Sage Capital Advisors,llc Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$30,506,316	-11.6%	178,181	+0.2%	11.20%	-7.5%
MSFT	Sell	MICROSOFT CORP	$13,105,536	-8.2%	41,506	-1.0%	4.81%	-4.0%
AMZN	Sell	AMAZON COM INC	$8,943,782	-2.5%	70,357	-0.0%	3.28%	+2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,325,968	+9.0%	63,625	-0.3%	3.06%	+14.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,958,566	+3.9%	18,617	+7.7%	2.92%	+8.7%
FDX	Buy	FEDEX CORP	$7,427,163	+7.4%	28,035	+0.5%	2.73%	+12.3%
V	Buy	VISA INC	$7,155,303	-2.4%	31,109	+0.8%	2.63%	+2.1%
NVDA	Sell	NVIDIA CORPORATION	$6,666,227	+2.4%	15,325	-0.5%	2.45%	+7.1%
JNJ	Buy	JOHNSON & JOHNSON	$6,452,077	-5.3%	41,426	+0.6%	2.37%	-1.0%
CVX	New	CHEVRON CORP NEW	$6,449,895	–	38,251	–	2.37%	–
TIP	Sell	ISHARES TRtips bd etf	$5,940,283	-7.8%	57,272	-4.3%	2.18%	-3.5%
QCOM	Buy	QUALCOMM INC	$5,811,300	-6.5%	52,326	+0.2%	2.13%	-2.2%
HD	Buy	HOME DEPOT INC	$5,696,922	-2.4%	18,854	+0.4%	2.09%	+2.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,643,588	-9.6%	34,427	-4.1%	2.07%	-5.4%
RTX	Buy	RTX CORPORATION	$5,029,216	-25.5%	69,879	+1.4%	1.85%	-22.1%
WRK	Buy	WESTROCK CO	$4,972,104	+25.6%	138,886	+2.0%	1.82%	+31.4%
DOW	Buy	DOW INC	$4,819,592	-2.3%	93,475	+0.9%	1.77%	+2.2%
MO	Buy	ALTRIA GROUP INC	$4,794,177	-6.6%	114,011	+0.7%	1.76%	-2.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,739,994	-7.4%	20,581	+0.6%	1.74%	-3.1%
COST	Sell	COSTCO WHSL CORP NEW	$4,672,765	+4.9%	8,271	-0.0%	1.72%	+9.7%
TSN	Buy	TYSON FOODS INCcl a	$4,583,711	-0.2%	90,785	+0.9%	1.68%	+4.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,053,115	-11.7%	125,058	+1.3%	1.49%	-7.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,985,594	-7.4%	68,670	+2.1%	1.46%	-3.1%
GD	Buy	GENERAL DYNAMICS CORP	$3,958,347	+3.0%	17,914	+0.3%	1.45%	+7.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$3,643,660	+0.3%	73,034	-0.0%	1.34%	+4.9%
XLI	Sell	SELECT SECTOR SPDR TRindl	$3,550,921	-6.0%	35,026	-0.5%	1.30%	-1.7%
CSX	Sell	CSX CORP	$3,415,264	-9.9%	111,065	-0.1%	1.25%	-5.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,206,978	-54.0%	50,432	-52.3%	1.18%	-51.8%
GPN	Sell	GLOBAL PMTS INC	$3,199,099	+16.5%	27,724	-0.6%	1.17%	+21.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,148,516	-1.5%	7,332	+2.2%	1.16%	+3.0%
VOO	Buy	VANGUARD INDEX FDS	$2,966,433	-2.6%	7,554	+1.1%	1.09%	+2.0%
MMM	Buy	3M CO	$2,948,527	-4.5%	31,495	+2.1%	1.08%	-0.1%
PEP	Buy	PEPSICO INC	$2,922,705	-8.2%	17,249	+0.3%	1.07%	-4.0%
T	Sell	AT&T INC	$2,896,286	-7.5%	192,829	-1.8%	1.06%	-3.3%
ADBE	Buy	ADOBE INC	$2,892,663	+5.7%	5,673	+1.3%	1.06%	+10.5%
ABBV	Buy	ABBVIE INC	$2,764,001	+13.5%	18,543	+2.6%	1.02%	+18.7%
	Sell	ON HLDG AGnamen akt a	$2,765,753	-15.9%	99,416	-0.2%	1.02%	-12.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$2,668,197	-10.2%	31,924	+0.7%	0.98%	-6.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,656,614	-12.6%	17,044	+0.5%	0.98%	-8.6%
ALB	Buy	ALBEMARLE CORP	$2,473,476	-23.6%	14,546	+0.2%	0.91%	-20.1%
CASH	Sell	PATHWARD FINANCIAL INC	$2,396,840	-16.6%	52,003	-16.1%	0.88%	-12.8%
UNP	Buy	UNION PAC CORP	$2,338,124	-0.5%	11,482	+0.0%	0.86%	+4.1%
SJM	Buy	SMUCKER J M CO	$1,837,923	-15.0%	14,953	+2.2%	0.68%	-10.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,756,755	-0.9%	5,015	-3.5%	0.64%	+3.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,744,436	-9.6%	29,602	+0.4%	0.64%	-5.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,501,060	-3.7%	34,333	+1.7%	0.55%	+0.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,409,955	-7.1%	20,491	+0.2%	0.52%	-2.6%
IWR	Buy	ISHARES TRrus mid cap etf	$1,407,670	+6.5%	20,327	+12.3%	0.52%	+11.4%
PYPL	Buy	PAYPAL HLDGS INC	$1,350,075	-12.0%	23,094	+0.4%	0.50%	-8.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,249,655	+6.8%	7,071	+13.2%	0.46%	+12.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,076,723	-2.9%	3,005	+0.1%	0.40%	+1.5%
CSCO	Sell	CISCO SYS INC	$1,047,598	-1.4%	19,487	-5.1%	0.38%	+3.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$972,546	-0.7%	12,941	+0.0%	0.36%	+3.8%
	New	KELLANOVA	$960,670	–	16,143	–	0.35%	–
K	Buy	KELLANOVA	$960,670	-11.4%	16,143	+0.3%	0.35%	-7.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$887,115	-5.0%	11,294	+0.2%	0.33%	-0.6%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$884,005	+0.7%	14,877	+0.7%	0.32%	+5.2%
DMAR	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$804,776	+0.3%	25,020	+0.7%	0.30%	+5.0%
DMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$753,017	-3.4%	22,226	-2.2%	0.28%	+0.7%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$744,525	-31.9%	22,500	-30.0%	0.27%	-28.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$727,597	-0.3%	3,425	+3.4%	0.27%	+4.3%
DDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$696,141	+5.0%	20,737	+5.6%	0.26%	+9.9%
MKC	Sell	MCCORMICK & CO INC	$674,031	-14.7%	8,911	-1.7%	0.25%	-10.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$668,749	+0.8%	4,304	+5.4%	0.24%	+5.2%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$639,605	+7.4%	16,678	+9.2%	0.24%	+12.4%
DJAN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$637,794	-2.7%	19,685	-1.9%	0.23%	+1.7%
LEAD	Buy	SIREN ETF TRdivcn ldrs etf	$607,453	-2.8%	11,086	+0.0%	0.22%	+1.8%
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$603,247	-4.8%	19,896	-3.5%	0.22%	-0.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$600,968	-5.0%	4,668	-2.0%	0.22%	-0.5%
EFA	Buy	ISHARES TRmsci eafe etf	$563,518	+0.9%	8,176	+6.1%	0.21%	+5.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$531,928	-2.2%	1,588	+0.4%	0.20%	+2.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$527,476	+0.3%	5,105	+2.9%	0.19%	+4.9%
FB	Buy	META PLATFORMS INCcl a	$522,065	+6.2%	1,739	+1.5%	0.19%	+11.0%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$515,597	-3.2%	29,838	+5.1%	0.19%	+1.1%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$481,116	-2.2%	3,357	+1.6%	0.18%	+2.3%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$480,937	+1.2%	41,036	+2.8%	0.18%	+6.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$456,322	-2.0%	11,638	+1.7%	0.17%	+2.5%
ECC	Buy	EAGLE POINT CREDIT COMPANY I	$445,651	+7.9%	43,906	+8.0%	0.16%	+13.1%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$422,407	+2.8%	25,385	+3.8%	0.16%	+7.6%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$413,971	-3.9%	26,622	+5.4%	0.15%	+0.7%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$390,584	-8.4%	10,449	-5.4%	0.14%	-4.7%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$385,633	-3.4%	65,141	+5.6%	0.14%	+1.4%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$376,781	+0.9%	6,088	+3.0%	0.14%	+5.3%
OXLC	Buy	OXFORD LANE CAP CORP	$362,907	+10.7%	72,727	+7.3%	0.13%	+15.7%
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$363,432	+1.9%	58,903	+5.3%	0.13%	+6.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$359,122	-7.5%	2,231	-2.4%	0.13%	-2.9%
HIX	Buy	WESTERN ASSET HIGH INCOM FD	$354,258	-3.1%	79,430	+6.0%	0.13%	+1.6%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$317,983	+0.7%	6,629	+0.3%	0.12%	+5.4%
FNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$314,119	+9.1%	8,083	+13.0%	0.12%	+13.9%
TSLA	Buy	TESLA INC	$307,520	+0.5%	1,229	+5.1%	0.11%	+5.6%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$306,070	+0.1%	23,598	+6.1%	0.11%	+4.7%
FJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$288,766	-1.3%	7,123	+0.9%	0.11%	+2.9%
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$274,281	–	7,397	–	0.10%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$272,795	-11.0%	1,978	-8.3%	0.10%	-7.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$270,937	-4.7%	8,168	-3.1%	0.10%	-1.0%
AGG	Sell	ISHARES TRcore us aggbd et	$265,360	-10.2%	2,822	-6.4%	0.10%	-6.7%
SBUX	Buy	STARBUCKS CORP	$234,395	-6.2%	2,568	+1.8%	0.09%	-2.3%
JPM	Buy	JPMORGAN CHASE & CO	$229,329	+1.7%	1,581	+1.9%	0.08%	+6.3%
XLC	Sell	SELECT SECTOR SPDR TR	$229,364	-2.6%	3,498	-3.3%	0.08%	+1.2%
EEM	New	ISHARES TRmsci emg mkt etf	$226,045	–	5,956	–	0.08%	–
ULTA	Buy	ULTA BEAUTY INC	$209,711	-13.8%	525	+1.5%	0.08%	-9.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$203,229	-3.2%	1,274	+0.4%	0.08%	+1.4%
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,534	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,564	–	-0.10%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-34,397	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-107,871	–	-1.08%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$34,502,719	–	177,877	–	12.11%	–
MSFT	New	MICROSOFT CORP	$14,278,062	–	41,928	–	5.01%	–
AMZN	New	AMAZON COM INC	$9,172,651	–	70,364	–	3.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,659,306	–	17,279	–	2.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,635,663	–	63,790	–	2.68%	–
V	New	VISA INC	$7,328,317	–	30,859	–	2.57%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$6,965,642	–	105,797	–	2.44%	–
FDX	New	FEDEX CORP	$6,915,870	–	27,898	–	2.43%	–
JNJ	New	JOHNSON & JOHNSON	$6,812,737	–	41,160	–	2.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,753,993	–	68,946	–	2.37%	–
NVDA	New	NVIDIA CORPORATION	$6,512,377	–	15,395	–	2.28%	–
TIP	New	ISHARES TRtips bd etf	$6,439,709	–	59,837	–	2.26%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,239,875	–	35,890	–	2.19%	–
QCOM	New	QUALCOMM INC	$6,215,700	–	52,215	–	2.18%	–
HD	New	HOME DEPOT INC	$5,835,356	–	18,785	–	2.05%	–
MO	New	ALTRIA GROUP INC	$5,131,087	–	113,269	–	1.80%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,118,026	–	20,459	–	1.80%	–
DOW	New	DOW INC	$4,931,887	–	92,600	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,592,627	–	123,491	–	1.61%	–
TSN	New	TYSON FOODS INCcl a	$4,591,342	–	89,956	–	1.61%	–
COST	New	COSTCO WHSL CORP NEW	$4,454,967	–	8,275	–	1.56%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,302,967	–	67,286	–	1.51%	–
WRK	New	WESTROCK CO	$3,957,183	–	136,126	–	1.39%	–
GD	New	GENERAL DYNAMICS CORP	$3,843,879	–	17,866	–	1.35%	–
CSX	New	CSX CORP	$3,791,590	–	111,190	–	1.33%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,777,361	–	35,197	–	1.33%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,631,385	–	73,037	–	1.27%	–
	New	ON HLDG AGnamen akt a	$3,287,658	–	99,626	–	1.15%	–
ALB	New	ALBEMARLE CORP	$3,238,916	–	14,518	–	1.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,196,580	–	7,172	–	1.12%	–
PEP	New	PEPSICO INC	$3,184,838	–	17,195	–	1.12%	–
T	New	AT&T INC	$3,132,055	–	196,367	–	1.10%	–
MMM	New	3M CO	$3,086,351	–	30,836	–	1.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,073,247	–	107,871	–	1.08%	–
VOO	New	VANGUARD INDEX FDS	$3,044,244	–	7,475	–	1.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,040,063	–	16,960	–	1.07%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,971,179	–	31,706	–	1.04%	–
CASH	New	PATHWARD FINANCIAL INC	$2,874,136	–	61,996	–	1.01%	–
GPN	New	GLOBAL PMTS INC	$2,746,560	–	27,878	–	0.96%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,737,855	–	5,599	–	0.96%	–
ABBV	New	ABBVIE INC	$2,435,071	–	18,074	–	0.86%	–
UNP	New	UNION PAC CORP	$2,349,328	–	11,481	–	0.82%	–
SJM	New	SMUCKER J M CO	$2,161,037	–	14,634	–	0.76%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,928,733	–	29,473	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,771,836	–	5,196	–	0.62%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,559,371	–	33,767	–	0.55%	–
PYPL	New	PAYPAL HLDGS INC	$1,534,657	–	22,998	–	0.54%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,516,961	–	20,452	–	0.53%	–
IWR	New	ISHARES TRrus mid cap etf	$1,321,951	–	18,101	–	0.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,169,610	–	6,246	–	0.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,109,434	–	3,003	–	0.39%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$1,093,758	–	32,141	–	0.38%	–
K	New	KELLOGG CO	$1,084,331	–	16,088	–	0.38%	–
CSCO	New	CISCO SYS INC	$1,062,357	–	20,533	–	0.37%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$978,991	–	12,939	–	0.34%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$934,165	–	11,273	–	0.33%	–
IYT	New	ISHARES TRus trsprtion	$895,907	–	3,586	–	0.31%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$877,502	–	14,770	–	0.31%	–
DMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$802,093	–	24,848	–	0.28%	–
MKC	New	MCCORMICK & CO INC	$790,453	–	9,062	–	0.28%	–
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$779,520	–	22,727	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$729,771	–	3,313	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$705,391	–	8,463	–	0.25%	–
AMD	New	ADVANCED MICRO DEVICES INC	$703,508	–	6,176	–	0.25%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$663,527	–	4,085	–	0.23%	–
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$663,139	–	19,642	–	0.23%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$655,827	–	20,062	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$645,554	–	2,469	–	0.23%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$633,551	–	20,610	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$632,511	–	4,765	–	0.22%	–
LEAD	New	SIREN ETF TRdivcn ldrs etf	$625,117	–	11,082	–	0.22%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$600,293	–	16,537	–	0.21%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$595,647	–	15,273	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$572,099	–	2,079	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$558,715	–	7,706	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$543,967	–	1,582	–	0.19%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$532,390	–	28,394	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$526,014	–	4,959	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$491,931	–	3,305	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$491,597	–	1,713	–	0.17%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$475,231	–	39,902	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$465,609	–	11,446	–	0.16%	–
SNA	New	SNAP ON INC	$432,285	–	1,500	–	0.15%	–
	New	WARNER BROS DISCOVERY INC	$431,338	–	34,397	–	0.15%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$430,631	–	25,257	–	0.15%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$426,599	–	11,046	–	0.15%	–
ECC	New	EAGLE POINT CREDIT COMPANY I	$413,045	–	40,654	–	0.14%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$411,050	–	24,453	–	0.14%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$399,250	–	61,708	–	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$388,392	–	2,287	–	0.14%	–
USMV	New	ISHARES TRmsci usa min vol	$372,468	–	5,011	–	0.13%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$373,375	–	5,908	–	0.13%	–
MOS	New	MOSAIC CO NEW	$367,080	–	10,488	–	0.13%	–
HIX	New	WESTERN ASSET HIGH INCOM FD	$365,563	–	74,910	–	0.13%	–
IWP	New	ISHARES TRrus md cp gr etf	$360,237	–	3,728	–	0.13%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$356,796	–	55,924	–	0.12%	–
USB	New	US BANCORP DEL	$348,869	–	10,559	–	0.12%	–
OXLC	New	OXFORD LANE CAP CORP	$327,908	–	67,750	–	0.12%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$315,692	–	6,606	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$306,366	–	2,156	–	0.11%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$305,624	–	22,243	–	0.11%	–
TSLA	New	TESLA INC	$306,009	–	1,169	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$302,498	–	2,670	–	0.11%	–
WRB	New	BERKLEY W R CORP	$297,800	–	5,000	–	0.10%	–
EFAV	New	ISHARES TRmsci eafe min vl	$297,878	–	4,413	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$295,380	–	3,016	–	0.10%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$292,525	–	7,059	–	0.10%	–
XOP	New	SPDR SER TRs&p oilgas exp	$289,868	–	2,250	–	0.10%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$287,894	–	7,150	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$284,207	–	8,431	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$282,673	–	614	–	0.10%	–
APA	New	APA CORPORATION	$281,903	–	8,250	–	0.10%	–
NKE	New	NIKE INCcl b	$282,973	–	2,564	–	0.10%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$267,968	–	2,774	–	0.09%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$262,433	–	5,534	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$253,785	–	5,250	–	0.09%	–
SBUX	New	STARBUCKS CORP	$249,969	–	2,523	–	0.09%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$242,458	–	11,507	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$243,298	–	517	–	0.08%	–
XAR	New	SPDR SER TRaerospace def	$243,060	–	2,000	–	0.08%	–
XLC	New	SELECT SECTOR SPDR TR	$235,494	–	3,619	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$227,100	–	600	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$225,575	–	1,551	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$209,903	–	1,269	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	DERMATA THERAPEUTICS INC	$0	–	-12,000	–	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,800	–	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-513	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,495	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,185	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,555	–	-0.11%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,718	–	-0.11%	–
FDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$0	–	-7,560	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-614	–	-0.12%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,749	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,500	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-915	–	-0.12%	–
FOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$0	–	-7,874	–	-0.12%	–
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-57,622	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,274	–	-0.13%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-13,000	–	-0.13%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-47,294	–	-0.13%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-7,992	–	-0.13%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,488	–	-0.14%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-5,075	–	-0.14%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,538	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,218	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-10,292	–	-0.14%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,250	–	-0.14%	–
APA	Exit	APA CORPORATION	$0	–	-8,250	–	-0.14%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-19,365	–	-0.15%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$0	–	-8,868	–	-0.15%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,728	–	-0.15%	–
ALLY	Exit	ALLY FINL INC	$0	–	-10,750	–	-0.15%	–
SNA	Exit	SNAP ON INC	$0	–	-1,500	–	-0.15%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,250	–	-0.16%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-21,659	–	-0.16%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-61,190	–	-0.16%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,259	–	-0.16%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-49,307	–	-0.16%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-5,000	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,274	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,573	–	-0.20%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-35,857	–	-0.20%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-11,966	–	-0.20%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,058	–	-0.20%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-23,122	–	-0.20%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,264	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-10,559	–	-0.22%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,487	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,079	–	-0.22%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-38,280	–	-0.22%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,358	–	-0.23%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-24,282	–	-0.24%	–
ECC	Exit	EAGLE POINT CREDIT COMPANY I	$0	–	-43,323	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,017	–	-0.24%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,857	–	-0.25%	–
LEAD	Exit	SIREN ETF TRdivcn ldrs etf	$0	–	-11,071	–	-0.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,330	–	-0.26%	–
DJAN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-18,417	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,085	–	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,631	–	-0.29%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,192	–	-0.29%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-9,749	–	-0.30%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-19,294	–	-0.30%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-12,213	–	-0.30%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-19,968	–	-0.30%	–
DJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-19,250	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,685	–	-0.30%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-3,536	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,680	–	-0.35%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-24,903	–	-0.38%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-11,142	–	-0.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,413	–	-0.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,285	–	-0.45%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-14,740	–	-0.49%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,114	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,064	–	-0.55%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,716	–	-0.56%	–
K	Exit	KELLOGG CO	$0	–	-16,088	–	-0.57%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-31,292	–	-0.58%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-18,839	–	-0.60%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-19,522	–	-0.66%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-18,226	–	-0.70%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-44,273	–	-0.73%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-53,090	–	-0.74%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,162	–	-0.86%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,711	–	-1.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-14,826	–	-1.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-23,738	–	-1.04%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	-61,968	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,764	–	-1.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,748	–	-1.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-76,826	–	-1.23%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,734	–	-1.23%	–
DOW	Exit	DOW INC	$0	–	-55,916	–	-1.25%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,782	–	-1.32%	–
T	Exit	AT&T INC	$0	–	-175,050	–	-1.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-73,237	–	-1.42%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,246	–	-1.43%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-26,703	–	-1.47%	–
FDX	Exit	FEDEX CORP	$0	–	-19,582	–	-1.48%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-17,101	–	-1.58%	–
WRK	Exit	WESTROCK CO	$0	–	-116,636	–	-1.84%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-51,028	–	-1.85%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-73,661	–	-1.85%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-57,405	–	-1.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,553	–	-1.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,294	–	-2.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-101,404	–	-2.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-35,314	–	-2.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-40,462	–	-2.33%	–
V	Exit	VISA INC	$0	–	-26,905	–	-2.44%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-99,628	–	-2.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50,327	–	-2.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,216	–	-2.59%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-63,638	–	-2.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,923	–	-2.83%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-55,110	–	-2.95%	–
MMM	Exit	3M CO	$0	–	-85,422	–	-4.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,126	–	-4.88%	–
AAPL	Exit	APPLE INC	$0	–	-174,030	–	-12.27%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$24,051,000	+3.0%	174,030	+1.9%	12.27%	+10.1%
MSFT	Buy	MICROSOFT CORP	$9,578,000	-8.1%	41,126	+1.4%	4.88%	-1.8%
MMM	Sell	3M CO	$9,439,000	-15.3%	85,422	-0.8%	4.81%	-9.5%
TIP	Buy	ISHARES TRtips bd etf	$5,781,000	+179.0%	55,110	+202.9%	2.95%	+198.2%
JNJ	Buy	JOHNSON & JOHNSON	$5,542,000	-1.4%	33,923	+7.1%	2.83%	+5.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$5,209,000	-11.6%	63,638	+3.8%	2.66%	-5.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,078,000	+7.2%	14,216	+13.2%	2.59%	+14.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,814,000	-11.4%	50,327	+1919.5%	2.46%	-5.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$4,781,000	-17.8%	99,628	-6.6%	2.44%	-12.2%
V	Sell	VISA INC	$4,780,000	-9.9%	26,905	-0.1%	2.44%	-3.7%
QCOM	Sell	QUALCOMM INC	$4,571,000	-11.9%	40,462	-0.4%	2.33%	-5.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,195,000	-6.4%	35,314	+0.1%	2.14%	-0.0%
MO	Sell	ALTRIA GROUP INC	$4,095,000	-8.1%	101,404	-5.0%	2.09%	-1.8%
HD	Buy	HOME DEPOT INC	$3,944,000	+5.0%	14,294	+4.4%	2.01%	+12.2%
AMZN	Sell	AMAZON COM INC	$3,904,000	+4.7%	34,553	-1.6%	1.99%	+11.8%
TSN	Sell	TYSON FOODS INCcl a	$3,785,000	-27.6%	57,405	-5.5%	1.93%	-22.6%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$3,629,000	+0.0%	73,661	+0.0%	1.85%	+6.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,628,000	-10.6%	51,028	-3.2%	1.85%	-4.5%
WRK	Buy	WESTROCK CO	$3,603,000	-22.1%	116,636	+0.4%	1.84%	-16.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,089,000	+3.9%	17,101	+4.8%	1.58%	+11.0%
FDX	Sell	FEDEX CORP	$2,907,000	-38.1%	19,582	-5.5%	1.48%	-33.9%
GPN	Sell	GLOBAL PMTS INC	$2,885,000	-3.7%	26,703	-1.4%	1.47%	+2.8%
GD	Sell	GENERAL DYNAMICS CORP	$2,810,000	-5.2%	13,246	-1.1%	1.43%	+1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,781,000	-30.3%	73,237	-6.8%	1.42%	-25.5%
T	Sell	AT&T INC	$2,685,000	-30.5%	175,050	-5.0%	1.37%	-25.8%
ALB	Sell	ALBEMARLE CORP	$2,587,000	+25.5%	9,782	-0.8%	1.32%	+34.1%
DOW	New	DOW INC	$2,456,000	–	55,916	–	1.25%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$2,415,000	-22.1%	6,734	-17.7%	1.23%	-16.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,412,000	-23.5%	76,826	-7.6%	1.23%	-18.2%
VOO	Buy	VANGUARD INDEX FDS	$2,215,000	+619.2%	6,748	+659.9%	1.13%	+668.7%
ABBV	Sell	ABBVIE INC	$2,116,000	-17.1%	15,764	-5.3%	1.08%	-11.4%
PYPL	Buy	PAYPAL HLDGS INC	$2,043,000	+23.9%	23,738	+0.6%	1.04%	+32.4%
CASH	Buy	PATHWARD FINANCIAL INC	$2,042,000	-3.0%	61,968	+13.8%	1.04%	+3.7%
SJM	Buy	SMUCKER J M CO	$2,037,000	+7.8%	14,826	+0.4%	1.04%	+15.2%
NVDA	Buy	NVIDIA CORPORATION	$2,029,000	-15.8%	16,711	+5.2%	1.04%	-10.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,696,000	-19.5%	6,162	+7.1%	0.86%	-13.9%
PENN	Sell	PENN ENTERTAINMENT INC	$1,461,000	-14.3%	53,090	-5.3%	0.74%	-8.5%
DNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,439,000	+131.0%	44,273	+130.2%	0.73%	+147.1%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,371,000	-27.8%	18,226	+0.7%	0.70%	-22.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,303,000	-16.7%	19,522	-9.9%	0.66%	-11.0%
IWR	Sell	ISHARES TRrus mid cap etf	$1,171,000	-46.9%	18,839	-44.8%	0.60%	-43.3%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,138,000	–	31,292	–	0.58%	–
K	Sell	KELLOGG CO	$1,121,000	-86.4%	16,088	-86.1%	0.57%	-85.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,108,000	+17.0%	6,716	+20.2%	0.56%	+25.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,085,000	-1.8%	4,064	+0.4%	0.55%	+4.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$974,000	-2.6%	13,114	+0.0%	0.50%	+4.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$966,000	-19.4%	14,740	-13.7%	0.49%	-13.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$878,000	-46.0%	3,285	-43.4%	0.45%	-42.3%
CSCO	Buy	CISCO SYS INC	$777,000	-5.9%	19,413	+0.3%	0.40%	+0.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$758,000	-6.5%	11,142	+1.1%	0.39%	0.0%
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$746,000	–	24,903	–	0.38%	–
IYT	New	ISHARES TRus trsprtion	$695,000	–	3,536	–	0.35%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$694,000	-35.6%	8,680	-8.4%	0.35%	-31.3%
EFA	Sell	ISHARES TRmsci eafe etf	$598,000	-55.5%	10,685	-50.4%	0.30%	-52.5%
DJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$596,000	+39.3%	19,250	+42.2%	0.30%	+49.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$592,000	-36.5%	12,213	-36.4%	0.30%	-32.1%
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$592,000	–	19,968	–	0.30%	–
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$579,000	-54.5%	19,294	-51.0%	0.30%	-51.4%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$578,000	-14.9%	9,749	-14.7%	0.30%	-9.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$573,000	+23.8%	3,192	+30.0%	0.29%	+32.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$561,000	-4.6%	4,631	+1.0%	0.29%	+1.8%
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$549,000	–	18,417	–	0.28%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$511,000	-8.1%	2,330	-5.2%	0.26%	-1.5%
LEAD	Sell	SIREN ETF TRdivcn ldrs etf	$500,000	-11.2%	11,071	-7.2%	0.26%	-5.2%
MKC	Buy	MCCORMICK & CO INC	$489,000	-14.2%	6,857	+0.2%	0.25%	-8.5%
COST	Sell	COSTCO WHSL CORP NEW	$480,000	-7.9%	1,017	-6.4%	0.24%	-1.6%
ECC	Buy	EAGLE POINT CREDIT COMPANY I	$477,000	+28.2%	43,323	+37.2%	0.24%	+36.5%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$471,000	-12.0%	24,282	-5.3%	0.24%	-5.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$444,000	-5.1%	5,358	+0.0%	0.23%	+1.3%
	New	WARNER BROS DISCOVERY INC	$440,000	–	38,280	–	0.22%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$427,000	-6.4%	1,487	+0.5%	0.22%	0.0%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$405,000	–	4,264	–	0.21%	–
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$400,000	+20.1%	23,122	+29.7%	0.20%	+28.3%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$388,000	-12.8%	11,966	-11.0%	0.20%	-6.6%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$389,000	–	3,058	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$386,000	–	10,573	–	0.20%	–
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$387,000	+0.8%	35,857	+13.4%	0.20%	+7.7%
WRB	New	BERKLEY W R CORP	$323,000	–	5,000	–	0.16%	–
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$324,000	+20.0%	49,307	+32.7%	0.16%	+27.9%
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$316,000	–	21,659	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$316,000	–	5,250	–	0.16%	–
OXLC	Buy	OXFORD LANE CAP CORP	$316,000	+50.5%	61,190	+65.5%	0.16%	+61.0%
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$292,000	–	8,868	–	0.15%	–
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$288,000	+29.7%	19,365	+46.2%	0.15%	+38.7%
APA	New	APA CORPORATION	$282,000	–	8,250	–	0.14%	–
XOP	New	SPDR SER TRs&p oilgas exp	$281,000	–	2,250	–	0.14%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$274,000	-52.6%	2,218	-49.4%	0.14%	-49.3%
CSX	New	CSX CORP	$274,000	–	10,292	–	0.14%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$266,000	+17.2%	5,538	+22.4%	0.14%	+25.9%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$264,000	–	5,075	–	0.14%	–
MOS	New	MOSAIC CO NEW	$265,000	–	5,488	–	0.14%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$262,000	+240.3%	47,294	+287.2%	0.13%	+262.2%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$262,000	–	7,992	–	0.13%	–
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$260,000	+6.1%	13,000	+8.3%	0.13%	+13.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$251,000	-3.5%	8,274	+0.0%	0.13%	+3.2%
HIX	Buy	WESTERN ASSET HIGH INCOM FD	$251,000	+304.8%	57,622	+356.5%	0.13%	+326.7%
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$243,000	–	7,874	–	0.12%	–
TSLA	Buy	TESLA INC	$243,000	+18.5%	915	+200.0%	0.12%	+26.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$242,000	–	1,500	–	0.12%	–
FB	Sell	META PLATFORMS INCcl a	$237,000	-19.7%	1,749	-4.5%	0.12%	-14.2%
LMT	Buy	LOCKHEED MARTIN CORP	$237,000	+7.2%	614	+19.5%	0.12%	+14.2%
FDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$224,000	–	7,560	–	0.11%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$219,000	-10.2%	1,718	-5.5%	0.11%	-3.4%
NKE	Sell	NIKE INCcl b	$212,000	-20.3%	2,555	-1.9%	0.11%	-15.0%
AGG	Sell	ISHARES TRcore us aggbd et	$210,000	-52.1%	2,185	-49.3%	0.11%	-48.8%
SBUX	Sell	STARBUCKS CORP	$210,000	+2.9%	2,495	-6.6%	0.11%	+10.3%
ULTA	Sell	ULTA BEAUTY INC	$206,000	-2.4%	513	-6.4%	0.10%	+4.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$113,000	-7.4%	10,800	-5.3%	0.06%	0.0%
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-11,265	–	-0.03%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-10,232	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,000	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,199	–	-0.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,996	–	-0.14%	–
DMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-12,860	–	-0.19%	–
DOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$0	–	-13,552	–	-0.20%	–
DSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-15,240	–	-0.22%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,197	–	-0.25%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,294	–	-0.25%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,610	–	-0.26%	–
DISCK	Exit	DISCOVERY INC	$0	–	-43,782	–	-0.28%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$23,341,000	–	170,722	–	11.14%	–
