7,067	–	-0.44%	–
IVV	Exit	ISHARES TR CORE S&P 500 ETFetf	$0	–	-2,945	–	-0.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-12,671	–	-0.49%	–
	Exit	FRANKLIN MUTUAL EUROPEAN FUNDetf	$0	–	-27,719	–	-0.49%	–
	Exit	TEMPLETON DEVELOPING MARKETS Tetf	$0	–	-42,628	–	-0.50%	–
	Exit	VANGUARD FUNDS PLC S&P 500 UCI	$0	–	-17,744	–	-0.52%	–
	Exit	MFS INTERNATIONAL VALUE FUND Cetf	$0	–	-20,051	–	-0.54%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSOREadr	$0	–	-15,367	–	-0.55%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SM	$0	–	-7,719	–	-0.61%	–
	Exit	MFS VALUE FUND CLASS Aetf	$0	–	-24,343	–	-0.61%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SPadr	$0	–	-28,527	–	-0.62%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDSetf	$0	–	-24,975	–	-0.67%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTSetf	$0	–	-25,370	–	-0.68%	–
	Exit	FRANKLIN TEMPLETON EMERGING MAetf	$0	–	-32,898	–	-0.74%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-8,344	–	-0.74%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UNIetf	$0	–	-3,738	–	-0.75%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTHetf	$0	–	-10,157	–	-0.75%	–
	Exit	LEGG MASON CLEARBRIDGE U.S. APetf	$0	–	-7,412	–	-0.85%	–
PEP	Exit	PEPSICO INC COM	$0	–	-11,028	–	-0.86%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF NEWetf	$0	–	-97,959	–	-0.88%	–
	Exit	LEGG MASON QS MV EUROPEAN EQUIetf	$0	–	-14,954	–	-0.89%	–
	Exit	NUVEEN SANTA BARBARA GLOBAL DIetf	$0	–	-45,755	–	-0.90%	–
AAPL	Exit	APPLE INC COM	$0	–	-11,582	–	-0.93%	–
	Exit	FIDELITY ADVISOR WORLD FUNDS Detf	$0	–	-159,081	–	-0.94%	–
	Exit	FRANKLIN U.S. SMALL MID CAP GRetf	$0	–	-68,490	–	-0.95%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQ	$0	–	-12,052	–	-1.10%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFetf	$0	–	-27,767	–	-1.17%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDSetf	$0	–	-39,090	–	-1.36%	–
	Exit	THORNBURG INTERNATIONAL VALUEetf	$0	–	-83,643	–	-1.40%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-27,654	–	-1.66%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUetf	$0	–	-58,309	–	-1.78%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-56,260	–	-1.91%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P	$0	–	-98,743	–	-1.94%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-35,946	–	-2.05%	–
	Exit	LEGG MASON ROYCE U.S. SMALLERetf	$0	–	-12,912	–	-2.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-18,852	–	-2.14%	–
TD	Exit	TORONTO DOMINION BK ONT COM NE	$0	–	-67,565	–	-2.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-61,695	–	-2.29%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQ	$0	–	-65,043	–	-2.49%	–
PFE	Exit	PFIZER INC COM	$0	–	-103,353	–	-2.50%	–
	Exit	DAVIS NEW YORK VENTURE CLASS Aetf	$0	–	-117,780	–	-2.57%	–
T	Exit	AT&T INC COM	$0	–	-89,763	–	-2.60%	–
SE	Exit	SPECTRA ENERGY CORP C/A EFF 2/	$0	–	-85,421	–	-2.60%	–
