MCIA Inc Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$70,170,103	+8.4%	243,241	+8.1%	26.32%	+7.7%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$69,964,312	+4.3%	1,135,969	+10.6%	26.24%	+3.6%
VTV	New	VANGUARD INDEX FDSvalue etf	$36,944,984	–	268,437	–	13.86%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$23,081,293	+6.3%	586,117	+13.0%	8.66%	+5.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$14,767,391	+5.6%	80,511	+18.4%	5.54%	+4.9%
TSLA	Buy	TESLA INC	$7,142,183	-19.4%	33,274	+1.0%	2.68%	-19.9%
	Sell	EA SERIES TRUSTmorgan dempsey l	$6,798,673	-45.3%	300,816	-40.9%	2.55%	-45.6%
AAPL	Buy	APPLE INC	$4,277,690	-3.1%	22,949	+0.2%	1.60%	-3.8%
XOM	Sell	EXXON MOBIL CORP	$1,377,852	-45.4%	13,281	-44.5%	0.52%	-45.8%
PSX	Sell	PHILLIPS 66	$1,194,705	-44.1%	10,532	-47.4%	0.45%	-44.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,158,858	+23.3%	21,540	+28.1%	0.44%	+22.5%
GILD	Sell	GILEAD SCIENCES INC	$1,137,593	-47.5%	14,984	-46.3%	0.43%	-47.7%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,126,878	-44.6%	12,305	-44.5%	0.42%	-44.9%
MSFT	Buy	MICROSOFT CORP	$1,073,015	+14.3%	2,903	+6.7%	0.40%	+13.6%
V	Buy	VISA INC	$1,023,893	+8.1%	4,175	+6.2%	0.38%	+7.6%
CSCO	Sell	CISCO SYS INC	$1,008,254	-49.3%	19,172	-48.8%	0.38%	-49.7%
KO	Sell	COCA COLA CO	$996,021	-49.0%	17,560	-43.8%	0.37%	-49.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$971,648	-46.1%	6,520	-49.5%	0.36%	-46.5%
LMT	Sell	LOCKHEED MARTIN CORP	$957,689	-50.7%	2,153	-49.4%	0.36%	-51.1%
GD	Sell	GENERAL DYNAMICS CORP	$947,162	-41.2%	3,889	-47.5%	0.36%	-41.7%
CVX	Sell	CHEVRON CORP NEW	$942,943	-51.5%	6,596	-45.1%	0.35%	-51.8%
MCD	Sell	MCDONALDS CORP	$939,646	-50.7%	3,509	-45.7%	0.35%	-51.1%
PG	Sell	PROCTER AND GAMBLE CO	$900,700	-48.6%	5,949	-47.9%	0.34%	-48.9%
AMZN	Buy	AMAZON COM INC	$892,943	+34.9%	6,220	+21.1%	0.34%	+34.0%
MRK	Sell	MERCK & CO INC	$879,926	-60.2%	8,679	-57.3%	0.33%	-60.4%
SO	Sell	SOUTHERN CO	$880,036	-49.9%	12,923	-46.3%	0.33%	-50.2%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$837,953	-5.4%	63,626	-1.9%	0.31%	-6.0%
PM	Sell	PHILIP MORRIS INTL INC	$812,600	-52.2%	9,059	-48.0%	0.30%	-52.5%
PRU	Sell	PRUDENTIAL FINL INC	$802,943	-48.5%	8,725	-46.0%	0.30%	-48.8%
JNJ	Sell	JOHNSON & JOHNSON	$784,520	-52.5%	5,328	-44.8%	0.29%	-52.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$750,839	-47.8%	11,470	-46.6%	0.28%	-48.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$747,116	+13.1%	7,963	+9.5%	0.28%	+12.4%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$736,313	+26.2%	15,179	+26.7%	0.28%	+25.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$735,680	+6.6%	2,099	+6.3%	0.28%	+5.7%
ENB	Sell	ENBRIDGE INC	$733,806	-53.1%	21,970	-47.0%	0.28%	-53.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$730,479	-60.0%	5,289	-45.5%	0.27%	-60.2%
DUK	Sell	DUKE ENERGY CORP NEW	$706,336	-50.1%	8,002	-46.4%	0.26%	-50.4%
MDT	Sell	MEDTRONIC PLC	$583,855	-27.7%	8,261	-9.1%	0.22%	-28.2%
AOR	Sell	ISHARES TRgrwt allocat etf	$556,512	-4.4%	11,188	-0.3%	0.21%	-5.0%
HAS	Sell	HASBRO INC	$551,573	-53.8%	12,795	-30.3%	0.21%	-54.0%
ULCC	Buy	FRONTIER GROUP HLDGS INC	$537,520	-44.6%	148,077	+50.1%	0.20%	-44.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$461,439	-9.6%	1,042	-6.8%	0.17%	-10.4%
AOA	Sell	ISHARES TRaggres alloc etf	$352,212	-12.4%	5,485	-8.3%	0.13%	-13.2%
FSK	Buy	FS KKR CAP CORP	$344,440	+0.5%	17,378	+1.3%	0.13%	0.0%
ICLN	Buy	ISHARES TRgl clean ene etf	$290,789	-9.4%	22,351	+30.3%	0.11%	-9.9%
COST	Sell	COSTCO WHSL CORP NEW	$285,944	-3.2%	495	-5.5%	0.11%	-3.6%
VOO	Sell	VANGUARD INDEX FDS	$255,564	-26.3%	631	-24.1%	0.10%	-26.7%
NFLX	New	NETFLIX INC	$250,007	–	559	–	0.09%	–
ESGU	Sell	ISHARES TResg awr msci usa	$245,126	-16.1%	2,535	-13.1%	0.09%	-16.4%
USMV	Sell	ISHARES TRmsci usa min vol	$238,693	-6.6%	3,229	-4.1%	0.09%	-7.2%
IXN	Buy	ISHARES TRglobal tech etf	$235,590	+6.9%	3,719	+5.8%	0.09%	+6.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$227,785	-4.4%	3,141	-4.9%	0.08%	-5.6%
SHE	Buy	SPDR SER TRspdr msci usa ge	$227,442	+4.7%	2,587	+7.6%	0.08%	+3.7%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$220,554	+0.4%	4,150	+10.0%	0.08%	0.0%
IEF	New	ISHARES TR7-10 yr trsy bd	$215,914	–	2,368	–	0.08%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$206,667	-1.4%	2,922	+0.2%	0.08%	-1.3%
	New	GINKGO BIOWORKS HOLDINGS INC	$93,367	–	72,943	–	0.04%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-10,429	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-913	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,208	–	-0.10%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-25,709	–	-0.39%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-41,310	–	-0.48%	–
WPC	Exit	WP CAREY INC	$0	–	-18,650	–	-0.51%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-12,455	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-93,617	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,954	–	-0.58%	–
USB	Exit	US BANCORP DEL	$0	–	-39,934	–	-0.59%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-43,196	–	-0.59%	–
C	Exit	CITIGROUP INC	$0	–	-34,843	–	-0.63%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-53,512	–	-0.64%	–
GIS	Exit	GENERAL MLS INC	$0	–	-23,249	–	-0.68%	–
PFE	Exit	PFIZER INC	$0	–	-50,197	–	-0.71%	–

Q2 2023

			Value		Shares		↓ Weighting
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$67,098,172	–	1,027,537	–	25.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$64,757,660	–	224,947	–	24.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,720,868	–	518,522	–	8.20%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,987,364	–	67,976	–	5.28%	–
	New	EA SERIES TRUSTmorgan dempsey l	$12,422,310	–	509,403	–	4.69%	–
TSLA	New	TESLA INC	$8,862,298	–	32,938	–	3.34%	–
AAPL	New	APPLE INC	$4,415,678	–	22,909	–	1.67%	–
XOM	New	EXXON MOBIL CORP	$2,525,666	–	23,935	–	0.95%	–
MRK	New	MERCK & CO INC	$2,209,440	–	20,309	–	0.83%	–
GILD	New	GILEAD SCIENCES INC	$2,165,521	–	27,885	–	0.82%	–
PSX	New	PHILLIPS 66	$2,138,947	–	20,018	–	0.81%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,032,448	–	22,162	–	0.77%	–
CSCO	New	CISCO SYS INC	$1,988,543	–	37,442	–	0.75%	–
KO	New	COCA COLA CO	$1,953,053	–	31,269	–	0.74%	–
CVX	New	CHEVRON CORP NEW	$1,944,039	–	12,014	–	0.73%	–
LMT	New	LOCKHEED MARTIN CORP	$1,943,704	–	4,255	–	0.73%	–
MCD	New	MCDONALDS CORP	$1,907,079	–	6,458	–	0.72%	–
PFE	New	PFIZER INC	$1,882,872	–	50,197	–	0.71%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,826,583	–	9,698	–	0.69%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,802,129	–	12,915	–	0.68%	–
GIS	New	GENERAL MLS INC	$1,795,949	–	23,249	–	0.68%	–
SO	New	SOUTHERN CO	$1,756,360	–	24,076	–	0.66%	–
PG	New	PROCTER AND GAMBLE CO	$1,751,826	–	11,418	–	0.66%	–
PM	New	PHILIP MORRIS INTL INC	$1,700,948	–	17,424	–	0.64%	–
PBA	New	PEMBINA PIPELINE CORP	$1,700,597	–	53,512	–	0.64%	–
C	New	CITIGROUP INC	$1,660,606	–	34,843	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$1,651,817	–	9,655	–	0.62%	–
GD	New	GENERAL DYNAMICS CORP	$1,612,176	–	7,408	–	0.61%	–
KHC	New	KRAFT HEINZ CO	$1,570,185	–	43,196	–	0.59%	–
USB	New	US BANCORP DEL	$1,567,811	–	39,934	–	0.59%	–
ENB	New	ENBRIDGE INC	$1,563,502	–	41,450	–	0.59%	–
PRU	New	PRUDENTIAL FINL INC	$1,558,724	–	16,149	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,527,529	–	44,954	–	0.58%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,439,437	–	21,475	–	0.54%	–
DUK	New	DUKE ENERGY CORP NEW	$1,414,874	–	14,930	–	0.53%	–
T	New	AT&T INC	$1,399,575	–	93,617	–	0.53%	–
CCI	New	CROWN CASTLE INC	$1,388,324	–	12,455	–	0.52%	–
WPC	New	WP CAREY INC	$1,360,873	–	18,650	–	0.51%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,265,752	–	41,310	–	0.48%	–
HAS	New	HASBRO INC	$1,192,773	–	18,356	–	0.45%	–
IFRA	New	ISHARES TRus infrastruc	$1,035,569	–	25,709	–	0.39%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$970,706	–	98,649	–	0.37%	–
V	New	VISA INC	$946,937	–	3,933	–	0.36%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$940,049	–	16,811	–	0.36%	–
MSFT	New	MICROSOFT CORP	$938,943	–	2,721	–	0.35%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$885,694	–	64,839	–	0.33%	–
MDT	New	MEDTRONIC PLC	$807,095	–	9,093	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$690,170	–	1,974	–	0.26%	–
AMZN	New	AMAZON COM INC	$661,774	–	5,138	–	0.25%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$660,643	–	7,275	–	0.25%	–
AOR	New	ISHARES TRgrwt allocat etf	$582,023	–	11,225	–	0.22%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$583,362	–	11,976	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$510,433	–	1,118	–	0.19%	–
AOA	New	ISHARES TRaggres alloc etf	$402,175	–	5,983	–	0.15%	–
	New	RXSIGHT INC	$370,865	–	12,100	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$346,975	–	831	–	0.13%	–
FSK	New	FS KKR CAP CORP	$342,653	–	17,158	–	0.13%	–
ICLN	New	ISHARES TRgl clean ene etf	$321,107	–	17,153	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$295,250	–	524	–	0.11%	–
ESGU	New	ISHARES TResg awr msci usa	$292,206	–	2,918	–	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$268,146	–	7,208	–	0.10%	–
USMV	New	ISHARES TRmsci usa min vol	$255,672	–	3,368	–	0.10%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$238,179	–	3,303	–	0.09%	–
IXN	New	ISHARES TRglobal tech etf	$220,448	–	3,515	–	0.08%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$219,568	–	3,772	–	0.08%	–
SHE	New	SPDR SER TRspdr msci usa ge	$217,283	–	2,404	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$209,602	–	2,916	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$206,723	–	913	–	0.08%	–
LIACF	New	AMERICAN LITHIUM CORP	$22,294	–	11,203	–	0.01%	–
FTK	New	FLOTEK INDS INC DEL	$8,917	–	10,429	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	RXSIGHT INC	$0	–	-12,100	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,005	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-523	–	-0.13%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-18,074	–	-0.17%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,596	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-960	–	-0.19%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-6,764	–	-0.20%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-9,414	–	-0.23%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-9,897	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,660	–	-0.24%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-16,517	–	-0.29%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-13,052	–	-0.31%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,928	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-2,715	–	-0.32%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-47,832	–	-0.37%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,385	–	-0.38%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,533	–	-0.40%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-20,333	–	-0.46%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,289	–	-0.46%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-93,726	–	-0.47%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,011	–	-0.48%	–
IT	Exit	GARTNER INC	$0	–	-3,582	–	-0.54%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,278	–	-0.56%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-22,239	–	-0.58%	–
HPQ	Exit	HP INC	$0	–	-44,240	–	-0.59%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-22,383	–	-0.63%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,106	–	-0.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,765	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,402	–	-0.66%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-13,241	–	-0.67%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,629	–	-0.68%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-39,520	–	-0.69%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,004	–	-0.70%	–
T	Exit	AT&T INC	$0	–	-85,759	–	-0.70%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,409	–	-0.70%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,759	–	-0.71%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-10,822	–	-0.74%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,861	–	-0.74%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-44,728	–	-0.75%	–
WPC	Exit	WP CAREY INC	$0	–	-20,593	–	-0.76%	–
SO	Exit	SOUTHERN CO	$0	–	-22,767	–	-0.77%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,422	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,000	–	-0.78%	–
C	Exit	CITIGROUP INC	$0	–	-35,427	–	-0.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,508	–	-0.82%	–
USB	Exit	US BANCORP DEL	$0	–	-38,294	–	-0.83%	–
PSX	Exit	PHILLIPS 66	$0	–	-16,277	–	-0.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,140	–	-0.85%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,248	–	-0.85%	–
ENB	Exit	ENBRIDGE INC	$0	–	-43,934	–	-0.86%	–
ABNB	Exit	AIRBNB INC	$0	–	-14,123	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,783	–	-0.87%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,212	–	-0.87%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,090	–	-0.88%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,821	–	-0.88%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,256	–	-0.89%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,122	–	-0.91%	–
CRM	Exit	SALESFORCE INC	$0	–	-11,305	–	-0.91%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,113	–	-0.94%	–
KO	Exit	COCA COLA CO	$0	–	-33,665	–	-0.99%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-14,501	–	-1.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,118	–	-1.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-29,672	–	-1.03%	–
PFE	Exit	PFIZER INC	$0	–	-45,856	–	-1.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-25,698	–	-1.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,643	–	-1.06%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-88,146	–	-1.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,868	–	-1.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,368	–	-1.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,568	–	-1.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,029	–	-1.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,927	–	-1.60%	–
V	Exit	VISA INC	$0	–	-17,538	–	-1.71%	–
AAPL	Exit	APPLE INC	$0	–	-23,890	–	-1.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-38,824	–	-2.04%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-109,903	–	-2.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-47,989	–	-2.89%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-109,690	–	-3.66%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-259,269	–	-3.72%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-90,626	–	-4.34%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-112,457	–	-4.82%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-167,527	–	-6.47%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-99,747	–	-6.86%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-466,719	–	-9.70%	–

Q3 2022

			Value		Shares		↓ Weighting
EFV	Buy	ISHARES TReafe value etf	$18,515,000	-3.3%	466,719	+4.2%	9.70%	+1.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,103,000	+3.6%	99,747	+8.4%	6.86%	+8.5%
EFG	Buy	ISHARES TReafe grwth etf	$12,343,000	+4.5%	167,527	+15.2%	6.47%	+9.5%
ESGU	Buy	ISHARES TResg awr msci usa	$9,190,000	-2.3%	112,457	+3.7%	4.82%	+2.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,286,000	+12.0%	90,626	+15.0%	4.34%	+17.3%
ESGE	Buy	ISHARES INCesg awr msci em	$7,099,000	-11.0%	259,269	+5.0%	3.72%	-6.7%
IWR	Sell	ISHARES TRrus mid cap etf	$6,985,000	-7.8%	109,690	-3.3%	3.66%	-3.4%
AMZN	Sell	AMAZON COM INC	$5,522,000	-14.5%	47,989	-13.6%	2.89%	-10.5%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$4,100,000	+4.6%	109,903	+10.5%	2.15%	+9.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,894,000	-17.6%	38,824	+1860.8%	2.04%	-13.7%
AAPL	Sell	APPLE INC	$3,437,000	-4.8%	23,890	-3.2%	1.80%	-0.3%
V	Sell	VISA INC	$3,269,000	-8.2%	17,538	-0.1%	1.71%	-3.8%
MSFT	Sell	MICROSOFT CORP	$3,057,000	-16.4%	12,927	-5.1%	1.60%	-12.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,689,000	-7.5%	9,029	+0.6%	1.41%	-3.1%
XOM	Sell	EXXON MOBIL CORP	$2,654,000	+18.6%	25,568	-1.8%	1.39%	+24.2%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,209,000	–	7,368	–	1.16%	–
CVX	Sell	CHEVRON CORP NEW	$2,162,000	+9.6%	12,868	-6.4%	1.13%	+14.8%
FHN	Buy	FIRST HORIZON CORPORATION	$2,122,000	+17.7%	88,146	+8.0%	1.11%	+23.3%
MRK	Buy	MERCK & CO INC	$2,018,000	+4.1%	21,643	+3.9%	1.06%	+9.1%
GIS	Sell	GENERAL MLS INC	$2,008,000	+1.5%	25,698	-1.9%	1.05%	+6.4%
PFE	Buy	PFIZER INC	$1,977,000	-13.6%	45,856	+7.0%	1.04%	-9.5%
GILD	Buy	GILEAD SCIENCES INC	$1,964,000	+11.4%	29,672	+5.6%	1.03%	+16.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,943,000	+5.3%	8,118	-3.0%	1.02%	+10.3%
FB	New	META PLATFORMS INCcl a	$1,932,000	–	14,501	–	1.01%	–
KO	Buy	COCA COLA CO	$1,884,000	-9.2%	33,665	+2.1%	0.99%	-4.8%
MCD	Buy	MCDONALDS CORP	$1,784,000	-0.4%	7,113	+0.4%	0.94%	+4.4%
CRM	Sell	SALESFORCE INC	$1,737,000	-20.6%	11,305	-8.7%	0.91%	-16.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,730,000	-10.9%	14,122	+2.4%	0.91%	-6.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,694,000	-4.1%	3,256	-5.2%	0.89%	+0.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,681,000	+5.6%	3,821	+1.3%	0.88%	+10.7%
ABT	Sell	ABBOTT LABS	$1,677,000	-12.1%	17,090	-1.9%	0.88%	-7.9%
PRU	Buy	PRUDENTIAL FINL INC	$1,660,000	+0.9%	17,212	+1.0%	0.87%	+5.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,656,000	-12.8%	12,783	-1.7%	0.87%	-8.6%
ABNB	New	AIRBNB INC	$1,651,000	–	14,123	–	0.86%	–
ENB	Buy	ENBRIDGE INC	$1,638,000	-7.2%	43,934	+4.5%	0.86%	-2.8%
ADSK	New	AUTODESK INC	$1,625,000	–	8,248	–	0.85%	–
ACN	Sell	ACCENTURE PLC IRELAND	$1,621,000	-12.2%	6,140	-7.1%	0.85%	-8.0%
PSX	Buy	PHILLIPS 66	$1,594,000	+29.7%	16,277	+9.3%	0.84%	+35.8%
USB	Buy	US BANCORP DEL	$1,580,000	-3.8%	38,294	+9.0%	0.83%	+0.7%
CSCO	New	CISCO SYS INC	$1,571,000	–	37,508	–	0.82%	–
C	Buy	CITIGROUP INC	$1,535,000	+32.1%	35,427	+43.1%	0.80%	+38.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,482,000	-5.1%	9,000	+2.9%	0.78%	-0.6%
NFLX	New	NETFLIX INC	$1,477,000	–	5,422	–	0.77%	–
SO	Buy	SOUTHERN CO	$1,473,000	-7.6%	22,767	+1.8%	0.77%	-3.1%
WPC	Buy	WP CAREY INC	$1,456,000	-5.9%	20,593	+8.0%	0.76%	-1.4%
PBA	Buy	PEMBINA PIPELINE CORP	$1,427,000	+82.5%	44,728	+102.4%	0.75%	+91.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,416,000	-13.4%	15,861	+3.6%	0.74%	-9.3%
CCI	Buy	CROWN CASTLE INC	$1,414,000	-15.5%	10,822	+11.0%	0.74%	-11.5%
EMR	Sell	EMERSON ELEC CO	$1,361,000	+0.1%	16,759	-0.3%	0.71%	+4.9%
PM	Buy	PHILIP MORRIS INTL INC	$1,332,000	-4.3%	15,409	+5.2%	0.70%	+0.3%
T	Buy	AT&T INC	$1,333,000	-19.7%	85,759	+9.3%	0.70%	-15.9%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,327,000	–	8,004	–	0.70%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,320,000	–	39,520	–	0.69%	–
NOW	Sell	SERVICENOW INC	$1,290,000	-30.4%	3,629	-2.7%	0.68%	-27.1%
HDV	Sell	ISHARES TRcore high dv etf	$1,283,000	-93.0%	13,241	-92.7%	0.67%	-92.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,258,000	-23.2%	34,402	+6.4%	0.66%	-19.6%
PYPL	Sell	PAYPAL HLDGS INC	$1,247,000	+9.5%	14,765	-2.7%	0.65%	+14.6%
USMV	Buy	ISHARES TRmsci usa min vol	$1,220,000	+40.4%	18,106	+49.1%	0.64%	+46.9%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,203,000	+14.1%	22,383	+26.3%	0.63%	+19.5%
HPQ	Buy	HP INC	$1,128,000	-19.7%	44,240	+0.1%	0.59%	-15.9%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,117,000	+0.9%	22,239	+11.2%	0.58%	+5.6%
ZTS	Sell	ZOETIS INCcl a	$1,078,000	-21.4%	7,278	-4.9%	0.56%	-17.6%
IT	Sell	GARTNER INC	$1,025,000	+4.6%	3,582	-10.4%	0.54%	+9.6%
KMB	Sell	KIMBERLY-CLARK CORP	$921,000	-20.7%	8,011	-6.5%	0.48%	-16.9%
ULCC	Buy	FRONTIER GROUP HLDGS INC	$894,000	-5.3%	93,726	+2.9%	0.47%	-0.8%
DLR	Buy	DIGITAL RLTY TR INC	$884,000	-20.1%	9,289	+7.7%	0.46%	-16.4%
IXN	Buy	ISHARES TRglobal tech etf	$875,000	-6.0%	20,333	+3.5%	0.46%	-1.7%
NKE	Sell	NIKE INCcl b	$756,000	-21.7%	8,533	-4.5%	0.40%	-18.0%
ISRG	New	INTUITIVE SURGICAL INC	$715,000	–	3,385	–	0.38%	–
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$705,000	+99.2%	47,832	+129.7%	0.37%	+108.5%
TSLA	Buy	TESLA INC	$603,000	-11.8%	2,715	+191.3%	0.32%	-7.6%
ILMN	New	ILLUMINA INC	$599,000	–	2,928	–	0.31%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$584,000	-4.1%	13,052	+3.0%	0.31%	+0.3%
IFRA	Sell	ISHARES TRus infrastruc	$552,000	-18.2%	16,517	-16.2%	0.29%	-14.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$462,000	+11.9%	1,660	+12.4%	0.24%	+16.9%
IYE	Sell	ISHARES TRu.s. energy etf	$449,000	-47.3%	9,897	-56.0%	0.24%	-44.8%
DOCU	New	DOCUSIGN INC	$438,000	–	9,414	–	0.23%	–
AOA	Buy	ISHARES TRaggres alloc etf	$379,000	-1.3%	6,764	+6.1%	0.20%	+3.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$355,000	+7.6%	960	+13.7%	0.19%	+12.7%
ALGN	New	ALIGN TECHNOLOGY INC	$327,000	–	1,596	–	0.17%	–
FSK	Sell	FS KKR CAP CORP	$325,000	-31.6%	18,074	-21.8%	0.17%	-28.6%
BAC	New	BK OF AMERICA CORP	$204,000	–	6,005	–	0.11%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,000	–	-0.02%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-3,460	–	-0.10%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-11,458	–	-0.11%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-12,035	–	-0.54%	–