MMM	New	3M CO	$11,140,000	–	86,080	–	5.32%	–
MSFT	New	MICROSOFT CORP	$10,422,000	–	40,578	–	4.98%	–
K	New	KELLOGG CO	$8,253,000	–	115,683	–	3.94%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,890,000	–	61,284	–	2.81%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$5,816,000	–	106,698	–	2.78%	–
JNJ	New	JOHNSON & JOHNSON	$5,621,000	–	31,668	–	2.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,431,000	–	2,492	–	2.59%	–
V	New	VISA INC	$5,304,000	–	26,936	–	2.53%	–
TSN	New	TYSON FOODS INCcl a	$5,225,000	–	60,718	–	2.50%	–
QCOM	New	QUALCOMM INC	$5,189,000	–	40,620	–	2.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,739,000	–	12,562	–	2.26%	–
FDX	New	FEDEX CORP	$4,700,000	–	20,730	–	2.24%	–
WRK	New	WESTROCK CO	$4,627,000	–	116,151	–	2.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,484,000	–	35,275	–	2.14%	–
MO	New	ALTRIA GROUP INC	$4,458,000	–	106,720	–	2.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,060,000	–	52,722	–	1.94%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,989,000	–	78,592	–	1.90%	–
T	New	AT&T INC	$3,864,000	–	184,350	–	1.84%	–
HD	New	HOME DEPOT INC	$3,755,000	–	13,691	–	1.79%	–
AMZN	New	AMAZON COM INC	$3,730,000	–	35,118	–	1.78%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,628,000	–	73,660	–	1.73%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,151,000	–	83,142	–	1.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,101,000	–	8,179	–	1.48%	–
GPN	New	GLOBAL PMTS INC	$2,997,000	–	27,092	–	1.43%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,974,000	–	16,318	–	1.42%	–
GD	New	GENERAL DYNAMICS CORP	$2,963,000	–	13,390	–	1.42%	–
ABBV	New	ABBVIE INC	$2,551,000	–	16,654	–	1.22%	–
NVDA	New	NVIDIA CORPORATION	$2,409,000	–	15,888	–	1.15%	–
IWR	New	ISHARES TRrus mid cap etf	$2,206,000	–	34,115	–	1.05%	–
CASH	New	META FINL GROUP INC	$2,106,000	–	54,460	–	1.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,106,000	–	5,753	–	1.00%	–
TIP	New	ISHARES TRtips bd etf	$2,072,000	–	18,194	–	0.99%	–
ALB	New	ALBEMARLE CORP	$2,061,000	–	9,861	–	0.98%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,898,000	–	18,096	–	0.91%	–
SJM	New	SMUCKER J M CO	$1,890,000	–	14,763	–	0.90%	–
PENN	New	PENN NATL GAMING INC	$1,705,000	–	56,060	–	0.81%	–
PYPL	New	PAYPAL HLDGS INC	$1,649,000	–	23,604	–	0.79%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,626,000	–	5,800	–	0.78%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,564,000	–	21,661	–	0.75%	–
EFA	New	ISHARES TRmsci eafe etf	$1,345,000	–	21,525	–	0.64%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$1,272,000	–	39,352	–	0.61%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,198,000	–	17,085	–	0.57%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,105,000	–	4,047	–	0.53%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,078,000	–	9,480	–	0.52%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,000,000	–	13,113	–	0.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$947,000	–	5,589	–	0.45%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$933,000	–	19,189	–	0.44%	–
CSCO	New	CISCO SYS INC	$826,000	–	19,363	–	0.39%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$811,000	–	11,022	–	0.39%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$679,000	–	11,433	–	0.32%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$623,000	–	19,232	–	0.30%	–
DISCK	New	DISCOVERY INC	$588,000	–	43,782	–	0.28%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$588,000	–	4,583	–	0.28%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$586,000	–	4,085	–	0.28%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$578,000	–	4,384	–	0.28%	–
MKC	New	MCCORMICK & CO INC	$570,000	–	6,841	–	0.27%	–
LEAD	New	SIREN ETF TRdivcn ldrs etf	$563,000	–	11,925	–	0.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$556,000	–	2,457	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$547,000	–	6,610	–	0.26%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$535,000	–	25,632	–	0.26%	–
IXUS	New	ISHARES TRcore msci total	$530,000	–	9,294	–	0.25%	–
STIP	New	ISHARES TR0-5 yr tips etf	$527,000	–	5,197	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$521,000	–	1,086	–	0.25%	–
USB	New	US BANCORP DEL	$486,000	–	10,559	–	0.23%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$468,000	–	5,357	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$463,000	–	2,455	–	0.22%	–
DSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$462,000	–	15,240	–	0.22%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$456,000	–	1,480	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$455,000	–	2,079	–	0.22%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$445,000	–	13,443	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$438,000	–	4,312	–	0.21%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$428,000	–	13,538	–	0.20%	–
DOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$411,000	–	13,552	–	0.20%	–
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$397,000	–	12,860	–	0.19%	–
DVY	New	ISHARES TRselect divid etf	$385,000	–	3,274	–	0.18%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$384,000	–	31,621	–	0.18%	–
ECC	New	EAGLE POINT CREDIT COMPANY I	$372,000	–	31,577	–	0.18%	–
ALLY	New	ALLY FINL INC	$360,000	–	10,750	–	0.17%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$333,000	–	17,823	–	0.16%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$311,000	–	2,259	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$308,000	–	888	–	0.15%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$297,000	–	2,996	–	0.14%	–
SNA	New	SNAP ON INC	$296,000	–	1,500	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$295,000	–	1,832	–	0.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$295,000	–	3,728	–	0.14%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$270,000	–	37,143	–	0.13%	–
NKE	New	NIKE INCcl b	$266,000	–	2,604	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$260,000	–	8,271	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$248,000	–	3,199	–	0.12%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$245,000	–	12,000	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$244,000	–	1,818	–	0.12%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$227,000	–	4,523	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$221,000	–	514	–	0.11%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$222,000	–	13,245	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$215,000	–	3,000	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$211,000	–	548	–	0.10%	–
OXLC	New	OXFORD LANE CAP CORP	$210,000	–	36,967	–	0.10%	–
TSLA	New	TESLA INC	$205,000	–	305	–	0.10%	–
SBUX	New	STARBUCKS CORP	$204,000	–	2,670	–	0.10%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$134,000	–	10,232	–	0.06%	–
FOLD	New	AMICUS THERAPEUTICS INC	$122,000	–	11,400	–	0.06%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$77,000	–	12,214	–	0.04%	–
HIX	New	WESTERN ASSET HIGH INCOME FD	$62,000	–	12,622	–	0.03%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$55,000	–	11,265	–	0.03%	–
	New	DERMATA THERAPEUTICS INC	$8,000	–	12,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
QCOM	Exit	QUALCOMM INCput	$0	–	-500	–	0.00%	–
TSLA	Exit	TESLA INCput	$0	–	-100	–	-0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-500	–	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-10,148	–	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,850	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,393	–	-0.09%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-5,000	–	-0.09%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-15,778	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-305	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,043	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,475	–	-0.10%	–
QDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$0	–	-11,383	–	-0.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,546	–	-0.11%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-30,798	–	-0.11%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-11,997	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-670	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,472	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,237	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,943	–	-0.12%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,652	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-729	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,733	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-770	–	-0.13%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-6,637	–	-0.13%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-3,060	–	-0.13%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-7,747	–	-0.13%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-33,189	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-9,057	–	-0.14%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,494	–	-0.15%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,197	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,175	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,601	–	-0.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,728	–	-0.18%	–
V	Exit	VISA INC	$0	–	-1,911	–	-0.18%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-17,173	–	-0.19%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,459	–	-0.19%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-13,443	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,084	–	-0.21%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,462	–	-0.21%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,387	–	-0.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,453	–	-0.23%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-32,850	–	-0.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,154	–	-0.25%	–
GTIP	Exit	GOLDMAN SACHS ETF TRaccess inflati	$0	–	-10,554	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,804	–	-0.26%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,085	–	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-10,559	–	-0.27%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,425	–	-0.27%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,890	–	-0.28%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,962	–	-0.29%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,840	–	-0.29%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-33,480	–	-0.30%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-12,265	–	-0.31%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-23,323	–	-0.34%	–
LEAD	Exit	SIREN ETF TRdivcn ldrs etf	$0	–	-14,915	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-15,161	–	-0.34%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-3,358	–	-0.35%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,616	–	-0.36%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-12,272	–	-0.37%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-17,679	–	-0.38%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-14,640	–	-0.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,155	–	-0.44%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,870	–	-0.45%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,141	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,424	–	-0.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,376	–	-0.59%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-22,875	–	-0.67%	–
SJM	Exit	SMUCKER J M CO	$0	–	-14,430	–	-0.74%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,161	–	-0.89%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,546	–	-0.91%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-26,904	–	-0.93%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,259	–	-0.96%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,053	–	-1.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-13,551	–	-1.19%	–
CASH	Exit	META FINL GROUP INC	$0	–	-53,441	–	-1.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,379	–	-1.28%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-38,509	–	-1.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,255	–	-1.29%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-15,510	–	-1.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,623	–	-1.41%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-136,413	–	-1.47%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-72,033	–	-1.52%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-73,429	–	-1.57%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-69,337	–	-1.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,979	–	-1.65%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,080	–	-1.69%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-92,453	–	-1.79%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-21,603	–	-1.80%	–
ABBV	Exit	ABBVIE INC	$0	–	-40,938	–	-1.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,603	–	-1.90%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-94,763	–	-1.90%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-57,143	–	-1.92%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-98,120	–	-1.94%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-63,436	–	-1.96%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-30,074	–	-2.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-56,171	–	-2.03%	–
WRK	Exit	WESTROCK CO	$0	–	-95,675	–	-2.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-57,734	–	-2.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,515	–	-2.12%	–
T	Exit	AT&T INC	$0	–	-188,277	–	-2.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-89,132	–	-2.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-35,623	–	-2.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,380	–	-2.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,931	–	-2.73%	–
K	Exit	KELLOGG CO	$0	–	-105,495	–	-2.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,695	–	-4.64%	–
MMM	Exit	3M CO	$0	–	-84,656	–	-6.32%	–
AAPL	Exit	APPLE INC	$0	–	-170,510	–	-10.27%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$24,127,000	-4.0%	170,510	-1.4%	10.27%	+0.1%
MMM	Buy	3M CO	$14,850,000	-12.3%	84,656	+0.4%	6.32%	-8.5%
MSFT	Buy	MICROSOFT CORP	$10,909,000	+0.3%	38,695	+0.1%	4.64%	+4.5%
K	Buy	KELLOGG CO	$6,743,000	+1.8%	105,495	+0.8%	2.87%	+6.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,408,000	-0.3%	14,931	+0.9%	2.73%	+4.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,363,000	+5.6%	2,380	+0.8%	2.71%	+10.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,319,000	-3.6%	35,623	-1.9%	2.26%	+0.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,274,000	-11.1%	89,132	+0.9%	2.24%	-7.3%
T	Buy	AT&T INC	$5,085,000	-1.0%	188,277	+2.3%	2.16%	+3.3%
AMZN	Buy	AMAZON COM INC	$4,977,000	-7.7%	1,515	+0.7%	2.12%	-3.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,963,000	-0.1%	57,734	+0.6%	2.11%	+4.2%
CVS	Buy	CVS HEALTH CORP	$4,767,000	+2.5%	56,171	+0.3%	2.03%	+6.8%
WRK	Buy	WESTROCK CO	$4,767,000	+2.9%	95,675	+0.7%	2.03%	+7.3%
GPN	New	GLOBAL PMTS INC	$4,739,000	–	30,074	–	2.02%	–
PENN	New	PENN NATL GAMING INC	$4,597,000	–	63,436	–	1.96%	–
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$4,551,000	-7.3%	98,120	+1.1%	1.94%	-3.3%
TSN	Buy	TYSON FOODS INCcl a	$4,511,000	+11.4%	57,143	+0.8%	1.92%	+16.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,459,000	+1.9%	94,763	+1.1%	1.90%	+6.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,458,000	-5.9%	27,603	-1.2%	1.90%	-1.9%
ABBV	Buy	ABBVIE INC	$4,416,000	-6.7%	40,938	+1.1%	1.88%	-2.7%
GD	Buy	GENERAL DYNAMICS CORP	$4,235,000	+3.5%	21,603	+1.2%	1.80%	+7.9%
MO	Buy	ALTRIA GROUP INC	$4,208,000	-3.0%	92,453	+0.9%	1.79%	+1.2%
HD	Buy	HOME DEPOT INC	$3,965,000	+2.0%	12,080	+1.4%	1.69%	+6.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,868,000	-2.0%	8,979	-0.7%	1.65%	+2.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,745,000	-1.5%	69,337	+2.1%	1.59%	+2.8%
CAH	Buy	CARDINAL HEALTH INC	$3,563,000	-14.5%	72,033	+1.4%	1.52%	-10.8%
UUP	Buy	INVESCO DB US DLR INDEX TRbullish fd	$3,453,000	+2.1%	136,413	+0.6%	1.47%	+6.4%
LMT	Buy	LOCKHEED MARTIN CORP	$3,321,000	-8.4%	9,623	+1.1%	1.41%	-4.5%
NVDA	Buy	NVIDIA CORPORATION	$3,213,000	+11.5%	15,510	+4.5%	1.37%	+16.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,025,000	-5.2%	5,255	+0.8%	1.29%	-1.2%
IWR	Buy	ISHARES TRrus mid cap etf	$3,012,000	+0.4%	38,509	+1.5%	1.28%	+4.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,999,000	+150.8%	8,379	+153.3%	1.28%	+161.5%
CASH	Sell	META FINL GROUP INC	$2,805,000	+5.4%	53,441	-1.7%	1.19%	+9.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,800,000	-9.1%	13,551	+0.9%	1.19%	-5.3%
PYPL	Buy	PAYPAL HLDGS INC	$2,356,000	-12.9%	9,053	+1.0%	1.00%	-9.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,254,000	+0.8%	6,259	+1.2%	0.96%	+5.2%
MKC	Buy	MCCORMICK & CO INC	$2,180,000	-4.2%	26,904	+1.2%	0.93%	-0.1%
