ACIMA PRIVATE WEALTH, LLC Activity Q4 2018-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
GIGB	Buy	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$15,095,000	+200.9%	302,922	+226.6%	6.97%	+223.1%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$9,213,000	-17.3%	34,332	-12.7%	4.26%	-11.2%
AAPL	Sell	APPLE INC COMstock	$7,463,000	-8.9%	42,740	-7.3%	3.45%	-2.2%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$7,317,000	+4.8%	16,127	+10.2%	3.38%	+12.5%
EZU	Sell	ISHARES MSCI EUROZONE ETFetf	$6,571,000	-25.4%	151,853	-15.5%	3.04%	-19.9%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$6,533,000	+1.6%	73,367	+8.6%	3.02%	+9.1%
HYEM	Buy	VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf	$5,573,000	+7.3%	276,435	+19.3%	2.57%	+15.2%
PICB	Buy	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$5,453,000	-4.3%	215,323	+5.0%	2.52%	+2.7%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$5,418,000	-7.1%	77,949	-0.2%	2.50%	-0.3%
DJP	Buy	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$5,370,000	+30.5%	145,494	+1.4%	2.48%	+40.0%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$5,270,000	-49.7%	174,893	-48.3%	2.43%	-46.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,867,000	-5.2%	21,378	+0.5%	2.25%	+1.8%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,732,000	-24.9%	37,139	-13.9%	1.72%	-19.4%
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETFetf	$3,666,000	-19.4%	72,253	-12.5%	1.69%	-13.4%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,613,000	-8.7%	71,877	-8.3%	1.67%	-2.0%
MCHI	Buy	ISHARES MSCI CHINA ETFetf	$3,517,000	-6.8%	66,497	+10.6%	1.62%	+0.1%
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$3,459,000	-18.4%	8,900	-7.8%	1.60%	-12.3%
EMLC	Buy	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$3,438,000	+10.7%	127,363	+17.3%	1.59%	+18.9%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$3,385,000	-25.3%	40,856	-19.0%	1.56%	-19.8%
AAXJ	Buy	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$2,819,000	-5.8%	37,568	+3.8%	1.30%	+1.2%
FXE	Sell	INVESCO CURRENCYSHARES EURO CURRENCYetf	$2,636,000	-13.4%	25,696	-10.7%	1.22%	-7.1%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$2,592,000	-29.5%	48,544	-23.2%	1.20%	-24.3%
MSFT	Sell	MICROSOFT CORP COMstock	$2,582,000	-8.7%	8,375	-0.4%	1.19%	-2.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,577,000	+24.4%	46,385	+34.1%	1.19%	+33.6%
ASHR	Sell	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$2,426,000	-43.1%	73,311	-32.7%	1.12%	-38.9%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$2,365,000	+70.1%	21,574	+80.4%	1.09%	+82.6%
EWW	Buy	ISHARES MSCI MEXICO ETFetf	$1,707,000	+8.9%	31,054	+0.2%	0.79%	+16.7%
EWZ	Buy	ISHARES MSCI BRAZIL ETFetf	$1,695,000	+34.8%	44,829	+0.1%	0.78%	+44.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,610,000	+2.5%	9,084	-1.0%	0.74%	+10.1%
FM	Sell	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$1,597,000	-29.0%	49,138	-24.6%	0.74%	-23.7%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$1,588,000	-23.3%	35,625	-21.2%	0.73%	-17.7%
EIDO	Buy	ISHARES MSCI INDONESIA ETFetf	$1,542,000	+8.4%	62,284	+0.6%	0.71%	+16.3%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFetf	$1,541,000	-13.9%	21,977	-17.5%	0.71%	-7.5%
EWA	Buy	ISHARES MSCI AUSTRALIA ETFetf	$1,529,000	+7.8%	57,863	+1.3%	0.71%	+15.7%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$1,522,000	-21.3%	45,238	-22.5%	0.70%	-15.5%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$1,427,000	-36.4%	28,177	-35.9%	0.66%	-31.7%
EUFN	Sell	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$1,361,000	-5.9%	71,956	-0.3%	0.63%	+1.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,303,000	-19.7%	9,515	-17.4%	0.60%	-13.8%
ABBV	Sell	ABBVIE INC COMstock	$1,215,000	+19.5%	7,496	-0.2%	0.56%	+28.1%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFetf	$1,209,000	-5.2%	16,968	+3.6%	0.56%	+1.6%
KWEB	Buy	KRANESHARES CSI CHINA INTERNET ETFetf	$1,032,000	+70.6%	36,191	+118.4%	0.48%	+83.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$971,000	+20.3%	4,729	+30.4%	0.45%	+29.1%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$952,000	-78.4%	6,037	-77.7%	0.44%	-76.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$847,000	-22.3%	1,858	-3.4%	0.39%	-16.6%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$837,000	+410.4%	8,001	+425.3%	0.39%	+445.1%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$686,000	-12.2%	9,326	-6.0%	0.32%	-5.7%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$649,000	+56.4%	6,056	+66.4%	0.30%	+67.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$635,000	-19.3%	2,287	-11.2%	0.29%	-13.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$506,000	+116.2%	181	+123.5%	0.23%	+131.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$495,000	+11.7%	5,000	-2.9%	0.23%	+19.9%
AMZN	Sell	AMAZON COM INC COMstock	$482,000	-4.9%	148	-2.6%	0.22%	+2.3%
AMGN	Sell	AMGEN INC COMstock	$482,000	+6.4%	1,992	-1.1%	0.22%	+14.4%
APA	Buy	APA CORPORATION COMstock	$465,000	+185.3%	11,248	+85.6%	0.22%	+207.1%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$432,000	+32.9%	5,658	-3.2%	0.20%	+42.9%
MRK	Sell	MERCK & CO INC COMstock	$418,000	+5.0%	5,098	-1.9%	0.19%	+12.9%
MKL	Sell	MARKEL CORP COMstock	$407,000	-24.9%	276	-37.1%	0.19%	-19.3%
DHR	Sell	DANAHER CORPORATION COMstock	$377,000	-12.1%	1,285	-1.5%	0.17%	-5.9%
PPG	Sell	PPG INDS INC COMstock	$328,000	-24.6%	2,500	-1.0%	0.15%	-19.3%
SYY	Sell	SYSCO CORP COMstock	$286,000	+3.2%	3,500	-0.7%	0.13%	+10.9%
NVDA	New	NVIDIA CORPORATION COMstock	$273,000	–	1,000	–	0.13%	–
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$270,000	-2.5%	5,300	-0.6%	0.12%	+5.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$254,000	-29.1%	3,275	-26.1%	0.12%	-24.0%
BA	New	BOEING CO COMstock	$192,000	–	1,000	–	0.09%	–
LLY	Sell	LILLY ELI & CO COMstock	$191,000	-14.0%	666	-17.0%	0.09%	-8.3%
MMM	Sell	3M CO COMstock	$190,000	-26.4%	1,275	-12.1%	0.09%	-20.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$154,000	-24.9%	3,199	-20.5%	0.07%	-19.3%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$111,000	-61.3%	1,030	-58.9%	0.05%	-58.5%
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$106,000	–	805	–	0.05%	–
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$83,000	-42.8%	1,029	-37.7%	0.04%	-38.7%
MU	New	MICRON TECHNOLOGY INC COMstock	$78,000	–	1,000	–	0.04%	–
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$59,000	-20.3%	470	-12.3%	0.03%	-15.6%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$49,000	+6.5%	317	-8.1%	0.02%	+15.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$48,000	-28.4%	1,051	-22.0%	0.02%	-24.1%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$47,000	-9.6%	1,698	-3.9%	0.02%	0.0%
UAL	New	UNITED AIRLS HLDGS INC COMstock	$46,000	–	1,000	–	0.02%	–
ILMN	Sell	ILLUMINA INC COMstock	$46,000	-19.3%	133	-11.3%	0.02%	-16.0%
INDO	New	INDONESIA ENERGY CORP LTD ORD SHSstock	$38,000	–	1,675	–	0.02%	–
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$24,000	-4.0%	446	+100.0%	0.01%	0.0%
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$20,000	–	196	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$18,000	–	1,000	–	0.01%	–
OGN	Sell	ORGANON & CO COMMON STOCKstock	$16,000	+6.7%	458	-6.7%	0.01%	+16.7%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$13,000	-7.1%	416	-1.2%	0.01%	0.0%
TGT	Sell	TARGET CORP COMstock	$11,000	-79.6%	50	-78.5%	0.01%	-78.3%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$11,000	-26.7%	390	-20.7%	0.01%	-16.7%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$8,000	-38.5%	170	+29.8%	0.00%	-33.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,000	-70.0%	83	-67.8%	0.00%	-75.0%
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	–	-2	–	0.00%	–
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-10	–	-0.00%	–
FNDC	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$0	–	-59	–	-0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-103	–	-0.00%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFetf	$0	–	-500	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-1,941	–	-0.03%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFetf	$0	–	-12,085	–	-0.32%	–
RSX	Exit	VANECK RUSSIA ETFetf	$0	–	-46,324	–	-0.53%	–
GXC	Exit	SPDR S&P CHINA ETFetf	$0	–	-19,337	–	-0.86%	–

Q4 2021

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$11,137,000	+12.9%	39,343	+4.9%	4.79%	+5.7%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$10,472,000	+5.9%	338,118	+6.8%	4.51%	-0.9%
EZU	Sell	ISHARES MSCI EUROZONE ETFetf	$8,811,000	-0.8%	179,784	-2.6%	3.79%	-7.2%
AAPL	Buy	APPLE INC COMstock	$8,189,000	+28.3%	46,117	+2.2%	3.52%	+20.1%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$6,981,000	+28.3%	14,635	+15.9%	3.00%	+20.2%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$6,428,000	+19.5%	67,568	+8.1%	2.77%	+11.9%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$5,831,000	+1.7%	78,127	+1.1%	2.51%	-4.8%
PICB	Buy	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$5,698,000	+8.6%	205,108	+10.0%	2.45%	+1.7%
HYEM	Buy	VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf	$5,195,000	+7.1%	231,800	+10.8%	2.24%	+0.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$5,135,000	+8.5%	21,268	-0.2%	2.21%	+1.6%
GIGB	Buy	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$5,016,000	+5.0%	92,736	+5.5%	2.16%	-1.7%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$4,968,000	+10.5%	43,114	+7.5%	2.14%	+3.5%
BBJP	Buy	JPMORGAN BETABUILDERS JAPAN ETFetf	$4,546,000	-1.2%	82,532	+5.4%	1.96%	-7.5%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$4,529,000	+7.1%	50,430	+5.4%	1.95%	+0.3%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,415,000	+13.4%	27,130	+4.4%	1.90%	+6.2%
ASHR	Buy	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$4,261,000	+14.9%	108,999	+12.0%	1.83%	+7.5%
DJP	Buy	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$4,116,000	+2.9%	143,415	+4.9%	1.77%	-3.7%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,957,000	-27.1%	78,390	-26.7%	1.70%	-31.7%
MCHI	Sell	ISHARES MSCI CHINA ETFetf	$3,773,000	-28.2%	60,110	-22.7%	1.62%	-32.8%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFetf	$3,678,000	+8.7%	63,238	+4.8%	1.58%	+1.7%
EMLC	Buy	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$3,105,000	+10.1%	108,566	+15.3%	1.34%	+3.1%
FXE	Buy	INVESCO CURRENCYSHARES EURO CURRENCYetf	$3,044,000	+10.1%	28,785	+12.4%	1.31%	+3.1%
AAXJ	Buy	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$2,992,000	+5.9%	36,178	+8.7%	1.29%	-0.9%
MSFT	Sell	MICROSOFT CORP COMstock	$2,829,000	+7.2%	8,411	-10.1%	1.22%	+0.3%
FM	Sell	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$2,248,000	-1.4%	65,132	-3.1%	0.97%	-7.7%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$2,244,000	+6.9%	43,947	+6.9%	0.96%	0.0%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$2,071,000	-20.8%	45,185	-15.8%	0.89%	-25.8%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,071,000	-2.9%	34,592	+0.2%	0.89%	-9.1%
GXC	New	SPDR S&P CHINA ETFetf	$1,997,000	–	19,337	–	0.86%	–
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$1,934,000	0.0%	58,363	-2.7%	0.83%	-6.4%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFetf	$1,790,000	-0.9%	26,636	-7.2%	0.77%	-7.2%
EWW	Buy	ISHARES MSCI MEXICO ETFetf	$1,568,000	+9.7%	30,984	+4.6%	0.68%	+2.7%
EUFN	Buy	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$1,447,000	+6.9%	72,180	+4.6%	0.62%	+0.2%
EIDO	Buy	ISHARES MSCI INDONESIA ETFetf	$1,423,000	+11.3%	61,934	+5.0%	0.61%	+4.1%
EWA	Buy	ISHARES MSCI AUSTRALIA ETFetf	$1,418,000	+4.4%	57,100	+4.4%	0.61%	-2.2%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$1,390,000	+3.3%	11,958	+3.2%	0.60%	-3.4%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFetf	$1,275,000	+2.9%	16,376	+6.6%	0.55%	-3.5%
EWZ	Sell	ISHARES MSCI BRAZIL ETFetf	$1,257,000	-20.1%	44,768	-8.5%	0.54%	-25.2%
RSX	Sell	VANECK RUSSIA ETFetf	$1,235,000	-29.8%	46,324	-20.2%	0.53%	-34.4%
INTC	Buy	INTEL CORP COMstock	$900,000	+2.5%	17,473	+6.1%	0.39%	-4.2%
V	Sell	VISA INC COM CL Astock	$882,000	-5.1%	4,072	-2.4%	0.38%	-11.2%
CQQQ	New	INVESCO CHINA TECHNOLOGY ETFetf	$751,000	–	12,085	–	0.32%	–
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFetf	$605,000	-58.4%	16,570	-46.2%	0.26%	-61.1%
BDX	Sell	BECTON DICKINSON & CO COMstock	$597,000	-0.5%	2,375	-2.7%	0.26%	-6.9%
AMZN	Sell	AMAZON COM INC COMstock	$507,000	-9.8%	152	-11.1%	0.22%	-15.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$446,000	+141.1%	1,492	+119.7%	0.19%	+125.9%
NEE	Buy	NEXTERA ENERGY INC COMstock	$418,000	+65.9%	4,479	+39.6%	0.18%	+55.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$415,000	+27.3%	3,639	+28.0%	0.18%	+19.3%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$358,000	+62.0%	4,431	+47.2%	0.15%	+51.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$325,000	+4.5%	5,848	-2.2%	0.14%	-2.1%
SPLK	Sell	SPLUNK INC COMstock	$291,000	-58.4%	2,513	-48.0%	0.12%	-61.1%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$287,000	+156.2%	2,508	+143.5%	0.12%	+141.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$234,000	-13.0%	81	-19.8%	0.10%	-18.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$205,000	+26.5%	4,024	+25.8%	0.09%	+18.9%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$164,000	+9.3%	1,523	+8.9%	0.07%	+2.9%
BAC	Sell	BK OF AMERICA CORP COMstock	$120,000	-45.7%	2,697	-48.1%	0.05%	-49.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$116,000	-70.4%	1,125	-64.0%	0.05%	-72.2%
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$104,000	–	1,000	–	0.04%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$74,000	–	536	–	0.03%	–
IAU	New	ISHARES GOLD TRUSTetf	$68,000	–	1,941	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$68,000	–	583	–	0.03%	–
GM	New	GENERAL MTRS CO COMstock	$59,000	–	1,000	–	0.02%	–
F	Buy	FORD MTR CO DEL COMstock	$52,000	+642.9%	2,500	+400.0%	0.02%	+633.3%
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$49,000	–	465	–	0.02%	–
PLUG	New	PLUG POWER INC COM NEWstock	$28,000	–	1,000	–	0.01%	–
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$21,000	-27.6%	196	-33.8%	0.01%	-30.8%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$15,000	-11.8%	491	-3.3%	0.01%	-25.0%
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	12	–	0.00%	–
PRFZ	Sell	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	-100.0%	2	-60.0%	0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	0	–	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$0	–	-170	–	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-70	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-100	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-955	–	-0.03%	–

Q3 2021

			Value		Shares		↓ Weighting
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$9,891,000	+4.5%	316,521	+4.7%	4.55%	+4.7%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$9,864,000	-2.0%	37,497	+0.1%	4.53%	-1.8%
EZU	Sell	ISHARES MSCI EUROZONE ETFetf	$8,885,000	-2.7%	184,633	-0.2%	4.08%	-2.6%