UPRO	Exit	PROSHARES TR PROSHARES ULTRAPR	$0	–	-53,334	–	-2.80%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-62,229	–	-2.80%	–
	Exit	VIRTUS KAR SMALL- CAP VALUE FUetf	$0	–	-278,757	–	-3.09%	–
	Exit	MFS MERIDIAN U.S. VALUE FUND Cetf	$0	–	-197,589	–	-3.26%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1etf	$0	–	-45,439	–	-3.84%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETetf	$0	–	-30,410	–	-3.96%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITetf	$0	–	-65,730	–	-10.13%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR TR UNITetf	$14,217,000	+17.2%	65,730	+13.5%	10.13%	+13.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETetf	$5,558,000	-1.9%	30,410	-3.9%	3.96%	-5.1%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1etf	$5,395,000	+18.3%	45,439	+7.1%	3.84%	+14.4%
	Sell	MFS MERIDIAN U.S. VALUE FUND Cetf	$4,576,000	+0.8%	197,589	-2.0%	3.26%	-2.5%
	Sell	VIRTUS KAR SMALL- CAP VALUE FUetf	$4,337,000	-2.9%	278,757	-3.8%	3.09%	-6.1%
MO	Sell	ALTRIA GROUP INC COM	$3,935,000	-12.2%	62,229	-4.3%	2.80%	-15.1%
UPRO	Buy	PROSHARES TR PROSHARES ULTRAPR	$3,928,000	+22.8%	53,334	+10.9%	2.80%	+18.7%
SE	Sell	SPECTRA ENERGY CORP C/A EFF 2/	$3,652,000	+13.4%	85,421	-2.8%	2.60%	+9.7%
T	Sell	AT&T INC COM	$3,645,000	-7.6%	89,763	-1.7%	2.60%	-10.7%
	Buy	DAVIS NEW YORK VENTURE CLASS Aetf	$3,609,000	+0.1%	117,780	+0.0%	2.57%	-3.2%
PFE	Sell	PFIZER INC COM	$3,501,000	-7.5%	103,353	-3.9%	2.50%	-10.6%
HEDJ	Buy	WISDOMTREE TR EUROPE HEDGED EQ	$3,495,000	+9.9%	65,043	+3.4%	2.49%	+6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$3,207,000	-8.9%	61,695	-2.1%	2.29%	-11.8%
TD	Sell	TORONTO DOMINION BK ONT COM NE	$3,000,000	+0.6%	67,565	-2.8%	2.14%	-2.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$2,995,000	+4.5%	18,852	-0.1%	2.14%	+1.1%
	Buy	LEGG MASON ROYCE U.S. SMALLERetf	$2,955,000	+5.2%	12,912	+0.1%	2.11%	+1.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$2,877,000	-7.8%	35,946	-1.1%	2.05%	-10.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$2,728,000	-6.3%	98,743	-0.7%	1.94%	-9.4%
TTE	Sell	TOTAL S A SPONSORED ADR	$2,684,000	-1.8%	56,260	-1.0%	1.91%	-5.1%
DXJ	Buy	WISDOMTREE TR JAPAN HEDGED EQUetf	$2,502,000	+17.6%	58,309	+6.3%	1.78%	+13.7%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$2,333,000	-5.3%	27,654	-5.8%	1.66%	-8.4%
	Sell	THORNBURG INTERNATIONAL VALUEetf	$1,960,000	+2.5%	83,643	-3.1%	1.40%	-0.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX FDSetf	$1,905,000	+10.1%	39,090	+5.4%	1.36%	+6.4%
EFA	Buy	ISHARES TR MSCI EAFE ETFetf	$1,642,000	+90.7%	27,767	+80.1%	1.17%	+84.3%
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$1,550,000	+2.9%	12,052	-23.0%	1.10%	-0.5%
	Sell	FRANKLIN U.S. SMALL MID CAP GRetf	$1,336,000	+7.1%	68,490	-1.1%	0.95%	+3.6%
	Sell	FIDELITY ADVISOR WORLD FUNDS Detf	$1,312,000	+4.8%	159,081	-2.9%	0.94%	+1.3%
AAPL	Buy	APPLE INC COM	$1,309,000	+87.8%	11,582	+58.9%	0.93%	+81.5%
	Sell	NUVEEN SANTA BARBARA GLOBAL DIetf	$1,260,000	-0.1%	45,755	-3.1%	0.90%	-3.3%
