Harborview Advisors, LLC Activity Q4 2017-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$17,271,000	-1.3%	446,291	+0.6%	9.67%	-1.3%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$15,406,000	+6.3%	160,795	+6.8%	8.63%	+6.3%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$12,229,000	-0.3%	260,907	+0.1%	6.85%	-0.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$10,544,000	+0.6%	71,198	-0.9%	5.91%	+0.6%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$9,404,000	-7.4%	251,986	+4.4%	5.27%	-7.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$8,305,000	-4.7%	123,078	-3.4%	4.65%	-4.6%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$7,107,000	-2.1%	296,760	+0.1%	3.98%	-2.1%
GLD	Buy	SPDR GOLD TR	$5,825,000	-0.0%	35,469	+0.8%	3.26%	+0.0%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$4,943,000	-1.9%	74,629	+0.0%	2.77%	-1.8%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$4,389,000	-2.4%	58,019	-0.0%	2.46%	-2.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,242,000	+5.7%	31,338	+7.3%	2.38%	+5.7%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$3,772,000	-2.8%	46,027	+1.7%	2.11%	-2.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$3,411,000	-2.9%	39,152	-1.1%	1.91%	-2.8%
IWC	Buy	ISHARES TRmicro-cap etf	$3,072,000	-5.0%	21,283	+0.4%	1.72%	-5.0%
AAPL	Buy	APPLE INC	$2,946,000	+4.1%	20,818	+0.8%	1.65%	+4.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,790,000	+0.9%	37,495	+0.6%	1.56%	+1.0%
IDEV	Buy	ISHARES TRcore msci intl	$2,484,000	+0.4%	37,173	+1.3%	1.39%	+0.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,053,000	-15.0%	67,366	-8.3%	1.15%	-15.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,989,000	+6.1%	25,380	+7.0%	1.11%	+6.2%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,872,000	+1.0%	49,315	+4.8%	1.05%	+1.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,739,000	-2.2%	44,577	-0.9%	0.97%	-2.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,667,000	-2.2%	21,739	-0.2%	0.93%	-2.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,593,000	-1.7%	24,877	-3.3%	0.89%	-1.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,544,000	+1.6%	20,891	-0.0%	0.86%	+1.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,452,000	-1.2%	10,399	-0.5%	0.81%	-1.1%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$1,445,000	+3.1%	48,772	+4.3%	0.81%	+3.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,313,000	-1.6%	5,555	-1.7%	0.74%	-1.6%
TFI	Sell	SPDR SER TRnuveen brc munic	$1,222,000	-5.1%	23,699	-4.1%	0.68%	-5.0%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$1,121,000	+3.4%	29,901	+4.2%	0.63%	+3.5%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$1,111,000	+4.9%	16,980	+3.4%	0.62%	+4.9%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$1,093,000	+2.2%	25,141	+6.2%	0.61%	+2.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,023,000	-1.6%	7,037	-0.1%	0.57%	-1.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$962,000	-1.5%	6,147	-0.2%	0.54%	-1.5%
NUEM	Buy	NUSHARES ETF TRnuveen esg emrgn	$960,000	+0.8%	28,336	+10.5%	0.54%	+0.9%
DON	Buy	WISDOMTREE TRus midcap divid	$946,000	+3.7%	22,811	+4.9%	0.53%	+3.7%
XMPT	Sell	VANECK ETF TRUST	$945,000	-11.4%	32,177	-9.0%	0.53%	-11.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$938,000	-2.3%	11,844	-0.1%	0.52%	-2.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$902,000	-2.5%	5,332	+0.1%	0.50%	-2.5%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$889,000	-1.8%	6,838	+0.2%	0.50%	-1.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$864,000	-2.4%	8,386	-0.2%	0.48%	-2.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$833,000	-3.0%	2,975	+0.4%	0.47%	-2.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$818,000	-3.1%	5,168	-1.8%	0.46%	-3.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$816,000	+37.4%	15,041	+38.2%	0.46%	+37.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$796,000	+3.5%	10,727	+5.4%	0.45%	+3.5%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$782,000	+9.1%	21,541	+8.9%	0.44%	+9.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$746,000	-4.0%	7,413	+0.6%	0.42%	-3.9%
SUSC	Buy	ISHARES TResg awre usd etf	$731,000	+0.6%	26,572	+1.3%	0.41%	+0.5%
AMZN	Buy	AMAZON COM INC	$723,000	-2.3%	220	+2.3%	0.40%	-2.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$705,000	+4.4%	18,775	+2.0%	0.40%	+4.5%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$681,000	+4.0%	12,517	+4.4%	0.38%	+3.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$677,000	-3.4%	2,469	-4.4%	0.38%	-3.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$676,000	-10.1%	31,377	-9.9%	0.38%	-10.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$668,000	+1.2%	21,658	+4.6%	0.37%	+1.4%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$646,000	-10.0%	11,453	-9.4%	0.36%	-10.0%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$638,000	+0.8%	22,497	+4.4%	0.36%	+0.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$621,000	-0.5%	5,976	-0.1%	0.35%	-0.3%
SUSA	Buy	ISHARES TRmsci usa esg slc	$609,000	+7.6%	6,352	+7.3%	0.34%	+7.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$589,000	+13.5%	11,498	+13.4%	0.33%	+13.4%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$554,000	+1.1%	28,427	+1.3%	0.31%	+1.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$507,000	+2.0%	34,199	+3.7%	0.28%	+2.2%
EFA	Sell	ISHARES TRmsci eafe etf	$481,000	-1.6%	6,166	-0.5%	0.27%	-1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$449,000	-4.1%	4,108	-0.9%	0.25%	-4.2%
EUSA	Sell	ISHARES INCmsci equal weite	$424,000	-2.8%	5,071	-1.6%	0.24%	-2.9%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$418,000	-3.0%	2,290	-0.8%	0.23%	-2.9%
DSI	Buy	ISHARES TRmsci kld400 soc	$385,000	+12.2%	4,630	+11.7%	0.22%	+12.5%
RMT	Buy	ROYCE MICRO-CAP TR INC	$383,000	-1.8%	33,529	+6.7%	0.22%	-1.4%
WDIV	Buy	SPDR INDEX SHS FDSs&p glbdiv etf	$381,000	-2.3%	5,774	+0.7%	0.21%	-2.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$377,000	+17.8%	141	+7.6%	0.21%	+17.9%
ICSH	Buy	ISHARES TRblackrock ultra	$374,000	+2.2%	7,408	+2.2%	0.21%	+2.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$372,000	-11.4%	6,286	+0.1%	0.21%	-11.5%
EMNT	Sell	PIMCO ETF TRenhancd short	$369,000	-0.3%	3,670	-0.0%	0.21%	0.0%
PFE	Buy	PFIZER INC	$368,000	+24.3%	8,557	+13.3%	0.21%	+24.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$364,000	-5.7%	5,972	-2.0%	0.20%	-5.6%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$363,000	-3.2%	2,185	+0.7%	0.20%	-3.3%
DGX	New	QUEST DIAGNOSTICS INC	$335,000	–	2,303	–	0.19%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$329,000	-3.2%	1,252	-1.1%	0.18%	-3.2%
T	Buy	AT&T INC	$321,000	+8.1%	11,898	+15.5%	0.18%	+8.4%
CVS	Buy	CVS HEALTH CORP	$321,000	+1.9%	3,778	+0.2%	0.18%	+2.3%
JPM	Buy	JPMORGAN CHASE & CO	$297,000	+5.7%	1,812	+0.2%	0.17%	+5.7%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$293,000	+4.3%	11,186	+4.5%	0.16%	+4.5%
MGU	Buy	MACQUARIE GLOBAL INFRASTRUCT	$288,000	+3.6%	12,357	+2.6%	0.16%	+3.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$286,000	+30.0%	1,048	+32.7%	0.16%	+30.1%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$278,000	-0.4%	6,257	-0.6%	0.16%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$262,000	+11.0%	5,743	+11.6%	0.15%	+11.4%
RYLD	Buy	GLOBAL X FDSrussell 2000	$253,000	+4.5%	10,152	+7.5%	0.14%	+5.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$247,000	+3.8%	2,240	+6.0%	0.14%	+3.8%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$224,000	+5.2%	10,156	+7.0%	0.12%	+5.0%
ESGE	New	ISHARES INCesg awr msci em	$208,000	–	5,027	–	0.12%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$202,000	–	3,372	–	0.11%	–
RVT	Buy	ROYCE VALUE TR INC	$200,000	-4.3%	11,105	+0.8%	0.11%	-4.3%
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$144,000	-4.6%	23,413	+1.4%	0.08%	-4.7%
IGA	New	VOYA GLBL ADV & PREM OPP FD	$144,000	–	14,575	–	0.08%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$144,000	–	14,729	–	0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,772	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$17,507,000	–	443,765	–	9.80%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$14,496,000	–	150,526	–	8.12%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$12,265,000	–	260,726	–	6.87%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,484,000	–	71,825	–	5.87%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$10,155,000	–	241,389	–	5.68%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$8,713,000	–	127,441	–	4.88%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$7,262,000	–	296,406	–	4.06%	–