AAPL	Sell	APPLE INC COMstock	$6,384,000	+2.9%	45,117	-0.4%	2.93%	+3.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$5,736,000	-0.6%	77,257	+0.2%	2.64%	-0.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$5,440,000	-3.0%	12,626	-3.2%	2.50%	-2.9%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$5,426,000	+24.0%	106,978	+24.1%	2.49%	+24.2%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$5,379,000	-3.5%	62,530	-3.5%	2.47%	-3.4%
MCHI	Buy	ISHARES MSCI CHINA ETFetf	$5,252,000	-12.6%	77,775	+6.6%	2.41%	-12.5%
PICB	Buy	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$5,249,000	-1.6%	186,457	+1.9%	2.41%	-1.5%
HYEM	Buy	VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf	$4,852,000	-2.8%	209,159	+0.1%	2.23%	-2.7%
GIGB	Buy	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$4,777,000	+6.9%	87,865	+7.8%	2.20%	+7.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,732,000	+5.9%	21,311	+6.3%	2.18%	+6.0%
BBJP	Buy	JPMORGAN BETABUILDERS JAPAN ETFetf	$4,602,000	+4.1%	78,340	+0.1%	2.12%	+4.2%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$4,230,000	-4.8%	47,846	-0.3%	1.94%	-4.7%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$4,001,000	-10.2%	136,771	-16.5%	1.84%	-10.1%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,892,000	-0.6%	25,980	+0.1%	1.79%	-0.4%
ASHR	Buy	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$3,709,000	-0.5%	97,312	+5.8%	1.70%	-0.4%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$3,384,000	-2.1%	60,363	-0.0%	1.56%	-2.0%
AAXJ	Buy	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$2,826,000	-10.1%	33,273	+0.1%	1.30%	-9.9%
EMLC	Buy	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,821,000	-4.3%	94,135	+0.2%	1.30%	-4.3%
FXE	Buy	INVESCO CURRENCYSHARES EURO CURRENCYetf	$2,765,000	-2.4%	25,610	+0.1%	1.27%	-2.3%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$2,682,000	-0.4%	27,730	-0.4%	1.23%	-0.2%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$2,614,000	+9.8%	53,684	-0.2%	1.20%	+10.0%
FM	Sell	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$2,280,000	+2.0%	67,250	-0.2%	1.05%	+2.1%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,132,000	-6.9%	34,518	+1.0%	0.98%	-6.8%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$2,099,000	+32.4%	41,098	+32.3%	0.96%	+32.7%
EWU	Buy	ISHARES MSCI UNITED KINGDOM ETFetf	$1,934,000	-1.3%	59,961	+0.1%	0.89%	-1.1%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFetf	$1,806,000	-2.9%	28,692	-0.2%	0.83%	-2.8%
RSX	Buy	VANECK RUSSIA ETFetf	$1,760,000	+4.7%	58,051	+0.1%	0.81%	+4.8%
EWZ	Buy	ISHARES MSCI BRAZIL ETFetf	$1,573,000	-20.7%	48,942	+0.1%	0.72%	-20.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,482,000	-2.5%	9,175	-0.6%	0.68%	-2.4%
KWEB	Buy	KRANESHARES CSI CHINA INTERNET ETFetf	$1,456,000	-3.1%	30,777	+43.0%	0.67%	-2.9%
EWW	Sell	ISHARES MSCI MEXICO ETFetf	$1,429,000	+0.4%	29,619	-0.2%	0.66%	+0.5%
EWA	Buy	ISHARES MSCI AUSTRALIA ETFetf	$1,358,000	-4.4%	54,694	+0.1%	0.62%	-4.3%
EUFN	Sell	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$1,354,000	+0.3%	69,022	-0.0%	0.62%	+0.3%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$1,346,000	+36.6%	11,586	+37.9%	0.62%	+36.9%
EIDO	Buy	ISHARES MSCI INDONESIA ETFetf	$1,279,000	+7.0%	58,974	+0.1%	0.59%	+7.3%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$1,239,000	-13.5%	15,359	-0.1%	0.57%	-13.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$793,000	-13.2%	3,626	-9.1%	0.36%	-13.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$774,000	-2.4%	9,926	-1.2%	0.36%	-2.2%
MDT	Sell	MEDTRONIC PLC SHSstock	$392,000	-0.8%	3,125	-1.9%	0.18%	-0.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$332,000	-12.2%	5,642	-5.8%	0.15%	-11.6%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$326,000	+21.2%	2,842	+22.1%	0.15%	+22.0%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$318,000	-5.4%	2,417	-4.5%	0.15%	-5.2%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$311,000	-8.5%	5,979	-5.2%	0.14%	-8.3%
VOO	Buy	VANGUARD S&P 500 ETFetf	$250,000	+323.7%	634	+322.7%	0.12%	+325.9%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$188,000	-8.3%	2,486	-1.2%	0.09%	-8.5%
LLY	Sell	LILLY ELI & CO COMstock	$185,000	-3.1%	802	-3.7%	0.08%	-3.4%
PSX	Sell	PHILLIPS 66 COMstock	$175,000	-21.5%	2,500	-3.8%	0.08%	-21.6%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$165,000	-14.5%	1,244	-13.9%	0.08%	-14.6%
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$162,000	–	3,199	–	0.07%	–
KO	Sell	COCA COLA CO COMstock	$160,000	-4.2%	3,045	-1.6%	0.07%	-3.9%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$132,000	-7.0%	1,651	-7.2%	0.06%	-6.2%
SPGM	Sell	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$78,000	-7.1%	1,417	-6.0%	0.04%	-7.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$67,000	-51.4%	1,347	-47.0%	0.03%	-50.8%
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$62,000	–	443	–	0.03%	–
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$54,000	+440.0%	1,767	+459.2%	0.02%	+400.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$17,000	+6.2%	508	-3.1%	0.01%	+14.3%
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$18,000	–	104	–	0.01%	–
EWL	New	ISHARES MSCI SWITZERLAND ETFetf	$13,000	–	282	–	0.01%	–
	Sell	GENERAL ELECTRIC CO COM NEWstock	$5,000	0.0%	48	-87.7%	0.00%	0.0%
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	0	–	0.00%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	0	–	0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-131	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-37	–	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP COMstock	$0	–	-205	–	-0.00%	–
NEU	Exit	NEWMARKET CORP COMstock	$0	–	-80	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
IJH	New	ISHARES S&P MIDCAP FUNDetf	$10,062,000	–	37,441	–	4.62%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$9,464,000	–	302,365	–	4.34%	–
EZU	New	ISHARES MSCI EUROZONE ETFetf	$9,133,000	–	185,061	–	4.19%	–
AAPL	New	APPLE INC COMstock	$6,202,000	–	45,281	–	2.85%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$6,012,000	–	72,927	–	2.76%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$5,773,000	–	77,123	–	2.65%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$5,607,000	–	13,042	–	2.57%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$5,574,000	–	64,788	–	2.56%	–
PICB	New	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$5,336,000	–	182,983	–	2.45%	–
HYEM	New	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$4,991,000	–	209,016	–	2.29%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$4,539,000	–	40,100	–	2.08%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,469,000	–	20,057	–	2.05%	–
GIGB	New	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$4,468,000	–	81,478	–	2.05%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$4,455,000	–	163,774	–	2.04%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$4,443,000	–	47,997	–	2.04%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$4,422,000	–	78,278	–	2.03%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,375,000	–	86,231	–	2.01%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,914,000	–	25,966	–	1.80%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$3,898,000	–	9,650	–	1.79%	–
ASHR	New	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$3,728,000	–	91,966	–	1.71%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$3,471,000	–	94,607	–	1.59%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$3,458,000	–	60,372	–	1.59%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$3,142,000	–	33,245	–	1.44%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$3,036,000	–	43,390	–	1.39%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,949,000	–	93,974	–	1.35%	–
FXE	New	INVESCO CURRENCYSHARES EURO CURRENCYetf	$2,834,000	–	25,576	–	1.30%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$2,693,000	–	27,850	–	1.24%	–
MSFT	New	MICROSOFT CORP COMstock	$2,536,000	–	9,360	–	1.16%	–
NOW	New	SERVICENOW INC COMstock	$2,428,000	–	4,419	–	1.11%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$2,380,000	–	53,785	–	1.09%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,289,000	–	34,174	–	1.05%	–
MELI	New	MERCADOLIBRE INC COMstock	$2,242,000	–	1,439	–	1.03%	–
FM	New	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$2,236,000	–	67,356	–	1.03%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$1,983,000	–	48,906	–	0.91%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$1,959,000	–	59,918	–	0.90%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$1,860,000	–	28,748	–	0.85%	–
LOW	New	LOWES COS INC COMstock	$1,727,000	–	8,905	–	0.79%	–
RSX	New	VANECK VECTORS RUSSIA ETFetf	$1,681,000	–	58,013	–	0.77%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,583,000	–	10,225	–	0.73%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$1,585,000	–	31,056	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,520,000	–	9,228	–	0.70%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,506,000	–	5,529	–	0.69%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$1,502,000	–	21,524	–	0.69%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,450,000	–	11,515	–	0.67%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$1,433,000	–	15,378	–	0.66%	–
EWW	New	ISHARES MSCI MEXICO ETFetf	$1,424,000	–	29,681	–	0.65%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$1,420,000	–	54,655	–	0.65%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$1,350,000	–	69,054	–	0.62%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,285,000	–	8,701	–	0.59%	–
EIDO	New	ISHARES MSCI INDONESIA ETFetf	$1,195,000	–	58,926	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,129,000	–	8,364	–	0.52%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$1,126,000	–	1,923	–	0.52%	–
PEP	New	PEPSICO INC COMstock	$1,103,000	–	7,446	–	0.51%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,093,000	–	4,820	–	0.50%	–
FB	New	FACEBOOK INC CL Astock	$1,055,000	–	3,034	–	0.48%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$1,028,000	–	4,600	–	0.47%	–
MCD	New	MCDONALDS CORP COMstock	$1,000,000	–	4,329	–	0.46%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$988,000	–	3,170	–	0.45%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$985,000	–	8,401	–	0.45%	–
V	New	VISA INC COM CL Astock	$975,000	–	4,171	–	0.45%	–
INTC	New	INTEL CORP COMstock	$925,000	–	16,473	–	0.42%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$914,000	–	3,987	–	0.42%	–
ABBV	New	ABBVIE INC COMstock	$846,000	–	7,513	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$844,000	–	2,231	–	0.39%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$825,000	–	2,800	–	0.38%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$793,000	–	10,049	–	0.36%	–
HD	New	HOME DEPOT INC COMstock	$778,000	–	2,440	–	0.36%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$774,000	–	3,839	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$772,000	–	3,888	–	0.35%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$709,000	–	324	–	0.32%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$699,000	–	2,576	–	0.32%	–
SPLK	New	SPLUNK INC COMstock	$698,000	–	4,829	–	0.32%	–
HON	New	HONEYWELL INTL INC COMstock	$683,000	–	3,115	–	0.31%	–
ABT	New	ABBOTT LABS COMstock	$649,000	–	5,602	–	0.30%	–
PFE	New	PFIZER INC COMstock	$636,000	–	16,249	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$628,000	–	6,066	–	0.29%	–
BDX	New	BECTON DICKINSON & CO COMstock	$593,000	–	2,440	–	0.27%	–
AMZN	New	AMAZON COM INC COMstock	$588,000	–	171	–	0.27%	–
MKL	New	MARKEL CORP COMstock	$521,000	–	439	–	0.24%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$518,000	–	1,800	–	0.24%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$505,000	–	3,057	–	0.23%	–
AMGN	New	AMGEN INC COMstock	$491,000	–	2,014	–	0.22%	–
TXN	New	TEXAS INSTRS INC COMstock	$487,000	–	2,530	–	0.22%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$474,000	–	194	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$462,000	–	916	–	0.21%	–
PGR	New	PROGRESSIVE CORP COMstock	$460,000	–	4,680	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$439,000	–	5,150	–	0.20%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$432,000	–	2,721	–	0.20%	–
PPG	New	PPG INDS INC COMstock	$428,000	–	2,524	–	0.20%	–
SPY	New	SPDR S&P 500 ETFetf	$428,000	–	999	–	0.20%	–
MRK	New	MERCK & CO INC COMstock	$404,000	–	5,198	–	0.18%	–
MDT	New	MEDTRONIC PLC SHSstock	$395,000	–	3,184	–	0.18%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$392,000	–	3,410	–	0.18%	–
XOM	New	EXXON MOBIL CORP COMstock	$378,000	–	5,992	–	0.17%	–
CSCO	New	CISCO SYS INC COMstock	$373,000	–	7,041	–	0.17%	–
DHR	New	DANAHER CORPORATION COMstock	$350,000	–	1,305	–	0.16%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFetf	$340,000	–	6,310	–	0.16%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$336,000	–	2,530	–	0.15%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$336,000	–	4,244	–	0.15%	–
BLK	New	BLACKROCK INC COMstock	$332,000	–	379	–	0.15%	–
COP	New	CONOCOPHILLIPS COMstock	$332,000	–	5,450	–	0.15%	–
UNP	New	UNION PAC CORP COMstock	$324,000	–	1,475	–	0.15%	–
BIIB	New	BIOGEN INC COMstock	$317,000	–	916	–	0.14%	–
CAT	New	CATERPILLAR INC COMstock	$309,000	–	1,421	–	0.14%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$308,000	–	1,535	–	0.14%	–
ES	New	EVERSOURCE ENERGY COMstock	$305,000	–	3,800	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$299,000	–	5,334	–	0.14%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$292,000	–	2,000	–	0.13%	–
MMM	New	3M CO COMstock	$288,000	–	1,450	–	0.13%	–
SYY	New	SYSCO CORP COMstock	$274,000	–	3,525	–	0.13%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$269,000	–	2,328	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$265,000	–	1,881	–	0.12%	–
CVX	New	CHEVRON CORP NEW COMstock	$266,000	–	2,536	–	0.12%	–
DIS	New	DISNEY WALT CO COMstock	$264,000	–	1,500	–	0.12%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$253,000	–	101	–	0.12%	–
DFS	New	DISCOVER FINL SVCS COMstock	$243,000	–	2,056	–	0.11%	–
NEE	New	NEXTERA ENERGY INC COMstock	$235,000	–	3,208	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$231,000	–	577	–	0.11%	–
PSX	New	PHILLIPS 66 COMstock	$223,000	–	2,600	–	0.10%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$222,000	–	3,010	–	0.10%	–
BAC	New	BK OF AMERICA CORP COMstock	$214,000	–	5,197	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$205,000	–	2,516	–	0.09%	–
AFL	New	AFLAC INC COMstock	$195,000	–	3,638	–	0.09%	–
WMT	New	WALMART INC COMstock	$193,000	–	1,372	–	0.09%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$193,000	–	815	–	0.09%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$193,000	–	1,444	–	0.09%	–
LLY	New	LILLY ELI & CO COMstock	$191,000	–	833	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$189,000	–	679	–	0.09%	–
DOV	New	DOVER CORP COMstock	$188,000	–	1,250	–	0.09%	–
ORCL	New	ORACLE CORP COMstock	$187,000	–	2,400	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$174,000	–	480	–	0.08%	–
KO	New	COCA COLA CO COMstock	$167,000	–	3,095	–	0.08%	–
MO	New	ALTRIA GROUP INC COMstock	$165,000	–	3,452	–	0.08%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$151,000	–	1,399	–	0.07%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$142,000	–	1,780	–	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$138,000	–	2,542	–	0.06%	–