Q2 2022

			Value		Shares		↓ Weighting
EFV	New	ISHARES TReafe value etf	$19,140,000	–	447,937	–	9.57%	–
HDV	New	ISHARES TRcore high dv etf	$18,400,000	–	182,506	–	9.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,653,000	–	91,989	–	6.33%	–
EFG	New	ISHARES TReafe grwth etf	$11,808,000	–	145,363	–	5.90%	–
ESGU	New	ISHARES TResg awr msci usa	$9,406,000	–	108,437	–	4.70%	–
ESGE	New	ISHARES INCesg awr msci em	$7,972,000	–	246,966	–	3.99%	–
IWR	New	ISHARES TRrus mid cap etf	$7,579,000	–	113,436	–	3.79%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,399,000	–	78,775	–	3.70%	–
AMZN	New	AMAZON COM INC	$6,462,000	–	55,549	–	3.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,725,000	–	1,980	–	2.36%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$3,919,000	–	99,481	–	1.96%	–
MSFT	New	MICROSOFT CORP	$3,655,000	–	13,618	–	1.83%	–
AAPL	New	APPLE INC	$3,612,000	–	24,681	–	1.81%	–
V	New	VISA INC	$3,560,000	–	17,555	–	1.78%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,908,000	–	8,972	–	1.45%	–
PFE	New	PFIZER INC	$2,289,000	–	42,848	–	1.14%	–
XOM	New	EXXON MOBIL CORP	$2,238,000	–	26,039	–	1.12%	–
CRM	New	SALESFORCE INC	$2,187,000	–	12,379	–	1.09%	–
KO	New	COCA COLA CO	$2,074,000	–	32,970	–	1.04%	–
GIS	New	GENERAL MLS INC	$1,978,000	–	26,191	–	0.99%	–
CVX	New	CHEVRON CORP NEW	$1,973,000	–	13,749	–	0.99%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,942,000	–	13,792	–	0.97%	–
MRK	New	MERCK & CO INC	$1,938,000	–	20,834	–	0.97%	–
ABT	New	ABBOTT LABS	$1,908,000	–	17,429	–	0.95%	–
PG	New	PROCTER AND GAMBLE CO	$1,899,000	–	13,009	–	0.95%	–
NOW	New	SERVICENOW INC	$1,854,000	–	3,730	–	0.93%	–
ACN	New	ACCENTURE PLC IRELAND	$1,846,000	–	6,608	–	0.92%	–
GD	New	GENERAL DYNAMICS CORP	$1,846,000	–	8,369	–	0.92%	–
FHN	New	FIRST HORIZON CORPORATION	$1,803,000	–	81,612	–	0.90%	–
MCD	New	MCDONALDS CORP	$1,792,000	–	7,084	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,766,000	–	3,434	–	0.88%	–
ENB	New	ENBRIDGE INC	$1,766,000	–	42,036	–	0.88%	–
GILD	New	GILEAD SCIENCES INC	$1,763,000	–	28,105	–	0.88%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,673,000	–	9,750	–	0.84%	–
T	New	AT&T INC	$1,659,000	–	78,439	–	0.83%	–
PRU	New	PRUDENTIAL FINL INC	$1,646,000	–	17,040	–	0.82%	–
USB	New	US BANCORP DEL	$1,643,000	–	35,132	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,639,000	–	32,326	–	0.82%	–
DUK	New	DUKE ENERGY CORP NEW	$1,635,000	–	15,308	–	0.82%	–
SO	New	SOUTHERN CO	$1,594,000	–	22,366	–	0.80%	–
LMT	New	LOCKHEED MARTIN CORP	$1,592,000	–	3,772	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$1,561,000	–	8,746	–	0.78%	–
WPC	New	WP CAREY INC	$1,547,000	–	19,069	–	0.77%	–
HPQ	New	HP INC	$1,405,000	–	44,205	–	0.70%	–
PM	New	PHILIP MORRIS INTL INC	$1,392,000	–	14,652	–	0.70%	–
ZTS	New	ZOETIS INCcl a	$1,371,000	–	7,653	–	0.69%	–
EMR	New	EMERSON ELEC CO	$1,360,000	–	16,812	–	0.68%	–
PSX	New	PHILLIPS 66	$1,229,000	–	14,887	–	0.62%	–
C	New	CITIGROUP INC	$1,162,000	–	24,752	–	0.58%	–
KMB	New	KIMBERLY-CLARK CORP	$1,162,000	–	8,566	–	0.58%	–
PYPL	New	PAYPAL HLDGS INC	$1,139,000	–	15,176	–	0.57%	–
DLR	New	DIGITAL RLTY TR INC	$1,107,000	–	8,621	–	0.55%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,107,000	–	19,999	–	0.55%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,079,000	–	12,035	–	0.54%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,054,000	–	17,721	–	0.53%	–
IT	New	GARTNER INC	$980,000	–	3,998	–	0.49%	–
NKE	New	NIKE INCcl b	$966,000	–	8,933	–	0.48%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$944,000	–	91,086	–	0.47%	–
IXN	New	ISHARES TRglobal tech etf	$931,000	–	19,642	–	0.47%	–
USMV	New	ISHARES TRmsci usa min vol	$869,000	–	12,142	–	0.44%	–
IYE	New	ISHARES TRu.s. energy etf	$852,000	–	22,518	–	0.43%	–
PBA	New	PEMBINA PIPELINE CORP	$782,000	–	22,100	–	0.39%	–
TSLA	New	TESLA INC	$684,000	–	932	–	0.34%	–
IFRA	New	ISHARES TRus infrastruc	$675,000	–	19,714	–	0.34%	–
AOR	New	ISHARES TRgrwt allocat etf	$609,000	–	12,670	–	0.30%	–
FSK	New	FS KKR CAP CORP	$475,000	–	23,103	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$413,000	–	1,477	–	0.21%	–
AOA	New	ISHARES TRaggres alloc etf	$384,000	–	6,376	–	0.19%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$354,000	–	20,825	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$330,000	–	844	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$259,000	–	523	–	0.13%	–
ICLN	New	ISHARES TRgl clean ene etf	$226,000	–	11,458	–	0.11%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$204,000	–	3,460	–	0.10%	–
	New	RXSIGHT INC	$174,000	–	12,100	–	0.09%	–
NKTR	New	NEKTAR THERAPEUTICS	$39,000	–	10,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,000	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-471	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,118	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,514	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,370	–	-0.12%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-11,503	–	-0.13%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-16,444	–	-0.14%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,154	–	-0.15%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,004	–	-0.15%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,806	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,121	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,322	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,432	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-526	–	-0.22%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-11,531	–	-0.23%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-6,614	–	-0.25%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-29,113	–	-0.26%	–
ETSY	Exit	ETSY INC	$0	–	-2,311	–	-0.26%	–
QLYS	Exit	QUALYS INC	$0	–	-4,505	–	-0.26%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-2,214	–	-0.26%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,216	–	-0.27%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-7,272	–	-0.27%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,705	–	-0.28%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,528	–	-0.31%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,180	–	-0.32%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-7,894	–	-0.33%	–
APPF	Exit	APPFOLIO INC	$0	–	-5,274	–	-0.36%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-6,851	–	-0.36%	–
OLO	Exit	OLO INCcl a	$0	–	-24,891	–	-0.37%	–
MSCI	Exit	MSCI INC	$0	–	-1,179	–	-0.37%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-15,973	–	-0.38%	–
TRUP	Exit	TRUPANION INC	$0	–	-8,374	–	-0.38%	–
PPL	Exit	PPL CORP	$0	–	-27,773	–	-0.42%	–
YETI	Exit	YETI HLDGS INC	$0	–	-9,319	–	-0.42%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-6,740	–	-0.43%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-21,748	–	-0.43%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,274	–	-0.43%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-7,734	–	-0.44%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-6,308	–	-0.44%	–
BL	Exit	BLACKLINE INC	$0	–	-7,213	–	-0.45%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,081	–	-0.45%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-4,538	–	-0.45%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,433	–	-0.46%	–
EXPO	Exit	EXPONENT INC	$0	–	-7,604	–	-0.46%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,790	–	-0.47%	–
PGNY	Exit	PROGYNY INC	$0	–	-15,413	–	-0.48%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,775	–	-0.48%	–
GLOB	Exit	GLOBANT S A	$0	–	-3,386	–	-0.49%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-24,730	–	-0.49%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-32,877	–	-0.52%	–
WING	Exit	WINGSTOP INC	$0	–	-6,244	–	-0.52%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,527	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,892	–	-0.54%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-6,881	–	-0.54%	–
SO	Exit	SOUTHERN CO	$0	–	-16,819	–	-0.56%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,649	–	-0.58%	–
WPC	Exit	WP CAREY INC	$0	–	-14,714	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,887	–	-0.59%	–
T	Exit	AT&T INC	$0	–	-41,359	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,648	–	-0.59%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,091	–	-0.59%	–
IT	Exit	GARTNER INC	$0	–	-3,808	–	-0.61%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,748	–	-0.62%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,613	–	-0.62%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-38,384	–	-0.62%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,335	–	-0.63%	–
ABNB	Exit	AIRBNB INC	$0	–	-7,063	–	-0.64%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,954	–	-0.64%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-17,891	–	-0.65%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-18,433	–	-0.66%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-10,914	–	-0.67%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-8,217	–	-0.67%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,996	–	-0.67%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,874	–	-0.67%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,554	–	-0.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,168	–	-0.68%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,261	–	-0.68%	–
HPQ	Exit	HP INC	$0	–	-46,265	–	-0.68%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,363	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,541	–	-0.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,194	–	-0.69%	–
ENB	Exit	ENBRIDGE INC	$0	–	-32,336	–	-0.71%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,643	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-481	–	-0.71%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-7,767	–	-0.72%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-8,031	–	-0.72%	–
IGSB	Exit	ISHARES TR	$0	–	-25,115	–	-0.72%	–
KO	Exit	COCA COLA CO	$0	–	-25,571	–	-0.73%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,842	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,017	–	-0.73%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,838	–	-0.75%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-18,249	–	-0.78%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,661	–	-0.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,048	–	-0.80%	–
PFE	Exit	PFIZER INC	$0	–	-35,854	–	-0.80%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,836	–	-0.83%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,587	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,568	–	-0.87%	–
USB	Exit	US BANCORP DEL	$0	–	-27,014	–	-0.89%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,742	–	-0.89%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,729	–	-1.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-669	–	-1.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,101	–	-1.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,141	–	-1.25%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-41,765	–	-1.26%	–
V	Exit	VISA INC	$0	–	-11,244	–	-1.37%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-65,867	–	-1.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,875	–	-1.49%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-29,292	–	-1.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,535	–	-1.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,258	–	-1.86%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-34,828	–	-1.95%	–
AAPL	Exit	APPLE INC	$0	–	-25,992	–	-1.96%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-95,805	–	-2.10%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-153,303	–	-2.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-80,151	–	-2.17%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-134,232	–	-2.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,085	–	-2.35%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-101,603	–	-2.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,210	–	-4.93%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-106,983	–	-5.68%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-304,236	–	-6.24%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,789,000	-44.2%	304,236	-43.9%	6.24%	-36.0%
ESGU	Buy	ISHARES TResg awr msci usa	$10,732,000	+2.6%	106,983	+1.3%	5.68%	+17.7%
IVV	New	ISHARES TRcore s&p500 etf	$9,324,000	–	21,210	–	4.93%	–
IUSB	Sell	ISHARES TRcore total usd	$5,378,000	-28.1%	101,603	-27.0%	2.85%	-17.6%
MSFT	Buy	MICROSOFT CORP	$4,448,000	+8.1%	15,085	+1.8%	2.35%	+24.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$4,160,000	-42.0%	134,232	-41.2%	2.20%	-33.5%
EFV	Sell	ISHARES TReafe value etf	$4,109,000	-45.1%	80,151	-45.4%	2.17%	-37.0%
GOVT	Sell	ISHARES TRus treas bd etf	$4,043,000	-47.3%	153,303	-46.4%	2.14%	-39.5%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$3,971,000	-45.9%	95,805	-46.0%	2.10%	-37.9%
AAPL	Sell	APPLE INC	$3,714,000	-5.4%	25,992	-5.2%	1.96%	+8.4%
EFG	Sell	ISHARES TReafe grwth etf	$3,679,000	-34.9%	34,828	-34.1%	1.95%	-25.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,524,000	+3.1%	1,258	-4.9%	1.86%	+18.3%
FB	Sell	FACEBOOK INCcl a	$3,477,000	-8.5%	10,535	-4.2%	1.84%	+4.8%
VLUE	Sell	ISHARES TRmsci usa value	$3,014,000	-11.3%	29,292	-11.3%	1.60%	+1.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,812,000	-6.6%	4,875	-1.9%	1.49%	+7.1%
ESGE	Sell	ISHARES INCesg awr msci em	$2,747,000	-42.6%	65,867	-40.6%	1.45%	-34.1%
V	Sell	VISA INC	$2,589,000	-7.1%	11,244	-4.5%	1.37%	+6.5%
IXN	Buy	ISHARES TRglobal tech etf	$2,386,000	+64.0%	41,765	+876.3%	1.26%	+88.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,355,000	-5.5%	21,141	-7.6%	1.25%	+8.3%
CRM	Sell	SALESFORCE COM INC	$2,207,000	+5.2%	8,101	-5.1%	1.17%	+20.7%
ABT	Sell	ABBOTT LABS	$1,981,000	-4.8%	16,729	-4.1%	1.05%	+9.2%
USB	Sell	US BANCORP DEL	$1,684,000	+8.2%	27,014	-4.5%	0.89%	+23.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,683,000	-7.3%	4,742	-3.3%	0.89%	+6.3%
XOM	Buy	EXXON MOBIL CORP	$1,652,000	+31.2%	26,568	+26.9%	0.87%	+50.4%
NOW	Sell	SERVICENOW INC	$1,598,000	+1.3%	2,587	-8.1%	0.85%	+16.2%
ACN	Sell	ACCENTURE PLC IRELAND	$1,573,000	-20.6%	4,836	-24.6%	0.83%	-9.1%
PFE	Buy	PFIZER INC	$1,522,000	+13.9%	35,854	+5.4%	0.80%	+30.5%
CVX	Sell	CHEVRON CORP NEW	$1,518,000	+3.1%	14,048	-2.1%	0.80%	+18.3%
ZTS	Sell	ZOETIS INCcl a	$1,516,000	-20.3%	7,661	-20.6%	0.80%	-8.6%
IXG	Sell	ISHARES TRglobal finls etf	$1,480,000	+3.4%	18,249	-3.8%	0.78%	+18.6%
PRU	Buy	PRUDENTIAL FINL INC	$1,409,000	+18.6%	12,838	+5.0%	0.75%	+36.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,385,000	-8.3%	26,017	-4.1%	0.73%	+5.2%
TIP	New	ISHARES TRtips bd etf	$1,385,000	–	10,842	–	0.73%	–
KO	Buy	COCA COLA CO	$1,384,000	+5.7%	25,571	+5.8%	0.73%	+21.2%
IGSB	Sell	ISHARES TR	$1,368,000	-64.3%	25,115	-64.0%	0.72%	-59.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,364,000	-11.5%	8,031	+4.6%	0.72%	+1.5%
GSHD	Sell	GOOSEHEAD INS INC	$1,357,000	+36.0%	7,767	-7.0%	0.72%	+55.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,345,000	+9.5%	481	-2.0%	0.71%	+25.6%
MRK	Buy	MERCK & CO INC	$1,342,000	+11.4%	16,643	+7.9%	0.71%	+27.7%
ENB	Buy	ENBRIDGE INC	$1,338,000	+5.5%	32,336	+1.6%	0.71%	+21.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,303,000	+8.5%	9,194	+4.8%	0.69%	+24.5%
CSCO	Buy	CISCO SYS INC	$1,297,000	+5.4%	23,541	+1.9%	0.69%	+20.8%
WM	Buy	WASTE MGMT INC DEL	$1,294,000	+15.2%	8,363	+5.8%	0.68%	+32.2%
HPQ	Buy	HP INC	$1,290,000	+0.6%	46,265	+8.0%	0.68%	+15.4%
EMR	Buy	EMERSON ELEC CO	$1,282,000	+5.9%	13,261	+5.2%	0.68%	+21.3%
MCD	Buy	MCDONALDS CORP	$1,280,000	+7.0%	5,168	+0.6%	0.68%	+22.6%
ADSK	Sell	AUTODESK INC	$1,270,000	-7.9%	4,554	-2.8%	0.67%	+5.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,268,000	-12.8%	4,874	-1.1%	0.67%	0.0%
NFLX	Sell	NETFLIX INC	$1,263,000	+15.1%	1,996	-3.4%	0.67%	+32.0%
DAVA	Sell	ENDAVA PLCads	$1,262,000	+24.0%	8,217	-3.9%	0.67%	+42.1%
NTRS	Sell	NORTHERN TR CORP	$1,260,000	-1.4%	10,914	-4.7%	0.67%	+13.1%
GILD	Buy	GILEAD SCIENCES INC	$1,254,000	+7.0%	18,433	+6.4%	0.66%	+22.7%
RVLV	Sell	REVOLVE GROUP INCcl a	$1,234,000	-3.1%	17,891	-8.1%	0.65%	+11.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,206,000	-3.9%	2,954	-3.5%	0.64%	+10.2%
ABNB	New	AIRBNB INC	$1,200,000	–	7,063	–	0.64%	–
GIS	Buy	GENERAL MLS INC	$1,188,000	+8.2%	19,335	+5.0%	0.63%	+24.1%
IYE	Sell	ISHARES TRu.s. energy etf	$1,172,000	-9.9%	38,384	-17.4%	0.62%	+3.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,167,000	+2.7%	11,613	+2.8%	0.62%	+17.9%
GD	Sell	GENERAL DYNAMICS CORP	$1,162,000	+4.5%	5,748	-2.8%	0.62%	+19.9%
IT	Sell	GARTNER INC	$1,158,000	+19.6%	3,808	-0.0%	0.61%	+37.1%
SBUX	Sell	STARBUCKS CORP	$1,122,000	-21.5%	10,091	-18.1%	0.59%	-9.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,111,000	-4.1%	11,648	-1.1%	0.59%	+9.9%
T	Buy	AT&T INC	$1,107,000	+25.9%	41,359	+32.7%	0.59%	+44.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,108,000	-2.5%	6,887	+2.5%	0.59%	+11.8%
WPC	Buy	WP CAREY INC	$1,099,000	+1.9%	14,714	+5.0%	0.58%	+17.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,096,000	+5.3%	7,649	+3.4%	0.58%	+20.8%
SO	Buy	SOUTHERN CO	$1,052,000	+4.9%	16,819	+3.2%	0.56%	+20.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,024,000	-8.9%	6,881	-5.7%	0.54%	+4.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,023,000	-5.4%	2,892	+1.7%	0.54%	+8.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,014,000	-9.4%	5,527	+4.8%	0.54%	+4.1%
WING	Sell	WINGSTOP INC	$985,000	-4.0%	6,244	-5.0%	0.52%	+10.1%
FALN	Sell	ISHARES TRfaln angls usd	$978,000	-18.1%	32,877	-17.1%	0.52%	-6.0%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$923,000	+49.1%	24,730	+33.9%	0.49%	+70.6%
GLOB	Sell	GLOBANT S A	$919,000	+11.1%	3,386	-11.5%	0.49%	+27.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$912,000	+2.2%	2,775	+196.2%	0.48%	+17.2%
PGNY	Buy	PROGYNY INC	$910,000	+8.2%	15,413	+10.0%	0.48%	+24.2%
NKE	Sell	NIKE INCcl b	$883,000	-7.7%	5,790	-2.8%	0.47%	+5.7%
EXPO	Sell	EXPONENT INC	$871,000	+18.3%	7,604	-7.6%	0.46%	+35.6%
MO	Buy	ALTRIA GROUP INC	$861,000	+8.3%	18,433	+7.7%	0.46%	+24.3%
MEDP	Sell	MEDPACE HLDGS INC	$857,000	-0.8%	4,538	-5.3%	0.45%	+13.8%
ILMN	Sell	ILLUMINA INC	$853,000	-15.2%	2,081	-2.2%	0.45%	-2.8%
BL	Sell	BLACKLINE INC	$849,000	-0.9%	7,213	-4.0%	0.45%	+13.7%
KMB	Buy	KIMBERLY-CLARK CORP	$838,000	+1.2%	6,308	+3.1%	0.44%	+16.0%
MBB	Sell	ISHARES TRmbs etf	$834,000	-19.9%	7,734	-19.4%	0.44%	-8.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$820,000	-0.6%	1,274	-4.7%	0.43%	+13.9%
IPG	Buy	INTERPUBLIC GROUP COS INC	$810,000	+19.5%	21,748	+2.5%	0.43%	+37.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$808,000	+15.4%	6,740	-7.1%	0.43%	+32.5%
YETI	Sell	YETI HLDGS INC	$790,000	-10.5%	9,319	-4.7%	0.42%	+2.7%
PPL	Buy	PPL CORP	$788,000	+1.5%	27,773	+0.8%	0.42%	+16.5%
TRUP	Buy	TRUPANION INC	$712,000	-19.5%	8,374	+6.8%	0.38%	-7.6%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$711,000	+1.7%	15,973	-5.8%	0.38%	+16.4%
MSCI	Sell	MSCI INC	$707,000	+7.8%	1,179	-0.6%	0.37%	+23.4%
OLO	New	OLO INCcl a	$703,000	–	24,891	–	0.37%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$682,000	+13.1%	6,851	-8.4%	0.36%	+29.9%
APPF	Buy	APPFOLIO INC	$678,000	+1.0%	5,274	+5.1%	0.36%	+15.8%
ALRM	Sell	ALARM COM HLDGS INC	$616,000	-13.2%	7,894	-5.2%	0.33%	-0.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$601,000	+18.8%	2,180	-16.6%	0.32%	+35.9%
RIO	Buy	RIO TINTO PLCsponsored adr	$584,000	+0.5%	8,528	+21.1%	0.31%	+15.3%
DLR	Buy	DIGITAL RLTY TR INC	$521,000	-8.0%	3,705	+1.1%	0.28%	+5.7%
ALTR	Sell	ALTAIR ENGR INC	$514,000	+3.2%	7,272	-1.5%	0.27%	+18.3%
PSX	Buy	PHILLIPS 66	$511,000	+6.2%	6,216	+4.5%	0.27%	+21.6%
HELE	Sell	HELEN OF TROY LTD	$501,000	-3.1%	2,214	-6.5%	0.26%	+10.9%
QLYS	Sell	QUALYS INC	$495,000	-6.8%	4,505	-9.5%	0.26%	+6.9%
ETSY	Sell	ETSY INC	$490,000	-27.3%	2,311	-32.8%	0.26%	-16.7%
FHN	Buy	FIRST HORIZON CORPORATION	$486,000	+7.8%	29,113	+4.1%	0.26%	+23.6%
MBUU	Buy	MALIBU BOATS INC	$471,000	+5.8%	6,614	+2.4%	0.25%	+21.5%
SLP	Buy	SIMULATIONS PLUS INC	$428,000	-28.3%	11,531	+2.7%	0.23%	-18.1%
TSLA	Buy	TESLA INC	$413,000	+20.4%	526	+0.2%	0.22%	+38.6%
JPM	Sell	JPMORGAN CHASE & CO	$414,000	-25.4%	2,432	-33.9%	0.22%	-14.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$294,000	-46.7%	1,121	-43.6%	0.16%	-38.8%
FSK	Sell	FS KKR CAP CORP	$292,000	+2.5%	12,806	-5.6%	0.16%	+17.4%
TLH	New	ISHARES TR10-20 yr trs etf	$291,000	–	2,004	–	0.15%	–
COIN	New	COINBASE GLOBAL INC	$286,000	–	1,154	–	0.15%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$273,000	–	16,444	–	0.14%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$245,000	-3.2%	11,503	+5.3%	0.13%	+11.1%
LUV	Buy	SOUTHWEST AIRLS CO	$236,000	+8.8%	4,370	+3.1%	0.12%	+25.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$232,000	-96.9%	1,514	-97.0%	0.12%	-96.5%
BAC	New	BK OF AMERICA CORP	$227,000	–	5,118	–	0.12%	–
COST	Sell	COSTCO WHSL CORP NEW	$213,000	-29.9%	471	-36.9%	0.11%	-19.3%
MSFT	Exit	MICROSOFT CORPcall	$0	–	-200	–	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-8,752	–	-0.12%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,007	–	-0.13%	–
ENV	Exit	ENVESTNET INC	$0	–	-4,497	–	-0.15%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,329	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-3,187	–	-0.37%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-6,533	–	-0.51%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$21,136,000	–	541,953	–	9.75%	–
ESGU	New	ISHARES TResg awr msci usa	$10,457,000	–	105,573	–	4.83%	–
GOVT	New	ISHARES TRus treas bd etf	$7,667,000	–	285,802	–	3.54%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,566,000	–	50,487	–	3.49%	–
IUSB	New	ISHARES TRcore total usd	$7,485,000	–	139,187	–	3.45%	–
EFV	New	ISHARES TReafe value etf	$7,478,000	–	146,866	–	3.45%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$7,334,000	–	177,363	–	3.38%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,175,000	–	228,355	–	3.31%	–
EFG	New	ISHARES TReafe grwth etf	$5,654,000	–	52,820	–	2.61%	–
ESGE	New	ISHARES INCesg awr msci em	$4,782,000	–	110,881	–	2.21%	–
MSFT	New	MICROSOFT CORP	$4,113,000	–	14,824	–	1.90%	–
AAPL	New	APPLE INC	$3,928,000	–	27,420	–	1.81%	–
IGSB	New	ISHARES TR	$3,827,000	–	69,803	–	1.77%	–
FB	New	FACEBOOK INCcl a	$3,802,000	–	11,001	–	1.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,418,000	–	1,323	–	1.58%	–
VLUE	New	ISHARES TRmsci usa value	$3,397,000	–	33,041	–	1.57%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,010,000	–	4,968	–	1.39%	–
V	New	VISA INC	$2,786,000	–	11,775	–	1.29%	–
AMZN	New	AMAZON COM INC	$2,495,000	–	669	–	1.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,491,000	–	22,887	–	1.15%	–
CRM	New	SALESFORCE COM INC	$2,098,000	–	8,537	–	0.97%	–
ABT	New	ABBOTT LABS	$2,081,000	–	17,449	–	0.96%	–
ACN	New	ACCENTURE PLC IRELAND	$1,982,000	–	6,410	–	0.92%	–
ZTS	New	ZOETIS INCcl a	$1,901,000	–	9,650	–	0.88%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,815,000	–	4,902	–	0.84%	–
NOW	New	SERVICENOW INC	$1,578,000	–	2,816	–	0.73%	–
USB	New	US BANCORP DEL	$1,557,000	–	28,284	–	0.72%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,541,000	–	7,678	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,510,000	–	27,116	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$1,472,000	–	14,343	–	0.68%	–
IXN	New	ISHARES TRglobal tech etf	$1,455,000	–	4,278	–	0.67%	–
PYPL	New	PAYPAL HLDGS INC	$1,454,000	–	4,928	–	0.67%	–
IXG	New	ISHARES TRglobal finls etf	$1,431,000	–	18,970	–	0.66%	–
SBUX	New	STARBUCKS CORP	$1,429,000	–	12,318	–	0.66%	–
ADSK	New	AUTODESK INC	$1,379,000	–	4,683	–	0.64%	–
PFE	New	PFIZER INC	$1,336,000	–	34,026	–	0.62%	–
KO	New	COCA COLA CO	$1,309,000	–	24,179	–	0.60%	–
IYE	New	ISHARES TRu.s. energy etf	$1,301,000	–	46,478	–	0.60%	–
HPQ	New	HP INC	$1,282,000	–	42,845	–	0.59%	–
NTRS	New	NORTHERN TR CORP	$1,278,000	–	11,451	–	0.59%	–
RVLV	New	REVOLVE GROUP INCcl a	$1,273,000	–	19,460	–	0.59%	–
ENB	New	ENBRIDGE INC	$1,268,000	–	31,835	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$1,259,000	–	20,931	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,255,000	–	3,061	–	0.58%	–
CSCO	New	CISCO SYS INC	$1,230,000	–	23,099	–	0.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,228,000	–	491	–	0.57%	–
EMR	New	EMERSON ELEC CO	$1,211,000	–	12,608	–	0.56%	–
MRK	New	MERCK & CO. INC	$1,205,000	–	15,421	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$1,201,000	–	8,770	–	0.55%	–
MCD	New	MCDONALDS CORP	$1,196,000	–	5,135	–	0.55%	–
FALN	New	ISHARES TRfaln angls usd	$1,194,000	–	39,655	–	0.55%	–
PRU	New	PRUDENTIAL FINL INC	$1,188,000	–	12,231	–	0.55%	–
GILD	New	GILEAD SCIENCES INC	$1,172,000	–	17,321	–	0.54%	–
PM	New	PHILIP MORRIS INTL INC	$1,159,000	–	11,779	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,136,000	–	6,719	–	0.52%	–
DUK	New	DUKE ENERGY CORP NEW	$1,136,000	–	11,300	–	0.52%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,124,000	–	7,298	–	0.52%	–
WM	New	WASTE MGMT INC DEL	$1,123,000	–	7,901	–	0.52%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,119,000	–	5,275	–	0.52%	–
GD	New	GENERAL DYNAMICS CORP	$1,112,000	–	5,915	–	0.51%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,106,000	–	6,533	–	0.51%	–
GIS	New	GENERAL MLS INC	$1,098,000	–	18,409	–	0.51%	–
NFLX	New	NETFLIX INC	$1,097,000	–	2,067	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$1,081,000	–	2,845	–	0.50%	–
WPC	New	WP CAREY INC	$1,078,000	–	14,019	–	0.50%	–
MBB	New	ISHARES TRmbs etf	$1,041,000	–	9,593	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,041,000	–	7,394	–	0.48%	–
WING	New	WINGSTOP INC	$1,026,000	–	6,571	–	0.47%	–
DAVA	New	ENDAVA PLCads	$1,018,000	–	8,554	–	0.47%	–
ILMN	New	ILLUMINA INC	$1,006,000	–	2,127	–	0.46%	–
SO	New	SOUTHERN CO	$1,003,000	–	16,301	–	0.46%	–
GSHD	New	GOOSEHEAD INS INC	$998,000	–	8,355	–	0.46%	–
IT	New	GARTNER INC	$968,000	–	3,809	–	0.45%	–
NKE	New	NIKE INCcl b	$957,000	–	5,956	–	0.44%	–
ISRG	New	INTUITIVE SURGICAL INC	$892,000	–	937	–	0.41%	–
TRUP	New	TRUPANION INC	$885,000	–	7,839	–	0.41%	–
YETI	New	YETI HLDGS INC	$883,000	–	9,780	–	0.41%	–
T	New	AT&T INC	$879,000	–	31,176	–	0.41%	–
MEDP	New	MEDPACE HLDGS INC	$864,000	–	4,793	–	0.40%	–
BL	New	BLACKLINE INC	$857,000	–	7,512	–	0.40%	–
PGNY	New	PROGYNY INC	$841,000	–	14,007	–	0.39%	–
GLOB	New	GLOBANT S A	$827,000	–	3,827	–	0.38%	–
KMB	New	KIMBERLY-CLARK CORP	$828,000	–	6,118	–	0.38%	–
ALGN	New	ALIGN TECHNOLOGY INC	$825,000	–	1,337	–	0.38%	–
MO	New	ALTRIA GROUP INC	$795,000	–	17,112	–	0.37%	–
TGT	New	TARGET CORP	$792,000	–	3,187	–	0.37%	–
PPL	New	PPL CORP	$776,000	–	27,560	–	0.36%	–
EXPO	New	EXPONENT INC	$736,000	–	8,233	–	0.34%	–
ALRM	New	ALARM COM HLDGS INC	$710,000	–	8,324	–	0.33%	–
AMN	New	AMN HEALTHCARE SVCS INC	$700,000	–	7,255	–	0.32%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$699,000	–	16,964	–	0.32%	–
IPG	New	INTERPUBLIC GROUP COS INC	$678,000	–	21,224	–	0.31%	–
ETSY	New	ETSY INC	$674,000	–	3,439	–	0.31%	–
APPF	New	APPFOLIO INC	$671,000	–	5,020	–	0.31%	–
MSCI	New	MSCI INC	$656,000	–	1,186	–	0.30%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$619,000	–	18,474	–	0.29%	–
HLI	New	HOULIHAN LOKEY INCcl a	$603,000	–	7,482	–	0.28%	–
SLP	New	SIMULATIONS PLUS INC	$597,000	–	11,226	–	0.28%	–
RIO	New	RIO TINTO PLCsponsored adr	$581,000	–	7,045	–	0.27%	–
DLR	New	DIGITAL RLTY TR INC	$566,000	–	3,663	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$555,000	–	3,677	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$552,000	–	1,986	–	0.26%	–
QLYS	New	QUALYS INC	$531,000	–	4,980	–	0.24%	–
HELE	New	HELEN OF TROY LTD	$517,000	–	2,368	–	0.24%	–
PCTY	New	PAYLOCITY HLDG CORP	$506,000	–	2,613	–	0.23%	–
ALTR	New	ALTAIR ENGR INC	$498,000	–	7,381	–	0.23%	–
PSX	New	PHILLIPS 66	$481,000	–	5,950	–	0.22%	–
FHN	New	FIRST HORIZON CORPORATION	$451,000	–	27,960	–	0.21%	–
MBUU	New	MALIBU BOATS INC	$445,000	–	6,457	–	0.20%	–
DLTR	New	DOLLAR TREE INC	$425,000	–	4,329	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$362,000	–	1,322	–	0.17%	–
TSLA	New	TESLA INC	$343,000	–	525	–	0.16%	–
ENV	New	ENVESTNET INC	$332,000	–	4,497	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$304,000	–	747	–	0.14%	–
FSK	New	FS KKR CAP CORP	$285,000	–	13,559	–	0.13%	–
EEFT	New	EURONET WORLDWIDE INC	$274,000	–	2,007	–	0.13%	–
ICLN	New	ISHARES TRgl clean ene etf	$253,000	–	10,921	–	0.12%	–
SAVE	New	SPIRIT AIRLS INC	$250,000	–	8,752	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO	$217,000	–	4,238	–	0.10%	–
NKTR	New	NEKTAR THERAPEUTICS	$168,000	–	10,000	–	0.08%	–
MSFT	New	MICROSOFT CORPcall	$8,000	–	200	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-10,114	–	-0.05%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-14,544	–	-0.10%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-29,810	–	-0.11%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11,032	–	-0.12%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-11,000	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-479	–	-0.14%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,106	–	-0.16%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,910	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,574	–	-0.17%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-12,127	–	-0.17%	–
AON	Exit	AON PLC	$0	–	-1,302	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,327	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,693	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,300	–	-0.20%	–
IGIB	Exit	ISHARES TR	$0	–	-5,132	–	-0.20%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-13,154	–	-0.23%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,109	–	-0.23%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-7,295	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,366	–	-0.25%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,595	–	-0.25%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,898	–	-0.30%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,336	–	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,745	–	-0.31%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,476	–	-0.33%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-35,570	–	-0.35%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4,610	–	-0.36%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-11,887	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-175	–	-0.39%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,243	–	-0.44%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,206	–	-0.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,047	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-492	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,336	–	-0.50%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,027	–	-0.50%	–
MSCI	Exit	MSCI INC	$0	–	-2,259	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,168	–	-0.53%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,510	–	-0.57%	–
IT	Exit	GARTNER INC	$0	–	-7,081	–	-0.58%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,759	–	-0.60%	–
WPC	Exit	WP CAREY INC	$0	–	-14,269	–	-0.63%	–
ENB	Exit	ENBRIDGE INC	$0	–	-32,960	–	-0.63%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,590	–	-0.64%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,703	–	-0.66%	–
HPQ	Exit	HP INC	$0	–	-51,850	–	-0.66%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,371	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-38,365	–	-0.70%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,613	–	-0.70%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,216	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,284	–	-0.71%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,596	–	-0.72%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,328	–	-0.73%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-18,276	–	-0.74%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,793	–	-0.74%	–
SO	Exit	SOUTHERN CO	$0	–	-19,726	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,748	–	-0.76%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,775	–	-0.77%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,166	–	-0.78%	–
TGT	Exit	TARGET CORP	$0	–	-7,375	–	-0.78%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,405	–	-0.81%	–
USB	Exit	US BANCORP DEL	$0	–	-31,671	–	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,893	–	-0.83%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,833	–	-0.85%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,866	–	-0.86%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,238	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,831	–	-0.89%	–
KO	Exit	COCA COLA CO	$0	–	-27,247	–	-0.90%	–
GIS	Exit	GENERAL MLS INC	$0	–	-22,471	–	-0.90%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,727	–	-0.92%	–
PFE	Exit	PFIZER INC	$0	–	-39,020	–	-0.93%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-21,712	–	-0.93%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,715	–	-0.96%	–
MRK	Exit	MERCK & CO. INC	$0	–	-18,926	–	-0.98%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,987	–	-1.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,580	–	-1.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-9,267	–	-1.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,644	–	-1.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,087	–	-1.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,236	–	-1.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,874	–	-1.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,999	–	-1.31%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,130	–	-1.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,196	–	-1.41%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-28,564	–	-1.44%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,456	–	-1.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-13,812	–	-1.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,841	–	-1.64%	–
V	Exit	VISA INC	$0	–	-12,367	–	-1.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,758	–	-1.78%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-25,838	–	-1.84%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-67,780	–	-1.95%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-34,308	–	-2.06%	–
AAPL	Exit	APPLE INC	$0	–	-25,967	–	-2.08%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-90,235	–	-2.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,660	–	-2.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,421	–	-2.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,140	–	-2.52%	–
IGSB	Exit	ISHARES TR	$0	–	-79,471	–	-2.82%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-87,547	–	-4.54%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-59,148	–	-5.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-24,046	–	-5.49%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-315,186	–	-5.65%	–