EFA	Buy	ISHARES TRmsci eafe etf	$2,149,000	-0.8%	27,546	+0.0%	0.91%	+3.4%
SJM	Buy	SMUCKER J M CO	$1,732,000	-6.0%	14,430	+1.5%	0.74%	-2.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,575,000	-2.2%	22,875	+0.4%	0.67%	+2.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,388,000	-28.6%	9,376	+1.7%	0.59%	-25.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,125,000	-2.1%	5,141	-0.7%	0.48%	+2.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,061,000	-0.4%	12,870	+0.0%	0.45%	+3.7%
CSCO	Sell	CISCO SYS INC	$1,043,000	-2.3%	19,155	-3.3%	0.44%	+1.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$935,000	-0.8%	14,640	+0.6%	0.40%	+3.4%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$887,000	-2.6%	17,679	-2.7%	0.38%	+1.3%
IXUS	Sell	ISHARES TRcore msci total	$871,000	-2.0%	12,272	-0.1%	0.37%	+2.2%
INTC	Sell	INTEL CORP	$808,000	-9.1%	15,161	-4.1%	0.34%	-5.2%
LEAD	Sell	SIREN ETF TRdivcn ldrs etf	$801,000	-4.4%	14,915	-3.2%	0.34%	-0.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$735,000	-3.3%	12,265	-3.3%	0.31%	+1.0%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$707,000	+10.5%	33,480	+15.3%	0.30%	+15.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$672,000	-72.7%	4,962	-72.2%	0.29%	-71.5%
AGG	Buy	ISHARES TRcore us aggbd et	$671,000	+17.1%	5,840	+18.2%	0.29%	+22.2%
SHV	Buy	ISHARES TRshort treas bd	$651,000	+32.9%	5,890	+32.9%	0.28%	+38.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$627,000	-10.6%	4,085	-7.9%	0.27%	-6.6%
GTIP	Buy	GOLDMAN SACHS ETF TRaccess inflati	$609,000	+5.9%	10,554	+6.6%	0.26%	+10.2%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$583,000	+4.9%	32,850	+6.6%	0.25%	+9.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$545,000	-1.3%	2,453	+0.0%	0.23%	+3.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$527,000	-32.5%	5,387	-28.6%	0.22%	-29.8%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$495,000	-2.6%	1,462	+0.2%	0.21%	+1.9%
COST	Buy	COSTCO WHSL CORP NEW	$487,000	+9.7%	1,084	+1.2%	0.21%	+14.4%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$466,000	–	13,443	–	0.20%	–
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$439,000	+4.8%	17,173	+5.7%	0.19%	+9.4%
V	Buy	VISA INC	$426,000	-7.2%	1,911	+1.5%	0.18%	-3.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$356,000	0.0%	3,494	+0.0%	0.15%	+4.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$340,000	-11.9%	9,057	-14.2%	0.14%	-8.2%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$325,000	+12.1%	33,189	+14.1%	0.14%	+16.9%
HYLB	Buy	DBX ETF TRxtrack usd high	$310,000	+10.3%	7,747	+10.9%	0.13%	+14.8%
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$306,000	–	3,060	–	0.13%	–
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$305,000	+5.9%	6,637	+5.7%	0.13%	+10.2%
VOO	Sell	VANGUARD INDEX FDS	$304,000	-13.6%	770	-12.5%	0.13%	-10.4%
SBUX	Buy	STARBUCKS CORP	$301,000	-5.6%	2,733	+2.1%	0.13%	-1.5%
XLC	Sell	SELECT SECTOR SPDR TR	$293,000	-13.1%	3,652	-12.0%	0.12%	-9.4%
OXY	Sell	OCCIDENTAL PETE CORP	$280,000	+8.1%	9,472	-0.6%	0.12%	+12.3%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$267,000	-2.2%	11,997	+0.6%	0.11%	+2.7%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$259,000	–	4,546	–	0.11%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$259,000	-1.1%	30,798	+1.1%	0.11%	+2.8%
JPM	Buy	JPMORGAN CHASE & CO	$241,000	+7.1%	1,475	+0.1%	0.10%	+12.0%
NEE	Buy	NEXTERA ENERGY INC	$239,000	+3.5%	3,043	+0.1%	0.10%	+8.5%
ECC	Buy	EAGLE PT CR CO LLC	$215,000	+4.4%	15,778	+1.1%	0.09%	+8.3%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$204,000	–	2,393	–	0.09%	–
FOLD	New	AMICUS THERAPEUTICS INC	$104,000	–	10,850	–	0.04%	–
HIX	Buy	WESTERN ASSET HIGH INCOME FD	$73,000	-1.4%	10,148	+1.3%	0.03%	+3.3%
AAPL	Exit	APPLE INCput	$0	–	-10,000	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,327	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,561	–	-0.13%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-9,151	–	-0.20%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-14,974	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-43,027	–	-0.72%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-46,636	–	-2.01%	–
ETSY	Exit	ETSY INC	$0	–	-29,656	–	-2.37%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,143,000	–	172,921	–	10.26%	–
MMM	New	3M CO	$16,925,000	–	84,302	–	6.91%	–
MSFT	New	MICROSOFT CORP	$10,881,000	–	38,667	–	4.44%	–
K	New	KELLOGG CO	$6,627,000	–	104,676	–	2.70%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,429,000	–	14,794	–	2.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,025,000	–	2,362	–	2.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,931,000	–	88,306	–	2.42%	–
ETSY	New	ETSY INC	$5,807,000	–	29,656	–	2.37%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,518,000	–	36,331	–	2.25%	–
AMZN	New	AMAZON COM INC	$5,392,000	–	1,504	–	2.20%	–
T	New	AT&T INC	$5,135,000	–	184,041	–	2.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,968,000	–	57,378	–	2.03%	–
LDOS	New	LEIDOS HOLDINGS INC	$4,927,000	–	46,636	–	2.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$4,910,000	–	97,062	–	2.00%	–
JNJ	New	JOHNSON & JOHNSON	$4,737,000	–	27,946	–	1.93%	–
ABBV	New	ABBVIE INC	$4,735,000	–	40,477	–	1.93%	–
CVS	New	CVS HEALTH CORP	$4,652,000	–	56,012	–	1.90%	–
WRK	New	WESTROCK CO	$4,631,000	–	94,992	–	1.89%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,375,000	–	93,733	–	1.78%	–
MO	New	ALTRIA GROUP INC	$4,336,000	–	91,622	–	1.77%	–
CAH	New	CARDINAL HEALTH INC	$4,165,000	–	71,068	–	1.70%	–
GD	New	GENERAL DYNAMICS CORP	$4,092,000	–	21,352	–	1.67%	–
TSN	New	TYSON FOODS INCcl a	$4,051,000	–	56,680	–	1.65%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,945,000	–	9,039	–	1.61%	–
HD	New	HOME DEPOT INC	$3,887,000	–	11,910	–	1.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,801,000	–	67,943	–	1.55%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,682,000	–	73,429	–	1.50%	–
LMT	New	LOCKHEED MARTIN CORP	$3,626,000	–	9,521	–	1.48%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$3,383,000	–	135,634	–	1.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,192,000	–	5,213	–	1.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,081,000	–	13,435	–	1.26%	–
IWR	New	ISHARES TRrus mid cap etf	$3,001,000	–	37,953	–	1.22%	–
NVDA	New	NVIDIA CORPORATION	$2,882,000	–	14,847	–	1.18%	–
PYPL	New	PAYPAL HLDGS INC	$2,704,000	–	8,959	–	1.10%	–
CASH	New	META FINL GROUP INC	$2,662,000	–	54,341	–	1.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,460,000	–	17,828	–	1.00%	–
QCOM	New	QUALCOMM INC	$2,298,000	–	16,161	–	0.94%	–
MKC	New	MCCORMICK & CO INC	$2,276,000	–	26,598	–	0.93%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,236,000	–	6,185	–	0.91%	–
EFA	New	ISHARES TRmsci eafe etf	$2,166,000	–	27,543	–	0.88%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,945,000	–	9,215	–	0.79%	–
SJM	New	SMUCKER J M CO	$1,842,000	–	14,220	–	0.75%	–
PFE	New	PFIZER INC	$1,765,000	–	43,027	–	0.72%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,610,000	–	22,780	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,238,000	–	4,424	–	0.50%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,196,000	–	3,308	–	0.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,149,000	–	5,175	–	0.47%	–
CSCO	New	CISCO SYS INC	$1,068,000	–	19,818	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,065,000	–	12,869	–	0.44%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$943,000	–	14,552	–	0.38%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$911,000	–	18,165	–	0.37%	–
INTC	New	INTEL CORP	$889,000	–	15,804	–	0.36%	–
IXUS	New	ISHARES TRcore msci total	$889,000	–	12,290	–	0.36%	–
IYT	New	ISHARES TRtrans avg etf	$863,000	–	3,358	–	0.35%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$854,000	–	6,616	–	0.35%	–
LEAD	New	SIREN ETF TRdivcn ldrs etf	$838,000	–	15,410	–	0.34%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$802,000	–	23,323	–	0.33%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$781,000	–	7,546	–	0.32%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$760,000	–	12,682	–	0.31%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$701,000	–	4,435	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$647,000	–	2,425	–	0.26%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$640,000	–	29,041	–	0.26%	–
FB	New	FACEBOOK INCcl a	$625,000	–	1,804	–	0.26%	–
USB	New	US BANCORP DEL	$604,000	–	10,559	–	0.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$600,000	–	2,154	–	0.24%	–
GTIP	New	GOLDMAN SACHS ETF TRaccess inflati	$575,000	–	9,903	–	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$573,000	–	4,939	–	0.23%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$556,000	–	30,815	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$552,000	–	2,452	–	0.22%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$519,000	–	14,974	–	0.21%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$508,000	–	1,459	–	0.21%	–
IUSB	New	ISHARES TRcore total usd	$492,000	–	9,151	–	0.20%	–
SHV	New	ISHARES TRshort treas bd	$490,000	–	4,432	–	0.20%	–
V	New	VISA INC	$459,000	–	1,883	–	0.19%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$445,000	–	2,459	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$444,000	–	1,071	–	0.18%	–
IWP	New	ISHARES TRrus md cp gr etf	$422,000	–	3,728	–	0.17%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$419,000	–	16,251	–	0.17%	–
NKE	New	NIKE INCcl b	$419,000	–	2,601	–	0.17%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$386,000	–	10,556	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$369,000	–	1,175	–	0.15%	–
DVY	New	ISHARES TRselect divid etf	$367,000	–	3,197	–	0.15%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$356,000	–	3,493	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$352,000	–	880	–	0.14%	–
ILMN	New	ILLUMINA INC	$351,000	–	729	–	0.14%	–
XLC	New	SELECT SECTOR SPDR TR	$337,000	–	4,152	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$325,000	–	3,561	–	0.13%	–
SBUX	New	STARBUCKS CORP	$319,000	–	2,677	–	0.13%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$293,000	–	1,943	–	0.12%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$290,000	–	29,085	–	0.12%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$288,000	–	6,277	–	0.12%	–
TIP	New	ISHARES TRtips bd etf	$288,000	–	2,237	–	0.12%	–
HYLB	New	DBX ETF TRxtrack usd high	$281,000	–	6,986	–	0.12%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$273,000	–	11,926	–	0.11%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$262,000	–	30,467	–	0.11%	–
OXY	New	OCCIDENTAL PETE CORP	$259,000	–	9,532	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$257,000	–	670	–	0.10%	–
QDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe grwt100	$250,000	–	11,383	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$231,000	–	3,040	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$226,000	–	1,327	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$225,000	–	1,473	–	0.09%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$213,000	–	5,000	–	0.09%	–
ECC	New	EAGLE PT CR CO LLC	$206,000	–	15,609	–	0.08%	–
TSLA	New	TESLA INC	$200,000	–	305	–	0.08%	–
HIX	New	WESTERN ASSET HIGH INCOME FD	$74,000	–	10,017	–	0.03%	–
QCOM	New	QUALCOMM INCcall	$12,000	–	500	–	0.01%	–
TSLA	New	TESLA INCput	$7,000	–	100	–	0.00%	–
AAPL	New	APPLE INCput	$3,000	–	10,000	–	0.00%	–
QCOM	New	QUALCOMM INCput	$1,000	–	500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
QCOM	Exit	QUALCOMM INCput	$0	–	-5,000	–	-0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-500	–	-0.01%	–
V	Exit	VISA INCcall	$0	–	-400	–	-0.02%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-13,542	–	-0.05%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-14,429	–	-0.06%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-21,912	–	-0.07%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-10,068	–	-0.08%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-17,332	–	-0.09%	–
AAPL	Exit	APPLE INCcall	$0	–	-2,000	–	-0.09%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-24,016	–	-0.10%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-18,607	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,505	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-504	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-670	–	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,482	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,529	–	-0.14%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-25,410	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,785	–	-0.14%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-11,087	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-764	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,984	–	-0.15%	–
FFC	Exit	FLAHERTY & CRUMRIN PFD & INM	$0	–	-11,885	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,102	–	-0.15%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,306	–	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,025	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,747	–	-0.19%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,892	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,503	–	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,792	–	-0.19%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,861	–	-0.20%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,864	–	-0.20%	–
IVZ	Exit	INVESCO LTD	$0	–	-28,292	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-670	–	-0.20%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,323	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,000	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-10,559	–	-0.23%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-8,203	–	-0.23%	–
V	Exit	VISA INC	$0	–	-1,917	–	-0.23%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,552	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,079	–	-0.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-12,732	–	-0.28%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,523	–	-0.28%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,578	–	-0.28%	–
GTIP	Exit	GOLDMAN SACHS ETF TRaccess inflati	$0	–	-8,444	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,750	–	-0.30%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,603	–	-0.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,864	–	-0.30%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,786	–	-0.30%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-8,397	–	-0.31%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-33,652	–	-0.33%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,435	–	-0.35%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-29,978	–	-0.37%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-21,468	–	-0.40%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,400	–	-0.41%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,083	–	-0.42%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,763	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,302	–	-0.46%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-14,329	–	-0.52%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-17,557	–	-0.54%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-27,970	–	-0.54%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,704	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,372	–	-0.57%	–
K	Exit	KELLOGG CO	$0	–	-14,567	–	-0.57%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,020	–	-0.59%	–
CASH	Exit	META FINL GROUP INC	$0	–	-51,899	–	-0.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,313	–	-0.62%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,185	–	-0.75%	–
LEAD	Exit	REALITY SHS ETF TRdivcn ldrs etf	$0	–	-29,722	–	-0.80%	–
PFE	Exit	PFIZER INC	$0	–	-38,385	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,197	–	-0.86%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,018	–	-0.92%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,706	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,864	–	-1.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,275	–	-1.28%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,062	–	-1.35%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-89,010	–	-1.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-63,319	–	-1.49%	–
F	Exit	FORD MTR CO DEL	$0	–	-388,414	–	-1.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-22,178	–	-1.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19,463	–	-1.64%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,033	–	-1.65%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-28,294	–	-1.69%	–
T	Exit	AT&T INC	$0	–	-101,697	–	-1.77%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-42,440	–	-1.82%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-64,977	–	-1.86%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-91,090	–	-1.86%	–