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$132,000	–	3,473	–	0.06%	–
APA	New	APA CORPORATION COMstock	$131,000	–	6,059	–	0.06%	–
GLW	New	CORNING INC COMstock	$131,000	–	3,200	–	0.06%	–
WFC	New	WELLS FARGO CO NEW COMstock	$116,000	–	2,572	–	0.05%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$116,000	–	1,030	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$111,000	–	1,123	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$104,000	–	1,224	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$102,000	–	383	–	0.05%	–
SO	New	SOUTHERN CO COMstock	$91,000	–	1,500	–	0.04%	–
D	New	DOMINION ENERGY INC COMstock	$87,000	–	1,176	–	0.04%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$86,000	–	1,549	–	0.04%	–
SPGM	New	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$84,000	–	1,507	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$81,000	–	1,669	–	0.04%	–
ZTS	New	ZOETIS INC CL Astock	$81,000	–	432	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$74,000	–	955	–	0.03%	–
ILMN	New	ILLUMINA INC COMstock	$71,000	–	150	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$71,000	–	459	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$69,000	–	445	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$68,000	–	479	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$67,000	–	170	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$68,000	–	834	–	0.03%	–
CSX	New	CSX CORP COMstock	$58,000	–	1,800	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETFetf	$59,000	–	150	–	0.03%	–
TGT	New	TARGET CORP COMstock	$56,000	–	233	–	0.03%	–
C	New	CITIGROUP INC COM NEWstock	$54,000	–	760	–	0.02%	–
DOW	New	DOW INC COMstock	$54,000	–	852	–	0.02%	–
PDP	New	INVESCO DWA MOMENTUM ETFetf	$45,000	–	500	–	0.02%	–
NKE	New	NIKE INC CL Bstock	$42,000	–	270	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$39,000	–	345	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$36,000	–	368	–	0.02%	–
AMP	New	AMERIPRISE FINL INC COMstock	$36,000	–	145	–	0.02%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$34,000	–	450	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$33,000	–	500	–	0.02%	–
CB	New	CHUBB LIMITED COMstock	$33,000	–	206	–	0.02%	–
SYBT	New	STOCK YDS BANCORP INC COMstock	$33,000	–	643	–	0.02%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$30,000	–	296	–	0.01%	–
SBUX	New	STARBUCKS CORP COMstock	$29,000	–	261	–	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$29,000	–	430	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$29,000	–	100	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$27,000	–	298	–	0.01%	–
NEU	New	NEWMARKET CORP COMstock	$26,000	–	80	–	0.01%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$25,000	–	308	–	0.01%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$23,000	–	223	–	0.01%	–
ANTM	New	ANTHEM INC COMstock	$25,000	–	66	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$24,000	–	62	–	0.01%	–
CDK	New	CDK GLOBAL INC COMstock	$25,000	–	496	–	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$23,000	–	364	–	0.01%	–
UDR	New	UDR INC COMreit	$22,000	–	455	–	0.01%	–
MCK	New	MCKESSON CORP COMstock	$22,000	–	115	–	0.01%	–
DXCM	New	DEXCOM INC COMstock	$21,000	–	50	–	0.01%	–
CE	New	CELANESE CORP DEL COMstock	$21,000	–	140	–	0.01%	–
QCOM	New	QUALCOMM INC COMstock	$20,000	–	140	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$18,000	–	50	–	0.01%	–
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$18,000	–	300	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$18,000	–	170	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$17,000	–	70	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COMstock	$15,000	–	500	–	0.01%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$16,000	–	524	–	0.01%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$16,000	–	492	–	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$15,000	–	200	–	0.01%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$13,000	–	240	–	0.01%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$14,000	–	131	–	0.01%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$14,000	–	421	–	0.01%	–
TFC	New	TRUIST FINL CORP COMstock	$12,000	–	213	–	0.01%	–
USB	New	US BANCORP DEL COM NEWstock	$14,000	–	252	–	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$10,000	–	258	–	0.01%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$10,000	–	315	–	0.01%	–
BKI	New	BLACK KNIGHT INC COMstock	$10,000	–	122	–	0.01%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$10,000	–	316	–	0.01%	–
CVS	New	CVS HEALTH CORP COMstock	$10,000	–	115	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$9,000	–	200	–	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$9,000	–	22	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$7,000	–	500	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$7,000	–	38	–	0.00%	–
EXC	New	EXELON CORP COMstock	$6,000	–	131	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$7,000	–	13	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$7,000	–	37	–	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$7,000	–	205	–	0.00%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$5,000	–	391	–	0.00%	–
CTVA	New	CORTEVA INC COMstock	$5,000	–	103	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$5,000	–	86	–	0.00%	–
SYK	New	STRYKER CORPORATION COMstock	$3,000	–	10	–	0.00%	–
STT	New	STATE STR CORP COMstock	$2,000	–	30	–	0.00%	–
CERN	New	CERNER CORP COMstock	$2,000	–	30	–	0.00%	–
T	New	AT&T INC COMstock	$3,000	–	116	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$3,000	–	46	–	0.00%	–
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$2,000	–	59	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$3,000	–	100	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$3,000	–	42	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$2,000	–	124	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$3,000	–	17	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$2,000	–	26	–	0.00%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$1,000	–	5	–	0.00%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$1,000	–	27	–	0.00%	–
SUI	New	SUN CMNTYS INC COMreit	$0	–	0	–	0.00%	–
NCR	New	NCR CORP NEW COMstock	$1,000	–	25	–	0.00%	–
K	New	KELLOGG CO COMstock	$1,000	–	22	–	0.00%	–
WAB	New	WABTEC COMstock	$0	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-12	–	0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-2	–	0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-22	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-42	–	-0.00%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-10	–	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-30	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-26	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-17	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-100	–	-0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-46	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-391	–	-0.00%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-25	–	-0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-30	–	-0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-103	–	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP COMstock	$0	–	-205	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-21	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-38	–	-0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-500	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-125	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-27	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-315	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-86	–	-0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-131	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-200	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-13	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-213	–	-0.01%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-252	–	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	-500	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-22	–	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$0	–	-3,342	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-68	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC COMstock	$0	–	-122	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-62	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-200	–	-0.01%	–
T	Exit	AT&T INC COMstock	$0	–	-466	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-231	–	-0.01%	–
UDR	Exit	UDR INC COMreit	$0	–	-455	–	-0.01%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-140	–	-0.01%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-115	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-50	–	-0.01%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-308	–	-0.01%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-175	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-100	–	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-160	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-496	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-145	–	-0.01%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-364	–	-0.01%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-80	–	-0.01%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-50	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-100	–	-0.01%	–
SYBT	Exit	STOCK YDS BANCORP INC COMstock	$0	–	-643	–	-0.01%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-206	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-298	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-430	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-300	–	-0.02%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-165	–	-0.02%	–
NEU	Exit	NEWMARKET CORP COMstock	$0	–	-80	–	-0.02%	–
APA	Exit	APA CORPORATION COMstock	$0	–	-3,023	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-445	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-523	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-345	–	-0.02%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-760	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-368	–	-0.02%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-445	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-233	–	-0.02%	–
DOW	Exit	DOW INC COMstock	$0	–	-852	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-856	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-702	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-459	–	-0.03%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-150	–	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-150	–	-0.03%	–
CSX	Exit	CSX CORP COMstock	$0	–	-600	–	-0.03%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-450	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-1,669	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-834	–	-0.03%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-676	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-955	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-222	–	-0.03%	–
SPGM	Exit	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$0	–	-1,507	–	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-479	–	-0.04%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-1,030	–	-0.04%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-477	–	-0.05%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-1,500	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-383	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-235	–	-0.05%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-680	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-1,123	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-454	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-1,224	–	-0.06%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-868	–	-0.06%	–
GLW	Exit	CORNING INC COMstock	$0	–	-3,200	–	-0.06%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-2,136	–	-0.07%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-2,542	–	-0.07%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-1,780	–	-0.07%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-2,192	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-2,056	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-3,452	–	-0.08%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-3,638	–	-0.08%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-1,250	–	-0.08%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-2,600	–	-0.08%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-2,130	–	-0.08%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-815	–	-0.09%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-102	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-480	–	-0.09%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-3,095	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-622	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-5,450	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,536	–	-0.11%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,372	–	-0.12%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-1,313	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-2,516	–	-0.12%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-2,000	–	-0.12%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-1,862	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,992	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-671	–	-0.13%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-1,421	–	-0.13%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-1,444	–	-0.13%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-379	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-1,881	–	-0.13%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf	$0	–	-7,274	–	-0.13%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-3,525	–	-0.13%	–