GLD	New	SPDR GOLD TR	$5,827,000	–	35,179	–	3.26%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$5,039,000	–	74,626	–	2.82%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$4,498,000	–	58,027	–	2.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,015,000	–	29,209	–	2.25%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,879,000	–	45,260	–	2.17%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$3,513,000	–	39,578	–	1.97%	–
IWC	New	ISHARES TRmicro-cap etf	$3,235,000	–	21,199	–	1.81%	–
AAPL	New	APPLE INC	$2,830,000	–	20,660	–	1.58%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,764,000	–	37,266	–	1.55%	–
IDEV	New	ISHARES TRcore msci intl	$2,475,000	–	36,691	–	1.39%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,416,000	–	73,472	–	1.35%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,874,000	–	23,712	–	1.05%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,854,000	–	47,051	–	1.04%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,779,000	–	44,992	–	1.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,704,000	–	21,772	–	0.95%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,631,000	–	15,660	–	0.91%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,621,000	–	25,736	–	0.91%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,520,000	–	20,894	–	0.85%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,469,000	–	10,455	–	0.82%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$1,402,000	–	46,767	–	0.78%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,335,000	–	5,649	–	0.75%	–
TFI	New	SPDR SER TRnuveen brc munic	$1,287,000	–	24,707	–	0.72%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$1,084,000	–	28,702	–	0.61%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,069,000	–	23,675	–	0.60%	–
XMPT	New	VANECK VECTORS ETF TR	$1,066,000	–	35,366	–	0.60%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$1,059,000	–	16,415	–	0.59%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,040,000	–	7,041	–	0.58%	–
IWD	New	ISHARES TRrus 1000 val etf	$977,000	–	6,160	–	0.55%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$960,000	–	11,861	–	0.54%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$952,000	–	25,649	–	0.53%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$925,000	–	5,325	–	0.52%	–
DON	New	WISDOMTREE TRus midcap divid	$912,000	–	21,748	–	0.51%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$905,000	–	6,822	–	0.51%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$885,000	–	8,513	–	0.50%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$885,000	–	8,401	–	0.50%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$859,000	–	2,964	–	0.48%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$844,000	–	5,264	–	0.47%	–
IDXX	New	IDEXX LABS INC	$786,000	–	1,245	–	0.44%	–
IJS	New	ISHARES TRsp smcp600vl etf	$777,000	–	7,366	–	0.44%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$769,000	–	10,175	–	0.43%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$752,000	–	34,809	–	0.42%	–
AMZN	New	AMAZON COM INC	$740,000	–	215	–	0.41%	–
SUSC	New	ISHARES TResg awre usd etf	$727,000	–	26,237	–	0.41%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$718,000	–	12,640	–	0.40%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$717,000	–	19,785	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$701,000	–	2,583	–	0.39%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$675,000	–	18,410	–	0.38%	–
DES	New	WISDOMTREE TRus smallcap divd	$660,000	–	20,702	–	0.37%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$655,000	–	11,992	–	0.37%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$633,000	–	21,555	–	0.35%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$624,000	–	5,984	–	0.35%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$594,000	–	10,881	–	0.33%	–
SUSA	New	ISHARES TRmsci usa esg slc	$566,000	–	5,921	–	0.32%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$548,000	–	28,058	–	0.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$522,000	–	2,275	–	0.29%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$519,000	–	10,135	–	0.29%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$497,000	–	32,982	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$489,000	–	6,198	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$468,000	–	4,144	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$442,000	–	900	–	0.25%	–
EUSA	New	ISHARES INCmsci equal weite	$436,000	–	5,153	–	0.24%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$431,000	–	2,309	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$420,000	–	6,281	–	0.24%	–
PEP	New	PEPSICO INC	$402,000	–	2,716	–	0.22%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$390,000	–	5,735	–	0.22%	–
RMT	New	ROYCE MICRO-CAP TR INC	$390,000	–	31,419	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$386,000	–	6,093	–	0.22%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$375,000	–	2,170	–	0.21%	–
EFAD	New	PROSHARES TRmsci eafe divd	$376,000	–	8,200	–	0.21%	–
EMNT	New	PIMCO ETF TRenhancd short	$370,000	–	3,671	–	0.21%	–
ICSH	New	ISHARES TRblackrock ultra	$366,000	–	7,250	–	0.20%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$360,000	–	20,371	–	0.20%	–
DSI	New	ISHARES TRmsci kld400 soc	$343,000	–	4,146	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$340,000	–	1,266	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$320,000	–	131	–	0.18%	–
CVS	New	CVS HEALTH CORP	$315,000	–	3,772	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$312,000	–	1,897	–	0.18%	–
T	New	AT&T INC	$297,000	–	10,303	–	0.17%	–
PFE	New	PFIZER INC	$296,000	–	7,551	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$283,000	–	2,500	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$281,000	–	1,809	–	0.16%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$281,000	–	10,701	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$278,000	–	971	–	0.16%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$279,000	–	6,292	–	0.16%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCT	$278,000	–	12,042	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$251,000	–	100	–	0.14%	–
RYLD	New	GLOBAL X FDSrussell 2000	$242,000	–	9,448	–	0.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$238,000	–	2,113	–	0.13%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$236,000	–	5,145	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$220,000	–	790	–	0.12%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$213,000	–	9,493	–	0.12%	–
RVT	New	ROYCE VALUE TR INC	$209,000	–	11,014	–	0.12%	–
MSFT	New	MICROSOFT CORP	$206,000	–	761	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$205,000	–	3,772	–	0.12%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$151,000	–	23,080	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-15,689	–	-0.09%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-13,941	–	-0.09%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,767	–	-0.10%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-26,374	–	-0.11%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-10,457	–	-0.11%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-6,101	–	-0.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,250	–	-0.16%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-10,492	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,760	–	-0.17%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-1,474	–	-0.18%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-18,881	–	-0.18%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-4,662	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,526	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-9,299	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-7,528	–	-0.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,491	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,896	–	-0.22%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-2,454	–	-0.22%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-11,927	–	-0.22%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-16,444	–	-0.23%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,448	–	-0.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,799	–	-0.