	Buy	LEGG MASON QS MV EUROPEAN EQUIetf	$1,248,000	+4.4%	14,954	+1.9%	0.89%	+1.0%
EWJ	Sell	ISHARES INC MSCI JAPAN ETF NEWetf	$1,228,000	-3.8%	97,959	-11.7%	0.88%	-6.9%
PEP	Buy	PEPSICO INC COM	$1,199,000	+3.8%	11,028	+1.2%	0.86%	+0.5%
	Sell	LEGG MASON CLEARBRIDGE U.S. APetf	$1,191,000	-2.7%	7,412	-3.2%	0.85%	-5.9%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTHetf	$1,058,000	+93.4%	10,157	+86.5%	0.75%	+87.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UNIetf	$1,055,000	+24.1%	3,738	+19.7%	0.75%	+20.1%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetf	$1,036,000	-1.4%	8,344	-8.7%	0.74%	-4.8%
EEM	Buy	ISHARES TR MSCI EMERGING MKTSetf	$950,000	+26.2%	25,370	+15.7%	0.68%	+22.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$940,000	-15.2%	24,975	-20.7%	0.67%	-18.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO SPadr	$873,000	+10.2%	28,527	-5.5%	0.62%	+6.5%
	Sell	MFS VALUE FUND CLASS Aetf	$861,000	-5.5%	24,343	-7.3%	0.61%	-8.5%
VBR	Sell	VANGUARD INDEX FDS VANGUARD SM	$854,000	+4.8%	7,719	-0.2%	0.61%	+1.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSOREadr	$769,000	-15.2%	15,367	-6.5%	0.55%	-18.0%
	Sell	MFS INTERNATIONAL VALUE FUND Cetf	$755,000	+5.2%	20,051	-0.2%	0.54%	+1.7%
	Buy	TEMPLETON DEVELOPING MARKETS Tetf	$709,000	+10.6%	42,628	+0.0%	0.50%	+7.0%
	Buy	FRANKLIN MUTUAL EUROPEAN FUNDetf	$686,000	+6.5%	27,719	+1.4%	0.49%	+2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$683,000	-21.8%	12,671	+6.7%	0.49%	-24.3%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TR EM	$610,000	+48.8%	22,370	+23.0%	0.44%	+44.0%
IEV	Buy	ISHARES TR EUROPE ETFetf	$578,000	+16.1%	14,665	+11.2%	0.41%	+12.3%
	Buy	AB FCP I JAPAN STRATEGIC VALUEetf	$563,000	+12.4%	6,520	+1.3%	0.40%	+8.7%
LLY	Sell	LILLY ELI & CO COM	$547,000	+1.3%	6,820	-0.6%	0.39%	-2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$544,000	-8.9%	3,763	-8.7%	0.39%	-11.8%
TLSYY	Sell	TELSTRA LTD SPON ADR FINAL INSadr	$511,000	-12.2%	25,524	-9.2%	0.36%	-15.2%
NSRGY	Sell	NESTLE SA SPONSORED ADR REPSTGadr	$508,000	-6.8%	6,433	-8.9%	0.36%	-10.0%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$502,000	-10.0%	10,590	-9.1%	0.36%	-12.9%
TCEHY	Sell	TENCENT HLDGS LTD ADRadr	$483,000	+11.8%	17,316	-9.0%	0.34%	+8.2%
WFC	Sell	WELLS FARGO & CO NEW COM	$475,000	-7.0%	10,732	-0.6%	0.34%	-10.1%
DES	Buy	WISDOMTREE TR U S SMALLCAP DIV	$443,000	+67.2%	5,895	+59.3%	0.32%	+62.1%
ABBV	Sell	ABBVIE INC COM	$442,000	+0.9%	7,014	-1.0%	0.32%	-2.5%
MSFT	Sell	MICROSOFT CORP COM	$436,000	+4.8%	7,568	-6.8%	0.31%	+1.3%
RSP	Sell	RYDEX ETF TR GUGGENHEIM S&P 50etf	$426,000	-25.3%	5,095	-28.2%	0.30%	-27.6%
NJDCY	Sell	NIDEC CORP SPONS ADRadr	$424,000	+11.0%	18,514	-8.7%	0.30%	+7.1%
	Sell	INVESTEC GSF EUROPEAN EQUITY Fetf	$422,000	+5.8%	17,931	-3.6%	0.30%	+2.4%
CVX	Sell	CHEVRON CORP NEW COM	$420,000	-2.6%	4,080	-0.7%	0.30%	-6.0%
IP	Sell	INTERNATIONAL PAPER CO COM	$412,000	+12.0%	8,592	-1.0%	0.29%	+8.5%