WRK	Exit	WESTROCK CO	$0	–	-88,344	–	-1.87%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-53,772	–	-1.89%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-52,244	–	-1.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,236	–	-2.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-37,547	–	-2.01%	–
INTC	Exit	INTEL CORP	$0	–	-63,575	–	-2.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,609	–	-2.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,356	–	-2.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,693	–	-2.21%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-73,265	–	-2.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,927	–	-2.44%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-34,540	–	-2.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,434	–	-2.75%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-79,293	–	-2.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,284	–	-4.78%	–
MMM	Exit	3M CO	$0	–	-82,381	–	-8.05%	–
AAPL	Exit	APPLE INC	$0	–	-171,253	–	-12.10%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$19,833,000	+17.4%	171,253	+269.8%	12.10%	+11.5%
MMM	Buy	3M CO	$13,196,000	+2.8%	82,381	+0.1%	8.05%	-2.4%
MSFT	Sell	MICROSOFT CORP	$7,842,000	+2.7%	37,284	-0.7%	4.78%	-2.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,781,000	+4.1%	79,293	+1.5%	2.92%	-1.1%
AMZN	Sell	AMAZON COM INC	$4,515,000	-20.6%	1,434	-30.4%	2.75%	-24.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,031,000	+12.2%	34,540	+0.5%	2.46%	+6.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,009,000	+5.6%	26,927	-0.2%	2.44%	+0.3%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$3,671,000	-0.7%	73,265	-0.9%	2.24%	-5.7%
NVDA	Sell	NVIDIA CORPORATION	$3,622,000	+21.3%	6,693	-14.8%	2.21%	+15.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,591,000	+7.9%	60,356	-0.0%	2.19%	+2.4%
LMT	Buy	LOCKHEED MARTIN CORP	$3,300,000	+101.1%	8,609	+91.5%	2.01%	+91.0%
INTC	Sell	INTEL CORP	$3,292,000	-16.3%	63,575	-3.2%	2.01%	-20.5%
ABBV	Buy	ABBVIE INC	$3,289,000	+50.5%	37,547	+68.6%	2.01%	+42.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,277,000	-24.2%	2,236	-26.6%	2.00%	-28.0%
TSN	Sell	TYSON FOODS INCcl a	$3,107,000	-3.7%	52,244	-3.4%	1.90%	-8.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,094,000	+72.9%	53,772	+85.2%	1.89%	+64.2%
WRK	Sell	WESTROCK CO	$3,069,000	+22.3%	88,344	-0.5%	1.87%	+16.1%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$3,057,000	+29.1%	91,090	+32.2%	1.86%	+22.6%
CAH	Sell	CARDINAL HEALTH INC	$3,051,000	-13.2%	64,977	-3.5%	1.86%	-17.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,992,000	+122.0%	42,440	+106.9%	1.82%	+110.7%
T	Buy	AT&T INC	$2,899,000	-5.4%	101,697	+0.3%	1.77%	-10.2%
TEL	Sell	TE CONNECTIVITY LTD	$2,765,000	+19.1%	28,294	-0.6%	1.69%	+13.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,700,000	+9.6%	8,033	+1.0%	1.65%	+4.1%
GD	Sell	GENERAL DYNAMICS CORP	$2,694,000	-7.9%	19,463	-0.6%	1.64%	-12.6%
QCOM	Sell	QUALCOMM INC	$2,610,000	-38.1%	22,178	-52.0%	1.59%	-41.2%
F	Sell	FORD MTR CO DEL	$2,587,000	+9.1%	388,414	-0.4%	1.58%	+3.5%
MO	Sell	ALTRIA GROUP INC	$2,447,000	-4.2%	63,319	-2.7%	1.49%	-9.1%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$2,256,000	–	89,010	–	1.38%	–
AVGO	Sell	BROADCOM INC	$2,208,000	+10.1%	6,062	-4.6%	1.35%	+4.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,102,000	+16.1%	6,275	+6.8%	1.28%	+10.2%
DIS	Sell	DISNEY WALT CO	$1,844,000	+9.0%	14,864	-2.0%	1.12%	+3.5%
ILMN	Sell	ILLUMINA INC	$1,764,000	-17.2%	5,706	-0.8%	1.08%	-21.4%
SJM	Sell	SMUCKER J M CO	$1,504,000	+0.3%	13,018	-8.1%	0.92%	-4.8%
CVS	Sell	CVS HEALTH CORP	$1,413,000	-10.6%	24,197	-0.6%	0.86%	-15.1%
PFE	Buy	PFIZER INC	$1,409,000	+12.9%	38,385	+0.6%	0.86%	+7.1%
LEAD	Buy	REALITY SHS ETF TRdivcn ldrs etf	$1,303,000	+11.2%	29,722	+1.7%	0.80%	+5.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,226,000	+6.2%	8,185	+1.6%	0.75%	+0.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,020,000	+0.2%	12,313	+0.0%	0.62%	-4.9%
CASH	Buy	META FINL GROUP INC	$997,000	+5.7%	51,899	+0.0%	0.61%	+0.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$970,000	-4.7%	5,020	-13.8%	0.59%	-9.5%
K	Buy	KELLOGG CO	$941,000	-2.2%	14,567	+0.1%	0.57%	-7.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$931,000	+14.2%	4,372	-4.2%	0.57%	+8.6%
IWR	Buy	ISHARES TRrus mid cap etf	$901,000	+9.3%	15,704	+2.2%	0.55%	+3.8%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$890,000	-10.2%	27,970	-14.0%	0.54%	-14.8%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$885,000	+6.5%	17,557	+6.2%	0.54%	+1.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$851,000	+4.4%	14,329	-0.7%	0.52%	-0.8%
CSCO	Buy	CISCO SYS INC	$760,000	+139.7%	19,302	+183.8%	0.46%	+127.0%
BIDU	Sell	BAIDU INCspon adr rep a	$730,000	+4.6%	5,763	-1.0%	0.44%	-0.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$695,000	+8.8%	4,083	+0.0%	0.42%	+3.4%
IYT	Sell	ISHARES TRtrans avg etf	$676,000	+17.8%	3,400	-3.7%	0.41%	+11.7%
SPIP	New	SPDR SER TRportfli tips etf	$663,000	–	21,468	–	0.40%	–
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$602,000	+12.1%	29,978	+3.0%	0.37%	+6.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$571,000	+12.4%	4,435	+2.3%	0.35%	+6.7%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$539,000	+10.5%	33,652	+6.0%	0.33%	+5.1%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$504,000	+11.3%	8,397	+11.1%	0.31%	+5.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$496,000	+15.9%	1,786	+7.6%	0.30%	+9.8%
FB	Buy	FACEBOOK INCcl a	$488,000	+23.2%	1,864	+6.9%	0.30%	+17.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$486,000	+17.1%	1,750	+4.4%	0.30%	+10.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$486,000	+25.3%	4,603	+18.6%	0.30%	+18.9%
GTIP	New	GOLDMAN SACHS ETF TRaccess inflati	$480,000	–	8,444	–	0.29%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$467,000	+4.5%	2,523	+0.4%	0.28%	-0.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$467,000	+49.2%	4,578	+48.9%	0.28%	+41.8%
PFF	Sell	ISHARES TRpfd and incm sec	$464,000	+2.4%	12,732	-2.5%	0.28%	-2.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$427,000	+13.6%	5,552	+1.5%	0.26%	+7.4%
V	Buy	VISA INC	$383,000	+4.4%	1,917	+0.9%	0.23%	-0.8%
COST	Buy	COSTCO WHSL CORP NEW	$355,000	+18.3%	1,000	+1.0%	0.22%	+11.9%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$341,000	+45.7%	2,323	+26.9%	0.21%	+38.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$329,000	+24.2%	670	+10.2%	0.20%	+18.2%
IVZ	Buy	INVESCO LTD	$323,000	+6.6%	28,292	+0.3%	0.20%	+1.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$322,000	+2.5%	2,861	+1.6%	0.20%	-3.0%
GLD	New	SPDR GOLD TR	$317,000	–	1,792	–	0.19%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$313,000	+6.5%	2,892	+0.1%	0.19%	+1.1%
NKE	Buy	NIKE INCcl b	$314,000	+28.7%	2,503	+0.7%	0.19%	+21.7%
DVY	Sell	ISHARES TRselect divid etf	$306,000	+0.7%	3,747	-0.4%	0.19%	-4.1%
TIP	Sell	ISHARES TRtips bd etf	$256,000	-1.5%	2,025	-4.2%	0.16%	-6.6%
XLC	Sell	SELECT SECTOR SPDR TR	$256,000	-4.8%	4,306	-13.4%	0.16%	-9.8%
FFC	Buy	FLAHERTY & CRUMRIN PFD & INM	$249,000	+6.9%	11,885	+2.7%	0.15%	+1.3%
ACN	Buy	ACCENTURE PLC IRELAND	$249,000	+6.4%	1,102	+1.0%	0.15%	+1.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$240,000	-11.8%	9,984	-15.0%	0.15%	-16.6%
VOO	Buy	VANGUARD INDEX FDS	$235,000	+8.8%	764	+0.1%	0.14%	+2.9%
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$229,000	–	11,087	–	0.14%	–
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$224,000	+5.2%	25,410	+0.7%	0.14%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$225,000	+7.1%	2,785	+0.8%	0.14%	+1.5%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$223,000	–	3,482	–	0.14%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$223,000	0.0%	2,529	+0.1%	0.14%	-4.9%
TSLA	New	TESLA INC	$216,000	–	504	–	0.13%	–
SBUX	New	STARBUCKS CORP	$215,000	–	2,505	–	0.13%	–
GEO	Buy	GEO GROUP INC NEW	$211,000	-0.9%	18,607	+3.6%	0.13%	-5.8%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$171,000	+14.8%	24,016	+5.8%	0.10%	+8.3%
AAPL	Buy	APPLE INCcall	$151,000	+46.6%	2,000	+300.0%	0.09%	+39.4%
ECC	Sell	EAGLE PT CR CO LLC	$149,000	+15.5%	17,332	-4.6%	0.09%	+9.6%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$136,000	-8.1%	10,068	-15.2%	0.08%	-12.6%
PSEC	Buy	PROSPECT CAP CORP	$110,000	+74.6%	21,912	+77.6%	0.07%	+67.5%
HIX	Buy	WESTERN ASSET HIGH INCOME FD	$92,000	+5.7%	14,429	+2.3%	0.06%	0.0%
BGR	New	BLACKROCK ENERGY & RES TR	$81,000	–	13,542	–	0.05%	–
QCOM	New	QUALCOMM INCcall	$10,000	–	500	–	0.01%	–
DIVY	Exit	REALITY SHS ETF TRdivs etf	$0	–	-24,970	–	-0.35%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,295	–	-0.48%	–
OSK	Exit	OSHKOSH CORP	$0	–	-12,794	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,855	–	-0.78%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,931	–	-1.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-28,998	–	-1.04%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,895,000	–	46,314	–	10.85%	–
MMM	New	3M CO	$12,832,000	–	82,259	–	8.24%	–
MSFT	New	MICROSOFT CORP	$7,638,000	–	37,534	–	4.91%	–
AMZN	New	AMAZON COM INC	$5,683,000	–	2,060	–	3.65%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,591,000	–	78,085	–	2.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,322,000	–	3,048	–	2.78%	–
QCOM	New	QUALCOMM INC	$4,217,000	–	46,234	–	2.71%	–
INTC	New	INTEL CORP	$3,931,000	–	65,710	–	2.52%	–
JNJ	New	JOHNSON & JOHNSON	$3,796,000	–	26,994	–	2.44%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$3,697,000	–	73,925	–	2.38%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,592,000	–	34,373	–	2.31%	–
CAH	New	CARDINAL HEALTH INC	$3,514,000	–	67,338	–	2.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,329,000	–	60,377	–	2.14%	–
TSN	New	TYSON FOODS INCcl a	$3,228,000	–	54,057	–	2.07%	–
T	New	AT&T INC	$3,064,000	–	101,365	–	1.97%	–
NVDA	New	NVIDIA CORPORATION	$2,986,000	–	7,859	–	1.92%	–
GD	New	GENERAL DYNAMICS CORP	$2,925,000	–	19,574	–	1.88%	–
MO	New	ALTRIA GROUP INC	$2,555,000	–	65,098	–	1.64%	–
WRK	New	WESTROCK CO	$2,509,000	–	88,768	–	1.61%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,463,000	–	7,953	–	1.58%	–
F	New	FORD MTR CO DEL	$2,372,000	–	390,166	–	1.52%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,368,000	–	68,913	–	1.52%	–
TEL	New	TE CONNECTIVITY LTD	$2,322,000	–	28,477	–	1.49%	–
ABBV	New	ABBVIE INC	$2,186,000	–	22,268	–	1.40%	–
ILMN	New	ILLUMINA INC	$2,131,000	–	5,753	–	1.37%	–
AVGO	New	BROADCOM INC	$2,006,000	–	6,355	–	1.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,811,000	–	5,874	–	1.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,789,000	–	29,040	–	1.15%	–
DIS	New	DISNEY WALT CO	$1,692,000	–	15,175	–	1.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,641,000	–	4,496	–	1.05%	–
OC	New	OWENS CORNING NEW	$1,617,000	–	28,998	–	1.04%	–
CVS	New	CVS HEALTH CORP	$1,581,000	–	24,331	–	1.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,549,000	–	13,931	–	1.00%	–
SJM	New	SMUCKER J M CO	$1,499,000	–	14,167	–	0.96%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,348,000	–	20,514	–	0.87%	–
PFE	New	PFIZER INC	$1,248,000	–	38,160	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$1,209,000	–	12,855	–	0.78%	–
LEAD	New	REALITY SHS ETF TRdivcn ldrs etf	$1,172,000	–	29,215	–	0.75%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,154,000	–	8,057	–	0.74%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,018,000	–	12,312	–	0.65%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,018,000	–	5,822	–	0.65%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$991,000	–	32,529	–	0.64%	–
K	New	KELLOGG CO	$962,000	–	14,558	–	0.62%	–
CASH	New	META FINL GROUP INC	$943,000	–	51,880	–	0.61%	–
OSK	New	OSHKOSH CORP	$916,000	–	12,794	–	0.59%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$831,000	–	16,536	–	0.53%	–
IWR	New	ISHARES TRrus mid cap etf	$824,000	–	15,369	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$815,000	–	4,563	–	0.52%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$815,000	–	14,435	–	0.52%	–
AGG	New	ISHARES TRcore us aggbd et	$744,000	–	6,295	–	0.48%	–
BIDU	New	BAIDU INCspon adr rep a	$698,000	–	5,824	–	0.45%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$639,000	–	4,082	–	0.41%	–
IYT	New	ISHARES TRtrans avg etf	$574,000	–	3,531	–	0.37%	–
DIVY	New	REALITY SHS ETF TRdivs etf	$550,000	–	24,970	–	0.35%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$537,000	–	29,113	–	0.34%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$508,000	–	4,335	–	0.33%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$488,000	–	31,736	–	0.31%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$453,000	–	7,558	–	0.29%	–
PFF	New	ISHARES TRpfd and incm sec	$453,000	–	13,065	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$447,000	–	2,512	–	0.29%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$428,000	–	1,660	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$415,000	–	1,676	–	0.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$399,000	–	2,079	–	0.26%	–
FB	New	FACEBOOK INCcl a	$396,000	–	1,744	–	0.25%	–
USB	New	US BANCORP DEL	$389,000	–	10,559	–	0.25%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$388,000	–	3,882	–	0.25%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$385,000	–	8,203	–	0.25%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$376,000	–	5,471	–	0.24%	–
V	New	VISA INC	$367,000	–	1,900	–	0.24%	–
CSCO	New	CISCO SYS INC	$317,000	–	6,802	–	0.20%	–
BOND	New	PIMCO ETF TRactive bd etf	$314,000	–	2,815	–	0.20%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$313,000	–	3,075	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$304,000	–	3,761	–	0.20%	–
IVZ	New	INVESCO LTD	$303,000	–	28,201	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$300,000	–	990	–	0.19%	–
IWP	New	ISHARES TRrus md cp gr etf	$295,000	–	1,864	–	0.19%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$294,000	–	2,889	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$272,000	–	11,749	–	0.18%	–
XLC	New	SELECT SECTOR SPDR TR	$269,000	–	4,970	–	0.17%	–
ADBE	New	ADOBE INC	$265,000	–	608	–	0.17%	–
TIP	New	ISHARES TRtips bd etf	$260,000	–	2,113	–	0.17%	–
NKE	New	NIKE INCcl b	$244,000	–	2,485	–	0.16%	–
FFC	New	FLAHERTY & CRUMRIN PFD & INM	$233,000	–	11,573	–	0.15%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$234,000	–	1,830	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$234,000	–	1,091	–	0.15%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$223,000	–	2,527	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$216,000	–	763	–	0.14%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$213,000	–	25,238	–	0.14%	–
GEO	New	GEO GROUP INC NEW	$213,000	–	17,969	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$210,000	–	2,763	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$209,000	–	670	–	0.13%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$149,000	–	22,703	–	0.10%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$148,000	–	11,878	–	0.10%	–
ECC	New	EAGLE PT CR CO LLC	$129,000	–	18,159	–	0.08%	–
AAPL	New	APPLE INCcall	$103,000	–	500	–	0.07%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$87,000	–	14,107	–	0.06%	–
PSEC	New	PROSPECT CAP CORP	$63,000	–	12,335	–	0.04%	–
V	New	VISA INCcall	$23,000	–	400	–	0.02%	–
QCOM	New	QUALCOMM INCput	$23,000	–	5,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
QCOM	Exit	QUALCOMM INCput	$0	–	-7,500	–	0.00%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-100	–	-0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-100	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,500	–	-0.01%	–
V	Exit	VISA INCcall	$0	–	-400	–	-0.01%	–
HCRSQ	Exit	HI CRUSH INC	$0	–	-25,462	–	-0.03%	–
AAPL	Exit	APPLE INCcall	$0	–	-700	–	-0.04%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-13,158	–	-0.07%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-12,963	–	-0.12%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-11,707	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,279	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-744	–	-0.15%	–
FFC	Exit	FLAHERTY & CRUMRIN PFD & INM	$0	–	-10,086	–	-0.16%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-32,942	–	-0.16%	–