Q3 2020

			Value		Shares		↓ Weighting
GOVT	Sell	ISHARES TRus treas bd etf	$8,756,000	-85.3%	315,186	-85.2%	5.65%	-79.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,505,000	-74.0%	24,046	-76.8%	5.49%	-63.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$8,027,000	+392.5%	59,148	+392.1%	5.18%	+593.7%
ESGU	Buy	ISHARES TResg awr msci usa	$7,032,000	+180.7%	87,547	+148.9%	4.54%	+295.8%
IGSB	Buy	ISHARES TR	$4,369,000	+295.7%	79,471	+293.7%	2.82%	+457.5%
FB	New	FACEBOOK INCcl a	$3,899,000	–	14,140	–	2.52%	–
MSFT	Buy	MICROSOFT CORP	$3,857,000	+1333.8%	17,421	+1247.3%	2.49%	+1924.4%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,403,000	–	6,660	–	2.20%	–
ESGE	New	ISHARES INCesg awr msci em	$3,376,000	–	90,235	–	2.18%	–
AAPL	Buy	APPLE INC	$3,230,000	+24.2%	25,967	+272.2%	2.08%	+75.1%
EFG	Buy	ISHARES TReafe grwth etf	$3,187,000	+1462.3%	34,308	+1326.5%	2.06%	+2112.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$3,016,000	+487.9%	67,780	+468.8%	1.95%	+728.5%
MBB	Sell	ISHARES TRmbs etf	$2,850,000	-75.8%	25,838	-75.7%	1.84%	-65.9%
GOOG	New	ALPHABET INCcap stk cl c	$2,759,000	–	1,758	–	1.78%	–
V	Buy	VISA INC	$2,553,000	+273.8%	12,367	+251.6%	1.65%	+426.5%
ABT	New	ABBOTT LABS	$2,537,000	–	22,841	–	1.64%	–
ZTS	New	ZOETIS INCcl a	$2,328,000	–	13,812	–	1.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,273,000	–	6,456	–	1.47%	–
VLUE	Buy	ISHARES TRmsci usa value	$2,226,000	+930.6%	28,564	+846.1%	1.44%	+1351.5%
CRM	New	SALESFORCE COM INC	$2,189,000	–	8,196	–	1.41%	–
ACN	New	ACCENTURE PLC IRELAND	$2,105,000	–	9,130	–	1.36%	–
PG	New	PROCTER AND GAMBLE CO	$2,023,000	–	13,999	–	1.31%	–
NOW	New	SERVICENOW INC	$1,972,000	–	3,874	–	1.27%	–
PYPL	New	PAYPAL HLDGS INC	$1,861,000	–	9,236	–	1.20%	–
ADSK	New	AUTODESK INC	$1,716,000	–	7,087	–	1.11%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,646,000	+296.6%	27,644	+266.7%	1.06%	+459.5%
CCI	New	CROWN CASTLE INTL CORP NEW	$1,559,000	–	9,267	–	1.01%	–
IXN	Sell	ISHARES TRglobal tech etf	$1,555,000	-64.5%	5,580	-69.4%	1.00%	-49.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,551,000	+313.6%	3,987	+276.1%	1.00%	+482.0%
MRK	New	MERCK & CO. INC	$1,521,000	–	18,926	–	0.98%	–
DG	New	DOLLAR GEN CORP NEW	$1,481,000	–	6,715	–	0.96%	–
USMV	Sell	ISHARES TRmsci usa min vol	$1,440,000	-79.3%	21,712	-81.0%	0.93%	-70.8%
PFE	Sell	PFIZER INC	$1,437,000	-37.4%	39,020	-42.2%	0.93%	-11.7%
SBUX	New	STARBUCKS CORP	$1,428,000	–	15,727	–	0.92%	–
GIS	New	GENERAL MLS INC	$1,401,000	–	22,471	–	0.90%	–
KO	New	COCA COLA CO	$1,392,000	–	27,247	–	0.90%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,378,000	–	10,831	–	0.89%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,346,000	–	2,238	–	0.87%	–
MCD	New	MCDONALDS CORP	$1,326,000	–	5,866	–	0.86%	–
PAYX	New	PAYCHEX INC	$1,314,000	–	15,833	–	0.85%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,285,000	–	3,893	–	0.83%	–
USB	New	US BANCORP DEL	$1,259,000	–	31,671	–	0.81%	–
DUK	New	DUKE ENERGY CORP NEW	$1,248,000	–	13,405	–	0.81%	–
TGT	New	TARGET CORP	$1,214,000	–	7,375	–	0.78%	–
CVX	Sell	CHEVRON CORP NEW	$1,205,000	-58.1%	16,166	-51.4%	0.78%	-40.9%
IHI	New	ISHARES TRu.s. med dvc etf	$1,186,000	–	3,775	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,176,000	–	7,748	–	0.76%	–
SO	New	SOUTHERN CO	$1,161,000	–	19,726	–	0.75%	–
GILD	New	GILEAD SCIENCES INC	$1,149,000	–	17,793	–	0.74%	–
IEFA	Sell	ISHARES TRcore msci eafe	$1,142,000	-89.9%	18,276	-90.6%	0.74%	-85.8%
KMB	New	KIMBERLY CLARK CORP	$1,124,000	–	7,328	–	0.73%	–
WM	New	WASTE MGMT INC DEL	$1,121,000	–	9,596	–	0.72%	–
CSCO	New	CISCO SYS INC	$1,101,000	–	27,284	–	0.71%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,097,000	–	6,216	–	0.71%	–
NTRS	New	NORTHERN TR CORP	$1,089,000	–	12,613	–	0.70%	–
T	New	AT&T INC	$1,079,000	–	38,365	–	0.70%	–
PM	New	PHILIP MORRIS INTL INC	$1,061,000	–	13,371	–	0.68%	–
HPQ	New	HP INC	$1,028,000	–	51,850	–	0.66%	–
EMR	New	EMERSON ELEC CO	$1,023,000	–	14,703	–	0.66%	–
NKE	New	NIKE INCcl b	$983,000	–	7,590	–	0.64%	–
ENB	New	ENBRIDGE INC	$978,000	–	32,960	–	0.63%	–
WPC	New	WP CAREY INC	$973,000	–	14,269	–	0.63%	–
ALGN	New	ALIGN TECHNOLOGY INC	$926,000	–	2,759	–	0.60%	–
IT	New	GARTNER INC	$898,000	–	7,081	–	0.58%	–
ILMN	New	ILLUMINA INC	$884,000	–	2,510	–	0.57%	–
MO	New	ALTRIA GROUP INC	$816,000	–	20,168	–	0.53%	–
MSCI	New	MSCI INC	$797,000	–	2,259	–	0.52%	–
ISRG	New	INTUITIVE SURGICAL INC	$776,000	–	1,027	–	0.50%	–
XOM	Sell	EXXON MOBIL CORP	$773,000	-74.4%	22,336	-68.0%	0.50%	-63.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$770,000	+90.6%	492	+81.5%	0.50%	+168.6%
IJR	New	ISHARES TRcore s&p scp etf	$770,000	–	10,047	–	0.50%	–
DLR	New	DIGITAL RLTY TR INC	$675,000	–	4,243	–	0.44%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$675,000	-85.2%	4,206	-84.8%	0.44%	-79.1%
AMZN	Sell	AMAZON COM INC	$603,000	-36.6%	175	-44.8%	0.39%	-10.8%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$596,000	-95.5%	11,887	-95.5%	0.38%	-93.6%
IEF	New	ISHARES TRbarclays 7 10 yr	$559,000	–	4,610	–	0.36%	–
FSKR	Sell	FS KKR CAP CORP II	$544,000	+15.7%	35,570	-1.0%	0.35%	+63.3%
PRU	New	PRUDENTIAL FINL INC	$517,000	–	7,476	–	0.33%	–
JPM	Sell	JPMORGAN CHASE & CO	$486,000	-5.3%	4,745	-14.5%	0.31%	+33.6%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$485,000	–	5,336	–	0.31%	–
SAP	New	SAP SEspon adr	$460,000	–	2,898	–	0.30%	–
HYG	New	ISHARES TRiboxx hi yd etf	$392,000	–	4,595	–	0.25%	–
ABBV	Sell	ABBVIE INC	$386,000	-89.6%	4,366	-88.3%	0.25%	-85.3%
SNY	New	SANOFIsponsored adr	$373,000	–	7,295	–	0.24%	–
NVS	New	NOVARTIS AGsponsored adr	$363,000	–	4,109	–	0.23%	–
ABB	New	ABB LTDsponsored adr	$355,000	–	13,154	–	0.23%	–
IGIB	Sell	ISHARES TR	$314,000	-98.3%	5,132	-98.4%	0.20%	-97.7%
DLTR	Sell	DOLLAR TREE INC	$315,000	-18.4%	3,300	-22.6%	0.20%	+14.7%
MDT	New	MEDTRONIC PLC	$294,000	–	2,693	–	0.19%	–
AON	New	AON PLC	$279,000	–	1,302	–	0.18%	–
RELX	New	RELX PLCsponsored adr	$270,000	–	12,127	–	0.17%	–
LUV	Buy	SOUTHWEST AIRLS CO	$258,000	+20.6%	6,574	+1.2%	0.17%	+70.4%
UL	New	UNILEVER PLCspon adr new	$247,000	–	3,910	–	0.16%	–
CACI	Buy	CACI INTL INCcl a	$240,000	+16.5%	1,106	+9.9%	0.16%	+64.9%
TSLA	New	TESLA INC	$212,000	–	479	–	0.14%	–
SAVE	Sell	SPIRIT AIRLS INC	$184,000	-26.7%	11,032	-26.4%	0.12%	+3.5%
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$171,000	–	29,810	–	0.11%	–
IBN	New	ICICI BANK LIMITEDadr	$161,000	–	14,544	–	0.10%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$84,000	–	10,114	–	0.05%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,221	–	-0.09%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-3,032	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,843	–	-0.16%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-7,762	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,584	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,971	–	-0.22%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-14,776	–	-0.25%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-5,991	–	-0.33%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-14,533	–	-0.50%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-44,195	–	-0.74%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-51,005	–	-0.94%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,852	–	-1.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-76,424	–	-1.77%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-42,546	–	-2.14%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-99,854	–	-4.45%	–

Q2 2020

			Value		Shares		↓ Weighting
GOVT	New	ISHARES TRus treas bd etf	$59,630,000	–	2,129,252	–	27.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$32,668,000	–	103,715	–	14.96%	–
IGIB	New	ISHARES TRintrm tr crp etf	$18,869,000	–	311,879	–	8.64%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$13,201,000	–	264,133	–	6.05%	–
MBB	New	ISHARES TRmbs etf	$11,773,000	–	106,411	–	5.39%	–
IEFA	New	ISHARES TRcore msci eafe	$11,332,000	–	194,805	–	5.19%	–
QUAL	New	ISHARES TRusa quality fctr	$9,708,000	–	99,854	–	4.45%	–
USMV	New	ISHARES TRmsci min vol etf	$6,964,000	–	114,197	–	3.19%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,671,000	–	42,546	–	2.14%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,565,000	–	27,633	–	2.09%	–
IXN	New	ISHARES TRglobal tech etf	$4,376,000	–	18,249	–	2.00%	–
IEMG	New	ISHARES INCcore msci emkt	$3,862,000	–	76,424	–	1.77%	–
ABBV	New	ABBVIE INC	$3,702,000	–	37,264	–	1.70%	–
XOM	New	EXXON MOBIL CORP	$3,015,000	–	69,730	–	1.38%	–
CVX	New	CHEVRON CORP NEW	$2,874,000	–	33,297	–	1.32%	–
AAPL	New	APPLE INC	$2,600,000	–	6,977	–	1.19%	–
ESGU	New	ISHARES TResg msci usa etf	$2,505,000	–	35,174	–	1.15%	–
PFE	New	PFIZER INC	$2,295,000	–	67,453	–	1.05%	–
NEE	New	NEXTERA ENERGY INC	$2,184,000	–	8,852	–	1.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,060,000	–	51,005	–	0.94%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,630,000	–	12,019	–	0.75%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,617,000	–	44,195	–	0.74%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,104,000	–	20,186	–	0.51%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,097,000	–	14,533	–	0.50%	–
AMZN	New	AMAZON COM INC	$951,000	–	317	–	0.44%	–
AGZ	New	ISHARES TRagency bond etf	$723,000	–	5,991	–	0.33%	–
V	New	VISA INC	$683,000	–	3,517	–	0.31%	–
SPLG	New	SPDR SER TRportfolio s&p500	$544,000	–	14,776	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$513,000	–	5,552	–	0.24%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$513,000	–	11,917	–	0.24%	–
HD	New	HOME DEPOT INC	$487,000	–	1,971	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$472,000	–	2,584	–	0.22%	–
FSKR	New	FS KKR CAP CORP II	$470,000	–	35,929	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$415,000	–	7,538	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$404,000	–	271	–	0.18%	–
DLTR	New	DOLLAR TREE INC	$386,000	–	4,266	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$375,000	–	1,060	–	0.17%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$367,000	–	7,762	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$344,000	–	50,843	–	0.16%	–
LGLV	New	SPDR SER TRssga us lrg etf	$310,000	–	3,032	–	0.14%	–
MSFT	New	MICROSOFT CORP	$269,000	–	1,293	–	0.12%	–
NKTR	New	NEKTAR THERAPEUTICS	$266,000	–	11,000	–	0.12%	–
SAVE	New	SPIRIT AIRLS INC	$251,000	–	14,982	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$240,000	–	1,327	–	0.11%	–
VLUE	New	ISHARES TRedge msci usa vl	$216,000	–	3,019	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO	$214,000	–	6,496	–	0.10%	–
HII	New	HUNTINGTON INGALLS INDS INC	$206,000	–	1,221	–	0.09%	–
CACI	New	CACI INTL INCcl a	$206,000	–	1,006	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$204,000	–	2,405	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-14,211	–	-0.14%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,000	–	-0.16%	–
VMW	Exit	VMWARE INC	$0	–	-1,408	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,455	–	-0.19%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,124	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-551	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,606	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,987	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,011	–	-0.21%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-8,494	–	-0.23%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,827	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-158	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-3,708	–	-0.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,557	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,645	–	-0.30%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,561	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,565	–	-0.32%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,448	–	-0.32%	–
V	Exit	VISA INC	$0	–	-2,158	–	-0.33%	–
CMI	Exit	CUMMINS INC	$0	–	-2,320	–	-0.33%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,867	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,109	–	-0.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,504	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,465	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,040	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-375	–	-0.40%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,061	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-1,400	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,068	–	-0.54%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,493	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,061	–	-0.63%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,237	–	-0.71%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-10,390	–	-0.77%	–
PFE	Exit	PFIZER INC	$0	–	-27,206	–	-0.86%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,550	–	-1.20%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-8,723	–	-1.34%	–
AAPL	Exit	APPLE INC	$0	–	-8,484	–	-1.68%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,210	–	-1.93%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-37,298	–	-2.11%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-120,585	–	-2.68%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-64,728	–	-3.41%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-143,966	–	-6.44%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-130,193	–	-6.53%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-144,997	–	-7.24%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-69,113	–	-8.67%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-330,839	–	-9.32%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-135,424	–	-12.94%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-437,084	–	-22.37%	–