EWW	Sell	ISHARES INC MSCI MEXICO ETFetf	$408,000	-41.5%	8,419	-39.2%	0.29%	-43.4%
BNS	Sell	BANK OF NOVA SCOTIA HALIFAX COadr	$402,000	-1.2%	7,578	-8.8%	0.29%	-4.3%
ASML	Sell	ASML HLDG N V N Y REGISTRY SHS	$403,000	+1.0%	3,680	-8.5%	0.29%	-2.4%
VLO	Sell	VALERO ENERGY CORP NEW COM	$397,000	+1.0%	7,500	-2.6%	0.28%	-2.4%
GE	Sell	GENERAL ELECTRIC CO COM	$381,000	-15.7%	12,865	-10.5%	0.27%	-18.3%
	Sell	JERONIMO MARTINS SGPS SA LISBO	$367,000	+0.5%	21,174	-8.7%	0.26%	-2.6%
ICLR	Sell	ICON PLC LTD SHS	$359,000	+1.1%	4,641	-8.5%	0.26%	-2.3%
	Sell	FRANKLIN TEMPLETON EMERGING MAetf	$359,000	+4.7%	10,847	-6.5%	0.26%	+1.2%
SHPG	Sell	SHIRE PLC SPONS ADRadr	$334,000	-4.3%	1,725	-8.9%	0.24%	-7.4%
EBKDY	Sell	ERSTE BK GROUP AG SPONS ADR REadr	$322,000	+21.1%	21,656	-8.2%	0.23%	+17.3%
POT	Sell	POTASH CORP OF SASKATCHEWAN INadr	$321,000	-8.0%	19,657	-8.6%	0.23%	-10.9%
FUJHY	Sell	SUBARU CORP ADR4adr	$320,000	+1.3%	4,267	-8.5%	0.23%	-2.1%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INCadr	$318,000	+7.8%	47,087	-8.7%	0.23%	+4.6%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VUITTadr	$317,000	+3.6%	9,327	-8.0%	0.23%	0.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$315,000	-12.7%	3,990	-8.9%	0.22%	-15.4%
QCOM	Sell	QUALCOMM INC	$310,000	+27.0%	4,526	-0.8%	0.22%	+22.8%
SLB	Sell	SCHLUMBERGER LTD COM6adr	$310,000	-12.9%	3,937	-12.4%	0.22%	-15.6%
PM	Sell	PHILIP MORRIS INTL INC COM	$308,000	-4.9%	3,168	-0.4%	0.22%	-7.9%
BA	Sell	BOEING CO COM	$301,000	+0.7%	2,283	-0.8%	0.22%	-2.3%
CSCO	Sell	CISCO SYSTEMS INC	$287,000	+10.0%	9,039	-0.7%	0.20%	+6.8%
UPS	Sell	UNITED PARCEL SVC INC CL B	$286,000	+0.7%	2,613	-0.8%	0.20%	-2.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$282,000	+21.6%	4,534	-0.9%	0.20%	+17.5%
TRV	Sell	TRAVELERS COS INC COM	$281,000	-4.4%	2,450	-0.8%	0.20%	-7.8%
TGT	Sell	TARGET CORP COM	$279,000	-2.4%	4,062	-0.9%	0.20%	-5.7%
DVY	Buy	ISHARES TR SELECT DIVID ETF FDetf	$273,000	+6.6%	3,190	+6.3%	0.20%	+3.2%
JPM	Sell	JP MORGAN CHASE & CO COM	$255,000	+6.7%	3,830	-0.6%	0.18%	+3.4%
PSX	Sell	PHILLIPS 66 COM	$251,000	+0.8%	3,119	-0.6%	0.18%	-2.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$249,000	-3.5%	2,104	-0.9%	0.18%	-6.8%
BLK	Sell	BLACKROCK INC COM	$249,000	+4.6%	688	-0.9%	0.18%	+1.1%
SO	Buy	SOUTHERN CO COM	$245,000	-3.9%	4,780	+0.6%	0.18%	-6.9%
PKW	Sell	POWERSHARES EXCHANGE-TRADED FD	$240,000	-3.6%	5,050	-8.2%	0.17%	-7.1%
XLNX	New	XILINX INC COM	$231,000	–	4,255	–	0.16%	–
	Sell	CULLEN NORTH AMERICAN HIGH DIVetf	$221,000	-6.0%	16,515	-6.2%	0.16%	-8.7%
MRK	New	MERCK & CO INC NEW COM	$219,000	–	3,505	–	0.16%	–
AMGN	New	AMGEN INC COM	$216,000	–	1,293	–	0.15%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES	$216,000	-9.2%	4,694	-0.9%	0.15%	-12.0%
	Buy	FRANKLIN MUTUAL EUROPEAN CLASSetf	$211,000	+5.0%	11,746	+1.6%	0.15%	+1.4%
PNC	New	PNC FINL SVCS GROUP INC COM	$206,000	–	2,290	–	0.15%	–
	New	AB FCP I AMERICAN GROWTH FUNDetf	$200,000	–	3,055	–	0.14%	–