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,485	–	-0.26%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-44,229	–	-0.26%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,000	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,160	–	-0.26%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,330	–	-0.26%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-10,265	–	-0.27%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,316	–	-0.27%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,270	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,783	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,575	–	-0.32%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-36,981	–	-0.33%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-17,194	–	-0.33%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-11,359	–	-0.37%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,084	–	-0.38%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-24,971	–	-0.40%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-19,370	–	-0.42%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,597	–	-0.47%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,268	–	-0.47%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-21,139	–	-0.48%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-11,702	–	-0.49%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-22,430	–	-0.50%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,087	–	-0.51%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-5,907	–	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-215	–	-0.52%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-31,330	–	-0.52%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-28,217	–	-0.52%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,673	–	-0.53%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-3,978	–	-0.54%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-13,927	–	-0.54%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-26,070	–	-0.58%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,411	–	-0.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,964	–	-0.59%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,965	–	-0.59%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-28,449	–	-0.60%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,316	–	-0.60%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,790	–	-0.62%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,702	–	-0.66%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-16,924	–	-0.67%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,147	–	-0.68%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-16,401	–	-0.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-18,885	–	-0.76%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-16,714	–	-0.81%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-43,676	–	-0.81%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-42,255	–	-0.87%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11,675	–	-0.90%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,577	–	-0.90%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-17,589	–	-0.92%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-23,835	–	-0.94%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-21,697	–	-0.98%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-24,480	–	-1.04%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-26,691	–	-1.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,358	–	-1.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-49,225	–	-1.14%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-45,501	–	-1.17%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-18,399	–	-1.22%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-32,363	–	-1.24%	–
AAPL	Exit	APPLE INC	$0	–	-20,849	–	-1.84%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-41,964	–	-1.89%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-50,802	–	-1.94%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-28,571	–	-1.97%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-77,008	–	-2.55%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-58,850	–	-2.58%	–
GLD	Exit	SPDR GOLD TR	$0	–	-24,718	–	-3.34%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-265,032	–	-4.09%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-76,616	–	-5.34%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-274,440	–	-5.60%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-173,791	–	-6.92%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-79,714	–	-7.01%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-202,933	–	-7.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-390,816	–	-9.37%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$12,272,000	+4.4%	390,816	-1.1%	9.37%	-3.6%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$9,495,000	-23.6%	202,933	-23.2%	7.25%	-29.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$9,181,000	+4.9%	79,714	-7.6%	7.01%	-3.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$9,070,000	+6.5%	173,791	+2.2%	6.92%	-1.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$7,344,000	+10.5%	274,440	+0.5%	5.60%	+1.9%
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$6,993,000	–	76,616	–	5.34%	–
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$5,364,000	+4.3%	265,032	+2.4%	4.09%	-3.7%
GLD	Buy	SPDR GOLD TR	$4,378,000	+16.3%	24,718	+9.9%	3.34%	+7.3%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$3,377,000	+2.0%	58,850	-4.4%	2.58%	-5.8%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$3,341,000	+0.5%	77,008	-1.2%	2.55%	-7.2%
IWC	Sell	ISHARES TRmicro-cap etf	$2,585,000	-7.4%	28,571	-10.7%	1.97%	-14.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$2,545,000	-0.2%	50,802	-2.2%	1.94%	-8.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,477,000	-3.7%	41,964	-7.3%	1.89%	-11.1%
AAPL	Buy	APPLE INC	$2,415,000	+34.8%	20,849	+324.5%	1.84%	+24.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,622,000	+3.8%	32,363	-7.0%	1.24%	-4.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,592,000	-43.1%	18,399	-43.0%	1.22%	-47.4%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,535,000	-0.6%	45,501	-2.4%	1.17%	-8.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,487,000	+3.7%	49,225	-0.5%	1.14%	-4.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,469,000	-7.1%	6,358	-16.6%	1.12%	-14.2%
IDEV	Buy	ISHARES TRcore msci intl	$1,440,000	+13.7%	26,691	+7.7%	1.10%	+4.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,358,000	+11.1%	24,480	+5.4%	1.04%	+2.5%
SCZ	New	ISHARES TReafe sml cp etf	$1,280,000	–	21,697	–	0.98%	–
TFI	Buy	SPDR SER TRnuveen brc munic	$1,238,000	+6.0%	23,835	+5.5%	0.94%	-2.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,202,000	+12.1%	17,589	+7.2%	0.92%	+3.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,185,000	-1.3%	6,577	-9.6%	0.90%	-9.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,183,000	+3.5%	11,675	-2.2%	0.90%	-4.4%
XMPT	Sell	VANECK VECTORS ETF TR	$1,135,000	+0.6%	42,255	-1.5%	0.87%	-7.2%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,061,000	+22.5%	16,714	+16.9%	0.81%	+13.1%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$1,061,000	-0.9%	43,676	+0.7%	0.81%	-8.6%
IEMG	Buy	ISHARES INCcore msci emkt	$997,000	+18.7%	18,885	+7.0%	0.76%	+9.5%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$922,000	-4.3%	16,401	-5.3%	0.70%	-11.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$888,000	+8.0%	11,147	-0.3%	0.68%	-0.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$872,000	+0.8%	16,924	+1.0%	0.67%	-6.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$866,000	-6.5%	7,702	-9.9%	0.66%	-13.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$815,000	+2.3%	3,790	-5.1%	0.62%	-5.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$793,000	-6.8%	3,316	-12.7%	0.60%	-14.1%
SUSC	Sell	ISHARES TResg awre usd etf	$789,000	-0.5%	28,449	-0.9%	0.60%	-8.2%
IDXX	Buy	IDEXX LABS INC	$772,000	+45.7%	1,965	+22.4%	0.59%	+34.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$770,000	+3.5%	6,964	+0.1%	0.59%	-4.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$757,000	+5.3%	6,411	+0.5%	0.58%	-2.9%
DON	Buy	WISDOMTREE TRus midcap divid	$754,000	+3.7%	26,070	+1.6%	0.58%	-4.3%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$709,000	+12.7%	13,927	+1.7%	0.54%	+4.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$702,000	-4.6%	3,978	-8.3%	0.54%	-12.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$699,000	+9.2%	8,673	+0.4%	0.53%	+0.9%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$687,000	-12.3%	28,217	-17.1%	0.52%	-19.1%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$684,000	-3.8%	31,330	-3.8%	0.52%	-11.2%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$672,000	-8.3%	5,907	-12.7%	0.51%	-15.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$670,000	+0.9%	3,087	-10.8%	0.51%	-6.9%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$652,000	+15.2%	22,430	+10.6%	0.50%	+6.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$647,000	+6.9%	11,702	+0.2%	0.49%	-1.2%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$627,000	+14.8%	21,139	+6.4%	0.48%	+6.0%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$621,000	-11.4%	29,268	-11.2%	0.47%	-18.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$620,000	-9.1%	4,597	-10.4%	0.47%	-16.1%