Q3 2019

			Value		Shares		↓ Weighting
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$25,307,000	+245.7%	437,084	+235.2%	22.37%	+225.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$14,637,000	-53.9%	135,424	-55.0%	12.94%	-56.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$10,541,000	-22.5%	330,839	-25.2%	9.32%	-27.1%
SGOL	New	ABERDEEN STD GOLD ETF TR	$9,811,000	–	69,113	–	8.67%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$8,198,000	+5.1%	144,997	+3.9%	7.24%	-1.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$7,386,000	+145.9%	130,193	+139.8%	6.53%	+131.4%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$7,283,000	-2.7%	143,966	-2.7%	6.44%	-8.4%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$3,857,000	-1.2%	64,728	-0.6%	3.41%	-7.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$3,030,000	-44.1%	120,585	-45.0%	2.68%	-47.3%
USMV	Buy	ISHARES TRmsci min vol etf	$2,391,000	+310.8%	37,298	+305.5%	2.11%	+287.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,182,000	+3.5%	18,210	+0.0%	1.93%	-2.6%
AAPL	Sell	APPLE INC	$1,900,000	-1.3%	8,484	-8.0%	1.68%	-7.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,358,000	-51.0%	4,550	-51.7%	1.20%	-53.9%
PFE	Buy	PFIZER INC	$978,000	+9.9%	27,206	+7.5%	0.86%	+3.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$873,000	-72.0%	10,390	-72.1%	0.77%	-73.6%
IEFA	Sell	ISHARES TRcore msci eafe	$808,000	-27.9%	13,237	-30.3%	0.71%	-32.2%
JPM	Sell	JPMORGAN CHASE & CO	$713,000	-15.1%	6,061	-21.1%	0.63%	-20.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$675,000	+6.1%	3,493	+4.0%	0.60%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$608,000	-9.3%	10,068	-15.3%	0.54%	-14.6%
BA	Sell	BOEING CO	$533,000	-9.5%	1,400	-20.8%	0.47%	-14.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$515,000	+7.7%	12,061	+2.6%	0.46%	+1.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$458,000	-8.2%	375	-10.1%	0.40%	-13.6%
ABBV	Buy	ABBVIE INC	$457,000	+21.2%	6,040	+4.2%	0.40%	+14.1%
DIS	Sell	DISNEY WALT CO	$452,000	-10.5%	3,465	-5.9%	0.40%	-15.8%
HON	Buy	HONEYWELL INTL INC	$424,000	+1.2%	2,504	+0.4%	0.38%	-4.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$398,000	+12.1%	5,109	+10.0%	0.35%	+5.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$387,000	+3.8%	1,867	-1.5%	0.34%	-2.3%
CMI	Buy	CUMMINS INC	$377,000	+16.7%	2,320	+8.4%	0.33%	+9.9%
V	Sell	VISA INC	$371,000	-5.4%	2,158	-1.7%	0.33%	-10.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$365,000	-64.9%	5,448	-65.3%	0.32%	-66.9%
HD	Sell	HOME DEPOT INC	$363,000	-27.4%	1,565	-34.8%	0.32%	-31.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$342,000	+0.3%	1,645	-4.1%	0.30%	-5.6%
MPC	Sell	MARATHON PETE CORP	$338,000	+26.1%	5,557	-2.3%	0.30%	+18.7%
EOG	Buy	EOG RES INC	$275,000	+6.6%	3,708	+12.9%	0.24%	+0.4%
AMZN	Sell	AMAZON COM INC	$274,000	-23.7%	158	-19.8%	0.24%	-28.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$264,000	+4.3%	2,827	+1.5%	0.23%	-2.1%
CVX	Sell	CHEVRON CORP NEW	$238,000	-5.9%	2,011	-2.8%	0.21%	-11.8%
BAC	Sell	BANK AMER CORP	$233,000	-6.4%	7,987	-11.0%	0.21%	-12.0%
IEMG	Sell	ISHARES INCcore msci emkt	$226,000	-39.4%	4,606	-40.8%	0.20%	-42.9%
LMT	Buy	LOCKHEED MARTIN CORP	$215,000	+3.9%	551	+0.5%	0.19%	-2.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$212,000	+5.0%	1,455	-2.4%	0.19%	-1.6%
NKTR	New	NEKTAR THERAPEUTICS	$182,000	–	10,000	–	0.16%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$155,000	-10.4%	14,211	-10.1%	0.14%	-15.4%
MSFT	Exit	MICROSOFT CORP	$0	–	-1,577	–	-0.21%	–

Q2 2019

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$31,783,000	–	300,857	–	29.84%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$13,603,000	–	442,523	–	12.77%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,803,000	–	139,556	–	7.33%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$7,487,000	–	148,018	–	7.03%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$7,320,000	–	130,414	–	6.87%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,417,000	–	219,401	–	5.09%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$3,903,000	–	65,109	–	3.66%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,113,000	–	37,181	–	2.92%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,004,000	–	54,293	–	2.82%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,770,000	–	9,413	–	2.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,109,000	–	18,209	–	1.98%	–
AAPL	New	APPLE INC	$1,926,000	–	9,218	–	1.81%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,497,000	–	8,723	–	1.41%	–
IEFA	New	ISHARES TRcore msci eafe	$1,121,000	–	18,995	–	1.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,040,000	–	15,687	–	0.98%	–
PFE	New	PFIZER INC	$890,000	–	25,298	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$840,000	–	7,683	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$670,000	–	11,890	–	0.63%	–
IJH	New	ISHARES TRcore s&p mcp etf	$636,000	–	3,358	–	0.60%	–
BA	New	BOEING CO	$589,000	–	1,768	–	0.55%	–
USMV	New	ISHARES TRmin vol usa etf	$582,000	–	9,197	–	0.55%	–
DIS	New	DISNEY WALT CO	$505,000	–	3,683	–	0.47%	–
HD	New	HOME DEPOT INC	$500,000	–	2,402	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$499,000	–	417	–	0.47%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$478,000	–	11,755	–	0.45%	–
HON	New	HONEYWELL INTL INC	$419,000	–	2,493	–	0.39%	–
V	New	VISA INC	$392,000	–	2,196	–	0.37%	–
ABBV	New	ABBVIE INC	$377,000	–	5,796	–	0.35%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$373,000	–	1,896	–	0.35%	–
IEMG	New	ISHARES INCcore msci emkt	$373,000	–	7,777	–	0.35%	–
AMZN	New	AMAZON COM INC	$359,000	–	197	–	0.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$355,000	–	4,643	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$341,000	–	1,716	–	0.32%	–
CACI	New	CACI INTL INCcl a	$329,000	–	1,561	–	0.31%	–
CMI	New	CUMMINS INC	$323,000	–	2,141	–	0.30%	–
MPC	New	MARATHON PETE CORP	$268,000	–	5,687	–	0.25%	–
EOG	New	EOG RES INC	$258,000	–	3,285	–	0.24%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$257,000	–	8,494	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$253,000	–	2,068	–	0.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$253,000	–	2,786	–	0.24%	–
BAC	New	BANK AMER CORP	$249,000	–	8,977	–	0.23%	–
VMW	New	VMWARE INC	$222,000	–	1,408	–	0.21%	–
MSFT	New	MICROSOFT CORP	$219,000	–	1,577	–	0.21%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$213,000	–	2,124	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$207,000	–	548	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$202,000	–	1,491	–	0.19%	–
ICLN	New	ISHARES TRgl clean ene etf	$173,000	–	15,809	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-16,855	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,618	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,425	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,575	–	-0.22%	–
NVDA	Exit	NVIDIA CORP	$0	–	-850	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,581	–	-0.23%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,119	–	-0.23%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-6,312	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,045	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,662	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-1,956	–	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,256	–	-0.24%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,896	–	-0.25%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-4,233	–	-0.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,764	–	-0.25%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-8,470	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,223	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,329	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-890	–	-0.32%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,649	–	-0.32%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,126	–	-0.34%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,702	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,165	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,734	–	-0.36%	–
DE	Exit	DEERE & CO	$0	–	-2,466	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-357	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,835	–	-0.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,467	–	-0.49%	–
T	Exit	AT&T INC	$0	–	-17,707	–	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-301	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,367	–	-0.59%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,956	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-20,546	–	-0.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,054	–	-1.43%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-8,723	–	-1.45%	–
AAPL	Exit	APPLE INC	$0	–	-9,120	–	-1.99%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-56,316	–	-3.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-38,984	–	-3.09%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-62,291	–	-3.25%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-55,395	–	-3.62%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-200,675	–	-4.99%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-127,569	–	-7.14%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-44,183	–	-7.19%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-89,899	–	-10.35%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-337,615	–	-10.95%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-293,573	–	-30.33%	–

Q3 2018

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$31,357,000	+23.3%	293,573	+17.6%	30.33%	+22.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,320,000	-49.2%	337,615	-49.9%	10.95%	-49.6%
MTUM	New	ISHARES TRusa momentum fct	$10,698,000	–	89,899	–	10.35%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$7,436,000	–	44,183	–	7.19%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$7,379,000	+13.3%	127,569	+7.5%	7.14%	+12.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$5,159,000	+9.5%	200,675	+10.2%	4.99%	+8.5%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$3,739,000	-38.2%	55,395	-42.1%	3.62%	-38.7%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$3,360,000	+1.9%	62,291	+0.2%	3.25%	+1.0%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,197,000	–	38,984	–	3.09%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,158,000	–	56,316	–	3.06%	–
AAPL	Buy	APPLE INC	$2,059,000	+23.7%	9,120	+1.4%	1.99%	+22.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,479,000	+28.9%	5,054	+20.3%	1.43%	+27.8%
PFE	Buy	PFIZER INC	$905,000	+23.3%	20,546	+1.6%	0.88%	+22.0%
IEFA	Sell	ISHARES TRcore msci eafe	$638,000	-31.9%	9,956	-32.7%	0.62%	-32.6%
JPM	Buy	JPMORGAN CHASE & CO	$606,000	+25.2%	5,367	+15.5%	0.59%	+24.2%
AMZN	Buy	AMAZON COM INC	$603,000	+50.4%	301	+27.5%	0.58%	+49.1%
T	Buy	AT&T INC	$595,000	+17.6%	17,707	+12.3%	0.58%	+16.6%
LMT	Sell	LOCKHEED MARTIN CORP	$507,000	+6.1%	1,467	-9.3%	0.49%	+4.9%
HON	Buy	HONEYWELL INTL INC	$472,000	+16.0%	2,835	+0.5%	0.46%	+15.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$431,000	+5.6%	357	-1.1%	0.42%	+4.8%
DE	Buy	DEERE & CO	$371,000	+16.7%	2,466	+8.3%	0.36%	+15.8%
DIS	Buy	DISNEY WALT CO	$370,000	+16.7%	3,165	+4.5%	0.36%	+15.9%
RTN	Sell	RAYTHEON CO	$352,000	+2.9%	1,702	-3.8%	0.34%	+1.8%
APC	Sell	ANADARKO PETE CORP	$346,000	-11.1%	5,126	-3.4%	0.34%	-11.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$332,000	+9.9%	1,649	+6.2%	0.32%	+8.8%
BA	Buy	BOEING CO	$331,000	+11.4%	890	+0.5%	0.32%	+10.3%
HD	Buy	HOME DEPOT INC	$275,000	+7.8%	1,329	+1.5%	0.27%	+6.8%
CVX	Buy	CHEVRON CORP NEW	$272,000	+22.5%	2,223	+26.6%	0.26%	+21.2%
BAC	New	BANK AMER CORP	$258,000	–	8,764	–	0.25%	–
FTEC	New	FIDELITYmsci info tech i	$255,000	–	4,233	–	0.25%	–
IEMG	Buy	ISHARES INCcore msci emkt	$254,000	+14.4%	4,896	+15.7%	0.25%	+13.4%
TIP	Sell	ISHARES TRtips bd etf	$250,000	-38.4%	2,256	-37.3%	0.24%	-38.9%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$249,000	–	1,662	–	0.24%	–
EOG	Sell	EOG RES INC	$249,000	+1.2%	1,956	-1.1%	0.24%	+0.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$246,000	+8.4%	3,045	+9.3%	0.24%	+7.2%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$243,000	+6.6%	6,312	+2.1%	0.24%	+5.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$241,000	-5.5%	1,119	-3.8%	0.23%	-6.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$239,000	+12.7%	1,581	+3.9%	0.23%	+11.6%
NVDA	Sell	NVIDIA CORP	$239,000	+9.1%	850	-8.1%	0.23%	+7.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$225,000	-17.9%	2,575	-21.4%	0.22%	-18.4%
XOM	Sell	EXXON MOBIL CORP	$206,000	-1.0%	2,425	-3.6%	0.20%	-2.0%
COP	New	CONOCOPHILLIPS	$203,000	–	2,618	–	0.20%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,505	–	-0.29%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,897	–	-0.30%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-33,000	–	-3.90%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-109,600	–	-4.53%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-130,855	–	-4.61%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-108,531	–	-5.82%	–

Q2 2018

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$25,430,000	–	249,579	–	24.82%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$22,278,000	–	674,064	–	21.75%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,513,000	–	118,654	–	6.36%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$6,046,000	–	95,669	–	5.90%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,959,000	–	108,531	–	5.82%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$4,720,000	–	130,855	–	4.61%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,713,000	–	182,031	–	4.60%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$4,639,000	–	109,600	–	4.53%	–
SGOL	New	ETFS GOLD TR	$3,992,000	–	33,000	–	3.90%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$3,298,000	–	62,196	–	3.22%	–
AAPL	New	APPLE INC	$1,665,000	–	8,997	–	1.62%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,416,000	–	8,723	–	1.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,147,000	–	4,201	–	1.12%	–
IEFA	New	ISHARES TRcore msci eafe	$937,000	–	14,791	–	0.92%	–
PFE	New	PFIZER INC	$734,000	–	20,221	–	0.72%	–
T	New	AT&T INC	$506,000	–	15,766	–	0.49%	–
JPM	New	JPMORGAN CHASE & CO	$484,000	–	4,646	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$478,000	–	1,617	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$408,000	–	361	–	0.40%	–
HON	New	HONEYWELL INTL INC	$407,000	–	2,822	–	0.40%	–
TIP	New	ISHARES TRtips bd etf	$406,000	–	3,596	–	0.40%	–
AMZN	New	AMAZON COM INC	$401,000	–	236	–	0.39%	–
APC	New	ANADARKO PETE CORP	$389,000	–	5,309	–	0.38%	–
RTN	New	RAYTHEON CO	$342,000	–	1,770	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$324,000	–	1,734	–	0.32%	–
DE	New	DEERE & CO	$318,000	–	2,278	–	0.31%	–
DIS	New	DISNEY WALT CO	$317,000	–	3,028	–	0.31%	–
SCZ	New	ISHARES TReafe sml cp etf	$307,000	–	4,897	–	0.30%	–
IJH	New	ISHARES TRcore s&p mcp etf	$302,000	–	1,552	–	0.30%	–
BA	New	BOEING CO	$297,000	–	886	–	0.29%	–
GLD	New	SPDR GOLD TRUST	$297,000	–	2,505	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$274,000	–	3,278	–	0.27%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$257,000	–	8,470	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$255,000	–	1,163	–	0.25%	–
HD	New	HOME DEPOT INC	$255,000	–	1,309	–	0.25%	–
EOG	New	EOG RES INC	$246,000	–	1,977	–	0.24%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$228,000	–	6,185	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$227,000	–	2,785	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$222,000	–	1,756	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$222,000	–	4,233	–	0.22%	–
NVDA	New	NVIDIA CORP	$219,000	–	925	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$212,000	–	1,521	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$208,000	–	2,516	–	0.20%	–
ICLN	New	ISHARES TRgl clean ene etf	$147,000	–	16,855	–	0.14%	–