	Exit	GENOMA LAB INTERNACIONAL SAB D	$0	–	-12,500	–	-0.01%	–
	Exit	DEUTSCHE BANK MEXICO CERTIFICA	$0	–	-23,550	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-1,471	–	-0.15%	–
FTA	Exit	FIRST TR LARGE CAP VALUE ALPHA	$0	–	-5,335	–	-0.16%	–
PRF	Exit	POWERSHARES EXCHANGE-TRADED FD	$0	–	-3,255	–	-0.22%	–
IWP	Exit	ISHARES TR RUSSELL MID-CAP GRO	$0	–	-5,500	–	-0.38%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GR	$0	–	-7,323	–	-0.58%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR TR UNITetf	$12,133,000	–	57,922	–	8.94%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETetf	$5,666,000	–	31,655	–	4.18%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1etf	$4,562,000	–	42,419	–	3.36%	–
	New	MFS MERIDIAN U.S. VALUE FUND Cetf	$4,541,000	–	201,630	–	3.35%	–
MO	New	ALTRIA GROUP INC COM	$4,483,000	–	65,013	–	3.30%	–
	New	VIRTUS KAR SMALL- CAP VALUE FUetf	$4,465,000	–	289,906	–	3.29%	–
T	New	AT&T INC COM	$3,946,000	–	91,315	–	2.91%	–
PFE	New	PFIZER INC COM	$3,786,000	–	107,521	–	2.79%	–
	New	DAVIS NEW YORK VENTURE CLASS Aetf	$3,606,000	–	117,754	–	2.66%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$3,519,000	–	63,022	–	2.59%	–
SE	New	SPECTRA ENERGY CORP C/A EFF 2/	$3,220,000	–	87,904	–	2.37%	–
UPRO	New	PROSHARES TR PROSHARES ULTRAPR	$3,200,000	–	48,079	–	2.36%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQ	$3,179,000	–	62,911	–	2.34%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$3,119,000	–	36,352	–	2.30%	–
TD	New	TORONTO DOMINION BK ONT COM NE	$2,983,000	–	69,490	–	2.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P	$2,911,000	–	99,488	–	2.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$2,865,000	–	18,873	–	2.11%	–
	New	LEGG MASON ROYCE U.S. SMALLERetf	$2,808,000	–	12,897	–	2.07%	–
TTE	New	TOTAL S A SPONSORED ADR	$2,734,000	–	56,846	–	2.02%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$2,464,000	–	29,357	–	1.82%	–
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUetf	$2,128,000	–	54,861	–	1.57%	–
	New	THORNBURG INTERNATIONAL VALUEetf	$1,912,000	–	86,282	–	1.41%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDSetf	$1,731,000	–	37,090	–	1.28%	–
TQQQ	New	PROSHARES TR ULTRAPRO QQQ	$1,507,000	–	15,647	–	1.11%	–
EWJ	New	ISHARES INC MSCI JAPAN ETF NEWetf	$1,276,000	–	110,934	–	0.94%	–
	New	NUVEEN SANTA BARBARA GLOBAL DIetf	$1,261,000	–	47,206	–	0.93%	–
	New	FIDELITY ADVISOR WORLD FUNDS Detf	$1,252,000	–	163,883	–	0.92%	–
	New	FRANKLIN U.S. SMALL MID CAP GRetf	$1,247,000	–	69,286	–	0.92%	–
	New	LEGG MASON CLEARBRIDGE U.S. APetf	$1,224,000	–	7,658	–	0.90%	–
	New	LEGG MASON QS MV EUROPEAN EQUIetf	$1,195,000	–	14,681	–	0.88%	–
PEP	New	PEPSICO INC COM	$1,155,000	–	10,898	–	0.85%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDSetf	$1,109,000	–	31,475	–	0.82%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$1,051,000	–	9,144	–	0.78%	–
	New	FRANKLIN TEMPLETON EMERGING MAetf	$929,000	–	32,898	–	0.68%	–