EIX	Exit	EDISON INTL	$0	–	-2,874	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,367	–	-0.17%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-23,323	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-3,500	–	-0.18%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,805	–	-0.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,166	–	-0.19%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,864	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-927	–	-0.20%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-13,517	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,594	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,566	–	-0.21%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,192	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,204	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,721	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,580	–	-0.22%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,876	–	-0.24%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-5,765	–	-0.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,079	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,750	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,132	–	-0.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,364	–	-0.26%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-15,153	–	-0.28%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,654	–	-0.28%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-7,901	–	-0.30%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,619	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,606	–	-0.32%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,639	–	-0.33%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,960	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,468	–	-0.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,249	–	-0.36%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,918	–	-0.38%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-14,422	–	-0.41%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,817	–	-0.44%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,612	–	-0.51%	–
DIVY	Exit	REALITY SHS ETF TRdivs etf	$0	–	-27,390	–	-0.54%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-14,181	–	-0.60%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-13,008	–	-0.63%	–
EFAS	Exit	GLOBAL X FDSmsci supdiv ea	$0	–	-54,977	–	-0.65%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,504	–	-0.68%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-14,002	–	-0.68%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-18,762	–	-0.69%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,307	–	-0.75%	–
LEAD	Exit	REALITY SHS ETF TRdivcn ldrs etf	$0	–	-28,744	–	-0.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,976	–	-0.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,793	–	-0.85%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,535	–	-0.86%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,805	–	-0.93%	–
PFE	Exit	PFIZER INC	$0	–	-34,333	–	-0.93%	–
MD	Exit	MEDNAX INC	$0	–	-55,818	–	-0.95%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,720	–	-1.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,109	–	-1.09%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-31,767	–	-1.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,953	–	-1.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,779	–	-1.19%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,202	–	-1.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-15,686	–	-1.27%	–
CASH	Exit	META FINL GROUP INC	$0	–	-51,844	–	-1.28%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-18,995	–	-1.28%	–
OC	Exit	OWENS CORNING NEW	$0	–	-26,951	–	-1.28%	–
ALTY	Exit	GLOBAL X FDSsuper div altr	$0	–	-82,642	–	-1.29%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-43,674	–	-1.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,006	–	-1.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,085	–	-1.44%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-20,914	–	-1.47%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,873	–	-1.55%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-43,230	–	-1.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,949	–	-1.81%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-31,617	–	-1.92%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-14,494	–	-2.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-290,402	–	-2.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-161,843	–	-2.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-46,746	–	-2.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,584	–	-2.38%	–
INTC	Exit	INTEL CORP	$0	–	-61,435	–	-2.39%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-62,826	–	-2.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,931	–	-2.53%	–
USB	Exit	US BANCORP DEL	$0	–	-60,930	–	-2.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,162	–	-2.55%	–
K	Exit	KELLOGG CO	$0	–	-54,818	–	-2.66%	–
T	Exit	AT&T INC	$0	–	-94,559	–	-2.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,387	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,763	–	-3.75%	–
AAPL	Exit	APPLE INC	$0	–	-47,111	–	-7.96%	–
MMM	Exit	3M CO	$0	–	-74,504	–	-9.24%	–

Q3 2019

			Value		Shares		↓ Weighting
MMM	Buy	3M CO	$12,249,000	-4.7%	74,504	+0.3%	9.24%	+3.9%
AAPL	Buy	APPLE INC	$10,551,000	+9.1%	47,111	+0.2%	7.96%	+18.9%
MSFT	Sell	MICROSOFT CORP	$4,972,000	-5.7%	35,763	-7.4%	3.75%	+2.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,518,000	-6.4%	38,387	-8.8%	3.41%	+2.0%
T	Sell	AT&T INC	$3,578,000	-22.9%	94,559	-32.5%	2.70%	-15.9%
K	Sell	KELLOGG CO	$3,528,000	-3.3%	54,818	-14.4%	2.66%	+5.5%
JNJ	Sell	JOHNSON & JOHNSON	$3,385,000	-9.6%	26,162	-7.7%	2.55%	-1.5%
USB	Buy	US BANCORP DEL	$3,372,000	+0.5%	60,930	+0.2%	2.54%	+9.6%
AMZN	Sell	AMAZON COM INC	$3,352,000	-23.7%	1,931	-13.1%	2.53%	-16.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,186,000	+12.9%	62,826	-1.9%	2.40%	+23.1%
INTC	Sell	INTEL CORP	$3,166,000	-8.0%	61,435	-10.8%	2.39%	+0.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,155,000	-2.5%	2,584	-8.4%	2.38%	+6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,822,000	-5.2%	46,746	-10.1%	2.13%	+3.3%
IVZ	Sell	INVESCO LTD	$2,742,000	-21.9%	161,843	-9.4%	2.07%	-14.9%
F	Sell	FORD MTR CO DEL	$2,660,000	-14.4%	290,402	-4.1%	2.01%	-6.7%
GD	Sell	GENERAL DYNAMICS CORP	$2,648,000	-27.9%	14,494	-27.8%	2.00%	-21.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,546,000	-10.9%	31,617	-10.4%	1.92%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$2,397,000	-9.8%	33,949	-4.4%	1.81%	-1.7%
WFC	Buy	WELLS FARGO CO NEW	$2,180,000	+12.5%	43,230	+2.3%	1.64%	+22.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,052,000	-2.2%	6,873	-1.6%	1.55%	+6.5%
TEL	Sell	TE CONNECTIVITY LTD	$1,949,000	-3.3%	20,914	-7.9%	1.47%	+5.4%
QCOM	Buy	QUALCOMM INC	$1,913,000	+2.6%	25,085	+0.0%	1.44%	+11.8%
MO	Sell	ALTRIA GROUP INC	$1,786,000	-21.7%	43,674	-3.2%	1.35%	-14.6%
BLK	Buy	BLACKROCK INC	$1,785,000	-6.0%	4,006	+0.3%	1.35%	+2.5%
ALTY	New	GLOBAL X FDSsuper div altr	$1,711,000	–	82,642	–	1.29%	–
OC	Sell	OWENS CORNING NEW	$1,703,000	+4.2%	26,951	-8.2%	1.28%	+13.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,699,000	+4.6%	18,995	+0.2%	1.28%	+14.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,679,000	-11.6%	15,686	-16.7%	1.27%	-3.6%
ILMN	Sell	ILLUMINA INC	$1,583,000	-9.0%	5,202	-10.7%	1.19%	-0.8%
BIIB	Buy	BIOGEN INC	$1,578,000	+1.9%	6,779	+1.6%	1.19%	+11.1%
NVDA	Sell	NVIDIA CORP	$1,559,000	-22.3%	8,953	-24.1%	1.18%	-15.3%
CAH	Buy	CARDINAL HEALTH INC	$1,499,000	+5.6%	31,767	+1.2%	1.13%	+15.2%
SJM	Sell	SMUCKER J M CO	$1,442,000	-14.6%	13,109	-10.0%	1.09%	-6.8%
CVS	Sell	CVS HEALTH CORP	$1,433,000	+0.9%	22,720	-9.6%	1.08%	+10.0%
MD	Buy	MEDNAX INC	$1,263,000	-3.9%	55,818	+1.7%	0.95%	+4.8%
PFE	Buy	PFIZER INC	$1,234,000	-16.1%	34,333	+0.6%	0.93%	-8.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,232,000	-11.7%	20,805	-6.8%	0.93%	-3.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,140,000	-4.3%	7,535	-2.1%	0.86%	+4.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,126,000	+5.0%	3,793	+5.8%	0.85%	+14.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,035,000	-1.0%	4,976	-1.0%	0.78%	+8.0%
LEAD	Buy	REALITY SHS ETF TRdivcn ldrs etf	$1,020,000	+6.9%	28,744	+7.4%	0.77%	+16.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$997,000	+1.0%	12,307	+0.6%	0.75%	+10.1%
BX	New	BLACKSTONE GROUP INC	$916,000	–	18,762	–	0.69%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$906,000	+10.2%	14,002	+4.4%	0.68%	+20.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$899,000	+17.2%	7,504	+0.6%	0.68%	+27.7%
EFAS	New	GLOBAL X FDSmsci supdiv ea	$858,000	–	54,977	–	0.65%	–
USMV	New	ISHARES TRmsci min vol etf	$834,000	–	13,008	–	0.63%	–
IWR	Sell	ISHARES TRrus mid cap etf	$793,000	-2.5%	14,181	-1.1%	0.60%	+6.2%
DIVY	Sell	REALITY SHS ETF TRdivs etf	$715,000	-7.4%	27,390	-3.9%	0.54%	+0.9%
IYT	Sell	ISHARES TRtrans avg etf	$672,000	-2.2%	3,612	-0.3%	0.51%	+6.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$576,000	-1.0%	3,817	+0.1%	0.44%	+7.9%
PFF	Sell	ISHARES TRpfd and incm sec	$541,000	-8.1%	14,422	-8.9%	0.41%	0.0%
BIDU	Buy	BAIDU INCspon adr rep a	$505,000	-7.5%	4,918	+0.7%	0.38%	+0.8%
AGG	New	ISHARES TRcore us aggbd et	$481,000	–	4,249	–	0.36%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$477,000	-4.2%	2,468	-3.9%	0.36%	+4.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$441,000	-1.3%	1,639	-0.1%	0.33%	+7.8%
OSK	Buy	OSHKOSH CORP	$426,000	-5.1%	5,619	+1.3%	0.32%	+3.2%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$395,000	-26.4%	7,901	-26.6%	0.30%	-19.9%
DVY	Sell	ISHARES TRselect divid etf	$373,000	+0.8%	3,654	-0.5%	0.28%	+9.8%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$371,000	+34.9%	15,153	+33.7%	0.28%	+47.4%
EFA	Sell	ISHARES TRmsci eafe etf	$350,000	-6.4%	5,364	-5.9%	0.26%	+1.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$334,000	+9.5%	2,132	+5.0%	0.25%	+19.4%
PFG	Buy	PRINCIPAL FINL GROUP INC	$329,000	-4.4%	5,765	+0.1%	0.25%	+4.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$298,000	-2.3%	1,580	-0.3%	0.22%	+6.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$294,000	-11.7%	7,204	-6.8%	0.22%	-3.5%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$285,000	–	10,192	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$279,000	–	3,594	–	0.21%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$269,000	–	13,517	–	0.20%	–
GLD	New	SPDR GOLD TRUST	$251,000	–	1,805	–	0.19%	–
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$230,000	-4.2%	23,323	-6.3%	0.17%	+4.8%
NKE	Buy	NIKE INCcl b	$222,000	+7.2%	2,367	+0.0%	0.17%	+16.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$217,000	-23.6%	32,942	-22.8%	0.16%	-16.8%
FFC	Sell	FLAHERTY & CRUMRIN PFD & INM	$211,000	-5.4%	10,086	-7.0%	0.16%	+3.2%
VOO	Buy	VANGUARD INDEX FDS	$203,000	+0.5%	744	+1.4%	0.15%	+9.3%
SBUX	Buy	STARBUCKS CORP	$202,000	-2.9%	2,279	+0.1%	0.15%	+5.6%
VET	New	VERMILION ENERGY INC	$196,000	–	11,707	–	0.15%	–
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$165,000	-0.6%	12,963	+1.5%	0.12%	+7.8%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$89,000	-1.1%	13,158	+1.4%	0.07%	+8.1%
HCRSQ	Buy	HI CRUSH INC	$44,000	+63.0%	25,462	+76.1%	0.03%	+73.7%
CHK	New	CHESAPEAKE ENERGY CORP	$15,000	–	10,500	–	0.01%	–
AMZN	New	AMAZON COM INCcall	$3,000	–	100	–	0.00%	–
QCOM	Sell	QUALCOMM INCput	$0	-100.0%	7,500	-65.1%	0.00%	-100.0%
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,200	–	-0.09%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-12,568	–	-0.14%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-29,835	–	-0.29%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,226	–	-0.34%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-18,752	–	-0.59%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-54,985	–	-0.86%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-78,879	–	-0.94%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-39,362	–	-1.71%	–
ETN	Exit	EATON CORP PLC	$0	–	-42,804	–	-2.34%	–

Q2 2019

			Value		Shares		↓ Weighting
MMM	New	3M CO	$12,854,000	–	74,276	–	8.90%	–
AAPL	New	APPLE INC	$9,673,000	–	47,033	–	6.70%	–
MSFT	New	MICROSOFT CORP	$5,270,000	–	38,630	–	3.65%	–
JPM	New	JPMORGAN CHASE & CO	$4,827,000	–	42,095	–	3.34%	–
T	New	AT&T INC	$4,639,000	–	140,186	–	3.21%	–
AMZN	New	AMAZON COM INC	$4,395,000	–	2,222	–	3.04%	–
JNJ	New	JOHNSON & JOHNSON	$3,745,000	–	28,359	–	2.59%	–
GD	New	GENERAL DYNAMICS CORP	$3,675,000	–	20,061	–	2.54%	–
K	New	KELLOGG CO	$3,647,000	–	64,010	–	2.52%	–
IVZ	New	INVESCO LTD	$3,512,000	–	178,548	–	2.43%	–
INTC	New	INTEL CORP	$3,440,000	–	68,879	–	2.38%	–
ETN	New	EATON CORP PLC	$3,384,000	–	42,804	–	2.34%	–
USB	New	US BANCORP DEL	$3,355,000	–	60,792	–	2.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,236,000	–	2,821	–	2.24%	–
F	New	FORD MTR CO DEL	$3,107,000	–	302,850	–	2.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,976,000	–	52,014	–	2.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,859,000	–	35,282	–	1.98%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,822,000	–	64,074	–	1.95%	–
XOM	New	EXXON MOBIL CORP	$2,657,000	–	35,502	–	1.84%	–
DAL	New	DELTA AIR LINES INC DEL	$2,466,000	–	39,362	–	1.71%	–
MO	New	ALTRIA GROUP INC	$2,280,000	–	45,122	–	1.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,099,000	–	6,982	–	1.45%	–
TEL	New	TE CONNECTIVITY LTD	$2,016,000	–	22,720	–	1.40%	–
NVDA	New	NVIDIA CORP	$2,006,000	–	11,790	–	1.39%	–
WFC	New	WELLS FARGO CO NEW	$1,937,000	–	42,265	–	1.34%	–
BLK	New	BLACKROCK INC	$1,899,000	–	3,996	–	1.31%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,899,000	–	18,826	–	1.31%	–
QCOM	New	QUALCOMM INC	$1,865,000	–	25,083	–	1.29%	–
ILMN	New	ILLUMINA INC	$1,739,000	–	5,825	–	1.20%	–
SJM	New	SMUCKER J M CO	$1,688,000	–	14,566	–	1.17%	–
OC	New	OWENS CORNING NEW	$1,635,000	–	29,353	–	1.13%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,624,000	–	18,950	–	1.12%	–
BIIB	New	BIOGEN INC	$1,549,000	–	6,670	–	1.07%	–
PFE	New	PFIZER INC	$1,470,000	–	34,131	–	1.02%	–
CVS	New	CVS HEALTH CORP	$1,420,000	–	25,138	–	0.98%	–
CAH	New	CARDINAL HEALTH INC	$1,419,000	–	31,392	–	0.98%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,395,000	–	22,324	–	0.97%	–
CASH	New	META FINL GROUP INC	$1,383,000	–	51,844	–	0.96%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$1,361,000	–	78,879	–	0.94%	–
MD	New	MEDNAX INC	$1,314,000	–	54,883	–	0.91%	–
DIV	New	GLOBAL X FDSglobx supdv us	$1,248,000	–	54,985	–	0.86%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,191,000	–	7,698	–	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,072,000	–	3,586	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,045,000	–	5,026	–	0.72%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$987,000	–	12,236	–	0.68%	–
LEAD	New	REALITY SHS ETF TRdivcn ldrs etf	$954,000	–	26,766	–	0.66%	–
BX	New	BLACKSTONE GROUP L P	$856,000	–	18,752	–	0.59%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$822,000	–	13,416	–	0.57%	–
IWR	New	ISHARES TRrus mid cap etf	$813,000	–	14,334	–	0.56%	–
DIVY	New	REALITY SHS ETF TRdivs etf	$772,000	–	28,505	–	0.53%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$767,000	–	7,457	–	0.53%	–
IYT	New	ISHARES TRtrans avg etf	$687,000	–	3,624	–	0.48%	–
PFF	New	ISHARES TRpfd and incm sec	$589,000	–	15,826	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$582,000	–	3,815	–	0.40%	–
BIDU	New	BAIDU INCspon adr rep a	$546,000	–	4,884	–	0.38%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$537,000	–	10,764	–	0.37%	–
IJH	New	ISHARES TRcore s&p mcp etf	$498,000	–	2,568	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$485,000	–	5,226	–	0.34%	–
VIG	New	VANGUARD GROUPdiv app etf	$467,000	–	3,960	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$450,000	–	3,606	–	0.31%	–
OSK	New	OSHKOSH CORP	$449,000	–	5,548	–	0.31%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$447,000	–	1,641	–	0.31%	–
IAU	New	ISHARES GOLD TRUSTishares	$413,000	–	29,835	–	0.29%	–
CSCO	New	CISCO SYS INC	$390,000	–	6,750	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$374,000	–	5,698	–	0.26%	–
DVY	New	ISHARES TRselect divid etf	$370,000	–	3,673	–	0.26%	–
PFG	New	PRINCIPAL FINL GROUP INC	$344,000	–	5,757	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$337,000	–	2,079	–	0.23%	–
EEM	New	ISHARES TRmsci emg mkt etf	$333,000	–	7,727	–	0.23%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$313,000	–	2,876	–	0.22%	–
FB	New	FACEBOOK INCcl a	$314,000	–	1,566	–	0.22%	–
V	New	VISA INC	$311,000	–	1,721	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$305,000	–	2,030	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$305,000	–	1,585	–	0.21%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$284,000	–	42,689	–	0.20%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$275,000	–	11,337	–	0.19%	–
IWP	New	ISHARES TRrus md cp gr etf	$274,000	–	1,864	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$262,000	–	927	–	0.18%	–
C	New	CITIGROUP INC	$251,000	–	3,500	–	0.17%	–
TIP	New	ISHARES TRtips bd etf	$250,000	–	2,166	–	0.17%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$240,000	–	24,904	–	0.17%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$223,000	–	10,841	–	0.15%	–
LADR	New	LADDER CAP CORPcl a	$210,000	–	12,568	–	0.14%	–
SBUX	New	STARBUCKS CORP	$208,000	–	2,277	–	0.14%	–
NKE	New	NIKE INCcl b	$207,000	–	2,366	–	0.14%	–
EIX	New	EDISON INTL	$203,000	–	2,874	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$202,000	–	734	–	0.14%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$166,000	–	12,773	–	0.12%	–