MMM	Exit	3M CO COMstock	$0	–	-1,450	–	-0.14%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-1,930	–	-0.14%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-2,035	–	-0.14%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-4,244	–	-0.15%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-916	–	-0.16%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-2,530	–	-0.16%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-1,735	–	-0.16%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-3,410	–	-0.17%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-194	–	-0.17%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-1,475	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-1,349	–	-0.18%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-7,441	–	-0.18%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-4,900	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-5,125	–	-0.18%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-2,548	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-3,138	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-5,334	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-3,800	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-3,184	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-999	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-2,530	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-936	–	-0.25%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-439	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-4,680	–	-0.27%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-5,701	–	-0.28%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-6,066	–	-0.29%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-2,014	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-3,115	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,888	–	-0.33%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-1,825	–	-0.33%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-327	–	-0.34%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-2,440	–	-0.34%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-16,249	–	-0.36%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,987	–	-0.36%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-190	–	-0.36%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-5,602	–	-0.37%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-7,132	–	-0.38%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-2,800	–	-0.38%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,400	–	-0.40%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-10,572	–	-0.41%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-3,170	–	-0.42%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,034	–	-0.48%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-16,473	–	-0.51%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-2,231	–	-0.52%	–
EWW	Exit	ISHARES MSCI MEXICO ETFetf	$0	–	-25,693	–	-0.52%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,418	–	-0.53%	–
EIDO	Exit	ISHARES MSCI INDONESIA ETFetf	$0	–	-51,418	–	-0.54%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-4,600	–	-0.54%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$0	–	-64,799	–	-0.54%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-4,874	–	-0.55%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-33,200	–	-0.55%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-1,938	–	-0.57%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,329	–	-0.57%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFetf	$0	–	-46,002	–	-0.58%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-15,588	–	-0.61%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-51,889	–	-0.62%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-7,446	–	-0.62%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-4,794	–	-0.63%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-3,839	–	-0.63%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-43,933	–	-0.63%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-8,364	–	-0.70%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-27,850	–	-0.71%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-11,515	–	-0.73%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-1,843	–	-0.77%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-11,000	–	-0.77%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-51,501	–	-0.79%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-10,225	–	-0.79%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-8,882	–	-0.80%	–
FM	Exit	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$0	–	-51,767	–	-0.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-4,820	–	-0.85%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-27,099	–	-0.86%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-8,905	–	-0.89%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-22,675	–	-0.93%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-48,656	–	-0.99%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-32,720	–	-1.00%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-1,638	–	-1.07%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-4,419	–	-1.29%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-20,587	–	-1.34%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$0	–	-29,466	–	-1.37%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-94,607	–	-1.37%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-53,491	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-11,886	–	-1.51%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-72,578	–	-1.51%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-81,361	–	-1.51%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-43,747	–	-1.69%	–
GIGB	Exit	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-53,280	–	-1.77%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-9,650	–	-1.80%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$0	–	-155,925	–	-1.83%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-26,194	–	-1.91%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-20,184	–	-2.07%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-20,050	–	-2.09%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-143,761	–	-2.14%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$0	–	-60,519	–	-2.48%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-69,431	–	-2.52%	–
HYEM	Exit	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$0	–	-188,533	–	-2.58%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-12,963	–	-2.63%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO CURRENCYetf	$0	–	-41,654	–	-2.77%	–
PICB	Exit	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-165,308	–	-2.80%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-62,667	–	-2.80%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-46,456	–	-3.24%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFetf	$0	–	-164,655	–	-3.76%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-35,974	–	-4.02%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-236,882	–	-4.48%	–

Q3 2020

			Value		Shares		↓ Weighting
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$7,431,000	+0.7%	236,882	+0.6%	4.48%	-6.0%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$6,666,000	+61.4%	35,974	+54.9%	4.02%	+50.7%
EZU	Buy	ISHARES MSCI EUROZONE ETFetf	$6,244,000	+37.8%	164,655	+32.6%	3.76%	+28.7%
AAPL	Buy	APPLE INC COMstock	$5,380,000	+27.0%	46,456	+300.0%	3.24%	+18.5%
MCHI	Buy	ISHARES MSCI CHINA ETFetf	$4,648,000	+66.6%	62,667	+47.0%	2.80%	+55.5%
PICB	Buy	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$4,645,000	+15.7%	165,308	+10.3%	2.80%	+8.0%
FXE	Sell	INVESCO CURRENCYSHARES EURO CURRENCYetf	$4,597,000	-19.2%	41,654	-22.4%	2.77%	-24.6%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$4,356,000	+23.7%	12,963	+14.0%	2.63%	+15.5%
HYEM	Buy	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$4,287,000	+11.6%	188,533	+9.3%	2.58%	+4.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$4,185,000	+201.1%	69,431	+185.5%	2.52%	+181.1%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$4,118,000	+22.8%	60,519	+13.0%	2.48%	+14.6%
BBJP	Buy	JPMORGAN BETABUILDERS JAPAN ETFetf	$3,547,000	+48.3%	143,761	+37.8%	2.14%	+38.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,438,000	+0.1%	20,184	-8.0%	2.07%	-6.6%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$3,168,000	+91.7%	26,194	+82.9%	1.91%	+78.8%
DJP	Buy	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$3,037,000	+41.1%	155,925	+27.4%	1.83%	+31.7%
GIGB	Sell	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$2,939,000	-2.7%	53,280	-2.8%	1.77%	-9.2%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$2,804,000	-39.5%	43,747	-44.7%	1.69%	-43.5%
EMLC	Buy	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,509,000	+13.1%	81,361	+12.8%	1.51%	+5.6%
ASHR	Buy	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$2,502,000	+43.0%	72,578	+23.2%	1.51%	+33.5%
MSFT	Sell	MICROSOFT CORP COMstock	$2,500,000	+3.0%	11,886	-0.4%	1.51%	-3.8%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFetf	$2,392,000	+5.8%	53,491	+1.2%	1.44%	-1.2%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$2,277,000	–	94,607	–	1.37%	–
AAXJ	Buy	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$2,274,000	+12.7%	29,466	+1.0%	1.37%	+5.2%
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,226,000	–	20,587	–	1.34%	–
NOW	Sell	SERVICENOW INC COMstock	$2,143,000	+17.8%	4,419	-1.6%	1.29%	+10.0%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,662,000	+20.0%	32,720	+19.8%	1.00%	+12.0%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$1,647,000	+39.1%	48,656	+19.3%	0.99%	+29.8%
KWEB	Buy	KRANESHARES CSI CHINA INTERNET ETFetf	$1,546,000	+10.7%	22,675	+0.6%	0.93%	+3.3%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,431,000	+312.4%	27,099	+271.2%	0.86%	+285.3%
FM	Buy	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$1,325,000	+8.3%	51,767	+2.4%	0.80%	+1.1%
EWU	Buy	ISHARES MSCI UNITED KINGDOM ETFetf	$1,313,000	+52.3%	51,501	+53.8%	0.79%	+42.2%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,215,000	-55.7%	11,515	-58.0%	0.73%	-58.6%
BBCA	Buy	JPMORGAN BETABUILDERS CANADA ETFetf	$1,048,000	+8.0%	43,933	+2.4%	0.63%	+0.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$1,045,000	-6.6%	3,839	-0.4%	0.63%	-12.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,040,000	-15.4%	4,794	-25.1%	0.63%	-21.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetf	$1,023,000	+1.4%	51,889	-0.9%	0.62%	-5.4%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFetf	$1,019,000	+15.8%	15,588	+1.2%	0.61%	+8.1%
RSX	Buy	VANECK VECTORS RUSSIA ETFetf	$964,000	+2.7%	46,002	+1.6%	0.58%	-4.3%
EWZ	Buy	ISHARES MSCI BRAZIL ETFetf	$918,000	-2.0%	33,200	+1.9%	0.55%	-8.4%
EUFN	Buy	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$890,000	-1.3%	64,799	+2.2%	0.54%	-7.9%
EIDO	Buy	ISHARES MSCI INDONESIA ETFetf	$888,000	-3.4%	51,418	+0.8%	0.54%	-9.9%
EWW	Buy	ISHARES MSCI MEXICO ETFetf	$857,000	+7.1%	25,693	+2.4%	0.52%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$559,000	+6.1%	327	-1.2%	0.34%	-0.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$295,000	-21.8%	5,125	-16.3%	0.18%	-27.0%
CSCO	Sell	CISCO SYS INC COMstock	$293,000	-50.3%	7,441	-41.2%	0.18%	-53.5%
UNP	Sell	UNION PAC CORP COMstock	$290,000	+9.0%	1,475	-6.3%	0.18%	+1.7%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$240,000	-13.7%	2,035	-13.3%	0.14%	-19.4%
DIS	Sell	DISNEY WALT CO COMstock	$239,000	+1.3%	1,930	-8.7%	0.14%	-5.3%
MMM	Sell	3M CO COMstock	$232,000	-39.7%	1,450	-41.3%	0.14%	-43.8%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETFetf	$218,000	+109.6%	7,274	+165.9%	0.13%	+95.5%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$201,000	+151.2%	1,862	+149.9%	0.12%	+132.7%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$194,000	-14.5%	2,516	-18.7%	0.12%	-20.4%
NEE	Sell	NEXTERA ENERGY INC COMstock	$173,000	+8.8%	622	-6.3%	0.10%	+1.0%
PSX	Sell	PHILLIPS 66 COMstock	$135,000	-28.2%	2,600	-0.5%	0.08%	-33.1%
MO	Sell	ALTRIA GROUP INC COMstock	$133,000	-24.0%	3,452	-22.8%	0.08%	-29.2%
DFS	Sell	DISCOVER FINL SVCS COMstock	$119,000	+14.4%	2,056	-0.8%	0.07%	+7.5%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$109,000	+118.0%	2,136	+116.0%	0.07%	+106.2%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$110,000	+50.7%	1,780	+37.0%	0.07%	+40.4%
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$101,000	–	868	–	0.06%	–
PM	Sell	PHILIP MORRIS INTL INC COMstock	$84,000	-74.5%	1,123	-76.2%	0.05%	-76.1%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$71,000	-43.7%	479	-49.2%	0.04%	-46.9%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$53,000	+1.9%	955	-1.6%	0.03%	-5.9%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$44,000	-58.1%	459	-58.7%	0.03%	-60.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$42,000	-86.5%	702	-86.7%	0.02%	-87.6%
DOW	Sell	DOW INC COMstock	$40,000	+14.3%	852	-1.8%	0.02%	+4.3%
C	Sell	CITIGROUP INC COM NEWstock	$33,000	-31.2%	760	-19.1%	0.02%	-35.5%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$32,000	+14.3%	445	-2.2%	0.02%	+5.6%
APA	Sell	APA CORPORATION COMstock	$29,000	-64.6%	3,023	-50.0%	0.02%	-67.9%
SBUX	Sell	STARBUCKS CORP COMstock	$26,000	-92.4%	300	-93.5%	0.02%	-92.7%
CB	Sell	CHUBB LIMITED COMstock	$24,000	-83.8%	206	-82.4%	0.01%	-85.4%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$22,000	-38.9%	160	-39.6%	0.01%	-43.5%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$22,000	-24.1%	100	-35.1%	0.01%	-31.6%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$17,000	-37.0%	50	-45.1%	0.01%	-41.2%
GILD	Sell	GILEAD SCIENCES INC COMstock	$15,000	-48.3%	231	-39.7%	0.01%	-52.6%
T	Sell	AT&T INC COMstock	$13,000	-93.2%	466	-92.7%	0.01%	-93.5%
USB	Sell	US BANCORP DEL COM NEWstock	$9,000	-93.9%	252	-93.7%	0.01%	-94.7%
GIS	Sell	GENERAL MLS INC COMstock	$5,000	-85.3%	86	-84.6%	0.00%	-86.4%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$4,000	-98.7%	38	-98.7%	0.00%	-99.0%
CTVA	Sell	CORTEVA INC COMstock	$3,000	-88.5%	103	-89.4%	0.00%	-88.2%
K	Sell	KELLOGG CO COMstock	$1,000	-96.4%	22	-94.8%	0.00%	-94.4%
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	12	–	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-23	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-30	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-18	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-10	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-202	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-54	–	-0.01%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY INCOMEcef	$0	–	-1,112	–	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bstock	$0	–	-363	–	-0.01%	–
VFC	Exit	V F CORP COMstock	$0	–	-275	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-110	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-511	–	-0.02%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-197	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO COMstock	$0	–	-616	–	-0.02%	–
MET	Exit	METLIFE INC COMstock	$0	–	-896	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-976	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-619	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-375	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-383	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,028	–	-0.08%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-4,226	–	-0.14%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-1,620	–	-0.19%	–
IBND	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-142,044	–	-3.08%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-48,195	–	-3.45%	–

Q2 2020

			Value		Shares		↓ Weighting
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$7,380,000	–	235,482	–	4.77%	–
FXE	New	INVESCO CURRENCYSHARES EURO CURRENCYetf	$5,692,000	–	53,707	–	3.68%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$5,337,000	–	48,195	–	3.45%	–
IBND	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$4,776,000	–	142,044	–	3.08%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$4,637,000	–	79,084	–	3.00%	–
EZU	New	ISHARES MSCI EUROZONE ETFetf	$4,530,000	–	124,187	–	2.93%	–
AAPL	New	APPLE INC COMstock	$4,237,000	–	11,614	–	2.74%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$4,129,000	–	23,219	–	2.67%	–
PICB	New	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$4,016,000	–	149,881	–	2.59%	–