	New	MFS VALUE FUND CLASS Aetf	$911,000	–	26,265	–	0.67%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$907,000	–	16,431	–	0.67%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$873,000	–	11,871	–	0.64%	–
EFA	New	ISHARES TR MSCI EAFE ETFetf	$861,000	–	15,417	–	0.64%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIetf	$850,000	–	3,123	–	0.63%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SM	$815,000	–	7,738	–	0.60%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPadr	$792,000	–	30,184	–	0.58%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GR	$785,000	–	7,323	–	0.58%	–
EEM	New	ISHARES TR MSCI EMERGING MKTSetf	$753,000	–	21,921	–	0.56%	–
	New	MFS INTERNATIONAL VALUE FUND Cetf	$718,000	–	20,092	–	0.53%	–
	New	VANGUARD FUNDS PLC S&P 500 UCI	$702,000	–	17,744	–	0.52%	–
EWW	New	ISHARES INC MSCI MEXICO ETFetf	$698,000	–	13,854	–	0.51%	–
AAPL	New	APPLE INC COM	$697,000	–	7,290	–	0.51%	–
XOM	New	EXXON MOBIL CORP COM	$662,000	–	7,067	–	0.49%	–
	New	FRANKLIN MUTUAL EUROPEAN FUNDetf	$644,000	–	27,331	–	0.48%	–
	New	TEMPLETON DEVELOPING MARKETS Tetf	$641,000	–	42,621	–	0.47%	–
IVV	New	ISHARES TR CORE S&P 500 ETFetf	$620,000	–	2,945	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$597,000	–	4,122	–	0.44%	–
TLSYY	New	TELSTRA LTD SPON ADR FINAL INSadr	$582,000	–	28,125	–	0.43%	–
RSP	New	RYDEX ETF TR GUGGENHEIM S&P 50etf	$570,000	–	7,095	–	0.42%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$558,000	–	11,651	–	0.41%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTHetf	$547,000	–	5,447	–	0.40%	–
NSRGY	New	NESTLE SA SPONSORED ADR REPSTGadr	$545,000	–	7,064	–	0.40%	–
LLY	New	LILLY ELI & CO COM	$540,000	–	6,858	–	0.40%	–
IWP	New	ISHARES TR RUSSELL MID-CAP GRO	$515,000	–	5,500	–	0.38%	–
WFC	New	WELLS FARGO & CO NEW COM	$511,000	–	10,801	–	0.38%	–
	New	ISHARES III PLC SHS	$502,000	–	11,000	–	0.37%	–
	New	AB FCP I JAPAN STRATEGIC VALUEetf	$501,000	–	6,439	–	0.37%	–
IEV	New	ISHARES TR EUROPE ETFetf	$498,000	–	13,185	–	0.37%	–
GE	New	GENERAL ELECTRIC CO COM	$452,000	–	14,369	–	0.33%	–
UDOW	New	PROSHARES TR ULTRAPRO DOW30	$440,000	–	6,320	–	0.32%	–
ABBV	New	ABBVIE INC COM	$438,000	–	7,082	–	0.32%	–
CVX	New	CHEVRON CORP NEW COM	$431,000	–	4,107	–	0.32%	–
TCEHY	New	TENCENT HLDGS LTD ADRadr	$432,000	–	19,024	–	0.32%	–
MSFT	New	MICROSOFT CORP COM	$416,000	–	8,124	–	0.31%	–
INDA	New	ISHARES TR MSCI INDIA ETF	$413,000	–	14,789	–	0.30%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TR EM	$410,000	–	18,185	–	0.30%	–
BNS	New	BANK OF NOVA SCOTIA HALIFAX COadr	$407,000	–	8,310	–	0.30%	–
	New	MFS MERIDIAN EMERGING MARKETSetf	$400,000	–	38,396	–	0.30%	–
ASML	New	ASML HLDG N V N Y REGISTRY SHS	$399,000	–	4,023	–	0.29%	–
	New	INVESTEC GSF EUROPEAN EQUITY Fetf	$399,000	–	18,605	–	0.29%	–
VLO	New	VALERO ENERGY CORP NEW COM	$393,000	–	7,700	–	0.29%	–
NJDCY	New	NIDEC CORP SPONS ADRadr	$382,000	–	20,287	–	0.28%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPHA	$374,000	–	13,190	–	0.28%	–