Q4 2017

			Value		Shares		↓ Weighting
WIP	Exit	GLOBAL TIPSciti int gvt etf	$0	–	-31	–	0.00%	–
IWM	Exit	ISHARES RUSSELLrussell 2000 etf	$0	–	-2	–	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2	–	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-20	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP	$0	–	-5	–	0.00%	–
SDRL	Exit	SEADRILL LTD	$0	–	-204	–	0.00%	–
LGFB	Exit	LIONS GATE ENTMTcl b non vtg	$0	–	-14	–	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CO	$0	–	-4	–	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4	–	0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-9	–	0.00%	–
RAD	Exit	RITE AID CORPORATION	$0	–	-100	–	0.00%	–
REGI	Exit	RENEWABLE ENERGY GRP	$0	–	-6	–	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-1,379	–	0.00%	–
JCPNQ	Exit	PENNEY J C CO INC	$0	–	-100	–	0.00%	–
LGCY	Exit	LEGACY RESERVES LPunit lp int	$0	–	-285	–	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-10	–	0.00%	–
JAX	Exit	J ALEXANDERS HOLDING	$0	–	-1	–	0.00%	–
PHO	Exit	POWERSHS GLOBAL WATERwater res port	$0	–	-93	–	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-30	–	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-6	–	0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-100	–	0.00%	–
FNFV	Exit	FIDELITY NATL FINL	$0	–	-6	–	0.00%	–
TIME	Exit	TIME INC	$0	–	-4	–	0.00%	–
VLRS	Exit	CONTROLADORA VUELA ADRspon adr rp 10	$0	–	-4	–	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5	–	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP	$0	–	-3	–	0.00%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-52	–	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP	$0	–	-1	–	0.00%	–
IXC	Exit	ISHARES GLOBAL ENERGYglobal energ etf	$0	–	-13	–	0.00%	–
VALEP	Exit	VALE SA ADRadr repstg pfd	$0	–	-127	–	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-36	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATNcl a	$0	–	-3	–	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTV	$0	–	-15	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-8	–	-0.00%	–
VUG	Exit	VANGUARD GROWTHgrowth etf	$0	–	-4	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDING	$0	–	-36	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTspon adr new	$0	–	-44	–	-0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS	$0	–	-1,000	–	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-21	–	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-100	–	-0.00%	–
GEO	Exit	GEO GROUP INC(THE) COM USD0.01 NEW	$0	–	-42	–	-0.00%	–
FNF	Exit	FIDELITY NATL FINL	$0	–	-19	–	-0.00%	–
PII	Exit	POLARIS INDUSTRIES	$0	–	-10	–	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-87	–	-0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-76	–	-0.00%	–
UNG	Exit	UNITED STATES NATURALunit par $0.001	$0	–	-100	–	-0.00%	–
NOMD	Exit	NOMAD HOLDINGS	$0	–	-100	–	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-6	–	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-38	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO ADRFspons adr	$0	–	-70	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-6	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-21	–	-0.00%	–
K	Exit	KELLOGG COMPANY	$0	–	-20	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CO	$0	–	-8	–	-0.00%	–
XLRE	Exit	REAL ESTATE SELECT SCTRrl est sel sec	$0	–	-45	–	-0.00%	–
IBB	Exit	ISHARES NASDAQnasdaq biotech	$0	–	-5	–	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES	$0	–	-300	–	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP	$0	–	-24	–	-0.00%	–
HRS	Exit	HARRIS CORPORATION	$0	–	-12	–	-0.00%	–
SNAP	Exit	SNAP INC CL Acl a	$0	–	-105	–	-0.00%	–
AMCX	Exit	AMC NETWORKS INC CLcl a	$0	–	-32	–	-0.00%	–
MBBYF	Exit	MOBILEYE NVdeleteed	$0	–	-32	–	-0.00%	–
PXD	Exit	PIONEER NATURAL RES	$0	–	-15	–	-0.00%	–
TS	Exit	TENARIS S Aspons adr	$0	–	-63	–	-0.00%	–
IYW	Exit	ISHARES US TECHNOLOGYu.s. tech etf	$0	–	-15	–	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-36	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP	$0	–	-60	–	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-24	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-15	–	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-94	–	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-21	–	-0.00%	–
HF	Exit	HFF INCcl a	$0	–	-54	–	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-25	–	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-31	–	-0.00%	–
CP	Exit	CANADIAN PAC RAILWAY	$0	–	-10	–	-0.00%	–
DXC	Exit	D X C TECHNOLOGY COM	$0	–	-27	–	-0.00%	–
FTRCQ	Exit	FRONTIER COMM CO	$0	–	-166	–	-0.00%	–
NUAN	Exit	NUANCE COMMUN INC	$0	–	-116	–	-0.00%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-48	–	-0.00%	–
LCII	Exit	L C I INDUS	$0	–	-18	–	-0.00%	–
BND	Exit	VANGUARD TOTAL BONDtotal bnd mrkt	$0	–	-27	–	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER LPut ltd part	$0	–	-100	–	-0.00%	–
HNNA	Exit	HENNESSY ADVISORS	$0	–	-129	–	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-32	–	-0.00%	–
AMC	Exit	AMC ENTERTAINMENT	$0	–	-138	–	-0.00%	–
EL	Exit	ESTEE LAUDERCO INCcl a	$0	–	-16	–	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-35	–	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-4	–	-0.00%	–
LEA	Exit	LEAR CORPORATION	$0	–	-13	–	-0.00%	–
TURN	Exit	ONE HUNDRED EIGHTY C	$0	–	-900	–	-0.00%	–
HAL	Exit	HALLIBURTON CO HLDG CO	$0	–	-49	–	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS	$0	–	-75	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC DE	$0	–	-21	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETF FOvalue etf	$0	–	-16	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-318	–	-0.00%	–
AFG	Exit	AMERN FINANCIAL GP NEW	$0	–	-21	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-100	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIA	$0	–	-31	–	-0.00%	–
WPM	Exit	WHEATON PRECIOUS MET	$0	–	-100	–	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATN	$0	–	-33	–	-0.00%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-50	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-11	–	-0.00%	–
TEVA	Exit	TEVA PHARM INDS LTD ADRFspon adr	$0	–	-120	–	-0.00%	–
EBF	Exit	ENNIS INC COM	$0	–	-81	–	-0.00%	–
BCS	Exit	BARCLAYS BANK PLC ADRadr	$0	–	-235	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYS	$0	–	-11	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-50	–	-0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-123	–	-0.00%	–
AOS	Exit	SMITH A O	$0	–	-33	–	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BKINGs&p regl bkg	$0	–	-27	–	-0.00%	–
TMO	Exit	THERMO FISHER SCNTFC	$0	–	-12	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON	$0	–	-16	–	-0.00%	–
SC	Exit	SANTANDER CONSUMER	$0	–	-104	–	-0.00%	–
FRT	Exit	FEDERAL REALTY INVTsh ben int new	$0	–	-17	–	-0.00%	–
CS	Exit	CREDIT SUISSE GRP ADRspon adr	$0	–	-146	–	-0.00%	–
DISCA	Exit	DISCOVERY COMM INC	$0	–	-92	–	-0.00%	–
SNI	Exit	SCRIPPS NTWK INTERAC	$0	–	-27	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-9	–	-0.00%	–
SONY	Exit	SONY CORP ADR NEWspon adr	$0	–	-72	–	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS LPprtnrsp units	$0	–	-150	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-200	–	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-39	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-54	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-14	–	-0.00%	–
CREE	Exit	CREE INC	$0	–	-117	–	-0.00%	–
IYF	Exit	ISHARES TR US FINANCIALSu.s. finls etf	$0	–	-27	–	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-64	–	-0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-18	–	-0.00%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-33	–	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-30	–	-0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUT	$0	–	-5,300	–	-0.00%	–
CNI	Exit	CANADIAN NATL RAILWY	$0	–	-31	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-37	–	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-30	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-40	–	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-500	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-77	–	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-145	–	-0.00%	–
GT	Exit	GOODYEAR TIRE&RUBBER	$0	–	-98	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-42	–	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-150	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-74	–	-0.00%	–
GMWSB	Exit	GENERAL MOTORS CL B 19WT*w exp 07/10/201	$0	–	-137	–	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-72	–	-0.00%	–
SMFG	Exit	SUMITOMO MITSU FINLspons adr	$0	–	-492	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-20	–	-0.00%	–
STO	Exit	STATOIL ASA ADRspons adr	$0	–	-175	–	-0.00%	–
IWP	Exit	ISHARES RUSSELL MIDCAPrus md cp gr etf	$0	–	-33	–	-0.00%	–
RIG	Exit	TRANSOCEAN INC NEW	$0	–	-465	–	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-550	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-201	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP	$0	–	-23	–	-0.00%	–
CHL	Exit	CHINA MOBILE LTD ADRspon adr	$0	–	-83	–	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-640	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-95	–	-0.00%	–
PCG	Exit	P G & E CORP	$0	–	-59	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES	$0	–	-75	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS	$0	–	-32	–	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-202	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWD NEW	$0	–	-54	–	-0.00%	–
CB	Exit	CHUBB LTD	$0	–	-37	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECH INC	$0	–	-122	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-110	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-110	–	-0.00%	–
FLR	Exit	FLUOR CORPORATION NEW	$0	–	-96	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-39	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-43	–	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC COM USD0.001	$0	–	-99	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTE	$0	–	-331	–	-0.00%	–
LAZ	Exit	LAZARD LTD LP	$0	–	-82	–	-0.00%	–
BK	Exit	BANK OF NY MELLON CP NEW	$0	–	-83	–	-0.00%	–
LYV	Exit	LIVE NATION ENTMT	$0	–	-95	–	-0.00%	–
VOD	Exit	VODAFONE GROUP NEW ADR	$0	–	-139	–	-0.00%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-23	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP	$0	–	-118	–	-0.00%	–
CHKP	Exit	CHECK PT SOFTWARE TECHord	$0	–	-43	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL A ADRFspons adr a	$0	–	-61	–	-0.00%	–
IYK	Exit	ISHARES US CONSUMERu.s. cnsm gd etf	$0	–	-38	–	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKET	$0	–	-255	–	-0.00%	–
CEF	Exit	CENTRAL FD CDA LTD CLAcl a	$0	–	-400	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-186	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-43	–	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-78	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-210	–	-0.00%	–
FLS	Exit	FLOWSERVE CORPORATION	$0	–	-120	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-200	–	-0.00%	–
ST	Exit	SENSATA TECH HLDGS	$0	–	-80	–	-0.00%	–
ETFC	Exit	E-TRADE FINANCIAL CO	$0	–	-101	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-5	–	-0.00%	–
KR	Exit	KROGER COMPANY	$0	–	-189	–	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC COM	$0	–	-279	–	-0.01%	–
ALLE	Exit	ALLEGION PUBLIC LTD	$0	–	-66	–	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL	$0	–	-1,378	–	-0.01%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-450	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-54	–	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-320	–	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-51	–	-0.01%	–
CAJ	Exit	CANON INC SPONSORED ADRFspon adr	$0	–	-168	–	-0.01%	–
VFC	Exit	VF CORPORATION	$0	–	-100	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSC INBEV ADRFspon adr	$0	–	-47	–	-0.01%	–
RWEOY	Exit	RWE AG ORD	$0	–	-254	–	-0.01%	–
LQD	Exit	ISHARES IBOXX INVESTOPiboxx inv cp etf	$0	–	-46	–	-0.01%	–
HRB	Exit	BLOCK H & R INCORP	$0	–	-237	–	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-125	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-366	–	-0.01%	–
IEZ	Exit	ISHARES US OIL EQUIP SERus oil eq&sv etf	$0	–	-200	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-263	–	-0.01%	–
HMC	Exit	HONDA MOTOR CO LTD ADR	$0	–	-234	–	-0.01%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$0	–	-121	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-274	–	-0.01%	–
MMM	Exit	3M COMPANY	$0	–	-34	–	-0.01%	–
MMT	Exit	MFS MULTI MKT INC TRUSTsh ben int	$0	–	-1,070	–	-0.01%	–
ASML	Exit	ASML HLDGS NV	$0	–	-42	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-119	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-20	–	-0.01%	–
E	Exit	ENI S P A SPON ADRspon adr	$0	–	-211	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDGspon adr	$0	–	-40	–	-0.01%	–
C	Exit	CITIGROUP INC NEW	$0	–	-103	–	-0.01%	–
IWB	Exit	ISHARES RUSSELLrus 1000 etf	$0	–	-50	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UT LTD PT	$0	–	-413	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-53	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANC	$0	–	-100	–	-0.01%	–
RELX	Exit	RELX P L Cspon adr	$0	–	-369	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP	$0	–	-220	–	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-120	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-25	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL B ADRFspon adr b	$0	–	-130	–	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS	$0	–	-500	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICAL	$0	–	-159	–	-0.01%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-62	–	-0.01%	–
IWN	Exit	ISHARES TR RUSSELLrus 2000 val etf	$0	–	-65	–	-0.01%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-166	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-72	–	-0.01%	–
XLF	Exit	SECTOR SPDR FINCL SELECTsbi int-finl	$0	–	-340	–	-0.01%	–
BHP	Exit	BHP BILLITON LTD ADRspon adr	$0	–	-227	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-238	–	-0.01%	–
HEI	Exit	HEICO CORP	$0	–	-100	–	-0.01%	–
XHR	Exit	XENIA HOTELS &RESORTS INC COM	$0	–	-435	–	-0.01%	–
CRM	Exit	SALESFORCE COM	$0	–	-100	–	-0.01%	–
OSIS	Exit	O S I SYSTEMS INC	$0	–	-98	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMRG MKT FDmsci emg mkt etf	$0	–	-190	–	-0.01%	–
KEY	Exit	KEYCORP INC NEW	$0	–	-478	–	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES IN	$0	–	-111	–	-0.01%	–
PUK	Exit	PRUDENTIAL CORP PLC ADRFadr	$0	–	-187	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-101	–	-0.01%	–
IWO	Exit	ISHARES TR RUSSELLrus 2000 grw etf	$0	–	-50	–	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-225	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MGMT	$0	–	-816	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-617	–	-0.01%	–
PPL	Exit	PPL CORPORATION	$0	–	-269	–	-0.01%	–
NZF	Exit	NUVEEN ENHANCED MCPL CRE	$0	–	-683	–	-0.01%	–
PYPL	Exit	PAYPAL HOLDINGS INCO	$0	–	-150	–	-0.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-56	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-257	–	-0.01%	–
FDEU	Exit	FT DYNAMIC EUROPE EQUITY	$0	–	-507	–	-0.01%	–
NOK	Exit	NOKIA CORP SPON ADRspon adr	$0	–	-1,710	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-210	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-42	–	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTV	$0	–	-423	–	-0.01%	–
CC	Exit	CHEMOURS COMPANY	$0	–	-189	–	-0.01%	–
TGT	Exit	TARGET CORPORATION	$0	–	-182	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,000	–	-0.01%	–
VCF	Exit	DELAWARE INVTS COLO MUNI	$0	–	-706	–	-0.01%	–
TXT	Exit	TEXTRON INCORPORATED	$0	–	-200	–	-0.01%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-750	–	-0.01%	–
IGIB	Exit	ISHARES TR BARCLAYS BONDintrmd cr bd etf	$0	–	-100	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-514	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-110	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-168	–	-0.01%	–
AMJ	Exit	JP MORGAN EXCH TRADED NTalerian ml etn	$0	–	-403	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-202	–	-0.01%	–
RHT	Exit	REDHAT INC	$0	–	-100	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-310	–	-0.01%	–
XLU	Exit	SELECT SECTOR UTI SELECTsbi int-utils	$0	–	-200	–	-0.01%	–
MOO	Exit	VANECK VECTORSagribusiness etf	$0	–	-200	–	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-272	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-300	–	-0.01%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-520	–	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGEDeurope hedged eq	$0	–	-183	–	-0.01%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-150	–	-0.01%	–
TAL	Exit	TAL EDUCATION GROUP ADS EA REPR 2 CL A Ospon adr	$0	–	-396	–	-0.01%	–
VTA	Exit	INVESCO VAN KAMPEN	$0	–	-1,081	–	-0.01%	–
IVE	Exit	ISHARES S&P 500 VALUEs&p 500 val etf	$0	–	-130	–	-0.01%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-157	–	-0.01%	–
MMC	Exit	MARSH & MC LENNAN CO INC	$0	–	-164	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-400	–	-0.01%	–
IVW	Exit	ISHARES S&P 500 GROWTHs&p 500 grwt etf	$0	–	-100	–	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-235	–	-0.01%	–
APH	Exit	AMPHENOL CORP CL Acl a	$0	–	-170	–	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-434	–	-0.01%	–
EXPE	Exit	EXPEDIA INC NEW	$0	–	-91	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-200	–	-0.01%	–
AABA	Exit	ALTABA INCORPORATED	$0	–	-200	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUPspon adr	$0	–	-3,484	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-221	–	-0.01%	–
KKR	Exit	KKR & CO LP	$0	–	-700	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-114	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-154	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDGunit ltd partn	$0	–	-528	–	-0.01%	–
BBVA	Exit	BANCO BILBAO ARGEN ADRspon adr	$0	–	-1,562	–	-0.01%	–
DEM	Exit	WISDOMTREE EMRG MRKT HGemer mkt high fd	$0	–	-300	–	-0.01%	–
QQQ	Exit	POWERSHS QQQ TRUST SERunit ser 1	$0	–	-100	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-250	–	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOL CL Acl a	$0	–	-200	–	-0.01%	–
NVS	Exit	NOVARTIS A G SPON ADRspons adr	$0	–	-180	–	-0.01%	–
NRO	Exit	NEUBERGER BERMN REAL EST	$0	–	-2,720	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADRFspon adr	$0	–	-386	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-200	–	-0.01%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-118	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-280	–	-0.01%	–
RQI	Exit	COHEN STEERS QUAL INCOME	$0	–	-1,288	–	-0.01%	–
SCHZ	Exit	SCH US AGG BND ETFus aggregate b	$0	–	-315	–	-0.01%	–
NEU	Exit	NEWMARKET CORPORATN	$0	–	-37	–	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL CORP COM NPV ISIN #CA	$0	–	-789	–	-0.01%	–
MCD	Exit	MC DONALDS CORP	$0	–	-103	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-244	–	-0.01%	–
SBRA	Exit	SABRA HLTH CARE	$0	–	-763	–	-0.02%	–
HYG	Exit	ISHARES TRUSTiboxx hi yd etf	$0	–	-193	–	-0.02%	–
F	Exit	FORD MOTOR COMPANY NEW	$0	–	-1,393	–	-0.02%	–
IYR	Exit	ISHARES TR DOW JONES REu.s. real es etf	$0	–	-215	–	-0.02%	–
IGOV	Exit	ISHARES INTERNATIONALintl trea bd etf	$0	–	-350	–	-0.02%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-1,210	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-343	–	-0.02%	–
V	Exit	VISA INC CL A	$0	–	-172	–	-0.02%	–
BLW	Exit	BLACKROCK LIMITED DURATI	$0	–	-1,147	–	-0.02%	–
SAP	Exit	S A P AG ADRspon adr	$0	–	-160	–	-0.02%	–
NAD	Exit	NUVEEN QUALITY MUNICIPAL	$0	–	-1,263	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-280	–	-0.02%	–
BACWSA	Exit	BANK OF AMERICA 19 WTS*w exp 01/16/201	$0	–	-1,367	–	-0.02%	–
EWG	Exit	ISHARES MSCI GRMNYmsci germany etf	$0	–	-549	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-296	–	-0.02%	–
VVR	Exit	INVESCO SENIOR INCM TR	$0	–	-4,213	–	-0.02%	–
CVS	Exit	C V S CAREMARK CORP	$0	–	-235	–	-0.02%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-1,000	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP	$0	–	-402	–	-0.02%	–
EXG	Exit	EV TAX MAN GLB DIV EQTY	$0	–	-2,012	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-199	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTL	$0	–	-200	–	-0.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-175	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-320	–	-0.02%	–
BCSPRDCL	Exit	BARCLAYS BK PLC PFDadr pfd sr 5	$0	–	-750	–	-0.02%	–
SNY	Exit	SANOFI ADRspons adr	$0	–	-393	–	-0.02%	–
OAK	Exit	OAKTREE CAP GRP LLCunit cl a	$0	–	-454	–	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-109	–	-0.02%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-714	–	-0.02%	–
USB	Exit	U S BANCORP DEL NEW	$0	–	-390	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-356	–	-0.02%	–
AEP	Exit	AMER ELECTRIC PWR CO INC	$0	–	-329	–	-0.02%	–
EFA	Exit	ISHARES TR MSCI EAFE FDmsci eafe etf	$0	–	-314	–	-0.02%	–
TTE	Exit	TOTAL S A ADRspon adr	$0	–	-421	–	-0.02%	–
FCX	Exit	FREEPORT MCMORAN COPPERcl b	$0	–	-1,605	–	-0.02%	–
DES	Exit	WISDOMTREE SMALLCAP DIVus smallcap divd	$0	–	-267	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICA	$0	–	-142	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-265	–	-0.02%	–
TM	Exit	TOYOTA MOTOR CP ADR NEWF	$0	–	-188	–	-0.02%	–
CA	Exit	CA INC	$0	–	-732	–	-0.02%	–
DON	Exit	WISDOMTREE MIDCAPus midcap divid	$0	–	-237	–	-0.02%	–
AMLP	Exit	ALPS ALERIAN MLP ETF	$0	–	-2,179	–	-0.02%	–
NTES	Exit	NETEASE INC ADR EACH REPR 25 COM STK USDspons adr	$0	–	-92	–	-0.02%	–
RIO	Exit	RIO TINTO PLC SPON ADRspon adr	$0	–	-500	–	-0.02%	–
FXH	Exit	FIRST TRUST HEALTH CAREhlth care alph	$0	–	-377	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-218	–	-0.02%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-310	–	-0.02%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-134	–	-0.02%	–
EOG	Exit	E O G RESOURCES INC	$0	–	-272	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-781	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-632	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-350	–	-0.02%	–
SYT	Exit	SYNGENTA AGspons adr	$0	–	-295	–	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-631	–	-0.02%	–
CINF	Exit	CINCINNATI FINANCIAL	$0	–	-371	–	-0.02%	–
CSX	Exit	C S X CORP	$0	–	-542	–	-0.03%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-131	–	-0.03%	–
UN	Exit	UNILEVER N V NY SHS NEWF	$0	–	-514	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-494	–	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-581	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-226	–	-0.03%	–
TFSL	Exit	T F S FINANCIAL CORP	$0	–	-2,066	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-838	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-108	–	-0.03%	–
VGK	Exit	VANGUARD MSCI EUROPEANftse europe etf	$0	–	-582	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-660	–	-0.03%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA CHF0.25(REGD)	$0	–	-968	–	-0.03%	–
IR	Exit	INGERSOLL RAND CL A NEWF	$0	–	-400	–	-0.03%	–
NEA	Exit	NUVEEN AMT FREE QUALITY	$0	–	-2,605	–	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL COM USD0.001	$0	–	-1,239	–	-0.03%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-873	–	-0.03%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-110	–	-0.03%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-737	–	-0.03%	–
IDV	Exit	ISHARES TR DOW JONESintl sel div etf	$0	–	-1,158	–	-0.04%	–
CVG	Exit	CONVERGYS CORP	$0	–	-1,500	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-498	–	-0.04%	–
CCL	Exit	CARNIVAL CORP NEWunit 99/99/9999	$0	–	-606	–	-0.04%	–
BBN	Exit	BLACKROCK TAXABL MUNI BN	$0	–	-1,767	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-370	–	-0.04%	–
D	Exit	DOMINION RES INC VA	$0	–	-551	–	-0.04%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-1,219	–	-0.04%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-829	–	-0.04%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-930	–	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HM & SEC	$0	–	-664	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-320	–	-0.04%	–
SUB	Exit	ISHARES SHORT TERM NTNLshrt nat mun etf	$0	–	-444	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-161	–	-0.04%	–
MUB	Exit	ISHARES TRUSTnational mun etf	$0	–	-452	–	-0.04%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,956	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-258	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-248	–	-0.04%	–
PBP	Exit	POWERSHARES S&P 500s&p 500 buywrt	$0	–	-2,336	–	-0.05%	–
SHPG	Exit	SHIRE PLCspons adr	$0	–	-338	–	-0.05%	–
IYE	Exit	ISHARES TR US ENERGYu.s. energy etf	$0	–	-1,379	–	-0.05%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,019	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC NEW	$0	–	-1,127	–	-0.05%	–
DEO	Exit	DIAGEO PLC NEW ADRspon adr new	$0	–	-418	–	-0.05%	–
VWO	Exit	VANGUARD MSCI EMERGINGftse emr mkt etf	$0	–	-1,258	–	-0.05%	–
VKQ	Exit	INVESCO MUNICIPAL TRUST	$0	–	-4,292	–	-0.05%	–
BP	Exit	BP PLC ADRspon adr	$0	–	-1,450	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-125	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-336	–	-0.05%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-896	–	-0.05%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-627	–	-0.05%	–
PGF	Exit	POWERSHS FINANCIAL PFDfinl pfd ptfl	$0	–	-3,014	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-3,069	–	-0.05%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,016	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-676	–	-0.05%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-695	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,193	–	-0.06%	–
VB	Exit	VANGUARD SMALL CAPsmall cp etf	$0	–	-442	–	-0.06%	–
VO	Exit	VANGUARD MID CAPmid cap etf	$0	–	-419	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-773	–	-0.06%	–
FNCL	Exit	FIDELITY MSCI FINLS INDEX ETFmsci finls idx	$0	–	-1,703	–	-0.06%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-605	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-410	–	-0.06%	–
OHI	Exit	OMEGA HLTHCARE INVTS	$0	–	-2,080	–	-0.06%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-799	–	-0.06%	–
IEMG	Exit	ISHARES ETFcore msci emkt	$0	–	-1,298	–	-0.06%	–
QDYN	Exit	FLEXSHARES DYN QUALDIVqlt divdyn idx	$0	–	-1,686	–	-0.06%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-477	–	-0.06%	–
ADMS	Exit	ADAMAS PHARMACEUTL	$0	–	-3,400	–	-0.06%	–
VCSH	Exit	VANGUARD SHORT TERM CORshrt trm corp bd	$0	–	-896	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-4,662	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-651	–	-0.07%	–
PIO	Exit	POWERSHS GLOBAL WATERgbl wtr port	$0	–	-3,049	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-1,985	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,395	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-620	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP HOLDING CO	$0	–	-276	–	-0.07%	–
MINT	Exit	PIMCO ENHANCED SHORTenhan shrt ma ac	$0	–	-807	–	-0.07%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-2,304	–	-0.07%	–
CMBS	Exit	ISHARES CMBS ETFcmbs etf	$0	–	-1,591	–	-0.07%	–
MON	Exit	MONSANTO CO NEW DEL	$0	–	-711	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-659	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-609	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,220	–	-0.08%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-500	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-0.08%	–
IJR	Exit	ISHARES CORE S&P ETFcore s&p scp etf	$0	–	-1,299	–	-0.08%	–
STZ	Exit	CONSTELLATION BRANDcl a	$0	–	-482	–	-0.08%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-943	–	-0.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-736	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-3,256	–	-0.10%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-1,410	–	-0.10%	–
RYAAY	Exit	RYANAIR HLDGS PLCspon adr new	$0	–	-1,042	–	-0.10%	–
IJH	Exit	ISHARES CORE S&P MID CAPcore s&p mcp etf	$0	–	-629	–	-0.10%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,651	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,646	–	-0.10%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf	$0	–	-4,787	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTR ADRFspon adr	$0	–	-3,122	–	-0.10%	–
AVGO	Exit	BROADCOM LTD	$0	–	-485	–	-0.10%	–
VMW	Exit	VMWARE INC	$0	–	-1,078	–	-0.10%	–
ABB	Exit	ABB LTD ADRspon adr	$0	–	-4,809	–	-0.11%	–
UBS	Exit	UBS GROUP AG	$0	–	-6,949	–	-0.11%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,394	–	-0.11%	–
PCLN	Exit	THE PRICELINE GROUP	$0	–	-66	–	-0.11%	–
BEN	Exit	FRANKLIN RES INC COM	$0	–	-2,752	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-937	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-2,524	–	-0.11%	–
TCEHY	Exit	TENCENT HOLDINGS LIMITED UNSP ADR EACH R	$0	–	-3,028	–	-0.12%	–
EEMV	Exit	ISHARES MSCI ETFmin vol emrg mkt	$0	–	-2,272	–	-0.12%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-2,119	–	-0.12%	–
PSX	Exit	PHILLIPS	$0	–	-1,500	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,235	–	-0.12%	–
KO	Exit	COCA COLA COMPANY	$0	–	-3,113	–	-0.12%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$0	–	-2,308	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,006	–	-0.13%	–
TIP	Exit	ISHARES TR BARCLAYS TIPStips bd etf	$0	–	-1,326	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,248	–	-0.14%	–
BSV	Exit	VANGUARD SHORT-TERM BONDshort trm bond	$0	–	-1,905	–	-0.14%	–
FB	Exit	FACEBOOK INC CLASS Acl a	$0	–	-912	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,514	–	-0.14%	–
CMCSA	Exit	COMCAST CORPORATIONcl a	$0	–	-4,534	–	-0.16%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-1,515	–	-0.16%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-1,264	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,191	–	-0.17%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,178	–	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,263	–	-0.20%	–
VNQ	Exit	VANGUARD REITreit etf	$0	–	-2,784	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-991	–	-0.22%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGYhedge mlti etf	$0	–	-8,470	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEWcl b new	$0	–	-1,530	–	-0.25%	–
SCHC	Exit	SCHWAB INTERNATNAL SMALLintl sceqt etf	$0	–	-7,841	–	-0.25%	–
GOOGL	Exit	GOOGLcap stk cl a	$0	–	-290	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-12,115	–	-0.26%	–
AGG	Exit	ISHARES CORE UScore us aggbd et	$0	–	-2,807	–	-0.27%	–
IEFA	Exit	ISHARES ETFcore msci eafe	$0	–	-4,854	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,375	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-4,502	–	-0.33%	–
BTI	Exit	BR AMER TOBACCO PLC ADRFspon adr	$0	–	-6,258	–	-0.35%	–
T	Exit	A T & T INC NEW	$0	–	-10,620	–	-0.37%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-2,981	–	-0.38%	–
IVV	Exit	ISHARES TRUST S&Pcore s&p500 etf	$0	–	-1,879	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,654	–	-0.48%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-16,628	–	-0.53%	–
IWV	Exit	ISHARES RUSSELLrussell 3000 etf	$0	–	-8,723	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-8,850	–	-1.21%	–
UPS	Exit	UNITED PARCEL SERVICE Bcl b	$0	–	-18,381	–	-1.96%	–
SGOL	Exit	ETFS GOLD TRUST ETF	$0	–	-29,550	–	-3.25%	–
CWB	Exit	SPDR BARCLAYS CAP CONVblmbrg brc cnvrt	$0	–	-85,964	–	-3.90%	–
SCHE	Exit	SCHW EMG MKT EQ ETFemrg mkteq etf	$0	–	-166,950	–	-3.99%	–
RYF	Exit	GUGGENHEIM S&P 500 EQUALgug s&p500eqwtfi	$0	–	-116,981	–	-4.29%	–
SCHP	Exit	SCHWAB US TIPS ETFus tips etf	$0	–	-92,124	–	-4.52%	–
SLYG	Exit	SPDR S&P 600 SMALL CAPs&p 600 smcp grw	$0	–	-26,828	–	-5.43%	–
SCHH	Exit	SCH US REIT ETFus reit etf	$0	–	-152,286	–	-5.56%	–
SCHM	Exit	SCH US MID-CAP ETFus mid-cap etf	$0	–	-161,373	–	-7.18%	–
SCHF	Exit	SCHW INTL EQ ETFintl eqty etf	$0	–	-563,878	–	-16.76%	–
RSP	Exit	GUGGENHEIM ETFgug s&p500 eq wt	$0	–	-281,735	–	-23.90%	–