NUEM	Buy	NUSHARES ETF TRnuveen esg emrgn	$550,000	+24.7%	19,370	+9.7%	0.42%	+15.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$526,000	+0.2%	24,971	+0.8%	0.40%	-7.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$500,000	-8.4%	4,084	-10.0%	0.38%	-15.5%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$480,000	+11.1%	11,359	+2.4%	0.37%	+2.5%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$438,000	+12.6%	17,194	+6.0%	0.33%	+3.7%
NFJ	Buy	ALLIANZGI DIVIDEND INT & PRM	$436,000	+29.8%	36,981	+23.0%	0.33%	+19.8%
EFA	Buy	ISHARES TRmsci eafe etf	$418,000	+14.8%	6,575	+9.9%	0.32%	+6.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$417,000	+4.5%	2,783	-0.0%	0.32%	-3.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$378,000	+3.6%	6,270	+0.9%	0.29%	-4.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$354,000	+31.1%	6,316	+31.5%	0.27%	+21.1%
PWV	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$349,000	+3.6%	10,265	+2.2%	0.27%	-4.7%
SUSA	Buy	ISHARES TRmsci usa esg slc	$343,000	+19.9%	2,330	+9.0%	0.26%	+10.5%
RMT	Sell	ROYCE MICRO-CAP TR INC	$339,000	-3.7%	44,229	-9.7%	0.26%	-11.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$338,000	+6.0%	1,485	-6.0%	0.26%	-2.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$337,000	+3.7%	4,799	+0.8%	0.26%	-4.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$313,000	+8.7%	2,448	+0.2%	0.24%	+0.4%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$305,000	+18.2%	16,444	+15.2%	0.23%	+9.4%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$294,000	-2.3%	11,927	-7.1%	0.22%	-10.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$287,000	+0.3%	2,454	-4.1%	0.22%	-7.6%
JNJ	New	JOHNSON & JOHNSON	$282,000	–	1,896	–	0.22%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$276,000	+6.6%	1,491	+2.4%	0.21%	-1.4%
PFE	Buy	PFIZER INC	$276,000	+12.2%	7,528	+0.1%	0.21%	+3.9%
T	Buy	AT&T INC	$265,000	-5.4%	9,299	+0.3%	0.20%	-12.9%
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$248,000	–	4,662	–	0.19%	–
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$240,000	+22.4%	18,881	+17.1%	0.18%	+13.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$232,000	-11.1%	1,474	-5.2%	0.18%	-18.1%
CVS	Buy	CVS HEALTH CORP	$220,000	-9.8%	3,760	+0.1%	0.17%	-16.8%
RYLD	New	GLOBAL X FDSrussell 2000	$217,000	–	10,492	–	0.17%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$216,000	+1.4%	1,250	-7.3%	0.16%	-6.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$216,000	+5.4%	6,101	+4.9%	0.16%	-2.9%
BTZ	New	BLACKROCK CR ALLOCATION INCO	$149,000	–	10,457	–	0.11%	–
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$139,000	+28.7%	26,374	+25.9%	0.11%	+19.1%
RVT	New	ROYCE VALUE TR INC	$136,000	–	10,767	–	0.10%	–
IGA	Buy	VOYA GLBL ADV & PREM OPP FD	$116,000	+8.4%	13,941	+6.4%	0.09%	+1.1%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$115,000	+5.5%	15,689	+6.0%	0.09%	-2.2%
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-7,000	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,780	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
AGZD	New	WISDOMTREE TRintrst rate hdge	$12,422,000	–	264,149	–	10.27%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,754,000	–	395,108	–	9.72%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$8,756,000	–	86,234	–	7.24%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$8,518,000	–	169,979	–	7.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,648,000	–	272,999	–	5.50%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$5,142,000	–	258,901	–	4.25%	–
GLD	New	SPDR GOLD TR	$3,766,000	–	22,499	–	3.11%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,324,000	–	77,979	–	2.75%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$3,310,000	–	61,540	–	2.74%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,796,000	–	32,284	–	2.31%	–
IWC	New	ISHARES TRmicro-cap etf	$2,791,000	–	31,977	–	2.31%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,572,000	–	45,291	–	2.13%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,551,000	–	51,943	–	2.11%	–
AAPL	New	APPLE INC	$1,791,000	–	4,911	–	1.48%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,581,000	–	7,620	–	1.31%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,563,000	–	34,798	–	1.29%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,544,000	–	46,614	–	1.28%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,434,000	–	49,483	–	1.19%	–
IDEV	New	ISHARES TRcore msci intl	$1,267,000	–	24,791	–	1.05%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,222,000	–	23,232	–	1.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,201,000	–	7,277	–	0.99%	–
TFI	New	SPDR SER TRnuveen brc munic	$1,168,000	–	22,601	–	0.97%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,143,000	–	11,939	–	0.94%	–
XMPT	New	VANECK VECTORS ETF TR	$1,128,000	–	42,889	–	0.93%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,072,000	–	16,413	–	0.89%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$1,071,000	–	43,354	–	0.89%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$963,000	–	17,314	–	0.80%	–
IVE	New	ISHARES TRs&p 500 val etf	$926,000	–	8,553	–	0.77%	–
ESGD	New	ISHARES TResg msci eafe	$866,000	–	14,297	–	0.72%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$865,000	–	16,762	–	0.72%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$851,000	–	3,798	–	0.70%	–
IEMG	New	ISHARES INCcore msci emkt	$840,000	–	17,655	–	0.70%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$822,000	–	11,184	–	0.68%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$797,000	–	3,992	–	0.66%	–
SUSC	New	ISHARES TResg awre usd etf	$793,000	–	28,702	–	0.66%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$783,000	–	34,040	–	0.65%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$744,000	–	6,954	–	0.62%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$736,000	–	4,336	–	0.61%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$733,000	–	6,768	–	0.61%	–
DON	New	WISDOMTREE TRus midcap divid	$727,000	–	25,653	–	0.60%	–
IWD	New	ISHARES TRrus 1000 val etf	$719,000	–	6,380	–	0.60%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$711,000	–	32,577	–	0.59%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$701,000	–	32,942	–	0.58%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$682,000	–	5,130	–	0.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$664,000	–	3,460	–	0.55%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$640,000	–	8,640	–	0.53%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$629,000	–	13,699	–	0.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$605,000	–	11,683	–	0.50%	–
AMZN	New	AMAZON COM INC	$593,000	–	215	–	0.49%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$566,000	–	20,284	–	0.47%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$546,000	–	19,873	–	0.45%	–
IJS	New	ISHARES TRsp smcp600vl etf	$546,000	–	4,540	–	0.45%	–
IDXX	New	IDEXX LABS INC	$530,000	–	1,605	–	0.44%	–
DES	New	WISDOMTREE TRus smallcap divd	$525,000	–	24,779	–	0.43%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$441,000	–	17,661	–	0.36%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$432,000	–	11,089	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$399,000	–	2,784	–	0.33%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$389,000	–	16,216	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$365,000	–	6,211	–	0.30%	–
EFA	New	ISHARES TRmsci eafe etf	$364,000	–	5,985	–	0.30%	–
RMT	New	ROYCE MICRO-CAP TR INC	$352,000	–	48,954	–	0.29%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$337,000	–	10,041	–	0.28%	–
NFJ	New	ALLIANZGI DIVIDEND INT & PRM	$336,000	–	30,068	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$328,000	–	14,160	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$325,000	–	4,762	–	0.27%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$324,000	–	1,000	–	0.27%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$319,000	–	1,579	–	0.26%	–
VRP	New	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$301,000	–	12,833	–	0.25%	–
DSI	New	ISHARES TRmsci kld400 soc	$288,000	–	2,443	–	0.24%	–
SUSA	New	ISHARES TRmsci usa esg slc	$286,000	–	2,138	–	0.24%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$286,000	–	2,560	–	0.24%	–