HYEM	New	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$3,842,000	–	172,421	–	2.48%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$3,522,000	–	11,374	–	2.28%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,435,000	–	21,943	–	2.22%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$3,354,000	–	53,576	–	2.17%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,170,000	–	20,050	–	2.05%	–
GIGB	New	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$3,021,000	–	54,838	–	1.95%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$2,790,000	–	42,625	–	1.80%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,742,000	–	27,397	–	1.77%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$2,694,000	–	9,650	–	1.74%	–
MSFT	New	MICROSOFT CORP COMstock	$2,428,000	–	11,933	–	1.57%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$2,392,000	–	104,315	–	1.54%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$2,260,000	–	52,857	–	1.46%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,218,000	–	72,148	–	1.43%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$2,152,000	–	122,360	–	1.39%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$2,017,000	–	29,166	–	1.30%	–
NOW	New	SERVICENOW INC COMstock	$1,819,000	–	4,490	–	1.18%	–
ASHR	New	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$1,750,000	–	58,903	–	1.13%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$1,653,000	–	14,324	–	1.07%	–
MELI	New	MERCADOLIBRE INC COMstock	$1,615,000	–	1,638	–	1.04%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$1,453,000	–	27,850	–	0.94%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$1,396,000	–	22,544	–	0.90%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$1,390,000	–	24,320	–	0.90%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,385,000	–	27,308	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,249,000	–	8,882	–	0.81%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,229,000	–	6,404	–	0.79%	–
FM	New	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$1,223,000	–	50,553	–	0.79%	–
LOW	New	LOWES COS INC COMstock	$1,203,000	–	8,905	–	0.78%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,198,000	–	10,225	–	0.77%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$1,184,000	–	40,798	–	0.76%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,149,000	–	11,000	–	0.74%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$1,119,000	–	3,855	–	0.72%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,065,000	–	1,843	–	0.69%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,040,000	–	4,820	–	0.67%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$1,009,000	–	52,336	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,000,000	–	8,364	–	0.65%	–
INTC	New	INTEL CORP COMstock	$986,000	–	16,473	–	0.64%	–
PEP	New	PEPSICO INC COMstock	$985,000	–	7,446	–	0.64%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$970,000	–	42,911	–	0.63%	–
SPLK	New	SPLUNK INC COMstock	$968,000	–	4,874	–	0.62%	–
RSX	New	VANECK VECTORS RUSSIA ETFetf	$939,000	–	45,258	–	0.61%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$937,000	–	32,570	–	0.60%	–
EIDO	New	ISHARES MSCI INDONESIA ETFetf	$919,000	–	51,035	–	0.59%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$902,000	–	63,396	–	0.58%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$880,000	–	15,403	–	0.57%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$862,000	–	33,481	–	0.56%	–
V	New	VISA INC COM CL Astock	$853,000	–	4,418	–	0.55%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$844,000	–	1,938	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$814,000	–	2,231	–	0.53%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$804,000	–	4,600	–	0.52%	–
EWW	New	ISHARES MSCI MEXICO ETFetf	$800,000	–	25,089	–	0.52%	–
MCD	New	MCDONALDS CORP COMstock	$799,000	–	4,329	–	0.52%	–
ABBV	New	ABBVIE INC COMstock	$700,000	–	7,132	–	0.45%	–
FB	New	FACEBOOK INC CL Astock	$689,000	–	3,034	–	0.44%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$656,000	–	3,170	–	0.42%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$644,000	–	10,572	–	0.42%	–
HD	New	HOME DEPOT INC COMstock	$601,000	–	2,400	–	0.39%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$601,000	–	2,800	–	0.39%	–
CSCO	New	CISCO SYS INC COMstock	$590,000	–	12,647	–	0.38%	–
BDX	New	BECTON DICKINSON & CO COMstock	$584,000	–	2,440	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$579,000	–	3,888	–	0.37%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$571,000	–	3,987	–	0.37%	–
PFE	New	PFIZER INC COMstock	$531,000	–	16,249	–	0.34%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$527,000	–	331	–	0.34%	–
AMZN	New	AMAZON COM INC COMstock	$524,000	–	190	–	0.34%	–
ABT	New	ABBOTT LABS COMstock	$512,000	–	5,602	–	0.33%	–
AMGN	New	AMGEN INC COMstock	$475,000	–	2,014	–	0.31%	–
HON	New	HONEYWELL INTL INC COMstock	$450,000	–	3,115	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$441,000	–	1,825	–	0.28%	–
MRK	New	MERCK & CO INC COMstock	$441,000	–	5,701	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$419,000	–	6,066	–	0.27%	–
MKL	New	MARKEL CORP COMstock	$405,000	–	439	–	0.26%	–
MMM	New	3M CO COMstock	$385,000	–	2,471	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$377,000	–	6,125	–	0.24%	–
PGR	New	PROGRESSIVE CORP COMstock	$375,000	–	4,680	–	0.24%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$347,000	–	7,300	–	0.22%	–
SBUX	New	STARBUCKS CORP COMstock	$341,000	–	4,634	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$339,000	–	936	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$330,000	–	4,717	–	0.21%	–
TXN	New	TEXAS INSTRS INC COMstock	$321,000	–	2,530	–	0.21%	–
ES	New	EVERSOURCE ENERGY COMstock	$316,000	–	3,800	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$311,000	–	5,286	–	0.20%	–
SPY	New	SPDR S&P 500 ETFetf	$308,000	–	999	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$302,000	–	2,868	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$299,000	–	3,138	–	0.19%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$297,000	–	1,620	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$294,000	–	5,334	–	0.19%	–
MDT	New	MEDTRONIC PLC SHSstock	$292,000	–	3,184	–	0.19%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$278,000	–	2,348	–	0.18%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$275,000	–	194	–	0.18%	–
ORCL	New	ORACLE CORP COMstock	$271,000	–	4,900	–	0.18%	–
PPG	New	PPG INDS INC COMstock	$270,000	–	2,548	–	0.17%	–
XOM	New	EXXON MOBIL CORP COMstock	$268,000	–	5,992	–	0.17%	–
UNP	New	UNION PAC CORP COMstock	$266,000	–	1,575	–	0.17%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$261,000	–	3,410	–	0.17%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$248,000	–	1,735	–	0.16%	–
BIIB	New	BIOGEN INC COMstock	$245,000	–	916	–	0.16%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$243,000	–	2,530	–	0.16%	–
DHR	New	DANAHER CORPORATION COMstock	$239,000	–	1,349	–	0.15%	–
DIS	New	DISNEY WALT CO COMstock	$236,000	–	2,113	–	0.15%	–
COP	New	CONOCOPHILLIPS COMstock	$229,000	–	5,450	–	0.15%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$227,000	–	4,244	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$227,000	–	3,096	–	0.15%	–
CVX	New	CHEVRON CORP NEW COMstock	$226,000	–	2,536	–	0.15%	–
LLY	New	LILLY ELI & CO COMstock	$216,000	–	1,313	–	0.14%	–
TJX	New	TJX COS INC NEW COMstock	$214,000	–	4,226	–	0.14%	–
BLK	New	BLACKROCK INC COMstock	$206,000	–	379	–	0.13%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$204,000	–	1,444	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$202,000	–	1,881	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$198,000	–	671	–	0.13%	–
SYY	New	SYSCO CORP COMstock	$193,000	–	3,525	–	0.12%	–
T	New	AT&T INC COMstock	$192,000	–	6,341	–	0.12%	–
PSX	New	PHILLIPS 66 COMstock	$188,000	–	2,613	–	0.12%	–
CAT	New	CATERPILLAR INC COMstock	$180,000	–	1,421	–	0.12%	–
MO	New	ALTRIA GROUP INC COMstock	$175,000	–	4,470	–	0.11%	–
WMT	New	WALMART INC COMstock	$164,000	–	1,372	–	0.11%	–
NEE	New	NEXTERA ENERGY INC COMstock	$159,000	–	664	–	0.10%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$152,000	–	2,000	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$148,000	–	480	–	0.10%	–
CB	New	CHUBB LIMITED COMstock	$148,000	–	1,169	–	0.10%	–
USB	New	US BANCORP DEL COM NEWstock	$147,000	–	3,992	–	0.10%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$144,000	–	102	–	0.09%	–
KO	New	COCA COLA CO COMstock	$138,000	–	3,095	–	0.09%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$134,000	–	815	–	0.09%	–
AFL	New	AFLAC INC COMstock	$131,000	–	3,638	–	0.08%	–
WFC	New	WELLS FARGO CO NEW COMstock	$129,000	–	5,028	–	0.08%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$129,000	–	2,130	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$126,000	–	942	–	0.08%	–
DOV	New	DOVER CORP COMstock	$121,000	–	1,250	–	0.08%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$119,000	–	2,192	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$105,000	–	1,111	–	0.07%	–
DFS	New	DISCOVER FINL SVCS COMstock	$104,000	–	2,072	–	0.07%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFetf	$104,000	–	2,736	–	0.07%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$101,000	–	2,542	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$97,000	–	1,224	–	0.06%	–
GLW	New	CORNING INC COMstock	$83,000	–	3,200	–	0.05%	–
APA	New	APA CORPORATION COMstock	$82,000	–	6,046	–	0.05%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$80,000	–	745	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$81,000	–	454	–	0.05%	–
SO	New	SOUTHERN CO COMstock	$78,000	–	1,500	–	0.05%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$73,000	–	1,299	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$71,000	–	235	–	0.05%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$70,000	–	1,030	–	0.04%	–
NKE	New	NIKE INC CL Bstock	$67,000	–	680	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$67,000	–	383	–	0.04%	–
ZTS	New	ZOETIS INC CL Astock	$65,000	–	477	–	0.04%	–
SPGM	New	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$60,000	–	1,507	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$57,000	–	222	–	0.04%	–
D	New	DOMINION ENERGY INC COMstock	$55,000	–	676	–	0.04%	–
ILMN	New	ILLUMINA INC COMstock	$56,000	–	150	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$52,000	–	971	–	0.03%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$50,000	–	989	–	0.03%	–
C	New	CITIGROUP INC COM NEWstock	$48,000	–	939	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$46,000	–	383	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$47,000	–	834	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETFetf	$43,000	–	150	–	0.03%	–
CSX	New	CSX CORP COMstock	$42,000	–	600	–	0.03%	–
WM	New	WASTE MGMT INC DEL COMstock	$40,000	–	375	–	0.03%	–
CE	New	CELANESE CORP DEL COMstock	$39,000	–	450	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$37,000	–	1,669	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$35,000	–	619	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$35,000	–	345	–	0.02%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$36,000	–	265	–	0.02%	–
DOW	New	DOW INC COMstock	$35,000	–	868	–	0.02%	–
GIS	New	GENERAL MLS INC COMstock	$34,000	–	559	–	0.02%	–
CVS	New	CVS HEALTH CORP COMstock	$34,000	–	523	–	0.02%	–
CAG	New	CONAGRA BRANDS INC COMstock	$34,000	–	976	–	0.02%	–
NEU	New	NEWMARKET CORP COMstock	$32,000	–	80	–	0.02%	–
MET	New	METLIFE INC COMstock	$33,000	–	896	–	0.02%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$33,000	–	856	–	0.02%	–
CPB	New	CAMPBELL SOUP CO COMstock	$31,000	–	616	–	0.02%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$31,000	–	445	–	0.02%	–
GILD	New	GILEAD SCIENCES INC COMstock	$29,000	–	383	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$29,000	–	368	–	0.02%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$29,000	–	154	–	0.02%	–
K	New	KELLOGG CO COMstock	$28,000	–	427	–	0.02%	–
TGT	New	TARGET CORP COMstock	$28,000	–	233	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$28,000	–	455	–	0.02%	–
HSY	New	HERSHEY CO COMstock	$26,000	–	197	–	0.02%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$27,000	–	165	–	0.02%	–
SYBT	New	STOCK YDS BANCORP INC COMstock	$26,000	–	643	–	0.02%	–
CTVA	New	CORTEVA INC COMstock	$26,000	–	971	–	0.02%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$27,000	–	91	–	0.02%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$24,000	–	430	–	0.02%	–
HRL	New	HORMEL FOODS CORP COMstock	$25,000	–	511	–	0.02%	–
CDK	New	CDK GLOBAL INC COMstock	$21,000	–	496	–	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$21,000	–	364	–	0.01%	–
AMP	New	AMERIPRISE FINL INC COMstock	$22,000	–	145	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$21,000	–	298	–	0.01%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$22,000	–	110	–	0.01%	–
ANTM	New	ANTHEM INC COMstock	$21,000	–	80	–	0.01%	–
DXCM	New	DEXCOM INC COMstock	$20,000	–	50	–	0.01%	–
MCK	New	MCKESSON CORP COMstock	$18,000	–	115	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$17,000	–	100	–	0.01%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$17,000	–	308	–	0.01%	–
UDR	New	UDR INC COMreit	$17,000	–	455	–	0.01%	–
VFC	New	V F CORP COMstock	$17,000	–	275	–	0.01%	–
ETN	New	EATON CORP PLC SHSstock	$15,000	–	175	–	0.01%	–
QCOM	New	QUALCOMM INC COMstock	$13,000	–	140	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$12,000	–	62	–	0.01%	–
DPG	New	DUFF & PHELPS GLOBAL UTILITY INCOMEcef	$12,000	–	1,112	–	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$13,000	–	200	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$12,000	–	363	–	0.01%	–
BMYRT	New	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$12,000	–	3,342	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COMstock	$9,000	–	500	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$10,000	–	54	–	0.01%	–
BKI	New	BLACK KNIGHT INC COMstock	$9,000	–	122	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$8,000	–	68	–	0.01%	–
TFC	New	TRUIST FINL CORP COMstock	$8,000	–	213	–	0.01%	–
VLO	New	VALERO ENERGY CORP COMstock	$7,000	–	125	–	0.01%	–
SPGI	New	S&P GLOBAL INC COMstock	$7,000	–	22	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$7,000	–	202	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$6,000	–	200	–	0.00%	–
SLB	New	SCHLUMBERGER LTD COMstock	$6,000	–	315	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$5,000	–	13	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$5,000	–	27	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$4,000	–	21	–	0.00%	–
EXC	New	EXELON CORP COMstock	$5,000	–	131	–	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$5,000	–	205	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COMstock	$3,000	–	391	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$3,000	–	500	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$1,000	–	18	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$2,000	–	30	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$2,000	–	46	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$1,000	–	23	–	0.00%	–
STT	New	STATE STR CORP COMstock	$2,000	–	30	–	0.00%	–
CERN	New	CERNER CORP COMstock	$2,000	–	30	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$1,000	–	26	–	0.00%	–