Q3 2017

			Value		Shares		↓ Weighting
RSP	Sell	GUGGENHEIM ETFgug s&p500 eq wt	$26,917,000	-1.8%	281,735	-4.7%	23.90%	-10.9%
SCHF	Buy	SCHW INTL EQ ETFintl eqty etf	$18,873,000	+6.6%	563,878	+1.2%	16.76%	-3.3%
SCHM	Sell	SCH US MID-CAP ETFus mid-cap etf	$8,086,000	-7.9%	161,373	-11.5%	7.18%	-16.4%
SCHH	Sell	SCH US REIT ETFus reit etf	$6,264,000	-11.3%	152,286	-11.1%	5.56%	-19.6%
SLYG	Sell	SPDR S&P 600 SMALL CAPs&p 600 smcp grw	$6,114,000	-9.9%	26,828	-14.5%	5.43%	-18.3%
SCHP	Buy	SCHWAB US TIPS ETFus tips etf	$5,091,000	+9.4%	92,124	+9.0%	4.52%	-0.7%
RYF	New	GUGGENHEIM S&P 500 EQUALgug s&p500eqwtfi	$4,829,000	–	116,981	–	4.29%	–
SCHE	New	SCHW EMG MKT EQ ETFemrg mkteq etf	$4,493,000	–	166,950	–	3.99%	–
CWB	Buy	SPDR BARCLAYS CAP CONVblmbrg brc cnvrt	$4,390,000	+22.1%	85,964	+18.6%	3.90%	+10.7%
SGOL	Buy	ETFS GOLD TRUST ETF	$3,664,000	+837.1%	29,550	+810.1%	3.25%	+749.3%
UPS	Sell	UNITED PARCEL SERVICE Bcl b	$2,207,000	-3.5%	18,381	-11.1%	1.96%	-12.5%
AAPL	Buy	APPLE INC	$1,364,000	+44.3%	8,850	+34.8%	1.21%	+30.9%
PFE	Buy	PFIZER INCORPORATED	$594,000	+42.4%	16,628	+34.0%	0.53%	+29.2%
JPM	Buy	JPMORGAN CHASE & CO	$540,000	+124.1%	5,654	+114.5%	0.48%	+103.0%
IVV	Buy	ISHARES TRUST S&Pcore s&p500 etf	$475,000	+666.1%	1,879	+634.0%	0.42%	+591.8%
HON	Buy	HONEYWELL INTERNATIONAL	$423,000	+7.6%	2,981	+1.0%	0.38%	-2.3%
T	Buy	A T & T INC NEW	$416,000	+210.4%	10,620	+200.0%	0.37%	+181.7%
BTI	Buy	BR AMER TOBACCO PLC ADRFspon adr	$391,000	+401.3%	6,258	+451.9%	0.35%	+356.6%
XOM	Buy	EXXON MOBIL CORPORATION	$369,000	+110.9%	4,502	+108.1%	0.33%	+91.8%
DIS	Buy	DISNEY WALT CO	$333,000	-0.9%	3,375	+6.8%	0.30%	-10.0%
IEFA	Buy	ISHARES ETFcore msci eafe	$311,000	+1051.9%	4,854	+993.2%	0.28%	+961.5%
AGG	Buy	ISHARES CORE UScore us aggbd et	$308,000	+1.0%	2,807	+0.6%	0.27%	-8.7%
GE	Sell	GENERAL ELECTRIC COMPANY	$293,000	-14.1%	12,115	-3.9%	0.26%	-22.2%
SCHC	New	SCHWAB INTERNATNAL SMALLintl sceqt etf	$281,000	–	7,841	–	0.25%	–
GOOGL	Buy	GOOGLcap stk cl a	$282,000	+133.1%	290	+123.1%	0.25%	+111.9%
BRKB	Buy	BERKSHIRE HATHAWAY B NEWcl b new	$280,000	+8.1%	1,530	+0.1%	0.25%	-2.0%
NVDA	Sell	NVIDIA CORP	$226,000	+0.4%	1,263	-18.9%	0.20%	-8.6%
APC	Buy	ANADARKO PETROLEUM CORP	$204,000	+397.6%	4,178	+357.6%	0.18%	+352.5%
HD	Buy	HOME DEPOT INC	$195,000	+550.0%	1,191	+507.7%	0.17%	+496.6%
IBM	Buy	INTL BUSINESS MACHINES	$183,000	-5.7%	1,264	+0.2%	0.16%	-14.7%
CVX	Sell	CHEVRON CORPORATION	$178,000	+11.2%	1,515	-1.5%	0.16%	+0.6%
MO	Sell	ALTRIA GROUP INC	$159,000	-34.6%	2,514	-23.0%	0.14%	-40.8%
GLD	Buy	SPDR GOLD TRUST	$152,000	+61.7%	1,248	+56.6%	0.14%	+46.7%
TIP	Buy	ISHARES TR BARCLAYS TIPStips bd etf	$151,000	+619.0%	1,326	+612.9%	0.13%	+538.1%
COP	Sell	CONOCOPHILLIPS	$150,000	-8.0%	3,006	-18.7%	0.13%	-16.9%
SCZ	Buy	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$143,000	+26.5%	2,308	+18.5%	0.13%	+14.4%
KO	Sell	COCA COLA COMPANY	$140,000	-10.3%	3,113	-10.3%	0.12%	-19.0%
PSX	Sell	PHILLIPS	$137,000	+7.9%	1,500	-2.0%	0.12%	-1.6%
EMR	Sell	EMERSON ELECTRIC CO	$133,000	+3.1%	2,119	-1.9%	0.12%	-6.3%
TCEHY	New	TENCENT HOLDINGS LIMITED UNSP ADR EACH R	$130,000	–	3,028	–	0.12%	–
VZ	Sell	VERIZON COMMUNICATIONS	$125,000	-19.9%	2,524	-27.9%	0.11%	-27.5%
JNJ	Buy	JOHNSON & JOHNSON	$122,000	-1.6%	937	+0.2%	0.11%	-10.7%
PCLN	Sell	THE PRICELINE GROUP	$121,000	-9.0%	66	-7.0%	0.11%	-17.7%
TSM	Sell	TAIWAN SEMICONDUCTR ADRFspon adr	$117,000	-65.9%	3,122	-68.2%	0.10%	-69.0%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf	$116,000	+866.7%	4,787	+885.0%	0.10%	+758.3%
SLB	Buy	SCHLUMBERGER LTD	$115,000	+7.5%	1,646	+1.7%	0.10%	-2.9%
DWDP	New	DOWDUPONT INC	$114,000	–	1,651	–	0.10%	–
IJH	Buy	ISHARES CORE S&P MID CAPcore s&p mcp etf	$112,000	+600.0%	629	+598.9%	0.10%	+518.8%
CSCO	Sell	CISCO SYSTEMS INC	$109,000	+4.8%	3,256	-2.3%	0.10%	-4.9%
IJR	Buy	ISHARES CORE S&P ETFcore s&p scp etf	$96,000	+700.0%	1,299	+682.5%	0.08%	+608.3%
STZ	Buy	CONSTELLATION BRANDcl a	$96,000	+4700.0%	482	+5255.6%	0.08%	+4150.0%
AMZN	Sell	AMAZON COM INC	$96,000	-20.7%	100	-20.0%	0.08%	-28.0%
AMGN	Sell	AMGEN INCORPORATED	$93,000	+4.5%	500	-2.9%	0.08%	-4.6%
MSFT	Buy	MICROSOFT CORP	$91,000	+24.7%	1,220	+15.9%	0.08%	+14.1%
MON	Buy	MONSANTO CO NEW DEL	$85,000	+269.6%	711	+268.4%	0.08%	+226.1%
WFC	Sell	WELLS FARGO & CO NEW	$77,000	-12.5%	1,395	-12.5%	0.07%	-20.9%
CAT	Sell	CATERPILLAR INC	$77,000	-10.5%	620	-22.4%	0.07%	-19.0%
INTC	Sell	INTEL CORP	$76,000	0.0%	1,985	-11.6%	0.07%	-9.5%
PIO	Buy	POWERSHS GLOBAL WATERgbl wtr port	$76,000	+660.0%	3,049	+647.3%	0.07%	+570.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$76,000	-3.8%	651	+0.5%	0.07%	-13.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$73,000	-17.0%	4,662	-17.1%	0.06%	-24.4%
ADMS	Sell	ADAMAS PHARMACEUTL	$72,000	-10.0%	3,400	-26.1%	0.06%	-17.9%
IEMG	Buy	ISHARES ETFcore msci emkt	$70,000	+900.0%	1,298	+840.6%	0.06%	+785.7%
COST	Buy	COSTCO WHSL CORP NEW	$67,000	+36.7%	410	+32.7%	0.06%	+22.9%
OHI	Sell	OMEGA HLTHCARE INVTS	$66,000	-28.3%	2,080	-25.4%	0.06%	-34.4%
FNCL	New	FIDELITY MSCI FINLS INDEX ETFmsci finls idx	$65,000	–	1,703	–	0.06%	–
GILD	Sell	GILEAD SCIENCES INC	$63,000	-78.8%	773	-81.6%	0.06%	-80.8%
KMI	Buy	KINDER MORGAN INC	$59,000	+18.0%	3,069	+17.3%	0.05%	+6.1%
PEGA	Buy	PEGASYSTEMS INC	$59,000	0.0%	1,016	+0.1%	0.05%	-10.3%
MRK	Buy	MERCK & CO INC NEW	$57,000	0.0%	896	+0.1%	0.05%	-8.9%
PGF	Buy	POWERSHS FINANCIAL PFDfinl pfd ptfl	$57,000	+714.3%	3,014	+781.3%	0.05%	+628.6%
PG	Sell	PROCTER & GAMBLE	$57,000	0.0%	627	-3.7%	0.05%	-8.9%
BP	Sell	BP PLC ADRspon adr	$56,000	-1.8%	1,450	-12.1%	0.05%	-10.7%
BLK	Sell	BLACKROCK INC	$56,000	-1.8%	125	-7.4%	0.05%	-10.7%
VKQ	Buy	INVESCO MUNICIPAL TRUST	$55,000	+1.9%	4,292	+1.4%	0.05%	-7.5%
DEO	Buy	DIAGEO PLC NEW ADRspon adr new	$55,000	+14.6%	418	+4.2%	0.05%	+4.3%
VWO	Buy	VANGUARD MSCI EMERGINGftse emr mkt etf	$55,000	+12.2%	1,258	+4.7%	0.05%	+2.1%
DAL	Sell	DELTA AIR LINES INC NEW	$54,000	-52.6%	1,127	-46.8%	0.05%	-57.1%
IYE	Sell	ISHARES TR US ENERGYu.s. energy etf	$52,000	+6.1%	1,379	-0.3%	0.05%	-4.2%
UNH	New	UNITEDHEALTH GROUP INC	$51,000	–	258	–	0.04%	–
GD	Sell	GENERAL DYNAMICS CO	$51,000	-1.9%	248	-5.7%	0.04%	-11.8%
BAC	Buy	BANK OF AMERICA CORP	$50,000	+16.3%	1,956	+9.6%	0.04%	+4.8%
LMT	Buy	LOCKHEED MARTIN CORP	$50,000	+13.6%	161	+0.6%	0.04%	+2.3%
GIS	Sell	GENERAL MILLS INC	$43,000	-10.4%	829	-4.6%	0.04%	-19.1%
D	Buy	DOMINION RES INC VA	$42,000	+5.0%	551	+5.8%	0.04%	-5.1%
BBN	Buy	BLACKROCK TAXABL MUNI BN	$41,000	+2.5%	1,767	+1.7%	0.04%	-7.7%
SCHW	Buy	CHARLES SCHWAB CORP	$38,000	+2.7%	873	+0.2%	0.03%	-5.6%
NEA	Buy	NUVEEN AMT FREE QUALITY	$36,000	+2.9%	2,605	+1.4%	0.03%	-5.9%
IR	Buy	INGERSOLL RAND CL A NEWF	$36,000	+100.0%	400	+100.0%	0.03%	+77.8%
SBUX	Sell	STARBUCKS CORP	$35,000	-77.8%	660	-75.6%	0.03%	-80.0%
VGK	Buy	VANGUARD MSCI EUROPEANftse europe etf	$34,000	+13.3%	582	+7.8%	0.03%	+3.4%
NEE	Sell	NEXTERA ENERGY INC	$33,000	-2.9%	226	-8.1%	0.03%	-12.1%
TFSL	Buy	T F S FINANCIAL CORP	$33,000	+3.1%	2,066	+1.1%	0.03%	-6.5%
TSCO	Buy	TRACTOR SUPPLY COMPANY	$31,000	+14.8%	494	+0.2%	0.03%	+7.7%
MTN	Buy	VAIL RESORTS INC	$30,000	+400.0%	131	+322.6%	0.03%	+350.0%
VLO	Sell	VALERO ENERGY CORP	$27,000	+12.5%	350	-2.8%	0.02%	+4.3%
STX	Buy	SEAGATE TECHNOLOGY	$26,000	+62.5%	781	+87.3%	0.02%	+43.8%
EOG	Buy	E O G RESOURCES INC	$26,000	+13.0%	272	+6.2%	0.02%	0.0%
LOW	Buy	LOWES COMPANIES INC	$25,000	+4.2%	310	+0.3%	0.02%	-4.3%
DON	Sell	WISDOMTREE MIDCAPus midcap divid	$24,000	-7.7%	237	-9.5%	0.02%	-16.0%
NTES	Sell	NETEASE INC ADR EACH REPR 25 COM STK USDspons adr	$24,000	-90.5%	92	-89.1%	0.02%	-91.5%
TTE	Sell	TOTAL S A ADRspon adr	$23,000	-52.1%	421	-56.4%	0.02%	-57.4%
EFA	Buy	ISHARES TR MSCI EAFE FDmsci eafe etf	$22,000	+10.0%	314	+4.7%	0.02%	0.0%
FCX	Buy	FREEPORT MCMORAN COPPERcl b	$23,000	+35.3%	1,605	+14.2%	0.02%	+17.6%
WMB	Sell	WILLIAMS COMPANIES	$21,000	-19.2%	714	-16.4%	0.02%	-24.0%
USB	Sell	U S BANCORP DEL NEW	$21,000	-8.7%	390	-10.3%	0.02%	-17.4%
OAK	Sell	OAKTREE CAP GRP LLCunit cl a	$21,000	-19.2%	454	-19.2%	0.02%	-24.0%
SNY	Buy	SANOFI ADRspons adr	$20,000	+17.6%	393	+10.7%	0.02%	+5.9%
XYL	Buy	XYLEM INC	$20,000	+185.7%	320	+166.7%	0.02%	+157.1%
HAS	Sell	HASBRO INC	$19,000	-92.9%	199	-91.7%	0.02%	-93.5%
AAL	Sell	AMERICAN AIRLS GROUP	$19,000	-26.9%	402	-23.0%	0.02%	-32.0%
VVR	Buy	INVESCO SENIOR INCM TR	$19,000	0.0%	4,213	+1.4%	0.02%	-10.5%
CVA	Buy	COVANTA HOLDING CORP	$18,000	+12.5%	1,210	+1.9%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC	$18,000	-5.3%	296	-11.9%	0.02%	-15.8%
EWG	Buy	ISHARES MSCI GRMNYmsci germany etf	$18,000	+5.9%	549	+0.2%	0.02%	-5.9%
V	Buy	VISA INC CL A	$18,000	+157.1%	172	+138.9%	0.02%	+128.6%
IGOV	Buy	ISHARES INTERNATIONALintl trea bd etf	$17,000	0.0%	350	+100.0%	0.02%	-11.8%
SBRA	New	SABRA HLTH CARE	$17,000	–	763	–	0.02%	–
F	Sell	FORD MOTOR COMPANY NEW	$17,000	-48.5%	1,393	-53.3%	0.02%	-53.1%
IYR	Buy	ISHARES TR DOW JONES REu.s. real es etf	$17,000	0.0%	215	+0.5%	0.02%	-11.8%
RQI	Buy	COHEN STEERS QUAL INCOME	$16,000	0.0%	1,288	+2.0%	0.01%	-12.5%
SCHZ	Buy	SCH US AGG BND ETFus aggregate b	$16,000	0.0%	315	+0.6%	0.01%	-12.5%
MFC	New	MANULIFE FINANCIAL CORP COM NPV ISIN #CA	$16,000	–	789	–	0.01%	–
MCD	Buy	MC DONALDS CORP	$16,000	0.0%	103	+1.0%	0.01%	-12.5%
WMT	Sell	WAL-MART STORES INC	$16,000	-20.0%	200	-24.8%	0.01%	-30.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADRFspon adr	$16,000	-46.7%	386	-43.7%	0.01%	-51.7%
NVS	Sell	NOVARTIS A G SPON ADRspons adr	$15,000	-16.7%	180	-14.3%	0.01%	-27.8%
CTSH	Sell	COGNIZANT TECH SOL CL Acl a	$15,000	-37.5%	200	-44.4%	0.01%	-43.5%
NRO	Buy	NEUBERGER BERMN REAL EST	$15,000	+7.1%	2,720	+2.5%	0.01%	-7.1%
ALL	Sell	ALLSTATE CORPORATION	$14,000	-22.2%	157	-24.2%	0.01%	-33.3%
OKE	New	ONEOK INC	$13,000	–	235	–	0.01%	–
KKR	Sell	KKR & CO LP	$14,000	-41.7%	700	-45.0%	0.01%	-47.8%
DE	Sell	DEERE & CO	$14,000	-22.2%	114	-21.9%	0.01%	-33.3%
LVS	Buy	LAS VEGAS SANDS CORP	$13,000	+116.7%	200	+100.0%	0.01%	+100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$14,000	-17.6%	434	-18.0%	0.01%	-29.4%
TAL	Buy	TAL EDUCATION GROUP ADS EA REPR 2 CL A Ospon adr	$13,000	+62.5%	396	+500.0%	0.01%	+50.0%
WNC	Buy	WABASH NATIONAL CORP	$12,000	+9.1%	520	+0.4%	0.01%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$11,000	-95.6%	168	-96.2%	0.01%	-95.9%
AMJ	Buy	JP MORGAN EXCH TRADED NTalerian ml etn	$11,000	+10.0%	403	+25.2%	0.01%	0.0%
TGT	Sell	TARGET CORPORATION	$11,000	-8.3%	182	-19.8%	0.01%	-16.7%
NUE	Sell	NUCOR CORP	$11,000	-42.1%	202	-39.5%	0.01%	-47.4%
DMLP	Sell	DORCHESTER MINERALS LP	$11,000	-45.0%	750	-44.4%	0.01%	-50.0%
FDEU	New	FT DYNAMIC EUROPE EQUITY	$10,000	–	507	–	0.01%	–
KITE	New	KITE PHARMA INC	$10,000	–	56	–	0.01%	–
NOK	Buy	NOKIA CORP SPON ADRspon adr	$10,000	+900.0%	1,710	+714.3%	0.01%	+800.0%
GOLD	New	BARRICK GOLD CORP	$10,000	–	617	–	0.01%	–
NLY	Buy	ANNALY CAPITAL MGMT	$10,000	0.0%	816	+0.7%	0.01%	-10.0%
ADI	Buy	ANALOG DEVICES INC	$9,000	+350.0%	101	+236.7%	0.01%	+300.0%
XHR	New	XENIA HOTELS &RESORTS INC COM	$9,000	–	435	–	0.01%	–
OSIS	New	O S I SYSTEMS INC	$9,000	–	98	–	0.01%	–
HEI	New	HEICO CORP	$9,000	–	100	–	0.01%	–
HFC	Buy	HOLLYFRONTIER CORP	$9,000	+50.0%	238	+1.3%	0.01%	+33.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL	$8,000	+33.3%	25	+66.7%	0.01%	+16.7%
SO	Sell	THE SOUTHERN COMPANY	$8,000	-11.1%	166	-7.3%	0.01%	-22.2%
FWONK	Buy	LIBERTY MEDIA CORP	$8,000	–	220	+2344.4%	0.01%	–
THO	Sell	THOR INDUSTRIES INC	$8,000	-96.7%	62	-97.3%	0.01%	-97.1%
DKS	Buy	DICKS SPORTING GOODS	$7,000	-36.4%	274	+0.7%	0.01%	-45.5%
LUV	Sell	SOUTHWEST AIRLINES CO	$7,000	-97.3%	119	-97.1%	0.01%	-97.6%
C	Buy	CITIGROUP INC NEW	$7,000	0.0%	103	+1.0%	0.01%	-14.3%
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PT	$7,000	–	413	–	0.01%	–
MMM	Buy	3M COMPANY	$7,000	0.0%	34	+3.0%	0.01%	-14.3%
RWEOY	New	RWE AG ORD	$6,000	–	254	–	0.01%	–
ALLE	New	ALLEGION PUBLIC LTD	$6,000	–	66	–	0.01%	–
OLED	Buy	UNIVERSAL DISPLAY CORP	$6,000	+20.0%	51	+2.0%	0.01%	0.0%
VFC	Sell	VF CORPORATION	$6,000	-25.0%	100	-31.5%	0.01%	-37.5%
BANC	New	BANC OF CALIFORNIA INC COM	$6,000	–	279	–	0.01%	–
AMAT	Buy	APPLIED MATERIALS INC	$6,000	+20.0%	125	+0.8%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$6,000	-45.5%	320	-35.4%	0.01%	-54.5%
PCRX	New	PACIRA PHARMACEUTICALS INC COM USD0.001	$4,000	–	99	–	0.00%	–
LUMN	Sell	CENTURYLINK INC	$4,000	-77.8%	186	-75.2%	0.00%	-77.8%
RRC	Buy	RANGE RESOURCES CORP	$4,000	-20.0%	202	+0.5%	0.00%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL A ADRFspons adr a	$4,000	-89.5%	61	-91.6%	0.00%	-89.2%
MCK	Sell	MCKESSON CORPORATION	$4,000	-98.4%	23	-98.5%	0.00%	-98.3%
SPY	Buy	SPDR S&P 500 ETFtr unit	$5,000	+150.0%	20	+100.0%	0.00%	+100.0%
KR	Sell	KROGER COMPANY	$4,000	-96.9%	189	-96.5%	0.00%	-96.8%
L100PS	Sell	ARCONIC INC	$5,000	-16.7%	200	-24.5%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,000	-98.3%	39	-98.4%	0.00%	-98.2%
SFM	Buy	SPROUTS FARMERS MARKET	$5,000	0.0%	255	+27.5%	0.00%	-20.0%
VOD	New	VODAFONE GROUP NEW ADR	$4,000	–	139	–	0.00%	–
ASIX	Sell	ADVANSIX INC	$4,000	0.0%	110	-2.7%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$4,000	-98.4%	201	-98.5%	0.00%	-98.4%
LAZ	Sell	LAZARD LTD LP	$4,000	-98.4%	82	-98.5%	0.00%	-98.4%
CB	Sell	CHUBB LTD	$5,000	-37.5%	37	-35.1%	0.00%	-50.0%
RIG	Buy	TRANSOCEAN INC NEW	$5,000	+66.7%	465	+16.2%	0.00%	+33.3%
FL	Sell	FOOT LOCKER INC	$3,000	-98.8%	77	-98.5%	0.00%	-98.8%
GM	Buy	GENERAL MOTORS CO	$3,000	0.0%	74	+1.4%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$3,000	-81.2%	54	-79.9%	0.00%	-81.2%
IYF	Buy	ISHARES TR US FINANCIALSu.s. finls etf	$3,000	0.0%	27	+3.8%	0.00%	0.0%
SAVE	New	SPIRIT AIRLINES	$2,000	–	50	–	0.00%	–
SNI	Sell	SCRIPPS NTWK INTERAC	$2,000	-98.4%	27	-98.5%	0.00%	-98.4%
BHF	New	BRIGHTHOUSE FINANCIA	$2,000	–	31	–	0.00%	–
LCII	Sell	L C I INDUS	$2,000	-98.4%	18	-98.5%	0.00%	-98.3%
AOS	Sell	SMITH A O	$2,000	-98.4%	33	-98.5%	0.00%	-98.3%
SNAP	Sell	SNAP INC CL Acl a	$2,000	-33.3%	105	-27.6%	0.00%	-33.3%
KRE	Buy	SPDR S&P REGIONAL BKINGs&p regl bkg	$2,000	+100.0%	27	+3.8%	0.00%	+100.0%
IDCC	Sell	INTERDIGITAL INC	$2,000	-98.3%	24	-98.4%	0.00%	-98.3%
PRI	Sell	PRIMERICA INC	$2,000	-98.4%	25	-98.5%	0.00%	-98.4%
ARLP	New	ALLIANCE RES PARTNER LPut ltd part	$2,000	–	100	–	0.00%	–
EBF	New	ENNIS INC COM	$2,000	–	81	–	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS	$2,000	-98.4%	75	-98.5%	0.00%	-98.4%
CRI	Sell	CARTERS INC	$2,000	-98.4%	21	-98.5%	0.00%	-98.4%
FDS	Sell	FACTSET RESEARCH SYS	$2,000	-98.4%	11	-98.6%	0.00%	-98.4%
BND	New	VANGUARD TOTAL BONDtotal bnd mrkt	$2,000	–	27	–	0.00%	–
HNNA	Sell	HENNESSY ADVISORS	$2,000	-98.2%	129	-98.2%	0.00%	-98.1%
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETF FOvalue etf	$2,000	–	16	–	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC DE	$2,000	-98.4%	21	-98.5%	0.00%	-98.3%
HCKT	Sell	HACKETT GROUP INC	$2,000	-98.4%	123	-98.5%	0.00%	-98.3%
HF	Sell	HFF INCcl a	$2,000	-98.4%	54	-98.5%	0.00%	-98.4%
AGX	Sell	ARGAN INC	$2,000	-98.4%	31	-98.5%	0.00%	-98.3%
KNL	New	KNOLL INC	$2,000	–	94	–	0.00%	–
NKE	Sell	NIKE INC CLASS Bcl b	$2,000	-66.7%	48	-48.9%	0.00%	-66.7%
CTAS	Sell	CINTAS CORP	$2,000	-98.3%	15	-98.4%	0.00%	-98.3%
FTRCQ	New	FRONTIER COMM CO	$2,000	–	166	–	0.00%	–
LEA	Sell	LEAR CORPORATION	$2,000	-98.4%	13	-98.5%	0.00%	-98.4%
TEVA	Sell	TEVA PHARM INDS LTD ADRFspon adr	$2,000	-75.0%	120	-47.1%	0.00%	-75.0%
EBIX	Sell	EBIX INC	$2,000	-98.3%	35	-98.4%	0.00%	-98.3%
IBB	Buy	ISHARES NASDAQnasdaq biotech	$1,000	0.0%	5	+25.0%	0.00%	0.0%
VUG	New	VANGUARD GROWTHgrowth etf	$1,000	–	4	–	0.00%	–
PII	Sell	POLARIS INDUSTRIES	$1,000	-75.0%	10	-75.0%	0.00%	-75.0%
GEO	New	GEO GROUP INC(THE) COM USD0.01 NEW	$1,000	–	42	–	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$1,000	-99.3%	76	-98.6%	0.00%	-99.2%
K	Sell	KELLOGG COMPANY	$1,000	-75.0%	20	-64.3%	0.00%	-75.0%
MFGP	New	MICRO FOCUS INTspon adr new	$1,000	–	44	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$0	–	1,379	–	0.00%	–
VALEP	New	VALE SA ADRadr repstg pfd	$0	–	127	–	0.00%	–
PHO	New	POWERSHS GLOBAL WATERwater res port	$0	–	93	–	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-110	–	0.00%	–
IWM	New	ISHARES RUSSELLrussell 2000 etf	$0	–	2	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$0	–	5	–	0.00%	–
DPZ	Buy	DOMINOS PIZZA INC	$0	–	2	+100.0%	0.00%	–
LGCY	Sell	LEGACY RESERVES LPunit lp int	$0	-100.0%	285	-77.8%	0.00%	-100.0%
YUM	New	YUM BRANDS INC	$0	–	30	–	0.00%	–
MG	New	MISTRAS GROUP INC	$0	–	100	–	0.00%	–
WIP	New	GLOBAL TIPSciti int gvt etf	$0	–	31	–	0.00%	–
GPRO	Sell	GOPRO INCcl a	$0	–	20	-42.9%	0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10	–	-0.00%	–
SCG	Exit	SCANA CORPORATION NEW	$0	–	-35	–	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-156	–	-0.00%	–
SJM	Exit	J M SMUCKER CO	$0	–	-15	–	-0.00%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-40	–	-0.00%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-45	–	-0.00%	–
EV	Exit	EATON VANCE CO	$0	–	-60	–	-0.00%	–
AFL	Exit	A F L A C INC	$0	–	-35	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-15	–	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-25	–	-0.00%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-35	–	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-185	–	-0.00%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-25	–	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-50	–	-0.00%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-20	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-45	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-2,494	–	-0.00%	–
FUN	Exit	CEDAR FAIR L P DEP UTSdepositry unit	$0	–	-49	–	-0.00%	–
DVN	Exit	DEVON ENERGY CP NEW	$0	–	-113	–	-0.00%	–
DSW	Exit	D S W INCcl a	$0	–	-279	–	-0.01%	–
EXC	Exit	EXELON CORPORATION	$0	–	-156	–	-0.01%	–
SHOS	Exit	SEARS HOMETOWN & OUT	$0	–	-2,700	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLC ADRspon adr new	$0	–	-128	–	-0.01%	–
AOBC	Exit	AMERICAN OUTDOOR BRA	$0	–	-400	–	-0.01%	–
RBSPRLCL	Exit	ROYAL BANKsp adr l rp pf	$0	–	-390	–	-0.01%	–
BTTGY	Exit	BT GROUP ADR EACH REP 5 ORDadr	$0	–	-586	–	-0.01%	–
SRT	Exit	STARTEK INC COM	$0	–	-1,000	–	-0.01%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-240	–	-0.01%	–
DRA	Exit	DIVERSIFIED REAL ASSET INCOME FD COM SHS	$0	–	-861	–	-0.02%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORPORATION COM	$0	–	-1,000	–	-0.02%	–
ARCC	Exit	ARES CAPITAL CORP COM STK USD0.001	$0	–	-1,000	–	-0.02%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-1,000	–	-0.02%	–
MUI	Exit	BLACKROCK MUNI INTER DURATION FD INC COM	$0	–	-1,250	–	-0.02%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$0	–	-845	–	-0.02%	–
GHY	Exit	PRUDENTIAL GLB SHT DUR HG YLD COM	$0	–	-1,307	–	-0.02%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV GRWT COM	$0	–	-1,189	–	-0.02%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG YLD COM	$0	–	-1,285	–	-0.02%	–
EMLP	Exit	FIRST TRUST NORTHno amer energy	$0	–	-798	–	-0.02%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GROWTH FD	$0	–	-1,186	–	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC COM	$0	–	-1,000	–	-0.02%	–
NID	Exit	NUVEEN INTER DURATION MUN TERM FD COM	$0	–	-1,662	–	-0.02%	–
BCE	Exit	BCE INC COM NEW ISIN #CA05534B7604 SEDOL	$0	–	-500	–	-0.02%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-437	–	-0.03%	–
FPF	Exit	FIRST TR INTER DUR PFD &IN FD COM	$0	–	-1,260	–	-0.03%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COM	$0	–	-1,269	–	-0.03%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-1,673	–	-0.06%	–
DD	Exit	DU PONT E I DE NEMOUR&CO	$0	–	-949	–	-0.08%	–
NTTYY	Exit	NIPPON TEL &TEL CORP SPON ADR EACH REP 1spon adr	$0	–	-2,408	–	-0.11%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,161	–	-0.39%	–