FOLD	New	AMICUS THERAPEUTICS INC	$135,000	–	10,200	–	0.09%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$90,000	–	12,980	–	0.06%	–
AAPL	New	APPLE INCcall	$37,000	–	700	–	0.03%	–
HCRSQ	New	HI CRUSH INC	$27,000	–	14,462	–	0.02%	–
V	New	VISA INCcall	$20,000	–	400	–	0.01%	–
NVDA	New	NVIDIA CORPcall	$3,000	–	100	–	0.00%	–
QCOM	New	QUALCOMM INCput	$1,000	–	21,500	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ILMN	Exit	ILLUMINA INCcall	$0	–	-200	–	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-15,971	–	-0.06%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,900	–	-0.08%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-13,693	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-904	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,340	–	-0.14%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,864	–	-0.16%	–
NVDA	Exit	NVIDIA CORP	$0	–	-924	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,068	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,400	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,785	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,452	–	-0.17%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-5,507	–	-0.17%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,004	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,743	–	-0.18%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,085	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,321	–	-0.18%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,105	–	-0.19%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,861	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,552	–	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,188	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,079	–	-0.20%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,960	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,750	–	-0.20%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,165	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,611	–	-0.27%	–
C	Exit	CITIGROUP INC	$0	–	-5,945	–	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,347	–	-0.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,531	–	-0.32%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,743	–	-0.34%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-15,096	–	-0.35%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,580	–	-0.36%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-83,573	–	-0.38%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-16,225	–	-0.39%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,127	–	-0.43%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,823	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,904	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,949	–	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,442	–	-0.54%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-6,836	–	-0.55%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-26,031	–	-0.55%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,292	–	-0.55%	–
DIVY	Exit	REALITY SHS ETF TRdivs etf	$0	–	-32,621	–	-0.55%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,104	–	-0.56%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,633	–	-0.62%	–
LEAD	Exit	REALITY SHS ETF TRdivcn ldrs etf	$0	–	-30,146	–	-0.65%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-35,269	–	-0.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,068	–	-0.68%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-9,335	–	-0.71%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,000	–	-0.72%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,229	–	-0.76%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-6,380	–	-0.82%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,080	–	-0.82%	–
CASH	Exit	META FINL GROUP INC	$0	–	-17,263	–	-0.89%	–
OC	Exit	OWENS CORNING NEW	$0	–	-29,625	–	-1.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-21,604	–	-1.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,006	–	-1.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,978	–	-1.17%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-8,321	–	-1.19%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-22,305	–	-1.23%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,837	–	-1.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-31,427	–	-1.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-20,878	–	-1.48%	–
V	Exit	VISA INC	$0	–	-17,479	–	-1.64%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-51,009	–	-1.68%	–
F	Exit	FORD MTR CO DEL	$0	–	-299,903	–	-1.73%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-48,549	–	-1.76%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-54,294	–	-2.02%	–
PFE	Exit	PFIZER INC	$0	–	-73,640	–	-2.03%	–
USB	Exit	US BANCORP DEL	$0	–	-61,959	–	-2.04%	–
INTC	Exit	INTEL CORP	$0	–	-70,020	–	-2.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-56,907	–	-2.14%	–
IVZ	Exit	INVESCO LTD	$0	–	-155,623	–	-2.23%	–
SJM	Exit	SMUCKER J M CO	$0	–	-34,977	–	-2.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,592	–	-2.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-72,080	–	-2.40%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-64,539	–	-2.50%	–
T	Exit	AT&T INC	$0	–	-130,858	–	-2.75%	–
K	Exit	KELLOGG CO	$0	–	-66,170	–	-2.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,851	–	-2.90%	–
ETN	Exit	EATON CORP PLC	$0	–	-53,657	–	-2.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,621	–	-3.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,405	–	-3.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,236	–	-3.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,454	–	-4.01%	–
AAPL	Exit	APPLE INC	$0	–	-39,311	–	-5.55%	–
MMM	Exit	3M CO	$0	–	-77,626	–	-10.22%	–

Q3 2018

			Value		Shares		↓ Weighting
MMM	Buy	3M CO	$16,357,000	+7.3%	77,626	+0.1%	10.22%	-4.1%
AAPL	Buy	APPLE INC	$8,874,000	+76.4%	39,311	+44.6%	5.55%	+57.7%
JNJ	Buy	JOHNSON & JOHNSON	$6,419,000	+14.5%	46,454	+0.5%	4.01%	+2.3%
MSFT	Buy	MICROSOFT CORP	$5,288,000	+17.3%	46,236	+1.1%	3.30%	+4.8%
AMZN	Buy	AMAZON COM INC	$4,817,000	+19.2%	2,405	+1.2%	3.01%	+6.6%
JPM	Sell	JPMORGAN CHASE & CO	$4,809,000	-23.7%	42,621	-29.5%	3.01%	-31.8%
ETN	Buy	EATON CORP PLC	$4,654,000	+16.3%	53,657	+0.2%	2.91%	+4.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,648,000	+8.2%	3,851	+1.2%	2.90%	-3.2%
K	Buy	KELLOGG CO	$4,633,000	+0.4%	66,170	+0.2%	2.90%	-10.2%
T	Buy	AT&T INC	$4,394,000	+20.7%	130,858	+15.5%	2.75%	+7.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,007,000	+13.1%	64,539	+0.8%	2.50%	+1.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,848,000	+7.7%	72,080	+1.5%	2.40%	-3.7%
XOM	Sell	EXXON MOBIL CORP	$3,791,000	+2.7%	44,592	-0.1%	2.37%	-8.2%
SJM	Buy	SMUCKER J M CO	$3,589,000	-3.9%	34,977	+0.7%	2.24%	-14.0%
IVZ	New	INVESCO LTD	$3,561,000	–	155,623	–	2.23%	–
MO	Buy	ALTRIA GROUP INC	$3,432,000	+6.5%	56,907	+0.3%	2.14%	-4.8%
INTC	Buy	INTEL CORP	$3,311,000	+13.6%	70,020	+19.4%	2.07%	+1.6%
USB	Buy	US BANCORP DEL	$3,272,000	+6.1%	61,959	+0.5%	2.04%	-5.1%
PFE	Buy	PFIZER INC	$3,245,000	+22.3%	73,640	+0.7%	2.03%	+9.3%
TSN	Buy	TYSON FOODS INCcl a	$3,232,000	+22.7%	54,294	+42.0%	2.02%	+9.8%
DAL	Buy	DELTA AIR LINES INC DEL	$2,808,000	+28.7%	48,549	+10.2%	1.76%	+15.1%
F	Buy	FORD MTR CO DEL	$2,774,000	-6.4%	299,903	+12.0%	1.73%	-16.3%
WFC	Buy	WELLS FARGO CO NEW	$2,681,000	-4.6%	51,009	+0.6%	1.68%	-14.7%
V	Buy	VISA INC	$2,623,000	+60.9%	17,479	+42.0%	1.64%	+43.9%
KMB	Buy	KIMBERLY CLARK CORP	$2,373,000	+8.1%	20,878	+0.2%	1.48%	-3.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,367,000	+9.9%	31,427	+1.4%	1.48%	-1.7%
ILMN	New	ILLUMINA INC	$2,143,000	–	5,837	–	1.34%	–
TEL	Buy	TE CONNECTIVITY LTD	$1,961,000	+3.2%	22,305	+5.7%	1.23%	-7.8%
BIDU	Buy	BAIDU INCspon adr rep a	$1,903,000	-4.7%	8,321	+1.3%	1.19%	-14.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,758,000	+9.5%	6,006	+2.2%	1.10%	-2.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,636,000	+0.6%	21,604	+0.9%	1.02%	-10.0%
OC	Buy	OWENS CORNING NEW	$1,608,000	+39.1%	29,625	+62.5%	1.00%	+24.4%
CASH	Buy	META FINL GROUP INC	$1,427,000	-15.1%	17,263	+0.0%	0.89%	-24.1%
ITA	Buy	ISHARES TRus aer def etf	$1,316,000	+19.2%	6,080	+6.0%	0.82%	+6.6%
IYT	Buy	ISHARES TRtrans avg etf	$1,305,000	+16.6%	6,380	+6.2%	0.82%	+4.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,218,000	+16.7%	7,229	+13.4%	0.76%	+4.2%
IBB	Buy	ISHARES TRnasdaq biotech	$1,138,000	+17.6%	9,335	+5.9%	0.71%	+5.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,085,000	+15.9%	5,068	+1.1%	0.68%	+3.7%
FFHG	New	NORTHERN LTS FD TR IVformula folios	$1,047,000	–	35,269	–	0.65%	–
LEAD	Buy	REALITY SHS ETF TRdivcn ldrs etf	$1,036,000	+6.3%	30,146	+0.7%	0.65%	-5.0%
TIP	Buy	ISHARES TRtips bd etf	$896,000	-0.4%	8,104	+1.7%	0.56%	-11.0%
DIVY	Sell	REALITY SHS ETF TRdivs etf	$886,000	-17.8%	32,621	-19.0%	0.55%	-26.5%
APD	Buy	AIR PRODS & CHEMS INC	$884,000	+7.9%	5,292	+0.6%	0.55%	-3.3%
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$880,000	–	26,031	–	0.55%	–
TLH	New	ISHARES TR10-20 yr trs etf	$879,000	–	6,836	–	0.55%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$869,000	+26.7%	7,442	+15.2%	0.54%	+13.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$857,000	-42.9%	2,949	-46.7%	0.54%	-48.9%
MRK	Sell	MERCK & CO INC	$844,000	+11.8%	11,904	-4.3%	0.53%	0.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$728,000	+3.4%	13,823	+2.1%	0.46%	-7.5%
IWR	Buy	ISHARES TRrus mid cap etf	$689,000	+32.2%	3,127	+27.2%	0.43%	+18.4%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$613,000	+11.1%	83,573	+1.6%	0.38%	-0.8%
IR	Buy	INGERSOLL-RAND PLC	$571,000	+59.1%	5,580	+39.5%	0.36%	+42.2%
PFF	Buy	ISHARES TRs&p us pfd stk	$561,000	+4.9%	15,096	+6.3%	0.35%	-6.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$509,000	+3.7%	2,531	+0.4%	0.32%	-7.3%
MU	Buy	MICRON TECHNOLOGY INC	$468,000	-12.0%	10,347	+1.9%	0.29%	-21.2%
C	Buy	CITIGROUP INC	$427,000	+9.2%	5,945	+1.8%	0.27%	-2.2%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$426,000	+9.2%	1,611	+0.4%	0.27%	-2.6%
OSK	Buy	OSHKOSH CORP	$368,000	+4.5%	5,165	+3.1%	0.23%	-6.5%
DVY	Sell	ISHARES TRselect divid etf	$318,000	-60.4%	3,188	-61.2%	0.20%	-64.6%
EFA	Buy	ISHARES TRmsci eafe etf	$309,000	+27.2%	4,552	+25.6%	0.19%	+13.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$306,000	-56.7%	2,861	-58.7%	0.19%	-61.3%
ADBE	Buy	ADOBE SYS INC	$298,000	+16.4%	1,105	+5.3%	0.19%	+3.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$294,000	+16.7%	1,321	+3.1%	0.18%	+4.5%
GRUB	Buy	GRUBHUB INC	$289,000	+36.3%	2,085	+3.2%	0.18%	+22.3%
FB	Buy	FACEBOOK INCcl a	$287,000	-12.2%	1,743	+3.7%	0.18%	-21.8%
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$276,000	–	5,507	–	0.17%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$270,000	+11.6%	1,452	+3.1%	0.17%	0.0%
NVDA	Buy	NVIDIA CORP	$260,000	+22.1%	924	+2.6%	0.16%	+9.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$260,000	+28.7%	6,068	+30.4%	0.16%	+15.6%
LULU	New	LULULEMON ATHLETICA INC	$218,000	–	1,340	–	0.14%	–
COST	Sell	COSTCO WHSL CORP NEW	$212,000	-85.8%	904	-87.3%	0.13%	-87.3%
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$184,000	+10.8%	13,693	+4.4%	0.12%	-0.9%
FOLD	Buy	AMICUS THERAPEUTICS INC	$132,000	-17.0%	10,900	+6.9%	0.08%	-25.2%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$101,000	+5.2%	15,971	+7.1%	0.06%	-6.0%
ILMN	New	ILLUMINA INCcall	$15,000	–	200	–	0.01%	–
DRRX	Exit	DURECT CORPcall	$0	–	-10,000	–	-0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-6,000	–	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-504	–	-0.14%	–
TWTR	Exit	TWITTER INC	$0	–	-4,771	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-553	–	-0.15%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-8,603	–	-0.30%	–
DFND	Exit	REALITY SHS ETF TRdivcn divd etf	$0	–	-39,029	–	-0.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,009	–	-1.17%	–

Q2 2018

			Value		Shares		↓ Weighting
MMM	New	3M CO	$15,249,000	–	77,519	–	10.66%	–
JPM	New	JPMORGAN CHASE & CO	$6,303,000	–	60,494	–	4.41%	–
JNJ	New	JOHNSON & JOHNSON	$5,608,000	–	46,217	–	3.92%	–
AAPL	New	APPLE INC	$5,031,000	–	27,177	–	3.52%	–
K	New	KELLOGG CO	$4,613,000	–	66,020	–	3.22%	–
MSFT	New	MICROSOFT CORP	$4,510,000	–	45,739	–	3.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,295,000	–	3,804	–	3.00%	–
AMZN	New	AMAZON COM INC	$4,040,000	–	2,377	–	2.82%	–
ETN	New	EATON CORP PLC	$4,002,000	–	53,549	–	2.80%	–
SJM	New	SMUCKER J M CO	$3,733,000	–	34,730	–	2.61%	–
XOM	New	EXXON MOBIL CORP	$3,692,000	–	44,631	–	2.58%	–
T	New	AT&T INC	$3,639,000	–	113,333	–	2.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,572,000	–	71,001	–	2.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,543,000	–	64,020	–	2.48%	–
MO	New	ALTRIA GROUP INC	$3,223,000	–	56,759	–	2.25%	–
USB	New	US BANCORP DEL	$3,084,000	–	61,658	–	2.16%	–
F	New	FORD MTR CO DEL	$2,964,000	–	267,741	–	2.07%	–
INTC	New	INTEL CORP	$2,915,000	–	58,642	–	2.04%	–
WFC	New	WELLS FARGO CO NEW	$2,811,000	–	50,696	–	1.96%	–
PFE	New	PFIZER INC	$2,654,000	–	73,143	–	1.86%	–
TSN	New	TYSON FOODS INCcl a	$2,633,000	–	38,241	–	1.84%	–
KMB	New	KIMBERLY CLARK CORP	$2,195,000	–	20,839	–	1.53%	–
DAL	New	DELTA AIR LINES INC DEL	$2,182,000	–	44,042	–	1.52%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,153,000	–	30,986	–	1.50%	–
BIDU	New	BAIDU INCspon adr rep a	$1,996,000	–	8,216	–	1.40%	–
BLK	New	BLACKROCK INC	$1,985,000	–	3,978	–	1.39%	–
TEL	New	TE CONNECTIVITY LTD	$1,901,000	–	21,108	–	1.33%	–
CASH	New	META FINL GROUP INC	$1,681,000	–	17,261	–	1.18%	–
ABBV	New	ABBVIE INC	$1,669,000	–	18,009	–	1.17%	–
V	New	VISA INC	$1,630,000	–	12,305	–	1.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,627,000	–	21,420	–	1.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,605,000	–	5,879	–	1.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,500,000	–	5,529	–	1.05%	–
COST	New	COSTCO WHSL CORP NEW	$1,493,000	–	7,145	–	1.04%	–
OC	New	OWENS CORNING NEW	$1,156,000	–	18,235	–	0.81%	–
IYT	New	ISHARES TRtrans avg etf	$1,119,000	–	6,009	–	0.78%	–
ITA	New	ISHARES TRus aer def etf	$1,104,000	–	5,734	–	0.77%	–
DIVY	New	REALITY SHS ETF TRdivs etf	$1,078,000	–	40,287	–	0.75%	–
DFND	New	REALITY SHS ETF TRdivcn divd etf	$1,065,000	–	39,029	–	0.74%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,044,000	–	6,377	–	0.73%	–
EMR	New	EMERSON ELEC CO	$1,037,000	–	15,000	–	0.72%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$987,000	–	12,633	–	0.69%	–
LEAD	New	REALITY SHS ETF TRdivcn ldrs etf	$975,000	–	29,939	–	0.68%	–
IBB	New	ISHARES TRnasdaq biotech	$968,000	–	8,816	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$936,000	–	5,014	–	0.65%	–
TIP	New	ISHARES TRtips bd etf	$900,000	–	7,972	–	0.63%	–
APD	New	AIR PRODS & CHEMS INC	$819,000	–	5,258	–	0.57%	–
DVY	New	ISHARES TRselect divid etf	$804,000	–	8,223	–	0.56%	–
MRK	New	MERCK & CO INC	$755,000	–	12,441	–	0.53%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$706,000	–	6,925	–	0.49%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$704,000	–	13,543	–	0.49%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$686,000	–	6,462	–	0.48%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$552,000	–	82,227	–	0.39%	–
PFF	New	ISHARES TRs&p us pfd stk	$535,000	–	14,195	–	0.37%	–
MU	New	MICRON TECHNOLOGY INC	$532,000	–	10,154	–	0.37%	–
BX	New	BLACKSTONE GROUP L P	$522,000	–	16,225	–	0.36%	–
IWR	New	ISHARES TRrus mid cap etf	$521,000	–	2,458	–	0.36%	–
UGI	New	UGI CORP NEW	$507,000	–	9,743	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$491,000	–	2,521	–	0.34%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$431,000	–	8,603	–	0.30%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$390,000	–	1,605	–	0.27%	–
C	New	CITIGROUP INC	$391,000	–	5,839	–	0.27%	–
IR	New	INGERSOLL-RAND PLC	$359,000	–	4,000	–	0.25%	–
OSK	New	OSHKOSH CORP	$352,000	–	5,008	–	0.25%	–
FB	New	FACEBOOK INCcl a	$327,000	–	1,681	–	0.23%	–
VIG	New	VANGUARD GROUPdiv app etf	$301,000	–	2,960	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$299,000	–	2,079	–	0.21%	–
CSCO	New	CISCO SYS INC	$290,000	–	6,750	–	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC	$278,000	–	2,004	–	0.19%	–
ADBE	New	ADOBE SYS INC	$256,000	–	1,049	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$252,000	–	1,281	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$251,000	–	1,785	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$243,000	–	3,625	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$242,000	–	1,409	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$241,000	–	3,400	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$236,000	–	1,864	–	0.16%	–
NFLX	New	NETFLIX INC	$216,000	–	553	–	0.15%	–
NVDA	New	NVIDIA CORP	$213,000	–	901	–	0.15%	–
GRUB	New	GRUBHUB INC	$212,000	–	2,020	–	0.15%	–
TWTR	New	TWITTER INC	$208,000	–	4,771	–	0.14%	–