SYK	New	STRYKER CORPORATION COMstock	$2,000	–	10	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$2,000	–	42	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$1,000	–	10	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$2,000	–	17	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$2,000	–	100	–	0.00%	–
WAB	New	WABTEC COMstock	$0	–	2	–	0.00%	–
NCR	New	NCR CORP NEW COMstock	$0	–	25	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-15	–	0.00%	–
WAB	Exit	WABTEC CORP COMstock	$0	–	-2	–	0.00%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-25	–	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-23	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-10	–	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC COMstock	$0	–	-107	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD REG SHSstock	$0	–	-19	–	0.00%	–
FLS	Exit	FLOWSERVE CORP COMstock	$0	–	-21	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-10	–	0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-67	–	0.00%	–
HSIC	Exit	HENRY SCHEIN INC COMstock	$0	–	-28	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-16	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-88	–	-0.00%	–
EBAY	Exit	EBAY INC COMstock	$0	–	-46	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-18	–	-0.00%	–
AES	Exit	AES CORP COMstock	$0	–	-76	–	-0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-30	–	-0.00%	–
SITC	Exit	SITE CENTERS CORP COMreit	$0	–	-75	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-11	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-26	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-30	–	-0.00%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-22	–	-0.00%	–
AN	Exit	AUTONATION INC COMstock	$0	–	-42	–	-0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION COMstock	$0	–	-73	–	-0.00%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-10	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC COMstock	$0	–	-49	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-12	–	-0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-278	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-391	–	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-30	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-42	–	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COMreit	$0	–	-27	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-21	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-21	–	-0.00%	–
BLL	Exit	BALL CORP COMstock	$0	–	-62	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-22	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-13	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-27	–	-0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-131	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-68	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-229	–	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-483	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-24	–	-0.01%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-50	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-200	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-202	–	-0.01%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-140	–	-0.01%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-374	–	-0.01%	–
MA	Exit	MASTERCARD INC CL Astock	$0	–	-41	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-125	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-100	–	-0.01%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$0	–	-181	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-62	–	-0.01%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-450	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-160	–	-0.01%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-115	–	-0.01%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-175	–	-0.01%	–
APY	Exit	APERGY CORP COMstock	$0	–	-625	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-161	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-298	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-110	–	-0.01%	–
CUT	Exit	INVESCO MSCI GLOBAL TIMBER ETFetf	$0	–	-838	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-145	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-496	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-160	–	-0.02%	–
VFC	Exit	V F CORP COMstock	$0	–	-275	–	-0.02%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-382	–	-0.02%	–
SYBT	Exit	STOCK YDS BANCORP INC COMstock	$0	–	-643	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-233	–	-0.02%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-443	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-383	–	-0.02%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-150	–	-0.02%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-971	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-345	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-189	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-154	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-523	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-619	–	-0.03%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-165	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-856	–	-0.03%	–
CSX	Exit	CSX CORP COMstock	$0	–	-600	–	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-150	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-1,239	–	-0.03%	–
MET	Exit	METLIFE INC COMstock	$0	–	-896	–	-0.03%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-265	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-375	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-1,450	–	-0.03%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-150	–	-0.03%	–
DOW	Exit	DOW INC COMstock	$0	–	-971	–	-0.04%	–
TAP	Exit	MOLSON COORS BREWING CO CL Bstock	$0	–	-916	–	-0.04%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-676	–	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-467	–	-0.04%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-450	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-383	–	-0.04%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-1,811	–	-0.04%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-1,190	–	-0.04%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-477	–	-0.04%	–
K	Exit	KELLOGG CO COMstock	$0	–	-954	–	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-2,004	–	-0.05%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-493	–	-0.05%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-1,451	–	-0.05%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-680	–	-0.05%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-939	–	-0.05%	–
ARLP	Exit	ALLIANCE RES PARTNER L P UT LTD PARTstock	$0	–	-4,000	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-307	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-235	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO COMstock	$0	–	-1,498	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-971	–	-0.05%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1,346	–	-0.06%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-352	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-1,640	–	-0.06%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-740	–	-0.06%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-2,175	–	-0.06%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-550	–	-0.06%	–
GLW	Exit	CORNING INC COMstock	$0	–	-3,200	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-395	–	-0.07%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-1,500	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-454	–	-0.07%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-1,628	–	-0.07%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-550	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-1,224	–	-0.09%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-3,970	–	-0.09%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-1,014	–	-0.09%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-775	–	-0.09%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-1,250	–	-0.10%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-102	–	-0.10%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFetf	$0	–	-3,130	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-1,111	–	-0.10%	–
PAK	Exit	GLOBAL X MSCI PAKISTAN ETFetf	$0	–	-20,875	–	-0.10%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-2,412	–	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-1,002	–	-0.10%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-815	–	-0.10%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-2,130	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-671	–	-0.11%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-4,626	–	-0.11%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,372	–	-0.12%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-2,072	–	-0.13%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-379	–	-0.13%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-2,689	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-1,244	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-1,421	–	-0.14%	–
NGE	Exit	GLOBAL X MSCI NIGERIA ETFetf	$0	–	-14,049	–	-0.14%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-1,169	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-2,580	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-1,881	–	-0.14%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-3,638	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-1,349	–	-0.15%	–
VNM	Exit	VANECK VECTORS VIETNAM ETFetf	$0	–	-11,898	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-525	–	-0.15%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-2,537	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-5,092	–	-0.16%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-916	–	-0.16%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$0	–	-3,229	–	-0.16%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-8,138	–	-0.17%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-3,992	–	-0.17%	–
EWM	Exit	ISHARES MSCI MALAYSIA ETFetf	$0	–	-7,963	–	-0.17%	–
T	Exit	AT&T INC COMstock	$0	–	-5,991	–	-0.17%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$0	–	-2,530	–	-0.18%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-8,362	–	-0.18%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-2,000	–	-0.18%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-194	–	-0.18%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-1,735	–	-0.18%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-4,805	–	-0.18%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-4,244	–	-0.18%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-4,881	–	-0.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-1,769	–	-0.18%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-1,997	–	-0.18%	–
APA	Exit	APACHE CORP COMstock	$0	–	-9,818	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,028	–	-0.19%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-4,540	–	-0.19%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-1,575	–	-0.20%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-863	–	-0.20%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-8,436	–	-0.20%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-4,900	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-936	–	-0.21%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-2,113	–	-0.21%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-6,760	–	-0.21%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-3,525	–	-0.21%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-11,437	–	-0.22%	–
ARGT	Exit	GLOBAL X MSCI ARGENTINA ETFetf	$0	–	-12,780	–	-0.22%	–
PH	Exit	PARKER HANNIFIN CORP COMstock	$0	–	-1,620	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-999	–	-0.23%	–
BA	Exit	BOEING CO COMstock	$0	–	-789	–	-0.23%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-2,548	–	-0.23%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-3,410	–	-0.23%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-5,083	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-5,334	–	-0.24%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-3,800	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-2,530	–	-0.25%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-3,342	–	-0.25%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-198	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-3,184	–	-0.26%	–
SPGM	Exit	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$0	–	-8,692	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP OHIO COMstock	$0	–	-4,680	–	-0.28%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-3,543	–	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-3,138	–	-0.28%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-1,909	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-4,334	–	-0.29%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-2,014	–	-0.30%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-5,131	–	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,868	–	-0.31%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-1,825	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-7,331	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,951	–	-0.32%	–
MMM	Exit	3M CO COMstock	$0	–	-2,568	–	-0.32%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-10,538	–	-0.32%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-369	–	-0.33%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-2,022	–	-0.34%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-5,382	–	-0.34%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-14,729	–	-0.35%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-5,701	–	-0.37%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-9,133	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-2,937	–	-0.38%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-6,893	–	-0.40%	–
ADBE	Exit	ADOBE INC COMstock	$0	–	-1,938	–	-0.41%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-2,800	–	-0.41%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-10,688	–	-0.41%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-13,045	–	-0.41%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-15,249	–	-0.42%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,134	–	-0.43%	–
EWP	Exit	ISHARES MSCI SPAIN ETFetf	$0	–	-20,039	–	-0.43%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-3,515	–	-0.43%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-4,967	–	-0.45%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,550	–	-0.45%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-3,170	–	-0.47%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-2,440	–	-0.47%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,888	–	-0.48%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-11,312	–	-0.49%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-5,407	–	-0.49%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-4,246	–	-0.49%	–