T	New	AT&T INC	$280,000	–	9,269	–	0.23%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$270,000	–	4,802	–	0.22%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$261,000	–	1,555	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$259,000	–	1,456	–	0.21%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$258,000	–	14,274	–	0.21%	–
PFE	New	PFIZER INC	$246,000	–	7,520	–	0.20%	–
CVS	New	CVS HEALTH CORP	$244,000	–	3,757	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$229,000	–	5,780	–	0.19%	–
SWK	New	STANLEY BLACK & DECKER INC	$213,000	–	1,526	–	0.18%	–
IWP	New	ISHARES TRrus md cp gr etf	$213,000	–	1,349	–	0.18%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$212,000	–	7,000	–	0.18%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$205,000	–	5,818	–	0.17%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$196,000	–	16,123	–	0.16%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$109,000	–	14,805	–	0.09%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$108,000	–	20,951	–	0.09%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD	$107,000	–	13,098	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-12,124	–	-0.05%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-11,082	–	-0.08%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-20,600	–	-0.09%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-10,148	–	-0.10%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-14,369	–	-0.12%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-3,102	–	-0.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,093	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,503	–	-0.18%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,389	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,762	–	-0.19%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,656	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-6,547	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,140	–	-0.19%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,436	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,681	–	-0.20%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-15,169	–	-0.20%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-17,933	–	-0.20%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-3,930	–	-0.20%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,329	–	-0.21%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,162	–	-0.22%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,463	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,643	–	-0.23%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,334	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,805	–	-0.24%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-6,272	–	-0.24%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-9,130	–	-0.24%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-7,933	–	-0.24%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-16,412	–	-0.25%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-916	–	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,146	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-9,192	–	-0.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,360	–	-0.28%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-12,200	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-205	–	-0.29%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-2,902	–	-0.30%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-15,306	–	-0.31%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-15,032	–	-0.31%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-10,300	–	-0.32%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,160	–	-0.32%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-13,074	–	-0.33%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-54,577	–	-0.35%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,618	–	-0.35%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-17,588	–	-0.41%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-10,610	–	-0.42%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,074	–	-0.49%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,904	–	-0.51%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-23,616	–	-0.52%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,172	–	-0.54%	–
SUSC	Exit	ISHARES TResg usd corpt	$0	–	-25,617	–	-0.54%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-13,700	–	-0.56%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-31,597	–	-0.56%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,971	–	-0.57%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,126	–	-0.59%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-23,350	–	-0.61%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,786	–	-0.62%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-36,654	–	-0.63%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-36,653	–	-0.63%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-37,051	–	-0.64%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,022	–	-0.64%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,735	–	-0.67%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-7,298	–	-0.69%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,703	–	-0.69%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-24,072	–	-0.70%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-8,701	–	-0.83%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-19,507	–	-0.86%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-36,238	–	-0.87%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,086	–	-0.90%	–
AAPL	Exit	APPLE INC	$0	–	-5,148	–	-0.93%	–
TFI	Exit	SPDR SERIES TRUSTnuveen brc munic	$0	–	-24,755	–	-1.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-23,577	–	-1.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,932	–	-1.15%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-37,866	–	-1.19%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-64,082	–	-1.42%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-29,514	–	-2.09%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-55,990	–	-2.68%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-56,637	–	-2.79%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-82,037	–	-3.54%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-91,446	–	-3.78%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-118,776	–	-4.43%	–
PCEF	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-297,650	–	-5.41%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-305,383	–	-6.17%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-125,024	–	-8.45%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-220,924	–	-8.49%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-195,506	–	-8.92%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-442,246	–	-11.33%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$14,090,000	+3.4%	442,246	+4.1%	11.33%	+2.8%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$11,091,000	-0.6%	195,506	-1.7%	8.92%	-1.2%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$10,560,000	+102.5%	220,924	+101.8%	8.49%	+101.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$10,503,000	-2.9%	125,024	-3.9%	8.45%	-3.5%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$7,674,000	+1.2%	305,383	+5.7%	6.17%	+0.7%
PCEF	Buy	INVESCO EXCHNG TRADED FD TR	$6,730,000	+2.6%	297,650	+2.7%	5.41%	+2.1%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$5,502,000	+3.3%	118,776	+3.1%	4.43%	+2.8%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$4,693,000	+2.2%	91,446	+2.3%	3.78%	+1.6%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$4,407,000	-1.4%	82,037	-0.4%	3.54%	-2.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$3,470,000	+0.1%	56,637	-0.9%	2.79%	-0.5%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$3,336,000	-2.3%	55,990	-0.1%	2.68%	-2.8%
IWC	Sell	ISHARES TRmicro-cap etf	$2,602,000	-8.6%	29,514	-3.4%	2.09%	-9.1%
XMPT	Sell	VANECK VECTORS ETF TR	$1,769,000	-3.3%	64,082	-5.6%	1.42%	-3.9%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,475,000	+0.3%	37,866	+1.4%	1.19%	-0.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,428,000	-3.3%	7,932	-3.8%	1.15%	-3.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,333,000	+0.2%	23,577	+1.2%	1.07%	-0.4%
TFI	Buy	SPDR SERIES TRUSTnuveen brc munic	$1,255,000	+3.5%	24,755	+2.4%	1.01%	+3.1%
AAPL	Sell	APPLE INC	$1,153,000	+6.1%	5,148	-6.3%	0.93%	+5.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,122,000	-0.5%	16,086	+1.9%	0.90%	-1.0%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$1,081,000	-5.8%	36,238	+3.1%	0.87%	-6.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,069,000	-2.1%	19,507	-5.2%	0.86%	-2.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,037,000	-0.7%	8,701	-2.9%	0.83%	-1.2%