ABMD	New	ABIOMED INC	$206,000	–	504	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$202,000	–	4,654	–	0.14%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$166,000	–	13,116	–	0.12%	–
FOLD	New	AMICUS THERAPEUTICS INC	$159,000	–	10,200	–	0.11%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$96,000	–	14,906	–	0.07%	–
DRRX	New	DURECT CORP	$9,000	–	6,000	–	0.01%	–
DRRX	New	DURECT CORPcall	$1,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INCcall	$0	–	-100	–	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-15,135	–	-0.08%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-12,524	–	-0.11%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,200	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,613	–	-0.15%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,864	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,230	–	-0.16%	–
EIX	Exit	EDISON INTL	$0	–	-2,874	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,750	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,481	–	-0.18%	–
CELG	Exit	CELGENE CORP	$0	–	-1,733	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,079	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,317	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,400	–	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,998	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,947	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,060	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-4,300	–	-0.22%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,586	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,075	–	-0.26%	–
LEAD	Exit	REALITY SHS ETF TRdivcn ldrs etf	$0	–	-13,779	–	-0.28%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,498	–	-0.31%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,743	–	-0.32%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-14,000	–	-0.33%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,387	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,084	–	-0.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,403	–	-0.38%	–
DIVY	Exit	REALITY SHS ETF TRdivs etf	$0	–	-22,222	–	-0.40%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-90,116	–	-0.43%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-16,756	–	-0.46%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-7,061	–	-0.47%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,049	–	-0.49%	–
DFND	Exit	REALITY SHS ETF TRdivcn divd etf	$0	–	-29,184	–	-0.52%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,246	–	-0.53%	–
K	Exit	KELLOGG CO	$0	–	-12,050	–	-0.53%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,164	–	-0.55%	–
V	Exit	VISA INC	$0	–	-8,030	–	-0.59%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-37,002	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,004	–	-0.64%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,000	–	-0.66%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,404	–	-0.67%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,860	–	-0.67%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,494	–	-0.69%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,633	–	-0.71%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-5,771	–	-0.72%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-14,403	–	-0.75%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,238	–	-0.79%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,948	–	-0.80%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,644	–	-0.81%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,058	–	-0.83%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,541	–	-0.89%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-15,649	–	-0.91%	–
CASH	Exit	META FINL GROUP INC	$0	–	-17,254	–	-0.95%	–
ANDV	Exit	ANDEAVOR	$0	–	-14,863	–	-1.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,086	–	-1.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-15,072	–	-1.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,978	–	-1.25%	–
BWA	Exit	BORGWARNER INC	$0	–	-37,873	–	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,127	–	-1.44%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-17,559	–	-1.44%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-43,892	–	-1.49%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-20,448	–	-1.69%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-52,250	–	-1.70%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-13,599	–	-1.76%	–
PFE	Exit	PFIZER INC	$0	–	-71,642	–	-1.80%	–
PPL	Exit	PPL CORP	$0	–	-68,304	–	-1.82%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-37,798	–	-1.87%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-50,953	–	-1.97%	–
OC	Exit	OWENS CORNING NEW	$0	–	-36,770	–	-2.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-254,398	–	-2.14%	–
DHI	Exit	D R HORTON INC	$0	–	-78,684	–	-2.21%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-26,843	–	-2.21%	–
USB	Exit	US BANCORP DEL	$0	–	-61,386	–	-2.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-68,800	–	-2.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,563	–	-2.44%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-61,575	–	-2.68%	–
ETN	Exit	EATON CORP PLC	$0	–	-53,159	–	-2.87%	–
AAPL	Exit	APPLE INC	$0	–	-27,157	–	-2.94%	–
INTC	Exit	INTEL CORP	$0	–	-113,230	–	-3.03%	–
T	Exit	AT&T INC	$0	–	-112,243	–	-3.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-59,347	–	-3.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,073	–	-4.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-87,302	–	-4.57%	–
MMM	Exit	3M CO	$0	–	-77,041	–	-11.36%	–

Q3 2017

			Value		Shares		↓ Weighting
MMM	Buy	3M CO	$16,171,000	+4.4%	77,041	+3.5%	11.36%	-0.2%
MSFT	Sell	MICROSOFT CORP	$6,503,000	+2.0%	87,302	-5.6%	4.57%	-2.5%
JNJ	Sell	JOHNSON & JOHNSON	$5,990,000	-2.9%	46,073	-1.2%	4.21%	-7.1%
JPM	Sell	JPMORGAN CHASE & CO	$5,668,000	+3.1%	59,347	-1.4%	3.98%	-1.5%
T	Sell	AT&T INC	$4,397,000	+3.3%	112,243	-0.5%	3.09%	-1.2%
INTC	Sell	INTEL CORP	$4,312,000	+12.5%	113,230	-0.3%	3.03%	+7.6%
AAPL	Buy	APPLE INC	$4,185,000	+69.1%	27,157	+58.0%	2.94%	+61.6%
ETN	Sell	EATON CORP PLC	$4,082,000	-2.7%	53,159	-1.3%	2.87%	-6.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,807,000	-14.8%	61,575	-3.3%	2.68%	-18.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,469,000	+2.7%	3,563	-1.9%	2.44%	-1.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,405,000	+9.6%	68,800	-1.1%	2.39%	+4.8%
USB	Sell	US BANCORP DEL	$3,290,000	+1.3%	61,386	-1.9%	2.31%	-3.2%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,146,000	–	26,843	–	2.21%	–
DHI	Sell	D R HORTON INC	$3,142,000	+1.9%	78,684	-11.7%	2.21%	-2.6%
F	Sell	FORD MTR CO DEL	$3,045,000	+6.7%	254,398	-0.2%	2.14%	+2.1%
OC	Sell	OWENS CORNING NEW	$2,844,000	+12.2%	36,770	-2.9%	2.00%	+7.3%
WFC	Buy	WELLS FARGO CO NEW	$2,810,000	+16.5%	50,953	+17.1%	1.97%	+11.4%
TSN	Buy	TYSON FOODS INCcl a	$2,663,000	+37.2%	37,798	+22.0%	1.87%	+31.2%
PPL	Sell	PPL CORP	$2,592,000	-3.2%	68,304	-1.4%	1.82%	-7.4%
PFE	Buy	PFIZER INC	$2,558,000	+10.0%	71,642	+3.4%	1.80%	+5.1%
WHR	Buy	WHIRLPOOL CORP	$2,508,000	+27.8%	13,599	+32.8%	1.76%	+22.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,417,000	+4.9%	52,250	-2.5%	1.70%	+0.2%
KMB	Sell	KIMBERLY CLARK CORP	$2,406,000	-9.2%	20,448	-0.4%	1.69%	-13.2%
DAL	Sell	DELTA AIR LINES INC DEL	$2,116,000	-12.3%	43,892	-2.2%	1.49%	-16.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,056,000	-10.3%	17,559	-1.7%	1.44%	-14.3%
AMZN	Buy	AMAZON COM INC	$2,045,000	+547.2%	2,127	+552.5%	1.44%	+519.4%
BWA	Sell	BORGWARNER INC	$1,940,000	+19.9%	37,873	-0.9%	1.36%	+14.6%
BLK	Sell	BLACKROCK INC	$1,779,000	+2.3%	3,978	-3.4%	1.25%	-2.2%
VRSN	Sell	VERISIGN INC	$1,604,000	+11.7%	15,072	-2.4%	1.13%	+6.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,539,000	+13.1%	6,086	+8.8%	1.08%	+8.1%
ANDV	New	ANDEAVOR	$1,533,000	–	14,863	–	1.08%	–
CASH	Buy	META FINL GROUP INC	$1,353,000	+132.1%	17,254	+163.3%	0.95%	+122.2%
TEL	Buy	TE CONNECTIVITY LTD	$1,300,000	+28.8%	15,649	+22.0%	0.91%	+23.2%
CVS	Buy	CVS HEALTH CORP	$1,264,000	+1.7%	15,541	+0.6%	0.89%	-2.7%
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,185,000	–	20,058	–	0.83%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,153,000	+15.5%	11,644	-1.5%	0.81%	+10.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,141,000	+0.5%	6,948	-2.1%	0.80%	-3.8%
PSA	Buy	PUBLIC STORAGE	$1,121,000	+3.6%	5,238	+0.9%	0.79%	-0.9%
JCOM	Sell	J2 GLOBAL INC	$1,064,000	-24.5%	14,403	-13.0%	0.75%	-27.7%
IYT	New	ISHARES TRtrans avg etf	$1,030,000	–	5,771	–	0.72%	–
ITA	New	ISHARES TRus aer def etf	$978,000	–	5,494	–	0.69%	–
IBB	New	ISHARES TRnasdaq biotech	$954,000	–	2,860	–	0.67%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$949,000	+23.1%	6,404	+17.0%	0.67%	+17.8%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$857,000	-6.5%	37,002	-6.6%	0.60%	-10.7%
V	Buy	VISA INC	$845,000	+13.3%	8,030	+0.9%	0.59%	+8.4%
APD	Buy	AIR PRODS & CHEMS INC	$781,000	+8.8%	5,164	+2.8%	0.55%	+4.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$750,000	+5.0%	6,246	-3.3%	0.53%	+0.4%
DFND	Sell	REALITY SHS ETF TRdivcn divd etf	$745,000	-1.1%	29,184	-2.2%	0.52%	-5.4%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$692,000	–	13,049	–	0.49%	–
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$675,000	+3.4%	7,061	+0.2%	0.47%	-1.2%
PFF	Buy	ISHARES TRs&p us pfd stk	$650,000	+7.8%	16,756	+8.9%	0.46%	+3.2%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$606,000	-11.1%	90,116	+7.3%	0.43%	-15.0%
DIVY	Buy	REALITY SHS ETF TRdivs etf	$573,000	+5.1%	22,222	+4.1%	0.40%	+0.8%
MRK	Buy	MERCK & CO INC	$538,000	0.0%	8,403	+0.1%	0.38%	-4.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$524,000	+6.3%	2,084	+2.2%	0.37%	+1.7%
IWR	Buy	ISHARES TRrus mid cap etf	$471,000	+44.0%	2,387	+40.2%	0.33%	+37.9%
UGI	New	UGI CORP NEW	$457,000	–	9,743	–	0.32%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$447,000	+3.2%	2,498	+0.3%	0.31%	-1.3%
LEAD	Buy	REALITY SHS ETF TRdivcn ldrs etf	$404,000	+27.4%	13,779	+23.6%	0.28%	+21.9%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$355,000	+5.3%	1,586	+0.4%	0.25%	+0.4%
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$290,000	–	3,060	–	0.20%	–
DVY	Buy	ISHARES TRselect divid etf	$281,000	+1.8%	2,998	+0.3%	0.20%	-3.0%
GILD	New	GILEAD SCIENCES INC	$275,000	–	3,400	–	0.19%	–
TIP	Buy	ISHARES TRtips bd etf	$263,000	+12.4%	2,317	+12.3%	0.18%	+7.6%
FB	Buy	FACEBOOK INCcl a	$253,000	+15.5%	1,481	+2.1%	0.18%	+10.6%
CSCO	New	CISCO SYS INC	$227,000	–	6,750	–	0.16%	–
EFA	Sell	ISHARES TRmsci eafe etf	$221,000	-67.4%	3,230	-68.9%	0.16%	-68.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$209,000	+4.5%	1,613	+0.1%	0.15%	0.0%
FOLD	New	AMICUS THERAPEUTICS INC	$154,000	–	10,200	–	0.11%	–
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$152,000	+4.8%	12,524	+1.6%	0.11%	0.0%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$109,000	+1.9%	15,135	+1.7%	0.08%	-2.5%
AMZN	New	AMAZON COM INCcall	$4,000	–	100	–	0.00%	–
REM	Exit	ISHARES TRmtg rel etf new	$0	–	-4,592	–	-0.16%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-5,724	–	-0.17%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,894	–	-0.20%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-10,536	–	-0.31%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,972	–	-0.33%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-33,661	–	-0.64%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-10,307	–	-0.64%	–
TSO	Exit	TESORO CORP	$0	–	-14,958	–	-1.03%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-8,681	–	-1.05%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-50,528	–	-2.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-36,563	–	-2.99%	–

Q2 2017

			Value		Shares		↓ Weighting
MMM	New	3M CO	$15,491,000	–	74,409	–	11.38%	–
MSFT	New	MICROSOFT CORP	$6,377,000	–	92,510	–	4.69%	–
JNJ	New	JOHNSON & JOHNSON	$6,167,000	–	46,619	–	4.53%	–
JPM	New	JPMORGAN CHASE & CO	$5,500,000	–	60,176	–	4.04%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,470,000	–	63,644	–	3.28%	–
T	New	AT&T INC	$4,255,000	–	112,762	–	3.13%	–
ETN	New	EATON CORP PLC	$4,194,000	–	53,884	–	3.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,064,000	–	36,563	–	2.99%	–
INTC	New	INTEL CORP	$3,833,000	–	113,601	–	2.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,377,000	–	3,632	–	2.48%	–
USB	New	US BANCORP DEL	$3,249,000	–	62,584	–	2.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,107,000	–	69,564	–	2.28%	–
DHI	New	D R HORTON INC	$3,082,000	–	89,147	–	2.26%	–
F	New	FORD MTR CO DEL	$2,853,000	–	254,925	–	2.10%	–
UL	New	UNILEVER PLCspon adr new	$2,735,000	–	50,528	–	2.01%	–
PPL	New	PPL CORP	$2,677,000	–	69,241	–	1.97%	–
KMB	New	KIMBERLY CLARK CORP	$2,650,000	–	20,526	–	1.95%	–
OC	New	OWENS CORNING NEW	$2,534,000	–	37,870	–	1.86%	–
AAPL	New	APPLE INC	$2,475,000	–	17,185	–	1.82%	–
DAL	New	DELTA AIR LINES INC DEL	$2,412,000	–	44,886	–	1.77%	–
WFC	New	WELLS FARGO CO NEW	$2,411,000	–	43,519	–	1.77%	–
PFE	New	PFIZER INC	$2,326,000	–	69,260	–	1.71%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$2,305,000	–	53,588	–	1.69%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$2,293,000	–	17,856	–	1.68%	–
WHR	New	WHIRLPOOL CORP	$1,962,000	–	10,239	–	1.44%	–
TSN	New	TYSON FOODS INCcl a	$1,941,000	–	30,989	–	1.43%	–
BLK	New	BLACKROCK INC	$1,739,000	–	4,116	–	1.28%	–
BWA	New	BORGWARNER INC	$1,618,000	–	38,207	–	1.19%	–
VRSN	New	VERISIGN INC	$1,436,000	–	15,450	–	1.06%	–
SHPG	New	SHIRE PLCsponsored adr	$1,435,000	–	8,681	–	1.05%	–
JCOM	New	J2 GLOBAL INC	$1,409,000	–	16,563	–	1.04%	–
TSO	New	TESORO CORP	$1,400,000	–	14,958	–	1.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,361,000	–	5,592	–	1.00%	–
CVS	New	CVS HEALTH CORP	$1,243,000	–	15,445	–	0.91%	–
COST	New	COSTCO WHSL CORP NEW	$1,135,000	–	7,097	–	0.83%	–
PSA	New	PUBLIC STORAGE	$1,082,000	–	5,191	–	0.80%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,011,000	–	12,633	–	0.74%	–
TEL	New	TE CONNECTIVITY LTD	$1,009,000	–	12,827	–	0.74%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$998,000	–	11,821	–	0.73%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$917,000	–	39,618	–	0.67%	–
EMR	New	EMERSON ELEC CO	$894,000	–	15,000	–	0.66%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$871,000	–	10,307	–	0.64%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$868,000	–	33,661	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$848,000	–	5,004	–	0.62%	–
K	New	KELLOGG CO	$837,000	–	12,050	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$771,000	–	5,473	–	0.57%	–
DFND	New	REALITY SHS ETF TRdivcn divd etf	$753,000	–	29,840	–	0.55%	–
V	New	VISA INC	$746,000	–	7,957	–	0.55%	–
APD	New	AIR PRODS & CHEMS INC	$718,000	–	5,022	–	0.53%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$714,000	–	6,460	–	0.52%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$682,000	–	83,947	–	0.50%	–
EFA	New	ISHARES TRmsci eafe etf	$678,000	–	10,397	–	0.50%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$653,000	–	7,045	–	0.48%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$603,000	–	15,388	–	0.44%	–
CASH	New	META FINL GROUP INC	$583,000	–	6,552	–	0.43%	–
DIVY	New	REALITY SHS ETF TRdivs etf	$545,000	–	21,349	–	0.40%	–
MRK	New	MERCK & CO INC	$538,000	–	8,391	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$493,000	–	2,039	–	0.36%	–
BX	New	BLACKSTONE GROUP L P	$467,000	–	14,000	–	0.34%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$453,000	–	6,972	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$433,000	–	2,490	–	0.32%	–
EZU	New	ISHARESmsci eurzone etf	$425,000	–	10,536	–	0.31%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$337,000	–	1,580	–	0.25%	–
PSX	New	PHILLIPS 66	$337,000	–	4,075	–	0.25%	–
IWR	New	ISHARES TRrus mid cap etf	$327,000	–	1,703	–	0.24%	–
LEAD	New	REALITY SHS ETF TRdivcn ldrs etf	$317,000	–	11,147	–	0.23%	–
AMZN	New	AMAZON COM INC	$316,000	–	326	–	0.23%	–
C	New	CITIGROUP INC	$288,000	–	4,300	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$279,000	–	1,947	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$276,000	–	2,988	–	0.20%	–
ADBE	New	ADOBE SYS INC	$268,000	–	1,894	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$247,000	–	2,079	–	0.18%	–
TIP	New	ISHARES TRtips bd etf	$234,000	–	2,063	–	0.17%	–
PETS	New	PETMED EXPRESS INC	$232,000	–	5,724	–	0.17%	–
CELG	New	CELGENE CORP	$225,000	–	1,733	–	0.16%	–
EIX	New	EDISON INTL	$225,000	–	2,874	–	0.16%	–
FB	New	FACEBOOK INCcl a	$219,000	–	1,450	–	0.16%	–
REM	New	ISHARES TRmtg rel etf new	$213,000	–	4,592	–	0.16%	–
IWP	New	ISHARES TRrus md cp gr etf	$201,000	–	1,864	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$200,000	–	1,611	–	0.15%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$145,000	–	12,328	–	0.11%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$107,000	–	14,886	–	0.08%	–

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