BKNG	Exit	BOOKING HLDGS INC COMstock	$0	–	-331	–	-0.50%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-3,855	–	-0.50%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-13,422	–	-0.51%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-10,572	–	-0.53%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ETFetf	$0	–	-14,773	–	-0.54%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY INCOMEcef	$0	–	-44,882	–	-0.54%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-4,600	–	-0.55%	–
GREK	Exit	GLOBAL X MSCI GREECE ETFetf	$0	–	-81,546	–	-0.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-4,820	–	-0.62%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$0	–	-46,835	–	-0.63%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-16,373	–	-0.64%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-2,231	–	-0.66%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-1,638	–	-0.69%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,329	–	-0.71%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-8,905	–	-0.75%	–
EWI	Exit	ISHARES MSCI ITALY ETFetf	$0	–	-36,020	–	-0.76%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-1,843	–	-0.77%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-7,446	–	-0.78%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-8,239	–	-0.78%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-6,539	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-8,282	–	-0.82%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetf	$0	–	-42,013	–	-0.86%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-4,490	–	-0.87%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-10,225	–	-0.93%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-15,377	–	-0.95%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-30,050	–	-0.97%	–
V	Exit	VISA INC COM CL Astock	$0	–	-7,373	–	-0.97%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-58,052	–	-0.99%	–
JJG	Exit	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$0	–	-33,191	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-12,083	–	-1.28%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-37,909	–	-1.32%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFetf	$0	–	-76,782	–	-1.34%	–
GIGB	Exit	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-36,216	–	-1.45%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-60,528	–	-1.53%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-9,650	–	-1.60%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf	$0	–	-37,760	–	-1.71%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-16,235	–	-1.87%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$0	–	-114,211	–	-1.90%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-11,316	–	-1.94%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-106,740	–	-1.94%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-25,209	–	-2.13%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-20,050	–	-2.17%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-34,266	–	-2.36%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-131,125	–	-3.09%	–
PICB	Exit	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-165,797	–	-3.32%	–
HYEM	Exit	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$0	–	-236,924	–	-4.20%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-89,456	–	-4.20%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO CURRENCYetf	$0	–	-65,923	–	-5.22%	–
IBND	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-205,127	–	-5.22%	–

Q3 2019

			Value		Shares		↓ Weighting
IBND	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$6,830,000	-3.9%	205,127	-1.4%	5.22%	-6.9%
FXE	Buy	INVESCO CURRENCYSHARES EURO CURRENCYetf	$6,826,000	-3.0%	65,923	+1.5%	5.22%	-6.0%
HYEM	Sell	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$5,491,000	-3.4%	236,924	-0.5%	4.20%	-6.5%
PICB	Sell	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$4,343,000	-2.8%	165,797	-1.2%	3.32%	-5.8%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$4,045,000	+64.8%	131,125	+64.5%	3.09%	+59.7%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,088,000	-2.4%	34,266	+0.3%	2.36%	-5.4%
SHV	Buy	ISHARES SHORT TREASURY BOND ETFetf	$2,788,000	+5.2%	25,209	+5.2%	2.13%	+1.9%
BBJP	Buy	JPMORGAN BETABUILDERS JAPAN ETFetf	$2,534,000	+176.9%	106,740	+166.0%	1.94%	+168.3%
AAPL	Buy	APPLE INC COMstock	$2,534,000	+13.8%	11,316	+0.6%	1.94%	+10.2%
DJP	Buy	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$2,489,000	-1.4%	114,211	+0.7%	1.90%	-4.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$2,451,000	+2.1%	16,235	+1.5%	1.87%	-1.1%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETFetf	$2,235,000	+239.2%	37,760	+265.1%	1.71%	+228.5%
EMLC	Buy	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$1,997,000	-3.6%	60,528	+1.4%	1.53%	-6.6%
GIGB	Sell	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$1,897,000	-46.0%	36,216	-47.0%	1.45%	-47.6%
RSX	Buy	VANECK VECTORS RUSSIA ETFetf	$1,751,000	-2.2%	76,782	+1.3%	1.34%	-5.3%
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$1,733,000	–	37,909	–	1.32%	–
MSFT	Buy	MICROSOFT CORP COMstock	$1,679,000	+6.4%	12,083	+2.5%	1.28%	+3.1%
JJG	Buy	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$1,479,000	-6.1%	33,191	+0.7%	1.13%	-9.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetf	$1,291,000	-38.3%	58,052	-37.4%	0.99%	-40.1%
V	Buy	VISA INC COM CL Astock	$1,268,000	+1.4%	7,373	+2.3%	0.97%	-1.8%
EWZ	Sell	ISHARES MSCI BRAZIL ETFetf	$1,266,000	-48.1%	30,050	-46.1%	0.97%	-49.7%
TUR	Buy	ISHARES MSCI TURKEY ETFetf	$1,122,000	+13.2%	42,013	+1.0%	0.86%	+9.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,071,000	-5.7%	8,282	+1.5%	0.82%	-8.7%
EWI	Buy	ISHARES MSCI ITALY ETFetf	$993,000	+141.6%	36,020	+141.4%	0.76%	+134.3%
LOW	Buy	LOWES COS INC COMstock	$979,000	+10.1%	8,905	+1.1%	0.75%	+6.7%
MCD	Buy	MCDONALDS CORP COMstock	$929,000	+4.5%	4,329	+1.2%	0.71%	+1.3%
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$824,000	–	46,835	–	0.63%	–
GREK	Buy	GLOBAL X MSCI GREECE ETFetf	$760,000	-1.8%	81,546	+0.8%	0.58%	-4.8%
DPG	Buy	DUFF & PHELPS GLOBAL UTILITY INCOMEcef	$713,000	+5.5%	44,882	+1.6%	0.54%	+2.3%
EZA	Buy	ISHARES MSCI SOUTH AFRICA ETFetf	$700,000	-11.9%	14,773	+1.6%	0.54%	-14.7%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$689,000	+0.6%	10,572	+1.4%	0.53%	-2.4%
CSCO	Buy	CISCO SYS INC COMstock	$663,000	-7.1%	13,422	+2.9%	0.51%	-9.9%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$641,000	+7.9%	11,312	+4.0%	0.49%	+4.5%
CVX	Buy	CHEVRON CORP NEW COMstock	$641,000	-2.7%	5,407	+2.2%	0.49%	-5.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$627,000	+0.8%	3,888	+3.3%	0.48%	-2.4%
BDX	Buy	BECTON DICKINSON & CO COMstock	$617,000	+3.0%	2,440	+2.7%	0.47%	0.0%
HD	Buy	HOME DEPOT INC COMstock	$591,000	+15.9%	2,550	+4.1%	0.45%	+12.4%
EWP	Buy	ISHARES MSCI SPAIN ETFetf	$557,000	+39.9%	20,039	+45.4%	0.43%	+35.7%
FB	Buy	FACEBOOK INC CL Astock	$558,000	-4.8%	3,134	+3.3%	0.43%	-7.8%
PFE	Buy	PFIZER INC COMstock	$547,000	-15.6%	15,249	+2.0%	0.42%	-18.2%
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$539,000	–	13,045	–	0.41%	–
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$538,000	-10.8%	10,688	-10.7%	0.41%	-13.7%
ABBV	Buy	ABBVIE INC COMstock	$521,000	+6.5%	6,893	+2.5%	0.40%	+3.1%
HON	Buy	HONEYWELL INTL INC COMstock	$496,000	+0.6%	2,937	+4.1%	0.38%	-2.6%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$489,000	-75.2%	9,133	-74.5%	0.37%	-75.9%
MRK	Buy	MERCK & CO INC COMstock	$479,000	+3.5%	5,701	+3.2%	0.37%	+0.3%
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$462,000	–	14,729	–	0.35%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$424,000	+17.8%	10,538	+24.4%	0.32%	+14.1%
MMM	Buy	3M CO COMstock	$422,000	-2.3%	2,568	+3.0%	0.32%	-5.6%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$389,000	-3.2%	5,131	+0.2%	0.30%	-6.3%
RTN	Buy	RAYTHEON CO COM NEWstock	$374,000	+18.7%	1,909	+5.5%	0.29%	+15.3%
SPGM	Buy	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$346,000	+0.9%	8,692	+102.3%	0.26%	-2.6%
AMZN	Buy	AMAZON COM INC COMstock	$343,000	+0.6%	198	+10.0%	0.26%	-2.6%
TXN	Buy	TEXAS INSTRS INC COMstock	$326,000	+20.7%	2,530	+7.4%	0.25%	+16.9%
ARGT	Buy	GLOBAL X MSCI ARGENTINA ETFetf	$291,000	-17.6%	12,780	+16.4%	0.22%	-20.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$277,000	+119.8%	6,760	+124.4%	0.21%	+114.1%
ILF	Sell	ISHARES LATIN AMERICA 40 ETFetf	$266,000	-40.2%	8,436	-36.1%	0.20%	-42.2%
APA	New	APACHE CORP COMstock	$251,000	–	9,818	–	0.19%	–
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$241,000	+11.1%	1,769	+6.0%	0.18%	+7.6%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$239,000	+4.4%	4,881	+9.4%	0.18%	+1.1%
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDetf	$236,000	+31.1%	1,735	+30.0%	0.18%	+26.8%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$236,000	+21.6%	194	+8.4%	0.18%	+17.6%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$233,000	+15.9%	2,530	+15.0%	0.18%	+11.9%
EWM	Buy	ISHARES MSCI MALAYSIA ETFetf	$221,000	-3.9%	7,963	+2.9%	0.17%	-6.6%
USB	Buy	US BANCORP DEL COM NEWstock	$220,000	+10.6%	3,992	+5.3%	0.17%	+7.0%
MO	Buy	ALTRIA GROUP INC COMstock	$208,000	-13.3%	5,092	+0.5%	0.16%	-15.9%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$196,000	+26.5%	525	+9.4%	0.15%	+23.0%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$196,000	+21.0%	2,537	+21.3%	0.15%	+17.2%
VNM	Buy	VANECK VECTORS VIETNAM ETFetf	$194,000	+3.2%	11,898	+1.4%	0.15%	0.0%
NGE	Buy	GLOBAL X MSCI NIGERIA ETFetf	$187,000	-9.7%	14,049	+2.1%	0.14%	-12.3%
BLK	Buy	BLACKROCK INC COMstock	$168,000	+4.3%	379	+10.2%	0.13%	+0.8%
WMT	Buy	WALMART INC COMstock	$162,000	+14.9%	1,372	+7.9%	0.12%	+11.7%
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$147,000	–	4,626	–	0.11%	–
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$136,000	+22.5%	815	+22.6%	0.10%	+18.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$130,000	+23.8%	1,111	+18.7%	0.10%	+19.3%
PAK	Buy	GLOBAL X MSCI PAKISTAN ETFetf	$129,000	-4.4%	20,875	+2.4%	0.10%	-6.6%
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$119,000	–	775	–	0.09%	–
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$114,000	+1.8%	1,014	+1.1%	0.09%	-1.1%
IJH	New	ISHARES S&P MIDCAP FUNDetf	$106,000	–	550	–	0.08%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$94,000	+13.3%	454	+16.7%	0.07%	+10.8%
HSY	Buy	HERSHEY CO COMstock	$85,000	+16.4%	550	+1.1%	0.06%	+12.1%
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$84,000	–	2,175	–	0.06%	–
LLY	Buy	LILLY ELI & CO COMstock	$82,000	+15.5%	740	+15.6%	0.06%	+12.5%
GIS	Buy	GENERAL MLS INC COMstock	$74,000	+5.7%	1,346	+1.4%	0.06%	+3.6%
CPB	Buy	CAMPBELL SOUP CO COMstock	$70,000	+18.6%	1,498	+1.7%	0.05%	+12.8%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$69,000	+6.2%	971	+11.9%	0.05%	+3.9%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$67,000	+48.9%	235	+38.2%	0.05%	+45.7%
C	Buy	CITIGROUP INC COM NEWstock	$64,000	+10.3%	939	+13.3%	0.05%	+6.5%
HRL	Buy	HORMEL FOODS CORP COMstock	$63,000	+8.6%	1,451	+1.8%	0.05%	+4.3%
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$62,000	–	493	–	0.05%	–
CAG	Buy	CONAGRA BRANDS INC COMstock	$61,000	+17.3%	2,004	+1.8%	0.05%	+14.6%
K	Buy	KELLOGG CO COMstock	$61,000	+22.0%	954	+1.7%	0.05%	+20.5%
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$58,000	–	1,190	–	0.04%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$56,000	–	1,811	–	0.04%	–
TAP	Buy	MOLSON COORS BREWING CO CL Bstock	$52,000	+4.0%	916	+2.2%	0.04%	+2.6%
DOW	Buy	DOW INC COMstock	$46,000	+7.0%	971	+11.9%	0.04%	+2.9%
SLB	Buy	SCHLUMBERGER LTD COMstock	$42,000	+13.5%	1,239	+34.1%	0.03%	+10.3%
VOO	New	VANGUARD S&P 500 ETFetf	$40,000	–	150	–	0.03%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$37,000	–	165	–	0.03%	–
EL	Buy	LAUDER ESTEE COS INC CL Astock	$30,000	+200.0%	154	+185.2%	0.02%	+187.5%
CTVA	New	CORTEVA INC COMstock	$27,000	–	971	–	0.02%	–
CRM	Buy	SALESFORCE COM INC COMstock	$28,000	+250.0%	189	+250.0%	0.02%	+250.0%
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$23,000	–	443	–	0.02%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$23,000	–	382	–	0.02%	–
CUT	New	INVESCO MSCI GLOBAL TIMBER ETFetf	$21,000	–	838	–	0.02%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$15,000	–	450	–	0.01%	–
COF	Buy	CAPITAL ONE FINL CORP COMstock	$14,000	+1300.0%	160	+1500.0%	0.01%	+1000.0%
ETN	New	EATON CORP PLC SHSstock	$14,000	–	175	–	0.01%	–
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$12,000	+500.0%	62	+416.7%	0.01%	+350.0%
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$12,000	–	181	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$10,000	–	125	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$10,000	–	100	–	0.01%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$11,000	–	374	–	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$8,000	–	200	–	0.01%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC COMstock	$6,000	-40.0%	483	+4.1%	0.01%	-37.5%
OXY	New	OCCIDENTAL PETE CORP COMstock	$0	–	10	–	0.00%	–
CVET	Exit	COVETRUS INC COMstock	$0	–	-11	–	0.00%	–
RIG	New	TRANSOCEAN LTD REG SHSstock	$0	–	19	–	0.00%	–
APC	Exit	ANADARKO PETE CORP COMstock	$0	–	-35	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-57	–	-0.00%	–
TTE	Exit	TOTAL S A SPONSORED ADSadr	$0	–	-864	–	-0.04%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-69,458	–	-1.49%	–

Q2 2019

			Value		Shares		↓ Weighting
IBND	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$7,110,000	–	207,957	–	5.61%	–
FXE	New	INVESCO CURRENCYSHARES EURO TRUSTetf	$7,034,000	–	64,963	–	5.55%	–
HYEM	New	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$5,687,000	–	238,132	–	4.49%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$5,195,000	–	89,456	–	4.10%	–
PICB	New	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$4,467,000	–	167,745	–	3.52%	–
GIGB	New	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$3,510,000	–	68,286	–	2.77%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,165,000	–	34,165	–	2.50%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$2,859,000	–	20,050	–	2.26%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$2,651,000	–	23,954	–	2.09%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$2,524,000	–	113,468	–	1.99%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$2,454,000	–	79,715	–	1.94%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$2,437,000	–	55,743	–	1.92%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$2,400,000	–	15,990	–	1.89%	–
AAPL	New	APPLE INC COMstock	$2,227,000	–	11,253	–	1.76%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$2,091,000	–	92,765	–	1.65%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$2,081,000	–	9,650	–	1.64%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,071,000	–	59,678	–	1.63%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$1,968,000	–	35,848	–	1.55%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$1,893,000	–	69,458	–	1.49%	–
RSX	New	VANECK VECTORS RUSSIA ETFetf	$1,791,000	–	75,798	–	1.41%	–
MSFT	New	MICROSOFT CORP COMstock	$1,578,000	–	11,783	–	1.24%	–
JJG	New	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$1,575,000	–	32,944	–	1.24%	–
V	New	VISA INC COM CL Astock	$1,251,000	–	7,208	–	0.99%	–