DON	Sell	WISDOMTREE TRus midcap divid	$874,000	-7.9%	24,072	-8.2%	0.70%	-8.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$860,000	-1.7%	7,298	-2.8%	0.69%	-2.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$860,000	+0.8%	6,703	-0.0%	0.69%	+0.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$836,000	-3.5%	3,735	-2.5%	0.67%	-4.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$798,000	-2.8%	39,022	-4.1%	0.64%	-3.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$794,000	-2.3%	37,051	-3.1%	0.64%	-2.9%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$788,000	-1.7%	36,653	-2.3%	0.63%	-2.3%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$781,000	-1.3%	36,654	-1.4%	0.63%	-1.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$765,000	+0.1%	4,786	-0.0%	0.62%	-0.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$736,000	-3.0%	4,126	-0.8%	0.59%	-3.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$708,000	+4.4%	9,971	+3.7%	0.57%	+4.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$700,000	-18.3%	31,597	-17.5%	0.56%	-18.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$693,000	-3.1%	13,700	-3.1%	0.56%	-3.6%
SUSC	Buy	ISHARES TResg usd corpt	$673,000	+45.7%	25,617	+43.3%	0.54%	+44.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$666,000	-3.3%	4,172	-4.7%	0.54%	-3.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$646,000	-14.3%	23,616	-15.1%	0.52%	-14.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$632,000	+0.8%	8,904	-0.3%	0.51%	+0.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$612,000	+1.0%	4,074	-0.1%	0.49%	+0.4%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$523,000	+42.5%	10,610	+44.3%	0.42%	+41.8%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$515,000	+12.2%	17,588	+13.2%	0.41%	+11.6%
RMT	Buy	ROYCE MICRO-CAP TR INC	$439,000	+0.2%	54,577	+2.5%	0.35%	-0.3%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$409,000	-4.2%	13,074	-7.3%	0.33%	-4.6%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$395,000	+3.7%	10,300	-0.5%	0.32%	+3.2%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$382,000	0.0%	15,032	-1.9%	0.31%	-0.6%
NUEM	Buy	NUSHARES ETF TRnuveen esg emrgn	$381,000	+36.6%	15,306	+44.1%	0.31%	+35.4%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$368,000	-2.4%	2,902	-1.7%	0.30%	-3.0%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$354,000	+8.3%	12,200	+6.1%	0.28%	+7.5%
EFA	Sell	ISHARES TRmsci eafe etf	$350,000	-9.3%	5,360	-8.7%	0.28%	-9.6%
T	Buy	AT&T INC	$348,000	+13.4%	9,192	+0.3%	0.28%	+12.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$325,000	-2.7%	2,146	-0.1%	0.26%	-3.3%
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$312,000	+4.7%	16,412	+4.3%	0.25%	+4.1%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$302,000	-6.8%	7,933	-9.1%	0.24%	-7.3%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$299,000	-4.2%	9,130	-1.5%	0.24%	-4.4%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$296,000	+13.8%	6,272	+7.1%	0.24%	+13.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$294,000	+6.1%	5,805	-4.9%	0.24%	+5.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$287,000	+0.7%	5,334	-0.7%	0.23%	0.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$273,000	-6.2%	2,463	-7.5%	0.22%	-6.4%
ESGD	Buy	ISHARES TResg msci eafe	$252,000	0.0%	3,930	+0.4%	0.20%	-0.5%
RVT	Sell	ROYCE VALUE TR INC	$247,000	-8.5%	17,933	-7.6%	0.20%	-8.7%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$243,000	-2.0%	15,169	-0.1%	0.20%	-3.0%
PFE	New	PFIZER INC	$235,000	–	6,547	–	0.19%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$234,000	-3.7%	1,656	-2.9%	0.19%	-4.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$232,000	-6.5%	5,762	-1.3%	0.19%	-7.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$224,000	-3.9%	3,389	-3.7%	0.18%	-4.3%
CVS	New	CVS HEALTH CORP	$221,000	–	3,503	–	0.18%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$209,000	–	3,102	–	0.17%	–
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$149,000	-10.8%	14,369	-8.0%	0.12%	-11.1%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$124,000	-22.5%	10,148	-21.2%	0.10%	-22.5%
BGY	New	BLACKROCK ENHANCED INTL DIV	$112,000	–	20,600	–	0.09%	–
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$102,000	-24.4%	11,082	-27.3%	0.08%	-24.8%
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-1,441	–	-0.16%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-171,962	–	-4.27%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$13,631,000	–	424,767	–	11.03%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$11,160,000	–	198,793	–	9.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,822,000	–	130,060	–	8.75%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,581,000	–	288,915	–	6.13%	–
PCEF	New	INVESCO EXCHNG TRADED FD TR	$6,557,000	–	289,766	–	5.30%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$5,324,000	–	115,186	–	4.31%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$5,284,000	–	171,962	–	4.27%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$5,216,000	–	109,469	–	4.22%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$4,594,000	–	89,429	–	3.72%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$4,470,000	–	82,351	–	3.62%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$3,467,000	–	57,138	–	2.80%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$3,414,000	–	56,052	–	2.76%	–
IWC	New	ISHARES TRmicro-cap etf	$2,846,000	–	30,541	–	2.30%	–
XMPT	New	VANECK VECTORS ETF TR	$1,830,000	–	67,866	–	1.48%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,477,000	–	8,242	–	1.20%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,470,000	–	37,350	–	1.19%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,330,000	–	23,293	–	1.08%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$1,212,000	–	24,180	–	0.98%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$1,147,000	–	35,158	–	0.93%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,128,000	–	15,783	–	0.91%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,092,000	–	20,570	–	0.88%	–
AAPL	New	APPLE INC	$1,087,000	–	5,494	–	0.88%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,044,000	–	8,958	–	0.84%	–
DON	New	WISDOMTREE TRus midcap divid	$949,000	–	26,213	–	0.77%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$875,000	–	7,505	–	0.71%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$866,000	–	3,829	–	0.70%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$857,000	–	38,310	–	0.69%	–
IWD	New	ISHARES TRrus 1000 val etf	$853,000	–	6,706	–	0.69%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$821,000	–	40,704	–	0.66%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$813,000	–	38,255	–	0.66%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$802,000	–	37,502	–	0.65%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$791,000	–	37,184	–	0.64%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$764,000	–	4,788	–	0.62%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$759,000	–	4,158	–	0.61%	–
DES	New	WISDOMTREE TRus smallcap divd	$754,000	–	27,821	–	0.61%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$738,000	–	23,350	–	0.60%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$715,000	–	14,135	–	0.58%	–
IWF	New	ISHARES TRrus 1000 grw etf	$689,000	–	4,378	–	0.56%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$678,000	–	9,611	–	0.55%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$627,000	–	8,933	–	0.51%	–
IJS	New	ISHARES TRsp smcp600vl etf	$606,000	–	4,078	–	0.49%	–
SUSC	New	ISHARES TResg usd corpt	$462,000	–	17,877	–	0.37%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$459,000	–	15,537	–	0.37%	–
IDXX	New	IDEXX LABS INC	$445,000	–	1,618	–	0.36%	–
RMT	New	ROYCE MICRO-CAP TR INC	$438,000	–	53,253	–	0.35%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$427,000	–	14,106	–	0.34%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$391,000	–	14,160	–	0.32%	–
AMZN	New	AMAZON COM INC	$388,000	–	205	–	0.31%	–
EFA	New	ISHARES TRmsci eafe etf	$386,000	–	5,871	–	0.31%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$382,000	–	15,319	–	0.31%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$381,000	–	10,350	–	0.31%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$377,000	–	2,952	–	0.30%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$367,000	–	7,355	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$334,000	–	2,149	–	0.27%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$327,000	–	11,504	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$325,000	–	916	–	0.26%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$324,000	–	8,726	–	0.26%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$312,000	–	9,267	–	0.25%	–