Q2 2017

			Value		Shares		↓ Weighting
RSP	New	GUGGENHEIM ETFgug s&p500 eq wt	$27,399,000	–	295,627	–	26.82%	–
SCHF	New	SCHW INTL EQ ETFintl eqty etf	$17,709,000	–	557,233	–	17.34%	–
SCHM	New	SCH US MID-CAP ETFus mid-cap etf	$8,777,000	–	182,252	–	8.59%	–
SCHH	New	SCH US REIT ETFus reit etf	$7,062,000	–	171,364	–	6.91%	–
SLYG	New	SPDR S&P 600 SMALL CAPs&p 600 smcp grw	$6,789,000	–	31,388	–	6.65%	–
SCHP	New	SCHWAB US TIPS ETFus tips etf	$4,653,000	–	84,510	–	4.56%	–
CWB	New	SPDR BARCLAYS CAP CONVblmbrg brc cnvrt	$3,596,000	–	72,469	–	3.52%	–
UPS	New	UNITED PARCEL SERVICE Bcl b	$2,287,000	–	20,681	–	2.24%	–
IWV	New	ISHARES RUSSELLrussell 3000 etf	$1,256,000	–	8,723	–	1.23%	–
AAPL	New	APPLE INC	$945,000	–	6,565	–	0.92%	–
PFE	New	PFIZER INCORPORATED	$417,000	–	12,413	–	0.41%	–
RAI	New	REYNOLDS AMERICAN INC	$401,000	–	6,161	–	0.39%	–
HON	New	HONEYWELL INTERNATIONAL	$393,000	–	2,951	–	0.38%	–
SGOL	New	ETFS GOLD TRUST ETF	$391,000	–	3,247	–	0.38%	–
TSM	New	TAIWAN SEMICONDUCTR ADRFspon ard	$343,000	–	9,806	–	0.34%	–
GE	New	GENERAL ELECTRIC COMPANY	$341,000	–	12,607	–	0.33%	–
DIS	New	DISNEY WALT CO	$336,000	–	3,159	–	0.33%	–
AGG	New	ISHARES CORE UScore us aggbd et	$305,000	–	2,789	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$297,000	–	4,198	–	0.29%	–
HAS	New	HASBRO INC	$268,000	–	2,404	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY B NEWcl b new	$259,000	–	1,528	–	0.25%	–
LUV	New	SOUTHWEST AIRLINES CO	$256,000	–	4,119	–	0.25%	–
GNTX	New	GENTEX CORP	$255,000	–	13,441	–	0.25%	–
FL	New	FOOT LOCKER INC	$254,000	–	5,161	–	0.25%	–
NTES	New	NETEASE INC ADR EACH REPR 25 COM STK USDspons adr	$253,000	–	842	–	0.25%	–
LAZ	New	LAZARD LTD LP	$250,000	–	5,404	–	0.24%	–
QAI	New	IQ HEDGE MULTI-STRATEGYhedge mlti etf	$249,000	–	8,470	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$249,000	–	4,470	–	0.24%	–
MCK	New	MCKESSON CORPORATION	$245,000	–	1,486	–	0.24%	–
THO	New	THOR INDUSTRIES INC	$244,000	–	2,338	–	0.24%	–
MO	New	ALTRIA GROUP INC	$243,000	–	3,264	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$241,000	–	2,636	–	0.24%	–
VNQ	New	VANGUARD REITreit etf	$232,000	–	2,784	–	0.23%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$231,000	–	2,409	–	0.23%	–
NVDA	New	NVIDIA CORP	$225,000	–	1,557	–	0.22%	–
BA	New	BOEING CO	$196,000	–	991	–	0.19%	–
IBM	New	INTL BUSINESS MACHINES	$194,000	–	1,262	–	0.19%	–
CMCSA	New	COMCAST CORPORATIONcl a	$176,000	–	4,534	–	0.17%	–
XOM	New	EXXON MOBIL CORPORATION	$175,000	–	2,163	–	0.17%	–
COP	New	CONOCOPHILLIPS	$163,000	–	3,698	–	0.16%	–
CVX	New	CHEVRON CORPORATION	$160,000	–	1,538	–	0.16%	–
SBUX	New	STARBUCKS CORP	$158,000	–	2,708	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS	$156,000	–	3,502	–	0.15%	–
KO	New	COCA COLA COMPANY	$156,000	–	3,469	–	0.15%	–
BSV	New	VANGUARD SHORT-TERM BONDshort trm bond	$152,000	–	1,905	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$145,000	–	1,235	–	0.14%	–
FB	New	FACEBOOK INC CLASS Acl a	$138,000	–	912	–	0.14%	–
PMD	New	PSYCHEMEDICS CORP	$136,000	–	5,439	–	0.13%	–
T	New	A T & T INC NEW	$134,000	–	3,540	–	0.13%	–
PCLN	New	THE PRICELINE GROUP	$133,000	–	71	–	0.13%	–
HF	New	HFF INCcl a	$129,000	–	3,722	–	0.13%	–
EMR	New	EMERSON ELECTRIC CO	$129,000	–	2,159	–	0.13%	–
CRI	New	CARTERS INC	$128,000	–	1,439	–	0.12%	–
KR	New	KROGER COMPANY	$128,000	–	5,475	–	0.12%	–
PSX	New	PHILLIPS	$127,000	–	1,530	–	0.12%	–
EEMV	New	ISHARES MSCI ETFmin vol emrg mkt	$126,000	–	2,272	–	0.12%	–
FDS	New	FACTSET RESEARCH SYS	$126,000	–	759	–	0.12%	–
LEA	New	LEAR CORPORATION	$126,000	–	890	–	0.12%	–
SNI	New	SCRIPPS NTWK INTERAC	$126,000	–	1,849	–	0.12%	–
UVE	New	UNIVERSAL INS HLDGS	$125,000	–	4,967	–	0.12%	–
PRI	New	PRIMERICA INC	$125,000	–	1,656	–	0.12%	–
AOS	New	SMITH A O	$124,000	–	2,203	–	0.12%	–
HCKT	New	HACKETT GROUP INC	$124,000	–	8,005	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$124,000	–	935	–	0.12%	–
LCII	New	L C I INDUS	$124,000	–	1,208	–	0.12%	–
AGX	New	ARGAN INC	$123,000	–	2,058	–	0.12%	–
BEN	New	FRANKLIN RES INC COM	$123,000	–	2,752	–	0.12%	–
ALK	New	ALASKA AIR GROUP INC DE	$122,000	–	1,355	–	0.12%	–
EBIX	New	EBIX INC	$121,000	–	2,250	–	0.12%	–
GOOGL	New	GOOGLcap stk cl a	$121,000	–	130	–	0.12%	–
KHC	New	KRAFT HEINZ COMPANY	$121,000	–	1,410	–	0.12%	–
AMZN	New	AMAZON COM INC	$121,000	–	125	–	0.12%	–
ABB	New	ABB LTD ADRspon adr	$120,000	–	4,809	–	0.12%	–
CTAS	New	CINTAS CORP	$120,000	–	954	–	0.12%	–
IDCC	New	INTERDIGITAL INC	$118,000	–	1,531	–	0.12%	–
UBS	New	UBS GROUP AG	$118,000	–	6,949	–	0.12%	–
DAL	New	DELTA AIR LINES INC NEW	$114,000	–	2,120	–	0.11%	–
NTTYY	New	NIPPON TEL &TEL CORP SPON ADR EACH REP 1spon adr	$114,000	–	2,408	–	0.11%	–
AVGO	New	BROADCOM LTD	$113,000	–	485	–	0.11%	–
SCZ	New	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$113,000	–	1,947	–	0.11%	–
RYAAY	New	RYANAIR HLDGS PLCspon adr ne	$112,000	–	1,042	–	0.11%	–
HNNA	New	HENNESSY ADVISORS	$110,000	–	7,246	–	0.11%	–
RGLD	New	ROYAL GOLD INC	$109,000	–	1,394	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$107,000	–	1,619	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$104,000	–	3,332	–	0.10%	–
MBB	New	ISHARES MBS ETFmbs etf	$101,000	–	943	–	0.10%	–
VMW	New	VMWARE INC	$94,000	–	1,078	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$94,000	–	797	–	0.09%	–
OHI	New	OMEGA HLTHCARE INVTS	$92,000	–	2,788	–	0.09%	–
AMGN	New	AMGEN INCORPORATED	$89,000	–	515	–	0.09%	–
MA	New	MASTERCARD INCcl a	$89,000	–	736	–	0.09%	–
SLV	New	ISHARES SILVER TRUSTishares	$88,000	–	5,624	–	0.09%	–
WFC	New	WELLS FARGO & CO NEW	$88,000	–	1,595	–	0.09%	–
ITW	New	ILLINOIS TOOL WORKS	$87,000	–	609	–	0.08%	–
CAT	New	CATERPILLAR INC	$86,000	–	799	–	0.08%	–
CMBS	New	ISHARES CMBS ETFcmbs etf	$82,000	–	1,591	–	0.08%	–
MINT	New	PIMCO ENHANCED SHORTenhan shrt ma a	$82,000	–	807	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$80,000	–	659	–	0.08%	–
ADMS	New	ADAMAS PHARMACEUTL	$80,000	–	4,600	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$79,000	–	648	–	0.08%	–
BTI	New	BR AMER TOBACCO PLC ADRFspon adr	$78,000	–	1,134	–	0.08%	–
DD	New	DU PONT E I DE NEMOUR&CO	$77,000	–	949	–	0.08%	–
NOV	New	NATIONAL OILWELL VARCO	$76,000	–	2,304	–	0.07%	–
INTC	New	INTEL CORP	$76,000	–	2,246	–	0.07%	–
MSFT	New	MICROSOFT CORP	$73,000	–	1,053	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP HOLDING CO	$71,000	–	276	–	0.07%	–
VCSH	New	VANGUARD SHORT TERM CORshrt trm corp bd	$72,000	–	896	–	0.07%	–
PEP	New	PEPSICO INCORPORATED	$70,000	–	605	–	0.07%	–
QDYN	New	FLEXSHARES DYN QUALDIVqlt divdyn idx	$68,000	–	1,686	–	0.07%	–
LLY	New	LILLY ELI & COMPANY	$66,000	–	799	–	0.06%	–
QCOM	New	QUALCOMM INC	$66,000	–	1,193	–	0.06%	–
IVV	New	ISHARES TRUST S&Pcore s&p500 etf	$62,000	–	256	–	0.06%	–
AMP	New	AMERIPRISE FINANCIAL INC	$61,000	–	477	–	0.06%	–
VB	New	VANGUARD SMALL CAPsmall cp etf	$60,000	–	442	–	0.06%	–
VO	New	VANGUARD MID CAPmid cap etf	$60,000	–	419	–	0.06%	–
PEGA	New	PEGASYSTEMS INC	$59,000	–	1,015	–	0.06%	–
DHR	New	DANAHER CORP DEL	$59,000	–	695	–	0.06%	–
BLK	New	BLACKROCK INC	$57,000	–	135	–	0.06%	–
BP	New	BP PLC ADRspon adr	$57,000	–	1,650	–	0.06%	–
MRK	New	MERCK & CO INC NEW	$57,000	–	895	–	0.06%	–
PG	New	PROCTER & GAMBLE	$57,000	–	651	–	0.06%	–
BX	New	BLACKSTONE GROUP LP	$56,000	–	1,673	–	0.06%	–
SHPG	New	SHIRE PLCspons adr	$56,000	–	338	–	0.06%	–
CMI	New	CUMMINS INC	$55,000	–	336	–	0.05%	–
VKQ	New	INVESCO MUNICIPAL TRUST	$54,000	–	4,233	–	0.05%	–
PBP	New	POWERSHARES S&P 500s&p 500 buywrt	$52,000	–	2,336	–	0.05%	–
GD	New	GENERAL DYNAMICS CO	$52,000	–	263	–	0.05%	–
ABT	New	ABBOTT LABORATORIES	$50,000	–	1,019	–	0.05%	–
MUB	New	ISHARES TRUSTnational mun etf	$50,000	–	452	–	0.05%	–
KMI	New	KINDER MORGAN INC	$50,000	–	2,617	–	0.05%	–
VWO	New	VANGUARD MSCI EMERGINGftse emr mkt eft	$49,000	–	1,202	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$49,000	–	309	–	0.05%	–
ABBV	New	ABBVIE INC	$49,000	–	676	–	0.05%	–
IYE	New	ISHARES TR US ENERGYu.s. energy etf	$49,000	–	1,383	–	0.05%	–
TTE	New	TOTAL S A ADRspon adr	$48,000	–	966	–	0.05%	–
DEO	New	DIAGEO PLC NEW ADRspon adr new	$48,000	–	401	–	0.05%	–
GIS	New	GENERAL MILLS INC	$48,000	–	869	–	0.05%	–
SUB	New	ISHARES SHORT TERM NTNLshrt nat mun etf	$47,000	–	444	–	0.05%	–
ORCL	New	ORACLE CORPORATION	$47,000	–	930	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$44,000	–	160	–	0.04%	–
FBHS	New	FORTUNE BRANDS HM & SEC	$43,000	–	664	–	0.04%	–
PANW	New	PALO ALTO NETWORKS	$43,000	–	320	–	0.04%	–
BAC	New	BANK OF AMERICA CORP	$43,000	–	1,785	–	0.04%	–
APC	New	ANADARKO PETROLEUM CORP	$41,000	–	913	–	0.04%	–
BBN	New	BLACKROCK TAXABL MUNI BN	$40,000	–	1,737	–	0.04%	–
D	New	DOMINION RES INC VA	$40,000	–	521	–	0.04%	–
CCL	New	CARNIVAL CORP NEWunit 99/99/9999	$40,000	–	606	–	0.04%	–
TSLA	New	TESLA MOTORS INC	$40,000	–	110	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL A ADRFspons adr a	$38,000	–	723	–	0.04%	–
IDV	New	ISHARES TR DOW JONESintl sel div etf	$38,000	–	1,158	–	0.04%	–
SYF	New	SYNCHRONY FINANCIAL COM USD0.001	$37,000	–	1,239	–	0.04%	–
WM	New	WASTE MANAGEMENT INC DEL	$37,000	–	498	–	0.04%	–
ADSK	New	AUTODESK INC	$37,000	–	370	–	0.04%	–
SCHW	New	CHARLES SCHWAB CORP	$37,000	–	871	–	0.04%	–
CVG	New	CONVERGYS CORP	$36,000	–	1,500	–	0.04%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$36,000	–	838	–	0.04%	–
SU	New	SUNCOR ENERGY INC	$36,000	–	1,219	–	0.04%	–
NEA	New	NUVEEN AMT FREE QUALITY	$35,000	–	2,570	–	0.03%	–
LOGI	New	LOGITECH INTERNATIONAL SA CHF0.25(REGD)	$35,000	–	968	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$34,000	–	246	–	0.03%	–
AER	New	AERCAP HOLDINGS NV	$34,000	–	737	–	0.03%	–
IP	New	INTERNATIONAL PAPER CO	$33,000	–	581	–	0.03%	–
F	New	FORD MOTOR COMPANY NEW	$33,000	–	2,986	–	0.03%	–
TFSL	New	T F S FINANCIAL CORP	$32,000	–	2,044	–	0.03%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COM	$31,000	–	1,269	–	0.03%	–
FPF	New	FIRST TR INTER DUR PFD &IN FD COM	$31,000	–	1,260	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC ADRFspon adr	$30,000	–	686	–	0.03%	–
CSX	New	C S X CORP	$30,000	–	542	–	0.03%	–
VGK	New	VANGUARD MSCI EUROPEANftse europe etf	$30,000	–	540	–	0.03%	–
HD	New	HOME DEPOT INC	$30,000	–	196	–	0.03%	–
BIIB	New	BIOGEN INC	$29,000	–	108	–	0.03%	–
DOW	New	DOW CHEMICAL COMPANY	$28,000	–	437	–	0.03%	–
UN	New	UNILEVER N V NY SHS NEWF	$28,000	–	514	–	0.03%	–
CINF	New	CINCINNATI FINANCIAL	$27,000	–	371	–	0.03%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$27,000	–	493	–	0.03%	–
SYT	New	SYNGENTA AGspons adr	$27,000	–	295	–	0.03%	–
IEFA	New	ISHARES ETFcore msci eafe	$27,000	–	444	–	0.03%	–
WMB	New	WILLIAMS COMPANIES	$26,000	–	854	–	0.02%	–
DON	New	WISDOMTREE MIDCAPus midcap divid	$26,000	–	262	–	0.02%	–
AMLP	New	ALPS ALERIAN MLP ETFalerian mlp	$26,000	–	2,179	–	0.02%	–
OAK	New	OAKTREE CAP GRP LLCunit cl a	$26,000	–	562	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP	$26,000	–	522	–	0.02%	–
CA	New	CA INC	$25,000	–	732	–	0.02%	–
ENB	New	ENBRIDGE INC	$25,000	–	632	–	0.02%	–
FXH	New	FIRST TRUST HEALTH CAREhlth care alph	$25,000	–	377	–	0.02%	–
NTAP	New	NETAPP INC	$25,000	–	631	–	0.02%	–
LOW	New	LOWES COMPANIES INC	$24,000	–	309	–	0.02%	–
USB	New	U S BANCORP DEL NEW	$23,000	–	435	–	0.02%	–
KKR	New	KKR & CO LP	$24,000	–	1,273	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$24,000	–	360	–	0.02%	–
MON	New	MONSANTO CO NEW DEL	$23,000	–	193	–	0.02%	–
BCE	New	BCE INC COM NEW ISIN #CA05534B7604 SEDOL	$23,000	–	500	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$24,000	–	218	–	0.02%	–
AEP	New	AMER ELECTRIC PWR CO INC	$23,000	–	329	–	0.02%	–
EOG	New	E O G RESOURCES INC	$23,000	–	256	–	0.02%	–
CTSH	New	COGNIZANT TECH SOL CL Acl a	$24,000	–	360	–	0.02%	–
STWD	New	STARWOOD PPTY TR INC COM	$22,000	–	1,000	–	0.02%	–
NID	New	NUVEEN INTER DURATION MUN TERM FD COM	$22,000	–	1,662	–	0.02%	–
RTN	New	RAYTHEON COMPANY NEW	$22,000	–	134	–	0.02%	–
DES	New	WISDOMTREE SMALLCAP DIVus smallcap divd	$21,000	–	267	–	0.02%	–
JRI	New	NUVEEN REAL ASSET INCOME & GROWTH FD	$21,000	–	1,186	–	0.02%	–
TIP	New	ISHARES TR BARCLAYS TIPStips bd etf	$21,000	–	186	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$21,000	–	265	–	0.02%	–
RIO	New	RIO TINTO PLC SPON ADRspon adr	$21,000	–	500	–	0.02%	–
BCSPRDCL	New	BARCLAYS BK PLC PFDadr pfd sr 5	$20,000	–	750	–	0.02%	–
DMLP	New	DORCHESTER MINERALS LP	$20,000	–	1,350	–	0.02%	–
TM	New	TOYOTA MOTOR CP ADR NEWF	$20,000	–	188	–	0.02%	–
EMLP	New	FIRST TRUST NORTHno amer energy	$20,000	–	798	–	0.02%	–
WMT	New	WAL-MART STORES INC	$20,000	–	266	–	0.02%	–
EFA	New	ISHARES TR MSCI EAFE FDmsci eafe etf	$20,000	–	300	–	0.02%	–
ISD	New	PRUDENTIAL SHT DURATION HG YLD COM	$20,000	–	1,285	–	0.02%	–
HSY	New	HERSHEY COMPANY	$19,000	–	175	–	0.02%	–
NUE	New	NUCOR CORP	$19,000	–	334	–	0.02%	–
VVR	New	INVESCO SENIOR INCM TR	$19,000	–	4,156	–	0.02%	–
CVS	New	C V S CAREMARK CORP	$19,000	–	235	–	0.02%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YLD COM	$19,000	–	1,307	–	0.02%	–
PAYX	New	PAYCHEX INC	$19,000	–	336	–	0.02%	–
MET	New	METLIFE INC	$19,000	–	343	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$19,000	–	356	–	0.02%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GRWT COM	$19,000	–	1,189	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTL	$18,000	–	200	–	0.02%	–
LLL	New	L3 TECHNOLOGIES INC	$18,000	–	109	–	0.02%	–
LUMN	New	CENTURYLINK INC	$18,000	–	750	–	0.02%	–
NAD	New	NUVEEN QUALITY MUNICIPAL	$18,000	–	1,263	–	0.02%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$18,000	–	845	–	0.02%	–
MUI	New	BLACKROCK MUNI INTER DURATION FD INC COM	$18,000	–	1,250	–	0.02%	–
IR	New	INGERSOLL RAND CL A NEWF	$18,000	–	200	–	0.02%	–
DE	New	DEERE & CO	$18,000	–	146	–	0.02%	–
BLW	New	BLACKROCK LIMITED DURATI	$18,000	–	1,147	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICA	$18,000	–	142	–	0.02%	–
NVS	New	NOVARTIS A G SPON ADRspons adr	$18,000	–	210	–	0.02%	–
ALL	New	ALLSTATE CORPORATION	$18,000	–	207	–	0.02%	–
EXG	New	EV TAX MAN GLB DIV EQTY	$18,000	–	2,012	–	0.02%	–
SNY	New	SANOFI ADRspons adr	$17,000	–	355	–	0.02%	–
EWG	New	ISHARES MSCI GRMNYmsci germany etf	$17,000	–	548	–	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$17,000	–	529	–	0.02%	–
NEU	New	NEWMARKET CORPORATN	$17,000	–	37	–	0.02%	–
IYR	New	ISHARES TR DOW JONES REu.s. real es etf	$17,000	–	214	–	0.02%	–
IGOV	New	ISHARES INTERNATIONALintl trea bd etf	$17,000	–	175	–	0.02%	–
HYG	New	ISHARES TRUSTiboxx hi yd etf	$17,000	–	193	–	0.02%	–
FCX	New	FREEPORT MCMORAN COPPERcl b	$17,000	–	1,405	–	0.02%	–
SAP	New	S A P AG ADRspon adr	$17,000	–	160	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY	$16,000	–	417	–	0.02%	–
BACWSA	New	BANK OF AMERICA 19 WTSw exp 01/16/201	$16,000	–	1,367	–	0.02%	–
FLEX	New	FLEXTRONICS INTL LTDord	$16,000	–	1,000	–	0.02%	–
CVA	New	COVANTA HOLDING CORP	$16,000	–	1,188	–	0.02%	–
SCHZ	New	SCH US AGG BND ETFus aggregate b	$16,000	–	313	–	0.02%	–
ARCC	New	ARES CAPITAL CORP COM STK USD0.001	$16,000	–	1,000	–	0.02%	–
BGC	New	GENERAL CABLE CORP	$16,000	–	1,000	–	0.02%	–
MCD	New	MC DONALDS CORP	$16,000	–	102	–	0.02%	–
ROST	New	ROSS STORES INC	$16,000	–	280	–	0.02%	–
IJH	New	ISHARES CORE S&P MID CAPcore s&p mcp etf	$16,000	–	90	–	0.02%	–
RQI	New	COHEN STEERS QUAL INCOME	$16,000	–	1,263	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$16,000	–	268	–	0.02%	–
TMUS	New	T-MOBILE US INC	$15,000	–	250	–	0.02%	–
MPC	New	MARATHON PETE CORP	$15,000	–	280	–	0.02%	–
NMFC	New	NEW MOUNTAIN FINANCE CORPORATION COM	$15,000	–	1,000	–	0.02%	–
DRA	New	DIVERSIFIED REAL ASSET INCOME FD COM SHS	$15,000	–	861	–	0.02%	–
ACN	New	ACCENTURE PLC CL A	$15,000	–	118	–	0.02%	–
EXPE	New	EXPEDIA INC NEW	$14,000	–	91	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$14,000	–	154	–	0.01%	–