NOW	New	SERVICENOW INC COMstock	$1,233,000	–	4,490	–	0.97%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,200,000	–	15,377	–	0.95%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,178,000	–	10,225	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,136,000	–	8,157	–	0.90%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,029,000	–	6,539	–	0.81%	–
MELI	New	MERCADOLIBRE INC COMstock	$1,002,000	–	1,638	–	0.79%	–
TUR	New	ISHARES MSCI TURKEY ETFetf	$991,000	–	41,590	–	0.78%	–
PEP	New	PEPSICO INC COMstock	$976,000	–	7,446	–	0.77%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$915,000	–	40,125	–	0.72%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$903,000	–	8,239	–	0.71%	–
LOW	New	LOWES COS INC COMstock	$889,000	–	8,805	–	0.70%	–
MCD	New	MCDONALDS CORP COMstock	$889,000	–	4,279	–	0.70%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$845,000	–	1,843	–	0.67%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$817,000	–	4,820	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$811,000	–	2,231	–	0.64%	–
EZA	New	ISHARES MSCI SOUTH AFRICA ETFetf	$795,000	–	14,544	–	0.63%	–
INTC	New	INTEL CORP COMstock	$784,000	–	16,373	–	0.62%	–
GREK	New	GLOBAL X MSCI GREECE ETFetf	$774,000	–	80,919	–	0.61%	–
CSCO	New	CISCO SYS INC COMstock	$714,000	–	13,047	–	0.56%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$707,000	–	3,855	–	0.56%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$694,000	–	4,600	–	0.55%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$685,000	–	10,422	–	0.54%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD COMcef	$676,000	–	44,186	–	0.53%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$660,000	–	4,246	–	0.52%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$659,000	–	10,343	–	0.52%	–
CVX	New	CHEVRON CORP NEW COMstock	$659,000	–	5,292	–	0.52%	–
PFE	New	PFIZER INC COMstock	$648,000	–	14,949	–	0.51%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$637,000	–	3,170	–	0.50%	–
SPLK	New	SPLUNK INC COMstock	$625,000	–	4,967	–	0.49%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$622,000	–	3,763	–	0.49%	–
BKNG	New	BOOKING HLDGS INC COMstock	$621,000	–	331	–	0.49%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$603,000	–	11,973	–	0.48%	–
BDX	New	BECTON DICKINSON & CO COMstock	$599,000	–	2,375	–	0.47%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$594,000	–	10,882	–	0.47%	–
FB	New	FACEBOOK INC CL Astock	$586,000	–	3,034	–	0.46%	–
ADBE	New	ADOBE INC COMstock	$571,000	–	1,938	–	0.45%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$561,000	–	3,515	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$517,000	–	2,800	–	0.41%	–
HD	New	HOME DEPOT INC COMstock	$510,000	–	2,450	–	0.40%	–
HON	New	HONEYWELL INTL INC COMstock	$493,000	–	2,822	–	0.39%	–
ABBV	New	ABBVIE INC COMstock	$489,000	–	6,728	–	0.39%	–
MRK	New	MERCK & CO INC COMstock	$463,000	–	5,526	–	0.36%	–
XOM	New	EXXON MOBIL CORP COMstock	$456,000	–	5,951	–	0.36%	–
ABT	New	ABBOTT LABS COMstock	$453,000	–	5,382	–	0.36%	–
COP	New	CONOCOPHILLIPS COMstock	$447,000	–	7,331	–	0.35%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$445,000	–	13,203	–	0.35%	–
MMM	New	3M CO COMstock	$432,000	–	2,493	–	0.34%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$413,000	–	1,825	–	0.33%	–
EWI	New	ISHARES MSCI ITALY ETFetf	$411,000	–	14,921	–	0.32%	–
MKL	New	MARKEL CORP COMstock	$402,000	–	369	–	0.32%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$402,000	–	5,119	–	0.32%	–
EWP	New	ISHARES MSCI SPAIN ETFetf	$398,000	–	13,782	–	0.31%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$394,000	–	2,868	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$387,000	–	3,138	–	0.30%	–
PGR	New	PROGRESSIVE CORP OHIO COMstock	$374,000	–	4,680	–	0.30%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$374,000	–	2,022	–	0.30%	–
AMGN	New	AMGEN INC COMstock	$371,000	–	2,014	–	0.29%	–
SBUX	New	STARBUCKS CORP COMstock	$363,000	–	4,334	–	0.29%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$360,000	–	8,474	–	0.28%	–
ARGT	New	GLOBAL X MSCI ARGENTINA ETFetf	$353,000	–	10,980	–	0.28%	–
SPGM	New	SPDR MSCI ACWI IMI ETFetf	$343,000	–	4,296	–	0.27%	–
AMZN	New	AMAZON COM INC COMstock	$341,000	–	180	–	0.27%	–
PSX	New	PHILLIPS 66 COMstock	$331,000	–	3,543	–	0.26%	–
RTN	New	RAYTHEON CO COM NEWstock	$315,000	–	1,809	–	0.25%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$312,000	–	5,083	–	0.25%	–
MDT	New	MEDTRONIC PLC SHSstock	$310,000	–	3,184	–	0.24%	–
CELG	New	CELGENE CORP COMstock	$309,000	–	3,342	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$305,000	–	5,334	–	0.24%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$304,000	–	3,410	–	0.24%	–
PPG	New	PPG INDS INC COMstock	$297,000	–	2,548	–	0.23%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$295,000	–	2,113	–	0.23%	–
SPY	New	SPDR S&P 500 ETFetf	$293,000	–	999	–	0.23%	–
ES	New	EVERSOURCE ENERGY COMstock	$288,000	–	3,800	–	0.23%	–
BA	New	BOEING CO COMstock	$287,000	–	789	–	0.23%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$285,000	–	11,437	–	0.22%	–
ORCL	New	ORACLE CORP COMstock	$279,000	–	4,900	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$275,000	–	936	–	0.22%	–
PH	New	PARKER HANNIFIN CORP COMstock	$275,000	–	1,620	–	0.22%	–
TXN	New	TEXAS INSTRS INC COMstock	$270,000	–	2,355	–	0.21%	–
UNP	New	UNION PACIFIC CORP COMstock	$266,000	–	1,575	–	0.21%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$254,000	–	863	–	0.20%	–
SYY	New	SYSCO CORP COMstock	$249,000	–	3,525	–	0.20%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$243,000	–	2,000	–	0.19%	–
MO	New	ALTRIA GROUP INC COMstock	$240,000	–	5,069	–	0.19%	–
TJX	New	TJX COS INC NEW COMstock	$240,000	–	4,540	–	0.19%	–
WFC	New	WELLS FARGO CO NEW COMstock	$238,000	–	5,028	–	0.19%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$238,000	–	1,997	–	0.19%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$237,000	–	4,805	–	0.19%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$237,000	–	4,244	–	0.19%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$231,000	–	8,362	–	0.18%	–
ASHR	New	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$229,000	–	8,138	–	0.18%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$229,000	–	4,461	–	0.18%	–
EWM	New	ISHARES MSCI MALAYSIA ETFetf	$230,000	–	7,735	–	0.18%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$225,000	–	3,229	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$217,000	–	1,669	–	0.17%	–
BIIB	New	BIOGEN INC COMstock	$214,000	–	916	–	0.17%	–
NGE	New	GLOBAL X MSCI NIGERIA ETFetf	$207,000	–	13,759	–	0.16%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$201,000	–	2,200	–	0.16%	–
T	New	AT&T INC COMstock	$201,000	–	5,991	–	0.16%	–
AFL	New	AFLAC INC COMstock	$199,000	–	3,638	–	0.16%	–
USB	New	US BANCORP DEL COM NEWstock	$199,000	–	3,792	–	0.16%	–
CAT	New	CATERPILLAR INC DEL COMstock	$194,000	–	1,421	–	0.15%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$194,000	–	179	–	0.15%	–
DHR	New	DANAHER CORPORATION COMstock	$193,000	–	1,349	–	0.15%	–
VNM	New	VANECK VECTORS VIETNAM ETFetf	$188,000	–	11,728	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$188,000	–	1,881	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$185,000	–	2,580	–	0.15%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$180,000	–	1,335	–	0.14%	–
CB	New	CHUBB LIMITED COMstock	$172,000	–	1,169	–	0.14%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$166,000	–	1,244	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$164,000	–	671	–	0.13%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$162,000	–	2,092	–	0.13%	–
BLK	New	BLACKROCK INC COMstock	$161,000	–	344	–	0.13%	–
DFS	New	DISCOVER FINL SVCS COMstock	$161,000	–	2,072	–	0.13%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$160,000	–	2,689	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$155,000	–	480	–	0.12%	–
WMT	New	WALMART INC COMstock	$141,000	–	1,272	–	0.11%	–
PAK	New	GLOBAL X MSCI PAKISTAN ETFetf	$135,000	–	20,395	–	0.11%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf	$134,000	–	3,130	–	0.11%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$131,000	–	2,130	–	0.10%	–
DOV	New	DOVER CORP COMstock	$125,000	–	1,250	–	0.10%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$126,000	–	3,012	–	0.10%	–
KO	New	COCA COLA CO COMstock	$123,000	–	2,412	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$123,000	–	1,002	–	0.10%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$114,000	–	3,970	–	0.09%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$112,000	–	1,003	–	0.09%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$111,000	–	665	–	0.09%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$110,000	–	102	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$108,000	–	1,224	–	0.08%	–
GLW	New	CORNING INC COMstock	$106,000	–	3,200	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$105,000	–	936	–	0.08%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$95,000	–	1,628	–	0.08%	–
SO	New	SOUTHERN CO COMstock	$83,000	–	1,500	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$83,000	–	389	–	0.06%	–
NEE	New	NEXTERA ENERGY INC COMstock	$81,000	–	395	–	0.06%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$80,000	–	352	–	0.06%	–
HSY	New	HERSHEY CO COMstock	$73,000	–	544	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$74,000	–	1,640	–	0.06%	–
LLY	New	LILLY ELI & CO COMstock	$71,000	–	640	–	0.06%	–
GIS	New	GENERAL MLS INC COMstock	$70,000	–	1,327	–	0.06%	–
ARLP	New	ALLIANCE RES PARTNER L P UT LTD PARTstock	$68,000	–	4,000	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$65,000	–	868	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$63,000	–	307	–	0.05%	–
CPB	New	CAMPBELL SOUP CO COMstock	$59,000	–	1,473	–	0.05%	–
HRL	New	HORMEL FOODS CORP COMstock	$58,000	–	1,426	–	0.05%	–
C	New	CITIGROUP INC COM NEWstock	$58,000	–	829	–	0.05%	–
NKE	New	NIKE INC CL Bstock	$57,000	–	680	–	0.04%	–
ZTS	New	ZOETIS INC CL Astock	$54,000	–	477	–	0.04%	–
ILMN	New	ILLUMINA INC COMstock	$55,000	–	150	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$53,000	–	383	–	0.04%	–
CAG	New	CONAGRA BRANDS INC COMstock	$52,000	–	1,968	–	0.04%	–
D	New	DOMINION ENERGY INC COMstock	$52,000	–	676	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$51,000	–	467	–	0.04%	–
CE	New	CELANESE CORP DEL COMstock	$49,000	–	450	–	0.04%	–
TAP	New	MOLSON COORS BREWING CO CL Bstock	$50,000	–	896	–	0.04%	–
K	New	KELLOGG CO COMstock	$50,000	–	938	–	0.04%	–
TTE	New	TOTAL S A SPONSORED ADSadr	$48,000	–	864	–	0.04%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$46,000	–	265	–	0.04%	–
CSX	New	CSX CORP COMstock	$46,000	–	600	–	0.04%	–
MET	New	METLIFE INC COMstock	$45,000	–	896	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$45,000	–	170	–	0.04%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$45,000	–	1,450	–	0.04%	–
WM	New	WASTE MGMT INC DEL COMstock	$43,000	–	375	–	0.03%	–
DOW	New	DOW INC COMstock	$43,000	–	868	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$39,000	–	619	–	0.03%	–
SLB	New	SCHLUMBERGER LTD COMstock	$37,000	–	924	–	0.03%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$36,000	–	856	–	0.03%	–
CVS	New	CVS HEALTH CORP COMstock	$29,000	–	523	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$29,000	–	345	–	0.02%	–
GILD	New	GILEAD SCIENCES INC COMstock	$26,000	–	383	–	0.02%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$27,000	–	150	–	0.02%	–
CDK	New	CDK GLOBAL INC COMstock	$25,000	–	496	–	0.02%	–
VFC	New	V F CORP COMstock	$24,000	–	275	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$24,000	–	160	–	0.02%	–
SYBT	New	STOCK YDS BANCORP INC COMstock	$23,000	–	643	–	0.02%	–
APY	New	APERGY CORP COMstock	$21,000	–	625	–	0.02%	–
AMP	New	AMERIPRISE FINL INC COMstock	$21,000	–	145	–	0.02%	–
TGT	New	TARGET CORP COMstock	$20,000	–	233	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$19,000	–	298	–	0.02%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$18,000	–	110	–	0.01%	–
GPC	New	GENUINE PARTS CO COMstock	$17,000	–	161	–	0.01%	–
MCK	New	MCKESSON CORP COMstock	$15,000	–	115	–	0.01%	–
EOG	New	EOG RES INC COMstock	$13,000	–	140	–	0.01%	–
MA	New	MASTERCARD INC CL Astock	$11,000	–	41	–	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$10,000	–	464	–	0.01%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$10,000	–	54	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$9,000	–	202	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$9,000	–	68	–	0.01%	–
DXCM	New	DEXCOM INC COMstock	$7,000	–	50	–	0.01%	–
IDXX	New	IDEXX LABS INC COMstock	$7,000	–	24	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$8,000	–	54	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$6,000	–	229	–	0.01%	–
EXC	New	EXELON CORP COMstock	$6,000	–	131	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$5,000	–	57	–	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$5,000	–	22	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$5,000	–	13	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$5,000	–	27	–	0.00%	–
AGN	New	ALLERGAN PLC SHSstock	$4,000	–	22	–	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$4,000	–	278	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COMstock	$4,000	–	391	–	0.00%	–
BLL	New	BALL CORP COMstock	$4,000	–	62	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$4,000	–	21	–	0.00%	–
LRCX	New	LAM RESEARCH CORP COMstock	$4,000	–	21	–	0.00%	–
STT	New	STATE STR CORP COMstock	$2,000	–	30	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$2,000	–	16	–	0.00%	–
STI	New	SUNTRUST BKS INC COMstock	$3,000	–	49	–	0.00%	–
CERN	New	CERNER CORP COMstock	$2,000	–	30	–	0.00%	–
APC	New	ANADARKO PETE CORP COMstock	$2,000	–	35	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$2,000	–	18	–	0.00%	–
SCHW	New	THE CHARLES SCHWAB CORPORATION COMstock	$3,000	–	73	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$2,000	–	42	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$2,000	–	30	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$2,000	–	12	–	0.00%	–
AN	New	AUTONATION INC COMstock	$2,000	–	42	–	0.00%	–
EBAY	New	EBAY INC COMstock	$2,000	–	46	–	0.00%	–
HSIC	New	HENRY SCHEIN INC COMstock	$2,000	–	28	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$2,000	–	11	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$2,000	–	12	–	0.00%	–
SYK	New	STRYKER CORP COMstock	$2,000	–	10	–	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$2,000	–	88	–	0.00%	–
SLG	New	SL GREEN RLTY CORP COMreit	$2,000	–	27	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$1,000	–	26	–	0.00%	–
NCR	New	NCR CORP NEW COMstock	$1,000	–	25	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$1,000	–	10	–	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$1,000	–	67	–	0.00%	–
AES	New	AES CORP COMstock	$1,000	–	76	–	0.00%	–
SITC	New	SITE CENTERS CORP COMreit	$1,000	–	75	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$1,000	–	10	–	0.00%	–
MPC	New	MARATHON PETE CORP COMstock	$1,000	–	15	–	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$1,000	–	21	–	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC COMstock	$1,000	–	107	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$1,000	–	23	–	0.00%	–
CVET	New	COVETRUS INC COMstock	$0	–	11	–	0.00%	–
WAB	New	WABTEC CORP COMstock	$0	–	2	–	0.00%	–

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