T	New	AT&T INC	$307,000	–	9,167	–	0.25%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$298,000	–	15,737	–	0.24%	–
DSI	New	ISHARES TRmsci kld400 soc	$291,000	–	2,663	–	0.24%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$285,000	–	5,371	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$285,000	–	3,643	–	0.23%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$279,000	–	10,623	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$277,000	–	6,105	–	0.22%	–
RVT	New	ROYCE VALUE TR INC	$270,000	–	19,405	–	0.22%	–
SUSA	New	ISHARES TRmsci usa esg slc	$263,000	–	2,162	–	0.21%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$260,000	–	5,854	–	0.21%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$259,000	–	2,329	–	0.21%	–
ESGD	New	ISHARES TResg msci eafe	$252,000	–	3,913	–	0.20%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$248,000	–	15,180	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$248,000	–	5,835	–	0.20%	–
IWP	New	ISHARES TRrus md cp gr etf	$243,000	–	1,706	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$243,000	–	1,140	–	0.20%	–
SWK	New	STANLEY BLACK & DECKER INC	$243,000	–	1,681	–	0.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$235,000	–	1,436	–	0.19%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$233,000	–	3,521	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$212,000	–	1,093	–	0.17%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$203,000	–	1,441	–	0.16%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD	$167,000	–	15,615	–	0.14%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$160,000	–	12,883	–	0.13%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$135,000	–	15,243	–	0.11%	–
CDMO	New	AVID BIOSERVICES INC	$68,000	–	12,124	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,500	–	-0.05%	–
RAD	Exit	RITE AID CORP	$0	–	-37,000	–	-0.05%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-12,339	–	-0.09%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-13,600	–	-0.13%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-875	–	-0.20%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-1,888	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,300	–	-0.22%	–
ESGD	Exit	ISHARES TRmsci eafe esg op	$0	–	-3,375	–	-0.23%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,386	–	-0.23%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,706	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,726	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,739	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,204	–	-0.25%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,024	–	-0.25%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,427	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,140	–	-0.25%	–
NUSC	Exit	NUSHARES ETF TResg small cap	$0	–	-8,342	–	-0.27%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,851	–	-0.28%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,227	–	-0.28%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,524	–	-0.28%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-791	–	-0.30%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,924	–	-0.32%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-4,242	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-9,817	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,992	–	-0.35%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,102	–	-0.36%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,786	–	-0.37%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-36,916	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,585	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-205	–	-0.42%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,668	–	-0.42%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-64,100	–	-0.48%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-8,579	–	-0.49%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,439	–	-0.53%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,111	–	-0.57%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-18,600	–	-0.61%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-21,862	–	-0.61%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,161	–	-0.71%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,090	–	-0.81%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,410	–	-0.83%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,221	–	-0.87%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-27,787	–	-0.87%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,174	–	-0.88%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-23,483	–	-0.90%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-30,619	–	-0.92%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,076	–	-0.96%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-41,774	–	-1.02%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-29,880	–	-1.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-20,872	–	-1.12%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-9,586	–	-1.13%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,890	–	-1.15%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-22,246	–	-1.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,045	–	-1.45%	–
AAPL	Exit	APPLE INC	$0	–	-7,833	–	-1.80%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-48,583	–	-3.37%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-50,606	–	-3.47%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-77,362	–	-4.40%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-80,550	–	-4.40%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-161,514	–	-5.06%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-106,304	–	-5.12%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-124,168	–	-6.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-248,542	–	-6.50%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-172,138	–	-9.82%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-124,130	–	-10.35%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-355,564	–	-12.12%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$11,922,000	+14.8%	355,564	+13.2%	12.12%	+26.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$10,181,000	-1.6%	124,130	-9.1%	10.35%	+8.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$9,653,000	-3.2%	172,138	-8.3%	9.82%	+6.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$6,390,000	+14.4%	248,542	+15.2%	6.50%	+26.3%
AGZD	New	WISDOMTREE TRintrst rate hdge	$5,960,000	–	124,168	–	6.06%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$5,033,000	-20.3%	106,304	-20.9%	5.12%	-12.0%
FLRN	Buy	SPDR SER TRblomberg brc inv	$4,973,000	+42.4%	161,514	+42.2%	5.06%	+57.1%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$4,328,000	-0.1%	80,550	-3.3%	4.40%	+10.3%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$4,328,000	+0.9%	77,362	-2.6%	4.40%	+11.4%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$3,416,000	-2.0%	50,606	-8.2%	3.47%	+8.2%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$3,317,000	-2.0%	48,583	-4.1%	3.37%	+8.2%
AAPL	Buy	APPLE INC	$1,768,000	+22.0%	7,833	+0.1%	1.80%	+34.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,425,000	+5.9%	8,045	-2.8%	1.45%	+16.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,287,000	+5.8%	22,246	+0.4%	1.31%	+16.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,134,000	+5.2%	14,890	+1.6%	1.15%	+16.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,110,000	+4.8%	9,586	-0.3%	1.13%	+15.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,106,000	-12.2%	20,872	-18.3%	1.12%	-3.1%
DON	Sell	WISDOMTREE TRus midcap divid	$1,102,000	-9.2%	29,880	-11.8%	1.12%	+0.3%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$1,004,000	-2.9%	41,774	+5.8%	1.02%	+7.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$949,000	+2.2%	4,076	-1.4%	0.96%	+12.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$910,000	-12.3%	30,619	-12.6%	0.92%	-3.2%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$890,000	+36.1%	23,483	+37.5%	0.90%	+50.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$866,000	+2.1%	5,174	-1.1%	0.88%	+12.8%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$854,000	+45.5%	27,787	+44.9%	0.87%	+60.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$852,000	+2.0%	4,221	-4.5%	0.87%	+12.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$812,000	+9.4%	6,410	+4.9%	0.83%	+20.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$794,000	+12.5%	5,090	+3.7%	0.81%	+24.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$695,000	-0.4%	4,161	-2.6%	0.71%	+10.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$564,000	+25.9%	8,111	+17.7%	0.57%	+38.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$524,000	+1.4%	7,439	-5.1%	0.53%	+12.0%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$483,000	+1.7%	8,579	+1.9%	0.49%	+12.1%