IVW	New	ISHARES S&P 500 GROWTHs&p 500 grwt etf	$14,000	–	100	–	0.01%	–
IVE	New	ISHARES S&P 500 VALUEs&p 500 val etf	$14,000	–	130	–	0.01%	–
NRO	New	NEUBERGER BERMN REAL EST	$14,000	–	2,654	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$14,000	–	221	–	0.01%	–
A	New	AGILENT TECHNOLOGIES	$14,000	–	244	–	0.01%	–
QQQ	New	POWERSHS QQQ TRUST SERunit ser 1	$14,000	–	100	–	0.01%	–
HCA	New	HCA HOLDINGS INC	$13,000	–	150	–	0.01%	–
VTA	New	INVESCO VAN KAMPEN	$13,000	–	1,081	–	0.01%	–
BBVA	New	BANCO BILBAO ARGEN ADRspon adr	$13,000	–	1,562	–	0.01%	–
APH	New	AMPHENOL CORP CL Acl a	$13,000	–	170	–	0.01%	–
MMC	New	MARSH & MC LENNAN CO INC	$13,000	–	164	–	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$12,000	–	272	–	0.01%	–
TOL	New	TOLL BROTHERS INC	$12,000	–	300	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDGunit ltd partn	$12,000	–	528	–	0.01%	–
TGT	New	TARGET CORPORATION	$12,000	–	227	–	0.01%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$12,000	–	240	–	0.01%	–
MOS	New	MOSAIC CO NEW	$12,000	–	514	–	0.01%	–
IJR	New	ISHARES CORE S&P ETFcore s&p scp etf	$12,000	–	166	–	0.01%	–
OLN	New	OLIN CORP	$12,000	–	400	–	0.01%	–
SRT	New	STARTEK INC COM	$12,000	–	1,000	–	0.01%	–
LYG	New	LLOYDS BANKING GROUPspon adr	$12,000	–	3,484	–	0.01%	–
DEM	New	WISDOMTREE EMRG MRKT HGemer mkt high fd	$12,000	–	300	–	0.01%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf	$12,000	–	486	–	0.01%	–
MOO	New	VANECK VECTORSagribusiness etf	$11,000	–	200	–	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$11,000	–	495	–	0.01%	–
VCF	New	DELAWARE INVTS COLO MUNI	$11,000	–	706	–	0.01%	–
HEDJ	New	WISDOMTREE EUROPE HEDGEDeurope hedged eq	$11,000	–	183	–	0.01%	–
AABA	New	ALTABA INCORPORATED	$11,000	–	200	–	0.01%	–
IGIB	New	ISHARES TR BARCLAYS BONDinterm cr bd etf	$11,000	–	100	–	0.01%	–
IVZ	New	INVESCO LTD	$11,000	–	310	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$11,000	–	2,000	–	0.01%	–
BTTGY	New	BT GROUP ADR EACH REP 5 ORDadr	$11,000	–	586	–	0.01%	–
WNC	New	WABASH NATIONAL CORP	$11,000	–	518	–	0.01%	–
DKS	New	DICKS SPORTING GOODS	$11,000	–	272	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$10,000	–	110	–	0.01%	–
NLY	New	ANNALY CAPITAL MGMT	$10,000	–	810	–	0.01%	–
PPL	New	PPL CORPORATION	$10,000	–	269	–	0.01%	–
XLU	New	SELECT SECTOR UTI SELECTsbi int-utils	$10,000	–	200	–	0.01%	–
AMJ	New	JP MORGAN EXCH TRADED NTalerian ml etn	$10,000	–	322	–	0.01%	–
QRTEA	New	LIBERTY INTERACTV	$10,000	–	423	–	0.01%	–
RBSPRLCL	New	ROYAL BANKsp adr l rp pf	$10,000	–	390	–	0.01%	–
RHT	New	REDHAT INC	$10,000	–	100	–	0.01%	–
NZF	New	NUVEEN ENHANCED MCPL CRE	$10,000	–	683	–	0.01%	–
PIO	New	POWERSHS GLOBAL WATERgbl wtr port	$10,000	–	408	–	0.01%	–
TXT	New	TEXTRON INCORPORATED	$9,000	–	200	–	0.01%	–
MS	New	MORGAN STANLEY	$9,000	–	210	–	0.01%	–
KEY	New	KEYCORP INC NEW	$9,000	–	478	–	0.01%	–
POL	New	POLYONE CORP	$9,000	–	225	–	0.01%	–
SO	New	THE SOUTHERN COMPANY	$9,000	–	179	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,000	–	42	–	0.01%	–
AOBC	New	AMERICAN OUTDOOR BRA	$9,000	–	400	–	0.01%	–
CRM	New	SALESFORCE COM	$9,000	–	100	–	0.01%	–
PUK	New	PRUDENTIAL CORP PLC ADRFadr	$9,000	–	187	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$9,000	–	72	–	0.01%	–
EBAY	New	EBAY INC	$9,000	–	257	–	0.01%	–
RELX	New	RELX P L Cspon adr	$8,000	–	369	–	0.01%	–
NGG	New	NATIONAL GRID PLC ADRspon adr new	$8,000	–	128	–	0.01%	–
IWO	New	ISHARES TR RUSSELLrus 2000 grw etf	$8,000	–	50	–	0.01%	–
IWN	New	ISHARES TR RUSSELLrus 2000 val etf	$8,000	–	65	–	0.01%	–
XLF	New	SECTOR SPDR FINCL SELECTsbi int-finl	$8,000	–	340	–	0.01%	–
EEM	New	ISHARES MSCI EMRG MKT FDmsci emg mkt etf	$8,000	–	190	–	0.01%	–
IONS	New	IONIS PHARMACEUTICAL	$8,000	–	159	–	0.01%	–
TAL	New	TAL EDUCATION GROUP ADS EA REPR 2 CL A O	$8,000	–	66	–	0.01%	–
TEVA	New	TEVA PHARM INDS LTD ADRFspon ard	$8,000	–	227	–	0.01%	–
VFC	New	VF CORPORATION	$8,000	–	146	–	0.01%	–
PYPL	New	PAYPAL HOLDINGS INCO	$8,000	–	150	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANC	$8,000	–	100	–	0.01%	–
BHP	New	BHP BILLITON LTD ADRspon adr	$8,000	–	227	–	0.01%	–
PNR	New	PENTAIR PLC	$8,000	–	120	–	0.01%	–
CB	New	CHUBB LTD	$8,000	–	57	–	0.01%	–
MMT	New	MFS MULTI MKT INC TRUSTsh ben int	$7,000	–	1,070	–	0.01%	–
C	New	CITIGROUP INC NEW	$7,000	–	102	–	0.01%	–
PGF	New	POWERSHS FINANCIAL PFDfinl pfd ptfl	$7,000	–	342	–	0.01%	–
CC	New	CHEMOURS COMPANY	$7,000	–	189	–	0.01%	–
CELG	New	CELGENE CORP	$7,000	–	53	–	0.01%	–
V	New	VISA INC CL A	$7,000	–	72	–	0.01%	–
HRB	New	BLOCK H & R INCORP	$7,000	–	237	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL B ADRFspon adr b	$7,000	–	130	–	0.01%	–
IEMG	New	ISHARES ETFcore msci emkt	$7,000	–	138	–	0.01%	–
XYL	New	XYLEM INC	$7,000	–	120	–	0.01%	–
IEZ	New	ISHARES US OIL EQUIP SERus oil eq&sv etf	$7,000	–	200	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$7,000	–	263	–	0.01%	–
SHOS	New	SEARS HOMETOWN & OUT	$7,000	–	2,700	–	0.01%	–
MMM	New	3M COMPANY	$7,000	–	33	–	0.01%	–
TWTR	New	TWITTER INC	$7,000	–	366	–	0.01%	–
IWB	New	ISHARES RUSSELLrus 1000 etf	$7,000	–	50	–	0.01%	–
DVMT	New	DELL TECHNOLOGIES IN	$7,000	–	111	–	0.01%	–
HMC	New	HONDA MOTOR CO LTD ADR	$6,000	–	234	–	0.01%	–
BABA	New	ALIBABA GROUP HLDGspon adr	$6,000	–	40	–	0.01%	–
L100PS	New	ARCONIC INC	$6,000	–	265	–	0.01%	–
CAJ	New	CANON INC SPONSORED ADRFspon adr	$6,000	–	168	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$6,000	–	15	–	0.01%	–
E	New	ENI S P A SPON ADRspon adr	$6,000	–	211	–	0.01%	–
EXC	New	EXELON CORPORATION	$6,000	–	156	–	0.01%	–
FLS	New	FLOWSERVE CORPORATION	$6,000	–	120	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$6,000	–	235	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$6,000	–	100	–	0.01%	–
MPW	New	MEDICAL PROPERTIES TRUST	$6,000	–	450	–	0.01%	–
NKE	New	NIKE INC CLASS Bcl b	$6,000	–	94	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$6,000	–	54	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$6,000	–	20	–	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$6,000	–	78	–	0.01%	–
MTN	New	VAIL RESORTS INC	$6,000	–	31	–	0.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$6,000	–	121	–	0.01%	–
BUD	New	ANHEUSER-BUSC INBEV ADRFspon adr	$5,000	–	47	–	0.01%	–
WFTIQ	New	WEATHERFORD INTL	$5,000	–	1,378	–	0.01%	–
APA	New	APACHE CORP	$5,000	–	95	–	0.01%	–
AMAT	New	APPLIED MATERIALS INC	$5,000	–	124	–	0.01%	–
CHKP	New	CHECK PT SOFTWARE TECHord	$5,000	–	43	–	0.01%	–
KEYS	New	KEYSIGHT TECH INC	$5,000	–	122	–	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP	$5,000	–	118	–	0.01%	–
MKL	New	MARKEL CORP	$5,000	–	5	–	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$5,000	–	50	–	0.01%	–
DSW	New	D S W INCcl a	$5,000	–	279	–	0.01%	–
RRC	New	RANGE RESOURCES CORP	$5,000	–	201	–	0.01%	–
SFM	New	SPROUTS FARMERS MARKET	$5,000	–	200	–	0.01%	–
ASML	New	ASML HLDGS NV	$5,000	–	42	–	0.01%	–
FAST	New	FASTENAL CO	$5,000	–	110	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTE	$5,000	–	331	–	0.01%	–
SRE	New	SEMPRA ENERGY	$5,000	–	43	–	0.01%	–
CEF	New	CENTRAL FD CDA LTD CLAcl a	$5,000	–	400	–	0.01%	–
LQD	New	ISHARES IBOXX INVESTOPiboxx inv cp etf	$5,000	–	46	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS	$5,000	–	43	–	0.01%	–
IYK	New	ISHARES US CONSUMERu.s. cnsm gd etf	$5,000	–	38	–	0.01%	–
FLR	New	FLUOR CORPORATION NEW	$4,000	–	96	–	0.00%	–
ASIX	New	ADVANSIX INC	$4,000	–	113	–	0.00%	–
DVN	New	DEVON ENERGY CP NEW	$4,000	–	113	–	0.00%	–
DLB	New	DOLBY LABORATORIES	$4,000	–	75	–	0.00%	–
ETFC	New	E-TRADE FINANCIAL CO	$4,000	–	101	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	200	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS	$4,000	–	32	–	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$4,000	–	640	–	0.00%	–
BK	New	BANK OF NY MELLON CP NEW	$4,000	–	83	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS	$4,000	–	500	–	0.00%	–
PII	New	POLARIS INDUSTRIES	$4,000	–	40	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWD NEW	$4,000	–	54	–	0.00%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$4,000	–	150	–	0.00%	–
K	New	KELLOGG COMPANY	$4,000	–	56	–	0.00%	–
IWP	New	ISHARES RUSSELL MIDCAPrus md cp gr etf	$4,000	–	33	–	0.00%	–
FUN	New	CEDAR FAIR L P DEP UTSdepositry unit	$4,000	–	49	–	0.00%	–
CHL	New	CHINA MOBILE LTD ADRspon adr	$4,000	–	83	–	0.00%	–
SPG	New	SIMON PPTY GROUP	$4,000	–	23	–	0.00%	–
PCG	New	P G & E CORP	$4,000	–	59	–	0.00%	–
SMFG	New	SUMITOMO MITSU FINLspons adr	$4,000	–	492	–	0.00%	–
PPG	New	PPG INDUSTRIES INC	$3,000	–	30	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$3,000	–	2,494	–	0.00%	–
ADP	New	AUTO DATA PROCESSING	$3,000	–	25	–	0.00%	–
AMC	New	AMC ENTERTAINMENT	$3,000	–	138	–	0.00%	–
VUZI	New	VUZIX CORP	$3,000	–	500	–	0.00%	–
LYV	New	LIVE NATION ENTMT	$3,000	–	95	–	0.00%	–
IYF	New	ISHARES TR US FINANCIALSu.s. finls etf	$3,000	–	26	–	0.00%	–
APD	New	AIR PROD & CHEMICALS	$3,000	–	20	–	0.00%	–
CNI	New	CANADIAN NATL RAILWY	$3,000	–	31	–	0.00%	–
FEYE	New	FIREEYE INC	$3,000	–	210	–	0.00%	–
GT	New	GOODYEAR TIRE&RUBBER	$3,000	–	98	–	0.00%	–
EV	New	EATON VANCE CO	$3,000	–	60	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$3,000	–	72	–	0.00%	–
NVIV	New	INVIVO THERAPEUTICS	$3,000	–	1,000	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$3,000	–	42	–	0.00%	–
DCMYY	New	NTT DOCOMO INCspons adr	$3,000	–	145	–	0.00%	–
FIT	New	FITBIT INCcl a	$3,000	–	550	–	0.00%	–
GM	New	GENERAL MOTORS CO	$3,000	–	73	–	0.00%	–
HUBB	New	HUBBELL INC	$3,000	–	30	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,000	–	45	–	0.00%	–
AET	New	AETNA INC NEW	$3,000	–	18	–	0.00%	–
SNAP	New	SNAP INC CL Acl a	$3,000	–	145	–	0.00%	–
SONY	New	SONY CORP ADR NEWspon ard	$3,000	–	72	–	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$3,000	–	39	–	0.00%	–
CL	New	COLGATE-PALMOLIVE CO	$3,000	–	35	–	0.00%	–
CTRV	New	CONTRAVIR PHARMACEUT	$3,000	–	5,300	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$3,000	–	100	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$3,000	–	14	–	0.00%	–
POT	New	POTASH CORP SASK INC	$3,000	–	185	–	0.00%	–
TWX	New	TIME WARNER INC NEW	$3,000	–	33	–	0.00%	–
AFL	New	A F L A C INC	$3,000	–	35	–	0.00%	–
PX	New	PRAXAIR INC	$3,000	–	25	–	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$3,000	–	50	–	0.00%	–
ST	New	SENSATA TECH HLDGS	$3,000	–	80	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$3,000	–	37	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$3,000	–	15	–	0.00%	–
RIG	New	TRANSOCEAN INC NEW	$3,000	–	400	–	0.00%	–
CREE	New	CREE INC	$3,000	–	117	–	0.00%	–
STO	New	STATOIL ASA ADRspons adr	$3,000	–	175	–	0.00%	–
WEC	New	W E C ENERGY GROUP I	$2,000	–	40	–	0.00%	–
NUAN	New	NUANCE COMMUN INC	$2,000	–	116	–	0.00%	–
SPY	New	SPDR S&P 500 ETFtr unit	$2,000	–	10	–	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATN	$2,000	–	33	–	0.00%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$2,000	–	1,285	–	0.00%	–
EL	New	ESTEE LAUDERCO INCcl a	$2,000	–	16	–	0.00%	–
SCG	New	SCANA CORPORATION NEW	$2,000	–	35	–	0.00%	–
IYW	New	ISHARES US TECHNOLOGYu.s. tech etf	$2,000	–	15	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$2,000	–	318	–	0.00%	–
SJM	New	J M SMUCKER CO	$2,000	–	15	–	0.00%	–
HAL	New	HALLIBURTON CO HLDG CO	$2,000	–	49	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP	$2,000	–	60	–	0.00%	–
GWW	New	GRAINGER W W INC	$2,000	–	10	–	0.00%	–
SYY	New	SYSCO CORPORATION	$2,000	–	45	–	0.00%	–
GMWSB	New	GENERAL MOTORS CL B 19WTw exp 07/10/201	$2,000	–	137	–	0.00%	–
TS	New	TENARIS S Aspons adr	$2,000	–	63	–	0.00%	–
TMO	New	THERMO FISHER SCNTFC	$2,000	–	12	–	0.00%	–
FRT	New	FEDERAL REALTY INVTsh ben int new	$2,000	–	17	–	0.00%	–
DISCA	New	DISCOVERY COMM INC	$2,000	–	92	–	0.00%	–
DXC	New	D X C TECHNOLOGY COM	$2,000	–	27	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$2,000	–	156	–	0.00%	–
CS	New	CREDIT SUISSE GRP ADRspon adr	$2,000	–	146	–	0.00%	–
STZ	New	CONSTELLATION BRANDcl a	$2,000	–	9	–	0.00%	–
CP	New	CANADIAN PAC RAILWAY	$2,000	–	10	–	0.00%	–
BIVV	New	BIOVERATIV INC	$2,000	–	32	–	0.00%	–
WRB	New	BERKLEY W R CORP	$2,000	–	36	–	0.00%	–
WPM	New	WHEATON PRECIOUS MET	$2,000	–	100	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$2,000	–	11	–	0.00%	–
BCS	New	BARCLAYS BANK PLC ADRadr	$2,000	–	235	–	0.00%	–
TGP	New	TEEKAY LNG PARTNERS LPprtnrsp units	$2,000	–	150	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$2,000	–	40	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$2,000	–	30	–	0.00%	–
NLSN	New	NIELSEN HOLDINGS PLC	$2,000	–	64	–	0.00%	–
AFG	New	AMERN FINANCIAL GP NEW	$2,000	–	21	–	0.00%	–
Y	New	ALLEGHANY CORP DEL	$2,000	–	4	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON	$2,000	–	16	–	0.00%	–
AMCX	New	AMC NETWORKS INC CLcl a	$2,000	–	32	–	0.00%	–
MBBYF	New	MOBILEYE NV	$2,000	–	32	–	0.00%	–
PXD	New	PIONEER NATURAL RES	$2,000	–	15	–	0.00%	–
HRS	New	HARRIS CORPORATION	$1,000	–	12	–	0.00%	–
IVAC	New	INTEVAC INC	$1,000	–	100	–	0.00%	–
CHTR	New	CHARTER COMMUNICATNcl a	$1,000	–	3	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SCTRrl est sel sec	$1,000	–	45	–	0.00%	–
CDW	New	CDW CORP	$1,000	–	21	–	0.00%	–
OII	New	OCEANEERING INTL INC	$1,000	–	38	–	0.00%	–
SBH	New	SALLY BEAUTY HOLDING	$1,000	–	36	–	0.00%	–
KRE	New	SPDR S&P REGIONAL BKINGs&p regl bkg	$1,000	–	26	–	0.00%	–
LOGM	New	LOGMEIN INC	$1,000	–	6	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$1,000	–	50	–	0.00%	–
PSA	New	PUBLIC STORAGE	$1,000	–	6	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CO	$1,000	–	8	–	0.00%	–
LVNTA	New	LIBERTY INTERACTV	$1,000	–	15	–	0.00%	–
NFLX	New	NETFLIX INC	$1,000	–	9	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP	$1,000	–	24	–	0.00%	–
NOK	New	NOKIA CORP SPON ADRspon adr	$1,000	–	210	–	0.00%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$1,000	–	52	–	0.00%	–
FIS	New	FIDELITY NATL INFO	$1,000	–	8	–	0.00%	–
FNF	New	FIDELITY NATL FINL	$1,000	–	19	–	0.00%	–
PBR	New	PETROLEO BRASILEIRO ADRFspons adr	$1,000	–	70	–	0.00%	–
UNG	New	UNITED STATES NATURALunit par $0.001	$1,000	–	100	–	0.00%	–
TTI	New	TETRA TECHNOLOGIES	$1,000	–	300	–	0.00%	–
DNOW	New	NOW INC	$1,000	–	87	–	0.00%	–
NOMD	New	NOMAD HOLDINGS	$1,000	–	100	–	0.00%	–
SPTN	New	SPARTANNASH CO	$1,000	–	36	–	0.00%	–
TURN	New	ONE HUNDRED EIGHTY C	$1,000	–	900	–	0.00%	–
IBB	New	ISHARES NASDAQnasdq biotec etf	$1,000	–	4	–	0.00%	–
LB	New	L BRANDS INC	$1,000	–	21	–	0.00%	–
SC	New	SANTANDER CONSUMER	$1,000	–	104	–	0.00%	–
IXC	New	ISHARES GLOBAL ENERGYglobal energ etf	$0	–	13	–	0.00%	–
JCPNQ	New	PENNEY J C CO INC	$0	–	100	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP	$0	–	5	–	0.00%	–
JAX	New	J ALEXANDERS HOLDING	$0	–	1	–	0.00%	–
BATRK	New	LIBERTY MEDIA CORP	$0	–	3	–	0.00%	–
RAD	New	RITE AID CORPORATION	$0	–	100	–	0.00%	–
LGFB	New	LIONS GATE ENTMTcl b non vtg	$0	–	14	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$0	–	4	–	0.00%	–
REGI	New	RENEWABLE ENERGY GRP	$0	–	6	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$0	–	9	–	0.00%	–
TIME	New	TIME INC	$0	–	4	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	35	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$0	–	1	–	0.00%	–
VEC	New	VECTRUS INC	$0	–	6	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CO	$0	–	4	–	0.00%	–
FNFV	New	FIDELITY NATL FINL	$0	–	6	–	0.00%	–
GRPN	New	GROUPON INC	$0	–	110	–	0.00%	–
SDRL	New	SEADRILL LTD	$0	–	204	–	0.00%	–
VLRS	New	CONTROLADORA VUELA ADRspon adr rp 10	$0	–	4	–	0.00%	–
BATRA	New	LIBERTY MEDIA CORP	$0	–	1	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP	$0	–	9	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$0	–	10	–	0.00%	–

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