IP	New	INTERNATIONAL PAPER CO COM	$368,000	–	8,675	–	0.27%	–
XLP	New	SELECT SECTOR SPDR TR CONSUMERetf	$367,000	–	6,650	–	0.27%	–
	New	JERONIMO MARTINS SGPS SA LISBO	$365,000	–	23,189	–	0.27%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$361,000	–	4,378	–	0.27%	–
SLB	New	SCHLUMBERGER LTD COM6adr	$356,000	–	4,496	–	0.26%	–
ICLR	New	ICON PLC LTD SHS	$355,000	–	5,073	–	0.26%	–
POT	New	POTASH CORP OF SASKATCHEWAN INadr	$349,000	–	21,500	–	0.26%	–
SHPG	New	SHIRE PLC SPONS ADRadr	$349,000	–	1,894	–	0.26%	–
	New	FRANKLIN TEMPLETON EMERGING MAetf	$343,000	–	11,597	–	0.25%	–
	New	TEMPLETON FRONTIER MARKETS FUNetf	$335,000	–	31,820	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC COM	$324,000	–	3,181	–	0.24%	–
FUJHY	New	SUBARU CORP ADR4adr	$316,000	–	4,664	–	0.23%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTadr	$306,000	–	10,142	–	0.23%	–
BA	New	BOEING CO COM	$299,000	–	2,301	–	0.22%	–
TRV	New	TRAVELERS COS INC COM	$294,000	–	2,471	–	0.22%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INCadr	$295,000	–	51,558	–	0.22%	–
PRF	New	POWERSHARES EXCHANGE-TRADED FD	$295,000	–	3,255	–	0.22%	–
TGT	New	TARGET CORP COM	$286,000	–	4,099	–	0.21%	–
	New	HARTFORD GROWTH OPPORTUNITIESetf	$285,000	–	7,741	–	0.21%	–
UPS	New	UNITED PARCEL SVC INC CL B	$284,000	–	2,633	–	0.21%	–
EBKDY	New	ERSTE BK GROUP AG SPONS ADR REadr	$266,000	–	23,582	–	0.20%	–
DES	New	WISDOMTREE TR U S SMALLCAP DIV	$265,000	–	3,700	–	0.20%	–
CSCO	New	CISCO SYSTEMS INC	$261,000	–	9,103	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON COM	$258,000	–	2,124	–	0.19%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDetf	$256,000	–	3,000	–	0.19%	–
SO	New	SOUTHERN CO COM	$255,000	–	4,752	–	0.19%	–
PKW	New	POWERSHARES EXCHANGE-TRADED FD	$249,000	–	5,500	–	0.18%	–
PSX	New	PHILLIPS 66 COM	$249,000	–	3,137	–	0.18%	–
QCOM	New	QUALCOMM INC	$244,000	–	4,563	–	0.18%	–
JPM	New	JP MORGAN CHASE & CO COM	$239,000	–	3,853	–	0.18%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES	$238,000	–	4,735	–	0.18%	–
BLK	New	BLACKROCK INC COM	$238,000	–	694	–	0.18%	–
	New	CULLEN NORTH AMERICAN HIGH DIVetf	$235,000	–	17,613	–	0.17%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$232,000	–	4,576	–	0.17%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP	$214,000	–	1,841	–	0.16%	–
FTA	New	FIRST TR LARGE CAP VALUE ALPHA	$213,000	–	5,335	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP COM	$202,000	–	1,471	–	0.15%	–
	New	FRANKLIN MUTUAL EUROPEAN CLASSetf	$201,000	–	11,566	–	0.15%	–
	New	DEUTSCHE BANK MEXICO CERTIFICA	$50,000	–	23,550	–	0.04%	–
CASC	New	CASCADIAN THERAPEUTICS INC COM	$28,000	–	29,800	–	0.02%	–
	New	GENOMA LAB INTERNACIONAL SAB D	$13,000	–	12,500	–	0.01%	–
LBAS	New	LOCATION BASED TECHNOLOGIES IN	$3,000	–	982,330	–	0.00%	–
	New	GALORE RES INC COM	$0	–	10,000	–	0.00%	–

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Export Intercontinental Wealth Advisors, LLC's holdings