HDGE	Buy	ADVISORSHARES TRranger equity be	$472,000	+18.3%	64,100	+25.4%	0.48%	+30.4%
EFA	Sell	ISHARES TRmsci eafe etf	$380,000	-6.9%	5,585	-8.2%	0.39%	+2.7%
RMT	Sell	ROYCE MICRO-CAP TR INC	$377,000	-5.0%	36,916	-7.2%	0.38%	+4.6%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$366,000	+1.4%	5,786	+1.1%	0.37%	+11.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$348,000	0.0%	3,992	-4.2%	0.35%	+10.3%
T	Buy	AT&T INC	$330,000	+38.7%	9,817	+32.7%	0.34%	+53.4%
IGHG	Buy	PROSHARES TRinvt int rt hg	$321,000	+7.0%	4,242	+4.6%	0.33%	+18.1%
DSI	Buy	ISHARES TRmsci kld400 soc	$312,000	+22.8%	2,924	+16.4%	0.32%	+35.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$291,000	-7.9%	791	-11.2%	0.30%	+1.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$278,000	-95.5%	5,524	-95.5%	0.28%	-95.0%
DWDP	Buy	DOWDUPONT INC	$272,000	-2.5%	4,227	+0.0%	0.28%	+7.8%
NUSC	Sell	NUSHARES ETF TResg small cap	$264,000	+0.4%	8,342	-2.8%	0.27%	+10.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$244,000	+0.8%	3,427	-0.8%	0.25%	+11.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$242,000	-1.2%	1,204	-4.4%	0.25%	+8.8%
SUSA	Buy	ISHARES TRmsci usa esg slc	$242,000	+10.5%	2,024	+4.1%	0.25%	+21.8%
JNJ	Sell	JOHNSON & JOHNSON	$240,000	+12.1%	1,739	-1.4%	0.24%	+23.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$235,000	-16.4%	5,726	-14.0%	0.24%	-7.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$231,000	+12.1%	1,706	+4.7%	0.24%	+23.7%
ESGD	New	ISHARES TRmsci eafe esg op	$223,000	–	3,375	–	0.23%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$223,000	-19.5%	1,386	-25.0%	0.23%	-11.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$214,000	–	1,300	–	0.22%	–
IWC	Sell	ISHARES TRmicro-cap etf	$201,000	-3.4%	1,888	-4.2%	0.20%	+6.2%
BIDU	New	BAIDU INCspon adr rep a	$200,000	–	875	–	0.20%	–
CDMO	Buy	AVID BIOSERVICES INC	$85,000	+77.1%	12,339	+1.8%	0.09%	+95.5%
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-10,870	–	-0.12%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-14,207	–	-0.20%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-2,209	–	-0.28%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-10,444	–	-0.34%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-23,694	–	-0.50%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-5,239	–	-0.54%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-36,984	–	-0.72%	–
BSCQ	Exit	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$0	–	-41,874	–	-0.72%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-39,036	–	-0.72%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-38,006	–	-0.72%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-92,206	–	-2.11%	–
WMCR	Exit	CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp	$0	–	-85,018	–	-2.86%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-154,036	–	-3.23%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$10,383,000	–	314,154	–	9.57%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,345,000	–	136,517	–	9.53%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$9,973,000	–	187,749	–	9.19%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$6,312,000	–	134,374	–	5.82%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$6,197,000	–	122,379	–	5.71%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,585,000	–	215,712	–	5.15%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$4,332,000	–	83,258	–	3.99%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$4,289,000	–	79,416	–	3.95%	–
PCEF	New	POWERSHARES ETF TRUST II	$3,509,000	–	154,036	–	3.23%	–
FLRN	New	SPDR SER TRblomberg brc inv	$3,493,000	–	113,601	–	3.22%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$3,484,000	–	55,123	–	3.21%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$3,384,000	–	50,670	–	3.12%	–
WMCR	New	CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp	$3,103,000	–	85,018	–	2.86%	–
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$2,291,000	–	92,206	–	2.11%	–
AAPL	New	APPLE INC	$1,449,000	–	7,829	–	1.34%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,345,000	–	8,274	–	1.24%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,260,000	–	25,561	–	1.16%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,217,000	–	22,165	–	1.12%	–
DON	New	WISDOMTREE TRus midcap divid	$1,213,000	–	33,871	–	1.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,078,000	–	14,652	–	0.99%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,059,000	–	9,615	–	0.98%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,038,000	–	35,024	–	0.96%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$1,034,000	–	39,497	–	0.95%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$929,000	–	4,135	–	0.86%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$848,000	–	5,234	–	0.78%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$835,000	–	4,420	–	0.77%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$785,000	–	38,006	–	0.72%	–
BSCQ	New	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$783,000	–	41,874	–	0.72%	–
BSCO	New	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$783,000	–	39,036	–	0.72%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$779,000	–	36,984	–	0.72%	–
IWD	New	ISHARES TRrus 1000 val etf	$742,000	–	6,110	–	0.68%	–
IWF	New	ISHARES TRrus 1000 grw etf	$706,000	–	4,910	–	0.65%	–
IJS	New	ISHARES TRsp smcp600vl etf	$698,000	–	4,274	–	0.64%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$654,000	–	17,080	–	0.60%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$590,000	–	5,239	–	0.54%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$587,000	–	19,180	–	0.54%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$584,000	–	18,600	–	0.54%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$581,000	–	21,862	–	0.54%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$543,000	–	23,694	–	0.50%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$517,000	–	7,841	–	0.48%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$475,000	–	8,415	–	0.44%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$448,000	–	6,891	–	0.41%	–
EFA	New	ISHARES TRmsci eafe etf	$408,000	–	6,085	–	0.38%	–
HDGE	New	ADVISORSHARES TRranger equity be	$399,000	–	51,100	–	0.37%	–
RMT	New	ROYCE MICRO-CAP TR INC	$397,000	–	39,778	–	0.37%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$372,000	–	10,444	–	0.34%	–
IDXX	New	IDEXX LABS INC	$364,000	–	1,668	–	0.34%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$361,000	–	5,723	–	0.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$348,000	–	4,167	–	0.32%	–
AMZN	New	AMAZON COM INC	$348,000	–	205	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$344,000	–	2,102	–	0.32%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$316,000	–	891	–	0.29%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$307,000	–	2,209	–	0.28%	–
IGHG	New	PROSHARES TRinvt int rt hg	$300,000	–	4,054	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$281,000	–	6,657	–	0.26%	–
DWDP	New	DOWDUPONT INC	$279,000	–	4,226	–	0.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$277,000	–	1,848	–	0.26%	–
NUSC	New	NUSHARES ETF TResg small cap	$263,000	–	8,584	–	0.24%	–
DSI	New	ISHARES TRmsci kld400 soc	$254,000	–	2,513	–	0.23%	–
SWK	New	STANLEY BLACK & DECKER INC	$246,000	–	1,851	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$245,000	–	1,260	–	0.23%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$242,000	–	3,456	–	0.22%	–
T	New	AT&T INC	$238,000	–	7,400	–	0.22%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$222,000	–	14,207	–	0.20%	–
SUSA	New	ISHARES TRmsci usa esg slc	$219,000	–	1,944	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$214,000	–	1,764	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$213,000	–	1,140	–	0.20%	–
IWC	New	ISHARES TRmicro-cap etf	$208,000	–	1,970	–	0.19%	–
IWP	New	ISHARES TRrus md cp gr etf	$206,000	–	1,629	–	0.19%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$131,000	–	10,870	–	0.12%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$125,000	–	13,600	–	0.12%	–
RAD	New	RITE AID CORP	$64,000	–	37,000	–	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$55,000	–	10,500	–	0.05%	–
CDMO	New	AVID BIOSERVICES INC	$48,000	–	12,124	–	0.04%	–

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